Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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	158 319	162 434	320 753	1 386 953	837 547	2 224 500	1 366 943	785 930	2 152 873	178 329	214 051	392 380
20208	24 009	401	24 410	22 410	376	22 786	23 229	9	23 238	23 190	768	23 958
20209	0	0	0	390 501	82 339	472 840	390 501	82 339	472 840	0	0	0
20302	0	19 520	19 520	0	1 257	1 257	0	1 088	1 088	0	19 689	19 689
20303	0	3 551	3 551	0	326	326	0	286	286	0	3 591	3 591
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	233 919	0	233 919	10 103 210	0	10 103 210	10 186 109	0	10 186 109	151 020	0	151 020
30110	43 029	26 462	69 491	1 215 154	76 334	1 291 488	1 202 059	36 676	1 238 735	56 124	66 120	122 244
30114	84	511 302	511 386	0	2 009 228	2 009 228	0	2 147 878	2 147 878	84	372 652	372 736
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	87 678	0	87 678	0	0	0	7 981	0	7 981	79 697	0	79 697
30204	34 927	0	34 927	0	0	0	1 306	0	1 306	33 621	0	33 621
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	328	4	332	144 052	16 859	160 911	144 058	16 856	160 914	322	7	329
30413	4 691	0	4 691	1 120 897	0	1 120 897	1 112 331	0	1 112 331	13 257	0	13 257
30424	1 883	0	1 883	2 980 931	0	2 980 931	2 980 078	0	2 980 078	2 736	0	2 736
30425	2 000	2 450	4 450	0	91	91	0	54	54	2 000	2 487	4 487
30602	28 345	28	28 373	6 855	1	6 856	16 178	1	16 179	19 022	28	19 050
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	80 000	0	80 000	1 303 000	0	1 303 000	1 383 000	0	1 383 000	0	0	0
32003	0	0	0	1 546 000	0	1 546 000	1 251 000	0	1 251 000	295 000	0	295 000
32004	0	30 620	30 620	245 000	275	245 275	245 000	30 895	275 895	0	0	0
32010	0	306	306	0	12	12	0	7	7	0	311	311
32104	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
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	16 453	0	16 453	113 085	0	113 085	81 524	0	81 524	48 014	0	48 014
45203	0	0	0	18 337	0	18 337	17 833	0	17 833	504	0	504
45204	257 932	0	257 932	197 289	0	197 289	157 819	0	157 819	297 402	0	297 402
45205	220 076	0	220 076	54 758	0	54 758	59 349	0	59 349	215 485	0	215 485
45206	3 255 678	0	3 255 678	289 390	77 724	367 114	213 544	1 689	215 233	3 331 524	76 035	3 407 559
45207	1 201 931	128 866	1 330 797	1 164	10 981	12 145	167 106	49 570	216 676	1 035 989	90 277	1 126 266
45208	286 661	0	286 661	87 704	0	87 704	18 283	0	18 283	356 082	0	356 082
45502	0	0	0	0	2 368	2 368	0	18	18	0	2 350	2 350
45503	300	0	300	300	0	300	600	0	600	0	0	0
45504	80	0	80	300	2 025	2 325	340	35	375	40	1 990	2 030
45505	119 595	174 626	294 221	35 927	21 181	57 108	9 862	162 568	172 430	145 660	33 239	178 899
45506	243 976	322 326	566 302	761	389 061	389 822	106 788	316 758	423 546	137 949	394 629	532 578
45507	79 135	26 333	105 468	0	972	972	230	2 050	2 280	78 905	25 255	104 160
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 709	3 672	5 381	2 643	2 160	4 803	2 790	2 825	5 615	1 562	3 007	4 569
45603	0	17 498	17 498	0	26	26	0	17 524	17 524	0	0	0
45812	128 290	13 647	141 937	13 130	376	13 506	996	8 808	9 804	140 424	5 215	145 639
45815	39 845	30 697	70 542	83	21 148	21 231	217	27 191	27 408	39 711	24 654	64 365
45912	6 629	60	6 689	114	1	115	1 026	57	1 083	5 717	4	5 721
45915	6 049	256	6 305	614	5 394	6 008	5 561	261	5 822	1 102	5 389	6 491
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	378 257	378 257	5 161 391	3 294 370	8 455 761	5 161 391	2 973 739	8 135 130	0	698 888	698 888
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 376 420	3 756 299	7 132 719	3 067 995	3 445 465	6 513 460	308 425	310 834	619 259
47415	3 332	0	3 332	0	0	0	0	0	0	3 332	0	3 332
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	3 736	663	4 399	210 458	259 352	469 810	210 486	259 354	469 840	3 708	661	4 369
47427	61 902	13 818	75 720	63 357	19 135	82 492	116 417	25 497	141 914	8 842	7 456	16 298
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	95 619	0	95 619	474 846	0	474 846	518 480	0	518 480	51 985	0	51 985
50105	0	0	0	103 750	0	103 750	103 750	0	103 750	0	0	0
50107	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	51 688	0	51 688	526 482	0	526 482	474 341	0	474 341	103 829	0	103 829
50121	387	0	387	32	0	32	419	0	419	0	0	0
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
50606	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
51404	0	30 408	30 408	0	1 217	1 217	0	667	667	0	30 958	30 958
52503	15 940	0	15 940	2 079	0	2 079	2 265	0	2 265	15 754	0	15 754
52601	0	0	0	6 855	0	6 855	6 855	0	6 855	0	0	0
60302	1 188	0	1 188	0	0	0	399	0	399	789	0	789
60306	14 271	0	14 271	14 089	0	14 089	28 360	0	28 360	0	0	0
60308	254	0	254	932	0	932	901	0	901	285	0	285
60310	2 507	0	2 507	1 146	0	1 146	3 653	0	3 653	0	0	0
60312	5 561	0	5 561	11 074	0	11 074	11 839	0	11 839	4 796	0	4 796
60314	0	192	192	0	197	197	0	0	0	0	389	389
60323	2 529	16	2 545	1 758	1	1 759	1 756	1	1 757	2 531	16	2 547
60401	214 880	0	214 880	1 173	0	1 173	0	0	0	216 053	0	216 053
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	1 032	0	1 032	1 153	0	1 153	1 189	0	1 189	996	0	996
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	842	0	842	188	0	188	168	0	168	862	0	862
61008	826	0	826	933	0	933	756	0	756	1 003	0	1 003
61009	3 108	0	3 108	1 388	0	1 388	159	0	159	4 337	0	4 337
61010	1 122	0	1 122	0	0	0	0	0	0	1 122	0	1 122
61011	60 069	0	60 069	9 180	0	9 180	0	0	0	69 249	0	69 249
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	96 212	0	96 212	96 212	0	96 212	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	11 776	0	11 776	775	409	1 184	759	9	768	11 792	400	12 192
61601	0	0	0	17 994	0	17 994	17 994	0	17 994	0	0	0
70606	226 465	0	226 465	151 758	0	151 758	37	0	37	378 186	0	378 186
70607	447	0	447	1 262	0	1 262	0	0	0	1 709	0	1 709
70608	207 272	0	207 272	107 013	0	107 013	0	0	0	314 285	0	314 285
70609	3 184	0	3 184	1 568	0	1 568	0	0	0	4 752	0	4 752
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	9 940	0	9 940	5 130	0	5 130	0	0	0	15 070	0	15 070
70614	3 821	0	3 821	8 681	0	8 681	5 462	0	5 462	7 040	0	7 040
70706	2 012 089	0	2 012 089	944	0	944	950	0	950	2 012 083	0	2 012 083
70707	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
70708	2 247 222	0	2 247 222	0	0	0	0	0	0	2 247 222	0	2 247 222
70709	30 798	0	30 798	0	0	0	0	0	0	30 798	0	30 798
70710	1 685	0	1 685	0	0	0	0	0	0	1 685	0	1 685
70711	29 194	0	29 194	0	0	0	0	0	0	29 194	0	29 194
70714	51 934	0	51 934	0	0	0	0	0	0	51 934	0	51 934
Итого по активу (баланс)	12 005 438	1 898 413	13 903 851	31 745 583	10 889 042	42 634 625	30 991 634	10 396 105	41 387 739	12 759 387	2 391 350	15 150 737
Пассив
10207	600 000	0	600 000	70 000	0	70 000	70 000	0	70 000	600 000	0	600 000
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	133 855	0	133 855	0	0	0	0	0	0	133 855	0	133 855
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	3 009	3 009	0	168	168	0	194	194	0	3 035	3 035
30109	12	0	12	0	0	0	0	0	0	12	0	12
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
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	65	0	65	3 678	369	4 047	3 678	369	4 047	65	0	65
30236	0	0	0	0	0	0	0	0	0	0	0	0
30601	42 179	0	42 179	1 688 478	0	1 688 478	1 694 413	0	1 694 413	48 114	0	48 114
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	60 000	0	60 000	145 000	0	145 000	85 000	0	85 000	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
31306	0	0	0	0	0	0	0	0	0	0	0	0
31307	0	261 450	261 450	0	6 411	6 411	0	6 139	6 139	0	261 178	261 178
31308	0	30 620	30 620	0	672	672	0	1 135	1 135	0	31 083	31 083
31409	0	91 861	91 861	0	2 015	2 015	0	3 404	3 404	0	93 250	93 250
31501	0	0	0	0	0	0	37	0	37	37	0	37
31502	0	0	0	141 286	0	141 286	141 286	0	141 286	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
32901	50 199	0	50 199	328 722	0	328 722	376 959	0	376 959	98 436	0	98 436
40502	7 037	2	7 039	32 477	0	32 477	36 780	0	36 780	11 340	2	11 342
40602	65 850	0	65 850	160 203	0	160 203	162 030	0	162 030	67 677	0	67 677
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	3 588	0	3 588	36 141	0	36 141	38 824	0	38 824	6 271	0	6 271
40702	1 662 846	69 859	1 732 705	7 226 972	291 702	7 518 674	7 587 585	261 801	7 849 386	2 023 459	39 958	2 063 417
40703	417 535	17 284	434 819	285 183	7 740	292 923	318 810	6 239	325 049	451 162	15 783	466 945
40802	9 760	1	9 761	115 145	0	115 145	125 019	0	125 019	19 634	1	19 635
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	2 310	824	3 134	3 605	2 997	6 602	3 525	3 624	7 149	2 230	1 451	3 681
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	380 278	233 522	613 800	1 230 030	318 940	1 548 970	1 183 463	254 561	1 438 024	333 711	169 143	502 854
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	1 528	457	1 985	174 149	162 134	336 283	173 712	162 261	335 973	1 091	584	1 675
40901	7 067	0	7 067	7 067	0	7 067	0	0	0	0	0	0
40905	0	0	0	733	0	733	733	0	733	0	0	0
40909	0	0	0	29	0	29	29	0	29	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	15 345	0	15 345	15 346	0	15 346	1	0	1
40912	0	0	0	69	10	79	69	10	79	0	0	0
40913	0	0	0	311	0	311	311	0	311	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	100 700	0	100 700	100 700	0	100 700	20 000	0	20 000	20 000	0	20 000
42104	4 000	0	4 000	0	0	0	0	0	0	4 000	0	4 000
42105	22 250	3 101	25 351	0	68	68	4 500	130	4 630	26 750	3 163	29 913
42106	50 230	20 061	70 291	5 000	508	5 508	1 500	388	1 888	46 730	19 941	66 671
42205	287 128	0	287 128	0	50	50	9 000	6 577	15 577	296 128	6 527	302 655
42206	500 510	4 867	505 377	59 992	4 941	64 933	2 800	74	2 874	443 318	0	443 318
42301	11 659	50 929	62 588	60 596	57 293	117 889	55 965	43 215	99 180	7 028	36 851	43 879
42303	14 055	39 887	53 942	4 085	910	4 995	16 365	7 656	24 021	26 335	46 633	72 968
42304	155 559	327 120	482 679	19 165	20 088	39 253	41 793	19 100	60 893	178 187	326 132	504 319
42305	351 623	427 514	779 137	9 936	90 318	100 254	22 143	182 464	204 607	363 830	519 660	883 490
42306	946 353	421 197	1 367 550	23 156	29 450	52 606	87 126	60 554	147 680	1 010 323	452 301	1 462 624
42309	2 094	0	2 094	104	0	104	119	0	119	2 109	0	2 109
42601	0	29 225	29 225	0	6 317	6 317	0	1 124	1 124	0	24 032	24 032
42604	51	12 789	12 840	52	13 305	13 357	53	13 604	13 657	52	13 088	13 140
42605	2 088	0	2 088	0	41	41	64	1 872	1 936	2 152	1 831	3 983
42606	3 262	0	3 262	0	44	44	0	2 034	2 034	3 262	1 990	5 252
42609	24	0	24	0	0	0	0	0	0	24	0	24
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
45215	114 820	0	114 820	32 055	0	32 055	13 316	0	13 316	96 081	0	96 081
45515	12 695	0	12 695	12 024	0	12 024	3 944	0	3 944	4 615	0	4 615
45615	175	0	175	175	0	175	0	0	0	0	0	0
45818	147 236	0	147 236	11 433	0	11 433	7 240	0	7 240	143 043	0	143 043
45918	3 828	0	3 828	521	0	521	65	0	65	3 372	0	3 372
47403	0	0	0	5 400 313	0	5 400 313	5 400 313	0	5 400 313	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	3 360 266	3 155 784	6 516 050	3 668 666	3 466 618	7 135 284	308 400	310 834	619 234
47411	28 471	9 912	38 383	8 495	3 676	12 171	12 638	5 538	18 176	32 614	11 774	44 388
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 462	0	2 462	147 871	8	147 879	149 799	8	149 807	4 390	0	4 390
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	67	0	67	19	0	19	3	0	3	51	0	51
47425	31 898	0	31 898	18 535	0	18 535	5 247	0	5 247	18 610	0	18 610
47426	7 479	8 394	15 873	8 791	1 861	10 652	7 946	2 176	10 122	6 634	8 709	15 343
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	447	0	447	0	0	0	1 000	0	1 000	1 447	0	1 447
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	67 076	0	67 076	65 350	0	65 350	23 421	0	23 421	25 147	0	25 147
52302	0	0	0	10 026	0	10 026	10 026	0	10 026	0	0	0
52303	0	0	0	5 044	0	5 044	49 084	0	49 084	44 040	0	44 040
52304	0	0	0	0	0	0	22 554	0	22 554	22 554	0	22 554
52305	172 916	0	172 916	5 341	0	5 341	14 014	0	14 014	181 589	0	181 589
52306	24 448	0	24 448	23 317	0	23 317	0	0	0	1 131	0	1 131
52307	4 085	0	4 085	0	0	0	0	0	0	4 085	0	4 085
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	9 945	0	9 945	0	0	0	2 335	0	2 335	12 280	0	12 280
52602	0	0	0	11 139	0	11 139	11 139	0	11 139	0	0	0
60301	704	0	704	16 066	0	16 066	21 581	0	21 581	6 219	0	6 219
60305	13	0	13	47 904	0	47 904	60 132	0	60 132	12 241	0	12 241
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	1 070	0	1 070	1 804	0	1 804	734	0	734	0	0	0
60311	300	0	300	485	0	485	185	0	185	0	0	0
60313	0	0	0	0	488	488	0	488	488	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	356	0	356	0	0	0	0	0	0	356	0	356
60405	4 764	0	4 764	0	0	0	12	0	12	4 776	0	4 776
60601	21 591	0	21 591	0	0	0	867	0	867	22 458	0	22 458
60603	1 715	0	1 715	0	0	0	82	0	82	1 797	0	1 797
60903	8 335	0	8 335	0	0	0	145	0	145	8 480	0	8 480
61012	7 646	0	7 646	0	0	0	0	0	0	7 646	0	7 646
61304	58	0	58	0	0	0	32	4	36	90	4	94
70601	237 089	0	237 089	168	0	168	172 990	0	172 990	409 911	0	409 911
70602	740	0	740	173	0	173	48	0	48	615	0	615
70603	201 486	0	201 486	0	0	0	107 242	0	107 242	308 728	0	308 728
70604	2 675	0	2 675	0	0	0	1 751	0	1 751	4 426	0	4 426
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	1 804	0	1 804	6 333	0	6 333	5 269	0	5 269	740	0	740
70701	2 052 960	0	2 052 960	3	0	3	36	0	36	2 052 993	0	2 052 993
70702	7 938	0	7 938	0	0	0	0	0	0	7 938	0	7 938
70703	2 331 793	0	2 331 793	0	0	0	0	0	0	2 331 793	0	2 331 793
70704	23 614	0	23 614	0	0	0	0	0	0	23 614	0	23 614
70705	2 376	0	2 376	0	0	0	0	0	0	2 376	0	2 376
70713	52 434	0	52 434	0	0	0	0	0	0	52 434	0	52 434
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	11 839 966	2 063 885	13 903 851	21 141 060	4 178 308	25 319 368	22 052 893	4 513 361	26 566 254	12 751 799	2 398 938	15 150 737
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	45	0	45	0	0	0	0	0	0	45	0	45
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	5	0	5	0	0	0	0	0	0	5	0	5
Итого по активу (баланс)	50	0	50	0	0	0	0	0	0	50	0	50
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
Итого по пассиву (баланс)	50	0	50	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
90901	989 266	0	989 266	12 465	0	12 465	15 403	0	15 403	986 328	0	986 328
90902	2 416 440	0	2 416 440	88 825	0	88 825	13 209	0	13 209	2 492 056	0	2 492 056
90907	7 067	0	7 067	7 067	0	7 067	14 134	0	14 134	0	0	0
91202	5	2 514	2 519	0	49	49	0	64	64	5	2 499	2 504
91203	3	0	3	0	0	0	1	0	1	2	0	2
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	5 313 040	552 646	5 865 686	868 507	14 660	883 167	514 608	110 482	625 090	5 666 939	456 824	6 123 763
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	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	17 398	9 516	26 914	4 668	666	5 334	2 206	3 271	5 477	19 860	6 911	26 771
91704	2 205	5 747	7 952	0	187	187	0	110	110	2 205	5 824	8 029
91802	17 062	56 186	73 248	0	270	270	0	159	159	17 062	56 297	73 359
91803	145	1 346	1 491	0	29	29	0	34	34	145	1 341	1 486
99998	5 610 824	0	5 610 824	1 059 693	0	1 059 693	818 671	0	818 671	5 851 846	0	5 851 846
Итого по активу (баланс)	14 674 056	627 955	15 302 011	2 041 225	15 861	2 057 086	1 378 232	114 120	1 492 352	15 337 049	529 696	15 866 745
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	118 327	0	118 327	38 800	0	38 800	68 600	0	68 600	148 127	0	148 127
91312	3 802 170	2 166	3 804 336	165 665	48	165 713	340 896	80	340 976	3 977 401	2 198	3 979 599
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	1 239 860	30 371	1 270 231	73 785	666	74 451	199 039	1 125	200 164	1 365 114	30 830	1 395 944
91316	149 320	1 759	151 079	235 378	1 031	236 409	140 100	25	140 125	54 042	753	54 795
91317	177 497	14 019	191 516	294 175	4 448	298 623	299 028	5 241	304 269	182 350	14 812	197 162
91507	75 047	0	75 047	4 508	0	4 508	5 374	0	5 374	75 913	0	75 913
91508	288	0	288	167	0	167	185	0	185	306	0	306
99999	9 691 187	0	9 691 187	672 605	0	672 605	996 317	0	996 317	10 014 899	0	10 014 899
Итого по пассиву (баланс)	15 253 696	48 315	15 302 011	1 485 083	6 193	1 491 276	2 049 539	6 471	2 056 010	15 818 152	48 593	15 866 745
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	1 099	194 464	195 563	732 510	3 150 137	3 882 647	722 676	3 317 538	4 040 214	10 933	27 063	37 996
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	8 486	8 486	0	8	8	0	8 478	8 478
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	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
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	121	0	121	6 256	0	6 256	6 346	0	6 346	31	0	31
93802	0	0	0	0	0	0	0	0	0	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	1 220	194 464	195 684	738 766	3 158 623	3 897 389	729 022	3 317 546	4 046 568	10 964	35 541	46 505
Пассив
96001	194 577	1 102	195 679	3 024 561	1 008 476	4 033 037	2 857 060	1 018 322	3 875 382	27 076	10 948	38 024
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	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	8 455	0	8 455	8 455	0	8 455
96303	0	0	0	0	0	0	0	0	0	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	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	5	0	5	5 145	0	5 145	5 166	0	5 166	26	0	26
96802	0	0	0	0	0	0	0	0	0	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	194 582	1 102	195 684	3 029 706	1 008 476	4 038 182	2 870 681	1 018 322	3 889 003	35 557	10 948	46 505
Д. Счета депо
Актив
98000	0	0	68,0000	0	0	23,0000	0	0	43,0000	0	0	48,0000
98010	0	0	6 845 850,3700	0	0	714 264,0000	0	0	759 000,0000	0	0	6 801 114,3700
Итого по активу (баланс)	0	0	6 845 918,3700	0	0	714 287,0000	0	0	759 043,0000	0	0	6 801 162,3700
Пассив
98040	0	0	168 856,3700	0	0	36 000,0000	0	0	36 264,0000	0	0	169 120,3700
98050	0	0	1,0000	0	0	628 000,0000	0	0	628 000,0000	0	0	1,0000
98053	0	0	0,0000	0	0	72 264,0000	0	0	72 264,0000	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	95 067,0000	0	0	95 043,0000	0	0	50 023,0000	0	0	50 047,0000
Итого по пассиву (баланс)	0	0	6 845 918,3700	0	0	831 307,0000	0	0	786 551,0000	0	0	6 801 162,3700

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