Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.

Наименование кредитной организации

Общество с ограниченной ответственностью "банк Раунд"

Регистрационный номер

2506

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого
1	2	3	4	5	6	7	8	9	10	11	12	13
А. Балансовые счета
Актив
10605	0	0	0	0	0	0	0	0	0	0	0	0
20202	97 425	55 068	152 493	1 311 566	169 052	1 480 618	1 296 067	177 295	1 473 362	112 924	46 825	159 749
20207	0	0	0	46 986	0	46 986	46 986	0	46 986	0	0	0
20208	166 610	0	166 610	1 056 360	0	1 056 360	1 065 840	0	1 065 840	157 130	0	157 130
20209	0	0	0	1 148 507	16 024	1 164 531	1 148 212	16 024	1 164 236	295	0	295
30102	486 356	0	486 356	7 920 280	0	7 920 280	8 124 483	0	8 124 483	282 153	0	282 153
30110	23 246	56 903	80 149	80 918	283 622	364 540	79 109	275 518	354 627	25 055	65 007	90 062
30114	0	312 931	312 931	0	526 364	526 364	0	632 038	632 038	0	207 257	207 257
30202	16 340	0	16 340	8 848	0	8 848	0	0	0	25 188	0	25 188
30204	16 796	0	16 796	8 917	0	8 917	0	0	0	25 713	0	25 713
30210	50 000	0	50 000	398 000	0	398 000	448 000	0	448 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	468 108	0	468 108	468 108	0	468 108	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	291	0	291	1 301 879	3 137	1 305 016	1 301 755	3 137	1 304 892	415	0	415
30302	66 753	862	67 615	776 978	340	777 318	781 582	92	781 674	62 149	1 110	63 259
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	3 182	0	3 182	393 503	0	393 503	353 307	0	353 307	43 378	0	43 378
30404	0	0	0	418 792	0	418 792	418 792	0	418 792	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	161 289	0	161 289	161 289	0	161 289	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	0	0	0	0	0	0	0	0	0	0	0
32106	0	0	0	0	0	0	0	0	0	0	0	0
32107	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	0	0	0	0	0	0	0	0	0	0	0	0
32301	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	0	0	0	0	0	0	0	0	0	0	0
32303	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	0	0	0	0	0	0	0	0	0	0	0
32309	0	9 387	9 387	0	1 005	1 005	0	865	865	0	9 527	9 527
32401	0	0	0	0	0	0	0	0	0	0	0	0
32501	0	0	0	0	0	0	0	0	0	0	0	0
44603	0	0	0	0	0	0	0	0	0	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44605	0	0	0	0	0	0	0	0	0	0	0	0
44606	0	0	0	0	0	0	0	0	0	0	0	0
44607	0	0	0	0	0	0	0	0	0	0	0	0
44608	0	0	0	0	0	0	0	0	0	0	0	0
45201	108 128	0	108 128	193 247	0	193 247	271 466	0	271 466	29 909	0	29 909
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	371 100	238 265	609 365	42 000	21 191	63 191	64 600	16 751	81 351	348 500	242 705	591 205
45207	324 950	30 293	355 243	10 000	3 097	13 097	13 750	4 755	18 505	321 200	28 635	349 835
45208	12 000	86 049	98 049	0	9 211	9 211	0	7 932	7 932	12 000	87 328	99 328
45209	0	0	0	0	0	0	0	0	0	0	0	0
45307	0	0	0	0	0	0	0	0	0	0	0	0
45401	0	0	0	0	0	0	0	0	0	0	0	0
45406	0	0	0	0	0	0	0	0	0	0	0	0
45407	0	0	0	0	0	0	0	0	0	0	0	0
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	1 849	0	1 849	0	0	0	1 742	0	1 742	107	0	107
45506	45 626	105 132	150 758	1 640	7 462	9 102	1 241	56 331	57 572	46 025	56 263	102 288
45507	196 552	63 789	260 341	35 484	62 613	98 097	3 730	10 121	13 851	228 306	116 281	344 587
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	4 106	0	4 106	6 679	0	6 679	6 421	0	6 421	4 364	0	4 364
45601	0	0	0	0	0	0	0	0	0	0	0	0
45602	0	0	0	0	0	0	0	0	0	0	0	0
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	65 729	65 729	0	5 436	5 436	0	4 126	4 126	0	67 039	67 039
45605	0	105 166	105 166	0	8 697	8 697	0	6 601	6 601	0	107 262	107 262
45606	0	0	0	0	0	0	0	0	0	0	0	0
45607	0	0	0	0	0	0	0	0	0	0	0	0
45701	0	0	0	0	0	0	0	0	0	0	0	0
45702	0	0	0	0	0	0	0	0	0	0	0	0
45703	0	0	0	0	0	0	0	0	0	0	0	0
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	2	2	0	0	0	0	0	0	0	2	2
45706	0	2	2	0	0	0	0	0	0	0	2	2
45707	0	0	0	0	0	0	0	0	0	0	0	0
45806	0	0	0	0	0	0	0	0	0	0	0	0
45811	0	0	0	0	0	0	0	0	0	0	0	0
45812	504	0	504	0	0	0	0	0	0	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	1	0	1	4	0	4	1	0	1	4	0	4
45816	0	0	0	0	0	0	0	0	0	0	0	0
45817	0	0	0	0	0	0	0	0	0	0	0	0
45906	0	0	0	0	0	0	0	0	0	0	0	0
45912	0	0	0	0	0	0	0	0	0	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
45916	0	0	0	0	0	0	0	0	0	0	0	0
47002	0	0	0	0	0	0	0	0	0	0	0	0
47101	0	0	0	0	0	0	0	0	0	0	0	0
47105	0	0	0	0	0	0	0	0	0	0	0	0
47301	0	0	0	0	0	0	0	0	0	0	0	0
47305	0	0	0	0	0	0	0	0	0	0	0	0
47307	0	0	0	0	0	0	0	0	0	0	0	0
47404	291	48 391	48 682	697 023	535 011	1 232 034	697 027	534 214	1 231 241	287	49 188	49 475
47406	0	0	0	10 235	105 813	116 048	10 235	105 813	116 048	0	0	0
47408	0	0	0	169 474	225 781	395 255	169 474	225 781	395 255	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 462	96 941	98 403	262 409	93 102	355 511	262 232	95 380	357 612	1 639	94 663	96 302
47427	10 712	5 761	16 473	11 921	6 554	18 475	16 236	6 718	22 954	6 397	5 597	11 994
47701	0	0	0	0	0	0	0	0	0	0	0	0
47801	0	0	0	0	0	0	0	0	0	0	0	0
47901	22 040	0	22 040	253	0	253	169	0	169	22 124	0	22 124
50104	99 270	0	99 270	1 456	0	1 456	100 726	0	100 726	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	0	0	0	104 035	0	104 035	0	0	0	104 035	0	104 035
50107	268 163	0	268 163	65 631	0	65 631	82 953	0	82 953	250 841	0	250 841
50118	81 361	0	81 361	0	0	0	81 361	0	81 361	0	0	0
50121	3 510	0	3 510	6 349	0	6 349	4 788	0	4 788	5 071	0	5 071
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	30 692	30 692	0	4 577	4 577	0	2 890	2 890	0	32 379	32 379
50210	0	9 408	9 408	0	1 112	1 112	0	872	872	0	9 648	9 648
50211	0	262 337	262 337	0	57 674	57 674	0	37 985	37 985	0	282 026	282 026
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	384 516	0	384 516	2 189	0	2 189	3 803	0	3 803	382 902	0	382 902
50306	239 587	0	239 587	1 881	0	1 881	0	0	0	241 468	0	241 468
50307	50 393	0	50 393	322	0	322	0	0	0	50 715	0	50 715
50308	232 372	0	232 372	1 546	0	1 546	0	0	0	233 918	0	233 918
50309	0	0	0	0	0	0	0	0	0	0	0	0
50310	0	0	0	0	0	0	0	0	0	0	0	0
50311	0	0	0	0	0	0	0	0	0	0	0	0
50318	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	0	0	0	0	0	0	0	0	0	0	0	0
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	77	0	77	0	0	0	0	0	0	77	0	77
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	5 910	0	5 910	3 268	0	3 268	5 917	0	5 917	3 261	0	3 261
51404	9 851	107 667	117 518	84	9 635	9 719	1 054	6 758	7 812	8 881	110 544	119 425
51405	93 206	0	93 206	407	0	407	0	0	0	93 613	0	93 613
51406	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	0	0	0	0	0	0	0	0	0
51507	0	0	0	0	0	0	0	0	0	0	0	0
52503	23 509	0	23 509	27 905	0	27 905	18 646	0	18 646	32 768	0	32 768
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	12 338	0	12 338	94	0	94	8 289	0	8 289	4 143	0	4 143
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	45	0	45	123	0	123	118	0	118	50	0	50
60310	1	0	1	697	0	697	698	0	698	0	0	0
60312	1 189	0	1 189	10 644	0	10 644	10 333	0	10 333	1 500	0	1 500
60314	0	1 098	1 098	138	604	742	138	591	729	0	1 111	1 111
60323	0	0	0	15	0	15	15	0	15	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	86 208	0	86 208	162	0	162	5	0	5	86 365	0	86 365
60701	460	0	460	180	0	180	180	0	180	460	0	460
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	39	0	39	24	0	24	51	0	51	12	0	12
61008	115	0	115	1 042	0	1 042	581	0	581	576	0	576
61009	0	0	0	115	0	115	115	0	115	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	198 442	0	198 442	198 442	0	198 442	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	6 146	0	6 146	3 717	306	4 023	609	11	620	9 254	295	9 549
70606	596 150	0	596 150	101 364	0	101 364	62	0	62	697 452	0	697 452
70607	5 814	0	5 814	2 171	0	2 171	7 588	0	7 588	397	0	397
70608	1 219 283	0	1 219 283	282 692	0	282 692	0	0	0	1 501 975	0	1 501 975
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	4 459	0	4 459	12 899	0	12 899	0	0	0	17 358	0	17 358
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
70712	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10208	173 108	0	173 108	0	0	0	0	0	0	173 108	0	173 108
10601	51	0	51	0	0	0	0	0	0	51	0	51
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10801	274 302	0	274 302	0	0	0	0	0	0	274 302	0	274 302
30109	0	0	0	0	0	0	0	0	0	0	0	0
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	19	0	19	0	0	0	0	0	0	19	0	19
30220	0	0	0	0	165	165	0	165	165	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	76 535	20	76 555	470 048	18	470 066	450 859	18	450 877	57 346	20	57 366
30301	66 753	862	67 615	781 582	92	781 674	776 978	340	777 318	62 149	1 110	63 259
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	175 492	0	175 492	175 492	0	175 492	0	0	0
30601	130	0	130	0	0	0	0	0	0	130	0	130
30606	3	0	3	0	0	0	0	0	0	3	0	3
31201	0	0	0	0	0	0	0	0	0	0	0	0
31202	0	0	0	0	0	0	0	0	0	0	0	0
31203	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
31303	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31308	0	0	0	0	0	0	0	0	0	0	0	0
31402	0	0	0	0	0	0	0	0	0	0	0	0
31502	76 108	0	76 108	76 108	0	76 108	0	0	0	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
31504	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32115	0	0	0	0	0	0	0	0	0	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32311	0	0	0	0	0	0	0	0	0	0	0	0
32403	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	0	0	0	0	0	0	0	0	0
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	0	0	0	0	0	0	0	0	0	0	0	0
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	11 840	8	11 848	142 518	1	142 519	140 570	1	140 571	9 892	8	9 900
40702	912 755	23 039	935 794	12 072 674	390 198	12 462 872	11 924 525	393 703	12 318 228	764 606	26 544	791 150
40703	87 647	26 033	113 680	103 492	29 600	133 092	48 302	30 357	78 659	32 457	26 790	59 247
40802	467 692	136	467 828	9 781	273	10 054	3 651	137	3 788	461 562	0	461 562
40804	1	0	1	0	0	0	0	0	0	1	0	1
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	6 296	3 344	9 640	42 927	41 126	84 053	41 911	52 483	94 394	5 280	14 701	19 981
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	116	0	116	0	0	0	0	0	0	116	0	116
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	323 101	142 103	465 204	1 108 974	260 771	1 369 745	1 108 928	199 351	1 308 279	323 055	80 683	403 738
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	609	2 804	3 413	870	503	1 373	1 123	480	1 603	862	2 781	3 643
40901	0	0	0	0	0	0	0	0	0	0	0	0
40902	0	0	0	0	0	0	0	0	0	0	0	0
40906	0	0	0	22 645	0	22 645	22 940	0	22 940	295	0	295
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	10 576	0	10 576	10 576	0	10 576	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	40 000	0	40 000	40 000	0	40 000	0	0	0	0	0	0
42003	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
42006	0	0	0	0	0	0	0	0	0	0	0	0
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	14 000	0	14 000	14 000	0	14 000	0	0	0	0	0	0
42103	0	168 810	168 810	0	91 688	91 688	15 000	94 754	109 754	15 000	171 876	186 876
42104	35 600	424 204	459 804	0	67 506	67 506	1 500	52 977	54 477	37 100	409 675	446 775
42105	186 000	35 595	221 595	0	3 250	3 250	0	3 784	3 784	186 000	36 129	222 129
42106	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
42201	0	0	0	0	0	0	0	0	0	0	0	0
42202	0	0	0	0	0	0	0	0	0	0	0	0
42203	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
42204	0	120 352	120 352	0	9 253	9 253	0	11 359	11 359	0	122 458	122 458
42205	0	0	0	0	0	0	0	0	0	0	0	0
42206	0	0	0	0	0	0	0	0	0	0	0	0
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	309	75 500	75 809	0	91 680	91 680	0	85 973	85 973	309	69 793	70 102
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	710	0	710	710	41	751	588	711	1 299	588	670	1 258
42304	1 920	2 600	4 520	1 916	226	2 142	1 546	1 011	2 557	1 550	3 385	4 935
42305	11 265	661 485	672 750	3 269	130 923	134 192	6	60 677	60 683	8 002	591 239	599 241
42306	5 481	2 596	8 077	599	1 077	1 676	1 363	28 669	30 032	6 245	30 188	36 433
42307	0	0	0	0	0	0	0	0	0	0	0	0
42502	0	0	0	0	0	0	0	0	0	0	0	0
42503	0	0	0	0	0	0	0	0	0	0	0	0
42504	0	0	0	0	0	0	0	0	0	0	0	0
42505	0	0	0	0	0	0	0	0	0	0	0	0
42506	0	0	0	0	0	0	0	0	0	0	0	0
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	10 672	10 672	0	983	983	0	1 142	1 142	0	10 831	10 831
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	0	0	0	0	0	0	0	0	0	0	0	0
42607	0	0	0	0	0	0	0	0	0	0	0	0
43702	0	0	0	0	0	0	0	0	0	0	0	0
43802	0	0	0	0	0	0	0	0	0	0	0	0
43807	130 000	0	130 000	0	0	0	0	0	0	130 000	0	130 000
44004	0	0	0	0	0	0	0	0	0	0	0	0
44005	0	0	0	0	0	0	0	0	0	0	0	0
44007	0	0	0	0	0	0	0	0	0	0	0	0
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	89 734	0	89 734	48 118	0	48 118	38 509	0	38 509	80 125	0	80 125
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	74 835	0	74 835	6 367	0	6 367	8 078	0	8 078	76 546	0	76 546
45615	1 052	0	1 052	66	0	66	87	0	87	1 073	0	1 073
45715	1	0	1	0	0	0	0	0	0	1	0	1
45818	504	0	504	0	0	0	0	0	0	504	0	504
47108	0	0	0	0	0	0	0	0	0	0	0	0
47308	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	161 289	0	161 289	161 289	0	161 289	0	0	0
47405	0	0	0	267 585	155 470	423 055	267 585	155 470	423 055	0	0	0
47407	0	0	0	185 844	209 783	395 627	185 844	209 783	395 627	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	109	1 942	2 051	158	6 756	6 914	153	5 136	5 289	104	322	426
47416	127 980	0	127 980	458 948	2	458 950	353 176	77	353 253	22 208	75	22 283
47422	81	0	81	1 405	0	1 405	1 420	0	1 420	96	0	96
47425	3 074	0	3 074	7 998	0	7 998	8 433	0	8 433	3 509	0	3 509
47426	5 481	1 935	7 416	6 228	1 103	7 331	7 015	1 938	8 953	6 268	2 770	9 038
47603	0	0	0	0	0	0	0	0	0	0	0	0
47702	0	0	0	0	0	0	0	0	0	0	0	0
47804	0	0	0	0	0	0	0	0	0	0	0	0
47902	0	0	0	10	0	10	128	0	128	118	0	118
50120	7 599	0	7 599	8 918	0	8 918	2 700	0	2 700	1 381	0	1 381
50219	435	0	435	31	0	31	342	0	342	746	0	746
50319	9 004	0	9 004	0	0	0	70	0	70	9 074	0	9 074
50407	0	0	0	0	0	0	0	0	0	0	0	0
50408	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	0	0	0	0	0	0	0	0	0
50719	0	0	0	0	0	0	0	0	0	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
51410	3 310	0	3 310	1 462	0	1 462	702	0	702	2 550	0	2 550
51510	0	0	0	0	0	0	0	0	0	0	0	0
52101	0	0	0	0	0	0	0	0	0	0	0	0
52102	0	0	0	0	0	0	0	0	0	0	0	0
52103	0	0	0	0	0	0	0	0	0	0	0	0
52104	0	0	0	0	0	0	0	0	0	0	0	0
52105	0	0	0	0	0	0	0	0	0	0	0	0
52106	0	0	0	0	0	0	0	0	0	0	0	0
52301	1 453	0	1 453	10 945	0	10 945	10 945	0	10 945	1 453	0	1 453
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	1 707	0	1 707	946	0	946	0	0	0	761	0	761
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	204 158	0	204 158	148 238	0	148 238	196 497	0	196 497	252 417	0	252 417
52307	0	0	0	0	0	0	0	0	0	0	0	0
52403	0	0	0	0	0	0	0	0	0	0	0	0
52405	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	5 201	0	5 201	0	0	0	489	0	489	5 690	0	5 690
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	609	0	609	15 899	0	15 899	15 348	0	15 348	58	0	58
60305	0	0	0	8 714	0	8 714	8 714	0	8 714	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	68	0	68	68	0	68	0	0	0
60311	207	0	207	243	0	243	231	0	231	195	0	195
60313	0	2	2	0	2	2	0	0	0	0	0	0
60322	1	0	1	20	0	20	19	0	19	0	0	0
60324	0	0	0	0	0	0	0	0	0	0	0	0
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	19 925	0	19 925	0	0	0	1 026	0	1 026	20 951	0	20 951
60903	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	908	0	908	40	0	40	50	0	50	918	0	918
70601	618 141	0	618 141	0	0	0	111 238	0	111 238	729 379	0	729 379
70602	25 355	0	25 355	5 881	0	5 881	8 243	0	8 243	27 717	0	27 717
70603	1 238 946	0	1 238 946	0	0	0	282 726	0	282 726	1 521 672	0	1 521 672
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90601	0	0	0	0	0	0	0	0	0	0	0	0
90602	0	0	0	0	0	0	0	0	0	0	0	0
90701	3	0	3	0	0	0	0	0	0	3	0	3
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90801	0	0	0	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	316 000	0	316 000	0	0	0	0	0	0	316 000	0	316 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	0	0	0	2 758	0	2 758	2 018	0	2 018	740	0	740
90902	58 757	0	58 757	10 240	0	10 240	2 969	0	2 969	66 028	0	66 028
90903	0	0	0	0	0	0	0	0	0	0	0	0
90904	0	0	0	0	0	0	0	0	0	0	0	0
90905	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	0	0	0	0	0	0	0	0	0	0	0
90909	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91101	0	0	0	0	0	0	0	0	0	0	0	0
91102	0	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91201	0	0	0	0	0	0	0	0	0	0	0	0
91202	9	0	9	24	0	24	3	0	3	30	0	30
91203	0	0	0	3	0	3	2	0	2	1	0	1
91204	0	0	0	0	0	0	0	0	0	0	0	0
91205	0	0	0	0	0	0	0	0	0	0	0	0
91206	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	0	57 841	57 841	91 900	4 784	96 684	0	3 631	3 631	91 900	58 994	150 894
91414	589 413	453 244	1 042 657	91 484	60 355	151 839	36 395	38 284	74 679	644 502	475 315	1 119 817
91416	0	0	0	0	0	0	0	0	0	0	0	0
91501	0	0	0	0	0	0	0	0	0	0	0	0
91502	0	0	0	0	0	0	0	0	0	0	0	0
91506	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	709	16 125	16 834	56	4 176	4 232	53	3 655	3 708	712	16 646	17 358
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 851	2 900	0	305	305	0	263	263	49	2 893	2 942
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	15 467	15 627	0	1 656	1 656	0	1 426	1 426	160	15 697	15 857
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 686 794	0	3 686 794	537 506	0	537 506	457 080	0	457 080	3 767 220	0	3 767 220
Пассив
91003	0	0	0	8 848	0	8 848	8 848	0	8 848	0	0	0
91004	0	0	0	8 917	0	8 917	8 917	0	8 917	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	935 423	0	935 423	932	0	932	0	0	0	934 491	0	934 491
91312	1 676 491	812 919	2 489 410	146 876	74 344	221 220	119 696	86 529	206 225	1 649 311	825 104	2 474 415
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	65 430	0	65 430	933	0	933	0	12 318	12 318	64 497	12 318	76 815
91316	8 753	2 033	10 786	5 000	187	5 187	10 000	218	10 218	13 753	2 064	15 817
91317	131 246	0	131 246	211 009	0	211 009	288 281	0	288 281	208 518	0	208 518
91507	54 432	0	54 432	34	0	34	2 449	0	2 449	56 847	0	56 847
91508	67	0	67	0	0	0	250	0	250	317	0	317
91705	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 510 628	0	1 510 628	88 695	0	88 695	267 737	0	267 737	1 689 670	0	1 689 670
Г. Срочные сделки
Актив
93001	0	24 409	24 409	169 474	158 995	328 469	169 474	183 404	352 878	0	0	0
93002	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	0	0	0	0	0	0	0	0
93102	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93202	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93306	0	0	0	0	16 212	16 212	0	16 212	16 212	0	0	0
93307	0	0	0	0	16 108	16 108	0	16 108	16 108	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93309	0	0	0	0	0	0	0	0	0	0	0	0
93310	0	0	0	0	0	0	0	0	0	0	0	0
93311	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	0	0	0	0	0	0	0	0
93402	0	0	0	0	0	0	0	0	0	0	0	0
93403	0	0	0	0	0	0	0	0	0	0	0	0
93404	0	0	0	0	0	0	0	0	0	0	0	0
93405	0	0	0	0	0	0	0	0	0	0	0	0
93406	0	0	0	0	0	0	0	0	0	0	0	0
93407	0	0	0	0	0	0	0	0	0	0	0	0
93408	0	0	0	0	0	0	0	0	0	0	0	0
93409	0	0	0	0	0	0	0	0	0	0	0	0
93410	0	0	0	0	0	0	0	0	0	0	0	0
93411	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93504	0	0	0	0	0	0	0	0	0	0	0	0
93505	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	28 432	28 432	0	28 432	28 432	0	0	0
93507	0	0	0	0	28 804	28 804	0	28 804	28 804	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93509	0	0	0	0	0	0	0	0	0	0	0	0
93510	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	4 662	0	4 662	4 662	0	4 662	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	24 280	0	24 280	183 314	171 562	354 876	159 034	171 562	330 596	0	0	0
96002	0	0	0	0	0	0	0	0	0	0	0	0
96101	0	0	0	0	0	0	0	0	0	0	0	0
96102	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96202	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	28 432	28 432	0	28 432	28 432	0	0	0
96307	0	0	0	0	28 804	28 804	0	28 804	28 804	0	0	0
96308	0	0	0	0	0	0	0	0	0	0	0	0
96309	0	0	0	0	0	0	0	0	0	0	0	0
96310	0	0	0	0	0	0	0	0	0	0	0	0
96311	0	0	0	0	0	0	0	0	0	0	0	0
96401	0	0	0	0	0	0	0	0	0	0	0	0
96402	0	0	0	0	0	0	0	0	0	0	0	0
96403	0	0	0	0	0	0	0	0	0	0	0	0
96404	0	0	0	0	0	0	0	0	0	0	0	0
96405	0	0	0	0	0	0	0	0	0	0	0	0
96406	0	0	0	0	0	0	0	0	0	0	0	0
96407	0	0	0	0	0	0	0	0	0	0	0	0
96408	0	0	0	0	0	0	0	0	0	0	0	0
96409	0	0	0	0	0	0	0	0	0	0	0	0
96410	0	0	0	0	0	0	0	0	0	0	0	0
96411	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96505	0	0	0	0	0	0	0	0	0	0	0	0
96506	0	0	0	0	16 212	16 212	0	16 212	16 212	0	0	0
96507	0	0	0	0	16 108	16 108	0	16 108	16 108	0	0	0
96508	0	0	0	0	0	0	0	0	0	0	0	0
96509	0	0	0	0	0	0	0	0	0	0	0	0
96510	0	0	0	0	0	0	0	0	0	0	0	0
96801	129	0	129	4 662	0	4 662	4 533	0	4 533	0	0	0
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	11,0000	0	0	15,0000	0	0	28,0000
98010	0	0	37 690 571,0000	0	0	160 500,0000	0	0	184 790,0000	0	0	37 666 281,0000
98020	0	0	0,0000	0	0	15,0000	0	0	15,0000	0	0	0,0000
Пассив
98040	0	0	21 523 368,0000	0	0	0,0000	0	0	0,0000	0	0	21 523 368,0000
98050	0	0	9 242,0000	0	0	514,0000	0	0	1 001,0000	0	0	9 729,0000
98060	0	0	7 830,0000	0	0	4 279,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 150 163,0000	0	0	260 512,0000	0	0	240 010,0000	0	0	16 129 661,0000

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