Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	249 843	275 025	524 868	2 370 724	1 348 794	3 719 518	2 370 502	1 407 063	3 777 565	250 065	216 756	466 821
20208	35 032	2 604	37 636	21 547	754	22 301	30 026	172	30 198	26 553	3 186	29 739
20209	0	0	0	1 232 770	112 286	1 345 056	1 232 770	112 286	1 345 056	0	0	0
20302	0	18 352	18 352	0	1 359	1 359	0	2 770	2 770	0	16 941	16 941
20303	0	3 234	3 234	0	494	494	0	861	861	0	2 867	2 867
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	570 624	0	570 624	10 347 044	0	10 347 044	10 135 624	0	10 135 624	782 044	0	782 044
30110	52 182	29 869	82 051	889 384	69 637	959 021	893 103	84 045	977 148	48 463	15 461	63 924
30114	0	111 117	111 117	0	1 708 733	1 708 733	0	1 763 518	1 763 518	0	56 332	56 332
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	89 216	0	89 216	3 031	0	3 031	0	0	0	92 247	0	92 247
30204	39 203	0	39 203	0	0	0	2 526	0	2 526	36 677	0	36 677
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	8 500	0	8 500	8 500	0	8 500	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	289	18	307	158 547	25 695	184 242	158 652	25 713	184 365	184	0	184
30302	3 975	0	3 975	739	0	739	0	0	0	4 714	0	4 714
30306	19 667	0	19 667	1 718	0	1 718	0	0	0	21 385	0	21 385
30413	275	0	275	146 900	0	146 900	131 221	0	131 221	15 954	0	15 954
30424	4 321	0	4 321	2 304 017	0	2 304 017	2 304 427	0	2 304 427	3 911	0	3 911
30425	5 000	2 660	7 660	0	97	97	0	169	169	5 000	2 588	7 588
30602	228 410	859	229 269	163 887	31	163 918	365 492	56	365 548	26 805	834	27 639
31902	0	0	0	250 000	0	250 000	0	0	0	250 000	0	250 000
31903	200 000	0	200 000	0	0	0	200 000	0	200 000	0	0	0
32002	0	0	0	1 622 000	0	1 622 000	1 622 000	0	1 622 000	0	0	0
32003	30 000	0	30 000	986 000	0	986 000	1 016 000	0	1 016 000	0	0	0
32004	100 000	0	100 000	130 000	0	130 000	230 000	0	230 000	0	0	0
32005	100 000	0	100 000	100 000	0	100 000	200 000	0	200 000	0	0	0
32006	24 000	0	24 000	0	0	0	24 000	0	24 000	0	0	0
32010	0	332	332	0	12	12	0	21	21	0	323	323
32201	0	0	0	3 800	0	3 800	0	0	0	3 800	0	3 800
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	3 800	2 676	6 476	3 800	2 676	6 476	0	0	0
45201	28 405	0	28 405	77 837	0	77 837	84 102	0	84 102	22 140	0	22 140
45203	182	0	182	3 067	0	3 067	2 149	0	2 149	1 100	0	1 100
45204	280 574	0	280 574	261 946	0	261 946	158 191	0	158 191	384 329	0	384 329
45205	474 264	0	474 264	162 972	0	162 972	91 275	0	91 275	545 961	0	545 961
45206	2 790 329	177 850	2 968 179	178 145	7 722	185 867	223 268	11 230	234 498	2 745 206	174 342	2 919 548
45207	1 344 580	282 414	1 626 994	55 090	8 561	63 651	165 283	65 800	231 083	1 234 387	225 175	1 459 562
45208	334 235	322	334 557	77 198	12	77 210	2 722	172	2 894	408 711	162	408 873
45403	29	0	29	0	0	0	29	0	29	0	0	0
45404	1 178	0	1 178	5 326	0	5 326	1 100	0	1 100	5 404	0	5 404
45502	100	0	100	1 300	2 241	3 541	1 100	59	1 159	300	2 182	2 482
45503	12 320	2 044	14 364	10 870	1 038	11 908	13 627	107	13 734	9 563	2 975	12 538
45504	22 917	6 723	29 640	2 000	71	2 071	8 483	6 794	15 277	16 434	0	16 434
45505	107 476	16 019	123 495	3 611	3 345	6 956	7 625	15 444	23 069	103 462	3 920	107 382
45506	146 260	335 542	481 802	8 680	176 523	185 203	3 016	166 623	169 639	151 924	345 442	497 366
45507	76 667	23 734	100 401	0	854	854	235	2 367	2 602	76 432	22 221	98 653
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 575	3 828	7 403	4 634	3 992	8 626	4 158	3 508	7 666	4 051	4 312	8 363
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	83 119	83 119	0	106 538	106 538	0	44 104	44 104	0	145 553	145 553
45812	133 960	5 577	139 537	0	356	356	521	355	876	133 439	5 578	139 017
45815	43 788	36 375	80 163	1 297	998	2 295	441	25 165	25 606	44 644	12 208	56 852
45912	2 860	0	2 860	1 513	0	1 513	624	0	624	3 749	0	3 749
45915	1 153	386	1 539	178	175	353	25	388	413	1 306	173	1 479
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	55 125	55 125	2 015 126	2 550 401	4 565 527	2 015 126	2 551 312	4 566 438	0	54 214	54 214
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 257 530	3 237 600	5 495 130	2 257 530	3 237 600	5 495 130	0	0	0
47415	3 332	0	3 332	0	0	0	0	0	0	3 332	0	3 332
47417	0	6 516	6 516	0	43	43	0	6 559	6 559	0	0	0
47423	6 394	706	7 100	50 097	217 156	267 253	53 157	217 200	270 357	3 334	662	3 996
47427	44 945	5 243	50 188	67 492	10 056	77 548	98 569	14 845	113 414	13 868	454	14 322
50104	106 011	0	106 011	123 446	0	123 446	2 708	0	2 708	226 749	0	226 749
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	0	0	0	176 358	0	176 358	34 153	0	34 153	142 205	0	142 205
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	283 591	0	283 591	3 106	0	3 106	18 847	0	18 847	267 850	0	267 850
50121	0	0	0	30	0	30	30	0	30	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	96	0	96	96	0	96	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	117 505	0	117 505	0	0	0	117 505	0	117 505
50721	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	528	0	528	528	0	528	0	0	0
51403	0	0	0	122 272	0	122 272	122 272	0	122 272	0	0	0
51405	201 112	0	201 112	3 874	0	3 874	0	0	0	204 986	0	204 986
52503	8 746	47	8 793	0	2	2	2 957	4	2 961	5 789	45	5 834
52601	0	0	0	24 303	0	24 303	24 303	0	24 303	0	0	0
60302	15 274	0	15 274	140	0	140	0	0	0	15 414	0	15 414
60306	0	0	0	16 607	0	16 607	16 607	0	16 607	0	0	0
60308	238	0	238	935	0	935	942	0	942	231	0	231
60310	2 597	0	2 597	1 987	0	1 987	217	0	217	4 367	0	4 367
60312	10 751	0	10 751	138 555	0	138 555	14 291	0	14 291	135 015	0	135 015
60314	0	877	877	9	1	10	9	140	149	0	738	738
60323	3 391	17	3 408	1 860	1	1 861	2 708	1	2 709	2 543	17	2 560
60401	209 236	0	209 236	0	0	0	124	0	124	209 112	0	209 112
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	125	0	125	0	0	0	125	0	125
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	206	0	206	176	0	176	55	0	55	327	0	327
61008	1 278	0	1 278	537	0	537	1 342	0	1 342	473	0	473
61009	505	0	505	1 068	0	1 068	513	0	513	1 060	0	1 060
61010	781	0	781	0	0	0	1	0	1	780	0	780
61011	69 040	0	69 040	23 044	0	23 044	0	0	0	92 084	0	92 084
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	157 116	0	157 116	157 116	0	157 116	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	12 921	177	13 098	845	4	849	816	50	866	12 950	131	13 081
61601	0	0	0	40 337	0	40 337	40 337	0	40 337	0	0	0
70606	1 358 239	0	1 358 239	182 248	0	182 248	399	0	399	1 540 088	0	1 540 088
70607	3 889	0	3 889	1 269	0	1 269	0	0	0	5 158	0	5 158
70608	1 162 688	0	1 162 688	184 644	0	184 644	0	0	0	1 347 332	0	1 347 332
70609	37 754	0	37 754	3 840	0	3 840	0	0	0	41 594	0	41 594
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	824	0	824	138	0	138	0	0	0	962	0	962
70614	19 506	0	19 506	8 203	0	8 203	13 008	0	13 008	14 701	0	14 701
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)	11 184 405	1 486 711	12 671 116	27 325 518	9 598 258	36 923 776	26 575 378	9 769 177	36 344 555	11 934 545	1 315 792	13 250 337
Пассив
10207	750 000	0	750 000	45 000	0	45 000	45 000	0	45 000	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	2 829	2 829	0	427	427	0	209	209	0	2 611	2 611
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	5	0	5	3 285	2 018	5 303	3 286	2 018	5 304	6	0	6
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	3 975	0	3 975	0	0	0	739	0	739	4 714	0	4 714
30305	19 667	0	19 667	0	0	0	1 718	0	1 718	21 385	0	21 385
30601	366	0	366	38 935	0	38 935	39 691	0	39 691	1 122	0	1 122
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	155 000	0	155 000	155 000	0	155 000	0	0	0
31303	0	0	0	80 000	0	80 000	80 000	0	80 000	0	0	0
31304	100 000	0	100 000	250 000	0	250 000	150 000	0	150 000	0	0	0
31305	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
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	286 559	286 559	0	12 402	12 402	0	8 782	8 782	0	282 939	282 939
31309	50 000	0	50 000	0	0	0	50 000	0	50 000	100 000	0	100 000
31409	0	99 742	99 742	0	6 344	6 344	0	3 637	3 637	0	97 035	97 035
31501	0	0	0	889	0	889	889	0	889	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	0	0	0	0	0	0	0	0	0	0	0	0
40502	19 588	0	19 588	17 848	0	17 848	63 119	0	63 119	64 859	0	64 859
40602	108 256	0	108 256	68 667	0	68 667	65 834	0	65 834	105 423	0	105 423
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	617	0	617	445	0	445	947	0	947	1 119	0	1 119
40702	1 751 843	35 487	1 787 330	7 608 632	350 100	7 958 732	7 495 555	362 757	7 858 312	1 638 766	48 144	1 686 910
40703	699 472	17 720	717 192	211 531	1 618	213 149	192 171	1 178	193 349	680 112	17 280	697 392
40802	20 523	0	20 523	101 650	219	101 869	96 060	219	96 279	14 933	0	14 933
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	4 600	1 602	6 202	1 239	5 091	6 330	27 288	5 076	32 364	30 649	1 587	32 236
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	330 224	121 903	452 127	918 495	493 658	1 412 153	1 018 484	481 868	1 500 352	430 213	110 113	540 326
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	8 324	804	9 128	9 357	28 556	37 913	2 877	28 446	31 323	1 844	694	2 538
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	825	0	825	825	0	825	2	0	2
40909	0	0	0	116	0	116	116	0	116	0	0	0
40910	0	0	0	1	0	1	1	0	1	0	0	0
40911	4	0	4	4 384	0	4 384	4 393	0	4 393	13	0	13
40912	0	0	0	331	124	455	331	124	455	0	0	0
40913	0	0	0	44	1 232	1 276	44	1 232	1 276	0	0	0
42103	31 500	0	31 500	20 000	0	20 000	0	0	0	11 500	0	11 500
42104	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
42105	30 050	20 119	50 169	0	1 280	1 280	8 000	749	8 749	38 050	19 588	57 638
42106	14 940	23 210	38 150	190	862	1 052	0	670	670	14 750	23 018	37 768
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	221 804	6 982	228 786	1 000	444	1 444	3 800	254	4 054	224 604	6 792	231 396
42206	69 978	0	69 978	0	0	0	0	0	0	69 978	0	69 978
42301	100 257	6 306	106 563	119 585	3 842	123 427	31 294	11 373	42 667	11 966	13 837	25 803
42303	17 315	50 911	68 226	7 842	16 100	23 942	26 264	13 393	39 657	35 737	48 204	83 941
42304	191 184	211 659	402 843	48 378	21 736	70 114	29 085	112 381	141 466	171 891	302 304	474 195
42305	344 758	545 028	889 786	77 142	61 997	139 139	46 782	86 285	133 067	314 398	569 316	883 714
42306	1 173 001	638 432	1 811 433	20 096	51 535	71 631	177 076	96 732	273 808	1 329 981	683 629	2 013 610
42309	2 164	0	2 164	171	0	171	135	0	135	2 128	0	2 128
42601	0	4 569	4 569	4	170	174	4	133	137	0	4 532	4 532
42603	0	8 195	8 195	0	522	522	0	5 541	5 541	0	13 214	13 214
42605	1 509	24 031	25 540	0	893	893	74	733	807	1 583	23 871	25 454
42606	3 338	2 200	5 538	0	82	82	0	64	64	3 338	2 182	5 520
42609	30	0	30	6	0	6	3	0	3	27	0	27
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	86 903	0	86 903	16 637	0	16 637	25 573	0	25 573	95 839	0	95 839
45415	0	0	0	0	0	0	53	0	53	53	0	53
45515	7 733	0	7 733	5 816	0	5 816	4 318	0	4 318	6 235	0	6 235
45615	831	0	831	29 789	0	29 789	30 414	0	30 414	1 456	0	1 456
45818	145 572	0	145 572	5 018	0	5 018	2 397	0	2 397	142 951	0	142 951
45918	2 795	0	2 795	36	0	36	35	0	35	2 794	0	2 794
47403	0	0	0	2 485 576	0	2 485 576	2 485 576	0	2 485 576	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	2 617 885	2 869 645	5 487 530	2 617 885	2 869 645	5 487 530	0	0	0
47411	40 124	18 414	58 538	10 291	5 760	16 051	14 744	6 395	21 139	44 577	19 049	63 626
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 190	0	2 190	455 600	0	455 600	456 709	0	456 709	3 299	0	3 299
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	3 007	0	3 007	2 952	0	2 952	0	0	0	55	0	55
47425	42 007	0	42 007	17 759	0	17 759	13 499	0	13 499	37 747	0	37 747
47426	11 387	6 199	17 586	8 135	1 765	9 900	8 243	1 798	10 041	11 495	6 232	17 727
50120	3 627	0	3 627	0	0	0	1 269	0	1 269	4 896	0	4 896
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	0	0	0	0	0	0	1 175	0	1 175	1 175	0	1 175
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	227 363	0	227 363	0	0	0	35 000	0	35 000	262 363	0	262 363
52301	25 797	0	25 797	50 000	0	50 000	64 257	0	64 257	40 054	0	40 054
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	17 152	0	17 152	14 257	0	14 257	0	0	0	2 895	0	2 895
52305	124 791	1 063	125 854	50 000	39	50 039	0	30	30	74 791	1 054	75 845
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	12 423	0	12 423	0	0	0	4 819	0	4 819	17 242	0	17 242
52602	0	0	0	16 034	0	16 034	16 034	0	16 034	0	0	0
60301	9 633	0	9 633	15 115	0	15 115	9 824	0	9 824	4 342	0	4 342
60305	13 060	0	13 060	34 071	0	34 071	33 986	0	33 986	12 975	0	12 975
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	645	0	645	1	0	1	257	0	257	901	0	901
60311	29	0	29	88	0	88	68	0	68	9	0	9
60313	0	0	0	0	23	23	0	23	23	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	341	0	341	100	0	100	1 268	0	1 268	1 509	0	1 509
60405	9 422	0	9 422	19	0	19	0	0	0	9 403	0	9 403
60601	24 125	0	24 125	0	0	0	783	0	783	24 908	0	24 908
60602	2 206	0	2 206	0	0	0	81	0	81	2 287	0	2 287
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	9 204	0	9 204	0	0	0	145	0	145	9 349	0	9 349
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	613	93	706	0	6	6	136	26	162	749	113	862
70601	1 428 379	0	1 428 379	1 094	0	1 094	185 006	0	185 006	1 612 291	0	1 612 291
70602	615	0	615	30	0	30	30	0	30	615	0	615
70603	1 122 157	0	1 122 157	0	0	0	187 119	0	187 119	1 309 276	0	1 309 276
70604	16 855	0	16 855	0	0	0	2 279	0	2 279	19 134	0	19 134
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	9 451	0	9 451	9 700	0	9 700	13 164	0	13 164	12 915	0	12 915
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)	10 537 059	2 134 057	12 671 116	15 757 091	3 938 490	19 695 581	16 173 031	4 101 771	20 274 802	10 952 999	2 297 338	13 250 337
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	16 645	0	16 645	0	0	0	0	0	0	16 645	0	16 645
90901	1 037 441	0	1 037 441	7 042	0	7 042	5 863	0	5 863	1 038 620	0	1 038 620
90902	1 436 690	0	1 436 690	164 389	0	164 389	577 288	0	577 288	1 023 791	0	1 023 791
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	4	33	37	6	2 733	2 739	2	910	912	8	1 856	1 864
91203	2	0	2	0	0	0	0	0	0	2	0	2
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	11	0	11	1	0	1	0	0	0	12	0	12
91411	0	0	0	0	0	0	0	0	0	0	0	0
91412	70 000	0	70 000	52 797	0	52 797	0	0	0	122 797	0	122 797
91414	6 573 681	3 066 025	9 639 706	822 095	183 067	1 005 162	358 509	379 058	737 567	7 037 267	2 870 034	9 907 301
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	120	0	120	0	0	0	120	0	120
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	15 205	5 540	20 745	3 475	1 166	4 641	3 032	1 365	4 397	15 648	5 341	20 989
91704	2 591	6 180	8 771	0	199	199	0	348	348	2 591	6 031	8 622
91802	17 742	56 812	74 554	0	289	289	0	503	503	17 742	56 598	74 340
91803	260	1 478	1 738	0	44	44	0	59	59	260	1 463	1 723
99998	8 044 866	0	8 044 866	1 279 551	0	1 279 551	1 746 275	0	1 746 275	7 578 142	0	7 578 142
Итого по активу (баланс)	17 515 141	3 136 068	20 651 209	2 329 476	187 498	2 516 974	2 690 969	382 243	3 073 212	17 153 648	2 941 323	20 094 971
Пассив
91003	0	0	0	505	0	505	505	0	505	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	101 360	0	101 360	41 500	0	41 500	0	0	0	59 860	0	59 860
91312	5 120 070	2 351	5 122 421	748 401	149	748 550	302 156	86	302 242	4 673 825	2 288	4 676 113
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 269 673	0	2 269 673	119 914	0	119 914	178 992	0	178 992	2 328 751	0	2 328 751
91316	114 366	11 474	125 840	268 181	153 232	421 413	264 811	151 825	416 636	110 996	10 067	121 063
91317	292 608	58 468	351 076	305 047	109 345	414 392	305 219	75 957	381 176	292 780	25 080	317 860
91507	73 565	0	73 565	0	0	0	0	0	0	73 565	0	73 565
91508	931	0	931	1	0	1	0	0	0	930	0	930
99999	12 606 343	0	12 606 343	1 326 345	0	1 326 345	1 236 831	0	1 236 831	12 516 829	0	12 516 829
Итого по пассиву (баланс)	20 578 916	72 293	20 651 209	2 809 894	262 726	3 072 620	2 288 514	227 868	2 516 382	20 057 536	37 435	20 094 971
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	52 987	869 876	922 863	843 642	3 129 301	3 972 943	896 542	3 206 577	4 103 119	87	792 600	792 687
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	109	0	109	109	0	109	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	64 860	66 705	131 565	0	1 815	1 815	64 860	64 890	129 750
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	101 519	101 519	0	8 573	8 573	0	92 946	92 946
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	620	0	620	26 295	0	26 295	18 328	0	18 328	8 587	0	8 587
93802	0	0	0	0	0	0	0	0	0	0	0	0
93803	0	0	0	14	0	14	14	0	14	0	0	0
Итого по активу (баланс)	53 607	869 876	923 483	934 920	3 297 525	4 232 445	914 993	3 216 965	4 131 958	73 534	950 436	1 023 970
Пассив
96001	649 609	273 100	922 709	2 444 266	1 651 518	4 095 784	2 588 679	1 378 506	3 967 185	794 022	88	794 110
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	109	0	109	109	0	109	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	1 869	1 869	65 000	66 559	131 559	65 000	64 690	129 690
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	100 000	0	100 000	100 000	0	100 000
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	774	0	774	15 556	0	15 556	14 952	0	14 952	170	0	170
96802	0	0	0	0	0	0	0	0	0	0	0	0
96803	0	0	0	14	0	14	14	0	14	0	0	0
Итого по пассиву (баланс)	650 383	273 100	923 483	2 459 945	1 653 387	4 113 332	2 768 754	1 445 065	4 213 819	959 192	64 778	1 023 970
Д. Счета депо
Актив
98000	0	0	35,0000	0	0	12,0000	0	0	15,0000	0	0	32,0000
98010	0	0	6 852 703,3700	0	0	288 639,0000	0	0	64 499,0000	0	0	7 076 843,3700
Итого по активу (баланс)	0	0	6 852 738,3700	0	0	288 651,0000	0	0	64 514,0000	0	0	7 076 875,3700
Пассив
98040	0	0	173 709,3700	0	0	30 899,0000	0	0	0,0000	0	0	142 810,3700
98050	0	0	55 000,0000	0	0	33 610,0000	0	0	288 649,0000	0	0	310 039,0000
98053	0	0	0,0000	0	0	15 000,0000	0	0	15 000,0000	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	42 035,0000	0	0	5,0000	0	0	2,0000	0	0	42 032,0000
Итого по пассиву (баланс)	0	0	6 852 738,3700	0	0	79 514,0000	0	0	303 651,0000	0	0	7 076 875,3700

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