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Информация Рѕ РєСЂРµРґРёС‚ных организациях
Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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
по дебету по кредиту
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 206В 541 40В 745 247В 286 1В 245В 035 96В 920 1В 341В 955 1В 318В 629 58В 655 1В 377В 284 132В 947 79В 010 211В 957
20207 0 0 0 69В 305 0 69В 305 69В 305 0 69В 305 0 0 0
20208 121В 200 0 121В 200 1В 052В 390 0 1В 052В 390 1В 050В 470 0 1В 050В 470 123В 120 0 123В 120
20209 0 0 0 1В 133В 327 0 1В 133В 327 1В 133В 327 0 1В 133В 327 0 0 0
30102 251В 317 0 251В 317 7В 568В 642 0 7В 568В 642 7В 560В 616 0 7В 560В 616 259В 343 0 259В 343
30110 2В 065 18В 210 20В 275 14В 144 56В 364 70В 508 12В 080 44В 655 56В 735 4В 129 29В 919 34В 048
30114 0 175В 936 175В 936 0 1В 632В 734 1В 632В 734 0 1В 569В 563 1В 569В 563 0 239В 107 239В 107
30202 48В 984 0 48В 984 3В 538 0 3В 538 39В 139 0 39В 139 13В 383 0 13В 383
30204 11В 489 0 11В 489 0 0 0 8В 823 0 8В 823 2В 666 0 2В 666
30210 0 0 0 652В 000 0 652В 000 622В 000 0 622В 000 30В 000 0 30В 000
30213 0 0 0 0 0 0 0 0 0 0 0 0
30221 0 0 0 34В 000 11В 978 45В 978 34В 000 11В 978 45В 978 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 2В 408 0 2В 408 1В 230В 464 1В 861 1В 232В 325 1В 232В 537 1В 861 1В 234В 398 335 0 335
30302 125В 315 4 125В 319 474В 729 72 474В 801 34В 755 5 34В 760 565В 289 71 565В 360
30306 0 0 0 0 0 0 0 0 0 0 0 0
30402 11В 527 0 11В 527 2В 956В 899 0 2В 956В 899 2В 896В 564 0 2В 896В 564 71В 862 0 71В 862
30404 0 0 0 16В 336В 429 0 16В 336В 429 16В 336В 429 0 16В 336В 429 0 0 0
30406 20В 282 0 20В 282 38В 202 0 38В 202 35В 271 0 35В 271 23В 213 0 23В 213
30409 0 0 0 14В 456В 030 0 14В 456В 030 14В 456В 030 0 14В 456В 030 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
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32107 0 0 0 0 0 0 0 0 0 0 0 0
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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 6В 312 6В 312 0 2В 051 2В 051 0 400 400 0 7В 963 7В 963
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 51В 033 0 51В 033 277В 052 0 277В 052 238В 832 0 238В 832 89В 253 0 89В 253
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 31В 108 0 31В 108 23В 180 0 23В 180 7В 720 0 7В 720 46В 568 0 46В 568
45206 468В 300 88В 362 556В 662 0 7В 746 7В 746 47В 500 43В 022 90В 522 420В 800 53В 086 473В 886
45207 356В 200 34В 161 390В 361 0 3В 448 3В 448 0 3В 778 3В 778 356В 200 33В 831 390В 031
45208 12В 000 131В 685 143В 685 0 13В 811 13В 811 0 7В 048 7В 048 12В 000 138В 448 150В 448
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 6В 001 6В 816 12В 817 1В 214 715 1В 929 5В 141 365 5В 506 2В 074 7В 166 9В 240
45506 49В 648 101В 910 151В 558 6В 316 10В 688 17В 004 1В 258 5В 566 6В 824 54В 706 107В 032 161В 738
45507 212В 034 79В 427 291В 461 6В 474 6В 370 12В 844 7В 893 35В 502 43В 395 210В 615 50В 295 260В 910
45508 0 0 0 0 0 0 0 0 0 0 0 0
45509 2В 417 0 2В 417 5В 228 0 5В 228 4В 400 0 4В 400 3В 245 0 3В 245
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 87В 288 87В 288 0 3В 349 3В 349 0 6В 530 6В 530 0 84В 107 84В 107
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 3В 787 3В 787 0 397 397 0 203 203 0 3В 981 3В 981
45706 0 2В 049 2В 049 0 207 207 0 224 224 0 2В 032 2В 032
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 0 122 122 0 120 120 0 2 2
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 0 101 0 101 101 0 101 0 0 0
45916 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
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 203 25В 515 25В 718 20В 293В 860 5В 764В 785 26В 058В 645 20В 293В 768 5В 764В 593 26В 058В 361 295 25В 707 26В 002
47406 0 0 0 13В 072 5В 110 18В 182 13В 072 5В 110 18В 182 0 0 0
47408 0 0 0 95В 685 4В 328В 140 4В 423В 825 95В 685 4В 328В 140 4В 423В 825 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 1В 140 354 1В 494 54В 733 59В 214 113В 947 53В 531 59В 196 112В 727 2В 342 372 2В 714
47427 7В 279 6В 357 13В 636 12В 415 8В 832 21В 247 11В 961 12В 436 24В 397 7В 733 2В 753 10В 486
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 23В 863 0 23В 863 0 0 0 2В 466 0 2В 466 21В 397 0 21В 397
50104 452В 983 0 452В 983 11В 524В 960 0 11В 524В 960 11В 844В 831 0 11В 844В 831 133В 112 0 133В 112
50105 378В 912 0 378В 912 2В 819В 775 0 2В 819В 775 2В 832В 954 0 2В 832В 954 365В 733 0 365В 733
50106 242В 740 0 242В 740 82В 190 0 82В 190 91В 007 0 91В 007 233В 923 0 233В 923
50107 467В 186 0 467В 186 416В 937 0 416В 937 466В 044 0 466В 044 418В 079 0 418В 079
50118 517В 226 0 517В 226 14В 651В 557 0 14В 651В 557 14В 752В 909 0 14В 752В 909 415В 874 0 415В 874
50121 2В 314 0 2В 314 5В 051 0 5В 051 7В 054 0 7В 054 311 0 311
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 155В 565 0 155В 565 1В 160 0 1В 160 6В 732 0 6В 732 149В 993 0 149В 993
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 887 0 887 0 0 0 0 0 0 887 0 887
50606 14В 785 0 14В 785 0 0 0 0 0 0 14В 785 0 14В 785
50618 0 0 0 0 0 0 0 0 0 0 0 0
50621 165 0 165 178 0 178 333 0 333 10 0 10
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 47 0 47 3 0 3 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 0 0 0 0 0 0 0 0 0 0 0 0
51405 510В 299 0 510В 299 1В 371 0 1В 371 318В 898 0 318В 898 192В 772 0 192В 772
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 1В 787 613 2В 400 0 23 23 155 79 234 1В 632 557 2В 189
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 63 0 63 8 0 8 53 0 53 18 0 18
60306 0 0 0 33 0 33 33 0 33 0 0 0
60308 1В 272 0 1В 272 1В 446 0 1В 446 2В 708 0 2В 708 10 0 10
60310 0 0 0 1В 711 0 1В 711 1В 711 0 1В 711 0 0 0
60312 8В 659 0 8В 659 13В 559 0 13В 559 17В 064 0 17В 064 5В 154 0 5В 154
60314 0 0 0 118 1В 452 1В 570 118 390 508 0 1В 062 1В 062
60323 0 0 0 0 0 0 0 0 0 0 0 0
60347 14 0 14 0 0 0 0 0 0 14 0 14
60401 63В 135 0 63В 135 29В 153 0 29В 153 7В 893 0 7В 893 84В 395 0 84В 395
60701 21В 725 0 21В 725 23В 775 0 23В 775 43В 036 0 43В 036 2В 464 0 2В 464
60901 0 0 0 0 0 0 0 0 0 0 0 0
61002 73 0 73 241 0 241 200 0 200 114 0 114
61008 134 0 134 549 0 549 588 0 588 95 0 95
61009 1В 425 0 1В 425 1В 158 0 1В 158 2В 376 0 2В 376 207 0 207
61010 0 0 0 0 0 0 0 0 0 0 0 0
61209 0 0 0 166 31В 342 31В 508 166 31В 342 31В 508 0 0 0
61210 0 0 0 903В 066 0 903В 066 903В 066 0 903В 066 0 0 0
61401 0 0 0 0 0 0 0 0 0 0 0 0
61403 6В 191 0 6В 191 5В 079 237 5В 316 1В 585 5 1В 590 9В 685 232 9В 917
70501 34В 506 0 34В 506 2В 114 0 2В 114 0 0 0 36В 620 0 36В 620
70502 0 0 0 0 0 0 0 0 0 0 0 0
70606 1В 110В 949 0 1В 110В 949 139В 512 0 139В 512 205 0 205 1В 250В 256 0 1В 250В 256
70607 62В 742 0 62В 742 249В 121 0 249В 121 230В 691 0 230В 691 81В 172 0 81В 172
70608 505В 678 0 505В 678 104В 475 0 104В 475 0 0 0 610В 153 0 610В 153
70610 4 0 4 0 0 0 0 0 0 4 0 4
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 173В 108 0 173В 108 0 0 0 0 0 0 173В 108 0 173В 108
10601 247 0 247 0 0 0 0 0 0 247 0 247
10603 47 0 47 0 0 0 3 0 3 50 0 50
10701 26В 000 0 26В 000 0 0 0 0 0 0 26В 000 0 26В 000
10801 173В 203 0 173В 203 0 0 0 0 0 0 173В 203 0 173В 203
30109 1 0 1 1 0 1 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
30227 0 0 0 0 0 0 0 0 0 0 0 0
30232 49В 501 0 49В 501 358В 374 29 358В 403 353В 117 29 353В 146 44В 244 0 44В 244
30301 125В 315 4 125В 319 34В 755 5 34В 760 474В 729 72 474В 801 565В 289 71 565В 360
30305 0 0 0 0 0 0 0 0 0 0 0 0
30408 0 0 0 14В 569В 879 0 14В 569В 879 14В 569В 879 0 14В 569В 879 0 0 0
30601 29 0 29 41 0 41 23 0 23 11 0 11
30606 503В 653 0 503В 653 503В 441 0 503В 441 262В 725 0 262В 725 262В 937 0 262В 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
31302 0 0 0 0 0 0 0 0 0 0 0 0
31303 90В 000 0 90В 000 210В 000 0 210В 000 120В 000 0 120В 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
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 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 163В 540 0 163В 540 163В 540 0 163В 540 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 506В 037 0 506В 037 13В 901В 630 0 13В 901В 630 13В 788В 800 0 13В 788В 800 393В 207 0 393В 207
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 143В 040 6 143В 046 167В 735 0 167В 735 80В 156 1 80В 157 55В 461 7 55В 468
40702 1В 520В 313 118В 245 1В 638В 558 6В 980В 838 1В 527В 116 8В 507В 954 6В 432В 714 1В 416В 591 7В 849В 305 972В 189 7В 720 979В 909
40703 82В 413 0 82В 413 24В 521 19В 214 43В 735 24В 107 19В 214 43В 321 81В 999 0 81В 999
40802 574В 589 70 574В 659 19В 321 5 19В 326 7В 951 9 7В 960 563В 219 74 563В 293
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 16В 438 20В 827 37В 265 52В 924 27В 729 80В 653 47В 167 31В 698 78В 865 10В 681 24В 796 35В 477
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 397В 763 29В 525 427В 288 1В 110В 656 834В 649 1В 945В 305 977В 435 899В 875 1В 877В 310 264В 542 94В 751 359В 293
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 235 948 1В 183 205 495 700 50 627 677 80 1В 080 1В 160
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 20В 273 0 20В 273 20В 273 0 20В 273 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 5В 089 0 5В 089 5В 089 0 5В 089 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 10В 000 0 10В 000 10В 000 0 10В 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 0 0 0 10В 000 0 10В 000 66В 000 0 66В 000 56В 000 0 56В 000
42104 54В 251 0 54В 251 12В 651 0 12В 651 110В 000 0 110В 000 151В 600 0 151В 600
42105 121В 600 0 121В 600 81В 100 0 81В 100 20В 100 0 20В 100 60В 600 0 60В 600
42301 321 26В 821 27В 142 4 13В 181 13В 185 0 29В 746 29В 746 317 43В 386 43В 703
42302 0 0 0 0 0 0 0 0 0 0 0 0
42303 1В 417 5В 049 6В 466 1В 646 5В 438 7В 084 1В 148 865 2В 013 919 476 1В 395
42304 1В 290 880 2В 170 300 60 360 0 51 51 990 871 1В 861
42305 54В 164 249В 150 303В 314 34В 264 57В 612 91В 876 2В 863 316В 496 319В 359 22В 763 508В 034 530В 797
42306 4В 325 382 4В 707 349 21 370 1В 988 43 2В 031 5В 964 404 6В 368
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
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42507 0 0 0 0 0 0 0 0 0 0 0 0
42601 0 12В 824 12В 824 0 1В 690 1В 690 0 1В 828 1В 828 0 12В 962 12В 962
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
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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 130В 000 0 130В 000 0 0 0 0 0 0 130В 000 0 130В 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 68В 580 0 68В 580 6В 573 0 6В 573 6В 973 0 6В 973 68В 980 0 68В 980
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 86В 229 0 86В 229 37В 392 0 37В 392 16В 376 0 16В 376 65В 213 0 65В 213
45615 873 0 873 65 0 65 33 0 33 841 0 841
45715 2В 181 0 2В 181 175 0 175 225 0 225 2В 231 0 2В 231
45818 504 0 504 61 0 61 62 0 62 505 0 505
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 14В 441В 327 0 14В 441В 327 14В 441В 327 0 14В 441В 327 0 0 0
47405 0 0 0 136В 500 1В 235В 840 1В 372В 340 136В 500 1В 235В 840 1В 372В 340 0 0 0
47407 0 0 0 4В 327В 429 95В 634 4В 423В 063 4В 327В 429 95В 634 4В 423В 063 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 1В 473 1В 677 3В 150 1В 571 3В 934 5В 505 396 2В 770 3В 166 298 513 811
47416 499 568 1В 067 216В 231 949 217В 180 390В 103 12В 069 402В 172 174В 371 11В 688 186В 059
47422 100 0 100 98 0 98 96 0 96 98 0 98
47425 7В 409 0 7В 409 4В 288 0 4В 288 2В 988 0 2В 988 6В 109 0 6В 109
47426 1В 640 0 1В 640 6В 076 0 6В 076 6В 797 0 6В 797 2В 361 0 2В 361
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 56В 442 0 56В 442 227В 027 0 227В 027 242В 505 0 242В 505 71В 920 0 71В 920
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 6В 300 0 6В 300 3В 663 0 3В 663 6В 616 0 6В 616 9В 253 0 9В 253
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 2В 525 2В 525 0 2В 632 2В 632 0 107 107 0 0 0
52302 0 0 0 0 0 0 0 0 0 0 0 0
52303 1В 211 0 1В 211 0 0 0 0 0 0 1В 211 0 1В 211
52304 8В 851 0 8В 851 2В 686 0 2В 686 0 0 0 6В 165 0 6В 165
52305 48В 892 16В 008 64В 900 0 1В 197 1В 197 0 614 614 48В 892 15В 425 64В 317
52306 46В 453 0 46В 453 0 0 0 0 0 0 46В 453 0 46В 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 1В 609 383 1В 992 0 408 408 394 25 419 2В 003 0 2В 003
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 207 0 207 4В 669 0 4В 669 4В 522 0 4В 522 60 0 60
60305 0 0 0 8В 275 0 8В 275 8В 275 0 8В 275 0 0 0
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 0 0 0 60 0 60 60 0 60 0 0 0
60311 119 0 119 1В 227 0 1В 227 1В 161 0 1В 161 53 0 53
60313 0 0 0 0 0 0 0 0 0 0 0 0
60322 1 0 1 43 0 43 46 0 46 4 0 4
60324 2В 441 0 2В 441 2В 441 0 2В 441 867 0 867 867 0 867
60405 0 0 0 0 0 0 0 0 0 0 0 0
60601 12В 927 0 12В 927 221 0 221 1В 125 0 1В 125 13В 831 0 13В 831
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 210 0 210 29 0 29 27 0 27 208 0 208
70601 1В 271В 047 0 1В 271В 047 79 0 79 137В 848 0 137В 848 1В 408В 816 0 1В 408В 816
70602 2В 478 0 2В 478 7В 387 0 7В 387 5В 229 0 5В 229 320 0 320
70603 529В 908 0 529В 908 0 0 0 119В 346 0 119В 346 649В 254 0 649В 254
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
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 0 0 0 0 0 0 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 40В 000 2В 525 42В 525 0 107 107 10В 000 2В 632 12В 632 30В 000 0 30В 000
90804 0 0 0 0 0 0 0 0 0 0 0 0
90901 927 0 927 2В 191 0 2В 191 3В 045 0 3В 045 73 0 73
90902 82В 295 0 82В 295 13В 383 0 13В 383 719 0 719 94В 959 0 94В 959
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 75В 422 16В 009 91В 431 2 614 616 2В 687 1В 198 3В 885 72В 737 15В 425 88В 162
91203 18 0 18 2В 688 0 2В 688 2В 687 0 2В 687 19 0 19
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 487В 159 0 487В 159 0 0 0 307В 190 0 307В 190 179В 969 0 179В 969
91414 746В 308 196В 619 942В 927 7В 943 19В 092 27В 035 635 35В 537 36В 172 753В 616 180В 174 933В 790
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 683 9В 073 9В 756 3 2В 703 2В 706 0 9В 563 9В 563 686 2В 213 2В 899
91703 0 0 0 0 0 0 0 0 0 0 0 0
91704 49 2В 300 2В 349 0 241 241 0 123 123 49 2В 418 2В 467
91801 0 0 0 0 0 0 0 0 0 0 0 0
91802 160 12В 480 12В 640 0 1В 309 1В 309 0 668 668 160 13В 121 13В 281
91803 0 0 0 0 0 0 0 0 0 0 0 0
99998 3В 950В 825 0 3В 950В 825 380В 124 0 380В 124 479В 460 0 479В 460 3В 851В 489 0 3В 851В 489
Пассив
91003 0 0 0 3В 327 0 3В 327 3В 327 0 3В 327 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 1В 254В 385 15В 223 1В 269В 608 2В 646 1В 139 3В 785 0 584 584 1В 251В 739 14В 668 1В 266В 407
91312 1В 603В 105 747В 708 2В 350В 813 54В 177 91В 026 145В 203 5В 029 74В 216 79В 245 1В 553В 957 730В 898 2В 284В 855
91314 0 0 0 0 0 0 0 0 0 0 0 0
91315 60В 504 25В 371 85В 875 2В 646 1В 899 4В 545 428 974 1В 402 58В 286 24В 446 82В 732
91316 3В 553 2В 019 5В 572 2В 600 108 2В 708 0 212 212 953 2В 123 3В 076
91317 182В 078 0 182В 078 305В 512 0 305В 512 280В 980 0 280В 980 157В 546 0 157В 546
91507 56В 762 0 56В 762 14В 380 0 14В 380 14В 374 0 14В 374 56В 756 0 56В 756
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 1В 672В 029 0 1В 672В 029 373В 986 0 373В 986 47В 578 0 47В 578 1В 345В 621 0 1В 345В 621
Г. Срочные сделки
Актив
93001 12В 752 148В 479 161В 231 102В 842 4В 330В 307 4В 433В 149 115В 594 4В 338В 088 4В 453В 682 0 140В 698 140В 698
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
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 27В 277 0 27В 277 27В 277 0 27В 277 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 3В 201 0 3В 201 42В 936 0 42В 936 41В 115 0 41В 115 5В 022 0 5В 022
Пассив
96001 151В 689 12В 623 164В 312 4В 366В 765 95В 918 4В 462В 683 4В 360В 725 83В 295 4В 444В 020 145В 649 0 145В 649
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
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 120 0 120 27В 277 0 27В 277 27В 228 0 27В 228 71 0 71
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 19В 909 0 19В 909 19В 909 0 19В 909 0 0 0
Д. Счета депо
Актив
98000 0 0 34,0000 0 0 0,0000 0 0 23,0000 0 0 11,0000
98010 0 0 836В 137В 601,0000 0 0 7В 337В 698В 806,0000 0 0 4В 062В 270,0000 0 0 8В 169В 774В 137,0000
98020 0 0 0,0000 0 0 47,0000 0 0 47,0000 0 0 0,0000
Пассив
98040 0 0 427В 888В 327,0000 0 0 124,0000 0 0 439,0000 0 0 427В 888В 642,0000
98050 0 0 75,0000 0 0 150В 035,0000 0 0 150В 035,0000 0 0 75,0000
98060 0 0 7В 830,0000 0 0 0,0000 0 0 0,0000 0 0 7В 830,0000
98070 0 0 408В 241В 403,0000 0 0 7В 445В 869,0000 0 0 7В 341В 082В 067,0000 0 0 7В 741В 877В 601,0000
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