Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	2 955	0	2 955	5 395	0	5 395	3 812	0	3 812	4 538	0	4 538
20202	151 817	137 074	288 891	1 015 975	588 373	1 604 348	1 015 853	618 633	1 634 486	151 939	106 814	258 753
20207	0	0	0	346 248	199 750	545 998	346 248	199 750	545 998	0	0	0
20208	12 855	2 454	15 309	13 832	659	14 491	6 974	2 795	9 769	19 713	318	20 031
20209	0	0	0	347 890	81 469	429 359	347 890	81 469	429 359	0	0	0
20302	0	23 142	23 142	0	36 188	36 188	0	46 086	46 086	0	13 244	13 244
20303	0	1 109	1 109	0	397	397	0	580	580	0	926	926
20305	0	0	0	0	37 024	37 024	0	37 024	37 024	0	0	0
30102	183 489	0	183 489	13 346 000	0	13 346 000	13 332 602	0	13 332 602	196 887	0	196 887
30110	41 224	28 184	69 408	65 274	99 392	164 666	64 552	102 408	166 960	41 946	25 168	67 114
30114	0	385 217	385 217	0	1 076 920	1 076 920	0	1 313 675	1 313 675	0	148 462	148 462
30118	0	0	0	0	51 632	51 632	0	51 632	51 632	0	0	0
30202	74 159	0	74 159	5 749	0	5 749	0	0	0	79 908	0	79 908
30204	28 737	0	28 737	477	0	477	0	0	0	29 214	0	29 214
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	115	3	118	76 844	10 751	87 595	76 790	10 751	87 541	169	3	172
30402	53 158	0	53 158	3 551 235	0	3 551 235	3 571 007	0	3 571 007	33 386	0	33 386
30404	0	0	0	7 632 780	0	7 632 780	7 632 780	0	7 632 780	0	0	0
30409	0	0	0	6 356 692	0	6 356 692	6 356 692	0	6 356 692	0	0	0
30602	50 346	25	50 371	88 912	4	88 916	87 721	1	87 722	51 537	28	51 565
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	100 000	0	100 000	990 000	0	990 000	1 090 000	0	1 090 000	0	0	0
31903	0	0	0	350 000	0	350 000	350 000	0	350 000	0	0	0
32002	349 000	0	349 000	3 310 000	0	3 310 000	3 659 000	0	3 659 000	0	0	0
32003	0	0	0	2 893 000	0	2 893 000	2 568 000	0	2 568 000	325 000	0	325 000
32004	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	289	289	0	40	40	0	10	10	0	319	319
32107	0	57 714	57 714	0	8 038	8 038	0	2 002	2 002	0	63 750	63 750
32108	0	125 519	125 519	0	9 274	9 274	0	4 599	4 599	0	130 194	130 194
32110	0	41 839	41 839	0	3 092	3 092	0	1 533	1 533	0	43 398	43 398
32201	9 000	0	9 000	2 000	0	2 000	0	0	0	11 000	0	11 000
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	0	0	0	0	0	0	0	0	0	0	0
44903	0	0	0	0	0	0	0	0	0	0	0	0
44904	0	0	0	129 875	0	129 875	916	0	916	128 959	0	128 959
44905	15 000	0	15 000	0	0	0	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	16 562	0	16 562	82 288	0	82 288	80 894	0	80 894	17 956	0	17 956
45203	7 000	0	7 000	2 000	0	2 000	7 000	0	7 000	2 000	0	2 000
45204	2 022	0	2 022	95 798	28 478	124 276	6 222	269	6 491	91 598	28 209	119 807
45205	241 273	0	241 273	1 900	0	1 900	85 133	0	85 133	158 040	0	158 040
45206	2 046 251	92 832	2 139 083	120 961	12 929	133 890	142 873	3 219	146 092	2 024 339	102 542	2 126 881
45207	1 173 263	30 627	1 203 890	11 940	1 826	13 766	50 728	9 521	60 249	1 134 475	22 932	1 157 407
45208	203 016	37 773	240 789	18 087	5 261	23 348	3 821	1 310	5 131	217 282	41 724	259 006
45502	0	0	0	3 300	0	3 300	3 300	0	3 300	0	0	0
45503	574	4 192	4 766	3 300	2 533	5 833	574	207	781	3 300	6 518	9 818
45504	148 085	75 853	223 938	3 103	23 722	26 825	23 084	2 768	25 852	128 104	96 807	224 911
45505	430 991	182 441	613 432	58 204	22 189	80 393	56 235	45 431	101 666	432 960	159 199	592 159
45506	159 886	22 569	182 455	5 325	1 937	7 262	13 188	850	14 038	152 023	23 656	175 679
45507	10 608	0	10 608	200	32 719	32 919	151	844	995	10 657	31 875	42 532
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 540	2 856	6 396	2 639	2 589	5 228	2 530	2 769	5 299	3 649	2 676	6 325
45602	0	0	0	0	48 779	48 779	0	966	966	0	47 813	47 813
45603	0	0	0	0	0	0	0	0	0	0	0	0
45812	64 113	53 638	117 751	20 207	674	20 881	0	168	168	84 320	54 144	138 464
45815	33 790	10 856	44 646	25 469	1 840	27 309	15 053	477	15 530	44 206	12 219	56 425
45912	3 304	705	4 009	1 102	0	1 102	1 069	0	1 069	3 337	705	4 042
45915	452	7	459	2 407	699	3 106	20	4	24	2 839	702	3 541
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	3 734	40 669	44 403	5 612 109	1 651 164	7 263 273	5 612 139	1 651 157	7 263 296	3 704	40 676	44 380
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	4 664	0	4 664	7 707 954	8 806 881	16 514 835	7 694 477	8 806 881	16 501 358	18 141	0	18 141
47415	63	0	63	0	0	0	53	0	53	10	0	10
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	189 523	158	189 681	227 917	132 808	360 725	325 817	132 792	458 609	91 623	174	91 797
47427	40 851	6 992	47 843	49 717	7 546	57 263	81 545	7 002	88 547	9 023	7 536	16 559
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	166 915	0	166 915	50 571	0	50 571	2 325	0	2 325	215 161	0	215 161
50105	0	0	0	2 172 024	0	2 172 024	2 172 024	0	2 172 024	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	202 843	202 843	0	15 485	15 485	0	7 431	7 431	0	210 897	210 897
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	128 844	0	128 844	2 167 787	0	2 167 787	2 172 024	0	2 172 024	124 607	0	124 607
50121	667	0	667	0	0	0	131	0	131	536	0	536
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	197 085	0	197 085	10 836	0	10 836	49 064	0	49 064	158 857	0	158 857
50721	2 712	0	2 712	29	0	29	2 718	0	2 718	23	0	23
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	25 276	0	25 276	7 840	0	7 840	8 457	0	8 457	24 659	0	24 659
60302	1 720	0	1 720	16	0	16	1 071	0	1 071	665	0	665
60306	8	0	8	10 952	0	10 952	10 960	0	10 960	0	0	0
60308	197	0	197	782	0	782	785	0	785	194	0	194
60310	2 122	0	2 122	695	0	695	2 817	0	2 817	0	0	0
60312	133 075	0	133 075	7 964	0	7 964	6 445	0	6 445	134 594	0	134 594
60314	0	172	172	0	0	0	0	172	172	0	0	0
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	6 680	137	6 817	604	4	608	602	1	603	6 682	140	6 822
60401	90 583	0	90 583	270	0	270	0	0	0	90 853	0	90 853
60404	50	0	50	0	0	0	0	0	0	50	0	50
60701	132 062	0	132 062	270	0	270	270	0	270	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	0	1	136	0	136	9	0	9	128	0	128
61008	361	0	361	647	0	647	227	0	227	781	0	781
61009	96	0	96	323	0	323	0	0	0	419	0	419
61010	42	0	42	233	0	233	0	0	0	275	0	275
61011	59 860	0	59 860	0	0	0	0	0	0	59 860	0	59 860
61209	0	0	0	2 017	0	2 017	2 017	0	2 017	0	0	0
61210	0	0	0	57 135	0	57 135	57 135	0	57 135	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	131 201	0	131 201	131 201	0	131 201	0	0	0
61403	17 462	164	17 626	329	12	341	3 553	49	3 602	14 238	127	14 365
70606	1 357 500	0	1 357 500	257 694	0	257 694	453	0	453	1 614 741	0	1 614 741
70607	4 517	0	4 517	7 309	0	7 309	1 104	0	1 104	10 722	0	10 722
70608	1 034 636	0	1 034 636	218 535	0	218 535	0	0	0	1 253 171	0	1 253 171
70609	32 027	0	32 027	4 411	0	4 411	0	0	0	36 438	0	36 438
70610	3 454	0	3 454	1 439	0	1 439	0	0	0	4 893	0	4 893
70611	4 942	0	4 942	109	0	109	0	0	0	5 051	0	5 051
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	2 712	0	2 712	2 718	0	2 718	29	0	29	23	0	23
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	6 647	6 647	0	59 503	59 503	0	56 010	56 010	0	3 154	3 154
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	632	247	879	632	247	879	0	0	0
30408	0	0	0	6 466 719	0	6 466 719	6 466 719	0	6 466 719	0	0	0
30601	127 899	0	127 899	4 464 396	0	4 464 396	4 430 227	0	4 430 227	93 730	0	93 730
31201	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
31307	0	0	0	0	2 575	2 575	0	176 167	176 167	0	173 592	173 592
31308	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
31407	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	86 571	86 571	0	3 002	3 002	0	12 056	12 056	0	95 625	95 625
31502	114 414	0	114 414	931 797	0	931 797	817 383	0	817 383	0	0	0
31503	0	0	0	234 168	0	234 168	234 168	0	234 168	0	0	0
31504	0	0	0	102 021	0	102 021	102 021	0	102 021	0	0	0
32901	0	0	0	715 982	0	715 982	835 542	0	835 542	119 560	0	119 560
40502	19 021	1 443	20 464	42 831	1 520	44 351	35 505	77	35 582	11 695	0	11 695
40602	6 147	0	6 147	176 538	0	176 538	178 813	0	178 813	8 422	0	8 422
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	9 747	0	9 747	3 577	0	3 577	2 964	0	2 964	9 134	0	9 134
40702	1 620 573	45 857	1 666 430	8 663 989	281 380	8 945 369	8 662 299	267 383	8 929 682	1 618 883	31 860	1 650 743
40703	394 841	15 664	410 505	130 066	27 059	157 125	101 052	27 946	128 998	365 827	16 551	382 378
40802	8 041	0	8 041	26 569	0	26 569	27 958	0	27 958	9 430	0	9 430
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	3 654	145	3 799	2 471	1 866	4 337	2 068	2 703	4 771	3 251	982	4 233
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	280 840	72 561	353 401	567 425	286 156	853 581	509 590	276 931	786 521	223 005	63 336	286 341
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	770	503	1 273	585	65	650	565	216	781	750	654	1 404
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	24	0	24	24	0	24	0	0	0
40909	0	0	0	2	26	28	2	26	28	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	490	0	490	490	0	490	0	0	0
40912	0	0	0	122	53	175	122	53	175	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	32 500	0	32 500	0	0	0	0	0	0	32 500	0	32 500
42103	41 100	0	41 100	36 000	0	36 000	101 000	0	101 000	106 100	0	106 100
42104	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42105	681 900	0	681 900	490 000	0	490 000	100 000	0	100 000	291 900	0	291 900
42106	20 500	0	20 500	0	0	0	2 000	0	2 000	22 500	0	22 500
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	500	0	500	500	0	500
42205	53 433	10 806	64 239	0	396	396	132	799	931	53 565	11 209	64 774
42206	131 538	4 329	135 867	1 000	150	1 150	1 200	603	1 803	131 738	4 782	136 520
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	23 276	37 279	60 555	28 386	41 584	69 970	24 741	13 406	38 147	19 631	9 101	28 732
42303	26 139	75 397	101 536	4 042	2 920	6 962	1 394	24 730	26 124	23 491	97 207	120 698
42304	344 047	250 580	594 627	32 248	9 716	41 964	10 953	21 394	32 347	322 752	262 258	585 010
42305	234 172	492 709	726 881	16 396	28 756	45 152	6 628	58 477	65 105	224 404	522 430	746 834
42306	856 776	439 409	1 296 185	125 623	56 767	182 390	66 095	54 940	121 035	797 248	437 582	1 234 830
42309	2 055	0	2 055	135	0	135	3 544	0	3 544	5 464	0	5 464
42601	0	787	787	0	487	487	0	45	45	0	345	345
42604	1 324	0	1 324	1 348	0	1 348	24	0	24	0	0	0
42605	0	11 714	11 714	0	13 420	13 420	1 348	14 986	16 334	1 348	13 280	14 628
42606	700	0	700	0	0	0	0	0	0	700	0	700
42609	18	0	18	0	0	0	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	750	0	750	20 817	0	20 817	46 609	0	46 609	26 542	0	26 542
45215	142 615	0	142 615	54 075	0	54 075	31 563	0	31 563	120 103	0	120 103
45515	15 577	0	15 577	3 235	0	3 235	11 511	0	11 511	23 853	0	23 853
45615	0	0	0	13 997	0	13 997	23 560	0	23 560	9 563	0	9 563
45818	162 147	0	162 147	104	0	104	3 937	0	3 937	165 980	0	165 980
45918	3 494	0	3 494	117	0	117	111	0	111	3 488	0	3 488
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	5 464	0	5 464	7 593 984	8 882 514	16 476 498	7 610 768	8 882 514	16 493 282	22 248	0	22 248
47411	26 273	16 813	43 086	4 520	4 889	9 409	10 284	6 504	16 788	32 037	18 428	50 465
47416	5 473	4 416	9 889	74 173	6 060	80 233	75 179	1 651	76 830	6 479	7	6 486
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	9	0	9	9	0	9	47	0	47
47425	42 773	0	42 773	21 973	0	21 973	22 367	0	22 367	43 167	0	43 167
47426	41 498	1 224	42 722	1 609	1 436	3 045	6 544	1 030	7 574	46 433	818	47 251
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	3 985	0	3 985	1 104	0	1 104	7 179	0	7 179	10 060	0	10 060
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	2 955	0	2 955	3 812	0	3 812	5 395	0	5 395	4 538	0	4 538
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	1 004	0	1 004	60 613	0	60 613	59 999	0	59 999	390	0	390
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	1 228	0	1 228	1 228	0	1 228
52304	30 000	0	30 000	28 500	0	28 500	28 795	0	28 795	30 295	0	30 295
52305	67 065	0	67 065	0	0	0	3 357	0	3 357	70 422	0	70 422
52306	290 642	0	290 642	77 060	0	77 060	61 899	0	61 899	275 481	0	275 481
52406	0	10 330	10 330	0	358	358	0	1 439	1 439	0	11 411	11 411
60301	3 999	0	3 999	4 274	0	4 274	7 008	0	7 008	6 733	0	6 733
60305	9 383	0	9 383	22 602	0	22 602	22 829	0	22 829	9 610	0	9 610
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	735	0	735	2 227	0	2 227	1 492	0	1 492	0	0	0
60311	0	0	0	385	0	385	385	0	385	0	0	0
60313	0	0	0	0	21	21	0	21	21	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	108	108	0	108	108	0	0	0
60324	6 849	0	6 849	0	0	0	2	0	2	6 851	0	6 851
60601	14 659	0	14 659	0	0	0	556	0	556	15 215	0	15 215
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	5 731	0	5 731	0	0	0	144	0	144	5 875	0	5 875
61304	364	63	427	0	3	3	110	47	157	474	107	581
70601	1 409 464	0	1 409 464	46	0	46	253 057	0	253 057	1 662 475	0	1 662 475
70602	7 698	0	7 698	0	0	0	0	0	0	7 698	0	7 698
70603	1 030 587	0	1 030 587	0	0	0	199 085	0	199 085	1 229 672	0	1 229 672
70604	61 981	0	61 981	0	0	0	4 982	0	4 982	66 963	0	66 963
70605	4 034	0	4 034	0	0	0	358	0	358	4 392	0	4 392
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	17 894	0	17 894	296	0	296	0	0	0	18 190	0	18 190
90901	334 464	0	334 464	33 134	0	33 134	7 706	0	7 706	359 892	0	359 892
90902	2 600 393	148 478	2 748 871	197 278	12 512	209 790	160 014	5 394	165 408	2 637 657	155 596	2 793 253
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	9	29	38	0	4	4	0	1	1	9	32	41
91203	3	0	3	0	0	0	1	0	1	2	0	2
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	3 038 702	339 693	3 378 395	267 760	182 848	450 608	251 611	25 752	277 363	3 054 851	496 789	3 551 640
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	13 197	13 778	26 975	868	1 334	2 202	172	301	473	13 893	14 811	28 704
91704	2 205	4 750	6 955	0	662	662	0	165	165	2 205	5 247	7 452
91802	14 137	6 801	20 938	0	947	947	0	236	236	14 137	7 512	21 649
91803	9	1 380	1 389	0	110	110	0	50	50	9	1 440	1 449
99998	3 740 876	0	3 740 876	946 003	0	946 003	777 069	0	777 069	3 909 810	0	3 909 810
Пассив
91003	0	0	0	5 749	0	5 749	5 749	0	5 749	0	0	0
91004	0	0	0	477	0	477	477	0	477	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	744 386	0	744 386	32 000	0	32 000	42 725	0	42 725	755 111	0	755 111
91312	2 164 760	2 040	2 166 800	301 382	70	301 452	520 161	284	520 445	2 383 539	2 254	2 385 793
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	449 280	46 387	495 667	33 077	1 644	34 721	4 210	5 299	9 509	420 413	50 042	470 455
91316	33 817	1 117	34 934	61 171	2 113	63 284	74 250	2 230	76 480	46 896	1 234	48 130
91317	248 537	14 987	263 524	334 757	4 629	339 386	284 081	5 137	289 218	197 861	15 495	213 356
91507	35 339	0	35 339	0	0	0	1 400	0	1 400	36 739	0	36 739
91508	226	0	226	0	0	0	0	0	0	226	0	226
99999	6 585 536	0	6 585 536	451 254	0	451 254	697 604	0	697 604	6 831 886	0	6 831 886
Г. Срочные сделки
Актив
93001	5 377	28 377	33 754	183 843	8 356 254	8 540 097	181 883	7 942 342	8 124 225	7 337	442 289	449 626
93101	0	0	0	0	12 074	12 074	0	12 074	12 074	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	54 199	0	54 199	54 199	0	54 199	0	0	0
93302	0	0	0	54 199	0	54 199	54 199	0	54 199	0	0	0
93303	0	0	0	52 689	0	52 689	52 689	0	52 689	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	79 962	79 962	0	79 962	79 962	0	0	0
93402	0	0	0	0	82 255	82 255	0	82 255	82 255	0	0	0
93403	0	16 616	16 616	0	93 595	93 595	0	85 142	85 142	0	25 069	25 069
93404	0	0	0	0	0	0	0	0	0	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	5	0	5	42 407	0	42 407	42 217	0	42 217	195	0	195
93901	407	0	407	11 725	0	11 725	11 751	0	11 751	381	0	381
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	28 343	5 361	33 704	7 218 046	855 569	8 073 615	7 545 386	944 302	8 489 688	355 683	94 094	449 777
96101	0	0	0	0	22 303	22 303	0	22 303	22 303	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	78 507	1 526	80 033	78 507	1 526	80 033	0	0	0
96302	0	0	0	78 507	1 520	80 027	78 507	1 520	80 027	0	0	0
96303	17 023	0	17 023	78 507	0	78 507	86 934	0	86 934	25 450	0	25 450
96304	0	0	0	0	0	0	0	0	0	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	53 647	53 647	0	53 647	53 647	0	0	0
96402	0	0	0	0	52 960	52 960	0	52 960	52 960	0	0	0
96403	0	0	0	0	55 752	55 752	0	55 752	55 752	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	55	0	55	8 167	0	8 167	8 156	0	8 156	44	0	44
96901	0	0	0	15 761	0	15 761	15 761	0	15 761	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	65,0000	0	0	6,0000	0	0	4,0000	0	0	67,0000
98010	0	0	14 604 916,0000	0	0	4 577 390,3700	0	0	9 397 153,0000	0	0	9 785 153,3700
Пассив
98040	0	0	201 164,0000	0	0	302,0000	0	0	5 259,3700	0	0	206 121,3700
98050	0	0	7 722 715,0000	0	0	8 977 720,0000	0	0	4 153 000,0000	0	0	2 897 995,0000
98053	0	0	0,0000	0	0	5 443,0000	0	0	5 443,0000	0	0	0,0000
98060	0	0	6 579 037,0000	0	0	369 131,0000	0	0	369 131,0000	0	0	6 579 037,0000
98070	0	0	102 065,0000	0	0	4,0000	0	0	6,0000	0	0	102 067,0000

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