Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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	138 327	77 726	216 053	2 511 977	525 066	3 037 043	2 545 556	540 252	3 085 808	104 748	62 540	167 288
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	12 189	1 580	13 769	160 594	112 926	273 520	162 865	107 437	270 302	9 918	7 069	16 987
20208	119 227	0	119 227	693 455	0	693 455	669 689	0	669 689	142 993	0	142 993
20209	8 260	2 124	10 384	1 301 748	207 317	1 509 065	1 305 824	208 202	1 514 026	4 184	1 239	5 423
30102	243 209	0	243 209	11 192 417	0	11 192 417	11 246 289	0	11 246 289	189 337	0	189 337
30110	58 515	5 691	64 206	779 475	21 764	801 239	728 296	11 588	739 884	109 694	15 867	125 561
30114	0	287 216	287 216	0	1 255 084	1 255 084	0	1 343 477	1 343 477	0	198 823	198 823
30202	80 574	0	80 574	0	0	0	2 912	0	2 912	77 662	0	77 662
30204	14 304	0	14 304	0	0	0	32	0	32	14 272	0	14 272
30210	0	0	0	38 400	0	38 400	38 400	0	38 400	0	0	0
30213	430	0	430	4 358	0	4 358	4 303	0	4 303	485	0	485
30221	0	0	0	962 599	0	962 599	962 599	0	962 599	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	4 175	73	4 248	364 949	90 273	455 222	363 868	90 346	454 214	5 256	0	5 256
30302	228 873	12 886	241 759	4 225 785	5 929 725	10 155 510	4 228 542	5 925 108	10 153 650	226 116	17 503	243 619
30306	369 804	137 020	506 824	185 000	1 407	186 407	79 999	2 005	82 004	474 805	136 422	611 227
30402	31 875	0	31 875	9 423 109	0	9 423 109	9 396 967	0	9 396 967	58 017	0	58 017
30404	0	0	0	1 465 135	0	1 465 135	1 465 135	0	1 465 135	0	0	0
30409	0	0	0	113 636	0	113 636	113 636	0	113 636	0	0	0
30602	110	0	110	841	0	841	936	0	936	15	0	15
32001	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	535 000	13 107	548 107	535 000	13 107	548 107	0	0	0
32003	45 000	0	45 000	400 000	0	400 000	338 000	0	338 000	107 000	0	107 000
32004	35 000	10 202	45 202	102 000	29 276	131 276	60 000	10 595	70 595	77 000	28 883	105 883
32005	25 000	24 329	49 329	0	99	99	25 000	24 428	49 428	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	22 550	22 550	0	296	296	0	416	416	0	22 430	22 430
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	10 785	0	10 785	0	0	0	0	0	0	10 785	0	10 785
44606	11 426	0	11 426	0	0	0	10 900	0	10 900	526	0	526
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	15 540	0	15 540	966	0	966	401	0	401	16 105	0	16 105
45108	0	0	0	9 350	0	9 350	0	0	0	9 350	0	9 350
45201	142 629	2 485	145 114	442 530	3 292	445 822	426 801	5 647	432 448	158 358	130	158 488
45203	0	0	0	16 700	0	16 700	10 700	0	10 700	6 000	0	6 000
45204	68 165	0	68 165	46 755	0	46 755	83 704	0	83 704	31 216	0	31 216
45205	80 042	0	80 042	5 396	0	5 396	27 401	0	27 401	58 037	0	58 037
45206	699 351	127 993	827 344	176 514	1 318	177 832	99 638	7 073	106 711	776 227	122 238	898 465
45207	595 409	116 302	711 711	8 000	19 674	27 674	12 095	2 978	15 073	591 314	132 998	724 312
45208	0	0	0	46 650	0	46 650	0	0	0	46 650	0	46 650
45209	0	0	0	0	0	0	0	0	0	0	0	0
45301	0	0	0	0	0	0	0	0	0	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	0	0	0	500	0	500	0	0	0	500	0	500
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	2 447	0	2 447	18 673	0	18 673	16 903	0	16 903	4 217	0	4 217
45403	80	0	80	318	0	318	398	0	398	0	0	0
45404	1 160	0	1 160	551	0	551	1 160	0	1 160	551	0	551
45405	1 275	523	1 798	0	5	5	1 075	8	1 083	200	520	720
45406	35 952	0	35 952	200	0	200	10 425	0	10 425	25 727	0	25 727
45407	22 743	13 080	35 823	3 566	128	3 694	4 410	198	4 608	21 899	13 010	34 909
45408	0	0	0	3 500	0	3 500	0	0	0	3 500	0	3 500
45409	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	239	0	239	0	0	0	183	0	183	56	0	56
45504	874	0	874	253	0	253	222	0	222	905	0	905
45505	26 198	21 418	47 616	14 656	472	15 128	15 205	661	15 866	25 649	21 229	46 878
45506	179 750	30 481	210 231	11 232	829	12 061	12 558	1 862	14 420	178 424	29 448	207 872
45507	108 871	22 269	131 140	4 147	1 045	5 192	2 659	1 463	4 122	110 359	21 851	132 210
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	9 796	1 795	11 591	11 462	460	11 922	10 452	474	10 926	10 806	1 781	12 587
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	69 013	9 659	78 672	575	96	671	656	147	803	68 932	9 608	78 540
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	2 393	0	2 393	519	0	519	529	0	529	2 383	0	2 383
45815	15 859	1 612	17 471	591	118	709	667	136	803	15 783	1 594	17 377
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	50	14	64	103	11	114	57	14	71	96	11	107
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	423 126	8 583 746	9 006 872	423 126	8 583 746	9 006 872	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	220 056	255 885	475 941	220 056	255 885	475 941	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	11 987	224	12 211	231 962	94 876	326 838	230 675	94 929	325 604	13 274	171	13 445
47427	518	87	605	141	94	235	550	81	631	109	100	209
47502	22 277	3 676	25 953	6 587	550	7 137	6 513	1 604	8 117	22 351	2 622	24 973
47802	0	0	0	0	0	0	0	0	0	0	0	0
50104	265 614	0	265 614	49 041	0	49 041	51 034	0	51 034	263 621	0	263 621
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	614	0	614	614	0	614	0	0	0
50206	42 150	0	42 150	14 722	0	14 722	15 153	0	15 153	41 719	0	41 719
50207	2 016	0	2 016	0	0	0	0	0	0	2 016	0	2 016
50208	56 727	0	56 727	0	0	0	30 399	0	30 399	26 328	0	26 328
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	7 927	7 927	0	77	77	0	120	120	0	7 884	7 884
50305	109 167	0	109 167	0	0	0	48 974	0	48 974	60 193	0	60 193
50306	348 170	0	348 170	41 994	0	41 994	12 152	0	12 152	378 012	0	378 012
50307	79 966	0	79 966	7 496	0	7 496	30 046	0	30 046	57 416	0	57 416
50308	399 455	0	399 455	43 315	0	43 315	5 030	0	5 030	437 740	0	437 740
50406	6 271	0	6 271	923	0	923	3 708	0	3 708	3 486	0	3 486
50505	2 080	0	2 080	0	0	0	0	0	0	2 080	0	2 080
50605	366	0	366	433	0	433	23	0	23	776	0	776
50606	33 890	0	33 890	72 726	0	72 726	80 954	0	80 954	25 662	0	25 662
50610	0	0	0	943	0	943	943	0	943	0	0	0
50611	0	0	0	0	0	0	0	0	0	0	0	0
50706	7 753	0	7 753	9 095	0	9 095	8 569	0	8 569	8 279	0	8 279
50707	0	3 601	3 601	0	17	17	0	3 618	3 618	0	0	0
50805	0	0	0	1 166	0	1 166	571	0	571	595	0	595
50806	109 577	0	109 577	51 232	0	51 232	55 886	0	55 886	104 923	0	104 923
50905	216	0	216	18	0	18	24	0	24	210	0	210
51401	0	0	0	79 508	0	79 508	79 508	0	79 508	0	0	0
51402	0	0	0	798	0	798	798	0	798	0	0	0
51403	44 377	0	44 377	0	0	0	14 781	0	14 781	29 596	0	29 596
51404	19 370	0	19 370	33 863	0	33 863	19 370	0	19 370	33 863	0	33 863
51405	63 807	0	63 807	0	0	0	0	0	0	63 807	0	63 807
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	3 993	0	3 993	0	0	0	0	0	0	3 993	0	3 993
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
51509	0	0	0	0	0	0	0	0	0	0	0	0
52502	6 736	522	7 258	103	26	129	4	21	25	6 835	527	7 362
60202	8	0	8	0	0	0	0	0	0	8	0	8
60302	13 180	0	13 180	19	0	19	650	0	650	12 549	0	12 549
60304	78	0	78	153	0	153	161	0	161	70	0	70
60306	932	0	932	3 310	0	3 310	3 312	0	3 312	930	0	930
60308	205	0	205	605	0	605	765	0	765	45	0	45
60310	1 392	0	1 392	1 932	0	1 932	1 694	0	1 694	1 630	0	1 630
60312	5 393	0	5 393	17 579	0	17 579	11 939	0	11 939	11 033	0	11 033
60314	20	0	20	0	423	423	15	423	438	5	0	5
60323	669	0	669	54	0	54	54	0	54	669	0	669
60401	307 799	0	307 799	1 707	0	1 707	0	0	0	309 506	0	309 506
60701	7 418	0	7 418	1 849	0	1 849	1 707	0	1 707	7 560	0	7 560
60702	0	0	0	1 536	0	1 536	48	0	48	1 488	0	1 488
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	281	0	281	112	0	112	131	0	131	262	0	262
61008	7 395	0	7 395	914	0	914	1 148	0	1 148	7 161	0	7 161
61009	615	0	615	397	0	397	202	0	202	810	0	810
61011	98	0	98	0	0	0	98	0	98	0	0	0
61202	3	0	3	81	0	81	81	0	81	3	0	3
61204	0	0	0	79 282	0	79 282	79 282	0	79 282	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 372	0	4 372	873	0	873	1 160	0	1 160	4 085	0	4 085
61406	57 710	0	57 710	26 139	0	26 139	83 849	0	83 849	0	0	0
70201	6	0	6	1	0	1	7	0	7	0	0	0
70202	2 000	0	2 000	2 581	0	2 581	4 581	0	4 581	0	0	0
70203	28 078	0	28 078	14 219	0	14 219	42 297	0	42 297	0	0	0
70204	7 133	0	7 133	4 041	0	4 041	11 174	0	11 174	0	0	0
70205	4 489	0	4 489	87 829	0	87 829	92 318	0	92 318	0	0	0
70206	41 112	0	41 112	22 303	0	22 303	63 415	0	63 415	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	59 330	0	59 330	42 583	0	42 583	101 913	0	101 913	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	507	0	507	575	0	575	0	0	0	1 082	0	1 082
70502	11 723	0	11 723	644	0	644	0	0	0	12 367	0	12 367
Пассив
10207	170 000	0	170 000	0	0	0	0	0	0	170 000	0	170 000
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	190	0	190	0	0	0	0	0	0	190	0	190
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	802	513	1 315	4 577	19 879	24 456	4 169	19 605	23 774	394	239	633
30220	0	0	0	0	889	889	0	889	889	0	0	0
30222	0	0	0	646	122	768	646	122	768	0	0	0
30223	280 106	0	280 106	5 207 569	0	5 207 569	5 235 408	0	5 235 408	307 945	0	307 945
30226	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	2 575	486	3 061	395 993	47 068	443 061	395 931	47 017	442 948	2 513	435	2 948
30301	228 873	12 886	241 759	4 228 541	5 925 107	10 153 648	4 225 784	5 929 724	10 155 508	226 116	17 503	243 619
30305	369 804	137 020	506 824	80 000	2 005	82 005	185 001	1 407	186 408	474 805	136 422	611 227
30408	0	0	0	68 810	0	68 810	68 810	0	68 810	0	0	0
30601	13 907	0	13 907	162 390	0	162 390	164 465	0	164 465	15 982	0	15 982
31302	0	0	0	13 000	0	13 000	13 000	0	13 000	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
31306	0	0	0	0	0	0	0	0	0	0	0	0
31501	0	4 461	4 461	0	3 657	3 657	0	19	19	0	823	823
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	0	0	0	0	0	0	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32801	4	74	78	4	74	78	10	83	93	10	83	93
40502	9 762	0	9 762	60 939	139	61 078	65 774	6 408	72 182	14 597	6 269	20 866
40602	10 156	0	10 156	46 763	0	46 763	47 623	0	47 623	11 016	0	11 016
40603	27 630	0	27 630	86	0	86	747	0	747	28 291	0	28 291
40701	3 646	0	3 646	30 216	0	30 216	28 209	0	28 209	1 639	0	1 639
40702	937 008	3 946	940 954	12 919 829	748 776	13 668 605	12 940 185	755 975	13 696 160	957 364	11 145	968 509
40703	25 929	2 148	28 077	69 723	117	69 840	67 377	1 137	68 514	23 583	3 168	26 751
40802	57 504	2	57 506	288 670	1 046	289 716	296 216	1 047	297 263	65 050	3	65 053
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	5 982	4 594	10 576	7 218	42 154	49 372	5 882	37 658	43 540	4 646	98	4 744
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	720 418	36 968	757 386	913 861	70 553	984 414	902 894	80 569	983 463	709 451	46 984	756 435
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	15 937	966	16 903	11 641	3 192	14 833	8 398	3 436	11 834	12 694	1 210	13 904
40901	0	0	0	0	0	0	2 112	0	2 112	2 112	0	2 112
40905	93	0	93	2 479	0	2 479	2 434	0	2 434	48	0	48
40906	1 288	0	1 288	111 821	0	111 821	111 183	0	111 183	650	0	650
40909	0	0	0	89	2 049	2 138	89	2 049	2 138	0	0	0
40910	0	0	0	0	175	175	0	175	175	0	0	0
40911	2 886	0	2 886	97 587	0	97 587	98 434	0	98 434	3 733	0	3 733
40912	0	0	0	3	11 496	11 499	3	11 496	11 499	0	0	0
40913	0	0	0	12	3 355	3 367	12	3 355	3 367	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
42103	41 500	0	41 500	30 000	0	30 000	45 000	0	45 000	56 500	0	56 500
42104	83 000	0	83 000	0	0	0	0	0	0	83 000	0	83 000
42105	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42106	13 650	0	13 650	5 200	0	5 200	0	0	0	8 450	0	8 450
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	359 838	41 189	401 027	281 217	48 953	330 170	236 353	36 850	273 203	314 974	29 086	344 060
42302	5 171	0	5 171	5 171	0	5 171	0	0	0	0	0	0
42303	43 071	8 625	51 696	16 055	1 155	17 210	18 105	1 619	19 724	45 121	9 089	54 210
42304	170 133	30 508	200 641	39 703	8 959	48 662	43 417	9 919	53 336	173 847	31 468	205 315
42305	582 552	158 660	741 212	64 001	19 553	83 554	79 908	8 609	88 517	598 459	147 716	746 175
42306	610 984	83 304	694 288	58 689	6 748	65 437	55 477	4 969	60 446	607 772	81 525	689 297
42307	94 238	94 348	188 586	7 522	2 621	10 143	11 959	3 130	15 089	98 675	94 857	193 532
42308	0	0	0	0	0	0	0	0	0	0	0	0
42309	106	0	106	12	0	12	6	0	6	100	0	100
42311	4	0	4	1	0	1	0	0	0	3	0	3
42312	1	0	1	0	0	0	1	0	1	2	0	2
42313	20	0	20	3	0	3	1	0	1	18	0	18
42314	6	0	6	0	0	0	3	0	3	9	0	9
42506	0	26 160	26 160	0	396	396	0	256	256	0	26 020	26 020
42507	0	52 320	52 320	0	792	792	0	513	513	0	52 041	52 041
42601	1 039	899	1 938	210	2 344	2 554	255	5 923	6 178	1 084	4 478	5 562
42604	50	0	50	51	0	51	1	0	1	0	0	0
42606	6	69	75	0	69	69	0	0	0	6	0	6
42608	0	0	0	0	0	0	0	0	0	0	0	0
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	92	0	92	1	0	1	104	0	104	195	0	195
45215	21 021	0	21 021	3 442	0	3 442	10 945	0	10 945	28 524	0	28 524
45315	0	0	0	0	0	0	5	0	5	5	0	5
45415	2 367	0	2 367	2 251	0	2 251	3 483	0	3 483	3 599	0	3 599
45515	2 875	0	2 875	457	0	457	594	0	594	3 012	0	3 012
45818	66 006	0	66 006	669	0	669	5 220	0	5 220	70 557	0	70 557
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	1 026 694	0	1 026 694	1 026 694	0	1 026 694	0	0	0
47405	0	0	0	563 887	599 625	1 163 512	563 895	599 625	1 163 520	8	0	8
47407	0	0	0	325 729	228 018	553 747	325 729	228 018	553 747	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	22 182	2 619	24 801	6 514	537	7 051	6 542	540	7 082	22 210	2 622	24 832
47416	2 604	17	2 621	87 343	1 816	89 159	89 297	1 799	91 096	4 558	0	4 558
47422	139	149	288	24 003	32 886	56 889	24 120	32 788	56 908	256	51	307
47425	3 588	0	3 588	4 503	0	4 503	4 650	0	4 650	3 735	0	3 735
47426	95	1 057	1 152	0	1 068	1 068	45	11	56	140	0	140
47501	564	27	591	587	21	608	217	22	239	194	28	222
50111	0	0	0	67	0	67	67	0	67	0	0	0
50213	204	0	204	204	0	204	0	0	0	0	0	0
50312	512	0	512	0	0	0	204	0	204	716	0	716
50405	0	0	0	11 526	0	11 526	11 526	0	11 526	0	0	0
50507	2 080	0	2 080	0	0	0	0	0	0	2 080	0	2 080
50609	0	0	0	2 301	0	2 301	2 301	0	2 301	0	0	0
50709	1 802	0	1 802	1 810	0	1 810	9	0	9	1	0	1
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	12 213	628	12 841	12 799	813	13 612	3 216	185	3 401	2 630	0	2 630
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	555	0	555	555	0	555	50	0	50	50	0	50
52304	3 925	0	3 925	475	0	475	4 425	0	4 425	7 875	0	7 875
52305	85 914	0	85 914	0	0	0	164	0	164	86 078	0	86 078
52306	20 381	20 079	40 460	602	468	1 070	1	212	213	19 780	19 823	39 603
52307	93 675	0	93 675	0	0	0	0	0	0	93 675	0	93 675
52406	3 897	0	3 897	200	195	395	0	195	195	3 697	0	3 697
52501	2	166	168	0	15	15	3	22	25	5	173	178
60301	740	0	740	5 230	0	5 230	5 659	0	5 659	1 169	0	1 169
60303	3 511	0	3 511	5 154	0	5 154	4 805	0	4 805	3 162	0	3 162
60305	10 192	0	10 192	25 104	0	25 104	22 925	0	22 925	8 013	0	8 013
60307	3	0	3	27	0	27	27	0	27	3	0	3
60309	217	0	217	585	0	585	550	0	550	182	0	182
60311	0	0	0	67	0	67	67	0	67	0	0	0
60322	51	0	51	75	0	75	81	0	81	57	0	57
60324	669	0	669	0	0	0	0	0	0	669	0	669
60601	82 752	0	82 752	0	0	0	1 496	0	1 496	84 248	0	84 248
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	100	0	100	200	0	200	100	0	100	0	0	0
61203	0	0	0	148 574	0	148 574	148 574	0	148 574	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	234	0	234	48	0	48	45	0	45	231	0	231
61306	58 803	0	58 803	85 593	0	85 593	26 790	0	26 790	0	0	0
70101	54 415	0	54 415	85 363	0	85 363	30 948	0	30 948	0	0	0
70102	25 291	0	25 291	39 182	0	39 182	13 891	0	13 891	0	0	0
70103	6 199	0	6 199	96 726	0	96 726	90 527	0	90 527	0	0	0
70106	589	0	589	1 172	0	1 172	583	0	583	0	0	0
70107	70 240	0	70 240	105 750	0	105 750	35 510	0	35 510	0	0	0
70301	0	0	0	327 489	0	327 489	339 712	0	339 712	12 223	0	12 223
70302	110 703	0	110 703	0	0	0	0	0	0	110 703	0	110 703
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	31	0	31	0	0	0	0	0	0	31	0	31
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	12 944	625	13 569	12 944	625	13 569	0	0	0
90705	1	0	1	0	0	0	0	0	0	1	0	1
90802	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
90803	115 974	2 446	118 420	102 372	23	102 395	106 166	218	106 384	112 180	2 251	114 431
90901	873	0	873	25 809	0	25 809	26 674	0	26 674	8	0	8
90902	1 140 836	19 968	1 160 804	46 581	196	46 777	57 736	303	58 039	1 129 681	19 861	1 149 542
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	2 866	0	2 866	2	0	2	3	0	3	2 865	0	2 865
91203	59	0	59	14	0	14	20	0	20	53	0	53
91207	6	0	6	0	0	0	0	0	0	6	0	6
91303	93 302	18 937	112 239	4 639	200	4 839	39 058	451	39 509	58 883	18 686	77 569
91305	4 486 158	936 892	5 423 050	497 139	20 465	517 604	144 735	33 654	178 389	4 838 562	923 703	5 762 265
91307	3 016 599	73 544	3 090 143	286 669	730	287 399	192 640	2 361	195 001	3 110 628	71 913	3 182 541
91310	0	0	0	0	0	0	0	0	0	0	0	0
91501	727	0	727	0	0	0	3	0	3	724	0	724
91502	502	0	502	0	0	0	0	0	0	502	0	502
91503	67 941	0	67 941	40	0	40	3	0	3	67 978	0	67 978
91504	15	0	15	0	0	0	0	0	0	15	0	15
91604	24 030	5 861	29 891	1 931	94	2 025	351	171	522	25 610	5 784	31 394
91704	235	0	235	54	0	54	0	0	0	289	0	289
91801	160	0	160	0	0	0	0	0	0	160	0	160
91802	181	163	344	45	2	47	0	3	3	226	162	388
91803	19	0	19	0	0	0	0	0	0	19	0	19
99998	529 076	0	529 076	844 914	0	844 914	849 239	0	849 239	524 751	0	524 751
Пассив
91302	7 333	30 607	37 940	44 202	18 553	62 755	68 690	175	68 865	31 821	12 229	44 050
91309	453 316	8 295	461 611	778 968	4 495	783 463	746 567	6 710	753 277	420 915	10 510	431 425
91404	25 971	3 554	29 525	2 968	53	3 021	22 737	35	22 772	45 740	3 536	49 276
99999	10 008 326	0	10 008 326	638 100	0	638 100	1 020 555	0	1 020 555	10 390 781	0	10 390 781
Г. Срочные сделки
Актив
93001	290 314	78 480	368 794	6 151 266	1 465 293	7 616 559	6 284 809	1 509 947	7 794 756	156 771	33 826	190 597
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	16	0	16	9 210	0	9 210	9 210	0	9 210	16	0	16
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	78 435	290 375	368 810	1 510 073	6 284 286	7 794 359	1 465 453	6 150 709	7 616 162	33 815	156 798	190 613
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	9 198	0	9 198	9 198	0	9 198	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	658,0000	0	0	14,0000	0	0	17,0000	0	0	655,0000
98010	0	0	354 359 414,0000	0	0	329 486 544,0000	0	0	251 093 938,0000	0	0	432 752 020,0000
98020	0	0	0,0000	0	0	7,0000	0	0	7,0000	0	0	0,0000
Пассив
98040	0	0	187 938 869,0000	0	0	60 969 499,0000	0	0	102 631 188,0000	0	0	229 600 558,0000
98050	0	0	164 375 713,0000	0	0	190 124 458,0000	0	0	226 865 373,0000	0	0	201 116 628,0000
98070	0	0	2 045 490,0000	0	0	59 005,0000	0	0	49 004,0000	0	0	2 035 489,0000

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