Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	104 748	62 540	167 288	2 416 093	618 256	3 034 349	2 429 933	625 437	3 055 370	90 908	55 359	146 267
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	9 918	7 069	16 987	150 541	114 198	264 739	154 356	118 878	273 234	6 103	2 389	8 492
20208	142 993	0	142 993	680 482	0	680 482	676 173	0	676 173	147 302	0	147 302
20209	4 184	1 239	5 423	1 082 718	306 408	1 389 126	1 084 883	305 488	1 390 371	2 019	2 159	4 178
30102	189 337	0	189 337	11 741 417	0	11 741 417	11 804 718	0	11 804 718	126 036	0	126 036
30110	109 694	15 867	125 561	823 371	4 094	827 465	831 324	18 174	849 498	101 741	1 787	103 528
30114	0	198 823	198 823	0	1 260 702	1 260 702	0	1 301 388	1 301 388	0	158 137	158 137
30202	77 662	0	77 662	0	0	0	457	0	457	77 205	0	77 205
30204	14 272	0	14 272	0	0	0	384	0	384	13 888	0	13 888
30210	0	0	0	40 000	0	40 000	35 000	0	35 000	5 000	0	5 000
30213	485	0	485	4 106	0	4 106	4 091	0	4 091	500	0	500
30221	0	0	0	1 159 459	0	1 159 459	1 159 459	0	1 159 459	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	5 256	0	5 256	349 910	56 032	405 942	350 292	55 669	405 961	4 874	363	5 237
30302	226 116	17 503	243 619	4 442 702	3 431 659	7 874 361	4 391 960	3 434 179	7 826 139	276 858	14 983	291 841
30306	474 805	136 422	611 227	100 000	1 132	101 132	112 401	23 537	135 938	462 404	114 017	576 421
30402	58 017	0	58 017	10 838 576	0	10 838 576	10 867 712	0	10 867 712	28 881	0	28 881
30404	0	0	0	2 146 960	0	2 146 960	2 146 960	0	2 146 960	0	0	0
30409	0	0	0	259 787	0	259 787	259 787	0	259 787	0	0	0
30602	15	0	15	802	0	802	801	0	801	16	0	16
32001	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	823 000	0	823 000	823 000	0	823 000	0	0	0
32003	107 000	0	107 000	379 000	7 759	386 759	446 000	7 759	453 759	40 000	0	40 000
32004	77 000	28 883	105 883	78 500	14 408	92 908	97 000	29 131	126 131	58 500	14 160	72 660
32005	0	0	0	27 000	13 021	40 021	0	149	149	27 000	12 872	39 872
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	22 430	22 430	0	263	263	0	501	501	0	22 192	22 192
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	785	0	785	10 000	0	10 000
44606	526	0	526	0	0	0	526	0	526	0	0	0
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	16 105	0	16 105	7 938	0	7 938	401	0	401	23 642	0	23 642
45108	9 350	0	9 350	0	0	0	0	0	0	9 350	0	9 350
45201	158 358	130	158 488	556 760	2 758	559 518	548 699	571	549 270	166 419	2 317	168 736
45203	6 000	0	6 000	5 374	0	5 374	7 714	0	7 714	3 660	0	3 660
45204	31 216	0	31 216	62	0	62	7 308	0	7 308	23 970	0	23 970
45205	58 037	0	58 037	8 634	0	8 634	9 538	0	9 538	57 133	0	57 133
45206	776 227	122 238	898 465	147 483	1 011	148 494	108 100	22 622	130 722	815 610	100 627	916 237
45207	591 314	132 998	724 312	89 613	1 203	90 816	17 022	3 353	20 375	663 905	130 848	794 753
45208	46 650	0	46 650	0	0	0	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	500	0	500	0	0	0	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	4 217	0	4 217	19 809	0	19 809	20 795	0	20 795	3 231	0	3 231
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	551	0	551	550	0	550	0	0	0	1 101	0	1 101
45405	200	520	720	0	4	4	100	9	109	100	515	615
45406	25 727	0	25 727	1 260	0	1 260	4 963	0	4 963	22 024	0	22 024
45407	21 899	13 010	34 909	2 901	105	3 006	832	243	1 075	23 968	12 872	36 840
45408	3 500	0	3 500	0	0	0	110	0	110	3 390	0	3 390
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	56	0	56	18	0	18	56	0	56	18	0	18
45504	905	0	905	397	0	397	438	0	438	864	0	864
45505	25 649	21 229	46 878	7 236	2 912	10 148	4 816	488	5 304	28 069	23 653	51 722
45506	178 424	29 448	207 872	16 359	578	16 937	24 582	1 301	25 883	170 201	28 725	198 926
45507	110 359	21 851	132 210	7 500	1 139	8 639	2 983	1 872	4 855	114 876	21 118	135 994
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	10 806	1 781	12 587	11 616	685	12 301	10 992	1 053	12 045	11 430	1 413	12 843
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	68 932	9 608	78 540	0	76	76	0	178	178	68 932	9 506	78 438
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	2 383	0	2 383	0	0	0	15	0	15	2 368	0	2 368
45815	15 783	1 594	17 377	907	121	1 028	566	133	699	16 124	1 582	17 706
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	96	11	107	81	10	91	91	11	102	86	10	96
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	688 784	9 367 467	10 056 251	688 784	9 367 467	10 056 251	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	118 673	150 292	268 965	118 673	150 292	268 965	0	0	0
47417	0	0	0	1	0	1	1	0	1	0	0	0
47423	13 274	171	13 445	261 191	108 851	370 042	264 117	108 852	372 969	10 348	170	10 518
47427	109	100	209	183	85	268	139	100	239	153	85	238
47502	22 351	2 622	24 973	6 443	992	7 435	7 359	857	8 216	21 435	2 757	24 192
47802	0	0	0	0	0	0	0	0	0	0	0	0
50104	263 621	0	263 621	27 084	0	27 084	172	0	172	290 533	0	290 533
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	172	0	172	172	0	172	0	0	0
50206	41 719	0	41 719	120 509	0	120 509	120 314	0	120 314	41 914	0	41 914
50207	2 016	0	2 016	0	0	0	2 016	0	2 016	0	0	0
50208	26 328	0	26 328	5 015	0	5 015	0	0	0	31 343	0	31 343
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	7 884	7 884	0	64	64	0	147	147	0	7 801	7 801
50305	60 193	0	60 193	0	0	0	26 635	0	26 635	33 558	0	33 558
50306	378 012	0	378 012	187 979	0	187 979	173 348	0	173 348	392 643	0	392 643
50307	57 416	0	57 416	52 703	0	52 703	2	0	2	110 117	0	110 117
50308	437 740	0	437 740	54 407	0	54 407	61 696	0	61 696	430 451	0	430 451
50406	3 486	0	3 486	2 649	0	2 649	1 618	0	1 618	4 517	0	4 517
50505	2 080	0	2 080	0	0	0	0	0	0	2 080	0	2 080
50605	776	0	776	1 562	0	1 562	0	0	0	2 338	0	2 338
50606	25 662	0	25 662	23 357	0	23 357	30 565	0	30 565	18 454	0	18 454
50610	0	0	0	1 650	0	1 650	1 650	0	1 650	0	0	0
50611	0	0	0	0	0	0	0	0	0	0	0	0
50706	8 279	0	8 279	6 128	0	6 128	5 964	0	5 964	8 443	0	8 443
50805	595	0	595	0	0	0	595	0	595	0	0	0
50806	104 923	0	104 923	33 704	0	33 704	18 701	0	18 701	119 926	0	119 926
50905	210	0	210	45	0	45	34	0	34	221	0	221
51401	0	0	0	59 191	0	59 191	59 191	0	59 191	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	29 596	0	29 596	0	0	0	29 596	0	29 596	0	0	0
51404	33 863	0	33 863	0	0	0	0	0	0	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	3 993	0	3 993	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	20 217	0	20 217	0	0	0	20 217	0	20 217
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	6 835	527	7 362	3	36	39	1 671	93	1 764	5 167	470	5 637
60202	8	0	8	0	0	0	0	0	0	8	0	8
60302	12 549	0	12 549	5	0	5	19	0	19	12 535	0	12 535
60304	70	0	70	351	0	351	245	0	245	176	0	176
60306	930	0	930	3 754	0	3 754	4 640	0	4 640	44	0	44
60308	45	0	45	618	0	618	562	0	562	101	0	101
60310	1 630	0	1 630	1 827	0	1 827	1 905	0	1 905	1 552	0	1 552
60312	11 033	0	11 033	13 006	0	13 006	10 436	0	10 436	13 603	0	13 603
60314	5	0	5	531	504	1 035	506	504	1 010	30	0	30
60323	669	0	669	49	0	49	49	0	49	669	0	669
60401	309 506	0	309 506	2 455	0	2 455	0	0	0	311 961	0	311 961
60701	7 560	0	7 560	2 420	0	2 420	2 456	0	2 456	7 524	0	7 524
60702	1 488	0	1 488	5	0	5	747	0	747	746	0	746
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	262	0	262	159	0	159	154	0	154	267	0	267
61008	7 161	0	7 161	915	0	915	724	0	724	7 352	0	7 352
61009	810	0	810	361	0	361	291	0	291	880	0	880
61010	0	0	0	6	0	6	6	0	6	0	0	0
61011	0	0	0	0	0	0	0	0	0	0	0	0
61202	3	0	3	0	0	0	0	0	0	3	0	3
61204	0	0	0	140 611	0	140 611	140 611	0	140 611	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 085	0	4 085	1 929	0	1 929	837	0	837	5 177	0	5 177
61406	0	0	0	28 525	0	28 525	0	0	0	28 525	0	28 525
70201	0	0	0	1	0	1	0	0	0	1	0	1
70202	0	0	0	976	0	976	0	0	0	976	0	976
70203	0	0	0	15 081	0	15 081	2	0	2	15 079	0	15 079
70204	0	0	0	2 824	0	2 824	0	0	0	2 824	0	2 824
70205	0	0	0	3 176	0	3 176	0	0	0	3 176	0	3 176
70206	0	0	0	23 319	0	23 319	0	0	0	23 319	0	23 319
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	29 923	0	29 923	1	0	1	29 922	0	29 922
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	1 082	0	1 082	1 125	0	1 125	3	0	3	2 204	0	2 204
70502	12 367	0	12 367	0	0	0	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	20	0	20	0	0	0	170	0	170
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	394	239	633	1 997	4 662	6 659	2 353	5 890	8 243	750	1 467	2 217
30220	0	0	0	450	3 609	4 059	456	3 794	4 250	6	185	191
30222	0	0	0	631	111	742	642	111	753	11	0	11
30223	307 945	0	307 945	5 168 604	0	5 168 604	5 094 233	0	5 094 233	233 574	0	233 574
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	2 513	435	2 948	373 360	48 707	422 067	375 868	48 835	424 703	5 021	563	5 584
30301	226 116	17 503	243 619	4 391 960	3 434 179	7 826 139	4 442 702	3 431 659	7 874 361	276 858	14 983	291 841
30305	474 805	136 422	611 227	112 401	23 539	135 940	100 000	1 134	101 134	462 404	114 017	576 421
30408	0	0	0	94 222	0	94 222	94 222	0	94 222	0	0	0
30601	15 982	0	15 982	111 612	0	111 612	104 302	0	104 302	8 672	0	8 672
31302	0	0	0	10 000	0	10 000	10 000	0	10 000	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	823	823	0	56	56	0	6	6	0	773	773
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	10	83	93	10	83	93	8	79	87	8	79	87
40502	14 597	6 269	20 866	62 941	12 543	75 484	61 869	6 274	68 143	13 525	0	13 525
40602	11 016	0	11 016	73 409	0	73 409	71 293	0	71 293	8 900	0	8 900
40603	28 291	0	28 291	128	0	128	769	0	769	28 932	0	28 932
40701	1 639	0	1 639	17 167	0	17 167	18 207	0	18 207	2 679	0	2 679
40702	957 364	11 145	968 509	14 204 624	780 297	14 984 921	14 253 392	773 002	15 026 394	1 006 132	3 850	1 009 982
40703	23 583	3 168	26 751	44 487	1 286	45 773	51 934	1 212	53 146	31 030	3 094	34 124
40802	65 050	3	65 053	260 197	1 033	261 230	252 421	1 033	253 454	57 274	3	57 277
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	4 646	98	4 744	12 216	201	12 417	16 325	261	16 586	8 755	158	8 913
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	709 451	46 984	756 435	802 448	43 109	845 557	831 985	40 022	872 007	738 988	43 897	782 885
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	12 694	1 210	13 904	12 038	3 139	15 177	9 765	3 168	12 933	10 421	1 239	11 660
40901	2 112	0	2 112	0	0	0	0	0	0	2 112	0	2 112
40905	48	0	48	3 028	0	3 028	3 301	0	3 301	321	0	321
40906	650	0	650	103 020	0	103 020	102 757	0	102 757	387	0	387
40909	0	0	0	81	1 838	1 919	81	1 838	1 919	0	0	0
40910	0	0	0	0	272	272	0	272	272	0	0	0
40911	3 733	0	3 733	89 091	0	89 091	87 519	0	87 519	2 161	0	2 161
40912	0	0	0	119	10 614	10 733	119	10 666	10 785	0	52	52
40913	0	0	0	0	3 406	3 406	0	3 406	3 406	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	2 000	0	2 000	0	0	0	0	0	0
42006	5 000	0	5 000	0	0	0	2 000	0	2 000	7 000	0	7 000
42101	0	0	0	0	0	0	0	0	0	0	0	0
42103	56 500	0	56 500	54 000	0	54 000	54 000	0	54 000	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	19 000	0	19 000	24 000	0	24 000
42106	8 450	0	8 450	3 200	0	3 200	1 400	0	1 400	6 650	0	6 650
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	314 974	29 086	344 060	285 382	121 930	407 312	243 980	112 594	356 574	273 572	19 750	293 322
42302	0	0	0	5 197	0	5 197	25 697	0	25 697	20 500	0	20 500
42303	45 121	9 089	54 210	42 775	408	43 183	21 759	1 647	23 406	24 105	10 328	34 433
42304	173 847	31 468	205 315	42 696	3 415	46 111	56 059	8 492	64 551	187 210	36 545	223 755
42305	598 459	147 716	746 175	79 621	16 672	96 293	66 292	9 696	75 988	585 130	140 740	725 870
42306	607 772	81 525	689 297	67 051	13 325	80 376	55 653	3 261	58 914	596 374	71 461	667 835
42307	98 675	94 857	193 532	6 122	2 949	9 071	27 952	1 863	29 815	120 505	93 771	214 276
42308	0	0	0	0	0	0	0	0	0	0	0	0
42309	100	0	100	5	0	5	11	0	11	106	0	106
42311	3	0	3	1	0	1	0	0	0	2	0	2
42312	2	0	2	0	0	0	2	0	2	4	0	4
42313	18	0	18	6	0	6	1	0	1	13	0	13
42314	9	0	9	0	0	0	4	0	4	13	0	13
42506	0	26 020	26 020	0	486	486	0	211	211	0	25 745	25 745
42507	0	52 041	52 041	0	971	971	0	419	419	0	51 489	51 489
42601	1 084	4 478	5 562	354	5 701	6 055	125	4 999	5 124	855	3 776	4 631
42606	6	0	6	0	0	0	60	0	60	66	0	66
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	195	0	195	1	0	1	79	0	79	273	0	273
45215	28 524	0	28 524	3 635	0	3 635	3 383	0	3 383	28 272	0	28 272
45315	5	0	5	0	0	0	0	0	0	5	0	5
45415	3 599	0	3 599	631	0	631	7	0	7	2 975	0	2 975
45515	3 012	0	3 012	1 311	0	1 311	926	0	926	2 627	0	2 627
45818	70 557	0	70 557	443	0	443	460	0	460	70 574	0	70 574
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	1 105 716	0	1 105 716	1 105 716	0	1 105 716	0	0	0
47405	8	0	8	609 693	639 758	1 249 451	609 690	639 758	1 249 448	5	0	5
47407	0	0	0	257 344	133 041	390 385	257 344	133 041	390 385	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	22 210	2 622	24 832	7 285	857	8 142	6 320	463	6 783	21 245	2 228	23 473
47416	4 558	0	4 558	212 983	697	213 680	214 365	697	215 062	5 940	0	5 940
47422	256	51	307	23 067	19 553	42 620	22 874	19 850	42 724	63	348	411
47425	3 735	0	3 735	2 715	0	2 715	3 085	0	3 085	4 105	0	4 105
47426	140	0	140	73	0	73	123	529	652	190	529	719
47501	194	28	222	214	28	242	252	16	268	232	16	248
50111	0	0	0	449	0	449	449	0	449	0	0	0
50213	0	0	0	0	0	0	50	0	50	50	0	50
50312	716	0	716	20	0	20	212	0	212	908	0	908
50405	0	0	0	9 241	328	9 569	9 241	328	9 569	0	0	0
50507	2 080	0	2 080	0	0	0	0	0	0	2 080	0	2 080
50609	0	0	0	824	0	824	824	0	824	0	0	0
50709	1	0	1	0	0	0	0	0	0	1	0	1
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	839	0	839	839	0	839	0	0	0	0	0	0
52301	2 630	0	2 630	2 242	888	3 130	1 939	888	2 827	2 327	0	2 327
52302	0	0	0	1 000	0	1 000	1 000	0	1 000	0	0	0
52303	50	0	50	50	0	50	54	0	54	54	0	54
52304	7 875	0	7 875	350	0	350	0	0	0	7 525	0	7 525
52305	86 078	0	86 078	25 572	0	25 572	0	0	0	60 506	0	60 506
52306	19 780	19 823	39 603	1 042	1 432	2 474	0	2 028	2 028	18 738	20 419	39 157
52307	93 675	0	93 675	323	0	323	0	0	0	93 352	0	93 352
52406	3 697	0	3 697	400	961	1 361	0	961	961	3 297	0	3 297
52501	5	173	178	0	77	77	3	26	29	8	122	130
60301	1 169	0	1 169	6 070	0	6 070	5 136	0	5 136	235	0	235
60303	3 162	0	3 162	7 326	0	7 326	5 338	0	5 338	1 174	0	1 174
60305	8 013	0	8 013	36 807	0	36 807	29 156	0	29 156	362	0	362
60307	3	0	3	12	0	12	11	0	11	2	0	2
60309	182	0	182	501	0	501	472	0	472	153	0	153
60311	0	0	0	80	0	80	80	0	80	0	0	0
60322	57	0	57	4 621	0	4 621	4 615	0	4 615	51	0	51
60324	669	0	669	0	0	0	0	0	0	669	0	669
60601	84 248	0	84 248	0	0	0	1 503	0	1 503	85 751	0	85 751
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	142 753	0	142 753	142 753	0	142 753	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	231	0	231	45	0	45	68	0	68	254	0	254
61306	0	0	0	0	0	0	29 454	0	29 454	29 454	0	29 454
70101	0	0	0	17	0	17	29 638	0	29 638	29 621	0	29 621
70102	0	0	0	0	0	0	13 085	0	13 085	13 085	0	13 085
70103	0	0	0	0	0	0	4 406	0	4 406	4 406	0	4 406
70106	0	0	0	10	0	10	85	0	85	75	0	75
70107	0	0	0	7	0	7	32 991	0	32 991	32 984	0	32 984
70301	12 223	0	12 223	0	0	0	0	0	0	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	3 889	191	4 080	3 889	191	4 080	0	0	0
90705	1	0	1	0	0	0	0	0	0	1	0	1
90802	0	0	0	40 022	0	40 022	40 022	0	40 022	0	0	0
90803	112 180	2 251	114 431	202 037	15	202 052	168 136	928	169 064	146 081	1 338	147 419
90901	8	0	8	2 048	0	2 048	1 985	0	1 985	71	0	71
90902	1 129 681	19 861	1 149 542	20 702	160	20 862	113 434	373	113 807	1 036 949	19 648	1 056 597
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	2 865	0	2 865	3	0	3	2	0	2	2 866	0	2 866
91203	53	0	53	352	0	352	11	0	11	394	0	394
91207	6	0	6	0	0	0	0	0	0	6	0	6
91219	0	0	0	0	1 588	1 588	0	1 588	1 588	0	0	0
91303	58 883	18 686	77 569	572	1 977	2 549	2 359	1 382	3 741	57 096	19 281	76 377
91305	4 838 562	923 703	5 762 265	512 729	10 020	522 749	257 102	50 094	307 196	5 094 189	883 629	5 977 818
91307	3 110 628	71 913	3 182 541	187 741	12 893	200 634	231 596	3 491	235 087	3 066 773	81 315	3 148 088
91310	0	0	0	0	0	0	0	0	0	0	0	0
91501	724	0	724	0	0	0	3	0	3	721	0	721
91502	502	0	502	0	0	0	0	0	0	502	0	502
91503	67 978	0	67 978	63	0	63	1 845	0	1 845	66 196	0	66 196
91504	15	0	15	0	0	0	0	0	0	15	0	15
91604	25 610	5 784	31 394	2 071	83	2 154	527	117	644	27 154	5 750	32 904
91704	289	0	289	0	0	0	0	0	0	289	0	289
91801	160	0	160	0	0	0	0	0	0	160	0	160
91802	226	162	388	0	2	2	0	3	3	226	161	387
91803	19	0	19	0	0	0	0	0	0	19	0	19
99998	524 751	0	524 751	917 262	0	917 262	929 411	0	929 411	512 602	0	512 602
Пассив
91302	31 821	12 229	44 050	9 779	226	10 005	10 211	97	10 308	32 253	12 100	44 353
91309	420 915	10 510	431 425	895 770	3 679	899 449	897 701	6 965	904 666	422 846	13 796	436 642
91404	45 740	3 536	49 276	18 999	956	19 955	570	1 716	2 286	27 311	4 296	31 607
99999	10 390 781	0	10 390 781	878 994	0	878 994	999 074	0	999 074	10 510 861	0	10 510 861
Г. Срочные сделки
Актив
93001	156 771	33 826	190 597	6 382 777	2 275 004	8 657 781	6 310 907	2 151 788	8 462 695	228 641	157 042	385 683
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	12 651	0	12 651	12 193	0	12 193	474	0	474
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	33 815	156 798	190 613	2 146 101	6 316 521	8 462 622	2 269 317	6 388 849	8 658 166	157 031	229 126	386 157
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	12 191	0	12 191	12 191	0	12 191	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	655,0000	0	0	13,0000	0	0	51,0000	0	0	617,0000
98010	0	0	432 752 020,0000	0	0	406 419 165,0000	0	0	176 551 692,0000	0	0	662 619 493,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	0	0	0,0000
Пассив
98040	0	0	229 600 558,0000	0	0	143 115 386,0000	0	0	195 149 672,0000	0	0	281 634 844,0000
98050	0	0	201 116 628,0000	0	0	33 530 234,0000	0	0	210 275 799,0000	0	0	377 862 193,0000
98070	0	0	2 035 489,0000	0	0	106 545,0000	0	0	1 194 129,0000	0	0	3 123 073,0000

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