Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	163 601	40 851	204 452	1 512 539	148 662	1 661 201	1 552 384	127 021	1 679 405	123 756	62 492	186 248
20207	1 730	0	1 730	39 787	0	39 787	39 576	0	39 576	1 941	0	1 941
20208	189 530	0	189 530	1 296 590	0	1 296 590	1 291 020	0	1 291 020	195 100	0	195 100
20209	0	0	0	1 255 248	44 833	1 300 081	1 255 248	44 833	1 300 081	0	0	0
30102	419 216	0	419 216	9 432 621	0	9 432 621	9 654 511	0	9 654 511	197 326	0	197 326
30110	78 379	104 501	182 880	559 068	371 325	930 393	603 396	428 273	1 031 669	34 051	47 553	81 604
30114	0	192 732	192 732	0	390 367	390 367	0	408 611	408 611	0	174 488	174 488
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	71 496	0	71 496	18 989	0	18 989	0	0	0	90 485	0	90 485
30204	44 460	0	44 460	6 857	0	6 857	0	0	0	51 317	0	51 317
30210	0	0	0	499 000	0	499 000	499 000	0	499 000	0	0	0
30213	5 276	0	5 276	7 086	0	7 086	6 906	0	6 906	5 456	0	5 456
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	1 286 631	0	1 286 631	1 286 631	0	1 286 631	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 163	0	2 163	1 229 950	2 766	1 232 716	1 226 686	2 766	1 229 452	5 427	0	5 427
30302	178 446	4 309	182 755	1 599 781	342	1 600 123	1 499 027	224	1 499 251	279 200	4 427	283 627
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	19 294	0	19 294	868 107	0	868 107	870 209	0	870 209	17 192	0	17 192
30404	0	0	0	1 658 515	0	1 658 515	1 658 515	0	1 658 515	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 270 409	0	1 270 409	1 270 409	0	1 270 409	0	0	0
30602	50	131	181	0	11	11	0	16	16	50	126	176
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	400 000	0	400 000	1 600 000	0	1 600 000	2 000 000	0	2 000 000	0	0	0
31903	0	0	0	450 000	0	450 000	200 000	0	200 000	250 000	0	250 000
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	426	426	0	13	13	0	26	26	0	413	413
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	11 372	11 372	0	1 750	1 750	0	746	746	0	12 376	12 376
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	55 369	0	55 369	111 405	0	111 405	100 623	0	100 623	66 151	0	66 151
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	500	0	500	0	0	0	500	0	500	0	0	0
45205	500	0	500	0	0	0	500	0	500	0	0	0
45206	437 250	197 075	634 325	9 350	8 080	17 430	39 750	66 043	105 793	406 850	139 112	545 962
45207	398 096	203 561	601 657	178 809	5 505	184 314	152 100	14 066	166 166	424 805	195 000	619 805
45208	27 465	0	27 465	0	0	0	0	0	0	27 465	0	27 465
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	10 765	0	10 765	453	0	453	0	0	0	11 218	0	11 218
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	70	0	70	249	0	249	89	0	89	230	0	230
45505	4 873	0	4 873	3 157	0	3 157	2 304	0	2 304	5 726	0	5 726
45506	50 579	355	50 934	38 474	14 002	52 476	25 021	176	25 197	64 032	14 181	78 213
45507	149 562	23 785	173 347	127 566	609	128 175	106 139	3 612	109 751	170 989	20 782	191 771
45509	348	0	348	1 122	0	1 122	1 112	0	1 112	358	0	358
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	60 033	60 033	0	2 667	2 667	0	1 488	1 488	0	61 212	61 212
45605	0	60 033	60 033	0	2 667	2 667	0	1 488	1 488	0	61 212	61 212
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	4 601	318	4 919	4 601	318	4 919	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	225	0	225	192	0	192	219	0	219	198	0	198
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	5	0	5	5	0	5	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	26	0	26	20	0	20	26	0	26	20	0	20
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	8 529	8 529	0	232	232	0	510	510	0	8 251	8 251
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	1 172	33 155	34 327	1 566 762	410 050	1 976 812	1 566 762	410 084	1 976 846	1 172	33 121	34 293
47406	0	0	0	3 546	20 877	24 423	3 546	20 877	24 423	0	0	0
47408	0	0	0	366 570	308 669	675 239	366 570	308 669	675 239	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	131 028	0	131 028	52 434	72 264	124 698	52 374	72 259	124 633	131 088	5	131 093
47427	7 510	15 625	23 135	13 204	5 246	18 450	10 355	5 695	16 050	10 359	15 176	25 535
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	30 079	0	30 079	216	0	216	0	0	0	30 295	0	30 295
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 250	0	32 250	370	0	370	0	0	0	32 620	0	32 620
50106	302 349	0	302 349	201 471	0	201 471	304 692	0	304 692	199 128	0	199 128
50107	645 754	0	645 754	343 325	0	343 325	371 817	0	371 817	617 262	0	617 262
50118	0	0	0	611 824	0	611 824	480 827	0	480 827	130 997	0	130 997
50121	8 176	0	8 176	7 205	0	7 205	5 733	0	5 733	9 648	0	9 648
50205	50 718	0	50 718	209 933	0	209 933	0	0	0	260 651	0	260 651
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	19 015	19 015	0	956	956	0	473	473	0	19 498	19 498
50210	0	0	0	0	86 926	86 926	0	1 830	1 830	0	85 096	85 096
50211	0	381 243	381 243	104 258	60 705	164 963	3 927	23 016	26 943	100 331	418 932	519 263
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	117 761	0	117 761	606	0	606	1 521	0	1 521	116 846	0	116 846
50306	156 021	0	156 021	711	0	711	156 732	0	156 732	0	0	0
50307	50 966	0	50 966	214 079	0	214 079	102 246	0	102 246	162 799	0	162 799
50308	428 485	0	428 485	646 979	0	646 979	514 433	0	514 433	561 031	0	561 031
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	205 257	0	205 257	609 469	0	609 469	814 726	0	814 726	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	1 084	1 084	0	30	30	0	65	65	0	1 049	1 049
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	485	0	485	180	0	180	127	0	127	538	0	538
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	49 338	0	49 338	94 719	0	94 719	0	0	0	144 057	0	144 057
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	132	0	132	0	0	0	6	0	6	126	0	126
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	1 558	0	1 558	1 563	0	1 563	351	0	351	2 770	0	2 770
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	12	0	12	57	0	57	47	0	47	22	0	22
60310	0	0	0	845	0	845	845	0	845	0	0	0
60312	2 733	0	2 733	7 970	0	7 970	8 653	0	8 653	2 050	0	2 050
60314	0	0	0	138	420	558	138	420	558	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	4	0	4	5	0	5	8	0	8	1	0	1
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	89 977	0	89 977	21 708	0	21 708	21 705	0	21 705	89 980	0	89 980
60701	0	0	0	304	0	304	4	0	4	300	0	300
60901	1 173	0	1 173	0	0	0	0	0	0	1 173	0	1 173
61002	2	0	2	1	0	1	2	0	2	1	0	1
61008	373	0	373	385	0	385	498	0	498	260	0	260
61009	0	0	0	128	0	128	101	0	101	27	0	27
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	0	0	0	44 993	0	44 993	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	213 217	0	213 217	213 217	0	213 217	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	3 790	0	3 790	2 059	0	2 059	919	0	919	4 930	0	4 930
70606	319 775	0	319 775	78 934	0	78 934	30	0	30	398 679	0	398 679
70607	8 082	0	8 082	5 018	0	5 018	6 123	0	6 123	6 977	0	6 977
70608	318 075	0	318 075	108 089	0	108 089	0	0	0	426 164	0	426 164
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	2 666	0	2 666	507	0	507	1 426	0	1 426	1 747	0	1 747
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	64 757	0	64 757	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	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	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	64 827	0	64 827	435 314	17	435 331	405 839	23	405 862	35 352	6	35 358
30301	178 446	4 309	182 755	1 499 027	224	1 499 251	1 599 781	342	1 600 123	279 200	4 427	283 627
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	1 158 315	0	1 158 315	1 158 315	0	1 158 315	0	0	0
30601	60	0	60	1	0	1	37	0	37	96	0	96
30606	3	0	3	0	0	0	0	0	0	3	0	3
30607	1	0	1	0	0	0	25	0	25	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	110 000	0	110 000	110 000	0	110 000	0	0	0
31303	0	0	0	70 000	0	70 000	70 000	0	70 000	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	188 081	0	188 081	983 412	0	983 412	795 331	0	795 331	0	0	0
31503	0	0	0	188 607	0	188 607	278 649	0	278 649	90 042	0	90 042
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	26 419	0	26 419	26 419	0	26 419
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	416 323	8 112	424 435	410 436	8 310	418 746	162 564	205	162 769	168 451	7	168 458
40702	1 711 868	9 216	1 721 084	7 591 040	383 265	7 974 305	7 750 877	390 695	8 141 572	1 871 705	16 646	1 888 351
40703	113 123	1 354	114 477	75 624	1 652	77 276	77 733	1 679	79 412	115 232	1 381	116 613
40802	20 777	60	20 837	6 278	47	6 325	3 939	48	3 987	18 438	61	18 499
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	6 417	330	6 747	52 594	32 494	85 088	51 530	32 544	84 074	5 353	380	5 733
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	430 894	75 293	506 187	1 231 079	294 018	1 525 097	1 279 685	266 244	1 545 929	479 500	47 519	527 019
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	137	1 737	1 874	81	1 336	1 417	101	1 002	1 103	157	1 403	1 560
40901	0	0	0	0	0	0	487	0	487	487	0	487
40905	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
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	38 929	0	38 929	38 929	0	38 929	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42002	4 000	0	4 000	4 000	0	4 000	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	5 500	0	5 500	5 500	0	5 500
42103	14 500	172 704	187 204	14 500	29 381	43 881	7 000	14 258	21 258	7 000	157 581	164 581
42104	234 850	512 102	746 952	149 850	122 288	272 138	187 000	126 200	313 200	272 000	516 014	788 014
42105	0	0	0	0	0	0	0	0	0	0	0	0
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	1 278	1 603	0	76	76	0	35	35	325	1 237	1 562
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	2 292	600	2 892	2 469	618	3 087	1 737	601	2 338	1 560	583	2 143
42304	11 531	60	11 591	6 585	2	6 587	9 829	3	9 832	14 775	61	14 836
42305	51 272	2 121	53 393	19 204	99	19 303	23 430	368	23 798	55 498	2 390	57 888
42306	349 141	545 192	894 333	120 854	212 255	333 109	165 760	240 611	406 371	394 047	573 548	967 595
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	28 429	28 429	0	1 702	1 702	0	775	775	0	27 502	27 502
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	8 160	8 160	0	488	488	0	222	222	0	7 894	7 894
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	56	56	0	1 158	1 158	0	1 102	1 102
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	820	0	820	0	0	0	0	0	0	820	0	820
42606	100	0	100	100	0	100	100	0	100	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	130 000	0	130 000	0	0	0	50 000	0	50 000	180 000	0	180 000
44001	0	221	221	0	13	13	0	6	6	0	214	214
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	126 227	0	126 227	25 853	0	25 853	20 098	0	20 098	120 472	0	120 472
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	72	0	72	95	0	95	23	0	23
45515	11 092	0	11 092	3 534	0	3 534	6 206	0	6 206	13 764	0	13 764
45615	2 401	0	2 401	60	0	60	107	0	107	2 448	0	2 448
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	681	0	681	418	0	418	413	0	413	676	0	676
45918	14	0	14	23	0	23	27	0	27	18	0	18
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	1 270 409	0	1 270 409	1 270 409	0	1 270 409	0	0	0
47405	0	0	0	295 258	278 116	573 374	295 258	278 116	573 374	0	0	0
47407	0	0	0	493 545	181 506	675 051	493 545	181 506	675 051	0	0	0
47411	94	0	94	4 067	2 995	7 062	4 097	2 999	7 096	124	4	128
47416	11 609	0	11 609	126 066	6 200	132 266	117 041	6 384	123 425	2 584	184	2 768
47422	114	1	115	1 869	7	1 876	1 869	7	1 876	114	1	115
47425	49 706	0	49 706	11 321	0	11 321	13 296	0	13 296	51 681	0	51 681
47426	1 281	2 103	3 384	5 334	751	6 085	4 914	1 533	6 447	861	2 885	3 746
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	451	0	451	30	0	30	32	0	32	453	0	453
50120	7 966	0	7 966	5 945	0	5 945	4 835	0	4 835	6 856	0	6 856
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	1 560	0	1 560	1 567	0	1 567	7	0	7	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	0	0	0	0	0	0	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
52501	6 175	0	6 175	0	0	0	181	0	181	6 356	0	6 356
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	6	0	6	0	0	0	0	0	0	6	0	6
60301	471	0	471	4 600	0	4 600	4 295	0	4 295	166	0	166
60305	0	0	0	9 416	0	9 416	9 416	0	9 416	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	72	0	72	72	0	72	0	0	0
60311	265	0	265	323	0	323	577	0	577	519	0	519
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	9	0	9	4 439	0	4 439	4 435	0	4 435	5	0	5
60324	4	0	4	0	0	0	0	0	0	4	0	4
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	36 811	0	36 811	9 207	0	9 207	10 073	0	10 073	37 677	0	37 677
60903	79	0	79	0	0	0	11	0	11	90	0	90
61304	1 003	0	1 003	179	0	179	124	0	124	948	0	948
70601	336 993	0	336 993	120	0	120	81 517	0	81 517	418 390	0	418 390
70602	3 972	0	3 972	6 404	0	6 404	7 934	0	7 934	5 502	0	5 502
70603	316 093	0	316 093	0	0	0	107 382	0	107 382	423 475	0	423 475
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	64 756	0	64 756	64 756	0	64 756	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	0	0	0	0	0	0	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 247 387	0	1 247 387	0	0	0	0	0	0	1 247 387	0	1 247 387
90901	15 344	0	15 344	2 131	0	2 131	1 625	0	1 625	15 850	0	15 850
90902	240 949	0	240 949	45 878	0	45 878	758	0	758	286 069	0	286 069
90907	0	0	0	487	0	487	0	0	0	487	0	487
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	28	0	28	47	0	47	39	0	39	36	0	36
91203	0	0	0	37	0	37	37	0	37	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	46 815	0	46 815	92 610	0	92 610	0	0	0	139 425	0	139 425
91414	1 246 898	494 834	1 741 732	294 406	27 944	322 350	267 547	142 349	409 896	1 273 757	380 429	1 654 186
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	877	0	877	115	994	1 109	114	0	114	878	994	1 872
91704	49	2 590	2 639	0	71	71	0	155	155	49	2 506	2 555
91802	160	14 053	14 213	0	383	383	0	841	841	160	13 595	13 755
99998	2 800 930	0	2 800 930	370 705	0	370 705	516 263	0	516 263	2 655 372	0	2 655 372
Пассив
91003	0	0	0	18 989	0	18 989	18 989	0	18 989	0	0	0
91004	0	0	0	6 857	0	6 857	6 857	0	6 857	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	595 421	0	595 421	2 068	0	2 068	6 221	0	6 221	599 574	0	599 574
91312	2 026 468	2 173	2 028 641	152 616	131	152 747	22 075	59	22 134	1 895 927	2 101	1 898 028
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	374	0	374	0	0	0	1 813	0	1 813	2 187	0	2 187
91316	89 290	1 962	91 252	117 370	792	118 162	83 350	664	84 014	55 270	1 834	57 104
91317	31 641	0	31 641	176 844	0	176 844	224 438	0	224 438	79 235	0	79 235
91507	53 536	0	53 536	39 061	0	39 061	4 704	0	4 704	19 179	0	19 179
91508	65	0	65	65	0	65	65	0	65	65	0	65
99999	3 309 985	0	3 309 985	413 409	0	413 409	465 047	0	465 047	3 361 623	0	3 361 623
Г. Срочные сделки
Актив
93001	0	39 801	39 801	53 795	139 053	192 848	53 795	178 854	232 649	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	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	157 329	0	157 329	157 329	0	157 329	0	0	0
93502	0	0	0	157 318	0	157 318	157 318	0	157 318	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	51 404	41 528	92 932	104 042	86 234	190 276	155 446	127 762	283 208	0	0	0
93507	0	43 673	43 673	104 042	42 313	146 355	104 042	85 986	190 028	0	0	0
93508	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	2 341	0	2 341	2 341	0	2 341	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	39 789	0	39 789	178 464	54 010	232 474	138 675	54 010	192 685	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	157 329	0	157 329	157 329	0	157 329	0	0	0
96302	0	0	0	157 318	0	157 318	157 318	0	157 318	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	51 404	41 528	92 932	155 446	127 763	283 209	104 042	86 235	190 277	0	0	0
96307	0	43 673	43 673	104 042	85 985	190 027	104 042	42 312	146 354	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	12	0	12	2 340	0	2 340	2 328	0	2 328	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	7,0000	0	0	24,0000	0	0	10,0000	0	0	21,0000
98010	0	0	22 531 420,0000	0	0	494 040,0000	0	0	530 000,0000	0	0	22 495 460,0000
98020	0	0	0,0000	0	0	20,0000	0	0	20,0000	0	0	0,0000
Пассив
98040	0	0	6 011 181,0000	0	0	0,0000	0	0	0,0000	0	0	6 011 181,0000
98050	0	0	10 212,0000	0	0	150 010,0000	0	0	154 054,0000	0	0	14 256,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 506 483,0000	0	0	700 000,0000	0	0	660 010,0000	0	0	16 466 493,0000

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