Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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
10610	20 497	0	20 497	0	0	0	0	0	0	20 497	0	20 497
20202	382 620	442 277	824 897	1 995 937	1 661 733	3 657 670	2 093 048	1 733 255	3 826 303	285 509	370 755	656 264
20208	42 704	1 029	43 733	13 483	161	13 644	32 680	159	32 839	23 507	1 031	24 538
20209	0	0	0	525 800	61 317	587 117	523 800	61 317	585 117	2 000	0	2 000
20302	0	29 108	29 108	0	3 619 340	3 619 340	0	3 621 080	3 621 080	0	27 368	27 368
20303	0	4 124	4 124	0	529	529	0	757	757	0	3 896	3 896
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	1 212 599	0	1 212 599	15 793 259	0	15 793 259	16 356 994	0	16 356 994	648 864	0	648 864
30110	57 570	76 736	134 306	624 876	212 685	837 561	623 991	223 344	847 335	58 455	66 077	124 532
30114	0	88 739	88 739	0	4 995 870	4 995 870	0	4 474 420	4 474 420	0	610 189	610 189
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	110 925	0	110 925	0	0	0	6 328	0	6 328	104 597	0	104 597
30204	87 090	0	87 090	0	0	0	10 320	0	10 320	76 770	0	76 770
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	3 200	0	3 200	3 200	0	3 200	0	0	0
30221	0	0	0	0	228 778	228 778	0	228 778	228 778	0	0	0
30233	286	34	320	130 502	17 188	147 690	130 491	17 190	147 681	297	32	329
30302	446 362	98 864	545 226	1 273	10 556	11 829	447 635	109 420	557 055	0	0	0
30306	411 721	0	411 721	239 963	0	239 963	616 917	0	616 917	34 767	0	34 767
30413	500	0	500	1 055 644	0	1 055 644	1 053 914	0	1 053 914	2 230	0	2 230
30424	70 634	0	70 634	9 379 670	0	9 379 670	9 422 534	0	9 422 534	27 770	0	27 770
30425	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
30602	11 123	110	11 233	1 503	13	1 516	1 357	21	1 378	11 269	102	11 371
31902	0	0	0	2 300 000	0	2 300 000	1 400 000	0	1 400 000	900 000	0	900 000
31903	300 000	0	300 000	300 000	0	300 000	600 000	0	600 000	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	613	613	0	72	72	0	100	100	0	585	585
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	13 834	0	13 834	23 042	0	23 042	11 453	0	11 453	25 423	0	25 423
45203	0	0	0	12 570	0	12 570	10 250	0	10 250	2 320	0	2 320
45204	8 287	0	8 287	1 733	12 674	14 407	6 787	0	6 787	3 233	12 674	15 907
45205	187 123	0	187 123	22 348	0	22 348	70 800	0	70 800	138 671	0	138 671
45206	964 663	322 529	1 287 192	438 532	21 295	459 827	192 406	173 922	366 328	1 210 789	169 902	1 380 691
45207	3 810 243	911 466	4 721 709	141 761	252 528	394 289	322 421	340 648	663 069	3 629 583	823 346	4 452 929
45208	568 604	23 860	592 464	13 000	193 893	206 893	5 383	20 322	25 705	576 221	197 431	773 652
45305	4 869	0	4 869	650	0	650	0	0	0	5 519	0	5 519
45406	1 942	0	1 942	9 998	0	9 998	1 942	0	1 942	9 998	0	9 998
45407	5 441	0	5 441	1 943	0	1 943	331	0	331	7 053	0	7 053
45502	0	18 382	18 382	6 463	1 133	7 596	270	19 515	19 785	6 193	0	6 193
45503	200	0	200	1 600	0	1 600	0	0	0	1 800	0	1 800
45504	13 008	0	13 008	0	0	0	10 008	0	10 008	3 000	0	3 000
45505	114 078	10 175	124 253	10 480	35 293	45 773	59 397	7 287	66 684	65 161	38 181	103 342
45506	143 392	253 906	397 298	40 449	19 419	59 868	6 294	38 143	44 437	177 547	235 182	412 729
45507	38 431	24 101	62 532	0	2 836	2 836	149	4 251	4 400	38 282	22 686	60 968
45509	2 410	3 159	5 569	2 116	2 966	5 082	1 422	3 600	5 022	3 104	2 525	5 629
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45605	0	20 526	20 526	0	2 416	2 416	0	3 356	3 356	0	19 586	19 586
45704	14 000	0	14 000	0	0	0	2 000	0	2 000	12 000	0	12 000
45705	0	0	0	0	0	0	0	0	0	0	0	0
45706	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	422 057	8 422	430 479	69 484	731	70 215	97 566	8 586	106 152	393 975	567	394 542
45814	333	0	333	167	0	167	0	0	0	500	0	500
45815	31 131	12 946	44 077	1 346	1 070	2 416	10 472	12 326	22 798	22 005	1 690	23 695
45817	245	0	245	0	0	0	0	0	0	245	0	245
45912	23 060	0	23 060	823	0	823	908	0	908	22 975	0	22 975
45914	104	0	104	51	0	51	0	0	0	155	0	155
45915	1 877	424	2 301	2 236	465	2 701	1 504	112	1 616	2 609	777	3 386
45916	0	228	228	0	4	4	0	232	232	0	0	0
45917	15	0	15	0	0	0	0	0	0	15	0	15
47404	0	36 730	36 730	20 557 235	8 784 443	29 341 678	20 557 235	8 609 958	29 167 193	0	211 215	211 215
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	28 513 471	21 411 078	49 924 549	28 513 471	21 411 078	49 924 549	0	0	0
47415	3 329	0	3 329	0	0	0	0	0	0	3 329	0	3 329
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	20 231	1 092	21 323	3 720 375	61 448	3 781 823	3 723 818	62 397	3 786 215	16 788	143	16 931
47427	149 751	22 607	172 358	78 132	22 433	100 565	125 963	23 156	149 119	101 920	21 884	123 804
50104	48 328	0	48 328	382 275	0	382 275	304 011	0	304 011	126 592	0	126 592
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50118	0	0	0	48 382	0	48 382	48 382	0	48 382	0	0	0
50121	240	0	240	694	0	694	158	0	158	776	0	776
50205	101 664	140 047	241 711	102 170	17 220	119 390	178 868	22 896	201 764	24 966	134 371	159 337
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	101 754	0	101 754	101 754	0	101 754	0	0	0
50221	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
50621	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	300 000	0	300 000	300 000	0	300 000	0	0	0
51403	295 679	0	295 679	0	0	0	295 679	0	295 679	0	0	0
52503	64 644	39 117	103 761	873	5 032	5 905	3 464	8 109	11 573	62 053	36 040	98 093
52601	357 759	0	357 759	81 710	0	81 710	201 981	0	201 981	237 488	0	237 488
60202	505 614	0	505 614	0	0	0	0	0	0	505 614	0	505 614
60302	7 097	0	7 097	248	0	248	0	0	0	7 345	0	7 345
60306	0	0	0	14 617	0	14 617	14 617	0	14 617	0	0	0
60308	315	0	315	1 321	0	1 321	1 258	0	1 258	378	0	378
60310	2 109	0	2 109	1 455	0	1 455	3 564	0	3 564	0	0	0
60312	124 691	0	124 691	11 721	0	11 721	10 777	0	10 777	125 635	0	125 635
60314	0	767	767	0	4	4	0	586	586	0	185	185
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	2 870	31	2 901	1 264	3	1 267	1 460	5	1 465	2 674	29	2 703
60401	322 757	0	322 757	372	0	372	0	0	0	323 129	0	323 129
60404	0	0	0	0	0	0	0	0	0	0	0	0
60406	0	0	0	0	0	0	0	0	0	0	0	0
60408	0	0	0	0	0	0	0	0	0	0	0	0
60409	0	0	0	0	0	0	0	0	0	0	0	0
60701	0	0	0	372	0	372	372	0	372	0	0	0
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	82	0	82	41	0	41	7	0	7	116	0	116
61008	1 746	0	1 746	1 167	0	1 167	368	0	368	2 545	0	2 545
61009	497	0	497	380	0	380	13	0	13	864	0	864
61010	1 663	0	1 663	0	0	0	0	0	0	1 663	0	1 663
61011	89 003	0	89 003	9 375	0	9 375	5 347	0	5 347	93 031	0	93 031
61209	0	0	0	6 724	0	6 724	6 724	0	6 724	0	0	0
61210	0	0	0	633 105	0	633 105	633 105	0	633 105	0	0	0
61213	0	0	0	3 656 783	0	3 656 783	3 656 783	0	3 656 783	0	0	0
61214	0	0	0	56 456	0	56 456	56 456	0	56 456	0	0	0
61403	13 046	0	13 046	757	722	1 479	938	68	1 006	12 865	654	13 519
61601	0	0	0	2 856	0	2 856	2 856	0	2 856	0	0	0
61702	0	0	0	0	0	0	0	0	0	0	0	0
70606	576 565	0	576 565	365 331	0	365 331	3 224	0	3 224	938 672	0	938 672
70607	12	0	12	381	0	381	354	0	354	39	0	39
70608	2 682 444	0	2 682 444	1 011 723	0	1 011 723	0	0	0	3 694 167	0	3 694 167
70609	12 247	0	12 247	35 444	0	35 444	0	0	0	47 691	0	47 691
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	110	0	110	119	0	119	0	0	0	229	0	229
70614	614	0	614	34 944	0	34 944	1 281	0	1 281	34 277	0	34 277
70616	0	0	0	0	0	0	0	0	0	0	0	0
70706	3 072 696	0	3 072 696	25 998	0	25 998	3 098 694	0	3 098 694	0	0	0
70707	2 144	0	2 144	0	0	0	2 144	0	2 144	0	0	0
70708	6 626 016	0	6 626 016	73 365	0	73 365	6 699 381	0	6 699 381	0	0	0
70709	111 932	0	111 932	0	0	0	111 932	0	111 932	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	8 835	0	8 835	0	0	0	8 835	0	8 835	0	0	0
70714	110 458	0	110 458	0	0	0	110 458	0	110 458	0	0	0
70716	29 064	0	29 064	0	0	0	29 064	0	29 064	0	0	0
Итого по активу (баланс)	24 890 434	2 592 149	27 482 583	92 999 292	41 657 348	134 656 640	102 949 768	41 240 394	144 190 162	14 939 958	3 009 103	17 949 061
Пассив
10207	900 000	0	900 000	0	0	0	0	0	0	900 000	0	900 000
10601	102 487	0	102 487	0	0	0	0	0	0	102 487	0	102 487
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	248 727	0	248 727	0	0	0	0	0	0	248 727	0	248 727
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	1 722	1 722	0	273	273	0	178	178	0	1 627	1 627
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	202	0	202	0	0	0	0	0	0	202	0	202
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
30232	0	0	0	5 029	84	5 113	5 029	87	5 116	0	3	3
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	446 362	98 864	545 226	447 635	109 420	557 055	1 273	10 556	11 829	0	0	0
30305	411 721	0	411 721	616 917	0	616 917	239 963	0	239 963	34 767	0	34 767
30601	5 130	0	5 130	108 442	0	108 442	104 833	0	104 833	1 521	0	1 521
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	0	0	0	0	0	0	0	0	0
31303	50 000	0	50 000	50 000	0	50 000	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	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	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
31309	107 600	0	107 600	0	0	0	0	0	0	107 600	0	107 600
31409	0	183 815	183 815	0	30 052	30 052	0	21 630	21 630	0	175 393	175 393
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	0	0	0	148 163	0	148 163	148 163	0	148 163	0	0	0
40502	107 864	0	107 864	47 292	0	47 292	7 675	0	7 675	68 247	0	68 247
40602	114 352	0	114 352	800	0	800	4 661	0	4 661	118 213	0	118 213
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	95	0	95	299	0	299	307	0	307	103	0	103
40702	1 531 873	202 739	1 734 612	7 819 054	475 949	8 295 003	7 802 269	383 604	8 185 873	1 515 088	110 394	1 625 482
40703	52 752	28 620	81 372	58 146	8 950	67 096	72 651	7 661	80 312	67 257	27 331	94 588
40802	22 716	0	22 716	56 224	0	56 224	56 005	0	56 005	22 497	0	22 497
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	17 375	2 520	19 895	15 445	12 549	27 994	2 504	12 352	14 856	4 434	2 323	6 757
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	297 484	255 402	552 886	1 098 527	499 658	1 598 185	1 085 243	395 590	1 480 833	284 200	151 334	435 534
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	6 968	7 190	14 158	13 366	26 019	39 385	8 925	23 338	32 263	2 527	4 509	7 036
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	2	0	2	264	0	264	264	0	264	2	0	2
40909	0	0	0	166	143	309	166	143	309	0	0	0
40910	0	0	0	0	11	11	0	11	11	0	0	0
40911	11	0	11	1 928	0	1 928	1 927	0	1 927	10	0	10
40912	0	0	0	621	0	621	621	0	621	0	0	0
40913	0	0	0	73	0	73	73	0	73	0	0	0
41806	500	0	500	0	0	0	0	0	0	500	0	500
42103	1 313 000	0	1 313 000	1 313 000	0	1 313 000	1 341 388	0	1 341 388	1 341 388	0	1 341 388
42104	125 000	0	125 000	0	0	0	201 000	0	201 000	326 000	0	326 000
42105	30 370	70 595	100 965	6 200	21 264	27 464	6 350	80 195	86 545	30 520	129 526	160 046
42106	30 700	12 878	43 578	0	2 059	2 059	11 150	1 401	12 551	41 850	12 220	54 070
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42205	266 563	20 660	287 223	179 863	3 378	183 241	7 800	2 431	10 231	94 500	19 713	114 213
42206	180 921	0	180 921	4 000	0	4 000	19 601	0	19 601	196 522	0	196 522
42207	0	0	0	0	0	0	162 263	0	162 263	162 263	0	162 263
42301	3 420	9 772	13 192	18 355	40 388	58 743	29 246	39 638	68 884	14 311	9 022	23 333
42303	14 476	65 363	79 839	17 757	50 221	67 978	51 321	56 283	107 604	48 040	71 425	119 465
42304	627 025	538 010	1 165 035	336 069	326 506	662 575	334 840	246 010	580 850	625 796	457 514	1 083 310
42305	145 145	495 230	640 375	35 112	86 584	121 696	102 340	124 956	227 296	212 373	533 602	745 975
42306	1 071 810	1 014 771	2 086 581	249 473	175 875	425 348	70 395	114 431	184 826	892 732	953 327	1 846 059
42309	2 282	0	2 282	218	0	218	238	0	238	2 302	0	2 302
42601	0	7 228	7 228	0	1 592	1 592	0	952	952	0	6 588	6 588
42603	0	3 064	3 064	0	3 118	3 118	0	54	54	0	0	0
42604	0	0	0	0	0	0	300	0	300	300	0	300
42605	30	53 937	53 967	0	8 308	8 308	0	4 694	4 694	30	50 323	50 353
42609	40	0	40	7	0	7	0	0	0	33	0	33
43801	9	0	9	0	0	0	0	0	0	9	0	9
43805	0	0	0	0	0	0	0	0	0	0	0	0
45215	217 066	0	217 066	19 119	0	19 119	20 111	0	20 111	218 058	0	218 058
45315	0	0	0	0	0	0	137	0	137	137	0	137
45415	0	0	0	2	0	2	41	0	41	39	0	39
45515	4 171	0	4 171	1 396	0	1 396	5 780	0	5 780	8 555	0	8 555
45615	4 310	0	4 310	197	0	197	0	0	0	4 113	0	4 113
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	155 147	0	155 147	44 861	0	44 861	7 732	0	7 732	118 018	0	118 018
45918	4 012	0	4 012	777	0	777	749	0	749	3 984	0	3 984
47403	0	0	0	21 850 874	0	21 850 874	21 850 874	0	21 850 874	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	29 734 960	20 431 260	50 166 220	29 734 960	20 431 260	50 166 220	0	0	0
47411	46 409	14 385	60 794	33 114	10 363	43 477	22 487	9 246	31 733	35 782	13 268	49 050
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 565	0	1 565	325 312	0	325 312	329 183	697	329 880	5 436	697	6 133
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	134	0	134	0	0	0	0	0	0	134	0	134
47425	47 675	0	47 675	13 888	0	13 888	15 897	0	15 897	49 684	0	49 684
47426	67 794	5 687	73 481	24 583	4 035	28 618	28 626	2 496	31 122	71 837	4 148	75 985
50120	12	0	12	354	0	354	381	0	381	39	0	39
50220	0	0	0	0	0	0	0	0	0	0	0	0
50620	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	5 405	0	5 405	29 686	0	29 686	24 281	0	24 281	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	694	0	694	694	0	694	0	0	0	0	0	0
52304	24 001	23 573	47 574	23 587	3 854	27 441	19 403	2 774	22 177	19 817	22 493	42 310
52305	82 785	479 765	562 550	6 913	78 436	85 349	10 357	72 019	82 376	86 229	473 348	559 577
52306	232 463	308 115	540 578	0	46 875	46 875	0	24 926	24 926	232 463	286 166	518 629
52307	152 008	0	152 008	0	0	0	878	0	878	152 886	0	152 886
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	9 793	0	9 793	0	0	0	2 335	0	2 335	12 128	0	12 128
52602	0	0	0	22 830	0	22 830	22 830	0	22 830	0	0	0
60301	12 464	0	12 464	13 222	0	13 222	6 698	0	6 698	5 940	0	5 940
60305	14 127	0	14 127	32 978	0	32 978	33 087	0	33 087	14 236	0	14 236
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	780	0	780	1 121	0	1 121	341	0	341	0	0	0
60311	1 056	0	1 056	6 793	0	6 793	5 737	0	5 737	0	0	0
60313	0	0	0	0	911	911	0	942	942	0	31	31
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	17	0	17	200 017	0	200 017	200 012	0	200 012
60324	1 703	0	1 703	196	0	196	4 913	0	4 913	6 420	0	6 420
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	42 435	0	42 435	0	0	0	1 119	0	1 119	43 554	0	43 554
60602	0	0	0	0	0	0	0	0	0	0	0	0
60603	0	0	0	0	0	0	0	0	0	0	0	0
60903	11 811	0	11 811	0	0	0	144	0	144	11 955	0	11 955
61012	14 462	0	14 462	0	0	0	0	0	0	14 462	0	14 462
61304	138	2	140	7	1	8	71	11	82	202	12	214
61701	49 561	0	49 561	0	0	0	0	0	0	49 561	0	49 561
70601	566 030	0	566 030	1 534	0	1 534	421 006	0	421 006	985 502	0	985 502
70602	240	0	240	158	0	158	694	0	694	776	0	776
70603	2 617 611	0	2 617 611	0	0	0	987 097	0	987 097	3 604 708	0	3 604 708
70604	15 561	0	15 561	0	0	0	53 326	0	53 326	68 887	0	68 887
70605	0	0	0	0	0	0	0	0	0	0	0	0
70613	108 167	0	108 167	130 486	0	130 486	93 314	0	93 314	70 995	0	70 995
70615	0	0	0	0	0	0	0	0	0	0	0	0
70701	3 143 748	0	3 143 748	3 146 407	0	3 146 407	2 659	0	2 659	0	0	0
70702	10 646	0	10 646	10 646	0	10 646	0	0	0	0	0	0
70703	6 436 100	0	6 436 100	6 506 928	0	6 506 928	70 828	0	70 828	0	0	0
70704	75 636	0	75 636	75 636	0	75 636	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70713	329 402	0	329 402	329 402	0	329 402	0	0	0	0	0	0
70715	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	9 955 529	0	9 955 529	9 987 823	0	9 987 823	32 294	0	32 294
Итого по пассиву (баланс)	23 578 676	3 903 907	27 482 583	84 992 652	22 458 136	107 450 788	75 846 700	22 070 566	97 917 266	14 432 724	3 516 337	17 949 061
Б. Счета доверительного управления
Актив
80601	0	0	0	0	0	0	0	0	0	0	0	0
80801	43	0	43	0	0	0	0	0	0	43	0	43
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	7	0	7	0	0	0	0	0	0	7	0	7
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	268 444	0	268 444	0	0	0	3 016	0	3 016	265 428	0	265 428
90901	763 333	0	763 333	106 019	0	106 019	33 043	0	33 043	836 309	0	836 309
90902	678 159	0	678 159	303 364	0	303 364	329 899	0	329 899	651 624	0	651 624
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	9	5 625	5 634	0	408	408	1	841	842	8	5 192	5 200
91203	2	0	2	1	0	1	1	0	1	2	0	2
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
91411	0	0	0	0	0	0	0	0	0	0	0	0
91412	120 734	0	120 734	0	0	0	0	0	0	120 734	0	120 734
91414	4 499 623	5 270 566	9 770 189	164 058	622 614	786 672	554 785	884 446	1 439 231	4 108 896	5 008 734	9 117 630
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	1 826	0	1 826	0	0	0	0	0	0	1 826	0	1 826
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	23 753	6 983	30 736	2 788	2 473	5 261	11 644	9 372	21 016	14 897	84	14 981
91704	9 109	12 009	21 118	0	1 330	1 330	0	1 848	1 848	9 109	11 491	20 600
91802	71 638	65 935	137 573	0	2 005	2 005	5	2 786	2 791	71 633	65 154	136 787
91803	2 017	2 572	4 589	0	207	207	0	391	391	2 017	2 388	4 405
99998	7 769 737	0	7 769 737	540 064	0	540 064	501 266	0	501 266	7 808 535	0	7 808 535
Итого по активу (баланс)	14 508 388	5 363 690	19 872 078	1 116 294	629 037	1 745 331	1 433 660	899 684	2 333 344	14 191 022	5 093 043	19 284 065
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	61 710	233 531	295 241	25 200	45 129	70 329	14 000	16 598	30 598	50 510	205 000	255 510
91312	3 634 414	4 333	3 638 747	143 476	4 248	147 724	188 337	383	188 720	3 679 275	468	3 679 743
91315	3 628 864	0	3 628 864	180 676	0	180 676	221 093	0	221 093	3 669 281	0	3 669 281
91316	5 609	5 089	10 698	44 446	832	45 278	70 206	599	70 805	31 369	4 856	36 225
91317	102 346	16 568	118 914	48 172	9 087	57 259	20 907	7 941	28 848	75 081	15 422	90 503
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	75 848	0	75 848	0	0	0	0	0	0	75 848	0	75 848
91508	1 425	0	1 425	0	0	0	0	0	0	1 425	0	1 425
99999	12 102 341	0	12 102 341	1 832 033	0	1 832 033	1 205 222	0	1 205 222	11 475 530	0	11 475 530
Итого по пассиву (баланс)	19 612 557	259 521	19 872 078	2 274 003	59 296	2 333 299	1 719 765	25 521	1 745 286	19 058 319	225 746	19 284 065
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки)
Актив
93301	1 426 263	0	1 426 263	2 195 699	0	2 195 699	3 621 962	0	3 621 962	0	0	0
93302	0	0	0	2 195 699	0	2 195 699	2 195 699	0	2 195 699	0	0	0
93303	11 853	0	11 853	0	0	0	11 853	0	11 853	0	0	0
93304	0	0	0	0	27 533	27 533	0	22 096	22 096	0	5 437	5 437
93305	0	528 205	528 205	19 467	69 083	88 550	19 467	93 285	112 752	0	504 003	504 003
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
93504	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
93601	0	0	0	0	0	0	0	0	0	0	0	0
93602	0	0	0	0	0	0	0	0	0	0	0	0
93603	0	0	0	0	0	0	0	0	0	0	0	0
93604	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93703	0	0	0	0	0	0	0	0	0	0	0	0
93704	0	0	0	0	0	0	0	0	0	0	0	0
93901	288 901	1 077 421	1 366 322	16 721 361	8 823 519	25 544 880	16 895 682	9 786 634	26 682 316	114 580	114 306	228 886
94001	0	1 421 741	1 421 741	0	2 188 907	2 188 907	0	3 610 648	3 610 648	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	4 520 651	0	4 520 651	30 088 926	0	30 088 926	34 075 032	0	34 075 032	534 545	0	534 545
Итого по активу (баланс)	6 247 668	3 027 367	9 275 035	51 221 152	11 109 042	62 330 194	56 819 695	13 512 663	70 332 358	649 125	623 746	1 272 871
Пассив
96301	0	0	0	0	7 542	7 542	0	7 542	7 542	0	0	0
96302	0	0	0	0	7 710	7 710	0	7 710	7 710	0	0	0
96303	0	7 536	7 536	0	7 753	7 753	0	217	217	0	0	0
96304	0	0	0	22 051	0	22 051	27 624	0	27 624	5 573	0	5 573
96305	300 000	0	300 000	7 068	18 772	25 840	7 068	18 772	25 840	300 000	0	300 000
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	1 421 741	1 421 741	0	3 620 549	3 620 549	0	2 198 808	2 198 808	0	0	0
96402	0	0	0	0	2 206 830	2 206 830	0	2 206 830	2 206 830	0	0	0
96403	0	4 257	4 257	0	4 309	4 309	0	52	52	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
96601	0	0	0	0	0	0	0	0	0	0	0	0
96602	0	0	0	0	0	0	0	0	0	0	0	0
96603	0	0	0	0	0	0	0	0	0	0	0	0
96604	0	0	0	0	0	0	0	0	0	0	0	0
96704	0	0	0	0	0	0	0	0	0	0	0	0
96901	2 497 875	289 242	2 787 117	13 288 815	16 732 140	30 020 955	10 904 635	16 558 175	27 462 810	113 695	115 277	228 972
97001	0	0	0	0	0	0	0	0	0	0	0	0
97101	0	0	0	333 047	0	333 047	333 047	0	333 047	0	0	0
99997	4 754 384	0	4 754 384	34 049 774	0	34 049 774	30 033 716	0	30 033 716	738 326	0	738 326
Итого по пассиву (баланс)	7 552 259	1 722 776	9 275 035	47 700 755	22 605 605	70 306 360	41 306 090	20 998 106	62 304 196	1 157 594	115 277	1 272 871
Д. Счета депо
Актив
98000	0	0	74,0000	0	0	10,0000	0	0	24,0000	0	0	60,0000
98010	0	0	1 106 425 416,0000	0	0	13 750 531,0000	0	0	973 251,0000	0	0	1 119 202 696,0000
Итого по активу (баланс)	0	0	1 106 425 490,0000	0	0	13 750 541,0000	0	0	973 275,0000	0	0	1 119 202 756,0000
Пассив
98040	0	0	873 948 576,0000	0	0	441 500,0000	0	0	213 218 670,0000	0	0	1 086 725 746,0000
98050	0	0	153 021,0000	0	0	531 766,0000	0	0	481 861,0000	0	0	103 116,0000
98053	0	0	0,0000	0	0	13 660 170,0000	0	0	13 660 170,0000	0	0	0,0000
98055	0	0	26 696 000,0000	0	0	0,0000	0	0	0,0000	0	0	26 696 000,0000
98060	0	0	5 627 834,0000	0	0	0,0000	0	0	0,0000	0	0	5 627 834,0000
98070	0	0	59,0000	0	0	9,0000	0	0	50 010,0000	0	0	50 060,0000
98090	0	0	200 000 000,0000	0	0	200 000 000,0000	0	0	0,0000	0	0	0,0000
Итого по пассиву (баланс)	0	0	1 106 425 490,0000	0	0	214 633 445,0000	0	0	227 410 711,0000	0	0	1 119 202 756,0000

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