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- Графики показателей
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 149 204 | 1 817 645 | 1 850 542 | 116 307 |  |
| 20202 | 117 060 | 1 010 629 | 1 039 762 | 87 927 | |
| 20206 | 0 | 114 573 | 114 573 | 0 | |
| 20207 | 0 | 13 634 | 13 634 | 0 | |
| 20208 | 20 546 | 36 456 | 39 633 | 17 369 | |
| 20209 | 11 598 | 642 353 | 642 940 | 11 011 | |
| 203 | 3 748 | 284 | 216 | 3 816 | |
| 20302 | 3 748 | 284 | 216 | 3 816 | |
| 204 | 256 | 0 | 0 | 256 | |
| 20401 | 256 | 0 | 0 | 256 | |
| 301 | 1 132 884 | 34 948 171 | 35 449 833 | 631 222 | |
| 30102 | 945 346 | 21 189 524 | 21 713 306 | 421 564 | |
| 30110 | 18 961 | 2 106 954 | 2 103 600 | 22 315 | |
| 30114 | 168 576 | 11 651 693 | 11 632 927 | 187 342 | |
| 30115 | 1 | 0 | 0 | 1 | |
| 302 | 261 725 | 169 987 | 118 257 | 313 455 | |
| 30202 | 145 469 | 52 376 | 0 | 197 845 | |
| 30204 | 108 373 | 0 | 127 | 108 246 | |
| 30221 | 0 | 79 696 | 79 696 | 0 | |
| 30233 | 7 883 | 37 915 | 38 434 | 7 364 | |
| 303 | 230 339 | 265 223 | 302 840 | 192 722 | |
| 30302 | 3 127 | 216 550 | 216 229 | 3 448 | |
| 30306 | 227 212 | 48 673 | 86 611 | 189 274 | |
| 304 | 3 932 | 215 744 | 207 357 | 12 319 | |
| 30402 | 3 932 | 104 477 | 96 090 | 12 319 | |
| 30404 | 0 | 103 969 | 103 969 | 0 | |
| 30409 | 0 | 7 298 | 7 298 | 0 | |
| 320 | 130 000 | 11 080 000 | 11 080 000 | 130 000 | |
| 32002 | 0 | 7 870 000 | 7 740 000 | 130 000 | |
| 32003 | 0 | 3 210 000 | 3 210 000 | 0 | |
| 32004 | 130 000 | 0 | 130 000 | 0 | |
| 328 | 197 | 0 | 197 | 0 | |
| 32802 | 197 | 0 | 197 | 0 | |
| 452 | 9 129 682 | 4 819 671 | 4 170 451 | 9 778 902 | |
| 45201 | 2 491 | 136 151 | 77 267 | 61 375 | |
| 45203 | 0 | 3 285 478 | 2 864 843 | 420 635 | |
| 45204 | 711 483 | 102 000 | 7 000 | 806 483 | |
| 45205 | 331 605 | 147 474 | 72 812 | 406 267 | |
| 45206 | 6 522 107 | 1 089 118 | 870 293 | 6 740 932 | |
| 45207 | 1 293 415 | 59 450 | 277 322 | 1 075 543 | |
| 45208 | 268 581 | 0 | 914 | 267 667 | |
| 454 | 13 885 | 5 897 | 4 234 | 15 548 | |
| 45401 | 444 | 403 | 593 | 254 | |
| 45406 | 4 800 | 4 710 | 3 400 | 6 110 | |
| 45407 | 8 641 | 784 | 241 | 9 184 | |
| 455 | 222 019 | 43 202 | 97 300 | 167 921 | |
| 45502 | 3 700 | 0 | 3 700 | 0 | |
| 45504 | 684 | 324 | 40 | 968 | |
| 45505 | 7 133 | 88 | 796 | 6 425 | |
| 45506 | 8 326 | 10 095 | 893 | 17 528 | |
| 45507 | 202 176 | 32 695 | 91 871 | 143 000 | |
| 456 | 65 828 | 337 094 | 336 589 | 66 333 | |
| 45601 | 0 | 336 180 | 336 180 | 0 | |
| 45605 | 65 828 | 914 | 409 | 66 333 | |
| 457 | 31 597 | 439 | 196 | 31 840 | |
| 45704 | 31 597 | 439 | 196 | 31 840 | |
| 458 | 63 028 | 6 866 | 12 576 | 57 318 | |
| 45812 | 58 896 | 6 846 | 12 539 | 53 203 | |
| 45814 | 1 900 | 0 | 27 | 1 873 | |
| 45815 | 2 232 | 20 | 10 | 2 242 | |
| 459 | 0 | 277 | 31 | 246 | |
| 45912 | 0 | 277 | 31 | 246 | |
| 466 | 4 900 | 0 | 0 | 4 900 | |
| 46601 | 4 900 | 0 | 0 | 4 900 | |
| 470 | 527 | 7 | 3 | 531 | |
| 47001 | 527 | 7 | 3 | 531 | |
| 473 | 4 386 | 96 | 28 | 4 454 | |
| 47301 | 4 386 | 96 | 28 | 4 454 | |
| 474 | 3 727 | 36 647 146 | 36 619 407 | 31 466 | |
| 47404 | 0 | 16 721 164 | 16 721 164 | 0 | |
| 47408 | 0 | 19 727 440 | 19 727 440 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 3 299 | 194 418 | 169 607 | 28 110 | |
| 47427 | 428 | 4 123 | 1 195 | 3 356 | |
| 475 | 25 909 | 9 576 | 2 295 | 33 190 | |
| 47502 | 25 909 | 9 576 | 2 295 | 33 190 | |
| 501 | 23 546 | 20 329 | 506 | 43 369 | |
| 50104 | 23 546 | 20 076 | 253 | 43 369 | |
| 50112 | 0 | 253 | 253 | 0 | |
| 502 | 20 352 | 283 | 127 | 20 508 | |
| 50205 | 20 352 | 283 | 127 | 20 508 | |
| 503 | 76 626 | 0 | 0 | 76 626 | |
| 50305 | 76 121 | 0 | 0 | 76 121 | |
| 50308 | 505 | 0 | 0 | 505 | |
| 504 | 14 | 189 | 14 | 189 | |
| 50406 | 14 | 189 | 14 | 189 | |
| 506 | 1 041 | 10 189 | 8 301 | 2 929 | |
| 50605 | 0 | 2 743 | 1 432 | 1 311 | |
| 50606 | 1 041 | 4 774 | 4 197 | 1 618 | |
| 50610 | 0 | 572 | 572 | 0 | |
| 50611 | 0 | 2 100 | 2 100 | 0 | |
| 507 | 10 309 | 0 | 0 | 10 309 | |
| 50706 | 10 309 | 0 | 0 | 10 309 | |
| 508 | 4 987 | 0 | 0 | 4 987 | |
| 50805 | 400 | 0 | 0 | 400 | |
| 50806 | 4 587 | 0 | 0 | 4 587 | |
| 509 | 2 | 4 | 3 | 3 | |
| 50905 | 2 | 4 | 3 | 3 | |
| 514 | 0 | 7 458 | 7 458 | 0 | |
| 51401 | 0 | 3 510 | 3 510 | 0 | |
| 51402 | 0 | 3 948 | 3 948 | 0 | |
| 515 | 12 363 | 0 | 0 | 12 363 | |
| 51509 | 12 363 | 0 | 0 | 12 363 | |
| 525 | 77 850 | 6 927 | 13 545 | 71 232 | |
| 52502 | 77 850 | 6 927 | 13 545 | 71 232 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60102 | 5 | 0 | 0 | 5 | |
| 602 | 266 | 0 | 0 | 266 | |
| 60202 | 266 | 0 | 0 | 266 | |
| 603 | 77 720 | 49 662 | 35 795 | 91 587 | |
| 60302 | 9 209 | 1 620 | 1 692 | 9 137 | |
| 60304 | 150 | 4 | 38 | 116 | |
| 60306 | 5 | 1 254 | 23 | 1 236 | |
| 60308 | 184 | 226 | 321 | 89 | |
| 60310 | 0 | 1 749 | 1 749 | 0 | |
| 60312 | 65 936 | 44 550 | 31 828 | 78 658 | |
| 60314 | 298 | 256 | 141 | 413 | |
| 60323 | 1 938 | 3 | 3 | 1 938 | |
| 604 | 864 673 | 434 | 351 | 864 756 | |
| 60401 | 861 858 | 434 | 351 | 861 941 | |
| 60404 | 2 815 | 0 | 0 | 2 815 | |
| 607 | 149 021 | 12 908 | 511 | 161 418 | |
| 60701 | 149 021 | 12 908 | 511 | 161 418 | |
| 610 | 13 246 | 480 | 820 | 12 906 | |
| 61002 | 135 | 1 | 59 | 77 | |
| 61008 | 805 | 259 | 374 | 690 | |
| 61009 | 810 | 198 | 363 | 645 | |
| 61010 | 448 | 22 | 24 | 446 | |
| 61011 | 11 048 | 0 | 0 | 11 048 | |
| 612 | 0 | 64 892 | 64 892 | 0 | |
| 61202 | 0 | 64 892 | 64 892 | 0 | |
| 614 | 7 492 | 78 479 | 995 | 84 976 | |
| 61403 | 7 492 | 2 469 | 995 | 8 966 | |
| 61406 | 0 | 75 794 | 0 | 75 794 | |
| 61408 | 0 | 216 | 0 | 216 | |
| 702 | 0 | 227 104 | 149 | 226 955 | |
| 70201 | 0 | 9 765 | 0 | 9 765 | |
| 70202 | 0 | 29 870 | 0 | 29 870 | |
| 70203 | 0 | 3 159 | 0 | 3 159 | |
| 70204 | 0 | 14 296 | 0 | 14 296 | |
| 70206 | 0 | 14 473 | 0 | 14 473 | |
| 70208 | 0 | 19 | 0 | 19 | |
| 70209 | 0 | 155 522 | 149 | 155 373 | |
| 705 | 80 533 | 88 507 | 80 533 | 88 507 | |
| 70501 | 80 533 | 7 974 | 80 533 | 7 974 | |
| 70502 | 0 | 80 533 | 0 | 80 533 | |
| Пассив | |||||
| 102 | 377 455 | 54 248 | 54 853 | 378 060 | |
| 10203 | 130 | 0 | 0 | 130 | |
| 10204 | 370 746 | 54 173 | 0 | 316 573 | |
| 10205 | 6 579 | 25 | 0 | 6 554 | |
| 10207 | 0 | 50 | 54 853 | 54 803 | |
| 103 | 22 545 | 605 | 0 | 21 940 | |
| 10304 | 14 781 | 580 | 0 | 14 201 | |
| 10305 | 7 764 | 25 | 0 | 7 739 | |
| 106 | 641 328 | 0 | 0 | 641 328 | |
| 10601 | 641 328 | 0 | 0 | 641 328 | |
| 107 | 410 538 | 80 | 0 | 410 458 | |
| 10701 | 46 316 | 0 | 0 | 46 316 | |
| 10702 | 9 915 | 80 | 0 | 9 835 | |
| 10703 | 354 307 | 0 | 0 | 354 307 | |
| 302 | 203 | 70 516 | 70 515 | 202 | |
| 30220 | 0 | 19 222 | 19 222 | 0 | |
| 30223 | 0 | 9 798 | 9 800 | 2 | |
| 30232 | 203 | 41 496 | 41 493 | 200 | |
| 303 | 230 339 | 302 834 | 265 217 | 192 722 | |
| 30301 | 3 127 | 216 223 | 216 544 | 3 448 | |
| 30305 | 227 212 | 86 611 | 48 673 | 189 274 | |
| 304 | 0 | 30 075 | 30 075 | 0 | |
| 30408 | 0 | 30 075 | 30 075 | 0 | |
| 306 | 34 | 3 | 0 | 31 | |
| 30601 | 34 | 3 | 0 | 31 | |
| 313 | 100 000 | 3 500 000 | 3 400 000 | 0 | |
| 31304 | 100 000 | 3 500 000 | 3 400 000 | 0 | |
| 328 | 32 | 32 | 0 | 0 | |
| 32801 | 32 | 32 | 0 | 0 | |
| 405 | 28 311 | 14 004 | 12 525 | 26 832 | |
| 40502 | 28 271 | 14 003 | 12 525 | 26 793 | |
| 40503 | 40 | 1 | 0 | 39 | |
| 406 | 10 123 | 6 080 | 4 655 | 8 698 | |
| 40602 | 3 653 | 1 686 | 1 363 | 3 330 | |
| 40603 | 6 470 | 4 394 | 3 292 | 5 368 | |
| 407 | 1 889 490 | 26 410 458 | 26 718 594 | 2 197 626 | |
| 40701 | 529 | 664 | 584 | 449 | |
| 40702 | 1 814 425 | 26 365 088 | 26 674 188 | 2 123 525 | |
| 40703 | 74 536 | 44 706 | 43 822 | 73 652 | |
| 408 | 408 864 | 2 491 373 | 2 526 604 | 444 095 | |
| 40802 | 34 233 | 106 387 | 100 823 | 28 669 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40807 | 156 496 | 2 227 462 | 2 277 012 | 206 046 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 33 | 0 | 0 | 33 | |
| 40815 | 11 | 0 | 0 | 11 | |
| 40817 | 216 778 | 151 825 | 143 444 | 208 397 | |
| 40820 | 1 301 | 5 699 | 5 325 | 927 | |
| 409 | 693 | 127 175 | 127 544 | 1 062 | |
| 40905 | 0 | 5 535 | 5 663 | 128 | |
| 40906 | 0 | 40 343 | 40 343 | 0 | |
| 40909 | 0 | 4 926 | 4 952 | 26 | |
| 40910 | 0 | 911 | 911 | 0 | |
| 40911 | 693 | 51 612 | 51 787 | 868 | |
| 40912 | 0 | 15 024 | 15 064 | 40 | |
| 40913 | 0 | 8 824 | 8 824 | 0 | |
| 419 | 4 200 | 0 | 0 | 4 200 | |
| 41905 | 4 200 | 0 | 0 | 4 200 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 6 126 892 | 191 871 | 97 316 | 6 032 337 | |
| 42101 | 171 | 0 | 0 | 171 | |
| 42103 | 134 010 | 103 000 | 57 000 | 88 010 | |
| 42104 | 1 965 784 | 10 473 | 1 090 | 1 956 401 | |
| 42105 | 2 670 868 | 7 504 | 22 663 | 2 686 027 | |
| 42106 | 1 356 059 | 70 894 | 16 563 | 1 301 728 | |
| 422 | 1 500 | 0 | 0 | 1 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 541 235 | 73 205 | 74 048 | 542 078 | |
| 42301 | 44 563 | 30 835 | 24 844 | 38 572 | |
| 42303 | 13 199 | 7 011 | 2 228 | 8 416 | |
| 42304 | 65 337 | 14 139 | 15 073 | 66 271 | |
| 42305 | 69 643 | 6 034 | 6 825 | 70 434 | |
| 42306 | 348 015 | 15 184 | 25 069 | 357 900 | |
| 42309 | 478 | 2 | 9 | 485 | |
| 426 | 5 584 | 240 | 334 | 5 678 | |
| 42601 | 415 | 212 | 271 | 474 | |
| 42604 | 25 | 0 | 0 | 25 | |
| 42605 | 375 | 1 | 3 | 377 | |
| 42606 | 4 747 | 27 | 60 | 4 780 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 81 | 1 | 0 | 80 | |
| 43801 | 81 | 1 | 0 | 80 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 452 | 279 937 | 83 397 | 121 543 | 318 083 | |
| 45215 | 279 937 | 83 397 | 121 543 | 318 083 | |
| 454 | 199 | 0 | 35 | 234 | |
| 45415 | 199 | 0 | 35 | 234 | |
| 455 | 921 | 45 | 1 678 | 2 554 | |
| 45515 | 921 | 45 | 1 678 | 2 554 | |
| 456 | 13 824 | 16 662 | 16 768 | 13 930 | |
| 45615 | 13 824 | 16 662 | 16 768 | 13 930 | |
| 458 | 61 038 | 6 089 | 889 | 55 838 | |
| 45818 | 61 038 | 6 089 | 889 | 55 838 | |
| 474 | 88 660 | 26 214 161 | 26 237 566 | 112 065 | |
| 47403 | 0 | 29 493 | 29 493 | 0 | |
| 47405 | 0 | 6 346 803 | 6 346 803 | 0 | |
| 47407 | 0 | 19 715 378 | 19 715 378 | 0 | |
| 47411 | 11 266 | 2 067 | 2 787 | 11 986 | |
| 47416 | 912 | 28 645 | 41 382 | 13 649 | |
| 47422 | 9 531 | 89 099 | 94 276 | 14 708 | |
| 47425 | 52 111 | 2 252 | 659 | 50 518 | |
| 47426 | 14 840 | 424 | 6 788 | 21 204 | |
| 475 | 396 | 1 160 | 4 366 | 3 602 | |
| 47501 | 396 | 1 160 | 4 366 | 3 602 | |
| 501 | 0 | 111 | 111 | 0 | |
| 50111 | 0 | 111 | 111 | 0 | |
| 503 | 5 | 1 | 0 | 4 | |
| 50312 | 5 | 1 | 0 | 4 | |
| 504 | 0 | 583 | 583 | 0 | |
| 50405 | 0 | 583 | 583 | 0 | |
| 506 | 0 | 284 | 284 | 0 | |
| 50609 | 0 | 284 | 284 | 0 | |
| 507 | 2 129 | 0 | 0 | 2 129 | |
| 50709 | 2 129 | 0 | 0 | 2 129 | |
| 515 | 12 363 | 0 | 0 | 12 363 | |
| 51510 | 12 363 | 0 | 0 | 12 363 | |
| 523 | 1 387 053 | 330 962 | 293 920 | 1 350 011 | |
| 52301 | 42 863 | 163 346 | 123 639 | 3 156 | |
| 52303 | 102 356 | 46 656 | 0 | 55 700 | |
| 52304 | 151 250 | 10 000 | 45 000 | 186 250 | |
| 52305 | 839 745 | 110 479 | 124 207 | 853 473 | |
| 52306 | 237 673 | 399 | 891 | 238 165 | |
| 52307 | 13 166 | 82 | 183 | 13 267 | |
| 524 | 14 | 42 133 | 42 133 | 14 | |
| 52406 | 14 | 42 133 | 42 133 | 14 | |
| 525 | 21 662 | 13 506 | 6 840 | 14 996 | |
| 52501 | 21 662 | 13 506 | 6 840 | 14 996 | |
| 602 | 112 | 0 | 0 | 112 | |
| 60206 | 112 | 0 | 0 | 112 | |
| 603 | 12 140 | 70 180 | 69 004 | 10 964 | |
| 60301 | 4 442 | 13 975 | 13 803 | 4 270 | |
| 60303 | 5 | 402 | 402 | 5 | |
| 60305 | 467 | 14 711 | 14 701 | 457 | |
| 60307 | 72 | 19 | 18 | 71 | |
| 60309 | 4 621 | 9 348 | 7 951 | 3 224 | |
| 60311 | 0 | 30 491 | 30 491 | 0 | |
| 60320 | 73 | 0 | 0 | 73 | |
| 60322 | 0 | 1 188 | 1 188 | 0 | |
| 60324 | 2 460 | 46 | 450 | 2 864 | |
| 604 | 362 | 9 | 0 | 353 | |
| 60405 | 362 | 9 | 0 | 353 | |
| 606 | 75 556 | 255 | 1 145 | 76 446 | |
| 60601 | 75 556 | 255 | 1 145 | 76 446 | |
| 612 | 0 | 7 298 | 7 298 | 0 | |
| 61203 | 0 | 7 298 | 7 298 | 0 | |
| 613 | 2 207 | 10 575 | 100 382 | 92 014 | |
| 61304 | 2 207 | 10 575 | 9 953 | 1 585 | |
| 61306 | 0 | 0 | 90 146 | 90 146 | |
| 61308 | 0 | 0 | 283 | 283 | |
| 701 | 0 | 44 | 249 709 | 249 665 | |
| 70101 | 0 | 39 | 113 278 | 113 239 | |
| 70102 | 0 | 0 | 1 105 | 1 105 | |
| 70103 | 0 | 0 | 906 | 906 | |
| 70106 | 0 | 0 | 119 | 119 | |
| 70107 | 0 | 5 | 134 301 | 134 296 | |
| 703 | 136 791 | 140 262 | 142 801 | 139 330 | |
| 70301 | 136 791 | 136 791 | 0 | 0 | |
| 70302 | 0 | 3 471 | 142 801 | 139 330 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 205 302 | 205 302 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 205 302 | 205 302 | 0 | |
| 909 | 541 670 | 133 576 | 146 115 | 529 131 | |
| 90901 | 1 512 | 85 566 | 85 330 | 1 748 | |
| 90902 | 540 158 | 37 553 | 50 328 | 527 383 | |
| 90909 | 0 | 10 457 | 10 457 | 0 | |
| 912 | 546 | 206 | 206 | 546 | |
| 91202 | 471 | 204 | 204 | 471 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 74 | 1 | 1 | 74 | |
| 913 | 11 384 184 | 2 581 845 | 1 597 029 | 12 369 000 | |
| 91303 | 472 239 | 113 409 | 194 733 | 390 915 | |
| 91305 | 8 969 614 | 2 033 410 | 1 348 817 | 9 654 207 | |
| 91307 | 1 942 331 | 435 026 | 53 479 | 2 323 878 | |
| 915 | 342 726 | 39 909 | 26 947 | 355 688 | |
| 91501 | 314 917 | 39 864 | 26 896 | 327 885 | |
| 91503 | 27 809 | 45 | 51 | 27 803 | |
| 916 | 47 298 | 1 789 | 5 419 | 43 668 | |
| 91604 | 47 298 | 1 789 | 5 419 | 43 668 | |
| 917 | 6 299 | 0 | 0 | 6 299 | |
| 91704 | 6 299 | 0 | 0 | 6 299 | |
| 918 | 68 917 | 41 | 18 | 68 940 | |
| 91802 | 64 851 | 41 | 18 | 64 874 | |
| 91803 | 4 066 | 0 | 0 | 4 066 | |
| 999 | 1 021 834 | 214 051 | 333 456 | 902 429 | |
| 99998 | 1 021 834 | 214 051 | 333 456 | 902 429 | |
| Пассив | |||||
| 910 | 0 | 52 249 | 52 249 | 0 | |
| 91003 | 0 | 52 249 | 52 249 | 0 | |
| 913 | 321 050 | 280 909 | 155 042 | 195 183 | |
| 91302 | 253 271 | 134 219 | 69 968 | 189 020 | |
| 91309 | 67 779 | 146 690 | 85 074 | 6 163 | |
| 914 | 700 784 | 298 | 6 760 | 707 246 | |
| 91404 | 700 784 | 298 | 6 760 | 707 246 | |
| 999 | 12 391 642 | 2 016 083 | 2 997 715 | 13 373 274 | |
| 99999 | 12 391 642 | 2 016 083 | 2 997 715 | 13 373 274 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 4 156 199 | 4 156 199 | 0 | |
| 93001 | 0 | 4 156 199 | 4 156 199 | 0 | |
| 937 | 0 | 2 103 | 2 103 | 0 | |
| 93701 | 0 | 100 | 100 | 0 | |
| 93702 | 0 | 2 003 | 2 003 | 0 | |
| 938 | 0 | 13 516 | 13 516 | 0 | |
| 93801 | 0 | 13 516 | 13 516 | 0 | |
| Пассив | |||||
| 960 | 0 | 4 157 244 | 4 157 244 | 0 | |
| 96001 | 0 | 4 157 244 | 4 157 244 | 0 | |
| 967 | 0 | 2 103 | 2 103 | 0 | |
| 96701 | 0 | 100 | 100 | 0 | |
| 96702 | 0 | 2 003 | 2 003 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 358 170 | 191 542 | 148 387 | 10 401 325 | |
| 98000 | 45 617 | 5 | 5 | 45 617 | |
| 98010 | 10 312 553 | 191 537 | 148 382 | 10 355 708 | |
| Пассив | |||||
| 980 | 10 358 170 | 148 387 | 191 542 | 10 401 325 | |
| 98040 | 106 522 | 0 | 0 | 106 522 | |
| 98050 | 10 251 648 | 100 320 | 143 475 | 10 294 803 | |
| 98070 | 0 | 48 067 | 48 067 | 0 | |