Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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	142 587	59 060	201 647	1 645 850	209 315	1 855 165	1 695 110	229 302	1 924 412	93 327	39 073	132 400
20207	2 211	0	2 211	38 613	0	38 613	37 555	0	37 555	3 269	0	3 269
20208	175 260	0	175 260	1 078 870	0	1 078 870	1 061 320	0	1 061 320	192 810	0	192 810
20209	0	0	0	1 471 457	130 900	1 602 357	1 471 457	130 900	1 602 357	0	0	0
30102	284 228	0	284 228	14 140 184	0	14 140 184	14 002 568	0	14 002 568	421 844	0	421 844
30110	21 359	49 487	70 846	2 120 519	332 739	2 453 258	2 116 479	266 998	2 383 477	25 399	115 228	140 627
30114	0	952 472	952 472	0	326 699	326 699	0	1 193 023	1 193 023	0	86 148	86 148
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	113 493	0	113 493	3 587	0	3 587	0	0	0	117 080	0	117 080
30204	52 572	0	52 572	0	0	0	2 819	0	2 819	49 753	0	49 753
30210	0	0	0	0	0	0	0	0	0	0	0	0
30213	3 099	0	3 099	10 059	0	10 059	7 611	0	7 611	5 547	0	5 547
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	2 786 000	0	2 786 000	2 782 000	0	2 782 000	4 000	0	4 000
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 332	0	2 332	1 273 197	5 988	1 279 185	1 267 231	5 909	1 273 140	8 298	79	8 377
30302	261 080	5 293	266 373	1 494 083	1 358	1 495 441	1 444 392	299	1 444 691	310 771	6 352	317 123
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	10 676	0	10 676	88 595	0	88 595	96 608	0	96 608	2 663	0	2 663
30404	0	0	0	98 274	0	98 274	98 274	0	98 274	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	94 680	0	94 680	94 680	0	94 680	0	0	0
30602	50	127	177	0	13	13	0	15	15	50	125	175
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	400 000	0	400 000	3 450 000	0	3 450 000	3 850 000	0	3 850 000	0	0	0
31903	0	0	0	800 000	0	800 000	800 000	0	800 000	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
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	421	421	0	16	16	0	22	22	0	415	415
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	12 634	12 634	0	475	475	0	653	653	0	12 456	12 456
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	82 878	0	82 878	112 523	0	112 523	135 135	0	135 135	60 266	0	60 266
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	28 700	0	28 700	0	1 195	1 195	28 700	32	28 732	0	1 163	1 163
45206	404 350	138 611	542 961	2 500	3 493	5 993	1 250	6 249	7 499	405 600	135 855	541 455
45207	356 256	195 136	551 392	28 264	7 267	35 531	59 010	11 958	70 968	325 510	190 445	515 955
45208	16 092	0	16 092	41 645	0	41 645	0	0	0	57 737	0	57 737
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	11 590	0	11 590	0	0	0	235	0	235	11 355	0	11 355
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	171	0	171	60	0	60	0	0	0	231	0	231
45505	4 226	0	4 226	1 090	0	1 090	126	0	126	5 190	0	5 190
45506	77 121	13 389	90 510	12 081	287	12 368	497	758	1 255	88 705	12 918	101 623
45507	190 390	19 631	210 021	21 937	726	22 663	1 181	2 058	3 239	211 146	18 299	229 445
45509	301	0	301	655	0	655	738	0	738	218	0	218
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	60 580	60 580	0	1 315	1 315	0	2 618	2 618	0	59 277	59 277
45605	0	60 580	60 580	0	1 315	1 315	0	2 618	2 618	0	59 277	59 277
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	9 825	0	9 825	9 825	0	9 825	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	0	0	0	235	0	235	235	0	235	0	0	0
45815	250	0	250	62	0	62	160	0	160	152	0	152
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
45914	0	0	0	89	0	89	89	0	89	0	0	0
45915	21	0	21	11	0	11	23	0	23	9	0	9
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
47103	3 869	0	3 869	0	0	0	0	0	0	3 869	0	3 869
47105	0	0	0	0	0	0	0	0	0	0	0	0
47106	33	0	33	0	0	0	0	0	0	33	0	33
47301	0	8 423	8 423	500	565	1 065	0	435	435	500	8 553	9 053
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	13 345	25 097	38 442	1 127 778	1 236 337	2 364 115	1 137 137	1 236 781	2 373 918	3 986	24 653	28 639
47406	0	0	0	5 423	81 450	86 873	5 423	81 450	86 873	0	0	0
47408	0	0	0	31 210	16 265	47 475	31 210	16 265	47 475	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	131 564	43 972	175 536	32 287	156 266	188 553	32 829	199 476	232 305	131 022	762	131 784
47427	7 857	17 075	24 932	13 219	4 966	18 185	9 684	4 328	14 012	11 392	17 713	29 105
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	29 728	0	29 728	104	0	104	0	0	0	29 832	0	29 832
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	298 862	0	298 862	1 825	0	1 825	1 513	0	1 513	299 174	0	299 174
50107	619 157	0	619 157	100 706	0	100 706	1 122	0	1 122	718 741	0	718 741
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	5 815	0	5 815	2 319	0	2 319	2 674	0	2 674	5 460	0	5 460
50205	263 922	0	263 922	1 635	0	1 635	0	0	0	265 557	0	265 557
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	19 518	19 518	0	536	536	0	846	846	0	19 208	19 208
50210	0	84 902	84 902	0	2 190	2 190	0	3 677	3 677	0	83 415	83 415
50211	101 647	317 338	418 985	669	11 722	12 391	0	45 913	45 913	102 316	283 147	385 463
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	118 077	0	118 077	625	0	625	1 521	0	1 521	117 181	0	117 181
50306	0	0	0	0	0	0	0	0	0	0	0	0
50307	164 538	0	164 538	1 126	0	1 126	0	0	0	165 664	0	165 664
50308	565 509	0	565 509	3 627	0	3 627	10 923	0	10 923	558 213	0	558 213
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
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	1 070	1 070	0	40	40	0	55	55	0	1 055	1 055
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	484	0	484	166	0	166	133	0	133	517	0	517
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	94 937	0	94 937	85 705	0	85 705	0	0	0	180 642	0	180 642
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	113	0	113	273	0	273	19	0	19	367	0	367
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	2 382	0	2 382	300	0	300	1 820	0	1 820	862	0	862
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	13	0	13	103	0	103	104	0	104	12	0	12
60310	0	0	0	878	0	878	878	0	878	0	0	0
60312	863	0	863	4 675	0	4 675	4 435	0	4 435	1 103	0	1 103
60314	0	0	0	138	1 295	1 433	138	1 295	1 433	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	5	0	5	5	0	5	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	90 730	0	90 730	0	0	0	0	0	0	90 730	0	90 730
60701	465	0	465	0	0	0	0	0	0	465	0	465
60901	1 515	0	1 515	0	0	0	0	0	0	1 515	0	1 515
61002	0	0	0	1	0	1	1	0	1	0	0	0
61008	356	0	356	302	0	302	331	0	331	327	0	327
61009	0	0	0	35	0	35	35	0	35	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	44 993	0	44 993	0	0	0	0	0	0	44 993	0	44 993
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	30 536	0	30 536	30 536	0	30 536	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	7 167	0	7 167	1 271	0	1 271	3 070	0	3 070	5 368	0	5 368
70606	536 434	0	536 434	61 903	0	61 903	50	0	50	598 287	0	598 287
70607	12 337	0	12 337	5 116	0	5 116	3 044	0	3 044	14 409	0	14 409
70608	628 147	0	628 147	126 616	0	126 616	0	0	0	754 763	0	754 763
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	2 569	0	2 569	5 244	0	5 244	0	0	0	7 813	0	7 813
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	425 530	0	425 530	0	0	0	0	0	0	425 530	0	425 530
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	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	56 407	163	56 570	418 775	1 401	420 176	412 512	1 481	413 993	50 144	243	50 387
30301	261 080	5 293	266 373	1 444 392	299	1 444 691	1 494 083	1 358	1 495 441	310 771	6 352	317 123
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	1 674	0	1 674	1 674	0	1 674	0	0	0
30601	96	0	96	49	0	49	153	0	153	200	0	200
30606	3	0	3	0	0	0	0	0	0	3	0	3
30607	27	0	27	2	0	2	1	0	1	26	0	26
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	100 000	0	100 000	100 000	0	100 000	0	0	0
31303	0	0	0	100 000	0	100 000	100 000	0	100 000	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
31502	0	0	0	0	0	0	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
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	85 087	7	85 094	1 079 205	0	1 079 205	1 095 548	0	1 095 548	101 430	7	101 437
40702	2 215 244	916 060	3 131 304	12 221 314	1 100 597	13 321 911	11 549 863	201 577	11 751 440	1 543 793	17 040	1 560 833
40703	76 546	1 367	77 913	80 657	1 766	82 423	87 765	3 631	91 396	83 654	3 232	86 886
40802	18 612	80	18 692	5 300	3	5 303	5 141	2	5 143	18 453	79	18 532
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	8 769	1 791	10 560	33 696	17 664	51 360	31 338	16 198	47 536	6 411	325	6 736
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	443 086	92 779	535 865	1 058 244	78 775	1 137 019	1 123 220	58 496	1 181 716	508 062	72 500	580 562
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	127	1 018	1 145	76 467	47 093	123 560	76 493	47 059	123 552	153	984	1 137
40901	38 660	0	38 660	0	0	0	0	0	0	38 660	0	38 660
40905	0	0	0	1 746	0	1 746	1 746	0	1 746	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	226	24	250	226	24	250	0	0	0
40910	0	0	0	2	112	114	2	112	114	0	0	0
40911	0	0	0	35 624	0	35 624	35 624	0	35 624	0	0	0
40912	0	0	0	23	606	629	23	606	629	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42002	1 000	0	1 000	1 000	0	1 000	3 000	0	3 000	3 000	0	3 000
42003	0	0	0	0	0	0	0	0	0	0	0	0
42006	8 500	0	8 500	0	0	0	0	0	0	8 500	0	8 500
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	3 999	3 999	0	4 040	4 040	61 408	41	61 449	61 408	0	61 408
42104	31 000	398 568	429 568	10 000	123 283	133 283	66 000	33 232	99 232	87 000	308 517	395 517
42105	179 000	0	179 000	0	1 705	1 705	240 000	86 861	326 861	419 000	85 156	504 156
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	325	1 252	1 577	0	57 799	57 799	0	57 782	57 782	325	1 235	1 560
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	5 951	842	6 793	6 210	281	6 491	4 317	29	4 346	4 058	590	4 648
42304	10 413	142	10 555	6 662	7	6 669	3 512	20	3 532	7 263	155	7 418
42305	50 300	1 864	52 164	10 832	648	11 480	9 124	481	9 605	48 592	1 697	50 289
42306	402 422	607 178	1 009 600	28 096	48 595	76 691	112 147	71 546	183 693	486 473	630 129	1 116 602
42307	2 815	0	2 815	80	0	80	8 828	0	8 828	11 563	0	11 563
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	28 076	28 076	0	1 450	1 450	0	1 054	1 054	0	27 680	27 680
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	8 058	8 058	0	416	416	0	303	303	0	7 945	7 945
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	562	562	0	37	37	0	305	305	0	830	830
42605	1 147	0	1 147	0	0	0	5	0	5	1 152	0	1 152
42606	100	0	100	0	0	0	0	0	0	100	0	100
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	230 000	0	230 000	0	0	0	0	0	0	230 000	0	230 000
44001	0	204	204	0	11	11	0	8	8	0	201	201
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	121 209	0	121 209	12 159	0	12 159	8 095	0	8 095	117 145	0	117 145
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	65	0	65	39	0	39	0	0	0	26	0	26
45515	13 805	0	13 805	902	0	902	742	0	742	13 645	0	13 645
45615	2 424	0	2 424	106	0	106	53	0	53	2 371	0	2 371
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	730	0	730	79	0	79	0	0	0	651	0	651
45918	18	0	18	10	0	10	1	0	1	9	0	9
47108	33	0	33	0	0	0	0	0	0	33	0	33
47308	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	94 680	0	94 680	94 680	0	94 680	0	0	0
47405	0	0	0	1 060 049	990 212	2 050 261	1 060 049	990 212	2 050 261	0	0	0
47407	0	0	0	16 264	31 239	47 503	16 264	31 239	47 503	0	0	0
47411	119	2	121	4 123	3 412	7 535	4 137	3 423	7 560	133	13	146
47416	8 415	702	9 117	154 997	704	155 701	146 675	14	146 689	93	12	105
47422	111	48	159	2 545	522	3 067	2 820	616	3 436	386	142	528
47425	49 631	0	49 631	6 077	0	6 077	8 804	0	8 804	52 358	0	52 358
47426	823	2 431	3 254	4 473	782	5 255	5 955	1 043	6 998	2 305	2 692	4 997
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	447	0	447	2	0	2	2	0	2	447	0	447
50120	8 462	0	8 462	2 943	0	2 943	5 425	0	5 425	10 944	0	10 944
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	0	0	0	0	0	0	0	0	0	0	0	0
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	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	31 872	0	31 872	31 872	0	31 872
52304	0	0	0	0	0	0	0	0	0	0	0	0
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	1 390	0	1 390	0	0	0	0	0	0	1 390	0	1 390
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	0	0	0	0	0	0	0	0	0	0	0	0
52501	6 723	0	6 723	0	0	0	187	0	187	6 910	0	6 910
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	6	0	6	6	0	6	0	0	0	0	0	0
60301	454	0	454	8 346	0	8 346	8 039	0	8 039	147	0	147
60305	0	0	0	8 868	0	8 868	8 868	0	8 868	0	0	0
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	0	0	0	63	0	63	63	0	63	0	0	0
60311	834	0	834	1 642	0	1 642	1 260	0	1 260	452	0	452
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	1	0	1	22	0	22	22	0	22	1	0	1
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	39 416	0	39 416	0	0	0	878	0	878	40 294	0	40 294
60903	115	0	115	0	0	0	14	0	14	129	0	129
61304	924	0	924	36	0	36	39	0	39	927	0	927
70601	573 945	0	573 945	51	0	51	67 235	0	67 235	641 129	0	641 129
70602	5 369	0	5 369	3 429	0	3 429	2 697	0	2 697	4 637	0	4 637
70603	625 717	0	625 717	0	0	0	126 410	0	126 410	752 127	0	752 127
70604	0	0	0	0	0	0	0	0	0	0	0	0
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
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
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	981 387	0	981 387	981 387	0	981 387	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 256 387	0	1 256 387	31 872	0	31 872	981 387	0	981 387	306 872	0	306 872
90901	15 535	0	15 535	10 846	0	10 846	1 847	0	1 847	24 534	0	24 534
90902	306 220	0	306 220	13 230	0	13 230	3 323	0	3 323	316 127	0	316 127
90907	142 408	0	142 408	0	0	0	0	0	0	142 408	0	142 408
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	62	0	62	15	0	15	25	0	25	52	0	52
91203	8	0	8	10	0	10	15	0	15	3	0	3
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	92 610	0	92 610	84 699	0	84 699	0	0	0	177 309	0	177 309
91414	1 266 474	495 917	1 762 391	143 363	17 117	160 480	2 890	30 710	33 600	1 406 947	482 324	1 889 271
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
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	893	1 015	1 908	67	1 037	1 104	62	1 018	1 080	898	1 034	1 932
91704	0	2 558	2 558	0	96	96	0	132	132	0	2 522	2 522
91802	0	13 878	13 878	0	521	521	0	717	717	0	13 682	13 682
99998	2 361 971	0	2 361 971	1 027 033	0	1 027 033	196 014	0	196 014	3 192 990	0	3 192 990
Пассив
91003	0	0	0	768	0	768	768	0	768	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	617 162	0	617 162	0	0	0	7 586	0	7 586	624 748	0	624 748
91312	1 550 249	2 146	1 552 395	4 868	2 203	7 071	664 281	57	664 338	2 209 662	0	2 209 662
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 665	0	2 665	1 043	0	1 043	33	0	33	1 655	0	1 655
91316	25 908	1 872	27 780	44 145	1 286	45 431	128 500	1 343	129 843	110 263	1 929	112 192
91317	90 313	0	90 313	141 654	0	141 654	224 412	0	224 412	173 071	0	173 071
91507	71 591	0	71 591	47	0	47	53	0	53	71 597	0	71 597
91508	65	0	65	0	0	0	0	0	0	65	0	65
99999	3 593 966	0	3 593 966	1 022 116	0	1 022 116	302 863	0	302 863	2 874 713	0	2 874 713
Г. Срочные сделки
Актив
93001	0	0	0	31 210	28 145	59 355	31 210	16 289	47 499	0	11 856	11 856
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	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	282	0	282	274	0	274	8	0	8
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	0	0	16 264	31 391	47 655	28 128	31 391	59 519	11 864	0	11 864
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	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	0	0	0	274	0	274	274	0	274	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	28,0000	0	0	15,0000	0	0	0,0000	0	0	43,0000
98010	0	0	22 563 460,0000	0	0	93 002,0000	0	0	5 008,0000	0	0	22 651 454,0000
98020	0	0	0,0000	0	0	7,0000	0	0	7,0000	0	0	0,0000
Пассив
98040	0	0	6 011 181,0000	0	0	4,0000	0	0	0,0000	0	0	6 011 177,0000
98050	0	0	12 268,0000	0	0	4 007,0000	0	0	1 015,0000	0	0	9 276,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 536 488,0000	0	0	2 004,0000	0	0	93 009,0000	0	0	16 627 493,0000

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