Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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	52 950	132 789	185 739	753 961	592 666	1 346 627	677 178	636 811	1 313 989	129 733	88 644	218 377
20207	0	0	0	171 045	184 679	355 724	171 045	184 679	355 724	0	0	0
20208	947	619	1 566	0	42	42	881	35	916	66	626	692
20209	0	0	0	251 540	150 135	401 675	251 540	150 135	401 675	0	0	0
20302	0	2 033	2 033	0	120	120	0	168	168	0	1 985	1 985
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	107 886	0	107 886	7 995 763	0	7 995 763	8 070 317	0	8 070 317	33 332	0	33 332
30110	30 944	57 795	88 739	55 596	1 456 065	1 511 661	57 829	1 326 061	1 383 890	28 711	187 799	216 510
30114	0	657 493	657 493	0	465 117	465 117	0	348 194	348 194	0	774 416	774 416
30202	8 659	0	8 659	7 974	0	7 974	0	0	0	16 633	0	16 633
30204	10 546	0	10 546	9 566	0	9 566	0	0	0	20 112	0	20 112
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	4	0	4	68 580	16 288	84 868	68 581	16 285	84 866	3	3	6
30402	10	0	10	0	0	0	0	0	0	10	0	10
30602	710	28	738	0	2	2	1	2	3	709	28	737
32002	0	0	0	435 000	0	435 000	435 000	0	435 000	0	0	0
32003	20 000	0	20 000	130 000	0	130 000	150 000	0	150 000	0	0	0
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	310	310	0	21	21	0	18	18	0	313	313
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	9 774	0	9 774	12 492	0	12 492	12 344	0	12 344	9 922	0	9 922
45201	210 286	0	210 286	204 695	0	204 695	203 523	0	203 523	211 458	0	211 458
45203	0	0	0	1 600	25 032	26 632	0	0	0	1 600	25 032	26 632
45204	3 300	9 977	13 277	16 000	32 942	48 942	3 300	721	4 021	16 000	42 198	58 198
45205	57 430	85 875	143 305	0	4 480	4 480	37 230	90 355	127 585	20 200	0	20 200
45206	1 188 072	499 508	1 687 580	72 520	111 938	184 458	48 700	23 996	72 696	1 211 892	587 450	1 799 342
45207	846 590	10 936	857 526	60 838	472	61 310	9 627	361	9 988	897 801	11 047	908 848
45208	6 721	0	6 721	0	0	0	368	0	368	6 353	0	6 353
45502	0	3 098	3 098	0	135	135	0	3 233	3 233	0	0	0
45503	0	1 735	1 735	1 000	75	1 075	0	57	57	1 000	1 753	2 753
45504	1 000	4 982	5 982	0	160	160	0	4 266	4 266	1 000	876	1 876
45505	53 213	163 338	216 551	6 794	8 392	15 186	405	124 191	124 596	59 602	47 539	107 141
45506	84 624	8 221	92 845	18 818	119 105	137 923	21 960	2 604	24 564	81 482	124 722	206 204
45507	2 794	0	2 794	0	0	0	0	0	0	2 794	0	2 794
45509	997	3 963	4 960	1 870	2 535	4 405	1 551	1 867	3 418	1 316	4 631	5 947
45705	240	0	240	0	0	0	0	0	0	240	0	240
45812	111 923	50 905	162 828	0	2 289	2 289	69 991	1 773	71 764	41 932	51 421	93 353
45815	6 740	8 274	15 014	3 008	1 836	4 844	12	1 707	1 719	9 736	8 403	18 139
45817	0	1 633	1 633	0	108	108	0	92	92	0	1 649	1 649
45912	8 975	919	9 894	280	39	319	0	30	30	9 255	928	10 183
45915	748	2	750	38	33	71	6	5	11	780	30	810
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	83 417	88 417	1 966 966	2 184 561	4 151 527	1 967 209	1 996 546	3 963 755	4 757	271 432	276 189
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 845 360	4 468 516	8 313 876	3 845 360	4 468 516	8 313 876	0	0	0
47415	60	0	60	0	0	0	0	0	0	60	0	60
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	698	58	756	104 176	454 791	558 967	104 291	454 793	559 084	583	56	639
47427	54 787	21 567	76 354	31 835	12 688	44 523	69 925	17 128	87 053	16 697	17 127	33 824
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	0	81 071	81 071	0	5 900	5 900	0	4 582	4 582	0	82 389	82 389
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	21 493	0	21 493	184	0	184	0	0	0	21 677	0	21 677
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	188 716	188 716	0	13 658	13 658	0	10 667	10 667	0	191 707	191 707
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
51401	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	61 734	61 734	0	2 909	2 909	0	64 643	64 643	0	0	0
52503	9 262	20 939	30 201	3 154	19 773	22 927	3 884	24 646	28 530	8 532	16 066	24 598
60302	862	0	862	7	0	7	0	0	0	869	0	869
60306	0	0	0	29 392	0	29 392	29 392	0	29 392	0	0	0
60308	216	0	216	469	0	469	548	0	548	137	0	137
60310	1 434	0	1 434	788	0	788	2 222	0	2 222	0	0	0
60312	22 061	0	22 061	5 851	0	5 851	4 856	0	4 856	23 056	0	23 056
60314	0	181	181	0	199	199	0	380	380	0	0	0
60323	2 804	158	2 962	381	11	392	382	9	391	2 803	160	2 963
60401	46 430	0	46 430	2	0	2	0	0	0	46 432	0	46 432
60701	0	0	0	2	0	2	2	0	2	0	0	0
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	306	0	306	108	0	108	307	0	307	107	0	107
61008	848	0	848	459	0	459	173	0	173	1 134	0	1 134
61009	5	0	5	129	0	129	0	0	0	134	0	134
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	16 604	0	16 604	74 250	0	74 250	0	0	0	90 854	0	90 854
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	0	0	0	62 259	0	62 259	62 259	0	62 259	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 143	284	4 427	269	13	282	507	51	558	3 905	246	4 151
70606	643 837	0	643 837	109 015	0	109 015	853	0	853	751 999	0	751 999
70607	1 540	0	1 540	508	0	508	0	0	0	2 048	0	2 048
70608	1 838 444	0	1 838 444	246 416	0	246 416	0	0	0	2 084 860	0	2 084 860
70609	970	0	970	169	0	169	0	0	0	1 139	0	1 139
70610	19 422	0	19 422	1 622	0	1 622	0	0	0	21 044	0	21 044
70611	6 275	0	6 275	23	0	23	0	0	0	6 298	0	6 298
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	78 075	0	78 075	91 246	0	91 246
10801	48 735	0	48 735	48 707	0	48 707	0	0	0	28	0	28
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	17	3	20	0	0	0	0	0	0	17	3	20
30601	4	0	4	80	0	80	178	0	178	102	0	102
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	95 000	0	95 000	95 000	0	95 000	0	0	0
31303	0	0	0	45 000	0	45 000	45 000	0	45 000	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	65 067	65 067	0	2 146	2 146	0	2 808	2 808	0	65 729	65 729
31307	0	211 933	211 933	0	9 937	9 937	0	12 055	12 055	0	214 051	214 051
31407	0	37 181	37 181	0	2 102	2 102	0	16 550	16 550	0	51 629	51 629
31409	0	92 953	92 953	0	5 254	5 254	0	6 172	6 172	0	93 871	93 871
40502	3 420	0	3 420	89 431	60 291	149 722	90 432	60 291	150 723	4 421	0	4 421
40602	40 597	0	40 597	63 722	0	63 722	30 062	0	30 062	6 937	0	6 937
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	3 616	0	3 616	6 444	0	6 444	39 073	0	39 073	36 245	0	36 245
40702	893 268	25 084	918 352	8 242 261	390 222	8 632 483	8 387 526	437 716	8 825 242	1 038 533	72 578	1 111 111
40703	286 627	58 226	344 853	132 810	112 837	245 647	306 305	66 061	372 366	460 122	11 450	471 572
40802	7 829	0	7 829	18 643	0	18 643	20 740	0	20 740	9 926	0	9 926
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	22 601	2 728	25 329	113 241	48 367	161 608	112 857	48 073	160 930	22 217	2 434	24 651
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	107 154	42 917	150 071	530 184	62 184	592 368	523 750	83 641	607 391	100 720	64 374	165 094
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	348	439	787	1 274	44 075	45 349	1 669	46 891	48 560	743	3 255	3 998
40905	3	0	3	151	0	151	167	0	167	19	0	19
40909	0	0	0	0	48	48	0	48	48	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	233	0	233	233	0	233	0	0	0
40912	0	0	0	22	41	63	22	41	63	0	0	0
40913	0	0	0	3	0	3	3	0	3	0	0	0
41502	0	31 303	31 303	0	59 862	59 862	0	28 559	28 559	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	19 000	0	19 000	43 400	0	43 400	30 600	0	30 600	6 200	0	6 200
42103	60 000	52 321	112 321	0	54 318	54 318	63 200	1 997	65 197	123 200	0	123 200
42104	12 960	0	12 960	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
42204	10 184	10 055	20 239	0	332	332	302	612	914	10 486	10 335	20 821
42205	7 102	10 155	17 257	0	335	335	0	438	438	7 102	10 258	17 360
42206	1 000	17 244	18 244	0	569	569	0	744	744	1 000	17 419	18 419
42207	0	45 236	45 236	0	2 557	2 557	0	3 004	3 004	0	45 683	45 683
42301	17 922	25 049	42 971	81 931	312 723	394 654	72 219	339 192	411 411	8 210	51 518	59 728
42303	54 308	261 456	315 764	27 950	74 453	102 403	4 179	82 605	86 784	30 537	269 608	300 145
42304	120 332	362 351	482 683	84 936	99 218	184 154	39 436	64 664	104 100	74 832	327 797	402 629
42305	174 314	640 444	814 758	29 601	53 046	82 647	12 627	82 320	94 947	157 340	669 718	827 058
42306	57 922	27 608	85 530	3 410	1 576	4 986	68 424	2 936	71 360	122 936	28 968	151 904
42309	808	0	808	138	0	138	108	0	108	778	0	778
42601	0	1 346	1 346	0	6 434	6 434	0	5 231	5 231	0	143	143
42604	0	9 977	9 977	0	10 586	10 586	0	9 811	9 811	0	9 202	9 202
42605	0	0	0	0	781	781	0	41 927	41 927	0	41 146	41 146
42609	33	0	33	3	0	3	0	0	0	30	0	30
43801	21	0	21	0	0	0	0	0	0	21	0	21
44615	98	0	98	57	0	57	58	0	58	99	0	99
45215	137 561	0	137 561	624	0	624	7 569	0	7 569	144 506	0	144 506
45515	7 468	0	7 468	3 072	0	3 072	4 347	0	4 347	8 743	0	8 743
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	93 716	0	93 716	35 081	0	35 081	1 570	0	1 570	60 205	0	60 205
45918	1 056	0	1 056	3	0	3	180	0	180	1 233	0	1 233
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	4 387 715	3 922 764	8 310 479	4 387 715	3 922 764	8 310 479	0	0	0
47411	14 407	26 139	40 546	6 397	8 037	14 434	4 016	11 620	15 636	12 026	29 722	41 748
47416	3 448	0	3 448	45 751	1 252	47 003	42 454	1 346	43 800	151	94	245
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	214	2	216	150	1	151	153	1	154	217	2	219
47425	13 003	0	13 003	6 020	0	6 020	1 826	0	1 826	8 809	0	8 809
47426	3 020	6 461	9 481	493	3 238	3 731	1 434	3 225	4 659	3 961	6 448	10 409
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	4 361	0	4 361	306	0	306	537	0	537	4 592	0	4 592
50719	6 483	0	6 483	0	0	0	0	0	0	6 483	0	6 483
52301	89	0	89	44 279	390	44 669	44 489	2 844	47 333	299	2 454	2 753
52302	0	0	0	22 046	0	22 046	22 046	0	22 046	0	0	0
52303	11 613	1 175	12 788	11 613	431	12 044	0	50	50	0	794	794
52304	164 887	34 977	199 864	10 521	4 355	14 876	0	143 054	143 054	154 366	173 676	328 042
52305	113 761	277 324	391 085	0	338 081	338 081	22 276	153 087	175 363	136 037	92 330	228 367
52306	23 663	12 717	36 380	17 454	720	18 174	0	845	845	6 209	12 842	19 051
52406	155	11 092	11 247	0	627	627	377	736	1 113	532	11 201	11 733
52501	67	0	67	68	0	68	1	0	1	0	0	0
60301	2 568	0	2 568	2 888	0	2 888	7 273	0	7 273	6 953	0	6 953
60305	5 363	0	5 363	38 305	0	38 305	38 578	0	38 578	5 636	0	5 636
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	415	0	415	625	0	625	210	0	210	0	0	0
60311	0	0	0	94	0	94	189	0	189	95	0	95
60313	0	66	66	0	36	36	0	61	61	0	91	91
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	74 250	0	74 250	188 250	0	188 250	114 000	0	114 000
60324	5 647	0	5 647	0	0	0	1	0	1	5 648	0	5 648
60601	23 698	0	23 698	0	0	0	538	0	538	24 236	0	24 236
60903	2 128	0	2 128	0	0	0	133	0	133	2 261	0	2 261
61304	202	57	259	0	3	3	89	13	102	291	67	358
70601	558 446	0	558 446	1	0	1	114 039	0	114 039	672 484	0	672 484
70602	23 345	0	23 345	29	0	29	306	0	306	23 622	0	23 622
70603	1 911 945	0	1 911 945	0	0	0	248 958	0	248 958	2 160 903	0	2 160 903
70604	629	0	629	0	0	0	120	0	120	749	0	749
70605	15 719	0	15 719	0	0	0	1 394	0	1 394	17 113	0	17 113
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	29 369	0	29 369	0	0	0	0	0	0
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	22 046	0	22 046	33 046	0	33 046	20 468	0	20 468
90901	351 990	0	351 990	2 049	0	2 049	2 263	0	2 263	351 776	0	351 776
90902	529 239	0	529 239	13 592	0	13 592	1 348	0	1 348	541 483	0	541 483
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	31	36	0	2	2	0	2	2	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	10 442	250 451	260 893	84	16 331	16 415	0	75 074	75 074	10 526	191 708	202 234
91414	1 174 273	359 019	1 533 292	130 432	33 231	163 663	305 552	20 576	326 128	999 153	371 674	1 370 827
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	14 522	23 334	37 856	1 925	2 653	4 578	5 628	1 309	6 937	10 819	24 678	35 497
91704	0	461	461	0	31	31	0	26	26	0	466	466
91802	0	22 305	22 305	0	1 481	1 481	0	1 261	1 261	0	22 525	22 525
99998	2 484 239	0	2 484 239	434 567	0	434 567	485 467	0	485 467	2 433 339	0	2 433 339
Пассив
91003	0	0	0	7 974	0	7 974	7 974	0	7 974	0	0	0
91004	0	0	0	9 566	0	9 566	9 566	0	9 566	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	455 037	2 386	457 423	709	78	787	400	25 479	25 879	454 728	27 787	482 515
91312	1 799 429	2 669	1 802 098	129 455	151	129 606	57 952	177	58 129	1 727 926	2 695	1 730 621
91315	6 510	2 386	8 896	400	79	479	400	103	503	6 510	2 410	8 920
91316	4 711	19 693	24 404	46 028	12 423	58 451	49 800	529	50 329	8 483	7 799	16 282
91317	124 390	19 275	143 665	249 581	16 591	266 172	252 995	25 263	278 258	127 804	27 947	155 751
91507	47 458	0	47 458	12 432	0	12 432	3 929	0	3 929	38 955	0	38 955
91508	295	0	295	0	0	0	0	0	0	295	0	295
99999	2 770 148	0	2 770 148	445 219	0	445 219	222 991	0	222 991	2 547 920	0	2 547 920
Г. Срочные сделки
Актив
93001	20 822	375 530	396 352	1 327 922	2 849 575	4 177 497	1 286 155	3 202 450	4 488 605	62 589	22 655	85 244
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	2 510	0	2 510	13 422	0	13 422	15 908	0	15 908	24	0	24
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	377 943	20 821	398 764	3 183 026	1 295 757	4 478 783	2 827 755	1 337 517	4 165 272	22 672	62 581	85 253
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	28 196	28 196	0	930	930	0	1 216	1 216	0	28 482	28 482
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	1 607	0	1 607	14 179	0	14 179	13 810	0	13 810	1 238	0	1 238
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	50,0000	0	0	1,0000	0	0	1,0000	0	0	50,0000
98010	0	0	23 835 624,0000	0	0	7 519 070,0000	0	0	7 674 793,0000	0	0	23 679 901,0000
Пассив
98040	0	0	196 601,0000	0	0	7 649 247,0000	0	0	7 493 524,0000	0	0	40 878,0000
98050	0	0	7 420 075,0000	0	0	0,0000	0	0	0,0000	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	10 010 150,0000	0	0	1,0000	0	0	1,0000	0	0	10 010 150,0000

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