Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	3 506	0	3 506	924	0	924	187	0	187	4 243	0	4 243
10610	20 497	0	20 497	0	0	0	0	0	0	20 497	0	20 497
20202	382 113	385 613	767 726	2 244 968	1 566 403	3 811 371	2 437 591	1 562 447	4 000 038	189 490	389 569	579 059
20208	41 947	0	41 947	26 794	1 158	27 952	24 255	17	24 272	44 486	1 141	45 627
20209	0	0	0	831 836	0	831 836	831 836	0	831 836	0	0	0
20302	0	28 654	28 654	0	2 084 300	2 084 300	0	2 085 605	2 085 605	0	27 349	27 349
20303	0	4 075	4 075	0	348	348	0	635	635	0	3 788	3 788
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	155 292	0	155 292	11 520 918	0	11 520 918	11 195 411	0	11 195 411	480 799	0	480 799
30110	59 443	77 994	137 437	298 223	220 370	518 593	306 795	186 917	493 712	50 871	111 447	162 318
30114	0	180 188	180 188	0	4 031 161	4 031 161	0	3 956 073	3 956 073	0	255 276	255 276
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	88 760	0	88 760	9 878	0	9 878	0	0	0	98 638	0	98 638
30204	84 690	0	84 690	1 656	0	1 656	0	0	0	86 346	0	86 346
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	3 000	0	3 000	2 000	0	2 000	1 000	0	1 000
30221	0	655 716	655 716	0	40 339	40 339	0	696 055	696 055	0	0	0
30233	308	39	347	90 675	14 095	104 770	90 711	14 091	104 802	272	43	315
30302	55 438	33 314	88 752	42 967	22 317	65 284	0	2 246	2 246	98 405	53 385	151 790
30306	247 027	0	247 027	530 000	0	530 000	560 000	0	560 000	217 027	0	217 027
30413	4 539	0	4 539	539 834	0	539 834	542 907	0	542 907	1 466	0	1 466
30424	35 599	0	35 599	5 521 529	0	5 521 529	5 514 574	0	5 514 574	42 554	0	42 554
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	242	112	354	0	10	10	1	6	7	241	116	357
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	1 350 000	0	1 350 000	1 350 000	0	1 350 000	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	80 000	0	80 000	0	0	0	0	0	0	80 000	0	80 000
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	644	644	0	51	51	0	33	33	0	662	662
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	23 464	0	23 464	50 843	0	50 843	60 902	0	60 902	13 405	0	13 405
45203	0	0	0	22 550	0	22 550	0	0	0	22 550	0	22 550
45204	93 765	21 226	114 991	275 643	12 072	287 715	44 319	1 624	45 943	325 089	31 674	356 763
45205	138 223	0	138 223	47 059	0	47 059	36 932	0	36 932	148 350	0	148 350
45206	1 321 996	91 980	1 413 976	51 500	1 439	52 939	113 569	93 419	206 988	1 259 927	0	1 259 927
45207	4 373 546	611 828	4 985 374	48 893	48 726	97 619	30 788	120 503	151 291	4 391 651	540 051	4 931 702
45208	546 674	183 464	730 138	0	14 404	14 404	22 321	13 888	36 209	524 353	183 980	708 333
45304	0	0	0	985	0	985	0	0	0	985	0	985
45404	1 234	0	1 234	0	0	0	1 234	0	1 234	0	0	0
45405	1 868	0	1 868	0	0	0	0	0	0	1 868	0	1 868
45406	25 413	0	25 413	0	0	0	84	0	84	25 329	0	25 329
45407	4 902	0	4 902	0	0	0	495	0	495	4 407	0	4 407
45502	0	0	0	450	0	450	450	0	450	0	0	0
45503	500	0	500	7 000	0	7 000	500	0	500	7 000	0	7 000
45504	27 378	0	27 378	35	0	35	348	0	348	27 065	0	27 065
45505	41 929	0	41 929	47 805	0	47 805	39 498	0	39 498	50 236	0	50 236
45506	191 587	291 308	482 895	500	20 613	21 113	5 461	22 058	27 519	186 626	289 863	476 489
45507	38 305	22 032	60 337	0	1 781	1 781	129	1 143	1 272	38 176	22 670	60 846
45509	2 580	4 083	6 663	2 219	1 798	4 017	2 709	2 795	5 504	2 090	3 086	5 176
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	21 565	21 565	0	1 744	1 744	0	1 119	1 119	0	22 190	22 190
45704	0	0	0	0	0	0	0	0	0	0	0	0
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	115	0	115	0	0	0	0	0	0	115	0	115
45812	542 028	624	542 652	40 645	89 553	130 198	31 803	55 160	86 963	550 870	35 017	585 887
45814	1 667	0	1 667	330	0	330	164	0	164	1 833	0	1 833
45815	47 072	2 133	49 205	1 224	759	1 983	284	370	654	48 012	2 522	50 534
45817	12 176	0	12 176	0	0	0	0	0	0	12 176	0	12 176
45912	40 718	0	40 718	23 553	24 098	47 651	1 046	24 098	25 144	63 225	0	63 225
45914	470	0	470	29	0	29	46	0	46	453	0	453
45915	5 075	61	5 136	797	11	808	1 857	14	1 871	4 015	58	4 073
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	2 789	0	2 789	0	0	0	0	0	0	2 789	0	2 789
47404	0	359 623	359 623	72 289 383	6 268 620	78 558 003	72 289 383	6 196 724	78 486 107	0	431 519	431 519
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	395 252	0	395 252	79 642 359	76 378 771	156 021 130	79 627 050	76 378 771	156 005 821	410 561	0	410 561
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	25 818	828	26 646	2 206 876	1 300 154	3 507 030	2 184 442	1 299 973	3 484 415	48 252	1 009	49 261
47427	167 354	76 143	243 497	79 827	17 552	97 379	45 954	32 219	78 173	201 227	61 476	262 703
50104	29 605	0	29 605	10 227	0	10 227	10 457	0	10 457	29 375	0	29 375
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	9 862	0	9 862	9 862	0	9 862	0	0	0
50121	646	0	646	0	0	0	154	0	154	492	0	492
50205	24 447	147 672	172 119	186	228 001	228 187	0	222 936	222 936	24 633	152 737	177 370
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	218 539	218 539	0	218 539	218 539	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
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	59 658	43 063	102 721	0	42 092	42 092	19 830	15 077	34 907	39 828	70 078	109 906
52601	696	0	696	12 726	0	12 726	12 705	0	12 705	717	0	717
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	13 628	0	13 628	238	0	238	0	0	0	13 866	0	13 866
60306	17 363	0	17 363	14 737	0	14 737	17 746	0	17 746	14 354	0	14 354
60308	245	0	245	1 335	0	1 335	1 254	0	1 254	326	0	326
60310	964	0	964	1 921	0	1 921	0	0	0	2 885	0	2 885
60312	16 581	0	16 581	116 848	0	116 848	20 723	0	20 723	112 706	0	112 706
60314	0	1 434	1 434	0	1 175	1 175	0	248	248	0	2 361	2 361
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	2 940	0	2 940	85 532	0	85 532	1 226	0	1 226	87 246	0	87 246
60401	944 018	0	944 018	720	0	720	2 287	0	2 287	942 451	0	942 451
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	511	0	511	793	0	793	720	0	720	584	0	584
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	106	0	106	11	0	11	117	0	117	0	0	0
61008	120	0	120	1 428	0	1 428	1 538	0	1 538	10	0	10
61009	0	0	0	802	0	802	802	0	802	0	0	0
61010	1 663	0	1 663	50	0	50	610	0	610	1 103	0	1 103
61011	173 031	0	173 031	0	0	0	0	0	0	173 031	0	173 031
61209	0	0	0	6 036	0	6 036	6 036	0	6 036	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	2 089 629	0	2 089 629	2 089 629	0	2 089 629	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	12 997	162	13 159	1 225	11	1 236	1 027	93	1 120	13 195	80	13 275
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	36 066	0	36 066	0	0	0
70606	5 093 155	0	5 093 155	547 168	0	547 168	1 854	0	1 854	5 638 469	0	5 638 469
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	10 221 605	0	10 221 605	485 681	0	485 681	0	0	0	10 707 286	0	10 707 286
70609	253 051	0	253 051	23 377	0	23 377	0	0	0	276 428	0	276 428
70610	255 071	0	255 071	22 200	0	22 200	1 494	0	1 494	275 777	0	275 777
70611	38 475	0	38 475	0	0	0	0	0	0	38 475	0	38 475
70614	42 371	0	42 371	312	0	312	0	0	0	42 683	0	42 683
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)	26 603 845	3 245 578	29 849 423	181 286 751	92 652 465	273 939 216	179 634 173	93 204 896	272 839 069	28 256 423	2 693 147	30 949 570
Пассив
10207	1 100 000	0	1 100 000	0	0	0	0	0	0	1 100 000	0	1 100 000
10601	102 483	0	102 483	0	0	0	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	103 782	0	103 782	0	0	0	0	0	0	103 782	0	103 782
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	444	444	0	26	26	0	34	34	0	452	452
30111	0	0	0	1 350 000	0	1 350 000	1 350 000	0	1 350 000	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	61	0	61	61	0	61	0	0	0
30232	13	3	16	2 534	1 588	4 122	2 532	1 589	4 121	11	4	15
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	55 438	33 314	88 752	0	2 246	2 246	42 967	22 317	65 284	98 405	53 385	151 790
30305	247 027	0	247 027	560 000	0	560 000	530 000	0	530 000	217 027	0	217 027
30601	2 246	0	2 246	57 757	0	57 757	57 749	0	57 749	2 238	0	2 238
30606	3	0	3	0	0	0	0	0	0	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	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
31309	103 997	0	103 997	0	0	0	0	0	0	103 997	0	103 997
31405	0	88 442	88 442	0	6 642	6 642	0	6 182	6 182	0	87 982	87 982
31409	0	193 123	193 123	0	10 022	10 022	0	15 617	15 617	0	198 718	198 718
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	219 653	0	219 653	219 653	0	219 653	0	0	0
405	61 141	0	61 141	249 131	0	249 131	446 083	0	446 083	258 093	0	258 093
406	188 626	0	188 626	82 783	0	82 783	85 108	0	85 108	190 951	0	190 951
407	1 549 939	425 436	1 975 375	7 796 419	1 617 512	9 413 931	7 896 803	1 279 226	9 176 029	1 650 323	87 150	1 737 473
408.1	250 627	53 414	304 041	271 397	260 315	531 712	47 504	210 189	257 693	26 734	3 288	30 022
408.2	274 193	149 080	423 273	1 146 256	680 878	1 827 134	1 158 914	667 431	1 826 345	286 851	135 633	422 484
40901	0	0	0	1 450	0	1 450	5 900	0	5 900	4 450	0	4 450
40905	0	0	0	48	0	48	48	0	48	0	0	0
40909	0	0	0	244	254	498	244	254	498	0	0	0
40910	0	0	0	0	13	13	0	13	13	0	0	0
40911	0	0	0	2 346	0	2 346	2 346	0	2 346	0	0	0
40912	0	0	0	295	28	323	295	28	323	0	0	0
40913	0	0	0	167	55	222	167	55	222	0	0	0
41804	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
41806	100 500	0	100 500	0	0	0	0	0	0	100 500	0	100 500
42102	40 000	0	40 000	80 000	3 193	83 193	50 000	106 725	156 725	10 000	103 532	113 532
42103	0	0	0	0	0	0	60 000	0	60 000	60 000	0	60 000
42104	0	0	0	0	797	797	0	31 431	31 431	0	30 634	30 634
42105	16 004	153 042	169 046	5 500	157 544	163 044	30 000	8 022	38 022	40 504	3 520	44 024
42106	42 620	10 401	53 021	0	3 324	3 324	0	3 844	3 844	42 620	10 921	53 541
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42203	5 500	0	5 500	5 500	0	5 500	5 000	0	5 000	5 000	0	5 000
42204	3 919	0	3 919	0	0	0	0	0	0	3 919	0	3 919
42205	107 500	23 175	130 675	2 500	1 203	3 703	3 500	1 874	5 374	108 500	23 846	132 346
42206	174 628	0	174 628	0	0	0	0	0	0	174 628	0	174 628
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	11 145	19 760	30 905	20 101	18 046	38 147	18 737	18 031	36 768	9 781	19 745	29 526
42303	39 827	183 797	223 624	11 216	178 305	189 521	32 695	17 265	49 960	61 306	22 757	84 063
42304	420 038	372 297	792 335	40 562	68 557	109 119	16 256	101 379	117 635	395 732	405 119	800 851
42305	738 014	541 108	1 279 122	169 000	167 577	336 577	147 972	169 546	317 518	716 986	543 077	1 260 063
42306	1 200 491	1 112 392	2 312 883	31 787	70 825	102 612	55 018	112 542	167 560	1 223 722	1 154 109	2 377 831
42309	6 220	0	6 220	1 305	0	1 305	112	0	112	5 027	0	5 027
42601	0	13 391	13 391	0	1 005	1 005	0	937	937	0	13 323	13 323
42604	1 000	1 794	2 794	1 400	1 914	3 314	1 781	1 468	3 249	1 381	1 348	2 729
42605	3 746	0	3 746	70	0	70	34	0	34	3 710	0	3 710
42606	10	20 061	20 071	0	1 041	1 041	2 815	1 622	4 437	2 825	20 642	23 467
42609	37	0	37	4	0	4	0	0	0	33	0	33
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
43807	0	0	0	0	426	426	0	199 144	199 144	0	198 718	198 718
45215	190 461	0	190 461	37 901	0	37 901	26 170	0	26 170	178 730	0	178 730
45415	209	0	209	18	0	18	0	0	0	191	0	191
45515	17 339	0	17 339	630	0	630	2 275	0	2 275	18 984	0	18 984
45615	4 529	0	4 529	0	0	0	131	0	131	4 660	0	4 660
45715	41	0	41	0	0	0	0	0	0	41	0	41
45818	179 115	0	179 115	11 870	0	11 870	28 953	0	28 953	196 198	0	196 198
45918	15 223	0	15 223	25	0	25	549	0	549	15 747	0	15 747
47403	0	0	0	72 467 675	0	72 467 675	72 467 675	0	72 467 675	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	79 780 739	76 123 799	155 904 538	79 780 739	76 123 799	155 904 538	0	0	0
47411	71 178	24 350	95 528	19 008	10 529	29 537	26 103	9 171	35 274	78 273	22 992	101 265
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	782	0	782	92 835	0	92 835	93 442	0	93 442	1 389	0	1 389
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	73 329	0	73 329	11 208	0	11 208	11 980	0	11 980	74 101	0	74 101
47426	62 528	4 024	66 552	6 785	2 898	9 683	9 546	3 075	12 621	65 289	4 201	69 490
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	3 506	0	3 506	187	0	187	924	0	924	4 243	0	4 243
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	62 531	98 239	2 048	255 791	257 839	1 514	257 603	259 117	35 174	64 343	99 517
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	1 514	0	1 514	1 514	4 099	5 613	0	137 013	137 013	0	132 914	132 914
52304	14 391	195 794	210 185	0	203 026	203 026	0	7 232	7 232	14 391	0	14 391
52305	399 768	17 138	416 906	0	889	889	0	1 386	1 386	399 768	17 635	417 403
52306	93 543	668 900	762 443	0	300 921	300 921	0	617 235	617 235	93 543	985 214	1 078 757
52307	118 233	0	118 233	113 276	0	113 276	0	0	0	4 957	0	4 957
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	678	0	678	0	0	0	2 260	0	2 260	2 938	0	2 938
52602	1 440	0	1 440	0	0	0	313	0	313	1 753	0	1 753
60301	5 340	0	5 340	16 963	0	16 963	12 639	0	12 639	1 016	0	1 016
60305	404	0	404	38 429	0	38 429	38 415	0	38 415	390	0	390
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	232	0	232	0	0	0	611	0	611	843	0	843
60311	7 651	0	7 651	210	0	210	1 548	0	1 548	8 989	0	8 989
60313	0	0	0	0	37	37	0	37	37	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	610	0	610	0	0	0	5 043	0	5 043	5 653	0	5 653
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	38 800	0	38 800	1 873	0	1 873	2 208	0	2 208	39 135	0	39 135
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	12 969	0	12 969	0	0	0	145	0	145	13 114	0	13 114
61012	14 462	0	14 462	0	0	0	0	0	0	14 462	0	14 462
61304	891	131	1 022	0	8	8	171	25	196	1 062	148	1 210
61701	59 848	0	59 848	49 802	0	49 802	0	0	0	10 046	0	10 046
70601	5 345 758	0	5 345 758	416	0	416	590 857	0	590 857	5 936 199	0	5 936 199
70602	646	0	646	154	0	154	0	0	0	492	0	492
70603	10 093 233	0	10 093 233	0	0	0	451 806	0	451 806	10 545 039	0	10 545 039
70604	145 857	0	145 857	0	0	0	5 111	0	5 111	150 968	0	150 968
70605	368 574	0	368 574	903	0	903	33 170	0	33 170	400 841	0	400 841
70613	135 695	0	135 695	4 960	0	4 960	12 726	0	12 726	143 461	0	143 461
70615	25 779	0	25 779	36 066	0	36 066	49 802	0	49 802	39 515	0	39 515
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)	25 482 081	4 367 342	29 849 423	164 804 981	80 155 333	244 960 314	165 927 120	80 133 341	246 060 461	26 604 220	4 345 350	30 949 570
Б. Счета доверительного управления
Актив
80201	125	0	125	1	0	1	1	0	1	125	0	125
80601	1	0	1	0	0	0	0	0	0	1	0	1
80801	93	0	93	0	0	0	5	0	5	88	0	88
80901	10	0	10	5	0	5	0	0	0	15	0	15
81001	21	0	21	0	0	0	0	0	0	21	0	21
Итого по активу (баланс)	250	0	250	6	0	6	6	0	6	250	0	250
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	5	0	5	5	0	5	0	0	0
85401	2	0	2	1	0	1	1	0	1	2	0	2
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	250	0	250	6	0	6	6	0	6	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	0	0	0	0	0	0	153 546	0	153 546
90901	2 396 213	0	2 396 213	91 807	0	91 807	15 811	0	15 811	2 472 209	0	2 472 209
90902	693 379	0	693 379	8 220	0	8 220	25 645	0	25 645	675 954	0	675 954
90907	0	0	0	5 900	0	5 900	1 450	0	1 450	4 450	0	4 450
91202	13	5 796	5 809	0	406	406	0	434	434	13	5 768	5 781
91203	2	0	2	0	0	0	1	0	1	1	0	1
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	106 997	0	106 997	0	0	0	0	0	0	106 997	0	106 997
91414	4 092 429	5 463 970	9 556 399	724 423	434 753	1 159 176	273 835	486 231	760 066	4 543 017	5 412 492	9 955 509
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	42 016	99	42 115	4 934	275	5 209	208	71	279	46 742	303	47 045
91704	9 109	12 563	21 672	0	959	959	0	615	615	9 109	12 907	22 016
91802	71 623	66 797	138 420	0	1 448	1 448	0	929	929	71 623	67 316	138 939
91803	2 022	2 661	4 683	0	191	191	0	188	188	2 022	2 664	4 686
99998	10 761 628	0	10 761 628	1 879 592	0	1 879 592	1 866 924	0	1 866 924	10 774 296	0	10 774 296
Итого по активу (баланс)	18 630 807	5 551 886	24 182 693	2 714 876	438 032	3 152 908	2 183 874	488 468	2 672 342	19 161 809	5 501 450	24 663 259
Пассив
91003	0	0	0	9 878	0	9 878	9 878	0	9 878	0	0	0
91004	0	0	0	1 656	0	1 656	1 656	0	1 656	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	388 761	679 507	1 068 268	0	464 634	464 634	0	501 373	501 373	388 761	716 246	1 105 007
91312	4 404 572	515	4 405 087	315 604	27	315 631	205 693	42	205 735	4 294 661	530	4 295 191
91315	4 812 961	0	4 812 961	663 771	0	663 771	985 522	0	985 522	5 134 712	0	5 134 712
91316	70 576	0	70 576	98 338	0	98 338	40 000	0	40 000	12 238	0	12 238
91317	299 058	15 035	314 093	310 242	2 774	313 016	132 139	3 289	135 428	120 955	15 550	136 505
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	89 373	0	89 373	0	0	0	0	0	0	89 373	0	89 373
91508	1 270	0	1 270	0	0	0	0	0	0	1 270	0	1 270
99999	13 421 065	0	13 421 065	805 304	0	805 304	1 273 202	0	1 273 202	13 888 963	0	13 888 963
Итого по пассиву (баланс)	23 487 636	695 057	24 182 693	2 204 793	467 435	2 672 228	2 648 090	504 704	3 152 794	23 930 933	732 326	24 663 259
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	699 461	0	699 461	699 461	0	699 461	0	0	0
93302	0	0	0	699 461	0	699 461	699 461	0	699 461	0	0	0
93303	0	0	0	0	21 116	21 116	0	0	0	0	21 116	21 116
93304	0	21 226	21 226	0	1 483	1 483	0	22 709	22 709	0	0	0
93305	209 936	0	209 936	0	0	0	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	920 345	1 763 366	2 683 711	35 553 325	60 093 322	95 646 647	34 870 081	58 874 649	93 744 730	1 603 589	2 982 039	4 585 628
94001	0	0	0	0	2 084 427	2 084 427	0	2 084 427	2 084 427	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	2 923 266	0	2 923 266	98 296 953	0	98 296 953	96 393 254	0	96 393 254	4 826 965	0	4 826 965
Итого по активу (баланс)	4 053 547	1 784 592	5 838 139	135 249 200	62 200 348	197 449 548	132 662 257	60 981 785	193 644 042	6 640 490	3 003 155	9 643 645
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	0	0	0	22 950	0	22 950	22 950	0	22 950
96304	22 950	0	22 950	22 950	0	22 950	0	0	0	0	0	0
96305	0	217 218	217 218	0	11 272	11 272	0	17 566	17 566	0	223 512	223 512
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	694 572	694 572	0	694 572	694 572	0	0	0
96402	0	0	0	0	699 461	699 461	0	699 461	699 461	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	1 759 165	923 933	2 683 098	60 442 383	33 852 263	94 294 646	61 664 459	34 527 592	96 192 051	2 981 241	1 599 262	4 580 503
97001	0	0	0	0	1 387 874	1 387 874	0	1 387 874	1 387 874	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	2 914 873	0	2 914 873	96 530 212	0	96 530 212	98 432 019	0	98 432 019	4 816 680	0	4 816 680
Итого по пассиву (баланс)	4 696 988	1 141 151	5 838 139	156 995 545	36 645 442	193 640 987	160 119 428	37 327 065	197 446 493	7 820 871	1 822 774	9 643 645
Д. Счета депо
Актив
98000	0	0	61,0000	0	0	22,0000	0	0	15,0000	0	0	68,0000
98010	0	0	1 105 939 121,0000	0	0	35 520,0000	0	0	35 520,0000	0	0	1 105 939 121,0000
Итого по активу (баланс)	0	0	1 105 939 182,0000	0	0	35 542,0000	0	0	35 535,0000	0	0	1 105 939 189,0000
Пассив
98040	0	0	1 073 552 108,0000	0	0	24 400,0000	0	0	24 400,0000	0	0	1 073 552 108,0000
98050	0	0	11 115,0000	0	0	11 120,0000	0	0	11 120,0000	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	45 062,0000	0	0	15,0000	0	0	22,0000	0	0	45 069,0000
Итого по пассиву (баланс)	0	0	1 105 939 182,0000	0	0	35 535,0000	0	0	35 542,0000	0	0	1 105 939 189,0000

Страница была полезной?