Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	201	0	201	794	0	794	42	0	42	953	0	953
20202	108 702	96 679	205 381	611 695	427 600	1 039 295	624 250	392 684	1 016 934	96 147	131 595	227 742
20207	0	0	0	252 762	141 476	394 238	252 762	141 476	394 238	0	0	0
20208	15 989	1 406	17 395	12 479	397	12 876	7 295	1 466	8 761	21 173	337	21 510
20209	0	0	0	100 000	22 158	122 158	100 000	22 158	122 158	0	0	0
20302	0	18 095	18 095	0	1 164 116	1 164 116	0	1 163 773	1 163 773	0	18 438	18 438
20303	0	1 254	1 254	0	261	261	0	525	525	0	990	990
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	275 959	0	275 959	12 652 593	0	12 652 593	12 719 860	0	12 719 860	208 692	0	208 692
30110	49 879	72 219	122 098	84 552	253 162	337 714	81 189	236 242	317 431	53 242	89 139	142 381
30114	0	518 945	518 945	0	1 319 075	1 319 075	0	1 384 863	1 384 863	0	453 157	453 157
30118	0	0	0	0	41 494	41 494	0	41 494	41 494	0	0	0
30202	61 062	0	61 062	15 584	0	15 584	0	0	0	76 646	0	76 646
30204	26 286	0	26 286	3 911	0	3 911	0	0	0	30 197	0	30 197
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	102	30	132	101 873	17 442	119 315	101 910	17 442	119 352	65	30	95
30402	8 813	0	8 813	12 059 905	0	12 059 905	12 054 006	0	12 054 006	14 712	0	14 712
30404	0	0	0	60 154	0	60 154	60 154	0	60 154	0	0	0
30409	0	0	0	16 794	0	16 794	16 794	0	16 794	0	0	0
30602	40 827	25	40 852	11 962	1	11 963	16 983	1	16 984	35 806	25	35 831
31901	0	0	0	1 200 000	0	1 200 000	1 000 000	0	1 000 000	200 000	0	200 000
31902	0	0	0	7 700 000	0	7 700 000	7 400 000	0	7 400 000	300 000	0	300 000
31903	1 000 000	0	1 000 000	1 100 000	0	1 100 000	2 100 000	0	2 100 000	0	0	0
32002	0	0	0	2 315 000	0	2 315 000	2 109 000	0	2 109 000	206 000	0	206 000
32003	284 000	0	284 000	1 326 000	0	1 326 000	1 610 000	0	1 610 000	0	0	0
32004	0	0	0	44 000	0	44 000	44 000	0	44 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	275	275	0	18	18	0	12	12	0	281	281
32108	0	122 423	122 423	0	2 354	2 354	0	4 599	4 599	0	120 178	120 178
32110	0	40 808	40 808	0	785	785	0	1 533	1 533	0	40 060	40 060
32201	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
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	7 500	0	7 500	0	0	0	7 500	0	7 500	0	0	0
44906	0	0	0	7 500	0	7 500	0	0	0	7 500	0	7 500
45106	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45201	17 524	0	17 524	95 927	0	95 927	85 138	0	85 138	28 313	0	28 313
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	45 000	4 156	49 156	9 047	5	9 052	4 000	4 161	8 161	50 047	0	50 047
45205	28 462	128	28 590	810	0	810	1 360	128	1 488	27 912	0	27 912
45206	925 671	43 509	969 180	331 072	1 947	333 019	15 935	44 979	60 914	1 240 808	477	1 241 285
45207	1 630 760	212 149	1 842 909	6 076	8 864	14 940	51 100	49 543	100 643	1 585 736	171 470	1 757 206
45208	194 193	37 925	232 118	0	2 469	2 469	3 816	1 688	5 504	190 377	38 706	229 083
45406	0	0	0	0	0	0	0	0	0	0	0	0
45502	1 000	1 650	2 650	1 200	77	1 277	2 100	1 727	3 827	100	0	100
45503	1 520	7 838	9 358	100	510	610	1 520	770	2 290	100	7 578	7 678
45504	11 709	0	11 709	7 000	0	7 000	2 315	0	2 315	16 394	0	16 394
45505	413 341	132 307	545 648	11 799	11 939	23 738	104 988	5 853	110 841	320 152	138 393	458 545
45506	99 261	110 246	209 507	6 249	6 991	13 240	575	5 300	5 875	104 935	111 937	216 872
45507	1 328	0	1 328	5 448	0	5 448	283	0	283	6 493	0	6 493
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 646	784	2 430	2 643	2 158	4 801	1 862	1 514	3 376	2 427	1 428	3 855
45812	59 260	38 018	97 278	207	300	507	0	205	205	59 467	38 113	97 580
45815	6 979	11 567	18 546	27 080	1 229	28 309	142	916	1 058	33 917	11 880	45 797
45912	2 338	704	3 042	1 104	101	1 205	96	0	96	3 346	805	4 151
45915	697	562	1 259	17	593	610	12	40	52	702	1 115	1 817
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	50 803	55 803	1 731 414	1 937 378	3 668 792	1 734 693	1 938 703	3 673 396	1 721	49 478	51 199
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 820 634	3 732 801	9 553 435	5 820 634	3 732 801	9 553 435	0	0	0
47415	60	0	60	0	0	0	0	0	0	60	0	60
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	128 704	128	128 832	1 272 980	41 438	1 314 418	1 223 289	41 427	1 264 716	178 395	139	178 534
47427	21 750	44 510	66 260	44 759	10 094	54 853	27 566	6 646	34 212	38 943	47 958	86 901
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	62 216	0	62 216	376	0	376	387	0	387	62 205	0	62 205
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	195 918	195 918	0	4 243	4 243	0	7 360	7 360	0	192 801	192 801
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	1 266	0	1 266	0	0	0	137	0	137	1 129	0	1 129
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	175 243	0	175 243	16 794	0	16 794	5 823	0	5 823	186 214	0	186 214
50721	0	0	0	2 131	0	2 131	27	0	27	2 104	0	2 104
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	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	17 518	0	17 518	1 955	0	1 955	3 483	0	3 483	15 990	0	15 990
60302	1 740	0	1 740	0	0	0	0	0	0	1 740	0	1 740
60306	0	0	0	11 045	0	11 045	0	0	0	11 045	0	11 045
60308	234	0	234	965	0	965	947	0	947	252	0	252
60310	957	0	957	779	0	779	0	0	0	1 736	0	1 736
60312	154 828	0	154 828	10 267	0	10 267	7 689	0	7 689	157 406	0	157 406
60314	0	181	181	0	171	171	0	181	181	0	171	171
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	6 146	121	6 267	1 198	16	1 214	600	1	601	6 744	136	6 880
60401	40 129	0	40 129	57 761	0	57 761	0	0	0	97 890	0	97 890
60404	0	0	0	50	0	50	0	0	0	50	0	50
60701	0	0	0	49 760	0	49 760	49 760	0	49 760	0	0	0
60804	8 052	0	8 052	0	0	0	8 052	0	8 052	0	0	0
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	779	0	779	34	0	34	11	0	11	802	0	802
61008	834	0	834	458	0	458	859	0	859	433	0	433
61009	682	0	682	854	0	854	862	0	862	674	0	674
61010	39	0	39	0	0	0	1	0	1	38	0	38
61011	66 767	0	66 767	0	0	0	50 163	0	50 163	16 604	0	16 604
61209	0	0	0	23	0	23	23	0	23	0	0	0
61210	0	0	0	5 857	0	5 857	5 857	0	5 857	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	1 203 606	0	1 203 606	1 203 606	0	1 203 606	0	0	0
61403	10 447	320	10 767	869	6	875	3 890	51	3 941	7 426	275	7 701
70606	500 841	0	500 841	162 273	0	162 273	110	0	110	663 004	0	663 004
70607	1 789	0	1 789	300	0	300	0	0	0	2 089	0	2 089
70608	497 279	0	497 279	122 250	0	122 250	0	0	0	619 529	0	619 529
70609	5 133	0	5 133	5 634	0	5 634	0	0	0	10 767	0	10 767
70610	1 059	0	1 059	641	0	641	0	0	0	1 700	0	1 700
70611	4 744	0	4 744	43	0	43	0	0	0	4 787	0	4 787
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	0	0	0	27	0	27	2 131	0	2 131	2 104	0	2 104
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	178	178	0	3 083	3 083	0	2 905	2 905
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	744	338	1 082	744	338	1 082	66	0	66
30408	0	0	0	6 154	0	6 154	6 154	0	6 154	0	0	0
30601	539	0	539	3 151	0	3 151	3 497	0	3 497	885	0	885
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	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
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	82 507	82 507	0	3 672	3 672	0	5 371	5 371	0	84 206	84 206
40502	63 741	3 369	67 110	58 370	3 519	61 889	66 083	150	66 233	71 454	0	71 454
40602	12 590	0	12 590	40 328	0	40 328	40 341	0	40 341	12 603	0	12 603
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	384 468	0	384 468	423 618	0	423 618	205 282	0	205 282	166 132	0	166 132
40702	1 310 443	94 710	1 405 153	7 822 538	328 423	8 150 961	7 783 582	295 773	8 079 355	1 271 487	62 060	1 333 547
40703	486 476	20 758	507 234	257 568	154 696	412 264	148 407	153 923	302 330	377 315	19 985	397 300
40802	10 155	0	10 155	21 041	0	21 041	21 529	0	21 529	10 643	0	10 643
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	4 594	192	4 786	2 347	897	3 244	996	1 498	2 494	3 243	793	4 036
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	241 408	67 821	309 229	643 379	91 135	734 514	757 697	87 530	845 227	355 726	64 216	419 942
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	187	1 491	1 678	592	1 952	2 544	598	921	1 519	193	460	653
40901	24 724	0	24 724	0	0	0	0	0	0	24 724	0	24 724
40905	0	0	0	151	0	151	151	0	151	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	1 829	0	1 829	1 829	0	1 829	0	0	0
40912	0	0	0	67	68	135	67	68	135	0	0	0
40913	0	0	0	4	0	4	4	0	4	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	78 000	0	78 000	0	0	0	0	0	0	78 000	0	78 000
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
42104	0	0	0	0	0	0	21 500	0	21 500	21 500	0	21 500
42105	690 500	0	690 500	0	0	0	0	0	0	690 500	0	690 500
42106	5 500	0	5 500	0	0	0	7 000	0	7 000	12 500	0	12 500
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	2 000	0	2 000	500	0	500	22	0	22	1 522	0	1 522
42205	54 803	10 310	65 113	500	387	887	132	197	329	54 435	10 120	64 555
42206	94 738	20 449	115 187	6 000	797	6 797	2 200	582	2 782	90 938	20 234	111 172
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	54 570	11 520	66 090	60 520	10 539	71 059	58 687	8 221	66 908	52 737	9 202	61 939
42303	68 971	68 032	137 003	53 667	2 800	56 467	35 154	2 976	38 130	50 458	68 208	118 666
42304	378 596	280 564	659 160	122 677	107 108	229 785	39 296	102 813	142 109	295 215	276 269	571 484
42305	265 644	450 952	716 596	36 421	26 832	63 253	34 813	28 948	63 761	264 036	453 068	717 104
42306	500 284	448 447	948 731	18 726	21 320	40 046	73 015	18 662	91 677	554 573	445 789	1 000 362
42309	1 547	0	1 547	99	0	99	587	0	587	2 035	0	2 035
42601	0	2 653	2 653	12	3 423	3 435	12	900	912	0	130	130
42603	5 789	0	5 789	0	0	0	17	0	17	5 806	0	5 806
42604	1 300	0	1 300	0	0	0	0	0	0	1 300	0	1 300
42605	0	11 154	11 154	0	496	496	0	726	726	0	11 384	11 384
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	75	0	75	0	0	0	0	0	0	75	0	75
45215	183 390	0	183 390	29 599	0	29 599	26 564	0	26 564	180 355	0	180 355
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	35 035	0	35 035	23 291	0	23 291	6 559	0	6 559	18 303	0	18 303
45818	113 884	0	113 884	146	0	146	27 445	0	27 445	141 183	0	141 183
45918	3 638	0	3 638	85	0	85	426	0	426	3 979	0	3 979
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	6 089 788	3 459 600	9 549 388	6 089 788	3 459 600	9 549 388	0	0	0
47411	23 034	14 664	37 698	9 276	4 106	13 382	8 850	5 469	14 319	22 608	16 027	38 635
47416	85 780	0	85 780	166 729	1 171	167 900	82 640	1 410	84 050	1 691	239	1 930
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	198	0	198	205	0	205	54	0	54	47	0	47
47425	56 616	0	56 616	9 733	0	9 733	30 569	0	30 569	77 452	0	77 452
47426	15 459	743	16 202	985	100	1 085	7 505	602	8 107	21 979	1 245	23 224
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	1 720	0	1 720	0	0	0	180	0	180	1 900	0	1 900
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	201	0	201	42	0	42	794	0	794	953	0	953
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	16 207	0	16 207	96 908	0	96 908	80 701	0	80 701	0	0	0
52302	12 700	0	12 700	80 700	0	80 700	68 000	0	68 000	0	0	0
52303	0	0	0	60 700	0	60 700	70 168	0	70 168	9 468	0	9 468
52304	7 258	0	7 258	47 000	0	47 000	47 000	0	47 000	7 258	0	7 258
52305	99 508	0	99 508	0	0	0	4 708	0	4 708	104 216	0	104 216
52306	135 337	0	135 337	0	0	0	1 300	0	1 300	136 637	0	136 637
52406	0	9 845	9 845	0	438	438	0	641	641	0	10 048	10 048
60301	3 069	0	3 069	5 930	0	5 930	2 898	0	2 898	37	0	37
60305	10 020	0	10 020	9 383	0	9 383	0	0	0	637	0	637
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	267	0	267	0	0	0	204	0	204	471	0	471
60311	0	0	0	35	0	35	35	0	35	0	0	0
60313	0	0	0	0	17	17	0	17	17	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	35	0	35	35	0	35	0	0	0
60324	15 521	0	15 521	5 256	0	5 256	598	0	598	10 863	0	10 863
60601	12 553	0	12 553	0	0	0	1 404	0	1 404	13 957	0	13 957
60805	853	0	853	947	0	947	94	0	94	0	0	0
60806	74	0	74	74	0	74	0	0	0	0	0	0
60903	5 188	0	5 188	0	0	0	133	0	133	5 321	0	5 321
61304	155	16	171	0	1	1	70	18	88	225	33	258
70601	511 048	0	511 048	222	0	222	136 455	0	136 455	647 281	0	647 281
70602	7 835	0	7 835	17	0	17	0	0	0	7 818	0	7 818
70603	486 861	0	486 861	0	0	0	122 807	0	122 807	609 668	0	609 668
70604	5 175	0	5 175	0	0	0	32 741	0	32 741	37 916	0	37 916
70605	2 124	0	2 124	0	0	0	438	0	438	2 562	0	2 562
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	1 050	0	1 050	1 001	0	1 001	1 002	0	1 002	1 049	0	1 049
80801	0	0	0	1 000	0	1 000	1 000	0	1 000	0	0	0
80901	0	0	0	2	0	2	0	0	0	2	0	2
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	1 050	0	1 050	0	0	0	0	0	0	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	1	0	1	1	0	1
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	14 120	0	14 120	0	0	0	14 120	0	14 120
90901	313 456	0	313 456	17 289	0	17 289	4 219	0	4 219	326 526	0	326 526
90902	1 219 747	144 290	1 364 037	373 059	3 805	376 864	77 530	5 576	83 106	1 515 276	142 519	1 657 795
90907	0	0	0	24 724	0	24 724	0	0	0	24 724	0	24 724
91202	10	27	37	0	2	2	0	1	1	10	28	38
91203	3	0	3	0	0	0	1	0	1	2	0	2
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	12	0	12	0	0	0	0	0	0	12	0	12
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	3 045 151	222 852	3 268 003	214 878	8 540	223 418	332 921	46 065	378 986	2 927 108	185 327	3 112 435
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
91501	0	0	0	49 263	0	49 263	0	0	0	49 263	0	49 263
91502	0	0	0	337	0	337	0	0	0	337	0	337
91604	10 637	12 664	23 301	1 891	664	2 555	1 027	315	1 342	11 501	13 013	24 514
91704	2 205	4 527	6 732	0	295	295	0	202	202	2 205	4 620	6 825
91802	14 137	6 481	20 618	0	422	422	0	288	288	14 137	6 615	20 752
91803	9	1 344	1 353	0	31	31	0	51	51	9	1 324	1 333
99998	3 966 823	0	3 966 823	291 353	0	291 353	701 888	0	701 888	3 556 288	0	3 556 288
Пассив
91003	0	0	0	15 584	0	15 584	15 584	0	15 584	0	0	0
91004	0	0	0	3 911	0	3 911	3 911	0	3 911	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	602 490	0	602 490	12 531	0	12 531	0	0	0	589 959	0	589 959
91312	2 428 677	1 945	2 430 622	395 793	86	395 879	48 024	126	48 150	2 080 908	1 985	2 082 893
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	491 909	44 605	536 514	11 641	1 865	13 506	16 404	2 109	18 513	496 672	44 849	541 521
91316	13 739	1 295	15 034	5 150	1 153	6 303	3 500	84	3 584	12 089	226	12 315
91317	298 306	48 662	346 968	234 069	15 754	249 823	185 012	11 946	196 958	249 249	44 854	294 103
91507	34 969	0	34 969	4 351	0	4 351	4 653	0	4 653	35 271	0	35 271
91508	226	0	226	0	0	0	0	0	0	226	0	226
99999	4 997 555	0	4 997 555	467 157	0	467 157	708 281	0	708 281	5 238 679	0	5 238 679
Г. Срочные сделки
Актив
93001	139 930	36 647	176 577	703 827	2 944 006	3 647 833	780 384	2 977 088	3 757 472	63 373	3 565	66 938
93101	0	0	0	0	1 191 454	1 191 454	0	1 191 454	1 191 454	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	1 170 776	0	1 170 776	1 170 776	0	1 170 776	0	0	0
93302	0	0	0	1 170 776	0	1 170 776	1 170 776	0	1 170 776	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
93401	0	0	0	0	2 900	2 900	0	2 900	2 900	0	0	0
93402	0	0	0	0	2 936	2 936	0	2 936	2 936	0	0	0
93403	0	0	0	0	5 878	5 878	0	2 973	2 973	0	2 905	2 905
93404	0	0	0	0	14 096	14 096	0	492	492	0	13 604	13 604
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	4	0	4	6 295	0	6 295	6 298	0	6 298	1	0	1
93901	0	0	0	21 507	0	21 507	21 507	0	21 507	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	36 452	139 894	176 346	4 131 309	784 182	4 915 491	4 098 413	707 638	4 806 051	3 556	63 350	66 906
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	2 787	0	2 787	2 787	0	2 787	0	0	0
96302	0	0	0	2 787	0	2 787	2 787	0	2 787	0	0	0
96303	0	0	0	2 787	0	2 787	5 686	0	5 686	2 899	0	2 899
96304	0	0	0	0	0	0	13 044	0	13 044	13 044	0	13 044
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	1 197 937	1 197 937	0	1 197 937	1 197 937	0	0	0
96402	0	0	0	0	1 191 483	1 191 483	0	1 191 483	1 191 483	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	235	0	235	9 450	0	9 450	9 247	0	9 247	32	0	32
96901	0	0	0	58 258	0	58 258	58 825	0	58 825	567	0	567
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	100 000 054,0000	0	0	1,0000	0	0	10,0000	0	0	100 000 045,0000
98010	0	0	9 718 469,0000	0	0	2 803 110,0000	0	0	290,0000	0	0	12 521 289,0000
Пассив
98040	0	0	201 155,0000	0	0	459,0000	0	0	269,0000	0	0	200 965,0000
98050	0	0	2 886 315,0000	0	0	0,0000	0	0	2 803 000,0000	0	0	5 689 315,0000
98053	0	0	0,0000	0	0	290,0000	0	0	290,0000	0	0	0,0000
98060	0	0	6 578 999,0000	0	0	0,0000	0	0	10,0000	0	0	6 579 009,0000
98070	0	0	52 054,0000	0	0	10,0000	0	0	1,0000	0	0	52 045,0000
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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