Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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	382	0	382	225	0	225	556	0	556	51	0	51
20202	144 123	113 251	257 374	808 882	532 272	1 341 154	760 758	534 594	1 295 352	192 247	110 929	303 176
20207	0	0	0	245 342	205 189	450 531	245 342	205 189	450 531	0	0	0
20208	9 835	307	10 142	253	11	264	2 578	195	2 773	7 510	123	7 633
20209	0	0	0	284 750	11 209	295 959	284 750	11 209	295 959	0	0	0
20302	0	0	0	0	0	0	0	0	0	0	0	0
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	105 215	0	105 215	9 070 460	0	9 070 460	8 928 106	0	8 928 106	247 569	0	247 569
30110	49 362	99 015	148 377	65 898	114 341	180 239	70 129	106 016	176 145	45 131	107 340	152 471
30114	0	669 569	669 569	0	923 261	923 261	0	1 054 390	1 054 390	0	538 440	538 440
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	38 986	0	38 986	0	0	0	1 907	0	1 907	37 079	0	37 079
30204	22 214	0	22 214	0	0	0	50	0	50	22 164	0	22 164
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	10	306	316	91 432	12 768	104 200	91 418	13 027	104 445	24	47	71
30402	43 989	0	43 989	2 049 745	0	2 049 745	2 063 439	0	2 063 439	30 295	0	30 295
30404	0	0	0	776 173	0	776 173	776 173	0	776 173	0	0	0
30409	0	0	0	120 582	0	120 582	120 582	0	120 582	0	0	0
30602	28 888	27	28 915	31 909	1	31 910	28 631	1	28 632	32 166	27	32 193
31901	0	0	0	520 000	0	520 000	320 000	0	320 000	200 000	0	200 000
31902	0	0	0	520 000	0	520 000	420 000	0	420 000	100 000	0	100 000
31903	0	0	0	120 000	0	120 000	120 000	0	120 000	0	0	0
32002	36 000	0	36 000	1 621 000	0	1 621 000	1 525 000	0	1 525 000	132 000	0	132 000
32003	0	0	0	1 002 000	14 383	1 016 383	1 002 000	14 383	1 016 383	0	0	0
32004	0	0	0	90 000	0	90 000	90 000	0	90 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	307	307	0	10	10	0	13	13	0	304	304
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
32201	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	0	0	0	0	0	0	0	0	0	0	0
44207	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
44905	12 000	0	12 000	0	0	0	12 000	0	12 000	0	0	0
45201	22 624	61 138	83 762	121 286	2 101	123 387	105 742	2 650	108 392	38 168	60 589	98 757
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	14 408	0	14 408	0	0	0	14 408	0	14 408	0	0	0
45205	55 796	39 029	94 825	130 908	3 340	134 248	59 580	1 021	60 601	127 124	41 348	168 472
45206	1 537 266	184 677	1 721 943	201 945	10 217	212 162	258 000	10 175	268 175	1 481 211	184 719	1 665 930
45207	1 278 344	459 719	1 738 063	113 160	18 154	131 314	134 952	23 531	158 483	1 256 552	454 342	1 710 894
45208	110 433	0	110 433	9 257	0	9 257	913	0	913	118 777	0	118 777
45406	560	0	560	0	0	0	70	0	70	490	0	490
45502	10	0	10	0	0	0	10	0	10	0	0	0
45503	9 560	1 561	11 121	0	134	134	9 560	41	9 601	0	1 654	1 654
45504	1 995	16 822	18 817	8 671	4 581	13 252	8	542	550	10 658	20 861	31 519
45505	216 525	49 711	266 236	50	3 758	3 808	15 191	5 213	20 404	201 384	48 256	249 640
45506	58 629	177 253	235 882	722	8 276	8 998	887	7 198	8 085	58 464	178 331	236 795
45507	1 639	0	1 639	0	0	0	110	0	110	1 529	0	1 529
45509	1 587	2 146	3 733	2 072	2 507	4 579	1 782	2 359	4 141	1 877	2 294	4 171
45812	31 216	44 143	75 359	236	8 169	8 405	0	1 220	1 220	31 452	51 092	82 544
45815	7 992	2 282	10 274	485	387	872	1 245	243	1 488	7 232	2 426	9 658
45912	3 445	685	4 130	0	77	77	1 210	18	1 228	2 235	744	2 979
45915	374	2 978	3 352	62	264	326	22	82	104	414	3 160	3 574
45917	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	4 997	173 776	178 773	1 701 660	1 414 656	3 116 316	1 701 657	1 506 859	3 208 516	5 000	81 573	86 573
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 748 298	2 650 839	5 399 137	2 748 298	2 650 839	5 399 137	0	0	0
47415	56	0	56	0	0	0	0	0	0	56	0	56
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	49 373	122	49 495	275 662	124 898	400 560	275 596	124 862	400 458	49 439	158	49 597
47427	53 465	44 299	97 764	45 151	12 731	57 882	89 483	21 397	110 880	9 133	35 633	44 766
47803	2 216	0	2 216	0	0	0	2 216	0	2 216	0	0	0
50104	51 313	0	51 313	964	0	964	0	0	0	52 277	0	52 277
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
50108	0	192 156	192 156	0	17 218	17 218	0	5 027	5 027	0	204 347	204 347
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	2 648	0	2 648	0	0	0	760	0	760	1 888	0	1 888
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
50605	0	0	0	0	0	0	0	0	0	0	0	0
50705	11 921	0	11 921	25 205	0	25 205	28 646	0	28 646	8 480	0	8 480
50706	191 025	0	191 025	75 853	0	75 853	78 600	0	78 600	188 278	0	188 278
50721	1 518	0	1 518	53	0	53	1 231	0	1 231	340	0	340
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
51501	0	0	0	32 806	0	32 806	32 806	0	32 806	0	0	0
51502	0	0	0	32 806	0	32 806	32 806	0	32 806	0	0	0
52503	43 457	5 675	49 132	7 790	343	8 133	9 627	598	10 225	41 620	5 420	47 040
60302	1 395	0	1 395	24	0	24	0	0	0	1 419	0	1 419
60306	0	0	0	7 924	0	7 924	7 924	0	7 924	0	0	0
60308	230	0	230	925	0	925	737	0	737	418	0	418
60310	2 025	0	2 025	1 049	0	1 049	3 074	0	3 074	0	0	0
60312	21 206	0	21 206	11 437	0	11 437	6 020	0	6 020	26 623	0	26 623
60314	9	0	9	0	0	0	0	0	0	9	0	9
60323	1 704	24	1 728	644	1	645	641	1	642	1 707	24	1 731
60401	41 033	0	41 033	213	0	213	0	0	0	41 246	0	41 246
60701	0	0	0	213	0	213	213	0	213	0	0	0
60804	8 052	0	8 052	0	0	0	0	0	0	8 052	0	8 052
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	780	0	780	53	0	53	807	0	807	26	0	26
61008	1 281	0	1 281	276	0	276	572	0	572	985	0	985
61009	451	0	451	111	0	111	511	0	511	51	0	51
61010	641	0	641	0	0	0	536	0	536	105	0	105
61011	90 854	0	90 854	0	0	0	37 125	0	37 125	53 729	0	53 729
61209	0	0	0	37 125	0	37 125	37 125	0	37 125	0	0	0
61210	0	0	0	134 566	0	134 566	134 566	0	134 566	0	0	0
61212	0	0	0	2 216	0	2 216	2 216	0	2 216	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	11 254	146	11 400	311	13	324	1 716	43	1 759	9 849	116	9 965
70606	1 221 079	0	1 221 079	168 508	0	168 508	1 302	0	1 302	1 388 285	0	1 388 285
70607	4 017	0	4 017	1 177	0	1 177	0	0	0	5 194	0	5 194
70608	1 664 110	0	1 664 110	183 670	0	183 670	0	0	0	1 847 780	0	1 847 780
70609	3 088	0	3 088	0	0	0	0	0	0	3 088	0	3 088
70610	4 272	0	4 272	378	0	378	0	0	0	4 650	0	4 650
70611	24 209	0	24 209	1 533	0	1 533	0	0	0	25 742	0	25 742
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
Пассив
10207	400 000	0	400 000	5 000	0	5 000	5 000	0	5 000	400 000	0	400 000
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	1 518	0	1 518	1 231	0	1 231	53	0	53	340	0	340
10701	107 157	0	107 157	0	0	0	0	0	0	107 157	0	107 157
10801	0	0	0	0	0	0	0	0	0	0	0	0
20309	0	0	0	0	0	0	0	0	0	0	0	0
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
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	0	0	0	253	1	254	319	1	320	66	0	66
30408	0	0	0	259 299	0	259 299	259 299	0	259 299	0	0	0
30601	13 321	0	13 321	193 078	0	193 078	193 220	0	193 220	13 463	0	13 463
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
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
31303	0	0	0	40 000	0	40 000	40 000	0	40 000	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	61 328	61 328	0	2 629	2 629	0	2 107	2 107	0	60 806	60 806
31308	0	0	0	0	0	0	0	0	0	0	0	0
31407	0	45 996	45 996	0	1 972	1 972	0	1 581	1 581	0	45 605	45 605
31409	0	91 992	91 992	0	3 944	3 944	0	3 161	3 161	0	91 209	91 209
40502	25 830	0	25 830	72 985	108	73 093	53 084	108	53 192	5 929	0	5 929
40602	1 202	0	1 202	47 050	0	47 050	52 299	0	52 299	6 451	0	6 451
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	140 067	0	140 067	229 066	0	229 066	212 080	0	212 080	123 081	0	123 081
40702	1 291 723	59 257	1 350 980	7 356 627	411 020	7 767 647	7 483 162	394 663	7 877 825	1 418 258	42 900	1 461 158
40703	393 749	7 959	401 708	116 877	20 740	137 617	103 849	20 785	124 634	380 721	8 004	388 725
40802	8 346	0	8 346	25 300	0	25 300	27 755	0	27 755	10 801	0	10 801
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	4 511	145	4 656	2 117	1 353	3 470	1 712	2 803	4 515	4 106	1 595	5 701
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	207 556	53 865	261 421	563 137	99 580	662 717	670 443	100 972	771 415	314 862	55 257	370 119
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	270	5 908	6 178	3 317	21 310	24 627	3 314	18 836	22 150	267	3 434	3 701
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	5	0	5	102	0	102	97	0	97	0	0	0
40909	1	0	1	1	0	1	0	5	5	0	5	5
40911	0	0	0	1 272	0	1 272	1 272	0	1 272	0	0	0
40912	0	0	0	21	173	194	21	173	194	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42005	30 450	0	30 450	0	0	0	0	0	0	30 450	0	30 450
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	72 000	0	72 000	21 000	0	21 000	18 000	0	18 000	69 000	0	69 000
42104	40 000	0	40 000	39 000	0	39 000	30 000	0	30 000	31 000	0	31 000
42105	106 100	0	106 100	0	0	0	0	0	0	106 100	0	106 100
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	6 250	9 738	15 988	0	255	255	0	898	898	6 250	10 381	16 631
42205	93 844	0	93 844	1 000	267	1 267	2 600	7 868	10 468	95 444	7 601	103 045
42206	5 000	9 757	14 757	0	657	657	1 000	17 776	18 776	6 000	26 876	32 876
42207	0	8 893	8 893	0	3 370	3 370	0	253	253	0	5 776	5 776
42301	19 956	11 777	31 733	24 980	30 853	55 833	22 758	48 282	71 040	17 734	29 206	46 940
42303	39 171	71 140	110 311	10 979	4 378	15 357	16 823	5 207	22 030	45 015	71 969	116 984
42304	124 388	340 988	465 376	4 749	25 492	30 241	8 788	33 287	42 075	128 427	348 783	477 210
42305	389 885	709 304	1 099 189	20 191	59 255	79 446	19 245	69 162	88 407	388 939	719 211	1 108 150
42306	307 614	241 183	548 797	848	30 565	31 413	14 751	25 583	40 334	321 517	236 201	557 718
42309	817	0	817	114	0	114	109	0	109	812	0	812
42601	0	124	124	0	3	3	0	10	10	0	131	131
42605	1	13 341	13 342	1	13 997	13 998	0	656	656	0	0	0
42606	0	368	368	0	16	16	0	13	13	0	365	365
42609	16	0	16	1	0	1	6	0	6	21	0	21
43801	18	0	18	0	0	0	0	0	0	18	0	18
43805	0	7 611	7 611	0	199	199	0	651	651	0	8 063	8 063
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
44915	120	0	120	120	0	120	0	0	0	0	0	0
45215	173 860	0	173 860	34 980	0	34 980	35 651	0	35 651	174 531	0	174 531
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	62 951	0	62 951	3 870	0	3 870	12 059	0	12 059	71 140	0	71 140
45818	84 785	0	84 785	1 316	0	1 316	7 341	0	7 341	90 810	0	90 810
45918	6 266	0	6 266	61	0	61	234	0	234	6 439	0	6 439
47401	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	2 690 372	2 711 033	5 401 405	2 690 372	2 711 033	5 401 405	0	0	0
47411	24 013	28 538	52 551	3 579	8 571	12 150	7 987	8 475	16 462	28 421	28 442	56 863
47416	4 355	0	4 355	210 855	7	210 862	250 790	7	250 797	44 290	0	44 290
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	208	0	208	123	0	123	114	0	114	199	0	199
47425	25 120	0	25 120	8 083	0	8 083	28 753	0	28 753	45 790	0	45 790
47426	7 676	5 190	12 866	1 849	1 900	3 749	2 881	1 456	4 337	8 708	4 746	13 454
47804	465	0	465	465	0	465	0	0	0	0	0	0
50120	4 757	0	4 757	0	0	0	1 178	0	1 178	5 935	0	5 935
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	6 483	0	6 483	0	0	0	0	0	0	6 483	0	6 483
50720	382	0	382	556	0	556	225	0	225	51	0	51
51510	0	0	0	6 889	0	6 889	6 889	0	6 889	0	0	0
52301	20 950	0	20 950	149 959	0	149 959	129 009	0	129 009	0	0	0
52303	5 042	0	5 042	0	0	0	23 848	0	23 848	28 890	0	28 890
52304	21 840	392	22 232	15 760	10	15 770	0	33	33	6 080	415	6 495
52305	253 541	90 936	344 477	159 950	3 598	163 548	50 000	7 451	57 451	143 591	94 789	238 380
52306	253 437	0	253 437	0	0	0	60 000	0	60 000	313 437	0	313 437
52406	155	10 977	11 132	0	471	471	0	378	378	155	10 884	11 039
60301	3 273	0	3 273	5 156	0	5 156	5 550	0	5 550	3 667	0	3 667
60305	7 283	0	7 283	16 638	0	16 638	17 044	0	17 044	7 689	0	7 689
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	359	0	359	597	0	597	238	0	238	0	0	0
60311	0	0	0	32 841	0	32 841	32 888	0	32 888	47	0	47
60313	0	60	60	0	45	45	0	0	0	0	15	15
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
60324	4 419	0	4 419	1	0	1	0	0	0	4 418	0	4 418
60601	22 711	0	22 711	0	0	0	395	0	395	23 106	0	23 106
60805	95	0	95	0	0	0	94	0	94	189	0	189
60806	2 313	0	2 313	700	0	700	0	0	0	1 613	0	1 613
60903	4 124	0	4 124	0	0	0	133	0	133	4 257	0	4 257
61304	477	104	581	0	4	4	106	38	144	583	138	721
70601	1 341 642	0	1 341 642	775	0	775	176 551	0	176 551	1 517 418	0	1 517 418
70602	5 572	0	5 572	759	0	759	0	0	0	4 813	0	4 813
70603	1 650 909	0	1 650 909	0	0	0	191 413	0	191 413	1 842 322	0	1 842 322
70604	2 049	0	2 049	0	0	0	0	0	0	2 049	0	2 049
70605	4 122	0	4 122	0	0	0	471	0	471	4 593	0	4 593
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	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	1	0	1	0	0	0	0	0	0	1	0	1
80601	99	0	99	0	0	0	2	0	2	97	0	97
80801	0	0	0	2	0	2	2	0	2	0	0	0
80901	0	0	0	2	0	2	2	0	2	0	0	0
81001	0	0	0	2	0	2	0	0	0	2	0	2
Пассив
85101	100	0	100	0	0	0	0	0	0	100	0	100
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	2	0	2	2	0	2	0	0	0
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	3 187	3 187	0	71	71	0	3 116	3 116
90901	320 471	0	320 471	10 624	0	10 624	42 575	0	42 575	288 520	0	288 520
90902	674 140	0	674 140	60 201	0	60 201	42 110	0	42 110	692 231	0	692 231
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	31	31	0	2	2	0	2	2	0	31	31
91203	2	0	2	0	0	0	1	0	1	1	0	1
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	2 077 275	470 561	2 547 836	281 323	53 070	334 393	12 598	16 566	29 164	2 346 000	507 065	2 853 065
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	2 216	0	2 216	0	0	0	2 216	0	2 216	0	0	0
91604	6 260	15 426	21 686	528	5 310	5 838	406	3 134	3 540	6 382	17 602	23 984
91704	333	5 047	5 380	0	173	173	0	216	216	333	5 004	5 337
91802	3 203	7 226	10 429	0	248	248	0	309	309	3 203	7 165	10 368
91803	9	133	142	0	5	5	0	6	6	9	132	141
99998	3 494 548	0	3 494 548	474 622	0	474 622	281 435	0	281 435	3 687 735	0	3 687 735
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	418 130	61 328	479 458	51 000	17 599	68 599	48 001	1 875	49 876	415 131	45 604	460 735
91312	2 141 011	2 168	2 143 179	13 237	93	13 330	62 638	75	62 713	2 190 412	2 150	2 192 562
91315	469 099	48 519	517 618	0	1 803	1 803	103 354	2 515	105 869	572 453	49 231	621 684
91316	86 298	920	87 218	8 046	941	8 987	0	21	21	78 252	0	78 252
91317	200 577	30 029	230 606	179 927	8 789	188 716	247 165	8 978	256 143	267 815	30 218	298 033
91507	36 255	0	36 255	0	0	0	0	0	0	36 255	0	36 255
91508	214	0	214	0	0	0	0	0	0	214	0	214
99999	3 582 347	0	3 582 347	117 620	0	117 620	412 081	0	412 081	3 876 808	0	3 876 808
Г. Срочные сделки
Актив
93001	286 912	5 723	292 635	2 256 980	324 433	2 581 413	2 540 531	328 278	2 868 809	3 361	1 878	5 239
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	167 136	0	167 136	0	0	0	0	0	0	167 136	0	167 136
93305	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	28	0	28	6 989	0	6 989	7 002	0	7 002	15	0	15
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	8 594	0	8 594	8 594	0	8 594	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	5 751	286 793	292 544	335 331	2 519 076	2 854 407	331 473	2 235 627	2 567 100	1 893	3 344	5 237
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	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	146 457	146 457	0	3 832	3 832	0	12 534	12 534	0	155 159	155 159
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
96801	20 798	0	20 798	19 139	0	19 139	10 335	0	10 335	11 994	0	11 994
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	31 910	0	31 910	31 910	0	31 910	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	18,0000	0	0	7,0000	0	0	6,0000	0	0	19,0000
98010	0	0	352 703 099,5000	0	0	1 070 881,5000	0	0	48 637 912,0000	0	0	305 136 069,0000
Пассив
98040	0	0	101 746 217,5000	0	0	54 613 294,0000	0	0	11 709 763,5000	0	0	58 842 687,0000
98050	0	0	244 695 923,0000	0	0	5 290 001,0000	0	0	626 501,0000	0	0	240 032 423,0000
98053	0	0	0,0000	0	0	43 791 781,0000	0	0	43 791 781,0000	0	0	0,0000
98055	0	0	101,0000	0	0	0,0000	0	0	0,0000	0	0	101,0000
98060	0	0	6 208 858,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 858,0000
98070	0	0	52 018,0000	0	0	5,0000	0	0	6,0000	0	0	52 019,0000

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