Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЭНЕРГОТРАНСБАНК:
- 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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 906 | 2 786 | 5 892 | 2 800 |  |
| 10605 | 5 906 | 2 786 | 5 892 | 2 800 | |
| 202 | 367 577 | 4 899 066 | 4 881 766 | 384 877 | |
| 20202 | 243 007 | 2 408 221 | 2 408 161 | 243 067 | |
| 20207 | 86 627 | 1 977 699 | 1 963 360 | 100 966 | |
| 20208 | 37 943 | 120 657 | 117 756 | 40 844 | |
| 20209 | 0 | 392 489 | 392 489 | 0 | |
| 301 | 889 572 | 20 753 444 | 20 839 428 | 803 588 | |
| 30102 | 487 952 | 18 382 571 | 18 521 425 | 349 098 | |
| 30110 | 69 569 | 367 546 | 387 181 | 49 934 | |
| 30114 | 324 161 | 2 002 679 | 1 930 513 | 396 327 | |
| 30118 | 7 890 | 648 | 309 | 8 229 | |
| 302 | 68 836 | 261 123 | 283 320 | 46 639 | |
| 30202 | 46 099 | 0 | 14 857 | 31 242 | |
| 30204 | 10 882 | 0 | 3 310 | 7 572 | |
| 30213 | 10 278 | 18 509 | 22 491 | 6 296 | |
| 30221 | 0 | 95 140 | 95 140 | 0 | |
| 30233 | 1 577 | 147 474 | 147 522 | 1 529 | |
| 303 | 1 855 652 | 36 585 164 | 37 001 626 | 1 439 190 | |
| 30302 | 461 176 | 35 500 164 | 35 481 626 | 479 714 | |
| 30306 | 1 394 476 | 1 085 000 | 1 520 000 | 959 476 | |
| 304 | 255 425 | 8 609 688 | 8 750 341 | 114 772 | |
| 30402 | 255 425 | 3 668 753 | 3 809 406 | 114 772 | |
| 30404 | 0 | 3 729 844 | 3 729 844 | 0 | |
| 30409 | 0 | 1 211 091 | 1 211 091 | 0 | |
| 306 | 490 | 11 | 21 | 480 | |
| 30602 | 490 | 11 | 21 | 480 | |
| 319 | 1 640 000 | 10 295 000 | 10 865 000 | 1 070 000 | |
| 31902 | 0 | 2 000 000 | 1 850 000 | 150 000 | |
| 31903 | 1 640 000 | 8 295 000 | 9 015 000 | 920 000 | |
| 320 | 0 | 100 000 | 100 000 | 0 | |
| 32002 | 0 | 100 000 | 100 000 | 0 | |
| 321 | 4 450 | 70 | 179 | 4 341 | |
| 32108 | 4 450 | 70 | 179 | 4 341 | |
| 322 | 534 | 193 534 | 93 547 | 100 521 | |
| 32201 | 534 | 8 | 21 | 521 | |
| 32204 | 0 | 193 526 | 93 526 | 100 000 | |
| 324 | 9 689 | 0 | 0 | 9 689 | |
| 32401 | 9 689 | 0 | 0 | 9 689 | |
| 452 | 1 017 341 | 87 978 | 55 846 | 1 049 473 | |
| 45201 | 0 | 2 | 2 | 0 | |
| 45203 | 7 313 | 0 | 7 313 | 0 | |
| 45204 | 0 | 9 413 | 7 313 | 2 100 | |
| 45205 | 400 | 41 | 201 | 240 | |
| 45206 | 181 484 | 80 | 17 500 | 164 064 | |
| 45207 | 341 353 | 47 555 | 6 998 | 381 910 | |
| 45208 | 486 791 | 30 887 | 16 519 | 501 159 | |
| 454 | 80 705 | 15 300 | 8 823 | 87 182 | |
| 45406 | 4 000 | 0 | 350 | 3 650 | |
| 45407 | 39 766 | 400 | 7 835 | 32 331 | |
| 45408 | 36 939 | 14 900 | 638 | 51 201 | |
| 455 | 72 450 | 8 988 | 5 974 | 75 464 | |
| 45505 | 2 372 | 255 | 297 | 2 330 | |
| 45506 | 24 400 | 2 141 | 1 691 | 24 850 | |
| 45507 | 44 825 | 5 253 | 2 856 | 47 222 | |
| 45509 | 853 | 1 339 | 1 130 | 1 062 | |
| 458 | 120 495 | 505 | 744 | 120 256 | |
| 45812 | 110 314 | 243 | 222 | 110 335 | |
| 45814 | 2 654 | 141 | 191 | 2 604 | |
| 45815 | 7 527 | 121 | 331 | 7 317 | |
| 459 | 1 921 | 4 | 9 | 1 916 | |
| 45912 | 1 520 | 0 | 0 | 1 520 | |
| 45914 | 52 | 0 | 0 | 52 | |
| 45915 | 349 | 4 | 9 | 344 | |
| 465 | 50 | 0 | 0 | 50 | |
| 46501 | 50 | 0 | 0 | 50 | |
| 470 | 46 200 | 753 467 | 645 797 | 153 870 | |
| 47002 | 46 200 | 753 467 | 645 797 | 153 870 | |
| 474 | 980 988 | 11 581 641 | 11 552 827 | 1 009 802 | |
| 47404 | 22 949 | 4 894 289 | 4 871 104 | 46 134 | |
| 47408 | 883 246 | 6 040 394 | 6 040 394 | 883 246 | |
| 47423 | 66 541 | 629 632 | 623 893 | 72 280 | |
| 47427 | 8 252 | 17 326 | 17 436 | 8 142 | |
| 501 | 28 804 | 49 | 28 853 | 0 | |
| 50105 | 26 147 | 49 | 26 196 | 0 | |
| 50121 | 2 657 | 0 | 2 657 | 0 | |
| 502 | 2 940 146 | 1 264 575 | 498 383 | 3 706 338 | |
| 50206 | 940 310 | 594 877 | 231 077 | 1 304 110 | |
| 50207 | 330 062 | 68 563 | 188 645 | 209 980 | |
| 50208 | 447 954 | 57 228 | 3 512 | 501 670 | |
| 50210 | 84 492 | 2 738 | 3 761 | 83 469 | |
| 50211 | 1 133 113 | 32 826 | 69 679 | 1 096 260 | |
| 50214 | 0 | 499 279 | 0 | 499 279 | |
| 50221 | 4 215 | 9 064 | 1 709 | 11 570 | |
| 503 | 75 869 | 225 | 63 872 | 12 222 | |
| 50306 | 75 869 | 225 | 63 872 | 12 222 | |
| 506 | 87 | 0 | 0 | 87 | |
| 50606 | 87 | 0 | 0 | 87 | |
| 507 | 7 526 | 0 | 0 | 7 526 | |
| 50706 | 7 526 | 0 | 0 | 7 526 | |
| 514 | 85 536 | 127 587 | 213 123 | 0 | |
| 51401 | 0 | 126 296 | 126 296 | 0 | |
| 51406 | 85 536 | 1 291 | 86 827 | 0 | |
| 515 | 25 | 0 | 0 | 25 | |
| 51508 | 25 | 0 | 0 | 25 | |
| 525 | 1 | 12 | 11 | 2 | |
| 52503 | 1 | 12 | 11 | 2 | |
| 602 | 430 055 | 2 | 2 | 430 055 | |
| 60202 | 430 000 | 0 | 0 | 430 000 | |
| 60204 | 55 | 2 | 2 | 55 | |
| 603 | 45 843 | 15 416 | 17 943 | 43 316 | |
| 60302 | 25 786 | 115 | 1 584 | 24 317 | |
| 60306 | 27 | 6 069 | 6 063 | 33 | |
| 60308 | 27 | 398 | 388 | 37 | |
| 60310 | 1 976 | 601 | 627 | 1 950 | |
| 60312 | 14 500 | 7 827 | 8 756 | 13 571 | |
| 60314 | 2 711 | 398 | 383 | 2 726 | |
| 60323 | 816 | 8 | 142 | 682 | |
| 604 | 330 141 | 3 703 | 0 | 333 844 | |
| 60401 | 330 141 | 3 703 | 0 | 333 844 | |
| 607 | 82 385 | 1 345 | 3 677 | 80 053 | |
| 60701 | 82 353 | 1 345 | 3 677 | 80 021 | |
| 60702 | 32 | 0 | 0 | 32 | |
| 609 | 132 | 0 | 0 | 132 | |
| 60901 | 132 | 0 | 0 | 132 | |
| 610 | 45 755 | 1 845 | 1 183 | 46 417 | |
| 61002 | 360 | 53 | 22 | 391 | |
| 61008 | 932 | 1 020 | 495 | 1 457 | |
| 61009 | 616 | 742 | 659 | 699 | |
| 61010 | 154 | 6 | 7 | 153 | |
| 61011 | 43 693 | 24 | 0 | 43 717 | |
| 612 | 0 | 518 623 | 518 623 | 0 | |
| 61209 | 0 | 96 | 96 | 0 | |
| 61210 | 0 | 518 527 | 518 527 | 0 | |
| 614 | 8 303 | 108 | 687 | 7 724 | |
| 61403 | 8 303 | 108 | 687 | 7 724 | |
| 706 | 300 233 | 235 959 | 1 182 | 535 010 | |
| 70606 | 157 879 | 78 092 | 100 | 235 871 | |
| 70607 | 966 | 6 505 | 1 082 | 6 389 | |
| 70608 | 140 444 | 150 695 | 0 | 291 139 | |
| 70609 | 944 | 422 | 0 | 1 366 | |
| 70611 | 0 | 245 | 0 | 245 | |
| 707 | 5 328 965 | 1 766 | 23 | 5 330 708 | |
| 70706 | 2 429 658 | 1 766 | 23 | 2 431 401 | |
| 70708 | 2 882 888 | 0 | 0 | 2 882 888 | |
| 70709 | 7 291 | 0 | 0 | 7 291 | |
| 70711 | 9 128 | 0 | 0 | 9 128 | |
| Пассив | |||||
| 102 | 1 233 333 | 0 | 0 | 1 233 333 | |
| 10207 | 1 233 333 | 0 | 0 | 1 233 333 | |
| 106 | 466 508 | 1 709 | 9 064 | 473 863 | |
| 10601 | 116 376 | 0 | 0 | 116 376 | |
| 10602 | 345 917 | 0 | 0 | 345 917 | |
| 10603 | 4 215 | 1 709 | 9 064 | 11 570 | |
| 107 | 61 667 | 0 | 0 | 61 667 | |
| 10701 | 61 667 | 0 | 0 | 61 667 | |
| 108 | 1 482 247 | 0 | 0 | 1 482 247 | |
| 10801 | 1 482 247 | 0 | 0 | 1 482 247 | |
| 203 | 986 | 40 | 86 | 1 032 | |
| 20309 | 986 | 40 | 86 | 1 032 | |
| 301 | 1 442 | 127 | 49 | 1 364 | |
| 30126 | 1 442 | 127 | 49 | 1 364 | |
| 302 | 119 | 119 012 | 121 867 | 2 974 | |
| 30220 | 0 | 626 | 626 | 0 | |
| 30222 | 4 | 12 048 | 12 063 | 19 | |
| 30232 | 115 | 106 338 | 109 178 | 2 955 | |
| 303 | 1 855 652 | 37 001 424 | 36 584 962 | 1 439 190 | |
| 30301 | 461 176 | 35 481 424 | 35 499 962 | 479 714 | |
| 30305 | 1 394 476 | 1 520 000 | 1 085 000 | 959 476 | |
| 304 | 0 | 109 442 | 109 442 | 0 | |
| 30408 | 0 | 109 442 | 109 442 | 0 | |
| 306 | 85 897 | 1 | 0 | 85 896 | |
| 30601 | 85 893 | 1 | 0 | 85 892 | |
| 30607 | 4 | 0 | 0 | 4 | |
| 322 | 107 | 3 | 0 | 104 | |
| 32211 | 107 | 3 | 0 | 104 | |
| 324 | 9 689 | 0 | 0 | 9 689 | |
| 32403 | 9 689 | 0 | 0 | 9 689 | |
| 405 | 1 005 | 3 892 | 3 611 | 724 | |
| 40502 | 1 005 | 3 892 | 3 611 | 724 | |
| 406 | 223 | 933 | 765 | 55 | |
| 40602 | 223 | 933 | 765 | 55 | |
| 407 | 2 276 178 | 10 598 097 | 10 417 807 | 2 095 888 | |
| 40701 | 2 022 | 1 578 | 1 470 | 1 914 | |
| 40702 | 2 201 452 | 10 566 131 | 10 381 734 | 2 017 055 | |
| 40703 | 72 704 | 30 388 | 34 603 | 76 919 | |
| 408 | 271 002 | 616 360 | 617 355 | 271 997 | |
| 40802 | 94 212 | 303 257 | 303 532 | 94 487 | |
| 40805 | 36 | 0 | 0 | 36 | |
| 40807 | 21 | 1 | 0 | 20 | |
| 40817 | 171 910 | 308 810 | 307 870 | 170 970 | |
| 40820 | 4 751 | 2 757 | 4 390 | 6 384 | |
| 40821 | 72 | 1 535 | 1 563 | 100 | |
| 409 | 1 704 | 300 519 | 303 765 | 4 950 | |
| 40905 | 60 | 11 265 | 11 280 | 75 | |
| 40906 | 0 | 90 315 | 90 315 | 0 | |
| 40909 | 58 | 15 805 | 15 909 | 162 | |
| 40910 | 1 | 3 292 | 3 295 | 4 | |
| 40911 | 1 585 | 151 191 | 154 315 | 4 709 | |
| 40912 | 0 | 21 057 | 21 057 | 0 | |
| 40913 | 0 | 7 594 | 7 594 | 0 | |
| 420 | 16 000 | 74 | 74 | 16 000 | |
| 42006 | 16 000 | 74 | 74 | 16 000 | |
| 421 | 911 502 | 1 362 858 | 1 610 876 | 1 159 520 | |
| 42102 | 500 000 | 1 350 000 | 950 000 | 100 000 | |
| 42103 | 0 | 0 | 650 000 | 650 000 | |
| 42104 | 340 000 | 10 000 | 0 | 330 000 | |
| 42105 | 38 000 | 0 | 10 000 | 48 000 | |
| 42106 | 33 502 | 2 858 | 876 | 31 520 | |
| 422 | 3 500 | 3 500 | 3 000 | 3 000 | |
| 42203 | 3 500 | 3 500 | 3 000 | 3 000 | |
| 423 | 1 013 886 | 285 762 | 288 252 | 1 016 376 | |
| 42301 | 33 298 | 73 133 | 71 297 | 31 462 | |
| 42304 | 78 879 | 15 970 | 29 047 | 91 956 | |
| 42305 | 280 558 | 55 112 | 71 146 | 296 592 | |
| 42306 | 620 776 | 141 533 | 116 743 | 595 986 | |
| 42309 | 375 | 14 | 19 | 380 | |
| 425 | 1 047 982 | 62 937 | 25 794 | 1 010 839 | |
| 42507 | 1 047 982 | 62 937 | 25 794 | 1 010 839 | |
| 426 | 4 183 | 164 | 466 | 4 485 | |
| 42601 | 39 | 2 | 1 | 38 | |
| 42604 | 297 | 12 | 401 | 686 | |
| 42605 | 3 392 | 132 | 57 | 3 317 | |
| 42606 | 445 | 18 | 7 | 434 | |
| 42609 | 10 | 0 | 0 | 10 | |
| 452 | 181 945 | 4 454 | 6 688 | 184 179 | |
| 45215 | 181 945 | 4 454 | 6 688 | 184 179 | |
| 454 | 5 794 | 280 | 655 | 6 169 | |
| 45415 | 5 794 | 280 | 655 | 6 169 | |
| 455 | 4 503 | 798 | 799 | 4 504 | |
| 45515 | 4 503 | 798 | 799 | 4 504 | |
| 458 | 120 291 | 285 | 84 | 120 090 | |
| 45818 | 120 291 | 285 | 84 | 120 090 | |
| 459 | 1 920 | 4 | 0 | 1 916 | |
| 45918 | 1 920 | 4 | 0 | 1 916 | |
| 465 | 50 | 0 | 0 | 50 | |
| 46508 | 50 | 0 | 0 | 50 | |
| 470 | 462 | 4 788 | 5 865 | 1 539 | |
| 47008 | 462 | 4 788 | 5 865 | 1 539 | |
| 474 | 180 259 | 9 457 093 | 9 461 898 | 185 064 | |
| 47403 | 0 | 266 542 | 266 542 | 0 | |
| 47405 | 0 | 2 543 565 | 2 543 565 | 0 | |
| 47407 | 0 | 6 033 935 | 6 033 935 | 0 | |
| 47411 | 4 271 | 509 | 1 015 | 4 777 | |
| 47416 | 139 | 6 101 | 7 258 | 1 296 | |
| 47422 | 3 057 | 597 738 | 597 433 | 2 752 | |
| 47425 | 165 907 | 8 445 | 5 913 | 163 375 | |
| 47426 | 6 885 | 258 | 6 237 | 12 864 | |
| 502 | 5 905 | 5 892 | 2 787 | 2 800 | |
| 50220 | 5 905 | 5 892 | 2 787 | 2 800 | |
| 506 | 38 | 2 | 5 | 41 | |
| 50620 | 38 | 2 | 5 | 41 | |
| 507 | 37 | 0 | 0 | 37 | |
| 50719 | 37 | 0 | 0 | 37 | |
| 515 | 25 | 0 | 0 | 25 | |
| 51510 | 25 | 0 | 0 | 25 | |
| 523 | 29 056 | 9 734 | 10 562 | 29 884 | |
| 52301 | 5 392 | 1 092 | 282 | 4 582 | |
| 52302 | 712 | 8 642 | 10 280 | 2 350 | |
| 52305 | 2 500 | 0 | 0 | 2 500 | |
| 52306 | 7 500 | 0 | 0 | 7 500 | |
| 52307 | 12 952 | 0 | 0 | 12 952 | |
| 524 | 50 | 8 515 | 9 734 | 1 269 | |
| 52406 | 50 | 8 515 | 9 734 | 1 269 | |
| 525 | 468 | 0 | 66 | 534 | |
| 52501 | 468 | 0 | 66 | 534 | |
| 603 | 13 980 | 18 485 | 19 386 | 14 881 | |
| 60301 | 5 054 | 5 080 | 5 800 | 5 774 | |
| 60305 | 3 341 | 11 721 | 11 559 | 3 179 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 242 | 0 | 266 | 508 | |
| 60311 | 170 | 1 514 | 1 544 | 200 | |
| 60322 | 490 | 62 | 108 | 536 | |
| 60324 | 4 683 | 107 | 108 | 4 684 | |
| 606 | 70 768 | 0 | 1 460 | 72 228 | |
| 60601 | 70 768 | 0 | 1 460 | 72 228 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 613 | 389 | 69 | 77 | 397 | |
| 61304 | 389 | 69 | 77 | 397 | |
| 706 | 324 763 | 27 862 | 266 771 | 563 672 | |
| 70601 | 181 924 | 24 121 | 112 680 | 270 483 | |
| 70602 | 371 | 3 741 | 3 791 | 421 | |
| 70603 | 142 228 | 0 | 149 586 | 291 814 | |
| 70604 | 240 | 0 | 714 | 954 | |
| 707 | 5 442 564 | 0 | 1 324 | 5 443 888 | |
| 70701 | 2 543 846 | 0 | 1 324 | 2 545 170 | |
| 70702 | 3 333 | 0 | 0 | 3 333 | |
| 70703 | 2 886 155 | 0 | 0 | 2 886 155 | |
| 70704 | 9 230 | 0 | 0 | 9 230 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 43 905 | 15 204 | 6 204 | 52 905 | |
| 80201 | 43 905 | 15 204 | 6 204 | 52 905 | |
| 806 | 46 831 | 0 | 10 225 | 36 606 | |
| 80601 | 46 831 | 0 | 10 225 | 36 606 | |
| 808 | 0 | 220 | 220 | 0 | |
| 80801 | 0 | 220 | 220 | 0 | |
| 809 | 0 | 6 429 | 6 429 | 0 | |
| 80901 | 0 | 6 429 | 6 429 | 0 | |
| 810 | 1 236 | 305 | 230 | 1 311 | |
| 81001 | 1 236 | 305 | 230 | 1 311 | |
| Пассив | |||||
| 851 | 58 107 | 0 | 1 | 58 108 | |
| 85101 | 58 107 | 0 | 1 | 58 108 | |
| 854 | 0 | 5 204 | 5 204 | 0 | |
| 85401 | 0 | 5 204 | 5 204 | 0 | |
| 855 | 33 865 | 6 125 | 4 974 | 32 714 | |
| 85501 | 33 865 | 6 125 | 4 974 | 32 714 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 8 515 | 8 515 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 8 515 | 8 515 | 0 | |
| 909 | 899 816 | 30 191 | 195 716 | 734 291 | |
| 90901 | 328 456 | 11 884 | 10 806 | 329 534 | |
| 90902 | 571 360 | 18 307 | 184 910 | 404 757 | |
| 912 | 6 | 4 | 2 | 8 | |
| 91202 | 4 | 3 | 2 | 5 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 5 135 058 | 53 209 | 180 477 | 5 007 790 | |
| 91414 | 5 135 058 | 53 209 | 180 477 | 5 007 790 | |
| 915 | 52 877 | 0 | 0 | 52 877 | |
| 91501 | 52 813 | 0 | 0 | 52 813 | |
| 91502 | 64 | 0 | 0 | 64 | |
| 916 | 25 785 | 1 278 | 292 | 26 771 | |
| 91604 | 25 785 | 1 278 | 292 | 26 771 | |
| 917 | 3 079 | 0 | 0 | 3 079 | |
| 91704 | 3 079 | 0 | 0 | 3 079 | |
| 918 | 188 008 | 3 | 8 | 188 003 | |
| 91802 | 171 370 | 3 | 8 | 171 365 | |
| 91803 | 16 638 | 0 | 0 | 16 638 | |
| 999 | 2 330 262 | 1 130 803 | 994 263 | 2 466 802 | |
| 99998 | 2 330 262 | 1 130 803 | 994 263 | 2 466 802 | |
| Пассив | |||||
| 913 | 2 275 835 | 994 263 | 1 130 249 | 2 411 821 | |
| 91311 | 21 858 | 0 | 0 | 21 858 | |
| 91312 | 1 761 101 | 10 790 | 36 358 | 1 786 669 | |
| 91314 | 51 148 | 819 279 | 1 049 475 | 281 344 | |
| 91315 | 209 030 | 86 666 | 11 075 | 133 439 | |
| 91316 | 104 330 | 11 205 | 7 737 | 100 862 | |
| 91317 | 128 368 | 66 323 | 25 604 | 87 649 | |
| 915 | 54 427 | 0 | 554 | 54 981 | |
| 91507 | 54 345 | 0 | 554 | 54 899 | |
| 91508 | 82 | 0 | 0 | 82 | |
| 999 | 6 304 634 | 383 856 | 92 046 | 6 012 824 | |
| 99999 | 6 304 634 | 383 856 | 92 046 | 6 012 824 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 357 554 | 4 972 491 | 5 286 644 | 43 401 | |
| 93001 | 357 554 | 4 968 478 | 5 282 631 | 43 401 | |
| 93002 | 0 | 4 013 | 4 013 | 0 | |
| 935 | 0 | 50 000 | 0 | 50 000 | |
| 93508 | 0 | 50 000 | 0 | 50 000 | |
| 938 | 0 | 20 320 | 20 320 | 0 | |
| 93801 | 0 | 20 320 | 20 320 | 0 | |
| Пассив | |||||
| 960 | 357 548 | 5 285 022 | 4 970 847 | 43 373 | |
| 96001 | 357 548 | 5 281 019 | 4 966 844 | 43 373 | |
| 96002 | 0 | 4 003 | 4 003 | 0 | |
| 963 | 0 | 0 | 50 000 | 50 000 | |
| 96308 | 0 | 0 | 50 000 | 50 000 | |
| 968 | 6 | 29 437 | 29 459 | 28 | |
| 96801 | 6 | 29 437 | 29 459 | 28 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 343 450 568 | 47 173 840 | 6 015 364 | 384 609 044 | |
| 98000 | 9 | 0 | 2 | 7 | |
| 98010 | 343 450 559 | 47 173 838 | 6 015 360 | 384 609 037 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 343 450 568 | 589 526 | 41 748 002 | 384 609 044 | |
| 98040 | 205 683 607 | 0 | 0 | 205 683 607 | |
| 98050 | 2 246 241 | 589 526 | 1 708 002 | 3 364 717 | |
| 98055 | 135 420 713 | 0 | 40 040 000 | 175 460 713 | |
| 98070 | 100 007 | 0 | 0 | 100 007 | |