Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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	56 409	103 146	159 555	425 659	533 065	958 724	429 118	503 422	932 540	52 950	132 789	185 739
20207	0	0	0	171 369	222 839	394 208	171 369	222 839	394 208	0	0	0
20208	1 689	665	2 354	0	15	15	742	61	803	947	619	1 566
20209	0	0	0	40 453	155 013	195 466	40 453	155 013	195 466	0	0	0
20302	0	2 008	2 008	0	158	158	0	133	133	0	2 033	2 033
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	109 853	0	109 853	5 824 380	0	5 824 380	5 826 347	0	5 826 347	107 886	0	107 886
30110	35 737	63 234	98 971	44 546	1 602 382	1 646 928	49 339	1 607 821	1 657 160	30 944	57 795	88 739
30114	0	624 870	624 870	0	1 112 046	1 112 046	0	1 079 423	1 079 423	0	657 493	657 493
30202	8 609	0	8 609	50	0	50	0	0	0	8 659	0	8 659
30204	11 529	0	11 529	0	0	0	983	0	983	10 546	0	10 546
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	1	0	1	58 295	20 185	78 480	58 292	20 185	78 477	4	0	4
30402	10	0	10	0	0	0	0	0	0	10	0	10
30602	699	30	729	20 018	0	20 018	20 007	2	20 009	710	28	738
32002	0	0	0	161 000	4 349	165 349	161 000	4 349	165 349	0	0	0
32003	0	0	0	36 000	0	36 000	16 000	0	16 000	20 000	0	20 000
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
32010	0	332	332	0	8	8	0	30	30	0	310	310
32104	0	0	0	0	0	0	0	0	0	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	0	0	0	0	0	0	0	0	0	0	0
32302	0	0	0	0	0	0	0	0	0	0	0	0
44601	0	0	0	14 034	0	14 034	4 260	0	4 260	9 774	0	9 774
45201	229 904	0	229 904	180 377	0	180 377	199 995	0	199 995	210 286	0	210 286
45203	3 000	0	3 000	0	10 251	10 251	3 000	10 251	13 251	0	0	0
45204	1 650	47 445	49 095	2 900	10 271	13 171	1 250	47 739	48 989	3 300	9 977	13 277
45205	57 430	90 905	148 335	0	2 000	2 000	0	7 030	7 030	57 430	85 875	143 305
45206	1 171 711	499 511	1 671 222	21 235	35 946	57 181	4 874	35 949	40 823	1 188 072	499 508	1 687 580
45207	855 027	11 052	866 079	1 651	228	1 879	10 088	344	10 432	846 590	10 936	857 526
45208	7 089	0	7 089	0	0	0	368	0	368	6 721	0	6 721
45502	0	0	0	0	3 132	3 132	0	34	34	0	3 098	3 098
45503	3 000	3 084	6 084	0	54	54	3 000	1 403	4 403	0	1 735	1 735
45504	15 670	3 814	19 484	30	1 337	1 367	14 700	169	14 869	1 000	4 982	5 982
45505	57 833	174 697	232 530	690	3 892	4 582	5 310	15 251	20 561	53 213	163 338	216 551
45506	84 097	1 274	85 371	910	7 745	8 655	383	798	1 181	84 624	8 221	92 845
45507	3 009	0	3 009	0	0	0	215	0	215	2 794	0	2 794
45509	990	1 853	2 843	1 735	4 729	6 464	1 728	2 619	4 347	997	3 963	4 960
45705	240	0	240	0	0	0	0	0	0	240	0	240
45812	112 323	4 248	116 571	0	48 031	48 031	400	1 374	1 774	111 923	50 905	162 828
45815	7 619	8 948	16 567	48	316	364	927	990	1 917	6 740	8 274	15 014
45817	0	1 752	1 752	0	40	40	0	159	159	0	1 633	1 633
45912	9 160	663	9 823	289	282	571	474	26	500	8 975	919	9 894
45915	696	2	698	70	3	73	18	3	21	748	2	750
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	187 062	192 062	1 984 024	1 887 591	3 871 615	1 984 024	1 991 236	3 975 260	5 000	83 417	88 417
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	9 057 518	9 203 007	18 260 525	9 057 518	9 203 007	18 260 525	0	0	0
47415	0	0	0	65	0	65	5	0	5	60	0	60
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	739	71	810	48 271	343 866	392 137	48 312	343 879	392 191	698	58	756
47427	35 396	16 271	51 667	32 883	12 085	44 968	13 492	6 789	20 281	54 787	21 567	76 354
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	0	86 412	86 412	0	2 484	2 484	0	7 825	7 825	0	81 071	81 071
50106	20 959	0	20 959	88	0	88	21 047	0	21 047	0	0	0
50107	21 303	0	21 303	190	0	190	0	0	0	21 493	0	21 493
50108	0	0	0	0	0	0	0	0	0	0	0	0
50116	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
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
50305	0	201 294	201 294	0	5 649	5 649	0	18 227	18 227	0	188 716	188 716
50605	0	0	0	0	0	0	0	0	0	0	0	0
50706	151 203	0	151 203	0	0	0	0	0	0	151 203	0	151 203
51404	0	65 814	65 814	0	1 880	1 880	0	5 960	5 960	0	61 734	61 734
52503	11 807	2 939	14 746	98	54 981	55 079	2 643	36 981	39 624	9 262	20 939	30 201
60302	862	0	862	0	0	0	0	0	0	862	0	862
60306	0	0	0	3 596	0	3 596	3 596	0	3 596	0	0	0
60308	163	0	163	447	0	447	394	0	394	216	0	216
60310	712	0	712	722	0	722	0	0	0	1 434	0	1 434
60312	22 052	0	22 052	5 385	0	5 385	5 376	0	5 376	22 061	0	22 061
60314	0	195	195	0	4	4	0	18	18	0	181	181
60323	2 862	171	3 033	39	3	42	97	16	113	2 804	158	2 962
60401	46 170	0	46 170	260	0	260	0	0	0	46 430	0	46 430
60701	0	0	0	260	0	260	260	0	260	0	0	0
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	162	0	162	158	0	158	14	0	14	306	0	306
61008	851	0	851	329	0	329	332	0	332	848	0	848
61009	88	0	88	18	0	18	101	0	101	5	0	5
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	16 604	0	16 604	0	0	0	0	0	0	16 604	0	16 604
61209	0	0	0	9	0	9	9	0	9	0	0	0
61210	0	0	0	20 061	0	20 061	20 061	0	20 061	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 192	328	4 520	419	7	426	468	51	519	4 143	284	4 427
70606	543 287	0	543 287	103 851	0	103 851	3 301	0	3 301	643 837	0	643 837
70607	1 650	0	1 650	0	0	0	110	0	110	1 540	0	1 540
70608	1 632 902	0	1 632 902	205 542	0	205 542	0	0	0	1 838 444	0	1 838 444
70609	837	0	837	133	0	133	0	0	0	970	0	970
70610	18 771	0	18 771	651	0	651	0	0	0	19 422	0	19 422
70611	6 275	0	6 275	0	0	0	0	0	0	6 275	0	6 275
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	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	4	0	4	0	0	0	0	0	0	4	0	4
10602	724	0	724	0	0	0	0	0	0	724	0	724
10701	13 171	0	13 171	0	0	0	0	0	0	13 171	0	13 171
10801	48 735	0	48 735	0	0	0	0	0	0	48 735	0	48 735
30109	159	4	163	0	0	0	0	0	0	159	4	163
30111	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
30232	32	3	35	15	0	15	0	0	0	17	3	20
30601	5	0	5	1	0	1	0	0	0	4	0	4
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
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	220 000	0	220 000	220 000	0	220 000	0	0	0
31303	0	0	0	110 000	0	110 000	110 000	0	110 000	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	65 758	65 758	0	2 051	2 051	0	1 360	1 360	0	65 067	65 067
31307	0	204 050	204 050	0	14 327	14 327	0	22 210	22 210	0	211 933	211 933
31407	0	39 899	39 899	0	3 610	3 610	0	892	892	0	37 181	37 181
31409	0	99 747	99 747	0	9 026	9 026	0	2 232	2 232	0	92 953	92 953
40502	5 502	0	5 502	41 090	35 496	76 586	39 008	35 496	74 504	3 420	0	3 420
40602	31 368	0	31 368	41 766	0	41 766	50 995	0	50 995	40 597	0	40 597
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	1 640	0	1 640	1 509	0	1 509	3 485	0	3 485	3 616	0	3 616
40702	836 275	41 447	877 722	5 792 348	280 707	6 073 055	5 849 341	264 344	6 113 685	893 268	25 084	918 352
40703	273 280	13 209	286 489	95 723	40 623	136 346	109 070	85 640	194 710	286 627	58 226	344 853
40802	8 227	0	8 227	12 498	0	12 498	12 100	0	12 100	7 829	0	7 829
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	28 628	4 779	33 407	121 729	17 611	139 340	115 702	15 560	131 262	22 601	2 728	25 329
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	143 287	58 832	202 119	263 723	70 932	334 655	227 590	55 017	282 607	107 154	42 917	150 071
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	307	429	736	4 005	839	4 844	4 046	849	4 895	348	439	787
40905	0	0	0	22	0	22	25	0	25	3	0	3
40909	0	0	0	0	32	32	0	32	32	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	303	0	303	303	0	303	0	0	0
40912	0	0	0	30	36	66	30	36	66	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41502	0	35 188	35 188	0	35 529	35 529	0	31 644	31 644	0	31 303	31 303
42006	0	0	0	0	0	0	0	0	0	0	0	0
42101	0	0	0	34 200	0	34 200	34 200	0	34 200	0	0	0
42102	22 500	0	22 500	22 500	0	22 500	19 000	0	19 000	19 000	0	19 000
42103	24 960	56 145	81 105	24 960	5 080	30 040	60 000	1 256	61 256	60 000	52 321	112 321
42104	0	104 979	104 979	0	105 851	105 851	12 960	872	13 832	12 960	0	12 960
42105	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
42106	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42203	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
42204	10 184	10 162	20 346	0	317	317	0	210	210	10 184	10 055	20 239
42205	7 102	10 263	17 365	0	320	320	0	212	212	7 102	10 155	17 257
42206	1 000	17 427	18 427	0	544	544	0	361	361	1 000	17 244	18 244
42207	0	48 543	48 543	0	4 392	4 392	0	1 085	1 085	0	45 236	45 236
42301	9 237	35 677	44 914	83 704	545 382	629 086	92 389	534 754	627 143	17 922	25 049	42 971
42303	27 921	247 436	275 357	9 686	28 736	38 422	36 073	42 756	78 829	54 308	261 456	315 764
42304	100 589	590 296	690 885	4 628	298 013	302 641	24 371	70 068	94 439	120 332	362 351	482 683
42305	211 640	695 798	907 438	44 302	125 236	169 538	6 976	69 882	76 858	174 314	640 444	814 758
42306	57 699	27 787	85 486	2 073	2 214	4 287	2 296	2 035	4 331	57 922	27 608	85 530
42309	778	0	778	59	0	59	89	0	89	808	0	808
42601	0	1 131	1 131	0	624	624	0	839	839	0	1 346	1 346
42604	0	10 083	10 083	0	314	314	0	208	208	0	9 977	9 977
42605	0	0	0	0	0	0	0	0	0	0	0	0
42609	33	0	33	0	0	0	0	0	0	33	0	33
43801	15	0	15	0	0	0	6	0	6	21	0	21
44615	0	0	0	11	0	11	109	0	109	98	0	98
45215	155 633	0	155 633	27 289	0	27 289	9 217	0	9 217	137 561	0	137 561
45515	9 263	0	9 263	2 975	0	2 975	1 180	0	1 180	7 468	0	7 468
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	71 869	0	71 869	2 540	0	2 540	24 387	0	24 387	93 716	0	93 716
45918	1 006	0	1 006	261	0	261	311	0	311	1 056	0	1 056
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	9 189 845	9 067 452	18 257 297	9 189 845	9 067 452	18 257 297	0	0	0
47411	13 750	28 347	42 097	3 292	12 883	16 175	3 949	10 675	14 624	14 407	26 139	40 546
47416	3 217	0	3 217	15 607	83	15 690	15 838	83	15 921	3 448	0	3 448
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	210	2	212	91	0	91	95	0	95	214	2	216
47425	8 664	0	8 664	3 897	0	3 897	8 236	0	8 236	13 003	0	13 003
47426	2 339	6 338	8 677	430	3 639	4 069	1 111	3 762	4 873	3 020	6 461	9 481
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	4 589	0	4 589	240	0	240	12	0	12	4 361	0	4 361
50719	6 483	0	6 483	0	0	0	0	0	0	6 483	0	6 483
52301	2 104	36 014	38 118	14 341	36 761	51 102	12 326	747	13 073	89	0	89
52302	6 017	0	6 017	6 017	0	6 017	0	0	0	0	0	0
52303	11 000	834	11 834	0	471	471	613	812	1 425	11 613	1 175	12 788
52304	166 993	36 538	203 531	5 199	3 171	8 370	3 093	1 610	4 703	164 887	34 977	199 864
52305	113 761	20 938	134 699	0	493 522	493 522	0	749 908	749 908	113 761	277 324	391 085
52306	24 774	13 646	38 420	1 111	1 235	2 346	0	306	306	23 663	12 717	36 380
52406	155	0	155	0	598	598	0	11 690	11 690	155	11 092	11 247
52501	64	0	64	0	0	0	3	0	3	67	0	67
60301	2 895	0	2 895	3 124	0	3 124	2 797	0	2 797	2 568	0	2 568
60305	5 443	0	5 443	8 854	0	8 854	8 774	0	8 774	5 363	0	5 363
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	237	0	237	0	0	0	178	0	178	415	0	415
60311	0	0	0	106	0	106	106	0	106	0	0	0
60313	0	67	67	0	35	35	0	34	34	0	66	66
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	5 658	0	5 658	11	0	11	0	0	0	5 647	0	5 647
60601	23 168	0	23 168	0	0	0	530	0	530	23 698	0	23 698
60903	1 995	0	1 995	0	0	0	133	0	133	2 128	0	2 128
61304	150	40	190	0	3	3	52	20	72	202	57	259
70601	469 251	0	469 251	32	0	32	89 227	0	89 227	558 446	0	558 446
70602	23 227	0	23 227	12	0	12	130	0	130	23 345	0	23 345
70603	1 694 414	0	1 694 414	0	0	0	217 531	0	217 531	1 911 945	0	1 911 945
70604	470	0	470	0	0	0	159	0	159	629	0	629
70605	13 387	0	13 387	0	0	0	2 332	0	2 332	15 719	0	15 719
70701	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	29 369	0	29 369	0	0	0	0	0	0	29 369	0	29 369
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	31 468	0	31 468	0	0	0	0	0	0	31 468	0	31 468
90901	329 118	0	329 118	26 363	0	26 363	3 491	0	3 491	351 990	0	351 990
90902	392 017	0	392 017	139 444	0	139 444	2 222	0	2 222	529 239	0	529 239
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	5	33	38	0	1	1	0	3	3	5	31	36
91203	1	0	1	0	0	0	0	0	0	1	0	1
91207	11	0	11	0	0	0	0	0	0	11	0	11
91411	31 212	267 108	298 320	167	7 529	7 696	20 937	24 186	45 123	10 442	250 451	260 893
91414	1 166 842	302 042	1 468 884	25 365	68 778	94 143	17 934	11 801	29 735	1 174 273	359 019	1 533 292
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	2 594	0	2 594	0	0	0	0	0	0	2 594	0	2 594
91604	13 898	24 129	38 027	1 577	1 399	2 976	953	2 194	3 147	14 522	23 334	37 856
91704	0	495	495	0	11	11	0	45	45	0	461	461
91802	0	23 935	23 935	0	536	536	0	2 166	2 166	0	22 305	22 305
99998	2 390 811	0	2 390 811	398 717	0	398 717	305 289	0	305 289	2 484 239	0	2 484 239
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	418 637	2 411	421 048	1 000	75	1 075	37 400	50	37 450	455 037	2 386	457 423
91312	1 778 815	4 760	1 783 575	38 554	2 156	40 710	59 168	65	59 233	1 799 429	2 669	1 802 098
91315	3 110	2 411	5 521	0	75	75	3 400	50	3 450	6 510	2 386	8 896
91316	11 549	0	11 549	6 838	10 657	17 495	0	30 350	30 350	4 711	19 693	24 404
91317	101 836	19 529	121 365	204 615	41 319	245 934	227 169	41 065	268 234	124 390	19 275	143 665
91507	47 458	0	47 458	0	0	0	0	0	0	47 458	0	47 458
91508	295	0	295	0	0	0	0	0	0	295	0	295
99999	2 584 910	0	2 584 910	85 390	0	85 390	270 628	0	270 628	2 770 148	0	2 770 148
Г. Срочные сделки
Актив
93001	0	494 835	494 835	919 092	7 858 661	8 777 753	898 270	7 977 966	8 876 236	20 822	375 530	396 352
93101	0	0	0	0	0	0	0	0	0	0	0	0
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
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	29 705	0	29 705	0	0	0	0	0	0	29 705	0	29 705
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
93801	547	0	547	32 184	0	32 184	30 221	0	30 221	2 510	0	2 510
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	495 382	0	495 382	7 937 305	903 377	8 840 682	7 819 866	924 198	8 744 064	377 943	20 821	398 764
96101	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	28 495	28 495	0	889	889	0	590	590	0	28 196	28 196
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
96801	1 210	0	1 210	18 463	0	18 463	18 860	0	18 860	1 607	0	1 607
96901	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
97103	0	0	0	0	0	0	0	0	0	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	45,0000	0	0	6,0000	0	0	1,0000	0	0	50,0000
98010	0	0	24 240 198,0000	0	0	1 309 480,0000	0	0	1 714 054,0000	0	0	23 835 624,0000
Пассив
98040	0	0	581 175,0000	0	0	1 664 054,0000	0	0	1 279 480,0000	0	0	196 601,0000
98050	0	0	7 420 075,0000	0	0	50 000,0000	0	0	50 000,0000	0	0	7 420 075,0000
98060	0	0	6 208 848,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 848,0000
98070	0	0	10 030 145,0000	0	0	20 001,0000	0	0	6,0000	0	0	10 010 150,0000

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