Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	8	0	8	0	0	0	0	0	0	8	0	8
20202	126 158	56 164	182 322	1 013 468	91 850	1 105 318	975 257	93 527	1 068 784	164 369	54 487	218 856
20207	0	0	0	68 900	0	68 900	68 900	0	68 900	0	0	0
20208	101 000	0	101 000	623 910	0	623 910	597 980	0	597 980	126 930	0	126 930
20209	0	0	0	730 137	46 829	776 966	730 137	46 829	776 966	0	0	0
30102	424 502	0	424 502	22 006 232	0	22 006 232	22 069 246	0	22 069 246	361 488	0	361 488
30110	3 222	36 705	39 927	208 001	173 893	381 894	207 950	165 390	373 340	3 273	45 208	48 481
30114	0	307 524	307 524	0	3 854 094	3 854 094	0	4 022 605	4 022 605	0	139 013	139 013
30202	125 094	0	125 094	21 219	0	21 219	0	0	0	146 313	0	146 313
30204	39 662	0	39 662	0	0	0	2 181	0	2 181	37 481	0	37 481
30210	20 000	0	20 000	570 000	0	570 000	570 000	0	570 000	20 000	0	20 000
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	208 000	141 904	349 904	208 000	141 904	349 904	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	12 078	0	12 078	803 103	2 829	805 932	786 408	2 829	789 237	28 773	0	28 773
30402	5 728	0	5 728	869 720	0	869 720	867 706	0	867 706	7 742	0	7 742
30404	0	0	0	5 624 702	0	5 624 702	5 624 702	0	5 624 702	0	0	0
30406	18 728	0	18 728	3 399	0	3 399	8 779	0	8 779	13 348	0	13 348
30409	0	0	0	4 804 981	0	4 804 981	4 804 981	0	4 804 981	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	150 000	0	150 000	420 000	0	420 000	570 000	0	570 000	0	0	0
32003	0	0	0	45 000	0	45 000	45 000	0	45 000	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
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	4 691	4 691	0	138	138	0	140	140	0	4 689	4 689
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	73 216	0	73 216	443 798	0	443 798	497 945	0	497 945	19 069	0	19 069
45203	0	0	0	7 000	0	7 000	7 000	0	7 000	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	3 000	0	3 000	0	0	0	3 000	0	3 000
45206	369 074	137 462	506 536	159 800	3 339	163 139	71 790	3 942	75 732	457 084	136 859	593 943
45207	360 900	37 736	398 636	1 000	1 060	2 060	5 000	4 172	9 172	356 900	34 624	391 524
45208	12 000	122 353	134 353	0	68 066	68 066	0	68 127	68 127	12 000	122 292	134 292
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	621	0	621	5 240	3 385	8 625	71	79	150	5 790	3 306	9 096
45506	42 594	123 601	166 195	3 522	3 626	7 148	563	3 739	4 302	45 553	123 488	169 041
45507	156 919	73 266	230 185	29 411	2 770	32 181	3 868	2 224	6 092	182 462	73 812	256 274
45509	41	0	41	1 741	0	1 741	979	0	979	803	0	803
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	88 578	88 578	0	1 488	1 488	0	2 387	2 387	0	87 679	87 679
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	0	0	0	0	0	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45706	0	2 218	2 218	0	63	63	0	168	168	0	2 113	2 113
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	104	104	0	104	104	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	10	0	10	10	0	10	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	103	24 801	24 904	12 532 065	7 210 818	19 742 883	12 532 099	7 210 959	19 743 058	69	24 660	24 729
47406	0	0	0	0	24 724	24 724	0	24 724	24 724	0	0	0
47408	0	0	0	198 351	3 618 964	3 817 315	198 351	3 618 964	3 817 315	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	412	329	741	121 941	54 228	176 169	121 875	54 228	176 103	478	329	807
47427	3 834	6 916	10 750	10 981	4 761	15 742	9 584	5 372	14 956	5 231	6 305	11 536
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	26 218	0	26 218	0	0	0	683	0	683	25 535	0	25 535
50104	1 166 008	0	1 166 008	4 850 265	0	4 850 265	5 472 613	0	5 472 613	543 660	0	543 660
50105	230 801	0	230 801	53 472	0	53 472	823	0	823	283 450	0	283 450
50106	163 342	0	163 342	33 496	0	33 496	0	0	0	196 838	0	196 838
50107	428 311	0	428 311	2 834	0	2 834	0	0	0	431 145	0	431 145
50118	0	0	0	5 457 900	0	5 457 900	4 843 678	0	4 843 678	614 222	0	614 222
50121	1 932	0	1 932	4 068	0	4 068	3 373	0	3 373	2 627	0	2 627
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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
50606	10 468	0	10 468	0	0	0	0	0	0	10 468	0	10 468
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	962	0	962	20	0	20	242	0	242	740	0	740
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	144	0	144	0	0	0	0	0	0	144	0	144
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	1 197	0	1 197	8	0	8	72	0	72	1 133	0	1 133
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	505 391	0	505 391	2 162	0	2 162	0	0	0	507 553	0	507 553
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	4 190	726	4 916	186	13	199	316	55	371	4 060	684	4 744
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	0	0	0	216	0	216	42	0	42	174	0	174
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	1 093	0	1 093	192	0	192	1 198	0	1 198	87	0	87
60310	0	0	0	2 416	0	2 416	2 416	0	2 416	0	0	0
60312	16 358	0	16 358	19 588	0	19 588	22 141	0	22 141	13 805	0	13 805
60314	0	0	0	0	754	754	0	511	511	0	243	243
60323	0	0	0	0	0	0	0	0	0	0	0	0
60347	0	0	0	14	0	14	0	0	0	14	0	14
60401	46 998	0	46 998	7 729	0	7 729	805	0	805	53 922	0	53 922
60701	22 730	0	22 730	8 266	0	8 266	8 138	0	8 138	22 858	0	22 858
61002	64	0	64	28	0	28	28	0	28	64	0	64
61008	324	0	324	334	0	334	452	0	452	206	0	206
61009	6	0	6	1 012	0	1 012	978	0	978	40	0	40
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	0	0	0	0	0	0	0	0	0
61403	7 309	1	7 310	3 296	306	3 602	1 033	102	1 135	9 572	205	9 777
70501	21 583	0	21 583	4 838	0	4 838	745	0	745	25 676	0	25 676
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	782 109	0	782 109	145 110	0	145 110	21	0	21	927 198	0	927 198
70607	12 196	0	12 196	14 651	0	14 651	3 976	0	3 976	22 871	0	22 871
70608	288 865	0	288 865	50 536	0	50 536	0	0	0	339 401	0	339 401
70610	1	0	1	0	0	0	0	0	0	1	0	1
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	1 197	0	1 197	72	0	72	8	0	8	1 133	0	1 133
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	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	198 701	22	198 723	198 701	22	198 723	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	48 424	0	48 424	241 542	29	241 571	282 021	29	282 050	88 903	0	88 903
30408	0	0	0	5 333 502	0	5 333 502	5 333 502	0	5 333 502	0	0	0
30601	27	0	27	9	0	9	11	0	11	29	0	29
30606	3	0	3	57	0	57	57	0	57	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	60 000	0	60 000	586 000	0	586 000	643 000	0	643 000	117 000	0	117 000
31303	155 000	0	155 000	851 000	0	851 000	756 000	0	756 000	60 000	0	60 000
31304	0	0	0	153 000	0	153 000	258 000	0	258 000	105 000	0	105 000
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	2 964 269	0	2 964 269	3 557 166	0	3 557 166	592 897	0	592 897
31503	0	0	0	837 494	0	837 494	837 494	0	837 494	0	0	0
31504	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	600	0	600	600	0	600	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	906 081	0	906 081	906 081	0	906 081	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	293 232	6	293 238	232 985	0	232 985	96 791	0	96 791	157 038	6	157 044
40702	2 035 182	272 234	2 307 416	43 883 496	6 930 712	50 814 208	43 342 224	6 746 227	50 088 451	1 493 910	87 749	1 581 659
40703	88 231	0	88 231	41 354	34 104	75 458	43 452	34 104	77 556	90 329	0	90 329
40802	623 126	60	623 186	26 345	3	26 348	15 971	1	15 972	612 752	58	612 810
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	9 542	23 443	32 985	45 452	32 840	78 292	45 972	31 590	77 562	10 062	22 193	32 255
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	310 723	102 105	412 828	876 496	98 634	975 130	955 252	132 007	1 087 259	389 479	135 478	524 957
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	81	1 014	1 095	1 829	740	2 569	1 865	1 014	2 879	117	1 288	1 405
40906	0	0	0	13 849	0	13 849	13 849	0	13 849	0	0	0
40911	0	0	0	33 982	0	33 982	33 982	0	33 982	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
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	50 000	0	50 000	10 000	0	10 000	10 000	0	10 000	50 000	0	50 000
42104	57 751	0	57 751	21 251	0	21 251	47 751	0	47 751	84 251	0	84 251
42105	179 600	0	179 600	58 000	0	58 000	0	0	0	121 600	0	121 600
42301	319	25 684	26 003	0	151 652	151 652	0	139 769	139 769	319	13 801	14 120
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	8 213	3 691	11 904	8 228	3 711	11 939	2 333	20	2 353	2 318	0	2 318
42304	200	871	1 071	0	25	25	300	18	318	500	864	1 364
42305	55 991	260 617	316 608	10 440	42 956	53 396	4 809	32 044	36 853	50 360	249 705	300 065
42306	254	0	254	98	0	98	198	0	198	354	0	354
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	15 672	15 672	0	3 070	3 070	0	1 108	1 108	0	13 710	13 710
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	110 976	0	110 976	100 869	0	100 869	69 106	0	69 106	79 213	0	79 213
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	70 432	0	70 432	2 297	0	2 297	10 905	0	10 905	79 040	0	79 040
45615	886	0	886	24	0	24	15	0	15	877	0	877
45715	714	0	714	80	0	80	444	0	444	1 078	0	1 078
45818	504	0	504	53	0	53	53	0	53	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
47403	0	0	0	4 801 581	0	4 801 581	4 801 581	0	4 801 581	0	0	0
47405	0	0	0	80 660	3 651 495	3 732 155	80 660	3 651 495	3 732 155	0	0	0
47407	0	0	0	3 619 120	198 495	3 817 615	3 619 120	198 495	3 817 615	0	0	0
47411	1 525	1 559	3 084	447	1 574	2 021	376	1 753	2 129	1 454	1 738	3 192
47416	4 222	2 250	6 472	8 182	69 608	77 790	3 998	67 631	71 629	38	273	311
47422	106	0	106	105	0	105	108	0	108	109	0	109
47425	6 080	0	6 080	6 697	0	6 697	8 849	0	8 849	8 232	0	8 232
47426	789	0	789	3 267	0	3 267	3 660	0	3 660	1 182	0	1 182
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	10 971	0	10 971	3 975	0	3 975	13 698	0	13 698	20 694	0	20 694
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	1 225	0	1 225	0	0	0	952	0	952	2 177	0	2 177
50720	8	0	8	0	0	0	0	0	0	8	0	8
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	50	2 346	2 396	0	71	71	32 571	69	32 640	32 621	2 344	34 965
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	7 114	0	7 114	4 043	0	4 043	6 165	0	6 165	9 236	0	9 236
52305	130 819	16 245	147 064	32 572	437	33 009	561	273	834	98 808	16 081	114 889
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	440	303	743	0	9	9	394	27	421	834	321	1 155
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	575	0	575	7 648	0	7 648	7 158	0	7 158	85	0	85
60305	0	0	0	7 633	0	7 633	7 633	0	7 633	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	85	0	85	85	0	85	0	0	0
60311	40	0	40	1 056	0	1 056	1 075	0	1 075	59	0	59
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	1	0	1	36	0	36	40	0	40	5	0	5
60324	9 863	0	9 863	6 744	0	6 744	1 532	0	1 532	4 651	0	4 651
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	10 344	0	10 344	16	0	16	711	0	711	11 039	0	11 039
61304	150	0	150	15	0	15	33	0	33	168	0	168
70302	0	0	0	0	0	0	0	0	0	0	0	0
70601	901 544	0	901 544	499	0	499	184 935	0	184 935	1 085 980	0	1 085 980
70602	2 894	0	2 894	3 615	0	3 615	4 088	0	4 088	3 367	0	3 367
70603	281 510	0	281 510	0	0	0	50 105	0	50 105	331 615	0	331 615
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
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	40 000	2 346	42 346	0	69	69	0	70	70	40 000	2 345	42 345
90901	524	0	524	1 414	0	1 414	1 885	0	1 885	53	0	53
90902	90 712	0	90 712	628	0	628	50	0	50	91 290	0	91 290
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	154 459	16 245	170 704	6 735	274	7 009	4 054	438	4 492	157 140	16 081	173 221
91203	25	0	25	4 054	0	4 054	4 053	0	4 053	26	0	26
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	489 819	0	489 819	0	0	0	0	0	0	489 819	0	489 819
91414	538 693	181 513	720 206	83 318	6 501	89 819	37 082	5 420	42 502	584 929	182 594	767 523
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	674	7 794	8 468	3	3 346	3 349	0	5 455	5 455	677	5 685	6 362
91704	49	2 137	2 186	0	63	63	0	64	64	49	2 136	2 185
91802	160	11 595	11 755	0	341	341	0	346	346	160	11 590	11 750
99998	4 119 329	0	4 119 329	792 534	0	792 534	753 542	0	753 542	4 158 321	0	4 158 321
Пассив
91003	0	0	0	19 038	0	19 038	19 038	0	19 038	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	1 330 440	131 397	1 461 837	4 000	3 541	7 541	6 540	2 207	8 747	1 332 980	130 063	1 463 043
91312	1 451 789	755 023	2 206 812	143 777	161 115	304 892	170 759	160 576	331 335	1 478 771	754 484	2 233 255
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	134 359	25 746	160 105	4 100	694	4 794	8 940	432	9 372	139 199	25 484	164 683
91316	3 753	1 876	5 629	1 500	2 937	4 437	0	5 281	5 281	2 253	4 220	6 473
91317	225 699	610	226 309	550 349	1 107	551 456	556 058	1 177	557 235	231 408	680	232 088
91507	58 520	0	58 520	18	0	18	160	0	160	58 662	0	58 662
91508	117	0	117	0	0	0	0	0	0	117	0	117
99999	1 536 747	0	1 536 747	54 866	0	54 866	102 695	0	102 695	1 584 576	0	1 584 576
Г. Срочные сделки
Актив
93001	77	130 737	130 814	138 195	3 600 240	3 738 435	137 458	3 624 107	3 761 565	814	106 870	107 684
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	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
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
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
93801	0	0	0	10 268	0	10 268	10 265	0	10 265	3	0	3
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	60	0	60	9 218	0	9 218	9 238	0	9 238	40	0	40
Пассив
96001	130 791	0	130 791	3 628 358	128 493	3 756 851	3 604 479	128 493	3 732 972	106 912	0	106 912
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	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
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	6	0	6	10 265	0	10 265	10 259	0	10 259	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	77	0	77	9 201	0	9 201	9 939	0	9 939	815	0	815
Д. Счета депо
Актив
98000	0	0	34,0000	0	0	0,0000	0	0	0,0000	0	0	34,0000
98010	0	0	817 452 979,0000	0	0	28 111 534,0000	0	0	12 185 138,0000	0	0	833 379 375,0000
Пассив
98040	0	0	428 777 618,0000	0	0	1 142 112,0000	0	0	1 762 781,0000	0	0	429 398 287,0000
98050	0	0	387 531,0000	0	0	0,0000	0	0	0,0000	0	0	387 531,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	388 280 034,0000	0	0	12 328 002,0000	0	0	27 633 729,0000	0	0	403 585 761,0000

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