Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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	2 649	0	2 649	0	0	0	475	0	475	2 174	0	2 174
10610	50 017	0	50 017	0	0	0	0	0	0	50 017	0	50 017
20202	249 367	248 248	497 615	1 991 497	1 143 689	3 135 186	1 875 584	1 129 860	3 005 444	365 280	262 077	627 357
20208	46 167	0	46 167	705	357	1 062	18 559	3	18 562	28 313	354	28 667
20209	0	0	0	313 134	0	313 134	313 134	0	313 134	0	0	0
20302	0	31 798	31 798	0	2 737	2 737	0	3 366	3 366	0	31 169	31 169
20303	0	4 597	4 597	0	278	278	0	564	564	0	4 311	4 311
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	219 807	0	219 807	6 661 845	0	6 661 845	6 710 731	0	6 710 731	170 921	0	170 921
30110	102 360	72 636	174 996	147 549	784 271	931 820	188 104	773 623	961 727	61 805	83 284	145 089
30114	0	162 601	162 601	0	1 509 992	1 509 992	0	1 496 846	1 496 846	0	175 747	175 747
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	112 818	0	112 818	0	0	0	4 961	0	4 961	107 857	0	107 857
30204	69 836	0	69 836	343	0	343	0	0	0	70 179	0	70 179
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	2 000	0	2 000	13 000	0	13 000	15 000	0	15 000	0	0	0
30221	0	0	0	0	6 458	6 458	0	6 458	6 458	0	0	0
30233	263	63	326	29 207	3 809	33 016	29 200	3 807	33 007	270	65	335
30302	10 169	32 196	42 365	21 764	2 969	24 733	0	2 108	2 108	31 933	33 057	64 990
30306	345 062	0	345 062	355 000	0	355 000	390 000	0	390 000	310 062	0	310 062
30413	284	0	284	109 558	0	109 558	109 558	0	109 558	284	0	284
30424	59 357	0	59 357	1 518 492	0	1 518 492	1 527 675	0	1 527 675	50 174	0	50 174
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	238	113	351	0	10	10	0	8	8	238	115	353
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	643	643	0	57	57	0	39	39	0	661	661
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	6 597	6 597	0	534	534	0	516	516	0	6 615	6 615
44605	0	0	0	30 000	0	30 000	0	0	0	30 000	0	30 000
45201	11 753	0	11 753	10 999	0	10 999	9 732	0	9 732	13 020	0	13 020
45203	1 500	0	1 500	0	0	0	1 500	0	1 500	0	0	0
45204	108 497	0	108 497	8 881	0	8 881	91 798	0	91 798	25 580	0	25 580
45205	228 882	0	228 882	86 803	0	86 803	116 269	0	116 269	199 416	0	199 416
45206	510 498	106 150	616 648	94 126	9 382	103 508	31 112	6 496	37 608	573 512	109 036	682 548
45207	4 966 179	317 172	5 283 351	25 090	28 033	53 123	81 570	19 410	100 980	4 909 699	325 795	5 235 494
45208	494 108	142 821	636 929	33 600	12 305	45 905	2 095	14 370	16 465	525 613	140 756	666 369
45304	3 795	0	3 795	0	0	0	3 795	0	3 795	0	0	0
45404	185	0	185	0	0	0	185	0	185	0	0	0
45406	250	0	250	0	0	0	84	0	84	166	0	166
45407	26 331	0	26 331	0	0	0	1 264	0	1 264	25 067	0	25 067
45502	45	0	45	0	0	0	45	0	45	0	0	0
45503	20 226	0	20 226	0	0	0	19 526	0	19 526	700	0	700
45504	76	1 466	1 542	25 376	119	25 495	29	115	144	25 423	1 470	26 893
45505	105 742	5 864	111 606	31 992	475	32 467	37 262	459	37 721	100 472	5 880	106 352
45506	187 606	258 368	445 974	210	21 079	21 289	2 239	19 806	22 045	185 577	259 641	445 218
45507	60 623	22 017	82 640	1 301	1 945	3 246	2 316	1 347	3 663	59 608	22 615	82 223
45509	3 002	3 028	6 030	3 989	1 182	5 171	3 605	981	4 586	3 386	3 229	6 615
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	331 921	59 204	391 125	1 512	5 167	6 679	0	3 773	3 773	333 433	60 598	394 031
45814	3 667	0	3 667	50	0	50	0	0	0	3 717	0	3 717
45815	27 224	36 650	63 874	738	2 966	3 704	4	2 867	2 871	27 958	36 749	64 707
45816	0	21 552	21 552	0	1 905	1 905	0	1 319	1 319	0	22 138	22 138
45817	176	0	176	0	0	0	0	0	0	176	0	176
45912	32 848	6 781	39 629	576	582	1 158	573	456	1 029	32 851	6 907	39 758
45914	534	0	534	156	0	156	0	0	0	690	0	690
45915	3 498	2 095	5 593	474	170	644	485	164	649	3 487	2 101	5 588
45916	0	2 226	2 226	0	196	196	0	136	136	0	2 286	2 286
45917	7	0	7	0	0	0	0	0	0	7	0	7
47404	0	192 314	192 314	64 986 460	1 798 834	66 785 294	64 986 460	1 811 836	66 798 296	0	179 312	179 312
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	417 628	0	417 628	65 025 651	66 301 314	131 326 965	65 043 371	66 301 314	131 344 685	399 908	0	399 908
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	10 679	1 031	11 710	55 219	176 672	231 891	24 552	176 672	201 224	41 346	1 031	42 377
47427	103 729	81 763	185 492	78 027	15 930	93 957	34 904	32 854	67 758	146 852	64 839	211 691
50104	30 674	0	30 674	149	0	149	20 598	0	20 598	10 225	0	10 225
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	94	0	94	0	0	0	31	0	31	63	0	63
50205	24 653	145 273	169 926	192	13 651	13 843	0	9 490	9 490	24 845	149 434	174 279
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	193	0	193	27	0	27	0	0	0	220	0	220
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	26 341	54 749	81 090	0	4 831	4 831	1 755	6 473	8 228	24 586	53 107	77 693
52601	41 490	0	41 490	1 326	0	1 326	1 989	0	1 989	40 827	0	40 827
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	14 873	0	14 873	439	0	439	0	0	0	15 312	0	15 312
60306	27	0	27	9 956	0	9 956	9 841	0	9 841	142	0	142
60308	332	0	332	819	0	819	838	0	838	313	0	313
60310	900	0	900	1 732	0	1 732	0	0	0	2 632	0	2 632
60312	734 135	0	734 135	27 590	0	27 590	33 589	0	33 589	728 136	0	728 136
60314	11	3 159	3 170	0	0	0	0	265	265	11	2 894	2 905
60315	0	0	0	398	0	398	200	0	200	198	0	198
60323	98 793	0	98 793	1 271	0	1 271	85 253	0	85 253	14 811	0	14 811
60336	229	0	229	263	0	263	18	0	18	474	0	474
60401	874 898	0	874 898	2 698	0	2 698	215	0	215	877 381	0	877 381
60404	0	0	0	0	0	0	0	0	0	0	0	0
60415	1 046	0	1 046	1 908	0	1 908	2 698	0	2 698	256	0	256
60901	6 244	0	6 244	20	0	20	0	0	0	6 264	0	6 264
60906	0	0	0	20	0	20	20	0	20	0	0	0
61002	0	0	0	262	0	262	262	0	262	0	0	0
61008	16	0	16	701	0	701	700	0	700	17	0	17
61009	0	0	0	1 006	0	1 006	1 006	0	1 006	0	0	0
61010	1 103	0	1 103	0	0	0	0	0	0	1 103	0	1 103
61209	0	0	0	3 861	0	3 861	3 861	0	3 861	0	0	0
61210	0	0	0	20 598	0	20 598	20 598	0	20 598	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61214	0	0	0	0	0	0	0	0	0	0	0	0
61403	7 283	0	7 283	464	708	1 172	946	0	946	6 801	708	7 509
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	124 925	0	124 925	0	0	0	0	0	0	124 925	0	124 925
70606	4 469 587	0	4 469 587	773 283	0	773 283	65 784	0	65 784	5 177 086	0	5 177 086
70607	393	0	393	31	0	31	0	0	0	424	0	424
70608	4 526 903	0	4 526 903	435 715	0	435 715	0	0	0	4 962 618	0	4 962 618
70609	224 318	0	224 318	3 930	0	3 930	0	0	0	228 248	0	228 248
70610	294 631	0	294 631	23 826	0	23 826	0	0	0	318 457	0	318 457
70611	140	0	140	46	0	46	0	0	0	186	0	186
70614	2 121	0	2 121	129	0	129	612	0	612	1 638	0	1 638
70616	0	0	0	14 411	0	14 411	0	0	0	14 411	0	14 411
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)	20 466 517	2 023 175	22 489 692	142 990 395	71 852 607	214 843 002	141 928 570	71 827 801	213 756 371	21 528 342	2 047 981	23 576 323
Пассив
10207	1 100 000	0	1 100 000	0	0	0	0	0	0	1 100 000	0	1 100 000
10601	231 353	0	231 353	0	0	0	0	0	0	231 353	0	231 353
10602	724	0	724	0	0	0	0	0	0	724	0	724
10603	193	0	193	0	0	0	27	0	27	220	0	220
10701	266 021	0	266 021	0	0	0	0	0	0	266 021	0	266 021
10801	126 041	0	126 041	0	0	0	0	0	0	126 041	0	126 041
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	0	1 448	1 448	0	5 616	5 616	0	5 963	5 963	0	1 795	1 795
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	45 310	45 310	0	45 310	45 310	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	1 464	913	2 377	45 788	10 362	56 150	45 846	10 197	56 043	1 522	748	2 270
30236	0	0	0	0	0	0	0	0	0	0	0	0
30301	10 169	32 196	42 365	0	2 108	2 108	21 764	2 969	24 733	31 933	33 057	64 990
30305	345 062	0	345 062	390 000	0	390 000	355 000	0	355 000	310 062	0	310 062
30601	4 013	0	4 013	12	0	12	3	0	3	4 004	0	4 004
30606	2	0	2	104 164	0	104 164	104 162	0	104 162	0	0	0
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	61 597	0	61 597	0	0	0	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	0	0	0	0	0	0	0	0	0
405	75 205	0	75 205	145 603	0	145 603	141 887	0	141 887	71 489	0	71 489
406	191 415	0	191 415	31 369	0	31 369	21 728	0	21 728	181 774	0	181 774
407	1 019 630	115 861	1 135 491	6 366 565	894 614	7 261 179	6 589 566	919 108	7 508 674	1 242 631	140 355	1 382 986
408.1	325 823	401	326 224	195 292	30 289	225 581	89 123	31 155	120 278	219 654	1 267	220 921
408.2	210 299	141 314	351 613	736 960	363 577	1 100 537	720 741	329 655	1 050 396	194 080	107 392	301 472
40901	2 220	0	2 220	2 220	0	2 220	0	0	0	0	0	0
40905	0	0	0	89	0	89	89	0	89	0	0	0
40907	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	891	151	1 042	891	151	1 042	0	0	0
40910	0	0	0	27	13	40	27	13	40	0	0	0
40911	0	0	0	1 254	0	1 254	1 254	0	1 254	0	0	0
40912	0	0	0	286	0	286	286	0	286	0	0	0
40913	0	0	0	203	0	203	203	0	203	0	0	0
41806	87 090	0	87 090	0	0	0	0	0	0	87 090	0	87 090
42102	28 500	0	28 500	28 500	0	28 500	16 000	0	16 000	16 000	0	16 000
42103	1 500	0	1 500	1 500	0	1 500	22 500	0	22 500	22 500	0	22 500
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	423 982	8 573	432 555	345 000	4 149	349 149	152 011	743	152 754	230 993	5 167	236 160
42106	516 202	10 908	527 110	0	699	699	10 200	988	11 188	526 402	11 197	537 599
42205	63 001	0	63 001	5 000	0	5 000	1 000	0	1 000	59 001	0	59 001
42206	157 127	30 093	187 220	0	1 842	1 842	0	2 689	2 689	157 127	30 940	188 067
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	5 848	6 889	12 737	21 622	1 036	22 658	24 217	944	25 161	8 443	6 797	15 240
42303	25 635	0	25 635	13 657	0	13 657	11 474	0	11 474	23 452	0	23 452
42304	341 668	258 327	599 995	45 691	21 611	67 302	26 109	21 703	47 812	322 086	258 419	580 505
42305	1 109 958	488 585	1 598 543	156 429	124 790	281 219	143 330	45 008	188 338	1 096 859	408 803	1 505 662
42306	1 099 627	852 261	1 951 888	227 795	72 625	300 420	183 630	186 974	370 604	1 055 462	966 610	2 022 072
42309	10 581	0	10 581	167	0	167	159	0	159	10 573	0	10 573
42601	0	11 668	11 668	0	912	912	0	946	946	0	11 702	11 702
42603	150	0	150	0	0	0	0	0	0	150	0	150
42604	150	0	150	150	0	150	0	0	0	0	0	0
42605	3 994	153	4 147	0	11	11	46	11	57	4 040	153	4 193
42606	3 725	20 048	23 773	0	2 049	2 049	0	1 735	1 735	3 725	19 734	23 459
42609	30	0	30	0	0	0	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	288 857	288 857	0	17 677	17 677	0	25 530	25 530	0	296 710	296 710
45215	579 173	0	579 173	198 679	0	198 679	132 625	0	132 625	513 119	0	513 119
45415	1 139	0	1 139	33	0	33	0	0	0	1 106	0	1 106
45515	62 113	0	62 113	28 344	0	28 344	1 465	0	1 465	35 234	0	35 234
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	310 374	0	310 374	10 610	0	10 610	14 254	0	14 254	314 018	0	314 018
45918	31 272	0	31 272	829	0	829	3 952	0	3 952	34 395	0	34 395
47403	0	0	0	66 071 517	0	66 071 517	66 071 517	0	66 071 517	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	65 975 246	65 268 001	131 243 247	65 975 246	65 268 001	131 243 247	0	0	0
47411	41 961	12 465	54 426	28 404	6 849	35 253	25 872	5 753	31 625	39 429	11 369	50 798
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	5 927	225	6 152	65 045	848	65 893	59 408	3 326	62 734	290	2 703	2 993
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	134	0	134	8	0	8	8	0	8	134	0	134
47425	99 167	0	99 167	34 662	0	34 662	65 732	0	65 732	130 237	0	130 237
47426	7 789	2 011	9 800	11 754	283	12 037	9 515	2 294	11 809	5 550	4 022	9 572
50120	15	0	15	0	0	0	0	0	0	15	0	15
50220	2 649	0	2 649	475	0	475	0	0	0	2 174	0	2 174
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	8 771	36 683	45 454	120	2 245	2 365	321 154	3 243	324 397	329 805	37 681	367 486
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	321 154	0	321 154	321 154	0	321 154	0	0	0	0	0	0
52304	307	0	307	0	0	0	0	0	0	307	0	307
52305	223 548	726 447	949 995	0	45 161	45 161	0	63 897	63 897	223 548	745 183	968 731
52306	118 228	271 803	390 031	0	16 633	16 633	0	24 023	24 023	118 228	279 193	397 421
52307	1 406	0	1 406	0	0	0	0	0	0	1 406	0	1 406
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	1 795	0	1 795	0	0	0	2 617	0	2 617	4 412	0	4 412
52602	1 214	0	1 214	596	0	596	0	0	0	618	0	618
60301	12 064	0	12 064	14 742	0	14 742	6 554	0	6 554	3 876	0	3 876
60305	21 259	0	21 259	39 640	0	39 640	36 748	0	36 748	18 367	0	18 367
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	350	0	350	0	0	0	319	0	319	669	0	669
60311	11 414	0	11 414	72	0	72	72	0	72	11 414	0	11 414
60313	0	0	0	0	899	899	0	899	899	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	17	0	17	0	0	0	2 908	0	2 908	2 925	0	2 925
60324	305	0	305	0	0	0	46	0	46	351	0	351
60335	2 313	0	2 313	226	0	226	197	0	197	2 284	0	2 284
60405	0	0	0	0	0	0	0	0	0	0	0	0
60414	50 672	0	50 672	0	0	0	2 267	0	2 267	52 939	0	52 939
60903	46	0	46	0	0	0	56	0	56	102	0	102
61304	168	30	198	0	3	3	119	17	136	287	44	331
61701	19 492	0	19 492	0	0	0	14 410	0	14 410	33 902	0	33 902
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	4 006 399	0	4 006 399	74 767	0	74 767	892 045	0	892 045	4 823 677	0	4 823 677
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	4 682 398	0	4 682 398	0	0	0	406 729	0	406 729	5 089 127	0	5 089 127
70604	39 245	0	39 245	0	0	0	3 016	0	3 016	42 261	0	42 261
70605	239 112	0	239 112	0	0	0	35 330	0	35 330	274 442	0	274 442
70613	117 873	0	117 873	1 859	0	1 859	1 311	0	1 311	117 325	0	117 325
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)	19 171 533	3 318 159	22 489 692	141 745 016	66 940 363	208 685 379	142 768 765	67 003 245	209 772 010	20 195 282	3 381 041	23 576 323
Б. Счета доверительного управления
Актив
80201	124	0	124	2	0	2	0	0	0	126	0	126
80601	1	0	1	0	0	0	0	0	0	1	0	1
80801	69	0	69	0	0	0	3	0	3	66	0	66
80901	3	0	3	3	0	3	0	0	0	6	0	6
81001	52	0	52	0	0	0	0	0	0	52	0	52
Итого по активу (баланс)	249	0	249	5	0	5	3	0	3	251	0	251
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	3	0	3	3	0	3	0	0	0
85401	1	0	1	0	0	0	2	0	2	3	0	3
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	249	0	249	3	0	3	5	0	5	251	0	251
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	0	0	0	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	0	0	0	0	0	0	48 647	0	48 647
90901	2 629 224	0	2 629 224	9 904	0	9 904	80 764	0	80 764	2 558 364	0	2 558 364
90902	893 820	0	893 820	51 487	0	51 487	59 698	0	59 698	885 609	0	885 609
90904	0	0	0	0	0	0	0	0	0	0	0	0
90907	2 220	0	2 220	0	0	0	2 220	0	2 220	0	0	0
91202	9	65	74	0	5	5	0	4	4	9	66	75
91203	5	0	5	0	0	0	0	0	0	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	3 313 509	4 626 638	7 940 147	99 044	408 797	507 841	173 105	283 426	456 531	3 239 448	4 752 009	7 991 457
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	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	23 000	3 191	26 191	3 779	1 503	5 282	369	200	569	26 410	4 494	30 904
91704	9 109	12 551	21 660	0	1 047	1 047	0	725	725	9 109	12 873	21 982
91802	71 992	66 786	138 778	0	1 582	1 582	0	1 095	1 095	71 992	67 273	139 265
91803	2 022	2 739	4 761	0	225	225	0	206	206	2 022	2 758	4 780
99998	10 408 764	0	10 408 764	2 506 343	0	2 506 343	935 522	0	935 522	11 979 585	0	11 979 585
Итого по активу (баланс)	17 811 147	4 711 970	22 523 117	2 670 557	413 159	3 083 716	1 251 678	285 656	1 537 334	19 230 026	4 839 473	24 069 499
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	492 073	551 516	1 043 589	0	33 751	33 751	12 285	48 746	61 031	504 358	566 511	1 070 869
91312	3 925 659	514	3 926 173	383 457	31	383 488	745 806	46	745 852	4 288 008	529	4 288 537
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	4 728 286	0	4 728 286	307 264	0	307 264	1 450 200	0	1 450 200	5 871 222	0	5 871 222
91316	87 253	0	87 253	81 468	0	81 468	78 950	0	78 950	84 735	0	84 735
91317	113 603	12 505	126 108	125 912	3 639	129 551	167 771	2 539	170 310	155 462	11 405	166 867
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	494 708	0	494 708	0	0	0	0	0	0	494 708	0	494 708
91508	2 647	0	2 647	0	0	0	0	0	0	2 647	0	2 647
99999	12 114 353	0	12 114 353	600 223	0	600 223	575 784	0	575 784	12 089 914	0	12 089 914
Итого по пассиву (баланс)	21 958 582	564 535	22 523 117	1 498 324	37 421	1 535 745	3 030 796	51 331	3 082 127	23 491 054	578 445	24 069 499
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	61 431	18 181	79 612	61 431	18 181	79 612	0	0	0
93302	0	0	0	61 431	18 572	80 003	61 431	18 572	80 003	0	0	0
93303	61 431	18 013	79 444	271 366	19 761	291 127	61 431	19 271	80 702	271 366	18 503	289 869
93304	209 936	0	209 936	0	0	0	209 936	0	209 936	0	0	0
93305	321 894	21 990	343 884	0	1 779	1 779	0	1 720	1 720	321 894	22 049	343 943
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	1 309 415	2 724 946	4 034 361	32 493 601	56 479 098	88 972 699	32 483 981	56 383 837	88 867 818	1 319 035	2 820 207	4 139 242
94001	0	0	0	0	0	0	0	0	0	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	4 620 604	0	4 620 604	88 942 687	0	88 942 687	88 842 695	0	88 842 695	4 720 596	0	4 720 596
Итого по активу (баланс)	6 523 280	2 764 949	9 288 229	121 830 516	56 537 391	178 367 907	121 720 905	56 441 581	178 162 486	6 632 891	2 860 759	9 493 650
Пассив
96301	0	0	0	19 376	58 331	77 707	19 376	58 331	77 707	0	0	0
96302	0	0	0	19 376	57 749	77 125	19 376	57 749	77 125	0	0	0
96303	19 376	55 970	75 346	19 376	59 552	78 928	19 376	284 056	303 432	19 376	280 474	299 850
96304	0	217 080	217 080	0	236 267	236 267	0	19 187	19 187	0	0	0
96305	22 950	263 341	286 291	0	20 601	20 601	0	21 303	21 303	22 950	264 043	286 993
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	2 729 241	1 312 646	4 041 887	56 176 436	32 628 949	88 805 385	56 259 297	32 637 953	88 897 250	2 812 102	1 321 650	4 133 752
97001	0	0	0	0	0	0	0	0	0	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
99997	4 667 625	0	4 667 625	88 870 641	0	88 870 641	88 976 071	0	88 976 071	4 773 055	0	4 773 055
Итого по пассиву (баланс)	7 439 192	1 849 037	9 288 229	145 105 205	33 061 449	178 166 654	145 293 496	33 078 579	178 372 075	7 627 483	1 866 167	9 493 650
Д. Счета депо
Актив
98000	0	0	59,0000	0	0	1,0000	0	0	1,0000	0	0	59,0000
98010	0	0	1 106 299 583,0000	0	0	100 000,0000	0	0	20 000,0000	0	0	1 106 379 583,0000
Итого по активу (баланс)	0	0	1 106 299 642,0000	0	0	100 001,0000	0	0	20 001,0000	0	0	1 106 379 642,0000
Пассив
98040	0	0	1 073 912 570,0000	0	0	0,0000	0	0	100 000,0000	0	0	1 074 012 570,0000
98050	0	0	31 115,0000	0	0	20 000,0000	0	0	0,0000	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	25 060,0000	0	0	4,0000	0	0	4,0000	0	0	25 060,0000
Итого по пассиву (баланс)	0	0	1 106 299 642,0000	0	0	20 004,0000	0	0	100 004,0000	0	0	1 106 379 642,0000

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