Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.

Наименование кредитной организации

ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО БАНК "ЮГРА"

Регистрационный номер

880

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
20202	122 488	75 592	198 080	3 376 150	672 878	4 049 028	3 213 376	683 096	3 896 472	285 262	65 374	350 636
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	8 061	1 376	9 437	223 186	154 472	377 658	225 611	154 490	380 101	5 636	1 358	6 994
20208	103 150	0	103 150	729 143	0	729 143	654 087	0	654 087	178 206	0	178 206
20209	8 782	3 190	11 972	1 642 216	368 374	2 010 590	1 615 289	368 404	1 983 693	35 709	3 160	38 869
30102	283 131	0	283 131	13 961 957	0	13 961 957	13 573 133	0	13 573 133	671 955	0	671 955
30110	108 799	3 320	112 119	960 271	440 314	1 400 585	871 358	442 069	1 313 427	197 712	1 565	199 277
30114	0	84 059	84 059	0	791 213	791 213	0	649 858	649 858	0	225 414	225 414
30202	71 153	0	71 153	0	0	0	1 202	0	1 202	69 951	0	69 951
30204	13 368	0	13 368	0	0	0	152	0	152	13 216	0	13 216
30210	2 000	0	2 000	61 000	0	61 000	63 000	0	63 000	0	0	0
30213	425	0	425	6 967	0	6 967	5 551	0	5 551	1 841	0	1 841
30221	0	0	0	809 102	997	810 099	809 102	997	810 099	0	0	0
30228	34	0	34	0	0	0	34	0	34	0	0	0
30233	6 098	60	6 158	422 681	48 527	471 208	422 676	35 350	458 026	6 103	13 237	19 340
30302	186 245	12 485	198 730	5 410 548	6 552 648	11 963 196	5 218 090	6 553 205	11 771 295	378 703	11 928	390 631
30306	387 904	154 181	542 085	110 000	2 348	112 348	12 700	2 253	14 953	485 204	154 276	639 480
30402	27 788	0	27 788	7 397 922	0	7 397 922	7 373 961	0	7 373 961	51 749	0	51 749
30404	0	0	0	1 445 073	0	1 445 073	1 445 073	0	1 445 073	0	0	0
30409	0	0	0	116 583	0	116 583	116 583	0	116 583	0	0	0
30602	6 751	0	6 751	14 768	0	14 768	15 943	0	15 943	5 576	0	5 576
32001	0	0	0	0	0	0	0	0	0	0	0	0
32002	35 000	0	35 000	727 000	13 123	740 123	762 000	13 123	775 123	0	0	0
32003	10 000	0	10 000	331 000	10 017	341 017	341 000	10 017	351 017	0	0	0
32004	55 000	10 000	65 000	201 000	30 736	231 736	111 000	15 985	126 985	145 000	24 751	169 751
32005	36 000	15 263	51 263	0	138	138	36 000	15 401	51 401	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32007	0	0	0	0	0	0	0	0	0	0	0	0
32008	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
32204	0	0	0	0	0	0	0	0	0	0	0	0
32308	0	22 683	22 683	0	504	504	0	407	407	0	22 780	22 780
32802	0	0	0	0	0	0	0	0	0	0	0	0
44205	0	0	0	0	0	0	0	0	0	0	0	0
44206	0	0	0	0	0	0	0	0	0	0	0	0
44207	0	0	0	0	0	0	0	0	0	0	0	0
44208	0	0	0	0	0	0	0	0	0	0	0	0
44210	0	0	0	0	0	0	0	0	0	0	0	0
44601	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	8 785	0	8 785	0	0	0	8 000	0	8 000	785	0	785
44606	24 000	0	24 000	0	0	0	0	0	0	24 000	0	24 000
44607	0	0	0	0	0	0	0	0	0	0	0	0
44609	0	0	0	0	0	0	0	0	0	0	0	0
44901	0	0	0	0	0	0	0	0	0	0	0	0
44903	0	0	0	0	0	0	0	0	0	0	0	0
44904	0	0	0	0	0	0	0	0	0	0	0	0
44906	0	0	0	0	0	0	0	0	0	0	0	0
44907	0	0	0	0	0	0	0	0	0	0	0	0
44909	0	0	0	0	0	0	0	0	0	0	0	0
45007	0	0	0	0	0	0	0	0	0	0	0	0
45009	0	0	0	0	0	0	0	0	0	0	0	0
45107	7 516	0	7 516	2 033	0	2 033	349	0	349	9 200	0	9 200
45201	120 401	0	120 401	273 409	6 613	280 022	308 443	3 137	311 580	85 367	3 476	88 843
45203	150	0	150	0	0	0	150	0	150	0	0	0
45204	11 852	0	11 852	51 600	0	51 600	12 688	0	12 688	50 764	0	50 764
45205	131 872	0	131 872	53 950	0	53 950	108 040	0	108 040	77 782	0	77 782
45206	775 775	133 371	909 146	69 761	18 456	88 217	173 543	19 614	193 157	671 993	132 213	804 206
45207	560 905	120 098	681 003	108 900	1 835	110 735	63 259	2 803	66 062	606 546	119 130	725 676
45208	0	0	0	0	0	0	0	0	0	0	0	0
45209	0	0	0	0	0	0	0	0	0	0	0	0
45301	839	0	839	347	0	347	1 186	0	1 186	0	0	0
45303	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	220	0	220	0	0	0	220	0	220	0	0	0
45307	0	0	0	0	0	0	0	0	0	0	0	0
45309	0	0	0	0	0	0	0	0	0	0	0	0
45401	6 843	0	6 843	16 370	0	16 370	20 352	0	20 352	2 861	0	2 861
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	803	0	803	50	0	50	587	0	587	266	0	266
45405	575	527	1 102	730	8	738	28	8	36	1 277	527	1 804
45406	38 178	0	38 178	9 670	0	9 670	8 165	0	8 165	39 683	0	39 683
45407	19 151	13 157	32 308	742	198	940	4 540	190	4 730	15 353	13 165	28 518
45408	0	0	0	0	0	0	0	0	0	0	0	0
45409	0	0	0	0	0	0	0	0	0	0	0	0
45502	0	0	0	770	0	770	0	0	0	770	0	770
45503	3	0	3	5 441	0	5 441	5 003	0	5 003	441	0	441
45504	5 819	0	5 819	18 238	0	18 238	761	0	761	23 296	0	23 296
45505	26 135	21 684	47 819	9 581	748	10 329	7 882	990	8 872	27 834	21 442	49 276
45506	198 082	18 794	216 876	17 131	18 108	35 239	11 009	3 014	14 023	204 204	33 888	238 092
45507	116 776	24 596	141 372	690	1 345	2 035	2 845	1 623	4 468	114 621	24 318	138 939
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	10 278	2 218	12 496	12 208	433	12 641	15 240	1 034	16 274	7 246	1 617	8 863
45701	0	0	0	0	0	0	0	0	0	0	0	0
45802	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
45809	0	0	0	0	0	0	0	0	0	0	0	0
45812	42 407	9 717	52 124	33 378	146	33 524	15 031	140	15 171	60 754	9 723	70 477
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	9 794	0	9 794	0	0	0	7 388	0	7 388	2 406	0	2 406
45815	3 143	2 189	5 332	489	176	665	539	663	1 202	3 093	1 702	4 795
45909	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
45914	0	0	0	0	0	0	0	0	0	0	0	0
45915	124	16	140	40	6	46	124	17	141	40	5	45
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	319 416	6 416 404	6 735 820	319 416	6 416 404	6 735 820	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	244 350	332 514	576 864	244 350	332 514	576 864	0	0	0
47417	0	0	0	30	0	30	30	0	30	0	0	0
47423	6 082	171	6 253	502 874	123 741	626 615	506 565	123 619	630 184	2 391	293	2 684
47427	135	94	229	216	97	313	179	170	349	172	21	193
47502	23 211	3 977	27 188	6 736	661	7 397	7 024	1 961	8 985	22 923	2 677	25 600
47802	0	0	0	0	0	0	0	0	0	0	0	0
50104	266 729	0	266 729	660	0	660	242	0	242	267 147	0	267 147
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50112	0	0	0	241	0	241	241	0	241	0	0	0
50206	39 629	0	39 629	19 097	0	19 097	43 702	0	43 702	15 024	0	15 024
50207	2 016	0	2 016	0	0	0	0	0	0	2 016	0	2 016
50208	35 658	0	35 658	30 009	0	30 009	13 845	0	13 845	51 822	0	51 822
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	21 361	21 361	0	321	321	0	308	308	0	21 374	21 374
50306	192 228	0	192 228	44 736	0	44 736	35 340	0	35 340	201 624	0	201 624
50307	0	0	0	0	0	0	0	0	0	0	0	0
50308	332 838	0	332 838	68 482	0	68 482	20 964	0	20 964	380 356	0	380 356
50406	3 984	84	4 068	1 557	1	1 558	3 757	1	3 758	1 784	84	1 868
50505	2 080	0	2 080	0	0	0	0	0	0	2 080	0	2 080
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	34 481	0	34 481	30 872	0	30 872	42 183	0	42 183	23 170	0	23 170
50610	0	0	0	1 906	0	1 906	1 906	0	1 906	0	0	0
50611	0	0	0	0	0	0	0	0	0	0	0	0
50706	12 341	0	12 341	7 874	0	7 874	9 066	0	9 066	11 149	0	11 149
50707	0	3 622	3 622	0	55	55	0	52	52	0	3 625	3 625
50806	57 290	0	57 290	46 726	0	46 726	13 815	0	13 815	90 201	0	90 201
50905	159	0	159	22	0	22	16	0	16	165	0	165
51401	0	0	0	5 227	0	5 227	5 079	0	5 079	148	0	148
51402	0	0	0	24 983	0	24 983	5 079	0	5 079	19 904	0	19 904
51403	4 885	0	4 885	52 522	0	52 522	16 710	0	16 710	40 697	0	40 697
51404	58 250	0	58 250	0	0	0	9 693	0	9 693	48 557	0	48 557
51405	44 450	0	44 450	0	0	0	0	0	0	44 450	0	44 450
51406	0	0	0	0	0	0	0	0	0	0	0	0
51409	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	3 993	0	3 993	0	0	0	3 993	0	3 993
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	3 993	0	3 993	0	0	0	3 993	0	3 993	0	0	0
51504	0	0	0	7 500	0	7 500	7 500	0	7 500	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
51509	0	0	0	0	0	0	0	0	0	0	0	0
52502	6 783	595	7 378	49	31	80	92	10	102	6 740	616	7 356
60202	8	0	8	0	0	0	0	0	0	8	0	8
60302	13 243	0	13 243	53	0	53	118	0	118	13 178	0	13 178
60304	58	0	58	612	0	612	281	0	281	389	0	389
60306	1 237	0	1 237	4 503	0	4 503	5 549	0	5 549	191	0	191
60308	137	0	137	664	0	664	787	0	787	14	0	14
60310	1 530	0	1 530	2 673	0	2 673	2 664	0	2 664	1 539	0	1 539
60312	5 884	0	5 884	11 755	0	11 755	14 379	0	14 379	3 260	0	3 260
60314	50	248	298	0	4	4	50	252	302	0	0	0
60323	669	0	669	141	0	141	141	0	141	669	0	669
60401	307 015	0	307 015	2 894	0	2 894	2 861	0	2 861	307 048	0	307 048
60701	7 499	0	7 499	2 997	0	2 997	2 489	0	2 489	8 007	0	8 007
60702	0	0	0	15	0	15	15	0	15	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	426	0	426	217	0	217	321	0	321	322	0	322
61008	7 482	0	7 482	1 758	0	1 758	1 677	0	1 677	7 563	0	7 563
61009	1 046	0	1 046	564	0	564	850	0	850	760	0	760
61011	98	0	98	470	0	470	0	0	0	568	0	568
61202	3	0	3	2 229	0	2 229	2 229	0	2 229	3	0	3
61204	0	0	0	60 834	0	60 834	60 834	0	60 834	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	3 835	0	3 835	716	0	716	849	0	849	3 702	0	3 702
61406	58 774	0	58 774	29 193	0	29 193	87 967	0	87 967	0	0	0
70201	4	0	4	1	0	1	5	0	5	0	0	0
70202	791	0	791	2 390	0	2 390	3 181	0	3 181	0	0	0
70203	26 829	0	26 829	13 875	0	13 875	40 704	0	40 704	0	0	0
70204	5 886	0	5 886	2 282	0	2 282	8 168	0	8 168	0	0	0
70205	7 967	0	7 967	96 492	0	96 492	104 459	0	104 459	0	0	0
70206	40 160	0	40 160	31 085	0	31 085	71 245	0	71 245	0	0	0
70208	5	0	5	14	0	14	19	0	19	0	0	0
70209	96 159	0	96 159	76 224	0	76 224	172 383	0	172 383	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	10 485	0	10 485	1 238	0	1 238	0	0	0	11 723	0	11 723
Пассив
10204	132	0	132	0	0	0	0	0	0	132	0	132
10205	144 885	0	144 885	0	0	0	0	0	0	144 885	0	144 885
10305	24 983	0	24 983	0	0	0	0	0	0	24 983	0	24 983
10601	149 536	0	149 536	0	0	0	0	0	0	149 536	0	149 536
10602	6 860	0	6 860	0	0	0	0	0	0	6 860	0	6 860
10701	27 601	0	27 601	0	0	0	0	0	0	27 601	0	27 601
10702	367	0	367	54	0	54	0	0	0	313	0	313
10703	74 168	0	74 168	0	0	0	0	0	0	74 168	0	74 168
10704	1 172	0	1 172	0	0	0	0	0	0	1 172	0	1 172
30109	649	1 124	1 773	2 771	15 198	17 969	2 741	15 900	18 641	619	1 826	2 445
30220	0	0	0	0	16 081	16 081	0	16 081	16 081	0	0	0
30222	0	0	0	673	105	778	673	105	778	0	0	0
30223	227 538	0	227 538	7 133 388	0	7 133 388	6 905 850	0	6 905 850	0	0	0
30226	0	0	0	0	0	0	0	0	0	0	0	0
30227	34	0	34	34	0	34	0	0	0	0	0	0
30232	2 314	582	2 896	448 343	47 230	495 573	449 318	48 422	497 740	3 289	1 774	5 063
30301	186 244	12 486	198 730	5 218 090	6 553 205	11 771 295	5 410 549	6 552 647	11 963 196	378 703	11 928	390 631
30305	387 904	154 181	542 085	12 700	2 253	14 953	110 000	2 348	112 348	485 204	154 276	639 480
30408	0	0	0	77 792	0	77 792	77 792	0	77 792	0	0	0
30601	13 719	0	13 719	161 620	0	161 620	178 556	0	178 556	30 655	0	30 655
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	3 488	3 488	0	3 488	3 488	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
31306	0	0	0	0	0	0	0	0	0	0	0	0
31501	0	4 538	4 538	0	116	116	0	68	68	0	4 490	4 490
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
31505	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	2 100	0	2 100	2 100	0	2 100	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	80	80	0	163	163	91	89	180	91	6	97
40502	9 976	0	9 976	73 769	0	73 769	74 693	0	74 693	10 900	0	10 900
40602	32 473	0	32 473	70 799	0	70 799	92 646	0	92 646	54 320	0	54 320
40603	26 199	0	26 199	968	0	968	1 669	0	1 669	26 900	0	26 900
40701	3 476	0	3 476	51 799	0	51 799	49 571	0	49 571	1 248	0	1 248
40702	883 395	4 064	887 459	15 872 706	649 294	16 522 000	16 621 752	658 053	17 279 805	1 632 441	12 823	1 645 264
40703	26 194	2 160	28 354	100 833	58	100 891	103 316	59	103 375	28 677	2 161	30 838
40802	58 975	726	59 701	364 716	3 550	368 266	363 844	2 826	366 670	58 103	2	58 105
40803	0	0	0	0	0	0	0	0	0	0	0	0
40804	0	0	0	0	0	0	0	0	0	0	0	0
40807	3 199	365	3 564	3 749	1 371	5 120	2 017	1 371	3 388	1 467	365	1 832
40813	73	0	73	0	0	0	0	0	0	73	0	73
40814	3	0	3	0	0	0	0	0	0	3	0	3
40817	634 720	38 536	673 256	895 597	91 644	987 241	1 070 375	95 974	1 166 349	809 498	42 866	852 364
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	8 964	960	9 924	10 587	979	11 566	17 724	1 002	18 726	16 101	983	17 084
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	224	0	224	4 574	0	4 574	4 465	0	4 465	115	0	115
40906	1 620	0	1 620	163 153	0	163 153	161 533	0	161 533	0	0	0
40909	0	0	0	0	2 651	2 651	0	2 651	2 651	0	0	0
40910	0	0	0	35	238	273	35	238	273	0	0	0
40911	2 387	0	2 387	126 245	0	126 245	125 239	0	125 239	1 381	0	1 381
40912	0	0	0	46	12 676	12 722	46	12 676	12 722	0	0	0
40913	0	0	0	208	5 209	5 417	208	5 209	5 417	0	0	0
41603	0	0	0	0	0	0	0	0	0	0	0	0
41604	0	0	0	0	0	0	0	0	0	0	0	0
41605	0	0	0	0	0	0	0	0	0	0	0	0
41606	0	0	0	0	0	0	0	0	0	0	0	0
41801	0	0	0	0	0	0	0	0	0	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
41804	0	0	0	0	0	0	0	0	0	0	0	0
41805	0	0	0	0	0	0	0	0	0	0	0	0
41806	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
42004	0	0	0	0	0	0	0	0	0	0	0	0
42005	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42006	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	36 000	0	36 000	36 000	0	36 000	0	0	0
42103	0	0	0	0	0	0	114 032	0	114 032	114 032	0	114 032
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	18 650	0	18 650	17 500	0	17 500	0	0	0	1 150	0	1 150
42108	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
42301	231 259	33 733	264 992	505 437	66 083	571 520	528 770	59 148	587 918	254 592	26 798	281 390
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	21 867	15 981	37 848	21 510	9 995	31 505	25 869	1 296	27 165	26 226	7 282	33 508
42304	113 110	28 570	141 680	44 110	5 522	49 632	67 606	12 784	80 390	136 606	35 832	172 438
42305	531 959	185 946	717 905	85 804	20 255	106 059	105 935	10 210	116 145	552 090	175 901	727 991
42306	571 464	80 961	652 425	63 229	6 999	70 228	74 434	14 329	88 763	582 669	88 291	670 960
42307	71 697	92 410	164 107	7 801	2 570	10 371	15 421	2 239	17 660	79 317	92 079	171 396
42308	0	0	0	0	0	0	0	0	0	0	0	0
42309	99	0	99	3	0	3	8	0	8	104	0	104
42310	1	0	1	1	0	1	0	0	0	0	0	0
42311	2	0	2	0	0	0	2	0	2	4	0	4
42312	1	0	1	0	0	0	0	0	0	1	0	1
42313	21	0	21	1	0	1	0	0	0	20	0	20
42314	4	0	4	0	0	0	0	0	0	4	0	4
42506	0	26 315	26 315	0	379	379	0	395	395	0	26 331	26 331
42507	0	52 629	52 629	0	758	758	0	791	791	0	52 662	52 662
42601	923	3 106	4 029	2 992	6 545	9 537	3 197	3 962	7 159	1 128	523	1 651
42604	0	0	0	0	0	0	50	0	50	50	0	50
42606	6	69	75	0	1	1	0	1	1	6	69	75
42608	0	0	0	0	0	0	0	0	0	0	0	0
42609	6	0	6	3	0	3	0	0	0	3	0	3
43305	1	0	1	0	0	0	0	0	0	1	0	1
43801	1	0	1	0	0	0	0	0	0	1	0	1
43803	0	0	0	0	0	0	0	0	0	0	0	0
43804	0	0	0	0	0	0	0	0	0	0	0	0
44215	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
44915	0	0	0	0	0	0	0	0	0	0	0	0
45115	0	0	0	0	0	0	20	0	20	20	0	20
45215	38 261	0	38 261	24 579	0	24 579	18 855	0	18 855	32 537	0	32 537
45315	11	0	11	14	0	14	3	0	3	0	0	0
45415	240	0	240	47	0	47	3 983	0	3 983	4 176	0	4 176
45515	5 172	0	5 172	4 034	0	4 034	4 893	0	4 893	6 031	0	6 031
45818	50 968	0	50 968	14 938	0	14 938	19 137	0	19 137	55 167	0	55 167
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	269 993	0	269 993	269 993	0	269 993	0	0	0
47405	8	0	8	1 322	37 879	39 201	1 314	37 879	39 193	0	0	0
47407	0	0	0	799 802	329 358	1 129 160	799 802	329 358	1 129 160	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	23 055	2 877	25 932	7 024	845	7 869	6 691	645	7 336	22 722	2 677	25 399
47416	4 540	263	4 803	138 116	263	138 379	135 880	0	135 880	2 304	0	2 304
47422	228	304	532	19 421	47 831	67 252	19 486	48 357	67 843	293	830	1 123
47425	2 188	0	2 188	3 390	0	3 390	5 641	0	5 641	4 439	0	4 439
47426	156	1 100	1 256	0	1 116	1 116	45	16	61	201	0	201
47501	258	30	288	295	23	318	158	13	171	121	20	141
50111	0	0	0	660	0	660	660	0	660	0	0	0
50213	216	0	216	83	0	83	1	0	1	134	0	134
50312	775	0	775	44	0	44	70	0	70	801	0	801
50405	0	0	0	12 899	0	12 899	12 899	0	12 899	0	0	0
50507	2 080	0	2 080	0	0	0	0	0	0	2 080	0	2 080
50609	0	0	0	3 195	0	3 195	3 195	0	3 195	0	0	0
50709	1 816	0	1 816	26	0	26	28	0	28	1 818	0	1 818
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	839	0	839	0	0	0	0	0	0	839	0	839
52301	5 451	631	6 082	12 905	10	12 915	42 438	537	42 975	34 984	1 158	36 142
52302	0	0	0	19 246	0	19 246	19 246	0	19 246	0	0	0
52303	17 553	0	17 553	33 717	0	33 717	32 963	0	32 963	16 799	0	16 799
52304	0	0	0	0	0	0	475	0	475	475	0	475
52305	87 167	0	87 167	1 595	0	1 595	0	0	0	85 572	0	85 572
52306	19 688	21 310	40 998	593	844	1 437	63	331	394	19 158	20 797	39 955
52307	96 242	0	96 242	2 135	0	2 135	0	0	0	94 107	0	94 107
52406	3 092	0	3 092	1 687	0	1 687	2 034	0	2 034	3 439	0	3 439
52501	123	160	283	92	3	95	7	24	31	38	181	219
60301	590	0	590	6 084	0	6 084	7 540	0	7 540	2 046	0	2 046
60303	1 880	0	1 880	6 071	0	6 071	4 558	0	4 558	367	0	367
60305	10 008	0	10 008	49 679	0	49 679	39 680	0	39 680	9	0	9
60307	3	0	3	46	0	46	45	0	45	2	0	2
60309	121	0	121	369	0	369	399	0	399	151	0	151
60311	0	0	0	88	0	88	88	0	88	0	0	0
60322	49	0	49	169	0	169	156	0	156	36	0	36
60324	669	0	669	0	0	0	0	0	0	669	0	669
60601	79 907	0	79 907	1 586	0	1 586	1 447	0	1 447	79 768	0	79 768
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	62 379	0	62 379	62 379	0	62 379	0	0	0
61207	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
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	220	0	220	54	0	54	56	0	56	222	0	222
61306	60 978	0	60 978	91 063	0	91 063	30 085	0	30 085	0	0	0
70101	60 694	0	60 694	96 426	0	96 426	35 732	0	35 732	0	0	0
70102	21 328	0	21 328	36 823	0	36 823	15 495	0	15 495	0	0	0
70103	10 395	0	10 395	111 537	0	111 537	101 142	0	101 142	0	0	0
70106	356	0	356	595	0	595	239	0	239	0	0	0
70107	92 399	0	92 399	163 346	0	163 346	70 947	0	70 947	0	0	0
70301	41 721	0	41 721	402 946	0	402 946	411 792	0	411 792	50 567	0	50 567
70302	60 136	0	60 136	0	0	0	0	0	0	60 136	0	60 136
Б. Счета доверительного управления
Актив
80901	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85401	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	32	0	32	0	0	0	0	0	0	32	0	32
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	28 372	0	28 372	28 372	0	28 372	0	0	0
90705	1	0	1	0	0	0	0	0	0	1	0	1
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	102 682	2 987	105 669	113 926	45	113 971	96 033	43	96 076	120 575	2 989	123 564
90901	260	0	260	2 711	0	2 711	2 476	0	2 476	495	0	495
90902	1 283 243	20 151	1 303 394	53 190	304	53 494	113 703	354	114 057	1 222 730	20 101	1 242 831
90906	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
91202	2 868	0	2 868	5	0	5	5	0	5	2 868	0	2 868
91203	64	0	64	6 705	0	6 705	6 708	0	6 708	61	0	61
91207	7	0	7	1	0	1	0	0	0	8	0	8
91303	66 949	20 087	87 036	40 617	304	40 921	17 362	278	17 640	90 204	20 113	110 317
91305	4 266 722	1 084 121	5 350 843	899 650	34 697	934 347	213 421	43 340	256 761	4 952 951	1 075 478	6 028 429
91307	2 823 864	38 747	2 862 611	146 718	588	147 306	220 059	861	220 920	2 750 523	38 474	2 788 997
91310	0	0	0	0	0	0	0	0	0	0	0	0
91501	739	0	739	0	0	0	6	0	6	733	0	733
91502	485	0	485	0	0	0	0	0	0	485	0	485
91503	68 162	0	68 162	751	0	751	974	0	974	67 939	0	67 939
91504	15	0	15	0	0	0	0	0	0	15	0	15
91604	29 701	5 925	35 626	673	129	802	8 189	216	8 405	22 185	5 838	28 023
91704	235	0	235	0	0	0	0	0	0	235	0	235
91801	160	0	160	0	0	0	0	0	0	160	0	160
91802	181	164	345	0	2	2	0	2	2	181	164	345
91803	19	0	19	0	0	0	0	0	0	19	0	19
99998	420 189	0	420 189	872 774	0	872 774	683 542	0	683 542	609 421	0	609 421
Пассив
91302	4 918	50 788	55 706	26 934	17 931	44 865	30 320	584	30 904	8 304	33 441	41 745
91309	303 924	21 433	325 357	613 230	23 798	637 028	818 020	22 196	840 216	508 714	19 831	528 545
91404	35 735	3 391	39 126	600	49	649	603	51	654	35 738	3 393	39 131
99999	9 818 571	0	9 818 571	751 402	0	751 402	1 328 388	0	1 328 388	10 395 557	0	10 395 557
Г. Срочные сделки
Актив
93001	171 729	208 531	380 260	2 548 507	3 374 049	5 922 556	2 564 823	3 577 708	6 142 531	155 413	4 872	160 285
93201	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
93305	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
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93705	0	0	0	0	0	0	0	0	0	0	0	0
93801	14	0	14	10 832	0	10 832	10 846	0	10 846	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	198 063	182 211	380 274	3 529 304	2 613 454	6 142 758	3 336 121	2 586 597	5 922 718	4 880	155 354	160 234
96201	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
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
96505	0	0	0	0	0	0	0	0	0	0	0	0
96701	0	0	0	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96705	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	10 849	0	10 849	10 900	0	10 900	51	0	51
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	689,0000	0	0	26,0000	0	0	15,0000	0	0	700,0000
98010	0	0	52 865 448,0000	0	0	155 786 953,0000	0	0	18 438 880,0000	0	0	190 213 521,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	22,0000	0	0	22,0000	0	0	0,0000
Пассив
98040	0	0	9 466 432,0000	0	0	5 509 872,0000	0	0	36 717 561,0000	0	0	40 674 121,0000
98050	0	0	41 397 218,0000	0	0	13 014 083,0000	0	0	119 252 406,0000	0	0	147 635 541,0000
98070	0	0	2 002 487,0000	0	0	203 002,0000	0	0	105 074,0000	0	0	1 904 559,0000

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