Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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	85 682	113 816	199 498	630 574	350 615	981 189	585 102	384 624	969 726	131 154	79 807	210 961
20207	0	0	0	219 628	131 734	351 362	219 628	131 734	351 362	0	0	0
20208	9 163	845	10 008	86	38	124	4 962	36	4 998	4 287	847	5 134
20209	0	0	0	36 100	40 523	76 623	36 100	40 523	76 623	0	0	0
20302	0	16 855	16 855	0	1 356	1 356	0	657	657	0	17 554	17 554
20303	0	761	761	0	192	192	0	51	51	0	902	902
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	328 908	0	328 908	9 436 862	0	9 436 862	9 444 812	0	9 444 812	320 958	0	320 958
30110	36 892	105 779	142 671	78 742	173 430	252 172	77 769	227 069	304 838	37 865	52 140	90 005
30114	0	209 486	209 486	0	1 831 744	1 831 744	0	1 816 362	1 816 362	0	224 868	224 868
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	43 171	0	43 171	2 865	0	2 865	0	0	0	46 036	0	46 036
30204	23 876	0	23 876	0	0	0	3 296	0	3 296	20 580	0	20 580
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	108	46	154	92 684	11 058	103 742	92 691	11 013	103 704	101	91	192
30402	10 456	0	10 456	8 801 794	0	8 801 794	8 801 432	0	8 801 432	10 818	0	10 818
30404	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	0	0	0	0	0	0	0	0	0
30602	41 252	26	41 278	44 945	1	44 946	38 677	1	38 678	47 520	26	47 546
31901	800 000	0	800 000	2 900 000	0	2 900 000	2 900 000	0	2 900 000	800 000	0	800 000
31902	0	0	0	3 000 000	0	3 000 000	3 000 000	0	3 000 000	0	0	0
31903	0	0	0	1 900 000	0	1 900 000	1 900 000	0	1 900 000	0	0	0
32002	250 000	0	250 000	2 076 000	0	2 076 000	2 094 000	0	2 094 000	232 000	0	232 000
32003	0	4 065	4 065	1 103 000	15	1 103 015	1 103 000	4 080	1 107 080	0	0	0
32004	0	0	0	70 000	4 074	74 074	70 000	4 074	74 074	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	297	297	0	4	4	0	11	11	0	290	290
32108	0	121 946	121 946	0	3 504	3 504	0	5 428	5 428	0	120 022	120 022
32110	0	40 649	40 649	0	1 167	1 167	0	1 809	1 809	0	40 007	40 007
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	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45201	30 396	0	30 396	55 720	0	55 720	65 693	0	65 693	20 423	0	20 423
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	35 387	0	35 387	16 000	0	16 000	35 317	0	35 317	16 070	0	16 070
45205	63 130	0	63 130	0	0	0	0	0	0	63 130	0	63 130
45206	975 740	63 155	1 038 895	201 308	24 653	225 961	44 000	7 910	51 910	1 133 048	79 898	1 212 946
45207	1 376 653	317 582	1 694 235	7 414	5 719	13 133	17 821	56 716	74 537	1 366 246	266 585	1 632 831
45208	115 788	40 913	156 701	0	645	645	1 509	1 649	3 158	114 279	39 909	154 188
45406	210	0	210	0	0	0	70	0	70	140	0	140
45502	0	0	0	62	0	62	0	0	0	62	0	62
45503	301 045	0	301 045	2 000	124 671	126 671	150 940	3 121	154 061	152 105	121 550	273 655
45504	27 188	0	27 188	19 270	0	19 270	13 351	0	13 351	33 107	0	33 107
45505	279 110	122 446	401 556	15 119	26 173	41 292	15 652	6 064	21 716	278 577	142 555	421 132
45506	62 213	122 299	184 512	23 585	1 975	25 560	593	6 688	7 281	85 205	117 586	202 791
45507	1 567	0	1 567	60	0	60	87	0	87	1 540	0	1 540
45508	0	0	0	600	0	600	600	0	600	0	0	0
45509	1 704	1 670	3 374	1 780	1 244	3 024	1 491	1 393	2 884	1 993	1 521	3 514
45812	21 611	68 574	90 185	207	4 308	4 515	0	3 026	3 026	21 818	69 856	91 674
45815	7 625	13 373	20 998	68	224	292	313	829	1 142	7 380	12 768	20 148
45912	2 372	731	3 103	0	20	20	63	32	95	2 309	719	3 028
45915	716	50	766	14	822	836	18	16	34	712	856	1 568
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	5 000	33 171	38 171	1 418 355	1 431 130	2 849 485	1 418 355	1 422 630	2 840 985	5 000	41 671	46 671
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 737 590	4 038 290	7 775 880	3 737 590	4 038 290	7 775 880	0	0	0
47415	53	0	53	0	0	0	0	0	0	53	0	53
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	99 076	113	99 189	111 995	87 879	199 874	112 417	87 869	200 286	98 654	123	98 777
47427	20 233	43 635	63 868	39 196	9 555	48 751	28 616	7 316	35 932	30 813	45 874	76 687
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	51 609	0	51 609	306	0	306	387	0	387	51 528	0	51 528
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	397 777	397 777	0	12 555	12 555	0	17 705	17 705	0	392 627	392 627
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	1 679	0	1 679	0	0	0	62	0	62	1 617	0	1 617
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	387	0	387	0	0	0	387	0	387
50605	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	162 953	0	162 953	0	0	0	0	0	0	162 953	0	162 953
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
51403	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
52503	24 589	1 089	25 678	795	32	827	2 811	118	2 929	22 573	1 003	23 576
60302	2 880	0	2 880	0	0	0	898	0	898	1 982	0	1 982
60306	0	0	0	10 797	0	10 797	10 797	0	10 797	0	0	0
60308	259	0	259	638	0	638	640	0	640	257	0	257
60310	809	0	809	677	0	677	0	0	0	1 486	0	1 486
60312	162 257	0	162 257	17 415	0	17 415	25 211	0	25 211	154 461	0	154 461
60314	0	0	0	9	181	190	9	0	9	0	181	181
60323	2 041	119	2 160	600	3	603	602	5	607	2 039	117	2 156
60401	37 015	0	37 015	4 372	0	4 372	3 739	0	3 739	37 648	0	37 648
60701	509	0	509	9 472	0	9 472	4 372	0	4 372	5 609	0	5 609
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	0	0	0	52	0	52	14	0	14	38	0	38
61008	346	0	346	515	0	515	248	0	248	613	0	613
61009	324	0	324	497	0	497	0	0	0	821	0	821
61010	38	0	38	0	0	0	0	0	0	38	0	38
61011	66 767	0	66 767	0	0	0	0	0	0	66 767	0	66 767
61209	0	0	0	3 750	0	3 750	3 750	0	3 750	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61212	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	4 456	0	4 456	8 763	0	8 763	361	0	361	12 858	0	12 858
70606	110 395	0	110 395	144 320	0	144 320	433	0	433	254 282	0	254 282
70607	1 229	0	1 229	781	0	781	0	0	0	2 010	0	2 010
70608	132 418	0	132 418	114 650	0	114 650	0	0	0	247 068	0	247 068
70609	2 089	0	2 089	708	0	708	0	0	0	2 797	0	2 797
70610	200	0	200	168	0	168	0	0	0	368	0	368
70611	1 542	0	1 542	41	0	41	0	0	0	1 583	0	1 583
70706	1 958 947	0	1 958 947	23	0	23	614	0	614	1 958 356	0	1 958 356
70707	7 077	0	7 077	0	0	0	0	0	0	7 077	0	7 077
70708	2 472 988	0	2 472 988	0	0	0	0	0	0	2 472 988	0	2 472 988
70709	9 889	0	9 889	0	0	0	0	0	0	9 889	0	9 889
70710	6 135	0	6 135	0	0	0	0	0	0	6 135	0	6 135
70711	28 985	0	28 985	0	0	0	0	0	0	28 985	0	28 985
Пассив
10207	400 000	0	400 000	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
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	66	0	66	86	20	106	86	20	106	66	0	66
30408	0	0	0	0	0	0	0	0	0	0	0	0
30601	6 378	0	6 378	178	0	178	0	0	0	6 200	0	6 200
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	0	0	0	80 000	0	80 000	80 000	0	80 000	0	0	0
31303	0	0	0	20 000	0	20 000	20 000	0	20 000	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	0	0	0	0	0	0	0	0	0	0	0
31308	0	0	0	0	0	0	0	0	0	0	0	0
31407	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	89 005	89 005	0	3 588	3 588	0	1 404	1 404	0	86 821	86 821
40502	49 406	0	49 406	54 379	17 850	72 229	65 237	18 964	84 201	60 264	1 114	61 378
40602	9 677	0	9 677	22 240	0	22 240	20 922	0	20 922	8 359	0	8 359
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	114 081	0	114 081	551 969	0	551 969	541 410	0	541 410	103 522	0	103 522
40702	2 122 519	52 614	2 175 133	5 890 255	1 982 158	7 872 413	5 557 023	1 996 372	7 553 395	1 789 287	66 828	1 856 115
40703	261 353	9 282	270 635	101 565	390	101 955	174 689	659	175 348	334 477	9 551	344 028
40802	11 076	0	11 076	28 957	0	28 957	26 662	0	26 662	8 781	0	8 781
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	2 735	1 252	3 987	2 839	4 443	7 282	4 508	3 423	7 931	4 404	232	4 636
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	227 381	56 412	283 793	901 756	247 200	1 148 956	933 575	244 573	1 178 148	259 200	53 785	312 985
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	220	357	577	88 116	1 692	89 808	89 585	5 817	95 402	1 689	4 482	6 171
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	45	0	45	45	0	45	0	0	0
40909	0	0	0	0	7	7	0	7	7	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	1 735	0	1 735	1 735	0	1 735	0	0	0
40912	0	0	0	25	240	265	25	240	265	0	0	0
40913	0	0	0	0	3	3	0	3	3	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
41805	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
42003	35 000	0	35 000	35 000	0	35 000	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	90 000	0	90 000	80 000	0	80 000	0	0	0	10 000	0	10 000
42104	3 200	0	3 200	0	0	0	0	0	0	3 200	0	3 200
42105	102 100	0	102 100	5 200	0	5 200	473 000	0	473 000	569 900	0	569 900
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	2 000	0	2 000	2 000	0	2 000
42205	54 231	10 270	64 501	1 000	457	1 457	2 316	295	2 611	55 547	10 108	65 655
42206	72 338	26 422	98 760	5 000	10 925	15 925	9 200	506	9 706	76 538	16 003	92 541
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	9 567	27 797	37 364	28 148	10 495	38 643	27 391	7 159	34 550	8 810	24 461	33 271
42303	52 438	70 733	123 171	1 821	2 992	4 813	11 965	1 619	13 584	62 582	69 360	131 942
42304	319 162	318 779	637 941	33 318	42 875	76 193	62 875	9 127	72 002	348 719	285 031	633 750
42305	251 249	514 585	765 834	47 965	45 490	93 455	14 842	14 838	29 680	218 126	483 933	702 059
42306	487 905	458 003	945 908	19 214	24 017	43 231	24 343	16 902	41 245	493 034	450 888	943 922
42309	805	0	805	87	0	87	108	0	108	826	0	826
42601	0	136	136	0	4 359	4 359	0	4 356	4 356	0	133	133
42603	0	0	0	0	0	0	5 750	0	5 750	5 750	0	5 750
42604	1 500	0	1 500	0	0	0	0	0	0	1 500	0	1 500
42605	0	11 707	11 707	0	472	472	0	185	185	0	11 420	11 420
42609	21	0	21	0	0	0	0	0	0	21	0	21
43801	21	0	21	0	0	0	0	0	0	21	0	21
43805	0	7 927	7 927	0	7 957	7 957	0	30	30	0	0	0
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
44915	200	0	200	0	0	0	0	0	0	200	0	200
45215	163 466	0	163 466	21 075	0	21 075	35 776	0	35 776	178 167	0	178 167
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	38 800	0	38 800	2 807	0	2 807	2 716	0	2 716	38 709	0	38 709
45818	109 562	0	109 562	1 864	0	1 864	2 839	0	2 839	110 537	0	110 537
45918	3 652	0	3 652	45	0	45	62	0	62	3 669	0	3 669
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	3 990 751	3 796 806	7 787 557	3 990 751	3 796 806	7 787 557	0	0	0
47411	17 966	13 536	31 502	5 317	5 705	11 022	7 769	5 059	12 828	20 418	12 890	33 308
47416	1 124	0	1 124	67 799	0	67 799	68 272	0	68 272	1 597	0	1 597
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	198	0	198	16	0	16	16	0	16	198	0	198
47425	61 775	0	61 775	16 807	0	16 807	12 418	0	12 418	57 386	0	57 386
47426	3 896	671	4 567	1 972	109	2 081	3 788	533	4 321	5 712	1 095	6 807
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	9 039	0	9 039	0	0	0	758	0	758	9 797	0	9 797
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	6 496	0	6 496	4 971	0	4 971	0	0	0	1 525	0	1 525
50720	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	12 352	0	12 352	15 850	0	15 850	42 913	0	42 913	39 415	0	39 415
52302	0	0	0	0	0	0	27 600	0	27 600	27 600	0	27 600
52303	24 617	0	24 617	24 617	0	24 617	0	0	0	0	0	0
52304	33 540	0	33 540	25 000	0	25 000	25 000	0	25 000	33 540	0	33 540
52305	153 753	25 804	179 557	26 936	1 135	28 071	483	702	1 185	127 300	25 371	152 671
52306	148 774	0	148 774	0	0	0	0	0	0	148 774	0	148 774
52406	0	10 621	10 621	0	428	428	0	167	167	0	10 360	10 360
60301	7 042	0	7 042	7 511	0	7 511	6 930	0	6 930	6 461	0	6 461
60305	8 845	0	8 845	21 602	0	21 602	22 434	0	22 434	9 677	0	9 677
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	370	0	370	0	0	0	184	0	184	554	0	554
60311	0	0	0	36	0	36	36	0	36	0	0	0
60313	0	0	0	9	5	14	9	5	14	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	0	0	0	0	0	0
60324	11 414	0	11 414	2	0	2	0	0	0	11 412	0	11 412
60601	15 857	0	15 857	1 519	0	1 519	422	0	422	14 760	0	14 760
60805	568	0	568	0	0	0	95	0	95	663	0	663
60806	284	0	284	70	0	70	0	0	0	214	0	214
60903	4 789	0	4 789	0	0	0	133	0	133	4 922	0	4 922
61304	1 323	146	1 469	1 278	147	1 425	25	4	29	70	3	73
70601	123 425	0	123 425	8	0	8	130 059	0	130 059	253 476	0	253 476
70602	369	0	369	39	0	39	0	0	0	330	0	330
70603	132 174	0	132 174	0	0	0	111 336	0	111 336	243 510	0	243 510
70604	265	0	265	0	0	0	1 548	0	1 548	1 813	0	1 813
70605	490	0	490	0	0	0	428	0	428	918	0	918
70701	2 100 561	0	2 100 561	0	0	0	28	0	28	2 100 589	0	2 100 589
70702	4 243	0	4 243	0	0	0	0	0	0	4 243	0	4 243
70703	2 457 467	0	2 457 467	0	0	0	0	0	0	2 457 467	0	2 457 467
70704	18 859	0	18 859	0	0	0	0	0	0	18 859	0	18 859
70705	6 051	0	6 051	0	0	0	0	0	0	6 051	0	6 051
70801	0	0	0	0	0	0	0	0	0	0	0	0
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	90	0	90	0	0	0	0	0	0	90	0	90
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	10	0	10	0	0	0	0	0	0	10	0	10
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	0	0	0	0	0	0	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	3 040	3 040	0	49	49	0	123	123	0	2 966	2 966
90901	343 940	0	343 940	10 305	0	10 305	8 196	0	8 196	346 049	0	346 049
90902	1 182 890	24 251	1 207 141	45 320	823 635	868 955	16 302	704 809	721 111	1 211 908	143 077	1 354 985
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	10	30	40	0	0	0	0	1	1	10	29	39
91203	4	0	4	0	0	0	0	0	0	4	0	4
91204	0	6 276	6 276	0	334	334	0	6 610	6 610	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	2 660 752	258 480	2 919 232	122 153	12 008	134 161	42 390	39 973	82 363	2 740 515	230 515	2 971 030
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	0	0	0	0	0	0	0	0	0
91604	6 108	19 517	25 625	1 344	2 027	3 371	632	1 116	1 748	6 820	20 428	27 248
91704	2 193	4 883	7 076	0	77	77	0	197	197	2 193	4 763	6 956
91802	13 738	6 992	20 730	0	111	111	0	282	282	13 738	6 821	20 559
91803	9	129	138	0	1	1	0	5	5	9	125	134
99998	4 068 245	0	4 068 245	580 809	0	580 809	536 064	0	536 064	4 112 990	0	4 112 990
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	821 829	0	821 829	158 998	0	158 998	441	0	441	663 272	0	663 272
91312	2 333 122	2 098	2 335 220	27 707	85	27 792	337 566	34	337 600	2 642 981	2 047	2 645 028
91315	516 556	46 686	563 242	45 777	1 954	47 731	15 650	959	16 609	486 429	45 691	532 120
91316	14 416	16 036	30 452	16 385	19 112	35 497	15 000	7 489	22 489	13 031	4 413	17 444
91317	227 855	54 361	282 216	235 709	30 338	266 047	198 678	4 993	203 671	190 824	29 016	219 840
91507	35 072	0	35 072	0	0	0	0	0	0	35 072	0	35 072
91508	214	0	214	0	0	0	0	0	0	214	0	214
99999	4 533 256	0	4 533 256	819 745	0	819 745	1 016 473	0	1 016 473	4 729 984	0	4 729 984
Г. Срочные сделки
Актив
93001	30 176	123 137	153 313	2 894 665	1 195 959	4 090 624	2 750 034	1 312 295	4 062 329	174 807	6 801	181 608
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	109 121	109 121	0	109 121	109 121	0	0	0
93302	0	0	0	0	109 289	109 289	0	109 289	109 289	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	165 485	0	165 485	0	0	0	165 485	0	165 485	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	12	0	12	6 340	0	6 340	6 351	0	6 351	1	0	1
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	0	0	0	0	0	0	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	123 148	30 173	153 321	1 306 923	2 758 609	4 065 532	1 190 550	2 903 232	4 093 782	6 775	174 796	181 571
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	108 836	0	108 836	108 836	0	108 836	0	0	0
96302	0	0	0	108 836	0	108 836	108 836	0	108 836	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	152 534	152 534	0	166 523	166 523	0	13 989	13 989	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	12 955	0	12 955	24 537	0	24 537	11 620	0	11 620	38	0	38
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	0	0	0	0	0	0	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	57,0000	0	0	1,0000	0	0	2,0000	0	0	56,0000
98010	0	0	247 446 951,0000	0	0	0,0000	0	0	0,0000	0	0	247 446 951,0000
Пассив
98040	0	0	203 225,0000	0	0	0,0000	0	0	0,0000	0	0	203 225,0000
98050	0	0	240 982 868,0000	0	0	0,0000	0	0	0,0000	0	0	240 982 868,0000
98060	0	0	6 208 858,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 858,0000
98070	0	0	52 057,0000	0	0	2,0000	0	0	1,0000	0	0	52 056,0000

Страница была полезной?