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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 92В 944 56В 170 149В 114 1В 380В 501 100В 017 1В 480В 518 1В 415В 794 92В 541 1В 508В 335 57В 651 63В 646 121В 297
20207 0 0 0 34В 231 0 34В 231 34В 231 0 34В 231 0 0 0
20208 159В 640 0 159В 640 1В 211В 540 0 1В 211В 540 1В 199В 590 0 1В 199В 590 171В 590 0 171В 590
20209 0 0 0 1В 272В 897 19В 786 1В 292В 683 1В 257В 897 19В 786 1В 277В 683 15В 000 0 15В 000
30102 552В 115 0 552В 115 3В 894В 632 0 3В 894В 632 4В 399В 329 0 4В 399В 329 47В 418 0 47В 418
30110 26В 559 51В 757 78В 316 17В 011 267В 591 284В 602 17В 101 251В 542 268В 643 26В 469 67В 806 94В 275
30114 0 953В 475 953В 475 0 441В 236 441В 236 0 491В 382 491В 382 0 903В 329 903В 329
30118 0 0 0 0 0 0 0 0 0 0 0 0
30202 67В 817 0 67В 817 0 0 0 11В 219 0 11В 219 56В 598 0 56В 598
30204 60В 883 0 60В 883 0 0 0 5В 124 0 5В 124 55В 759 0 55В 759
30210 0 0 0 445В 000 0 445В 000 445В 000 0 445В 000 0 0 0
30213 0 0 0 0 0 0 0 0 0 0 0 0
30219 0 0 0 0 0 0 0 0 0 0 0 0
30221 0 0 0 102В 000 0 102В 000 102В 000 0 102В 000 0 0 0
30228 0 0 0 0 0 0 0 0 0 0 0 0
30233 710 0 710 1В 445В 289 3В 961 1В 449В 250 1В 443В 809 3В 961 1В 447В 770 2В 190 0 2В 190
30302 85В 085 4В 306 89В 391 166В 934 852 167В 786 181В 934 202 182В 136 70В 085 4В 956 75В 041
30306 0 0 0 0 0 0 0 0 0 0 0 0
30402 911 0 911 877В 668 0 877В 668 876В 523 0 876В 523 2В 056 0 2В 056
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30406 0 0 0 0 0 0 0 0 0 0 0 0
30409 0 0 0 2В 157В 979 0 2В 157В 979 2В 157В 979 0 2В 157В 979 0 0 0
30602 50 881 931 0 36 36 0 38 38 50 879 929
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32202 0 0 0 1В 496В 777 0 1В 496В 777 1В 496В 777 0 1В 496В 777 0 0 0
32203 0 0 0 455В 928 0 455В 928 455В 928 0 455В 928 0 0 0
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45201 64В 763 0 64В 763 74В 029 0 74В 029 106В 255 0 106В 255 32В 537 0 32В 537
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 0 0 0 0 0 0 0 0 0 0 0
45206 350В 500 208В 906 559В 406 9В 000 6В 524 15В 524 40В 000 22В 106 62В 106 319В 500 193В 324 512В 824
45207 342В 790 142В 507 485В 297 39В 010 18В 066 57В 076 500 13В 342 13В 842 381В 300 147В 231 528В 531
45208 19В 000 80В 750 99В 750 8В 465 3В 277 11В 742 0 3В 483 3В 483 27В 465 80В 544 108В 009
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
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45406 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
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45504 0 0 0 0 0 0 0 0 0 0 0 0
45505 10В 023 0 10В 023 41 0 41 6 0 6 10В 058 0 10В 058
45506 37В 503 1В 595 39В 098 536 47 583 1В 202 155 1В 357 36В 837 1В 487 38В 324
45507 196В 899 76В 544 273В 443 0 20В 845 20В 845 9В 540 21В 998 31В 538 187В 359 75В 391 262В 750
45509 980 0 980 1В 145 0 1В 145 1В 394 0 1В 394 731 0 731
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 59В 554 59В 554 0 1В 175 1В 175 0 2В 676 2В 676 0 58В 053 58В 053
45605 0 95В 287 95В 287 0 1В 880 1В 880 0 4В 282 4В 282 0 92В 885 92В 885
45606 0 0 0 0 0 0 0 0 0 0 0 0
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45815 166 0 166 39 0 39 156 0 156 49 0 49
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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
47301 0 87В 533 87В 533 0 1В 223 1В 223 0 79В 969 79В 969 0 8В 787 8В 787
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 283 46В 983 47В 266 2В 642В 022 329В 496 2В 971В 518 2В 641В 902 330В 113 2В 972В 015 403 46В 366 46В 769
47406 0 0 0 253 15В 519 15В 772 253 15В 519 15В 772 0 0 0
47408 0 0 0 131В 076 45В 696 176В 772 131В 076 45В 696 176В 772 0 0 0
47417 0 0 0 0 0 0 0 0 0 0 0 0
47423 2В 308 0 2В 308 90В 131 39В 942 130В 073 89В 397 39В 466 128В 863 3В 042 476 3В 518
47427 7В 603 7В 904 15В 507 12В 317 6В 143 18В 460 11В 381 5В 821 17В 202 8В 539 8В 226 16В 765
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 26В 170 0 26В 170 708 0 708 1 0 1 26В 877 0 26В 877
50104 0 0 0 0 0 0 0 0 0 0 0 0
50105 32В 250 0 32В 250 370 0 370 0 0 0 32В 620 0 32В 620
50106 439В 741 0 439В 741 4В 822 0 4В 822 4В 014 0 4В 014 440В 549 0 440В 549
50107 551В 069 0 551В 069 5В 127 0 5В 127 53В 023 0 53В 023 503В 173 0 503В 173
50118 0 0 0 0 0 0 0 0 0 0 0 0
50121 24В 984 0 24В 984 20В 635 0 20В 635 19В 750 0 19В 750 25В 869 0 25В 869
50208 0 0 0 0 0 0 0 0 0 0 0 0
50209 0 15В 836 15В 836 0 459 459 0 715 715 0 15В 580 15В 580
50210 0 0 0 0 0 0 0 0 0 0 0 0
50211 0 301В 148 301В 148 0 43В 934 43В 934 0 16В 594 16В 594 0 328В 488 328В 488
50218 0 0 0 0 0 0 0 0 0 0 0 0
50305 377В 854 0 377В 854 216В 050 0 216В 050 321В 931 0 321В 931 271В 973 0 271В 973
50306 155В 832 0 155В 832 1В 122 0 1В 122 6В 732 0 6В 732 150В 222 0 150В 222
50307 49В 686 0 49В 686 390 0 390 0 0 0 50В 076 0 50В 076
50308 133В 198 0 133В 198 897 0 897 0 0 0 134В 095 0 134В 095
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 318В 201 0 318В 201 214В 080 0 214В 080 104В 121 0 104В 121
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51404 96В 046 0 96В 046 282 0 282 0 0 0 96В 328 0 96В 328
51405 102В 891 0 102В 891 96В 551 0 96В 551 0 0 0 199В 442 0 199В 442
51406 0 0 0 0 0 0 0 0 0 0 0 0
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52503 424 0 424 12 0 12 206 0 206 230 0 230
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 2В 256 0 2В 256 2В 868 0 2В 868 1В 496 0 1В 496 3В 628 0 3В 628
60306 0 0 0 0 0 0 0 0 0 0 0 0
60308 12 0 12 99 0 99 49 0 49 62 0 62
60310 0 0 0 540 0 540 540 0 540 0 0 0
60312 1В 098 0 1В 098 5В 258 0 5В 258 5В 431 0 5В 431 925 0 925
60314 0 0 0 138 444 582 138 444 582 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 86В 446 0 86В 446 203 0 203 1 0 1 86В 648 0 86В 648
60701 1В 199 0 1В 199 242 0 242 242 0 242 1В 199 0 1В 199
61002 2 0 2 54 0 54 54 0 54 2 0 2
61008 13 0 13 438 0 438 438 0 438 13 0 13
61009 54 0 54 58 0 58 58 0 58 54 0 54
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 50В 070 0 50В 070 50В 070 0 50В 070 0 0 0
61213 0 0 0 0 0 0 0 0 0 0 0 0
61403 5В 050 0 5В 050 1В 308 0 1В 308 689 0 689 5В 669 0 5В 669
70606 241В 486 0 241В 486 70В 149 0 70В 149 73 0 73 311В 562 0 311В 562
70607 2В 915 0 2В 915 3В 289 0 3В 289 2В 043 0 2В 043 4В 161 0 4В 161
70608 553В 214 0 553В 214 153В 867 0 153В 867 0 0 0 707В 081 0 707В 081
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70611 4В 847 0 4В 847 940 0 940 2В 703 0 2В 703 3В 084 0 3В 084
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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 86В 420 0 86В 420 360В 722 0 360В 722
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 1 0 1 1 0 1 0 0 0 0 0 0
30220 0 0 0 0 0 0 0 0 0 0 0 0
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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 61В 108 0 61В 108 472В 387 26 472В 413 449В 369 26 449В 395 38В 090 0 38В 090
30301 85В 085 4В 306 89В 391 181В 934 202 182В 136 166В 934 852 167В 786 70В 085 4В 956 75В 041
30305 0 0 0 0 0 0 0 0 0 0 0 0
30408 0 0 0 2В 312В 131 0 2В 312В 131 2В 312В 131 0 2В 312В 131 0 0 0
30601 289 0 289 0 0 0 19 0 19 308 0 308
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 215В 000 0 215В 000 215В 000 0 215В 000 0 0 0
31303 0 0 0 90В 000 0 90В 000 90В 000 0 90В 000 0 0 0
31304 0 0 0 0 0 0 90В 000 0 90В 000 90В 000 0 90В 000
31305 0 0 0 0 0 0 0 0 0 0 0 0
31502 0 0 0 205В 240 0 205В 240 205В 240 0 205В 240 0 0 0
31503 0 0 0 0 0 0 100В 000 0 100В 000 100В 000 0 100В 000
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
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40701 64В 797 7 64В 804 146В 169 0 146В 169 113В 336 29В 289 142В 625 31В 964 29В 296 61В 260
40702 1В 036В 841 644В 563 1В 681В 404 5В 405В 380 743В 079 6В 148В 459 5В 415В 899 733В 690 6В 149В 589 1В 047В 360 635В 174 1В 682В 534
40703 196В 366 0 196В 366 179В 915 66В 204 246В 119 34В 976 66В 204 101В 180 51В 427 0 51В 427
40802 440В 475 15 440В 490 7В 989 1 7В 990 5В 348 0 5В 348 437В 834 14 437В 848
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 5В 999 741 6В 740 36В 845 21В 233 58В 078 38В 025 23В 337 61В 362 7В 179 2В 845 10В 024
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 388В 415 90В 096 478В 511 1В 062В 368 189В 419 1В 251В 787 1В 082В 573 200В 171 1В 282В 744 408В 620 100В 848 509В 468
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 606 1В 436 2В 042 15В 371 1В 513 16В 884 15В 021 1В 746 16В 767 256 1В 669 1В 925
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40906 0 0 0 0 0 0 0 0 0 0 0 0
40911 0 0 0 4В 604 0 4В 604 4В 604 0 4В 604 0 0 0
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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 500В 000 390В 023 890В 023 500В 000 363В 770 863В 770 0 358В 759 358В 759 0 385В 012 385В 012
42104 0 249В 322 249В 322 0 63В 809 63В 809 15В 000 58В 254 73В 254 15В 000 243В 767 258В 767
42105 294В 000 32В 861 326В 861 169В 000 1В 417 170В 417 0 1В 333 1В 333 125В 000 32В 777 157В 777
42106 0 0 0 0 0 0 169В 000 0 169В 000 169В 000 0 169В 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 46В 930 46В 930 0 47В 608 47В 608 0 678 678 0 0 0
42204 0 8В 809 8В 809 0 379 379 0 357 357 0 8В 787 8В 787
42205 0 0 0 0 0 0 0 0 0 0 0 0
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42301 312 30В 524 30В 836 0 5В 798 5В 798 0 1В 176 1В 176 312 25В 902 26В 214
42302 0 0 0 0 0 0 0 0 0 0 0 0
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42304 4В 259 403 4В 662 466 384 850 3В 700 635 4В 335 7В 493 654 8В 147
42305 18В 603 57В 174 75В 777 1В 463 53В 507 54В 970 1В 992 1В 802 3В 794 19В 132 5В 469 24В 601
42306 23В 758 577В 623 601В 381 1В 241 43В 523 44В 764 8В 002 68В 538 76В 540 30В 519 602В 638 633В 157
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42603 230 0 230 0 20 20 0 606 606 230 586 816
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45315 0 0 0 0 0 0 0 0 0 0 0 0
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45515 51В 754 0 51В 754 1В 907 0 1В 907 1В 553 0 1В 553 51В 400 0 51В 400
45615 6В 194 0 6В 194 278 0 278 122 0 122 6В 038 0 6В 038
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45818 514 0 514 3 0 3 15 0 15 526 0 526
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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
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47405 0 0 0 338В 449 321В 543 659В 992 338В 449 321В 543 659В 992 0 0 0
47407 0 0 0 64В 681 112В 045 176В 726 64В 681 112В 045 176В 726 0 0 0
47411 239 24 263 363 4В 581 4В 944 481 4В 578 5В 059 357 21 378
47416 47В 097 0 47В 097 138В 002 0 138В 002 92В 926 0 92В 926 2В 021 0 2В 021
47422 85 0 85 1В 696 0 1В 696 1В 679 0 1В 679 68 0 68
47425 4В 356 0 4В 356 4В 711 0 4В 711 5В 158 0 5В 158 4В 803 0 4В 803
47426 4В 874 2В 347 7В 221 7В 947 1В 866 9В 813 6В 587 1В 545 8В 132 3В 514 2В 026 5В 540
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47902 352 0 352 30 0 30 50 0 50 372 0 372
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52301 16В 453 0 16В 453 17В 157 46В 810 63В 967 704 46В 810 47В 514 0 0 0
52302 0 0 0 0 0 0 0 0 0 0 0 0
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52304 6В 101 0 6В 101 5В 179 0 5В 179 891 0 891 1В 813 0 1В 813
52305 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
52306 31В 799 0 31В 799 409 0 409 0 0 0 31В 390 0 31В 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 1В 453 0 1В 453 1В 453 0 1В 453
52501 9В 518 0 9В 518 2В 664 0 2В 664 413 0 413 7В 267 0 7В 267
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 1В 556 0 1В 556 6В 453 0 6В 453 4В 942 0 4В 942 45 0 45
60305 0 0 0 16В 520 0 16В 520 16В 520 0 16В 520 0 0 0
60307 0 0 0 0 0 0 0 0 0 0 0 0
60309 0 0 0 64 0 64 64 0 64 0 0 0
60311 252 0 252 284 0 284 122 0 122 90 0 90
60313 0 0 0 0 0 0 0 0 0 0 0 0
60322 6 0 6 14 0 14 12 0 12 4 0 4
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 28В 651 0 28В 651 0 0 0 851 0 851 29В 502 0 29В 502
61304 898 0 898 116 0 116 36 0 36 818 0 818
70601 243В 073 0 243В 073 10 0 10 71В 487 0 71В 487 314В 550 0 314В 550
70602 17В 649 0 17В 649 20В 597 0 20В 597 22В 555 0 22В 555 19В 607 0 19В 607
70603 550В 623 0 550В 623 22 0 22 153В 019 0 153В 019 703В 620 0 703В 620
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 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 86В 421 0 86В 421 86В 421 0 86В 421 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
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
90802 0 0 0 0 0 0 0 0 0 0 0 0
90803 2В 489В 000 0 2В 489В 000 0 0 0 0 0 0 2В 489В 000 0 2В 489В 000
90901 41В 517 0 41В 517 2В 328 0 2В 328 1В 758 0 1В 758 42В 087 0 42В 087
90902 30В 902 0 30В 902 1В 070 0 1В 070 570 0 570 31В 402 0 31В 402
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
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 14 0 14 43 0 43 40 0 40 17 0 17
91203 37 0 37 34 0 34 35 0 35 36 0 36
91207 0 0 0 0 0 0 0 0 0 0 0 0
91411 177В 420 0 177В 420 91В 800 0 91В 800 0 0 0 269В 220 0 269В 220
91414 894В 912 586В 052 1В 480В 964 263В 500 118В 955 382В 455 22В 676 28В 564 51В 240 1В 135В 736 676В 443 1В 812В 179
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 738 24В 998 25В 736 9 3В 178 3В 187 3 4В 252 4В 255 744 23В 924 24В 668
91704 49 2В 675 2В 724 0 109 109 0 115 115 49 2В 669 2В 718
91802 160 14В 515 14В 675 0 589 589 0 626 626 160 14В 478 14В 638
99998 3В 412В 621 0 3В 412В 621 2В 898В 682 0 2В 898В 682 2В 356В 246 0 2В 356В 246 3В 955В 057 0 3В 955В 057
Пассив
91003 0 0 0 0 0 0 0 0 0 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 859В 604 0 859В 604 20В 030 0 20В 030 882 0 882 840В 456 0 840В 456
91312 1В 687В 392 744В 058 2В 431В 450 41В 224 32В 095 73В 319 556В 906 30В 189 587В 095 2В 203В 074 742В 152 2В 945В 226
91314 0 0 0 2В 116В 833 0 2В 116В 833 2В 116В 833 0 2В 116В 833 0 0 0
91315 66В 111 5В 054 71В 165 5В 858 227 6В 085 878 100 978 61В 131 4В 927 66В 058
91316 10В 753 1В 908 12В 661 56В 475 82 56В 557 85В 000 77 85В 077 39В 278 1В 903 41В 181
91317 18В 537 0 18В 537 83В 403 0 83В 403 107В 649 0 107В 649 42В 783 0 42В 783
91507 19В 137 0 19В 137 19 0 19 168 0 168 19В 286 0 19В 286
91508 67 0 67 0 0 0 0 0 0 67 0 67
99999 4В 262В 990 0 4В 262В 990 58В 582 0 58В 582 481В 558 0 481В 558 4В 685В 966 0 4В 685В 966
Г. Срочные сделки
Актив
93001 3В 972 0 3В 972 77В 035 14В 690 91В 725 81В 007 14В 690 95В 697 0 0 0
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 50В 070 0 50В 070 50В 070 0 50В 070 0 0 0
93302 0 0 0 50В 070 0 50В 070 50В 070 0 50В 070 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 15В 238 15В 238 0 15В 238 15В 238 0 0 0
93502 0 0 0 0 15В 187 15В 187 0 15В 187 15В 187 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 15В 814 15В 814 0 15В 814 15В 814 0 0 0
93507 0 0 0 0 15В 757 15В 757 0 15В 757 15В 757 0 0 0
93508 0 0 0 0 0 0 0 0 0 0 0 0
93801 0 0 0 816 0 816 816 0 816 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 3В 971 3В 971 14В 611 81В 263 95В 874 14В 611 77В 292 91В 903 0 0 0
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 15В 238 15В 238 0 15В 238 15В 238 0 0 0
96302 0 0 0 0 15В 187 15В 187 0 15В 187 15В 187 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 15В 814 15В 814 0 15В 814 15В 814 0 0 0
96307 0 0 0 0 15В 757 15В 757 0 15В 757 15В 757 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 50В 070 0 50В 070 50В 070 0 50В 070 0 0 0
96502 0 0 0 50В 070 0 50В 070 50В 070 0 50В 070 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 1 0 1 816 0 816 815 0 815 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 35,0000 0 0 8,0000 0 0 15,0000 0 0 28,0000
98010 0 0 37В 713В 143,0000 0 0 563В 399,0000 0 0 716В 281,0000 0 0 37В 560В 261,0000
98020 0 0 0,0000 0 0 15,0000 0 0 15,0000 0 0 0,0000
Пассив
98040 0 0 21В 211В 879,0000 0 0 0,0000 0 0 0,0000 0 0 21В 211В 879,0000
98050 0 0 9В 755,0000 0 0 10,0000 0 0 1В 005,0000 0 0 10В 750,0000
98060 0 0 3В 551,0000 0 0 0,0000 0 0 0,0000 0 0 3В 551,0000
98070 0 0 16В 487В 993,0000 0 0 716В 286,0000 0 0 562В 402,0000 0 0 16В 334В 109,0000
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