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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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
10605 5В 185 0 5В 185 49 0 49 189 0 189 5В 045 0 5В 045
20202 91В 383 78В 346 169В 729 628В 321 178В 739 807В 060 604В 101 187В 209 791В 310 115В 603 69В 876 185В 479
20206 621 192 813 517 624 1В 141 611 528 1В 139 527 288 815
20207 0 2В 042 2В 042 0 7В 417 7В 417 0 8В 819 8В 819 0 640 640
20208 13В 671 4В 607 18В 278 103В 707 11В 403 115В 110 98В 092 14В 163 112В 255 19В 286 1В 847 21В 133
20209 0 0 0 445В 936 40В 721 486В 657 445В 936 40В 721 486В 657 0 0 0
20302 0 0 0 0 1В 905 1В 905 0 1В 905 1В 905 0 0 0
20308 0 1В 215 1В 215 0 0 0 0 0 0 0 1В 215 1В 215
30102 315В 258 8 315В 266 17В 887В 528 0 17В 887В 528 17В 958В 601 0 17В 958В 601 244В 185 8 244В 193
30110 18В 559 260В 508 279В 067 190В 129 900В 652 1В 090В 781 186В 017 1В 041В 822 1В 227В 839 22В 671 119В 338 142В 009
30114 0 224В 476 224В 476 0 11В 002В 773 11В 002В 773 0 11В 186В 136 11В 186В 136 0 41В 113 41В 113
30202 3В 955 0 3В 955 123 0 123 0 0 0 4В 078 0 4В 078
30204 2В 546 0 2В 546 0 0 0 18 0 18 2В 528 0 2В 528
30210 0 0 0 17В 450 0 17В 450 17В 450 0 17В 450 0 0 0
30213 56 0 56 1В 165 0 1В 165 1В 166 0 1В 166 55 0 55
30219 0 0 0 1В 165 0 1В 165 1В 165 0 1В 165 0 0 0
30221 4В 273 4В 097 8В 370 242В 446 3В 659В 363 3В 901В 809 242В 053 3В 657В 448 3В 899В 501 4В 666 6В 012 10В 678
30233 0 0 0 38В 732 10В 816 49В 548 38В 732 10В 816 49В 548 0 0 0
30302 42В 594 28В 950 71В 544 1В 402В 112 92В 850 1В 494В 962 1В 328В 500 102В 860 1В 431В 360 116В 206 18В 940 135В 146
30306 182В 000 13В 544 195В 544 0 518 518 0 836 836 182В 000 13В 226 195В 226
30402 10В 554 186 10В 740 3В 845В 484 9 3В 845В 493 3В 841В 029 13 3В 841В 042 15В 009 182 15В 191
30404 0 0 0 871В 311 0 871В 311 871В 311 0 871В 311 0 0 0
30409 0 0 0 49В 905 0 49В 905 49В 905 0 49В 905 0 0 0
30602 623В 163 3В 596 626В 759 250В 000 187 250В 187 250В 000 256 250В 256 623В 163 3В 527 626В 690
32002 20В 000 0 20В 000 128В 100 26В 795 154В 895 148В 100 26В 795 174В 895 0 0 0
32003 0 0 0 8В 000 0 8В 000 8В 000 0 8В 000 0 0 0
32004 0 40В 816 40В 816 0 775 775 0 41В 591 41В 591 0 0 0
32102 0 3В 401 3В 401 5В 000 221В 745 226В 745 5В 000 225В 146 230В 146 0 0 0
32103 0 0 0 0 40В 373 40В 373 0 40В 373 40В 373 0 0 0
32104 300В 000 0 300В 000 300В 000 60В 153 360В 153 300В 000 305 300В 305 300В 000 59В 848 359В 848
32105 0 27В 211 27В 211 0 1В 324 1В 324 0 28В 535 28В 535 0 0 0
32107 379В 002 0 379В 002 0 0 0 0 0 0 379В 002 0 379В 002
32108 0 0 0 200В 000 0 200В 000 0 0 0 200В 000 0 200В 000
32201 0 1В 497 1В 497 0 73 73 0 107 107 0 1В 463 1В 463
32401 7В 122 0 7В 122 0 0 0 0 0 0 7В 122 0 7В 122
32501 45 0 45 0 0 0 0 0 0 45 0 45
45106 35В 000 0 35В 000 0 0 0 35В 000 0 35В 000 0 0 0
45107 14В 682 0 14В 682 0 0 0 14В 025 0 14В 025 657 0 657
45108 1В 963 0 1В 963 0 0 0 85 0 85 1В 878 0 1В 878
45201 23В 574 0 23В 574 42В 356 0 42В 356 40В 842 0 40В 842 25В 088 0 25В 088
45203 0 26В 718 26В 718 0 77 77 0 26В 795 26В 795 0 0 0
45204 51В 200 14В 626 65В 826 6В 000 711 6В 711 9В 500 1В 040 10В 540 47В 700 14В 297 61В 997
45205 13В 461 1В 871 15В 332 1В 921 89 2В 010 0 796 796 15В 382 1В 164 16В 546
45206 784В 999 73В 035 858В 034 230В 000 3В 553 233В 553 291В 361 5В 194 296В 555 723В 638 71В 394 795В 032
45207 662В 309 60В 034 722В 343 558 2В 799 3В 357 13В 408 6В 642 20В 050 649В 459 56В 191 705В 650
45208 6В 079 3В 366 9В 445 0 88 88 459 378 837 5В 620 3В 076 8В 696
45504 1В 334 0 1В 334 1В 675 0 1В 675 0 0 0 3В 009 0 3В 009
45505 7В 944 0 7В 944 2В 415 1В 311 3В 726 2В 583 109 2В 692 7В 776 1В 202 8В 978
45506 129В 579 5В 923 135В 502 1В 313 360 1В 673 20В 890 519 21В 409 110В 002 5В 764 115В 766
45507 427В 983 16В 178 444В 161 20В 813 782 21В 595 22В 280 1В 350 23В 630 426В 516 15В 610 442В 126
45509 2В 671 14В 830 17В 501 2В 899 6В 714 9В 613 2В 819 8В 118 10В 937 2В 751 13В 426 16В 177
45604 249В 805 0 249В 805 0 0 0 0 0 0 249В 805 0 249В 805
45708 0 75 75 0 99 99 0 22 22 0 152 152
45812 108В 642 0 108В 642 0 1В 144 1В 144 60В 300 1В 144 61В 444 48В 342 0 48В 342
45815 3В 713 12В 084 15В 797 510 3В 970 4В 480 441 3В 111 3В 552 3В 782 12В 943 16В 725
45817 2В 002 0 2В 002 0 1 1 0 1 1 2В 002 0 2В 002
45912 3В 256 0 3В 256 27 741 768 0 0 0 3В 283 741 4В 024
45915 3В 830 340 4В 170 2В 387 293 2В 680 1В 454 195 1В 649 4В 763 438 5В 201
45917 30 0 30 0 0 0 0 0 0 30 0 30
47002 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
47404 301 1В 701 2В 002 5В 776В 680 83 5В 776В 763 5В 776В 680 122 5В 776В 802 301 1В 662 1В 963
47408 0 0 0 27В 270В 316 26В 227В 331 53В 497В 647 27В 270В 316 26В 227В 331 53В 497В 647 0 0 0
47410 0 0 0 0 4В 653 4В 653 0 4В 653 4В 653 0 0 0
47415 863 0 863 0 0 0 110 0 110 753 0 753
47417 0 1 1 1 1В 254 1В 255 0 1В 254 1В 254 1 1 2
47423 410В 144 83В 349 493В 493 12В 124В 174 2В 243В 554 14В 367В 728 12В 187В 312 2В 249В 057 14В 436В 369 347В 006 77В 846 424В 852
47427 47В 432 491 47В 923 12В 514 1В 264 13В 778 12В 579 1В 435 14В 014 47В 367 320 47В 687
47801 56В 021 0 56В 021 113В 422 0 113В 422 108В 802 0 108В 802 60В 641 0 60В 641
47802 120В 383 2В 220 122В 603 0 234 234 0 163 163 120В 383 2В 291 122В 674
50105 866 0 866 445В 428 0 445В 428 444В 845 0 444В 845 1В 449 0 1В 449
50107 11В 307 0 11В 307 1В 887В 376 0 1В 887В 376 1В 881В 468 0 1В 881В 468 17В 215 0 17В 215
50118 61В 144 0 61В 144 2В 328В 190 0 2В 328В 190 2В 234В 734 0 2В 234В 734 154В 600 0 154В 600
50121 9В 309 0 9В 309 34В 156 0 34В 156 17В 432 0 17В 432 26В 033 0 26В 033
50208 0 0 0 10В 792 0 10В 792 10В 792 0 10В 792 0 0 0
50211 0 31В 393 31В 393 0 1В 290В 274 1В 290В 274 0 1В 321В 667 1В 321В 667 0 0 0
50218 0 112В 402 112В 402 0 1В 222В 511 1В 222В 511 0 1В 257В 520 1В 257В 520 0 77В 393 77В 393
50306 20В 428 0 20В 428 1В 461В 067 0 1В 461В 067 1В 481В 495 0 1В 481В 495 0 0 0
50307 0 0 0 598В 244 0 598В 244 598В 244 0 598В 244 0 0 0
50308 116В 073 0 116В 073 2В 248В 156 0 2В 248В 156 2В 256В 811 0 2В 256В 811 107В 418 0 107В 418
50318 304В 083 0 304В 083 4В 330В 348 0 4В 330В 348 4В 316В 995 0 4В 316В 995 317В 436 0 317В 436
50505 48В 426 0 48В 426 1В 626 0 1В 626 0 0 0 50В 052 0 50В 052
50605 3В 698 0 3В 698 18В 303 0 18В 303 17В 849 0 17В 849 4В 152 0 4В 152
50606 35В 212 0 35В 212 35В 920 0 35В 920 44В 680 0 44В 680 26В 452 0 26В 452
50621 1В 929 0 1В 929 18В 115 0 18В 115 16В 192 0 16В 192 3В 852 0 3В 852
50706 1В 422В 914 0 1В 422В 914 31 0 31 4В 873 0 4В 873 1В 418В 072 0 1В 418В 072
50708 0 985 985 0 29 29 0 53 53 0 961 961
50721 10В 827 0 10В 827 0 0 0 0 0 0 10В 827 0 10В 827
51401 0 0 0 67В 470 0 67В 470 67В 470 0 67В 470 0 0 0
51403 0 0 0 274В 148 0 274В 148 245В 200 0 245В 200 28В 948 0 28В 948
51404 0 0 0 187В 519 0 187В 519 114В 530 0 114В 530 72В 989 0 72В 989
51405 79В 586 0 79В 586 143В 435 0 143В 435 223В 021 0 223В 021 0 0 0
51501 0 0 0 199В 998 0 199В 998 199В 998 0 199В 998 0 0 0
51502 0 0 0 498В 406 0 498В 406 498В 406 0 498В 406 0 0 0
51503 0 0 0 301В 951 0 301В 951 301В 951 0 301В 951 0 0 0
51505 752 0 752 0 0 0 0 0 0 752 0 752
52503 26В 286 0 26В 286 23В 583 0 23В 583 41В 591 0 41В 591 8В 278 0 8В 278
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 45В 015 0 45В 015 340 0 340 293 0 293 45В 062 0 45В 062
60306 12В 376 0 12В 376 12В 106 0 12В 106 12В 399 0 12В 399 12В 083 0 12В 083
60308 471 0 471 1В 717 5 1В 722 1В 899 5 1В 904 289 0 289
60310 23 0 23 3В 890 258 4В 148 3В 907 258 4В 165 6 0 6
60312 289В 269 0 289В 269 41В 615 0 41В 615 39В 226 0 39В 226 291В 658 0 291В 658
60314 1В 788 7В 778 9В 566 699 2В 574 3В 273 782 2В 156 2В 938 1В 705 8В 196 9В 901
60323 1В 338 90 1В 428 205 197 402 121 15 136 1В 422 272 1В 694
60401 193В 173 0 193В 173 8В 682 0 8В 682 0 0 0 201В 855 0 201В 855
60701 54В 636 0 54В 636 10В 164 0 10В 164 10В 186 0 10В 186 54В 614 0 54В 614
60901 68В 103 0 68В 103 0 0 0 0 0 0 68В 103 0 68В 103
61002 480 0 480 309 0 309 308 0 308 481 0 481
61008 8В 149 0 8В 149 593 0 593 368 0 368 8В 374 0 8В 374
61009 3В 364 0 3В 364 987 0 987 944 0 944 3В 407 0 3В 407
61010 9 0 9 1 0 1 1 0 1 9 0 9
61011 70В 257 0 70В 257 60В 300 0 60В 300 0 0 0 130В 557 0 130В 557
61209 0 0 0 21В 435 0 21В 435 21В 435 0 21В 435 0 0 0
61210 0 0 0 1В 964В 577 0 1В 964В 577 1В 964В 577 0 1В 964В 577 0 0 0
61212 0 0 0 108В 287 0 108В 287 108В 287 0 108В 287 0 0 0
61213 0 0 0 2В 290 0 2В 290 2В 290 0 2В 290 0 0 0
61403 25В 532 0 25В 532 4В 603 0 4В 603 429 0 429 29В 706 0 29В 706
70606 882В 020 0 882В 020 330В 539 0 330В 539 414 0 414 1В 212В 145 0 1В 212В 145
70607 6В 537 0 6В 537 39В 741 0 39В 741 6В 075 0 6В 075 40В 203 0 40В 203
70608 805В 715 0 805В 715 120В 495 0 120В 495 0 0 0 926В 210 0 926В 210
70611 32 0 32 0 0 0 0 0 0 32 0 32
Пассив
10207 1В 088В 544 0 1В 088В 544 0 0 0 0 0 0 1В 088В 544 0 1В 088В 544
10603 11В 183 0 11В 183 0 0 0 121 0 121 11В 304 0 11В 304
10701 73В 506 0 73В 506 0 0 0 0 0 0 73В 506 0 73В 506
10801 184В 243 0 184В 243 0 0 0 0 0 0 184В 243 0 184В 243
30109 237В 228 540В 902 778В 130 2В 174В 840 3В 822В 594 5В 997В 434 2В 061В 489 3В 574В 552 5В 636В 041 123В 877 292В 860 416В 737
30111 81В 815 153В 457 235В 272 2В 401В 240 1В 812В 474 4В 213В 714 2В 340В 131 1В 885В 920 4В 226В 051 20В 706 226В 903 247В 609
30126 192 0 192 61 0 61 46 0 46 177 0 177
30220 0 5В 014 5В 014 3В 150 542В 169 545В 319 3В 150 543В 234 546В 384 0 6В 079 6В 079
30222 5В 460 2В 836 8В 296 2В 387В 358 2В 633В 389 5В 020В 747 2В 387В 384 2В 640В 021 5В 027В 405 5В 486 9В 468 14В 954
30223 0 0 0 8В 000 0 8В 000 8В 000 0 8В 000 0 0 0
30226 7В 584 0 7В 584 75 0 75 0 0 0 7В 509 0 7В 509
30232 0 0 0 7В 317 14В 617 21В 934 7В 352 14В 617 21В 969 35 0 35
30301 42В 594 28В 950 71В 544 1В 328В 900 102В 850 1В 431В 750 1В 402В 512 92В 840 1В 495В 352 116В 206 18В 940 135В 146
30305 182В 000 13В 544 195В 544 0 836 836 0 518 518 182В 000 13В 226 195В 226
30408 0 0 0 186В 263 0 186В 263 186В 263 0 186В 263 0 0 0
30601 809 0 809 236В 201 0 236В 201 268В 829 0 268В 829 33В 437 0 33В 437
30607 324 0 324 0 0 0 0 0 0 324 0 324
31204 487В 800 0 487В 800 600В 000 0 600В 000 1В 278В 000 0 1В 278В 000 1В 165В 800 0 1В 165В 800
31205 910В 800 0 910В 800 458В 000 0 458В 000 0 0 0 452В 800 0 452В 800
31206 93В 000 0 93В 000 0 0 0 0 0 0 93В 000 0 93В 000
31302 110В 000 0 110В 000 2В 694В 000 0 2В 694В 000 2В 584В 000 0 2В 584В 000 0 0 0
31303 57В 000 0 57В 000 1В 308В 000 0 1В 308В 000 1В 505В 000 0 1В 505В 000 254В 000 0 254В 000
31304 84В 000 0 84В 000 84В 000 0 84В 000 50В 000 0 50В 000 50В 000 0 50В 000
31401 0 0 0 0 26В 287 26В 287 0 26В 287 26В 287 0 0 0
31404 75В 000 0 75В 000 75В 000 0 75В 000 0 28В 276 28В 276 0 28В 276 28В 276
31405 374В 650 28В 988 403В 638 374В 650 29В 795 404В 445 454В 000 807 454В 807 454В 000 0 454В 000
31501 13В 118 21В 193 34В 311 500 3В 373 3В 873 11В 550 3В 324 14В 874 24В 168 21В 144 45В 312
31502 0 0 0 448В 200 0 448В 200 448В 200 0 448В 200 0 0 0
31503 59В 788 0 59В 788 322В 034 0 322В 034 372В 620 0 372В 620 110В 374 0 110В 374
31504 0 26В 802 26В 802 61В 573 28В 251 89В 824 61В 573 62В 046 123В 619 0 60В 597 60В 597
31601 0 170 170 0 12 12 0 8 8 0 166 166
32403 7В 122 0 7В 122 0 0 0 0 0 0 7В 122 0 7В 122
32505 45 0 45 0 0 0 0 0 0 45 0 45
32901 250В 817 0 250В 817 4В 333В 283 0 4В 333В 283 4В 296В 022 0 4В 296В 022 213В 556 0 213В 556
40502 53В 754 35В 399 89В 153 45В 640 3В 902 49В 542 15В 476 2В 703 18В 179 23В 590 34В 200 57В 790
40602 129 0 129 1 0 1 0 0 0 128 0 128
40701 120В 351 23В 973 144В 324 1В 906В 308 59В 044 1В 965В 352 1В 843В 747 46В 355 1В 890В 102 57В 790 11В 284 69В 074
40702 921В 191 35В 422 956В 613 7В 979В 390 667В 971 8В 647В 361 7В 762В 216 649В 931 8В 412В 147 704В 017 17В 382 721В 399
40703 29В 594 13В 366 42В 960 46В 855 13В 614 60В 469 39В 863 9В 225 49В 088 22В 602 8В 977 31В 579
40802 8В 577 1В 020 9В 597 22В 767 2В 644 25В 411 19В 610 4В 355 23В 965 5В 420 2В 731 8В 151
40805 26 0 26 0 0 0 0 0 0 26 0 26
40807 43В 047 5В 031 48В 078 76В 656 22В 909 99В 565 77В 712 25В 362 103В 074 44В 103 7В 484 51В 587
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 139В 160 33В 977 173В 137 514В 259 63В 436 577В 695 570В 735 65В 591 636В 326 195В 636 36В 132 231В 768
40818 50 0 50 0 0 0 0 0 0 50 0 50
40820 1В 201 47В 291 48В 492 8В 367 13В 496 21В 863 9В 104 21В 351 30В 455 1В 938 55В 146 57В 084
40905 755 0 755 7В 345 0 7В 345 7В 342 0 7В 342 752 0 752
40906 0 0 0 19В 942 396 20В 338 19В 942 396 20В 338 0 0 0
40909 0 1В 288 1В 288 3В 847 12В 768 16В 615 3В 847 13В 967 17В 814 0 2В 487 2В 487
40910 0 0 0 601 1В 140 1В 741 601 1В 140 1В 741 0 0 0
40911 24 0 24 152В 767 0 152В 767 152В 766 0 152В 766 23 0 23
40912 0 17 17 2В 863 5В 272 8В 135 2В 863 5В 255 8В 118 0 0 0
40913 0 0 0 3В 247 2В 012 5В 259 3В 247 2В 012 5В 259 0 0 0
42004 19В 300 46В 876 66В 176 20В 673 45В 806 66В 479 12В 409 2В 930 15В 339 11В 036 4В 000 15В 036
42005 35В 000 0 35В 000 0 0 0 0 0 0 35В 000 0 35В 000
42006 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42103 22В 500 0 22В 500 0 71 71 60 1В 900 1В 960 22В 560 1В 829 24В 389
42104 94В 500 7В 823 102В 323 29В 500 557 30В 057 12В 500 381 12В 881 77В 500 7В 647 85В 147
42105 160В 200 18В 130 178В 330 0 17В 086 17В 086 0 52 52 160В 200 1В 096 161В 296
42301 11В 102 7В 270 18В 372 100В 375 28В 552 128В 927 96В 347 24В 844 121В 191 7В 074 3В 562 10В 636
42303 12В 753 21В 234 33В 987 8В 154 10В 649 18В 803 8В 387 6В 536 14В 923 12В 986 17В 121 30В 107
42304 20В 863 88В 820 109В 683 3В 651 59В 845 63В 496 13В 099 41В 726 54В 825 30В 311 70В 701 101В 012
42305 118В 452 298В 438 416В 890 40В 702 130В 314 171В 016 59В 939 114В 779 174В 718 137В 689 282В 903 420В 592
42306 36В 793 56В 322 93В 115 19В 162 32В 285 51В 447 24В 703 23В 105 47В 808 42В 334 47В 142 89В 476
42307 19В 585 14В 415 34В 000 9В 213 1В 038 10В 251 1В 886 639 2В 525 12В 258 14В 016 26В 274
42310 2 0 2 3 0 3 8 0 8 7 0 7
42311 23 0 23 8 0 8 9 0 9 24 0 24
42312 18 0 18 2 0 2 2 0 2 18 0 18
42313 111 0 111 7 0 7 8 0 8 112 0 112
42314 58 0 58 5 0 5 1 0 1 54 0 54
42315 61 0 61 0 0 0 3 0 3 64 0 64
42505 0 5В 102 5В 102 0 1В 131 1В 131 0 17В 641 17В 641 0 21В 612 21В 612
42601 184 1В 059 1В 243 163 468 631 0 444 444 21 1В 035 1В 056
42603 0 10В 239 10В 239 0 10В 663 10В 663 0 3В 682 3В 682 0 3В 258 3В 258
42604 103 142 245 100 8 108 9В 761 4 9В 765 9В 764 138 9В 902
42605 180 3В 005 3В 185 179 316 495 0 97 97 1 2В 786 2В 787
42606 257 991 1В 248 0 70 70 2 48 50 259 969 1В 228
42607 41 520 561 0 36 36 0 25 25 41 509 550
42613 4 0 4 0 0 0 0 0 0 4 0 4
43702 25В 000 0 25В 000 994В 999 0 994В 999 1В 024В 999 0 1В 024В 999 55В 000 0 55В 000
43705 1 0 1 0 0 0 2 0 2 3 0 3
43805 7 0 7 0 0 0 0 0 0 7 0 7
43806 4 0 4 0 0 0 0 0 0 4 0 4
44001 300 0 300 0 0 0 0 0 0 300 0 300
45115 10В 385 0 10В 385 10В 295 0 10В 295 0 0 0 90 0 90
45215 46В 146 0 46В 146 31В 299 0 31В 299 12В 225 0 12В 225 27В 072 0 27В 072
45515 26В 057 0 26В 057 11В 505 0 11В 505 14В 511 0 14В 511 29В 063 0 29В 063
45615 4В 996 0 4В 996 0 0 0 0 0 0 4В 996 0 4В 996
45818 56В 162 0 56В 162 26В 235 0 26В 235 15В 808 0 15В 808 45В 735 0 45В 735
45918 2В 357 0 2В 357 408 0 408 501 0 501 2В 450 0 2В 450
47407 0 0 0 27В 968В 391 25В 576В 030 53В 544В 421 27В 968В 391 25В 576В 030 53В 544В 421 0 0 0
47409 0 0 0 0 4В 655 4В 655 72В 202 20В 271 92В 473 72В 202 15В 616 87В 818
47411 9В 359 12В 739 22В 098 4В 135 5В 671 9В 806 2В 583 3В 523 6В 106 7В 807 10В 591 18В 398
47416 92 117 209 156В 026 10В 597 166В 623 164В 095 10В 490 174В 585 8В 161 10 8В 171
47422 233В 570 221В 516 455В 086 4В 970В 136 3В 733В 983 8В 704В 119 5В 050В 680 3В 670В 600 8В 721В 280 314В 114 158В 133 472В 247
47425 12В 844 0 12В 844 16В 608 0 16В 608 21В 115 0 21В 115 17В 351 0 17В 351
47426 23В 929 477 24В 406 30В 685 544 31В 229 30В 118 233 30В 351 23В 362 166 23В 528
47804 18В 358 0 18В 358 5В 267 0 5В 267 2В 913 0 2В 913 16В 004 0 16В 004
50120 133 0 133 74 0 74 3В 172 0 3В 172 3В 231 0 3В 231
50319 38В 669 0 38В 669 15В 176 0 15В 176 19В 304 0 19В 304 42В 797 0 42В 797
50407 1В 681 0 1В 681 0 0 0 2В 917 0 2В 917 4В 598 0 4В 598
50507 46В 745 0 46В 745 0 0 0 3В 307 0 3В 307 50В 052 0 50В 052
50620 5В 570 0 5В 570 6В 231 0 6В 231 2В 947 0 2В 947 2В 286 0 2В 286
50720 4В 829 0 4В 829 309 0 309 49 0 49 4В 569 0 4В 569
52301 158В 388 0 158В 388 16В 100 0 16В 100 16В 100 0 16В 100 158В 388 0 158В 388
52303 4В 190 0 4В 190 3В 800 0 3В 800 10В 800 0 10В 800 11В 190 0 11В 190
52304 3В 800 0 3В 800 14В 500 0 14В 500 10В 700 0 10В 700 0 0 0
52305 200В 200 0 200В 200 257В 135 0 257В 135 92В 235 0 92В 235 35В 300 0 35В 300
52306 62В 955 0 62В 955 0 0 0 0 0 0 62В 955 0 62В 955
52406 141 45 186 0 3 3 0 2 2 141 44 185
52501 3В 002 0 3В 002 0 0 0 356 0 356 3В 358 0 3В 358
60105 10 0 10 0 0 0 0 0 0 10 0 10
60206 10 0 10 0 0 0 0 0 0 10 0 10
60301 1В 185 0 1В 185 11В 839 0 11В 839 11В 721 0 11В 721 1В 067 0 1В 067
60305 250 0 250 44В 585 0 44В 585 44В 574 0 44В 574 239 0 239
60307 0 0 0 854 0 854 854 0 854 0 0 0
60309 261 0 261 960 0 960 732 0 732 33 0 33
60311 825 0 825 2В 067 0 2В 067 1В 745 0 1В 745 503 0 503
60322 3 0 3 2В 936 1 2В 937 2В 935 1 2В 936 2 0 2
60324 418 0 418 0 0 0 0 0 0 418 0 418
60601 66В 564 0 66В 564 0 0 0 1В 740 0 1В 740 68В 304 0 68В 304
60903 27В 405 0 27В 405 0 0 0 567 0 567 27В 972 0 27В 972
61304 52 0 52 16 0 16 13 0 13 49 0 49
70601 913В 947 0 913В 947 417 0 417 296В 892 0 296В 892 1В 210В 422 0 1В 210В 422
70602 20В 322 0 20В 322 6В 075 0 6В 075 58В 575 0 58В 575 72В 822 0 72В 822
70603 768В 134 0 768В 134 0 0 0 137В 138 0 137В 138 905В 272 0 905В 272
70801 30В 796 0 30В 796 0 0 0 0 0 0 30В 796 0 30В 796
Б. Счета доверительного управления
Актив
80201 2В 394 0 2В 394 3В 648 0 3В 648 2В 855 0 2В 855 3В 187 0 3В 187
80601 0 0 0 53В 468 0 53В 468 53В 468 0 53В 468 0 0 0
80801 2В 366 0 2В 366 51В 739 0 51В 739 51В 578 0 51В 578 2В 527 0 2В 527
80901 0 0 0 76 0 76 0 0 0 76 0 76
81001 4В 697 0 4В 697 2 0 2 2 0 2 4В 697 0 4В 697
Пассив
85101 9В 453 0 9В 453 0 0 0 0 0 0 9В 453 0 9В 453
85201 2 0 2 4В 832 0 4В 832 4В 832 0 4В 832 2 0 2
85401 0 0 0 6 0 6 1В 036 0 1В 036 1В 030 0 1В 030
85501 2 0 2 0 0 0 0 0 0 2 0 2
В. Внебалансовые счета
Актив
90701 7 0 7 0 0 0 0 0 0 7 0 7
90703 110В 035 0 110В 035 102В 935 0 102В 935 110В 035 0 110В 035 102В 935 0 102В 935
90803 757В 906 0 757В 906 979В 120 0 979В 120 660В 899 0 660В 899 1В 076В 127 0 1В 076В 127
90901 1В 221В 042 38 1В 221В 080 21В 169 2 21В 171 75В 285 3 75В 288 1В 166В 926 37 1В 166В 963
90902 988В 778 0 988В 778 145В 016 0 145В 016 51В 851 0 51В 851 1В 081В 943 0 1В 081В 943
90909 0 5В 013 5В 013 0 543В 234 543В 234 0 542В 168 542В 168 0 6В 079 6В 079
91202 827 0 827 13 0 13 0 0 0 840 0 840
91203 0 0 0 1 0 1 1 0 1 0 0 0
91207 15 0 15 0 0 0 13 0 13 2 0 2
91411 176В 194 0 176В 194 101В 311 0 101В 311 75В 730 0 75В 730 201В 775 0 201В 775
91412 203В 750 0 203В 750 0 0 0 0 0 0 203В 750 0 203В 750
91414 3В 933В 177 574В 016 4В 507В 193 390В 450 27В 814 418В 264 297В 434 77В 232 374В 666 4В 026В 193 524В 598 4В 550В 791
91418 176В 404 2В 252 178В 656 112В 578 230 112В 808 107В 959 191 108В 150 181В 023 2В 291 183В 314
91604 10В 673 5В 703 16В 376 464 399 863 195 430 625 10В 942 5В 672 16В 614
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 0 2В 569 2В 569 0 125 125 0 183 183 0 2В 511 2В 511
99998 3В 628В 934 0 3В 628В 934 527В 378 0 527В 378 677В 011 0 677В 011 3В 479В 301 0 3В 479В 301
Пассив
91003 0 0 0 105 0 105 105 0 105 0 0 0
91311 1В 097В 031 38В 054 1В 135В 085 166В 600 2В 706 169В 306 188В 148 1В 851 189В 999 1В 118В 579 37В 199 1В 155В 778
91312 1В 564В 429 66В 085 1В 630В 514 296В 582 6В 381 302В 963 23В 218 3В 167 26В 385 1В 291В 065 62В 871 1В 353В 936
91314 0 0 0 55В 000 0 55В 000 55В 000 0 55В 000 0 0 0
91315 516В 336 23В 900 540В 236 22В 165 5В 864 28В 029 151В 538 646 152В 184 645В 709 18В 682 664В 391
91316 4В 251 0 4В 251 1В 584 415 1В 999 0 508 508 2В 667 93 2В 760
91317 110В 831 31В 021 141В 852 111В 242 8В 367 119В 609 95В 410 7В 781 103В 191 94В 999 30В 435 125В 434
91507 176В 912 0 176В 912 0 0 0 0 0 0 176В 912 0 176В 912
91508 84 0 84 0 0 0 6 0 6 90 0 90
99999 8В 178В 813 0 8В 178В 813 1В 999В 571 0 1В 999В 571 2В 424В 823 0 2В 424В 823 8В 604В 065 0 8В 604В 065
Г. Срочные сделки
Актив
93001 191В 889 920В 898 1В 112В 787 1В 755В 004 18В 773В 766 20В 528В 770 1В 844В 279 18В 787В 058 20В 631В 337 102В 614 907В 606 1В 010В 220
93002 62В 790 63В 048 125В 838 1В 074В 973 1В 106В 193 2В 181В 166 1В 093В 913 1В 140В 921 2В 234В 834 43В 850 28В 320 72В 170
93101 0 0 0 0 1В 934 1В 934 0 1В 934 1В 934 0 0 0
93301 0 0 0 0 474В 682 474В 682 0 474В 682 474В 682 0 0 0
93302 0 0 0 0 475В 954 475В 954 0 475В 954 475В 954 0 0 0
93305 0 0 0 50В 000 0 50В 000 0 0 0 50В 000 0 50В 000
93306 0 0 0 49В 060 232В 155 281В 215 49В 060 232В 155 281В 215 0 0 0
93307 0 34В 999 34В 999 49В 060 253В 233 302В 293 49В 060 268В 675 317В 735 0 19В 557 19В 557
93501 0 0 0 201В 171 27В 942 229В 113 201В 171 27В 942 229В 113 0 0 0
93502 77В 275 0 77В 275 391В 338 28В 093 419В 431 373В 587 28В 093 401В 680 95В 026 0 95В 026
93503 0 0 0 360В 462 0 360В 462 313В 849 0 313В 849 46В 613 0 46В 613
93505 47В 774 0 47В 774 0 0 0 47В 774 0 47В 774 0 0 0
93506 0 0 0 0 10В 916 10В 916 0 10В 916 10В 916 0 0 0
93507 0 0 0 0 10В 838 10В 838 0 10В 838 10В 838 0 0 0
93801 0 0 0 106В 547 0 106В 547 106В 053 0 106В 053 494 0 494
93901 0 0 0 21 0 21 21 0 21 0 0 0
Пассив
96001 876В 471 233В 618 1В 110В 089 17В 505В 191 3В 041В 792 20В 546В 983 17В 535В 229 2В 912В 352 20В 447В 581 906В 509 104В 178 1В 010В 687
96002 0 126В 261 126В 261 12В 600 2В 192В 923 2В 205В 523 12В 600 2В 138В 996 2В 151В 596 0 72В 334 72В 334
96202 0 0 0 0 34В 627 34В 627 0 34В 627 34В 627 0 0 0
96301 0 0 0 603В 043 97В 022 700В 065 603В 043 97В 022 700В 065 0 0 0
96302 77В 275 0 77В 275 775В 458 97В 594 873В 052 793В 209 97В 594 890В 803 95В 026 0 95В 026
96303 0 0 0 313В 849 0 313В 849 360В 462 0 360В 462 46В 613 0 46В 613
96305 47В 774 0 47В 774 47В 774 0 47В 774 0 0 0 0 0 0
96306 0 0 0 0 218В 536 218В 536 0 218В 536 218В 536 0 0 0
96307 0 0 0 0 220В 418 220В 418 0 239В 838 239В 838 0 19В 420 19В 420
96505 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
96506 0 0 0 0 74В 621 74В 621 0 74В 621 74В 621 0 0 0
96507 0 34В 999 34В 999 0 109В 653 109В 653 0 74В 654 74В 654 0 0 0
96801 2В 275 0 2В 275 122В 729 0 122В 729 120В 454 0 120В 454 0 0 0
96901 0 0 0 21 0 21 21 0 21 0 0 0
Д. Счета депо
Актив
98000 0 0 318,0000 0 0 245,0000 0 0 227,0000 0 0 336,0000
98010 0 0 428В 728В 749,0000 0 0 163В 009В 493,0000 0 0 243В 458В 400,0000 0 0 348В 279В 842,0000
98020 0 0 20,0000 0 0 253,0000 0 0 262,0000 0 0 11,0000
Пассив
98040 0 0 251В 373В 147,0000 0 0 40В 584В 854,0000 0 0 40В 529В 095,0000 0 0 251В 317В 388,0000
98050 0 0 140В 350В 590,0000 0 0 179В 400В 287,0000 0 0 114В 172В 924,0000 0 0 75В 123В 227,0000
98053 0 0 0,0000 0 0 113В 900В 467,0000 0 0 113В 900В 467,0000 0 0 0,0000
98055 0 0 37В 005В 316,0000 0 0 24В 452В 387,0000 0 0 9В 286В 615,0000 0 0 21В 839В 544,0000
98070 0 0 12,0000 0 0 0,0000 0 0 0,0000 0 0 12,0000
98090 0 0 22,0000 0 0 22,0000 0 0 18,0000 0 0 18,0000
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