Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	5 317	0	5 317	924	0	924	4 393	0	4 393
10610	20 497	0	20 497	0	0	0	0	0	0	20 497	0	20 497
20202	162 859	455 636	618 495	1 357 280	1 588 854	2 946 134	1 177 016	1 521 882	2 698 898	343 123	522 608	865 731
20208	40 032	2 294	42 326	13 444	392	13 836	22 677	2 628	25 305	30 799	58	30 857
20209	0	0	0	117 505	128 995	246 500	117 505	128 995	246 500	0	0	0
20302	0	24 837	24 837	0	2 733 069	2 733 069	0	2 728 890	2 728 890	0	29 016	29 016
20303	0	3 457	3 457	0	1 038	1 038	0	654	654	0	3 841	3 841
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	725 442	0	725 442	10 602 043	0	10 602 043	11 086 645	0	11 086 645	240 840	0	240 840
30110	63 904	148 447	212 351	554 379	575 467	1 129 846	561 332	626 529	1 187 861	56 951	97 385	154 336
30114	0	210 322	210 322	0	4 254 897	4 254 897	0	3 901 669	3 901 669	0	563 550	563 550
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	92 782	0	92 782	0	0	0	835	0	835	91 947	0	91 947
30204	66 934	0	66 934	2 497	0	2 497	0	0	0	69 431	0	69 431
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	2 583 431	2 583 431	0	2 583 431	2 583 431	0	0	0
30233	283	35	318	86 597	21 196	107 793	86 593	21 191	107 784	287	40	327
30302	75 286	93 704	168 990	132 441	73 139	205 580	0	17 216	17 216	207 727	149 627	357 354
30306	88 488	0	88 488	189 000	0	189 000	212 000	0	212 000	65 488	0	65 488
30413	771	0	771	1 051 186	0	1 051 186	1 050 972	0	1 050 972	985	0	985
30424	35 276	0	35 276	7 074 250	0	7 074 250	7 074 727	0	7 074 727	34 799	0	34 799
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	10 701	104	10 805	0	25	25	458	12	470	10 243	117	10 360
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	152 674	152 674	0	152 674	152 674	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	150 000	0	150 000	0	0	0	0	0	0	150 000	0	150 000
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	590	590	0	144	144	0	69	69	0	665	665
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
45104	0	0	0	10 000	0	10 000	10 000	0	10 000	0	0	0
45201	18 923	0	18 923	84 507	0	84 507	86 269	0	86 269	17 161	0	17 161
45203	3 000	0	3 000	3 000	0	3 000	6 000	0	6 000	0	0	0
45204	42 823	0	42 823	63 806	0	63 806	20 770	0	20 770	85 859	0	85 859
45205	165 633	0	165 633	50 017	0	50 017	106 038	0	106 038	109 612	0	109 612
45206	1 337 351	135 760	1 473 111	36 349	41 384	77 733	9 467	19 545	29 012	1 364 233	157 599	1 521 832
45207	3 915 595	684 034	4 599 629	42 255	170 101	212 356	80 414	84 593	165 007	3 877 436	769 542	4 646 978
45208	556 275	176 228	732 503	0	42 934	42 934	12 408	23 694	36 102	543 867	195 468	739 335
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	650	0	650	0	0	0	650	0	650	0	0	0
45404	1 991	0	1 991	807	0	807	2 798	0	2 798	0	0	0
45405	1 230	0	1 230	482	0	482	632	0	632	1 080	0	1 080
45406	29 998	0	29 998	1 000	0	1 000	383	0	383	30 615	0	30 615
45407	5 730	0	5 730	0	0	0	331	0	331	5 399	0	5 399
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	10 850	0	10 850	3 000	0	3 000	6 650	0	6 650	7 200	0	7 200
45504	15 402	0	15 402	22 700	0	22 700	4 252	0	4 252	33 850	0	33 850
45505	56 577	34 151	90 728	4 151	26 651	30 802	14 408	55 549	69 957	46 320	5 253	51 573
45506	194 308	261 733	456 041	25 391	78 413	103 804	3 685	37 075	40 760	216 014	303 071	519 085
45507	38 828	21 593	60 421	0	5 178	5 178	115	4 020	4 135	38 713	22 751	61 464
45509	3 414	3 954	7 368	1 902	2 523	4 425	1 833	2 895	4 728	3 483	3 582	7 065
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	19 762	19 762	0	4 821	4 821	0	2 313	2 313	0	22 270	22 270
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	12 000	0	12 000	0	0	0	0	0	0	12 000	0	12 000
45706	0	0	0	0	0	0	0	0	0	0	0	0
45812	426 194	573	426 767	67 078	139	67 217	4 379	67	4 446	488 893	645	489 538
45814	1 167	0	1 167	166	0	166	0	0	0	1 333	0	1 333
45815	27 218	720	27 938	1 975	176	2 151	2 615	84	2 699	26 578	812	27 390
45912	28 253	0	28 253	10 661	0	10 661	581	0	581	38 333	0	38 333
45913	0	0	0	11	0	11	0	0	0	11	0	11
45914	318	0	318	38	0	38	0	0	0	356	0	356
45915	3 469	358	3 827	965	536	1 501	473	80	553	3 961	814	4 775
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	0	175 717	175 717	60 736 517	8 249 362	68 985 879	60 736 517	7 732 010	68 468 527	0	693 069	693 069
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	693 729	0	693 729	65 711 435	63 869 824	129 581 259	65 367 487	63 869 824	129 237 311	1 037 677	0	1 037 677
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	17 309	120	17 429	2 840 462	616 359	3 456 821	2 839 116	616 325	3 455 441	18 655	154	18 809
47427	144 848	48 078	192 926	72 650	26 819	99 469	36 282	13 042	49 324	181 216	61 855	243 071
50104	28 957	0	28 957	28 903	0	28 903	28 915	0	28 915	28 945	0	28 945
50105	0	0	0	0	0	0	0	0	0	0	0	0
50106	0	0	0	376 778	0	376 778	376 778	0	376 778	0	0	0
50107	0	0	0	335 899	0	335 899	335 899	0	335 899	0	0	0
50118	0	0	0	412 057	0	412 057	412 057	0	412 057	0	0	0
50121	1 223	0	1 223	80	0	80	590	0	590	713	0	713
50205	24 800	134 179	158 979	192	519 533	519 725	0	501 713	501 713	24 992	151 999	176 991
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	497 761	497 761	0	497 761	497 761	0	0	0
50221	396	0	396	396	0	396	792	0	792	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	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
52503	86 690	28 608	115 298	4 316	8 619	12 935	8 216	5 901	14 117	82 790	31 326	114 116
52601	242 481	0	242 481	15 757	0	15 757	257 577	0	257 577	661	0	661
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	2 590	0	2 590	0	0	0	15	0	15	2 575	0	2 575
60306	1	0	1	15 511	0	15 511	268	0	268	15 244	0	15 244
60308	306	0	306	1 193	0	1 193	1 108	0	1 108	391	0	391
60310	1 523	0	1 523	683	0	683	0	0	0	2 206	0	2 206
60312	136 901	0	136 901	18 544	0	18 544	12 218	0	12 218	143 227	0	143 227
60314	0	1 308	1 308	0	0	0	0	228	228	0	1 080	1 080
60315	0	0	0	468	0	468	468	0	468	0	0	0
60323	2 754	30	2 784	1 226	6	1 232	1 228	3	1 231	2 752	33	2 785
60401	324 157	0	324 157	453	0	453	0	0	0	324 610	0	324 610
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	479	0	479	452	0	452	27	0	27
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	0	0	0	214	0	214	214	0	214	0	0	0
61008	123	0	123	956	0	956	957	0	957	122	0	122
61009	0	0	0	287	0	287	287	0	287	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	0	0	0	0	0	0	0	0	0
61210	0	0	0	329 318	0	329 318	329 318	0	329 318	0	0	0
61213	0	0	0	2 755 129	0	2 755 129	2 755 129	0	2 755 129	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	13 414	371	13 785	512	113	625	992	139	1 131	12 934	345	13 279
61601	0	0	0	256 337	0	256 337	256 337	0	256 337	0	0	0
61702	0	0	0	0	0	0	0	0	0	0	0	0
70606	2 773 396	0	2 773 396	738 285	0	738 285	7 673	0	7 673	3 504 008	0	3 504 008
70607	2 855	0	2 855	46	0	46	2 901	0	2 901	0	0	0
70608	6 996 711	0	6 996 711	1 423 451	0	1 423 451	0	0	0	8 420 162	0	8 420 162
70609	149 161	0	149 161	49 589	0	49 589	0	0	0	198 750	0	198 750
70610	27 335	0	27 335	81 210	0	81 210	0	0	0	108 545	0	108 545
70611	18 355	0	18 355	12 620	0	12 620	0	0	0	30 975	0	30 975
70614	47 249	0	47 249	7 241	0	7 241	15 721	0	15 721	38 769	0	38 769
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)	20 391 345	2 666 703	23 058 048	157 845 394	86 274 573	244 119 967	155 552 347	85 152 701	240 705 048	22 684 392	3 788 575	26 472 967
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	396	0	396	396	0	396	0	0	0
10701	266 021	0	266 021	0	0	0	0	0	0	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	21 441	21 441	0	2 877	2 877	0	6 208	6 208	0	24 772	24 772
30111	0	0	0	0	152 674	152 674	0	152 674	152 674	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	1 853	191	2 044	1 865	191	2 056	17	3	20
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	75 286	93 704	168 990	0	17 216	17 216	132 441	73 139	205 580	207 727	149 627	357 354
30305	88 488	0	88 488	212 000	0	212 000	189 000	0	189 000	65 488	0	65 488
30601	2 574	0	2 574	47 733	0	47 733	54 579	0	54 579	9 420	0	9 420
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	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	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
31309	105 197	0	105 197	0	0	0	0	0	0	105 197	0	105 197
31405	0	161 620	161 620	0	23 268	23 268	0	49 265	49 265	0	187 617	187 617
31409	0	176 972	176 972	0	20 717	20 717	0	43 179	43 179	0	199 434	199 434
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	862 928	0	862 928	862 928	0	862 928	0	0	0
40502	61 572	0	61 572	45 512	0	45 512	76 938	0	76 938	92 998	0	92 998
40602	129 899	0	129 899	34 487	0	34 487	54 126	0	54 126	149 538	0	149 538
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	125	0	125	43 460	0	43 460	43 513	0	43 513	178	0	178
40702	1 331 491	111 815	1 443 306	5 963 755	774 669	6 738 424	5 937 698	926 106	6 863 804	1 305 434	263 252	1 568 686
40703	46 835	6 691	53 526	211 329	841	212 170	199 956	1 764	201 720	35 462	7 614	43 076
40802	27 891	0	27 891	63 751	0	63 751	57 050	0	57 050	21 190	0	21 190
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	3 197	3 022	6 219	1 044	1 052	2 096	1 060	850	1 910	3 213	2 820	6 033
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	292 132	189 910	482 042	1 765 484	1 251 176	3 016 660	1 760 680	1 245 823	3 006 503	287 328	184 557	471 885
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	1 403	3 948	5 351	8 228	15 658	23 886	8 080	16 394	24 474	1 255	4 684	5 939
40901	0	0	0	3 450	0	3 450	3 450	0	3 450	0	0	0
40905	0	0	0	50	20	70	50	20	70	0	0	0
40909	0	0	0	21	0	21	21	0	21	0	0	0
40910	0	0	0	184	134	318	184	134	318	0	0	0
40911	0	0	0	5 983	0	5 983	5 983	0	5 983	0	0	0
40912	0	0	0	276	41	317	276	41	317	0	0	0
40913	0	0	0	144	22	166	144	22	166	0	0	0
41806	500	0	500	0	0	0	0	0	0	500	0	500
42103	2 265	0	2 265	2 265	0	2 265	0	0	0	0	0	0
42104	216 858	2 244	219 102	68 858	2 437	71 295	0	193	193	148 000	0	148 000
42105	70 504	138 060	208 564	56 000	55 696	111 696	0	78 818	78 818	14 504	161 182	175 686
42106	36 820	12 511	49 331	1 200	1 548	2 748	6 000	3 283	9 283	41 620	14 246	55 866
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42203	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
42204	3 919	0	3 919	0	0	0	0	0	0	3 919	0	3 919
42205	102 000	21 237	123 237	1 000	2 486	3 486	2 500	5 181	7 681	103 500	23 932	127 432
42206	191 501	0	191 501	150 000	0	150 000	0	0	0	41 501	0	41 501
42207	165 127	0	165 127	0	0	0	0	0	0	165 127	0	165 127
42301	10 787	20 547	31 334	45 835	16 234	62 069	45 195	17 686	62 881	10 147	21 999	32 146
42303	40 675	51 780	92 455	31 218	34 622	65 840	47 242	24 260	71 502	56 699	41 418	98 117
42304	441 356	367 940	809 296	199 393	161 540	360 933	65 619	203 630	269 249	307 582	410 030	717 612
42305	729 145	561 412	1 290 557	198 886	134 043	332 929	238 161	183 919	422 080	768 420	611 288	1 379 708
42306	1 103 083	962 562	2 065 645	4 969	136 923	141 892	144 850	300 038	444 888	1 242 964	1 125 677	2 368 641
42309	6 252	0	6 252	140	0	140	140	0	140	6 252	0	6 252
42601	0	6 725	6 725	0	967	967	0	2 048	2 048	0	7 806	7 806
42604	0	0	0	0	43	43	0	708	708	0	665	665
42605	834	34 602	35 436	30	4 982	5 012	968	10 548	11 516	1 772	40 168	41 940
42606	0	18 383	18 383	0	2 152	2 152	10	4 485	4 495	10	20 716	20 726
42609	33	0	33	3	0	3	0	0	0	30	0	30
43801	9	0	9	0	0	0	0	0	0	9	0	9
43802	0	0	0	316 920	0	316 920	316 920	0	316 920	0	0	0
43805	0	0	0	0	0	0	0	0	0	0	0	0
45215	168 973	0	168 973	15 587	0	15 587	13 741	0	13 741	167 127	0	167 127
45315	137	0	137	137	0	137	0	0	0	0	0	0
45415	363	0	363	122	0	122	0	0	0	241	0	241
45515	16 030	0	16 030	3 630	0	3 630	1 995	0	1 995	14 395	0	14 395
45615	4 150	0	4 150	0	0	0	527	0	527	4 677	0	4 677
45715	120	0	120	0	0	0	0	0	0	120	0	120
45818	152 352	0	152 352	35 550	0	35 550	55 684	0	55 684	172 486	0	172 486
45918	5 657	0	5 657	14	0	14	8 499	0	8 499	14 142	0	14 142
47403	0	0	0	61 059 827	0	61 059 827	61 059 827	0	61 059 827	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	65 609 312	63 418 027	129 027 339	65 609 312	63 418 027	129 027 339	0	0	0
47411	59 890	16 207	76 097	24 131	7 720	31 851	26 888	12 287	39 175	62 647	20 774	83 421
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 563	149	1 712	70 907	163	71 070	71 825	14	71 839	2 481	0	2 481
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	67 342	0	67 342	18 262	0	18 262	34 709	0	34 709	83 789	0	83 789
47426	71 829	4 196	76 025	19 976	3 080	23 056	10 816	3 617	14 433	62 669	4 733	67 402
50120	0	0	0	45	0	45	45	0	45	0	0	0
50220	2 855	0	2 855	3 780	0	3 780	5 318	0	5 318	4 393	0	4 393
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	35 781	57 301	93 082	38 302	6 708	45 010	2 740	13 981	16 721	219	64 574	64 793
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	8 412	0	8 412	2 521	35 199	37 720	0	385 424	385 424	5 891	350 225	356 116
52304	9 250	0	9 250	0	0	0	147 809	0	147 809	157 059	0	157 059
52305	431 080	420 307	851 387	219	49 202	49 421	0	102 549	102 549	430 861	473 654	904 515
52306	215 510	291 297	506 807	23 645	40 380	64 025	5 740	85 273	91 013	197 605	336 190	533 795
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	7 533	0	7 533	0	0	0	2 335	0	2 335	9 868	0	9 868
52602	0	0	0	441	0	441	975	0	975	534	0	534
60301	12 153	0	12 153	24 978	0	24 978	13 135	0	13 135	310	0	310
60305	14 725	0	14 725	15 155	0	15 155	790	0	790	360	0	360
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	323	0	323	0	0	0	231	0	231	554	0	554
60311	5 596	0	5 596	204	0	204	204	0	204	5 596	0	5 596
60313	0	0	0	0	0	0	0	0	0	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	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	47 507	0	47 507	0	0	0	1 153	0	1 153	48 660	0	48 660
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	12 535	0	12 535	0	0	0	144	0	144	12 679	0	12 679
61012	14 462	0	14 462	0	0	0	0	0	0	14 462	0	14 462
61304	587	53	640	0	8	8	65	41	106	652	86	738
61701	66 963	0	66 963	0	0	0	0	0	0	66 963	0	66 963
70601	3 000 791	0	3 000 791	2 072	0	2 072	824 666	0	824 666	3 823 385	0	3 823 385
70602	1 619	0	1 619	986	0	986	80	0	80	713	0	713
70603	6 797 773	0	6 797 773	0	0	0	1 356 640	0	1 356 640	8 154 413	0	8 154 413
70604	129 091	0	129 091	0	0	0	8 604	0	8 604	137 695	0	137 695
70605	68 671	0	68 671	0	0	0	169 261	0	169 261	237 932	0	237 932
70613	123 069	0	123 069	1 680	0	1 680	6 302	0	6 302	127 691	0	127 691
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	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	19 301 409	3 756 639	23 058 048	137 320 268	66 374 716	203 694 984	139 738 083	67 371 820	207 109 903	21 719 224	4 753 743	26 472 967
Б. Счета доверительного управления
Актив
80201	124	0	124	1	0	1	0	0	0	125	0	125
80601	1	0	1	0	0	0	0	0	0	1	0	1
80801	105	0	105	0	0	0	4	0	4	101	0	101
80901	7	0	7	4	0	4	0	0	0	11	0	11
81001	11	0	11	0	0	0	0	0	0	11	0	11
Итого по активу (баланс)	248	0	248	5	0	5	4	0	4	249	0	249
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	4	0	4	4	0	4	0	0	0
85401	0	0	0	0	0	0	1	0	1	1	0	1
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	248	0	248	4	0	4	5	0	5	249	0	249
В. Внебалансовые счета
Актив
90701	4	0	4	1	0	1	0	0	0	5	0	5
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	158 622	0	158 622	0	0	0	0	0	0	158 622	0	158 622
90901	2 458 513	0	2 458 513	9 142	0	9 142	11 270	0	11 270	2 456 385	0	2 456 385
90902	679 980	0	679 980	33 514	0	33 514	13 558	0	13 558	699 936	0	699 936
90907	0	0	0	3 450	0	3 450	3 450	0	3 450	0	0	0
91202	9	5 295	5 304	0	1 611	1 611	1	760	761	8	6 146	6 154
91203	1	0	1	1	0	1	1	0	1	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	111 197	0	111 197	0	0	0	0	0	0	111 197	0	111 197
91414	3 863 469	5 045 418	8 908 887	280 326	1 246 466	1 526 792	183 589	597 465	781 054	3 960 206	5 694 419	9 654 625
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	30 100	83	30 183	5 984	20	6 004	181	10	191	35 903	93	35 996
91704	9 109	11 588	20 697	0	2 656	2 656	0	1 274	1 274	9 109	12 970	22 079
91802	71 623	65 300	136 923	0	4 002	4 002	0	1 920	1 920	71 623	67 382	139 005
91803	2 019	2 433	4 452	0	713	713	0	338	338	2 019	2 808	4 827
99998	8 780 351	0	8 780 351	1 684 176	0	1 684 176	617 119	0	617 119	9 847 408	0	9 847 408
Итого по активу (баланс)	16 466 824	5 130 117	21 596 941	2 016 594	1 255 468	3 272 062	829 169	601 767	1 430 936	17 654 249	5 783 818	23 438 067
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	1 662	0	1 662	1 662	0	1 662	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	363 771	209 135	572 906	0	30 109	30 109	35 000	63 750	98 750	398 771	242 776	641 547
91312	3 744 468	472	3 744 940	23 470	55	23 525	178 520	115	178 635	3 899 518	532	3 900 050
91315	4 293 481	0	4 293 481	384 096	0	384 096	993 371	0	993 371	4 902 756	0	4 902 756
91316	30 070	4 899	34 969	29 756	574	30 330	27 500	1 196	28 696	27 814	5 521	33 335
91317	64 251	14 958	79 209	137 058	4 885	141 943	374 390	8 671	383 061	301 583	18 744	320 327
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	53 576	0	53 576	5 453	0	5 453	0	0	0	48 123	0	48 123
91508	1 270	0	1 270	0	0	0	0	0	0	1 270	0	1 270
99999	12 816 590	0	12 816 590	813 697	0	813 697	1 587 766	0	1 587 766	13 590 659	0	13 590 659
Итого по пассиву (баланс)	21 367 477	229 464	21 596 941	1 395 192	35 623	1 430 815	3 198 209	73 732	3 271 941	23 170 494	267 573	23 438 067
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	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	332 906	508 540	841 446	0	11 682	11 682	332 906	520 222	853 128	0	0	0
93305	367 385	0	367 385	0	22 901	22 901	172 064	387	172 451	195 321	22 514	217 835
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	2 723 446	3 163 091	5 886 537	29 982 128	39 055 655	69 037 783	32 066 207	41 326 045	73 392 252	639 367	892 701	1 532 068
94001	0	0	0	0	2 711 707	2 711 707	0	2 711 707	2 711 707	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	6 836 283	0	6 836 283	71 639 558	0	71 639 558	76 719 195	0	76 719 195	1 756 646	0	1 756 646
Итого по активу (баланс)	10 260 020	3 671 631	13 931 651	101 621 686	41 801 945	143 423 631	109 290 372	44 558 361	153 848 733	2 591 334	915 215	3 506 549
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	300 000	345 390	645 390	300 000	353 325	653 325	0	7 935	7 935	0	0	0
96305	0	348 339	348 339	0	188 571	188 571	22 950	48 933	71 883	22 950	208 701	231 651
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
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	3 190 520	2 652 034	5 842 554	41 986 506	31 148 482	73 134 988	39 684 412	29 133 017	68 817 429	888 426	636 569	1 524 995
97001	0	0	0	0	2 742 311	2 742 311	0	2 742 311	2 742 311	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	7 095 368	0	7 095 368	77 129 538	0	77 129 538	71 784 073	0	71 784 073	1 749 903	0	1 749 903
Итого по пассиву (баланс)	10 585 888	3 345 763	13 931 651	119 416 044	34 432 689	153 848 733	111 491 435	31 932 196	143 423 631	2 661 279	845 270	3 506 549
Д. Счета депо
Актив
98000	0	0	61,0000	0	0	12,0000	0	0	12,0000	0	0	61,0000
98010	0	0	1 106 289 417,0000	0	0	970 134,0000	0	0	970 134,0000	0	0	1 106 289 417,0000
Итого по активу (баланс)	0	0	1 106 289 478,0000	0	0	970 146,0000	0	0	970 146,0000	0	0	1 106 289 478,0000
Пассив
98040	0	0	1 073 902 404,0000	0	0	315 968,0000	0	0	315 968,0000	0	0	1 073 902 404,0000
98050	0	0	11 115,0000	0	0	654 166,0000	0	0	654 166,0000	0	0	11 115,0000
98055	0	0	26 696 123,0000	0	0	0,0000	0	0	0,0000	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	45 062,0000	0	0	12,0000	0	0	12,0000	0	0	45 062,0000
Итого по пассиву (баланс)	0	0	1 106 289 478,0000	0	0	970 146,0000	0	0	970 146,0000	0	0	1 106 289 478,0000

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