Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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	82 869	48 189	131 058	1 508 280	126 415	1 634 695	1 517 454	140 208	1 657 662	73 695	34 396	108 091
20207	0	0	0	37 110	0	37 110	37 110	0	37 110	0	0	0
20208	156 730	0	156 730	1 247 680	0	1 247 680	1 207 860	0	1 207 860	196 550	0	196 550
20209	0	0	0	1 396 956	0	1 396 956	1 369 956	0	1 369 956	27 000	0	27 000
30102	292 291	0	292 291	7 213 599	0	7 213 599	7 113 591	0	7 113 591	392 299	0	392 299
30110	25 209	49 319	74 528	20 011	655 974	675 985	15 213	502 058	517 271	30 007	203 235	233 242
30114	0	1 175 879	1 175 879	0	1 553 944	1 553 944	0	1 621 881	1 621 881	0	1 107 942	1 107 942
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	38 076	0	38 076	17 574	0	17 574	0	0	0	55 650	0	55 650
30204	44 014	0	44 014	8 056	0	8 056	0	0	0	52 070	0	52 070
30210	0	0	0	520 000	0	520 000	520 000	0	520 000	0	0	0
30213	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	205 000	0	205 000	205 000	0	205 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	328	0	328	1 401 279	1 130	1 402 409	1 401 607	1 130	1 402 737	0	0	0
30302	53 650	2 976	56 626	294 342	876	295 218	294 971	317	295 288	53 021	3 535	56 556
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	4 702	0	4 702	2 329 321	0	2 329 321	2 332 909	0	2 332 909	1 114	0	1 114
30404	0	0	0	6 903 579	0	6 903 579	6 903 579	0	6 903 579	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	5 474 258	0	5 474 258	5 474 258	0	5 474 258	0	0	0
30602	0	0	0	50	0	50	0	0	0	50	0	50
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	100 000	0	100 000	100 000	0	100 000	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	409 240	0	409 240	3 662 828	0	3 662 828	4 072 068	0	4 072 068	0	0	0
32203	100 004	0	100 004	1 559 545	0	1 559 545	1 659 549	0	1 659 549	0	0	0
32204	0	0	0	169 735	0	169 735	0	0	0	169 735	0	169 735
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	8 945	8 945	0	1 020	1 020	0	892	892	0	9 073	9 073
32309	0	0	0	0	0	0	0	0	0	0	0	0
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	54 248	0	54 248	93 511	0	93 511	108 473	0	108 473	39 286	0	39 286
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	95 000	0	95 000	5 000	0	5 000	45 000	0	45 000	55 000	0	55 000
45206	408 350	357 288	765 638	0	33 211	33 211	20 150	34 587	54 737	388 200	355 912	744 112
45207	178 933	26 779	205 712	20 000	3 047	23 047	500	2 719	3 219	198 433	27 107	225 540
45208	12 000	81 999	93 999	0	9 346	9 346	0	8 173	8 173	12 000	83 172	95 172
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	10 070	0	10 070	0	0	0	8	0	8	10 062	0	10 062
45506	42 842	8 631	51 473	490	935	1 425	2 812	941	3 753	40 520	8 625	49 145
45507	226 388	79 078	305 466	0	9 011	9 011	7 438	7 902	15 340	218 950	80 187	299 137
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 329	0	1 329	2 254	0	2 254	2 293	0	2 293	1 290	0	1 290
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	66 536	66 536	0	4 798	4 798	0	6 252	6 252	0	65 082	65 082
45605	0	106 457	106 457	0	7 677	7 677	0	10 002	10 002	0	104 132	104 132
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	1	1	0	0	0	0	1	1	0	0	0
45706	0	1	1	0	0	0	0	1	1	0	0	0
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	33	0	33	4	0	4	22	0	22	15	0	15
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	2	0	2	0	0	0	0	0	0	2	0	2
45916	0	0	0	0	0	0	0	0	0	0	0	0
47002	0	0	0	82 128	0	82 128	82 128	0	82 128	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
47301	0	88 887	88 887	0	10 131	10 131	0	8 860	8 860	0	90 158	90 158
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	288	64 845	65 133	6 693 752	1 046 312	7 740 064	6 693 753	1 046 270	7 740 023	287	64 887	65 174
47406	0	0	0	1 223	23 831	25 054	1 223	23 831	25 054	0	0	0
47408	0	0	0	35 925	177 620	213 545	35 925	177 620	213 545	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	1 890	0	1 890	106 726	95 554	202 280	93 994	95 554	189 548	14 622	0	14 622
47427	8 593	5 941	14 534	14 007	7 023	21 030	15 603	6 636	22 239	6 997	6 328	13 325
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	24 773	0	24 773	891	0	891	2	0	2	25 662	0	25 662
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 990	0	32 990	382	0	382	1 122	0	1 122	32 250	0	32 250
50106	284 531	0	284 531	3 339	0	3 339	0	0	0	287 870	0	287 870
50107	409 346	0	409 346	5 115	0	5 115	3 390	0	3 390	411 071	0	411 071
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	13 603	0	13 603	15 672	0	15 672	16 171	0	16 171	13 104	0	13 104
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	9 079	9 079	0	1 135	1 135	0	909	909	0	9 305	9 305
50211	0	216 676	216 676	0	96 314	96 314	0	53 314	53 314	0	259 676	259 676
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	383 400	0	383 400	2 162	0	2 162	0	0	0	385 562	0	385 562
50306	237 901	0	237 901	1 883	0	1 883	0	0	0	239 784	0	239 784
50307	50 152	0	50 152	322	0	322	0	0	0	50 474	0	50 474
50308	131 027	0	131 027	922	0	922	0	0	0	131 949	0	131 949
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	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
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
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	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	3 460	0	3 460	3 460	0	3 460	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	3 303	0	3 303	0	0	0	3 303	0	3 303	0	0	0
51404	96 792	0	96 792	96 122	0	96 122	0	0	0	192 914	0	192 914
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
51507	0	0	0	0	0	0	0	0	0	0	0	0
52503	4 981	0	4 981	2 272	0	2 272	2 616	0	2 616	4 637	0	4 637
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	6 215	0	6 215	15	0	15	1 239	0	1 239	4 991	0	4 991
60306	22	0	22	0	0	0	22	0	22	0	0	0
60308	32	0	32	256	0	256	288	0	288	0	0	0
60310	0	0	0	678	0	678	678	0	678	0	0	0
60312	1 047	0	1 047	4 252	0	4 252	4 805	0	4 805	494	0	494
60314	0	0	0	0	8	8	0	8	8	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	86 421	0	86 421	8	0	8	2	0	2	86 427	0	86 427
60701	1 161	0	1 161	9	0	9	9	0	9	1 161	0	1 161
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	7	0	7	10	0	10	15	0	15	2	0	2
61008	166	0	166	708	0	708	714	0	714	160	0	160
61009	53	0	53	31	0	31	30	0	30	54	0	54
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	33 764	0	33 764	33 764	0	33 764	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	7 265	138	7 403	658	23	681	2 653	161	2 814	5 270	0	5 270
70606	1 080 202	0	1 080 202	65 092	0	65 092	10	0	10	1 145 284	0	1 145 284
70607	940	0	940	12 208	0	12 208	8 676	0	8 676	4 472	0	4 472
70608	2 376 469	0	2 376 469	457 811	0	457 811	0	0	0	2 834 280	0	2 834 280
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	22 725	0	22 725	2 546	0	2 546	0	0	0	25 271	0	25 271
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	51	0	51	0	0	0	0	0	0	51	0	51
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	274 302	0	274 302	0	0	0	0	0	0	274 302	0	274 302
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	2	0	2	2	0	2
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	55 187	18	55 205	463 817	28	463 845	428 961	10	428 971	20 331	0	20 331
30301	53 650	2 976	56 626	294 971	317	295 288	294 342	876	295 218	53 021	3 535	56 556
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	5 815 679	0	5 815 679	5 815 679	0	5 815 679	0	0	0
30601	149	0	149	2	0	2	141	0	141	288	0	288
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	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
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	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	0	0	0	0	0	0	0	0	0	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	12 726	7	12 733	85 926	300	86 226	120 944	301	121 245	47 744	8	47 752
40702	959 571	466 085	1 425 656	6 902 643	2 285 456	9 188 099	6 635 785	2 476 686	9 112 471	692 713	657 315	1 350 028
40703	17 459	2 821	20 280	72 048	4 923	76 971	125 663	3 912	129 575	71 074	1 810	72 884
40802	444 700	17	444 717	7 250	2	7 252	5 553	1	5 554	443 003	16	443 019
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	11 277	9 674	20 951	296 847	111 278	408 125	289 603	104 027	393 630	4 033	2 423	6 456
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	317 292	88 436	405 728	1 029 029	102 445	1 131 474	1 022 100	82 272	1 104 372	310 363	68 263	378 626
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	336	1 960	2 296	2 403	6 364	8 767	3 720	6 206	9 926	1 653	1 802	3 455
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	29 759	0	29 759	29 759	0	29 759	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	7	0	7	7 087	0	7 087	7 080	0	7 080	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	43 000	0	43 000	43 000	0	43 000	19 500	0	19 500	19 500	0	19 500
42003	40 000	0	40 000	40 000	0	40 000	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
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	412 400	0	412 400	412 400	0	412 400
42103	800 000	246 086	1 046 086	800 000	275 543	1 075 543	550 000	445 640	995 640	550 000	416 183	966 183
42104	0	597 700	597 700	0	224 307	224 307	0	51 586	51 586	0	424 979	424 979
42105	186 000	32 877	218 877	0	36 342	36 342	0	37 311	37 311	186 000	33 846	219 846
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	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	0	119 437	119 437	0	11 539	11 539	0	10 936	10 936	0	118 834	118 834
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	312	93 102	93 414	0	95 023	95 023	0	54 230	54 230	312	52 309	52 621
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	4 230	0	4 230	230	0	230	260	0	260	4 260	0	4 260
42304	2 186	7 928	10 114	735	2 167	2 902	1 848	2 179	4 027	3 299	7 940	11 239
42305	8 191	215 286	223 477	4 319	32 261	36 580	307	20 893	21 200	4 179	203 918	208 097
42306	13 242	431 341	444 583	3 054	53 138	56 192	3 942	64 206	68 148	14 130	442 409	456 539
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	9 574	9 574	0	1 905	1 905	0	1 080	1 080	0	8 749	8 749
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	60	0	60	60	0	60
42606	0	0	0	0	70	70	0	2 217	2 217	0	2 147	2 147
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	143 920	0	143 920	23 839	0	23 839	15 335	0	15 335	135 416	0	135 416
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	35 836	0	35 836	3 050	0	3 050	3 065	0	3 065	35 851	0	35 851
45615	6 920	0	6 920	650	0	650	499	0	499	6 769	0	6 769
45715	1	0	1	1	0	1	0	0	0	0	0	0
45818	507	0	507	1	0	1	0	0	0	506	0	506
45918	0	0	0	0	0	0	0	0	0	0	0	0
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	5 474 258	0	5 474 258	5 474 258	0	5 474 258	0	0	0
47405	0	0	0	266 427	608 905	875 332	266 427	608 905	875 332	0	0	0
47407	0	0	0	74 787	138 302	213 089	74 787	138 302	213 089	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	90	73	163	218	5 035	5 253	272	4 998	5 270	144	36	180
47416	10 755	0	10 755	725 249	89 939	815 188	720 481	89 939	810 420	5 987	0	5 987
47422	88	0	88	283	0	283	291	0	291	96	0	96
47425	4 073	0	4 073	3 310	0	3 310	4 099	0	4 099	4 862	0	4 862
47426	8 183	3 222	11 405	9 222	3 429	12 651	9 038	2 991	12 029	7 999	2 784	10 783
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	196	0	196	0	0	0	162	0	162	358	0	358
50120	543	0	543	8 676	0	8 676	12 208	0	12 208	4 075	0	4 075
50219	6 097	0	6 097	6 174	0	6 174	77	0	77	0	0	0
50319	2 379	0	2 379	0	0	0	19	0	19	2 398	0	2 398
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	0	0	0	0	0	0	0	0	0	0	0	0
50719	0	0	0	0	0	0	0	0	0	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
51410	694	0	694	694	0	694	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	16 453	0	16 453	0	0	0	0	0	0	16 453	0	16 453
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	4 933	0	4 933	4 933	0	4 933
52305	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
52306	104 149	0	104 149	15 105	0	15 105	14 151	0	14 151	103 195	0	103 195
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	7 612	0	7 612	0	0	0	488	0	488	8 100	0	8 100
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	103	0	103	3 728	0	3 728	4 896	0	4 896	1 271	0	1 271
60305	0	0	0	8 068	0	8 068	8 068	0	8 068	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	118	0	118	118	0	118	0	0	0
60311	204	0	204	252	0	252	319	0	319	271	0	271
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	61	0	61	64	0	64	3	0	3
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	24 952	0	24 952	0	0	0	981	0	981	25 933	0	25 933
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	907	0	907	44	0	44	82	0	82	945	0	945
70601	1 120 831	0	1 120 831	454	0	454	95 263	0	95 263	1 215 640	0	1 215 640
70602	37 630	0	37 630	16 171	0	16 171	15 672	0	15 672	37 131	0	37 131
70603	2 395 912	0	2 395 912	0	0	0	457 754	0	457 754	2 853 666	0	2 853 666
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	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	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
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	2 449 000	0	2 449 000	0	0	0	0	0	0	2 449 000	0	2 449 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	38 667	0	38 667	6 846	0	6 846	7 563	0	7 563	37 950	0	37 950
90902	18 297	0	18 297	8 368	0	8 368	4 253	0	4 253	22 412	0	22 412
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	17	0	17	17	0	17	24	0	24	10	0	10
91203	0	0	0	16	0	16	16	0	16	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	0	0	0	144 920	0	144 920	0	0	0	144 920	0	144 920
91414	721 097	499 573	1 220 670	43 669	51 286	94 955	42 800	49 023	91 823	721 966	501 836	1 223 802
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	724	21 660	22 384	3	4 353	4 356	0	3 982	3 982	727	22 031	22 758
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 717	2 766	0	310	310	0	271	271	49	2 756	2 805
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	14 739	14 899	0	1 680	1 680	0	1 469	1 469	160	14 950	15 110
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	4 082 594	0	4 082 594	6 272 212	0	6 272 212	6 563 966	0	6 563 966	3 790 840	0	3 790 840
Пассив
91003	0	0	0	17 574	0	17 574	17 574	0	17 574	0	0	0
91004	0	0	0	8 056	0	8 056	8 056	0	8 056	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	834 611	0	834 611	14 353	0	14 353	139 960	0	139 960	960 218	0	960 218
91312	1 732 777	755 565	2 488 342	154 397	75 311	229 708	47 330	86 113	133 443	1 625 710	766 367	2 392 077
91314	534 017	0	534 017	6 191 875	0	6 191 875	5 848 540	0	5 848 540	190 682	0	190 682
91315	118 982	12 225	131 207	0	1 149	1 149	7 770	882	8 652	126 752	11 958	138 710
91316	8 753	1 938	10 691	0	194	194	0	221	221	8 753	1 965	10 718
91317	29 219	0	29 219	100 868	0	100 868	115 766	0	115 766	44 117	0	44 117
91507	54 440	0	54 440	189	0	189	0	0	0	54 251	0	54 251
91508	67	0	67	0	0	0	0	0	0	67	0	67
91705	0	0	0	0	0	0	0	0	0	0	0	0
99999	3 766 701	0	3 766 701	106 950	0	106 950	259 017	0	259 017	3 918 768	0	3 918 768
Г. Срочные сделки
Актив
93001	2 924	0	2 924	33 001	75 370	108 371	35 925	75 370	111 295	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	30 304	30 304	0	30 304	30 304	0	0	0
93302	0	0	0	0	30 018	30 018	0	30 018	30 018	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	29 661	29 661	0	29 661	29 661	0	0	0
93502	0	0	0	0	29 109	29 109	0	29 109	29 109	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	84 559	84 559	0	84 559	84 559	0	0	0
93507	0	42 169	42 169	0	43 158	43 158	0	85 327	85 327	0	0	0
93508	0	0	0	0	42 060	42 060	0	42 060	42 060	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	58	0	58	6 545	0	6 545	6 603	0	6 603	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	0	2 982	2 982	74 787	36 354	111 141	74 787	33 372	108 159	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	0	29 661	29 661	0	29 661	29 661	0	0	0
96302	0	0	0	0	29 109	29 109	0	29 109	29 109	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	84 559	84 559	0	84 559	84 559	0	0	0
96307	0	42 169	42 169	0	85 327	85 327	0	43 158	43 158	0	0	0
96308	0	0	0	0	42 060	42 060	0	42 060	42 060	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	30 304	30 304	0	30 304	30 304	0	0	0
96502	0	0	0	0	30 018	30 018	0	30 018	30 018	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	6 603	0	6 603	6 603	0	6 603	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	24,0000	0	0	19,0000	0	0	7,0000	0	0	36,0000
98010	0	0	38 422 863,0000	0	0	1 882 050,0000	0	0	2 203 431,0000	0	0	38 101 482,0000
98020	0	0	0,0000	0	0	18,0000	0	0	18,0000	0	0	0,0000
Пассив
98040	0	0	21 523 244,0000	0	0	24 848,0000	0	0	24 848,0000	0	0	21 523 244,0000
98050	0	0	7 064,0000	0	0	1 017,0000	0	0	2 010,0000	0	0	8 057,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 889 028,0000	0	0	2 203 431,0000	0	0	1 881 069,0000	0	0	16 566 666,0000

Страница была полезной?