Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	178 329	214 051	392 380	1 685 893	1 167 761	2 853 654	1 658 856	1 159 431	2 818 287	205 366	222 381	427 747
20208	23 190	768	23 958	35 247	409	35 656	33 085	1 177	34 262	25 352	0	25 352
20209	0	0	0	353 460	281 016	634 476	353 460	281 016	634 476	0	0	0
20302	0	19 689	19 689	0	711 220	711 220	0	712 668	712 668	0	18 241	18 241
20303	0	3 591	3 591	0	281	281	0	843	843	0	3 029	3 029
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	151 020	0	151 020	12 172 356	0	12 172 356	11 814 432	0	11 814 432	508 944	0	508 944
30110	56 124	66 120	122 244	555 124	22 753	577 877	550 259	36 874	587 133	60 989	51 999	112 988
30114	84	372 652	372 736	0	1 801 050	1 801 050	17	2 038 504	2 038 521	67	135 198	135 265
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	79 697	0	79 697	10 873	0	10 873	0	0	0	90 570	0	90 570
30204	33 621	0	33 621	1 418	0	1 418	0	0	0	35 039	0	35 039
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	322	7	329	165 366	18 974	184 340	165 303	18 968	184 271	385	13	398
30413	13 257	0	13 257	602 402	0	602 402	610 601	0	610 601	5 058	0	5 058
30424	2 736	0	2 736	3 267 839	0	3 267 839	3 263 652	0	3 263 652	6 923	0	6 923
30425	2 000	2 487	4 487	0	152	152	0	139	139	2 000	2 500	4 500
30602	19 022	28	19 050	34 261	2	34 263	22 013	2	22 015	31 270	28	31 298
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	100 000	0	100 000	0	0	0	100 000	0	100 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	2 034 000	0	2 034 000	2 034 000	0	2 034 000	0	0	0
32003	295 000	0	295 000	1 847 000	0	1 847 000	1 956 000	0	1 956 000	186 000	0	186 000
32004	0	0	0	315 000	0	315 000	315 000	0	315 000	0	0	0
32010	0	311	311	0	19	19	0	17	17	0	313	313
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	10	0	10	10	0	10	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	45 059	0	45 059	45 059	0	45 059	0	0	0
45201	48 014	0	48 014	99 990	0	99 990	116 014	0	116 014	31 990	0	31 990
45203	504	0	504	58 113	0	58 113	39 913	0	39 913	18 704	0	18 704
45204	297 402	0	297 402	256 761	0	256 761	196 760	0	196 760	357 403	0	357 403
45205	215 485	0	215 485	133 745	0	133 745	69 973	0	69 973	279 257	0	279 257
45206	3 331 524	76 035	3 407 559	338 004	67 447	405 451	182 676	50 151	232 827	3 486 852	93 331	3 580 183
45207	1 035 989	90 277	1 126 266	1 860	54 960	56 820	50 029	5 644	55 673	987 820	139 593	1 127 413
45208	356 082	0	356 082	8 798	0	8 798	31 946	0	31 946	332 934	0	332 934
45304	0	0	0	1 470	0	1 470	0	0	0	1 470	0	1 470
45404	0	0	0	3 816	0	3 816	0	0	0	3 816	0	3 816
45502	0	2 350	2 350	0	134	134	0	2 484	2 484	0	0	0
45503	0	0	0	37 000	2 414	39 414	0	851	851	37 000	1 563	38 563
45504	40	1 990	2 030	60	132	192	100	80	180	0	2 042	2 042
45505	145 660	33 239	178 899	26 620	4 256	30 876	34 413	1 361	35 774	137 867	36 134	174 001
45506	137 949	394 629	532 578	23 350	46 807	70 157	4 350	27 676	32 026	156 949	413 760	570 709
45507	78 905	25 255	104 160	1 000	1 549	2 549	854	1 409	2 263	79 051	25 395	104 446
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 562	3 007	4 569	3 030	3 086	6 116	3 536	3 027	6 563	1 056	3 066	4 122
45603	0	0	0	0	0	0	0	0	0	0	0	0
45812	140 424	5 215	145 639	12 162	366	12 528	3 450	291	3 741	149 136	5 290	154 426
45815	39 711	24 654	64 365	162	2 579	2 741	58	2 257	2 315	39 815	24 976	64 791
45912	5 717	4	5 721	613	0	613	115	4	119	6 215	0	6 215
45915	1 102	5 389	6 491	265	204	469	691	5 393	6 084	676	200	876
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	698 888	698 888	4 217 688	2 861 004	7 078 692	4 217 688	3 056 760	7 274 448	0	503 132	503 132
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	308 425	310 834	619 259	5 997 235	4 112 652	10 109 887	6 305 660	4 423 486	10 729 146	0	0	0
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	3 708	661	4 369	740 866	316 513	1 057 379	737 840	316 479	1 054 319	6 734	695	7 429
47427	8 842	7 456	16 298	63 391	7 399	70 790	34 256	3 501	37 757	37 977	11 354	49 331
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	51 985	0	51 985	231	0	231	52 216	0	52 216	0	0	0
50105	0	0	0	400 138	0	400 138	295 743	0	295 743	104 395	0	104 395
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	103 829	0	103 829	255 605	0	255 605	359 434	0	359 434	0	0	0
50121	0	0	0	142	0	142	72	0	72	70	0	70
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	30 958	30 958	0	1 988	1 988	0	1 728	1 728	0	31 218	31 218
51405	0	0	0	0	0	0	0	0	0	0	0	0
52503	15 754	0	15 754	2 438	0	2 438	2 351	0	2 351	15 841	0	15 841
52601	0	0	0	27 261	0	27 261	27 261	0	27 261	0	0	0
60302	789	0	789	14 398	0	14 398	124	0	124	15 063	0	15 063
60306	0	0	0	18 879	0	18 879	18 879	0	18 879	0	0	0
60308	285	0	285	1 130	0	1 130	1 175	0	1 175	240	0	240
60310	0	0	0	767	0	767	67	0	67	700	0	700
60312	4 796	0	4 796	11 482	0	11 482	3 411	0	3 411	12 867	0	12 867
60314	0	389	389	9	0	9	9	0	9	0	389	389
60323	2 531	16	2 547	3 500	1	3 501	3 502	1	3 503	2 529	16	2 545
60401	216 053	0	216 053	1 191	0	1 191	0	0	0	217 244	0	217 244
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
60408	0	0	0	49 013	0	49 013	0	0	0	49 013	0	49 013
60409	49 013	0	49 013	0	0	0	49 013	0	49 013	0	0	0
60701	996	0	996	195	0	195	1 191	0	1 191	0	0	0
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	862	0	862	102	0	102	18	0	18	946	0	946
61008	1 003	0	1 003	470	0	470	1 033	0	1 033	440	0	440
61009	4 337	0	4 337	399	0	399	2 657	0	2 657	2 079	0	2 079
61010	1 122	0	1 122	0	0	0	1	0	1	1 121	0	1 121
61011	69 249	0	69 249	0	0	0	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	92 766	0	92 766	92 766	0	92 766	0	0	0
61213	0	0	0	709 641	0	709 641	709 641	0	709 641	0	0	0
61403	11 792	400	12 192	949	25	974	639	97	736	12 102	328	12 430
61601	0	0	0	49 261	0	49 261	49 261	0	49 261	0	0	0
70606	378 186	0	378 186	198 644	0	198 644	417	0	417	576 413	0	576 413
70607	1 709	0	1 709	1 516	0	1 516	2 963	0	2 963	262	0	262
70608	314 285	0	314 285	223 855	0	223 855	0	0	0	538 140	0	538 140
70609	4 752	0	4 752	19 938	0	19 938	0	0	0	24 690	0	24 690
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	15 070	0	15 070	169	0	169	14 613	0	14 613	626	0	626
70614	7 040	0	7 040	17 391	0	17 391	19 728	0	19 728	4 703	0	4 703
70706	2 012 083	0	2 012 083	0	0	0	2 012 083	0	2 012 083	0	0	0
70707	1 000	0	1 000	0	0	0	1 000	0	1 000	0	0	0
70708	2 247 222	0	2 247 222	0	0	0	2 247 222	0	2 247 222	0	0	0
70709	30 798	0	30 798	0	0	0	30 798	0	30 798	0	0	0
70710	1 685	0	1 685	0	0	0	1 685	0	1 685	0	0	0
70711	29 194	0	29 194	215	0	215	29 409	0	29 409	0	0	0
70714	51 934	0	51 934	0	0	0	51 934	0	51 934	0	0	0
Итого по активу (баланс)	12 759 387	2 391 350	15 150 737	37 256 002	11 487 153	48 743 155	41 037 385	12 152 319	53 189 704	8 978 004	1 726 184	10 704 188
Пассив
10207	600 000	0	600 000	0	0	0	0	0	0	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	3 035	3 035	0	467	467	0	243	243	0	2 811	2 811
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	3 154	804	3 958	3 122	804	3 926	33	0	33
30236	0	0	0	0	0	0	0	0	0	0	0	0
30601	48 114	0	48 114	93 259	0	93 259	62 756	0	62 756	17 611	0	17 611
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	385 000	0	385 000	385 000	0	385 000	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	261 178	261 178	0	269 821	269 821	0	8 643	8 643	0	0	0
31308	0	31 083	31 083	0	9 092	9 092	0	275 956	275 956	0	297 947	297 947
31409	0	93 250	93 250	0	5 204	5 204	0	5 722	5 722	0	93 768	93 768
31501	37	0	37	37	0	37	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	98 436	0	98 436	342 276	0	342 276	243 840	0	243 840	0	0	0
40502	11 340	2	11 342	45 771	2	45 773	38 704	0	38 704	4 273	0	4 273
40602	67 677	0	67 677	80 973	0	80 973	86 887	0	86 887	73 591	0	73 591
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	6 271	0	6 271	53 927	0	53 927	50 900	0	50 900	3 244	0	3 244
40702	2 023 459	39 958	2 063 417	8 101 819	323 905	8 425 724	7 786 057	297 896	8 083 953	1 707 697	13 949	1 721 646
40703	451 162	15 783	466 945	250 765	6 232	256 997	193 269	6 062	199 331	393 666	15 613	409 279
40802	19 634	1	19 635	72 220	0	72 220	72 961	0	72 961	20 375	1	20 376
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	2 230	1 451	3 681	1 838	996	2 834	1 623	1 033	2 656	2 015	1 488	3 503
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	333 711	169 143	502 854	1 175 631	154 694	1 330 325	1 200 089	108 845	1 308 934	358 169	123 294	481 463
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	1 091	584	1 675	2 171	166	2 337	2 140	178	2 318	1 060	596	1 656
40901	0	0	0	0	0	0	31 220	0	31 220	31 220	0	31 220
40905	0	0	0	549	9	558	549	9	558	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	1	0	1	3 473	0	3 473	3 473	0	3 473	1	0	1
40912	0	0	0	198	253	451	198	253	451	0	0	0
40913	0	0	0	2	55	57	2	55	57	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	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
42104	4 000	0	4 000	4 000	0	4 000	0	0	0	0	0	0
42105	26 750	3 163	29 913	3 750	176	3 926	3 500	208	3 708	26 500	3 195	29 695
42106	46 730	19 941	66 671	17 000	800	17 800	0	1 318	1 318	29 730	20 459	50 189
42107	0	0	0	0	0	0	470 000	0	470 000	470 000	0	470 000
42205	296 128	6 527	302 655	3 000	364	3 364	5 547	401	5 948	298 675	6 564	305 239
42206	443 318	0	443 318	0	0	0	38 985	0	38 985	482 303	0	482 303
42301	7 028	36 851	43 879	35 833	43 039	78 872	48 094	14 198	62 292	19 289	8 010	27 299
42303	26 335	46 633	72 968	23 260	15 015	38 275	34 468	2 941	37 409	37 543	34 559	72 102
42304	178 187	326 132	504 319	77 333	27 372	104 705	82 255	32 665	114 920	183 109	331 425	514 534
42305	363 830	519 660	883 490	51 124	31 206	82 330	74 725	40 006	114 731	387 431	528 460	915 891
42306	1 010 323	452 301	1 462 624	32 270	30 562	62 832	145 644	73 769	219 413	1 123 697	495 508	1 619 205
42309	2 109	0	2 109	153	0	153	2 258	0	2 258	4 214	0	4 214
42601	0	24 032	24 032	0	1 260	1 260	0	1 884	1 884	0	24 656	24 656
42604	52	13 088	13 140	0	730	730	0	802	802	52	13 160	13 212
42605	2 152	1 831	3 983	695	74	769	0	121	121	1 457	1 878	3 335
42606	3 262	1 990	5 252	0	80	80	0	131	131	3 262	2 041	5 303
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	96 081	0	96 081	45 327	0	45 327	50 884	0	50 884	101 638	0	101 638
45515	4 615	0	4 615	11 505	0	11 505	14 508	0	14 508	7 618	0	7 618
45818	143 043	0	143 043	25	0	25	3 082	0	3 082	146 100	0	146 100
45918	3 372	0	3 372	87	0	87	28	0	28	3 313	0	3 313
47403	0	0	0	4 240 010	0	4 240 010	4 240 010	0	4 240 010	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	308 400	310 834	619 234	5 955 285	4 756 914	10 712 199	5 646 885	4 446 080	10 092 965	0	0	0
47411	32 614	11 774	44 388	9 890	2 302	12 192	13 083	6 265	19 348	35 807	15 737	51 544
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	4 390	0	4 390	163 288	281	163 569	161 833	281	162 114	2 935	0	2 935
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	51	0	51	3 067	1	3 068	3 074	1	3 075	58	0	58
47425	18 610	0	18 610	9 015	0	9 015	16 313	0	16 313	25 908	0	25 908
47426	6 634	8 709	15 343	7 428	7 138	14 566	7 644	1 985	9 629	6 850	3 556	10 406
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	1 447	0	1 447	1 752	0	1 752	305	0	305	0	0	0
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	25 147	0	25 147	74 563	0	74 563	72 733	0	72 733	23 317	0	23 317
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	44 040	0	44 040	21 720	0	21 720	0	0	0	22 320	0	22 320
52304	22 554	0	22 554	0	0	0	7 063	0	7 063	29 617	0	29 617
52305	181 589	0	181 589	41 144	0	41 144	32 136	0	32 136	172 581	0	172 581
52306	1 131	0	1 131	0	0	0	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	13 788	0	13 788	13 788	0	13 788	0	0	0
52501	12 280	0	12 280	13 788	0	13 788	2 261	0	2 261	753	0	753
52602	0	0	0	22 000	0	22 000	22 000	0	22 000	0	0	0
60301	6 219	0	6 219	25 852	0	25 852	19 633	0	19 633	0	0	0
60305	12 241	0	12 241	47 139	0	47 139	36 690	0	36 690	1 792	0	1 792
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	67	0	67	610	0	610	543	0	543
60311	0	0	0	150	0	150	289	0	289	139	0	139
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	0	0	0	0	0	0	12	0	12
60324	356	0	356	0	0	0	0	0	0	356	0	356
60405	4 776	0	4 776	26	0	26	0	0	0	4 750	0	4 750
60601	22 458	0	22 458	0	0	0	883	0	883	23 341	0	23 341
60602	0	0	0	0	0	0	1 879	0	1 879	1 879	0	1 879
60603	1 797	0	1 797	1 797	0	1 797	0	0	0	0	0	0
60903	8 480	0	8 480	0	0	0	145	0	145	8 625	0	8 625
61012	7 646	0	7 646	0	0	0	0	0	0	7 646	0	7 646
61304	90	4	94	0	0	0	61	8	69	151	12	163
70601	409 911	0	409 911	40	0	40	201 599	0	201 599	611 470	0	611 470
70602	615	0	615	72	0	72	142	0	142	685	0	685
70603	308 728	0	308 728	0	0	0	215 058	0	215 058	523 786	0	523 786
70604	4 426	0	4 426	0	0	0	2 327	0	2 327	6 753	0	6 753
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	740	0	740	7 346	0	7 346	10 269	0	10 269	3 663	0	3 663
70701	2 052 993	0	2 052 993	2 052 999	0	2 052 999	6	0	6	0	0	0
70702	7 938	0	7 938	7 938	0	7 938	0	0	0	0	0	0
70703	2 331 793	0	2 331 793	2 331 793	0	2 331 793	0	0	0	0	0	0
70704	23 614	0	23 614	23 614	0	23 614	0	0	0	0	0	0
70705	2 376	0	2 376	2 376	0	2 376	0	0	0	0	0	0
70713	52 434	0	52 434	52 434	0	52 434	0	0	0	0	0	0
70801	0	0	0	4 374 130	0	4 374 130	4 471 151	0	4 471 151	97 021	0	97 021
Итого по пассиву (баланс)	12 751 799	2 398 938	15 150 737	30 422 936	5 689 135	36 112 071	26 336 638	5 328 884	31 665 522	8 665 501	2 038 687	10 704 188
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	986 328	0	986 328	87 377	0	87 377	17 725	0	17 725	1 055 980	0	1 055 980
90902	2 492 056	0	2 492 056	43 875	0	43 875	102 541	0	102 541	2 433 390	0	2 433 390
90907	0	0	0	31 220	0	31 220	0	0	0	31 220	0	31 220
91202	5	2 499	2 504	0	79	79	0	2 547	2 547	5	31	36
91203	2	0	2	0	0	0	0	0	0	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	5 666 939	456 824	6 123 763	1 101 479	247 333	1 348 812	529 156	28 893	558 049	6 239 262	675 264	6 914 526
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	250	0	250	0	0	0
91502	337	0	337	0	0	0	337	0	337	0	0	0
91604	19 860	6 911	26 771	4 039	946	4 985	3 320	743	4 063	20 579	7 114	27 693
91704	2 205	5 824	8 029	0	314	314	0	286	286	2 205	5 852	8 057
91802	17 062	56 297	73 359	0	454	454	0	413	413	17 062	56 338	73 400
91803	145	1 341	1 486	0	88	88	0	56	56	145	1 373	1 518
99998	5 851 846	0	5 851 846	1 081 752	0	1 081 752	778 100	0	778 100	6 155 498	0	6 155 498
Итого по активу (баланс)	15 337 049	529 696	15 866 745	2 349 742	249 214	2 598 956	1 431 429	32 938	1 464 367	16 255 362	745 972	17 001 334
Пассив
91003	0	0	0	10 873	0	10 873	10 873	0	10 873	0	0	0
91004	0	0	0	1 418	0	1 418	1 418	0	1 418	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	148 127	0	148 127	40 000	0	40 000	0	0	0	108 127	0	108 127
91312	3 977 401	2 198	3 979 599	28 224	123	28 347	132 986	135	133 121	4 082 163	2 210	4 084 373
91314	0	0	0	52 986	0	52 986	52 986	0	52 986	0	0	0
91315	1 365 114	30 830	1 395 944	34 370	30 830	65 200	307 135	0	307 135	1 637 879	0	1 637 879
91316	54 042	753	54 795	265 864	62 922	328 786	245 130	62 941	308 071	33 308	772	34 080
91317	182 350	14 812	197 162	246 314	4 098	250 412	254 731	13 339	268 070	190 767	24 053	214 820
91507	75 913	0	75 913	77	0	77	77	0	77	75 913	0	75 913
91508	306	0	306	0	0	0	0	0	0	306	0	306
99999	10 014 899	0	10 014 899	685 356	0	685 356	1 516 293	0	1 516 293	10 845 836	0	10 845 836
Итого по пассиву (баланс)	15 818 152	48 593	15 866 745	1 365 482	97 973	1 463 455	2 521 629	76 415	2 598 044	16 974 299	27 035	17 001 334
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	10 933	27 063	37 996	656 033	3 947 580	4 603 613	664 635	3 652 191	4 316 826	2 331	322 452	324 783
93002	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	766 515	766 515	0	766 515	766 515	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	8 481	8 481	0	8 481	8 481	0	0	0
93302	0	8 478	8 478	709 641	0	709 641	709 641	8 478	718 119	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	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	31	0	31	17 067	0	17 067	17 085	0	17 085	13	0	13
93802	0	0	0	72 698	0	72 698	72 698	0	72 698	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	10 964	35 541	46 505	1 455 439	4 722 576	6 178 015	1 464 059	4 435 665	5 899 724	2 344	322 452	324 796
Пассив
96001	27 076	10 948	38 024	4 327 481	671 748	4 999 229	4 620 634	663 144	5 283 778	320 229	2 344	322 573
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	8 455	0	8 455	8 455	0	8 455	0	0	0
96302	8 455	0	8 455	8 455	0	8 455	0	0	0	0	0	0
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	782 339	782 339	0	782 339	782 339	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	26	0	26	10 650	0	10 650	12 847	0	12 847	2 223	0	2 223
96802	0	0	0	66 065	0	66 065	66 065	0	66 065	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	35 557	10 948	46 505	4 421 106	1 454 087	5 875 193	4 708 001	1 445 483	6 153 484	322 452	2 344	324 796
Д. Счета депо
Актив
98000	0	0	48,0000	0	0	6,0000	0	0	10,0000	0	0	44,0000
98010	0	0	6 801 114,3700	0	0	411 024,0000	0	0	326 622,0000	0	0	6 885 516,3700
Итого по активу (баланс)	0	0	6 801 162,3700	0	0	411 030,0000	0	0	326 632,0000	0	0	6 885 560,3700
Пассив
98040	0	0	169 120,3700	0	0	45 000,0000	0	0	76 400,0000	0	0	200 520,3700
98050	0	0	1,0000	0	0	231 622,0000	0	0	294 624,0000	0	0	63 003,0000
98053	0	0	0,0000	0	0	41 400,0000	0	0	41 400,0000	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	50 047,0000	0	0	50 010,0000	0	0	40 006,0000	0	0	40 043,0000
Итого по пассиву (баланс)	0	0	6 801 162,3700	0	0	368 032,0000	0	0	452 430,0000	0	0	6 885 560,3700

Страница была полезной?