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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 646 0 646 228 0 228 730 0 730 144 0 144
20202 204В 109 91В 763 295В 872 1В 318В 982 278В 396 1В 597В 378 1В 244В 163 259В 771 1В 503В 934 278В 928 110В 388 389В 316
20206 594 243 837 1В 166 936 2В 102 919 1В 073 1В 992 841 106 947
20207 0 1В 921 1В 921 41В 782 6В 686 48В 468 41В 782 7В 428 49В 210 0 1В 179 1В 179
20208 24В 026 1В 994 26В 020 95В 666 7В 730 103В 396 90В 270 7В 038 97В 308 29В 422 2В 686 32В 108
20209 5В 365 451 5В 816 858В 046 149В 527 1В 007В 573 851В 262 149В 162 1В 000В 424 12В 149 816 12В 965
20302 0 2В 537 2В 537 0 227 227 0 208 208 0 2В 556 2В 556
20308 0 951 951 0 0 0 0 28 28 0 923 923
30102 157В 855 7 157В 862 23В 916В 327 0 23В 916В 327 23В 862В 982 0 23В 862В 982 211В 200 7 211В 207
30110 16В 189 20В 749 36В 938 284В 186 972В 359 1В 256В 545 281В 613 765В 932 1В 047В 545 18В 762 227В 176 245В 938
30114 810В 000 587В 723 1В 397В 723 0 12В 192В 157 12В 192В 157 0 12В 606В 971 12В 606В 971 810В 000 172В 909 982В 909
30202 30В 430 0 30В 430 914 0 914 0 0 0 31В 344 0 31В 344
30204 19В 331 0 19В 331 298 0 298 0 0 0 19В 629 0 19В 629
30210 0 0 0 24В 200 0 24В 200 24В 200 0 24В 200 0 0 0
30213 47 0 47 885 0 885 886 0 886 46 0 46
30219 0 0 0 885 0 885 885 0 885 0 0 0
30221 4В 296 3В 747 8В 043 544В 952 3В 260В 666 3В 805В 618 544В 975 3В 260В 836 3В 805В 811 4В 273 3В 577 7В 850
30233 350 0 350 38В 566 12В 457 51В 023 38В 916 12В 457 51В 373 0 0 0
30302 656В 931 43В 109 700В 040 2В 019В 434 258В 451 2В 277В 885 1В 888В 618 255В 201 2В 143В 819 787В 747 46В 359 834В 106
30306 147В 000 0 147В 000 0 0 0 0 0 0 147В 000 0 147В 000
30402 91В 365 167 91В 532 2В 749В 102 5 2В 749В 107 2В 802В 855 8 2В 802В 863 37В 612 164 37В 776
30404 0 0 0 2В 322В 043 0 2В 322В 043 2В 322В 043 0 2В 322В 043 0 0 0
30406 3В 739 0 3В 739 5В 745 0 5В 745 4В 299 0 4В 299 5В 185 0 5В 185
30409 0 0 0 659В 585 0 659В 585 659В 585 0 659В 585 0 0 0
30602 7В 158 11В 838 18В 996 0 31В 554 31В 554 0 30В 964 30В 964 7В 158 12В 428 19В 586
32002 0 0 0 127В 000 0 127В 000 127В 000 0 127В 000 0 0 0
32003 25В 000 0 25В 000 216В 000 0 216В 000 85В 000 0 85В 000 156В 000 0 156В 000
32004 0 0 0 0 152В 327 152В 327 0 2В 585 2В 585 0 149В 742 149В 742
32005 0 243В 449 243В 449 0 6В 173 6В 173 0 159В 777 159В 777 0 89В 845 89В 845
32103 22В 000 7В 608 29В 608 18В 000 0 18В 000 22В 000 7В 608 29В 608 18В 000 0 18В 000
32104 456В 000 0 456В 000 458В 000 61В 465 519В 465 456В 000 61В 465 517В 465 458В 000 0 458В 000
32108 236В 957 0 236В 957 0 0 0 15В 599 0 15В 599 221В 358 0 221В 358
32201 0 1В 339 1В 339 0 41 41 0 62 62 0 1В 318 1В 318
32203 0 0 0 11В 499 0 11В 499 11В 499 0 11В 499 0 0 0
32204 0 0 0 5В 685 0 5В 685 5В 685 0 5В 685 0 0 0
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
32502 0 0 0 1В 227 0 1В 227 1В 227 0 1В 227 0 0 0
45107 429 0 429 0 0 0 25 0 25 404 0 404
45108 1В 110 0 1В 110 0 0 0 86 0 86 1В 024 0 1В 024
45201 65В 478 0 65В 478 74В 515 0 74В 515 90В 835 0 90В 835 49В 158 0 49В 158
45203 0 0 0 24В 890 0 24В 890 0 0 0 24В 890 0 24В 890
45204 30В 000 0 30В 000 173В 000 0 173В 000 0 0 0 203В 000 0 203В 000
45205 0 135В 345 135В 345 80В 000 7В 754 87В 754 0 30В 465 30В 465 80В 000 112В 634 192В 634
45206 23В 123 13В 451 36В 574 20В 000 411 20В 411 0 625 625 43В 123 13В 237 56В 360
45207 686В 434 54В 452 740В 886 0 1В 490 1В 490 5В 862 23В 791 29В 653 680В 572 32В 151 712В 723
45208 1В 903 1В 172 3В 075 0 14 14 106 253 359 1В 797 933 2В 730
45502 11В 300 0 11В 300 12В 500 0 12В 500 11В 300 0 11В 300 12В 500 0 12В 500
45503 308В 000 0 308В 000 0 1В 031 1В 031 308В 000 7 308В 007 0 1В 024 1В 024
45504 34В 000 617 34В 617 0 2 2 34В 000 619 34В 619 0 0 0
45505 83В 220 3В 527 86В 747 60 1В 160 1В 220 60В 080 2В 160 62В 240 23В 200 2В 527 25В 727
45506 43В 281 1В 004 44В 285 59В 080 28 59В 108 4В 025 177 4В 202 98В 336 855 99В 191
45507 607В 897 12В 808 620В 705 123В 229 391 123В 620 233В 770 1В 206 234В 976 497В 356 11В 993 509В 349
45509 2В 747 16В 137 18В 884 2В 867 4В 827 7В 694 3В 013 5В 216 8В 229 2В 601 15В 748 18В 349
45605 149В 772 0 149В 772 0 0 0 0 0 0 149В 772 0 149В 772
45708 0 133 133 0 8 8 0 141 141 0 0 0
45812 28В 438 48В 066 76В 504 2В 927 17В 117 20В 044 123 17В 880 18В 003 31В 242 47В 303 78В 545
45815 5В 256 9В 509 14В 765 523 1В 590 2В 113 439 1В 710 2В 149 5В 340 9В 389 14В 729
45817 2В 002 0 2В 002 0 0 0 0 0 0 2В 002 0 2В 002
45912 3В 776 5В 017 8В 793 521 124 645 0 3В 255 3В 255 4В 297 1В 886 6В 183
45915 5В 006 594 5В 600 1В 054 75 1В 129 722 73 795 5В 338 596 5В 934
45917 30 0 30 0 0 0 0 0 0 30 0 30
47302 0 0 0 0 8В 994 8В 994 0 8В 994 8В 994 0 0 0
47404 301 1В 522 1В 823 2В 630В 498 47 2В 630В 545 2В 630В 498 72 2В 630В 570 301 1В 497 1В 798
47408 0 0 0 33В 617В 278 34В 465В 895 68В 083В 173 33В 597В 395 34В 465В 895 68В 063В 290 19В 883 0 19В 883
47415 648 0 648 0 0 0 9 0 9 639 0 639
47417 0 0 0 0 3 3 0 3 3 0 0 0
47423 312В 125 75В 968 388В 093 16В 294В 950 1В 828В 714 18В 123В 664 16В 204В 486 1В 809В 564 18В 014В 050 402В 589 95В 118 497В 707
47427 72В 902 375 73В 277 10В 430 362 10В 792 20В 925 291 21В 216 62В 407 446 62В 853
47801 165В 143 0 165В 143 140В 300 0 140В 300 4В 509 0 4В 509 300В 934 0 300В 934
47802 203В 243 1В 412 204В 655 32В 500 43 32В 543 0 65 65 235В 743 1В 390 237В 133
50105 43В 158 0 43В 158 189В 349 0 189В 349 180В 485 0 180В 485 52В 022 0 52В 022
50106 0 0 0 268В 246 0 268В 246 211В 827 0 211В 827 56В 419 0 56В 419
50107 258В 330 0 258В 330 1В 173В 947 0 1В 173В 947 1В 071В 005 0 1В 071В 005 361В 272 0 361В 272
50118 264В 925 0 264В 925 1В 454В 963 0 1В 454В 963 1В 409В 731 0 1В 409В 731 310В 157 0 310В 157
50121 11В 662 0 11В 662 7В 582 0 7В 582 2В 855 0 2В 855 16В 389 0 16В 389
50205 0 0 0 0 66В 096 66В 096 0 66В 096 66В 096 0 0 0
50206 79В 386 0 79В 386 72В 111 0 72В 111 71В 425 0 71В 425 80В 072 0 80В 072
50211 0 65В 319 65В 319 0 357В 902 357В 902 0 154В 353 154В 353 0 268В 868 268В 868
50218 0 0 0 216В 739 0 216В 739 71В 559 0 71В 559 145В 180 0 145В 180
50221 0 0 0 995 0 995 3 0 3 992 0 992
50505 31В 328 0 31В 328 0 0 0 0 0 0 31В 328 0 31В 328
50605 81 0 81 18В 416 0 18В 416 8В 501 0 8В 501 9В 996 0 9В 996
50606 423В 264 0 423В 264 299В 737 0 299В 737 634В 026 0 634В 026 88В 975 0 88В 975
50607 0 0 0 407 18В 133 18В 540 407 18В 133 18В 540 0 0 0
50618 0 0 0 147В 551 0 147В 551 147В 551 0 147В 551 0 0 0
50621 21В 355 0 21В 355 2В 496 0 2В 496 22В 847 0 22В 847 1В 004 0 1В 004
50706 1В 578В 669 0 1В 578В 669 715В 540 0 715В 540 802В 549 0 802В 549 1В 491В 660 0 1В 491В 660
50708 0 927 927 0 14 14 0 49 49 0 892 892
50721 44В 179 0 44В 179 7В 689 0 7В 689 3В 693 0 3В 693 48В 175 0 48В 175
51402 0 0 0 39В 657 0 39В 657 39В 657 0 39В 657 0 0 0
51403 0 0 0 29В 553 0 29В 553 29В 553 0 29В 553 0 0 0
51404 272В 403 0 272В 403 585В 335 0 585В 335 576В 825 0 576В 825 280В 913 0 280В 913
51405 428В 185 0 428В 185 450В 010 0 450В 010 507В 741 0 507В 741 370В 454 0 370В 454
51406 0 0 0 26В 924 0 26В 924 26В 924 0 26В 924 0 0 0
51502 0 0 0 297В 704 0 297В 704 297В 704 0 297В 704 0 0 0
51503 0 0 0 258В 365 0 258В 365 160В 953 0 160В 953 97В 412 0 97В 412
51504 0 0 0 598В 293 0 598В 293 457В 910 0 457В 910 140В 383 0 140В 383
51505 0 0 0 143В 867 0 143В 867 0 0 0 143В 867 0 143В 867
52503 6В 421 0 6В 421 13В 455 0 13В 455 3В 131 0 3В 131 16В 745 0 16В 745
60102 19 0 19 0 0 0 0 0 0 19 0 19
60202 118 0 118 0 0 0 0 0 0 118 0 118
60302 44В 618 0 44В 618 389 0 389 678 0 678 44В 329 0 44В 329
60306 10В 185 0 10В 185 10В 060 0 10В 060 10В 281 0 10В 281 9В 964 0 9В 964
60308 341 0 341 1В 887 59 1В 946 1В 838 59 1В 897 390 0 390
60310 1 0 1 1В 202 93 1В 295 1В 202 93 1В 295 1 0 1
60312 313В 527 0 313В 527 33В 556 0 33В 556 23В 360 0 23В 360 323В 723 0 323В 723
60314 289 2В 844 3В 133 0 2В 309 2В 309 145 1В 001 1В 146 144 4В 152 4В 296
60323 1В 220 109 1В 329 2 28 30 0 6 6 1В 222 131 1В 353
60401 218В 985 0 218В 985 315 0 315 60 0 60 219В 240 0 219В 240
60701 46В 784 0 46В 784 353 0 353 353 0 353 46В 784 0 46В 784
60901 67В 868 0 67В 868 0 0 0 0 0 0 67В 868 0 67В 868
61002 886 0 886 72 0 72 98 0 98 860 0 860
61008 14В 583 0 14В 583 2В 438 0 2В 438 712 0 712 16В 309 0 16В 309
61009 2В 106 0 2В 106 636 0 636 636 0 636 2В 106 0 2В 106
61010 8 0 8 1 0 1 1 0 1 8 0 8
61011 194В 475 0 194В 475 0 0 0 0 0 0 194В 475 0 194В 475
61209 0 0 0 232В 900 0 232В 900 232В 900 0 232В 900 0 0 0
61210 0 0 0 3В 532В 288 0 3В 532В 288 3В 532В 288 0 3В 532В 288 0 0 0
61212 0 0 0 1В 428 0 1В 428 1В 428 0 1В 428 0 0 0
61403 30В 931 0 30В 931 832 0 832 626 0 626 31В 137 0 31В 137
70606 148В 261 0 148В 261 500В 858 0 500В 858 168 0 168 648В 951 0 648В 951
70607 18В 903 0 18В 903 36В 585 0 36В 585 18В 184 0 18В 184 37В 304 0 37В 304
70608 202В 437 0 202В 437 153В 381 0 153В 381 0 0 0 355В 818 0 355В 818
70609 156 0 156 208 0 208 0 0 0 364 0 364
70611 211 0 211 0 0 0 0 0 0 211 0 211
70706 4В 052В 256 0 4В 052В 256 226В 932 0 226В 932 222В 654 0 222В 654 4В 056В 534 0 4В 056В 534
70707 27В 663 0 27В 663 0 0 0 0 0 0 27В 663 0 27В 663
70708 2В 503В 460 0 2В 503В 460 96В 234 0 96В 234 96В 234 0 96В 234 2В 503В 460 0 2В 503В 460
70709 307 0 307 0 0 0 0 0 0 307 0 307
70711 5В 224 0 5В 224 0 0 0 0 0 0 5В 224 0 5В 224
Пассив
10207 1В 088В 544 0 1В 088В 544 0 0 0 0 0 0 1В 088В 544 0 1В 088В 544
10603 44В 194 0 44В 194 47В 250 0 47В 250 8В 683 0 8В 683 5В 627 0 5В 627
10701 104В 302 0 104В 302 0 0 0 0 0 0 104В 302 0 104В 302
10801 184В 243 0 184В 243 0 0 0 0 0 0 184В 243 0 184В 243
30109 322В 909 683В 544 1В 006В 453 1В 222В 146 3В 082В 728 4В 304В 874 1В 107В 583 2В 942В 221 4В 049В 804 208В 346 543В 037 751В 383
30111 112В 285 280В 271 392В 556 3В 304В 139 2В 249В 316 5В 553В 455 3В 521В 415 2В 491В 632 6В 013В 047 329В 561 522В 587 852В 148
30126 17 0 17 0 0 0 0 0 0 17 0 17
30220 0 2В 802 2В 802 0 119В 133 119В 133 0 118В 073 118В 073 0 1В 742 1В 742
30222 19В 302 18В 824 38В 126 2В 172В 309 1В 872В 306 4В 044В 615 2В 169В 331 1В 869В 967 4В 039В 298 16В 324 16В 485 32В 809
30226 7В 235 0 7В 235 47 0 47 0 0 0 7В 188 0 7В 188
30232 0 0 0 6В 304 8В 080 14В 384 6В 305 8В 084 14В 389 1 4 5
30301 656В 931 43В 109 700В 040 1В 909В 356 234В 418 2В 143В 774 2В 040В 172 237В 668 2В 277В 840 787В 747 46В 359 834В 106
30305 147В 000 0 147В 000 0 0 0 0 0 0 147В 000 0 147В 000
30408 0 0 0 451В 002 0 451В 002 451В 002 0 451В 002 0 0 0
30601 3В 114 33 3В 147 56В 995 1 56В 996 56В 538 0 56В 538 2В 657 32 2В 689
30607 324 0 324 0 0 0 448 0 448 772 0 772
31205 550В 000 0 550В 000 100В 000 0 100В 000 150В 000 0 150В 000 600В 000 0 600В 000
31302 0 0 0 6В 335В 000 0 6В 335В 000 6В 335В 000 0 6В 335В 000 0 0 0
31303 788В 000 0 788В 000 3В 596В 000 0 3В 596В 000 2В 883В 000 0 2В 883В 000 75В 000 0 75В 000
31304 0 0 0 115В 000 0 115В 000 346В 000 0 346В 000 231В 000 0 231В 000
31307 24В 500 0 24В 500 0 0 0 0 0 0 24В 500 0 24В 500
31402 0 0 0 0 90В 232 90В 232 0 90В 232 90В 232 0 0 0
31403 0 0 0 0 61В 032 61В 032 0 61В 032 61В 032 0 0 0
31405 469В 000 0 469В 000 469В 000 0 469В 000 250В 000 0 250В 000 250В 000 0 250В 000
31501 38В 913 29В 630 68В 543 0 1В 411 1В 411 500 5В 364 5В 864 39В 413 33В 583 72В 996
31502 0 0 0 155В 442 0 155В 442 155В 442 0 155В 442 0 0 0
31503 224В 556 0 224В 556 863В 472 0 863В 472 762В 386 0 762В 386 123В 470 0 123В 470
31504 0 0 0 331В 999 0 331В 999 605В 365 0 605В 365 273В 366 0 273В 366
31601 0 304 304 0 14 14 0 9 9 0 299 299
32115 0 0 0 304 0 304 304 0 304 0 0 0
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
40502 35В 606 5В 933 41В 539 13В 687 303 13В 990 58В 070 111 58В 181 79В 989 5В 741 85В 730
40602 120 0 120 9В 474 0 9В 474 10В 523 0 10В 523 1В 169 0 1В 169
40701 95В 844 839 96В 683 1В 451В 841 23В 692 1В 475В 533 1В 422В 340 23В 507 1В 445В 847 66В 343 654 66В 997
40702 646В 855 12В 813 659В 668 6В 423В 132 279В 508 6В 702В 640 6В 420В 351 275В 801 6В 696В 152 644В 074 9В 106 653В 180
40703 47В 597 3В 101 50В 698 133В 617 20В 878 154В 495 111В 806 21В 760 133В 566 25В 786 3В 983 29В 769
40802 8В 325 1В 371 9В 696 44В 832 928 45В 760 42В 905 1В 521 44В 426 6В 398 1В 964 8В 362
40807 3В 494 1В 219 4В 713 18В 888 9В 203 28В 091 22В 622 15В 167 37В 789 7В 228 7В 183 14В 411
40813 1 0 1 0 0 0 0 0 0 1 0 1
40814 1 0 1 0 0 0 0 0 0 1 0 1
40817 151В 162 29В 654 180В 816 1В 271В 924 67В 896 1В 339В 820 1В 303В 277 67В 050 1В 370В 327 182В 515 28В 808 211В 323
40820 1В 950 11В 651 13В 601 256В 037 271В 514 527В 551 271В 090 271В 527 542В 617 17В 003 11В 664 28В 667
40905 618 0 618 8В 861 0 8В 861 8В 861 0 8В 861 618 0 618
40906 0 0 0 31В 553 925 32В 478 31В 553 925 32В 478 0 0 0
40909 0 1В 890 1В 890 1В 856 5В 584 7В 440 1В 856 5В 832 7В 688 0 2В 138 2В 138
40910 0 0 0 349 1В 500 1В 849 349 1В 500 1В 849 0 0 0
40911 9 0 9 151В 325 0 151В 325 151В 900 0 151В 900 584 0 584
40912 0 0 0 2В 055 1В 958 4В 013 2В 055 2В 263 4В 318 0 305 305
40913 0 0 0 2В 141 1В 586 3В 727 2В 141 1В 586 3В 727 0 0 0
41705 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42003 0 0 0 0 0 0 3В 800 0 3В 800 3В 800 0 3В 800
42004 44В 027 12В 739 56В 766 1В 033 673 1В 706 65В 906 175 66В 081 108В 900 12В 241 121В 141
42005 51В 150 89В 948 141В 098 28В 000 27В 016 55В 016 11В 000 2В 393 13В 393 34В 150 65В 325 99В 475
42102 0 0 0 8В 000 0 8В 000 20В 950 0 20В 950 12В 950 0 12В 950
42103 16В 638 0 16В 638 22В 274 0 22В 274 17В 161 0 17В 161 11В 525 0 11В 525
42104 204В 347 3В 256 207В 603 102В 500 3В 256 105В 756 50В 000 0 50В 000 151В 847 0 151В 847
42105 26В 360 7В 608 33В 968 5В 000 501 5В 501 17В 500 3В 585 21В 085 38В 860 10В 692 49В 552
42203 50В 000 0 50В 000 50В 000 0 50В 000 0 0 0 0 0 0
42204 500 0 500 0 0 0 0 0 0 500 0 500
42205 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
42301 14В 108 5В 800 19В 908 53В 892 9В 048 62В 940 56В 751 9В 978 66В 729 16В 967 6В 730 23В 697
42303 26В 876 11В 016 37В 892 18В 156 9В 113 27В 269 24В 751 3В 554 28В 305 33В 471 5В 457 38В 928
42304 143В 829 52В 935 196В 764 45В 751 17В 614 63В 365 85В 392 27В 721 113В 113 183В 470 63В 042 246В 512
42305 1В 403В 604 376В 377 1В 779В 981 102В 950 43В 953 146В 903 490В 614 55В 412 546В 026 1В 791В 268 387В 836 2В 179В 104
42306 65В 147 77В 258 142В 405 6В 701 37В 654 44В 355 17В 659 30В 395 48В 054 76В 105 69В 999 146В 104
42307 11В 498 11В 758 23В 256 4В 037 1В 238 5В 275 829 679 1В 508 8В 290 11В 199 19В 489
42310 0 0 0 1 0 1 6 0 6 5 0 5
42311 26 0 26 10 0 10 5 0 5 21 0 21
42312 7 0 7 1 0 1 0 0 0 6 0 6
42313 62 0 62 4 0 4 0 0 0 58 0 58
42314 45 0 45 2 0 2 0 0 0 43 0 43
42315 84 0 84 2 0 2 4 0 4 86 0 86
42505 0 49В 983 49В 983 0 2В 529 2В 529 0 982 982 0 48В 436 48В 436
42506 0 4В 565 4В 565 0 213 213 0 140 140 0 4В 492 4В 492
42601 31 636 667 21 2В 762 2В 783 21 2В 734 2В 755 31 608 639
42603 0 49В 521 49В 521 0 49В 854 49В 854 0 333 333 0 0 0
42604 722 639В 942 640В 664 20 107В 814 107В 834 552 353В 093 353В 645 1В 254 885В 221 886В 475
42605 8В 530 10В 954 19В 484 1В 692 124В 416 126В 108 1В 051 140В 313 141В 364 7В 889 26В 851 34В 740
42606 20 0 20 0 0 0 1 139 140 21 139 160
42607 289 486 775 0 23 23 0 36 36 289 499 788
42615 1 0 1 0 0 0 0 0 0 1 0 1
43702 10В 000 0 10В 000 192В 504 0 192В 504 182В 504 0 182В 504 0 0 0
43705 3 0 3 0 0 0 0 0 0 3 0 3
43806 1 0 1 0 0 0 0 0 0 1 0 1
44002 0 0 0 0 5В 257 5В 257 0 5В 257 5В 257 0 0 0
45115 42 0 42 5 0 5 0 0 0 37 0 37
45215 20В 049 0 20В 049 14В 184 0 14В 184 20В 384 0 20В 384 26В 249 0 26В 249
45515 125В 642 0 125В 642 74В 310 0 74В 310 1В 804 0 1В 804 53В 136 0 53В 136
45615 1В 498 0 1В 498 0 0 0 0 0 0 1В 498 0 1В 498
45818 46В 960 0 46В 960 368 0 368 31В 378 0 31В 378 77В 970 0 77В 970
45918 6В 313 0 6В 313 32 0 32 1В 366 0 1В 366 7В 647 0 7В 647
47407 9В 318 0 9В 318 34В 293В 538 33В 887В 711 68В 181В 249 34В 312В 526 33В 887В 711 68В 200В 237 28В 306 0 28В 306
47411 15В 949 16В 758 32В 707 20В 742 5В 885 26В 627 21В 691 8В 802 30В 493 16В 898 19В 675 36В 573
47416 2В 818 0 2В 818 139В 881 10В 362 150В 243 145В 343 10В 691 156В 034 8В 280 329 8В 609
47422 239В 310 137В 095 376В 405 5В 114В 492 2В 789В 102 7В 903В 594 5В 096В 716 2В 808В 773 7В 905В 489 221В 534 156В 766 378В 300
47425 13В 929 0 13В 929 3В 093 0 3В 093 7В 031 0 7В 031 17В 867 0 17В 867
47426 15В 181 3В 365 18В 546 9В 399 1В 021 10В 420 12В 099 945 13В 044 17В 881 3В 289 21В 170
47804 45В 684 0 45В 684 5В 664 0 5В 664 43В 970 0 43В 970 83В 990 0 83В 990
50120 39В 391 0 39В 391 9В 302 0 9В 302 3В 110 0 3В 110 33В 199 0 33В 199
50220 461 0 461 689 0 689 228 0 228 0 0 0
50407 24В 562 0 24В 562 0 0 0 11В 494 0 11В 494 36В 056 0 36В 056
50507 31В 328 0 31В 328 0 0 0 0 0 0 31В 328 0 31В 328
50620 2В 768 0 2В 768 7В 704 0 7В 704 11В 802 0 11В 802 6В 866 0 6В 866
50719 0 0 0 0 0 0 87В 636 0 87В 636 87В 636 0 87В 636
50720 170 0 170 41 0 41 15 0 15 144 0 144
51510 0 0 0 0 0 0 80В 149 0 80В 149 80В 149 0 80В 149
52301 0 0 0 107В 700 0 107В 700 147В 700 0 147В 700 40В 000 0 40В 000
52303 147В 700 0 147В 700 147В 700 56 147В 756 62В 000 7В 543 69В 543 62В 000 7В 487 69В 487
52304 118В 250 7В 608 125В 858 0 354 354 52В 000 233 52В 233 170В 250 7В 487 177В 737
52305 1В 300 0 1В 300 0 0 0 137В 000 0 137В 000 138В 300 0 138В 300
52306 3В 750 0 3В 750 0 0 0 0 0 0 3В 750 0 3В 750
52406 6В 930 40 6В 970 0 2 2 0 1 1 6В 930 39 6В 969
52501 422 7 429 0 0 0 425 37 462 847 44 891
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 2В 085 0 2В 085 17В 194 0 17В 194 16В 765 0 16В 765 1В 656 0 1В 656
60305 160 0 160 47В 023 0 47В 023 47В 012 0 47В 012 149 0 149
60307 0 0 0 854 0 854 854 0 854 0 0 0
60309 91 0 91 460 0 460 1В 622 0 1В 622 1В 253 0 1В 253
60311 94 0 94 1В 870 0 1В 870 1В 870 0 1В 870 94 0 94
60322 2 0 2 772 1 773 772 1 773 2 0 2
60324 1В 848 0 1В 848 272 0 272 90 0 90 1В 666 0 1В 666
60601 83В 791 0 83В 791 34 0 34 1В 598 0 1В 598 85В 355 0 85В 355
60903 32В 890 0 32В 890 0 0 0 566 0 566 33В 456 0 33В 456
61304 17 0 17 6 0 6 3 0 3 14 0 14
70601 169В 569 0 169В 569 25 0 25 348В 895 0 348В 895 518В 439 0 518В 439
70602 4В 963 0 4В 963 8В 005 0 8В 005 12В 876 0 12В 876 9В 834 0 9В 834
70603 199В 952 0 199В 952 0 0 0 183В 705 0 183В 705 383В 657 0 383В 657
70604 149 0 149 0 0 0 227 0 227 376 0 376
70701 4В 050В 053 0 4В 050В 053 155В 776 0 155В 776 155В 906 0 155В 906 4В 050В 183 0 4В 050В 183
70702 40В 711 0 40В 711 0 0 0 0 0 0 40В 711 0 40В 711
70703 2В 542В 989 0 2В 542В 989 95В 223 0 95В 223 95В 223 0 95В 223 2В 542В 989 0 2В 542В 989
70704 416 0 416 0 0 0 0 0 0 416 0 416
Б. Счета доверительного управления
Актив
80201 7В 088 0 7В 088 18В 647 0 18В 647 17В 468 0 17В 468 8В 267 0 8В 267
80601 0 0 0 56В 956 0 56В 956 56В 956 0 56В 956 0 0 0
80801 4В 199 0 4В 199 49В 172 0 49В 172 50В 345 0 50В 345 3В 026 0 3В 026
80901 440 0 440 1В 121 0 1В 121 0 0 0 1В 561 0 1В 561
81001 2В 488 0 2В 488 0 0 0 0 0 0 2В 488 0 2В 488
Пассив
85101 13В 120 0 13В 120 0 0 0 600 0 600 13В 720 0 13В 720
85201 6 0 6 26В 183 0 26В 183 26В 183 0 26В 183 6 0 6
85401 233 0 233 0 0 0 527 0 527 760 0 760
85501 856 0 856 0 0 0 0 0 0 856 0 856
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90803 1В 059В 906 0 1В 059В 906 470В 000 0 470В 000 463В 000 0 463В 000 1В 066В 906 0 1В 066В 906
90901 309В 562 6В 081 315В 643 47В 306 131 47В 437 48В 381 304 48В 685 308В 487 5В 908 314В 395
90902 1В 245В 149 62 1В 245В 211 79В 429 6 79В 435 26В 845 3 26В 848 1В 297В 733 65 1В 297В 798
90909 0 2В 802 2В 802 0 117В 947 117В 947 0 119В 133 119В 133 0 1В 616 1В 616
91202 61 0 61 1 0 1 3 0 3 59 0 59
91203 0 0 0 2 0 2 0 0 0 2 0 2
91207 2 0 2 0 0 0 0 0 0 2 0 2
91411 483В 818 65В 174 548В 992 238В 536 209В 797 448В 333 178В 587 7В 832 186В 419 543В 767 267В 139 810В 906
91414 4В 308В 493 995В 043 5В 303В 536 350В 209 31В 523 381В 732 1В 254В 627 46В 512 1В 301В 139 3В 404В 075 980В 054 4В 384В 129
91418 368В 386 1В 412 369В 798 170В 065 43 170В 108 1В 426 65 1В 491 537В 025 1В 390 538В 415
91501 3В 137 0 3В 137 0 0 0 0 0 0 3В 137 0 3В 137
91604 18В 670 11В 491 30В 161 1В 205 1В 374 2В 579 71 533 604 19В 804 12В 332 32В 136
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 298 2В 298 0 70 70 0 106 106 0 2В 262 2В 262
99998 3В 818В 776 0 3В 818В 776 926В 008 0 926В 008 1В 090В 519 0 1В 090В 519 3В 654В 265 0 3В 654В 265
Пассив
91003 0 0 0 914 0 914 914 0 914 0 0 0
91004 0 0 0 298 0 298 298 0 298 0 0 0
91311 1В 501В 063 34В 046 1В 535В 109 491В 640 1В 581 493В 221 485В 184 1В 041 486В 225 1В 494В 607 33В 506 1В 528В 113
91312 1В 315В 582 106В 438 1В 422В 020 45В 818 5В 948 51В 766 65В 262 3В 247 68В 509 1В 335В 026 103В 737 1В 438В 763
91314 27В 447 0 27В 447 54В 370 13В 928 68В 298 37В 656 13В 928 51В 584 10В 733 0 10В 733
91315 379В 840 0 379В 840 203В 120 0 203В 120 5В 144 0 5В 144 181В 864 0 181В 864
91316 3В 832 22В 684 26В 516 350 5В 070 5В 420 0 667 667 3В 482 18В 281 21В 763
91317 165В 108 29В 086 194В 194 255В 958 7В 489 263В 447 281В 089 31В 493 312В 582 190В 239 53В 090 243В 329
91507 233В 451 0 233В 451 4В 036 0 4В 036 86 0 86 229В 501 0 229В 501
91508 199 0 199 0 0 0 0 0 0 199 0 199
99999 8В 891В 967 0 8В 891В 967 2В 147В 421 0 2В 147В 421 1В 717В 637 0 1В 717В 637 8В 462В 183 0 8В 462В 183
Г. Срочные сделки
Актив
93001 338В 276 1В 750В 999 2В 089В 275 3В 184В 023 27В 791В 324 30В 975В 347 3В 132В 195 27В 406В 569 30В 538В 764 390В 104 2В 135В 754 2В 525В 858
93002 18В 231 101В 913 120В 144 133В 436 1В 660В 596 1В 794В 032 131В 247 1В 644В 223 1В 775В 470 20В 420 118В 286 138В 706
93202 0 0 0 0 138В 900 138В 900 0 138В 900 138В 900 0 0 0
93301 0 0 0 0 32В 851 32В 851 0 32В 851 32В 851 0 0 0
93302 0 0 0 0 32В 964 32В 964 0 32В 964 32В 964 0 0 0
93304 0 0 0 12В 344 0 12В 344 12В 344 0 12В 344 0 0 0
93306 0 0 0 0 202В 050 202В 050 0 200В 493 200В 493 0 1В 557 1В 557
93307 0 2В 511 2В 511 0 265В 029 265В 029 0 203В 333 203В 333 0 64В 207 64В 207
93309 0 480 480 0 15 15 0 495 495 0 0 0
93310 0 380 380 0 2 2 0 382 382 0 0 0
93502 0 0 0 0 22В 422 22В 422 0 77 77 0 22В 345 22В 345
93503 0 0 0 17В 983 0 17В 983 12В 650 0 12В 650 5В 333 0 5В 333
93504 0 0 0 30В 583 0 30В 583 30В 583 0 30В 583 0 0 0
93506 0 0 0 0 306В 063 306В 063 0 302В 941 302В 941 0 3В 122 3В 122
93507 0 0 0 0 314В 638 314В 638 0 308В 581 308В 581 0 6В 057 6В 057
93801 0 0 0 85В 079 0 85В 079 82В 895 0 82В 895 2В 184 0 2В 184
94001 0 0 0 2В 434 584 3В 018 1В 646 549 2В 195 788 35 823
95003 0 0 0 0 779 779 0 51 51 0 728 728
95004 0 0 0 1В 686 0 1В 686 1В 686 0 1В 686 0 0 0
Пассив
96001 1В 648В 677 439В 773 2В 088В 450 25В 718В 891 4В 718В 878 30В 437В 769 26В 172В 174 4В 705В 517 30В 877В 691 2В 101В 960 426В 412 2В 528В 372
96002 0 120В 221 120В 221 48В 904 1В 863В 267 1В 912В 171 48В 904 1В 881В 420 1В 930В 324 0 138В 374 138В 374
96202 0 0 0 0 2В 379 2В 379 0 2В 379 2В 379 0 0 0
96302 0 0 0 0 77 77 0 22В 422 22В 422 0 22В 345 22В 345
96303 0 0 0 11В 863 0 11В 863 17В 984 0 17В 984 6В 121 0 6В 121
96304 0 0 0 29В 821 0 29В 821 29В 821 0 29В 821 0 0 0
96306 0 0 0 0 302В 688 302В 688 0 305В 785 305В 785 0 3В 097 3В 097
96307 0 0 0 0 308В 394 308В 394 0 354В 788 354В 788 0 46В 394 46В 394
96309 0 0 0 0 11 11 0 11 11 0 0 0
96310 0 0 0 0 51 51 0 779 779 0 728 728
96501 0 0 0 0 32В 851 32В 851 0 32В 851 32В 851 0 0 0
96502 0 0 0 0 32В 964 32В 964 0 32В 964 32В 964 0 0 0
96504 0 0 0 12В 496 0 12В 496 12В 496 0 12В 496 0 0 0
96506 0 0 0 0 200В 800 200В 800 0 202В 361 202В 361 0 1В 561 1В 561
96507 0 2В 500 2В 500 0 203В 389 203В 389 0 224В 799 224В 799 0 23В 910 23В 910
96801 647 0 647 119В 026 0 119В 026 118В 379 0 118В 379 0 0 0
97001 0 10 10 762 971 1В 733 762 979 1В 741 0 18 18
97103 0 480 480 0 505 505 0 25 25 0 0 0
97104 102 380 482 3В 370 382 3В 752 3В 268 2 3В 270 0 0 0
Д. Счета депо
Актив
98000 0 0 707,0000 0 0 383,0000 0 0 428,0000 0 0 662,0000
98010 0 0 574В 966В 129,9500 0 0 243В 894В 702,7500 0 0 442В 276В 670,7500 0 0 376В 584В 161,9500
98020 0 0 46,0000 0 0 271,0000 0 0 218,0000 0 0 99,0000
Пассив
98040 0 0 320В 515В 784,4800 0 0 283В 817В 878,4800 0 0 252В 136В 885,2700 0 0 288В 834В 791,2700
98050 0 0 247В 222В 367,4700 0 0 211В 375В 889,2700 0 0 48В 683В 783,4800 0 0 84В 530В 261,6800
98053 0 0 0,0000 0 0 148В 123В 830,0000 0 0 148В 123В 830,0000 0 0 0,0000
98055 0 0 7В 076В 719,0000 0 0 5В 635В 938,0000 0 0 1В 770В 571,0000 0 0 3В 211В 352,0000
98070 0 0 152В 012,0000 0 0 150В 001,0000 0 0 6В 507,0000 0 0 8В 518,0000
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