Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	203 986	290 034	494 020	1 774 162	925 597	2 699 759	1 558 544	1 010 612	2 569 156	419 604	205 019	624 623
20208	25 570	1 478	27 048	13 971	776	14 747	15 360	665	16 025	24 181	1 589	25 770
20209	0	0	0	527 279	143 374	670 653	527 279	143 374	670 653	0	0	0
20302	0	17 606	17 606	0	86 372	86 372	0	88 380	88 380	0	15 598	15 598
20303	0	2 850	2 850	0	250	250	0	644	644	0	2 456	2 456
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	348 977	0	348 977	10 375 344	0	10 375 344	10 211 797	0	10 211 797	512 524	0	512 524
30110	52 239	46 451	98 690	952 386	21 012	973 398	950 120	43 357	993 477	54 505	24 106	78 611
30114	67	138 396	138 463	0	1 656 024	1 656 024	0	1 746 897	1 746 897	67	47 523	47 590
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	92 706	0	92 706	0	0	0	8 942	0	8 942	83 764	0	83 764
30204	35 243	0	35 243	408	0	408	0	0	0	35 651	0	35 651
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	1 000	0	1 000	1 000	0	1 000	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	290	13	303	141 772	16 229	158 001	141 749	16 229	157 978	313	13	326
30302	115	0	115	15 465	0	15 465	13 000	0	13 000	2 580	0	2 580
30306	8 000	0	8 000	2 167	0	2 167	100	0	100	10 067	0	10 067
30413	4 649	0	4 649	241 336	0	241 336	241 523	0	241 523	4 462	0	4 462
30424	3 488	0	3 488	2 733 934	0	2 733 934	2 735 784	0	2 735 784	1 638	0	1 638
30425	2 000	2 527	4 527	3 000	194	3 194	0	104	104	5 000	2 617	7 617
30602	25 391	29	25 420	25 002	2	25 004	25 741	1	25 742	24 652	30	24 682
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	250 000	0	250 000	350 000	0	350 000	250 000	0	250 000	350 000	0	350 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	747 000	0	747 000	747 000	0	747 000	0	0	0
32003	86 000	0	86 000	1 122 000	0	1 122 000	1 178 000	0	1 178 000	30 000	0	30 000
32004	0	0	0	265 000	0	265 000	265 000	0	265 000	0	0	0
32005	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
32010	0	316	316	0	24	24	0	13	13	0	327	327
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	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
32204	0	0	0	0	0	0	0	0	0	0	0	0
45201	45 147	0	45 147	59 946	0	59 946	77 014	0	77 014	28 079	0	28 079
45203	18 123	0	18 123	12 779	0	12 779	30 902	0	30 902	0	0	0
45204	463 984	0	463 984	399 421	0	399 421	431 340	0	431 340	432 065	0	432 065
45205	191 135	0	191 135	184 281	0	184 281	79 461	0	79 461	295 955	0	295 955
45206	3 770 631	63 178	3 833 809	465 806	4 849	470 655	591 233	2 609	593 842	3 645 204	65 418	3 710 622
45207	986 760	54 239	1 040 999	202 078	4 677	206 755	134 724	2 735	137 459	1 054 114	56 181	1 110 295
45208	329 594	0	329 594	7 531	327	7 858	4 287	10	4 297	332 838	317	333 155
45304	0	0	0	0	0	0	0	0	0	0	0	0
45404	4 908	0	4 908	3 372	0	3 372	6 897	0	6 897	1 383	0	1 383
45502	3 300	0	3 300	1 000	0	1 000	4 300	0	4 300	0	0	0
45503	22 600	4 738	27 338	10 500	2 101	12 601	21 200	3 495	24 695	11 900	3 344	15 244
45504	5 440	2 048	7 488	6 500	3 377	9 877	740	2 221	2 961	11 200	3 204	14 404
45505	135 265	35 948	171 213	3 460	2 610	6 070	33 118	21 381	54 499	105 607	17 177	122 784
45506	152 827	335 975	488 802	2 200	29 508	31 708	2 965	26 977	29 942	152 062	338 506	490 568
45507	81 220	25 191	106 411	1 000	1 934	2 934	3 611	2 593	6 204	78 609	24 532	103 141
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 094	2 918	6 012	3 012	2 563	5 575	2 515	2 317	4 832	3 591	3 164	6 755
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	33 799	33 799	0	1 090	1 090	0	32 709	32 709
45812	151 277	5 394	156 671	10 000	410	10 410	10 000	317	10 317	151 277	5 487	156 764
45815	39 046	25 156	64 202	4 069	23 127	27 196	29 060	3 058	32 118	14 055	45 225	59 280
45912	5 700	0	5 700	137	0	137	198	0	198	5 639	0	5 639
45915	1 450	25	1 475	487	356	843	1 478	33	1 511	459	348	807
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	118 482	118 482	10 949 072	2 962 209	13 911 281	10 949 072	2 945 852	13 894 924	0	134 839	134 839
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	10 571 959	10 456 817	21 028 776	10 571 959	10 456 817	21 028 776	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	56 355	691	57 046	138 014	112 780	250 794	182 889	112 715	295 604	11 480	756	12 236
47427	60 421	12 215	72 636	210 997	7 111	218 108	259 704	12 244	271 948	11 714	7 082	18 796
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	40 762	0	40 762	516 043	0	516 043	515 813	0	515 813	40 992	0	40 992
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	64 246	0	64 246	516 175	0	516 175	515 813	0	515 813	64 608	0	64 608
50121	50	0	50	0	0	0	50	0	50	0	0	0
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	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
52503	13 957	0	13 957	475	0	475	1 368	0	1 368	13 064	0	13 064
52601	0	0	0	20 002	0	20 002	20 002	0	20 002	0	0	0
60302	15 259	0	15 259	0	0	0	111	0	111	15 148	0	15 148
60306	0	0	0	16 277	0	16 277	16 277	0	16 277	0	0	0
60308	185	0	185	1 032	0	1 032	902	0	902	315	0	315
60310	1 694	0	1 694	1 375	0	1 375	3 069	0	3 069	0	0	0
60312	12 066	0	12 066	10 605	0	10 605	13 687	0	13 687	8 984	0	8 984
60314	0	389	389	0	0	0	0	0	0	0	389	389
60323	2 532	16	2 548	1 751	2	1 753	1 750	1	1 751	2 533	17	2 550
60401	208 974	0	208 974	38	0	38	0	0	0	209 012	0	209 012
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	38	0	38	38	0	38	0	0	0
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	1 213	0	1 213	238	0	238	21	0	21	1 430	0	1 430
61008	792	0	792	669	0	669	352	0	352	1 109	0	1 109
61009	2 736	0	2 736	387	0	387	28	0	28	3 095	0	3 095
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	209	0	209	69 040	0	69 040
61209	0	0	0	30 646	0	30 646	30 646	0	30 646	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	85 556	0	85 556	85 556	0	85 556	0	0	0
61403	13 200	329	13 529	530	27	557	788	98	886	12 942	258	13 200
61601	0	0	0	45 697	0	45 697	45 697	0	45 697	0	0	0
70606	763 251	0	763 251	227 841	0	227 841	942	0	942	990 150	0	990 150
70607	262	0	262	352	0	352	247	0	247	367	0	367
70608	639 520	0	639 520	227 050	0	227 050	0	0	0	866 570	0	866 570
70609	26 907	0	26 907	3 639	0	3 639	0	0	0	30 546	0	30 546
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	660	0	660	0	0	0	0	0	0	660	0	660
70614	11 456	0	11 456	21 260	0	21 260	13 500	0	13 500	19 216	0	19 216
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)	9 624 689	1 186 632	10 811 321	44 366 523	16 498 438	60 864 961	43 566 472	16 646 839	60 213 311	10 424 740	1 038 231	11 462 971
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	2 714	2 714	0	422	422	0	112	112	0	2 404	2 404
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	2 265	1 749	4 014	2 265	1 749	4 014	33	0	33
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	115	0	115	13 000	0	13 000	15 465	0	15 465	2 580	0	2 580
30305	8 000	0	8 000	100	0	100	2 167	0	2 167	10 067	0	10 067
30601	362	0	362	139 697	0	139 697	139 676	0	139 676	341	0	341
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	880 000	0	880 000	880 000	0	880 000	0	0	0
31303	0	0	0	340 000	0	340 000	340 000	0	340 000	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	299 593	299 593	0	45 599	45 599	0	25 014	25 014	0	279 008	279 008
31409	0	94 768	94 768	0	3 914	3 914	0	7 273	7 273	0	98 127	98 127
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
32901	61 029	0	61 029	498 466	0	498 466	498 614	0	498 614	61 177	0	61 177
40502	8 554	0	8 554	23 207	0	23 207	19 254	0	19 254	4 601	0	4 601
40602	85 085	0	85 085	188 847	0	188 847	188 660	0	188 660	84 898	0	84 898
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	4 056	0	4 056	3 775	0	3 775	3 343	0	3 343	3 624	0	3 624
40702	1 702 029	21 497	1 723 526	7 755 892	142 945	7 898 837	7 717 475	184 456	7 901 931	1 663 612	63 008	1 726 620
40703	510 026	16 277	526 303	119 145	9 444	128 589	213 909	10 037	223 946	604 790	16 870	621 660
40802	20 427	204	20 631	113 759	315	114 074	110 063	111	110 174	16 731	0	16 731
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	2 647	1 809	4 456	2 118	819	2 937	1 386	566	1 952	1 915	1 556	3 471
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	316 661	95 427	412 088	726 721	114 474	841 195	767 318	216 471	983 789	357 258	197 424	554 682
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	30 562	8 415	38 977	41 712	45 689	87 401	21 911	38 139	60 050	10 761	865	11 626
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	180	0	180	180	0	180	0	0	0
40909	0	0	0	59	46	105	59	46	105	0	0	0
40910	0	0	0	0	986	986	0	986	986	0	0	0
40911	1	0	1	9 842	0	9 842	9 844	0	9 844	3	0	3
40912	0	0	0	400	77	477	400	77	477	0	0	0
40913	0	0	0	24	76	100	24	76	100	0	0	0
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	20 500	19 055	39 555	0	787	787	1 500	1 493	2 993	22 000	19 761	41 761
42106	29 730	20 524	50 254	0	933	933	0	1 811	1 811	29 730	21 402	51 132
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	181 275	6 634	187 909	0	274	274	29 400	509	29 909	210 675	6 869	217 544
42206	102 303	0	102 303	38 000	0	38 000	10 000	0	10 000	74 303	0	74 303
42301	11 566	6 590	18 156	10 527	5 831	16 358	11 076	5 035	16 111	12 115	5 794	17 909
42303	77 802	101 138	178 940	24 336	92 216	116 552	20 056	22 464	42 520	73 522	31 386	104 908
42304	208 366	267 960	476 326	52 413	13 588	66 001	86 656	24 409	111 065	242 609	278 781	521 390
42305	373 408	535 240	908 648	99 735	126 212	225 947	143 262	109 920	253 182	416 935	518 948	935 883
42306	1 231 552	532 067	1 763 619	32 987	43 116	76 103	52 977	51 609	104 586	1 251 542	540 560	1 792 102
42309	4 178	0	4 178	2 197	0	2 197	132	0	132	2 113	0	2 113
42601	0	4 253	4 253	31	194	225	31	376	407	0	4 435	4 435
42603	0	0	0	0	268	268	0	8 297	8 297	0	8 029	8 029
42605	1 457	22 367	23 824	0	1 017	1 017	52	1 974	2 026	1 509	23 324	24 833
42606	3 262	2 048	5 310	0	93	93	0	181	181	3 262	2 136	5 398
42609	27	0	27	6	0	6	3	0	3	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	89 845	0	89 845	71 815	0	71 815	61 504	0	61 504	79 534	0	79 534
45515	5 759	0	5 759	1 646	0	1 646	2 713	0	2 713	6 826	0	6 826
45615	0	0	0	6 363	0	6 363	6 690	0	6 690	327	0	327
45818	159 175	0	159 175	29 971	0	29 971	3 832	0	3 832	133 036	0	133 036
45918	3 954	0	3 954	405	0	405	50	0	50	3 599	0	3 599
47403	0	0	0	10 955 726	0	10 955 726	10 955 726	0	10 955 726	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	10 584 119	10 453 536	21 037 655	10 584 119	10 453 536	21 037 655	0	0	0
47411	36 394	15 616	52 010	14 428	4 740	19 168	15 371	6 831	22 202	37 337	17 707	55 044
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	19 484	0	19 484	374 497	908	375 405	360 131	908	361 039	5 118	0	5 118
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	23 575	0	23 575	13 415	0	13 415	17 757	0	17 757	27 917	0	27 917
47426	4 747	5 335	10 082	6 788	3 615	10 403	7 166	2 128	9 294	5 125	3 848	8 973
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	0	0	0	247	0	247	352	0	352	105	0	105
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
52204	0	0	0	0	0	0	0	0	0	0	0	0
52301	5 080	0	5 080	22 973	0	22 973	17 893	0	17 893	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	5 564	0	5 564	5 564	0	5 564	18 249	0	18 249	18 249	0	18 249
52304	29 617	0	29 617	22 555	0	22 555	7 195	0	7 195	14 257	0	14 257
52305	172 581	0	172 581	5 237	0	5 237	1 404	0	1 404	168 748	0	168 748
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	528	0	528	4 613	0	4 613
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	3 088	0	3 088	0	0	0	2 262	0	2 262	5 350	0	5 350
52602	0	0	0	25 695	0	25 695	25 695	0	25 695	0	0	0
60301	9 930	0	9 930	15 685	0	15 685	11 249	0	11 249	5 494	0	5 494
60305	12 927	0	12 927	33 676	0	33 676	33 241	0	33 241	12 492	0	12 492
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	753	0	753	1 020	0	1 020	267	0	267	0	0	0
60311	105	0	105	481	0	481	377	0	377	1	0	1
60313	0	0	0	0	23	23	0	23	23	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	0	81	81	0	81	81	12	0	12
60324	356	0	356	0	0	0	0	0	0	356	0	356
60405	9 477	0	9 477	19	0	19	0	0	0	9 458	0	9 458
60601	21 646	0	21 646	0	0	0	901	0	901	22 547	0	22 547
60602	1 961	0	1 961	0	0	0	81	0	81	2 042	0	2 042
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	8 770	0	8 770	0	0	0	145	0	145	8 915	0	8 915
61012	7 646	0	7 646	0	0	0	0	0	0	7 646	0	7 646
61304	230	23	253	0	2	2	143	34	177	373	55	428
70601	809 181	0	809 181	231	0	231	261 541	0	261 541	1 070 491	0	1 070 491
70602	664	0	664	49	0	49	0	0	0	615	0	615
70603	620 519	0	620 519	0	0	0	213 659	0	213 659	834 178	0	834 178
70604	8 253	0	8 253	0	0	0	1 488	0	1 488	9 741	0	9 741
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	4 549	0	4 549	9 616	0	9 616	11 682	0	11 682	6 615	0	6 615
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)	8 731 767	2 079 554	10 811 321	33 321 662	11 113 989	44 435 651	33 910 569	11 176 732	45 087 301	9 320 674	2 142 297	11 462 971
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	1 057 161	0	1 057 161	15 205	0	15 205	9 006	0	9 006	1 063 360	0	1 063 360
90902	1 815 871	0	1 815 871	5 521	0	5 521	4 731	0	4 731	1 816 661	0	1 816 661
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	5	31	36	0	3	3	0	1	1	5	33	38
91203	2	0	2	0	0	0	1	0	1	1	0	1
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	6 331 027	534 713	6 865 740	1 447 050	391 530	1 838 580	1 217 642	34 783	1 252 425	6 560 435	891 460	7 451 895
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	22 054	7 406	29 460	4 926	1 308	6 234	4 879	811	5 690	22 101	7 903	30 004
91704	2 205	5 907	8 112	0	399	399	0	215	215	2 205	6 091	8 296
91802	17 062	56 418	73 480	0	577	577	0	311	311	17 062	56 684	73 746
91803	145	1 378	1 523	0	120	120	0	62	62	145	1 436	1 581
99998	6 378 038	0	6 378 038	1 166 077	0	1 166 077	904 159	0	904 159	6 639 956	0	6 639 956
Итого по активу (баланс)	15 923 584	605 853	16 529 437	2 638 779	393 937	3 032 716	2 140 418	36 183	2 176 601	16 421 945	963 607	17 385 552
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	81 800	0	81 800	8 100	0	8 100	15 560	0	15 560	89 260	0	89 260
91312	4 094 884	2 234	4 097 118	146 768	92	146 860	169 103	171	169 274	4 117 219	2 313	4 119 532
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	1 822 845	0	1 822 845	95 938	0	95 938	260 113	0	260 113	1 987 020	0	1 987 020
91316	85 890	775	86 665	185 474	36	185 510	134 679	69	134 748	35 095	808	35 903
91317	192 421	23 530	215 951	429 752	37 999	467 751	546 485	39 897	586 382	309 154	25 428	334 582
91507	72 728	0	72 728	0	0	0	0	0	0	72 728	0	72 728
91508	931	0	931	0	0	0	0	0	0	931	0	931
99999	10 151 399	0	10 151 399	1 271 752	0	1 271 752	1 865 949	0	1 865 949	10 745 596	0	10 745 596
Итого по пассиву (баланс)	16 502 898	26 539	16 529 437	2 137 784	38 127	2 175 911	2 991 889	40 137	3 032 026	17 357 003	28 549	17 385 552
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	26 201	919 690	945 891	201 532	10 669 466	10 870 998	226 813	10 463 628	10 690 441	920	1 125 528	1 126 448
93002	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	85 557	85 557	0	85 557	85 557	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	85 557	0	85 557	85 557	0	85 557	0	0	0
93302	0	0	0	85 557	0	85 557	85 557	0	85 557	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	5 667	0	5 667	43 652	0	43 652	47 395	0	47 395	1 924	0	1 924
93802	0	0	0	144	0	144	144	0	144	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	31 868	919 690	951 558	416 442	10 755 023	11 171 465	445 466	10 549 185	10 994 651	2 844	1 125 528	1 128 372
Пассив
96001	925 357	25 998	951 355	10 469 115	239 587	10 708 702	10 628 032	257 072	10 885 104	1 084 274	43 483	1 127 757
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	85 700	85 700	0	85 700	85 700	0	0	0
96402	0	0	0	0	85 693	85 693	0	85 693	85 693	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	203	0	203	29 124	0	29 124	29 536	0	29 536	615	0	615
96802	0	0	0	364	0	364	364	0	364	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	925 560	25 998	951 558	10 498 603	410 980	10 909 583	10 657 932	428 465	11 086 397	1 084 889	43 483	1 128 372
Д. Счета депо
Актив
98000	0	0	39,0000	0	0	150 000 008,0000	0	0	7,0000	0	0	150 000 040,0000
98010	0	0	6 780 454,3700	0	0	68 451,0000	0	0	68 501,0000	0	0	6 780 404,3700
Итого по активу (баланс)	0	0	6 780 493,3700	0	0	150 068 459,0000	0	0	68 508,0000	0	0	156 780 444,3700
Пассив
98040	0	0	158 460,3700	0	0	136 502,0000	0	0	136 452,0000	0	0	158 410,3700
98053	0	0	0,0000	0	0	136 452,0000	0	0	136 452,0000	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	40 039,0000	0	0	7,0000	0	0	8,0000	0	0	40 040,0000
98090	0	0	0,0000	0	0	0,0000	0	0	150 000 000,0000	0	0	150 000 000,0000
Итого по пассиву (баланс)	0	0	6 780 493,3700	0	0	272 961,0000	0	0	150 272 912,0000	0	0	156 780 444,3700

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