Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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	113 319	102 360	215 679	720 101	569 486	1 289 587	768 527	535 611	1 304 138	64 893	136 235	201 128
20207	0	0	0	190 944	189 064	380 008	190 944	189 064	380 008	0	0	0
20208	1 012	635	1 647	2 501	711	3 212	1 612	715	2 327	1 901	631	2 532
20209	0	0	0	307 850	88 161	396 011	307 850	88 161	396 011	0	0	0
20302	0	1 903	1 903	0	677	677	0	264	264	0	2 316	2 316
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	279 765	0	279 765	8 564 770	0	8 564 770	8 589 510	0	8 589 510	255 025	0	255 025
30110	36 096	178 671	214 767	47 866	1 826 742	1 874 608	53 447	1 853 160	1 906 607	30 515	152 253	182 768
30114	0	701 179	701 179	0	177 397	177 397	0	302 447	302 447	0	576 129	576 129
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	30 577	0	30 577	9 636	0	9 636	0	0	0	40 213	0	40 213
30204	29 404	0	29 404	10 826	0	10 826	0	0	0	40 230	0	40 230
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	3	0	3	66 032	13 950	79 982	66 033	13 950	79 983	2	0	2
30402	10	0	10	0	0	0	0	0	0	10	0	10
30602	1 133	29	1 162	100 028	2	100 030	425	3	428	100 736	28	100 764
32002	0	0	0	728 000	0	728 000	728 000	0	728 000	0	0	0
32003	0	0	0	310 000	0	310 000	310 000	0	310 000	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	318	318	0	29	29	0	31	31	0	316	316
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
44904	0	9 685	9 685	0	879	879	0	936	936	0	9 628	9 628
45201	35 884	0	35 884	47 747	9 492	57 239	60 700	56	60 756	22 931	9 436	32 367
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	36 000	20 425	56 425	5 200	1 709	6 909	19 700	1 431	21 131	21 500	20 703	42 203
45205	0	7 955	7 955	500	50 950	51 450	0	557	557	500	58 348	58 848
45206	1 122 312	594 963	1 717 275	267 500	190 364	457 864	475 080	133 169	608 249	914 732	652 158	1 566 890
45207	946 537	154 167	1 100 704	327 115	114 045	441 160	177 396	17 501	194 897	1 096 256	250 711	1 346 967
45208	5 986	0	5 986	0	0	0	367	0	367	5 619	0	5 619
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	1 010	0	1 010	30	0	30	1 010	0	1 010	30	0	30
45504	70	0	70	415	1 589	2 004	50	4	54	435	1 585	2 020
45505	27 696	56 225	83 921	145 670	51 204	196 874	13 589	43 489	57 078	159 777	63 940	223 717
45506	47 440	131 021	178 461	2 080	15 704	17 784	1 782	13 178	14 960	47 738	133 547	181 285
45507	2 794	0	2 794	0	0	0	0	0	0	2 794	0	2 794
45509	1 251	4 181	5 432	1 708	2 648	4 356	1 754	3 522	5 276	1 205	3 307	4 512
45705	240	0	240	0	0	0	0	0	0	240	0	240
45812	47 132	52 426	99 558	60 737	4 417	65 154	41 566	3 782	45 348	66 303	53 061	119 364
45815	44 993	10 294	55 287	1 096	1 016	2 112	169	1 430	1 599	45 920	9 880	55 800
45817	0	1 673	1 673	0	153	153	0	162	162	0	1 664	1 664
45912	9 774	947	10 721	270	79	349	1	67	68	10 043	959	11 002
45915	12 294	251	12 545	14	92	106	8	36	44	12 300	307	12 607
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	493 658	498 658	2 840 540	2 794 774	5 635 314	2 840 540	2 875 163	5 715 703	5 000	413 269	418 269
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	5 224 966	5 367 482	10 592 448	5 224 966	5 367 482	10 592 448	0	0	0
47415	59	0	59	0	0	0	0	0	0	59	0	59
47417	0	0	0	0	8 605	8 605	0	8 605	8 605	0	0	0
47423	570	60	630	304 663	318 668	623 331	304 747	318 633	623 380	486	95	581
47427	25 291	22 934	48 225	30 502	17 636	48 138	15 131	13 522	28 653	40 662	27 048	67 710
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	0	84 137	84 137	0	8 191	8 191	0	8 130	8 130	0	84 198	84 198
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	21 440	0	21 440	153	0	153	11 620	0	11 620	9 973	0	9 973
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	195 719	195 719	0	18 915	18 915	0	18 911	18 911	0	195 723	195 723
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	0	0	0	0	0	0	0	0	0	0	0
51504	8 928	0	8 928	165	0	165	9 093	0	9 093	0	0	0
52503	13 176	13 039	26 215	41 404	3 724	45 128	2 442	12 256	14 698	52 138	4 507	56 645
60302	919	0	919	0	0	0	44	0	44	875	0	875
60306	0	0	0	3 380	0	3 380	3 380	0	3 380	0	0	0
60308	103	0	103	522	0	522	454	0	454	171	0	171
60310	711	0	711	671	0	671	0	0	0	1 382	0	1 382
60312	28 157	0	28 157	4 953	0	4 953	13 478	0	13 478	19 632	0	19 632
60314	0	0	0	0	186	186	0	1	1	0	185	185
60323	2 803	163	2 966	305	15	320	305	16	321	2 803	162	2 965
60401	39 185	0	39 185	85	0	85	0	0	0	39 270	0	39 270
60701	0	0	0	85	0	85	85	0	85	0	0	0
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	135	0	135	118	0	118	138	0	138	115	0	115
61008	1 045	0	1 045	335	0	335	427	0	427	953	0	953
61009	137	0	137	126	0	126	250	0	250	13	0	13
61010	0	0	0	3 434	0	3 434	0	0	0	3 434	0	3 434
61011	90 854	0	90 854	0	0	0	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	20 712	0	20 712	20 712	0	20 712	0	0	0
61213	0	0	0	124	0	124	124	0	124	0	0	0
61403	3 970	209	4 179	716	17	733	484	57	541	4 202	169	4 371
70606	844 314	0	844 314	136 534	0	136 534	1 417	0	1 417	979 431	0	979 431
70607	2 413	0	2 413	0	0	0	1	0	1	2 412	0	2 412
70608	2 519 313	0	2 519 313	449 183	0	449 183	0	0	0	2 968 496	0	2 968 496
70609	1 268	0	1 268	167	0	167	0	0	0	1 435	0	1 435
70610	23 676	0	23 676	2 265	0	2 265	0	0	0	25 941	0	25 941
70611	6 298	0	6 298	0	0	0	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	400 000	0	400 000	5 000	0	5 000	5 000	0	5 000	400 000	0	400 000
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	91 246	0	91 246	0	0	0	0	0	0	91 246	0	91 246
10801	28	0	28	0	0	0	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	29	29	0	29	29	17	3	20
30601	1	0	1	5 625	0	5 625	5 625	0	5 625	1	0	1
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	90 000	0	90 000	90 000	0	90 000	0	0	0
31303	0	0	0	0	0	0	0	0	0	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	67 039	67 039	0	68 976	68 976	0	1 937	1 937	0	0	0
31307	0	307 063	307 063	0	74 547	74 547	0	96 825	96 825	0	329 341	329 341
31407	0	52 397	52 397	0	5 063	5 063	0	4 754	4 754	0	52 088	52 088
31409	0	95 267	95 267	0	9 205	9 205	0	8 644	8 644	0	94 706	94 706
40502	3 269	0	3 269	105 679	0	105 679	114 319	0	114 319	11 909	0	11 909
40602	14 285	0	14 285	37 940	147	38 087	40 245	147	40 392	16 590	0	16 590
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	36 856	0	36 856	56 931	0	56 931	56 418	0	56 418	36 343	0	36 343
40702	1 507 700	30 511	1 538 211	9 613 401	576 869	10 190 270	9 284 362	604 099	9 888 461	1 178 661	57 741	1 236 402
40703	316 340	11 781	328 121	82 862	2 234	85 096	70 322	9 353	79 675	303 800	18 900	322 700
40802	8 947	0	8 947	29 412	0	29 412	31 542	0	31 542	11 077	0	11 077
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	22 071	2 847	24 918	145 265	66 736	212 001	139 821	64 048	203 869	16 627	159	16 786
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	112 056	73 313	185 369	320 107	115 952	436 059	470 511	109 399	579 910	262 460	66 760	329 220
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	495	30 335	30 830	30 313	57 501	87 814	30 127	28 486	58 613	309	1 320	1 629
40905	2	0	2	53	0	53	51	0	51	0	0	0
40909	0	1	1	0	123	123	0	123	123	0	1	1
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	223	0	223	223	0	223	0	0	0
40912	0	0	0	0	32	32	0	32	32	0	0	0
40913	0	0	0	5	14	19	5	14	19	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	53 200	35 754	88 954	53 200	38 072	91 272	0	2 318	2 318	0	0	0
42104	40 000	0	40 000	0	0	0	53 200	0	53 200	93 200	0	93 200
42105	12 960	0	12 960	0	0	0	0	0	0	12 960	0	12 960
42106	15 000	0	15 000	0	0	0	24 000	0	24 000	39 000	0	39 000
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	10 486	10 541	21 027	0	739	739	2 700	882	3 582	13 186	10 684	23 870
42205	7 102	10 463	17 565	0	733	733	0	875	875	7 102	10 605	17 707
42206	1 000	17 766	18 766	0	1 245	1 245	0	1 487	1 487	1 000	18 008	19 008
42207	0	46 362	46 362	0	4 480	4 480	0	4 207	4 207	0	46 089	46 089
42301	14 570	67 314	81 884	112 749	295 884	408 633	109 747	266 863	376 610	11 568	38 293	49 861
42303	57 403	253 340	310 743	32 043	45 834	77 877	27 077	57 716	84 793	52 437	265 222	317 659
42304	67 870	338 404	406 274	7 754	95 710	103 464	4 788	314 796	319 584	64 904	557 490	622 394
42305	151 167	682 092	833 259	5 291	81 922	87 213	8 965	90 176	99 141	154 841	690 346	845 187
42306	122 073	23 240	145 313	6 874	2 308	9 182	532	15 235	15 767	115 731	36 167	151 898
42309	806	0	806	75	0	75	102	0	102	833	0	833
42601	0	146	146	0	277	277	0	281	281	0	150	150
42604	0	9 385	9 385	0	658	658	0	786	786	0	9 513	9 513
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	0	0	0	0	363	363	0	26 479	26 479	0	26 116	26 116
42609	18	0	18	3	0	3	0	0	0	15	0	15
43801	21	0	21	0	0	0	0	0	0	21	0	21
44915	969	0	969	873	0	873	0	0	0	96	0	96
45215	149 647	0	149 647	59 741	0	59 741	45 098	0	45 098	135 004	0	135 004
45515	9 652	0	9 652	4 850	0	4 850	2 295	0	2 295	7 097	0	7 097
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	63 275	0	63 275	22 170	0	22 170	42 093	0	42 093	83 198	0	83 198
45918	1 437	0	1 437	4	0	4	1 964	0	1 964	3 397	0	3 397
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	5 364 814	5 239 073	10 603 887	5 364 814	5 239 073	10 603 887	0	0	0
47411	11 462	29 747	41 209	3 525	7 715	11 240	4 384	14 486	18 870	12 321	36 518	48 839
47416	8 269	0	8 269	58 100	545	58 645	50 960	547	51 507	1 129	2	1 131
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	220	2	222	13	1	14	17	1	18	224	2	226
47425	12 997	0	12 997	2 796	0	2 796	4 550	0	4 550	14 751	0	14 751
47426	4 552	9 676	14 228	145	4 837	4 982	1 370	4 878	6 248	5 777	9 717	15 494
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	4 694	0	4 694	1 107	0	1 107	0	0	0	3 587	0	3 587
50719	6 483	0	6 483	0	0	0	0	0	0	6 483	0	6 483
52301	6 089	0	6 089	6 000	33 139	39 139	6 154	53 019	59 173	6 243	19 880	26 123
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	0	16	16	0	831	831	0	815	815
52304	27 851	175 863	203 714	6 154	178 478	184 632	4 113	36 227	40 340	25 810	33 612	59 422
52305	151 433	93 832	245 265	0	71 047	71 047	341 733	3 773	345 506	493 166	26 558	519 724
52306	6 209	13 033	19 242	0	1 259	1 259	0	1 182	1 182	6 209	12 956	19 165
52406	532	11 368	11 900	377	1 098	1 475	0	1 031	1 031	155	11 301	11 456
52501	0	0	0	0	0	0	0	0	0	0	0	0
60301	2 216	0	2 216	2 576	0	2 576	2 765	0	2 765	2 405	0	2 405
60305	5 808	0	5 808	8 902	0	8 902	10 809	0	10 809	7 715	0	7 715
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	218	0	218	0	0	0	174	0	174	392	0	392
60311	0	0	0	109	0	109	109	0	109	0	0	0
60313	0	68	68	0	38	38	0	39	39	0	69	69
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	5 651	0	5 651	1	0	1	0	0	0	5 650	0	5 650
60601	22 576	0	22 576	0	0	0	457	0	457	23 033	0	23 033
60903	2 394	0	2 394	0	0	0	134	0	134	2 528	0	2 528
61304	357	92	449	3	10	13	83	40	123	437	122	559
70601	762 068	0	762 068	2	0	2	142 335	0	142 335	904 401	0	904 401
70602	23 885	0	23 885	0	0	0	1 106	0	1 106	24 991	0	24 991
70603	2 599 241	0	2 599 241	0	0	0	449 717	0	449 717	3 048 958	0	3 048 958
70604	892	0	892	0	0	0	194	0	194	1 086	0	1 086
70605	19 397	0	19 397	0	0	0	2 405	0	2 405	21 802	0	21 802
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	0	0	0	0	0	0	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	21 589	0	21 589	0	0	0	0	0	0	21 589	0	21 589
90901	351 943	0	351 943	18 191	0	18 191	17 884	0	17 884	352 250	0	352 250
90902	542 112	0	542 112	3 556	0	3 556	6 580	0	6 580	539 088	0	539 088
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	32	37	0	4	4	0	4	4	5	32	37
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
91411	10 639	195 720	206 359	0	18 914	18 914	10 639	18 911	29 550	0	195 723	195 723
91414	1 070 522	522 194	1 592 716	177 376	160 586	337 962	26 754	108 978	135 732	1 221 144	573 802	1 794 946
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	2 594	0	2 594	0	0	0	2 594	0	2 594	0	0	0
91604	11 867	25 009	36 876	1 558	3 443	5 001	2 678	2 379	5 057	10 747	26 073	36 820
91704	0	473	473	0	232	232	0	75	75	0	630	630
91802	0	22 860	22 860	2 577	1 526	4 103	0	19 556	19 556	2 577	4 830	7 407
99998	2 396 201	0	2 396 201	569 110	0	569 110	248 944	0	248 944	2 716 367	0	2 716 367
Пассив
91003	0	0	0	9 636	0	9 636	9 636	0	9 636	0	0	0
91004	0	0	0	10 826	0	10 826	10 826	0	10 826	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	313 408	0	313 408	0	0	0	0	0	0	313 408	0	313 408
91312	1 775 905	2 735	1 778 640	105 163	264	105 427	319 756	248	320 004	1 990 498	2 719	1 993 217
91315	50 298	18 975	69 273	0	1 360	1 360	0	3 197	3 197	50 298	20 812	71 110
91316	483	0	483	615	2 583	3 198	1 035	2 583	3 618	903	0	903
91317	125 118	70 029	195 147	98 021	20 475	118 496	146 013	75 815	221 828	173 110	125 369	298 479
91507	38 955	0	38 955	0	0	0	0	0	0	38 955	0	38 955
91508	295	0	295	0	0	0	0	0	0	295	0	295
99999	2 777 573	0	2 777 573	216 419	0	216 419	387 349	0	387 349	2 948 503	0	2 948 503
Г. Срочные сделки
Актив
93001	248 263	15 358	263 621	4 528 256	981 039	5 509 295	4 525 589	987 678	5 513 267	250 930	8 719	259 649
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	29 705	0	29 705	0	0	0	0	0	0	29 705	0	29 705
93305	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	9 383	0	9 383	9 346	0	9 346	37	0	37
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	22	0	22	22	0	22	0	0	0
Пассив
96001	15 120	248 163	263 283	980 901	4 554 636	5 535 537	974 537	4 557 344	5 531 881	8 756	250 871	259 627
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	29 051	29 051	0	2 036	2 036	0	2 431	2 431	0	29 446	29 446
96305	0	0	0	0	0	0	0	0	0	0	0	0
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	992	0	992	32 109	0	32 109	31 435	0	31 435	318	0	318
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	28	0	28	28	0	28	0	0	0
Д. Счета депо
Актив
98000	0	0	35,0000	0	0	0,0000	0	0	21,0000	0	0	14,0000
98010	0	0	23 679 901,0000	0	0	0,0000	0	0	10 000,0000	0	0	23 669 901,0000
Пассив
98040	0	0	40 878,0000	0	0	0,0000	0	0	0,0000	0	0	40 878,0000
98050	0	0	7 420 076,0000	0	0	10 001,0000	0	0	10 000,0000	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	10 010 134,0000	0	0	10 020,0000	0	0	0,0000	0	0	10 000 114,0000

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