Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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	57 531	39 744	97 275	516 887	435 274	952 161	514 977	401 945	916 922	59 441	73 073	132 514
20207	0	0	0	222 209	268 566	490 775	222 209	268 566	490 775	0	0	0
20209	0	0	0	65 224	61 092	126 316	65 224	61 092	126 316	0	0	0
30102	573 059	0	573 059	10 109 144	0	10 109 144	10 403 795	0	10 403 795	278 408	0	278 408
30110	21 963	33 385	55 348	38 869	627 744	666 613	40 921	643 951	684 872	19 911	17 178	37 089
30114	0	107 127	107 127	0	377 039	377 039	0	370 386	370 386	0	113 780	113 780
30202	85 073	0	85 073	5 671	0	5 671	20 748	0	20 748	69 996	0	69 996
30204	28 497	0	28 497	0	0	0	7 700	0	7 700	20 797	0	20 797
30208	0	0	0	0	0	0	0	0	0	0	0	0
30213	155	0	155	1	0	1	67	0	67	89	0	89
30221	0	0	0	0	0	0	0	0	0	0	0	0
30233	73	426	499	48 696	10 167	58 863	48 762	10 267	59 029	7	326	333
30402	0	0	0	590 060	0	590 060	590 060	0	590 060	0	0	0
30602	20 625	0	20 625	36 503	0	36 503	56 293	0	56 293	835	0	835
31901	0	0	0	100 000	0	100 000	100 000	0	100 000	0	0	0
31902	0	0	0	220 000	0	220 000	220 000	0	220 000	0	0	0
31903	0	0	0	50 000	0	50 000	50 000	0	50 000	0	0	0
32002	0	0	0	2 153 000	0	2 153 000	1 839 000	0	1 839 000	314 000	0	314 000
32003	125 000	0	125 000	1 577 000	0	1 577 000	1 702 000	0	1 702 000	0	0	0
32004	0	0	0	40 000	0	40 000	40 000	0	40 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
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	15 304	250	15 554	0	3	3	2 884	6	2 890	12 420	247	12 667
32302	0	0	0	0	0	0	0	0	0	0	0	0
32802	5	858	863	3	647	650	8	242	250	0	1 263	1 263
44605	50 000	0	50 000	0	0	0	0	0	0	50 000	0	50 000
45201	73 720	0	73 720	206 204	0	206 204	179 536	0	179 536	100 388	0	100 388
45203	466 806	15 352	482 158	198 225	9 345	207 570	489 796	17 453	507 249	175 235	7 244	182 479
45204	42 000	0	42 000	43 600	0	43 600	18 000	0	18 000	67 600	0	67 600
45205	191 795	0	191 795	115 984	0	115 984	47 930	0	47 930	259 849	0	259 849
45206	800 380	342 559	1 142 939	114 108	11 572	125 680	127 254	91 972	219 226	787 234	262 159	1 049 393
45207	581 079	4 993	586 072	955	42	997	33 805	5 035	38 840	548 229	0	548 229
45208	15 000	0	15 000	0	0	0	275	0	275	14 725	0	14 725
45304	0	0	0	0	0	0	0	0	0	0	0	0
45305	0	0	0	0	0	0	0	0	0	0	0	0
45306	0	0	0	0	0	0	0	0	0	0	0	0
45502	1 514	2 496	4 010	0	270	270	1 514	2 766	4 280	0	0	0
45503	39 430	1 028	40 458	2 420	6	2 426	480	1 034	1 514	41 370	0	41 370
45504	202 802	0	202 802	37 800	505	38 305	2 300	11	2 311	238 302	494	238 796
45505	26 488	34 254	60 742	2 360	3 688	6 048	4 562	19 164	23 726	24 286	18 778	43 064
45506	39 847	29 153	69 000	3 080	19 053	22 133	204	4 346	4 550	42 723	43 860	86 583
45507	1 515	3 879	5 394	0	60	60	0	97	97	1 515	3 842	5 357
45509	3 722	4 005	7 727	3 185	3 354	6 539	2 977	4 914	7 891	3 930	2 445	6 375
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	356	356	0	59	59	0	6	6	0	409	409
45812	21 647	3 189	24 836	22 789	49	22 838	22 735	79	22 814	21 701	3 159	24 860
45815	2 154	7 415	9 569	195	1 217	1 412	297	454	751	2 052	8 178	10 230
45816	0	6 440	6 440	0	99	99	0	160	160	0	6 379	6 379
45817	0	1 315	1 315	0	21	21	0	33	33	0	1 303	1 303
45912	0	0	0	2 538	0	2 538	2 535	0	2 535	3	0	3
45915	78	7	85	182	949	1 131	260	956	1 216	0	0	0
47404	0	499	499	237 836	236 654	474 490	237 836	236 659	474 495	0	494	494
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	1 497 974	581 679	2 079 653	1 497 974	581 679	2 079 653	0	0	0
47417	0	0	0	0	1	1	0	0	0	0	1	1
47423	0	0	0	143 207	77 908	221 115	143 207	77 908	221 115	0	0	0
47427	2 512	67	2 579	41 604	6 860	48 464	38 703	4 297	43 000	5 413	2 630	8 043
47502	27 428	24 598	52 026	7 017	3 032	10 049	3 556	2 406	5 962	30 889	25 224	56 113
47803	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50104	87 839	55 666	143 505	47	1 473	1 520	224	1 937	2 161	87 662	55 202	142 864
50106	19 960	0	19 960	70 748	0	70 748	70 718	0	70 718	19 990	0	19 990
50107	42 286	0	42 286	135 182	0	135 182	117 523	0	117 523	59 945	0	59 945
50108	0	0	0	0	0	0	0	0	0	0	0	0
50112	0	0	0	1 588	30	1 618	1 588	30	1 618	0	0	0
50113	0	0	0	0	0	0	0	0	0	0	0	0
50116	19 710	0	19 710	60	0	60	0	0	0	19 770	0	19 770
50205	14 564	0	14 564	0	0	0	0	0	0	14 564	0	14 564
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
50309	0	139 736	139 736	0	3 054	3 054	0	2 020	2 020	0	140 770	140 770
50406	507	5 296	5 803	5 245	15	5 260	4 809	5 311	10 120	943	0	943
50605	0	0	0	0	0	0	0	0	0	0	0	0
50606	9 119	0	9 119	2 072	0	2 072	1 036	0	1 036	10 155	0	10 155
50610	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	103	0	103	5	0	5	4	0	4	104	0	104
51401	0	0	0	0	0	0	0	0	0	0	0	0
51405	46 710	0	46 710	0	0	0	0	0	0	46 710	0	46 710
51501	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
52502	36 013	6 137	42 150	1 587	1 244	2 831	18 842	673	19 515	18 758	6 708	25 466
60302	16	0	16	0	0	0	0	0	0	16	0	16
60306	0	0	0	3 187	0	3 187	3 187	0	3 187	0	0	0
60308	104	0	104	523	0	523	497	0	497	130	0	130
60310	0	0	0	727	0	727	727	0	727	0	0	0
60312	1 900	0	1 900	9 225	0	9 225	10 004	0	10 004	1 121	0	1 121
60314	0	0	0	0	27	27	0	27	27	0	0	0
60323	1 206	0	1 206	335	0	335	337	0	337	1 204	0	1 204
60401	37 720	0	37 720	155	0	155	0	0	0	37 875	0	37 875
60701	26	0	26	155	0	155	155	0	155	26	0	26
61002	323	0	323	537	0	537	439	0	439	421	0	421
61008	1 571	0	1 571	909	0	909	451	0	451	2 029	0	2 029
61009	1 611	0	1 611	630	0	630	870	0	870	1 371	0	1 371
61010	0	0	0	13	0	13	0	0	0	13	0	13
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 790	103	4 893	256	2	258	390	36	426	4 656	69	4 725
61406	0	0	0	32 822	0	32 822	32 822	0	32 822	0	0	0
70201	0	0	0	238	0	238	0	0	0	238	0	238
70202	0	0	0	602	0	602	0	0	0	602	0	602
70203	0	0	0	6 609	0	6 609	0	0	0	6 609	0	6 609
70204	0	0	0	6 956	0	6 956	0	0	0	6 956	0	6 956
70205	0	0	0	32 208	0	32 208	0	0	0	32 208	0	32 208
70206	0	0	0	9 693	0	9 693	8	0	8	9 685	0	9 685
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	135 517	0	135 517	0	0	0	135 517	0	135 517
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	18 690	0	18 690	3 012	0	3 012	0	0	0	21 702	0	21 702
70502	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	294	0	294
10704	0	0	0	0	0	0	0	0	0	0	0	0
30109	1 332	3	1 335	72 840	0	72 840	74 237	0	74 237	2 729	3	2 732
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	0	0	0	0	0	0	0	0	0	0	0
30601	2	0	2	1	0	1	1	0	1	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	143 911	143 911	0	144 267	144 267	0	356	356
31303	10 000	52 989	62 989	10 000	193 685	203 685	0	140 696	140 696	0	0	0
31304	0	14 977	14 977	0	68 331	68 331	0	65 716	65 716	0	12 362	12 362
31305	0	0	0	0	0	0	0	0	0	0	0	0
31306	0	81 250	81 250	0	1 175	1 175	0	1 776	1 776	0	81 851	81 851
31607	0	0	0	0	0	0	0	0	0	0	0	0
32801	83	0	83	1 736	0	1 736	1 686	0	1 686	33	0	33
40502	12 580	0	12 580	22 280	0	22 280	18 718	0	18 718	9 018	0	9 018
40602	3 334	0	3 334	28 041	0	28 041	30 489	0	30 489	5 782	0	5 782
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	102 093	0	102 093	962 427	0	962 427	889 218	0	889 218	28 884	0	28 884
40702	1 286 778	12 503	1 299 281	9 406 304	895 727	10 302 031	9 472 794	885 322	10 358 116	1 353 268	2 098	1 355 366
40703	132 518	9 331	141 849	121 214	10 752	131 966	88 408	8 207	96 615	99 712	6 786	106 498
40802	11 950	599	12 549	90 947	1 517	92 464	92 055	1 512	93 567	13 058	594	13 652
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	4 459	14 233	18 692	125 837	60 846	186 683	125 327	55 127	180 454	3 949	8 514	12 463
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	64 367	21 101	85 468	205 156	16 008	221 164	204 596	15 292	219 888	63 807	20 385	84 192
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	272	458	730	1 223	22 878	24 101	1 220	22 758	23 978	269	338	607
40901	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	68	0	68	68	0	68	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	61 500	0	61 500	0	0	0	0	0	0	61 500	0	61 500
42006	0	0	0	0	0	0	0	0	0	0	0	0
42103	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42104	4 000	0	4 000	6 100	0	6 100	7 100	0	7 100	5 000	0	5 000
42105	2 000	0	2 000	2 000	0	2 000	0	0	0	0	0	0
42106	1 000	0	1 000	0	0	0	0	0	0	1 000	0	1 000
42204	17 457	0	17 457	1 000	0	1 000	0	0	0	16 457	0	16 457
42205	650	0	650	0	0	0	1 000	0	1 000	1 650	0	1 650
42206	0	48 425	48 425	0	1 205	1 205	0	743	743	0	47 963	47 963
42301	62 003	20 880	82 883	181 812	78 831	260 643	131 716	67 047	198 763	11 907	9 096	21 003
42303	61 373	38 009	99 382	44 033	11 254	55 287	23 753	4 267	28 020	41 093	31 022	72 115
42304	129 615	25 756	155 371	30 372	10 928	41 300	48 878	14 084	62 962	148 121	28 912	177 033
42305	534 166	158 409	692 575	13 991	10 606	24 597	78 554	8 916	87 470	598 729	156 719	755 448
42306	66 081	32 908	98 989	978	810	1 788	12 400	6 367	18 767	77 503	38 465	115 968
42307	70	0	70	0	0	0	0	0	0	70	0	70
42309	713	148	861	128	4	132	159	2	161	744	146	890
42506	1 800	9 523	11 323	0	200	200	0	169	169	1 800	9 492	11 292
42601	0	993	993	0	1 051	1 051	0	1 497	1 497	0	1 439	1 439
42603	0	896	896	0	13	13	0	20	20	0	903	903
42604	754	1 170	1 924	789	29	818	35	18	53	0	1 159	1 159
42605	235	487	722	0	13	13	0	56	56	235	530	765
42606	1 251	1 794	3 045	0	26	26	0	39	39	1 251	1 807	3 058
42609	23	0	23	0	0	0	3	0	3	26	0	26
43801	9	0	9	0	0	0	0	0	0	9	0	9
44007	0	74 886	74 886	0	1 864	1 864	0	1 149	1 149	0	74 171	74 171
45215	121 585	0	121 585	57 039	0	57 039	51 912	0	51 912	116 458	0	116 458
45315	0	0	0	0	0	0	0	0	0	0	0	0
45515	64 923	0	64 923	13 276	0	13 276	22 539	0	22 539	74 186	0	74 186
45615	0	0	0	0	0	0	0	0	0	0	0	0
45715	4	0	4	0	0	0	143	0	143	147	0	147
45818	34 433	0	34 433	8 312	0	8 312	8 716	0	8 716	34 837	0	34 837
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	1 205 446	1 225 954	2 431 400	1 205 446	1 225 954	2 431 400	0	0	0
47411	27 011	8 736	35 747	3 424	1 543	4 967	6 487	1 985	8 472	30 074	9 178	39 252
47416	4 112	1 392	5 504	38 426	29 585	68 011	36 630	30 485	67 115	2 316	2 292	4 608
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	200	1	201	100	0	100	100	0	100	200	1	201
47425	24 032	0	24 032	35 197	0	35 197	38 922	0	38 922	27 757	0	27 757
47426	423	16 719	17 142	140	1 106	1 246	532	1 696	2 228	815	17 309	18 124
47501	2 507	74	2 581	28 517	5 253	33 770	31 393	7 809	39 202	5 383	2 630	8 013
47804	2 577	0	2 577	0	0	0	0	0	0	2 577	0	2 577
50111	0	0	0	301	344	645	301	344	645	0	0	0
50405	0	0	0	5 550	6 781	12 331	5 550	6 781	12 331	0	0	0
50609	0	0	0	948	0	948	948	0	948	0	0	0
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
52103	0	0	0	0	0	0	0	0	0	0	0	0
52301	41 349	0	41 349	67 621	26 409	94 030	68 839	26 409	95 248	42 567	0	42 567
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	0	0	22 812	0	22 812	33 678	0	33 678	10 866	0	10 866
52304	101 313	36 268	137 581	646	26 867	27 513	1 199	37 538	38 737	101 866	46 939	148 805
52305	489 559	56 764	546 323	344 562	1 005	345 567	18 413	1 126	19 539	163 410	56 885	220 295
52306	34 335	5 823	40 158	5 108	144	5 252	0	89	89	29 227	5 768	34 995
52406	4 340	22 025	26 365	0	530	530	155	349	504	4 495	21 844	26 339
52501	1 650	0	1 650	0	0	0	44	0	44	1 694	0	1 694
60301	351	0	351	3 635	0	3 635	5 572	0	5 572	2 288	0	2 288
60303	0	0	0	0	0	0	16	0	16	16	0	16
60305	3 695	0	3 695	7 887	0	7 887	8 723	0	8 723	4 531	0	4 531
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	212	0	212	212	0	212	0	0	0
60311	0	0	0	0	0	0	0	0	0	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
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
60601	13 867	0	13 867	0	0	0	469	0	469	14 336	0	14 336
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	193 353	2 385	195 738	193 353	2 385	195 738	0	0	0
61301	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61306	0	0	0	36 026	0	36 026	36 026	0	36 026	0	0	0
70101	0	0	0	0	0	0	36 061	0	36 061	36 061	0	36 061
70102	0	0	0	0	0	0	4 336	0	4 336	4 336	0	4 336
70103	0	0	0	0	0	0	33 303	0	33 303	33 303	0	33 303
70106	0	0	0	0	0	0	540	0	540	540	0	540
70107	0	0	0	0	0	0	121 655	0	121 655	121 655	0	121 655
70301	124 933	0	124 933	0	0	0	0	0	0	124 933	0	124 933
70302	33 584	0	33 584	0	0	0	0	0	0	33 584	0	33 584
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	308 851	44 518	353 369	116 270	37 744	154 014	100 881	26 480	127 361	324 240	55 782	380 022
90901	1	0	1	1 206	0	1 206	1 207	0	1 207	0	0	0
90902	105 878	1 014	106 892	29 429	14	29 443	7 541	25	7 566	127 766	1 003	128 769
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	11	0	11	0	0	0	0	0	0	11	0	11
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
91303	248 036	41 457	289 493	111 998	35 466	147 464	82 744	25 144	107 888	277 290	51 779	329 069
91305	1 489 377	191 544	1 680 921	67 158	6 882	74 040	27 756	22 416	50 172	1 528 779	176 010	1 704 789
91307	1 304 960	94 220	1 399 180	84 419	1 482	85 901	21 273	8 971	30 244	1 368 106	86 731	1 454 837
91310	2 594	0	2 594	0	0	0	0	0	0	2 594	0	2 594
91403	0	0	0	0	0	0	0	0	0	0	0	0
91406	28 207	0	28 207	42 480	0	42 480	10 687	0	10 687	60 000	0	60 000
91503	40 733	0	40 733	0	0	0	0	0	0	40 733	0	40 733
91504	210	0	210	0	0	0	0	0	0	210	0	210
91604	15 162	3 964	19 126	17 663	979	18 642	18 456	3 887	22 343	14 369	1 056	15 425
91704	0	14	14	0	0	0	0	0	0	0	14	14
91802	0	14 228	14 228	0	218	218	0	354	354	0	14 092	14 092
99998	464 736	0	464 736	462 817	0	462 817	357 449	0	357 449	570 104	0	570 104
Пассив
91003	0	0	0	5 468	0	5 468	5 468	0	5 468	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	14 041	24 961	39 002	80 025	17 752	97 777	193 728	208	193 936	127 744	7 417	135 161
91309	123 540	35 222	158 762	228 639	7 321	235 960	214 130	9 912	224 042	109 031	37 813	146 844
91401	94 270	0	94 270	3	0	3	30 500	0	30 500	124 767	0	124 767
91404	96 081	76 621	172 702	920	17 321	18 241	1 745	7 126	8 871	96 906	66 426	163 332
99999	3 934 993	0	3 934 993	357 822	0	357 822	553 408	0	553 408	4 130 579	0	4 130 579
Г. Срочные сделки
Актив
93001	24 972	0	24 972	1 338 410	84 629	1 423 039	1 337 467	84 629	1 422 096	25 915	0	25 915
93201	0	0	0	192 081	0	192 081	192 081	0	192 081	0	0	0
93301	0	0	0	0	74 216	74 216	0	74 216	74 216	0	0	0
93302	0	47 690	47 690	0	26 762	26 762	0	74 452	74 452	0	0	0
93303	0	26 495	26 495	0	35 870	35 870	0	26 778	26 778	0	35 587	35 587
93304	0	0	0	45 435	0	45 435	0	0	0	45 435	0	45 435
93305	45 435	0	45 435	0	0	0	45 435	0	45 435	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
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
93703	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	3 853	0	3 853	3 309	0	3 309	544	0	544
94001	0	0	0	2 394	0	2 394	2 394	0	2 394	0	0	0
Пассив
96001	0	24 962	24 962	268 195	1 177 881	1 446 076	268 195	1 178 879	1 447 074	0	25 960	25 960
96201	0	0	0	169 959	0	169 959	169 959	0	169 959	0	0	0
96301	0	0	0	0	72 334	72 334	0	72 334	72 334	0	0	0
96302	0	46 039	46 039	0	72 614	72 614	0	26 575	26 575	0	0	0
96303	0	26 307	26 307	0	26 939	26 939	0	35 889	35 889	0	35 257	35 257
96304	0	0	0	0	279	279	0	46 543	46 543	0	46 264	46 264
96305	0	45 924	45 924	0	46 329	46 329	0	405	405	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
96701	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
96703	0	0	0	0	0	0	0	0	0	0	0	0
96801	1 360	0	1 360	3 140	0	3 140	1 780	0	1 780	0	0	0
97001	0	0	0	2 319	0	2 319	2 319	0	2 319	0	0	0
Д. Счета депо
Актив
98000	0	0	4,0000	0	0	1,0000	0	0	0,0000	0	0	5,0000
98010	0	0	7 913 392,0000	0	0	63 787,0000	0	0	52 653,0000	0	0	7 924 526,0000
Пассив
98040	0	0	42 784,0000	0	0	497,0000	0	0	2,0000	0	0	42 289,0000
98050	0	0	2 580 544,0000	0	0	72 155,0000	0	0	63 780,0000	0	0	2 572 169,0000
98060	0	0	5 199 991,0000	0	0	0,0000	0	0	5,0000	0	0	5 199 996,0000
98070	0	0	90 077,0000	0	0	1,0000	0	0	20 001,0000	0	0	110 077,0000

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