Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	3 791	0	3 791	396	0	396	681	0	681	3 506	0	3 506
10610	20 497	0	20 497	0	0	0	0	0	0	20 497	0	20 497
20202	330 359	447 252	777 611	2 468 747	2 042 838	4 511 585	2 416 993	2 104 477	4 521 470	382 113	385 613	767 726
20208	38 233	281	38 514	40 668	5	40 673	36 954	286	37 240	41 947	0	41 947
20209	0	0	0	746 435	15 493	761 928	746 435	15 493	761 928	0	0	0
20302	0	28 888	28 888	0	2 555 337	2 555 337	0	2 555 571	2 555 571	0	28 654	28 654
20303	0	3 860	3 860	0	702	702	0	487	487	0	4 075	4 075
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	199 045	0	199 045	12 833 659	0	12 833 659	12 877 412	0	12 877 412	155 292	0	155 292
30110	56 630	84 311	140 941	217 995	222 689	440 684	215 182	229 006	444 188	59 443	77 994	137 437
30114	0	558 309	558 309	0	3 886 970	3 886 970	0	4 265 091	4 265 091	0	180 188	180 188
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	86 814	0	86 814	1 946	0	1 946	0	0	0	88 760	0	88 760
30204	85 371	0	85 371	0	0	0	681	0	681	84 690	0	84 690
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	4 300	0	4 300	4 300	0	4 300	0	0	0
30221	0	0	0	0	1 637 118	1 637 118	0	981 402	981 402	0	655 716	655 716
30233	256	41	297	92 417	17 939	110 356	92 365	17 941	110 306	308	39	347
30302	0	25 413	25 413	55 438	11 899	67 337	0	3 998	3 998	55 438	33 314	88 752
30306	55 027	0	55 027	520 000	0	520 000	328 000	0	328 000	247 027	0	247 027
30413	699	0	699	505 900	0	505 900	502 060	0	502 060	4 539	0	4 539
30424	34 111	0	34 111	7 409 862	0	7 409 862	7 408 374	0	7 408 374	35 599	0	35 599
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	10 243	116	10 359	0	13	13	10 001	17	10 018	242	112	354
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	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	426 920	426 920	0	426 920	426 920	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	150 000	0	150 000	80 000	0	80 000	150 000	0	150 000	80 000	0	80 000
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	662	662	0	80	80	0	98	98	0	644	644
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
45104	0	0	0	0	0	0	0	0	0	0	0	0
45201	22 092	0	22 092	76 511	0	76 511	75 139	0	75 139	23 464	0	23 464
45203	0	0	0	4 500	0	4 500	4 500	0	4 500	0	0	0
45204	40 667	0	40 667	160 308	24 562	184 870	107 210	3 336	110 546	93 765	21 226	114 991
45205	174 219	0	174 219	26 510	0	26 510	62 506	0	62 506	138 223	0	138 223
45206	1 317 668	96 957	1 414 625	65 241	12 201	77 442	60 913	17 178	78 091	1 321 996	91 980	1 413 976
45207	4 327 224	629 529	4 956 753	106 802	75 104	181 906	60 480	92 805	153 285	4 373 546	611 828	4 985 374
45208	553 224	191 033	744 257	0	22 633	22 633	6 550	30 202	36 752	546 674	183 464	730 138
45404	749	0	749	872	0	872	387	0	387	1 234	0	1 234
45405	1 629	0	1 629	239	0	239	0	0	0	1 868	0	1 868
45406	25 496	0	25 496	0	0	0	83	0	83	25 413	0	25 413
45407	5 069	0	5 069	0	0	0	167	0	167	4 902	0	4 902
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	500	0	500	0	0	0	500	0	500
45504	23 727	0	23 727	7 999	0	7 999	4 348	0	4 348	27 378	0	27 378
45505	52 003	5 220	57 223	27 580	614	28 194	37 654	5 834	43 488	41 929	0	41 929
45506	183 915	263 941	447 856	10 050	74 382	84 432	2 378	47 015	49 393	191 587	291 308	482 895
45507	38 412	22 669	61 081	0	2 704	2 704	107	3 341	3 448	38 305	22 032	60 337
45509	2 744	3 668	6 412	3 118	2 134	5 252	3 282	1 719	5 001	2 580	4 083	6 663
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	22 189	22 189	0	2 647	2 647	0	3 271	3 271	0	21 565	21 565
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	12 000	0	12 000	0	0	0	12 000	0	12 000	0	0	0
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	176	0	176	115	0	115	176	0	176	115	0	115
45812	511 700	642	512 342	57 640	77	57 717	27 312	95	27 407	542 028	624	542 652
45814	1 500	0	1 500	167	0	167	0	0	0	1 667	0	1 667
45815	51 160	38 941	90 101	1 626	3 469	5 095	5 714	40 277	45 991	47 072	2 133	49 205
45817	0	0	0	12 176	0	12 176	0	0	0	12 176	0	12 176
45912	41 374	0	41 374	1 274	0	1 274	1 930	0	1 930	40 718	0	40 718
45914	390	0	390	80	0	80	0	0	0	470	0	470
45915	6 248	1 139	7 387	886	106	992	2 059	1 184	3 243	5 075	61	5 136
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	2 789	0	2 789	0	0	0	2 789	0	2 789
47404	0	325 342	325 342	59 064 638	7 617 836	66 682 474	59 064 638	7 583 555	66 648 193	0	359 623	359 623
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	778 943	0	778 943	65 703 382	62 151 960	127 855 342	66 087 073	62 151 960	128 239 033	395 252	0	395 252
47415	3 329	0	3 329	0	0	0	0	0	0	3 329	0	3 329
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	25 573	153	25 726	2 638 939	835 878	3 474 817	2 638 694	835 203	3 473 897	25 818	828	26 646
47427	119 151	69 432	188 583	79 598	22 062	101 660	31 395	15 351	46 746	167 354	76 143	243 497
50104	29 270	0	29 270	10 074	0	10 074	9 739	0	9 739	29 605	0	29 605
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
50118	0	0	0	9 742	0	9 742	9 742	0	9 742	0	0	0
50121	612	0	612	53	0	53	19	0	19	646	0	646
50205	25 178	152 234	177 412	192	161 253	161 445	923	165 815	166 738	24 447	147 672	172 119
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	144 456	144 456	0	144 456	144 456	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	355 000	0	355 000	355 000	0	355 000	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
52503	74 167	28 115	102 282	1 007	33 108	34 115	15 516	18 160	33 676	59 658	43 063	102 721
52601	668	0	668	28	0	28	0	0	0	696	0	696
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	2 562	0	2 562	11 184	0	11 184	118	0	118	13 628	0	13 628
60306	1	0	1	17 653	0	17 653	291	0	291	17 363	0	17 363
60308	407	0	407	1 304	0	1 304	1 466	0	1 466	245	0	245
60310	0	0	0	964	0	964	0	0	0	964	0	964
60312	140 137	0	140 137	527 510	0	527 510	651 066	0	651 066	16 581	0	16 581
60314	0	495	495	9	1 167	1 176	9	228	237	0	1 434	1 434
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	2 884	0	2 884	1 282	0	1 282	1 226	0	1 226	2 940	0	2 940
60401	325 244	0	325 244	631 105	0	631 105	12 331	0	12 331	944 018	0	944 018
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	571	0	571	631 237	0	631 237	631 297	0	631 297	511	0	511
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	106	0	106	241	0	241	241	0	241	106	0	106
61008	121	0	121	1 574	0	1 574	1 575	0	1 575	120	0	120
61009	0	0	0	1 269	0	1 269	1 269	0	1 269	0	0	0
61010	1 663	0	1 663	162	0	162	162	0	162	1 663	0	1 663
61011	173 031	0	173 031	0	0	0	0	0	0	173 031	0	173 031
61209	0	0	0	27 581	0	27 581	27 581	0	27 581	0	0	0
61210	0	0	0	355 000	0	355 000	355 000	0	355 000	0	0	0
61213	0	0	0	2 551 063	0	2 551 063	2 551 063	0	2 551 063	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	13 522	257	13 779	632	31	663	1 157	126	1 283	12 997	162	13 159
61601	0	0	0	0	0	0	0	0	0	0	0	0
61702	0	0	0	0	0	0	0	0	0	0	0	0
61703	36 066	0	36 066	0	0	0	0	0	0	36 066	0	36 066
70606	4 389 029	0	4 389 029	708 220	0	708 220	4 094	0	4 094	5 093 155	0	5 093 155
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	9 213 282	0	9 213 282	1 008 323	0	1 008 323	0	0	0	10 221 605	0	10 221 605
70609	221 481	0	221 481	31 570	0	31 570	0	0	0	253 051	0	253 051
70610	188 191	0	188 191	66 880	0	66 880	0	0	0	255 071	0	255 071
70611	37 333	0	37 333	12 326	0	12 326	11 184	0	11 184	38 475	0	38 475
70614	41 325	0	41 325	1 447	0	1 447	401	0	401	42 371	0	42 371
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)	24 336 513	3 001 089	27 337 602	159 995 935	82 006 387	242 002 322	157 728 603	81 761 898	239 490 501	26 603 845	3 245 578	29 849 423
Пассив
10207	1 100 000	0	1 100 000	0	0	0	0	0	0	1 100 000	0	1 100 000
10601	102 487	0	102 487	4	0	4	0	0	0	102 483	0	102 483
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	266 021	0	266 021	0	0	0	0	0	0	266 021	0	266 021
10801	103 778	0	103 778	0	0	0	4	0	4	103 782	0	103 782
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	7 561	7 561	0	22 666	22 666	0	15 549	15 549	0	444	444
30111	0	0	0	0	426 920	426 920	0	426 920	426 920	0	0	0
30126	203	0	203	0	0	0	0	0	0	203	0	203
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
30232	20	3	23	2 892	350	3 242	2 885	350	3 235	13	3	16
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	0	25 413	25 413	0	3 998	3 998	55 438	11 899	67 337	55 438	33 314	88 752
30305	55 027	0	55 027	328 000	0	328 000	520 000	0	520 000	247 027	0	247 027
30601	1 382	0	1 382	16 213	0	16 213	17 077	0	17 077	2 246	0	2 246
30606	802	0	802	206 601	0	206 601	205 802	0	205 802	3	0	3
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	6 000	0	6 000	3 000	0	3 000	0	0	0	3 000	0	3 000
31309	105 197	0	105 197	1 200	0	1 200	0	0	0	103 997	0	103 997
31405	0	186 456	186 456	0	201 999	201 999	0	103 985	103 985	0	88 442	88 442
31409	0	198 710	198 710	0	29 294	29 294	0	23 707	23 707	0	193 123	193 123
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	148 204	0	148 204	148 204	0	148 204	0	0	0
405	119 584	0	119 584	96 424	0	96 424	37 981	0	37 981	61 141	0	61 141
406	138 045	0	138 045	164 382	0	164 382	214 963	0	214 963	188 626	0	188 626
407	1 240 332	578 109	1 818 441	7 603 656	1 147 176	8 750 832	7 913 263	994 503	8 907 766	1 549 939	425 436	1 975 375
408.1	23 281	2 885	26 166	407 967	338 812	746 779	635 313	389 341	1 024 654	250 627	53 414	304 041
408.2	292 813	145 367	438 180	1 622 199	624 831	2 247 030	1 603 579	628 544	2 232 123	274 193	149 080	423 273
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	443	0	443	443	0	443	0	0	0
40909	0	0	0	345	14	359	345	14	359	0	0	0
40910	0	0	0	349	394	743	349	394	743	0	0	0
40911	0	0	0	10 112	0	10 112	10 112	0	10 112	0	0	0
40912	0	0	0	284	45	329	284	45	329	0	0	0
40913	0	0	0	236	68	304	236	68	304	0	0	0
41804	0	0	0	0	0	0	1 000	0	1 000	1 000	0	1 000
41806	500	0	500	0	0	0	100 000	0	100 000	100 500	0	100 500
42102	0	0	0	40 000	0	40 000	80 000	0	80 000	40 000	0	40 000
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	16 004	160 293	176 297	0	27 147	27 147	0	19 896	19 896	16 004	153 042	169 046
42106	42 620	14 226	56 846	0	5 397	5 397	0	1 572	1 572	42 620	10 401	53 021
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42203	6 500	0	6 500	6 500	0	6 500	5 500	0	5 500	5 500	0	5 500
42204	3 919	0	3 919	0	0	0	0	0	0	3 919	0	3 919
42205	107 500	23 845	131 345	0	3 515	3 515	0	2 845	2 845	107 500	23 175	130 675
42206	38 501	0	38 501	1 000	0	1 000	137 127	0	137 127	174 628	0	174 628
42207	165 127	0	165 127	165 127	0	165 127	0	0	0	0	0	0
42301	13 492	21 111	34 603	12 103	23 612	35 715	9 756	22 261	32 017	11 145	19 760	30 905
42303	51 934	44 543	96 477	27 492	32 868	60 360	15 385	172 122	187 507	39 827	183 797	223 624
42304	417 442	433 604	851 046	43 819	138 900	182 719	46 415	77 593	124 008	420 038	372 297	792 335
42305	746 774	576 007	1 322 781	145 119	125 911	271 030	136 359	91 012	227 371	738 014	541 108	1 279 122
42306	1 154 238	1 140 023	2 294 261	15 120	180 403	195 523	61 373	152 772	214 145	1 200 491	1 112 392	2 312 883
42309	6 232	0	6 232	139	0	139	127	0	127	6 220	0	6 220
42601	0	14 114	14 114	0	2 500	2 500	0	1 777	1 777	0	13 391	13 391
42603	3 000	0	3 000	3 000	0	3 000	0	0	0	0	0	0
42604	0	1 325	1 325	500	269	769	1 500	738	2 238	1 000	1 794	2 794
42605	3 746	0	3 746	0	0	0	0	0	0	3 746	0	3 746
42606	10	20 641	20 651	0	3 043	3 043	0	2 463	2 463	10	20 061	20 071
42609	30	0	30	4	0	4	11	0	11	37	0	37
43801	9	0	9	0	0	0	0	0	0	9	0	9
43802	0	0	0	0	0	0	0	0	0	0	0	0
43805	0	0	0	0	0	0	0	0	0	0	0	0
45215	162 940	0	162 940	7 324	0	7 324	34 845	0	34 845	190 461	0	190 461
45415	239	0	239	30	0	30	0	0	0	209	0	209
45515	9 383	0	9 383	515	0	515	8 471	0	8 471	17 339	0	17 339
45615	4 660	0	4 660	131	0	131	0	0	0	4 529	0	4 529
45715	184	0	184	184	0	184	41	0	41	41	0	41
45818	181 475	0	181 475	20 761	0	20 761	18 401	0	18 401	179 115	0	179 115
45918	15 668	0	15 668	2 483	0	2 483	2 038	0	2 038	15 223	0	15 223
47403	0	0	0	60 329 167	0	60 329 167	60 329 167	0	60 329 167	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	66 978 038	60 753 281	127 731 319	66 978 038	60 753 281	127 731 319	0	0	0
47411	63 667	21 554	85 221	19 763	7 589	27 352	27 274	10 385	37 659	71 178	24 350	95 528
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 999	0	1 999	183 134	41	183 175	181 917	41	181 958	782	0	782
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	134	0	134	0	0	0	0	0	0	134	0	134
47425	86 516	0	86 516	36 439	0	36 439	23 252	0	23 252	73 329	0	73 329
47426	59 087	3 844	62 931	5 595	2 942	8 537	9 036	3 122	12 158	62 528	4 024	66 552
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	3 791	0	3 791	681	0	681	396	0	396	3 506	0	3 506
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	35 708	518 641	554 349	0	463 786	463 786	0	7 676	7 676	35 708	62 531	98 239
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	1 514	0	1 514	81 870	0	81 870	81 870	0	81 870	1 514	0	1 514
52304	6 882	0	6 882	0	26 040	26 040	7 509	221 834	229 343	14 391	195 794	210 185
52305	399 996	17 635	417 631	228	2 600	2 828	0	2 103	2 103	399 768	17 138	416 906
52306	185 567	334 277	519 844	92 024	57 293	149 317	0	391 916	391 916	93 543	668 900	762 443
52307	152 352	0	152 352	34 119	0	34 119	0	0	0	118 233	0	118 233
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	2 338	0	2 338	678	0	678
52602	394	0	394	401	0	401	1 447	0	1 447	1 440	0	1 440
60301	11 538	0	11 538	20 423	0	20 423	14 225	0	14 225	5 340	0	5 340
60305	15 069	0	15 069	15 481	0	15 481	816	0	816	404	0	404
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	232	0	232	232	0	232
60311	5 596	0	5 596	44	0	44	2 099	0	2 099	7 651	0	7 651
60313	0	0	0	0	38	38	0	38	38	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	6 750	0	6 750	13 640	0	13 640	7 500	0	7 500	610	0	610
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	49 795	0	49 795	12 139	0	12 139	1 144	0	1 144	38 800	0	38 800
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	12 824	0	12 824	0	0	0	145	0	145	12 969	0	12 969
61012	14 462	0	14 462	0	0	0	0	0	0	14 462	0	14 462
61304	745	111	856	0	19	19	146	39	185	891	131	1 022
61701	59 848	0	59 848	0	0	0	0	0	0	59 848	0	59 848
70601	4 638 452	0	4 638 452	1 247	0	1 247	708 553	0	708 553	5 345 758	0	5 345 758
70602	612	0	612	19	0	19	53	0	53	646	0	646
70603	8 976 974	0	8 976 974	0	0	0	1 116 259	0	1 116 259	10 093 233	0	10 093 233
70604	140 882	0	140 882	0	0	0	4 975	0	4 975	145 857	0	145 857
70605	314 741	0	314 741	0	0	0	53 833	0	53 833	368 574	0	368 574
70613	135 667	0	135 667	0	0	0	28	0	28	135 695	0	135 695
70615	25 779	0	25 779	0	0	0	0	0	0	25 779	0	25 779
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	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	22 847 304	4 490 298	27 337 602	138 955 890	64 653 761	203 609 651	141 590 667	64 530 805	206 121 472	25 482 081	4 367 342	29 849 423
Б. Счета доверительного управления
Актив
80201	126	0	126	3	0	3	4	0	4	125	0	125
80601	1	0	1	0	0	0	0	0	0	1	0	1
80801	100	0	100	3	0	3	10	0	10	93	0	93
80901	0	0	0	10	0	10	0	0	0	10	0	10
81001	21	0	21	0	0	0	0	0	0	21	0	21
Итого по активу (баланс)	248	0	248	16	0	16	14	0	14	250	0	250
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	10	0	10	10	0	10	0	0	0
85401	0	0	0	0	0	0	2	0	2	2	0	2
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	248	0	248	10	0	10	12	0	12	250	0	250
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	153 546	0	153 546	113 276	0	113 276	113 276	0	113 276	153 546	0	153 546
90901	2 390 645	0	2 390 645	36 442	0	36 442	30 874	0	30 874	2 396 213	0	2 396 213
90902	692 377	0	692 377	21 154	0	21 154	20 152	0	20 152	693 379	0	693 379
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	14	6 107	6 121	0	769	769	1	1 080	1 081	13	5 796	5 809
91203	1	0	1	2	0	2	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	111 197	0	111 197	0	0	0	4 200	0	4 200	106 997	0	106 997
91414	3 930 358	5 605 109	9 535 467	251 673	695 707	947 380	89 602	836 846	926 448	4 092 429	5 463 970	9 556 399
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	37 199	92	37 291	4 874	49	4 923	57	42	99	42 016	99	42 115
91704	9 109	12 925	22 034	0	1 457	1 457	0	1 819	1 819	9 109	12 563	21 672
91802	71 623	67 315	138 938	0	2 197	2 197	0	2 715	2 715	71 623	66 797	138 420
91803	2 019	2 793	4 812	3	348	351	0	480	480	2 022	2 661	4 683
99998	10 063 933	0	10 063 933	2 097 695	0	2 097 695	1 400 000	0	1 400 000	10 761 628	0	10 761 628
Итого по активу (баланс)	17 763 851	5 694 341	23 458 192	2 525 119	700 527	3 225 646	1 658 163	842 982	2 501 145	18 630 807	5 551 886	24 182 693
Пассив
91003	0	0	0	1 265	0	1 265	1 265	0	1 265	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	388 761	671 813	1 060 574	0	473 287	473 287	0	480 981	480 981	388 761	679 507	1 068 268
91312	4 073 245	530	4 073 775	32 051	78	32 129	363 378	63	363 441	4 404 572	515	4 405 087
91315	4 531 470	0	4 531 470	622 467	0	622 467	903 958	0	903 958	4 812 961	0	4 812 961
91316	21 850	0	21 850	134 909	0	134 909	183 635	0	183 635	70 576	0	70 576
91317	284 701	16 514	301 215	124 012	5 266	129 278	138 369	3 787	142 156	299 058	15 035	314 093
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	73 779	0	73 779	6 664	0	6 664	22 258	0	22 258	89 373	0	89 373
91508	1 270	0	1 270	0	0	0	0	0	0	1 270	0	1 270
99999	13 394 259	0	13 394 259	1 100 984	0	1 100 984	1 127 790	0	1 127 790	13 421 065	0	13 421 065
Итого по пассиву (баланс)	22 769 335	688 857	23 458 192	2 022 352	478 631	2 500 983	2 740 653	484 831	3 225 484	23 487 636	695 057	24 182 693
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	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	397 451	397 451	0	397 451	397 451	0	0	0
93304	0	22 375	22 375	0	388 968	388 968	0	390 117	390 117	0	21 226	21 226
93305	195 321	0	195 321	14 615	0	14 615	0	0	0	209 936	0	209 936
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
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	1 063 542	1 900 266	2 963 808	28 723 648	47 435 792	76 159 440	28 866 845	47 572 692	76 439 537	920 345	1 763 366	2 683 711
94001	0	0	0	0	2 555 196	2 555 196	0	2 555 196	2 555 196	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	3 185 613	0	3 185 613	79 060 090	0	79 060 090	79 322 437	0	79 322 437	2 923 266	0	2 923 266
Итого по активу (баланс)	4 444 476	1 922 641	6 367 117	107 798 353	50 777 407	158 575 760	108 189 282	50 915 456	159 104 738	4 053 547	1 784 592	5 838 139
Пассив
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	380 033	0	380 033	380 033	0	380 033	0	0	0
96304	22 950	0	22 950	380 033	0	380 033	380 033	0	380 033	22 950	0	22 950
96305	0	207 944	207 944	0	32 831	32 831	0	42 105	42 105	0	217 218	217 218
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
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	1 879 846	1 074 873	2 954 719	49 464 332	26 890 045	76 354 377	49 343 651	26 739 105	76 082 756	1 759 165	923 933	2 683 098
97001	0	0	0	0	2 555 196	2 555 196	0	2 555 196	2 555 196	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	3 181 504	0	3 181 504	79 401 097	0	79 401 097	79 134 466	0	79 134 466	2 914 873	0	2 914 873
Итого по пассиву (баланс)	5 084 300	1 282 817	6 367 117	129 625 495	29 478 072	159 103 567	129 238 183	29 336 406	158 574 589	4 696 988	1 141 151	5 838 139
Д. Счета депо
Актив
98000	0	0	64,0000	0	0	20,0000	0	0	23,0000	0	0	61,0000
98010	0	0	1 106 135 303,0000	0	0	13 215,0000	0	0	209 397,0000	0	0	1 105 939 121,0000
Итого по активу (баланс)	0	0	1 106 135 367,0000	0	0	13 235,0000	0	0	209 420,0000	0	0	1 105 939 182,0000
Пассив
98040	0	0	1 073 748 290,0000	0	0	198 282,0000	0	0	2 100,0000	0	0	1 073 552 108,0000
98050	0	0	11 115,0000	0	0	11 127,0000	0	0	11 127,0000	0	0	11 115,0000
98055	0	0	26 696 123,0000	0	0	0,0000	0	0	0,0000	0	0	26 696 123,0000
98060	0	0	5 634 774,0000	0	0	0,0000	0	0	0,0000	0	0	5 634 774,0000
98070	0	0	45 065,0000	0	0	11,0000	0	0	8,0000	0	0	45 062,0000
Итого по пассиву (баланс)	0	0	1 106 135 367,0000	0	0	209 420,0000	0	0	13 235,0000	0	0	1 105 939 182,0000

Страница была полезной?