Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	135 877	62 900	198 777	1 261 333	138 257	1 399 590	1 311 801	150 871	1 462 672	85 409	50 286	135 695
20207	0	0	0	60 193	0	60 193	60 193	0	60 193	0	0	0
20208	174 070	0	174 070	1 096 065	0	1 096 065	1 125 490	0	1 125 490	144 645	0	144 645
20209	0	0	0	1 201 343	90 763	1 292 106	1 195 343	90 763	1 286 106	6 000	0	6 000
30102	193 655	0	193 655	5 732 885	0	5 732 885	5 886 235	0	5 886 235	40 305	0	40 305
30110	25 492	41 972	67 464	39 011	668 262	707 273	37 010	584 525	621 535	27 493	125 709	153 202
30114	0	792 477	792 477	0	499 248	499 248	0	401 234	401 234	0	890 491	890 491
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	61 156	0	61 156	0	0	0	7 336	0	7 336	53 820	0	53 820
30204	48 908	0	48 908	907	0	907	0	0	0	49 815	0	49 815
30210	15 000	0	15 000	470 000	0	470 000	485 000	0	485 000	0	0	0
30213	2 058	0	2 058	7 582	0	7 582	6 835	0	6 835	2 805	0	2 805
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	284 000	6 100	290 100	284 000	6 100	290 100	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 309	0	3 309	1 224 812	2 169	1 226 981	1 222 326	2 169	1 224 495	5 795	0	5 795
30302	90 763	1 585	92 348	957 250	1 245	958 495	936 676	107	936 783	111 337	2 723	114 060
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	1 316	0	1 316	255 703	0	255 703	248 517	0	248 517	8 502	0	8 502
30404	0	0	0	700 683	0	700 683	700 683	0	700 683	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	694 980	0	694 980	694 980	0	694 980	0	0	0
30602	50	144	194	0	19	19	0	18	18	50	145	195
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	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	12 161	12 161	0	884	884	0	732	732	0	12 313	12 313
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	43 121	0	43 121	105 240	0	105 240	93 247	0	93 247	55 114	0	55 114
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	126 000	228 092	354 092	61 500	44 704	106 204	15 000	39 093	54 093	172 500	233 703	406 203
45207	468 960	183 111	652 071	9 539	12 499	22 038	15 935	19 853	35 788	462 564	175 757	638 321
45208	27 465	83 608	111 073	0	6 079	6 079	0	5 036	5 036	27 465	84 651	112 116
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	2 000	0	2 000	0	0	0	250	0	250	1 750	0	1 750
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	111	0	111	50	0	50	0	0	0	161	0	161
45505	6 027	0	6 027	1 526	0	1 526	54	0	54	7 499	0	7 499
45506	25 776	1 073	26 849	4 889	54	4 943	707	386	1 093	29 958	741	30 699
45507	167 950	97 133	265 083	373	3 791	4 164	1 729	49 555	51 284	166 594	51 369	217 963
45509	303	0	303	669	0	669	697	0	697	275	0	275
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	161 258	161 258	0	5 973	5 973	0	167 231	167 231	0	0	0
45606	0	0	0	0	102 767	102 767	0	63 840	63 840	0	38 927	38 927
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	143	0	143	61	47 488	47 549	64	47 488	47 552	140	0	140
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	23	0	23	9	0	9	13	0	13	19	0	19
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
47106	0	0	0	33	0	33	0	0	0	33	0	33
47301	0	9 121	9 121	0	663	663	0	549	549	0	9 235	9 235
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	1 188	36 797	37 985	748 252	297 916	1 046 168	748 253	296 982	1 045 235	1 187	37 731	38 918
47406	0	0	0	748	15 894	16 642	748	15 894	16 642	0	0	0
47408	0	0	0	79 465	695 360	774 825	79 465	695 360	774 825	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	54	0	54	90 480	69 141	159 621	20 218	69 141	89 359	70 316	0	70 316
47427	8 272	17 545	25 817	10 546	18 543	29 089	9 231	22 513	31 744	9 587	13 575	23 162
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	27 405	0	27 405	550	0	550	1	0	1	27 954	0	27 954
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 238	0	32 238	382	0	382	0	0	0	32 620	0	32 620
50106	320 259	0	320 259	2 658	0	2 658	1 982	0	1 982	320 935	0	320 935
50107	511 326	0	511 326	5 210	0	5 210	1 122	0	1 122	515 414	0	515 414
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	17 232	0	17 232	7 086	0	7 086	9 819	0	9 819	14 499	0	14 499
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	17 426	17 426	0	20 925	20 925	0	18 630	18 630	0	19 721	19 721
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	338 278	338 278	0	326 359	326 359	0	362 616	362 616	0	302 021	302 021
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	16 732	0	16 732	709 992	0	709 992	459 584	0	459 584	267 140	0	267 140
50306	155 944	0	155 944	1 161	0	1 161	6 732	0	6 732	150 373	0	150 373
50307	49 760	0	49 760	403	0	403	0	0	0	50 163	0	50 163
50308	133 542	0	133 542	929	0	929	0	0	0	134 471	0	134 471
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	252 808	0	252 808	455 905	0	455 905	708 713	0	708 713	0	0	0
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	1 159	1 159	0	85	85	0	70	70	0	1 174	1 174
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	405	0	405	165	0	165	174	0	174	396	0	396
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	348 751	0	348 751	1 672	0	1 672	0	0	0	350 423	0	350 423
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	238	0	238	0	0	0	13	0	13	225	0	225
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	4 495	0	4 495	148	0	148	1 809	0	1 809	2 834	0	2 834
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	9	0	9	55	0	55	52	0	52	12	0	12
60310	0	0	0	677	0	677	677	0	677	0	0	0
60312	781	0	781	6 931	0	6 931	6 737	0	6 737	975	0	975
60314	0	0	0	138	438	576	138	438	576	0	0	0
60323	1	0	1	17	0	17	18	0	18	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 626	0	87 626	1	0	1	0	0	0	87 627	0	87 627
60701	568	0	568	24	0	24	0	0	0	592	0	592
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	396	0	396	273	0	273	293	0	293	376	0	376
61009	53	0	53	133	0	133	14	0	14	172	0	172
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	70 279	0	70 279	70 279	0	70 279	0	0	0
61210	0	0	0	385 988	0	385 988	385 988	0	385 988	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 403	0	4 403	1 501	0	1 501	760	0	760	5 144	0	5 144
70606	730 164	0	730 164	264 318	0	264 318	57	0	57	994 425	0	994 425
70607	7 556	0	7 556	6 361	0	6 361	4 597	0	4 597	9 320	0	9 320
70608	1 716 564	0	1 716 564	229 696	0	229 696	0	0	0	1 946 260	0	1 946 260
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	6 101	0	6 101	2 551	0	2 551	0	0	0	8 652	0	8 652
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	0	0	0	0	0	0	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	360 773	0	360 773	0	0	0	0	0	0	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	1	0	1	1	0	1
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	86	0	86	0	0	0	0	0	0	86	0	86
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	58 974	0	58 974	385 882	12	385 894	359 276	12	359 288	32 368	0	32 368
30301	90 763	1 585	92 348	936 676	107	936 783	957 250	1 245	958 495	111 337	2 723	114 060
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	452 173	0	452 173	452 173	0	452 173	0	0	0
30601	4	0	4	0	0	0	9	0	9	13	0	13
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	85 000	0	85 000	220 000	72 675	292 675	135 000	72 675	207 675	0	0	0
31303	215 000	0	215 000	305 000	30 679	335 679	235 000	30 679	265 679	145 000	0	145 000
31304	0	0	0	85 000	0	85 000	85 000	30 782	115 782	0	30 782	30 782
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	246 531	0	246 531	545 496	0	545 496	298 965	0	298 965	0	0	0
31503	0	0	0	149 396	0	149 396	149 396	0	149 396	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	63 856	6 747	70 603	80 105	406	80 511	79 524	490	80 014	63 275	6 831	70 106
40702	755 726	739 117	1 494 843	6 243 553	610 572	6 854 125	6 542 693	628 421	7 171 114	1 054 866	756 966	1 811 832
40703	131 501	0	131 501	82 756	2 505	85 261	51 989	2 505	54 494	100 734	0	100 734
40802	13 118	16	13 134	4 349	1	4 350	4 161	1	4 162	12 930	16	12 946
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	5 072	3 205	8 277	35 589	50 620	86 209	34 355	49 806	84 161	3 838	2 391	6 229
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	430 028	58 003	488 031	962 645	405 164	1 367 809	947 115	386 024	1 333 139	414 498	38 863	453 361
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	1 177	1 018	2 195	1 195	415	1 610	1 603	686	2 289	1 585	1 289	2 874
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	20 771	0	20 771	20 771	0	20 771	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	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	16 000	0	16 000	16 000	0	16 000
42103	0	286 997	286 997	0	182 215	182 215	42 000	189 921	231 921	42 000	294 703	336 703
42104	146 000	269 679	415 679	96 000	67 903	163 903	40 000	76 534	116 534	90 000	278 310	368 310
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	1 365	1 681	0	82	82	0	99	99	316	1 382	1 698
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	92	630	722	0	2 206	2 206	2 359	2 216	4 575	2 451	640	3 091
42304	9 104	821	9 925	2 934	209	3 143	601	49	650	6 771	661	7 432
42305	31 422	9 762	41 184	2 006	1 823	3 829	4 400	600	5 000	33 816	8 539	42 355
42306	93 650	633 134	726 784	4 462	373 668	378 130	26 833	350 590	377 423	116 021	610 056	726 077
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	8 795	8 795	0	529	529	0	639	639	0	8 905	8 905
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	480	917	1 397	480	56	536	0	70	70	0	931	931
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	163	0	163	0	0	0	0	0	0	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	251	251	0	14	14	0	18	18	0	255	255
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	145 521	0	145 521	18 243	0	18 243	19 614	0	19 614	146 892	0	146 892
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	61 380	0	61 380	46 743	0	46 743	1 594	0	1 594	16 231	0	16 231
45615	6 450	0	6 450	5 206	0	5 206	313	0	313	1 557	0	1 557
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	599	0	599	47 524	0	47 524	47 550	0	47 550	625	0	625
45918	8	0	8	7	0	7	10	0	10	11	0	11
47108	0	0	0	0	0	0	33	0	33	33	0	33
47308	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	694 980	0	694 980	694 980	0	694 980	0	0	0
47405	0	0	0	317 862	302 427	620 289	317 862	302 427	620 289	0	0	0
47407	0	0	0	53 866	720 845	774 711	53 866	720 845	774 711	0	0	0
47411	268	4	272	1 409	4 022	5 431	1 357	4 024	5 381	216	6	222
47416	13 199	0	13 199	168 033	638	168 671	156 242	638	156 880	1 408	0	1 408
47422	106	1	107	1 496	8	1 504	1 494	15	1 509	104	8	112
47425	8 479	0	8 479	8 803	0	8 803	65 719	0	65 719	65 395	0	65 395
47426	4 833	1 544	6 377	5 084	1 148	6 232	5 089	1 334	6 423	4 838	1 730	6 568
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	416	0	416	25	0	25	32	0	32	423	0	423
50120	2 602	0	2 602	2 595	0	2 595	3 903	0	3 903	3 910	0	3 910
50219	13 323	0	13 323	66 644	0	66 644	53 321	0	53 321	0	0	0
50319	1 559	0	1 559	66	0	66	11	0	11	1 504	0	1 504
50407	0	0	0	0	287	287	0	287	287	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	35 175	0	35 175	35 248	0	35 248	73	0	73
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	6 168	0	6 168	248	0	248	0	0	0	5 920	0	5 920
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	5 078	0	5 078	0	0	0	187	0	187	5 265	0	5 265
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	502	0	502	4 766	0	4 766	4 314	0	4 314	50	0	50
60305	0	0	0	8 031	0	8 031	8 031	0	8 031	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	57	0	57	57	0	57	0	0	0
60311	274	0	274	362	0	362	337	0	337	249	0	249
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	6	0	6	49	0	49	48	0	48	5	0	5
60324	0	0	0	0	0	0	1	0	1	1	0	1
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	32 867	0	32 867	0	0	0	834	0	834	33 701	0	33 701
60903	23	0	23	0	0	0	6	0	6	29	0	29
61304	883	0	883	41	0	41	93	0	93	935	0	935
70601	766 543	0	766 543	0	0	0	266 297	0	266 297	1 032 840	0	1 032 840
70602	13 563	0	13 563	11 997	0	11 997	9 710	0	9 710	11 276	0	11 276
70603	1 713 459	0	1 713 459	0	0	0	230 925	0	230 925	1 944 384	0	1 944 384
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	30 315	0	30 315	1 498	0	1 498	2 664	0	2 664	29 149	0	29 149
90902	219 895	0	219 895	3 240	0	3 240	1 631	0	1 631	221 504	0	221 504
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
91202	29	0	29	28	0	28	28	0	28	29	0	29
91203	4	0	4	27	0	27	26	0	26	5	0	5
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	314 665	0	314 665	0	0	0	0	0	0	314 665	0	314 665
91414	869 554	948 353	1 817 907	67 954	67 021	134 975	49 828	70 786	120 614	887 680	944 588	1 832 268
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	785	24 656	25 441	28	12 744	12 772	19	23 889	23 908	794	13 511	14 305
91704	49	2 770	2 819	0	202	202	0	167	167	49	2 805	2 854
91802	160	15 029	15 189	0	1 092	1 092	0	905	905	160	15 216	15 376
99998	3 706 582	0	3 706 582	441 395	0	441 395	925 270	0	925 270	3 222 707	0	3 222 707
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	844 761	0	844 761	371 365	0	371 365	0	0	0	473 396	0	473 396
91312	2 171 270	500 876	2 672 146	206 058	33 738	239 796	185 767	36 150	221 917	2 150 979	503 288	2 654 267
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	10 145	6 832	16 977	172	1 824	1 996	0	431	431	9 973	5 439	15 412
91316	10 000	1 976	11 976	12 539	119	12 658	6 250	144	6 394	3 711	2 001	5 712
91317	107 091	0	107 091	299 452	0	299 452	212 650	0	212 650	20 289	0	20 289
91507	53 564	0	53 564	0	0	0	0	0	0	53 564	0	53 564
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	5 028 652	0	5 028 652	137 667	0	137 667	141 558	0	141 558	5 032 543	0	5 032 543
Г. Срочные сделки
Актив
93001	3 054	0	3 054	76 411	279 682	356 093	79 465	273 525	352 990	0	6 157	6 157
93002	0	0	0	0	96 075	96 075	0	96 075	96 075	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	225 350	225 350	0	225 350	225 350	0	0	0
93202	0	0	0	0	96 572	96 572	0	96 572	96 572	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	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	8 407	0	8 407	8 396	0	8 396	11	0	11
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	3 040	3 040	49 007	304 840	353 847	55 175	301 800	356 975	6 168	0	6 168
96002	0	0	0	0	96 572	96 572	0	96 572	96 572	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	224 449	224 449	0	224 449	224 449	0	0	0
96202	0	0	0	0	96 075	96 075	0	96 075	96 075	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	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	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	14	0	14	8 396	0	8 396	8 382	0	8 382	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	0,0000	0	0	1,0000	0	0	31,0000
98010	0	0	33 801 745,0000	0	0	288 092,0000	0	0	11 833 072,0000	0	0	22 256 765,0000
Пассив
98040	0	0	17 799 021,0000	0	0	11 823 622,0000	0	0	30 142,0000	0	0	6 005 541,0000
98050	0	0	11 400,0000	0	0	259 450,0000	0	0	257 950,0000	0	0	9 900,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	15 987 805,0000	0	0	13 231 779,0000	0	0	13 481 778,0000	0	0	16 237 804,0000

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