Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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	4 243	0	4 243	2 327	0	2 327	0	0	0	6 570	0	6 570
10610	20 497	0	20 497	0	0	0	0	0	0	20 497	0	20 497
20202	189 490	389 569	579 059	2 116 473	2 063 729	4 180 202	2 005 232	2 081 545	4 086 777	300 731	371 753	672 484
20208	44 486	1 141	45 627	26 072	1 065	27 137	33 436	76	33 512	37 122	2 130	39 252
20209	0	0	0	326 714	0	326 714	315 714	0	315 714	11 000	0	11 000
20302	0	27 349	27 349	0	2 204 930	2 204 930	0	2 202 098	2 202 098	0	30 181	30 181
20303	0	3 788	3 788	0	742	742	0	467	467	0	4 063	4 063
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	480 799	0	480 799	17 860 713	0	17 860 713	17 708 318	0	17 708 318	633 194	0	633 194
30110	50 871	111 447	162 318	197 612	284 348	481 960	150 640	280 066	430 706	97 843	115 729	213 572
30114	0	255 276	255 276	0	4 930 233	4 930 233	0	4 062 998	4 062 998	0	1 122 511	1 122 511
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	98 638	0	98 638	3 336	0	3 336	0	0	0	101 974	0	101 974
30204	86 346	0	86 346	0	0	0	4 687	0	4 687	81 659	0	81 659
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	1 000	0	1 000	7 350	0	7 350	8 350	0	8 350	0	0	0
30221	0	0	0	0	1 769 241	1 769 241	0	1 769 241	1 769 241	0	0	0
30233	272	43	315	126 550	14 462	141 012	126 541	14 458	140 999	281	47	328
30302	98 405	53 385	151 790	27 564	81 563	109 127	125 969	78 622	204 591	0	56 326	56 326
30306	217 027	0	217 027	1 012 222	0	1 012 222	684 095	0	684 095	545 154	0	545 154
30413	1 466	0	1 466	113 250	0	113 250	113 250	0	113 250	1 466	0	1 466
30424	42 554	0	42 554	7 484 204	0	7 484 204	7 494 340	0	7 494 340	32 418	0	32 418
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	241	116	357	0	17	17	0	6	6	241	127	368
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	1 200 000	0	1 200 000	1 200 000	0	1 200 000	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	80 000	0	80 000	0	0	0	0	0	0	80 000	0	80 000
32006	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	662	662	0	97	97	0	30	30	0	729	729
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	13 405	0	13 405	44 214	0	44 214	33 264	0	33 264	24 355	0	24 355
45203	22 550	0	22 550	132 350	0	132 350	154 900	0	154 900	0	0	0
45204	325 089	31 674	356 763	109 516	3 773	113 289	398 644	35 447	434 091	35 961	0	35 961
45205	148 350	0	148 350	26 700	0	26 700	48 111	0	48 111	126 939	0	126 939
45206	1 259 927	0	1 259 927	87 404	0	87 404	591 616	0	591 616	755 715	0	755 715
45207	4 391 651	540 051	4 931 702	536 112	78 243	614 355	589 613	24 079	613 692	4 338 150	594 215	4 932 365
45208	524 353	183 980	708 333	30 701	26 264	56 965	129 347	17 149	146 496	425 707	193 095	618 802
45304	985	0	985	0	0	0	985	0	985	0	0	0
45405	1 868	0	1 868	0	0	0	1 868	0	1 868	0	0	0
45406	25 329	0	25 329	0	0	0	83	0	83	25 246	0	25 246
45407	4 407	0	4 407	0	0	0	330	0	330	4 077	0	4 077
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	7 000	0	7 000	0	0	0	5 000	0	5 000	2 000	0	2 000
45504	27 065	0	27 065	13 475	0	13 475	37 111	0	37 111	3 429	0	3 429
45505	50 236	0	50 236	55 449	0	55 449	18 618	0	18 618	87 067	0	87 067
45506	186 626	289 863	476 489	1 336	53 570	54 906	23 391	16 008	39 399	164 571	327 425	491 996
45507	38 176	22 670	60 846	20 000	3 284	23 284	124	1 011	1 135	58 052	24 943	82 995
45509	2 090	3 086	5 176	3 349	1 550	4 899	3 243	3 310	6 553	2 196	1 326	3 522
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	22 190	22 190	0	3 215	3 215	0	989	989	0	24 416	24 416
45704	0	0	0	0	0	0	0	0	0	0	0	0
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	115	0	115	0	0	0	0	0	0	115	0	115
45812	550 870	35 017	585 887	121 372	5 074	126 446	219 564	1 561	221 125	452 678	38 530	491 208
45814	1 833	0	1 833	167	0	167	0	0	0	2 000	0	2 000
45815	48 012	2 522	50 534	765	364	1 129	3 202	1 078	4 280	45 575	1 808	47 383
45817	12 176	0	12 176	0	0	0	12 000	0	12 000	176	0	176
45912	63 225	0	63 225	34 202	53	34 255	63 948	53	64 001	33 479	0	33 479
45914	453	0	453	28	0	28	0	0	0	481	0	481
45915	4 015	58	4 073	304	7	311	677	48	725	3 642	17	3 659
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	2 789	0	2 789	0	0	0	2 782	0	2 782	7	0	7
47404	0	431 519	431 519	91 416 068	8 306 359	99 722 427	91 416 068	7 732 968	99 149 036	0	1 004 910	1 004 910
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	410 561	0	410 561	98 939 138	95 569 514	194 508 652	98 893 575	95 569 514	194 463 089	456 124	0	456 124
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	48 252	1 009	49 261	2 412 225	1 874 814	4 287 039	2 430 557	1 874 704	4 305 261	29 920	1 119	31 039
47427	201 227	61 476	262 703	95 532	21 468	117 000	222 074	6 934	229 008	74 685	76 010	150 695
50104	29 375	0	29 375	336	0	336	0	0	0	29 711	0	29 711
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	0	0	0	0	0	0	0	0	0
50121	492	0	492	10	0	10	30	0	30	472	0	472
50205	24 633	152 737	177 370	192	22 995	23 187	0	6 810	6 810	24 825	168 922	193 747
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	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
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	303 000	0	303 000	303 000	0	303 000	0	0	0
51402	0	0	0	302 635	0	302 635	302 635	0	302 635	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
52503	39 828	70 078	109 906	712	68 225	68 937	2 627	76 007	78 634	37 913	62 296	100 209
52601	717	0	717	26 633	0	26 633	15 646	0	15 646	11 704	0	11 704
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	13 866	0	13 866	21 980	0	21 980	313	0	313	35 533	0	35 533
60306	14 354	0	14 354	14 936	0	14 936	29 289	0	29 289	1	0	1
60308	326	0	326	1 258	0	1 258	1 584	0	1 584	0	0	0
60310	2 885	0	2 885	1 631	0	1 631	4 516	0	4 516	0	0	0
60312	112 706	0	112 706	405 237	0	405 237	458 358	0	458 358	59 585	0	59 585
60314	0	2 361	2 361	0	2	2	0	248	248	0	2 115	2 115
60315	0	0	0	0	0	0	0	0	0	0	0	0
60323	87 246	0	87 246	4 163	0	4 163	4 123	0	4 123	87 286	0	87 286
60401	942 451	0	942 451	426 477	0	426 477	0	0	0	1 368 928	0	1 368 928
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	584	0	584	426 149	0	426 149	426 477	0	426 477	256	0	256
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	0	0	0	202	0	202	188	0	188	14	0	14
61008	10	0	10	1 208	0	1 208	1 206	0	1 206	12	0	12
61009	0	0	0	1 335	0	1 335	1 335	0	1 335	0	0	0
61010	1 103	0	1 103	5	0	5	5	0	5	1 103	0	1 103
61011	173 031	0	173 031	0	0	0	0	0	0	173 031	0	173 031
61209	0	0	0	4 016	0	4 016	4 016	0	4 016	0	0	0
61210	0	0	0	303 000	0	303 000	303 000	0	303 000	0	0	0
61213	0	0	0	2 198 123	0	2 198 123	2 198 123	0	2 198 123	0	0	0
61214	0	0	0	275 570	0	275 570	275 570	0	275 570	0	0	0
61403	13 195	80	13 275	2 668	16	2 684	1 056	96	1 152	14 807	0	14 807
61601	0	0	0	0	0	0	0	0	0	0	0	0
61702	0	0	0	0	0	0	0	0	0	0	0	0
61703	0	0	0	0	0	0	0	0	0	0	0	0
70606	5 638 469	0	5 638 469	1 177 425	0	1 177 425	135	0	135	6 815 759	0	6 815 759
70607	0	0	0	0	0	0	0	0	0	0	0	0
70608	10 707 286	0	10 707 286	811 162	0	811 162	0	0	0	11 518 448	0	11 518 448
70609	276 428	0	276 428	34 843	0	34 843	0	0	0	311 271	0	311 271
70610	275 777	0	275 777	18 483	0	18 483	0	0	0	294 260	0	294 260
70611	38 475	0	38 475	53	0	53	21 956	0	21 956	16 572	0	16 572
70614	42 683	0	42 683	0	0	0	1 753	0	1 753	40 930	0	40 930
70616	0	0	0	0	0	0	0	0	0	0	0	0
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)	28 256 423	2 693 147	30 949 570	231 348 236	117 389 217	348 737 453	229 628 208	115 857 621	345 485 829	29 976 451	4 224 743	34 201 194
Пассив
10207	1 100 000	0	1 100 000	0	0	0	0	0	0	1 100 000	0	1 100 000
10601	102 483	0	102 483	0	0	0	0	0	0	102 483	0	102 483
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	266 021	0	266 021	0	0	0	0	0	0	266 021	0	266 021
10801	103 782	0	103 782	0	0	0	0	0	0	103 782	0	103 782
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	452	452	0	22	22	0	72	72	0	502	502
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	203	0	203	0	0	0	52	0	52	255	0	255
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	11	4	15	2 690	1 028	3 718	2 684	1 028	3 712	5	4	9
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	98 405	53 385	151 790	125 969	78 622	204 591	27 564	81 563	109 127	0	56 326	56 326
30305	217 027	0	217 027	684 095	0	684 095	1 012 222	0	1 012 222	545 154	0	545 154
30601	2 238	0	2 238	35 446	0	35 446	35 441	0	35 441	2 233	0	2 233
30606	3	0	3	70 262	0	70 262	70 270	0	70 270	11	0	11
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	3 000	0	3 000	0	0	0	0	0	0	3 000	0	3 000
31309	103 997	0	103 997	0	0	0	0	0	0	103 997	0	103 997
31405	0	87 982	87 982	0	4 945	4 945	0	16 585	16 585	0	99 622	99 622
31409	0	198 718	198 718	0	8 860	8 860	0	28 790	28 790	0	218 648	218 648
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	0	0	0	0	0	0	0	0	0
405	258 093	0	258 093	313 619	0	313 619	233 350	0	233 350	177 824	0	177 824
406	190 951	0	190 951	502 603	0	502 603	510 476	0	510 476	198 824	0	198 824
407	1 650 323	87 150	1 737 473	13 749 224	1 293 601	15 042 825	14 432 389	1 346 838	15 779 227	2 333 488	140 387	2 473 875
408.1	26 734	3 288	30 022	276 302	764 694	1 040 996	398 766	761 926	1 160 692	149 198	520	149 718
408.2	286 851	135 633	422 484	1 772 503	508 499	2 281 002	1 732 868	513 734	2 246 602	247 216	140 868	388 084
40901	4 450	0	4 450	4 450	0	4 450	0	0	0	0	0	0
40905	0	0	0	354	0	354	354	0	354	0	0	0
40909	0	0	0	1 467	58	1 525	1 467	58	1 525	0	0	0
40910	0	0	0	514	1 196	1 710	514	1 196	1 710	0	0	0
40911	0	0	0	2 736	0	2 736	2 736	0	2 736	0	0	0
40912	0	0	0	359	28	387	359	28	387	0	0	0
40913	0	0	0	237	14	251	237	14	251	0	0	0
41804	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
41806	100 500	0	100 500	0	0	0	0	0	0	100 500	0	100 500
42102	10 000	103 532	113 532	53 000	109 223	162 223	412 400	5 691	418 091	369 400	0	369 400
42103	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
42104	0	30 634	30 634	0	1 828	1 828	3 000	28 636	31 636	3 000	57 442	60 442
42105	40 504	3 520	44 024	3 300	178	3 478	11 500	587	12 087	48 704	3 929	52 633
42106	42 620	10 921	53 541	17 500	9 130	26 630	18 500	10 325	28 825	43 620	12 116	55 736
42107	470 000	0	470 000	0	0	0	0	0	0	470 000	0	470 000
42203	5 000	0	5 000	5 000	0	5 000	0	0	0	0	0	0
42204	3 919	0	3 919	0	0	0	0	0	0	3 919	0	3 919
42205	108 500	23 846	132 346	4 000	1 063	5 063	0	3 455	3 455	104 500	26 238	130 738
42206	174 628	0	174 628	50 000	0	50 000	26 500	0	26 500	151 128	0	151 128
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	9 781	19 745	29 526	26 349	20 916	47 265	23 658	8 547	32 205	7 090	7 376	14 466
42303	61 306	22 757	84 063	43 390	17 656	61 046	28 774	75 063	103 837	46 690	80 164	126 854
42304	395 732	405 119	800 851	115 395	106 235	221 630	86 788	111 130	197 918	367 125	410 014	777 139
42305	716 986	543 077	1 260 063	144 320	86 431	230 751	266 477	177 325	443 802	839 143	633 971	1 473 114
42306	1 223 722	1 154 109	2 377 831	391 510	110 036	501 546	105 390	252 867	358 257	937 602	1 296 940	2 234 542
42309	5 027	0	5 027	223	0	223	224	0	224	5 028	0	5 028
42601	0	13 323	13 323	0	876	876	0	9 199	9 199	0	21 646	21 646
42604	1 381	1 348	2 729	0	60	60	0	196	196	1 381	1 484	2 865
42605	3 710	0	3 710	20	27	47	1 612	1 121	2 733	5 302	1 094	6 396
42606	2 825	20 642	23 467	0	920	920	0	2 990	2 990	2 825	22 712	25 537
42609	33	0	33	7	0	7	11	0	11	37	0	37
43801	9	0	9	0	0	0	0	0	0	9	0	9
43802	0	0	0	0	0	0	0	0	0	0	0	0
43805	0	0	0	0	0	0	0	0	0	0	0	0
43807	0	198 718	198 718	0	12 400	12 400	0	140 925	140 925	0	327 243	327 243
45215	178 730	0	178 730	43 550	0	43 550	83 921	0	83 921	219 101	0	219 101
45415	191	0	191	2	0	2	2	0	2	191	0	191
45515	18 984	0	18 984	924	0	924	7 144	0	7 144	25 204	0	25 204
45615	4 660	0	4 660	0	0	0	467	0	467	5 127	0	5 127
45715	41	0	41	0	0	0	45	0	45	86	0	86
45818	196 198	0	196 198	113 111	0	113 111	251 817	0	251 817	334 904	0	334 904
45918	15 747	0	15 747	35 177	0	35 177	43 706	0	43 706	24 276	0	24 276
47403	0	0	0	93 284 471	0	93 284 471	93 284 471	0	93 284 471	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	100 270 507	93 833 015	194 103 522	100 270 507	93 833 015	194 103 522	0	0	0
47411	78 273	22 992	101 265	70 869	14 802	85 671	24 613	11 332	35 945	32 017	19 522	51 539
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 389	0	1 389	125 486	0	125 486	124 097	1 089	125 186	0	1 089	1 089
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	74 101	0	74 101	20 057	0	20 057	33 421	0	33 421	87 465	0	87 465
47426	65 289	4 201	69 490	9 338	5 919	15 257	10 147	4 213	14 360	66 098	2 495	68 593
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	4 243	0	4 243	0	0	0	2 327	0	2 327	6 570	0	6 570
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
52203	0	0	0	0	0	0	900	0	900	900	0	900
52204	0	0	0	0	0	0	1 800	0	1 800	1 800	0	1 800
52205	0	0	0	0	0	0	22 300	0	22 300	22 300	0	22 300
52301	35 174	64 343	99 517	3 795	4 597	8 392	7 347	11 049	18 396	38 726	70 795	109 521
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	132 914	132 914	0	145 416	145 416	0	12 502	12 502	0	0	0
52304	14 391	0	14 391	6 882	0	6 882	0	0	0	7 509	0	7 509
52305	399 768	17 635	417 403	2 576	787	3 363	18 034	720 117	738 151	415 226	736 965	1 152 191
52306	93 543	985 214	1 078 757	1 130	1 071 740	1 072 870	0	257 573	257 573	92 413	171 047	263 460
52307	4 957	0	4 957	3 551	0	3 551	0	0	0	1 406	0	1 406
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	2 938	0	2 938	0	0	0	2 335	0	2 335	5 273	0	5 273
52602	1 753	0	1 753	1 753	0	1 753	0	0	0	0	0	0
60301	1 016	0	1 016	23 036	0	23 036	25 345	0	25 345	3 325	0	3 325
60305	390	0	390	69 358	0	69 358	70 874	0	70 874	1 906	0	1 906
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	843	0	843	1 345	0	1 345	502	0	502	0	0	0
60311	8 989	0	8 989	26	0	26	2 901	0	2 901	11 864	0	11 864
60313	0	0	0	0	40	40	0	40	40	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	0	0	0	5	0	5	17	0	17
60324	5 653	0	5 653	5 000	0	5 000	80	0	80	733	0	733
60405	0	0	0	0	0	0	0	0	0	0	0	0
60601	39 135	0	39 135	0	0	0	2 185	0	2 185	41 320	0	41 320
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	13 114	0	13 114	0	0	0	145	0	145	13 259	0	13 259
61012	14 462	0	14 462	0	0	0	0	0	0	14 462	0	14 462
61304	1 062	148	1 210	1	9	10	697	83	780	1 758	222	1 980
61701	10 046	0	10 046	0	0	0	0	0	0	10 046	0	10 046
70601	5 936 199	0	5 936 199	22 749	0	22 749	1 012 988	0	1 012 988	6 926 438	0	6 926 438
70602	492	0	492	30	0	30	10	0	10	472	0	472
70603	10 545 039	0	10 545 039	0	0	0	710 675	0	710 675	11 255 714	0	11 255 714
70604	150 968	0	150 968	0	0	0	7 549	0	7 549	158 517	0	158 517
70605	400 841	0	400 841	0	0	0	60 030	0	60 030	460 871	0	460 871
70613	143 461	0	143 461	9 442	0	9 442	26 633	0	26 633	160 652	0	160 652
70615	39 515	0	39 515	0	0	0	0	0	0	39 515	0	39 515
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)	26 604 220	4 345 350	30 949 570	212 521 010	98 214 871	310 735 881	215 556 603	98 430 902	313 987 505	29 639 813	4 561 381	34 201 194
Б. Счета доверительного управления
Актив
80201	125	0	125	1	0	1	0	0	0	126	0	126
80601	1	0	1	0	0	0	0	0	0	1	0	1
80801	88	0	88	0	0	0	5	0	5	83	0	83
80901	15	0	15	5	0	5	20	0	20	0	0	0
81001	21	0	21	21	0	21	4	0	4	38	0	38
Итого по активу (баланс)	250	0	250	27	0	27	29	0	29	248	0	248
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	5	0	5	5	0	5	0	0	0
85401	2	0	2	4	0	4	2	0	2	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	250	0	250	9	0	9	7	0	7	248	0	248
В. Внебалансовые счета
Актив
90701	3	0	3	0	0	0	1	0	1	2	0	2
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	153 546	0	153 546	0	0	0	5 076	0	5 076	148 470	0	148 470
90901	2 472 209	0	2 472 209	32 118	0	32 118	20 340	0	20 340	2 483 987	0	2 483 987
90902	675 954	0	675 954	56 248	0	56 248	41 357	0	41 357	690 845	0	690 845
90907	4 450	0	4 450	0	0	0	4 450	0	4 450	0	0	0
91202	13	5 768	5 781	1	90	91	0	5 785	5 785	14	73	87
91203	1	0	1	2	0	2	2	0	2	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	106 997	0	106 997	0	0	0	0	0	0	106 997	0	106 997
91414	4 543 017	5 412 492	9 955 509	428 235	796 308	1 224 543	1 930 846	277 068	2 207 914	3 040 406	5 931 732	8 972 138
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	46 742	303	47 045	10 256	189	10 445	18 155	82	18 237	38 843	410	39 253
91704	9 109	12 907	22 016	0	1 768	1 768	0	544	544	9 109	14 131	23 240
91802	71 623	67 316	138 939	368	2 669	3 037	0	821	821	71 991	69 164	141 155
91803	2 022	2 664	4 686	0	480	480	0	144	144	2 022	3 000	5 022
99998	10 774 296	0	10 774 296	2 266 984	0	2 266 984	2 305 844	0	2 305 844	10 735 436	0	10 735 436
Итого по активу (баланс)	19 161 809	5 501 450	24 663 259	2 794 212	801 504	3 595 716	4 326 071	284 444	4 610 515	17 629 950	6 018 510	23 648 460
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	388 761	716 246	1 105 007	137 500	815 081	952 581	0	574 134	574 134	251 261	475 299	726 560
91312	4 294 661	530	4 295 191	474 835	24	474 859	40 177	77	40 254	3 860 003	583	3 860 586
91315	5 134 712	0	5 134 712	540 578	0	540 578	1 354 702	0	1 354 702	5 948 836	0	5 948 836
91316	12 238	0	12 238	48 692	0	48 692	41 472	0	41 472	5 018	0	5 018
91317	120 955	15 550	136 505	282 815	6 318	289 133	247 805	8 616	256 421	85 945	17 848	103 793
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	89 373	0	89 373	0	0	0	0	0	0	89 373	0	89 373
91508	1 270	0	1 270	0	0	0	0	0	0	1 270	0	1 270
99999	13 888 963	0	13 888 963	2 299 411	0	2 299 411	1 323 472	0	1 323 472	12 913 024	0	12 913 024
Итого по пассиву (баланс)	23 930 933	732 326	24 663 259	3 783 831	821 423	4 605 254	3 007 628	582 827	3 590 455	23 154 730	493 730	23 648 460
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	975 726	0	975 726	975 726	0	975 726	0	0	0
93302	0	0	0	975 726	23 586	999 312	975 726	23 586	999 312	0	0	0
93303	0	21 116	21 116	0	2 821	2 821	0	23 937	23 937	0	0	0
93304	0	0	0	0	23 909	23 909	0	0	0	0	23 909	23 909
93305	209 936	0	209 936	321 894	0	321 894	0	0	0	531 830	0	531 830
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	1 603 589	2 982 039	4 585 628	48 104 941	68 501 514	116 606 455	48 826 954	70 298 730	119 125 684	881 576	1 184 823	2 066 399
94001	0	0	0	0	2 207 647	2 207 647	0	2 207 647	2 207 647	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	4 826 965	0	4 826 965	119 869 656	0	119 869 656	122 076 562	0	122 076 562	2 620 059	0	2 620 059
Итого по активу (баланс)	6 640 490	3 003 155	9 643 645	170 247 943	70 759 477	241 007 420	172 854 968	72 553 900	245 408 868	4 033 465	1 208 732	5 242 197
Пассив
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	22 950	0	22 950	22 950	0	22 950	0	0	0
96303	22 950	0	22 950	22 950	0	22 950	0	0	0	0	0	0
96304	0	0	0	0	0	0	22 950	0	22 950	22 950	0	22 950
96305	0	223 512	223 512	0	9 966	9 966	0	318 700	318 700	0	532 246	532 246
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	969 298	969 298	0	969 298	969 298	0	0	0
96402	0	0	0	0	975 726	975 726	0	975 726	975 726	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	2 981 241	1 599 262	4 580 503	72 117 307	47 739 085	119 856 392	70 321 731	47 019 021	117 340 752	1 185 665	879 198	2 064 863
97001	0	0	0	0	1 231 921	1 231 921	0	1 231 921	1 231 921	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	4 816 680	0	4 816 680	122 310 243	0	122 310 243	120 115 701	0	120 115 701	2 622 138	0	2 622 138
Итого по пассиву (баланс)	7 820 871	1 822 774	9 643 645	194 473 450	50 925 996	245 399 446	190 483 332	50 514 666	240 997 998	3 830 753	1 411 444	5 242 197
Д. Счета депо
Актив
98000	0	0	68,0000	0	0	35,0000	0	0	53,0000	0	0	50,0000
98010	0	0	1 105 939 121,0000	0	0	101 551,0000	0	0	33 551,0000	0	0	1 106 007 121,0000
Итого по активу (баланс)	0	0	1 105 939 189,0000	0	0	101 586,0000	0	0	33 604,0000	0	0	1 106 007 171,0000
Пассив
98040	0	0	1 073 552 108,0000	0	0	12 007 420,0000	0	0	12 075 420,0000	0	0	1 073 620 108,0000
98050	0	0	11 115,0000	0	0	19,0000	0	0	19,0000	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	28 231,0000	0	0	28 231,0000	0	0	5 634 774,0000
98070	0	0	45 069,0000	0	0	34,0000	0	0	16,0000	0	0	45 051,0000
Итого по пассиву (баланс)	0	0	1 105 939 189,0000	0	0	12 035 704,0000	0	0	12 103 686,0000	0	0	1 106 007 171,0000

Страница была полезной?