Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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	14	0	14	0	0	0	0	0	0	14	0	14
20202	136 474	92 285	228 759	1 513 003	878 709	2 391 712	1 507 506	886 523	2 394 029	141 971	84 471	226 442
20207	0	0	0	373 399	208 713	582 112	373 399	208 713	582 112	0	0	0
20208	18 127	320	18 447	23 278	483	23 761	20 794	481	21 275	20 611	322	20 933
20209	0	0	0	654 590	88 354	742 944	654 590	88 354	742 944	0	0	0
20302	0	20 450	20 450	0	1 634	1 634	0	2 808	2 808	0	19 276	19 276
20303	0	938	938	0	163	163	0	313	313	0	788	788
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	114 565	0	114 565	16 209 687	0	16 209 687	15 836 204	0	15 836 204	488 048	0	488 048
30110	46 543	17 440	63 983	129 025	100 287	229 312	83 263	78 621	161 884	92 305	39 106	131 411
30114	350 000	109 285	459 285	0	1 669 495	1 669 495	350 000	1 194 437	1 544 437	0	584 343	584 343
30118	0	0	0	0	27 921	27 921	0	27 921	27 921	0	0	0
30202	74 862	0	74 862	575	0	575	0	0	0	75 437	0	75 437
30204	30 489	0	30 489	770	0	770	0	0	0	31 259	0	31 259
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	134	1	135	107 956	11 116	119 072	107 671	11 116	118 787	419	1	420
30402	5 830	0	5 830	829 487	0	829 487	828 706	0	828 706	6 611	0	6 611
30404	0	0	0	2 513 140	0	2 513 140	2 513 140	0	2 513 140	0	0	0
30409	0	0	0	2 293 624	0	2 293 624	2 293 624	0	2 293 624	0	0	0
30602	43 936	28	43 964	28 581	3	28 584	25 828	2	25 830	46 689	29	46 718
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
31904	0	0	0	500 000	0	500 000	0	0	0	500 000	0	500 000
32002	573 000	0	573 000	3 107 000	0	3 107 000	3 680 000	0	3 680 000	0	0	0
32003	0	0	0	2 221 000	0	2 221 000	2 221 000	0	2 221 000	0	0	0
32004	0	0	0	530 000	0	530 000	350 000	0	350 000	180 000	0	180 000
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	313	313	0	27	27	0	18	18	0	322	322
32105	0	0	0	350 000	0	350 000	0	0	0	350 000	0	350 000
32107	0	62 643	62 643	0	5 426	5 426	0	3 677	3 677	0	64 392	64 392
32108	0	125 537	125 537	0	131 831	131 831	0	128 187	128 187	0	129 181	129 181
32110	0	0	0	0	0	0	0	0	0	0	0	0
32201	53 000	0	53 000	3 566	0	3 566	13 000	0	13 000	43 566	0	43 566
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	4 000	0	4 000	0	0	0	4 000	0	4 000	0	0	0
44905	0	0	0	0	0	0	0	0	0	0	0	0
44906	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
45106	20 000	0	20 000	0	0	0	0	0	0	20 000	0	20 000
45201	49 585	0	49 585	204 668	0	204 668	210 709	0	210 709	43 544	0	43 544
45203	0	0	0	11 675	0	11 675	11 475	0	11 475	200	0	200
45204	71 448	18 830	90 278	9 817	246	10 063	50 345	19 076	69 421	30 920	0	30 920
45205	214 249	140 947	355 196	1 582	12 210	13 792	132 781	8 274	141 055	83 050	144 883	227 933
45206	1 932 224	103 894	2 036 118	161 712	15 693	177 405	233 291	6 901	240 192	1 860 645	112 686	1 973 331
45207	1 006 342	22 111	1 028 453	72 583	1 581	74 164	65 650	1 126	66 776	1 013 275	22 566	1 035 841
45208	349 062	41 000	390 062	4 626	3 552	8 178	129 458	2 407	131 865	224 230	42 145	266 375
45502	0	2 349	2 349	2 000	32	2 032	0	2 381	2 381	2 000	0	2 000
45503	15 400	1 206	16 606	10 000	2 522	12 522	15 400	3 728	19 128	10 000	0	10 000
45504	9 147	13 118	22 265	11 000	13 094	24 094	581	1 209	1 790	19 566	25 003	44 569
45505	294 760	332 718	627 478	24 977	32 376	57 353	47 732	117 978	165 710	272 005	247 116	519 121
45506	258 169	27 003	285 172	26 810	100 162	126 972	12 245	7 089	19 334	272 734	120 076	392 810
45507	28 339	31 321	59 660	0	2 714	2 714	223	1 839	2 062	28 116	32 196	60 312
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 011	2 622	5 633	1 744	2 656	4 400	2 768	3 443	6 211	1 987	1 835	3 822
45602	0	46 983	46 983	0	106 147	106 147	0	61 974	61 974	0	91 156	91 156
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	49 933	49 933	0	1 639	1 639	0	48 294	48 294
45812	64 348	54 051	118 399	2 762	455	3 217	7 800	49 105	56 905	59 310	5 401	64 711
45815	35 398	12 113	47 511	3 564	1 060	4 624	714	755	1 469	38 248	12 418	50 666
45912	2 492	705	3 197	68	0	68	277	705	982	2 283	0	2 283
45915	1 124	184	1 308	15	176	191	668	176	844	471	184	655
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	8 752	21 484	30 236	3 706 313	1 686 921	5 393 234	3 658 285	1 622 202	5 280 487	56 780	86 203	142 983
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	18 516	0	18 516	8 979 603	11 385 657	20 365 260	8 972 848	11 385 657	20 358 505	25 271	0	25 271
47415	10	0	10	3 474	0	3 474	6	0	6	3 478	0	3 478
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	201 350	150	201 500	57 083	163 149	220 232	206 496	163 147	369 643	51 937	152	52 089
47427	47 267	11 176	58 443	59 657	11 391	71 048	101 646	10 633	112 279	5 278	11 934	17 212
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	180 468	0	180 468	1 090	0	1 090	1 813	0	1 813	179 745	0	179 745
50105	0	0	0	1 139 677	0	1 139 677	1 139 677	0	1 139 677	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	101 086	101 086	0	4 847	4 847	0	5 061	5 061	0	100 872	100 872
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	126 285	0	126 285	1 140 530	0	1 140 530	1 139 677	0	1 139 677	127 138	0	127 138
50121	386	0	386	0	0	0	1	0	1	385	0	385
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	152 518	0	152 518	0	0	0	152 503	0	152 503	15	0	15
50721	0	0	0	0	0	0	0	0	0	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
51502	0	0	0	0	0	0	0	0	0	0	0	0
52503	18 254	0	18 254	516	0	516	1 018	0	1 018	17 752	0	17 752
60302	1 009	0	1 009	237	0	237	0	0	0	1 246	0	1 246
60306	0	0	0	10 707	0	10 707	10 707	0	10 707	0	0	0
60308	241	0	241	1 280	0	1 280	1 521	0	1 521	0	0	0
60310	2 381	0	2 381	1 333	0	1 333	3 714	0	3 714	0	0	0
60312	135 667	0	135 667	11 120	0	11 120	25 832	0	25 832	120 955	0	120 955
60314	0	197	197	0	194	194	0	197	197	0	194	194
60323	6 683	140	6 823	1 221	4	1 225	4 147	103	4 250	3 757	41	3 798
60401	91 441	0	91 441	1 857	0	1 857	0	0	0	93 298	0	93 298
60404	50	0	50	0	0	0	0	0	0	50	0	50
60701	132 112	0	132 112	2 867	0	2 867	1 857	0	1 857	133 122	0	133 122
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	0	0	0	137	0	137	15	0	15	122	0	122
61008	272	0	272	1 529	0	1 529	1 233	0	1 233	568	0	568
61009	0	0	0	885	0	885	203	0	203	682	0	682
61010	38	0	38	0	0	0	0	0	0	38	0	38
61011	59 860	0	59 860	0	0	0	0	0	0	59 860	0	59 860
61209	0	0	0	11	0	11	11	0	11	0	0	0
61210	0	0	0	153 235	0	153 235	153 235	0	153 235	0	0	0
61213	0	0	0	54 194	0	54 194	54 194	0	54 194	0	0	0
61403	7 978	41	8 019	575	2	577	3 576	43	3 619	4 977	0	4 977
70606	2 002 356	0	2 002 356	273 264	0	273 264	334	0	334	2 275 286	0	2 275 286
70607	9 116	0	9 116	2 932	0	2 932	3 439	0	3 439	8 609	0	8 609
70608	1 617 140	0	1 617 140	188 741	0	188 741	0	0	0	1 805 881	0	1 805 881
70609	72 740	0	72 740	3 383	0	3 383	0	0	0	76 123	0	76 123
70610	6 557	0	6 557	972	0	972	0	0	0	7 529	0	7 529
70611	10 306	0	10 306	2 761	0	2 761	0	0	0	13 067	0	13 067
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	0	0	0	0	0	0	0	0	0	0	0	0
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	6 916	6 916	0	28 900	28 900	0	25 081	25 081	0	3 097	3 097
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	676	144	820	676	144	820	0	0	0
30408	0	0	0	2 284 440	0	2 284 440	2 284 440	0	2 284 440	0	0	0
30601	70 043	0	70 043	1 226 122	0	1 226 122	1 218 227	0	1 218 227	62 148	0	62 148
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	65 000	0	65 000	65 000	0	65 000	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
31307	0	167 383	167 383	0	8 381	8 381	0	7 684	7 684	0	166 686	166 686
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	93 965	93 965	0	5 516	5 516	0	8 139	8 139	0	96 588	96 588
31501	0	0	0	431	0	431	431	0	431	0	0	0
31502	0	0	0	0	0	0	0	0	0	0	0	0
31503	0	0	0	0	0	0	0	0	0	0	0	0
31504	0	0	0	0	0	0	0	0	0	0	0	0
32901	119 104	0	119 104	1 067 578	0	1 067 578	1 066 212	0	1 066 212	117 738	0	117 738
40502	7 151	0	7 151	108 111	9 413	117 524	109 912	9 413	119 325	8 952	0	8 952
40602	20 749	0	20 749	202 524	0	202 524	267 045	0	267 045	85 270	0	85 270
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	99 776	0	99 776	161 823	0	161 823	103 804	0	103 804	41 757	0	41 757
40702	1 916 396	30 772	1 947 168	14 613 150	442 933	15 056 083	15 072 697	447 538	15 520 235	2 375 943	35 377	2 411 320
40703	347 363	16 785	364 148	259 152	13 576	272 728	321 495	14 418	335 913	409 706	17 627	427 333
40802	7 758	0	7 758	39 406	0	39 406	43 402	0	43 402	11 754	0	11 754
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	5 240	1 016	6 256	4 728	2 822	7 550	1 652	4 006	5 658	2 164	2 200	4 364
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	190 434	146 158	336 592	808 261	305 554	1 113 815	870 314	231 805	1 102 119	252 487	72 409	324 896
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	605	569	1 174	4 039	3 596	7 635	4 659	3 423	8 082	1 225	396	1 621
40901	0	0	0	0	0	0	3 332	0	3 332	3 332	0	3 332
40905	0	0	0	28	0	28	28	0	28	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	1 355	0	1 355	1 355	0	1 355	0	0	0
40912	0	0	0	48	152	200	48	152	200	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	0	0	0	0	0	0	0	0	0	0	0	0
41806	50 000	0	50 000	50 000	0	50 000	0	0	0	0	0	0
42003	9 000	0	9 000	9 000	0	9 000	0	0	0	0	0	0
42004	0	0	0	0	0	0	65 300	0	65 300	65 300	0	65 300
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	4 000	0	4 000	4 000	0	4 000	0	0	0	0	0	0
42103	98 000	0	98 000	144 000	0	144 000	93 000	0	93 000	47 000	0	47 000
42104	55 100	0	55 100	0	0	0	43 502	0	43 502	98 602	0	98 602
42105	293 400	0	293 400	45 800	0	45 800	1 000	17 502	18 502	248 600	17 502	266 102
42106	29 100	0	29 100	0	0	0	48 500	0	48 500	77 600	0	77 600
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	39 000	10 808	49 808	36 000	11 089	47 089	9 000	2 365	11 365	12 000	2 084	14 084
42206	152 918	4 699	157 617	0	276	276	36 000	407	36 407	188 918	4 830	193 748
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	7 659	13 747	21 406	40 351	19 369	59 720	50 870	10 607	61 477	18 178	4 985	23 163
42303	47 519	88 211	135 730	2 056	29 656	31 712	35 758	9 508	45 266	81 221	68 063	149 284
42304	102 034	332 682	434 716	44 610	19 639	64 249	35 413	51 896	87 309	92 837	364 939	457 776
42305	241 501	407 661	649 162	43 764	52 996	96 760	26 878	77 811	104 689	224 615	432 476	657 091
42306	853 121	433 673	1 286 794	36 638	69 003	105 641	88 900	63 322	152 222	905 383	427 992	1 333 375
42309	5 457	0	5 457	3 529	0	3 529	129	0	129	2 057	0	2 057
42601	0	176	176	18	218	236	18	251	269	0	209	209
42605	1 348	13 050	14 398	0	767	767	0	1 141	1 141	1 348	13 424	14 772
42606	700	0	700	0	0	0	0	0	0	700	0	700
42609	18	0	18	0	0	0	6	0	6	24	0	24
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	1 500	0	1 500	1 500	0	1 500	0	0	0	0	0	0
45115	200	0	200	0	0	0	0	0	0	200	0	200
45215	135 001	0	135 001	58 286	0	58 286	50 050	0	50 050	126 765	0	126 765
45515	18 329	0	18 329	10 460	0	10 460	21 014	0	21 014	28 883	0	28 883
45615	4 698	0	4 698	14 386	0	14 386	11 083	0	11 083	1 395	0	1 395
45818	163 973	0	163 973	54 245	0	54 245	1 162	0	1 162	110 890	0	110 890
45918	3 406	0	3 406	723	0	723	10	0	10	2 693	0	2 693
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	26 273	0	26 273	9 966 208	10 303 604	20 269 812	9 964 567	10 303 604	20 268 171	24 632	0	24 632
47411	28 794	14 766	43 560	8 037	5 602	13 639	9 398	5 236	14 634	30 155	14 400	44 555
47416	5 977	7	5 984	325 587	1 006	326 593	320 235	999	321 234	625	0	625
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	11	0	11	11	0	11	47	0	47
47425	53 345	0	53 345	33 958	0	33 958	17 548	0	17 548	36 935	0	36 935
47426	50 182	3 186	53 368	38 449	1 777	40 226	11 036	1 375	12 411	22 769	2 784	25 553
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	8 184	0	8 184	3 439	0	3 439	2 931	0	2 931	7 676	0	7 676
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	1 525	0	1 525	1 525	0	1 525	0	0	0	0	0	0
50720	14	0	14	0	0	0	0	0	0	14	0	14
52301	0	0	0	18 000	0	18 000	25 372	0	25 372	7 372	0	7 372
52303	4 069	0	4 069	4 069	0	4 069	8 618	0	8 618	8 618	0	8 618
52304	149 295	0	149 295	48 295	0	48 295	11 484	0	11 484	112 484	0	112 484
52305	36 619	0	36 619	3 008	0	3 008	106	0	106	33 717	0	33 717
52306	200 530	0	200 530	2 154	0	2 154	4 543	0	4 543	202 919	0	202 919
52406	0	11 213	11 213	0	658	658	0	971	971	0	11 526	11 526
60301	4 415	0	4 415	11 864	0	11 864	9 757	0	9 757	2 308	0	2 308
60305	11 295	0	11 295	36 397	0	36 397	25 832	0	25 832	730	0	730
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	888	0	888	1 443	0	1 443	555	0	555	0	0	0
60311	0	0	0	588	0	588	618	0	618	30	0	30
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	2	0	2	2	0	2	0	0	0
60324	6 850	0	6 850	3 168	0	3 168	0	0	0	3 682	0	3 682
60601	16 168	0	16 168	0	0	0	560	0	560	16 728	0	16 728
60903	6 163	0	6 163	0	0	0	145	0	145	6 308	0	6 308
61304	725	125	850	0	8	8	589	53	642	1 314	170	1 484
70601	2 078 683	0	2 078 683	4 599	0	4 599	237 423	0	237 423	2 311 507	0	2 311 507
70602	7 818	0	7 818	0	0	0	0	0	0	7 818	0	7 818
70603	1 603 378	0	1 603 378	0	0	0	202 820	0	202 820	1 806 198	0	1 806 198
70604	81 165	0	81 165	0	0	0	2 268	0	2 268	83 433	0	83 433
70605	6 255	0	6 255	0	0	0	658	0	658	6 913	0	6 913
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	11 726	0	11 726	3 767	0	3 767	0	0	0	15 493	0	15 493
90901	100 596	0	100 596	43 936	0	43 936	36 741	0	36 741	107 791	0	107 791
90902	3 888 828	150 511	4 039 339	185 119	7 951	193 070	17 740	7 757	25 497	4 056 207	150 705	4 206 912
90907	0	0	0	3 000	0	3 000	0	0	0	3 000	0	3 000
91202	7	31	38	0	3	3	0	2	2	7	32	39
91203	4	0	4	0	0	0	1	0	1	3	0	3
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	3 108 769	423 788	3 532 557	130 250	348 145	478 395	263 985	212 750	476 735	2 975 034	559 183	3 534 217
91417	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
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	13 830	14 829	28 659	2 725	817	3 542	3 190	7 124	10 314	13 365	8 522	21 887
91704	2 205	5 156	7 361	0	1 151	1 151	0	303	303	2 205	6 004	8 209
91802	14 137	7 382	21 519	2 925	49 536	52 461	0	433	433	17 062	56 485	73 547
91803	9	1 391	1 400	0	70	70	0	71	71	9	1 390	1 399
99998	4 220 876	0	4 220 876	1 522 248	0	1 522 248	1 099 017	0	1 099 017	4 644 107	0	4 644 107
Пассив
91003	0	0	0	575	0	575	575	0	575	0	0	0
91004	0	0	0	770	0	770	770	0	770	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	574 886	0	574 886	0	0	0	10 000	0	10 000	584 886	0	584 886
91312	2 740 172	2 215	2 742 387	484 903	130	485 033	658 567	192	658 759	2 913 836	2 277	2 916 113
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	646 421	48 833	695 254	192 600	2 713	195 313	305 601	3 507	309 108	759 422	49 627	809 049
91316	36 736	18 800	55 536	16 756	8 684	25 440	19 677	2 769	22 446	39 657	12 885	52 542
91317	97 500	18 310	115 810	385 806	4 387	390 193	512 850	5 946	518 796	224 544	19 869	244 413
91507	36 739	0	36 739	1 667	0	1 667	1 769	0	1 769	36 841	0	36 841
91508	264	0	264	26	0	26	25	0	25	263	0	263
99999	7 852 813	0	7 852 813	549 717	0	549 717	779 015	0	779 015	8 082 111	0	8 082 111
Г. Срочные сделки
Актив
93001	62 653	432 855	495 508	2 431 369	7 998 908	10 430 277	2 239 983	8 431 763	10 671 746	254 039	0	254 039
93002	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	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
93308	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	30 201	30 201	0	30 201	30 201	0	0	0
93402	0	0	0	0	28 715	28 715	0	28 715	28 715	0	0	0
93403	0	0	0	0	57 951	57 951	0	30 081	30 081	0	27 870	27 870
93404	0	0	0	0	27 936	27 936	0	27 936	27 936	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	72	0	72	37 971	0	37 971	34 513	0	34 513	3 530	0	3 530
93901	0	0	0	3 493	0	3 493	3 493	0	3 493	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	432 905	62 642	495 547	7 618 223	3 041 167	10 659 390	7 185 318	3 236 094	10 421 412	0	257 569	257 569
96002	0	0	0	0	0	0	0	0	0	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	29 526	0	29 526	29 526	0	29 526	0	0	0
96302	0	0	0	29 526	0	29 526	29 526	0	29 526	0	0	0
96303	0	0	0	29 526	0	29 526	57 238	0	57 238	27 712	0	27 712
96304	0	0	0	27 712	0	27 712	27 712	0	27 712	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
96508	0	0	0	0	0	0	0	0	0	0	0	0
96801	33	0	33	24 866	0	24 866	24 833	0	24 833	0	0	0
96901	0	0	0	1 363	0	1 363	1 521	0	1 521	158	0	158
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	53,0000	0	0	1,0000	0	0	0,0000	0	0	54,0000
98010	0	0	9 697 115,3700	0	0	500,0000	0	0	409 375,0000	0	0	9 288 240,3700
Пассив
98040	0	0	188 483,3700	0	0	1 260,0000	0	0	2 473,0000	0	0	189 696,3700
98050	0	0	2 790 095,0000	0	0	410 088,0000	0	0	0,0000	0	0	2 380 007,0000
98060	0	0	6 579 037,0000	0	0	0,0000	0	0	0,0000	0	0	6 579 037,0000
98070	0	0	139 553,0000	0	0	0,0000	0	0	1,0000	0	0	139 554,0000

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