Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	171 530	132 326	303 856	1 309 131	862 069	2 171 200	1 323 299	859 774	2 183 073	157 362	134 621	291 983
20208	31 224	148	31 372	15 220	125	15 345	16 770	9	16 779	29 674	264	29 938
20209	0	0	0	287 900	80 189	368 089	287 900	80 189	368 089	0	0	0
20302	0	21 409	21 409	0	926	926	0	1 109	1 109	0	21 226	21 226
20303	0	4 047	4 047	0	525	525	0	331	331	0	4 241	4 241
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	233 884	0	233 884	10 692 114	0	10 692 114	10 780 015	0	10 780 015	145 983	0	145 983
30110	51 719	22 606	74 325	116 892	31 344	148 236	108 464	36 605	145 069	60 147	17 345	77 492
30114	3 375	183 105	186 480	453 500	1 563 061	2 016 561	450 175	966 227	1 416 402	6 700	779 939	786 639
30118	0	0	0	0	17 381	17 381	0	17 381	17 381	0	0	0
30202	80 759	0	80 759	0	0	0	375	0	375	80 384	0	80 384
30204	34 448	0	34 448	552	0	552	0	0	0	35 000	0	35 000
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	3 000	0	3 000	3 000	0	3 000	0	0	0
30221	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
30233	213	27	240	140 504	16 865	157 369	140 409	16 887	157 296	308	5	313
30402	6 367	0	6 367	692 584	0	692 584	693 706	0	693 706	5 245	0	5 245
30404	0	0	0	4 707 383	0	4 707 383	4 707 383	0	4 707 383	0	0	0
30409	0	0	0	4 227 775	0	4 227 775	4 227 775	0	4 227 775	0	0	0
30602	37 091	28	37 119	22 901	1	22 902	30 092	1	30 093	29 900	28	29 928
32002	131 000	0	131 000	1 918 000	0	1 918 000	2 049 000	0	2 049 000	0	0	0
32003	0	0	0	1 182 000	0	1 182 000	1 141 000	0	1 141 000	41 000	0	41 000
32004	0	0	0	65 000	0	65 000	65 000	0	65 000	0	0	0
32010	0	315	315	0	9	9	0	13	13	0	311	311
32104	0	0	0	250 000	0	250 000	0	0	0	250 000	0	250 000
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	350 000	0	350 000	0	0	0
32108	0	126 216	126 216	0	1 494	1 494	0	127 710	127 710	0	0	0
32201	0	0	0	2 048	2 491	4 539	2 048	6	2 054	0	2 485	2 485
32202	0	0	0	1	0	1	1	0	1	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
44906	217	0	217	0	0	0	55	0	55	162	0	162
45201	150 435	0	150 435	143 481	0	143 481	158 817	0	158 817	135 099	0	135 099
45203	20 631	0	20 631	72 362	0	72 362	48 637	0	48 637	44 356	0	44 356
45204	240 922	0	240 922	172 430	0	172 430	154 867	0	154 867	258 485	0	258 485
45205	277 464	0	277 464	120 785	0	120 785	156 610	0	156 610	241 639	0	241 639
45206	2 826 585	89 278	2 915 863	525 920	2 210	528 130	125 650	5 264	130 914	3 226 855	86 224	3 313 079
45207	1 178 848	115 918	1 294 766	50 437	3 020	53 457	161 357	4 743	166 100	1 067 928	114 195	1 182 123
45208	229 912	0	229 912	2 855	0	2 855	14 964	0	14 964	217 803	0	217 803
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	450	0	450	0	0	0	450	0	450
45504	20 350	23 681	44 031	2 300	276	2 576	330	1 040	1 370	22 320	22 917	45 237
45505	101 346	426 683	528 029	6 950	10 716	17 666	27 793	29 056	56 849	80 503	408 343	488 846
45506	235 796	273 061	508 857	27 850	17 772	45 622	31 247	9 557	40 804	232 399	281 276	513 675
45507	47 065	29 365	76 430	23 256	765	24 021	257	1 838	2 095	70 064	28 292	98 356
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 275	2 619	4 894	2 395	3 527	5 922	2 925	3 575	6 500	1 745	2 571	4 316
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	47 288	47 288	0	1 012	1 012	0	35 877	35 877	0	12 423	12 423
45809	36	0	36	54	0	54	0	0	0	90	0	90
45812	72 866	5 289	78 155	17 790	138	17 928	4 598	216	4 814	86 058	5 211	91 269
45815	69 513	25 261	94 774	289	652	941	10 334	2 107	12 441	59 468	23 806	83 274
45909	0	0	0	3	0	3	0	0	0	3	0	3
45912	6 049	0	6 049	387	0	387	531	0	531	5 905	0	5 905
45915	2 526	4	2 530	147	288	435	2 029	3	2 032	644	289	933
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	2 058	42 009	44 067	2 813 223	1 645 236	4 458 459	2 813 453	1 637 157	4 450 610	1 828	50 088	51 916
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	14 867	0	14 867	11 555 505	12 445 978	24 001 483	11 416 109	12 290 696	23 706 805	154 263	155 282	309 545
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	13 047	713	13 760	181 118	75 353	256 471	181 211	75 372	256 583	12 954	694	13 648
47427	33 095	10 225	43 320	96 631	11 202	107 833	80 902	7 997	88 899	48 824	13 430	62 254
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	256 650	0	256 650	583 919	0	583 919	728 290	0	728 290	112 279	0	112 279
50107	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	700 258	0	700 258	583 256	0	583 256	117 002	0	117 002
50121	216	0	216	291	0	291	189	0	189	318	0	318
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
52503	10 576	1 817	12 393	1 629	1 353	2 982	759	2 146	2 905	11 446	1 024	12 470
52601	0	0	0	18 401	0	18 401	18 401	0	18 401	0	0	0
60302	1 395	0	1 395	0	0	0	30	0	30	1 365	0	1 365
60306	0	0	0	13 111	0	13 111	13 111	0	13 111	0	0	0
60308	240	0	240	840	0	840	815	0	815	265	0	265
60310	839	0	839	1 550	0	1 550	0	0	0	2 389	0	2 389
60312	15 490	0	15 490	19 490	0	19 490	16 599	0	16 599	18 381	0	18 381
60314	0	199	199	0	0	0	0	0	0	0	199	199
60323	2 292	15	2 307	900	1	901	913	1	914	2 279	15	2 294
60401	47 706	0	47 706	1 590	0	1 590	2 104	0	2 104	47 192	0	47 192
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	143 972	0	143 972	5 157	0	5 157	1 589	0	1 589	147 540	0	147 540
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	264	0	264	587	0	587	734	0	734	117	0	117
61008	830	0	830	824	0	824	1 181	0	1 181	473	0	473
61009	2 808	0	2 808	1 721	0	1 721	2 940	0	2 940	1 589	0	1 589
61010	38	0	38	341	0	341	0	0	0	379	0	379
61011	59 860	0	59 860	0	0	0	0	0	0	59 860	0	59 860
61209	0	0	0	2 104	0	2 104	2 104	0	2 104	0	0	0
61210	0	0	0	28 620	0	28 620	28 620	0	28 620	0	0	0
61213	0	0	0	34 779	0	34 779	34 779	0	34 779	0	0	0
61403	5 465	83	5 548	440	1	441	514	43	557	5 391	41	5 432
61601	0	0	0	36 452	0	36 452	36 452	0	36 452	0	0	0
70606	1 685 924	0	1 685 924	165 471	0	165 471	1 664	0	1 664	1 849 731	0	1 849 731
70607	847	0	847	72	0	72	3	0	3	916	0	916
70608	2 004 643	0	2 004 643	97 493	0	97 493	0	0	0	2 102 136	0	2 102 136
70609	26 331	0	26 331	1 582	0	1 582	0	0	0	27 913	0	27 913
70610	1 685	0	1 685	0	0	0	0	0	0	1 685	0	1 685
70611	19 014	0	19 014	5 008	0	5 008	0	0	0	24 022	0	24 022
70614	50 146	0	50 146	14 439	0	14 439	13 624	0	13 624	50 961	0	50 961
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)	11 082 472	1 583 735	12 666 207	43 740 192	16 795 980	60 536 172	43 357 759	16 212 930	59 570 689	11 464 905	2 166 785	13 631 690
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	3 300	3 300	0	17 552	17 552	0	17 524	17 524	0	3 272	3 272
30109	159	4	163	147	4	151	0	0	0	12	0	12
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	1 018	120	1 138	1 018	120	1 138	0	0	0
30408	0	0	0	4 338 683	0	4 338 683	4 338 683	0	4 338 683	0	0	0
30601	57 451	0	57 451	3 728 684	0	3 728 684	3 723 930	0	3 723 930	52 697	0	52 697
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
31302	50 000	0	50 000	380 000	0	380 000	330 000	0	330 000	0	0	0
31303	0	0	0	50 000	0	50 000	70 000	0	70 000	20 000	0	20 000
31304	0	0	0	0	0	0	0	0	0	0	0	0
31306	110 000	0	110 000	0	0	0	0	0	0	110 000	0	110 000
31307	0	266 624	266 624	0	7 534	7 534	0	4 052	4 052	0	263 142	263 142
31308	0	31 525	31 525	0	1 290	1 290	0	822	822	0	31 057	31 057
31409	0	94 576	94 576	0	3 869	3 869	0	2 463	2 463	0	93 170	93 170
31501	0	0	0	1 230	0	1 230	1 230	0	1 230	0	0	0
31502	0	0	0	1	0	1	1	0	1	0	0	0
32901	0	0	0	575 213	0	575 213	689 754	0	689 754	114 541	0	114 541
40502	7 215	0	7 215	31 795	12 441	44 236	36 392	12 441	48 833	11 812	0	11 812
40602	76 566	0	76 566	77 859	0	77 859	75 808	0	75 808	74 515	0	74 515
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	18 580	0	18 580	6 052	0	6 052	28 572	0	28 572	41 100	0	41 100
40702	1 696 034	47 455	1 743 489	8 875 819	477 913	9 353 732	9 190 541	497 347	9 687 888	2 010 756	66 889	2 077 645
40703	321 201	17 422	338 623	263 040	17 201	280 241	238 673	16 607	255 280	296 834	16 828	313 662
40802	8 903	1	8 904	58 802	0	58 802	60 589	0	60 589	10 690	1	10 691
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	2 840	1 318	4 158	4 644	4 672	9 316	4 780	3 604	8 384	2 976	250	3 226
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	286 246	186 674	472 920	570 605	227 347	797 952	556 057	238 690	794 747	271 698	198 017	469 715
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	1 542	320	1 862	3 086	1 631	4 717	2 780	1 697	4 477	1 236	386	1 622
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	32	0	32	32	0	32	0	0	0
40909	0	0	0	62	113	175	62	113	175	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	8 988	0	8 988	8 995	0	8 995	7	0	7
40912	0	0	0	92	354	446	92	354	446	0	0	0
40913	0	0	0	0	3	3	0	3	3	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	55 000	0	55 000	55 000	0	55 000	25 000	0	25 000	25 000	0	25 000
42104	107 000	0	107 000	0	0	0	0	0	0	107 000	0	107 000
42105	8 850	0	8 850	5 100	0	5 100	10 000	0	10 000	13 750	0	13 750
42106	53 180	20 398	73 578	2 300	496	2 796	12 300	241	12 541	63 180	20 143	83 323
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	124 000	0	124 000	120 000	0	120 000	120 000	0	120 000	124 000	0	124 000
42206	650 056	5 010	655 066	17 680	205	17 885	23 386	130	23 516	655 762	4 935	660 697
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	13 009	12 750	25 759	25 085	35 537	60 622	25 628	35 479	61 107	13 552	12 692	26 244
42303	25 351	94 237	119 588	2 514	68 080	70 594	1 293	1 642	2 935	24 130	27 799	51 929
42304	148 796	232 839	381 635	30 006	19 433	49 439	53 245	181 646	234 891	172 035	395 052	567 087
42305	291 845	665 693	957 538	70 290	221 507	291 797	98 062	41 121	139 183	319 617	485 307	804 924
42306	881 663	433 991	1 315 654	267 304	193 813	461 117	240 028	191 934	431 962	854 387	432 112	1 286 499
42309	2 082	0	2 082	103	0	103	96	0	96	2 075	0	2 075
42601	0	6 332	6 332	0	248	248	0	18 186	18 186	0	24 270	24 270
42604	50	13 062	13 112	0	539	539	0	5 373	5 373	50	17 896	17 946
42605	2 059	763	2 822	0	33	33	0	98	98	2 059	828	2 887
42606	762	0	762	0	0	0	0	0	0	762	0	762
42609	24	0	24	0	0	0	0	0	0	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	2	0	2	28	0	28	109	0	109	83	0	83
45215	110 208	0	110 208	38 015	0	38 015	31 620	0	31 620	103 813	0	103 813
45515	23 919	0	23 919	7 580	0	7 580	1 041	0	1 041	17 380	0	17 380
45615	473	0	473	349	0	349	0	0	0	124	0	124
45818	131 386	0	131 386	2 809	0	2 809	4 910	0	4 910	133 487	0	133 487
45918	3 095	0	3 095	68	0	68	434	0	434	3 461	0	3 461
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	17 767	0	17 767	12 344 209	11 366 388	23 710 597	12 480 692	11 521 671	24 002 363	154 250	155 283	309 533
47411	34 958	21 035	55 993	12 637	11 118	23 755	10 595	5 851	16 446	32 916	15 768	48 684
47416	2 850	0	2 850	182 045	79	182 124	182 527	119	182 646	3 332	40	3 372
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	314	0	314	278	0	278	15	0	15	51	0	51
47425	24 080	0	24 080	9 353	0	9 353	23 177	0	23 177	37 904	0	37 904
47426	8 397	3 552	11 949	12 933	117	13 050	9 654	1 666	11 320	5 118	5 101	10 219
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	464	0	464	3	0	3	69	0	69	530	0	530
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	9 650	0	9 650	7 213	0	7 213	1 692	0	1 692	4 129	0	4 129
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	52 252	0	52 252	0	0	0	65 245	0	65 245	117 497	0	117 497
52305	102 895	36 756	139 651	1 692	37 957	39 649	2 205	27 394	29 599	103 408	26 193	129 601
52306	27 601	0	27 601	0	0	0	0	0	0	27 601	0	27 601
52307	534	0	534	0	0	0	0	0	0	534	0	534
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	905	0	905	0	0	0	2 260	0	2 260	3 165	0	3 165
52602	0	0	0	18 051	0	18 051	18 051	0	18 051	0	0	0
60301	8 040	0	8 040	13 386	0	13 386	12 657	0	12 657	7 311	0	7 311
60305	12 194	0	12 194	28 012	0	28 012	27 543	0	27 543	11 725	0	11 725
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	778	0	778	0	0	0	856	0	856	1 634	0	1 634
60311	0	0	0	353	0	353	353	0	353	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	296	0	296	0	0	0	0	0	0	296	0	296
60405	4 896	0	4 896	0	0	0	0	0	0	4 896	0	4 896
60601	20 970	0	20 970	2 104	0	2 104	499	0	499	19 365	0	19 365
60603	1 389	0	1 389	0	0	0	81	0	81	1 470	0	1 470
60903	7 756	0	7 756	0	0	0	145	0	145	7 901	0	7 901
61012	5 986	0	5 986	0	0	0	0	0	0	5 986	0	5 986
61304	567	8	575	0	0	0	218	0	218	785	8	793
70601	1 712 575	0	1 712 575	47	0	47	163 381	0	163 381	1 875 909	0	1 875 909
70602	7 889	0	7 889	187	0	187	291	0	291	7 993	0	7 993
70603	2 078 287	0	2 078 287	0	0	0	107 142	0	107 142	2 185 429	0	2 185 429
70604	20 732	0	20 732	0	0	0	1 622	0	1 622	22 354	0	22 354
70605	2 376	0	2 376	0	0	0	0	0	0	2 376	0	2 376
70613	45 000	0	45 000	5 095	0	5 095	6 259	0	6 259	46 164	0	46 164
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)	10 470 562	2 195 645	12 666 207	32 257 681	12 727 615	44 985 296	33 122 370	12 828 409	45 950 779	11 335 251	2 296 439	13 631 690
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	0	0	0	0	0	0	0	0	0	0	0	0
81001	5	0	5	0	0	0	0	0	0	5	0	5
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	114 390	0	114 390	2 206	0	2 206	7 213	0	7 213	109 383	0	109 383
90901	941 753	0	941 753	9 200	0	9 200	9 340	0	9 340	941 613	0	941 613
90902	2 468 734	0	2 468 734	33 246	0	33 246	70 671	0	70 671	2 431 309	0	2 431 309
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	5	31	36	0	1	1	0	1	1	5	31	36
91203	3	0	3	0	0	0	0	0	0	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	5 626 267	608 267	6 234 534	390 395	13 906	404 301	652 477	26 770	679 247	5 364 185	595 403	5 959 588
91417	300 000	0	300 000	0	0	0	0	0	0	300 000	0	300 000
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	13 601	8 889	22 490	4 629	502	5 131	3 912	443	4 355	14 318	8 948	23 266
91704	2 205	5 897	8 102	0	135	135	0	213	213	2 205	5 819	8 024
91802	17 062	56 402	73 464	0	195	195	0	307	307	17 062	56 290	73 352
91803	9	1 358	1 367	0	18	18	0	35	35	9	1 341	1 350
99998	6 102 809	0	6 102 809	1 216 833	0	1 216 833	919 513	0	919 513	6 400 129	0	6 400 129
Итого по активу (баланс)	15 587 439	680 844	16 268 283	1 656 509	14 757	1 671 266	1 663 126	27 769	1 690 895	15 580 822	667 832	16 248 654
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	177	0	177	177	0	177	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	165 160	34 678	199 838	0	35 819	35 819	63 800	26 297	90 097	228 960	25 156	254 116
91312	4 704 002	2 229	4 706 231	202 047	91	202 138	195 261	58	195 319	4 697 216	2 196	4 699 412
91314	0	0	0	1	0	1	1	0	1	0	0	0
91315	779 395	48 555	827 950	72 918	18 625	91 543	310 171	874	311 045	1 016 648	30 804	1 047 452
91316	81 486	2 394	83 880	308 631	58	308 689	277 431	28	277 459	50 286	2 364	52 650
91317	204 458	19 423	223 881	272 340	7 236	279 576	328 904	8 354	337 258	261 022	20 541	281 563
91507	60 753	0	60 753	1 569	0	1 569	5 464	0	5 464	64 648	0	64 648
91508	276	0	276	0	0	0	12	0	12	288	0	288
99999	10 165 474	0	10 165 474	769 861	0	769 861	452 912	0	452 912	9 848 525	0	9 848 525
Итого по пассиву (баланс)	16 161 004	107 279	16 268 283	1 627 544	61 829	1 689 373	1 634 133	35 611	1 669 744	16 167 593	81 061	16 248 654
Г. Срочные сделки
Актив
93001	2 015	649 093	651 108	847 388	11 505 781	12 353 169	849 403	11 992 556	12 841 959	0	162 318	162 318
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	17 426	17 426	0	17 426	17 426	0	0	0
93402	0	0	0	0	17 621	17 621	0	17 621	17 621	0	0	0
93403	0	17 367	17 367	0	601	601	0	17 968	17 968	0	0	0
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	6	0	6	18 583	0	18 583	18 589	0	18 589	0	0	0
93802	0	0	0	269	0	269	269	0	269	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	2 021	666 460	668 481	866 240	11 541 429	12 407 669	868 261	12 045 571	12 913 832	0	162 318	162 318
Пассив
96001	646 880	2 021	648 901	11 949 834	855 484	12 805 318	11 464 249	853 463	12 317 712	161 295	0	161 295
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	17 349	0	17 349	17 349	0	17 349	0	0	0
96302	0	0	0	17 349	0	17 349	17 349	0	17 349	0	0	0
96303	17 349	0	17 349	17 349	0	17 349	0	0	0	0	0	0
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	2 213	0	2 213	25 065	0	25 065	23 875	0	23 875	1 023	0	1 023
96802	18	0	18	719	0	719	701	0	701	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	666 460	2 021	668 481	12 027 665	855 484	12 883 149	11 523 523	853 463	12 376 986	162 318	0	162 318
Д. Счета депо
Актив
98000	0	0	32,0000	0	0	14,0000	0	0	1,0000	0	0	45,0000
98010	0	0	6 961 190,3700	0	0	279 142,0000	0	0	227 642,0000	0	0	7 012 690,3700
Итого по активу (баланс)	0	0	6 961 222,3700	0	0	279 156,0000	0	0	227 643,0000	0	0	7 012 735,3700
Пассив
98040	0	0	127 196,3700	0	0	85 338,0000	0	0	278 838,0000	0	0	320 696,3700
98050	0	0	177 000,0000	0	0	142 304,0000	0	0	304,0000	0	0	35 000,0000
98053	0	0	0,0000	0	0	364 176,0000	0	0	364 176,0000	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	75 032,0000	0	0	1,0000	0	0	14,0000	0	0	75 045,0000
Итого по пассиву (баланс)	0	0	6 961 222,3700	0	0	591 819,0000	0	0	643 332,0000	0	0	7 012 735,3700

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