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Меню банка ФИНАНСОВЫЙ СТАНДАРТ:
- 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
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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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 864 | 0 | 225 | 639 |  |
| 10605 | 864 | 0 | 225 | 639 | |
| 202 | 392 572 | 3 068 122 | 3 186 159 | 274 535 | |
| 20202 | 372 833 | 2 043 583 | 2 160 548 | 255 868 | |
| 20203 | 46 | 60 | 58 | 48 | |
| 20208 | 19 613 | 43 283 | 44 401 | 18 495 | |
| 20209 | 0 | 981 134 | 981 134 | 0 | |
| 20210 | 80 | 62 | 18 | 124 | |
| 301 | 210 556 | 20 898 979 | 20 814 182 | 295 353 | |
| 30102 | 128 644 | 18 831 685 | 18 817 419 | 142 910 | |
| 30110 | 18 842 | 1 222 194 | 1 132 152 | 108 884 | |
| 30114 | 63 070 | 845 100 | 864 611 | 43 559 | |
| 302 | 45 935 | 76 879 | 84 559 | 38 255 | |
| 30202 | 23 954 | 3 199 | 0 | 27 153 | |
| 30204 | 10 171 | 911 | 0 | 11 082 | |
| 30213 | 11 384 | 45 196 | 56 580 | 0 | |
| 30233 | 426 | 27 573 | 27 979 | 20 | |
| 304 | 17 246 | 4 414 583 | 4 426 043 | 5 786 | |
| 30402 | 16 246 | 1 017 425 | 1 028 885 | 4 786 | |
| 30404 | 0 | 905 426 | 905 426 | 0 | |
| 30406 | 1 000 | 0 | 0 | 1 000 | |
| 30409 | 0 | 2 491 732 | 2 491 732 | 0 | |
| 306 | 32 042 | 336 117 | 342 863 | 25 296 | |
| 30602 | 32 042 | 336 117 | 342 863 | 25 296 | |
| 320 | 260 300 | 2 715 000 | 2 735 000 | 240 300 | |
| 32002 | 0 | 1 811 000 | 1 711 000 | 100 000 | |
| 32003 | 185 000 | 839 000 | 1 024 000 | 0 | |
| 32007 | 75 000 | 65 000 | 0 | 140 000 | |
| 32008 | 300 | 0 | 0 | 300 | |
| 322 | 1 410 | 1 171 | 1 144 | 1 437 | |
| 32201 | 1 410 | 1 171 | 1 144 | 1 437 | |
| 446 | 80 000 | 30 000 | 0 | 110 000 | |
| 44606 | 80 000 | 30 000 | 0 | 110 000 | |
| 451 | 79 650 | 0 | 5 000 | 74 650 | |
| 45106 | 79 650 | 0 | 5 000 | 74 650 | |
| 452 | 1 583 980 | 473 341 | 449 937 | 1 607 384 | |
| 45201 | 52 131 | 108 093 | 153 412 | 6 812 | |
| 45203 | 0 | 85 000 | 85 000 | 0 | |
| 45204 | 102 300 | 66 968 | 93 302 | 75 966 | |
| 45205 | 417 575 | 96 749 | 97 230 | 417 094 | |
| 45206 | 673 796 | 116 531 | 11 670 | 778 657 | |
| 45207 | 338 178 | 0 | 9 323 | 328 855 | |
| 453 | 55 000 | 0 | 0 | 55 000 | |
| 45306 | 55 000 | 0 | 0 | 55 000 | |
| 454 | 92 880 | 310 | 0 | 93 190 | |
| 45406 | 7 600 | 310 | 0 | 7 910 | |
| 45407 | 85 160 | 0 | 0 | 85 160 | |
| 45410 | 120 | 0 | 0 | 120 | |
| 455 | 1 243 000 | 136 905 | 219 163 | 1 160 742 | |
| 45502 | 0 | 2 323 | 2 323 | 0 | |
| 45503 | 3 500 | 58 250 | 0 | 61 750 | |
| 45504 | 84 335 | 0 | 30 000 | 54 335 | |
| 45505 | 434 487 | 45 048 | 53 314 | 426 221 | |
| 45506 | 613 163 | 23 634 | 126 367 | 510 430 | |
| 45507 | 92 094 | 0 | 40 | 92 054 | |
| 45508 | 11 820 | 0 | 0 | 11 820 | |
| 45509 | 3 601 | 7 650 | 7 119 | 4 132 | |
| 456 | 425 957 | 2 519 | 1 046 | 427 430 | |
| 45602 | 100 000 | 0 | 0 | 100 000 | |
| 45603 | 200 000 | 0 | 0 | 200 000 | |
| 45604 | 79 957 | 2 519 | 1 046 | 81 430 | |
| 45605 | 46 000 | 0 | 0 | 46 000 | |
| 457 | 7 968 | 733 | 1 130 | 7 571 | |
| 45705 | 7 929 | 218 | 1 090 | 7 057 | |
| 45708 | 39 | 515 | 40 | 514 | |
| 458 | 5 528 | 1 056 | 132 | 6 452 | |
| 45812 | 0 | 1 000 | 0 | 1 000 | |
| 45815 | 5 528 | 56 | 132 | 5 452 | |
| 459 | 65 | 13 | 38 | 40 | |
| 45912 | 38 | 0 | 38 | 0 | |
| 45915 | 27 | 13 | 0 | 40 | |
| 471 | 740 | 20 | 0 | 760 | |
| 47105 | 740 | 20 | 0 | 760 | |
| 474 | 300 684 | 24 990 066 | 24 770 235 | 520 515 | |
| 47404 | 40 608 | 3 804 381 | 3 803 956 | 41 033 | |
| 47408 | 248 652 | 19 946 850 | 19 759 193 | 436 309 | |
| 47415 | 990 | 66 | 115 | 941 | |
| 47423 | 1 614 | 1 192 021 | 1 169 571 | 24 064 | |
| 47427 | 8 820 | 46 748 | 37 400 | 18 168 | |
| 501 | 834 618 | 7 985 421 | 7 776 796 | 1 043 243 | |
| 50104 | 0 | 69 180 | 69 180 | 0 | |
| 50105 | 0 | 49 691 | 49 691 | 0 | |
| 50106 | 141 415 | 2 679 565 | 2 724 128 | 96 852 | |
| 50107 | 51 110 | 801 962 | 816 457 | 36 615 | |
| 50110 | 0 | 406 907 | 388 454 | 18 453 | |
| 50118 | 639 444 | 3 976 804 | 3 726 563 | 889 685 | |
| 50121 | 2 649 | 1 312 | 2 323 | 1 638 | |
| 502 | 71 642 | 352 368 | 318 629 | 105 381 | |
| 50205 | 0 | 49 516 | 49 516 | 0 | |
| 50211 | 30 960 | 126 072 | 125 023 | 32 009 | |
| 50218 | 40 682 | 176 780 | 144 090 | 73 372 | |
| 506 | 25 813 | 244 104 | 35 171 | 234 746 | |
| 50605 | 1 750 | 11 685 | 10 984 | 2 451 | |
| 50606 | 23 765 | 232 170 | 23 730 | 232 205 | |
| 50621 | 298 | 249 | 457 | 90 | |
| 507 | 216 003 | 0 | 0 | 216 003 | |
| 50706 | 216 003 | 0 | 0 | 216 003 | |
| 526 | 0 | 180 | 180 | 0 | |
| 52601 | 0 | 180 | 180 | 0 | |
| 603 | 14 022 | 19 666 | 20 341 | 13 347 | |
| 60302 | 991 | 977 | 373 | 1 595 | |
| 60306 | 8 | 2 823 | 2 831 | 0 | |
| 60308 | 90 | 442 | 435 | 97 | |
| 60310 | 100 | 1 005 | 1 026 | 79 | |
| 60312 | 10 666 | 13 959 | 15 244 | 9 381 | |
| 60314 | 0 | 250 | 250 | 0 | |
| 60323 | 2 167 | 210 | 182 | 2 195 | |
| 604 | 29 333 | 828 | 0 | 30 161 | |
| 60401 | 29 333 | 828 | 0 | 30 161 | |
| 607 | 1 043 | 1 308 | 1 063 | 1 288 | |
| 60701 | 1 043 | 1 308 | 1 063 | 1 288 | |
| 609 | 185 | 85 | 0 | 270 | |
| 60901 | 185 | 85 | 0 | 270 | |
| 610 | 555 | 2 094 | 2 269 | 380 | |
| 61002 | 3 | 31 | 31 | 3 | |
| 61008 | 508 | 472 | 647 | 333 | |
| 61009 | 44 | 1 591 | 1 591 | 44 | |
| 612 | 0 | 115 693 | 115 693 | 0 | |
| 61209 | 0 | 152 | 152 | 0 | |
| 61210 | 0 | 115 541 | 115 541 | 0 | |
| 614 | 9 633 | 2 115 | 836 | 10 912 | |
| 61403 | 9 633 | 2 115 | 836 | 10 912 | |
| 616 | 0 | 405 | 405 | 0 | |
| 61601 | 0 | 405 | 405 | 0 | |
| 706 | 3 538 702 | 332 003 | 5 385 | 3 865 320 | |
| 70606 | 2 730 969 | 242 555 | 217 | 2 973 307 | |
| 70607 | 5 811 | 5 774 | 4 288 | 7 297 | |
| 70608 | 795 786 | 83 028 | 0 | 878 814 | |
| 70611 | 5 810 | 413 | 700 | 5 523 | |
| 70614 | 326 | 233 | 180 | 379 | |
| Пассив | |||||
| 102 | 245 000 | 0 | 0 | 245 000 | |
| 10208 | 245 000 | 0 | 0 | 245 000 | |
| 107 | 15 443 | 0 | 0 | 15 443 | |
| 10701 | 15 443 | 0 | 0 | 15 443 | |
| 108 | 480 503 | 0 | 0 | 480 503 | |
| 10801 | 480 503 | 0 | 0 | 480 503 | |
| 301 | 110 | 3 | 5 | 112 | |
| 30109 | 110 | 3 | 5 | 112 | |
| 302 | 45 | 20 148 | 20 150 | 47 | |
| 30232 | 45 | 20 148 | 20 150 | 47 | |
| 304 | 0 | 773 211 | 773 211 | 0 | |
| 30408 | 0 | 773 211 | 773 211 | 0 | |
| 306 | 6 120 | 465 | 737 | 6 392 | |
| 30601 | 904 | 1 | 0 | 903 | |
| 30606 | 5 216 | 278 | 298 | 5 236 | |
| 30607 | 0 | 186 | 439 | 253 | |
| 313 | 479 083 | 7 214 391 | 7 358 601 | 623 293 | |
| 31302 | 0 | 5 539 120 | 5 824 120 | 285 000 | |
| 31303 | 180 000 | 1 490 000 | 1 345 000 | 35 000 | |
| 31304 | 46 376 | 48 065 | 1 689 | 0 | |
| 31305 | 70 895 | 73 746 | 50 139 | 47 288 | |
| 31306 | 60 917 | 61 821 | 103 144 | 102 240 | |
| 31307 | 120 895 | 1 639 | 34 509 | 153 765 | |
| 315 | 0 | 19 854 | 67 855 | 48 001 | |
| 31503 | 0 | 19 854 | 67 855 | 48 001 | |
| 329 | 379 970 | 2 610 035 | 2 760 080 | 530 015 | |
| 32901 | 379 970 | 2 610 035 | 2 760 080 | 530 015 | |
| 405 | 2 812 | 31 572 | 31 320 | 2 560 | |
| 40502 | 2 812 | 31 572 | 31 320 | 2 560 | |
| 406 | 675 745 | 188 713 | 44 711 | 531 743 | |
| 40602 | 675 745 | 188 713 | 44 711 | 531 743 | |
| 407 | 860 416 | 9 053 495 | 8 851 888 | 658 809 | |
| 40701 | 33 831 | 185 951 | 170 591 | 18 471 | |
| 40702 | 825 577 | 8 849 714 | 8 663 284 | 639 147 | |
| 40703 | 1 008 | 17 830 | 18 013 | 1 191 | |
| 408 | 98 084 | 824 730 | 815 639 | 88 993 | |
| 40802 | 20 679 | 18 989 | 22 288 | 23 978 | |
| 40807 | 18 393 | 10 421 | 5 304 | 13 276 | |
| 40817 | 58 251 | 788 931 | 781 146 | 50 466 | |
| 40820 | 690 | 6 109 | 6 663 | 1 244 | |
| 40821 | 71 | 280 | 238 | 29 | |
| 409 | 13 402 | 221 463 | 220 734 | 12 673 | |
| 40901 | 9 768 | 0 | 0 | 9 768 | |
| 40905 | 3 | 17 273 | 17 273 | 3 | |
| 40909 | 0 | 5 055 | 5 055 | 0 | |
| 40910 | 0 | 4 014 | 4 014 | 0 | |
| 40911 | 3 631 | 109 156 | 108 427 | 2 902 | |
| 40912 | 0 | 13 603 | 13 603 | 0 | |
| 40913 | 0 | 72 362 | 72 362 | 0 | |
| 420 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 421 | 5 900 | 0 | 7 444 | 13 344 | |
| 42104 | 350 | 0 | 7 444 | 7 794 | |
| 42105 | 550 | 0 | 0 | 550 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 1 318 580 | 89 660 | 315 569 | 1 544 489 | |
| 42304 | 27 079 | 18 760 | 1 680 | 9 999 | |
| 42305 | 191 733 | 24 115 | 83 822 | 251 440 | |
| 42306 | 1 099 539 | 46 758 | 230 021 | 1 282 802 | |
| 42310 | 9 | 14 | 5 | 0 | |
| 42311 | 0 | 0 | 14 | 14 | |
| 42312 | 18 | 4 | 0 | 14 | |
| 42313 | 65 | 5 | 9 | 69 | |
| 42314 | 61 | 0 | 18 | 79 | |
| 42315 | 76 | 4 | 0 | 72 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 5 896 | 9 | 2 565 | 8 452 | |
| 42606 | 5 892 | 9 | 2 565 | 8 448 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 437 | 149 980 | 390 710 | 418 637 | 177 907 | |
| 43702 | 149 976 | 390 710 | 418 637 | 177 903 | |
| 43707 | 4 | 0 | 0 | 4 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 440 | 23 | 0 | 0 | 23 | |
| 44005 | 5 | 0 | 0 | 5 | |
| 44006 | 14 | 0 | 0 | 14 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 446 | 8 000 | 0 | 3 000 | 11 000 | |
| 44615 | 8 000 | 0 | 3 000 | 11 000 | |
| 451 | 0 | 0 | 747 | 747 | |
| 45115 | 0 | 0 | 747 | 747 | |
| 452 | 205 644 | 33 846 | 44 838 | 216 636 | |
| 45215 | 205 644 | 33 846 | 44 838 | 216 636 | |
| 453 | 1 650 | 0 | 0 | 1 650 | |
| 45315 | 1 650 | 0 | 0 | 1 650 | |
| 454 | 5 695 | 0 | 12 512 | 18 207 | |
| 45415 | 5 695 | 0 | 12 512 | 18 207 | |
| 455 | 149 608 | 31 476 | 24 598 | 142 730 | |
| 45515 | 149 608 | 31 476 | 24 598 | 142 730 | |
| 456 | 83 055 | 136 | 327 | 83 246 | |
| 45615 | 83 055 | 136 | 327 | 83 246 | |
| 457 | 239 | 34 | 22 | 227 | |
| 45715 | 239 | 34 | 22 | 227 | |
| 458 | 4 027 | 94 | 258 | 4 191 | |
| 45818 | 4 027 | 94 | 258 | 4 191 | |
| 459 | 28 | 2 | 1 | 27 | |
| 45918 | 28 | 2 | 1 | 27 | |
| 471 | 155 | 0 | 4 | 159 | |
| 47108 | 155 | 0 | 4 | 159 | |
| 474 | 308 885 | 25 126 833 | 25 316 103 | 498 155 | |
| 47403 | 0 | 4 709 959 | 4 709 959 | 0 | |
| 47407 | 248 345 | 19 760 086 | 19 948 017 | 436 276 | |
| 47411 | 21 036 | 8 756 | 13 069 | 25 349 | |
| 47416 | 5 547 | 52 630 | 47 544 | 461 | |
| 47422 | 5 116 | 521 400 | 516 694 | 410 | |
| 47425 | 17 567 | 66 858 | 72 657 | 23 366 | |
| 47426 | 11 274 | 7 144 | 8 163 | 12 293 | |
| 501 | 4 277 | 3 010 | 1 788 | 3 055 | |
| 50120 | 4 277 | 3 010 | 1 788 | 3 055 | |
| 502 | 864 | 225 | 0 | 639 | |
| 50220 | 864 | 225 | 0 | 639 | |
| 506 | 2 573 | 626 | 2 749 | 4 696 | |
| 50620 | 2 573 | 626 | 2 749 | 4 696 | |
| 507 | 2 161 | 0 | 0 | 2 161 | |
| 50719 | 2 161 | 0 | 0 | 2 161 | |
| 523 | 64 383 | 20 220 | 118 352 | 162 515 | |
| 52301 | 20 000 | 20 000 | 0 | 0 | |
| 52306 | 44 383 | 220 | 118 352 | 162 515 | |
| 525 | 11 263 | 395 | 600 | 11 468 | |
| 52501 | 11 263 | 395 | 600 | 11 468 | |
| 526 | 0 | 234 | 234 | 0 | |
| 52602 | 0 | 234 | 234 | 0 | |
| 603 | 18 759 | 22 737 | 24 312 | 20 334 | |
| 60301 | 4 937 | 4 721 | 4 448 | 4 664 | |
| 60305 | 9 164 | 14 431 | 14 689 | 9 422 | |
| 60309 | 0 | 0 | 280 | 280 | |
| 60311 | 1 457 | 2 157 | 3 444 | 2 744 | |
| 60313 | 0 | 17 | 17 | 0 | |
| 60322 | 342 | 1 364 | 1 365 | 343 | |
| 60324 | 2 859 | 47 | 69 | 2 881 | |
| 604 | 3 | 0 | 0 | 3 | |
| 60405 | 3 | 0 | 0 | 3 | |
| 606 | 12 238 | 0 | 330 | 12 568 | |
| 60601 | 12 238 | 0 | 330 | 12 568 | |
| 609 | 97 | 0 | 2 | 99 | |
| 60903 | 97 | 0 | 2 | 99 | |
| 613 | 381 | 396 | 5 120 | 5 105 | |
| 61301 | 0 | 197 | 197 | 0 | |
| 61304 | 381 | 199 | 4 923 | 5 105 | |
| 706 | 3 550 824 | 3 468 | 325 608 | 3 872 964 | |
| 70601 | 2 763 085 | 6 | 245 233 | 3 008 312 | |
| 70602 | 6 325 | 3 462 | 2 828 | 5 691 | |
| 70603 | 781 414 | 0 | 77 547 | 858 961 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 428 | 55 | 78 | 405 | |
| 80201 | 428 | 55 | 78 | 405 | |
| 806 | 0 | 2 294 | 2 294 | 0 | |
| 80601 | 0 | 2 294 | 2 294 | 0 | |
| 808 | 97 | 2 240 | 2 237 | 100 | |
| 80801 | 97 | 2 240 | 2 237 | 100 | |
| 809 | 0 | 28 | 28 | 0 | |
| 80901 | 0 | 28 | 28 | 0 | |
| 810 | 0 | 16 | 0 | 16 | |
| 81001 | 0 | 16 | 0 | 16 | |
| Пассив | |||||
| 851 | 521 | 0 | 0 | 521 | |
| 85101 | 521 | 0 | 0 | 521 | |
| 852 | 0 | 56 | 56 | 0 | |
| 85201 | 0 | 56 | 56 | 0 | |
| 854 | 0 | 7 | 7 | 0 | |
| 85401 | 0 | 7 | 7 | 0 | |
| 855 | 4 | 27 | 23 | 0 | |
| 85501 | 4 | 27 | 23 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 20 000 | 0 | 20 000 | 0 | |
| 90803 | 20 000 | 0 | 20 000 | 0 | |
| 909 | 20 325 | 2 472 | 3 361 | 19 436 | |
| 90901 | 813 | 256 | 252 | 817 | |
| 90902 | 19 512 | 2 216 | 3 109 | 18 619 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 4 299 762 | 1 195 653 | 1 420 341 | 4 075 074 | |
| 91411 | 18 000 | 2 428 | 0 | 20 428 | |
| 91414 | 4 281 762 | 1 193 225 | 1 420 341 | 4 054 646 | |
| 916 | 76 | 70 | 54 | 92 | |
| 91604 | 76 | 70 | 54 | 92 | |
| 918 | 1 723 | 33 | 21 | 1 735 | |
| 91803 | 1 723 | 33 | 21 | 1 735 | |
| 999 | 5 470 801 | 2 557 095 | 1 962 822 | 6 065 074 | |
| 99998 | 5 470 801 | 2 557 095 | 1 962 822 | 6 065 074 | |
| Пассив | |||||
| 910 | 0 | 4 110 | 4 110 | 0 | |
| 91003 | 0 | 3 199 | 3 199 | 0 | |
| 91004 | 0 | 911 | 911 | 0 | |
| 913 | 5 466 196 | 1 958 712 | 2 552 985 | 6 060 469 | |
| 91311 | 37 700 | 0 | 18 000 | 55 700 | |
| 91312 | 5 156 724 | 17 519 | 415 453 | 5 554 658 | |
| 91315 | 234 725 | 2 105 | 185 107 | 417 727 | |
| 91316 | 1 | 36 645 | 36 645 | 1 | |
| 91317 | 37 046 | 1 902 443 | 1 897 780 | 32 383 | |
| 915 | 4 605 | 0 | 0 | 4 605 | |
| 91507 | 4 385 | 0 | 0 | 4 385 | |
| 91508 | 220 | 0 | 0 | 220 | |
| 999 | 4 341 890 | 1 443 763 | 1 198 214 | 4 096 341 | |
| 99999 | 4 341 890 | 1 443 763 | 1 198 214 | 4 096 341 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 336 762 | 9 735 284 | 9 641 226 | 430 820 | |
| 93001 | 336 762 | 9 735 284 | 9 641 226 | 430 820 | |
| 933 | 0 | 59 613 | 0 | 59 613 | |
| 93308 | 0 | 59 613 | 0 | 59 613 | |
| 935 | 0 | 99 615 | 99 615 | 0 | |
| 93501 | 0 | 49 773 | 49 773 | 0 | |
| 93502 | 0 | 49 842 | 49 842 | 0 | |
| 938 | 1 660 | 40 346 | 42 006 | 0 | |
| 93801 | 1 660 | 40 346 | 42 006 | 0 | |
| Пассив | |||||
| 960 | 338 422 | 9 634 748 | 9 725 878 | 429 552 | |
| 96001 | 338 422 | 9 634 748 | 9 725 878 | 429 552 | |
| 963 | 0 | 99 504 | 159 402 | 59 898 | |
| 96301 | 0 | 49 773 | 49 773 | 0 | |
| 96302 | 0 | 49 731 | 49 731 | 0 | |
| 96308 | 0 | 0 | 59 898 | 59 898 | |
| 968 | 0 | 41 799 | 42 782 | 983 | |
| 96801 | 0 | 41 689 | 42 672 | 983 | |
| 96803 | 0 | 110 | 110 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 968 450 912 | 43 762 565 | 32 355 097 | 979 858 380 | |
| 98000 | 11 | 2 | 0 | 13 | |
| 98010 | 968 450 901 | 43 762 563 | 32 355 097 | 979 858 367 | |
| Пассив | |||||
| 980 | 968 450 912 | 32 375 097 | 43 782 565 | 979 858 380 | |
| 98040 | 582 593 351 | 0 | 0 | 582 593 351 | |
| 98050 | 385 692 715 | 32 374 857 | 43 662 063 | 396 979 921 | |
| 98055 | 104 835 | 240 | 100 500 | 205 095 | |
| 98070 | 60 011 | 0 | 20 002 | 80 013 | |