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Меню банка ЭЛЛИПС БАНК:
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- 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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 990 | 127 | 0 | 1 117 |  |
| 10605 | 990 | 127 | 0 | 1 117 | |
| 202 | 428 747 | 1 800 309 | 1 807 899 | 421 157 | |
| 20202 | 414 784 | 1 784 568 | 1 792 598 | 406 754 | |
| 20208 | 13 963 | 15 160 | 14 720 | 14 403 | |
| 20209 | 0 | 581 | 581 | 0 | |
| 203 | 87 628 | 7 759 | 5 692 | 89 695 | |
| 20302 | 4 142 | 247 | 274 | 4 115 | |
| 20308 | 1 023 | 2 590 | 428 | 3 185 | |
| 20311 | 82 463 | 4 922 | 4 990 | 82 395 | |
| 301 | 338 082 | 9 655 975 | 9 783 562 | 210 495 | |
| 30102 | 189 613 | 8 941 850 | 9 053 317 | 78 146 | |
| 30110 | 39 885 | 694 717 | 664 725 | 69 877 | |
| 30114 | 103 368 | 19 097 | 65 204 | 57 261 | |
| 30118 | 5 216 | 311 | 316 | 5 211 | |
| 302 | 311 750 | 137 638 | 143 632 | 305 756 | |
| 30202 | 292 344 | 0 | 3 420 | 288 924 | |
| 30204 | 10 363 | 0 | 674 | 9 689 | |
| 30210 | 0 | 73 215 | 73 215 | 0 | |
| 30213 | 6 321 | 27 919 | 29 268 | 4 972 | |
| 30221 | 0 | 1 400 | 1 400 | 0 | |
| 30233 | 2 722 | 35 104 | 35 655 | 2 171 | |
| 303 | 117 013 | 29 668 | 16 542 | 130 139 | |
| 30302 | 106 013 | 29 668 | 16 542 | 119 139 | |
| 30306 | 11 000 | 0 | 0 | 11 000 | |
| 304 | 2 033 | 60 | 124 | 1 969 | |
| 30402 | 2 033 | 0 | 64 | 1 969 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 306 | 33 937 | 1 567 | 1 200 | 34 304 | |
| 30602 | 33 937 | 1 567 | 1 200 | 34 304 | |
| 320 | 625 225 | 8 845 000 | 8 810 000 | 660 225 | |
| 32002 | 0 | 5 260 000 | 5 260 000 | 0 | |
| 32003 | 425 000 | 3 485 000 | 3 350 000 | 560 000 | |
| 32005 | 200 000 | 100 000 | 200 000 | 100 000 | |
| 32010 | 225 | 0 | 0 | 225 | |
| 322 | 147 | 5 | 5 | 147 | |
| 32201 | 147 | 5 | 5 | 147 | |
| 452 | 5 987 811 | 479 869 | 329 263 | 6 138 417 | |
| 45201 | 9 575 | 6 067 | 14 876 | 766 | |
| 45203 | 5 143 | 10 000 | 5 143 | 10 000 | |
| 45204 | 1 850 | 63 875 | 1 850 | 63 875 | |
| 45205 | 25 926 | 1 459 | 16 018 | 11 367 | |
| 45206 | 2 203 993 | 130 443 | 115 428 | 2 219 008 | |
| 45207 | 2 781 471 | 179 553 | 137 548 | 2 823 476 | |
| 45208 | 959 853 | 88 472 | 38 400 | 1 009 925 | |
| 454 | 1 525 | 1 221 | 675 | 2 071 | |
| 45401 | 132 | 997 | 547 | 582 | |
| 45406 | 417 | 0 | 83 | 334 | |
| 45407 | 976 | 224 | 45 | 1 155 | |
| 455 | 139 377 | 72 747 | 30 209 | 181 915 | |
| 45502 | 0 | 10 000 | 10 000 | 0 | |
| 45503 | 5 130 | 0 | 0 | 5 130 | |
| 45504 | 176 | 32 150 | 91 | 32 235 | |
| 45505 | 25 858 | 1 727 | 16 660 | 10 925 | |
| 45506 | 106 307 | 19 947 | 1 840 | 124 414 | |
| 45507 | 1 225 | 7 000 | 26 | 8 199 | |
| 45509 | 681 | 1 923 | 1 592 | 1 012 | |
| 458 | 175 024 | 70 | 250 | 174 844 | |
| 45812 | 108 220 | 0 | 166 | 108 054 | |
| 45815 | 66 804 | 70 | 84 | 66 790 | |
| 459 | 3 449 | 56 | 4 | 3 501 | |
| 45912 | 36 | 50 | 0 | 86 | |
| 45915 | 3 413 | 6 | 4 | 3 415 | |
| 471 | 45 | 0 | 45 | 0 | |
| 47101 | 45 | 0 | 45 | 0 | |
| 474 | 85 555 | 252 621 | 249 354 | 88 822 | |
| 47402 | 20 000 | 15 000 | 20 000 | 15 000 | |
| 47404 | 13 152 | 32 638 | 33 408 | 12 382 | |
| 47408 | 0 | 151 981 | 151 981 | 0 | |
| 47415 | 21 682 | 1 471 | 260 | 22 893 | |
| 47423 | 30 522 | 49 598 | 43 214 | 36 906 | |
| 47427 | 199 | 1 933 | 491 | 1 641 | |
| 477 | 214 681 | 0 | 804 | 213 877 | |
| 47701 | 214 681 | 0 | 804 | 213 877 | |
| 478 | 35 000 | 20 000 | 25 000 | 30 000 | |
| 47803 | 35 000 | 20 000 | 25 000 | 30 000 | |
| 502 | 37 913 | 703 | 407 | 38 209 | |
| 50208 | 24 555 | 176 | 0 | 24 731 | |
| 50211 | 13 358 | 527 | 407 | 13 478 | |
| 506 | 943 703 | 11 241 | 10 932 | 944 012 | |
| 50606 | 856 334 | 0 | 4 638 | 851 696 | |
| 50621 | 87 369 | 11 241 | 6 294 | 92 316 | |
| 507 | 3 399 431 | 60 692 | 19 465 | 3 440 658 | |
| 50706 | 2 872 982 | 5 652 | 0 | 2 878 634 | |
| 50721 | 526 449 | 55 040 | 19 465 | 562 024 | |
| 514 | 6 242 | 6 520 | 6 681 | 6 081 | |
| 51401 | 0 | 6 481 | 400 | 6 081 | |
| 51402 | 200 | 0 | 200 | 0 | |
| 51403 | 6 042 | 39 | 6 081 | 0 | |
| 525 | 3 692 | 65 | 601 | 3 156 | |
| 52503 | 3 692 | 65 | 601 | 3 156 | |
| 526 | 0 | 7 | 7 | 0 | |
| 52601 | 0 | 7 | 7 | 0 | |
| 602 | 61 665 | 0 | 0 | 61 665 | |
| 60202 | 61 665 | 0 | 0 | 61 665 | |
| 603 | 66 768 | 38 884 | 24 502 | 81 150 | |
| 60302 | 15 596 | 11 321 | 64 | 26 853 | |
| 60306 | 12 | 5 334 | 5 346 | 0 | |
| 60308 | 265 | 294 | 223 | 336 | |
| 60310 | 0 | 800 | 0 | 800 | |
| 60312 | 17 602 | 20 657 | 18 209 | 20 050 | |
| 60314 | 2 054 | 365 | 601 | 1 818 | |
| 60323 | 31 239 | 113 | 59 | 31 293 | |
| 604 | 148 777 | 1 475 | 0 | 150 252 | |
| 60401 | 148 574 | 1 475 | 0 | 150 049 | |
| 60404 | 203 | 0 | 0 | 203 | |
| 607 | 82 | 1 595 | 1 475 | 202 | |
| 60701 | 82 | 1 595 | 1 475 | 202 | |
| 609 | 54 | 0 | 0 | 54 | |
| 60901 | 54 | 0 | 0 | 54 | |
| 610 | 1 083 230 | 977 | 52 254 | 1 031 953 | |
| 61002 | 22 | 114 | 103 | 33 | |
| 61008 | 99 | 204 | 194 | 109 | |
| 61009 | 497 | 651 | 488 | 660 | |
| 61010 | 1 | 8 | 8 | 1 | |
| 61011 | 1 082 611 | 0 | 51 461 | 1 031 150 | |
| 612 | 0 | 78 505 | 78 505 | 0 | |
| 61209 | 0 | 44 200 | 44 200 | 0 | |
| 61210 | 0 | 6 124 | 6 124 | 0 | |
| 61211 | 0 | 1 274 | 1 274 | 0 | |
| 61212 | 0 | 26 033 | 26 033 | 0 | |
| 61213 | 0 | 874 | 874 | 0 | |
| 614 | 2 500 | 127 | 208 | 2 419 | |
| 61403 | 2 500 | 127 | 208 | 2 419 | |
| 616 | 0 | 150 | 150 | 0 | |
| 61601 | 0 | 150 | 150 | 0 | |
| 706 | 845 873 | 192 348 | 16 054 | 1 022 167 | |
| 70606 | 730 443 | 159 710 | 4 807 | 885 346 | |
| 70607 | 5 461 | 6 294 | 11 240 | 515 | |
| 70608 | 82 497 | 19 548 | 0 | 102 045 | |
| 70609 | 26 753 | 6 393 | 0 | 33 146 | |
| 70610 | 700 | 276 | 0 | 976 | |
| 70614 | 19 | 127 | 7 | 139 | |
| Пассив | |||||
| 102 | 999 999 | 0 | 0 | 999 999 | |
| 10207 | 999 999 | 0 | 0 | 999 999 | |
| 106 | 723 252 | 19 465 | 55 040 | 758 827 | |
| 10602 | 196 803 | 0 | 0 | 196 803 | |
| 10603 | 526 449 | 19 465 | 55 040 | 562 024 | |
| 107 | 56 006 | 0 | 0 | 56 006 | |
| 10701 | 56 006 | 0 | 0 | 56 006 | |
| 108 | 214 836 | 0 | 189 377 | 404 213 | |
| 10801 | 214 836 | 0 | 189 377 | 404 213 | |
| 203 | 32 983 | 2 780 | 2 647 | 32 850 | |
| 20309 | 11 907 | 1 567 | 1 452 | 11 792 | |
| 20321 | 21 076 | 1 213 | 1 195 | 21 058 | |
| 302 | 0 | 7 970 | 7 977 | 7 | |
| 30232 | 0 | 7 970 | 7 977 | 7 | |
| 303 | 116 993 | 16 542 | 29 688 | 130 139 | |
| 30301 | 105 993 | 16 542 | 29 688 | 119 139 | |
| 30305 | 11 000 | 0 | 0 | 11 000 | |
| 306 | 29 014 | 884 | 978 | 29 108 | |
| 30607 | 29 014 | 884 | 978 | 29 108 | |
| 313 | 1 169 523 | 322 061 | 40 000 | 887 462 | |
| 31302 | 0 | 10 000 | 10 000 | 0 | |
| 31303 | 65 000 | 65 000 | 30 000 | 30 000 | |
| 31305 | 223 000 | 210 000 | 0 | 13 000 | |
| 31306 | 35 000 | 0 | 0 | 35 000 | |
| 31307 | 52 700 | 17 700 | 0 | 35 000 | |
| 31308 | 693 823 | 19 361 | 0 | 674 462 | |
| 31309 | 100 000 | 0 | 0 | 100 000 | |
| 406 | 23 | 23 | 0 | 0 | |
| 40602 | 23 | 23 | 0 | 0 | |
| 407 | 422 407 | 3 211 548 | 3 176 096 | 386 955 | |
| 40701 | 46 876 | 35 923 | 73 802 | 84 755 | |
| 40702 | 350 967 | 3 118 590 | 3 040 602 | 272 979 | |
| 40703 | 24 564 | 57 035 | 61 692 | 29 221 | |
| 408 | 124 759 | 330 503 | 357 694 | 151 950 | |
| 40802 | 47 577 | 232 486 | 228 368 | 43 459 | |
| 40807 | 1 867 | 14 845 | 17 156 | 4 178 | |
| 40817 | 70 256 | 78 064 | 108 177 | 100 369 | |
| 40820 | 5 059 | 5 108 | 3 993 | 3 944 | |
| 409 | 5 196 | 167 538 | 164 652 | 2 310 | |
| 40905 | 1 | 28 024 | 28 024 | 1 | |
| 40909 | 2 | 7 230 | 7 230 | 2 | |
| 40910 | 0 | 1 072 | 1 072 | 0 | |
| 40911 | 5 060 | 117 558 | 114 798 | 2 300 | |
| 40912 | 71 | 9 092 | 9 028 | 7 | |
| 40913 | 62 | 4 562 | 4 500 | 0 | |
| 419 | 30 000 | 0 | 0 | 30 000 | |
| 41906 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 7 000 | 0 | 0 | 7 000 | |
| 42003 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 180 048 | 11 159 | 178 796 | 347 685 | |
| 42102 | 8 000 | 6 000 | 53 500 | 55 500 | |
| 42103 | 4 900 | 1 000 | 93 000 | 96 900 | |
| 42104 | 85 071 | 4 135 | 21 969 | 102 905 | |
| 42105 | 48 700 | 0 | 10 300 | 59 000 | |
| 42106 | 24 282 | 24 | 27 | 24 285 | |
| 42107 | 9 095 | 0 | 0 | 9 095 | |
| 422 | 52 555 | 3 125 | 6 162 | 55 592 | |
| 42205 | 48 640 | 3 100 | 6 145 | 51 685 | |
| 42206 | 3 915 | 25 | 17 | 3 907 | |
| 423 | 8 811 754 | 1 049 985 | 1 226 331 | 8 988 100 | |
| 42301 | 22 828 | 49 506 | 57 432 | 30 754 | |
| 42302 | 22 760 | 8 356 | 21 161 | 35 565 | |
| 42303 | 30 232 | 10 855 | 8 003 | 27 380 | |
| 42304 | 184 741 | 14 336 | 23 144 | 193 549 | |
| 42305 | 1 993 039 | 478 136 | 74 163 | 1 589 066 | |
| 42306 | 4 539 982 | 379 140 | 195 396 | 4 356 238 | |
| 42307 | 2 017 919 | 109 653 | 847 023 | 2 755 289 | |
| 42309 | 252 | 3 | 9 | 258 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 6 509 | 582 | 402 | 6 329 | |
| 42601 | 621 | 199 | 90 | 512 | |
| 42602 | 90 | 90 | 0 | 0 | |
| 42603 | 0 | 0 | 5 | 5 | |
| 42605 | 647 | 55 | 9 | 601 | |
| 42606 | 5 017 | 238 | 297 | 5 076 | |
| 42607 | 130 | 0 | 0 | 130 | |
| 42609 | 4 | 0 | 1 | 5 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 433 710 | 57 524 | 21 609 | 397 795 | |
| 45215 | 433 710 | 57 524 | 21 609 | 397 795 | |
| 454 | 15 | 44 | 116 | 87 | |
| 45415 | 15 | 44 | 116 | 87 | |
| 455 | 4 523 | 2 133 | 5 398 | 7 788 | |
| 45515 | 4 523 | 2 133 | 5 398 | 7 788 | |
| 458 | 174 047 | 236 | 59 | 173 870 | |
| 45818 | 174 047 | 236 | 59 | 173 870 | |
| 459 | 3 399 | 3 | 7 | 3 403 | |
| 45918 | 3 399 | 3 | 7 | 3 403 | |
| 471 | 9 | 0 | 0 | 9 | |
| 47108 | 9 | 0 | 0 | 9 | |
| 474 | 240 312 | 197 894 | 234 172 | 276 590 | |
| 47407 | 0 | 90 364 | 126 364 | 36 000 | |
| 47411 | 215 371 | 55 254 | 60 515 | 220 632 | |
| 47412 | 38 | 91 | 78 | 25 | |
| 47416 | 2 579 | 13 610 | 11 647 | 616 | |
| 47422 | 70 | 22 748 | 22 762 | 84 | |
| 47425 | 13 628 | 9 951 | 6 853 | 10 530 | |
| 47426 | 8 626 | 5 876 | 5 953 | 8 703 | |
| 477 | 33 975 | 146 | 0 | 33 829 | |
| 47702 | 33 975 | 146 | 0 | 33 829 | |
| 478 | 5 100 | 4 100 | 1 000 | 2 000 | |
| 47804 | 5 100 | 4 100 | 1 000 | 2 000 | |
| 502 | 989 | 0 | 120 | 1 109 | |
| 50220 | 989 | 0 | 120 | 1 109 | |
| 507 | 10 261 | 285 | 7 | 9 983 | |
| 50719 | 10 260 | 285 | 0 | 9 975 | |
| 50720 | 1 | 0 | 7 | 8 | |
| 523 | 107 550 | 17 710 | 29 479 | 119 319 | |
| 52301 | 5 | 344 | 427 | 88 | |
| 52303 | 42 264 | 310 | 10 070 | 52 024 | |
| 52304 | 22 521 | 17 054 | 2 025 | 7 492 | |
| 52305 | 41 878 | 2 | 16 953 | 58 829 | |
| 52306 | 882 | 0 | 4 | 886 | |
| 526 | 53 | 362 | 541 | 232 | |
| 52602 | 53 | 362 | 541 | 232 | |
| 602 | 138 | 17 | 0 | 121 | |
| 60206 | 138 | 17 | 0 | 121 | |
| 603 | 41 397 | 66 967 | 73 425 | 47 855 | |
| 60301 | 905 | 6 245 | 5 598 | 258 | |
| 60305 | 11 | 12 356 | 12 367 | 22 | |
| 60307 | 12 | 39 | 33 | 6 | |
| 60309 | 23 | 24 | 1 595 | 1 594 | |
| 60311 | 5 049 | 16 751 | 22 517 | 10 815 | |
| 60320 | 6 | 19 992 | 20 002 | 16 | |
| 60322 | 3 631 | 11 547 | 11 313 | 3 397 | |
| 60324 | 31 760 | 13 | 0 | 31 747 | |
| 604 | 214 | 29 | 3 | 188 | |
| 60405 | 214 | 29 | 3 | 188 | |
| 606 | 35 763 | 0 | 869 | 36 632 | |
| 60601 | 35 763 | 0 | 869 | 36 632 | |
| 609 | 35 | 0 | 1 | 36 | |
| 60903 | 35 | 0 | 1 | 36 | |
| 610 | 42 902 | 0 | 0 | 42 902 | |
| 61012 | 42 902 | 0 | 0 | 42 902 | |
| 613 | 22 | 4 | 3 | 21 | |
| 61304 | 22 | 4 | 3 | 21 | |
| 706 | 861 299 | 7 | 180 834 | 1 042 126 | |
| 70601 | 753 617 | 7 | 154 758 | 908 368 | |
| 70603 | 79 702 | 0 | 19 300 | 99 002 | |
| 70604 | 23 887 | 0 | 6 323 | 30 210 | |
| 70605 | 3 517 | 0 | 227 | 3 744 | |
| 70613 | 576 | 0 | 226 | 802 | |
| 708 | 209 377 | 209 377 | 0 | 0 | |
| 70801 | 209 377 | 209 377 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 17 | 1 | 1 | 17 | |
| 80201 | 17 | 1 | 1 | 17 | |
| 809 | 4 | 0 | 0 | 4 | |
| 80901 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 854 | 1 | 0 | 0 | 1 | |
| 85401 | 1 | 0 | 0 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 78 260 | 1 932 | 2 088 | 78 104 | |
| 90803 | 78 260 | 1 932 | 2 088 | 78 104 | |
| 909 | 422 315 | 239 331 | 158 825 | 502 821 | |
| 90901 | 181 878 | 28 918 | 24 145 | 186 651 | |
| 90902 | 240 437 | 210 413 | 134 680 | 316 170 | |
| 912 | 71 | 10 067 | 11 | 10 127 | |
| 91202 | 20 | 10 057 | 0 | 10 077 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91215 | 48 | 10 | 11 | 47 | |
| 914 | 4 744 416 | 217 730 | 88 598 | 4 873 548 | |
| 91412 | 923 448 | 0 | 100 | 923 348 | |
| 91414 | 3 757 568 | 179 030 | 62 698 | 3 873 900 | |
| 91417 | 27 300 | 17 700 | 0 | 45 000 | |
| 91418 | 36 100 | 21 000 | 25 800 | 31 300 | |
| 915 | 279 980 | 0 | 0 | 279 980 | |
| 91501 | 5 791 | 0 | 0 | 5 791 | |
| 91506 | 274 189 | 0 | 0 | 274 189 | |
| 916 | 84 994 | 4 001 | 16 | 88 979 | |
| 91604 | 84 994 | 4 001 | 16 | 88 979 | |
| 917 | 510 | 0 | 0 | 510 | |
| 91704 | 510 | 0 | 0 | 510 | |
| 918 | 513 | 0 | 0 | 513 | |
| 91802 | 513 | 0 | 0 | 513 | |
| 999 | 4 086 194 | 234 556 | 176 073 | 4 144 677 | |
| 99998 | 4 086 194 | 234 556 | 176 073 | 4 144 677 | |
| Пассив | |||||
| 913 | 4 056 774 | 176 073 | 234 556 | 4 115 257 | |
| 91311 | 786 950 | 17 564 | 10 052 | 779 438 | |
| 91312 | 2 635 987 | 42 794 | 88 356 | 2 681 549 | |
| 91315 | 455 903 | 1 230 | 2 902 | 457 575 | |
| 91316 | 56 920 | 73 319 | 60 529 | 44 130 | |
| 91317 | 121 014 | 41 166 | 72 717 | 152 565 | |
| 915 | 29 420 | 0 | 0 | 29 420 | |
| 91507 | 29 420 | 0 | 0 | 29 420 | |
| 999 | 5 611 062 | 202 202 | 425 725 | 5 834 585 | |
| 99999 | 5 611 062 | 202 202 | 425 725 | 5 834 585 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 826 | 8 826 | 0 | |
| 93001 | 0 | 8 826 | 8 826 | 0 | |
| 933 | 0 | 278 685 | 96 694 | 181 991 | |
| 93312 | 0 | 278 685 | 96 694 | 181 991 | |
| 935 | 476 199 | 65 299 | 64 258 | 477 240 | |
| 93501 | 0 | 5 652 | 5 652 | 0 | |
| 93502 | 0 | 5 878 | 5 652 | 226 | |
| 93503 | 0 | 11 106 | 5 878 | 5 228 | |
| 93504 | 25 047 | 35 970 | 11 106 | 49 911 | |
| 93505 | 451 152 | 6 693 | 35 970 | 421 875 | |
| 938 | 0 | 5 107 | 5 107 | 0 | |
| 93801 | 0 | 5 107 | 5 107 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 799 | 8 799 | 0 | |
| 96001 | 0 | 8 799 | 8 799 | 0 | |
| 963 | 476 199 | 160 337 | 336 315 | 652 177 | |
| 96301 | 0 | 5 652 | 5 652 | 0 | |
| 96302 | 0 | 5 652 | 5 878 | 226 | |
| 96303 | 0 | 5 878 | 11 106 | 5 228 | |
| 96304 | 25 047 | 11 106 | 35 970 | 49 911 | |
| 96305 | 451 152 | 35 970 | 6 693 | 421 875 | |
| 96312 | 0 | 96 079 | 271 016 | 174 937 | |
| 968 | 0 | 12 581 | 19 635 | 7 054 | |
| 96801 | 0 | 12 581 | 19 635 | 7 054 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 990 526 091 | 2 987 | 2 993 | 990 526 085 | |
| 98000 | 831 076 844 | 1 | 1 | 831 076 844 | |
| 98010 | 159 449 247 | 2 986 | 2 992 | 159 449 241 | |
| Пассив | |||||
| 980 | 990 526 091 | 23 819 769 | 23 819 763 | 990 526 085 | |
| 98040 | 786 857 386 | 48 435 | 23 816 776 | 810 625 727 | |
| 98050 | 44 955 318 | 2 993 | 2 986 | 44 955 311 | |
| 98055 | 150 | 0 | 0 | 150 | |
| 98065 | 89 843 | 0 | 0 | 89 843 | |
| 98070 | 158 623 394 | 23 768 341 | 1 | 134 855 054 | |