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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 01.01.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 534 | 0 | 140 | 394 |  |
| 10605 | 534 | 0 | 140 | 394 | |
| 202 | 302 558 | 5 404 250 | 5 220 262 | 486 546 | |
| 20202 | 276 655 | 3 438 148 | 3 250 437 | 464 366 | |
| 20203 | 51 | 98 | 107 | 42 | |
| 20208 | 25 759 | 46 173 | 49 917 | 22 015 | |
| 20209 | 0 | 1 919 721 | 1 919 721 | 0 | |
| 20210 | 93 | 110 | 80 | 123 | |
| 301 | 275 347 | 17 717 826 | 17 292 409 | 700 764 | |
| 30102 | 120 450 | 14 461 093 | 14 327 741 | 253 802 | |
| 30110 | 102 391 | 2 181 350 | 1 952 173 | 331 568 | |
| 30114 | 52 506 | 1 075 383 | 1 012 495 | 115 394 | |
| 302 | 44 122 | 53 368 | 49 524 | 47 966 | |
| 30202 | 32 203 | 674 | 0 | 32 877 | |
| 30204 | 11 639 | 1 198 | 0 | 12 837 | |
| 30213 | 0 | 491 | 491 | 0 | |
| 30221 | 0 | 15 414 | 15 414 | 0 | |
| 30233 | 280 | 35 591 | 33 619 | 2 252 | |
| 304 | 13 081 | 4 147 478 | 4 147 197 | 13 362 | |
| 30402 | 12 081 | 995 988 | 995 707 | 12 362 | |
| 30404 | 0 | 847 393 | 847 393 | 0 | |
| 30406 | 1 000 | 0 | 0 | 1 000 | |
| 30409 | 0 | 2 304 097 | 2 304 097 | 0 | |
| 306 | 24 048 | 820 551 | 819 690 | 24 909 | |
| 30602 | 24 048 | 820 551 | 819 690 | 24 909 | |
| 320 | 430 300 | 3 011 123 | 3 119 123 | 322 300 | |
| 32002 | 0 | 1 985 123 | 1 985 123 | 0 | |
| 32003 | 288 000 | 738 000 | 1 026 000 | 0 | |
| 32004 | 0 | 288 000 | 108 000 | 180 000 | |
| 32007 | 142 000 | 0 | 0 | 142 000 | |
| 32008 | 300 | 0 | 0 | 300 | |
| 322 | 1 416 | 3 660 | 3 691 | 1 385 | |
| 32201 | 1 416 | 3 660 | 3 691 | 1 385 | |
| 446 | 130 000 | 0 | 0 | 130 000 | |
| 44606 | 130 000 | 0 | 0 | 130 000 | |
| 451 | 89 650 | 10 350 | 0 | 100 000 | |
| 45105 | 15 000 | 10 350 | 0 | 25 350 | |
| 45106 | 74 650 | 0 | 0 | 74 650 | |
| 452 | 1 588 213 | 745 608 | 741 886 | 1 591 935 | |
| 45201 | 18 491 | 19 554 | 29 922 | 8 123 | |
| 45203 | 0 | 24 450 | 24 450 | 0 | |
| 45204 | 60 344 | 65 287 | 67 410 | 58 221 | |
| 45205 | 416 720 | 37 020 | 366 411 | 87 329 | |
| 45206 | 762 199 | 438 607 | 244 660 | 956 146 | |
| 45207 | 330 459 | 100 690 | 9 033 | 422 116 | |
| 45208 | 0 | 60 000 | 0 | 60 000 | |
| 453 | 55 000 | 0 | 0 | 55 000 | |
| 45306 | 55 000 | 0 | 0 | 55 000 | |
| 454 | 93 190 | 0 | 1 000 | 92 190 | |
| 45406 | 7 910 | 0 | 1 000 | 6 910 | |
| 45407 | 85 160 | 0 | 0 | 85 160 | |
| 45410 | 120 | 0 | 0 | 120 | |
| 455 | 1 142 996 | 334 513 | 128 542 | 1 348 967 | |
| 45502 | 0 | 4 500 | 0 | 4 500 | |
| 45503 | 118 250 | 13 797 | 40 707 | 91 340 | |
| 45504 | 26 000 | 0 | 0 | 26 000 | |
| 45505 | 451 000 | 121 688 | 66 983 | 505 705 | |
| 45506 | 453 304 | 147 536 | 6 162 | 594 678 | |
| 45507 | 77 844 | 40 000 | 5 134 | 112 710 | |
| 45508 | 11 820 | 0 | 0 | 11 820 | |
| 45509 | 4 778 | 6 992 | 9 556 | 2 214 | |
| 456 | 426 412 | 2 938 | 2 893 | 426 457 | |
| 45603 | 200 000 | 0 | 0 | 200 000 | |
| 45604 | 180 412 | 2 938 | 2 893 | 180 457 | |
| 45605 | 46 000 | 0 | 0 | 46 000 | |
| 457 | 7 679 | 256 | 963 | 6 972 | |
| 45705 | 7 383 | 255 | 666 | 6 972 | |
| 45708 | 296 | 1 | 297 | 0 | |
| 458 | 6 502 | 4 986 | 1 276 | 10 212 | |
| 45812 | 1 000 | 3 526 | 1 226 | 3 300 | |
| 45814 | 0 | 1 000 | 0 | 1 000 | |
| 45815 | 5 502 | 460 | 50 | 5 912 | |
| 459 | 215 | 386 | 92 | 509 | |
| 45912 | 71 | 20 | 91 | 0 | |
| 45914 | 117 | 110 | 0 | 227 | |
| 45915 | 27 | 256 | 1 | 282 | |
| 471 | 760 | 50 | 203 | 607 | |
| 47105 | 760 | 50 | 203 | 607 | |
| 474 | 540 837 | 27 988 871 | 28 392 540 | 137 168 | |
| 47404 | 39 178 | 1 897 657 | 1 829 982 | 106 853 | |
| 47408 | 469 936 | 24 074 460 | 24 544 396 | 0 | |
| 47415 | 895 | 1 416 | 923 | 1 388 | |
| 47423 | 7 160 | 1 964 826 | 1 962 209 | 9 777 | |
| 47427 | 23 668 | 50 512 | 55 030 | 19 150 | |
| 501 | 1 143 284 | 7 310 750 | 7 102 050 | 1 351 984 | |
| 50104 | 9 471 | 22 | 9 490 | 3 | |
| 50105 | 9 863 | 81 | 0 | 9 944 | |
| 50106 | 218 223 | 2 437 495 | 2 175 272 | 480 446 | |
| 50107 | 44 832 | 597 593 | 550 675 | 91 750 | |
| 50110 | 0 | 777 983 | 777 983 | 0 | |
| 50118 | 859 609 | 3 494 894 | 3 588 049 | 766 454 | |
| 50121 | 1 286 | 2 682 | 581 | 3 387 | |
| 502 | 120 499 | 492 887 | 497 367 | 116 019 | |
| 50205 | 10 009 | 53 | 0 | 10 062 | |
| 50211 | 47 591 | 246 199 | 247 443 | 46 347 | |
| 50218 | 62 899 | 246 635 | 249 924 | 59 610 | |
| 506 | 234 688 | 7 373 | 12 823 | 229 238 | |
| 50605 | 2 790 | 2 125 | 3 477 | 1 438 | |
| 50606 | 231 738 | 4 947 | 9 137 | 227 548 | |
| 50621 | 160 | 301 | 209 | 252 | |
| 507 | 216 003 | 0 | 0 | 216 003 | |
| 50706 | 216 003 | 0 | 0 | 216 003 | |
| 526 | 0 | 179 | 179 | 0 | |
| 52601 | 0 | 179 | 179 | 0 | |
| 603 | 18 931 | 28 153 | 27 209 | 19 875 | |
| 60302 | 1 699 | 380 | 352 | 1 727 | |
| 60306 | 3 | 2 975 | 2 978 | 0 | |
| 60308 | 87 | 229 | 271 | 45 | |
| 60310 | 81 | 2 271 | 2 213 | 139 | |
| 60312 | 14 884 | 21 596 | 20 816 | 15 664 | |
| 60314 | 0 | 371 | 371 | 0 | |
| 60323 | 2 177 | 297 | 174 | 2 300 | |
| 60347 | 0 | 34 | 34 | 0 | |
| 604 | 31 567 | 1 410 | 0 | 32 977 | |
| 60401 | 31 567 | 1 410 | 0 | 32 977 | |
| 607 | 61 | 7 156 | 1 663 | 5 554 | |
| 60701 | 61 | 7 156 | 1 663 | 5 554 | |
| 609 | 270 | 0 | 0 | 270 | |
| 60901 | 270 | 0 | 0 | 270 | |
| 610 | 1 950 | 2 051 | 2 353 | 1 648 | |
| 61002 | 3 | 65 | 66 | 2 | |
| 61008 | 1 903 | 965 | 1 248 | 1 620 | |
| 61009 | 44 | 1 021 | 1 039 | 26 | |
| 612 | 0 | 39 123 | 39 123 | 0 | |
| 61209 | 0 | 86 | 86 | 0 | |
| 61210 | 0 | 39 037 | 39 037 | 0 | |
| 614 | 10 552 | 1 689 | 2 064 | 10 177 | |
| 61403 | 10 552 | 1 689 | 2 064 | 10 177 | |
| 616 | 0 | 227 | 227 | 0 | |
| 61601 | 0 | 227 | 227 | 0 | |
| 706 | 4 126 508 | 381 671 | 3 760 | 4 504 419 | |
| 70606 | 3 170 363 | 293 849 | 160 | 3 464 052 | |
| 70607 | 8 214 | 2 446 | 3 387 | 7 273 | |
| 70608 | 941 660 | 84 929 | 34 | 1 026 555 | |
| 70611 | 5 927 | 396 | 0 | 6 323 | |
| 70614 | 344 | 51 | 179 | 216 | |
| 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 | 1 283 | 80 017 | 79 236 | 502 | |
| 30109 | 1 283 | 80 017 | 79 236 | 502 | |
| 302 | 45 | 35 851 | 35 851 | 45 | |
| 30232 | 45 | 35 851 | 35 851 | 45 | |
| 304 | 0 | 162 917 | 162 917 | 0 | |
| 30408 | 0 | 162 917 | 162 917 | 0 | |
| 306 | 9 215 | 14 746 | 11 128 | 5 597 | |
| 30601 | 3 766 | 14 228 | 11 029 | 567 | |
| 30606 | 5 209 | 500 | 72 | 4 781 | |
| 30607 | 240 | 18 | 27 | 249 | |
| 313 | 410 166 | 1 570 542 | 1 617 511 | 457 135 | |
| 31302 | 0 | 1 189 000 | 1 189 000 | 0 | |
| 31303 | 110 000 | 265 000 | 155 000 | 0 | |
| 31304 | 0 | 1 235 | 177 167 | 175 932 | |
| 31305 | 46 585 | 47 648 | 1 063 | 0 | |
| 31306 | 101 262 | 2 947 | 2 286 | 100 601 | |
| 31307 | 152 319 | 64 712 | 32 995 | 120 602 | |
| 31309 | 0 | 0 | 60 000 | 60 000 | |
| 329 | 526 078 | 2 160 855 | 2 095 943 | 461 166 | |
| 32901 | 526 078 | 2 160 855 | 2 095 943 | 461 166 | |
| 405 | 2 976 | 2 174 | 48 600 | 49 402 | |
| 40502 | 2 976 | 2 174 | 48 600 | 49 402 | |
| 406 | 587 299 | 16 932 | 93 492 | 663 859 | |
| 40602 | 587 299 | 16 932 | 93 492 | 663 859 | |
| 407 | 961 605 | 8 372 838 | 8 519 023 | 1 107 790 | |
| 40701 | 15 309 | 199 437 | 200 410 | 16 282 | |
| 40702 | 945 466 | 8 151 607 | 8 296 084 | 1 089 943 | |
| 40703 | 830 | 21 794 | 22 529 | 1 565 | |
| 408 | 102 789 | 2 309 377 | 2 322 121 | 115 533 | |
| 40802 | 20 759 | 35 921 | 29 370 | 14 208 | |
| 40807 | 11 415 | 1 303 066 | 1 307 033 | 15 382 | |
| 40817 | 70 102 | 962 021 | 977 234 | 85 315 | |
| 40820 | 499 | 8 152 | 8 205 | 552 | |
| 40821 | 14 | 217 | 279 | 76 | |
| 409 | 2 580 | 192 935 | 191 764 | 1 409 | |
| 40905 | 3 | 14 112 | 14 112 | 3 | |
| 40909 | 0 | 8 243 | 8 243 | 0 | |
| 40910 | 0 | 2 582 | 2 582 | 0 | |
| 40911 | 2 577 | 95 349 | 94 178 | 1 406 | |
| 40912 | 0 | 12 938 | 12 938 | 0 | |
| 40913 | 0 | 59 711 | 59 711 | 0 | |
| 420 | 86 000 | 0 | 0 | 86 000 | |
| 42006 | 86 000 | 0 | 0 | 86 000 | |
| 421 | 13 244 | 0 | 7 400 | 20 644 | |
| 42103 | 0 | 0 | 7 000 | 7 000 | |
| 42104 | 8 244 | 0 | 400 | 8 644 | |
| 42106 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 1 718 769 | 149 090 | 922 007 | 2 491 686 | |
| 42303 | 0 | 542 | 15 878 | 15 336 | |
| 42304 | 5 824 | 4 719 | 1 440 | 2 545 | |
| 42305 | 286 481 | 17 566 | 92 086 | 361 001 | |
| 42306 | 1 426 214 | 126 221 | 812 561 | 2 112 554 | |
| 42311 | 5 | 14 | 9 | 0 | |
| 42312 | 18 | 9 | 0 | 9 | |
| 42313 | 72 | 14 | 14 | 72 | |
| 42314 | 83 | 5 | 19 | 97 | |
| 42315 | 72 | 0 | 0 | 72 | |
| 425 | 320 000 | 0 | 0 | 320 000 | |
| 42507 | 320 000 | 0 | 0 | 320 000 | |
| 426 | 11 916 | 205 | 4 576 | 16 287 | |
| 42605 | 997 | 48 | 27 | 976 | |
| 42606 | 10 915 | 157 | 4 549 | 15 307 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 437 | 185 276 | 827 215 | 824 308 | 182 369 | |
| 43702 | 185 272 | 827 215 | 824 308 | 182 365 | |
| 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 | 13 000 | 0 | 0 | 13 000 | |
| 44615 | 13 000 | 0 | 0 | 13 000 | |
| 451 | 4 483 | 0 | 517 | 5 000 | |
| 45115 | 4 483 | 0 | 517 | 5 000 | |
| 452 | 221 791 | 45 553 | 43 324 | 219 562 | |
| 45215 | 221 791 | 45 553 | 43 324 | 219 562 | |
| 453 | 1 650 | 0 | 0 | 1 650 | |
| 45315 | 1 650 | 0 | 0 | 1 650 | |
| 454 | 18 219 | 8 800 | 2 373 | 11 792 | |
| 45415 | 18 219 | 8 800 | 2 373 | 11 792 | |
| 455 | 135 100 | 25 137 | 58 785 | 168 748 | |
| 45515 | 135 100 | 25 137 | 58 785 | 168 748 | |
| 456 | 83 113 | 376 | 382 | 83 119 | |
| 45615 | 83 113 | 376 | 382 | 83 119 | |
| 457 | 768 | 96 | 25 | 697 | |
| 45715 | 768 | 96 | 25 | 697 | |
| 458 | 4 443 | 23 | 2 969 | 7 389 | |
| 45818 | 4 443 | 23 | 2 969 | 7 389 | |
| 459 | 76 | 52 | 192 | 216 | |
| 45918 | 76 | 52 | 192 | 216 | |
| 471 | 159 | 43 | 11 | 127 | |
| 47108 | 159 | 43 | 11 | 127 | |
| 474 | 538 182 | 29 962 816 | 29 482 001 | 57 367 | |
| 47403 | 0 | 4 266 597 | 4 266 597 | 0 | |
| 47405 | 0 | 10 244 | 10 244 | 0 | |
| 47407 | 469 999 | 24 549 723 | 24 079 724 | 0 | |
| 47411 | 26 411 | 16 788 | 18 212 | 27 835 | |
| 47416 | 546 | 89 526 | 90 399 | 1 419 | |
| 47422 | 470 | 925 276 | 928 690 | 3 884 | |
| 47425 | 27 470 | 88 065 | 80 997 | 20 402 | |
| 47426 | 13 286 | 16 597 | 7 138 | 3 827 | |
| 501 | 3 245 | 1 951 | 1 728 | 3 022 | |
| 50120 | 3 245 | 1 951 | 1 728 | 3 022 | |
| 502 | 534 | 140 | 0 | 394 | |
| 50220 | 534 | 140 | 0 | 394 | |
| 506 | 5 550 | 1 257 | 384 | 4 677 | |
| 50620 | 5 550 | 1 257 | 384 | 4 677 | |
| 507 | 2 161 | 0 | 0 | 2 161 | |
| 50719 | 2 161 | 0 | 0 | 2 161 | |
| 523 | 177 413 | 81 565 | 41 852 | 137 700 | |
| 52301 | 0 | 6 698 | 31 698 | 25 000 | |
| 52306 | 177 413 | 74 867 | 10 154 | 112 700 | |
| 525 | 12 895 | 1 084 | 1 536 | 13 347 | |
| 52501 | 12 895 | 1 084 | 1 536 | 13 347 | |
| 526 | 0 | 51 | 51 | 0 | |
| 52602 | 0 | 51 | 51 | 0 | |
| 603 | 22 820 | 47 944 | 29 904 | 4 780 | |
| 60301 | 5 462 | 10 735 | 6 044 | 771 | |
| 60305 | 10 602 | 26 815 | 16 378 | 165 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 424 | 629 | 205 | 0 | |
| 60311 | 3 439 | 7 167 | 5 228 | 1 500 | |
| 60313 | 205 | 638 | 433 | 0 | |
| 60322 | 349 | 1 592 | 1 254 | 11 | |
| 60324 | 2 339 | 349 | 343 | 2 333 | |
| 604 | 3 | 1 | 0 | 2 | |
| 60405 | 3 | 1 | 0 | 2 | |
| 606 | 12 907 | 0 | 352 | 13 259 | |
| 60601 | 12 907 | 0 | 352 | 13 259 | |
| 609 | 102 | 0 | 3 | 105 | |
| 60903 | 102 | 0 | 3 | 105 | |
| 613 | 4 684 | 4 122 | 5 886 | 6 448 | |
| 61301 | 0 | 3 627 | 5 753 | 2 126 | |
| 61304 | 4 684 | 495 | 133 | 4 322 | |
| 706 | 4 133 660 | 1 001 | 378 188 | 4 510 847 | |
| 70601 | 3 201 212 | 1 | 287 357 | 3 488 568 | |
| 70602 | 5 282 | 966 | 3 312 | 7 628 | |
| 70603 | 927 166 | 34 | 87 519 | 1 014 651 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 357 | 66 | 133 | 290 | |
| 80201 | 357 | 66 | 133 | 290 | |
| 806 | 0 | 4 824 | 4 824 | 0 | |
| 80601 | 0 | 4 824 | 4 824 | 0 | |
| 808 | 148 | 4 760 | 4 690 | 218 | |
| 80801 | 148 | 4 760 | 4 690 | 218 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| 810 | 16 | 0 | 3 | 13 | |
| 81001 | 16 | 0 | 3 | 13 | |
| Пассив | |||||
| 851 | 521 | 0 | 0 | 521 | |
| 85101 | 521 | 0 | 0 | 521 | |
| 852 | 0 | 135 | 135 | 0 | |
| 85201 | 0 | 135 | 135 | 0 | |
| 854 | 0 | 3 | 3 | 0 | |
| 85401 | 0 | 3 | 3 | 0 | |
| 855 | 0 | 3 | 3 | 0 | |
| 85501 | 0 | 3 | 3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 1 | 1 | |
| 90701 | 1 | 1 | 1 | 1 | |
| 909 | 20 882 | 4 806 | 351 | 25 337 | |
| 90901 | 2 958 | 4 615 | 240 | 7 333 | |
| 90902 | 17 924 | 191 | 111 | 18 004 | |
| 912 | 14 | 38 | 38 | 14 | |
| 91202 | 10 | 6 | 12 | 4 | |
| 91203 | 4 | 32 | 26 | 10 | |
| 914 | 3 948 001 | 1 162 064 | 1 452 973 | 3 657 092 | |
| 91411 | 20 537 | 83 | 0 | 20 620 | |
| 91414 | 3 927 464 | 1 101 981 | 1 392 973 | 3 636 472 | |
| 91416 | 0 | 60 000 | 60 000 | 0 | |
| 916 | 107 | 340 | 328 | 119 | |
| 91604 | 107 | 340 | 328 | 119 | |
| 918 | 1 726 | 17 | 31 | 1 712 | |
| 91803 | 1 726 | 17 | 31 | 1 712 | |
| 999 | 6 132 645 | 2 874 983 | 2 929 421 | 6 078 207 | |
| 99998 | 6 132 645 | 2 874 983 | 2 929 421 | 6 078 207 | |
| Пассив | |||||
| 910 | 0 | 1 872 | 1 872 | 0 | |
| 91003 | 0 | 674 | 674 | 0 | |
| 91004 | 0 | 1 198 | 1 198 | 0 | |
| 913 | 6 128 047 | 2 927 547 | 2 873 109 | 6 073 609 | |
| 91311 | 70 700 | 35 200 | 0 | 35 500 | |
| 91312 | 5 570 412 | 545 525 | 500 944 | 5 525 831 | |
| 91315 | 456 355 | 112 926 | 116 251 | 459 680 | |
| 91316 | 0 | 130 908 | 130 909 | 1 | |
| 91317 | 30 580 | 2 102 988 | 2 125 005 | 52 597 | |
| 915 | 4 598 | 2 | 2 | 4 598 | |
| 91507 | 4 385 | 0 | 0 | 4 385 | |
| 91508 | 213 | 2 | 2 | 213 | |
| 999 | 3 970 731 | 1 453 588 | 1 167 132 | 3 684 275 | |
| 99999 | 3 970 731 | 1 453 588 | 1 167 132 | 3 684 275 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 402 818 | 11 548 275 | 11 443 910 | 507 183 | |
| 93001 | 402 818 | 11 548 275 | 11 443 910 | 507 183 | |
| 933 | 0 | 429 252 | 429 252 | 0 | |
| 93301 | 0 | 213 939 | 213 939 | 0 | |
| 93302 | 0 | 215 313 | 215 313 | 0 | |
| 938 | 0 | 51 030 | 51 030 | 0 | |
| 93801 | 0 | 51 030 | 51 030 | 0 | |
| Пассив | |||||
| 960 | 401 111 | 11 430 331 | 11 536 039 | 506 819 | |
| 96001 | 401 111 | 11 430 331 | 11 536 039 | 506 819 | |
| 963 | 0 | 430 664 | 430 664 | 0 | |
| 96301 | 0 | 215 332 | 215 332 | 0 | |
| 96302 | 0 | 215 332 | 215 332 | 0 | |
| 968 | 1 707 | 51 073 | 49 730 | 364 | |
| 96801 | 1 707 | 51 073 | 49 730 | 364 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 982 136 733 | 26 723 699 | 57 191 187 | 951 669 245 | |
| 98000 | 15 | 0 | 10 | 5 | |
| 98010 | 982 136 718 | 26 723 699 | 57 191 177 | 951 669 240 | |
| Пассив | |||||
| 980 | 982 136 733 | 77 423 797 | 46 956 309 | 951 669 245 | |
| 98040 | 582 593 307 | 20 184 200 | 48 410 | 562 457 517 | |
| 98050 | 399 258 341 | 37 005 407 | 26 672 889 | 388 925 823 | |
| 98053 | 0 | 20 232 610 | 20 232 610 | 0 | |
| 98055 | 205 070 | 1 570 | 2 400 | 205 900 | |
| 98070 | 80 015 | 10 | 0 | 80 005 | |