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Меню банка БИНБАНК СМОЛЕНСК:
- Общая информация
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- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 51 545 | 2 287 537 | 2 284 314 | 54 768 |  |
| 20202 | 31 859 | 1 826 558 | 1 823 718 | 34 699 | |
| 20206 | 14 808 | 66 240 | 66 112 | 14 936 | |
| 20207 | 1 237 | 36 473 | 36 328 | 1 382 | |
| 20208 | 838 | 3 015 | 2 879 | 974 | |
| 20209 | 2 803 | 355 251 | 355 277 | 2 777 | |
| 301 | 298 628 | 6 109 889 | 6 209 465 | 199 052 | |
| 30102 | 243 884 | 4 035 948 | 4 113 952 | 165 880 | |
| 30110 | 38 429 | 1 680 495 | 1 689 731 | 29 193 | |
| 30114 | 16 315 | 393 446 | 405 782 | 3 979 | |
| 302 | 27 227 | 32 759 | 30 269 | 29 717 | |
| 30202 | 24 259 | 2 225 | 0 | 26 484 | |
| 30204 | 2 654 | 103 | 0 | 2 757 | |
| 30221 | 0 | 19 670 | 19 670 | 0 | |
| 30233 | 314 | 10 761 | 10 599 | 476 | |
| 303 | 336 056 | 1 801 717 | 1 722 811 | 414 962 | |
| 30302 | 87 755 | 1 330 713 | 1 344 596 | 73 872 | |
| 30306 | 248 301 | 471 004 | 378 215 | 341 090 | |
| 306 | 2 394 | 476 981 | 463 073 | 16 302 | |
| 30602 | 2 394 | 476 981 | 463 073 | 16 302 | |
| 320 | 150 506 | 152 807 | 207 063 | 96 250 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 0 | 79 260 | 79 260 | 0 | |
| 32004 | 49 873 | 47 502 | 69 125 | 28 250 | |
| 32005 | 90 633 | 6 045 | 38 678 | 58 000 | |
| 32007 | 10 000 | 0 | 0 | 10 000 | |
| 323 | 0 | 91 777 | 73 510 | 18 267 | |
| 32302 | 0 | 36 657 | 36 657 | 0 | |
| 32303 | 0 | 36 835 | 18 568 | 18 267 | |
| 32304 | 0 | 18 285 | 18 285 | 0 | |
| 328 | 285 | 208 | 285 | 208 | |
| 32802 | 285 | 208 | 285 | 208 | |
| 446 | 3 000 | 0 | 0 | 3 000 | |
| 44604 | 3 000 | 0 | 0 | 3 000 | |
| 452 | 1 309 071 | 330 767 | 436 559 | 1 203 279 | |
| 45201 | 57 026 | 100 798 | 103 117 | 54 707 | |
| 45203 | 91 883 | 134 690 | 130 722 | 95 851 | |
| 45204 | 185 503 | 15 883 | 40 755 | 160 631 | |
| 45205 | 255 737 | 38 853 | 46 602 | 247 988 | |
| 45206 | 294 454 | 27 194 | 79 749 | 241 899 | |
| 45207 | 393 443 | 13 349 | 35 614 | 371 178 | |
| 45208 | 31 025 | 0 | 0 | 31 025 | |
| 453 | 5 000 | 0 | 250 | 4 750 | |
| 45306 | 5 000 | 0 | 250 | 4 750 | |
| 454 | 178 105 | 38 916 | 26 027 | 190 994 | |
| 45404 | 5 729 | 1 810 | 278 | 7 261 | |
| 45405 | 3 835 | 2 166 | 1 086 | 4 915 | |
| 45406 | 77 950 | 13 340 | 24 257 | 67 033 | |
| 45407 | 36 591 | 21 600 | 406 | 57 785 | |
| 45408 | 54 000 | 0 | 0 | 54 000 | |
| 455 | 37 993 | 22 408 | 15 187 | 45 214 | |
| 45502 | 300 | 0 | 300 | 0 | |
| 45503 | 8 923 | 435 | 8 494 | 864 | |
| 45504 | 277 | 7 576 | 488 | 7 365 | |
| 45505 | 16 837 | 1 306 | 2 612 | 15 531 | |
| 45506 | 8 325 | 8 749 | 773 | 16 301 | |
| 45507 | 1 780 | 8 | 48 | 1 740 | |
| 45509 | 1 551 | 4 334 | 2 472 | 3 413 | |
| 456 | 29 186 | 198 | 608 | 28 776 | |
| 45604 | 29 186 | 198 | 608 | 28 776 | |
| 457 | 237 | 0 | 47 | 190 | |
| 45704 | 210 | 0 | 20 | 190 | |
| 45708 | 27 | 0 | 27 | 0 | |
| 458 | 21 049 | 10 481 | 462 | 31 068 | |
| 45812 | 12 256 | 10 481 | 0 | 22 737 | |
| 45814 | 8 793 | 0 | 462 | 8 331 | |
| 459 | 0 | 125 | 125 | 0 | |
| 45912 | 0 | 125 | 125 | 0 | |
| 474 | 16 177 | 830 349 | 829 540 | 16 986 | |
| 47406 | 0 | 2 559 | 2 559 | 0 | |
| 47408 | 0 | 799 928 | 799 899 | 29 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 12 368 | 23 951 | 23 267 | 13 052 | |
| 47427 | 3 809 | 3 910 | 3 814 | 3 905 | |
| 475 | 5 981 | 4 608 | 3 638 | 6 951 | |
| 47502 | 5 981 | 4 608 | 3 638 | 6 951 | |
| 478 | 4 785 | 3 519 | 1 248 | 7 056 | |
| 47803 | 4 785 | 3 519 | 1 248 | 7 056 | |
| 501 | 0 | 158 035 | 158 035 | 0 | |
| 50106 | 0 | 89 672 | 89 672 | 0 | |
| 50107 | 0 | 68 363 | 68 363 | 0 | |
| 502 | 27 | 0 | 1 | 26 | |
| 50205 | 27 | 0 | 1 | 26 | |
| 504 | 0 | 4 829 | 4 829 | 0 | |
| 50406 | 0 | 4 829 | 4 829 | 0 | |
| 506 | 88 520 | 192 401 | 206 847 | 74 074 | |
| 50605 | 0 | 54 977 | 54 977 | 0 | |
| 50606 | 88 520 | 131 580 | 146 026 | 74 074 | |
| 50610 | 0 | 5 844 | 5 844 | 0 | |
| 507 | 36 580 | 27 501 | 233 | 63 848 | |
| 50706 | 29 726 | 0 | 0 | 29 726 | |
| 50707 | 6 854 | 27 501 | 233 | 34 122 | |
| 509 | 151 | 16 | 17 | 150 | |
| 50905 | 151 | 16 | 17 | 150 | |
| 514 | 218 489 | 74 053 | 77 522 | 215 020 | |
| 51403 | 9 874 | 0 | 9 874 | 0 | |
| 51404 | 48 501 | 0 | 48 501 | 0 | |
| 51405 | 109 579 | 64 750 | 10 181 | 164 148 | |
| 51406 | 50 535 | 9 303 | 8 966 | 50 872 | |
| 515 | 1 185 | 0 | 830 | 355 | |
| 51501 | 1 185 | 0 | 830 | 355 | |
| 525 | 103 | 15 | 6 | 112 | |
| 52502 | 103 | 15 | 6 | 112 | |
| 601 | 44 | 0 | 0 | 44 | |
| 60102 | 44 | 0 | 0 | 44 | |
| 602 | 3 745 | 0 | 0 | 3 745 | |
| 60202 | 3 745 | 0 | 0 | 3 745 | |
| 603 | 3 854 | 6 175 | 7 226 | 2 803 | |
| 60302 | 237 | 33 | 0 | 270 | |
| 60306 | 0 | 2 133 | 2 133 | 0 | |
| 60308 | 8 | 421 | 398 | 31 | |
| 60310 | 5 | 456 | 461 | 0 | |
| 60312 | 3 306 | 3 081 | 4 039 | 2 348 | |
| 60314 | 285 | 51 | 195 | 141 | |
| 60323 | 13 | 0 | 0 | 13 | |
| 604 | 90 880 | 510 | 0 | 91 390 | |
| 60401 | 90 880 | 510 | 0 | 91 390 | |
| 607 | 4 727 | 2 014 | 510 | 6 231 | |
| 60701 | 4 727 | 2 014 | 510 | 6 231 | |
| 610 | 35 | 535 | 56 | 514 | |
| 61008 | 5 | 61 | 56 | 10 | |
| 61011 | 30 | 474 | 0 | 504 | |
| 612 | 0 | 126 008 | 126 008 | 0 | |
| 61204 | 0 | 126 008 | 126 008 | 0 | |
| 614 | 6 481 | 6 219 | 181 | 12 519 | |
| 61403 | 1 827 | 30 | 128 | 1 729 | |
| 61406 | 4 654 | 6 189 | 53 | 10 790 | |
| 702 | 50 967 | 35 972 | 4 | 86 935 | |
| 70201 | 2 934 | 2 653 | 0 | 5 587 | |
| 70202 | 2 970 | 2 149 | 0 | 5 119 | |
| 70203 | 3 209 | 3 180 | 0 | 6 389 | |
| 70204 | 6 780 | 6 671 | 0 | 13 451 | |
| 70205 | 3 | 5 | 0 | 8 | |
| 70206 | 7 499 | 7 048 | 0 | 14 547 | |
| 70209 | 27 572 | 14 266 | 4 | 41 834 | |
| 705 | 20 288 | 2 109 | 33 | 22 364 | |
| 70501 | 2 109 | 2 109 | 0 | 4 218 | |
| 70502 | 18 179 | 0 | 33 | 18 146 | |
| Пассив | |||||
| 102 | 182 000 | 0 | 0 | 182 000 | |
| 10201 | 100 | 0 | 0 | 100 | |
| 10202 | 465 | 0 | 0 | 465 | |
| 10204 | 174 890 | 0 | 0 | 174 890 | |
| 10205 | 6 545 | 0 | 0 | 6 545 | |
| 106 | 55 821 | 0 | 0 | 55 821 | |
| 10601 | 55 821 | 0 | 0 | 55 821 | |
| 107 | 105 818 | 20 | 0 | 105 798 | |
| 10701 | 7 400 | 0 | 0 | 7 400 | |
| 10702 | 1 477 | 20 | 0 | 1 457 | |
| 10703 | 96 941 | 0 | 0 | 96 941 | |
| 301 | 796 | 9 434 | 9 749 | 1 111 | |
| 30109 | 796 | 9 434 | 9 749 | 1 111 | |
| 302 | 1 696 | 15 269 | 14 176 | 603 | |
| 30223 | 0 | 558 | 558 | 0 | |
| 30231 | 1 476 | 9 749 | 8 376 | 103 | |
| 30232 | 220 | 4 962 | 5 242 | 500 | |
| 303 | 336 056 | 1 715 444 | 1 794 350 | 414 962 | |
| 30301 | 87 755 | 1 337 229 | 1 323 346 | 73 872 | |
| 30305 | 248 301 | 378 215 | 471 004 | 341 090 | |
| 313 | 389 567 | 2 800 132 | 2 853 722 | 443 157 | |
| 31302 | 310 800 | 1 569 600 | 1 441 900 | 183 100 | |
| 31303 | 10 000 | 1 068 319 | 1 128 319 | 70 000 | |
| 31304 | 13 267 | 130 991 | 206 381 | 88 657 | |
| 31305 | 26 500 | 26 622 | 77 122 | 77 000 | |
| 31308 | 29 000 | 4 600 | 0 | 24 400 | |
| 316 | 53 066 | 53 194 | 128 | 0 | |
| 31607 | 53 066 | 53 194 | 128 | 0 | |
| 405 | 150 574 | 73 247 | 116 528 | 193 855 | |
| 40502 | 150 574 | 73 247 | 116 528 | 193 855 | |
| 406 | 763 | 6 766 | 7 268 | 1 265 | |
| 40602 | 687 | 6 660 | 7 046 | 1 073 | |
| 40603 | 76 | 106 | 222 | 192 | |
| 407 | 664 966 | 3 882 050 | 3 628 117 | 411 033 | |
| 40701 | 2 669 | 2 230 | 3 221 | 3 660 | |
| 40702 | 648 194 | 3 863 660 | 3 608 164 | 392 698 | |
| 40703 | 14 103 | 16 160 | 16 732 | 14 675 | |
| 408 | 54 818 | 312 572 | 310 850 | 53 096 | |
| 40802 | 34 607 | 274 335 | 271 112 | 31 384 | |
| 40817 | 18 692 | 34 955 | 34 659 | 18 396 | |
| 40820 | 1 519 | 3 282 | 5 079 | 3 316 | |
| 409 | 2 000 | 53 906 | 53 173 | 1 267 | |
| 40901 | 0 | 0 | 186 | 186 | |
| 40902 | 1 131 | 1 135 | 4 | 0 | |
| 40905 | 78 | 4 922 | 5 086 | 242 | |
| 40909 | 374 | 2 032 | 1 851 | 193 | |
| 40910 | 0 | 932 | 932 | 0 | |
| 40911 | 405 | 41 351 | 41 583 | 637 | |
| 40912 | 11 | 1 633 | 1 630 | 8 | |
| 40913 | 1 | 1 901 | 1 901 | 1 | |
| 419 | 5 706 | 161 | 258 | 5 803 | |
| 41901 | 5 706 | 161 | 258 | 5 803 | |
| 420 | 4 000 | 0 | 0 | 4 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 42006 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 159 761 | 7 440 | 17 666 | 169 987 | |
| 42104 | 5 500 | 2 500 | 7 300 | 10 300 | |
| 42105 | 8 490 | 4 000 | 6 060 | 10 550 | |
| 42106 | 71 165 | 0 | 4 000 | 75 165 | |
| 42107 | 74 606 | 940 | 306 | 73 972 | |
| 422 | 14 850 | 0 | 3 500 | 18 350 | |
| 42206 | 13 300 | 0 | 3 500 | 16 800 | |
| 42207 | 1 550 | 0 | 0 | 1 550 | |
| 423 | 557 613 | 98 761 | 112 450 | 571 302 | |
| 42301 | 17 341 | 45 461 | 42 980 | 14 860 | |
| 42303 | 60 538 | 7 446 | 9 233 | 62 325 | |
| 42304 | 20 556 | 10 554 | 9 776 | 19 778 | |
| 42305 | 39 986 | 4 723 | 7 394 | 42 657 | |
| 42306 | 224 760 | 14 287 | 17 200 | 227 673 | |
| 42307 | 194 421 | 16 290 | 25 867 | 203 998 | |
| 42313 | 10 | 0 | 0 | 10 | |
| 42314 | 1 | 0 | 0 | 1 | |
| 426 | 6 918 | 2 814 | 2 611 | 6 715 | |
| 42601 | 183 | 1 931 | 1 937 | 189 | |
| 42603 | 468 | 50 | 75 | 493 | |
| 42606 | 6 195 | 833 | 596 | 5 958 | |
| 42607 | 72 | 0 | 3 | 75 | |
| 437 | 0 | 89 351 | 89 351 | 0 | |
| 43701 | 0 | 89 351 | 89 351 | 0 | |
| 438 | 0 | 14 396 | 14 396 | 0 | |
| 43801 | 0 | 14 396 | 14 396 | 0 | |
| 452 | 95 782 | 16 127 | 5 553 | 85 208 | |
| 45215 | 95 782 | 16 127 | 5 553 | 85 208 | |
| 454 | 34 | 4 | 3 | 33 | |
| 45415 | 34 | 4 | 3 | 33 | |
| 455 | 8 170 | 1 864 | 2 295 | 8 601 | |
| 45515 | 8 170 | 1 864 | 2 295 | 8 601 | |
| 456 | 136 | 4 | 0 | 132 | |
| 45615 | 136 | 4 | 0 | 132 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 18 274 | 461 | 7 000 | 24 813 | |
| 45818 | 18 274 | 461 | 7 000 | 24 813 | |
| 474 | 8 422 | 828 749 | 830 288 | 9 961 | |
| 47405 | 0 | 5 109 | 5 109 | 0 | |
| 47407 | 0 | 800 929 | 800 929 | 0 | |
| 47411 | 4 411 | 2 069 | 3 127 | 5 469 | |
| 47416 | 128 | 10 185 | 10 679 | 622 | |
| 47422 | 277 | 6 480 | 6 287 | 84 | |
| 47425 | 1 751 | 2 121 | 2 465 | 2 095 | |
| 47426 | 1 855 | 1 856 | 1 692 | 1 691 | |
| 475 | 3 809 | 3 939 | 4 035 | 3 905 | |
| 47501 | 3 809 | 3 939 | 4 035 | 3 905 | |
| 478 | 1 005 | 262 | 739 | 1 482 | |
| 47804 | 1 005 | 262 | 739 | 1 482 | |
| 504 | 0 | 4 829 | 4 829 | 0 | |
| 50405 | 0 | 4 829 | 4 829 | 0 | |
| 506 | 0 | 1 012 | 1 012 | 0 | |
| 50609 | 0 | 1 012 | 1 012 | 0 | |
| 507 | 297 | 0 | 0 | 297 | |
| 50709 | 297 | 0 | 0 | 297 | |
| 515 | 1 185 | 830 | 0 | 355 | |
| 51510 | 1 185 | 830 | 0 | 355 | |
| 523 | 4 095 | 790 | 690 | 3 995 | |
| 52301 | 691 | 490 | 490 | 691 | |
| 52304 | 0 | 0 | 200 | 200 | |
| 52305 | 1 850 | 300 | 0 | 1 550 | |
| 52306 | 1 554 | 0 | 0 | 1 554 | |
| 524 | 0 | 306 | 306 | 0 | |
| 52406 | 0 | 306 | 306 | 0 | |
| 525 | 103 | 6 | 15 | 112 | |
| 52501 | 103 | 6 | 15 | 112 | |
| 601 | 44 | 0 | 0 | 44 | |
| 60105 | 44 | 0 | 0 | 44 | |
| 603 | 190 | 10 216 | 10 199 | 173 | |
| 60301 | 82 | 3 007 | 3 013 | 88 | |
| 60303 | 0 | 1 439 | 1 439 | 0 | |
| 60305 | 0 | 5 631 | 5 631 | 0 | |
| 60309 | 0 | 116 | 116 | 0 | |
| 60324 | 108 | 23 | 0 | 85 | |
| 606 | 17 737 | 0 | 474 | 18 211 | |
| 60601 | 17 737 | 0 | 474 | 18 211 | |
| 612 | 0 | 274 853 | 274 853 | 0 | |
| 61203 | 0 | 273 605 | 273 605 | 0 | |
| 61207 | 0 | 1 248 | 1 248 | 0 | |
| 613 | 4 572 | 23 | 6 185 | 10 734 | |
| 61306 | 4 572 | 23 | 6 185 | 10 734 | |
| 701 | 39 446 | 16 | 47 098 | 86 528 | |
| 70101 | 17 938 | 0 | 18 684 | 36 622 | |
| 70102 | 1 400 | 0 | 9 551 | 10 951 | |
| 70103 | 873 | 1 | 882 | 1 754 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 19 235 | 15 | 17 980 | 37 200 | |
| 703 | 53 210 | 0 | 0 | 53 210 | |
| 70302 | 53 210 | 0 | 0 | 53 210 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 790 | 790 | 0 | |
| 90704 | 0 | 790 | 790 | 0 | |
| 908 | 2 384 371 | 0 | 0 | 2 384 371 | |
| 90803 | 2 384 371 | 0 | 0 | 2 384 371 | |
| 909 | 751 666 | 133 911 | 121 726 | 763 851 | |
| 90901 | 1 111 | 2 212 | 2 579 | 744 | |
| 90902 | 750 555 | 131 699 | 119 147 | 763 107 | |
| 911 | 25 | 0 | 0 | 25 | |
| 91102 | 25 | 0 | 0 | 25 | |
| 912 | 9 | 5 | 2 | 12 | |
| 91202 | 8 | 1 | 1 | 8 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 0 | 3 | 0 | 3 | |
| 913 | 3 050 052 | 318 070 | 447 867 | 2 920 255 | |
| 91303 | 3 771 | 0 | 0 | 3 771 | |
| 91305 | 1 327 256 | 211 825 | 302 457 | 1 236 624 | |
| 91307 | 1 535 368 | 102 335 | 144 023 | 1 493 680 | |
| 91310 | 183 657 | 3 910 | 1 387 | 186 180 | |
| 915 | 8 860 | 786 | 0 | 9 646 | |
| 91501 | 0 | 421 | 0 | 421 | |
| 91502 | 0 | 4 | 0 | 4 | |
| 91503 | 8 817 | 361 | 0 | 9 178 | |
| 91504 | 43 | 0 | 0 | 43 | |
| 916 | 19 438 | 7 963 | 7 006 | 20 395 | |
| 91604 | 19 438 | 7 963 | 7 006 | 20 395 | |
| 917 | 83 | 0 | 0 | 83 | |
| 91704 | 83 | 0 | 0 | 83 | |
| 918 | 615 | 0 | 0 | 615 | |
| 91802 | 615 | 0 | 0 | 615 | |
| 999 | 401 348 | 443 590 | 420 802 | 424 136 | |
| 99998 | 401 348 | 443 590 | 420 802 | 424 136 | |
| Пассив | |||||
| 910 | 0 | 2 328 | 2 328 | 0 | |
| 91003 | 0 | 2 225 | 2 225 | 0 | |
| 91004 | 0 | 103 | 103 | 0 | |
| 913 | 215 362 | 350 019 | 381 509 | 246 852 | |
| 91302 | 2 100 | 0 | 0 | 2 100 | |
| 91309 | 213 262 | 350 019 | 381 509 | 244 752 | |
| 914 | 185 986 | 68 455 | 59 753 | 177 284 | |
| 91401 | 181 894 | 68 444 | 59 750 | 173 200 | |
| 91404 | 4 092 | 11 | 3 | 4 084 | |
| 999 | 6 215 119 | 577 376 | 461 510 | 6 099 253 | |
| 99999 | 6 215 119 | 577 376 | 461 510 | 6 099 253 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 10 613 | 182 541 | 164 429 | 28 725 | |
| 93001 | 10 613 | 154 993 | 136 881 | 28 725 | |
| 93002 | 0 | 27 548 | 27 548 | 0 | |
| 932 | 0 | 27 429 | 27 429 | 0 | |
| 93202 | 0 | 27 429 | 27 429 | 0 | |
| 936 | 76 442 | 306 111 | 382 553 | 0 | |
| 93601 | 0 | 153 003 | 153 003 | 0 | |
| 93602 | 76 442 | 76 569 | 153 011 | 0 | |
| 93603 | 0 | 76 539 | 76 539 | 0 | |
| 938 | 3 | 446 | 434 | 15 | |
| 93801 | 3 | 446 | 434 | 15 | |
| Пассив | |||||
| 960 | 10 616 | 191 841 | 209 965 | 28 740 | |
| 96001 | 10 616 | 136 864 | 154 988 | 28 740 | |
| 96002 | 0 | 54 977 | 54 977 | 0 | |
| 966 | 72 393 | 358 947 | 286 554 | 0 | |
| 96601 | 0 | 143 780 | 143 780 | 0 | |
| 96602 | 72 393 | 143 780 | 71 387 | 0 | |
| 96603 | 0 | 71 387 | 71 387 | 0 | |
| 968 | 0 | 434 | 434 | 0 | |
| 96801 | 0 | 434 | 434 | 0 | |
| 970 | 4 049 | 9 282 | 5 233 | 0 | |
| 97001 | 4 049 | 9 282 | 5 233 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 40 055 299 | 95 590 771 | 2 416 203 | 133 229 867 | |
| 98000 | 67 | 16 | 18 | 65 | |
| 98010 | 40 055 232 | 95 590 755 | 2 416 185 | 133 229 802 | |
| Пассив | |||||
| 980 | 40 055 299 | 2 416 234 | 95 590 802 | 133 229 867 | |
| 98050 | 40 033 910 | 2 416 219 | 95 590 786 | 133 208 477 | |
| 98070 | 21 389 | 15 | 16 | 21 390 | |