Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	85 409	50 286	135 695	1 323 444	44 186	1 367 630	1 299 574	40 181	1 339 755	109 279	54 291	163 570
20207	0	0	0	46 286	0	46 286	46 286	0	46 286	0	0	0
20208	144 645	0	144 645	1 070 445	0	1 070 445	1 071 270	0	1 071 270	143 820	0	143 820
20209	6 000	0	6 000	1 173 096	15 361	1 188 457	1 179 096	15 361	1 194 457	0	0	0
30102	40 305	0	40 305	6 405 063	0	6 405 063	6 295 408	0	6 295 408	149 960	0	149 960
30110	27 493	125 709	153 202	17 012	59 461	76 473	19 031	71 444	90 475	25 474	113 726	139 200
30114	0	890 491	890 491	0	202 665	202 665	0	307 599	307 599	0	785 557	785 557
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	53 820	0	53 820	0	0	0	6 724	0	6 724	47 096	0	47 096
30204	49 815	0	49 815	1 197	0	1 197	0	0	0	51 012	0	51 012
30210	0	0	0	505 000	0	505 000	505 000	0	505 000	0	0	0
30213	2 805	0	2 805	5 603	0	5 603	6 909	0	6 909	1 499	0	1 499
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	892 002	0	892 002	892 002	0	892 002	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	5 795	0	5 795	1 176 056	2 416	1 178 472	1 179 861	2 416	1 182 277	1 990	0	1 990
30302	111 337	2 723	114 060	928 780	547	929 327	973 459	117	973 576	66 658	3 153	69 811
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	8 502	0	8 502	554 962	0	554 962	549 216	0	549 216	14 248	0	14 248
30404	0	0	0	5 602 455	0	5 602 455	5 602 455	0	5 602 455	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	5 394 493	0	5 394 493	5 394 493	0	5 394 493	0	0	0
30602	50	145	195	0	15	15	0	13	13	50	147	197
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
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	12 313	12 313	0	544	544	0	335	335	0	12 522	12 522
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	55 114	0	55 114	122 729	0	122 729	109 501	0	109 501	68 342	0	68 342
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	172 500	233 703	406 203	12 300	7 677	19 977	17 000	96 676	113 676	167 800	144 704	312 504
45207	462 564	175 757	638 321	2 071	93 933	96 004	800	9 301	10 101	463 835	260 389	724 224
45208	27 465	84 651	112 116	0	3 746	3 746	0	2 305	2 305	27 465	86 092	113 557
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	1 750	0	1 750	0	0	0	250	0	250	1 500	0	1 500
45407	0	0	0	9 000	0	9 000	0	0	0	9 000	0	9 000
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	161	0	161	41	0	41	88	0	88	114	0	114
45505	7 499	0	7 499	1 183	0	1 183	1 572	0	1 572	7 110	0	7 110
45506	29 958	741	30 699	3 595	25	3 620	2 126	103	2 229	31 427	663	32 090
45507	166 594	51 369	217 963	234	2 003	2 237	15 091	3 438	18 529	151 737	49 934	201 671
45509	275	0	275	752	0	752	740	0	740	287	0	287
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	66 156	66 156	0	3 804	3 804	0	62 352	62 352
45605	0	0	0	0	66 051	66 051	0	3 699	3 699	0	62 352	62 352
45606	0	38 927	38 927	0	0	0	0	38 927	38 927	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	140	0	140	84	0	84	100	0	100	124	0	124
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	19	0	19	20	0	20	13	0	13	26	0	26
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	33	0	33	0	0	0	0	0	0	33	0	33
47301	0	9 235	9 235	0	408	408	0	251	251	0	9 392	9 392
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	1 187	37 731	38 918	5 373 199	161 298	5 534 497	5 373 202	161 694	5 534 896	1 184	37 335	38 519
47406	0	0	0	2 274	8 049	10 323	2 274	8 049	10 323	0	0	0
47408	0	0	0	51 336	74 138	125 474	51 336	74 138	125 474	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	70 316	0	70 316	45 185	4 851	50 036	30 901	4 851	35 752	84 600	0	84 600
47427	9 587	13 575	23 162	10 444	7 442	17 886	12 569	4 895	17 464	7 462	16 122	23 584
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	27 954	0	27 954	521	0	521	45	0	45	28 430	0	28 430
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 620	0	32 620	361 645	0	361 645	361 275	0	361 275	32 990	0	32 990
50106	320 935	0	320 935	428 212	0	428 212	428 648	0	428 648	320 499	0	320 499
50107	515 414	0	515 414	730 740	0	730 740	776 973	0	776 973	469 181	0	469 181
50118	0	0	0	1 562 268	0	1 562 268	1 513 368	0	1 513 368	48 900	0	48 900
50121	14 499	0	14 499	5 210	0	5 210	7 816	0	7 816	11 893	0	11 893
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	19 721	19 721	0	751	751	0	1 174	1 174	0	19 298	19 298
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	302 021	302 021	0	13 003	13 003	0	18 682	18 682	0	296 342	296 342
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	267 140	0	267 140	1 811 166	0	1 811 166	1 809 810	0	1 809 810	268 496	0	268 496
50306	150 373	0	150 373	1 122	0	1 122	0	0	0	151 495	0	151 495
50307	50 163	0	50 163	152 964	0	152 964	100 937	0	100 937	102 190	0	102 190
50308	134 471	0	134 471	2 254 878	0	2 254 878	2 204 063	0	2 204 063	185 286	0	185 286
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	4 012 262	0	4 012 262	3 807 121	0	3 807 121	205 141	0	205 141
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	1 174	1 174	0	52	52	0	32	32	0	1 194	1 194
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	396	0	396	199	0	199	223	0	223	372	0	372
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	3 826	0	3 826	0	0	0	3 826	0	3 826
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	350 423	0	350 423	1 349	0	1 349	103 811	0	103 811	247 961	0	247 961
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	225	0	225	10	0	10	60	0	60	175	0	175
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	2 834	0	2 834	279	0	279	157	0	157	2 956	0	2 956
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	12	0	12	71	0	71	70	0	70	13	0	13
60310	0	0	0	708	0	708	708	0	708	0	0	0
60312	975	0	975	5 385	0	5 385	5 462	0	5 462	898	0	898
60314	0	0	0	0	7	7	0	7	7	0	0	0
60323	0	0	0	5	0	5	2	0	2	3	0	3
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 627	0	87 627	27	0	27	0	0	0	87 654	0	87 654
60701	592	0	592	27	0	27	619	0	619	0	0	0
60901	618	0	618	555	0	555	0	0	0	1 173	0	1 173
61002	2	0	2	33	0	33	33	0	33	2	0	2
61008	376	0	376	311	0	311	297	0	297	390	0	390
61009	172	0	172	107	0	107	107	0	107	172	0	172
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	203 665	0	203 665	203 665	0	203 665	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 144	0	5 144	548	0	548	949	0	949	4 743	0	4 743
70606	994 425	0	994 425	76 960	0	76 960	91	0	91	1 071 294	0	1 071 294
70607	9 320	0	9 320	10 866	0	10 866	9 354	0	9 354	10 832	0	10 832
70608	1 946 260	0	1 946 260	175 696	0	175 696	0	0	0	2 121 956	0	2 121 956
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	8 652	0	8 652	1 098	0	1 098	0	0	0	9 750	0	9 750
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	1	0	1	0	0	0	0	0	0	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	32 368	0	32 368	336 906	17	336 923	352 211	17	352 228	47 673	0	47 673
30301	111 337	2 723	114 060	973 459	117	973 576	928 780	547	929 327	66 658	3 153	69 811
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	5 213 245	0	5 213 245	5 213 245	0	5 213 245	0	0	0
30601	13	0	13	2	0	2	3	0	3	14	0	14
30606	3	0	3	0	0	0	0	0	0	3	0	3
30607	0	0	0	0	0	0	1	0	1	1	0	1
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	535 000	0	535 000	665 000	0	665 000	130 000	0	130 000
31303	145 000	0	145 000	555 000	0	555 000	410 000	0	410 000	0	0	0
31304	0	30 782	30 782	60 000	30 782	90 782	60 000	0	60 000	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	3 902 576	0	3 902 576	4 131 585	0	4 131 585	229 009	0	229 009
31503	0	0	0	1 081 660	0	1 081 660	1 081 660	0	1 081 660	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	63 275	6 831	70 106	59 656	482	60 138	74 429	598	75 027	78 048	6 947	84 995
40702	1 054 866	756 966	1 811 832	5 690 191	498 076	6 188 267	5 892 415	477 865	6 370 280	1 257 090	736 755	1 993 845
40703	100 734	0	100 734	82 446	1 698	84 144	63 971	1 698	65 669	82 259	0	82 259
40802	12 930	16	12 946	12 013	1	12 014	32 609	1	32 610	33 526	16	33 542
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	3 838	2 391	6 229	23 077	9 049	32 126	24 415	8 993	33 408	5 176	2 335	7 511
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	414 498	38 863	453 361	928 689	48 055	976 744	894 946	46 304	941 250	380 755	37 112	417 867
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	1 585	1 289	2 874	2 718	2 548	5 266	1 432	2 258	3 690	299	999	1 298
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	27 226	0	27 226	27 226	0	27 226	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	16 000	0	16 000	16 000	0	16 000	0	0	0	0	0	0
42103	42 000	294 703	336 703	0	149 401	149 401	0	135 034	135 034	42 000	280 336	322 336
42104	90 000	278 310	368 310	50 000	216 113	266 113	0	211 478	211 478	40 000	273 675	313 675
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	1 382	1 698	0	38	38	2	61	63	318	1 405	1 723
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	2 451	640	3 091	2 366	27	2 393	2 458	488	2 946	2 543	1 101	3 644
42304	6 771	661	7 432	4 763	681	5 444	926	81	1 007	2 934	61	2 995
42305	33 816	8 539	42 355	2 908	1 387	4 295	10 290	529	10 819	41 198	7 681	48 879
42306	116 021	610 056	726 077	4 785	41 128	45 913	28 474	44 102	72 576	139 710	613 030	752 740
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	8 905	8 905	0	280	280	0	394	394	0	9 019	9 019
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	931	931	0	25	25	0	44	44	0	950	950
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	255	255	0	7	7	0	11	11	0	259	259
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	146 892	0	146 892	9 628	0	9 628	11 597	0	11 597	148 861	0	148 861
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	16 231	0	16 231	993	0	993	631	0	631	15 869	0	15 869
45615	1 557	0	1 557	28 901	0	28 901	29 838	0	29 838	2 494	0	2 494
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	625	0	625	67	0	67	57	0	57	615	0	615
45918	11	0	11	1	0	1	12	0	12	22	0	22
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	5 394 493	0	5 394 493	5 394 493	0	5 394 493	0	0	0
47405	0	0	0	120 541	114 568	235 109	120 541	114 568	235 109	0	0	0
47407	0	0	0	74 149	51 371	125 520	74 149	51 371	125 520	0	0	0
47411	216	6	222	1 487	3 632	5 119	1 426	3 629	5 055	155	3	158
47416	1 408	0	1 408	89 009	519	89 528	95 421	519	95 940	7 820	0	7 820
47422	104	8	112	310	8	318	312	9	321	106	9	115
47425	65 395	0	65 395	4 855	0	4 855	5 679	0	5 679	66 219	0	66 219
47426	4 838	1 730	6 568	4 863	1 982	6 845	5 110	1 210	6 320	5 085	958	6 043
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	423	0	423	0	0	0	6	0	6	429	0	429
50120	3 910	0	3 910	6 997	0	6 997	7 814	0	7 814	4 727	0	4 727
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	1 504	0	1 504	0	0	0	11	0	11	1 515	0	1 515
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	73	0	73	11 073	0	11 073	11 000	0	11 000	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	5 920	0	5 920	5 245	0	5 245	840	0	840	1 515	0	1 515
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	5 265	0	5 265	0	0	0	180	0	180	5 445	0	5 445
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	50	0	50	2 774	0	2 774	2 804	0	2 804	80	0	80
60305	0	0	0	8 272	0	8 272	8 272	0	8 272	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	38	0	38	38	0	38	0	0	0
60311	249	0	249	327	0	327	569	0	569	491	0	491
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	5	0	5	29	0	29	29	0	29	5	0	5
60324	1	0	1	0	0	0	0	0	0	1	0	1
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	33 701	0	33 701	0	0	0	830	0	830	34 531	0	34 531
60903	29	0	29	0	0	0	6	0	6	35	0	35
61304	935	0	935	23	0	23	13	0	13	925	0	925
70601	1 032 840	0	1 032 840	33	0	33	82 048	0	82 048	1 114 855	0	1 114 855
70602	11 276	0	11 276	9 633	0	9 633	7 698	0	7 698	9 341	0	9 341
70603	1 944 384	0	1 944 384	0	0	0	175 444	0	175 444	2 119 828	0	2 119 828
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	25 000	0	25 000	0	0	0	2 627 387	0	2 627 387
90901	29 149	0	29 149	34 154	0	34 154	4 461	0	4 461	58 842	0	58 842
90902	221 504	0	221 504	52 200	0	52 200	32 348	0	32 348	241 356	0	241 356
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	23	0	23	20	0	20	32	0	32
91203	5	0	5	20	0	20	23	0	23	2	0	2
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	314 665	0	314 665	0	0	0	85 000	0	85 000	229 665	0	229 665
91414	887 680	944 588	1 832 268	41 080	38 539	79 619	3 555	34 458	38 013	925 205	948 669	1 873 874
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	794	13 511	14 305	23	1 711	1 734	39	775	814	778	14 447	15 225
91704	49	2 805	2 854	0	123	123	0	76	76	49	2 852	2 901
91802	160	15 216	15 376	0	673	673	0	414	414	160	15 475	15 635
99998	3 222 707	0	3 222 707	474 540	0	474 540	276 840	0	276 840	3 420 407	0	3 420 407
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	473 396	0	473 396	96 064	0	96 064	241 190	0	241 190	618 522	0	618 522
91312	2 150 979	503 288	2 654 267	23 500	13 705	37 205	54 330	22 272	76 602	2 181 809	511 855	2 693 664
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	9 973	5 439	15 412	5 256	323	5 579	830	175	1 005	5 547	5 291	10 838
91316	3 711	2 001	5 712	2 371	55	2 426	300	89	389	1 640	2 035	3 675
91317	20 289	0	20 289	135 566	0	135 566	155 332	0	155 332	40 055	0	40 055
91507	53 564	0	53 564	0	0	0	22	0	22	53 586	0	53 586
91508	67	0	67	0	0	0	0	0	0	67	0	67
99999	5 032 543	0	5 032 543	125 340	0	125 340	157 717	0	157 717	5 064 920	0	5 064 920
Г. Срочные сделки
Актив
93001	0	6 157	6 157	51 336	72 246	123 582	51 336	74 246	125 582	0	4 157	4 157
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	11	0	11	726	0	726	737	0	737	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	6 168	0	6 168	74 149	51 563	125 712	72 063	51 563	123 626	4 082	0	4 082
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	737	0	737	812	0	812	75	0	75
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	31,0000	0	0	1,0000	0	0	12,0000	0	0	20,0000
98010	0	0	22 256 765,0000	0	0	897 141,0000	0	0	835 000,0000	0	0	22 318 906,0000
98020	0	0	0,0000	0	0	20,0000	0	0	20,0000	0	0	0,0000
Пассив
98040	0	0	6 005 541,0000	0	0	0,0000	0	0	7 140,0000	0	0	6 012 681,0000
98050	0	0	9 900,0000	0	0	183 510,0000	0	0	183 510,0000	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	16 237 804,0000	0	0	1 248 512,0000	0	0	1 303 502,0000	0	0	16 292 794,0000

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