Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	19 104	90 749	109 853	450 544	311 813	762 357	417 411	313 988	731 399	52 237	88 574	140 811
20207	0	0	0	92 478	179 964	272 442	92 478	179 964	272 442	0	0	0
20209	0	0	0	64 504	56 368	120 872	64 504	56 368	120 872	0	0	0
30102	569 822	0	569 822	7 064 397	0	7 064 397	7 331 612	0	7 331 612	302 607	0	302 607
30110	21 385	62 947	84 332	48 708	777 056	825 764	60 969	814 855	875 824	9 124	25 148	34 272
30114	0	110 876	110 876	0	42 057	42 057	0	39 656	39 656	0	113 277	113 277
30115	0	0	0	0	0	0	0	0	0	0	0	0
30202	60 800	0	60 800	9 001	0	9 001	0	0	0	69 801	0	69 801
30204	25 352	0	25 352	0	0	0	3 844	0	3 844	21 508	0	21 508
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	84	0	84	2	0	2	57	0	57	29	0	29
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	54	70	124	24 181	17 793	41 974	24 235	17 744	41 979	0	119	119
30402	0	0	0	0	0	0	0	0	0	0	0	0
30602	329	0	329	27 131	0	27 131	11 670	0	11 670	15 790	0	15 790
32002	0	0	0	1 150 000	20 634	1 170 634	915 000	0	915 000	235 000	20 634	255 634
32003	0	0	0	827 000	348 361	1 175 361	811 000	269 265	1 080 265	16 000	79 096	95 096
32004	240 000	79 802	319 802	0	0	0	240 000	79 802	319 802	0	0	0
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	1 576	4	1 580	1 576	2	1 578	0	265	265
32302	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	133	133	0	605	605	0	332	332	0	406	406
45104	80 000	0	80 000	0	0	0	80 000	0	80 000	0	0	0
45201	18 711	0	18 711	135 831	0	135 831	107 123	0	107 123	47 419	0	47 419
45203	24 400	0	24 400	0	0	0	24 400	0	24 400	0	0	0
45204	36 195	0	36 195	0	0	0	21 195	0	21 195	15 000	0	15 000
45205	433 753	58 470	492 223	0	1 902	1 902	96 770	18 211	114 981	336 983	42 161	379 144
45206	1 197 821	170 172	1 367 993	359 042	30 001	389 043	144 658	10 383	155 041	1 412 205	189 790	1 601 995
45207	149 913	5 266	155 179	31 348	73	31 421	6 246	33	6 279	175 015	5 306	180 321
45208	9 685	7 373	17 058	0	102	102	70	46	116	9 615	7 429	17 044
45502	0	0	0	2	2 658	2 660	2	2 658	2 660	0	0	0
45503	19 500	5 398	24 898	7 000	51	7 051	2 000	5 449	7 449	24 500	0	24 500
45504	250	0	250	2 000	6 802	8 802	250	36	286	2 000	6 766	8 766
45505	19 808	90 955	110 763	2 730	1 216	3 946	531	11 470	12 001	22 007	80 701	102 708
45506	11 526	14 094	25 620	594	7 064	7 658	262	1 090	1 352	11 858	20 068	31 926
45507	2 005	4 543	6 548	0	63	63	0	107	107	2 005	4 499	6 504
45509	1 641	1 349	2 990	1 430	5 677	7 107	971	3 983	4 954	2 100	3 043	5 143
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	384	384	0	162	162	0	395	395
45812	14 875	2 495	17 370	0	34	34	173	15	188	14 702	2 514	17 216
45815	0	12 486	12 486	227	919	1 146	69	2 838	2 907	158	10 567	10 725
45816	0	6 793	6 793	0	95	95	0	42	42	0	6 846	6 846
45817	0	1 388	1 388	0	19	19	0	9	9	0	1 398	1 398
45912	46	0	46	1 064	0	1 064	1 110	0	1 110	0	0	0
45915	0	81	81	12	93	105	11	170	181	1	4	5
47404	0	527	527	22 852	22 836	45 688	22 852	22 832	45 684	0	531	531
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	125 200	191 612	316 812	125 200	191 612	316 812	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	80 109	0	80 109	270 172	33 428	303 600	345 166	33 428	378 594	5 115	0	5 115
47427	590	48	638	23 965	3 703	27 668	18 382	2 331	20 713	6 173	1 420	7 593
47502	14 837	19 986	34 823	4 594	2 981	7 575	2 516	1 494	4 010	16 915	21 473	38 388
47802	23 558	0	23 558	0	0	0	21 074	0	21 074	2 484	0	2 484
47803	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50104	205 522	0	205 522	659	0	659	47 257	0	47 257	158 924	0	158 924
50106	19 922	0	19 922	44	0	44	0	0	0	19 966	0	19 966
50107	121 600	0	121 600	20 087	0	20 087	20 290	0	20 290	121 397	0	121 397
50112	0	0	0	841	0	841	841	0	841	0	0	0
50113	0	0	0	0	0	0	0	0	0	0	0	0
50205	0	0	0	46 229	0	46 229	0	0	0	46 229	0	46 229
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	1 720	0	1 720	579	0	579	282	0	282	2 017	0	2 017
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	10 073	0	10 073	0	0	0	534	0	534	9 539	0	9 539
50610	0	0	0	533	0	533	533	0	533	0	0	0
50706	55 233	0	55 233	0	0	0	0	0	0	55 233	0	55 233
50905	123	0	123	2	0	2	2	0	2	123	0	123
51401	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
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	56 853	0	56 853	0	0	0	0	0	0	56 853	0	56 853
51406	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	23 709	7 130	30 839	1 010	72	1 082	1 905	1 015	2 920	22 814	6 187	29 001
60302	89	0	89	600	0	600	72	0	72	617	0	617
60306	0	0	0	2 384	0	2 384	2 384	0	2 384	0	0	0
60308	0	0	0	390	0	390	291	0	291	99	0	99
60310	0	0	0	278	0	278	278	0	278	0	0	0
60312	280	0	280	5 274	0	5 274	5 316	0	5 316	238	0	238
60314	0	0	0	0	21	21	0	21	21	0	0	0
60323	19	0	19	2	0	2	5	0	5	16	0	16
60401	31 103	0	31 103	12	0	12	0	0	0	31 115	0	31 115
60701	63	0	63	12	0	12	12	0	12	63	0	63
61002	205	0	205	115	0	115	0	0	0	320	0	320
61008	2 051	0	2 051	546	0	546	1 553	0	1 553	1 044	0	1 044
61009	967	0	967	100	0	100	173	0	173	894	0	894
61010	1	0	1	0	0	0	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	2 101	0	2 101	894	0	894	1 023	0	1 023	1 972	0	1 972
61406	0	0	0	15 742	0	15 742	15 742	0	15 742	0	0	0
70201	0	0	0	332	0	332	0	0	0	332	0	332
70202	0	0	0	1 454	0	1 454	0	0	0	1 454	0	1 454
70203	0	0	0	3 688	0	3 688	0	0	0	3 688	0	3 688
70204	0	0	0	3 416	0	3 416	0	0	0	3 416	0	3 416
70205	0	0	0	15 742	0	15 742	0	0	0	15 742	0	15 742
70206	0	0	0	8 723	0	8 723	0	0	0	8 723	0	8 723
70208	0	0	0	3	0	3	0	0	0	3	0	3
70209	0	0	0	73 818	0	73 818	0	0	0	73 818	0	73 818
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	11 073	0	11 073	0	0	0	11 073	0	11 073	0	0	0
70502	0	0	0	11 073	0	11 073	0	0	0	11 073	0	11 073
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	157	0	157	0	0	0	531	0	531
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	1 779	14	1 793	158 195	0	158 195	177 720	1	177 721	21 304	15	21 319
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	4	0	4	579	0	579	584	0	584	9	0	9
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	0	79 704	79 704	0	92 971	92 971	0	13 267	13 267
31303	0	0	0	0	97 002	97 002	0	123 535	123 535	0	26 533	26 533
31304	0	71 094	71 094	0	71 647	71 647	0	27 086	27 086	0	26 533	26 533
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
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	48 449	48 449	0	301	301	0	673	673	0	48 821	48 821
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	137	30	167	1 084	279	1 363	947	249	1 196	0	0	0
40502	56 813	0	56 813	24 687	0	24 687	14 599	0	14 599	46 725	0	46 725
40602	27 491	0	27 491	24 639	0	24 639	10 442	0	10 442	13 294	0	13 294
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	255 325	0	255 325	902 931	0	902 931	744 302	0	744 302	96 696	0	96 696
40702	1 271 157	9 803	1 280 960	7 706 794	229 522	7 936 316	7 515 117	222 286	7 737 403	1 079 480	2 567	1 082 047
40703	126 545	6 932	133 477	24 755	196	24 951	67 770	155	67 925	169 560	6 891	176 451
40802	3 607	632	4 239	9 671	4	9 675	10 888	9	10 897	4 824	637	5 461
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	10 221	17 755	27 976	25 974	23 260	49 234	26 654	19 167	45 821	10 901	13 662	24 563
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	91 051	23 149	114 200	234 885	20 362	255 247	223 640	17 636	241 276	79 806	20 423	100 229
40818	29	0	29	29	0	29	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	412	527	939	468	1 228	1 696	238	1 131	1 369	182	430	612
40905	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	55	0	55	55	0	55	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	2 750	0	2 750	0	0	0	0	0	0
42006	1 393	0	1 393	0	0	0	0	0	0	1 393	0	1 393
42102	60 000	0	60 000	60 000	0	60 000	0	0	0	0	0	0
42103	0	0	0	0	0	0	15 000	0	15 000	15 000	0	15 000
42104	0	0	0	0	0	0	2 700	0	2 700	2 700	0	2 700
42105	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42106	23 500	0	23 500	23 500	0	23 500	0	0	0	0	0	0
42204	0	0	0	0	0	0	2 400	0	2 400	2 400	0	2 400
42205	5 200	21 064	26 264	0	131	131	250	293	543	5 450	21 226	26 676
42206	0	29 885	29 885	0	186	186	0	415	415	0	30 114	30 114
42301	27 098	19 280	46 378	42 970	70 025	112 995	32 000	71 070	103 070	16 128	20 325	36 453
42303	14 002	13 900	27 902	8 388	8 061	16 449	11 391	9 863	21 254	17 005	15 702	32 707
42304	122 535	35 740	158 275	5 292	6 870	12 162	24 033	4 269	28 302	141 276	33 139	174 415
42305	351 160	162 339	513 499	6 151	9 934	16 085	99 150	6 042	105 192	444 159	158 447	602 606
42306	37 872	42 332	80 204	1 121	511	1 632	3 080	17 247	20 327	39 831	59 068	98 899
42307	70	237	307	0	1	1	0	3	3	70	239	309
42309	680	167	847	74	2	76	61	3	64	667	168	835
42601	0	1 049	1 049	0	2 938	2 938	0	3 768	3 768	0	1 879	1 879
42605	0	290	290	0	2	2	0	4	4	0	292	292
42606	5 244	3 079	8 323	7 567	39	7 606	53 500	33	53 533	51 177	3 073	54 250
42609	20	0	20	4	0	4	2	0	2	18	0	18
43801	9	0	9	0	0	0	0	0	0	9	0	9
44007	0	78 993	78 993	0	491	491	0	1 097	1 097	0	79 599	79 599
45115	40 000	0	40 000	40 000	0	40 000	0	0	0	0	0	0
45215	162 571	0	162 571	26 248	0	26 248	38 096	0	38 096	174 419	0	174 419
45515	10 128	0	10 128	1 652	0	1 652	3 877	0	3 877	12 353	0	12 353
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	37 257	0	37 257	2 859	0	2 859	445	0	445	34 843	0	34 843
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	388 040	29 184	417 224	388 040	29 184	417 224	0	0	0
47411	13 377	5 801	19 178	1 580	888	2 468	4 255	1 995	6 250	16 052	6 908	22 960
47416	2 186	0	2 186	41 082	1	41 083	39 321	514	39 835	425	513	938
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	2	1	3	1	0	1	1	0	1	2	1	3
47425	12 454	0	12 454	5 762	0	5 762	10 042	0	10 042	16 734	0	16 734
47426	1 459	14 319	15 778	935	939	1 874	338	1 592	1 930	862	14 972	15 834
47501	499	99	598	17 799	2 223	20 022	23 474	3 548	27 022	6 174	1 424	7 598
47804	9 276	0	9 276	0	0	0	0	0	0	9 276	0	9 276
50111	0	0	0	96	0	96	96	0	96	0	0	0
50405	0	0	0	3 417	0	3 417	3 417	0	3 417	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	0	0	0	0	0	0	11 599	0	11 599	11 599	0	11 599
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52104	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
52301	34 357	571	34 928	175 979	18 140	194 119	174 979	18 328	193 307	33 357	759	34 116
52303	0	194	194	135 975	196	136 171	135 975	2	135 977	0	0	0
52304	94 341	9 667	104 008	0	168	168	77	82	159	94 418	9 581	103 999
52305	274 554	96 476	371 030	31 738	19 287	51 025	630	983	1 613	243 446	78 172	321 618
52306	33 294	0	33 294	0	0	0	540	0	540	33 834	0	33 834
52406	4 340	25 866	30 206	6 738	180	6 918	6 738	350	7 088	4 340	26 036	30 376
52501	1 232	0	1 232	0	0	0	503	0	503	1 735	0	1 735
60301	636	0	636	850	0	850	3 208	0	3 208	2 994	0	2 994
60303	0	0	0	0	0	0	13	0	13	13	0	13
60305	280	0	280	3 285	0	3 285	6 787	0	6 787	3 782	0	3 782
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	181	0	181	181	0	181	0	0	0
60311	0	0	0	10	0	10	10	0	10	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	13 684	0	13 684	0	0	0	355	0	355	14 039	0	14 039
61201	0	0	0	95	0	95	95	0	95	0	0	0
61203	0	0	0	21 383	0	21 383	21 383	0	21 383	0	0	0
61207	0	0	0	22 660	0	22 660	22 660	0	22 660	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	16 505	0	16 505	16 505	0	16 505	0	0	0
70101	0	0	0	0	0	0	26 570	0	26 570	26 570	0	26 570
70102	0	0	0	0	0	0	3 421	0	3 421	3 421	0	3 421
70103	0	0	0	0	0	0	16 761	0	16 761	16 761	0	16 761
70106	0	0	0	0	0	0	167	0	167	167	0	167
70107	0	0	0	9	0	9	81 099	0	81 099	81 090	0	81 090
70301	46 425	0	46 425	46 425	0	46 425	0	0	0	0	0	0
70302	0	0	0	0	0	0	46 425	0	46 425	46 425	0	46 425
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	343 692	18 104	361 796	343 692	18 104	361 796	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	418 683	47 741	466 424	71 767	417	72 184	96 151	18 769	114 920	394 299	29 389	423 688
90901	5	0	5	1 094	0	1 094	1 091	0	1 091	8	0	8
90902	84 166	1 379	85 545	120	19	139	5 837	9	5 846	78 449	1 389	79 838
90907	0	0	0	0	0	0	0	0	0	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	12	0	12	1	0	1	0	0	0	13	0	13
91203	1	0	1	0	0	0	1	0	1	0	0	0
91207	11	0	11	0	0	0	0	0	0	11	0	11
91303	255 734	44 260	299 994	68 815	387	69 202	91 825	17 633	109 458	232 724	27 014	259 738
91305	981 117	61 322	1 042 439	22 284	1 644	23 928	96 272	7 881	104 153	907 129	55 085	962 214
91307	826 182	99 888	926 070	6 811	5 814	12 625	79 470	9 028	88 498	753 523	96 674	850 197
91310	27 738	0	27 738	0	0	0	22 660	0	22 660	5 078	0	5 078
91401	159 444	0	159 444	0	0	0	10 060	0	10 060	149 384	0	149 384
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	8 014	0	8 014	2 813	0	2 813	13 401	0	13 401
91504	136	0	136	0	0	0	0	0	0	136	0	136
91604	4 071	4 565	8 636	14 788	2 034	16 822	11 576	3 294	14 870	7 283	3 305	10 588
91704	0	14	14	0	1	1	0	0	0	0	15	15
91802	0	15 009	15 009	0	208	208	0	93	93	0	15 124	15 124
99998	266 952	0	266 952	205 370	0	205 370	275 064	0	275 064	197 258	0	197 258
Пассив
91003	0	0	0	5 157	0	5 157	5 157	0	5 157	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
91302	15 573	66	15 639	7 648	0	7 648	0	1	1	7 925	67	7 992
91309	152 172	23 016	175 188	213 397	15 075	228 472	180 844	18 757	199 601	119 619	26 698	146 317
91404	59 075	17 050	76 125	33 681	106	33 787	375	236	611	25 769	17 180	42 949
99999	3 099 681	0	3 099 681	785 109	0	785 109	514 864	0	514 864	2 829 436	0	2 829 436
Г. Срочные сделки
Актив
93001	0	0	0	18 474	73 923	92 397	18 474	72 596	91 070	0	1 327	1 327
93201	0	0	0	10 528	0	10 528	10 528	0	10 528	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	47	0	47	46	0	46	1	0	1
94001	0	0	0	6	0	6	6	0	6	0	0	0
Пассив
96001	0	0	0	82 944	7 976	90 920	84 272	7 976	92 248	1 328	0	1 328
96201	0	0	0	10 512	0	10 512	10 512	0	10 512	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	0	0	0	135	0	135	135	0	135	0	0	0
97001	0	0	0	12	0	12	12	0	12	0	0	0
Д. Счета депо
Актив
98000	0	0	10,0000	0	0	0,0000	0	0	0,0000	0	0	10,0000
98010	0	0	6 123 439,0000	0	0	91 625,0000	0	0	119 562,0000	0	0	6 095 502,0000
Пассив
98040	0	0	93 419,0000	0	0	47 587,0000	0	0	19 531,0000	0	0	65 363,0000
98050	0	0	632 531,0000	0	0	80 475,0000	0	0	90 594,0000	0	0	642 650,0000
98060	0	0	5 197 791,0000	0	0	0,0000	0	0	0,0000	0	0	5 197 791,0000
98070	0	0	199 708,0000	0	0	10 000,0000	0	0	0,0000	0	0	189 708,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

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