Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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	14	0	14	0	0	0	0	0	0	14	0	14
20202	167 867	121 736	289 603	1 840 902	1 285 172	3 126 074	1 830 349	1 229 800	3 060 149	178 420	177 108	355 528
20208	21 505	520	22 025	60	55	115	4 060	33	4 093	17 505	542	18 047
20209	0	0	0	782 360	46 851	829 211	782 360	46 851	829 211	0	0	0
20302	0	19 865	19 865	0	1 105	1 105	0	1 433	1 433	0	19 537	19 537
20303	0	951	951	0	118	118	0	118	118	0	951	951
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	146 821	0	146 821	11 600 966	0	11 600 966	11 593 315	0	11 593 315	154 472	0	154 472
30110	44 069	77 837	121 906	71 414	67 280	138 694	71 540	97 237	168 777	43 943	47 880	91 823
30114	0	738 838	738 838	3 500	1 867 164	1 870 664	175	1 881 377	1 881 552	3 325	724 625	727 950
30118	0	0	0	0	25 123	25 123	0	25 123	25 123	0	0	0
30202	79 489	0	79 489	5 077	0	5 077	0	0	0	84 566	0	84 566
30204	29 556	0	29 556	1 570	0	1 570	0	0	0	31 126	0	31 126
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	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	468	4	472	87 382	11 915	99 297	87 741	11 919	99 660	109	0	109
30402	30 519	0	30 519	7 855 506	0	7 855 506	7 869 707	0	7 869 707	16 318	0	16 318
30404	0	0	0	958 404	0	958 404	958 404	0	958 404	0	0	0
30409	0	0	0	715 601	0	715 601	715 601	0	715 601	0	0	0
30602	26 798	27	26 825	170 720	1	170 721	169 630	2	169 632	27 888	26	27 914
31902	300 000	0	300 000	4 677 770	0	4 677 770	4 977 770	0	4 977 770	0	0	0
31903	0	0	0	1 200 000	0	1 200 000	1 200 000	0	1 200 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	280 000	0	280 000	2 126 000	0	2 126 000	2 078 000	0	2 078 000	328 000	0	328 000
32003	0	0	0	2 045 000	0	2 045 000	2 045 000	0	2 045 000	0	0	0
32004	0	0	0	365 000	0	365 000	365 000	0	365 000	0	0	0
32010	0	304	304	0	8	8	0	22	22	0	290	290
32105	350 000	0	350 000	0	0	0	350 000	0	350 000	0	0	0
32106	0	0	0	350 000	0	350 000	0	0	0	350 000	0	350 000
32107	0	60 729	60 729	0	1 650	1 650	0	4 478	4 478	0	57 901	57 901
32108	0	123 904	123 904	0	1 750	1 750	0	5 026	5 026	0	120 628	120 628
32201	28 500	0	28 500	0	0	0	13 500	0	13 500	15 000	0	15 000
32203	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
32307	0	0	0	0	0	0	0	0	0	0	0	0
45106	20 000	0	20 000	0	0	0	20 000	0	20 000	0	0	0
45107	0	0	0	20 000	0	20 000	3 400	0	3 400	16 600	0	16 600
45201	36 742	0	36 742	98 639	0	98 639	121 601	0	121 601	13 780	0	13 780
45203	32 800	0	32 800	0	0	0	32 800	0	32 800	0	0	0
45204	750	0	750	7 250	0	7 250	500	0	500	7 500	0	7 500
45205	38 050	136 641	174 691	22 800	660	23 460	13 380	137 301	150 681	47 470	0	47 470
45206	1 977 568	106 277	2 083 845	328 080	86 186	414 266	164 502	10 944	175 446	2 141 146	181 519	2 322 665
45207	1 008 076	21 636	1 029 712	15 200	108 520	123 720	8 880	7 776	16 656	1 014 396	122 380	1 136 776
45208	223 334	39 748	263 082	795	582	1 377	4 788	23 191	27 979	219 341	17 139	236 480
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	6 000	6 000	0	210	210	0	5 790	5 790
45504	15 811	23 982	39 793	1 500	338	1 838	1 097	973	2 070	16 214	23 347	39 561
45505	237 355	191 199	428 554	2 300	239 167	241 467	5 458	54 435	59 893	234 197	375 931	610 128
45506	266 055	26 986	293 041	1 600	11 648	13 248	573	2 764	3 337	267 082	35 870	302 952
45507	27 969	30 198	58 167	0	820	820	155	2 458	2 613	27 814	28 560	56 374
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 591	2 585	5 176	1 462	2 928	4 390	1 430	2 792	4 222	2 623	2 721	5 344
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	45 547	45 547	0	1 237	1 237	0	3 359	3 359	0	43 425	43 425
45812	59 471	5 094	64 565	588	139	727	209	376	585	59 850	4 857	64 707
45815	47 455	11 780	59 235	5 054	552	5 606	231	952	1 183	52 278	11 380	63 658
45912	4 438	0	4 438	819	0	819	2 203	0	2 203	3 054	0	3 054
45915	1 139	201	1 340	65	65	130	4	165	169	1 200	101	1 301
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	6 586	336 206	342 792	2 669 472	2 930 108	5 599 580	2 669 311	2 932 199	5 601 510	6 747	334 115	340 862
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	18 526	0	18 526	5 134 817	5 404 890	10 539 707	5 134 783	5 404 890	10 539 673	18 560	0	18 560
47415	3 478	0	3 478	0	0	0	0	0	0	3 478	0	3 478
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	45 994	744	46 738	76 073	396 210	472 283	88 615	396 253	484 868	33 452	701	34 153
47427	25 456	15 184	40 640	42 400	6 995	49 395	35 934	7 906	43 840	31 922	14 273	46 195
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	180 835	0	180 835	51 601	0	51 601	101 714	0	101 714	130 722	0	130 722
50105	127 991	0	127 991	126 608	0	126 608	128 430	0	128 430	126 169	0	126 169
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	51 603	0	51 603	51 603	0	51 603	0	0	0
50108	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	0	0	0	0	0	0	0	0	0	0	0	0
50121	348	0	348	525	0	525	392	0	392	481	0	481
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
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	15	0	15	0	0	0	0	0	0	15	0	15
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
51502	0	0	0	0	0	0	0	0	0	0	0	0
52503	16 851	0	16 851	52	0	52	1 179	0	1 179	15 724	0	15 724
52601	0	0	0	17 826	0	17 826	17 826	0	17 826	0	0	0
60302	1 064	0	1 064	0	0	0	0	0	0	1 064	0	1 064
60306	0	0	0	12 255	0	12 255	0	0	0	12 255	0	12 255
60308	276	0	276	599	0	599	651	0	651	224	0	224
60310	749	0	749	739	0	739	0	0	0	1 488	0	1 488
60312	2 432	0	2 432	7 616	0	7 616	6 660	0	6 660	3 388	0	3 388
60314	0	194	194	9	0	9	9	0	9	0	194	194
60323	3 759	38	3 797	607	2	609	611	3	614	3 755	37	3 792
60401	44 576	0	44 576	0	0	0	0	0	0	44 576	0	44 576
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
60409	49 013	0	49 013	0	0	0	0	0	0	49 013	0	49 013
60701	133 226	0	133 226	0	0	0	0	0	0	133 226	0	133 226
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	209	0	209	196	0	196	6	0	6	399	0	399
61008	347	0	347	777	0	777	261	0	261	863	0	863
61009	610	0	610	246	0	246	58	0	58	798	0	798
61010	53	0	53	5	0	5	0	0	0	58	0	58
61011	59 860	0	59 860	0	0	0	0	0	0	59 860	0	59 860
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	280 413	0	280 413	280 413	0	280 413	0	0	0
61213	0	0	0	50 689	0	50 689	50 689	0	50 689	0	0	0
61403	4 894	0	4 894	456	0	456	384	0	384	4 966	0	4 966
61601	0	0	0	34 548	0	34 548	34 548	0	34 548	0	0	0
70606	161 478	0	161 478	125 644	0	125 644	117	0	117	287 005	0	287 005
70607	37	0	37	0	0	0	37	0	37	0	0	0
70608	167 771	0	167 771	162 167	0	162 167	0	0	0	329 938	0	329 938
70609	1 603	0	1 603	1 729	0	1 729	0	0	0	3 332	0	3 332
70610	143	0	143	296	0	296	0	0	0	439	0	439
70611	2 449	0	2 449	2 604	0	2 604	0	0	0	5 053	0	5 053
70614	12 235	0	12 235	12 152	0	12 152	7 964	0	7 964	16 423	0	16 423
70706	2 276 205	0	2 276 205	110	0	110	245	0	245	2 276 070	0	2 276 070
70707	8 609	0	8 609	0	0	0	0	0	0	8 609	0	8 609
70708	1 805 881	0	1 805 881	0	0	0	0	0	0	1 805 881	0	1 805 881
70709	76 123	0	76 123	0	0	0	0	0	0	76 123	0	76 123
70710	7 529	0	7 529	0	0	0	0	0	0	7 529	0	7 529
70711	13 067	0	13 067	0	0	0	0	0	0	13 067	0	13 067
Пассив
10207	500 000	0	500 000	7 298	0	7 298	7 298	0	7 298	500 000	0	500 000
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	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	3 191	3 191	0	25 353	25 353	0	25 301	25 301	0	3 139	3 139
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
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	60	43	103	60	43	103	0	0	0
30408	0	0	0	715 604	0	715 604	715 604	0	715 604	0	0	0
30601	77 435	0	77 435	716 616	0	716 616	721 564	0	721 564	82 383	0	82 383
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	20 000	0	20 000	20 000	0	20 000	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
31307	0	159 876	159 876	0	6 485	6 485	0	2 257	2 257	0	155 648	155 648
31308	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
31409	0	91 094	91 094	0	6 717	6 717	0	2 474	2 474	0	86 851	86 851
31501	0	0	0	3 205	0	3 205	3 205	0	3 205	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
31504	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
40502	17 479	0	17 479	38 538	7 483	46 021	27 601	14 431	42 032	6 542	6 948	13 490
40602	83 832	0	83 832	25 589	0	25 589	28 172	0	28 172	86 415	0	86 415
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	132 059	0	132 059	392 106	0	392 106	585 114	0	585 114	325 067	0	325 067
40702	1 916 925	76 618	1 993 543	7 246 101	492 277	7 738 378	6 805 595	444 807	7 250 402	1 476 419	29 148	1 505 567
40703	349 207	16 631	365 838	103 985	1 200	105 185	177 507	933	178 440	422 729	16 364	439 093
40802	9 201	1	9 202	21 326	0	21 326	21 000	0	21 000	8 875	1	8 876
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	2 960	1 472	4 432	2 402	2 059	4 461	2 752	1 664	4 416	3 310	1 077	4 387
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	237 651	82 059	319 710	1 530 635	881 167	2 411 802	1 556 919	955 499	2 512 418	263 935	156 391	420 326
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	734	1 015	1 749	644	100	744	591	26	617	681	941	1 622
40901	11 832	0	11 832	11 500	0	11 500	120	0	120	452	0	452
40905	0	0	0	8	0	8	8	0	8	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	476	0	476	476	0	476	0	0	0
40912	0	0	0	62	87	149	62	87	149	0	0	0
40913	0	0	0	27	0	27	27	0	27	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
42004	65 300	0	65 300	0	0	0	0	0	0	65 300	0	65 300
42005	78 000	0	78 000	0	0	0	0	0	0	78 000	0	78 000
42006	32 500	0	32 500	0	0	0	0	0	0	32 500	0	32 500
42102	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	98 602	0	98 602	5 100	0	5 100	250 000	0	250 000	343 502	0	343 502
42105	247 600	16 787	264 387	2 300	681	2 981	0	237	237	245 300	16 343	261 643
42106	80 000	0	80 000	0	0	0	2 300	0	2 300	82 300	0	82 300
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	500	0	500	0	0	0	0	0	0	500	0	500
42205	12 950	1 998	14 948	800	81	881	0	29	29	12 150	1 946	14 096
42206	195 731	4 555	200 286	5 500	336	5 836	6 800	124	6 924	197 031	4 343	201 374
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	19 991	121 677	141 668	67 217	184 933	252 150	58 021	83 119	141 140	10 795	19 863	30 658
42303	37 220	60 067	97 287	18 367	3 186	21 553	17 488	1 538	19 026	36 341	58 419	94 760
42304	85 856	359 962	445 818	21 610	222 932	244 542	30 357	216 833	247 190	94 603	353 863	448 466
42305	232 289	458 218	690 507	32 907	59 378	92 285	41 311	16 222	57 533	240 693	415 062	655 755
42306	866 103	423 512	1 289 615	44 220	28 284	72 504	86 977	11 992	98 969	908 860	407 220	1 316 080
42309	2 048	0	2 048	86	0	86	104	0	104	2 066	0	2 066
42601	0	6 195	6 195	0	256	256	0	134	134	0	6 073	6 073
42605	1 348	12 661	14 009	0	934	934	0	344	344	1 348	12 071	13 419
42606	700	0	700	0	0	0	0	0	0	700	0	700
42609	21	0	21	0	0	0	0	0	0	21	0	21
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
45115	200	0	200	170	0	170	800	0	800	830	0	830
45215	118 083	0	118 083	21 664	0	21 664	42 281	0	42 281	138 700	0	138 700
45515	24 575	0	24 575	13 740	0	13 740	11 131	0	11 131	21 966	0	21 966
45615	455	0	455	21	0	21	0	0	0	434	0	434
45818	110 526	0	110 526	948	0	948	1 005	0	1 005	110 583	0	110 583
45918	2 702	0	2 702	2	0	2	46	0	46	2 746	0	2 746
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	25 566	0	25 566	5 843 647	4 682 057	10 525 704	5 843 258	4 682 057	10 525 315	25 177	0	25 177
47411	28 568	11 411	39 979	7 964	5 197	13 161	9 083	4 627	13 710	29 687	10 841	40 528
47416	1 772	0	1 772	78 454	126	78 580	78 402	126	78 528	1 720	0	1 720
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	7	0	7	7	0	7	47	0	47
47425	29 275	0	29 275	8 611	0	8 611	16 025	0	16 025	36 689	0	36 689
47426	21 032	3 856	24 888	2 376	192	2 568	7 216	1 147	8 363	25 872	4 811	30 683
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	4 384	0	4 384	3 990	0	3 990	404	0	404	798	0	798
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	14	0	14	0	0	0	0	0	0	14	0	14
52301	18 816	0	18 816	46 819	0	46 819	37 718	0	37 718	9 715	0	9 715
52302	0	0	0	37 400	0	37 400	37 400	0	37 400	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	102 484	0	102 484	6 000	1 577	7 577	0	56 583	56 583	96 484	55 006	151 490
52305	23 352	0	23 352	318	0	318	0	0	0	23 034	0	23 034
52306	202 500	0	202 500	10 270	0	10 270	8 931	0	8 931	201 161	0	201 161
52406	0	10 870	10 870	0	802	802	0	296	296	0	10 364	10 364
52602	833	0	833	19 131	0	19 131	18 389	0	18 389	91	0	91
60301	10 445	0	10 445	12 543	0	12 543	2 694	0	2 694	596	0	596
60305	10 589	0	10 589	9 846	0	9 846	0	0	0	743	0	743
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	208	0	208	0	0	0	322	0	322	530	0	530
60311	0	0	0	477	0	477	477	0	477	0	0	0
60313	0	0	0	9	8	17	9	8	17	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	2 509	0	2 509	1	0	1	0	0	0	2 508	0	2 508
60405	4 896	0	4 896	0	0	0	0	0	0	4 896	0	4 896
60601	16 648	0	16 648	0	0	0	498	0	498	17 146	0	17 146
60603	654	0	654	0	0	0	81	0	81	735	0	735
60903	6 453	0	6 453	0	0	0	145	0	145	6 598	0	6 598
61012	5 986	0	5 986	0	0	0	0	0	0	5 986	0	5 986
61304	1 319	162	1 481	1 229	162	1 391	10	0	10	100	0	100
70601	174 981	0	174 981	6	0	6	137 138	0	137 138	312 113	0	312 113
70602	3 291	0	3 291	796	0	796	4 478	0	4 478	6 973	0	6 973
70603	158 443	0	158 443	0	0	0	152 541	0	152 541	310 984	0	310 984
70604	2 261	0	2 261	0	0	0	1 453	0	1 453	3 714	0	3 714
70605	799	0	799	0	0	0	802	0	802	1 601	0	1 601
70613	6 647	0	6 647	6 244	0	6 244	12 277	0	12 277	12 680	0	12 680
70701	2 312 188	0	2 312 188	0	0	0	1 361	0	1 361	2 313 549	0	2 313 549
70702	7 818	0	7 818	0	0	0	0	0	0	7 818	0	7 818
70703	1 806 198	0	1 806 198	0	0	0	0	0	0	1 806 198	0	1 806 198
70704	83 433	0	83 433	0	0	0	0	0	0	83 433	0	83 433
70705	6 913	0	6 913	0	0	0	0	0	0	6 913	0	6 913
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	51	0	51	0	0	0	0	0	0	51	0	51
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
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	1	0	1	0	0	0	0	0	0	1	0	1
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	14 604	0	14 604	0	0	0	379	0	379	14 225	0	14 225
90901	95 895	0	95 895	24 652	0	24 652	24 863	0	24 863	95 684	0	95 684
90902	4 078 085	119 307	4 197 392	17 157	1 684	18 841	136 488	4 839	141 327	3 958 754	116 152	4 074 906
90907	11 500	0	11 500	0	0	0	11 500	0	11 500	0	0	0
91202	7	30	37	0	1	1	0	2	2	7	29	36
91203	3	0	3	0	0	0	0	0	0	3	0	3
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	3 015 864	330 271	3 346 135	764	24 048	24 812	87 645	20 826	108 471	2 928 983	333 493	3 262 476
91417	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	250	0	250	0	0	0	0	0	0	250	0	250
91502	337	0	337	0	0	0	0	0	0	337	0	337
91604	10 925	6 925	17 850	2 191	612	2 803	1 847	720	2 567	11 269	6 817	18 086
91704	2 205	5 702	7 907	0	137	137	0	369	369	2 205	5 470	7 675
91802	17 062	56 053	73 115	0	194	194	0	528	528	17 062	55 719	72 781
91803	9	1 331	1 340	0	20	20	0	58	58	9	1 293	1 302
99998	4 141 268	0	4 141 268	1 088 983	0	1 088 983	223 237	0	223 237	5 007 014	0	5 007 014
Пассив
91003	0	0	0	5 077	0	5 077	5 077	0	5 077	0	0	0
91004	0	0	0	1 570	0	1 570	1 570	0	1 570	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	238 142	0	238 142	0	1 577	1 577	0	56 583	56 583	238 142	55 006	293 148
91312	2 993 932	2 148	2 996 080	5 995	158	6 153	583 825	58	583 883	3 571 762	2 048	3 573 810
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	605 061	47 088	652 149	5 034	2 910	7 944	92 454	1 058	93 512	692 481	45 236	737 717
91316	47 585	12 150	59 735	12 995	11 966	24 961	64 000	11 974	75 974	98 590	12 158	110 748
91317	139 910	18 297	158 207	163 352	12 578	175 930	258 854	13 499	272 353	235 412	19 218	254 630
91507	36 691	0	36 691	0	0	0	0	0	0	36 691	0	36 691
91508	264	0	264	25	0	25	31	0	31	270	0	270
99999	7 826 379	0	7 826 379	289 534	0	289 534	70 930	0	70 930	7 607 775	0	7 607 775
Г. Срочные сделки
Актив
93001	330 091	69 791	399 882	4 486 718	1 112 309	5 599 027	4 262 191	1 145 624	5 407 815	554 618	36 476	591 094
93002	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	0	0	0	0	0	0	0	0
93201	52 055	0	52 055	0	0	0	52 055	0	52 055	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	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	26 039	26 039	0	26 039	26 039	0	0	0
93402	0	0	0	0	25 595	25 595	0	25 595	25 595	0	0	0
93403	0	25 530	25 530	0	26 172	26 172	0	26 593	26 593	0	25 109	25 109
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	40	0	40	16 030	0	16 030	15 911	0	15 911	159	0	159
93802	36	0	36	1 060	0	1 060	1 028	0	1 028	68	0	68
93803	245	0	245	0	0	0	245	0	245	0	0	0
Пассив
96001	116 910	281 633	398 543	1 183 459	4 249 766	5 433 225	1 103 184	4 520 059	5 623 243	36 635	551 926	588 561
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	52 055	0	52 055	52 055	0	52 055	0	0	0	0	0	0
96301	0	0	0	25 566	0	25 566	25 566	0	25 566	0	0	0
96302	0	0	0	25 566	0	25 566	25 566	0	25 566	0	0	0
96303	25 566	0	25 566	25 566	0	25 566	25 177	0	25 177	25 177	0	25 177
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	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
96801	1 172	0	1 172	17 292	0	17 292	18 812	0	18 812	2 692	0	2 692
96802	0	0	0	1 243	0	1 243	1 243	0	1 243	0	0	0
96803	452	0	452	452	0	452	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	1,0000	0	0	0,0000	0	0	33,0000
98010	0	0	7 083 746,3700	0	0	229 506,0000	0	0	279 506,0000	0	0	7 033 746,3700
Пассив
98040	0	0	189 696,3700	0	0	4 000,0000	0	0	4 000,0000	0	0	189 696,3700
98050	0	0	175 513,0000	0	0	275 506,0000	0	0	225 506,0000	0	0	125 513,0000
98053	0	0	0,0000	0	0	8 000,0000	0	0	8 000,0000	0	0	0,0000
98060	0	0	6 579 037,0000	0	0	0,0000	0	0	0,0000	0	0	6 579 037,0000
98070	0	0	139 532,0000	0	0	0,0000	0	0	1,0000	0	0	139 533,0000

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