Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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	69 055	60 193	129 248	777 284	679 302	1 456 586	777 244	632 398	1 409 642	69 095	107 097	176 192
20207	0	0	0	154 598	114 567	269 165	154 598	114 567	269 165	0	0	0
20208	2 861	587	3 448	0	136	136	790	18	808	2 071	705	2 776
20209	0	0	0	560 261	166 711	726 972	560 261	166 711	726 972	0	0	0
20302	0	82	82	0	28	28	0	5	5	0	105	105
30102	241 523	0	241 523	6 395 051	0	6 395 051	6 548 151	0	6 548 151	88 423	0	88 423
30110	68 001	276 751	344 752	16 025	3 009 111	3 025 136	59 584	2 769 031	2 828 615	24 442	516 831	541 273
30114	0	488 599	488 599	0	571 699	571 699	0	498 386	498 386	0	561 912	561 912
30202	11 373	0	11 373	0	0	0	1 299	0	1 299	10 074	0	10 074
30204	3 652	0	3 652	2 520	0	2 520	0	0	0	6 172	0	6 172
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	182 248	182 248	0	182 248	182 248	0	0	0
30233	0	109	109	69 118	17 418	86 536	69 116	17 395	86 511	2	132	134
30402	11	0	11	0	0	0	1	0	1	10	0	10
30602	3 693	26	3 719	2 049	7	2 056	3 526	1	3 527	2 216	32	2 248
32002	0	0	0	250 000	0	250 000	250 000	0	250 000	0	0	0
32003	0	0	0	125 000	0	125 000	100 000	0	100 000	25 000	0	25 000
32004	110 000	0	110 000	0	0	0	110 000	0	110 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	294	294	0	68	68	0	8	8	0	354	354
32104	0	166 179	166 179	0	209 060	209 060	0	191 078	191 078	0	184 161	184 161
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
45201	52 800	0	52 800	76 701	0	76 701	77 526	0	77 526	51 975	0	51 975
45203	35 000	41 937	76 937	0	1 157	1 157	35 000	43 094	78 094	0	0	0
45204	65 340	86 929	152 269	0	93 939	93 939	46 690	2 901	49 591	18 650	177 967	196 617
45205	44 626	257 666	302 292	50 690	72 435	123 125	7 830	11 824	19 654	87 486	318 277	405 763
45206	1 273 148	0	1 273 148	6 000	0	6 000	42 982	0	42 982	1 236 166	0	1 236 166
45207	775 363	0	775 363	36 183	0	36 183	41 933	0	41 933	769 613	0	769 613
45208	11 458	0	11 458	0	0	0	1 301	0	1 301	10 157	0	10 157
45502	15 000	18 651	33 651	0	1 385	1 385	15 000	20 036	35 036	0	0	0
45503	0	14 591	14 591	15 000	24 246	39 246	0	14 840	14 840	15 000	23 997	38 997
45504	11 116	0	11 116	0	0	0	5 062	0	5 062	6 054	0	6 054
45505	25 542	134 743	160 285	36 290	44 818	81 108	2 910	3 833	6 743	58 922	175 728	234 650
45506	97 125	34 766	131 891	1 685	7 368	9 053	1 570	5 132	6 702	97 240	37 002	134 242
45507	2 784	0	2 784	0	0	0	0	0	0	2 784	0	2 784
45509	901	955	1 856	1 372	4 130	5 502	1 270	2 367	3 637	1 003	2 718	3 721
45705	240	0	240	0	0	0	0	0	0	240	0	240
45812	88 585	3 753	92 338	25 999	871	26 870	392	99	491	114 192	4 525	118 717
45815	8 260	10 662	18 922	325	2 838	3 163	900	2 375	3 275	7 685	11 125	18 810
45816	0	7 580	7 580	0	1 756	1 756	0	199	199	0	9 137	9 137
45817	0	1 548	1 548	0	359	359	0	41	41	0	1 866	1 866
45912	0	0	0	9 847	0	9 847	0	0	0	9 847	0	9 847
45915	359	30	389	168	10	178	0	13	13	527	27	554
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	476 998	481 998	2 999 756	3 035 394	6 035 150	2 999 756	3 015 877	6 015 633	5 000	496 515	501 515
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	4 753 020	5 603 211	10 356 231	4 753 020	5 603 211	10 356 231	0	0	0
47417	1	0	1	2	0	2	2	0	2	1	0	1
47423	994	58	1 052	150 357	276 314	426 671	150 410	276 299	426 709	941	73	1 014
47427	21 214	4 855	26 069	33 189	11 245	44 434	27 274	3 483	30 757	27 129	12 617	39 746
47803	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50104	0	124 185	124 185	0	29 662	29 662	0	3 265	3 265	0	150 582	150 582
50106	20 308	0	20 308	168	0	168	0	0	0	20 476	0	20 476
50107	21 686	0	21 686	190	0	190	426	0	426	21 450	0	21 450
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	183 619	183 619	0	43 878	43 878	0	4 827	4 827	0	222 670	222 670
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
51404	0	0	0	0	68 775	68 775	0	0	0	0	68 775	68 775
52503	11 361	6 428	17 789	4 412	1 899	6 311	6 826	2 074	8 900	8 947	6 253	15 200
60302	933	0	933	0	0	0	71	0	71	862	0	862
60306	0	0	0	3 420	0	3 420	3 420	0	3 420	0	0	0
60308	0	0	0	398	0	398	222	0	222	176	0	176
60310	0	0	0	983	0	983	0	0	0	983	0	983
60312	21 114	0	21 114	3 409	0	3 409	2 207	0	2 207	22 316	0	22 316
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	3 086	272	3 358	14	4 284	4 298	2	7	9	3 098	4 549	7 647
60401	46 109	0	46 109	0	0	0	0	0	0	46 109	0	46 109
60701	0	0	0	0	0	0	0	0	0	0	0	0
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	0	0	0	103	0	103	1	0	1	102	0	102
61008	2 690	0	2 690	284	0	284	1 476	0	1 476	1 498	0	1 498
61009	1 255	0	1 255	19	0	19	1 087	0	1 087	187	0	187
61010	12	0	12	0	0	0	12	0	12	0	0	0
61209	0	0	0	0	0	0	0	0	0	0	0	0
61210	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	8 949	0	8 949	99	0	99	4 044	0	4 044	5 004	0	5 004
70501	26 311	0	26 311	0	0	0	26 311	0	26 311	0	0	0
70502	0	0	0	0	0	0	0	0	0	0	0	0
70606	1 109 249	0	1 109 249	116 152	0	116 152	1 109 256	0	1 109 256	116 145	0	116 145
70607	26 166	0	26 166	405	0	405	26 166	0	26 166	405	0	405
70608	895 313	0	895 313	565 569	0	565 569	895 313	0	895 313	565 569	0	565 569
70609	50	0	50	5	0	5	50	0	50	5	0	5
70610	38 310	0	38 310	14 621	0	14 621	38 310	0	38 310	14 621	0	14 621
70611	0	0	0	2 092	0	2 092	0	0	0	2 092	0	2 092
70706	0	0	0	1 115 891	0	1 115 891	103	0	103	1 115 788	0	1 115 788
70707	0	0	0	26 166	0	26 166	0	0	0	26 166	0	26 166
70708	0	0	0	895 313	0	895 313	0	0	0	895 313	0	895 313
70709	0	0	0	50	0	50	0	0	0	50	0	50
70710	0	0	0	38 310	0	38 310	0	0	0	38 310	0	38 310
70711	0	0	0	26 311	0	26 311	0	0	0	26 311	0	26 311
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	13 171	0	13 171	0	0	0	0	0	0	13 171	0	13 171
10801	48 707	0	48 707	0	0	0	0	0	0	48 707	0	48 707
30109	159	4	163	0	0	0	0	1	1	159	5	164
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	16	2	18	0	0	0	0	1	1	16	3	19
30601	2	0	2	19 006	0	19 006	19 006	0	19 006	2	0	2
31201	0	0	0	286 501	0	286 501	286 501	0	286 501	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	100 000	0	100 000	100 000	0	100 000	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	124 323	124 323	0	6 932	6 932	0	19 600	19 600	0	136 991	136 991
31307	0	58 761	58 761	0	66 831	66 831	0	8 070	8 070	0	0	0
31409	0	88 141	88 141	0	2 317	2 317	0	20 420	20 420	0	106 244	106 244
40502	54 520	0	54 520	75 805	453	76 258	27 338	71 410	98 748	6 053	70 957	77 010
40602	11 305	0	11 305	57 897	0	57 897	62 878	0	62 878	16 286	0	16 286
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	4 526	0	4 526	99 940	0	99 940	96 049	0	96 049	635	0	635
40702	1 407 760	90 006	1 497 766	4 354 619	296 901	4 651 520	4 398 408	251 495	4 649 903	1 451 549	44 600	1 496 149
40703	295 841	10 665	306 506	57 016	2 412	59 428	41 357	5 725	47 082	280 182	13 978	294 160
40802	9 176	0	9 176	14 147	0	14 147	11 621	0	11 621	6 650	0	6 650
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	4 700	3 337	8 037	10 455	7 675	18 130	14 539	9 347	23 886	8 784	5 009	13 793
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	123 899	49 618	173 517	453 223	176 244	629 467	407 228	326 519	733 747	77 904	199 893	277 797
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	434	1 527	1 961	414	759	1 173	172	532	704	192	1 300	1 492
40905	0	0	0	337	0	337	337	0	337	0	0	0
40909	0	0	0	14	0	14	14	0	14	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	118	0	118	118	0	118	0	0	0
40912	0	0	0	0	0	0	0	0	0	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
41503	0	49 065	49 065	0	56 236	56 236	0	7 171	7 171	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	50 000	0	50 000	50 000	0	50 000	0	0	0	0	0	0
42103	4 700	198 461	203 161	0	8 496	8 496	0	55 224	55 224	4 700	245 189	249 889
42104	0	0	0	0	0	0	0	0	0	0	0	0
42105	15 000	0	15 000	0	0	0	7 000	0	7 000	22 000	0	22 000
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	5 000	9 407	14 407	0	525	525	0	1 484	1 484	5 000	10 366	15 366
42205	3 100	8 814	11 914	0	232	232	0	2 042	2 042	3 100	10 624	13 724
42206	6 000	14 690	20 690	0	386	386	0	3 403	3 403	6 000	17 707	23 707
42207	0	42 895	42 895	0	1 128	1 128	0	9 937	9 937	0	51 704	51 704
42301	40 854	24 721	65 575	116 249	58 251	174 500	89 126	47 789	136 915	13 731	14 259	27 990
42303	27 693	267 079	294 772	8 370	86 125	94 495	2 838	268 099	270 937	22 161	449 053	471 214
42304	40 323	394 582	434 905	15 121	83 154	98 275	1 685	175 572	177 257	26 887	487 000	513 887
42305	303 653	567 143	870 796	64 852	87 678	152 530	19 153	232 521	251 674	257 954	711 986	969 940
42306	73 054	18 768	91 822	24 930	1 375	26 305	15 421	4 084	19 505	63 545	21 477	85 022
42309	752	0	752	59	0	59	63	0	63	756	0	756
42601	0	301	301	450	624	1 074	450	474	924	0	151	151
42603	0	11 604	11 604	0	12 667	12 667	0	12 936	12 936	0	11 873	11 873
42604	1 000	622	1 622	0	56	56	0	440	440	1 000	1 006	2 006
42605	279	467	746	298	15	313	19	164	183	0	616	616
42609	25	0	25	0	0	0	6	0	6	31	0	31
43801	12	0	12	0	0	0	0	0	0	12	0	12
45215	96 467	0	96 467	10 717	0	10 717	6 819	0	6 819	92 569	0	92 569
45515	14 165	0	14 165	8 846	0	8 846	4 812	0	4 812	10 131	0	10 131
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	79 828	0	79 828	1 535	0	1 535	4 807	0	4 807	83 100	0	83 100
45918	280	0	280	5	0	5	221	0	221	496	0	496
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	5 474 220	4 913 849	10 388 069	5 474 220	4 913 849	10 388 069	0	0	0
47411	13 676	10 582	24 258	5 476	4 349	9 825	2 739	13 396	16 135	10 939	19 629	30 568
47416	3 811	13	3 824	20 448	14	20 462	17 484	1	17 485	847	0	847
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	200	1	201	445	0	445	445	1	446	200	2	202
47425	7 744	0	7 744	1 823	0	1 823	4 469	0	4 469	10 390	0	10 390
47426	1 603	2 963	4 566	338	4 381	4 719	615	4 900	5 515	1 880	3 482	5 362
47804	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50120	26 166	0	26 166	2 599	0	2 599	405	0	405	23 972	0	23 972
50719	1 512	0	1 512	0	0	0	0	0	0	1 512	0	1 512
52301	40 457	10 518	50 975	47 038	1 784	48 822	22 581	3 944	26 525	16 000	12 678	28 678
52302	0	724	724	0	824	824	0	100	100	0	0	0
52303	22 581	1 448	24 029	22 581	38	22 619	0	336	336	0	1 746	1 746
52304	164 994	59 491	224 485	0	1 564	1 564	15 719	13 782	29 501	180 713	71 709	252 422
52305	117 708	90 310	208 018	50 938	5 359	56 297	21 545	25 931	47 476	88 315	110 882	199 197
52306	16 904	16 466	33 370	15 485	433	15 918	17 146	3 814	20 960	18 565	19 847	38 412
52406	155	19 450	19 605	198	512	710	198	4 507	4 705	155	23 445	23 600
52501	128	0	128	77	0	77	5	0	5	56	0	56
60301	806	0	806	3 122	0	3 122	6 252	0	6 252	3 936	0	3 936
60305	895	0	895	4 578	0	4 578	8 972	0	8 972	5 289	0	5 289
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	165	0	165	165	0	165
60311	0	0	0	0	0	0	0	0	0	0	0	0
60313	0	63	63	0	38	38	0	40	40	0	65	65
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	5 752	0	5 752	0	0	0	4 285	0	4 285	10 037	0	10 037
60601	21 411	0	21 411	5	0	5	527	0	527	21 933	0	21 933
60903	1 463	0	1 463	0	0	0	133	0	133	1 596	0	1 596
61304	1 115	298	1 413	34	11	45	11	64	75	1 092	351	1 443
70601	1 187 140	0	1 187 140	1 187 158	0	1 187 158	107 229	0	107 229	107 211	0	107 211
70602	0	0	0	0	0	0	2 599	0	2 599	2 599	0	2 599
70603	891 403	0	891 403	891 403	0	891 403	572 775	0	572 775	572 775	0	572 775
70604	66	0	66	66	0	66	27	0	27	27	0	27
70605	48 471	0	48 471	52 740	0	52 740	48 411	0	48 411	44 142	0	44 142
70701	0	0	0	0	0	0	1 191 175	0	1 191 175	1 191 175	0	1 191 175
70703	0	0	0	0	0	0	891 403	0	891 403	891 403	0	891 403
70704	0	0	0	0	0	0	66	0	66	66	0	66
70705	0	0	0	0	0	0	48 471	0	48 471	48 471	0	48 471
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	93 674	0	93 674	0	0	0	0	0	0	93 674	0	93 674
90901	55 086	0	55 086	3 035	0	3 035	2 130	0	2 130	55 991	0	55 991
90902	437 529	0	437 529	8 382	0	8 382	63	0	63	445 848	0	445 848
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	6	30	36	0	7	7	0	1	1	6	36	42
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	30 523	183 619	214 142	0	43 878	43 878	120	4 827	4 947	30 403	222 670	253 073
91414	1 721 171	68 354	1 789 525	75 655	13 067	88 722	55 761	3 750	59 511	1 741 065	77 671	1 818 736
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	21 755	19 960	41 715	248	5 160	5 408	115	550	665	21 888	24 570	46 458
91704	0	437	437	0	101	101	0	11	11	0	527	527
91802	0	21 150	21 150	0	4 900	4 900	0	556	556	0	25 494	25 494
99998	2 745 710	0	2 745 710	293 731	0	293 731	182 129	0	182 129	2 857 312	0	2 857 312
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	1 221	0	1 221	1 221	0	1 221	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	347 932	42 840	390 772	26 274	2 389	28 663	85 500	6 754	92 254	407 158	47 205	454 363
91312	1 927 254	47 150	1 974 404	6 943	10 785	17 728	45 000	10 229	55 229	1 965 311	46 594	2 011 905
91315	6 965	0	6 965	6 780	0	6 780	0	0	0	185	0	185
91316	990	0	990	0	0	0	0	0	0	990	0	990
91317	264 054	41 835	305 889	113 179	14 558	127 737	125 645	19 382	145 027	276 520	46 659	323 179
91507	66 365	0	66 365	0	0	0	0	0	0	66 365	0	66 365
91508	325	0	325	0	0	0	0	0	0	325	0	325
99999	2 655 902	0	2 655 902	67 836	0	67 836	154 385	0	154 385	2 742 451	0	2 742 451
Г. Срочные сделки
Актив
93001	0	0	0	3 932 004	1 489 587	5 421 591	3 701 394	1 461 695	5 163 089	230 610	27 892	258 502
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	147 924	0	147 924	147 924	0	147 924	0	0	0
93302	0	0	0	166 074	0	166 074	147 924	0	147 924	18 150	0	18 150
93303	147 924	0	147 924	0	0	0	147 924	0	147 924	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
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	37 188	0	37 188	35 928	0	35 928	1 260	0	1 260
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	3 525	0	3 525	3 525	0	3 525	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	0	0	0	1 399 442	3 805 534	5 204 976	1 427 333	4 037 393	5 464 726	27 891	231 859	259 750
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	149 720	149 720	0	149 720	149 720	0	0	0
96302	0	0	0	0	145 106	145 106	0	162 813	162 813	0	17 707	17 707
96303	0	144 272	144 272	0	144 312	144 312	0	40	40	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
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	3 652	0	3 652	48 507	0	48 507	45 310	0	45 310	455	0	455
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	1 050	0	1 050	1 050	0	1 050	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	64,0000	0	0	4,0000	0	0	24,0000	0	0	44,0000
98010	0	0	16 704 272,0000	0	0	0,0000	0	0	0,0000	0	0	16 704 272,0000
Пассив
98040	0	0	45 280,0000	0	0	0,0000	0	0	0,0000	0	0	45 280,0000
98050	0	0	420 075,0000	0	0	0,0000	0	0	4,0000	0	0	420 079,0000
98060	0	0	6 208 817,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 817,0000
98070	0	0	10 030 164,0000	0	0	20 912 024,0000	0	0	20 912 000,0000	0	0	10 030 140,0000

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