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Меню банка ЭНЕРГОТРАНСБАНК:
- 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 Избранные |
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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 | |||||
| 105 | 78 800 | 0 | 0 | 78 800 |  |
| 10501 | 78 800 | 0 | 0 | 78 800 | |
| 202 | 138 637 | 4 241 027 | 4 223 760 | 155 904 | |
| 20202 | 94 979 | 2 088 020 | 2 082 417 | 100 582 | |
| 20206 | 280 | 10 849 | 10 841 | 288 | |
| 20207 | 39 581 | 1 903 462 | 1 891 032 | 52 011 | |
| 20208 | 3 797 | 31 200 | 31 974 | 3 023 | |
| 20209 | 0 | 207 496 | 207 496 | 0 | |
| 301 | 885 829 | 13 313 911 | 13 620 007 | 579 733 | |
| 30102 | 742 551 | 9 463 297 | 9 746 939 | 458 909 | |
| 30110 | 126 821 | 1 949 638 | 2 032 090 | 44 369 | |
| 30114 | 16 457 | 1 900 976 | 1 840 978 | 76 455 | |
| 302 | 30 094 | 81 789 | 87 567 | 24 316 | |
| 30202 | 16 414 | 0 | 65 | 16 349 | |
| 30204 | 3 498 | 0 | 142 | 3 356 | |
| 30213 | 4 010 | 4 375 | 5 622 | 2 763 | |
| 30221 | 133 | 7 904 | 8 037 | 0 | |
| 30233 | 6 039 | 69 510 | 73 701 | 1 848 | |
| 303 | 300 256 | 8 919 117 | 8 909 575 | 309 798 | |
| 30302 | 59 713 | 8 600 117 | 8 455 575 | 204 255 | |
| 30306 | 240 543 | 319 000 | 454 000 | 105 543 | |
| 306 | 5 395 | 51 573 | 46 102 | 10 866 | |
| 30602 | 5 395 | 51 573 | 46 102 | 10 866 | |
| 320 | 73 454 | 1 996 244 | 1 900 013 | 169 685 | |
| 32002 | 0 | 1 253 391 | 1 230 311 | 23 080 | |
| 32003 | 10 000 | 536 248 | 516 248 | 30 000 | |
| 32004 | 33 454 | 166 605 | 123 454 | 76 605 | |
| 32005 | 30 000 | 40 000 | 30 000 | 40 000 | |
| 322 | 80 | 0 | 2 | 78 | |
| 32201 | 80 | 0 | 2 | 78 | |
| 328 | 39 | 4 | 39 | 4 | |
| 32802 | 39 | 4 | 39 | 4 | |
| 452 | 550 570 | 1 586 770 | 1 522 251 | 615 089 | |
| 45201 | 215 067 | 1 479 112 | 1 442 959 | 251 220 | |
| 45204 | 37 890 | 17 200 | 11 418 | 43 672 | |
| 45205 | 13 407 | 1 186 | 6 836 | 7 757 | |
| 45206 | 102 903 | 64 806 | 44 553 | 123 156 | |
| 45207 | 181 303 | 24 466 | 16 485 | 189 284 | |
| 454 | 80 527 | 18 271 | 17 090 | 81 708 | |
| 45401 | 5 883 | 4 705 | 4 643 | 5 945 | |
| 45404 | 1 702 | 50 | 1 462 | 290 | |
| 45405 | 3 320 | 2 400 | 1 250 | 4 470 | |
| 45406 | 37 991 | 3 684 | 8 549 | 33 126 | |
| 45407 | 31 631 | 7 432 | 1 186 | 37 877 | |
| 455 | 30 042 | 3 083 | 4 201 | 28 924 | |
| 45505 | 15 147 | 2 516 | 3 603 | 14 060 | |
| 45506 | 11 380 | 542 | 514 | 11 408 | |
| 45507 | 3 507 | 0 | 63 | 3 444 | |
| 45509 | 8 | 25 | 21 | 12 | |
| 458 | 609 | 15 | 12 | 612 | |
| 45812 | 265 | 14 | 0 | 279 | |
| 45815 | 344 | 1 | 12 | 333 | |
| 459 | 155 | 1 | 3 | 153 | |
| 45915 | 155 | 1 | 3 | 153 | |
| 474 | 37 881 | 7 694 889 | 7 702 710 | 30 060 | |
| 47406 | 0 | 5 500 | 5 500 | 0 | |
| 47408 | 0 | 7 281 161 | 7 281 161 | 0 | |
| 47415 | 519 | 0 | 0 | 519 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 37 329 | 408 128 | 415 960 | 29 497 | |
| 47427 | 33 | 99 | 88 | 44 | |
| 475 | 2 551 | 852 | 834 | 2 569 | |
| 47502 | 2 551 | 852 | 834 | 2 569 | |
| 478 | 2 431 | 0 | 0 | 2 431 | |
| 47803 | 2 431 | 0 | 0 | 2 431 | |
| 501 | 84 382 | 2 460 | 4 942 | 81 900 | |
| 50105 | 3 240 | 0 | 1 079 | 2 161 | |
| 50107 | 81 142 | 2 037 | 3 440 | 79 739 | |
| 50112 | 0 | 423 | 423 | 0 | |
| 502 | 39 148 | 3 251 | 2 774 | 39 625 | |
| 50208 | 2 000 | 3 000 | 2 000 | 3 000 | |
| 50210 | 7 960 | 54 | 166 | 7 848 | |
| 50211 | 29 188 | 197 | 608 | 28 777 | |
| 504 | 26 | 0 | 3 | 23 | |
| 50406 | 26 | 0 | 3 | 23 | |
| 506 | 21 458 | 44 568 | 42 471 | 23 555 | |
| 50606 | 21 458 | 43 476 | 41 379 | 23 555 | |
| 50610 | 0 | 1 092 | 1 092 | 0 | |
| 507 | 23 486 | 101 | 1 | 23 586 | |
| 50706 | 23 439 | 100 | 0 | 23 539 | |
| 50708 | 47 | 1 | 1 | 47 | |
| 509 | 52 | 3 | 3 | 52 | |
| 50905 | 52 | 3 | 3 | 52 | |
| 514 | 109 684 | 100 451 | 68 855 | 141 280 | |
| 51402 | 14 883 | 24 822 | 14 883 | 24 822 | |
| 51403 | 23 916 | 14 774 | 33 766 | 4 924 | |
| 51404 | 28 881 | 13 880 | 0 | 42 761 | |
| 51405 | 42 004 | 46 975 | 20 206 | 68 773 | |
| 515 | 1 406 157 | 800 000 | 514 800 | 1 691 357 | |
| 51505 | 1 381 193 | 800 000 | 514 800 | 1 666 393 | |
| 51506 | 24 886 | 0 | 0 | 24 886 | |
| 51508 | 28 | 0 | 0 | 28 | |
| 51509 | 50 | 0 | 0 | 50 | |
| 525 | 1 087 | 15 | 0 | 1 102 | |
| 52502 | 1 087 | 15 | 0 | 1 102 | |
| 601 | 1 667 | 500 000 | 0 | 501 667 | |
| 60102 | 1 667 | 500 000 | 0 | 501 667 | |
| 602 | 506 094 | 0 | 0 | 506 094 | |
| 60202 | 506 094 | 0 | 0 | 506 094 | |
| 603 | 508 877 | 14 708 | 510 030 | 13 555 | |
| 60302 | 143 | 8 | 0 | 151 | |
| 60304 | 200 | 587 | 584 | 203 | |
| 60306 | 6 | 2 455 | 2 451 | 10 | |
| 60308 | 27 | 307 | 294 | 40 | |
| 60310 | 1 488 | 606 | 448 | 1 646 | |
| 60312 | 5 786 | 10 500 | 6 113 | 10 173 | |
| 60314 | 988 | 245 | 140 | 1 093 | |
| 60323 | 500 239 | 0 | 500 000 | 239 | |
| 604 | 183 821 | 215 | 0 | 184 036 | |
| 60401 | 183 821 | 215 | 0 | 184 036 | |
| 607 | 5 169 | 755 | 215 | 5 709 | |
| 60701 | 5 169 | 755 | 215 | 5 709 | |
| 610 | 1 204 | 664 | 656 | 1 212 | |
| 61002 | 14 | 2 | 1 | 15 | |
| 61008 | 780 | 330 | 335 | 775 | |
| 61009 | 237 | 332 | 320 | 249 | |
| 61010 | 173 | 0 | 0 | 173 | |
| 612 | 21 | 0 | 0 | 21 | |
| 61202 | 21 | 0 | 0 | 21 | |
| 614 | 9 853 | 17 658 | 4 662 | 22 849 | |
| 61403 | 4 659 | 459 | 414 | 4 704 | |
| 61406 | 5 194 | 17 199 | 4 248 | 18 145 | |
| 702 | 64 310 | 69 455 | 15 | 133 750 | |
| 70201 | 466 | 360 | 0 | 826 | |
| 70202 | 252 | 643 | 0 | 895 | |
| 70203 | 2 262 | 2 240 | 0 | 4 502 | |
| 70204 | 2 581 | 2 010 | 0 | 4 591 | |
| 70205 | 4 714 | 5 806 | 1 | 10 519 | |
| 70206 | 5 422 | 6 280 | 0 | 11 702 | |
| 70208 | 29 | 0 | 0 | 29 | |
| 70209 | 48 584 | 52 116 | 14 | 100 686 | |
| 705 | 67 679 | 2 418 | 0 | 70 097 | |
| 70501 | 2 405 | 2 405 | 0 | 4 810 | |
| 70502 | 65 274 | 13 | 0 | 65 287 | |
| Пассив | |||||
| 102 | 1 233 333 | 0 | 0 | 1 233 333 | |
| 10207 | 1 233 333 | 0 | 0 | 1 233 333 | |
| 106 | 462 266 | 0 | 0 | 462 266 | |
| 10601 | 116 349 | 0 | 0 | 116 349 | |
| 10602 | 345 917 | 0 | 0 | 345 917 | |
| 107 | 70 785 | 309 | 8 | 70 484 | |
| 10701 | 16 446 | 0 | 0 | 16 446 | |
| 10702 | 3 429 | 309 | 8 | 3 128 | |
| 10703 | 35 983 | 0 | 0 | 35 983 | |
| 10704 | 14 927 | 0 | 0 | 14 927 | |
| 301 | 0 | 1 | 804 | 803 | |
| 30126 | 0 | 1 | 804 | 803 | |
| 302 | 2 506 | 47 524 | 46 086 | 1 068 | |
| 30220 | 0 | 1 035 | 1 035 | 0 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 2 506 | 46 488 | 45 050 | 1 068 | |
| 303 | 300 256 | 8 909 470 | 8 919 012 | 309 798 | |
| 30301 | 59 713 | 8 455 470 | 8 600 012 | 204 255 | |
| 30305 | 240 543 | 454 000 | 319 000 | 105 543 | |
| 306 | 0 | 526 278 | 526 278 | 0 | |
| 30601 | 0 | 526 278 | 526 278 | 0 | |
| 313 | 65 687 | 67 304 | 82 423 | 80 806 | |
| 31302 | 7 960 | 10 723 | 2 763 | 0 | |
| 31303 | 0 | 5 325 | 5 325 | 0 | |
| 31304 | 38 410 | 51 126 | 74 167 | 61 451 | |
| 31305 | 19 317 | 130 | 168 | 19 355 | |
| 320 | 0 | 12 600 | 12 600 | 0 | |
| 32015 | 0 | 12 600 | 12 600 | 0 | |
| 322 | 0 | 0 | 16 | 16 | |
| 32211 | 0 | 0 | 16 | 16 | |
| 328 | 9 | 6 | 1 | 4 | |
| 32801 | 9 | 6 | 1 | 4 | |
| 405 | 61 | 7 341 | 7 943 | 663 | |
| 40502 | 61 | 7 341 | 7 943 | 663 | |
| 406 | 3 | 25 | 43 | 21 | |
| 40602 | 3 | 25 | 43 | 21 | |
| 407 | 756 695 | 14 660 695 | 14 920 755 | 1 016 755 | |
| 40701 | 12 940 | 424 821 | 424 115 | 12 234 | |
| 40702 | 701 757 | 14 209 717 | 14 453 395 | 945 435 | |
| 40703 | 41 998 | 26 157 | 43 245 | 59 086 | |
| 408 | 92 097 | 450 607 | 452 936 | 94 426 | |
| 40802 | 35 561 | 197 019 | 197 436 | 35 978 | |
| 40805 | 36 | 0 | 0 | 36 | |
| 40807 | 19 | 1 | 0 | 18 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 55 801 | 247 255 | 249 406 | 57 952 | |
| 40820 | 679 | 6 332 | 6 094 | 441 | |
| 409 | 2 372 | 107 775 | 106 399 | 996 | |
| 40905 | 57 | 5 026 | 5 018 | 49 | |
| 40906 | 0 | 5 759 | 5 759 | 0 | |
| 40909 | 24 | 3 510 | 3 489 | 3 | |
| 40910 | 1 | 144 | 144 | 1 | |
| 40911 | 2 263 | 89 146 | 87 826 | 943 | |
| 40912 | 27 | 3 667 | 3 640 | 0 | |
| 40913 | 0 | 523 | 523 | 0 | |
| 423 | 334 057 | 181 494 | 171 645 | 324 208 | |
| 42301 | 90 686 | 132 709 | 123 767 | 81 744 | |
| 42303 | 21 391 | 20 034 | 14 548 | 15 905 | |
| 42304 | 37 750 | 11 212 | 11 069 | 37 607 | |
| 42305 | 30 481 | 3 549 | 3 259 | 30 191 | |
| 42306 | 153 749 | 13 990 | 19 002 | 158 761 | |
| 425 | 16 981 | 354 | 115 | 16 742 | |
| 42507 | 16 981 | 354 | 115 | 16 742 | |
| 426 | 7 485 | 7 177 | 6 453 | 6 761 | |
| 42601 | 83 | 5 243 | 5 846 | 686 | |
| 42603 | 1 480 | 1 349 | 541 | 672 | |
| 42604 | 2 650 | 31 | 26 | 2 645 | |
| 42605 | 2 207 | 548 | 32 | 1 691 | |
| 42606 | 1 065 | 6 | 8 | 1 067 | |
| 452 | 6 670 | 13 256 | 14 912 | 8 326 | |
| 45215 | 6 670 | 13 256 | 14 912 | 8 326 | |
| 454 | 552 | 504 | 509 | 557 | |
| 45415 | 552 | 504 | 509 | 557 | |
| 455 | 457 | 636 | 721 | 542 | |
| 45515 | 457 | 636 | 721 | 542 | |
| 458 | 474 | 11 | 5 | 468 | |
| 45818 | 474 | 11 | 5 | 468 | |
| 474 | 162 825 | 8 295 962 | 8 208 853 | 75 716 | |
| 47405 | 0 | 5 508 | 5 508 | 0 | |
| 47407 | 154 914 | 7 361 321 | 7 275 277 | 68 870 | |
| 47411 | 2 551 | 836 | 854 | 2 569 | |
| 47416 | 1 612 | 15 458 | 14 288 | 442 | |
| 47422 | 1 937 | 904 195 | 904 099 | 1 841 | |
| 47425 | 1 772 | 8 605 | 8 823 | 1 990 | |
| 47426 | 39 | 39 | 4 | 4 | |
| 475 | 179 | 85 | 99 | 193 | |
| 47501 | 179 | 85 | 99 | 193 | |
| 476 | 11 | 0 | 0 | 11 | |
| 47601 | 11 | 0 | 0 | 11 | |
| 478 | 511 | 0 | 0 | 511 | |
| 47804 | 511 | 0 | 0 | 511 | |
| 501 | 0 | 36 | 36 | 0 | |
| 50111 | 0 | 36 | 36 | 0 | |
| 504 | 0 | 583 | 583 | 0 | |
| 50405 | 0 | 583 | 583 | 0 | |
| 506 | 0 | 428 | 428 | 0 | |
| 50609 | 0 | 428 | 428 | 0 | |
| 507 | 294 | 0 | 21 | 315 | |
| 50709 | 294 | 0 | 21 | 315 | |
| 514 | 0 | 7 252 | 7 252 | 0 | |
| 51410 | 0 | 7 252 | 7 252 | 0 | |
| 515 | 78 670 | 0 | 0 | 78 670 | |
| 51510 | 78 670 | 0 | 0 | 78 670 | |
| 523 | 49 403 | 88 875 | 86 370 | 46 898 | |
| 52301 | 39 408 | 88 774 | 86 329 | 36 963 | |
| 52306 | 5 545 | 9 | 11 | 5 547 | |
| 52307 | 4 450 | 92 | 30 | 4 388 | |
| 524 | 7 150 | 0 | 2 951 | 10 101 | |
| 52406 | 7 150 | 0 | 2 951 | 10 101 | |
| 525 | 451 | 451 | 14 | 14 | |
| 52501 | 451 | 451 | 14 | 14 | |
| 603 | 42 138 | 15 610 | 10 686 | 37 214 | |
| 60301 | 28 182 | 3 280 | 3 265 | 28 167 | |
| 60303 | 913 | 1 493 | 1 339 | 759 | |
| 60305 | 7 613 | 5 074 | 5 026 | 7 565 | |
| 60309 | 114 | 237 | 384 | 261 | |
| 60311 | 11 | 13 | 9 | 7 | |
| 60322 | 83 | 482 | 482 | 83 | |
| 60324 | 5 222 | 5 031 | 181 | 372 | |
| 606 | 23 095 | 0 | 703 | 23 798 | |
| 60601 | 23 095 | 0 | 703 | 23 798 | |
| 612 | 51 | 44 730 | 44 730 | 51 | |
| 61201 | 51 | 0 | 0 | 51 | |
| 61203 | 0 | 44 730 | 44 730 | 0 | |
| 613 | 6 360 | 11 034 | 24 383 | 19 709 | |
| 61304 | 569 | 185 | 327 | 711 | |
| 61306 | 5 791 | 10 849 | 24 056 | 18 998 | |
| 701 | 72 716 | 16 | 82 334 | 155 034 | |
| 70101 | 7 210 | 6 | 8 369 | 15 573 | |
| 70102 | 3 138 | 1 | 4 789 | 7 926 | |
| 70103 | 7 575 | 0 | 13 367 | 20 942 | |
| 70107 | 54 793 | 9 | 55 809 | 110 593 | |
| 703 | 1 454 925 | 3 | 0 | 1 454 922 | |
| 70302 | 1 454 925 | 3 | 0 | 1 454 922 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 39 729 | 11 210 | 10 215 | 40 724 | |
| 80201 | 39 729 | 11 210 | 10 215 | 40 724 | |
| 806 | 9 848 | 14 190 | 15 895 | 8 143 | |
| 80601 | 9 848 | 14 190 | 15 895 | 8 143 | |
| 807 | 8 | 0 | 8 | 0 | |
| 80701 | 8 | 0 | 8 | 0 | |
| 808 | 40 | 3 298 | 2 060 | 1 278 | |
| 80801 | 40 | 3 298 | 2 060 | 1 278 | |
| 809 | 0 | 4 869 | 4 869 | 0 | |
| 80901 | 0 | 4 869 | 4 869 | 0 | |
| Пассив | |||||
| 851 | 43 464 | 1 039 | 1 962 | 44 387 | |
| 85101 | 43 464 | 1 039 | 1 962 | 44 387 | |
| 852 | 0 | 5 513 | 6 772 | 1 259 | |
| 85201 | 0 | 5 513 | 6 772 | 1 259 | |
| 853 | 0 | 49 | 49 | 0 | |
| 85301 | 0 | 49 | 49 | 0 | |
| 854 | 0 | 3 468 | 3 468 | 0 | |
| 85401 | 0 | 3 468 | 3 468 | 0 | |
| 855 | 6 161 | 5 130 | 3 468 | 4 499 | |
| 85501 | 6 161 | 5 130 | 3 468 | 4 499 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 176 | 85 387 | 85 387 | 11 176 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90703 | 11 172 | 0 | 0 | 11 172 | |
| 90704 | 0 | 85 387 | 85 387 | 0 | |
| 908 | 6 150 734 | 0 | 0 | 6 150 734 | |
| 90803 | 6 150 734 | 0 | 0 | 6 150 734 | |
| 909 | 126 592 | 29 934 | 45 308 | 111 218 | |
| 90901 | 47 | 10 038 | 10 083 | 2 | |
| 90902 | 126 545 | 19 896 | 35 225 | 111 216 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 531 699 | 252 149 | 79 600 | 1 704 248 | |
| 91303 | 79 830 | 41 | 101 | 79 770 | |
| 91305 | 874 123 | 203 318 | 44 627 | 1 032 814 | |
| 91307 | 574 886 | 48 790 | 34 872 | 588 804 | |
| 91310 | 2 860 | 0 | 0 | 2 860 | |
| 915 | 78 516 | 149 | 150 | 78 515 | |
| 91501 | 45 840 | 0 | 0 | 45 840 | |
| 91502 | 57 | 0 | 0 | 57 | |
| 91503 | 32 445 | 144 | 144 | 32 445 | |
| 91504 | 174 | 5 | 6 | 173 | |
| 916 | 616 | 717 | 904 | 429 | |
| 91604 | 616 | 717 | 904 | 429 | |
| 917 | 200 | 2 | 3 | 199 | |
| 91704 | 200 | 2 | 3 | 199 | |
| 918 | 17 753 | 7 | 19 | 17 741 | |
| 91802 | 1 115 | 7 | 19 | 1 103 | |
| 91803 | 16 638 | 0 | 0 | 16 638 | |
| 999 | 187 528 | 1 656 154 | 1 540 687 | 302 995 | |
| 99998 | 187 528 | 1 656 154 | 1 540 687 | 302 995 | |
| Пассив | |||||
| 913 | 176 915 | 1 540 466 | 1 655 645 | 292 094 | |
| 91302 | 901 | 948 | 4 680 | 4 633 | |
| 91309 | 176 014 | 1 539 518 | 1 650 965 | 287 461 | |
| 914 | 10 613 | 221 | 509 | 10 901 | |
| 91401 | 10 613 | 221 | 72 | 10 464 | |
| 91404 | 0 | 0 | 437 | 437 | |
| 999 | 7 917 288 | 211 371 | 368 345 | 8 074 262 | |
| 99999 | 7 917 288 | 211 371 | 368 345 | 8 074 262 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 36 993 | 637 125 | 670 666 | 3 452 | |
| 93001 | 36 871 | 509 343 | 546 214 | 0 | |
| 93002 | 122 | 127 782 | 124 452 | 3 452 | |
| 933 | 0 | 628 | 628 | 0 | |
| 93304 | 0 | 628 | 628 | 0 | |
| 935 | 0 | 1 166 | 617 | 549 | |
| 93504 | 0 | 617 | 617 | 0 | |
| 93505 | 0 | 549 | 0 | 549 | |
| 936 | 3 094 | 38 425 | 39 893 | 1 626 | |
| 93601 | 3 094 | 29 981 | 31 449 | 1 626 | |
| 93602 | 0 | 8 444 | 8 444 | 0 | |
| 938 | 0 | 1 858 | 1 858 | 0 | |
| 93801 | 0 | 1 858 | 1 858 | 0 | |
| 940 | 0 | 1 | 1 | 0 | |
| 94001 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 960 | 36 972 | 669 725 | 636 204 | 3 451 | |
| 96001 | 36 850 | 545 402 | 508 552 | 0 | |
| 96002 | 122 | 124 323 | 127 652 | 3 451 | |
| 963 | 0 | 613 | 1 156 | 543 | |
| 96304 | 0 | 613 | 613 | 0 | |
| 96305 | 0 | 0 | 543 | 543 | |
| 965 | 0 | 628 | 628 | 0 | |
| 96504 | 0 | 628 | 628 | 0 | |
| 966 | 3 094 | 39 893 | 38 425 | 1 626 | |
| 96601 | 3 094 | 31 449 | 29 981 | 1 626 | |
| 96602 | 0 | 8 444 | 8 444 | 0 | |
| 968 | 21 | 1 994 | 1 974 | 1 | |
| 96801 | 21 | 1 994 | 1 974 | 1 | |
| 970 | 0 | 4 | 10 | 6 | |
| 97001 | 0 | 4 | 10 | 6 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 18 155 568 | 5 119 947 | 246 279 | 23 029 236 | |
| 98000 | 87 | 25 | 14 | 98 | |
| 98010 | 18 155 479 | 5 119 922 | 246 265 | 23 029 136 | |
| 98020 | 2 | 0 | 0 | 2 | |
| Пассив | |||||
| 980 | 18 155 568 | 246 279 | 5 119 947 | 23 029 236 | |
| 98040 | 640 940 | 23 548 | 0 | 617 392 | |
| 98050 | 17 050 102 | 135 731 | 5 096 399 | 22 010 770 | |
| 98053 | 464 485 | 87 000 | 23 548 | 401 033 | |
| 98070 | 34 | 0 | 0 | 34 | |
| 98090 | 7 | 0 | 0 | 7 | |