Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	203	0	203	267	0	267	391	0	391	79	0	79
20202	92 340	124 541	216 881	934 519	605 581	1 540 100	838 644	624 670	1 463 314	188 215	105 452	293 667
20207	0	0	0	286 387	189 912	476 299	286 387	189 912	476 299	0	0	0
20208	11 732	123	11 855	2 551	618	3 169	1 901	130	2 031	12 382	611	12 993
20209	0	0	0	184 900	115 921	300 821	184 900	115 921	300 821	0	0	0
20302	0	16 547	16 547	0	44 715	44 715	0	26 457	26 457	0	34 805	34 805
20303	0	0	0	0	1 611	1 611	0	831	831	0	780	780
20305	0	0	0	0	24 739	24 739	0	24 739	24 739	0	0	0
30102	490 095	0	490 095	10 819 029	0	10 819 029	10 522 819	0	10 522 819	786 305	0	786 305
30110	45 885	117 051	162 936	73 516	208 572	282 088	67 533	277 825	345 358	51 868	47 798	99 666
30114	0	513 724	513 724	0	2 680 990	2 680 990	0	2 501 583	2 501 583	0	693 131	693 131
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	36 993	0	36 993	1 346	0	1 346	0	0	0	38 339	0	38 339
30204	21 572	0	21 572	828	0	828	0	0	0	22 400	0	22 400
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	16	53	69	91 096	15 925	107 021	91 100	15 937	107 037	12	41	53
30402	31 283	0	31 283	4 089 101	0	4 089 101	4 091 324	0	4 091 324	29 060	0	29 060
30404	0	0	0	223 292	0	223 292	223 292	0	223 292	0	0	0
30409	0	0	0	64 728	0	64 728	64 728	0	64 728	0	0	0
30602	42 308	28	42 336	15 479	1	15 480	35 554	1	35 555	22 233	28	22 261
31901	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31902	0	0	0	2 400 000	0	2 400 000	2 400 000	0	2 400 000	0	0	0
31903	400 000	0	400 000	800 000	0	800 000	1 200 000	0	1 200 000	0	0	0
32002	0	0	0	1 998 000	0	1 998 000	1 888 000	0	1 888 000	110 000	0	110 000
32003	232 000	0	232 000	1 403 000	2 157	1 405 157	1 635 000	2 157	1 637 157	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	308	308	0	13	13	0	8	8	0	313	313
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	0	0	0	20 000	0	20 000	0	0	0	20 000	0	20 000
45201	35 485	61 268	96 753	127 928	2 712	130 640	125 872	1 692	127 564	37 541	62 288	99 829
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	70 907	0	70 907	0	0	0	70 907	0	70 907	0	0	0
45205	109 590	0	109 590	640	0	640	11 300	0	11 300	98 930	0	98 930
45206	1 325 330	160 243	1 485 573	13 075	6 259	19 334	45 565	26 577	72 142	1 292 840	139 925	1 432 765
45207	1 336 059	479 879	1 815 938	204 001	19 282	223 283	164 919	156 922	321 841	1 375 141	342 239	1 717 380
45208	115 578	0	115 578	813	99 332	100 145	1 609	179	1 788	114 782	99 153	213 935
45406	420	0	420	0	0	0	70	0	70	350	0	350
45502	6 000	1 016	7 016	4 000	0	4 000	10 000	1 016	11 016	0	0	0
45503	0	6 156	6 156	6 000	190	6 190	0	6 346	6 346	6 000	0	6 000
45504	19 304	17 648	36 952	32 525	95 310	127 835	680	4 865	5 545	51 149	108 093	159 242
45505	207 483	37 554	245 037	102 960	1 599	104 559	77 699	13 013	90 712	232 744	26 140	258 884
45506	58 116	198 586	256 702	46 062	8 023	54 085	818	28 647	29 465	103 360	177 962	281 322
45507	1 382	0	1 382	0	0	0	167	0	167	1 215	0	1 215
45509	1 590	2 040	3 630	2 386	1 919	4 305	2 680	1 672	4 352	1 296	2 287	3 583
45603	0	0	0	0	63 227	63 227	0	63 227	63 227	0	0	0
45812	31 526	57 458	88 984	207	6 517	6 724	0	3 284	3 284	31 733	60 691	92 424
45815	7 339	1 765	9 104	277	199	476	70	223	293	7 546	1 741	9 287
45912	2 736	767	3 503	472	25	497	501	43	544	2 707	749	3 456
45915	359	3 730	4 089	5	109	114	6	675	681	358	3 164	3 522
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	4 362	154 172	158 534	1 893 391	1 968 276	3 861 667	1 892 753	1 921 823	3 814 576	5 000	200 625	205 625
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 794 858	4 468 286	8 263 144	3 794 858	4 468 286	8 263 144	0	0	0
47415	56	0	56	0	0	0	0	0	0	56	0	56
47417	0	0	0	0	15 685	15 685	0	24	24	0	15 661	15 661
47423	49 350	17 183	66 533	178 585	150 424	329 009	182 943	167 459	350 402	44 992	148	45 140
47427	33 397	42 671	76 068	44 744	12 880	57 624	28 971	8 859	37 830	49 170	46 692	95 862
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	52 616	0	52 616	323	46 848	47 171	2 007	671	2 678	50 932	46 177	97 109
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	211 981	211 981	0	7 616	7 616	0	12 581	12 581	0	207 016	207 016
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	1 839	0	1 839	2 240	0	2 240	1 068	0	1 068	3 011	0	3 011
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	187 421	0	187 421	94 998	0	94 998	12 682	0	12 682	269 737	0	269 737
50721	565	0	565	12 311	0	12 311	285	0	285	12 591	0	12 591
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	0	0	0	0	0	0	0	0	0
52503	44 927	5 113	50 040	6 100	60	6 160	3 864	3 886	7 750	47 163	1 287	48 450
60302	1 526	0	1 526	313	0	313	0	0	0	1 839	0	1 839
60306	0	0	0	9 204	0	9 204	9 204	0	9 204	0	0	0
60308	201	0	201	811	0	811	826	0	826	186	0	186
60310	611	0	611	1 333	0	1 333	0	0	0	1 944	0	1 944
60312	23 302	0	23 302	20 700	0	20 700	18 378	0	18 378	25 624	0	25 624
60314	0	188	188	9	0	9	9	0	9	0	188	188
60323	2 038	125	2 163	600	4	604	600	7	607	2 038	122	2 160
60401	39 071	0	39 071	721	0	721	11 947	0	11 947	27 845	0	27 845
60701	4 964	0	4 964	9 443	0	9 443	5 175	0	5 175	9 232	0	9 232
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	227	0	227	206	0	206	423	0	423	10	0	10
61008	1 191	0	1 191	3 228	0	3 228	2 383	0	2 383	2 036	0	2 036
61009	1 262	0	1 262	705	0	705	1 948	0	1 948	19	0	19
61010	38	0	38	0	0	0	0	0	0	38	0	38
61011	53 729	0	53 729	0	0	0	0	0	0	53 729	0	53 729
61209	0	0	0	16 402	0	16 402	16 402	0	16 402	0	0	0
61210	0	0	0	13 361	0	13 361	13 361	0	13 361	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	8 367	80	8 447	625	3	628	1 725	44	1 769	7 267	39	7 306
70606	1 527 390	0	1 527 390	186 973	0	186 973	115	0	115	1 714 248	0	1 714 248
70607	6 169	0	6 169	417	0	417	0	0	0	6 586	0	6 586
70608	2 092 778	0	2 092 778	171 353	0	171 353	0	0	0	2 264 131	0	2 264 131
70609	4 564	0	4 564	2 733	0	2 733	84	0	84	7 213	0	7 213
70610	5 441	0	5 441	488	0	488	0	0	0	5 929	0	5 929
70611	25 781	0	25 781	1 582	0	1 582	0	0	0	27 363	0	27 363
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	565	0	565	285	0	285	12 311	0	12 311	12 591	0	12 591
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	51	300	351	51	300	351	66	0	66
30408	0	0	0	32 592	0	32 592	32 592	0	32 592	0	0	0
30601	2 530	0	2 530	71 895	160 004	231 899	76 274	160 004	236 278	6 909	0	6 909
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	61 564	61 564	0	1 676	1 676	0	2 724	2 724	0	62 612	62 612
31308	0	0	0	0	0	0	0	0	0	0	0	0
31407	0	46 173	46 173	0	47 596	47 596	0	1 423	1 423	0	0	0
31409	0	92 346	92 346	0	2 515	2 515	0	4 087	4 087	0	93 918	93 918
40502	5 436	0	5 436	64 592	0	64 592	205 142	0	205 142	145 986	0	145 986
40602	6 173	0	6 173	49 061	0	49 061	50 097	0	50 097	7 209	0	7 209
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	10 055	0	10 055	556 747	206 543	763 290	721 752	206 543	928 295	175 060	0	175 060
40702	1 927 913	90 707	2 018 620	7 828 995	2 155 982	9 984 977	7 751 235	2 163 492	9 914 727	1 850 153	98 217	1 948 370
40703	372 448	7 157	379 605	258 258	14 584	272 842	263 772	15 661	279 433	377 962	8 234	386 196
40802	8 759	1	8 760	49 513	1	49 514	48 716	0	48 716	7 962	0	7 962
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	2 817	1 091	3 908	2 385	1 432	3 817	2 184	1 155	3 339	2 616	814	3 430
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	242 488	50 801	293 289	1 355 811	255 736	1 611 547	1 354 985	260 512	1 615 497	241 662	55 577	297 239
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	286	359	645	41 605	3 745	45 350	41 666	5 181	46 847	347	1 795	2 142
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	1	0	1	124	0	124	123	0	123	0	0	0
40909	0	0	0	1	8	9	1	8	9	0	0	0
40911	0	0	0	526	0	526	526	0	526	0	0	0
40912	0	0	0	44	60	104	44	60	104	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
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	50 000	0	50 000	50 000	0	50 000
42104	110 000	0	110 000	0	0	0	2 500	0	2 500	112 500	0	112 500
42105	28 100	0	28 100	0	0	0	3 000	0	3 000	31 100	0	31 100
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	6 310	10 727	17 037	1 000	637	1 637	0	346	346	5 310	10 436	15 746
42205	95 444	7 696	103 140	0	7 723	7 723	14 979	27	15 006	110 423	0	110 423
42206	6 000	27 772	33 772	0	1 648	1 648	1 400	895	2 295	7 400	27 019	34 419
42207	0	5 849	5 849	0	5 870	5 870	0	21	21	0	0	0
42301	10 767	15 568	26 335	45 956	32 563	78 519	46 082	23 003	69 085	10 893	6 008	16 901
42303	42 554	86 316	128 870	75 117	5 373	80 490	88 443	11 300	99 743	55 880	92 243	148 123
42304	200 948	352 480	553 428	12 606	201 080	213 686	57 962	189 354	247 316	246 304	340 754	587 058
42305	292 779	713 654	1 006 433	112 898	153 981	266 879	49 277	50 636	99 913	229 158	610 309	839 467
42306	353 823	254 412	608 235	6 073	53 180	59 253	74 439	135 770	210 209	422 189	337 002	759 191
42309	818	0	818	85	0	85	90	0	90	823	0	823
42601	0	566	566	0	1 475	1 475	0	1 046	1 046	0	137	137
42605	0	10 743	10 743	0	293	293	0	476	476	0	10 926	10 926
42606	0	369	369	0	10	10	0	17	17	0	376	376
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	8 331	8 331	0	494	494	0	269	269	0	8 106	8 106
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
44915	0	0	0	0	0	0	200	0	200	200	0	200
45215	182 613	0	182 613	31 370	0	31 370	50 824	0	50 824	202 067	0	202 067
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	67 037	0	67 037	4 852	0	4 852	5 603	0	5 603	67 788	0	67 788
45615	0	0	0	13 104	0	13 104	13 104	0	13 104	0	0	0
45818	97 174	0	97 174	2 344	0	2 344	5 656	0	5 656	100 486	0	100 486
45918	6 639	0	6 639	154	0	154	46	0	46	6 531	0	6 531
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	1 300	0	1 300	4 516 071	3 753 594	8 269 665	4 514 771	3 753 594	8 268 365	0	0	0
47411	26 248	30 992	57 240	13 326	18 036	31 362	7 793	7 579	15 372	20 715	20 535	41 250
47416	2 332	107	2 439	272 470	1 050	273 520	275 836	943	276 779	5 698	0	5 698
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	199	0	199	107	128	235	107	128	235	199	0	199
47425	43 184	0	43 184	10 687	0	10 687	16 855	0	16 855	49 352	0	49 352
47426	5 715	5 914	11 629	1 103	3 358	4 461	2 911	1 393	4 304	7 523	3 949	11 472
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	6 910	0	6 910	0	0	0	416	0	416	7 326	0	7 326
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	203	0	203	391	0	391	267	0	267	79	0	79
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	13 283	34 476	47 759	19 324	69 191	88 515	16 607	34 715	51 322	10 566	0	10 566
52303	15 607	0	15 607	15 607	0	15 607	13 870	0	13 870	13 870	0	13 870
52304	45 691	0	45 691	32 000	0	32 000	40 700	0	40 700	54 391	0	54 391
52305	162 091	61 986	224 077	1 000	36 030	37 030	0	948	948	161 091	26 904	187 995
52306	336 934	0	336 934	0	0	0	51 421	0	51 421	388 355	0	388 355
52406	155	11 020	11 175	0	300	300	0	487	487	155	11 207	11 362
60301	3 494	0	3 494	6 449	0	6 449	5 944	0	5 944	2 989	0	2 989
60305	8 938	0	8 938	19 740	0	19 740	18 454	0	18 454	7 652	0	7 652
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	197	0	197	0	0	0	223	0	223	420	0	420
60311	0	0	0	4 490	0	4 490	4 490	0	4 490	0	0	0
60313	0	0	0	0	18	18	0	18	18	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	2 405	0	2 405	2 405	0	2 405	0	0	0	0	0	0
60324	4 852	0	4 852	3	0	3	0	0	0	4 849	0	4 849
60601	22 513	0	22 513	7 754	0	7 754	388	0	388	15 147	0	15 147
60805	284	0	284	0	0	0	95	0	95	379	0	379
60806	914	0	914	210	0	210	0	0	0	704	0	704
60903	4 390	0	4 390	0	0	0	133	0	133	4 523	0	4 523
61304	696	142	838	0	6	6	111	10	121	807	146	953
70601	1 662 583	0	1 662 583	3	0	3	147 535	0	147 535	1 810 115	0	1 810 115
70602	4 763	0	4 763	1 068	0	1 068	2 240	0	2 240	5 935	0	5 935
70603	2 095 149	0	2 095 149	0	0	0	168 947	0	168 947	2 264 096	0	2 264 096
70604	11 760	0	11 760	150	0	150	4 055	0	4 055	15 665	0	15 665
70605	5 248	0	5 248	0	0	0	300	0	300	5 548	0	5 548
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	1	0	1	0	0	0	1	0	1	0	0	0
80601	94	0	94	2	0	2	96	0	96	0	0	0
80801	0	0	0	95	0	95	2	0	2	93	0	93
80901	3	0	3	2	0	2	0	0	0	5	0	5
81001	2	0	2	0	0	0	0	0	0	2	0	2
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	3 155	3 155	0	139	139	0	86	86	0	3 208	3 208
90901	293 655	0	293 655	20 056	0	20 056	6 230	0	6 230	307 481	0	307 481
90902	710 133	0	710 133	158 212	678 377	836 589	14 954	652 782	667 736	853 391	25 595	878 986
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	31	31	14	1	15	4	1	5	10	31	41
91203	1	0	1	0	0	0	0	0	0	1	0	1
91204	0	0	0	0	0	0	0	0	0	0	0	0
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	2 411 117	518 319	2 929 436	279 355	153 929	433 284	2 141	41 514	43 655	2 688 331	630 734	3 319 065
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	6 678	20 129	26 807	498	3 273	3 771	243	1 991	2 234	6 933	21 411	28 344
91704	333	5 067	5 400	0	224	224	0	138	138	333	5 153	5 486
91802	3 203	7 254	10 457	0	322	322	0	198	198	3 203	7 378	10 581
91803	9	133	142	0	7	7	0	4	4	9	136	145
99998	3 791 741	0	3 791 741	468 189	0	468 189	350 609	0	350 609	3 909 321	0	3 909 321
Пассив
91003	0	0	0	1 346	0	1 346	1 346	0	1 346	0	0	0
91004	0	0	0	828	0	828	828	0	828	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	462 145	61 565	523 710	27 479	61 786	89 265	57 095	221	57 316	491 761	0	491 761
91312	2 188 762	2 176	2 190 938	22 732	59	22 791	88 059	97	88 156	2 254 089	2 214	2 256 303
91315	601 390	48 672	650 062	0	1 908	1 908	16 382	1 937	18 319	617 772	48 701	666 473
91316	73 122	0	73 122	4 548	0	4 548	0	0	0	68 574	0	68 574
91317	262 732	54 708	317 440	209 586	19 508	229 094	264 526	37 698	302 224	317 672	72 898	390 570
91507	36 255	0	36 255	829	0	829	0	0	0	35 426	0	35 426
91508	214	0	214	0	0	0	0	0	0	214	0	214
99999	3 979 231	0	3 979 231	719 492	0	719 492	1 293 613	0	1 293 613	4 553 352	0	4 553 352
Г. Срочные сделки
Актив
93001	1 233	23 329	24 562	3 995 409	561 581	4 556 990	3 617 930	570 541	4 188 471	378 712	14 369	393 081
93101	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	45 334	47 510	92 844	45 334	47 510	92 844	0	0	0
93301	0	0	0	228 556	0	228 556	228 556	0	228 556	0	0	0
93302	0	0	0	228 556	0	228 556	228 556	0	228 556	0	0	0
93303	167 136	0	167 136	61 420	0	61 420	228 556	0	228 556	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	165 485	0	165 485	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	0	0	0	6 370	0	6 370	6 357	0	6 357	13	0	13
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	7 928	0	7 928	7 928	0	7 928	0	0	0
95003	0	0	0	29 996	0	29 996	29 996	0	29 996	0	0	0
95004	0	0	0	4 185	0	4 185	4 185	0	4 185	0	0	0
Пассив
96001	23 296	1 231	24 527	647 217	3 600 588	4 247 805	638 163	3 977 911	4 616 074	14 242	378 554	392 796
96101	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	65 602	0	65 602	65 602	0	65 602	0	0	0
96301	0	0	0	0	167 136	167 136	0	167 136	167 136	0	0	0
96302	0	0	0	0	160 230	160 230	0	160 230	160 230	0	0	0
96303	0	160 328	160 328	0	162 241	162 241	0	1 913	1 913	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	11 004	11 004	0	166 988	166 988	0	155 984	155 984
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	64 898	0	64 898	64 898	0	64 898	0	0	0
96502	0	0	0	65 058	0	65 058	65 058	0	65 058	0	0	0
96503	0	0	0	62 416	0	62 416	62 416	0	62 416	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96801	6 843	0	6 843	23 652	0	23 652	26 608	0	26 608	9 799	0	9 799
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	343	1 773	2 116	343	1 773	2 116	0	0	0
97103	0	0	0	10 251	0	10 251	10 251	0	10 251	0	0	0
97104	0	0	0	3 221	0	3 221	3 221	0	3 221	0	0	0
Д. Счета депо
Актив
98000	0	0	24,0000	0	0	16,0000	0	0	3,0000	0	0	37,0000
98010	0	0	307 448 645,0000	0	0	81 395 607,0000	0	0	79 193 887,0000	0	0	309 650 365,0000
Пассив
98040	0	0	58 560 035,0000	0	0	71 102 878,0000	0	0	58 547 470,0000	0	0	46 004 627,0000
98050	0	0	242 627 651,0000	0	0	19 475 150,0000	0	0	34 232 344,0000	0	0	257 384 845,0000
98053	0	0	0,0000	0	0	1 199 800,0000	0	0	1 199 800,0000	0	0	0,0000
98055	0	0	101,0000	0	0	202,0000	0	0	101,0000	0	0	0,0000
98060	0	0	6 208 858,0000	0	0	15,0000	0	0	50,0000	0	0	6 208 893,0000
98070	0	0	52 024,0000	0	0	3,0000	0	0	16,0000	0	0	52 037,0000

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