Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	162 479	164 197	326 676	1 323 374	896 644	2 220 018	1 174 307	938 724	2 113 031	311 546	122 117	433 663
20208	22 401	414	22 815	35 236	300	35 536	25 357	674	26 031	32 280	40	32 320
20209	0	0	0	215 500	70 366	285 866	215 500	70 366	285 866	0	0	0
20302	0	19 751	19 751	0	1 601	1 601	0	1 399	1 399	0	19 953	19 953
20303	0	1 277	1 277	0	392	392	0	172	172	0	1 497	1 497
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	287 977	0	287 977	14 766 034	0	14 766 034	14 957 524	0	14 957 524	96 487	0	96 487
30110	39 182	28 379	67 561	110 741	59 708	170 449	95 353	59 078	154 431	54 570	29 009	83 579
30114	50	345 527	345 577	0	3 214 072	3 214 072	0	3 213 198	3 213 198	50	346 401	346 451
30118	0	0	0	0	20 175	20 175	0	20 175	20 175	0	0	0
30202	97 743	0	97 743	498	0	498	0	0	0	98 241	0	98 241
30204	31 590	0	31 590	911	0	911	0	0	0	32 501	0	32 501
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	231	0	231	131 766	18 419	150 185	131 710	18 419	150 129	287	0	287
30402	128 640	0	128 640	3 864 424	0	3 864 424	3 988 806	0	3 988 806	4 258	0	4 258
30404	0	0	0	7 086 191	0	7 086 191	7 086 191	0	7 086 191	0	0	0
30409	0	0	0	5 428 945	0	5 428 945	5 428 945	0	5 428 945	0	0	0
30602	32 200	29	32 229	40 589	2	40 591	51 983	2	51 985	20 806	29	20 835
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	900 000	0	900 000	0	0	0	900 000	0	900 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	3 226 000	0	3 226 000	3 185 000	0	3 185 000	41 000	0	41 000
32003	41 000	0	41 000	1 656 000	0	1 656 000	1 697 000	0	1 697 000	0	0	0
32004	0	0	0	440 000	0	440 000	440 000	0	440 000	0	0	0
32010	0	328	328	0	18	18	0	24	24	0	322	322
32105	0	0	0	0	0	0	0	0	0	0	0	0
32106	0	0	0	0	0	0	0	0	0	0	0	0
32107	350 000	65 634	415 634	0	2 931	2 931	0	68 565	68 565	350 000	0	350 000
32108	0	128 101	128 101	0	3 319	3 319	0	8 807	8 807	0	122 613	122 613
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	0	0	0	988 816	0	988 816	988 816	0	988 816	0	0	0
32203	0	0	0	207 968	0	207 968	207 968	0	207 968	0	0	0
44906	434	0	434	0	0	0	55	0	55	379	0	379
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	3 400	0	3 400	0	0	0	3 400	0	3 400	0	0	0
45201	147 301	0	147 301	238 965	0	238 965	230 178	0	230 178	156 088	0	156 088
45203	9 000	0	9 000	4 852	0	4 852	9 625	0	9 625	4 227	0	4 227
45204	78 586	0	78 586	64 259	0	64 259	85 351	0	85 351	57 494	0	57 494
45205	72 657	0	72 657	97 329	0	97 329	77 885	0	77 885	92 101	0	92 101
45206	2 432 549	211 705	2 644 254	639 960	9 230	649 190	397 079	84 218	481 297	2 675 430	136 717	2 812 147
45207	1 435 693	121 963	1 557 656	148 957	6 497	155 454	225 288	8 989	234 277	1 359 362	119 471	1 478 833
45208	212 496	19 427	231 923	6 252	1 065	7 317	3 232	1 437	4 669	215 516	19 055	234 571
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	2 993	6 174	9 167	5 100	255	5 355	100	442	542	7 993	5 987	13 980
45504	1 700	14 768	16 468	0	20 729	20 729	1 500	1 236	2 736	200	34 261	34 461
45505	101 219	483 935	585 154	12 562	23 906	36 468	9 203	60 516	69 719	104 578	447 325	551 903
45506	260 164	119 272	379 436	15 100	35 251	50 351	42 215	10 790	53 005	233 049	143 733	376 782
45507	48 757	32 018	80 775	0	1 755	1 755	199	2 577	2 776	48 558	31 196	79 754
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 883	3 786	5 669	2 317	2 025	4 342	2 282	4 162	6 444	1 918	1 649	3 567
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	49 225	49 225	0	2 699	2 699	0	3 642	3 642	0	48 282	48 282
45809	54	0	54	0	0	0	54	0	54	0	0	0
45812	70 333	5 505	75 838	141	303	444	4 035	408	4 443	66 439	5 400	71 839
45815	44 389	25 308	69 697	32 352	2 042	34 394	762	2 038	2 800	75 979	25 312	101 291
45909	7	0	7	0	0	0	7	0	7	0	0	0
45912	2 406	0	2 406	412	0	412	170	0	170	2 648	0	2 648
45915	4 452	18	4 470	227	39	266	3 314	11	3 325	1 365	46	1 411
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	15 100	80 943	96 043	8 653 747	5 666 462	14 320 209	8 661 601	5 705 119	14 366 720	7 246	42 286	49 532
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	14 085	0	14 085	17 691 009	18 321 185	36 012 194	17 690 874	18 321 185	36 012 059	14 220	0	14 220
47415	3 461	0	3 461	0	0	0	0	0	0	3 461	0	3 461
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	12 948	761	13 709	102 736	116 600	219 336	102 735	116 628	219 363	12 949	733	13 682
47427	12 344	3 254	15 598	58 354	11 916	70 270	39 134	8 004	47 138	31 564	7 166	38 730
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	308 150	0	308 150	1 048 950	0	1 048 950	1 078 434	0	1 078 434	278 666	0	278 666
50105	122 950	0	122 950	518	0	518	123 468	0	123 468	0	0	0
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	30 887	0	30 887	30 887	0	30 887	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	0	0	0	969 381	0	969 381	969 381	0	969 381	0	0	0
50121	851	0	851	289	0	289	869	0	869	271	0	271
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	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
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	10 520	810	11 330	9 590	2 143	11 733	12 807	831	13 638	7 303	2 122	9 425
52601	0	0	0	23 590	0	23 590	23 590	0	23 590	0	0	0
60302	1 019	0	1 019	140	0	140	0	0	0	1 159	0	1 159
60306	0	0	0	11 639	0	11 639	11 639	0	11 639	0	0	0
60308	205	0	205	817	0	817	852	0	852	170	0	170
60310	0	0	0	694	0	694	0	0	0	694	0	694
60312	4 794	0	4 794	13 280	0	13 280	7 659	0	7 659	10 415	0	10 415
60314	0	395	395	9	0	9	9	0	9	0	395	395
60323	1 549	17	1 566	601	0	601	600	1	601	1 550	16	1 566
60401	45 879	0	45 879	957	0	957	0	0	0	46 836	0	46 836
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	135 057	0	135 057	1 202	0	1 202	957	0	957	135 302	0	135 302
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	4	0	4	284	0	284	9	0	9	279	0	279
61008	407	0	407	438	0	438	239	0	239	606	0	606
61009	346	0	346	474	0	474	0	0	0	820	0	820
61010	38	0	38	0	0	0	0	0	0	38	0	38
61011	89 442	0	89 442	525	0	525	525	0	525	89 442	0	89 442
61209	0	0	0	556	0	556	556	0	556	0	0	0
61210	0	0	0	262 650	0	262 650	262 650	0	262 650	0	0	0
61213	0	0	0	40 351	0	40 351	40 351	0	40 351	0	0	0
61403	4 545	253	4 798	481	7	488	335	58	393	4 691	202	4 893
61601	0	0	0	55 555	0	55 555	55 555	0	55 555	0	0	0
70606	1 081 744	0	1 081 744	177 099	0	177 099	828	0	828	1 258 015	0	1 258 015
70607	615	0	615	304	0	304	577	0	577	342	0	342
70608	1 216 847	0	1 216 847	242 170	0	242 170	0	0	0	1 459 017	0	1 459 017
70609	19 312	0	19 312	1 827	0	1 827	0	0	0	21 139	0	21 139
70610	1 685	0	1 685	0	0	0	0	0	0	1 685	0	1 685
70611	8 179	0	8 179	301	0	301	0	0	0	8 480	0	8 480
70614	36 038	0	36 038	21 500	0	21 500	11 267	0	11 267	46 271	0	46 271
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
Итого по активу (баланс)	10 236 347	1 933 174	12 169 521	70 219 683	28 512 056	98 731 739	70 803 782	28 731 895	99 535 677	9 652 248	1 713 335	11 365 583
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	26 698	0	26 698	133 855	0	133 855
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	3 146	3 146	0	20 602	20 602	0	20 634	20 634	0	3 178	3 178
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
30126	198	0	198	0	0	0	0	0	0	198	0	198
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	1 251	287	1 538	1 251	287	1 538	0	0	0
30408	0	0	0	5 577 837	0	5 577 837	5 577 837	0	5 577 837	0	0	0
30601	56 069	0	56 069	3 387 637	0	3 387 637	3 383 941	0	3 383 941	52 373	0	52 373
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	0	0	0	0	0	0	0	0	0	0	0
31308	50 000	32 817	82 817	0	2 428	2 428	0	1 799	1 799	50 000	32 188	82 188
31409	0	98 451	98 451	0	7 283	7 283	0	5 396	5 396	0	96 564	96 564
31501	0	0	0	5 592	0	5 592	5 592	0	5 592	0	0	0
31502	0	0	0	237 638	0	237 638	237 638	0	237 638	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
31506	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	717 830	0	717 830	717 830	0	717 830	0	0	0
40502	8 631	0	8 631	40 676	0	40 676	40 782	0	40 782	8 737	0	8 737
40602	122 419	0	122 419	58 603	0	58 603	51 215	0	51 215	115 031	0	115 031
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	219 211	0	219 211	8 279	0	8 279	32 210	0	32 210	243 142	0	243 142
40702	2 977 344	41 432	3 018 776	10 264 180	507 484	10 771 664	8 946 400	495 602	9 442 002	1 659 564	29 550	1 689 114
40703	445 015	19 449	464 464	344 883	20 327	365 210	251 156	19 335	270 491	351 288	18 457	369 745
40802	10 206	1	10 207	68 829	0	68 829	71 874	0	71 874	13 251	1	13 252
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	3 191	280	3 471	3 076	1 935	5 011	2 730	1 899	4 629	2 845	244	3 089
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	279 865	120 960	400 825	681 022	220 879	901 901	682 537	257 055	939 592	281 380	157 136	438 516
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	595	515	1 110	1 106	6 569	7 675	1 072	6 523	7 595	561	469	1 030
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	34	0	34	34	0	34	0	0	0
40909	0	0	0	0	100	100	0	100	100	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	2 697	0	2 697	2 697	0	2 697	0	0	0
40912	0	0	0	121	231	352	121	231	352	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
41804	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
42005	0	0	0	0	0	0	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	0	0	0	0	0	0
42103	0	0	0	0	0	0	33 000	0	33 000	33 000	0	33 000
42104	6 800	0	6 800	0	0	0	150 000	0	150 000	156 800	0	156 800
42105	16 550	0	16 550	0	0	0	0	0	0	16 550	0	16 550
42106	62 300	0	62 300	2 000	0	2 000	2 090	0	2 090	62 390	0	62 390
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
42205	126 250	0	126 250	900	0	900	0	0	0	125 350	0	125 350
42206	604 173	5 215	609 388	2 500	386	2 886	7 386	287	7 673	609 059	5 116	614 175
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	6 723	4 981	11 704	33 278	42 952	76 230	31 910	110 815	142 725	5 355	72 844	78 199
42303	58 060	34 503	92 563	10 560	2 484	13 044	7 111	1 525	8 636	54 611	33 544	88 155
42304	145 547	257 607	403 154	25 973	97 681	123 654	2 499	45 584	48 083	122 073	205 510	327 583
42305	265 506	600 354	865 860	10 055	116 784	126 839	50 177	32 119	82 296	305 628	515 689	821 317
42306	907 559	449 678	1 357 237	57 092	42 042	99 134	52 329	37 101	89 430	902 796	444 737	1 347 533
42309	2 091	0	2 091	102	0	102	108	0	108	2 097	0	2 097
42601	0	6 595	6 595	0	455	455	0	180	180	0	6 320	6 320
42605	2 059	13 885	15 944	0	1 027	1 027	0	761	761	2 059	13 619	15 678
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
44915	0	0	0	5	0	5	43	0	43	38	0	38
45115	170	0	170	170	0	170	0	0	0	0	0	0
45215	135 807	0	135 807	42 805	0	42 805	30 176	0	30 176	123 178	0	123 178
45515	24 210	0	24 210	4 625	0	4 625	5 306	0	5 306	24 891	0	24 891
45615	492	0	492	9	0	9	0	0	0	483	0	483
45818	119 113	0	119 113	1 595	0	1 595	838	0	838	118 356	0	118 356
45918	2 771	0	2 771	138	0	138	31	0	31	2 664	0	2 664
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	20 085	0	20 085	18 153 965	17 852 756	36 006 721	18 154 100	17 852 756	36 006 856	20 220	0	20 220
47411	34 456	17 030	51 486	8 841	6 604	15 445	10 915	5 841	16 756	36 530	16 267	52 797
47416	5 861	7 873	13 734	185 931	7 894	193 825	182 790	1 577	184 367	2 720	1 556	4 276
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	16	0	16	16	0	16	47	0	47
47425	30 852	0	30 852	6 012	0	6 012	5 167	0	5 167	30 007	0	30 007
47426	6 677	290	6 967	6 570	21	6 591	9 052	696	9 748	9 159	965	10 124
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	1 120	0	1 120	1 313	0	1 313	260	0	260	67	0	67
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	250 000	0	250 000	0	0	0	0	0	0	250 000	0	250 000
52301	5 000	0	5 000	47 735	0	47 735	49 107	0	49 107	6 372	0	6 372
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	5 000	0	5 000	5 000	0	5 000
52304	58 260	0	58 260	859	0	859	7 214	0	7 214	64 615	0	64 615
52305	8 360	33 628	41 988	1 372	34 432	35 804	0	38 333	38 333	6 988	37 529	44 517
52306	124 478	0	124 478	99 111	0	99 111	52 234	0	52 234	77 601	0	77 601
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	5 425	0	5 425	0	0	0	2 335	0	2 335	7 760	0	7 760
52602	0	0	0	31 965	0	31 965	31 965	0	31 965	0	0	0
60301	8 936	0	8 936	9 646	0	9 646	7 548	0	7 548	6 838	0	6 838
60305	12 535	0	12 535	26 540	0	26 540	24 731	0	24 731	10 726	0	10 726
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	640	0	640	640	0	640
60311	0	0	0	235	0	235	235	0	235	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	12	0	12	525	0	525	525	0	525	12	0	12
60324	284	0	284	1	0	1	0	0	0	283	0	283
60405	4 896	0	4 896	0	0	0	0	0	0	4 896	0	4 896
60601	19 055	0	19 055	0	0	0	474	0	474	19 529	0	19 529
60603	1 062	0	1 062	0	0	0	82	0	82	1 144	0	1 144
60903	7 177	0	7 177	0	0	0	145	0	145	7 322	0	7 322
61012	8 944	0	8 944	0	0	0	0	0	0	8 944	0	8 944
61304	250	3	253	0	0	0	62	3	65	312	6	318
70601	1 022 307	0	1 022 307	36	0	36	223 627	0	223 627	1 245 898	0	1 245 898
70602	7 636	0	7 636	825	0	825	1 025	0	1 025	7 836	0	7 836
70603	1 302 408	0	1 302 408	0	0	0	234 821	0	234 821	1 537 229	0	1 537 229
70604	12 729	0	12 729	0	0	0	2 012	0	2 012	14 741	0	14 741
70605	2 376	0	2 376	0	0	0	0	0	0	2 376	0	2 376
70613	25 885	0	25 885	14 176	0	14 176	16 034	0	16 034	27 743	0	27 743
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	26 697	0	26 697	26 697	0	26 697	0	0	0	0	0	0
Итого по пассиву (баланс)	10 420 824	1 748 697	12 169 521	40 215 469	18 993 664	59 209 133	39 468 735	18 936 460	58 405 195	9 674 090	1 691 493	11 365 583
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	46	0	46	0	0	0	1	0	1	45	0	45
80901	0	0	0	1	0	1	0	0	0	1	0	1
81001	4	0	4	0	0	0	0	0	0	4	0	4
Итого по активу (баланс)	50	0	50	1	0	1	1	0	1	50	0	50
Пассив
85101	50	0	50	0	0	0	0	0	0	50	0	50
85201	0	0	0	1	0	1	1	0	1	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
Итого по пассиву (баланс)	50	0	50	1	0	1	1	0	1	50	0	50
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	70 904	0	70 904	7 214	0	7 214	859	0	859	77 259	0	77 259
90901	254 862	0	254 862	19 266	0	19 266	5 620	0	5 620	268 508	0	268 508
90902	2 839 245	0	2 839 245	29 003	0	29 003	315 128	0	315 128	2 553 120	0	2 553 120
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	7	33	40	0	2	2	2	3	5	5	32	37
91203	2	0	2	2	0	2	0	0	0	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	0	0	0	0	0	0	0	0	0
91414	4 186 567	369 203	4 555 770	897 416	37 088	934 504	384 284	26 952	411 236	4 699 699	379 339	5 079 038
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	12 401	8 226	20 627	2 264	724	2 988	2 038	663	2 701	12 627	8 287	20 914
91704	2 205	6 109	8 314	0	297	297	0	400	400	2 205	6 006	8 211
91802	17 062	56 710	73 772	0	428	428	0	578	578	17 062	56 560	73 622
91803	9	1 382	1 391	0	40	40	0	96	96	9	1 326	1 335
99998	5 968 437	0	5 968 437	2 305 886	0	2 305 886	2 165 933	0	2 165 933	6 108 390	0	6 108 390
Итого по активу (баланс)	13 412 302	441 663	13 853 965	3 261 051	38 579	3 299 630	2 873 864	28 692	2 902 556	13 799 489	451 550	14 251 039
Пассив
91003	0	0	0	498	0	498	498	0	498	0	0	0
91004	0	0	0	911	0	911	911	0	911	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	214 102	32 817	246 919	0	33 601	33 601	0	36 191	36 191	214 102	35 407	249 509
91312	4 287 002	2 321	4 289 323	169 156	171	169 327	380 554	127	380 681	4 498 400	2 277	4 500 677
91314	0	0	0	1 264 792	0	1 264 792	1 264 792	0	1 264 792	0	0	0
91315	805 573	50 095	855 668	73 931	3 615	77 546	72 688	2 239	74 927	804 330	48 719	853 049
91316	81 688	1 648	83 336	137 599	114	137 713	192 900	43	192 943	136 989	1 577	138 566
91317	402 319	52 361	454 680	473 340	8 205	481 545	349 190	5 753	354 943	278 169	49 909	328 078
91507	38 235	0	38 235	0	0	0	0	0	0	38 235	0	38 235
91508	276	0	276	0	0	0	0	0	0	276	0	276
99999	7 885 528	0	7 885 528	735 990	0	735 990	993 111	0	993 111	8 142 649	0	8 142 649
Итого по пассиву (баланс)	13 714 723	139 242	13 853 965	2 856 217	45 706	2 901 923	3 254 644	44 353	3 298 997	14 113 150	137 889	14 251 039
Г. Срочные сделки
Актив
93001	198 872	14 293	213 165	15 699 787	2 427 880	18 127 667	15 894 145	2 358 716	18 252 861	4 514	83 457	87 971
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	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	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	20 191	20 191	0	20 191	20 191	0	0	0
93402	0	0	0	0	20 191	20 191	0	20 191	20 191	0	0	0
93403	0	19 872	19 872	0	21 007	21 007	0	20 805	20 805	0	20 074	20 074
93404	0	0	0	0	20 220	20 220	0	20 220	20 220	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	1	0	1	54 212	0	54 212	54 213	0	54 213	0	0	0
93802	213	0	213	1 218	0	1 218	1 285	0	1 285	146	0	146
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	199 086	34 165	233 251	15 755 217	2 509 489	18 264 706	15 949 643	2 440 123	18 389 766	4 660	103 531	108 191
Пассив
96001	14 286	197 108	211 394	2 247 151	16 093 970	18 341 121	2 237 215	15 980 198	18 217 413	4 350	83 336	87 686
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	20 085	0	20 085	20 085	0	20 085	0	0	0
96302	0	0	0	20 085	0	20 085	20 085	0	20 085	0	0	0
96303	20 085	0	20 085	20 085	0	20 085	20 220	0	20 220	20 220	0	20 220
96304	0	0	0	20 220	0	20 220	20 220	0	20 220	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	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	1 772	0	1 772	69 642	0	69 642	68 155	0	68 155	285	0	285
96802	0	0	0	708	0	708	708	0	708	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	36 143	197 108	233 251	2 397 976	16 093 970	18 491 946	2 386 688	15 980 198	18 366 886	24 855	83 336	108 191
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	1,0000	0	0	1,0000	0	0	32,0000
98010	0	0	7 209 196,3700	0	0	1 864 380,0000	0	0	1 950 783,0000	0	0	7 122 793,3700
Итого по активу (баланс)	0	0	7 209 228,3700	0	0	1 864 381,0000	0	0	1 950 784,0000	0	0	7 122 825,3700
Пассив
98040	0	0	197 196,3700	0	0	216 893,0000	0	0	216 893,0000	0	0	197 196,3700
98050	0	0	325 506,0000	0	0	1 733 890,0000	0	0	1 647 487,0000	0	0	239 103,0000
98053	0	0	0,0000	0	0	433 786,0000	0	0	433 786,0000	0	0	0,0000
98060	0	0	6 581 994,0000	0	0	0,0000	0	0	0,0000	0	0	6 581 994,0000
98070	0	0	104 532,0000	0	0	1,0000	0	0	1,0000	0	0	104 532,0000
Итого по пассиву (баланс)	0	0	7 209 228,3700	0	0	2 384 570,0000	0	0	2 298 167,0000	0	0	7 122 825,3700

Страница была полезной?