Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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
10605	0	0	0	95	0	95	75	0	75	20	0	20
20202	103 855	111 221	215 076	916 206	780 390	1 696 596	912 441	762 257	1 674 698	107 620	129 354	236 974
20207	0	0	0	304 226	273 046	577 272	304 226	273 046	577 272	0	0	0
20208	1 152	552	1 704	2 250	314	2 564	1 152	574	1 726	2 250	292	2 542
20209	0	0	0	153 600	336 822	490 422	153 600	336 822	490 422	0	0	0
20302	0	2 514	2 514	0	261	261	0	131	131	0	2 644	2 644
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	311 619	0	311 619	8 419 243	0	8 419 243	8 412 942	0	8 412 942	317 920	0	317 920
30110	34 377	201 451	235 828	72 727	320 710	393 437	66 850	332 992	399 842	40 254	189 169	229 423
30114	0	655 194	655 194	0	985 138	985 138	0	1 050 845	1 050 845	0	589 487	589 487
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	32 483	0	32 483	1 588	0	1 588	0	0	0	34 071	0	34 071
30204	24 592	0	24 592	0	0	0	189	0	189	24 403	0	24 403
30208	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	9	3	12	87 237	12 553	99 790	87 246	12 540	99 786	0	16	16
30402	19 903	0	19 903	789 743	0	789 743	771 910	0	771 910	37 736	0	37 736
30404	0	0	0	381 034	0	381 034	381 034	0	381 034	0	0	0
30409	0	0	0	214 870	0	214 870	214 870	0	214 870	0	0	0
30602	928	26	954	1 700	2	1 702	13	2	15	2 615	26	2 641
31901	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
31903	0	0	0	300 000	0	300 000	0	0	0	300 000	0	300 000
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	36 000	0	36 000	1 012 000	0	1 012 000	1 048 000	0	1 048 000	0	0	0
32003	0	0	0	1 394 000	0	1 394 000	1 033 000	0	1 033 000	361 000	0	361 000
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	294	294	0	12	12	0	13	13	0	293	293
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
44604	0	0	0	140 000	0	140 000	0	0	0	140 000	0	140 000
45201	38 450	58 499	96 949	98 168	2 375	100 543	106 107	2 529	108 636	30 511	58 345	88 856
45203	0	6 749	6 749	0	4 768	4 768	0	11 517	11 517	0	0	0
45204	3 000	6 035	9 035	3 000	6 753	9 753	0	12 788	12 788	6 000	0	6 000
45205	20 000	21 142	41 142	1 200	6 448	7 648	15 000	7 852	22 852	6 200	19 738	25 938
45206	1 255 574	409 953	1 665 527	154 085	13 359	167 444	89 625	89 341	178 966	1 320 034	333 971	1 654 005
45207	1 194 828	282 646	1 477 474	118 925	10 695	129 620	116 477	14 436	130 913	1 197 276	278 905	1 476 181
45208	52 006	0	52 006	0	0	0	1 670	0	1 670	50 336	0	50 336
45502	0	0	0	100	355	455	0	355	355	100	0	100
45503	30 114	7 941	38 055	7 070	2 020	9 090	15 229	9 961	25 190	21 955	0	21 955
45504	2 688	0	2 688	1 000	8 954	9 954	2 489	246	2 735	1 199	8 708	9 907
45505	345 476	131 995	477 471	30 009	4 316	34 325	135 705	9 170	144 875	239 780	127 141	366 921
45506	60 743	139 180	199 923	48	5 440	5 488	1 591	7 043	8 634	59 200	137 577	196 777
45507	1 688	0	1 688	0	0	0	45	0	45	1 643	0	1 643
45509	1 279	2 174	3 453	1 766	1 476	3 242	1 769	2 481	4 250	1 276	1 169	2 445
45812	31 842	40 262	72 104	0	3 022	3 022	0	1 803	1 803	31 842	41 481	73 323
45815	6 845	3 854	10 699	12	923	935	119	350	469	6 738	4 427	11 165
45912	3 546	659	4 205	467	595	1 062	1 310	30	1 340	2 703	1 224	3 927
45915	348	3 010	3 358	7	84	91	2	149	151	353	2 945	3 298
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	164 993	169 993	1 410 922	1 321 874	2 732 796	1 411 621	1 350 736	2 762 357	4 301	136 131	140 432
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 948 946	3 730 706	7 679 652	3 948 946	3 730 706	7 679 652	0	0	0
47415	56	0	56	0	0	0	0	0	0	56	0	56
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	26 153	90	26 243	392 444	306 447	698 891	342 427	306 448	648 875	76 170	89	76 259
47427	17 128	24 887	42 015	42 440	13 007	55 447	22 901	6 464	29 365	36 667	31 430	68 097
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	50 753	41 424	92 177	261	186	447	0	41 610	41 610	51 014	0	51 014
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	10 042	0	10 042	71	0	71	0	0	0	10 113	0	10 113
50108	0	199 081	199 081	0	4 611	4 611	0	16 114	16 114	0	187 578	187 578
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	2 392	0	2 392	186	0	186	4	0	4	2 574	0	2 574
50205	0	86 301	86 301	0	948	948	0	87 249	87 249	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
50221	7 108	0	7 108	934	0	934	8 042	0	8 042	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	0	0	0	0	0	0	0	0	0	0	0	0
50618	0	0	0	0	0	0	0	0	0	0	0	0
50621	0	0	0	0	0	0	0	0	0	0	0	0
50706	216 361	0	216 361	93 240	0	93 240	125 816	0	125 816	183 785	0	183 785
50721	2 497	0	2 497	7 638	0	7 638	9 252	0	9 252	883	0	883
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
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
51407	0	0	0	0	0	0	0	0	0	0	0	0
52503	56 718	4 247	60 965	9 907	170	10 077	12 768	835	13 603	53 857	3 582	57 439
60302	866	0	866	0	0	0	70	0	70	796	0	796
60306	0	0	0	9 460	0	9 460	9 460	0	9 460	0	0	0
60308	489	0	489	739	0	739	986	0	986	242	0	242
60310	0	0	0	651	0	651	0	0	0	651	0	651
60312	21 629	0	21 629	11 707	0	11 707	10 910	0	10 910	22 426	0	22 426
60314	0	172	172	9	205	214	9	180	189	0	197	197
60323	1 731	23	1 754	1 392	1	1 393	1 424	1	1 425	1 699	23	1 722
60401	44 539	0	44 539	533	0	533	0	0	0	45 072	0	45 072
60701	41 080	0	41 080	534	0	534	534	0	534	41 080	0	41 080
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	65	0	65	347	0	347	27	0	27	385	0	385
61008	3 677	0	3 677	748	0	748	189	0	189	4 236	0	4 236
61009	1 301	0	1 301	509	0	509	0	0	0	1 810	0	1 810
61010	3 698	0	3 698	3	0	3	0	0	0	3 701	0	3 701
61011	90 854	0	90 854	0	0	0	0	0	0	90 854	0	90 854
61209	0	0	0	41 080	0	41 080	41 080	0	41 080	0	0	0
61210	0	0	0	269 796	0	269 796	269 796	0	269 796	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	15 619	332	15 951	2 315	7	2 322	2 009	51	2 060	15 925	288	16 213
70606	477 884	0	477 884	185 302	0	185 302	248	0	248	662 938	0	662 938
70607	1 469	0	1 469	3 885	0	3 885	3 907	0	3 907	1 447	0	1 447
70608	610 916	0	610 916	176 646	0	176 646	0	0	0	787 562	0	787 562
70609	606	0	606	131	0	131	0	0	0	737	0	737
70610	1 087	0	1 087	427	0	427	0	0	0	1 514	0	1 514
70611	10 619	0	10 619	6 944	0	6 944	0	0	0	17 563	0	17 563
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	0	0	0	0	0	0	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
10603	8 671	0	8 671	16 359	0	16 359	8 571	0	8 571	883	0	883
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
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
30232	16	2	18	0	0	0	0	0	0	16	2	18
30408	0	0	0	37 510	0	37 510	37 510	0	37 510	0	0	0
30601	22 293	0	22 293	219 722	0	219 722	245 205	0	245 205	47 776	0	47 776
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	20 000	0	20 000	20 000	0	20 000	0	0	0
31303	0	0	0	0	0	0	15 000	0	15 000	15 000	0	15 000
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	0	0	0	0	0	0	0	0	0	0	0
31307	0	182 179	182 179	0	84 300	84 300	0	4 631	4 631	0	102 510	102 510
31308	0	58 727	58 727	0	2 533	2 533	0	2 383	2 383	0	58 577	58 577
31407	0	44 046	44 046	0	1 900	1 900	0	1 787	1 787	0	43 933	43 933
31409	0	88 091	88 091	0	3 800	3 800	0	3 575	3 575	0	87 866	87 866
31502	0	0	0	0	0	0	0	0	0	0	0	0
40502	3 594	0	3 594	228 361	0	228 361	248 113	0	248 113	23 346	0	23 346
40602	10 215	0	10 215	38 982	0	38 982	36 077	0	36 077	7 310	0	7 310
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	16 271	0	16 271	27 615	0	27 615	70 916	0	70 916	59 572	0	59 572
40702	1 224 675	72 023	1 296 698	7 085 392	366 360	7 451 752	7 326 508	376 107	7 702 615	1 465 791	81 770	1 547 561
40703	284 481	13 307	297 788	163 906	40 362	204 268	229 279	38 515	267 794	349 854	11 460	361 314
40802	5 399	0	5 399	28 950	0	28 950	29 455	0	29 455	5 904	0	5 904
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	2 388	1 992	4 380	6 261	3 629	9 890	5 773	3 087	8 860	1 900	1 450	3 350
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	120 908	59 169	180 077	1 291 973	118 403	1 410 376	1 322 709	114 127	1 436 836	151 644	54 893	206 537
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	453	7 776	8 229	17 102	3 673	20 775	17 255	6 758	24 013	606	10 861	11 467
40901	0	0	0	0	0	0	14 700	0	14 700	14 700	0	14 700
40905	12	0	12	39	0	39	27	0	27	0	0	0
40909	16	1	17	16	0	16	0	0	0	0	1	1
40911	0	0	0	573	0	573	573	0	573	0	0	0
40912	0	0	0	45	110	155	45	110	155	0	0	0
40913	0	0	0	24	0	24	24	0	24	0	0	0
42005	30 450	0	30 450	0	0	0	0	0	0	30 450	0	30 450
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	15 000	0	15 000	15 000	0	15 000	0	0	0	0	0	0
42104	0	0	0	0	0	0	29 000	0	29 000	29 000	0	29 000
42105	20 500	9 690	30 190	0	9 796	9 796	92 500	106	92 606	113 000	0	113 000
42106	24 000	0	24 000	0	0	0	0	0	0	24 000	0	24 000
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	1 000	9 796	10 796	10 000	440	10 440	18 000	194	18 194	9 000	9 550	18 550
42205	76 694	4 405	81 099	0	190	190	5 110	179	5 289	81 804	4 394	86 198
42206	6 000	25 807	31 807	1 000	1 160	2 160	0	509	509	5 000	25 156	30 156
42207	0	8 221	8 221	0	364	364	0	637	637	0	8 494	8 494
42301	108 865	9 074	117 939	246 169	123 588	369 757	141 447	124 556	266 003	4 143	10 042	14 185
42303	42 298	95 111	137 409	28 786	21 815	50 601	10 797	2 629	13 426	24 309	75 925	100 234
42304	71 152	174 951	246 103	5 380	22 423	27 803	79 462	21 890	101 352	145 234	174 418	319 652
42305	299 166	954 871	1 254 037	176 457	154 429	330 886	256 991	109 325	366 316	379 700	909 767	1 289 467
42306	185 299	185 063	370 362	3 575	15 557	19 132	18 909	35 164	54 073	200 633	204 670	405 303
42309	800	0	800	138	0	138	132	0	132	794	0	794
42601	0	132	132	0	474	474	0	466	466	0	124	124
42603	949	0	949	949	0	949	0	0	0	0	0	0
42604	0	5 163	5 163	0	232	232	0	102	102	0	5 033	5 033
42605	1	12 041	12 042	0	519	519	0	488	488	1	12 010	12 011
42606	0	23 241	23 241	0	1 044	1 044	0	466	466	0	22 663	22 663
42609	24	0	24	5	0	5	0	0	0	19	0	19
43801	24	0	24	0	0	0	0	0	0	24	0	24
43805	0	7 742	7 742	0	348	348	0	153	153	0	7 547	7 547
44615	0	0	0	0	0	0	14 000	0	14 000	14 000	0	14 000
45215	209 666	0	209 666	103 535	0	103 535	68 972	0	68 972	175 103	0	175 103
45515	46 354	0	46 354	4 602	0	4 602	1 277	0	1 277	43 029	0	43 029
45818	78 748	0	78 748	2 145	0	2 145	3 878	0	3 878	80 481	0	80 481
45918	6 411	0	6 411	267	0	267	33	0	33	6 177	0	6 177
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	3 716 010	3 969 652	7 685 662	3 716 010	3 969 652	7 685 662	0	0	0
47411	17 910	26 565	44 475	4 911	9 809	14 720	7 164	10 030	17 194	20 163	26 786	46 949
47416	13 438	86	13 524	102 355	86	102 441	91 845	0	91 845	2 928	0	2 928
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	226	0	226	205	0	205	179	0	179	200	0	200
47425	26 287	0	26 287	18 591	0	18 591	21 887	0	21 887	29 583	0	29 583
47426	1 262	7 485	8 747	1 420	4 449	5 869	2 176	2 167	4 343	2 018	5 203	7 221
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	5 656	0	5 656	3 907	0	3 907	439	0	439	2 188	0	2 188
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	3 721	0	3 721	0	0	0	0	0	0	3 721	0	3 721
50720	0	0	0	75	0	75	95	0	95	20	0	20
52301	65 500	30 135	95 635	59 526	20 017	79 543	0	23 188	23 188	5 974	33 306	39 280
52303	17 242	0	17 242	1 155	0	1 155	22 355	0	22 355	38 442	0	38 442
52304	10 310	0	10 310	0	0	0	15 440	0	15 440	25 750	0	25 750
52305	716 566	88 331	804 897	166 341	25 481	191 822	139 178	2 757	141 935	689 403	65 607	755 010
52306	253 437	0	253 437	0	0	0	0	0	0	253 437	0	253 437
52406	155	10 512	10 667	0	453	453	0	426	426	155	10 485	10 640
60301	4 549	0	4 549	12 335	0	12 335	12 045	0	12 045	4 259	0	4 259
60305	8 209	0	8 209	18 260	0	18 260	18 584	0	18 584	8 533	0	8 533
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	231	0	231	231	0	231
60311	0	0	0	35	0	35	41 115	0	41 115	41 080	0	41 080
60313	0	61	61	0	32	32	0	30	30	0	59	59
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	4 414	0	4 414	0	0	0	15	0	15	4 429	0	4 429
60601	26 400	0	26 400	0	0	0	469	0	469	26 869	0	26 869
60903	3 459	0	3 459	0	0	0	133	0	133	3 592	0	3 592
61304	96	20	116	0	1	1	42	19	61	138	38	176
70601	530 642	0	530 642	14	0	14	214 092	0	214 092	744 720	0	744 720
70602	2 804	0	2 804	938	0	938	3 632	0	3 632	5 498	0	5 498
70603	586 144	0	586 144	0	0	0	170 781	0	170 781	756 925	0	756 925
70604	571	0	571	0	0	0	261	0	261	832	0	832
70605	1 403	0	1 403	0	0	0	453	0	453	1 856	0	1 856
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	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	25 883	0	25 883	0	0	0	0	0	0	25 883	0	25 883
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	17 671	0	17 671	0	0	0	0	0	0	17 671	0	17 671
90901	361 627	0	361 627	6 939	0	6 939	3 547	0	3 547	365 019	0	365 019
90902	676 905	0	676 905	21 303	0	21 303	22 701	0	22 701	675 507	0	675 507
90907	0	0	0	14 700	0	14 700	0	0	0	14 700	0	14 700
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	3	29	32	0	2	2	0	2	2	3	29	32
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	0	0	0	0	0	0	0	0	0	0	0	0
91414	1 455 775	507 507	1 963 282	338 370	13 412	351 782	9 270	107 867	117 137	1 784 875	413 052	2 197 927
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	0	0	0	0	0	0	0	0	0
91604	5 929	6 362	12 291	298	2 808	3 106	96	1 170	1 266	6 131	8 000	14 131
91704	0	4 833	4 833	0	196	196	0	208	208	0	4 821	4 821
91802	2 577	6 921	9 498	0	281	281	0	299	299	2 577	6 903	9 480
91803	0	128	128	0	5	5	0	6	6	0	127	127
99998	2 919 909	0	2 919 909	1 024 055	0	1 024 055	626 509	0	626 509	3 317 455	0	3 317 455
Пассив
91003	0	0	0	1 399	0	1 399	1 399	0	1 399	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	553 185	80 335	633 520	0	50 092	50 092	0	31 849	31 849	553 185	62 092	615 277
91312	1 893 147	2 077	1 895 224	54 909	90	54 999	118 124	84	118 208	1 956 362	2 071	1 958 433
91315	91 556	47 450	139 006	0	2 351	2 351	125 352	64 835	190 187	216 908	109 934	326 842
91316	80 751	0	80 751	291 076	0	291 076	301 750	0	301 750	91 425	0	91 425
91317	75 654	56 254	131 908	162 580	32 552	195 132	349 264	5 179	354 443	262 338	28 881	291 219
91507	39 171	0	39 171	31 460	0	31 460	26 219	0	26 219	33 930	0	33 930
91508	329	0	329	0	0	0	0	0	0	329	0	329
99999	3 046 281	0	3 046 281	141 128	0	141 128	394 276	0	394 276	3 299 429	0	3 299 429
Г. Срочные сделки
Актив
93001	178 967	9 529	188 496	3 562 831	389 226	3 952 057	3 729 511	396 441	4 125 952	12 287	2 314	14 601
93101	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	3 176	0	3 176	3 176	0	3 176	0	0	0
93301	0	0	0	4 754	102 723	107 477	4 754	102 723	107 477	0	0	0
93302	0	0	0	58 273	102 359	160 632	58 273	102 359	160 632	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	167 136	0	167 136	0	0	0	0	0	0	167 136	0	167 136
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	57	0	57	57	0	57	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	4 048	0	4 048	4 048	0	4 048	0	0	0
93901	0	0	0	0	0	0	0	0	0	0	0	0
94001	0	0	0	2 590	156	2 746	2 590	156	2 746	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	9 502	178 943	188 445	383 620	3 683 580	4 067 200	376 420	3 516 905	3 893 325	2 302	12 268	14 570
96101	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	77 359	0	77 359	77 359	0	77 359	0	0	0
96301	0	0	0	8 795	4 782	13 577	8 795	4 782	13 577	0	0	0
96302	0	0	0	8 852	4 773	13 625	8 852	4 773	13 625	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	148 985	148 985	0	6 695	6 695	0	2 940	2 940	0	145 230	145 230
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	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	94 031	94 031	0	94 031	94 031	0	0	0
96502	0	0	0	53 848	93 691	147 539	53 848	93 691	147 539	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	18 202	0	18 202	17 904	0	17 904	21 639	0	21 639	21 937	0	21 937
96901	0	0	0	0	0	0	0	0	0	0	0	0
97001	0	0	0	378	0	378	378	0	378	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	18,0000	0	0	2,0000	0	0	4,0000	0	0	16,0000
98010	0	0	656 583 572,0000	0	0	497 483 933,0000	0	0	619 424 548,0000	0	0	534 642 957,0000
Пассив
98040	0	0	131 086 014,0000	0	0	590 973 225,0000	0	0	743 720 837,0000	0	0	283 833 626,0000
98050	0	0	278 250 037,0000	0	0	68 250 073,0000	0	0	34 600 509,0000	0	0	244 600 473,0000
98053	0	0	0,0000	0	0	41 230 952,0000	0	0	41 230 952,0000	0	0	0,0000
98060	0	0	6 208 858,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 858,0000
98070	0	0	241 038 681,0000	0	0	241 038 667,0000	0	0	2,0000	0	0	16,0000

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