Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	419 604	205 019	624 623	1 561 896	1 156 145	2 718 041	1 827 607	1 095 811	2 923 418	153 893	265 353	419 246
20208	24 181	1 589	25 770	29 563	154	29 717	28 658	122	28 780	25 086	1 621	26 707
20209	0	0	0	638 360	123 801	762 161	638 360	123 801	762 161	0	0	0
20302	0	15 598	15 598	0	2 566	2 566	0	928	928	0	17 236	17 236
20303	0	2 456	2 456	0	475	475	0	264	264	0	2 667	2 667
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	512 524	0	512 524	13 064 310	0	13 064 310	13 078 864	0	13 078 864	497 970	0	497 970
30110	54 505	24 106	78 611	2 154 802	54 512	2 209 314	2 155 189	30 227	2 185 416	54 118	48 391	102 509
30114	67	47 523	47 590	0	2 676 261	2 676 261	18	2 661 770	2 661 788	49	62 014	62 063
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	83 764	0	83 764	485	0	485	0	0	0	84 249	0	84 249
30204	35 651	0	35 651	709	0	709	0	0	0	36 360	0	36 360
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	0	0	0	0	0	0	0	0	0
30233	313	13	326	170 813	24 455	195 268	170 835	24 444	195 279	291	24	315
30302	2 580	0	2 580	672	0	672	0	0	0	3 252	0	3 252
30306	10 067	0	10 067	0	0	0	0	0	0	10 067	0	10 067
30413	4 462	0	4 462	1 518 897	0	1 518 897	1 503 806	0	1 503 806	19 553	0	19 553
30424	1 638	0	1 638	4 982 818	0	4 982 818	4 979 212	0	4 979 212	5 244	0	5 244
30425	5 000	2 617	7 617	0	106	106	0	92	92	5 000	2 631	7 631
30602	24 652	30	24 682	19 926	0	19 926	20 430	1	20 431	24 148	29	24 177
31902	0	0	0	200 000	0	200 000	0	0	0	200 000	0	200 000
31903	350 000	0	350 000	0	0	0	350 000	0	350 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	1 707 000	0	1 707 000	1 677 000	0	1 677 000	30 000	0	30 000
32003	30 000	0	30 000	1 181 000	0	1 181 000	1 211 000	0	1 211 000	0	0	0
32004	0	0	0	65 000	0	65 000	65 000	0	65 000	0	0	0
32005	100 000	0	100 000	0	33 061	33 061	0	171	171	100 000	32 890	132 890
32010	0	327	327	0	14	14	0	12	12	0	329	329
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	28 079	0	28 079	57 020	0	57 020	63 310	0	63 310	21 789	0	21 789
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	432 065	0	432 065	178 718	0	178 718	337 181	0	337 181	273 602	0	273 602
45205	295 955	0	295 955	166 482	0	166 482	100 537	0	100 537	361 900	0	361 900
45206	3 645 204	65 418	3 710 622	260 588	108 514	369 102	509 400	2 311	511 711	3 396 392	171 621	3 568 013
45207	1 054 114	56 181	1 110 295	320 153	279 140	599 293	180 079	48 851	228 930	1 194 188	286 470	1 480 658
45208	332 838	317	333 155	104 053	13	104 066	103 055	11	103 066	333 836	319	334 155
45404	1 383	0	1 383	2 334	0	2 334	2 860	0	2 860	857	0	857
45502	0	0	0	0	891	891	0	19	19	0	872	872
45503	11 900	3 344	15 244	505	1 225	1 730	11 905	3 418	15 323	500	1 151	1 651
45504	11 200	3 204	14 404	9 000	3 584	12 584	4 600	128	4 728	15 600	6 660	22 260
45505	105 607	17 177	122 784	27 100	865	27 965	5 300	1 843	7 143	127 407	16 199	143 606
45506	152 062	338 506	490 568	5 600	17 515	23 115	12 984	21 872	34 856	144 678	334 149	478 827
45507	78 609	24 532	103 141	700	1 002	1 702	234	1 370	1 604	79 075	24 164	103 239
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	3 591	3 164	6 755	3 683	2 680	6 363	3 722	3 500	7 222	3 552	2 344	5 896
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	32 709	32 709	0	85 295	85 295	0	2 889	2 889	0	115 115	115 115
45812	151 277	5 487	156 764	0	225	225	20 532	194	20 726	130 745	5 518	136 263
45815	14 055	45 225	59 280	12 042	2 234	14 276	1 672	1 459	3 131	24 425	46 000	70 425
45912	5 639	0	5 639	49	0	49	3 404	0	3 404	2 284	0	2 284
45915	459	348	807	684	10	694	208	183	391	935	175	1 110
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	134 839	134 839	7 725 164	4 241 877	11 967 041	7 725 164	4 329 674	12 054 838	0	47 042	47 042
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	7 521 034	7 854 488	15 375 522	7 521 034	7 854 488	15 375 522	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	11 480	756	12 236	46 907	130 449	177 356	46 862	130 494	177 356	11 525	711	12 236
47427	11 714	7 082	18 796	68 325	9 221	77 546	53 780	13 231	67 011	26 259	3 072	29 331
50104	0	0	0	105 089	0	105 089	0	0	0	105 089	0	105 089
50105	40 992	0	40 992	324 160	0	324 160	323 922	0	323 922	41 230	0	41 230
50107	0	0	0	279 449	0	279 449	279 449	0	279 449	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	64 608	0	64 608	604 678	0	604 678	323 923	0	323 923	345 363	0	345 363
50121	0	0	0	47	0	47	0	0	0	47	0	47
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
51405	0	0	0	200 547	0	200 547	0	0	0	200 547	0	200 547
52503	13 064	0	13 064	1 854	7 067	8 921	5 107	7 019	12 126	9 811	48	9 859
52601	0	0	0	19 926	0	19 926	19 926	0	19 926	0	0	0
60302	15 148	0	15 148	203	0	203	5	0	5	15 346	0	15 346
60306	0	0	0	17 373	0	17 373	17 373	0	17 373	0	0	0
60308	315	0	315	999	0	999	1 093	0	1 093	221	0	221
60310	0	0	0	988	0	988	0	0	0	988	0	988
60312	8 984	0	8 984	13 145	0	13 145	11 539	0	11 539	10 590	0	10 590
60314	0	389	389	0	678	678	0	77	77	0	990	990
60323	2 533	17	2 550	1 758	1	1 759	1 757	1	1 758	2 534	17	2 551
60401	209 012	0	209 012	0	0	0	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	0	0	0	0	0	0	0	0	0
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	1 430	0	1 430	225	0	225	9	0	9	1 646	0	1 646
61008	1 109	0	1 109	433	0	433	513	0	513	1 029	0	1 029
61009	3 095	0	3 095	807	0	807	817	0	817	3 085	0	3 085
61010	1 121	0	1 121	0	0	0	0	0	0	1 121	0	1 121
61011	69 040	0	69 040	0	0	0	0	0	0	69 040	0	69 040
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	12 942	258	13 200	588	13	601	919	52	971	12 611	219	12 830
61601	0	0	0	35 328	0	35 328	35 328	0	35 328	0	0	0
70606	990 150	0	990 150	179 986	0	179 986	281	0	281	1 169 855	0	1 169 855
70607	367	0	367	2 281	0	2 281	641	0	641	2 007	0	2 007
70608	866 570	0	866 570	168 802	0	168 802	0	0	0	1 035 372	0	1 035 372
70609	30 546	0	30 546	1 588	0	1 588	0	0	0	32 134	0	32 134
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	660	0	660	155	0	155	0	0	0	815	0	815
70614	19 216	0	19 216	13 767	0	13 767	14 981	0	14 981	18 002	0	18 002
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)	10 424 740	1 038 231	11 462 971	45 783 568	16 818 537	62 602 105	45 454 385	16 360 727	61 815 112	10 753 923	1 496 041	12 249 964
Пассив
10207	600 000	0	600 000	0	0	0	150 000	0	150 000	750 000	0	750 000
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	96 323	0	96 323	230 178	0	230 178
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	2 404	2 404	0	143	143	0	395	395	0	2 656	2 656
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	4 991	681	5 672	4 991	681	5 672	33	0	33
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	2 580	0	2 580	0	0	0	672	0	672	3 252	0	3 252
30305	10 067	0	10 067	0	0	0	0	0	0	10 067	0	10 067
30601	341	0	341	664 945	0	664 945	666 365	0	666 365	1 761	0	1 761
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	590 000	0	590 000	590 000	0	590 000	0	0	0
31303	0	0	0	145 000	0	145 000	145 000	0	145 000	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	279 008	279 008	0	8 954	8 954	0	13 771	13 771	0	283 825	283 825
31409	0	98 127	98 127	0	3 467	3 467	0	4 010	4 010	0	98 670	98 670
31501	0	0	0	2 123	0	2 123	2 123	0	2 123	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	61 177	0	61 177	306 910	0	306 910	308 963	0	308 963	63 230	0	63 230
40502	4 601	0	4 601	20 861	0	20 861	19 112	0	19 112	2 852	0	2 852
40602	84 898	0	84 898	63 219	0	63 219	80 879	0	80 879	102 558	0	102 558
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	3 624	0	3 624	30 115	0	30 115	29 409	0	29 409	2 918	0	2 918
40702	1 663 612	63 008	1 726 620	8 947 568	969 471	9 917 039	9 234 484	938 607	10 173 091	1 950 528	32 144	1 982 672
40703	604 790	16 870	621 660	288 887	74 605	363 492	400 240	74 729	474 969	716 143	16 994	733 137
40802	16 731	0	16 731	89 523	214	89 737	89 509	323	89 832	16 717	109	16 826
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	1 915	1 556	3 471	1 706	5 355	7 061	5 281	5 386	10 667	5 490	1 587	7 077
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	357 258	197 424	554 682	975 336	261 970	1 237 306	949 873	197 434	1 147 307	331 795	132 888	464 683
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	10 761	865	11 626	3 984	4 243	8 227	2 977	4 149	7 126	9 754	771	10 525
40901	0	0	0	46 650	0	46 650	46 650	0	46 650	0	0	0
40905	0	0	0	605	0	605	605	0	605	0	0	0
40909	0	0	0	32	0	32	32	0	32	0	0	0
40910	0	0	0	0	1	1	0	1	1	0	0	0
40911	3	0	3	8 936	0	8 936	8 936	0	8 936	3	0	3
40912	0	0	0	161	282	443	161	282	443	0	0	0
40913	0	0	0	127	326	453	127	326	453	0	0	0
42103	0	0	0	0	0	0	20 000	0	20 000	20 000	0	20 000
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	22 000	19 761	41 761	0	698	698	2 050	823	2 873	24 050	19 886	43 936
42106	29 730	21 402	51 132	3 090	666	3 756	1 000	1 112	2 112	27 640	21 848	49 488
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	210 675	6 869	217 544	1 000	243	1 243	10 801	281	11 082	220 476	6 907	227 383
42206	74 303	0	74 303	2 000	0	2 000	0	0	0	72 303	0	72 303
42301	12 115	5 794	17 909	26 309	25 425	51 734	24 171	25 429	49 600	9 977	5 798	15 775
42303	73 522	31 386	104 908	62 674	1 063	63 737	12 447	1 447	13 894	23 295	31 770	55 065
42304	242 609	278 781	521 390	56 520	12 996	69 516	32 401	23 227	55 628	218 490	289 012	507 502
42305	416 935	518 948	935 883	13 537	54 764	68 301	24 020	25 830	49 850	427 418	490 014	917 432
42306	1 251 542	540 560	1 792 102	132 209	25 973	158 182	47 023	63 530	110 553	1 166 356	578 117	1 744 473
42309	2 113	0	2 113	138	0	138	174	0	174	2 149	0	2 149
42601	0	4 435	4 435	12	339	351	12	430	442	0	4 526	4 526
42603	0	8 029	8 029	0	284	284	0	345	345	0	8 090	8 090
42605	1 509	23 324	24 833	0	725	725	0	1 212	1 212	1 509	23 811	25 320
42606	3 262	2 136	5 398	0	66	66	0	110	110	3 262	2 180	5 442
42609	24	0	24	3	0	3	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	79 534	0	79 534	17 805	0	17 805	24 576	0	24 576	86 305	0	86 305
45515	6 826	0	6 826	2 838	0	2 838	5 912	0	5 912	9 900	0	9 900
45615	327	0	327	22 632	0	22 632	23 456	0	23 456	1 151	0	1 151
45818	133 036	0	133 036	3 624	0	3 624	1 767	0	1 767	131 179	0	131 179
45918	3 599	0	3 599	1 313	0	1 313	45	0	45	2 331	0	2 331
47403	0	0	0	8 606 205	0	8 606 205	8 606 205	0	8 606 205	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	7 927 772	7 441 910	15 369 682	7 927 772	7 441 910	15 369 682	0	0	0
47411	37 337	17 707	55 044	11 017	5 150	16 167	15 128	6 473	21 601	41 448	19 030	60 478
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	5 118	0	5 118	606 429	34	606 463	605 222	3 323	608 545	3 911	3 289	7 200
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	58	0	58	1	0	1	2	0	2	59	0	59
47425	27 917	0	27 917	9 614	0	9 614	14 866	0	14 866	33 169	0	33 169
47426	5 125	3 848	8 973	4 382	140	4 522	7 365	1 891	9 256	8 108	5 599	13 707
50120	105	0	105	641	0	641	2 281	0	2 281	1 745	0	1 745
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	70 363	0	70 363	70 363	0	70 363
52301	0	0	0	7 644	0	7 644	7 644	0	7 644	0	0	0
52302	0	0	0	0	0	0	1 505	0	1 505	1 505	0	1 505
52303	18 249	0	18 249	6 630	0	6 630	17 295	0	17 295	28 914	0	28 914
52304	14 257	0	14 257	0	0	0	310	0	310	14 567	0	14 567
52305	168 748	0	168 748	55 500	280 898	336 398	17 745	281 951	299 696	130 993	1 053	132 046
52306	1 131	0	1 131	1 014	0	1 014	0	0	0	117	0	117
52307	4 613	0	4 613	0	0	0	0	0	0	4 613	0	4 613
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	5 350	0	5 350	0	0	0	2 959	0	2 959	8 309	0	8 309
52602	0	0	0	15 402	0	15 402	15 402	0	15 402	0	0	0
60301	5 494	0	5 494	8 058	0	8 058	12 276	0	12 276	9 712	0	9 712
60305	12 492	0	12 492	34 503	0	34 503	35 285	0	35 285	13 274	0	13 274
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	328	0	328	328	0	328
60311	1	0	1	150	0	150	158	0	158	9	0	9
60313	0	0	0	0	22	22	0	22	22	0	0	0
60320	0	0	0	0	0	0	697	0	697	697	0	697
60322	12	0	12	150 000	0	150 000	150 000	0	150 000	12	0	12
60324	356	0	356	0	0	0	0	0	0	356	0	356
60405	9 458	0	9 458	18	0	18	0	0	0	9 440	0	9 440
60601	22 547	0	22 547	0	0	0	794	0	794	23 341	0	23 341
60602	2 042	0	2 042	0	0	0	82	0	82	2 124	0	2 124
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	8 915	0	8 915	0	0	0	144	0	144	9 059	0	9 059
61012	7 646	0	7 646	0	0	0	0	0	0	7 646	0	7 646
61301	0	0	0	0	0	0	0	0	0	0	0	0
61304	373	55	428	0	2	2	148	20	168	521	73	594
70601	1 070 491	0	1 070 491	129	0	129	183 946	0	183 946	1 254 308	0	1 254 308
70602	615	0	615	0	0	0	47	0	47	662	0	662
70603	834 178	0	834 178	0	0	0	163 123	0	163 123	997 301	0	997 301
70604	9 741	0	9 741	0	0	0	3 183	0	3 183	12 924	0	12 924
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	6 615	0	6 615	3 989	0	3 989	7 300	0	7 300	9 926	0	9 926
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	97 021	0	97 021	0	0	0	0	0	0
Итого по пассиву (баланс)	9 320 674	2 142 297	11 462 971	30 083 502	9 181 110	39 264 612	30 932 145	9 119 460	40 051 605	10 169 317	2 080 647	12 249 964
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	16 646	0	16 646	0	0	0	16 646	0	16 646
90901	1 063 360	0	1 063 360	32 624	0	32 624	60 077	0	60 077	1 035 907	0	1 035 907
90902	1 816 661	0	1 816 661	162 728	0	162 728	524 340	0	524 340	1 455 049	0	1 455 049
90907	0	0	0	46 650	0	46 650	46 650	0	46 650	0	0	0
91202	5	33	38	0	1	1	0	1	1	5	33	38
91203	1	0	1	0	0	0	0	0	0	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	6 560 435	891 460	7 451 895	566 978	2 218 252	2 785 230	919 900	76 416	996 316	6 207 513	3 033 296	9 240 809
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	22 101	7 903	30 004	4 070	1 038	5 108	11 776	524	12 300	14 395	8 417	22 812
91704	2 205	6 091	8 296	0	220	220	0	190	190	2 205	6 121	8 326
91802	17 062	56 684	73 746	0	318	318	0	275	275	17 062	56 727	73 789
91803	145	1 436	1 581	0	73	73	0	45	45	145	1 464	1 609
99998	6 639 956	0	6 639 956	2 489 416	0	2 489 416	1 252 834	0	1 252 834	7 876 538	0	7 876 538
Итого по активу (баланс)	16 421 945	963 607	17 385 552	3 319 112	2 219 902	5 539 014	2 815 577	77 451	2 893 028	16 925 480	3 106 058	20 031 538
Пассив
91003	0	0	0	485	0	485	485	0	485	0	0	0
91004	0	0	0	709	0	709	709	0	709	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	89 260	0	89 260	0	273 850	273 850	5 100	273 850	278 950	94 360	0	94 360
91312	4 117 219	2 313	4 119 532	86 471	82	86 553	989 818	95	989 913	5 020 566	2 326	5 022 892
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	1 987 020	0	1 987 020	14 758	0	14 758	308 584	0	308 584	2 280 846	0	2 280 846
91316	35 095	808	35 903	180 514	375 318	555 832	198 207	379 295	577 502	52 788	4 785	57 573
91317	309 154	25 428	334 582	233 567	85 926	319 493	244 415	87 667	332 082	320 002	27 169	347 171
91507	72 728	0	72 728	1 155	0	1 155	1 192	0	1 192	72 765	0	72 765
91508	931	0	931	0	0	0	0	0	0	931	0	931
99999	10 745 596	0	10 745 596	1 610 668	0	1 610 668	3 020 072	0	3 020 072	12 155 000	0	12 155 000
Итого по пассиву (баланс)	17 357 003	28 549	17 385 552	2 128 327	735 176	2 863 503	4 768 582	740 907	5 509 489	19 997 258	34 280	20 031 538
Г. Производные финансовые инструменты и срочные сделки
Актив
93001	920	1 125 528	1 126 448	1 403 201	6 626 821	8 030 022	979 555	7 203 343	8 182 898	424 566	549 006	973 572
93002	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	419 733	419 733	0	2 972	2 972	0	416 761	416 761
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	1 924	0	1 924	20 968	0	20 968	21 886	0	21 886	1 006	0	1 006
93802	0	0	0	2 972	0	2 972	0	0	0	2 972	0	2 972
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	2 844	1 125 528	1 128 372	1 427 141	7 046 554	8 473 695	1 001 441	7 206 315	8 207 756	428 544	965 767	1 394 311
Пассив
96001	1 084 274	43 483	1 127 757	6 954 242	1 209 099	8 163 341	6 839 712	1 168 669	8 008 381	969 744	3 053	972 797
96002	0	0	0	0	0	0	0	0	0	0	0	0
96101	0	0	0	0	4 740	4 740	0	421 501	421 501	0	416 761	416 761
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	615	0	615	11 419	0	11 419	10 817	0	10 817	13	0	13
96802	0	0	0	0	0	0	4 740	0	4 740	4 740	0	4 740
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	1 084 889	43 483	1 128 372	6 965 661	1 213 839	8 179 500	6 855 269	1 590 170	8 445 439	974 497	419 814	1 394 311
Д. Счета депо
Актив
98000	0	0	150 000 040,0000	0	0	7,0000	0	0	150 000 010,0000	0	0	37,0000
98010	0	0	6 780 404,3700	0	0	1 067 760,0000	0	0	886 360,0000	0	0	6 961 804,3700
Итого по активу (баланс)	0	0	156 780 444,3700	0	0	1 067 767,0000	0	0	150 886 370,0000	0	0	6 961 841,3700
Пассив
98040	0	0	158 410,3700	0	0	564 350,0000	0	0	648 750,0000	0	0	242 810,3700
98050	0	0	0,0000	0	0	504 010,0000	0	0	601 010,0000	0	0	97 000,0000
98053	0	0	0,0000	0	0	849 100,0000	0	0	849 100,0000	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	40 040,0000	0	0	10,0000	0	0	7,0000	0	0	40 037,0000
98090	0	0	150 000 000,0000	0	0	150 000 000,0000	0	0	0,0000	0	0	0,0000
Итого по пассиву (баланс)	0	0	156 780 444,3700	0	0	151 917 470,0000	0	0	2 098 867,0000	0	0	6 961 841,3700

Страница была полезной?