Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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	1 125	0	1 125	273	0	273	278	0	278	1 120	0	1 120
10610	48 381	0	48 381	0	0	0	0	0	0	48 381	0	48 381
10901	12 117	0	12 117	0	0	0	0	0	0	12 117	0	12 117
20202	200 353	173 715	374 068	2 531 311	1 133 963	3 665 274	2 438 987	1 067 141	3 506 128	292 677	240 537	533 214
20208	47 924	471	48 395	30 857	43	30 900	35 748	362	36 110	43 033	152	43 185
20209	0	0	0	810 675	677	811 352	810 675	677	811 352	0	0	0
20302	0	33 198	33 198	0	1 419	1 419	0	2 265	2 265	0	32 352	32 352
20303	0	4 878	4 878	0	529	529	0	602	602	0	4 805	4 805
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	348 063	0	348 063	7 550 090	0	7 550 090	7 553 461	0	7 553 461	344 692	0	344 692
30110	86 959	95 480	182 439	355 475	708 469	1 063 944	356 823	689 413	1 046 236	85 611	114 536	200 147
30114	0	200 435	200 435	0	1 639 960	1 639 960	0	1 719 506	1 719 506	0	120 889	120 889
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	99 738	0	99 738	22 849	0	22 849	0	0	0	122 587	0	122 587
30204	72 483	0	72 483	1 700	0	1 700	0	0	0	74 183	0	74 183
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	3 800	0	3 800	1 300	0	1 300	2 500	0	2 500
30221	0	0	0	0	63 260	63 260	0	63 260	63 260	0	0	0
30233	3 068	934	4 002	36 681	2 140	38 821	37 538	2 065	39 603	2 211	1 009	3 220
30302	25 221	56 534	81 755	165 757	33 481	199 238	190 978	6 819	197 797	0	83 196	83 196
30306	824 154	0	824 154	726 955	1 989	728 944	495 476	89	495 565	1 055 633	1 900	1 057 533
30413	246	0	246	720 696	0	720 696	717 901	0	717 901	3 041	0	3 041
30424	53 753	0	53 753	2 280 841	0	2 280 841	2 267 134	0	2 267 134	67 460	0	67 460
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	236	113	349	0	6	6	1	8	9	235	111	346
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	649	649	0	32	32	0	49	49	0	632	632
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	15 595	15 595	0	737	737	0	1 085	1 085	0	15 247	15 247
44605	0	0	0	0	0	0	0	0	0	0	0	0
44905	20 000	0	20 000	16 000	0	16 000	36 000	0	36 000	0	0	0
45201	7 648	0	7 648	46 553	0	46 553	34 116	0	34 116	20 085	0	20 085
45203	62 340	0	62 340	80 237	0	80 237	132 577	0	132 577	10 000	0	10 000
45204	16 257	0	16 257	79 206	0	79 206	33 757	0	33 757	61 706	0	61 706
45205	192 245	0	192 245	21 636	0	21 636	49 007	0	49 007	164 874	0	164 874
45206	734 122	107 097	841 219	372 098	5 165	377 263	212 106	8 051	220 157	894 114	104 211	998 325
45207	4 354 726	31 813	4 386 539	45 197	1 535	46 732	300 762	2 392	303 154	4 099 161	30 956	4 130 117
45208	862 786	520 934	1 383 720	100 000	22 237	122 237	106 581	317 828	424 409	856 205	225 343	1 081 548
45404	289	0	289	0	0	0	289	0	289	0	0	0
45405	1 484	0	1 484	577	0	577	0	0	0	2 061	0	2 061
45406	0	0	0	0	0	0	0	0	0	0	0	0
45407	11 413	0	11 413	0	0	0	1 214	0	1 214	10 199	0	10 199
45502	120	0	120	0	0	0	120	0	120	0	0	0
45503	0	0	0	5 000	0	5 000	0	0	0	5 000	0	5 000
45504	9 800	0	9 800	10 310	0	10 310	6 450	0	6 450	13 660	0	13 660
45505	116 688	6 125	122 813	6 690	10 889	17 579	1 979	6 593	8 572	121 399	10 421	131 820
45506	763 036	24 015	787 051	0	1 158	1 158	4 794	1 805	6 599	758 242	23 368	781 610
45507	58 905	22 203	81 108	0	1 071	1 071	778	1 669	2 447	58 127	21 605	79 732
45509	4 211	2 031	6 242	1 641	1 205	2 846	3 288	2 024	5 312	2 564	1 212	3 776
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
45606	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	115	0	115	0	0	0
45809	0	0	0	16 000	0	16 000	16 000	0	16 000	0	0	0
45812	311 021	630	311 651	141 018	30	141 048	84 450	47	84 497	367 589	613	368 202
45814	6 817	0	6 817	1 050	0	1 050	0	0	0	7 867	0	7 867
45815	25 812	1 086	26 898	3 956	5 889	9 845	1 820	245	2 065	27 948	6 730	34 678
45816	0	0	0	0	0	0	0	0	0	0	0	0
45817	176	0	176	115	0	115	0	0	0	291	0	291
45909	0	0	0	172	0	172	172	0	172	0	0	0
45912	24 080	0	24 080	2 682	0	2 682	6 394	0	6 394	20 368	0	20 368
45914	1 161	0	1 161	169	0	169	0	0	0	1 330	0	1 330
45915	3 973	0	3 973	1 529	0	1 529	0	0	0	5 502	0	5 502
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	7	0	7	5	0	5	0	0	0	12	0	12
47404	0	241 462	241 462	67 853 339	1 959 630	69 812 969	67 853 339	1 910 343	69 763 682	0	290 749	290 749
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	67 205 702	68 606 109	135 811 811	67 205 702	68 606 109	135 811 811	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	74 411	1 019	75 430	977 702	1 125 595	2 103 297	938 108	1 125 642	2 063 750	114 005	972	114 977
47427	206 948	40 771	247 719	88 602	7 655	96 257	68 712	7 644	76 356	226 838	40 782	267 620
50104	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
50205	25 415	143 770	169 185	102 279	726 261	828 540	102 093	794 393	896 486	25 601	75 638	101 239
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	102 093	720 816	822 909	102 093	720 816	822 909	0	0	0
50221	326	0	326	40	0	40	358	0	358	8	0	8
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	11 097	33 462	44 559	3 399	1 093	4 492	3 235	33 480	36 715	11 261	1 075	12 336
52601	56 060	0	56 060	39 859	0	39 859	8 694	0	8 694	87 225	0	87 225
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	15 419	0	15 419	53	0	53	633	0	633	14 839	0	14 839
60306	1	0	1	11 826	0	11 826	11 826	0	11 826	1	0	1
60308	290	0	290	985	0	985	950	0	950	325	0	325
60310	2 981	0	2 981	1 537	0	1 537	4 518	0	4 518	0	0	0
60312	401 264	0	401 264	369 058	0	369 058	46 652	0	46 652	723 670	0	723 670
60314	0	1 074	1 074	0	0	0	0	235	235	0	839	839
60315	204	0	204	477	0	477	255	0	255	426	0	426
60323	14 639	0	14 639	1 235	0	1 235	1 293	0	1 293	14 581	0	14 581
60336	14	0	14	86	0	86	58	0	58	42	0	42
60401	1 202 497	0	1 202 497	3 284	0	3 284	312 026	0	312 026	893 755	0	893 755
60404	0	0	0	0	0	0	0	0	0	0	0	0
60415	0	0	0	3 475	0	3 475	3 475	0	3 475	0	0	0
60901	6 316	0	6 316	0	0	0	0	0	0	6 316	0	6 316
60906	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	57	0	57	57	0	57	0	0	0
61008	12	0	12	678	0	678	679	0	679	11	0	11
61009	0	0	0	955	0	955	955	0	955	0	0	0
61010	1 103	0	1 103	2	0	2	2	0	2	1 103	0	1 103
61209	0	0	0	312 025	0	312 025	312 025	0	312 025	0	0	0
61210	0	0	0	64 540	0	64 540	64 540	0	64 540	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61214	0	0	0	619 889	0	619 889	619 889	0	619 889	0	0	0
61403	7 488	400	7 888	962	19	981	993	126	1 119	7 457	293	7 750
61601	0	0	0	655	0	655	655	0	655	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	137 075	0	137 075	0	0	0	0	0	0	137 075	0	137 075
70606	6 988 429	0	6 988 429	1 417 061	0	1 417 061	1 347	0	1 347	8 404 143	0	8 404 143
70607	472	0	472	0	0	0	0	0	0	472	0	472
70608	6 127 445	0	6 127 445	223 122	0	223 122	0	0	0	6 350 567	0	6 350 567
70609	239 682	0	239 682	2 868	0	2 868	0	0	0	242 550	0	242 550
70610	337 997	0	337 997	0	0	0	0	0	0	337 997	0	337 997
70611	288	0	288	25	0	25	0	0	0	313	0	313
70614	6 583	0	6 583	14 596	0	14 596	4 232	0	4 232	16 947	0	16 947
70616	23 848	0	23 848	0	0	0	0	0	0	23 848	0	23 848
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	25 317 686	1 759 894	27 077 580	155 612 267	76 783 062	232 395 329	153 608 463	77 092 783	230 701 246	27 321 490	1 450 173	28 771 663
Пассив
10207	1 100 000	0	1 100 000	200 000	0	200 000	200 000	0	200 000	1 100 000	0	1 100 000
10601	241 904	0	241 904	10 551	0	10 551	0	0	0	231 353	0	231 353
10602	724	0	724	0	0	0	0	0	0	724	0	724
10603	326	0	326	358	0	358	40	0	40	8	0	8
10614	0	0	0	0	0	0	455 000	0	455 000	455 000	0	455 000
10701	266 021	0	266 021	0	0	0	0	0	0	266 021	0	266 021
10801	100 490	0	100 490	0	0	0	10 551	0	10 551	111 041	0	111 041
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	3	747	750	0	5 541	5 541	0	5 339	5 339	3	545	548
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	254	0	254	0	0	0	0	0	0	254	0	254
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	3 392	302	3 694	57 594	9 095	66 689	59 113	9 463	68 576	4 911	670	5 581
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	25 221	56 534	81 755	190 978	6 819	197 797	165 757	33 481	199 238	0	83 196	83 196
30305	824 154	0	824 154	495 668	89	495 757	727 147	1 989	729 136	1 055 633	1 900	1 057 533
30601	2 793	0	2 793	242 868	174 048	416 916	242 863	174 048	416 911	2 788	0	2 788
30606	1	0	1	97 084	0	97 084	102 275	0	102 275	5 192	0	5 192
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	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
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	803 646	0	803 646	803 646	0	803 646	0	0	0
405	94 083	0	94 083	195 891	0	195 891	142 713	0	142 713	40 905	0	40 905
406	205 918	0	205 918	135 699	0	135 699	146 960	0	146 960	217 179	0	217 179
407	1 198 290	46 001	1 244 291	6 707 779	852 373	7 560 152	6 624 800	885 870	7 510 670	1 115 311	79 498	1 194 809
408.1	82 247	987	83 234	590 223	530 622	1 120 845	671 318	557 899	1 229 217	163 342	28 264	191 606
408.2	218 918	118 240	337 158	1 818 682	848 563	2 667 245	1 780 267	903 689	2 683 956	180 503	173 366	353 869
40901	4 500	0	4 500	24 300	0	24 300	55 681	0	55 681	35 881	0	35 881
40905	0	0	0	713	0	713	713	0	713	0	0	0
40907	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	555	245	800	555	245	800	0	0	0
40910	0	0	0	68	39	107	68	39	107	0	0	0
40911	0	0	0	1 690	0	1 690	1 690	0	1 690	0	0	0
40912	0	0	0	446	0	446	446	0	446	0	0	0
40913	0	0	0	205	141	346	205	141	346	0	0	0
41806	80 880	0	80 880	9 430	0	9 430	0	0	0	71 450	0	71 450
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	900	0	900	900	0	900	600	0	600	600	0	600
42104	1 833	51 646	53 479	0	5 379	5 379	0	32 409	32 409	1 833	78 676	80 509
42105	150 894	5 075	155 969	225 100	5 448	230 548	208 500	5 415	213 915	134 294	5 042	139 336
42106	526 402	11 116	537 518	0	825	825	4 062	569	4 631	530 464	10 860	541 324
42108	429 350	0	429 350	706	0	706	2	0	2	428 646	0	428 646
42205	59 001	0	59 001	0	0	0	0	0	0	59 001	0	59 001
42206	164 344	31 264	195 608	0	2 394	2 394	1 500	2 337	3 837	165 844	31 207	197 051
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	4 494	6 545	11 039	6 284	1 971	8 255	6 466	1 713	8 179	4 676	6 287	10 963
42303	19 486	0	19 486	13 593	0	13 593	22 389	0	22 389	28 282	0	28 282
42304	238 434	150 720	389 154	77 509	43 502	121 011	62 047	7 382	69 429	222 972	114 600	337 572
42305	1 007 340	276 357	1 283 697	215 907	45 941	261 848	179 796	52 868	232 664	971 229	283 284	1 254 513
42306	1 760 350	782 575	2 542 925	337 259	556 175	893 434	640 956	34 469	675 425	2 064 047	260 869	2 324 916
42309	1 063	0	1 063	188	0	188	154	0	154	1 029	0	1 029
42601	0	11 545	11 545	0	803	803	0	547	547	0	11 289	11 289
42604	0	0	0	0	0	0	500	0	500	500	0	500
42605	3 948	73	4 021	20	139	159	225	3 970	4 195	4 153	3 904	8 057
42606	5 295	0	5 295	0	0	0	1 250	0	1 250	6 545	0	6 545
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	291 433	291 433	0	21 909	21 909	0	14 056	14 056	0	283 580	283 580
44915	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
45215	523 220	0	523 220	306 727	0	306 727	750 606	0	750 606	967 099	0	967 099
45415	1 140	0	1 140	112	0	112	0	0	0	1 028	0	1 028
45515	24 373	0	24 373	1 841	0	1 841	37 758	0	37 758	60 290	0	60 290
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	86	0	86	86	0	86	0	0	0	0	0	0
45818	266 766	0	266 766	34 854	0	34 854	61 810	0	61 810	293 722	0	293 722
45918	19 663	0	19 663	1 004	0	1 004	1 761	0	1 761	20 420	0	20 420
47403	0	0	0	68 956 008	0	68 956 008	68 956 008	0	68 956 008	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	68 358 362	67 471 835	135 830 197	68 358 362	67 471 835	135 830 197	0	0	0
47411	36 700	4 422	41 122	27 137	3 385	30 522	29 394	2 480	31 874	38 957	3 517	42 474
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 252	0	1 252	22 511	865	23 376	23 122	865	23 987	1 863	0	1 863
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	135	0	135	365	0	365	364	0	364	134	0	134
47425	156 902	0	156 902	128 459	0	128 459	120 782	0	120 782	149 225	0	149 225
47426	8 268	4 484	12 752	12 922	6 452	19 374	7 906	2 807	10 713	3 252	839	4 091
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	1 125	0	1 125	278	0	278	273	0	273	1 120	0	1 120
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	550 000	0	550 000	0	0	0	0	0	0	550 000	0	550 000
52204	900	0	900	985	0	985	85	0	85	0	0	0
52205	22 300	0	22 300	0	0	0	0	0	0	22 300	0	22 300
52301	267 934	58 996	326 930	192 301	4 435	196 736	8 299	2 845	11 144	83 932	57 406	141 338
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	185 799	0	185 799	185 799	0	185 799
52304	44 552	0	44 552	0	0	0	0	0	0	44 552	0	44 552
52305	21 460	495 267	516 727	5 985	513 584	519 569	0	18 317	18 317	15 475	0	15 475
52306	33 869	252 242	286 111	2 313	257 291	259 604	0	5 049	5 049	31 556	0	31 556
52307	877	0	877	0	0	0	0	0	0	877	0	877
52406	0	0	0	0	0	0	7 781	0	7 781	7 781	0	7 781
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	20 118	0	20 118	85	0	85	6 221	0	6 221	26 254	0	26 254
52602	3 434	0	3 434	4 232	0	4 232	14 596	0	14 596	13 798	0	13 798
60301	3 953	0	3 953	6 435	0	6 435	10 176	0	10 176	7 694	0	7 694
60305	16 931	0	16 931	39 283	0	39 283	39 480	0	39 480	17 128	0	17 128
60307	0	0	0	2	0	2	2	0	2	0	0	0
60309	694	0	694	1 000	0	1 000	306	0	306	0	0	0
60311	11 415	0	11 415	147	0	147	150	0	150	11 418	0	11 418
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	17	0	17	0	0	0	350 000	0	350 000	350 017	0	350 017
60324	555	0	555	99	0	99	72	0	72	528	0	528
60335	10 576	0	10 576	10 853	0	10 853	8 771	0	8 771	8 494	0	8 494
60405	0	0	0	0	0	0	0	0	0	0	0	0
60414	58 116	0	58 116	4 932	0	4 932	2 653	0	2 653	55 837	0	55 837
60903	134	0	134	0	0	0	17	0	17	151	0	151
61304	682	92	774	24	7	31	67	29	96	725	114	839
61701	41 703	0	41 703	0	0	0	0	0	0	41 703	0	41 703
62002	26 759	0	26 759	0	0	0	0	0	0	26 759	0	26 759
70601	6 645 015	0	6 645 015	5 669	0	5 669	840 173	0	840 173	7 479 519	0	7 479 519
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	6 237 381	0	6 237 381	0	0	0	236 163	0	236 163	6 473 544	0	6 473 544
70604	56 290	0	56 290	0	0	0	1 949	0	1 949	58 239	0	58 239
70605	293 631	0	293 631	0	0	0	0	0	0	293 631	0	293 631
70613	136 699	0	136 699	282	0	282	39 859	0	39 859	176 276	0	176 276
70615	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)	24 420 917	2 656 663	27 077 580	150 589 187	71 369 953	221 959 140	153 421 020	70 232 203	223 653 223	27 252 750	1 518 913	28 771 663
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	170	0	170	0	0	0	1	0	1	169	0	169
80901	11	0	11	0	0	0	11	0	11	0	0	0
81001	68	0	68	12	0	12	1	0	1	79	0	79
Итого по активу (баланс)	249	0	249	12	0	12	13	0	13	248	0	248
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	1	0	1	1	0	1	0	0	0	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	249	0	249	1	0	1	0	0	0	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	47 160	0	47 160	0	0	0	0	0	0	47 160	0	47 160
90901	816 760	0	816 760	125 040	0	125 040	41 332	0	41 332	900 468	0	900 468
90902	801 597	0	801 597	17 929	0	17 929	82 986	0	82 986	736 540	0	736 540
90907	4 500	0	4 500	19 800	0	19 800	24 300	0	24 300	0	0	0
91202	9	65	74	0	3	3	0	5	5	9	63	72
91203	5	0	5	0	0	0	0	0	0	5	0	5
91207	0	0	0	0	0	0	0	0	0	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	3 045 725	3 321 294	6 367 019	246 428	160 112	406 540	639 362	249 315	888 677	2 652 791	3 232 091	5 884 882
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	26	0	26	0	0	0	0	0	0	26	0	26
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	19 983	1 087	21 070	6 087	416	6 503	560	82	642	25 510	1 421	26 931
91704	9 109	12 646	21 755	0	576	576	0	909	909	9 109	12 313	21 422
91802	71 992	66 946	138 938	0	870	870	0	1 357	1 357	71 992	66 459	138 451
91803	2 066	2 718	4 784	0	129	129	0	192	192	2 066	2 655	4 721
99998	14 094 723	0	14 094 723	4 200 549	0	4 200 549	2 638 027	0	2 638 027	15 657 245	0	15 657 245
Итого по активу (баланс)	19 320 654	3 404 756	22 725 410	4 615 833	162 106	4 777 939	3 426 567	251 860	3 678 427	20 509 920	3 315 002	23 824 922
Пассив
91003	0	0	0	22 849	0	22 849	22 849	0	22 849	0	0	0
91004	0	0	0	1 700	0	1 700	1 700	0	1 700	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	40 451	658 339	698 790	40 451	679 406	719 857	0	21 067	21 067	0	0	0
91312	4 437 574	519	4 438 093	549 180	39	549 219	1 864 419	25	1 864 444	5 752 813	505	5 753 318
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	7 941 290	0	7 941 290	963 148	77	963 225	1 967 393	6 252	1 973 645	8 945 535	6 175	8 951 710
91316	59 398	0	59 398	246 982	0	246 982	271 595	0	271 595	84 011	0	84 011
91317	109 936	9 263	119 199	129 584	4 610	134 194	40 654	4 595	45 249	21 006	9 248	30 254
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	835 306	0	835 306	1	0	1	0	0	0	835 305	0	835 305
91508	2 647	0	2 647	0	0	0	0	0	0	2 647	0	2 647
99999	8 630 687	0	8 630 687	1 038 924	0	1 038 924	575 914	0	575 914	8 167 677	0	8 167 677
Итого по пассиву (баланс)	22 057 289	668 121	22 725 410	2 992 819	684 132	3 676 951	4 744 524	31 939	4 776 463	23 808 994	15 928	23 824 922
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	115 826	0	115 826	115 826	0	115 826	0	0	0
93302	33 057	0	33 057	115 826	0	115 826	148 883	0	148 883	0	0	0
93303	115 826	21 750	137 576	100 920	283 385	384 305	115 826	27 310	143 136	100 920	277 825	378 745
93304	0	0	0	560 450	283 783	844 233	324 250	283 783	608 033	236 200	0	236 200
93305	434 089	0	434 089	141 045	0	141 045	112 195	0	112 195	462 939	0	462 939
93307	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	530 116	0	530 116	0	0	0	530 116	0	530 116
93309	0	0	0	1 006 813	0	1 006 813	813 845	0	813 845	192 968	0	192 968
93310	192 969	0	192 969	0	0	0	192 969	0	192 969	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	730 626	2 281 828	3 012 454	21 777 699	58 419 481	80 197 180	22 506 496	59 357 881	81 864 377	1 829	1 343 428	1 345 257
93902	0	0	0	0	65 351	65 351	0	65 351	65 351	0	0	0
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	3 741 719	0	3 741 719	81 569 268	0	81 569 268	82 274 414	0	82 274 414	3 036 573	0	3 036 573
Итого по активу (баланс)	5 248 286	2 303 578	7 551 864	105 917 963	59 052 000	164 969 963	106 604 704	59 734 325	166 339 029	4 561 545	1 621 253	6 182 798
Пассив
96301	0	0	0	0	114 316	114 316	0	114 316	114 316	0	0	0
96302	0	29 208	29 208	0	144 876	144 876	0	115 668	115 668	0	0	0
96303	22 950	115 665	138 615	22 950	122 111	145 061	283 509	105 604	389 113	283 509	99 158	382 667
96304	0	0	0	283 509	325 074	608 583	283 509	543 178	826 687	0	218 104	218 104
96305	0	366 343	366 343	0	132 357	132 357	0	158 475	158 475	0	392 461	392 461
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
96308	0	0	0	0	10 284	10 284	0	529 371	529 371	0	519 087	519 087
96309	0	0	0	0	536 572	536 572	0	718 309	718 309	0	181 737	181 737
96310	0	186 771	186 771	0	194 008	194 008	0	7 237	7 237	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	2 293 916	726 866	3 020 782	59 154 885	22 610 411	81 765 296	58 201 659	21 885 372	80 087 031	1 340 690	1 827	1 342 517
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
97102	0	0	0	0	65 467	65 467	0	65 467	65 467	0	0	0
99997	3 810 145	0	3 810 145	82 600 925	0	82 600 925	81 937 005	0	81 937 005	3 146 225	0	3 146 225
Итого по пассиву (баланс)	6 127 011	1 424 853	7 551 864	142 062 269	24 255 476	166 317 745	140 705 682	24 242 997	164 948 679	4 770 424	1 412 374	6 182 798
Д. Счета депо
Актив
98000	0	0	39,0000	0	0	0,0000	0	0	17,0000	0	0	22,0000
98010	0	0	1 107 853 656,0000	0	0	350 169 152,0000	0	0	240 550,0000	0	0	1 457 782 258,0000
Итого по активу (баланс)	0	0	1 107 853 695,0000	0	0	350 169 152,0000	0	0	240 567,0000	0	0	1 457 782 280,0000
Пассив
98040	0	0	1 074 333 249,0000	0	0	200 189 533,0000	0	0	550 118 140,0000	0	0	1 424 261 856,0000
98050	0	0	1 005,0000	0	0	51 017,0000	0	0	76 013,0000	0	0	26 001,0000
98060	0	0	6 798 401,0000	0	0	0,0000	0	0	0,0000	0	0	6 798 401,0000
98070	0	0	26 721 040,0000	0	0	50 019,0000	0	0	25 001,0000	0	0	26 696 022,0000
98090	0	0	0,0000	0	0	350 000 000,0000	0	0	350 000 000,0000	0	0	0,0000
Итого по пассиву (баланс)	0	0	1 107 853 695,0000	0	0	550 290 569,0000	0	0	900 219 154,0000	0	0	1 457 782 280,0000

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