Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	4 538	0	4 538	4 540	0	4 540	9 050	0	9 050	28	0	28
20202	151 939	106 814	258 753	1 331 703	674 715	2 006 418	1 290 970	678 218	1 969 188	192 672	103 311	295 983
20207	0	0	0	311 894	172 190	484 084	311 894	172 190	484 084	0	0	0
20208	19 713	318	20 031	388	50	438	4 708	35	4 743	15 393	333	15 726
20209	0	0	0	700 550	71 269	771 819	700 550	71 269	771 819	0	0	0
20302	0	13 244	13 244	0	2 175 257	2 175 257	0	2 172 278	2 172 278	0	16 223	16 223
20303	0	926	926	0	282	282	0	269	269	0	939	939
20305	0	0	0	0	2 137 933	2 137 933	0	2 137 933	2 137 933	0	0	0
30102	196 887	0	196 887	14 006 081	0	14 006 081	13 892 406	0	13 892 406	310 562	0	310 562
30110	41 946	25 168	67 114	62 988	119 650	182 638	63 816	127 983	191 799	41 118	16 835	57 953
30114	0	148 462	148 462	0	903 842	903 842	0	890 920	890 920	0	161 384	161 384
30118	0	0	0	0	25 077	25 077	0	25 077	25 077	0	0	0
30202	79 908	0	79 908	0	0	0	3 405	0	3 405	76 503	0	76 503
30204	29 214	0	29 214	1 363	0	1 363	0	0	0	30 577	0	30 577
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	169	3	172	85 128	13 416	98 544	85 239	13 419	98 658	58	0	58
30402	33 386	0	33 386	1 375 770	0	1 375 770	1 406 507	0	1 406 507	2 649	0	2 649
30404	0	0	0	3 451 697	0	3 451 697	3 451 697	0	3 451 697	0	0	0
30409	0	0	0	2 690 895	0	2 690 895	2 690 895	0	2 690 895	0	0	0
30602	51 537	28	51 565	28 482	1	28 483	33 750	3	33 753	46 269	26	46 295
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	2 629 000	0	2 629 000	2 156 000	0	2 156 000	473 000	0	473 000
32003	325 000	0	325 000	1 848 000	0	1 848 000	2 173 000	0	2 173 000	0	0	0
32004	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	319	319	0	15	15	0	35	35	0	299	299
32107	0	63 750	63 750	0	3 133	3 133	0	7 088	7 088	0	59 795	59 795
32108	0	130 194	130 194	0	3 799	3 799	0	6 844	6 844	0	127 149	127 149
32110	0	43 398	43 398	0	1 266	1 266	0	2 281	2 281	0	42 383	42 383
32201	11 000	0	11 000	42 000	0	42 000	0	0	0	53 000	0	53 000
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	0	0	0	0	0	0	0	0
44903	0	0	0	0	0	0	0	0	0	0	0	0
44904	128 959	0	128 959	4 000	0	4 000	128 959	0	128 959	4 000	0	4 000
44905	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
44906	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	17 956	0	17 956	186 176	0	186 176	154 939	0	154 939	49 193	0	49 193
45203	2 000	0	2 000	8 000	0	8 000	7 000	0	7 000	3 000	0	3 000
45204	91 598	28 209	119 807	8 721	823	9 544	58 570	1 483	60 053	41 749	27 549	69 298
45205	158 040	0	158 040	61 432	150 486	211 918	8 573	15 947	24 520	210 899	134 539	345 438
45206	2 024 339	102 542	2 126 881	116 196	8 125	124 321	194 171	11 496	205 667	1 946 364	99 171	2 045 535
45207	1 134 475	22 932	1 157 407	38 620	669	39 289	15 758	1 205	16 963	1 157 337	22 396	1 179 733
45208	217 282	41 724	259 006	4 900	2 051	6 951	17 889	4 639	22 528	204 293	39 136	243 429
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	3 300	6 518	9 818	0	4 602	4 602	3 300	9 969	13 269	0	1 151	1 151
45504	128 104	96 807	224 911	266	4 498	4 764	114 264	10 000	124 264	14 106	91 305	105 411
45505	432 960	159 199	592 159	157 802	56 307	214 109	195 592	41 964	237 556	395 170	173 542	568 712
45506	152 023	23 656	175 679	2 500	780	3 280	22 110	1 538	23 648	132 413	22 898	155 311
45507	10 657	31 875	42 532	18 000	1 566	19 566	159	3 544	3 703	28 498	29 897	58 395
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 649	2 676	6 325	2 085	3 276	5 361	1 672	3 258	4 930	4 062	2 694	6 756
45602	0	47 813	47 813	0	2 350	2 350	0	5 316	5 316	0	44 847	44 847
45603	0	0	0	0	0	0	0	0	0	0	0	0
45812	84 320	54 144	138 464	24 506	263	24 769	19 985	595	20 580	88 841	53 812	142 653
45815	44 206	12 219	56 425	27 075	7 076	34 151	32 322	7 828	40 150	38 959	11 467	50 426
45912	3 337	705	4 042	671	0	671	1 145	0	1 145	2 863	705	3 568
45915	2 839	702	3 541	3	249	252	2 397	702	3 099	445	249	694
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	3 704	40 676	44 380	4 451 718	1 221 136	5 672 854	4 447 405	1 230 123	5 677 528	8 017	31 689	39 706
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	18 141	0	18 141	12 435 245	8 870 264	21 305 509	12 435 299	8 870 264	21 305 563	18 087	0	18 087
47415	10	0	10	4 150	0	4 150	3 185	0	3 185	975	0	975
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	91 623	174	91 797	2 456 683	189 620	2 646 303	2 350 296	189 634	2 539 930	198 010	160	198 170
47427	9 023	7 536	16 559	50 999	8 837	59 836	32 151	5 308	37 459	27 871	11 065	38 936
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	215 161	0	215 161	1 288	0	1 288	0	0	0	216 449	0	216 449
50105	0	0	0	1 748 987	0	1 748 987	1 748 987	0	1 748 987	0	0	0
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	210 897	210 897	0	6 658	6 658	0	11 087	11 087	0	206 468	206 468
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	124 607	0	124 607	1 749 840	0	1 749 840	1 748 987	0	1 748 987	125 460	0	125 460
50121	536	0	536	0	0	0	14	0	14	522	0	522
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	158 857	0	158 857	5 546	0	5 546	10 319	0	10 319	154 084	0	154 084
50721	23	0	23	192	0	192	52	0	52	163	0	163
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
51502	0	0	0	0	0	0	0	0	0	0	0	0
52503	24 659	0	24 659	1 705	0	1 705	3 701	0	3 701	22 663	0	22 663
60302	665	0	665	307	0	307	0	0	0	972	0	972
60306	0	0	0	12 258	0	12 258	12 258	0	12 258	0	0	0
60308	194	0	194	950	0	950	945	0	945	199	0	199
60310	0	0	0	745	0	745	0	0	0	745	0	745
60312	134 594	0	134 594	8 323	0	8 323	7 594	0	7 594	135 323	0	135 323
60314	0	0	0	9	197	206	9	0	9	0	197	197
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	6 682	140	6 822	609	2	611	601	4	605	6 690	138	6 828
60401	90 853	0	90 853	56	0	56	0	0	0	90 909	0	90 909
60404	50	0	50	0	0	0	0	0	0	50	0	50
60701	132 062	0	132 062	672	0	672	56	0	56	132 678	0	132 678
60804	0	0	0	0	0	0	0	0	0	0	0	0
60901	15 160	0	15 160	0	0	0	0	0	0	15 160	0	15 160
61002	128	0	128	248	0	248	15	0	15	361	0	361
61008	781	0	781	544	0	544	325	0	325	1 000	0	1 000
61009	419	0	419	1 077	0	1 077	0	0	0	1 496	0	1 496
61010	275	0	275	0	0	0	0	0	0	275	0	275
61011	59 860	0	59 860	43 256	0	43 256	43 256	0	43 256	59 860	0	59 860
61209	0	0	0	3 259	0	3 259	3 259	0	3 259	0	0	0
61210	0	0	0	20 132	0	20 132	20 132	0	20 132	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	2 171 668	0	2 171 668	2 171 668	0	2 171 668	0	0	0
61403	14 238	127	14 365	573	4	577	3 574	48	3 622	11 237	83	11 320
70606	1 614 741	0	1 614 741	213 840	0	213 840	286	0	286	1 828 295	0	1 828 295
70607	10 722	0	10 722	6 668	0	6 668	9 004	0	9 004	8 386	0	8 386
70608	1 253 171	0	1 253 171	193 931	0	193 931	0	0	0	1 447 102	0	1 447 102
70609	36 438	0	36 438	34 279	0	34 279	0	0	0	70 717	0	70 717
70610	4 893	0	4 893	561	0	561	0	0	0	5 454	0	5 454
70611	5 051	0	5 051	2 624	0	2 624	0	0	0	7 675	0	7 675
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	23	0	23	52	0	52	192	0	192	163	0	163
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	3 154	3 154	0	25 308	25 308	0	25 323	25 323	0	3 169	3 169
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	0	0	0	388	34	422	388	34	422	0	0	0
30408	0	0	0	2 685 197	0	2 685 197	2 685 197	0	2 685 197	0	0	0
30601	93 730	0	93 730	1 086 410	0	1 086 410	1 062 692	0	1 062 692	70 012	0	70 012
31201	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	415 000	0	415 000	415 000	0	415 000	0	0	0
31303	0	0	0	150 000	0	150 000	150 000	0	150 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31307	0	173 592	173 592	0	9 126	9 126	0	5 066	5 066	0	169 532	169 532
31308	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
31407	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	95 625	95 625	0	10 631	10 631	0	4 699	4 699	0	89 693	89 693
31502	0	0	0	101 319	0	101 319	101 319	0	101 319	0	0	0
31503	0	0	0	101 249	0	101 249	101 249	0	101 249	0	0	0
31504	0	0	0	0	0	0	0	0	0	0	0	0
32901	119 560	0	119 560	1 413 868	0	1 413 868	1 410 814	0	1 410 814	116 506	0	116 506
40502	11 695	0	11 695	36 976	0	36 976	33 441	0	33 441	8 160	0	8 160
40602	8 422	0	8 422	173 002	0	173 002	190 190	0	190 190	25 610	0	25 610
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	9 134	0	9 134	41 970	0	41 970	134 178	0	134 178	101 342	0	101 342
40702	1 618 883	31 860	1 650 743	7 419 827	500 077	7 919 904	7 537 730	506 428	8 044 158	1 736 786	38 211	1 774 997
40703	365 827	16 551	382 378	127 135	4 535	131 670	155 636	3 543	159 179	394 328	15 559	409 887
40802	9 430	0	9 430	30 595	0	30 595	29 010	0	29 010	7 845	0	7 845
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	3 251	982	4 233	2 588	3 946	6 534	4 199	3 739	7 938	4 862	775	5 637
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	223 005	63 336	286 341	702 638	296 240	998 878	702 213	327 965	1 030 178	222 580	95 061	317 641
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	750	654	1 404	14 925	233	15 158	14 827	135	14 962	652	556	1 208
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	14	0	14	14	0	14	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	2 358	0	2 358	2 358	0	2 358	0	0	0
40912	0	0	0	128	316	444	128	316	444	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	40 000	0	40 000	0	0	0	0	0	0
41806	0	0	0	0	0	0	50 000	0	50 000	50 000	0	50 000
42003	0	0	0	0	0	0	9 000	0	9 000	9 000	0	9 000
42004	8 000	0	8 000	8 000	0	8 000	0	0	0	0	0	0
42005	78 000	0	78 000	0	0	0	0	0	0	78 000	0	78 000
42006	32 500	0	32 500	0	0	0	0	0	0	32 500	0	32 500
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	106 100	0	106 100	106 100	0	106 100	98 000	0	98 000	98 000	0	98 000
42104	1 500	0	1 500	1 500	0	1 500	5 100	0	5 100	5 100	0	5 100
42105	291 900	0	291 900	7 100	0	7 100	21 600	0	21 600	306 400	0	306 400
42106	22 500	0	22 500	0	0	0	5 100	0	5 100	27 600	0	27 600
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	500	0	500	0	0	0	0	0	0	500	0	500
42205	53 565	11 209	64 774	0	589	589	338	327	665	53 903	10 947	64 850
42206	131 738	4 782	136 520	0	532	532	4 200	235	4 435	135 938	4 485	140 423
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	19 631	9 101	28 732	46 114	38 980	85 094	35 069	38 472	73 541	8 586	8 593	17 179
42303	23 491	97 207	120 698	12 703	33 877	46 580	16 096	10 751	26 847	26 884	74 081	100 965
42304	322 752	262 258	585 010	291 797	16 948	308 745	81 246	46 118	127 364	112 201	291 428	403 629
42305	224 404	522 430	746 834	18 435	49 208	67 643	39 211	34 226	73 437	245 180	507 448	752 628
42306	797 248	437 582	1 234 830	18 298	44 183	62 481	65 413	29 480	94 893	844 363	422 879	1 267 242
42309	5 464	0	5 464	148	0	148	150	0	150	5 466	0	5 466
42601	0	345	345	0	181	181	0	11	11	0	175	175
42605	1 348	13 280	14 628	0	1 476	1 476	0	653	653	1 348	12 457	13 805
42606	700	0	700	0	0	0	0	0	0	700	0	700
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
44915	26 542	0	26 542	25 792	0	25 792	750	0	750	1 500	0	1 500
45115	0	0	0	0	0	0	200	0	200	200	0	200
45215	120 103	0	120 103	18 854	0	18 854	33 763	0	33 763	135 012	0	135 012
45515	23 853	0	23 853	9 239	0	9 239	1 691	0	1 691	16 305	0	16 305
45615	9 563	0	9 563	594	0	594	0	0	0	8 969	0	8 969
45818	165 980	0	165 980	9 321	0	9 321	13 726	0	13 726	170 385	0	170 385
45918	3 488	0	3 488	130	0	130	238	0	238	3 596	0	3 596
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	22 248	0	22 248	12 870 653	8 416 254	21 286 907	12 870 549	8 416 254	21 286 803	22 144	0	22 144
47411	32 037	18 428	50 465	11 707	4 268	15 975	10 147	5 340	15 487	30 477	19 500	49 977
47416	6 479	7	6 486	97 014	253	97 267	93 785	246	94 031	3 250	0	3 250
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	16	0	16	16	0	16	47	0	47
47425	43 167	0	43 167	25 763	0	25 763	31 647	0	31 647	49 051	0	49 051
47426	46 433	818	47 251	5 846	61	5 907	6 389	768	7 157	46 976	1 525	48 501
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	10 060	0	10 060	9 004	0	9 004	6 654	0	6 654	7 710	0	7 710
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	4 538	0	4 538	9 050	0	9 050	4 540	0	4 540	28	0	28
52301	390	0	390	15 390	0	15 390	24 740	0	24 740	9 740	0	9 740
52303	1 228	0	1 228	0	0	0	0	0	0	1 228	0	1 228
52304	30 295	0	30 295	49 000	0	49 000	199 000	0	199 000	180 295	0	180 295
52305	70 422	0	70 422	30 599	0	30 599	0	0	0	39 823	0	39 823
52306	275 481	0	275 481	23 497	0	23 497	164	0	164	252 148	0	252 148
52406	0	11 411	11 411	25 000	1 269	26 269	25 000	561	25 561	0	10 703	10 703
60301	6 733	0	6 733	9 923	0	9 923	7 625	0	7 625	4 435	0	4 435
60305	9 610	0	9 610	24 382	0	24 382	25 147	0	25 147	10 375	0	10 375
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	412	0	412	412	0	412
60311	0	0	0	449	0	449	449	0	449	0	0	0
60313	0	0	0	0	22	22	0	22	22	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	43 256	0	43 256	43 256	0	43 256	0	0	0
60324	6 851	0	6 851	2	0	2	0	0	0	6 849	0	6 849
60601	15 215	0	15 215	0	0	0	560	0	560	15 775	0	15 775
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	5 875	0	5 875	0	0	0	144	0	144	6 019	0	6 019
61304	474	107	581	0	9	9	74	12	86	548	110	658
70601	1 662 475	0	1 662 475	173	0	173	254 336	0	254 336	1 916 638	0	1 916 638
70602	7 698	0	7 698	0	0	0	0	0	0	7 698	0	7 698
70603	1 229 672	0	1 229 672	0	0	0	197 294	0	197 294	1 426 966	0	1 426 966
70604	66 963	0	66 963	0	0	0	11 701	0	11 701	78 664	0	78 664
70605	4 392	0	4 392	0	0	0	1 269	0	1 269	5 661	0	5 661
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	18 190	0	18 190	0	0	0	0	0	0	18 190	0	18 190
90901	359 892	0	359 892	3 620	0	3 620	3 768	0	3 768	359 744	0	359 744
90902	2 637 657	155 596	2 793 253	50 431	5 061	55 492	31 365	9 707	41 072	2 656 723	150 950	2 807 673
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	9	32	41	0	2	2	0	4	4	9	30	39
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	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	3 054 851	496 789	3 551 640	292 936	89 949	382 885	148 853	52 682	201 535	3 198 934	534 056	3 732 990
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	13 893	14 811	28 704	1 045	797	1 842	314	1 263	1 577	14 624	14 345	28 969
91704	2 205	5 247	7 452	0	258	258	0	583	583	2 205	4 922	7 127
91802	14 137	7 512	21 649	0	369	369	0	835	835	14 137	7 046	21 183
91803	9	1 440	1 449	0	45	45	0	84	84	9	1 401	1 410
99998	3 909 810	0	3 909 810	744 848	0	744 848	456 795	0	456 795	4 197 863	0	4 197 863
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	755 111	0	755 111	12 000	0	12 000	0	0	0	743 111	0	743 111
91312	2 383 539	2 254	2 385 793	76 741	251	76 992	340 162	111	340 273	2 646 960	2 114	2 649 074
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	420 413	50 042	470 455	24 173	4 484	28 657	105 858	2 091	107 949	502 098	47 649	549 747
91316	46 896	1 234	48 130	18 557	22 947	41 504	15 200	33 679	48 879	43 539	11 966	55 505
91317	197 861	15 495	213 356	291 009	6 633	297 642	241 312	6 410	247 722	148 164	15 272	163 436
91507	36 739	0	36 739	0	0	0	0	0	0	36 739	0	36 739
91508	226	0	226	0	0	0	25	0	25	251	0	251
99999	6 831 886	0	6 831 886	249 183	0	249 183	444 238	0	444 238	7 026 941	0	7 026 941
Г. Срочные сделки
Актив
93001	7 337	442 289	449 626	483 671	6 374 653	6 858 324	488 351	6 549 622	7 037 973	2 657	267 320	269 977
93002	0	0	0	32 186	50 226	82 412	32 186	50 226	82 412	0	0	0
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	1 624 678	0	1 624 678	1 624 678	0	1 624 678	0	0	0
93302	0	0	0	2 170 674	0	2 170 674	2 170 674	0	2 170 674	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	2 218 068	2 218 068	0	2 218 068	2 218 068	0	0	0
93402	0	0	0	0	1 679 122	1 679 122	0	1 679 122	1 679 122	0	0	0
93403	0	25 069	25 069	0	27 771	27 771	0	27 657	27 657	0	25 183	25 183
93404	0	0	0	0	25 437	25 437	0	25 437	25 437	0	0	0
93405	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	195	0	195	22 811	0	22 811	22 902	0	22 902	104	0	104
93901	381	0	381	66 493	0	66 493	66 726	0	66 726	148	0	148
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	355 683	94 094	449 777	6 262 489	753 219	7 015 708	6 174 149	661 795	6 835 944	267 343	2 670	270 013
96002	0	0	0	49 697	32 509	82 206	49 697	32 509	82 206	0	0	0
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	2 187 494	0	2 187 494	2 187 494	0	2 187 494	0	0	0
96302	0	0	0	1 644 343	0	1 644 343	1 644 343	0	1 644 343	0	0	0
96303	25 450	0	25 450	25 450	0	25 450	25 331	0	25 331	25 331	0	25 331
96304	0	0	0	25 331	0	25 331	25 331	0	25 331	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	1 647 952	1 647 952	0	1 647 952	1 647 952	0	0	0
96402	0	0	0	0	2 224 917	2 224 917	0	2 224 917	2 224 917	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	44	0	44	9 000	0	9 000	9 024	0	9 024	68	0	68
96901	0	0	0	88 992	0	88 992	88 992	0	88 992	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	67,0000	0	0	0,0000	0	0	3,0000	0	0	64,0000
98010	0	0	9 785 153,3700	0	0	97 058,0000	0	0	140 906,0000	0	0	9 741 305,3700
Пассив
98040	0	0	206 121,3700	0	0	40 114,3700	0	0	34 976,3700	0	0	200 983,3700
98050	0	0	2 897 995,0000	0	0	75 910,0000	0	0	62 200,0000	0	0	2 884 285,0000
98053	0	0	0,0000	0	0	74 854,0000	0	0	74 854,0000	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	102 067,0000	0	0	25 003,0000	0	0	0,0000	0	0	77 064,0000

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