Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 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
20202	42 683	28 789	71 472	158 543	167 529	326 072	149 521	182 496	332 017	51 705	13 822	65 527
20206	0	0	0	0	0	0	0	0	0	0	0	0
20208	2 000	0	2 000	42 000	0	42 000	42 000	0	42 000	2 000	0	2 000
20209	0	0	0	11 741	0	11 741	11 741	0	11 741	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	814 586	0	814 586	5 352 274	0	5 352 274	5 553 148	0	5 553 148	613 712	0	613 712
30110	1 558	16 762	18 320	1 000	414 597	415 597	841	406 737	407 578	1 717	24 622	26 339
30114	0	190 238	190 238	0	2 066 872	2 066 872	0	1 937 137	1 937 137	0	319 973	319 973
30202	58 205	0	58 205	5 432	0	5 432	0	0	0	63 637	0	63 637
30204	46 079	0	46 079	0	0	0	1 470	0	1 470	44 609	0	44 609
30213	0	0	0	0	0	0	0	0	0	0	0	0
30215	0	0	0	0	0	0	0	0	0	0	0	0
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	1 000	0	1 000	1 000	0	1 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	127	0	127	3 221	20	3 241	3 018	20	3 038	330	0	330
30402	170 858	0	170 858	3 354 468	0	3 354 468	3 270 008	0	3 270 008	255 318	0	255 318
30404	0	0	0	10 833 215	0	10 833 215	10 833 215	0	10 833 215	0	0	0
30406	18 854	0	18 854	11 703	0	11 703	1 938	0	1 938	28 619	0	28 619
30409	0	0	0	8 047 307	0	8 047 307	8 047 307	0	8 047 307	0	0	0
30602	0	0	0	0	0	0	0	0	0	0	0	0
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	600 000	0	600 000	600 000	0	600 000	0	0	0
32003	30 000	0	30 000	360 000	0	360 000	390 000	0	390 000	0	0	0
32004	0	0	0	90 000	0	90 000	90 000	0	90 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32105	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	515 579	515 579	0	2 213	2 213	0	517 792	517 792	0	0	0
32110	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
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	0	0	0	0	0	0	0	0	0	0	0
32309	0	641	641	0	5	5	0	22	22	0	624	624
32501	0	0	0	0	0	0	0	0	0	0	0	0
32802	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	59 757	0	59 757	237 284	0	237 284	219 488	0	219 488	77 553	0	77 553
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	7 695	7 695	17 600	10 134	27 734	0	364	364	17 600	17 465	35 065
45206	160 300	239 027	399 327	9 000	54 653	63 653	32 600	28 592	61 192	136 700	265 088	401 788
45207	135 609	133 790	269 399	30 000	1 733	31 733	0	4 695	4 695	165 609	130 828	296 437
45208	66 000	141 995	207 995	0	1 344	1 344	0	4 783	4 783	66 000	138 556	204 556
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	9 756	0	9 756	0	0	0	0	0	0	9 756	0	9 756
45502	2	0	2	0	0	0	2	0	2	0	0	0
45503	0	0	0	0	3 210	3 210	0	54	54	0	3 156	3 156
45504	0	0	0	0	6 434	6 434	0	109	109	0	6 325	6 325
45505	0	9 052	9 052	0	67	67	0	289	289	0	8 830	8 830
45506	25 722	140 387	166 109	0	939	939	2 442	4 868	7 310	23 280	136 458	159 738
45507	2 633	35 363	37 996	0	4 451	4 451	33	1 315	1 348	2 600	38 499	41 099
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	51 299	51 299	0	323	323	0	1 723	1 723	0	49 899	49 899
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
45703	0	0	0	0	0	0	0	0	0	0	0	0
45704	0	4 489	4 489	0	26	26	0	1 396	1 396	0	3 119	3 119
45705	0	13 735	13 735	0	86	86	0	461	461	0	13 360	13 360
45706	0	3 486	3 486	0	21	21	0	214	214	0	3 293	3 293
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	0	0	0	2	0	2	0	0	0	2	0	2
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	0	0	0	0	0	0	0	0	0	0	0	0
45916	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
47105	0	0	0	0	0	0	0	0	0	0	0	0
47301	0	0	0	0	0	0	0	0	0	0	0	0
47305	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	36	14 048	14 084	9 066 881	1 521 478	10 588 359	9 066 889	1 521 538	10 588 427	28	13 988	14 016
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	7 660 119	101 040	7 761 159	7 660 119	101 040	7 761 159	0	0	0
47417	0	0	0	0	1	1	0	1	1	0	0	0
47423	20 000	513	20 513	50 000	86 915	136 915	70 000	86 929	156 929	0	499	499
47427	82	1 056	1 138	253	332	585	281	283	564	54	1 105	1 159
47502	529	2 870	3 399	2 103	1 533	3 636	250	3 325	3 575	2 382	1 078	3 460
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	13 858	0	13 858	66	0	66	0	0	0	13 924	0	13 924
50104	154 329	0	154 329	749 139	0	749 139	443 678	0	443 678	459 790	0	459 790
50105	0	0	0	0	0	0	0	0	0	0	0	0
50107	20 060	0	20 060	20 062	0	20 062	20 082	0	20 082	20 040	0	20 040
50112	0	0	0	3 324	0	3 324	3 324	0	3 324	0	0	0
50113	192 483	0	192 483	7 177 870	0	7 177 870	7 077 094	0	7 077 094	293 259	0	293 259
50205	0	0	0	0	0	0	0	0	0	0	0	0
50206	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	0	0	0	0	0	0	0	0	0	0	0
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	0	0	0	0	0	0	0	0	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50306	0	0	0	0	0	0	0	0	0	0	0	0
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	10 780	0	10 780	10 780	0	10 780	10 780	0	10 780	10 780	0	10 780
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
50406	3 513	0	3 513	120 877	0	120 877	117 730	0	117 730	6 660	0	6 660
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
50610	0	0	0	0	0	0	0	0	0	0	0	0
50611	0	0	0	391 875	0	391 875	331 330	0	331 330	60 545	0	60 545
50705	38	0	38	38	0	38	38	0	38	38	0	38
50706	4 276	0	4 276	4 013	0	4 013	4 276	0	4 276	4 013	0	4 013
50805	0	0	0	0	0	0	0	0	0	0	0	0
50806	6 947	0	6 947	7 210	0	7 210	6 947	0	6 947	7 210	0	7 210
50905	40	0	40	96	0	96	77	0	77	59	0	59
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	0	0	0	0	0	0	0	0	0	0	0	0
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
52502	11 785	22 442	34 227	958	2 364	3 322	838	22 030	22 868	11 905	2 776	14 681
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	0	0	0	4 271	0	4 271	0	0	0	4 271	0	4 271
60304	0	0	0	57	0	57	0	0	0	57	0	57
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	0	0	0	171	0	171	151	0	151	20	0	20
60310	0	0	0	385	0	385	385	0	385	0	0	0
60312	1 523	0	1 523	1 601	0	1 601	2 769	0	2 769	355	0	355
60314	0	201	201	0	7	7	0	110	110	0	98	98
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	11 753	0	11 753	115	0	115	0	0	0	11 868	0	11 868
60701	0	0	0	135	0	135	135	0	135	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	120	0	120	65	0	65	63	0	63	122	0	122
61009	0	0	0	57	0	57	57	0	57	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61206	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	0	0	0	0	0	0	0	0	0
61403	1 114	0	1 114	320	0	320	123	0	123	1 311	0	1 311
61406	0	0	0	49 156	0	49 156	49 156	0	49 156	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	1 645	0	1 645	3 009	0	3 009	4 654	0	4 654	0	0	0
70203	1 761	0	1 761	455	0	455	2 216	0	2 216	0	0	0
70204	8 061	0	8 061	23 122	0	23 122	31 183	0	31 183	0	0	0
70205	128 721	0	128 721	49 181	0	49 181	177 902	0	177 902	0	0	0
70206	8 361	0	8 361	3 870	0	3 870	12 231	0	12 231	0	0	0
70208	0	0	0	4	0	4	4	0	4	0	0	0
70209	202 004	0	202 004	74 593	0	74 593	276 597	0	276 597	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	12 382	0	12 382	2 095	0	2 095	0	0	0	14 477	0	14 477
70502	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	247	0	247	0	0	0	0	0	0	247	0	247
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10702	5 241	0	5 241	338	0	338	0	0	0	4 903	0	4 903
10703	105 000	0	105 000	0	0	0	0	0	0	105 000	0	105 000
30109	1	0	1	0	0	0	0	0	0	1	0	1
30111	0	0	0	0	552 110	552 110	0	552 110	552 110	0	0	0
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	5 851	5 851	0	5 851	5 851	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
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	12	1	13	13	1	14	1	0	1
30408	0	0	0	7 563 215	0	7 563 215	7 563 215	0	7 563 215	0	0	0
30601	0	0	0	547	0	547	547	0	547	0	0	0
30603	0	0	0	0	0	0	0	0	0	0	0	0
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
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	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
31702	0	0	0	0	0	0	0	0	0	0	0	0
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	300	0	300	1 800	0	1 800	1 500	0	1 500	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
32801	0	20	20	0	1	1	0	3	3	0	22	22
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	418	0	418	0	0	0	0	0	0	418	0	418
40701	59 108	6	59 114	49 371	0	49 371	67 163	0	67 163	76 900	6	76 906
40702	1 498 522	106 326	1 604 848	5 980 392	2 060 485	8 040 877	5 835 757	2 129 258	7 965 015	1 353 887	175 099	1 528 986
40703	30 897	3 429	34 326	55 346	2 222	57 568	103 998	4 544	108 542	79 549	5 751	85 300
40802	4 688	0	4 688	3 571	0	3 571	16 895	0	16 895	18 012	0	18 012
40804	1	0	1	0	0	0	0	0	0	1	0	1
40805	4	0	4	0	0	0	0	0	0	4	0	4
40807	37 190	73 972	111 162	301 826	850 921	1 152 747	283 870	787 266	1 071 136	19 234	10 317	29 551
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	203	0	203	1	0	1	0	0	0	202	0	202
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	41 505	42 217	83 722	118 580	125 436	244 016	110 444	188 840	299 284	33 369	105 621	138 990
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	1 047	708	1 755	858	1 390	2 248	518	1 698	2 216	707	1 016	1 723
40901	0	0	0	0	0	0	20 854	0	20 854	20 854	0	20 854
40902	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	12 493	0	12 493	12 493	0	12 493	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
42004	0	0	0	0	0	0	0	0	0	0	0	0
42101	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	19 700	0	19 700	10 000	0	10 000	374 000	0	374 000	383 700	0	383 700
42104	5 000	0	5 000	0	0	0	200 000	0	200 000	205 000	0	205 000
42105	59 600	0	59 600	10 000	0	10 000	25 000	0	25 000	74 600	0	74 600
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
42205	0	0	0	0	0	0	0	0	0	0	0	0
42301	651	63 522	64 173	0	106 095	106 095	0	70 530	70 530	651	27 957	28 608
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	36 161	0	36 161	36 161	205	36 366	915	11 304	12 219	915	11 099	12 014
42304	1 780	27 265	29 045	0	27 430	27 430	0	1 833	1 833	1 780	1 668	3 448
42305	18 765	63 260	82 025	25	1 883	1 908	28 275	8 724	36 999	47 015	70 101	117 116
42306	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	25 271	25 271	0	2 251	2 251	0	1 771	1 771	0	24 791	24 791
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
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	128 247	128 247	0	4 308	4 308	0	808	808	0	124 747	124 747
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	118 079	0	118 079	5 778	0	5 778	46 801	0	46 801	159 102	0	159 102
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	9 756	0	9 756	0	0	0	0	0	0	9 756	0	9 756
45515	66 813	0	66 813	2 599	0	2 599	10 841	0	10 841	75 055	0	75 055
45615	513	0	513	17	0	17	3	0	3	499	0	499
45715	12 955	0	12 955	1 732	0	1 732	254	0	254	11 477	0	11 477
45818	504	0	504	0	0	0	2	0	2	506	0	506
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
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	8 033 663	0	8 033 663	8 033 663	0	8 033 663	0	0	0
47405	0	0	0	1 566 225	418 756	1 984 981	1 566 225	418 756	1 984 981	0	0	0
47407	0	0	0	7 625 648	135 463	7 761 111	7 625 648	135 463	7 761 111	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	348	910	1 258	124	360	484	221	529	750	445	1 079	1 524
47416	26 735	130	26 865	36 982	5 493	42 475	13 795	11 965	25 760	3 548	6 602	10 150
47422	0	0	0	0	0	0	0	0	0	0	0	0
47425	4 685	0	4 685	6 972	0	6 972	10 033	0	10 033	7 746	0	7 746
47426	181	1 960	2 141	125	2 964	3 089	1 881	1 004	2 885	1 937	0	1 937
47501	82	1 036	1 118	281	282	563	253	329	582	54	1 083	1 137
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	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	1 835	0	1 835	1 835	0	1 835	0	0	0
50114	0	0	0	0	0	0	0	0	0	0	0	0
50213	0	0	0	0	0	0	0	0	0	0	0	0
50312	108	0	108	108	0	108	108	0	108	108	0	108
50405	0	0	0	119 300	0	119 300	119 300	0	119 300	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	43	0	43	82	0	82	118	0	118	79	0	79
50809	33	0	33	54	0	54	78	0	78	57	0	57
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	48 876	7 720	56 596	12 000	9 897	21 897	4 583	2 177	6 760	41 459	0	41 459
52302	0	0	0	0	0	0	114	0	114	114	0	114
52303	4 583	0	4 583	4 583	0	4 583	0	0	0	0	0	0
52304	15 615	2 131	17 746	0	2 158	2 158	24 627	27	24 654	40 242	0	40 242
52305	0	20 520	20 520	0	18 107	18 107	0	82	82	0	2 495	2 495
52306	62 193	534 919	597 112	0	515 927	515 927	0	2 340	2 340	62 193	21 332	83 525
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	3 489	19 716	23 205	839	21 909	22 748	432	2 347	2 779	3 082	154	3 236
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	15	0	15	2 557	0	2 557	2 656	0	2 656	114	0	114
60303	0	0	0	487	0	487	487	0	487	0	0	0
60305	0	0	0	3 489	0	3 489	3 489	0	3 489	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	61	0	61	61	0	61	0	0	0
60311	0	0	0	18	0	18	18	0	18	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
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	6 154	0	6 154	0	0	0	210	0	210	6 364	0	6 364
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	7 566 256	0	7 566 256	7 566 256	0	7 566 256	0	0	0
61205	0	0	0	0	0	0	0	0	0	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	0	0	0	0	0	0
61306	0	0	0	44 028	0	44 028	44 028	0	44 028	0	0	0
70101	20 397	0	20 397	76 308	0	76 308	55 911	0	55 911	0	0	0
70102	8 785	0	8 785	14 258	0	14 258	5 473	0	5 473	0	0	0
70103	130 489	0	130 489	174 742	0	174 742	44 253	0	44 253	0	0	0
70106	2	0	2	2	0	2	0	0	0	0	0	0
70107	233 857	0	233 857	265 419	0	265 419	31 562	0	31 562	0	0	0
70301	11 176	0	11 176	504 786	0	504 786	530 552	0	530 552	36 942	0	36 942
70302	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	0	0	0	2	0	2
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	0	25 649	25 649	0	2 245	2 245	0	25 399	25 399	0	2 495	2 495
90901	255	0	255	1 662	0	1 662	1 520	0	1 520	397	0	397
90902	67 929	0	67 929	602	0	602	2 146	0	2 146	66 385	0	66 385
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	131 609	562 399	694 008	24 741	2 885	27 626	12 000	520 976	532 976	144 350	44 308	188 658
91203	0	0	0	12 000	0	12 000	12 000	0	12 000	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	129 533	877 776	1 007 309	24 214	117 551	141 765	12 000	854 345	866 345	141 747	140 982	282 729
91305	330 547	307 730	638 277	9 800	98 782	108 582	0	11 377	11 377	340 347	395 135	735 482
91307	630 232	1 196 076	1 826 308	854	60 639	61 493	12 007	39 937	51 944	619 079	1 216 778	1 835 857
91310	0	22 757	22 757	0	508	508	0	290	290	0	22 975	22 975
91403	0	25 649	25 649	0	162	162	0	862	862	0	24 949	24 949
91406	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
91503	37 237	0	37 237	0	0	0	0	0	0	37 237	0	37 237
91504	5	0	5	0	0	0	0	0	0	5	0	5
91506	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	38 704	38 704	0	2 561	2 561	0	41 265	41 265	0	0	0
91604	6 252	10 870	17 122	4 065	7 981	12 046	4 069	10 782	14 851	6 248	8 069	14 317
91704	49	2 337	2 386	0	15	15	0	79	79	49	2 273	2 322
91802	160	12 679	12 839	0	80	80	0	426	426	160	12 333	12 493
99998	206 760	0	206 760	327 536	0	327 536	350 160	0	350 160	184 136	0	184 136
Пассив
91003	0	0	0	3 962	0	3 962	3 962	0	3 962	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
91302	8 213	35 294	43 507	0	78 770	78 770	0	77 228	77 228	8 213	33 752	41 965
91309	136 942	0	136 942	263 884	0	263 884	222 089	0	222 089	95 147	0	95 147
91401	0	0	0	0	0	0	0	0	0	0	0	0
91404	22 810	3 501	26 311	0	3 545	3 545	24 214	44	24 258	47 024	0	47 024
99999	4 416 436	0	4 416 436	1 549 479	0	1 549 479	359 346	0	359 346	3 226 303	0	3 226 303
Г. Срочные сделки
Актив
93001	0	0	0	267 513	76 179	343 692	135 474	76 179	211 653	132 039	0	132 039
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
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	128 618	0	128 618	128 618	0	128 618	0	0	0
93302	0	0	0	128 618	0	128 618	128 618	0	128 618	0	0	0
93303	128 618	0	128 618	126 820	0	126 820	128 618	0	128 618	126 820	0	126 820
93304	229 110	0	229 110	76 120	0	76 120	126 820	0	126 820	178 410	0	178 410
93305	0	0	0	126 900	0	126 900	76 120	0	76 120	50 780	0	50 780
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
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
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
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	7 302 273	0	7 302 273	7 302 273	0	7 302 273	0	0	0
93702	195 096	0	195 096	457 377	0	457 377	295 161	0	295 161	357 312	0	357 312
93703	0	0	0	0	0	0	0	0	0	0	0	0
93706	0	0	0	0	0	0	0	0	0	0	0	0
93707	0	0	0	0	0	0	0	0	0	0	0	0
93801	1 364	0	1 364	5 076	0	5 076	6 440	0	6 440	0	0	0
94001	6 095	0	6 095	272 464	0	272 464	262 405	0	262 405	16 154	0	16 154
Пассив
96001	0	0	0	76 050	135 940	211 990	76 050	268 171	344 221	0	132 231	132 231
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
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	126 711	126 711	0	126 711	126 711	0	0	0
96302	0	0	0	0	128 309	128 309	0	128 309	128 309	0	0	0
96303	0	128 247	128 247	0	131 020	131 020	0	127 519	127 519	0	124 746	124 746
96304	0	230 845	230 845	0	133 537	133 537	0	77 337	77 337	0	174 645	174 645
96305	0	0	0	0	76 915	76 915	0	126 814	126 814	0	49 899	49 899
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
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
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	7 558 372	0	7 558 372	7 558 372	0	7 558 372	0	0	0
96702	201 191	0	201 191	306 682	0	306 682	478 957	0	478 957	373 466	0	373 466
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	6 440	0	6 440	12 968	0	12 968	6 528	0	6 528
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98010	0	0	564 465 025,0000	0	0	4 465 432,0000	0	0	2 144 101,0000	0	0	566 786 356,0000
Пассив
98040	0	0	417 775 797,0000	0	0	528 669,0000	0	0	1 881 754,0000	0	0	419 128 882,0000
98050	0	0	1 185 174,0000	0	0	0,0000	0	0	0,0000	0	0	1 185 174,0000
98070	0	0	145 504 054,0000	0	0	2 608 838,0000	0	0	3 577 084,0000	0	0	146 472 300,0000

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