Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	201	0	201	0	0	0	201	0	201
20202	182 937	153 876	336 813	921 432	550 732	1 472 164	995 667	607 929	1 603 596	108 702	96 679	205 381
20207	0	0	0	273 686	197 038	470 724	273 686	197 038	470 724	0	0	0
20208	4 873	1 118	5 991	14 672	350	15 022	3 556	62	3 618	15 989	1 406	17 395
20209	0	0	0	128 500	148 332	276 832	128 500	148 332	276 832	0	0	0
20302	0	17 415	17 415	0	1 468	1 468	0	788	788	0	18 095	18 095
20303	0	974	974	0	387	387	0	107	107	0	1 254	1 254
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	409 418	0	409 418	9 782 513	0	9 782 513	9 915 972	0	9 915 972	275 959	0	275 959
30110	36 515	37 862	74 377	90 542	184 216	274 758	77 178	149 859	227 037	49 879	72 219	122 098
30114	0	201 808	201 808	0	1 348 440	1 348 440	0	1 031 303	1 031 303	0	518 945	518 945
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	52 944	0	52 944	8 118	0	8 118	0	0	0	61 062	0	61 062
30204	23 297	0	23 297	2 989	0	2 989	0	0	0	26 286	0	26 286
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	106	31	137	101 955	8 266	110 221	101 959	8 267	110 226	102	30	132
30402	11 331	0	11 331	29 723 988	0	29 723 988	29 726 506	0	29 726 506	8 813	0	8 813
30404	0	0	0	41 386	0	41 386	41 386	0	41 386	0	0	0
30409	0	0	0	20 700	0	20 700	20 700	0	20 700	0	0	0
30602	35 440	25	35 465	39 440	1	39 441	34 053	1	34 054	40 827	25	40 852
31902	500 000	0	500 000	22 000 000	0	22 000 000	22 500 000	0	22 500 000	0	0	0
31903	0	0	0	6 900 000	0	6 900 000	5 900 000	0	5 900 000	1 000 000	0	1 000 000
32002	259 000	0	259 000	1 770 000	0	1 770 000	2 029 000	0	2 029 000	0	0	0
32003	0	4 002	4 002	1 577 000	37	1 577 037	1 293 000	4 039	1 297 039	284 000	0	284 000
32004	0	0	0	144 000	0	144 000	144 000	0	144 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	284	284	0	8	8	0	17	17	0	275	275
32108	0	120 067	120 067	0	5 331	5 331	0	2 975	2 975	0	122 423	122 423
32110	0	40 022	40 022	0	1 778	1 778	0	992	992	0	40 808	40 808
32201	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	4 844	0	4 844	4 844	0	4 844	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	12 500	0	12 500	7 500	0	7 500
45106	0	0	0	20 000	0	20 000	0	0	0	20 000	0	20 000
45201	30 137	0	30 137	57 310	0	57 310	69 923	0	69 923	17 524	0	17 524
45204	78 000	0	78 000	3 000	4 234	7 234	36 000	78	36 078	45 000	4 156	49 156
45205	13 153	2 301	15 454	16 109	79	16 188	800	2 252	3 052	28 462	128	28 590
45206	981 094	55 941	1 037 035	149 141	1 553	150 694	204 564	13 985	218 549	925 671	43 509	969 180
45207	1 679 608	264 059	1 943 667	45 570	14 603	60 173	94 418	66 513	160 931	1 630 760	212 149	1 842 909
45208	115 772	39 204	154 976	79 995	1 067	81 062	1 574	2 346	3 920	194 193	37 925	232 118
45406	70	0	70	0	0	0	70	0	70	0	0	0
45502	0	0	0	6 685	3 095	9 780	5 685	1 445	7 130	1 000	1 650	2 650
45503	45	8 529	8 574	1 500	232	1 732	25	923	948	1 520	7 838	9 358
45504	4 529	0	4 529	7 183	0	7 183	3	0	3	11 709	0	11 709
45505	267 639	134 966	402 605	163 895	4 976	168 871	18 193	7 635	25 828	413 341	132 307	545 648
45506	85 754	114 030	199 784	15 771	3 175	18 946	2 264	6 959	9 223	99 261	110 246	209 507
45507	1 431	0	1 431	0	0	0	103	0	103	1 328	0	1 328
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 468	2 038	3 506	2 605	1 705	4 310	2 427	2 959	5 386	1 646	784	2 430
45812	22 025	71 338	93 363	37 235	160	37 395	0	33 480	33 480	59 260	38 018	97 278
45815	6 979	11 524	18 503	50	1 012	1 062	50	969	1 019	6 979	11 567	18 546
45912	2 882	758	3 640	108	1	109	652	55	707	2 338	704	3 042
45915	696	25	721	10	540	550	9	3	12	697	562	1 259
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	36 610	41 610	1 432 280	1 420 179	2 852 459	1 432 280	1 405 986	2 838 266	5 000	50 803	55 803
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 696 590	2 080 585	3 777 175	1 696 590	2 080 585	3 777 175	0	0	0
47415	60	0	60	94	0	94	94	0	94	60	0	60
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	79 179	129	79 308	357 774	157 429	515 203	308 249	157 430	465 679	128 704	128	128 832
47427	2 564	41 388	43 952	43 865	8 510	52 375	24 679	5 388	30 067	21 750	44 510	66 260
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	51 867	0	51 867	20 157	0	20 157	9 808	0	9 808	62 216	0	62 216
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	343 622	343 622	0	14 049	14 049	0	161 753	161 753	0	195 918	195 918
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	1 554	0	1 554	66	0	66	354	0	354	1 266	0	1 266
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	165 287	0	165 287	28 973	0	28 973	19 017	0	19 017	175 243	0	175 243
50721	1 008	0	1 008	0	0	0	1 008	0	1 008	0	0	0
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
51409	0	0	0	1 000	0	1 000	1 000	0	1 000	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	20 196	880	21 076	1 563	24	1 587	4 241	904	5 145	17 518	0	17 518
60302	1 822	0	1 822	0	0	0	82	0	82	1 740	0	1 740
60306	0	0	0	10 306	0	10 306	10 306	0	10 306	0	0	0
60308	197	0	197	892	0	892	855	0	855	234	0	234
60310	0	0	0	958	0	958	1	0	1	957	0	957
60312	156 423	0	156 423	7 263	0	7 263	8 858	0	8 858	154 828	0	154 828
60314	0	181	181	9	0	9	9	0	9	0	181	181
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	5 567	123	5 690	1 179	0	1 179	600	2	602	6 146	121	6 267
60401	43 021	0	43 021	963	0	963	3 855	0	3 855	40 129	0	40 129
60701	524	0	524	504	0	504	1 028	0	1 028	0	0	0
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	277	0	277	533	0	533	31	0	31	779	0	779
61008	505	0	505	589	0	589	260	0	260	834	0	834
61009	189	0	189	493	0	493	0	0	0	682	0	682
61010	38	0	38	1	0	1	0	0	0	39	0	39
61011	66 767	0	66 767	0	0	0	0	0	0	66 767	0	66 767
61209	0	0	0	3 998	0	3 998	3 998	0	3 998	0	0	0
61210	0	0	0	172 031	0	172 031	172 031	0	172 031	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	162	0	162	162	0	162	0	0	0
61403	12 582	354	12 936	110	15	125	2 245	49	2 294	10 447	320	10 767
70606	361 072	0	361 072	139 857	0	139 857	88	0	88	500 841	0	500 841
70607	2 902	0	2 902	7 071	0	7 071	8 184	0	8 184	1 789	0	1 789
70608	373 748	0	373 748	123 531	0	123 531	0	0	0	497 279	0	497 279
70609	4 371	0	4 371	762	0	762	0	0	0	5 133	0	5 133
70610	782	0	782	277	0	277	0	0	0	1 059	0	1 059
70611	4 703	0	4 703	41	0	41	0	0	0	4 744	0	4 744
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	1 008	0	1 008	1 008	0	1 008	0	0	0	0	0	0
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	1 639	1 639	0	1 639	1 639	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	1 472	308	1 780	1 472	308	1 780	66	0	66
30408	0	0	0	14 886	0	14 886	14 886	0	14 886	0	0	0
30601	4 696	0	4 696	10 001	0	10 001	5 844	0	5 844	539	0	539
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	25 000	0	25 000	25 000	0	25 000	0	0	0
31303	0	0	0	25 000	0	25 000	25 000	0	25 000	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
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	85 287	85 287	0	5 104	5 104	0	2 324	2 324	0	82 507	82 507
40502	149 091	11 087	160 178	194 472	19 624	214 096	109 122	11 906	121 028	63 741	3 369	67 110
40602	1 510	0	1 510	71 297	0	71 297	82 377	0	82 377	12 590	0	12 590
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	320 348	0	320 348	106 399	0	106 399	170 519	0	170 519	384 468	0	384 468
40702	1 412 574	69 291	1 481 865	6 286 741	394 589	6 681 330	6 184 610	420 008	6 604 618	1 310 443	94 710	1 405 153
40703	493 455	5 945	499 400	352 652	166 037	518 689	345 673	180 850	526 523	486 476	20 758	507 234
40802	8 514	0	8 514	18 990	0	18 990	20 631	0	20 631	10 155	0	10 155
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	3 054	913	3 967	3 635	8 494	12 129	5 175	7 773	12 948	4 594	192	4 786
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	230 050	60 759	290 809	956 036	85 213	1 041 249	967 394	92 275	1 059 669	241 408	67 821	309 229
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	178	372	550	331	39	370	340	1 158	1 498	187	1 491	1 678
40901	0	0	0	0	0	0	24 724	0	24 724	24 724	0	24 724
40905	0	0	0	68	0	68	68	0	68	0	0	0
40909	0	0	0	0	11	11	0	11	11	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	1 507	0	1 507	1 507	0	1 507	0	0	0
40912	0	0	0	30	336	366	30	336	366	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	78 000	0	78 000	78 000	0	78 000
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	22 400	0	22 400	2 400	0	2 400	0	0	0	20 000	0	20 000
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	87 900	0	87 900	12 500	0	12 500	615 100	0	615 100	690 500	0	690 500
42106	3 500	0	3 500	0	0	0	2 000	0	2 000	5 500	0	5 500
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	54 677	10 111	64 788	0	251	251	126	450	576	54 803	10 310	65 113
42206	86 838	20 274	107 112	0	652	652	7 900	827	8 727	94 738	20 449	115 187
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	13 054	15 901	28 955	18 961	23 369	42 330	60 477	18 988	79 465	54 570	11 520	66 090
42303	38 516	70 542	109 058	52 678	4 996	57 674	83 133	2 486	85 619	68 971	68 032	137 003
42304	390 529	274 766	665 295	70 235	39 046	109 281	58 302	44 844	103 146	378 596	280 564	659 160
42305	226 726	457 328	684 054	41 402	27 569	68 971	80 320	21 193	101 513	265 644	450 952	716 596
42306	498 595	450 293	948 888	57 030	65 018	122 048	58 719	63 172	121 891	500 284	448 447	948 731
42309	829	0	829	90	0	90	808	0	808	1 547	0	1 547
42601	0	704	704	2	3 718	3 720	2	5 667	5 669	0	2 653	2 653
42603	5 770	0	5 770	0	0	0	19	0	19	5 789	0	5 789
42604	1 300	0	1 300	0	0	0	0	0	0	1 300	0	1 300
42605	0	11 530	11 530	0	690	690	0	314	314	0	11 154	11 154
42609	18	0	18	0	0	0	0	0	0	18	0	18
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
44215	8 400	0	8 400	0	0	0	0	0	0	8 400	0	8 400
44915	200	0	200	125	0	125	0	0	0	75	0	75
45215	168 647	0	168 647	25 641	0	25 641	40 384	0	40 384	183 390	0	183 390
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	34 469	0	34 469	953	0	953	1 519	0	1 519	35 035	0	35 035
45818	110 527	0	110 527	1 778	0	1 778	5 135	0	5 135	113 884	0	113 884
45918	3 786	0	3 786	240	0	240	92	0	92	3 638	0	3 638
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	2 095 034	1 674 778	3 769 812	2 095 034	1 674 778	3 769 812	0	0	0
47411	23 078	14 539	37 617	8 783	5 250	14 033	8 739	5 375	14 114	23 034	14 664	37 698
47416	2 330	0	2 330	185 202	123	185 325	268 652	123	268 775	85 780	0	85 780
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	60 087	0	60 087	11 343	0	11 343	7 872	0	7 872	56 616	0	56 616
47426	10 603	275	10 878	1 553	80	1 633	6 409	548	6 957	15 459	743	16 202
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	9 493	0	9 493	8 135	0	8 135	362	0	362	1 720	0	1 720
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	0	0	0	201	0	201	201	0	201
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	49 518	0	49 518	53 831	22 919	76 750	20 520	22 919	43 439	16 207	0	16 207
52302	0	0	0	0	0	0	12 700	0	12 700	12 700	0	12 700
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	6 645	0	6 645	75 000	0	75 000	75 613	0	75 613	7 258	0	7 258
52305	118 072	22 414	140 486	20 520	22 725	43 245	1 956	311	2 267	99 508	0	99 508
52306	135 337	0	135 337	0	0	0	0	0	0	135 337	0	135 337
52406	0	10 177	10 177	0	609	609	0	277	277	0	9 845	9 845
60301	6 142	0	6 142	6 780	0	6 780	3 707	0	3 707	3 069	0	3 069
60305	8 120	0	8 120	20 023	0	20 023	21 923	0	21 923	10 020	0	10 020
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	267	0	267	267	0	267
60311	0	0	0	769	0	769	769	0	769	0	0	0
60313	0	0	0	0	16	16	0	16	16	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	100 000	0	100 000	100 000	0	100 000	0	0	0	0	0	0
60324	14 944	0	14 944	1	0	1	578	0	578	15 521	0	15 521
60601	15 189	0	15 189	3 120	0	3 120	484	0	484	12 553	0	12 553
60805	758	0	758	0	0	0	95	0	95	853	0	853
60806	144	0	144	70	0	70	0	0	0	74	0	74
60903	5 055	0	5 055	0	0	0	133	0	133	5 188	0	5 188
61304	101	15	116	0	1	1	54	2	56	155	16	171
70601	387 317	0	387 317	3	0	3	123 734	0	123 734	511 048	0	511 048
70602	1 463	0	1 463	369	0	369	6 741	0	6 741	7 835	0	7 835
70603	368 809	0	368 809	0	0	0	118 052	0	118 052	486 861	0	486 861
70604	3 321	0	3 321	0	0	0	1 854	0	1 854	5 175	0	5 175
70605	1 515	0	1 515	0	0	0	609	0	609	2 124	0	2 124
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	103 778	0	103 778	0	0	0	0	0	0	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	1 050	0	1 050	0	0	0	1 050	0	1 050
80801	90	0	90	1 050	0	1 050	1 140	0	1 140	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	10	0	10	0	0	0	10	0	10	0	0	0
Пассив
85101	100	0	100	100	0	100	1 050	0	1 050	1 050	0	1 050
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	0	0	0	0	0	0	0	0	0	0	0
90901	330 745	0	330 745	14 188	0	14 188	31 477	0	31 477	313 456	0	313 456
90902	1 220 616	142 703	1 363 319	10 640	5 937	16 577	11 509	4 350	15 859	1 219 747	144 290	1 364 037
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	10	28	38	0	1	1	0	2	2	10	27	37
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	1	0	1	0	0	0	12	0	12
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	3 017 005	229 936	3 246 941	68 096	9 194	77 290	39 950	16 278	56 228	3 045 151	222 852	3 268 003
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	7 630	15 187	22 817	3 260	399	3 659	253	2 922	3 175	10 637	12 664	23 301
91704	2 205	4 680	6 885	0	127	127	0	280	280	2 205	4 527	6 732
91802	14 137	6 700	20 837	0	182	182	0	401	401	14 137	6 481	20 618
91803	9	1 324	1 333	0	57	57	0	37	37	9	1 344	1 353
99998	3 845 089	0	3 845 089	683 337	0	683 337	561 603	0	561 603	3 966 823	0	3 966 823
Пассив
91003	0	0	0	8 118	0	8 118	8 118	0	8 118	0	0	0
91004	0	0	0	2 989	0	2 989	2 989	0	2 989	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	355 779	0	355 779	22 500	0	22 500	269 211	0	269 211	602 490	0	602 490
91312	2 628 084	2 011	2 630 095	229 860	120	229 980	30 453	54	30 507	2 428 677	1 945	2 430 622
91314	0	0	0	5 104	0	5 104	5 104	0	5 104	0	0	0
91315	487 582	45 190	532 772	0	2 109	2 109	4 327	1 524	5 851	491 909	44 605	536 514
91316	19 350	2 402	21 752	177 011	1 170	178 181	171 400	63	171 463	13 739	1 295	15 034
91317	218 968	50 528	269 496	103 640	8 982	112 622	182 978	7 116	190 094	298 306	48 662	346 968
91507	34 969	0	34 969	0	0	0	0	0	0	34 969	0	34 969
91508	226	0	226	0	0	0	0	0	0	226	0	226
99999	4 992 932	0	4 992 932	104 999	0	104 999	109 622	0	109 622	4 997 555	0	4 997 555
Г. Срочные сделки
Актив
93001	53 825	9 730	63 555	539 773	1 419 209	1 958 982	453 668	1 392 292	1 845 960	139 930	36 647	176 577
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	5 713	119 851	125 564	5 713	119 851	125 564	0	0	0
93302	0	0	0	5 713	119 955	125 668	5 713	119 955	125 668	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	2 024	0	2 024	2 024	0	2 024	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	2 487	0	2 487	2 487	0	2 487	0	0	0
93502	0	0	0	2 512	0	2 512	2 512	0	2 512	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	13	0	13	4 681	0	4 681	4 690	0	4 690	4	0	4
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	9 740	53 775	63 515	1 387 478	455 789	1 843 267	1 414 190	541 908	1 956 098	36 452	139 894	176 346
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	121 614	5 713	127 327	121 614	5 713	127 327	0	0	0
96302	0	0	0	121 614	5 749	127 363	121 614	5 749	127 363	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	2 024	0	2 024	2 024	0	2 024	0	0	0
96801	53	0	53	4 357	0	4 357	4 539	0	4 539	235	0	235
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	91	0	91	91	0	91	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	100 000 056,0000	0	0	4,0000	0	0	6,0000	0	0	100 000 054,0000
98010	0	0	132 076 142,0000	0	0	159 185,0000	0	0	122 516 858,0000	0	0	9 718 469,0000
Пассив
98040	0	0	202 735,0000	0	0	1 676,0000	0	0	96,0000	0	0	201 155,0000
98050	0	0	125 242 418,0000	0	0	122 510 279,0000	0	0	154 176,0000	0	0	2 886 315,0000
98053	0	0	0,0000	0	0	1 580,0000	0	0	1 580,0000	0	0	0,0000
98060	0	0	6 578 989,0000	0	0	0,0000	0	0	10,0000	0	0	6 578 999,0000
98070	0	0	52 056,0000	0	0	2 275 005,0000	0	0	2 275 003,0000	0	0	52 054,0000
98090	0	0	100 000 000,0000	0	0	0,0000	0	0	0,0000	0	0	100 000 000,0000

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