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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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 639 | 84 | 189 | 534 |  |
| 10605 | 639 | 84 | 189 | 534 | |
| 202 | 274 535 | 2 763 428 | 2 735 405 | 302 558 | |
| 20202 | 255 868 | 1 845 721 | 1 824 934 | 276 655 | |
| 20203 | 48 | 97 | 94 | 51 | |
| 20208 | 18 495 | 45 885 | 38 621 | 25 759 | |
| 20209 | 0 | 871 630 | 871 630 | 0 | |
| 20210 | 124 | 95 | 126 | 93 | |
| 301 | 295 353 | 16 640 236 | 16 660 242 | 275 347 | |
| 30102 | 142 910 | 14 622 550 | 14 645 010 | 120 450 | |
| 30110 | 108 884 | 1 150 129 | 1 156 622 | 102 391 | |
| 30114 | 43 559 | 867 557 | 858 610 | 52 506 | |
| 302 | 38 255 | 36 934 | 31 067 | 44 122 | |
| 30202 | 27 153 | 5 050 | 0 | 32 203 | |
| 30204 | 11 082 | 557 | 0 | 11 639 | |
| 30233 | 20 | 31 327 | 31 067 | 280 | |
| 304 | 5 786 | 2 502 906 | 2 495 611 | 13 081 | |
| 30402 | 4 786 | 651 710 | 644 415 | 12 081 | |
| 30404 | 0 | 545 318 | 545 318 | 0 | |
| 30406 | 1 000 | 0 | 0 | 1 000 | |
| 30409 | 0 | 1 305 878 | 1 305 878 | 0 | |
| 306 | 25 296 | 639 282 | 640 530 | 24 048 | |
| 30602 | 25 296 | 639 282 | 640 530 | 24 048 | |
| 320 | 240 300 | 3 047 000 | 2 857 000 | 430 300 | |
| 32002 | 100 000 | 2 054 000 | 2 154 000 | 0 | |
| 32003 | 0 | 991 000 | 703 000 | 288 000 | |
| 32007 | 140 000 | 2 000 | 0 | 142 000 | |
| 32008 | 300 | 0 | 0 | 300 | |
| 322 | 1 437 | 1 488 | 1 509 | 1 416 | |
| 32201 | 1 437 | 1 488 | 1 509 | 1 416 | |
| 446 | 110 000 | 20 000 | 0 | 130 000 | |
| 44606 | 110 000 | 20 000 | 0 | 130 000 | |
| 451 | 74 650 | 15 000 | 0 | 89 650 | |
| 45105 | 0 | 15 000 | 0 | 15 000 | |
| 45106 | 74 650 | 0 | 0 | 74 650 | |
| 452 | 1 607 384 | 205 487 | 224 658 | 1 588 213 | |
| 45201 | 6 812 | 48 660 | 36 981 | 18 491 | |
| 45204 | 75 966 | 35 366 | 50 988 | 60 344 | |
| 45205 | 417 094 | 46 979 | 47 353 | 416 720 | |
| 45206 | 778 657 | 69 482 | 85 940 | 762 199 | |
| 45207 | 328 855 | 5 000 | 3 396 | 330 459 | |
| 453 | 55 000 | 0 | 0 | 55 000 | |
| 45306 | 55 000 | 0 | 0 | 55 000 | |
| 454 | 93 190 | 0 | 0 | 93 190 | |
| 45406 | 7 910 | 0 | 0 | 7 910 | |
| 45407 | 85 160 | 0 | 0 | 85 160 | |
| 45410 | 120 | 0 | 0 | 120 | |
| 455 | 1 160 742 | 173 985 | 191 731 | 1 142 996 | |
| 45503 | 61 750 | 76 500 | 20 000 | 118 250 | |
| 45504 | 54 335 | 0 | 28 335 | 26 000 | |
| 45505 | 426 221 | 82 046 | 57 267 | 451 000 | |
| 45506 | 510 430 | 8 991 | 66 117 | 453 304 | |
| 45507 | 92 054 | 0 | 14 210 | 77 844 | |
| 45508 | 11 820 | 0 | 0 | 11 820 | |
| 45509 | 4 132 | 6 448 | 5 802 | 4 778 | |
| 456 | 427 430 | 100 964 | 101 982 | 426 412 | |
| 45602 | 100 000 | 0 | 100 000 | 0 | |
| 45603 | 200 000 | 0 | 0 | 200 000 | |
| 45604 | 81 430 | 100 964 | 1 982 | 180 412 | |
| 45605 | 46 000 | 0 | 0 | 46 000 | |
| 457 | 7 571 | 836 | 728 | 7 679 | |
| 45705 | 7 057 | 498 | 172 | 7 383 | |
| 45708 | 514 | 338 | 556 | 296 | |
| 458 | 6 452 | 6 009 | 5 959 | 6 502 | |
| 45812 | 1 000 | 5 942 | 5 942 | 1 000 | |
| 45815 | 5 452 | 67 | 17 | 5 502 | |
| 459 | 40 | 188 | 13 | 215 | |
| 45912 | 0 | 71 | 0 | 71 | |
| 45914 | 0 | 117 | 0 | 117 | |
| 45915 | 40 | 0 | 13 | 27 | |
| 471 | 760 | 0 | 0 | 760 | |
| 47105 | 760 | 0 | 0 | 760 | |
| 474 | 520 515 | 21 188 682 | 21 168 360 | 540 837 | |
| 47404 | 41 033 | 3 444 445 | 3 446 300 | 39 178 | |
| 47408 | 436 309 | 16 374 215 | 16 340 588 | 469 936 | |
| 47415 | 941 | 216 | 262 | 895 | |
| 47423 | 24 064 | 1 325 417 | 1 342 321 | 7 160 | |
| 47427 | 18 168 | 44 389 | 38 889 | 23 668 | |
| 501 | 1 043 243 | 6 670 238 | 6 570 197 | 1 143 284 | |
| 50104 | 0 | 55 796 | 46 325 | 9 471 | |
| 50105 | 0 | 20 117 | 10 254 | 9 863 | |
| 50106 | 96 852 | 2 188 570 | 2 067 199 | 218 223 | |
| 50107 | 36 615 | 619 602 | 611 385 | 44 832 | |
| 50110 | 18 453 | 538 084 | 556 537 | 0 | |
| 50118 | 889 685 | 3 247 010 | 3 277 086 | 859 609 | |
| 50121 | 1 638 | 1 059 | 1 411 | 1 286 | |
| 502 | 105 381 | 561 400 | 546 282 | 120 499 | |
| 50205 | 0 | 39 879 | 29 870 | 10 009 | |
| 50211 | 32 009 | 253 518 | 237 936 | 47 591 | |
| 50218 | 73 372 | 268 003 | 278 476 | 62 899 | |
| 506 | 234 746 | 5 108 | 5 166 | 234 688 | |
| 50605 | 2 451 | 1 845 | 1 506 | 2 790 | |
| 50606 | 232 205 | 3 060 | 3 527 | 231 738 | |
| 50621 | 90 | 203 | 133 | 160 | |
| 507 | 216 003 | 0 | 0 | 216 003 | |
| 50706 | 216 003 | 0 | 0 | 216 003 | |
| 526 | 0 | 336 | 336 | 0 | |
| 52601 | 0 | 336 | 336 | 0 | |
| 603 | 13 347 | 20 288 | 14 704 | 18 931 | |
| 60302 | 1 595 | 396 | 292 | 1 699 | |
| 60306 | 0 | 2 894 | 2 891 | 3 | |
| 60308 | 97 | 375 | 385 | 87 | |
| 60310 | 79 | 1 157 | 1 155 | 81 | |
| 60312 | 9 381 | 14 839 | 9 336 | 14 884 | |
| 60314 | 0 | 404 | 404 | 0 | |
| 60323 | 2 195 | 223 | 241 | 2 177 | |
| 604 | 30 161 | 1 406 | 0 | 31 567 | |
| 60401 | 30 161 | 1 406 | 0 | 31 567 | |
| 607 | 1 288 | 432 | 1 659 | 61 | |
| 60701 | 1 288 | 432 | 1 659 | 61 | |
| 609 | 270 | 0 | 0 | 270 | |
| 60901 | 270 | 0 | 0 | 270 | |
| 610 | 380 | 2 523 | 953 | 1 950 | |
| 61002 | 3 | 20 | 20 | 3 | |
| 61008 | 333 | 2 014 | 444 | 1 903 | |
| 61009 | 44 | 489 | 489 | 44 | |
| 612 | 0 | 56 811 | 56 811 | 0 | |
| 61209 | 0 | 63 | 63 | 0 | |
| 61210 | 0 | 56 748 | 56 748 | 0 | |
| 614 | 10 912 | 1 539 | 1 899 | 10 552 | |
| 61403 | 10 912 | 1 539 | 1 899 | 10 552 | |
| 616 | 0 | 631 | 631 | 0 | |
| 61601 | 0 | 631 | 631 | 0 | |
| 706 | 3 865 320 | 263 531 | 2 343 | 4 126 508 | |
| 70606 | 2 973 307 | 197 127 | 71 | 3 170 363 | |
| 70607 | 7 297 | 2 853 | 1 936 | 8 214 | |
| 70608 | 878 814 | 62 846 | 0 | 941 660 | |
| 70611 | 5 523 | 404 | 0 | 5 927 | |
| 70614 | 379 | 301 | 336 | 344 | |
| 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 | 112 | 12 | 1 183 | 1 283 | |
| 30109 | 112 | 12 | 1 183 | 1 283 | |
| 302 | 47 | 26 466 | 26 464 | 45 | |
| 30232 | 47 | 26 466 | 26 464 | 45 | |
| 304 | 0 | 1 074 791 | 1 074 791 | 0 | |
| 30408 | 0 | 1 074 791 | 1 074 791 | 0 | |
| 306 | 6 392 | 509 | 3 332 | 9 215 | |
| 30601 | 903 | 3 | 2 866 | 3 766 | |
| 30606 | 5 236 | 430 | 403 | 5 209 | |
| 30607 | 253 | 76 | 63 | 240 | |
| 313 | 623 293 | 3 912 786 | 3 699 659 | 410 166 | |
| 31302 | 285 000 | 2 965 000 | 2 680 000 | 0 | |
| 31303 | 35 000 | 940 000 | 1 015 000 | 110 000 | |
| 31305 | 47 288 | 1 935 | 1 232 | 46 585 | |
| 31306 | 102 240 | 2 281 | 1 303 | 101 262 | |
| 31307 | 153 765 | 3 570 | 2 124 | 152 319 | |
| 315 | 48 001 | 48 497 | 496 | 0 | |
| 31501 | 0 | 496 | 496 | 0 | |
| 31503 | 48 001 | 48 001 | 0 | 0 | |
| 329 | 530 015 | 2 101 919 | 2 097 982 | 526 078 | |
| 32901 | 530 015 | 2 101 919 | 2 097 982 | 526 078 | |
| 405 | 2 560 | 19 584 | 20 000 | 2 976 | |
| 40502 | 2 560 | 19 584 | 20 000 | 2 976 | |
| 406 | 531 743 | 10 285 | 65 841 | 587 299 | |
| 40602 | 531 743 | 10 285 | 65 841 | 587 299 | |
| 407 | 658 809 | 7 687 237 | 7 990 033 | 961 605 | |
| 40701 | 18 471 | 584 530 | 581 368 | 15 309 | |
| 40702 | 639 147 | 7 086 114 | 7 392 433 | 945 466 | |
| 40703 | 1 191 | 16 593 | 16 232 | 830 | |
| 408 | 88 993 | 795 637 | 809 433 | 102 789 | |
| 40802 | 23 978 | 24 437 | 21 218 | 20 759 | |
| 40807 | 13 276 | 25 933 | 24 072 | 11 415 | |
| 40817 | 50 466 | 734 550 | 754 186 | 70 102 | |
| 40820 | 1 244 | 10 501 | 9 756 | 499 | |
| 40821 | 29 | 216 | 201 | 14 | |
| 409 | 12 673 | 206 662 | 196 569 | 2 580 | |
| 40901 | 9 768 | 9 768 | 0 | 0 | |
| 40905 | 3 | 14 372 | 14 372 | 3 | |
| 40909 | 0 | 3 238 | 3 238 | 0 | |
| 40910 | 0 | 5 224 | 5 224 | 0 | |
| 40911 | 2 902 | 102 497 | 102 172 | 2 577 | |
| 40912 | 0 | 12 976 | 12 976 | 0 | |
| 40913 | 0 | 58 587 | 58 587 | 0 | |
| 420 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 421 | 13 344 | 900 | 800 | 13 244 | |
| 42104 | 7 794 | 350 | 800 | 8 244 | |
| 42105 | 550 | 550 | 0 | 0 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 1 544 489 | 83 530 | 257 810 | 1 718 769 | |
| 42304 | 9 999 | 6 306 | 2 131 | 5 824 | |
| 42305 | 251 440 | 30 929 | 65 970 | 286 481 | |
| 42306 | 1 282 802 | 46 280 | 189 692 | 1 426 214 | |
| 42311 | 14 | 14 | 5 | 5 | |
| 42312 | 14 | 0 | 4 | 18 | |
| 42313 | 69 | 1 | 4 | 72 | |
| 42314 | 79 | 0 | 4 | 83 | |
| 42315 | 72 | 0 | 0 | 72 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 8 452 | 804 | 4 268 | 11 916 | |
| 42605 | 0 | 29 | 1 026 | 997 | |
| 42606 | 8 448 | 775 | 3 242 | 10 915 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 437 | 177 907 | 630 801 | 638 170 | 185 276 | |
| 43702 | 177 903 | 630 801 | 638 170 | 185 272 | |
| 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 | 11 000 | 0 | 2 000 | 13 000 | |
| 44615 | 11 000 | 0 | 2 000 | 13 000 | |
| 451 | 747 | 0 | 3 736 | 4 483 | |
| 45115 | 747 | 0 | 3 736 | 4 483 | |
| 452 | 216 636 | 24 915 | 30 070 | 221 791 | |
| 45215 | 216 636 | 24 915 | 30 070 | 221 791 | |
| 453 | 1 650 | 0 | 0 | 1 650 | |
| 45315 | 1 650 | 0 | 0 | 1 650 | |
| 454 | 18 207 | 0 | 12 | 18 219 | |
| 45415 | 18 207 | 0 | 12 | 18 219 | |
| 455 | 142 730 | 25 137 | 17 507 | 135 100 | |
| 45515 | 142 730 | 25 137 | 17 507 | 135 100 | |
| 456 | 83 246 | 258 | 125 | 83 113 | |
| 45615 | 83 246 | 258 | 125 | 83 113 | |
| 457 | 227 | 22 | 563 | 768 | |
| 45715 | 227 | 22 | 563 | 768 | |
| 458 | 4 191 | 1 346 | 1 598 | 4 443 | |
| 45818 | 4 191 | 1 346 | 1 598 | 4 443 | |
| 459 | 27 | 0 | 49 | 76 | |
| 45918 | 27 | 0 | 49 | 76 | |
| 471 | 159 | 0 | 0 | 159 | |
| 47108 | 159 | 0 | 0 | 159 | |
| 474 | 498 155 | 19 562 390 | 19 602 417 | 538 182 | |
| 47403 | 0 | 2 385 241 | 2 385 241 | 0 | |
| 47405 | 0 | 8 592 | 8 592 | 0 | |
| 47407 | 436 276 | 16 350 306 | 16 384 029 | 469 999 | |
| 47411 | 25 349 | 12 800 | 13 862 | 26 411 | |
| 47416 | 461 | 18 612 | 18 697 | 546 | |
| 47422 | 410 | 728 753 | 728 813 | 470 | |
| 47425 | 23 366 | 51 510 | 55 614 | 27 470 | |
| 47426 | 12 293 | 6 576 | 7 569 | 13 286 | |
| 501 | 3 055 | 930 | 1 120 | 3 245 | |
| 50120 | 3 055 | 930 | 1 120 | 3 245 | |
| 502 | 639 | 189 | 84 | 534 | |
| 50220 | 639 | 189 | 84 | 534 | |
| 506 | 4 696 | 432 | 1 286 | 5 550 | |
| 50620 | 4 696 | 432 | 1 286 | 5 550 | |
| 507 | 2 161 | 0 | 0 | 2 161 | |
| 50719 | 2 161 | 0 | 0 | 2 161 | |
| 523 | 162 515 | 279 | 15 177 | 177 413 | |
| 52306 | 162 515 | 279 | 15 177 | 177 413 | |
| 525 | 11 468 | 19 | 1 446 | 12 895 | |
| 52501 | 11 468 | 19 | 1 446 | 12 895 | |
| 526 | 0 | 301 | 301 | 0 | |
| 52602 | 0 | 301 | 301 | 0 | |
| 603 | 20 334 | 33 351 | 35 837 | 22 820 | |
| 60301 | 4 664 | 5 787 | 6 585 | 5 462 | |
| 60305 | 9 422 | 20 736 | 21 916 | 10 602 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 280 | 0 | 144 | 424 | |
| 60311 | 2 744 | 4 784 | 5 479 | 3 439 | |
| 60313 | 0 | 610 | 815 | 205 | |
| 60322 | 343 | 497 | 503 | 349 | |
| 60324 | 2 881 | 912 | 370 | 2 339 | |
| 604 | 3 | 0 | 0 | 3 | |
| 60405 | 3 | 0 | 0 | 3 | |
| 606 | 12 568 | 0 | 339 | 12 907 | |
| 60601 | 12 568 | 0 | 339 | 12 907 | |
| 609 | 99 | 0 | 3 | 102 | |
| 60903 | 99 | 0 | 3 | 102 | |
| 613 | 5 105 | 686 | 265 | 4 684 | |
| 61301 | 0 | 203 | 203 | 0 | |
| 61304 | 5 105 | 483 | 62 | 4 684 | |
| 706 | 3 872 964 | 2 118 | 262 814 | 4 133 660 | |
| 70601 | 3 008 312 | 0 | 192 900 | 3 201 212 | |
| 70602 | 5 691 | 2 118 | 1 709 | 5 282 | |
| 70603 | 858 961 | 0 | 68 205 | 927 166 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 405 | 0 | 48 | 357 | |
| 80201 | 405 | 0 | 48 | 357 | |
| 806 | 0 | 2 968 | 2 968 | 0 | |
| 80601 | 0 | 2 968 | 2 968 | 0 | |
| 808 | 100 | 2 967 | 2 919 | 148 | |
| 80801 | 100 | 2 967 | 2 919 | 148 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| 810 | 16 | 0 | 0 | 16 | |
| 81001 | 16 | 0 | 0 | 16 | |
| Пассив | |||||
| 851 | 521 | 0 | 0 | 521 | |
| 85101 | 521 | 0 | 0 | 521 | |
| 852 | 0 | 49 | 49 | 0 | |
| 85201 | 0 | 49 | 49 | 0 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 0 | 1 | 1 | 0 | |
| 85501 | 0 | 1 | 1 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 19 436 | 7 673 | 6 227 | 20 882 | |
| 90901 | 817 | 2 349 | 208 | 2 958 | |
| 90902 | 18 619 | 5 324 | 6 019 | 17 924 | |
| 912 | 3 | 15 | 4 | 14 | |
| 91202 | 1 | 11 | 2 | 10 | |
| 91203 | 2 | 4 | 2 | 4 | |
| 914 | 4 075 074 | 833 469 | 960 542 | 3 948 001 | |
| 91411 | 20 428 | 20 537 | 20 428 | 20 537 | |
| 91414 | 4 054 646 | 812 932 | 940 114 | 3 927 464 | |
| 916 | 92 | 94 | 79 | 107 | |
| 91604 | 92 | 94 | 79 | 107 | |
| 918 | 1 735 | 17 | 26 | 1 726 | |
| 91803 | 1 735 | 17 | 26 | 1 726 | |
| 999 | 6 065 074 | 2 338 160 | 2 270 589 | 6 132 645 | |
| 99998 | 6 065 074 | 2 338 160 | 2 270 589 | 6 132 645 | |
| Пассив | |||||
| 910 | 0 | 5 607 | 5 607 | 0 | |
| 91003 | 0 | 5 050 | 5 050 | 0 | |
| 91004 | 0 | 557 | 557 | 0 | |
| 913 | 6 060 469 | 2 264 974 | 2 332 552 | 6 128 047 | |
| 91311 | 55 700 | 0 | 15 000 | 70 700 | |
| 91312 | 5 554 658 | 310 371 | 326 125 | 5 570 412 | |
| 91315 | 417 727 | 2 701 | 41 329 | 456 355 | |
| 91316 | 1 | 31 024 | 31 023 | 0 | |
| 91317 | 32 383 | 1 920 878 | 1 919 075 | 30 580 | |
| 915 | 4 605 | 8 | 1 | 4 598 | |
| 91507 | 4 385 | 0 | 0 | 4 385 | |
| 91508 | 220 | 8 | 1 | 213 | |
| 999 | 4 096 341 | 964 686 | 839 076 | 3 970 731 | |
| 99999 | 4 096 341 | 964 686 | 839 076 | 3 970 731 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 430 820 | 7 599 105 | 7 627 107 | 402 818 | |
| 93001 | 430 820 | 7 599 105 | 7 627 107 | 402 818 | |
| 933 | 59 613 | 262 404 | 322 017 | 0 | |
| 93306 | 0 | 107 339 | 107 339 | 0 | |
| 93307 | 0 | 107 339 | 107 339 | 0 | |
| 93308 | 59 613 | 47 726 | 107 339 | 0 | |
| 935 | 0 | 31 700 | 31 700 | 0 | |
| 93501 | 0 | 15 852 | 15 852 | 0 | |
| 93502 | 0 | 15 848 | 15 848 | 0 | |
| 938 | 0 | 28 740 | 28 740 | 0 | |
| 93801 | 0 | 28 740 | 28 740 | 0 | |
| Пассив | |||||
| 960 | 429 552 | 7 617 827 | 7 589 386 | 401 111 | |
| 96001 | 429 552 | 7 617 827 | 7 589 386 | 401 111 | |
| 963 | 59 898 | 354 221 | 294 323 | 0 | |
| 96301 | 0 | 15 852 | 15 852 | 0 | |
| 96302 | 0 | 15 848 | 15 848 | 0 | |
| 96306 | 0 | 106 960 | 106 960 | 0 | |
| 96307 | 0 | 108 073 | 108 073 | 0 | |
| 96308 | 59 898 | 107 488 | 47 590 | 0 | |
| 968 | 983 | 28 743 | 29 467 | 1 707 | |
| 96801 | 983 | 28 743 | 29 467 | 1 707 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 979 858 380 | 2 807 846 | 529 493 | 982 136 733 | |
| 98000 | 13 | 2 | 0 | 15 | |
| 98010 | 979 858 367 | 2 807 844 | 529 493 | 982 136 718 | |
| Пассив | |||||
| 980 | 979 858 380 | 529 537 | 2 807 890 | 982 136 733 | |
| 98040 | 582 593 351 | 44 | 0 | 582 593 307 | |
| 98050 | 396 979 921 | 509 424 | 2 787 844 | 399 258 341 | |
| 98053 | 0 | 44 | 44 | 0 | |
| 98055 | 205 095 | 25 | 0 | 205 070 | |
| 98070 | 80 013 | 20 000 | 20 002 | 80 015 | |