Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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	0	0	0	0	0	0	0	0	0	0	0	0
20202	188 707	139 608	328 315	1 274 956	713 103	1 988 059	1 297 082	693 213	1 990 295	166 581	159 498	326 079
20208	29 531	40	29 571	26 217	1	26 218	22 177	1	22 178	33 571	40	33 611
20209	0	0	0	282 700	25 401	308 101	282 700	25 401	308 101	0	0	0
20302	0	20 864	20 864	0	2 178	2 178	0	1 219	1 219	0	21 823	21 823
20303	0	2 895	2 895	0	2 014	2 014	0	741	741	0	4 168	4 168
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	217 453	0	217 453	10 903 198	0	10 903 198	10 923 083	0	10 923 083	197 568	0	197 568
30110	51 352	36 757	88 109	100 900	51 165	152 065	102 155	57 797	159 952	50 097	30 125	80 222
30114	3 375	596 007	599 382	0	1 763 857	1 763 857	0	2 026 969	2 026 969	3 375	332 895	336 270
30118	0	0	0	0	21 246	21 246	0	21 246	21 246	0	0	0
30202	98 024	0	98 024	0	0	0	15 944	0	15 944	82 080	0	82 080
30204	31 637	0	31 637	1 304	0	1 304	0	0	0	32 941	0	32 941
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	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	240	43	283	135 491	16 170	151 661	135 492	16 173	151 665	239	40	279
30402	6 152	0	6 152	1 494 705	0	1 494 705	1 488 906	0	1 488 906	11 951	0	11 951
30404	0	0	0	4 974 893	0	4 974 893	4 974 893	0	4 974 893	0	0	0
30409	0	0	0	4 135 267	0	4 135 267	4 135 267	0	4 135 267	0	0	0
30602	29 503	29	29 532	32 376	2	32 378	25 443	3	25 446	36 436	28	36 464
32002	0	0	0	2 409 000	0	2 409 000	2 409 000	0	2 409 000	0	0	0
32003	100 000	0	100 000	1 455 000	0	1 455 000	1 364 000	0	1 364 000	191 000	0	191 000
32004	0	0	0	70 000	0	70 000	70 000	0	70 000	0	0	0
32010	0	323	323	0	17	17	0	31	31	0	309	309
32105	0	0	0	0	0	0	0	0	0	0	0	0
32106	0	0	0	0	0	0	0	0	0	0	0	0
32107	350 000	0	350 000	0	0	0	0	0	0	350 000	0	350 000
32108	0	125 628	125 628	0	4 387	4 387	0	6 081	6 081	0	123 934	123 934
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	550 683	0	550 683	550 683	0	550 683	0	0	0
32203	0	0	0	244 044	0	244 044	244 044	0	244 044	0	0	0
44906	325	0	325	0	0	0	54	0	54	271	0	271
45201	170 903	0	170 903	177 515	0	177 515	179 361	0	179 361	169 057	0	169 057
45203	3 301	0	3 301	73 372	0	73 372	75 450	0	75 450	1 223	0	1 223
45204	111 993	0	111 993	123 213	0	123 213	40 772	0	40 772	194 434	0	194 434
45205	160 904	0	160 904	100 637	0	100 637	10 199	0	10 199	251 342	0	251 342
45206	2 541 456	100 451	2 641 907	301 956	5 322	307 278	140 851	9 462	150 313	2 702 561	96 311	2 798 872
45207	1 446 591	113 576	1 560 167	46 000	6 122	52 122	175 646	10 963	186 609	1 316 945	108 735	1 425 680
45208	236 494	0	236 494	1 778	0	1 778	12 078	0	12 078	226 194	0	226 194
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	6 066	6 066	0	41	41	0	6 107	6 107	0	0	0
45504	20 000	36 086	56 086	350	7 846	8 196	0	4 294	4 294	20 350	39 638	59 988
45505	108 965	421 683	530 648	2 095	37 460	39 555	9 014	40 659	49 673	102 046	418 484	520 530
45506	248 966	226 442	475 408	9 150	52 225	61 375	4 843	18 236	23 079	253 273	260 431	513 704
45507	48 349	31 006	79 355	0	1 672	1 672	274	3 671	3 945	48 075	29 007	77 082
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 775	2 242	4 017	2 567	2 695	5 262	2 207	3 124	5 331	2 135	1 813	3 948
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	48 440	48 440	0	2 611	2 611	0	4 676	4 676	0	46 375	46 375
45809	0	0	0	0	0	0	0	0	0	0	0	0
45812	66 048	5 418	71 466	8 229	290	8 519	3 205	522	3 727	71 072	5 186	76 258
45815	72 553	25 444	97 997	71	1 978	2 049	299	2 322	2 621	72 325	25 100	97 425
45909	0	0	0	0	0	0	0	0	0	0	0	0
45912	3 420	0	3 420	1 682	0	1 682	125	0	125	4 977	0	4 977
45915	687	25	712	2 166	5	2 171	139	19	158	2 714	11	2 725
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	2 873	28 536	31 409	4 679 110	3 265 371	7 944 481	4 678 631	3 254 895	7 933 526	3 352	39 012	42 364
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	14 744	0	14 744	6 091 453	6 019 164	12 110 617	6 090 996	6 019 164	12 110 160	15 201	0	15 201
47415	3 461	0	3 461	0	0	0	0	0	0	3 461	0	3 461
47417	0	0	0	0	24 956	24 956	0	24 956	24 956	0	0	0
47423	12 894	735	13 629	95 291	46 404	141 695	95 139	46 432	141 571	13 046	707	13 753
47427	45 122	12 526	57 648	59 398	11 645	71 043	95 279	19 417	114 696	9 241	4 754	13 995
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	104 028	0	104 028	455 977	0	455 977	455 379	0	455 379	104 626	0	104 626
50105	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	151 280	0	151 280	456 000	0	456 000	455 190	0	455 190	152 090	0	152 090
50121	315	0	315	138	0	138	227	0	227	226	0	226
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	0	0	0	0	0	0	0	0	0	0	0	0
50721	0	0	0	0	0	0	0	0	0	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
51502	0	0	0	0	0	0	0	0	0	0	0	0
52503	5 363	2 038	7 401	4 952	110	5 062	2 602	280	2 882	7 713	1 868	9 581
52601	0	0	0	32 375	0	32 375	32 375	0	32 375	0	0	0
60302	1 273	0	1 273	0	0	0	44	0	44	1 229	0	1 229
60306	0	0	0	12 957	0	12 957	12 957	0	12 957	0	0	0
60308	188	0	188	931	0	931	854	0	854	265	0	265
60310	1 761	0	1 761	1 163	0	1 163	2 924	0	2 924	0	0	0
60312	10 652	0	10 652	11 552	0	11 552	12 467	0	12 467	9 737	0	9 737
60314	0	395	395	0	76	76	0	471	471	0	0	0
60323	2 305	16	2 321	916	1	917	930	1	931	2 291	16	2 307
60401	46 796	0	46 796	595	0	595	0	0	0	47 391	0	47 391
60404	0	0	0	0	0	0	0	0	0	0	0	0
60406	50	0	50	0	0	0	0	0	0	50	0	50
60409	49 013	0	49 013	0	0	0	0	0	0	49 013	0	49 013
60701	136 322	0	136 322	4 734	0	4 734	595	0	595	140 461	0	140 461
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	442	0	442	116	0	116	554	0	554	4	0	4
61008	784	0	784	601	0	601	768	0	768	617	0	617
61009	1 585	0	1 585	760	0	760	995	0	995	1 350	0	1 350
61010	56	0	56	0	0	0	18	0	18	38	0	38
61011	59 860	0	59 860	0	0	0	0	0	0	59 860	0	59 860
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	42 492	0	42 492	42 492	0	42 492	0	0	0
61403	5 133	166	5 299	622	6	628	434	49	483	5 321	123	5 444
61601	0	0	0	57 762	0	57 762	57 762	0	57 762	0	0	0
70606	1 382 757	0	1 382 757	152 622	0	152 622	707	0	707	1 534 672	0	1 534 672
70607	491	0	491	139	0	139	19	0	19	611	0	611
70608	1 628 336	0	1 628 336	240 846	0	240 846	0	0	0	1 869 182	0	1 869 182
70609	22 424	0	22 424	2 251	0	2 251	0	0	0	24 675	0	24 675
70610	1 685	0	1 685	0	0	0	0	0	0	1 685	0	1 685
70611	8 704	0	8 704	491	0	491	0	0	0	9 195	0	9 195
70614	40 597	0	40 597	19 320	0	19 320	11 385	0	11 385	48 532	0	48 532
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
Итого по активу (баланс)	10 105 202	1 983 485	12 088 687	41 367 079	12 085 541	53 452 620	40 747 109	12 318 595	53 065 704	10 725 172	1 750 431	12 475 603
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	0	0	0	0	0	0	0	0	0	0	0	0
10701	133 855	0	133 855	0	0	0	0	0	0	133 855	0	133 855
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	4 213	4 213	0	23 835	23 835	0	22 986	22 986	0	3 364	3 364
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
30126	198	0	198	0	0	0	0	0	0	198	0	198
30220	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	360	0	360	360	0	360	0	0	0
30408	0	0	0	4 140 993	0	4 140 993	4 140 993	0	4 140 993	0	0	0
30601	70 023	0	70 023	2 906 123	0	2 906 123	2 903 971	0	2 903 971	67 871	0	67 871
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
31302	0	0	0	295 000	0	295 000	295 000	0	295 000	0	0	0
31303	0	0	0	55 000	0	55 000	55 000	0	55 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	0	0	0	0	0	110 000	0	110 000	110 000	0	110 000
31307	0	202 625	202 625	0	13 830	13 830	0	72 932	72 932	0	261 727	261 727
31308	50 000	32 293	82 293	50 000	3 117	53 117	0	1 741	1 741	0	30 917	30 917
31409	0	96 880	96 880	0	9 351	9 351	0	5 222	5 222	0	92 751	92 751
31501	0	0	0	50	0	50	50	0	50	0	0	0
31502	0	0	0	0	0	0	0	0	0	0	0	0
32901	148 402	0	148 402	446 073	0	446 073	446 676	0	446 676	149 005	0	149 005
40502	8 356	0	8 356	30 880	0	30 880	26 595	0	26 595	4 071	0	4 071
40602	80 058	0	80 058	69 325	0	69 325	60 940	0	60 940	71 673	0	71 673
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	30 901	0	30 901	274 702	0	274 702	289 890	0	289 890	46 089	0	46 089
40702	1 685 222	34 829	1 720 051	7 077 193	212 297	7 289 490	7 053 210	206 289	7 259 499	1 661 239	28 821	1 690 060
40703	341 238	18 997	360 235	220 280	68 693	288 973	271 706	67 981	339 687	392 664	18 285	410 949
40802	10 991	1	10 992	61 657	0	61 657	62 390	0	62 390	11 724	1	11 725
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	3 850	847	4 697	2 818	1 748	4 566	2 296	2 698	4 994	3 328	1 797	5 125
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	276 451	156 206	432 657	536 305	147 538	683 843	528 452	140 073	668 525	268 598	148 741	417 339
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	517	974	1 491	528	1 277	1 805	1 125	1 279	2 404	1 114	976	2 090
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	7 409	0	7 409	7 409	0	7 409	0	0	0
40912	0	0	0	40	363	403	40	363	403	0	0	0
40913	0	0	0	10	6	16	10	6	16	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
42004	32 500	0	32 500	0	0	0	0	0	0	32 500	0	32 500
42005	292 000	0	292 000	270 000	0	270 000	0	0	0	22 000	0	22 000
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	33 000	0	33 000	33 000	0	33 000	100 000	0	100 000	100 000	0	100 000
42104	150 000	0	150 000	0	0	0	1 500	0	1 500	151 500	0	151 500
42105	8 850	0	8 850	0	0	0	0	0	0	8 850	0	8 850
42106	70 090	20 303	90 393	2 000	983	2 983	190	709	899	68 280	20 029	88 309
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
42205	122 350	0	122 350	350	0	350	1 000	0	1 000	123 000	0	123 000
42206	616 093	5 132	621 225	0	496	496	5 220	277	5 497	621 313	4 913	626 226
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	5 222	59 309	64 531	10 704	79 600	90 304	21 260	33 638	54 898	15 778	13 347	29 125
42303	57 900	67 051	124 951	25 796	6 360	32 156	5 424	8 995	14 419	37 528	69 686	107 214
42304	97 833	206 245	304 078	41 770	17 792	59 562	43 136	75 216	118 352	99 199	263 669	362 868
42305	300 110	666 945	967 055	9 663	63 801	73 464	21 308	37 618	58 926	311 755	640 762	952 517
42306	854 254	375 328	1 229 582	30 827	46 970	77 797	39 839	86 514	126 353	863 266	414 872	1 278 138
42309	2 091	0	2 091	75	0	75	66	0	66	2 082	0	2 082
42601	0	6 226	6 226	6	302	308	6	218	224	0	6 142	6 142
42604	0	0	0	0	164	164	50	12 973	13 023	50	12 809	12 859
42605	2 059	13 907	15 966	1 444	14 094	15 538	1 444	936	2 380	2 059	749	2 808
42606	762	0	762	0	0	0	0	0	0	762	0	762
42609	21	0	21	0	0	0	3	0	3	24	0	24
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	0	0	0	0	0	0	0	0	0	0	0	0
45215	105 943	0	105 943	18 477	0	18 477	13 750	0	13 750	101 216	0	101 216
45515	23 802	0	23 802	2 491	0	2 491	2 261	0	2 261	23 572	0	23 572
45615	484	0	484	20	0	20	0	0	0	464	0	464
45818	119 429	0	119 429	4 092	0	4 092	15 111	0	15 111	130 448	0	130 448
45918	2 700	0	2 700	19	0	19	175	0	175	2 856	0	2 856
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	20 745	0	20 745	6 115 196	5 988 670	12 103 866	6 115 652	5 988 670	12 104 322	21 201	0	21 201
47411	29 161	15 604	44 765	8 085	4 397	12 482	9 992	6 074	16 066	31 068	17 281	48 349
47416	3 781	0	3 781	90 787	27	90 814	88 641	2 025	90 666	1 635	1 998	3 633
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	50	0	50	15	0	15	15	0	15	50	0	50
47425	27 599	0	27 599	7 709	0	7 709	12 834	0	12 834	32 724	0	32 724
47426	9 497	1 827	11 324	9 778	1 567	11 345	10 840	1 583	12 423	10 559	1 843	12 402
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	210	0	210	19	0	19	91	0	91	282	0	282
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	0	0	0	0	0	0	0	0	0	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
52006	250 000	0	250 000	0	0	0	0	0	0	250 000	0	250 000
52301	6 372	0	6 372	50 000	0	50 000	50 000	0	50 000	6 372	0	6 372
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	7 213	0	7 213	0	0	0	0	0	0	7 213	0	7 213
52305	12 816	37 652	50 468	0	3 634	3 634	50 000	2 029	52 029	62 816	36 047	98 863
52306	77 601	0	77 601	50 000	0	50 000	0	0	0	27 601	0	27 601
52307	534	0	534	0	0	0	0	0	0	534	0	534
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	10 095	0	10 095	0	0	0	2 260	0	2 260	12 355	0	12 355
52602	0	0	0	25 386	0	25 386	25 386	0	25 386	0	0	0
60301	7 214	0	7 214	7 746	0	7 746	10 506	0	10 506	9 974	0	9 974
60305	11 395	0	11 395	27 059	0	27 059	27 299	0	27 299	11 635	0	11 635
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	1 178	0	1 178	1 761	0	1 761	583	0	583	0	0	0
60311	0	0	0	65	0	65	65	0	65	0	0	0
60313	0	0	0	0	20	20	0	20	20	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	0	0	0	0	0	0	12	0	12
60324	281	0	281	0	0	0	15	0	15	296	0	296
60405	4 896	0	4 896	0	0	0	0	0	0	4 896	0	4 896
60601	19 982	0	19 982	0	0	0	490	0	490	20 472	0	20 472
60603	1 225	0	1 225	0	0	0	82	0	82	1 307	0	1 307
60903	7 467	0	7 467	0	0	0	144	0	144	7 611	0	7 611
61012	5 986	0	5 986	0	0	0	0	0	0	5 986	0	5 986
61304	342	6	348	0	0	0	126	0	126	468	6	474
70601	1 408 991	0	1 408 991	595	0	595	140 524	0	140 524	1 548 920	0	1 548 920
70602	7 886	0	7 886	179	0	179	138	0	138	7 845	0	7 845
70603	1 703 651	0	1 703 651	0	0	0	247 242	0	247 242	1 950 893	0	1 950 893
70604	16 678	0	16 678	0	0	0	2 938	0	2 938	19 616	0	19 616
70605	2 376	0	2 376	0	0	0	0	0	0	2 376	0	2 376
70613	27 783	0	27 783	9 689	0	9 689	24 613	0	24 613	42 707	0	42 707
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
Итого по пассиву (баланс)	10 065 283	2 023 404	12 088 687	23 029 549	6 710 932	29 740 481	23 348 332	6 779 065	30 127 397	10 384 066	2 091 537	12 475 603
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	45	0	45	0	0	0	0	0	0	45	0	45
80901	1	0	1	0	0	0	1	0	1	0	0	0
81001	4	0	4	1	0	1	0	0	0	5	0	5
Итого по активу (баланс)	50	0	50	1	0	1	1	0	1	50	0	50
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	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	50	0	50	0	0	0	0	0	0	50	0	50
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	20 357	0	20 357	104	0	104	0	0	0	20 461	0	20 461
90901	916 491	0	916 491	5 825	0	5 825	5 800	0	5 800	916 516	0	916 516
90902	2 461 613	0	2 461 613	26 456	0	26 456	19 480	0	19 480	2 468 589	0	2 468 589
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	5	32	37	0	2	2	0	3	3	5	31	36
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	5 146 581	620 205	5 766 786	526 855	31 665	558 520	202 979	55 182	258 161	5 470 457	596 688	6 067 145
91417	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	250	0	250	0	0	0	0	0	0	250	0	250
91502	337	0	337	0	0	0	0	0	0	337	0	337
91604	12 084	8 591	20 675	2 098	783	2 881	1 556	900	2 456	12 626	8 474	21 100
91704	2 205	6 023	8 228	0	287	287	0	514	514	2 205	5 796	8 001
91802	17 062	56 585	73 647	0	414	414	0	742	742	17 062	56 257	73 319
91803	9	1 356	1 365	0	50	50	0	72	72	9	1 334	1 343
99998	6 599 064	0	6 599 064	1 524 215	0	1 524 215	1 642 452	0	1 642 452	6 480 827	0	6 480 827
Итого по активу (баланс)	15 236 075	692 792	15 928 867	2 085 553	33 201	2 118 754	1 872 267	57 413	1 929 680	15 449 361	668 580	16 117 941
Пассив
91003	0	0	0	0	0	0	0	0	0	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	165 160	35 523	200 683	41 500	3 429	44 929	41 500	1 915	43 415	165 160	34 009	199 169
91312	5 106 963	2 284	5 109 247	286 057	220	286 277	116 155	122	116 277	4 937 061	2 186	4 939 247
91314	0	0	0	836 026	0	836 026	836 026	0	836 026	0	0	0
91315	784 391	49 237	833 628	4 328	3 925	8 253	144 993	2 328	147 321	925 056	47 640	972 696
91316	72 378	1 615	73 993	111 871	17 685	129 556	109 842	18 420	128 262	70 349	2 350	72 699
91317	272 062	48 433	320 495	307 190	30 220	337 410	247 287	5 615	252 902	212 159	23 828	235 987
91507	60 742	0	60 742	0	0	0	11	0	11	60 753	0	60 753
91508	276	0	276	0	0	0	0	0	0	276	0	276
99999	9 329 803	0	9 329 803	287 133	0	287 133	594 444	0	594 444	9 637 114	0	9 637 114
Итого по пассиву (баланс)	15 791 775	137 092	15 928 867	1 874 105	55 479	1 929 584	2 090 258	28 400	2 118 658	16 007 928	110 013	16 117 941
Г. Срочные сделки
Актив
93001	16 727	86 610	103 337	288 097	5 946 500	6 234 597	303 381	5 665 164	5 968 545	1 443	367 946	369 389
93002	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	21 246	21 246	0	21 246	21 246	0	0	0
93402	0	0	0	0	21 478	21 478	0	21 478	21 478	0	0	0
93403	0	20 645	20 645	0	22 557	22 557	0	21 958	21 958	0	21 244	21 244
93404	0	0	0	0	21 246	21 246	0	21 246	21 246	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	459	0	459	15 200	0	15 200	14 429	0	14 429	1 230	0	1 230
93802	100	0	100	203	0	203	303	0	303	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	17 286	107 255	124 541	303 500	6 033 027	6 336 527	318 113	5 751 092	6 069 205	2 673	389 190	391 863
Пассив
96001	85 037	18 658	103 695	5 622 370	309 955	5 932 325	5 906 507	292 736	6 199 243	369 174	1 439	370 613
96002	0	0	0	0	0	0	0	0	0	0	0	0
96101	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	20 745	0	20 745	20 745	0	20 745	0	0	0
96302	0	0	0	20 745	0	20 745	20 745	0	20 745	0	0	0
96303	20 745	0	20 745	20 745	0	20 745	21 201	0	21 201	21 201	0	21 201
96304	0	0	0	21 201	0	21 201	21 201	0	21 201	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	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
96508	0	0	0	0	0	0	0	0	0	0	0	0
96801	101	0	101	26 889	0	26 889	26 794	0	26 794	6	0	6
96802	0	0	0	1 688	0	1 688	1 731	0	1 731	43	0	43
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	105 883	18 658	124 541	5 734 383	309 955	6 044 338	6 018 924	292 736	6 311 660	390 424	1 439	391 863
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	5,0000	0	0	5,0000	0	0	32,0000
98010	0	0	6 883 690,3700	0	0	755 557,0000	0	0	755 557,0000	0	0	6 883 690,3700
Итого по активу (баланс)	0	0	6 883 722,3700	0	0	755 562,0000	0	0	755 562,0000	0	0	6 883 722,3700
Пассив
98040	0	0	197 196,3700	0	0	0,0000	0	0	0,0000	0	0	197 196,3700
98050	0	0	0,0000	0	0	755 557,0000	0	0	755 557,0000	0	0	0,0000
98060	0	0	6 581 994,0000	0	0	0,0000	0	0	0,0000	0	0	6 581 994,0000
98070	0	0	104 532,0000	0	0	5,0000	0	0	5,0000	0	0	104 532,0000
Итого по пассиву (баланс)	0	0	6 883 722,3700	0	0	755 562,0000	0	0	755 562,0000	0	0	6 883 722,3700

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