Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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	4 393	0	4 393	982	0	982	1 584	0	1 584	3 791	0	3 791
10610	20 497	0	20 497	0	0	0	0	0	0	20 497	0	20 497
20202	343 123	522 608	865 731	2 371 628	2 144 279	4 515 907	2 384 392	2 219 635	4 604 027	330 359	447 252	777 611
20208	30 799	58	30 857	42 006	252	42 258	34 572	29	34 601	38 233	281	38 514
20209	0	0	0	633 190	125 810	759 000	633 190	125 810	759 000	0	0	0
20302	0	29 016	29 016	0	1 686 706	1 686 706	0	1 686 834	1 686 834	0	28 888	28 888
20303	0	3 841	3 841	0	463	463	0	444	444	0	3 860	3 860
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	240 840	0	240 840	10 742 592	0	10 742 592	10 784 387	0	10 784 387	199 045	0	199 045
30110	56 951	97 385	154 336	769 269	354 790	1 124 059	769 590	367 864	1 137 454	56 630	84 311	140 941
30114	0	563 550	563 550	0	3 069 067	3 069 067	0	3 074 308	3 074 308	0	558 309	558 309
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	91 947	0	91 947	0	0	0	5 133	0	5 133	86 814	0	86 814
30204	69 431	0	69 431	15 940	0	15 940	0	0	0	85 371	0	85 371
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	1 200	0	1 200	1 200	0	1 200	0	0	0
30221	0	0	0	0	1 382 892	1 382 892	0	1 382 892	1 382 892	0	0	0
30233	287	40	327	93 549	24 409	117 958	93 580	24 408	117 988	256	41	297
30302	207 727	149 627	357 354	207 749	38 453	246 202	415 476	162 667	578 143	0	25 413	25 413
30306	65 488	0	65 488	259 244	0	259 244	269 705	0	269 705	55 027	0	55 027
30413	985	0	985	1 539 012	0	1 539 012	1 539 298	0	1 539 298	699	0	699
30424	34 799	0	34 799	5 661 607	0	5 661 607	5 662 295	0	5 662 295	34 111	0	34 111
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	10 243	117	10 360	0	11	11	0	12	12	10 243	116	10 359
31902	0	0	0	0	0	0	0	0	0	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	303 578	303 578	0	303 578	303 578	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	150 000	0	150 000	0	0	0	0	0	0	150 000	0	150 000
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	665	665	0	65	65	0	68	68	0	662	662
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
45104	0	0	0	0	0	0	0	0	0	0	0	0
45201	17 161	0	17 161	91 490	0	91 490	86 559	0	86 559	22 092	0	22 092
45203	0	0	0	7 000	0	7 000	7 000	0	7 000	0	0	0
45204	85 859	0	85 859	15 331	0	15 331	60 523	0	60 523	40 667	0	40 667
45205	109 612	0	109 612	71 372	0	71 372	6 765	0	6 765	174 219	0	174 219
45206	1 364 233	157 599	1 521 832	20 565	15 866	36 431	67 130	76 508	143 638	1 317 668	96 957	1 414 625
45207	3 877 436	769 542	4 646 978	542 423	74 254	616 677	92 635	214 267	306 902	4 327 224	629 529	4 956 753
45208	543 867	195 468	739 335	19 908	19 200	39 108	10 551	23 635	34 186	553 224	191 033	744 257
45404	0	0	0	1 987	0	1 987	1 238	0	1 238	749	0	749
45405	1 080	0	1 080	549	0	549	0	0	0	1 629	0	1 629
45406	30 615	0	30 615	0	0	0	5 119	0	5 119	25 496	0	25 496
45407	5 399	0	5 399	0	0	0	330	0	330	5 069	0	5 069
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	7 200	0	7 200	0	0	0	7 200	0	7 200	0	0	0
45504	33 850	0	33 850	60	0	60	10 183	0	10 183	23 727	0	23 727
45505	46 320	5 253	51 573	16 680	568	17 248	10 997	601	11 598	52 003	5 220	57 223
45506	216 014	303 071	519 085	545	31 820	32 365	32 644	70 950	103 594	183 915	263 941	447 856
45507	38 713	22 751	61 464	0	2 236	2 236	301	2 318	2 619	38 412	22 669	61 081
45509	3 483	3 582	7 065	3 926	3 440	7 366	4 665	3 354	8 019	2 744	3 668	6 412
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	22 270	22 270	0	2 188	2 188	0	2 269	2 269	0	22 189	22 189
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	176	0	176	0	0	0	176	0	176
45812	488 893	645	489 538	30 886	63	30 949	8 079	66	8 145	511 700	642	512 342
45814	1 333	0	1 333	167	0	167	0	0	0	1 500	0	1 500
45815	26 578	812	27 390	31 565	38 914	70 479	6 983	785	7 768	51 160	38 941	90 101
45817	0	0	0	0	0	0	0	0	0	0	0	0
45912	38 333	0	38 333	5 347	0	5 347	2 306	0	2 306	41 374	0	41 374
45913	11	0	11	0	0	0	11	0	11	0	0	0
45914	356	0	356	34	0	34	0	0	0	390	0	390
45915	3 961	814	4 775	3 312	454	3 766	1 025	129	1 154	6 248	1 139	7 387
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	0	693 069	693 069	90 727 958	4 621 848	95 349 806	90 727 958	4 989 575	95 717 533	0	325 342	325 342
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	1 037 677	0	1 037 677	93 571 927	90 436 531	184 008 458	93 830 661	90 436 531	184 267 192	778 943	0	778 943
47415	3 329	0	3 329	0	0	0	0	0	0	3 329	0	3 329
47417	0	0	0	6	0	6	6	0	6	0	0	0
47423	18 655	154	18 809	1 919 849	834 861	2 754 710	1 912 931	834 862	2 747 793	25 573	153	25 726
47427	181 216	61 855	243 071	75 900	19 958	95 858	137 965	12 381	150 346	119 151	69 432	188 583
50104	28 945	0	28 945	29 249	0	29 249	28 924	0	28 924	29 270	0	29 270
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	0	0	0	419 469	0	419 469	419 469	0	419 469	0	0	0
50107	0	0	0	262 048	0	262 048	262 048	0	262 048	0	0	0
50118	0	0	0	455 344	0	455 344	455 344	0	455 344	0	0	0
50121	713	0	713	91	0	91	192	0	192	612	0	612
50205	24 992	151 999	176 991	186	468 603	468 789	0	468 368	468 368	25 178	152 234	177 412
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	457 122	457 122	0	457 122	457 122	0	0	0
50221	0	0	0	345	0	345	345	0	345	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	110 000	0	110 000	110 000	0	110 000	0	0	0
51402	0	0	0	109 928	0	109 928	109 928	0	109 928	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
52503	82 790	31 326	114 116	361	3 106	3 467	8 984	6 317	15 301	74 167	28 115	102 282
52601	661	0	661	7 976	0	7 976	7 969	0	7 969	668	0	668
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	2 575	0	2 575	0	0	0	13	0	13	2 562	0	2 562
60306	15 244	0	15 244	14 411	0	14 411	29 654	0	29 654	1	0	1
60308	391	0	391	1 127	0	1 127	1 111	0	1 111	407	0	407
60310	2 206	0	2 206	2 214	0	2 214	4 420	0	4 420	0	0	0
60312	143 227	0	143 227	20 445	0	20 445	23 535	0	23 535	140 137	0	140 137
60314	0	1 080	1 080	0	0	0	0	585	585	0	495	495
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	2 752	33	2 785	1 357	2	1 359	1 225	35	1 260	2 884	0	2 884
60401	324 610	0	324 610	634	0	634	0	0	0	325 244	0	325 244
60404	0	0	0	0	0	0	0	0	0	0	0	0
60406	0	0	0	0	0	0	0	0	0	0	0	0
60408	0	0	0	0	0	0	0	0	0	0	0	0
60409	0	0	0	0	0	0	0	0	0	0	0	0
60701	27	0	27	1 178	0	1 178	634	0	634	571	0	571
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	0	0	0	421	0	421	315	0	315	106	0	106
61008	122	0	122	2 079	0	2 079	2 080	0	2 080	121	0	121
61009	0	0	0	719	0	719	719	0	719	0	0	0
61010	1 663	0	1 663	0	0	0	0	0	0	1 663	0	1 663
61011	173 031	0	173 031	0	0	0	0	0	0	173 031	0	173 031
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	365 227	0	365 227	365 227	0	365 227	0	0	0
61213	0	0	0	1 686 677	0	1 686 677	1 686 677	0	1 686 677	0	0	0
61214	0	0	0	77 874	0	77 874	77 874	0	77 874	0	0	0
61403	12 934	345	13 279	1 627	37	1 664	1 039	125	1 164	13 522	257	13 779
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	36 066	0	36 066	0	0	0	36 066	0	36 066
70606	3 504 008	0	3 504 008	885 827	0	885 827	806	0	806	4 389 029	0	4 389 029
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	8 420 162	0	8 420 162	793 120	0	793 120	0	0	0	9 213 282	0	9 213 282
70609	198 750	0	198 750	22 731	0	22 731	0	0	0	221 481	0	221 481
70610	108 545	0	108 545	79 646	0	79 646	0	0	0	188 191	0	188 191
70611	30 975	0	30 975	6 358	0	6 358	0	0	0	37 333	0	37 333
70614	38 769	0	38 769	15 247	0	15 247	12 691	0	12 691	41 325	0	41 325
70616	17 402	0	17 402	25 779	0	25 779	43 181	0	43 181	0	0	0
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
70714	0	0	0	0	0	0	0	0	0	0	0	0
70716	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	22 684 392	3 788 575	26 472 967	214 932 692	106 161 846	321 094 538	213 280 571	106 949 332	320 229 903	24 336 513	3 001 089	27 337 602
Пассив
10207	1 100 000	0	1 100 000	0	0	0	0	0	0	1 100 000	0	1 100 000
10601	102 487	0	102 487	0	0	0	0	0	0	102 487	0	102 487
10602	724	0	724	0	0	0	0	0	0	724	0	724
10603	0	0	0	345	0	345	345	0	345	0	0	0
10701	266 021	0	266 021	0	0	0	0	0	0	266 021	0	266 021
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	24 772	24 772	0	72 640	72 640	0	55 429	55 429	0	7 561	7 561
30111	0	0	0	0	303 578	303 578	0	303 578	303 578	0	0	0
30126	202	0	202	0	0	0	1	0	1	203	0	203
30220	0	0	0	0	42 037	42 037	0	42 037	42 037	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	17	3	20	3 573	855	4 428	3 576	855	4 431	20	3	23
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	207 727	149 627	357 354	415 476	162 667	578 143	207 749	38 453	246 202	0	25 413	25 413
30305	65 488	0	65 488	269 705	0	269 705	259 244	0	259 244	55 027	0	55 027
30601	9 420	0	9 420	396 594	0	396 594	388 556	0	388 556	1 382	0	1 382
30606	0	0	0	203 968	0	203 968	204 770	0	204 770	802	0	802
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	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
31309	105 197	0	105 197	0	0	0	0	0	0	105 197	0	105 197
31405	0	187 617	187 617	0	21 464	21 464	0	20 303	20 303	0	186 456	186 456
31409	0	199 434	199 434	0	20 318	20 318	0	19 594	19 594	0	198 710	198 710
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	866 778	0	866 778	866 778	0	866 778	0	0	0
405	92 998	0	92 998	74 536	0	74 536	101 122	0	101 122	119 584	0	119 584
406	149 545	0	149 545	37 543	0	37 543	26 043	0	26 043	138 045	0	138 045
407	1 341 074	270 866	1 611 940	9 566 162	1 111 465	10 677 627	9 465 420	1 418 708	10 884 128	1 240 332	578 109	1 818 441
408.1	24 423	2 820	27 243	265 216	101 893	367 109	264 074	101 958	366 032	23 281	2 885	26 166
408.2	288 584	189 241	477 825	913 243	475 617	1 388 860	917 472	431 743	1 349 215	292 813	145 367	438 180
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	71	0	71	71	0	71	0	0	0
40909	0	0	0	62	171	233	62	171	233	0	0	0
40910	0	0	0	0	58	58	0	58	58	0	0	0
40911	0	0	0	2 012	0	2 012	2 012	0	2 012	0	0	0
40912	0	0	0	205	385	590	205	385	590	0	0	0
40913	0	0	0	168	20	188	168	20	188	0	0	0
41806	500	0	500	0	0	0	0	0	0	500	0	500
42104	148 000	0	148 000	148 000	0	148 000	0	0	0	0	0	0
42105	14 504	161 182	175 686	0	17 910	17 910	1 500	17 021	18 521	16 004	160 293	176 297
42106	41 620	14 246	55 866	8 000	1 496	9 496	9 000	1 476	10 476	42 620	14 226	56 846
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42203	40 000	0	40 000	40 000	0	40 000	6 500	0	6 500	6 500	0	6 500
42204	3 919	0	3 919	0	0	0	0	0	0	3 919	0	3 919
42205	103 500	23 932	127 432	1 000	2 438	3 438	5 000	2 351	7 351	107 500	23 845	131 345
42206	41 501	0	41 501	3 000	0	3 000	0	0	0	38 501	0	38 501
42207	165 127	0	165 127	0	0	0	0	0	0	165 127	0	165 127
42301	10 147	21 999	32 146	32 804	7 931	40 735	36 149	7 043	43 192	13 492	21 111	34 603
42303	56 699	41 418	98 117	47 985	10 940	58 925	43 220	14 065	57 285	51 934	44 543	96 477
42304	307 582	410 030	717 612	45 168	61 201	106 369	155 028	84 775	239 803	417 442	433 604	851 046
42305	768 420	611 288	1 379 708	194 046	162 276	356 322	172 400	126 995	299 395	746 774	576 007	1 322 781
42306	1 242 964	1 125 677	2 368 641	130 306	128 896	259 202	41 580	143 242	184 822	1 154 238	1 140 023	2 294 261
42309	6 252	0	6 252	171	0	171	151	0	151	6 232	0	6 232
42601	0	7 806	7 806	0	34 811	34 811	0	41 119	41 119	0	14 114	14 114
42603	0	0	0	0	0	0	3 000	0	3 000	3 000	0	3 000
42604	0	665	665	0	84	84	0	744	744	0	1 325	1 325
42605	1 772	40 168	41 940	420	43 216	43 636	2 394	3 048	5 442	3 746	0	3 746
42606	10	20 716	20 726	0	2 111	2 111	0	2 036	2 036	10	20 641	20 651
42609	30	0	30	4	0	4	4	0	4	30	0	30
43801	9	0	9	0	0	0	0	0	0	9	0	9
43802	0	0	0	245 504	0	245 504	245 504	0	245 504	0	0	0
43805	0	0	0	0	0	0	0	0	0	0	0	0
45215	167 127	0	167 127	19 130	0	19 130	14 943	0	14 943	162 940	0	162 940
45415	241	0	241	2	0	2	0	0	0	239	0	239
45515	14 395	0	14 395	9 969	0	9 969	4 957	0	4 957	9 383	0	9 383
45615	4 677	0	4 677	17	0	17	0	0	0	4 660	0	4 660
45715	120	0	120	0	0	0	64	0	64	184	0	184
45818	172 486	0	172 486	981	0	981	9 970	0	9 970	181 475	0	181 475
45918	14 142	0	14 142	45	0	45	1 571	0	1 571	15 668	0	15 668
47403	0	0	0	91 033 882	0	91 033 882	91 033 882	0	91 033 882	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	93 612 027	90 116 284	183 728 311	93 612 027	90 116 284	183 728 311	0	0	0
47411	62 647	20 774	83 421	25 007	9 120	34 127	26 027	9 900	35 927	63 667	21 554	85 221
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 481	0	2 481	87 401	1 002	88 403	86 919	1 002	87 921	1 999	0	1 999
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	134	0	134	0	0	0	0	0	0	134	0	134
47425	83 789	0	83 789	28 981	0	28 981	31 708	0	31 708	86 516	0	86 516
47426	62 669	4 733	67 402	21 208	4 211	25 419	17 626	3 322	20 948	59 087	3 844	62 931
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	4 393	0	4 393	1 584	0	1 584	982	0	982	3 791	0	3 791
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
52301	219	64 574	64 793	6 110	144 574	150 684	41 599	598 641	640 240	35 708	518 641	554 349
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	5 891	350 225	356 116	5 891	363 800	369 691	1 514	13 575	15 089	1 514	0	1 514
52304	157 059	0	157 059	166 989	0	166 989	16 812	0	16 812	6 882	0	6 882
52305	430 861	473 654	904 515	31 091	502 556	533 647	226	46 537	46 763	399 996	17 635	417 631
52306	197 605	336 190	533 795	12 266	37 644	49 910	228	35 731	35 959	185 567	334 277	519 844
52307	152 886	0	152 886	534	0	534	0	0	0	152 352	0	152 352
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	9 868	0	9 868	0	0	0	2 260	0	2 260	12 128	0	12 128
52602	534	0	534	15 387	0	15 387	15 247	0	15 247	394	0	394
60301	310	0	310	18 300	0	18 300	29 528	0	29 528	11 538	0	11 538
60305	360	0	360	52 592	0	52 592	67 301	0	67 301	15 069	0	15 069
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	554	0	554	853	0	853	299	0	299	0	0	0
60311	5 596	0	5 596	54	0	54	54	0	54	5 596	0	5 596
60313	0	0	0	0	41	41	0	41	41	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	6 682	0	6 682	0	0	0	68	0	68	6 750	0	6 750
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	48 660	0	48 660	0	0	0	1 135	0	1 135	49 795	0	49 795
60602	0	0	0	0	0	0	0	0	0	0	0	0
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	12 679	0	12 679	0	0	0	145	0	145	12 824	0	12 824
61012	14 462	0	14 462	0	0	0	0	0	0	14 462	0	14 462
61304	652	86	738	0	9	9	93	34	127	745	111	856
61701	66 963	0	66 963	7 115	0	7 115	0	0	0	59 848	0	59 848
70601	3 823 385	0	3 823 385	3 328	0	3 328	818 395	0	818 395	4 638 452	0	4 638 452
70602	713	0	713	192	0	192	91	0	91	612	0	612
70603	8 154 413	0	8 154 413	0	0	0	822 561	0	822 561	8 976 974	0	8 976 974
70604	137 695	0	137 695	0	0	0	3 187	0	3 187	140 882	0	140 882
70605	237 932	0	237 932	0	0	0	76 809	0	76 809	314 741	0	314 741
70613	127 691	0	127 691	0	0	0	7 976	0	7 976	135 667	0	135 667
70615	0	0	0	0	0	0	25 779	0	25 779	25 779	0	25 779
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
70713	0	0	0	0	0	0	0	0	0	0	0	0
70715	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)	21 719 224	4 753 743	26 472 967	199 073 001	93 965 719	293 038 720	200 201 081	93 702 274	293 903 355	22 847 304	4 490 298	27 337 602
Б. Счета доверительного управления
Актив
80201	125	0	125	1	0	1	0	0	0	126	0	126
80601	1	0	1	0	0	0	0	0	0	1	0	1
80801	101	0	101	0	0	0	1	0	1	100	0	100
80901	11	0	11	2	0	2	13	0	13	0	0	0
81001	11	0	11	13	0	13	3	0	3	21	0	21
Итого по активу (баланс)	249	0	249	16	0	16	17	0	17	248	0	248
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	2	0	2	2	0	2	0	0	0
85401	1	0	1	2	0	2	1	0	1	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	249	0	249	4	0	4	3	0	3	248	0	248
В. Внебалансовые счета
Актив
90701	5	0	5	0	0	0	2	0	2	3	0	3
90702	0	0	0	2	0	2	2	0	2	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	2	0	2	2	0	2	0	0	0
90803	158 622	0	158 622	0	0	0	5 076	0	5 076	153 546	0	153 546
90901	2 456 385	0	2 456 385	4 434	0	4 434	70 174	0	70 174	2 390 645	0	2 390 645
90902	699 936	0	699 936	23 239	0	23 239	30 798	0	30 798	692 377	0	692 377
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	8	6 146	6 154	6	663	669	0	702	702	14	6 107	6 121
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	111 197	0	111 197	0	0	0	0	0	0	111 197	0	111 197
91414	3 960 206	5 694 419	9 654 625	161 862	562 411	724 273	191 710	651 721	843 431	3 930 358	5 605 109	9 535 467
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	35 903	93	35 996	4 327	29	4 356	3 031	30	3 061	37 199	92	37 291
91704	9 109	12 970	22 079	0	1 205	1 205	0	1 250	1 250	9 109	12 925	22 034
91802	71 623	67 382	139 005	0	1 816	1 816	0	1 883	1 883	71 623	67 315	138 938
91803	2 019	2 808	4 827	0	300	300	0	315	315	2 019	2 793	4 812
99998	9 847 408	0	9 847 408	1 637 282	0	1 637 282	1 420 757	0	1 420 757	10 063 933	0	10 063 933
Итого по активу (баланс)	17 654 249	5 783 818	23 438 067	1 831 154	566 424	2 397 578	1 721 552	655 901	2 377 453	17 763 851	5 694 341	23 458 192
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	10 807	0	10 807	10 807	0	10 807	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	398 771	242 776	641 547	10 010	62 919	72 929	0	491 956	491 956	388 761	671 813	1 060 574
91312	3 899 518	532	3 900 050	77 480	55	77 535	251 207	53	251 260	4 073 245	530	4 073 775
91315	4 902 756	0	4 902 756	1 051 490	0	1 051 490	680 204	0	680 204	4 531 470	0	4 531 470
91316	27 814	5 521	33 335	27 964	5 899	33 863	22 000	378	22 378	21 850	0	21 850
91317	301 583	18 744	320 327	165 861	8 271	174 132	148 979	6 041	155 020	284 701	16 514	301 215
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	48 123	0	48 123	0	0	0	25 656	0	25 656	73 779	0	73 779
91508	1 270	0	1 270	0	0	0	0	0	0	1 270	0	1 270
99999	13 590 659	0	13 590 659	956 691	0	956 691	760 291	0	760 291	13 394 259	0	13 394 259
Итого по пассиву (баланс)	23 170 494	267 573	23 438 067	2 300 303	77 144	2 377 447	1 899 144	498 428	2 397 572	22 769 335	688 857	23 458 192
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	1 177 999	0	1 177 999	1 177 999	0	1 177 999	0	0	0
93302	0	0	0	1 177 999	0	1 177 999	1 177 999	0	1 177 999	0	0	0
93303	0	0	0	220 659	0	220 659	220 659	0	220 659	0	0	0
93304	0	0	0	220 659	22 375	243 034	220 659	0	220 659	0	22 375	22 375
93305	195 321	22 514	217 835	0	2 042	2 042	0	24 556	24 556	195 321	0	195 321
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	639 367	892 701	1 532 068	43 237 855	59 000 841	102 238 696	42 813 680	57 993 276	100 806 956	1 063 542	1 900 266	2 963 808
94001	0	0	0	0	1 697 574	1 697 574	0	1 697 574	1 697 574	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	1 756 646	0	1 756 646	104 631 303	0	104 631 303	103 202 336	0	103 202 336	3 185 613	0	3 185 613
Итого по активу (баланс)	2 591 334	915 215	3 506 549	150 666 474	60 722 832	211 389 306	148 813 332	59 715 406	208 528 738	4 444 476	1 922 641	6 367 117
Пассив
96301	0	0	0	0	215 889	215 889	0	215 889	215 889	0	0	0
96302	0	0	0	0	215 889	215 889	0	215 889	215 889	0	0	0
96303	0	0	0	0	231 264	231 264	0	231 264	231 264	0	0	0
96304	0	0	0	0	220 610	220 610	22 950	220 610	243 560	22 950	0	22 950
96305	22 950	208 701	231 651	22 950	21 262	44 212	0	20 505	20 505	0	207 944	207 944
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	943 419	943 419	0	943 419	943 419	0	0	0
96402	0	0	0	0	970 933	970 933	0	970 933	970 933	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
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	888 426	636 569	1 524 995	59 360 817	41 889 172	101 249 989	60 352 237	42 327 476	102 679 713	1 879 846	1 074 873	2 954 719
97001	0	0	0	0	726 641	726 641	0	726 641	726 641	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	1 749 903	0	1 749 903	103 685 104	0	103 685 104	105 116 705	0	105 116 705	3 181 504	0	3 181 504
Итого по пассиву (баланс)	2 661 279	845 270	3 506 549	163 068 871	45 435 079	208 503 950	165 491 892	45 872 626	211 364 518	5 084 300	1 282 817	6 367 117
Д. Счета депо
Актив
98000	0	0	61,0000	0	0	19,0000	0	0	16,0000	0	0	64,0000
98010	0	0	1 106 289 417,0000	0	0	972 526,0000	0	0	1 126 640,0000	0	0	1 106 135 303,0000
Итого по активу (баланс)	0	0	1 106 289 478,0000	0	0	972 545,0000	0	0	1 126 656,0000	0	0	1 106 135 367,0000
Пассив
98040	0	0	1 073 902 404,0000	0	0	612 334,0000	0	0	458 220,0000	0	0	1 073 748 290,0000
98050	0	0	11 115,0000	0	0	514 312,0000	0	0	514 312,0000	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	45 062,0000	0	0	10,0000	0	0	13,0000	0	0	45 065,0000
Итого по пассиву (баланс)	0	0	1 106 289 478,0000	0	0	1 126 656,0000	0	0	972 545,0000	0	0	1 106 135 367,0000

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