Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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	185 780	87 976	273 756	999 784	451 221	1 451 005	1 007 170	441 762	1 448 932	178 394	97 435	275 829
20208	26 676	186	26 862	20 262	2	20 264	18 453	5	18 458	28 485	183	28 668
20209	0	0	0	329 398	14 083	343 481	329 398	14 083	343 481	0	0	0
20302	0	19 952	19 952	0	500	500	0	622	622	0	19 830	19 830
20303	0	3 694	3 694	0	247	247	0	178	178	0	3 763	3 763
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	376 129	0	376 129	9 121 389	0	9 121 389	9 402 781	0	9 402 781	94 737	0	94 737
30110	98 006	16 852	114 858	2 815 699	423 987	3 239 686	2 860 307	387 592	3 247 899	53 398	53 247	106 645
30114	91	647 551	647 642	0	2 008 260	2 008 260	0	2 041 498	2 041 498	91	614 313	614 404
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	78 418	0	78 418	6 937	0	6 937	0	0	0	85 355	0	85 355
30204	35 170	0	35 170	0	0	0	624	0	624	34 546	0	34 546
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	445 002	0	445 002	445 002	0	445 002	0	0	0
30233	333	4	337	122 626	19 441	142 067	122 626	19 439	142 065	333	6	339
30402	1 982	0	1 982	0	0	0	1 982	0	1 982	0	0	0
30413	0	0	0	909 394	0	909 394	900 034	0	900 034	9 360	0	9 360
30424	0	0	0	2 895 416	0	2 895 416	2 894 349	0	2 894 349	1 067	0	1 067
30425	0	0	0	0	2 460	2 460	0	58	58	0	2 402	2 402
30602	45 370	28	45 398	15 404	0	15 404	25 449	1	25 450	35 325	27	35 352
31902	0	0	0	800 000	0	800 000	800 000	0	800 000	0	0	0
31903	0	0	0	111 110	0	111 110	111 110	0	111 110	0	0	0
31904	100 000	0	100 000	0	0	0	100 000	0	100 000	0	0	0
32002	0	0	0	1 891 000	0	1 891 000	1 611 000	0	1 611 000	280 000	0	280 000
32003	0	0	0	1 346 000	0	1 346 000	1 346 000	0	1 346 000	0	0	0
32004	660 000	0	660 000	45 000	0	45 000	705 000	0	705 000	0	0	0
32010	0	304	304	0	3	3	0	7	7	0	300	300
32104	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	2 430	2 430	0	0	0	0	2 430	2 430	0	0	0
32202	0	0	0	396 278	0	396 278	396 278	0	396 278	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	0	0	0	0	0	0	0	0	0	0	0	0
45201	35 984	0	35 984	83 952	0	83 952	84 855	0	84 855	35 081	0	35 081
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	77 081	0	77 081	52 235	0	52 235	49 239	0	49 239	80 077	0	80 077
45205	181 439	0	181 439	25 499	0	25 499	38 850	0	38 850	168 088	0	168 088
45206	3 200 291	84 435	3 284 726	107 005	1 139	108 144	141 711	2 009	143 720	3 165 585	83 565	3 249 150
45207	1 315 906	81 308	1 397 214	35 700	80 997	116 697	63 757	78 559	142 316	1 287 849	83 746	1 371 595
45208	190 065	0	190 065	0	0	0	26 300	0	26 300	163 765	0	163 765
45502	3 000	0	3 000	0	0	0	3 000	0	3 000	0	0	0
45503	3 800	0	3 800	0	0	0	3 500	0	3 500	300	0	300
45504	22 600	0	22 600	0	0	0	20 300	0	20 300	2 300	0	2 300
45505	111 292	357 308	468 600	20 345	5 128	25 473	19 015	38 522	57 537	112 622	323 914	436 536
45506	244 139	229 299	473 438	6 250	6 300	12 550	5 030	6 596	11 626	245 359	229 003	474 362
45507	69 716	26 576	96 292	10 500	327	10 827	591	2 506	3 097	79 625	24 397	104 022
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 252	2 412	4 664	2 056	2 919	4 975	2 242	1 949	4 191	2 066	3 382	5 448
45603	0	48 274	48 274	0	1 586	1 586	0	1 244	1 244	0	48 616	48 616
45812	111 799	5 095	116 894	13 930	145	14 075	6 291	120	6 411	119 438	5 120	124 558
45815	39 797	29 560	69 357	12	2 610	2 622	121	914	1 035	39 688	31 256	70 944
45912	5 662	7	5 669	39	0	39	1	7	8	5 700	0	5 700
45915	2 292	278	2 570	2 220	162	2 382	27	279	306	4 485	161	4 646
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	20 487	468 064	488 551	3 926 331	2 986 447	6 912 778	3 946 818	2 984 440	6 931 258	0	470 071	470 071
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 474 455	4 395 764	8 870 219	4 474 455	4 395 764	8 870 219	0	0	0
47415	3 332	0	3 332	0	0	0	0	0	0	3 332	0	3 332
47417	0	0	0	0	81	81	0	81	81	0	0	0
47423	12 917	657	13 574	9 086	52 000	61 086	9 239	51 995	61 234	12 764	662	13 426
47427	6 156	5 006	11 162	62 393	9 542	71 935	32 923	5 009	37 932	35 626	9 539	45 165
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	77 500	0	77 500	226 180	0	226 180	105 249	0	105 249	198 431	0	198 431
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	153 055	0	153 055	243	0	243	153 298	0	153 298	0	0	0
50121	262	0	262	210	0	210	15	0	15	457	0	457
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	18 104	0	18 104	0	0	0	2 433	0	2 433	15 671	0	15 671
52601	0	0	0	15 404	0	15 404	15 404	0	15 404	0	0	0
60302	1 602	0	1 602	0	0	0	414	0	414	1 188	0	1 188
60306	0	0	0	15 034	0	15 034	15 034	0	15 034	0	0	0
60308	0	0	0	929	0	929	620	0	620	309	0	309
60310	0	0	0	823	0	823	0	0	0	823	0	823
60312	3 158	0	3 158	8 891	0	8 891	8 794	0	8 794	3 255	0	3 255
60314	0	0	0	0	192	192	0	0	0	0	192	192
60323	2 264	15	2 279	266	0	266	0	0	0	2 530	15	2 545
60401	213 209	0	213 209	416	0	416	0	0	0	213 625	0	213 625
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	1 032	0	1 032	417	0	417	417	0	417	1 032	0	1 032
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	379	0	379	245	0	245	18	0	18	606	0	606
61008	800	0	800	314	0	314	177	0	177	937	0	937
61009	5 764	0	5 764	802	0	802	0	0	0	6 566	0	6 566
61010	1 138	0	1 138	0	0	0	0	0	0	1 138	0	1 138
61011	60 449	0	60 449	0	0	0	380	0	380	60 069	0	60 069
61209	0	0	0	380	0	380	380	0	380	0	0	0
61210	0	0	0	101 124	0	101 124	101 124	0	101 124	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	11 681	0	11 681	1 139	0	1 139	644	0	644	12 176	0	12 176
61601	0	0	0	25 850	0	25 850	25 850	0	25 850	0	0	0
70606	2 010 111	0	2 010 111	110 533	0	110 533	2 010 247	0	2 010 247	110 397	0	110 397
70607	1 000	0	1 000	782	0	782	1 715	0	1 715	67	0	67
70608	2 247 222	0	2 247 222	104 940	0	104 940	2 247 222	0	2 247 222	104 940	0	104 940
70609	30 798	0	30 798	877	0	877	30 798	0	30 798	877	0	877
70610	1 685	0	1 685	0	0	0	1 685	0	1 685	0	0	0
70611	29 005	0	29 005	5 154	0	5 154	29 194	0	29 194	4 965	0	4 965
70614	51 934	0	51 934	9 222	0	9 222	59 442	0	59 442	1 714	0	1 714
70706	0	0	0	2 011 840	0	2 011 840	9	0	9	2 011 831	0	2 011 831
70707	0	0	0	1 000	0	1 000	0	0	0	1 000	0	1 000
70708	0	0	0	2 247 222	0	2 247 222	0	0	0	2 247 222	0	2 247 222
70709	0	0	0	30 798	0	30 798	0	0	0	30 798	0	30 798
70710	0	0	0	1 685	0	1 685	0	0	0	1 685	0	1 685
70711	0	0	0	29 194	0	29 194	0	0	0	29 194	0	29 194
70714	0	0	0	51 934	0	51 934	0	0	0	51 934	0	51 934
Итого по активу (баланс)	12 254 381	2 117 271	14 371 652	36 111 555	10 465 543	46 577 098	36 821 391	10 477 669	47 299 060	11 544 545	2 105 145	13 649 690
Пассив
10207	600 000	0	600 000	44 536	0	44 536	44 536	0	44 536	600 000	0	600 000
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	3 075	3 075	0	96	96	0	77	77	0	3 056	3 056
30109	12	0	12	0	0	0	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
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	17	0	17	82	0	82	65	0	65
30236	0	0	0	0	0	0	0	0	0	0	0	0
30601	75 032	0	75 032	1 571 228	0	1 571 228	1 567 856	0	1 567 856	71 660	0	71 660
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	0	0	0	120 000	0	120 000	120 000	0	120 000	0	0	0
31303	0	0	0	20 000	0	20 000	20 000	0	20 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
31307	0	261 888	261 888	0	6 624	6 624	0	7 358	7 358	0	262 622	262 622
31308	0	30 373	30 373	0	719	719	0	374	374	0	30 028	30 028
31409	0	91 118	91 118	0	2 158	2 158	0	1 123	1 123	0	90 083	90 083
31501	0	0	0	10	0	10	10	0	10	0	0	0
31502	0	0	0	0	0	0	0	0	0	0	0	0
32901	149 813	0	149 813	149 813	0	149 813	0	0	0	0	0	0
40502	23 584	1	23 585	29 367	0	29 367	18 067	1	18 068	12 284	2	12 286
40602	86 408	0	86 408	74 362	0	74 362	57 108	0	57 108	69 154	0	69 154
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	5 548	0	5 548	91 410	0	91 410	96 127	0	96 127	10 265	0	10 265
40702	2 191 736	91 239	2 282 975	5 337 995	178 904	5 516 899	4 961 704	187 672	5 149 376	1 815 445	100 007	1 915 452
40703	411 129	16 684	427 813	256 346	48 888	305 234	183 887	48 728	232 615	338 670	16 524	355 194
40802	12 894	1	12 895	29 585	0	29 585	25 939	0	25 939	9 248	1	9 249
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	2 047	1 892	3 939	32 584	2 361	34 945	33 609	1 794	35 403	3 072	1 325	4 397
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	325 714	188 484	514 198	557 974	136 677	694 651	536 861	171 037	707 898	304 601	222 844	527 445
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	1 816	6 449	8 265	2 003	20 963	22 966	1 812	15 110	16 922	1 625	596	2 221
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	42	0	42	42	0	42	0	0	0
40909	0	0	0	52	3	55	52	3	55	0	0	0
40910	0	0	0	5	0	5	5	0	5	0	0	0
40911	0	0	0	23 725	0	23 725	23 727	0	23 727	2	0	2
40912	0	0	0	73	60	133	73	60	133	0	0	0
40913	0	0	0	5	20	25	5	20	25	0	0	0
41803	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	243 500	0	243 500	243 500	0	243 500	0	0	0	0	0	0
42103	25 000	0	25 000	25 000	0	25 000	100 700	0	100 700	100 700	0	100 700
42104	111 000	0	111 000	105 500	0	105 500	0	0	0	5 500	0	5 500
42105	22 250	3 049	25 299	0	72	72	0	52	52	22 250	3 029	25 279
42106	50 280	20 154	70 434	0	520	520	0	663	663	50 280	20 297	70 577
42205	124 000	0	124 000	0	0	0	162 828	0	162 828	286 828	0	286 828
42206	660 819	4 827	665 646	160 016	114	160 130	507	59	566	501 310	4 772	506 082
42301	14 399	31 247	45 646	46 197	25 192	71 389	43 929	44 827	88 756	12 131	50 882	63 013
42303	69 662	40 035	109 697	21 222	19 331	40 553	14 172	18 600	32 772	62 612	39 304	101 916
42304	155 709	334 304	490 013	65 460	30 312	95 772	54 416	26 417	80 833	144 665	330 409	475 074
42305	283 918	488 653	772 571	11 677	124 368	136 045	23 385	76 448	99 833	295 626	440 733	736 359
42306	931 282	435 402	1 366 684	17 781	24 721	42 502	20 210	12 442	32 652	933 711	423 123	1 356 834
42309	2 117	0	2 117	63	0	63	69	0	69	2 123	0	2 123
42601	0	24 286	24 286	0	626	626	0	799	799	0	24 459	24 459
42604	51	17 717	17 768	0	430	430	0	322	322	51	17 609	17 660
42605	2 088	825	2 913	0	20	20	0	11	11	2 088	816	2 904
42606	762	0	762	0	0	0	0	0	0	762	0	762
42609	27	0	27	3	0	3	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
45215	97 879	0	97 879	12 724	0	12 724	7 931	0	7 931	93 086	0	93 086
45515	9 009	0	9 009	1 719	0	1 719	2 537	0	2 537	9 827	0	9 827
45615	483	0	483	0	0	0	3	0	3	486	0	486
45818	142 931	0	142 931	2 002	0	2 002	3 989	0	3 989	144 918	0	144 918
45918	3 452	0	3 452	12	0	12	59	0	59	3 499	0	3 499
47403	0	0	0	3 334 096	0	3 334 096	3 334 096	0	3 334 096	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	4 442 493	4 264 728	8 707 221	4 442 493	4 264 728	8 707 221	0	0	0
47411	33 962	14 561	48 523	8 673	7 274	15 947	11 782	5 757	17 539	37 071	13 044	50 115
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 917	1 553	4 470	157 494	1 553	159 047	159 190	555	159 745	4 613	555	5 168
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	51	0	51	2 426	2	2 428	2 426	2	2 428	51	0	51
47425	36 292	0	36 292	7 216	0	7 216	8 725	0	8 725	37 801	0	37 801
47426	5 327	5 273	10 600	9 369	145	9 514	9 159	1 774	10 933	5 117	6 902	12 019
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	615	0	615	701	0	701	340	0	340	254	0	254
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	9 933	0	9 933	22 435	0	22 435	56 309	0	56 309	43 807	0	43 807
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	117 497	0	117 497	52 251	0	52 251	0	0	0	65 246	0	65 246
52305	170 947	0	170 947	14 277	0	14 277	0	0	0	156 670	0	156 670
52306	25 329	0	25 329	881	0	881	0	0	0	24 448	0	24 448
52307	4 085	0	4 085	0	0	0	0	0	0	4 085	0	4 085
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	5 500	0	5 500	0	0	0	2 335	0	2 335	7 835	0	7 835
52602	0	0	0	10 446	0	10 446	10 446	0	10 446	0	0	0
60301	2 823	0	2 823	8 399	0	8 399	17 038	0	17 038	11 462	0	11 462
60305	0	0	0	19 108	0	19 108	31 559	0	31 559	12 451	0	12 451
60307	0	0	0	33	0	33	33	0	33	0	0	0
60309	0	0	0	2	0	2	361	0	361	359	0	359
60311	5 929	0	5 929	5 446	0	5 446	1 172	0	1 172	1 655	0	1 655
60313	0	0	0	9	21	30	9	21	30	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	60	0	60	356	0	356
60405	4 896	0	4 896	118	0	118	0	0	0	4 778	0	4 778
60601	19 893	0	19 893	0	0	0	847	0	847	20 740	0	20 740
60603	1 552	0	1 552	0	0	0	82	0	82	1 634	0	1 634
60903	8 046	0	8 046	0	0	0	145	0	145	8 191	0	8 191
61012	5 986	0	5 986	0	0	0	1 660	0	1 660	7 646	0	7 646
61304	1 321	9	1 330	1 084	9	1 093	14	0	14	251	0	251
70601	2 052 233	0	2 052 233	2 052 245	0	2 052 245	114 695	0	114 695	114 683	0	114 683
70602	7 938	0	7 938	7 952	0	7 952	637	0	637	623	0	623
70603	2 331 793	0	2 331 793	2 331 793	0	2 331 793	99 154	0	99 154	99 154	0	99 154
70604	23 614	0	23 614	23 614	0	23 614	842	0	842	842	0	842
70605	2 376	0	2 376	2 376	0	2 376	0	0	0	0	0	0
70613	52 434	0	52 434	56 630	0	56 630	10 867	0	10 867	6 671	0	6 671
70701	0	0	0	56	0	56	2 052 878	0	2 052 878	2 052 822	0	2 052 822
70702	0	0	0	0	0	0	7 938	0	7 938	7 938	0	7 938
70703	0	0	0	0	0	0	2 331 793	0	2 331 793	2 331 793	0	2 331 793
70704	0	0	0	0	0	0	23 614	0	23 614	23 614	0	23 614
70705	0	0	0	0	0	0	2 376	0	2 376	2 376	0	2 376
70713	0	0	0	0	0	0	52 434	0	52 434	52 434	0	52 434
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	12 258 553	2 113 099	14 371 652	21 625 631	4 896 911	26 522 542	20 913 746	4 886 834	25 800 580	11 546 668	2 103 022	13 649 690
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	10 274	0	10 274	0	0	0	10 274	0	10 274	0	0	0
90901	961 703	0	961 703	12 097	0	12 097	12 464	0	12 464	961 336	0	961 336
90902	2 422 593	0	2 422 593	9 717	0	9 717	4 184	0	4 184	2 428 126	0	2 428 126
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	5	30	35	0	2 516	2 516	0	4	4	5	2 542	2 547
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	5 315 605	551 081	5 866 686	231 136	11 491	242 627	506 732	13 531	520 263	5 040 009	549 041	5 589 050
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	15 352	9 011	24 363	4 066	388	4 454	3 015	218	3 233	16 403	9 181	25 584
91704	2 205	5 707	7 912	0	61	61	0	118	118	2 205	5 650	7 855
91802	17 062	56 127	73 189	0	89	89	0	171	171	17 062	56 045	73 107
91803	145	1 351	1 496	0	42	42	0	35	35	145	1 358	1 503
99998	6 296 194	0	6 296 194	848 919	0	848 919	1 149 661	0	1 149 661	5 995 452	0	5 995 452
Итого по активу (баланс)	15 341 742	623 307	15 965 049	1 105 935	14 587	1 120 522	1 686 330	14 077	1 700 407	14 761 347	623 817	15 385 164
Пассив
91003	0	0	0	6 313	0	6 313	6 313	0	6 313	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	233 850	0	233 850	115 523	0	115 523	0	0	0	118 327	0	118 327
91312	4 206 912	2 148	4 209 060	11 999	51	12 050	28 388	26	28 414	4 223 301	2 123	4 225 424
91314	0	0	0	408 380	0	408 380	408 380	0	408 380	0	0	0
91315	1 397 711	30 126	1 427 837	307 558	714	308 272	84 484	372	84 856	1 174 637	29 784	1 204 421
91316	24 301	1 767	26 068	28 130	46	28 176	106 310	59	106 369	102 481	1 780	104 261
91317	312 824	21 619	334 443	240 877	4 546	245 423	175 794	2 870	178 664	247 741	19 943	267 684
91507	64 648	0	64 648	25 524	0	25 524	35 923	0	35 923	75 047	0	75 047
91508	288	0	288	0	0	0	0	0	0	288	0	288
99999	9 668 855	0	9 668 855	549 884	0	549 884	270 741	0	270 741	9 389 712	0	9 389 712
Итого по пассиву (баланс)	15 909 389	55 660	15 965 049	1 694 188	5 357	1 699 545	1 116 333	3 327	1 119 660	15 331 534	53 630	15 385 164
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	3 744	9 801	13 545	3 495 141	788 519	4 283 660	3 498 237	772 092	4 270 329	648	26 228	26 876
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	0	0	0	0	0	0	0	0
93402	0	0	0	0	0	0	0	0	0	0	0	0
93403	0	0	0	0	0	0	0	0	0	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	16	0	16	8 798	0	8 798	8 786	0	8 786	28	0	28
93802	0	0	0	0	0	0	0	0	0	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	3 760	9 801	13 561	3 503 939	788 519	4 292 458	3 507 023	772 092	4 279 115	676	26 228	26 904
Пассив
96001	9 808	3 736	13 544	768 261	3 510 018	4 278 279	784 709	3 506 927	4 291 636	26 256	645	26 901
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	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	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	17	0	17	4 580	0	4 580	4 566	0	4 566	3	0	3
96802	0	0	0	0	0	0	0	0	0	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	9 825	3 736	13 561	772 841	3 510 018	4 282 859	789 275	3 506 927	4 296 202	26 259	645	26 904
Д. Счета депо
Актив
98000	0	0	71,0000	0	0	0,0000	0	0	5,0000	0	0	66,0000
98010	0	0	6 824 850,3700	0	0	773 514,0000	0	0	652 514,0000	0	0	6 945 850,3700
Итого по активу (баланс)	0	0	6 824 921,3700	0	0	773 514,0000	0	0	652 519,0000	0	0	6 945 916,3700
Пассив
98040	0	0	167 856,3700	0	0	160 841,0000	0	0	161 841,0000	0	0	168 856,3700
98050	0	0	0,0000	0	0	416 673,0000	0	0	516 673,0000	0	0	100 000,0000
98053	0	0	0,0000	0	0	322 682,0000	0	0	322 682,0000	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	75 071,0000	0	0	75 005,0000	0	0	95 000,0000	0	0	95 066,0000
Итого по пассиву (баланс)	0	0	6 824 921,3700	0	0	975 201,0000	0	0	1 096 196,0000	0	0	6 945 916,3700

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