Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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	52 237	88 574	140 811	284 536	333 118	617 654	264 858	380 720	645 578	71 915	40 972	112 887
20207	0	0	0	97 654	147 707	245 361	97 654	147 707	245 361	0	0	0
20209	0	0	0	33 685	63 031	96 716	33 685	63 031	96 716	0	0	0
30102	302 607	0	302 607	7 561 954	0	7 561 954	7 696 099	0	7 696 099	168 462	0	168 462
30110	9 124	25 148	34 272	28 032	778 766	806 798	26 857	757 228	784 085	10 299	46 686	56 985
30114	0	113 277	113 277	0	70 202	70 202	0	71 666	71 666	0	111 813	111 813
30115	0	0	0	0	0	0	0	0	0	0	0	0
30202	69 801	0	69 801	2 159	0	2 159	0	0	0	71 960	0	71 960
30204	21 508	0	21 508	0	0	0	840	0	840	20 668	0	20 668
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	29	0	29	101	0	101	81	0	81	49	0	49
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	119	119	31 518	7 843	39 361	31 515	7 912	39 427	3	50	53
30402	0	0	0	0	0	0	0	0	0	0	0	0
30602	15 790	0	15 790	185 467	0	185 467	201 151	0	201 151	106	0	106
32002	235 000	20 634	255 634	1 383 800	64 119	1 447 919	1 448 900	84 753	1 533 653	169 900	0	169 900
32003	16 000	79 096	95 096	974 000	418 564	1 392 564	990 000	392 109	1 382 109	0	105 551	105 551
32004	0	0	0	30 000	26 287	56 287	30 000	26 287	56 287	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	265	265	0	3	3	0	6	6	0	262	262
32302	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	406	406	11	396	407	11	182	193	0	620	620
45201	47 419	0	47 419	170 331	0	170 331	145 811	0	145 811	71 939	0	71 939
45203	0	0	0	8 545	0	8 545	0	0	0	8 545	0	8 545
45204	15 000	0	15 000	53 000	0	53 000	15 000	0	15 000	53 000	0	53 000
45205	336 983	42 161	379 144	4 000	247	4 247	95 442	21 794	117 236	245 541	20 614	266 155
45206	1 412 205	189 790	1 601 995	137 883	25 513	163 396	126 222	3 661	129 883	1 423 866	211 642	1 635 508
45207	175 015	5 306	180 321	78 865	37	78 902	6 226	111	6 337	247 654	5 232	252 886
45208	9 615	7 429	17 044	0	51	51	70	155	225	9 545	7 325	16 870
45502	0	0	0	121	0	121	100	0	100	21	0	21
45503	24 500	0	24 500	2 200	3 457	5 657	5 000	56	5 056	21 700	3 401	25 101
45504	2 000	6 766	8 766	70 000	46	70 046	0	141	141	72 000	6 671	78 671
45505	22 007	80 701	102 708	160	985	1 145	6 057	2 299	8 356	16 110	79 387	95 497
45506	11 858	20 068	31 926	4 079	640	4 719	1 108	4 662	5 770	14 829	16 046	30 875
45507	2 005	4 499	6 504	0	30	30	10	135	145	1 995	4 394	6 389
45509	2 100	3 043	5 143	3 445	2 686	6 131	2 962	3 110	6 072	2 583	2 619	5 202
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	395	395	0	14	14	0	185	185	0	224	224
45812	14 702	2 514	17 216	39 657	18	39 675	39 408	53	39 461	14 951	2 479	17 430
45815	158	10 567	10 725	2 065	5 065	7 130	285	778	1 063	1 938	14 854	16 792
45816	0	6 846	6 846	0	46	46	0	143	143	0	6 749	6 749
45817	0	1 398	1 398	0	10	10	0	29	29	0	1 379	1 379
45912	0	0	0	898	0	898	898	0	898	0	0	0
45915	1	4	5	2	7	9	3	11	14	0	0	0
47404	0	531	531	122 004	122 049	244 053	122 004	122 057	244 061	0	523	523
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	106 333	206 196	312 529	106 333	206 196	312 529	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	5 115	0	5 115	610 288	67 885	678 173	535 288	67 885	603 173	80 115	0	80 115
47427	6 173	1 420	7 593	20 016	3 390	23 406	12 723	2 303	15 026	13 466	2 507	15 973
47502	16 915	21 473	38 388	5 414	2 540	7 954	932	2 038	2 970	21 397	21 975	43 372
47802	2 484	0	2 484	0	0	0	0	0	0	2 484	0	2 484
47803	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50104	158 924	0	158 924	53 558	0	53 558	37 855	0	37 855	174 627	0	174 627
50106	19 966	0	19 966	22 211	0	22 211	37	0	37	42 140	0	42 140
50107	121 397	0	121 397	8 808	0	8 808	43 635	0	43 635	86 570	0	86 570
50112	0	0	0	865	0	865	865	0	865	0	0	0
50113	0	0	0	0	0	0	0	0	0	0	0	0
50116	0	0	0	9 751	0	9 751	1 010	0	1 010	8 741	0	8 741
50205	46 229	0	46 229	0	0	0	31 200	0	31 200	15 029	0	15 029
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	2 017	0	2 017	239	0	239	1 896	0	1 896	360	0	360
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	9 539	0	9 539	0	0	0	663	0	663	8 876	0	8 876
50610	0	0	0	664	0	664	664	0	664	0	0	0
50706	55 233	0	55 233	0	0	0	0	0	0	55 233	0	55 233
50905	123	0	123	16	0	16	16	0	16	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	28 657	0	28 657	0	0	0	85 510	0	85 510
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	2 000	0	2 000	0	0	0	2 000	0	2 000
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	22 814	6 187	29 001	4 398	947	5 345	1 761	147	1 908	25 451	6 987	32 438
60302	617	0	617	601	0	601	0	0	0	1 218	0	1 218
60306	0	0	0	2 498	0	2 498	2 498	0	2 498	0	0	0
60308	99	0	99	351	0	351	345	0	345	105	0	105
60310	0	0	0	308	0	308	308	0	308	0	0	0
60312	238	0	238	12 300	0	12 300	10 654	0	10 654	1 884	0	1 884
60314	0	0	0	0	27	27	0	27	27	0	0	0
60323	16	0	16	1	0	1	0	0	0	17	0	17
60401	31 115	0	31 115	7 952	0	7 952	279	0	279	38 788	0	38 788
60701	63	0	63	7 952	0	7 952	7 952	0	7 952	63	0	63
61002	320	0	320	119	0	119	425	0	425	14	0	14
61008	1 044	0	1 044	229	0	229	204	0	204	1 069	0	1 069
61009	894	0	894	145	0	145	61	0	61	978	0	978
61010	1	0	1	0	0	0	0	0	0	1	0	1
61202	0	0	0	0	0	0	0	0	0	0	0	0
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	1 972	0	1 972	1 269	0	1 269	1 002	0	1 002	2 239	0	2 239
61406	0	0	0	20 977	0	20 977	20 977	0	20 977	0	0	0
70201	332	0	332	184	0	184	0	0	0	516	0	516
70202	1 454	0	1 454	470	0	470	0	0	0	1 924	0	1 924
70203	3 688	0	3 688	2 860	0	2 860	2	0	2	6 546	0	6 546
70204	3 416	0	3 416	3 385	0	3 385	0	0	0	6 801	0	6 801
70205	15 742	0	15 742	20 977	0	20 977	0	0	0	36 719	0	36 719
70206	8 723	0	8 723	8 408	0	8 408	20	0	20	17 111	0	17 111
70208	3	0	3	10	0	10	0	0	0	13	0	13
70209	73 818	0	73 818	68 348	0	68 348	2	0	2	142 164	0	142 164
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	0	0	0	207	0	207	0	0	0	207	0	207
70502	11 073	0	11 073	0	0	0	0	0	0	11 073	0	11 073
Пассив
10204	190 888	0	190 888	190 888	0	190 888	0	0	0	0	0	0
10205	95 113	0	95 113	95 113	0	95 113	0	0	0	0	0	0
10207	0	0	0	0	0	0	286 000	0	286 000	286 000	0	286 000
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	531	0	531	0	0	0	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	21 304	15	21 319	84 562	1	84 563	63 366	1	63 367	108	15	123
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	9	0	9	979	0	979	974	0	974	4	0	4
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	13 267	13 267	68 000	47 427	115 427	68 000	47 240	115 240	0	13 080	13 080
31303	0	26 533	26 533	0	84 511	84 511	0	57 978	57 978	0	0	0
31304	0	26 533	26 533	0	53 186	53 186	0	26 653	26 653	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
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	48 821	48 821	0	1 017	1 017	0	330	330	0	48 134	48 134
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	0	0	0	601	282	883	601	290	891	0	8	8
40502	46 725	0	46 725	12 612	0	12 612	6 526	0	6 526	40 639	0	40 639
40602	13 294	0	13 294	24 918	0	24 918	15 893	0	15 893	4 269	0	4 269
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	96 696	0	96 696	483 840	0	483 840	414 937	0	414 937	27 793	0	27 793
40702	1 079 480	2 567	1 082 047	6 999 716	147 340	7 147 056	7 082 864	148 135	7 230 999	1 162 628	3 362	1 165 990
40703	169 560	6 891	176 451	45 468	334	45 802	73 734	234	73 968	197 826	6 791	204 617
40802	4 824	637	5 461	8 802	13	8 815	8 116	4	8 120	4 138	628	4 766
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	10 901	13 662	24 563	16 601	35 397	51 998	15 643	78 864	94 507	9 943	57 129	67 072
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	79 806	20 423	100 229	165 998	12 625	178 623	148 051	12 007	160 058	61 859	19 805	81 664
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	182	430	612	3 762	250	4 012	3 722	318	4 040	142	498	640
40905	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	7	7	0	7	7	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	79	0	79	79	0	79	0	0	0
40912	0	0	0	0	63	63	0	63	63	0	0	0
41504	0	0	0	0	0	0	0	0	0	0	0	0
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	1 393	0	1 393	0	0	0	0	0	0	1 393	0	1 393
42103	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42104	2 700	0	2 700	0	0	0	0	0	0	2 700	0	2 700
42105	10 000	0	10 000	0	0	0	0	0	0	10 000	0	10 000
42204	2 400	0	2 400	0	0	0	0	0	0	2 400	0	2 400
42205	5 450	21 226	26 676	0	13 522	13 522	0	144	144	5 450	7 848	13 298
42206	0	30 114	30 114	0	627	627	0	13 283	13 283	0	42 770	42 770
42301	16 128	20 325	36 453	188 694	67 070	255 764	198 815	63 416	262 231	26 249	16 671	42 920
42303	17 005	15 702	32 707	427	417	844	335	172	507	16 913	15 457	32 370
42304	141 276	33 139	174 415	30 954	15 606	46 560	19 626	678	20 304	129 948	18 211	148 159
42305	444 159	158 447	602 606	19 560	7 706	27 266	58 132	13 391	71 523	482 731	164 132	646 863
42306	39 831	59 068	98 899	564	14 758	15 322	3 432	688	4 120	42 699	44 998	87 697
42307	70	239	309	0	5	5	0	1	1	70	235	305
42309	667	168	835	53	3	56	66	1	67	680	166	846
42601	0	1 879	1 879	0	4 736	4 736	0	3 891	3 891	0	1 034	1 034
42605	0	292	292	0	6	6	0	2	2	0	288	288
42606	51 177	3 073	54 250	54 719	50	54 769	9 800	38	9 838	6 258	3 061	9 319
42609	18	0	18	0	0	0	0	0	0	18	0	18
43801	9	0	9	0	0	0	0	0	0	9	0	9
44007	0	79 599	79 599	0	1 658	1 658	0	539	539	0	78 480	78 480
45215	174 419	0	174 419	16 143	0	16 143	29 462	0	29 462	187 738	0	187 738
45515	12 353	0	12 353	7 805	0	7 805	2 119	0	2 119	6 667	0	6 667
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	34 843	0	34 843	20 183	0	20 183	26 244	0	26 244	40 904	0	40 904
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	308 871	134 992	443 863	308 871	134 992	443 863	0	0	0
47411	16 052	6 908	22 960	915	1 282	2 197	5 191	1 748	6 939	20 328	7 374	27 702
47416	425	513	938	21 996	532	22 528	26 178	19	26 197	4 607	0	4 607
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	2	1	3	0	65	65	0	65	65	2	1	3
47425	16 734	0	16 734	11 735	0	11 735	6 059	0	6 059	11 058	0	11 058
47426	862	14 972	15 834	27	939	966	234	1 188	1 422	1 069	15 221	16 290
47501	6 174	1 424	7 598	12 629	2 032	14 661	19 921	3 107	23 028	13 466	2 499	15 965
47804	9 276	0	9 276	4 215	0	4 215	0	0	0	5 061	0	5 061
50111	0	0	0	355	0	355	355	0	355	0	0	0
50405	0	0	0	4 835	0	4 835	4 835	0	4 835	0	0	0
50609	0	0	0	0	0	0	0	0	0	0	0	0
50709	11 599	0	11 599	0	0	0	0	0	0	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	1 000	0	1 000	1 000	0	1 000
52104	40 000	0	40 000	0	0	0	0	0	0	40 000	0	40 000
52301	33 357	759	34 116	294 216	761	294 977	298 362	2	298 364	37 503	0	37 503
52302	0	0	0	0	0	0	20 012	0	20 012	20 012	0	20 012
52303	0	0	0	0	0	0	0	0	0	0	0	0
52304	94 418	9 581	103 999	0	120	120	0	156	156	94 418	9 617	104 035
52305	243 446	78 172	321 618	137 763	1 470	139 233	142 182	19 197	161 379	247 865	95 899	343 764
52306	33 834	0	33 834	433	0	433	0	0	0	33 401	0	33 401
52406	4 340	26 036	30 376	102 000	529	102 529	102 500	193	102 693	4 840	25 700	30 540
52501	1 735	0	1 735	76	0	76	454	0	454	2 113	0	2 113
60301	2 994	0	2 994	3 378	0	3 378	2 901	0	2 901	2 517	0	2 517
60303	13	0	13	14	0	14	14	0	14	13	0	13
60305	3 782	0	3 782	6 794	0	6 794	6 711	0	6 711	3 699	0	3 699
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	97	0	97	97	0	97	0	0	0
60311	0	0	0	63	0	63	63	0	63	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	14 039	0	14 039	223	0	223	355	0	355	14 171	0	14 171
61201	0	0	0	286	0	286	286	0	286	0	0	0
61203	0	0	0	83 224	0	83 224	83 224	0	83 224	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	21 405	0	21 405	21 405	0	21 405	0	0	0
70101	26 570	0	26 570	48	0	48	16 204	0	16 204	42 726	0	42 726
70102	3 421	0	3 421	0	0	0	7 855	0	7 855	11 276	0	11 276
70103	16 761	0	16 761	0	0	0	21 676	0	21 676	38 437	0	38 437
70106	167	0	167	0	0	0	124	0	124	291	0	291
70107	81 090	0	81 090	0	0	0	62 759	0	62 759	143 849	0	143 849
70301	0	0	0	0	0	0	0	0	0	0	0	0
70302	46 425	0	46 425	0	0	0	0	0	0	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	402 336	761	403 097	401 836	761	402 597	500	0	500
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	394 299	29 389	423 688	152 189	36 723	188 912	120 735	18 659	139 394	425 753	47 453	473 206
90901	8	0	8	1 339	0	1 339	1 329	0	1 329	18	0	18
90902	78 449	1 389	79 838	26 508	9	26 517	641	29	670	104 316	1 369	105 685
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	13	0	13	0	0	0	1	0	1	12	0	12
91203	0	0	0	1	0	1	0	0	0	1	0	1
91207	11	0	11	0	0	0	0	0	0	11	0	11
91303	232 724	27 014	259 738	141 547	17 294	158 841	111 616	496	112 112	262 655	43 812	306 467
91305	907 129	55 085	962 214	159 103	4 695	163 798	50 983	2 797	53 780	1 015 249	56 983	1 072 232
91307	753 523	96 674	850 197	17 900	655	18 555	18 178	2 014	20 192	753 245	95 315	848 560
91310	5 078	0	5 078	2 671	0	2 671	2 028	0	2 028	5 721	0	5 721
91401	149 384	0	149 384	0	0	0	149 384	0	149 384	0	0	0
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	13 401	0	13 401	0	0	0	0	0	0	13 401	0	13 401
91504	136	0	136	97	0	97	0	0	0	233	0	233
91604	7 283	3 305	10 588	13 483	1 412	14 895	8 630	479	9 109	12 136	4 238	16 374
91704	0	15	15	0	0	0	0	1	1	0	14	14
91802	0	15 124	15 124	0	102	102	0	315	315	0	14 911	14 911
99998	197 258	0	197 258	487 178	0	487 178	334 510	0	334 510	349 926	0	349 926
Пассив
91003	0	0	0	1 319	0	1 319	1 319	0	1 319	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	7 925	67	7 992	5 504	1	5 505	4 071	0	4 071	6 492	66	6 558
91309	119 619	26 698	146 317	300 520	7 349	307 869	295 643	4 068	299 711	114 742	23 417	138 159
91401	0	0	0	51 107	0	51 107	213 608	0	213 608	162 501	0	162 501
91404	25 769	17 180	42 949	0	358	358	0	117	117	25 769	16 939	42 708
99999	2 829 436	0	2 829 436	919 561	0	919 561	1 007 474	0	1 007 474	2 917 349	0	2 917 349
Г. Срочные сделки
Актив
93001	0	1 327	1 327	16 623	62 843	79 466	13 749	64 170	77 919	2 874	0	2 874
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	26 388	26 388	0	72	72	0	26 316	26 316
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	1	0	1	323	0	323	324	0	324	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	1 328	0	1 328	61 635	16 189	77 824	60 307	19 067	79 374	0	2 878	2 878
96201	0	0	0	0	0	0	0	0	0	0	0	0
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	202	202	0	26 362	26 362	0	26 160	26 160
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	279	0	279	431	0	431	152	0	152
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	10,0000	0	0	9,0000	0	0	4,0000	0	0	15,0000
98010	0	0	6 095 502,0000	0	0	86 219,0000	0	0	149 876,0000	0	0	6 031 845,0000
Пассив
98040	0	0	65 363,0000	0	0	99 119,0000	0	0	98 239,0000	0	0	64 483,0000
98050	0	0	642 650,0000	0	0	99 118,0000	0	0	104 699,0000	0	0	648 231,0000
98060	0	0	5 197 791,0000	0	0	0,0000	0	0	0,0000	0	0	5 197 791,0000
98070	0	0	189 708,0000	0	0	68 357,0000	0	0	4,0000	0	0	121 355,0000
98090	0	0	0,0000	0	0	10 000,0000	0	0	10 000,0000	0	0	0,0000

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