Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	953	0	953	252	0	252	38	0	38	1 167	0	1 167
20202	96 147	131 595	227 742	944 503	651 978	1 596 481	880 362	685 430	1 565 792	160 288	98 143	258 431
20207	0	0	0	243 501	189 009	432 510	243 501	189 009	432 510	0	0	0
20208	21 173	337	21 510	12 066	351	12 417	14 999	205	15 204	18 240	483	18 723
20209	0	0	0	244 700	109 509	354 209	244 700	109 509	354 209	0	0	0
20302	0	18 438	18 438	0	1 322	1 322	0	1 235	1 235	0	18 525	18 525
20303	0	990	990	0	14 405	14 405	0	14 503	14 503	0	892	892
20305	0	0	0	0	12 004	12 004	0	12 004	12 004	0	0	0
30102	208 692	0	208 692	11 451 062	0	11 451 062	11 318 720	0	11 318 720	341 034	0	341 034
30110	53 242	89 139	142 381	64 184	181 243	245 427	67 873	225 310	293 183	49 553	45 072	94 625
30114	0	453 157	453 157	0	948 016	948 016	0	809 027	809 027	0	592 146	592 146
30118	0	0	0	0	15 551	15 551	0	3 721	3 721	0	11 830	11 830
30202	76 646	0	76 646	0	0	0	4 601	0	4 601	72 045	0	72 045
30204	30 197	0	30 197	0	0	0	611	0	611	29 586	0	29 586
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	65	30	95	84 108	11 422	95 530	84 110	11 423	95 533	63	29	92
30402	14 712	0	14 712	8 873 380	0	8 873 380	8 871 906	0	8 871 906	16 186	0	16 186
30404	0	0	0	86 284	0	86 284	86 284	0	86 284	0	0	0
30409	0	0	0	19 166	0	19 166	19 166	0	19 166	0	0	0
30602	35 806	25	35 831	30 890	1	30 891	29 481	1	29 482	37 215	25	37 240
31901	200 000	0	200 000	500 000	0	500 000	700 000	0	700 000	0	0	0
31902	300 000	0	300 000	6 400 000	0	6 400 000	6 700 000	0	6 700 000	0	0	0
31903	0	0	0	1 200 000	0	1 200 000	1 200 000	0	1 200 000	0	0	0
32002	206 000	0	206 000	3 186 000	0	3 186 000	2 996 000	0	2 996 000	396 000	0	396 000
32003	0	0	0	1 812 000	0	1 812 000	1 812 000	0	1 812 000	0	0	0
32004	0	0	0	80 000	0	80 000	80 000	0	80 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	281	281	0	10	10	0	10	10	0	281	281
32108	0	120 178	120 178	0	4 402	4 402	0	3 419	3 419	0	121 161	121 161
32110	0	40 060	40 060	0	1 467	1 467	0	1 140	1 140	0	40 387	40 387
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
44903	0	0	0	15 000	0	15 000	0	0	0	15 000	0	15 000
44905	0	0	0	0	0	0	0	0	0	0	0	0
44906	7 500	0	7 500	0	0	0	7 500	0	7 500	0	0	0
45106	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45201	28 313	0	28 313	93 235	0	93 235	96 979	0	96 979	24 569	0	24 569
45203	0	0	0	113	0	113	113	0	113	0	0	0
45204	50 047	0	50 047	46 489	0	46 489	50 047	0	50 047	46 489	0	46 489
45205	27 912	0	27 912	14 800	0	14 800	13 000	0	13 000	29 712	0	29 712
45206	1 240 808	477	1 241 285	389 164	17	389 181	112 936	17	112 953	1 517 036	477	1 517 513
45207	1 585 736	171 470	1 757 206	27 588	5 618	33 206	110 793	17 655	128 448	1 502 531	159 433	1 661 964
45208	190 377	38 706	229 083	11 255	1 434	12 689	3 001	1 424	4 425	198 631	38 716	237 347
45502	100	0	100	0	1 843	1 843	100	1 843	1 943	0	0	0
45503	100	7 578	7 678	2 124	151 423	153 547	0	10 610	10 610	2 224	148 391	150 615
45504	16 394	0	16 394	25	0	25	413	0	413	16 006	0	16 006
45505	320 152	138 393	458 545	5 129	38 689	43 818	27 021	5 935	32 956	298 260	171 147	469 407
45506	104 935	111 937	216 872	40 501	1 405	41 906	810	104 721	105 531	144 626	8 621	153 247
45507	6 493	0	6 493	2 800	0	2 800	606	0	606	8 687	0	8 687
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 427	1 428	3 855	4 432	2 173	6 605	3 253	1 835	5 088	3 606	1 766	5 372
45812	59 467	38 113	97 580	207	174	381	594	173	767	59 080	38 114	97 194
45815	33 917	11 880	45 797	520	8 220	8 740	103	879	982	34 334	19 221	53 555
45912	3 346	805	4 151	965	1	966	153	101	254	4 158	705	4 863
45915	702	1 115	1 817	64	1 615	1 679	200	53	253	566	2 677	3 243
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	1 721	49 478	51 199	1 126 312	1 264 451	2 390 763	1 124 072	1 286 933	2 411 005	3 961	26 996	30 957
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 985 778	2 757 461	5 743 239	2 985 778	2 757 461	5 743 239	0	0	0
47415	60	0	60	8	0	8	0	0	0	68	0	68
47417	0	0	0	2	0	2	1	0	1	1	0	1
47423	178 395	139	178 534	231 108	161 085	392 193	228 731	161 069	389 800	180 772	155	180 927
47427	38 943	47 958	86 901	44 780	7 318	52 098	78 738	52 109	130 847	4 985	3 167	8 152
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	62 205	0	62 205	10 210	0	10 210	9 878	0	9 878	62 537	0	62 537
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	192 801	192 801	0	7 526	7 526	0	5 485	5 485	0	194 842	194 842
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	1 129	0	1 129	579	0	579	102	0	102	1 606	0	1 606
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	186 214	0	186 214	19 166	0	19 166	13 761	0	13 761	191 619	0	191 619
50721	2 104	0	2 104	2 030	0	2 030	276	0	276	3 858	0	3 858
51401	0	0	0	430 157	0	430 157	430 157	0	430 157	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	15 990	0	15 990	3 717	0	3 717	3 810	0	3 810	15 897	0	15 897
60302	1 740	0	1 740	0	0	0	86	0	86	1 654	0	1 654
60306	11 045	0	11 045	9 551	0	9 551	11 045	0	11 045	9 551	0	9 551
60308	252	0	252	726	0	726	753	0	753	225	0	225
60310	1 736	0	1 736	317	0	317	2 053	0	2 053	0	0	0
60312	157 406	0	157 406	14 386	416	14 802	5 806	416	6 222	165 986	0	165 986
60314	0	171	171	0	0	0	0	0	0	0	171	171
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	6 744	136	6 880	2 496	1	2 497	1 901	1	1 902	7 339	136	7 475
60401	97 890	0	97 890	0	0	0	8 051	0	8 051	89 839	0	89 839
60404	50	0	50	0	0	0	0	0	0	50	0	50
60701	0	0	0	660	0	660	0	0	0	660	0	660
60804	0	0	0	0	0	0	0	0	0	0	0	0
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	802	0	802	168	0	168	5	0	5	965	0	965
61008	433	0	433	474	0	474	589	0	589	318	0	318
61009	674	0	674	353	0	353	380	0	380	647	0	647
61010	38	0	38	0	0	0	0	0	0	38	0	38
61011	16 604	0	16 604	0	0	0	0	0	0	16 604	0	16 604
61209	0	0	0	8 066	0	8 066	8 066	0	8 066	0	0	0
61210	0	0	0	454 743	0	454 743	454 743	0	454 743	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	2 864	0	2 864	2 864	0	2 864	0	0	0
61403	7 426	275	7 701	1 032	11	1 043	365	8	373	8 093	278	8 371
70606	663 004	0	663 004	173 354	0	173 354	162	0	162	836 196	0	836 196
70607	2 089	0	2 089	489	0	489	22	0	22	2 556	0	2 556
70608	619 529	0	619 529	104 938	0	104 938	0	0	0	724 467	0	724 467
70609	10 767	0	10 767	6 463	0	6 463	0	0	0	17 230	0	17 230
70610	1 700	0	1 700	373	0	373	0	0	0	2 073	0	2 073
70611	4 787	0	4 787	53	0	53	0	0	0	4 840	0	4 840
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	100 000	0	100 000	500 000	0	500 000
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	2 104	0	2 104	276	0	276	2 030	0	2 030	3 858	0	3 858
10701	107 157	0	107 157	0	0	0	0	0	0	107 157	0	107 157
10801	0	0	0	0	0	0	103 778	0	103 778	103 778	0	103 778
20309	0	2 905	2 905	0	3 296	3 296	0	15 076	15 076	0	14 685	14 685
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	1 757	282	2 039	1 757	282	2 039	66	0	66
30408	0	0	0	14 384	0	14 384	14 384	0	14 384	0	0	0
30601	885	0	885	3 497	0	3 497	3 445	0	3 445	833	0	833
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	27 898	27 898	0	27 898	27 898	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	84 206	84 206	0	3 099	3 099	0	3 120	3 120	0	84 227	84 227
40502	71 454	0	71 454	57 077	744	57 821	38 815	1 473	40 288	53 192	729	53 921
40602	12 603	0	12 603	105 941	0	105 941	101 770	0	101 770	8 432	0	8 432
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	166 132	0	166 132	282 502	0	282 502	346 586	0	346 586	230 216	0	230 216
40702	1 271 487	62 060	1 333 547	8 811 403	260 428	9 071 831	9 288 690	245 122	9 533 812	1 748 774	46 754	1 795 528
40703	377 315	19 985	397 300	120 872	34 848	155 720	148 401	29 962	178 363	404 844	15 099	419 943
40802	10 643	0	10 643	48 770	0	48 770	47 391	0	47 391	9 264	0	9 264
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	3 243	793	4 036	2 852	2 738	5 590	2 145	3 133	5 278	2 536	1 188	3 724
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	355 726	64 216	419 942	807 434	384 724	1 192 158	663 861	387 598	1 051 459	212 153	67 090	279 243
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	193	460	653	623	2 740	3 363	758	2 706	3 464	328	426	754
40901	24 724	0	24 724	43 268	0	43 268	18 544	0	18 544	0	0	0
40905	0	0	0	133	0	133	133	0	133	0	0	0
40909	0	0	0	0	131	131	0	131	131	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	675	0	675	675	0	675	0	0	0
40912	0	0	0	84	233	317	84	233	317	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	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	0	0	0	0	0	0	25 000	0	25 000	25 000	0	25 000
42104	21 500	0	21 500	0	0	0	16 000	0	16 000	37 500	0	37 500
42105	690 500	0	690 500	490 000	0	490 000	800	0	800	201 300	0	201 300
42106	12 500	0	12 500	0	0	0	1 000	0	1 000	13 500	0	13 500
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	1 522	0	1 522	0	0	0	0	0	0	1 522	0	1 522
42205	54 435	10 120	64 555	1 000	289	1 289	129	599	728	53 564	10 430	63 994
42206	90 938	20 234	111 172	0	16 295	16 295	29 500	272	29 772	120 438	4 211	124 649
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	52 737	9 202	61 939	60 674	24 540	85 214	21 090	24 952	46 042	13 153	9 614	22 767
42303	50 458	68 208	118 666	34 434	2 606	37 040	42 903	21 561	64 464	58 927	87 163	146 090
42304	295 215	276 269	571 484	28 479	18 735	47 214	73 989	17 413	91 402	340 725	274 947	615 672
42305	264 036	453 068	717 104	71 181	17 385	88 566	23 399	20 170	43 569	216 254	455 853	672 107
42306	554 573	445 789	1 000 362	30 411	25 889	56 300	102 338	26 549	128 887	626 500	446 449	1 072 949
42309	2 035	0	2 035	108	0	108	120	0	120	2 047	0	2 047
42601	0	130	130	0	293	293	0	1 016	1 016	0	853	853
42603	5 806	0	5 806	5 806	0	5 806	0	0	0	0	0	0
42604	1 300	0	1 300	0	0	0	24	0	24	1 324	0	1 324
42605	0	11 384	11 384	0	419	419	0	432	432	0	11 397	11 397
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	75	0	75	150	0	150	150	0	150
45215	180 355	0	180 355	28 278	0	28 278	44 770	0	44 770	196 847	0	196 847
45515	18 303	0	18 303	11 069	0	11 069	9 022	0	9 022	16 256	0	16 256
45818	141 183	0	141 183	930	0	930	4 531	0	4 531	144 784	0	144 784
45918	3 979	0	3 979	253	0	253	866	0	866	4 592	0	4 592
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	3 640 960	2 529 569	6 170 529	3 640 960	2 529 569	6 170 529	0	0	0
47411	22 608	16 027	38 635	7 741	4 175	11 916	8 481	5 217	13 698	23 348	17 069	40 417
47416	1 691	239	1 930	92 822	242	93 064	91 877	3	91 880	746	0	746
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	10	0	10	10	0	10	47	0	47
47425	77 452	0	77 452	43 272	0	43 272	30 431	0	30 431	64 611	0	64 611
47426	21 979	1 245	23 224	934	1 538	2 472	7 454	511	7 965	28 499	218	28 717
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	1 900	0	1 900	22	0	22	387	0	387	2 265	0	2 265
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	953	0	953	38	0	38	252	0	252	1 167	0	1 167
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	47 560	0	47 560	47 560	0	47 560	0	0	0
52302	0	0	0	18 200	0	18 200	18 200	0	18 200	0	0	0
52303	9 468	0	9 468	9 469	0	9 469	10 409	0	10 409	10 408	0	10 408
52304	7 258	0	7 258	74 245	0	74 245	127 600	0	127 600	60 613	0	60 613
52305	104 216	0	104 216	22 715	0	22 715	15 001	0	15 001	96 502	0	96 502
52306	136 637	0	136 637	1 300	0	1 300	8 928	0	8 928	144 265	0	144 265
52406	0	10 048	10 048	0	370	370	0	373	373	0	10 051	10 051
60301	37	0	37	5 905	0	5 905	6 830	0	6 830	962	0	962
60305	637	0	637	22 690	0	22 690	22 703	0	22 703	650	0	650
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	471	0	471	686	0	686	215	0	215	0	0	0
60311	0	0	0	120	0	120	120	0	120	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	100 000	54	100 054	100 000	54	100 054	0	0	0
60324	10 863	0	10 863	0	0	0	590	0	590	11 453	0	11 453
60601	13 957	0	13 957	1 042	0	1 042	644	0	644	13 559	0	13 559
60805	0	0	0	0	0	0	0	0	0	0	0	0
60806	0	0	0	0	0	0	0	0	0	0	0	0
60903	5 321	0	5 321	0	0	0	133	0	133	5 454	0	5 454
61304	225	33	258	0	1	1	37	13	50	262	45	307
70601	647 281	0	647 281	952	0	952	173 012	0	173 012	819 341	0	819 341
70602	7 818	0	7 818	0	0	0	579	0	579	8 397	0	8 397
70603	609 668	0	609 668	0	0	0	103 670	0	103 670	713 338	0	713 338
70604	37 916	0	37 916	0	0	0	6 087	0	6 087	44 003	0	44 003
70605	2 562	0	2 562	0	0	0	370	0	370	2 932	0	2 932
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	103 778	0	103 778	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	0	0	0	0	0	0	0	0	0	0	0	0
80601	1 049	0	1 049	0	0	0	1 049	0	1 049	0	0	0
80801	0	0	0	1 050	0	1 050	999	0	999	51	0	51
80901	2	0	2	4	0	4	6	0	6	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	1 050	0	1 050	1 000	0	1 000	0	0	0	50	0	50
85201	0	0	0	4	0	4	4	0	4	0	0	0
85401	1	0	1	1	0	1	0	0	0	0	0	0
85501	0	0	0	6	0	6	7	0	7	1	0	1
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	14 120	0	14 120	3 399	0	3 399	0	0	0	17 519	0	17 519
90901	326 526	0	326 526	6 175	0	6 175	4 218	0	4 218	328 483	0	328 483
90902	1 515 276	142 519	1 657 795	375 975	5 230	381 205	72 686	4 246	76 932	1 818 565	143 503	1 962 068
90907	24 724	0	24 724	18 544	0	18 544	43 268	0	43 268	0	0	0
91202	10	28	38	0	1	1	0	1	1	10	28	38
91203	2	0	2	0	0	0	0	0	0	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	2 927 108	185 327	3 112 435	420 599	7 030	427 629	427 761	6 079	433 840	2 919 946	186 278	3 106 224
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	49 263	0	49 263	0	0	0	0	0	0	49 263	0	49 263
91502	337	0	337	0	0	0	0	0	0	337	0	337
91604	11 501	13 013	24 514	904	517	1 421	597	364	961	11 808	13 166	24 974
91704	2 205	4 620	6 825	0	171	171	0	170	170	2 205	4 621	6 826
91802	14 137	6 615	20 752	0	245	245	0	243	243	14 137	6 617	20 754
91803	9	1 324	1 333	0	48	48	0	39	39	9	1 333	1 342
99998	3 556 288	0	3 556 288	756 539	0	756 539	541 531	0	541 531	3 771 296	0	3 771 296
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	589 959	0	589 959	50 573	0	50 573	0	0	0	539 386	0	539 386
91312	2 080 908	1 985	2 082 893	49 556	73	49 629	387 288	73	387 361	2 418 640	1 985	2 420 625
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	496 672	44 849	541 521	40 752	1 508	42 260	5 456	1 654	7 110	461 376	44 995	506 371
91316	12 089	226	12 315	51 381	2 853	54 234	65 210	4 215	69 425	25 918	1 588	27 506
91317	249 249	44 854	294 103	339 075	5 759	344 834	286 451	6 155	292 606	196 625	45 250	241 875
91507	35 271	0	35 271	0	0	0	36	0	36	35 307	0	35 307
91508	226	0	226	0	0	0	0	0	0	226	0	226
99999	5 238 679	0	5 238 679	559 563	0	559 563	838 729	0	838 729	5 517 845	0	5 517 845
Г. Срочные сделки
Актив
93001	63 373	3 565	66 938	718 351	2 000 674	2 719 025	640 327	2 000 160	2 640 487	141 397	4 079	145 476
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	100 877	100 877	0	100 877	100 877	0	0	0
93302	0	0	0	0	101 115	101 115	0	101 115	101 115	0	0	0
93303	0	0	0	0	34 608	34 608	0	34 608	34 608	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	16 039	16 039	0	16 039	16 039	0	0	0
93402	0	0	0	0	16 006	16 006	0	16 006	16 006	0	0	0
93403	0	2 905	2 905	0	18 603	18 603	0	18 653	18 653	0	2 855	2 855
93404	0	13 604	13 604	0	0	0	0	13 604	13 604	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	7 167	0	7 167	7 164	0	7 164	4	0	4
93901	0	0	0	2 632	0	2 632	2 632	0	2 632	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	3 556	63 350	66 906	1 994 119	643 026	2 637 145	1 994 646	721 066	2 715 712	4 083	141 390	145 473
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	116 530	0	116 530	116 530	0	116 530	0	0	0
96302	0	0	0	116 530	0	116 530	116 530	0	116 530	0	0	0
96303	2 899	0	2 899	50 258	0	50 258	50 205	0	50 205	2 846	0	2 846
96304	13 044	0	13 044	13 044	0	13 044	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	32	0	32	3 605	0	3 605	3 580	0	3 580	7	0	7
96901	567	0	567	2 453	0	2 453	1 895	0	1 895	9	0	9
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	100 000 045,0000	0	0	0,0000	0	0	100 000 001,0000	0	0	44,0000
98010	0	0	12 521 289,0000	0	0	1 577 498,0000	0	0	4 272 650,0000	0	0	9 826 137,0000
98020	0	0	0,0000	0	0	14,0000	0	0	14,0000	0	0	0,0000
Пассив
98040	0	0	200 965,0000	0	0	0,0000	0	0	0,0000	0	0	200 965,0000
98050	0	0	5 689 315,0000	0	0	4 272 664,0000	0	0	1 577 484,0000	0	0	2 994 135,0000
98060	0	0	6 579 009,0000	0	0	0,0000	0	0	28,0000	0	0	6 579 037,0000
98070	0	0	52 045,0000	0	0	1,0000	0	0	0,0000	0	0	52 044,0000
98090	0	0	100 000 000,0000	0	0	200 000 000,0000	0	0	100 000 000,0000	0	0	0,0000

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