Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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	1 120	0	1 120	2 351	0	2 351	2 298	0	2 298	1 173	0	1 173
10610	48 381	0	48 381	0	0	0	0	0	0	48 381	0	48 381
10901	12 117	0	12 117	0	0	0	0	0	0	12 117	0	12 117
20202	292 677	240 537	533 214	2 023 566	820 255	2 843 821	2 064 416	851 057	2 915 473	251 827	209 735	461 562
20208	43 033	152	43 185	25 926	362	26 288	21 647	219	21 866	47 312	295	47 607
20209	0	0	0	696 464	0	696 464	696 464	0	696 464	0	0	0
20302	0	32 352	32 352	0	774 662	774 662	0	776 133	776 133	0	30 881	30 881
20303	0	4 805	4 805	0	457	457	0	829	829	0	4 433	4 433
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	344 692	0	344 692	9 639 920	0	9 639 920	9 819 745	0	9 819 745	164 867	0	164 867
30110	85 611	114 536	200 147	314 701	499 388	814 089	312 354	564 011	876 365	87 958	49 913	137 871
30114	0	120 889	120 889	0	2 782 731	2 782 731	0	2 573 651	2 573 651	0	329 969	329 969
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	122 587	0	122 587	3 009	0	3 009	0	0	0	125 596	0	125 596
30204	74 183	0	74 183	0	0	0	14 709	0	14 709	59 474	0	59 474
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	2 500	0	2 500	71 900	0	71 900	74 400	0	74 400	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	2 211	1 009	3 220	35 101	2 616	37 717	34 876	2 631	37 507	2 436	994	3 430
30302	0	83 196	83 196	31 017	32 886	63 903	0	4 027	4 027	31 017	112 055	143 072
30306	1 055 633	1 900	1 057 533	678 000	75	678 075	622 000	121	622 121	1 111 633	1 854	1 113 487
30413	3 041	0	3 041	558 729	0	558 729	561 095	0	561 095	675	0	675
30424	67 460	0	67 460	4 037 959	0	4 037 959	4 048 203	0	4 048 203	57 216	0	57 216
30425	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
30602	235	111	346	0	5	5	0	6	6	235	110	345
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	632	632	0	26	26	0	29	29	0	629	629
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	15 247	15 247	0	589	589	0	1 063	1 063	0	14 773	14 773
44605	0	0	0	0	0	0	0	0	0	0	0	0
45201	20 085	0	20 085	34 110	0	34 110	47 584	0	47 584	6 611	0	6 611
45203	10 000	0	10 000	2 164	0	2 164	10 000	0	10 000	2 164	0	2 164
45204	61 706	0	61 706	113 956	0	113 956	29 445	0	29 445	146 217	0	146 217
45205	164 874	0	164 874	30 124	6 750	36 874	53 125	189	53 314	141 873	6 561	148 434
45206	894 114	104 211	998 325	192 647	4 423	197 070	93 314	55 166	148 480	993 447	53 468	1 046 915
45207	4 099 161	30 956	4 130 117	45 760	1 314	47 074	161 885	1 439	163 324	3 983 036	30 831	4 013 867
45208	856 205	225 343	1 081 548	0	9 184	9 184	1 606	16 974	18 580	854 599	217 553	1 072 152
45404	0	0	0	976	0	976	0	0	0	976	0	976
45405	2 061	0	2 061	1 947	0	1 947	0	0	0	4 008	0	4 008
45406	0	0	0	0	0	0	0	0	0	0	0	0
45407	10 199	0	10 199	0	0	0	1 556	0	1 556	8 643	0	8 643
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	5 000	0	5 000	27 250	0	27 250	17 250	0	17 250	15 000	0	15 000
45504	13 660	0	13 660	18 500	0	18 500	28 760	0	28 760	3 400	0	3 400
45505	121 399	10 421	131 820	0	443	443	4 250	485	4 735	117 149	10 379	127 528
45506	758 242	23 368	781 610	0	992	992	2 712	1 086	3 798	755 530	23 274	778 804
45507	58 127	21 605	79 732	0	917	917	15 285	1 004	16 289	42 842	21 518	64 360
45509	2 564	1 212	3 776	1 870	1 631	3 501	2 911	1 017	3 928	1 523	1 826	3 349
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
45606	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	0	0	0	0	0	0	0	0	0	0	0	0
45812	367 589	613	368 202	427	26	453	2 092	29	2 121	365 924	610	366 534
45814	7 867	0	7 867	1 050	0	1 050	0	0	0	8 917	0	8 917
45815	27 948	6 730	34 678	16 257	926	17 183	15 694	943	16 637	28 511	6 713	35 224
45816	0	0	0	0	0	0	0	0	0	0	0	0
45817	291	0	291	0	0	0	0	0	0	291	0	291
45912	20 368	0	20 368	12	0	12	76	0	76	20 304	0	20 304
45914	1 330	0	1 330	157	0	157	0	0	0	1 487	0	1 487
45915	5 502	0	5 502	356	99	455	0	0	0	5 858	99	5 957
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	12	0	12	0	0	0	0	0	0	12	0	12
47404	0	290 749	290 749	63 015 890	4 351 104	67 366 994	63 015 890	4 497 432	67 513 322	0	144 421	144 421
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	63 859 845	63 508 011	127 367 856	63 859 845	63 508 011	127 367 856	0	0	0
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	114 005	972	114 977	956 335	473 512	1 429 847	956 777	473 539	1 430 316	113 563	945	114 508
47427	226 838	40 782	267 620	73 299	5 556	78 855	29 158	7 917	37 075	270 979	38 421	309 400
50104	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
50205	25 601	75 638	101 239	51 473	153 152	204 625	52 204	153 402	205 606	24 870	75 388	100 258
50208	0	0	0	0	0	0	0	0	0	0	0	0
50218	0	0	0	51 282	149 550	200 832	51 282	149 550	200 832	0	0	0
50221	8	0	8	23	0	23	28	0	28	3	0	3
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	11 261	1 075	12 336	1 522	46	1 568	2 642	212	2 854	10 141	909	11 050
52601	87 225	0	87 225	46 584	0	46 584	31 377	0	31 377	102 432	0	102 432
60202	0	0	0	0	0	0	0	0	0	0	0	0
60302	14 839	0	14 839	27	0	27	0	0	0	14 866	0	14 866
60306	1	0	1	11 011	0	11 011	11 011	0	11 011	1	0	1
60308	325	0	325	1 434	0	1 434	1 463	0	1 463	296	0	296
60310	0	0	0	2 473	0	2 473	0	0	0	2 473	0	2 473
60312	723 670	0	723 670	46 576	0	46 576	41 870	0	41 870	728 376	0	728 376
60314	0	839	839	0	660	660	0	236	236	0	1 263	1 263
60315	426	0	426	11	0	11	437	0	437	0	0	0
60323	14 581	0	14 581	1 303	0	1 303	1 322	0	1 322	14 562	0	14 562
60336	42	0	42	60	0	60	102	0	102	0	0	0
60401	893 755	0	893 755	304	0	304	116	0	116	893 943	0	893 943
60404	0	0	0	0	0	0	0	0	0	0	0	0
60415	0	0	0	419	0	419	419	0	419	0	0	0
60901	6 316	0	6 316	0	0	0	0	0	0	6 316	0	6 316
60906	0	0	0	0	0	0	0	0	0	0	0	0
61002	0	0	0	179	0	179	179	0	179	0	0	0
61008	11	0	11	725	0	725	725	0	725	11	0	11
61009	0	0	0	1 100	0	1 100	1 100	0	1 100	0	0	0
61010	1 103	0	1 103	47	0	47	0	0	0	1 150	0	1 150
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	772 926	0	772 926	772 926	0	772 926	0	0	0
61214	0	0	0	53 391	0	53 391	53 391	0	53 391	0	0	0
61403	7 457	293	7 750	1 731	11	1 742	1 191	115	1 306	7 997	189	8 186
61601	0	0	0	28 801	0	28 801	28 801	0	28 801	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	137 075	0	137 075	788	0	788	0	0	0	137 863	0	137 863
70606	8 404 143	0	8 404 143	474 413	0	474 413	1 023	0	1 023	8 877 533	0	8 877 533
70607	472	0	472	0	0	0	0	0	0	472	0	472
70608	6 350 567	0	6 350 567	138 545	0	138 545	0	0	0	6 489 112	0	6 489 112
70609	242 550	0	242 550	10 029	0	10 029	0	0	0	252 579	0	252 579
70610	337 997	0	337 997	0	0	0	0	0	0	337 997	0	337 997
70611	313	0	313	22	0	22	0	0	0	335	0	335
70614	16 947	0	16 947	14 839	0	14 839	22 377	0	22 377	9 409	0	9 409
70616	23 848	0	23 848	0	0	0	0	0	0	23 848	0	23 848
70802	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	27 321 490	1 450 173	28 771 663	148 223 613	73 582 359	221 805 972	147 697 408	73 642 523	221 339 931	27 847 695	1 390 009	29 237 704
Пассив
10207	1 100 000	0	1 100 000	30 000	0	30 000	380 000	0	380 000	1 450 000	0	1 450 000
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	8	0	8	28	0	28	23	0	23	3	0	3
10614	455 000	0	455 000	0	0	0	0	0	0	455 000	0	455 000
10701	266 021	0	266 021	0	0	0	0	0	0	266 021	0	266 021
10801	111 041	0	111 041	0	0	0	0	0	0	111 041	0	111 041
20309	0	0	0	0	0	0	0	0	0	0	0	0
30109	3	545	548	1 087	10 166	11 253	1 084	10 205	11 289	0	584	584
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	254	0	254	0	0	0	0	0	0	254	0	254
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	4 911	670	5 581	52 717	12 276	64 993	51 044	12 488	63 532	3 238	882	4 120
30301	0	83 196	83 196	0	4 027	4 027	31 017	32 886	63 903	31 017	112 055	143 072
30305	1 055 633	1 900	1 057 533	622 000	121	622 121	678 000	75	678 075	1 111 633	1 854	1 113 487
30601	2 788	0	2 788	8 607	0	8 607	16 510	0	16 510	10 691	0	10 691
30606	5 192	0	5 192	25 186	0	25 186	19 995	0	19 995	1	0	1
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	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
31405	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	525 075	0	525 075	525 075	0	525 075	0	0	0
405	40 905	0	40 905	54 797	0	54 797	76 458	0	76 458	62 566	0	62 566
406	217 179	0	217 179	199 477	0	199 477	212 368	0	212 368	230 070	0	230 070
407	1 115 311	79 498	1 194 809	7 611 626	668 266	8 279 892	7 592 558	656 384	8 248 942	1 096 243	67 616	1 163 859
408.1	163 342	28 264	191 606	74 176	4 037	78 213	85 787	3 966	89 753	174 953	28 193	203 146
408.2	180 503	173 366	353 869	844 933	274 421	1 119 354	815 501	193 425	1 008 926	151 071	92 370	243 441
40901	35 881	0	35 881	35 881	0	35 881	0	0	0	0	0	0
40905	0	0	0	933	0	933	933	0	933	0	0	0
40907	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	163	123	286	163	123	286	0	0	0
40910	0	0	0	70	0	70	70	0	70	0	0	0
40911	0	0	0	1 183	0	1 183	1 183	0	1 183	0	0	0
40912	0	0	0	147	71	218	147	71	218	0	0	0
40913	0	0	0	358	87	445	358	87	445	0	0	0
41806	71 450	0	71 450	0	0	0	0	0	0	71 450	0	71 450
42102	0	0	0	500 000	0	500 000	500 000	0	500 000	0	0	0
42103	600	0	600	0	0	0	0	0	0	600	0	600
42104	1 833	78 676	80 509	0	31 964	31 964	0	3 340	3 340	1 833	50 052	51 885
42105	134 294	5 042	139 336	287 000	234	287 234	406 700	213	406 913	253 994	5 021	259 015
42106	530 464	10 860	541 324	0	546	546	0	490	490	530 464	10 804	541 268
42108	428 646	0	428 646	1 167	0	1 167	0	0	0	427 479	0	427 479
42205	59 001	0	59 001	4 000	0	4 000	4 000	0	4 000	59 001	0	59 001
42206	165 844	31 207	197 051	79 027	1 451	80 478	3 183	1 360	4 543	90 000	31 116	121 116
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	4 676	6 287	10 963	1 442	1 130	2 572	125	961	1 086	3 359	6 118	9 477
42303	28 282	0	28 282	28 282	0	28 282	0	0	0	0	0	0
42304	222 972	114 600	337 572	54 781	38 792	93 573	61 729	5 163	66 892	229 920	80 971	310 891
42305	971 229	283 284	1 254 513	255 285	77 766	333 051	223 973	55 155	279 128	939 917	260 673	1 200 590
42306	2 064 047	260 869	2 324 916	189 471	66 653	256 124	194 537	96 926	291 463	2 069 113	291 142	2 360 255
42309	1 029	0	1 029	247	0	247	119	0	119	901	0	901
42601	0	11 289	11 289	0	786	786	0	437	437	0	10 940	10 940
42604	500	0	500	0	0	0	0	0	0	500	0	500
42605	4 153	3 904	8 057	1 542	3 888	5 430	94	22	116	2 705	38	2 743
42606	6 545	0	6 545	1 250	0	1 250	177	0	177	5 472	0	5 472
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	283 580	283 580	0	13 180	13 180	0	12 038	12 038	0	282 438	282 438
45215	967 099	0	967 099	57 999	0	57 999	115 945	0	115 945	1 025 045	0	1 025 045
45415	1 028	0	1 028	121	0	121	0	0	0	907	0	907
45515	60 290	0	60 290	2 447	0	2 447	164	0	164	58 007	0	58 007
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	293 722	0	293 722	1 291	0	1 291	9 674	0	9 674	302 105	0	302 105
45918	20 420	0	20 420	5	0	5	271	0	271	20 686	0	20 686
47403	0	0	0	63 314 274	0	63 314 274	63 314 274	0	63 314 274	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	64 963 129	62 415 005	127 378 134	64 963 129	62 415 005	127 378 134	0	0	0
47411	38 957	3 517	42 474	8 673	1 602	10 275	29 889	1 111	31 000	60 173	3 026	63 199
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	1 863	0	1 863	76 957	1 304	78 261	77 949	1 304	79 253	2 855	0	2 855
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	134	0	134	0	0	0	6	0	6	140	0	140
47425	149 225	0	149 225	11 330	0	11 330	19 737	0	19 737	157 632	0	157 632
47426	3 252	839	4 091	9 400	125	9 525	10 949	2 078	13 027	4 801	2 792	7 593
50120	0	0	0	0	0	0	0	0	0	0	0	0
50220	1 120	0	1 120	2 298	0	2 298	2 351	0	2 351	1 173	0	1 173
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	550 000	0	550 000	0	0	0	0	0	0	550 000	0	550 000
52204	0	0	0	0	0	0	0	0	0	0	0	0
52205	22 300	0	22 300	0	0	0	0	0	0	22 300	0	22 300
52301	83 932	57 406	141 338	50 765	2 668	53 433	58 305	2 437	60 742	91 472	57 175	148 647
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	185 799	0	185 799	40 745	0	40 745	9 003	0	9 003	154 057	0	154 057
52304	44 552	0	44 552	44 552	0	44 552	44 319	0	44 319	44 319	0	44 319
52305	15 475	0	15 475	13 753	0	13 753	0	0	0	1 722	0	1 722
52306	31 556	0	31 556	0	0	0	0	0	0	31 556	0	31 556
52307	877	0	877	0	0	0	0	0	0	877	0	877
52406	7 781	0	7 781	0	0	0	0	0	0	7 781	0	7 781
52407	0	0	0	13 788	0	13 788	13 788	0	13 788	0	0	0
52501	26 254	0	26 254	13 788	0	13 788	6 423	0	6 423	18 889	0	18 889
52602	13 798	0	13 798	22 377	0	22 377	14 839	0	14 839	6 260	0	6 260
60301	7 694	0	7 694	9 313	0	9 313	5 733	0	5 733	4 114	0	4 114
60305	17 128	0	17 128	37 339	0	37 339	37 165	0	37 165	16 954	0	16 954
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	297	0	297	297	0	297
60311	11 418	0	11 418	105	0	105	103	0	103	11 416	0	11 416
60313	0	0	0	0	37	37	0	37	37	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	350 017	0	350 017	350 000	0	350 000	0	0	0	17	0	17
60324	528	0	528	398	0	398	189	0	189	319	0	319
60335	8 494	0	8 494	8 584	0	8 584	7 635	0	7 635	7 545	0	7 545
60405	0	0	0	0	0	0	0	0	0	0	0	0
60414	55 837	0	55 837	3	0	3	2 402	0	2 402	58 236	0	58 236
60903	151	0	151	0	0	0	19	0	19	170	0	170
61304	725	114	839	0	9	9	103	32	135	828	137	965
61701	41 703	0	41 703	0	0	0	0	0	0	41 703	0	41 703
62002	26 759	0	26 759	0	0	0	0	0	0	26 759	0	26 759
70601	7 479 519	0	7 479 519	89	0	89	347 963	0	347 963	7 827 393	0	7 827 393
70602	0	0	0	0	0	0	0	0	0	0	0	0
70603	6 473 544	0	6 473 544	0	0	0	138 932	0	138 932	6 612 476	0	6 612 476
70604	58 239	0	58 239	0	0	0	2 192	0	2 192	60 431	0	60 431
70605	293 631	0	293 631	0	0	0	0	0	0	293 631	0	293 631
70613	176 276	0	176 276	28 824	0	28 824	46 583	0	46 583	194 035	0	194 035
70615	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)	27 252 750	1 518 913	28 771 663	140 574 285	63 630 735	204 205 020	141 163 242	63 507 819	204 671 061	27 841 707	1 395 997	29 237 704
Б. Счета доверительного управления
Актив
80201	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80801	169	0	169	0	0	0	21	0	21	148	0	148
80901	0	0	0	21	0	21	0	0	0	21	0	21
81001	79	0	79	0	0	0	0	0	0	79	0	79
Итого по активу (баланс)	248	0	248	21	0	21	21	0	21	248	0	248
Пассив
85101	248	0	248	0	0	0	0	0	0	248	0	248
85201	0	0	0	21	0	21	21	0	21	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	21	0	21	21	0	21	248	0	248
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	47 160	0	47 160	0	0	0	0	0	0	47 160	0	47 160
90901	900 468	0	900 468	13 456	0	13 456	106 774	0	106 774	807 150	0	807 150
90902	736 540	0	736 540	557 942	0	557 942	37 820	0	37 820	1 256 662	0	1 256 662
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	9	63	72	0	3	3	0	3	3	9	63	72
91203	5	0	5	0	0	0	1	0	1	4	0	4
91207	0	0	0	0	0	0	0	0	0	0	0	0
91411	0	0	0	0	0	0	0	0	0	0	0	0
91412	106 997	0	106 997	0	0	0	20 000	0	20 000	86 997	0	86 997
91414	2 652 791	3 232 091	5 884 882	431 950	151 311	583 261	138 189	208 691	346 880	2 946 552	3 174 711	6 121 263
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	372 911	0	372 911	372 911	0	372 911	0	0	0
91501	26	0	26	0	0	0	0	0	0	26	0	26
91502	0	0	0	0	0	0	0	0	0	0	0	0
91604	25 510	1 421	26 931	15 826	443	16 269	432	99	531	40 904	1 765	42 669
91704	9 109	12 313	21 422	0	492	492	0	541	541	9 109	12 264	21 373
91802	71 992	66 459	138 451	0	745	745	0	816	816	71 992	66 388	138 380
91803	2 066	2 655	4 721	16	105	121	0	174	174	2 082	2 586	4 668
99998	15 657 245	0	15 657 245	1 160 100	0	1 160 100	1 179 553	0	1 179 553	15 637 792	0	15 637 792
Итого по активу (баланс)	20 509 920	3 315 002	23 824 922	2 552 201	153 099	2 705 300	1 855 680	210 324	2 066 004	21 206 441	3 257 777	24 464 218
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	0	0	0	0	0	0	0	0	0	0	0	0
91312	5 752 813	505	5 753 318	241 245	24	241 269	1 940	22	1 962	5 513 508	503	5 514 011
91314	0	0	0	186 465	0	186 465	186 465	0	186 465	0	0	0
91315	8 945 535	6 175	8 951 710	447 756	287	448 043	714 219	262	714 481	9 211 998	6 150	9 218 148
91316	84 011	0	84 011	118 329	0	118 329	60 000	0	60 000	25 682	0	25 682
91317	21 006	9 248	30 254	182 029	3 418	185 447	195 491	1 701	197 192	34 468	7 531	41 999
91319	0	0	0	0	0	0	0	0	0	0	0	0
91507	835 305	0	835 305	0	0	0	0	0	0	835 305	0	835 305
91508	2 647	0	2 647	0	0	0	0	0	0	2 647	0	2 647
99999	8 167 677	0	8 167 677	884 392	0	884 392	1 543 141	0	1 543 141	8 826 426	0	8 826 426
Итого по пассиву (баланс)	23 808 994	15 928	23 824 922	2 060 216	3 729	2 063 945	2 701 256	1 985	2 703 241	24 450 034	14 184	24 464 218
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	100 920	0	100 920	100 920	0	100 920	0	0	0
93302	0	0	0	100 920	275 435	376 355	100 920	275 435	376 355	0	0	0
93303	100 920	277 825	378 745	0	287 995	287 995	100 920	287 503	388 423	0	278 317	278 317
93304	236 200	0	236 200	745 697	0	745 697	321 894	0	321 894	660 003	0	660 003
93305	462 939	0	462 939	321 894	0	321 894	643 788	0	643 788	141 045	0	141 045
93306	0	0	0	530 116	0	530 116	530 116	0	530 116	0	0	0
93307	0	0	0	530 116	0	530 116	530 116	0	530 116	0	0	0
93308	530 116	0	530 116	534 937	0	534 937	530 115	0	530 115	534 938	0	534 938
93309	192 968	0	192 968	1	0	1	0	0	0	192 969	0	192 969
93310	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	1 829	1 343 428	1 345 257	34 519 682	58 443 373	92 963 055	33 065 735	57 092 128	90 157 863	1 455 776	2 694 673	4 150 449
93902	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	793 921	793 921	0	793 921	793 921	0	0	0
94101	0	0	0	0	0	0	0	0	0	0	0	0
99996	3 036 573	0	3 036 573	94 678 246	0	94 678 246	91 874 324	0	91 874 324	5 840 495	0	5 840 495
Итого по активу (баланс)	4 561 545	1 621 253	6 182 798	132 062 529	59 800 724	191 863 253	127 798 848	58 448 987	186 247 835	8 825 226	2 972 990	11 798 216
Пассив
96301	0	0	0	0	97 748	97 748	0	97 748	97 748	0	0	0
96302	0	0	0	283 509	98 305	381 814	283 509	98 305	381 814	0	0	0
96303	283 509	99 158	382 667	283 509	101 762	385 271	286 398	2 604	289 002	286 398	0	286 398
96304	0	218 104	218 104	0	273 180	273 180	0	619 479	619 479	0	564 403	564 403
96305	0	392 461	392 461	0	514 745	514 745	0	259 540	259 540	0	137 256	137 256
96306	0	0	0	0	513 266	513 266	0	513 266	513 266	0	0	0
96307	0	0	0	0	516 883	516 883	0	516 883	516 883	0	0	0
96308	0	519 087	519 087	0	537 163	537 163	0	537 520	537 520	0	519 444	519 444
96309	0	181 737	181 737	0	8 447	8 447	0	7 715	7 715	0	181 005	181 005
96310	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	1 340 690	1 827	1 342 517	57 745 151	32 369 225	90 114 376	59 108 246	33 815 602	92 923 848	2 703 785	1 448 204	4 151 989
97001	0	0	0	0	793 921	793 921	0	793 921	793 921	0	0	0
97101	0	0	0	0	0	0	0	0	0	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
99997	3 146 225	0	3 146 225	91 870 457	0	91 870 457	94 681 953	0	94 681 953	5 957 721	0	5 957 721
Итого по пассиву (баланс)	4 770 424	1 412 374	6 182 798	150 182 626	35 824 645	186 007 271	154 360 106	37 262 583	191 622 689	8 947 904	2 850 312	11 798 216
Д. Счета депо
Актив
98000	0	0	22,0000	0	0	0,0000	0	0	4,0000	0	0	18,0000
98010	0	0	1 457 782 258,0000	0	0	575 493,0000	0	0	580 818,0000	0	0	1 457 776 933,0000
Итого по активу (баланс)	0	0	1 457 782 280,0000	0	0	575 493,0000	0	0	580 822,0000	0	0	1 457 776 951,0000
Пассив
98040	0	0	1 424 261 856,0000	0	0	30 194 817,0000	0	0	30 189 492,0000	0	0	1 424 256 531,0000
98050	0	0	26 001,0000	0	0	386 001,0000	0	0	386 001,0000	0	0	26 001,0000
98060	0	0	6 798 401,0000	0	0	0,0000	0	0	0,0000	0	0	6 798 401,0000
98070	0	0	26 696 022,0000	0	0	4,0000	0	0	0,0000	0	0	26 696 018,0000
Итого по пассиву (баланс)	0	0	1 457 782 280,0000	0	0	30 580 822,0000	0	0	30 575 493,0000	0	0	1 457 776 951,0000

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