Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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	59 441	73 073	132 514	497 931	442 048	939 979	478 228	448 775	927 003	79 144	66 346	145 490
20207	0	0	0	209 362	217 380	426 742	209 362	217 380	426 742	0	0	0
20208	0	0	0	2 001	2 485	4 486	170	106	276	1 831	2 379	4 210
20209	0	0	0	93 160	156 047	249 207	93 160	156 047	249 207	0	0	0
30102	278 408	0	278 408	10 285 696	0	10 285 696	10 452 177	0	10 452 177	111 927	0	111 927
30110	19 911	17 178	37 089	40 007	496 431	536 438	40 664	450 765	491 429	19 254	62 844	82 098
30114	0	113 780	113 780	0	196 239	196 239	0	175 602	175 602	0	134 417	134 417
30202	69 996	0	69 996	4 347	0	4 347	0	0	0	74 343	0	74 343
30204	20 797	0	20 797	0	0	0	2 439	0	2 439	18 358	0	18 358
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	89	0	89	101	0	101	44	0	44	146	0	146
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	7	326	333	48 638	9 414	58 052	48 645	9 545	58 190	0	195	195
30402	0	0	0	100 017	0	100 017	100 017	0	100 017	0	0	0
30602	835	0	835	42 336	0	42 336	43 015	0	43 015	156	0	156
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32002	314 000	0	314 000	1 875 000	0	1 875 000	2 189 000	0	2 189 000	0	0	0
32003	0	0	0	2 234 000	12 283	2 246 283	1 950 000	12 283	1 962 283	284 000	0	284 000
32004	0	0	0	60 000	12 258	72 258	40 000	12 258	52 258	20 000	0	20 000
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	12 420	247	12 667	0	3	3	3 927	6	3 933	8 493	244	8 737
32302	0	0	0	0	0	0	0	0	0	0	0	0
32802	0	1 263	1 263	5	699	704	5	159	164	0	1 803	1 803
44605	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
45003	0	0	0	7 000	0	7 000	0	0	0	7 000	0	7 000
45004	0	0	0	0	0	0	0	0	0	0	0	0
45201	100 388	0	100 388	196 816	0	196 816	197 739	0	197 739	99 465	0	99 465
45203	175 235	7 244	182 479	423 993	7 402	431 395	235 708	7 341	243 049	363 520	7 305	370 825
45204	67 600	0	67 600	18 700	0	18 700	787	0	787	85 513	0	85 513
45205	259 849	0	259 849	68 643	0	68 643	61 250	0	61 250	267 242	0	267 242
45206	787 234	262 159	1 049 393	100 150	2 894	103 044	202 495	50 070	252 565	684 889	214 983	899 872
45207	548 229	0	548 229	79 239	45 207	124 446	11 664	158	11 822	615 804	45 049	660 853
45208	14 725	0	14 725	2 790	0	2 790	275	0	275	17 240	0	17 240
45304	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	0	0	0	0	0	0	0	0	0	0	0	0
45502	0	0	0	7 350	2 997	10 347	0	2 452	2 452	7 350	545	7 895
45503	41 370	0	41 370	0	0	0	8 050	0	8 050	33 320	0	33 320
45504	238 302	494	238 796	50	3	53	0	497	497	238 352	0	238 352
45505	24 286	18 778	43 064	20 000	193	20 193	21 025	2 267	23 292	23 261	16 704	39 965
45506	42 723	43 860	86 583	11 150	493	11 643	2 650	2 560	5 210	51 223	41 793	93 016
45507	1 515	3 842	5 357	0	38	38	0	128	128	1 515	3 752	5 267
45509	3 930	2 445	6 375	2 311	3 814	6 125	2 687	2 097	4 784	3 554	4 162	7 716
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
45701	0	0	0	57	0	57	13	0	13	44	0	44
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	409	409	0	8	8	0	3	3	0	414	414
45812	21 701	3 159	24 860	1 799	31	1 830	810	79	889	22 690	3 111	25 801
45815	2 052	8 178	10 230	248	660	908	141	1 750	1 891	2 159	7 088	9 247
45816	0	6 379	6 379	0	63	63	0	160	160	0	6 282	6 282
45817	0	1 303	1 303	0	13	13	0	33	33	0	1 283	1 283
45912	3	0	3	8	0	8	5	0	5	6	0	6
45915	0	0	0	1 367	192	1 559	1 367	192	1 559	0	0	0
47404	0	494	494	112 133	134 116	246 249	112 133	134 123	246 256	0	487	487
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	301 325	257 226	558 551	301 325	257 226	558 551	0	0	0
47417	0	1	1	0	0	0	0	1	1	0	0	0
47423	0	0	0	326 220	149 679	475 899	326 220	149 679	475 899	0	0	0
47427	5 413	2 630	8 043	27 970	4 128	32 098	21 320	1 589	22 909	12 063	5 169	17 232
47502	30 889	25 224	56 113	6 987	2 785	9 772	3 927	1 707	5 634	33 949	26 302	60 251
47803	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50104	87 662	55 202	142 864	12	613	625	120	1 381	1 501	87 554	54 434	141 988
50106	19 990	0	19 990	26	0	26	0	0	0	20 016	0	20 016
50107	59 945	0	59 945	25 534	0	25 534	30 221	0	30 221	55 258	0	55 258
50108	0	0	0	0	0	0	0	0	0	0	0	0
50112	0	0	0	380	0	380	380	0	380	0	0	0
50113	0	0	0	0	0	0	0	0	0	0	0	0
50116	19 770	0	19 770	0	0	0	0	0	0	19 770	0	19 770
50205	14 564	0	14 564	0	0	0	0	0	0	14 564	0	14 564
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
50309	0	140 770	140 770	0	2 891	2 891	0	1 106	1 106	0	142 555	142 555
50406	943	0	943	1 233	0	1 233	1 782	0	1 782	394	0	394
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	10 155	0	10 155	194	0	194	10 349	0	10 349	0	0	0
50610	0	0	0	0	0	0	0	0	0	0	0	0
50706	55 233	0	55 233	0	0	0	0	0	0	55 233	0	55 233
50905	104	0	104	2	0	2	3	0	3	103	0	103
51405	46 710	0	46 710	0	0	0	0	0	0	46 710	0	46 710
52502	18 758	6 708	25 466	3 070	1 079	4 149	5 353	574	5 927	16 475	7 213	23 688
60302	16	0	16	0	0	0	0	0	0	16	0	16
60306	0	0	0	2 941	0	2 941	2 941	0	2 941	0	0	0
60308	130	0	130	467	0	467	491	0	491	106	0	106
60310	0	0	0	726	0	726	726	0	726	0	0	0
60312	1 121	0	1 121	11 719	0	11 719	11 481	0	11 481	1 359	0	1 359
60314	0	0	0	0	27	27	0	27	27	0	0	0
60323	1 204	0	1 204	292	0	292	291	0	291	1 205	0	1 205
60401	37 875	0	37 875	3 890	0	3 890	0	0	0	41 765	0	41 765
60701	26	0	26	3 890	0	3 890	3 890	0	3 890	26	0	26
61002	421	0	421	343	0	343	764	0	764	0	0	0
61008	2 029	0	2 029	620	0	620	232	0	232	2 417	0	2 417
61009	1 371	0	1 371	319	0	319	716	0	716	974	0	974
61010	13	0	13	3	0	3	16	0	16	0	0	0
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
61403	4 656	69	4 725	557	1	558	390	35	425	4 823	35	4 858
61406	0	0	0	26 698	0	26 698	26 698	0	26 698	0	0	0
70201	238	0	238	154	0	154	0	0	0	392	0	392
70202	602	0	602	1 127	0	1 127	0	0	0	1 729	0	1 729
70203	6 609	0	6 609	5 760	0	5 760	0	0	0	12 369	0	12 369
70204	6 956	0	6 956	6 197	0	6 197	0	0	0	13 153	0	13 153
70205	32 208	0	32 208	26 558	0	26 558	0	0	0	58 766	0	58 766
70206	9 685	0	9 685	9 139	0	9 139	5	0	5	18 819	0	18 819
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	135 517	0	135 517	107 353	0	107 353	130	0	130	242 740	0	242 740
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	21 702	0	21 702	2 536	0	2 536	0	0	0	24 238	0	24 238
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	286 000	0	286 000	0	0	0	0	0	0	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	10 812	0	10 812	0	0	0	0	0	0	10 812	0	10 812
10702	0	0	0	0	0	0	0	0	0	0	0	0
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	2 729	3	2 732	91 570	0	91 570	89 000	0	89 000	159	3	162
30111	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
30222	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	2	2	4	2	2	4	0	0	0
30601	2	0	2	1	0	1	1	0	1	2	0	2
31202	0	0	0	0	0	0	0	0	0	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	356	356	30 000	105 817	135 817	30 000	105 461	135 461	0	0	0
31303	0	0	0	0	96 536	96 536	0	96 536	96 536	0	0	0
31304	0	12 362	12 362	0	38 029	38 029	0	52 453	52 453	0	26 786	26 786
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	81 851	81 851	0	1 009	1 009	0	38 573	38 573	0	119 415	119 415
31307	0	0	0	0	17	17	0	36 543	36 543	0	36 526	36 526
31607	0	0	0	0	0	0	0	0	0	0	0	0
32801	33	0	33	2 000	31	2 031	2 244	31	2 275	277	0	277
40502	9 018	0	9 018	18 694	0	18 694	17 020	0	17 020	7 344	0	7 344
40602	5 782	0	5 782	54 401	0	54 401	60 620	0	60 620	12 001	0	12 001
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	28 884	0	28 884	625 955	0	625 955	615 078	0	615 078	18 007	0	18 007
40702	1 353 268	2 098	1 355 366	9 403 139	238 785	9 641 924	9 307 202	242 388	9 549 590	1 257 331	5 701	1 263 032
40703	99 712	6 786	106 498	141 421	1 629	143 050	187 339	2 301	189 640	145 630	7 458	153 088
40802	13 058	594	13 652	43 461	15	43 476	43 437	6	43 443	13 034	585	13 619
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	3 949	8 514	12 463	124 503	25 093	149 596	127 788	21 794	149 582	7 234	5 215	12 449
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	63 807	20 385	84 192	195 515	16 421	211 936	207 845	15 279	223 124	76 137	19 243	95 380
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	269	338	607	913	103	1 016	974	27	1 001	330	262	592
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	2 722	0	2 722	2 722	0	2 722	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
41505	2 442	0	2 442	0	0	0	0	0	0	2 442	0	2 442
42003	61 500	0	61 500	61 500	0	61 500	61 800	0	61 800	61 800	0	61 800
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	15 000	0	15 000	15 000	0	15 000	15 000	0	15 000	15 000	0	15 000
42104	5 000	0	5 000	0	0	0	0	0	0	5 000	0	5 000
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42204	16 457	0	16 457	1 900	0	1 900	1 600	0	1 600	16 157	0	16 157
42205	1 650	0	1 650	1 850	0	1 850	1 200	0	1 200	1 000	0	1 000
42206	0	47 963	47 963	0	1 201	1 201	2 950	477	3 427	2 950	47 239	50 189
42301	11 907	9 096	21 003	114 385	62 147	176 532	115 979	59 186	175 165	13 501	6 135	19 636
42303	41 093	31 022	72 115	21 108	15 843	36 951	42 146	13 413	55 559	62 131	28 592	90 723
42304	148 121	28 912	177 033	30 750	749	31 499	29 585	1 983	31 568	146 956	30 146	177 102
42305	598 729	156 719	755 448	25 059	6 798	31 857	49 982	6 700	56 682	623 652	156 621	780 273
42306	77 503	38 465	115 968	1 929	2 469	4 398	10 056	1 838	11 894	85 630	37 834	123 464
42307	70	0	70	0	0	0	0	0	0	70	0	70
42309	744	146	890	167	65	232	167	2	169	744	83	827
42506	1 800	9 492	11 292	0	5 997	5 997	0	109	109	1 800	3 604	5 404
42601	0	1 439	1 439	0	1 585	1 585	0	1 676	1 676	0	1 530	1 530
42603	0	903	903	0	7	7	0	18	18	0	914	914
42604	0	1 159	1 159	0	29	29	0	12	12	0	1 142	1 142
42605	235	530	765	0	13	13	0	5	5	235	522	757
42606	1 251	1 807	3 058	0	14	14	0	37	37	1 251	1 830	3 081
42609	26	0	26	0	0	0	0	0	0	26	0	26
43801	9	0	9	0	0	0	0	0	0	9	0	9
44007	0	74 171	74 171	0	1 857	1 857	0	738	738	0	73 052	73 052
45015	0	0	0	0	0	0	2 520	0	2 520	2 520	0	2 520
45215	116 458	0	116 458	68 243	0	68 243	65 643	0	65 643	113 858	0	113 858
45315	0	0	0	0	0	0	0	0	0	0	0	0
45515	74 186	0	74 186	8 924	0	8 924	5 451	0	5 451	70 713	0	70 713
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	147	0	147	5	0	5	23	0	23	165	0	165
45818	34 837	0	34 837	1 480	0	1 480	1 438	0	1 438	34 795	0	34 795
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	407 842	318 703	726 545	407 842	318 703	726 545	0	0	0
47411	30 074	9 178	39 252	3 259	783	4 042	6 505	1 897	8 402	33 320	10 292	43 612
47416	2 316	2 292	4 608	43 590	2 299	45 889	44 986	19	45 005	3 712	12	3 724
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	200	1	201	0	0	0	0	0	0	200	1	201
47425	27 757	0	27 757	23 014	0	23 014	22 316	0	22 316	27 059	0	27 059
47426	815	17 309	18 124	673	1 083	1 756	487	1 587	2 074	629	17 813	18 442
47501	5 383	2 630	8 013	20 693	1 750	22 443	27 102	4 289	31 391	11 792	5 169	16 961
47804	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50111	0	0	0	38	64	102	38	64	102	0	0	0
50405	0	0	0	2 914	0	2 914	2 914	0	2 914	0	0	0
50609	0	0	0	195	0	195	195	0	195	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
52101	0	0	0	0	0	0	0	0	0	0	0	0
52301	42 567	0	42 567	194 936	9 933	204 869	230 252	9 933	240 185	77 883	0	77 883
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	10 866	0	10 866	10 866	2	10 868	0	245	245	0	243	243
52304	101 866	46 939	148 805	98 900	10 802	109 702	135 237	632	135 869	138 203	36 769	174 972
52305	163 410	56 885	220 295	55 523	827	56 350	0	11 279	11 279	107 887	67 337	175 224
52306	29 227	5 768	34 995	11 500	144	11 644	0	57	57	17 727	5 681	23 408
52406	4 495	21 844	26 339	0	517	517	0	235	235	4 495	21 562	26 057
52501	1 694	0	1 694	0	0	0	33	0	33	1 727	0	1 727
60301	2 288	0	2 288	5 134	0	5 134	4 859	0	4 859	2 013	0	2 013
60303	16	0	16	17	0	17	17	0	17	16	0	16
60305	4 531	0	4 531	8 374	0	8 374	8 208	0	8 208	4 365	0	4 365
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	157	0	157	157	0	157	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
60601	14 336	0	14 336	0	0	0	478	0	478	14 814	0	14 814
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	40 755	0	40 755	40 755	0	40 755	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	27 597	0	27 597	27 597	0	27 597	0	0	0
70101	36 061	0	36 061	0	0	0	25 180	0	25 180	61 241	0	61 241
70102	4 336	0	4 336	22	0	22	1 619	0	1 619	5 933	0	5 933
70103	33 303	0	33 303	0	0	0	27 520	0	27 520	60 823	0	60 823
70106	540	0	540	0	0	0	180	0	180	720	0	720
70107	121 655	0	121 655	0	0	0	106 850	0	106 850	228 505	0	228 505
70301	124 933	0	124 933	0	0	0	0	0	0	124 933	0	124 933
70302	33 584	0	33 584	0	0	0	0	0	0	33 584	0	33 584
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
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	324 240	55 782	380 022	135 238	751	135 989	119 424	1 075	120 499	340 054	55 458	395 512
90901	0	0	0	980	0	980	964	0	964	16	0	16
90902	127 766	1 003	128 769	32 509	10	32 519	2 940	25	2 965	157 335	988	158 323
90907	0	0	0	0	0	0	0	0	0	0	0	0
90908	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	11	0	11	0	0	0	1	0	1	10	0	10
91203	1	0	1	1	0	1	1	0	1	1	0	1
91207	11	0	11	0	0	0	0	0	0	11	0	11
91303	277 290	51 779	329 069	50 000	695	50 695	59 100	1 006	60 106	268 190	51 468	319 658
91305	1 528 779	176 010	1 704 789	25 755	4 222	29 977	65 322	4 684	70 006	1 489 212	175 548	1 664 760
91307	1 368 106	86 731	1 454 837	14 290	940	15 230	84 586	2 046	86 632	1 297 810	85 625	1 383 435
91310	2 594	0	2 594	0	0	0	0	0	0	2 594	0	2 594
91403	0	0	0	0	0	0	0	0	0	0	0	0
91406	60 000	0	60 000	50 306	0	50 306	50 306	0	50 306	60 000	0	60 000
91503	40 733	0	40 733	0	0	0	0	0	0	40 733	0	40 733
91504	210	0	210	0	0	0	0	0	0	210	0	210
91604	14 369	1 056	15 425	14 286	1 683	15 969	12 849	1 869	14 718	15 806	870	16 676
91704	0	14	14	0	356	356	0	8	8	0	362	362
91802	0	14 092	14 092	0	3 867	3 867	0	429	429	0	17 530	17 530
99998	570 104	0	570 104	362 148	0	362 148	366 277	0	366 277	565 975	0	565 975
Пассив
91003	0	0	0	1 908	0	1 908	1 908	0	1 908	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	127 744	7 417	135 161	98 009	185	98 194	50 961	73	51 034	80 696	7 305	88 001
91309	109 031	37 813	146 844	259 591	4 886	264 477	292 626	5 850	298 476	142 066	38 777	180 843
91401	124 767	0	124 767	139	0	139	6	0	6	124 634	0	124 634
91404	96 906	66 426	163 332	0	1 559	1 559	10 000	724	10 724	106 906	65 591	172 497
99999	4 130 579	0	4 130 579	406 282	0	406 282	335 536	0	335 536	4 059 833	0	4 059 833
Г. Срочные сделки
Актив
93001	25 915	0	25 915	319 643	27 161	346 804	332 137	27 161	359 298	13 421	0	13 421
93201	0	0	0	26 811	0	26 811	26 811	0	26 811	0	0	0
93301	0	0	0	0	35 905	35 905	0	35 905	35 905	0	0	0
93302	0	0	0	0	35 990	35 990	0	35 990	35 990	0	0	0
93303	0	35 587	35 587	0	265	265	0	35 852	35 852	0	0	0
93304	45 435	0	45 435	0	0	0	0	0	0	45 435	0	45 435
93305	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	544	0	544	2 959	0	2 959	2 116	0	2 116	1 387	0	1 387
94001	0	0	0	46	0	46	46	0	46	0	0	0
Пассив
96001	0	25 960	25 960	44 908	341 885	386 793	44 908	329 318	374 226	0	13 393	13 393
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	34 960	34 960	0	34 960	34 960	0	0	0
96302	0	0	0	0	35 074	35 074	0	35 074	35 074	0	0	0
96303	0	35 257	35 257	0	35 275	35 275	0	18	18	0	0	0
96304	0	46 264	46 264	0	364	364	0	950	950	0	46 850	46 850
96305	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
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	0	0	0	0	0	0	0	0	0
97001	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	5,0000	0	0	0,0000	0	0	0,0000	0	0	5,0000
98010	0	0	7 924 526,0000	0	0	436 726,0000	0	0	67 386,0000	0	0	8 293 866,0000
Пассив
98040	0	0	42 289,0000	0	0	0,0000	0	0	177,0000	0	0	42 466,0000
98050	0	0	2 572 169,0000	0	0	67 386,0000	0	0	33 700,0000	0	0	2 538 483,0000
98060	0	0	5 199 996,0000	0	0	0,0000	0	0	406 949,0000	0	0	5 606 945,0000
98070	0	0	110 077,0000	0	0	4 100,0000	0	0	0,0000	0	0	105 977,0000

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