Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка БИНБАНК ТВЕРЬ:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 73 873 | 2 191 061 | 2 192 318 | 72 616 |  |
| 20202 | 56 147 | 1 294 439 | 1 300 338 | 50 248 | |
| 20207 | 14 106 | 340 718 | 337 087 | 17 737 | |
| 20208 | 3 620 | 12 420 | 11 409 | 4 631 | |
| 20209 | 0 | 543 484 | 543 484 | 0 | |
| 301 | 37 966 | 7 152 931 | 6 886 558 | 304 339 | |
| 30102 | 28 050 | 6 548 040 | 6 292 432 | 283 658 | |
| 30110 | 9 021 | 556 233 | 545 814 | 19 440 | |
| 30114 | 559 | 48 651 | 48 308 | 902 | |
| 30115 | 336 | 7 | 4 | 339 | |
| 302 | 44 336 | 24 216 | 26 465 | 42 087 | |
| 30202 | 35 182 | 890 | 0 | 36 072 | |
| 30204 | 4 791 | 0 | 179 | 4 612 | |
| 30210 | 4 000 | 4 000 | 8 000 | 0 | |
| 30221 | 0 | 1 048 | 1 048 | 0 | |
| 30233 | 363 | 18 278 | 17 238 | 1 403 | |
| 303 | 554 485 | 5 355 482 | 5 299 831 | 610 136 | |
| 30302 | 132 261 | 5 081 967 | 5 003 288 | 210 940 | |
| 30306 | 422 224 | 273 515 | 296 543 | 399 196 | |
| 304 | 480 | 0 | 4 | 476 | |
| 30402 | 480 | 0 | 4 | 476 | |
| 306 | 1 259 | 113 515 | 113 931 | 843 | |
| 30602 | 1 259 | 113 515 | 113 931 | 843 | |
| 320 | 238 590 | 2 510 894 | 2 407 050 | 342 434 | |
| 32002 | 51 105 | 1 425 196 | 1 476 301 | 0 | |
| 32003 | 69 593 | 725 649 | 795 242 | 0 | |
| 32004 | 97 892 | 323 015 | 98 473 | 322 434 | |
| 32005 | 0 | 37 034 | 37 034 | 0 | |
| 32007 | 20 000 | 0 | 0 | 20 000 | |
| 324 | 2 861 | 0 | 0 | 2 861 | |
| 32402 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 0 | 3 | 0 | 3 | |
| 32802 | 0 | 3 | 0 | 3 | |
| 442 | 5 400 | 65 000 | 3 400 | 67 000 | |
| 44204 | 0 | 65 000 | 0 | 65 000 | |
| 44207 | 5 400 | 0 | 3 400 | 2 000 | |
| 452 | 1 016 453 | 325 888 | 281 767 | 1 060 574 | |
| 45201 | 42 245 | 106 031 | 131 990 | 16 286 | |
| 45203 | 19 135 | 0 | 19 135 | 0 | |
| 45204 | 23 000 | 21 500 | 30 907 | 13 593 | |
| 45205 | 3 927 | 49 640 | 16 217 | 37 350 | |
| 45206 | 615 636 | 138 161 | 58 753 | 695 044 | |
| 45207 | 287 337 | 10 556 | 19 592 | 278 301 | |
| 45208 | 25 173 | 0 | 5 173 | 20 000 | |
| 453 | 131 | 0 | 16 | 115 | |
| 45306 | 131 | 0 | 16 | 115 | |
| 454 | 49 463 | 13 731 | 14 244 | 48 950 | |
| 45401 | 2 250 | 5 395 | 5 346 | 2 299 | |
| 45405 | 1 000 | 0 | 250 | 750 | |
| 45406 | 21 281 | 4 544 | 7 338 | 18 487 | |
| 45407 | 24 932 | 3 792 | 1 310 | 27 414 | |
| 455 | 534 262 | 111 814 | 61 758 | 584 318 | |
| 45504 | 1 147 | 2 096 | 797 | 2 446 | |
| 45505 | 46 356 | 2 610 | 2 590 | 46 376 | |
| 45506 | 84 916 | 5 482 | 7 003 | 83 395 | |
| 45507 | 397 807 | 98 987 | 48 506 | 448 288 | |
| 45509 | 4 036 | 2 639 | 2 862 | 3 813 | |
| 457 | 0 | 96 | 96 | 0 | |
| 45708 | 0 | 96 | 96 | 0 | |
| 458 | 13 877 | 10 287 | 219 | 23 945 | |
| 45812 | 7 275 | 4 544 | 1 | 11 818 | |
| 45814 | 0 | 2 443 | 0 | 2 443 | |
| 45815 | 6 602 | 3 300 | 218 | 9 684 | |
| 459 | 26 | 48 | 61 | 13 | |
| 45915 | 26 | 48 | 61 | 13 | |
| 474 | 5 699 | 263 361 | 263 359 | 5 701 | |
| 47408 | 2 529 | 97 667 | 100 196 | 0 | |
| 47423 | 1 124 | 157 857 | 156 951 | 2 030 | |
| 47427 | 2 046 | 7 837 | 6 212 | 3 671 | |
| 475 | 7 386 | 1 365 | 1 092 | 7 659 | |
| 47502 | 7 386 | 1 365 | 1 092 | 7 659 | |
| 501 | 333 406 | 52 141 | 51 896 | 333 651 | |
| 50104 | 111 457 | 364 | 44 | 111 777 | |
| 50107 | 195 691 | 51 058 | 51 103 | 195 646 | |
| 50109 | 7 815 | 118 | 113 | 7 820 | |
| 50110 | 18 443 | 277 | 312 | 18 408 | |
| 50112 | 0 | 324 | 324 | 0 | |
| 502 | 5 000 | 30 000 | 0 | 35 000 | |
| 50208 | 5 000 | 30 000 | 0 | 35 000 | |
| 503 | 4 828 | 13 | 4 013 | 828 | |
| 50305 | 828 | 13 | 13 | 828 | |
| 50308 | 4 000 | 0 | 4 000 | 0 | |
| 504 | 2 723 | 997 | 1 519 | 2 201 | |
| 50406 | 2 723 | 997 | 1 519 | 2 201 | |
| 506 | 3 082 | 212 | 199 | 3 095 | |
| 50606 | 3 082 | 113 | 100 | 3 095 | |
| 50610 | 0 | 99 | 99 | 0 | |
| 507 | 114 | 0 | 0 | 114 | |
| 50706 | 114 | 0 | 0 | 114 | |
| 509 | 112 | 26 | 16 | 122 | |
| 50905 | 112 | 26 | 16 | 122 | |
| 514 | 59 403 | 0 | 0 | 59 403 | |
| 51404 | 39 403 | 0 | 0 | 39 403 | |
| 51405 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 302 | 382 | 302 | 382 | |
| 52502 | 302 | 382 | 302 | 382 | |
| 603 | 1 898 | 5 350 | 5 186 | 2 062 | |
| 60302 | 6 | 327 | 255 | 78 | |
| 60304 | 7 | 255 | 254 | 8 | |
| 60308 | 13 | 322 | 335 | 0 | |
| 60310 | 428 | 392 | 348 | 472 | |
| 60312 | 1 397 | 3 963 | 3 903 | 1 457 | |
| 60323 | 47 | 91 | 91 | 47 | |
| 604 | 254 193 | 1 018 | 949 | 254 262 | |
| 60401 | 254 059 | 1 018 | 949 | 254 128 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 6 733 | 189 | 1 080 | 5 842 | |
| 60701 | 6 733 | 189 | 1 080 | 5 842 | |
| 610 | 4 070 | 1 124 | 1 135 | 4 059 | |
| 61002 | 250 | 20 | 14 | 256 | |
| 61008 | 3 345 | 921 | 937 | 3 329 | |
| 61009 | 475 | 183 | 184 | 474 | |
| 612 | 7 785 | 45 238 | 53 023 | 0 | |
| 61202 | 7 785 | 42 777 | 50 562 | 0 | |
| 61204 | 0 | 2 461 | 2 461 | 0 | |
| 614 | 19 520 | 7 951 | 22 637 | 4 834 | |
| 61403 | 4 777 | 446 | 389 | 4 834 | |
| 61406 | 14 743 | 7 505 | 22 248 | 0 | |
| 702 | 74 764 | 66 198 | 140 962 | 0 | |
| 70201 | 724 | 222 | 946 | 0 | |
| 70202 | 2 133 | 959 | 3 092 | 0 | |
| 70203 | 15 636 | 8 908 | 24 544 | 0 | |
| 70204 | 2 932 | 3 888 | 6 820 | 0 | |
| 70205 | 136 | 22 349 | 22 485 | 0 | |
| 70206 | 15 639 | 7 331 | 22 970 | 0 | |
| 70208 | 85 | 100 | 185 | 0 | |
| 70209 | 37 479 | 22 441 | 59 920 | 0 | |
| 704 | 6 068 | 3 408 | 9 476 | 0 | |
| 70401 | 6 068 | 3 408 | 9 476 | 0 | |
| 705 | 12 368 | 1 165 | 41 | 13 492 | |
| 70501 | 12 368 | 1 165 | 41 | 13 492 | |
| Пассив | |||||
| 102 | 38 415 | 0 | 0 | 38 415 | |
| 10201 | 80 | 0 | 0 | 80 | |
| 10203 | 398 | 0 | 0 | 398 | |
| 10204 | 5 155 | 0 | 0 | 5 155 | |
| 10205 | 32 774 | 0 | 0 | 32 774 | |
| 10206 | 8 | 0 | 0 | 8 | |
| 103 | 1 585 | 0 | 0 | 1 585 | |
| 10304 | 263 | 0 | 0 | 263 | |
| 10305 | 1 321 | 0 | 0 | 1 321 | |
| 10306 | 1 | 0 | 0 | 1 | |
| 106 | 289 025 | 0 | 0 | 289 025 | |
| 10601 | 190 021 | 0 | 0 | 190 021 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 107 | 17 718 | 265 | 0 | 17 453 | |
| 10701 | 2 000 | 0 | 0 | 2 000 | |
| 10702 | 943 | 265 | 0 | 678 | |
| 10703 | 14 775 | 0 | 0 | 14 775 | |
| 301 | 4 346 | 164 | 33 | 4 215 | |
| 30109 | 140 | 100 | 0 | 40 | |
| 30111 | 2 196 | 27 | 0 | 2 169 | |
| 30112 | 1 660 | 32 | 26 | 1 654 | |
| 30113 | 14 | 2 | 0 | 12 | |
| 30126 | 336 | 3 | 7 | 340 | |
| 302 | 24 | 76 529 | 76 585 | 80 | |
| 30222 | 0 | 35 648 | 35 648 | 0 | |
| 30232 | 24 | 40 881 | 40 937 | 80 | |
| 303 | 554 485 | 5 299 828 | 5 355 479 | 610 136 | |
| 30301 | 132 261 | 5 003 285 | 5 081 964 | 210 940 | |
| 30305 | 422 224 | 296 543 | 273 515 | 399 196 | |
| 306 | 10 | 1 077 | 1 288 | 221 | |
| 30601 | 10 | 1 077 | 1 288 | 221 | |
| 313 | 35 579 | 808 211 | 782 769 | 10 137 | |
| 31302 | 35 579 | 426 306 | 390 727 | 0 | |
| 31303 | 0 | 381 887 | 381 887 | 0 | |
| 31304 | 0 | 18 | 10 155 | 10 137 | |
| 320 | 511 | 1 607 | 1 609 | 513 | |
| 32015 | 511 | 1 607 | 1 609 | 513 | |
| 324 | 2 861 | 0 | 0 | 2 861 | |
| 32403 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 61 | 790 | 988 | 259 | |
| 32801 | 61 | 790 | 988 | 259 | |
| 402 | 702 | 20 436 | 19 734 | 0 | |
| 40201 | 624 | 6 352 | 5 728 | 0 | |
| 40204 | 78 | 14 084 | 14 006 | 0 | |
| 403 | 18 668 | 22 694 | 25 314 | 21 288 | |
| 40302 | 18 668 | 22 694 | 25 314 | 21 288 | |
| 404 | 379 | 2 263 | 2 851 | 967 | |
| 40404 | 379 | 2 263 | 2 851 | 967 | |
| 405 | 8 698 | 28 976 | 23 649 | 3 371 | |
| 40502 | 8 496 | 28 973 | 23 645 | 3 168 | |
| 40503 | 202 | 3 | 4 | 203 | |
| 406 | 101 145 | 326 976 | 701 545 | 475 714 | |
| 40602 | 101 034 | 325 996 | 700 649 | 475 687 | |
| 40603 | 111 | 980 | 896 | 27 | |
| 407 | 492 536 | 4 208 163 | 4 328 175 | 612 548 | |
| 40701 | 4 623 | 24 567 | 26 574 | 6 630 | |
| 40702 | 445 283 | 4 089 633 | 4 218 742 | 574 392 | |
| 40703 | 42 630 | 93 963 | 82 859 | 31 526 | |
| 408 | 96 751 | 611 219 | 612 111 | 97 643 | |
| 40802 | 40 818 | 343 743 | 337 598 | 34 673 | |
| 40804 | 172 | 0 | 0 | 172 | |
| 40807 | 1 195 | 15 295 | 14 855 | 755 | |
| 40817 | 54 555 | 251 942 | 259 395 | 62 008 | |
| 40820 | 11 | 239 | 263 | 35 | |
| 409 | 1 276 | 452 240 | 452 451 | 1 487 | |
| 40906 | 0 | 358 276 | 358 276 | 0 | |
| 40909 | 37 | 4 646 | 4 657 | 48 | |
| 40910 | 0 | 685 | 685 | 0 | |
| 40911 | 1 239 | 73 844 | 74 044 | 1 439 | |
| 40912 | 0 | 9 630 | 9 630 | 0 | |
| 40913 | 0 | 5 159 | 5 159 | 0 | |
| 420 | 7 001 | 2 000 | 0 | 5 001 | |
| 42003 | 1 000 | 1 000 | 0 | 0 | |
| 42004 | 6 001 | 1 000 | 0 | 5 001 | |
| 421 | 184 500 | 0 | 200 | 184 700 | |
| 42103 | 3 000 | 0 | 0 | 3 000 | |
| 42104 | 10 500 | 0 | 0 | 10 500 | |
| 42105 | 1 000 | 0 | 200 | 1 200 | |
| 42106 | 170 000 | 0 | 0 | 170 000 | |
| 423 | 1 234 398 | 380 400 | 453 958 | 1 307 956 | |
| 42301 | 64 085 | 193 695 | 216 003 | 86 393 | |
| 42303 | 9 918 | 9 492 | 4 548 | 4 974 | |
| 42304 | 39 226 | 13 117 | 27 348 | 53 457 | |
| 42305 | 266 310 | 41 741 | 61 030 | 285 599 | |
| 42306 | 853 563 | 122 195 | 144 800 | 876 168 | |
| 42307 | 868 | 0 | 80 | 948 | |
| 42310 | 2 | 8 | 6 | 0 | |
| 42311 | 64 | 47 | 45 | 62 | |
| 42312 | 97 | 36 | 24 | 85 | |
| 42313 | 263 | 68 | 74 | 269 | |
| 42314 | 2 | 1 | 0 | 1 | |
| 426 | 6 571 | 2 262 | 1 980 | 6 289 | |
| 42601 | 4 270 | 1 515 | 1 155 | 3 910 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 317 | 0 | 3 | 320 | |
| 42606 | 1 973 | 746 | 821 | 2 048 | |
| 42613 | 2 | 1 | 1 | 2 | |
| 438 | 10 | 5 | 6 | 11 | |
| 43803 | 1 | 1 | 1 | 1 | |
| 43804 | 0 | 0 | 1 | 1 | |
| 43805 | 9 | 4 | 4 | 9 | |
| 442 | 54 | 34 | 1 950 | 1 970 | |
| 44215 | 54 | 34 | 1 950 | 1 970 | |
| 452 | 24 524 | 5 572 | 4 502 | 23 454 | |
| 45215 | 24 524 | 5 572 | 4 502 | 23 454 | |
| 454 | 360 | 105 | 510 | 765 | |
| 45415 | 360 | 105 | 510 | 765 | |
| 455 | 19 983 | 3 132 | 139 | 16 990 | |
| 45515 | 19 983 | 3 132 | 139 | 16 990 | |
| 458 | 11 274 | 37 | 9 551 | 20 788 | |
| 45818 | 11 274 | 37 | 9 551 | 20 788 | |
| 474 | 13 056 | 169 297 | 169 838 | 13 597 | |
| 47407 | 0 | 101 883 | 101 883 | 0 | |
| 47411 | 3 196 | 1 090 | 869 | 2 975 | |
| 47416 | 0 | 7 275 | 7 817 | 542 | |
| 47418 | 0 | 15 488 | 15 488 | 0 | |
| 47422 | 3 029 | 39 076 | 39 592 | 3 545 | |
| 47425 | 2 641 | 4 481 | 3 688 | 1 848 | |
| 47426 | 4 190 | 4 | 501 | 4 687 | |
| 475 | 2 011 | 5 435 | 6 851 | 3 427 | |
| 47501 | 2 011 | 5 435 | 6 851 | 3 427 | |
| 476 | 117 | 0 | 0 | 117 | |
| 47601 | 117 | 0 | 0 | 117 | |
| 501 | 0 | 3 234 | 3 234 | 0 | |
| 50111 | 0 | 3 234 | 3 234 | 0 | |
| 503 | 40 | 40 | 0 | 0 | |
| 50312 | 40 | 40 | 0 | 0 | |
| 504 | 0 | 3 783 | 3 783 | 0 | |
| 50405 | 0 | 3 783 | 3 783 | 0 | |
| 506 | 0 | 112 | 112 | 0 | |
| 50609 | 0 | 112 | 112 | 0 | |
| 523 | 33 098 | 32 401 | 30 954 | 31 651 | |
| 52301 | 1 705 | 1 888 | 531 | 348 | |
| 52302 | 170 | 211 | 41 | 0 | |
| 52303 | 30 302 | 30 302 | 30 382 | 30 382 | |
| 52307 | 921 | 0 | 0 | 921 | |
| 524 | 904 | 125 | 1 122 | 1 901 | |
| 52406 | 904 | 125 | 1 122 | 1 901 | |
| 603 | 4 729 | 10 188 | 11 391 | 5 932 | |
| 60301 | 14 | 2 136 | 3 321 | 1 199 | |
| 60303 | 4 | 716 | 712 | 0 | |
| 60305 | 392 | 6 494 | 6 496 | 394 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 130 | 149 | 179 | 160 | |
| 60311 | 4 | 555 | 551 | 0 | |
| 60320 | 4 138 | 6 | 0 | 4 132 | |
| 60322 | 0 | 125 | 125 | 0 | |
| 60324 | 47 | 0 | 0 | 47 | |
| 606 | 44 543 | 798 | 688 | 44 433 | |
| 60601 | 44 543 | 798 | 688 | 44 433 | |
| 612 | 0 | 54 477 | 54 477 | 0 | |
| 61201 | 0 | 950 | 950 | 0 | |
| 61203 | 0 | 53 527 | 53 527 | 0 | |
| 613 | 15 309 | 22 373 | 7 713 | 649 | |
| 61304 | 669 | 188 | 168 | 649 | |
| 61306 | 14 640 | 22 185 | 7 545 | 0 | |
| 701 | 83 380 | 150 492 | 67 112 | 0 | |
| 70101 | 44 798 | 64 350 | 19 552 | 0 | |
| 70102 | 7 690 | 13 467 | 5 777 | 0 | |
| 70103 | 2 411 | 25 848 | 23 437 | 0 | |
| 70106 | 218 | 226 | 8 | 0 | |
| 70107 | 28 263 | 46 601 | 18 338 | 0 | |
| 703 | 32 279 | 180 544 | 184 133 | 35 868 | |
| 70301 | 32 279 | 180 544 | 184 133 | 35 868 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 30 622 | 30 622 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 90704 | 0 | 30 622 | 30 622 | 0 | |
| 908 | 304 | 0 | 162 | 142 | |
| 90803 | 304 | 0 | 162 | 142 | |
| 909 | 1 035 361 | 37 354 | 112 573 | 960 142 | |
| 90901 | 0 | 637 | 637 | 0 | |
| 90902 | 1 035 361 | 21 229 | 96 448 | 960 142 | |
| 90903 | 0 | 15 488 | 15 488 | 0 | |
| 911 | 1 | 12 | 13 | 0 | |
| 91101 | 1 | 0 | 1 | 0 | |
| 91102 | 0 | 1 | 1 | 0 | |
| 91104 | 0 | 11 | 11 | 0 | |
| 912 | 32 | 32 530 | 32 471 | 91 | |
| 91202 | 2 | 16 294 | 16 236 | 60 | |
| 91203 | 4 | 16 236 | 16 235 | 5 | |
| 91207 | 26 | 0 | 0 | 26 | |
| 913 | 4 405 544 | 928 444 | 396 528 | 4 937 460 | |
| 91303 | 66 298 | 72 465 | 47 636 | 91 127 | |
| 91305 | 1 435 896 | 377 600 | 74 040 | 1 739 456 | |
| 91307 | 2 903 350 | 478 379 | 274 852 | 3 106 877 | |
| 914 | 58 061 | 0 | 0 | 58 061 | |
| 91401 | 58 061 | 0 | 0 | 58 061 | |
| 915 | 47 988 | 0 | 0 | 47 988 | |
| 91501 | 40 148 | 0 | 0 | 40 148 | |
| 91503 | 7 840 | 0 | 0 | 7 840 | |
| 916 | 10 280 | 14 809 | 14 504 | 10 585 | |
| 91603 | 10 | 386 | 314 | 82 | |
| 91604 | 10 270 | 14 423 | 14 190 | 10 503 | |
| 917 | 9 821 | 0 | 1 156 | 8 665 | |
| 91703 | 2 758 | 0 | 851 | 1 907 | |
| 91704 | 7 063 | 0 | 305 | 6 758 | |
| 918 | 289 585 | 0 | 252 877 | 36 708 | |
| 91801 | 40 692 | 0 | 34 709 | 5 983 | |
| 91802 | 248 893 | 0 | 218 168 | 30 725 | |
| 999 | 203 558 | 271 926 | 240 633 | 234 851 | |
| 99998 | 203 558 | 271 926 | 240 633 | 234 851 | |
| Пассив | |||||
| 910 | 0 | 711 | 711 | 0 | |
| 91003 | 0 | 711 | 711 | 0 | |
| 913 | 173 221 | 223 815 | 270 688 | 220 094 | |
| 91302 | 6 832 | 22 860 | 38 586 | 22 558 | |
| 91309 | 166 389 | 200 955 | 232 102 | 197 536 | |
| 914 | 30 337 | 16 105 | 525 | 14 757 | |
| 91404 | 30 337 | 16 105 | 525 | 14 757 | |
| 999 | 5 857 176 | 839 843 | 1 042 708 | 6 060 041 | |
| 99999 | 5 857 176 | 839 843 | 1 042 708 | 6 060 041 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 33 393 | 33 393 | 0 | |
| 93001 | 0 | 33 393 | 33 393 | 0 | |
| 936 | 0 | 46 313 | 46 313 | 0 | |
| 93601 | 0 | 25 502 | 25 502 | 0 | |
| 93602 | 0 | 20 811 | 20 811 | 0 | |
| 938 | 0 | 18 | 18 | 0 | |
| 93801 | 0 | 18 | 18 | 0 | |
| Пассив | |||||
| 960 | 0 | 33 377 | 33 377 | 0 | |
| 96001 | 0 | 33 377 | 33 377 | 0 | |
| 966 | 0 | 42 178 | 42 178 | 0 | |
| 96601 | 0 | 23 438 | 23 438 | 0 | |
| 96602 | 0 | 18 740 | 18 740 | 0 | |
| 968 | 0 | 70 | 70 | 0 | |
| 96801 | 0 | 70 | 70 | 0 | |
| 970 | 0 | 2 071 | 2 071 | 0 | |
| 97001 | 0 | 2 071 | 2 071 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 520 806 | 80 000 | 56 500 | 544 306 | |
| 98010 | 146 | 0 | 0 | 146 | |
| 98015 | 520 659 | 80 000 | 56 500 | 544 159 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 520 806 | 56 500 | 80 000 | 544 306 | |
| 98050 | 520 801 | 56 500 | 80 000 | 544 301 | |
| 98070 | 5 | 0 | 0 | 5 | |