Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	285 262	65 374	350 636	2 323 086	472 104	2 795 190	2 477 771	473 321	2 951 092	130 577	64 157	194 734
20206	0	0	0	0	0	0	0	0	0	0	0	0
20207	5 636	1 358	6 994	126 556	59 453	186 009	121 567	58 560	180 127	10 625	2 251	12 876
20208	178 206	0	178 206	529 287	0	529 287	591 430	0	591 430	116 063	0	116 063
20209	35 709	3 160	38 869	1 449 802	190 648	1 640 450	1 472 700	192 929	1 665 629	12 811	879	13 690
30102	671 955	0	671 955	9 994 517	0	9 994 517	10 395 882	0	10 395 882	270 590	0	270 590
30110	197 712	1 565	199 277	632 472	207 266	839 738	707 141	206 575	913 716	123 043	2 256	125 299
30114	0	225 414	225 414	0	1 241 912	1 241 912	0	1 086 352	1 086 352	0	380 974	380 974
30202	69 951	0	69 951	5 946	0	5 946	0	0	0	75 897	0	75 897
30204	13 216	0	13 216	811	0	811	0	0	0	14 027	0	14 027
30210	0	0	0	6 000	0	6 000	6 000	0	6 000	0	0	0
30213	1 841	0	1 841	4 106	0	4 106	5 432	0	5 432	515	0	515
30221	0	0	0	770 660	0	770 660	770 660	0	770 660	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	6 103	13 237	19 340	303 447	34 441	337 888	304 629	47 461	352 090	4 921	217	5 138
30302	378 703	11 928	390 631	3 350 684	3 187 836	6 538 520	3 283 806	3 166 011	6 449 817	445 581	33 753	479 334
30306	485 204	154 276	639 480	50 000	2 041	52 041	126 200	9 630	135 830	409 004	146 687	555 691
30402	51 749	0	51 749	9 203 431	0	9 203 431	9 191 586	0	9 191 586	63 594	0	63 594
30404	0	0	0	1 617 757	0	1 617 757	1 617 757	0	1 617 757	0	0	0
30409	0	0	0	169 445	0	169 445	169 445	0	169 445	0	0	0
30602	5 576	0	5 576	10 267	0	10 267	10 670	0	10 670	5 173	0	5 173
32001	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	815 000	0	815 000	770 000	0	770 000	45 000	0	45 000
32003	0	0	0	426 000	52 859	478 859	411 000	43 042	454 042	15 000	9 817	24 817
32004	145 000	24 751	169 751	35 000	24 539	59 539	145 000	29 656	174 656	35 000	19 634	54 634
32005	0	0	0	5 000	0	5 000	0	0	0	5 000	0	5 000
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	22 780	22 780	0	315	315	0	223	223	0	22 872	22 872
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	785	0	785	10 000	0	10 000	0	0	0	10 785	0	10 785
44606	24 000	0	24 000	0	0	0	7 000	0	7 000	17 000	0	17 000
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	9 200	0	9 200	3 400	0	3 400	3 149	0	3 149	9 451	0	9 451
45201	85 367	3 476	88 843	203 531	1 888	205 419	186 365	3 506	189 871	102 533	1 858	104 391
45203	0	0	0	20 259	0	20 259	452	0	452	19 807	0	19 807
45204	50 764	0	50 764	16 907	0	16 907	18 995	0	18 995	48 676	0	48 676
45205	77 782	0	77 782	14 099	0	14 099	13 770	0	13 770	78 111	0	78 111
45206	671 993	132 213	804 206	65 576	1 750	67 326	55 994	1 872	57 866	681 575	132 091	813 666
45207	606 546	119 130	725 676	17 900	1 580	19 480	23 889	1 947	25 836	600 557	118 763	719 320
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	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	0	0	0	0	0	0	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	2 861	0	2 861	18 777	0	18 777	17 937	0	17 937	3 701	0	3 701
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	266	0	266	0	0	0	216	0	216	50	0	50
45405	1 277	527	1 804	0	536	536	0	532	532	1 277	531	1 808
45406	39 683	0	39 683	1 870	0	1 870	1 432	0	1 432	40 121	0	40 121
45407	15 353	13 165	28 518	7 650	183	7 833	1 835	81	1 916	21 168	13 267	34 435
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	770	0	770	420	0	420	1 190	0	1 190	0	0	0
45503	441	0	441	10	0	10	5	0	5	446	0	446
45504	23 296	0	23 296	162	0	162	196	0	196	23 262	0	23 262
45505	27 834	21 442	49 276	3 008	270	3 278	4 752	355	5 107	26 090	21 357	47 447
45506	204 204	33 888	238 092	9 434	2 453	11 887	12 089	1 925	14 014	201 549	34 416	235 965
45507	114 621	24 318	138 939	0	592	592	2 990	1 414	4 404	111 631	23 496	135 127
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	7 246	1 617	8 863	10 098	477	10 575	7 462	420	7 882	9 882	1 674	11 556
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	60 754	9 723	70 477	8 314	134	8 448	0	60	60	69 068	9 797	78 865
45813	0	0	0	0	0	0	0	0	0	0	0	0
45814	2 406	0	2 406	0	0	0	8	0	8	2 398	0	2 398
45815	3 093	1 702	4 795	998	140	1 138	949	216	1 165	3 142	1 626	4 768
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	40	5	45	36	11	47	42	5	47	34	11	45
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	0	0	700 920	8 039 033	8 739 953	700 920	8 039 033	8 739 953	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	213 235	264 381	477 616	213 235	264 381	477 616	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	2 391	293	2 684	157 175	60 412	217 587	147 442	60 469	207 911	12 124	236	12 360
47427	172	21	193	138	96	234	194	21	215	116	96	212
47502	22 923	2 677	25 600	6 096	1 199	7 295	7 151	606	7 757	21 868	3 270	25 138
47802	0	0	0	0	0	0	0	0	0	0	0	0
50104	267 147	0	267 147	0	0	0	1 058	0	1 058	266 089	0	266 089
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	1 058	0	1 058	1 058	0	1 058	0	0	0
50206	15 024	0	15 024	63 933	0	63 933	38 601	0	38 601	40 356	0	40 356
50207	2 016	0	2 016	0	0	0	0	0	0	2 016	0	2 016
50208	51 822	0	51 822	10 050	0	10 050	19 563	0	19 563	42 309	0	42 309
50210	0	0	0	0	0	0	0	0	0	0	0	0
50211	0	21 374	21 374	0	252	252	0	13 586	13 586	0	8 040	8 040
50305	0	0	0	109 167	0	109 167	0	0	0	109 167	0	109 167
50306	201 624	0	201 624	64 660	0	64 660	35 356	0	35 356	230 928	0	230 928
50307	0	0	0	21 920	0	21 920	0	0	0	21 920	0	21 920
50308	380 356	0	380 356	83 988	0	83 988	47 205	0	47 205	417 139	0	417 139
50406	1 784	84	1 868	4 319	1	4 320	1 092	85	1 177	5 011	0	5 011
50505	2 080	0	2 080	0	0	0	0	0	0	2 080	0	2 080
50605	0	0	0	425	0	425	29	0	29	396	0	396
50606	23 170	0	23 170	48 771	0	48 771	31 731	0	31 731	40 210	0	40 210
50610	0	0	0	2 155	0	2 155	2 155	0	2 155	0	0	0
50611	0	0	0	0	0	0	0	0	0	0	0	0
50706	11 149	0	11 149	1 133	0	1 133	517	0	517	11 765	0	11 765
50707	0	3 625	3 625	0	51	51	0	23	23	0	3 653	3 653
50806	90 201	0	90 201	21 404	0	21 404	19 612	0	19 612	91 993	0	91 993
50905	165	0	165	45	0	45	11	0	11	199	0	199
51401	148	0	148	164 312	0	164 312	162 462	0	162 462	1 998	0	1 998
51402	19 904	0	19 904	699	0	699	20 603	0	20 603	0	0	0
51403	40 697	0	40 697	44 377	0	44 377	40 697	0	40 697	44 377	0	44 377
51404	48 557	0	48 557	0	0	0	29 187	0	29 187	19 370	0	19 370
51405	44 450	0	44 450	9 357	0	9 357	0	0	0	53 807	0	53 807
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	6 740	616	7 356	68	28	96	5	60	65	6 803	584	7 387
60202	8	0	8	0	0	0	0	0	0	8	0	8
60302	13 178	0	13 178	0	0	0	0	0	0	13 178	0	13 178
60304	389	0	389	246	0	246	635	0	635	0	0	0
60306	191	0	191	2 971	0	2 971	2 274	0	2 274	888	0	888
60308	14	0	14	511	0	511	473	0	473	52	0	52
60310	1 539	0	1 539	907	0	907	949	0	949	1 497	0	1 497
60312	3 260	0	3 260	7 787	0	7 787	7 485	0	7 485	3 562	0	3 562
60314	0	0	0	51	519	570	17	209	226	34	310	344
60323	669	0	669	406	0	406	406	0	406	669	0	669
60401	307 048	0	307 048	359	0	359	72	0	72	307 335	0	307 335
60701	8 007	0	8 007	127	0	127	381	0	381	7 753	0	7 753
60702	0	0	0	0	0	0	0	0	0	0	0	0
60901	0	0	0	0	0	0	0	0	0	0	0	0
61002	322	0	322	45	0	45	97	0	97	270	0	270
61008	7 563	0	7 563	672	0	672	876	0	876	7 359	0	7 359
61009	760	0	760	330	0	330	248	0	248	842	0	842
61011	568	0	568	0	0	0	0	0	0	568	0	568
61202	3	0	3	0	0	0	0	0	0	3	0	3
61204	0	0	0	55 528	0	55 528	55 528	0	55 528	0	0	0
61401	0	0	0	0	0	0	0	0	0	0	0	0
61403	3 702	0	3 702	1 510	0	1 510	412	0	412	4 800	0	4 800
61406	0	0	0	22 943	0	22 943	0	0	0	22 943	0	22 943
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	1 181	0	1 181	0	0	0	1 181	0	1 181
70203	0	0	0	15 138	0	15 138	4	0	4	15 134	0	15 134
70204	0	0	0	4 215	0	4 215	0	0	0	4 215	0	4 215
70205	0	0	0	1 821	0	1 821	0	0	0	1 821	0	1 821
70206	0	0	0	11 241	0	11 241	4	0	4	11 237	0	11 237
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	29 505	0	29 505	0	0	0	29 505	0	29 505
70401	0	0	0	0	0	0	0	0	0	0	0	0
70501	11 723	0	11 723	0	0	0	11 723	0	11 723	0	0	0
70502	0	0	0	11 723	0	11 723	0	0	0	11 723	0	11 723
Пассив
10204	132	0	132	132	0	132	0	0	0	0	0	0
10205	144 885	0	144 885	144 886	0	144 886	1	0	1	0	0	0
10207	0	0	0	0	0	0	170 000	0	170 000	170 000	0	170 000
10305	24 983	0	24 983	24 983	0	24 983	0	0	0	0	0	0
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	313	0	313	68	0	68	0	0	0	245	0	245
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	619	1 826	2 445	2 055	6 853	8 908	2 124	5 819	7 943	688	792	1 480
30220	0	0	0	0	531	531	0	531	531	0	0	0
30222	0	0	0	598	156	754	598	156	754	0	0	0
30223	0	0	0	3 517 659	0	3 517 659	3 791 863	0	3 791 863	274 204	0	274 204
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	3 289	1 774	5 063	377 865	60 819	438 684	376 043	59 957	436 000	1 467	912	2 379
30301	378 703	11 928	390 631	3 283 806	3 166 010	6 449 816	3 350 684	3 187 835	6 538 519	445 581	33 753	479 334
30305	485 204	154 276	639 480	126 200	9 629	135 829	50 000	2 040	52 040	409 004	146 687	555 691
30408	0	0	0	132 031	0	132 031	132 031	0	132 031	0	0	0
30601	30 655	0	30 655	109 894	0	109 894	93 883	0	93 883	14 644	0	14 644
31302	0	0	0	0	0	0	0	0	0	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	4 490	4 490	0	28	28	0	62	62	0	4 524	4 524
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	91	6	97	91	6	97	0	84	84	0	84	84
40502	10 900	0	10 900	35 430	0	35 430	36 855	0	36 855	12 325	0	12 325
40602	54 320	0	54 320	69 320	0	69 320	23 100	0	23 100	8 100	0	8 100
40603	26 900	0	26 900	224	0	224	6	0	6	26 682	0	26 682
40701	1 248	0	1 248	39 249	0	39 249	40 802	0	40 802	2 801	0	2 801
40702	1 632 441	12 823	1 645 264	11 450 266	779 600	12 229 866	10 925 373	771 480	11 696 853	1 107 548	4 703	1 112 251
40703	28 677	2 161	30 838	71 312	288	71 600	66 323	298	66 621	23 688	2 171	25 859
40802	58 103	2	58 105	242 627	2 528	245 155	247 720	3 244	250 964	63 196	718	63 914
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	1 467	365	1 832	2 497	905	3 402	4 753	1 534	6 287	3 723	994	4 717
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	809 498	42 866	852 364	751 762	18 927	770 689	627 213	14 799	642 012	684 949	38 738	723 687
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	16 101	983	17 084	15 227	267	15 494	17 780	757	18 537	18 654	1 473	20 127
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	115	0	115	1 599	0	1 599	1 600	0	1 600	116	0	116
40906	0	0	0	217 147	0	217 147	218 705	0	218 705	1 558	0	1 558
40909	0	0	0	0	1 394	1 394	0	1 394	1 394	0	0	0
40910	0	0	0	2	309	311	2	309	311	0	0	0
40911	1 381	0	1 381	100 830	0	100 830	103 911	0	103 911	4 462	0	4 462
40912	0	0	0	42	9 583	9 625	42	9 591	9 633	0	8	8
40913	0	0	0	670	2 700	3 370	670	2 700	3 370	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	114 032	0	114 032	62 032	0	62 032	16 000	0	16 000	68 000	0	68 000
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	1 150	0	1 150	18 950	0	18 950	33 150	0	33 150	15 350	0	15 350
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	254 592	26 798	281 390	284 810	70 179	354 989	334 664	88 367	423 031	304 446	44 986	349 432
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	26 226	7 282	33 508	19 767	4 974	24 741	37 633	4 975	42 608	44 092	7 283	51 375
42304	136 606	35 832	172 438	37 117	10 135	47 252	61 306	8 109	69 415	160 795	33 806	194 601
42305	552 090	175 901	727 991	76 796	64 465	141 261	98 533	42 341	140 874	573 827	153 777	727 604
42306	582 669	88 291	670 960	72 332	5 627	77 959	85 579	7 465	93 044	595 916	90 129	686 045
42307	79 317	92 079	171 396	3 333	826	4 159	8 918	2 761	11 679	84 902	94 014	178 916
42308	0	0	0	0	0	0	0	0	0	0	0	0
42309	104	0	104	0	0	0	3	0	3	107	0	107
42311	4	0	4	2	0	2	0	0	0	2	0	2
42312	1	0	1	0	0	0	0	0	0	1	0	1
42313	20	0	20	2	0	2	2	0	2	20	0	20
42314	4	0	4	0	0	0	1	0	1	5	0	5
42506	0	26 331	26 331	0	164	164	0	366	366	0	26 533	26 533
42507	0	52 662	52 662	0	327	327	0	731	731	0	53 066	53 066
42601	1 128	523	1 651	169	1 249	1 418	282	1 365	1 647	1 241	639	1 880
42604	50	0	50	0	0	0	0	0	0	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	3	0	3	3	0	3	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	20	0	20	708	0	708	714	0	714	26	0	26
45215	32 537	0	32 537	10 876	0	10 876	2 597	0	2 597	24 258	0	24 258
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	4 176	0	4 176	2 283	0	2 283	550	0	550	2 443	0	2 443
45515	6 031	0	6 031	731	0	731	447	0	447	5 747	0	5 747
45818	55 167	0	55 167	327	0	327	8 688	0	8 688	63 528	0	63 528
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	243 264	0	243 264	243 264	0	243 264	0	0	0
47405	0	0	0	501	19 833	20 334	501	19 833	20 334	0	0	0
47407	0	0	0	712 210	242 176	954 386	712 210	242 176	954 386	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	22 722	2 677	25 399	6 987	606	7 593	6 078	636	6 714	21 813	2 707	24 520
47416	2 304	0	2 304	101 911	653	102 564	100 865	653	101 518	1 258	0	1 258
47422	293	830	1 123	18 695	37 301	55 996	18 587	36 912	55 499	185	441	626
47425	4 439	0	4 439	1 835	0	1 835	1 113	0	1 113	3 717	0	3 717
47426	201	0	201	164	0	164	18	563	581	55	563	618
47501	121	20	141	132	20	152	161	23	184	150	23	173
50111	0	0	0	0	0	0	0	0	0	0	0	0
50213	134	0	134	134	0	134	100	0	100	100	0	100
50312	801	0	801	230	0	230	44	0	44	615	0	615
50405	0	0	0	6 430	360	6 790	6 430	360	6 790	0	0	0
50507	2 080	0	2 080	0	0	0	0	0	0	2 080	0	2 080
50609	0	0	0	493	0	493	493	0	493	0	0	0
50709	1 818	0	1 818	11	0	11	25	0	25	1 832	0	1 832
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	34 984	1 158	36 142	52 589	532	53 121	32 555	11	32 566	14 950	637	15 587
52302	0	0	0	13 356	0	13 356	13 356	0	13 356	0	0	0
52303	16 799	0	16 799	17 299	0	17 299	13 973	0	13 973	13 473	0	13 473
52304	475	0	475	0	0	0	3 350	0	3 350	3 825	0	3 825
52305	85 572	0	85 572	0	0	0	0	0	0	85 572	0	85 572
52306	19 158	20 797	39 955	88	188	276	1 420	983	2 403	20 490	21 592	42 082
52307	94 107	0	94 107	357	0	357	0	0	0	93 750	0	93 750
52406	3 439	0	3 439	0	584	584	0	584	584	3 439	0	3 439
52501	38	181	219	0	55	55	0	23	23	38	149	187
60301	2 046	0	2 046	3 484	0	3 484	2 253	0	2 253	815	0	815
60303	367	0	367	770	0	770	2 204	0	2 204	1 801	0	1 801
60305	9	0	9	5 556	0	5 556	8 857	0	8 857	3 310	0	3 310
60307	2	0	2	44	0	44	55	0	55	13	0	13
60309	151	0	151	449	0	449	474	0	474	176	0	176
60311	0	0	0	52	0	52	52	0	52	0	0	0
60322	36	0	36	4 230	0	4 230	4 242	0	4 242	48	0	48
60324	669	0	669	0	0	0	0	0	0	669	0	669
60601	79 768	0	79 768	71	0	71	1 573	0	1 573	81 270	0	81 270
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	100	0	100	100	0	100
61203	0	0	0	67 528	0	67 528	67 528	0	67 528	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	222	0	222	50	0	50	63	0	63	235	0	235
61306	0	0	0	0	0	0	23 660	0	23 660	23 660	0	23 660
70101	0	0	0	52	0	52	28 371	0	28 371	28 319	0	28 319
70102	0	0	0	0	0	0	9 271	0	9 271	9 271	0	9 271
70103	0	0	0	0	0	0	2 640	0	2 640	2 640	0	2 640
70106	0	0	0	0	0	0	147	0	147	147	0	147
70107	0	0	0	10	0	10	33 788	0	33 788	33 778	0	33 778
70301	50 567	0	50 567	50 567	0	50 567	0	0	0	0	0	0
70302	60 136	0	60 136	0	0	0	50 567	0	50 567	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	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	36 666	0	36 666	36 666	0	36 666	0	0	0
90705	1	0	1	0	0	0	0	0	0	1	0	1
90802	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
90803	120 575	2 989	123 564	241 768	34	241 802	113 575	542	114 117	248 768	2 481	251 249
90901	495	0	495	3 052	0	3 052	3 041	0	3 041	506	0	506
90902	1 222 730	20 101	1 242 831	15 842	279	16 121	22 359	126	22 485	1 216 213	20 254	1 236 467
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	1	0	1	2	0	2	2 867	0	2 867
91203	61	0	61	10	0	10	11	0	11	60	0	60
91207	8	0	8	0	0	0	1	0	1	7	0	7
91219	0	0	0	0	1 192	1 192	0	7	7	0	1 185	1 185
91303	90 204	20 113	110 317	43 599	975	44 574	17 410	725	18 135	116 393	20 363	136 756
91305	4 952 951	1 075 478	6 028 429	159 608	134 401	294 009	672 932	126 736	799 668	4 439 627	1 083 143	5 522 770
91307	2 750 523	38 474	2 788 997	290 594	50 236	340 830	129 598	14 172	143 770	2 911 519	74 538	2 986 057
91310	0	0	0	0	0	0	0	0	0	0	0	0
91501	733	0	733	0	0	0	3	0	3	730	0	730
91502	485	0	485	0	0	0	0	0	0	485	0	485
91503	67 939	0	67 939	32	0	32	460	0	460	67 511	0	67 511
91504	15	0	15	0	0	0	0	0	0	15	0	15
91604	22 185	5 838	28 023	1 728	121	1 849	1 243	59	1 302	22 670	5 900	28 570
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	1	1	181	165	346
91803	19	0	19	0	0	0	0	0	0	19	0	19
99998	609 421	0	609 421	377 625	0	377 625	480 251	0	480 251	506 795	0	506 795
Пассив
91003	0	0	0	5 946	0	5 946	5 946	0	5 946	0	0	0
91004	0	0	0	811	0	811	811	0	811	0	0	0
91302	8 304	33 441	41 745	1 902	2 190	4 092	0	455	455	6 402	31 706	38 108
91309	508 714	19 831	528 545	441 685	16 091	457 776	358 573	5 450	364 023	425 602	9 190	434 792
91404	35 738	3 393	39 131	11 075	549	11 624	5 627	761	6 388	30 290	3 605	33 895
99999	10 395 557	0	10 395 557	1 149 668	0	1 149 668	990 139	0	990 139	10 236 028	0	10 236 028
Г. Срочные сделки
Актив
93001	155 413	4 872	160 285	4 458 120	2 571 865	7 029 985	4 321 640	2 570 103	6 891 743	291 893	6 634	298 527
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	14 125	14 125	0	14 125	14 125	0	0	0
93302	0	0	0	0	14 148	14 148	0	14 148	14 148	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	0	0	0	9 268	0	9 268	9 268	0	9 268	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	4 880	155 354	160 234	2 556 585	4 334 883	6 891 468	2 558 343	4 471 394	7 029 737	6 638	291 865	298 503
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	14 125	14 125	0	14 125	14 125	0	0	0
96502	0	0	0	0	14 148	14 148	0	14 148	14 148	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	51	0	51	9 263	0	9 263	9 236	0	9 236	24	0	24
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	700,0000	0	0	36,0000	0	0	71,0000	0	0	665,0000
98010	0	0	190 213 521,0000	0	0	189 355 886,0000	0	0	31 095 926,0000	0	0	348 473 481,0000
98020	0	0	0,0000	0	0	8,0000	0	0	8,0000	0	0	0,0000
Пассив
98040	0	0	40 674 121,0000	0	0	12 173 257,0000	0	0	49 407 165,0000	0	0	77 908 029,0000
98050	0	0	147 635 541,0000	0	0	18 922 695,0000	0	0	139 958 778,0000	0	0	268 671 624,0000
98070	0	0	1 904 559,0000	0	0	10 081,0000	0	0	15,0000	0	0	1 894 493,0000

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