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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 июля 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
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 106В 042 69В 267 175В 309 1В 186В 643 45В 934 1В 232В 577 1В 195В 260 60В 133 1В 255В 393 97В 425 55В 068 152В 493
20207 0 0 0 41В 097 0 41В 097 41В 097 0 41В 097 0 0 0
20208 176В 650 0 176В 650 1В 016В 720 0 1В 016В 720 1В 026В 760 0 1В 026В 760 166В 610 0 166В 610
20209 0 0 0 1В 090В 576 31В 700 1В 122В 276 1В 090В 576 31В 700 1В 122В 276 0 0 0
30102 188В 221 0 188В 221 6В 639В 029 0 6В 639В 029 6В 340В 894 0 6В 340В 894 486В 356 0 486В 356
30110 24В 755 64В 002 88В 757 10В 010 1В 108В 893 1В 118В 903 11В 519 1В 115В 992 1В 127В 511 23В 246 56В 903 80В 149
30114 0 742В 334 742В 334 0 1В 190В 959 1В 190В 959 0 1В 620В 362 1В 620В 362 0 312В 931 312В 931
30202 8В 154 0 8В 154 8В 186 0 8В 186 0 0 0 16В 340 0 16В 340
30204 7В 724 0 7В 724 9В 072 0 9В 072 0 0 0 16В 796 0 16В 796
30210 0 0 0 425В 000 0 425В 000 375В 000 0 375В 000 50В 000 0 50В 000
30213 0 0 0 0 0 0 0 0 0 0 0 0
30221 0 0 0 385В 000 0 385В 000 385В 000 0 385В 000 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 320 0 320 1В 230В 904 2В 520 1В 233В 424 1В 230В 933 2В 520 1В 233В 453 291 0 291
30302 77В 112 714 77В 826 808В 459 190 808В 649 818В 818 42 818В 860 66В 753 862 67В 615
30306 0 0 0 0 0 0 0 0 0 0 0 0
30402 3В 254 0 3В 254 513В 984 0 513В 984 514В 056 0 514В 056 3В 182 0 3В 182
30404 0 0 0 563В 067 0 563В 067 563В 067 0 563В 067 0 0 0
30406 0 0 0 0 0 0 0 0 0 0 0 0
30409 0 0 0 274В 083 0 274В 083 274В 083 0 274В 083 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 9В 295 9В 295 0 617 617 0 525 525 0 9В 387 9В 387
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 144В 040 0 144В 040 468В 824 0 468В 824 504В 736 0 504В 736 108В 128 0 108В 128
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 0 46В 848 46В 848 0 119 119 0 46В 967 46В 967 0 0 0
45206 412В 500 189В 035 601В 535 0 58В 144 58В 144 41В 400 8В 914 50В 314 371В 100 238В 265 609В 365
45207 328В 700 29В 996 358В 696 0 1В 992 1В 992 3В 750 1В 695 5В 445 324В 950 30В 293 355В 243
45208 12В 000 130В 630 142В 630 0 7В 402 7В 402 0 51В 983 51В 983 12В 000 86В 049 98В 049
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 2В 135 6В 955 9В 090 0 456 456 286 7В 411 7В 697 1В 849 0 1В 849
45506 47В 618 97В 529 145В 147 0 13В 350 13В 350 1В 992 5В 747 7В 739 45В 626 105В 132 150В 758
45507 203В 087 68В 338 271В 425 0 4В 194 4В 194 6В 535 8В 743 15В 278 196В 552 63В 789 260В 341
45508 0 0 0 0 0 0 0 0 0 0 0 0
45509 3В 703 0 3В 703 6В 375 0 6В 375 5В 972 0 5В 972 4В 106 0 4В 106
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 65В 067 65В 067 0 2В 808 2В 808 0 2В 146 2В 146 0 65В 729 65В 729
45605 0 104В 107 104В 107 0 4В 493 4В 493 0 3В 434 3В 434 0 105В 166 105В 166
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 2 2 0 0 0 0 0 0 0 2 2
45706 0 2 2 0 0 0 0 0 0 0 2 2
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 2 0 2 6 0 6 7 0 7 1 0 1
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 0 0 0 4 0 4 4 0 4 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
47307 0 0 0 0 0 0 0 0 0 0 0 0
47404 294 69В 605 69В 899 1В 105В 338 872В 530 1В 977В 868 1В 105В 341 893В 744 1В 999В 085 291 48В 391 48В 682
47406 0 0 0 3В 067 41В 650 44В 717 3В 067 41В 650 44В 717 0 0 0
47408 0 0 0 21В 004 482В 081 503В 085 21В 004 482В 081 503В 085 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 2В 380 0 2В 380 235В 820 108В 697 344В 517 236В 738 11В 756 248В 494 1В 462 96В 941 98В 403
47427 12В 063 5В 406 17В 469 12В 223 6В 404 18В 627 13В 574 6В 049 19В 623 10В 712 5В 761 16В 473
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 21В 326 0 21В 326 715 0 715 1 0 1 22В 040 0 22В 040
50104 99В 769 0 99В 769 504 0 504 1В 003 0 1В 003 99В 270 0 99В 270
50105 0 0 0 0 0 0 0 0 0 0 0 0
50106 50В 395 0 50В 395 68В 679 0 68В 679 119В 074 0 119В 074 0 0 0
50107 186В 174 0 186В 174 114В 078 0 114В 078 32В 089 0 32В 089 268В 163 0 268В 163
50118 0 0 0 149В 449 0 149В 449 68В 088 0 68В 088 81В 361 0 81В 361
50121 2В 429 0 2В 429 4В 248 0 4В 248 3В 167 0 3В 167 3В 510 0 3В 510
50208 0 0 0 0 0 0 0 0 0 0 0 0
50209 0 29В 228 29В 228 0 3В 143 3В 143 0 1В 679 1В 679 0 30В 692 30В 692
50210 0 9В 218 9В 218 0 713 713 0 523 523 0 9В 408 9В 408
50211 0 271В 065 271В 065 0 73В 580 73В 580 0 82В 308 82В 308 0 262В 337 262В 337
50218 0 0 0 0 0 0 0 0 0 0 0 0
50305 382В 400 0 382В 400 113В 333 0 113В 333 111В 217 0 111В 217 384В 516 0 384В 516
50306 237В 765 0 237В 765 1В 822 0 1В 822 0 0 0 239В 587 0 239В 587
50307 50В 081 0 50В 081 312 0 312 0 0 0 50В 393 0 50В 393
50308 230В 874 0 230В 874 1В 498 0 1В 498 0 0 0 232В 372 0 232В 372
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 111В 235 0 111В 235 111В 235 0 111В 235 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
50618 0 0 0 0 0 0 0 0 0 0 0 0
50621 0 0 0 0 0 0 0 0 0 0 0 0
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 77 0 77 0 0 0 0 0 0 77 0 77
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 20В 875 0 20В 875 32 0 32 14В 997 0 14В 997 5В 910 0 5В 910
51404 9В 764 105В 897 115В 661 87 5В 263 5В 350 0 3В 493 3В 493 9В 851 107В 667 117В 518
51405 0 0 0 93В 206 0 93В 206 0 0 0 93В 206 0 93В 206
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 5В 462 0 5В 462 18В 323 0 18В 323 276 0 276 23В 509 0 23В 509
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 12В 399 0 12В 399 0 0 0 61 0 61 12В 338 0 12В 338
60306 0 0 0 0 0 0 0 0 0 0 0 0
60308 174 0 174 112 0 112 241 0 241 45 0 45
60310 0 0 0 705 0 705 704 0 704 1 0 1
60312 2В 252 0 2В 252 4В 576 0 4В 576 5В 639 0 5В 639 1В 189 0 1В 189
60314 0 1В 058 1В 058 0 95 95 0 55 55 0 1В 098 1В 098
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 86В 153 0 86В 153 55 0 55 0 0 0 86В 208 0 86В 208
60701 42 0 42 483 0 483 65 0 65 460 0 460
60901 0 0 0 0 0 0 0 0 0 0 0 0
61002 40 0 40 0 0 0 1 0 1 39 0 39
61008 85 0 85 274 0 274 244 0 244 115 0 115
61009 0 0 0 60 0 60 60 0 60 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 90В 991 0 90В 991 90В 991 0 90В 991 0 0 0
61401 0 0 0 0 0 0 0 0 0 0 0 0
61403 8В 225 143 8В 368 339 11 350 2В 418 154 2В 572 6В 146 0 6В 146
70606 529В 374 0 529В 374 66В 868 0 66В 868 92 0 92 596В 150 0 596В 150
70607 3В 175 0 3В 175 6В 233 0 6В 233 3В 594 0 3В 594 5В 814 0 5В 814
70608 1В 044В 630 0 1В 044В 630 174В 653 0 174В 653 0 0 0 1В 219В 283 0 1В 219В 283
70610 0 0 0 0 0 0 0 0 0 0 0 0
70611 3В 791 0 3В 791 668 0 668 0 0 0 4В 459 0 4В 459
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 173В 108 0 173В 108 0 0 0 0 0 0 173В 108 0 173В 108
10601 51 0 51 0 0 0 0 0 0 51 0 51
10603 0 0 0 0 0 0 0 0 0 0 0 0
10701 26В 000 0 26В 000 0 0 0 0 0 0 26В 000 0 26В 000
10801 274В 302 0 274В 302 0 0 0 0 0 0 274В 302 0 274В 302
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 19 0 19 0 0 0 0 0 0 19 0 19
30220 0 0 0 0 311 311 0 311 311 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 56В 069 19 56В 088 403В 036 88 403В 124 423В 502 89 423В 591 76В 535 20 76В 555
30301 77В 112 714 77В 826 818В 817 44 818В 861 808В 458 192 808В 650 66В 753 862 67В 615
30305 0 0 0 0 0 0 0 0 0 0 0 0
30408 0 0 0 240В 017 0 240В 017 240В 017 0 240В 017 0 0 0
30601 80 0 80 0 0 0 50 0 50 130 0 130
30606 3 0 3 0 0 0 0 0 0 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
31203 0 0 0 0 0 0 0 0 0 0 0 0
31302 0 0 0 60В 000 0 60В 000 60В 000 0 60В 000 0 0 0
31303 0 0 0 40В 000 0 40В 000 40В 000 0 40В 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 162В 911 0 162В 911 239В 019 0 239В 019 76В 108 0 76В 108
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
32403 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
40603 0 0 0 0 0 0 0 0 0 0 0 0
40701 45В 773 8 45В 781 457В 903 0 457В 903 423В 970 0 423В 970 11В 840 8 11В 848
40702 729В 395 510В 588 1В 239В 983 9В 332В 424 2В 035В 404 11В 367В 828 9В 515В 784 1В 547В 855 11В 063В 639 912В 755 23В 039 935В 794
40703 35В 537 25В 435 60В 972 32В 445 9В 953 42В 398 84В 555 10В 551 95В 106 87В 647 26В 033 113В 680
40802 468В 383 0 468В 383 2В 451 1 2В 452 1В 760 137 1В 897 467В 692 136 467В 828
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 9В 712 9В 355 19В 067 28В 337 10В 558 38В 895 24В 921 4В 547 29В 468 6В 296 3В 344 9В 640
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 332В 079 42В 093 374В 172 941В 515 137В 159 1В 078В 674 932В 537 237В 169 1В 169В 706 323В 101 142В 103 465В 204
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 302 2В 129 2В 431 805 496 1В 301 1В 112 1В 171 2В 283 609 2В 804 3В 413
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 21В 550 0 21В 550 21В 550 0 21В 550 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 8В 696 0 8В 696 8В 696 0 8В 696 0 0 0
40912 0 0 0 0 0 0 0 0 0 0 0 0
42002 0 0 0 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000
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
42101 0 0 0 0 0 0 0 0 0 0 0 0
42102 0 0 0 0 0 0 14В 000 0 14В 000 14В 000 0 14В 000
42103 15В 000 243В 158 258В 158 15В 000 175В 572 190В 572 0 101В 224 101В 224 0 168В 810 168В 810
42104 20В 000 367В 111 387В 111 0 40В 670 40В 670 15В 600 97В 763 113В 363 35В 600 424В 204 459В 804
42105 226В 000 1В 083 227В 083 40В 000 505 40В 505 0 35В 017 35В 017 186В 000 35В 595 221В 595
42106 60В 000 0 60В 000 0 0 0 0 0 0 60В 000 0 60В 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 65В 000 0 65В 000 65В 000 0 65В 000 0 0 0 0 0 0
42204 0 119В 157 119В 157 0 5В 276 5В 276 0 6В 471 6В 471 0 120В 352 120В 352
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 74В 762 75В 071 0 4В 226 4В 226 0 4В 964 4В 964 309 75В 500 75В 809
42302 0 0 0 0 0 0 0 0 0 0 0 0
42303 203 0 203 218 0 218 725 0 725 710 0 710
42304 1В 982 2В 112 4В 094 66 1В 822 1В 888 4 2В 310 2В 314 1В 920 2В 600 4В 520
42305 11В 117 681В 455 692В 572 624 78В 789 79В 413 772 58В 819 59В 591 11В 265 661В 485 672В 750
42306 5В 783 614 6В 397 3В 905 744 4В 649 3В 603 2В 726 6В 329 5В 481 2В 596 8В 077
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 10В 569 10В 569 0 763 763 0 866 866 0 10В 672 10В 672
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 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 103В 014 0 103В 014 22В 434 0 22В 434 9В 154 0 9В 154 89В 734 0 89В 734
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 75В 075 0 75В 075 4В 785 0 4В 785 4В 545 0 4В 545 74В 835 0 74В 835
45615 1В 041 0 1В 041 34 0 34 45 0 45 1В 052 0 1В 052
45715 1 0 1 0 0 0 0 0 0 1 0 1
45818 504 0 504 1 0 1 1 0 1 504 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 274В 083 0 274В 083 274В 083 0 274В 083 0 0 0
47405 0 0 0 368В 102 135В 462 503В 564 368В 102 135В 462 503В 564 0 0 0
47407 0 0 0 350В 763 150В 334 501В 097 350В 763 150В 334 501В 097 0 0 0
47409 0 0 0 0 0 0 0 0 0 0 0 0
47411 129 1В 774 1В 903 170 5В 041 5В 211 150 5В 209 5В 359 109 1В 942 2В 051
47416 44В 976 0 44В 976 1В 619В 357 9В 867 1В 629В 224 1В 702В 361 9В 867 1В 712В 228 127В 980 0 127В 980
47422 78 0 78 87 0 87 90 0 90 81 0 81
47425 2В 914 0 2В 914 6В 317 0 6В 317 6В 477 0 6В 477 3В 074 0 3В 074
47426 5В 767 1В 470 7В 237 7В 008 1В 297 8В 305 6В 722 1В 762 8В 484 5В 481 1В 935 7В 416
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 4В 957 0 4В 957 4В 431 0 4В 431 7В 073 0 7В 073 7В 599 0 7В 599
50219 418 0 418 13 0 13 30 0 30 435 0 435
50319 2В 378 0 2В 378 0 0 0 6В 626 0 6В 626 9В 004 0 9В 004
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 0 0 0 0 0 0 0 0 0 0 0 0
50719 0 0 0 0 0 0 0 0 0 0 0 0
50720 0 0 0 0 0 0 0 0 0 0 0 0
51410 0 0 0 0 0 0 3В 310 0 3В 310 3В 310 0 3В 310
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 1В 453 0 1В 453 0 0 0 0 0 0 1В 453 0 1В 453
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 945 0 945 0 0 0 762 0 762 1В 707 0 1В 707
52305 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52306 113В 495 0 113В 495 0 0 0 90В 663 0 90В 663 204В 158 0 204В 158
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 4В 729 0 4В 729 0 0 0 472 0 472 5В 201 0 5В 201
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 260 0 260 3В 223 0 3В 223 3В 572 0 3В 572 609 0 609
60305 0 0 0 8В 555 0 8В 555 8В 555 0 8В 555 0 0 0
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 0 0 0 84 0 84 84 0 84 0 0 0
60311 209 0 209 242 0 242 240 0 240 207 0 207
60313 0 0 0 0 0 0 0 2 2 0 2 2
60322 0 0 0 32 0 32 33 0 33 1 0 1
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 18В 903 0 18В 903 0 0 0 1В 022 0 1В 022 19В 925 0 19В 925
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 907 0 907 47 0 47 48 0 48 908 0 908
70601 524В 153 0 524В 153 130 0 130 94В 118 0 94В 118 618В 141 0 618В 141
70602 24В 278 0 24В 278 4В 687 0 4В 687 5В 764 0 5В 764 25В 355 0 25В 355
70603 1В 067В 142 0 1В 067В 142 0 0 0 171В 804 0 171В 804 1В 238В 946 0 1В 238В 946
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 1 0 1 0 0 0 3 0 3
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 0 0 0 316В 000 0 316В 000 0 0 0 316В 000 0 316В 000
90804 0 0 0 0 0 0 0 0 0 0 0 0
90901 359 0 359 2В 143 0 2В 143 2В 502 0 2В 502 0 0 0
90902 340В 118 0 340В 118 183 0 183 281В 544 0 281В 544 58В 757 0 58В 757
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 9 0 9 1 0 1 1 0 1 9 0 9
91203 0 0 0 1 0 1 1 0 1 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 0 0 0 0 59В 300 59В 300 0 1В 459 1В 459 0 57В 841 57В 841
91414 591В 888 283В 476 875В 364 0 193В 866 193В 866 2В 475 24В 098 26В 573 589В 413 453В 244 1В 042В 657
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 706 13В 829 14В 535 3 3В 438 3В 441 0 1В 142 1В 142 709 16В 125 16В 834
91703 0 0 0 0 0 0 0 0 0 0 0 0
91704 49 2В 823 2В 872 0 188 188 0 160 160 49 2В 851 2В 900
91801 0 0 0 0 0 0 0 0 0 0 0 0
91802 160 15В 316 15В 476 0 1В 017 1В 017 0 866 866 160 15В 467 15В 627
91803 0 0 0 0 0 0 0 0 0 0 0 0
99998 3В 643В 932 0 3В 643В 932 670В 567 0 670В 567 627В 705 0 627В 705 3В 686В 794 0 3В 686В 794
Пассив
91003 0 0 0 8В 186 0 8В 186 8В 186 0 8В 186 0 0 0
91004 0 0 0 9В 072 0 9В 072 9В 072 0 9В 072 0 0 0
91010 0 0 0 0 0 0 0 0 0 0 0 0
91311 934В 674 0 934В 674 0 0 0 749 0 749 935В 423 0 935В 423
91312 1В 675В 574 809В 918 2В 485В 492 37В 701 50В 203 87В 904 38В 618 53В 204 91В 822 1В 676В 491 812В 919 2В 489В 410
91314 0 0 0 0 0 0 0 0 0 0 0 0
91315 64В 681 0 64В 681 0 0 0 749 0 749 65В 430 0 65В 430
91316 8В 753 2В 013 10В 766 0 47В 266 47В 266 0 47В 286 47В 286 8В 753 2В 033 10В 786
91317 93В 820 0 93В 820 475В 276 0 475В 276 512В 702 0 512В 702 131В 246 0 131В 246
91507 54В 432 0 54В 432 0 0 0 0 0 0 54В 432 0 54В 432
91508 67 0 67 0 0 0 0 0 0 67 0 67
91705 0 0 0 0 0 0 0 0 0 0 0 0
99999 1В 248В 735 0 1В 248В 735 314В 504 0 314В 504 576В 397 0 576В 397 1В 510В 628 0 1В 510В 628
Г. Срочные сделки
Актив
93001 9В 246 0 9В 246 11В 758 377В 190 388В 948 21В 004 352В 781 373В 785 0 24В 409 24В 409
93002 0 0 0 0 74В 952 74В 952 0 74В 952 74В 952 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 55В 117 55В 117 0 55В 117 55В 117 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 49 0 49 3В 308 0 3В 308 3В 357 0 3В 357 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 9В 295 9В 295 350В 763 21В 053 371В 816 375В 043 11В 758 386В 801 24В 280 0 24В 280
96002 0 0 0 0 55В 117 55В 117 0 55В 117 55В 117 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 74В 952 74В 952 0 74В 952 74В 952 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 3В 357 0 3В 357 3В 486 0 3В 486 129 0 129
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 23,0000 0 0 14,0000 0 0 5,0000 0 0 32,0000
98010 0 0 37В 700В 549,0000 0 0 272В 612,0000 0 0 282В 590,0000 0 0 37В 690В 571,0000
98020 0 0 0,0000 0 0 15,0000 0 0 15,0000 0 0 0,0000
Пассив
98040 0 0 21В 529В 368,0000 0 0 6В 000,0000 0 0 0,0000 0 0 21В 523В 368,0000
98050 0 0 9В 737,0000 0 0 102В 009,0000 0 0 101В 514,0000 0 0 9В 242,0000
98060 0 0 7В 830,0000 0 0 0,0000 0 0 0,0000 0 0 7В 830,0000
98070 0 0 16В 153В 637,0000 0 0 1В 312В 068,0000 0 0 1В 308В 594,0000 0 0 16В 150В 163,0000
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