Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 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	2 174	0	2 174	17	0	17	974	0	974	1 217	0	1 217
10610	50 017	0	50 017	0	0	0	0	0	0	50 017	0	50 017
20202	365 280	262 077	627 357	2 165 741	1 536 851	3 702 592	2 214 449	1 538 311	3 752 760	316 572	260 617	577 189
20208	28 313	354	28 667	33 736	381	34 117	20 143	336	20 479	41 906	399	42 305
20209	0	0	0	564 500	0	564 500	564 500	0	564 500	0	0	0
20302	0	31 169	31 169	0	5 207	5 207	0	3 538	3 538	0	32 838	32 838
20303	0	4 311	4 311	0	968	968	0	596	596	0	4 683	4 683
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	170 921	0	170 921	8 987 053	0	8 987 053	8 960 436	0	8 960 436	197 538	0	197 538
30110	61 805	83 284	145 089	356 205	815 334	1 171 539	343 990	825 963	1 169 953	74 020	72 655	146 675
30114	0	175 747	175 747	0	2 316 117	2 316 117	0	2 229 295	2 229 295	0	262 569	262 569
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	107 857	0	107 857	0	0	0	6 762	0	6 762	101 095	0	101 095
30204	70 179	0	70 179	0	0	0	3 748	0	3 748	66 431	0	66 431
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	7 900	0	7 900	7 900	0	7 900	0	0	0
30221	0	0	0	0	160 665	160 665	0	160 665	160 665	0	0	0
30233	270	65	335	30 986	2 339	33 325	31 008	2 342	33 350	248	62	310
30302	31 933	33 057	64 990	57 212	29 415	86 627	89 145	6 815	95 960	0	55 657	55 657
30306	310 062	0	310 062	908 223	0	908 223	404 131	0	404 131	814 154	0	814 154
30413	284	0	284	630 197	0	630 197	630 235	0	630 235	246	0	246
30424	50 174	0	50 174	2 675 639	0	2 675 639	2 668 499	0	2 668 499	57 314	0	57 314
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	238	115	353	0	9	9	1	12	13	237	112	349
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	661	661	0	50	50	0	68	68	0	643	643
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
32308	0	6 615	6 615	0	5 946	5 946	0	954	954	0	11 607	11 607
44605	30 000	0	30 000	0	0	0	10 000	0	10 000	20 000	0	20 000
44905	0	0	0	23 400	0	23 400	0	0	0	23 400	0	23 400
45201	13 020	0	13 020	23 809	0	23 809	19 780	0	19 780	17 049	0	17 049
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	25 580	0	25 580	13 917	0	13 917	18 661	0	18 661	20 836	0	20 836
45205	199 416	0	199 416	17 282	0	17 282	45 934	0	45 934	170 764	0	170 764
45206	573 512	109 036	682 548	246 431	8 221	254 652	81 222	11 233	92 455	738 721	106 024	844 745
45207	4 909 699	325 795	5 235 494	75 686	24 567	100 253	152 092	38 062	190 154	4 833 293	312 300	5 145 593
45208	525 613	140 756	666 369	129 964	10 387	140 351	36 236	20 058	56 294	619 341	131 085	750 426
45406	166	0	166	0	0	0	83	0	83	83	0	83
45407	25 067	0	25 067	50	0	50	378	0	378	24 739	0	24 739
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	700	0	700	0	0	0	700	0	700	0	0	0
45504	25 423	1 470	26 893	0	92	92	19 400	1 562	20 962	6 023	0	6 023
45505	100 472	5 880	106 352	28 018	709	28 727	32 527	571	33 098	95 963	6 018	101 981
45506	185 577	259 641	445 218	883	429 431	430 314	4 650	46 694	51 344	181 810	642 378	824 188
45507	59 608	22 615	82 223	3 000	1 706	4 706	3 165	2 330	5 495	59 443	21 991	81 434
45509	3 386	3 229	6 615	2 064	1 242	3 306	2 786	2 435	5 221	2 664	2 036	4 700
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	115	0	115	0	0	0	0	0	0	115	0	115
45812	333 433	60 598	394 031	35 728	4 463	40 191	12 263	6 168	18 431	356 898	58 893	415 791
45814	3 717	0	3 717	0	0	0	50	0	50	3 667	0	3 667
45815	27 958	36 749	64 707	1 444	3 863	5 307	7 310	3 940	11 250	22 092	36 672	58 764
45816	0	22 138	22 138	0	1 669	1 669	0	2 281	2 281	0	21 526	21 526
45817	176	0	176	0	0	0	0	0	0	176	0	176
45912	32 851	6 907	39 758	621	493	1 114	537	691	1 228	32 935	6 709	39 644
45914	690	0	690	0	0	0	156	0	156	534	0	534
45915	3 487	2 101	5 588	868	140	1 008	698	206	904	3 657	2 035	5 692
45916	0	2 286	2 286	0	173	173	0	236	236	0	2 223	2 223
45917	7	0	7	0	0	0	0	0	0	7	0	7
47404	0	179 312	179 312	65 269 832	2 827 981	68 097 813	65 269 832	2 779 895	68 049 727	0	227 398	227 398
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	399 908	0	399 908	64 998 594	66 870 955	131 869 549	65 398 502	66 870 955	132 269 457	0	0	0
47415	3 329	0	3 329	0	0	0	0	0	0	3 329	0	3 329
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	41 346	1 031	42 377	787 820	436 183	1 224 003	780 308	436 210	1 216 518	48 858	1 004	49 862
47427	146 852	64 839	211 691	75 202	15 071	90 273	147 285	9 180	156 465	74 769	70 730	145 499
50104	10 225	0	10 225	109	0	109	0	0	0	10 334	0	10 334
50105	0	0	0	0	0	0	0	0	0	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
50118	0	0	0	0	0	0	0	0	0	0	0	0
50121	63	0	63	0	0	0	63	0	63	0	0	0
50205	24 845	149 434	174 279	186	12 032	12 218	0	15 960	15 960	25 031	145 506	170 537
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	0	0	0	0	0	0	0	0
50221	220	0	220	134	0	134	0	0	0	354	0	354
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
50621	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
51402	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
52503	24 586	53 107	77 693	7 470	3 945	11 415	13 451	9 968	23 419	18 605	47 084	65 689
52601	40 827	0	40 827	23 947	0	23 947	6 521	0	6 521	58 253	0	58 253
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	15 312	0	15 312	817	0	817	540	0	540	15 589	0	15 589
60306	142	0	142	10 325	0	10 325	10 377	0	10 377	90	0	90
60308	313	0	313	1 537	0	1 537	1 574	0	1 574	276	0	276
60310	2 632	0	2 632	1 138	0	1 138	3 770	0	3 770	0	0	0
60312	728 136	0	728 136	33 612	0	33 612	351 236	0	351 236	410 512	0	410 512
60314	11	2 894	2 905	20	58	78	11	2 123	2 134	20	829	849
60315	198	0	198	0	0	0	198	0	198	0	0	0
60323	14 811	0	14 811	1 233	0	1 233	1 433	0	1 433	14 611	0	14 611
60336	474	0	474	14	0	14	488	0	488	0	0	0
60401	877 381	0	877 381	328 130	0	328 130	4 473	0	4 473	1 201 038	0	1 201 038
60404	0	0	0	0	0	0	0	0	0	0	0	0
60415	256	0	256	18 894	0	18 894	19 150	0	19 150	0	0	0
60901	6 264	0	6 264	13	0	13	0	0	0	6 277	0	6 277
60906	0	0	0	13	0	13	13	0	13	0	0	0
61002	0	0	0	190	0	190	190	0	190	0	0	0
61008	17	0	17	868	0	868	868	0	868	17	0	17
61009	0	0	0	1 830	0	1 830	1 830	0	1 830	0	0	0
61010	1 103	0	1 103	0	0	0	0	0	0	1 103	0	1 103
61209	0	0	0	316 447	0	316 447	316 447	0	316 447	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	6 801	708	7 509	925	46	971	762	67	829	6 964	687	7 651
61601	0	0	0	0	0	0	0	0	0	0	0	0
61702	0	0	0	0	0	0	0	0	0	0	0	0
61703	0	0	0	0	0	0	0	0	0	0	0	0
62001	124 925	0	124 925	13 653	0	13 653	1 503	0	1 503	137 075	0	137 075
70606	5 177 086	0	5 177 086	584 090	0	584 090	4 876	0	4 876	5 756 300	0	5 756 300
70607	424	0	424	334	0	334	15	0	15	743	0	743
70608	4 962 618	0	4 962 618	500 950	0	500 950	0	0	0	5 463 568	0	5 463 568
70609	228 248	0	228 248	4 134	0	4 134	0	0	0	232 382	0	232 382
70610	318 457	0	318 457	19 540	0	19 540	0	0	0	337 997	0	337 997
70611	186	0	186	38	0	38	0	0	0	224	0	224
70614	1 638	0	1 638	4 817	0	4 817	1 853	0	1 853	4 602	0	4 602
70616	14 411	0	14 411	0	0	0	0	0	0	14 411	0	14 411
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
70714	0	0	0	0	0	0	0	0	0	0	0	0
70716	0	0	0	0	0	0	0	0	0	0	0	0
70802	12 117	0	12 117	0	0	0	0	0	0	12 117	0	12 117
Итого по активу (баланс)	21 528 342	2 047 981	23 576 323	150 027 430	75 526 709	225 554 139	148 732 118	75 029 720	223 761 838	22 823 654	2 544 970	25 368 624
Пассив
10207	1 100 000	0	1 100 000	0	0	0	0	0	0	1 100 000	0	1 100 000
10601	231 353	0	231 353	0	0	0	10 551	0	10 551	241 904	0	241 904
10602	724	0	724	0	0	0	0	0	0	724	0	724
10603	220	0	220	0	0	0	134	0	134	354	0	354
10701	266 021	0	266 021	0	0	0	0	0	0	266 021	0	266 021
10801	126 041	0	126 041	10 551	0	10 551	0	0	0	115 490	0	115 490
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	1 795	1 795	0	12 437	12 437	0	11 279	11 279	0	637	637
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	255	0	255	0	0	0	0	0	0	255	0	255
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
30232	1 522	748	2 270	47 444	9 322	56 766	47 114	8 951	56 065	1 192	377	1 569
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	31 933	33 057	64 990	89 145	6 815	95 960	57 212	29 415	86 627	0	55 657	55 657
30305	310 062	0	310 062	404 131	0	404 131	908 223	0	908 223	814 154	0	814 154
30601	4 004	0	4 004	310 490	0	310 490	309 305	0	309 305	2 819	0	2 819
30606	0	0	0	26 008	0	26 008	26 009	0	26 009	1	0	1
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
31305	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	0	0	0	0	0	0	0	0	0	0	0
31308	0	0	0	0	0	0	0	0	0	0	0	0
31309	61 597	0	61 597	0	0	0	0	0	0	61 597	0	61 597
31405	0	0	0	0	0	0	0	0	0	0	0	0
31501	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
405	71 489	0	71 489	123 301	0	123 301	65 362	0	65 362	13 550	0	13 550
406	181 774	0	181 774	112 715	0	112 715	117 916	0	117 916	186 975	0	186 975
407	1 242 631	140 355	1 382 986	8 340 996	1 091 789	9 432 785	8 350 831	1 104 760	9 455 591	1 252 466	153 326	1 405 792
408.1	219 654	1 267	220 921	124 224	36 208	160 432	119 929	41 942	161 871	215 359	7 001	222 360
408.2	194 080	107 392	301 472	1 347 099	769 077	2 116 176	1 359 648	811 690	2 171 338	206 629	150 005	356 634
40901	0	0	0	0	0	0	3 840	0	3 840	3 840	0	3 840
40905	0	0	0	434	0	434	434	0	434	0	0	0
40907	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	70	50	120	70	50	120	0	0	0
40910	0	0	0	88	6	94	88	6	94	0	0	0
40911	0	0	0	1 568	0	1 568	1 568	0	1 568	0	0	0
40912	0	0	0	229	24	253	229	24	253	0	0	0
40913	0	0	0	295	0	295	295	0	295	0	0	0
41806	87 090	0	87 090	0	0	0	0	0	0	87 090	0	87 090
42102	16 000	0	16 000	16 000	0	16 000	33 000	0	33 000	33 000	0	33 000
42103	22 500	0	22 500	22 500	0	22 500	6 000	0	6 000	6 000	0	6 000
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	230 993	5 167	236 160	222 300	532	222 832	129 301	389	129 690	137 994	5 024	143 018
42106	526 402	11 197	537 599	0	1 138	1 138	0	858	858	526 402	10 917	537 319
42205	59 001	0	59 001	27 000	0	27 000	27 000	0	27 000	59 001	0	59 001
42206	157 127	30 940	188 067	0	3 221	3 221	1 000	2 781	3 781	158 127	30 500	188 627
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	8 443	6 797	15 240	18 066	7 727	25 793	13 775	8 365	22 140	4 152	7 435	11 587
42303	23 452	0	23 452	20 083	0	20 083	34 726	0	34 726	38 095	0	38 095
42304	322 086	258 419	580 505	178 552	30 481	209 033	59 148	17 849	76 997	202 682	245 787	448 469
42305	1 096 859	408 803	1 505 662	157 244	88 400	245 644	106 691	57 409	164 100	1 046 306	377 812	1 424 118
42306	1 055 462	966 610	2 022 072	165 036	223 432	388 468	315 121	94 087	409 208	1 205 547	837 265	2 042 812
42309	10 573	0	10 573	10 615	0	10 615	432 383	0	432 383	432 341	0	432 341
42601	0	11 702	11 702	0	1 106	1 106	0	743	743	0	11 339	11 339
42603	150	0	150	0	0	0	0	0	0	150	0	150
42605	4 040	153	4 193	1 360	102	1 462	0	10	10	2 680	61	2 741
42606	3 725	19 734	23 459	5	2 033	2 038	0	1 488	1 488	3 720	19 189	22 909
42609	30	0	30	0	0	0	0	0	0	30	0	30
43801	9	0	9	0	0	0	0	0	0	9	0	9
43802	0	0	0	0	0	0	0	0	0	0	0	0
43805	0	0	0	0	0	0	0	0	0	0	0	0
43807	0	296 710	296 710	0	30 568	30 568	0	22 374	22 374	0	288 516	288 516
44915	0	0	0	0	0	0	2 340	0	2 340	2 340	0	2 340
45215	513 119	0	513 119	37 106	0	37 106	30 741	0	30 741	506 754	0	506 754
45415	1 106	0	1 106	25	0	25	5	0	5	1 086	0	1 086
45515	35 234	0	35 234	1 472	0	1 472	705	0	705	34 467	0	34 467
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	86	0	86	0	0	0	0	0	0	86	0	86
45818	314 018	0	314 018	7 629	0	7 629	12 807	0	12 807	319 196	0	319 196
45918	34 395	0	34 395	559	0	559	617	0	617	34 453	0	34 453
47403	0	0	0	66 934 030	0	66 934 030	66 934 030	0	66 934 030	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	66 668 278	65 146 190	131 814 468	66 668 278	65 146 190	131 814 468	0	0	0
47411	39 429	11 369	50 798	29 911	9 731	39 642	23 730	4 951	28 681	33 248	6 589	39 837
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	290	2 703	2 993	31 691	6 322	38 013	32 524	3 619	36 143	1 123	0	1 123
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	134	0	134	12	0	12	12	0	12	134	0	134
47425	130 237	0	130 237	9 543	0	9 543	9 661	0	9 661	130 355	0	130 355
47426	5 550	4 022	9 572	8 142	5 858	14 000	8 019	2 281	10 300	5 427	445	5 872
50120	15	0	15	15	0	15	270	0	270	270	0	270
50220	2 174	0	2 174	974	0	974	17	0	17	1 217	0	1 217
50620	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	300 000	0	300 000	550 000	0	550 000
52204	1 800	0	1 800	954	0	954	54	0	54	900	0	900
52205	22 300	0	22 300	0	0	0	0	0	0	22 300	0	22 300
52301	329 805	37 681	367 486	383 783	3 882	387 665	62 735	2 841	65 576	8 757	36 640	45 397
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	138 120	0	138 120	405 742	0	405 742	267 622	0	267 622
52304	307	0	307	0	0	0	0	0	0	307	0	307
52305	223 548	745 183	968 731	104 637	126 570	231 207	1 516	54 218	55 734	120 427	672 831	793 258
52306	118 228	279 193	397 421	0	28 763	28 763	0	21 052	21 052	118 228	271 482	389 710
52307	1 406	0	1 406	0	0	0	0	0	0	1 406	0	1 406
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	4 412	0	4 412	54	0	54	2 900	0	2 900	7 258	0	7 258
52602	618	0	618	3 132	0	3 132	4 612	0	4 612	2 098	0	2 098
60301	3 876	0	3 876	16 821	0	16 821	27 571	0	27 571	14 626	0	14 626
60305	18 367	0	18 367	40 403	0	40 403	39 951	0	39 951	17 915	0	17 915
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	669	0	669	1 130	0	1 130	461	0	461	0	0	0
60311	11 414	0	11 414	1 526	0	1 526	1 526	0	1 526	11 414	0	11 414
60313	0	0	0	0	38	38	0	38	38	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	2 925	0	2 925	2 908	0	2 908	0	0	0	17	0	17
60324	351	0	351	0	0	0	0	0	0	351	0	351
60335	2 284	0	2 284	197	0	197	926	0	926	3 013	0	3 013
60405	0	0	0	0	0	0	0	0	0	0	0	0
60414	52 939	0	52 939	2 970	0	2 970	5 711	0	5 711	55 680	0	55 680
60903	102	0	102	22	0	22	17	0	17	97	0	97
61304	287	44	331	0	5	5	180	19	199	467	58	525
61701	33 902	0	33 902	0	0	0	0	0	0	33 902	0	33 902
62002	25 821	0	25 821	0	0	0	0	0	0	25 821	0	25 821
62103	0	0	0	0	0	0	0	0	0	0	0	0
70601	4 823 677	0	4 823 677	2 464	0	2 464	516 169	0	516 169	5 337 382	0	5 337 382
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	5 089 127	0	5 089 127	0	0	0	513 491	0	513 491	5 602 618	0	5 602 618
70604	42 261	0	42 261	0	0	0	6 174	0	6 174	48 435	0	48 435
70605	274 442	0	274 442	0	0	0	19 189	0	19 189	293 631	0	293 631
70613	117 325	0	117 325	3 024	0	3 024	23 946	0	23 946	138 247	0	138 247
70615	0	0	0	0	0	0	0	0	0	0	0	0
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
70713	0	0	0	0	0	0	0	0	0	0	0	0
70715	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
Итого по пассиву (баланс)	20 195 282	3 381 041	23 576 323	146 209 081	67 641 827	213 850 908	148 193 530	67 449 679	215 643 209	22 179 731	3 188 893	25 368 624
Б. Счета доверительного управления
Актив
80201	126	0	126	0	0	0	0	0	0	126	0	126
80601	1	0	1	1	0	1	2	0	2	0	0	0
80801	66	0	66	2	0	2	14	0	14	54	0	54
80901	6	0	6	14	0	14	20	0	20	0	0	0
81001	52	0	52	20	0	20	4	0	4	68	0	68
Итого по активу (баланс)	251	0	251	37	0	37	40	0	40	248	0	248
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	13	0	13	13	0	13	0	0	0
85401	3	0	3	4	0	4	1	0	1	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	251	0	251	17	0	17	14	0	14	248	0	248
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	0	0	0	2	0	2
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	48 647	0	48 647	0	0	0	1 487	0	1 487	47 160	0	47 160
90901	2 558 364	0	2 558 364	18 335	0	18 335	1 797 510	0	1 797 510	779 189	0	779 189
90902	885 609	0	885 609	30 308	0	30 308	138 466	0	138 466	777 451	0	777 451
90904	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	3 840	0	3 840	0	0	0	3 840	0	3 840
91202	9	66	75	0	6	6	0	7	7	9	65	74
91203	5	0	5	0	0	0	0	0	0	5	0	5
91207	1	0	1	0	0	0	1	0	1	0	0	0
91411	0	0	0	0	0	0	0	0	0	0	0	0
91412	106 997	0	106 997	0	0	0	0	0	0	106 997	0	106 997
91414	3 239 448	4 752 009	7 991 457	78 438	358 123	436 561	156 944	489 419	646 363	3 160 942	4 620 713	7 781 655
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
91419	0	0	0	0	0	0	0	0	0	0	0	0
91501	1 826	0	1 826	0	0	0	1 800	0	1 800	26	0	26
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	26 410	4 494	30 904	3 648	1 476	5 124	406	469	875	29 652	5 501	35 153
91704	9 109	12 873	21 982	0	918	918	0	1 254	1 254	9 109	12 537	21 646
91802	71 992	67 273	139 265	0	1 385	1 385	0	1 893	1 893	71 992	66 765	138 757
91803	2 022	2 758	4 780	0	181	181	0	265	265	2 022	2 674	4 696
99998	11 979 585	0	11 979 585	1 650 750	0	1 650 750	1 358 743	0	1 358 743	12 271 592	0	12 271 592
Итого по активу (баланс)	19 230 026	4 839 473	24 069 499	1 785 319	362 089	2 147 408	3 455 357	493 307	3 948 664	17 559 988	4 708 255	22 268 243
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	504 358	566 511	1 070 869	411 370	494 644	906 014	0	579 883	579 883	92 988	651 750	744 738
91312	4 288 008	529	4 288 537	81 271	54	81 325	178 876	39	178 915	4 385 613	514	4 386 127
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	5 871 222	0	5 871 222	175 859	0	175 859	700 744	0	700 744	6 396 107	0	6 396 107
91316	84 735	0	84 735	125 573	0	125 573	127 250	0	127 250	86 412	0	86 412
91317	155 462	11 405	166 867	64 414	5 558	69 972	60 201	3 757	63 958	151 249	9 604	160 853
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	494 708	0	494 708	0	0	0	0	0	0	494 708	0	494 708
91508	2 647	0	2 647	0	0	0	0	0	0	2 647	0	2 647
99999	12 089 914	0	12 089 914	2 589 700	0	2 589 700	496 437	0	496 437	9 996 651	0	9 996 651
Итого по пассиву (баланс)	23 491 054	578 445	24 069 499	3 448 187	500 256	3 948 443	1 563 508	583 679	2 147 187	21 606 375	661 868	22 268 243
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301	0	0	0	240 004	0	240 004	30 068	0	30 068	209 936	0	209 936
93302	0	0	0	240 003	18 489	258 492	240 003	18 489	258 492	0	0	0
93303	271 366	18 503	289 869	1 172	240	1 412	240 003	18 743	258 746	32 535	0	32 535
93304	0	0	0	115 826	21 363	137 189	0	0	0	115 826	21 363	137 189
93305	321 894	22 049	343 943	115 826	1 398	117 224	115 826	23 447	139 273	321 894	0	321 894
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
93504	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
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93901	1 319 035	2 820 207	4 139 242	25 534 025	51 260 129	76 794 154	26 849 919	52 835 773	79 685 692	3 141	1 244 563	1 247 704
94001	0	0	0	0	0	0	0	0	0	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	4 720 596	0	4 720 596	76 814 504	0	76 814 504	79 655 578	0	79 655 578	1 879 522	0	1 879 522
Итого по активу (баланс)	6 632 891	2 860 759	9 493 650	103 061 360	51 301 619	154 362 979	107 131 397	52 896 452	160 027 849	2 562 854	1 265 926	3 828 780
Пассив
96301	0	0	0	0	27 220	27 220	0	244 045	244 045	0	216 825	216 825
96302	0	0	0	19 376	248 636	268 012	19 376	248 636	268 012	0	0	0
96303	19 376	280 474	299 850	19 376	268 126	287 502	0	16 568	16 568	0	28 916	28 916
96304	0	0	0	0	0	0	22 950	114 507	137 457	22 950	114 507	137 457
96305	22 950	264 043	286 993	22 950	144 310	167 260	0	136 094	136 094	0	255 827	255 827
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
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96901	2 812 102	1 321 650	4 133 752	52 625 182	26 925 333	79 550 515	51 040 617	25 616 643	76 657 260	1 227 537	12 960	1 240 497
97001	0	0	0	0	0	0	0	0	0	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	4 773 055	0	4 773 055	79 737 228	0	79 737 228	76 913 431	0	76 913 431	1 949 258	0	1 949 258
Итого по пассиву (баланс)	7 627 483	1 866 167	9 493 650	132 424 112	27 613 625	160 037 737	127 996 374	26 376 493	154 372 867	3 199 745	629 035	3 828 780
Д. Счета депо
Актив
98000	0	0	59,0000	0	0	17,0000	0	0	29,0000	0	0	47,0000
98010	0	0	1 106 379 583,0000	0	0	2 063 627,0000	0	0	624 575,0000	0	0	1 107 818 635,0000
Итого по активу (баланс)	0	0	1 106 379 642,0000	0	0	2 063 644,0000	0	0	624 604,0000	0	0	1 107 818 682,0000
Пассив
98040	0	0	1 074 012 570,0000	0	0	24 575,0000	0	0	300 000,0000	0	0	1 074 287 995,0000
98050	0	0	11 115,0000	0	0	0,0000	0	0	0,0000	0	0	11 115,0000
98055	0	0	26 696 123,0000	0	0	26 696 000,0000	0	0	0,0000	0	0	123,0000
98060	0	0	5 634 774,0000	0	0	0,0000	0	0	1 163 627,0000	0	0	6 798 401,0000
98070	0	0	25 060,0000	0	0	300 029,0000	0	0	26 996 017,0000	0	0	26 721 048,0000
98090	0	0	0,0000	0	0	300 000,0000	0	0	300 000,0000	0	0	0,0000
Итого по пассиву (баланс)	0	0	1 106 379 642,0000	0	0	27 320 604,0000	0	0	28 759 644,0000	0	0	1 107 818 682,0000

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