Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.

Наименование кредитной организации

Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)

Регистрационный номер

2859

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
10605	0	0	0	0	0	0	0	0	0	0	0	0
20202	93 602	73 254	166 856	440 497	394 643	835 140	448 417	354 081	802 498	85 682	113 816	199 498
20207	0	0	0	195 500	93 775	289 275	195 500	93 775	289 275	0	0	0
20208	10 517	856	11 373	188	24	212	1 542	35	1 577	9 163	845	10 008
20209	0	0	0	62 000	61 041	123 041	62 000	61 041	123 041	0	0	0
20302	0	18 571	18 571	0	187	187	0	1 903	1 903	0	16 855	16 855
20303	0	868	868	0	79	79	0	186	186	0	761	761
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	402 647	0	402 647	9 204 711	0	9 204 711	9 278 450	0	9 278 450	328 908	0	328 908
30110	93 969	107 014	200 983	6 427	88 831	95 258	63 504	90 066	153 570	36 892	105 779	142 671
30114	0	685 995	685 995	0	635 465	635 465	0	1 111 974	1 111 974	0	209 486	209 486
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	41 069	0	41 069	2 102	0	2 102	0	0	0	43 171	0	43 171
30204	21 960	0	21 960	1 916	0	1 916	0	0	0	23 876	0	23 876
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	147	39	186	69 871	18 149	88 020	69 910	18 142	88 052	108	46	154
30402	928	0	928	7 943 226	0	7 943 226	7 933 698	0	7 933 698	10 456	0	10 456
30404	0	0	0	41 462	0	41 462	41 462	0	41 462	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	60 997	27	61 024	34 042	0	34 042	53 787	1	53 788	41 252	26	41 278
31901	500 000	0	500 000	2 300 000	0	2 300 000	2 000 000	0	2 000 000	800 000	0	800 000
31902	0	0	0	3 300 000	0	3 300 000	3 300 000	0	3 300 000	0	0	0
31903	0	0	0	1 900 000	0	1 900 000	1 900 000	0	1 900 000	0	0	0
32002	0	0	0	1 796 000	0	1 796 000	1 546 000	0	1 546 000	250 000	0	250 000
32003	0	0	0	1 044 000	8 188	1 052 188	1 044 000	4 123	1 048 123	0	4 065	4 065
32004	195 000	0	195 000	0	4 064	4 064	195 000	4 064	199 064	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	305	305	0	6	6	0	14	14	0	297	297
32108	0	120 999	120 999	0	4 978	4 978	0	4 031	4 031	0	121 946	121 946
32110	0	40 333	40 333	0	1 660	1 660	0	1 344	1 344	0	40 649	40 649
32201	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	0	0	0	0	0	0	0	0	0	0	0
44207	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
44905	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45201	19 793	0	19 793	95 308	0	95 308	84 705	0	84 705	30 396	0	30 396
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	34 187	0	34 187	1 200	0	1 200	0	0	0	35 387	0	35 387
45205	154 130	0	154 130	0	0	0	91 000	0	91 000	63 130	0	63 130
45206	983 740	64 308	1 048 048	5 200	1 548	6 748	13 200	2 701	15 901	975 740	63 155	1 038 895
45207	1 273 056	325 644	1 598 700	118 853	7 993	126 846	15 256	16 055	31 311	1 376 653	317 582	1 694 235
45208	117 305	42 028	159 333	0	773	773	1 517	1 888	3 405	115 788	40 913	156 701
45406	280	0	280	0	0	0	70	0	70	210	0	210
45502	50	0	50	0	0	0	50	0	50	0	0	0
45503	303 949	10 062	314 011	105	166	271	3 009	10 228	13 237	301 045	0	301 045
45504	22 144	0	22 144	10 000	0	10 000	4 956	0	4 956	27 188	0	27 188
45505	262 617	110 306	372 923	20 450	17 757	38 207	3 957	5 617	9 574	279 110	122 446	401 556
45506	65 935	136 884	202 819	100	2 571	2 671	3 822	17 156	20 978	62 213	122 299	184 512
45507	1 003	0	1 003	600	0	600	36	0	36	1 567	0	1 567
45509	661	2 173	2 834	1 921	2 792	4 713	878	3 295	4 173	1 704	1 670	3 374
45812	31 940	65 819	97 759	207	5 021	5 228	10 536	2 266	12 802	21 611	68 574	90 185
45815	7 546	1 688	9 234	79	12 009	12 088	0	324	324	7 625	13 373	20 998
45912	2 347	727	3 074	136	29	165	111	25	136	2 372	731	3 103
45915	700	372	1 072	16	22	38	0	344	344	716	50	766
45917	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	176 902	181 902	1 368 587	1 226 662	2 595 249	1 368 587	1 370 393	2 738 980	5 000	33 171	38 171
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 131 746	1 746 168	3 877 914	2 131 746	1 746 168	3 877 914	0	0	0
47415	53	0	53	0	0	0	0	0	0	53	0	53
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	100 254	129	100 383	51 179	161 683	212 862	52 357	161 699	214 056	99 076	113	99 189
47427	1 070	40 329	41 399	42 218	9 799	52 017	23 055	6 493	29 548	20 233	43 635	63 868
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	51 270	0	51 270	339	0	339	0	0	0	51 609	0	51 609
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
50108	0	298 147	298 147	0	109 796	109 796	0	10 166	10 166	0	397 777	397 777
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	1 319	0	1 319	368	0	368	8	0	8	1 679	0	1 679
50205	0	0	0	0	0	0	0	0	0	0	0	0
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	0	0	0	0	0	0	0	0	0
50221	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	162 953	0	162 953	0	0	0	0	0	0	162 953	0	162 953
50721	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	32 806	0	32 806	32 806	0	32 806	0	0	0
52503	26 135	1 170	27 305	652	47	699	2 198	128	2 326	24 589	1 089	25 678
60302	2 678	0	2 678	202	0	202	0	0	0	2 880	0	2 880
60306	0	0	0	10 369	0	10 369	10 369	0	10 369	0	0	0
60308	0	0	0	801	0	801	542	0	542	259	0	259
60310	0	0	0	809	0	809	0	0	0	809	0	809
60312	162 544	0	162 544	38 176	0	38 176	38 463	0	38 463	162 257	0	162 257
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	2 041	119	2 160	10	4	14	10	4	14	2 041	119	2 160
60401	32 521	0	32 521	4 494	0	4 494	0	0	0	37 015	0	37 015
60701	5 003	0	5 003	0	0	0	4 494	0	4 494	509	0	509
60804	8 052	0	8 052	0	0	0	0	0	0	8 052	0	8 052
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	0	0	0	5	0	5	5	0	5	0	0	0
61008	1 961	0	1 961	224	0	224	1 839	0	1 839	346	0	346
61009	238	0	238	324	0	324	238	0	238	324	0	324
61010	38	0	38	0	0	0	0	0	0	38	0	38
61011	103 892	0	103 892	0	0	0	37 125	0	37 125	66 767	0	66 767
61209	0	0	0	37 250	0	37 250	37 250	0	37 250	0	0	0
61210	0	0	0	32 806	0	32 806	32 806	0	32 806	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	6 017	0	6 017	188	0	188	1 749	0	1 749	4 456	0	4 456
70606	1 957 728	0	1 957 728	110 395	0	110 395	1 957 728	0	1 957 728	110 395	0	110 395
70607	7 077	0	7 077	1 229	0	1 229	7 077	0	7 077	1 229	0	1 229
70608	2 472 988	0	2 472 988	132 418	0	132 418	2 472 988	0	2 472 988	132 418	0	132 418
70609	9 889	0	9 889	2 089	0	2 089	9 889	0	9 889	2 089	0	2 089
70610	6 135	0	6 135	200	0	200	6 135	0	6 135	200	0	200
70611	28 945	0	28 945	1 542	0	1 542	28 945	0	28 945	1 542	0	1 542
70706	0	0	0	1 959 121	0	1 959 121	174	0	174	1 958 947	0	1 958 947
70707	0	0	0	7 077	0	7 077	0	0	0	7 077	0	7 077
70708	0	0	0	2 472 988	0	2 472 988	0	0	0	2 472 988	0	2 472 988
70709	0	0	0	9 889	0	9 889	0	0	0	9 889	0	9 889
70710	0	0	0	6 135	0	6 135	0	0	0	6 135	0	6 135
70711	0	0	0	28 985	0	28 985	0	0	0	28 985	0	28 985
Пассив
10207	400 000	0	400 000	0	0	0	0	0	0	400 000	0	400 000
10601	4	0	4	0	0	0	0	0	0	4	0	4
10602	724	0	724	0	0	0	0	0	0	724	0	724
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	107 157	0	107 157	0	0	0	0	0	0	107 157	0	107 157
10801	0	0	0	0	0	0	0	0	0	0	0	0
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	159	4	163	0	0	0	0	0	0	159	4	163
30111	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	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	66	0	66	188	0	188	188	0	188	66	0	66
30408	0	0	0	41 462	0	41 462	41 462	0	41 462	0	0	0
30601	2 928	0	2 928	46 203	0	46 203	49 653	0	49 653	6 378	0	6 378
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
31301	0	0	0	0	0	0	0	0	0	0	0	0
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
31307	0	0	0	0	0	0	0	0	0	0	0	0
31308	0	0	0	0	0	0	0	0	0	0	0	0
31407	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	91 431	91 431	0	4 105	4 105	0	1 679	1 679	0	89 005	89 005
40502	40 360	0	40 360	34 880	0	34 880	43 926	0	43 926	49 406	0	49 406
40602	9 323	0	9 323	20 190	0	20 190	20 544	0	20 544	9 677	0	9 677
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	111 032	15 420	126 452	342 762	15 608	358 370	345 811	188	345 999	114 081	0	114 081
40702	2 102 308	57 232	2 159 540	11 554 925	104 849	11 659 774	11 575 136	100 231	11 675 367	2 122 519	52 614	2 175 133
40703	338 825	9 453	348 278	107 818	398	108 216	30 346	227	30 573	261 353	9 282	270 635
40802	10 186	0	10 186	23 770	0	23 770	24 660	0	24 660	11 076	0	11 076
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	4 203	277	4 480	2 193	628	2 821	725	1 603	2 328	2 735	1 252	3 987
40813	1	0	1	0	0	0	0	0	0	1	0	1
40814	19	0	19	0	0	0	0	0	0	19	0	19
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	270 120	55 124	325 244	612 201	93 260	705 461	569 462	94 548	664 010	227 381	56 412	283 793
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	583	369	952	660	167	827	297	155	452	220	357	577
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	106	0	106	106	0	106	0	0	0
40909	6	0	6	6	0	6	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	852	0	852	852	0	852	0	0	0
40912	0	0	0	37	326	363	37	326	363	0	0	0
40913	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
41805	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
42003	0	0	0	0	0	0	35 000	0	35 000	35 000	0	35 000
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	122 000	0	122 000	122 000	0	122 000	90 000	0	90 000	90 000	0	90 000
42104	83 200	0	83 200	80 000	0	80 000	0	0	0	3 200	0	3 200
42105	101 100	0	101 100	0	0	0	1 000	0	1 000	102 100	0	102 100
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	4 060	0	4 060	4 060	0	4 060	0	0	0	0	0	0
42205	112 348	10 190	122 538	59 444	340	59 784	1 327	420	1 747	54 231	10 270	64 501
42206	7 400	26 217	33 617	0	873	873	64 938	1 078	66 016	72 338	26 422	98 760
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	10 661	29 618	40 279	7 573	8 147	15 720	6 479	6 326	12 805	9 567	27 797	37 364
42303	64 530	107 511	172 041	46 330	39 496	85 826	34 238	2 718	36 956	52 438	70 733	123 171
42304	310 761	332 000	642 761	14 797	26 870	41 667	23 198	13 649	36 847	319 162	318 779	637 941
42305	290 658	570 615	861 273	46 613	200 403	247 016	7 204	144 373	151 577	251 249	514 585	765 834
42306	475 225	390 015	865 240	70 785	24 435	95 220	83 465	92 423	175 888	487 905	458 003	945 908
42309	832	0	832	84	0	84	57	0	57	805	0	805
42601	0	133	133	0	297	297	0	300	300	0	136	136
42604	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42605	0	12 026	12 026	0	540	540	0	221	221	0	11 707	11 707
42609	21	0	21	0	0	0	0	0	0	21	0	21
43801	21	0	21	0	0	0	0	0	0	21	0	21
43805	0	7 865	7 865	0	261	261	0	323	323	0	7 927	7 927
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
44915	200	0	200	0	0	0	0	0	0	200	0	200
45215	174 658	0	174 658	17 949	0	17 949	6 757	0	6 757	163 466	0	163 466
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	49 272	0	49 272	12 553	0	12 553	2 081	0	2 081	38 800	0	38 800
45818	105 675	0	105 675	11 081	0	11 081	14 968	0	14 968	109 562	0	109 562
45918	3 638	0	3 638	54	0	54	68	0	68	3 652	0	3 652
47401	0	0	0	0	0	0	0	0	0	0	0	0
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	1 765 979	2 109 771	3 875 750	1 765 979	2 109 771	3 875 750	0	0	0
47411	19 785	18 669	38 454	10 767	11 454	22 221	8 948	6 321	15 269	17 966	13 536	31 502
47416	2 163	25	2 188	111 639	275	111 914	110 600	250	110 850	1 124	0	1 124
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	198	0	198	926	1	927	926	1	927	198	0	198
47425	65 454	0	65 454	14 998	0	14 998	11 319	0	11 319	61 775	0	61 775
47426	8 667	176	8 843	7 824	148	7 972	3 053	643	3 696	3 896	671	4 567
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	7 818	0	7 818	0	0	0	1 221	0	1 221	9 039	0	9 039
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	6 496	0	6 496	0	0	0	0	0	0	6 496	0	6 496
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	404	404	49 420	421	49 841	61 772	17	61 789	12 352	0	12 352
52302	15 650	0	15 650	41 650	0	41 650	26 000	0	26 000	0	0	0
52303	22 431	0	22 431	8 014	0	8 014	10 200	0	10 200	24 617	0	24 617
52304	40 310	0	40 310	26 770	0	26 770	20 000	0	20 000	33 540	0	33 540
52305	161 091	25 711	186 802	7 338	893	8 231	0	986	986	153 753	25 804	179 557
52306	148 355	0	148 355	0	0	0	419	0	419	148 774	0	148 774
52406	0	10 910	10 910	0	490	490	0	201	201	0	10 621	10 621
60301	1 525	0	1 525	3 174	0	3 174	8 691	0	8 691	7 042	0	7 042
60305	1 001	0	1 001	13 008	0	13 008	20 852	0	20 852	8 845	0	8 845
60307	0	0	0	154	0	154	154	0	154	0	0	0
60309	0	0	0	0	0	0	370	0	370	370	0	370
60311	0	0	0	634	0	634	634	0	634	0	0	0
60313	0	0	0	0	17	17	0	17	17	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	11 415	0	11 415	1	0	1	0	0	0	11 414	0	11 414
60601	15 477	0	15 477	0	0	0	380	0	380	15 857	0	15 857
60805	474	0	474	0	0	0	94	0	94	568	0	568
60806	494	0	494	210	0	210	0	0	0	284	0	284
60903	4 656	0	4 656	0	0	0	133	0	133	4 789	0	4 789
61304	1 309	148	1 457	0	6	6	14	4	18	1 323	146	1 469
70601	2 100 484	0	2 100 484	2 100 486	0	2 100 486	123 427	0	123 427	123 425	0	123 425
70602	4 243	0	4 243	4 243	0	4 243	369	0	369	369	0	369
70603	2 457 467	0	2 457 467	2 457 467	0	2 457 467	132 174	0	132 174	132 174	0	132 174
70604	18 859	0	18 859	18 859	0	18 859	265	0	265	265	0	265
70605	6 051	0	6 051	6 051	0	6 051	490	0	490	490	0	490
70701	0	0	0	2	0	2	2 100 563	0	2 100 563	2 100 561	0	2 100 561
70702	0	0	0	0	0	0	4 243	0	4 243	4 243	0	4 243
70703	0	0	0	0	0	0	2 457 467	0	2 457 467	2 457 467	0	2 457 467
70704	0	0	0	0	0	0	18 859	0	18 859	18 859	0	18 859
70705	0	0	0	0	0	0	6 051	0	6 051	6 051	0	6 051
70801	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80801	90	0	90	0	0	0	0	0	0	90	0	90
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	10	0	10	0	0	0	0	0	0	10	0	10
Пассив
85101	100	0	100	0	0	0	0	0	0	100	0	100
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	3	0	3	0	0	0	0	0	0	3	0	3
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
90803	0	3 123	3 123	0	58	58	0	141	141	0	3 040	3 040
90901	343 645	0	343 645	7 155	0	7 155	6 860	0	6 860	343 940	0	343 940
90902	1 220 832	24 912	1 245 744	6 185	457	6 642	44 127	1 118	45 245	1 182 890	24 251	1 207 141
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	10	31	41	1	0	1	1	1	2	10	30	40
91203	4	0	4	0	0	0	0	0	0	4	0	4
91204	0	6 915	6 915	0	70	70	0	709	709	0	6 276	6 276
91207	11	0	11	0	0	0	0	0	0	11	0	11
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	2 730 427	283 417	3 013 844	101 296	9 826	111 122	170 971	34 763	205 734	2 660 752	258 480	2 919 232
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	0	0	0	0	0	0	0	0	0
91604	7 240	18 140	25 380	1 304	2 511	3 815	2 436	1 134	3 570	6 108	19 517	25 625
91704	333	5 016	5 349	1 860	92	1 952	0	225	225	2 193	4 883	7 076
91802	3 203	7 182	10 385	10 535	132	10 667	0	322	322	13 738	6 992	20 730
91803	9	132	141	0	3	3	0	6	6	9	129	138
99998	3 719 121	0	3 719 121	865 183	0	865 183	516 059	0	516 059	4 068 245	0	4 068 245
Пассив
91003	0	0	0	2 102	0	2 102	2 102	0	2 102	0	0	0
91004	0	0	0	1 916	0	1 916	1 916	0	1 916	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	564 713	0	564 713	14 700	0	14 700	271 816	0	271 816	821 829	0	821 829
91312	2 244 272	2 155	2 246 427	31 558	97	31 655	120 408	40	120 448	2 333 122	2 098	2 335 220
91315	511 346	47 354	558 700	189 111	1 928	191 039	194 321	1 260	195 581	516 556	46 686	563 242
91316	22 066	32 059	54 125	12 648	16 525	29 173	4 998	502	5 500	14 416	16 036	30 452
91317	203 876	55 700	259 576	237 439	6 074	243 513	261 418	4 735	266 153	227 855	54 361	282 216
91507	35 366	0	35 366	1 961	0	1 961	1 667	0	1 667	35 072	0	35 072
91508	214	0	214	0	0	0	0	0	0	214	0	214
99999	4 654 585	0	4 654 585	259 917	0	259 917	138 588	0	138 588	4 533 256	0	4 533 256
Г. Срочные сделки
Актив
93001	328 830	4 419	333 249	1 203 352	618 476	1 821 828	1 502 006	499 758	2 001 764	30 176	123 137	153 313
93101	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
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
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	165 485	0	165 485	0	0	0	0	0	0	165 485	0	165 485
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
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93801	576	0	576	1 914	0	1 914	2 478	0	2 478	12	0	12
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
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	4 429	329 396	333 825	498 403	1 511 216	2 009 619	617 122	1 211 993	1 829 115	123 148	30 173	153 321
96101	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
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
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	151 350	151 350	0	5 041	5 041	0	6 225	6 225	0	152 534	152 534
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	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
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
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
96801	14 135	0	14 135	14 439	0	14 439	13 259	0	13 259	12 955	0	12 955
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
97104	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	57,0000	0	0	2,0000	0	0	2,0000	0	0	57,0000
98010	0	0	245 150 901,0000	0	0	2 330 000,0000	0	0	33 950,0000	0	0	247 446 951,0000
98020	0	0	0,0000	0	0	1,0000	0	0	1,0000	0	0	0,0000
Пассив
98040	0	0	236 725,0000	0	0	33 500,0000	0	0	0,0000	0	0	203 225,0000
98050	0	0	238 652 868,0000	0	0	1,0000	0	0	2 330 001,0000	0	0	240 982 868,0000
98053	0	0	0,0000	0	0	33 500,0000	0	0	33 500,0000	0	0	0,0000
98060	0	0	6 208 858,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 858,0000
98070	0	0	52 507,0000	0	0	452,0000	0	0	2,0000	0	0	52 057,0000

Страница была полезной?