Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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	143 639	290 304	433 943	2 280 292	998 281	3 278 573	2 124 694	1 218 022	3 342 716	299 237	70 563	369 800
20208	20 727	415	21 142	35 043	412	35 455	32 742	599	33 341	23 028	228	23 256
20209	0	0	0	713 245	218 038	931 283	713 245	218 038	931 283	0	0	0
20302	0	16 381	16 381	0	881	881	0	1 677	1 677	0	15 585	15 585
20303	0	2 647	2 647	0	333	333	0	360	360	0	2 620	2 620
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	369 285	0	369 285	13 256 837	0	13 256 837	13 006 953	0	13 006 953	619 169	0	619 169
30110	59 375	90 414	149 789	665 299	296 930	962 229	614 989	372 346	987 335	109 685	14 998	124 683
30114	0	155 696	155 696	0	2 265 723	2 265 723	0	1 964 401	1 964 401	0	457 018	457 018
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	87 296	0	87 296	1 611	0	1 611	0	0	0	88 907	0	88 907
30204	41 253	0	41 253	0	0	0	931	0	931	40 322	0	40 322
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	184	0	184	219 600	25 945	245 545	219 595	25 945	245 540	189	0	189
30235	0	0	0	2 000	0	2 000	2 000	0	2 000	0	0	0
30302	18 769	1 394	20 163	9 761	355	10 116	25 143	48	25 191	3 387	1 701	5 088
30306	28 885	0	28 885	7 426	0	7 426	29 583	0	29 583	6 728	0	6 728
30413	1 258	0	1 258	410 344	0	410 344	410 126	0	410 126	1 476	0	1 476
30424	12 713	0	12 713	2 573 594	0	2 573 594	2 573 569	0	2 573 569	12 738	0	12 738
30425	5 000	2 655	7 655	0	41	41	0	78	78	5 000	2 618	7 618
30602	177 359	852	178 211	33 046	14	33 060	168 079	27	168 106	42 326	839	43 165
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
31904	0	0	0	300 000	0	300 000	0	0	0	300 000	0	300 000
32002	0	0	0	315 000	0	315 000	315 000	0	315 000	0	0	0
32003	0	0	0	350 000	0	350 000	350 000	0	350 000	0	0	0
32004	0	0	0	150 000	0	150 000	150 000	0	150 000	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	332	332	0	5	5	0	10	10	0	327	327
32201	0	0	0	861	0	861	861	0	861	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	45 407	0	45 407	174 866	0	174 866	190 220	0	190 220	30 053	0	30 053
45203	17 253	0	17 253	51 225	0	51 225	68 478	0	68 478	0	0	0
45204	609 165	0	609 165	664 488	0	664 488	838 082	0	838 082	435 571	0	435 571
45205	553 608	0	553 608	314 455	0	314 455	570 307	0	570 307	297 756	0	297 756
45206	2 325 351	180 398	2 505 749	217 808	160 007	377 815	608 340	9 645	617 985	1 934 819	330 760	2 265 579
45207	1 461 578	217 231	1 678 809	1 077 177	3 329	1 080 506	199 313	17 888	217 201	2 339 442	202 672	2 542 114
45208	468 527	166	468 693	4 028	4 390	8 418	6 771	10	6 781	465 784	4 546	470 330
45306	0	0	0	300	0	300	0	0	0	300	0	300
45404	2 216	0	2 216	468	0	468	600	0	600	2 084	0	2 084
45406	7 238	0	7 238	0	0	0	3 046	0	3 046	4 192	0	4 192
45502	0	0	0	550	0	550	0	0	0	550	0	550
45503	0	4 067	4 067	0	26	26	0	4 093	4 093	0	0	0
45504	5 100	0	5 100	5 231	0	5 231	3 400	0	3 400	6 931	0	6 931
45505	93 868	86 985	180 853	18 630	11 306	29 936	62 733	2 730	65 463	49 765	95 561	145 326
45506	149 066	245 083	394 149	59 430	5 766	65 196	43 154	17 738	60 892	165 342	233 111	398 453
45507	99 178	23 697	122 875	17 017	361	17 378	13 507	2 349	15 856	102 688	21 709	124 397
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	4 241	3 225	7 466	3 461	2 604	6 065	4 883	3 332	8 215	2 819	2 497	5 316
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	21 077	21 077	0	207	207	0	10 320	10 320	0	10 964	10 964
45812	168 627	5 724	174 351	250	89	339	14 836	168	15 004	154 041	5 645	159 686
45815	23 722	13 283	37 005	782	211	993	2 022	1 376	3 398	22 482	12 118	34 600
45912	0	348	348	1 415	5	1 420	0	353	353	1 415	0	1 415
45915	543	275	818	2 789	1	2 790	118	276	394	3 214	0	3 214
45916	0	720	720	0	0	0	0	720	720	0	0	0
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	35 316	35 316	6 628 816	3 032 789	9 661 605	6 628 816	3 032 866	9 661 682	0	35 239	35 239
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	6 771 406	7 978 027	14 749 433	6 771 406	7 978 027	14 749 433	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	3 433	3 433	0	3 433	3 433	0	0	0
47423	158 715	694	159 409	1 180 518	140 601	1 321 119	1 039 499	140 605	1 180 104	299 734	690	300 424
47427	57 070	3 016	60 086	72 699	9 997	82 696	115 404	12 975	128 379	14 365	38	14 403
50104	105 187	0	105 187	234 697	0	234 697	236 483	0	236 483	103 401	0	103 401
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	288 055	0	288 055	237 252	0	237 252	233 876	0	233 876	291 431	0	291 431
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	0	0	0	0	0	0	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	505 614	0	505 614	0	0	0	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	208 329	0	208 329	274	0	274	208 603	0	208 603	0	0	0
52503	5 167	40	5 207	110 994	1	110 995	7 400	3	7 403	108 761	38	108 799
52601	0	0	0	18 047	0	18 047	18 047	0	18 047	0	0	0
60302	15 497	0	15 497	274	0	274	568	0	568	15 203	0	15 203
60306	0	0	0	18 044	0	18 044	18 044	0	18 044	0	0	0
60308	212	0	212	962	0	962	1 174	0	1 174	0	0	0
60310	2 534	0	2 534	1 906	0	1 906	4 440	0	4 440	0	0	0
60312	137 189	0	137 189	14 084	0	14 084	20 385	0	20 385	130 888	0	130 888
60314	0	1 064	1 064	0	0	0	0	125	125	0	939	939
60315	2 406	0	2 406	0	0	0	610	0	610	1 796	0	1 796
60323	2 419	17	2 436	4 208	0	4 208	4 268	1	4 269	2 359	16	2 375
60401	208 277	0	208 277	4 255	0	4 255	0	0	0	212 532	0	212 532
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	4 505	0	4 505	4 255	0	4 255	250	0	250
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	0	0	0	242	0	242	10	0	10	232	0	232
61008	641	0	641	932	0	932	1 005	0	1 005	568	0	568
61009	212	0	212	1 266	0	1 266	444	0	444	1 034	0	1 034
61010	1 056	0	1 056	0	0	0	741	0	741	315	0	315
61011	92 084	0	92 084	0	0	0	0	0	0	92 084	0	92 084
61209	0	0	0	10 324	0	10 324	10 324	0	10 324	0	0	0
61210	0	0	0	208 689	0	208 689	208 689	0	208 689	0	0	0
61213	0	0	0	12	0	12	12	0	12	0	0	0
61403	12 457	91	12 548	2 048	1	2 049	865	92	957	13 640	0	13 640
61601	0	0	0	31 275	0	31 275	31 275	0	31 275	0	0	0
70606	1 937 896	0	1 937 896	233 980	0	233 980	3 768	0	3 768	2 168 108	0	2 168 108
70607	8 663	0	8 663	2 469	0	2 469	224	0	224	10 908	0	10 908
70608	1 605 029	0	1 605 029	79 683	0	79 683	0	0	0	1 684 712	0	1 684 712
70609	45 868	0	45 868	2 163	0	2 163	0	0	0	48 031	0	48 031
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	1 302	0	1 302	840	0	840	0	0	0	2 142	0	2 142
70614	18 094	0	18 094	11 078	0	11 078	11 800	0	11 800	17 372	0	17 372
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)	12 488 003	1 403 607	13 891 610	39 826 271	15 160 109	54 986 380	38 949 755	15 040 676	53 990 431	13 364 519	1 523 040	14 887 559
Пассив
10207	750 000	0	750 000	61 000	0	61 000	61 000	0	61 000	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	2 525	2 525	0	258	258	0	135	135	0	2 402	2 402
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	1	0	1	9 706	2 251	11 957	9 715	2 251	11 966	10	0	10
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	18 769	1 394	20 163	25 143	48	25 191	9 761	355	10 116	3 387	1 701	5 088
30305	28 885	0	28 885	29 583	0	29 583	7 426	0	7 426	6 728	0	6 728
30601	1 001	0	1 001	400 687	0	400 687	400 670	0	400 670	984	0	984
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	565 000	0	565 000	565 000	0	565 000	0	0	0
31303	0	0	0	120 000	0	120 000	120 000	0	120 000	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	292 318	292 318	0	295 155	295 155	50 000	2 837	52 837	50 000	0	50 000
31309	99 949	0	99 949	50 000	0	50 000	0	0	0	49 949	0	49 949
31409	0	99 575	99 575	0	2 933	2 933	0	1 546	1 546	0	98 188	98 188
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	231 016	0	231 016	231 016	0	231 016	0	0	0
40502	17 467	0	17 467	89 231	0	89 231	118 428	0	118 428	46 664	0	46 664
40602	99 101	0	99 101	109 813	0	109 813	124 958	0	124 958	114 246	0	114 246
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	250	0	250	1 527	0	1 527	1 413	0	1 413	136	0	136
40702	1 771 544	21 670	1 793 214	14 165 596	832 355	14 997 951	14 638 772	829 243	15 468 015	2 244 720	18 558	2 263 278
40703	599 005	18 298	617 303	437 574	54 974	492 548	417 345	56 153	473 498	578 776	19 477	598 253
40802	19 622	0	19 622	92 880	225	93 105	110 687	336	111 023	37 429	111	37 540
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	5 983	1 642	7 625	2 602	2 441	5 043	3 245	2 432	5 677	6 626	1 633	8 259
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	324 030	113 658	437 688	1 029 349	219 168	1 248 517	1 019 011	212 714	1 231 725	313 692	107 204	420 896
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	1 853	813	2 666	22 179	22 470	44 649	21 954	22 351	44 305	1 628	694	2 322
40901	0	0	0	9 050	0	9 050	9 050	0	9 050	0	0	0
40905	2	0	2	4 403	0	4 403	4 403	0	4 403	2	0	2
40909	0	0	0	279	891	1 170	279	891	1 170	0	0	0
40910	0	0	0	22	17	39	22	17	39	0	0	0
40911	2	0	2	3 024	0	3 024	3 022	0	3 022	0	0	0
40912	0	0	0	1 230	393	1 623	1 230	393	1 623	0	0	0
40913	0	0	0	169	544	713	169	544	713	0	0	0
42103	165 000	0	165 000	170 000	0	170 000	60 000	0	60 000	55 000	0	55 000
42104	40 800	0	40 800	0	0	0	145 000	0	145 000	185 800	0	185 800
42105	38 050	20 133	58 183	13 000	4 047	17 047	18 500	3 774	22 274	43 550	19 860	63 410
42106	11 200	23 829	35 029	0	677	677	0	563	563	11 200	23 715	34 915
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	231 219	6 971	238 190	0	205	205	5 000	108	5 108	236 219	6 874	243 093
42206	70 778	0	70 778	0	0	0	0	0	0	70 778	0	70 778
42301	19 046	16 336	35 382	23 358	84 537	107 895	11 862	76 474	88 336	7 550	8 273	15 823
42303	6 801	25 676	32 477	3 516	7 447	10 963	35 809	15 383	51 192	39 094	33 612	72 706
42304	185 302	273 681	458 983	69 057	99 666	168 723	57 217	35 254	92 471	173 462	209 269	382 731
42305	291 387	467 421	758 808	43 417	60 063	103 480	33 780	85 188	118 968	281 750	492 546	774 296
42306	1 382 639	767 815	2 150 454	151 683	157 360	309 043	177 645	122 462	300 107	1 408 601	732 917	2 141 518
42309	2 129	0	2 129	218	0	218	273	0	273	2 184	0	2 184
42601	0	4 692	4 692	0	133	133	0	110	110	0	4 669	4 669
42603	0	8 230	8 230	0	243	243	0	143	143	0	8 130	8 130
42605	1 583	25 193	26 776	0	717	717	0	596	596	1 583	25 072	26 655
42606	3 738	2 259	5 997	0	64	64	0	53	53	3 738	2 248	5 986
42609	35	0	35	3	0	3	0	0	0	32	0	32
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	78 954	0	78 954	47 595	0	47 595	95 375	0	95 375	126 734	0	126 734
45515	10 618	0	10 618	1 471	0	1 471	991	0	991	10 138	0	10 138
45615	211	0	211	101	0	101	0	0	0	110	0	110
45818	113 167	0	113 167	12 567	0	12 567	193	0	193	100 793	0	100 793
45918	296	0	296	71	0	71	139	0	139	364	0	364
47403	0	0	0	7 761 507	0	7 761 507	7 761 507	0	7 761 507	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	7 959 869	6 787 101	14 746 970	7 959 869	6 787 101	14 746 970	0	0	0
47411	46 824	22 009	68 833	18 381	12 642	31 023	15 490	5 812	21 302	43 933	15 179	59 112
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 543	0	3 543	372 909	3 630	376 539	369 419	3 630	373 049	53	0	53
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	56	0	56	2	816	818	1	816	817	55	0	55
47425	48 505	0	48 505	33 630	0	33 630	17 919	0	17 919	32 794	0	32 794
47426	16 609	9 834	26 443	8 184	9 613	17 797	8 638	1 382	10 020	17 063	1 603	18 666
50120	8 401	0	8 401	224	0	224	2 469	0	2 469	10 646	0	10 646
50220	0	0	0	0	0	0	0	0	0	0	0	0
50620	0	0	0	0	0	0	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	34 167	0	34 167	0	0	0	0	0	0
52205	230 196	0	230 196	36 196	0	36 196	85 000	0	85 000	279 000	0	279 000
52301	47	0	47	1 889	0	1 889	34 397	0	34 397	32 555	0	32 555
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	15 174	0	15 174	0	0	0	0	0	0	15 174	0	15 174
52304	17 763	0	17 763	292 495	0	292 495	379 865	0	379 865	105 133	0	105 133
52305	72 176	1 091	73 267	48 100	31	48 131	21 897	26	21 923	45 973	1 086	47 059
52306	117	0	117	0	0	0	15 534	0	15 534	15 651	0	15 651
52307	4 613	0	4 613	0	0	0	380 771	0	380 771	385 384	0	385 384
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	13 656	0	13 656	4 071	0	4 071	5 107	0	5 107	14 692	0	14 692
52602	0	0	0	13 229	0	13 229	13 229	0	13 229	0	0	0
60301	8 491	0	8 491	18 623	0	18 623	13 749	0	13 749	3 617	0	3 617
60305	13 844	0	13 844	50 215	0	50 215	36 371	0	36 371	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	1 011	0	1 011	2 438	0	2 438	1 427	0	1 427	0	0	0
60311	10	0	10	72	0	72	75	0	75	13	0	13
60313	0	0	0	0	24	24	0	24	24	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	3 874	0	3 874	670	0	670	0	0	0	3 204	0	3 204
60405	9 317	0	9 317	16	0	16	0	0	0	9 301	0	9 301
60601	25 167	0	25 167	0	0	0	779	0	779	25 946	0	25 946
60602	2 450	0	2 450	0	0	0	82	0	82	2 532	0	2 532
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	9 639	0	9 639	0	0	0	144	0	144	9 783	0	9 783
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	1 118	180	1 298	0	6	6	793	75	868	1 911	249	2 160
70601	2 048 999	0	2 048 999	576	0	576	255 966	0	255 966	2 304 389	0	2 304 389
70602	615	0	615	0	0	0	0	0	0	615	0	615
70603	1 535 751	0	1 535 751	0	0	0	86 078	0	86 078	1 621 829	0	1 621 829
70604	22 714	0	22 714	0	0	0	1 473	0	1 473	24 187	0	24 187
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	13 505	0	13 505	6 971	0	6 971	11 067	0	11 067	17 601	0	17 601
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)	11 664 367	2 227 243	13 891 610	34 661 554	8 663 145	43 324 699	36 049 476	8 271 172	44 320 648	13 052 289	1 835 270	14 887 559
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	32 680	0	32 680	0	0	0	0	0	0	32 680	0	32 680
90901	430 623	0	430 623	44 618	0	44 618	14 073	0	14 073	461 168	0	461 168
90902	560 303	0	560 303	202 633	0	202 633	22 739	0	22 739	740 197	0	740 197
90907	0	0	0	9 050	0	9 050	9 050	0	9 050	0	0	0
91202	5	969	974	1	12	13	3	948	951	3	33	36
91203	2	0	2	1	0	1	1	0	1	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	177 314	0	177 314	70 000	0	70 000	230 111	0	230 111
91414	6 149 275	2 941 995	9 091 270	1 172 219	46 524	1 218 743	1 668 612	86 543	1 755 155	5 652 882	2 901 976	8 554 858
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	16 291	5 497	21 788	2 310	294	2 604	1 355	340	1 695	17 246	5 451	22 697
91704	4 854	6 171	11 025	0	85	85	0	161	161	4 854	6 095	10 949
91802	37 742	56 799	94 541	0	123	123	0	234	234	37 742	56 688	94 430
91803	265	1 522	1 787	0	34	34	0	43	43	265	1 513	1 778
99998	8 062 724	0	8 062 724	1 899 099	0	1 899 099	2 366 606	0	2 366 606	7 595 217	0	7 595 217
Итого по активу (баланс)	15 717 696	3 012 953	18 730 649	3 507 245	47 072	3 554 317	4 152 439	88 269	4 240 708	15 072 502	2 971 756	18 044 258
Пассив
91003	0	0	0	680	0	680	680	0	680	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	25 760	0	25 760	13 000	0	13 000	49 000	0	49 000	61 760	0	61 760
91312	5 064 537	2 347	5 066 884	241 870	69	241 939	163 835	37	163 872	4 986 502	2 315	4 988 817
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 297 965	0	2 297 965	1 163 622	0	1 163 622	739 542	0	739 542	1 873 885	0	1 873 885
91316	55 530	8 943	64 473	233 470	156 301	389 771	211 274	183 424	394 698	33 334	36 066	69 400
91317	370 869	152 011	522 880	543 260	8 837	552 097	518 118	28 992	547 110	345 727	172 166	517 893
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	83 832	0	83 832	5 498	0	5 498	4 198	0	4 198	82 532	0	82 532
91508	930	0	930	0	0	0	0	0	0	930	0	930
99999	10 667 925	0	10 667 925	1 863 594	0	1 863 594	1 644 710	0	1 644 710	10 449 041	0	10 449 041
Итого по пассиву (баланс)	18 567 348	163 301	18 730 649	4 064 994	165 207	4 230 201	3 331 357	212 453	3 543 810	17 833 711	210 547	18 044 258
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	1 128	548 895	550 023	603 507	6 699 553	7 303 060	604 184	7 228 016	7 832 200	451	20 432	20 883
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	12 944	78 259	91 203	12 944	78 259	91 203	0	0	0
93302	0	0	0	12 944	78 856	91 800	12 944	78 856	91 800	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	286 134	286 134	0	4 442	4 442	0	8 428	8 428	0	282 148	282 148
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	13 871	0	13 871	16 950	0	16 950	12 904	0	12 904	17 917	0	17 917
93802	0	0	0	0	0	0	0	0	0	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	14 999	835 029	850 028	646 345	6 861 110	7 507 455	642 976	7 393 559	8 036 535	18 368	302 580	320 948
Пассив
96001	548 175	1 130	549 305	7 205 542	609 069	7 814 611	6 677 863	608 389	7 286 252	20 496	450	20 946
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	11 117	80 091	91 208	11 117	80 091	91 208	0	0	0
96302	0	0	0	11 117	80 820	91 937	11 117	80 820	91 937	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	300 000	0	300 000	0	0	0	0	0	0	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	723	0	723	14 982	0	14 982	14 261	0	14 261	2	0	2
96802	0	0	0	0	0	0	0	0	0	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	848 898	1 130	850 028	7 242 758	769 980	8 012 738	6 714 358	769 300	7 483 658	320 498	450	320 948
Д. Счета депо
Актив
98000	0	0	19,0000	0	0	22,0000	0	0	8,0000	0	0	33,0000
98010	0	0	6 870 934,0000	0	0	335 118,0000	0	0	307 914,0000	0	0	6 898 138,0000
Итого по активу (баланс)	0	0	6 870 953,0000	0	0	335 140,0000	0	0	307 922,0000	0	0	6 898 171,0000
Пассив
98040	0	0	191 792,0000	0	0	252 914,0000	0	0	280 118,0000	0	0	218 996,0000
98050	0	0	55 148,0000	0	0	55 005,0000	0	0	55 005,0000	0	0	55 148,0000
98053	0	0	0,0000	0	0	357 058,0000	0	0	357 058,0000	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	42 019,0000	0	0	3,0000	0	0	17,0000	0	0	42 033,0000
Итого по пассиву (баланс)	0	0	6 870 953,0000	0	0	664 980,0000	0	0	692 198,0000	0	0	6 898 171,0000

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