Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	0	0	0	0	0	0	0	0	0	0	0	0
20202	166 581	159 498	326 079	1 941 541	853 432	2 794 973	1 936 592	880 604	2 817 196	171 530	132 326	303 856
20208	33 571	40	33 611	14 798	109	14 907	17 145	1	17 146	31 224	148	31 372
20209	0	0	0	458 470	34 201	492 671	458 470	34 201	492 671	0	0	0
20302	0	21 823	21 823	0	575	575	0	989	989	0	21 409	21 409
20303	0	4 168	4 168	0	457	457	0	578	578	0	4 047	4 047
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	197 568	0	197 568	12 892 534	0	12 892 534	12 856 218	0	12 856 218	233 884	0	233 884
30110	50 097	30 125	80 222	113 695	64 076	177 771	112 073	71 595	183 668	51 719	22 606	74 325
30114	3 375	332 895	336 270	0	1 489 299	1 489 299	0	1 639 089	1 639 089	3 375	183 105	186 480
30118	0	0	0	0	20 694	20 694	0	20 694	20 694	0	0	0
30202	82 080	0	82 080	0	0	0	1 321	0	1 321	80 759	0	80 759
30204	32 941	0	32 941	1 507	0	1 507	0	0	0	34 448	0	34 448
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	239	40	279	147 514	17 258	164 772	147 540	17 271	164 811	213	27	240
30402	11 951	0	11 951	797 722	0	797 722	803 306	0	803 306	6 367	0	6 367
30404	0	0	0	4 538 323	0	4 538 323	4 538 323	0	4 538 323	0	0	0
30409	0	0	0	4 070 563	0	4 070 563	4 070 563	0	4 070 563	0	0	0
30602	36 436	28	36 464	22 792	1	22 793	22 137	1	22 138	37 091	28	37 119
32002	0	0	0	2 411 000	0	2 411 000	2 280 000	0	2 280 000	131 000	0	131 000
32003	191 000	0	191 000	1 615 000	0	1 615 000	1 806 000	0	1 806 000	0	0	0
32004	0	0	0	180 000	0	180 000	180 000	0	180 000	0	0	0
32010	0	309	309	0	16	16	0	10	10	0	315	315
32105	0	0	0	0	0	0	0	0	0	0	0	0
32106	0	0	0	0	0	0	0	0	0	0	0	0
32107	350 000	0	350 000	0	0	0	0	0	0	350 000	0	350 000
32108	0	123 934	123 934	0	3 904	3 904	0	1 622	1 622	0	126 216	126 216
32201	0	0	0	934	0	934	934	0	934	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
44906	271	0	271	1	0	1	55	0	55	217	0	217
45201	169 057	0	169 057	175 190	0	175 190	193 812	0	193 812	150 435	0	150 435
45203	1 223	0	1 223	36 924	0	36 924	17 516	0	17 516	20 631	0	20 631
45204	194 434	0	194 434	190 432	0	190 432	143 944	0	143 944	240 922	0	240 922
45205	251 342	0	251 342	123 440	0	123 440	97 318	0	97 318	277 464	0	277 464
45206	2 702 561	96 311	2 798 872	398 454	4 725	403 179	274 430	11 758	286 188	2 826 585	89 278	2 915 863
45207	1 316 945	108 735	1 425 680	70 601	10 877	81 478	208 698	3 694	212 392	1 178 848	115 918	1 294 766
45208	226 194	0	226 194	7 372	0	7 372	3 654	0	3 654	229 912	0	229 912
45502	0	0	0	5 583	16 037	21 620	5 583	16 037	21 620	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	20 350	39 638	59 988	0	1 103	1 103	0	17 060	17 060	20 350	23 681	44 031
45505	102 046	418 484	520 530	5 170	21 473	26 643	5 870	13 274	19 144	101 346	426 683	528 029
45506	253 273	260 431	513 704	10 718	18 244	28 962	28 195	5 614	33 809	235 796	273 061	508 857
45507	48 075	29 007	77 082	0	1 527	1 527	1 010	1 169	2 179	47 065	29 365	76 430
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 135	1 813	3 948	3 013	2 846	5 859	2 873	2 040	4 913	2 275	2 619	4 894
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	46 375	46 375	0	2 445	2 445	0	1 532	1 532	0	47 288	47 288
45809	0	0	0	36	0	36	0	0	0	36	0	36
45812	71 072	5 186	76 258	1 984	274	2 258	190	171	361	72 866	5 289	78 155
45815	72 325	25 100	97 425	761	1 410	2 171	3 573	1 249	4 822	69 513	25 261	94 774
45909	0	0	0	0	0	0	0	0	0	0	0	0
45912	4 977	0	4 977	1 645	0	1 645	573	0	573	6 049	0	6 049
45915	2 714	11	2 725	2 029	2	2 031	2 217	9	2 226	2 526	4	2 530
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	3 352	39 012	42 364	3 055 008	2 485 480	5 540 488	3 056 302	2 482 483	5 538 785	2 058	42 009	44 067
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	15 201	0	15 201	10 034 039	9 950 049	19 984 088	10 034 373	9 950 049	19 984 422	14 867	0	14 867
47415	3 461	0	3 461	0	0	0	0	0	0	3 461	0	3 461
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	13 046	707	13 753	58	172 671	172 729	57	172 665	172 722	13 047	713	13 760
47427	9 241	4 754	13 995	90 739	11 871	102 610	66 885	6 400	73 285	33 095	10 225	43 320
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	104 626	0	104 626	457 108	0	457 108	305 084	0	305 084	256 650	0	256 650
50107	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	152 090	0	152 090	304 031	0	304 031	456 121	0	456 121	0	0	0
50121	226	0	226	127	0	127	137	0	137	216	0	216
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	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
52503	7 713	1 868	9 581	3 288	99	3 387	425	150	575	10 576	1 817	12 393
52601	0	0	0	22 792	0	22 792	22 792	0	22 792	0	0	0
60302	1 229	0	1 229	166	0	166	0	0	0	1 395	0	1 395
60306	0	0	0	14 927	0	14 927	14 927	0	14 927	0	0	0
60308	265	0	265	929	0	929	954	0	954	240	0	240
60310	0	0	0	839	0	839	0	0	0	839	0	839
60312	9 737	0	9 737	22 882	0	22 882	17 129	0	17 129	15 490	0	15 490
60314	0	0	0	9	199	208	9	0	9	0	199	199
60323	2 291	16	2 307	901	0	901	900	1	901	2 292	15	2 307
60401	47 391	0	47 391	315	0	315	0	0	0	47 706	0	47 706
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	140 461	0	140 461	3 826	0	3 826	315	0	315	143 972	0	143 972
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	4	0	4	262	0	262	2	0	2	264	0	264
61008	617	0	617	541	0	541	328	0	328	830	0	830
61009	1 350	0	1 350	1 458	0	1 458	0	0	0	2 808	0	2 808
61010	38	0	38	0	0	0	0	0	0	38	0	38
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	0	0	0	0	0	0	0	0	0
61213	0	0	0	41 901	0	41 901	41 901	0	41 901	0	0	0
61403	5 321	123	5 444	652	3	655	508	43	551	5 465	83	5 548
61601	0	0	0	44 905	0	44 905	44 905	0	44 905	0	0	0
70606	1 534 672	0	1 534 672	153 913	0	153 913	2 661	0	2 661	1 685 924	0	1 685 924
70607	611	0	611	236	0	236	0	0	0	847	0	847
70608	1 869 182	0	1 869 182	135 461	0	135 461	0	0	0	2 004 643	0	2 004 643
70609	24 675	0	24 675	1 656	0	1 656	0	0	0	26 331	0	26 331
70610	1 685	0	1 685	0	0	0	0	0	0	1 685	0	1 685
70611	9 195	0	9 195	9 819	0	9 819	0	0	0	19 014	0	19 014
70614	48 532	0	48 532	21 167	0	21 167	19 553	0	19 553	50 146	0	50 146
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
Итого по активу (баланс)	10 725 172	1 750 431	12 475 603	44 668 701	15 185 357	59 854 058	44 311 401	15 352 053	59 663 454	11 082 472	1 583 735	12 666 207
Пассив
10207	500 000	0	500 000	30 821	0	30 821	30 821	0	30 821	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	133 855	0	133 855	0	0	0	0	0	0	133 855	0	133 855
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	3 364	3 364	0	20 916	20 916	0	20 852	20 852	0	3 300	3 300
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
30126	198	0	198	0	0	0	0	0	0	198	0	198
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	1 479	106	1 585	1 479	106	1 585	0	0	0
30408	0	0	0	3 995 023	0	3 995 023	3 995 023	0	3 995 023	0	0	0
30601	67 871	0	67 871	3 808 070	0	3 808 070	3 797 650	0	3 797 650	57 451	0	57 451
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	760 000	0	760 000	810 000	0	810 000	50 000	0	50 000
31303	0	0	0	205 000	0	205 000	205 000	0	205 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31306	110 000	0	110 000	0	0	0	0	0	0	110 000	0	110 000
31307	0	261 727	261 727	0	4 658	4 658	0	9 555	9 555	0	266 624	266 624
31308	0	30 917	30 917	0	1 021	1 021	0	1 629	1 629	0	31 525	31 525
31409	0	92 751	92 751	0	3 063	3 063	0	4 888	4 888	0	94 576	94 576
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
32901	149 005	0	149 005	446 329	0	446 329	297 324	0	297 324	0	0	0
40502	4 071	0	4 071	34 534	0	34 534	37 678	0	37 678	7 215	0	7 215
40602	71 673	0	71 673	88 274	0	88 274	93 167	0	93 167	76 566	0	76 566
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	46 089	0	46 089	414 013	0	414 013	386 504	0	386 504	18 580	0	18 580
40702	1 661 239	28 821	1 690 060	10 041 685	285 650	10 327 335	10 076 480	304 284	10 380 764	1 696 034	47 455	1 743 489
40703	392 664	18 285	410 949	251 675	72 415	324 090	180 212	71 552	251 764	321 201	17 422	338 623
40802	11 724	1	11 725	77 718	0	77 718	74 897	0	74 897	8 903	1	8 904
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	3 328	1 797	5 125	3 054	1 444	4 498	2 566	965	3 531	2 840	1 318	4 158
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	268 598	148 741	417 339	1 446 747	208 750	1 655 497	1 464 395	246 683	1 711 078	286 246	186 674	472 920
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	1 114	976	2 090	5 152	21 353	26 505	5 580	20 697	26 277	1 542	320	1 862
40901	0	0	0	662 433	0	662 433	662 433	0	662 433	0	0	0
40905	0	0	0	415	4	419	415	4	419	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	4 616	0	4 616	4 616	0	4 616	0	0	0
40912	0	0	0	88	67	155	88	67	155	0	0	0
40913	0	0	0	0	263	263	0	263	263	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
42004	32 500	0	32 500	32 500	0	32 500	0	0	0	0	0	0
42005	22 000	0	22 000	22 000	0	22 000	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	100 000	0	100 000	100 000	0	100 000	55 000	0	55 000	55 000	0	55 000
42104	151 500	0	151 500	150 000	0	150 000	105 500	0	105 500	107 000	0	107 000
42105	8 850	0	8 850	0	0	0	0	0	0	8 850	0	8 850
42106	68 280	20 029	88 309	15 100	262	15 362	0	631	631	53 180	20 398	73 578
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	40 000	0	40 000	40 000	0	40 000	0	0	0	0	0	0
42205	123 000	0	123 000	2 000	0	2 000	3 000	0	3 000	124 000	0	124 000
42206	621 313	4 913	626 226	0	162	162	28 743	259	29 002	650 056	5 010	655 066
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	15 778	13 347	29 125	49 510	25 242	74 752	46 741	24 645	71 386	13 009	12 750	25 759
42303	37 528	69 686	107 214	18 994	44 187	63 181	6 817	68 738	75 555	25 351	94 237	119 588
42304	99 199	263 669	362 868	30 235	56 604	86 839	79 832	25 774	105 606	148 796	232 839	381 635
42305	311 755	640 762	952 517	99 933	21 160	121 093	80 023	46 091	126 114	291 845	665 693	957 538
42306	863 266	414 872	1 278 138	24 134	14 031	38 165	42 531	33 150	75 681	881 663	433 991	1 315 654
42309	2 082	0	2 082	123	0	123	123	0	123	2 082	0	2 082
42601	0	6 142	6 142	14	83	97	14	273	287	0	6 332	6 332
42604	50	12 809	12 859	0	423	423	0	676	676	50	13 062	13 112
42605	2 059	749	2 808	0	25	25	0	39	39	2 059	763	2 822
42606	762	0	762	0	0	0	0	0	0	762	0	762
42609	24	0	24	0	0	0	0	0	0	24	0	24
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
44915	0	0	0	0	0	0	2	0	2	2	0	2
45215	101 216	0	101 216	19 387	0	19 387	28 379	0	28 379	110 208	0	110 208
45515	23 572	0	23 572	10 828	0	10 828	11 175	0	11 175	23 919	0	23 919
45615	464	0	464	0	0	0	9	0	9	473	0	473
45818	130 448	0	130 448	893	0	893	1 831	0	1 831	131 386	0	131 386
45918	2 856	0	2 856	162	0	162	401	0	401	3 095	0	3 095
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	21 201	0	21 201	10 036 449	9 948 015	19 984 464	10 033 015	9 948 015	19 981 030	17 767	0	17 767
47411	31 068	17 281	48 349	6 720	2 852	9 572	10 610	6 606	17 216	34 958	21 035	55 993
47416	1 635	1 998	3 633	168 000	2 014	170 014	169 215	16	169 231	2 850	0	2 850
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	50	0	50	20 180	0	20 180	20 444	0	20 444	314	0	314
47425	32 724	0	32 724	17 367	0	17 367	8 723	0	8 723	24 080	0	24 080
47426	10 559	1 843	12 402	12 981	42	13 023	10 819	1 751	12 570	8 397	3 552	11 949
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	282	0	282	0	0	0	182	0	182	464	0	464
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	0	0	0	0	0	0	0	0	0	0	0	0
52006	250 000	0	250 000	0	0	0	0	0	0	250 000	0	250 000
52301	6 372	0	6 372	5 000	0	5 000	8 278	0	8 278	9 650	0	9 650
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	7 213	0	7 213	7 213	0	7 213	52 252	0	52 252	52 252	0	52 252
52305	62 816	36 047	98 863	1 065	1 191	2 256	41 144	1 900	43 044	102 895	36 756	139 651
52306	27 601	0	27 601	0	0	0	0	0	0	27 601	0	27 601
52307	534	0	534	0	0	0	0	0	0	534	0	534
52407	0	0	0	13 788	0	13 788	13 788	0	13 788	0	0	0
52501	12 355	0	12 355	13 788	0	13 788	2 338	0	2 338	905	0	905
52602	0	0	0	22 113	0	22 113	22 113	0	22 113	0	0	0
60301	9 974	0	9 974	20 315	0	20 315	18 381	0	18 381	8 040	0	8 040
60305	11 635	0	11 635	29 599	0	29 599	30 158	0	30 158	12 194	0	12 194
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	778	0	778	778	0	778
60311	0	0	0	35	0	35	35	0	35	0	0	0
60313	0	0	0	0	21	21	0	21	21	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	0	0	0	0	0	0	12	0	12
60324	296	0	296	0	0	0	0	0	0	296	0	296
60405	4 896	0	4 896	0	0	0	0	0	0	4 896	0	4 896
60601	20 472	0	20 472	0	0	0	498	0	498	20 970	0	20 970
60603	1 307	0	1 307	0	0	0	82	0	82	1 389	0	1 389
60903	7 611	0	7 611	0	0	0	145	0	145	7 756	0	7 756
61012	5 986	0	5 986	0	0	0	0	0	0	5 986	0	5 986
61304	468	6	474	0	0	0	99	2	101	567	8	575
70601	1 548 920	0	1 548 920	85	0	85	163 740	0	163 740	1 712 575	0	1 712 575
70602	7 845	0	7 845	83	0	83	127	0	127	7 889	0	7 889
70603	1 950 893	0	1 950 893	0	0	0	127 394	0	127 394	2 078 287	0	2 078 287
70604	19 616	0	19 616	0	0	0	1 116	0	1 116	20 732	0	20 732
70605	2 376	0	2 376	0	0	0	0	0	0	2 376	0	2 376
70613	42 707	0	42 707	8 753	0	8 753	11 046	0	11 046	45 000	0	45 000
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
Итого по пассиву (баланс)	10 384 066	2 091 537	12 475 603	33 276 473	10 736 024	44 012 497	33 362 969	10 840 132	44 203 101	10 470 562	2 195 645	12 666 207
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	45	0	45	0	0	0	0	0	0	45	0	45
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	5	0	5	0	0	0	0	0	0	5	0	5
Итого по активу (баланс)	50	0	50	0	0	0	0	0	0	50	0	50
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	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	50	0	50	0	0	0	0	0	0	50	0	50
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	20 461	0	20 461	93 929	0	93 929	0	0	0	114 390	0	114 390
90901	916 516	0	916 516	29 567	0	29 567	4 330	0	4 330	941 753	0	941 753
90902	2 468 589	0	2 468 589	7 151	0	7 151	7 006	0	7 006	2 468 734	0	2 468 734
90907	0	0	0	662 433	0	662 433	662 433	0	662 433	0	0	0
91202	5	31	36	0	1	1	0	1	1	5	31	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	5 470 457	596 688	6 067 145	599 041	28 740	627 781	443 231	17 161	460 392	5 626 267	608 267	6 234 534
91417	60 000	0	60 000	240 000	0	240 000	0	0	0	300 000	0	300 000
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	12 626	8 474	21 100	2 619	739	3 358	1 644	324	1 968	13 601	8 889	22 490
91704	2 205	5 796	8 001	0	269	269	0	168	168	2 205	5 897	8 102
91802	17 062	56 257	73 319	0	388	388	0	243	243	17 062	56 402	73 464
91803	9	1 334	1 343	0	44	44	0	20	20	9	1 358	1 367
99998	6 480 827	0	6 480 827	738 345	0	738 345	1 116 363	0	1 116 363	6 102 809	0	6 102 809
Итого по активу (баланс)	15 449 361	668 580	16 117 941	2 373 085	30 181	2 403 266	2 235 007	17 917	2 252 924	15 587 439	680 844	16 268 283
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	186	0	186	186	0	186	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	165 160	34 009	199 169	0	1 123	1 123	0	1 792	1 792	165 160	34 678	199 838
91312	4 937 061	2 186	4 939 247	278 482	72	278 554	45 423	115	45 538	4 704 002	2 229	4 706 231
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	925 056	47 640	972 696	321 315	1 235	322 550	175 654	2 150	177 804	779 395	48 555	827 950
91316	70 349	2 350	72 699	133 155	31	133 186	144 292	75	144 367	81 486	2 394	83 880
91317	212 159	23 828	235 987	349 708	14 057	363 765	342 007	9 652	351 659	204 458	19 423	223 881
91507	60 753	0	60 753	17 000	0	17 000	17 000	0	17 000	60 753	0	60 753
91508	276	0	276	0	0	0	0	0	0	276	0	276
99999	9 637 114	0	9 637 114	1 136 190	0	1 136 190	1 664 550	0	1 664 550	10 165 474	0	10 165 474
Итого по пассиву (баланс)	16 007 928	110 013	16 117 941	2 236 036	16 518	2 252 554	2 389 112	13 784	2 402 896	16 161 004	107 279	16 268 283
Г. Срочные сделки
Актив
93001	1 443	367 946	369 389	601 242	10 104 035	10 705 277	600 670	9 822 888	10 423 558	2 015	649 093	651 108
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	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	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	21 201	21 201	0	21 201	21 201	0	0	0
93402	0	0	0	0	20 677	20 677	0	20 677	20 677	0	0	0
93403	0	21 244	21 244	0	17 760	17 760	0	21 637	21 637	0	17 367	17 367
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	1 230	0	1 230	23 497	0	23 497	24 721	0	24 721	6	0	6
93802	0	0	0	773	0	773	773	0	773	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	2 673	389 190	391 863	625 512	10 163 673	10 789 185	626 164	9 886 403	10 512 567	2 021	666 460	668 481
Пассив
96001	369 174	1 439	370 613	9 781 422	609 453	10 390 875	10 059 128	610 035	10 669 163	646 880	2 021	648 901
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	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	21 201	0	21 201	21 201	0	21 201	0	0	0
96302	0	0	0	21 201	0	21 201	21 201	0	21 201	0	0	0
96303	21 201	0	21 201	21 201	0	21 201	17 349	0	17 349	17 349	0	17 349
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	6	0	6	12 111	0	12 111	14 318	0	14 318	2 213	0	2 213
96802	43	0	43	398	0	398	373	0	373	18	0	18
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	390 424	1 439	391 863	9 857 534	609 453	10 466 987	10 133 570	610 035	10 743 605	666 460	2 021	668 481
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	0,0000	0	0	0,0000	0	0	32,0000
98010	0	0	6 883 690,3700	0	0	359 960,0000	0	0	282 460,0000	0	0	6 961 190,3700
Итого по активу (баланс)	0	0	6 883 722,3700	0	0	359 960,0000	0	0	282 460,0000	0	0	6 961 222,3700
Пассив
98040	0	0	197 196,3700	0	0	82 960,0000	0	0	12 960,0000	0	0	127 196,3700
98050	0	0	0,0000	0	0	170 000,0000	0	0	347 000,0000	0	0	177 000,0000
98053	0	0	0,0000	0	0	95 920,0000	0	0	95 920,0000	0	0	0,0000
98060	0	0	6 581 994,0000	0	0	0,0000	0	0	0,0000	0	0	6 581 994,0000
98070	0	0	104 532,0000	0	0	29 500,0000	0	0	0,0000	0	0	75 032,0000
Итого по пассиву (баланс)	0	0	6 883 722,3700	0	0	378 380,0000	0	0	455 880,0000	0	0	6 961 222,3700

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