Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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
20202	86 759	133 722	220 481	571 036	592 957	1 163 993	638 691	635 930	1 274 621	19 104	90 749	109 853
20207	0	0	0	163 786	228 836	392 622	163 786	228 836	392 622	0	0	0
20209	0	0	0	165 760	182 918	348 678	165 760	182 918	348 678	0	0	0
30102	711 992	0	711 992	12 455 858	0	12 455 858	12 598 028	0	12 598 028	569 822	0	569 822
30110	8 488	43 986	52 474	44 523	1 507 297	1 551 820	31 626	1 488 336	1 519 962	21 385	62 947	84 332
30114	0	107 948	107 948	0	102 413	102 413	0	99 485	99 485	0	110 876	110 876
30115	0	0	0	0	0	0	0	0	0	0	0	0
30202	59 336	0	59 336	1 464	0	1 464	0	0	0	60 800	0	60 800
30204	24 588	0	24 588	764	0	764	0	0	0	25 352	0	25 352
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	89	0	89	101	0	101	106	0	106	84	0	84
30221	0	0	0	0	0	0	0	0	0	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	67	104	171	39 501	12 036	51 537	39 514	12 070	51 584	54	70	124
30402	0	0	0	0	0	0	0	0	0	0	0	0
30602	152	0	152	122 071	0	122 071	121 894	0	121 894	329	0	329
32002	52 000	34 678	86 678	1 060 400	12	1 060 412	1 112 400	34 690	1 147 090	0	0	0
32003	0	114 436	114 436	1 054 400	408 344	1 462 744	1 054 400	522 780	1 577 180	0	0	0
32004	40 000	0	40 000	240 000	79 868	319 868	40 000	66	40 066	240 000	79 802	319 802
32005	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	0	0	0	0	0	0	0	0
32103	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	263	263	0	4	4	0	4	4	0	263	263
32302	0	0	0	0	0	0	0	0	0	0	0	0
32802	234	678	912	39	997	1 036	273	1 542	1 815	0	133	133
45104	0	0	0	80 000	0	80 000	0	0	0	80 000	0	80 000
45201	35 032	0	35 032	197 941	0	197 941	214 262	0	214 262	18 711	0	18 711
45203	148 320	72 592	220 912	64 400	15 765	80 165	188 320	88 357	276 677	24 400	0	24 400
45204	24 550	0	24 550	36 995	0	36 995	25 350	0	25 350	36 195	0	36 195
45205	452 973	67 815	520 788	54 625	21 811	76 436	73 845	31 156	105 001	433 753	58 470	492 223
45206	929 519	93 514	1 023 033	399 091	108 179	507 270	130 789	31 521	162 310	1 197 821	170 172	1 367 993
45207	155 609	5 263	160 872	15 680	79	15 759	21 376	76	21 452	149 913	5 266	155 179
45208	9 755	8 157	17 912	0	122	122	70	906	976	9 685	7 373	17 058
45502	4 600	0	4 600	6	0	6	4 606	0	4 606	0	0	0
45503	20 000	658	20 658	19 500	5 456	24 956	20 000	716	20 716	19 500	5 398	24 898
45504	296	658	954	0	0	0	46	658	704	250	0	250
45505	14 345	181 431	195 776	41 533	10 732	52 265	36 070	101 208	137 278	19 808	90 955	110 763
45506	11 668	16 835	28 503	230	477	707	372	3 218	3 590	11 526	14 094	25 620
45507	2 005	747	2 752	0	4 222	4 222	0	426	426	2 005	4 543	6 548
45509	1 236	3 196	4 432	2 532	4 031	6 563	2 127	5 878	8 005	1 641	1 349	2 990
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
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
45708	0	173	173	0	3	3	0	3	3	0	173	173
45812	11 475	1 625	13 100	3 400	895	4 295	0	25	25	14 875	2 495	17 370
45815	0	12 137	12 137	0	1 876	1 876	0	1 527	1 527	0	12 486	12 486
45816	0	6 789	6 789	0	102	102	0	98	98	0	6 793	6 793
45817	0	1 387	1 387	0	21	21	0	20	20	0	1 388	1 388
45912	25	0	25	1 128	0	1 128	1 107	0	1 107	46	0	46
45915	43	405	448	0	119	119	43	443	486	0	81	81
47404	0	526	526	362 328	362 357	724 685	362 328	362 356	724 684	0	527	527
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	168 946	513 125	682 071	168 946	513 125	682 071	0	0	0
47417	0	0	0	1	0	1	1	0	1	0	0	0
47423	75 109	0	75 109	383 699	72 629	456 328	378 699	72 629	451 328	80 109	0	80 109
47427	11 912	4 138	16 050	33 638	6 842	40 480	44 960	10 932	55 892	590	48	638
47502	12 899	20 770	33 669	3 766	2 732	6 498	1 828	3 516	5 344	14 837	19 986	34 823
47802	2 484	0	2 484	21 074	0	21 074	0	0	0	23 558	0	23 558
47803	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50104	146 975	0	146 975	81 931	0	81 931	23 384	0	23 384	205 522	0	205 522
50106	20 004	0	20 004	0	0	0	82	0	82	19 922	0	19 922
50107	169 553	0	169 553	29	0	29	47 982	0	47 982	121 600	0	121 600
50112	0	0	0	417	0	417	417	0	417	0	0	0
50113	0	0	0	0	0	0	0	0	0	0	0	0
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	0	0	0	0	0	0	0	0	0
50406	1 681	0	1 681	382	0	382	343	0	343	1 720	0	1 720
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	10 227	0	10 227	0	0	0	154	0	154	10 073	0	10 073
50610	0	0	0	154	0	154	154	0	154	0	0	0
50706	55 233	0	55 233	0	0	0	0	0	0	55 233	0	55 233
50905	116	0	116	20	0	20	13	0	13	123	0	123
51401	0	0	0	14 830	0	14 830	14 830	0	14 830	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	71 188	0	71 188	0	0	0	14 335	0	14 335	56 853	0	56 853
51406	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
51502	0	0	0	5 000	0	5 000	5 000	0	5 000	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	23 236	9 728	32 964	7 652	1 384	9 036	7 179	3 982	11 161	23 709	7 130	30 839
60302	4 444	0	4 444	673	0	673	5 028	0	5 028	89	0	89
60306	0	0	0	2 340	0	2 340	2 340	0	2 340	0	0	0
60308	109	0	109	392	0	392	501	0	501	0	0	0
60310	0	0	0	645	0	645	645	0	645	0	0	0
60312	2 095	0	2 095	6 916	0	6 916	8 731	0	8 731	280	0	280
60314	0	0	0	0	22	22	0	22	22	0	0	0
60323	20	0	20	3	0	3	4	0	4	19	0	19
60401	30 959	0	30 959	144	0	144	0	0	0	31 103	0	31 103
60701	26	0	26	180	0	180	143	0	143	63	0	63
61002	0	0	0	205	0	205	0	0	0	205	0	205
61008	925	0	925	1 349	0	1 349	223	0	223	2 051	0	2 051
61009	261	0	261	706	0	706	0	0	0	967	0	967
61010	0	0	0	1	0	1	0	0	0	1	0	1
61204	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	0	0	0	0	0	0	0	0	0
61403	2 132	0	2 132	991	0	991	1 022	0	1 022	2 101	0	2 101
61406	0	0	0	26 356	0	26 356	26 356	0	26 356	0	0	0
70201	1 758	0	1 758	1 806	0	1 806	3 564	0	3 564	0	0	0
70202	1 759	0	1 759	569	0	569	2 328	0	2 328	0	0	0
70203	5 908	0	5 908	5 720	0	5 720	11 628	0	11 628	0	0	0
70204	7 867	0	7 867	10 825	0	10 825	18 692	0	18 692	0	0	0
70205	54 595	0	54 595	26 356	0	26 356	80 951	0	80 951	0	0	0
70206	14 376	0	14 376	18 444	0	18 444	32 820	0	32 820	0	0	0
70208	15	0	15	0	0	0	15	0	15	0	0	0
70209	131 293	0	131 293	103 923	0	103 923	235 216	0	235 216	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	5 726	0	5 726	5 347	0	5 347	0	0	0	11 073	0	11 073
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10204	190 888	0	190 888	0	0	0	0	0	0	190 888	0	190 888
10205	95 113	0	95 113	0	0	0	0	0	0	95 113	0	95 113
10601	32	0	32	0	0	0	0	0	0	32	0	32
10602	724	0	724	0	0	0	0	0	0	724	0	724
10701	9 044	0	9 044	0	0	0	0	0	0	9 044	0	9 044
10702	688	0	688	0	0	0	0	0	0	688	0	688
10703	294	0	294	0	0	0	0	0	0	294	0	294
10704	0	0	0	0	0	0	0	0	0	0	0	0
30109	10 013	14	10 027	343 372	0	343 372	335 138	0	335 138	1 779	14	1 793
30112	0	0	0	0	0	0	0	0	0	0	0	0
30122	0	0	0	0	0	0	0	0	0	0	0	0
30123	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	0	0	0	0	0	0	0	0	0
30601	5	0	5	1 163	0	1 163	1 162	0	1 162	4	0	4
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	9 000	15 789	24 789	117 000	148 293	265 293	108 000	132 504	240 504	0	0	0
31303	0	78 944	78 944	15 000	303 910	318 910	15 000	224 966	239 966	0	0	0
31304	0	26 315	26 315	0	190 512	190 512	0	235 291	235 291	0	71 094	71 094
31305	30 000	0	30 000	30 000	0	30 000	0	0	0	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
31403	0	0	0	0	0	0	0	0	0	0	0	0
31406	0	0	0	0	0	0	0	0	0	0	0	0
31407	0	0	0	0	0	0	0	0	0	0	0	0
31408	0	48 419	48 419	0	697	697	0	727	727	0	48 449	48 449
31607	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32801	57	38	95	1 046	320	1 366	1 126	312	1 438	137	30	167
40502	43 332	0	43 332	68 822	0	68 822	82 303	0	82 303	56 813	0	56 813
40602	5 856	0	5 856	61 113	0	61 113	82 748	0	82 748	27 491	0	27 491
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	46 217	37 891	84 108	1 061 176	254 174	1 315 350	1 270 284	216 283	1 486 567	255 325	0	255 325
40702	1 510 408	146 778	1 657 186	13 942 191	555 925	14 498 116	13 702 940	418 950	14 121 890	1 271 157	9 803	1 280 960
40703	119 053	7 261	126 314	72 391	1 533	73 924	79 883	1 204	81 087	126 545	6 932	133 477
40802	2 991	632	3 623	16 345	3 580	19 925	16 961	3 580	20 541	3 607	632	4 239
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	13 220	21 513	34 733	9 514	28 451	37 965	6 515	24 693	31 208	10 221	17 755	27 976
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	27 404	21 688	49 092	259 817	27 954	287 771	323 464	29 415	352 879	91 051	23 149	114 200
40818	29	0	29	0	0	0	0	0	0	29	0	29
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	344	445	789	402	74	476	470	156	626	412	527	939
40901	5 084	0	5 084	5 084	0	5 084	0	0	0	0	0	0
40905	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	104	0	104	104	0	104	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
41504	0	0	0	0	0	0	0	0	0	0	0	0
42005	2 750	0	2 750	0	0	0	0	0	0	2 750	0	2 750
42006	1 393	0	1 393	0	0	0	0	0	0	1 393	0	1 393
42102	0	0	0	0	0	0	60 000	0	60 000	60 000	0	60 000
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42106	15 000	0	15 000	0	0	0	8 500	0	8 500	23 500	0	23 500
42205	5 200	21 051	26 251	0	303	303	0	316	316	5 200	21 064	26 264
42206	0	29 866	29 866	0	430	430	0	449	449	0	29 885	29 885
42301	10 885	11 657	22 542	371 861	242 632	614 493	388 074	250 255	638 329	27 098	19 280	46 378
42303	7 866	10 941	18 807	4 366	282	4 648	10 502	3 241	13 743	14 002	13 900	27 902
42304	94 014	15 922	109 936	70 345	7 112	77 457	98 866	26 930	125 796	122 535	35 740	158 275
42305	351 830	140 410	492 240	21 168	31 086	52 254	20 498	53 015	73 513	351 160	162 339	513 499
42306	35 571	41 819	77 390	578	15 030	15 608	2 879	15 543	18 422	37 872	42 332	80 204
42307	70	237	307	0	3	3	0	3	3	70	237	307
42309	637	167	804	100	3	103	143	3	146	680	167	847
42601	0	6 231	6 231	0	17 396	17 396	0	12 214	12 214	0	1 049	1 049
42605	0	0	0	0	1	1	0	291	291	0	290	290
42606	29 343	3 077	32 420	32 551	48	32 599	8 452	50	8 502	5 244	3 079	8 323
42609	20	0	20	0	0	0	0	0	0	20	0	20
43801	9	0	9	0	0	0	0	0	0	9	0	9
44007	0	78 944	78 944	0	1 137	1 137	0	1 186	1 186	0	78 993	78 993
45115	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
45215	177 360	0	177 360	49 417	0	49 417	34 628	0	34 628	162 571	0	162 571
45515	23 827	0	23 827	16 094	0	16 094	2 395	0	2 395	10 128	0	10 128
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	32 913	0	32 913	635	0	635	4 979	0	4 979	37 257	0	37 257
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	995 676	183 863	1 179 539	995 676	183 863	1 179 539	0	0	0
47411	11 654	6 861	18 515	1 792	2 799	4 591	3 515	1 739	5 254	13 377	5 801	19 178
47416	2 763	450	3 213	50 738	1 246	51 984	50 161	796	50 957	2 186	0	2 186
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	2	1	3	3	0	3	3	0	3	2	1	3
47425	11 198	0	11 198	5 989	0	5 989	7 245	0	7 245	12 454	0	12 454
47426	1 480	14 586	16 066	309	2 259	2 568	288	1 992	2 280	1 459	14 319	15 778
47501	11 923	4 505	16 428	44 210	11 054	55 264	32 786	6 648	39 434	499	99	598
47804	5 061	0	5 061	0	0	0	4 215	0	4 215	9 276	0	9 276
50111	0	0	0	388	0	388	388	0	388	0	0	0
50405	0	0	0	1 478	0	1 478	1 478	0	1 478	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	2 500	0	2 500	2 500	0	2 500	0	0	0
52104	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
52301	80 168	29 638	109 806	222 170	50 025	272 195	176 359	20 958	197 317	34 357	571	34 928
52303	0	194	194	41 519	3	41 522	41 519	3	41 522	0	194	194
52304	30 224	9 661	39 885	30 000	162	30 162	94 117	168	94 285	94 341	9 667	104 008
52305	233 066	70 844	303 910	128 282	1 970	130 252	169 770	27 602	197 372	274 554	96 476	371 030
52306	33 294	20 208	53 502	0	20 336	20 336	0	128	128	33 294	0	33 294
52406	4 340	25 850	30 190	13 739	377	14 116	13 739	393	14 132	4 340	25 866	30 206
52501	730	0	730	0	0	0	502	0	502	1 232	0	1 232
60301	1 704	0	1 704	10 941	0	10 941	9 873	0	9 873	636	0	636
60303	12	0	12	47	0	47	35	0	35	0	0	0
60305	3 357	0	3 357	20 444	0	20 444	17 367	0	17 367	280	0	280
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	199	0	199	199	0	199	0	0	0
60311	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
60324	3	0	3	0	0	0	0	0	0	3	0	3
60601	13 331	0	13 331	0	0	0	353	0	353	13 684	0	13 684
61203	0	0	0	71 541	0	71 541	71 541	0	71 541	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	0	0	0	27 950	0	27 950	27 950	0	27 950	0	0	0
70101	52 262	0	52 262	106 429	0	106 429	54 167	0	54 167	0	0	0
70102	7 933	0	7 933	11 017	0	11 017	3 084	0	3 084	0	0	0
70103	57 901	0	57 901	86 774	0	86 774	28 873	0	28 873	0	0	0
70106	711	0	711	829	0	829	118	0	118	0	0	0
70107	115 968	0	115 968	196 268	0	196 268	80 300	0	80 300	0	0	0
70301	30 533	0	30 533	385 260	0	385 260	401 152	0	401 152	46 425	0	46 425
70302	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	3	0	3	0	0	0	0	0	0	3	0	3
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	362 863	49 849	412 712	362 863	49 849	412 712	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	222 328	47 714	270 042	281 355	18 909	300 264	85 000	18 882	103 882	418 683	47 741	466 424
90901	29	0	29	808	0	808	832	0	832	5	0	5
90902	69 158	1 378	70 536	28 404	21	28 425	13 396	20	13 416	84 166	1 379	85 545
90907	5 084	0	5 084	0	0	0	5 084	0	5 084	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91202	13	0	13	0	0	0	1	0	1	12	0	12
91203	1	0	1	2	0	2	2	0	2	1	0	1
91207	11	0	11	0	0	0	0	0	0	11	0	11
91303	127 922	27 769	155 691	222 719	17 007	239 726	94 907	516	95 423	255 734	44 260	299 994
91305	848 959	75 709	924 668	183 539	1 598	185 137	51 381	15 985	67 366	981 117	61 322	1 042 439
91307	802 128	94 036	896 164	128 120	7 253	135 373	104 066	1 401	105 467	826 182	99 888	926 070
91310	5 078	0	5 078	22 660	0	22 660	0	0	0	27 738	0	27 738
91401	191 432	0	191 432	20 450	0	20 450	52 438	0	52 438	159 444	0	159 444
91403	0	0	0	0	0	0	0	0	0	0	0	0
91406	60 000	0	60 000	0	0	0	0	0	0	60 000	0	60 000
91503	8 200	0	8 200	0	0	0	0	0	0	8 200	0	8 200
91504	136	0	136	0	0	0	0	0	0	136	0	136
91604	9 018	4 822	13 840	14 575	4 273	18 848	19 522	4 530	24 052	4 071	4 565	8 636
91704	0	14	14	0	0	0	0	0	0	0	14	14
91802	0	14 999	14 999	0	226	226	0	216	216	0	15 009	15 009
99998	285 871	0	285 871	376 383	0	376 383	395 302	0	395 302	266 952	0	266 952
Пассив
91003	0	0	0	1 464	0	1 464	1 464	0	1 464	0	0	0
91004	0	0	0	764	0	764	764	0	764	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	33 903	66	33 969	35 780	1	35 781	17 450	1	17 451	15 573	66	15 639
91309	130 938	48 651	179 589	305 710	34 455	340 165	326 944	8 820	335 764	152 172	23 016	175 188
91404	45 058	27 255	72 313	6 607	10 520	17 127	20 624	315	20 939	59 075	17 050	76 125
99999	2 615 941	0	2 615 941	880 845	0	880 845	1 364 585	0	1 364 585	3 099 681	0	3 099 681
Г. Срочные сделки
Актив
93001	0	37 893	37 893	166 862	285 029	451 891	166 862	322 922	489 784	0	0	0
93201	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
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
93801	0	0	0	628	0	628	628	0	628	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	37 861	0	37 861	311 808	177 825	489 633	273 947	177 825	451 772	0	0	0
96201	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
96701	0	0	0	0	0	0	0	0	0	0	0	0
96702	0	0	0	0	0	0	0	0	0	0	0	0
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	32	0	32	456	0	456	424	0	424	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	13,0000	0	0	14,0000	0	0	17,0000	0	0	10,0000
98010	0	0	6 136 497,0000	0	0	105 982,0000	0	0	119 040,0000	0	0	6 123 439,0000
Пассив
98040	0	0	127 231,0000	0	0	34 186,0000	0	0	374,0000	0	0	93 419,0000
98050	0	0	612 955,0000	0	0	79 862,0000	0	0	99 438,0000	0	0	632 531,0000
98060	0	0	5 186 613,0000	0	0	0,0000	0	0	11 178,0000	0	0	5 197 791,0000
98070	0	0	209 711,0000	0	0	10 311,0000	0	0	308,0000	0	0	199 708,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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