Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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	129 733	88 644	218 377	707 146	646 958	1 354 104	723 560	633 242	1 356 802	113 319	102 360	215 679
20207	0	0	0	220 753	201 950	422 703	220 753	201 950	422 703	0	0	0
20208	66	626	692	2 500	687	3 187	1 554	678	2 232	1 012	635	1 647
20209	0	0	0	239 729	109 654	349 383	239 729	109 654	349 383	0	0	0
20302	0	1 985	1 985	0	143	143	0	225	225	0	1 903	1 903
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	33 332	0	33 332	7 014 363	0	7 014 363	6 767 930	0	6 767 930	279 765	0	279 765
30110	28 711	187 799	216 510	69 938	1 245 754	1 315 692	62 553	1 254 882	1 317 435	36 096	178 671	214 767
30114	0	774 416	774 416	0	280 759	280 759	0	353 996	353 996	0	701 179	701 179
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	16 633	0	16 633	13 944	0	13 944	0	0	0	30 577	0	30 577
30204	20 112	0	20 112	9 292	0	9 292	0	0	0	29 404	0	29 404
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	0	0	0	0	0	0	0	0
30233	3	3	6	76 558	23 167	99 725	76 558	23 170	99 728	3	0	3
30402	10	0	10	0	0	0	0	0	0	10	0	10
30602	709	28	737	425	4	429	1	3	4	1 133	29	1 162
32002	0	0	0	335 000	0	335 000	335 000	0	335 000	0	0	0
32003	0	0	0	168 000	0	168 000	168 000	0	168 000	0	0	0
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	313	313	0	34	34	0	29	29	0	318	318
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
44601	9 922	0	9 922	0	0	0	9 922	0	9 922	0	0	0
44904	0	0	0	0	10 159	10 159	0	474	474	0	9 685	9 685
45201	211 458	0	211 458	77 091	0	77 091	252 665	0	252 665	35 884	0	35 884
45203	1 600	25 032	26 632	0	8 337	8 337	1 600	33 369	34 969	0	0	0
45204	16 000	42 198	58 198	41 200	3 022	44 222	21 200	24 795	45 995	36 000	20 425	56 425
45205	20 200	0	20 200	1 600	7 955	9 555	21 800	0	21 800	0	7 955	7 955
45206	1 211 892	587 450	1 799 342	17 500	103 190	120 690	107 080	95 677	202 757	1 122 312	594 963	1 717 275
45207	897 801	11 047	908 848	163 800	146 367	310 167	115 064	3 247	118 311	946 537	154 167	1 100 704
45208	6 353	0	6 353	0	0	0	367	0	367	5 986	0	5 986
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	1 000	1 753	2 753	10	40	50	0	1 793	1 793	1 010	0	1 010
45504	1 000	876	1 876	10	1 042	1 052	940	1 918	2 858	70	0	70
45505	59 602	47 539	107 141	431	14 342	14 773	32 337	5 656	37 993	27 696	56 225	83 921
45506	81 482	124 722	206 204	4 648	18 818	23 466	38 690	12 519	51 209	47 440	131 021	178 461
45507	2 794	0	2 794	0	0	0	0	0	0	2 794	0	2 794
45509	1 316	4 631	5 947	1 568	5 198	6 766	1 633	5 648	7 281	1 251	4 181	5 432
45705	240	0	240	0	0	0	0	0	0	240	0	240
45812	41 932	51 421	93 353	5 200	4 350	9 550	0	3 345	3 345	47 132	52 426	99 558
45815	9 736	8 403	18 139	38 361	4 809	43 170	3 104	2 918	6 022	44 993	10 294	55 287
45817	0	1 649	1 649	0	176	176	0	152	152	0	1 673	1 673
45912	9 255	928	10 183	519	77	596	0	58	58	9 774	947	10 721
45915	780	30	810	11 552	267	11 819	38	46	84	12 294	251	12 545
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	4 757	271 432	276 189	1 813 623	2 066 679	3 880 302	1 813 380	1 844 453	3 657 833	5 000	493 658	498 658
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	2 736 887	3 279 448	6 016 335	2 736 887	3 279 448	6 016 335	0	0	0
47415	60	0	60	0	0	0	1	0	1	59	0	59
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	583	56	639	255 173	100 075	355 248	255 186	100 071	355 257	570	60	630
47427	16 697	17 127	33 824	32 923	14 225	47 148	24 329	8 418	32 747	25 291	22 934	48 225
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	0	82 389	82 389	0	9 342	9 342	0	7 594	7 594	0	84 137	84 137
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	21 677	0	21 677	189	0	189	426	0	426	21 440	0	21 440
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	191 707	191 707	0	21 683	21 683	0	17 671	17 671	0	195 719	195 719
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
51401	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	8 928	0	8 928	0	0	0	8 928	0	8 928
52503	8 532	16 066	24 598	7 197	1 653	8 850	2 553	4 680	7 233	13 176	13 039	26 215
60302	869	0	869	50	0	50	0	0	0	919	0	919
60306	0	0	0	3 859	0	3 859	3 859	0	3 859	0	0	0
60308	137	0	137	411	0	411	445	0	445	103	0	103
60310	0	0	0	712	0	712	1	0	1	711	0	711
60312	23 056	0	23 056	10 159	0	10 159	5 058	0	5 058	28 157	0	28 157
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	2 803	160	2 963	317	18	335	317	15	332	2 803	163	2 966
60401	46 432	0	46 432	23	0	23	7 270	0	7 270	39 185	0	39 185
60701	0	0	0	23	0	23	23	0	23	0	0	0
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	107	0	107	136	0	136	108	0	108	135	0	135
61008	1 134	0	1 134	336	0	336	425	0	425	1 045	0	1 045
61009	134	0	134	205	0	205	202	0	202	137	0	137
61010	0	0	0	0	0	0	0	0	0	0	0	0
61011	90 854	0	90 854	0	0	0	0	0	0	90 854	0	90 854
61209	0	0	0	7 338	0	7 338	7 338	0	7 338	0	0	0
61210	0	0	0	0	0	0	0	0	0	0	0	0
61213	0	0	0	119	0	119	119	0	119	0	0	0
61403	3 905	246	4 151	349	21	370	284	58	342	3 970	209	4 179
70606	751 999	0	751 999	92 591	0	92 591	276	0	276	844 314	0	844 314
70607	2 048	0	2 048	365	0	365	0	0	0	2 413	0	2 413
70608	2 084 860	0	2 084 860	434 453	0	434 453	0	0	0	2 519 313	0	2 519 313
70609	1 139	0	1 139	129	0	129	0	0	0	1 268	0	1 268
70610	21 044	0	21 044	2 632	0	2 632	0	0	0	23 676	0	23 676
70611	6 298	0	6 298	0	0	0	0	0	0	6 298	0	6 298
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	286 000	0	286 000	0	0	0	114 000	0	114 000	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
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
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	17	3	20	0	0	0	0	0	0	17	3	20
30601	102	0	102	102	0	102	1	0	1	1	0	1
31201	0	0	0	20 562	0	20 562	20 562	0	20 562	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	0	0	0	0	0	0	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	65 729	65 729	0	4 126	4 126	0	5 436	5 436	0	67 039	67 039
31307	0	214 051	214 051	0	22 566	22 566	0	115 578	115 578	0	307 063	307 063
31407	0	51 629	51 629	0	4 759	4 759	0	5 527	5 527	0	52 397	52 397
31409	0	93 871	93 871	0	8 653	8 653	0	10 049	10 049	0	95 267	95 267
40502	4 421	0	4 421	133 345	0	133 345	132 193	0	132 193	3 269	0	3 269
40602	6 937	0	6 937	43 174	9 873	53 047	50 522	9 873	60 395	14 285	0	14 285
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	36 245	0	36 245	57 182	0	57 182	57 793	0	57 793	36 856	0	36 856
40702	1 038 533	72 578	1 111 111	7 562 014	630 181	8 192 195	8 031 181	588 114	8 619 295	1 507 700	30 511	1 538 211
40703	460 122	11 450	471 572	214 624	22 421	237 045	70 842	22 752	93 594	316 340	11 781	328 121
40802	9 926	0	9 926	26 112	0	26 112	25 133	0	25 133	8 947	0	8 947
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	22 217	2 434	24 651	141 379	24 772	166 151	141 233	25 185	166 418	22 071	2 847	24 918
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	100 720	64 374	165 094	331 479	95 540	427 019	342 815	104 479	447 294	112 056	73 313	185 369
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	743	3 255	3 998	1 187	18 764	19 951	939	45 844	46 783	495	30 335	30 830
40905	19	0	19	100	0	100	83	0	83	2	0	2
40909	0	0	0	0	5	5	0	6	6	0	1	1
40910	0	0	0	0	3	3	0	3	3	0	0	0
40911	0	0	0	156	0	156	156	0	156	0	0	0
40912	0	0	0	37	209	246	37	209	246	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	6 200	0	6 200	6 200	0	6 200	0	0	0	0	0	0
42103	123 200	0	123 200	70 000	1 661	71 661	0	37 415	37 415	53 200	35 754	88 954
42104	12 960	0	12 960	12 960	0	12 960	40 000	0	40 000	40 000	0	40 000
42105	7 000	0	7 000	7 000	0	7 000	12 960	0	12 960	12 960	0	12 960
42106	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	10 486	10 335	20 821	0	649	649	0	855	855	10 486	10 541	21 027
42205	7 102	10 258	17 360	0	644	644	0	849	849	7 102	10 463	17 565
42206	1 000	17 419	18 419	0	1 093	1 093	0	1 440	1 440	1 000	17 766	18 766
42207	0	45 683	45 683	0	4 211	4 211	0	4 890	4 890	0	46 362	46 362
42301	8 210	51 518	59 728	58 779	97 606	156 385	65 139	113 402	178 541	14 570	67 314	81 884
42303	30 537	269 608	300 145	12 407	143 037	155 444	39 273	126 769	166 042	57 403	253 340	310 743
42304	74 832	327 797	402 629	10 853	200 611	211 464	3 891	211 218	215 109	67 870	338 404	406 274
42305	157 340	669 718	827 058	12 923	84 365	97 288	6 750	96 739	103 489	151 167	682 092	833 259
42306	122 936	28 968	151 904	2 373	11 956	14 329	1 510	6 228	7 738	122 073	23 240	145 313
42309	778	0	778	68	0	68	96	0	96	806	0	806
42601	0	143	143	0	6 561	6 561	0	6 564	6 564	0	146	146
42604	0	9 202	9 202	0	578	578	0	761	761	0	9 385	9 385
42605	0	41 146	41 146	0	43 534	43 534	0	2 388	2 388	0	0	0
42609	30	0	30	12	0	12	0	0	0	18	0	18
43801	21	0	21	0	0	0	0	0	0	21	0	21
44615	99	0	99	99	0	99	0	0	0	0	0	0
44915	0	0	0	2 550	0	2 550	3 519	0	3 519	969	0	969
45215	144 506	0	144 506	6 885	0	6 885	12 026	0	12 026	149 647	0	149 647
45515	8 743	0	8 743	1 232	0	1 232	2 141	0	2 141	9 652	0	9 652
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	60 205	0	60 205	415	0	415	3 485	0	3 485	63 275	0	63 275
45918	1 233	0	1 233	8	0	8	212	0	212	1 437	0	1 437
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	3 278 063	2 737 751	6 015 814	3 278 063	2 737 751	6 015 814	0	0	0
47411	12 026	29 722	41 748	4 979	12 884	17 863	4 415	12 909	17 324	11 462	29 747	41 209
47416	151	94	245	48 871	127	48 998	56 989	33	57 022	8 269	0	8 269
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	217	2	219	133	0	133	136	0	136	220	2	222
47425	8 809	0	8 809	5 658	0	5 658	9 846	0	9 846	12 997	0	12 997
47426	3 961	6 448	10 409	871	1 267	2 138	1 462	4 495	5 957	4 552	9 676	14 228
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	4 592	0	4 592	267	0	267	369	0	369	4 694	0	4 694
50719	6 483	0	6 483	0	0	0	0	0	0	6 483	0	6 483
52301	299	2 454	2 753	199 589	3 784	203 373	205 379	1 330	206 709	6 089	0	6 089
52302	0	0	0	21 200	0	21 200	21 200	0	21 200	0	0	0
52303	0	794	794	0	798	798	0	4	4	0	0	0
52304	154 366	173 676	328 042	148 212	16 369	164 581	21 697	18 556	40 253	27 851	175 863	203 714
52305	136 037	92 330	228 367	65 817	7 755	73 572	81 213	9 257	90 470	151 433	93 832	245 265
52306	6 209	12 842	19 051	0	1 184	1 184	0	1 375	1 375	6 209	13 033	19 242
52406	532	11 201	11 733	0	1 033	1 033	0	1 200	1 200	532	11 368	11 900
52501	0	0	0	0	0	0	0	0	0	0	0	0
60301	6 953	0	6 953	7 251	0	7 251	2 514	0	2 514	2 216	0	2 216
60305	5 636	0	5 636	9 135	0	9 135	9 307	0	9 307	5 808	0	5 808
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	0	0	0	0	0	0	218	0	218	218	0	218
60311	95	0	95	263	0	263	168	0	168	0	0	0
60313	0	91	91	0	60	60	0	37	37	0	68	68
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	114 000	0	114 000	114 000	0	114 000	0	0	0	0	0	0
60324	5 648	0	5 648	0	0	0	3	0	3	5 651	0	5 651
60601	24 236	0	24 236	2 196	0	2 196	536	0	536	22 576	0	22 576
60903	2 261	0	2 261	0	0	0	133	0	133	2 394	0	2 394
61304	291	67	358	0	7	7	66	32	98	357	92	449
70601	672 484	0	672 484	34	0	34	89 618	0	89 618	762 068	0	762 068
70602	23 622	0	23 622	4	0	4	267	0	267	23 885	0	23 885
70603	2 160 903	0	2 160 903	0	0	0	438 338	0	438 338	2 599 241	0	2 599 241
70604	749	0	749	0	0	0	143	0	143	892	0	892
70605	17 113	0	17 113	0	0	0	2 284	0	2 284	19 397	0	19 397
70701	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	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	20 468	0	20 468	21 589	0	21 589	20 468	0	20 468	21 589	0	21 589
90901	351 776	0	351 776	2 628	0	2 628	2 461	0	2 461	351 943	0	351 943
90902	541 483	0	541 483	7 334	0	7 334	6 705	0	6 705	542 112	0	542 112
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	5	31	36	0	4	4	0	3	3	5	32	37
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	10 526	191 708	202 234	10 639	36 502	47 141	10 526	32 490	43 016	10 639	195 720	206 359
91414	999 153	371 674	1 370 827	227 357	204 551	431 908	155 988	54 031	210 019	1 070 522	522 194	1 592 716
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	10 819	24 678	35 497	2 013	3 795	5 808	965	3 464	4 429	11 867	25 009	36 876
91704	0	466	466	0	50	50	0	43	43	0	473	473
91802	0	22 525	22 525	0	2 411	2 411	0	2 076	2 076	0	22 860	22 860
99998	2 433 339	0	2 433 339	739 109	0	739 109	776 247	0	776 247	2 396 201	0	2 396 201
Пассив
91003	0	0	0	13 944	0	13 944	13 944	0	13 944	0	0	0
91004	0	0	0	9 292	0	9 292	9 292	0	9 292	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	454 728	27 787	482 515	162 624	28 571	191 195	21 304	784	22 088	313 408	0	313 408
91312	1 727 926	2 695	1 730 621	116 051	248	116 299	164 030	288	164 318	1 775 905	2 735	1 778 640
91315	6 510	2 410	8 920	0	3 688	3 688	43 788	20 253	64 041	50 298	18 975	69 273
91316	8 483	7 799	16 282	8 000	8 252	16 252	0	453	453	483	0	483
91317	127 804	27 947	155 751	365 255	60 322	425 577	362 569	102 404	464 973	125 118	70 029	195 147
91507	38 955	0	38 955	0	0	0	0	0	0	38 955	0	38 955
91508	295	0	295	0	0	0	0	0	0	295	0	295
99999	2 547 920	0	2 547 920	288 300	0	288 300	517 953	0	517 953	2 777 573	0	2 777 573
Г. Срочные сделки
Актив
93001	62 589	22 655	85 244	1 367 307	1 919 512	3 286 819	1 181 633	1 926 809	3 108 442	248 263	15 358	263 621
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	30 752	0	30 752	30 752	0	30 752	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	29 705	0	29 705	0	0	0	29 705	0	29 705
93305	29 705	0	29 705	0	0	0	29 705	0	29 705	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	24	0	24	14 317	0	14 317	14 341	0	14 341	0	0	0
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	0	0	0	0	0	0	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	22 672	62 581	85 253	1 906 932	1 224 985	3 131 917	1 899 380	1 410 567	3 309 947	15 120	248 163	263 283
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	331	331	0	29 382	29 382	0	29 051	29 051
96305	0	28 482	28 482	0	30 237	30 237	0	1 755	1 755	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	1 238	0	1 238	19 957	0	19 957	19 711	0	19 711	992	0	992
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	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	50,0000	0	0	114 000 007,0000	0	0	114 000 022,0000	0	0	35,0000
98010	0	0	23 679 901,0000	0	0	0,0000	0	0	0,0000	0	0	23 679 901,0000
Пассив
98040	0	0	40 878,0000	0	0	0,0000	0	0	0,0000	0	0	40 878,0000
98050	0	0	7 420 075,0000	0	0	0,0000	0	0	1,0000	0	0	7 420 076,0000
98060	0	0	6 208 848,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 848,0000
98070	0	0	10 010 150,0000	0	0	114 948 852,0000	0	0	114 948 836,0000	0	0	10 010 134,0000
98090	0	0	0,0000	0	0	114 000 000,0000	0	0	114 000 000,0000	0	0	0,0000

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