Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	112	0	112	59	0	59	156	0	156	15	0	15
20202	102 381	167 632	270 013	839 947	60 718	900 665	873 464	96 200	969 664	68 864	132 150	201 014
20207	0	0	0	81 500	0	81 500	81 500	0	81 500	0	0	0
20208	75 000	0	75 000	538 500	0	538 500	537 500	0	537 500	76 000	0	76 000
20209	0	0	0	658 367	58 757	717 124	654 367	58 757	713 124	4 000	0	4 000
30102	828 445	0	828 445	12 441 215	0	12 441 215	12 944 425	0	12 944 425	325 235	0	325 235
30110	3 306	59 444	62 750	8 503	252 817	261 320	8 895	281 154	290 049	2 914	31 107	34 021
30114	0	242 990	242 990	0	2 289 676	2 289 676	0	2 001 486	2 001 486	0	531 180	531 180
30202	130 183	0	130 183	37 661	0	37 661	0	0	0	167 844	0	167 844
30204	28 482	0	28 482	840	0	840	0	0	0	29 322	0	29 322
30210	20 000	0	20 000	440 000	0	440 000	460 000	0	460 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	8 501	0	8 501	8 501	0	8 501	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 918	248	2 166	668 746	630	669 376	669 916	878	670 794	748	0	748
30402	141 853	0	141 853	4 869 536	0	4 869 536	4 528 008	0	4 528 008	483 381	0	483 381
30404	0	0	0	23 181 677	0	23 181 677	23 181 677	0	23 181 677	0	0	0
30406	18 674	0	18 674	4 412	0	4 412	7 723	0	7 723	15 363	0	15 363
30409	0	0	0	20 122 140	0	20 122 140	20 122 140	0	20 122 140	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	90 000	0	90 000	330 000	47 028	377 028	420 000	47 028	467 028	0	0	0
32003	0	0	0	240 000	47 111	287 111	240 000	47 111	287 111	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	436 916	0	436 916	12 359 810	0	12 359 810	12 796 726	0	12 796 726	0	0	0
32203	395 479	0	395 479	2 957 118	0	2 957 118	3 081 752	0	3 081 752	270 845	0	270 845
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	4 703	4 703	0	127	127	0	101	101	0	4 729	4 729
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	54 519	0	54 519	365 192	0	365 192	371 536	0	371 536	48 175	0	48 175
45203	2 000	0	2 000	0	0	0	2 000	0	2 000	0	0	0
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	273 411	175 531	448 942	43 825	4 187	48 012	58 995	3 784	62 779	258 241	175 934	434 175
45207	131 506	45 383	176 889	136 679	1 154	137 833	52 890	5 229	58 119	215 295	41 308	256 603
45208	52 000	122 681	174 681	0	3 325	3 325	31 000	2 639	33 639	21 000	123 367	144 367
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	76	0	76	130	0	130	12	0	12	194	0	194
45506	31 039	124 303	155 342	5 765	3 368	9 133	1 050	2 772	3 822	35 754	124 899	160 653
45507	17 419	43 978	61 397	53 560	11 999	65 559	255	10 627	10 882	70 724	45 350	116 074
45509	0	0	0	0	0	0	0	0	0	0	0	0
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	88 962	88 962	0	1 500	1 500	0	1 927	1 927	0	88 535	88 535
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	2 939	2 939	0	80	80	0	63	63	0	2 956	2 956
45705	0	12 593	12 593	0	113	113	0	11 867	11 867	0	839	839
45706	0	2 528	2 528	0	66	66	0	153	153	0	2 441	2 441
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	100	100	0	100	100	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	215 147	0	215 147	2 879 727	0	2 879 727	2 902 300	0	2 902 300	192 574	0	192 574
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	204	24 886	25 090	40 231 407	3 024 305	43 255 712	40 231 535	3 024 304	43 255 839	76	24 887	24 963
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 570 278	0	1 570 278	1 570 278	0	1 570 278	0	0	0
47417	0	0	0	0	3	3	0	0	0	0	3	3
47423	664	329	993	134 839	9	134 848	134 944	7	134 951	559	331	890
47427	9 304	5 444	14 748	9 164	4 820	13 984	16 376	4 976	21 352	2 092	5 288	7 380
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	14 755	0	14 755	10 543	0	10 543	92	0	92	25 206	0	25 206
50104	825 314	0	825 314	101 617	0	101 617	204 407	0	204 407	722 524	0	722 524
50105	55 892	0	55 892	411	0	411	2 493	0	2 493	53 810	0	53 810
50107	73 255	0	73 255	461	0	461	10 413	0	10 413	63 303	0	63 303
50118	0	0	0	15 704	0	15 704	15 704	0	15 704	0	0	0
50121	109	0	109	42	0	42	0	0	0	151	0	151
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	231	0	231	246	0	246	51	0	51	426	0	426
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	4 013	0	4 013	51	0	51	51	0	51	4 013	0	4 013
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	796	0	796	1 733	0	1 733	468	0	468	2 061	0	2 061
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	95 156	0	95 156	212 990	0	212 990	0	0	0	308 146	0	308 146
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	7 851	975	8 826	82	10	92	4 647	879	5 526	3 286	106	3 392
60102	0	0	0	0	0	0	0	0	0	0	0	0
60302	57	0	57	8	0	8	62	0	62	3	0	3
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	42	0	42	181	0	181	204	0	204	19	0	19
60310	0	0	0	1 056	0	1 056	1 056	0	1 056	0	0	0
60312	18 489	0	18 489	18 383	0	18 383	11 758	0	11 758	25 114	0	25 114
60314	0	27	27	0	316	316	0	343	343	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60401	35 176	0	35 176	2 175	0	2 175	573	0	573	36 778	0	36 778
60701	0	0	0	4 136	0	4 136	2 891	0	2 891	1 245	0	1 245
61002	64	0	64	100	0	100	100	0	100	64	0	64
61008	632	0	632	617	0	617	668	0	668	581	0	581
61009	0	0	0	242	0	242	240	0	240	2	0	2
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	183 188	0	183 188	183 188	0	183 188	0	0	0
61403	5 401	1	5 402	3 664	312	3 976	1 268	106	1 374	7 797	207	8 004
70501	4 412	0	4 412	9 738	0	9 738	0	0	0	14 150	0	14 150
70502	21 328	0	21 328	63 298	0	63 298	84 626	0	84 626	0	0	0
70606	361 751	0	361 751	170 198	0	170 198	12 290	0	12 290	519 659	0	519 659
70607	6 139	0	6 139	2 579	0	2 579	1 118	0	1 118	7 600	0	7 600
70608	146 275	0	146 275	48 334	0	48 334	6 558	0	6 558	188 051	0	188 051
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	796	0	796	468	0	468	1 733	0	1 733	2 061	0	2 061
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10801	109 903	0	109 903	0	0	0	63 300	0	63 300	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	166	2 546	2 712	166	2 546	2 712	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	24 535	0	24 535	207 740	6	207 746	200 880	6	200 886	17 675	0	17 675
30408	0	0	0	19 003 677	0	19 003 677	19 003 677	0	19 003 677	0	0	0
30601	17	0	17	1 817 527	0	1 817 527	1 817 527	0	1 817 527	17	0	17
30606	3	0	3	501	0	501	501	0	501	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	0	0	0	535 000	0	535 000	535 000	0	535 000	0	0	0
31303	0	0	0	250 000	0	250 000	250 000	0	250 000	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	15 000	0	15 000	15 000	0	15 000	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	300	0	300	300	0	300	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
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	272 115	6	272 121	152 232	0	152 232	144 594	0	144 594	264 477	6	264 483
40702	2 306 951	30 317	2 337 268	13 666 835	2 716 314	16 383 149	12 771 443	3 193 502	15 964 945	1 411 559	507 505	1 919 064
40703	142 208	5 118	147 326	104 573	58 610	163 183	64 070	55 857	119 927	101 705	2 365	104 070
40802	704 303	0	704 303	44 584	0	44 584	3 878	0	3 878	663 597	0	663 597
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	10 424	60 455	70 879	92 444	78 722	171 166	91 127	30 961	122 088	9 107	12 694	21 801
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	226 823	19 079	245 902	696 700	42 631	739 331	773 996	40 285	814 281	304 119	16 733	320 852
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	66	762	828	11 870	12 659	24 529	12 059	13 250	25 309	255	1 353	1 608
40906	0	0	0	10 384	0	10 384	10 384	0	10 384	0	0	0
40911	0	0	0	330	0	330	330	0	330	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	0	0	0	0	0	0	6 500	0	6 500	6 500	0	6 500
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	5 100	0	5 100	0	0	0	0	0	0	5 100	0	5 100
42104	7 651	0	7 651	6 251	0	6 251	81 251	0	81 251	82 651	0	82 651
42105	114 600	0	114 600	20 000	0	20 000	69 000	0	69 000	163 600	0	163 600
42301	319	15 511	15 830	0	103 296	103 296	0	96 788	96 788	319	9 003	9 322
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	13 300	760	14 060	13 570	773	14 343	4 781	13	4 794	4 511	0	4 511
42304	0	5 456	5 456	0	118	118	0	92	92	0	5 430	5 430
42305	85 484	250 246	335 730	26 992	10 214	37 206	6 552	14 826	21 378	65 044	254 858	319 902
42306	0	0	0	0	0	0	0	0	0	0	0	0
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	23 325	23 325	0	771	771	0	748	748	0	23 302	23 302
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	470	470	0	10	10	0	13	13	0	473	473
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	125 514	0	125 514	82 037	0	82 037	78 908	0	78 908	122 385	0	122 385
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	70 031	0	70 031	8 945	0	8 945	7 922	0	7 922	69 008	0	69 008
45615	890	0	890	20	0	20	15	0	15	885	0	885
45715	8 674	0	8 674	6 035	0	6 035	121	0	121	2 760	0	2 760
45818	504	0	504	51	0	51	51	0	51	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	1 906 043	0	1 906 043	1 906 043	0	1 906 043	0	0	0
47405	0	0	0	36 481	1 753 016	1 789 497	36 481	1 753 016	1 789 497	0	0	0
47407	0	0	0	0	1 570 290	1 570 290	0	1 570 290	1 570 290	0	0	0
47411	1 453	818	2 271	842	1 412	2 254	540	1 684	2 224	1 151	1 090	2 241
47416	1 756	0	1 756	196 733	8 480	205 213	211 290	8 480	219 770	16 313	0	16 313
47422	84	0	84	4 095	0	4 095	4 125	0	4 125	114	0	114
47425	16 188	0	16 188	26 236	0	26 236	14 658	0	14 658	4 610	0	4 610
47426	190	0	190	1 802	0	1 802	2 026	0	2 026	414	0	414
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	5 315	0	5 315	1 044	0	1 044	2 174	0	2 174	6 445	0	6 445
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	824	0	824	74	0	74	405	0	405	1 155	0	1 155
50720	112	0	112	156	0	156	59	0	59	15	0	15
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	36 202	2 352	38 554	6 152	51	6 203	0	64	64	30 050	2 365	32 415
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	4 529	376	4 905	0	9	9	4 583	6	4 589	9 112	373	9 485
52305	93 834	2 383	96 217	0	51	51	0	40	40	93 834	2 372	96 206
52306	62 193	20 107	82 300	60 740	20 280	81 020	15 000	173	15 173	16 453	0	16 453
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	5 210	251	5 461	1 810	5	1 815	308	24	332	3 708	270	3 978
60105	0	0	0	0	0	0	0	0	0	0	0	0
60301	577	0	577	12 236	0	12 236	11 914	0	11 914	255	0	255
60305	0	0	0	6 179	0	6 179	6 179	0	6 179	0	0	0
60307	0	0	0	6	0	6	6	0	6	0	0	0
60309	0	0	0	257	0	257	257	0	257	0	0	0
60311	64	0	64	753	0	753	741	0	741	52	0	52
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	2	0	2	16	0	16	16	0	16	2	0	2
60324	8 362	0	8 362	8 126	0	8 126	22 754	0	22 754	22 990	0	22 990
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	8 620	0	8 620	0	0	0	548	0	548	9 168	0	9 168
61304	70	0	70	18	0	18	41	0	41	93	0	93
70302	84 626	0	84 626	84 626	0	84 626	0	0	0	0	0	0
70601	414 138	0	414 138	29	0	29	166 903	0	166 903	581 012	0	581 012
70602	340	0	340	51	0	51	288	0	288	577	0	577
70603	131 599	0	131 599	0	0	0	50 000	0	50 000	181 599	0	181 599
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	7 000	0	7 000	7 000	0	7 000	0	0	0
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	37 000	2 352	39 352	10 000	64	10 064	7 000	51	7 051	40 000	2 365	42 365
90901	380	0	380	2 117	0	2 117	2 100	0	2 100	397	0	397
90902	99 452	0	99 452	0	0	0	19 364	0	19 364	80 088	0	80 088
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	160 652	22 867	183 519	19 586	204	19 790	60 745	20 325	81 070	119 493	2 746	122 239
91203	0	0	0	60 745	20 063	80 808	60 742	20 063	80 805	3	0	3
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	89 000	0	89 000	304 582	0	304 582	89 000	0	89 000	304 582	0	304 582
91414	336 112	236 056	572 168	73 123	17 946	91 069	61 890	24 081	85 971	347 345	229 921	577 266
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	665	5 858	6 523	3	1 875	1 878	0	2 582	2 582	668	5 151	5 819
91704	49	2 143	2 192	0	58	58	0	46	46	49	2 155	2 204
91802	160	11 624	11 784	0	315	315	0	250	250	160	11 689	11 849
99998	4 256 740	0	4 256 740	20 203 659	0	20 203 659	20 217 164	0	20 217 164	4 243 235	0	4 243 235
Пассив
91003	0	0	0	37 661	0	37 661	37 661	0	37 661	0	0	0
91004	0	0	0	840	0	840	840	0	840	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	589 953	136 722	726 675	59 122	20 353	79 475	482 991	2 145	485 136	1 013 822	118 514	1 132 336
91312	1 076 545	962 960	2 039 505	86 999	46 488	133 487	285 573	25 456	311 029	1 275 119	941 928	2 217 047
91314	1 086 808	0	1 086 808	19 351 858	0	19 351 858	18 739 127	0	18 739 127	474 077	0	474 077
91315	97 798	4 142	101 940	1 731	90	1 821	4 600	70	4 670	100 667	4 122	104 789
91316	837	928	1 765	81 480	19	81 499	97 000	25	97 025	16 357	934	17 291
91317	240 170	0	240 170	478 217	10 824	489 041	473 531	13 188	486 719	235 484	2 364	237 848
91507	59 801	0	59 801	41 479	0	41 479	41 433	0	41 433	59 755	0	59 755
91508	76	0	76	0	0	0	16	0	16	92	0	92
99999	1 004 372	0	1 004 372	287 435	0	287 435	429 877	0	429 877	1 146 814	0	1 146 814
Г. Срочные сделки
Актив
93001	263 142	0	263 142	1 379 175	0	1 379 175	1 577 761	0	1 577 761	64 556	0	64 556
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	5 151	0	5 151	0	0	0	5 151	0	5 151
93304	0	0	0	5 151	0	5 151	5 151	0	5 151	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	2 956	0	2 956	2 956	0	2 956	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	8 737	0	8 737	7 981	0	7 981	756	0	756
Пассив
96001	0	262 661	262 661	7 982	1 571 642	1 579 624	8 737	1 373 491	1 382 228	755	64 510	65 265
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	5 151	0	5 151	5 151	0	5 151
96504	0	0	0	5 151	0	5 151	5 151	0	5 151	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	9	0	9	2 955	0	2 955	2 993	0	2 993	47	0	47
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	472	0	472	7 483	0	7 483	7 011	0	7 011	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	11,0000	0	0	0,0000	0	0	11,0000
98010	0	0	815 206 149,0000	0	0	25 997 896,0000	0	0	20 994 933,0000	0	0	820 209 112,0000
98020	0	0	0,0000	0	0	23,0000	0	0	23,0000	0	0	0,0000
Пассив
98040	0	0	423 929 910,0000	0	0	943 884,0000	0	0	260 963,0000	0	0	423 246 989,0000
98050	0	0	386 692,0000	0	0	121 952,0000	0	0	121 427,0000	0	0	386 167,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	390 881 717,0000	0	0	7 086 648,0000	0	0	12 773 068,0000	0	0	396 568 137,0000

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