Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	83 488	27 979	111 467	1 662 127	259 867	1 921 994	1 603 028	228 786	1 831 814	142 587	59 060	201 647
20207	1 864	0	1 864	33 805	0	33 805	33 458	0	33 458	2 211	0	2 211
20208	179 700	0	179 700	1 085 740	0	1 085 740	1 090 180	0	1 090 180	175 260	0	175 260
20209	0	0	0	1 434 783	103 393	1 538 176	1 434 783	103 393	1 538 176	0	0	0
30102	363 931	0	363 931	11 938 553	0	11 938 553	12 018 256	0	12 018 256	284 228	0	284 228
30110	33 310	36 301	69 611	151 837	297 072	448 909	163 788	283 886	447 674	21 359	49 487	70 846
30114	0	49 901	49 901	0	1 465 874	1 465 874	0	563 303	563 303	0	952 472	952 472
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	108 510	0	108 510	4 983	0	4 983	0	0	0	113 493	0	113 493
30204	55 294	0	55 294	0	0	0	2 722	0	2 722	52 572	0	52 572
30210	0	0	0	0	0	0	0	0	0	0	0	0
30213	4 728	0	4 728	6 074	0	6 074	7 703	0	7 703	3 099	0	3 099
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	691 000	47 870	738 870	691 000	47 870	738 870	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 548	0	1 548	1 340 602	4 797	1 345 399	1 339 818	4 797	1 344 615	2 332	0	2 332
30302	268 926	4 919	273 845	1 420 918	549	1 421 467	1 428 764	175	1 428 939	261 080	5 293	266 373
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	12 231	0	12 231	411 454	0	411 454	413 009	0	413 009	10 676	0	10 676
30404	0	0	0	510 141	0	510 141	510 141	0	510 141	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	333 687	0	333 687	333 687	0	333 687	0	0	0
30602	50	128	178	0	13	13	0	14	14	50	127	177
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	4 700 000	0	4 700 000	4 300 000	0	4 300 000	400 000	0	400 000
31903	0	0	0	500 000	0	500 000	500 000	0	500 000	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	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	421	421	0	15	15	0	15	15	0	421	421
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	12 631	12 631	0	468	468	0	465	465	0	12 634	12 634
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	77 419	0	77 419	116 038	0	116 038	110 579	0	110 579	82 878	0	82 878
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	28 700	0	28 700	0	0	0	0	0	0	28 700	0	28 700
45206	406 850	137 726	544 576	7 500	5 058	12 558	10 000	4 173	14 173	404 350	138 611	542 961
45207	527 895	197 051	724 946	44 280	7 234	51 514	215 919	9 149	225 068	356 256	195 136	551 392
45208	27 465	0	27 465	4 092	0	4 092	15 465	0	15 465	16 092	0	16 092
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	11 825	0	11 825	0	0	0	235	0	235	11 590	0	11 590
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	204	0	204	20	0	20	53	0	53	171	0	171
45505	4 301	0	4 301	859	0	859	934	0	934	4 226	0	4 226
45506	71 303	13 586	84 889	9 702	492	10 194	3 884	689	4 573	77 121	13 389	90 510
45507	179 842	20 196	200 038	15 607	732	16 339	5 059	1 297	6 356	190 390	19 631	210 021
45509	408	0	408	764	0	764	871	0	871	301	0	301
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	60 089	60 089	0	2 201	2 201	0	1 710	1 710	0	60 580	60 580
45605	0	60 089	60 089	0	2 201	2 201	0	1 710	1 710	0	60 580	60 580
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	268	0	268	38	0	38	56	0	56	250	0	250
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	25	0	25	2	0	2	6	0	6	21	0	21
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
47103	3 869	0	3 869	0	0	0	0	0	0	3 869	0	3 869
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	8 421	8 421	0	312	312	0	310	310	0	8 423	8 423
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	1 231	33 007	34 238	639 792	460 354	1 100 146	627 678	468 264	1 095 942	13 345	25 097	38 442
47406	0	0	0	745	159 345	160 090	745	159 345	160 090	0	0	0
47408	0	0	0	36 374	30 286	66 660	36 374	30 286	66 660	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	131 088	0	131 088	47 158	240 030	287 188	46 682	196 058	242 740	131 564	43 972	175 536
47427	8 494	16 404	24 898	13 709	4 927	18 636	14 346	4 256	18 602	7 857	17 075	24 932
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	29 978	0	29 978	116	0	116	366	0	366	29 728	0	29 728
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	33 002	0	33 002	87	0	87	33 089	0	33 089	0	0	0
50106	197 411	0	197 411	102 149	0	102 149	698	0	698	298 862	0	298 862
50107	652 364	0	652 364	62 448	0	62 448	95 655	0	95 655	619 157	0	619 157
50118	100 377	0	100 377	19	0	19	100 396	0	100 396	0	0	0
50121	8 178	0	8 178	5 094	0	5 094	7 457	0	7 457	5 815	0	5 815
50205	262 286	0	262 286	1 636	0	1 636	0	0	0	263 922	0	263 922
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	19 252	19 252	0	815	815	0	549	549	0	19 518	19 518
50210	0	83 879	83 879	0	3 414	3 414	0	2 391	2 391	0	84 902	84 902
50211	100 999	389 684	490 683	648	16 447	17 095	0	88 793	88 793	101 647	317 338	418 985
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	117 471	0	117 471	606	0	606	0	0	0	118 077	0	118 077
50306	0	0	0	0	0	0	0	0	0	0	0	0
50307	163 448	0	163 448	51 729	0	51 729	50 639	0	50 639	164 538	0	164 538
50308	514 126	0	514 126	155 272	0	155 272	103 889	0	103 889	565 509	0	565 509
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	50 567	0	50 567	151 845	0	151 845	202 412	0	202 412	0	0	0
50505	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
50607	0	1 070	1 070	0	39	39	0	39	39	0	1 070	1 070
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	552	0	552	196	0	196	264	0	264	484	0	484
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	144 560	0	144 560	377	0	377	50 000	0	50 000	94 937	0	94 937
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	119	0	119	0	0	0	6	0	6	113	0	113
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	2 785	0	2 785	150	0	150	553	0	553	2 382	0	2 382
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	13	0	13	84	0	84	84	0	84	13	0	13
60310	0	0	0	1 035	0	1 035	1 035	0	1 035	0	0	0
60312	4 126	0	4 126	6 888	0	6 888	10 151	0	10 151	863	0	863
60314	0	0	0	0	16	16	0	16	16	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	3	0	3	10	0	10	13	0	13	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	90 727	0	90 727	3	0	3	0	0	0	90 730	0	90 730
60701	465	0	465	4	0	4	4	0	4	465	0	465
60901	1 515	0	1 515	0	0	0	0	0	0	1 515	0	1 515
61002	0	0	0	27	0	27	27	0	27	0	0	0
61008	500	0	500	454	0	454	598	0	598	356	0	356
61009	27	0	27	27	0	27	54	0	54	0	0	0
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	44 993	0	44 993	0	0	0	0	0	0	44 993	0	44 993
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	243 422	0	243 422	243 422	0	243 422	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 092	0	5 092	3 330	0	3 330	1 255	0	1 255	7 167	0	7 167
70606	479 849	0	479 849	56 793	0	56 793	208	0	208	536 434	0	536 434
70607	9 514	0	9 514	9 784	0	9 784	6 961	0	6 961	12 337	0	12 337
70608	536 853	0	536 853	91 294	0	91 294	0	0	0	628 147	0	628 147
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	2 182	0	2 182	387	0	387	0	0	0	2 569	0	2 569
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	425 530	0	425 530	0	0	0	0	0	0	425 530	0	425 530
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	71 953	287	72 240	478 598	1 794	480 392	463 052	1 670	464 722	56 407	163	56 570
30301	268 926	4 919	273 845	1 428 764	175	1 428 939	1 420 918	549	1 421 467	261 080	5 293	266 373
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	257 141	0	257 141	257 141	0	257 141	0	0	0
30601	96	0	96	0	0	0	0	0	0	96	0	96
30606	3	0	3	0	0	0	0	0	0	3	0	3
30607	27	0	27	1	0	1	1	0	1	27	0	27
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	27 781	27 781	0	27 781	27 781	0	0	0
31303	0	0	0	0	40 228	40 228	0	40 228	40 228	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	136 371	0	136 371	276 846	0	276 846	140 475	0	140 475	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
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	99 015	7	99 022	178 309	0	178 309	164 381	0	164 381	85 087	7	85 094
40702	2 102 313	13 638	2 115 951	8 343 184	1 058 961	9 402 145	8 456 115	1 961 383	10 417 498	2 215 244	916 060	3 131 304
40703	78 535	1 355	79 890	47 282	1 624	48 906	45 293	1 636	46 929	76 546	1 367	77 913
40802	19 174	80	19 254	4 334	23	4 357	3 772	23	3 795	18 612	80	18 692
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	6 824	17 029	23 853	48 846	41 796	90 642	50 791	26 558	77 349	8 769	1 791	10 560
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	422 624	54 445	477 069	1 152 319	175 958	1 328 277	1 172 781	214 292	1 387 073	443 086	92 779	535 865
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	129	1 103	1 232	863	12 743	13 606	861	12 658	13 519	127	1 018	1 145
40901	38 660	0	38 660	0	0	0	0	0	0	38 660	0	38 660
40905	0	0	0	357	0	357	357	0	357	0	0	0
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	2	0	2	2	0	2	0	0	0
40911	0	0	0	65 204	0	65 204	65 204	0	65 204	0	0	0
40912	0	0	0	0	51	51	0	51	51	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42002	12 000	0	12 000	12 000	0	12 000	1 000	0	1 000	1 000	0	1 000
42003	0	0	0	0	0	0	0	0	0	0	0	0
42006	0	0	0	0	0	0	8 500	0	8 500	8 500	0	8 500
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	7 000	13 302	20 302	7 000	9 698	16 698	0	395	395	0	3 999	3 999
42104	31 000	396 578	427 578	0	18 774	18 774	0	20 764	20 764	31 000	398 568	429 568
42105	159 000	0	159 000	0	0	0	20 000	0	20 000	179 000	0	179 000
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	325	1 262	1 587	0	56	56	0	46	46	325	1 252	1 577
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	2 418	596	3 014	1 168	619	1 787	4 701	865	5 566	5 951	842	6 793
42304	13 278	140	13 418	5 545	3	5 548	2 680	5	2 685	10 413	142	10 555
42305	53 876	2 220	56 096	11 931	438	12 369	8 355	82	8 437	50 300	1 864	52 164
42306	356 866	603 897	960 763	17 417	23 874	41 291	62 973	27 155	90 128	402 422	607 178	1 009 600
42307	0	0	0	0	0	0	2 815	0	2 815	2 815	0	2 815
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	28 069	28 069	0	1 033	1 033	0	1 040	1 040	0	28 076	28 076
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	8 056	8 056	0	297	297	0	299	299	0	8 058	8 058
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	1 405	1 405	0	1 410	1 410	0	5	5	0	0	0
42604	0	0	0	0	11	11	0	573	573	0	562	562
42605	820	0	820	450	0	450	777	0	777	1 147	0	1 147
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	180 000	0	180 000	0	0	0	50 000	0	50 000	230 000	0	230 000
44001	0	218	218	0	22	22	0	8	8	0	204	204
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	122 773	0	122 773	9 730	0	9 730	8 166	0	8 166	121 209	0	121 209
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	65	0	65	0	0	0	0	0	0	65	0	65
45515	13 936	0	13 936	638	0	638	507	0	507	13 805	0	13 805
45615	2 404	0	2 404	68	0	68	88	0	88	2 424	0	2 424
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	735	0	735	22	0	22	17	0	17	730	0	730
45918	18	0	18	0	0	0	0	0	0	18	0	18
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	333 687	0	333 687	333 687	0	333 687	0	0	0
47405	0	0	0	310 654	152 757	463 411	310 654	152 757	463 411	0	0	0
47407	0	0	0	18 314	48 387	66 701	18 314	48 387	66 701	0	0	0
47411	162	7	169	3 453	3 368	6 821	3 410	3 363	6 773	119	2	121
47416	1 088	0	1 088	42 807	607	43 414	50 134	1 309	51 443	8 415	702	9 117
47422	107	1	108	528	13	541	532	60	592	111	48	159
47425	47 739	0	47 739	5 714	0	5 714	7 606	0	7 606	49 631	0	49 631
47426	105	1 510	1 615	4 792	107	4 899	5 510	1 028	6 538	823	2 431	3 254
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	473	0	473	28	0	28	2	0	2	447	0	447
50120	9 037	0	9 037	7 114	0	7 114	6 539	0	6 539	8 462	0	8 462
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	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	0	0	0	20 000	0	20 000	20 000	0	20 000
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	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	20 000	0	20 000	0	0	0	1 390	0	1 390
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	6 542	0	6 542	0	0	0	181	0	181	6 723	0	6 723
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	160	0	160	3 500	0	3 500	3 794	0	3 794	454	0	454
60305	0	0	0	9 783	0	9 783	9 783	0	9 783	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	82	0	82	82	0	82	0	0	0
60311	572	0	572	382	0	382	644	0	644	834	0	834
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	5	0	5	89	0	89	85	0	85	1	0	1
60324	3	0	3	13	0	13	10	0	10	0	0	0
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	38 542	0	38 542	0	0	0	874	0	874	39 416	0	39 416
60903	101	0	101	0	0	0	14	0	14	115	0	115
61304	909	0	909	30	0	30	45	0	45	924	0	924
70601	511 494	0	511 494	5	0	5	62 456	0	62 456	573 945	0	573 945
70602	4 403	0	4 403	8 033	0	8 033	8 999	0	8 999	5 369	0	5 369
70603	534 208	0	534 208	0	0	0	91 509	0	91 509	625 717	0	625 717
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
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	131 000	0	131 000	131 000	0	131 000	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	1 267 387	0	1 267 387	60 000	0	60 000	71 000	0	71 000	1 256 387	0	1 256 387
90901	15 344	0	15 344	2 004	0	2 004	1 813	0	1 813	15 535	0	15 535
90902	306 041	0	306 041	249	0	249	70	0	70	306 220	0	306 220
90907	38 660	0	38 660	103 748	0	103 748	0	0	0	142 408	0	142 408
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	59	0	59	69	0	69	66	0	66	62	0	62
91203	4	0	4	64	0	64	60	0	60	8	0	8
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	139 425	0	139 425	0	0	0	46 815	0	46 815	92 610	0	92 610
91414	1 361 379	387 636	1 749 015	90 320	125 350	215 670	185 225	17 069	202 294	1 266 474	495 917	1 762 391
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	884	1 049	1 933	72	1 017	1 089	63	1 051	1 114	893	1 015	1 908
91704	0	2 558	2 558	0	94	94	0	94	94	0	2 558	2 558
91802	0	13 875	13 875	0	514	514	0	511	511	0	13 878	13 878
99998	2 752 373	0	2 752 373	336 169	0	336 169	726 571	0	726 571	2 361 971	0	2 361 971
Пассив
91003	0	0	0	2 261	0	2 261	2 261	0	2 261	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	608 282	0	608 282	0	0	0	8 880	0	8 880	617 162	0	617 162
91312	2 067 693	2 145	2 069 838	550 521	79	550 600	33 077	80	33 157	1 550 249	2 146	1 552 395
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 187	0	2 187	771	0	771	1 249	0	1 249	2 665	0	2 665
91316	280	1 872	2 152	11 872	69	11 941	37 500	69	37 569	25 908	1 872	27 780
91317	50 716	0	50 716	160 923	0	160 923	200 520	0	200 520	90 313	0	90 313
91507	19 133	0	19 133	75	0	75	52 533	0	52 533	71 591	0	71 591
91508	65	0	65	0	0	0	0	0	0	65	0	65
99999	3 534 302	0	3 534 302	323 763	0	323 763	383 427	0	383 427	3 593 966	0	3 593 966
Г. Срочные сделки
Актив
93001	0	0	0	36 374	28 075	64 449	36 374	28 075	64 449	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	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	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	500	0	500	500	0	500	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	16 024	48 472	64 496	16 024	48 472	64 496	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	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
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	500	0	500	500	0	500	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	28,0000	0	0	5,0000	0	0	5,0000	0	0	28,0000
98010	0	0	22 474 460,0000	0	0	250 000,0000	0	0	161 000,0000	0	0	22 563 460,0000
98020	0	0	0,0000	0	0	10,0000	0	0	10,0000	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	13 263,0000	0	0	31 005,0000	0	0	30 010,0000	0	0	12 268,0000
98060	0	0	3 551,0000	0	0	0,0000	0	0	0,0000	0	0	3 551,0000
98070	0	0	16 446 493,0000	0	0	191 005,0000	0	0	281 000,0000	0	0	16 536 488,0000

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