Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	130 176	60 086	190 262	1 312 663	56 405	1 369 068	1 356 396	54 487	1 410 883	86 443	62 004	148 447
20207	0	0	0	50 919	0	50 919	50 919	0	50 919	0	0	0
20208	181 830	0	181 830	1 143 920	0	1 143 920	1 161 650	0	1 161 650	164 100	0	164 100
20209	0	0	0	1 228 685	29 422	1 258 107	1 228 685	29 422	1 258 107	0	0	0
30102	290 047	0	290 047	6 105 777	0	6 105 777	6 232 155	0	6 232 155	163 669	0	163 669
30110	26 923	86 166	113 089	19 010	54 839	73 849	19 794	59 729	79 523	26 139	81 276	107 415
30114	0	295 453	295 453	0	226 780	226 780	0	124 195	124 195	0	398 038	398 038
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	50 808	0	50 808	10 032	0	10 032	0	0	0	60 840	0	60 840
30204	42 452	0	42 452	0	0	0	6 185	0	6 185	36 267	0	36 267
30210	0	0	0	560 000	0	560 000	510 000	0	510 000	50 000	0	50 000
30213	8 513	0	8 513	81	0	81	6 703	0	6 703	1 891	0	1 891
30219	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	654 000	0	654 000	654 000	0	654 000	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	1 334	1	1 335	1 217 094	1 988	1 219 082	1 215 336	1 988	1 217 324	3 092	1	3 093
30302	118 743	3 359	122 102	216 278	153	216 431	200 154	141	200 295	134 867	3 371	138 238
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	61 919	0	61 919	334 722	0	334 722	280 607	0	280 607	116 034	0	116 034
30404	0	0	0	389 749	0	389 749	389 749	0	389 749	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	180 027	0	180 027	180 027	0	180 027	0	0	0
30602	50	138	188	0	10	10	0	14	14	50	134	184
31901	100 000	0	100 000	0	0	0	100 000	0	100 000	0	0	0
31902	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
31903	0	0	0	200 000	0	200 000	200 000	0	200 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	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	100 000	0	100 000	100 000	0	100 000	200 000	0	200 000	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	445	445	0	7	7	0	18	18	0	434	434
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	11 867	11 867	0	187	187	0	478	478	0	11 576	11 576
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	18 750	0	18 750	86 855	0	86 855	72 462	0	72 462	33 143	0	33 143
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	500	0	500	0	0	0	0	0	0	500	0	500
45205	500	0	500	0	0	0	0	0	0	500	0	500
45206	217 726	124 982	342 708	242 870	83 251	326 121	58 846	7 172	66 018	401 750	201 061	602 811
45207	422 645	134 893	557 538	0	2 253	2 253	169 650	7 444	177 094	252 995	129 702	382 697
45208	27 465	0	27 465	0	0	0	0	0	0	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	1 000	0	1 000	0	0	0	250	0	250	750	0	750
45407	16 750	0	16 750	0	0	0	250	0	250	16 500	0	16 500
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	69	0	69	0	0	0	25	0	25	44	0	44
45505	5 998	0	5 998	359	0	359	1 138	0	1 138	5 219	0	5 219
45506	34 214	502	34 716	7 337	10	7 347	2 970	87	3 057	38 581	425	39 006
45507	132 688	39 537	172 225	12 618	540	13 158	5 640	15 121	20 761	139 666	24 956	164 622
45509	327	0	327	745	0	745	767	0	767	305	0	305
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	60 973	60 973	0	1 752	1 752	0	2 714	2 714	0	60 011	60 011
45605	0	60 973	60 973	0	1 752	1 752	0	2 714	2 714	0	60 011	60 011
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	81 588	82 092	0	1 286	1 286	0	3 327	3 327	504	79 547	80 051
45813	0	0	0	0	0	0	0	0	0	0	0	0
45815	178	0	178	59	0	59	14	0	14	223	0	223
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	33	0	33	12	0	12	8	0	8	37	0	37
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	8 901	8 901	0	140	140	0	359	359	0	8 682	8 682
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	1 178	34 041	35 219	346 862	208 378	555 240	346 865	209 036	555 901	1 175	33 383	34 558
47406	0	0	0	30 953	8 856	39 809	30 953	8 856	39 809	0	0	0
47408	0	0	0	32 284	42 780	75 064	32 284	42 780	75 064	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	131 034	5 276	136 310	20 412	22 847	43 259	20 413	28 123	48 536	131 033	0	131 033
47427	7 453	13 827	21 280	9 646	4 299	13 945	11 764	4 330	16 094	5 335	13 796	19 131
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	29 445	0	29 445	443	0	443	1	0	1	29 887	0	29 887
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	32 633	0	32 633	345	0	345	0	0	0	32 978	0	32 978
50106	332 994	0	332 994	1 893	0	1 893	34 592	0	34 592	300 295	0	300 295
50107	652 295	0	652 295	60 550	0	60 550	106 776	0	106 776	606 069	0	606 069
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	9 207	0	9 207	4 453	0	4 453	5 438	0	5 438	8 222	0	8 222
50208	0	0	0	0	0	0	0	0	0	0	0	0
50209	0	19 098	19 098	0	651	651	0	852	852	0	18 897	18 897
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	437 946	437 946	0	11 808	11 808	0	24 665	24 665	0	425 089	425 089
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	117 095	0	117 095	565	0	565	0	0	0	117 660	0	117 660
50306	153 813	0	153 813	1 049	0	1 049	0	0	0	154 862	0	154 862
50307	155 361	0	155 361	944	0	944	4 287	0	4 287	152 018	0	152 018
50308	443 759	0	443 759	127 847	0	127 847	33 631	0	33 631	537 975	0	537 975
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	0	0	0	0	0	0	0	0	0	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	1 131	1 131	0	18	18	0	46	46	0	1 103	1 103
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	1 430	0	1 430	1 599	0	1 599	1 306	0	1 306	1 723	0	1 723
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	145 542	0	145 542	456	0	456	0	0	0	145 998	0	145 998
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	154	0	154	0	0	0	7	0	7	147	0	147
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	2 380	0	2 380	287	0	287	375	0	375	2 292	0	2 292
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	13	0	13	221	0	221	111	0	111	123	0	123
60310	0	0	0	1 028	0	1 028	1 028	0	1 028	0	0	0
60312	418	0	418	8 414	0	8 414	7 670	0	7 670	1 162	0	1 162
60314	0	0	0	0	0	0	0	0	0	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	0	0	0	0	0	0	0	0	0	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 290	0	87 290	6 221	0	6 221	4 108	0	4 108	89 403	0	89 403
60701	0	0	0	4 636	0	4 636	4 636	0	4 636	0	0	0
60901	1 173	0	1 173	0	0	0	0	0	0	1 173	0	1 173
61002	2	0	2	22	0	22	22	0	22	2	0	2
61008	347	0	347	323	0	323	323	0	323	347	0	347
61009	0	0	0	105	0	105	105	0	105	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	172 026	0	172 026	172 026	0	172 026	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 842	0	4 842	440	0	440	940	0	940	4 342	0	4 342
70606	134 895	0	134 895	70 425	0	70 425	3	0	3	205 317	0	205 317
70607	2 626	0	2 626	11 929	0	11 929	9 794	0	9 794	4 761	0	4 761
70608	101 855	0	101 855	96 691	0	96 691	0	0	0	198 546	0	198 546
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	661	0	661	1 054	0	1 054	0	0	0	1 715	0	1 715
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	1 281 886	0	1 281 886	48	0	48	0	0	0	1 281 934	0	1 281 934
70707	11 875	0	11 875	0	0	0	0	0	0	11 875	0	11 875
70708	2 303 259	0	2 303 259	0	0	0	0	0	0	2 303 259	0	2 303 259
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	183	0	183	0	0	0	0	0	0	183	0	183
70711	11 272	0	11 272	2 500	0	2 500	0	0	0	13 772	0	13 772
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	0	0	0	0	0	0	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	64 200	0	64 200	340 444	7	340 451	336 225	7	336 232	59 981	0	59 981
30301	118 743	3 359	122 102	200 154	141	200 295	216 278	153	216 431	134 867	3 371	138 238
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	139 149	0	139 149	139 149	0	139 149	0	0	0
30601	2	0	2	0	0	0	51	0	51	53	0	53
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	0	0	0	0	0	0	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	65 395	14 815	80 210	7 165	910	8 075	13 788	619	14 407	72 018	14 524	86 542
40702	1 808 818	11 101	1 819 919	6 163 438	357 482	6 520 920	5 885 188	533 274	6 418 462	1 530 568	186 893	1 717 461
40703	6 390	1 376	7 766	42 445	1 748	44 193	68 695	1 726	70 421	32 640	1 354	33 994
40802	21 350	15	21 365	5 761	0	5 761	5 554	0	5 554	21 143	15	21 158
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	9 738	282	10 020	28 838	2 554	31 392	24 364	17 774	42 138	5 264	15 502	20 766
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	475 771	79 000	554 771	1 020 088	35 110	1 055 198	1 023 099	55 551	1 078 650	478 782	99 441	578 223
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	254	3 486	3 740	1 260	2 728	3 988	1 227	329	1 556	221	1 087	1 308
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	13 475	0	13 475	13 475	0	13 475	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	0	0	0	0	0	0
42103	15 000	178 607	193 607	15 000	9 412	24 412	19 500	4 100	23 600	19 500	173 295	192 795
42104	287 000	524 602	811 602	0	213 368	213 368	52 850	152 300	205 150	339 850	463 534	803 384
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	169 000	0	169 000	169 000	0	169 000	85 000	0	85 000	85 000	0	85 000
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	1 333	1 658	0	53	53	0	21	21	325	1 301	1 626
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	75	1 063	1 138	0	1 087	1 087	1 349	1 068	2 417	1 424	1 044	2 468
42304	5 345	61	5 406	891	64	955	3 569	63	3 632	8 023	60	8 083
42305	44 878	8 077	52 955	7 597	1 235	8 832	12 463	1 292	13 755	49 744	8 134	57 878
42306	214 271	591 136	805 407	9 358	26 205	35 563	38 542	16 408	54 950	243 455	581 339	824 794
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	29 668	29 668	0	1 195	1 195	0	468	468	0	28 941	28 941
42507	0	0	0	0	0	0	0	0	0	0	0	0
42601	0	8 516	8 516	0	343	343	0	134	134	0	8 307	8 307
42602	0	0	0	0	0	0	0	0	0	0	0	0
42603	0	0	0	0	11	11	0	286	286	0	275	275
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	450	0	450	0	0	0	370	0	370	820	0	820
42606	163	0	163	63	0	63	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	130 000	0	130 000	0	0	0	0	0	0	130 000	0	130 000
44001	0	246	246	0	10	10	0	4	4	0	240	240
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	75 220	0	75 220	29 328	0	29 328	27 522	0	27 522	73 414	0	73 414
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	11 678	0	11 678	896	0	896	258	0	258	11 040	0	11 040
45615	2 439	0	2 439	109	0	109	70	0	70	2 400	0	2 400
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	82 238	0	82 238	3 329	0	3 329	1 306	0	1 306	80 215	0	80 215
45918	23	0	23	1	0	1	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	180 027	0	180 027	180 027	0	180 027	0	0	0
47405	0	0	0	193 042	215 159	408 201	193 042	215 159	408 201	0	0	0
47407	0	0	0	42 747	32 279	75 026	42 747	32 279	75 026	0	0	0
47411	121	1	122	2 209	3 194	5 403	2 170	3 194	5 364	82	1	83
47416	769	0	769	26 690	0	26 690	33 957	0	33 957	8 036	0	8 036
47422	82	2	84	358	9	367	376	8	384	100	1	101
47425	48 854	0	48 854	8 543	0	8 543	8 583	0	8 583	48 894	0	48 894
47426	837	2 044	2 881	4 282	1 396	5 678	5 083	1 482	6 565	1 638	2 130	3 768
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	453	0	453	24	0	24	15	0	15	444	0	444
50120	4 548	0	4 548	6 881	0	6 881	7 157	0	7 157	4 824	0	4 824
50219	0	0	0	0	0	0	0	0	0	0	0	0
50319	1 538	0	1 538	0	0	0	11	0	11	1 549	0	1 549
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	454	0	454	1 258	0	1 258	1 302	0	1 302	498	0	498
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	0	0	0	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	840	0	840	0	0	0	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	5 819	0	5 819	0	0	0	169	0	169	5 988	0	5 988
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	24	0	24	7 064	0	7 064	7 121	0	7 121	81	0	81
60305	0	0	0	8 385	0	8 385	8 385	0	8 385	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	67	0	67	67	0	67	0	0	0
60311	260	0	260	459	0	459	483	0	483	284	0	284
60313	0	0	0	0	0	0	0	0	0	0	0	0
60322	42	0	42	41	0	41	55	0	55	56	0	56
60324	0	0	0	0	0	0	0	0	0	0	0	0
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	35 153	0	35 153	1 911	0	1 911	2 735	0	2 735	35 977	0	35 977
60903	57	0	57	0	0	0	11	0	11	68	0	68
61304	949	0	949	41	0	41	35	0	35	943	0	943
70601	104 171	0	104 171	15	0	15	77 845	0	77 845	182 001	0	182 001
70602	3 457	0	3 457	7 988	0	7 988	9 110	0	9 110	4 579	0	4 579
70603	101 372	0	101 372	0	0	0	96 403	0	96 403	197 775	0	197 775
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	1 384 905	0	1 384 905	0	0	0	0	0	0	1 384 905	0	1 384 905
70702	7 651	0	7 651	0	0	0	0	0	0	7 651	0	7 651
70703	2 300 321	0	2 300 321	0	0	0	0	0	0	2 300 321	0	2 300 321
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	43	0	43	0	0	0	0	0	0	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	1 472 387	0	1 472 387	0	0	0	0	0	0	1 472 387	0	1 472 387
90901	46 569	0	46 569	4 484	0	4 484	35 678	0	35 678	15 375	0	15 375
90902	239 763	0	239 763	316	0	316	288	0	288	239 791	0	239 791
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	26	0	26	22	0	22	20	0	20	28	0	28
91203	1	0	1	19	0	19	20	0	20	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	137 865	0	137 865	46 815	0	46 815	46 815	0	46 815	137 865	0	137 865
91414	901 603	513 183	1 414 786	188 638	9 652	198 290	59 900	21 192	81 092	1 030 341	501 643	1 531 984
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	876	1 109	1 985	82	983	1 065	83	1 220	1 303	875	872	1 747
91704	49	2 703	2 752	0	43	43	0	109	109	49	2 637	2 686
91802	160	14 666	14 826	0	231	231	0	591	591	160	14 306	14 466
99998	2 984 781	0	2 984 781	419 814	0	419 814	256 504	0	256 504	3 148 091	0	3 148 091
Пассив
91003	0	0	0	3 847	0	3 847	3 847	0	3 847	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	616 555	0	616 555	0	0	0	125 201	0	125 201	741 756	0	741 756
91312	1 955 310	177 698	2 133 008	99 521	7 164	106 685	132 958	2 804	135 762	1 988 747	173 338	2 162 085
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	1 924	0	1 924	721	0	721	0	0	0	1 203	0	1 203
91316	640	1 928	2 568	45 000	519	45 519	55 000	588	55 588	10 640	1 997	12 637
91317	177 217	0	177 217	95 540	0	95 540	95 104	0	95 104	176 781	0	176 781
91507	53 447	0	53 447	0	0	0	120	0	120	53 567	0	53 567
91508	62	0	62	0	0	0	0	0	0	62	0	62
99999	3 330 961	0	3 330 961	165 869	0	165 869	251 238	0	251 238	3 416 330	0	3 416 330
Г. Срочные сделки
Актив
93001	2 978	0	2 978	35 296	39 491	74 787	32 284	39 491	71 775	5 990	0	5 990
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	240	0	240	229	0	229	11	0	11
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	2 967	2 967	39 425	32 368	71 793	39 425	35 402	74 827	0	6 001	6 001
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	11	0	11	229	0	229	218	0	218	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	16,0000	0	0	5,0000	0	0	5,0000	0	0	16,0000
98010	0	0	43 324 711,0000	0	0	170 700,0000	0	0	160 701,0000	0	0	43 334 710,0000
98020	0	0	0,0000	0	0	5,0000	0	0	5,0000	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	11 200,0000	0	0	5,0000	0	0	5,0000	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	37 298 795,0000	0	0	1 535 095,0000	0	0	1 545 094,0000	0	0	37 308 794,0000

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