Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	6 570	0	6 570	857	0	857	1 287	0	1 287	6 140	0	6 140
10610	20 497	0	20 497	0	0	0	0	0	0	20 497	0	20 497
20202	300 731	371 753	672 484	2 017 179	1 413 612	3 430 791	2 179 338	1 544 412	3 723 750	138 572	240 953	379 525
20208	37 122	2 130	39 252	1 414	459	1 873	15 414	2 589	18 003	23 122	0	23 122
20209	11 000	0	11 000	714 475	116 051	830 526	725 475	116 051	841 526	0	0	0
20302	0	30 181	30 181	0	6 205 638	6 205 638	0	6 203 375	6 203 375	0	32 444	32 444
20303	0	4 063	4 063	0	961	961	0	939	939	0	4 085	4 085
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	633 194	0	633 194	18 149 104	0	18 149 104	18 205 332	0	18 205 332	576 966	0	576 966
30110	97 843	115 729	213 572	36 920	623 466	660 386	66 844	632 339	699 183	67 919	106 856	174 775
30114	0	1 122 511	1 122 511	0	8 062 556	8 062 556	0	6 891 639	6 891 639	0	2 293 428	2 293 428
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	101 974	0	101 974	5 412	0	5 412	0	0	0	107 386	0	107 386
30204	81 659	0	81 659	0	0	0	47	0	47	81 612	0	81 612
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	2 700	0	2 700	2 700	0	2 700	0	0	0
30221	0	0	0	0	2 439 517	2 439 517	0	2 439 517	2 439 517	0	0	0
30233	281	47	328	70 010	18 459	88 469	70 049	18 433	88 482	242	73	315
30302	0	56 326	56 326	48 148	76 238	124 386	0	18 679	18 679	48 148	113 885	162 033
30306	545 154	0	545 154	195 000	0	195 000	260 000	0	260 000	480 154	0	480 154
30413	1 466	0	1 466	39 452	0	39 452	39 495	0	39 495	1 423	0	1 423
30424	32 418	0	32 418	10 468 255	0	10 468 255	10 453 733	0	10 453 733	46 940	0	46 940
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	241	127	368	0	27	27	1	22	23	240	132	372
31902	0	0	0	2 000 000	0	2 000 000	2 000 000	0	2 000 000	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
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	80 000	0	80 000	0	0	0	80 000	0	80 000	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	729	729	0	151	151	0	128	128	0	752	752
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
45201	24 355	0	24 355	14 506	0	14 506	29 649	0	29 649	9 212	0	9 212
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	35 961	0	35 961	1 222	0	1 222	3 411	0	3 411	33 772	0	33 772
45205	126 939	0	126 939	20 000	0	20 000	924	0	924	146 015	0	146 015
45206	755 715	0	755 715	55 187	144 597	199 784	11 558	20 562	32 120	799 344	124 035	923 379
45207	4 338 150	594 215	4 932 365	131 170	125 657	256 827	125 333	129 200	254 533	4 343 987	590 672	4 934 659
45208	425 707	193 095	618 802	0	35 216	35 216	21 974	60 677	82 651	403 733	167 634	571 367
45406	25 246	0	25 246	0	0	0	3 948	0	3 948	21 298	0	21 298
45407	4 077	0	4 077	0	0	0	167	0	167	3 910	0	3 910
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	2 000	0	2 000	0	0	0	2 000	0	2 000	0	0	0
45504	3 429	0	3 429	0	0	0	606	0	606	2 823	0	2 823
45505	87 067	0	87 067	96 751	0	96 751	23 438	0	23 438	160 380	0	160 380
45506	164 571	327 425	491 996	9 000	64 311	73 311	4 294	96 084	100 378	169 277	295 652	464 929
45507	58 052	24 943	82 995	0	5 171	5 171	219	4 388	4 607	57 833	25 726	83 559
45509	2 196	1 326	3 522	1 177	3 695	4 872	2 058	1 463	3 521	1 315	3 558	4 873
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	24 416	24 416	0	1 278	1 278	0	25 694	25 694	0	0	0
45704	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	0	0	0	115	0	115
45812	452 678	38 530	491 208	37 002	41 918	78 920	2 554	11 719	14 273	487 126	68 729	555 855
45814	2 000	0	2 000	4 032	0	4 032	0	0	0	6 032	0	6 032
45815	45 575	1 808	47 383	3 535	48 401	51 936	121	8 140	8 261	48 989	42 069	91 058
45816	0	0	0	0	29 418	29 418	0	4 235	4 235	0	25 183	25 183
45817	176	0	176	0	0	0	0	0	0	176	0	176
45912	33 479	0	33 479	9 152	9 090	18 242	199	1 287	1 486	42 432	7 803	50 235
45914	481	0	481	29	0	29	0	0	0	510	0	510
45915	3 642	17	3 659	627	2 752	3 379	0	428	428	4 269	2 341	6 610
45916	0	0	0	0	3 038	3 038	0	437	437	0	2 601	2 601
45917	7	0	7	0	0	0	0	0	0	7	0	7
47404	0	1 004 910	1 004 910	80 951 632	13 578 060	94 529 692	80 951 632	14 371 011	95 322 643	0	211 959	211 959
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	456 124	0	456 124	95 799 671	85 920 146	181 719 817	95 767 036	85 920 146	181 687 182	488 759	0	488 759
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	29 920	1 119	31 039	6 198 292	414 599	6 612 891	6 198 722	414 580	6 613 302	29 490	1 138	30 628
47427	74 685	76 010	150 695	68 453	26 822	95 275	31 511	29 029	60 540	111 627	73 803	185 430
50104	29 711	0	29 711	336	0	336	0	0	0	30 047	0	30 047
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	472	0	472	0	0	0	96	0	96	376	0	376
50205	24 825	168 922	193 747	192	56 064	56 256	0	54 682	54 682	25 017	170 304	195 321
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	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
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	416 000	0	416 000	416 000	0	416 000	0	0	0
51402	0	0	0	415 750	0	415 750	415 750	0	415 750	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
52503	37 913	62 296	100 209	3 676	25 696	29 372	2 612	14 422	17 034	38 977	73 570	112 547
52601	11 704	0	11 704	13 654	0	13 654	9 850	0	9 850	15 508	0	15 508
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	35 533	0	35 533	0	0	0	13	0	13	35 520	0	35 520
60306	1	0	1	17 338	0	17 338	15 498	0	15 498	1 841	0	1 841
60308	0	0	0	775	0	775	484	0	484	291	0	291
60310	0	0	0	1 770	0	1 770	0	0	0	1 770	0	1 770
60312	59 585	0	59 585	17 590	0	17 590	18 792	0	18 792	58 383	0	58 383
60314	0	2 115	2 115	0	1 461	1 461	0	674	674	0	2 902	2 902
60315	0	0	0	432	0	432	390	0	390	42	0	42
60323	87 286	0	87 286	0	0	0	0	0	0	87 286	0	87 286
60336	0	0	0	56	0	56	22	0	22	34	0	34
60401	1 368 928	0	1 368 928	0	0	0	1 054	0	1 054	1 367 874	0	1 367 874
60404	0	0	0	0	0	0	0	0	0	0	0	0
60415	0	0	0	256	0	256	0	0	0	256	0	256
60701	256	0	256	0	0	0	256	0	256	0	0	0
60901	15 204	0	15 204	6 094	0	6 094	15 204	0	15 204	6 094	0	6 094
61002	14	0	14	65	0	65	5	0	5	74	0	74
61008	12	0	12	532	0	532	224	0	224	320	0	320
61009	0	0	0	1 478	0	1 478	55	0	55	1 423	0	1 423
61010	1 103	0	1 103	4	0	4	4	0	4	1 103	0	1 103
61011	173 031	0	173 031	0	0	0	173 031	0	173 031	0	0	0
61209	0	0	0	20 805	0	20 805	20 805	0	20 805	0	0	0
61210	0	0	0	416 000	0	416 000	416 000	0	416 000	0	0	0
61213	0	0	0	6 197 121	0	6 197 121	6 197 121	0	6 197 121	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	14 807	0	14 807	645	0	645	7 875	0	7 875	7 577	0	7 577
61601	0	0	0	0	0	0	0	0	0	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	0	0	0	173 031	0	173 031	0	0	0	173 031	0	173 031
70606	6 815 759	0	6 815 759	1 351 910	0	1 351 910	6 815 771	0	6 815 771	1 351 898	0	1 351 898
70607	0	0	0	96	0	96	0	0	0	96	0	96
70608	11 518 448	0	11 518 448	1 590 920	0	1 590 920	11 518 448	0	11 518 448	1 590 920	0	1 590 920
70609	311 271	0	311 271	162 734	0	162 734	311 271	0	311 271	162 734	0	162 734
70610	294 260	0	294 260	67 122	0	67 122	294 260	0	294 260	67 122	0	67 122
70611	16 572	0	16 572	0	0	0	16 572	0	16 572	0	0	0
70614	40 930	0	40 930	21 101	0	21 101	50 951	0	50 951	11 080	0	11 080
70616	0	0	0	0	0	0	0	0	0	0	0	0
70706	0	0	0	6 827 639	0	6 827 639	276	0	276	6 827 363	0	6 827 363
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	11 518 448	0	11 518 448	0	0	0	11 518 448	0	11 518 448
70709	0	0	0	311 271	0	311 271	0	0	0	311 271	0	311 271
70710	0	0	0	294 260	0	294 260	0	0	0	294 260	0	294 260
70711	0	0	0	16 620	0	16 620	0	0	0	16 620	0	16 620
70714	0	0	0	40 930	0	40 930	0	0	0	40 930	0	40 930
70716	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	29 976 451	4 224 743	34 201 194	247 057 015	119 494 525	366 551 540	243 999 759	119 036 981	363 036 740	33 033 707	4 682 287	37 715 994
Пассив
10207	1 100 000	0	1 100 000	0	0	0	0	0	0	1 100 000	0	1 100 000
10601	102 483	0	102 483	0	0	0	0	0	0	102 483	0	102 483
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	266 021	0	266 021	0	0	0	0	0	0	266 021	0	266 021
10801	103 782	0	103 782	0	0	0	0	0	0	103 782	0	103 782
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	502	502	0	90	90	0	105	105	0	517	517
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	255	0	255	0	0	0	0	0	0	255	0	255
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	5	4	9	2 204	378	2 582	2 209	378	2 587	10	4	14
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	0	56 326	56 326	0	18 679	18 679	48 148	76 238	124 386	48 148	113 885	162 033
30305	545 154	0	545 154	260 000	0	260 000	195 000	0	195 000	480 154	0	480 154
30601	2 233	0	2 233	18 101	0	18 101	17 805	0	17 805	1 937	0	1 937
30606	11	0	11	0	0	0	0	0	0	11	0	11
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	3 000	0	3 000	3 000	0	3 000	0	0	0	0	0	0
31309	103 997	0	103 997	3 200	0	3 200	0	0	0	100 797	0	100 797
31405	0	99 622	99 622	0	104 909	104 909	0	5 287	5 287	0	0	0
31409	0	218 648	218 648	0	38 460	38 460	0	45 329	45 329	0	225 517	225 517
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	0	0	0	0	0	0	0	0	0
405	177 824	0	177 824	123 066	0	123 066	109 514	0	109 514	164 272	0	164 272
406	198 824	0	198 824	8 019	0	8 019	6 887	0	6 887	197 692	0	197 692
407	2 333 488	140 387	2 473 875	5 214 757	568 801	5 783 558	5 284 477	581 120	5 865 597	2 403 208	152 706	2 555 914
408.1	149 198	520	149 718	31 860	222	32 082	473 573	990	474 563	590 911	1 288	592 199
408.2	247 216	140 868	388 084	870 283	760 516	1 630 799	879 655	806 003	1 685 658	256 588	186 355	442 943
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	992	0	992	992	0	992	0	0	0
40909	0	0	0	358	256	614	358	256	614	0	0	0
40910	0	0	0	8	137	145	8	137	145	0	0	0
40911	0	0	0	3 486	0	3 486	3 486	0	3 486	0	0	0
40912	0	0	0	102	63	165	102	63	165	0	0	0
40913	0	0	0	59	20	79	59	20	79	0	0	0
41804	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
41806	100 500	0	100 500	0	0	0	0	0	0	100 500	0	100 500
42102	369 400	0	369 400	456 400	0	456 400	175 000	0	175 000	88 000	0	88 000
42103	60 000	0	60 000	60 000	0	60 000	0	0	0	0	0	0
42104	3 000	57 442	60 442	0	10 104	10 104	0	11 909	11 909	3 000	59 247	62 247
42105	48 704	3 929	52 633	0	718	718	50 000	834	50 834	98 704	4 045	102 749
42106	43 620	12 116	55 736	0	2 159	2 159	2 202	2 574	4 776	45 822	12 531	58 353
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42204	3 919	0	3 919	3 919	0	3 919	0	0	0	0	0	0
42205	104 500	26 238	130 738	36 000	4 615	40 615	0	5 439	5 439	68 500	27 062	95 562
42206	151 128	0	151 128	0	897	897	37 000	6 172	43 172	188 128	5 275	193 403
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	7 090	7 376	14 466	10 752	4 028	14 780	12 819	4 591	17 410	9 157	7 939	17 096
42303	46 690	80 164	126 854	8 435	82 869	91 304	18 627	17 732	36 359	56 882	15 027	71 909
42304	367 125	410 014	777 139	30 379	158 568	188 947	16 230	89 091	105 321	352 976	340 537	693 513
42305	839 143	633 971	1 473 114	156 983	210 175	367 158	272 144	140 682	412 826	954 304	564 478	1 518 782
42306	937 602	1 296 940	2 234 542	23 801	487 410	511 211	60 416	273 508	333 924	974 217	1 083 038	2 057 255
42309	5 028	0	5 028	98	0	98	94	0	94	5 024	0	5 024
42601	0	21 646	21 646	0	9 693	9 693	0	3 553	3 553	0	15 506	15 506
42604	1 381	1 484	2 865	0	261	261	0	307	307	1 381	1 530	2 911
42605	5 302	1 094	6 396	0	192	192	565	226	791	5 867	1 128	6 995
42606	2 825	22 712	25 537	5	3 995	4 000	5	4 709	4 714	2 825	23 426	26 251
42609	37	0	37	4	0	4	0	0	0	33	0	33
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	327 243	327 243	0	57 562	57 562	0	67 843	67 843	0	337 524	337 524
45215	219 101	0	219 101	12 695	0	12 695	7 435	0	7 435	213 841	0	213 841
45415	191	0	191	17	0	17	0	0	0	174	0	174
45515	25 204	0	25 204	14 406	0	14 406	2 065	0	2 065	12 863	0	12 863
45615	5 127	0	5 127	5 127	0	5 127	0	0	0	0	0	0
45715	86	0	86	0	0	0	0	0	0	86	0	86
45818	334 904	0	334 904	512	0	512	28 933	0	28 933	363 325	0	363 325
45918	24 276	0	24 276	43	0	43	4 814	0	4 814	29 047	0	29 047
47403	0	0	0	81 970 658	0	81 970 658	81 970 658	0	81 970 658	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	96 624 275	84 765 012	181 389 287	96 624 275	84 765 012	181 389 287	0	0	0
47411	32 017	19 522	51 539	21 124	15 845	36 969	24 769	12 099	36 868	35 662	15 776	51 438
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	0	1 089	1 089	31 279	1 090	32 369	35 901	1	35 902	4 622	0	4 622
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	134	0	134	841	0	841	841	0	841	134	0	134
47425	87 465	0	87 465	8 875	0	8 875	14 148	0	14 148	92 738	0	92 738
47426	66 098	2 495	68 593	9 033	1 359	10 392	11 428	4 334	15 762	68 493	5 470	73 963
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	6 570	0	6 570	1 287	0	1 287	857	0	857	6 140	0	6 140
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	250 000	0	250 000	0	0	0	0	0	0	250 000	0	250 000
52203	900	0	900	0	0	0	0	0	0	900	0	900
52204	1 800	0	1 800	0	0	0	0	0	0	1 800	0	1 800
52205	22 300	0	22 300	0	0	0	0	0	0	22 300	0	22 300
52301	38 726	70 795	109 521	3 551	16 297	19 848	11 234	41 371	52 605	46 409	95 869	142 278
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	1 230	1 230	0	46 437	46 437	0	45 207	45 207
52304	7 509	0	7 509	7 509	0	7 509	0	0	0	0	0	0
52305	415 226	736 965	1 152 191	3 726	131 396	135 122	206	214 946	215 152	411 706	820 515	1 232 221
52306	92 413	171 047	263 460	0	54 307	54 307	25 815	200 857	226 672	118 228	317 597	435 825
52307	1 406	0	1 406	0	0	0	0	0	0	1 406	0	1 406
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	5 273	0	5 273	0	0	0	2 719	0	2 719	7 992	0	7 992
52602	0	0	0	10 021	0	10 021	11 250	0	11 250	1 229	0	1 229
60301	3 325	0	3 325	2 950	0	2 950	6 529	0	6 529	6 904	0	6 904
60305	1 906	0	1 906	23 629	0	23 629	37 893	0	37 893	16 170	0	16 170
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	284	0	284	284	0	284
60311	11 864	0	11 864	23 177	0	23 177	22 727	0	22 727	11 414	0	11 414
60313	0	0	0	0	44	44	0	44	44	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	17	0	17	0	0	0	0	0	0	17	0	17
60324	733	0	733	386	0	386	397	0	397	744	0	744
60405	0	0	0	0	0	0	0	0	0	0	0	0
60414	0	0	0	621	0	621	43 892	0	43 892	43 271	0	43 271
60601	41 320	0	41 320	41 320	0	41 320	0	0	0	0	0	0
60903	13 259	0	13 259	13 259	0	13 259	15	0	15	15	0	15
61012	14 462	0	14 462	14 462	0	14 462	0	0	0	0	0	0
61304	1 758	222	1 980	1 388	47	1 435	8	54	62	378	229	607
61701	10 046	0	10 046	0	0	0	0	0	0	10 046	0	10 046
62002	0	0	0	0	0	0	25 821	0	25 821	25 821	0	25 821
62103	0	0	0	0	0	0	0	0	0	0	0	0
70601	6 926 438	0	6 926 438	6 926 997	0	6 926 997	1 440 709	0	1 440 709	1 440 150	0	1 440 150
70602	472	0	472	472	0	472	0	0	0	0	0	0
70603	11 255 714	0	11 255 714	11 255 714	0	11 255 714	1 628 186	0	1 628 186	1 628 186	0	1 628 186
70604	158 517	0	158 517	158 517	0	158 517	9 478	0	9 478	9 478	0	9 478
70605	460 871	0	460 871	460 871	0	460 871	95 560	0	95 560	95 560	0	95 560
70613	160 652	0	160 652	160 652	0	160 652	13 655	0	13 655	13 655	0	13 655
70615	39 515	0	39 515	39 515	0	39 515	0	0	0	0	0	0
70701	0	0	0	831	0	831	6 927 346	0	6 927 346	6 926 515	0	6 926 515
70702	0	0	0	0	0	0	472	0	472	472	0	472
70703	0	0	0	0	0	0	11 255 714	0	11 255 714	11 255 714	0	11 255 714
70704	0	0	0	0	0	0	158 517	0	158 517	158 517	0	158 517
70705	0	0	0	0	0	0	460 871	0	460 871	460 871	0	460 871
70713	0	0	0	0	0	0	160 652	0	160 652	160 652	0	160 652
70715	0	0	0	0	0	0	39 515	0	39 515	39 515	0	39 515
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	29 639 813	4 561 381	34 201 194	205 176 011	87 512 404	292 688 415	208 772 964	87 430 251	296 203 215	33 236 766	4 479 228	37 715 994
Б. Счета доверительного управления
Актив
80201	126	0	126	2	0	2	4	0	4	124	0	124
80601	1	0	1	0	0	0	0	0	0	1	0	1
80801	83	0	83	4	0	4	6	0	6	81	0	81
80901	0	0	0	5	0	5	0	0	0	5	0	5
81001	38	0	38	0	0	0	0	0	0	38	0	38
Итого по активу (баланс)	248	0	248	11	0	11	10	0	10	249	0	249
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	9	0	9	9	0	9	0	0	0
85401	0	0	0	0	0	0	1	0	1	1	0	1
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	248	0	248	9	0	9	10	0	10	249	0	249
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	148 470	0	148 470	0	0	0	0	0	0	148 470	0	148 470
90901	2 483 987	0	2 483 987	66 779	0	66 779	8 840	0	8 840	2 541 926	0	2 541 926
90902	690 845	0	690 845	25 328	0	25 328	47 181	0	47 181	668 992	0	668 992
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	14	73	87	0	15	15	0	13	13	14	75	89
91203	1	0	1	0	0	0	0	0	0	1	0	1
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
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	3 040 406	5 931 732	8 972 138	127 366	1 391 761	1 519 127	2 170	1 066 580	1 068 750	3 165 602	6 256 913	9 422 515
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
91501	1 826	0	1 826	0	0	0	0	0	0	1 826	0	1 826
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	38 843	410	39 253	3 110	607	3 717	111	148	259	41 842	869	42 711
91704	9 109	14 131	23 240	0	2 783	2 783	0	2 362	2 362	9 109	14 552	23 661
91802	71 991	69 164	141 155	0	4 202	4 202	0	3 565	3 565	71 991	69 801	141 792
91803	2 022	3 000	5 022	0	646	646	0	561	561	2 022	3 085	5 107
99998	10 735 436	0	10 735 436	1 381 856	0	1 381 856	796 939	0	796 939	11 320 353	0	11 320 353
Итого по активу (баланс)	17 629 950	6 018 510	23 648 460	1 604 439	1 400 014	3 004 453	855 241	1 073 229	1 928 470	18 379 148	6 345 295	24 724 443
Пассив
91003	0	0	0	10 730	0	10 730	10 730	0	10 730	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	251 261	475 299	726 560	100 000	83 605	183 605	135 000	98 536	233 536	286 261	490 230	776 491
91312	3 860 003	583	3 860 586	0	103	103	2 132	121	2 253	3 862 135	601	3 862 736
91315	5 948 836	0	5 948 836	380 912	0	380 912	352 036	0	352 036	5 919 960	0	5 919 960
91316	5 018	0	5 018	43 624	0	43 624	60 670	0	60 670	22 064	0	22 064
91317	85 945	17 848	103 793	171 788	6 177	177 965	323 206	4 425	327 631	237 363	16 096	253 459
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	89 373	0	89 373	0	0	0	395 000	0	395 000	484 373	0	484 373
91508	1 270	0	1 270	0	0	0	0	0	0	1 270	0	1 270
99999	12 913 024	0	12 913 024	1 131 434	0	1 131 434	1 622 500	0	1 622 500	13 404 090	0	13 404 090
Итого по пассиву (баланс)	23 154 730	493 730	23 648 460	1 838 488	89 885	1 928 373	2 901 274	103 082	3 004 356	24 217 516	506 927	24 724 443
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	135 053	0	135 053	135 053	0	135 053	0	0	0
93302	0	0	0	838 763	0	838 763	135 053	0	135 053	703 710	0	703 710
93303	0	0	0	0	25 241	25 241	0	669	669	0	24 572	24 572
93304	0	23 909	23 909	0	5 193	5 193	0	29 102	29 102	0	0	0
93305	531 830	0	531 830	0	0	0	0	0	0	531 830	0	531 830
93308	0	0	0	0	0	0	0	0	0	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	881 576	1 184 823	2 066 399	59 235 805	62 225 984	121 461 789	56 719 495	60 092 585	116 812 080	3 397 886	3 318 222	6 716 108
94001	0	0	0	0	6 860 579	6 860 579	0	6 311 066	6 311 066	0	549 513	549 513
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	2 620 059	0	2 620 059	129 011 236	0	129 011 236	123 092 015	0	123 092 015	8 539 280	0	8 539 280
Итого по активу (баланс)	4 033 465	1 208 732	5 242 197	189 220 857	69 116 997	258 337 854	180 081 616	66 433 422	246 515 038	13 172 706	3 892 307	17 065 013
Пассив
96301	0	0	0	0	130 345	130 345	0	130 345	130 345	0	0	0
96302	0	0	0	0	138 657	138 657	0	262 691	262 691	0	124 034	124 034
96303	0	0	0	0	0	0	22 950	0	22 950	22 950	0	22 950
96304	22 950	0	22 950	22 950	0	22 950	0	0	0	0	0	0
96305	0	532 246	532 246	0	97 506	97 506	0	113 173	113 173	0	547 913	547 913
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	29 824	29 824	0	579 337	579 337	0	549 513	549 513
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	1 185 665	879 198	2 064 863	64 565 975	52 106 468	116 672 443	67 288 994	54 613 456	121 902 450	3 908 684	3 386 186	7 294 870
97001	0	0	0	0	6 281 242	6 281 242	0	6 281 242	6 281 242	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	2 622 138	0	2 622 138	123 127 676	0	123 127 676	129 031 271	0	129 031 271	8 525 733	0	8 525 733
Итого по пассиву (баланс)	3 830 753	1 411 444	5 242 197	187 716 601	58 784 042	246 500 643	196 343 215	61 980 244	258 323 459	12 457 367	4 607 646	17 065 013
Д. Счета депо
Актив
98000	0	0	50,0000	0	0	25,0000	0	0	24,0000	0	0	51,0000
98010	0	0	1 106 007 121,0000	0	0	17 650,0000	0	0	0,0000	0	0	1 106 024 771,0000
Итого по активу (баланс)	0	0	1 106 007 171,0000	0	0	17 675,0000	0	0	24,0000	0	0	1 106 024 822,0000
Пассив
98040	0	0	1 073 620 108,0000	0	0	0,0000	0	0	17 650,0000	0	0	1 073 637 758,0000
98050	0	0	11 115,0000	0	0	21,0000	0	0	21,0000	0	0	11 115,0000
98055	0	0	26 696 123,0000	0	0	0,0000	0	0	0,0000	0	0	26 696 123,0000
98060	0	0	5 634 774,0000	0	0	0,0000	0	0	0,0000	0	0	5 634 774,0000
98070	0	0	45 051,0000	0	0	3,0000	0	0	4,0000	0	0	45 052,0000
Итого по пассиву (баланс)	0	0	1 106 007 171,0000	0	0	24,0000	0	0	17 675,0000	0	0	1 106 024 822,0000

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