Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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	78 274	38 941	117 215	1 273 094	138 361	1 411 455	1 229 003	129 778	1 358 781	122 365	47 524	169 889
20207	0	0	0	52 382	0	52 382	52 382	0	52 382	0	0	0
20208	224 150	0	224 150	1 028 200	0	1 028 200	1 095 760	0	1 095 760	156 590	0	156 590
20209	13 000	0	13 000	1 106 894	69 389	1 176 283	1 119 894	69 389	1 189 283	0	0	0
30102	162 115	0	162 115	7 089 019	0	7 089 019	7 042 294	0	7 042 294	208 840	0	208 840
30110	22 722	53 150	75 872	14 010	260 927	274 937	11 544	259 789	271 333	25 188	54 288	79 476
30114	0	386 025	386 025	0	1 859 156	1 859 156	0	1 680 467	1 680 467	0	564 714	564 714
30202	9 387	0	9 387	0	0	0	330	0	330	9 057	0	9 057
30204	5 700	0	5 700	1 966	0	1 966	0	0	0	7 666	0	7 666
30210	0	0	0	450 000	0	450 000	420 000	0	420 000	30 000	0	30 000
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	364 000	13 742	377 742	364 000	13 742	377 742	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 700	0	3 700	1 373 144	478	1 373 622	1 376 669	478	1 377 147	175	0	175
30302	49 786	627	50 413	735 268	679	735 947	708 400	684	709 084	76 654	622	77 276
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	3 578	0	3 578	874 675	0	874 675	875 943	0	875 943	2 310	0	2 310
30404	0	0	0	1 544 953	0	1 544 953	1 544 953	0	1 544 953	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 088 507	0	1 088 507	1 088 507	0	1 088 507	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	10 716	10 716	0	524	524	0	1 036	1 036	0	10 204	10 204
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	70 804	0	70 804	368 260	0	368 260	364 558	0	364 558	74 506	0	74 506
45203	50 000	0	50 000	0	0	0	50 000	0	50 000	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	44 068	140 833	184 901	0	7 485	7 485	44 068	11 530	55 598	0	136 788	136 788
45206	365 339	0	365 339	16 161	66 326	82 487	115 000	0	115 000	266 500	66 326	332 826
45207	367 125	38 655	405 780	0	1 861	1 861	500	4 848	5 348	366 625	35 668	402 293
45208	12 000	150 598	162 598	0	7 366	7 366	0	14 564	14 564	12 000	143 400	155 400
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	3 156	7 859	11 015	0	580	580	553	774	1 327	2 603	7 665	10 268
45506	51 163	143 582	194 745	0	7 019	7 019	2 323	14 017	16 340	48 840	136 584	185 424
45507	213 579	47 798	261 377	0	2 336	2 336	6 701	4 696	11 397	206 878	45 438	252 316
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 732	0	2 732	5 425	0	5 425	4 812	0	4 812	3 345	0	3 345
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	108 850	108 850	0	6 259	6 259	0	7 248	7 248	0	107 861	107 861
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	5 358	5 358	0	77	77	0	5 433	5 433	0	2	2
45706	0	3 151	3 151	0	47	47	0	3 196	3 196	0	2	2
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	350	0	350	0	0	0	350	0	350
45816	0	0	0	0	0	0	0	0	0	0	0	0
45817	0	0	0	0	171	171	0	171	171	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	11	0	11	4	0	4	15	0	15	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	297	76 283	76 580	5 056 060	3 912 950	8 969 010	5 056 057	3 915 101	8 971 158	300	74 132	74 432
47406	0	0	0	8 400	64 468	72 868	8 400	64 468	72 868	0	0	0
47408	0	0	0	142 953	2 545 418	2 688 371	142 953	2 545 418	2 688 371	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	31 608	0	31 608	212 330	18 264	230 594	241 480	18 264	259 744	2 458	0	2 458
47427	9 794	4 806	14 600	13 850	4 970	18 820	14 165	4 754	18 919	9 479	5 022	14 501
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	19 289	0	19 289	223	0	223	117	0	117	19 395	0	19 395
50104	165 928	0	165 928	665	0	665	66 404	0	66 404	100 189	0	100 189
50105	84 966	0	84 966	355	0	355	50 552	0	50 552	34 769	0	34 769
50106	30 677	0	30 677	215	0	215	0	0	0	30 892	0	30 892
50107	178 175	0	178 175	1 019	0	1 019	53 229	0	53 229	125 965	0	125 965
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	43	0	43	249	0	249	132	0	132	160	0	160
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	13 127	13 127	0	1 662	1 662	0	1 319	1 319	0	13 470	13 470
50210	0	10 283	10 283	0	621	621	0	1 000	1 000	0	9 904	9 904
50211	0	158 358	158 358	0	73 020	73 020	0	36 531	36 531	0	194 847	194 847
50218	0	0	0	0	21 792	21 792	0	21 792	21 792	0	0	0
50305	271 728	0	271 728	1 251 847	0	1 251 847	1 140 230	0	1 140 230	383 345	0	383 345
50306	243 153	0	243 153	1 884	0	1 884	4 246	0	4 246	240 791	0	240 791
50307	49 126	0	49 126	321	0	321	0	0	0	49 447	0	49 447
50308	233 566	0	233 566	1 546	0	1 546	0	0	0	235 112	0	235 112
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	110 776	0	110 776	1 138 882	0	1 138 882	1 249 658	0	1 249 658	0	0	0
50605	421	0	421	0	0	0	0	0	0	421	0	421
50606	7 285	0	7 285	0	0	0	1 283	0	1 283	6 002	0	6 002
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	189	0	189	0	0	0	189	0	189	0	0	0
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	50	0	50	27	0	27	0	0	0	77	0	77
50905	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	17 477	0	17 477	0	0	0	17 477	0	17 477
51404	94 835	0	94 835	1 386	0	1 386	0	0	0	96 221	0	96 221
51405	97 000	0	97 000	0	0	0	97 000	0	97 000	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
51507	0	0	0	0	0	0	0	0	0	0	0	0
52503	6 231	494	6 725	13	28	41	263	69	332	5 981	453	6 434
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	5 873	0	5 873	7 483	0	7 483	3	0	3	13 353	0	13 353
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	117	0	117	83	0	83	173	0	173	27	0	27
60310	0	0	0	654	0	654	654	0	654	0	0	0
60312	3 449	0	3 449	4 137	0	4 137	3 847	0	3 847	3 739	0	3 739
60314	0	1 078	1 078	0	2 058	2 058	0	2 114	2 114	0	1 022	1 022
60323	0	0	0	4	0	4	4	0	4	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 365	0	87 365	0	0	0	1 038	0	1 038	86 327	0	86 327
60701	0	0	0	0	0	0	0	0	0	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	31	0	31	0	0	0	0	0	0	31	0	31
61008	83	0	83	447	0	447	449	0	449	81	0	81
61009	0	0	0	67	0	67	67	0	67	0	0	0
61010	0	0	0	3	0	3	3	0	3	0	0	0
61209	0	0	0	1 303	0	1 303	1 303	0	1 303	0	0	0
61210	0	0	0	269 973	0	269 973	269 973	0	269 973	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	8 671	164	8 835	765	8	773	2 489	172	2 661	6 947	0	6 947
70606	261 738	0	261 738	119 633	0	119 633	10 486	0	10 486	370 885	0	370 885
70607	5 778	0	5 778	14 652	0	14 652	15 946	0	15 946	4 484	0	4 484
70608	511 270	0	511 270	220 080	0	220 080	6 834	0	6 834	724 516	0	724 516
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	2 081	0	2 081	740	0	740	0	0	0	2 821	0	2 821
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	1 524 848	0	1 524 848	20 352	0	20 352	10 139	0	10 139	1 535 061	0	1 535 061
70707	28 868	0	28 868	0	0	0	0	0	0	28 868	0	28 868
70708	851 169	0	851 169	452	0	452	193	0	193	851 428	0	851 428
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	4	0	4	0	0	0	0	0	0	4	0	4
70711	32 639	0	32 639	1 073	0	1 073	7 481	0	7 481	26 231	0	26 231
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	247	0	247	0	0	0	0	0	0	247	0	247
10603	50	0	50	0	0	0	27	0	27	77	0	77
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	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	0	0	0	0	0	0	20	0	20	20	0	20
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	49 952	23	49 975	490 142	7	490 149	508 449	6	508 455	68 259	22	68 281
30301	49 786	627	50 413	718 004	60	718 064	744 872	55	744 927	76 654	622	77 276
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	1 151 253	0	1 151 253	1 151 253	0	1 151 253	0	0	0
30601	6	0	6	0	0	0	0	0	0	6	0	6
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
31203	100 000	0	100 000	100 000	0	100 000	120 000	0	120 000	120 000	0	120 000
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	50 000	0	50 000	50 000	0	50 000	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
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	303 352	0	303 352	303 352	0	303 352	0	0	0
31503	0	0	0	285 050	0	285 050	285 050	0	285 050	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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32901	99 689	0	99 689	516 743	0	516 743	417 054	0	417 054	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
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	5 277	41 444	46 721	98 676	42 239	140 915	101 778	804	102 582	8 379	9	8 388
40702	622 364	185 474	807 838	7 894 477	1 166 577	9 061 054	7 991 362	1 282 061	9 273 423	719 249	300 958	1 020 207
40703	13 778	79 334	93 112	186 244	102 844	289 088	220 557	59 453	280 010	48 091	35 943	84 034
40802	496 652	0	496 652	18 186	0	18 186	1 882	0	1 882	480 348	0	480 348
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	15 016	24 493	39 509	39 422	19 944	59 366	32 280	9 568	41 848	7 874	14 117	21 991
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	391 978	144 634	536 612	1 007 847	549 247	1 557 094	914 294	482 994	1 397 288	298 425	78 381	376 806
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	256	2 821	3 077	2 765	11 358	14 123	2 817	10 128	12 945	308	1 591	1 899
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	29 065	0	29 065	29 065	0	29 065	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	25 809	0	25 809	25 809	0	25 809	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	40 000	0	40 000	40 000	0	40 000
42006	10 000	0	10 000	0	0	0	0	0	0	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	6 000	0	6 000	6 000	0	6 000
42103	19 500	89 464	108 964	19 500	8 089	27 589	0	141 259	141 259	0	222 634	222 634
42104	0	128 137	128 137	0	131 280	131 280	0	3 143	3 143	0	0	0
42105	117 000	0	117 000	50 000	75	50 075	0	1 197	1 197	67 000	1 122	68 122
42106	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
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	65 000	0	65 000	65 000	0	65 000
42204	65 000	129 191	194 191	65 000	10 565	75 565	0	6 869	6 869	0	125 495	125 495
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	309	64 221	64 530	0	6 211	6 211	0	3 142	3 142	309	61 152	61 461
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	161	1 748	1 909	161	1 791	1 952	170	43	213	170	0	170
42304	2 100	12 108	14 208	0	9 400	9 400	50	1 753	1 803	2 150	4 461	6 611
42305	14 568	733 411	747 979	2 532	216 341	218 873	54	196 829	196 883	12 090	713 899	725 989
42306	6 714	636	7 350	2 580	62	2 642	201	35	236	4 335	609	4 944
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	14 641	14 641	0	2 929	2 929	0	1 250	1 250	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	90 435	0	90 435	50 253	0	50 253	37 339	0	37 339	77 521	0	77 521
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	85 820	0	85 820	7 967	0	7 967	3 855	0	3 855	81 708	0	81 708
45615	1 089	0	1 089	73	0	73	63	0	63	1 079	0	1 079
45715	2 614	0	2 614	2 651	0	2 651	38	0	38	1	0	1
45818	504	0	504	87	0	87	437	0	437	854	0	854
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	1 088 507	0	1 088 507	1 088 507	0	1 088 507	0	0	0
47405	0	0	0	124 802	624 125	748 927	124 802	624 125	748 927	0	0	0
47407	0	0	0	2 525 192	181 403	2 706 595	2 525 192	181 403	2 706 595	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	296	1 421	1 717	222	5 503	5 725	158	5 613	5 771	232	1 531	1 763
47416	76 838	0	76 838	412 709	9 462	422 171	433 087	16 814	449 901	97 216	7 352	104 568
47422	71	0	71	71	0	71	84	0	84	84	0	84
47425	2 035	0	2 035	17 199	0	17 199	17 892	0	17 892	2 728	0	2 728
47426	4 544	1 677	6 221	11 089	2 455	13 544	8 216	1 286	9 502	1 671	508	2 179
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	15 498	0	15 498	17 402	0	17 402	10 968	0	10 968	9 064	0	9 064
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	2 221	0	2 221	1 911	0	1 911	1 211	0	1 211	1 521	0	1 521
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	71	0	71	0	0	0	0	0	0	71	0	71
52304	0	0	0	0	0	0	945	0	945	945	0	945
52305	0	17 047	17 047	0	1 135	1 135	0	980	980	0	16 892	16 892
52306	114 948	0	114 948	0	0	0	0	0	0	114 948	0	114 948
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	3 530	0	3 530	0	0	0	394	0	394	3 924	0	3 924
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	773	0	773	5 264	0	5 264	5 253	0	5 253	762	0	762
60305	0	0	0	18 495	0	18 495	18 495	0	18 495	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	205	0	205	205	0	205	0	0	0
60311	440	0	440	350	0	350	432	0	432	522	0	522
60313	0	0	0	0	1 383	1 383	0	1 383	1 383	0	0	0
60322	1	0	1	49	0	49	61	0	61	13	0	13
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	17 264	0	17 264	1 050	0	1 050	1 033	0	1 033	17 247	0	17 247
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	910	0	910	85	0	85	117	0	117	942	0	942
70601	233 050	0	233 050	2	0	2	135 120	0	135 120	368 168	0	368 168
70602	11 921	0	11 921	5 484	0	5 484	11 253	0	11 253	17 690	0	17 690
70603	540 154	0	540 154	556	0	556	211 410	0	211 410	751 008	0	751 008
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	1 628 495	0	1 628 495	2 977	0	2 977	2 977	0	2 977	1 628 495	0	1 628 495
70702	439	0	439	0	0	0	0	0	0	439	0	439
70703	913 440	0	913 440	183	0	183	461	0	461	913 718	0	913 718
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	1	0	1	0	0	0	0	0	0	1	0	1
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	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	1 315	0	1 315	4 784	0	4 784	6 099	0	6 099	0	0	0
90902	93 498	0	93 498	180	0	180	975	0	975	92 703	0	92 703
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	15	0	15	6	0	6	11	0	11	10	0	10
91203	3	0	3	9	0	9	12	0	12	0	0	0
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	198 589	0	198 589	120 553	0	120 553	101 019	0	101 019	218 123	0	218 123
91414	604 431	305 794	910 225	100 000	15 249	115 249	141 150	31 685	172 835	563 281	289 358	852 639
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	699	10 535	11 234	9	3 363	3 372	8	1 389	1 397	700	12 509	13 209
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	3 255	3 304	0	159	159	0	315	315	49	3 099	3 148
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	17 657	17 817	0	864	864	0	1 708	1 708	160	16 813	16 973
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 392 795	0	3 392 795	1 330 848	0	1 330 848	1 177 816	0	1 177 816	3 545 827	0	3 545 827
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	1 636	0	1 636	1 636	0	1 636	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	805 070	16 214	821 284	0	1 079	1 079	932	932	1 864	806 002	16 067	822 069
91312	1 458 695	860 151	2 318 846	454 686	82 559	537 245	628 299	42 255	670 554	1 632 308	819 847	2 452 155
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	64 657	27 023	91 680	79	1 799	1 878	932	1 553	2 485	65 510	26 777	92 287
91316	6 914	2 321	9 235	16 161	65 981	82 142	20 000	65 870	85 870	10 753	2 210	12 963
91317	96 870	0	96 870	553 763	0	553 763	568 437	0	568 437	111 544	0	111 544
91507	54 763	0	54 763	21	0	21	0	0	0	54 742	0	54 742
91508	117	0	117	50	0	50	0	0	0	67	0	67
91705	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 266 002	0	1 266 002	284 610	0	284 610	245 415	0	245 415	1 226 807	0	1 226 807
Г. Срочные сделки
Актив
93001	3 598	356 047	359 645	137 732	2 152 427	2 290 159	141 330	2 508 474	2 649 804	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	20 337	20 337	0	20 337	20 337	0	0	0
93202	0	0	0	0	19 111	19 111	0	19 111	19 111	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	592	0	592	20 001	0	20 001	20 593	0	20 593	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	356 665	3 572	360 237	2 500 322	163 911	2 664 233	2 143 657	160 339	2 303 996	0	0	0
96002	0	0	0	0	19 111	19 111	0	19 111	19 111	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	0	0	0	20 593	0	20 593	20 593	0	20 593	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	15,0000	0	0	9,0000	0	0	14,0000	0	0	10,0000
98010	0	0	471 613 036,0000	0	0	442 451,0000	0	0	63 406 038,0000	0	0	408 649 449,0000
98020	0	0	0,0000	0	0	28,0000	0	0	28,0000	0	0	0,0000
Пассив
98040	0	0	412 384 606,0000	0	0	332 150 420,0000	0	0	2 412 760,0000	0	0	82 646 946,0000
98050	0	0	5 485,0000	0	0	439 342,0000	0	0	440 586,0000	0	0	6 729,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	56 977 567,0000	0	0	66 615 404,0000	0	0	335 625 791,0000	0	0	325 987 954,0000
98090	0	0	2 237 563,0000	0	0	2 237 563,0000	0	0	0,0000	0	0	0,0000

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