Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	97 328	45 700	143 028	1 496 654	136 312	1 632 966	1 463 806	121 926	1 585 732	130 176	60 086	190 262
20207	0	0	0	38 393	0	38 393	38 393	0	38 393	0	0	0
20208	180 670	0	180 670	1 097 130	0	1 097 130	1 095 970	0	1 095 970	181 830	0	181 830
20209	45 000	0	45 000	1 164 801	0	1 164 801	1 209 801	0	1 209 801	0	0	0
30102	556 211	0	556 211	7 129 965	0	7 129 965	7 396 129	0	7 396 129	290 047	0	290 047
30110	27 994	320 526	348 520	21 077	195 631	216 708	22 148	429 991	452 139	26 923	86 166	113 089
30114	0	184 711	184 711	0	371 834	371 834	0	261 092	261 092	0	295 453	295 453
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	44 592	0	44 592	6 216	0	6 216	0	0	0	50 808	0	50 808
30204	49 825	0	49 825	0	0	0	7 373	0	7 373	42 452	0	42 452
30210	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
30213	15 484	0	15 484	71	0	71	7 042	0	7 042	8 513	0	8 513
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	605 065	0	605 065	605 065	0	605 065	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 075	0	1 075	1 192 888	1 322	1 194 210	1 192 629	1 321	1 193 950	1 334	1	1 335
30302	121 714	3 239	124 953	126 387	258	126 645	129 358	138	129 496	118 743	3 359	122 102
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	3 234	0	3 234	861 805	0	861 805	803 120	0	803 120	61 919	0	61 919
30404	0	0	0	1 151 008	0	1 151 008	1 151 008	0	1 151 008	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	879 202	0	879 202	879 202	0	879 202	0	0	0
30602	50	142	192	0	21	21	0	25	25	50	138	188
31901	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
31902	0	0	0	300 000	0	300 000	300 000	0	300 000	0	0	0
31903	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31904	600 000	0	600 000	0	0	0	600 000	0	600 000	0	0	0
32002	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
32003	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
32004	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	457	457	0	9	9	0	466	466	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	447	447	0	2	2	0	445	445
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	12 191	12 191	0	223	223	0	547	547	0	11 867	11 867
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	31 703	0	31 703	66 977	0	66 977	79 930	0	79 930	18 750	0	18 750
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	500	0	500	0	0	0	500	0	500
45205	500	0	500	0	0	0	0	0	0	500	0	500
45206	200 250	127 185	327 435	17 476	4 281	21 757	0	6 484	6 484	217 726	124 982	342 708
45207	442 145	140 702	582 847	0	2 572	2 572	19 500	8 381	27 881	422 645	134 893	557 538
45208	27 465	83 811	111 276	0	1 540	1 540	0	85 351	85 351	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	1 250	0	1 250	0	0	0	250	0	250	1 000	0	1 000
45407	16 750	0	16 750	0	0	0	0	0	0	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	103	0	103	0	0	0	34	0	34	69	0	69
45505	6 611	0	6 611	340	0	340	953	0	953	5 998	0	5 998
45506	33 326	576	33 902	3 645	16	3 661	2 757	90	2 847	34 214	502	34 716
45507	149 971	41 683	191 654	1 895	1 041	2 936	19 178	3 187	22 365	132 688	39 537	172 225
45509	429	0	429	758	0	758	860	0	860	327	0	327
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	60 500	60 500	0	2 488	2 488	0	2 015	2 015	0	60 973	60 973
45605	0	60 500	60 500	0	2 488	2 488	0	2 015	2 015	0	60 973	60 973
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	82 092	82 092	0	504	504	504	81 588	82 092
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	144	0	144	43	0	43	9	0	9	178	0	178
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	24	0	24	9	0	9	0	0	0	33	0	33
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	9 143	9 143	0	168	168	0	410	410	0	8 901	8 901
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	1 181	34 255	35 436	770 744	263 366	1 034 110	770 747	263 580	1 034 327	1 178	34 041	35 219
47406	0	0	0	128 457	14 655	143 112	128 457	14 655	143 112	0	0	0
47408	0	0	0	32 722	134 772	167 494	32 722	134 772	167 494	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	131 033	0	131 033	245 322	94 238	339 560	245 321	88 962	334 283	131 034	5 276	136 310
47427	7 035	12 398	19 433	11 037	4 931	15 968	10 619	3 502	14 121	7 453	13 827	21 280
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	28 632	0	28 632	814	0	814	1	0	1	29 445	0	29 445
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 250	0	32 250	383	0	383	0	0	0	32 633	0	32 633
50106	214 232	0	214 232	360 519	0	360 519	241 757	0	241 757	332 994	0	332 994
50107	409 185	0	409 185	333 031	0	333 031	89 921	0	89 921	652 295	0	652 295
50118	220 399	0	220 399	203 061	0	203 061	423 460	0	423 460	0	0	0
50121	9 511	0	9 511	3 654	0	3 654	3 958	0	3 958	9 207	0	9 207
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	18 837	18 837	0	890	890	0	629	629	0	19 098	19 098
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	320 251	320 251	0	138 890	138 890	0	21 195	21 195	0	437 946	437 946
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	269 899	0	269 899	1 104	0	1 104	153 908	0	153 908	117 095	0	117 095
50306	152 654	0	152 654	1 159	0	1 159	0	0	0	153 813	0	153 813
50307	51 973	0	51 973	103 388	0	103 388	0	0	0	155 361	0	155 361
50308	340 946	0	340 946	155 399	0	155 399	52 586	0	52 586	443 759	0	443 759
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	151 824	0	151 824	52 067	0	52 067	203 891	0	203 891	0	0	0
50505	0	0	0	0	0	0	0	0	0	0	0	0
50605	6 265	0	6 265	0	0	0	0	0	0	6 265	0	6 265
50606	13 611	0	13 611	0	0	0	0	0	0	13 611	0	13 611
50607	0	1 162	1 162	0	21	21	0	52	52	0	1 131	1 131
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	671	0	671	1 960	0	1 960	1 201	0	1 201	1 430	0	1 430
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	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	145 039	0	145 039	503	0	503	0	0	0	145 542	0	145 542
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	165	0	165	0	0	0	11	0	11	154	0	154
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	2 636	0	2 636	276	0	276	532	0	532	2 380	0	2 380
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	0	0	0	74	0	74	61	0	61	13	0	13
60310	0	0	0	890	0	890	890	0	890	0	0	0
60312	1 250	0	1 250	6 435	0	6 435	7 267	0	7 267	418	0	418
60314	0	0	0	138	436	574	138	436	574	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	2	0	2	2	0	2	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	86 692	0	86 692	598	0	598	0	0	0	87 290	0	87 290
60701	0	0	0	706	0	706	706	0	706	0	0	0
60901	1 173	0	1 173	0	0	0	0	0	0	1 173	0	1 173
61002	2	0	2	0	0	0	0	0	0	2	0	2
61008	349	0	349	210	0	210	212	0	212	347	0	347
61009	0	0	0	20	0	20	20	0	20	0	0	0
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	279 540	0	279 540	279 540	0	279 540	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 251	0	4 251	1 306	0	1 306	715	0	715	4 842	0	4 842
70606	1 271 839	0	1 271 839	135 257	0	135 257	1 272 201	0	1 272 201	134 895	0	134 895
70607	11 875	0	11 875	9 396	0	9 396	18 645	0	18 645	2 626	0	2 626
70608	2 303 259	0	2 303 259	101 855	0	101 855	2 303 259	0	2 303 259	101 855	0	101 855
70609	0	0	0	0	0	0	0	0	0	0	0	0
70610	183	0	183	0	0	0	183	0	183	0	0	0
70611	11 272	0	11 272	661	0	661	11 272	0	11 272	661	0	661
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	1 281 902	0	1 281 902	16	0	16	1 281 886	0	1 281 886
70707	0	0	0	11 875	0	11 875	0	0	0	11 875	0	11 875
70708	0	0	0	2 303 259	0	2 303 259	0	0	0	2 303 259	0	2 303 259
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	183	0	183	0	0	0	183	0	183
70711	0	0	0	11 272	0	11 272	0	0	0	11 272	0	11 272
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	1	0	1	0	0	0	0	0	0
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	11 802	0	11 802	276 682	9	276 691	329 080	9	329 089	64 200	0	64 200
30301	121 714	3 239	124 953	129 358	138	129 496	126 387	258	126 645	118 743	3 359	122 102
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	507 898	0	507 898	507 898	0	507 898	0	0	0
30601	2	0	2	0	0	0	0	0	0	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	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
31502	0	0	0	227 938	0	227 938	227 938	0	227 938	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
31504	277 201	0	277 201	277 201	0	277 201	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	68 020	14 930	82 950	61 880	575	62 455	59 255	460	59 715	65 395	14 815	80 210
40702	2 269 692	61 955	2 331 647	7 000 525	484 050	7 484 575	6 539 651	433 196	6 972 847	1 808 818	11 101	1 819 919
40703	33 876	1 366	35 242	40 921	2 113	43 034	13 435	2 123	15 558	6 390	1 376	7 766
40802	22 930	15	22 945	3 292	0	3 292	1 712	0	1 712	21 350	15	21 365
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	4 383	259	4 642	24 966	16 458	41 424	30 321	16 481	46 802	9 738	282	10 020
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	354 377	55 885	410 262	1 164 428	149 968	1 314 396	1 285 822	173 083	1 458 905	475 771	79 000	554 771
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	199	1 771	1 970	119	133	252	174	1 848	2 022	254	3 486	3 740
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	9 186	0	9 186	9 186	0	9 186	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	41 000	0	41 000	41 000	0	41 000	0	0	0	0	0	0
42103	15 000	269 427	284 427	0	205 064	205 064	0	114 244	114 244	15 000	178 607	193 607
42104	195 000	414 680	609 680	40 000	73 378	113 378	132 000	183 300	315 300	287 000	524 602	811 602
42105	60 000	0	60 000	60 000	0	60 000	0	0	0	0	0	0
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	325	1 369	1 694	0	61	61	0	25	25	325	1 333	1 658
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	42	1 074	1 116	84	484	568	117	473	590	75	1 063	1 138
42304	4 529	59	4 588	988	30	1 018	1 804	32	1 836	5 345	61	5 406
42305	41 108	7 835	48 943	8 153	489	8 642	11 923	731	12 654	44 878	8 077	52 955
42306	161 418	579 186	740 604	4 423	32 245	36 668	57 276	44 195	101 471	214 271	591 136	805 407
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	30 477	30 477	0	1 369	1 369	0	560	560	0	29 668	29 668
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	8 763	8 763	0	408	408	0	161	161	0	8 516	8 516
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	305	305	0	308	308	0	3	3	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	450	0	450	0	0	0	0	0	0	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	58 708	0	58 708	58 708	0	58 708	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	253	253	0	12	12	0	5	5	0	246	246
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	119 517	0	119 517	53 196	0	53 196	8 899	0	8 899	75 220	0	75 220
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	15 369	0	15 369	3 839	0	3 839	148	0	148	11 678	0	11 678
45615	2 420	0	2 420	81	0	81	100	0	100	2 439	0	2 439
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	632	0	632	505	0	505	82 111	0	82 111	82 238	0	82 238
45918	22	0	22	0	0	0	1	0	1	23	0	23
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	879 202	0	879 202	879 202	0	879 202	0	0	0
47405	0	0	0	184 100	297 363	481 463	184 100	297 363	481 463	0	0	0
47407	0	0	0	8 997	158 501	167 498	8 997	158 501	167 498	0	0	0
47411	103	1	104	1 925	3 553	5 478	1 943	3 553	5 496	121	1	122
47416	181	291	472	68 585	292	68 877	69 173	1	69 174	769	0	769
47422	134	8	142	1 625	248	1 873	1 573	242	1 815	82	2	84
47425	49 250	0	49 250	7 501	0	7 501	7 105	0	7 105	48 854	0	48 854
47426	5 759	1 805	7 564	11 792	1 416	13 208	6 870	1 655	8 525	837	2 044	2 881
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	413	0	413	0	0	0	40	0	40	453	0	453
50120	5 102	0	5 102	5 797	0	5 797	5 243	0	5 243	4 548	0	4 548
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	1 527	0	1 527	0	0	0	11	0	11	1 538	0	1 538
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	275	0	275	452	0	452	631	0	631	454	0	454
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	221	0	221	435	0	435	214	0	214	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	1 054	0	1 054	214	0	214	0	0	0	840	0	840
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	5 632	0	5 632	0	0	0	187	0	187	5 819	0	5 819
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	4	0	4	0	0	0	2	0	2	6	0	6
60301	1 048	0	1 048	8 943	0	8 943	7 919	0	7 919	24	0	24
60305	0	0	0	16 140	0	16 140	16 140	0	16 140	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	32	0	32	32	0	32	0	0	0
60311	183	0	183	983	0	983	1 060	0	1 060	260	0	260
60313	0	0	0	0	7	7	0	7	7	0	0	0
60322	2	0	2	498	0	498	538	0	538	42	0	42
60324	7	0	7	7	0	7	0	0	0	0	0	0
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	34 343	0	34 343	0	0	0	810	0	810	35 153	0	35 153
60903	46	0	46	0	0	0	11	0	11	57	0	57
61304	972	0	972	32	0	32	9	0	9	949	0	949
70601	1 384 194	0	1 384 194	1 384 194	0	1 384 194	104 171	0	104 171	104 171	0	104 171
70602	7 651	0	7 651	12 216	0	12 216	8 022	0	8 022	3 457	0	3 457
70603	2 300 321	0	2 300 321	2 300 321	0	2 300 321	101 372	0	101 372	101 372	0	101 372
70604	0	0	0	0	0	0	0	0	0	0	0	0
70605	43	0	43	43	0	43	0	0	0	0	0	0
70701	0	0	0	3 471	0	3 471	1 388 376	0	1 388 376	1 384 905	0	1 384 905
70702	0	0	0	0	0	0	7 651	0	7 651	7 651	0	7 651
70703	0	0	0	0	0	0	2 300 321	0	2 300 321	2 300 321	0	2 300 321
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	43	0	43	43	0	43
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
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	1 442 387	0	1 442 387	30 000	0	30 000	0	0	0	1 472 387	0	1 472 387
90901	45 529	0	45 529	2 427	0	2 427	1 387	0	1 387	46 569	0	46 569
90902	241 274	0	241 274	1 541	0	1 541	3 052	0	3 052	239 763	0	239 763
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	31	0	31	17	0	17	22	0	22	26	0	26
91203	0	0	0	20	0	20	19	0	19	1	0	1
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	137 865	0	137 865	0	0	0	0	0	0	137 865	0	137 865
91414	914 118	528 097	1 442 215	49 515	12 339	61 854	62 030	27 253	89 283	901 603	513 183	1 414 786
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	843	1 499	2 342	95	2 027	2 122	62	2 417	2 479	876	1 109	1 985
91704	49	2 777	2 826	0	51	51	0	125	125	49	2 703	2 752
91802	160	15 065	15 225	0	277	277	0	676	676	160	14 666	14 826
99998	3 034 766	0	3 034 766	129 596	0	129 596	179 581	0	179 581	2 984 781	0	2 984 781
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	616 766	0	616 766	211	0	211	0	0	0	616 555	0	616 555
91312	1 989 930	182 540	2 172 470	34 620	8 195	42 815	0	3 353	3 353	1 955 310	177 698	2 133 008
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 087	5 134	7 221	537	5 154	5 691	374	20	394	1 924	0	1 924
91316	1 140	1 981	3 121	500	89	589	0	36	36	640	1 928	2 568
91317	181 649	0	181 649	130 245	0	130 245	125 813	0	125 813	177 217	0	177 217
91507	53 477	0	53 477	30	0	30	0	0	0	53 447	0	53 447
91508	62	0	62	0	0	0	0	0	0	62	0	62
99999	3 329 695	0	3 329 695	96 678	0	96 678	97 944	0	97 944	3 330 961	0	3 330 961
Г. Срочные сделки
Актив
93001	0	0	0	35 700	9 003	44 703	32 722	9 003	41 725	2 978	0	2 978
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	0	126 608	126 608	0	126 608	126 608	0	0	0
93502	0	0	0	0	128 252	128 252	0	128 252	128 252	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	3 255	0	3 255	3 255	0	3 255	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	0	0	8 997	32 817	41 814	8 997	35 784	44 781	0	2 967	2 967
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	126 608	126 608	0	126 608	126 608	0	0	0
96302	0	0	0	0	128 252	128 252	0	128 252	128 252	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	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	3 255	0	3 255	3 266	0	3 266	11	0	11
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	18,0000	0	0	0,0000	0	0	2,0000	0	0	16,0000
98010	0	0	42 925 711,0000	0	0	714 000,0000	0	0	315 000,0000	0	0	43 324 711,0000
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	10 900,0000	0	0	3 700,0000	0	0	4 000,0000	0	0	11 200,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	36 900 097,0000	0	0	315 002,0000	0	0	713 700,0000	0	0	37 298 795,0000

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