Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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	51	0	51	374	0	374	222	0	222	203	0	203
20202	192 247	110 929	303 176	772 211	599 178	1 371 389	872 118	585 566	1 457 684	92 340	124 541	216 881
20207	0	0	0	209 382	175 866	385 248	209 382	175 866	385 248	0	0	0
20208	7 510	123	7 633	7 634	9	7 643	3 412	9	3 421	11 732	123	11 855
20209	0	0	0	277 103	83 444	360 547	277 103	83 444	360 547	0	0	0
20302	0	0	0	0	506 159	506 159	0	489 612	489 612	0	16 547	16 547
20305	0	0	0	0	33 089	33 089	0	33 089	33 089	0	0	0
30102	247 569	0	247 569	11 679 047	0	11 679 047	11 436 521	0	11 436 521	490 095	0	490 095
30110	45 131	107 340	152 471	75 019	279 127	354 146	74 265	269 416	343 681	45 885	117 051	162 936
30114	0	538 440	538 440	0	1 782 926	1 782 926	0	1 807 642	1 807 642	0	513 724	513 724
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	37 079	0	37 079	0	0	0	86	0	86	36 993	0	36 993
30204	22 164	0	22 164	0	0	0	592	0	592	21 572	0	21 572
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	24	47	71	95 455	12 543	107 998	95 463	12 537	108 000	16	53	69
30402	30 295	0	30 295	3 048 950	0	3 048 950	3 047 962	0	3 047 962	31 283	0	31 283
30404	0	0	0	429 128	0	429 128	429 128	0	429 128	0	0	0
30409	0	0	0	44 377	0	44 377	44 377	0	44 377	0	0	0
30602	32 166	27	32 193	21 944	3	21 947	11 802	2	11 804	42 308	28	42 336
31901	200 000	0	200 000	200 000	0	200 000	400 000	0	400 000	0	0	0
31902	100 000	0	100 000	900 000	0	900 000	1 000 000	0	1 000 000	0	0	0
31903	0	0	0	700 000	0	700 000	300 000	0	300 000	400 000	0	400 000
32002	132 000	0	132 000	1 546 000	0	1 546 000	1 678 000	0	1 678 000	0	0	0
32003	0	0	0	1 767 000	0	1 767 000	1 535 000	0	1 535 000	232 000	0	232 000
32004	0	0	0	32 000	0	32 000	32 000	0	32 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	304	304	0	22	22	0	18	18	0	308	308
32104	0	0	0	0	0	0	0	0	0	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
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
45201	38 168	60 589	98 757	103 537	4 399	107 936	106 220	3 720	109 940	35 485	61 268	96 753
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	0	0	0	70 907	0	70 907	0	0	0	70 907	0	70 907
45205	127 124	41 348	168 472	26 000	1 746	27 746	43 534	43 094	86 628	109 590	0	109 590
45206	1 481 211	184 719	1 665 930	173 524	79 619	253 143	329 405	104 095	433 500	1 325 330	160 243	1 485 573
45207	1 256 552	454 342	1 710 894	214 048	94 154	308 202	134 541	68 617	203 158	1 336 059	479 879	1 815 938
45208	118 777	0	118 777	0	0	0	3 199	0	3 199	115 578	0	115 578
45406	490	0	490	0	0	0	70	0	70	420	0	420
45502	0	0	0	10 000	1 033	11 033	4 000	17	4 017	6 000	1 016	7 016
45503	0	1 654	1 654	0	6 401	6 401	0	1 899	1 899	0	6 156	6 156
45504	10 658	20 861	31 519	8 651	1 357	10 008	5	4 570	4 575	19 304	17 648	36 952
45505	201 384	48 256	249 640	157 330	3 168	160 498	151 231	13 870	165 101	207 483	37 554	245 037
45506	58 464	178 331	236 795	250	30 180	30 430	598	9 925	10 523	58 116	198 586	256 702
45507	1 529	0	1 529	0	0	0	147	0	147	1 382	0	1 382
45509	1 877	2 294	4 171	2 119	2 243	4 362	2 406	2 497	4 903	1 590	2 040	3 630
45812	31 452	51 092	82 544	208	8 301	8 509	134	1 935	2 069	31 526	57 458	88 984
45815	7 232	2 426	9 658	296	409	705	189	1 070	1 259	7 339	1 765	9 104
45912	2 235	744	2 979	501	51	552	0	28	28	2 736	767	3 503
45915	414	3 160	3 574	6	702	708	61	132	193	359	3 730	4 089
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	81 573	86 573	2 622 357	2 620 097	5 242 454	2 622 995	2 547 498	5 170 493	4 362	154 172	158 534
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 859 151	4 093 051	8 952 202	4 859 151	4 093 051	8 952 202	0	0	0
47415	56	0	56	0	0	0	0	0	0	56	0	56
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	49 439	158	49 597	512 436	144 557	656 993	512 525	127 532	640 057	49 350	17 183	66 533
47427	9 133	35 633	44 766	55 743	13 743	69 486	31 479	6 705	38 184	33 397	42 671	76 068
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	52 277	0	52 277	339	0	339	0	0	0	52 616	0	52 616
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	204 347	204 347	0	14 998	14 998	0	7 364	7 364	0	211 981	211 981
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	1 888	0	1 888	0	0	0	49	0	49	1 839	0	1 839
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
50605	0	0	0	0	0	0	0	0	0	0	0	0
50705	8 480	0	8 480	13 710	0	13 710	22 190	0	22 190	0	0	0
50706	188 278	0	188 278	26 439	0	26 439	27 296	0	27 296	187 421	0	187 421
50721	340	0	340	272	0	272	47	0	47	565	0	565
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	41 620	5 420	47 040	6 741	387	7 128	3 434	694	4 128	44 927	5 113	50 040
60302	1 419	0	1 419	107	0	107	0	0	0	1 526	0	1 526
60306	0	0	0	9 770	0	9 770	9 770	0	9 770	0	0	0
60308	418	0	418	627	0	627	844	0	844	201	0	201
60310	0	0	0	611	0	611	0	0	0	611	0	611
60312	26 623	0	26 623	8 072	0	8 072	11 393	0	11 393	23 302	0	23 302
60314	9	0	9	0	188	188	9	0	9	0	188	188
60323	1 707	24	1 731	934	104	1 038	603	3	606	2 038	125	2 163
60401	41 246	0	41 246	86	0	86	2 261	0	2 261	39 071	0	39 071
60701	0	0	0	5 050	0	5 050	86	0	86	4 964	0	4 964
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	26	0	26	216	0	216	15	0	15	227	0	227
61008	985	0	985	419	0	419	213	0	213	1 191	0	1 191
61009	51	0	51	1 242	0	1 242	31	0	31	1 262	0	1 262
61010	105	0	105	0	0	0	67	0	67	38	0	38
61011	53 729	0	53 729	0	0	0	0	0	0	53 729	0	53 729
61209	0	0	0	2 717	0	2 717	2 717	0	2 717	0	0	0
61210	0	0	0	50 259	0	50 259	50 259	0	50 259	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	472 337	0	472 337	472 337	0	472 337	0	0	0
61403	9 849	116	9 965	226	7	233	1 708	43	1 751	8 367	80	8 447
70606	1 388 285	0	1 388 285	139 184	0	139 184	79	0	79	1 527 390	0	1 527 390
70607	5 194	0	5 194	975	0	975	0	0	0	6 169	0	6 169
70608	1 847 780	0	1 847 780	244 998	0	244 998	0	0	0	2 092 778	0	2 092 778
70609	3 088	0	3 088	1 476	0	1 476	0	0	0	4 564	0	4 564
70610	4 650	0	4 650	791	0	791	0	0	0	5 441	0	5 441
70611	25 742	0	25 742	39	0	39	0	0	0	25 781	0	25 781
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
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	340	0	340	46	0	46	271	0	271	565	0	565
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	123 715	123 715	0	123 715	123 715	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	34	0	34	34	0	34	66	0	66
30408	0	0	0	81 213	0	81 213	81 213	0	81 213	0	0	0
30601	13 463	0	13 463	101 277	95 026	196 303	90 344	95 026	185 370	2 530	0	2 530
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	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	60 806	60 806	0	3 662	3 662	0	4 420	4 420	0	61 564	61 564
31308	0	0	0	0	0	0	0	0	0	0	0	0
31407	0	45 605	45 605	0	2 747	2 747	0	3 315	3 315	0	46 173	46 173
31409	0	91 209	91 209	0	5 493	5 493	0	6 630	6 630	0	92 346	92 346
40502	5 929	0	5 929	38 041	0	38 041	37 548	0	37 548	5 436	0	5 436
40602	6 451	0	6 451	25 484	0	25 484	25 206	0	25 206	6 173	0	6 173
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	123 081	0	123 081	757 025	218 997	976 022	643 999	218 997	862 996	10 055	0	10 055
40702	1 418 258	42 900	1 461 158	8 210 419	939 000	9 149 419	8 720 074	986 807	9 706 881	1 927 913	90 707	2 018 620
40703	380 721	8 004	388 725	113 500	26 677	140 177	105 227	25 830	131 057	372 448	7 157	379 605
40802	10 801	0	10 801	24 241	0	24 241	22 199	1	22 200	8 759	1	8 760
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	4 106	1 595	5 701	3 182	1 258	4 440	1 893	754	2 647	2 817	1 091	3 908
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	314 862	55 257	370 119	1 267 891	95 375	1 363 266	1 195 517	90 919	1 286 436	242 488	50 801	293 289
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	267	3 434	3 701	122 563	4 694	127 257	122 582	1 619	124 201	286	359	645
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	65	0	65	66	0	66	1	0	1
40909	0	5	5	0	5	5	0	0	0	0	0	0
40911	0	0	0	1 021	0	1 021	1 021	0	1 021	0	0	0
40912	0	0	0	97	147	244	97	147	244	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
41805	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
42005	30 450	0	30 450	0	0	0	0	0	0	30 450	0	30 450
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	69 000	0	69 000	19 000	0	19 000	0	0	0	50 000	0	50 000
42104	31 000	0	31 000	1 000	0	1 000	80 000	0	80 000	110 000	0	110 000
42105	106 100	0	106 100	80 000	0	80 000	2 000	0	2 000	28 100	0	28 100
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	6 250	10 381	16 631	0	374	374	60	720	780	6 310	10 727	17 037
42205	95 444	7 601	103 045	3 000	458	3 458	3 000	553	3 553	95 444	7 696	103 140
42206	6 000	26 876	32 876	0	969	969	0	1 865	1 865	6 000	27 772	33 772
42207	0	5 776	5 776	0	348	348	0	421	421	0	5 849	5 849
42301	17 734	29 206	46 940	18 842	37 957	56 799	11 875	24 319	36 194	10 767	15 568	26 335
42303	45 015	71 969	116 984	3 385	4 629	8 014	924	18 976	19 900	42 554	86 316	128 870
42304	128 427	348 783	477 210	13 152	33 637	46 789	85 673	37 334	123 007	200 948	352 480	553 428
42305	388 939	719 211	1 108 150	109 413	64 762	174 175	13 253	59 205	72 458	292 779	713 654	1 006 433
42306	321 517	236 201	557 718	36 992	33 906	70 898	69 298	52 117	121 415	353 823	254 412	608 235
42309	812	0	812	108	0	108	114	0	114	818	0	818
42601	0	131	131	0	596	596	0	1 031	1 031	0	566	566
42605	0	0	0	0	612	612	0	11 355	11 355	0	10 743	10 743
42606	0	365	365	0	22	22	0	26	26	0	369	369
42609	21	0	21	0	0	0	0	0	0	21	0	21
43801	18	0	18	0	0	0	3	0	3	21	0	21
43805	0	8 063	8 063	0	291	291	0	559	559	0	8 331	8 331
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
45215	174 531	0	174 531	18 443	0	18 443	26 525	0	26 525	182 613	0	182 613
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	71 140	0	71 140	10 426	0	10 426	6 323	0	6 323	67 037	0	67 037
45818	90 810	0	90 810	303	0	303	6 667	0	6 667	97 174	0	97 174
45918	6 439	0	6 439	9	0	9	209	0	209	6 639	0	6 639
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	5 033 948	3 923 070	8 957 018	5 035 248	3 923 070	8 958 318	1 300	0	1 300
47411	28 421	28 442	56 863	10 304	6 546	16 850	8 131	9 096	17 227	26 248	30 992	57 240
47416	44 290	0	44 290	314 761	30	314 791	272 803	137	272 940	2 332	107	2 439
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	199	0	199	189	340	529	189	340	529	199	0	199
47425	45 790	0	45 790	14 521	0	14 521	11 915	0	11 915	43 184	0	43 184
47426	8 708	4 746	13 454	5 910	505	6 415	2 917	1 673	4 590	5 715	5 914	11 629
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	5 935	0	5 935	0	0	0	975	0	975	6 910	0	6 910
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	6 483	0	6 483	0	0	0	13	0	13	6 496	0	6 496
50720	51	0	51	222	0	222	374	0	374	203	0	203
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	6 000	418	6 418	19 283	34 894	54 177	13 283	34 476	47 759
52303	28 890	0	28 890	13 283	0	13 283	0	0	0	15 607	0	15 607
52304	6 080	415	6 495	0	421	421	39 611	6	39 617	45 691	0	45 691
52305	143 591	94 789	238 380	26 500	39 375	65 875	45 000	6 572	51 572	162 091	61 986	224 077
52306	313 437	0	313 437	0	0	0	23 497	0	23 497	336 934	0	336 934
52406	155	10 884	11 039	0	656	656	0	792	792	155	11 020	11 175
60301	3 667	0	3 667	4 076	0	4 076	3 903	0	3 903	3 494	0	3 494
60305	7 689	0	7 689	19 245	0	19 245	20 494	0	20 494	8 938	0	8 938
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	30	0	30	227	0	227	197	0	197
60311	47	0	47	981	0	981	934	0	934	0	0	0
60313	0	15	15	0	15	15	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	2 000	0	2 000	0	0	0	405	0	405	2 405	0	2 405
60324	4 418	0	4 418	1	0	1	435	0	435	4 852	0	4 852
60601	23 106	0	23 106	989	0	989	396	0	396	22 513	0	22 513
60805	189	0	189	0	0	0	95	0	95	284	0	284
60806	1 613	0	1 613	699	0	699	0	0	0	914	0	914
60903	4 257	0	4 257	0	0	0	133	0	133	4 390	0	4 390
61304	583	138	721	0	7	7	113	11	124	696	142	838
70601	1 517 418	0	1 517 418	205	0	205	145 370	0	145 370	1 662 583	0	1 662 583
70602	4 813	0	4 813	50	0	50	0	0	0	4 763	0	4 763
70603	1 842 322	0	1 842 322	0	0	0	252 827	0	252 827	2 095 149	0	2 095 149
70604	2 049	0	2 049	0	0	0	9 711	0	9 711	11 760	0	11 760
70605	4 593	0	4 593	0	0	0	655	0	655	5 248	0	5 248
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
Б. Счета доверительного управления
Актив
80201	1	0	1	0	0	0	0	0	0	1	0	1
80601	97	0	97	0	0	0	3	0	3	94	0	94
80801	0	0	0	2	0	2	2	0	2	0	0	0
80901	0	0	0	3	0	3	0	0	0	3	0	3
81001	2	0	2	0	0	0	0	0	0	2	0	2
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	3 116	3 116	0	227	227	0	188	188	0	3 155	3 155
90901	288 520	0	288 520	8 591	0	8 591	3 456	0	3 456	293 655	0	293 655
90902	692 231	0	692 231	19 523	0	19 523	1 621	0	1 621	710 133	0	710 133
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	0	31	31	0	2	2	0	2	2	0	31	31
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	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	2 346 000	507 065	2 853 065	182 504	35 910	218 414	117 387	24 656	142 043	2 411 117	518 319	2 929 436
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	6 382	17 602	23 984	519	4 064	4 583	223	1 537	1 760	6 678	20 129	26 807
91704	333	5 004	5 337	0	364	364	0	301	301	333	5 067	5 400
91802	3 203	7 165	10 368	0	521	521	0	432	432	3 203	7 254	10 457
91803	9	132	141	0	9	9	0	8	8	9	133	142
99998	3 687 735	0	3 687 735	589 701	0	589 701	485 695	0	485 695	3 791 741	0	3 791 741
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	415 131	45 604	460 735	23 790	3 184	26 974	70 804	19 145	89 949	462 145	61 565	523 710
91312	2 190 412	2 150	2 192 562	70 116	129	70 245	68 466	155	68 621	2 188 762	2 176	2 190 938
91315	572 453	49 231	621 684	14 625	4 003	18 628	43 562	3 444	47 006	601 390	48 672	650 062
91316	78 252	0	78 252	18 780	0	18 780	13 650	0	13 650	73 122	0	73 122
91317	267 815	30 218	298 033	318 327	32 740	351 067	313 244	57 230	370 474	262 732	54 708	317 440
91507	36 255	0	36 255	0	0	0	0	0	0	36 255	0	36 255
91508	214	0	214	0	0	0	0	0	0	214	0	214
99999	3 876 808	0	3 876 808	148 859	0	148 859	251 282	0	251 282	3 979 231	0	3 979 231
Г. Срочные сделки
Актив
93001	3 361	1 878	5 239	3 274 876	1 448 211	4 723 087	3 277 004	1 426 760	4 703 764	1 233	23 329	24 562
93101	0	0	0	0	451 334	451 334	0	451 334	451 334	0	0	0
93201	0	0	0	1 300	0	1 300	1 300	0	1 300	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	167 136	0	167 136	0	0	0	167 136	0	167 136
93304	167 136	0	167 136	0	0	0	167 136	0	167 136	0	0	0
93305	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	15	0	15	6 335	0	6 335	6 350	0	6 350	0	0	0
93901	0	0	0	12 626	0	12 626	12 626	0	12 626	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	10 600	0	10 600	10 600	0	10 600	0	0	0
95004	0	0	0	1 194	0	1 194	1 194	0	1 194	0	0	0
Пассив
96001	1 893	3 344	5 237	1 878 756	2 825 824	4 704 580	1 900 159	2 823 711	4 723 870	23 296	1 231	24 527
96101	0	0	0	0	460 529	460 529	0	460 529	460 529	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	2 827	2 827	0	163 155	163 155	0	160 328	160 328
96304	0	155 159	155 159	0	161 712	161 712	0	6 553	6 553	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
96801	11 994	0	11 994	31 742	0	31 742	26 591	0	26 591	6 843	0	6 843
96901	0	0	0	4 838	0	4 838	4 838	0	4 838	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	20 743	0	20 743	20 743	0	20 743	0	0	0
97104	0	0	0	1 033	0	1 033	1 033	0	1 033	0	0	0
Д. Счета депо
Актив
98000	0	0	19,0000	0	0	7,0000	0	0	2,0000	0	0	24,0000
98010	0	0	305 136 069,0000	0	0	3 497 730,0000	0	0	1 185 154,0000	0	0	307 448 645,0000
Пассив
98040	0	0	58 842 687,0000	0	0	850 165,0000	0	0	567 513,0000	0	0	58 560 035,0000
98050	0	0	240 032 423,0000	0	0	420 015,0000	0	0	3 015 243,0000	0	0	242 627 651,0000
98053	0	0	0,0000	0	0	427 639,0000	0	0	427 639,0000	0	0	0,0000
98055	0	0	101,0000	0	0	0,0000	0	0	0,0000	0	0	101,0000
98060	0	0	6 208 858,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 858,0000
98070	0	0	52 019,0000	0	0	2,0000	0	0	7,0000	0	0	52 024,0000

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