Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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	173	0	173	0	0	0	173	0	173	0	0	0
20202	107 206	165 308	272 514	423 721	334 525	758 246	435 889	349 594	785 483	95 038	150 239	245 277
20207	0	0	0	165 685	132 926	298 611	165 685	132 926	298 611	0	0	0
20208	1 686	605	2 291	0	28	28	1 140	24	1 164	546	609	1 155
20209	0	0	0	136 700	104 452	241 152	136 700	104 452	241 152	0	0	0
20302	0	2 549	2 549	0	149	149	0	156	156	0	2 542	2 542
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	410 569	0	410 569	4 676 956	0	4 676 956	4 903 266	0	4 903 266	184 259	0	184 259
30110	72 343	44 124	116 467	15 817	483 762	499 579	45 103	272 930	318 033	43 057	254 956	298 013
30114	0	571 883	571 883	0	938 509	938 509	0	908 631	908 631	0	601 761	601 761
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	32 498	0	32 498	0	0	0	902	0	902	31 596	0	31 596
30204	25 501	0	25 501	814	0	814	0	0	0	26 315	0	26 315
30208	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	0	0	0	51 103	17 274	68 377	51 103	17 274	68 377	0	0	0
30402	10	0	10	600 362	0	600 362	600 286	0	600 286	86	0	86
30404	0	0	0	0	0	0	0	0	0	0	0	0
30602	870	27	897	9 779	2	9 781	23	1	24	10 626	28	10 654
31903	0	0	0	300 000	0	300 000	300 000	0	300 000	0	0	0
31904	100 000	0	100 000	0	0	0	100 000	0	100 000	0	0	0
32002	0	0	0	340 000	84 296	424 296	340 000	84 296	424 296	0	0	0
32003	0	0	0	250 000	0	250 000	150 000	0	150 000	100 000	0	100 000
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	302	302	0	14	14	0	12	12	0	304	304
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
44604	36 000	0	36 000	0	0	0	0	0	0	36 000	0	36 000
45201	14 242	60 370	74 612	43 846	2 741	46 587	31 831	2 383	34 214	26 257	60 728	86 985
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	31 000	0	31 000	387	38 456	38 843	16 387	1 003	17 390	15 000	37 453	52 453
45205	6 004	110 274	116 278	0	26 250	26 250	4	44 464	44 468	6 000	92 060	98 060
45206	938 352	500 909	1 439 261	76 010	18 872	94 882	105 880	53 041	158 921	908 482	466 740	1 375 222
45207	1 175 620	342 408	1 518 028	100 271	12 819	113 090	3 449	55 891	59 340	1 272 442	299 336	1 571 778
45208	49 434	0	49 434	0	0	0	368	0	368	49 066	0	49 066
45305	900	0	900	0	0	0	0	0	0	900	0	900
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	633	434	1 067	2 773	8 769	11 542	606	286	892	2 800	8 917	11 717
45504	763	185 242	186 005	170	7 133	7 303	7	53 120	53 127	926	139 255	140 181
45505	417 303	75 888	493 191	285 075	3 245	288 320	272 803	8 239	281 042	429 575	70 894	500 469
45506	48 616	137 562	186 178	14 450	10 674	25 124	596	6 145	6 741	62 470	142 091	204 561
45507	2 095	0	2 095	0	0	0	380	0	380	1 715	0	1 715
45509	1 031	1 846	2 877	1 949	2 561	4 510	813	2 378	3 191	2 167	2 029	4 196
45705	70	0	70	0	0	0	20	0	20	50	0	50
45812	31 842	50 821	82 663	0	1 463	1 463	0	2 440	2 440	31 842	49 844	81 686
45815	6 828	621	7 449	18	28	46	0	24	24	6 846	625	7 471
45817	0	0	0	0	0	0	0	0	0	0	0	0
45912	2 235	1 639	3 874	1 266	82	1 348	0	80	80	3 501	1 641	5 142
45915	351	1 725	2 076	10	168	178	2	86	88	359	1 807	2 166
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	15 000	82 199	97 199	1 161 671	1 137 975	2 299 646	1 171 671	1 179 157	2 350 828	5 000	41 017	46 017
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	3 777 397	4 056 028	7 833 425	3 777 397	4 056 028	7 833 425	0	0	0
47415	57	0	57	0	0	0	1	0	1	56	0	56
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	16 300	55	16 355	446	125 316	125 762	482	125 318	125 800	16 264	53	16 317
47427	29 241	21 258	50 499	39 670	18 486	58 156	30 979	11 651	42 630	37 932	28 093	66 025
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	50 358	41 909	92 267	269	2 155	2 424	0	1 635	1 635	50 627	42 429	93 056
50106	0	0	0	0	0	0	0	0	0	0	0	0
50107	10 258	0	10 258	72	0	72	426	0	426	9 904	0	9 904
50108	0	216 919	216 919	0	6 778	6 778	0	10 580	10 580	0	213 117	213 117
50116	0	0	0	0	0	0	0	0	0	0	0	0
50121	673	0	673	736	0	736	78	0	78	1 331	0	1 331
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	181 626	181 626	0	9 303	9 303	0	7 086	7 086	0	183 843	183 843
50605	0	0	0	0	0	0	0	0	0	0	0	0
50706	375 527	0	375 527	0	0	0	6 819	0	6 819	368 708	0	368 708
50721	46 313	0	46 313	12 012	0	12 012	1 770	0	1 770	56 555	0	56 555
51401	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
51407	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
51506	0	0	0	0	0	0	0	0	0	0	0	0
52503	79 982	14 258	94 240	0	601	601	9 998	4 657	14 655	69 984	10 202	80 186
60302	665	0	665	0	0	0	0	0	0	665	0	665
60306	0	0	0	7 561	0	7 561	0	0	0	7 561	0	7 561
60308	0	0	0	566	0	566	274	0	274	292	0	292
60310	0	0	0	556	0	556	0	0	0	556	0	556
60312	19 526	0	19 526	21 038	0	21 038	20 807	0	20 807	19 757	0	19 757
60314	0	0	0	0	180	180	0	2	2	0	178	178
60323	1 164	24	1 188	3	0	3	0	1	1	1 167	23	1 190
60401	44 314	0	44 314	161	0	161	0	0	0	44 475	0	44 475
60701	41 080	0	41 080	161	0	161	161	0	161	41 080	0	41 080
60901	14 500	0	14 500	0	0	0	0	0	0	14 500	0	14 500
61002	21	0	21	44	0	44	0	0	0	65	0	65
61008	3 502	0	3 502	190	0	190	221	0	221	3 471	0	3 471
61009	1 309	0	1 309	25	0	25	121	0	121	1 213	0	1 213
61010	3 699	0	3 699	0	0	0	1	0	1	3 698	0	3 698
61011	90 854	0	90 854	0	0	0	0	0	0	90 854	0	90 854
61209	0	0	0	1	0	1	1	0	1	0	0	0
61210	0	0	0	9 357	0	9 357	9 357	0	9 357	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	4 704	0	4 704	16 564	0	16 564	481	0	481	20 787	0	20 787
70606	1 541 509	0	1 541 509	117 412	0	117 412	1 541 509	0	1 541 509	117 412	0	117 412
70607	4 187	0	4 187	446	0	446	4 187	0	4 187	446	0	446
70608	4 109 051	0	4 109 051	221 491	0	221 491	4 109 051	0	4 109 051	221 491	0	221 491
70609	2 330	0	2 330	156	0	156	2 330	0	2 330	156	0	156
70610	18 429	0	18 429	489	0	489	18 429	0	18 429	489	0	489
70611	23 095	0	23 095	3 514	0	3 514	23 095	0	23 095	3 514	0	3 514
70706	0	0	0	1 544 209	0	1 544 209	33	0	33	1 544 176	0	1 544 176
70707	0	0	0	4 187	0	4 187	0	0	0	4 187	0	4 187
70708	0	0	0	4 109 051	0	4 109 051	0	0	0	4 109 051	0	4 109 051
70709	0	0	0	2 330	0	2 330	0	0	0	2 330	0	2 330
70710	0	0	0	18 429	0	18 429	0	0	0	18 429	0	18 429
70711	0	0	0	23 136	0	23 136	0	0	0	23 136	0	23 136
Пассив
10207	400 000	0	400 000	0	0	0	0	0	0	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	46 313	0	46 313	1 770	0	1 770	12 012	0	12 012	56 555	0	56 555
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
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
30232	16	2	18	3	0	3	3	1	4	16	3	19
30601	1	0	1	1 724	0	1 724	1 727	0	1 727	4	0	4
31201	0	0	0	0	0	0	0	0	0	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	150 000	0	150 000	150 000	0	150 000	0	0	0
31303	0	0	0	70 000	0	70 000	70 000	57 819	127 819	0	57 819	57 819
31304	0	128 538	128 538	0	128 538	128 538	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	197 226	197 226	0	9 175	9 175	0	6 219	6 219	0	194 270	194 270
31308	0	60 488	60 488	0	2 360	2 360	0	2 734	2 734	0	60 862	60 862
31407	0	0	0	0	36	36	0	45 683	45 683	0	45 647	45 647
31409	0	90 733	90 733	0	3 540	3 540	0	4 101	4 101	0	91 294	91 294
40502	7 476	0	7 476	21 375	0	21 375	15 763	0	15 763	1 864	0	1 864
40602	27 583	0	27 583	39 344	0	39 344	21 656	0	21 656	9 895	0	9 895
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	451	0	451	890	0	890	1 471	0	1 471	1 032	0	1 032
40702	1 458 880	56 208	1 515 088	3 683 596	455 155	4 138 751	3 746 880	469 468	4 216 348	1 522 164	70 521	1 592 685
40703	265 941	73 066	339 007	122 294	121 709	244 003	121 491	62 054	183 545	265 138	13 411	278 549
40802	8 769	0	8 769	62 353	0	62 353	62 682	0	62 682	9 098	0	9 098
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	3 146	271	3 417	1 691	1 236	2 927	1 268	2 728	3 996	2 723	1 763	4 486
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	160 615	74 819	235 434	321 540	98 673	420 213	293 963	84 941	378 904	133 038	61 087	194 125
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	721	7 590	8 311	4 744	1 120	5 864	4 518	557	5 075	495	7 027	7 522
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	416	0	416	416	0	416	0	0	0
40909	0	1	1	6	8	14	6	8	14	0	1	1
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	0	0	0	84	0	84	84	0	84	0	0	0
40912	0	0	0	21	41	62	21	41	62	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42005	30 450	0	30 450	0	0	0	0	0	0	30 450	0	30 450
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	10 500	0	10 500	10 500	0	10 500	0	0	0	0	0	0
42103	25 000	0	25 000	25 000	0	25 000	0	0	0	0	0	0
42104	75 000	30 547	105 547	0	1 192	1 192	0	1 381	1 381	75 000	30 736	105 736
42105	50 000	9 981	59 981	0	389	389	0	450	450	50 000	10 042	60 042
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	39 572	10 568	50 140	28 770	516	29 286	300	290	590	11 102	10 342	21 444
42205	41 402	10 847	52 249	0	529	529	31 200	298	31 498	72 602	10 616	83 218
42206	1 000	17 355	18 355	0	846	846	0	476	476	1 000	16 985	17 985
42207	0	8 468	8 468	0	330	330	0	383	383	0	8 521	8 521
42301	2 937	16 464	19 401	59 924	48 321	108 245	60 113	38 886	98 999	3 126	7 029	10 155
42303	29 602	231 363	260 965	957	9 734	10 691	19 210	9 470	28 680	47 855	231 099	278 954
42304	31 464	372 409	403 873	13 395	82 338	95 733	5 823	80 465	86 288	23 892	370 536	394 428
42305	236 244	599 275	835 519	9 432	84 294	93 726	26 764	86 229	112 993	253 576	601 210	854 786
42306	171 097	152 766	323 863	4 157	7 167	11 324	10 418	30 207	40 625	177 358	175 806	353 164
42309	794	0	794	75	0	75	64	0	64	783	0	783
42601	0	139	139	0	10 270	10 270	0	10 270	10 270	0	139	139
42603	933	0	933	0	0	0	5	0	5	938	0	938
42604	0	20 007	20 007	0	8 540	8 540	0	7 600	7 600	0	19 067	19 067
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	0	25 376	25 376	0	1 234	1 234	0	703	703	0	24 845	24 845
42609	15	0	15	0	0	0	3	0	3	18	0	18
43801	21	0	21	0	0	0	0	0	0	21	0	21
43805	0	8 461	8 461	0	413	413	0	232	232	0	8 280	8 280
44615	360	0	360	183	0	183	0	0	0	177	0	177
45215	163 849	0	163 849	35 062	0	35 062	60 501	0	60 501	189 288	0	189 288
45515	6 673	0	6 673	237	0	237	863	0	863	7 299	0	7 299
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	66 632	0	66 632	511	0	511	27	0	27	66 148	0	66 148
45918	3 787	0	3 787	26	0	26	111	0	111	3 872	0	3 872
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	4 052 328	3 791 170	7 843 498	4 052 328	3 791 170	7 843 498	0	0	0
47411	11 256	23 090	34 346	3 950	8 968	12 918	5 730	10 902	16 632	13 036	25 024	38 060
47416	2 571	0	2 571	111 111	640	111 751	114 203	640	114 843	5 663	0	5 663
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	198	0	198	2 629	0	2 629	2 661	0	2 661	230	0	230
47425	32 064	0	32 064	2 600	0	2 600	1 644	0	1 644	31 108	0	31 108
47426	7 307	5 922	13 229	1 778	656	2 434	2 449	2 794	5 243	7 978	8 060	16 038
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	4 338	0	4 338	3 499	0	3 499	368	0	368	1 207	0	1 207
50719	6 483	0	6 483	2 762	0	2 762	0	0	0	3 721	0	3 721
50720	173	0	173	173	0	173	0	0	0	0	0	0
52301	996	13 200	14 196	426	31 425	31 851	5 144	30 714	35 858	5 714	12 489	18 203
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	0	68 822	68 822	0	4 959	4 959	0	3 105	3 105	0	66 968	66 968
52304	22 120	49 261	71 381	5 143	32 030	37 173	0	1 510	1 510	16 977	18 741	35 718
52305	684 318	212 146	896 464	0	8 850	8 850	0	8 545	8 545	684 318	211 841	896 159
52306	246 209	0	246 209	0	0	0	0	0	0	246 209	0	246 209
52406	155	10 827	10 982	0	422	422	0	489	489	155	10 894	11 049
52501	0	0	0	0	0	0	0	0	0	0	0	0
60301	1 208	0	1 208	4 382	0	4 382	3 725	0	3 725	551	0	551
60305	2 513	0	2 513	0	0	0	0	0	0	2 513	0	2 513
60307	0	0	0	31	0	31	31	0	31	0	0	0
60309	0	0	0	0	0	0	130	0	130	130	0	130
60311	0	0	0	461	0	461	461	0	461	0	0	0
60313	0	66	66	0	35	35	0	34	34	0	65	65
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	7 429	0	7 429	0	0	0	0	0	0	7 429	0	7 429
60324	3 852	0	3 852	0	0	0	0	0	0	3 852	0	3 852
60601	24 934	0	24 934	0	0	0	492	0	492	25 426	0	25 426
60903	3 060	0	3 060	0	0	0	133	0	133	3 193	0	3 193
61304	1 357	255	1 612	1 323	256	1 579	4	5	9	38	4	42
70601	1 514 011	0	1 514 011	1 514 011	0	1 514 011	120 584	0	120 584	120 584	0	120 584
70602	26 688	0	26 688	26 688	0	26 688	4 235	0	4 235	4 235	0	4 235
70603	4 168 462	0	4 168 462	4 168 462	0	4 168 462	219 241	0	219 241	219 241	0	219 241
70604	2 214	0	2 214	2 214	0	2 214	149	0	149	149	0	149
70605	15 698	0	15 698	15 698	0	15 698	422	0	422	422	0	422
70701	0	0	0	268	0	268	1 514 417	0	1 514 417	1 514 149	0	1 514 149
70702	0	0	0	0	0	0	26 688	0	26 688	26 688	0	26 688
70703	0	0	0	0	0	0	4 168 462	0	4 168 462	4 168 462	0	4 168 462
70704	0	0	0	0	0	0	2 214	0	2 214	2 214	0	2 214
70705	0	0	0	0	0	0	15 698	0	15 698	15 698	0	15 698
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	17 672	0	17 672	0	0	0	1	0	1	17 671	0	17 671
90901	358 472	0	358 472	7 969	0	7 969	3 763	0	3 763	362 678	0	362 678
90902	648 965	0	648 965	35 608	0	35 608	2 563	0	2 563	682 010	0	682 010
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	4	30	34	0	2	2	0	2	2	4	30	34
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	0	181 626	181 626	0	9 303	9 303	0	7 086	7 086	0	183 843	183 843
91414	1 422 980	766 686	2 189 666	36 045	20 946	56 991	11 419	246 800	258 219	1 447 606	540 832	1 988 438
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	5 856	9 129	14 985	461	2 861	3 322	16	1 296	1 312	6 301	10 694	16 995
91704	0	4 978	4 978	0	225	225	0	194	194	0	5 009	5 009
91802	2 577	7 128	9 705	0	322	322	0	278	278	2 577	7 172	9 749
91803	0	132	132	0	6	6	0	5	5	0	133	133
99998	3 440 619	0	3 440 619	491 935	0	491 935	493 817	0	493 817	3 438 737	0	3 438 737
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	527 493	270 863	798 356	276 672	31 019	307 691	285 663	29 476	315 139	536 484	269 320	805 804
91312	2 201 236	2 139	2 203 375	15 192	83	15 275	36 837	96	36 933	2 222 881	2 152	2 225 033
91315	127 387	49 932	177 319	429	2 128	2 557	0	1 930	1 930	126 958	49 734	176 692
91316	14 246	0	14 246	14 000	0	14 000	0	0	0	246	0	246
91317	161 716	46 141	207 857	105 271	49 023	154 294	99 818	38 081	137 899	156 263	35 199	191 462
91507	39 171	0	39 171	0	0	0	0	0	0	39 171	0	39 171
91508	295	0	295	0	0	0	34	0	34	329	0	329
99999	3 426 249	0	3 426 249	272 519	0	272 519	112 844	0	112 844	3 266 574	0	3 266 574
Г. Срочные сделки
Актив
93001	59 775	65 001	124 776	3 685 054	417 318	4 102 372	3 557 967	466 857	4 024 824	186 862	15 462	202 324
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	0	0	0	0	0	0	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	29 120	0	29 120	0	0	0	29 120	0	29 120
93305	196 256	0	196 256	0	0	0	29 120	0	29 120	167 136	0	167 136
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
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93801	776	0	776	4 529	0	4 529	4 929	0	4 929	376	0	376
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	65 063	60 489	125 552	461 885	3 581 032	4 042 917	412 248	3 707 781	4 120 029	15 426	187 238	202 664
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	175	175	0	27 776	27 776	0	27 601	27 601
96305	0	191 017	191 017	0	36 406	36 406	0	4 734	4 734	0	159 345	159 345
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	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	5 239	0	5 239	27 015	0	27 015	31 122	0	31 122	9 346	0	9 346
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	22,0000	0	0	3,0000	0	0	5,0000	0	0	20,0000
98010	0	0	560 202 509,0000	0	0	625 007,0000	0	0	78 446 254,0000	0	0	482 381 262,0000
Пассив
98040	0	0	104 702 982,0000	0	0	77 196 954,0000	0	0	68 772 409,0000	0	0	96 278 437,0000
98050	0	0	322 524 958,0000	0	0	1 249 300,0000	0	0	0,0000	0	0	321 275 658,0000
98053	0	0	0,0000	0	0	1 972 700,0000	0	0	1 972 700,0000	0	0	0,0000
98060	0	0	6 208 858,0000	0	0	0,0000	0	0	0,0000	0	0	6 208 858,0000
98070	0	0	126 765 733,0000	0	0	68 147 407,0000	0	0	3,0000	0	0	58 618 329,0000

Страница была полезной?