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Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г. 

Наименование кредитной организации
Публичное акционерное общество Национальный банк "ТРАСТ"
Регистрационный номер
3279

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 711В 414 0 711В 414 57В 901 0 57В 901 87В 770 0 87В 770 681В 545 0 681В 545
20202 853В 168 409В 261 1В 262В 429 16В 180В 054 3В 598В 191 19В 778В 245 16В 298В 722 3В 649В 272 19В 947В 994 734В 500 358В 180 1В 092В 680
20203 0 1В 046 1В 046 0 36 36 0 45 45 0 1В 037 1В 037
20207 1В 278 2В 934 4В 212 23В 467 2В 088 25В 555 21В 302 3В 355 24В 657 3В 443 1В 667 5В 110
20208 668В 617 33В 676 702В 293 5В 930В 976 154В 298 6В 085В 274 6В 000В 723 157В 784 6В 158В 507 598В 870 30В 190 629В 060
20209 191В 691 75В 547 267В 238 5В 856В 463 1В 741В 721 7В 598В 184 5В 960В 077 1В 755В 837 7В 715В 914 88В 077 61В 431 149В 508
20308 0 9 9 0 0 0 0 0 0 0 9 9
30102 1В 505В 326 0 1В 505В 326 56В 351В 178 0 56В 351В 178 56В 124В 586 0 56В 124В 586 1В 731В 918 0 1В 731В 918
30110 41В 717 68В 406 110В 123 251В 812 2В 428В 612 2В 680В 424 226В 481 2В 473В 004 2В 699В 485 67В 048 24В 014 91В 062
30114 0 437В 695 437В 695 0 27В 674В 961 27В 674В 961 0 27В 820В 104 27В 820В 104 0 292В 552 292В 552
30202 1В 307В 185 0 1В 307В 185 66В 942 0 66В 942 0 0 0 1В 374В 127 0 1В 374В 127
30204 625В 465 0 625В 465 0 0 0 11В 148 0 11В 148 614В 317 0 614В 317
30210 18В 300 0 18В 300 1В 509В 990 0 1В 509В 990 1В 479В 470 0 1В 479В 470 48В 820 0 48В 820
30213 3В 942 154 4В 096 7В 346 5 7В 351 7В 353 7 7В 360 3В 935 152 4В 087
30219 0 0 0 7В 346 0 7В 346 7В 346 0 7В 346 0 0 0
30221 9В 000 0 9В 000 19В 109В 708 0 19В 109В 708 19В 109В 708 0 19В 109В 708 9В 000 0 9В 000
30233 75В 021 4В 445 79В 466 5В 228В 171 185В 535 5В 413В 706 5В 209В 632 181В 981 5В 391В 613 93В 560 7В 999 101В 559
30302 45В 067В 468 21В 988В 526 67В 055В 994 87В 793В 479 24В 202В 150 111В 995В 629 91В 041В 444 25В 838В 955 116В 880В 399 41В 819В 503 20В 351В 721 62В 171В 224
30306 70В 810 0 70В 810 0 0 0 0 0 0 70В 810 0 70В 810
30402 537В 775 0 537В 775 12В 427В 216 0 12В 427В 216 12В 182В 007 0 12В 182В 007 782В 984 0 782В 984
30404 0 0 0 565В 865В 156 0 565В 865В 156 565В 865В 156 0 565В 865В 156 0 0 0
30409 0 0 0 555В 537В 940 0 555В 537В 940 555В 537В 940 0 555В 537В 940 0 0 0
32001 0 0 0 0 387 387 0 387 387 0 0 0
32102 0 76В 013 76В 013 0 9В 372В 616 9В 372В 616 0 8В 298В 198 8В 298В 198 0 1В 150В 431 1В 150В 431
32103 0 0 0 0 2В 302В 243 2В 302В 243 0 2В 302В 243 2В 302В 243 0 0 0
32104 590В 000 1В 502В 536 2В 092В 536 590В 000 3В 672В 342 4В 262В 342 590В 000 4В 369В 198 4В 959В 198 590В 000 805В 680 1В 395В 680
32105 1В 000В 000 3В 103В 197 4В 103В 197 0 106В 624 106В 624 0 133В 037 133В 037 1В 000В 000 3В 076В 784 4В 076В 784
32108 0 91В 992 91В 992 0 3В 161 3В 161 0 3В 944 3В 944 0 91В 209 91В 209
32109 0 499В 823 499В 823 0 17В 174 17В 174 0 21В 428 21В 428 0 495В 569 495В 569
32202 268В 006 0 268В 006 0 0 0 268В 006 0 268В 006 0 0 0
32203 0 0 0 0 644В 183 644В 183 0 391В 479 391В 479 0 252В 704 252В 704
32204 0 0 0 0 389В 491 389В 491 0 187В 646 187В 646 0 201В 845 201В 845
32301 0 3В 373 3В 373 0 116 116 0 145 145 0 3В 344 3В 344
45107 1В 475В 095 0 1В 475В 095 0 0 0 340 0 340 1В 474В 755 0 1В 474В 755
45201 38В 895 0 38В 895 173В 662 0 173В 662 150В 380 0 150В 380 62В 177 0 62В 177
45203 0 0 0 66В 394 0 66В 394 0 0 0 66В 394 0 66В 394
45204 189В 500 639В 344 828В 844 100В 000 21В 968 121В 968 177В 500 27В 409 204В 909 112В 000 633В 903 745В 903
45205 56В 000 0 56В 000 34В 800 0 34В 800 0 0 0 90В 800 0 90В 800
45206 3В 588В 903 0 3В 588В 903 72В 646 0 72В 646 428В 980 0 428В 980 3В 232В 569 0 3В 232В 569
45207 6В 135В 330 5В 706В 724 11В 842В 054 145В 786 1В 208В 163 1В 353В 949 257В 799 268В 639 526В 438 6В 023В 317 6В 646В 248 12В 669В 565
45208 2В 672В 573 0 2В 672В 573 470В 577 0 470В 577 146В 043 0 146В 043 2В 997В 107 0 2В 997В 107
45307 882 0 882 0 0 0 87 0 87 795 0 795
45401 3В 255 0 3В 255 13В 602 0 13В 602 11В 131 0 11В 131 5В 726 0 5В 726
45405 1В 522 0 1В 522 3В 000 0 3В 000 756 0 756 3В 766 0 3В 766
45406 25В 623 0 25В 623 16В 720 0 16В 720 5В 258 0 5В 258 37В 085 0 37В 085
45407 733В 271 0 733В 271 86В 810 0 86В 810 56В 864 0 56В 864 763В 217 0 763В 217
45408 2В 230В 839 0 2В 230В 839 216В 054 0 216В 054 58В 627 0 58В 627 2В 388В 266 0 2В 388В 266
45503 6В 798 0 6В 798 7В 792 0 7В 792 6В 931 0 6В 931 7В 659 0 7В 659
45504 1В 741 0 1В 741 311 0 311 630 0 630 1В 422 0 1В 422
45505 1В 034В 309 50В 595 1В 084В 904 206В 603 1В 738 208В 341 172В 276 2В 168 174В 444 1В 068В 636 50В 165 1В 118В 801
45506 11В 886В 114 15В 296 11В 901В 410 1В 655В 696 390 1В 656В 086 760В 914 8В 408 769В 322 12В 780В 896 7В 278 12В 788В 174
45507 17В 316В 292 116В 853 17В 433В 145 3В 102В 366 9В 009 3В 111В 375 620В 192 8В 326 628В 518 19В 798В 466 117В 536 19В 916В 002
45508 682В 101 1В 073 683В 174 303В 910 484 304В 394 160В 470 181 160В 651 825В 541 1В 376 826В 917
45509 3 202 205 0 7 7 0 8 8 3 201 204
45605 0 4В 121В 242 4В 121В 242 0 667В 861 667В 861 0 398В 302 398В 302 0 4В 390В 801 4В 390В 801
45608 0 610В 556 610В 556 0 63В 578 63В 578 0 674В 134 674В 134 0 0 0
45705 0 5В 854 5В 854 1В 000 501 1В 501 1В 000 153 1В 153 0 6В 202 6В 202
45812 466В 260 13В 592 479В 852 81В 461 790 82В 251 71В 432 1В 422 72В 854 476В 289 12В 960 489В 249
45814 80В 168 419 80В 587 10В 293 15 10В 308 5В 344 18 5В 362 85В 117 416 85В 533
45815 858В 693 1В 874 860В 567 208В 169 205 208В 374 157В 911 125 158В 036 908В 951 1В 954 910В 905
45912 6В 791 36 6В 827 3В 085 1 3В 086 1В 725 1 1В 726 8В 151 36 8В 187
45914 2В 904 10 2В 914 1В 055 0 1В 055 1В 387 0 1В 387 2В 572 10 2В 582
45915 108В 624 14 108В 638 58В 944 27 58В 971 52В 864 13 52В 877 114В 704 28 114В 732
47101 5В 274 0 5В 274 0 0 0 0 0 0 5В 274 0 5В 274
47102 3 0 3 0 0 0 0 0 0 3 0 3
47104 278 0 278 116 0 116 64 0 64 330 0 330
47105 47В 729 0 47В 729 117 0 117 0 0 0 47В 846 0 47В 846
47106 2В 640 0 2В 640 0 0 0 0 0 0 2В 640 0 2В 640
47107 12В 771 0 12В 771 825 0 825 0 0 0 13В 596 0 13В 596
47301 0 289В 449 289В 449 0 9В 945 9В 945 0 12В 409 12В 409 0 286В 985 286В 985
47406 195В 870 1В 253В 743 1В 449В 613 4В 269В 205 5В 308В 105 9В 577В 310 4В 269В 388 5В 268В 271 9В 537В 659 195В 687 1В 293В 577 1В 489В 264
47408 3В 765 0 3В 765 262В 322В 291 350В 748В 757 613В 071В 048 262В 322В 291 350В 650В 954 612В 973В 245 3В 765 97В 803 101В 568
47415 342 0 342 2 0 2 6 0 6 338 0 338
47417 16 2В 192 2В 208 20 133 153 21 78 99 15 2В 247 2В 262
47423 1В 689В 535 59В 301 1В 748В 836 678В 700 1В 843В 569 2В 522В 269 634В 753 1В 846В 847 2В 481В 600 1В 733В 482 56В 023 1В 789В 505
47427 397В 374 94В 613 491В 987 262В 469 41В 779 304В 248 309В 073 16В 465 325В 538 350В 770 119В 927 470В 697
47802 1В 943В 148 1В 700В 657 3В 643В 805 309 58В 387 58В 696 167В 976 87В 619 255В 595 1В 775В 481 1В 671В 425 3В 446В 906
50104 1В 623В 743 0 1В 623В 743 358В 258В 506 0 358В 258В 506 359В 351В 858 0 359В 351В 858 530В 391 0 530В 391
50106 39В 757 0 39В 757 9В 050В 641 0 9В 050В 641 9В 090В 245 0 9В 090В 245 153 0 153
50107 1В 899В 002 0 1В 899В 002 144В 988В 381 0 144В 988В 381 145В 304В 296 0 145В 304В 296 1В 583В 087 0 1В 583В 087
50118 28В 321В 628 0 28В 321В 628 513В 258В 103 0 513В 258В 103 510В 109В 075 0 510В 109В 075 31В 470В 656 0 31В 470В 656
50121 1В 281В 352 0 1В 281В 352 254В 615 0 254В 615 244В 788 0 244В 788 1В 291В 179 0 1В 291В 179
50205 1В 428В 175 0 1В 428В 175 5В 307В 589 0 5В 307В 589 5В 654В 434 0 5В 654В 434 1В 081В 330 0 1В 081В 330
50206 274В 794 0 274В 794 1В 991 0 1В 991 0 0 0 276В 785 0 276В 785
50207 0 0 0 3В 032В 280 0 3В 032В 280 3В 032В 280 0 3В 032В 280 0 0 0
50208 715В 177 0 715В 177 56В 342В 232 0 56В 342В 232 56В 835В 439 0 56В 835В 439 221В 970 0 221В 970
50210 0 793В 742 793В 742 0 860В 051 860В 051 0 159В 582 159В 582 0 1В 494В 211 1В 494В 211
50211 6В 698В 260 406В 166 7В 104В 426 46В 650 809В 590 856В 240 0 1В 152В 939 1В 152В 939 6В 744В 910 62В 817 6В 807В 727
50218 3В 475В 083 0 3В 475В 083 65В 164В 761 271В 780 65В 436В 541 64В 672В 361 0 64В 672В 361 3В 967В 483 271В 780 4В 239В 263
50221 183В 755 0 183В 755 83В 695 0 83В 695 226В 814 0 226В 814 40В 636 0 40В 636
50605 139В 057 0 139В 057 191В 658 0 191В 658 253В 344 0 253В 344 77В 371 0 77В 371
50606 378В 216 0 378В 216 1В 060 0 1В 060 62В 125 0 62В 125 317В 151 0 317В 151
50621 12В 550 0 12В 550 61В 498 0 61В 498 42В 838 0 42В 838 31В 210 0 31В 210
50705 974 0 974 0 0 0 0 0 0 974 0 974
50706 13В 297В 056 4 13В 297В 060 0 0 0 12В 500 0 12В 500 13В 284В 556 4 13В 284В 560
50707 0 6 6 0 0 0 0 0 0 0 6 6
50708 0 442 442 0 38 38 0 11 11 0 469 469
50718 533В 893 0 533В 893 0 0 0 0 0 0 533В 893 0 533В 893
50721 5В 576 0 5В 576 10В 137 0 10В 137 148 0 148 15В 565 0 15В 565
51501 60 0 60 0 0 0 0 0 0 60 0 60
51508 2В 542 0 2В 542 0 0 0 0 0 0 2В 542 0 2В 542
52503 1В 103 0 1В 103 740 0 740 759 0 759 1В 084 0 1В 084
60104 0 4В 176 4В 176 0 416 416 0 230 230 0 4В 362 4В 362
60202 642В 522 0 642В 522 0 0 0 0 0 0 642В 522 0 642В 522
60302 119В 842 0 119В 842 43В 390 0 43В 390 45В 977 0 45В 977 117В 255 0 117В 255
60306 122В 797 0 122В 797 113В 404 0 113В 404 128В 155 0 128В 155 108В 046 0 108В 046
60308 5В 367 212 5В 579 3В 911 17 3В 928 3В 312 5 3В 317 5В 966 224 6В 190
60310 61В 624 0 61В 624 41В 605 0 41В 605 40В 304 0 40В 304 62В 925 0 62В 925
60312 737В 496 3В 739 741В 235 316В 652 128 316В 780 251В 892 160 252В 052 802В 256 3В 707 805В 963
60314 24В 220 67В 231 91В 451 16В 722 9В 034 25В 756 10В 821 8В 243 19В 064 30В 121 68В 022 98В 143
60323 641В 118 46В 971 688В 089 5В 746 7В 114 12В 860 6В 005 5В 172 11В 177 640В 859 48В 913 689В 772
60401 4В 807В 433 0 4В 807В 433 181В 599 0 181В 599 176В 927 0 176В 927 4В 812В 105 0 4В 812В 105
60404 37В 778 0 37В 778 0 0 0 0 0 0 37В 778 0 37В 778
60701 249В 613 0 249В 613 32В 190 0 32В 190 18В 145 0 18В 145 263В 658 0 263В 658
60702 6В 417 0 6В 417 0 0 0 0 0 0 6В 417 0 6В 417
60901 14В 675 0 14В 675 0 0 0 0 0 0 14В 675 0 14В 675
61002 4В 648 0 4В 648 358 0 358 229 0 229 4В 777 0 4В 777
61008 45В 153 0 45В 153 11В 054 0 11В 054 13В 494 0 13В 494 42В 713 0 42В 713
61009 16В 501 0 16В 501 2В 731 0 2В 731 3В 296 0 3В 296 15В 936 0 15В 936
61010 853 0 853 7 0 7 7 0 7 853 0 853
61011 60В 747 0 60В 747 2В 017 0 2В 017 1В 088 0 1В 088 61В 676 0 61В 676
61209 0 0 0 27В 107 0 27В 107 27В 107 0 27В 107 0 0 0
61210 0 0 0 2В 971В 453 0 2В 971В 453 2В 971В 453 0 2В 971В 453 0 0 0
61212 0 0 0 172В 721 12В 022 184В 743 172В 721 12В 022 184В 743 0 0 0
61403 448В 386 209В 084 657В 470 14В 553 7В 187 21В 740 22В 804 10В 837 33В 641 440В 135 205В 434 645В 569
70606 24В 602В 305 0 24В 602В 305 3В 214В 084 0 3В 214В 084 406В 419 0 406В 419 27В 409В 970 0 27В 409В 970
70607 7В 946В 013 0 7В 946В 013 496В 843 0 496В 843 0 0 0 8В 442В 856 0 8В 442В 856
70608 35В 303В 196 0 35В 303В 196 5В 009В 214 0 5В 009В 214 760В 398 0 760В 398 39В 552В 012 0 39В 552В 012
70610 1В 982 0 1В 982 0 0 0 0 0 0 1В 982 0 1В 982
70611 214В 974 0 214В 974 27В 581 0 27В 581 0 0 0 242В 555 0 242В 555
Пассив
10207 1В 946В 490 0 1В 946В 490 0 0 0 0 0 0 1В 946В 490 0 1В 946В 490
10601 1В 253В 991 0 1В 253В 991 0 0 0 0 0 0 1В 253В 991 0 1В 253В 991
10602 435В 000 0 435В 000 0 0 0 0 0 0 435В 000 0 435В 000
10603 31В 536 0 31В 536 69В 178 0 69В 178 93В 831 0 93В 831 56В 189 0 56В 189
10701 136В 254 0 136В 254 0 0 0 0 0 0 136В 254 0 136В 254
10801 7В 321В 441 0 7В 321В 441 0 0 0 0 0 0 7В 321В 441 0 7В 321В 441
30109 29В 645 15В 383 45В 028 207В 127 50В 000 257В 127 215В 847 50В 522 266В 369 38В 365 15В 905 54В 270
30111 166 16 182 1В 181В 438 2 1В 181В 440 1В 181В 422 56 1В 181В 478 150 70 220
30126 1В 909 0 1В 909 45 0 45 23 0 23 1В 887 0 1В 887
30220 15В 155 1В 567 16В 722 119В 347 56В 627 175В 974 112В 644 56В 023 168В 667 8В 452 963 9В 415
30222 0 0 0 9В 361В 000 581 9В 361В 581 9В 361В 000 799 9В 361В 799 0 218 218
30223 0 0 0 12 0 12 13 0 13 1 0 1
30226 13 0 13 0 0 0 0 0 0 13 0 13
30232 140В 872 7В 935 148В 807 4В 368В 458 242В 801 4В 611В 259 4В 328В 806 241В 094 4В 569В 900 101В 220 6В 228 107В 448
30301 45В 067В 468 21В 988В 526 67В 055В 994 92В 052В 148 25В 838В 955 117В 891В 103 88В 804В 183 24В 202В 150 113В 006В 333 41В 819В 503 20В 351В 721 62В 171В 224
30305 70В 810 0 70В 810 0 0 0 0 0 0 70В 810 0 70В 810
30408 0 0 0 557В 963В 156 0 557В 963В 156 557В 963В 156 0 557В 963В 156 0 0 0
30601 42В 548 0 42В 548 3В 501 0 3В 501 3В 668 0 3В 668 42В 715 0 42В 715
30603 723 0 723 138В 360 0 138В 360 138В 359 0 138В 359 722 0 722
30606 77 127 204 0 5 5 0 4 4 77 126 203
31501 0 79В 793 79В 793 0 3В 421 3В 421 0 2В 809 2В 809 0 79В 181 79В 181
31502 18В 903В 895 0 18В 903В 895 351В 968В 321 0 351В 968В 321 354В 772В 514 0 354В 772В 514 21В 708В 088 0 21В 708В 088
31503 12В 162В 468 0 12В 162В 468 199В 845В 773 565В 264 200В 411В 037 200В 238В 589 1В 008В 172 201В 246В 761 12В 555В 284 442В 908 12В 998В 192
31504 0 0 0 1В 449В 122 177В 123 1В 626В 245 1В 449В 122 372В 292 1В 821В 414 0 195В 169 195В 169
32115 6В 286 0 6В 286 53 0 53 0 0 0 6В 233 0 6В 233
40406 3В 477 0 3В 477 32 0 32 634 0 634 4В 079 0 4В 079
40501 1В 011 0 1В 011 0 0 0 0 0 0 1В 011 0 1В 011
40502 131В 163 0 131В 163 189В 509 0 189В 509 74В 909 0 74В 909 16В 563 0 16В 563
40503 0 14 14 2В 023 316 2В 339 2В 023 304 2В 327 0 2 2
40601 0 0 0 2 0 2 2 0 2 0 0 0
40602 53В 179 492 53В 671 70В 352 3В 087 73В 439 64В 471 2В 611 67В 082 47В 298 16 47В 314
40603 2В 933 0 2В 933 4В 661 0 4В 661 5В 254 0 5В 254 3В 526 0 3В 526
40701 322В 983 499 323В 482 2В 743В 532 25В 959 2В 769В 491 3В 697В 215 28В 130 3В 725В 345 1В 276В 666 2В 670 1В 279В 336
40702 11В 815В 471 2В 313В 233 14В 128В 704 36В 930В 258 9В 444В 726 46В 374В 984 36В 900В 602 7В 696В 466 44В 597В 068 11В 785В 815 564В 973 12В 350В 788
40703 110В 372 113В 468 223В 840 415В 049 18В 043 433В 092 416В 647 5В 784 422В 431 111В 970 101В 209 213В 179
40802 427В 903 1В 506 429В 409 2В 352В 419 8В 262 2В 360В 681 2В 316В 513 7В 928 2В 324В 441 391В 997 1В 172 393В 169
40804 174 0 174 0 0 0 0 0 0 174 0 174
40805 238 0 238 0 0 0 0 0 0 238 0 238
40807 98В 167 78В 618 176В 785 2В 371В 019 5В 924В 337 8В 295В 356 2В 371В 407 5В 935В 877 8В 307В 284 98В 555 90В 158 188В 713
40813 11 0 11 0 0 0 0 0 0 11 0 11
40814 22В 548 0 22В 548 0 0 0 0 0 0 22В 548 0 22В 548
40815 3 0 3 0 0 0 0 0 0 3 0 3
40817 3В 358В 016 353В 200 3В 711В 216 15В 796В 601 400В 354 16В 196В 955 17В 140В 608 405В 149 17В 545В 757 4В 702В 023 357В 995 5В 060В 018
40818 0 0 0 85 0 85 85 0 85 0 0 0
40820 7В 175 10В 420 17В 595 40В 349 3В 192 43В 541 42В 031 3В 036 45В 067 8В 857 10В 264 19В 121
40821 0 0 0 5В 625 0 5В 625 5В 625 0 5В 625 0 0 0
40901 2В 992 0 2В 992 2В 992 0 2В 992 13В 752 0 13В 752 13В 752 0 13В 752
40905 146 2 148 11В 167 470 11В 637 11В 142 469 11В 611 121 1 122
40906 0 0 0 1В 504 0 1В 504 1В 504 0 1В 504 0 0 0
40907 0 0 0 3В 300 0 3В 300 3В 300 0 3В 300 0 0 0
40909 0 6 6 3В 600 12В 483 16В 083 3В 600 12В 483 16В 083 0 6 6
40910 5 12 17 408 1В 573 1В 981 408 1В 573 1В 981 5 12 17
40911 48В 432 0 48В 432 78В 736 187 78В 923 92В 601 187 92В 788 62В 297 0 62В 297
40912 6 225 231 7В 391 29В 626 37В 017 7В 521 29В 624 37В 145 136 223 359
40913 7 0 7 1В 561 8В 937 10В 498 1В 561 8В 937 10В 498 7 0 7
41204 203 0 203 204 0 204 1 0 1 0 0 0
41503 200В 000 0 200В 000 0 0 0 0 0 0 200В 000 0 200В 000
41504 20В 341 0 20В 341 10В 324 0 10В 324 5В 167 0 5В 167 15В 184 0 15В 184
41605 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
41803 15В 222 0 15В 222 7В 234 0 7В 234 4В 559 0 4В 559 12В 547 0 12В 547
41804 19В 000 0 19В 000 121 0 121 121 0 121 19В 000 0 19В 000
41805 7В 141 0 7В 141 0 0 0 57 0 57 7В 198 0 7В 198
41806 1В 000 0 1В 000 0 0 0 0 0 0 1В 000 0 1В 000
41903 2В 000 0 2В 000 0 0 0 12 0 12 2В 012 0 2В 012
41905 32В 086 0 32В 086 0 0 0 80 0 80 32В 166 0 32В 166
42001 10 0 10 0 0 0 0 0 0 10 0 10
42003 31В 616 4В 635 36В 251 31В 833 4В 671 36В 504 217 36 253 0 0 0
42004 43В 851 0 43В 851 0 0 0 35В 419 0 35В 419 79В 270 0 79В 270
42005 970В 499 70В 616 1В 041В 115 128В 083 2В 197 130В 280 288В 677 5В 055 293В 732 1В 131В 093 73В 474 1В 204В 567
42006 257В 644 0 257В 644 221В 000 0 221В 000 2В 934 0 2В 934 39В 578 0 39В 578
42101 1В 019 0 1В 019 2 0 2 0 0 0 1В 017 0 1В 017
42102 0 0 0 1В 003 0 1В 003 1В 003 0 1В 003 0 0 0
42103 492В 884 28В 076 520В 960 357В 193 7В 312 364В 505 597В 851 40В 352 638В 203 733В 542 61В 116 794В 658
42104 1В 254В 996 179В 477 1В 434В 473 413В 808 99В 593 513В 401 343В 472 93В 563 437В 035 1В 184В 660 173В 447 1В 358В 107
42105 2В 094В 996 445В 292 2В 540В 288 459В 279 318В 197 777В 476 326В 563 163В 126 489В 689 1В 962В 280 290В 221 2В 252В 501
42106 209В 261 0 209В 261 2В 505 0 2В 505 55В 349 0 55В 349 262В 105 0 262В 105
42107 1В 276 0 1В 276 58 0 58 0 0 0 1В 218 0 1В 218
42201 3 0 3 0 0 0 0 0 0 3 0 3
42203 7В 897 0 7В 897 4В 881 0 4В 881 4В 044 0 4В 044 7В 060 0 7В 060
42204 36В 389 7В 177 43В 566 3В 575 250 3В 825 6В 693 421 7В 114 39В 507 7В 348 46В 855
42205 284В 238 2В 172 286В 410 93В 812 1В 228 95В 040 138В 317 48 138В 365 328В 743 992 329В 735
42206 100В 837 0 100В 837 0 0 0 44В 612 0 44В 612 145В 449 0 145В 449
42207 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
42301 480В 877 369В 782 850В 659 798В 790 364В 183 1В 162В 973 682В 093 339В 115 1В 021В 208 364В 180 344В 714 708В 894
42303 1В 780В 378 244В 951 2В 025В 329 1В 069В 124 110В 134 1В 179В 258 1В 017В 137 131В 301 1В 148В 438 1В 728В 391 266В 118 1В 994В 509
42304 5В 938В 661 1В 232В 994 7В 171В 655 1В 660В 897 509В 745 2В 170В 642 2В 550В 224 656В 823 3В 207В 047 6В 827В 988 1В 380В 072 8В 208В 060
42305 12В 927В 711 1В 936В 524 14В 864В 235 2В 606В 272 820В 615 3В 426В 887 3В 373В 724 1В 354В 864 4В 728В 588 13В 695В 163 2В 470В 773 16В 165В 936
42306 22В 574В 312 13В 062В 728 35В 637В 040 3В 462В 497 3В 117В 632 6В 580В 129 4В 000В 600 2В 752В 421 6В 753В 021 23В 112В 415 12В 697В 517 35В 809В 932
42307 4В 748В 501 2В 493В 462 7В 241В 963 423В 080 228В 100 651В 180 631В 281 457В 940 1В 089В 221 4В 956В 702 2В 723В 302 7В 680В 004
42309 58 192 250 0 8 8 0 9 9 58 193 251
42313 14 0 14 0 0 0 0 0 0 14 0 14
42503 0 0 0 0 0 0 50В 000 0 50В 000 50В 000 0 50В 000
42504 0 0 0 0 0 0 25В 000 0 25В 000 25В 000 0 25В 000
42505 218В 350 22В 910 241В 260 0 985 985 39В 950 877 40В 827 258В 300 22В 802 281В 102
42506 0 416В 887 416В 887 0 17В 872 17В 872 0 18В 907 18В 907 0 417В 922 417В 922
42507 585В 000 73В 747 658В 747 585В 000 3В 162 588В 162 0 2В 534 2В 534 0 73В 119 73В 119
42601 1В 947 3В 063 5В 010 5В 335 6В 664 11В 999 4В 581 7В 217 11В 798 1В 193 3В 616 4В 809
42603 7В 942 1В 908 9В 850 3В 487 726 4В 213 1В 673 1В 753 3В 426 6В 128 2В 935 9В 063
42604 20В 635 13В 632 34В 267 5В 514 11В 300 16В 814 6В 024 5В 021 11В 045 21В 145 7В 353 28В 498
42605 92В 404 30В 565 122В 969 5В 437 6В 505 11В 942 16В 634 2В 674 19В 308 103В 601 26В 734 130В 335
42606 65В 697 178В 405 244В 102 4В 241 20В 534 24В 775 4В 882 35В 359 40В 241 66В 338 193В 230 259В 568
42607 66В 373 99В 588 165В 961 926 4В 051 4В 977 742 4В 409 5В 151 66В 189 99В 946 166В 135
42609 0 11 11 0 0 0 0 0 0 0 11 11
43201 10 0 10 0 0 0 0 0 0 10 0 10
43801 263 0 263 0 0 0 10 0 10 273 0 273
43805 486 0 486 101 0 101 237 0 237 622 0 622
43901 53 0 53 0 0 0 0 0 0 53 0 53
43905 7 0 7 7 0 7 7 0 7 7 0 7
44005 17В 682 0 17В 682 0 0 0 0 0 0 17В 682 0 17В 682
44007 3В 600В 000 2В 325В 436 5В 925В 436 0 99В 694 99В 694 0 79В 901 79В 901 3В 600В 000 2В 305В 643 5В 905В 643
45115 44В 253 0 44В 253 10 0 10 0 0 0 44В 243 0 44В 243
45215 619В 310 0 619В 310 169В 733 0 169В 733 145В 641 0 145В 641 595В 218 0 595В 218
45415 54В 419 0 54В 419 6В 267 0 6В 267 3В 027 0 3В 027 51В 179 0 51В 179
45515 1В 177В 654 0 1В 177В 654 272В 707 0 272В 707 348В 836 0 348В 836 1В 253В 783 0 1В 253В 783
45615 509В 731 0 509В 731 55В 553 0 55В 553 5В 765 0 5В 765 459В 943 0 459В 943
45715 1В 229 0 1В 229 0 0 0 73 0 73 1В 302 0 1В 302
45818 996В 889 0 996В 889 103В 077 0 103В 077 143В 099 0 143В 099 1В 036В 911 0 1В 036В 911
45918 55В 874 0 55В 874 5В 308 0 5В 308 8В 589 0 8В 589 59В 155 0 59В 155
47403 0 0 0 1В 113В 497В 427 0 1В 113В 497В 427 1В 113В 497В 427 0 1В 113В 497В 427 0 0 0
47405 0 0 0 0 101В 990 101В 990 0 101В 990 101В 990 0 0 0
47407 2 0 2 261В 641В 659 352В 302В 783 613В 944В 442 261В 641В 659 352В 302В 783 613В 944В 442 2 0 2
47411 435В 181 142В 799 577В 980 278В 985 81В 437 360В 422 328В 924 92В 054 420В 978 485В 120 153В 416 638В 536
47416 7В 280 2В 526 9В 806 236В 388 2В 737 239В 125 236В 190 2В 508 238В 698 7В 082 2В 297 9В 379
47422 16В 650 67В 612 84В 262 804В 419 674В 762 1В 479В 181 804В 086 620В 716 1В 424В 802 16В 317 13В 566 29В 883
47425 603В 234 0 603В 234 81В 598 0 81В 598 132В 835 0 132В 835 654В 471 0 654В 471
47426 228В 376 72В 560 300В 936 139В 142 43В 931 183В 073 186В 034 24В 458 210В 492 275В 268 53В 087 328В 355
47804 160В 299 0 160В 299 29В 823 0 29В 823 31В 094 0 31В 094 161В 570 0 161В 570
50120 12В 676 0 12В 676 207В 320 0 207В 320 204В 721 0 204В 721 10В 077 0 10В 077
50219 106В 022 0 106В 022 6В 267 0 6В 267 7В 087 0 7В 087 106В 842 0 106В 842
50220 218В 088 0 218В 088 47В 501 0 47В 501 44В 021 0 44В 021 214В 608 0 214В 608
50407 34В 258 0 34В 258 0 49 49 1В 981 1В 065 3В 046 36В 239 1В 016 37В 255
50620 3В 616 0 3В 616 8В 110 0 8В 110 4В 496 0 4В 496 2 0 2
50719 122 0 122 0 0 0 0 0 0 122 0 122
50720 662В 247 0 662В 247 40В 270 0 40В 270 13В 881 0 13В 881 635В 858 0 635В 858
51510 2В 602 0 2В 602 0 0 0 0 0 0 2В 602 0 2В 602
52301 6В 153 0 6В 153 163В 653 0 163В 653 192В 500 0 192В 500 35В 000 0 35В 000
52302 0 0 0 0 0 0 30В 494 0 30В 494 30В 494 0 30В 494
52303 208В 000 0 208В 000 192В 500 0 192В 500 100В 000 0 100В 000 115В 500 0 115В 500
52304 0 0 0 6В 016 0 6В 016 19В 116 0 19В 116 13В 100 0 13В 100
52305 11В 895 0 11В 895 1В 500 0 1В 500 84В 018 0 84В 018 94В 413 0 94В 413
52306 90В 000 0 90В 000 0 0 0 30В 600 0 30В 600 120В 600 0 120В 600
52307 4В 700 592 5В 292 0 25 25 0 20 20 4В 700 587 5В 287
52406 21В 704 0 21В 704 12В 227 0 12В 227 0 0 0 9В 477 0 9В 477
52501 7В 843 304 8В 147 43 13 56 1В 265 14 1В 279 9В 065 305 9В 370
60206 28 0 28 0 0 0 0 0 0 28 0 28
60301 11В 099 0 11В 099 142В 397 0 142В 397 145В 514 0 145В 514 14В 216 0 14В 216
60305 6В 560 0 6В 560 282В 440 0 282В 440 276В 801 0 276В 801 921 0 921
60307 64 3 67 349 0 349 340 0 340 55 3 58
60309 59В 582 614 60В 196 77В 092 36 77В 128 96В 057 20 96В 077 78В 547 598 79В 145
60311 16В 551 0 16В 551 9В 903 0 9В 903 10В 568 0 10В 568 17В 216 0 17В 216
60313 170В 234 0 170В 234 81 0 81 81 0 81 170В 234 0 170В 234
60320 320 0 320 0 0 0 0 0 0 320 0 320
60322 59В 010 46 59В 056 13В 846 2 13В 848 10В 651 2 10В 653 55В 815 46 55В 861
60324 80В 845 0 80В 845 1В 422 0 1В 422 6В 012 0 6В 012 85В 435 0 85В 435
60601 1В 351В 716 0 1В 351В 716 56В 877 0 56В 877 75В 702 0 75В 702 1В 370В 541 0 1В 370В 541
60903 9В 791 0 9В 791 0 0 0 122 0 122 9В 913 0 9В 913
61304 897 0 897 937 0 937 829 0 829 789 0 789
70601 24В 443В 260 0 24В 443В 260 21В 078 0 21В 078 3В 293В 229 0 3В 293В 229 27В 715В 411 0 27В 715В 411
70602 7В 226В 858 0 7В 226В 858 0 0 0 531В 544 0 531В 544 7В 758В 402 0 7В 758В 402
70603 35В 967В 476 0 35В 967В 476 720В 479 0 720В 479 4В 461В 207 0 4В 461В 207 39В 708В 204 0 39В 708В 204
70605 17 0 17 0 0 0 0 0 0 17 0 17
Б. Счета доверительного управления
Актив
80201 2В 730 0 2В 730 190 0 190 3 0 3 2В 917 0 2В 917
80601 1В 984 0 1В 984 0 0 0 0 0 0 1В 984 0 1В 984
80801 1В 328 1 1В 329 0 0 0 0 0 0 1В 328 1 1В 329
80901 56 0 56 5 0 5 61 0 61 0 0 0
Пассив
85101 3В 125 0 3В 125 0 0 0 0 0 0 3В 125 0 3В 125
85201 48 0 48 0 0 0 1 0 1 49 0 49
85301 2 0 2 0 0 0 0 0 0 2 0 2
85401 245 0 245 436 0 436 191 0 191 0 0 0
85501 2В 679 0 2В 679 61 0 61 436 0 436 3В 054 0 3В 054
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 0 0 0 9 0 9
90803 132В 960 0 132В 960 114В 374 0 114В 374 0 0 0 247В 334 0 247В 334
90901 1В 396В 585 0 1В 396В 585 445В 760 6В 025 451В 785 306В 710 135 306В 845 1В 535В 635 5В 890 1В 541В 525
90902 13В 257В 184 2В 136 13В 259В 320 873В 557 73 873В 630 950В 288 91 950В 379 13В 180В 453 2В 118 13В 182В 571
90907 2В 990 0 2В 990 14В 052 0 14В 052 6В 290 0 6В 290 10В 752 0 10В 752
90909 15В 156 2В 086 17В 242 112В 643 56В 041 168В 684 119В 347 56В 648 175В 995 8В 452 1В 479 9В 931
91202 1В 785 0 1В 785 5В 041 0 5В 041 5В 207 0 5В 207 1В 619 0 1В 619
91203 1В 673 0 1В 673 199 0 199 205 0 205 1В 667 0 1В 667
91207 30 0 30 2 0 2 3 0 3 29 0 29
91412 15В 505 0 15В 505 0 0 0 0 0 0 15В 505 0 15В 505
91414 56В 448В 048 3В 287В 351 59В 735В 399 6В 446В 709 112В 945 6В 559В 654 2В 179В 875 141В 906 2В 321В 781 60В 714В 882 3В 258В 390 63В 973В 272
91416 0 0 0 0 221В 084 221В 084 0 221В 084 221В 084 0 0 0
91418 2В 176В 198 2В 593В 480 4В 769В 678 25В 447 64В 485 89В 932 190В 708 974В 313 1В 165В 021 2В 010В 937 1В 683В 652 3В 694В 589
91501 854В 966 0 854В 966 36В 830 0 36В 830 12В 136 0 12В 136 879В 660 0 879В 660
91502 49 0 49 0 0 0 2 0 2 47 0 47
91604 655В 202 107В 657 762В 859 94В 750 15В 427 110В 177 56В 590 31В 601 88В 191 693В 362 91В 483 784В 845
91704 40В 808 333 41В 141 0 11 11 0 13 13 40В 808 331 41В 139
91801 3В 173 0 3В 173 0 0 0 0 0 0 3В 173 0 3В 173
91802 381В 852 386 382В 238 0 14 14 0 16 16 381В 852 384 382В 236
91803 1В 412 547 1В 959 0 29 29 0 21 21 1В 412 555 1В 967
99998 56В 796В 630 0 56В 796В 630 8В 117В 594 0 8В 117В 594 6В 975В 224 0 6В 975В 224 57В 939В 000 0 57В 939В 000
Пассив
91003 0 0 0 66В 942 0 66В 942 66В 942 0 66В 942 0 0 0
91311 916В 212 2В 695В 956 3В 612В 168 56В 210 115В 513 171В 723 142В 538 92В 831 235В 369 1В 002В 540 2В 673В 274 3В 675В 814
91312 36В 161В 621 4В 071В 196 40В 232В 817 1В 126В 781 174В 781 1В 301В 562 1В 584В 136 141В 190 1В 725В 326 36В 618В 976 4В 037В 605 40В 656В 581
91314 99В 991 0 99В 991 99В 991 1В 025В 862 1В 125В 853 0 1В 025В 862 1В 025В 862 0 0 0
91315 2В 658В 254 1В 606В 993 4В 265В 247 249В 008 77В 759 326В 767 86В 445 54В 960 141В 405 2В 495В 691 1В 584В 194 4В 079В 885
91316 549В 000 5В 874 554В 874 30В 000 959В 540 989В 540 60В 000 1В 031В 324 1В 091В 324 579В 000 77В 658 656В 658
91317 6В 267В 450 648В 941 6В 916В 391 1В 087В 078 1В 847В 331 2В 934В 409 1В 775В 356 1В 931В 491 3В 706В 847 6В 955В 728 733В 101 7В 688В 829
91507 1В 112В 113 716 1В 112В 829 57В 968 31 57В 999 124В 065 25 124В 090 1В 178В 210 710 1В 178В 920
91508 2В 313 0 2В 313 365 0 365 365 0 365 2В 313 0 2В 313
99999 81В 379В 561 0 81В 379В 561 4В 816В 309 0 4В 816В 309 8В 208В 618 0 8В 208В 618 84В 771В 870 0 84В 771В 870
Г. Срочные сделки
Актив
93001 5В 344В 784 7В 630В 177 12В 974В 961 130В 113В 538 166В 332В 502 296В 446В 040 128В 132В 609 165В 826В 224 293В 958В 833 7В 325В 713 8В 136В 455 15В 462В 168
93002 0 735В 936 735В 936 0 14В 603В 636 14В 603В 636 0 14В 670В 706 14В 670В 706 0 668В 866 668В 866
93202 0 0 0 0 166В 273 166В 273 0 166В 273 166В 273 0 0 0
93301 0 0 0 0 154В 025 154В 025 0 154В 025 154В 025 0 0 0
93302 0 0 0 0 154В 101 154В 101 0 154В 101 154В 101 0 0 0
93306 0 0 0 234В 493 3В 287В 528 3В 522В 021 234В 493 3В 287В 528 3В 522В 021 0 0 0
93307 0 0 0 247В 565 3В 294В 872 3В 542В 437 247В 565 3В 294В 872 3В 542В 437 0 0 0
93308 234В 493 1В 527В 221 1В 761В 714 247В 565 2В 931В 502 3В 179В 067 247В 565 2В 076В 101 2В 323В 666 234В 493 2В 382В 622 2В 617В 115
93309 0 2В 329В 330 2В 329В 330 0 1В 034В 689 1В 034В 689 0 2В 409В 365 2В 409В 365 0 954В 654 954В 654
93310 6В 174В 000 5В 553В 434 11В 727В 434 0 190В 813 190В 813 0 238В 081 238В 081 6В 174В 000 5В 506В 166 11В 680В 166
93501 0 0 0 0 89В 589 89В 589 0 89В 589 89В 589 0 0 0
93502 0 0 0 0 90В 262 90В 262 0 90В 262 90В 262 0 0 0
93506 0 0 0 0 709В 682 709В 682 0 709В 682 709В 682 0 0 0
93507 0 0 0 0 941В 393 941В 393 0 715В 149 715В 149 0 226В 244 226В 244
93801 0 0 0 73В 512 0 73В 512 73В 507 0 73В 507 5 0 5
94001 0 0 0 0 2В 399 2В 399 0 570 570 0 1В 829 1В 829
Пассив
96001 5В 875В 701 7В 100В 218 12В 975В 919 122В 479В 401 171В 146В 767 293В 626В 168 122В 404В 672 173В 704В 676 296В 109В 348 5В 800В 972 9В 658В 127 15В 459В 099
96002 740В 806 0 740В 806 14В 649В 464 166В 273 14В 815В 737 14В 579В 935 166В 273 14В 746В 208 671В 277 0 671В 277
96301 0 0 0 0 89В 589 89В 589 0 89В 589 89В 589 0 0 0
96302 0 0 0 0 90В 262 90В 262 0 90В 262 90В 262 0 0 0
96306 0 0 0 2В 012В 108 943В 421 2В 955В 529 2В 012В 108 943В 421 2В 955В 529 0 0 0
96307 0 0 0 2В 012В 108 950В 883 2В 962В 991 2В 012В 108 1В 178В 956 3В 191В 064 0 228В 073 228В 073
96308 1В 518В 050 234В 218 1В 752В 268 2В 012В 108 242В 110 2В 254В 218 2В 821В 695 240В 116 3В 061В 811 2В 327В 637 232В 224 2В 559В 861
96309 2В 252В 467 0 2В 252В 467 2В 252В 467 0 2В 252В 467 948В 823 0 948В 823 948В 823 0 948В 823
96310 6В 174В 000 5В 553В 434 11В 727В 434 0 238В 082 238В 082 0 190В 814 190В 814 6В 174В 000 5В 506В 166 11В 680В 166
96501 0 0 0 0 154В 380 154В 380 0 154В 380 154В 380 0 0 0
96502 0 0 0 0 154В 570 154В 570 0 154В 570 154В 570 0 0 0
96506 0 0 0 13В 072 1В 262В 571 1В 275В 643 13В 072 1В 262В 571 1В 275В 643 0 0 0
96507 0 0 0 13В 072 1В 267В 290 1В 280В 362 13В 072 1В 267В 290 1В 280В 362 0 0 0
96801 80В 481 0 80В 481 2В 025В 047 0 2В 025В 047 2В 008В 314 0 2В 008В 314 63В 748 0 63В 748
97001 0 0 0 0 43 43 0 43 43 0 0 0
Д. Счета депо
Актив
98000 0 0 622,0000 0 0 8,0000 0 0 15,0000 0 0 615,0000
98010 0 0 1В 688В 765В 051,0000 0 0 1В 149В 734В 896,0000 0 0 1В 152В 902В 572,0000 0 0 1В 685В 597В 375,0000
98030 0 0 35В 000,0000 0 0 0,0000 0 0 0,0000 0 0 35В 000,0000
98035 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
Пассив
98040 0 0 268В 652В 781,0000 0 0 10В 414В 559,0000 0 0 5В 225В 505,0000 0 0 263В 463В 727,0000
98050 0 0 1В 026В 940В 811,0000 0 0 1В 138В 891В 896,0000 0 0 1В 140В 913В 267,0000 0 0 1В 028В 962В 182,0000
98055 0 0 1В 681В 158,0000 0 0 0,0000 0 0 0,0000 0 0 1В 681В 158,0000
98060 0 0 1В 308,0000 0 0 0,0000 0 0 0,0000 0 0 1В 308,0000
98070 0 0 391В 524В 617,0000 0 0 0,0000 0 0 0,0000 0 0 391В 524В 617,0000
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