Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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	153 893	265 353	419 246	2 119 833	1 242 561	3 362 394	2 023 883	1 232 889	3 256 772	249 843	275 025	524 868
20208	25 086	1 621	26 707	41 957	1 043	43 000	32 011	60	32 071	35 032	2 604	37 636
20209	0	0	0	835 750	103 840	939 590	835 750	103 840	939 590	0	0	0
20302	0	17 236	17 236	0	424 274	424 274	0	423 158	423 158	0	18 352	18 352
20303	0	2 667	2 667	0	902	902	0	335	335	0	3 234	3 234
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	497 970	0	497 970	11 789 177	0	11 789 177	11 716 523	0	11 716 523	570 624	0	570 624
30110	54 118	48 391	102 509	1 137 491	44 113	1 181 604	1 139 427	62 635	1 202 062	52 182	29 869	82 051
30114	49	62 014	62 063	0	1 598 251	1 598 251	49	1 549 148	1 549 197	0	111 117	111 117
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	84 249	0	84 249	4 967	0	4 967	0	0	0	89 216	0	89 216
30204	36 360	0	36 360	2 843	0	2 843	0	0	0	39 203	0	39 203
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	7 000	0	7 000	7 000	0	7 000	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	291	24	315	153 311	28 064	181 375	153 313	28 070	181 383	289	18	307
30302	3 252	0	3 252	723	0	723	0	0	0	3 975	0	3 975
30306	10 067	0	10 067	9 600	0	9 600	0	0	0	19 667	0	19 667
30413	19 553	0	19 553	840 119	0	840 119	859 397	0	859 397	275	0	275
30424	5 244	0	5 244	2 944 460	0	2 944 460	2 945 383	0	2 945 383	4 321	0	4 321
30425	5 000	2 631	7 631	0	101	101	0	72	72	5 000	2 660	7 660
30602	24 148	29	24 177	282 363	845	283 208	78 101	15	78 116	228 410	859	229 269
31902	200 000	0	200 000	0	0	0	200 000	0	200 000	0	0	0
31903	0	0	0	200 000	0	200 000	0	0	0	200 000	0	200 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	30 000	0	30 000	1 816 000	0	1 816 000	1 846 000	0	1 846 000	0	0	0
32003	0	0	0	1 268 000	0	1 268 000	1 238 000	0	1 238 000	30 000	0	30 000
32004	0	0	0	175 000	0	175 000	75 000	0	75 000	100 000	0	100 000
32005	100 000	32 890	132 890	100 000	668	100 668	100 000	33 558	133 558	100 000	0	100 000
32006	0	0	0	24 000	0	24 000	0	0	0	24 000	0	24 000
32010	0	329	329	0	12	12	0	9	9	0	332	332
32104	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	0	0	0	0	0	0	0	0	0	0	0	0
45201	21 789	0	21 789	58 021	0	58 021	51 405	0	51 405	28 405	0	28 405
45203	0	0	0	182	0	182	0	0	0	182	0	182
45204	273 602	0	273 602	197 698	0	197 698	190 726	0	190 726	280 574	0	280 574
45205	361 900	0	361 900	185 229	0	185 229	72 865	0	72 865	474 264	0	474 264
45206	3 396 392	171 621	3 568 013	367 983	10 986	378 969	974 046	4 757	978 803	2 790 329	177 850	2 968 179
45207	1 194 188	286 470	1 480 658	296 579	10 504	307 083	146 187	14 560	160 747	1 344 580	282 414	1 626 994
45208	333 836	319	334 155	19 067	12	19 079	18 668	9	18 677	334 235	322	334 557
45403	0	0	0	29	0	29	0	0	0	29	0	29
45404	857	0	857	1 178	0	1 178	857	0	857	1 178	0	1 178
45502	0	872	872	100	4	104	0	876	876	100	0	100
45503	500	1 151	1 651	12 820	943	13 763	1 000	50	1 050	12 320	2 044	14 364
45504	15 600	6 660	22 260	15 801	229	16 030	8 484	166	8 650	22 917	6 723	29 640
45505	127 407	16 199	143 606	2 139	546	2 685	22 070	726	22 796	107 476	16 019	123 495
45506	144 678	334 149	478 827	3 470	11 155	14 625	1 888	9 762	11 650	146 260	335 542	481 802
45507	79 075	24 164	103 239	0	922	922	2 408	1 352	3 760	76 667	23 734	100 401
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 552	2 344	5 896	3 088	3 480	6 568	3 065	1 996	5 061	3 575	3 828	7 403
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	115 115	115 115	0	4 326	4 326	0	36 322	36 322	0	83 119	83 119
45812	130 745	5 518	136 263	3 900	210	4 110	685	151	836	133 960	5 577	139 537
45815	24 425	46 000	70 425	20 534	1 725	22 259	1 171	11 350	12 521	43 788	36 375	80 163
45912	2 284	0	2 284	625	0	625	49	0	49	2 860	0	2 860
45915	935	175	1 110	472	215	687	254	4	258	1 153	386	1 539
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	47 042	47 042	3 055 737	2 364 499	5 420 236	3 055 737	2 356 416	5 412 153	0	55 125	55 125
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 701 351	3 504 219	7 205 570	3 701 351	3 504 219	7 205 570	0	0	0
47415	3 332	0	3 332	0	0	0	0	0	0	3 332	0	3 332
47417	0	0	0	0	6 562	6 562	0	46	46	0	6 516	6 516
47423	11 525	711	12 236	439 596	181 780	621 376	444 727	181 785	626 512	6 394	706	7 100
47427	26 259	3 072	29 331	68 019	10 868	78 887	49 333	8 697	58 030	44 945	5 243	50 188
50104	105 089	0	105 089	922	0	922	0	0	0	106 011	0	106 011
50105	41 230	0	41 230	195 102	0	195 102	236 332	0	236 332	0	0	0
50107	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	345 363	0	345 363	133 272	0	133 272	195 044	0	195 044	283 591	0	283 591
50121	47	0	47	0	0	0	47	0	47	0	0	0
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
50606	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
51405	200 547	0	200 547	565	0	565	0	0	0	201 112	0	201 112
52503	9 811	48	9 859	335	2	337	1 400	3	1 403	8 746	47	8 793
52601	0	0	0	11 118	0	11 118	11 118	0	11 118	0	0	0
60302	15 346	0	15 346	0	0	0	72	0	72	15 274	0	15 274
60306	0	0	0	18 020	0	18 020	18 020	0	18 020	0	0	0
60308	221	0	221	814	0	814	797	0	797	238	0	238
60310	988	0	988	1 610	0	1 610	1	0	1	2 597	0	2 597
60312	10 590	0	10 590	11 937	0	11 937	11 776	0	11 776	10 751	0	10 751
60314	0	990	990	0	13	13	0	126	126	0	877	877
60323	2 534	17	2 551	2 943	0	2 943	2 086	0	2 086	3 391	17	3 408
60401	209 012	0	209 012	224	0	224	0	0	0	209 236	0	209 236
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
60408	49 013	0	49 013	0	0	0	0	0	0	49 013	0	49 013
60409	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	225	0	225	225	0	225	0	0	0
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	1 646	0	1 646	209	0	209	1 649	0	1 649	206	0	206
61008	1 029	0	1 029	491	0	491	242	0	242	1 278	0	1 278
61009	3 085	0	3 085	174	0	174	2 754	0	2 754	505	0	505
61010	1 121	0	1 121	1	0	1	341	0	341	781	0	781
61011	69 040	0	69 040	0	0	0	0	0	0	69 040	0	69 040
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	106 334	0	106 334	106 334	0	106 334	0	0	0
61213	0	0	0	421 501	0	421 501	421 501	0	421 501	0	0	0
61403	12 611	219	12 830	1 141	8	1 149	831	50	881	12 921	177	13 098
61601	0	0	0	24 204	10	24 214	24 204	10	24 214	0	0	0
70606	1 169 855	0	1 169 855	188 673	0	188 673	289	0	289	1 358 239	0	1 358 239
70607	2 007	0	2 007	2 090	0	2 090	208	0	208	3 889	0	3 889
70608	1 035 372	0	1 035 372	127 316	0	127 316	0	0	0	1 162 688	0	1 162 688
70609	32 134	0	32 134	5 620	0	5 620	0	0	0	37 754	0	37 754
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	815	0	815	9	0	9	0	0	0	824	0	824
70614	18 002	0	18 002	9 254	0	9 254	7 750	0	7 750	19 506	0	19 506
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
70714	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	10 753 923	1 496 041	12 249 964	33 470 316	9 557 892	43 028 208	33 039 834	9 567 222	42 607 056	11 184 405	1 486 711	12 671 116
Пассив
10207	750 000	0	750 000	0	0	0	0	0	0	750 000	0	750 000
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	230 178	0	230 178	0	0	0	0	0	0	230 178	0	230 178
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	2 656	2 656	0	255	255	0	428	428	0	2 829	2 829
30109	12	0	12	0	0	0	0	0	0	12	0	12
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
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	33	0	33	3 814	1 659	5 473	3 786	1 659	5 445	5	0	5
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	3 252	0	3 252	0	0	0	723	0	723	3 975	0	3 975
30305	10 067	0	10 067	0	0	0	9 600	0	9 600	19 667	0	19 667
30601	1 761	0	1 761	552 798	0	552 798	551 403	0	551 403	366	0	366
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	535 000	0	535 000	535 000	0	535 000	0	0	0
31303	0	0	0	190 000	0	190 000	190 000	0	190 000	0	0	0
31304	0	0	0	0	0	0	100 000	0	100 000	100 000	0	100 000
31306	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	283 825	283 825	0	7 069	7 069	0	9 803	9 803	0	286 559	286 559
31309	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
31409	0	98 670	98 670	0	2 695	2 695	0	3 767	3 767	0	99 742	99 742
31501	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	0	0	0	0	0	0	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
32901	63 230	0	63 230	189 725	0	189 725	126 495	0	126 495	0	0	0
40502	2 852	0	2 852	15 175	0	15 175	31 911	0	31 911	19 588	0	19 588
40602	102 558	0	102 558	44 820	0	44 820	50 518	0	50 518	108 256	0	108 256
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	2 918	0	2 918	4 194	0	4 194	1 893	0	1 893	617	0	617
40702	1 950 528	32 144	1 982 672	7 845 055	465 158	8 310 213	7 646 370	468 501	8 114 871	1 751 843	35 487	1 787 330
40703	716 143	16 994	733 137	215 511	20 250	235 761	198 840	20 976	219 816	699 472	17 720	717 192
40802	16 717	109	16 826	260 901	218	261 119	264 707	109	264 816	20 523	0	20 523
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	5 490	1 587	7 077	1 190	38	1 228	300	53	353	4 600	1 602	6 202
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	331 795	132 888	464 683	966 001	140 318	1 106 319	964 430	129 333	1 093 763	330 224	121 903	452 127
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	9 754	771	10 525	4 282	3 828	8 110	2 852	3 861	6 713	8 324	804	9 128
40901	0	0	0	12 000	0	12 000	12 000	0	12 000	0	0	0
40905	0	0	0	680	0	680	682	0	682	2	0	2
40909	0	0	0	22	0	22	22	0	22	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	3	0	3	23 801	0	23 801	23 802	0	23 802	4	0	4
40912	0	0	0	316	141	457	316	141	457	0	0	0
40913	0	0	0	73	555	628	73	555	628	0	0	0
42103	20 000	0	20 000	0	0	0	11 500	0	11 500	31 500	0	31 500
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	24 050	19 886	43 936	0	543	543	6 000	776	6 776	30 050	20 119	50 169
42106	27 640	21 848	49 488	12 700	22 462	35 162	0	23 824	23 824	14 940	23 210	38 150
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	220 476	6 907	227 383	0	189	189	1 328	264	1 592	221 804	6 982	228 786
42206	72 303	0	72 303	2 325	0	2 325	0	0	0	69 978	0	69 978
42301	9 977	5 798	15 775	49 660	17 585	67 245	139 940	18 093	158 033	100 257	6 306	106 563
42303	23 295	31 770	55 065	25 727	4 493	30 220	19 747	23 634	43 381	17 315	50 911	68 226
42304	218 490	289 012	507 502	48 994	102 808	151 802	21 688	25 455	47 143	191 184	211 659	402 843
42305	427 418	490 014	917 432	145 588	55 619	201 207	62 928	110 633	173 561	344 758	545 028	889 786
42306	1 166 356	578 117	1 744 473	78 898	25 113	104 011	85 543	85 428	170 971	1 173 001	638 432	1 811 433
42309	2 149	0	2 149	135	0	135	150	0	150	2 164	0	2 164
42601	0	4 526	4 526	5	109	114	5	152	157	0	4 569	4 569
42603	0	8 090	8 090	0	221	221	0	326	326	0	8 195	8 195
42605	1 509	23 811	25 320	0	576	576	0	796	796	1 509	24 031	25 540
42606	3 262	2 180	5 442	0	53	53	76	73	149	3 338	2 200	5 538
42609	24	0	24	0	0	0	6	0	6	30	0	30
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
45215	86 305	0	86 305	24 408	0	24 408	25 006	0	25 006	86 903	0	86 903
45515	9 900	0	9 900	11 228	0	11 228	9 061	0	9 061	7 733	0	7 733
45615	1 151	0	1 151	329	0	329	9	0	9	831	0	831
45818	131 179	0	131 179	11 125	0	11 125	25 518	0	25 518	145 572	0	145 572
45918	2 331	0	2 331	18	0	18	482	0	482	2 795	0	2 795
47403	0	0	0	3 464 598	0	3 464 598	3 464 598	0	3 464 598	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	4 105 236	3 099 858	7 205 094	4 105 236	3 099 858	7 205 094	0	0	0
47411	41 448	19 030	60 478	17 078	7 095	24 173	15 754	6 479	22 233	40 124	18 414	58 538
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 911	3 289	7 200	236 032	3 326	239 358	234 311	37	234 348	2 190	0	2 190
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	59	0	59	254	0	254	3 202	0	3 202	3 007	0	3 007
47425	33 169	0	33 169	21 753	0	21 753	30 591	0	30 591	42 007	0	42 007
47426	8 108	5 599	13 707	4 473	1 284	5 757	7 752	1 884	9 636	11 387	6 199	17 586
50120	1 745	0	1 745	208	0	208	2 090	0	2 090	3 627	0	3 627
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
52204	70 363	0	70 363	0	0	0	157 000	0	157 000	227 363	0	227 363
52301	0	0	0	0	0	0	25 797	0	25 797	25 797	0	25 797
52302	1 505	0	1 505	1 505	0	1 505	0	0	0	0	0	0
52303	28 914	0	28 914	28 914	0	28 914	0	0	0	0	0	0
52304	14 567	0	14 567	0	0	0	2 585	0	2 585	17 152	0	17 152
52305	130 993	1 053	132 046	11 600	25	11 625	5 398	35	5 433	124 791	1 063	125 854
52306	117	0	117	0	0	0	0	0	0	117	0	117
52307	4 613	0	4 613	0	0	0	0	0	0	4 613	0	4 613
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	8 309	0	8 309	0	0	0	4 114	0	4 114	12 423	0	12 423
52602	0	0	0	13 096	0	13 096	13 096	0	13 096	0	0	0
60301	9 712	0	9 712	10 640	0	10 640	10 561	0	10 561	9 633	0	9 633
60305	13 274	0	13 274	36 140	0	36 140	35 926	0	35 926	13 060	0	13 060
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	328	0	328	0	0	0	317	0	317	645	0	645
60311	9	0	9	48	0	48	68	0	68	29	0	29
60313	0	0	0	0	23	23	0	23	23	0	0	0
60320	697	0	697	697	0	697	0	0	0	0	0	0
60322	12	0	12	0	0	0	0	0	0	12	0	12
60324	356	0	356	15	0	15	0	0	0	341	0	341
60405	9 440	0	9 440	18	0	18	0	0	0	9 422	0	9 422
60601	23 341	0	23 341	0	0	0	784	0	784	24 125	0	24 125
60602	2 124	0	2 124	0	0	0	82	0	82	2 206	0	2 206
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	9 059	0	9 059	0	0	0	145	0	145	9 204	0	9 204
61012	7 646	0	7 646	0	0	0	0	0	0	7 646	0	7 646
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	521	73	594	0	2	2	92	22	114	613	93	706
70601	1 254 308	0	1 254 308	14	0	14	174 085	0	174 085	1 428 379	0	1 428 379
70602	662	0	662	47	0	47	0	0	0	615	0	615
70603	997 301	0	997 301	0	0	0	124 856	0	124 856	1 122 157	0	1 122 157
70604	12 924	0	12 924	0	0	0	3 931	0	3 931	16 855	0	16 855
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	9 926	0	9 926	3 932	0	3 932	3 457	0	3 457	9 451	0	9 451
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
70713	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)	10 169 317	2 080 647	12 249 964	19 232 796	3 983 568	23 216 364	19 600 538	4 036 978	23 637 516	10 537 059	2 134 057	12 671 116
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	0	0	0	0	0	0	0	0	0	0	0	0
81001	5	0	5	0	0	0	0	0	0	5	0	5
Итого по активу (баланс)	50	0	50	0	0	0	0	0	0	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	16 646	0	16 646	0	0	0	1	0	1	16 645	0	16 645
90901	1 035 907	0	1 035 907	5 910	0	5 910	4 376	0	4 376	1 037 441	0	1 037 441
90902	1 455 049	0	1 455 049	7 922	0	7 922	26 281	0	26 281	1 436 690	0	1 436 690
90907	0	0	0	12 000	0	12 000	12 000	0	12 000	0	0	0
91202	5	33	38	0	1	1	1	1	2	4	33	37
91203	1	0	1	2	0	2	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
91412	0	0	0	70 000	0	70 000	0	0	0	70 000	0	70 000
91414	6 207 513	3 033 296	9 240 809	776 266	115 139	891 405	410 098	82 410	492 508	6 573 681	3 066 025	9 639 706
91417	300 000	0	300 000	0	0	0	0	0	0	300 000	0	300 000
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	0	0	0	0	0	0	0	0	0	0	0	0
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	14 395	8 417	22 812	3 323	1 098	4 421	2 513	3 975	6 488	15 205	5 540	20 745
91704	2 205	6 121	8 326	386	207	593	0	148	148	2 591	6 180	8 771
91802	17 062	56 727	73 789	680	299	979	0	214	214	17 742	56 812	74 554
91803	145	1 464	1 609	115	49	164	0	35	35	260	1 478	1 738
99998	7 876 538	0	7 876 538	852 309	0	852 309	683 981	0	683 981	8 044 866	0	8 044 866
Итого по активу (баланс)	16 925 480	3 106 058	20 031 538	1 728 913	116 793	1 845 706	1 139 252	86 783	1 226 035	17 515 141	3 136 068	20 651 209
Пассив
91003	0	0	0	4 967	0	4 967	4 967	0	4 967	0	0	0
91004	0	0	0	2 843	0	2 843	2 843	0	2 843	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	94 360	0	94 360	0	0	0	7 000	0	7 000	101 360	0	101 360
91312	5 020 566	2 326	5 022 892	68 906	64	68 970	168 410	89	168 499	5 120 070	2 351	5 122 421
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 280 846	0	2 280 846	113 829	0	113 829	102 656	0	102 656	2 269 673	0	2 269 673
91316	52 788	4 785	57 573	194 412	4 648	199 060	255 990	11 337	267 327	114 366	11 474	125 840
91317	320 002	27 169	347 171	287 764	6 548	294 312	260 370	37 847	298 217	292 608	58 468	351 076
91507	72 765	0	72 765	0	0	0	800	0	800	73 565	0	73 565
91508	931	0	931	0	0	0	0	0	0	931	0	931
99999	12 155 000	0	12 155 000	541 452	0	541 452	992 795	0	992 795	12 606 343	0	12 606 343
Итого по пассиву (баланс)	19 997 258	34 280	20 031 538	1 214 173	11 260	1 225 433	1 795 831	49 273	1 845 104	20 578 916	72 293	20 651 209
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	424 566	549 006	973 572	1 413 570	2 558 514	3 972 084	1 785 149	2 237 644	4 022 793	52 987	869 876	922 863
93002	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	416 761	416 761	0	4 739	4 739	0	421 500	421 500	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	0	0	0	0	0	0	0	0
93402	0	0	0	0	0	0	0	0	0	0	0	0
93403	0	0	0	0	0	0	0	0	0	0	0	0
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	1 006	0	1 006	8 510	0	8 510	8 896	0	8 896	620	0	620
93802	2 972	0	2 972	1 767	0	1 767	4 739	0	4 739	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	428 544	965 767	1 394 311	1 423 847	2 563 253	3 987 100	1 798 784	2 659 144	4 457 928	53 607	869 876	923 483
Пассив
96001	969 744	3 053	972 797	2 565 375	1 452 809	4 018 184	2 245 240	1 722 856	3 968 096	649 609	273 100	922 709
96002	0	0	0	0	0	0	0	0	0	0	0	0
96101	0	416 761	416 761	0	424 702	424 702	0	7 941	7 941	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	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	13	0	13	6 308	0	6 308	7 069	0	7 069	774	0	774
96802	4 740	0	4 740	7 941	0	7 941	3 201	0	3 201	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	974 497	419 814	1 394 311	2 579 624	1 877 511	4 457 135	2 255 510	1 730 797	3 986 307	650 383	273 100	923 483
Д. Счета депо
Актив
98000	0	0	37,0000	0	0	2,0000	0	0	4,0000	0	0	35,0000
98010	0	0	6 961 804,3700	0	0	416 954,0000	0	0	526 055,0000	0	0	6 852 703,3700
Итого по активу (баланс)	0	0	6 961 841,3700	0	0	416 956,0000	0	0	526 059,0000	0	0	6 852 738,3700
Пассив
98040	0	0	242 810,3700	0	0	301 053,0000	0	0	231 952,0000	0	0	173 709,3700
98050	0	0	97 000,0000	0	0	185 002,0000	0	0	143 002,0000	0	0	55 000,0000
98053	0	0	0,0000	0	0	533 005,0000	0	0	533 005,0000	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	40 037,0000	0	0	40 004,0000	0	0	42 002,0000	0	0	42 035,0000
Итого по пассиву (баланс)	0	0	6 961 841,3700	0	0	1 059 064,0000	0	0	949 961,0000	0	0	6 852 738,3700

Страница была полезной?