Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	250 065	216 756	466 821	1 616 938	1 076 874	2 693 812	1 559 145	1 069 388	2 628 533	307 858	224 242	532 100
20208	26 553	3 186	29 739	27 482	230	27 712	24 654	3 400	28 054	29 381	16	29 397
20209	0	0	0	490 990	168 193	659 183	490 990	168 193	659 183	0	0	0
20302	0	16 941	16 941	0	1 751	1 751	0	1 544	1 544	0	17 148	17 148
20303	0	2 867	2 867	0	464	464	0	445	445	0	2 886	2 886
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	782 044	0	782 044	9 807 569	0	9 807 569	10 279 524	0	10 279 524	310 089	0	310 089
30110	48 463	15 461	63 924	659 678	164 598	824 276	656 950	165 512	822 462	51 191	14 547	65 738
30114	0	56 332	56 332	0	2 571 716	2 571 716	0	2 352 937	2 352 937	0	275 111	275 111
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	92 247	0	92 247	0	0	0	2 136	0	2 136	90 111	0	90 111
30204	36 677	0	36 677	1 929	0	1 929	0	0	0	38 606	0	38 606
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	3 500	0	3 500	3 500	0	3 500	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	184	0	184	160 127	20 357	180 484	160 127	20 357	180 484	184	0	184
30302	4 714	0	4 714	11 989	0	11 989	0	0	0	16 703	0	16 703
30306	21 385	0	21 385	7 337	0	7 337	5 213	0	5 213	23 509	0	23 509
30413	15 954	0	15 954	231 635	0	231 635	245 177	0	245 177	2 412	0	2 412
30424	3 911	0	3 911	2 677 334	0	2 677 334	2 676 242	0	2 676 242	5 003	0	5 003
30425	5 000	2 588	7 588	0	75	75	0	98	98	5 000	2 565	7 565
30602	26 805	834	27 639	284 645	24	284 669	48 336	33	48 369	263 114	825	263 939
31902	250 000	0	250 000	0	0	0	250 000	0	250 000	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	995 000	0	995 000	975 000	0	975 000	20 000	0	20 000
32003	0	0	0	665 000	0	665 000	665 000	0	665 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	323	323	0	10	10	0	12	12	0	321	321
32201	3 800	0	3 800	159	0	159	3 959	0	3 959	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
44904	0	0	0	9 000	0	9 000	0	0	0	9 000	0	9 000
45201	22 140	0	22 140	93 716	0	93 716	78 275	0	78 275	37 581	0	37 581
45203	1 100	0	1 100	303	0	303	0	0	0	1 403	0	1 403
45204	384 329	0	384 329	346 899	0	346 899	306 273	0	306 273	424 955	0	424 955
45205	545 961	0	545 961	201 726	0	201 726	168 076	0	168 076	579 611	0	579 611
45206	2 745 206	174 342	2 919 548	268 241	6 434	274 675	514 281	6 549	520 830	2 499 166	174 227	2 673 393
45207	1 234 387	225 175	1 459 562	314 045	6 348	320 393	299 119	17 841	316 960	1 249 313	213 682	1 462 995
45208	408 711	162	408 873	21 089	4	21 093	5 029	6	5 035	424 771	160	424 931
45404	5 404	0	5 404	1 013	0	1 013	5 671	0	5 671	746	0	746
45406	0	0	0	2 783	0	2 783	0	0	0	2 783	0	2 783
45502	300	2 182	2 482	6 700	19	6 719	300	2 201	2 501	6 700	0	6 700
45503	9 563	2 975	12 538	1 200	7 330	8 530	7 763	4 256	12 019	3 000	6 049	9 049
45504	16 434	0	16 434	30	2 031	2 061	2 157	2 031	4 188	14 307	0	14 307
45505	103 462	3 920	107 382	16 020	95	16 115	18 959	390	19 349	100 523	3 625	104 148
45506	151 924	345 442	497 366	843	8 231	9 074	3 147	29 123	32 270	149 620	324 550	474 170
45507	76 432	22 221	98 653	20	645	665	11 850	1 251	13 101	64 602	21 615	86 217
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	4 051	4 312	8 363	3 929	3 338	7 267	5 371	3 459	8 830	2 609	4 191	6 800
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	145 553	145 553	0	3 749	3 749	0	46 706	46 706	0	102 596	102 596
45812	133 439	5 578	139 017	5 996	164	6 160	1 561	212	1 773	137 874	5 530	143 404
45815	44 644	12 208	56 852	514	3 278	3 792	21 575	473	22 048	23 583	15 013	38 596
45912	3 749	0	3 749	419	171	590	1 595	0	1 595	2 573	171	2 744
45915	1 306	173	1 479	112	294	406	835	160	995	583	307	890
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	54 214	54 214	6 051 593	3 549 230	9 600 823	6 051 593	3 312 873	9 364 466	0	290 571	290 571
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	7 994 158	9 092 513	17 086 671	7 994 158	9 092 513	17 086 671	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	0	0	0	0	0	0	0	0
47423	3 334	662	3 996	103 194	190 184	293 378	59 686	190 177	249 863	46 842	669	47 511
47427	13 868	454	14 322	70 022	10 305	80 327	44 811	8 821	53 632	39 079	1 938	41 017
50104	226 749	0	226 749	959	0	959	123 414	0	123 414	104 294	0	104 294
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	142 205	0	142 205	33	0	33	142 238	0	142 238	0	0	0
50107	0	0	0	568 052	0	568 052	568 052	0	568 052	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	267 850	0	267 850	571 331	0	571 331	554 393	0	554 393	284 788	0	284 788
50121	0	0	0	0	0	0	0	0	0	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	29 879	0	29 879	0	0	0	29 879	0	29 879
50621	0	0	0	204	0	204	204	0	204	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	117 505	0	117 505	183 689	0	183 689	0	0	0	301 194	0	301 194
50721	0	0	0	0	0	0	0	0	0	0	0	0
51402	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
51405	204 986	0	204 986	1 699	0	1 699	0	0	0	206 685	0	206 685
52503	5 789	45	5 834	2 138	0	2 138	812	3	815	7 115	42	7 157
52601	0	0	0	19 196	0	19 196	19 196	0	19 196	0	0	0
60302	15 414	0	15 414	15	0	15	0	0	0	15 429	0	15 429
60306	0	0	0	17 394	0	17 394	17 394	0	17 394	0	0	0
60308	231	0	231	809	0	809	791	0	791	249	0	249
60310	4 367	0	4 367	1 062	0	1 062	4 450	0	4 450	979	0	979
60312	135 015	0	135 015	10 502	0	10 502	9 553	0	9 553	135 964	0	135 964
60314	0	738	738	9	606	615	9	156	165	0	1 188	1 188
60323	2 543	17	2 560	1 770	0	1 770	1 837	1	1 838	2 476	16	2 492
60401	209 112	0	209 112	141	0	141	0	0	0	209 253	0	209 253
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	125	0	125	140	0	140	140	0	140	125	0	125
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	327	0	327	104	0	104	11	0	11	420	0	420
61008	473	0	473	551	0	551	261	0	261	763	0	763
61009	1 060	0	1 060	341	0	341	651	0	651	750	0	750
61010	780	0	780	276	0	276	0	0	0	1 056	0	1 056
61011	92 084	0	92 084	0	0	0	0	0	0	92 084	0	92 084
61209	0	0	0	43 547	0	43 547	43 547	0	43 547	0	0	0
61210	0	0	0	266 177	0	266 177	266 177	0	266 177	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	12 950	131	13 081	903	3	906	843	46	889	13 010	88	13 098
61601	0	0	0	36 990	0	36 990	36 990	0	36 990	0	0	0
70606	1 540 088	0	1 540 088	227 199	0	227 199	7 683	0	7 683	1 759 604	0	1 759 604
70607	5 158	0	5 158	3 684	0	3 684	768	0	768	8 074	0	8 074
70608	1 347 332	0	1 347 332	117 405	0	117 405	0	0	0	1 464 737	0	1 464 737
70609	41 594	0	41 594	2 260	0	2 260	0	0	0	43 854	0	43 854
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	962	0	962	201	0	201	0	0	0	1 163	0	1 163
70614	14 701	0	14 701	5 640	0	5 640	4 583	0	4 583	15 758	0	15 758
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)	11 934 545	1 315 792	13 250 337	35 269 177	16 889 264	52 158 441	35 452 035	16 501 167	51 953 202	11 751 687	1 703 889	13 455 576
Пассив
10207	750 000	0	750 000	58 000	0	58 000	58 000	0	58 000	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	2 611	2 611	0	238	238	0	270	270	0	2 643	2 643
30109	12	0	12	12	0	12	0	0	0	0	0	0
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	6	0	6	5 313	1 158	6 471	5 322	1 158	6 480	15	0	15
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	4 714	0	4 714	0	0	0	11 989	0	11 989	16 703	0	16 703
30305	21 385	0	21 385	5 212	0	5 212	7 336	0	7 336	23 509	0	23 509
30601	1 122	0	1 122	9 102	0	9 102	9 621	0	9 621	1 641	0	1 641
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	435 000	0	435 000	435 000	0	435 000	0	0	0
31303	0	0	0	165 000	0	165 000	165 000	0	165 000	0	0	0
31304	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
31305	0	0	0	0	0	0	0	0	0	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	282 939	282 939	0	5 755	5 755	0	7 232	7 232	0	284 416	284 416
31309	100 000	0	100 000	51	0	51	0	0	0	99 949	0	99 949
31409	0	97 035	97 035	0	3 683	3 683	0	2 832	2 832	0	96 184	96 184
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	0	0	0	0	0	0	0	0	0	0	0	0
40502	64 859	0	64 859	144 226	0	144 226	92 775	0	92 775	13 408	0	13 408
40602	105 423	0	105 423	80 826	0	80 826	92 131	0	92 131	116 728	0	116 728
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	1 119	0	1 119	3 383	0	3 383	4 496	0	4 496	2 232	0	2 232
40702	1 638 766	48 144	1 686 910	8 602 654	774 862	9 377 516	8 574 187	766 646	9 340 833	1 610 299	39 928	1 650 227
40703	680 112	17 280	697 392	284 995	20 028	305 023	202 275	19 914	222 189	597 392	17 166	614 558
40802	14 933	0	14 933	155 491	217	155 708	159 590	327	159 917	19 032	110	19 142
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	30 649	1 587	32 236	2 589	1 968	4 557	3 287	1 981	5 268	31 347	1 600	32 947
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	430 213	110 113	540 326	737 161	233 335	970 496	632 444	244 141	876 585	325 496	120 919	446 415
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	1 844	694	2 538	3 159	11 485	14 644	3 341	11 509	14 850	2 026	718	2 744
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	1 302	0	1 302	1 302	0	1 302	2	0	2
40909	0	0	0	47	46	93	47	46	93	0	0	0
40910	0	0	0	2	32	34	2	32	34	0	0	0
40911	13	0	13	5 770	0	5 770	5 758	0	5 758	1	0	1
40912	0	0	0	604	353	957	604	353	957	0	0	0
40913	0	0	0	32	648	680	32	648	680	0	0	0
42103	11 500	0	11 500	11 500	0	11 500	0	0	0	0	0	0
42104	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
42105	38 050	19 588	57 638	0	744	744	0	588	588	38 050	19 432	57 482
42106	14 750	23 018	37 768	0	348	348	0	564	564	14 750	23 234	37 984
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	224 604	6 792	231 396	0	258	258	2 915	199	3 114	227 519	6 733	234 252
42206	69 978	0	69 978	0	0	0	0	0	0	69 978	0	69 978
42301	11 966	13 837	25 803	18 547	125 244	143 791	16 739	116 975	133 714	10 158	5 568	15 726
42303	35 737	48 204	83 941	26 932	11 789	38 721	14 416	33 985	48 401	23 221	70 400	93 621
42304	171 891	302 304	474 195	57 937	26 211	84 148	76 601	9 778	86 379	190 555	285 871	476 426
42305	314 398	569 316	883 714	54 254	14 186	68 440	34 030	19 346	53 376	294 174	574 476	868 650
42306	1 329 981	683 629	2 013 610	42 475	24 964	67 439	77 328	63 886	141 214	1 364 834	722 551	2 087 385
42309	2 128	0	2 128	130	0	130	118	0	118	2 116	0	2 116
42601	0	4 532	4 532	9	69	78	9	111	120	0	4 574	4 574
42603	0	13 214	13 214	0	5 663	5 663	0	385	385	0	7 936	7 936
42605	1 583	23 871	25 454	0	361	361	0	584	584	1 583	24 094	25 677
42606	3 338	2 182	5 520	0	33	33	400	54	454	3 738	2 203	5 941
42609	27	0	27	4	0	4	4	0	4	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
44915	0	0	0	0	0	0	90	0	90	90	0	90
45215	95 839	0	95 839	54 749	0	54 749	48 684	0	48 684	89 774	0	89 774
45415	53	0	53	53	0	53	0	0	0	0	0	0
45515	6 235	0	6 235	5 272	0	5 272	7 358	0	7 358	8 321	0	8 321
45615	1 456	0	1 456	434	0	434	4	0	4	1 026	0	1 026
45818	142 951	0	142 951	9 867	0	9 867	1 126	0	1 126	134 210	0	134 210
45918	2 794	0	2 794	334	0	334	11	0	11	2 471	0	2 471
47403	0	0	0	6 834 898	0	6 834 898	6 834 898	0	6 834 898	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	8 713 143	8 373 325	17 086 468	8 713 143	8 373 325	17 086 468	0	0	0
47411	44 577	19 049	63 626	12 866	3 404	16 270	15 849	6 923	22 772	47 560	22 568	70 128
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 299	0	3 299	578 932	6 814	585 746	608 527	6 814	615 341	32 894	0	32 894
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	55	0	55	3	0	3	4	0	4	56	0	56
47425	37 747	0	37 747	41 421	0	41 421	41 182	0	41 182	37 508	0	37 508
47426	11 495	6 232	17 727	5 258	317	5 575	8 285	2 018	10 303	14 522	7 933	22 455
50120	4 896	0	4 896	768	0	768	2 651	0	2 651	6 779	0	6 779
50220	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	0	0	0	1 033	0	1 033	1 033	0	1 033
50719	1 175	0	1 175	0	0	0	1 837	0	1 837	3 012	0	3 012
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	262 363	0	262 363	228 196	0	228 196	0	0	0	34 167	0	34 167
52205	0	0	0	0	0	0	230 196	0	230 196	230 196	0	230 196
52301	40 054	0	40 054	39 554	0	39 554	1 342	0	1 342	1 842	0	1 842
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	20 085	0	20 085	20 085	0	20 085	0	0	0
52304	2 895	0	2 895	0	0	0	1 846	0	1 846	4 741	0	4 741
52305	74 791	1 054	75 845	1 343	16	1 359	44 502	26	44 528	117 950	1 064	119 014
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	13 788	0	13 788	13 788	0	13 788	0	0	0
52501	17 242	0	17 242	13 788	0	13 788	5 176	0	5 176	8 630	0	8 630
52602	0	0	0	17 794	0	17 794	17 794	0	17 794	0	0	0
60301	4 342	0	4 342	7 386	0	7 386	12 464	0	12 464	9 420	0	9 420
60305	12 975	0	12 975	35 183	0	35 183	36 740	0	36 740	14 532	0	14 532
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	901	0	901	904	0	904	305	0	305	302	0	302
60311	9	0	9	82	0	82	82	0	82	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	292	0	292	292	0	292	12	0	12
60324	1 509	0	1 509	0	0	0	19	0	19	1 528	0	1 528
60405	9 403	0	9 403	69	0	69	0	0	0	9 334	0	9 334
60601	24 908	0	24 908	0	0	0	776	0	776	25 684	0	25 684
60602	2 287	0	2 287	0	0	0	82	0	82	2 369	0	2 369
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	9 349	0	9 349	0	0	0	145	0	145	9 494	0	9 494
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	749	113	862	0	4	4	179	37	216	928	146	1 074
70601	1 612 291	0	1 612 291	1 319	0	1 319	233 334	0	233 334	1 844 306	0	1 844 306
70602	615	0	615	204	0	204	204	0	204	615	0	615
70603	1 309 276	0	1 309 276	0	0	0	113 769	0	113 769	1 423 045	0	1 423 045
70604	19 134	0	19 134	0	0	0	2 454	0	2 454	21 588	0	21 588
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	12 915	0	12 915	15 779	0	15 779	18 238	0	18 238	15 374	0	15 374
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)	10 952 999	2 297 338	13 250 337	27 615 483	9 647 581	37 263 064	27 775 593	9 692 710	37 468 303	11 113 109	2 342 467	13 455 576
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	32 680	0	32 680	0	0	0	49 325	0	49 325
90901	1 038 620	0	1 038 620	23 587	0	23 587	23 470	0	23 470	1 038 737	0	1 038 737
90902	1 023 791	0	1 023 791	44 419	0	44 419	73 652	0	73 652	994 558	0	994 558
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	8	1 856	1 864	0	48	48	2	968	970	6	936	942
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	12	0	12	0	0	0	0	0	0	12	0	12
91411	0	0	0	0	0	0	0	0	0	0	0	0
91412	122 797	0	122 797	0	0	0	0	0	0	122 797	0	122 797
91414	7 037 267	2 870 034	9 907 301	1 291 520	83 549	1 375 069	1 826 236	106 877	1 933 113	6 502 551	2 846 706	9 349 257
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	120	0	120	0	0	0	0	0	0	120	0	120
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	15 648	5 341	20 989	2 741	202	2 943	2 586	219	2 805	15 803	5 324	21 127
91704	2 591	6 031	8 622	0	155	155	0	202	202	2 591	5 984	8 575
91802	17 742	56 598	74 340	0	224	224	0	292	292	17 742	56 530	74 272
91803	260	1 463	1 723	0	36	36	0	25	25	260	1 474	1 734
99998	7 578 142	0	7 578 142	1 708 330	0	1 708 330	1 509 927	0	1 509 927	7 776 545	0	7 776 545
Итого по активу (баланс)	17 153 648	2 941 323	20 094 971	3 103 277	84 214	3 187 491	3 435 873	108 583	3 544 456	16 821 052	2 916 954	19 738 006
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	59 860	0	59 860	46 860	0	46 860	42 500	0	42 500	55 500	0	55 500
91312	4 673 825	2 288	4 676 113	501 337	87	501 424	673 898	66	673 964	4 846 386	2 267	4 848 653
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 328 751	0	2 328 751	339 890	0	339 890	362 058	0	362 058	2 350 919	0	2 350 919
91316	110 996	10 067	121 063	321 802	1 527	323 329	271 371	237	271 608	60 565	8 777	69 342
91317	292 780	25 080	317 860	290 352	6 306	296 658	300 381	45 792	346 173	302 809	64 566	367 375
91507	73 565	0	73 565	1 766	0	1 766	12 027	0	12 027	83 826	0	83 826
91508	930	0	930	0	0	0	0	0	0	930	0	930
99999	12 516 829	0	12 516 829	2 034 455	0	2 034 455	1 479 087	0	1 479 087	11 961 461	0	11 961 461
Итого по пассиву (баланс)	20 057 536	37 435	20 094 971	3 536 462	7 920	3 544 382	3 141 322	46 095	3 187 417	19 662 396	75 610	19 738 006
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	87	792 600	792 687	707 927	7 739 356	8 447 283	682 002	8 029 703	8 711 705	26 012	502 253	528 265
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	30 437	0	30 437	30 437	0	30 437	0	0	0
93301	0	0	0	64 860	65 049	129 909	64 860	65 049	129 909	0	0	0
93302	0	0	0	64 860	65 171	130 031	64 860	65 171	130 031	0	0	0
93303	64 860	64 890	129 750	0	278	278	64 860	65 168	130 028	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	92 946	92 946	0	2 712	2 712	0	3 528	3 528	0	92 130	92 130
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	8 587	0	8 587	20 268	0	20 268	20 985	0	20 985	7 870	0	7 870
93802	0	0	0	0	0	0	0	0	0	0	0	0
93803	0	0	0	281	0	281	281	0	281	0	0	0
Итого по активу (баланс)	73 534	950 436	1 023 970	888 633	7 872 566	8 761 199	928 285	8 228 619	9 156 904	33 882	594 383	628 265
Пассив
96001	794 022	88	794 110	7 771 065	950 750	8 721 815	7 478 504	976 632	8 455 136	501 461	25 970	527 431
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	65 000	64 909	129 909	65 000	64 909	129 909	0	0	0
96302	0	0	0	65 000	64 971	129 971	65 000	64 971	129 971	0	0	0
96303	65 000	64 690	129 690	65 000	64 968	129 968	0	278	278	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	100 000	0	100 000	0	0	0	0	0	0	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	170	0	170	13 102	0	13 102	13 766	0	13 766	834	0	834
96802	0	0	0	0	0	0	0	0	0	0	0	0
96803	0	0	0	478	0	478	478	0	478	0	0	0
Итого по пассиву (баланс)	959 192	64 778	1 023 970	7 979 645	1 145 598	9 125 243	7 622 748	1 106 790	8 729 538	602 295	25 970	628 265
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	3,0000	0	0	14,0000	0	0	21,0000
98010	0	0	7 076 843,3700	0	0	285 315,0000	0	0	534 205,0000	0	0	6 827 953,3700
Итого по активу (баланс)	0	0	7 076 875,3700	0	0	285 318,0000	0	0	534 219,0000	0	0	6 827 974,3700
Пассив
98040	0	0	142 810,3700	0	0	1 200,0000	0	0	1 300,0000	0	0	142 910,3700
98050	0	0	310 039,0000	0	0	533 005,0000	0	0	284 015,0000	0	0	61 049,0000
98053	0	0	0,0000	0	0	2 500,0000	0	0	2 500,0000	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	42 032,0000	0	0	14,0000	0	0	3,0000	0	0	42 021,0000
Итого по пассиву (баланс)	0	0	7 076 875,3700	0	0	536 719,0000	0	0	287 818,0000	0	0	6 827 974,3700

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