Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	0	0	0	0	0	0	0	0	0	0	0	0
20202	311 546	122 117	433 663	1 649 615	829 409	2 479 024	1 772 454	811 918	2 584 372	188 707	139 608	328 315
20208	32 280	40	32 320	14 890	1	14 891	17 639	1	17 640	29 531	40	29 571
20209	0	0	0	622 560	70 644	693 204	622 560	70 644	693 204	0	0	0
20302	0	19 953	19 953	0	1 830	1 830	0	919	919	0	20 864	20 864
20303	0	1 497	1 497	0	1 522	1 522	0	124	124	0	2 895	2 895
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	96 487	0	96 487	12 739 729	0	12 739 729	12 618 763	0	12 618 763	217 453	0	217 453
30110	54 570	29 009	83 579	91 205	56 899	148 104	94 423	49 151	143 574	51 352	36 757	88 109
30114	50	346 401	346 451	3 500	1 562 480	1 565 980	175	1 312 874	1 313 049	3 375	596 007	599 382
30118	0	0	0	0	20 607	20 607	0	20 607	20 607	0	0	0
30202	98 241	0	98 241	0	0	0	217	0	217	98 024	0	98 024
30204	32 501	0	32 501	0	0	0	864	0	864	31 637	0	31 637
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	287	0	287	124 717	17 945	142 662	124 764	17 902	142 666	240	43	283
30402	4 258	0	4 258	972 751	0	972 751	970 857	0	970 857	6 152	0	6 152
30404	0	0	0	5 445 631	0	5 445 631	5 445 631	0	5 445 631	0	0	0
30409	0	0	0	4 797 843	0	4 797 843	4 797 843	0	4 797 843	0	0	0
30602	20 806	29	20 835	29 102	1	29 103	20 405	1	20 406	29 503	29	29 532
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	0	0	0	0	0	0	0	0	0
32002	41 000	0	41 000	2 721 000	0	2 721 000	2 762 000	0	2 762 000	0	0	0
32003	0	0	0	1 275 000	0	1 275 000	1 175 000	0	1 175 000	100 000	0	100 000
32004	0	0	0	150 000	0	150 000	150 000	0	150 000	0	0	0
32010	0	322	322	0	17	17	0	16	16	0	323	323
32105	0	0	0	0	0	0	0	0	0	0	0	0
32106	0	0	0	0	0	0	0	0	0	0	0	0
32107	350 000	0	350 000	0	0	0	0	0	0	350 000	0	350 000
32108	0	122 613	122 613	0	6 690	6 690	0	3 675	3 675	0	125 628	125 628
32201	0	0	0	0	0	0	0	0	0	0	0	0
32202	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
44906	379	0	379	0	0	0	54	0	54	325	0	325
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	0	0	0	0	0	0	0	0	0	0	0	0
45201	156 088	0	156 088	283 901	0	283 901	269 086	0	269 086	170 903	0	170 903
45203	4 227	0	4 227	6 801	0	6 801	7 727	0	7 727	3 301	0	3 301
45204	57 494	0	57 494	108 813	0	108 813	54 314	0	54 314	111 993	0	111 993
45205	92 101	0	92 101	99 821	0	99 821	31 018	0	31 018	160 904	0	160 904
45206	2 675 430	136 717	2 812 147	387 883	6 188	394 071	521 857	42 454	564 311	2 541 456	100 451	2 641 907
45207	1 359 362	119 471	1 478 833	230 115	6 039	236 154	142 886	11 934	154 820	1 446 591	113 576	1 560 167
45208	215 516	19 055	234 571	24 447	1 006	25 453	3 469	20 061	23 530	236 494	0	236 494
45502	0	0	0	750	0	750	750	0	750	0	0	0
45503	7 993	5 987	13 980	0	321	321	7 993	242	8 235	0	6 066	6 066
45504	200	34 261	34 461	20 000	6 033	26 033	200	4 208	4 408	20 000	36 086	56 086
45505	104 578	447 325	551 903	36 279	24 957	61 236	31 892	50 599	82 491	108 965	421 683	530 648
45506	233 049	143 733	376 782	27 251	92 507	119 758	11 334	9 798	21 132	248 966	226 442	475 408
45507	48 558	31 196	79 754	0	1 646	1 646	209	1 836	2 045	48 349	31 006	79 355
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 918	1 649	3 567	1 280	3 335	4 615	1 423	2 742	4 165	1 775	2 242	4 017
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	48 282	48 282	0	2 547	2 547	0	2 389	2 389	0	48 440	48 440
45809	0	0	0	0	0	0	0	0	0	0	0	0
45812	66 439	5 400	71 839	365	285	650	756	267	1 023	66 048	5 418	71 466
45815	75 979	25 312	101 291	2 380	1 564	3 944	5 806	1 432	7 238	72 553	25 444	97 997
45909	0	0	0	0	0	0	0	0	0	0	0	0
45912	2 648	0	2 648	1 185	0	1 185	413	0	413	3 420	0	3 420
45915	1 365	46	1 411	144	6	150	822	27	849	687	25	712
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	7 246	42 286	49 532	3 261 479	2 027 840	5 289 319	3 265 852	2 041 590	5 307 442	2 873	28 536	31 409
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	14 220	0	14 220	4 529 747	5 342 689	9 872 436	4 529 223	5 342 689	9 871 912	14 744	0	14 744
47415	3 461	0	3 461	0	0	0	0	0	0	3 461	0	3 461
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	12 949	733	13 682	45 412	66 904	112 316	45 467	66 902	112 369	12 894	735	13 629
47427	31 564	7 166	38 730	60 606	12 311	72 917	47 048	6 951	53 999	45 122	12 526	57 648
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	278 666	0	278 666	604 426	0	604 426	779 064	0	779 064	104 028	0	104 028
50105	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	0	0	0	755 047	0	755 047	603 767	0	603 767	151 280	0	151 280
50121	271	0	271	321	0	321	277	0	277	315	0	315
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	0	0	0	0	0	0	0	0	0	0	0	0
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	7 303	2 122	9 425	398	112	510	2 338	196	2 534	5 363	2 038	7 401
52601	0	0	0	24 602	0	24 602	24 602	0	24 602	0	0	0
60302	1 159	0	1 159	114	0	114	0	0	0	1 273	0	1 273
60306	0	0	0	12 670	0	12 670	12 670	0	12 670	0	0	0
60308	170	0	170	911	0	911	893	0	893	188	0	188
60310	694	0	694	1 069	0	1 069	2	0	2	1 761	0	1 761
60312	10 415	0	10 415	12 624	0	12 624	12 387	0	12 387	10 652	0	10 652
60314	0	395	395	0	0	0	0	0	0	0	395	395
60323	1 550	16	1 566	2 571	1	2 572	1 816	1	1 817	2 305	16	2 321
60401	46 836	0	46 836	0	0	0	40	0	40	46 796	0	46 796
60404	0	0	0	0	0	0	0	0	0	0	0	0
60406	50	0	50	0	0	0	0	0	0	50	0	50
60409	49 013	0	49 013	0	0	0	0	0	0	49 013	0	49 013
60701	135 302	0	135 302	1 020	0	1 020	0	0	0	136 322	0	136 322
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	279	0	279	164	0	164	1	0	1	442	0	442
61008	606	0	606	450	0	450	272	0	272	784	0	784
61009	820	0	820	1 013	0	1 013	248	0	248	1 585	0	1 585
61010	38	0	38	18	0	18	0	0	0	56	0	56
61011	89 442	0	89 442	0	0	0	29 582	0	29 582	59 860	0	59 860
61209	0	0	0	69 842	0	69 842	69 842	0	69 842	0	0	0
61210	0	0	0	23 158	0	23 158	23 158	0	23 158	0	0	0
61213	0	0	0	41 247	0	41 247	41 247	0	41 247	0	0	0
61403	4 691	202	4 893	789	11	800	347	47	394	5 133	166	5 299
61601	0	0	0	43 490	0	43 490	43 490	0	43 490	0	0	0
70606	1 258 015	0	1 258 015	125 142	0	125 142	400	0	400	1 382 757	0	1 382 757
70607	342	0	342	216	0	216	67	0	67	491	0	491
70608	1 459 017	0	1 459 017	169 319	0	169 319	0	0	0	1 628 336	0	1 628 336
70609	21 139	0	21 139	1 285	0	1 285	0	0	0	22 424	0	22 424
70610	1 685	0	1 685	0	0	0	0	0	0	1 685	0	1 685
70611	8 480	0	8 480	224	0	224	0	0	0	8 704	0	8 704
70614	46 271	0	46 271	9 210	0	9 210	14 884	0	14 884	40 597	0	40 597
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
Итого по активу (баланс)	9 652 248	1 713 335	11 365 583	41 672 542	10 164 347	51 836 889	41 219 588	9 894 197	51 113 785	10 105 202	1 983 485	12 088 687
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	133 855	0	133 855	0	0	0	0	0	0	133 855	0	133 855
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	3 178	3 178	0	21 377	21 377	0	22 412	22 412	0	4 213	4 213
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
30126	198	0	198	0	0	0	0	0	0	198	0	198
30220	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	1 557	0	1 557	1 557	0	1 557	0	0	0
30408	0	0	0	4 949 781	0	4 949 781	4 949 781	0	4 949 781	0	0	0
30601	52 373	0	52 373	4 439 162	0	4 439 162	4 456 812	0	4 456 812	70 023	0	70 023
31201	0	0	0	35 257	0	35 257	35 257	0	35 257	0	0	0
31202	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	125 000	0	125 000	125 000	0	125 000	0	0	0
31303	0	0	0	65 000	0	65 000	65 000	0	65 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31307	0	0	0	0	0	0	0	202 625	202 625	0	202 625	202 625
31308	50 000	32 188	82 188	0	1 593	1 593	0	1 698	1 698	50 000	32 293	82 293
31409	0	96 564	96 564	0	4 779	4 779	0	5 095	5 095	0	96 880	96 880
31501	0	0	0	0	0	0	0	0	0	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
31506	0	0	0	0	0	0	0	0	0	0	0	0
32901	0	0	0	591 583	0	591 583	739 985	0	739 985	148 402	0	148 402
40502	8 737	0	8 737	34 392	11 464	45 856	34 011	11 464	45 475	8 356	0	8 356
40602	115 031	0	115 031	99 325	0	99 325	64 352	0	64 352	80 058	0	80 058
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	243 142	0	243 142	334 902	0	334 902	122 661	0	122 661	30 901	0	30 901
40702	1 659 564	29 550	1 689 114	10 672 369	351 635	11 024 004	10 698 027	356 914	11 054 941	1 685 222	34 829	1 720 051
40703	351 288	18 457	369 745	213 480	22 162	235 642	203 430	22 702	226 132	341 238	18 997	360 235
40802	13 251	1	13 252	36 139	0	36 139	33 879	0	33 879	10 991	1	10 992
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	2 845	244	3 089	2 992	1 550	4 542	3 997	2 153	6 150	3 850	847	4 697
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	281 380	157 136	438 516	661 554	176 224	837 778	656 625	175 294	831 919	276 451	156 206	432 657
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	561	469	1 030	1 139	872	2 011	1 095	1 377	2 472	517	974	1 491
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	298	0	298	298	0	298	0	0	0
40909	0	0	0	95	69	164	95	69	164	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	6 130	0	6 130	6 130	0	6 130	0	0	0
40912	0	0	0	49	286	335	49	286	335	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
41804	3 000	0	3 000	3 000	0	3 000	0	0	0	0	0	0
42004	0	0	0	0	0	0	32 500	0	32 500	32 500	0	32 500
42005	0	0	0	0	0	0	292 000	0	292 000	292 000	0	292 000
42006	32 500	0	32 500	324 500	0	324 500	292 000	0	292 000	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	33 000	0	33 000	0	0	0	0	0	0	33 000	0	33 000
42104	156 800	0	156 800	6 800	0	6 800	0	0	0	150 000	0	150 000
42105	16 550	0	16 550	7 700	0	7 700	0	0	0	8 850	0	8 850
42106	62 390	0	62 390	5 000	573	5 573	12 700	20 876	33 576	70 090	20 303	90 393
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
42205	125 350	0	125 350	3 000	0	3 000	0	0	0	122 350	0	122 350
42206	609 059	5 116	614 175	0	253	253	7 034	269	7 303	616 093	5 132	621 225
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	5 355	72 844	78 199	99 822	96 951	196 773	99 689	83 416	183 105	5 222	59 309	64 531
42303	54 611	33 544	88 155	8 369	49 275	57 644	11 658	82 782	94 440	57 900	67 051	124 951
42304	122 073	205 510	327 583	47 688	16 639	64 327	23 448	17 374	40 822	97 833	206 245	304 078
42305	305 628	515 689	821 317	69 297	50 123	119 420	63 779	201 379	265 158	300 110	666 945	967 055
42306	902 796	444 737	1 347 533	226 173	105 581	331 754	177 631	36 172	213 803	854 254	375 328	1 229 582
42309	2 097	0	2 097	99	0	99	93	0	93	2 091	0	2 091
42601	0	6 320	6 320	0	4 669	4 669	0	4 575	4 575	0	6 226	6 226
42605	2 059	13 619	15 678	0	676	676	0	964	964	2 059	13 907	15 966
42606	700	0	700	0	0	0	62	0	62	762	0	762
42609	21	0	21	0	0	0	0	0	0	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
44915	38	0	38	38	0	38	0	0	0	0	0	0
45115	0	0	0	0	0	0	0	0	0	0	0	0
45215	123 178	0	123 178	35 240	0	35 240	18 005	0	18 005	105 943	0	105 943
45515	24 891	0	24 891	3 091	0	3 091	2 002	0	2 002	23 802	0	23 802
45615	483	0	483	0	0	0	1	0	1	484	0	484
45818	118 356	0	118 356	181	0	181	1 254	0	1 254	119 429	0	119 429
45918	2 664	0	2 664	8	0	8	44	0	44	2 700	0	2 700
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	20 220	0	20 220	4 907 774	4 951 036	9 858 810	4 908 299	4 951 036	9 859 335	20 745	0	20 745
47411	36 530	16 267	52 797	19 399	6 711	26 110	12 030	6 048	18 078	29 161	15 604	44 765
47416	2 720	1 556	4 276	178 128	1 753	179 881	179 189	197	179 386	3 781	0	3 781
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	47	0	47	9	0	9	12	0	12	50	0	50
47425	30 007	0	30 007	13 717	0	13 717	11 309	0	11 309	27 599	0	27 599
47426	9 159	965	10 124	10 329	48	10 377	10 667	910	11 577	9 497	1 827	11 324
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	67	0	67	67	0	67	210	0	210	210	0	210
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	0	0	0	0	0	0	0	0	0	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
52006	250 000	0	250 000	0	0	0	0	0	0	250 000	0	250 000
52301	6 372	0	6 372	105	0	105	105	0	105	6 372	0	6 372
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
52304	64 615	0	64 615	57 402	0	57 402	0	0	0	7 213	0	7 213
52305	6 988	37 529	44 517	105	1 857	1 962	5 933	1 980	7 913	12 816	37 652	50 468
52306	77 601	0	77 601	0	0	0	0	0	0	77 601	0	77 601
52307	0	0	0	0	0	0	534	0	534	534	0	534
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	7 760	0	7 760	0	0	0	2 335	0	2 335	10 095	0	10 095
52602	0	0	0	18 888	0	18 888	18 888	0	18 888	0	0	0
60301	6 838	0	6 838	7 556	0	7 556	7 932	0	7 932	7 214	0	7 214
60305	10 726	0	10 726	25 979	0	25 979	26 648	0	26 648	11 395	0	11 395
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	640	0	640	0	0	0	538	0	538	1 178	0	1 178
60311	0	0	0	29 667	0	29 667	29 667	0	29 667	0	0	0
60313	0	0	0	0	21	21	0	21	21	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	0	0	0	0	0	0	12	0	12
60324	283	0	283	2	0	2	0	0	0	281	0	281
60405	4 896	0	4 896	0	0	0	0	0	0	4 896	0	4 896
60601	19 529	0	19 529	40	0	40	493	0	493	19 982	0	19 982
60603	1 144	0	1 144	0	0	0	81	0	81	1 225	0	1 225
60903	7 322	0	7 322	0	0	0	145	0	145	7 467	0	7 467
61012	8 944	0	8 944	2 958	0	2 958	0	0	0	5 986	0	5 986
61304	312	6	318	0	0	0	30	0	30	342	6	348
70601	1 245 898	0	1 245 898	805	0	805	163 898	0	163 898	1 408 991	0	1 408 991
70602	7 836	0	7 836	270	0	270	320	0	320	7 886	0	7 886
70603	1 537 229	0	1 537 229	0	0	0	166 422	0	166 422	1 703 651	0	1 703 651
70604	14 741	0	14 741	0	0	0	1 937	0	1 937	16 678	0	16 678
70605	2 376	0	2 376	0	0	0	0	0	0	2 376	0	2 376
70613	27 743	0	27 743	9 853	0	9 853	9 893	0	9 893	27 783	0	27 783
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
Итого по пассиву (баланс)	9 674 090	1 691 493	11 365 583	28 398 263	5 878 177	34 276 440	28 789 456	6 210 088	34 999 544	10 065 283	2 023 404	12 088 687
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	45	0	45	0	0	0	0	0	0	45	0	45
80901	1	0	1	0	0	0	0	0	0	1	0	1
81001	4	0	4	0	0	0	0	0	0	4	0	4
Итого по активу (баланс)	50	0	50	0	0	0	0	0	0	50	0	50
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	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	50	0	50	0	0	0	0	0	0	50	0	50
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	77 259	0	77 259	604	0	604	57 506	0	57 506	20 357	0	20 357
90901	268 508	0	268 508	665 800	0	665 800	17 817	0	17 817	916 491	0	916 491
90902	2 553 120	0	2 553 120	82 048	0	82 048	173 555	0	173 555	2 461 613	0	2 461 613
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	5	32	37	0	2	2	0	2	2	5	32	37
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	4 699 699	379 339	5 079 038	565 743	334 344	900 087	118 861	93 478	212 339	5 146 581	620 205	5 766 786
91417	60 000	0	60 000	35 257	0	35 257	35 257	0	35 257	60 000	0	60 000
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	250	0	250	0	0	0	0	0	0	250	0	250
91502	337	0	337	0	0	0	0	0	0	337	0	337
91604	12 627	8 287	20 914	1 841	746	2 587	2 384	442	2 826	12 084	8 591	20 675
91704	2 205	6 006	8 211	0	279	279	0	262	262	2 205	6 023	8 228
91802	17 062	56 560	73 622	0	404	404	0	379	379	17 062	56 585	73 647
91803	9	1 326	1 335	0	72	72	0	42	42	9	1 356	1 365
99998	6 108 390	0	6 108 390	1 529 814	0	1 529 814	1 039 140	0	1 039 140	6 599 064	0	6 599 064
Итого по активу (баланс)	13 799 489	451 550	14 251 039	2 881 107	335 847	3 216 954	1 444 521	94 605	1 539 126	15 236 075	692 792	15 928 867
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	214 102	35 407	249 509	63 642	1 752	65 394	14 700	1 868	16 568	165 160	35 523	200 683
91312	4 498 400	2 277	4 500 677	230 798	112	230 910	839 361	119	839 480	5 106 963	2 284	5 109 247
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	804 330	48 719	853 049	137 413	2 083	139 496	117 474	2 601	120 075	784 391	49 237	833 628
91316	136 989	1 577	138 566	188 046	48	188 094	123 435	86	123 521	72 378	1 615	73 993
91317	278 169	49 909	328 078	405 500	9 288	414 788	399 393	7 812	407 205	272 062	48 433	320 495
91507	38 235	0	38 235	457	0	457	22 964	0	22 964	60 742	0	60 742
91508	276	0	276	0	0	0	0	0	0	276	0	276
99999	8 142 649	0	8 142 649	499 677	0	499 677	1 686 831	0	1 686 831	9 329 803	0	9 329 803
Итого по пассиву (баланс)	14 113 150	137 889	14 251 039	1 525 533	13 283	1 538 816	3 204 158	12 486	3 216 644	15 791 775	137 092	15 928 867
Г. Срочные сделки
Актив
93001	4 514	83 457	87 971	110 055	4 043 898	4 153 953	97 842	4 040 745	4 138 587	16 727	86 610	103 337
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	20 607	20 607	0	20 607	20 607	0	0	0
93402	0	0	0	0	20 549	20 549	0	20 549	20 549	0	0	0
93403	0	20 074	20 074	0	21 954	21 954	0	21 383	21 383	0	20 645	20 645
93404	0	0	0	0	0	0	0	0	0	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	0	0	0	10 202	0	10 202	9 743	0	9 743	459	0	459
93802	146	0	146	1 163	0	1 163	1 209	0	1 209	100	0	100
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	4 660	103 531	108 191	121 420	4 107 008	4 228 428	108 794	4 103 284	4 212 078	17 286	107 255	124 541
Пассив
96001	4 350	83 336	87 686	3 715 747	406 359	4 122 106	3 796 434	341 681	4 138 115	85 037	18 658	103 695
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	20 220	0	20 220	20 220	0	20 220	0	0	0
96302	0	0	0	20 220	0	20 220	20 220	0	20 220	0	0	0
96303	20 220	0	20 220	20 220	0	20 220	20 745	0	20 745	20 745	0	20 745
96304	0	0	0	0	0	0	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
96508	0	0	0	0	0	0	0	0	0	0	0	0
96801	285	0	285	11 950	0	11 950	11 766	0	11 766	101	0	101
96802	0	0	0	387	0	387	387	0	387	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	24 855	83 336	108 191	3 788 744	406 359	4 195 103	3 869 772	341 681	4 211 453	105 883	18 658	124 541
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	0,0000	0	0	0,0000	0	0	32,0000
98010	0	0	7 122 793,3700	0	0	1 586 887,0000	0	0	1 825 990,0000	0	0	6 883 690,3700
Итого по активу (баланс)	0	0	7 122 825,3700	0	0	1 586 887,0000	0	0	1 825 990,0000	0	0	6 883 722,3700
Пассив
98040	0	0	197 196,3700	0	0	1 586 887,0000	0	0	1 586 887,0000	0	0	197 196,3700
98050	0	0	239 103,0000	0	0	239 103,0000	0	0	0,0000	0	0	0,0000
98053	0	0	0,0000	0	0	3 084 671,0000	0	0	3 084 671,0000	0	0	0,0000
98060	0	0	6 581 994,0000	0	0	0,0000	0	0	0,0000	0	0	6 581 994,0000
98070	0	0	104 532,0000	0	0	0,0000	0	0	0,0000	0	0	104 532,0000
Итого по пассиву (баланс)	0	0	7 122 825,3700	0	0	4 910 661,0000	0	0	4 671 558,0000	0	0	6 883 722,3700

Страница была полезной?