Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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	206 541	40 745	247 286	1 245 035	96 920	1 341 955	1 318 629	58 655	1 377 284	132 947	79 010	211 957
20207	0	0	0	69 305	0	69 305	69 305	0	69 305	0	0	0
20208	121 200	0	121 200	1 052 390	0	1 052 390	1 050 470	0	1 050 470	123 120	0	123 120
20209	0	0	0	1 133 327	0	1 133 327	1 133 327	0	1 133 327	0	0	0
30102	251 317	0	251 317	7 568 642	0	7 568 642	7 560 616	0	7 560 616	259 343	0	259 343
30110	2 065	18 210	20 275	14 144	56 364	70 508	12 080	44 655	56 735	4 129	29 919	34 048
30114	0	175 936	175 936	0	1 632 734	1 632 734	0	1 569 563	1 569 563	0	239 107	239 107
30202	48 984	0	48 984	3 538	0	3 538	39 139	0	39 139	13 383	0	13 383
30204	11 489	0	11 489	0	0	0	8 823	0	8 823	2 666	0	2 666
30210	0	0	0	652 000	0	652 000	622 000	0	622 000	30 000	0	30 000
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	34 000	11 978	45 978	34 000	11 978	45 978	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 408	0	2 408	1 230 464	1 861	1 232 325	1 232 537	1 861	1 234 398	335	0	335
30302	125 315	4	125 319	474 729	72	474 801	34 755	5	34 760	565 289	71	565 360
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	11 527	0	11 527	2 956 899	0	2 956 899	2 896 564	0	2 896 564	71 862	0	71 862
30404	0	0	0	16 336 429	0	16 336 429	16 336 429	0	16 336 429	0	0	0
30406	20 282	0	20 282	38 202	0	38 202	35 271	0	35 271	23 213	0	23 213
30409	0	0	0	14 456 030	0	14 456 030	14 456 030	0	14 456 030	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	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	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	0	0	0	0	0	0	0	0	0	0	0
32309	0	6 312	6 312	0	2 051	2 051	0	400	400	0	7 963	7 963
32401	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	51 033	0	51 033	277 052	0	277 052	238 832	0	238 832	89 253	0	89 253
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	31 108	0	31 108	23 180	0	23 180	7 720	0	7 720	46 568	0	46 568
45206	468 300	88 362	556 662	0	7 746	7 746	47 500	43 022	90 522	420 800	53 086	473 886
45207	356 200	34 161	390 361	0	3 448	3 448	0	3 778	3 778	356 200	33 831	390 031
45208	12 000	131 685	143 685	0	13 811	13 811	0	7 048	7 048	12 000	138 448	150 448
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	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	0	0	0	0	0	0	0	0	0	0	0	0
45505	6 001	6 816	12 817	1 214	715	1 929	5 141	365	5 506	2 074	7 166	9 240
45506	49 648	101 910	151 558	6 316	10 688	17 004	1 258	5 566	6 824	54 706	107 032	161 738
45507	212 034	79 427	291 461	6 474	6 370	12 844	7 893	35 502	43 395	210 615	50 295	260 910
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 417	0	2 417	5 228	0	5 228	4 400	0	4 400	3 245	0	3 245
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	87 288	87 288	0	3 349	3 349	0	6 530	6 530	0	84 107	84 107
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	3 787	3 787	0	397	397	0	203	203	0	3 981	3 981
45706	0	2 049	2 049	0	207	207	0	224	224	0	2 032	2 032
45707	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
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	0	0	0	0	0	0	0	0	0	0	0	0
45816	0	0	0	0	0	0	0	0	0	0	0	0
45817	0	0	0	0	122	122	0	120	120	0	2	2
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	101	0	101	101	0	101	0	0	0
45916	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
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
47404	203	25 515	25 718	20 293 860	5 764 785	26 058 645	20 293 768	5 764 593	26 058 361	295	25 707	26 002
47406	0	0	0	13 072	5 110	18 182	13 072	5 110	18 182	0	0	0
47408	0	0	0	95 685	4 328 140	4 423 825	95 685	4 328 140	4 423 825	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 140	354	1 494	54 733	59 214	113 947	53 531	59 196	112 727	2 342	372	2 714
47427	7 279	6 357	13 636	12 415	8 832	21 247	11 961	12 436	24 397	7 733	2 753	10 486
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	23 863	0	23 863	0	0	0	2 466	0	2 466	21 397	0	21 397
50104	452 983	0	452 983	11 524 960	0	11 524 960	11 844 831	0	11 844 831	133 112	0	133 112
50105	378 912	0	378 912	2 819 775	0	2 819 775	2 832 954	0	2 832 954	365 733	0	365 733
50106	242 740	0	242 740	82 190	0	82 190	91 007	0	91 007	233 923	0	233 923
50107	467 186	0	467 186	416 937	0	416 937	466 044	0	466 044	418 079	0	418 079
50118	517 226	0	517 226	14 651 557	0	14 651 557	14 752 909	0	14 752 909	415 874	0	415 874
50121	2 314	0	2 314	5 051	0	5 051	7 054	0	7 054	311	0	311
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
50218	0	0	0	0	0	0	0	0	0	0	0	0
50306	155 565	0	155 565	1 160	0	1 160	6 732	0	6 732	149 993	0	149 993
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	0	0	0	0	0	0	0	0	0	0	0	0
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
50605	887	0	887	0	0	0	0	0	0	887	0	887
50606	14 785	0	14 785	0	0	0	0	0	0	14 785	0	14 785
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	165	0	165	178	0	178	333	0	333	10	0	10
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	0	0	0	0	0	0	0	0	0	0	0	0
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	47	0	47	3	0	3	0	0	0	50	0	50
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	510 299	0	510 299	1 371	0	1 371	318 898	0	318 898	192 772	0	192 772
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
51507	0	0	0	0	0	0	0	0	0	0	0	0
52503	1 787	613	2 400	0	23	23	155	79	234	1 632	557	2 189
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	63	0	63	8	0	8	53	0	53	18	0	18
60306	0	0	0	33	0	33	33	0	33	0	0	0
60308	1 272	0	1 272	1 446	0	1 446	2 708	0	2 708	10	0	10
60310	0	0	0	1 711	0	1 711	1 711	0	1 711	0	0	0
60312	8 659	0	8 659	13 559	0	13 559	17 064	0	17 064	5 154	0	5 154
60314	0	0	0	118	1 452	1 570	118	390	508	0	1 062	1 062
60323	0	0	0	0	0	0	0	0	0	0	0	0
60347	14	0	14	0	0	0	0	0	0	14	0	14
60401	63 135	0	63 135	29 153	0	29 153	7 893	0	7 893	84 395	0	84 395
60701	21 725	0	21 725	23 775	0	23 775	43 036	0	43 036	2 464	0	2 464
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	73	0	73	241	0	241	200	0	200	114	0	114
61008	134	0	134	549	0	549	588	0	588	95	0	95
61009	1 425	0	1 425	1 158	0	1 158	2 376	0	2 376	207	0	207
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	166	31 342	31 508	166	31 342	31 508	0	0	0
61210	0	0	0	903 066	0	903 066	903 066	0	903 066	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	6 191	0	6 191	5 079	237	5 316	1 585	5	1 590	9 685	232	9 917
70501	34 506	0	34 506	2 114	0	2 114	0	0	0	36 620	0	36 620
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 110 949	0	1 110 949	139 512	0	139 512	205	0	205	1 250 256	0	1 250 256
70607	62 742	0	62 742	249 121	0	249 121	230 691	0	230 691	81 172	0	81 172
70608	505 678	0	505 678	104 475	0	104 475	0	0	0	610 153	0	610 153
70610	4	0	4	0	0	0	0	0	0	4	0	4
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
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
10603	47	0	47	0	0	0	3	0	3	50	0	50
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10801	173 203	0	173 203	0	0	0	0	0	0	173 203	0	173 203
30109	1	0	1	1	0	1	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
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	49 501	0	49 501	358 374	29	358 403	353 117	29	353 146	44 244	0	44 244
30301	125 315	4	125 319	34 755	5	34 760	474 729	72	474 801	565 289	71	565 360
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	14 569 879	0	14 569 879	14 569 879	0	14 569 879	0	0	0
30601	29	0	29	41	0	41	23	0	23	11	0	11
30606	503 653	0	503 653	503 441	0	503 441	262 725	0	262 725	262 937	0	262 937
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	90 000	0	90 000	210 000	0	210 000	120 000	0	120 000	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
31308	0	0	0	0	0	0	0	0	0	0	0	0
31402	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	163 540	0	163 540	163 540	0	163 540	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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32901	506 037	0	506 037	13 901 630	0	13 901 630	13 788 800	0	13 788 800	393 207	0	393 207
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
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	143 040	6	143 046	167 735	0	167 735	80 156	1	80 157	55 461	7	55 468
40702	1 520 313	118 245	1 638 558	6 980 838	1 527 116	8 507 954	6 432 714	1 416 591	7 849 305	972 189	7 720	979 909
40703	82 413	0	82 413	24 521	19 214	43 735	24 107	19 214	43 321	81 999	0	81 999
40802	574 589	70	574 659	19 321	5	19 326	7 951	9	7 960	563 219	74	563 293
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	16 438	20 827	37 265	52 924	27 729	80 653	47 167	31 698	78 865	10 681	24 796	35 477
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	397 763	29 525	427 288	1 110 656	834 649	1 945 305	977 435	899 875	1 877 310	264 542	94 751	359 293
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	235	948	1 183	205	495	700	50	627	677	80	1 080	1 160
40901	0	0	0	0	0	0	0	0	0	0	0	0
40902	0	0	0	0	0	0	0	0	0	0	0	0
40906	0	0	0	20 273	0	20 273	20 273	0	20 273	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	5 089	0	5 089	5 089	0	5 089	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	10 000	0	10 000	10 000	0	10 000
42007	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	0	0	0	10 000	0	10 000	66 000	0	66 000	56 000	0	56 000
42104	54 251	0	54 251	12 651	0	12 651	110 000	0	110 000	151 600	0	151 600
42105	121 600	0	121 600	81 100	0	81 100	20 100	0	20 100	60 600	0	60 600
42301	321	26 821	27 142	4	13 181	13 185	0	29 746	29 746	317	43 386	43 703
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	1 417	5 049	6 466	1 646	5 438	7 084	1 148	865	2 013	919	476	1 395
42304	1 290	880	2 170	300	60	360	0	51	51	990	871	1 861
42305	54 164	249 150	303 314	34 264	57 612	91 876	2 863	316 496	319 359	22 763	508 034	530 797
42306	4 325	382	4 707	349	21	370	1 988	43	2 031	5 964	404	6 368
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	12 824	12 824	0	1 690	1 690	0	1 828	1 828	0	12 962	12 962
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	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	0	0	0	0	0	0	0	0	0	0	0	0
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
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	68 580	0	68 580	6 573	0	6 573	6 973	0	6 973	68 980	0	68 980
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	86 229	0	86 229	37 392	0	37 392	16 376	0	16 376	65 213	0	65 213
45615	873	0	873	65	0	65	33	0	33	841	0	841
45715	2 181	0	2 181	175	0	175	225	0	225	2 231	0	2 231
45818	504	0	504	61	0	61	62	0	62	505	0	505
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
47403	0	0	0	14 441 327	0	14 441 327	14 441 327	0	14 441 327	0	0	0
47405	0	0	0	136 500	1 235 840	1 372 340	136 500	1 235 840	1 372 340	0	0	0
47407	0	0	0	4 327 429	95 634	4 423 063	4 327 429	95 634	4 423 063	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	1 473	1 677	3 150	1 571	3 934	5 505	396	2 770	3 166	298	513	811
47416	499	568	1 067	216 231	949	217 180	390 103	12 069	402 172	174 371	11 688	186 059
47422	100	0	100	98	0	98	96	0	96	98	0	98
47425	7 409	0	7 409	4 288	0	4 288	2 988	0	2 988	6 109	0	6 109
47426	1 640	0	1 640	6 076	0	6 076	6 797	0	6 797	2 361	0	2 361
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
50120	56 442	0	56 442	227 027	0	227 027	242 505	0	242 505	71 920	0	71 920
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
50620	6 300	0	6 300	3 663	0	3 663	6 616	0	6 616	9 253	0	9 253
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	2 525	2 525	0	2 632	2 632	0	107	107	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	1 211	0	1 211	0	0	0	0	0	0	1 211	0	1 211
52304	8 851	0	8 851	2 686	0	2 686	0	0	0	6 165	0	6 165
52305	48 892	16 008	64 900	0	1 197	1 197	0	614	614	48 892	15 425	64 317
52306	46 453	0	46 453	0	0	0	0	0	0	46 453	0	46 453
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	1 609	383	1 992	0	408	408	394	25	419	2 003	0	2 003
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	207	0	207	4 669	0	4 669	4 522	0	4 522	60	0	60
60305	0	0	0	8 275	0	8 275	8 275	0	8 275	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	60	0	60	60	0	60	0	0	0
60311	119	0	119	1 227	0	1 227	1 161	0	1 161	53	0	53
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	1	0	1	43	0	43	46	0	46	4	0	4
60324	2 441	0	2 441	2 441	0	2 441	867	0	867	867	0	867
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	12 927	0	12 927	221	0	221	1 125	0	1 125	13 831	0	13 831
60903	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	210	0	210	29	0	29	27	0	27	208	0	208
70601	1 271 047	0	1 271 047	79	0	79	137 848	0	137 848	1 408 816	0	1 408 816
70602	2 478	0	2 478	7 387	0	7 387	5 229	0	5 229	320	0	320
70603	529 908	0	529 908	0	0	0	119 346	0	119 346	649 254	0	649 254
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
90601	0	0	0	0	0	0	0	0	0	0	0	0
90602	0	0	0	0	0	0	0	0	0	0	0	0
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
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
90801	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	40 000	2 525	42 525	0	107	107	10 000	2 632	12 632	30 000	0	30 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	927	0	927	2 191	0	2 191	3 045	0	3 045	73	0	73
90902	82 295	0	82 295	13 383	0	13 383	719	0	719	94 959	0	94 959
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
90905	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
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
91101	0	0	0	0	0	0	0	0	0	0	0	0
91102	0	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91201	0	0	0	0	0	0	0	0	0	0	0	0
91202	75 422	16 009	91 431	2	614	616	2 687	1 198	3 885	72 737	15 425	88 162
91203	18	0	18	2 688	0	2 688	2 687	0	2 687	19	0	19
91204	0	0	0	0	0	0	0	0	0	0	0	0
91205	0	0	0	0	0	0	0	0	0	0	0	0
91206	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	487 159	0	487 159	0	0	0	307 190	0	307 190	179 969	0	179 969
91414	746 308	196 619	942 927	7 943	19 092	27 035	635	35 537	36 172	753 616	180 174	933 790
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	683	9 073	9 756	3	2 703	2 706	0	9 563	9 563	686	2 213	2 899
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 300	2 349	0	241	241	0	123	123	49	2 418	2 467
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	12 480	12 640	0	1 309	1 309	0	668	668	160	13 121	13 281
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 950 825	0	3 950 825	380 124	0	380 124	479 460	0	479 460	3 851 489	0	3 851 489
Пассив
91003	0	0	0	3 327	0	3 327	3 327	0	3 327	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	1 254 385	15 223	1 269 608	2 646	1 139	3 785	0	584	584	1 251 739	14 668	1 266 407
91312	1 603 105	747 708	2 350 813	54 177	91 026	145 203	5 029	74 216	79 245	1 553 957	730 898	2 284 855
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	60 504	25 371	85 875	2 646	1 899	4 545	428	974	1 402	58 286	24 446	82 732
91316	3 553	2 019	5 572	2 600	108	2 708	0	212	212	953	2 123	3 076
91317	182 078	0	182 078	305 512	0	305 512	280 980	0	280 980	157 546	0	157 546
91507	56 762	0	56 762	14 380	0	14 380	14 374	0	14 374	56 756	0	56 756
91508	117	0	117	0	0	0	0	0	0	117	0	117
91705	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 672 029	0	1 672 029	373 986	0	373 986	47 578	0	47 578	1 345 621	0	1 345 621
Г. Срочные сделки
Актив
93001	12 752	148 479	161 231	102 842	4 330 307	4 433 149	115 594	4 338 088	4 453 682	0	140 698	140 698
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
93505	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
93509	0	0	0	0	0	0	0	0	0	0	0	0
93510	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	27 277	0	27 277	27 277	0	27 277	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	3 201	0	3 201	42 936	0	42 936	41 115	0	41 115	5 022	0	5 022
Пассив
96001	151 689	12 623	164 312	4 366 765	95 918	4 462 683	4 360 725	83 295	4 444 020	145 649	0	145 649
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
96311	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
96510	0	0	0	0	0	0	0	0	0	0	0	0
96801	120	0	120	27 277	0	27 277	27 228	0	27 228	71	0	71
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	19 909	0	19 909	19 909	0	19 909	0	0	0
Д. Счета депо
Актив
98000	0	0	34,0000	0	0	0,0000	0	0	23,0000	0	0	11,0000
98010	0	0	836 137 601,0000	0	0	7 337 698 806,0000	0	0	4 062 270,0000	0	0	8 169 774 137,0000
98020	0	0	0,0000	0	0	47,0000	0	0	47,0000	0	0	0,0000
Пассив
98040	0	0	427 888 327,0000	0	0	124,0000	0	0	439,0000	0	0	427 888 642,0000
98050	0	0	75,0000	0	0	150 035,0000	0	0	150 035,0000	0	0	75,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	408 241 403,0000	0	0	7 445 869,0000	0	0	7 341 082 067,0000	0	0	7 741 877 601,0000

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