Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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	14	0	14	14	0	14	0	0	0
20202	131 154	79 807	210 961	862 808	456 749	1 319 557	811 025	382 680	1 193 705	182 937	153 876	336 813
20207	0	0	0	340 117	148 824	488 941	340 117	148 824	488 941	0	0	0
20208	4 287	847	5 134	2 532	597	3 129	1 946	326	2 272	4 873	1 118	5 991
20209	0	0	0	208 600	25 911	234 511	208 600	25 911	234 511	0	0	0
20302	0	17 554	17 554	0	1 241	1 241	0	1 380	1 380	0	17 415	17 415
20303	0	902	902	0	266	266	0	194	194	0	974	974
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	320 958	0	320 958	9 936 789	0	9 936 789	9 848 329	0	9 848 329	409 418	0	409 418
30110	37 865	52 140	90 005	78 750	210 335	289 085	80 100	224 613	304 713	36 515	37 862	74 377
30114	0	224 868	224 868	0	829 435	829 435	0	852 495	852 495	0	201 808	201 808
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	46 036	0	46 036	6 908	0	6 908	0	0	0	52 944	0	52 944
30204	20 580	0	20 580	2 717	0	2 717	0	0	0	23 297	0	23 297
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	101	91	192	94 724	13 172	107 896	94 719	13 232	107 951	106	31	137
30402	10 818	0	10 818	22 040 013	0	22 040 013	22 039 500	0	22 039 500	11 331	0	11 331
30404	0	0	0	62 558	0	62 558	62 558	0	62 558	0	0	0
30409	0	0	0	25 044	0	25 044	25 044	0	25 044	0	0	0
30602	47 520	26	47 546	32 054	1	32 055	44 134	2	44 136	35 440	25	35 465
31901	800 000	0	800 000	0	0	0	800 000	0	800 000	0	0	0
31902	0	0	0	16 600 000	0	16 600 000	16 100 000	0	16 100 000	500 000	0	500 000
31903	0	0	0	3 800 000	0	3 800 000	3 800 000	0	3 800 000	0	0	0
32002	232 000	0	232 000	2 034 000	0	2 034 000	2 007 000	0	2 007 000	259 000	0	259 000
32003	0	0	0	1 370 000	4 012	1 374 012	1 370 000	10	1 370 010	0	4 002	4 002
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	290	290	0	11	11	0	17	17	0	284	284
32108	0	120 022	120 022	0	3 721	3 721	0	3 676	3 676	0	120 067	120 067
32110	0	40 007	40 007	0	1 241	1 241	0	1 226	1 226	0	40 022	40 022
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
44905	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45201	20 423	0	20 423	62 479	0	62 479	52 765	0	52 765	30 137	0	30 137
45204	16 070	0	16 070	62 000	0	62 000	70	0	70	78 000	0	78 000
45205	63 130	0	63 130	10 500	3 158	13 658	60 477	857	61 334	13 153	2 301	15 454
45206	1 133 048	79 898	1 212 946	182 811	2 170	184 981	334 765	26 127	360 892	981 094	55 941	1 037 035
45207	1 366 246	266 585	1 632 831	330 630	10 735	341 365	17 268	13 261	30 529	1 679 608	264 059	1 943 667
45208	114 279	39 909	154 188	3 029	1 595	4 624	1 536	2 300	3 836	115 772	39 204	154 976
45406	140	0	140	0	0	0	70	0	70	70	0	70
45502	62	0	62	50	0	50	112	0	112	0	0	0
45503	152 105	121 550	273 655	75	8 597	8 672	152 135	121 618	273 753	45	8 529	8 574
45504	33 107	0	33 107	152 200	0	152 200	180 778	0	180 778	4 529	0	4 529
45505	278 577	142 555	421 132	3 395	7 451	10 846	14 333	15 040	29 373	267 639	134 966	402 605
45506	85 205	117 586	202 791	2 177	4 662	6 839	1 628	8 218	9 846	85 754	114 030	199 784
45507	1 540	0	1 540	0	0	0	109	0	109	1 431	0	1 431
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 993	1 521	3 514	2 438	2 803	5 241	2 963	2 286	5 249	1 468	2 038	3 506
45812	21 818	69 856	91 674	24 019	3 157	27 176	23 812	1 675	25 487	22 025	71 338	93 363
45815	7 380	12 768	20 148	50	539	589	451	1 783	2 234	6 979	11 524	18 503
45912	2 309	719	3 028	1 235	56	1 291	662	17	679	2 882	758	3 640
45915	712	856	1 568	10	2	12	26	833	859	696	25	721
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	41 671	46 671	746 115	710 875	1 456 990	746 115	715 936	1 462 051	5 000	36 610	41 610
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 213 927	1 195 356	2 409 283	1 213 927	1 195 356	2 409 283	0	0	0
47415	53	0	53	7	0	7	0	0	0	60	0	60
47417	0	0	0	0	1 195	1 195	0	1 195	1 195	0	0	0
47423	98 654	123	98 777	54 990	96 175	151 165	74 465	96 169	170 634	79 179	129	79 308
47427	30 813	45 874	76 687	43 789	10 319	54 108	72 038	14 805	86 843	2 564	41 388	43 952
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	51 528	0	51 528	339	0	339	0	0	0	51 867	0	51 867
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	392 627	392 627	0	13 279	13 279	0	62 284	62 284	0	343 622	343 622
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	1 617	0	1 617	16	0	16	79	0	79	1 554	0	1 554
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	387	0	387	0	0	0	387	0	387	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	162 953	0	162 953	29 980	0	29 980	27 646	0	27 646	165 287	0	165 287
50721	0	0	0	1 024	0	1 024	16	0	16	1 008	0	1 008
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	22 573	1 003	23 576	877	30	907	3 254	153	3 407	20 196	880	21 076
60302	1 982	0	1 982	0	0	0	160	0	160	1 822	0	1 822
60306	0	0	0	10 316	0	10 316	10 316	0	10 316	0	0	0
60308	257	0	257	593	0	593	653	0	653	197	0	197
60310	1 486	0	1 486	731	0	731	2 217	0	2 217	0	0	0
60312	154 461	0	154 461	5 592	0	5 592	3 630	0	3 630	156 423	0	156 423
60314	0	181	181	0	0	0	0	0	0	0	181	181
60315	0	0	0	4 793	0	4 793	4 793	0	4 793	0	0	0
60323	2 039	117	2 156	4 133	10	4 143	605	4	609	5 567	123	5 690
60401	37 648	0	37 648	5 373	0	5 373	0	0	0	43 021	0	43 021
60701	5 609	0	5 609	288	0	288	5 373	0	5 373	524	0	524
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	38	0	38	285	0	285	46	0	46	277	0	277
61008	613	0	613	933	0	933	1 041	0	1 041	505	0	505
61009	821	0	821	189	0	189	821	0	821	189	0	189
61010	38	0	38	0	0	0	0	0	0	38	0	38
61011	66 767	0	66 767	0	0	0	0	0	0	66 767	0	66 767
61209	0	0	0	121	0	121	121	0	121	0	0	0
61210	0	0	0	71 394	0	71 394	71 394	0	71 394	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	12 858	0	12 858	150	397	547	426	43	469	12 582	354	12 936
70606	254 282	0	254 282	107 369	0	107 369	579	0	579	361 072	0	361 072
70607	2 010	0	2 010	2 328	0	2 328	1 436	0	1 436	2 902	0	2 902
70608	247 068	0	247 068	130 122	0	130 122	3 442	0	3 442	373 748	0	373 748
70609	2 797	0	2 797	1 574	0	1 574	0	0	0	4 371	0	4 371
70610	368	0	368	414	0	414	0	0	0	782	0	782
70611	1 583	0	1 583	3 120	0	3 120	0	0	0	4 703	0	4 703
70706	1 958 356	0	1 958 356	1 804	0	1 804	1 960 160	0	1 960 160	0	0	0
70707	7 077	0	7 077	0	0	0	7 077	0	7 077	0	0	0
70708	2 472 988	0	2 472 988	0	0	0	2 472 988	0	2 472 988	0	0	0
70709	9 889	0	9 889	0	0	0	9 889	0	9 889	0	0	0
70710	6 135	0	6 135	0	0	0	6 135	0	6 135	0	0	0
70711	28 985	0	28 985	0	0	0	28 985	0	28 985	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	0	0	0	16	0	16	1 024	0	1 024	1 008	0	1 008
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	0	0	0	0	0	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	32	277	309	32	277	309	66	0	66
30408	0	0	0	13 064	0	13 064	13 064	0	13 064	0	0	0
30601	6 200	0	6 200	8 239	0	8 239	6 735	0	6 735	4 696	0	4 696
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	150 000	0	150 000	150 000	0	150 000	0	0	0
31303	0	0	0	65 000	0	65 000	65 000	0	65 000	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	0	0	0	0	0	0	0	0	0	0	0	0
31407	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	86 821	86 821	0	5 005	5 005	0	3 471	3 471	0	85 287	85 287
40502	60 264	1 114	61 378	65 128	11 486	76 614	153 955	21 459	175 414	149 091	11 087	160 178
40602	8 359	0	8 359	26 132	0	26 132	19 283	0	19 283	1 510	0	1 510
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	103 522	0	103 522	6 659	0	6 659	223 485	0	223 485	320 348	0	320 348
40702	1 789 287	66 828	1 856 115	6 766 069	863 576	7 629 645	6 389 356	866 039	7 255 395	1 412 574	69 291	1 481 865
40703	334 477	9 551	344 028	122 346	7 075	129 421	281 324	3 469	284 793	493 455	5 945	499 400
40802	8 781	0	8 781	19 200	0	19 200	18 933	0	18 933	8 514	0	8 514
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	4 404	232	4 636	3 583	2 113	5 696	2 233	2 794	5 027	3 054	913	3 967
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	259 200	53 785	312 985	822 285	258 294	1 080 579	793 135	265 268	1 058 403	230 050	60 759	290 809
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	1 689	4 482	6 171	6 721	4 265	10 986	5 210	155	5 365	178	372	550
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	50	0	50	50	0	50	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	1 126	0	1 126	1 126	0	1 126	0	0	0
40912	0	0	0	64	621	685	64	621	685	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	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	10 000	0	10 000	10 000	0	10 000	22 400	0	22 400	22 400	0	22 400
42104	3 200	0	3 200	3 200	0	3 200	0	0	0	0	0	0
42105	569 900	0	569 900	483 500	0	483 500	1 500	0	1 500	87 900	0	87 900
42106	0	0	0	0	0	0	3 500	0	3 500	3 500	0	3 500
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
42205	55 547	10 108	65 655	1 000	310	1 310	130	313	443	54 677	10 111	64 788
42206	76 538	16 003	92 541	0	625	625	10 300	4 896	15 196	86 838	20 274	107 112
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	8 810	24 461	33 271	43 755	36 812	80 567	47 999	28 252	76 251	13 054	15 901	28 955
42303	62 582	69 360	131 942	74 602	3 542	78 144	50 536	4 724	55 260	38 516	70 542	109 058
42304	348 719	285 031	633 750	34 701	38 495	73 196	76 511	28 230	104 741	390 529	274 766	665 295
42305	218 126	483 933	702 059	9 402	59 778	69 180	18 002	33 173	51 175	226 726	457 328	684 054
42306	493 034	450 888	943 922	35 453	23 387	58 840	41 014	22 792	63 806	498 595	450 293	948 888
42309	826	0	826	111	0	111	114	0	114	829	0	829
42601	0	133	133	0	1 098	1 098	0	1 669	1 669	0	704	704
42603	5 750	0	5 750	0	0	0	20	0	20	5 770	0	5 770
42604	1 500	0	1 500	1 529	0	1 529	1 329	0	1 329	1 300	0	1 300
42605	0	11 420	11 420	0	659	659	0	769	769	0	11 530	11 530
42609	21	0	21	3	0	3	0	0	0	18	0	18
43801	21	0	21	3	0	3	0	0	0	18	0	18
43805	0	0	0	0	0	0	0	0	0	0	0	0
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
44915	200	0	200	0	0	0	0	0	0	200	0	200
45215	178 167	0	178 167	24 813	0	24 813	15 293	0	15 293	168 647	0	168 647
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	38 709	0	38 709	6 380	0	6 380	2 140	0	2 140	34 469	0	34 469
45818	110 537	0	110 537	7 661	0	7 661	7 651	0	7 651	110 527	0	110 527
45918	3 669	0	3 669	185	0	185	302	0	302	3 786	0	3 786
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	1 219 440	1 146 069	2 365 509	1 219 440	1 146 069	2 365 509	0	0	0
47411	20 418	12 890	33 308	5 865	3 821	9 686	8 525	5 470	13 995	23 078	14 539	37 617
47416	1 597	0	1 597	65 398	0	65 398	66 131	0	66 131	2 330	0	2 330
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	198	0	198	17	0	17	17	0	17	198	0	198
47425	57 386	0	57 386	9 025	0	9 025	11 726	0	11 726	60 087	0	60 087
47426	5 712	1 095	6 807	940	1 405	2 345	5 831	585	6 416	10 603	275	10 878
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	9 797	0	9 797	1 419	0	1 419	1 115	0	1 115	9 493	0	9 493
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	1 525	0	1 525	0	0	0	0	0	0	1 525	0	1 525
50720	0	0	0	14	0	14	14	0	14	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	39 415	0	39 415	71 020	2 946	73 966	81 123	2 946	84 069	49 518	0	49 518
52302	27 600	0	27 600	27 600	0	27 600	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	33 540	0	33 540	58 540	0	58 540	31 645	0	31 645	6 645	0	6 645
52305	127 300	25 371	152 671	9 546	3 717	13 263	318	760	1 078	118 072	22 414	140 486
52306	148 774	0	148 774	13 437	0	13 437	0	0	0	135 337	0	135 337
52406	0	10 360	10 360	0	597	597	0	414	414	0	10 177	10 177
60301	6 461	0	6 461	10 166	0	10 166	9 847	0	9 847	6 142	0	6 142
60305	9 677	0	9 677	21 386	0	21 386	19 829	0	19 829	8 120	0	8 120
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	554	0	554	857	0	857	303	0	303	0	0	0
60311	0	0	0	9	0	9	9	0	9	0	0	0
60313	0	0	0	0	463	463	0	463	463	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	0	0	0	100 000	0	100 000	100 000	0	100 000
60324	11 412	0	11 412	49	0	49	3 581	0	3 581	14 944	0	14 944
60601	14 760	0	14 760	0	0	0	429	0	429	15 189	0	15 189
60805	663	0	663	0	0	0	95	0	95	758	0	758
60806	214	0	214	70	0	70	0	0	0	144	0	144
60903	4 922	0	4 922	0	0	0	133	0	133	5 055	0	5 055
61304	70	3	73	0	0	0	31	12	43	101	15	116
70601	253 476	0	253 476	2 973	0	2 973	136 814	0	136 814	387 317	0	387 317
70602	330	0	330	79	0	79	1 212	0	1 212	1 463	0	1 463
70603	243 510	0	243 510	0	0	0	125 299	0	125 299	368 809	0	368 809
70604	1 813	0	1 813	0	0	0	1 508	0	1 508	3 321	0	3 321
70605	918	0	918	0	0	0	597	0	597	1 515	0	1 515
70701	2 100 589	0	2 100 589	2 102 436	0	2 102 436	1 847	0	1 847	0	0	0
70702	4 243	0	4 243	4 243	0	4 243	0	0	0	0	0	0
70703	2 457 467	0	2 457 467	2 457 467	0	2 457 467	0	0	0	0	0	0
70704	18 859	0	18 859	18 859	0	18 859	0	0	0	0	0	0
70705	6 051	0	6 051	6 051	0	6 051	0	0	0	0	0	0
70801	0	0	0	4 485 226	0	4 485 226	4 589 004	0	4 589 004	103 778	0	103 778
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	90	0	90	0	0	0	0	0	0	90	0	90
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	10	0	10	0	0	0	0	0	0	10	0	10
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	2 966	2 966	0	65	65	0	3 031	3 031	0	0	0
90901	346 049	0	346 049	126 144	0	126 144	141 448	0	141 448	330 745	0	330 745
90902	1 211 908	143 077	1 354 985	45 742	4 648	50 390	37 034	5 022	42 056	1 220 616	142 703	1 363 319
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	10	29	39	0	1	1	0	2	2	10	28	38
91203	4	0	4	0	0	0	1	0	1	3	0	3
91204	0	0	0	0	31 897	31 897	0	31 897	31 897	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	2 740 515	230 515	2 971 030	412 547	8 013	420 560	136 057	8 592	144 649	3 017 005	229 936	3 246 941
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	6 820	20 428	27 248	2 229	1 153	3 382	1 419	6 394	7 813	7 630	15 187	22 817
91704	2 193	4 763	6 956	12	192	204	0	275	275	2 205	4 680	6 885
91802	13 738	6 821	20 559	399	272	671	0	393	393	14 137	6 700	20 837
91803	9	125	134	0	1 209	1 209	0	10	10	9	1 324	1 333
99998	4 112 990	0	4 112 990	469 938	0	469 938	737 839	0	737 839	3 845 089	0	3 845 089
Пассив
91003	0	0	0	6 908	0	6 908	6 908	0	6 908	0	0	0
91004	0	0	0	2 717	0	2 717	2 717	0	2 717	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	663 272	0	663 272	354 282	0	354 282	46 789	0	46 789	355 779	0	355 779
91312	2 642 981	2 047	2 645 028	59 648	118	59 766	44 751	82	44 833	2 628 084	2 011	2 630 095
91315	486 429	45 691	532 120	41 658	2 175	43 833	42 811	1 674	44 485	487 582	45 190	532 772
91316	13 031	4 413	17 444	47 665	10 643	58 308	53 984	8 632	62 616	19 350	2 402	21 752
91317	190 824	29 016	219 840	202 222	9 701	211 923	230 366	31 213	261 579	218 968	50 528	269 496
91507	35 072	0	35 072	103	0	103	0	0	0	34 969	0	34 969
91508	214	0	214	0	0	0	12	0	12	226	0	226
99999	4 729 984	0	4 729 984	370 123	0	370 123	633 071	0	633 071	4 992 932	0	4 992 932
Г. Срочные сделки
Актив
93001	174 807	6 801	181 608	863 491	396 806	1 260 297	984 473	393 877	1 378 350	53 825	9 730	63 555
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
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	0	1	1 918	0	1 918	1 906	0	1 906	13	0	13
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	6 775	174 796	181 571	391 680	978 443	1 370 123	394 645	857 422	1 252 067	9 740	53 775	63 515
96101	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	10 973	0	10 973	10 973	0	10 973	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	0	0	0	0	0	0	0	0
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
96801	38	0	38	5 534	0	5 534	5 549	0	5 549	53	0	53
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	0	0	0	0	0	0	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	56,0000	0	0	100 000 012,0000	0	0	12,0000	0	0	100 000 056,0000
98010	0	0	247 446 951,0000	0	0	3 008 903,0000	0	0	118 379 712,0000	0	0	132 076 142,0000
Пассив
98040	0	0	203 225,0000	0	0	780,0000	0	0	290,0000	0	0	202 735,0000
98050	0	0	240 982 868,0000	0	0	118 377 900,0000	0	0	2 637 450,0000	0	0	125 242 418,0000
98053	0	0	0,0000	0	0	1 070,0000	0	0	1 070,0000	0	0	0,0000
98060	0	0	6 208 858,0000	0	0	0,0000	0	0	370 131,0000	0	0	6 578 989,0000
98070	0	0	52 056,0000	0	0	12,0000	0	0	12,0000	0	0	52 056,0000
98090	0	0	0,0000	0	0	0,0000	0	0	100 000 000,0000	0	0	100 000 000,0000

Страница была полезной?