Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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
10610	20 497	0	20 497	0	0	0	0	0	0	20 497	0	20 497
20202	285 509	370 755	656 264	2 808 413	1 931 560	4 739 973	2 770 563	2 050 931	4 821 494	323 359	251 384	574 743
20208	23 507	1 031	24 538	34 339	1 003	35 342	31 325	288	31 613	26 521	1 746	28 267
20209	2 000	0	2 000	792 040	0	792 040	789 040	0	789 040	5 000	0	5 000
20302	0	27 368	27 368	0	1 203 712	1 203 712	0	1 206 522	1 206 522	0	24 558	24 558
20303	0	3 896	3 896	0	504	504	0	991	991	0	3 409	3 409
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	648 864	0	648 864	11 013 537	0	11 013 537	11 223 112	0	11 223 112	439 289	0	439 289
30110	58 455	66 077	124 532	651 692	766 016	1 417 708	648 905	754 288	1 403 193	61 242	77 805	139 047
30114	0	610 189	610 189	0	3 967 581	3 967 581	0	4 334 832	4 334 832	0	242 938	242 938
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	104 597	0	104 597	0	0	0	1 360	0	1 360	103 237	0	103 237
30204	76 770	0	76 770	0	0	0	6 680	0	6 680	70 090	0	70 090
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	1 750	0	1 750	750	0	750	1 000	0	1 000
30221	0	0	0	0	834 658	834 658	0	834 658	834 658	0	0	0
30233	297	32	329	116 438	19 802	136 240	116 429	19 806	136 235	306	28	334
30302	0	0	0	15 248	0	15 248	0	0	0	15 248	0	15 248
30306	34 767	0	34 767	609 000	0	609 000	642 000	0	642 000	1 767	0	1 767
30413	2 230	0	2 230	1 280 994	0	1 280 994	1 281 446	0	1 281 446	1 778	0	1 778
30424	27 770	0	27 770	5 557 864	0	5 557 864	5 560 030	0	5 560 030	25 604	0	25 604
30425	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
30602	11 269	102	11 371	481	15	496	1 184	26	1 210	10 566	91	10 657
31902	900 000	0	900 000	400 000	0	400 000	1 300 000	0	1 300 000	0	0	0
31903	0	0	0	650 000	0	650 000	300 000	0	300 000	350 000	0	350 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	149 913	149 913	0	7 898	7 898	0	142 015	142 015
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	585	585	0	84	84	0	152	152	0	517	517
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	25 423	0	25 423	39 650	0	39 650	35 583	0	35 583	29 490	0	29 490
45203	2 320	0	2 320	4 000	0	4 000	2 320	0	2 320	4 000	0	4 000
45204	3 233	12 674	15 907	48 729	43 932	92 661	23 076	22 522	45 598	28 886	34 084	62 970
45205	138 671	0	138 671	82 165	0	82 165	64 017	0	64 017	156 819	0	156 819
45206	1 210 789	169 902	1 380 691	190 464	24 744	215 208	30 500	43 398	73 898	1 370 753	151 248	1 522 001
45207	3 629 583	823 346	4 452 929	39 921	120 520	160 441	51 993	246 865	298 858	3 617 511	697 001	4 314 512
45208	576 221	197 431	773 652	0	27 533	27 533	2 548	56 272	58 820	573 673	168 692	742 365
45305	5 519	0	5 519	0	0	0	4 869	0	4 869	650	0	650
45406	9 998	0	9 998	0	0	0	0	0	0	9 998	0	9 998
45407	7 053	0	7 053	0	0	0	331	0	331	6 722	0	6 722
45502	6 193	0	6 193	507	0	507	6 500	0	6 500	200	0	200
45503	1 800	0	1 800	10 400	0	10 400	5 200	0	5 200	7 000	0	7 000
45504	3 000	0	3 000	14 001	0	14 001	2 054	0	2 054	14 947	0	14 947
45505	65 161	38 181	103 342	8 273	5 240	13 513	17 079	11 411	28 490	56 355	32 010	88 365
45506	177 547	235 182	412 729	1 231	34 663	35 894	4 348	59 101	63 449	174 430	210 744	385 174
45507	38 282	22 686	60 968	0	3 258	3 258	100	6 323	6 423	38 182	19 621	57 803
45509	3 104	2 525	5 629	2 627	2 608	5 235	2 565	4 060	6 625	3 166	1 073	4 239
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	19 586	19 586	0	2 817	2 817	0	5 083	5 083	0	17 320	17 320
45704	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45705	0	0	0	0	0	0	0	0	0	0	0	0
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	393 975	567	394 542	39 134	82	39 216	7 650	147	7 797	425 459	502	425 961
45814	500	0	500	167	0	167	0	0	0	667	0	667
45815	22 005	1 690	23 695	3 903	389	4 292	1 589	457	2 046	24 319	1 622	25 941
45817	245	0	245	0	0	0	0	0	0	245	0	245
45912	22 975	0	22 975	6 647	17	6 664	1 225	0	1 225	28 397	17	28 414
45914	155	0	155	47	0	47	2	0	2	200	0	200
45915	2 609	777	3 386	852	415	1 267	1 993	270	2 263	1 468	922	2 390
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	15	0	15	0	0	0	0	0	0	15	0	15
47404	0	211 215	211 215	14 289 304	5 970 254	20 259 558	14 289 304	5 863 571	20 152 875	0	317 898	317 898
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	22 981 000	25 397 803	48 378 803	22 981 000	25 397 803	48 378 803	0	0	0
47415	3 329	0	3 329	0	0	0	0	0	0	3 329	0	3 329
47417	0	0	0	2	0	2	2	0	2	0	0	0
47423	16 788	143	16 931	1 608 609	769 548	2 378 157	1 604 661	769 577	2 374 238	20 736	114	20 850
47427	101 920	21 884	123 804	70 191	14 975	85 166	23 495	11 346	34 841	148 616	25 513	174 129
50104	126 592	0	126 592	49 349	0	49 349	48 074	0	48 074	127 867	0	127 867
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	0	0	0	51 229	0	51 229	0	0	0	51 229	0	51 229
50107	0	0	0	0	0	0	0	0	0	0	0	0
50118	0	0	0	48 089	0	48 089	48 089	0	48 089	0	0	0
50121	776	0	776	1 024	0	1 024	0	0	0	1 800	0	1 800
50205	24 966	134 371	159 337	187	19 833	20 020	923	35 600	36 523	24 230	118 604	142 834
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	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
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	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
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	475 627	475 627	0	475 627	475 627	0	0	0
52503	62 053	36 040	98 093	14 968	5 342	20 310	3 171	11 034	14 205	73 850	30 348	104 198
52601	237 488	0	237 488	18 453	0	18 453	80 610	0	80 610	175 331	0	175 331
60202	505 614	0	505 614	0	0	0	0	0	0	505 614	0	505 614
60302	7 345	0	7 345	0	0	0	0	0	0	7 345	0	7 345
60306	0	0	0	15 190	0	15 190	336	0	336	14 854	0	14 854
60308	378	0	378	1 343	0	1 343	1 529	0	1 529	192	0	192
60310	0	0	0	1 091	0	1 091	20	0	20	1 071	0	1 071
60312	125 635	0	125 635	12 311	0	12 311	8 923	0	8 923	129 023	0	129 023
60314	0	185	185	9	867	876	9	0	9	0	1 052	1 052
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	2 674	29	2 703	1 414	4	1 418	1 236	7	1 243	2 852	26	2 878
60401	323 129	0	323 129	1 476	0	1 476	73	0	73	324 532	0	324 532
60404	0	0	0	0	0	0	0	0	0	0	0	0
60406	0	0	0	0	0	0	0	0	0	0	0	0
60408	0	0	0	0	0	0	0	0	0	0	0	0
60409	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	1 477	0	1 477	1 477	0	1 477	0	0	0
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	116	0	116	33	0	33	149	0	149	0	0	0
61008	2 545	0	2 545	817	0	817	3 237	0	3 237	125	0	125
61009	864	0	864	519	0	519	1 383	0	1 383	0	0	0
61010	1 663	0	1 663	0	0	0	0	0	0	1 663	0	1 663
61011	93 031	0	93 031	0	0	0	0	0	0	93 031	0	93 031
61209	0	0	0	423	0	423	423	0	423	0	0	0
61210	0	0	0	475 734	0	475 734	475 734	0	475 734	0	0	0
61213	0	0	0	1 217 478	0	1 217 478	1 217 478	0	1 217 478	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	12 865	654	13 519	928	98	1 026	983	230	1 213	12 810	522	13 332
61601	0	0	0	1 664	0	1 664	1 664	0	1 664	0	0	0
61702	0	0	0	0	0	0	0	0	0	0	0	0
70606	938 672	0	938 672	492 785	0	492 785	138	0	138	1 431 319	0	1 431 319
70607	39	0	39	40	0	40	79	0	79	0	0	0
70608	3 694 167	0	3 694 167	1 378 783	0	1 378 783	0	0	0	5 072 950	0	5 072 950
70609	47 691	0	47 691	7 784	0	7 784	0	0	0	55 475	0	55 475
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	229	0	229	216	0	216	0	0	0	445	0	445
70614	34 277	0	34 277	107 050	0	107 050	33 375	0	33 375	107 952	0	107 952
70616	0	0	0	0	0	0	0	0	0	0	0	0
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
70716	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	14 939 958	3 009 103	17 949 061	67 275 484	41 795 417	109 070 901	65 765 941	42 231 096	107 997 037	16 449 501	2 573 424	19 022 925
Пассив
10207	900 000	0	900 000	0	0	0	200 000	0	200 000	1 100 000	0	1 100 000
10601	102 487	0	102 487	0	0	0	0	0	0	102 487	0	102 487
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	248 727	0	248 727	0	0	0	0	0	0	248 727	0	248 727
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	1 627	1 627	0	17 797	17 797	0	35 367	35 367	0	19 197	19 197
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	202	0	202	0	0	0	0	0	0	202	0	202
30220	0	0	0	0	191	191	0	191	191	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	3	3	1 060	807	1 867	1 060	807	1 867	0	3	3
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	0	0	0	0	0	0	15 248	0	15 248	15 248	0	15 248
30305	34 767	0	34 767	642 000	0	642 000	609 000	0	609 000	1 767	0	1 767
30601	1 521	0	1 521	568 776	0	568 776	668 458	0	668 458	101 203	0	101 203
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	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	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	12 000	0	12 000	3 000	0	3 000	0	0	0	9 000	0	9 000
31309	107 600	0	107 600	1 200	0	1 200	0	0	0	106 400	0	106 400
31405	0	0	0	0	7 898	7 898	0	149 913	149 913	0	142 015	142 015
31409	0	175 393	175 393	0	45 522	45 522	0	25 238	25 238	0	155 109	155 109
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	48 044	0	48 044	48 044	0	48 044	0	0	0
40502	68 247	0	68 247	58 032	0	58 032	91 180	0	91 180	101 395	0	101 395
40602	118 213	0	118 213	6 240	0	6 240	9 521	0	9 521	121 494	0	121 494
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	103	0	103	780	0	780	782	0	782	105	0	105
40702	1 515 088	110 394	1 625 482	9 475 822	852 126	10 327 948	9 281 634	828 950	10 110 584	1 320 900	87 218	1 408 118
40703	67 257	27 331	94 588	70 439	29 571	100 010	141 939	26 414	168 353	138 757	24 174	162 931
40802	22 497	0	22 497	85 083	0	85 083	79 882	0	79 882	17 296	0	17 296
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	4 434	2 323	6 757	1 972	1 282	3 254	1 340	1 345	2 685	3 802	2 386	6 188
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	284 200	151 334	435 534	663 375	154 033	817 408	658 123	189 692	847 815	278 948	186 993	465 941
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	2 527	4 509	7 036	4 107	11 027	15 134	2 746	10 561	13 307	1 166	4 043	5 209
40901	0	0	0	0	0	0	9 124	0	9 124	9 124	0	9 124
40905	2	0	2	220	0	220	218	0	218	0	0	0
40909	0	0	0	74	17	91	74	17	91	0	0	0
40910	0	0	0	0	6	6	0	6	6	0	0	0
40911	10	0	10	20 817	0	20 817	20 820	0	20 820	13	0	13
40912	0	0	0	79	16	95	79	16	95	0	0	0
40913	0	0	0	58	0	58	58	0	58	0	0	0
41806	500	0	500	0	0	0	0	0	0	500	0	500
42102	0	0	0	0	0	0	31 000	0	31 000	31 000	0	31 000
42103	1 341 388	0	1 341 388	1 329 888	0	1 329 888	37 000	0	37 000	48 500	0	48 500
42104	326 000	0	326 000	125 000	0	125 000	118 858	0	118 858	319 858	0	319 858
42105	30 520	129 526	160 046	0	32 782	32 782	55 704	18 992	74 696	86 224	115 736	201 960
42106	41 850	12 220	54 070	4 000	3 146	7 146	0	1 801	1 801	37 850	10 875	48 725
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	94 500	19 713	114 213	0	22 497	22 497	2 500	21 397	23 897	97 000	18 613	115 613
42206	196 522	0	196 522	1 000	0	1 000	0	0	0	195 522	0	195 522
42207	162 263	0	162 263	0	0	0	2 864	0	2 864	165 127	0	165 127
42301	14 311	9 022	23 333	24 393	11 151	35 544	14 521	8 563	23 084	4 439	6 434	10 873
42303	48 040	71 425	119 465	28 324	63 191	91 515	30 796	63 772	94 568	50 512	72 006	122 518
42304	625 796	457 514	1 083 310	85 923	170 904	256 827	166 541	125 429	291 970	706 414	412 039	1 118 453
42305	212 373	533 602	745 975	26 290	142 137	168 427	84 574	118 179	202 753	270 657	509 644	780 301
42306	892 732	953 327	1 846 059	69 782	280 889	350 671	61 987	166 424	228 411	884 937	838 862	1 723 799
42309	2 302	0	2 302	235	0	235	260	0	260	2 327	0	2 327
42601	0	6 588	6 588	0	2 103	2 103	0	1 421	1 421	0	5 906	5 906
42604	300	0	300	0	0	0	0	0	0	300	0	300
42605	30	50 323	50 353	0	12 778	12 778	451	7 361	7 812	481	44 906	45 387
42609	33	0	33	0	0	0	0	0	0	33	0	33
43801	9	0	9	0	0	0	0	0	0	9	0	9
43805	0	0	0	0	0	0	0	0	0	0	0	0
45215	218 058	0	218 058	67 426	0	67 426	30 792	0	30 792	181 424	0	181 424
45315	137	0	137	0	0	0	0	0	0	137	0	137
45415	39	0	39	2	0	2	0	0	0	37	0	37
45515	8 555	0	8 555	2 545	0	2 545	8 699	0	8 699	14 709	0	14 709
45615	4 113	0	4 113	5 305	0	5 305	4 829	0	4 829	3 637	0	3 637
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	118 018	0	118 018	11 102	0	11 102	45 815	0	45 815	152 731	0	152 731
45918	3 984	0	3 984	1 145	0	1 145	2 646	0	2 646	5 485	0	5 485
47403	0	0	0	15 421 835	0	15 421 835	15 421 835	0	15 421 835	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	23 726 439	24 588 301	48 314 740	23 726 439	24 588 301	48 314 740	0	0	0
47411	35 782	13 268	49 050	10 003	6 476	16 479	21 187	8 799	29 986	46 966	15 591	62 557
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	5 436	697	6 133	108 010	705	108 715	103 563	10 877	114 440	989	10 869	11 858
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	134	0	134	1	0	1	1	0	1	134	0	134
47425	49 684	0	49 684	19 885	0	19 885	24 035	0	24 035	53 834	0	53 834
47426	71 837	4 148	75 985	26 095	2 375	28 470	14 881	2 313	17 194	60 623	4 086	64 709
50120	39	0	39	79	0	79	40	0	40	0	0	0
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
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
52301	0	0	0	2 446	0	2 446	2 446	0	2 446	0	0	0
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	19 817	22 493	42 310	0	5 837	5 837	414 958	3 236	418 194	434 775	19 892	454 667
52305	86 229	473 348	559 577	0	127 502	127 502	228	72 759	72 987	86 457	418 605	505 062
52306	232 463	286 166	518 629	2 446	72 333	74 779	0	42 000	42 000	230 017	255 833	485 850
52307	152 886	0	152 886	0	0	0	0	0	0	152 886	0	152 886
52407	0	0	0	13 788	0	13 788	13 788	0	13 788	0	0	0
52501	12 128	0	12 128	13 788	0	13 788	1 660	0	1 660	0	0	0
52602	0	0	0	44 893	0	44 893	44 893	0	44 893	0	0	0
60301	5 940	0	5 940	14 587	0	14 587	9 190	0	9 190	543	0	543
60305	14 236	0	14 236	14 685	0	14 685	846	0	846	397	0	397
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	599	0	599	599	0	599
60311	0	0	0	1 412	0	1 412	7 008	0	7 008	5 596	0	5 596
60313	0	31	31	0	60	60	0	29	29	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	200 012	0	200 012	200 000	0	200 000	0	0	0	12	0	12
60324	6 420	0	6 420	0	0	0	283	0	283	6 703	0	6 703
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	43 554	0	43 554	73	0	73	1 126	0	1 126	44 607	0	44 607
60602	0	0	0	0	0	0	0	0	0	0	0	0
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	11 955	0	11 955	0	0	0	145	0	145	12 100	0	12 100
61012	14 462	0	14 462	0	0	0	0	0	0	14 462	0	14 462
61304	202	12	214	0	4	4	47	6	53	249	14	263
61701	49 561	0	49 561	0	0	0	0	0	0	49 561	0	49 561
70601	985 502	0	985 502	20	0	20	542 613	0	542 613	1 528 095	0	1 528 095
70602	776	0	776	0	0	0	1 024	0	1 024	1 800	0	1 800
70603	3 604 708	0	3 604 708	0	0	0	1 338 172	0	1 338 172	4 942 880	0	4 942 880
70604	68 887	0	68 887	0	0	0	27 638	0	27 638	96 525	0	96 525
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	70 995	0	70 995	12 610	0	12 610	17 973	0	17 973	76 358	0	76 358
70615	0	0	0	0	0	0	0	0	0	0	0	0
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
70715	0	0	0	0	0	0	0	0	0	0	0	0
70801	32 294	0	32 294	0	0	0	0	0	0	32 294	0	32 294
Итого по пассиву (баланс)	14 432 724	3 516 337	17 949 061	53 066 633	26 665 464	79 732 097	54 275 785	26 530 176	80 805 961	15 641 876	3 381 049	19 022 925
Б. Счета доверительного управления
Актив
80201	0	0	0	190	0	190	0	0	0	190	0	190
80601	0	0	0	198	0	198	189	0	189	9	0	9
80801	43	0	43	396	0	396	396	0	396	43	0	43
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	7	0	7	0	0	0	0	0	0	7	0	7
Итого по активу (баланс)	50	0	50	784	0	784	585	0	585	249	0	249
Пассив
85101	50	0	50	0	0	0	198	0	198	248	0	248
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	1	0	1	1	0	1
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	50	0	50	0	0	0	199	0	199	249	0	249
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	265 428	0	265 428	0	0	0	0	0	0	265 428	0	265 428
90901	836 309	0	836 309	1 551 336	0	1 551 336	56 818	0	56 818	2 330 827	0	2 330 827
90902	651 624	0	651 624	75 343	0	75 343	35 733	0	35 733	691 234	0	691 234
90907	0	0	0	9 124	0	9 124	0	0	0	9 124	0	9 124
91202	8	5 192	5 200	1	765	766	0	1 304	1 304	9	4 653	4 662
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	1	0	1	0	0	0	0	0	0	1	0	1
91411	0	0	0	0	0	0	0	0	0	0	0	0
91412	120 734	0	120 734	0	0	0	4 200	0	4 200	116 534	0	116 534
91414	4 108 896	5 008 734	9 117 630	322 320	764 574	1 086 894	237 831	1 318 050	1 555 881	4 193 385	4 455 258	8 648 643
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	1 826	0	1 826	0	0	0	0	0	0	1 826	0	1 826
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	14 897	84	14 981	2 443	1 625	4 068	2 322	175	2 497	15 018	1 534	16 552
91704	9 109	11 491	20 600	0	1 552	1 552	0	2 800	2 800	9 109	10 243	19 352
91802	71 633	65 154	136 787	0	2 340	2 340	5	4 220	4 225	71 628	63 274	134 902
91803	2 017	2 388	4 405	0	350	350	0	603	603	2 017	2 135	4 152
99998	7 808 535	0	7 808 535	983 467	0	983 467	297 787	0	297 787	8 494 215	0	8 494 215
Итого по активу (баланс)	14 191 022	5 093 043	19 284 065	2 944 035	771 206	3 715 241	634 697	1 327 152	1 961 849	16 500 360	4 537 097	21 037 457
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	50 510	205 000	255 510	0	65 804	65 804	300 000	44 571	344 571	350 510	183 767	534 277
91312	3 679 275	468	3 679 743	70 480	121	70 601	385 864	67	385 931	3 994 659	414	3 995 073
91315	3 669 281	0	3 669 281	16 028	0	16 028	133 938	0	133 938	3 787 191	0	3 787 191
91316	31 369	4 856	36 225	64 366	1 261	65 627	54 692	699	55 391	21 695	4 294	25 989
91317	75 081	15 422	90 503	73 349	6 379	79 728	58 170	5 467	63 637	59 902	14 510	74 412
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	75 848	0	75 848	0	0	0	0	0	0	75 848	0	75 848
91508	1 425	0	1 425	0	0	0	0	0	0	1 425	0	1 425
99999	11 475 530	0	11 475 530	1 583 226	0	1 583 226	2 650 938	0	2 650 938	12 543 242	0	12 543 242
Итого по пассиву (баланс)	19 058 319	225 746	19 284 065	1 807 449	73 565	1 881 014	3 583 602	50 804	3 634 406	20 834 472	202 985	21 037 457
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301	0	0	0	1 204 216	0	1 204 216	1 204 216	0	1 204 216	0	0	0
93302	0	0	0	1 261 493	5 868	1 267 361	1 261 493	5 868	1 267 361	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	5 437	5 437	0	782	782	0	1 411	1 411	0	4 808	4 808
93305	0	504 003	504 003	0	72 521	72 521	0	130 809	130 809	0	445 715	445 715
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
93504	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
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93901	114 580	114 306	228 886	12 990 442	12 333 539	25 323 981	13 022 304	11 965 172	24 987 476	82 718	482 673	565 391
94001	0	0	0	0	1 260 681	1 260 681	0	1 260 681	1 260 681	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	534 545	0	534 545	27 905 940	0	27 905 940	27 574 432	0	27 574 432	866 053	0	866 053
Итого по активу (баланс)	649 125	623 746	1 272 871	43 362 091	13 673 391	57 035 482	43 062 445	13 363 941	56 426 386	948 771	933 196	1 881 967
Пассив
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	5 751	58 362	64 113	5 751	58 362	64 113	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	5 573	0	5 573	702	0	702	0	0	0	4 871	0	4 871
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	1 199 729	1 199 729	0	1 199 729	1 199 729	0	0	0
96402	0	0	0	0	1 260 681	1 260 681	0	1 260 681	1 260 681	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
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96901	113 695	115 277	228 972	11 556 436	14 669 350	26 225 786	11 920 636	14 637 360	26 557 996	477 895	83 287	561 182
97001	0	0	0	0	0	0	0	0	0	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	738 326	0	738 326	27 647 737	0	27 647 737	27 925 325	0	27 925 325	1 015 914	0	1 015 914
Итого по пассиву (баланс)	1 157 594	115 277	1 272 871	39 210 626	17 188 122	56 398 748	39 851 712	17 156 132	57 007 844	1 798 680	83 287	1 881 967
Д. Счета депо
Актив
98000	0	0	60,0000	0	0	16,0000	0	0	14,0000	0	0	62,0000
98010	0	0	1 119 202 696,0000	0	0	595 313,0000	0	0	13 367 494,0000	0	0	1 106 430 515,0000
Итого по активу (баланс)	0	0	1 119 202 756,0000	0	0	595 329,0000	0	0	13 367 508,0000	0	0	1 106 430 577,0000
Пассив
98040	0	0	1 086 725 746,0000	0	0	13 320 494,0000	0	0	498 123,0000	0	0	1 073 903 375,0000
98050	0	0	103 116,0000	0	0	47 008,0000	0	0	97 013,0000	0	0	153 121,0000
98053	0	0	0,0000	0	0	13 818 617,0000	0	0	13 818 617,0000	0	0	0,0000
98055	0	0	26 696 000,0000	0	0	0,0000	0	0	185,0000	0	0	26 696 185,0000
98060	0	0	5 627 834,0000	0	0	0,0000	0	0	0,0000	0	0	5 627 834,0000
98070	0	0	50 060,0000	0	0	6,0000	0	0	8,0000	0	0	50 062,0000
Итого по пассиву (баланс)	0	0	1 119 202 756,0000	0	0	27 186 125,0000	0	0	14 413 946,0000	0	0	1 106 430 577,0000

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