Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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	6 140	0	6 140	0	0	0	2 177	0	2 177	3 963	0	3 963
10610	20 497	0	20 497	29 520	0	29 520	0	0	0	50 017	0	50 017
20202	138 572	240 953	379 525	2 206 156	2 022 962	4 229 118	1 844 541	1 979 907	3 824 448	500 187	284 008	784 195
20208	23 122	0	23 122	33 615	322	33 937	25 626	37	25 663	31 111	285	31 396
20209	0	0	0	196 129	0	196 129	196 129	0	196 129	0	0	0
20302	0	32 444	32 444	0	571 164	571 164	0	567 760	567 760	0	35 848	35 848
20303	0	4 085	4 085	0	1 375	1 375	0	904	904	0	4 556	4 556
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	576 966	0	576 966	6 625 054	0	6 625 054	7 041 033	0	7 041 033	160 987	0	160 987
30110	67 919	106 856	174 775	46 713	612 188	658 901	57 901	657 316	715 217	56 731	61 728	118 459
30114	0	2 293 428	2 293 428	0	5 650 707	5 650 707	0	6 895 333	6 895 333	0	1 048 802	1 048 802
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	107 386	0	107 386	1 323	0	1 323	0	0	0	108 709	0	108 709
30204	81 612	0	81 612	0	0	0	245	0	245	81 367	0	81 367
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	5 200	0	5 200	2 200	0	2 200	3 000	0	3 000
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	242	73	315	88 280	23 710	111 990	88 280	23 709	111 989	242	74	316
30302	48 148	113 885	162 033	91 220	206 974	298 194	0	28 323	28 323	139 368	292 536	431 904
30306	480 154	0	480 154	110 000	0	110 000	220 000	0	220 000	370 154	0	370 154
30413	1 423	0	1 423	28 468	0	28 468	28 468	0	28 468	1 423	0	1 423
30424	46 940	0	46 940	2 235 537	0	2 235 537	2 239 464	0	2 239 464	43 013	0	43 013
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	240	132	372	0	19	19	0	20	20	240	131	371
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	200 000	0	200 000	200 000	0	200 000	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	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	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	752	752	0	109	109	0	110	110	0	751	751
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	9 212	0	9 212	20 257	0	20 257	20 615	0	20 615	8 854	0	8 854
45203	0	0	0	811	0	811	0	0	0	811	0	811
45204	33 772	0	33 772	5 200	0	5 200	33 572	0	33 572	5 400	0	5 400
45205	146 015	0	146 015	58 642	0	58 642	68 239	0	68 239	136 418	0	136 418
45206	799 344	124 035	923 379	131 176	17 953	149 129	106 795	18 089	124 884	823 725	123 899	947 624
45207	4 343 987	590 672	4 934 659	446 805	72 092	518 897	339 641	196 635	536 276	4 451 151	466 129	4 917 280
45208	403 733	167 634	571 367	3 000	23 588	26 588	34 778	30 454	65 232	371 955	160 768	532 723
45406	21 298	0	21 298	0	0	0	20 882	0	20 882	416	0	416
45407	3 910	0	3 910	24 663	0	24 663	378	0	378	28 195	0	28 195
45502	0	0	0	0	375	375	0	0	0	0	375	375
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	2 823	0	2 823	0	0	0	305	0	305	2 518	0	2 518
45505	160 380	0	160 380	48 567	0	48 567	57 209	0	57 209	151 738	0	151 738
45506	169 277	295 652	464 929	17 954	51 020	68 974	1 561	47 561	49 122	185 670	299 111	484 781
45507	57 833	25 726	83 559	0	3 724	3 724	86	3 751	3 837	57 747	25 699	83 446
45509	1 315	3 558	4 873	2 984	2 219	5 203	1 809	3 377	5 186	2 490	2 400	4 890
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	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	487 126	68 729	555 855	3 618	10 251	13 869	3 415	10 187	13 602	487 329	68 793	556 122
45814	6 032	0	6 032	0	0	0	3 865	0	3 865	2 167	0	2 167
45815	48 989	42 069	91 058	762	8 297	9 059	4 327	6 925	11 252	45 424	43 441	88 865
45816	0	25 183	25 183	0	3 645	3 645	0	3 673	3 673	0	25 155	25 155
45817	176	0	176	0	0	0	0	0	0	176	0	176
45912	42 432	7 803	50 235	3 265	2 388	5 653	1 318	1 182	2 500	44 379	9 009	53 388
45914	510	0	510	11	0	11	4	0	4	517	0	517
45915	4 269	2 341	6 610	612	446	1 058	402	384	786	4 479	2 403	6 882
45916	0	2 601	2 601	0	376	376	0	379	379	0	2 598	2 598
45917	7	0	7	0	0	0	0	0	0	7	0	7
47404	0	211 959	211 959	74 604 096	10 950 416	85 554 512	74 604 096	10 300 405	84 904 501	0	861 970	861 970
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	488 759	0	488 759	77 427 776	80 703 785	158 131 561	77 437 945	80 703 785	158 141 730	478 590	0	478 590
47415	3 329	0	3 329	0	0	0	0	0	0	3 329	0	3 329
47417	0	0	0	0	77 225	77 225	0	77 225	77 225	0	0	0
47423	29 490	1 138	30 628	597 695	285 426	883 121	603 058	285 402	888 460	24 127	1 162	25 289
47427	111 627	73 803	185 430	67 064	22 233	89 297	40 202	14 700	54 902	138 489	81 336	219 825
50104	30 047	0	30 047	314	0	314	348	0	348	30 013	0	30 013
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	0	0	0	0	0	0	0	0	0
50121	376	0	376	1	0	1	105	0	105	272	0	272
50205	25 017	170 304	195 321	180	25 629	25 809	0	25 591	25 591	25 197	170 342	195 539
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	19	0	19	0	0	0	19	0	19
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	38 977	73 570	112 547	70	10 645	10 715	3 128	14 446	17 574	35 919	69 769	105 688
52601	15 508	0	15 508	6 380	0	6 380	15 483	0	15 483	6 405	0	6 405
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	35 520	0	35 520	0	0	0	17	0	17	35 503	0	35 503
60306	1 841	0	1 841	10 119	0	10 119	11 958	0	11 958	2	0	2
60308	291	0	291	1 005	0	1 005	896	0	896	400	0	400
60310	1 770	0	1 770	1 255	0	1 255	2	0	2	3 023	0	3 023
60312	58 383	0	58 383	118 309	0	118 309	34 634	0	34 634	142 058	0	142 058
60314	0	2 902	2 902	0	0	0	0	365	365	0	2 537	2 537
60315	42	0	42	14	0	14	42	0	42	14	0	14
60323	87 286	0	87 286	1 236	0	1 236	1 229	0	1 229	87 293	0	87 293
60336	34	0	34	21	0	21	21	0	21	34	0	34
60401	1 367 874	0	1 367 874	156 272	0	156 272	0	0	0	1 524 146	0	1 524 146
60404	0	0	0	0	0	0	0	0	0	0	0	0
60415	256	0	256	1 618	0	1 618	1 618	0	1 618	256	0	256
60901	6 094	0	6 094	0	0	0	0	0	0	6 094	0	6 094
61002	74	0	74	74	0	74	148	0	148	0	0	0
61008	320	0	320	775	0	775	1 086	0	1 086	9	0	9
61009	1 423	0	1 423	482	0	482	1 905	0	1 905	0	0	0
61010	1 103	0	1 103	0	0	0	0	0	0	1 103	0	1 103
61209	0	0	0	84 221	0	84 221	84 221	0	84 221	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	568 658	0	568 658	568 658	0	568 658	0	0	0
61214	0	0	0	1 431	0	1 431	1 431	0	1 431	0	0	0
61403	7 577	0	7 577	1 187	0	1 187	878	0	878	7 886	0	7 886
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	0	0	0	0	0	0	0	0	0	0	0	0
62001	173 031	0	173 031	0	0	0	80 000	0	80 000	93 031	0	93 031
70606	1 351 898	0	1 351 898	1 055 202	0	1 055 202	211	0	211	2 406 889	0	2 406 889
70607	96	0	96	105	0	105	0	0	0	201	0	201
70608	1 590 920	0	1 590 920	1 338 800	0	1 338 800	0	0	0	2 929 720	0	2 929 720
70609	162 734	0	162 734	6 153	0	6 153	0	0	0	168 887	0	168 887
70610	67 122	0	67 122	83 742	0	83 742	0	0	0	150 864	0	150 864
70611	0	0	0	48	0	48	0	0	0	48	0	48
70614	11 080	0	11 080	0	0	0	5 369	0	5 369	5 711	0	5 711
70616	0	0	0	0	0	0	0	0	0	0	0	0
70706	6 827 363	0	6 827 363	5 621	0	5 621	0	0	0	6 832 984	0	6 832 984
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	11 518 448	0	11 518 448	0	0	0	0	0	0	11 518 448	0	11 518 448
70709	311 271	0	311 271	0	0	0	0	0	0	311 271	0	311 271
70710	294 260	0	294 260	0	0	0	0	0	0	294 260	0	294 260
70711	16 620	0	16 620	0	0	0	0	0	0	16 620	0	16 620
70714	40 930	0	40 930	0	0	0	0	0	0	40 930	0	40 930
70716	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	33 033 707	4 682 287	37 715 994	168 805 485	101 361 263	270 166 748	166 143 954	101 897 935	268 041 889	35 695 238	4 145 615	39 840 853
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	3 526	0	3 526	154 655	0	154 655	253 612	0	253 612
10602	724	0	724	0	0	0	0	0	0	724	0	724
10603	0	0	0	0	0	0	19	0	19	19	0	19
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	517	517	0	168	168	0	2 664	2 664	0	3 013	3 013
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	255	0	255	0	0	0	0	0	0	255	0	255
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	10	4	14	1 238	629	1 867	1 238	629	1 867	10	4	14
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	48 148	113 885	162 033	0	28 323	28 323	91 220	206 974	298 194	139 368	292 536	431 904
30305	480 154	0	480 154	220 000	0	220 000	110 000	0	110 000	370 154	0	370 154
30601	1 937	0	1 937	7	0	7	3	0	3	1 933	0	1 933
30606	11	0	11	147 874	0	147 874	147 864	0	147 864	1	0	1
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	0	0	0	0	0	0	0	0	0	0	0	0
31309	100 797	0	100 797	0	0	0	0	0	0	100 797	0	100 797
31405	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	225 517	225 517	0	237 778	237 778	0	12 261	12 261	0	0	0
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	0	0	0	0	0	0	0	0	0
405	164 272	0	164 272	25 469	0	25 469	44 822	0	44 822	183 625	0	183 625
406	197 692	0	197 692	19 177	0	19 177	9 261	0	9 261	187 776	0	187 776
407	2 403 208	152 706	2 555 914	7 166 301	707 946	7 874 247	6 583 826	833 304	7 417 130	1 820 733	278 064	2 098 797
408.1	590 911	1 288	592 199	99 128	1 090	100 218	170 113	264	170 377	661 896	462	662 358
408.2	256 588	186 355	442 943	934 745	526 627	1 461 372	891 403	466 609	1 358 012	213 246	126 337	339 583
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	307	0	307	307	0	307	0	0	0
40909	0	0	0	361	1 778	2 139	361	1 778	2 139	0	0	0
40910	0	0	0	617	159	776	617	159	776	0	0	0
40911	0	0	0	1 660	0	1 660	1 660	0	1 660	0	0	0
40912	0	0	0	243	7	250	243	7	250	0	0	0
40913	0	0	0	195	90	285	195	90	285	0	0	0
41804	1 000	0	1 000	1 000	0	1 000	0	0	0	0	0	0
41806	100 500	0	100 500	0	0	0	0	0	0	100 500	0	100 500
42102	88 000	0	88 000	165 000	0	165 000	77 000	0	77 000	0	0	0
42103	0	0	0	0	0	0	37 600	0	37 600	37 600	0	37 600
42104	3 000	59 247	62 247	3 000	66 016	69 016	0	6 769	6 769	0	0	0
42105	98 704	4 045	102 749	51 204	624	51 828	179 200	649	179 849	226 700	4 070	230 770
42106	45 822	12 531	58 353	0	1 861	1 861	500	1 915	2 415	46 322	12 585	58 907
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	68 500	27 062	95 562	3 200	3 947	7 147	0	3 918	3 918	65 300	27 033	92 333
42206	188 128	5 275	193 403	1 500	870	2 370	4 700	1 824	6 524	191 328	6 229	197 557
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	9 157	7 939	17 096	13 037	6 964	20 001	13 641	7 109	20 750	9 761	8 084	17 845
42303	56 882	15 027	71 909	40 704	3 093	43 797	17 294	24 779	42 073	33 472	36 713	70 185
42304	352 976	340 537	693 513	7 869	71 425	79 294	18 905	61 780	80 685	364 012	330 892	694 904
42305	954 304	564 478	1 518 782	145 775	108 215	253 990	296 013	100 367	396 380	1 104 542	556 630	1 661 172
42306	974 217	1 083 038	2 057 255	65 977	183 464	249 441	103 973	174 087	278 060	1 012 213	1 073 661	2 085 874
42309	5 024	0	5 024	4 195	0	4 195	210	0	210	1 039	0	1 039
42601	0	15 506	15 506	0	2 518	2 518	0	2 721	2 721	0	15 709	15 709
42604	1 381	1 530	2 911	2 902	1 616	4 518	2 011	86	2 097	490	0	490
42605	5 867	1 128	6 995	2 809	1 261	4 070	505	163	668	3 563	30	3 593
42606	2 825	23 426	26 251	0	3 416	3 416	0	3 390	3 390	2 825	23 400	26 225
42609	33	0	33	7	0	7	7	0	7	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	337 524	337 524	0	49 225	49 225	0	48 856	48 856	0	337 155	337 155
45215	213 841	0	213 841	39 860	0	39 860	12 836	0	12 836	186 817	0	186 817
45415	174	0	174	4	0	4	2 432	0	2 432	2 602	0	2 602
45515	12 863	0	12 863	832	0	832	22 401	0	22 401	34 432	0	34 432
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	86	0	86	0	0	0	0	0	0	86	0	86
45818	363 325	0	363 325	5 279	0	5 279	44 866	0	44 866	402 912	0	402 912
45918	29 047	0	29 047	923	0	923	8 051	0	8 051	36 175	0	36 175
47403	0	0	0	74 927 438	0	74 927 438	74 927 438	0	74 927 438	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	77 526 712	80 393 875	157 920 587	77 526 712	80 393 875	157 920 587	0	0	0
47411	35 662	15 776	51 438	22 082	8 998	31 080	25 274	8 489	33 763	38 854	15 267	54 121
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	4 622	0	4 622	31 770	339	32 109	27 257	339	27 596	109	0	109
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	134	0	134	7	0	7	7	0	7	134	0	134
47425	92 738	0	92 738	21 502	0	21 502	12 687	0	12 687	83 923	0	83 923
47426	68 493	5 470	73 963	5 626	2 709	8 335	9 380	3 096	12 476	72 247	5 857	78 104
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	6 140	0	6 140	2 177	0	2 177	0	0	0	3 963	0	3 963
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
52203	900	0	900	0	0	0	0	0	0	900	0	900
52204	1 800	0	1 800	0	0	0	0	0	0	1 800	0	1 800
52205	22 300	0	22 300	0	0	0	0	0	0	22 300	0	22 300
52301	46 409	95 869	142 278	38 798	85 295	124 093	1 040	58 047	59 087	8 651	68 621	77 272
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	45 207	45 207	0	53 139	53 139	0	7 932	7 932	0	0	0
52304	0	0	0	0	0	0	307	0	307	307	0	307
52305	411 706	820 515	1 232 221	1 041	119 665	120 706	1 704	118 770	120 474	412 369	819 620	1 231 989
52306	118 228	317 597	435 825	0	46 319	46 319	0	45 972	45 972	118 228	317 250	435 478
52307	1 406	0	1 406	0	0	0	0	0	0	1 406	0	1 406
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	7 992	0	7 992	0	0	0	2 457	0	2 457	10 449	0	10 449
52602	1 229	0	1 229	1 229	0	1 229	0	0	0	0	0	0
60301	6 904	0	6 904	17 548	0	17 548	15 297	0	15 297	4 653	0	4 653
60305	16 170	0	16 170	39 138	0	39 138	39 021	0	39 021	16 053	0	16 053
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	284	0	284	0	0	0	342	0	342	626	0	626
60311	11 414	0	11 414	463	0	463	463	0	463	11 414	0	11 414
60313	0	0	0	9	47	56	9	47	56	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	17	0	17	0	0	0	0	0	0	17	0	17
60324	744	0	744	0	0	0	811	0	811	1 555	0	1 555
60335	0	0	0	203	0	203	411	0	411	208	0	208
60405	0	0	0	0	0	0	0	0	0	0	0	0
60414	43 271	0	43 271	0	0	0	7 332	0	7 332	50 603	0	50 603
60903	15	0	15	0	0	0	14	0	14	29	0	29
61304	378	229	607	316	232	548	17	14	31	79	11	90
61701	10 046	0	10 046	20 075	0	20 075	29 521	0	29 521	19 492	0	19 492
62002	25 821	0	25 821	0	0	0	0	0	0	25 821	0	25 821
62103	0	0	0	0	0	0	0	0	0	0	0	0
70601	1 440 150	0	1 440 150	1 139	0	1 139	955 746	0	955 746	2 394 757	0	2 394 757
70602	0	0	0	0	0	0	1	0	1	1	0	1
70603	1 628 186	0	1 628 186	0	0	0	1 339 170	0	1 339 170	2 967 356	0	2 967 356
70604	9 478	0	9 478	0	0	0	23 025	0	23 025	32 503	0	32 503
70605	95 560	0	95 560	0	0	0	69 352	0	69 352	164 912	0	164 912
70613	13 655	0	13 655	9 078	0	9 078	2 241	0	2 241	6 818	0	6 818
70615	0	0	0	0	0	0	0	0	0	0	0	0
70701	6 926 515	0	6 926 515	965	0	965	1 032	0	1 032	6 926 582	0	6 926 582
70702	472	0	472	0	0	0	0	0	0	472	0	472
70703	11 255 714	0	11 255 714	0	0	0	0	0	0	11 255 714	0	11 255 714
70704	158 517	0	158 517	0	0	0	0	0	0	158 517	0	158 517
70705	460 871	0	460 871	0	0	0	0	0	0	460 871	0	460 871
70713	160 652	0	160 652	0	0	0	0	0	0	160 652	0	160 652
70715	39 515	0	39 515	0	0	0	20 075	0	20 075	59 590	0	59 590
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	33 236 766	4 479 228	37 715 994	161 843 241	82 719 728	244 562 969	164 088 095	82 599 733	246 687 828	35 481 620	4 359 233	39 840 853
Б. Счета доверительного управления
Актив
80201	124	0	124	2	0	2	0	0	0	126	0	126
80601	1	0	1	0	0	0	0	0	0	1	0	1
80801	81	0	81	0	0	0	6	0	6	75	0	75
80901	5	0	5	6	0	6	0	0	0	11	0	11
81001	38	0	38	0	0	0	0	0	0	38	0	38
Итого по активу (баланс)	249	0	249	8	0	8	6	0	6	251	0	251
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	6	0	6	6	0	6	0	0	0
85401	1	0	1	0	0	0	2	0	2	3	0	3
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	249	0	249	6	0	6	8	0	8	251	0	251
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	0	0	0	2	0	2
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	148 470	0	148 470	0	0	0	0	0	0	148 470	0	148 470
90901	2 541 926	0	2 541 926	49 896	0	49 896	31 130	0	31 130	2 560 692	0	2 560 692
90902	668 992	0	668 992	32 052	0	32 052	9 760	0	9 760	691 284	0	691 284
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	14	75	89	0	11	11	0	11	11	14	75	89
91203	1	0	1	0	0	0	0	0	0	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	3 165 602	6 256 913	9 422 515	286 939	906 065	1 193 004	140 204	912 717	1 052 921	3 312 337	6 250 261	9 562 598
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	41 842	869	42 711	2 651	980	3 631	64	164	228	44 429	1 685	46 114
91704	9 109	14 552	23 661	0	2 004	2 004	0	2 024	2 024	9 109	14 532	23 641
91802	71 991	69 801	141 792	0	3 026	3 026	0	3 049	3 049	71 991	69 778	141 769
91803	2 022	3 085	5 107	0	524	524	0	491	491	2 022	3 118	5 140
99998	11 320 353	0	11 320 353	1 112 677	0	1 112 677	2 736 064	0	2 736 064	9 696 966	0	9 696 966
Итого по активу (баланс)	18 379 148	6 345 295	24 724 443	1 484 215	912 610	2 396 825	2 917 222	918 456	3 835 678	16 946 141	6 339 449	23 285 590
Пассив
91003	0	0	0	1 078	0	1 078	1 078	0	1 078	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	286 261	490 230	776 491	232 261	71 495	303 756	65 000	70 961	135 961	119 000	489 696	608 696
91312	3 862 135	601	3 862 736	32 583	88	32 671	53 687	88	53 775	3 883 239	601	3 883 840
91315	5 919 960	0	5 919 960	1 989 690	0	1 989 690	643 145	0	643 145	4 573 415	0	4 573 415
91316	22 064	0	22 064	66 000	0	66 000	61 210	0	61 210	17 274	0	17 274
91317	237 363	16 096	253 459	338 354	4 427	342 781	212 789	4 626	217 415	111 798	16 295	128 093
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	484 373	0	484 373	88	0	88	93	0	93	484 378	0	484 378
91508	1 270	0	1 270	0	0	0	0	0	0	1 270	0	1 270
99999	13 404 090	0	13 404 090	1 099 522	0	1 099 522	1 284 056	0	1 284 056	13 588 624	0	13 588 624
Итого по пассиву (баланс)	24 217 516	506 927	24 724 443	3 759 576	76 010	3 835 586	2 321 058	75 675	2 396 733	22 778 998	506 592	23 285 590
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	703 710	0	703 710	703 710	0	703 710	0	0	0
93302	703 710	0	703 710	0	0	0	703 710	0	703 710	0	0	0
93303	0	24 572	24 572	0	4 311	4 311	0	3 991	3 991	0	24 892	24 892
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	531 830	0	531 830	0	0	0	0	0	0	531 830	0	531 830
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	3 397 886	3 318 222	6 716 108	45 642 533	48 032 857	93 675 390	46 798 494	48 836 625	95 635 119	2 241 925	2 514 454	4 756 379
94001	0	549 513	549 513	0	0	0	0	549 513	549 513	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	8 539 280	0	8 539 280	93 700 627	0	93 700 627	96 911 244	0	96 911 244	5 328 663	0	5 328 663
Итого по активу (баланс)	13 172 706	3 892 307	17 065 013	140 046 870	48 037 168	188 084 038	145 117 158	49 390 129	194 507 287	8 102 418	2 539 346	10 641 764
Пассив
96301	0	0	0	0	125 939	125 939	0	125 939	125 939	0	0	0
96302	0	124 034	124 034	0	124 034	124 034	0	0	0	0	0	0
96303	22 950	0	22 950	0	0	0	0	0	0	22 950	0	22 950
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	547 913	547 913	0	84 789	84 789	0	88 346	88 346	0	551 470	551 470
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	562 510	562 510	0	562 510	562 510	0	0	0
96402	0	549 513	549 513	0	549 513	549 513	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	3 908 684	3 386 186	7 294 870	47 068 539	49 069 467	96 138 006	45 676 380	47 920 999	93 597 379	2 516 525	2 237 718	4 754 243
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	8 525 733	0	8 525 733	96 892 333	0	96 892 333	93 679 701	0	93 679 701	5 313 101	0	5 313 101
Итого по пассиву (баланс)	12 457 367	4 607 646	17 065 013	143 960 872	50 516 252	194 477 124	139 356 081	48 697 794	188 053 875	7 852 576	2 789 188	10 641 764
Д. Счета депо
Актив
98000	0	0	51,0000	0	0	11,0000	0	0	19,0000	0	0	43,0000
98010	0	0	1 106 024 771,0000	0	0	0,0000	0	0	68 000,0000	0	0	1 105 956 771,0000
Итого по активу (баланс)	0	0	1 106 024 822,0000	0	0	11,0000	0	0	68 019,0000	0	0	1 105 956 814,0000
Пассив
98040	0	0	1 073 637 758,0000	0	0	68 000,0000	0	0	0,0000	0	0	1 073 569 758,0000
98050	0	0	11 115,0000	0	0	0,0000	0	0	0,0000	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	45 052,0000	0	0	19,0000	0	0	11,0000	0	0	45 044,0000
Итого по пассиву (баланс)	0	0	1 106 024 822,0000	0	0	68 019,0000	0	0	11,0000	0	0	1 105 956 814,0000

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