Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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	1 285	0	1 285	1 051	0	1 051	1 954	0	1 954	382	0	382
20202	128 316	131 893	260 209	744 765	418 871	1 163 636	728 958	437 513	1 166 471	144 123	113 251	257 374
20207	0	0	0	245 730	152 011	397 741	245 730	152 011	397 741	0	0	0
20208	414	302	716	10 951	311	11 262	1 530	306	1 836	9 835	307	10 142
20209	0	0	0	188 100	33 832	221 932	188 100	33 832	221 932	0	0	0
20302	0	2 720	2 720	0	2 697	2 697	0	5 417	5 417	0	0	0
20305	0	0	0	0	2 436	2 436	0	2 436	2 436	0	0	0
30102	280 800	0	280 800	6 291 827	0	6 291 827	6 467 412	0	6 467 412	105 215	0	105 215
30110	50 381	126 269	176 650	69 952	604 046	673 998	70 971	631 300	702 271	49 362	99 015	148 377
30114	0	519 226	519 226	0	1 009 174	1 009 174	0	858 831	858 831	0	669 569	669 569
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	36 600	0	36 600	2 386	0	2 386	0	0	0	38 986	0	38 986
30204	22 707	0	22 707	0	0	0	493	0	493	22 214	0	22 214
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	11	3	14	93 383	23 006	116 389	93 384	22 703	116 087	10	306	316
30402	43 607	0	43 607	2 991 098	0	2 991 098	2 990 716	0	2 990 716	43 989	0	43 989
30404	0	0	0	335 579	0	335 579	335 579	0	335 579	0	0	0
30409	0	0	0	44 909	0	44 909	44 909	0	44 909	0	0	0
30602	34 494	27	34 521	10 960	1	10 961	16 566	1	16 567	28 888	27	28 915
31901	200 000	0	200 000	1 400 000	0	1 400 000	1 600 000	0	1 600 000	0	0	0
31902	0	0	0	700 000	0	700 000	700 000	0	700 000	0	0	0
31903	300 000	0	300 000	0	0	0	300 000	0	300 000	0	0	0
32002	0	0	0	447 000	0	447 000	411 000	0	411 000	36 000	0	36 000
32003	36 000	0	36 000	355 000	3 924	358 924	391 000	3 924	394 924	0	0	0
32004	0	3 947	3 947	0	0	0	0	3 947	3 947	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	301	301	0	14	14	0	8	8	0	307	307
32104	0	0	0	0	0	0	0	0	0	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
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	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45201	34 232	60 252	94 484	102 476	2 531	105 007	114 084	1 645	115 729	22 624	61 138	83 762
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	51 734	0	51 734	14 408	0	14 408	51 734	0	51 734	14 408	0	14 408
45205	1 850	113 020	114 870	58 446	1 533	59 979	4 500	75 524	80 024	55 796	39 029	94 825
45206	1 744 922	152 175	1 897 097	45 944	83 222	129 166	253 600	50 720	304 320	1 537 266	184 677	1 721 943
45207	1 112 110	438 709	1 550 819	205 200	62 546	267 746	38 966	41 536	80 502	1 278 344	459 719	1 738 063
45208	89 279	0	89 279	23 422	0	23 422	2 268	0	2 268	110 433	0	110 433
45406	630	0	630	0	0	0	70	0	70	560	0	560
45502	0	0	0	10	0	10	0	0	0	10	0	10
45503	1 110	987	2 097	9 550	607	10 157	1 100	33	1 133	9 560	1 561	11 121
45504	1 163	17 012	18 175	1 342	338	1 680	510	528	1 038	1 995	16 822	18 817
45505	231 401	20 931	252 332	19 172	29 651	48 823	34 048	871	34 919	216 525	49 711	266 236
45506	59 034	176 820	235 854	165	6 447	6 612	570	6 014	6 584	58 629	177 253	235 882
45507	1 728	0	1 728	0	0	0	89	0	89	1 639	0	1 639
45509	1 228	2 570	3 798	2 308	3 670	5 978	1 949	4 094	6 043	1 587	2 146	3 733
45812	31 216	44 536	75 752	0	972	972	0	1 365	1 365	31 216	44 143	75 359
45815	7 859	2 208	10 067	306	188	494	173	114	287	7 992	2 282	10 274
45912	2 295	655	2 950	1 209	51	1 260	59	21	80	3 445	685	4 130
45915	365	3 012	3 377	28	67	95	19	101	120	374	2 978	3 352
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	4 017	136 021	140 038	1 110 420	1 072 752	2 183 172	1 109 440	1 034 997	2 144 437	4 997	173 776	178 773
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 223 518	5 538 143	10 761 661	5 223 518	5 538 143	10 761 661	0	0	0
47415	56	0	56	0	0	0	0	0	0	56	0	56
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	34 797	101	34 898	324 461	71 393	395 854	309 885	71 372	381 257	49 373	122	49 495
47427	33 102	37 208	70 310	61 999	13 008	75 007	41 636	5 917	47 553	53 465	44 299	97 764
47803	2 216	0	2 216	2 162	0	2 162	2 162	0	2 162	2 216	0	2 216
50104	51 351	0	51 351	349	0	349	387	0	387	51 313	0	51 313
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	193 561	193 561	0	4 608	4 608	0	6 013	6 013	0	192 156	192 156
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	2 662	0	2 662	62	0	62	76	0	76	2 648	0	2 648
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	20 521	0	20 521	8 600	0	8 600	11 921	0	11 921
50706	185 283	0	185 283	31 839	0	31 839	26 097	0	26 097	191 025	0	191 025
50721	61	0	61	1 472	0	1 472	15	0	15	1 518	0	1 518
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
52503	28 746	3 155	31 901	34 138	3 019	37 157	19 427	499	19 926	43 457	5 675	49 132
60302	1 078	0	1 078	317	0	317	0	0	0	1 395	0	1 395
60306	0	0	0	8 182	0	8 182	8 182	0	8 182	0	0	0
60308	208	0	208	670	0	670	648	0	648	230	0	230
60310	711	0	711	1 316	0	1 316	2	0	2	2 025	0	2 025
60312	21 908	0	21 908	5 909	0	5 909	6 611	0	6 611	21 206	0	21 206
60314	9	185	194	0	6	6	0	191	191	9	0	9
60323	1 714	23	1 737	639	2	641	649	1	650	1 704	24	1 728
60401	39 248	0	39 248	1 785	0	1 785	0	0	0	41 033	0	41 033
60701	1 415	0	1 415	370	0	370	1 785	0	1 785	0	0	0
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	1 024	0	1 024	151	0	151	395	0	395	780	0	780
61008	2 977	0	2 977	448	0	448	2 144	0	2 144	1 281	0	1 281
61009	2 306	0	2 306	169	0	169	2 024	0	2 024	451	0	451
61010	343	0	343	298	0	298	0	0	0	641	0	641
61011	90 854	0	90 854	0	0	0	0	0	0	90 854	0	90 854
61209	0	0	0	20	0	20	20	0	20	0	0	0
61210	0	0	0	35 051	0	35 051	35 051	0	35 051	0	0	0
61212	0	0	0	4 325	0	4 325	4 325	0	4 325	0	0	0
61213	0	0	0	2 927	0	2 927	2 927	0	2 927	0	0	0
61403	12 583	221	12 804	382	4	386	1 711	79	1 790	11 254	146	11 400
70606	1 091 947	0	1 091 947	153 880	0	153 880	24 748	0	24 748	1 221 079	0	1 221 079
70607	3 523	0	3 523	494	0	494	0	0	0	4 017	0	4 017
70608	1 532 936	0	1 532 936	131 174	0	131 174	0	0	0	1 664 110	0	1 664 110
70609	3 030	0	3 030	58	0	58	0	0	0	3 088	0	3 088
70610	3 818	0	3 818	454	0	454	0	0	0	4 272	0	4 272
70611	24 168	0	24 168	41	0	41	0	0	0	24 209	0	24 209
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
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	61	0	61	15	0	15	1 472	0	1 472	1 518	0	1 518
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
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	16	2	18	16	3	19	0	1	1	0	0	0
30408	0	0	0	44 870	0	44 870	44 870	0	44 870	0	0	0
30601	1 392	0	1 392	6 335	0	6 335	18 264	0	18 264	13 321	0	13 321
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	20 000	0	20 000	20 000	0	20 000
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	60 374	60 374	0	1 582	1 582	0	2 536	2 536	0	61 328	61 328
31308	0	60 374	60 374	0	62 631	62 631	0	2 257	2 257	0	0	0
31407	0	45 280	45 280	0	1 187	1 187	0	1 903	1 903	0	45 996	45 996
31409	0	90 561	90 561	0	2 374	2 374	0	3 805	3 805	0	91 992	91 992
40502	7 089	0	7 089	80 352	7 351	87 703	99 093	7 351	106 444	25 830	0	25 830
40602	3 281	0	3 281	27 046	0	27 046	24 967	0	24 967	1 202	0	1 202
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	122 324	0	122 324	242 359	0	242 359	260 102	0	260 102	140 067	0	140 067
40702	1 534 793	41 970	1 576 763	6 376 188	566 666	6 942 854	6 133 118	583 953	6 717 071	1 291 723	59 257	1 350 980
40703	398 214	7 424	405 638	68 416	1 209	69 625	63 951	1 744	65 695	393 749	7 959	401 708
40802	6 059	0	6 059	10 794	0	10 794	13 081	0	13 081	8 346	0	8 346
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	4 594	149	4 743	2 258	1 854	4 112	2 175	1 850	4 025	4 511	145	4 656
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	199 066	78 016	277 082	576 190	195 304	771 494	584 680	171 153	755 833	207 556	53 865	261 421
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	434	14 070	14 504	3 756	9 116	12 872	3 592	954	4 546	270	5 908	6 178
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	14	0	14	19	0	19	5	0	5
40909	0	5	5	53	5	58	54	0	54	1	0	1
40911	0	0	0	1 214	0	1 214	1 214	0	1 214	0	0	0
40912	0	0	0	48	167	215	48	167	215	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42005	30 450	0	30 450	0	0	0	0	0	0	30 450	0	30 450
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	50 000	0	50 000	50 000	0	50 000	72 000	0	72 000	72 000	0	72 000
42104	51 000	0	51 000	11 000	0	11 000	0	0	0	40 000	0	40 000
42105	118 000	0	118 000	17 000	0	17 000	5 100	0	5 100	106 100	0	106 100
42106	24 000	0	24 000	24 000	0	24 000	0	0	0	0	0	0
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	4 000	9 848	13 848	0	306	306	2 250	196	2 446	6 250	9 738	15 988
42205	90 744	4 529	95 273	0	4 633	4 633	3 100	104	3 204	93 844	0	93 844
42206	5 000	25 655	30 655	0	16 409	16 409	0	511	511	5 000	9 757	14 757
42207	0	8 754	8 754	0	229	229	0	368	368	0	8 893	8 893
42301	10 441	14 266	24 707	54 612	77 756	132 368	64 127	75 267	139 394	19 956	11 777	31 733
42303	29 319	79 169	108 488	783	12 419	13 202	10 635	4 390	15 025	39 171	71 140	110 311
42304	156 587	174 411	330 998	42 751	24 547	67 298	10 552	191 124	201 676	124 388	340 988	465 376
42305	424 839	861 218	1 286 057	66 253	348 466	414 719	31 299	196 552	227 851	389 885	709 304	1 099 189
42306	240 595	237 910	478 505	21 856	15 016	36 872	88 875	18 289	107 164	307 614	241 183	548 797
42309	828	0	828	115	0	115	104	0	104	817	0	817
42601	0	126	126	0	201	201	0	199	199	0	124	124
42605	1	13 133	13 134	0	344	344	0	552	552	1	13 341	13 342
42606	0	362	362	0	9	9	0	15	15	0	368	368
42609	16	0	16	0	0	0	0	0	0	16	0	16
43801	18	0	18	0	0	0	0	0	0	18	0	18
43805	0	7 697	7 697	0	239	239	0	153	153	0	7 611	7 611
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
44915	120	0	120	0	0	0	0	0	0	120	0	120
45215	166 037	0	166 037	21 377	0	21 377	29 200	0	29 200	173 860	0	173 860
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	62 068	0	62 068	2 043	0	2 043	2 926	0	2 926	62 951	0	62 951
45818	84 178	0	84 178	486	0	486	1 093	0	1 093	84 785	0	84 785
45918	6 253	0	6 253	69	0	69	82	0	82	6 266	0	6 266
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	5 602 480	5 163 487	10 765 967	5 602 480	5 163 487	10 765 967	0	0	0
47411	24 701	36 708	61 409	8 645	16 969	25 614	7 957	8 799	16 756	24 013	28 538	52 551
47416	4 094	0	4 094	448 455	7	448 462	448 716	7	448 723	4 355	0	4 355
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	200	0	200	9	0	9	17	0	17	208	0	208
47425	24 057	0	24 057	18 697	0	18 697	19 760	0	19 760	25 120	0	25 120
47426	6 274	6 992	13 266	1 626	3 712	5 338	3 028	1 910	4 938	7 676	5 190	12 866
47804	0	0	0	22	0	22	487	0	487	465	0	465
50120	4 264	0	4 264	0	0	0	493	0	493	4 757	0	4 757
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	6 483	0	6 483	0	0	0	0	0	0	6 483	0	6 483
50720	1 285	0	1 285	1 954	0	1 954	1 051	0	1 051	382	0	382
52301	174	0	174	226 920	0	226 920	247 696	0	247 696	20 950	0	20 950
52303	30 871	0	30 871	30 871	0	30 871	5 042	0	5 042	5 042	0	5 042
52304	16 759	396	17 155	0	12	12	5 081	8	5 089	21 840	392	22 232
52305	471 639	90 118	561 757	271 183	2 471	273 654	53 085	3 289	56 374	253 541	90 936	344 477
52306	253 437	0	253 437	0	0	0	0	0	0	253 437	0	253 437
52406	155	10 806	10 961	0	283	283	0	454	454	155	10 977	11 132
60301	4 069	0	4 069	4 596	0	4 596	3 800	0	3 800	3 273	0	3 273
60305	10 870	0	10 870	20 458	0	20 458	16 871	0	16 871	7 283	0	7 283
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	182	0	182	0	0	0	177	0	177	359	0	359
60311	0	0	0	35	0	35	35	0	35	0	0	0
60313	0	30	30	0	31	31	0	61	61	0	60	60
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	4 419	0	4 419	0	0	0	0	0	0	4 419	0	4 419
60601	22 333	0	22 333	0	0	0	378	0	378	22 711	0	22 711
60805	0	0	0	0	0	0	95	0	95	95	0	95
60806	3 013	0	3 013	700	0	700	0	0	0	2 313	0	2 313
60903	3 991	0	3 991	0	0	0	133	0	133	4 124	0	4 124
61304	391	85	476	0	3	3	86	22	108	477	104	581
70601	1 198 119	0	1 198 119	5	0	5	143 528	0	143 528	1 341 642	0	1 341 642
70602	5 586	0	5 586	76	0	76	62	0	62	5 572	0	5 572
70603	1 515 739	0	1 515 739	0	0	0	135 170	0	135 170	1 650 909	0	1 650 909
70604	1 789	0	1 789	0	0	0	260	0	260	2 049	0	2 049
70605	3 839	0	3 839	0	0	0	283	0	283	4 122	0	4 122
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	0	0	0	1	0	1	0	0	0	1	0	1
80601	0	0	0	299	0	299	200	0	200	99	0	99
80801	0	0	0	100	0	100	100	0	100	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	0	0	0	0	0	0	100	0	100	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
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	0	0	0	0	0	0	0	0	0	0	0
90901	319 824	0	319 824	4 218	0	4 218	3 571	0	3 571	320 471	0	320 471
90902	727 783	0	727 783	84 895	0	84 895	138 538	0	138 538	674 140	0	674 140
90907	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	31	31	0	1	1	0	1	1	0	31	31
91203	2	0	2	0	0	0	0	0	0	2	0	2
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	1 925 254	460 218	2 385 472	162 319	31 568	193 887	10 298	21 225	31 523	2 077 275	470 561	2 547 836
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	2 216	0	2 216	2 162	0	2 162	2 162	0	2 162	2 216	0	2 216
91604	6 051	13 592	19 643	542	3 002	3 544	333	1 168	1 501	6 260	15 426	21 686
91704	333	4 969	5 302	0	208	208	0	130	130	333	5 047	5 380
91802	3 203	7 114	10 317	0	298	298	0	186	186	3 203	7 226	10 429
91803	9	131	140	0	5	5	0	3	3	9	133	142
99998	3 503 770	0	3 503 770	484 133	0	484 133	493 355	0	493 355	3 494 548	0	3 494 548
Пассив
91003	0	0	0	1 893	0	1 893	1 893	0	1 893	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	523 748	60 374	584 122	143 118	1 582	144 700	37 500	2 536	40 036	418 130	61 328	479 458
91312	2 125 780	2 135	2 127 915	35 881	56	35 937	51 112	89	51 201	2 141 011	2 168	2 143 179
91315	369 508	48 209	417 717	210	2 894	3 104	99 801	3 204	103 005	469 099	48 519	517 618
91316	103 401	2 113	105 514	17 103	1 253	18 356	0	60	60	86 298	920	87 218
91317	201 980	30 156	232 136	267 129	22 235	289 364	265 726	22 108	287 834	200 577	30 029	230 606
91507	36 152	0	36 152	0	0	0	103	0	103	36 255	0	36 255
91508	214	0	214	0	0	0	0	0	0	214	0	214
99999	3 470 744	0	3 470 744	189 688	0	189 688	301 291	0	301 291	3 582 347	0	3 582 347
Г. Срочные сделки
Актив
93001	2 896	6 622	9 518	5 195 035	503 743	5 698 778	4 911 019	504 642	5 415 661	286 912	5 723	292 635
93101	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	7 450	0	7 450	7 450	0	7 450	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	167 136	0	167 136	0	0	0	167 136	0	167 136
93305	167 136	0	167 136	0	0	0	167 136	0	167 136	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
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	15	0	15	6 669	0	6 669	6 656	0	6 656	28	0	28
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	16 165	0	16 165	16 165	0	16 165	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	6 635	2 898	9 533	526 509	4 916 286	5 442 795	525 625	5 200 181	5 725 806	5 751	286 793	292 544
96101	0	0	0	0	2 932	2 932	0	2 932	2 932	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	1 456	1 456	0	147 913	147 913	0	146 457	146 457
96305	0	148 109	148 109	0	149 605	149 605	0	1 496	1 496	0	0	0
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	19 027	0	19 027	18 526	0	18 526	20 297	0	20 297	20 798	0	20 798
96901	0	0	0	5	0	5	5	0	5	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	10 573	0	10 573	10 573	0	10 573	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	17,0000	0	0	2,0000	0	0	1,0000	0	0	18,0000
98010	0	0	355 845 348,5000	0	0	237 551,0000	0	0	3 379 800,0000	0	0	352 703 099,5000
Пассив
98040	0	0	104 437 017,5000	0	0	2 690 880,0000	0	0	80,0000	0	0	101 746 217,5000
98050	0	0	245 147 473,0000	0	0	689 000,0000	0	0	237 450,0000	0	0	244 695 923,0000
98053	0	0	0,0000	0	0	2 690 800,0000	0	0	2 690 800,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	101,0000	0	0	101,0000
98060	0	0	6 208 858,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 858,0000
98070	0	0	52 017,0000	0	0	1,0000	0	0	2,0000	0	0	52 018,0000

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