Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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	3 792	0	3 792	154	0	154	1 297	0	1 297	2 649	0	2 649
10610	50 017	0	50 017	0	0	0	0	0	0	50 017	0	50 017
20202	253 046	258 283	511 329	2 671 734	1 946 633	4 618 367	2 675 413	1 956 668	4 632 081	249 367	248 248	497 615
20208	26 400	575	26 975	76 388	17	76 405	56 621	592	57 213	46 167	0	46 167
20209	0	0	0	657 557	0	657 557	657 557	0	657 557	0	0	0
20302	0	32 464	32 464	0	1 094 857	1 094 857	0	1 095 523	1 095 523	0	31 798	31 798
20303	0	4 161	4 161	0	5 206	5 206	0	4 770	4 770	0	4 597	4 597
20305	0	0	0	0	35 247	35 247	0	35 247	35 247	0	0	0
30102	232 521	0	232 521	9 720 538	0	9 720 538	9 733 252	0	9 733 252	219 807	0	219 807
30110	56 509	56 840	113 349	975 724	469 719	1 445 443	929 873	453 923	1 383 796	102 360	72 636	174 996
30114	0	594 234	594 234	0	2 154 544	2 154 544	0	2 586 177	2 586 177	0	162 601	162 601
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	109 205	0	109 205	3 613	0	3 613	0	0	0	112 818	0	112 818
30204	78 544	0	78 544	0	0	0	8 708	0	8 708	69 836	0	69 836
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	21 600	0	21 600	19 600	0	19 600	2 000	0	2 000
30221	0	0	0	0	363 852	363 852	0	363 852	363 852	0	0	0
30233	255	66	321	74 086	15 142	89 228	74 078	15 145	89 223	263	63	326
30302	0	27 647	27 647	10 169	9 431	19 600	0	4 882	4 882	10 169	32 196	42 365
30306	360 062	0	360 062	363 000	0	363 000	378 000	0	378 000	345 062	0	345 062
30413	1 423	0	1 423	1 258 528	0	1 258 528	1 259 667	0	1 259 667	284	0	284
30424	50 196	0	50 196	4 066 789	0	4 066 789	4 057 628	0	4 057 628	59 357	0	59 357
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	239	118	357	0	12	12	1	17	18	238	113	351
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	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	676	676	0	69	69	0	102	102	0	643	643
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
32308	0	0	0	0	7 143	7 143	0	546	546	0	6 597	6 597
45201	37 331	0	37 331	20 071	0	20 071	45 649	0	45 649	11 753	0	11 753
45203	3 636	0	3 636	56 500	0	56 500	58 636	0	58 636	1 500	0	1 500
45204	36 190	0	36 190	97 825	0	97 825	25 518	0	25 518	108 497	0	108 497
45205	146 098	0	146 098	104 099	0	104 099	21 315	0	21 315	228 882	0	228 882
45206	683 637	111 553	795 190	407	11 460	11 867	173 546	16 863	190 409	510 498	106 150	616 648
45207	4 743 698	388 580	5 132 278	339 023	39 238	378 261	116 542	110 646	227 188	4 966 179	317 172	5 283 351
45208	405 948	138 866	544 814	91 358	30 441	121 799	3 198	26 486	29 684	494 108	142 821	636 929
45304	0	0	0	3 795	0	3 795	0	0	0	3 795	0	3 795
45404	0	0	0	505	0	505	320	0	320	185	0	185
45406	333	0	333	0	0	0	83	0	83	250	0	250
45407	26 431	0	26 431	0	0	0	100	0	100	26 331	0	26 331
45502	400	0	400	550	0	550	905	0	905	45	0	45
45503	19 601	0	19 601	850	0	850	225	0	225	20 226	0	20 226
45504	82	1 530	1 612	0	149	149	6	213	219	76	1 466	1 542
45505	122 116	6 123	128 239	43 755	593	44 348	60 129	852	60 981	105 742	5 864	111 606
45506	205 661	269 938	475 599	370	26 262	26 632	18 425	37 832	56 257	187 606	258 368	445 974
45507	45 769	23 138	68 907	15 000	2 377	17 377	146	3 498	3 644	60 623	22 017	82 640
45509	1 746	2 556	4 302	3 745	2 691	6 436	2 489	2 219	4 708	3 002	3 028	6 030
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	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	447 597	62 158	509 755	23 037	6 331	29 368	138 713	9 285	147 998	331 921	59 204	391 125
45814	3 667	0	3 667	0	0	0	0	0	0	3 667	0	3 667
45815	29 431	39 646	69 077	4 383	3 718	8 101	6 590	6 714	13 304	27 224	36 650	63 874
45816	0	22 649	22 649	0	2 327	2 327	0	3 424	3 424	0	21 552	21 552
45817	176	0	176	0	0	0	0	0	0	176	0	176
45912	40 606	7 110	47 716	1 010	716	1 726	8 768	1 045	9 813	32 848	6 781	39 629
45914	534	0	534	0	0	0	0	0	0	534	0	534
45915	3 742	2 217	5 959	1 069	212	1 281	1 313	334	1 647	3 498	2 095	5 593
45916	0	2 339	2 339	0	241	241	0	354	354	0	2 226	2 226
45917	7	0	7	0	0	0	0	0	0	7	0	7
47404	0	722 620	722 620	60 649 961	3 525 410	64 175 371	60 649 961	4 055 716	64 705 677	0	192 314	192 314
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	434 957	0	434 957	62 566 817	60 972 148	123 538 965	62 584 146	60 972 148	123 556 294	417 628	0	417 628
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	20 017	1 081	21 098	1 559 168	476 703	2 035 871	1 568 506	476 753	2 045 259	10 679	1 031	11 710
47427	54 933	79 538	134 471	110 756	17 135	127 891	61 960	14 910	76 870	103 729	81 763	185 492
50104	30 349	0	30 349	10 418	0	10 418	10 093	0	10 093	30 674	0	30 674
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	10 093	0	10 093	10 093	0	10 093	0	0	0
50121	166	0	166	94	0	94	166	0	166	94	0	94
50205	25 389	153 584	178 973	186	165 983	166 169	922	174 294	175 216	24 653	145 273	169 926
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	0	150 451	150 451	0	150 451	150 451	0	0	0
50221	161	0	161	88	0	88	56	0	56	193	0	193
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
51402	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	24 654	60 657	85 311	3 974	6 223	10 197	2 287	12 131	14 418	26 341	54 749	81 090
52601	30 228	0	30 228	12 080	0	12 080	818	0	818	41 490	0	41 490
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	14 873	0	14 873	0	0	0	0	0	0	14 873	0	14 873
60306	1	0	1	9 689	0	9 689	9 663	0	9 663	27	0	27
60308	273	0	273	1 022	0	1 022	963	0	963	332	0	332
60310	0	0	0	900	0	900	0	0	0	900	0	900
60312	143 866	0	143 866	691 934	0	691 934	101 665	0	101 665	734 135	0	734 135
60314	11	2 678	2 689	9	795	804	9	314	323	11	3 159	3 170
60323	86 920	0	86 920	13 273	0	13 273	1 400	0	1 400	98 793	0	98 793
60336	26	0	26	220	0	220	17	0	17	229	0	229
60401	1 527 586	0	1 527 586	277	0	277	652 965	0	652 965	874 898	0	874 898
60404	0	0	0	0	0	0	0	0	0	0	0	0
60415	256	0	256	1 066	0	1 066	276	0	276	1 046	0	1 046
60901	6 244	0	6 244	0	0	0	0	0	0	6 244	0	6 244
60906	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	46	0	46	46	0	46	0	0	0
61008	13	0	13	398	0	398	395	0	395	16	0	16
61009	0	0	0	555	0	555	555	0	555	0	0	0
61010	1 103	0	1 103	0	0	0	0	0	0	1 103	0	1 103
61209	0	0	0	671 906	0	671 906	671 906	0	671 906	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	1 060 628	0	1 060 628	1 060 628	0	1 060 628	0	0	0
61214	0	0	0	117 115	0	117 115	117 115	0	117 115	0	0	0
61403	7 499	0	7 499	675	0	675	891	0	891	7 283	0	7 283
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
62001	93 031	0	93 031	31 894	0	31 894	0	0	0	124 925	0	124 925
70606	3 375 767	0	3 375 767	1 093 990	0	1 093 990	170	0	170	4 469 587	0	4 469 587
70607	308	0	308	393	0	393	308	0	308	393	0	393
70608	3 759 699	0	3 759 699	767 204	0	767 204	0	0	0	4 526 903	0	4 526 903
70609	213 995	0	213 995	10 323	0	10 323	0	0	0	224 318	0	224 318
70610	228 284	0	228 284	66 347	0	66 347	0	0	0	294 631	0	294 631
70611	92	0	92	48	0	48	0	0	0	140	0	140
70614	589	0	589	1 532	0	1 532	0	0	0	2 121	0	2 121
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
70802	12 117	0	12 117	0	0	0	0	0	0	12 117	0	12 117
Итого по активу (баланс)	18 336 497	3 073 625	21 410 122	150 172 311	71 543 476	221 715 787	148 042 291	72 593 926	220 636 217	20 466 517	2 023 175	22 489 692
Пассив
10207	1 100 000	0	1 100 000	35 000	0	35 000	35 000	0	35 000	1 100 000	0	1 100 000
10601	253 612	0	253 612	22 259	0	22 259	0	0	0	231 353	0	231 353
10602	724	0	724	0	0	0	0	0	0	724	0	724
10603	161	0	161	55	0	55	87	0	87	193	0	193
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	22 259	0	22 259	126 041	0	126 041
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	5 378	5 378	0	12 120	12 120	0	8 190	8 190	0	1 448	1 448
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	255	0	255	0	0	0	0	0	0	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	10	22	32	12 077	1 705	13 782	13 531	2 596	16 127	1 464	913	2 377
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	0	27 647	27 647	0	4 882	4 882	10 169	9 431	19 600	10 169	32 196	42 365
30305	360 062	0	360 062	378 000	0	378 000	363 000	0	363 000	345 062	0	345 062
30601	1 925	0	1 925	15 739	0	15 739	17 827	0	17 827	4 013	0	4 013
30606	83	0	83	442 289	0	442 289	442 208	0	442 208	2	0	2
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	0	0	0	0	0	0	0	0	0	0	0	0
31309	62 797	0	62 797	1 200	0	1 200	0	0	0	61 597	0	61 597
31405	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	0	0	0	0	0	0	0	0	0	0	0
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	255 627	0	255 627	255 627	0	255 627	0	0	0
405	156 388	0	156 388	104 979	0	104 979	23 796	0	23 796	75 205	0	75 205
406	208 157	0	208 157	67 415	0	67 415	50 673	0	50 673	191 415	0	191 415
407	1 517 620	205 905	1 723 525	7 689 995	823 141	8 513 136	7 192 005	733 097	7 925 102	1 019 630	115 861	1 135 491
408.1	636 726	420	637 146	495 771	62	495 833	184 868	43	184 911	325 823	401	326 224
408.2	186 685	103 490	290 175	696 928	182 718	879 646	720 542	220 542	941 084	210 299	141 314	351 613
40901	0	0	0	7 000	0	7 000	9 220	0	9 220	2 220	0	2 220
40905	0	0	0	169	0	169	169	0	169	0	0	0
40907	0	0	0	30 477	0	30 477	30 477	0	30 477	0	0	0
40909	0	0	0	53	298	351	53	298	351	0	0	0
40910	0	0	0	6	7	13	6	7	13	0	0	0
40911	0	0	0	3 324	0	3 324	3 324	0	3 324	0	0	0
40912	0	0	0	386	0	386	386	0	386	0	0	0
40913	0	0	0	131	8	139	131	8	139	0	0	0
41806	100 500	0	100 500	13 410	0	13 410	0	0	0	87 090	0	87 090
42102	0	0	0	0	0	0	28 500	0	28 500	28 500	0	28 500
42103	26 500	0	26 500	26 500	0	26 500	1 500	0	1 500	1 500	0	1 500
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	336 700	8 997	345 697	144 500	1 337	145 837	231 782	913	232 695	423 982	8 573	432 555
42106	516 202	11 415	527 617	0	1 703	1 703	0	1 196	1 196	516 202	10 908	527 110
42107	0	0	0	0	0	0	0	0	0	0	0	0
42205	72 501	24 339	96 840	19 500	25 058	44 558	10 000	719	10 719	63 001	0	63 001
42206	157 127	6 041	163 168	0	3 323	3 323	0	27 375	27 375	157 127	30 093	187 220
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	11 728	7 022	18 750	59 888	2 905	62 793	54 008	2 772	56 780	5 848	6 889	12 737
42303	39 406	33 804	73 210	20 624	35 544	56 168	6 853	1 740	8 593	25 635	0	25 635
42304	356 022	291 379	647 401	39 042	84 565	123 607	24 688	51 513	76 201	341 668	258 327	599 995
42305	1 192 184	507 843	1 700 027	282 146	94 256	376 402	199 920	74 998	274 918	1 109 958	488 585	1 598 543
42306	1 052 548	944 470	1 997 018	95 588	202 904	298 492	142 667	110 695	253 362	1 099 627	852 261	1 951 888
42309	1 061	0	1 061	7 375	0	7 375	16 895	0	16 895	10 581	0	10 581
42601	0	14 491	14 491	0	15 946	15 946	0	13 123	13 123	0	11 668	11 668
42603	150	0	150	0	0	0	0	0	0	150	0	150
42604	150	0	150	0	0	0	0	0	0	150	0	150
42605	4 304	152	4 456	350	22	372	40	23	63	3 994	153	4 147
42606	3 725	21 068	24 793	0	3 185	3 185	0	2 165	2 165	3 725	20 048	23 773
42609	37	0	37	7	0	7	0	0	0	30	0	30
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	303 558	303 558	0	45 890	45 890	0	31 189	31 189	0	288 857	288 857
45215	177 917	0	177 917	5 624	0	5 624	406 880	0	406 880	579 173	0	579 173
45415	1 095	0	1 095	6	0	6	50	0	50	1 139	0	1 139
45515	31 192	0	31 192	1 064	0	1 064	31 985	0	31 985	62 113	0	62 113
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	86	0	86	0	0	0	0	0	0	86	0	86
45818	316 420	0	316 420	92 588	0	92 588	86 542	0	86 542	310 374	0	310 374
45918	30 004	0	30 004	3 554	0	3 554	4 822	0	4 822	31 272	0	31 272
47403	0	0	0	61 110 631	0	61 110 631	61 110 631	0	61 110 631	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	62 666 885	60 843 121	123 510 006	62 666 885	60 843 121	123 510 006	0	0	0
47411	42 005	14 880	56 885	26 360	8 647	35 007	26 316	6 232	32 548	41 961	12 465	54 426
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	478	0	478	62 614	382	62 996	68 063	607	68 670	5 927	225	6 152
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	135	0	135	14	0	14	13	0	13	134	0	134
47425	73 391	0	73 391	30 593	0	30 593	56 369	0	56 369	99 167	0	99 167
47426	4 784	1 718	6 502	6 666	1 781	8 447	9 671	2 074	11 745	7 789	2 011	9 800
50120	0	0	0	213	0	213	228	0	228	15	0	15
50220	3 792	0	3 792	1 297	0	1 297	154	0	154	2 649	0	2 649
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
52204	1 800	0	1 800	0	0	0	0	0	0	1 800	0	1 800
52205	22 300	0	22 300	0	0	0	0	0	0	22 300	0	22 300
52301	8 651	38 550	47 201	0	5 828	5 828	120	3 961	4 081	8 771	36 683	45 454
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	13 271	13 271	134 129	13 663	147 792	455 283	392	455 675	321 154	0	321 154
52304	307	0	307	0	0	0	0	0	0	307	0	307
52305	223 668	763 141	986 809	120	114 841	114 961	0	78 147	78 147	223 548	726 447	949 995
52306	118 228	285 636	403 864	0	43 180	43 180	0	29 347	29 347	118 228	271 803	390 031
52307	1 406	0	1 406	0	0	0	0	0	0	1 406	0	1 406
52407	0	0	0	13 788	0	13 788	13 788	0	13 788	0	0	0
52501	13 047	0	13 047	13 788	0	13 788	2 536	0	2 536	1 795	0	1 795
52602	497	0	497	0	0	0	717	0	717	1 214	0	1 214
60301	14 088	0	14 088	16 095	0	16 095	14 071	0	14 071	12 064	0	12 064
60305	22 807	0	22 807	41 641	0	41 641	40 093	0	40 093	21 259	0	21 259
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	350	0	350	350	0	350
60311	11 414	0	11 414	97 298	0	97 298	97 298	0	97 298	11 414	0	11 414
60313	0	0	0	0	41	41	0	41	41	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	17	0	17	0	0	0	0	0	0	17	0	17
60324	1 130	0	1 130	943	0	943	118	0	118	305	0	305
60335	2 416	0	2 416	295	0	295	192	0	192	2 313	0	2 313
60405	0	0	0	0	0	0	0	0	0	0	0	0
60414	53 955	0	53 955	6 430	0	6 430	3 147	0	3 147	50 672	0	50 672
60903	46	0	46	0	0	0	0	0	0	46	0	46
61304	105	29	134	0	5	5	63	6	69	168	30	198
61701	19 492	0	19 492	0	0	0	0	0	0	19 492	0	19 492
62002	25 821	0	25 821	0	0	0	0	0	0	25 821	0	25 821
62103	0	0	0	0	0	0	0	0	0	0	0	0
70601	3 372 331	0	3 372 331	15 722	0	15 722	649 790	0	649 790	4 006 399	0	4 006 399
70602	1	0	1	1	0	1	0	0	0	0	0	0
70603	3 869 771	0	3 869 771	0	0	0	812 627	0	812 627	4 682 398	0	4 682 398
70604	35 057	0	35 057	0	0	0	4 188	0	4 188	39 245	0	39 245
70605	194 144	0	194 144	109	0	109	45 077	0	45 077	239 112	0	239 112
70613	105 796	0	105 796	792	0	792	12 869	0	12 869	117 873	0	117 873
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)	17 775 456	3 634 666	21 410 122	135 317 070	62 573 068	197 890 138	136 713 147	62 256 561	198 969 708	19 171 533	3 318 159	22 489 692
Б. Счета доверительного управления
Актив
80201	126	0	126	2	0	2	4	0	4	124	0	124
80601	1	0	1	0	0	0	0	0	0	1	0	1
80801	69	0	69	3	0	3	3	0	3	69	0	69
80901	0	0	0	3	0	3	0	0	0	3	0	3
81001	52	0	52	0	0	0	0	0	0	52	0	52
Итого по активу (баланс)	248	0	248	8	0	8	7	0	7	249	0	249
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	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	7	0	7	8	0	8	249	0	249
В. Внебалансовые счета
Актив
90701	2	0	2	2	0	2	2	0	2	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	48 647	0	48 647	48 647	0	48 647	48 647	0	48 647	48 647	0	48 647
90901	2 617 027	0	2 617 027	42 049	0	42 049	29 852	0	29 852	2 629 224	0	2 629 224
90902	865 555	0	865 555	54 923	0	54 923	26 658	0	26 658	893 820	0	893 820
90907	0	0	0	9 220	0	9 220	7 000	0	7 000	2 220	0	2 220
91202	14	68	82	0	7	7	5	10	15	9	65	74
91203	0	0	0	10	0	10	5	0	5	5	0	5
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	3 142 163	5 634 036	8 776 199	676 721	502 631	1 179 352	505 375	1 510 029	2 015 404	3 313 509	4 626 638	7 940 147
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
91419	0	0	0	107 395	0	107 395	107 395	0	107 395	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	33 311	2 367	35 678	2 461	1 191	3 652	12 772	367	13 139	23 000	3 191	26 191
91704	9 109	13 154	22 263	0	1 279	1 279	0	1 882	1 882	9 109	12 551	21 660
91802	71 992	67 697	139 689	0	1 931	1 931	0	2 842	2 842	71 992	66 786	138 778
91803	2 022	2 863	4 885	0	280	280	0	404	404	2 022	2 739	4 761
99998	10 075 125	0	10 075 125	1 843 592	0	1 843 592	1 509 953	0	1 509 953	10 408 764	0	10 408 764
Итого по активу (баланс)	17 273 791	5 720 185	22 993 976	2 785 020	507 319	3 292 339	2 247 664	1 515 534	3 763 198	17 811 147	4 711 970	22 523 117
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	251 358	440 898	692 256	77 285	68 252	145 537	318 000	178 870	496 870	492 073	551 516	1 043 589
91312	4 063 147	541	4 063 688	146 311	82	146 393	8 823	55	8 878	3 925 659	514	3 926 173
91314	0	0	0	107 395	0	107 395	107 395	0	107 395	0	0	0
91315	4 634 310	0	4 634 310	699 414	0	699 414	793 390	0	793 390	4 728 286	0	4 728 286
91316	82 928	0	82 928	50 915	0	50 915	55 240	0	55 240	87 253	0	87 253
91317	91 174	12 331	103 505	354 412	4 343	358 755	376 841	4 517	381 358	113 603	12 505	126 108
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	495 244	0	495 244	536	0	536	0	0	0	494 708	0	494 708
91508	3 194	0	3 194	1 009	0	1 009	462	0	462	2 647	0	2 647
99999	12 918 851	0	12 918 851	2 253 211	0	2 253 211	1 448 713	0	1 448 713	12 114 353	0	12 114 353
Итого по пассиву (баланс)	22 540 206	453 770	22 993 976	3 690 488	72 677	3 763 165	3 108 864	183 442	3 292 306	21 958 582	564 535	22 523 117
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	61 431	19 674	81 105	0	1 661	1 661	61 431	18 013	79 444
93304	271 366	18 930	290 296	0	1 387	1 387	61 430	20 317	81 747	209 936	0	209 936
93305	321 894	22 962	344 856	0	2 220	2 220	0	3 192	3 192	321 894	21 990	343 884
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	306 530	1 006 086	1 312 616	31 609 943	52 414 192	84 024 135	30 607 058	50 695 332	81 302 390	1 309 415	2 724 946	4 034 361
94001	0	0	0	0	1 060 628	1 060 628	0	1 060 628	1 060 628	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	1 917 587	0	1 917 587	84 995 522	0	84 995 522	82 292 505	0	82 292 505	4 620 604	0	4 620 604
Итого по активу (баланс)	2 817 377	1 047 978	3 865 355	116 666 896	53 498 101	170 164 997	112 960 993	51 781 130	164 742 123	6 523 280	2 764 949	9 288 229
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	1 998	1 998	19 376	57 968	77 344	19 376	55 970	75 346
96304	19 376	286 947	306 323	19 376	99 349	118 725	0	29 482	29 482	0	217 080	217 080
96305	22 950	274 970	297 920	0	38 228	38 228	0	26 599	26 599	22 950	263 341	286 291
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	984 405	328 939	1 313 344	51 182 507	29 967 764	81 150 271	52 927 343	30 951 471	83 878 814	2 729 241	1 312 646	4 041 887
97001	0	0	0	0	1 060 628	1 060 628	0	1 060 628	1 060 628	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	1 947 768	0	1 947 768	82 369 071	0	82 369 071	85 088 928	0	85 088 928	4 667 625	0	4 667 625
Итого по пассиву (баланс)	2 974 499	890 856	3 865 355	133 570 954	31 167 967	164 738 921	138 035 647	32 126 148	170 161 795	7 439 192	1 849 037	9 288 229
Д. Счета депо
Актив
98000	0	0	46,0000	0	0	61,0000	0	0	48,0000	0	0	59,0000
98010	0	0	1 105 986 728,0000	0	0	655 970,0000	0	0	343 115,0000	0	0	1 106 299 583,0000
98020	0	0	0,0000	0	0	46,0000	0	0	46,0000	0	0	0,0000
Итого по активу (баланс)	0	0	1 105 986 774,0000	0	0	656 077,0000	0	0	343 209,0000	0	0	1 106 299 642,0000
Пассив
98040	0	0	1 073 599 715,0000	0	0	35 106 100,0000	0	0	35 418 955,0000	0	0	1 073 912 570,0000
98050	0	0	11 115,0000	0	0	219 115,0000	0	0	239 115,0000	0	0	31 115,0000
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	45 047,0000	0	0	20 003,0000	0	0	16,0000	0	0	25 060,0000
Итого по пассиву (баланс)	0	0	1 105 986 774,0000	0	0	35 345 218,0000	0	0	35 658 086,0000	0	0	1 106 299 642,0000

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