Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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	79	0	79	0	0	0	79	0	79	0	0	0
20202	188 215	105 452	293 667	1 301 415	735 786	2 037 201	1 396 028	767 984	2 164 012	93 602	73 254	166 856
20207	0	0	0	307 787	189 051	496 838	307 787	189 051	496 838	0	0	0
20208	12 382	611	12 993	343	287	630	2 208	42	2 250	10 517	856	11 373
20209	0	0	0	316 200	164 294	480 494	316 200	164 294	480 494	0	0	0
20302	0	34 805	34 805	0	36 209	36 209	0	52 443	52 443	0	18 571	18 571
20303	0	780	780	0	216	216	0	128	128	0	868	868
20305	0	0	0	0	16 664	16 664	0	16 664	16 664	0	0	0
30102	786 305	0	786 305	17 111 310	0	17 111 310	17 494 968	0	17 494 968	402 647	0	402 647
30110	51 868	47 798	99 666	136 209	3 003 417	3 139 626	94 108	2 944 201	3 038 309	93 969	107 014	200 983
30114	0	693 131	693 131	0	4 135 124	4 135 124	0	4 142 260	4 142 260	0	685 995	685 995
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	38 339	0	38 339	2 730	0	2 730	0	0	0	41 069	0	41 069
30204	22 400	0	22 400	0	0	0	440	0	440	21 960	0	21 960
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	12	41	53	123 992	8 985	132 977	123 857	8 987	132 844	147	39	186
30402	29 060	0	29 060	1 999 515	0	1 999 515	2 027 647	0	2 027 647	928	0	928
30404	0	0	0	102 382	0	102 382	102 382	0	102 382	0	0	0
30409	0	0	0	3 065	0	3 065	3 065	0	3 065	0	0	0
30602	22 233	28	22 261	58 030	1	58 031	19 266	2	19 268	60 997	27	61 024
31901	0	0	0	500 000	0	500 000	0	0	0	500 000	0	500 000
31902	0	0	0	600 000	0	600 000	600 000	0	600 000	0	0	0
31903	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
32002	110 000	0	110 000	1 779 000	0	1 779 000	1 889 000	0	1 889 000	0	0	0
32003	0	0	0	599 000	12 479	611 479	599 000	12 479	611 479	0	0	0
32004	0	0	0	195 000	6 071	201 071	0	6 071	6 071	195 000	0	195 000
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	313	313	0	6	6	0	14	14	0	305	305
32108	0	0	0	0	121 808	121 808	0	809	809	0	120 999	120 999
32110	0	0	0	0	40 603	40 603	0	270	270	0	40 333	40 333
32201	0	0	0	0	15 990	15 990	0	15 990	15 990	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	37 541	62 288	99 829	129 047	738	129 785	146 795	63 026	209 821	19 793	0	19 793
45203	0	0	0	89 825	0	89 825	89 825	0	89 825	0	0	0
45204	0	0	0	94 187	0	94 187	60 000	0	60 000	34 187	0	34 187
45205	98 930	0	98 930	81 400	0	81 400	26 200	0	26 200	154 130	0	154 130
45206	1 292 840	139 925	1 432 765	140 249	3 113	143 362	449 349	78 730	528 079	983 740	64 308	1 048 048
45207	1 375 141	342 239	1 717 380	145 101	9 780	154 881	247 186	26 375	273 561	1 273 056	325 644	1 598 700
45208	114 782	99 153	213 935	4 369	1 269	5 638	1 846	58 394	60 240	117 305	42 028	159 333
45406	350	0	350	0	0	0	70	0	70	280	0	280
45502	0	0	0	50	0	50	0	0	0	50	0	50
45503	6 000	0	6 000	303 959	31 745	335 704	6 010	21 683	27 693	303 949	10 062	314 011
45504	51 149	108 093	159 242	51 000	1 560	52 560	80 005	109 653	189 658	22 144	0	22 144
45505	232 744	26 140	258 884	247 210	102 741	349 951	217 337	18 575	235 912	262 617	110 306	372 923
45506	103 360	177 962	281 322	8 600	3 317	11 917	46 025	44 395	90 420	65 935	136 884	202 819
45507	1 215	0	1 215	0	0	0	212	0	212	1 003	0	1 003
45509	1 296	2 287	3 583	2 018	2 400	4 418	2 653	2 514	5 167	661	2 173	2 834
45603	0	0	0	0	0	0	0	0	0	0	0	0
45812	31 733	60 691	92 424	1 557	9 419	10 976	1 350	4 291	5 641	31 940	65 819	97 759
45815	7 546	1 741	9 287	45 400	78	45 478	45 400	131	45 531	7 546	1 688	9 234
45912	2 707	749	3 456	134	30	164	494	52	546	2 347	727	3 074
45915	358	3 164	3 522	8 728	397	9 125	8 386	3 189	11 575	700	372	1 072
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	200 625	205 625	4 000 924	4 246 062	8 246 986	4 000 924	4 269 785	8 270 709	5 000	176 902	181 902
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	9 926 555	9 885 101	19 811 656	9 926 555	9 885 101	19 811 656	0	0	0
47415	56	0	56	0	0	0	3	0	3	53	0	53
47417	0	15 661	15 661	0	14	14	0	15 675	15 675	0	0	0
47423	44 992	148	45 140	492 683	2 341 110	2 833 793	437 421	2 341 129	2 778 550	100 254	129	100 383
47427	49 170	46 692	95 862	44 395	12 011	56 406	92 495	18 374	110 869	1 070	40 329	41 399
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	50 932	46 177	97 109	338	296	634	0	46 473	46 473	51 270	0	51 270
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	207 016	207 016	0	106 350	106 350	0	15 219	15 219	0	298 147	298 147
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	3 011	0	3 011	0	0	0	1 692	0	1 692	1 319	0	1 319
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	269 737	0	269 737	1 807	0	1 807	108 591	0	108 591	162 953	0	162 953
50721	12 591	0	12 591	2 367	0	2 367	14 958	0	14 958	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	0	0	0	0	0	0	0	0	0
52503	47 163	1 287	48 450	1 636	30 052	31 688	22 664	30 169	52 833	26 135	1 170	27 305
60302	1 839	0	1 839	839	0	839	0	0	0	2 678	0	2 678
60306	0	0	0	10 202	0	10 202	10 202	0	10 202	0	0	0
60308	186	0	186	1 074	0	1 074	1 260	0	1 260	0	0	0
60310	1 944	0	1 944	1 105	0	1 105	3 049	0	3 049	0	0	0
60312	25 624	0	25 624	149 389	0	149 389	12 469	0	12 469	162 544	0	162 544
60314	0	188	188	0	0	0	0	188	188	0	0	0
60323	2 038	122	2 160	1 218	5	1 223	1 215	8	1 223	2 041	119	2 160
60401	27 845	0	27 845	4 779	0	4 779	103	0	103	32 521	0	32 521
60701	9 232	0	9 232	550	0	550	4 779	0	4 779	5 003	0	5 003
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	10	0	10	341	0	341	351	0	351	0	0	0
61008	2 036	0	2 036	1 233	0	1 233	1 308	0	1 308	1 961	0	1 961
61009	19	0	19	398	0	398	179	0	179	238	0	238
61010	38	0	38	0	0	0	0	0	0	38	0	38
61011	53 729	0	53 729	50 163	0	50 163	0	0	0	103 892	0	103 892
61209	0	0	0	55 585	0	55 585	55 585	0	55 585	0	0	0
61210	0	0	0	171 191	0	171 191	171 191	0	171 191	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	16 683	0	16 683	16 683	0	16 683	0	0	0
61403	7 267	39	7 306	498	1	499	1 748	40	1 788	6 017	0	6 017
70606	1 714 248	0	1 714 248	243 594	0	243 594	114	0	114	1 957 728	0	1 957 728
70607	6 586	0	6 586	491	0	491	0	0	0	7 077	0	7 077
70608	2 264 131	0	2 264 131	208 857	0	208 857	0	0	0	2 472 988	0	2 472 988
70609	7 213	0	7 213	2 676	0	2 676	0	0	0	9 889	0	9 889
70610	5 929	0	5 929	206	0	206	0	0	0	6 135	0	6 135
70611	27 363	0	27 363	1 582	0	1 582	0	0	0	28 945	0	28 945
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	12 591	0	12 591	14 958	0	14 958	2 367	0	2 367	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	16 682	16 682	0	16 682	16 682	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	343	265	608	343	265	608	66	0	66
30408	0	0	0	100 702	0	100 702	100 702	0	100 702	0	0	0
30601	6 909	0	6 909	67 230	1 624 933	1 692 163	63 249	1 624 933	1 688 182	2 928	0	2 928
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	62 612	62 612	0	63 141	63 141	0	529	529	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	93 918	93 918	0	4 214	4 214	0	1 727	1 727	0	91 431	91 431
40502	145 986	0	145 986	210 309	0	210 309	104 683	0	104 683	40 360	0	40 360
40602	7 209	0	7 209	58 134	0	58 134	60 248	0	60 248	9 323	0	9 323
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	175 060	0	175 060	1 846 023	1 514 862	3 360 885	1 781 995	1 530 282	3 312 277	111 032	15 420	126 452
40702	1 850 153	98 217	1 948 370	16 167 494	1 453 593	17 621 087	16 419 649	1 412 608	17 832 257	2 102 308	57 232	2 159 540
40703	377 962	8 234	386 196	190 072	14 024	204 096	150 935	15 243	166 178	338 825	9 453	348 278
40802	7 962	0	7 962	55 518	0	55 518	57 742	0	57 742	10 186	0	10 186
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	2 616	814	3 430	9 216	7 115	16 331	10 803	6 578	17 381	4 203	277	4 480
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	241 662	55 577	297 239	1 860 555	422 170	2 282 725	1 889 013	421 717	2 310 730	270 120	55 124	325 244
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	347	1 795	2 142	3 033	3 731	6 764	3 269	2 305	5 574	583	369	952
40901	0	0	0	7 502	0	7 502	7 502	0	7 502	0	0	0
40905	0	0	0	58	0	58	58	0	58	0	0	0
40909	0	0	0	6	0	6	12	0	12	6	0	6
40910	0	0	0	6	0	6	6	0	6	0	0	0
40911	0	0	0	1 363	0	1 363	1 363	0	1 363	0	0	0
40912	0	0	0	125	391	516	125	391	516	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	15 987	15 987	0	15 987	15 987	0	0	0
42005	30 450	0	30 450	30 450	0	30 450	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	50 000	0	50 000	50 000	0	50 000	122 000	0	122 000	122 000	0	122 000
42104	112 500	0	112 500	30 000	0	30 000	700	0	700	83 200	0	83 200
42105	31 100	0	31 100	0	0	0	70 000	0	70 000	101 100	0	101 100
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	5 310	10 436	15 746	1 250	10 766	12 016	0	330	330	4 060	0	4 060
42205	110 423	0	110 423	36 800	68	36 868	38 725	10 258	48 983	112 348	10 190	122 538
42206	7 400	27 019	34 419	0	1 937	1 937	0	1 135	1 135	7 400	26 217	33 617
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	10 893	6 008	16 901	63 846	58 510	122 356	63 614	82 120	145 734	10 661	29 618	40 279
42303	55 880	92 243	148 123	37 406	18 189	55 595	46 056	33 457	79 513	64 530	107 511	172 041
42304	246 304	340 754	587 058	5 044	59 207	64 251	69 501	50 453	119 954	310 761	332 000	642 761
42305	229 158	610 309	839 467	90 553	97 286	187 839	152 053	57 592	209 645	290 658	570 615	861 273
42306	422 189	337 002	759 191	66 224	35 380	101 604	119 260	88 393	207 653	475 225	390 015	865 240
42309	823	0	823	117	0	117	126	0	126	832	0	832
42601	0	137	137	0	1 627	1 627	0	1 623	1 623	0	133	133
42604	0	0	0	0	0	0	1 500	0	1 500	1 500	0	1 500
42605	0	10 926	10 926	0	551	551	0	1 651	1 651	0	12 026	12 026
42606	0	376	376	0	412	412	0	36	36	0	0	0
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	8 106	8 106	0	581	581	0	340	340	0	7 865	7 865
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	202 067	0	202 067	65 055	0	65 055	37 646	0	37 646	174 658	0	174 658
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	67 788	0	67 788	60 377	0	60 377	41 861	0	41 861	49 272	0	49 272
45615	0	0	0	0	0	0	0	0	0	0	0	0
45818	100 486	0	100 486	7 946	0	7 946	13 135	0	13 135	105 675	0	105 675
45918	6 531	0	6 531	4 082	0	4 082	1 189	0	1 189	3 638	0	3 638
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	9 955 016	9 860 649	19 815 665	9 955 016	9 860 649	19 815 665	0	0	0
47411	20 715	20 535	41 250	9 555	8 308	17 863	8 625	6 442	15 067	19 785	18 669	38 454
47416	5 698	0	5 698	141 375	1 502	142 877	137 840	1 527	139 367	2 163	25	2 188
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	199	0	199	21	636 994	637 015	20	636 994	637 014	198	0	198
47425	49 352	0	49 352	24 105	0	24 105	40 207	0	40 207	65 454	0	65 454
47426	7 523	3 949	11 472	1 509	4 629	6 138	2 653	856	3 509	8 667	176	8 843
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	7 326	0	7 326	0	0	0	492	0	492	7 818	0	7 818
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	79	0	79	79	0	79	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	10 566	0	10 566	266 665	0	266 665	256 099	404	256 503	0	404	404
52302	0	0	0	0	0	0	15 650	0	15 650	15 650	0	15 650
52303	13 870	0	13 870	50 350	0	50 350	58 911	0	58 911	22 431	0	22 431
52304	54 391	0	54 391	64 080	1 325 103	1 389 183	49 999	1 325 103	1 375 102	40 310	0	40 310
52305	161 091	26 904	187 995	0	2 247	2 247	0	1 054	1 054	161 091	25 711	186 802
52306	388 355	0	388 355	240 000	0	240 000	0	0	0	148 355	0	148 355
52406	155	11 207	11 362	155	503	658	0	206	206	0	10 910	10 910
60301	2 989	0	2 989	9 490	0	9 490	8 026	0	8 026	1 525	0	1 525
60305	7 652	0	7 652	29 667	0	29 667	23 016	0	23 016	1 001	0	1 001
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	420	0	420	1 011	0	1 011	591	0	591	0	0	0
60311	0	0	0	35	0	35	35	0	35	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	50 163	0	50 163	50 163	0	50 163	0	0	0
60324	4 849	0	4 849	4	0	4	6 570	0	6 570	11 415	0	11 415
60601	15 147	0	15 147	0	0	0	330	0	330	15 477	0	15 477
60805	379	0	379	0	0	0	95	0	95	474	0	474
60806	704	0	704	210	0	210	0	0	0	494	0	494
60903	4 523	0	4 523	0	0	0	133	0	133	4 656	0	4 656
61304	807	146	953	0	9	9	502	11	513	1 309	148	1 457
70601	1 810 115	0	1 810 115	1 309	0	1 309	291 678	0	291 678	2 100 484	0	2 100 484
70602	5 935	0	5 935	1 692	0	1 692	0	0	0	4 243	0	4 243
70603	2 264 096	0	2 264 096	0	0	0	193 371	0	193 371	2 457 467	0	2 457 467
70604	15 665	0	15 665	0	0	0	3 194	0	3 194	18 859	0	18 859
70605	5 548	0	5 548	0	0	0	503	0	503	6 051	0	6 051
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	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80801	93	0	93	0	0	0	3	0	3	90	0	90
80901	5	0	5	3	0	3	8	0	8	0	0	0
81001	2	0	2	8	0	8	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	666 464	666 464	0	666 464	666 464	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	3 208	3 208	0	59	59	0	144	144	0	3 123	3 123
90901	307 481	0	307 481	45 117	0	45 117	8 953	0	8 953	343 645	0	343 645
90902	853 391	25 595	878 986	485 343	470	485 813	117 902	1 153	119 055	1 220 832	24 912	1 245 744
90907	0	0	0	7 502	0	7 502	7 502	0	7 502	0	0	0
91202	10	31	41	0	1	1	0	1	1	10	31	41
91203	1	0	1	4	0	4	1	0	1	4	0	4
91204	0	0	0	0	6 915	6 915	0	0	0	0	6 915	6 915
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	2 688 331	630 734	3 319 065	483 684	15 734	499 418	441 588	363 051	804 639	2 730 427	283 417	3 013 844
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	6 933	21 411	28 344	725	2 843	3 568	418	6 114	6 532	7 240	18 140	25 380
91704	333	5 153	5 486	0	94	94	0	231	231	333	5 016	5 349
91802	3 203	7 378	10 581	0	135	135	0	331	331	3 203	7 182	10 385
91803	9	136	145	0	2	2	0	6	6	9	132	141
99998	3 909 321	0	3 909 321	1 255 316	0	1 255 316	1 445 516	0	1 445 516	3 719 121	0	3 719 121
Пассив
91003	0	0	0	2 290	0	2 290	2 290	0	2 290	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	491 761	0	491 761	186 186	0	186 186	259 138	0	259 138	564 713	0	564 713
91312	2 254 089	2 214	2 256 303	283 052	99	283 151	273 235	40	273 275	2 244 272	2 155	2 246 427
91315	617 772	48 701	666 473	163 244	2 659	165 903	56 818	1 312	58 130	511 346	47 354	558 700
91316	68 574	0	68 574	77 704	80 469	158 173	31 196	112 528	143 724	22 066	32 059	54 125
91317	317 672	72 898	390 570	565 528	83 985	649 513	451 732	66 787	518 519	203 876	55 700	259 576
91507	35 426	0	35 426	300	0	300	240	0	240	35 366	0	35 366
91508	214	0	214	0	0	0	0	0	0	214	0	214
99999	4 553 352	0	4 553 352	1 613 078	0	1 613 078	1 714 311	0	1 714 311	4 654 585	0	4 654 585
Г. Срочные сделки
Актив
93001	378 712	14 369	393 081	8 685 742	888 708	9 574 450	8 735 624	898 658	9 634 282	328 830	4 419	333 249
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	13	0	13	9 955	0	9 955	9 392	0	9 392	576	0	576
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	17 456	0	17 456	17 456	0	17 456	0	0	0
95004	0	0	0	1 761	0	1 761	1 761	0	1 761	0	0	0
Пассив
96001	14 242	378 554	392 796	913 887	8 731 061	9 644 948	904 074	8 681 903	9 585 977	4 429	329 396	333 825
96101	0	0	0	0	16 762	16 762	0	16 762	16 762	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	155 984	155 984	0	11 182	11 182	0	6 548	6 548	0	151 350	151 350
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	9 799	0	9 799	33 693	0	33 693	38 029	0	38 029	14 135	0	14 135
96901	0	0	0	115	0	115	115	0	115	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	15 721	0	15 721	15 721	0	15 721	0	0	0
97104	0	0	0	1 309	0	1 309	1 309	0	1 309	0	0	0
Д. Счета депо
Актив
98000	0	0	37,0000	0	0	28,0000	0	0	8,0000	0	0	57,0000
98010	0	0	309 650 365,0000	0	0	33 716 028,0000	0	0	98 215 492,0000	0	0	245 150 901,0000
Пассив
98040	0	0	46 004 627,0000	0	0	88 987 606,0000	0	0	43 219 704,0000	0	0	236 725,0000
98050	0	0	257 384 845,0000	0	0	18 744 307,0000	0	0	12 330,0000	0	0	238 652 868,0000
98053	0	0	0,0000	0	0	9 915 342,0000	0	0	9 915 342,0000	0	0	0,0000
98060	0	0	6 208 893,0000	0	0	309,0000	0	0	274,0000	0	0	6 208 858,0000
98070	0	0	52 037,0000	0	0	2,0000	0	0	472,0000	0	0	52 507,0000
98090	0	0	0,0000	0	0	6,0000	0	0	6,0000	0	0	0,0000

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