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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г. 

Наименование кредитной организации
Коммерческий банк "Европейский трастовый банк" (закрытое акционерное общество)
Регистрационный номер
2968

Код формы по ОКУД 0409101

тыс. рублей
Номер счета Входящие остатки Обороты за отчетный период Исходящие остатки
по дебету по кредиту
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 43В 164 51В 979 95В 143 398В 098 527В 420 925В 518 399В 494 550В 274 949В 768 41В 768 29В 125 70В 893
20206 513 271 784 588 545 1В 133 536 593 1В 129 565 223 788
20207 4В 600 3В 535 8В 135 97В 311 32В 484 129В 795 86В 490 29В 280 115В 770 15В 421 6В 739 22В 160
20208 16В 238 4В 131 20В 369 52В 409 7В 392 59В 801 50В 008 8В 159 58В 167 18В 639 3В 364 22В 003
20209 0 0 0 512В 643 212В 987 725В 630 512В 643 212В 987 725В 630 0 0 0
30102 475В 895 0 475В 895 18В 736В 308 0 18В 736В 308 19В 075В 656 0 19В 075В 656 136В 547 0 136В 547
30110 43В 691 16В 959 60В 650 223В 194 6В 506 229В 700 242В 188 16В 556 258В 744 24В 697 6В 909 31В 606
30114 0 92В 670 92В 670 0 12В 712В 641 12В 712В 641 0 12В 775В 429 12В 775В 429 0 29В 882 29В 882
30115 0 1В 574 1В 574 0 214 214 0 160 160 0 1В 628 1В 628
30202 58В 955 0 58В 955 0 0 0 5В 519 0 5В 519 53В 436 0 53В 436
30204 39В 445 0 39В 445 0 0 0 820 0 820 38В 625 0 38В 625
30213 3 0 3 57 0 57 57 0 57 3 0 3
30221 2В 078 4В 182 6В 260 1В 528В 118 4В 451В 906 5В 980В 024 1В 522В 118 4В 424В 282 5В 946В 400 8В 078 31В 806 39В 884
30233 0 0 0 36В 540 21В 747 58В 287 36В 540 21В 720 58В 260 0 27 27
30302 49В 341 8В 394 57В 735 212В 593 25В 388 237В 981 250В 924 24В 510 275В 434 11В 010 9В 272 20В 282
30306 160В 000 0 160В 000 0 0 0 65В 000 0 65В 000 95В 000 0 95В 000
30402 13В 457 145 13В 602 1В 834В 637 2 1В 834В 639 1В 829В 633 2 1В 829В 635 18В 461 145 18В 606
30404 0 1В 317 1В 317 1В 686В 367 18 1В 686В 385 1В 686В 367 8 1В 686В 375 0 1В 327 1В 327
30406 0 527 527 0 7 7 0 3 3 0 531 531
30409 0 0 0 35В 243 0 35В 243 35В 243 0 35В 243 0 0 0
30602 2В 158 23В 186 25В 344 2 322 324 0 144 144 2В 160 23В 364 25В 524
32002 0 0 0 1В 238В 900 105В 242 1В 344В 142 914В 500 105В 242 1В 019В 742 324В 400 0 324В 400
32003 0 0 0 415В 300 81В 958 497В 258 415В 300 81В 958 497В 258 0 0 0
32004 205В 000 26В 331 231В 331 14В 000 0 14В 000 219В 000 26В 331 245В 331 0 0 0
32102 0 0 0 6В 000 2В 683В 021 2В 689В 021 6В 000 2В 379В 713 2В 385В 713 0 303В 308 303В 308
32103 0 0 0 7В 600 1В 022В 878 1В 030В 478 7В 600 975В 118 982В 718 0 47В 760 47В 760
32104 0 114В 563 114В 563 0 13В 287 13В 287 0 127В 850 127В 850 0 0 0
32105 0 131В 656 131В 656 0 1В 829 1В 829 0 819 819 0 132В 666 132В 666
32106 0 1В 322 1В 322 0 18 18 0 8 8 0 1В 332 1В 332
32107 0 31В 364 31В 364 0 343 343 0 389 389 0 31В 318 31В 318
32201 0 764 764 0 37 37 0 5 5 0 796 796
32802 182 547 729 0 496 496 182 549 731 0 494 494
45107 1В 270 0 1В 270 0 0 0 98 0 98 1В 172 0 1В 172
45108 5В 676 0 5В 676 0 0 0 86 0 86 5В 590 0 5В 590
45201 110В 167 0 110В 167 349В 618 0 349В 618 294В 997 0 294В 997 164В 788 0 164В 788
45203 150В 000 0 150В 000 228В 776 0 228В 776 153В 000 0 153В 000 225В 776 0 225В 776
45204 24В 463 0 24В 463 50В 730 0 50В 730 16В 450 0 16В 450 58В 743 0 58В 743
45205 161В 693 0 161В 693 68В 000 0 68В 000 9В 877 0 9В 877 219В 816 0 219В 816
45206 538В 557 165В 575 704В 132 22В 470 2В 259 24В 729 2В 142 1В 115 3В 257 558В 885 166В 719 725В 604
45207 87В 792 1В 242 89В 034 0 15 15 1В 872 13 1В 885 85В 920 1В 244 87В 164
45208 106В 839 4В 229 111В 068 0 1В 116 1В 116 4В 352 239 4В 591 102В 487 5В 106 107В 593
45503 7В 206 0 7В 206 0 0 0 0 0 0 7В 206 0 7В 206
45504 8В 000 4В 195 12В 195 0 749 749 0 27 27 8В 000 4В 917 12В 917
45505 41В 634 961 42В 595 0 13 13 140 6 146 41В 494 968 42В 462
45506 61В 550 54В 971 116В 521 640 750 1В 390 2В 202 3В 340 5В 542 59В 988 52В 381 112В 369
45507 940В 339 63В 621 1В 003В 960 453В 281 872 454В 153 569В 410 4В 016 573В 426 824В 210 60В 477 884В 687
45509 2В 016 17В 709 19В 725 2В 188 10В 689 12В 877 1В 255 8В 353 9В 608 2В 949 20В 045 22В 994
45704 5В 700 0 5В 700 1В 250 0 1В 250 0 0 0 6В 950 0 6В 950
45705 0 316 316 0 4 4 0 2 2 0 318 318
45708 0 412 412 0 94 94 0 217 217 0 289 289
45812 29В 578 0 29В 578 14В 425 0 14В 425 9В 866 0 9В 866 34В 137 0 34В 137
45815 86 132В 843 132В 929 248 4В 029 4В 277 36 3В 136 3В 172 298 133В 736 134В 034
45817 92 0 92 0 0 0 0 0 0 92 0 92
45915 119 1В 704 1В 823 1В 020 255 1В 275 345 224 569 794 1В 735 2В 529
47402 0 0 0 0 77 77 0 77 77 0 0 0
47404 301 0 301 142В 079 0 142В 079 142В 079 0 142В 079 301 0 301
47406 0 0 0 4В 569В 860 356В 175 4В 926В 035 4В 569В 860 356В 175 4В 926В 035 0 0 0
47408 91В 981 0 91В 981 3В 658В 759 249В 262 3В 908В 021 3В 750В 740 249В 262 4В 000В 002 0 0 0
47410 0 0 0 0 43В 156 43В 156 0 43В 156 43В 156 0 0 0
47415 253 0 253 0 0 0 4 0 4 249 0 249
47423 279В 655 100В 061 379В 716 2В 565В 280 2В 594В 125 5В 159В 405 2В 579В 553 2В 616В 502 5В 196В 055 265В 382 77В 684 343В 066
47427 4В 403 435 4В 838 6В 151 354 6В 505 8В 219 412 8В 631 2В 335 377 2В 712
47502 24В 922 7В 301 32В 223 8В 185 1В 796 9В 981 11В 631 1В 327 12В 958 21В 476 7В 770 29В 246
47801 0 0 0 2В 766 0 2В 766 2В 766 0 2В 766 0 0 0
47802 0 4В 583 4В 583 0 414 414 0 469 469 0 4В 528 4В 528
47803 2В 528 0 2В 528 6В 417 0 6В 417 412 0 412 8В 533 0 8В 533
50104 53В 711 0 53В 711 0 0 0 226 0 226 53В 485 0 53В 485
50112 0 0 0 226 0 226 226 0 226 0 0 0
50209 0 1В 257В 968 1В 257В 968 0 17В 471 17В 471 0 7В 820 7В 820 0 1В 267В 619 1В 267В 619
50306 13В 199 0 13В 199 0 0 0 0 0 0 13В 199 0 13В 199
50605 0 0 0 176 0 176 176 0 176 0 0 0
50606 1В 582 0 1В 582 49В 378 0 49В 378 35В 730 0 35В 730 15В 230 0 15В 230
50610 0 0 0 122 0 122 122 0 122 0 0 0
50611 683 0 683 2В 753 0 2В 753 2В 743 0 2В 743 693 0 693
50706 224В 777 0 224В 777 120 0 120 0 0 0 224В 897 0 224В 897
50708 0 521 521 0 5 5 0 9 9 0 517 517
50806 3В 315 0 3В 315 0 0 0 0 0 0 3В 315 0 3В 315
50905 26 0 26 5 0 5 4 0 4 27 0 27
51401 0 0 0 108В 890 0 108В 890 108В 890 0 108В 890 0 0 0
51402 0 0 0 174В 473 0 174В 473 174В 473 0 174В 473 0 0 0
51403 129В 498 0 129В 498 122В 775 0 122В 775 232В 651 0 232В 651 19В 622 0 19В 622
51404 199В 121 0 199В 121 483В 670 0 483В 670 633В 841 0 633В 841 48В 950 0 48В 950
51405 316В 156 0 316В 156 1В 616В 804 0 1В 616В 804 1В 691В 572 0 1В 691В 572 241В 388 0 241В 388
51406 62В 156 0 62В 156 935В 141 0 935В 141 997В 297 0 997В 297 0 0 0
51407 0 0 0 71В 777 0 71В 777 71В 777 0 71В 777 0 0 0
51503 0 0 0 38В 739 0 38В 739 0 0 0 38В 739 0 38В 739
51504 0 0 0 97В 507 0 97В 507 97В 507 0 97В 507 0 0 0
51505 150В 000 0 150В 000 52В 140 0 52В 140 102В 140 0 102В 140 100В 000 0 100В 000
52502 88В 061 4В 464 92В 525 2В 962 318 3В 280 22В 387 28 22В 415 68В 636 4В 754 73В 390
60102 19 0 19 0 0 0 0 0 0 19 0 19
60202 58 0 58 0 0 0 0 0 0 58 0 58
60302 22В 842 0 22В 842 20 0 20 20 0 20 22В 842 0 22В 842
60304 28 0 28 15 0 15 0 0 0 43 0 43
60306 0 0 0 4 0 4 0 0 0 4 0 4
60308 271 65 336 1В 514 1 1В 515 1В 179 66 1В 245 606 0 606
60310 0 0 0 1В 019 92 1В 111 1В 019 92 1В 111 0 0 0
60312 794 0 794 21В 267 0 21В 267 9В 503 0 9В 503 12В 558 0 12В 558
60314 0 635 635 115 1В 708 1В 823 0 703 703 115 1В 640 1В 755
60323 83 0 83 884 0 884 883 0 883 84 0 84
60401 62В 121 0 62В 121 728 0 728 29 0 29 62В 820 0 62В 820
60701 0 0 0 727 0 727 727 0 727 0 0 0
60901 68В 011 0 68В 011 0 0 0 0 0 0 68В 011 0 68В 011
61002 1В 058 0 1В 058 85 0 85 24 0 24 1В 119 0 1В 119
61008 340 0 340 185 0 185 468 0 468 57 0 57
61009 945 0 945 130 0 130 441 0 441 634 0 634
61010 15 0 15 0 0 0 7 0 7 8 0 8
61011 1В 394 0 1В 394 444 0 444 0 0 0 1В 838 0 1В 838
61204 0 0 0 1В 066 0 1В 066 1В 066 0 1В 066 0 0 0
61403 28В 401 0 28В 401 685 0 685 6В 678 0 6В 678 22В 408 0 22В 408
61406 0 0 0 36В 407 0 36В 407 36В 407 0 36В 407 0 0 0
70201 0 0 0 1В 758 0 1В 758 0 0 0 1В 758 0 1В 758
70202 0 0 0 10В 121 0 10В 121 0 0 0 10В 121 0 10В 121
70203 0 0 0 7В 189 0 7В 189 0 0 0 7В 189 0 7В 189
70204 0 0 0 23В 140 0 23В 140 109 0 109 23В 031 0 23В 031
70205 0 0 0 65В 993 0 65В 993 0 0 0 65В 993 0 65В 993
70206 0 0 0 955 0 955 0 0 0 955 0 955
70209 0 0 0 45В 121 0 45В 121 0 0 0 45В 121 0 45В 121
70501 21В 777 0 21В 777 174 0 174 21В 777 0 21В 777 174 0 174
70502 0 0 0 21В 777 0 21В 777 0 0 0 21В 777 0 21В 777
Пассив
10201 99В 900 0 99В 900 99В 900 0 99В 900 0 0 0 0 0 0
10204 807В 644 0 807В 644 807В 644 0 807В 644 0 0 0 0 0 0
10207 0 0 0 0 0 0 907В 544 0 907В 544 907В 544 0 907В 544
10701 73В 506 0 73В 506 0 0 0 0 0 0 73В 506 0 73В 506
10703 121В 281 0 121В 281 0 0 0 0 0 0 121В 281 0 121В 281
30109 128В 773 168В 814 297В 587 973В 187 2В 374В 123 3В 347В 310 974В 980 2В 355В 806 3В 330В 786 130В 566 150В 497 281В 063
30112 0 500В 707 500В 707 0 1В 813В 826 1В 813В 826 0 1В 947В 566 1В 947В 566 0 634В 447 634В 447
30113 0 40 40 0 0 0 0 0 0 0 40 40
30122 1 0 1 0 0 0 0 0 0 1 0 1
30219 0 0 0 57 0 57 57 0 57 0 0 0
30220 0 1В 563 1В 563 0 351В 276 351В 276 0 351В 639 351В 639 0 1В 926 1В 926
30222 0 111 111 5В 975В 028 1В 820В 135 7В 795В 163 5В 975В 028 1В 824В 879 7В 799В 907 0 4В 855 4В 855
30226 4В 641 0 4В 641 0 0 0 19 0 19 4В 660 0 4В 660
30231 98В 877 0 98В 877 1В 489В 617 0 1В 489В 617 1В 434В 705 0 1В 434В 705 43В 965 0 43В 965
30232 30 0 30 44В 243 8В 022 52В 265 44В 420 8В 022 52В 442 207 0 207
30301 49В 341 8В 394 57В 735 250В 924 24В 510 275В 434 212В 593 25В 388 237В 981 11В 010 9В 272 20В 282
30305 160В 000 0 160В 000 65В 000 0 65В 000 0 0 0 95В 000 0 95В 000
30408 0 0 0 34В 810 0 34В 810 34В 810 0 34В 810 0 0 0
30601 2В 184 0 2В 184 101В 729 0 101В 729 100В 967 0 100В 967 1В 422 0 1В 422
30606 0 0 0 0 0 0 0 0 0 0 0 0
31302 0 0 0 4В 013В 000 117В 168 4В 130В 168 4В 317В 000 144В 564 4В 461В 564 304В 000 27В 396 331В 396
31303 0 0 0 1В 439В 000 50В 471 1В 489В 471 1В 459В 000 81В 177 1В 540В 177 20В 000 30В 706 50В 706
31304 505В 000 66В 564 571В 564 547В 000 67В 068 614В 068 66В 000 40В 156 106В 156 24В 000 39В 652 63В 652
31401 0 0 0 0 250В 318 250В 318 0 258В 698 258В 698 0 8В 380 8В 380
31402 0 0 0 23В 800 0 23В 800 23В 800 0 23В 800 0 0 0
31404 0 52В 662 52В 662 0 53В 047 53В 047 0 24В 458 24В 458 0 24В 073 24В 073
31407 0 13В 166 13В 166 0 82 82 0 183 183 0 13В 267 13В 267
31501 268 790 1В 058 0 5 5 0 11 11 268 796 1В 064
31608 0 131В 656 131В 656 0 819 819 0 1В 829 1В 829 0 132В 666 132В 666
32015 0 0 0 3В 532 0 3В 532 3В 532 0 3В 532 0 0 0
32115 0 0 0 2В 341 0 2В 341 2В 341 0 2В 341 0 0 0
32801 82 74 156 82 53 135 0 32 32 0 53 53
40502 95В 935 20В 004 115В 939 71В 441 4В 815 76В 256 49В 718 4В 598 54В 316 74В 212 19В 787 93В 999
40602 100 0 100 0 0 0 0 0 0 100 0 100
40701 13В 037 27 13В 064 1В 331В 990 0 1В 331В 990 1В 330В 907 0 1В 330В 907 11В 954 27 11В 981
40702 986В 491 25В 227 1В 011В 718 6В 385В 171 367В 890 6В 753В 061 6В 325В 910 371В 357 6В 697В 267 927В 230 28В 694 955В 924
40703 8В 533 8В 057 16В 590 11В 424 3В 434 14В 858 12В 691 2В 801 15В 492 9В 800 7В 424 17В 224
40802 8В 646 1 8В 647 10В 839 62 10В 901 3В 093 61 3В 154 900 0 900
40804 0 0 0 0 0 0 0 0 0 0 0 0
40805 26 0 26 0 0 0 0 0 0 26 0 26
40807 3В 044 12В 851 15В 895 5В 234 17В 150 22В 384 7В 064 8В 715 15В 779 4В 874 4В 416 9В 290
40813 1 0 1 0 0 0 0 0 0 1 0 1
40814 29 0 29 0 0 0 0 0 0 29 0 29
40817 61В 265 33В 394 94В 659 244В 850 41В 095 285В 945 237В 028 33В 934 270В 962 53В 443 26В 233 79В 676
40818 50 0 50 0 0 0 0 0 0 50 0 50
40820 950 4В 922 5В 872 4В 682 9В 604 14В 286 5В 216 10В 674 15В 890 1В 484 5В 992 7В 476
40901 0 0 0 0 0 0 4В 590 0 4В 590 4В 590 0 4В 590
40905 12 0 12 3В 039 0 3В 039 3В 072 0 3В 072 45 0 45
40906 0 0 0 212В 150 26В 926 239В 076 212В 150 26В 926 239В 076 0 0 0
40909 0 842 842 81 3В 704 3В 785 81 3В 684 3В 765 0 822 822
40910 0 0 0 94 1В 629 1В 723 94 1В 629 1В 723 0 0 0
40911 480 0 480 80В 017 0 80В 017 80В 391 0 80В 391 854 0 854
40912 0 0 0 1В 049 2В 874 3В 923 1В 049 3В 011 4В 060 0 137 137
40913 0 0 0 753 1В 193 1В 946 753 1В 193 1В 946 0 0 0
41505 38В 000 0 38В 000 15В 000 0 15В 000 15В 000 0 15В 000 38В 000 0 38В 000
41506 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
42004 800 0 800 0 0 0 0 0 0 800 0 800
42005 55В 615 0 55В 615 7В 500 0 7В 500 7В 500 0 7В 500 55В 615 0 55В 615
42103 235В 000 0 235В 000 200В 000 0 200В 000 12В 350 0 12В 350 47В 350 0 47В 350
42104 0 0 0 0 0 0 166В 000 0 166В 000 166В 000 0 166В 000
42105 145В 100 0 145В 100 58В 100 0 58В 100 2В 000 0 2В 000 89В 000 0 89В 000
42106 460В 000 0 460В 000 0 0 0 0 0 0 460В 000 0 460В 000
42204 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42205 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42301 24В 231 2В 157 26В 388 103В 293 62В 534 165В 827 106В 059 64В 051 170В 110 26В 997 3В 674 30В 671
42303 2В 389 5В 415 7В 804 1В 004 5В 495 6В 499 266 4В 752 5В 018 1В 651 4В 672 6В 323
42304 9В 388 5В 539 14В 927 1В 650 2В 771 4В 421 4В 356 5В 469 9В 825 12В 094 8В 237 20В 331
42305 264В 076 147В 513 411В 589 6В 752 12В 917 19В 669 18В 507 10В 684 29В 191 275В 831 145В 280 421В 111
42306 131В 967 64В 265 196В 232 24В 732 11В 544 36В 276 17В 942 9В 322 27В 264 125В 177 62В 043 187В 220
42307 480 1В 228 1В 708 0 8 8 126 268 394 606 1В 488 2В 094
42311 12 0 12 2 0 2 5 0 5 15 0 15
42312 22 0 22 3 0 3 3 0 3 22 0 22
42313 76 0 76 8 0 8 4 0 4 72 0 72
42314 80 0 80 3 0 3 4 0 4 81 0 81
42315 25 0 25 1 0 1 3 0 3 27 0 27
42505 0 26В 331 26В 331 0 164 164 0 366 366 0 26В 533 26В 533
42601 41 86 127 0 1В 269 1В 269 0 1В 534 1В 534 41 351 392
42605 2В 785 885 3В 670 0 6 6 52 60 112 2В 837 939 3В 776
42606 238 1В 926 2В 164 0 19 19 0 27 27 238 1В 934 2В 172
42612 1 0 1 0 0 0 0 0 0 1 0 1
42613 1 0 1 0 0 0 0 0 0 1 0 1
43805 1 0 1 0 0 0 0 0 0 1 0 1
45115 829 0 829 43 0 43 0 0 0 786 0 786
45215 10В 948 0 10В 948 2В 131 0 2В 131 1В 658 0 1В 658 10В 475 0 10В 475
45515 3В 709 0 3В 709 239 0 239 68 0 68 3В 538 0 3В 538
45715 70 0 70 0 0 0 22 0 22 92 0 92
45818 58В 137 0 58В 137 43 0 43 3В 229 0 3В 229 61В 323 0 61В 323
47401 2В 528 0 2В 528 412 0 412 6В 417 0 6В 417 8В 533 0 8В 533
47405 0 0 0 4В 548В 327 85В 987 4В 634В 314 4В 548В 327 85В 987 4В 634В 314 0 0 0
47407 0 0 0 17В 649В 613 28В 814В 241 46В 463В 854 17В 649В 613 28В 814В 241 46В 463В 854 0 0 0
47409 0 50В 048 50В 048 0 43В 344 43В 344 0 4В 043 4В 043 0 10В 747 10В 747
47411 12В 498 6В 035 18В 533 5В 811 1В 319 7В 130 3В 525 1В 575 5В 100 10В 212 6В 291 16В 503
47416 1В 594 2В 217 3В 811 85В 988 33В 091 119В 079 86В 195 36В 748 122В 943 1В 801 5В 874 7В 675
47422 171В 098 187В 237 358В 335 2В 166В 062 2В 770В 632 4В 936В 694 2В 101В 925 2В 721В 294 4В 823В 219 106В 961 137В 899 244В 860
47425 7В 078 0 7В 078 10В 516 0 10В 516 10В 873 0 10В 873 7В 435 0 7В 435
47426 12В 606 1В 813 14В 419 6В 000 557 6В 557 4В 659 716 5В 375 11В 265 1В 972 13В 237
47501 4В 440 2В 065 6В 505 8В 106 504 8В 610 6В 795 498 7В 293 3В 129 2В 059 5В 188
47804 885 0 885 124 0 124 70 0 70 831 0 831
50405 0 0 0 1В 247 0 1В 247 1В 247 0 1В 247 0 0 0
50609 0 0 0 199 0 199 199 0 199 0 0 0
52301 76В 576 0 76В 576 111В 573 37 111В 610 103В 264 23В 811 127В 075 68В 267 23В 774 92В 041
52302 7В 000 0 7В 000 7В 000 0 7В 000 0 0 0 0 0 0
52303 153В 000 0 153В 000 51В 500 0 51В 500 5В 000 0 5В 000 106В 500 0 106В 500
52304 100В 417 0 100В 417 12В 311 0 12В 311 13В 000 0 13В 000 101В 106 0 101В 106
52305 550В 829 46В 635 597В 464 37В 121 23В 985 61В 106 16В 500 570 17В 070 530В 208 23В 220 553В 428
52306 31В 675 0 31В 675 9В 332 0 9В 332 0 0 0 22В 343 0 22В 343
52307 0 2В 048 2В 048 0 13 13 0 28 28 0 2В 063 2В 063
52406 2В 913 30 2В 943 0 0 0 0 0 0 2В 913 30 2В 943
52501 4В 796 1В 933 6В 729 277 13 290 1В 376 283 1В 659 5В 895 2В 203 8В 098
60105 10 0 10 0 0 0 0 0 0 10 0 10
60206 0 0 0 0 0 0 0 0 0 0 0 0
60301 244 0 244 1В 444 0 1В 444 1В 357 0 1В 357 157 0 157
60303 0 0 0 15 0 15 15 0 15 0 0 0
60305 120 0 120 933 0 933 927 0 927 114 0 114
60307 0 0 0 794 0 794 794 0 794 0 0 0
60309 5 0 5 174 0 174 173 0 173 4 0 4
60322 0 0 0 2В 070 1 2В 071 2В 070 1 2В 071 0 0 0
60324 127 0 127 51 0 51 0 0 0 76 0 76
60601 45В 657 0 45В 657 30 0 30 377 0 377 46В 004 0 46В 004
60903 12В 100 0 12В 100 0 0 0 566 0 566 12В 666 0 12В 666
61201 0 0 0 571В 784 0 571В 784 571В 784 0 571В 784 0 0 0
61203 0 0 0 37В 710 0 37В 710 37В 710 0 37В 710 0 0 0
61207 0 0 0 3В 178 166 3В 344 3В 178 166 3В 344 0 0 0
61304 680 1В 277 1В 957 3В 162 3В 866 7В 028 3В 074 3В 873 6В 947 592 1В 284 1В 876
61306 0 0 0 48В 589 0 48В 589 48В 589 0 48В 589 0 0 0
70101 0 0 0 0 0 0 35В 502 0 35В 502 35В 502 0 35В 502
70102 0 0 0 1В 542 0 1В 542 13В 065 0 13В 065 11В 523 0 11В 523
70103 0 0 0 0 0 0 66В 671 0 66В 671 66В 671 0 66В 671
70106 0 0 0 0 0 0 189 0 189 189 0 189
70107 0 0 0 117 0 117 46В 500 0 46В 500 46В 383 0 46В 383
70301 97В 637 0 97В 637 97В 637 0 97В 637 0 0 0 0 0 0
70302 0 0 0 0 0 0 97В 637 0 97В 637 97В 637 0 97В 637
Б. Счета доверительного управления
Актив
80201 13В 256 0 13В 256 1В 842 0 1В 842 1В 591 0 1В 591 13В 507 0 13В 507
80601 0 0 0 16В 470 0 16В 470 16В 470 0 16В 470 0 0 0
80701 33 0 33 0 0 0 33 0 33 0 0 0
80801 1В 281 0 1В 281 17В 292 0 17В 292 17В 227 0 17В 227 1В 346 0 1В 346
80901 0 0 0 874 0 874 874 0 874 0 0 0
Пассив
85101 12В 428 0 12В 428 0 0 0 1В 000 0 1В 000 13В 428 0 13В 428
85201 0 0 0 1В 956 0 1В 956 1В 956 0 1В 956 0 0 0
85301 0 0 0 51 0 51 51 0 51 0 0 0
85401 0 0 0 157 0 157 157 0 157 0 0 0
85501 2В 142 0 2В 142 874 0 874 157 0 157 1В 425 0 1В 425
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 0 0 0 12В 000 0 12В 000 12В 000 0 12В 000 0 0 0
90704 0 0 0 74В 500 0 74В 500 74В 500 0 74В 500 0 0 0
90705 0 0 0 0 0 0 0 0 0 0 0 0
90803 906 0 906 0 0 0 0 0 0 906 0 906
90901 19 0 19 10В 555 0 10В 555 10В 574 0 10В 574 0 0 0
90902 1В 233В 276 30 1В 233В 306 89В 269 1 89В 270 12В 288 0 12В 288 1В 310В 257 31 1В 310В 288
90907 0 0 0 4В 590 0 4В 590 0 0 0 4В 590 0 4В 590
90909 0 1В 563 1В 563 0 354В 297 354В 297 0 353В 934 353В 934 0 1В 926 1В 926
91202 57В 200 0 57В 200 17В 200 0 17В 200 1В 440 0 1В 440 72В 960 0 72В 960
91203 1 0 1 1В 440 0 1В 440 1В 441 0 1В 441 0 0 0
91207 13 0 13 1 0 1 0 0 0 14 0 14
91303 1В 532В 502 16В 297 1В 548В 799 143В 020 226 143В 246 165В 384 101 165В 485 1В 510В 138 16В 422 1В 526В 560
91305 3В 796В 901 1В 795В 074 5В 591В 975 1В 710В 771 41В 244 1В 752В 015 1В 242В 343 250В 432 1В 492В 775 4В 265В 329 1В 585В 886 5В 851В 215
91307 2В 666В 223 406В 884 3В 073В 107 829В 160 5В 961 835В 121 1В 021В 331 19В 740 1В 041В 071 2В 474В 052 393В 105 2В 867В 157
91310 2В 528 4В 583 7В 111 9В 184 217 9В 401 3В 179 272 3В 451 8В 533 4В 528 13В 061
91401 10В 000 0 10В 000 0 0 0 10В 000 0 10В 000 0 0 0
91503 155В 618 0 155В 618 944 0 944 0 0 0 156В 562 0 156В 562
91504 123 0 123 0 0 0 39 0 39 84 0 84
91604 10В 921 22В 585 33В 506 4В 755 4В 321 9В 076 232 5В 150 5В 382 15В 444 21В 756 37В 200
91703 448 0 448 0 0 0 0 0 0 448 0 448
91704 2В 199 0 2В 199 0 0 0 0 0 0 2В 199 0 2В 199
91801 7В 767 0 7В 767 0 0 0 0 0 0 7В 767 0 7В 767
91802 967 1В 989 2В 956 0 28 28 0 13 13 967 2В 004 2В 971
99998 1В 137В 712 0 1В 137В 712 796В 250 0 796В 250 853В 050 0 853В 050 1В 080В 912 0 1В 080В 912
Пассив
91302 30В 280 4В 438 34В 718 18В 835 1В 151 19В 986 0 34 34 11В 445 3В 321 14В 766
91309 347В 439 57В 552 404В 991 750В 801 15В 353 766В 154 640В 635 10В 514 651В 149 237В 273 52В 713 289В 986
91401 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
91404 251В 426 446В 577 698В 003 11В 143 55В 768 66В 911 108В 001 27В 067 135В 068 348В 284 417В 876 766В 160
99999 11В 726В 625 0 11В 726В 625 3В 184В 392 0 3В 184В 392 3В 313В 683 0 3В 313В 683 11В 855В 916 0 11В 855В 916
Г. Срочные сделки
Актив
93001 210В 987 121В 381 332В 368 4В 407В 254 4В 489В 400 8В 896В 654 4В 347В 319 4В 254В 858 8В 602В 177 270В 922 355В 923 626В 845
93002 138В 800 270В 632 409В 432 23В 880 2В 843В 812 2В 867В 692 162В 680 2В 955В 218 3В 117В 898 0 159В 226 159В 226
93301 0 0 0 526В 810 0 526В 810 526В 810 0 526В 810 0 0 0
93302 0 0 0 526В 810 0 526В 810 526В 810 0 526В 810 0 0 0
93303 526В 810 0 526В 810 530В 000 0 530В 000 526В 810 0 526В 810 530В 000 0 530В 000
93501 0 0 0 75В 708 0 75В 708 75В 708 0 75В 708 0 0 0
93502 37В 826 0 37В 826 130В 139 0 130В 139 75В 708 0 75В 708 92В 257 0 92В 257
93503 0 0 0 37В 882 0 37В 882 37В 882 0 37В 882 0 0 0
93601 0 0 0 93В 489 0 93В 489 93В 489 0 93В 489 0 0 0
93602 0 0 0 93В 489 0 93В 489 93В 489 0 93В 489 0 0 0
93603 0 0 0 139В 431 0 139В 431 93В 489 0 93В 489 45В 942 0 45В 942
93701 0 0 0 2В 748 0 2В 748 2В 748 0 2В 748 0 0 0
93702 684 0 684 2В 758 0 2В 758 2В 748 0 2В 748 694 0 694
93801 0 0 0 33В 695 0 33В 695 33В 695 0 33В 695 0 0 0
94001 73 0 73 189 0 189 239 0 239 23 0 23
Пассив
96001 0 332В 162 332В 162 153В 539 8В 451В 867 8В 605В 406 156В 976 8В 742В 186 8В 899В 162 3В 437 622В 481 625В 918
96002 138В 800 270В 717 409В 517 166В 133 2В 949В 115 3В 115В 248 27В 333 2В 837В 363 2В 864В 696 0 158В 965 158В 965
96301 0 0 0 75В 708 531В 494 607В 202 75В 708 531В 494 607В 202 0 0 0
96302 37В 826 0 37В 826 75В 708 532В 408 608В 116 130В 139 532В 408 662В 547 92В 257 0 92В 257
96303 0 526В 622 526В 622 37В 882 532В 702 570В 584 37В 882 536В 742 574В 624 0 530В 662 530В 662
96601 0 0 0 93В 489 0 93В 489 93В 489 0 93В 489 0 0 0
96602 0 0 0 93В 489 0 93В 489 93В 489 0 93В 489 0 0 0
96603 0 0 0 93В 489 0 93В 489 139В 431 0 139В 431 45В 942 0 45В 942
96701 0 0 0 2В 748 0 2В 748 2В 748 0 2В 748 0 0 0
96702 757 0 757 2В 988 0 2В 988 2В 947 0 2В 947 716 0 716
96801 309 0 309 45В 560 0 45В 560 45В 778 0 45В 778 527 0 527
97001 0 0 0 239 0 239 239 0 239 0 0 0
Д. Счета депо
Актив
98000 0 0 209,0000 0 0 552,0000 0 0 626,0000 0 0 135,0000
98010 0 0 36В 954В 452,0000 0 0 889В 445,0000 0 0 1В 377В 187,0000 0 0 36В 466В 710,0000
98020 0 0 0,0000 0 0 236,0000 0 0 236,0000 0 0 0,0000
Пассив
98040 0 0 35В 954В 170,0000 0 0 1В 365В 515,0000 0 0 765В 251,0000 0 0 35В 353В 906,0000
98050 0 0 502В 840,0000 0 0 112В 347,0000 0 0 217В 289,0000 0 0 607В 782,0000
98053 0 0 0,0000 0 0 1В 984В 482,0000 0 0 1В 984В 482,0000 0 0 0,0000
98055 0 0 497В 616,0000 0 0 125В 120,0000 0 0 132В 631,0000 0 0 505В 127,0000
98070 0 0 35,0000 0 0 14,0000 0 0 9,0000 0 0 30,0000
98090 0 0 0,0000 0 0 4,0000 0 0 4,0000 0 0 0,0000
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