Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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	112 943	39 560	152 503	1 200 148	100 448	1 300 596	1 178 617	93 800	1 272 417	134 474	46 208	180 682
20207	0	0	0	53 760	0	53 760	53 760	0	53 760	0	0	0
20208	182 100	0	182 100	1 021 570	0	1 021 570	1 009 780	0	1 009 780	193 890	0	193 890
20209	24 000	0	24 000	1 076 606	0	1 076 606	1 100 606	0	1 100 606	0	0	0
30102	462 769	0	462 769	4 786 863	0	4 786 863	4 452 470	0	4 452 470	797 162	0	797 162
30110	25 449	121 062	146 511	9 011	150 631	159 642	9 699	218 163	227 862	24 761	53 530	78 291
30114	0	377 108	377 108	0	1 231 309	1 231 309	0	938 745	938 745	0	669 672	669 672
30202	10 157	0	10 157	59	0	59	0	0	0	10 216	0	10 216
30204	3 774	0	3 774	858	0	858	0	0	0	4 632	0	4 632
30210	0	0	0	365 000	0	365 000	365 000	0	365 000	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	449 000	76 523	525 523	449 000	76 523	525 523	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	0	0	1 253 863	3 397	1 257 260	1 253 146	3 397	1 256 543	717	0	717
30302	75 486	89	75 575	943 232	305	943 537	959 046	14	959 060	59 672	380	60 052
30306	0	0	0	0	0	0	0	0	0	0	0	0
30402	74 979	0	74 979	952 210	0	952 210	1 022 562	0	1 022 562	4 627	0	4 627
30404	0	0	0	5 665 143	0	5 665 143	5 665 143	0	5 665 143	0	0	0
30406	30 291	0	30 291	0	0	0	30 291	0	30 291	0	0	0
30409	0	0	0	5 216 214	0	5 216 214	5 216 214	0	5 216 214	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	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	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	0	0	0	0	0	0	0	0	0	0	0
32309	0	8 814	8 814	0	2 042	2 042	0	232	232	0	10 624	10 624
32401	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	73 172	0	73 172	276 627	0	276 627	319 894	0	319 894	29 905	0	29 905
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	44 068	122 165	166 233	0	23 609	23 609	0	5 080	5 080	44 068	140 694	184 762
45206	268 000	0	268 000	112 000	0	112 000	5 000	0	5 000	375 000	0	375 000
45207	368 200	34 672	402 872	25 000	7 851	32 851	25 552	3 034	28 586	367 648	39 489	407 137
45208	12 000	123 868	135 868	0	28 696	28 696	0	3 256	3 256	12 000	149 308	161 308
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	1 533	7 933	9 466	1 640	1 707	3 347	0	1 849	1 849	3 173	7 791	10 964
45506	52 749	92 534	145 283	0	104 380	104 380	326	54 448	54 774	52 423	142 466	194 889
45507	202 200	79 811	282 011	16 400	14 013	30 413	256	46 366	46 622	218 344	47 458	265 802
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 246	0	3 246	4 489	0	4 489	4 746	0	4 746	2 989	0	2 989
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	99 459	99 459	0	15 679	15 679	0	5 545	5 545	0	109 593	109 593
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	4 407	4 407	0	1 021	1 021	0	116	116	0	5 312	5 312
45706	0	2 873	2 873	0	638	638	0	217	217	0	3 294	3 294
45707	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
45814	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	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	287	0	287	287	0	287	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	11	0	11	0	0	0	11	0	11
45916	0	0	0	0	1 069	1 069	0	1 069	1 069	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
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	300	45 543	45 843	6 332 623	1 260 808	7 593 431	6 332 626	1 252 958	7 585 584	297	53 393	53 690
47406	0	0	0	7 618	6 176	13 794	7 618	6 176	13 794	0	0	0
47408	0	0	0	193 885	371 709	565 594	193 885	371 709	565 594	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	10 877	0	10 877	160 586	51 620	212 206	165 002	41 097	206 099	6 461	10 523	16 984
47427	5 367	2 323	7 690	12 562	5 159	17 721	7 179	3 074	10 253	10 750	4 408	15 158
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	19 130	0	19 130	0	0	0	703	0	703	18 427	0	18 427
50104	30 032	0	30 032	1 835 501	0	1 835 501	1 855 055	0	1 855 055	10 478	0	10 478
50105	34 720	0	34 720	51 500	0	51 500	1 831	0	1 831	84 389	0	84 389
50106	185 391	0	185 391	1 359	0	1 359	0	0	0	186 750	0	186 750
50107	126 392	0	126 392	54 018	0	54 018	0	0	0	180 410	0	180 410
50118	240 342	0	240 342	1 854 057	0	1 854 057	1 938 338	0	1 938 338	156 061	0	156 061
50121	196	0	196	142	0	142	338	0	338	0	0	0
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	31 734	31 734	0	72 709	72 709	0	840	840	0	103 603	103 603
50218	0	0	0	0	0	0	0	0	0	0	0	0
50305	130 574	0	130 574	3 575 883	0	3 575 883	3 606 008	0	3 606 008	100 449	0	100 449
50306	239 571	0	239 571	1 868	0	1 868	0	0	0	241 439	0	241 439
50307	50 342	0	50 342	319	0	319	0	0	0	50 661	0	50 661
50308	131 290	0	131 290	102 306	0	102 306	0	0	0	233 596	0	233 596
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	353 786	0	353 786	3 603 743	0	3 603 743	3 676 005	0	3 676 005	281 524	0	281 524
50605	887	0	887	0	0	0	0	0	0	887	0	887
50606	14 785	0	14 785	0	0	0	0	0	0	14 785	0	14 785
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	201	0	201	0	0	0	11	0	11	190	0	190
50705	38	0	38	0	0	0	0	0	0	38	0	38
50706	0	0	0	0	0	0	0	0	0	0	0	0
50718	0	0	0	0	0	0	0	0	0	0	0	0
50721	50	0	50	0	0	0	0	0	0	50	0	50
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	94 160	0	94 160	355	0	355	0	0	0	94 515	0	94 515
51405	96 521	0	96 521	252	0	252	0	0	0	96 773	0	96 773
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
51507	0	0	0	0	0	0	0	0	0	0	0	0
52503	7 774	514	8 288	0	81	81	1 306	65	1 371	6 468	530	6 998
60102	0	0	0	0	0	0	0	0	0	0	0	0
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	7 102	0	7 102	9	0	9	1 238	0	1 238	5 873	0	5 873
60306	0	0	0	0	0	0	0	0	0	0	0	0
60308	0	0	0	53	0	53	41	0	41	12	0	12
60310	0	0	0	484	0	484	484	0	484	0	0	0
60312	1 880	0	1 880	9 588	0	9 588	8 409	0	8 409	3 059	0	3 059
60314	0	1 175	1 175	118	948	1 066	118	2 123	2 241	0	0	0
60323	0	0	0	5	0	5	5	0	5	0	0	0
60347	0	0	0	0	0	0	0	0	0	0	0	0
60401	87 495	0	87 495	810	0	810	809	0	809	87 496	0	87 496
60701	0	0	0	0	0	0	0	0	0	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	31	0	31	0	0	0	0	0	0	31	0	31
61008	86	0	86	161	0	161	161	0	161	86	0	86
61009	0	0	0	45	0	45	45	0	45	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	0	0	0	0	0	0	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	7 820	0	7 820	3 259	326	3 585	825	0	825	10 254	326	10 580
70501	32 639	0	32 639	0	0	0	32 639	0	32 639	0	0	0
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 521 345	0	1 521 345	146 794	0	146 794	1 521 348	0	1 521 348	146 791	0	146 791
70607	28 868	0	28 868	12 285	0	12 285	36 474	0	36 474	4 679	0	4 679
70608	851 078	0	851 078	284 433	0	284 433	851 078	0	851 078	284 433	0	284 433
70610	4	0	4	0	0	0	4	0	4	0	0	0
70611	0	0	0	1 251	0	1 251	0	0	0	1 251	0	1 251
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	1 524 654	0	1 524 654	0	0	0	1 524 654	0	1 524 654
70707	0	0	0	28 868	0	28 868	0	0	0	28 868	0	28 868
70708	0	0	0	851 381	0	851 381	212	0	212	851 169	0	851 169
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	4	0	4	0	0	0	4	0	4
70711	0	0	0	32 639	0	32 639	0	0	0	32 639	0	32 639
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	247	0	247	0	0	0	0	0	0	247	0	247
10603	50	0	50	0	0	0	0	0	0	50	0	50
10701	26 000	0	26 000	0	0	0	0	0	0	26 000	0	26 000
10801	173 203	0	173 203	0	0	0	0	0	0	173 203	0	173 203
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	3 985	3 985	0	3 985	3 985	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	29 901	0	29 901	418 581	31	418 612	439 591	53	439 644	50 911	22	50 933
30301	75 486	89	75 575	959 046	14	959 060	943 232	305	943 537	59 672	380	60 052
30305	0	0	0	0	0	0	0	0	0	0	0	0
30408	0	0	0	5 086 599	0	5 086 599	5 086 599	0	5 086 599	0	0	0
30601	244	0	244	282	0	282	44	0	44	6	0	6
30606	262 937	0	262 937	0	0	0	0	0	0	262 937	0	262 937
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	100 000	0	100 000	100 000	0	100 000
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
31308	0	0	0	0	0	0	0	0	0	0	0	0
31402	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	1 476 719	0	1 476 719	1 476 719	0	1 476 719	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
31504	202 069	0	202 069	202 069	0	202 069	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
32403	0	0	0	0	0	0	0	0	0	0	0	0
32901	329 650	0	329 650	3 526 750	0	3 526 750	3 600 558	0	3 600 558	403 458	0	403 458
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
40603	0	0	0	0	0	0	0	0	0	0	0	0
40701	4 267	8	4 275	255 679	897	256 576	261 322	41 979	303 301	9 910	41 090	51 000
40702	900 557	39 381	939 938	5 313 184	1 273 384	6 586 568	5 588 386	1 339 816	6 928 202	1 175 759	105 813	1 281 572
40703	67 557	1 624	69 181	182 526	124 929	307 455	128 182	171 604	299 786	13 213	48 299	61 512
40802	555 074	131	555 205	47 887	277	48 164	1 593	146	1 739	508 780	0	508 780
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	12 038	40 125	52 163	30 750	19 311	50 061	34 610	9 639	44 249	15 898	30 453	46 351
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	225 593	51 964	277 557	983 938	151 813	1 135 751	1 084 305	236 003	1 320 308	325 960	136 154	462 114
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	640	1 330	1 970	862	1 241	2 103	363	2 638	3 001	141	2 727	2 868
40901	0	0	0	0	0	0	0	0	0	0	0	0
40902	0	0	0	0	0	0	0	0	0	0	0	0
40906	0	0	0	13 672	0	13 672	13 672	0	13 672	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	241	0	241	241	0	241	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
42002	29 700	0	29 700	29 700	0	29 700	0	0	0	0	0	0
42003	38 000	0	38 000	38 000	0	38 000	0	0	0	0	0	0
42006	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42007	0	0	0	0	0	0	0	0	0	0	0	0
42101	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	35 000	0	35 000	35 000	0	35 000	41 800	0	41 800	41 800	0	41 800
42104	81 600	105 394	186 994	76 500	2 771	79 271	0	24 417	24 417	5 100	127 040	132 140
42105	25 100	0	25 100	0	0	0	112 000	0	112 000	137 100	0	137 100
42106	0	0	0	0	0	0	60 000	0	60 000	60 000	0	60 000
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	185 000	0	185 000	120 000	0	120 000	0	129 070	129 070	65 000	129 070	194 070
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	309	66 661	66 970	0	10 305	10 305	0	14 787	14 787	309	71 143	71 452
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	31 642	296	31 938	966	339	1 305	231	404	635	30 907	361	31 268
42304	270	2 510	2 780	0	115	115	1 319	9 849	11 168	1 589	12 244	13 833
42305	20 168	632 757	652 925	4 816	40 249	45 065	1 142	137 046	138 188	16 494	729 554	746 048
42306	3 364	517	3 881	37	13	50	516	124	640	3 843	628	4 471
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	12 043	12 043	0	471	471	0	2 945	2 945	0	14 517	14 517
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	0	0	0	0	0	0	0	0	0	0	0
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	101 167	0	101 167	50 171	0	50 171	38 196	0	38 196	89 192	0	89 192
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	71 596	0	71 596	27 692	0	27 692	46 722	0	46 722	90 626	0	90 626
45615	995	0	995	56	0	56	157	0	157	1 096	0	1 096
45715	2 294	0	2 294	122	0	122	507	0	507	2 679	0	2 679
45818	504	0	504	0	0	0	0	0	0	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	5 216 214	0	5 216 214	5 216 214	0	5 216 214	0	0	0
47405	0	0	0	320 816	665 271	986 087	320 816	665 271	986 087	0	0	0
47407	0	0	0	306 777	255 673	562 450	306 777	255 673	562 450	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	639	846	1 485	209	5 452	5 661	370	5 841	6 211	800	1 235	2 035
47416	494	0	494	280 420	1 719	282 139	365 309	1 735	367 044	85 383	16	85 399
47422	92	0	92	92	0	92	59	0	59	59	0	59
47425	5 929	0	5 929	7 297	0	7 297	3 748	0	3 748	2 380	0	2 380
47426	5 395	215	5 610	11 270	62	11 332	10 364	753	11 117	4 489	906	5 395
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	14 467	0	14 467	8 441	0	8 441	10 919	0	10 919	16 945	0	16 945
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	9 560	0	9 560	950	0	950	1 218	0	1 218	9 828	0	9 828
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	37	0	37	43 748	0	43 748	43 711	0	43 711	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	6 165	0	6 165	6 165	0	6 165	0	0	0	0	0	0
52305	37 546	15 576	53 122	37 546	869	38 415	0	2 456	2 456	0	17 163	17 163
52306	114 948	0	114 948	0	0	0	0	0	0	114 948	0	114 948
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	2 778	0	2 778	0	0	0	395	0	395	3 173	0	3 173
60105	0	0	0	0	0	0	0	0	0	0	0	0
60206	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 734	0	1 734	7 602	0	7 602	6 547	0	6 547	679	0	679
60305	0	0	0	18 348	0	18 348	18 348	0	18 348	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	93	0	93	93	0	93	0	0	0
60311	127	0	127	1 789	0	1 789	1 774	0	1 774	112	0	112
60313	0	0	0	0	219	219	0	219	219	0	0	0
60322	0	0	0	39	0	39	41	0	41	2	0	2
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	15 204	0	15 204	22	0	22	1 060	0	1 060	16 242	0	16 242
60903	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	188	0	188	31	0	31	332	0	332	489	0	489
70601	1 628 241	0	1 628 241	1 628 241	0	1 628 241	129 246	0	129 246	129 246	0	129 246
70602	439	0	439	4 199	0	4 199	5 486	0	5 486	1 726	0	1 726
70603	913 440	0	913 440	913 440	0	913 440	308 235	0	308 235	308 235	0	308 235
70605	1	0	1	1	0	1	0	0	0	0	0	0
70701	0	0	0	0	0	0	1 628 475	0	1 628 475	1 628 475	0	1 628 475
70702	0	0	0	0	0	0	439	0	439	439	0	439
70703	0	0	0	0	0	0	913 440	0	913 440	913 440	0	913 440
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	1	0	1	1	0	1
70801	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80101	0	0	0	0	0	0	0	0	0	0	0	0
80201	0	0	0	0	0	0	0	0	0	0	0	0
80301	0	0	0	0	0	0	0	0	0	0	0	0
80401	0	0	0	0	0	0	0	0	0	0	0	0
80501	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80801	0	0	0	0	0	0	0	0	0	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	0	0	0	0	0	0	0	0	0	0	0	0
85201	0	0	0	0	0	0	0	0	0	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90601	0	0	0	0	0	0	0	0	0	0	0	0
90602	0	0	0	0	0	0	0	0	0	0	0	0
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
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	37	0	37	37	0	37	0	0	0
90801	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	30 000	0	30 000	37	0	37	37	0	37	30 000	0	30 000
90804	0	0	0	0	0	0	0	0	0	0	0	0
90901	200	0	200	3 179	0	3 179	3 001	0	3 001	378	0	378
90902	94 251	0	94 251	0	0	0	820	0	820	93 431	0	93 431
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
90905	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
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
91101	0	0	0	0	0	0	0	0	0	0	0	0
91102	0	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91201	0	0	0	0	0	0	0	0	0	0	0	0
91202	128 711	15 576	144 287	0	2 455	2 455	43 747	868	44 615	84 964	17 163	102 127
91203	19	0	19	43 711	0	43 711	43 730	0	43 730	0	0	0
91204	0	0	0	0	0	0	0	0	0	0	0	0
91205	0	0	0	0	0	0	0	0	0	0	0	0
91206	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	93 600	0	93 600	198 413	0	198 413	0	0	0	292 013	0	292 013
91414	588 631	223 642	812 273	18 040	157 737	175 777	2 400	77 576	79 976	604 271	303 803	908 074
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	691	6 567	7 258	3	6 259	6 262	0	4 630	4 630	694	8 196	8 890
91703	0	0	0	0	0	0	0	0	0	0	0	0
91704	49	2 677	2 726	0	620	620	0	70	70	49	3 227	3 276
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	160	14 523	14 683	0	3 365	3 365	0	382	382	160	17 506	17 666
91803	0	0	0	0	0	0	0	0	0	0	0	0
99998	3 155 072	0	3 155 072	690 372	0	690 372	472 533	0	472 533	3 372 911	0	3 372 911
Пассив
91003	0	0	0	59	0	59	59	0	59	0	0	0
91004	0	0	0	858	0	858	858	0	858	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	847 195	14 815	862 010	42 195	827	43 022	0	2 336	2 336	805 000	16 324	821 324
91312	1 297 849	709 373	2 007 222	46 566	189 241	235 807	160 107	332 972	493 079	1 411 390	853 104	2 264 494
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	108 853	24 691	133 544	44 595	1 377	45 972	72	3 893	3 965	64 330	27 207	91 537
91316	753	1 909	2 662	0	50	50	0	442	442	753	2 301	3 054
91317	93 880	0	93 880	281 176	0	281 176	324 744	0	324 744	137 448	0	137 448
91507	55 637	0	55 637	35 624	0	35 624	34 924	0	34 924	54 937	0	54 937
91508	117	0	117	0	0	0	0	0	0	117	0	117
91705	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 199 299	0	1 199 299	80 150	0	80 150	336 708	0	336 708	1 455 857	0	1 455 857
Г. Срочные сделки
Актив
93001	0	0	0	197 436	309 648	507 084	193 885	309 648	503 533	3 551	0	3 551
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	72 620	72 620	0	62 097	62 097	0	10 523	10 523
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
93505	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
93509	0	0	0	0	0	0	0	0	0	0	0	0
93510	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	11 767	0	11 767	11 767	0	11 767	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	8 136	0	8 136	8 136	0	8 136	0	0	0
Пассив
96001	0	0	0	314 912	193 577	508 489	314 912	197 118	512 030	0	3 541	3 541
96002	0	0	0	0	62 097	62 097	0	72 620	72 620	0	10 523	10 523
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
96311	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
96510	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	11 766	0	11 766	11 776	0	11 776	10	0	10
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
98010	0	0	819 913 583,0000	0	0	979 319,0000	0	0	827 119,0000	0	0	820 065 783,0000
Пассив
98040	0	0	412 385 726,0000	0	0	1 120,0000	0	0	0,0000	0	0	412 384 606,0000
98050	0	0	1 185,0000	0	0	10,0000	0	0	2 000,0000	0	0	3 175,0000
98060	0	0	7 830,0000	0	0	0,0000	0	0	0,0000	0	0	7 830,0000
98070	0	0	407 518 842,0000	0	0	1 052 850,0000	0	0	1 204 180,0000	0	0	407 670 172,0000

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