Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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	28	0	28	14	0	14	28	0	28	14	0	14
20202	192 672	103 311	295 983	1 112 169	683 977	1 796 146	1 168 367	695 003	1 863 370	136 474	92 285	228 759
20207	0	0	0	342 787	138 396	481 183	342 787	138 396	481 183	0	0	0
20208	15 393	333	15 726	10 161	296	10 457	7 427	309	7 736	18 127	320	18 447
20209	0	0	0	550 500	141 359	691 859	550 500	141 359	691 859	0	0	0
20302	0	16 223	16 223	0	5 627	5 627	0	1 400	1 400	0	20 450	20 450
20303	0	939	939	0	231	231	0	232	232	0	938	938
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	310 562	0	310 562	10 480 914	0	10 480 914	10 676 911	0	10 676 911	114 565	0	114 565
30110	41 118	16 835	57 953	171 878	101 966	273 844	166 453	101 361	267 814	46 543	17 440	63 983
30114	0	161 384	161 384	350 000	774 669	1 124 669	0	826 768	826 768	350 000	109 285	459 285
30118	0	0	0	0	26 109	26 109	0	26 109	26 109	0	0	0
30202	76 503	0	76 503	0	0	0	1 641	0	1 641	74 862	0	74 862
30204	30 577	0	30 577	0	0	0	88	0	88	30 489	0	30 489
30208	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	58	0	58	84 000	13 095	97 095	83 924	13 094	97 018	134	1	135
30402	2 649	0	2 649	429 287	0	429 287	426 106	0	426 106	5 830	0	5 830
30404	0	0	0	1 452 819	0	1 452 819	1 452 819	0	1 452 819	0	0	0
30409	0	0	0	1 383 534	0	1 383 534	1 383 534	0	1 383 534	0	0	0
30602	46 269	26	46 295	271 583	3	271 586	273 916	1	273 917	43 936	28	43 964
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	180 000	0	180 000	180 000	0	180 000	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	473 000	0	473 000	2 951 000	0	2 951 000	2 851 000	0	2 851 000	573 000	0	573 000
32003	0	0	0	2 297 000	0	2 297 000	2 297 000	0	2 297 000	0	0	0
32004	0	0	0	558 000	0	558 000	558 000	0	558 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	299	299	0	31	31	0	17	17	0	313	313
32107	0	59 795	59 795	0	6 166	6 166	0	3 318	3 318	0	62 643	62 643
32108	0	127 149	127 149	0	2 914	2 914	0	4 526	4 526	0	125 537	125 537
32110	0	42 383	42 383	0	972	972	0	43 355	43 355	0	0	0
32201	53 000	0	53 000	0	0	0	0	0	0	53 000	0	53 000
32203	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	0	0	0	0	0	0	0	0	0	0	0
32307	0	0	0	0	0	0	0	0	0	0	0	0
44903	0	0	0	0	0	0	0	0	0	0	0	0
44904	4 000	0	4 000	0	0	0	0	0	0	4 000	0	4 000
44905	0	0	0	0	0	0	0	0	0	0	0	0
44906	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
45106	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45201	49 193	0	49 193	202 714	0	202 714	202 322	0	202 322	49 585	0	49 585
45203	3 000	0	3 000	0	0	0	3 000	0	3 000	0	0	0
45204	41 749	27 549	69 298	59 627	463	60 090	29 928	9 182	39 110	71 448	18 830	90 278
45205	210 899	134 539	345 438	4 647	13 873	18 520	1 297	7 465	8 762	214 249	140 947	355 196
45206	1 946 364	99 171	2 045 535	23 880	10 226	34 106	38 020	5 503	43 523	1 932 224	103 894	2 036 118
45207	1 157 337	22 396	1 179 733	31 096	512	31 608	182 091	797	182 888	1 006 342	22 111	1 028 453
45208	204 293	39 136	243 429	147 282	4 035	151 317	2 513	2 171	4 684	349 062	41 000	390 062
45502	0	0	0	0	2 448	2 448	0	99	99	0	2 349	2 349
45503	0	1 151	1 151	15 400	119	15 519	0	64	64	15 400	1 206	16 606
45504	14 106	91 305	105 411	0	6 188	6 188	4 959	84 375	89 334	9 147	13 118	22 265
45505	395 170	173 542	568 712	30 620	176 540	207 160	131 030	17 364	148 394	294 760	332 718	627 478
45506	132 413	22 898	155 311	129 042	6 662	135 704	3 286	2 557	5 843	258 169	27 003	285 172
45507	28 498	29 897	58 395	0	3 083	3 083	159	1 659	1 818	28 339	31 321	59 660
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	4 062	2 694	6 756	3 999	3 100	7 099	5 050	3 172	8 222	3 011	2 622	5 633
45602	0	44 847	44 847	0	4 624	4 624	0	2 488	2 488	0	46 983	46 983
45603	0	0	0	0	0	0	0	0	0	0	0	0
45812	88 841	53 812	142 653	507	517	1 024	25 000	278	25 278	64 348	54 051	118 399
45815	38 959	11 467	50 426	6 781	1 283	8 064	10 342	637	10 979	35 398	12 113	47 511
45912	2 863	705	3 568	257	0	257	628	0	628	2 492	705	3 197
45915	445	249	694	688	174	862	9	239	248	1 124	184	1 308
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	8 017	31 689	39 706	1 902 715	744 517	2 647 232	1 901 980	754 722	2 656 702	8 752	21 484	30 236
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	18 087	0	18 087	7 514 405	8 435 524	15 949 929	7 513 976	8 435 524	15 949 500	18 516	0	18 516
47415	975	0	975	0	0	0	965	0	965	10	0	10
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	198 010	160	198 170	82 689	88 417	171 106	79 349	88 427	167 776	201 350	150	201 500
47427	27 871	11 065	38 936	48 303	9 582	57 885	28 907	9 471	38 378	47 267	11 176	58 443
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	216 449	0	216 449	100 944	0	100 944	136 925	0	136 925	180 468	0	180 468
50105	0	0	0	629 501	0	629 501	629 501	0	629 501	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
50108	0	206 468	206 468	0	4 962	4 962	0	110 344	110 344	0	101 086	101 086
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	125 460	0	125 460	630 326	0	630 326	629 501	0	629 501	126 285	0	126 285
50121	522	0	522	0	0	0	136	0	136	386	0	386
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
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	154 084	0	154 084	0	0	0	1 566	0	1 566	152 518	0	152 518
50721	163	0	163	0	0	0	163	0	163	0	0	0
51401	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
51502	0	0	0	0	0	0	0	0	0	0	0	0
52503	22 663	0	22 663	562	0	562	4 971	0	4 971	18 254	0	18 254
60302	972	0	972	37	0	37	0	0	0	1 009	0	1 009
60306	0	0	0	12 328	0	12 328	12 328	0	12 328	0	0	0
60308	199	0	199	976	0	976	934	0	934	241	0	241
60310	745	0	745	1 636	0	1 636	0	0	0	2 381	0	2 381
60312	135 323	0	135 323	10 974	0	10 974	10 630	0	10 630	135 667	0	135 667
60314	0	197	197	0	0	0	0	0	0	0	197	197
60323	6 690	138	6 828	603	4	607	610	2	612	6 683	140	6 823
60401	90 909	0	90 909	695	0	695	163	0	163	91 441	0	91 441
60404	50	0	50	0	0	0	0	0	0	50	0	50
60701	132 678	0	132 678	172	0	172	738	0	738	132 112	0	132 112
60804	0	0	0	0	0	0	0	0	0	0	0	0
60901	15 160	0	15 160	44	0	44	0	0	0	15 204	0	15 204
61002	361	0	361	282	0	282	643	0	643	0	0	0
61008	1 000	0	1 000	891	0	891	1 619	0	1 619	272	0	272
61009	1 496	0	1 496	1 320	0	1 320	2 816	0	2 816	0	0	0
61010	275	0	275	3	0	3	240	0	240	38	0	38
61011	59 860	0	59 860	0	0	0	0	0	0	59 860	0	59 860
61209	0	0	0	1 350	0	1 350	1 350	0	1 350	0	0	0
61210	0	0	0	241 034	0	241 034	241 034	0	241 034	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	49 283	0	49 283	49 283	0	49 283	0	0	0
61403	11 237	83	11 320	316	2	318	3 575	44	3 619	7 978	41	8 019
70606	1 828 295	0	1 828 295	175 140	0	175 140	1 079	0	1 079	2 002 356	0	2 002 356
70607	8 386	0	8 386	5 347	0	5 347	4 617	0	4 617	9 116	0	9 116
70608	1 447 102	0	1 447 102	170 038	0	170 038	0	0	0	1 617 140	0	1 617 140
70609	70 717	0	70 717	2 023	0	2 023	0	0	0	72 740	0	72 740
70610	5 454	0	5 454	1 103	0	1 103	0	0	0	6 557	0	6 557
70611	7 675	0	7 675	2 631	0	2 631	0	0	0	10 306	0	10 306
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
Пассив
10207	500 000	0	500 000	0	0	0	0	0	0	500 000	0	500 000
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	163	0	163	163	0	163	0	0	0	0	0	0
10701	107 157	0	107 157	0	0	0	0	0	0	107 157	0	107 157
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	3 169	3 169	0	23 097	23 097	0	26 844	26 844	0	6 916	6 916
30109	159	4	163	0	0	0	0	0	0	159	4	163
30111	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	2 559	214	2 773	2 559	214	2 773	0	0	0
30408	0	0	0	1 386 719	0	1 386 719	1 386 719	0	1 386 719	0	0	0
30601	70 012	0	70 012	800 299	0	800 299	800 330	0	800 330	70 043	0	70 043
31201	0	0	0	0	0	0	0	0	0	0	0	0
31202	0	0	0	4 298	0	4 298	4 298	0	4 298	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	40 000	0	40 000	40 000	0	40 000	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
31307	0	169 532	169 532	0	6 035	6 035	0	3 886	3 886	0	167 383	167 383
31308	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
31407	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	89 693	89 693	0	4 977	4 977	0	9 249	9 249	0	93 965	93 965
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
31504	0	0	0	0	0	0	0	0	0	0	0	0
32901	116 506	0	116 506	582 704	0	582 704	585 302	0	585 302	119 104	0	119 104
40502	8 160	0	8 160	43 674	650	44 324	42 665	650	43 315	7 151	0	7 151
40602	25 610	0	25 610	79 966	0	79 966	75 105	0	75 105	20 749	0	20 749
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	101 342	0	101 342	3 401	0	3 401	1 835	0	1 835	99 776	0	99 776
40702	1 736 786	38 211	1 774 997	6 453 016	314 317	6 767 333	6 632 626	306 878	6 939 504	1 916 396	30 772	1 947 168
40703	394 328	15 559	409 887	207 725	1 384	209 109	160 760	2 610	163 370	347 363	16 785	364 148
40802	7 845	0	7 845	40 275	0	40 275	40 188	0	40 188	7 758	0	7 758
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	4 862	775	5 637	2 703	1 584	4 287	3 081	1 825	4 906	5 240	1 016	6 256
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	222 580	95 061	317 641	682 946	147 949	830 895	650 800	199 046	849 846	190 434	146 158	336 592
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	652	556	1 208	2 150	57	2 207	2 103	70	2 173	605	569	1 174
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	28	0	28	28	0	28	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	830	0	830	830	0	830	0	0	0
40912	0	0	0	35	256	291	35	256	291	0	0	0
40913	0	0	0	0	31	31	0	31	31	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
41805	0	0	0	0	0	0	0	0	0	0	0	0
41806	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
42003	9 000	0	9 000	0	0	0	0	0	0	9 000	0	9 000
42005	78 000	0	78 000	0	0	0	0	0	0	78 000	0	78 000
42006	32 500	0	32 500	0	0	0	0	0	0	32 500	0	32 500
42102	0	0	0	0	0	0	4 000	0	4 000	4 000	0	4 000
42103	98 000	0	98 000	51 000	0	51 000	51 000	0	51 000	98 000	0	98 000
42104	5 100	0	5 100	0	0	0	50 000	0	50 000	55 100	0	55 100
42105	306 400	0	306 400	15 000	0	15 000	2 000	0	2 000	293 400	0	293 400
42106	27 600	0	27 600	0	0	0	1 500	0	1 500	29 100	0	29 100
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	500	0	500	0	0	0	0	0	0	500	0	500
42205	53 903	10 947	64 850	14 903	390	15 293	0	251	251	39 000	10 808	49 808
42206	135 938	4 485	140 423	1 400	249	1 649	18 380	463	18 843	152 918	4 699	157 617
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	8 586	8 593	17 179	30 335	75 288	105 623	29 408	80 442	109 850	7 659	13 747	21 406
42303	26 884	74 081	100 965	15 147	14 928	30 075	35 782	29 058	64 840	47 519	88 211	135 730
42304	112 201	291 428	403 629	55 015	184 543	239 558	44 848	225 797	270 645	102 034	332 682	434 716
42305	245 180	507 448	752 628	14 733	147 643	162 376	11 054	47 856	58 910	241 501	407 661	649 162
42306	844 363	422 879	1 267 242	177 226	122 370	299 596	185 984	133 164	319 148	853 121	433 673	1 286 794
42309	5 466	0	5 466	114	0	114	105	0	105	5 457	0	5 457
42601	0	175	175	12	7	19	12	8	20	0	176	176
42605	1 348	12 457	13 805	0	691	691	0	1 284	1 284	1 348	13 050	14 398
42606	700	0	700	0	0	0	0	0	0	700	0	700
42609	18	0	18	3	0	3	3	0	3	18	0	18
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
44915	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
45115	200	0	200	0	0	0	0	0	0	200	0	200
45215	135 012	0	135 012	33 829	0	33 829	33 818	0	33 818	135 001	0	135 001
45515	16 305	0	16 305	3 701	0	3 701	5 725	0	5 725	18 329	0	18 329
45615	8 969	0	8 969	4 451	0	4 451	180	0	180	4 698	0	4 698
45818	170 385	0	170 385	8 172	0	8 172	1 760	0	1 760	163 973	0	163 973
45918	3 596	0	3 596	220	0	220	30	0	30	3 406	0	3 406
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	22 144	0	22 144	7 672 470	8 277 811	15 950 281	7 676 599	8 277 811	15 954 410	26 273	0	26 273
47411	30 477	19 500	49 977	10 521	10 318	20 839	8 838	5 584	14 422	28 794	14 766	43 560
47416	3 250	0	3 250	115 873	150	116 023	118 600	157	118 757	5 977	7	5 984
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	11	0	11	11	0	11	47	0	47
47425	49 051	0	49 051	16 342	0	16 342	20 636	0	20 636	53 345	0	53 345
47426	46 976	1 525	48 501	2 957	66	3 023	6 163	1 727	7 890	50 182	3 186	53 368
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	7 710	0	7 710	4 617	0	4 617	5 091	0	5 091	8 184	0	8 184
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	1 525	0	1 525	0	0	0	0	0	0	1 525	0	1 525
50720	28	0	28	28	0	28	14	0	14	14	0	14
52301	9 740	0	9 740	62 388	0	62 388	52 648	0	52 648	0	0	0
52303	1 228	0	1 228	1 228	0	1 228	4 069	0	4 069	4 069	0	4 069
52304	180 295	0	180 295	33 000	0	33 000	2 000	0	2 000	149 295	0	149 295
52305	39 823	0	39 823	5 000	0	5 000	1 796	0	1 796	36 619	0	36 619
52306	252 148	0	252 148	53 513	0	53 513	1 895	0	1 895	200 530	0	200 530
52406	0	10 703	10 703	0	594	594	0	1 104	1 104	0	11 213	11 213
60301	4 435	0	4 435	7 260	0	7 260	7 240	0	7 240	4 415	0	4 415
60305	10 375	0	10 375	25 394	0	25 394	26 314	0	26 314	11 295	0	11 295
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	412	0	412	0	0	0	476	0	476	888	0	888
60311	0	0	0	596	0	596	596	0	596	0	0	0
60313	0	0	0	0	21	21	0	21	21	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	2	45	47	2	45	47	0	0	0
60324	6 849	0	6 849	0	0	0	1	0	1	6 850	0	6 850
60601	15 775	0	15 775	163	0	163	556	0	556	16 168	0	16 168
60805	0	0	0	0	0	0	0	0	0	0	0	0
60806	0	0	0	0	0	0	0	0	0	0	0	0
60903	6 019	0	6 019	0	0	0	144	0	144	6 163	0	6 163
61304	548	110	658	0	5	5	177	20	197	725	125	850
70601	1 916 638	0	1 916 638	2	0	2	162 047	0	162 047	2 078 683	0	2 078 683
70602	7 698	0	7 698	0	0	0	120	0	120	7 818	0	7 818
70603	1 426 966	0	1 426 966	0	0	0	176 412	0	176 412	1 603 378	0	1 603 378
70604	78 664	0	78 664	0	0	0	2 501	0	2 501	81 165	0	81 165
70605	5 661	0	5 661	0	0	0	594	0	594	6 255	0	6 255
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
70801	0	0	0	0	0	0	0	0	0	0	0	0
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	51	0	51	0	0	0	0	0	0	51	0	51
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
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	1	0	1	0	0	0	0	0	0	1	0	1
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	18 190	0	18 190	3 691	0	3 691	10 155	0	10 155	11 726	0	11 726
90901	359 744	0	359 744	5 974	0	5 974	265 122	0	265 122	100 596	0	100 596
90902	2 656 723	150 950	2 807 673	1 278 105	5 421	1 283 526	46 000	5 860	51 860	3 888 828	150 511	4 039 339
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	9	30	39	0	3	3	2	2	4	7	31	38
91203	2	0	2	3	0	3	1	0	1	4	0	4
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	11	0	11	0	0	0	0	0	0	11	0	11
91411	0	0	0	4 377	0	4 377	4 377	0	4 377	0	0	0
91414	3 198 934	534 056	3 732 990	137 077	28 200	165 277	227 242	138 468	365 710	3 108 769	423 788	3 532 557
91417	0	0	0	64 298	0	64 298	4 298	0	4 298	60 000	0	60 000
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	49 263	0	49 263	0	0	0	0	0	0	49 263	0	49 263
91502	337	0	337	0	0	0	0	0	0	337	0	337
91604	14 624	14 345	28 969	1 552	1 020	2 572	2 346	536	2 882	13 830	14 829	28 659
91704	2 205	4 922	7 127	0	507	507	0	273	273	2 205	5 156	7 361
91802	14 137	7 046	21 183	0	727	727	0	391	391	14 137	7 382	21 519
91803	9	1 401	1 410	0	42	42	0	52	52	9	1 391	1 400
99998	4 197 863	0	4 197 863	577 508	0	577 508	554 495	0	554 495	4 220 876	0	4 220 876
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	743 111	0	743 111	168 225	0	168 225	0	0	0	574 886	0	574 886
91312	2 646 960	2 114	2 649 074	97 241	118	97 359	190 453	219	190 672	2 740 172	2 215	2 742 387
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	502 098	47 649	549 747	3 409	2 286	5 695	147 732	3 470	151 202	646 421	48 833	695 254
91316	43 539	11 966	55 505	7 802	664	8 466	999	7 498	8 497	36 736	18 800	55 536
91317	148 164	15 272	163 436	270 556	4 194	274 750	219 892	7 232	227 124	97 500	18 310	115 810
91507	36 739	0	36 739	0	0	0	0	0	0	36 739	0	36 739
91508	251	0	251	0	0	0	13	0	13	264	0	264
99999	7 026 941	0	7 026 941	705 122	0	705 122	1 530 994	0	1 530 994	7 852 813	0	7 852 813
Г. Срочные сделки
Актив
93001	2 657	267 320	269 977	706 426	7 496 478	8 202 904	646 430	7 330 943	7 977 373	62 653	432 855	495 508
93002	0	0	0	62 140	13 193	75 333	62 140	13 193	75 333	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	23 175	0	23 175	23 175	0	23 175	0	0	0
93302	0	0	0	23 175	0	23 175	23 175	0	23 175	0	0	0
93303	0	0	0	23 175	0	23 175	23 175	0	23 175	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	925	0	925	925	0	925	0	0	0
93401	0	0	0	0	49 315	49 315	0	49 315	49 315	0	0	0
93402	0	0	0	0	49 561	49 561	0	49 561	49 561	0	0	0
93403	0	25 183	25 183	0	26 493	26 493	0	51 676	51 676	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	104	0	104	22 070	0	22 070	22 102	0	22 102	72	0	72
93901	148	0	148	3 413	0	3 413	3 561	0	3 561	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	267 343	2 670	270 013	6 868 122	1 092 947	7 961 069	7 033 684	1 152 919	8 186 603	432 905	62 642	495 547
96002	0	0	0	12 880	62 444	75 324	12 880	62 444	75 324	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	48 482	0	48 482	48 482	0	48 482	0	0	0
96302	0	0	0	48 482	0	48 482	48 482	0	48 482	0	0	0
96303	25 331	0	25 331	48 482	0	48 482	23 151	0	23 151	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
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	23 200	23 200	0	23 200	23 200	0	0	0
96402	0	0	0	0	23 117	23 117	0	23 117	23 117	0	0	0
96403	0	0	0	0	24 242	24 242	0	24 242	24 242	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	1 336	0	1 336	1 336	0	1 336	0	0	0
96801	68	0	68	7 114	0	7 114	7 079	0	7 079	33	0	33
96901	0	0	0	5 818	0	5 818	5 818	0	5 818	0	0	0
97001	0	0	0	411	0	411	411	0	411	0	0	0
97103	0	0	0	0	0	0	0	0	0	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	64,0000	0	0	0,0000	0	0	11,0000	0	0	53,0000
98010	0	0	9 741 305,3700	0	0	2 070 820,0000	0	0	2 115 010,0000	0	0	9 697 115,3700
Пассив
98040	0	0	200 983,3700	0	0	12 500,0000	0	0	0,0000	0	0	188 483,3700
98050	0	0	2 884 285,0000	0	0	244 190,0000	0	0	150 000,0000	0	0	2 790 095,0000
98060	0	0	6 579 037,0000	0	0	1 908 320,0000	0	0	1 908 320,0000	0	0	6 579 037,0000
98070	0	0	77 064,0000	0	0	8 891,0000	0	0	71 380,0000	0	0	139 553,0000

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