Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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	86 443	62 004	148 447	1 428 232	52 804	1 481 036	1 351 074	73 957	1 425 031	163 601	40 851	204 452
20207	0	0	0	34 576	0	34 576	32 846	0	32 846	1 730	0	1 730
20208	164 100	0	164 100	1 141 352	0	1 141 352	1 115 922	0	1 115 922	189 530	0	189 530
20209	0	0	0	1 167 992	0	1 167 992	1 167 992	0	1 167 992	0	0	0
30102	163 669	0	163 669	11 557 613	0	11 557 613	11 302 066	0	11 302 066	419 216	0	419 216
30110	26 139	81 276	107 415	217 855	220 848	438 703	165 615	197 623	363 238	78 379	104 501	182 880
30114	0	398 038	398 038	0	187 252	187 252	0	392 558	392 558	0	192 732	192 732
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	60 840	0	60 840	10 656	0	10 656	0	0	0	71 496	0	71 496
30204	36 267	0	36 267	8 193	0	8 193	0	0	0	44 460	0	44 460
30210	50 000	0	50 000	555 000	0	555 000	605 000	0	605 000	0	0	0
30213	1 891	0	1 891	11 078	0	11 078	7 693	0	7 693	5 276	0	5 276
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	913 000	0	913 000	913 000	0	913 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	3 092	1	3 093	1 304 374	3 816	1 308 190	1 305 303	3 817	1 309 120	2 163	0	2 163
30302	134 867	3 371	138 238	322 279	1 115	323 394	278 700	177	278 877	178 446	4 309	182 755
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	116 034	0	116 034	471 066	0	471 066	567 806	0	567 806	19 294	0	19 294
30404	0	0	0	1 979 576	0	1 979 576	1 979 576	0	1 979 576	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	1 608 510	0	1 608 510	1 608 510	0	1 608 510	0	0	0
30602	50	134	184	0	13	13	0	16	16	50	131	181
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	2 100 000	0	2 100 000	1 700 000	0	1 700 000	400 000	0	400 000
31903	0	0	0	400 000	0	400 000	400 000	0	400 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	100 000	0	100 000	100 000	0	100 000	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	434	434	0	17	17	0	25	25	0	426	426
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	11 576	11 576	0	463	463	0	667	667	0	11 372	11 372
32309	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	33 143	0	33 143	124 944	0	124 944	102 718	0	102 718	55 369	0	55 369
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	500	0	500	0	0	0	0	0	0	500	0	500
45205	500	0	500	0	0	0	0	0	0	500	0	500
45206	401 750	201 061	602 811	44 500	6 452	50 952	9 000	10 438	19 438	437 250	197 075	634 325
45207	252 995	129 702	382 697	214 251	83 244	297 495	69 150	9 385	78 535	398 096	203 561	601 657
45208	27 465	0	27 465	0	0	0	0	0	0	27 465	0	27 465
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	750	0	750	0	0	0	750	0	750	0	0	0
45407	16 500	0	16 500	3 000	0	3 000	8 735	0	8 735	10 765	0	10 765
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	44	0	44	50	0	50	24	0	24	70	0	70
45505	5 219	0	5 219	744	0	744	1 090	0	1 090	4 873	0	4 873
45506	38 581	425	39 006	14 428	13	14 441	2 430	83	2 513	50 579	355	50 934
45507	139 666	24 956	164 622	14 952	981	15 933	5 056	2 152	7 208	149 562	23 785	173 347
45509	305	0	305	853	0	853	810	0	810	348	0	348
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	60 011	60 011	0	1 860	1 860	0	1 838	1 838	0	60 033	60 033
45605	0	60 011	60 011	0	1 860	1 860	0	1 838	1 838	0	60 033	60 033
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	0	0	0	0	0	0	0	0	0	0	0
45706	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	79 547	80 051	0	2 945	2 945	0	82 492	82 492	504	0	504
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	223	0	223	41	0	41	39	0	39	225	0	225
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	37	0	37	8	0	8	19	0	19	26	0	26
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	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
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
47106	33	0	33	0	0	0	0	0	0	33	0	33
47301	0	8 682	8 682	0	347	347	0	500	500	0	8 529	8 529
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	1 175	33 383	34 558	2 043 058	277 586	2 320 644	2 043 061	277 814	2 320 875	1 172	33 155	34 327
47406	0	0	0	1 259	34 360	35 619	1 259	34 360	35 619	0	0	0
47408	0	0	0	165 556	93 212	258 768	165 556	93 212	258 768	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	131 033	0	131 033	20 436	53 617	74 053	20 441	53 617	74 058	131 028	0	131 028
47427	5 335	13 796	19 131	11 779	5 718	17 497	9 604	3 889	13 493	7 510	15 625	23 135
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	29 887	0	29 887	192	0	192	0	0	0	30 079	0	30 079
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 978	0	32 978	382	0	382	1 110	0	1 110	32 250	0	32 250
50106	300 295	0	300 295	104 561	0	104 561	102 507	0	102 507	302 349	0	302 349
50107	606 069	0	606 069	379 368	0	379 368	339 683	0	339 683	645 754	0	645 754
50118	0	0	0	368 616	0	368 616	368 616	0	368 616	0	0	0
50121	8 222	0	8 222	6 420	0	6 420	6 466	0	6 466	8 176	0	8 176
50205	0	0	0	50 718	0	50 718	0	0	0	50 718	0	50 718
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	18 897	18 897	0	698	698	0	580	580	0	19 015	19 015
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	425 089	425 089	0	18 186	18 186	0	62 032	62 032	0	381 243	381 243
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	117 660	0	117 660	625	0	625	524	0	524	117 761	0	117 761
50306	154 862	0	154 862	1 159	0	1 159	0	0	0	156 021	0	156 021
50307	152 018	0	152 018	802 425	0	802 425	903 477	0	903 477	50 966	0	50 966
50308	537 975	0	537 975	470 289	0	470 289	579 779	0	579 779	428 485	0	428 485
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	1 473 785	0	1 473 785	1 268 528	0	1 268 528	205 257	0	205 257
50505	0	0	0	0	0	0	0	0	0	0	0	0
50605	6 265	0	6 265	0	0	0	6 265	0	6 265	0	0	0
50606	13 611	0	13 611	0	0	0	13 611	0	13 611	0	0	0
50607	0	1 103	1 103	0	45	45	0	64	64	0	1 084	1 084
50608	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	1 723	0	1 723	1 566	0	1 566	2 804	0	2 804	485	0	485
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	105	0	105	0	0	0	0	0	0	105	0	105
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	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	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	145 998	0	145 998	262	0	262	96 922	0	96 922	49 338	0	49 338
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
52503	147	0	147	0	0	0	15	0	15	132	0	132
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	20	0	20	0	0	0	0	0	0	20	0	20
60302	2 292	0	2 292	723	0	723	1 457	0	1 457	1 558	0	1 558
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	123	0	123	113	0	113	224	0	224	12	0	12
60310	0	0	0	835	0	835	835	0	835	0	0	0
60312	1 162	0	1 162	8 174	0	8 174	6 603	0	6 603	2 733	0	2 733
60314	0	0	0	0	311	311	0	311	311	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	19	0	19	15	0	15	4	0	4
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	89 403	0	89 403	592	0	592	18	0	18	89 977	0	89 977
60701	0	0	0	699	0	699	699	0	699	0	0	0
60901	1 173	0	1 173	0	0	0	0	0	0	1 173	0	1 173
61002	2	0	2	57	0	57	57	0	57	2	0	2
61008	347	0	347	512	0	512	486	0	486	373	0	373
61009	0	0	0	22	0	22	22	0	22	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	18	0	18	18	0	18	0	0	0
61210	0	0	0	219 405	0	219 405	219 405	0	219 405	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 342	0	4 342	735	0	735	1 287	0	1 287	3 790	0	3 790
70606	205 317	0	205 317	114 466	0	114 466	8	0	8	319 775	0	319 775
70607	4 761	0	4 761	11 906	0	11 906	8 585	0	8 585	8 082	0	8 082
70608	198 546	0	198 546	119 529	0	119 529	0	0	0	318 075	0	318 075
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	1 715	0	1 715	951	0	951	0	0	0	2 666	0	2 666
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	1 281 934	0	1 281 934	39 529	0	39 529	1 321 463	0	1 321 463	0	0	0
70707	11 875	0	11 875	0	0	0	11 875	0	11 875	0	0	0
70708	2 303 259	0	2 303 259	7 270	0	7 270	2 310 529	0	2 310 529	0	0	0
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	183	0	183	0	0	0	183	0	183	0	0	0
70711	13 772	0	13 772	6 607	0	6 607	20 379	0	20 379	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	0	0	0	0	0	0	0	0	0	0	0	0
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	360 773	0	360 773	0	0	0	0	0	0	360 773	0	360 773
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	1	0	1	1	0	1
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
30226	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	59 981	0	59 981	420 842	35	420 877	425 688	35	425 723	64 827	0	64 827
30301	134 867	3 371	138 238	278 700	177	278 877	322 279	1 115	323 394	178 446	4 309	182 755
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	1 766 776	0	1 766 776	1 766 776	0	1 766 776	0	0	0
30601	53	0	53	33	0	33	40	0	40	60	0	60
30606	3	0	3	0	0	0	0	0	0	3	0	3
30607	1	0	1	0	0	0	0	0	0	1	0	1
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	80 000	0	80 000	80 000	0	80 000	0	0	0
31303	0	0	0	130 000	0	130 000	130 000	0	130 000	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
31502	0	0	0	1 359 334	0	1 359 334	1 547 415	0	1 547 415	188 081	0	188 081
31503	0	0	0	141 962	0	141 962	141 962	0	141 962	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
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
40701	72 018	14 524	86 542	536 877	6 859	543 736	881 182	447	881 629	416 323	8 112	424 435
40702	1 530 568	186 893	1 717 461	11 024 506	775 863	11 800 369	11 205 806	598 186	11 803 992	1 711 868	9 216	1 721 084
40703	32 640	1 354	33 994	128 937	1 651	130 588	209 420	1 651	211 071	113 123	1 354	114 477
40802	21 143	15	21 158	14 004	1	14 005	13 638	46	13 684	20 777	60	20 837
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	5 264	15 502	20 766	35 326	18 630	53 956	36 479	3 458	39 937	6 417	330	6 747
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	478 782	99 441	578 223	1 098 078	74 731	1 172 809	1 050 190	50 583	1 100 773	430 894	75 293	506 187
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	221	1 087	1 308	169	261	430	85	911	996	137	1 737	1 874
40901	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	36 801	0	36 801	36 801	0	36 801	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	4 000	0	4 000	4 000	0	4 000
42003	0	0	0	0	0	0	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
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	19 500	173 295	192 795	5 000	179 193	184 193	0	178 602	178 602	14 500	172 704	187 204
42104	339 850	463 534	803 384	155 000	174 480	329 480	50 000	223 048	273 048	234 850	512 102	746 952
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	85 000	0	85 000	0	0	0	84 000	0	84 000	169 000	0	169 000
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	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	325	1 301	1 626	0	75	75	0	52	52	325	1 278	1 603
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	1 424	1 044	2 468	1 724	484	2 208	2 592	40	2 632	2 292	600	2 892
42304	8 023	60	8 083	3 111	2	3 113	6 619	2	6 621	11 531	60	11 591
42305	49 744	8 134	57 878	18 811	6 172	24 983	20 339	159	20 498	51 272	2 121	53 393
42306	243 455	581 339	824 794	8 415	59 180	67 595	114 101	23 033	137 134	349 141	545 192	894 333
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	28 941	28 941	0	1 669	1 669	0	1 157	1 157	0	28 429	28 429
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	8 307	8 307	0	479	479	0	332	332	0	8 160	8 160
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	275	275	0	275	275	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	820	0	820	0	0	0	0	0	0	820	0	820
42606	100	0	100	0	0	0	0	0	0	100	0	100
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
44001	0	240	240	0	29	29	0	10	10	0	221	221
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	73 414	0	73 414	12 048	0	12 048	64 861	0	64 861	126 227	0	126 227
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	11 040	0	11 040	620	0	620	672	0	672	11 092	0	11 092
45615	2 400	0	2 400	73	0	73	74	0	74	2 401	0	2 401
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	80 215	0	80 215	82 504	0	82 504	2 970	0	2 970	681	0	681
45918	22	0	22	10	0	10	2	0	2	14	0	14
47108	33	0	33	0	0	0	0	0	0	33	0	33
47308	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	1 608 510	0	1 608 510	1 608 510	0	1 608 510	0	0	0
47405	0	0	0	319 222	285 858	605 080	319 222	285 858	605 080	0	0	0
47407	0	0	0	143 791	114 911	258 702	143 791	114 911	258 702	0	0	0
47411	82	1	83	2 729	3 447	6 176	2 741	3 446	6 187	94	0	94
47416	8 036	0	8 036	83 204	326	83 530	86 777	326	87 103	11 609	0	11 609
47422	100	1	101	372	8	380	386	8	394	114	1	115
47425	48 894	0	48 894	11 445	0	11 445	12 257	0	12 257	49 706	0	49 706
47426	1 638	2 130	3 768	5 552	1 583	7 135	5 195	1 556	6 751	1 281	2 103	3 384
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	444	0	444	0	0	0	7	0	7	451	0	451
50120	4 824	0	4 824	5 089	0	5 089	8 231	0	8 231	7 966	0	7 966
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	1 549	0	1 549	0	0	0	11	0	11	1 560	0	1 560
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
50507	0	0	0	0	0	0	0	0	0	0	0	0
50620	498	0	498	1 491	0	1 491	993	0	993	0	0	0
50719	22	0	22	0	0	0	0	0	0	22	0	22
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	11 016	0	11 016	11 016	0	11 016	0	0	0
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	840	0	840	840	0	840	0	0	0	0	0	0
52305	0	0	0	0	0	0	0	0	0	0	0	0
52306	21 390	0	21 390	0	0	0	0	0	0	21 390	0	21 390
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	5 988	0	5 988	0	0	0	187	0	187	6 175	0	6 175
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	6	0	6	0	0	0	0	0	0	6	0	6
60301	81	0	81	12 895	0	12 895	13 285	0	13 285	471	0	471
60305	0	0	0	19 539	0	19 539	19 539	0	19 539	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	101	0	101	101	0	101	0	0	0
60311	284	0	284	473	0	473	454	0	454	265	0	265
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	56	0	56	97	0	97	50	0	50	9	0	9
60324	0	0	0	0	0	0	4	0	4	4	0	4
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	35 977	0	35 977	18	0	18	852	0	852	36 811	0	36 811
60903	68	0	68	0	0	0	11	0	11	79	0	79
61304	943	0	943	47	0	47	107	0	107	1 003	0	1 003
70601	182 001	0	182 001	13	0	13	155 005	0	155 005	336 993	0	336 993
70602	4 579	0	4 579	8 961	0	8 961	8 354	0	8 354	3 972	0	3 972
70603	197 775	0	197 775	0	0	0	118 318	0	118 318	316 093	0	316 093
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	1 384 905	0	1 384 905	1 409 925	0	1 409 925	25 020	0	25 020	0	0	0
70702	7 651	0	7 651	7 651	0	7 651	0	0	0	0	0	0
70703	2 300 321	0	2 300 321	2 307 717	0	2 307 717	7 396	0	7 396	0	0	0
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	43	0	43	43	0	43	0	0	0	0	0	0
70801	0	0	0	3 628 162	0	3 628 162	3 692 918	0	3 692 918	64 756	0	64 756
В. Внебалансовые счета
Актив
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
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	245 000	0	245 000	245 000	0	245 000	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 472 387	0	1 472 387	20 000	0	20 000	245 000	0	245 000	1 247 387	0	1 247 387
90901	15 375	0	15 375	3 059	0	3 059	3 090	0	3 090	15 344	0	15 344
90902	239 791	0	239 791	1 258	0	1 258	100	0	100	240 949	0	240 949
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
91202	28	0	28	43	0	43	43	0	43	28	0	28
91203	0	0	0	22	0	22	22	0	22	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	137 865	0	137 865	0	0	0	91 050	0	91 050	46 815	0	46 815
91414	1 030 341	501 643	1 531 984	239 337	174 805	414 142	22 780	181 614	204 394	1 246 898	494 834	1 741 732
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
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	875	872	1 747	88	1 082	1 170	86	1 954	2 040	877	0	877
91704	49	2 637	2 686	0	105	105	0	152	152	49	2 590	2 639
91802	160	14 306	14 466	0	572	572	0	825	825	160	14 053	14 213
99998	3 148 091	0	3 148 091	368 562	0	368 562	715 723	0	715 723	2 800 930	0	2 800 930
Пассив
91003	0	0	0	10 656	0	10 656	10 656	0	10 656	0	0	0
91004	0	0	0	8 193	0	8 193	8 193	0	8 193	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	741 756	0	741 756	151 395	0	151 395	5 060	0	5 060	595 421	0	595 421
91312	1 988 747	173 338	2 162 085	63 366	177 588	240 954	101 087	6 423	107 510	2 026 468	2 173	2 028 641
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	1 203	0	1 203	829	0	829	0	0	0	374	0	374
91316	10 640	1 997	12 637	45 350	115	45 465	124 000	80	124 080	89 290	1 962	91 252
91317	176 781	0	176 781	255 223	0	255 223	110 083	0	110 083	31 641	0	31 641
91507	53 567	0	53 567	32	0	32	1	0	1	53 536	0	53 536
91508	62	0	62	15	0	15	18	0	18	65	0	65
99999	3 416 330	0	3 416 330	546 657	0	546 657	440 312	0	440 312	3 309 985	0	3 309 985
Г. Срочные сделки
Актив
93001	5 990	0	5 990	108 978	133 013	241 991	114 968	93 212	208 180	0	39 801	39 801
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	50 587	0	50 587	50 587	0	50 587	0	0	0
93502	0	0	0	50 587	0	50 587	50 587	0	50 587	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
93506	0	0	0	51 404	41 528	92 932	0	0	0	51 404	41 528	92 932
93507	0	0	0	51 404	85 211	136 615	51 404	41 538	92 942	0	43 673	43 673
93508	0	0	0	0	0	0	0	0	0	0	0	0
93801	11	0	11	1 216	0	1 216	1 227	0	1 227	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	6 001	6 001	93 204	115 276	208 480	132 993	109 275	242 268	39 789	0	39 789
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	50 587	0	50 587	50 587	0	50 587	0	0	0
96302	0	0	0	50 587	0	50 587	50 587	0	50 587	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	51 404	41 528	92 932	51 404	41 528	92 932
96307	0	0	0	51 404	41 539	92 943	51 404	85 212	136 616	0	43 673	43 673
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
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
96801	0	0	0	1 228	0	1 228	1 240	0	1 240	12	0	12
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	16,0000	0	0	2,0000	0	0	11,0000	0	0	7,0000
98010	0	0	43 334 710,0000	0	0	391 524,0000	0	0	21 194 814,0000	0	0	22 531 420,0000
98020	0	0	0,0000	0	0	22,0000	0	0	22,0000	0	0	0,0000
Пассив
98040	0	0	6 011 181,0000	0	0	0,0000	0	0	0,0000	0	0	6 011 181,0000
98050	0	0	11 200,0000	0	0	1 010,0000	0	0	22,0000	0	0	10 212,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	37 308 794,0000	0	0	21 163 337,0000	0	0	361 026,0000	0	0	16 506 483,0000

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