Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	329 593	309 004	638 597	2 592 030	2 294 037	4 886 067	2 758 764	2 147 405	4 906 169	162 859	455 636	618 495
20208	41 239	2 181	43 420	27 187	259	27 446	28 394	146	28 540	40 032	2 294	42 326
20209	0	0	0	897 350	0	897 350	897 350	0	897 350	0	0	0
20302	0	25 543	25 543	0	2 913 386	2 913 386	0	2 914 092	2 914 092	0	24 837	24 837
20303	0	3 518	3 518	0	380	380	0	441	441	0	3 457	3 457
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	670 940	0	670 940	13 790 327	0	13 790 327	13 735 825	0	13 735 825	725 442	0	725 442
30110	57 664	203 245	260 909	1 551 481	867 190	2 418 671	1 545 241	921 988	2 467 229	63 904	148 447	212 351
30114	0	30 659	30 659	0	3 522 927	3 522 927	0	3 343 264	3 343 264	0	210 322	210 322
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	91 086	0	91 086	1 696	0	1 696	0	0	0	92 782	0	92 782
30204	63 461	0	63 461	3 473	0	3 473	0	0	0	66 934	0	66 934
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	2 200	0	2 200	2 200	0	2 200	0	0	0
30221	0	0	0	0	693 898	693 898	0	693 898	693 898	0	0	0
30233	354	34	388	90 599	15 574	106 173	90 670	15 573	106 243	283	35	318
30302	7	142	149	75 279	98 361	173 640	0	4 799	4 799	75 286	93 704	168 990
30306	27 488	0	27 488	827 000	0	827 000	766 000	0	766 000	88 488	0	88 488
30413	929	0	929	2 984 634	0	2 984 634	2 984 792	0	2 984 792	771	0	771
30424	38 140	0	38 140	7 648 899	0	7 648 899	7 651 763	0	7 651 763	35 276	0	35 276
30425	8 000	0	8 000	5 000	0	5 000	0	0	0	13 000	0	13 000
30602	10 808	97	10 905	583	12	595	690	5	695	10 701	104	10 805
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	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	750 607	750 607	0	750 607	750 607	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	153 802	153 802	150 000	6 025	156 025	0	159 827	159 827	150 000	0	150 000
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	555	555	0	62	62	0	27	27	0	590	590
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	13 030	0	13 030	70 325	0	70 325	64 432	0	64 432	18 923	0	18 923
45203	0	0	0	3 000	0	3 000	0	0	0	3 000	0	3 000
45204	46 913	0	46 913	42 577	0	42 577	46 667	0	46 667	42 823	0	42 823
45205	153 624	0	153 624	161 375	0	161 375	149 366	0	149 366	165 633	0	165 633
45206	1 337 275	179 164	1 516 439	90 843	19 663	110 506	90 767	63 067	153 834	1 337 351	135 760	1 473 111
45207	3 896 043	683 404	4 579 447	86 235	75 682	161 917	66 683	75 052	141 735	3 915 595	684 034	4 599 629
45208	560 978	168 590	729 568	0	18 565	18 565	4 703	10 927	15 630	556 275	176 228	732 503
45305	650	0	650	0	0	0	650	0	650	0	0	0
45306	0	0	0	650	0	650	0	0	0	650	0	650
45404	2 354	0	2 354	0	0	0	363	0	363	1 991	0	1 991
45405	0	0	0	1 230	0	1 230	0	0	0	1 230	0	1 230
45406	29 998	0	29 998	0	0	0	0	0	0	29 998	0	29 998
45407	6 061	0	6 061	0	0	0	331	0	331	5 730	0	5 730
45502	10 000	0	10 000	0	0	0	10 000	0	10 000	0	0	0
45503	20 550	0	20 550	1 700	0	1 700	11 400	0	11 400	10 850	0	10 850
45504	22 198	0	22 198	33 600	0	33 600	40 396	0	40 396	15 402	0	15 402
45505	42 040	32 191	74 231	20 522	3 606	24 128	5 985	1 646	7 631	56 577	34 151	90 728
45506	189 942	243 144	433 086	7 750	229 116	236 866	3 384	210 527	213 911	194 308	261 733	456 041
45507	38 951	20 324	59 275	0	2 253	2 253	123	984	1 107	38 828	21 593	60 421
45509	3 337	2 527	5 864	3 110	2 811	5 921	3 033	1 384	4 417	3 414	3 954	7 368
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	18 601	18 601	0	2 062	2 062	0	901	901	0	19 762	19 762
45704	12 000	0	12 000	0	0	0	12 000	0	12 000	0	0	0
45705	0	0	0	12 000	0	12 000	0	0	0	12 000	0	12 000
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	424 207	539	424 746	65 553	60	65 613	63 566	26	63 592	426 194	573	426 767
45814	1 000	0	1 000	167	0	167	0	0	0	1 167	0	1 167
45815	24 168	678	24 846	4 259	75	4 334	1 209	33	1 242	27 218	720	27 938
45817	245	0	245	0	0	0	245	0	245	0	0	0
45912	28 078	0	28 078	932	0	932	757	0	757	28 253	0	28 253
45914	277	0	277	41	0	41	0	0	0	318	0	318
45915	3 791	338	4 129	1 350	363	1 713	1 672	343	2 015	3 469	358	3 827
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	15	0	15	0	0	0	15	0	15	0	0	0
47404	0	364 805	364 805	50 996 714	5 779 315	56 776 029	50 996 714	5 968 403	56 965 117	0	175 717	175 717
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	57 615 332	52 963 703	110 579 035	56 921 603	52 963 703	109 885 306	693 729	0	693 729
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	25 050	110	25 160	3 528 135	623 865	4 152 000	3 535 876	623 855	4 159 731	17 309	120	17 429
47427	121 340	45 610	166 950	73 716	18 883	92 599	50 208	16 415	66 623	144 848	48 078	192 926
50104	28 621	0	28 621	39 407	0	39 407	39 071	0	39 071	28 957	0	28 957
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	0	0	0	1 304 588	0	1 304 588	1 304 588	0	1 304 588	0	0	0
50107	0	0	0	1 339 646	0	1 339 646	1 339 646	0	1 339 646	0	0	0
50118	0	0	0	1 550 627	0	1 550 627	1 550 627	0	1 550 627	0	0	0
50121	1 516	0	1 516	10 495	0	10 495	10 788	0	10 788	1 223	0	1 223
50205	24 608	128 689	153 297	192	469 341	469 533	0	463 851	463 851	24 800	134 179	158 979
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	455 057	455 057	0	455 057	455 057	0	0	0
50221	0	0	0	606	0	606	210	0	210	396	0	396
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	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
52503	73 185	29 068	102 253	30 600	3 267	33 867	17 095	3 727	20 822	86 690	28 608	115 298
52601	206 060	0	206 060	88 606	0	88 606	52 185	0	52 185	242 481	0	242 481
60202	505 614	0	505 614	0	0	0	505 614	0	505 614	0	0	0
60302	7 134	0	7 134	158	0	158	4 702	0	4 702	2 590	0	2 590
60306	0	0	0	17 624	0	17 624	17 623	0	17 623	1	0	1
60308	281	0	281	1 020	0	1 020	995	0	995	306	0	306
60310	3 195	0	3 195	1 658	0	1 658	3 330	0	3 330	1 523	0	1 523
60312	133 336	0	133 336	18 037	0	18 037	14 472	0	14 472	136 901	0	136 901
60314	0	416	416	9	1 214	1 223	9	322	331	0	1 308	1 308
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	2 832	28	2 860	1 227	3	1 230	1 305	1	1 306	2 754	30	2 784
60401	323 969	0	323 969	188	0	188	0	0	0	324 157	0	324 157
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	188	0	188	188	0	188	0	0	0
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	0	0	0	98	0	98	98	0	98	0	0	0
61008	123	0	123	835	0	835	835	0	835	123	0	123
61009	0	0	0	282	0	282	282	0	282	0	0	0
61010	1 663	0	1 663	0	0	0	0	0	0	1 663	0	1 663
61011	173 031	0	173 031	0	0	0	0	0	0	173 031	0	173 031
61209	0	0	0	689 399	0	689 399	689 399	0	689 399	0	0	0
61210	0	0	0	1 133 144	0	1 133 144	1 133 144	0	1 133 144	0	0	0
61213	0	0	0	2 919 958	0	2 919 958	2 919 958	0	2 919 958	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	13 782	424	14 206	593	51	644	961	104	1 065	13 414	371	13 785
61601	0	0	0	1 234	0	1 234	1 234	0	1 234	0	0	0
61702	0	0	0	0	0	0	0	0	0	0	0	0
70606	2 192 275	0	2 192 275	582 395	0	582 395	1 274	0	1 274	2 773 396	0	2 773 396
70607	0	0	0	3 859	0	3 859	1 004	0	1 004	2 855	0	2 855
70608	6 429 759	0	6 429 759	566 952	0	566 952	0	0	0	6 996 711	0	6 996 711
70609	103 797	0	103 797	45 364	0	45 364	0	0	0	149 161	0	149 161
70610	0	0	0	27 335	0	27 335	0	0	0	27 335	0	27 335
70611	873	0	873	17 482	0	17 482	0	0	0	18 355	0	18 355
70614	81 298	0	81 298	110	0	110	34 159	0	34 159	47 249	0	47 249
70616	17 402	0	17 402	0	0	0	0	0	0	17 402	0	17 402
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
70716	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	18 717 208	2 647 430	21 364 638	153 862 770	71 831 673	225 694 443	152 188 633	71 812 400	224 001 033	20 391 345	2 666 703	23 058 048
Пассив
10207	1 100 000	0	1 100 000	0	0	0	0	0	0	1 100 000	0	1 100 000
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	17 294	0	17 294	266 021	0	266 021
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	26 146	26 146	0	7 430	7 430	0	2 725	2 725	0	21 441	21 441
30111	0	0	0	0	750 607	750 607	0	750 607	750 607	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	5	3	8	2 348	18	2 366	2 348	18	2 366	5	3	8
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	7	142	149	0	4 799	4 799	75 279	98 361	173 640	75 286	93 704	168 990
30305	27 488	0	27 488	766 000	0	766 000	827 000	0	827 000	88 488	0	88 488
30601	2 127	0	2 127	9 340	0	9 340	9 787	0	9 787	2 574	0	2 574
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	90 000	0	90 000	90 000	0	90 000	0	0	0
31303	0	0	0	0	0	0	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	9 000	0	9 000	3 000	0	3 000	0	0	0	6 000	0	6 000
31309	106 400	0	106 400	1 203	0	1 203	0	0	0	105 197	0	105 197
31405	0	153 802	153 802	0	164 770	164 770	0	172 588	172 588	0	161 620	161 620
31409	0	166 572	166 572	0	8 070	8 070	0	18 470	18 470	0	176 972	176 972
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	1 908 260	0	1 908 260	1 908 260	0	1 908 260	0	0	0
40502	64 660	0	64 660	48 980	0	48 980	45 892	0	45 892	61 572	0	61 572
40602	136 731	0	136 731	32 666	0	32 666	25 834	0	25 834	129 899	0	129 899
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	114	0	114	1 063	0	1 063	1 074	0	1 074	125	0	125
40702	1 431 574	55 080	1 486 654	8 058 355	1 413 959	9 472 314	7 958 272	1 470 694	9 428 966	1 331 491	111 815	1 443 306
40703	67 875	26 177	94 052	71 026	21 807	92 833	49 986	2 321	52 307	46 835	6 691	53 526
40802	20 831	0	20 831	61 993	0	61 993	69 053	0	69 053	27 891	0	27 891
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	3 465	2 261	5 726	1 513	179	1 692	1 245	940	2 185	3 197	3 022	6 219
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	305 733	194 212	499 945	1 008 084	866 833	1 874 917	994 483	862 531	1 857 014	292 132	189 910	482 042
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	1 538	6 657	8 195	6 544	18 882	25 426	6 409	16 173	22 582	1 403	3 948	5 351
40901	4 950	0	4 950	4 950	0	4 950	0	0	0	0	0	0
40905	0	0	0	614	0	614	614	0	614	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	4	0	4	4	0	4	0	0	0
40911	0	0	0	2 361	0	2 361	2 361	0	2 361	0	0	0
40912	0	0	0	146	9	155	146	9	155	0	0	0
40913	0	0	0	201	0	201	201	0	201	0	0	0
41806	500	0	500	0	0	0	0	0	0	500	0	500
42103	2 265	0	2 265	0	0	0	0	0	0	2 265	0	2 265
42104	266 858	2 112	268 970	50 000	102	50 102	0	234	234	216 858	2 244	219 102
42105	72 554	130 991	203 545	2 050	8 266	10 316	0	15 335	15 335	70 504	138 060	208 564
42106	34 320	11 772	46 092	0	629	629	2 500	1 368	3 868	36 820	12 511	49 331
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42204	0	0	0	0	0	0	3 919	0	3 919	3 919	0	3 919
42205	86 500	19 989	106 489	0	968	968	15 500	2 216	17 716	102 000	21 237	123 237
42206	191 501	0	191 501	0	0	0	0	0	0	191 501	0	191 501
42207	165 127	0	165 127	0	0	0	0	0	0	165 127	0	165 127
42301	7 527	9 106	16 633	18 384	6 981	25 365	21 644	18 422	40 066	10 787	20 547	31 334
42303	43 351	20 639	63 990	24 986	1 805	26 791	22 310	32 946	55 256	40 675	51 780	92 455
42304	539 638	328 582	868 220	173 587	88 356	261 943	75 305	127 714	203 019	441 356	367 940	809 296
42305	590 657	531 180	1 121 837	40 361	71 160	111 521	178 849	101 392	280 241	729 145	561 412	1 290 557
42306	1 071 279	901 993	1 973 272	37 218	64 045	101 263	69 022	124 614	193 636	1 103 083	962 562	2 065 645
42309	6 400	0	6 400	333	0	333	185	0	185	6 252	0	6 252
42601	0	6 398	6 398	0	723	723	0	1 050	1 050	0	6 725	6 725
42605	831	32 928	33 759	4	2 256	2 260	7	3 930	3 937	834	34 602	35 436
42606	0	16 748	16 748	0	835	835	0	2 470	2 470	0	18 383	18 383
42609	33	0	33	3	0	3	3	0	3	33	0	33
43801	9	0	9	0	0	0	0	0	0	9	0	9
43802	0	0	0	1 096 606	0	1 096 606	1 096 606	0	1 096 606	0	0	0
43805	0	0	0	0	0	0	0	0	0	0	0	0
45215	170 198	0	170 198	31 232	0	31 232	30 007	0	30 007	168 973	0	168 973
45315	7	0	7	0	0	0	130	0	130	137	0	137
45415	365	0	365	2	0	2	0	0	0	363	0	363
45515	14 762	0	14 762	3 401	0	3 401	4 669	0	4 669	16 030	0	16 030
45615	3 906	0	3 906	0	0	0	244	0	244	4 150	0	4 150
45715	0	0	0	0	0	0	120	0	120	120	0	120
45818	152 019	0	152 019	11 283	0	11 283	11 616	0	11 616	152 352	0	152 352
45918	5 613	0	5 613	94	0	94	138	0	138	5 657	0	5 657
47403	0	0	0	51 240 549	0	51 240 549	51 240 549	0	51 240 549	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	58 141 985	52 302 353	110 444 338	58 141 985	52 302 353	110 444 338	0	0	0
47411	52 781	12 942	65 723	19 906	5 602	25 508	27 015	8 867	35 882	59 890	16 207	76 097
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	464	0	464	60 475	160	60 635	61 574	309	61 883	1 563	149	1 712
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	64 811	0	64 811	2 614	0	2 614	5 145	0	5 145	67 342	0	67 342
47426	66 395	3 550	69 945	10 433	2 198	12 631	15 867	2 844	18 711	71 829	4 196	76 025
50120	0	0	0	917	0	917	917	0	917	0	0	0
50220	0	0	0	87	0	87	2 942	0	2 942	2 855	0	2 855
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	345	75 296	75 641	325 238	24 097	349 335	360 674	6 102	366 776	35 781	57 301	93 082
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	2 513	0	2 513	2 513	0	2 513	8 412	0	8 412	8 412	0	8 412
52304	320 469	0	320 469	350 024	0	350 024	38 805	0	38 805	9 250	0	9 250
52305	148 281	395 608	543 889	46 941	19 167	66 108	329 740	43 866	373 606	431 080	420 307	851 387
52306	237 070	276 605	513 675	23 646	17 858	41 504	2 086	32 550	34 636	215 510	291 297	506 807
52307	152 886	0	152 886	0	0	0	0	0	0	152 886	0	152 886
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	5 197	0	5 197	0	0	0	2 336	0	2 336	7 533	0	7 533
52602	0	0	0	650	0	650	650	0	650	0	0	0
60301	4 278	0	4 278	32 355	0	32 355	40 230	0	40 230	12 153	0	12 153
60305	14 756	0	14 756	37 257	0	37 257	37 226	0	37 226	14 725	0	14 725
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	1 173	0	1 173	1 173	0	1 173	323	0	323	323	0	323
60311	5 595	0	5 595	199	0	199	200	0	200	5 596	0	5 596
60313	0	0	0	0	33	33	0	33	33	0	0	0
60320	0	0	0	30 000	0	30 000	30 000	0	30 000	0	0	0
60322	12	0	12	3	0	3	3	0	3	12	0	12
60324	6 682	0	6 682	0	0	0	0	0	0	6 682	0	6 682
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	46 356	0	46 356	0	0	0	1 151	0	1 151	47 507	0	47 507
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	12 390	0	12 390	0	0	0	145	0	145	12 535	0	12 535
61012	14 462	0	14 462	0	0	0	0	0	0	14 462	0	14 462
61304	452	39	491	0	3	3	135	17	152	587	53	640
61701	66 963	0	66 963	0	0	0	0	0	0	66 963	0	66 963
70601	2 331 127	0	2 331 127	8 156	0	8 156	677 820	0	677 820	3 000 791	0	3 000 791
70602	1 516	0	1 516	10 402	0	10 402	10 505	0	10 505	1 619	0	1 619
70603	6 290 779	0	6 290 779	0	0	0	506 994	0	506 994	6 797 773	0	6 797 773
70604	115 905	0	115 905	0	0	0	13 186	0	13 186	129 091	0	129 091
70605	0	0	0	0	0	0	68 671	0	68 671	68 671	0	68 671
70613	76 358	0	76 358	7 755	0	7 755	54 466	0	54 466	123 069	0	123 069
70615	0	0	0	0	0	0	0	0	0	0	0	0
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
70715	0	0	0	0	0	0	0	0	0	0	0	0
70801	32 294	0	32 294	32 294	0	32 294	0	0	0	0	0	0
Итого по пассиву (баланс)	17 957 108	3 407 530	21 364 638	123 953 767	55 874 960	179 828 727	125 298 068	56 224 069	181 522 137	19 301 409	3 756 639	23 058 048
Б. Счета доверительного управления
Актив
80201	0	0	0	124	0	124	0	0	0	124	0	124
80601	0	0	0	125	0	125	124	0	124	1	0	1
80801	237	0	237	0	0	0	132	0	132	105	0	105
80901	0	0	0	7	0	7	0	0	0	7	0	7
81001	11	0	11	0	0	0	0	0	0	11	0	11
Итого по активу (баланс)	248	0	248	256	0	256	256	0	256	248	0	248
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	7	0	7	7	0	7	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)	248	0	248	7	0	7	7	0	7	248	0	248
В. Внебалансовые счета
Актив
90701	4	0	4	0	0	0	0	0	0	4	0	4
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	261 572	0	261 572	0	0	0	102 950	0	102 950	158 622	0	158 622
90901	2 464 369	0	2 464 369	21 440	0	21 440	27 296	0	27 296	2 458 513	0	2 458 513
90902	550 018	0	550 018	182 764	0	182 764	52 802	0	52 802	679 980	0	679 980
90907	4 950	0	4 950	0	0	0	4 950	0	4 950	0	0	0
91202	9	5 038	5 047	0	601	601	0	344	344	9	5 295	5 304
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	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	55 400	0	55 400	60 000	0	60 000	4 203	0	4 203	111 197	0	111 197
91414	4 313 025	4 804 683	9 117 708	445 842	534 881	980 723	895 398	294 146	1 189 544	3 863 469	5 045 418	8 908 887
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	24 523	78	24 601	5 636	9	5 645	59	4	63	30 100	83	30 183
91704	9 109	10 949	20 058	0	1 135	1 135	0	496	496	9 109	11 588	20 697
91802	71 628	64 336	135 964	0	1 712	1 712	5	748	753	71 623	65 300	136 923
91803	2 019	2 310	4 329	0	272	272	0	149	149	2 019	2 433	4 452
99998	8 339 067	0	8 339 067	1 515 764	0	1 515 764	1 074 480	0	1 074 480	8 780 351	0	8 780 351
Итого по активу (баланс)	16 397 521	4 887 394	21 284 915	2 231 446	538 610	2 770 056	2 162 143	295 887	2 458 030	16 466 824	5 130 117	21 596 941
Пассив
91003	0	0	0	1 696	0	1 696	1 696	0	1 696	0	0	0
91004	0	0	0	3 473	0	3 473	3 473	0	3 473	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	392 364	199 019	591 383	300 000	13 636	313 636	271 407	23 752	295 159	363 771	209 135	572 906
91312	3 969 882	444	3 970 326	318 583	21	318 604	93 169	49	93 218	3 744 468	472	3 744 940
91315	3 625 730	0	3 625 730	244 930	0	244 930	912 681	0	912 681	4 293 481	0	4 293 481
91316	33 374	4 612	37 986	31 404	224	31 628	28 100	511	28 611	30 070	4 899	34 969
91317	43 416	15 380	58 796	156 042	4 471	160 513	176 877	4 049	180 926	64 251	14 958	79 209
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	53 576	0	53 576	0	0	0	0	0	0	53 576	0	53 576
91508	1 270	0	1 270	0	0	0	0	0	0	1 270	0	1 270
99999	12 945 848	0	12 945 848	1 383 543	0	1 383 543	1 254 285	0	1 254 285	12 816 590	0	12 816 590
Итого по пассиву (баланс)	21 065 460	219 455	21 284 915	2 439 671	18 352	2 458 023	2 741 688	28 361	2 770 049	21 367 477	229 464	21 596 941
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	0	0	0	2 056 403	0	2 056 403	2 056 403	0	2 056 403	0	0	0
93302	0	0	0	2 056 403	0	2 056 403	2 056 403	0	2 056 403	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	483 819	483 819	332 906	53 381	386 287	0	28 660	28 660	332 906	508 540	841 446
93305	0	0	0	367 385	0	367 385	0	0	0	367 385	0	367 385
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	345 771	571 472	917 243	27 774 381	30 942 438	58 716 819	25 396 706	28 350 819	53 747 525	2 723 446	3 163 091	5 886 537
94001	0	0	0	0	2 915 817	2 915 817	0	2 915 817	2 915 817	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	1 223 240	0	1 223 240	64 290 066	0	64 290 066	58 677 023	0	58 677 023	6 836 283	0	6 836 283
Итого по активу (баланс)	1 569 011	1 055 291	2 624 302	96 877 544	33 911 636	130 789 180	88 186 535	31 295 296	119 481 831	10 260 020	3 671 631	13 931 651
Пассив
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	305 222	0	305 222	5 367	13 609	18 976	145	358 999	359 144	300 000	345 390	645 390
96305	71	0	71	71	13 726	13 797	0	362 065	362 065	0	348 339	348 339
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	2 052 968	2 052 968	0	2 052 968	2 052 968	0	0	0
96402	0	0	0	0	2 063 289	2 063 289	0	2 063 289	2 063 289	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
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	567 995	349 952	917 947	30 545 614	25 172 594	55 718 208	33 168 139	27 474 676	60 642 815	3 190 520	2 652 034	5 842 554
97001	0	0	0	0	852 528	852 528	0	852 528	852 528	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	1 401 062	0	1 401 062	58 748 404	0	58 748 404	64 442 710	0	64 442 710	7 095 368	0	7 095 368
Итого по пассиву (баланс)	2 274 350	349 952	2 624 302	89 299 456	30 168 714	119 468 170	97 610 994	33 164 525	130 775 519	10 585 888	3 345 763	13 931 651
Д. Счета депо
Актив
98000	0	0	63,0000	0	0	13,0000	0	0	15,0000	0	0	61,0000
98010	0	0	1 106 289 399,0000	0	0	203 606 237,0000	0	0	203 606 219,0000	0	0	1 106 289 417,0000
Итого по активу (баланс)	0	0	1 106 289 462,0000	0	0	203 606 250,0000	0	0	203 606 234,0000	0	0	1 106 289 478,0000
Пассив
98040	0	0	1 073 902 509,0000	0	0	201 375 098,0000	0	0	201 374 993,0000	0	0	1 073 902 404,0000
98050	0	0	11 115,0000	0	0	2 231 121,0000	0	0	2 231 121,0000	0	0	11 115,0000
98055	0	0	26 696 000,0000	0	0	0,0000	0	0	123,0000	0	0	26 696 123,0000
98060	0	0	5 634 774,0000	0	0	0,0000	0	0	0,0000	0	0	5 634 774,0000
98070	0	0	45 064,0000	0	0	15,0000	0	0	13,0000	0	0	45 062,0000
Итого по пассиву (баланс)	0	0	1 106 289 462,0000	0	0	203 606 234,0000	0	0	203 606 250,0000	0	0	1 106 289 478,0000

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