Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	307 858	224 242	532 100	1 543 077	1 452 974	2 996 051	1 707 296	1 386 912	3 094 208	143 639	290 304	433 943
20208	29 381	16	29 397	14 198	406	14 604	22 852	7	22 859	20 727	415	21 142
20209	0	0	0	260 766	258 793	519 559	260 766	258 793	519 559	0	0	0
20302	0	17 148	17 148	0	728	728	0	1 495	1 495	0	16 381	16 381
20303	0	2 886	2 886	0	168	168	0	407	407	0	2 647	2 647
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	310 089	0	310 089	9 039 031	0	9 039 031	8 979 835	0	8 979 835	369 285	0	369 285
30110	51 191	14 547	65 738	236 460	459 242	695 702	228 276	383 375	611 651	59 375	90 414	149 789
30114	0	275 111	275 111	0	1 716 590	1 716 590	0	1 836 005	1 836 005	0	155 696	155 696
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	90 111	0	90 111	0	0	0	2 815	0	2 815	87 296	0	87 296
30204	38 606	0	38 606	2 647	0	2 647	0	0	0	41 253	0	41 253
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	100	0	100	100	0	100	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	184	0	184	154 307	21 178	175 485	154 307	21 178	175 485	184	0	184
30302	16 703	0	16 703	2 066	1 415	3 481	0	21	21	18 769	1 394	20 163
30306	23 509	0	23 509	6 000	0	6 000	624	0	624	28 885	0	28 885
30413	2 412	0	2 412	135 937	0	135 937	137 091	0	137 091	1 258	0	1 258
30424	5 003	0	5 003	1 798 716	0	1 798 716	1 791 006	0	1 791 006	12 713	0	12 713
30425	5 000	2 565	7 565	0	135	135	0	45	45	5 000	2 655	7 655
30602	263 114	825	263 939	18 743	44	18 787	104 498	17	104 515	177 359	852	178 211
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	20 000	0	20 000	705 000	2 217	707 217	725 000	2 217	727 217	0	0	0
32003	0	0	0	440 000	2 217	442 217	440 000	2 217	442 217	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	321	321	0	17	17	0	6	6	0	332	332
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
44904	9 000	0	9 000	0	0	0	9 000	0	9 000	0	0	0
45201	37 581	0	37 581	108 675	0	108 675	100 849	0	100 849	45 407	0	45 407
45203	1 403	0	1 403	29 643	0	29 643	13 793	0	13 793	17 253	0	17 253
45204	424 955	0	424 955	428 339	0	428 339	244 129	0	244 129	609 165	0	609 165
45205	579 611	0	579 611	143 028	0	143 028	169 031	0	169 031	553 608	0	553 608
45206	2 499 166	174 227	2 673 393	466 676	9 259	475 935	640 491	3 088	643 579	2 325 351	180 398	2 505 749
45207	1 249 313	213 682	1 462 995	400 247	11 104	411 351	187 982	7 555	195 537	1 461 578	217 231	1 678 809
45208	424 771	160	424 931	48 973	9	48 982	5 217	3	5 220	468 527	166	468 693
45404	746	0	746	4 158	0	4 158	2 688	0	2 688	2 216	0	2 216
45406	2 783	0	2 783	5 969	0	5 969	1 514	0	1 514	7 238	0	7 238
45502	6 700	0	6 700	0	0	0	6 700	0	6 700	0	0	0
45503	3 000	6 049	9 049	0	271	271	3 000	2 253	5 253	0	4 067	4 067
45504	14 307	0	14 307	1 200	0	1 200	10 407	0	10 407	5 100	0	5 100
45505	100 523	3 625	104 148	3 387	83 755	87 142	10 042	395	10 437	93 868	86 985	180 853
45506	149 620	324 550	474 170	41 450	12 534	53 984	42 004	92 001	134 005	149 066	245 083	394 149
45507	64 602	21 615	86 217	35 000	3 807	38 807	424	1 725	2 149	99 178	23 697	122 875
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 609	4 191	6 800	6 214	1 664	7 878	4 582	2 630	7 212	4 241	3 225	7 466
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	102 596	102 596	0	2 842	2 842	0	84 361	84 361	0	21 077	21 077
45812	137 874	5 530	143 404	70 000	292	70 292	39 247	98	39 345	168 627	5 724	174 351
45815	23 583	15 013	38 596	454	824	1 278	315	2 554	2 869	23 722	13 283	37 005
45912	2 573	171	2 744	21	180	201	2 594	3	2 597	0	348	348
45915	583	307	890	104	213	317	144	245	389	543	275	818
45916	0	0	0	0	720	720	0	0	0	0	720	720
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	290 571	290 571	10 158 609	2 566 155	12 724 764	10 158 609	2 821 410	12 980 019	0	35 316	35 316
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	10 883 121	10 687 888	21 571 009	10 883 121	10 687 888	21 571 009	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	46 842	669	47 511	194 018	256 722	450 740	82 145	256 697	338 842	158 715	694	159 409
47427	39 079	1 938	41 017	71 066	9 059	80 125	53 075	7 981	61 056	57 070	3 016	60 086
50104	104 294	0	104 294	893	0	893	0	0	0	105 187	0	105 187
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
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	284 788	0	284 788	3 267	0	3 267	0	0	0	288 055	0	288 055
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	29 879	0	29 879	0	0	0	29 879	0	29 879	0	0	0
50621	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	301 194	0	301 194	204 420	0	204 420	0	0	0	505 614	0	505 614
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	206 685	0	206 685	1 644	0	1 644	0	0	0	208 329	0	208 329
52503	7 115	42	7 157	524	1	525	2 472	3	2 475	5 167	40	5 207
52601	0	0	0	17 282	0	17 282	17 282	0	17 282	0	0	0
60302	15 429	0	15 429	68	0	68	0	0	0	15 497	0	15 497
60306	0	0	0	15 305	0	15 305	15 305	0	15 305	0	0	0
60308	249	0	249	848	0	848	885	0	885	212	0	212
60310	979	0	979	1 556	0	1 556	1	0	1	2 534	0	2 534
60312	135 964	0	135 964	14 539	0	14 539	13 314	0	13 314	137 189	0	137 189
60314	0	1 188	1 188	0	0	0	0	124	124	0	1 064	1 064
60315	0	0	0	4 032	0	4 032	1 626	0	1 626	2 406	0	2 406
60323	2 476	16	2 492	1 754	1	1 755	1 811	0	1 811	2 419	17	2 436
60401	209 253	0	209 253	318	0	318	1 294	0	1 294	208 277	0	208 277
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	193	0	193	318	0	318	0	0	0
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	420	0	420	349	0	349	769	0	769	0	0	0
61008	763	0	763	971	0	971	1 093	0	1 093	641	0	641
61009	750	0	750	1 857	0	1 857	2 395	0	2 395	212	0	212
61010	1 056	0	1 056	0	0	0	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	162 705	0	162 705	162 705	0	162 705	0	0	0
61210	0	0	0	29 882	0	29 882	29 882	0	29 882	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	13 010	88	13 098	588	5	593	1 141	2	1 143	12 457	91	12 548
61601	0	0	0	38 769	0	38 769	38 769	0	38 769	0	0	0
70606	1 759 604	0	1 759 604	178 977	0	178 977	685	0	685	1 937 896	0	1 937 896
70607	8 074	0	8 074	1 622	0	1 622	1 033	0	1 033	8 663	0	8 663
70608	1 464 737	0	1 464 737	140 292	0	140 292	0	0	0	1 605 029	0	1 605 029
70609	43 854	0	43 854	2 014	0	2 014	0	0	0	45 868	0	45 868
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	1 163	0	1 163	139	0	139	0	0	0	1 302	0	1 302
70614	15 758	0	15 758	9 349	0	9 349	7 013	0	7 013	18 094	0	18 094
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)	11 751 687	1 703 889	13 455 576	38 291 557	17 563 429	55 854 986	37 555 241	17 863 711	55 418 952	12 488 003	1 403 607	13 891 610
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	2 643	2 643	0	230	230	0	112	112	0	2 525	2 525
30109	0	0	0	0	0	0	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	15	0	15	6 768	1 244	8 012	6 754	1 244	7 998	1	0	1
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	16 703	0	16 703	0	21	21	2 066	1 415	3 481	18 769	1 394	20 163
30305	23 509	0	23 509	624	0	624	6 000	0	6 000	28 885	0	28 885
30601	1 641	0	1 641	65 550	0	65 550	64 910	0	64 910	1 001	0	1 001
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	655 000	0	655 000	655 000	0	655 000	0	0	0
31303	0	0	0	70 000	0	70 000	70 000	0	70 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	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	284 416	284 416	0	5 110	5 110	0	13 012	13 012	0	292 318	292 318
31309	99 949	0	99 949	0	0	0	0	0	0	99 949	0	99 949
31409	0	96 184	96 184	0	1 704	1 704	0	5 095	5 095	0	99 575	99 575
31501	0	0	0	5 951	0	5 951	5 951	0	5 951	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	13 408	0	13 408	39 078	0	39 078	43 137	0	43 137	17 467	0	17 467
40602	116 728	0	116 728	106 016	0	106 016	88 389	0	88 389	99 101	0	99 101
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	2 232	0	2 232	73 823	0	73 823	71 841	0	71 841	250	0	250
40702	1 610 299	39 928	1 650 227	8 401 468	756 030	9 157 498	8 562 713	737 772	9 300 485	1 771 544	21 670	1 793 214
40703	597 392	17 166	614 558	202 855	37 751	240 606	204 468	38 883	243 351	599 005	18 298	617 303
40802	19 032	110	19 142	66 308	218	66 526	66 898	108	67 006	19 622	0	19 622
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	31 347	1 600	32 947	25 814	24 476	50 290	450	24 518	24 968	5 983	1 642	7 625
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	325 496	120 919	446 415	883 873	300 369	1 184 242	882 407	293 108	1 175 515	324 030	113 658	437 688
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	2 026	718	2 744	14 402	7 842	22 244	14 229	7 937	22 166	1 853	813	2 666
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	2 537	0	2 537	2 537	0	2 537	2	0	2
40909	0	0	0	378	165	543	378	165	543	0	0	0
40910	0	0	0	9	45	54	9	45	54	0	0	0
40911	1	0	1	5 300	0	5 300	5 301	0	5 301	2	0	2
40912	0	0	0	188	135	323	188	135	323	0	0	0
40913	0	0	0	98	511	609	98	511	609	0	0	0
42103	0	0	0	0	0	0	165 000	0	165 000	165 000	0	165 000
42104	40 000	0	40 000	0	0	0	800	0	800	40 800	0	40 800
42105	38 050	19 432	57 482	0	344	344	0	1 045	1 045	38 050	20 133	58 183
42106	14 750	23 234	37 984	13 750	419	14 169	10 200	1 014	11 214	11 200	23 829	35 029
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	227 519	6 733	234 252	2 000	119	2 119	5 700	357	6 057	231 219	6 971	238 190
42206	69 978	0	69 978	18 200	0	18 200	19 000	0	19 000	70 778	0	70 778
42301	10 158	5 568	15 726	27 012	196 685	223 697	35 900	207 453	243 353	19 046	16 336	35 382
42303	23 221	70 400	93 621	19 268	52 197	71 465	2 848	7 473	10 321	6 801	25 676	32 477
42304	190 555	285 871	476 426	129 464	47 179	176 643	124 211	34 989	159 200	185 302	273 681	458 983
42305	294 174	574 476	868 650	89 345	158 841	248 186	86 558	51 786	138 344	291 387	467 421	758 808
42306	1 364 834	722 551	2 087 385	264 276	201 226	465 502	282 081	246 490	528 571	1 382 639	767 815	2 150 454
42309	2 116	0	2 116	164	0	164	177	0	177	2 129	0	2 129
42601	0	4 574	4 574	0	83	83	0	201	201	0	4 692	4 692
42603	0	7 936	7 936	0	141	141	0	435	435	0	8 230	8 230
42605	1 583	24 094	25 677	0	436	436	0	1 535	1 535	1 583	25 193	26 776
42606	3 738	2 203	5 941	0	40	40	0	96	96	3 738	2 259	5 997
42609	27	0	27	8	0	8	16	0	16	35	0	35
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	90	0	90	90	0	90	0	0	0	0	0	0
45215	89 774	0	89 774	34 652	0	34 652	23 832	0	23 832	78 954	0	78 954
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	8 321	0	8 321	4 712	0	4 712	7 009	0	7 009	10 618	0	10 618
45615	1 026	0	1 026	819	0	819	4	0	4	211	0	211
45818	134 210	0	134 210	29 266	0	29 266	8 223	0	8 223	113 167	0	113 167
45918	2 471	0	2 471	2 242	0	2 242	67	0	67	296	0	296
47403	0	0	0	10 276 616	0	10 276 616	10 276 616	0	10 276 616	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	10 700 084	10 867 562	21 567 646	10 700 084	10 867 562	21 567 646	0	0	0
47411	47 560	22 568	70 128	15 957	7 607	23 564	15 221	7 048	22 269	46 824	22 009	68 833
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	32 894	0	32 894	193 937	6 317	200 254	164 586	6 317	170 903	3 543	0	3 543
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	56	0	56	1	0	1	1	0	1	56	0	56
47425	37 508	0	37 508	15 735	0	15 735	26 732	0	26 732	48 505	0	48 505
47426	14 522	7 933	22 455	5 959	158	6 117	8 046	2 059	10 105	16 609	9 834	26 443
50120	6 779	0	6 779	0	0	0	1 622	0	1 622	8 401	0	8 401
50220	0	0	0	0	0	0	0	0	0	0	0	0
50620	1 033	0	1 033	1 033	0	1 033	0	0	0	0	0	0
50719	3 012	0	3 012	0	0	0	0	0	0	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	34 167	0	34 167	0	0	0	0	0	0	34 167	0	34 167
52205	230 196	0	230 196	0	0	0	0	0	0	230 196	0	230 196
52301	1 842	0	1 842	6 585	0	6 585	4 790	0	4 790	47	0	47
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	15 174	0	15 174	15 174	0	15 174
52304	4 741	0	4 741	3 643	0	3 643	16 665	0	16 665	17 763	0	17 763
52305	117 950	1 064	119 014	46 708	19	46 727	934	46	980	72 176	1 091	73 267
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	8 630	0	8 630	0	0	0	5 026	0	5 026	13 656	0	13 656
52602	0	0	0	21 487	0	21 487	21 487	0	21 487	0	0	0
60301	9 420	0	9 420	10 278	0	10 278	9 349	0	9 349	8 491	0	8 491
60305	14 532	0	14 532	34 175	0	34 175	33 487	0	33 487	13 844	0	13 844
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	302	0	302	0	0	0	709	0	709	1 011	0	1 011
60311	9	0	9	67	0	67	68	0	68	10	0	10
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	1 528	0	1 528	60	0	60	2 406	0	2 406	3 874	0	3 874
60405	9 334	0	9 334	17	0	17	0	0	0	9 317	0	9 317
60601	25 684	0	25 684	1 294	0	1 294	777	0	777	25 167	0	25 167
60602	2 369	0	2 369	0	0	0	81	0	81	2 450	0	2 450
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	9 494	0	9 494	0	0	0	145	0	145	9 639	0	9 639
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	928	146	1 074	0	3	3	190	37	227	1 118	180	1 298
70601	1 844 306	0	1 844 306	207	0	207	204 900	0	204 900	2 048 999	0	2 048 999
70602	615	0	615	0	0	0	0	0	0	615	0	615
70603	1 423 045	0	1 423 045	0	0	0	112 706	0	112 706	1 535 751	0	1 535 751
70604	21 588	0	21 588	0	0	0	1 126	0	1 126	22 714	0	22 714
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	15 374	0	15 374	16 196	0	16 196	14 327	0	14 327	13 505	0	13 505
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)	11 113 109	2 342 467	13 455 576	32 611 347	12 675 250	45 286 597	33 162 605	12 560 026	45 722 631	11 664 367	2 227 243	13 891 610
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	49 325	0	49 325	0	0	0	16 645	0	16 645	32 680	0	32 680
90901	1 038 737	0	1 038 737	61 041	0	61 041	669 155	0	669 155	430 623	0	430 623
90902	994 558	0	994 558	25 177	0	25 177	459 432	0	459 432	560 303	0	560 303
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	6	936	942	0	49	49	1	16	17	5	969	974
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	6 502 551	2 846 706	9 349 257	1 230 183	149 731	1 379 914	1 583 459	54 442	1 637 901	6 149 275	2 941 995	9 091 270
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	15 803	5 324	21 127	2 343	305	2 648	1 855	132	1 987	16 291	5 497	21 788
91704	2 591	5 984	8 575	2 263	281	2 544	0	94	94	4 854	6 171	11 025
91802	17 742	56 530	74 272	20 000	404	20 404	0	135	135	37 742	56 799	94 541
91803	260	1 474	1 734	5	75	80	0	27	27	265	1 522	1 787
99998	7 776 545	0	7 776 545	1 783 186	0	1 783 186	1 497 007	0	1 497 007	8 062 724	0	8 062 724
Итого по активу (баланс)	16 821 052	2 916 954	19 738 006	3 124 198	150 845	3 275 043	4 227 554	54 846	4 282 400	15 717 696	3 012 953	18 730 649
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	55 500	0	55 500	43 543	0	43 543	13 803	0	13 803	25 760	0	25 760
91312	4 846 386	2 267	4 848 653	233 978	40	234 018	452 129	120	452 249	5 064 537	2 347	5 066 884
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 350 919	0	2 350 919	283 238	0	283 238	230 284	0	230 284	2 297 965	0	2 297 965
91316	60 565	8 777	69 342	593 258	215	593 473	588 223	381	588 604	55 530	8 943	64 473
91317	302 809	64 566	367 375	333 005	6 031	339 036	401 065	93 476	494 541	370 869	152 011	522 880
91507	83 826	0	83 826	3 699	0	3 699	3 705	0	3 705	83 832	0	83 832
91508	930	0	930	0	0	0	0	0	0	930	0	930
99999	11 961 461	0	11 961 461	2 785 323	0	2 785 323	1 491 787	0	1 491 787	10 667 925	0	10 667 925
Итого по пассиву (баланс)	19 662 396	75 610	19 738 006	4 276 044	6 286	4 282 330	3 180 996	93 977	3 274 973	18 567 348	163 301	18 730 649
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	26 012	502 253	528 265	807 429	10 373 645	11 181 074	832 313	10 327 003	11 159 316	1 128	548 895	550 023
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	92 130	92 130	0	208 457	208 457	0	14 453	14 453	0	286 134	286 134
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	7 870	0	7 870	49 238	0	49 238	43 237	0	43 237	13 871	0	13 871
93802	0	0	0	0	0	0	0	0	0	0	0	0
93803	0	0	0	125	0	125	125	0	125	0	0	0
Итого по активу (баланс)	33 882	594 383	628 265	856 792	10 582 102	11 438 894	875 675	10 341 456	11 217 131	14 999	835 029	850 028
Пассив
96001	501 461	25 970	527 431	10 273 470	818 046	11 091 516	10 320 184	793 206	11 113 390	548 175	1 130	549 305
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	32 350	0	32 350	32 350	0	32 350	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	100 000	0	100 000	0	0	0	200 000	0	200 000	300 000	0	300 000
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	834	0	834	14 712	0	14 712	14 601	0	14 601	723	0	723
96802	0	0	0	0	0	0	0	0	0	0	0	0
96803	0	0	0	3 213	0	3 213	3 213	0	3 213	0	0	0
Итого по пассиву (баланс)	602 295	25 970	628 265	10 323 745	818 046	11 141 791	10 570 348	793 206	11 363 554	848 898	1 130	850 028
Д. Счета депо
Актив
98000	0	0	21,0000	0	0	5,0000	0	0	7,0000	0	0	19,0000
98010	0	0	6 827 953,3700	0	0	65 049,0000	0	0	22 068,3700	0	0	6 870 934,0000
Итого по активу (баланс)	0	0	6 827 974,3700	0	0	65 054,0000	0	0	22 075,3700	0	0	6 870 953,0000
Пассив
98040	0	0	142 910,3700	0	0	16 118,3700	0	0	65 000,0000	0	0	191 792,0000
98050	0	0	61 049,0000	0	0	5 950,0000	0	0	49,0000	0	0	55 148,0000
98053	0	0	0,0000	0	0	81 000,0000	0	0	81 000,0000	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	42 021,0000	0	0	7,0000	0	0	5,0000	0	0	42 019,0000
Итого по пассиву (баланс)	0	0	6 827 974,3700	0	0	103 075,3700	0	0	146 054,0000	0	0	6 870 953,0000

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