Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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	84 160	78 688	162 848	431 443	392 944	824 387	478 219	386 645	864 864	37 384	84 987	122 371
20207	0	0	0	204 491	189 606	394 097	204 491	189 606	394 097	0	0	0
20208	1 873	2 413	4 286	0	79	79	378	96	474	1 495	2 396	3 891
20209	0	0	0	160 650	77 653	238 303	160 650	77 653	238 303	0	0	0
30102	1 384 135	0	1 384 135	8 424 733	0	8 424 733	9 536 326	0	9 536 326	272 542	0	272 542
30110	22 388	33 297	55 685	40 125	522 109	562 234	42 763	516 958	559 721	19 750	38 448	58 198
30114	0	108 424	108 424	0	184 926	184 926	0	183 646	183 646	0	109 704	109 704
30202	73 215	0	73 215	7 497	0	7 497	0	0	0	80 712	0	80 712
30204	18 408	0	18 408	0	0	0	558	0	558	17 850	0	17 850
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	83	0	83	0	0	0	7	0	7	76	0	76
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	194	194	47 764	17 505	65 269	47 764	17 504	65 268	0	195	195
30402	0	0	0	5 701 235	0	5 701 235	5 701 083	0	5 701 083	152	0	152
30602	128	0	128	1 601	0	1 601	1 010	0	1 010	719	0	719
31901	0	0	0	4 100 000	0	4 100 000	3 600 000	0	3 600 000	500 000	0	500 000
31902	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31903	0	0	0	900 000	0	900 000	700 000	0	700 000	200 000	0	200 000
32002	0	0	0	149 000	0	149 000	144 000	0	144 000	5 000	0	5 000
32003	0	0	0	80 000	12 294	92 294	80 000	12 294	92 294	0	0	0
32004	426 000	0	426 000	0	0	0	426 000	0	426 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	0	0	0	245	245	0	0	0	0	245	245
32102	0	0	0	0	0	0	0	0	0	0	0	0
32103	0	0	0	0	0	0	0	0	0	0	0	0
32104	0	0	0	0	0	0	0	0	0	0	0	0
32201	4 227	245	4 472	0	9	9	0	254	254	4 227	0	4 227
32302	0	0	0	0	0	0	0	0	0	0	0	0
32802	25	780	805	0	0	0	25	780	805	0	0	0
44605	0	0	0	0	0	0	0	0	0	0	0	0
45003	0	0	0	0	0	0	0	0	0	0	0	0
45201	37 893	0	37 893	198 882	0	198 882	181 534	0	181 534	55 241	0	55 241
45203	385 420	7 364	392 784	468 240	7 593	475 833	390 920	7 614	398 534	462 740	7 343	470 083
45204	33 350	0	33 350	34 374	0	34 374	4 850	0	4 850	62 874	0	62 874
45205	240 217	0	240 217	8 512	0	8 512	15 680	0	15 680	233 049	0	233 049
45206	725 175	220 660	945 835	8 750	6 809	15 559	127 621	7 184	134 805	606 304	220 285	826 589
45207	614 416	44 916	659 332	83 882	734	84 616	11 355	439	11 794	686 943	45 211	732 154
45208	16 788	0	16 788	142	0	142	294	0	294	16 636	0	16 636
45502	106	0	106	0	0	0	106	0	106	0	0	0
45503	28 920	0	28 920	0	0	0	10 920	0	10 920	18 000	0	18 000
45504	165 550	0	165 550	8 420	0	8 420	124 958	0	124 958	49 012	0	49 012
45505	190 656	22 749	213 405	120 370	744	121 114	5 103	1 075	6 178	305 923	22 418	328 341
45506	65 362	42 882	108 244	25 291	1 285	26 576	476	1 807	2 283	90 177	42 360	132 537
45507	1 515	3 782	5 297	0	124	124	0	158	158	1 515	3 748	5 263
45509	2 619	1 880	4 499	2 621	5 681	8 302	2 539	2 370	4 909	2 701	5 191	7 892
45603	0	0	0	0	0	0	0	0	0	0	0	0
45604	0	0	0	0	0	0	0	0	0	0	0	0
45704	0	0	0	0	0	0	0	0	0	0	0	0
45705	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	51	51	0	0	0	0	51	51	0	0	0
45812	22 312	3 136	25 448	0	103	103	29	112	141	22 283	3 127	25 410
45815	2 788	7 056	9 844	279	946	1 225	77	512	589	2 990	7 490	10 480
45816	0	6 333	6 333	0	208	208	0	226	226	0	6 315	6 315
45817	0	1 655	1 655	0	100	100	0	50	50	0	1 705	1 705
45912	0	0	0	253	0	253	0	0	0	253	0	253
45915	0	0	0	92	267	359	33	2	35	59	265	324
45917	0	0	0	0	23	23	0	0	0	0	23	23
47404	0	0	0	17	0	17	17	0	17	0	0	0
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	528 376	838 311	1 366 687	528 376	838 311	1 366 687	0	0	0
47417	0	0	0	1	1 022	1 023	0	1 022	1 022	1	0	1
47423	0	0	0	15 885	110 773	126 658	14 854	110 224	125 078	1 031	549	1 580
47427	3 481	30	3 511	41 885	4 337	46 222	23 808	1 633	25 441	21 558	2 734	24 292
47502	37 588	23 124	60 712	0	0	0	37 588	23 124	60 712	0	0	0
47803	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50104	101 780	27 719	129 499	2 512	117 982	120 494	1 606	28 854	30 460	102 686	116 847	219 533
50106	20 042	0	20 042	406	0	406	0	0	0	20 448	0	20 448
50107	55 055	0	55 055	24 845	0	24 845	22 934	0	22 934	56 966	0	56 966
50108	0	0	0	0	146 037	146 037	0	1 400	1 400	0	144 637	144 637
50113	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	1 981	0	1 981	16	0	16	1 965	0	1 965
50309	0	142 137	142 137	0	0	0	0	142 137	142 137	0	0	0
50406	435	0	435	0	0	0	435	0	435	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
50706	55 233	0	55 233	0	0	0	0	0	0	55 233	0	55 233
50905	97	0	97	0	0	0	97	0	97	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51405	37 233	0	37 233	2 309	0	2 309	0	0	0	39 542	0	39 542
52502	14 229	6 817	21 046	0	0	0	14 229	6 817	21 046	0	0	0
52503	0	0	0	11 040	4 063	15 103	3 567	890	4 457	7 473	3 173	10 646
60302	16	0	16	0	0	0	0	0	0	16	0	16
60306	0	0	0	3 111	0	3 111	3 111	0	3 111	0	0	0
60308	0	0	0	401	0	401	268	0	268	133	0	133
60310	0	0	0	548	0	548	548	0	548	0	0	0
60312	117	0	117	14 646	163	14 809	14 332	163	14 495	431	0	431
60314	0	0	0	0	2 301	2 301	0	2 301	2 301	0	0	0
60323	1 205	0	1 205	1 662	227	1 889	1	0	1	2 866	227	3 093
60401	41 984	0	41 984	116	0	116	0	0	0	42 100	0	42 100
60701	14 526	0	14 526	116	0	116	14 616	0	14 616	26	0	26
60901	0	0	0	14 500	0	14 500	0	0	0	14 500	0	14 500
61002	101	0	101	189	0	189	2	0	2	288	0	288
61008	2 571	0	2 571	412	0	412	582	0	582	2 401	0	2 401
61009	1 058	0	1 058	231	0	231	84	0	84	1 205	0	1 205
61010	0	0	0	5	0	5	0	0	0	5	0	5
61210	0	0	0	22 957	28 264	51 221	22 957	28 264	51 221	0	0	0
61403	4 559	0	4 559	232	0	232	532	0	532	4 259	0	4 259
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	26 774	0	26 774	0	0	0	26 774	0	26 774	0	0	0
70502	0	0	0	26 774	0	26 774	0	0	0	26 774	0	26 774
70606	0	0	0	53 334	0	53 334	1 674	0	1 674	51 660	0	51 660
70607	0	0	0	662	0	662	3	0	3	659	0	659
70608	0	0	0	39 683	0	39 683	0	0	0	39 683	0	39 683
70610	0	0	0	1 866	0	1 866	0	0	0	1 866	0	1 866
Пассив
10207	286 000	0	286 000	0	0	0	0	0	0	286 000	0	286 000
10601	32	0	32	0	0	0	0	0	0	32	0	32
10602	724	0	724	0	0	0	0	0	0	724	0	724
10701	10 812	0	10 812	0	0	0	0	0	0	10 812	0	10 812
10702	0	0	0	0	0	0	0	0	0	0	0	0
10703	294	0	294	294	0	294	0	0	0	0	0	0
10704	0	0	0	0	0	0	0	0	0	0	0	0
10801	0	0	0	0	0	0	294	0	294	294	0	294
30109	159	3	162	30 000	0	30 000	30 000	0	30 000	159	3	162
30111	0	0	0	0	0	0	0	0	0	0	0	0
30122	0	0	0	0	0	0	0	0	0	0	0	0
30123	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
30231	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	2	2	12	0	12	12	0	12	0	2	2
30601	2	0	2	37	0	37	37	0	37	2	0	2
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	0	24 121	24 121	0	24 121	24 121	0	0	0
31303	0	0	0	0	24 121	24 121	0	24 121	24 121	0	0	0
31304	145 000	0	145 000	145 000	0	145 000	0	0	0	0	0	0
31305	0	9 702	9 702	0	9 810	9 810	0	108	108	0	0	0
31306	0	108 685	108 685	0	2 018	2 018	0	2 385	2 385	0	109 052	109 052
31307	0	36 819	36 819	0	1 316	1 316	0	1 212	1 212	0	36 715	36 715
31607	0	0	0	0	0	0	0	0	0	0	0	0
32801	235	0	235	235	0	235	0	0	0	0	0	0
40502	19 376	0	19 376	22 009	0	22 009	21 036	0	21 036	18 403	0	18 403
40602	8 698	0	8 698	12 740	0	12 740	12 175	0	12 175	8 133	0	8 133
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	380 006	0	380 006	1 169 585	0	1 169 585	885 711	0	885 711	96 132	0	96 132
40702	1 901 524	2 268	1 903 792	8 321 093	399 138	8 720 231	7 979 179	398 649	8 377 828	1 559 610	1 779	1 561 389
40703	193 708	6 130	199 838	52 800	1 397	54 197	106 809	1 246	108 055	247 717	5 979	253 696
40802	27 089	589	27 678	52 100	22	52 122	37 830	21	37 851	12 819	588	13 407
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	7 028	4 910	11 938	29 594	25 132	54 726	29 859	25 928	55 787	7 293	5 706	12 999
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	78 487	24 731	103 218	159 265	20 866	180 131	149 296	19 172	168 468	68 518	23 037	91 555
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	286	295	581	420	174	594	480	337	817	346	458	804
40901	0	0	0	0	0	0	118 099	0	118 099	118 099	0	118 099
40905	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	0	0	0	0	0	0	0	0	0	0	0
40911	5	0	5	5	0	5	0	0	0	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
41504	0	0	0	0	0	0	0	0	0	0	0	0
41505	2 442	0	2 442	0	0	0	0	0	0	2 442	0	2 442
42003	61 800	0	61 800	61 800	0	61 800	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	15 000	0	15 000	15 000	0	15 000
42103	78 000	0	78 000	0	0	0	0	0	0	78 000	0	78 000
42104	18 000	0	18 000	5 000	0	5 000	0	0	0	13 000	0	13 000
42105	240	0	240	0	0	0	7 000	0	7 000	7 240	0	7 240
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	20 493	0	20 493	0	0	0	700	0	700	21 193	0	21 193
42205	1 000	0	1 000	1 000	0	1 000	0	0	0	0	0	0
42206	2 950	47 618	50 568	0	1 701	1 701	0	1 566	1 566	2 950	47 483	50 433
42301	23 391	1 980	25 371	80 097	15 436	95 533	69 719	17 034	86 753	13 013	3 578	16 591
42303	80 182	26 228	106 410	42 551	2 364	44 915	23 250	984	24 234	60 881	24 848	85 729
42304	183 552	29 931	213 483	67 434	5 630	73 064	162 183	31 606	193 789	278 301	55 907	334 208
42305	663 861	168 420	832 281	156 309	27 523	183 832	39 935	23 529	63 464	547 487	164 426	711 913
42306	97 322	18 544	115 866	996	764	1 760	10 411	2 675	13 086	106 737	20 455	127 192
42307	70	0	70	0	0	0	0	0	0	70	0	70
42309	775	83	858	126	3	129	90	3	93	739	83	822
42601	0	2 150	2 150	0	544	544	0	43	43	0	1 649	1 649
42603	0	566	566	0	6	6	0	10	10	0	570	570
42605	235	1 720	1 955	0	617	617	3	339	342	238	1 442	1 680
42606	1 251	1 825	3 076	0	18	18	0	30	30	1 251	1 837	3 088
42609	26	0	26	0	0	0	0	0	0	26	0	26
43801	9	0	9	0	0	0	0	0	0	9	0	9
44007	0	73 639	73 639	0	2 631	2 631	0	2 421	2 421	0	73 429	73 429
45215	102 531	0	102 531	5 846	0	5 846	9 094	0	9 094	105 779	0	105 779
45515	50 633	0	50 633	16 229	0	16 229	1 725	0	1 725	36 129	0	36 129
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	18	0	18	18	0	18	0	0	0	0	0	0
45818	35 253	0	35 253	218	0	218	436	0	436	35 471	0	35 471
45918	0	0	0	2	0	2	81	0	81	79	0	79
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	837 663	703 593	1 541 256	837 663	703 593	1 541 256	0	0	0
47411	36 814	6 487	43 301	16 658	1 496	18 154	7 729	1 880	9 609	27 885	6 871	34 756
47416	3 780	204	3 984	265 154	2 383	267 537	266 283	2 179	268 462	4 909	0	4 909
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	200	1	201	0	0	0	0	0	0	200	1	201
47425	8 144	0	8 144	7 285	0	7 285	6 859	0	6 859	7 718	0	7 718
47426	799	17 417	18 216	602	1 590	2 192	1 007	2 117	3 124	1 204	17 944	19 148
47501	3 246	30	3 276	3 246	30	3 276	0	0	0	0	0	0
47804	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50120	0	0	0	3	0	3	662	0	662	659	0	659
50709	0	0	0	0	0	0	0	0	0	0	0	0
52101	0	0	0	0	0	0	0	0	0	0	0	0
52301	35 975	557	36 532	58 566	10 076	68 642	22 831	9 519	32 350	240	0	240
52302	5 378	0	5 378	5 378	0	5 378	0	0	0	0	0	0
52303	10 027	243	10 270	0	2	2	0	3	3	10 027	244	10 271
52304	156 268	37 061	193 329	0	1 318	1 318	428	1 215	1 643	156 696	36 958	193 654
52305	63 474	57 378	120 852	31 604	10 437	42 041	55 697	23 831	79 528	87 567	70 772	158 339
52306	17 032	5 727	22 759	0	205	205	11 302	189	11 491	28 334	5 711	34 045
52406	37 308	21 716	59 024	0	731	731	12 500	686	13 186	49 808	21 671	71 479
52501	1 599	0	1 599	1 500	0	1 500	10	0	10	109	0	109
60301	726	0	726	1 175	0	1 175	4 866	0	4 866	4 417	0	4 417
60303	0	0	0	0	0	0	0	0	0	0	0	0
60305	444	0	444	4 380	0	4 380	9 454	0	9 454	5 518	0	5 518
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	144	0	144	144	0	144	0	0	0
60311	0	0	0	171	1	172	171	1	172	0	0	0
60313	0	0	0	0	1 045	1 045	0	1 073	1 073	0	28	28
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	0	0	0	26	0	26	1 913	0	1 913	1 887	0	1 887
60601	15 323	0	15 323	0	0	0	505	0	505	15 828	0	15 828
60903	0	0	0	0	0	0	0	0	0	0	0	0
61304	0	0	0	0	0	0	6	1	7	6	1	7
70301	124 838	0	124 838	124 838	0	124 838	0	0	0	0	0	0
70302	33 584	0	33 584	86 578	0	86 578	149 698	0	149 698	96 704	0	96 704
70601	0	0	0	6	0	6	78 661	0	78 661	78 655	0	78 655
70602	0	0	0	16	0	16	1 981	0	1 981	1 965	0	1 965
70603	0	0	0	0	0	0	39 470	0	39 470	39 470	0	39 470
70605	0	0	0	0	0	0	1 816	0	1 816	1 816	0	1 816
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
90802	0	0	0	0	0	0	0	0	0	0	0	0
90803	317 768	46 303	364 071	26 730	46 515	73 245	15 862	33 378	49 240	328 636	59 440	388 076
90901	65	0	65	1 476	0	1 476	1 490	0	1 490	51	0	51
90902	186 123	997	187 120	29 463	32	29 495	17 249	35	17 284	198 337	994	199 331
90907	0	0	0	0	0	0	0	0	0	0	0	0
90908	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	10	0	10	0	0	0	1	0	1	9	0	9
91203	1	0	1	2	0	2	2	0	2	1	0	1
91207	11	0	11	0	0	0	0	0	0	11	0	11
91303	429 188	43 146	472 334	0	0	0	429 188	43 146	472 334	0	0	0
91305	1 576 579	174 916	1 751 495	0	0	0	1 576 579	174 916	1 751 495	0	0	0
91307	1 342 607	86 354	1 428 961	0	0	0	1 342 607	86 354	1 428 961	0	0	0
91310	2 594	0	2 594	0	0	0	2 594	0	2 594	0	0	0
91403	0	0	0	0	0	0	0	0	0	0	0	0
91406	10 000	0	10 000	0	0	0	10 000	0	10 000	0	0	0
91411	0	0	0	115 240	0	115 240	0	0	0	115 240	0	115 240
91414	0	0	0	1 723 315	180 210	1 903 525	104 406	8 261	112 667	1 618 909	171 949	1 790 858
91417	0	0	0	70 836	0	70 836	10 836	0	10 836	60 000	0	60 000
91418	0	0	0	2 594	0	2 594	0	0	0	2 594	0	2 594
91503	41 184	0	41 184	0	0	0	41 184	0	41 184	0	0	0
91504	210	0	210	0	0	0	210	0	210	0	0	0
91604	17 196	858	18 054	2 533	82	2 615	10 265	113	10 378	9 464	827	10 291
91704	0	365	365	0	12	12	0	13	13	0	364	364
91802	0	17 671	17 671	0	580	580	0	631	631	0	17 620	17 620
99998	576 284	0	576 284	2 250 503	0	2 250 503	565 860	0	565 860	2 260 927	0	2 260 927
Пассив
91003	0	0	0	6 939	0	6 939	6 939	0	6 939	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
91302	54 221	7 364	61 585	54 221	7 364	61 585	0	0	0	0	0	0
91309	208 900	38 978	247 878	208 900	38 978	247 878	0	0	0	0	0	0
91311	0	0	0	14 472	9 811	24 283	452 508	64 776	517 284	438 036	54 965	493 001
91312	0	0	0	19 127	2 894	22 021	1 363 707	89 072	1 452 779	1 344 580	86 178	1 430 758
91315	0	0	0	64 147	2 201	66 348	86 554	68 121	154 675	22 407	65 920	88 327
91316	0	0	0	19 892	263	20 155	54 222	7 605	61 827	34 330	7 342	41 672
91317	0	0	0	283 176	27 935	311 111	434 734	42 242	476 976	151 558	14 307	165 865
91401	114 913	0	114 913	114 913	0	114 913	0	0	0	0	0	0
91404	85 857	66 051	151 908	85 857	66 051	151 908	0	0	0	0	0	0
91507	0	0	0	0	0	0	41 184	0	41 184	41 184	0	41 184
91508	0	0	0	90	0	90	210	0	210	120	0	120
99999	4 294 148	0	4 294 148	2 196 382	0	2 196 382	486 682	0	486 682	2 584 448	0	2 584 448
Г. Срочные сделки
Актив
93001	16 855	0	16 855	482 959	123 514	606 473	402 057	123 514	525 571	97 757	0	97 757
93201	0	0	0	23 075	0	23 075	23 075	0	23 075	0	0	0
93301	0	0	0	45 435	28 395	73 830	45 435	28 395	73 830	0	0	0
93302	0	0	0	45 435	28 520	73 955	45 435	28 520	73 955	0	0	0
93303	45 435	0	45 435	0	0	0	45 435	0	45 435	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	46 995	0	46 995	0	0	0	46 995	0	46 995
93501	0	0	0	0	115 284	115 284	0	115 284	115 284	0	0	0
93502	0	0	0	0	116 376	116 376	0	116 376	116 376	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93701	0	0	0	0	0	0	0	0	0	0	0	0
93702	0	0	0	0	0	0	0	0	0	0	0	0
93801	1 251	0	1 251	5 568	0	5 568	6 646	0	6 646	173	0	173
94001	0	0	0	236	337	573	236	337	573	0	0	0
Пассив
96001	0	16 828	16 828	92 408	434 693	527 101	92 408	515 771	608 179	0	97 906	97 906
96201	0	0	0	23 075	0	23 075	23 075	0	23 075	0	0	0
96301	0	0	0	0	162 058	162 058	0	162 058	162 058	0	0	0
96302	0	0	0	0	163 474	163 474	0	163 474	163 474	0	0	0
96303	0	46 713	46 713	0	47 029	47 029	0	316	316	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	102	102	0	47 121	47 121	0	47 019	47 019
96501	0	0	0	0	28 425	28 425	0	28 425	28 425	0	0	0
96502	0	0	0	0	28 520	28 520	0	28 520	28 520	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
96702	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	1 281	0	1 281	1 281	0	1 281	0	0	0
97001	0	0	0	236	46	282	236	46	282	0	0	0
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	0,0000	0	0	0,0000	0	0	4,0000
98010	0	0	7 278 176,0000	0	0	5 000 000,0000	0	0	1 399 914,0000	0	0	10 878 262,0000
Пассив
98040	0	0	46 735,0000	0	0	0,0000	0	0	0,0000	0	0	46 735,0000
98050	0	0	1 518 572,0000	0	0	1 040 000,0000	0	0	4 040 000,0000	0	0	4 518 572,0000
98060	0	0	5 606 945,0000	0	0	399 914,0000	0	0	1 000 000,0000	0	0	6 207 031,0000
98070	0	0	105 928,0000	0	0	0,0000	0	0	0,0000	0	0	105 928,0000

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