Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	205 366	222 381	427 747	1 584 672	974 337	2 559 009	1 586 052	906 684	2 492 736	203 986	290 034	494 020
20208	25 352	0	25 352	20 710	1 487	22 197	20 492	9	20 501	25 570	1 478	27 048
20209	0	0	0	509 050	235 437	744 487	509 050	235 437	744 487	0	0	0
20302	0	18 241	18 241	0	1 010	1 010	0	1 645	1 645	0	17 606	17 606
20303	0	3 029	3 029	0	238	238	0	417	417	0	2 850	2 850
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	508 944	0	508 944	7 651 845	0	7 651 845	7 811 812	0	7 811 812	348 977	0	348 977
30110	60 989	51 999	112 988	432 765	20 361	453 126	441 515	25 909	467 424	52 239	46 451	98 690
30114	67	135 198	135 265	0	1 444 889	1 444 889	0	1 441 691	1 441 691	67	138 396	138 463
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	90 570	0	90 570	2 136	0	2 136	0	0	0	92 706	0	92 706
30204	35 039	0	35 039	204	0	204	0	0	0	35 243	0	35 243
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	6 000	0	6 000	6 000	0	6 000	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	385	13	398	147 629	19 862	167 491	147 724	19 862	167 586	290	13	303
30302	0	0	0	115	0	115	0	0	0	115	0	115
30306	0	0	0	8 000	0	8 000	0	0	0	8 000	0	8 000
30413	5 058	0	5 058	177 266	0	177 266	177 675	0	177 675	4 649	0	4 649
30424	6 923	0	6 923	2 008 907	0	2 008 907	2 012 342	0	2 012 342	3 488	0	3 488
30425	2 000	2 500	4 500	0	86	86	0	59	59	2 000	2 527	4 527
30602	31 270	28	31 298	13 318	2	13 320	19 197	1	19 198	25 391	29	25 420
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	250 000	0	250 000	0	0	0	250 000	0	250 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	635 000	0	635 000	635 000	0	635 000	0	0	0
32003	186 000	0	186 000	536 000	0	536 000	636 000	0	636 000	86 000	0	86 000
32004	0	0	0	110 000	0	110 000	110 000	0	110 000	0	0	0
32010	0	313	313	0	10	10	0	7	7	0	316	316
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	1 602	0	1 602	1 602	0	1 602	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
32204	0	0	0	0	0	0	0	0	0	0	0	0
45201	31 990	0	31 990	129 039	0	129 039	115 882	0	115 882	45 147	0	45 147
45203	18 704	0	18 704	39 365	0	39 365	39 946	0	39 946	18 123	0	18 123
45204	357 403	0	357 403	459 906	0	459 906	353 325	0	353 325	463 984	0	463 984
45205	279 257	0	279 257	40 840	0	40 840	128 962	0	128 962	191 135	0	191 135
45206	3 486 852	93 331	3 580 183	534 078	2 298	536 376	250 299	32 451	282 750	3 770 631	63 178	3 833 809
45207	987 820	139 593	1 127 413	102 578	1 853	104 431	103 638	87 207	190 845	986 760	54 239	1 040 999
45208	332 934	0	332 934	92	0	92	3 432	0	3 432	329 594	0	329 594
45304	1 470	0	1 470	0	0	0	1 470	0	1 470	0	0	0
45404	3 816	0	3 816	5 536	0	5 536	4 444	0	4 444	4 908	0	4 908
45502	0	0	0	3 300	0	3 300	0	0	0	3 300	0	3 300
45503	37 000	1 563	38 563	0	4 801	4 801	14 400	1 626	16 026	22 600	4 738	27 338
45504	0	2 042	2 042	6 650	50	6 700	1 210	44	1 254	5 440	2 048	7 488
45505	137 867	36 134	174 001	3 402	910	4 312	6 004	1 096	7 100	135 265	35 948	171 213
45506	156 949	413 760	570 709	350	8 823	9 173	4 472	86 608	91 080	152 827	335 975	488 802
45507	79 051	25 395	104 446	2 400	870	3 270	231	1 074	1 305	81 220	25 191	106 411
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 056	3 066	4 122	4 272	2 065	6 337	2 234	2 213	4 447	3 094	2 918	6 012
45603	0	0	0	0	0	0	0	0	0	0	0	0
45812	149 136	5 290	154 426	2 500	275	2 775	359	171	530	151 277	5 394	156 671
45815	39 815	24 976	64 791	1 345	743	2 088	2 114	563	2 677	39 046	25 156	64 202
45912	6 215	0	6 215	97	0	97	612	0	612	5 700	0	5 700
45915	676	200	876	1 031	8	1 039	257	183	440	1 450	25	1 475
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	503 132	503 132	7 394 816	2 043 530	9 438 346	7 394 816	2 428 180	9 822 996	0	118 482	118 482
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	7 353 882	6 953 697	14 307 579	7 353 882	6 953 697	14 307 579	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	6 734	695	7 429	179 726	225 511	405 237	130 105	225 515	355 620	56 355	691	57 046
47427	37 977	11 354	49 331	67 934	6 964	74 898	45 490	6 103	51 593	60 421	12 215	72 636
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	0	0	0	0	0	0	0	0	0	0	0	0
50105	104 395	0	104 395	192 745	0	192 745	256 378	0	256 378	40 762	0	40 762
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	256 656	0	256 656	192 410	0	192 410	64 246	0	64 246
50121	70	0	70	151	0	151	171	0	171	50	0	50
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	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	31 083	31 083	0	31 083	31 083	0	0	0
51404	0	31 218	31 218	0	40	40	0	31 258	31 258	0	0	0
51405	0	0	0	31 482	0	31 482	31 482	0	31 482	0	0	0
52503	15 841	0	15 841	231	0	231	2 115	0	2 115	13 957	0	13 957
52601	0	0	0	13 318	0	13 318	13 318	0	13 318	0	0	0
60302	15 063	0	15 063	196	0	196	0	0	0	15 259	0	15 259
60306	0	0	0	16 278	0	16 278	16 278	0	16 278	0	0	0
60308	240	0	240	703	0	703	758	0	758	185	0	185
60310	700	0	700	994	0	994	0	0	0	1 694	0	1 694
60312	12 867	0	12 867	11 932	0	11 932	12 733	0	12 733	12 066	0	12 066
60314	0	389	389	0	0	0	0	0	0	0	389	389
60323	2 529	16	2 545	17	0	17	14	0	14	2 532	16	2 548
60401	217 244	0	217 244	453	0	453	8 723	0	8 723	208 974	0	208 974
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
60408	49 013	0	49 013	0	0	0	0	0	0	49 013	0	49 013
60409	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	453	0	453	453	0	453	0	0	0
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	946	0	946	272	0	272	5	0	5	1 213	0	1 213
61008	440	0	440	501	0	501	149	0	149	792	0	792
61009	2 079	0	2 079	658	0	658	1	0	1	2 736	0	2 736
61010	1 121	0	1 121	0	0	0	0	0	0	1 121	0	1 121
61011	69 249	0	69 249	0	0	0	0	0	0	69 249	0	69 249
61209	0	0	0	84 534	0	84 534	84 534	0	84 534	0	0	0
61210	0	0	0	62 751	0	62 751	62 751	0	62 751	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	12 102	328	12 430	1 744	8	1 752	646	7	653	13 200	329	13 529
61601	0	0	0	32 504	0	32 504	32 504	0	32 504	0	0	0
70606	576 413	0	576 413	187 238	0	187 238	400	0	400	763 251	0	763 251
70607	262	0	262	313	0	313	313	0	313	262	0	262
70608	538 140	0	538 140	101 380	0	101 380	0	0	0	639 520	0	639 520
70609	24 690	0	24 690	2 217	0	2 217	0	0	0	26 907	0	26 907
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	626	0	626	34	0	34	0	0	0	660	0	660
70614	4 703	0	4 703	13 192	0	13 192	6 439	0	6 439	11 456	0	11 456
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
70714	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	8 978 004	1 726 184	10 704 188	31 441 305	11 981 248	43 422 553	30 794 620	12 520 800	43 315 420	9 624 689	1 186 632	10 811 321
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	2 811	2 811	0	254	254	0	157	157	0	2 714	2 714
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	33	0	33	2 790	1 613	4 403	2 790	1 613	4 403	33	0	33
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	0	0	0	0	0	0	115	0	115	115	0	115
30305	0	0	0	0	0	0	8 000	0	8 000	8 000	0	8 000
30601	17 611	0	17 611	46 448	0	46 448	29 199	0	29 199	362	0	362
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	210 000	0	210 000	210 000	0	210 000	0	0	0
31303	0	0	0	30 000	0	30 000	30 000	0	30 000	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	0	0	0	0	0	0	0	0	0	0	0
31308	0	297 947	297 947	0	6 614	6 614	0	8 260	8 260	0	299 593	299 593
31409	0	93 768	93 768	0	2 212	2 212	0	3 212	3 212	0	94 768	94 768
31501	0	0	0	220	0	220	220	0	220	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
32901	0	0	0	182 593	0	182 593	243 622	0	243 622	61 029	0	61 029
40502	4 273	0	4 273	16 651	0	16 651	20 932	0	20 932	8 554	0	8 554
40602	73 591	0	73 591	142 436	0	142 436	153 930	0	153 930	85 085	0	85 085
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	3 244	0	3 244	3 296	0	3 296	4 108	0	4 108	4 056	0	4 056
40702	1 707 697	13 949	1 721 646	6 555 443	320 075	6 875 518	6 549 775	327 623	6 877 398	1 702 029	21 497	1 723 526
40703	393 666	15 613	409 279	151 077	13 061	164 138	267 437	13 725	281 162	510 026	16 277	526 303
40802	20 375	1	20 376	104 847	103	104 950	104 899	306	105 205	20 427	204	20 631
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	2 015	1 488	3 503	1 649	1 916	3 565	2 281	2 237	4 518	2 647	1 809	4 456
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	358 169	123 294	481 463	771 177	293 918	1 065 095	729 669	266 051	995 720	316 661	95 427	412 088
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	1 060	596	1 656	1 892	11 231	13 123	31 394	19 050	50 444	30 562	8 415	38 977
40901	31 220	0	31 220	31 220	0	31 220	0	0	0	0	0	0
40905	0	0	0	601	0	601	601	0	601	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	1	0	1	1 268	0	1 268	1 268	0	1 268	1	0	1
40912	0	0	0	224	71	295	224	71	295	0	0	0
40913	0	0	0	30	81	111	30	81	111	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	20 000	0	20 000	20 000	0	20 000	0	0	0	0	0	0
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	26 500	3 195	29 695	10 000	336	10 336	4 000	16 196	20 196	20 500	19 055	39 555
42106	29 730	20 459	50 189	0	441	441	0	506	506	29 730	20 524	50 254
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	298 675	6 564	305 239	120 000	155	120 155	2 600	225	2 825	181 275	6 634	187 909
42206	482 303	0	482 303	380 000	0	380 000	0	0	0	102 303	0	102 303
42301	19 289	8 010	27 299	23 758	27 386	51 144	16 035	25 966	42 001	11 566	6 590	18 156
42303	37 543	34 559	72 102	13 850	19 664	33 514	54 109	86 243	140 352	77 802	101 138	178 940
42304	183 109	331 425	514 534	27 906	102 580	130 486	53 163	39 115	92 278	208 366	267 960	476 326
42305	387 431	528 460	915 891	124 148	61 962	186 110	110 125	68 742	178 867	373 408	535 240	908 648
42306	1 123 697	495 508	1 619 205	28 563	13 045	41 608	136 418	49 604	186 022	1 231 552	532 067	1 763 619
42309	4 214	0	4 214	128	0	128	92	0	92	4 178	0	4 178
42601	0	24 656	24 656	32	21 280	21 312	32	877	909	0	4 253	4 253
42604	52	13 160	13 212	52	13 390	13 442	0	230	230	0	0	0
42605	1 457	1 878	3 335	0	40	40	0	20 529	20 529	1 457	22 367	23 824
42606	3 262	2 041	5 303	0	44	44	0	51	51	3 262	2 048	5 310
42609	24	0	24	0	0	0	3	0	3	27	0	27
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	101 638	0	101 638	34 137	0	34 137	22 344	0	22 344	89 845	0	89 845
45515	7 618	0	7 618	2 512	0	2 512	653	0	653	5 759	0	5 759
45818	146 100	0	146 100	868	0	868	13 943	0	13 943	159 175	0	159 175
45918	3 313	0	3 313	13	0	13	654	0	654	3 954	0	3 954
47403	0	0	0	6 546 473	0	6 546 473	6 546 473	0	6 546 473	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	6 896 408	7 413 096	14 309 504	6 896 408	7 413 096	14 309 504	0	0	0
47411	35 807	15 737	51 544	14 559	6 300	20 859	15 146	6 179	21 325	36 394	15 616	52 010
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	2 935	0	2 935	223 408	0	223 408	239 957	0	239 957	19 484	0	19 484
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	58	0	58	0	0	0	0	0	0	58	0	58
47425	25 908	0	25 908	46 601	0	46 601	44 268	0	44 268	23 575	0	23 575
47426	6 850	3 556	10 406	10 645	81	10 726	8 542	1 860	10 402	4 747	5 335	10 082
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	0	0	0	313	0	313	313	0	313	0	0	0
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	23 317	0	23 317	24 833	0	24 833	6 596	0	6 596	5 080	0	5 080
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	22 320	0	22 320	16 756	0	16 756	0	0	0	5 564	0	5 564
52304	29 617	0	29 617	52 908	0	52 908	52 908	0	52 908	29 617	0	29 617
52305	172 581	0	172 581	0	0	0	0	0	0	172 581	0	172 581
52306	1 131	0	1 131	0	0	0	0	0	0	1 131	0	1 131
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	753	0	753	0	0	0	2 335	0	2 335	3 088	0	3 088
52602	0	0	0	19 186	0	19 186	19 186	0	19 186	0	0	0
60301	0	0	0	653	0	653	10 583	0	10 583	9 930	0	9 930
60305	1 792	0	1 792	22 630	0	22 630	33 765	0	33 765	12 927	0	12 927
60307	0	0	0	31	0	31	31	0	31	0	0	0
60309	543	0	543	0	0	0	210	0	210	753	0	753
60311	139	0	139	6 205	0	6 205	6 171	0	6 171	105	0	105
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	4 750	0	4 750	0	0	0	4 727	0	4 727	9 477	0	9 477
60601	23 341	0	23 341	2 588	0	2 588	893	0	893	21 646	0	21 646
60602	1 879	0	1 879	0	0	0	82	0	82	1 961	0	1 961
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	8 625	0	8 625	0	0	0	145	0	145	8 770	0	8 770
61012	7 646	0	7 646	0	0	0	0	0	0	7 646	0	7 646
61304	151	12	163	0	0	0	79	11	90	230	23	253
70601	611 470	0	611 470	65	0	65	197 776	0	197 776	809 181	0	809 181
70602	685	0	685	171	0	171	150	0	150	664	0	664
70603	523 786	0	523 786	0	0	0	96 733	0	96 733	620 519	0	620 519
70604	6 753	0	6 753	0	0	0	1 500	0	1 500	8 253	0	8 253
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	3 663	0	3 663	9 750	0	9 750	10 636	0	10 636	4 549	0	4 549
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
70713	0	0	0	0	0	0	0	0	0	0	0	0
70801	97 021	0	97 021	0	0	0	0	0	0	97 021	0	97 021
Итого по пассиву (баланс)	8 665 501	2 038 687	10 704 188	22 934 012	8 330 970	31 264 982	23 000 278	8 371 837	31 372 115	8 731 767	2 079 554	10 811 321
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	1 055 980	0	1 055 980	24 696	0	24 696	23 515	0	23 515	1 057 161	0	1 057 161
90902	2 433 390	0	2 433 390	15 009	0	15 009	632 528	0	632 528	1 815 871	0	1 815 871
90907	31 220	0	31 220	0	0	0	31 220	0	31 220	0	0	0
91202	5	31	36	0	1	1	0	1	1	5	31	36
91203	2	0	2	0	0	0	0	0	0	2	0	2
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	6 239 262	675 264	6 914 526	1 282 100	19 188	1 301 288	1 190 335	159 739	1 350 074	6 331 027	534 713	6 865 740
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	0	0	0	0	0	0	0	0	0	0	0	0
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	20 579	7 114	27 693	3 986	940	4 926	2 511	648	3 159	22 054	7 406	29 460
91704	2 205	5 852	8 057	0	176	176	0	121	121	2 205	5 907	8 112
91802	17 062	56 338	73 400	0	255	255	0	175	175	17 062	56 418	73 480
91803	145	1 373	1 518	0	35	35	0	30	30	145	1 378	1 523
99998	6 155 498	0	6 155 498	1 180 766	0	1 180 766	958 226	0	958 226	6 378 038	0	6 378 038
Итого по активу (баланс)	16 255 362	745 972	17 001 334	2 506 557	20 595	2 527 152	2 838 335	160 714	2 999 049	15 923 584	605 853	16 529 437
Пассив
91003	0	0	0	2 136	0	2 136	2 136	0	2 136	0	0	0
91004	0	0	0	204	0	204	204	0	204	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	108 127	0	108 127	26 327	0	26 327	0	0	0	81 800	0	81 800
91312	4 082 163	2 210	4 084 373	433 931	52	433 983	446 652	76	446 728	4 094 884	2 234	4 097 118
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	1 637 879	0	1 637 879	47 228	0	47 228	232 194	0	232 194	1 822 845	0	1 822 845
91316	33 308	772	34 080	144 618	16	144 634	197 200	19	197 219	85 890	775	86 665
91317	190 767	24 053	214 820	294 964	4 419	299 383	296 618	3 896	300 514	192 421	23 530	215 951
91507	75 913	0	75 913	4 331	0	4 331	1 146	0	1 146	72 728	0	72 728
91508	306	0	306	0	0	0	625	0	625	931	0	931
99999	10 845 836	0	10 845 836	2 040 019	0	2 040 019	1 345 582	0	1 345 582	10 151 399	0	10 151 399
Итого по пассиву (баланс)	16 974 299	27 035	17 001 334	2 993 758	4 487	2 998 245	2 522 357	3 991	2 526 348	16 502 898	26 539	16 529 437
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	2 331	322 452	324 783	93 018	7 501 203	7 594 221	69 148	6 903 965	6 973 113	26 201	919 690	945 891
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	13	0	13	22 062	0	22 062	16 408	0	16 408	5 667	0	5 667
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)	2 344	322 452	324 796	115 080	7 501 203	7 616 283	85 556	6 903 965	6 989 521	31 868	919 690	951 558
Пассив
96001	320 229	2 344	322 573	6 790 494	150 277	6 940 771	7 395 622	173 931	7 569 553	925 357	25 998	951 355
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	2 223	0	2 223	13 365	0	13 365	11 345	0	11 345	203	0	203
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)	322 452	2 344	324 796	6 803 859	150 277	6 954 136	7 406 967	173 931	7 580 898	925 560	25 998	951 558
Д. Счета депо
Актив
98000	0	0	44,0000	0	0	6,0000	0	0	11,0000	0	0	39,0000
98010	0	0	6 885 516,3700	0	0	4 600,0000	0	0	109 662,0000	0	0	6 780 454,3700
Итого по активу (баланс)	0	0	6 885 560,3700	0	0	4 606,0000	0	0	109 673,0000	0	0	6 780 493,3700
Пассив
98040	0	0	200 520,3700	0	0	46 660,0000	0	0	4 600,0000	0	0	158 460,3700
98050	0	0	63 003,0000	0	0	63 009,0000	0	0	6,0000	0	0	0,0000
98053	0	0	0,0000	0	0	51 260,0000	0	0	51 260,0000	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	40 043,0000	0	0	4,0000	0	0	0,0000	0	0	40 039,0000
Итого по пассиву (баланс)	0	0	6 885 560,3700	0	0	160 933,0000	0	0	55 866,0000	0	0	6 780 493,3700

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