IATA BSP Agent Billing Statement and Analysis for 65-3 2023 TRAVEL CLUB KAZAKHSTAN TAX No: KST 600 400 525 134 Page 1 Billing Period 120804 24-Aug-2012 to 31-Aug-2012 Currency Type: KZT International Air Transport CASH ISSUES 65,716,082 Association TRAVEL CLUB KAZAKHSTAN LTD ADM 20,710 BSP KAZAKHSTAN 800 PLACE VICTORIA 38 SYZGANOVA STR. LATE REPORTED 0 REFUNDS -15,378,407 ALMATY 050059 MONTREAL ACM 0 COMMISSION 564,232 QUEBEC (QC) TAX ON COMMISSION 0 Phone : TOTAL 49,794,153 PRE-PAYMENT 0 Fax : Regn. No : TOTAL DUE 49,794,153 Please Note : Breakdown of Agent Sales Per Airline Airline Issues Late Cash Credit Total Tax On Payable Code Name Cur Cash Credit ADMs Reported Refunds Refunds ACMs Commission Commission Balance 055 ALITALIA KZT 202,993 0 0 0 0 0 3 0 202,990 074 KLM KZT 8,431,863 71,752 0 -2,496,320 0 0 16 0 5,935,527 125 BRITISH AIRWAYS KZT 3,607,167 0 0 0 0 0 5 0 3,607,162 169 HAHN AIRLINES KZT 1,873,664 0 0 0 0 0 2 0 1,873,662 195 ROSSIYA AIRLINE KZT 18,533 0 0 -136,222 0 0 -8,369 0 -109,320 220 LUFTHANSA KZT 22,847,204 0 0 -2,327,460 0 0 35 0 20,519,709 235 TURKISH KZT 2,366,053 0 0 -1,224,604 0 0 89,067 0 1,052,382 236 BMI KZT 1,300,912 0 0 0 0 0 4 0 1,300,908 250 UZBEKISTAN AIR KZT 63,209 0 0 0 0 0 2,694 0 60,515 257 AUSTRIAN KZT 0 0 0 0 0 0 0 0 0 262 URAL AIRLINES KZT 0 0 0 -112,906 0 0 -5,826 0 -107,080 421 SIBERIA AIRLINE KZT 42,115 0 0 -208,708 0 0 -4,497 0 -162,096 465 AIR ASTANA KZT 19,631,890 0 12,250 -5,976,429 0 0 260,572 0 13,407,139 555 AEROFLOT KZT 0 0 0 -597,672 0 0 128,587 0 -726,259 566 UKRAINE AIRLINE KZT 383,098 0 0 -129,450 0 0 17,096 0 236,552 628 BELARUSIAN AIR KZT 28,759 0 0 0 0 0 1,699 0 27,060 657 AIR BALTIC KZT 29,624 0 0 0 0 0 0 0 29,624 670 TRANSAERO KZT 4,403,857 0 0 -1,212,484 0 0 131,110 0 3,060,263 870 AEROSVIT KZT 485,141 0 0 -956,152 0 0 -47,966 0 -423,045 953 BSPLINK FEES KZT 0 0 8,460 0 0 0 0 0 8,460 Grand Total KZT 65,716,082 71,752 20,710 0 -15,378,407 0 0 564,232 0 49,794,153 *** ISSUES 670 2072 633 292 24Aug FFFF KZT 91,363 0 30,473 0 7.00 6,395 0.00 0 0 115,441 TKTT 670 2072 633 293 24Aug FFFF KZT 91,363 0 30,473 0 7.00 6,395 0.00 0 0 115,441 TKTT 220 2072 633 294 24Aug FFVV KZT 0 0 59,596 0 0.00 0 0.00 0 0 59,596 KZ0619 EX 22020724259032 34 TKTT 465 2072 634 295D 24Aug FVVV KZT 30,498 0 4,418 0 4.00 1,220 0.00 0 0 33,696 TKTT 465 2072 634 296D 24Aug FVVV KZT 30,498 0 4,418 0 4.00 1,220 0.00 0 0 33,696 TKTT 465 2072 634 297D 24Aug FVVV KZT 30,498 0 4,418 0 4.00 1,220 0.00 0 0 33,696 TKTT 465 2072 634 298 24Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 634 299 24Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 250 2072 634 300 24Aug FFVV KZT 36,454 0 6,541 0 5.00 1,823 0.00 0 0 41,172 TKTT 235 2072 634 301 24Aug FFFF KZT 270,853 0 35,509 0 12.00 32,502 0.00 0 0 273,860 CCC39750 TKTT 235 2072 634 302 24Aug FFFF KZT 270,853 0 35,509 0 12.00 32,502 0.00 0 0 273,860 CCC39750 TKTT 235 2072 634 303 24Aug FFVV KZT 265,268 0 23,814 0 9.00 23,874 0.00 0 0 265,208 TKTT 235 2072 634 304 24Aug FFVV KZT 265,268 0 23,814 0 9.00 23,874 0.00 0 0 265,208 TKTT 465 2072 634 760D 24Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 634 761D 24Aug FFVV KZT 69,909 0 7,397 0 4.00 2,796 0.00 0 0 74,510 TKTT 465 2072 634 762 24Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 634 763D 24Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 566 2072 634 764 24Aug FFVV KZT 93,149 0 9,208 0 9.00 8,383 0.00 0 0 93,974 TKTT 465 2072 634 765 24Aug FFVV KZT 13,000 0 5,960 0 0.00 0 0.00 0 0 18,960 EX 4652072567575212 TKTT 465 2072 634 766 24Aug FFVV KZT 13,000 0 5,960 0 0.00 0 0.00 0 0 18,960 EX 4652072567576312 TKTT 465 2072 634 767D 24Aug FFVV KZT 45,000 0 7,397 0 4.00 1,800 0.00 0 0 50,597 TKTT 465 2072 634 768D 24Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 634 769D 24Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 636 520 24Aug FFVV KZT 198,998 0 17,701 0 0.00 1 0.00 0 0 216,698 TKTT 465 2072 636 521 24Aug FFVV KZT 198,998 0 17,701 0 0.00 1 0.00 0 0 216,698 TKTT 220 2072 636 522 24Aug FFVV KZT 194,231 0 16,780 0 0.00 1 0.00 0 0 211,010 TKTT 220 2072 636 523 24Aug FFVV KZT 194,231 0 16,780 0 0.00 1 0.00 0 0 211,010 TKTT 465 2072 636 524D 24Aug FVVV KZT 12,218 0 3,470 0 4.00 489 0.00 0 0 15,199 TKTT 465 2072 636 525D 24Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 636 526D 24Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 636 527D 24Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 636 528D 24Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 636 529D 24Aug FFVV KZT 67,059 0 7,397 0 4.00 2,682 0.00 0 0 71,774 TKTT 465 2072 637 530D 24Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 637 531D 24Aug FFVV KZT 53,600 0 11,429 0 4.00 2,144 0.00 0 0 62,885 TKTT 465 2072 637 532D 24Aug FVVV KZT 0 0 0 0 4.00 0 0.00 0 0 0 TKTT 465 2072 637 533D 24Aug FVVV KZT 18,085 0 3,457 0 4.00 723 0.00 0 0 20,819 TKTT 465 2072 637 534 24Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 637 535 24Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 637 536D 24Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 637 537D 24Aug FVVV KZT 19,085 0 3,457 0 4.00 763 0.00 0 0 21,779 TKTT 465 2072 637 538D 24Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 637 539D 24Aug FVVV KZT 33,409 0 6,540 0 4.00 1,336 0.00 0 0 38,613 TKTT 465 2072 639 790D 24Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 465 2072 639 791 24Aug FFVV KZT 168,998 0 17,060 0 0.00 1 0.00 0 0 186,057 TKTT 465 2072 639 792 24Aug FFVV KZT 168,998 0 17,060 0 0.00 1 0.00 0 0 186,057 TKTT 465 2072 639 793 24Aug FFVV KZT 168,998 0 17,060 0 0.00 1 0.00 0 0 186,057 TKTT 465 2072 639 794D 24Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 465 2072 639 795D 24Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 074 2072 639 796 24Aug FFFF KZT 175,958 0 59,073 0 0.00 1 0.00 0 0 235,030 TKTT 220 2072 639 797 24Aug FFVV KZT 38,114 0 20,495 0 0.00 1 0.00 0 0 58,608 TKTT 220 2072 639 798 24Aug FFVV KZT 28,645 0 20,495 0 0.00 1 0.00 0 0 49,139 TKTT 220 2072 639 799 24Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 235 2072 640 300 24Aug FFFF KZT 136,630 0 34,948 0 9.00 12,297 0.00 0 0 159,281 CCC39750 TKTT 235 2072 640 301 24Aug FFFF KZT 131,884 0 34,948 0 9.00 11,870 0.00 0 0 154,962 CCC39750 TKTT 235 2072 640 302 24Aug FFFF KZT 136,630 0 34,948 0 9.00 12,297 0.00 0 0 159,281 CCC39750 TKTT 220 2072 640 303 24Aug FFVV KZT 28,645 0 20,495 0 0.00 1 0.00 0 0 49,139 TKTT 465 2072 640 304D 24Aug FFVV KZT 68,014 0 9,512 0 4.00 2,721 0.00 0 0 74,805 TKTT 465 2072 640 305D 24Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 640 306D 24Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 235 2072 640 307 24Aug FFFF KZT 131,035 0 43,052 0 9.00 11,793 0.00 0 0 162,294 CCC39750 TKTT 465 2072 640 308 24Aug FFVV KZT 44,000 0 19,815 0 0.00 1 0.00 0 0 63,814 TKTT 465 2072 640 309 24Aug FFVV KZT 44,000 0 19,815 0 0.00 1 0.00 0 0 63,814 TKTT 465 2072 641 310D 24Aug FVVV KZT 56,915 0 5,972 0 4.00 2,277 0.00 0 0 60,610 TKTT 465 2072 641 311D 24Aug FVVV KZT 34,677 0 5,972 0 4.00 1,387 0.00 0 0 39,262 TKTT 465 2072 641 312D 24Aug FVVV KZT 0 0 5,760 0 0.00 0 0.00 0 0 5,760 EX 46520725350001 2 TKTT 465 2072 641 313 24Aug FFVV KZT 168,998 0 17,060 0 0.00 1 0.00 0 0 186,057 TKTT 465 2072 641 314 24Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 641 315 24Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 641 316 24Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 641 317 24Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 641 318D 24Aug FVVV KZT 12,218 0 3,470 0 4.00 489 0.00 0 0 15,199 TKTT 465 2072 641 319D 24Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 220 2072 641 820 24Aug FFFF KZT 734,521 0 115,221 0 0.00 0 0.00 0 0 849,742 KZ0349 TKTT 465 2072 641 821D 24Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 641 822D 24Aug FVVV KZT 21,585 0 3,457 0 4.00 863 0.00 0 0 24,179 TKTT 074 2072 641 823 24Aug FFFF KZT 204,104 0 140,293 0 0.00 1 0.00 0 0 344,396 TKTT 074 2072 641 824 24Aug FFVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 670 2072 641 825 24Aug FFVV KZT 124,316 0 14,767 0 5.00 6,216 0.00 0 0 132,867 TKTT 670 2072 641 826 24Aug FFVV KZT 124,316 0 14,767 0 5.00 6,216 0.00 0 0 132,867 TKTT 465 2072 641 827 24Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 641 828D 24Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 641 829 25Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 643 830D 25Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 643 831D 25Aug FVVV KZT 41,080 0 3,457 0 4.00 1,643 0.00 0 0 42,894 TKTT 465 2072 643 832D 25Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 643 833D 25Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 670 2072 643 834 25Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 670 2072 643 835 25Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 670 2072 643 836 25Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 670 2072 643 837 25Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 670 2072 643 838 25Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 670 2072 643 839 25Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 644 590D 25Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 644 591D 25Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 644 592D 25Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 644 593D 25Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 644 594 25Aug FFVV KZT 397,999 0 17,046 0 0.00 1 0.00 0 0 415,044 TKTT 465 2072 644 595D 25Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 644 596D 25Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 670 2072 644 597 25Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 644 598 25Aug FVVV KZT 80,264 0 7,443 0 0.00 1 0.00 0 0 87,706 TKTT 465 2072 644 599 25Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 645 305 25Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 645 306 25Aug FVVV KZT 91,999 0 9,603 0 0.00 1 0.00 0 0 101,601 TKTT 670 2072 645 307 25Aug FVVV KZT 12,693 0 0 0 5.00 635 0.00 0 0 12,058 EX 67020726218190 2 TKTT 670 2072 645 308 25Aug FVVV KZT 22,400 0 0 0 5.00 1,120 0.00 0 0 21,280 EX 67020726233203 2 TKTT 074 2072 645 309 25Aug FFFF KZT 492,927 0 142,803 0 0.00 1 0.00 0 0 635,729 TKTT 074 2072 645 310 25Aug FFFF KZT 1,293,147 0 25,754 0 0.00 1 0.00 0 0 1,318,900 TKTT 465 2072 645 311D 26Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 645 312D 26Aug FVVV KZT 17,307 0 3,457 0 4.00 692 0.00 0 0 20,072 TKTT 465 2072 645 313D 26Aug FFVV KZT 43,114 0 7,875 0 4.00 1,725 0.00 0 0 49,264 TKTT 465 2072 645 314D 26Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 646 315 26Aug FFVV KZT 62,004 0 28,395 0 0.00 1 0.00 0 0 90,398 TKTT 465 2072 646 316 26Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 646 317 26Aug FFVV KZT 62,004 0 28,395 0 0.00 1 0.00 0 0 90,398 TKTT 074 2072 646 318 26Aug FFFF KZT 1,162,895 0 136,426 0 0.00 1 0.00 0 0 1,299,320 TKTT 465 2072 646 319D 26Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 465 2072 646 320 26Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 220 2072 646 321 26Aug FFFF KZT 1,140,715 0 114,019 0 0.00 1 0.00 0 0 1,254,733 TKTT 074 2072 646 322 26Aug FFFF KZT 1,222,141 0 143,870 0 0.00 1 0.00 0 0 1,366,010 TKTT 074 2072 646 323 26Aug FFFF KZT 1,357,306 0 189,090 0 0.00 1 0.00 0 0 1,546,395 TKTT 074 2072 646 324 26Aug FFVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 220 2072 647 075 26Aug FFFF KZT 622,086 0 74,747 0 0.00 1 0.00 0 0 696,832 TKTT 465 2072 647 076D 26Aug FVVV KZT 45,474 0 3,457 0 4.00 1,819 0.00 0 0 47,112 TKTT 670 2072 647 077 26Aug FVVV KZT 103,598 0 8,134 0 5.00 5,180 0.00 0 0 106,552 TKTT 220 2072 647 078 26Aug FFFF KZT 73,537 0 93,243 0 0.00 1 0.00 0 0 166,779 TKTT 220 2072 647 079 26Aug FFFF KZT 44,510 0 93,243 0 0.00 1 0.00 0 0 137,752 TKTT 465 2072 647 080 26Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 647 081D 26Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 195 2072 647 082 26Aug FVVV KZT 18,533 0 0 0 8.00 1,483 0.00 0 0 17,050 TKTT 465 2072 647 083D 26Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 169 2072 647 084 26Aug FFVV KZT 83,660 0 2,914 0 0.00 1 0.00 0 0 86,573 TKTT 465 2072 648 085D 26Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 220 2072 648 086 26Aug FFFF KZT 574,600 0 108,573 0 0.00 1 0.00 0 0 683,172 KZ0349 TKTT 220 2072 648 087 26Aug FFFF KZT 62,224 0 5,890 0 0.00 1 0.00 0 0 68,113 TKTT 220 2072 648 088 26Aug FFFF KZT 574,600 0 108,573 0 0.00 1 0.00 0 0 683,172 KZ0349 TKTT 220 2072 648 089 26Aug FFFF KZT 574,600 0 108,573 0 0.00 1 0.00 0 0 683,172 KZ0349 TKTT 465 2072 648 090D 26Aug FVVV KZT 9,350 0 3,217 0 4.00 374 0.00 0 0 12,193 EX 46520725579844 2 TKTT 465 2072 648 091D 26Aug FVVV KZT 45,551 0 3,072 0 4.00 1,822 0.00 0 0 46,801 TKTT 465 2072 648 092D 26Aug FVVV KZT 45,551 0 3,072 0 4.00 1,822 0.00 0 0 46,801 TKTT 465 2072 648 093 26Aug FVVV KZT 233,325 0 7,443 0 0.00 1 0.00 0 0 240,767 TKTT 220 2072 648 094 26Aug FFFV KZT 639,354 0 67,089 0 0.00 1 0.00 0 0 706,442 KZ0180 TKTT 465 2072 648 595D 26Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 648 596 26Aug FFVV KZT 529,999 0 41,643 0 0.00 1 0.00 0 0 571,641 TKTT 220 2072 648 597 26Aug FFVV KZT 120,209 0 26,391 0 0.00 1 0.00 0 0 146,599 TKTT 235 2072 648 598 26Aug FVVV KZT 82,691 0 8,953 0 9.00 7,442 0.00 0 0 84,202 TKTT 220 2072 648 599 26Aug FFVV KZT 120,209 0 26,391 0 0.00 1 0.00 0 0 146,599 TKTT 465 2072 648 600 26Aug FVVV KZT 242,658 0 25,341 0 0.00 1 0.00 0 0 267,998 TKTT 465 2072 648 601D 27Aug FFVV KZT 68,014 0 9,697 0 4.00 2,721 0.00 0 0 74,990 TKTT 465 2072 648 602 27Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 169 2072 648 603 27Aug FVVV KZT 423,346 0 9,040 0 0.00 1 0.00 0 0 432,385 TKTT 465 2072 648 604D 27Aug FVVV KZT 34,007 0 4,457 0 4.00 1,360 0.00 0 0 37,104 TKTT 465 2072 648 855 27Aug FVVV KZT 229,999 0 13,966 0 0.00 1 0.00 0 0 243,964 TKTT 465 2072 648 856D 27Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 648 857D 27Aug FVVV KZT 24,469 0 3,072 0 4.00 979 0.00 0 0 26,562 TKTT 465 2072 648 858 27Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 670 2072 648 859 27Aug FFVV KZT 94,529 0 14,749 0 5.00 4,726 0.00 0 0 104,552 TKTT 670 2072 648 860 27Aug FFVV KZT 94,529 0 14,749 0 5.00 4,726 0.00 0 0 104,552 TKTT 465 2072 648 861 27Aug FVVV KZT 26,999 0 5,779 0 0.00 1 0.00 0 0 32,777 TKTT 465 2072 648 862 27Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 648 863D 27Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 670 2072 648 864 27Aug FVVV KZT 80,054 0 8,775 0 5.00 4,003 0.00 0 0 84,826 TKTT 670 2072 649 365 27Aug FFVV KZT 99,108 0 14,749 0 5.00 4,955 0.00 0 0 108,902 TKTT 465 2072 649 366 27Aug FVVV KZT 23,500 0 5,779 0 0.00 1 0.00 0 0 29,278 TKTT 465 2072 649 367D 27Aug FVVV KZT 7,543 0 2,786 0 4.00 302 0.00 0 0 10,027 TKTT 465 2072 649 368 27Aug FFVV KZT 263,512 0 14,659 0 0.00 1 0.00 0 0 278,170 TKTT 465 2072 649 369 27Aug FFVV KZT 277,167 0 14,659 0 0.00 1 0.00 0 0 291,825 TKTT 465 2072 649 370 27Aug FFFF KZT 381,491 0 28,811 0 0.00 1 0.00 0 0 410,301 TKTT 465 2072 649 371 27Aug FFFF KZT 360,891 0 28,811 0 0.00 1 0.00 0 0 389,701 TKTT 465 2072 649 372D 27Aug FVVV KZT 11,185 0 3,457 0 4.00 447 0.00 0 0 14,195 TKTT 465 2072 649 373D 27Aug FVVV KZT 11,185 0 3,457 0 4.00 447 0.00 0 0 14,195 TKTT 465 2072 649 374D 27Aug FVVV KZT 18,085 0 3,940 0 4.00 723 0.00 0 0 21,302 TKTT 465 2072 649 625D 27Aug FVVV KZT 18,085 0 3,940 0 4.00 723 0.00 0 0 21,302 TKTT 465 2072 649 626D 27Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 220 2072 649 627 27Aug FFFF KZT 143,501 0 93,243 0 0.00 1 0.00 0 0 236,743 TKTT 465 2072 649 628D 27Aug FFVV KZT 37,670 0 7,397 0 4.00 1,507 0.00 0 0 43,560 TKTT 465 2072 649 629 27Aug FVVV KZT 26,999 0 5,779 0 0.00 1 0.00 0 0 32,777 TKTT 220 2072 649 630 27Aug FFFF KZT 115,962 0 93,243 0 0.00 1 0.00 0 0 209,204 KZ0349 TKTT 465 2072 649 631D 27Aug FVVV KZT 24,469 0 3,072 0 4.00 979 0.00 0 0 26,562 TKTT 465 2072 649 632D 27Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 649 633D 27Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 670 2072 649 634 27Aug FVVV KZT 0 0 5,684 0 0.00 0 0.00 0 0 5,684 EX 670207263177451 TKTT 465 2072 650 635D 27Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 650 636 27Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 650 637 27Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 650 638D 27Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 650 639D 27Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 650 640D 27Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 650 641 27Aug FFSF KZT 83,299 0 55,934 0 0.00 1 0.00 0 0 139,232 TKTT 465 2072 650 642 27Aug FVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 465 2072 650 643 27Aug FFSF KZT 83,299 0 55,934 0 0.00 1 0.00 0 0 139,232 TKTT 465 2072 650 644 27Aug FVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 465 2072 650 645D 27Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 650 646D 27Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 650 647D 27Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 650 648 27Aug FFSF KZT 83,299 0 55,934 0 0.00 1 0.00 0 0 139,232 TKTT 465 2072 650 649 27Aug FVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 465 2072 650 650 27Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 650 651D 27Aug FFVV KZT 2,000 0 5,360 0 4.00 80 0.00 0 0 7,280 EX 4652072637531012 TKTT 465 2072 650 652D 27Aug FVVV KZT 34,007 0 4,572 0 4.00 1,360 0.00 0 0 37,219 TKTT 465 2072 650 653D 27Aug FVVV KZT 15,086 0 2,957 0 4.00 603 0.00 0 0 17,440 TKTT 125 2072 650 654 27Aug FFFF KZT 1,290,468 0 222,206 0 0.00 1 0.00 0 0 1,512,673 TKTT 465 2072 652 155D 27Aug FVVV KZT 24,469 0 3,072 0 4.00 979 0.00 0 0 26,562 TKTT 465 2072 652 156D 27Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 652 157D 27Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 465 2072 652 158D 27Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 652 159D 27Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 652 160D 27Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 465 2072 652 161D 27Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 652 162D 27Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 652 163D 27Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 652 164D 27Aug FFVV KZT 69,909 0 7,397 0 4.00 2,796 0.00 0 0 74,510 TKTT 465 2072 654 015D 27Aug FFVV KZT 69,909 0 7,397 0 4.00 2,796 0.00 0 0 74,510 TKTT 465 2072 654 016 27Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 654 017D 27Aug FVVV KZT 3,580 0 0 0 4.00 143 0.00 0 0 3,437 EX 465207261725861 TKTT 465 2072 654 018D 27Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 654 019 27Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 654 020 27Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 654 021D 27Aug FFVV KZT 32,657 0 6,029 0 4.00 1,306 0.00 0 0 37,380 TKTT 220 2072 654 022 27Aug FFFF KZT 1,238,516 0 115,060 0 0.00 1 0.00 0 0 1,353,575 KZ0619 TKTT 465 2072 654 023D 27Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 654 024D 27Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 465 2072 655 025D 27Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 655 026D 27Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 655 027 27Aug FFVV KZT 40,001 0 293 0 0.00 1 0.00 0 0 40,293 EX 4652072526194512 TKTT 465 2072 655 028 27Aug FFVV KZT 40,001 0 293 0 0.00 1 0.00 0 0 40,293 EX 4652072526195612 TKTT 465 2072 655 029D 27Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 465 2072 655 030D 27Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 465 2072 655 031D 27Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 655 032 27Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 655 033D 27Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 465 2072 655 034D 27Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 655 035D 27Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 655 036 27Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 655 037D 27Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 655 038 27Aug FFVV KZT 371,499 0 17,687 0 0.00 1 0.00 0 0 389,185 TKTT 465 2072 655 039D 27Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 220 2072 655 040 27Aug FFFF KZT 681,630 0 75,894 0 0.00 1 0.00 0 0 757,523 TKTT 870 2072 655 041 27Aug FFVV KZT 209,977 0 9,204 0 9.00 18,898 0.00 0 0 200,283 TKTT 465 2072 655 042D 27Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 220 2072 655 043 28Aug FFVV KZT 1,533,407 0 70,822 0 0.00 1 0.00 0 0 1,604,228 TKTT 220 2072 655 044 28Aug FFVV KZT 1,533,407 0 70,822 0 0.00 1 0.00 0 0 1,604,228 TKTT 220 2072 656 545 28Aug FFVV KZT 53,861 0 27,335 0 0.00 1 0.00 0 0 81,195 KZ0075 TKTT 465 2072 656 546D 28Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 465 2072 656 547D 28Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 465 2072 656 548D 28Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 465 2072 656 549D 28Aug FVVV KZT 24,469 0 3,072 0 4.00 979 0.00 0 0 26,562 TKTT 465 2072 656 550 28Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 656 551D 28Aug FVVV KZT 24,435 0 3,940 0 9.00 2,199 0.00 0 0 26,176 TKTT 465 2072 656 552D 28Aug FVVV KZT 9,543 0 3,457 0 2.00 191 0.00 0 0 12,809 TKTT 465 2072 656 553D 28Aug FVVV KZT 19,085 0 3,457 0 2.00 382 0.00 0 0 22,160 TKTT 250 2072 656 554 28Aug FVVV KZT 17,413 0 2,801 0 5.00 871 0.00 0 0 19,343 TKTT 465 2072 658 055D 28Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 658 056 28Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 658 057D 28Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 658 058 28Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 658 060 28Aug FFVV KZT 527,499 0 69,809 0 0.00 1 0.00 0 0 597,307 TKTT 074 2072 658 061 28Aug FFVV KZT 0 20,394 0 0 0.00 1 0.00 0 0 -1 CA548318XXXXXX704 8 EX 07420722566370 34 TKTT 074 2072 658 062 28Aug FFVV KZT 0 15,482 0 0 0.01 1 0.00 0 0 -1 CA548318XXXXXX704 8 EX 07420722566425 34 TKTT 074 2072 658 063 28Aug FFVV KZT 0 20,394 0 0 0.00 1 0.00 0 0 -1 CA548318XXXXXX704 8 EX 07420722566436 34 TKTT 074 2072 658 064 28Aug FFVV KZT 0 15,482 0 0 0.01 1 0.00 0 0 -1 CA548318XXXXXX704 8 EX 07420722566440 34 TKTT 465 2072 659 065D 28Aug FVVV KZT 32,729 0 5,457 0 4.00 1,309 0.00 0 0 36,877 TKTT 465 2072 659 066D 28Aug FVVV KZT 40,300 0 5,972 0 4.00 1,612 0.00 0 0 44,660 TKTT 465 2072 659 067D 28Aug FVVV KZT 15,086 0 2,957 0 4.00 603 0.00 0 0 17,440 TKTT 465 2072 659 068D 28Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 074 2072 659 069 28Aug FFFF KZT 186,075 0 91,191 0 0.00 1 0.00 0 0 277,265 TKTT 465 2072 659 070D 28Aug FVVV KZT 17,284 0 3,072 0 4.00 691 0.00 0 0 19,665 TKTT 220 2072 659 071 28Aug FFVV KZT 35,076 0 11,771 0 0.00 0 0.00 0 0 46,847 EX 2202072639797512 TKTT 465 2072 659 072 28Aug FFVV KZT 89,000 0 27,927 0 0.00 1 0.00 0 0 116,926 TKTT 465 2072 659 073 28Aug FFVV KZT 112,498 0 28,793 0 0.00 1 0.00 0 0 141,290 TKTT 465 2072 659 074 28Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 662 280D 28Aug FVVV KZT 15,086 0 3,072 0 4.00 603 0.00 0 0 17,555 TKTT 465 2072 662 281D 28Aug FVVV KZT 4,480 0 3,217 0 4.00 179 0.00 0 0 7,518 EX 46520726496284 2 TKTT 465 2072 662 282D 28Aug FVVV KZT 20,565 0 3,457 0 4.00 823 0.00 0 0 23,199 TKTT 465 2072 662 283D 28Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 662 284 28Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 662 285D 28Aug FVVV KZT 45,474 0 3,457 0 4.00 1,819 0.00 0 0 47,112 TKTT 465 2072 662 286D 28Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 662 287D 28Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 220 2072 662 288 28Aug FFFF KZT 602,883 0 78,196 0 0.00 1 0.00 0 0 681,078 KZ0349 TKTT 220 2072 662 289 28Aug FFFF KZT 602,883 0 78,196 0 0.00 1 0.00 0 0 681,078 KZ0349 TKTT 465 2072 664 995 28Aug FFVV KZT 57,775 0 17,687 0 0.00 1 0.00 0 0 75,461 TKTT 465 2072 664 996 28Aug FFVV KZT 57,775 0 17,687 0 0.00 1 0.00 0 0 75,461 TKTT 465 2072 664 997D 28Aug FVVV KZT 15,086 0 2,957 0 4.00 603 0.00 0 0 17,440 TKTT 657 2072 664 998 28Aug FSFV KZT 27,242 0 2,382 0 0.00 0 0.00 0 0 29,624 TKTT 125 2072 664 999 28Aug FFVV KZT 919,806 0 51,987 0 0.00 1 0.00 0 0 971,792 TKTT 465 2072 665 000D 28Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 665 001D 28Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 665 002 28Aug FVVV KZT 27,501 0 7,443 0 0.00 0 0.00 0 0 34,944 EX 46520725297862 2 TKTT 465 2072 665 003 28Aug FFVV KZT 53,748 0 17,046 0 0.00 1 0.00 0 0 70,793 TKTT 465 2072 665 004 28Aug FFVV KZT 48,999 0 17,687 0 0.00 1 0.00 0 0 66,685 TKTT 125 2072 666 005 28Aug FFVV KZT 36,529 0 5,158 0 0.00 1 0.00 0 0 41,686 TKTT 125 2072 666 006 28Aug FFVV KZT 36,529 0 5,158 0 0.00 1 0.00 0 0 41,686 TKTT 125 2072 666 007 28Aug FFFF KZT 990,515 0 48,811 0 0.00 1 0.00 0 0 1,039,325 TKTT 465 2072 666 008 28Aug FFVV KZT 83,632 0 27,449 0 0.00 1 0.00 0 0 111,080 TKTT 465 2072 666 009 28Aug FFVV KZT 83,632 0 27,449 0 0.00 1 0.00 0 0 111,080 TKTT 465 2072 666 010 28Aug FVVV KZT 44,000 0 13,966 0 0.00 1 0.00 0 0 57,965 TKTT 465 2072 666 011 28Aug FVVV KZT 44,000 0 13,966 0 0.00 1 0.00 0 0 57,965 TKTT 169 2072 666 012 28Aug FFVV KZT 1,177,757 0 85,701 0 0.00 0 0.00 0 0 1,263,458 TKTT 465 2072 666 013D 28Aug FVVV KZT 45,474 0 3,457 0 4.00 1,819 0.00 0 0 47,112 TKTT 670 2072 666 014 28Aug FVVV KZT 224,026 0 8,125 0 5.00 11,201 0.00 0 0 220,950 TKTT 220 2072 667 265 28Aug FFFF KZT 238,921 0 115,642 0 0.00 1 0.00 0 0 354,562 TKTT 220 2072 667 266 28Aug FFVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 220 2072 667 267 28Aug FFSF KZT 1,148,599 0 109,038 0 0.00 1 0.00 0 0 1,257,636 KZ0180 TKTT 220 2072 667 268 28Aug FVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 220 2072 667 269 28Aug FFFS KZT 955,682 0 133,563 0 0.00 1 0.00 0 0 1,089,244 KZ0180 TKTT 220 2072 667 270 28Aug FFVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 670 2072 667 271 28Aug FFVV KZT 151,706 0 14,731 0 5.00 7,585 0.00 0 0 158,852 TKTT 670 2072 667 272 28Aug FFVV KZT 151,706 0 14,731 0 5.00 7,585 0.00 0 0 158,852 TKTT 670 2072 667 273 28Aug FFVV KZT 151,706 0 14,731 0 5.00 7,585 0.00 0 0 158,852 TKTT 670 2072 667 274 28Aug FFVV KZT 151,706 0 14,731 0 5.00 7,585 0.00 0 0 158,852 TKTT 670 2072 667 275 28Aug FFVV KZT 291,297 0 14,731 0 5.00 14,565 0.00 0 0 291,463 TKTT 670 2072 667 276 28Aug FFVV KZT 291,297 0 14,731 0 5.00 14,565 0.00 0 0 291,463 TKTT 465 2072 667 277D 28Aug FVVV KZT 9,995 0 3,457 0 4.00 400 0.00 0 0 13,052 TKTT 465 2072 667 278D 28Aug FVVV KZT 9,995 0 3,457 0 4.00 400 0.00 0 0 13,052 TKTT 421 2072 667 279 28Aug FVVV KZT 36,504 0 5,611 0 3.00 1,095 0.00 0 0 41,020 TKTT 465 2072 667 280 29Aug FFVV KZT 105,000 0 54,481 0 0.00 1 0.00 0 0 159,480 TKTT 465 2072 667 281 29Aug FFVV KZT 105,000 0 54,481 0 0.00 1 0.00 0 0 159,480 TKTT 465 2072 667 282 29Aug FFVV KZT 121,499 0 17,695 0 0.00 1 0.00 0 0 139,193 TKTT 465 2072 667 283 29Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 667 284 29Aug FFVV KZT 259,316 0 29,120 0 0.00 1 0.00 0 0 288,435 TKTT 465 2072 667 785D 29Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 566 2072 667 786 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 566 2072 667 787 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 566 2072 667 788 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 566 2072 667 789 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 566 2072 667 790 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 667 791D 29Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 667 792D 29Aug FFVV KZT 58,118 0 11,220 0 4.00 2,325 0.00 0 0 67,013 TKTT 236 2072 667 793 29Aug FVVV KZT 230,310 0 69,432 0 0.00 1 0.00 0 0 299,741 TKTT 236 2072 667 794 29Aug FVVV KZT 230,310 0 69,432 0 0.00 1 0.00 0 0 299,741 TKTT 465 2072 668 295 29Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 668 296D 29Aug FVVV KZT 19,085 0 3,457 0 4.00 763 0.00 0 0 21,779 TKTT 074 2072 668 297 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 074 2072 668 298 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 074 2072 668 299 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 074 2072 668 300 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 074 2072 668 301 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 074 2072 668 302 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 074 2072 668 303 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 074 2072 668 304 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 074 2072 668 305 29Aug FFSF KZT 109,911 0 78,871 0 0.00 1 0.00 0 0 188,781 TKTT 074 2072 668 306 29Aug FVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 074 2072 668 307 29Aug FFSF KZT 109,911 0 78,871 0 0.00 1 0.00 0 0 188,781 TKTT 074 2072 668 308 29Aug FVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 074 2072 668 309 29Aug FFSF KZT 109,911 0 78,871 0 0.00 1 0.00 0 0 188,781 TKTT 074 2072 668 310 29Aug FVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 074 2072 668 311 29Aug FFSF KZT 109,911 0 78,871 0 0.00 1 0.00 0 0 188,781 TKTT 074 2072 668 312 29Aug FVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CNJ 670 2072 668 313 29Aug FFVV KZT 71,609 0 14,753 0 5.00 3,580 0.00 0 0 82,782 TKTT 628 2072 668 314 29Aug FFVV KZT 24,275 0 4,484 0 7.00 1,699 0.00 0 0 27,060 TKTT 465 2072 668 815 29Aug FFVV KZT 54,500 0 28,405 0 0.00 1 0.00 0 0 82,904 TKTT 465 2072 668 816 29Aug FFVV KZT 54,500 0 28,405 0 0.00 1 0.00 0 0 82,904 TKTT 465 2072 668 817 29Aug FFVV KZT 27,249 0 28,405 0 0.00 1 0.00 0 0 55,653 TKTT 465 2072 668 818 29Aug FFVV KZT 27,249 0 28,405 0 0.00 1 0.00 0 0 55,653 TKTT 465 2072 668 819D 29Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 668 820D 29Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 220 2072 668 821 29Aug FFFF KZT 845,774 0 80,563 0 0.00 1 0.00 0 0 926,336 TKTT 220 2072 668 822 29Aug FFFF KZT 845,774 0 80,563 0 0.00 1 0.00 0 0 926,336 TKTT 220 2072 668 823 29Aug FFFF KZT 845,774 0 80,563 0 0.00 1 0.00 0 0 926,336 TKTT 465 2072 668 824D 29Aug FVVV KZT 51,063 0 3,457 0 4.00 2,043 0.00 0 0 52,477 TKTT 465 2072 669 825D 29Aug FVVV KZT 23,220 0 4,418 0 4.00 929 0.00 0 0 26,709 TKTT 465 2072 669 826D 29Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 870 2072 669 827 29Aug FVVV KZT 48,901 0 4,291 0 9.00 4,401 0.00 0 0 48,791 TKTT 870 2072 669 828 29Aug FVVV KZT 48,901 0 4,291 0 9.00 4,401 0.00 0 0 48,791 TKTT 870 2072 669 829 29Aug FVVV KZT 48,901 0 4,291 0 9.00 4,401 0.00 0 0 48,791 TKTT 870 2072 669 830 29Aug FVVV KZT 48,901 0 4,291 0 9.00 4,401 0.00 0 0 48,791 TKTT 870 2072 669 831 29Aug FVVV KZT 48,901 0 4,291 0 9.00 4,401 0.00 0 0 48,791 TKTT 566 2072 669 832 29Aug FVVV KZT 53,019 0 4,916 0 9.00 4,772 0.00 0 0 53,163 TKTT 566 2072 669 833 29Aug FVVV KZT 53,019 0 4,916 0 9.00 4,772 0.00 0 0 53,163 TKTT 566 2072 669 834 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 566 2072 670 835 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 566 2072 670 836 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 670 837D 29Aug FVVV KZT 45,474 0 3,457 0 4.00 1,819 0.00 0 0 47,112 TKTT 566 2072 670 838 29Aug FVVV KZT 50,041 0 4,916 0 9.00 4,504 0.00 0 0 50,453 TKTT 566 2072 670 839 29Aug FVVV KZT 50,041 0 4,916 0 9.00 4,504 0.00 0 0 50,453 TKTT 566 2072 670 840 29Aug FVVV KZT 50,041 0 4,916 0 9.00 4,504 0.00 0 0 50,453 TKTT 220 2072 670 841 29Aug FFFF KZT 216,694 0 113,645 0 0.00 1 0.00 0 0 330,338 TKTT 220 2072 670 842 29Aug FFFF KZT 216,694 0 113,645 0 0.00 1 0.00 0 0 330,338 TKTT 465 2072 670 843D 29Aug FFVV KZT 66,818 0 11,997 0 4.00 2,673 0.00 0 0 76,142 TKTT 465 2072 670 844D 29Aug FFVV KZT 42,640 0 8,358 0 4.00 1,706 0.00 0 0 49,292 TKTT 465 2072 671 845D 29Aug FFVV KZT 30,170 0 7,397 0 4.00 1,207 0.00 0 0 36,360 TKTT 465 2072 671 846D 29Aug FFVV KZT 30,170 0 7,397 0 4.00 1,207 0.00 0 0 36,360 TKTT 465 2072 671 847D 29Aug FVVV KZT 41,800 0 5,972 0 4.00 1,672 0.00 0 0 46,100 TKTT 465 2072 671 848D 29Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 055 2072 671 849 29Aug FFVV KZT 27,263 0 21,763 0 0.00 1 0.00 0 0 49,025 TKTT 465 2072 671 850D 29Aug FVVV KZT 21,625 0 3,457 0 4.00 865 0.00 0 0 24,217 TKTT 670 2072 671 851 29Aug FFVV KZT 55,064 0 5,602 0 4.00 2,203 0.00 0 0 58,463 EX 67020722311843 34 TKTT 465 2072 671 852D 29Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 671 853 29Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 671 854D 29Aug FVVV KZT 26,643 0 3,996 0 4.00 1,066 0.00 0 0 29,573 TKTT 465 2072 672 855D 29Aug FFVV KZT 51,955 0 7,453 0 4.00 2,078 0.00 0 0 57,330 TKTT 465 2072 672 856D 29Aug FFVV KZT 51,955 0 7,453 0 4.00 2,078 0.00 0 0 57,330 TKTT 055 2072 672 857 29Aug FFVV KZT 97,100 0 23,713 0 0.00 1 0.00 0 0 120,812 TKTT 055 2072 672 858 29Aug FFVV KZT 11,391 0 21,763 0 0.01 1 0.00 0 0 33,153 TKTT 169 2072 672 859 29Aug FVVV KZT 86,456 0 4,790 0 0.00 0 0.00 0 0 91,246 TKTT 465 2072 672 860 29Aug FVVV KZT 130,500 0 14,893 0 0.00 1 0.00 0 0 145,392 EX 46520726590725 2 TKTT 465 2072 672 861D 29Aug FVVV KZT 23,339 0 6,540 0 4.00 934 0.00 0 0 28,945 TKTT 465 2072 672 862D 29Aug FVVV KZT 23,339 0 6,540 0 4.00 934 0.00 0 0 28,945 TKTT 465 2072 672 863D 29Aug FVVV KZT 24,469 0 3,072 0 4.00 979 0.00 0 0 26,562 TKTT 220 2072 672 864 29Aug FFFF KZT 351,326 0 93,192 0 0.00 1 0.00 0 0 444,517 KZ1012 TKTT 465 2072 673 365D 29Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 673 366D 29Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 673 367 29Aug FFVV KZT 320,000 0 27,255 0 0.00 1 0.00 0 0 347,254 TKTT 465 2072 673 368 29Aug FFVV KZT 320,000 0 27,255 0 0.00 1 0.00 0 0 347,254 TKTT 670 2072 673 369 29Aug FVVV KZT 71,185 0 8,136 0 5.00 3,559 0.00 0 0 75,762 TKTT 670 2072 673 370 29Aug FFVV KZT 294,749 0 14,753 0 5.00 14,737 0.00 0 0 294,765 TKTT 465 2072 673 371D 29Aug FVVV KZT 21,556 0 2,957 0 4.00 862 0.00 0 0 23,651 TKTT 465 2072 673 372D 29Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 673 373D 29Aug FVVV KZT 45,474 0 3,457 0 4.00 1,819 0.00 0 0 47,112 TKTT 465 2072 673 374D 29Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 465 2072 674 075D 29Aug FVVV KZT 45,474 0 3,457 0 4.00 1,819 0.00 0 0 47,112 TKTT 465 2072 674 076D 29Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 465 2072 674 077D 29Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 674 078D 29Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 674 079D 29Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 220 2072 674 080 29Aug FFVV KZT 366,219 0 58,820 0 0.00 1 0.00 0 0 425,038 TKTT 236 2072 674 081 29Aug FVVV KZT 294,882 0 33,481 0 0.00 1 0.00 0 0 328,362 TKTT 465 2072 674 082 29Aug FVVV KZT 97,501 0 7,447 0 1.00 975 0.00 0 0 103,973 EX 46520725297873 2 TKTT 465 2072 674 083D 29Aug FFVV KZT 24,435 0 6,927 0 4.00 977 0.00 0 0 30,385 TKTT 465 2072 674 084D 29Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 674 935D 29Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 674 936D 29Aug FVVV KZT 19,085 0 3,457 0 4.00 763 0.00 0 0 21,779 TKTT 465 2072 674 937D 29Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 670 2072 674 938 29Aug FFVV KZT 325,572 0 18,837 0 5.00 16,279 0.00 0 0 328,130 TKTT 670 2072 674 939 29Aug FFVV KZT 325,572 0 18,837 0 5.00 16,279 0.00 0 0 328,130 TKTT 236 2072 674 940 29Aug FVVV KZT 303,633 0 69,432 0 0.00 1 0.00 0 0 373,064 TKTT 465 2072 674 941D 29Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 674 942D 29Aug FFVV KZT 28,902 0 7,415 0 4.00 1,156 0.00 0 0 35,161 TKTT 465 2072 674 943 30Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 674 944 30Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 555 2072 675 195 30Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 257 2072 675 196 30Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 675 197D 30Aug FVVV KZT 0 0 5,186 0 0.00 0 0.00 0 0 5,186 EX 465207265907001 TKTT 465 2072 675 198 30Aug FFVV KZT 53,250 0 17,743 0 0.00 1 0.00 0 0 70,992 TKTT 465 2072 675 199D 30Aug FVVV KZT 34,007 0 5,240 0 4.00 1,360 0.00 0 0 37,887 TKTT 235 2072 675 200 30Aug FFVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 EX 23520725757935 34 TKTT 465 2072 675 201D 30Aug FVVV KZT 45,474 0 3,457 0 4.00 1,819 0.00 0 0 47,112 TKTT 465 2072 675 202D 30Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 235 2072 675 203 30Aug FFVV KZT 333,061 0 28,685 0 9.00 29,975 0.00 0 0 331,771 TKTT 074 2072 675 204 30Aug FFFF KZT 126,102 0 76,916 0 0.00 1 0.00 0 0 203,017 TKTT 465 2072 676 660D 30Aug FVVV KZT 16,260 0 4,418 0 4.00 650 0.00 0 0 20,028 TKTT 465 2072 676 661D 30Aug FVVV KZT 16,260 0 4,418 0 4.00 650 0.00 0 0 20,028 TKTT 220 2072 676 662 30Aug FFFF KZT 125,355 0 93,650 0 0.00 1 0.00 0 0 219,004 TKTT 465 2072 676 663D 30Aug FVVV KZT 33,409 0 6,540 0 5.00 1,670 0.00 0 0 38,279 TKTT 465 2072 676 664D 30Aug FVVV KZT 29,059 0 5,457 0 4.00 1,162 0.00 0 0 33,354 TKTT 220 2072 676 665 30Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 676 666 30Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 676 667 30Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 676 668D 30Aug FVVV KZT 15,086 0 2,957 0 4.00 603 0.00 0 0 17,440 TKTT 220 2072 676 669 30Aug FFFF KZT 751,383 0 80,942 0 0.00 1 0.00 0 0 832,324 TKTT 074 2072 677 670 31Aug FFVV KZT 221,416 0 38,089 0 0.00 1 0.00 0 0 259,504 TKTT 465 2072 677 671D 31Aug FVVV KZT 0 0 3,017 0 0.00 0 0.00 0 0 3,017 EX 465207266228041 TKTT 465 2072 677 672D 31Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 677 673D 31Aug FFVV KZT 48,938 0 6,029 0 4.00 1,958 0.00 0 0 53,009 TKTT 670 2072 677 674 31Aug FVVV KZT 34,846 0 7,950 0 5.00 1,742 0.00 0 0 41,054 TKTT 465 2072 677 675 31Aug FVVV KZT 35,652 0 7,471 0 0.00 1 0.00 0 0 43,122 TKTT 670 2072 677 676 31Aug FVVV KZT 34,846 0 7,950 0 5.00 1,742 0.00 0 0 41,054 TKTT 465 2072 677 677 31Aug FVVV KZT 35,652 0 7,471 0 0.00 1 0.00 0 0 43,122 TKTT 670 2072 677 678 31Aug FFVV KZT 69,943 0 14,170 0 5.00 3,497 0.00 0 0 80,616 TKTT 670 2072 677 679 31Aug FFVV KZT 74,647 0 13,955 0 5.00 3,732 0.00 0 0 84,870 TKTT 465 2072 678 430D 31Aug FFVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 EX 4652072329043212 TKTT 465 2072 678 431D 31Aug FFVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 EX 4652072329044312 TKTT 465 2072 678 432D 31Aug FFVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 EX 46520723317956 2 TKTT 220 2072 678 433 31Aug FFFF KZT 188,406 0 115,637 0 0.00 1 0.00 0 0 304,042 TKTT 220 2072 678 434 31Aug FFFF KZT 188,406 0 115,637 0 0.00 1 0.00 0 0 304,042 TKTT 465 2072 678 435D 31Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 678 436D 31Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 678 437D 31Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 678 438 31Aug FFVV KZT 91,999 0 54,704 0 0.00 1 0.00 0 0 146,702 TKTT 465 2072 678 439 31Aug FFVV KZT 91,999 0 54,704 0 0.00 1 0.00 0 0 146,702 TKTT 465 2072 680 190D 31Aug FVVV KZT 45,474 0 3,940 0 4.00 1,819 0.00 0 0 47,595 TKTT 465 2072 680 191D 31Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 680 192 31Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 680 193 31Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 220 2072 680 194 31Aug FFVV KZT 0 0 59,764 0 0.00 0 0.00 0 0 59,764 KZ0619 EX 2202072632775412 TKTT 465 2072 680 195D 31Aug FVVV KZT 30,330 0 3,996 0 4.00 1,213 0.00 0 0 33,113 TKTT 465 2072 680 196D 31Aug FVVV KZT 30,330 0 3,996 0 4.00 1,213 0.00 0 0 33,113 TKTT 465 2072 680 197D 31Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 680 198D 31Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 680 199D 31Aug FVVV KZT 19,085 0 3,940 0 4.00 763 0.00 0 0 22,262 TKTT 670 2072 681 450 31Aug FFVV KZT 281,460 0 33,877 0 5.00 14,073 0.00 0 0 301,264 TKTT 465 2072 681 453 31Aug FFVV KZT 118,000 0 54,704 0 0.00 1 0.00 0 0 172,703 TKTT 465 2072 681 454 31Aug FFVV KZT 118,000 0 54,704 0 0.00 1 0.00 0 0 172,703 TKTT 465 2072 681 455 31Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 681 456D 31Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 074 2072 681 457 31Aug FFSF KZT 173,316 0 17,843 0 0.00 1 0.00 0 0 191,158 TKTT 465 2072 681 458D 31Aug FFVV KZT 40,520 0 7,397 0 4.00 1,621 0.00 0 0 46,296 TKTT 465 2072 681 459 31Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 681 960D 31Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 681 961D 31Aug FVVV KZT 41,800 0 5,972 0 4.00 1,672 0.00 0 0 46,100 TKTT 465 2072 681 962D 31Aug FVVV KZT 16,705 0 5,770 0 4.00 668 0.00 0 0 21,807 TKTT 465 2072 681 963 31Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 681 964D 31Aug FVVV KZT 21,300 0 3,472 0 4.00 852 0.00 0 0 23,920 TKTT 465 2072 681 965D 31Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 681 966D 31Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 681 967D 31Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 681 968D 31Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 681 969D 31Aug FVVV KZT 45,474 0 3,457 0 4.00 1,819 0.00 0 0 47,112 TKTT 465 2072 683 525D 31Aug FVVV KZT 19,085 0 3,940 0 4.00 763 0.00 0 0 22,262 TKTT 465 2072 683 526D 31Aug FFVV KZT 48,870 0 7,397 0 4.00 1,955 0.00 0 0 54,312 TKTT 465 2072 683 527D 31Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 683 528 31Aug KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 683 529 31Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 2072 683 530D 31Aug FVVV KZT 24,435 0 3,940 0 4.00 977 0.00 0 0 27,398 TKTT 465 2072 683 531 31Aug FVVV KZT 80,686 0 7,471 0 0.00 1 0.00 0 0 88,156 TKTT 465 2072 683 532D 31Aug FFVV KZT 90,948 0 7,397 0 4.00 3,638 0.00 0 0 94,707 TKTT 465 2072 683 533D 31Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 683 534D 31Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 465 2072 685 785D 31Aug FVVV KZT 24,435 0 3,457 0 4.00 977 0.00 0 0 26,915 TKTT 235 9074 883 291 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 235 9074 883 292 29Aug VVVV KZT 0 0 0 0 0.00 0 0.00 0 0 0 CANX 465 9074 883 293 29Aug FVVV KZT 3,724 0 0 0 0.00 0 0.00 0 0 3,724 ICDN: 46520725297850 465 9074 883 294 29Aug FVVV KZT 13,750 0 0 0 0.00 0 0.00 0 0 13,750 ICDN: 46520725297850 235 9074 883 295 30Aug FVVV KZT 37,700 0 0 0 9.00 3,393 0.00 0 0 34,307 ICDN: 23520726752000 *** ISSUES Total KZT 56,869,671 71,752 8,846,411 0 817,509 0 0 64,898,573 *** ADMS 953 0006 004 706 31Aug KZT 8,460 0 0 0 0.00 0 0.00 0 0 8,460 465 0646 508 742D 3Aug KZT 500 0 0 0 0.00 20 0.00 0 0 480 4652072323412 0000 465 0646 508 770 4Aug KZT 11,750 0 0 0 0.00 0 0.00 0 0 11,750 4652072380186 0000 *** ADMS Total KZT 20,710 0 0 0 20 0 0 20,690 *** REFUNDS 555 2072 027 015 24Aug KZT -67,055 0 -14,261 0 0.00 0 0.00 0 0 -81,316 5552072027015 1000 555 2072 027 016 24Aug KZT -67,055 0 -14,261 0 0.00 0 0.00 0 0 -81,316 5552072027016 1000 555 2072 027 017 24Aug KZT -134,109 0 -14,261 0 0.00 0 0.00 0 0 -148,370 5552072027017 1000 555 2072 027 023 24Aug KZT -134,109 0 -14,261 0 0.00 0 0.00 0 0 -148,370 5552072027023 1000 465 2072 061 439 29Aug KZT -87,498 0 -13,935 0 0.00 -1 0.00 0 0 -101,432 4652072061439 0200 465 2072 062 490 29Aug KZT -87,498 0 -13,935 0 0.00 -1 0.00 0 0 -101,432 4652072062490 0200 465 2072 062 492 29Aug KZT -87,498 0 -13,935 0 0.00 -1 0.00 0 0 -101,432 4652072062492 0200 465 2072 063 466 29Aug KZT -174,999 0 -13,935 0 0.00 -1 0.00 0 0 -188,933 4652072063466 0200 465 2072 063 467 29Aug KZT -174,999 0 -13,935 0 0.00 -1 0.00 0 0 -188,933 4652072063467 0200 465 2072 064 231 29Aug KZT -44,000 0 -2,765 0 0.00 -1 0.00 0 0 -46,764 4652072064231 0200 465 2072 064 232 29Aug KZT -44,000 0 -2,765 0 0.00 -1 0.00 0 0 -46,764 4652072064232 0200 465 2072 064 233 29Aug KZT -44,000 0 -2,765 0 0.00 -1 0.00 0 0 -46,764 4652072064233 0200 235 2072 257 646 27Aug KZT 0 0 -8,429 0 7.00 0 0.00 0 0 -8,429 2352072257646 1234 235 2072 257 647 27Aug KZT 0 0 -8,429 0 7.00 0 0.00 0 0 -8,429 2352072257647 1234 235 2072 257 648 27Aug KZT 0 0 -8,429 0 7.00 0 0.00 0 0 -8,429 2352072257648 1234 235 2072 257 649 27Aug KZT 0 0 -8,429 0 7.00 0 0.00 0 0 -8,429 2352072257649 1234 465 2072 363 894D 31Aug KZT -19,085 0 -3,940 0 4.00 -763 0.00 0 0 -22,262 4652072363894 1000 465 2072 564 053D 31Aug KZT -24,435 0 -3,940 0 4.00 -977 0.00 0 0 -27,398 4652072564053 1000 195 2072 570 101 24Aug KZT -93,785 0 -15,884 0 8.00 -7,503 0.00 0 0 -102,166 1952072570101 1200 870 2072 589 405 29Aug KZT -98,933 0 18,790 0 9.00 -8,904 0.00 0 0 -71,239 8702072589405 1200 870 2072 589 406 29Aug KZT -98,933 0 18,790 0 9.00 -8,904 0.00 0 0 -71,239 8702072589406 1200 870 2072 589 407 29Aug KZT -98,933 0 18,790 0 9.00 -8,904 0.00 0 0 -71,239 8702072589407 1200 870 2072 589 408 29Aug KZT -98,933 0 18,790 0 9.00 -8,904 0.00 0 0 -71,239 8702072589408 1200 870 2072 589 409 29Aug KZT -98,933 0 18,790 0 9.00 -8,904 0.00 0 0 -71,239 8702072589409 1200 465 2072 599 421D 24Aug KZT -15,085 0 -3,910 0 4.00 -603 0.00 0 0 -18,392 4652072599421 1200 465 2072 599 422D 24Aug KZT -15,085 0 -3,910 0 4.00 -603 0.00 0 0 -18,392 4652072599422 1200 465 2072 599 423D 24Aug KZT -30,170 0 -1,363 0 4.00 -1,207 0.00 0 0 -30,326 4652072599423 1200 465 2072 599 428D 27Aug KZT -11,185 0 -1,703 0 4.00 -447 0.00 0 0 -12,441 4652072599428 1000 465 2072 603 179D 29Aug KZT -90,948 0 -7,397 0 4.00 -3,638 0.00 0 0 -94,707 4652072603179 1200 465 2072 607 928D 27Aug KZT -45,474 0 -3,457 0 4.00 -1,819 0.00 0 0 -47,112 4652072607928 1000 670 2072 607 933 24Aug KZT -39,629 0 1,579 0 5.00 -1,981 0.00 0 0 -36,069 6702072607933 1000 465 2072 607 934 24Aug KZT -97,000 0 -10,262 0 0.00 -1 0.00 0 0 -107,261 4652072607934 1000 421 2072 609 687 24Aug KZT -46,600 0 -5,577 0 3.00 -1,398 0.00 0 0 -50,779 4212072609687 1000 421 2072 609 688 24Aug KZT -46,600 0 -5,577 0 3.00 -1,398 0.00 0 0 -50,779 4212072609688 1000 421 2072 609 689 24Aug KZT -46,600 0 -5,577 0 3.00 -1,398 0.00 0 0 -50,779 4212072609689 1000 421 2072 609 690 24Aug KZT -46,600 0 -5,577 0 3.00 -1,398 0.00 0 0 -50,779 4212072609690 1000 670 2072 609 691 24Aug KZT -39,629 0 1,579 0 5.00 -1,981 0.00 0 0 -36,069 6702072609691 1000 670 2072 609 692 24Aug KZT -39,629 0 1,579 0 5.00 -1,981 0.00 0 0 -36,069 6702072609692 1000 670 2072 609 693 24Aug KZT -39,629 0 1,579 0 5.00 -1,981 0.00 0 0 -36,069 6702072609693 1000 670 2072 609 694 24Aug KZT -39,629 0 1,579 0 5.00 -1,981 0.00 0 0 -36,069 6702072609694 1000 465 2072 609 945 24Aug KZT -97,000 0 -10,262 0 0.00 -1 0.00 0 0 -107,261 4652072609945 1000 465 2072 609 946 24Aug KZT -97,000 0 -10,262 0 0.00 -1 0.00 0 0 -107,261 4652072609946 1000 465 2072 609 947 24Aug KZT -97,000 0 -10,262 0 0.00 -1 0.00 0 0 -107,261 4652072609947 1000 465 2072 609 948 24Aug KZT -97,000 0 -10,262 0 0.00 -1 0.00 0 0 -107,261 4652072609948 1000 555 2072 609 949 24Aug KZT -15,378 0 -7,672 0 0.00 0 0.00 0 0 -23,050 5552072609949 1000 555 2072 609 950 24Aug KZT -15,378 0 -7,672 0 0.00 0 0.00 0 0 -23,050 5552072609950 1000 555 2072 609 951 24Aug KZT -15,378 0 -7,672 0 0.00 0 0.00 0 0 -23,050 5552072609951 1000 555 2072 609 952 24Aug KZT -15,378 0 -7,672 0 0.00 0 0.00 0 0 -23,050 5552072609952 1000 670 2072 609 953 24Aug KZT -39,629 0 1,579 0 5.00 -1,981 0.00 0 0 -36,069 6702072609953 1000 465 2072 609 954 24Aug KZT -97,000 0 -10,262 0 0.00 -1 0.00 0 0 -107,261 4652072609954 1000 262 2072 609 955 24Aug KZT -58,250 0 1,797 0 5.00 -2,913 0.00 0 0 -53,540 2622072609955 1000 262 2072 609 956 24Aug KZT -58,250 0 1,797 0 5.00 -2,913 0.00 0 0 -53,540 2622072609956 1000 670 2072 609 957 24Aug KZT -39,629 0 1,579 0 5.00 -1,981 0.00 0 0 -36,069 6702072609957 1000 670 2072 609 958 24Aug KZT -39,629 0 1,579 0 5.00 -1,981 0.00 0 0 -36,069 6702072609958 1000 465 2072 609 959 24Aug KZT -97,000 0 -10,262 0 0.00 -1 0.00 0 0 -107,261 4652072609959 1000 465 2072 609 960 24Aug KZT -97,000 0 -10,262 0 0.00 -1 0.00 0 0 -107,261 4652072609960 1000 555 2072 609 961 24Aug KZT -15,378 0 -7,672 0 0.00 0 0.00 0 0 -23,050 5552072609961 1000 555 2072 609 962 24Aug KZT -15,378 0 -7,672 0 0.00 0 0.00 0 0 -23,050 5552072609962 1000 870 2072 611 475 24Aug KZT -28,949 0 -9,134 0 9.00 -2,605 0.00 0 0 -35,478 8702072611475 1000 870 2072 611 476 24Aug KZT -28,949 0 -9,134 0 9.00 -2,605 0.00 0 0 -35,478 8702072611476 1000 870 2072 611 477 24Aug KZT -28,949 0 -9,134 0 9.00 -2,605 0.00 0 0 -35,478 8702072611477 1000 566 2072 611 478 24Aug KZT -53,123 0 9,973 0 9.00 -4,781 0.00 0 0 -38,369 5662072611478 1000 566 2072 611 479 24Aug KZT -53,123 0 9,973 0 9.00 -4,781 0.00 0 0 -38,369 5662072611479 1000 566 2072 611 480 24Aug KZT -53,123 0 9,973 0 9.00 -4,781 0.00 0 0 -38,369 5662072611480 1000 870 2072 611 481 24Aug KZT -77,929 0 -7,055 0 9.00 -7,014 0.00 0 0 -77,970 8702072611481 1200 870 2072 611 482 24Aug KZT -77,929 0 -7,055 0 9.00 -7,014 0.00 0 0 -77,970 8702072611482 1200 870 2072 611 483 24Aug KZT -77,929 0 -7,055 0 9.00 -7,014 0.00 0 0 -77,970 8702072611483 1200 465 2072 611 485 24Aug KZT -46,080 0 1,479 0 0.00 -1 0.00 0 0 -44,600 4652072611485 1000 870 2072 611 486 24Aug KZT -86,063 0 -7,055 0 9.00 -7,746 0.00 0 0 -85,372 8702072611486 1200 465 2072 611 487 24Aug KZT -46,080 0 1,479 0 0.00 -1 0.00 0 0 -44,600 4652072611487 1000 870 2072 611 488 24Aug KZT -86,063 0 -7,055 0 9.00 -7,746 0.00 0 0 -85,372 8702072611488 1200 195 2072 611 489 24Aug KZT -29,358 0 2,805 0 8.00 -2,349 0.00 0 0 -24,204 1952072611489 1000 465 2072 611 493D 28Aug KZT -45,474 0 -3,457 0 4.00 -1,819 0.00 0 0 -47,112 4652072611493 0200 465 2072 612 958D 24Aug KZT -35,000 0 -6,897 0 4.00 -1,400 0.00 0 0 -40,497 4652072612958 1200 465 2072 612 959D 24Aug KZT -35,000 0 -6,897 0 4.00 -1,400 0.00 0 0 -40,497 4652072612959 1200 465 2072 614 210D 24Aug KZT -35,000 0 -6,897 0 4.00 -1,400 0.00 0 0 -40,497 4652072614210 1200 465 2072 614 211D 24Aug KZT -35,000 0 -6,897 0 4.00 -1,400 0.00 0 0 -40,497 4652072614211 1200 465 2072 616 498 27Aug KZT -263,748 0 -69,917 0 0.00 -1 0.00 0 0 -333,664 4652072616498 1200 465 2072 616 499 27Aug KZT -527,499 0 -69,917 0 0.00 -1 0.00 0 0 -597,415 4652072616499 1200 465 2072 617 250 27Aug KZT -527,499 0 -69,917 0 0.00 -1 0.00 0 0 -597,415 4652072617250 1200 220 2072 618 521 28Aug KZT -140,240 0 -71,681 0 0.00 0 0.00 0 0 -211,921 2202072618521 1234 465 2072 620 544D 29Aug KZT -48,870 0 -7,397 0 4.00 -1,955 0.00 0 0 -54,312 4652072620544 1200 670 2072 623 321 27Aug KZT -143,839 0 71,162 0 5.00 -7,192 0.00 0 0 -65,485 6702072623321 0200 670 2072 623 322 27Aug KZT -137,908 0 84,045 0 5.00 -6,895 0.00 0 0 -46,968 6702072623322 0200 465 2072 623 839 27Aug KZT -23,999 0 -4,470 0 0.00 -1 0.00 0 0 -28,468 4652072623839 0200 074 2072 629 011 24Aug KZT -447,330 0 -94,359 0 0.00 -1 0.00 0 0 -541,688 0742072629011 1234 465 2072 631 765D 24Aug KZT -90,948 0 -7,397 0 4.00 -3,638 0.00 0 0 -94,707 4652072631765 1200 465 2072 631 767D 24Aug KZT -86,810 0 -6,915 0 4.00 -3,472 0.00 0 0 -90,253 4652072631767 1200 465 2072 631 768D 24Aug KZT -86,810 0 -6,915 0 4.00 -3,472 0.00 0 0 -90,253 4652072631768 1200 465 2072 631 769D 24Aug KZT -48,870 0 -7,397 0 4.00 -1,955 0.00 0 0 -54,312 4652072631769 1200 465 2072 631 770D 24Aug KZT -54,800 0 -6,915 0 4.00 -2,192 0.00 0 0 -59,523 4652072631770 1200 465 2072 631 771D 24Aug KZT -54,800 0 -6,915 0 4.00 -2,192 0.00 0 0 -59,523 4652072631771 1200 465 2072 631 772D 24Aug KZT -24,435 0 -3,940 0 4.00 -977 0.00 0 0 -27,398 4652072631772 1000 465 2072 633 290D 31Aug KZT -24,435 0 -3,940 0 4.00 -977 0.00 0 0 -27,398 4652072633290 0200 235 2072 634 301 29Aug KZT -270,853 0 -35,509 0 12.00 -32,502 0.00 0 0 -273,860 CCC39750 2352072634301 1234 235 2072 634 302 29Aug KZT -270,853 0 -35,509 0 12.00 -32,502 0.00 0 0 -273,860 CCC39750 2352072634302 1234 235 2072 634 303 29Aug KZT -265,268 0 -23,814 0 9.00 -23,874 0.00 0 0 -265,208 2352072634303 1200 235 2072 634 304 29Aug KZT -265,268 0 -23,814 0 9.00 -23,874 0.00 0 0 -265,208 2352072634304 1200 465 2072 634 760D 27Aug KZT -90,948 0 -7,397 0 4.00 -3,638 0.00 0 0 -94,707 4652072634760 1200 465 2072 636 529D 28Aug KZT -21,585 0 -3,457 0 4.00 -863 0.00 0 0 -24,179 4652072636529 0200 465 2072 639 793 27Aug KZT -168,998 0 -17,060 0 0.00 -1 0.00 0 0 -186,057 4652072639793 1200 465 2072 640 305D 27Aug KZT -24,435 0 -3,940 0 4.00 -977 0.00 0 0 -27,398 4652072640305 1000 465 2072 641 310D 27Aug KZT -56,915 0 -5,972 0 4.00 -2,277 0.00 0 0 -60,610 4652072641310 1000 465 2072 641 828D 27Aug KZT -24,435 0 -3,940 0 4.00 -977 0.00 0 0 -27,398 4652072641828 1000 465 2072 644 594 26Aug KZT -397,999 0 -17,046 0 0.00 -1 0.00 0 0 -415,044 4652072644594 1200 670 2072 645 307 27Aug KZT -90,587 0 36,718 0 5.00 -4,529 0.00 0 0 -49,340 6702072645307 1000 670 2072 645 308 27Aug KZT -90,587 0 36,718 0 5.00 -4,529 0.00 0 0 -49,340 6702072645308 1000 074 2072 645 309 27Aug KZT -492,927 0 -142,803 0 0.00 -1 0.00 0 0 -635,729 0742072645309 1234 074 2072 645 310 27Aug KZT -1,293,147 0 -25,754 0 0.00 -1 0.00 0 0 -1,318,900 0742072645310 1234 220 2072 648 087 27Aug KZT -62,224 0 -5,890 0 0.00 -1 0.00 0 0 -68,113 2202072648087 1234 220 2072 648 088 27Aug KZT -574,600 0 -108,573 0 0.00 -1 0.00 0 0 -683,172 KZ0349 2202072648088 1234 220 2072 648 089 27Aug KZT -574,600 0 -108,573 0 0.00 -1 0.00 0 0 -683,172 KZ0349 2202072648089 1234 465 2072 648 601D 30Aug KZT -34,007 0 -5,240 0 4.00 -1,360 0.00 0 0 -37,887 4652072648601 0200 465 2072 649 374D 29Aug KZT -18,085 0 -323 0 4.00 -723 0.00 0 0 -17,685 4652072649374 1000 465 2072 652 159D 31Aug KZT -45,474 0 -3,940 0 4.00 -1,819 0.00 0 0 -47,595 4652072652159 0200 465 2072 652 164D 28Aug KZT -69,909 0 -7,397 0 4.00 -2,796 0.00 0 0 -74,510 4652072652164 1200 465 2072 654 015D 28Aug KZT -69,909 0 -7,397 0 4.00 -2,796 0.00 0 0 -74,510 4652072654015 1200 465 2072 654 021D 28Aug KZT -32,657 0 -6,029 0 4.00 -1,306 0.00 0 0 -37,380 4652072654021 1200 465 2072 654 023D 28Aug KZT -24,435 0 -3,457 0 4.00 -977 0.00 0 0 -26,915 4652072654023 1000 465 2072 655 031D 29Aug KZT -90,948 0 -7,397 0 4.00 -3,638 0.00 0 0 -94,707 4652072655031 1200 465 2072 655 033D 29Aug KZT -45,474 0 -3,940 0 4.00 -1,819 0.00 0 0 -47,595 4652072655033 1000 465 2072 658 055D 29Aug KZT -24,435 0 -3,940 0 4.00 -977 0.00 0 0 -27,398 4652072658055 1000 220 2072 662 289 29Aug KZT -602,883 0 -78,196 0 0.00 -1 0.00 0 0 -681,078 KZ0349 2202072662289 1234 465 2072 665 001D 29Aug KZT -24,435 0 -3,457 0 4.00 -977 0.00 0 0 -26,915 4652072665001 1000 465 2072 673 372D 31Aug KZT -48,870 0 -7,397 0 4.00 -1,955 0.00 0 0 -54,312 4652072673372 1200 465 2072 674 078D 30Aug KZT -48,870 0 -7,397 0 4.00 -1,955 0.00 0 0 -54,312 4652072674078 1200 465 2072 674 935D 31Aug KZT -48,870 0 -7,397 0 4.00 -1,955 0.00 0 0 -54,312 4652072674935 1200 670 2072 674 938 31Aug KZT -325,572 0 -11,331 0 5.00 -16,279 0.00 0 0 -320,624 6702072674938 1200 670 2072 674 939 31Aug KZT -325,572 0 -11,331 0 5.00 -16,279 0.00 0 0 -320,624 6702072674939 1200 465 2072 675 202D 31Aug KZT -24,435 0 -3,940 0 4.00 -977 0.00 0 0 -27,398 4652072675202 1000 *** REFUNDS Total KZT -14,107,967 0-1,270,440 0 -381,884 0 0 -14,996,523 *** ACMS 555 8055 500 289 27Aug KZT 0 0 0 0 0.00 128,587 0.00 0 0 -128,587 *** ACMS Total KZT 0 0 0 0 128,587 0 0 -128,587 Grand Total KZT 42,782,414 71,752 7,575,971 0 564,232 0 0 49,794,153 Totals by Document Type N/A KZT -14,087,257 0-1,270,440 0 -253,277 0 0 -15,104,420 ETI KZT 56,814,497 71,752 8,846,411 0 814,116 0 0 64,846,792 MCO KZT 55,174 0 0 0 3,393 0 0 51,781 Grand Total KZT 42,782,414 71,752 7,575,971 0 564,232 0 0 49,794,153 RPAGSSV1 3/09/2012 1:31:46PM