Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	22 216	18 889	41 105	204 692	153 226	357 918	165 198	144 326	309 524	61 710	27 789	89 499
20206	0	0	0	0	0	0	0	0	0	0	0	0
20208	2 000	0	2 000	44 000	0	44 000	44 000	0	44 000	2 000	0	2 000
20209	0	0	0	10 974	0	10 974	10 974	0	10 974	0	0	0
20210	0	0	0	0	0	0	0	0	0	0	0	0
30102	347 775	0	347 775	5 645 219	0	5 645 219	5 642 738	0	5 642 738	350 256	0	350 256
30110	1 509	35 848	37 357	753	229 947	230 700	1 098	245 921	247 019	1 164	19 874	21 038
30114	0	254 641	254 641	0	1 205 905	1 205 905	0	1 287 069	1 287 069	0	173 477	173 477
30202	46 587	0	46 587	7 871	0	7 871	0	0	0	54 458	0	54 458
30204	37 524	0	37 524	8 407	0	8 407	0	0	0	45 931	0	45 931
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	551	10 263	10 814	551	10 263	10 814	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	543	0	543	3 525	108	3 633	3 648	108	3 756	420	0	420
30402	29 153	0	29 153	787 690	0	787 690	813 208	0	813 208	3 635	0	3 635
30404	0	0	0	1 504 995	0	1 504 995	1 504 995	0	1 504 995	0	0	0
30406	19 281	0	19 281	6 300	0	6 300	3 972	0	3 972	21 609	0	21 609
30409	0	0	0	767 304	0	767 304	767 304	0	767 304	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	2 162 000	0	2 162 000	1 914 000	0	1 914 000	248 000	0	248 000
32003	159 000	0	159 000	1 044 000	0	1 044 000	1 203 000	0	1 203 000	0	0	0
32004	0	0	0	414 000	0	414 000	414 000	0	414 000	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	518 931	518 931	0	5 836	5 836	0	10 183	10 183	0	514 584	514 584
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	645	645	0	2	2	0	647	647	0	0	0
32309	0	0	0	0	643	643	0	3	3	0	640	640
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	132 882	0	132 882	229 763	0	229 763	292 316	0	292 316	70 329	0	70 329
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	7 745	7 745	0	87	87	0	152	152	0	7 680	7 680
45206	166 740	228 185	394 925	32 710	41 490	74 200	22 050	4 697	26 747	177 400	264 978	442 378
45207	135 609	113 837	249 446	0	1 342	1 342	0	2 130	2 130	135 609	113 049	248 658
45208	66 000	142 918	208 918	0	1 608	1 608	0	2 805	2 805	66 000	141 721	207 721
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	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	0	31 178	31 178	0	7 332	7 332	0	1 931	1 931	0	36 579	36 579
45506	33 975	141 077	175 052	0	1 605	1 605	8 083	2 951	11 034	25 892	139 731	165 623
45507	2 838	34 206	37 044	0	384	384	21	687	708	2 817	33 903	36 720
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	51 632	51 632	0	581	581	0	1 013	1 013	0	51 200	51 200
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	0	0	0	5 863	5 863	0	1 383	1 383	0	4 480	4 480
45705	0	13 825	13 825	0	155	155	0	271	271	0	13 709	13 709
45706	0	3 707	3 707	0	40	40	0	268	268	0	3 479	3 479
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	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	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	141	14 008	14 149	1 740 118	1 059 221	2 799 339	1 740 202	1 059 210	2 799 412	57	14 019	14 076
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 105 775	51 607	1 157 382	1 105 775	51 607	1 157 382	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	0	516	516	70 000	98 812	168 812	50 000	98 816	148 816	20 000	512	20 512
47427	12	929	941	116	91	207	30	34	64	98	986	1 084
47502	1 101	1 399	2 500	422	1 606	2 028	592	563	1 155	931	2 442	3 373
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	13 742	0	13 742	115	0	115	0	0	0	13 857	0	13 857
50104	260 444	0	260 444	67 062	0	67 062	1 869	0	1 869	325 637	0	325 637
50105	0	0	0	0	0	0	0	0	0	0	0	0
50107	20 240	0	20 240	50	0	50	126	0	126	20 164	0	20 164
50112	0	0	0	1 011	0	1 011	1 011	0	1 011	0	0	0
50113	136 373	0	136 373	670 833	0	670 833	663 125	0	663 125	144 081	0	144 081
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	40 050	0	40 050	0	0	0	0	0	0	40 050	0	40 050
50308	10 780	0	10 780	0	0	0	0	0	0	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	5 302	0	5 302	17 605	0	17 605	17 990	0	17 990	4 917	0	4 917
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
50705	0	0	0	38	0	38	0	0	0	38	0	38
50706	4 215	0	4 215	61	0	61	0	0	0	4 276	0	4 276
50805	38	0	38	0	0	0	38	0	38	0	0	0
50806	4 996	0	4 996	1 951	0	1 951	0	0	0	6 947	0	6 947
50905	71	0	71	10	0	10	3	0	3	78	0	78
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	111 174	0	111 174	0	0	0	28 199	0	28 199	82 975	0	82 975
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	10 567	19 600	30 167	469	4 924	5 393	7	1 938	1 945	11 029	22 586	33 615
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	4	0	4	4	0	4	0	0	0
60308	0	0	0	112	0	112	112	0	112	0	0	0
60310	0	0	0	393	0	393	393	0	393	0	0	0
60312	233	0	233	5 078	0	5 078	2 639	0	2 639	2 672	0	2 672
60314	0	0	0	0	308	308	0	1	1	0	307	307
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	11 604	0	11 604	214	0	214	9	0	9	11 809	0	11 809
60701	0	0	0	250	0	250	250	0	250	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	152	0	152	104	0	104	104	0	104	152	0	152
61009	0	0	0	40	0	40	40	0	40	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	1 242	97	1 339	71	1	72	183	98	281	1 130	0	1 130
61406	0	0	0	44 271	0	44 271	44 271	0	44 271	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	544	0	544	0	0	0	544	0	544
70203	0	0	0	586	0	586	0	0	0	586	0	586
70204	0	0	0	2 658	0	2 658	0	0	0	2 658	0	2 658
70205	0	0	0	44 292	0	44 292	0	0	0	44 292	0	44 292
70206	0	0	0	4 037	0	4 037	0	0	0	4 037	0	4 037
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	141 817	0	141 817	0	0	0	141 817	0	141 817
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	5 268	0	5 268	5 020	0	5 020	0	0	0	10 288	0	10 288
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	5 936	0	5 936	347	0	347	0	0	0	5 589	0	5 589
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	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	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	691 795	0	691 795	691 795	0	691 795	0	0	0
30601	756	0	756	679	0	679	0	0	0	77	0	77
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	390	0	390	4 290	0	4 290	4 440	0	4 440	540	0	540
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	9	15	24	27	0	27	18	2	20	0	17	17
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	42 392	7	42 399	5 650	1	5 651	32 573	0	32 573	69 315	6	69 321
40702	1 343 209	118 833	1 462 042	3 122 562	585 728	3 708 290	3 197 819	571 894	3 769 713	1 418 466	104 999	1 523 465
40703	67 885	0	67 885	71 514	64 801	136 315	67 716	76 833	144 549	64 087	12 032	76 119
40802	1 280	0	1 280	1 566	0	1 566	1 877	0	1 877	1 591	0	1 591
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	44 758	34 741	79 499	678 994	1 310 748	1 989 742	679 984	1 361 805	2 041 789	45 748	85 798	131 546
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	203	0	203	0	0	0	0	0	0	203	0	203
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	54 593	29 173	83 766	119 723	40 389	160 112	105 804	38 376	144 180	40 674	27 160	67 834
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	1 440	1 260	2 700	6 709	2 224	8 933	7 270	1 715	8 985	2 001	751	2 752
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	0	0	0	0	0	0	0	0	0
40911	0	0	0	1 252	0	1 252	1 252	0	1 252	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	12 000	0	12 000	12 000	0	12 000	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	8 100	0	8 100	8 100	0	8 100	0	0	0	0	0	0
42105	51 600	0	51 600	0	0	0	0	0	0	51 600	0	51 600
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	650	28 834	29 484	0	40 346	40 346	0	25 672	25 672	650	14 160	14 810
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	800	0	800	800	0	800	18 908	0	18 908	18 908	0	18 908
42304	1 630	27 417	29 047	350	522	872	500	317	817	1 780	27 212	28 992
42305	7 476	77 423	84 899	2 067	30 196	32 263	7 879	16 490	24 369	13 288	63 717	77 005
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	9 700	0	9 700	0	0	0	0	0	0	9 700	0	9 700
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	25 504	25 504	0	8 246	8 246	0	8 085	8 085	0	25 343	25 343
42603	0	645	645	0	650	650	0	645	645	0	640	640
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	129 081	129 081	0	2 533	2 533	0	1 452	1 452	0	128 000	128 000
44615	0	0	0	0	0	0	0	0	0	0	0	0
45215	151 776	0	151 776	73 049	0	73 049	56 863	0	56 863	135 590	0	135 590
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	72 094	0	72 094	6 513	0	6 513	1 166	0	1 166	66 747	0	66 747
45615	516	0	516	10	0	10	6	0	6	512	0	512
45715	7 890	0	7 890	1 648	0	1 648	6 688	0	6 688	12 930	0	12 930
45818	504	0	504	0	0	0	0	0	0	504	0	504
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	757 032	0	757 032	757 032	0	757 032	0	0	0
47405	0	0	0	687 009	404 960	1 091 969	687 009	404 960	1 091 969	0	0	0
47407	0	0	0	745 749	411 862	1 157 611	745 749	411 862	1 157 611	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	213	1 399	1 612	103	502	605	81	567	648	191	1 464	1 655
47416	1 827	1 548	3 375	5 146	26 768	31 914	3 332	33 585	36 917	13	8 365	8 378
47422	0	0	0	0	0	0	0	0	0	0	0	0
47425	7 506	0	7 506	54 282	0	54 282	64 759	0	64 759	17 983	0	17 983
47426	888	0	888	489	61	550	341	1 040	1 381	740	979	1 719
47501	2	915	917	2	34	36	98	88	186	98	969	1 067
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	1 273	0	1 273	1 273	0	1 273	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	0	0	0	0	0	0	108	0	108
50405	0	0	0	18 733	0	18 733	18 733	0	18 733	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	43	0	43	0	0	0	0	0	0	43	0	43
50809	14	0	14	0	0	0	19	0	19	33	0	33
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	2 817	24 034	26 851	3 464	16 534	19 998	5 200	205	5 405	4 553	7 705	12 258
52302	3 200	0	3 200	3 200	0	3 200	0	0	0	0	0	0
52303	0	0	0	0	0	0	702	0	702	702	0	702
52304	0	2 113	2 113	0	22	22	0	35	35	0	2 126	2 126
52305	42 000	78 172	120 172	2 000	1 414	3 414	0	951	951	40 000	77 709	117 709
52306	62 193	538 397	600 590	0	10 565	10 565	0	6 054	6 054	62 193	533 886	596 079
52307	0	8 403	8 403	0	165	165	0	94	94	0	8 332	8 332
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	2 555	14 909	17 464	0	1 846	1 846	467	4 871	5 338	3 022	17 934	20 956
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	129	0	129	5 822	0	5 822	5 726	0	5 726	33	0	33
60303	0	0	0	536	0	536	536	0	536	0	0	0
60305	0	0	0	3 486	0	3 486	3 486	0	3 486	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	33	0	33	33	0	33	0	0	0
60311	0	0	0	0	0	0	0	0	0	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	511	0	511	511	0	511	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	5 831	0	5 831	0	0	0	205	0	205	6 036	0	6 036
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	681 862	0	681 862	681 862	0	681 862	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	42 819	0	42 819	42 819	0	42 819	0	0	0
70101	0	0	0	0	0	0	7 984	0	7 984	7 984	0	7 984
70102	0	0	0	0	0	0	933	0	933	933	0	933
70103	0	0	0	0	0	0	43 302	0	43 302	43 302	0	43 302
70106	0	0	0	0	0	0	2	0	2	2	0	2
70107	0	0	0	1	0	1	147 629	0	147 629	147 628	0	147 628
70301	11 176	0	11 176	0	0	0	0	0	0	11 176	0	11 176
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	24 667	24 667	0	212	212	0	16 547	16 547	0	8 332	8 332
90901	543	0	543	837	0	837	1 361	0	1 361	19	0	19
90902	53 186	0	53 186	26 937	0	26 937	15 668	0	15 668	64 455	0	64 455
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	112 938	649 019	761 957	0	7 506	7 506	566	12 388	12 954	112 372	644 137	756 509
91203	0	0	0	566	0	566	566	0	566	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	111 140	960 563	1 071 703	0	12 554	12 554	566	15 827	16 393	110 574	957 290	1 067 864
91305	335 547	298 575	634 122	0	9 378	9 378	5 000	5 727	10 727	330 547	302 226	632 773
91307	588 485	1 122 420	1 710 905	15 345	72 681	88 026	1 162	22 414	23 576	602 668	1 172 687	1 775 355
91310	0	22 565	22 565	0	377	377	0	235	235	0	22 707	22 707
91403	0	25 816	25 816	0	291	291	0	507	507	0	25 600	25 600
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	0	0	0	37 237	0	37 237	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	3	30 141	30 144	7	4 738	4 745	10	620	630	0	34 259	34 259
91604	4 237	3 368	7 605	4 547	8 825	13 372	2 278	3 266	5 544	6 506	8 927	15 433
91704	49	2 352	2 401	0	26	26	0	46	46	49	2 332	2 381
91802	160	12 761	12 921	0	143	143	0	250	250	160	12 654	12 814
99998	149 666	0	149 666	343 810	0	343 810	299 684	0	299 684	193 792	0	193 792
Пассив
91003	0	0	0	7 871	0	7 871	7 871	0	7 871	0	0	0
91004	0	0	0	8 407	0	8 407	8 407	0	8 407	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	14 600	37 008	51 608	0	20 331	20 331	0	13 108	13 108	14 600	29 785	44 385
91309	37 379	0	37 379	262 474	0	262 474	314 366	0	314 366	89 271	0	89 271
91401	52 791	0	52 791	0	0	0	0	0	0	52 791	0	52 791
91404	4 417	3 471	7 888	566	35	601	0	58	58	3 851	3 494	7 345
99999	4 358 542	0	4 358 542	104 436	0	104 436	201 639	0	201 639	4 455 745	0	4 455 745
Г. Срочные сделки
Актив
93001	77 321	0	77 321	372 678	51 665	424 343	411 693	51 665	463 358	38 306	0	38 306
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	112 721	0	112 721	112 721	0	112 721	0	0	0
93302	28 264	0	28 264	283 095	0	283 095	297 462	0	297 462	13 897	0	13 897
93303	156 355	0	156 355	187 242	0	187 242	226 346	0	226 346	117 251	0	117 251
93304	181 153	0	181 153	126 865	0	126 865	103 318	0	103 318	204 700	0	204 700
93305	0	0	0	101 470	0	101 470	101 470	0	101 470	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
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	496 325	0	496 325	393 853	0	393 853	102 472	0	102 472
93702	139 876	0	139 876	532 311	0	532 311	628 149	0	628 149	44 038	0	44 038
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	114	0	114	6 185	0	6 185	6 299	0	6 299	0	0	0
94001	5 991	0	5 991	25 537	0	25 537	26 671	0	26 671	4 857	0	4 857
Пассив
96001	0	77 449	77 449	51 667	412 135	463 802	51 667	373 086	424 753	0	38 400	38 400
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	0	0	0	0	0	0	0	0
96302	0	0	0	0	128 653	128 653	0	128 653	128 653	0	0	0
96303	0	129 081	129 081	0	129 890	129 890	0	103 209	103 209	0	102 400	102 400
96304	0	180 713	180 713	0	105 548	105 548	0	129 634	129 634	0	204 799	204 799
96305	0	0	0	0	101 974	101 974	0	101 974	101 974	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
96501	0	0	0	112 721	0	112 721	112 721	0	112 721	0	0	0
96502	28 264	0	28 264	168 807	0	168 807	154 440	0	154 440	13 897	0	13 897
96503	27 701	0	27 701	97 691	0	97 691	83 923	0	83 923	13 933	0	13 933
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	409 137	0	409 137	515 684	0	515 684	106 547	0	106 547
96702	145 866	0	145 866	654 560	0	654 560	553 514	0	553 514	44 820	0	44 820
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	6 299	0	6 299	7 024	0	7 024	725	0	725
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	23,0000	0	0	0,0000	0	0	5,0000	0	0	18,0000
98010	0	0	427 609 826,0000	0	0	137 591 926,0000	0	0	607 498,0000	0	0	564 594 254,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	0	0	0,0000
Пассив
98040	0	0	417 831 879,0000	0	0	1 396 307,0000	0	0	1 330 265,0000	0	0	417 765 837,0000
98050	0	0	1 205 185,0000	0	0	5,0000	0	0	0,0000	0	0	1 205 180,0000
98070	0	0	8 572 785,0000	0	0	630 206,0000	0	0	137 680 676,0000	0	0	145 623 255,0000

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