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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 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 886 | 17 | 25 | 878 |  |
| 10605 | 886 | 17 | 25 | 878 | |
| 202 | 551 723 | 3 449 112 | 3 573 640 | 427 195 | |
| 20202 | 540 407 | 2 121 196 | 2 251 924 | 409 679 | |
| 20203 | 0 | 91 | 43 | 48 | |
| 20208 | 11 308 | 40 450 | 34 306 | 17 452 | |
| 20209 | 0 | 1 287 332 | 1 287 332 | 0 | |
| 20210 | 8 | 43 | 35 | 16 | |
| 301 | 214 435 | 17 844 828 | 17 907 539 | 151 724 | |
| 30102 | 165 419 | 16 394 689 | 16 477 085 | 83 023 | |
| 30110 | 18 260 | 704 022 | 703 850 | 18 432 | |
| 30114 | 30 756 | 746 117 | 726 604 | 50 269 | |
| 302 | 42 903 | 146 348 | 142 706 | 46 545 | |
| 30202 | 26 731 | 0 | 2 640 | 24 091 | |
| 30204 | 12 048 | 0 | 1 361 | 10 687 | |
| 30213 | 4 008 | 104 549 | 96 937 | 11 620 | |
| 30221 | 0 | 17 325 | 17 325 | 0 | |
| 30233 | 116 | 24 474 | 24 443 | 147 | |
| 304 | 19 287 | 2 039 081 | 2 044 657 | 13 711 | |
| 30402 | 18 287 | 604 619 | 610 195 | 12 711 | |
| 30404 | 0 | 609 581 | 609 581 | 0 | |
| 30406 | 1 000 | 0 | 0 | 1 000 | |
| 30409 | 0 | 824 881 | 824 881 | 0 | |
| 306 | 22 491 | 439 545 | 429 704 | 32 332 | |
| 30602 | 22 491 | 439 545 | 429 704 | 32 332 | |
| 320 | 115 300 | 1 485 000 | 1 405 000 | 195 300 | |
| 32002 | 35 000 | 955 000 | 990 000 | 0 | |
| 32003 | 0 | 455 000 | 335 000 | 120 000 | |
| 32004 | 30 000 | 0 | 30 000 | 0 | |
| 32007 | 50 000 | 75 000 | 50 000 | 75 000 | |
| 32008 | 300 | 0 | 0 | 300 | |
| 322 | 1 468 | 78 | 73 | 1 473 | |
| 32201 | 1 468 | 78 | 73 | 1 473 | |
| 451 | 77 800 | 39 150 | 9 150 | 107 800 | |
| 45106 | 77 800 | 30 000 | 9 150 | 98 650 | |
| 45107 | 0 | 9 150 | 0 | 9 150 | |
| 452 | 1 356 920 | 296 956 | 320 180 | 1 333 696 | |
| 45201 | 43 497 | 69 675 | 60 613 | 52 559 | |
| 45203 | 389 | 4 458 | 3 547 | 1 300 | |
| 45204 | 137 420 | 39 640 | 48 359 | 128 701 | |
| 45205 | 63 941 | 46 286 | 45 282 | 64 945 | |
| 45206 | 544 968 | 127 239 | 87 379 | 584 828 | |
| 45207 | 566 705 | 9 658 | 75 000 | 501 363 | |
| 453 | 55 000 | 0 | 0 | 55 000 | |
| 45306 | 55 000 | 0 | 0 | 55 000 | |
| 454 | 85 956 | 2 855 | 1 606 | 87 205 | |
| 45403 | 50 | 30 | 80 | 0 | |
| 45404 | 245 | 0 | 245 | 0 | |
| 45405 | 200 | 0 | 200 | 0 | |
| 45406 | 970 | 780 | 970 | 780 | |
| 45407 | 84 371 | 2 045 | 111 | 86 305 | |
| 45410 | 120 | 0 | 0 | 120 | |
| 455 | 1 394 871 | 231 195 | 202 851 | 1 423 215 | |
| 45502 | 0 | 177 | 17 | 160 | |
| 45503 | 9 838 | 23 740 | 17 200 | 16 378 | |
| 45504 | 5 520 | 102 000 | 2 837 | 104 683 | |
| 45505 | 497 851 | 25 792 | 56 062 | 467 581 | |
| 45506 | 728 707 | 71 975 | 73 242 | 727 440 | |
| 45507 | 137 481 | 2 413 | 47 800 | 92 094 | |
| 45508 | 11 820 | 0 | 0 | 11 820 | |
| 45509 | 3 554 | 5 098 | 5 693 | 2 959 | |
| 45510 | 100 | 0 | 0 | 100 | |
| 456 | 85 553 | 143 825 | 2 328 | 227 050 | |
| 45602 | 0 | 100 000 | 0 | 100 000 | |
| 45604 | 39 553 | 43 825 | 2 328 | 81 050 | |
| 45605 | 46 000 | 0 | 0 | 46 000 | |
| 457 | 6 999 | 1 376 | 351 | 8 024 | |
| 45705 | 6 855 | 1 374 | 205 | 8 024 | |
| 45708 | 144 | 2 | 146 | 0 | |
| 458 | 5 513 | 75 424 | 75 465 | 5 472 | |
| 45812 | 0 | 75 360 | 75 360 | 0 | |
| 45815 | 5 513 | 64 | 105 | 5 472 | |
| 459 | 52 | 369 | 132 | 289 | |
| 45912 | 39 | 360 | 132 | 267 | |
| 45915 | 13 | 9 | 0 | 22 | |
| 471 | 512 | 424 | 225 | 711 | |
| 47105 | 512 | 424 | 225 | 711 | |
| 474 | 542 385 | 29 825 854 | 29 657 253 | 710 986 | |
| 47404 | 33 173 | 5 401 319 | 5 393 190 | 41 302 | |
| 47408 | 498 503 | 23 634 130 | 23 473 505 | 659 128 | |
| 47415 | 1 056 | 83 | 86 | 1 053 | |
| 47423 | 1 357 | 751 215 | 751 260 | 1 312 | |
| 47427 | 8 296 | 39 107 | 39 212 | 8 191 | |
| 501 | 865 013 | 7 479 729 | 7 521 716 | 823 026 | |
| 50104 | 0 | 125 677 | 125 677 | 0 | |
| 50105 | 0 | 99 488 | 99 488 | 0 | |
| 50106 | 149 003 | 1 942 136 | 1 984 782 | 106 357 | |
| 50107 | 61 238 | 1 062 604 | 1 123 842 | 0 | |
| 50110 | 18 046 | 492 632 | 493 248 | 17 430 | |
| 50118 | 633 090 | 3 755 925 | 3 692 586 | 696 429 | |
| 50121 | 3 636 | 1 267 | 2 093 | 2 810 | |
| 502 | 26 346 | 180 670 | 197 164 | 9 852 | |
| 50205 | 0 | 90 051 | 90 051 | 0 | |
| 50211 | 16 249 | 514 | 16 763 | 0 | |
| 50218 | 10 097 | 90 105 | 90 350 | 9 852 | |
| 506 | 26 916 | 38 878 | 39 199 | 26 595 | |
| 50605 | 1 995 | 8 984 | 10 480 | 499 | |
| 50606 | 24 770 | 29 509 | 28 257 | 26 022 | |
| 50621 | 151 | 385 | 462 | 74 | |
| 507 | 216 000 | 0 | 0 | 216 000 | |
| 50706 | 216 000 | 0 | 0 | 216 000 | |
| 526 | 0 | 349 | 349 | 0 | |
| 52601 | 0 | 349 | 349 | 0 | |
| 603 | 7 373 | 16 202 | 14 900 | 8 675 | |
| 60302 | 983 | 181 | 174 | 990 | |
| 60306 | 39 | 2 431 | 2 470 | 0 | |
| 60308 | 91 | 301 | 277 | 115 | |
| 60310 | 143 | 1 325 | 1 296 | 172 | |
| 60312 | 3 762 | 10 755 | 9 323 | 5 194 | |
| 60314 | 0 | 250 | 250 | 0 | |
| 60323 | 2 355 | 573 | 724 | 2 204 | |
| 60347 | 0 | 386 | 386 | 0 | |
| 604 | 21 826 | 2 325 | 0 | 24 151 | |
| 60401 | 21 826 | 2 325 | 0 | 24 151 | |
| 607 | 2 596 | 301 | 2 735 | 162 | |
| 60701 | 2 596 | 301 | 2 735 | 162 | |
| 609 | 185 | 0 | 0 | 185 | |
| 60901 | 185 | 0 | 0 | 185 | |
| 610 | 375 | 819 | 840 | 354 | |
| 61002 | 12 | 26 | 35 | 3 | |
| 61008 | 363 | 487 | 499 | 351 | |
| 61009 | 0 | 306 | 306 | 0 | |
| 612 | 0 | 211 834 | 211 834 | 0 | |
| 61209 | 0 | 75 506 | 75 506 | 0 | |
| 61210 | 0 | 136 328 | 136 328 | 0 | |
| 614 | 17 530 | 2 494 | 1 833 | 18 191 | |
| 61403 | 17 530 | 2 494 | 1 833 | 18 191 | |
| 616 | 0 | 526 | 526 | 0 | |
| 61601 | 0 | 526 | 526 | 0 | |
| 706 | 2 415 566 | 573 353 | 3 182 | 2 985 737 | |
| 70606 | 1 852 556 | 470 520 | 384 | 2 322 692 | |
| 70607 | 7 893 | 2 434 | 2 449 | 7 878 | |
| 70608 | 550 028 | 99 539 | 0 | 649 567 | |
| 70611 | 4 540 | 635 | 0 | 5 175 | |
| 70614 | 549 | 225 | 349 | 425 | |
| 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 | 113 | 5 | 6 | 114 | |
| 30109 | 113 | 5 | 6 | 114 | |
| 302 | 44 | 13 185 | 13 185 | 44 | |
| 30232 | 44 | 13 185 | 13 185 | 44 | |
| 304 | 0 | 2 035 548 | 2 035 548 | 0 | |
| 30408 | 0 | 2 035 548 | 2 035 548 | 0 | |
| 306 | 6 030 | 6 015 | 6 046 | 6 061 | |
| 30601 | 887 | 5 434 | 5 433 | 886 | |
| 30606 | 5 143 | 581 | 613 | 5 175 | |
| 313 | 782 211 | 7 948 134 | 7 722 293 | 556 370 | |
| 31302 | 545 000 | 6 410 819 | 5 865 819 | 0 | |
| 31303 | 10 000 | 1 425 000 | 1 665 000 | 250 000 | |
| 31304 | 15 000 | 105 554 | 90 554 | 0 | |
| 31305 | 0 | 0 | 72 818 | 72 818 | |
| 31306 | 125 238 | 3 941 | 5 096 | 126 393 | |
| 31307 | 86 973 | 2 820 | 23 006 | 107 159 | |
| 315 | 33 674 | 370 696 | 397 746 | 60 724 | |
| 31502 | 0 | 15 123 | 15 123 | 0 | |
| 31503 | 33 674 | 321 840 | 348 890 | 60 724 | |
| 31504 | 0 | 33 733 | 33 733 | 0 | |
| 329 | 306 958 | 2 273 428 | 2 316 662 | 350 192 | |
| 32901 | 306 958 | 2 273 428 | 2 316 662 | 350 192 | |
| 405 | 2 569 | 3 | 0 | 2 566 | |
| 40502 | 2 569 | 3 | 0 | 2 566 | |
| 406 | 672 107 | 0 | 1 926 | 674 033 | |
| 40602 | 672 107 | 0 | 1 926 | 674 033 | |
| 407 | 603 805 | 7 242 924 | 7 252 355 | 613 236 | |
| 40701 | 16 590 | 529 918 | 567 100 | 53 772 | |
| 40702 | 586 566 | 6 712 293 | 6 684 440 | 558 713 | |
| 40703 | 649 | 713 | 815 | 751 | |
| 408 | 114 588 | 1 238 861 | 1 231 693 | 107 420 | |
| 40802 | 6 486 | 59 856 | 68 036 | 14 666 | |
| 40807 | 21 464 | 314 458 | 314 147 | 21 153 | |
| 40817 | 86 366 | 860 068 | 844 985 | 71 283 | |
| 40820 | 250 | 4 373 | 4 414 | 291 | |
| 40821 | 22 | 106 | 111 | 27 | |
| 409 | 1 873 | 217 015 | 228 391 | 13 249 | |
| 40901 | 0 | 0 | 9 768 | 9 768 | |
| 40905 | 94 | 13 687 | 13 596 | 3 | |
| 40909 | 0 | 6 970 | 6 970 | 0 | |
| 40910 | 0 | 3 164 | 3 164 | 0 | |
| 40911 | 1 779 | 102 884 | 104 583 | 3 478 | |
| 40912 | 0 | 13 507 | 13 507 | 0 | |
| 40913 | 0 | 76 803 | 76 803 | 0 | |
| 420 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 421 | 6 300 | 5 500 | 5 350 | 6 150 | |
| 42103 | 500 | 500 | 0 | 0 | |
| 42104 | 250 | 0 | 350 | 600 | |
| 42105 | 550 | 0 | 0 | 550 | |
| 42106 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 423 | 673 449 | 238 873 | 579 862 | 1 014 438 | |
| 42303 | 6 500 | 6 500 | 0 | 0 | |
| 42304 | 100 631 | 80 343 | 6 692 | 26 980 | |
| 42305 | 106 731 | 48 095 | 115 850 | 174 486 | |
| 42306 | 459 388 | 103 934 | 457 302 | 812 756 | |
| 42310 | 0 | 0 | 5 | 5 | |
| 42311 | 5 | 0 | 0 | 5 | |
| 42312 | 19 | 1 | 0 | 18 | |
| 42313 | 47 | 0 | 9 | 56 | |
| 42314 | 52 | 0 | 4 | 56 | |
| 42315 | 76 | 0 | 0 | 76 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 1 209 | 491 | 1 986 | 2 704 | |
| 42606 | 1 205 | 491 | 1 986 | 2 700 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 437 | 168 414 | 400 212 | 375 511 | 143 713 | |
| 43702 | 168 410 | 400 212 | 375 511 | 143 709 | |
| 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 | |
| 451 | 2 334 | 3 234 | 900 | 0 | |
| 45115 | 2 334 | 3 234 | 900 | 0 | |
| 452 | 216 547 | 104 157 | 46 372 | 158 762 | |
| 45215 | 216 547 | 104 157 | 46 372 | 158 762 | |
| 453 | 1 650 | 0 | 0 | 1 650 | |
| 45315 | 1 650 | 0 | 0 | 1 650 | |
| 454 | 4 761 | 0 | 198 | 4 959 | |
| 45415 | 4 761 | 0 | 198 | 4 959 | |
| 455 | 207 546 | 59 099 | 22 367 | 170 814 | |
| 45515 | 207 546 | 59 099 | 22 367 | 170 814 | |
| 456 | 4 278 | 299 | 37 218 | 41 197 | |
| 45615 | 4 278 | 299 | 37 218 | 41 197 | |
| 457 | 210 | 10 | 41 | 241 | |
| 45715 | 210 | 10 | 41 | 241 | |
| 458 | 3 866 | 67 650 | 67 627 | 3 843 | |
| 45818 | 3 866 | 67 650 | 67 627 | 3 843 | |
| 459 | 8 | 12 | 44 | 40 | |
| 45918 | 8 | 12 | 44 | 40 | |
| 471 | 108 | 47 | 89 | 150 | |
| 47108 | 108 | 47 | 89 | 150 | |
| 474 | 559 616 | 25 733 004 | 25 911 124 | 737 736 | |
| 47403 | 0 | 1 553 833 | 1 553 833 | 0 | |
| 47405 | 0 | 1 085 | 1 085 | 0 | |
| 47407 | 498 448 | 23 471 940 | 23 632 685 | 659 193 | |
| 47411 | 16 785 | 6 193 | 5 958 | 16 550 | |
| 47416 | 4 112 | 49 702 | 45 755 | 165 | |
| 47422 | 268 | 515 930 | 515 992 | 330 | |
| 47425 | 30 507 | 126 685 | 147 700 | 51 522 | |
| 47426 | 9 496 | 7 636 | 8 116 | 9 976 | |
| 501 | 5 696 | 621 | 971 | 6 046 | |
| 50120 | 5 696 | 621 | 971 | 6 046 | |
| 502 | 885 | 25 | 18 | 878 | |
| 50220 | 885 | 25 | 18 | 878 | |
| 506 | 4 046 | 1 340 | 832 | 3 538 | |
| 50620 | 4 046 | 1 340 | 832 | 3 538 | |
| 507 | 2 160 | 0 | 0 | 2 160 | |
| 50719 | 2 160 | 0 | 0 | 2 160 | |
| 523 | 170 658 | 156 344 | 50 367 | 64 681 | |
| 52301 | 0 | 50 000 | 50 000 | 0 | |
| 52303 | 48 000 | 48 000 | 0 | 0 | |
| 52304 | 78 000 | 58 000 | 0 | 20 000 | |
| 52306 | 44 658 | 344 | 367 | 44 681 | |
| 525 | 10 286 | 167 | 600 | 10 719 | |
| 52501 | 10 286 | 167 | 600 | 10 719 | |
| 526 | 0 | 226 | 226 | 0 | |
| 52602 | 0 | 226 | 226 | 0 | |
| 603 | 17 993 | 23 436 | 23 876 | 18 433 | |
| 60301 | 4 407 | 5 128 | 4 897 | 4 176 | |
| 60305 | 7 850 | 13 818 | 13 961 | 7 993 | |
| 60307 | 0 | 12 | 12 | 0 | |
| 60309 | 160 | 0 | 135 | 295 | |
| 60311 | 2 752 | 3 887 | 3 894 | 2 759 | |
| 60313 | 0 | 16 | 16 | 0 | |
| 60322 | 342 | 392 | 392 | 342 | |
| 60324 | 2 482 | 183 | 569 | 2 868 | |
| 604 | 2 | 0 | 1 | 3 | |
| 60405 | 2 | 0 | 1 | 3 | |
| 606 | 11 718 | 0 | 250 | 11 968 | |
| 60601 | 11 718 | 0 | 250 | 11 968 | |
| 609 | 94 | 0 | 2 | 96 | |
| 60903 | 94 | 0 | 2 | 96 | |
| 613 | 384 | 300 | 298 | 382 | |
| 61301 | 0 | 224 | 224 | 0 | |
| 61304 | 384 | 76 | 74 | 382 | |
| 706 | 2 434 616 | 3 050 | 573 684 | 3 005 250 | |
| 70601 | 1 901 159 | 0 | 474 202 | 2 375 361 | |
| 70602 | 6 354 | 3 050 | 2 290 | 5 594 | |
| 70603 | 527 103 | 0 | 97 192 | 624 295 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 269 | 15 | 194 | 90 | |
| 80201 | 269 | 15 | 194 | 90 | |
| 806 | 0 | 8 717 | 8 717 | 0 | |
| 80601 | 0 | 8 717 | 8 717 | 0 | |
| 808 | 228 | 8 727 | 8 513 | 442 | |
| 80801 | 228 | 8 727 | 8 513 | 442 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| 810 | 24 | 0 | 24 | 0 | |
| 81001 | 24 | 0 | 24 | 0 | |
| Пассив | |||||
| 851 | 521 | 0 | 0 | 521 | |
| 85101 | 521 | 0 | 0 | 521 | |
| 852 | 0 | 211 | 211 | 0 | |
| 85201 | 0 | 211 | 211 | 0 | |
| 854 | 0 | 28 | 37 | 9 | |
| 85401 | 0 | 28 | 37 | 9 | |
| 855 | 0 | 25 | 27 | 2 | |
| 85501 | 0 | 25 | 27 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 0 | 20 000 | 0 | 20 000 | |
| 90803 | 0 | 20 000 | 0 | 20 000 | |
| 909 | 26 400 | 2 893 | 9 414 | 19 879 | |
| 90901 | 587 | 140 | 135 | 592 | |
| 90902 | 25 813 | 2 753 | 9 279 | 19 287 | |
| 912 | 3 | 1 | 0 | 4 | |
| 91202 | 0 | 1 | 0 | 1 | |
| 91203 | 3 | 0 | 0 | 3 | |
| 914 | 4 841 164 | 855 791 | 965 073 | 4 731 882 | |
| 91414 | 4 841 164 | 855 791 | 965 073 | 4 731 882 | |
| 916 | 54 | 306 | 296 | 64 | |
| 91604 | 54 | 306 | 296 | 64 | |
| 918 | 1 749 | 34 | 32 | 1 751 | |
| 91803 | 1 749 | 34 | 32 | 1 751 | |
| 999 | 4 427 387 | 1 890 824 | 2 007 409 | 4 310 802 | |
| 99998 | 4 427 387 | 1 890 824 | 2 007 409 | 4 310 802 | |
| Пассив | |||||
| 913 | 4 416 587 | 2 017 408 | 1 900 821 | 4 300 000 | |
| 91311 | 44 101 | 0 | 0 | 44 101 | |
| 91312 | 4 049 236 | 197 686 | 18 121 | 3 869 671 | |
| 91315 | 232 970 | 20 580 | 5 380 | 217 770 | |
| 91316 | 1 | 291 645 | 291 645 | 1 | |
| 91317 | 90 279 | 1 507 497 | 1 585 675 | 168 457 | |
| 915 | 10 800 | 0 | 2 | 10 802 | |
| 91507 | 10 587 | 0 | 0 | 10 587 | |
| 91508 | 213 | 0 | 2 | 215 | |
| 999 | 4 869 371 | 974 704 | 878 914 | 4 773 581 | |
| 99999 | 4 869 371 | 974 704 | 878 914 | 4 773 581 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 400 892 | 11 321 897 | 11 436 771 | 286 018 | |
| 93001 | 400 892 | 11 321 897 | 11 436 771 | 286 018 | |
| 933 | 0 | 103 504 | 103 504 | 0 | |
| 93301 | 0 | 51 864 | 51 864 | 0 | |
| 93302 | 0 | 51 640 | 51 640 | 0 | |
| 938 | 9 145 | 61 142 | 59 032 | 11 255 | |
| 93801 | 9 145 | 61 053 | 58 943 | 11 255 | |
| 93803 | 0 | 89 | 89 | 0 | |
| Пассив | |||||
| 960 | 400 322 | 11 416 528 | 11 304 195 | 287 989 | |
| 96001 | 400 322 | 11 416 528 | 11 304 195 | 287 989 | |
| 965 | 0 | 103 662 | 103 662 | 0 | |
| 96501 | 0 | 51 932 | 51 932 | 0 | |
| 96502 | 0 | 51 730 | 51 730 | 0 | |
| 968 | 9 715 | 59 883 | 59 452 | 9 284 | |
| 96801 | 9 715 | 59 883 | 59 452 | 9 284 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 953 842 684 | 99 178 344 | 92 960 148 | 960 060 880 | |
| 98000 | 11 | 0 | 0 | 11 | |
| 98010 | 953 842 673 | 99 178 344 | 92 960 148 | 960 060 869 | |
| Пассив | |||||
| 980 | 953 842 684 | 93 029 588 | 99 247 784 | 960 060 880 | |
| 98040 | 587 699 696 | 40 200 | 29 240 | 587 688 736 | |
| 98050 | 365 979 127 | 92 917 098 | 99 149 104 | 372 211 133 | |
| 98053 | 0 | 69 440 | 69 440 | 0 | |
| 98055 | 103 850 | 2 850 | 0 | 101 000 | |
| 98070 | 60 011 | 0 | 0 | 60 011 | |