Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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
10605	0	0	0	3 538	0	3 538	2 563	0	2 563	975	0	975
20202	64 893	136 235	201 128	788 542	735 113	1 523 655	758 374	728 718	1 487 092	95 061	142 630	237 691
20207	0	0	0	213 990	214 502	428 492	213 990	214 502	428 492	0	0	0
20208	1 901	631	2 532	0	18	18	1 014	72	1 086	887	577	1 464
20209	0	0	0	356 703	47 074	403 777	356 703	47 074	403 777	0	0	0
20302	0	2 316	2 316	0	214	214	0	227	227	0	2 303	2 303
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	255 025	0	255 025	8 333 218	0	8 333 218	8 317 800	0	8 317 800	270 443	0	270 443
30110	30 515	152 253	182 768	56 402	1 786 371	1 842 773	58 763	1 844 329	1 903 092	28 154	94 295	122 449
30114	0	576 129	576 129	0	406 642	406 642	0	587 169	587 169	0	395 602	395 602
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	40 213	0	40 213	0	0	0	10 228	0	10 228	29 985	0	29 985
30204	40 230	0	40 230	0	0	0	9 688	0	9 688	30 542	0	30 542
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	2	0	2	77 131	14 591	91 722	77 132	14 591	91 723	1	0	1
30402	10	0	10	0	0	0	0	0	0	10	0	10
30602	100 736	28	100 764	74 289	1	74 290	170 038	2	170 040	4 987	27	5 014
32002	0	0	0	522 000	0	522 000	522 000	0	522 000	0	0	0
32003	0	0	0	269 000	45 021	314 021	269 000	45 021	314 021	0	0	0
32004	0	0	0	75 000	0	75 000	75 000	0	75 000	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32010	0	316	316	0	9	9	0	24	24	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
44904	0	9 628	9 628	0	144	144	0	9 772	9 772	0	0	0
45201	22 931	9 436	32 367	90 183	47 239	137 422	75 937	17 749	93 686	37 177	38 926	76 103
45203	0	0	0	25 802	0	25 802	25 802	0	25 802	0	0	0
45204	21 500	20 703	42 203	159 000	28 265	187 265	21 500	21 450	42 950	159 000	27 518	186 518
45205	500	58 348	58 848	3 000	72 428	75 428	250	6 449	6 699	3 250	124 327	127 577
45206	914 732	652 158	1 566 890	280 500	13 353	293 853	388 327	257 216	645 543	806 905	408 295	1 215 200
45207	1 096 256	250 711	1 346 967	163 338	170 262	333 600	13 392	30 898	44 290	1 246 202	390 075	1 636 277
45208	5 619	0	5 619	17 740	0	17 740	368	0	368	22 991	0	22 991
45305	0	0	0	900	0	900	0	0	0	900	0	900
45502	0	0	0	130	0	130	60	0	60	70	0	70
45503	30	0	30	0	0	0	30	0	30	0	0	0
45504	435	1 585	2 020	150	204 611	204 761	25	3 362	3 387	560	202 834	203 394
45505	159 777	63 940	223 717	127 550	7 044	134 594	1 912	8 489	10 401	285 415	62 495	347 910
45506	47 738	133 547	181 285	5	4 698	4 703	2 681	14 164	16 845	45 062	124 081	169 143
45507	2 794	0	2 794	0	0	0	200	0	200	2 594	0	2 594
45509	1 205	3 307	4 512	1 769	2 182	3 951	1 341	3 085	4 426	1 633	2 404	4 037
45705	240	0	240	0	0	0	0	0	0	240	0	240
45812	66 303	53 061	119 364	0	1 109	1 109	8 183	2 699	10 882	58 120	51 471	109 591
45815	45 920	9 880	55 800	880	1 047	1 927	40	971	1 011	46 760	9 956	56 716
45817	0	1 664	1 664	0	49	49	0	127	127	0	1 586	1 586
45912	10 043	959	11 002	1 007	10 509	11 516	239	47	286	10 811	11 421	22 232
45915	12 300	307	12 607	5	82	87	4	95	99	12 301	294	12 595
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	5 000	413 269	418 269	3 024 934	3 188 889	6 213 823	3 024 934	3 351 535	6 376 469	5 000	250 623	255 623
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	6 095 713	6 480 194	12 575 907	6 095 713	6 480 194	12 575 907	0	0	0
47415	59	0	59	0	0	0	1	0	1	58	0	58
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	486	95	581	607 886	253 548	861 434	607 792	253 566	861 358	580	77	657
47427	40 662	27 048	67 710	33 459	17 705	51 164	61 671	25 963	87 634	12 450	18 790	31 240
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	0	84 198	84 198	0	2 951	2 951	0	6 426	6 426	0	80 723	80 723
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	9 973	0	9 973	70	0	70	0	0	0	10 043	0	10 043
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	195 723	195 723	0	6 812	6 812	0	14 937	14 937	0	187 598	187 598
50605	0	0	0	0	0	0	0	0	0	0	0	0
50706	151 203	0	151 203	159 958	0	159 958	4 125	0	4 125	307 036	0	307 036
50721	0	0	0	9 944	0	9 944	4 143	0	4 143	5 801	0	5 801
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
51405	0	0	0	0	85 236	85 236	0	1 061	1 061	0	84 175	84 175
51406	0	0	0	1 160	0	1 160	0	0	0	1 160	0	1 160
51407	0	0	0	4 655	0	4 655	0	0	0	4 655	0	4 655
51503	0	0	0	9 594	0	9 594	0	0	0	9 594	0	9 594
51504	0	0	0	0	0	0	0	0	0	0	0	0
51506	0	0	0	197 315	0	197 315	197 315	0	197 315	0	0	0
52503	52 138	4 507	56 645	64 055	12 343	76 398	8 663	2 194	10 857	107 530	14 656	122 186
60302	875	0	875	3 640	0	3 640	101	0	101	4 414	0	4 414
60306	0	0	0	7 687	0	7 687	7 687	0	7 687	0	0	0
60308	171	0	171	551	0	551	558	0	558	164	0	164
60310	1 382	0	1 382	666	0	666	2 048	0	2 048	0	0	0
60312	19 632	0	19 632	11 215	0	11 215	4 631	0	4 631	26 216	0	26 216
60314	0	185	185	0	34	34	0	14	14	0	205	205
60323	2 803	162	2 965	320	4	324	318	12	330	2 805	154	2 959
60401	39 270	0	39 270	0	0	0	0	0	0	39 270	0	39 270
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	115	0	115	14	0	14	4	0	4	125	0	125
61008	953	0	953	304	0	304	161	0	161	1 096	0	1 096
61009	13	0	13	91	0	91	0	0	0	104	0	104
61010	3 434	0	3 434	0	0	0	0	0	0	3 434	0	3 434
61011	90 854	0	90 854	0	0	0	0	0	0	90 854	0	90 854
61209	0	0	0	2	0	2	2	0	2	0	0	0
61210	0	0	0	204 568	0	204 568	204 568	0	204 568	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 202	169	4 371	554	3	557	497	49	546	4 259	123	4 382
70606	979 431	0	979 431	94 689	0	94 689	4 420	0	4 420	1 069 700	0	1 069 700
70607	2 412	0	2 412	0	0	0	587	0	587	1 825	0	1 825
70608	2 968 496	0	2 968 496	242 841	0	242 841	0	0	0	3 211 337	0	3 211 337
70609	1 435	0	1 435	227	0	227	0	0	0	1 662	0	1 662
70610	25 941	0	25 941	749	0	749	0	0	0	26 690	0	26 690
70611	6 298	0	6 298	0	0	0	3 443	0	3 443	2 855	0	2 855
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	5 000	0	5 000	5 000	0	5 000	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
10603	0	0	0	4 143	0	4 143	9 944	0	9 944	5 801	0	5 801
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	1	0	1	193 467	0	193 467	193 467	0	193 467	1	0	1
31201	0	0	0	0	0	0	0	0	0	0	0	0
31202	0	0	0	15 757	0	15 757	15 757	0	15 757	0	0	0
31301	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	129 900	30 239	160 139	129 900	30 239	160 139	0	0	0
31303	0	0	0	50 000	0	50 000	50 000	0	50 000	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	329 341	329 341	0	105 150	105 150	0	6 267	6 267	0	230 458	230 458
31407	0	52 088	52 088	0	3 975	3 975	0	1 539	1 539	0	49 652	49 652
31409	0	94 706	94 706	0	7 228	7 228	0	2 799	2 799	0	90 277	90 277
40502	11 909	0	11 909	140 770	0	140 770	145 917	0	145 917	17 056	0	17 056
40602	16 590	0	16 590	93 464	9 574	103 038	81 963	9 574	91 537	5 089	0	5 089
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	36 343	0	36 343	46 371	0	46 371	45 765	0	45 765	35 737	0	35 737
40702	1 178 661	57 741	1 236 402	8 876 745	883 810	9 760 555	8 985 712	905 384	9 891 096	1 287 628	79 315	1 366 943
40703	303 800	18 900	322 700	98 199	27 603	125 802	98 154	20 874	119 028	303 755	12 171	315 926
40802	11 077	0	11 077	232 961	0	232 961	228 324	0	228 324	6 440	0	6 440
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	16 627	159	16 786	27 120	6 391	33 511	23 195	9 225	32 420	12 702	2 993	15 695
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	262 460	66 760	329 220	480 677	611 501	1 092 178	324 622	615 446	940 068	106 405	70 705	177 110
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	309	1 320	1 629	2 500	718	3 218	2 566	6 158	8 724	375	6 760	7 135
40905	0	0	0	36	0	36	36	0	36	0	0	0
40909	0	1	1	0	35	35	0	35	35	0	1	1
40910	0	0	0	0	3	3	0	3	3	0	0	0
40911	0	0	0	198	0	198	198	0	198	0	0	0
40912	0	0	0	0	83	83	0	83	83	0	0	0
40913	0	0	0	1	0	1	1	0	1	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	56 000	0	56 000	56 000	0	56 000	0	0	0
42103	0	0	0	0	0	0	40 000	0	40 000	40 000	0	40 000
42104	93 200	0	93 200	53 200	0	53 200	17 000	0	17 000	57 000	0	57 000
42105	12 960	0	12 960	12 960	0	12 960	0	0	0	0	0	0
42106	39 000	0	39 000	0	0	0	0	0	0	39 000	0	39 000
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	13 186	10 684	23 870	0	522	522	1 504	398	1 902	14 690	10 560	25 250
42205	7 102	10 605	17 707	1 500	517	2 017	0	214	214	5 602	10 302	15 904
42206	1 000	18 008	19 008	0	878	878	0	363	363	1 000	17 493	18 493
42207	0	46 089	46 089	0	3 517	3 517	0	1 363	1 363	0	43 935	43 935
42301	11 568	38 293	49 861	246 756	88 248	335 004	246 008	84 915	330 923	10 820	34 960	45 780
42303	52 437	265 222	317 659	26 770	32 602	59 372	3 931	18 769	22 700	29 598	251 389	280 987
42304	64 904	557 490	622 394	43 544	283 426	326 970	6 174	77 891	84 065	27 534	351 955	379 489
42305	154 841	690 346	845 187	7 143	88 785	95 928	13 784	68 838	82 622	161 482	670 399	831 881
42306	115 731	36 167	151 898	1 500	3 392	4 892	5 448	41 721	47 169	119 679	74 496	194 175
42309	833	0	833	104	0	104	111	0	111	840	0	840
42601	0	150	150	0	8	8	0	4	4	0	146	146
42603	0	0	0	0	0	0	915	0	915	915	0	915
42604	0	9 513	9 513	0	9 941	9 941	0	8 350	8 350	0	7 922	7 922
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	0	26 116	26 116	0	1 273	1 273	0	527	527	0	25 370	25 370
42609	15	0	15	3	0	3	3	0	3	15	0	15
43801	21	0	21	0	0	0	0	0	0	21	0	21
44915	96	0	96	96	0	96	0	0	0	0	0	0
45215	135 004	0	135 004	15 945	0	15 945	14 272	0	14 272	133 331	0	133 331
45515	7 097	0	7 097	1 668	0	1 668	2 532	0	2 532	7 961	0	7 961
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	83 198	0	83 198	7 212	0	7 212	445	0	445	76 431	0	76 431
45918	3 397	0	3 397	134	0	134	1 117	0	1 117	4 380	0	4 380
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	6 087 105	6 493 958	12 581 063	6 087 105	6 493 958	12 581 063	0	0	0
47411	12 321	36 518	48 839	3 873	12 544	16 417	3 912	10 995	14 907	12 360	34 969	47 329
47416	1 129	2	1 131	28 656	27	28 683	28 872	6 701	35 573	1 345	6 676	8 021
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	224	2	226	54	0	54	57	0	57	227	2	229
47425	14 751	0	14 751	4 698	0	4 698	12 605	0	12 605	22 658	0	22 658
47426	5 777	9 717	15 494	2 778	6 489	9 267	1 477	3 111	4 588	4 476	6 339	10 815
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	3 587	0	3 587	912	0	912	0	0	0	2 675	0	2 675
50719	6 483	0	6 483	0	0	0	0	0	0	6 483	0	6 483
50720	0	0	0	2 563	0	2 563	3 538	0	3 538	975	0	975
52301	6 243	19 880	26 123	0	1 909	1 909	0	979	979	6 243	18 950	25 193
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	815	815	0	448	448	21 000	21	21 021	21 000	388	21 388
52304	25 810	33 612	59 422	0	2 543	2 543	21 131	986	22 117	46 941	32 055	78 996
52305	493 166	26 558	519 724	0	6 357	6 357	230 591	221 098	451 689	723 757	241 299	965 056
52306	6 209	12 956	19 165	0	989	989	240 000	383	240 383	246 209	12 350	258 559
52406	155	11 301	11 456	0	862	862	0	334	334	155	10 773	10 928
52501	0	0	0	0	0	0	0	0	0	0	0	0
60301	2 405	0	2 405	2 912	0	2 912	3 948	0	3 948	3 441	0	3 441
60305	7 715	0	7 715	15 408	0	15 408	15 548	0	15 548	7 855	0	7 855
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	392	0	392	597	0	597	205	0	205	0	0	0
60311	0	0	0	70	0	70	70	0	70	0	0	0
60313	0	69	69	0	37	37	0	35	35	0	67	67
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	5 650	0	5 650	8	0	8	0	0	0	5 642	0	5 642
60601	23 033	0	23 033	0	0	0	459	0	459	23 492	0	23 492
60903	2 528	0	2 528	0	0	0	133	0	133	2 661	0	2 661
61304	437	122	559	1	9	10	76	38	114	512	151	663
70601	904 401	0	904 401	6	0	6	113 424	0	113 424	1 017 819	0	1 017 819
70602	24 991	0	24 991	0	0	0	325	0	325	25 316	0	25 316
70603	3 048 958	0	3 048 958	0	0	0	229 850	0	229 850	3 278 808	0	3 278 808
70604	1 086	0	1 086	0	0	0	214	0	214	1 300	0	1 300
70605	21 802	0	21 802	0	0	0	1 864	0	1 864	23 666	0	23 666
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	21 589	0	21 589	0	0	0	0	0	0	21 589	0	21 589
90901	352 250	0	352 250	2 298	0	2 298	1 952	0	1 952	352 596	0	352 596
90902	539 088	0	539 088	90 299	0	90 299	31 471	0	31 471	597 916	0	597 916
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	32	37	0	1	1	1	3	4	4	30	34
91203	0	0	0	3	0	3	2	0	2	1	0	1
91207	11	0	11	0	0	0	0	0	0	11	0	11
91411	0	195 723	195 723	0	6 812	6 812	0	14 937	14 937	0	187 598	187 598
91414	1 221 144	573 802	1 794 946	125 752	264 737	390 489	25 517	42 237	67 754	1 321 379	796 302	2 117 681
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	0	0	0	0	0	0	0	0	0
91604	10 747	26 073	36 820	846	1 851	2 697	231	1 922	2 153	11 362	26 002	37 364
91704	0	630	630	0	19	19	0	48	48	0	601	601
91802	2 577	4 830	7 407	0	143	143	0	369	369	2 577	4 604	7 181
99998	2 716 367	0	2 716 367	937 576	0	937 576	503 234	0	503 234	3 150 709	0	3 150 709
Пассив
91003	0	0	0	0	0	0	0	0	0	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
91311	313 408	0	313 408	112 297	3 632	115 929	276 252	219 131	495 383	477 363	215 499	692 862
91312	1 990 498	2 719	1 993 217	19 139	208	19 347	9 002	81	9 083	1 980 361	2 592	1 982 953
91315	50 298	20 812	71 110	5 955	3 448	9 403	64 447	32 672	97 119	108 790	50 036	158 826
91316	903	0	903	420	0	420	0	0	0	483	0	483
91317	173 110	125 369	298 479	298 407	59 729	358 136	306 409	29 583	335 992	181 112	95 223	276 335
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	2 948 503	0	2 948 503	118 550	0	118 550	492 621	0	492 621	3 322 574	0	3 322 574
Г. Срочные сделки
Актив
93001	250 930	8 719	259 649	5 120 868	1 103 210	6 224 078	5 149 759	1 059 913	6 209 672	222 039	52 016	274 055
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	380	5 611	5 991	380	5 611	5 991	0	0	0
93302	0	0	0	380	5 591	5 971	380	5 591	5 971	0	0	0
93303	0	0	0	29 705	0	29 705	0	0	0	29 705	0	29 705
93304	29 705	0	29 705	0	0	0	29 705	0	29 705	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	37	0	37	3 361	0	3 361	3 391	0	3 391	7	0	7
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	47	0	47	47	0	47	0	0	0
Пассив
96001	8 756	250 871	259 627	849 387	5 378 087	6 227 474	848 626	5 393 243	6 241 869	7 995	266 027	274 022
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	5 581	381	5 962	5 581	381	5 962	0	0	0
96302	0	0	0	5 581	381	5 962	5 581	381	5 962	0	0	0
96303	0	0	0	0	361	361	0	28 965	28 965	0	28 604	28 604
96304	0	29 446	29 446	0	30 017	30 017	0	571	571	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	318	0	318	24 325	0	24 325	25 148	0	25 148	1 141	0	1 141
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	27	0	27	27	0	27	0	0	0
Д. Счета депо
Актив
98000	0	0	14,0000	0	0	20,0000	0	0	1,0000	0	0	33,0000
98010	0	0	23 669 901,0000	0	0	328 225 337,0000	0	0	77 736 978,0000	0	0	274 158 260,0000
98020	0	0	0,0000	0	0	24,0000	0	0	24,0000	0	0	0,0000
Пассив
98040	0	0	40 878,0000	0	0	219 994 959,0000	0	0	282 138 218,0000	0	0	62 184 137,0000
98050	0	0	7 420 075,0000	0	0	1 488 099,0000	0	0	127 685 912,0000	0	0	133 617 888,0000
98060	0	0	6 208 848,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 848,0000
98070	0	0	10 000 114,0000	0	0	7 079 001,0000	0	0	69 226 307,0000	0	0	72 147 420,0000

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