Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	1 167	0	1 167	0	0	0	399	0	399	768	0	768
20202	160 288	98 143	258 431	1 005 901	468 129	1 474 030	1 029 049	419 850	1 448 899	137 140	146 422	283 562
20207	0	0	0	258 923	127 975	386 898	258 923	127 975	386 898	0	0	0
20208	18 240	483	18 723	526	944	1 470	4 868	49	4 917	13 898	1 378	15 276
20209	0	0	0	225 600	35 270	260 870	225 600	35 270	260 870	0	0	0
20302	0	18 525	18 525	0	11 027	11 027	0	10 154	10 154	0	19 398	19 398
20303	0	892	892	0	339	339	0	190	190	0	1 041	1 041
20305	0	0	0	0	8 660	8 660	0	8 660	8 660	0	0	0
30102	341 034	0	341 034	10 204 298	0	10 204 298	10 248 183	0	10 248 183	297 149	0	297 149
30110	49 553	45 072	94 625	66 102	232 992	299 094	76 885	257 726	334 611	38 770	20 338	59 108
30114	0	592 146	592 146	0	838 866	838 866	0	1 307 795	1 307 795	0	123 217	123 217
30118	0	11 830	11 830	0	24 059	24 059	0	35 889	35 889	0	0	0
30202	72 045	0	72 045	0	0	0	722	0	722	71 323	0	71 323
30204	29 586	0	29 586	0	0	0	342	0	342	29 244	0	29 244
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	63	29	92	76 474	14 652	91 126	76 454	14 676	91 130	83	5	88
30402	16 186	0	16 186	9 755 963	0	9 755 963	9 765 311	0	9 765 311	6 838	0	6 838
30404	0	0	0	3 499 943	0	3 499 943	3 499 943	0	3 499 943	0	0	0
30409	0	0	0	2 570 029	0	2 570 029	2 570 029	0	2 570 029	0	0	0
30602	37 215	25	37 240	125 880	2	125 882	125 219	2	125 221	37 876	25	37 901
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	6 310 000	0	6 310 000	6 310 000	0	6 310 000	0	0	0
31903	0	0	0	1 650 000	0	1 650 000	1 650 000	0	1 650 000	0	0	0
32002	396 000	0	396 000	1 927 000	0	1 927 000	2 323 000	0	2 323 000	0	0	0
32003	0	0	0	1 811 000	0	1 811 000	1 617 000	0	1 617 000	194 000	0	194 000
32004	0	0	0	160 000	0	160 000	160 000	0	160 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	281	281	0	11	11	0	15	15	0	277	277
32108	0	121 161	121 161	0	2 630	2 630	0	5 236	5 236	0	118 555	118 555
32110	0	40 387	40 387	0	877	877	0	1 746	1 746	0	39 518	39 518
32201	0	0	0	9 000	0	9 000	0	0	0	9 000	0	9 000
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
32307	0	0	0	0	55 563	55 563	0	204	204	0	55 359	55 359
44207	40 000	0	40 000	0	0	0	40 000	0	40 000	0	0	0
44903	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
44904	0	0	0	15 000	0	15 000	0	0	0	15 000	0	15 000
45106	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45201	24 569	0	24 569	88 705	0	88 705	85 091	0	85 091	28 183	0	28 183
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	46 489	0	46 489	6 499	0	6 499	34 121	0	34 121	18 867	0	18 867
45205	29 712	0	29 712	118 300	0	118 300	18 502	0	18 502	129 510	0	129 510
45206	1 517 036	477	1 517 513	391 223	62 580	453 803	170 909	1 692	172 601	1 737 350	61 365	1 798 715
45207	1 502 531	159 433	1 661 964	34 768	2 675	37 443	91 582	99 412	190 994	1 445 717	62 696	1 508 413
45208	198 631	38 716	237 347	0	1 386	1 386	3 714	3 870	7 584	194 917	36 232	231 149
45502	0	0	0	2 800	6 378	9 178	0	6 378	6 378	2 800	0	2 800
45503	2 224	148 391	150 615	100 100	11 835	111 935	1 750	9 435	11 185	100 574	150 791	251 365
45504	16 006	0	16 006	112 400	0	112 400	2 216	0	2 216	126 190	0	126 190
45505	298 260	171 147	469 407	59 530	127 461	186 991	79 938	27 726	107 664	277 852	270 882	548 734
45506	144 626	8 621	153 247	10 600	13 995	24 595	3 652	952	4 604	151 574	21 664	173 238
45507	8 687	0	8 687	2 401	0	2 401	146	0	146	10 942	0	10 942
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 606	1 766	5 372	2 346	2 907	5 253	2 130	2 156	4 286	3 822	2 517	6 339
45812	59 080	38 114	97 194	65 206	178	65 384	60 197	244	60 441	64 089	38 048	102 137
45815	34 334	19 221	53 555	29	719	748	369	1 227	1 596	33 994	18 713	52 707
45912	4 158	705	4 863	184	0	184	1 923	0	1 923	2 419	705	3 124
45915	566	2 677	3 243	38	61	99	134	1 211	1 345	470	1 527	1 997
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	3 961	26 996	30 957	1 006 649	1 491 959	2 498 608	1 006 674	1 476 462	2 483 136	3 936	42 493	46 429
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 224 159	3 158 163	6 382 322	3 224 159	3 158 163	6 382 322	0	0	0
47415	68	0	68	0	0	0	1	0	1	67	0	67
47417	1	0	1	1	0	1	1	0	1	1	0	1
47423	180 772	155	180 927	407 146	113 823	520 969	375 486	113 819	489 305	212 432	159	212 591
47427	4 985	3 167	8 152	54 100	6 647	60 747	32 024	4 395	36 419	27 061	5 419	32 480
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	62 537	0	62 537	51 588	0	51 588	51 212	0	51 212	62 913	0	62 913
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	194 842	194 842	0	4 699	4 699	0	8 421	8 421	0	191 120	191 120
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	1 606	0	1 606	0	0	0	715	0	715	891	0	891
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	191 619	0	191 619	0	0	0	0	0	0	191 619	0	191 619
50721	3 858	0	3 858	5 335	0	5 335	0	0	0	9 193	0	9 193
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	15 897	0	15 897	7 047	0	7 047	5 094	0	5 094	17 850	0	17 850
60302	1 654	0	1 654	82	0	82	55	0	55	1 681	0	1 681
60306	9 551	0	9 551	10 803	0	10 803	20 354	0	20 354	0	0	0
60308	225	0	225	932	0	932	968	0	968	189	0	189
60310	0	0	0	1 091	0	1 091	0	0	0	1 091	0	1 091
60312	165 986	0	165 986	5 695	0	5 695	30 717	0	30 717	140 964	0	140 964
60314	0	171	171	10	172	182	10	0	10	0	343	343
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	7 339	136	7 475	714	2	716	1 414	2	1 416	6 639	136	6 775
60401	89 839	0	89 839	744	0	744	0	0	0	90 583	0	90 583
60404	50	0	50	0	0	0	0	0	0	50	0	50
60701	660	0	660	745	0	745	1 405	0	1 405	0	0	0
60804	0	0	0	0	0	0	0	0	0	0	0	0
60901	14 500	0	14 500	660	0	660	0	0	0	15 160	0	15 160
61002	965	0	965	67	0	67	0	0	0	1 032	0	1 032
61008	318	0	318	395	0	395	248	0	248	465	0	465
61009	647	0	647	233	0	233	0	0	0	880	0	880
61010	38	0	38	2	0	2	0	0	0	40	0	40
61011	16 604	0	16 604	0	0	0	0	0	0	16 604	0	16 604
61209	0	0	0	63 289	0	63 289	63 289	0	63 289	0	0	0
61210	0	0	0	51 227	0	51 227	51 227	0	51 227	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	48 307	0	48 307	48 307	0	48 307	0	0	0
61403	8 093	278	8 371	314	5	319	3 677	89	3 766	4 730	194	4 924
70606	836 196	0	836 196	226 133	0	226 133	1 292	0	1 292	1 061 037	0	1 061 037
70607	2 556	0	2 556	169	0	169	39	0	39	2 686	0	2 686
70608	724 467	0	724 467	110 544	0	110 544	0	0	0	835 011	0	835 011
70609	17 230	0	17 230	8 139	0	8 139	0	0	0	25 369	0	25 369
70610	2 073	0	2 073	377	0	377	0	0	0	2 450	0	2 450
70611	4 840	0	4 840	44	0	44	0	0	0	4 884	0	4 884
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	500 000	0	500 000	0	0	0	0	0	0	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	3 858	0	3 858	0	0	0	5 335	0	5 335	9 193	0	9 193
10701	107 157	0	107 157	0	0	0	0	0	0	107 157	0	107 157
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	14 685	14 685	0	24 666	24 666	0	15 725	15 725	0	5 744	5 744
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	592	911	1 503	526	911	1 437	0	0	0
30408	0	0	0	2 559 638	0	2 559 638	2 559 638	0	2 559 638	0	0	0
30601	833	0	833	2 593 746	0	2 593 746	2 634 509	0	2 634 509	41 596	0	41 596
31201	0	0	0	35 902	0	35 902	35 902	0	35 902	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	45 000	0	45 000	45 000	0	45 000	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	84 227	84 227	0	4 352	4 352	0	3 164	3 164	0	83 039	83 039
40502	53 192	729	53 921	48 625	38	48 663	28 015	28	28 043	32 582	719	33 301
40602	8 432	0	8 432	109 527	0	109 527	124 833	0	124 833	23 738	0	23 738
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	230 216	0	230 216	368 646	0	368 646	155 208	0	155 208	16 778	0	16 778
40702	1 748 774	46 754	1 795 528	7 724 014	517 217	8 241 231	7 107 480	536 951	7 644 431	1 132 240	66 488	1 198 728
40703	404 844	15 099	419 943	157 260	3 551	160 811	219 875	3 683	223 558	467 459	15 231	482 690
40802	9 264	0	9 264	24 656	0	24 656	23 749	0	23 749	8 357	0	8 357
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	2 536	1 188	3 724	2 593	4 956	7 549	4 793	4 516	9 309	4 736	748	5 484
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	212 153	67 090	279 243	1 130 634	305 420	1 436 054	1 245 255	310 934	1 556 189	326 774	72 604	399 378
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	328	426	754	358	66	424	378	16	394	348	376	724
40901	0	0	0	0	0	0	990	0	990	990	0	990
40905	0	0	0	76	0	76	76	0	76	0	0	0
40909	0	0	0	0	3	3	0	3	3	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	4 366	0	4 366	4 366	0	4 366	0	0	0
40912	0	0	0	27	206	233	27	206	233	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
42004	0	0	0	0	0	0	8 000	0	8 000	8 000	0	8 000
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	25 000	0	25 000	25 000	0	25 000	0	0	0	0	0	0
42104	37 500	0	37 500	0	0	0	0	0	0	37 500	0	37 500
42105	201 300	0	201 300	5 000	0	5 000	490 000	0	490 000	686 300	0	686 300
42106	13 500	0	13 500	0	0	0	2 000	0	2 000	15 500	0	15 500
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	53 564	10 430	63 994	1 000	451	1 451	134	227	361	52 698	10 206	62 904
42206	120 438	4 211	124 649	0	218	218	6 900	159	7 059	127 338	4 152	131 490
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	13 153	9 614	22 767	10 896	18 243	29 139	10 096	15 636	25 732	12 353	7 007	19 360
42303	58 927	87 163	146 090	21 803	18 506	40 309	24 791	4 572	29 363	61 915	73 229	135 144
42304	340 725	274 947	615 672	70 642	32 019	102 661	49 592	7 120	56 712	319 675	250 048	569 723
42305	216 254	455 853	672 107	3 182	29 014	32 196	9 859	17 584	27 443	222 931	444 423	667 354
42306	626 500	446 449	1 072 949	68 309	32 934	101 243	98 452	13 093	111 545	656 643	426 608	1 083 251
42309	2 047	0	2 047	106	0	106	105	0	105	2 046	0	2 046
42601	0	853	853	13	859	872	13	1 038	1 051	0	1 032	1 032
42604	1 324	0	1 324	0	0	0	0	0	0	1 324	0	1 324
42605	0	11 397	11 397	0	589	589	0	428	428	0	11 236	11 236
42609	18	0	18	0	0	0	3	0	3	21	0	21
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	8 400	0	8 400	0	0	0	0	0	0
44915	150	0	150	0	0	0	0	0	0	150	0	150
45215	196 847	0	196 847	96 351	0	96 351	46 654	0	46 654	147 150	0	147 150
45515	16 256	0	16 256	5 396	0	5 396	1 841	0	1 841	12 701	0	12 701
45818	144 784	0	144 784	31 333	0	31 333	35 974	0	35 974	149 425	0	149 425
45918	4 592	0	4 592	1 068	0	1 068	10	0	10	3 534	0	3 534
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	3 265 244	3 121 298	6 386 542	3 265 244	3 121 298	6 386 542	0	0	0
47411	23 348	17 069	40 417	10 912	2 693	13 605	9 252	5 115	14 367	21 688	19 491	41 179
47416	746	0	746	287 251	1 271	288 522	296 275	1 271	297 546	9 770	0	9 770
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	61	0	61	61	0	61	47	0	47
47425	64 611	0	64 611	37 248	0	37 248	52 272	0	52 272	79 635	0	79 635
47426	28 499	218	28 717	1 075	12	1 087	7 727	487	8 214	35 151	693	35 844
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	2 265	0	2 265	39	0	39	89	0	89	2 315	0	2 315
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	1 167	0	1 167	399	0	399	0	0	0	768	0	768
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	118 243	0	118 243	145 341	0	145 341	27 098	0	27 098
52302	0	0	0	99 655	0	99 655	99 655	0	99 655	0	0	0
52303	10 408	0	10 408	10 408	0	10 408	0	0	0	0	0	0
52304	60 613	0	60 613	75 000	0	75 000	50 000	0	50 000	35 613	0	35 613
52305	96 502	0	96 502	43 499	0	43 499	0	0	0	53 003	0	53 003
52306	144 265	0	144 265	0	0	0	46 877	0	46 877	191 142	0	191 142
52406	0	10 051	10 051	0	519	519	0	377	377	0	9 909	9 909
60301	962	0	962	6 437	0	6 437	10 226	0	10 226	4 751	0	4 751
60305	650	0	650	34 037	0	34 037	42 217	0	42 217	8 830	0	8 830
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	3	0	3	290	0	290	287	0	287
60311	0	0	0	385	0	385	385	0	385	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	0	0	0	0	0	0	0	0	0
60324	11 453	0	11 453	4 606	0	4 606	15	0	15	6 862	0	6 862
60601	13 559	0	13 559	0	0	0	541	0	541	14 100	0	14 100
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	5 454	0	5 454	0	0	0	133	0	133	5 587	0	5 587
61304	262	45	307	11	2	13	68	14	82	319	57	376
70601	819 341	0	819 341	833	0	833	242 276	0	242 276	1 060 784	0	1 060 784
70602	8 397	0	8 397	635	0	635	0	0	0	7 762	0	7 762
70603	713 338	0	713 338	0	0	0	114 976	0	114 976	828 314	0	828 314
70604	44 003	0	44 003	0	0	0	9 170	0	9 170	53 173	0	53 173
70605	2 932	0	2 932	0	0	0	519	0	519	3 451	0	3 451
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	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	51	0	51	0	0	0	0	0	0	51	0	51
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
85101	50	0	50	0	0	0	0	0	0	50	0	50
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	1	0	1	0	0	0	0	0	0	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	17 519	0	17 519	0	0	0	0	0	0	17 519	0	17 519
90901	328 483	0	328 483	17 322	0	17 322	11 644	0	11 644	334 161	0	334 161
90902	1 818 565	143 503	1 962 068	822 176	3 478	825 654	51 656	6 396	58 052	2 589 085	140 585	2 729 670
90907	0	0	0	990	0	990	0	0	0	990	0	990
91202	10	28	38	0	2	2	1	2	3	9	28	37
91203	2	0	2	1	0	1	0	0	0	3	0	3
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	12	0	12	0	0	0	1	0	1	11	0	11
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	2 919 946	186 278	3 106 224	286 342	112 114	398 456	105 656	8 285	113 941	3 100 632	290 107	3 390 739
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	11 808	13 166	24 974	2 550	1 079	3 629	1 783	380	2 163	12 575	13 865	26 440
91704	2 205	4 621	6 826	0	174	174	0	239	239	2 205	4 556	6 761
91802	14 137	6 617	20 754	0	248	248	0	342	342	14 137	6 523	20 660
91803	9	1 333	1 342	0	31	31	0	58	58	9	1 306	1 315
99998	3 771 296	0	3 771 296	1 048 890	0	1 048 890	836 498	0	836 498	3 983 688	0	3 983 688
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	539 386	0	539 386	268 744	0	268 744	393 743	0	393 743	664 385	0	664 385
91312	2 418 640	1 985	2 420 625	29 622	102	29 724	98 994	74	99 068	2 488 012	1 957	2 489 969
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	461 376	44 995	506 371	1 982	2 180	4 162	44 908	1 418	46 326	504 302	44 233	548 535
91316	25 918	1 588	27 506	91 074	19 048	110 122	90 300	24 404	114 704	25 144	6 944	32 088
91317	196 625	45 250	241 875	395 588	28 158	423 746	390 816	4 233	395 049	191 853	21 325	213 178
91507	35 307	0	35 307	0	0	0	0	0	0	35 307	0	35 307
91508	226	0	226	0	0	0	0	0	0	226	0	226
99999	5 517 845	0	5 517 845	185 533	0	185 533	1 245 597	0	1 245 597	6 577 909	0	6 577 909
Г. Срочные сделки
Актив
93001	141 397	4 079	145 476	566 949	2 899 224	3 466 173	625 177	2 693 254	3 318 431	83 169	210 049	293 218
93101	0	0	0	0	8 776	8 776	0	8 776	8 776	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	19 548	0	19 548	19 548	0	19 548	0	0	0
93302	0	0	0	19 548	0	19 548	19 548	0	19 548	0	0	0
93303	0	0	0	19 548	0	19 548	19 548	0	19 548	0	0	0
93304	0	0	0	17 136	0	17 136	0	0	0	17 136	0	17 136
93305	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	3 013	3 013	0	3 013	3 013	0	0	0
93402	0	0	0	0	3 085	3 085	0	3 085	3 085	0	0	0
93403	0	2 855	2 855	0	283	283	0	3 138	3 138	0	0	0
93404	0	0	0	0	2 750	2 750	0	21	21	0	2 729	2 729
93405	0	0	0	0	15 056	15 056	0	15 056	15 056	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	4	0	4	5 137	0	5 137	4 561	0	4 561	580	0	580
93901	0	0	0	2 841	0	2 841	2 157	0	2 157	684	0	684
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	4 083	141 390	145 473	2 690 634	619 760	3 310 394	2 895 054	563 665	3 458 719	208 503	85 295	293 798
96101	0	0	0	0	8 805	8 805	0	8 805	8 805	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	2 845	0	2 845	2 845	0	2 845	0	0	0
96302	0	0	0	2 845	0	2 845	2 845	0	2 845	0	0	0
96303	2 846	0	2 846	2 846	0	2 846	0	0	0	0	0	0
96304	0	0	0	0	0	0	2 747	0	2 747	2 747	0	2 747
96305	0	0	0	13 046	0	13 046	13 046	0	13 046	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	20 087	20 087	0	20 087	20 087	0	0	0
96402	0	0	0	0	20 565	20 565	0	20 565	20 565	0	0	0
96403	0	0	0	0	20 926	20 926	0	20 926	20 926	0	0	0
96404	0	0	0	0	62	62	0	17 151	17 151	0	17 089	17 089
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	7	0	7	10 158	0	10 158	10 151	0	10 151	0	0	0
96901	9	0	9	2 845	0	2 845	3 549	0	3 549	713	0	713
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	44,0000	0	0	0,0000	0	0	1,0000	0	0	43,0000
98010	0	0	9 826 137,0000	0	0	50 260,0000	0	0	50 006,0000	0	0	9 826 391,0000
Пассив
98040	0	0	200 965,0000	0	0	16,0000	0	0	270,0000	0	0	201 219,0000
98050	0	0	2 994 135,0000	0	0	149 970,0000	0	0	149 970,0000	0	0	2 994 135,0000
98053	0	0	0,0000	0	0	286,0000	0	0	286,0000	0	0	0,0000
98060	0	0	6 579 037,0000	0	0	0,0000	0	0	0,0000	0	0	6 579 037,0000
98070	0	0	52 044,0000	0	0	122 695,0000	0	0	122 694,0000	0	0	52 043,0000

Страница была полезной?