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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 144 0 144 0 0 0 24 0 24 120 0 120
20202 278В 928 110В 388 389В 316 1В 178В 142 262В 820 1В 440В 962 1В 312В 778 322В 589 1В 635В 367 144В 292 50В 619 194В 911
20206 841 106 947 721 687 1В 408 669 772 1В 441 893 21 914
20207 0 1В 179 1В 179 132В 275 11В 382 143В 657 124В 084 10В 475 134В 559 8В 191 2В 086 10В 277
20208 29В 422 2В 686 32В 108 96В 895 10В 174 107В 069 100В 267 10В 973 111В 240 26В 050 1В 887 27В 937
20209 12В 149 816 12В 965 935В 093 181В 392 1В 116В 485 946В 399 182В 070 1В 128В 469 843 138 981
20302 0 2В 556 2В 556 0 178 178 0 225 225 0 2В 509 2В 509
20308 0 923 923 0 0 0 0 6 6 0 917 917
30102 211В 200 7 211В 207 26В 979В 942 0 26В 979В 942 26В 948В 311 0 26В 948В 311 242В 831 7 242В 838
30110 18В 762 227В 176 245В 938 164В 838 637В 455 802В 293 155В 977 814В 762 970В 739 27В 623 49В 869 77В 492
30114 810В 000 172В 909 982В 909 0 17В 320В 119 17В 320В 119 0 16В 433В 634 16В 433В 634 810В 000 1В 059В 394 1В 869В 394
30202 31В 344 0 31В 344 47В 193 0 47В 193 0 0 0 78В 537 0 78В 537
30204 19В 629 0 19В 629 35В 198 0 35В 198 0 0 0 54В 827 0 54В 827
30210 0 0 0 35В 000 0 35В 000 35В 000 0 35В 000 0 0 0
30213 46 0 46 913 0 913 914 0 914 45 0 45
30219 0 0 0 913 0 913 913 0 913 0 0 0
30221 4В 273 3В 577 7В 850 542В 169 4В 484В 458 5В 026В 627 542В 169 4В 484В 805 5В 026В 974 4В 273 3В 230 7В 503
30233 0 0 0 51В 455 20В 877 72В 332 51В 455 20В 877 72В 332 0 0 0
30302 787В 747 46В 359 834В 106 2В 131В 886 648В 272 2В 780В 158 1В 946В 686 609В 811 2В 556В 497 972В 947 84В 820 1В 057В 767
30306 147В 000 0 147В 000 0 0 0 0 0 0 147В 000 0 147В 000
30402 37В 612 164 37В 776 2В 125В 015 4 2В 125В 019 2В 127В 970 7 2В 127В 977 34В 657 161 34В 818
30404 0 0 0 1В 982В 542 0 1В 982В 542 1В 982В 542 0 1В 982В 542 0 0 0
30406 5В 185 0 5В 185 3В 759 0 3В 759 2В 760 0 2В 760 6В 184 0 6В 184
30409 0 0 0 379В 823 0 379В 823 379В 823 0 379В 823 0 0 0
30602 7В 158 12В 428 19В 586 0 11В 043 11В 043 0 17В 699 17В 699 7В 158 5В 772 12В 930
32002 0 0 0 489В 000 0 489В 000 454В 000 0 454В 000 35В 000 0 35В 000
32003 156В 000 0 156В 000 120В 000 4В 830 124В 830 276В 000 4В 830 280В 830 0 0 0
32004 0 149В 742 149В 742 0 60В 541 60В 541 0 151В 555 151В 555 0 58В 728 58В 728
32005 0 89В 845 89В 845 0 181В 120 181В 120 0 241В 601 241В 601 0 29В 364 29В 364
32102 0 0 0 17В 800 0 17В 800 2В 800 0 2В 800 15В 000 0 15В 000
32103 18В 000 0 18В 000 1В 700 14В 815 16В 515 19В 700 133 19В 833 0 14В 682 14В 682
32104 458В 000 0 458В 000 458В 000 59В 908 517В 908 458В 000 59В 908 517В 908 458В 000 0 458В 000
32108 221В 358 0 221В 358 0 0 0 10В 811 0 10В 811 210В 547 0 210В 547
32201 0 1В 318 1В 318 0 33 33 0 59 59 0 1В 292 1В 292
32204 0 0 0 12В 296 0 12В 296 12В 296 0 12В 296 0 0 0
32401 7В 122 0 7В 122 0 0 0 0 0 0 7В 122 0 7В 122
32402 0 0 0 10В 811 0 10В 811 10В 811 0 10В 811 0 0 0
32501 45 0 45 0 0 0 0 0 0 45 0 45
32502 0 0 0 1В 033 0 1В 033 1В 033 0 1В 033 0 0 0
45107 404 0 404 0 0 0 25 0 25 379 0 379
45108 1В 024 0 1В 024 0 0 0 85 0 85 939 0 939
45201 49В 158 0 49В 158 81В 226 0 81В 226 68В 521 0 68В 521 61В 863 0 61В 863
45203 24В 890 0 24В 890 0 0 0 24В 890 0 24В 890 0 0 0
45204 203В 000 0 203В 000 50В 076 451 50В 527 34В 711 11 34В 722 218В 365 440 218В 805
45205 80В 000 112В 634 192В 634 0 2В 406 2В 406 0 24В 133 24В 133 80В 000 90В 907 170В 907
45206 43В 123 13В 237 56В 360 12В 000 327 12В 327 0 585 585 55В 123 12В 979 68В 102
45207 680В 572 32В 151 712В 723 0 795 795 220В 038 1В 423 221В 461 460В 534 31В 523 492В 057
45208 1В 797 933 2В 730 0 19 19 106 232 338 1В 691 720 2В 411
45303 0 0 0 7В 450 0 7В 450 7В 450 0 7В 450 0 0 0
45304 0 0 0 3В 000 0 3В 000 0 0 0 3В 000 0 3В 000
45502 12В 500 0 12В 500 25В 066 0 25В 066 25В 000 0 25В 000 12В 566 0 12В 566
45503 0 1В 024 1В 024 0 10 10 0 1В 034 1В 034 0 0 0
45504 0 0 0 600 0 600 0 0 0 600 0 600
45505 23В 200 2В 527 25В 727 430 776 1В 206 12В 507 426 12В 933 11В 123 2В 877 14В 000
45506 98В 336 855 99В 191 0 626 626 10В 173 117 10В 290 88В 163 1В 364 89В 527
45507 497В 356 11В 993 509В 349 147В 662 286 147В 948 259В 204 1В 129 260В 333 385В 814 11В 150 396В 964
45509 2В 601 15В 748 18В 349 3В 259 10В 647 13В 906 3В 494 11В 328 14В 822 2В 366 15В 067 17В 433
45605 149В 772 0 149В 772 0 0 0 0 0 0 149В 772 0 149В 772
45708 0 0 0 0 155 155 0 2 2 0 153 153
45812 31В 242 47В 303 78В 545 5В 325 1В 170 6В 495 12В 016 2В 093 14В 109 24В 551 46В 380 70В 931
45815 5В 340 9В 389 14В 729 1В 341 1В 787 3В 128 498 1В 695 2В 193 6В 183 9В 481 15В 664
45817 2В 002 0 2В 002 0 0 0 0 0 0 2В 002 0 2В 002
45912 4В 297 1В 886 6В 183 378 47 425 207 84 291 4В 468 1В 849 6В 317
45915 5В 338 596 5В 934 1В 957 100 2В 057 1В 043 96 1В 139 6В 252 600 6В 852
45917 30 0 30 0 0 0 0 0 0 30 0 30
47002 0 0 0 670В 014 0 670В 014 657В 621 0 657В 621 12В 393 0 12В 393
47404 301 1В 497 1В 798 3В 654В 397 840В 043 4В 494В 440 3В 654В 397 840В 072 4В 494В 469 301 1В 468 1В 769
47408 19В 883 0 19В 883 47В 302В 676 46В 428В 104 93В 730В 780 47В 155В 326 46В 281В 285 93В 436В 611 167В 233 146В 819 314В 052
47415 639 0 639 436 0 436 2 0 2 1В 073 0 1В 073
47417 0 0 0 4 0 4 4 0 4 0 0 0
47423 402В 589 95В 118 497В 707 17В 423В 287 2В 393В 012 19В 816В 299 17В 577В 465 2В 434В 496 20В 011В 961 248В 411 53В 634 302В 045
47427 62В 407 446 62В 853 12В 493 274 12В 767 16В 907 411 17В 318 57В 993 309 58В 302
47801 300В 934 0 300В 934 36В 585 0 36В 585 5В 315 0 5В 315 332В 204 0 332В 204
47802 235В 743 1В 390 237В 133 0 34 34 389 61 450 235В 354 1В 363 236В 717
50105 52В 022 0 52В 022 24В 380 0 24В 380 76В 402 0 76В 402 0 0 0
50106 56В 419 0 56В 419 690В 186 0 690В 186 640В 620 0 640В 620 105В 985 0 105В 985
50107 361В 272 0 361В 272 801В 835 0 801В 835 819В 611 0 819В 611 343В 496 0 343В 496
50118 310В 157 0 310В 157 822В 234 0 822В 234 926В 754 0 926В 754 205В 637 0 205В 637
50121 16В 389 0 16В 389 7В 545 0 7В 545 17В 903 0 17В 903 6В 031 0 6В 031
50206 80В 072 0 80В 072 299 0 299 80В 371 0 80В 371 0 0 0
50211 0 268В 868 268В 868 0 193В 110 193В 110 0 181В 314 181В 314 0 280В 664 280В 664
50218 145В 180 0 145В 180 0 0 0 145В 180 0 145В 180 0 0 0
50221 992 0 992 0 0 0 992 0 992 0 0 0
50505 31В 328 0 31В 328 0 0 0 0 0 0 31В 328 0 31В 328
50605 9В 996 0 9В 996 897 0 897 10В 892 0 10В 892 1 0 1
50606 88В 975 0 88В 975 116В 884 0 116В 884 127В 777 0 127В 777 78В 082 0 78В 082
50607 0 0 0 0 30В 023 30В 023 0 23В 648 23В 648 0 6В 375 6В 375
50618 0 0 0 0 101 101 0 51 51 0 50 50
50621 1В 004 0 1В 004 9В 226 0 9В 226 5В 624 0 5В 624 4В 606 0 4В 606
50706 1В 491В 660 0 1В 491В 660 448 0 448 1В 894 0 1В 894 1В 490В 214 0 1В 490В 214
50708 0 892 892 0 22 22 0 45 45 0 869 869
50721 48В 175 0 48В 175 71 0 71 98 0 98 48В 148 0 48В 148
51402 0 0 0 34В 829 0 34В 829 34В 829 0 34В 829 0 0 0
51403 0 0 0 84В 584 0 84В 584 84В 584 0 84В 584 0 0 0
51404 280В 913 0 280В 913 735В 879 0 735В 879 636В 053 0 636В 053 380В 739 0 380В 739
51405 370В 454 0 370В 454 1В 348В 076 0 1В 348В 076 1В 290В 055 0 1В 290В 055 428В 475 0 428В 475
51406 0 0 0 862В 944 0 862В 944 773В 189 0 773В 189 89В 755 0 89В 755
51503 97В 412 0 97В 412 631В 532 0 631В 532 728В 944 0 728В 944 0 0 0
51504 140В 383 0 140В 383 458В 144 0 458В 144 598В 527 0 598В 527 0 0 0
51505 143В 867 0 143В 867 338В 791 0 338В 791 90В 146 0 90В 146 392В 512 0 392В 512
52503 16В 745 0 16В 745 6В 812 0 6В 812 4В 235 0 4В 235 19В 322 0 19В 322
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 329 0 44В 329 529 0 529 406 0 406 44В 452 0 44В 452
60306 9В 964 0 9В 964 10В 235 0 10В 235 10В 066 0 10В 066 10В 133 0 10В 133
60308 390 0 390 1В 899 6 1В 905 1В 905 6 1В 911 384 0 384
60310 1 0 1 1В 120 89 1В 209 1В 117 89 1В 206 4 0 4
60312 323В 723 0 323В 723 38В 851 0 38В 851 15В 768 0 15В 768 346В 806 0 346В 806
60314 144 4В 152 4В 296 0 1В 174 1В 174 0 1В 811 1В 811 144 3В 515 3В 659
60323 1В 222 131 1В 353 2 10 12 16 8 24 1В 208 133 1В 341
60401 219В 240 0 219В 240 302 0 302 41 0 41 219В 501 0 219В 501
60701 46В 784 0 46В 784 308 0 308 308 0 308 46В 784 0 46В 784
60901 67В 868 0 67В 868 0 0 0 0 0 0 67В 868 0 67В 868
61002 860 0 860 78 0 78 79 0 79 859 0 859
61008 16В 309 0 16В 309 1В 927 0 1В 927 769 0 769 17В 467 0 17В 467
61009 2В 106 0 2В 106 1В 076 0 1В 076 633 0 633 2В 549 0 2В 549
61010 8 0 8 9 0 9 9 0 9 8 0 8
61011 194В 475 0 194В 475 60 0 60 0 0 0 194В 535 0 194В 535
61209 0 0 0 257В 031 0 257В 031 257В 031 0 257В 031 0 0 0
61210 0 0 0 5В 384В 077 0 5В 384В 077 5В 384В 077 0 5В 384В 077 0 0 0
61212 0 0 0 3В 828 0 3В 828 3В 828 0 3В 828 0 0 0
61403 31В 137 0 31В 137 142 0 142 703 0 703 30В 576 0 30В 576
70606 648В 951 0 648В 951 318В 030 0 318В 030 1В 180 0 1В 180 965В 801 0 965В 801
70607 37В 304 0 37В 304 32В 714 0 32В 714 13В 516 0 13В 516 56В 502 0 56В 502
70608 355В 818 0 355В 818 171В 473 0 171В 473 0 0 0 527В 291 0 527В 291
70609 364 0 364 224 0 224 0 0 0 588 0 588
70611 211 0 211 143 0 143 0 0 0 354 0 354
70706 4В 056В 534 0 4В 056В 534 5В 199 0 5В 199 4В 061В 733 0 4В 061В 733 0 0 0
70707 27В 663 0 27В 663 0 0 0 27В 663 0 27В 663 0 0 0
70708 2В 503В 460 0 2В 503В 460 0 0 0 2В 503В 460 0 2В 503В 460 0 0 0
70709 307 0 307 0 0 0 307 0 307 0 0 0
70711 5В 224 0 5В 224 13В 679 0 13В 679 18В 903 0 18В 903 0 0 0
Пассив
10207 1В 088В 544 0 1В 088В 544 0 0 0 0 0 0 1В 088В 544 0 1В 088В 544
10603 5В 627 0 5В 627 994 0 994 71 0 71 4В 704 0 4В 704
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 208В 346 543В 037 751В 383 1В 072В 938 3В 476В 613 4В 549В 551 1В 135В 456 3В 408В 586 4В 544В 042 270В 864 475В 010 745В 874
30111 329В 561 522В 587 852В 148 3В 091В 884 3В 828В 670 6В 920В 554 3В 042В 172 3В 622В 443 6В 664В 615 279В 849 316В 360 596В 209
30126 17 0 17 1 0 1 109 0 109 125 0 125
30220 0 1В 742 1В 742 0 132В 228 132В 228 0 133В 028 133В 028 0 2В 542 2В 542
30222 16В 324 16В 485 32В 809 2В 729В 581 2В 550В 135 5В 279В 716 2В 729В 739 2В 546В 302 5В 276В 041 16В 482 12В 652 29В 134
30226 7В 188 0 7В 188 57 0 57 0 0 0 7В 131 0 7В 131
30232 1 4 5 9В 187 8В 078 17В 265 9В 186 8В 074 17В 260 0 0 0
30301 787В 747 46В 359 834В 106 1В 946В 784 609В 702 2В 556В 486 2В 131В 984 648В 163 2В 780В 147 972В 947 84В 820 1В 057В 767
30305 147В 000 0 147В 000 0 0 0 0 0 0 147В 000 0 147В 000
30408 0 0 0 537В 034 0 537В 034 537В 034 0 537В 034 0 0 0
30601 2В 657 32 2В 689 133В 561 3 133В 564 136В 809 2 136В 811 5В 905 31 5В 936
30607 772 0 772 67 0 67 0 0 0 705 0 705
31205 600В 000 0 600В 000 150В 000 0 150В 000 0 0 0 450В 000 0 450В 000
31302 0 0 0 5В 262В 000 0 5В 262В 000 5В 738В 000 0 5В 738В 000 476В 000 0 476В 000
31303 75В 000 0 75В 000 2В 626В 000 0 2В 626В 000 2В 729В 000 0 2В 729В 000 178В 000 0 178В 000
31304 231В 000 0 231В 000 870В 000 0 870В 000 639В 000 0 639В 000 0 0 0
31305 0 0 0 0 0 0 15В 000 0 15В 000 15В 000 0 15В 000
31307 24В 500 0 24В 500 0 0 0 0 0 0 24В 500 0 24В 500
31402 0 0 0 0 88В 552 88В 552 0 147В 280 147В 280 0 58В 728 58В 728
31403 0 0 0 0 59В 548 59В 548 0 59В 548 59В 548 0 0 0
31405 250В 000 0 250В 000 0 0 0 0 0 0 250В 000 0 250В 000
31501 39В 413 33В 583 72В 996 500 5В 047 5В 547 550 1В 227 1В 777 39В 463 29В 763 69В 226
31502 0 0 0 488В 700 0 488В 700 629В 013 0 629В 013 140В 313 0 140В 313
31503 123В 470 0 123В 470 142В 498 0 142В 498 65В 375 0 65В 375 46В 347 0 46В 347
31504 273В 366 0 273В 366 273В 366 0 273В 366 0 0 0 0 0 0
31601 0 299 299 0 12 12 0 7 7 0 294 294
32015 0 0 0 690 0 690 980 0 980 290 0 290
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 79В 989 5В 741 85В 730 14В 427 10В 727 25В 154 57В 411 11В 594 69В 005 122В 973 6В 608 129В 581
40601 0 0 0 1 0 1 1 0 1 0 0 0
40602 1В 169 0 1В 169 2В 102 0 2В 102 2В 434 0 2В 434 1В 501 0 1В 501
40701 66В 343 654 66В 997 822В 352 15В 185 837В 537 847В 309 40В 027 887В 336 91В 300 25В 496 116В 796
40702 644В 074 9В 106 653В 180 6В 246В 003 474В 956 6В 720В 959 6В 223В 083 472В 306 6В 695В 389 621В 154 6В 456 627В 610
40703 25В 786 3В 983 29В 769 125В 124 3В 801 128В 925 126В 616 2В 930 129В 546 27В 278 3В 112 30В 390
40802 6В 398 1В 964 8В 362 67В 274 2В 833 70В 107 72В 791 2В 939 75В 730 11В 915 2В 070 13В 985
40807 7В 228 7В 183 14В 411 23В 715 10В 018 33В 733 38В 040 7В 896 45В 936 21В 553 5В 061 26В 614
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 182В 515 28В 808 211В 323 1В 044В 711 48В 694 1В 093В 405 1В 002В 900 53В 975 1В 056В 875 140В 704 34В 089 174В 793
40820 17В 003 11В 664 28В 667 159В 698 154В 203 313В 901 144В 758 153В 217 297В 975 2В 063 10В 678 12В 741
40905 618 0 618 10В 090 0 10В 090 10В 090 0 10В 090 618 0 618
40906 0 0 0 33В 450 596 34В 046 33В 450 596 34В 046 0 0 0
40909 0 2В 138 2В 138 2В 662 7В 008 9В 670 2В 662 7В 334 9В 996 0 2В 464 2В 464
40910 0 0 0 221 378 599 221 378 599 0 0 0
40911 584 0 584 273В 838 0 273В 838 273В 263 0 273В 263 9 0 9
40912 0 305 305 2В 540 3В 269 5В 809 2В 540 2В 964 5В 504 0 0 0
40913 0 0 0 2В 942 2В 172 5В 114 2В 942 2В 172 5В 114 0 0 0
41705 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
41904 0 0 0 0 0 0 1В 200 0 1В 200 1В 200 0 1В 200
42003 3В 800 0 3В 800 0 0 0 0 0 0 3В 800 0 3В 800
42004 108В 900 12В 241 121В 141 124В 631 12В 586 137В 217 121В 881 345 122В 226 106В 150 0 106В 150
42005 34В 150 65В 325 99В 475 0 17В 661 17В 661 9В 000 1В 551 10В 551 43В 150 49В 215 92В 365
42102 12В 950 0 12В 950 19В 450 0 19В 450 6В 500 0 6В 500 0 0 0
42103 11В 525 0 11В 525 14В 807 0 14В 807 30В 282 0 30В 282 27В 000 0 27В 000
42104 151В 847 0 151В 847 269В 600 0 269В 600 160В 000 0 160В 000 42В 247 0 42В 247
42105 38В 860 10В 692 49В 552 27В 369 473 27В 842 18В 767 264 19В 031 30В 258 10В 483 40В 741
42204 500 0 500 25В 500 0 25В 500 50В 000 0 50В 000 25В 000 0 25В 000
42205 2В 000 0 2В 000 0 0 0 7В 000 0 7В 000 9В 000 0 9В 000
42301 16В 967 6В 730 23В 697 56В 174 11В 019 67В 193 54В 864 10В 197 65В 061 15В 657 5В 908 21В 565
42303 33В 471 5В 457 38В 928 28В 041 3В 311 31В 352 52В 331 2В 670 55В 001 57В 761 4В 816 62В 577
42304 183В 470 63В 042 246В 512 74В 675 17В 573 92В 248 64В 766 7В 622 72В 388 173В 561 53В 091 226В 652
42305 1В 791В 268 387В 836 2В 179В 104 233В 307 49В 319 282В 626 354В 452 40В 033 394В 485 1В 912В 413 378В 550 2В 290В 963
42306 76В 105 69В 999 146В 104 7В 239 7В 456 14В 695 9В 543 8В 117 17В 660 78В 409 70В 660 149В 069
42307 8В 290 11В 199 19В 489 429 1В 468 1В 897 1В 653 2В 057 3В 710 9В 514 11В 788 21В 302
42310 5 0 5 3 0 3 0 0 0 2 0 2
42311 21 0 21 6 0 6 4 0 4 19 0 19
42312 6 0 6 0 0 0 1 0 1 7 0 7
42313 58 0 58 4 0 4 5 0 5 59 0 59
42314 43 0 43 2 0 2 3 0 3 44 0 44
42315 86 0 86 1 0 1 0 0 0 85 0 85
42505 0 48В 436 48В 436 0 2В 573 2В 573 0 16В 076 16В 076 0 61В 939 61В 939
42506 0 4В 492 4В 492 0 198 198 0 111 111 0 4В 405 4В 405
42601 31 608 639 468 1В 603 2В 071 472 1В 197 1В 669 35 202 237
42604 1В 254 885В 221 886В 475 1В 549 166В 777 168В 326 10В 760 23В 800 34В 560 10В 465 742В 244 752В 709
42605 7В 889 26В 851 34В 740 1В 407 9В 319 10В 726 144 216В 785 216В 929 6В 626 234В 317 240В 943
42606 21 139 160 0 7 7 0 3 3 21 135 156
42607 289 499 788 0 22 22 0 12 12 289 489 778
42615 1 0 1 0 0 0 0 0 0 1 0 1
43702 0 0 0 46В 586 0 46В 586 46В 586 0 46В 586 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 54 54 0 107 107 0 53 53
45115 37 0 37 5 0 5 0 0 0 32 0 32
45215 26В 249 0 26В 249 4В 469 0 4В 469 3В 019 0 3В 019 24В 799 0 24В 799
45515 53В 136 0 53В 136 2В 922 0 2В 922 1В 661 0 1В 661 51В 875 0 51В 875
45615 1В 498 0 1В 498 0 0 0 0 0 0 1В 498 0 1В 498
45818 77В 970 0 77В 970 4В 742 0 4В 742 5В 181 0 5В 181 78В 409 0 78В 409
45918 7В 647 0 7В 647 344 0 344 462 0 462 7В 765 0 7В 765
47407 28В 306 0 28В 306 48В 912В 820 44В 629В 718 93В 542В 538 49В 031В 877 44В 776В 537 93В 808В 414 147В 363 146В 819 294В 182
47411 16В 898 19В 675 36В 573 25В 219 5В 409 30В 628 28В 308 11В 027 39В 335 19В 987 25В 293 45В 280
47416 8В 280 329 8В 609 94В 081 1В 111 95В 192 86В 736 1В 494 88В 230 935 712 1В 647
47422 221В 534 156В 766 378В 300 6В 133В 758 3В 401В 835 9В 535В 593 6В 096В 902 3В 357В 632 9В 454В 534 184В 678 112В 563 297В 241
47425 17В 867 0 17В 867 12В 927 0 12В 927 11В 663 0 11В 663 16В 603 0 16В 603
47426 17В 881 3В 289 21В 170 12В 037 672 12В 709 11В 202 745 11В 947 17В 046 3В 362 20В 408
47804 83В 990 0 83В 990 1В 699 0 1В 699 18В 252 0 18В 252 100В 543 0 100В 543
50120 33В 199 0 33В 199 3В 896 0 3В 896 16В 617 0 16В 617 45В 920 0 45В 920
50407 36В 056 0 36В 056 0 0 0 1В 456 0 1В 456 37В 512 0 37В 512
50507 31В 328 0 31В 328 0 0 0 0 0 0 31В 328 0 31В 328
50620 6В 866 0 6В 866 6В 343 0 6В 343 3В 885 0 3В 885 4В 408 0 4В 408
50719 87В 636 0 87В 636 501 0 501 1В 079 0 1В 079 88В 214 0 88В 214
50720 144 0 144 24 0 24 0 0 0 120 0 120
51510 80В 149 0 80В 149 104В 606 0 104В 606 36В 018 0 36В 018 11В 561 0 11В 561
52301 40В 000 0 40В 000 155В 000 0 155В 000 115В 000 0 115В 000 0 0 0
52303 62В 000 7В 487 69В 487 60В 000 331 60В 331 0 185 185 2В 000 7В 341 9В 341
52304 170В 250 7В 487 177В 737 55В 000 331 55В 331 56В 361 185 56В 546 171В 611 7В 341 178В 952
52305 138В 300 0 138В 300 0 0 0 71В 850 0 71В 850 210В 150 0 210В 150
52306 3В 750 0 3В 750 0 0 0 0 0 0 3В 750 0 3В 750
52406 6В 930 39 6В 969 0 2 2 0 1 1 6В 930 38 6В 968
52501 847 44 891 0 2 2 530 62 592 1В 377 104 1В 481
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 656 0 1В 656 29В 904 0 29В 904 30В 531 0 30В 531 2В 283 0 2В 283
60305 149 0 149 47В 085 0 47В 085 47В 108 0 47В 108 172 0 172
60307 0 0 0 558 0 558 558 0 558 0 0 0
60309 1В 253 0 1В 253 1В 970 0 1В 970 1В 928 0 1В 928 1В 211 0 1В 211
60311 94 0 94 2В 123 0 2В 123 2В 126 0 2В 126 97 0 97
60322 2 0 2 752 0 752 750 0 750 0 0 0
60324 1В 666 0 1В 666 95 0 95 329 0 329 1В 900 0 1В 900
60601 85В 355 0 85В 355 7 0 7 1В 578 0 1В 578 86В 926 0 86В 926
60903 33В 456 0 33В 456 0 0 0 565 0 565 34В 021 0 34В 021
61304 14 0 14 7 0 7 8 0 8 15 0 15
70601 518В 439 0 518В 439 3В 055 0 3В 055 327В 236 0 327В 236 842В 620 0 842В 620
70602 9В 834 0 9В 834 18В 168 0 18В 168 20В 347 0 20В 347 12В 013 0 12В 013
70603 383В 657 0 383В 657 0 0 0 198В 228 0 198В 228 581В 885 0 581В 885
70604 376 0 376 0 0 0 177 0 177 553 0 553
70701 4В 050В 183 0 4В 050В 183 4В 050В 391 0 4В 050В 391 208 0 208 0 0 0
70702 40В 711 0 40В 711 40В 711 0 40В 711 0 0 0 0 0 0
70703 2В 542В 989 0 2В 542В 989 2В 542В 989 0 2В 542В 989 0 0 0 0 0 0
70704 416 0 416 416 0 416 0 0 0 0 0 0
70801 0 0 0 6В 612В 067 0 6В 612В 067 6В 634В 505 0 6В 634В 505 22В 438 0 22В 438
Б. Счета доверительного управления
Актив
80201 8В 267 0 8В 267 12В 275 0 12В 275 14В 911 0 14В 911 5В 631 0 5В 631
80601 0 0 0 122В 338 0 122В 338 122В 338 0 122В 338 0 0 0
80801 3В 026 0 3В 026 117В 930 0 117В 930 114В 386 0 114В 386 6В 570 0 6В 570
80901 1В 561 0 1В 561 138 0 138 1В 699 0 1В 699 0 0 0
81001 2В 488 0 2В 488 801 0 801 905 0 905 2В 384 0 2В 384
Пассив
85101 13В 720 0 13В 720 0 0 0 0 0 0 13В 720 0 13В 720
85201 6 0 6 19В 811 0 19В 811 19В 807 0 19В 807 2 0 2
85401 760 0 760 1В 809 0 1В 809 1В 049 0 1В 049 0 0 0
85501 856 0 856 898 0 898 905 0 905 863 0 863
В. Внебалансовые счета
Актив
90701 6 0 6 0 0 0 0 0 0 6 0 6
90803 1В 066В 906 0 1В 066В 906 471В 000 0 471В 000 469В 999 0 469В 999 1В 067В 907 0 1В 067В 907
90901 308В 487 5В 908 314В 395 66В 202 199 66В 401 44В 884 285 45В 169 329В 805 5В 822 335В 627
90902 1В 297В 733 65 1В 297В 798 35В 729 7В 781 43В 510 49В 015 110 49В 125 1В 284В 447 7В 736 1В 292В 183
90909 0 1В 616 1В 616 0 133В 028 133В 028 0 132В 102 132В 102 0 2В 542 2В 542
91202 59 0 59 9 0 9 3 0 3 65 0 65
91203 2 0 2 1 0 1 3 0 3 0 0 0
91207 2 0 2 0 0 0 0 0 0 2 0 2
91411 543В 767 267В 139 810В 906 92В 601 117В 865 210В 466 145В 264 107В 122 252В 386 491В 104 277В 882 768В 986
91414 3В 404В 075 980В 054 4В 384В 129 81В 730 28В 847 110В 577 235В 443 44В 195 279В 638 3В 250В 362 964В 706 4В 215В 068
91418 537В 025 1В 390 538В 415 34В 709 34 34В 743 3В 839 61 3В 900 567В 895 1В 363 569В 258
91501 3В 137 0 3В 137 0 0 0 0 0 0 3В 137 0 3В 137
91604 19В 804 12В 332 32В 136 2В 480 1В 414 3В 894 113 557 670 22В 171 13В 189 35В 360
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 262 2В 262 0 56 56 0 100 100 0 2В 218 2В 218
99998 3В 654В 265 0 3В 654В 265 1В 576В 119 0 1В 576В 119 1В 856В 460 0 1В 856В 460 3В 373В 924 0 3В 373В 924
Пассив
91003 0 0 0 47В 193 0 47В 193 47В 193 0 47В 193 0 0 0
91004 0 0 0 35В 198 0 35В 198 35В 198 0 35В 198 0 0 0
91311 1В 494В 607 33В 506 1В 528В 113 616В 090 1В 483 617В 573 387В 754 829 388В 583 1В 266В 271 32В 852 1В 299В 123
91312 1В 335В 026 103В 737 1В 438В 763 275В 184 4В 589 279В 773 141В 227 2В 565 143В 792 1В 201В 069 101В 713 1В 302В 782
91314 10В 733 0 10В 733 734В 890 0 734В 890 768В 998 0 768В 998 44В 841 0 44В 841
91315 181В 864 0 181В 864 6В 849 71 6В 920 1В 814 3В 540 5В 354 176В 829 3В 469 180В 298
91316 3В 482 18В 281 21В 763 250 1В 512 1В 762 300 441 741 3В 532 17В 210 20В 742
91317 190В 239 53В 090 243В 329 119В 564 13В 191 132В 755 158В 514 21В 312 179В 826 229В 189 61В 211 290В 400
91507 229В 501 0 229В 501 396 0 396 6В 434 0 6В 434 235В 539 0 235В 539
91508 199 0 199 0 0 0 0 0 0 199 0 199
99999 8В 462В 183 0 8В 462В 183 1В 212В 011 0 1В 212В 011 1В 052В 601 0 1В 052В 601 8В 302В 773 0 8В 302В 773
Г. Срочные сделки
Актив
93001 390В 104 2В 135В 754 2В 525В 858 4В 855В 690 35В 787В 392 40В 643В 082 5В 067В 219 36В 742В 151 41В 809В 370 178В 575 1В 180В 995 1В 359В 570
93002 20В 420 118В 286 138В 706 161В 413 2В 794В 250 2В 955В 663 126В 374 2В 737В 882 2В 864В 256 55В 459 174В 654 230В 113
93306 0 1В 557 1В 557 0 240В 342 240В 342 0 235В 424 235В 424 0 6В 475 6В 475
93307 0 64В 207 64В 207 0 176В 879 176В 879 0 241В 086 241В 086 0 0 0
93501 0 0 0 0 22В 884 22В 884 0 975 975 0 21В 909 21В 909
93502 0 22В 345 22В 345 0 0 0 0 22В 345 22В 345 0 0 0
93503 5В 333 0 5В 333 0 0 0 0 0 0 5В 333 0 5В 333
93504 0 0 0 257В 679 0 257В 679 231В 666 0 231В 666 26В 013 0 26В 013
93505 0 0 0 227 0 227 227 0 227 0 0 0
93506 0 3В 122 3В 122 0 161В 204 161В 204 0 130В 708 130В 708 0 33В 618 33В 618
93507 0 6В 057 6В 057 0 155В 153 155В 153 0 161В 210 161В 210 0 0 0
93801 2В 184 0 2В 184 101В 434 0 101В 434 102В 734 0 102В 734 884 0 884
94001 788 35 823 1В 122 1В 282 2В 404 1В 122 927 2В 049 788 390 1В 178
95003 0 728 728 0 1В 125 1В 125 0 452 452 0 1В 401 1В 401
95004 0 0 0 1В 017 0 1В 017 1В 017 0 1В 017 0 0 0
Пассив
96001 2В 101В 960 426В 412 2В 528В 372 35В 745В 290 5В 949В 339 41В 694В 629 34В 747В 818 5В 779В 844 40В 527В 662 1В 104В 488 256В 917 1В 361В 405
96002 0 138В 374 138В 374 296В 278 2В 566В 132 2В 862В 410 296В 278 2В 656В 920 2В 953В 198 0 229В 162 229В 162
96301 0 0 0 0 975 975 0 22В 884 22В 884 0 21В 909 21В 909
96302 0 22В 345 22В 345 0 22В 345 22В 345 0 0 0 0 0 0
96303 6В 121 0 6В 121 331 0 331 331 0 331 6В 121 0 6В 121
96304 0 0 0 228В 895 0 228В 895 254В 717 0 254В 717 25В 822 0 25В 822
96305 0 0 0 227 0 227 227 0 227 0 0 0
96306 0 3В 097 3В 097 0 170В 527 170В 527 0 201В 048 201В 048 0 33В 618 33В 618
96307 0 46В 394 46В 394 0 201В 415 201В 415 0 155В 021 155В 021 0 0 0
96309 0 0 0 0 260 260 0 1В 661 1В 661 0 1В 401 1В 401
96310 0 728 728 0 1В 820 1В 820 0 1В 092 1В 092 0 0 0
96506 0 1В 561 1В 561 0 195В 746 195В 746 0 201В 050 201В 050 0 6В 865 6В 865
96507 0 23В 910 23В 910 0 201В 233 201В 233 0 177В 323 177В 323 0 0 0
96801 0 0 0 133В 348 0 133В 348 133В 348 0 133В 348 0 0 0
97001 0 18 18 3В 881 993 4В 874 4В 072 975 5В 047 191 0 191
97104 0 0 0 4В 573 0 4В 573 4В 573 0 4В 573 0 0 0
Д. Счета депо
Актив
98000 0 0 662,0000 0 0 362,0000 0 0 444,0000 0 0 580,0000
98010 0 0 376В 584В 161,9500 0 0 133В 164В 381,0000 0 0 111В 163В 164,0007 0 0 398В 585В 378,9493
98020 0 0 99,0000 0 0 505,0000 0 0 545,0000 0 0 59,0000
Пассив
98040 0 0 288В 834В 791,2700 0 0 75В 613В 586,0033 0 0 60В 554В 390,0000 0 0 273В 775В 595,2667
98050 0 0 84В 530В 261,6800 0 0 60В 868В 450,0000 0 0 95В 793В 247,0026 0 0 119В 455В 058,6826
98053 0 0 0,0000 0 0 105В 680В 745,0000 0 0 105В 680В 745,0000 0 0 0,0000
98055 0 0 3В 211В 352,0000 0 0 4В 092В 331,0000 0 0 6В 227В 319,0000 0 0 5В 346В 340,0000
98070 0 0 8В 518,0000 0 0 3В 039,0000 0 0 3В 545,0000 0 0 9В 024,0000
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