Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	178 394	97 435	275 829	1 105 410	682 385	1 787 795	1 125 485	617 386	1 742 871	158 319	162 434	320 753
20208	28 485	183	28 668	18 746	490	19 236	23 222	272	23 494	24 009	401	24 410
20209	0	0	0	281 470	114 576	396 046	281 470	114 576	396 046	0	0	0
20302	0	19 830	19 830	0	1 275	1 275	0	1 585	1 585	0	19 520	19 520
20303	0	3 763	3 763	0	314	314	0	526	526	0	3 551	3 551
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	94 737	0	94 737	7 637 155	0	7 637 155	7 497 973	0	7 497 973	233 919	0	233 919
30110	53 398	53 247	106 645	684 400	14 817	699 217	694 769	41 602	736 371	43 029	26 462	69 491
30114	91	614 313	614 404	0	938 641	938 641	7	1 041 652	1 041 659	84	511 302	511 386
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	85 355	0	85 355	2 323	0	2 323	0	0	0	87 678	0	87 678
30204	34 546	0	34 546	381	0	381	0	0	0	34 927	0	34 927
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	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	333	6	339	147 310	15 631	162 941	147 315	15 633	162 948	328	4	332
30413	9 360	0	9 360	691 713	0	691 713	696 382	0	696 382	4 691	0	4 691
30424	1 067	0	1 067	1 217 852	0	1 217 852	1 217 036	0	1 217 036	1 883	0	1 883
30425	0	2 402	2 402	2 000	85	2 085	0	37	37	2 000	2 450	4 450
30602	35 325	27	35 352	7 571	1	7 572	14 551	0	14 551	28 345	28	28 373
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	280 000	0	280 000	1 382 000	0	1 382 000	1 582 000	0	1 582 000	80 000	0	80 000
32003	0	0	0	890 000	0	890 000	890 000	0	890 000	0	0	0
32004	0	0	0	235 000	30 986	265 986	235 000	366	235 366	0	30 620	30 620
32010	0	300	300	0	11	11	0	5	5	0	306	306
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	0	0	1	0	1	1	0	1	0	0	0
32202	0	0	0	2	0	2	2	0	2	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	35 081	0	35 081	61 323	0	61 323	79 951	0	79 951	16 453	0	16 453
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	80 077	0	80 077	248 459	0	248 459	70 604	0	70 604	257 932	0	257 932
45205	168 088	0	168 088	75 605	0	75 605	23 617	0	23 617	220 076	0	220 076
45206	3 165 585	83 565	3 249 150	321 901	920	322 821	231 808	84 485	316 293	3 255 678	0	3 255 678
45207	1 287 849	83 746	1 371 595	161 964	47 788	209 752	247 882	2 668	250 550	1 201 931	128 866	1 330 797
45208	163 765	0	163 765	137 934	0	137 934	15 038	0	15 038	286 661	0	286 661
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	300	0	300	489	0	489	489	0	489	300	0	300
45504	2 300	0	2 300	0	0	0	2 220	0	2 220	80	0	80
45505	112 622	323 914	436 536	12 840	7 172	20 012	5 867	156 460	162 327	119 595	174 626	294 221
45506	245 359	229 003	474 362	1 250	100 622	101 872	2 633	7 299	9 932	243 976	322 326	566 302
45507	79 625	24 397	104 022	0	2 799	2 799	490	863	1 353	79 135	26 333	105 468
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	2 066	3 382	5 448	2 367	3 033	5 400	2 724	2 743	5 467	1 709	3 672	5 381
45603	0	48 616	48 616	0	851	851	0	31 969	31 969	0	17 498	17 498
45812	119 438	5 120	124 558	11 579	8 895	20 474	2 727	368	3 095	128 290	13 647	141 937
45815	39 688	31 256	70 944	654	2 065	2 719	497	2 624	3 121	39 845	30 697	70 542
45912	5 700	0	5 700	968	60	1 028	39	0	39	6 629	60	6 689
45915	4 485	161	4 646	2 013	270	2 283	449	175	624	6 049	256	6 305
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	470 071	470 071	7 378 014	1 414 234	8 792 248	7 378 014	1 506 048	8 884 062	0	378 257	378 257
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 165 002	5 194 447	10 359 449	5 165 002	5 194 447	10 359 449	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	0	0	0	0	0	0	0	0
47423	12 764	662	13 426	110 539	136 900	247 439	119 567	136 899	256 466	3 736	663	4 399
47427	35 626	9 539	45 165	54 734	7 527	62 261	28 458	3 248	31 706	61 902	13 818	75 720
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	198 431	0	198 431	207 141	0	207 141	309 953	0	309 953	95 619	0	95 619
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	258 171	0	258 171	206 483	0	206 483	51 688	0	51 688
50121	457	0	457	0	0	0	70	0	70	387	0	387
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
50606	0	0	0	14 984	0	14 984	14 984	0	14 984	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
51404	0	0	0	0	30 609	30 609	0	201	201	0	30 408	30 408
52503	15 671	0	15 671	7 073	0	7 073	6 804	0	6 804	15 940	0	15 940
52601	0	0	0	7 570	0	7 570	7 570	0	7 570	0	0	0
60302	1 188	0	1 188	0	0	0	0	0	0	1 188	0	1 188
60306	0	0	0	14 271	0	14 271	0	0	0	14 271	0	14 271
60308	309	0	309	1 164	0	1 164	1 219	0	1 219	254	0	254
60310	823	0	823	1 751	0	1 751	67	0	67	2 507	0	2 507
60312	3 255	0	3 255	13 418	0	13 418	11 112	0	11 112	5 561	0	5 561
60314	0	192	192	0	0	0	0	0	0	0	192	192
60323	2 530	15	2 545	1 750	1	1 751	1 751	0	1 751	2 529	16	2 545
60401	213 625	0	213 625	1 255	0	1 255	0	0	0	214 880	0	214 880
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	1 255	0	1 255	1 255	0	1 255	1 032	0	1 032
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	606	0	606	244	0	244	8	0	8	842	0	842
61008	937	0	937	761	0	761	872	0	872	826	0	826
61009	6 566	0	6 566	1 510	0	1 510	4 968	0	4 968	3 108	0	3 108
61010	1 138	0	1 138	0	0	0	16	0	16	1 122	0	1 122
61011	60 069	0	60 069	0	0	0	0	0	0	60 069	0	60 069
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	65 248	0	65 248	65 248	0	65 248	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	12 176	0	12 176	449	0	449	849	0	849	11 776	0	11 776
61601	0	0	0	22 115	0	22 115	22 115	0	22 115	0	0	0
70606	110 397	0	110 397	116 173	0	116 173	105	0	105	226 465	0	226 465
70607	67	0	67	705	0	705	325	0	325	447	0	447
70608	104 940	0	104 940	102 332	0	102 332	0	0	0	207 272	0	207 272
70609	877	0	877	2 307	0	2 307	0	0	0	3 184	0	3 184
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	4 965	0	4 965	4 975	0	4 975	0	0	0	9 940	0	9 940
70614	1 714	0	1 714	4 189	0	4 189	2 082	0	2 082	3 821	0	3 821
70706	2 011 831	0	2 011 831	264	0	264	6	0	6	2 012 089	0	2 012 089
70707	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
70708	2 247 222	0	2 247 222	0	0	0	0	0	0	2 247 222	0	2 247 222
70709	30 798	0	30 798	0	0	0	0	0	0	30 798	0	30 798
70710	1 685	0	1 685	0	0	0	0	0	0	1 685	0	1 685
70711	29 194	0	29 194	0	0	0	0	0	0	29 194	0	29 194
70714	51 934	0	51 934	0	0	0	0	0	0	51 934	0	51 934
Итого по активу (баланс)	11 544 545	2 105 145	13 649 690	28 902 044	8 757 405	37 659 449	28 441 151	8 964 137	37 405 288	12 005 438	1 898 413	13 903 851
Пассив
10207	600 000	0	600 000	0	0	0	0	0	0	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	3 056	3 056	0	244	244	0	197	197	0	3 009	3 009
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	65	0	65	2 287	577	2 864	2 287	577	2 864	65	0	65
30236	0	0	0	0	0	0	0	0	0	0	0	0
30601	71 660	0	71 660	2 085 033	0	2 085 033	2 055 552	0	2 055 552	42 179	0	42 179
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	205 000	0	205 000	265 000	0	265 000	60 000	0	60 000
31303	0	0	0	85 000	0	85 000	85 000	0	85 000	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	262 622	262 622	0	7 222	7 222	0	6 050	6 050	0	261 450	261 450
31308	0	30 028	30 028	0	468	468	0	1 060	1 060	0	30 620	30 620
31409	0	90 083	90 083	0	1 405	1 405	0	3 183	3 183	0	91 861	91 861
31501	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	97 697	0	97 697	97 697	0	97 697	0	0	0
31503	0	0	0	47 768	0	47 768	47 768	0	47 768	0	0	0
32901	0	0	0	50 386	0	50 386	100 585	0	100 585	50 199	0	50 199
40502	12 284	2	12 286	31 174	0	31 174	25 927	0	25 927	7 037	2	7 039
40602	69 154	0	69 154	46 623	0	46 623	43 319	0	43 319	65 850	0	65 850
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	10 265	0	10 265	89 047	0	89 047	82 370	0	82 370	3 588	0	3 588
40702	1 815 445	100 007	1 915 452	6 196 521	370 238	6 566 759	6 043 922	340 090	6 384 012	1 662 846	69 859	1 732 705
40703	338 670	16 524	355 194	142 933	2 202	145 135	221 798	2 962	224 760	417 535	17 284	434 819
40802	9 248	1	9 249	63 669	0	63 669	64 181	0	64 181	9 760	1	9 761
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	3 072	1 325	4 397	2 896	1 214	4 110	2 134	713	2 847	2 310	824	3 134
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	304 601	222 844	527 445	564 452	208 549	773 001	640 129	219 227	859 356	380 278	233 522	613 800
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	1 625	596	2 221	2 813	3 720	6 533	2 716	3 581	6 297	1 528	457	1 985
40901	0	0	0	0	0	0	7 067	0	7 067	7 067	0	7 067
40905	0	0	0	523	0	523	523	0	523	0	0	0
40909	0	0	0	15	0	15	15	0	15	0	0	0
40910	0	0	0	7	0	7	7	0	7	0	0	0
40911	2	0	2	16 730	0	16 730	16 728	0	16 728	0	0	0
40912	0	0	0	54	176	230	54	176	230	0	0	0
40913	0	0	0	29	24	53	29	24	53	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	0	0	0	0	0	0	0	0	0	0	0	0
42103	100 700	0	100 700	0	0	0	0	0	0	100 700	0	100 700
42104	5 500	0	5 500	1 500	0	1 500	0	0	0	4 000	0	4 000
42105	22 250	3 029	25 279	0	47	47	0	119	119	22 250	3 101	25 351
42106	50 280	20 297	70 577	1 500	630	2 130	1 450	394	1 844	50 230	20 061	70 291
42205	286 828	0	286 828	0	0	0	300	0	300	287 128	0	287 128
42206	501 310	4 772	506 082	800	74	874	0	169	169	500 510	4 867	505 377
42301	12 131	50 882	63 013	46 690	24 277	70 967	46 218	24 324	70 542	11 659	50 929	62 588
42303	62 612	39 304	101 916	60 990	769	61 759	12 433	1 352	13 785	14 055	39 887	53 942
42304	144 665	330 409	475 074	31 468	22 177	53 645	42 362	18 888	61 250	155 559	327 120	482 679
42305	295 626	440 733	736 359	25 452	36 225	61 677	81 449	23 006	104 455	351 623	427 514	779 137
42306	933 711	423 123	1 356 834	140 577	31 864	172 441	153 219	29 938	183 157	946 353	421 197	1 367 550
42309	2 123	0	2 123	140	0	140	111	0	111	2 094	0	2 094
42601	0	24 459	24 459	0	1 814	1 814	0	6 580	6 580	0	29 225	29 225
42604	51	17 609	17 660	0	5 383	5 383	0	563	563	51	12 789	12 840
42605	2 088	816	2 904	0	827	827	0	11	11	2 088	0	2 088
42606	762	0	762	0	0	0	2 500	0	2 500	3 262	0	3 262
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
45215	93 086	0	93 086	10 953	0	10 953	32 687	0	32 687	114 820	0	114 820
45515	9 827	0	9 827	1 596	0	1 596	4 464	0	4 464	12 695	0	12 695
45615	486	0	486	312	0	312	1	0	1	175	0	175
45818	144 918	0	144 918	1 787	0	1 787	4 105	0	4 105	147 236	0	147 236
45918	3 499	0	3 499	3	0	3	332	0	332	3 828	0	3 828
47403	0	0	0	7 375 009	0	7 375 009	7 375 009	0	7 375 009	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	5 194 911	5 169 741	10 364 652	5 194 911	5 169 741	10 364 652	0	0	0
47411	37 071	13 044	50 115	20 886	8 182	29 068	12 286	5 050	17 336	28 471	9 912	38 383
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	4 613	555	5 168	179 829	561	180 390	177 678	6	177 684	2 462	0	2 462
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	51	0	51	1	0	1	17	0	17	67	0	67
47425	37 801	0	37 801	18 469	0	18 469	12 566	0	12 566	31 898	0	31 898
47426	5 117	6 902	12 019	5 186	182	5 368	7 548	1 674	9 222	7 479	8 394	15 873
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	254	0	254	325	0	325	518	0	518	447	0	447
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	43 807	0	43 807	47 306	0	47 306	70 575	0	70 575	67 076	0	67 076
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	65 246	0	65 246	65 246	0	65 246	0	0	0	0	0	0
52305	156 670	0	156 670	60 828	0	60 828	77 074	0	77 074	172 916	0	172 916
52306	24 448	0	24 448	0	0	0	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	7 835	0	7 835	0	0	0	2 110	0	2 110	9 945	0	9 945
52602	0	0	0	14 544	0	14 544	14 544	0	14 544	0	0	0
60301	11 462	0	11 462	16 003	0	16 003	5 245	0	5 245	704	0	704
60305	12 451	0	12 451	12 438	0	12 438	0	0	0	13	0	13
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	359	0	359	0	0	0	711	0	711	1 070	0	1 070
60311	1 655	0	1 655	1 881	0	1 881	526	0	526	300	0	300
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	356	0	356	0	0	0	0	0	0	356	0	356
60405	4 778	0	4 778	14	0	14	0	0	0	4 764	0	4 764
60601	20 740	0	20 740	1	0	1	852	0	852	21 591	0	21 591
60603	1 634	0	1 634	0	0	0	81	0	81	1 715	0	1 715
60903	8 191	0	8 191	0	0	0	144	0	144	8 335	0	8 335
61012	7 646	0	7 646	0	0	0	0	0	0	7 646	0	7 646
61304	251	0	251	212	0	212	19	0	19	58	0	58
70601	114 683	0	114 683	1 800	0	1 800	124 206	0	124 206	237 089	0	237 089
70602	623	0	623	70	0	70	187	0	187	740	0	740
70603	99 154	0	99 154	0	0	0	102 332	0	102 332	201 486	0	201 486
70604	842	0	842	0	0	0	1 833	0	1 833	2 675	0	2 675
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	6 671	0	6 671	11 003	0	11 003	6 136	0	6 136	1 804	0	1 804
70701	2 052 822	0	2 052 822	0	0	0	138	0	138	2 052 960	0	2 052 960
70702	7 938	0	7 938	0	0	0	0	0	0	7 938	0	7 938
70703	2 331 793	0	2 331 793	0	0	0	0	0	0	2 331 793	0	2 331 793
70704	23 614	0	23 614	0	0	0	0	0	0	23 614	0	23 614
70705	2 376	0	2 376	0	0	0	0	0	0	2 376	0	2 376
70713	52 434	0	52 434	0	0	0	0	0	0	52 434	0	52 434
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	11 546 668	2 103 022	13 649 690	23 080 387	5 898 813	28 979 200	23 373 685	5 859 676	29 233 361	11 839 966	2 063 885	13 903 851
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	0	0	0	0	0	0	0	0	0	0	0	0
90901	961 336	0	961 336	33 156	0	33 156	5 226	0	5 226	989 266	0	989 266
90902	2 428 126	0	2 428 126	4 412	0	4 412	16 098	0	16 098	2 416 440	0	2 416 440
90907	0	0	0	7 067	0	7 067	0	0	0	7 067	0	7 067
91202	5	2 542	2 547	0	51	51	0	79	79	5	2 514	2 519
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	5 040 009	549 041	5 589 050	535 015	15 723	550 738	261 984	12 118	274 102	5 313 040	552 646	5 865 686
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	16 403	9 181	25 584	3 347	522	3 869	2 352	187	2 539	17 398	9 516	26 914
91704	2 205	5 650	7 855	0	175	175	0	78	78	2 205	5 747	7 952
91802	17 062	56 045	73 107	0	252	252	0	111	111	17 062	56 186	73 248
91803	145	1 358	1 503	0	28	28	0	40	40	145	1 346	1 491
99998	5 995 452	0	5 995 452	659 979	0	659 979	1 044 607	0	1 044 607	5 610 824	0	5 610 824
Итого по активу (баланс)	14 761 347	623 817	15 385 164	1 242 976	16 751	1 259 727	1 330 267	12 613	1 342 880	14 674 056	627 955	15 302 011
Пассив
91003	0	0	0	2 323	0	2 323	2 323	0	2 323	0	0	0
91004	0	0	0	381	0	381	381	0	381	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	118 327	0	118 327	0	0	0	0	0	0	118 327	0	118 327
91312	4 223 301	2 123	4 225 424	570 085	33	570 118	148 954	76	149 030	3 802 170	2 166	3 804 336
91314	0	0	0	2	0	2	2	0	2	0	0	0
91315	1 174 637	29 784	1 204 421	89 854	465	90 319	155 077	1 052	156 129	1 239 860	30 371	1 270 231
91316	102 481	1 780	104 261	134 104	55	134 159	180 943	34	180 977	149 320	1 759	151 079
91317	247 741	19 943	267 684	238 039	9 266	247 305	167 795	3 342	171 137	177 497	14 019	191 516
91507	75 047	0	75 047	0	0	0	0	0	0	75 047	0	75 047
91508	288	0	288	0	0	0	0	0	0	288	0	288
99999	9 389 712	0	9 389 712	297 780	0	297 780	599 255	0	599 255	9 691 187	0	9 691 187
Итого по пассиву (баланс)	15 331 534	53 630	15 385 164	1 332 568	9 819	1 342 387	1 254 730	4 504	1 259 234	15 253 696	48 315	15 302 011
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	648	26 228	26 876	3 236 266	5 339 813	8 576 079	3 235 815	5 171 577	8 407 392	1 099	194 464	195 563
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	28	0	28	22 970	0	22 970	22 877	0	22 877	121	0	121
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)	676	26 228	26 904	3 259 236	5 339 813	8 599 049	3 258 692	5 171 577	8 430 269	1 220	194 464	195 684
Пассив
96001	26 256	645	26 901	5 143 113	3 255 326	8 398 439	5 311 434	3 255 783	8 567 217	194 577	1 102	195 679
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	3	0	3	20 839	0	20 839	20 841	0	20 841	5	0	5
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)	26 259	645	26 904	5 163 952	3 255 326	8 419 278	5 332 275	3 255 783	8 588 058	194 582	1 102	195 684
Д. Счета депо
Актив
98000	0	0	66,0000	0	0	9,0000	0	0	7,0000	0	0	68,0000
98010	0	0	6 945 850,3700	0	0	373 017,0000	0	0	473 017,0000	0	0	6 845 850,3700
Итого по активу (баланс)	0	0	6 945 916,3700	0	0	373 026,0000	0	0	473 024,0000	0	0	6 845 918,3700
Пассив
98040	0	0	168 856,3700	0	0	355 716,0000	0	0	355 716,0000	0	0	168 856,3700
98050	0	0	100 000,0000	0	0	117 301,0000	0	0	17 302,0000	0	0	1,0000
98053	0	0	0,0000	0	0	711 432,0000	0	0	711 432,0000	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	95 066,0000	0	0	7,0000	0	0	8,0000	0	0	95 067,0000
Итого по пассиву (баланс)	0	0	6 945 916,3700	0	0	1 184 456,0000	0	0	1 084 458,0000	0	0	6 845 918,3700

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