Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	2 188	0	2 188	17	0	17	920	0	920	1 285	0	1 285
20202	119 570	109 905	229 475	969 060	538 049	1 507 109	960 314	516 061	1 476 375	128 316	131 893	260 209
20207	0	0	0	297 713	152 764	450 477	297 713	152 764	450 477	0	0	0
20208	990	311	1 301	0	6	6	576	15	591	414	302	716
20209	0	0	0	407 650	88 920	496 570	407 650	88 920	496 570	0	0	0
20302	0	2 975	2 975	0	131	131	0	386	386	0	2 720	2 720
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	178 419	0	178 419	9 893 975	0	9 893 975	9 791 594	0	9 791 594	280 800	0	280 800
30110	50 378	130 493	180 871	73 546	250 521	324 067	73 543	254 745	328 288	50 381	126 269	176 650
30114	0	516 287	516 287	0	1 225 701	1 225 701	0	1 222 762	1 222 762	0	519 226	519 226
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	35 893	0	35 893	707	0	707	0	0	0	36 600	0	36 600
30204	22 630	0	22 630	77	0	77	0	0	0	22 707	0	22 707
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	13	3	16	97 754	20 382	118 136	97 756	20 382	118 138	11	3	14
30402	239 035	0	239 035	5 652 424	0	5 652 424	5 847 852	0	5 847 852	43 607	0	43 607
30404	0	0	0	531 822	0	531 822	531 822	0	531 822	0	0	0
30409	0	0	0	74 101	0	74 101	74 101	0	74 101	0	0	0
30602	21 322	28	21 350	25 045	0	25 045	11 873	1	11 874	34 494	27	34 521
31901	200 000	0	200 000	1 850 000	0	1 850 000	1 850 000	0	1 850 000	200 000	0	200 000
31902	0	0	0	900 000	0	900 000	900 000	0	900 000	0	0	0
31903	0	0	0	1 500 000	0	1 500 000	1 200 000	0	1 200 000	300 000	0	300 000
32002	136 000	0	136 000	1 282 000	0	1 282 000	1 418 000	0	1 418 000	0	0	0
32003	0	0	0	906 000	7 947	913 947	870 000	7 947	877 947	36 000	0	36 000
32004	0	0	0	0	3 947	3 947	0	0	0	0	3 947	3 947
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	312	312	0	5	5	0	16	16	0	301	301
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
44207	0	0	0	40 000	0	40 000	0	0	0	40 000	0	40 000
44604	140 000	0	140 000	10 000	0	10 000	150 000	0	150 000	0	0	0
44605	0	0	0	45 000	0	45 000	45 000	0	45 000	0	0	0
44905	0	0	0	12 000	0	12 000	0	0	0	12 000	0	12 000
45201	27 426	62 286	89 712	88 207	1 043	89 250	81 401	3 077	84 478	34 232	60 252	94 484
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	22 235	0	22 235	50 012	0	50 012	20 513	0	20 513	51 734	0	51 734
45205	1 650	136 004	137 654	200	4 085	4 285	0	27 069	27 069	1 850	113 020	114 870
45206	1 617 436	153 477	1 770 913	160 495	4 971	165 466	33 009	6 273	39 282	1 744 922	152 175	1 897 097
45207	1 127 490	466 298	1 593 788	511	9 755	10 266	15 891	37 344	53 235	1 112 110	438 709	1 550 819
45208	73 211	0	73 211	16 538	0	16 538	470	0	470	89 279	0	89 279
45406	0	0	0	700	0	700	70	0	70	630	0	630
45502	25 010	15 598	40 608	0	256	256	25 010	15 854	40 864	0	0	0
45503	4 013	0	4 013	640	987	1 627	3 543	0	3 543	1 110	987	2 097
45504	1 410	11 074	12 484	13	14 110	14 123	260	8 172	8 432	1 163	17 012	18 175
45505	230 230	108 610	338 840	1 455	4 318	5 773	284	91 997	92 281	231 401	20 931	252 332
45506	57 518	146 245	203 763	2 400	38 851	41 251	884	8 276	9 160	59 034	176 820	235 854
45507	2 415	0	2 415	25	0	25	712	0	712	1 728	0	1 728
45509	1 155	2 515	3 670	1 814	2 640	4 454	1 741	2 585	4 326	1 228	2 570	3 798
45812	31 216	43 343	74 559	0	2 427	2 427	0	1 234	1 234	31 216	44 536	75 752
45815	7 712	1 932	9 644	170	1 464	1 634	23	1 188	1 211	7 859	2 208	10 067
45912	3 173	672	3 845	0	37	37	878	54	932	2 295	655	2 950
45915	356	2 900	3 256	13	202	215	4	90	94	365	3 012	3 377
45917	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	2 216	0	2 216	2 216	0	2 216	0	0	0
47404	5 000	121 896	126 896	2 002 636	1 964 941	3 967 577	2 003 619	1 950 816	3 954 435	4 017	136 021	140 038
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 752 931	2 987 492	5 740 423	2 752 931	2 987 492	5 740 423	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	39 622	123	39 745	208 121	66 922	275 043	212 946	66 944	279 890	34 797	101	34 898
47427	6 026	32 085	38 111	46 734	13 013	59 747	19 658	7 890	27 548	33 102	37 208	70 310
47803	0	0	0	2 216	0	2 216	0	0	0	2 216	0	2 216
50104	51 157	0	51 157	194	0	194	0	0	0	51 351	0	51 351
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	0	0	0	0	0	0	0	0	0
50108	0	186 531	186 531	0	11 950	11 950	0	4 920	4 920	0	193 561	193 561
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	2 792	0	2 792	30	0	30	160	0	160	2 662	0	2 662
50205	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
50221	0	0	0	0	0	0	0	0	0	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
50705	0	0	0	8 264	0	8 264	8 264	0	8 264	0	0	0
50706	188 847	0	188 847	21 804	0	21 804	25 368	0	25 368	185 283	0	185 283
50721	25	0	25	211	0	211	175	0	175	61	0	61
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
52503	29 012	3 966	32 978	9 767	126	9 893	10 033	937	10 970	28 746	3 155	31 901
60302	1 032	0	1 032	46	0	46	0	0	0	1 078	0	1 078
60306	0	0	0	8 067	0	8 067	8 067	0	8 067	0	0	0
60308	193	0	193	654	0	654	639	0	639	208	0	208
60310	0	0	0	711	0	711	0	0	0	711	0	711
60312	24 576	0	24 576	6 970	0	6 970	9 638	0	9 638	21 908	0	21 908
60314	0	192	192	9	195	204	0	202	202	9	185	194
60323	1 777	24	1 801	643	0	643	706	1	707	1 714	23	1 737
60401	45 767	0	45 767	1 036	0	1 036	7 555	0	7 555	39 248	0	39 248
60701	7 425	0	7 425	3 077	0	3 077	9 087	0	9 087	1 415	0	1 415
60804	0	0	0	8 052	0	8 052	0	0	0	8 052	0	8 052
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	619	0	619	437	0	437	32	0	32	1 024	0	1 024
61008	2 800	0	2 800	336	0	336	159	0	159	2 977	0	2 977
61009	2 152	0	2 152	371	0	371	217	0	217	2 306	0	2 306
61010	337	0	337	6	0	6	0	0	0	343	0	343
61011	90 854	0	90 854	0	0	0	0	0	0	90 854	0	90 854
61209	0	0	0	7 763	0	7 763	7 763	0	7 763	0	0	0
61210	0	0	0	33 958	0	33 958	33 958	0	33 958	0	0	0
61212	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	13 852	213	14 065	422	13	435	1 691	5	1 696	12 583	221	12 804
70606	969 725	0	969 725	123 955	0	123 955	1 733	0	1 733	1 091 947	0	1 091 947
70607	2 693	0	2 693	830	0	830	0	0	0	3 523	0	3 523
70608	1 371 859	0	1 371 859	161 077	0	161 077	0	0	0	1 532 936	0	1 532 936
70609	2 643	0	2 643	387	0	387	0	0	0	3 030	0	3 030
70610	3 631	0	3 631	187	0	187	0	0	0	3 818	0	3 818
70611	24 129	0	24 129	39	0	39	0	0	0	24 168	0	24 168
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	25	0	25	175	0	175	211	0	211	61	0	61
10701	107 157	0	107 157	0	0	0	0	0	0	107 157	0	107 157
10801	0	0	0	0	0	0	0	0	0	0	0	0
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	34 158	0	34 158	34 158	0	34 158	0	0	0
30601	47 230	0	47 230	46 292	0	46 292	454	0	454	1 392	0	1 392
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	15 000	0	15 000	30 000	0	30 000	15 000	0	15 000	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	0	0	0	0	0	0	0	0	0	0	0
31307	0	62 391	62 391	0	3 062	3 062	0	1 045	1 045	0	60 374	60 374
31308	0	62 391	62 391	0	3 062	3 062	0	1 045	1 045	0	60 374	60 374
31407	0	46 793	46 793	0	2 297	2 297	0	784	784	0	45 280	45 280
31409	0	93 586	93 586	0	4 593	4 593	0	1 568	1 568	0	90 561	90 561
40502	33 290	0	33 290	218 449	0	218 449	192 248	0	192 248	7 089	0	7 089
40602	4 532	0	4 532	44 642	0	44 642	43 391	0	43 391	3 281	0	3 281
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	4 630	0	4 630	3 848	0	3 848	121 542	0	121 542	122 324	0	122 324
40702	1 312 554	65 203	1 377 757	7 752 946	349 782	8 102 728	7 975 185	326 549	8 301 734	1 534 793	41 970	1 576 763
40703	448 114	10 304	458 418	194 588	13 783	208 371	144 688	10 903	155 591	398 214	7 424	405 638
40802	16 521	0	16 521	25 925	91 072	116 997	15 463	91 072	106 535	6 059	0	6 059
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	6 162	948	7 110	4 501	2 630	7 131	2 933	1 831	4 764	4 594	149	4 743
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	180 474	60 451	240 925	558 074	163 323	721 397	576 666	180 888	757 554	199 066	78 016	277 082
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	274	21 222	21 496	2 627	16 410	19 037	2 787	9 258	12 045	434	14 070	14 504
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	92	0	92	92	0	92	0	0	0
40909	0	1	1	14	0	14	14	4	18	0	5	5
40911	0	0	0	1 369	0	1 369	1 369	0	1 369	0	0	0
40912	0	0	0	45	68	113	45	68	113	0	0	0
40913	0	0	0	0	0	0	0	0	0	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	60 000	0	60 000	30 000	0	30 000	20 000	0	20 000	50 000	0	50 000
42104	54 000	0	54 000	10 000	0	10 000	7 000	0	7 000	51 000	0	51 000
42105	113 000	0	113 000	0	0	0	5 000	0	5 000	118 000	0	118 000
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	8 000	9 528	17 528	8 000	251	8 251	4 000	571	4 571	4 000	9 848	13 848
42205	88 044	4 680	92 724	0	230	230	2 700	79	2 779	90 744	4 529	95 273
42206	5 000	24 821	29 821	0	655	655	0	1 489	1 489	5 000	25 655	30 655
42207	0	9 047	9 047	0	444	444	0	151	151	0	8 754	8 754
42301	15 986	9 652	25 638	188 469	13 146	201 615	182 924	17 760	200 684	10 441	14 266	24 707
42303	26 789	76 925	103 714	5 253	2 636	7 889	7 783	4 880	12 663	29 319	79 169	108 488
42304	146 148	176 138	322 286	12 982	16 364	29 346	23 421	14 637	38 058	156 587	174 411	330 998
42305	420 627	910 881	1 331 508	24 340	95 043	119 383	28 552	45 380	73 932	424 839	861 218	1 286 057
42306	217 032	234 600	451 632	14 817	9 054	23 871	38 380	12 364	50 744	240 595	237 910	478 505
42309	809	0	809	81	0	81	100	0	100	828	0	828
42601	0	122	122	0	280	280	0	284	284	0	126	126
42605	1	12 792	12 793	0	636	636	0	977	977	1	13 133	13 134
42606	0	374	374	0	18	18	0	6	6	0	362	362
42609	19	0	19	3	0	3	0	0	0	16	0	16
43801	18	0	18	0	0	0	0	0	0	18	0	18
43805	0	7 446	7 446	0	196	196	0	447	447	0	7 697	7 697
44215	0	0	0	0	0	0	8 400	0	8 400	8 400	0	8 400
44615	1 400	0	1 400	5 150	0	5 150	3 750	0	3 750	0	0	0
44915	0	0	0	0	0	0	120	0	120	120	0	120
45215	157 672	0	157 672	7 972	0	7 972	16 337	0	16 337	166 037	0	166 037
45415	0	0	0	252	0	252	252	0	252	0	0	0
45515	61 758	0	61 758	2 287	0	2 287	2 597	0	2 597	62 068	0	62 068
45818	82 572	0	82 572	191	0	191	1 797	0	1 797	84 178	0	84 178
45918	6 313	0	6 313	190	0	190	130	0	130	6 253	0	6 253
47401	0	0	0	0	0	0	0	0	0	0	0	0
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	3 019 830	2 722 350	5 742 180	3 019 830	2 722 350	5 742 180	0	0	0
47411	23 599	34 481	58 080	7 177	7 535	14 712	8 279	9 762	18 041	24 701	36 708	61 409
47416	19 251	468	19 719	352 339	471	352 810	337 182	3	337 185	4 094	0	4 094
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	201	0	201	11	0	11	10	0	10	200	0	200
47425	30 626	0	30 626	17 522	0	17 522	10 953	0	10 953	24 057	0	24 057
47426	4 834	6 102	10 936	1 762	903	2 665	3 202	1 793	4 995	6 274	6 992	13 266
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	3 434	0	3 434	0	0	0	830	0	830	4 264	0	4 264
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	6 483	0	6 483	0	0	0	0	0	0	6 483	0	6 483
50720	2 188	0	2 188	920	0	920	17	0	17	1 285	0	1 285
52301	30 489	0	30 489	75 100	392	75 492	44 785	392	45 177	174	0	174
52303	15 151	382	15 533	0	392	392	15 720	10	15 730	30 871	0	30 871
52304	26 045	382	26 427	10 285	10	10 295	999	24	1 023	16 759	396	17 155
52305	504 063	91 646	595 709	143 640	4 004	147 644	111 216	2 476	113 692	471 639	90 118	561 757
52306	253 437	0	253 437	0	0	0	0	0	0	253 437	0	253 437
52406	155	11 167	11 322	0	548	548	0	187	187	155	10 806	10 961
60301	4 485	0	4 485	4 802	0	4 802	4 386	0	4 386	4 069	0	4 069
60305	7 572	0	7 572	17 741	0	17 741	21 039	0	21 039	10 870	0	10 870
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	182	0	182	182	0	182
60311	0	0	0	1 765	0	1 765	1 765	0	1 765	0	0	0
60313	0	59	59	0	31	31	0	2	2	0	30	30
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	4 421	0	4 421	2	0	2	0	0	0	4 419	0	4 419
60601	27 786	0	27 786	5 896	0	5 896	443	0	443	22 333	0	22 333
60805	0	0	0	0	0	0	0	0	0	0	0	0
60806	3 712	0	3 712	699	0	699	0	0	0	3 013	0	3 013
60903	3 858	0	3 858	0	0	0	133	0	133	3 991	0	3 991
61304	297	68	365	0	3	3	94	20	114	391	85	476
70601	1 062 627	0	1 062 627	13	0	13	135 505	0	135 505	1 198 119	0	1 198 119
70602	5 717	0	5 717	160	0	160	29	0	29	5 586	0	5 586
70603	1 352 524	0	1 352 524	0	0	0	163 215	0	163 215	1 515 739	0	1 515 739
70604	1 658	0	1 658	0	0	0	131	0	131	1 789	0	1 789
70605	3 291	0	3 291	0	0	0	548	0	548	3 839	0	3 839
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	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	4	0	4	0	0	0	1	0	1	3	0	3
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	17 671	0	17 671	0	0	0
90901	372 370	0	372 370	5 553	0	5 553	58 099	0	58 099	319 824	0	319 824
90902	638 481	0	638 481	205 813	0	205 813	116 511	0	116 511	727 783	0	727 783
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	0	32	32	0	1	1	0	2	2	0	31	31
91203	2	0	2	0	0	0	0	0	0	2	0	2
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	1 956 805	449 734	2 406 539	42 171	30 596	72 767	73 722	20 112	93 834	1 925 254	460 218	2 385 472
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	2 216	0	2 216	0	0	0	2 216	0	2 216
91604	6 273	11 801	18 074	530	3 100	3 630	752	1 309	2 061	6 051	13 592	19 643
91704	333	5 135	5 468	0	86	86	0	252	252	333	4 969	5 302
91802	3 203	7 352	10 555	0	123	123	0	361	361	3 203	7 114	10 317
91803	9	135	144	0	3	3	0	7	7	9	131	140
99998	3 526 217	0	3 526 217	207 215	0	207 215	229 662	0	229 662	3 503 770	0	3 503 770
Пассив
91003	0	0	0	707	0	707	707	0	707	0	0	0
91004	0	0	0	77	0	77	77	0	77	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	521 813	62 391	584 204	65	3 062	3 127	2 000	1 045	3 045	523 748	60 374	584 122
91312	2 143 226	2 206	2 145 432	29 836	108	29 944	12 390	37	12 427	2 125 780	2 135	2 127 915
91315	373 163	48 715	421 878	3 865	2 023	5 888	210	1 517	1 727	369 508	48 209	417 717
91316	75 821	4 679	80 500	14 158	2 626	16 784	41 738	60	41 798	103 401	2 113	105 514
91317	235 883	22 721	258 604	167 911	5 084	172 995	134 008	12 519	146 527	201 980	30 156	232 136
91507	35 245	0	35 245	0	0	0	907	0	907	36 152	0	36 152
91508	354	0	354	140	0	140	0	0	0	214	0	214
99999	3 469 351	0	3 469 351	287 844	0	287 844	289 237	0	289 237	3 470 744	0	3 470 744
Г. Срочные сделки
Актив
93001	23 656	18 673	42 329	2 580 851	340 995	2 921 846	2 601 611	353 046	2 954 657	2 896	6 622	9 518
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	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	0	0	0	0	0	0	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	14	0	14	724	0	724	723	0	723	15	0	15
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	11 871	0	11 871	11 871	0	11 871	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	18 686	23 615	42 301	363 221	2 584 196	2 947 417	351 170	2 563 479	2 914 649	6 635	2 898	9 533
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	143 294	143 294	0	3 780	3 780	0	8 595	8 595	0	148 109	148 109
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	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	23 884	0	23 884	17 486	0	17 486	12 629	0	12 629	19 027	0	19 027
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	23 573	0	23 573	23 573	0	23 573	0	0	0
97104	0	0	0	1 472	0	1 472	1 472	0	1 472	0	0	0
Д. Счета депо
Актив
98000	0	0	16,0000	0	0	1,0000	0	0	0,0000	0	0	17,0000
98010	0	0	355 246 388,5000	0	0	639 100,0000	0	0	40 140,0000	0	0	355 845 348,5000
Пассив
98040	0	0	104 437 057,5000	0	0	137 540,0000	0	0	137 500,0000	0	0	104 437 017,5000
98050	0	0	244 548 473,0000	0	0	21 000,0000	0	0	620 000,0000	0	0	245 147 473,0000
98053	0	0	0,0000	0	0	1 040,0000	0	0	1 040,0000	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	52 016,0000	0	0	0,0000	0	0	1,0000	0	0	52 017,0000
98080	0	0	0,0000	0	0	18 600,0000	0	0	18 600,0000	0	0	0,0000

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