Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	768	0	768	11 042	0	11 042	8 855	0	8 855	2 955	0	2 955
20202	137 140	146 422	283 562	1 166 032	1 053 467	2 219 499	1 151 355	1 062 815	2 214 170	151 817	137 074	288 891
20207	0	0	0	289 335	249 040	538 375	289 335	249 040	538 375	0	0	0
20208	13 898	1 378	15 276	3 102	1 444	4 546	4 145	368	4 513	12 855	2 454	15 309
20209	0	0	0	434 002	230 817	664 819	434 002	230 817	664 819	0	0	0
20302	0	19 398	19 398	0	10 985	10 985	0	7 241	7 241	0	23 142	23 142
20303	0	1 041	1 041	0	1 509	1 509	0	1 441	1 441	0	1 109	1 109
20305	0	0	0	0	3 330	3 330	0	3 330	3 330	0	0	0
30102	297 149	0	297 149	11 565 558	0	11 565 558	11 679 218	0	11 679 218	183 489	0	183 489
30110	38 770	20 338	59 108	67 339	99 950	167 289	64 885	92 104	156 989	41 224	28 184	69 408
30114	0	123 217	123 217	0	1 067 166	1 067 166	0	805 166	805 166	0	385 217	385 217
30118	0	0	0	0	19 640	19 640	0	19 640	19 640	0	0	0
30202	71 323	0	71 323	2 836	0	2 836	0	0	0	74 159	0	74 159
30204	29 244	0	29 244	0	0	0	507	0	507	28 737	0	28 737
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	83	5	88	78 540	17 264	95 804	78 508	17 266	95 774	115	3	118
30402	6 838	0	6 838	6 958 327	0	6 958 327	6 912 007	0	6 912 007	53 158	0	53 158
30404	0	0	0	5 740 868	0	5 740 868	5 740 868	0	5 740 868	0	0	0
30409	0	0	0	4 223 083	0	4 223 083	4 223 083	0	4 223 083	0	0	0
30602	37 876	25	37 901	140 249	2	140 251	127 779	2	127 781	50 346	25	50 371
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	4 260 000	0	4 260 000	4 160 000	0	4 160 000	100 000	0	100 000
31903	0	0	0	680 000	0	680 000	680 000	0	680 000	0	0	0
32002	0	0	0	2 712 000	0	2 712 000	2 363 000	0	2 363 000	349 000	0	349 000
32003	194 000	0	194 000	1 949 000	0	1 949 000	2 143 000	0	2 143 000	0	0	0
32004	0	0	0	170 000	0	170 000	170 000	0	170 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	277	277	0	28	28	0	16	16	0	289	289
32107	0	0	0	0	60 538	60 538	0	2 824	2 824	0	57 714	57 714
32108	0	118 555	118 555	0	10 659	10 659	0	3 695	3 695	0	125 519	125 519
32110	0	39 518	39 518	0	3 553	3 553	0	1 232	1 232	0	41 839	41 839
32201	9 000	0	9 000	0	0	0	0	0	0	9 000	0	9 000
32203	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
32307	0	55 359	55 359	0	2 114	2 114	0	57 473	57 473	0	0	0
44903	0	0	0	0	0	0	0	0	0	0	0	0
44904	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
44905	0	0	0	15 000	0	15 000	0	0	0	15 000	0	15 000
45106	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45201	28 183	0	28 183	95 112	0	95 112	106 733	0	106 733	16 562	0	16 562
45203	0	0	0	7 000	0	7 000	0	0	0	7 000	0	7 000
45204	18 867	0	18 867	522	0	522	17 367	0	17 367	2 022	0	2 022
45205	129 510	0	129 510	123 923	0	123 923	12 160	0	12 160	241 273	0	241 273
45206	1 737 350	61 365	1 798 715	610 743	35 237	645 980	301 842	3 770	305 612	2 046 251	92 832	2 139 083
45207	1 445 717	62 696	1 508 413	6 590	3 762	10 352	279 044	35 831	314 875	1 173 263	30 627	1 203 890
45208	194 917	36 232	231 149	10 025	3 671	13 696	1 926	2 130	4 056	203 016	37 773	240 789
45502	2 800	0	2 800	0	0	0	2 800	0	2 800	0	0	0
45503	100 574	150 791	251 365	0	92 603	92 603	100 000	239 202	339 202	574	4 192	4 766
45504	126 190	0	126 190	21 900	153 707	175 607	5	77 854	77 859	148 085	75 853	223 938
45505	277 852	270 882	548 734	165 502	34 490	199 992	12 363	122 931	135 294	430 991	182 441	613 432
45506	151 574	21 664	173 238	9 827	1 973	11 800	1 515	1 068	2 583	159 886	22 569	182 455
45507	10 942	0	10 942	0	0	0	334	0	334	10 608	0	10 608
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 822	2 517	6 339	1 948	3 452	5 400	2 230	3 113	5 343	3 540	2 856	6 396
45812	64 089	38 048	102 137	60 207	15 863	76 070	60 183	273	60 456	64 113	53 638	117 751
45815	33 994	18 713	52 707	318	1 687	2 005	522	9 544	10 066	33 790	10 856	44 646
45912	2 419	705	3 124	2 964	0	2 964	2 079	0	2 079	3 304	705	4 009
45915	470	1 527	1 997	23	115	138	41	1 635	1 676	452	7	459
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	3 936	42 493	46 429	5 645 060	1 248 338	6 893 398	5 645 262	1 250 162	6 895 424	3 734	40 669	44 403
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 512 319	4 148 660	7 660 979	3 507 655	4 148 660	7 656 315	4 664	0	4 664
47415	67	0	67	0	0	0	4	0	4	63	0	63
47417	1	0	1	0	0	0	1	0	1	0	0	0
47423	212 432	159	212 591	319 644	214 646	534 290	342 553	214 647	557 200	189 523	158	189 681
47427	27 061	5 419	32 480	53 832	8 145	61 977	40 042	6 572	46 614	40 851	6 992	47 843
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	62 913	0	62 913	104 538	0	104 538	536	0	536	166 915	0	166 915
50105	0	0	0	2 575 917	0	2 575 917	2 575 917	0	2 575 917	0	0	0
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	191 120	191 120	0	17 679	17 679	0	5 956	5 956	0	202 843	202 843
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	0	0	0	2 576 641	0	2 576 641	2 447 797	0	2 447 797	128 844	0	128 844
50121	891	0	891	3 338	0	3 338	3 562	0	3 562	667	0	667
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
50505	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	191 619	0	191 619	83 250	0	83 250	77 784	0	77 784	197 085	0	197 085
50721	9 193	0	9 193	7 571	0	7 571	14 052	0	14 052	2 712	0	2 712
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
51409	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	17 850	0	17 850	10 783	0	10 783	3 357	0	3 357	25 276	0	25 276
60302	1 681	0	1 681	39	0	39	0	0	0	1 720	0	1 720
60306	0	0	0	8 195	0	8 195	8 187	0	8 187	8	0	8
60308	189	0	189	811	0	811	803	0	803	197	0	197
60310	1 091	0	1 091	1 031	0	1 031	0	0	0	2 122	0	2 122
60312	140 964	0	140 964	153 945	0	153 945	161 834	0	161 834	133 075	0	133 075
60314	0	343	343	0	0	0	0	171	171	0	172	172
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	6 639	136	6 775	3 145	3	3 148	3 104	2	3 106	6 680	137	6 817
60401	90 583	0	90 583	0	0	0	0	0	0	90 583	0	90 583
60404	50	0	50	0	0	0	0	0	0	50	0	50
60701	0	0	0	132 062	0	132 062	0	0	0	132 062	0	132 062
60804	0	0	0	0	0	0	0	0	0	0	0	0
60901	15 160	0	15 160	0	0	0	0	0	0	15 160	0	15 160
61002	1 032	0	1 032	113	0	113	1 144	0	1 144	1	0	1
61008	465	0	465	411	0	411	515	0	515	361	0	361
61009	880	0	880	144	0	144	928	0	928	96	0	96
61010	40	0	40	3	0	3	1	0	1	42	0	42
61011	16 604	0	16 604	43 256	0	43 256	0	0	0	59 860	0	59 860
61209	0	0	0	127 656	0	127 656	127 656	0	127 656	0	0	0
61210	0	0	0	58 447	0	58 447	58 447	0	58 447	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	24 340	0	24 340	24 340	0	24 340	0	0	0
61403	4 730	194	4 924	16 314	17	16 331	3 582	47	3 629	17 462	164	17 626
70606	1 061 037	0	1 061 037	328 852	0	328 852	32 389	0	32 389	1 357 500	0	1 357 500
70607	2 686	0	2 686	8 242	0	8 242	6 411	0	6 411	4 517	0	4 517
70608	835 011	0	835 011	199 625	0	199 625	0	0	0	1 034 636	0	1 034 636
70609	25 369	0	25 369	6 658	0	6 658	0	0	0	32 027	0	32 027
70610	2 450	0	2 450	1 004	0	1 004	0	0	0	3 454	0	3 454
70611	4 884	0	4 884	58	0	58	0	0	0	4 942	0	4 942
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	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
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	9 193	0	9 193	14 052	0	14 052	7 571	0	7 571	2 712	0	2 712
10701	107 157	0	107 157	0	0	0	0	0	0	107 157	0	107 157
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	5 744	5 744	0	6 402	6 402	0	7 305	7 305	0	6 647	6 647
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	0	0	0	602	1 010	1 612	602	1 010	1 612	0	0	0
30408	0	0	0	4 288 868	0	4 288 868	4 288 868	0	4 288 868	0	0	0
30601	41 596	0	41 596	1 935 142	0	1 935 142	2 021 445	0	2 021 445	127 899	0	127 899
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
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	83 039	83 039	0	4 883	4 883	0	8 415	8 415	0	86 571	86 571
31502	0	0	0	1 758 535	0	1 758 535	1 872 949	0	1 872 949	114 414	0	114 414
31503	0	0	0	415 998	0	415 998	415 998	0	415 998	0	0	0
40502	32 582	719	33 301	38 286	8 965	47 251	24 725	9 689	34 414	19 021	1 443	20 464
40602	23 738	0	23 738	96 010	0	96 010	78 419	0	78 419	6 147	0	6 147
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	16 778	0	16 778	114 911	0	114 911	107 880	0	107 880	9 747	0	9 747
40702	1 132 240	66 488	1 198 728	9 185 421	263 233	9 448 654	9 673 754	242 602	9 916 356	1 620 573	45 857	1 666 430
40703	467 459	15 231	482 690	200 815	3 796	204 611	128 197	4 229	132 426	394 841	15 664	410 505
40802	8 357	0	8 357	32 131	0	32 131	31 815	0	31 815	8 041	0	8 041
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	4 736	748	5 484	2 342	2 072	4 414	1 260	1 469	2 729	3 654	145	3 799
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	326 774	72 604	399 378	937 409	440 639	1 378 048	891 475	440 596	1 332 071	280 840	72 561	353 401
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	348	376	724	572	60	632	994	187	1 181	770	503	1 273
40901	990	0	990	9 990	0	9 990	9 000	0	9 000	0	0	0
40905	0	0	0	17	0	17	17	0	17	0	0	0
40909	0	0	0	0	94	94	0	94	94	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	1 770	0	1 770	1 770	0	1 770	0	0	0
40912	0	0	0	317	152	469	317	152	469	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
42004	8 000	0	8 000	0	0	0	0	0	0	8 000	0	8 000
42005	78 000	0	78 000	0	0	0	0	0	0	78 000	0	78 000
42006	0	0	0	0	0	0	32 500	0	32 500	32 500	0	32 500
42103	0	0	0	0	0	0	41 100	0	41 100	41 100	0	41 100
42104	37 500	0	37 500	36 000	0	36 000	0	0	0	1 500	0	1 500
42105	686 300	0	686 300	5 100	0	5 100	700	0	700	681 900	0	681 900
42106	15 500	0	15 500	0	0	0	5 000	0	5 000	20 500	0	20 500
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	1 522	0	1 522	1 538	0	1 538	16	0	16	0	0	0
42205	52 698	10 206	62 904	1 400	318	1 718	2 135	918	3 053	53 433	10 806	64 239
42206	127 338	4 152	131 490	0	244	244	4 200	421	4 621	131 538	4 329	135 867
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	12 353	7 007	19 360	192 187	90 894	283 081	203 110	121 166	324 276	23 276	37 279	60 555
42303	61 915	73 229	135 144	38 562	4 901	43 463	2 786	7 069	9 855	26 139	75 397	101 536
42304	319 675	250 048	569 723	13 905	107 929	121 834	38 277	108 461	146 738	344 047	250 580	594 627
42305	222 931	444 423	667 354	12 599	119 466	132 065	23 840	167 752	191 592	234 172	492 709	726 881
42306	656 643	426 608	1 083 251	33 720	90 946	124 666	233 853	103 747	337 600	856 776	439 409	1 296 185
42309	2 046	0	2 046	108	0	108	117	0	117	2 055	0	2 055
42601	0	1 032	1 032	0	1 175	1 175	0	930	930	0	787	787
42604	1 324	0	1 324	0	0	0	0	0	0	1 324	0	1 324
42605	0	11 236	11 236	0	661	661	0	1 139	1 139	0	11 714	11 714
42606	0	0	0	0	0	0	700	0	700	700	0	700
42609	21	0	21	3	0	3	0	0	0	18	0	18
43801	18	0	18	0	0	0	0	0	0	18	0	18
43805	0	0	0	0	0	0	0	0	0	0	0	0
44915	150	0	150	0	0	0	600	0	600	750	0	750
45215	147 150	0	147 150	121 809	0	121 809	117 274	0	117 274	142 615	0	142 615
45515	12 701	0	12 701	4 406	0	4 406	7 282	0	7 282	15 577	0	15 577
45818	149 425	0	149 425	39 859	0	39 859	52 581	0	52 581	162 147	0	162 147
45918	3 534	0	3 534	1 352	0	1 352	1 312	0	1 312	3 494	0	3 494
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	3 745 351	3 892 449	7 637 800	3 750 815	3 892 449	7 643 264	5 464	0	5 464
47411	21 688	19 491	41 179	5 829	8 902	14 731	10 414	6 224	16 638	26 273	16 813	43 086
47416	9 770	0	9 770	119 915	39	119 954	115 618	4 455	120 073	5 473	4 416	9 889
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	14	0	14	14	0	14	47	0	47
47425	79 635	0	79 635	133 191	0	133 191	96 329	0	96 329	42 773	0	42 773
47426	35 151	693	35 844	2 060	39	2 099	8 407	570	8 977	41 498	1 224	42 722
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	2 315	0	2 315	6 411	0	6 411	8 081	0	8 081	3 985	0	3 985
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	1 525	0	1 525	0	0	0	0	0	0	1 525	0	1 525
50720	768	0	768	8 855	0	8 855	11 042	0	11 042	2 955	0	2 955
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	27 098	0	27 098	32 244	0	32 244	6 150	0	6 150	1 004	0	1 004
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	35 613	0	35 613	51 113	0	51 113	45 500	0	45 500	30 000	0	30 000
52305	53 003	0	53 003	32 538	0	32 538	46 600	0	46 600	67 065	0	67 065
52306	191 142	0	191 142	500	0	500	100 000	0	100 000	290 642	0	290 642
52406	0	9 909	9 909	0	583	583	0	1 004	1 004	0	10 330	10 330
60301	4 751	0	4 751	5 052	0	5 052	4 300	0	4 300	3 999	0	3 999
60305	8 830	0	8 830	18 852	0	18 852	19 405	0	19 405	9 383	0	9 383
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	287	0	287	0	0	0	448	0	448	735	0	735
60311	0	0	0	502	0	502	502	0	502	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	0	0	0	43 256	0	43 256	43 256	0	43 256	0	0	0
60324	6 862	0	6 862	13	0	13	0	0	0	6 849	0	6 849
60601	14 100	0	14 100	0	0	0	559	0	559	14 659	0	14 659
60805	0	0	0	0	0	0	0	0	0	0	0	0
60806	0	0	0	0	0	0	0	0	0	0	0	0
60903	5 587	0	5 587	0	0	0	144	0	144	5 731	0	5 731
61304	319	57	376	0	2	2	45	8	53	364	63	427
70601	1 060 784	0	1 060 784	32 973	0	32 973	381 653	0	381 653	1 409 464	0	1 409 464
70602	7 762	0	7 762	3 534	0	3 534	3 470	0	3 470	7 698	0	7 698
70603	828 314	0	828 314	0	0	0	202 273	0	202 273	1 030 587	0	1 030 587
70604	53 173	0	53 173	0	0	0	8 808	0	8 808	61 981	0	61 981
70605	3 451	0	3 451	0	0	0	583	0	583	4 034	0	4 034
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	51	0	51	0	0	0	0	0	0	51	0	51
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	50	0	50	0	0	0	0	0	0	50	0	50
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	1	0	1	0	0	0	0	0	0	1	0	1
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	17 519	0	17 519	1 371	0	1 371	996	0	996	17 894	0	17 894
90901	334 161	0	334 161	2 524	0	2 524	2 221	0	2 221	334 464	0	334 464
90902	2 589 085	140 585	2 729 670	39 759	12 899	52 658	28 451	5 006	33 457	2 600 393	148 478	2 748 871
90907	990	0	990	9 000	0	9 000	9 990	0	9 990	0	0	0
91202	9	28	37	0	3	3	0	2	2	9	29	38
91203	3	0	3	0	0	0	0	0	0	3	0	3
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	3 100 632	290 107	3 390 739	196 909	65 501	262 410	258 839	15 915	274 754	3 038 702	339 693	3 378 395
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
91501	49 263	0	49 263	0	0	0	0	0	0	49 263	0	49 263
91502	337	0	337	0	0	0	0	0	0	337	0	337
91604	12 575	13 865	26 440	2 372	1 739	4 111	1 750	1 826	3 576	13 197	13 778	26 975
91704	2 205	4 556	6 761	0	462	462	0	268	268	2 205	4 750	6 955
91802	14 137	6 523	20 660	0	662	662	0	384	384	14 137	6 801	20 938
91803	9	1 306	1 315	0	118	118	0	44	44	9	1 380	1 389
99998	3 983 688	0	3 983 688	715 284	0	715 284	958 096	0	958 096	3 740 876	0	3 740 876
Пассив
91003	0	0	0	2 329	0	2 329	2 329	0	2 329	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	664 385	0	664 385	0	0	0	80 001	0	80 001	744 386	0	744 386
91312	2 488 012	1 957	2 489 969	509 570	116	509 686	186 318	199	186 517	2 164 760	2 040	2 166 800
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	504 302	44 233	548 535	64 135	2 137	66 272	9 113	4 291	13 404	449 280	46 387	495 667
91316	25 144	6 944	32 088	128 127	6 108	134 235	136 800	281	137 081	33 817	1 117	34 934
91317	191 853	21 325	213 178	232 037	13 537	245 574	288 721	7 199	295 920	248 537	14 987	263 524
91507	35 307	0	35 307	0	0	0	32	0	32	35 339	0	35 339
91508	226	0	226	0	0	0	0	0	0	226	0	226
99999	6 577 909	0	6 577 909	325 049	0	325 049	332 676	0	332 676	6 585 536	0	6 585 536
Г. Срочные сделки
Актив
93001	83 169	210 049	293 218	562 500	3 393 053	3 955 553	640 292	3 574 725	4 215 017	5 377	28 377	33 754
93101	0	0	0	0	3 492	3 492	0	3 492	3 492	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	119 124	0	119 124	119 124	0	119 124	0	0	0
93302	0	0	0	119 124	0	119 124	119 124	0	119 124	0	0	0
93303	0	0	0	17 136	0	17 136	17 136	0	17 136	0	0	0
93304	17 136	0	17 136	5 464	0	5 464	22 600	0	22 600	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	3 641	3 641	0	3 641	3 641	0	0	0
93402	0	0	0	0	3 988	3 988	0	3 988	3 988	0	0	0
93403	0	0	0	0	20 759	20 759	0	4 143	4 143	0	16 616	16 616
93404	0	2 729	2 729	0	17 135	17 135	0	19 864	19 864	0	0	0
93405	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
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	580	0	580	20 569	0	20 569	21 144	0	21 144	5	0	5
93901	684	0	684	6 863	0	6 863	7 140	0	7 140	407	0	407
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	208 503	85 295	293 798	3 327 612	876 662	4 204 274	3 147 452	796 728	3 944 180	28 343	5 361	33 704
96101	0	0	0	0	3 027	3 027	0	3 027	3 027	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	3 234	105 901	109 135	3 234	105 901	109 135	0	0	0
96302	0	0	0	3 234	107 653	110 887	3 234	107 653	110 887	0	0	0
96303	0	0	0	3 234	0	3 234	20 257	0	20 257	17 023	0	17 023
96304	2 747	0	2 747	19 770	0	19 770	17 023	0	17 023	0	0	0
96305	0	0	0	0	0	0	0	0	0	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	19 739	19 739	0	19 739	19 739	0	0	0
96402	0	0	0	0	21 670	21 670	0	21 670	21 670	0	0	0
96403	0	0	0	0	22 358	22 358	0	22 358	22 358	0	0	0
96404	0	17 089	17 089	0	22 736	22 736	0	5 647	5 647	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	0	0	0	15 650	0	15 650	15 705	0	15 705	55	0	55
96901	713	0	713	2 438	0	2 438	1 725	0	1 725	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	43,0000	0	0	22,0000	0	0	0,0000	0	0	65,0000
98010	0	0	9 826 391,0000	0	0	7 135 797,0000	0	0	2 357 272,0000	0	0	14 604 916,0000
Пассив
98040	0	0	201 219,0000	0	0	55,0000	0	0	0,0000	0	0	201 164,0000
98050	0	0	2 994 135,0000	0	0	2 407 217,0000	0	0	7 135 797,0000	0	0	7 722 715,0000
98053	0	0	0,0000	0	0	55,0000	0	0	55,0000	0	0	0,0000
98060	0	0	6 579 037,0000	0	0	0,0000	0	0	0,0000	0	0	6 579 037,0000
98070	0	0	52 043,0000	0	0	0,0000	0	0	50 022,0000	0	0	102 065,0000

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