Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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	125 145	53 307	178 452	1 660 784	265 628	1 926 412	1 650 052	256 035	1 906 087	135 877	62 900	198 777
20207	0	0	0	45 175	0	45 175	45 175	0	45 175	0	0	0
20208	148 420	0	148 420	1 411 090	0	1 411 090	1 385 440	0	1 385 440	174 070	0	174 070
20209	0	0	0	1 496 621	207 698	1 704 319	1 496 621	207 698	1 704 319	0	0	0
30102	582 925	0	582 925	7 408 351	0	7 408 351	7 797 621	0	7 797 621	193 655	0	193 655
30110	26 859	101 346	128 205	19 012	432 399	451 411	20 379	491 773	512 152	25 492	41 972	67 464
30114	0	754 669	754 669	0	336 707	336 707	0	298 899	298 899	0	792 477	792 477
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	61 560	0	61 560	0	0	0	404	0	404	61 156	0	61 156
30204	51 356	0	51 356	0	0	0	2 448	0	2 448	48 908	0	48 908
30210	0	0	0	551 000	0	551 000	536 000	0	536 000	15 000	0	15 000
30213	1 566	0	1 566	9 080	0	9 080	8 588	0	8 588	2 058	0	2 058
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	149 002	9 325	158 327	149 002	9 325	158 327	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 981	0	2 981	1 459 637	3 746	1 463 383	1 459 309	3 746	1 463 055	3 309	0	3 309
30302	112 341	7 532	119 873	314 961	7 404	322 365	336 539	13 351	349 890	90 763	1 585	92 348
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	8 358	0	8 358	755 435	0	755 435	762 477	0	762 477	1 316	0	1 316
30404	0	0	0	1 065 629	0	1 065 629	1 065 629	0	1 065 629	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	510 195	0	510 195	510 195	0	510 195	0	0	0
30602	50	146	196	0	13	13	0	15	15	50	144	194
31901	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
31902	0	0	0	450 000	0	450 000	450 000	0	450 000	0	0	0
31903	0	0	0	100 000	0	100 000	100 000	0	100 000	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
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	10 732	10 732	0	1 946	1 946	0	517	517	0	12 161	12 161
32309	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	45 315	0	45 315	120 938	0	120 938	123 132	0	123 132	43 121	0	43 121
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	169 000	221 467	390 467	29 000	14 026	43 026	72 000	7 401	79 401	126 000	228 092	354 092
45207	533 424	179 723	713 147	10 701	9 883	20 584	75 165	6 495	81 660	468 960	183 111	652 071
45208	27 465	87 346	114 811	0	2 925	2 925	0	6 663	6 663	27 465	83 608	111 073
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	2 250	0	2 250	0	0	0	250	0	250	2 000	0	2 000
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	166	0	166	0	0	0	55	0	55	111	0	111
45505	14 962	0	14 962	1 627	0	1 627	10 562	0	10 562	6 027	0	6 027
45506	23 664	1 173	24 837	3 075	60	3 135	963	160	1 123	25 776	1 073	26 849
45507	170 988	103 681	274 669	800	4 655	5 455	3 838	11 203	15 041	167 950	97 133	265 083
45509	217	0	217	615	0	615	529	0	529	303	0	303
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	0	0	0	0	0	0	0	0	0	0	0
45605	0	152 213	152 213	0	13 027	13 027	0	3 982	3 982	0	161 258	161 258
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	0	0	0	0	0	0	0	0	0	0	0
45706	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
45815	113	0	113	34	0	34	4	0	4	143	0	143
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	17	0	17	6	0	6	0	0	0	23	0	23
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	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
47102	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	9 199	9 199	0	316	316	0	394	394	0	9 121	9 121
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	1 189	35 640	36 829	937 088	226 237	1 163 325	937 089	225 080	1 162 169	1 188	36 797	37 985
47406	0	0	0	1 138	11 730	12 868	1 138	11 730	12 868	0	0	0
47408	0	0	0	57 110	115 654	172 764	57 110	115 654	172 764	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	8 784	0	8 784	40 177	194 188	234 365	48 907	194 188	243 095	54	0	54
47427	8 165	14 221	22 386	11 659	8 521	20 180	11 552	5 197	16 749	8 272	17 545	25 817
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	27 447	0	27 447	86	0	86	128	0	128	27 405	0	27 405
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	33 002	0	33 002	370	0	370	1 134	0	1 134	32 238	0	32 238
50106	265 787	0	265 787	54 472	0	54 472	0	0	0	320 259	0	320 259
50107	519 221	0	519 221	5 039	0	5 039	12 934	0	12 934	511 326	0	511 326
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	19 736	0	19 736	8 017	0	8 017	10 521	0	10 521	17 232	0	17 232
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	16 304	16 304	0	1 551	1 551	0	429	429	0	17 426	17 426
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	244 205	244 205	0	102 591	102 591	0	8 518	8 518	0	338 278	338 278
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	276 565	0	276 565	466 591	0	466 591	726 424	0	726 424	16 732	0	16 732
50306	154 822	0	154 822	1 122	0	1 122	0	0	0	155 944	0	155 944
50307	49 370	0	49 370	390	0	390	0	0	0	49 760	0	49 760
50308	132 645	0	132 645	897	0	897	0	0	0	133 542	0	133 542
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	718 144	0	718 144	465 336	0	465 336	252 808	0	252 808
50505	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
50607	0	1 169	1 169	0	40	40	0	50	50	0	1 159	1 159
50608	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	182	0	182	278	0	278	55	0	55	405	0	405
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	105	0	105	0	0	0	0	0	0	105	0	105
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	299 593	0	299 593	49 158	0	49 158	0	0	0	348 751	0	348 751
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
52503	270	0	270	7	0	7	39	0	39	238	0	238
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	20	0	20	0	0	0	0	0	0	20	0	20
60302	4 568	0	4 568	302	0	302	375	0	375	4 495	0	4 495
60306	3	0	3	2 743	0	2 743	2 746	0	2 746	0	0	0
60308	9	0	9	77	0	77	77	0	77	9	0	9
60310	0	0	0	689	0	689	689	0	689	0	0	0
60312	700	0	700	5 680	0	5 680	5 599	0	5 599	781	0	781
60314	0	0	0	0	178	178	0	178	178	0	0	0
60323	1	0	1	19	0	19	19	0	19	1	0	1
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 600	0	87 600	149	0	149	123	0	123	87 626	0	87 626
60701	568	0	568	165	0	165	165	0	165	568	0	568
60901	618	0	618	0	0	0	0	0	0	618	0	618
61002	2	0	2	0	0	0	0	0	0	2	0	2
61008	426	0	426	314	0	314	344	0	344	396	0	396
61009	64	0	64	12	0	12	23	0	23	53	0	53
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	132	0	132	132	0	132	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 115	0	5 115	433	0	433	1 145	0	1 145	4 403	0	4 403
70606	664 323	0	664 323	66 542	0	66 542	701	0	701	730 164	0	730 164
70607	6 334	0	6 334	5 737	0	5 737	4 515	0	4 515	7 556	0	7 556
70608	1 513 782	0	1 513 782	202 782	0	202 782	0	0	0	1 716 564	0	1 716 564
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	183	0	183	0	0	0	0	0	0	183	0	183
70611	5 481	0	5 481	620	0	620	0	0	0	6 101	0	6 101
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	51	0	51	0	0	0	0	0	0
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	360 722	0	360 722	0	0	0	51	0	51	360 773	0	360 773
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	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	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
30226	0	0	0	0	0	0	86	0	86	86	0	86
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	54 535	0	54 535	396 053	34	396 087	400 492	34	400 526	58 974	0	58 974
30301	112 341	7 532	119 873	336 539	13 351	349 890	314 961	7 404	322 365	90 763	1 585	92 348
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	713 162	0	713 162	713 162	0	713 162	0	0	0
30601	14	0	14	10	0	10	0	0	0	4	0	4
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	295 000	183 347	478 347	380 000	183 347	563 347	85 000	0	85 000
31303	0	15 332	15 332	80 000	183 376	263 376	295 000	168 044	463 044	215 000	0	215 000
31304	0	0	0	0	15 433	15 433	0	15 433	15 433	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	408 425	0	408 425	654 956	0	654 956	246 531	0	246 531
31503	0	0	0	49 805	0	49 805	49 805	0	49 805	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
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
40701	63 910	6 805	70 715	57 174	292	57 466	57 120	234	57 354	63 856	6 747	70 603
40702	1 667 914	698 733	2 366 647	7 728 446	276 968	8 005 414	6 816 258	317 352	7 133 610	755 726	739 117	1 494 843
40703	132 655	0	132 655	92 026	21 374	113 400	90 872	21 374	112 246	131 501	0	131 501
40802	13 630	15	13 645	4 081	0	4 081	3 569	1	3 570	13 118	16	13 134
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	6 621	311	6 932	38 744	25 919	64 663	37 195	28 813	66 008	5 072	3 205	8 277
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	442 582	84 976	527 558	1 177 431	83 094	1 260 525	1 164 877	56 121	1 220 998	430 028	58 003	488 031
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	1 118	1 821	2 939	1 446	1 477	2 923	1 505	674	2 179	1 177	1 018	2 195
40901	0	0	0	0	0	0	0	0	0	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	12 599	0	12 599	12 599	0	12 599	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	22 000	0	22 000	22 000	0	22 000	0	0	0	0	0	0
42003	0	0	0	0	0	0	0	0	0	0	0	0
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
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	278 388	278 388	0	128 106	128 106	0	136 715	136 715	0	286 997	286 997
42104	146 000	256 683	402 683	0	23 085	23 085	0	36 081	36 081	146 000	269 679	415 679
42105	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
42106	169 000	0	169 000	0	0	0	0	0	0	169 000	0	169 000
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	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
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	316	5 057	5 373	0	3 764	3 764	0	72	72	316	1 365	1 681
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	907	634	1 541	963	27	990	148	23	171	92	630	722
42304	5 651	632	6 283	690	23	713	4 143	212	4 355	9 104	821	9 925
42305	31 174	9 344	40 518	12 207	285	12 492	12 455	703	13 158	31 422	9 762	41 184
42306	78 174	580 370	658 544	3 876	25 109	28 985	19 352	77 873	97 225	93 650	633 134	726 784
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	8 871	8 871	0	381	381	0	305	305	0	8 795	8 795
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	1 230	0	1 230	750	21	771	0	938	938	480	917	1 397
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	63	0	63	0	0	0	100	0	100	163	0	163
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
44001	0	254	254	0	12	12	0	9	9	0	251	251
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	149 117	0	149 117	12 410	0	12 410	8 814	0	8 814	145 521	0	145 521
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	46 732	0	46 732	5 104	0	5 104	19 752	0	19 752	61 380	0	61 380
45615	6 089	0	6 089	160	0	160	521	0	521	6 450	0	6 450
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	584	0	584	2	0	2	17	0	17	599	0	599
45918	8	0	8	1	0	1	1	0	1	8	0	8
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	510 195	0	510 195	510 195	0	510 195	0	0	0
47405	0	0	0	176 265	166 216	342 481	176 265	166 216	342 481	0	0	0
47407	0	0	0	31 766	140 943	172 709	31 766	140 943	172 709	0	0	0
47411	512	4	516	1 318	4 461	5 779	1 074	4 461	5 535	268	4	272
47416	5 738	0	5 738	192 415	947	193 362	199 876	947	200 823	13 199	0	13 199
47422	100	2	102	98	9	107	104	8	112	106	1	107
47425	8 216	0	8 216	5 828	0	5 828	6 091	0	6 091	8 479	0	8 479
47426	3 910	995	4 905	4 186	676	4 862	5 109	1 225	6 334	4 833	1 544	6 377
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	408	0	408	18	0	18	26	0	26	416	0	416
50120	2 138	0	2 138	3 055	0	3 055	3 519	0	3 519	2 602	0	2 602
50219	12 484	0	12 484	321	0	321	1 160	0	1 160	13 323	0	13 323
50319	1 548	0	1 548	0	0	0	11	0	11	1 559	0	1 559
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
50507	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	22	0	22	0	0	0	0	0	0	22	0	22
50720	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	3 025	0	3 025	3 025	0	3 025	0	0	0
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	8 518	0	8 518	3 025	0	3 025	675	0	675	6 168	0	6 168
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	21 390	0	21 390	0	0	0	0	0	0	21 390	0	21 390
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	1 453	0	1 453	0	0	0	0	0	0	1 453	0	1 453
52501	4 897	0	4 897	0	0	0	181	0	181	5 078	0	5 078
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	4	0	4	0	0	0	0	0	0	4	0	4
60301	128	0	128	2 388	0	2 388	2 762	0	2 762	502	0	502
60305	0	0	0	7 746	0	7 746	7 746	0	7 746	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	97	0	97	97	0	97	0	0	0
60311	272	0	272	335	0	335	337	0	337	274	0	274
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	21	0	21	65	0	65	50	0	50	6	0	6
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	32 146	0	32 146	122	0	122	843	0	843	32 867	0	32 867
60903	17	0	17	0	0	0	6	0	6	23	0	23
61304	818	0	818	26	0	26	91	0	91	883	0	883
70601	701 600	0	701 600	2	0	2	64 945	0	64 945	766 543	0	766 543
70602	15 086	0	15 086	12 036	0	12 036	10 513	0	10 513	13 563	0	13 563
70603	1 509 805	0	1 509 805	0	0	0	203 654	0	203 654	1 713 459	0	1 713 459
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	43	0	43	0	0	0	0	0	0	43	0	43
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
90701	1	0	1	0	0	0	0	0	0	1	0	1
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
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	2 602 387	0	2 602 387	0	0	0	0	0	0	2 602 387	0	2 602 387
90901	29 184	0	29 184	2 551	0	2 551	1 420	0	1 420	30 315	0	30 315
90902	223 172	0	223 172	725	0	725	4 002	0	4 002	219 895	0	219 895
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
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
91202	26	0	26	34	0	34	31	0	31	29	0	29
91203	3	0	3	29	0	29	28	0	28	4	0	4
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	267 850	0	267 850	46 815	0	46 815	0	0	0	314 665	0	314 665
91414	924 086	938 233	1 862 319	4 698	45 890	50 588	59 230	35 770	95 000	869 554	948 353	1 817 907
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	775	23 830	24 605	20	2 520	2 540	10	1 694	1 704	785	24 656	25 441
91704	49	2 794	2 843	0	96	96	0	120	120	49	2 770	2 819
91802	160	15 158	15 318	0	521	521	0	650	650	160	15 029	15 189
99998	4 026 507	0	4 026 507	223 384	0	223 384	543 309	0	543 309	3 706 582	0	3 706 582
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	847 084	0	847 084	2 990	0	2 990	667	0	667	844 761	0	844 761
91312	2 327 853	697 401	3 025 254	158 562	217 139	375 701	1 979	20 614	22 593	2 171 270	500 876	2 672 146
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	12 468	6 449	18 917	2 990	169	3 159	667	552	1 219	10 145	6 832	16 977
91316	49 701	1 993	51 694	39 701	85	39 786	0	68	68	10 000	1 976	11 976
91317	29 823	0	29 823	121 568	0	121 568	198 836	0	198 836	107 091	0	107 091
91507	53 668	0	53 668	105	0	105	1	0	1	53 564	0	53 564
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	5 027 708	0	5 027 708	101 118	0	101 118	102 062	0	102 062	5 028 652	0	5 028 652
Г. Срочные сделки
Актив
93001	3 083	0	3 083	57 081	31 838	88 919	57 110	31 838	88 948	3 054	0	3 054
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	0	0	0	0	0	0	0	0
93307	0	0	0	0	0	0	0	0	0	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
93506	0	0	0	0	83 927	83 927	0	83 927	83 927	0	0	0
93507	0	0	0	0	83 927	83 927	0	83 927	83 927	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	21 353	0	21 353	21 353	0	21 353	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	0	3 066	3 066	31 766	57 266	89 032	31 766	57 240	89 006	0	3 040	3 040
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	83 927	83 927	0	83 927	83 927	0	0	0
96307	0	0	0	0	83 927	83 927	0	83 927	83 927	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
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	0	0	0	0	0	0	0	0
96507	0	0	0	0	0	0	0	0	0	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
96801	17	0	17	21 353	0	21 353	21 350	0	21 350	14	0	14
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	28,0000	0	0	8,0000	0	0	4,0000	0	0	32,0000
98010	0	0	34 000 045,0000	0	0	201 700,0000	0	0	400 000,0000	0	0	33 801 745,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98040	0	0	17 799 021,0000	0	0	10 500,0000	0	0	10 500,0000	0	0	17 799 021,0000
98050	0	0	9 700,0000	0	0	5,0000	0	0	1 705,0000	0	0	11 400,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 187 801,0000	0	0	400 004,0000	0	0	200 008,0000	0	0	15 987 805,0000

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