• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?
Деятельность Финансовые рынки Документы и данные О Банке России Сервисы
Меры защиты финансового рынка
+
7 499 300-30-008 800 300-30-00300Бесплатно для звонков с мобильных телефонов
Новости Решения Банка России Контактная информация Карта сайта О сайте
Обратиться РІ Р‘анк Р РѕСЃСЃРёРё
RU
EN
Проверить участника финансового рынка
Банковский сектор
Информация Рѕ РєСЂРµРґРёС‚ных организациях
Информация РїРѕ РєСЂРµРґРёС‚РЅРѕР№ организации

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 101В 608 0 101В 608 10В 642 0 10В 642 12В 378 0 12В 378 99В 872 0 99В 872
20202 700В 401 330В 615 1В 031В 016 20В 838В 128 2В 995В 248 23В 833В 376 20В 611В 968 3В 004В 768 23В 616В 736 926В 561 321В 095 1В 247В 656
20203 0 1В 001 1В 001 0 34 34 0 33 33 0 1В 002 1В 002
20208 657В 416 22В 309 679В 725 8В 686В 172 130В 873 8В 817В 045 8В 553В 086 129В 988 8В 683В 074 790В 502 23В 194 813В 696
20209 294В 448 129В 576 424В 024 8В 805В 527 1В 666В 638 10В 472В 165 8В 841В 507 1В 719В 313 10В 560В 820 258В 468 76В 901 335В 369
20308 0 9 9 0 0 0 0 0 0 0 9 9
30102 2В 301В 113 0 2В 301В 113 89В 595В 296 0 89В 595В 296 90В 012В 385 0 90В 012В 385 1В 884В 024 0 1В 884В 024
30110 83В 792 92В 803 176В 595 1В 806В 893 43В 490 1В 850В 383 1В 829В 575 117В 785 1В 947В 360 61В 110 18В 508 79В 618
30114 0 188В 952 188В 952 0 10В 947В 163 10В 947В 163 0 10В 806В 208 10В 806В 208 0 329В 907 329В 907
30202 3В 350В 088 0 3В 350В 088 45В 156 0 45В 156 0 0 0 3В 395В 244 0 3В 395В 244
30204 1В 449В 634 0 1В 449В 634 12В 721 0 12В 721 0 0 0 1В 462В 355 0 1В 462В 355
30210 88В 703 0 88В 703 2В 534В 461 0 2В 534В 461 2В 524В 264 0 2В 524В 264 98В 900 0 98В 900
30213 2В 546 0 2В 546 6В 385 0 6В 385 6В 387 0 6В 387 2В 544 0 2В 544
30219 0 0 0 6В 385 0 6В 385 6В 385 0 6В 385 0 0 0
30221 0 0 0 26В 583В 498 1В 508В 203 28В 091В 701 26В 468В 498 1В 508В 203 27В 976В 701 115В 000 0 115В 000
30233 148В 481 7В 914 156В 395 7В 741В 981 164В 172 7В 906В 153 7В 655В 458 159В 187 7В 814В 645 235В 004 12В 899 247В 903
30302 104В 010В 928 25В 294В 832 129В 305В 760 72В 523В 215 9В 031В 192 81В 554В 407 75В 454В 964 8В 954В 700 84В 409В 664 101В 079В 179 25В 371В 324 126В 450В 503
30306 63В 810 0 63В 810 0 0 0 0 0 0 63В 810 0 63В 810
30402 5В 927 0 5В 927 18В 736В 406 0 18В 736В 406 18В 720В 514 0 18В 720В 514 21В 819 0 21В 819
30404 0 0 0 346В 501В 740 0 346В 501В 740 346В 501В 740 0 346В 501В 740 0 0 0
30409 0 0 0 332В 955В 334 0 332В 955В 334 332В 955В 334 0 332В 955В 334 0 0 0
32002 0 0 0 7В 000В 000 0 7В 000В 000 7В 000В 000 0 7В 000В 000 0 0 0
32003 0 0 0 6В 000В 000 0 6В 000В 000 4В 500В 000 0 4В 500В 000 1В 500В 000 0 1В 500В 000
32004 0 0 0 1В 040В 000 0 1В 040В 000 1В 040В 000 0 1В 040В 000 0 0 0
32102 0 0 0 0 3В 627В 314 3В 627В 314 0 3В 479В 235 3В 479В 235 0 148В 079 148В 079
32103 0 27В 765 27В 765 0 1В 121В 524 1В 121В 524 0 1В 149В 289 1В 149В 289 0 0 0
32108 0 41В 059 41В 059 0 1В 384 1В 384 0 1В 335 1В 335 0 41В 108 41В 108
32109 0 557В 236 557В 236 0 18В 789 18В 789 0 18В 134 18В 134 0 557В 891 557В 891
32301 0 3В 226 3В 226 0 109 109 0 105 105 0 3В 230 3В 230
45201 203В 603 0 203В 603 412В 916 0 412В 916 406В 823 0 406В 823 209В 696 0 209В 696
45205 2В 300 0 2В 300 0 0 0 0 0 0 2В 300 0 2В 300
45206 249В 920 0 249В 920 52В 500 0 52В 500 32В 400 0 32В 400 270В 020 0 270В 020
45207 4В 631В 235 2В 055В 906 6В 687В 141 8В 193 69В 322 77В 515 14В 317 66В 903 81В 220 4В 625В 111 2В 058В 325 6В 683В 436
45208 5В 084В 719 0 5В 084В 719 168В 082 0 168В 082 212В 884 0 212В 884 5В 039В 917 0 5В 039В 917
45307 4В 400 0 4В 400 0 0 0 0 0 0 4В 400 0 4В 400
45401 17В 528 0 17В 528 37В 158 0 37В 158 34В 605 0 34В 605 20В 081 0 20В 081
45407 20В 346 0 20В 346 17В 007 0 17В 007 20В 417 0 20В 417 16В 936 0 16В 936
45408 172В 475 0 172В 475 61 0 61 23В 032 0 23В 032 149В 504 0 149В 504
45502 0 0 0 144 0 144 0 0 0 144 0 144
45503 80В 353 0 80В 353 54В 421 0 54В 421 79В 193 0 79В 193 55В 581 0 55В 581
45504 136В 249 0 136В 249 63В 895 0 63В 895 64В 078 0 64В 078 136В 066 0 136В 066
45505 2В 706В 255 82В 119 2В 788В 374 588В 772 2В 539 591В 311 501В 510 44В 699 546В 209 2В 793В 517 39В 959 2В 833В 476
45506 17В 476В 643 57В 953 17В 534В 596 1В 616В 394 1В 954 1В 618В 348 1В 438В 799 1В 886 1В 440В 685 17В 654В 238 58В 021 17В 712В 259
45507 54В 314В 509 46В 803 54В 361В 312 3В 900В 705 1В 586 3В 902В 291 2В 142В 091 4В 954 2В 147В 045 56В 073В 123 43В 435 56В 116В 558
45508 2В 754В 123 1В 822 2В 755В 945 412В 035 340 412В 375 467В 404 377 467В 781 2В 698В 754 1В 785 2В 700В 539
45509 1В 356В 850 194 1В 357В 044 538В 404 6 538В 410 213В 078 6 213В 084 1В 682В 176 194 1В 682В 370
45604 735В 000 1В 730В 364 2В 465В 364 0 58В 345 58В 345 200В 000 56В 310 256В 310 535В 000 1В 732В 399 2В 267В 399
45605 2В 781В 873 328В 769 3В 110В 642 500В 000 40В 687 540В 687 355В 300 10В 937 366В 237 2В 926В 573 358В 519 3В 285В 092
45606 645В 000 4В 005В 059 4В 650В 059 0 135В 044 135В 044 0 130В 333 130В 333 645В 000 4В 009В 770 4В 654В 770
45608 259В 581 0 259В 581 0 0 0 259В 581 0 259В 581 0 0 0
45706 0 26В 636 26В 636 0 752 752 0 922 922 0 26В 466 26В 466
45812 549В 910 7В 992 557В 902 22В 339 269 22В 608 25В 264 260 25В 524 546В 985 8В 001 554В 986
45814 136В 534 216 136В 750 22В 023 7 22В 030 2В 846 7 2В 853 155В 711 216 155В 927
45815 3В 810В 097 8В 897 3В 818В 994 699В 586 432 700В 018 408В 079 406 408В 485 4В 101В 604 8В 923 4В 110В 527
45816 0 0 0 119В 306 0 119В 306 119В 306 0 119В 306 0 0 0
45817 0 5В 876 5В 876 0 166 166 0 204 204 0 5В 838 5В 838
45912 16В 428 35 16В 463 2В 140 2 2В 142 1В 905 1 1В 906 16В 663 36 16В 699
45914 3В 740 2 3В 742 575 0 575 273 0 273 4В 042 2 4В 044
45915 498В 067 25 498В 092 214В 412 8 214В 420 183В 175 7 183В 182 529В 304 26 529В 330
47002 0 0 0 40В 000 0 40В 000 40В 000 0 40В 000 0 0 0
47101 45В 820 0 45В 820 0 0 0 0 0 0 45В 820 0 45В 820
47102 1В 963В 848 0 1В 963В 848 37В 865В 975 0 37В 865В 975 39В 829В 823 0 39В 829В 823 0 0 0
47104 4 0 4 20 0 20 0 0 0 24 0 24
47105 9В 177 0 9В 177 244 0 244 897 0 897 8В 524 0 8В 524
47106 5В 032 0 5В 032 268 0 268 0 0 0 5В 300 0 5В 300
47107 23В 380 0 23В 380 0 0 0 2В 889 0 2В 889 20В 491 0 20В 491
47301 0 309В 793 309В 793 0 10В 446 10В 446 0 10В 082 10В 082 0 310В 157 310В 157
47305 1В 010В 916 0 1В 010В 916 0 0 0 0 0 0 1В 010В 916 0 1В 010В 916
47404 0 0 0 58В 656В 275 0 58В 656В 275 58В 656В 275 0 58В 656В 275 0 0 0
47406 49В 446 965В 819 1В 015В 265 3В 035В 825 3В 315В 156 6В 350В 981 3В 034В 850 3В 321В 300 6В 356В 150 50В 421 959В 675 1В 010В 096
47408 3В 765 0 3В 765 339В 262В 059 338В 081В 864 677В 343В 923 339В 262В 059 338В 081В 864 677В 343В 923 3В 765 0 3В 765
47415 336 0 336 0 0 0 0 0 0 336 0 336
47417 4В 192 2В 305 6В 497 1В 374 154 1В 528 2В 332 82 2В 414 3В 234 2В 377 5В 611
47423 2В 505В 691 371В 247 2В 876В 938 1В 323В 291 329В 310 1В 652В 601 1В 228В 197 642В 901 1В 871В 098 2В 600В 785 57В 656 2В 658В 441
47427 1В 127В 552 8В 756 1В 136В 308 1В 422В 972 31В 376 1В 454В 348 1В 242В 354 2В 865 1В 245В 219 1В 308В 170 37В 267 1В 345В 437
47802 409В 026 1В 479В 485 1В 888В 511 61 49В 887 49В 948 22В 533 48В 144 70В 677 386В 554 1В 481В 228 1В 867В 782
50104 20В 998В 020 0 20В 998В 020 14В 050В 941 0 14В 050В 941 18В 525В 908 0 18В 525В 908 16В 523В 053 0 16В 523В 053
50118 0 0 0 17В 305В 052 0 17В 305В 052 12В 622В 051 0 12В 622В 051 4В 683В 001 0 4В 683В 001
50121 169В 508 0 169В 508 170В 394 0 170В 394 242В 229 0 242В 229 97В 673 0 97В 673
50205 795В 482 4В 936В 483 5В 731В 965 4В 457 192В 790 197В 247 0 161В 130 161В 130 799В 939 4В 968В 143 5В 768В 082
50206 195В 139 0 195В 139 1В 350 0 1В 350 3В 761 0 3В 761 192В 728 0 192В 728
50211 8В 631В 010 2В 001В 806 10В 632В 816 1В 059В 354 78В 034 1В 137В 388 72В 643 65В 337 137В 980 9В 617В 721 2В 014В 503 11В 632В 224
50221 190В 375 0 190В 375 135В 008 0 135В 008 96В 993 0 96В 993 228В 390 0 228В 390
50505 55В 515 0 55В 515 0 0 0 2В 147 0 2В 147 53В 368 0 53В 368
50605 9В 167 0 9В 167 10В 421 0 10В 421 10В 736 0 10В 736 8В 852 0 8В 852
50606 29В 163 315В 772 344В 935 21В 119 10В 647 31В 766 21В 384 10В 276 31В 660 28В 898 316В 143 345В 041
50621 10В 189 0 10В 189 24В 701 0 24В 701 32В 902 0 32В 902 1В 988 0 1В 988
50705 974 0 974 0 0 0 0 0 0 974 0 974
50706 8В 143В 372 0 8В 143В 372 4В 114 0 4В 114 1В 000 0 1В 000 8В 146В 486 0 8В 146В 486
50707 0 9В 588 9В 588 0 323 323 0 311 311 0 9В 600 9В 600
50708 0 575В 473 575В 473 0 16В 246 16В 246 0 19В 925 19В 925 0 571В 794 571В 794
50721 149В 225 0 149В 225 4В 732 0 4В 732 406 0 406 153В 551 0 153В 551
51508 2В 542 0 2В 542 0 0 0 0 0 0 2В 542 0 2В 542
51509 60 0 60 0 0 0 0 0 0 60 0 60
52503 633 0 633 78 0 78 95 0 95 616 0 616
60104 0 4В 521 4В 521 0 140 140 0 157 157 0 4В 504 4В 504
60202 642В 522 0 642В 522 0 0 0 0 0 0 642В 522 0 642В 522
60204 0 444 444 0 13 13 0 16 16 0 441 441
60302 189В 432 0 189В 432 40В 385 0 40В 385 18В 897 0 18В 897 210В 920 0 210В 920
60306 139В 276 0 139В 276 355В 088 0 355В 088 198В 441 0 198В 441 295В 923 0 295В 923
60308 15В 956 931 16В 887 3В 873 34 3В 907 3В 456 42 3В 498 16В 373 923 17В 296
60310 51В 131 0 51В 131 39В 374 0 39В 374 34В 245 0 34В 245 56В 260 0 56В 260
60312 1В 350В 148 0 1В 350В 148 429В 443 0 429В 443 269В 528 0 269В 528 1В 510В 063 0 1В 510В 063
60314 11В 006 189В 457 200В 463 8В 769 9В 144 17В 913 9В 208 9В 125 18В 333 10В 567 189В 476 200В 043
60323 80В 007 13В 472 93В 479 34В 206 590 34В 796 30В 464 429 30В 893 83В 749 13В 633 97В 382
60401 4В 887В 134 0 4В 887В 134 19В 118 0 19В 118 18В 922 0 18В 922 4В 887В 330 0 4В 887В 330
60404 14В 753 0 14В 753 0 0 0 0 0 0 14В 753 0 14В 753
60411 650В 786 0 650В 786 0 0 0 0 0 0 650В 786 0 650В 786
60701 266В 159 0 266В 159 4В 277 0 4В 277 14В 128 0 14В 128 256В 308 0 256В 308
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 454 0 4В 454 317 0 317 313 0 313 4В 458 0 4В 458
61008 36В 035 0 36В 035 6В 638 0 6В 638 8В 577 0 8В 577 34В 096 0 34В 096
61009 13В 579 0 13В 579 3В 515 0 3В 515 3В 284 0 3В 284 13В 810 0 13В 810
61010 849 0 849 5 0 5 5 0 5 849 0 849
61011 115В 140 0 115В 140 2В 837 0 2В 837 6В 251 0 6В 251 111В 726 0 111В 726
61209 0 0 0 85В 815 0 85В 815 85В 815 0 85В 815 0 0 0
61210 0 0 0 1В 342В 245 0 1В 342В 245 1В 342В 245 0 1В 342В 245 0 0 0
61212 0 0 0 23В 217 0 23В 217 23В 217 0 23В 217 0 0 0
61403 674В 851 169В 815 844В 666 27В 943 5В 666 33В 609 35В 527 9В 072 44В 599 667В 267 166В 409 833В 676
70606 14В 138В 642 0 14В 138В 642 4В 650В 121 0 4В 650В 121 12В 722 0 12В 722 18В 776В 041 0 18В 776В 041
70607 799В 501 0 799В 501 335В 081 0 335В 081 0 0 0 1В 134В 582 0 1В 134В 582
70608 14В 732В 274 0 14В 732В 274 3В 534В 213 0 3В 534В 213 0 0 0 18В 266В 487 0 18В 266В 487
70610 763 0 763 70 0 70 0 0 0 833 0 833
70611 30В 307 0 30В 307 18В 778 0 18В 778 0 0 0 49В 085 0 49В 085
Пассив
10207 1В 946В 490 0 1В 946В 490 0 0 0 0 0 0 1В 946В 490 0 1В 946В 490
10601 1В 663В 914 0 1В 663В 914 0 0 0 0 0 0 1В 663В 914 0 1В 663В 914
10602 435В 000 0 435В 000 0 0 0 0 0 0 435В 000 0 435В 000
10603 265В 946 0 265В 946 97В 390 0 97В 390 139В 740 0 139В 740 308В 296 0 308В 296
10701 136В 254 0 136В 254 0 0 0 0 0 0 136В 254 0 136В 254
10801 5В 079В 640 0 5В 079В 640 0 0 0 0 0 0 5В 079В 640 0 5В 079В 640
30109 104В 411 9В 988 114В 399 290В 194 48В 391 338В 585 308В 301 51В 277 359В 578 122В 518 12В 874 135В 392
30111 3В 652 65 3В 717 3В 369 2 3В 371 0 2 2 283 65 348
30126 5В 270 0 5В 270 234 0 234 47 0 47 5В 083 0 5В 083
30220 0 2В 535 2В 535 11В 376 176В 570 187В 946 11В 376 177В 779 189В 155 0 3В 744 3В 744
30222 50В 116 0 50В 116 10В 619В 019 5В 795 10В 624В 814 10В 633В 071 6В 104 10В 639В 175 64В 168 309 64В 477
30223 0 0 0 36В 135 0 36В 135 36В 135 0 36В 135 0 0 0
30232 42В 724 1В 897 44В 621 7В 486В 736 235В 007 7В 721В 743 7В 525В 450 236В 450 7В 761В 900 81В 438 3В 340 84В 778
30301 104В 010В 928 25В 294В 832 129В 305В 760 75В 454В 964 8В 954В 703 84В 409В 667 72В 523В 215 9В 031В 195 81В 554В 410 101В 079В 179 25В 371В 324 126В 450В 503
30305 63В 810 0 63В 810 0 0 0 0 0 0 63В 810 0 63В 810
30408 0 0 0 339В 566В 234 0 339В 566В 234 339В 566В 234 0 339В 566В 234 0 0 0
30601 34В 173 2В 645 36В 818 147В 679 45В 685 193В 364 176В 834 43В 064 219В 898 63В 328 24 63В 352
30603 723 0 723 563В 750 0 563В 750 563В 750 0 563В 750 723 0 723
30606 127В 346 5В 842 133В 188 281В 394В 637 190 281В 394В 827 281В 374В 959 197 281В 375В 156 107В 668 5В 849 113В 517
31401 0 13 13 0 13 13 0 0 0 0 0 0
31501 0 76В 134 76В 134 0 2В 478 2В 478 0 2В 568 2В 568 0 76В 224 76В 224
31502 0 0 0 1В 500В 480 0 1В 500В 480 1В 500В 480 0 1В 500В 480 0 0 0
31503 0 0 0 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0
32115 59В 830 0 59В 830 0 0 0 70 0 70 59В 900 0 59В 900
32901 0 0 0 10В 763В 415 0 10В 763В 415 15В 542В 760 0 15В 542В 760 4В 779В 345 0 4В 779В 345
40501 1В 008 0 1В 008 0 0 0 0 0 0 1В 008 0 1В 008
40502 640В 243 0 640В 243 235В 326 0 235В 326 1В 128В 275 0 1В 128В 275 1В 533В 192 0 1В 533В 192
40503 0 0 0 0 41 41 0 41 41 0 0 0
40602 173В 469 0 173В 469 122В 734 2В 684 125В 418 157В 111 2В 684 159В 795 207В 846 0 207В 846
40603 291В 950 0 291В 950 41В 509 0 41В 509 20В 219 0 20В 219 270В 660 0 270В 660
40701 609В 497 708 610В 205 751В 630 152 751В 782 382В 013 18 382В 031 239В 880 574 240В 454
40702 13В 808В 608 5В 688В 664 19В 497В 272 37В 765В 085 5В 766В 759 43В 531В 844 35В 290В 282 5В 379В 890 40В 670В 172 11В 333В 805 5В 301В 795 16В 635В 600
40703 424В 054 98В 064 522В 118 426В 874 3В 441 430В 315 338В 769 3В 461 342В 230 335В 949 98В 084 434В 033
40802 390В 807 2В 873 393В 680 2В 191В 576 11В 076 2В 202В 652 2В 210В 279 11В 341 2В 221В 620 409В 510 3В 138 412В 648
40804 173 0 173 0 0 0 0 0 0 173 0 173
40805 233 0 233 0 0 0 0 0 0 233 0 233
40807 346В 564 109В 710 456В 274 1В 439В 504 272В 351 1В 711В 855 1В 280В 480 266В 365 1В 546В 845 187В 540 103В 724 291В 264
40813 11 0 11 0 0 0 0 0 0 11 0 11
40814 22В 522 0 22В 522 0 0 0 0 0 0 22В 522 0 22В 522
40817 4В 946В 356 454В 385 5В 400В 741 24В 042В 356 577В 101 24В 619В 457 24В 968В 813 583В 429 25В 552В 242 5В 872В 813 460В 713 6В 333В 526
40820 15В 161 20В 587 35В 748 20В 729 20В 892 41В 621 21В 919 9В 706 31В 625 16В 351 9В 401 25В 752
40821 11В 758 0 11В 758 194В 653 0 194В 653 189В 958 0 189В 958 7В 063 0 7В 063
40901 20В 582 0 20В 582 44В 913 0 44В 913 33В 165 0 33В 165 8В 834 0 8В 834
40905 228 1 229 3В 741 348 4В 089 3В 741 348 4В 089 228 1 229
40909 0 5 5 2В 550 5В 306 7В 856 2В 550 5В 306 7В 856 0 5 5
40910 0 12 12 81 750 831 81 750 831 0 12 12
40911 17В 170 0 17В 170 725В 991 3 725В 994 712В 389 3 712В 392 3В 568 0 3В 568
40912 50 0 50 6В 997 14В 670 21В 667 6В 947 14В 670 21В 617 0 0 0
40913 0 0 0 537 2В 047 2В 584 537 2В 047 2В 584 0 0 0
41504 255В 000 0 255В 000 0 0 0 5В 000 0 5В 000 260В 000 0 260В 000
41505 138В 316 0 138В 316 75В 000 0 75В 000 8В 524 0 8В 524 71В 840 0 71В 840
41506 16В 450 0 16В 450 0 0 0 0 0 0 16В 450 0 16В 450
41606 40В 000 0 40В 000 0 0 0 0 0 0 40В 000 0 40В 000
41705 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
41803 10В 502 0 10В 502 5В 568 0 5В 568 5В 597 0 5В 597 10В 531 0 10В 531
41804 20В 000 0 20В 000 0 0 0 698 0 698 20В 698 0 20В 698
41805 68В 424 0 68В 424 4В 300 0 4В 300 104В 640 0 104В 640 168В 764 0 168В 764
41806 109В 694 0 109В 694 30В 000 0 30В 000 6В 000 0 6В 000 85В 694 0 85В 694
41905 38В 182 0 38В 182 0 0 0 53В 402 0 53В 402 91В 584 0 91В 584
41906 331В 170 0 331В 170 350 0 350 1В 525 0 1В 525 332В 345 0 332В 345
42001 10 0 10 0 0 0 0 0 0 10 0 10
42003 4В 011 0 4В 011 4В 038 0 4В 038 18В 027 0 18В 027 18В 000 0 18В 000
42004 39В 504 0 39В 504 509 0 509 5 0 5 39В 000 0 39В 000
42005 594В 091 23В 902 617В 993 37В 047 778 37В 825 63В 036 807 63В 843 620В 080 23В 931 644В 011
42006 586В 095 0 586В 095 199В 358 0 199В 358 36В 435 0 36В 435 423В 172 0 423В 172
42101 1В 034 0 1В 034 0 0 0 0 0 0 1В 034 0 1В 034
42103 363В 239 2В 660В 499 3В 023В 738 248В 082 205В 154 453В 236 94В 583 207В 884 302В 467 209В 740 2В 663В 229 2В 872В 969
42104 1В 717В 095 199В 557 1В 916В 652 440В 602 52В 993 493В 595 118В 081 138В 153 256В 234 1В 394В 574 284В 717 1В 679В 291
42105 8В 203В 002 943В 927 9В 146В 929 2В 875В 345 132В 278 3В 007В 623 3В 373В 431 103В 268 3В 476В 699 8В 701В 088 914В 917 9В 616В 005
42106 3В 096В 462 63В 833 3В 160В 295 1В 041В 630 7В 595 1В 049В 225 668В 304 2В 029 670В 333 2В 723В 136 58В 267 2В 781В 403
42107 247 0 247 0 0 0 0 0 0 247 0 247
42201 3 0 3 0 0 0 0 0 0 3 0 3
42203 3В 523 0 3В 523 512 0 512 8 0 8 3В 019 0 3В 019
42204 65В 732 16В 824 82В 556 4В 590 555 5В 145 55В 377 548 55В 925 116В 519 16В 817 133В 336
42205 656В 293 7В 461 663В 754 246В 288 244 246В 532 29В 975 252 30В 227 439В 980 7В 469 447В 449
42206 541В 067 12В 578 553В 645 30В 445 436 30В 881 134В 970 421 135В 391 645В 592 12В 563 658В 155
42207 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
42301 439В 249 257В 700 696В 949 890В 301 221В 867 1В 112В 168 1В 239В 795 269В 268 1В 509В 063 788В 743 305В 101 1В 093В 844
42302 0 293 293 0 10 10 0 12 12 0 295 295
42303 1В 456В 604 680В 512 2В 137В 116 884В 494 289В 396 1В 173В 890 822В 157 278В 655 1В 100В 812 1В 394В 267 669В 771 2В 064В 038
42304 3В 194В 536 895В 952 4В 090В 488 873В 151 177В 799 1В 050В 950 710В 883 213В 976 924В 859 3В 032В 268 932В 129 3В 964В 397
42305 34В 814В 248 9В 604В 197 44В 418В 445 3В 701В 912 1В 207В 137 4В 909В 049 1В 818В 815 822В 734 2В 641В 549 32В 931В 151 9В 219В 794 42В 150В 945
42306 21В 502В 305 7В 364В 751 28В 867В 056 1В 508В 947 588В 091 2В 097В 038 2В 486В 210 1В 113В 530 3В 599В 740 22В 479В 568 7В 890В 190 30В 369В 758
42307 9В 126В 523 4В 245В 067 13В 371В 590 248В 395 253В 330 501В 725 660В 319 359В 492 1В 019В 811 9В 538В 447 4В 351В 229 13В 889В 676
42309 71 186 257 12 6 18 0 6 6 59 186 245
42313 3 0 3 0 0 0 0 0 0 3 0 3
42314 6 0 6 0 0 0 0 0 0 6 0 6
42504 0 293 293 0 293 293 0 0 0 0 0 0
42505 0 187В 759 187В 759 0 21В 590 21В 590 0 6В 249 6В 249 0 172В 418 172В 418
42507 0 46В 016 46В 016 0 2В 408 2В 408 0 1В 552 1В 552 0 45В 160 45В 160
42601 3В 139 4В 689 7В 828 7В 185 6В 888 14В 073 12В 584 6В 992 19В 576 8В 538 4В 793 13В 331
42603 15В 229 13В 729 28В 958 4В 180 7В 510 11В 690 4В 827 4В 036 8В 863 15В 876 10В 255 26В 131
42604 9В 183 10В 763 19В 946 1В 425 7В 270 8В 695 4В 757 7В 767 12В 524 12В 515 11В 260 23В 775
42605 176В 062 201В 056 377В 118 19В 804 19В 079 38В 883 18В 934 10В 361 29В 295 175В 192 192В 338 367В 530
42606 53В 218 91В 047 144В 265 6В 713 7В 937 14В 650 4В 392 13В 484 17В 876 50В 897 96В 594 147В 491
42607 75В 309 115В 975 191В 284 98 3В 852 3В 950 4В 228 4В 655 8В 883 79В 439 116В 778 196В 217
42609 0 11 11 0 0 0 0 0 0 0 11 11
43801 757 0 757 1 0 1 51 0 51 807 0 807
43805 969 0 969 90 0 90 162 0 162 1В 041 0 1В 041
43806 86 0 86 0 0 0 0 0 0 86 0 86
43901 72 0 72 0 0 0 0 0 0 72 0 72
43905 7 0 7 0 0 0 0 0 0 7 0 7
44007 5В 900В 000 3В 800В 218 9В 700В 218 0 123В 666 123В 666 0 128В 137 128В 137 5В 900В 000 3В 804В 689 9В 704В 689
45215 223В 137 0 223В 137 91В 740 0 91В 740 92В 461 0 92В 461 223В 858 0 223В 858
45315 44 0 44 0 0 0 0 0 0 44 0 44
45415 51В 838 0 51В 838 5В 629 0 5В 629 839 0 839 47В 048 0 47В 048
45515 5В 418В 602 0 5В 418В 602 936В 186 0 936В 186 1В 217В 862 0 1В 217В 862 5В 700В 278 0 5В 700В 278
45615 403В 659 0 403В 659 66В 013 0 66В 013 9В 432 0 9В 432 347В 078 0 347В 078
45715 266 0 266 1 0 1 0 0 0 265 0 265
45818 3В 031В 147 0 3В 031В 147 168В 196 0 168В 196 404В 984 0 404В 984 3В 267В 935 0 3В 267В 935
45918 252В 807 0 252В 807 23В 791 0 23В 791 45В 876 0 45В 876 274В 892 0 274В 892
47308 6В 124 0 6В 124 0 0 0 220 0 220 6В 344 0 6В 344
47403 0 0 0 51В 984В 596 0 51В 984В 596 51В 984В 596 0 51В 984В 596 0 0 0
47405 0 0 0 0 8В 551 8В 551 0 8В 551 8В 551 0 0 0
47407 5 0 5 338В 846В 933 338В 637В 260 677В 484В 193 338В 846В 928 338В 637В 260 677В 484В 188 0 0 0
47411 1В 372В 862 264В 006 1В 636В 868 304В 406 79В 783 384В 189 386В 658 87В 651 474В 309 1В 455В 114 271В 874 1В 726В 988
47416 5В 182 1В 798 6В 980 83В 445 4В 166 87В 611 81В 299 2В 720 84В 019 3В 036 352 3В 388
47422 52В 218 13В 103 65В 321 727В 354 21В 405 748В 759 769В 850 21В 544 791В 394 94В 714 13В 242 107В 956
47425 1В 196В 019 0 1В 196В 019 73В 168 0 73В 168 145В 335 0 145В 335 1В 268В 186 0 1В 268В 186
47426 346В 193 122В 457 468В 650 158В 007 37В 066 195В 073 242В 321 59В 940 302В 261 430В 507 145В 331 575В 838
47804 134В 154 0 134В 154 11В 301 0 11В 301 12В 886 0 12В 886 135В 739 0 135В 739
50120 1В 351 0 1В 351 44В 913 0 44В 913 50В 992 0 50В 992 7В 430 0 7В 430
50219 509В 545 0 509В 545 0 0 0 2В 622 0 2В 622 512В 167 0 512В 167
50220 121В 867 0 121В 867 12В 325 0 12В 325 10В 556 0 10В 556 120В 098 0 120В 098
50407 4В 189 0 4В 189 0 0 0 0 0 0 4В 189 0 4В 189
50507 52В 141 0 52В 141 2В 146 0 2В 146 0 0 0 49В 995 0 49В 995
50620 211 0 211 9В 046 0 9В 046 8В 960 0 8В 960 125 0 125
50719 1В 510В 375 0 1В 510В 375 510 0 510 2В 523 0 2В 523 1В 512В 388 0 1В 512В 388
50720 56В 281 0 56В 281 53 0 53 85 0 85 56В 313 0 56В 313
51510 2В 602 0 2В 602 0 0 0 0 0 0 2В 602 0 2В 602
52301 112В 059 17В 111 129В 170 137В 570 575 138В 145 192В 360 530 192В 890 166В 849 17В 066 183В 915
52302 26В 634 0 26В 634 86В 634 0 86В 634 60В 000 0 60В 000 0 0 0
52304 108В 656 0 108В 656 50В 000 0 50В 000 69 0 69 58В 725 0 58В 725
52305 156В 228 2В 454 158В 682 55В 725 82 55В 807 1В 202 78 1В 280 101В 705 2В 450 104В 155
52306 941В 176 118В 834 1В 060В 010 5В 000 3В 960 8В 960 0 3В 760 3В 760 936В 176 118В 634 1В 054В 810
52307 1В 700 0 1В 700 0 0 0 0 0 0 1В 700 0 1В 700
52406 9В 653 0 9В 653 53В 220 0 53В 220 47В 911 0 47В 911 4В 344 0 4В 344
52501 127В 065 8В 106 135В 171 4В 842 270 5В 112 16В 526 1В 249 17В 775 138В 749 9В 085 147В 834
60206 17В 552 0 17В 552 0 0 0 0 0 0 17В 552 0 17В 552
60301 20В 626 0 20В 626 218В 974 0 218В 974 255В 066 0 255В 066 56В 718 0 56В 718
60305 1В 298 0 1В 298 309В 285 0 309В 285 309В 392 0 309В 392 1В 405 0 1В 405
60307 93 3 96 429 0 429 972 0 972 636 3 639
60309 67В 688 0 67В 688 102В 128 0 102В 128 76В 477 0 76В 477 42В 037 0 42В 037
60311 14В 429 0 14В 429 15В 702 0 15В 702 46В 515 0 46В 515 45В 242 0 45В 242
60313 178В 431 0 178В 431 8В 761 0 8В 761 8В 617 0 8В 617 178В 287 0 178В 287
60320 320 0 320 0 0 0 0 0 0 320 0 320
60322 69В 861 89 69В 950 146В 095 59 146В 154 147В 946 50 147В 996 71В 712 80 71В 792
60324 74В 666 0 74В 666 1В 811 0 1В 811 3В 312 0 3В 312 76В 167 0 76В 167
60601 1В 746В 385 0 1В 746В 385 7В 173 0 7В 173 43В 626 0 43В 626 1В 782В 838 0 1В 782В 838
60903 11В 977 0 11В 977 0 0 0 243 0 243 12В 220 0 12В 220
61012 6В 623 0 6В 623 160 0 160 0 0 0 6В 463 0 6В 463
61304 69 0 69 0 0 0 9 0 9 78 0 78
70601 13В 444В 900 0 13В 444В 900 26В 355 0 26В 355 4В 722В 319 0 4В 722В 319 18В 140В 864 0 18В 140В 864
70602 1В 218В 471 0 1В 218В 471 0 0 0 249В 053 0 249В 053 1В 467В 524 0 1В 467В 524
70603 15В 703В 791 0 15В 703В 791 17 0 17 3В 565В 094 0 3В 565В 094 19В 268В 868 0 19В 268В 868
70605 2В 589 0 2В 589 0 0 0 0 0 0 2В 589 0 2В 589
70801 693В 253 0 693В 253 0 0 0 0 0 0 693В 253 0 693В 253
Б. Счета доверительного управления
Актив
80201 2В 461 0 2В 461 23 0 23 48 0 48 2В 436 0 2В 436
80601 2В 572 0 2В 572 0 0 0 0 0 0 2В 572 0 2В 572
80801 1В 328 2 1В 330 0 0 0 0 0 0 1В 328 2 1В 330
80901 0 0 0 49 0 49 0 0 0 49 0 49
Пассив
85101 3В 125 0 3В 125 0 0 0 0 0 0 3В 125 0 3В 125
85201 86 0 86 0 0 0 2 0 2 88 0 88
85301 2 0 2 0 0 0 0 0 0 2 0 2
85401 0 0 0 0 0 0 22 0 22 22 0 22
85501 3В 150 0 3В 150 0 0 0 0 0 0 3В 150 0 3В 150
В. Внебалансовые счета
Актив
90701 8 0 8 0 0 0 0 0 0 8 0 8
90704 0 0 0 26В 634 0 26В 634 26В 634 0 26В 634 0 0 0
90705 1 0 1 0 0 0 0 0 0 1 0 1
90803 1В 153В 248 196В 071 1В 349В 319 27В 095 6В 318 33В 413 84В 311 6В 492 90В 803 1В 096В 032 195В 897 1В 291В 929
90901 1В 015В 499 5В 682 1В 021В 181 255В 937 192 256В 129 278В 993 186 279В 179 992В 443 5В 688 998В 131
90902 14В 043В 832 1В 832 14В 045В 664 672В 288 62 672В 350 848В 929 59 848В 988 13В 867В 191 1В 835 13В 869В 026
90907 29В 324 0 29В 324 33В 165 0 33В 165 44В 912 0 44В 912 17В 577 0 17В 577
90909 0 2В 535 2В 535 17 177В 779 177В 796 17 176В 570 176В 587 0 3В 744 3В 744
91202 3В 108 0 3В 108 1В 228 0 1В 228 1В 238 0 1В 238 3В 098 0 3В 098
91203 2В 386 0 2В 386 130 0 130 144 0 144 2В 372 0 2В 372
91207 19 0 19 1 0 1 1 0 1 19 0 19
91412 15В 505 0 15В 505 0 0 0 0 0 0 15В 505 0 15В 505
91414 35В 094В 539 2В 994В 811 38В 089В 350 290В 256 100В 921 391В 177 1В 109В 738 108В 215 1В 217В 953 34В 275В 057 2В 987В 517 37В 262В 574
91416 260В 000 0 260В 000 0 0 0 0 0 0 260В 000 0 260В 000
91418 664В 629 1В 479В 684 2В 144В 313 4В 989 49В 893 54В 882 27В 066 48В 152 75В 218 642В 552 1В 481В 425 2В 123В 977
91501 1В 058В 425 0 1В 058В 425 1В 897 0 1В 897 4В 499 0 4В 499 1В 055В 823 0 1В 055В 823
91604 2В 122В 574 224В 971 2В 347В 545 427В 903 26В 735 454В 638 217В 633 7В 399 225В 032 2В 332В 844 244В 307 2В 577В 151
91704 37В 604 319 37В 923 0 11 11 0 10 10 37В 604 320 37В 924
91801 3В 173 0 3В 173 0 0 0 0 0 0 3В 173 0 3В 173
91802 377В 281 370 377В 651 0 12 12 0 12 12 377В 281 370 377В 651
91803 1В 412 532 1В 944 0 17 17 0 18 18 1В 412 531 1В 943
99998 57В 027В 617 0 57В 027В 617 45В 739В 959 0 45В 739В 959 51В 270В 915 0 51В 270В 915 51В 496В 661 0 51В 496В 661
Пассив
91003 0 0 0 45В 156 0 45В 156 45В 156 0 45В 156 0 0 0
91004 0 0 0 12В 721 0 12В 721 12В 721 0 12В 721 0 0 0
91311 693В 638 884В 013 1В 577В 651 140В 343 28В 776 169В 119 131В 908 29В 784 161В 692 685В 203 885В 021 1В 570В 224
91312 29В 475В 763 4В 098В 463 33В 574В 226 1В 886В 055 133В 420 2В 019В 475 1В 623В 844 138В 134 1В 761В 978 29В 213В 552 4В 103В 177 33В 316В 729
91314 2В 838В 550 0 2В 838В 550 41В 256В 505 0 41В 256В 505 39В 168В 745 0 39В 168В 745 750В 790 0 750В 790
91315 966В 262 434В 380 1В 400В 642 87В 827 14В 136 101В 963 55В 047 14В 647 69В 694 933В 482 434В 891 1В 368В 373
91316 1В 456В 200 3В 464 1В 459В 664 27В 000 186 27В 186 0 117 117 1В 429В 200 3В 395 1В 432В 595
91317 12В 334В 225 2В 705В 276 15В 039В 501 5В 578В 435 2В 024В 460 7В 602В 895 3В 533В 395 936В 306 4В 469В 701 10В 289В 185 1В 617В 122 11В 906В 307
91507 1В 135В 732 685 1В 136В 417 35В 823 22 35В 845 50В 132 23 50В 155 1В 150В 041 686 1В 150В 727
91508 966 0 966 50 0 50 0 0 0 916 0 916
99999 60В 789В 374 0 60В 789В 374 2В 395В 436 0 2В 395В 436 1В 507В 688 0 1В 507В 688 59В 901В 626 0 59В 901В 626
Г. Срочные сделки
Актив
93001 498В 990 18В 194В 545 18В 693В 535 3В 119В 996 321В 536В 307 324В 656В 303 3В 541В 186 321В 722В 363 325В 263В 549 77В 800 18В 008В 489 18В 086В 289
93002 0 0 0 8В 885 10В 387В 227 10В 396В 112 8В 885 10В 387В 227 10В 396В 112 0 0 0
93201 0 0 0 31В 755 0 31В 755 31В 755 0 31В 755 0 0 0
93301 0 0 0 0 6В 582В 350 6В 582В 350 0 6В 582В 350 6В 582В 350 0 0 0
93302 0 0 0 0 6В 602В 256 6В 602В 256 0 6В 602В 256 6В 602В 256 0 0 0
93308 0 0 0 293В 800 0 293В 800 0 0 0 293В 800 0 293В 800
93309 2В 612В 817 1В 313В 903 3В 926В 720 234В 493 1В 354В 001 1В 588В 494 0 83В 986 83В 986 2В 847В 310 2В 583В 918 5В 431В 228
93310 4В 275В 812 9В 241В 516 13В 517В 328 0 269В 443 269В 443 234В 494 1В 535В 836 1В 770В 330 4В 041В 318 7В 975В 123 12В 016В 441
93501 0 0 0 25В 042 0 25В 042 25В 042 0 25В 042 0 0 0
93502 0 0 0 25В 042 0 25В 042 25В 042 0 25В 042 0 0 0
93506 0 0 0 976В 138 0 976В 138 976В 138 0 976В 138 0 0 0
93507 500В 334 0 500В 334 475В 804 0 475В 804 976В 138 0 976В 138 0 0 0
93801 686В 546 0 686В 546 1В 764В 085 0 1В 764В 085 1В 871В 432 0 1В 871В 432 579В 199 0 579В 199
93803 0 0 0 108В 466 0 108В 466 108В 466 0 108В 466 0 0 0
Пассив
96001 18В 228В 540 533В 816 18В 762В 356 320В 484В 367 3В 592В 216 324В 076В 583 320В 229В 448 3В 136В 240 323В 365В 688 17В 973В 621 77В 840 18В 051В 461
96002 0 0 0 10В 349В 801 0 10В 349В 801 10В 349В 801 0 10В 349В 801 0 0 0
96202 0 0 0 8В 885 0 8В 885 8В 885 0 8В 885 0 0 0
96301 0 0 0 6В 607В 372 0 6В 607В 372 6В 607В 372 0 6В 607В 372 0 0 0
96302 0 0 0 6В 607В 372 0 6В 607В 372 6В 607В 372 0 6В 607В 372 0 0 0
96306 0 0 0 976В 138 0 976В 138 976В 138 0 976В 138 0 0 0
96307 500В 334 0 500В 334 976В 138 0 976В 138 475В 804 0 475В 804 0 0 0
96308 0 0 0 0 2В 386 2В 386 0 296В 013 296В 013 0 293В 627 293В 627
96309 1В 417В 097 2В 639В 538 4В 056В 635 0 93В 186 93В 186 1В 243В 858 320В 569 1В 564В 427 2В 660В 955 2В 866В 921 5В 527В 876
96310 4В 283В 858 2В 854В 402 7В 138В 260 1В 243В 858 309В 764 1В 553В 622 0 88В 844 88В 844 3В 040В 000 2В 633В 482 5В 673В 482
96510 797В 063 5В 239В 080 6В 036В 143 154В 693 179В 275 333В 968 102В 542 185В 438 287В 980 744В 912 5В 245В 243 5В 990В 155
96801 521В 410 0 521В 410 722В 490 0 722В 490 718В 631 0 718В 631 517В 551 0 517В 551
96803 204В 255 105В 070 309В 325 108В 466 11В 918 120В 384 160В 617 3В 247 163В 864 256В 406 96В 399 352В 805
Д. Счета депо
Актив
98000 0 0 517,0000 0 0 26,0000 0 0 30,0000 0 0 513,0000
98010 0 0 698В 041В 688,0000 0 0 851В 479В 859,0000 0 0 857В 934В 456,0000 0 0 691В 587В 091,0000
98020 0 0 1,0000 0 0 2,0000 0 0 2,0000 0 0 1,0000
98035 0 0 2,0000 0 0 0,0000 0 0 0,0000 0 0 2,0000
Пассив
98040 0 0 38В 989В 747,0000 0 0 370В 431В 112,0000 0 0 370В 449В 321,0000 0 0 39В 007В 956,0000
98050 0 0 257В 581В 967,0000 0 0 196В 895В 288,0000 0 0 190В 422В 478,0000 0 0 251В 109В 157,0000
98053 0 0 0,0000 0 0 289В 291В 126,0000 0 0 289В 291В 126,0000 0 0 0,0000
98055 0 0 1В 672В 937,0000 0 0 3В 365,0000 0 0 3В 365,0000 0 0 1В 672В 937,0000
98070 0 0 399В 797В 557,0000 0 0 16В 826,0000 0 0 16В 826,0000 0 0 399В 797В 557,0000
Страница была полезной?
На сайте Банка России используются файлы cookie
Оставаясь на www.cbr.ru, вы принимаете пользовательское соглашение