Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	109 279	54 291	163 570	1 486 966	42 007	1 528 973	1 498 917	50 598	1 549 515	97 328	45 700	143 028
20207	0	0	0	40 580	0	40 580	40 580	0	40 580	0	0	0
20208	143 820	0	143 820	1 215 542	0	1 215 542	1 178 692	0	1 178 692	180 670	0	180 670
20209	0	0	0	1 327 885	15 676	1 343 561	1 282 885	15 676	1 298 561	45 000	0	45 000
30102	149 960	0	149 960	8 923 770	0	8 923 770	8 517 519	0	8 517 519	556 211	0	556 211
30110	25 474	113 726	139 200	2 052 011	341 711	2 393 722	2 049 491	134 911	2 184 402	27 994	320 526	348 520
30114	0	785 557	785 557	0	578 364	578 364	0	1 179 210	1 179 210	0	184 711	184 711
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	47 096	0	47 096	0	0	0	2 504	0	2 504	44 592	0	44 592
30204	51 012	0	51 012	0	0	0	1 187	0	1 187	49 825	0	49 825
30210	0	0	0	620 000	0	620 000	620 000	0	620 000	0	0	0
30213	1 499	0	1 499	21 089	0	21 089	7 104	0	7 104	15 484	0	15 484
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	2 957 000	0	2 957 000	2 957 000	0	2 957 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 990	0	1 990	1 250 401	1 864	1 252 265	1 251 316	1 864	1 253 180	1 075	0	1 075
30302	66 658	3 153	69 811	825 636	257	825 893	770 580	171	770 751	121 714	3 239	124 953
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	14 248	0	14 248	568 396	0	568 396	579 410	0	579 410	3 234	0	3 234
30404	0	0	0	5 081 612	0	5 081 612	5 081 612	0	5 081 612	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	4 758 215	0	4 758 215	4 758 215	0	4 758 215	0	0	0
30602	50	147	197	0	11	11	0	16	16	50	142	192
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	600 000	0	600 000	0	0	0	600 000	0	600 000
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	457	457	0	0	0	0	457	457
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	12 522	12 522	0	231	231	0	562	562	0	12 191	12 191
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	68 342	0	68 342	78 466	0	78 466	115 105	0	115 105	31 703	0	31 703
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	0	0	500	0	500	0	0	0	500	0	500
45206	167 800	144 704	312 504	148 450	36 842	185 292	116 000	54 361	170 361	200 250	127 185	327 435
45207	463 835	260 389	724 224	0	61 314	61 314	21 690	181 001	202 691	442 145	140 702	582 847
45208	27 465	86 092	113 557	0	1 582	1 582	0	3 863	3 863	27 465	83 811	111 276
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	1 500	0	1 500	0	0	0	250	0	250	1 250	0	1 250
45407	9 000	0	9 000	8 000	0	8 000	250	0	250	16 750	0	16 750
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	114	0	114	30	0	30	41	0	41	103	0	103
45505	7 110	0	7 110	595	0	595	1 094	0	1 094	6 611	0	6 611
45506	31 427	663	32 090	3 889	20	3 909	1 990	107	2 097	33 326	576	33 902
45507	151 737	49 934	201 671	2 595	1 129	3 724	4 361	9 380	13 741	149 971	41 683	191 654
45509	287	0	287	944	0	944	802	0	802	429	0	429
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	62 352	62 352	0	55 078	55 078	0	56 930	56 930	0	60 500	60 500
45605	0	62 352	62 352	0	2 618	2 618	0	4 470	4 470	0	60 500	60 500
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	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	124	0	124	30	0	30	10	0	10	144	0	144
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	26	0	26	2	0	2	4	0	4	24	0	24
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	9 392	9 392	0	172	172	0	421	421	0	9 143	9 143
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	1 184	37 335	38 519	5 716 805	952 721	6 669 526	5 716 808	955 801	6 672 609	1 181	34 255	35 436
47406	0	0	0	14 787	31 703	46 490	14 787	31 703	46 490	0	0	0
47408	0	0	0	124 853	128 606	253 459	124 853	128 606	253 459	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	84 600	0	84 600	197 547	32 391	229 938	151 114	32 391	183 505	131 033	0	131 033
47427	7 462	16 122	23 584	11 053	6 088	17 141	11 480	9 812	21 292	7 035	12 398	19 433
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	28 430	0	28 430	203	0	203	1	0	1	28 632	0	28 632
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	320 499	0	320 499	510 403	0	510 403	616 670	0	616 670	214 232	0	214 232
50107	469 181	0	469 181	53 697	0	53 697	113 693	0	113 693	409 185	0	409 185
50118	48 900	0	48 900	627 772	0	627 772	456 273	0	456 273	220 399	0	220 399
50121	11 893	0	11 893	5 839	0	5 839	8 221	0	8 221	9 511	0	9 511
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	19 298	19 298	0	926	926	0	1 387	1 387	0	18 837	18 837
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	296 342	296 342	0	43 025	43 025	0	19 116	19 116	0	320 251	320 251
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	268 496	0	268 496	18 330	0	18 330	16 927	0	16 927	269 899	0	269 899
50306	151 495	0	151 495	1 159	0	1 159	0	0	0	152 654	0	152 654
50307	102 190	0	102 190	2 000 397	0	2 000 397	2 050 614	0	2 050 614	51 973	0	51 973
50308	185 286	0	185 286	2 636 179	0	2 636 179	2 480 519	0	2 480 519	340 946	0	340 946
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	205 141	0	205 141	4 547 439	0	4 547 439	4 600 756	0	4 600 756	151 824	0	151 824
50505	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	6 265	0	6 265	0	0	0	6 265	0	6 265
50606	0	0	0	13 611	0	13 611	0	0	0	13 611	0	13 611
50607	0	1 194	1 194	0	22	22	0	54	54	0	1 162	1 162
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	372	0	372	408	0	408	109	0	109	671	0	671
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	3 826	0	3 826	174	0	174	4 000	0	4 000	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	247 961	0	247 961	539	0	539	103 461	0	103 461	145 039	0	145 039
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	175	0	175	0	0	0	10	0	10	165	0	165
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	2 956	0	2 956	357	0	357	677	0	677	2 636	0	2 636
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	13	0	13	368	0	368	381	0	381	0	0	0
60310	0	0	0	800	0	800	800	0	800	0	0	0
60312	898	0	898	7 082	0	7 082	6 730	0	6 730	1 250	0	1 250
60314	0	0	0	0	7	7	0	7	7	0	0	0
60315	0	0	0	1 300	0	1 300	1 300	0	1 300	0	0	0
60323	3	0	3	1	0	1	4	0	4	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 654	0	87 654	51	0	51	1 013	0	1 013	86 692	0	86 692
60701	0	0	0	59	0	59	59	0	59	0	0	0
60901	1 173	0	1 173	0	0	0	0	0	0	1 173	0	1 173
61002	2	0	2	10	0	10	10	0	10	2	0	2
61008	390	0	390	574	0	574	615	0	615	349	0	349
61009	172	0	172	37	0	37	209	0	209	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61209	0	0	0	118 351	0	118 351	118 351	0	118 351	0	0	0
61210	0	0	0	197 132	0	197 132	197 132	0	197 132	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 743	0	4 743	722	0	722	1 214	0	1 214	4 251	0	4 251
70606	1 071 294	0	1 071 294	200 587	0	200 587	42	0	42	1 271 839	0	1 271 839
70607	10 832	0	10 832	8 551	0	8 551	7 508	0	7 508	11 875	0	11 875
70608	2 121 956	0	2 121 956	181 303	0	181 303	0	0	0	2 303 259	0	2 303 259
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	183	0	183	0	0	0	0	0	0	183	0	183
70611	9 750	0	9 750	1 522	0	1 522	0	0	0	11 272	0	11 272
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	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	1	0	1	0	0	0	0	0	0	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	86	0	86	86	0	86	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	47 673	0	47 673	380 545	16	380 561	344 674	16	344 690	11 802	0	11 802
30301	66 658	3 153	69 811	770 580	171	770 751	825 636	257	825 893	121 714	3 239	124 953
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	4 782 212	0	4 782 212	4 782 212	0	4 782 212	0	0	0
30601	14	0	14	505	0	505	493	0	493	2	0	2
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	130 000	0	130 000	200 000	0	200 000	70 000	0	70 000	0	0	0
31303	0	0	0	80 000	0	80 000	80 000	0	80 000	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	229 009	0	229 009	3 684 927	0	3 684 927	3 455 918	0	3 455 918	0	0	0
31503	0	0	0	886 521	0	886 521	886 521	0	886 521	0	0	0
31504	0	0	0	0	0	0	277 201	0	277 201	277 201	0	277 201
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	15 043	0	15 043	15 043	0	15 043	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	78 048	6 947	84 995	1 255 670	8 498	1 264 168	1 245 642	16 481	1 262 123	68 020	14 930	82 950
40702	1 257 090	736 755	1 993 845	10 828 446	1 415 599	12 244 045	11 841 048	740 799	12 581 847	2 269 692	61 955	2 331 647
40703	82 259	0	82 259	98 028	4 091	102 119	49 645	5 457	55 102	33 876	1 366	35 242
40802	33 526	16	33 542	25 796	2	25 798	15 200	1	15 201	22 930	15	22 945
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	5 176	2 335	7 511	57 963	145 058	203 021	57 170	142 982	200 152	4 383	259	4 642
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	380 755	37 112	417 867	1 038 128	94 450	1 132 578	1 011 750	113 223	1 124 973	354 377	55 885	410 262
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	299	999	1 298	2 114	1 900	4 014	2 014	2 672	4 686	199	1 771	1 970
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	3 545	0	3 545	3 545	0	3 545	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
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	41 000	0	41 000	41 000	0	41 000
42103	42 000	280 336	322 336	42 000	91 203	133 203	15 000	80 294	95 294	15 000	269 427	284 427
42104	40 000	273 675	313 675	0	37 136	37 136	155 000	178 141	333 141	195 000	414 680	609 680
42105	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
42106	169 000	0	169 000	0	0	0	0	0	0	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	318	1 405	1 723	0	64	64	7	28	35	325	1 369	1 694
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	2 543	1 101	3 644	2 636	1 134	3 770	135	1 107	1 242	42	1 074	1 116
42304	2 934	61	2 995	1 665	5	1 670	3 260	3	3 263	4 529	59	4 588
42305	41 198	7 681	48 879	4 667	526	5 193	4 577	680	5 257	41 108	7 835	48 943
42306	139 710	613 030	752 740	26 387	63 488	89 875	48 095	29 644	77 739	161 418	579 186	740 604
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	447	447	0	30 924	30 924	0	30 477	30 477
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	9 019	9 019	0	422	422	0	166	166	0	8 763	8 763
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	7	7	0	312	312	0	305	305
42604	0	950	950	0	963	963	0	13	13	0	0	0
42605	0	0	0	0	0	0	450	0	450	450	0	450
42606	163	0	163	0	0	0	0	0	0	163	0	163
42607	0	0	0	0	0	0	0	0	0	0	0	0
43702	0	0	0	0	0	0	58 708	0	58 708	58 708	0	58 708
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	259	259	0	12	12	0	6	6	0	253	253
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	148 861	0	148 861	92 850	0	92 850	63 506	0	63 506	119 517	0	119 517
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	15 869	0	15 869	717	0	717	217	0	217	15 369	0	15 369
45615	2 494	0	2 494	52 502	0	52 502	52 428	0	52 428	2 420	0	2 420
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	615	0	615	0	0	0	17	0	17	632	0	632
45918	22	0	22	0	0	0	0	0	0	22	0	22
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	4 758 215	0	4 758 215	4 758 215	0	4 758 215	0	0	0
47405	0	0	0	996 176	979 722	1 975 898	996 176	979 722	1 975 898	0	0	0
47407	0	0	0	174 993	78 471	253 464	174 993	78 471	253 464	0	0	0
47411	155	3	158	1 708	3 585	5 293	1 656	3 583	5 239	103	1	104
47416	7 820	0	7 820	140 332	2	140 334	132 693	293	132 986	181	291	472
47422	106	9	115	244	8	252	272	7	279	134	8	142
47425	66 219	0	66 219	68 959	0	68 959	51 990	0	51 990	49 250	0	49 250
47426	5 085	958	6 043	5 007	460	5 467	5 681	1 307	6 988	5 759	1 805	7 564
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	429	0	429	21	0	21	5	0	5	413	0	413
50120	4 727	0	4 727	5 684	0	5 684	6 059	0	6 059	5 102	0	5 102
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	1 515	0	1 515	0	0	0	12	0	12	1 527	0	1 527
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	0	0	0	36	0	36	311	0	311	275	0	275
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	22 240	0	22 240	22 461	0	22 461	221	0	221
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	1 515	0	1 515	461	0	461	0	0	0	1 054	0	1 054
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	1 453	0	1 453	1 453	0	1 453	0	0	0	0	0	0
52501	5 445	0	5 445	0	0	0	187	0	187	5 632	0	5 632
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	4	0	4	0	0	0	0	0	0	4	0	4
60301	80	0	80	2 747	0	2 747	3 715	0	3 715	1 048	0	1 048
60305	0	0	0	8 562	0	8 562	8 562	0	8 562	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	123	0	123	123	0	123	0	0	0
60311	491	0	491	563	0	563	255	0	255	183	0	183
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	5	0	5	27	0	27	24	0	24	2	0	2
60324	1	0	1	1	0	1	7	0	7	7	0	7
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	34 531	0	34 531	1 013	0	1 013	825	0	825	34 343	0	34 343
60903	35	0	35	0	0	0	11	0	11	46	0	46
61304	925	0	925	24	0	24	71	0	71	972	0	972
70601	1 114 855	0	1 114 855	24	0	24	269 363	0	269 363	1 384 194	0	1 384 194
70602	9 341	0	9 341	10 105	0	10 105	8 415	0	8 415	7 651	0	7 651
70603	2 119 828	0	2 119 828	0	0	0	180 493	0	180 493	2 300 321	0	2 300 321
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	43	0	43	0	0	0	0	0	0	43	0	43
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	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
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	2 627 387	0	2 627 387	15 000	0	15 000	1 200 000	0	1 200 000	1 442 387	0	1 442 387
90901	58 842	0	58 842	32 182	0	32 182	45 495	0	45 495	45 529	0	45 529
90902	241 356	0	241 356	32 283	0	32 283	32 365	0	32 365	241 274	0	241 274
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
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	32	0	32	28	0	28	29	0	29	31	0	31
91203	2	0	2	27	0	27	29	0	29	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	229 665	0	229 665	0	0	0	91 800	0	91 800	137 865	0	137 865
91414	925 205	948 669	1 873 874	73 320	205 444	278 764	84 407	626 016	710 423	914 118	528 097	1 442 215
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	778	14 447	15 225	73	1 306	1 379	8	14 254	14 262	843	1 499	2 342
91704	49	2 852	2 901	0	53	53	0	128	128	49	2 777	2 826
91802	160	15 475	15 635	0	284	284	0	694	694	160	15 065	15 225
99998	3 420 407	0	3 420 407	1 110 945	0	1 110 945	1 496 586	0	1 496 586	3 034 766	0	3 034 766
Пассив
91003	0	0	0	0	0	0	0	0	0	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	618 522	0	618 522	1 756	0	1 756	0	0	0	616 766	0	616 766
91312	2 181 809	511 855	2 693 664	921 068	334 660	1 255 728	729 189	5 345	734 534	1 989 930	182 540	2 172 470
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	5 547	5 291	10 838	27 169	379	27 548	23 709	222	23 931	2 087	5 134	7 221
91316	1 640	2 035	3 675	64 950	32 628	97 578	64 450	32 574	97 024	1 140	1 981	3 121
91317	40 055	0	40 055	79 454	0	79 454	221 048	0	221 048	181 649	0	181 649
91507	53 586	0	53 586	34 519	0	34 519	34 410	0	34 410	53 477	0	53 477
91508	67	0	67	5	0	5	0	0	0	62	0	62
99999	5 064 920	0	5 064 920	2 063 063	0	2 063 063	327 838	0	327 838	3 329 695	0	3 329 695
Г. Срочные сделки
Актив
93001	0	4 157	4 157	47 130	91 351	138 481	47 130	95 508	142 638	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	77 723	0	77 723	77 723	0	77 723	0	0	0
93302	0	0	0	77 723	0	77 723	77 723	0	77 723	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	31 443	31 443	0	31 443	31 443	0	0	0
93502	0	0	0	0	31 588	31 588	0	31 588	31 588	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	948	0	948	948	0	948	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	2 456	0	2 456	2 456	0	2 456	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	4 082	0	4 082	95 385	47 303	142 688	91 303	47 303	138 606	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	31 443	31 443	0	31 443	31 443	0	0	0
96302	0	0	0	0	31 588	31 588	0	31 588	31 588	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
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	77 815	0	77 815	77 815	0	77 815	0	0	0
96502	0	0	0	80 179	0	80 179	80 179	0	80 179	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	75	0	75	948	0	948	873	0	873	0	0	0
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	2 456	0	2 456	2 456	0	2 456	0	0	0
97103	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	20,0000	0	0	0,0000	0	0	2,0000	0	0	18,0000
98010	0	0	22 318 906,0000	0	0	21 292 026,0000	0	0	685 221,0000	0	0	42 925 711,0000
98020	0	0	0,0000	0	0	9,0000	0	0	9,0000	0	0	0,0000
Пассив
98040	0	0	6 012 681,0000	0	0	1 500,0000	0	0	0,0000	0	0	6 011 181,0000
98050	0	0	9 900,0000	0	0	10,0000	0	0	1 010,0000	0	0	10 900,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 292 794,0000	0	0	731 523,0000	0	0	21 338 826,0000	0	0	36 900 097,0000

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