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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 01.06.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 791 | 79 | 0 | 870 |  |
| 10605 | 791 | 79 | 0 | 870 | |
| 202 | 286 357 | 2 917 544 | 2 685 012 | 518 889 | |
| 20202 | 271 643 | 2 015 152 | 1 779 688 | 507 107 | |
| 20203 | 3 | 12 | 10 | 5 | |
| 20208 | 14 711 | 41 646 | 44 583 | 11 774 | |
| 20209 | 0 | 860 724 | 860 724 | 0 | |
| 20210 | 0 | 10 | 7 | 3 | |
| 301 | 404 383 | 17 347 967 | 17 475 296 | 277 054 | |
| 30102 | 169 286 | 15 275 730 | 15 317 492 | 127 524 | |
| 30110 | 170 769 | 1 219 897 | 1 271 311 | 119 355 | |
| 30114 | 64 328 | 852 340 | 886 493 | 30 175 | |
| 302 | 43 662 | 141 074 | 141 239 | 43 497 | |
| 30202 | 25 942 | 1 613 | 0 | 27 555 | |
| 30204 | 7 136 | 273 | 0 | 7 409 | |
| 30213 | 8 975 | 69 743 | 70 222 | 8 496 | |
| 30221 | 1 360 | 45 525 | 46 885 | 0 | |
| 30233 | 249 | 23 920 | 24 132 | 37 | |
| 304 | 19 679 | 3 697 001 | 3 693 647 | 23 033 | |
| 30402 | 19 679 | 856 241 | 853 887 | 22 033 | |
| 30404 | 0 | 846 495 | 846 495 | 0 | |
| 30406 | 0 | 1 000 | 0 | 1 000 | |
| 30409 | 0 | 1 993 265 | 1 993 265 | 0 | |
| 306 | 16 535 | 356 949 | 361 226 | 12 258 | |
| 30602 | 16 535 | 356 949 | 361 226 | 12 258 | |
| 320 | 350 300 | 1 556 437 | 1 796 437 | 110 300 | |
| 32002 | 0 | 1 161 437 | 1 151 437 | 10 000 | |
| 32003 | 200 000 | 365 000 | 565 000 | 0 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 32006 | 50 000 | 0 | 50 000 | 0 | |
| 32007 | 100 000 | 0 | 0 | 100 000 | |
| 32008 | 300 | 0 | 0 | 300 | |
| 322 | 1 339 | 160 | 19 | 1 480 | |
| 32201 | 1 339 | 160 | 19 | 1 480 | |
| 446 | 45 700 | 0 | 45 700 | 0 | |
| 44604 | 45 700 | 0 | 45 700 | 0 | |
| 451 | 77 959 | 85 650 | 0 | 163 609 | |
| 45106 | 9 150 | 85 650 | 0 | 94 800 | |
| 45107 | 68 809 | 0 | 0 | 68 809 | |
| 452 | 833 774 | 607 392 | 370 850 | 1 070 316 | |
| 45201 | 54 974 | 61 653 | 62 336 | 54 291 | |
| 45203 | 0 | 115 600 | 76 610 | 38 990 | |
| 45204 | 137 341 | 83 101 | 126 280 | 94 162 | |
| 45205 | 86 763 | 20 040 | 76 018 | 30 785 | |
| 45206 | 260 566 | 102 028 | 29 606 | 332 988 | |
| 45207 | 294 130 | 224 970 | 0 | 519 100 | |
| 453 | 55 000 | 0 | 0 | 55 000 | |
| 45306 | 55 000 | 0 | 0 | 55 000 | |
| 454 | 86 183 | 0 | 417 | 85 766 | |
| 45405 | 200 | 0 | 0 | 200 | |
| 45406 | 1 195 | 0 | 0 | 1 195 | |
| 45407 | 84 671 | 0 | 300 | 84 371 | |
| 45410 | 117 | 0 | 117 | 0 | |
| 455 | 1 533 566 | 178 173 | 183 837 | 1 527 902 | |
| 45503 | 12 150 | 9 500 | 6 200 | 15 450 | |
| 45504 | 41 150 | 1 883 | 17 543 | 25 490 | |
| 45505 | 328 754 | 94 241 | 14 771 | 408 224 | |
| 45506 | 814 432 | 65 505 | 61 875 | 818 062 | |
| 45507 | 322 281 | 0 | 76 800 | 245 481 | |
| 45508 | 11 820 | 0 | 0 | 11 820 | |
| 45509 | 2 879 | 7 044 | 6 648 | 3 275 | |
| 45510 | 100 | 0 | 0 | 100 | |
| 456 | 0 | 46 000 | 0 | 46 000 | |
| 45605 | 0 | 46 000 | 0 | 46 000 | |
| 457 | 13 425 | 1 566 | 1 496 | 13 495 | |
| 45705 | 12 842 | 1 374 | 1 126 | 13 090 | |
| 45708 | 583 | 192 | 370 | 405 | |
| 458 | 100 | 6 761 | 728 | 6 133 | |
| 45812 | 0 | 705 | 705 | 0 | |
| 45815 | 100 | 6 056 | 23 | 6 133 | |
| 459 | 40 | 9 | 9 | 40 | |
| 45912 | 0 | 7 | 7 | 0 | |
| 45915 | 40 | 2 | 2 | 40 | |
| 471 | 963 | 31 | 0 | 994 | |
| 47105 | 963 | 31 | 0 | 994 | |
| 474 | 195 539 | 23 810 214 | 23 786 174 | 219 579 | |
| 47404 | 22 883 | 4 111 950 | 4 109 385 | 25 448 | |
| 47408 | 161 785 | 18 496 281 | 18 482 837 | 175 229 | |
| 47415 | 210 | 19 | 75 | 154 | |
| 47423 | 1 623 | 1 166 164 | 1 160 357 | 7 430 | |
| 47427 | 9 038 | 35 800 | 33 520 | 11 318 | |
| 501 | 988 353 | 8 594 246 | 8 632 877 | 949 722 | |
| 50104 | 13 829 | 91 | 0 | 13 920 | |
| 50105 | 10 007 | 89 432 | 99 439 | 0 | |
| 50106 | 252 526 | 2 162 295 | 2 280 067 | 134 754 | |
| 50107 | 110 462 | 1 594 571 | 1 683 729 | 21 304 | |
| 50110 | 147 977 | 327 251 | 423 180 | 52 048 | |
| 50118 | 450 003 | 4 419 950 | 4 143 915 | 726 038 | |
| 50121 | 3 549 | 656 | 2 547 | 1 658 | |
| 502 | 24 976 | 1 918 | 683 | 26 211 | |
| 50205 | 9 939 | 53 | 0 | 9 992 | |
| 50211 | 15 037 | 1 865 | 683 | 16 219 | |
| 506 | 23 408 | 16 201 | 2 044 | 37 565 | |
| 50605 | 737 | 2 726 | 488 | 2 975 | |
| 50606 | 22 431 | 13 417 | 1 326 | 34 522 | |
| 50621 | 240 | 58 | 230 | 68 | |
| 507 | 150 000 | 20 000 | 0 | 170 000 | |
| 50706 | 150 000 | 20 000 | 0 | 170 000 | |
| 509 | 0 | 16 | 16 | 0 | |
| 50905 | 0 | 16 | 16 | 0 | |
| 515 | 97 663 | 1 509 | 0 | 99 172 | |
| 51501 | 97 663 | 1 509 | 0 | 99 172 | |
| 526 | 0 | 379 | 379 | 0 | |
| 52601 | 0 | 379 | 379 | 0 | |
| 603 | 7 503 | 12 487 | 13 910 | 6 080 | |
| 60302 | 1 070 | 139 | 253 | 956 | |
| 60306 | 14 | 2 302 | 2 300 | 16 | |
| 60308 | 50 | 220 | 180 | 90 | |
| 60310 | 140 | 1 153 | 1 145 | 148 | |
| 60312 | 4 130 | 7 975 | 9 457 | 2 648 | |
| 60314 | 0 | 527 | 527 | 0 | |
| 60323 | 2 099 | 171 | 48 | 2 222 | |
| 604 | 20 121 | 1 623 | 0 | 21 744 | |
| 60401 | 20 121 | 1 623 | 0 | 21 744 | |
| 607 | 2 457 | 1 907 | 1 907 | 2 457 | |
| 60701 | 2 457 | 1 907 | 1 907 | 2 457 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 422 | 571 | 542 | 451 | |
| 61002 | 11 | 30 | 17 | 24 | |
| 61008 | 385 | 364 | 370 | 379 | |
| 61009 | 26 | 177 | 155 | 48 | |
| 612 | 0 | 65 563 | 65 563 | 0 | |
| 61209 | 0 | 108 | 108 | 0 | |
| 61210 | 0 | 65 455 | 65 455 | 0 | |
| 614 | 15 904 | 1 712 | 1 745 | 15 871 | |
| 61403 | 15 904 | 1 712 | 1 745 | 15 871 | |
| 616 | 0 | 1 372 | 1 372 | 0 | |
| 61601 | 0 | 1 372 | 1 372 | 0 | |
| 706 | 985 776 | 490 187 | 2 637 | 1 473 326 | |
| 70606 | 800 943 | 377 099 | 62 | 1 177 980 | |
| 70607 | 6 184 | 7 755 | 2 184 | 11 755 | |
| 70608 | 175 722 | 103 624 | 12 | 279 334 | |
| 70611 | 2 666 | 668 | 0 | 3 334 | |
| 70614 | 261 | 1 041 | 379 | 923 | |
| 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 | 41 | 31 393 | 31 466 | 114 | |
| 30109 | 41 | 31 393 | 31 466 | 114 | |
| 302 | 0 | 1 176 | 1 176 | 0 | |
| 30232 | 0 | 1 176 | 1 176 | 0 | |
| 304 | 0 | 1 325 535 | 1 325 535 | 0 | |
| 30408 | 0 | 1 325 535 | 1 325 535 | 0 | |
| 306 | 5 216 | 1 295 | 926 | 4 847 | |
| 30601 | 286 | 574 | 455 | 167 | |
| 30606 | 4 930 | 721 | 471 | 4 680 | |
| 313 | 454 936 | 6 432 788 | 6 436 890 | 459 038 | |
| 31302 | 0 | 4 570 000 | 4 845 000 | 275 000 | |
| 31303 | 328 920 | 1 751 861 | 1 422 941 | 0 | |
| 31304 | 0 | 40 507 | 72 958 | 32 451 | |
| 31305 | 51 972 | 54 498 | 66 675 | 64 149 | |
| 31306 | 30 000 | 318 | 25 305 | 54 987 | |
| 31307 | 44 044 | 15 604 | 4 011 | 32 451 | |
| 315 | 81 080 | 391 008 | 401 246 | 91 318 | |
| 31501 | 88 | 5 003 | 4 915 | 0 | |
| 31503 | 53 357 | 304 705 | 342 666 | 91 318 | |
| 31504 | 27 635 | 81 300 | 53 665 | 0 | |
| 329 | 212 734 | 2 639 287 | 2 766 509 | 339 956 | |
| 32901 | 212 734 | 2 639 287 | 2 766 509 | 339 956 | |
| 405 | 37 | 45 730 | 45 700 | 7 | |
| 40502 | 37 | 45 730 | 45 700 | 7 | |
| 406 | 767 534 | 0 | 1 983 | 769 517 | |
| 40602 | 767 534 | 0 | 1 983 | 769 517 | |
| 407 | 1 009 563 | 7 384 837 | 7 229 238 | 853 964 | |
| 40701 | 12 754 | 372 311 | 383 858 | 24 301 | |
| 40702 | 996 668 | 7 011 979 | 6 844 786 | 829 475 | |
| 40703 | 141 | 547 | 594 | 188 | |
| 408 | 75 811 | 1 101 811 | 1 123 545 | 97 545 | |
| 40802 | 7 812 | 32 348 | 29 944 | 5 408 | |
| 40807 | 15 279 | 302 916 | 312 014 | 24 377 | |
| 40817 | 51 776 | 712 724 | 727 649 | 66 701 | |
| 40820 | 877 | 53 823 | 53 802 | 856 | |
| 40821 | 67 | 0 | 136 | 203 | |
| 409 | 1 749 | 184 986 | 367 948 | 184 711 | |
| 40902 | 0 | 2 326 | 185 024 | 182 698 | |
| 40905 | 3 | 10 720 | 10 720 | 3 | |
| 40909 | 0 | 6 819 | 6 819 | 0 | |
| 40910 | 0 | 3 400 | 3 400 | 0 | |
| 40911 | 1 746 | 100 621 | 100 885 | 2 010 | |
| 40912 | 0 | 13 351 | 13 351 | 0 | |
| 40913 | 0 | 47 749 | 47 749 | 0 | |
| 420 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 421 | 6 300 | 1 300 | 550 | 5 550 | |
| 42104 | 1 300 | 1 300 | 0 | 0 | |
| 42105 | 0 | 0 | 550 | 550 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 605 872 | 159 218 | 223 174 | 669 828 | |
| 42303 | 0 | 0 | 700 | 700 | |
| 42304 | 90 149 | 74 938 | 80 765 | 95 976 | |
| 42305 | 95 950 | 23 608 | 36 019 | 108 361 | |
| 42306 | 419 602 | 60 666 | 105 681 | 464 617 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42312 | 22 | 6 | 6 | 22 | |
| 42313 | 32 | 0 | 1 | 33 | |
| 42314 | 40 | 0 | 2 | 42 | |
| 42315 | 76 | 0 | 0 | 76 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 1 202 | 5 | 22 | 1 219 | |
| 42606 | 1 198 | 5 | 22 | 1 215 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 437 | 75 375 | 246 029 | 308 795 | 138 141 | |
| 43702 | 75 371 | 246 029 | 308 795 | 138 137 | |
| 43707 | 4 | 0 | 0 | 4 | |
| 438 | 5 | 0 | 0 | 5 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 440 | 22 | 0 | 0 | 22 | |
| 44005 | 18 | 0 | 0 | 18 | |
| 44007 | 4 | 0 | 0 | 4 | |
| 446 | 1 371 | 1 371 | 0 | 0 | |
| 44615 | 1 371 | 1 371 | 0 | 0 | |
| 451 | 780 | 0 | 856 | 1 636 | |
| 45115 | 780 | 0 | 856 | 1 636 | |
| 452 | 130 138 | 24 592 | 59 258 | 164 804 | |
| 45215 | 130 138 | 24 592 | 59 258 | 164 804 | |
| 453 | 1 650 | 3 000 | 3 000 | 1 650 | |
| 45315 | 1 650 | 3 000 | 3 000 | 1 650 | |
| 454 | 4 749 | 27 | 0 | 4 722 | |
| 45415 | 4 749 | 27 | 0 | 4 722 | |
| 455 | 215 465 | 43 329 | 40 471 | 212 607 | |
| 45515 | 215 465 | 43 329 | 40 471 | 212 607 | |
| 456 | 0 | 0 | 2 300 | 2 300 | |
| 45615 | 0 | 0 | 2 300 | 2 300 | |
| 457 | 2 685 | 299 | 313 | 2 699 | |
| 45715 | 2 685 | 299 | 313 | 2 699 | |
| 458 | 51 | 11 | 4 288 | 4 328 | |
| 45818 | 51 | 11 | 4 288 | 4 328 | |
| 459 | 27 | 0 | 0 | 27 | |
| 45918 | 27 | 0 | 0 | 27 | |
| 471 | 203 | 0 | 6 | 209 | |
| 47108 | 203 | 0 | 6 | 209 | |
| 474 | 292 623 | 22 976 361 | 22 902 457 | 218 719 | |
| 47403 | 0 | 3 846 884 | 3 846 884 | 0 | |
| 47405 | 0 | 1 558 | 1 558 | 0 | |
| 47407 | 161 772 | 18 453 011 | 18 466 454 | 175 215 | |
| 47411 | 12 640 | 3 319 | 4 742 | 14 063 | |
| 47416 | 75 241 | 111 666 | 38 664 | 2 239 | |
| 47422 | 4 192 | 337 908 | 334 345 | 629 | |
| 47425 | 30 649 | 215 359 | 202 283 | 17 573 | |
| 47426 | 8 129 | 6 656 | 7 527 | 9 000 | |
| 501 | 5 102 | 271 | 3 272 | 8 103 | |
| 50120 | 5 102 | 271 | 3 272 | 8 103 | |
| 502 | 791 | 0 | 79 | 870 | |
| 50220 | 791 | 0 | 79 | 870 | |
| 506 | 2 598 | 807 | 4 230 | 6 021 | |
| 50620 | 2 598 | 807 | 4 230 | 6 021 | |
| 507 | 7 500 | 0 | 1 000 | 8 500 | |
| 50719 | 7 500 | 0 | 1 000 | 8 500 | |
| 523 | 128 698 | 76 090 | 757 | 53 365 | |
| 52301 | 76 000 | 76 000 | 0 | 0 | |
| 52304 | 8 000 | 0 | 0 | 8 000 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 52306 | 39 698 | 90 | 757 | 40 365 | |
| 525 | 11 076 | 2 402 | 981 | 9 655 | |
| 52501 | 11 076 | 2 402 | 981 | 9 655 | |
| 526 | 0 | 1 041 | 1 041 | 0 | |
| 52602 | 0 | 1 041 | 1 041 | 0 | |
| 603 | 19 006 | 24 533 | 24 199 | 18 672 | |
| 60301 | 5 074 | 5 609 | 5 022 | 4 487 | |
| 60305 | 7 408 | 12 165 | 12 238 | 7 481 | |
| 60307 | 0 | 45 | 45 | 0 | |
| 60309 | 197 | 0 | 156 | 353 | |
| 60311 | 1 828 | 4 398 | 6 183 | 3 613 | |
| 60313 | 0 | 36 | 36 | 0 | |
| 60322 | 342 | 390 | 391 | 343 | |
| 60324 | 4 157 | 1 890 | 128 | 2 395 | |
| 604 | 3 | 1 | 0 | 2 | |
| 60405 | 3 | 1 | 0 | 2 | |
| 606 | 11 021 | 0 | 196 | 11 217 | |
| 60601 | 11 021 | 0 | 196 | 11 217 | |
| 609 | 89 | 0 | 2 | 91 | |
| 60903 | 89 | 0 | 2 | 91 | |
| 613 | 460 | 88 | 61 | 433 | |
| 61304 | 460 | 88 | 61 | 433 | |
| 706 | 1 001 554 | 3 942 | 488 029 | 1 485 641 | |
| 70601 | 816 536 | 59 | 414 598 | 1 231 075 | |
| 70602 | 6 690 | 3 883 | 967 | 3 774 | |
| 70603 | 178 328 | 0 | 72 464 | 250 792 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 212 | 0 | 24 | 188 | |
| 80201 | 212 | 0 | 24 | 188 | |
| 808 | 0 | 600 | 300 | 300 | |
| 80801 | 0 | 600 | 300 | 300 | |
| 809 | 0 | 23 | 23 | 0 | |
| 80901 | 0 | 23 | 23 | 0 | |
| 810 | 9 | 24 | 0 | 33 | |
| 81001 | 9 | 24 | 0 | 33 | |
| Пассив | |||||
| 851 | 221 | 0 | 300 | 521 | |
| 85101 | 221 | 0 | 300 | 521 | |
| 855 | 0 | 23 | 23 | 0 | |
| 85501 | 0 | 23 | 23 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 23 783 | 10 157 | 8 671 | 25 269 | |
| 90901 | 8 896 | 337 | 8 643 | 590 | |
| 90902 | 14 887 | 9 820 | 28 | 24 679 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 3 173 205 | 1 592 340 | 952 014 | 3 813 531 | |
| 91414 | 3 173 205 | 1 592 340 | 952 014 | 3 813 531 | |
| 916 | 474 | 175 | 93 | 556 | |
| 91604 | 474 | 175 | 93 | 556 | |
| 918 | 1 692 | 71 | 9 | 1 754 | |
| 91803 | 1 692 | 71 | 9 | 1 754 | |
| 999 | 3 090 812 | 3 839 526 | 3 306 793 | 3 623 545 | |
| 99998 | 3 090 812 | 3 839 526 | 3 306 793 | 3 623 545 | |
| Пассив | |||||
| 910 | 0 | 1 886 | 1 886 | 0 | |
| 91003 | 0 | 1 613 | 1 613 | 0 | |
| 91004 | 0 | 273 | 273 | 0 | |
| 913 | 3 086 410 | 3 304 908 | 3 837 641 | 3 619 143 | |
| 91311 | 171 474 | 127 373 | 0 | 44 101 | |
| 91312 | 2 558 500 | 62 | 769 063 | 3 327 501 | |
| 91315 | 194 368 | 400 | 0 | 193 968 | |
| 91316 | 75 001 | 1 610 207 | 1 560 207 | 25 001 | |
| 91317 | 87 067 | 1 566 866 | 1 508 371 | 28 572 | |
| 915 | 4 402 | 0 | 0 | 4 402 | |
| 91507 | 4 187 | 0 | 0 | 4 187 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 3 199 158 | 952 387 | 1 594 343 | 3 841 114 | |
| 99999 | 3 199 158 | 952 387 | 1 594 343 | 3 841 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 344 431 | 9 366 018 | 9 169 004 | 541 445 | |
| 93001 | 344 431 | 9 366 018 | 9 169 004 | 541 445 | |
| 933 | 0 | 64 112 | 64 112 | 0 | |
| 93301 | 0 | 32 117 | 32 117 | 0 | |
| 93302 | 0 | 31 995 | 31 995 | 0 | |
| 935 | 0 | 34 292 | 34 292 | 0 | |
| 93501 | 0 | 17 207 | 17 207 | 0 | |
| 93502 | 0 | 17 085 | 17 085 | 0 | |
| 938 | 7 371 | 66 782 | 64 723 | 9 430 | |
| 93801 | 7 358 | 66 708 | 64 636 | 9 430 | |
| 93803 | 13 | 74 | 87 | 0 | |
| Пассив | |||||
| 960 | 327 690 | 9 131 978 | 9 347 904 | 543 616 | |
| 96001 | 327 690 | 9 131 978 | 9 347 904 | 543 616 | |
| 962 | 16 367 | 16 367 | 0 | 0 | |
| 96201 | 16 367 | 16 367 | 0 | 0 | |
| 963 | 0 | 34 290 | 34 290 | 0 | |
| 96301 | 0 | 17 207 | 17 207 | 0 | |
| 96302 | 0 | 17 083 | 17 083 | 0 | |
| 965 | 0 | 64 191 | 64 191 | 0 | |
| 96501 | 0 | 32 122 | 32 122 | 0 | |
| 96502 | 0 | 32 069 | 32 069 | 0 | |
| 968 | 7 745 | 62 440 | 61 954 | 7 259 | |
| 96801 | 7 745 | 62 362 | 61 876 | 7 259 | |
| 96803 | 0 | 78 | 78 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 845 756 791 | 49 811 421 | 491 877 | 895 076 335 | |
| 98000 | 16 | 0 | 4 | 12 | |
| 98010 | 845 756 775 | 49 811 421 | 491 873 | 895 076 323 | |
| Пассив | |||||
| 980 | 845 756 791 | 576 477 | 49 896 021 | 895 076 335 | |
| 98040 | 565 296 709 | 63 000 | 6 283 960 | 571 517 669 | |
| 98050 | 280 222 067 | 416 873 | 43 588 461 | 323 393 655 | |
| 98053 | 0 | 23 600 | 23 600 | 0 | |
| 98055 | 105 000 | 0 | 0 | 105 000 | |
| 98070 | 133 015 | 73 004 | 0 | 60 011 | |