Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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
20202	170 938	122 547	293 485	1 514 944	711 870	2 226 814	1 531 572	721 989	2 253 561	154 310	112 428	266 738
20208	16 993	458	17 451	829	236	1 065	6 211	305	6 516	11 611	389	12 000
20209	0	0	0	485 500	119 705	605 205	485 500	119 705	605 205	0	0	0
20302	0	18 521	18 521	0	1 331	1 331	0	1 121	1 121	0	18 731	18 731
20303	0	873	873	0	112	112	0	129	129	0	856	856
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	167 771	0	167 771	14 659 849	0	14 659 849	14 700 675	0	14 700 675	126 945	0	126 945
30110	57 645	32 768	90 413	83 764	90 459	174 223	88 986	97 658	186 644	52 423	25 569	77 992
30114	3 325	598 481	601 806	0	1 777 835	1 777 835	0	1 826 762	1 826 762	3 325	549 554	552 879
30118	0	0	0	0	23 582	23 582	0	23 582	23 582	0	0	0
30202	81 401	0	81 401	0	0	0	235	0	235	81 166	0	81 166
30204	32 695	0	32 695	0	0	0	630	0	630	32 065	0	32 065
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	91 189	91 189	0	91 189	91 189	0	0	0
30233	85	1	86	108 756	13 796	122 552	108 758	13 797	122 555	83	0	83
30402	4 808	0	4 808	8 331 898	0	8 331 898	8 330 807	0	8 330 807	5 899	0	5 899
30404	0	0	0	4 226 941	0	4 226 941	4 226 941	0	4 226 941	0	0	0
30409	0	0	0	3 299 537	0	3 299 537	3 299 537	0	3 299 537	0	0	0
30602	29 253	26	29 279	13 667	1	13 668	16 679	1	16 680	26 241	26	26 267
31902	0	0	0	3 560 000	0	3 560 000	3 560 000	0	3 560 000	0	0	0
31903	0	0	0	1 700 000	0	1 700 000	500 000	0	500 000	1 200 000	0	1 200 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	2 765 000	0	2 765 000	2 765 000	0	2 765 000	0	0	0
32003	270 000	0	270 000	2 062 000	0	2 062 000	2 291 000	0	2 291 000	41 000	0	41 000
32004	0	0	0	85 000	0	85 000	85 000	0	85 000	0	0	0
32010	0	293	293	0	11	11	0	10	10	0	294	294
32105	0	0	0	0	0	0	0	0	0	0	0	0
32106	350 000	0	350 000	0	0	0	0	0	0	350 000	0	350 000
32107	0	58 656	58 656	0	1 978	1 978	0	1 909	1 909	0	58 725	58 725
32108	0	121 429	121 429	0	3 428	3 428	0	4 204	4 204	0	120 653	120 653
32201	0	0	0	8	0	8	8	0	8	0	0	0
32202	0	0	0	468 557	0	468 557	468 557	0	468 557	0	0	0
32203	48 588	0	48 588	0	0	0	48 588	0	48 588	0	0	0
44906	596	0	596	0	0	0	54	0	54	542	0	542
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	13 200	0	13 200	0	0	0	3 400	0	3 400	9 800	0	9 800
45201	38 358	0	38 358	149 774	0	149 774	109 842	0	109 842	78 290	0	78 290
45203	0	0	0	62 489	0	62 489	13 176	0	13 176	49 313	0	49 313
45204	30 077	0	30 077	206 122	0	206 122	82 504	0	82 504	153 695	0	153 695
45205	59 697	0	59 697	90 629	0	90 629	79 986	0	79 986	70 340	0	70 340
45206	2 161 205	183 888	2 345 093	518 448	10 999	529 447	420 060	6 010	426 070	2 259 593	188 877	2 448 470
45207	1 095 151	123 845	1 218 996	151 557	4 062	155 619	7 330	4 073	11 403	1 239 378	123 834	1 363 212
45208	217 460	17 363	234 823	1 374	585	1 959	18 438	565	19 003	200 396	17 383	217 779
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	7 824	7 824	0	226	226	0	2 177	2 177	0	5 873	5 873
45504	6 332	0	6 332	0	0	0	0	0	0	6 332	0	6 332
45505	196 154	354 183	550 337	1 150	12 646	13 796	3 144	13 510	16 654	194 160	353 319	547 479
45506	280 156	35 242	315 398	2 140	3 063	5 203	2 393	1 456	3 849	279 903	36 849	316 752
45507	32 304	28 775	61 079	0	1 174	1 174	214	973	1 187	32 090	28 976	61 066
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 703	3 537	6 240	2 099	2 885	4 984	2 458	3 472	5 930	2 344	2 950	5 294
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	43 992	43 992	0	1 484	1 484	0	1 432	1 432	0	44 044	44 044
45812	59 708	4 920	64 628	14 300	166	14 466	3 567	160	3 727	70 441	4 926	75 367
45815	43 414	23 046	66 460	2 000	708	2 708	131	978	1 109	45 283	22 776	68 059
45912	3 264	0	3 264	97	0	97	1 028	0	1 028	2 333	0	2 333
45915	1 314	678	1 992	4	3	7	104	680	784	1 214	1	1 215
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	11 435	94 439	105 874	3 784 882	3 059 109	6 843 991	3 790 893	3 094 044	6 884 937	5 424	59 504	64 928
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	18 355	0	18 355	6 082 803	6 518 130	12 600 933	6 083 528	6 518 130	12 601 658	17 630	0	17 630
47415	3 464	0	3 464	0	0	0	0	0	0	3 464	0	3 464
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	33 398	709	34 107	10 687	118 590	129 277	33 564	118 623	152 187	10 521	676	11 197
47427	11 450	11 115	22 565	49 556	9 748	59 304	25 954	5 310	31 264	35 052	15 553	50 605
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	154 592	0	154 592	100 865	0	100 865	1	0	1	255 456	0	255 456
50105	0	0	0	122 850	0	122 850	0	0	0	122 850	0	122 850
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	0	0	0	0	0	0	0	0	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	122 052	0	122 052	105	0	105	122 157	0	122 157	0	0	0
50121	883	0	883	0	0	0	388	0	388	495	0	495
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	14 840	0	14 840	14 840	0	14 840	0	0	0
50706	1	0	1	0	0	0	0	0	0	1	0	1
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	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
52503	16 276	0	16 276	2 556	0	2 556	1 085	0	1 085	17 747	0	17 747
52601	0	0	0	13 667	0	13 667	13 667	0	13 667	0	0	0
60302	1 195	0	1 195	0	0	0	140	0	140	1 055	0	1 055
60306	11 922	0	11 922	14 281	0	14 281	11 922	0	11 922	14 281	0	14 281
60308	345	0	345	993	0	993	1 134	0	1 134	204	0	204
60310	1 819	0	1 819	1 233	0	1 233	2 380	0	2 380	672	0	672
60312	6 750	0	6 750	7 363	0	7 363	9 738	0	9 738	4 375	0	4 375
60314	0	185	185	9	0	9	9	0	9	0	185	185
60323	3 760	37	3 797	881	1	882	610	1	611	4 031	37	4 068
60401	44 776	0	44 776	0	0	0	0	0	0	44 776	0	44 776
60404	0	0	0	0	0	0	0	0	0	0	0	0
60406	50	0	50	0	0	0	0	0	0	50	0	50
60409	49 013	0	49 013	0	0	0	0	0	0	49 013	0	49 013
60701	133 226	0	133 226	214	0	214	0	0	0	133 440	0	133 440
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	492	0	492	183	0	183	12	0	12	663	0	663
61008	805	0	805	492	0	492	272	0	272	1 025	0	1 025
61009	1 068	0	1 068	204	0	204	62	0	62	1 210	0	1 210
61010	58	0	58	0	0	0	0	0	0	58	0	58
61011	89 442	0	89 442	0	0	0	0	0	0	89 442	0	89 442
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	14 858	0	14 858	14 858	0	14 858	0	0	0
61213	0	0	0	47 582	0	47 582	47 582	0	47 582	0	0	0
61403	4 309	360	4 669	570	11	581	386	52	438	4 493	319	4 812
61601	0	0	0	30 337	0	30 337	30 337	0	30 337	0	0	0
70606	453 444	0	453 444	121 360	0	121 360	278	0	278	574 526	0	574 526
70607	176	0	176	152	0	152	3	0	3	325	0	325
70608	491 601	0	491 601	118 246	0	118 246	0	0	0	609 847	0	609 847
70609	12 919	0	12 919	1 438	0	1 438	0	0	0	14 357	0	14 357
70610	989	0	989	354	0	354	0	0	0	1 343	0	1 343
70611	7 618	0	7 618	180	0	180	0	0	0	7 798	0	7 798
70614	20 860	0	20 860	11 878	0	11 878	10 231	0	10 231	22 507	0	22 507
70706	2 279 692	0	2 279 692	904	0	904	7	0	7	2 280 589	0	2 280 589
70707	8 609	0	8 609	0	0	0	0	0	0	8 609	0	8 609
70708	1 805 881	0	1 805 881	0	0	0	0	0	0	1 805 881	0	1 805 881
70709	76 123	0	76 123	0	0	0	0	0	0	76 123	0	76 123
70710	7 529	0	7 529	0	0	0	0	0	0	7 529	0	7 529
70711	13 067	0	13 067	0	0	0	0	0	0	13 067	0	13 067
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	0	0	0	0	0	0	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	2 975	2 975	0	23 762	23 762	0	23 771	23 771	0	2 984	2 984
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
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	827	228	1 055	827	228	1 055	0	0	0
30408	0	0	0	3 381 141	0	3 381 141	3 381 141	0	3 381 141	0	0	0
30601	68 665	0	68 665	2 602 717	0	2 602 717	2 599 042	0	2 599 042	64 990	0	64 990
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
31307	0	156 683	156 683	0	5 425	5 425	0	4 423	4 423	0	155 681	155 681
31308	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
31409	0	87 985	87 985	0	2 863	2 863	0	2 966	2 966	0	88 088	88 088
31501	0	0	0	12	0	12	21	0	21	9	0	9
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	116 447	0	116 447	116 447	0	116 447	0	0	0	0	0	0
40502	5 286	1 755	7 041	38 445	3 519	41 964	35 815	1 764	37 579	2 656	0	2 656
40602	101 449	0	101 449	76 201	0	76 201	95 135	0	95 135	120 383	0	120 383
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	188 259	0	188 259	49 488	0	49 488	162 736	0	162 736	301 507	0	301 507
40702	1 486 087	39 122	1 525 209	9 907 769	242 472	10 150 241	9 892 409	246 601	10 139 010	1 470 727	43 251	1 513 978
40703	417 725	16 636	434 361	180 064	8 199	188 263	203 705	8 362	212 067	441 366	16 799	458 165
40802	8 693	1	8 694	42 361	0	42 361	43 040	0	43 040	9 372	1	9 373
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	2 613	1 654	4 267	2 573	1 773	4 346	2 252	30 280	32 532	2 292	30 161	32 453
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	298 449	100 467	398 916	730 923	128 956	859 879	700 797	117 807	818 604	268 323	89 318	357 641
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	816	645	1 461	812	791	1 603	899	442	1 341	903	296	1 199
40901	120	0	120	120	0	120	0	0	0	0	0	0
40905	0	0	0	15	0	15	15	0	15	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	1 263	0	1 263	1 263	0	1 263	0	0	0
40912	0	0	0	52	307	359	52	307	359	0	0	0
40913	0	0	0	1	0	1	1	0	1	0	0	0
41802	0	0	0	2 878	0	2 878	2 878	0	2 878	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
41804	0	0	0	0	0	0	0	0	0	0	0	0
42005	78 000	0	78 000	78 000	0	78 000	0	0	0	0	0	0
42006	32 500	0	32 500	0	0	0	0	0	0	32 500	0	32 500
42102	0	0	0	0	0	0	1 069 000	0	1 069 000	1 069 000	0	1 069 000
42103	5 100	0	5 100	5 100	0	5 100	5 100	0	5 100	5 100	0	5 100
42104	292 500	0	292 500	7 500	0	7 500	0	0	0	285 000	0	285 000
42105	25 300	16 451	41 751	17 600	570	18 170	2 500	466	2 966	10 200	16 347	26 547
42106	82 300	0	82 300	37 000	0	37 000	17 000	0	17 000	62 300	0	62 300
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	12 150	1 959	14 109	0	68	68	2 100	55	2 155	14 250	1 946	16 196
42206	200 231	4 661	204 892	1 000	152	1 152	5 566	157	5 723	204 797	4 666	209 463
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	8 675	64 165	72 840	34 020	88 431	122 451	33 256	32 846	66 102	7 911	8 580	16 491
42303	30 463	60 129	90 592	6 184	2 035	8 219	26 872	1 843	28 715	51 151	59 937	111 088
42304	149 465	355 942	505 407	35 198	84 887	120 085	62 004	111 472	173 476	176 271	382 527	558 798
42305	285 770	416 620	702 390	26 452	92 179	118 631	31 038	75 706	106 744	290 356	400 147	690 503
42306	859 560	411 737	1 271 297	54 386	14 654	69 040	72 128	18 965	91 093	877 302	416 048	1 293 350
42309	2 093	0	2 093	132	0	132	133	0	133	2 094	0	2 094
42601	0	6 005	6 005	0	1 073	1 073	0	1 045	1 045	0	5 977	5 977
42605	1 393	12 398	13 791	0	403	403	0	417	417	1 393	12 412	13 805
42606	700	0	700	0	0	0	0	0	0	700	0	700
42609	21	0	21	0	0	0	0	0	0	21	0	21
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
45115	660	0	660	170	0	170	0	0	0	490	0	490
45215	143 316	0	143 316	53 888	0	53 888	30 757	0	30 757	120 185	0	120 185
45515	26 754	0	26 754	1 553	0	1 553	2 875	0	2 875	28 076	0	28 076
45615	440	0	440	0	0	0	0	0	0	440	0	440
45818	110 019	0	110 019	1 156	0	1 156	8 389	0	8 389	117 252	0	117 252
45918	2 732	0	2 732	114	0	114	93	0	93	2 711	0	2 711
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	23 870	0	23 870	6 099 304	6 499 626	12 598 930	6 099 294	6 499 626	12 598 920	23 860	0	23 860
47411	30 025	12 812	42 837	6 725	2 872	9 597	10 279	5 156	15 435	33 579	15 096	48 675
47416	1 482	0	1 482	1 043 778	5	1 043 783	1 067 275	7	1 067 282	24 979	2	24 981
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	8	0	8	8	0	8	47	0	47
47425	38 922	0	38 922	17 889	0	17 889	2 663	0	2 663	23 696	0	23 696
47426	11 642	4 434	16 076	7 750	154	7 904	5 945	1 253	7 198	9 837	5 533	15 370
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	78	0	78	3	0	3	91	0	91	166	0	166
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	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	0	0	0	0	0	0	250 000	0	250 000	250 000	0	250 000
52301	2 787	0	2 787	70 086	0	70 086	130 014	0	130 014	62 715	0	62 715
52302	0	0	0	38 800	0	38 800	38 800	0	38 800	0	0	0
52303	5 014	0	5 014	5 014	0	5 014	15 605	0	15 605	15 605	0	15 605
52304	85 359	0	85 359	84 500	0	84 500	57 401	0	57 401	58 260	0	58 260
52305	7 094	0	7 094	1 702	0	1 702	0	0	0	5 392	0	5 392
52306	224 478	0	224 478	0	0	0	0	0	0	224 478	0	224 478
52406	0	10 499	10 499	0	342	342	0	354	354	0	10 511	10 511
52501	0	0	0	0	0	0	830	0	830	830	0	830
52602	0	0	0	16 670	0	16 670	16 670	0	16 670	0	0	0
60301	76	0	76	9 399	0	9 399	9 323	0	9 323	0	0	0
60305	756	0	756	24 280	0	24 280	24 293	0	24 293	769	0	769
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	907	0	907	907	0	907	310	0	310	310	0	310
60311	0	0	0	385	0	385	385	0	385	0	0	0
60313	0	0	0	0	6	6	0	6	6	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	11	0	11	0	0	0	1	0	1	12	0	12
60324	2 509	0	2 509	2	0	2	281	0	281	2 788	0	2 788
60405	4 896	0	4 896	0	0	0	0	0	0	4 896	0	4 896
60601	17 637	0	17 637	0	0	0	475	0	475	18 112	0	18 112
60603	817	0	817	0	0	0	82	0	82	899	0	899
60903	6 742	0	6 742	0	0	0	145	0	145	6 887	0	6 887
61012	8 944	0	8 944	0	0	0	0	0	0	8 944	0	8 944
61304	134	0	134	32	1	33	44	2	46	146	1	147
70601	484 022	0	484 022	320	0	320	149 358	0	149 358	633 060	0	633 060
70602	8 271	0	8 271	327	0	327	0	0	0	7 944	0	7 944
70603	479 468	0	479 468	0	0	0	120 924	0	120 924	600 392	0	600 392
70604	5 479	0	5 479	0	0	0	1 468	0	1 468	6 947	0	6 947
70605	2 016	0	2 016	0	0	0	341	0	341	2 357	0	2 357
70613	13 681	0	13 681	7 754	0	7 754	6 398	0	6 398	12 325	0	12 325
70701	2 313 550	0	2 313 550	21	0	21	623	0	623	2 314 152	0	2 314 152
70702	7 818	0	7 818	0	0	0	0	0	0	7 818	0	7 818
70703	1 806 198	0	1 806 198	0	0	0	0	0	0	1 806 198	0	1 806 198
70704	83 433	0	83 433	0	0	0	0	0	0	83 433	0	83 433
70705	6 913	0	6 913	0	0	0	0	0	0	6 913	0	6 913
70801	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	0	0	0	46	0	46	0	0	0	46	0	46
80601	0	0	0	46	0	46	46	0	46	0	0	0
80801	50	0	50	0	0	0	46	0	46	4	0	4
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	0	0	0	0	0	0	0	0	0	0	0	0
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	14 788	0	14 788	0	0	0	1 273	0	1 273	13 515	0	13 515
90901	65 238	0	65 238	28 090	0	28 090	20 222	0	20 222	73 106	0	73 106
90902	3 999 609	0	3 999 609	73 143	0	73 143	481 178	0	481 178	3 591 574	0	3 591 574
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	7	29	36	0	1	1	0	1	1	7	29	36
91203	3	0	3	0	0	0	0	0	0	3	0	3
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	0	0	0	0	0	0	0	0	0
91414	3 494 696	338 277	3 832 973	666 671	15 889	682 560	282 153	13 597	295 750	3 879 214	340 569	4 219 783
91417	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	250	0	250	0	0	0	0	0	0	250	0	250
91502	337	0	337	0	0	0	0	0	0	337	0	337
91604	11 637	7 143	18 780	4 008	523	4 531	2 961	320	3 281	12 684	7 346	20 030
91704	2 205	5 532	7 737	0	165	165	0	157	157	2 205	5 540	7 745
91802	17 062	55 808	72 870	0	305	305	0	226	226	17 062	55 887	72 949
91803	9	1 302	1 311	0	38	38	0	45	45	9	1 295	1 304
99998	5 543 274	0	5 543 274	1 312 715	0	1 312 715	1 311 784	0	1 311 784	5 544 205	0	5 544 205
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	228 142	55 724	283 866	0	55 761	55 761	0	37	37	228 142	0	228 142
91312	3 985 719	2 074	3 987 793	33 137	67	33 204	266 545	70	266 615	4 219 127	2 077	4 221 204
91314	51 169	0	51 169	544 479	0	544 479	493 310	0	493 310	0	0	0
91315	693 959	45 720	739 679	90 592	1 522	92 114	23 396	1 450	24 846	626 763	45 648	672 411
91316	66 141	12 314	78 455	259 911	5 270	265 181	252 818	7 031	259 849	59 048	14 075	73 123
91317	349 985	15 361	365 346	311 846	4 513	316 359	258 081	4 891	262 972	296 220	15 739	311 959
91507	36 696	0	36 696	4 653	0	4 653	5 086	0	5 086	37 129	0	37 129
91508	270	0	270	33	0	33	0	0	0	237	0	237
99999	8 073 946	0	8 073 946	800 705	0	800 705	787 405	0	787 405	8 060 646	0	8 060 646
Г. Срочные сделки
Актив
93001	174 980	82 119	257 099	4 153 331	3 166 588	7 319 919	4 302 913	3 240 294	7 543 207	25 398	8 413	33 811
93002	0	0	0	0	0	0	0	0	0	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	0	3 059	3 059	0	3 059	3 059	0	0	0
93302	0	0	0	0	3 068	3 068	0	3 068	3 068	0	0	0
93303	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	23 870	23 870	0	23 870	23 870	0	0	0
93402	0	0	0	0	23 752	23 752	0	23 752	23 752	0	0	0
93403	0	23 803	23 803	0	1 064	1 064	0	24 867	24 867	0	0	0
93404	0	0	0	0	24 142	24 142	0	271	271	0	23 871	23 871
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	122	0	122	15 768	0	15 768	15 858	0	15 858	32	0	32
93802	67	0	67	1 592	0	1 592	1 659	0	1 659	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	82 241	174 766	257 007	2 956 649	4 595 380	7 552 029	2 882 813	4 446 042	7 328 855	8 405	25 428	33 833
96002	0	0	0	0	0	0	0	0	0	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	26 923	0	26 923	26 923	0	26 923	0	0	0
96302	0	0	0	26 923	0	26 923	26 923	0	26 923	0	0	0
96303	23 870	0	23 870	23 870	0	23 870	0	0	0	0	0	0
96304	0	0	0	0	0	0	23 854	0	23 854	23 854	0	23 854
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	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
96801	214	0	214	17 018	0	17 018	16 814	0	16 814	10	0	10
96802	0	0	0	1 000	0	1 000	1 017	0	1 017	17	0	17
96803	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	31,0000	0	0	1,0000	0	0	0,0000	0	0	32,0000
98010	0	0	6 823 240,3700	0	0	1 314 073,0000	0	0	1 135 564,0000	0	0	7 001 749,3700
Пассив
98040	0	0	27 196,3700	0	0	251 298,0000	0	0	251 299,0000	0	0	27 197,3700
98050	0	0	100 007,0000	0	0	384 266,0000	0	0	559 772,0000	0	0	275 513,0000
98053	0	0	0,0000	0	0	502 550,0000	0	0	502 550,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	46,0000	0	0	46,0000
98060	0	0	6 579 037,0000	0	0	0,0000	0	0	2 957,0000	0	0	6 581 994,0000
98070	0	0	117 031,0000	0	0	250 000,0000	0	0	250 000,0000	0	0	117 031,0000
98090	0	0	0,0000	0	0	250 000,0000	0	0	250 000,0000	0	0	0,0000

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