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- Структура доходов и расходов, рентабельность
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- CAMELS и методика Кромонова
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 116 588 | 2 236 033 | 2 231 456 | 121 165 |  |
| 20202 | 85 893 | 1 372 521 | 1 376 755 | 81 659 | |
| 20206 | 0 | 117 927 | 117 927 | 0 | |
| 20207 | 0 | 18 161 | 18 161 | 0 | |
| 20208 | 20 074 | 48 594 | 46 431 | 22 237 | |
| 20209 | 10 621 | 678 830 | 672 182 | 17 269 | |
| 203 | 573 | 13 | 586 | 0 | |
| 20302 | 573 | 13 | 586 | 0 | |
| 204 | 256 | 0 | 0 | 256 | |
| 20401 | 256 | 0 | 0 | 256 | |
| 301 | 442 302 | 18 711 563 | 18 858 066 | 295 799 | |
| 30102 | 260 691 | 13 851 998 | 13 945 941 | 166 748 | |
| 30110 | 20 599 | 992 974 | 995 806 | 17 767 | |
| 30114 | 161 011 | 3 866 591 | 3 916 319 | 111 283 | |
| 30115 | 1 | 0 | 0 | 1 | |
| 302 | 321 766 | 161 497 | 180 032 | 303 231 | |
| 30202 | 188 797 | 0 | 4 468 | 184 329 | |
| 30204 | 110 645 | 766 | 0 | 111 411 | |
| 30221 | 15 000 | 113 800 | 128 800 | 0 | |
| 30233 | 7 324 | 46 931 | 46 764 | 7 491 | |
| 303 | 234 701 | 300 411 | 187 441 | 347 671 | |
| 30302 | 2 663 | 142 889 | 142 234 | 3 318 | |
| 30306 | 232 038 | 157 522 | 45 207 | 344 353 | |
| 304 | 66 | 642 099 | 636 992 | 5 173 | |
| 30402 | 66 | 268 289 | 263 182 | 5 173 | |
| 30404 | 0 | 313 839 | 313 839 | 0 | |
| 30409 | 0 | 59 971 | 59 971 | 0 | |
| 320 | 320 000 | 1 235 000 | 1 555 000 | 0 | |
| 32002 | 320 000 | 595 000 | 915 000 | 0 | |
| 32003 | 0 | 640 000 | 640 000 | 0 | |
| 328 | 54 | 1 068 | 55 | 1 067 | |
| 32802 | 54 | 1 068 | 55 | 1 067 | |
| 452 | 9 188 446 | 5 182 883 | 2 773 223 | 11 598 106 | |
| 45201 | 66 633 | 94 546 | 86 483 | 74 696 | |
| 45203 | 20 000 | 447 576 | 140 000 | 327 576 | |
| 45204 | 768 483 | 225 000 | 716 083 | 277 400 | |
| 45205 | 430 953 | 1 153 879 | 448 863 | 1 135 969 | |
| 45206 | 6 697 443 | 2 669 127 | 1 148 835 | 8 217 735 | |
| 45207 | 1 057 326 | 592 755 | 231 977 | 1 418 104 | |
| 45208 | 147 608 | 0 | 982 | 146 626 | |
| 454 | 16 682 | 5 899 | 1 088 | 21 493 | |
| 45401 | 311 | 1 081 | 963 | 429 | |
| 45406 | 6 110 | 2 950 | 0 | 9 060 | |
| 45407 | 10 261 | 1 868 | 125 | 12 004 | |
| 455 | 246 505 | 295 212 | 191 920 | 349 797 | |
| 45502 | 0 | 261 | 1 | 260 | |
| 45503 | 523 | 268 | 11 | 780 | |
| 45504 | 1 056 | 268 | 99 | 1 225 | |
| 45505 | 17 085 | 1 143 | 1 053 | 17 175 | |
| 45506 | 17 052 | 136 | 453 | 16 735 | |
| 45507 | 210 789 | 293 136 | 190 303 | 313 622 | |
| 456 | 65 400 | 642 | 1 013 | 65 029 | |
| 45605 | 65 400 | 642 | 1 013 | 65 029 | |
| 457 | 31 392 | 308 | 486 | 31 214 | |
| 45704 | 31 392 | 308 | 486 | 31 214 | |
| 458 | 69 957 | 33 589 | 6 929 | 96 617 | |
| 45812 | 66 332 | 33 583 | 6 918 | 92 997 | |
| 45814 | 1 873 | 0 | 0 | 1 873 | |
| 45815 | 1 752 | 6 | 11 | 1 747 | |
| 459 | 0 | 31 | 31 | 0 | |
| 45912 | 0 | 31 | 31 | 0 | |
| 466 | 4 900 | 0 | 0 | 4 900 | |
| 46601 | 4 900 | 0 | 0 | 4 900 | |
| 470 | 523 | 5 | 8 | 520 | |
| 47001 | 523 | 5 | 8 | 520 | |
| 473 | 4 410 | 43 | 68 | 4 385 | |
| 47301 | 4 410 | 43 | 68 | 4 385 | |
| 474 | 20 915 | 6 066 215 | 6 075 735 | 11 395 | |
| 47404 | 0 | 920 953 | 920 953 | 0 | |
| 47408 | 0 | 4 631 024 | 4 631 024 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 15 267 | 512 638 | 516 798 | 11 107 | |
| 47427 | 5 648 | 1 599 | 6 959 | 288 | |
| 475 | 39 872 | 9 756 | 2 429 | 47 199 | |
| 47502 | 39 872 | 9 756 | 2 429 | 47 199 | |
| 501 | 44 400 | 74 977 | 22 330 | 97 047 | |
| 50104 | 44 400 | 74 311 | 21 664 | 97 047 | |
| 50112 | 0 | 666 | 666 | 0 | |
| 502 | 20 220 | 198 | 313 | 20 105 | |
| 50205 | 20 220 | 198 | 313 | 20 105 | |
| 503 | 76 626 | 1 057 | 48 168 | 29 515 | |
| 50305 | 76 121 | 1 057 | 48 168 | 29 010 | |
| 50308 | 505 | 0 | 0 | 505 | |
| 504 | 132 | 941 | 231 | 842 | |
| 50406 | 132 | 941 | 231 | 842 | |
| 506 | 5 794 | 17 792 | 21 003 | 2 583 | |
| 50605 | 1 405 | 6 764 | 7 241 | 928 | |
| 50606 | 4 389 | 9 937 | 12 671 | 1 655 | |
| 50610 | 0 | 1 091 | 1 091 | 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 | 3 | 26 | 17 | 12 | |
| 50905 | 3 | 26 | 17 | 12 | |
| 515 | 6 770 | 0 | 0 | 6 770 | |
| 51509 | 6 770 | 0 | 0 | 6 770 | |
| 525 | 57 554 | 42 877 | 27 125 | 73 306 | |
| 52502 | 57 554 | 42 877 | 27 125 | 73 306 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60102 | 5 | 0 | 0 | 5 | |
| 602 | 256 | 0 | 0 | 256 | |
| 60202 | 256 | 0 | 0 | 256 | |
| 603 | 128 237 | 46 151 | 61 135 | 113 253 | |
| 60302 | 9 121 | 6 306 | 6 253 | 9 174 | |
| 60304 | 95 | 84 | 46 | 133 | |
| 60306 | 1 247 | 1 301 | 1 330 | 1 218 | |
| 60308 | 165 | 320 | 440 | 45 | |
| 60310 | 0 | 2 345 | 2 303 | 42 | |
| 60312 | 117 246 | 35 509 | 50 397 | 102 358 | |
| 60314 | 254 | 283 | 255 | 282 | |
| 60323 | 109 | 3 | 111 | 1 | |
| 604 | 862 587 | 202 | 521 | 862 268 | |
| 60401 | 859 772 | 202 | 521 | 859 453 | |
| 60404 | 2 815 | 0 | 0 | 2 815 | |
| 607 | 167 187 | 1 431 | 226 | 168 392 | |
| 60701 | 167 187 | 1 431 | 226 | 168 392 | |
| 610 | 12 673 | 1 816 | 1 475 | 13 014 | |
| 61002 | 77 | 65 | 67 | 75 | |
| 61008 | 526 | 793 | 652 | 667 | |
| 61009 | 580 | 944 | 744 | 780 | |
| 61010 | 442 | 14 | 12 | 444 | |
| 61011 | 11 048 | 0 | 0 | 11 048 | |
| 612 | 0 | 171 997 | 171 997 | 0 | |
| 61202 | 0 | 171 997 | 171 997 | 0 | |
| 614 | 176 308 | 87 846 | 255 467 | 8 687 | |
| 61403 | 8 232 | 1 624 | 1 169 | 8 687 | |
| 61406 | 167 745 | 86 172 | 253 917 | 0 | |
| 61408 | 331 | 50 | 381 | 0 | |
| 702 | 436 327 | 471 192 | 907 519 | 0 | |
| 70201 | 9 471 | 3 446 | 12 917 | 0 | |
| 70202 | 56 776 | 29 913 | 86 689 | 0 | |
| 70203 | 5 342 | 2 296 | 7 638 | 0 | |
| 70204 | 20 465 | 21 774 | 42 239 | 0 | |
| 70205 | 0 | 253 927 | 253 927 | 0 | |
| 70206 | 30 391 | 37 768 | 68 159 | 0 | |
| 70208 | 19 | 109 | 128 | 0 | |
| 70209 | 313 863 | 121 959 | 435 822 | 0 | |
| 704 | 0 | 2 184 | 1 894 | 290 | |
| 70401 | 0 | 2 184 | 1 894 | 290 | |
| 705 | 96 506 | 14 135 | 0 | 110 641 | |
| 70501 | 15 973 | 8 007 | 0 | 23 980 | |
| 70502 | 80 533 | 6 128 | 0 | 86 661 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 641 328 | 0 | 0 | 641 328 | |
| 10601 | 641 328 | 0 | 0 | 641 328 | |
| 107 | 410 413 | 30 | 0 | 410 383 | |
| 10701 | 55 585 | 0 | 0 | 55 585 | |
| 10702 | 521 | 30 | 0 | 491 | |
| 10703 | 354 307 | 0 | 0 | 354 307 | |
| 302 | 1 473 | 147 193 | 146 059 | 339 | |
| 30220 | 1 403 | 12 940 | 11 537 | 0 | |
| 30222 | 0 | 78 061 | 78 061 | 0 | |
| 30223 | 0 | 5 973 | 6 236 | 263 | |
| 30232 | 70 | 50 219 | 50 225 | 76 | |
| 303 | 234 701 | 187 441 | 300 411 | 347 671 | |
| 30301 | 2 663 | 142 234 | 142 889 | 3 318 | |
| 30305 | 232 038 | 45 207 | 157 522 | 344 353 | |
| 304 | 0 | 69 938 | 69 938 | 0 | |
| 30408 | 0 | 69 938 | 69 938 | 0 | |
| 306 | 28 | 572 334 | 572 333 | 27 | |
| 30601 | 28 | 390 228 | 390 227 | 27 | |
| 30606 | 0 | 182 106 | 182 106 | 0 | |
| 313 | 99 408 | 1 488 696 | 1 814 713 | 425 425 | |
| 31302 | 0 | 328 000 | 328 000 | 0 | |
| 31303 | 0 | 530 000 | 556 000 | 26 000 | |
| 31304 | 99 408 | 630 038 | 818 206 | 287 576 | |
| 31307 | 0 | 658 | 112 507 | 111 849 | |
| 405 | 23 388 | 32 392 | 20 087 | 11 083 | |
| 40502 | 23 349 | 32 392 | 20 087 | 11 044 | |
| 40503 | 39 | 0 | 0 | 39 | |
| 406 | 16 857 | 87 866 | 88 880 | 17 871 | |
| 40602 | 11 668 | 82 207 | 84 470 | 13 931 | |
| 40603 | 5 189 | 5 659 | 4 410 | 3 940 | |
| 407 | 1 934 471 | 22 702 793 | 22 450 813 | 1 682 491 | |
| 40701 | 289 | 1 048 | 1 438 | 679 | |
| 40702 | 1 701 643 | 22 637 606 | 22 396 551 | 1 460 588 | |
| 40703 | 232 539 | 64 139 | 52 824 | 221 224 | |
| 408 | 403 902 | 1 952 946 | 1 893 835 | 344 791 | |
| 40802 | 30 357 | 124 311 | 122 381 | 28 427 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40807 | 173 972 | 1 418 166 | 1 366 946 | 122 752 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 33 | 0 | 0 | 33 | |
| 40815 | 11 | 0 | 0 | 11 | |
| 40817 | 198 632 | 410 204 | 404 184 | 192 612 | |
| 40820 | 885 | 265 | 324 | 944 | |
| 409 | 2 796 | 181 758 | 182 765 | 3 803 | |
| 40905 | 587 | 4 760 | 4 574 | 401 | |
| 40906 | 0 | 49 958 | 49 958 | 0 | |
| 40909 | 98 | 3 980 | 3 947 | 65 | |
| 40910 | 26 | 1 358 | 1 337 | 5 | |
| 40911 | 2 085 | 98 553 | 99 800 | 3 332 | |
| 40912 | 0 | 12 769 | 12 769 | 0 | |
| 40913 | 0 | 10 380 | 10 380 | 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 | 5 954 380 | 244 736 | 2 126 578 | 7 836 222 | |
| 42101 | 171 | 0 | 0 | 171 | |
| 42103 | 68 800 | 68 800 | 60 000 | 60 000 | |
| 42104 | 1 956 418 | 0 | 39 185 | 1 995 603 | |
| 42105 | 2 644 165 | 157 579 | 2 015 767 | 4 502 353 | |
| 42106 | 1 284 826 | 18 357 | 11 626 | 1 278 095 | |
| 422 | 1 500 | 1 500 | 0 | 0 | |
| 42206 | 1 500 | 1 500 | 0 | 0 | |
| 423 | 565 269 | 313 851 | 334 040 | 585 458 | |
| 42301 | 50 380 | 269 807 | 276 117 | 56 690 | |
| 42303 | 8 425 | 2 317 | 1 579 | 7 687 | |
| 42304 | 63 070 | 14 655 | 18 024 | 66 439 | |
| 42305 | 69 374 | 10 485 | 8 863 | 67 752 | |
| 42306 | 373 525 | 16 580 | 29 443 | 386 388 | |
| 42309 | 495 | 7 | 14 | 502 | |
| 426 | 5 626 | 594 | 506 | 5 538 | |
| 42601 | 491 | 294 | 232 | 429 | |
| 42604 | 0 | 112 | 112 | 0 | |
| 42605 | 347 | 120 | 119 | 346 | |
| 42606 | 4 766 | 68 | 43 | 4 741 | |
| 42609 | 22 | 0 | 0 | 22 | |
| 438 | 79 | 1 | 1 | 79 | |
| 43801 | 79 | 1 | 1 | 79 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 452 | 353 868 | 48 997 | 91 441 | 396 312 | |
| 45215 | 353 868 | 48 997 | 91 441 | 396 312 | |
| 454 | 288 | 0 | 84 | 372 | |
| 45415 | 288 | 0 | 84 | 372 | |
| 455 | 2 273 | 1 761 | 10 | 522 | |
| 45515 | 2 273 | 1 761 | 10 | 522 | |
| 456 | 13 734 | 78 | 0 | 13 656 | |
| 45615 | 13 734 | 78 | 0 | 13 656 | |
| 457 | 1 570 | 9 | 0 | 1 561 | |
| 45715 | 1 570 | 9 | 0 | 1 561 | |
| 458 | 57 104 | 421 | 103 | 56 786 | |
| 45818 | 57 104 | 421 | 103 | 56 786 | |
| 466 | 2 499 | 0 | 0 | 2 499 | |
| 46608 | 2 499 | 0 | 0 | 2 499 | |
| 474 | 123 474 | 7 432 078 | 7 440 273 | 131 669 | |
| 47403 | 0 | 90 279 | 90 279 | 0 | |
| 47405 | 0 | 2 577 387 | 2 577 387 | 0 | |
| 47407 | 0 | 4 626 214 | 4 626 214 | 0 | |
| 47411 | 13 355 | 1 478 | 3 101 | 14 978 | |
| 47416 | 3 918 | 48 802 | 51 852 | 6 968 | |
| 47422 | 9 621 | 78 287 | 78 416 | 9 750 | |
| 47425 | 70 009 | 8 625 | 5 301 | 66 685 | |
| 47426 | 26 571 | 1 006 | 7 723 | 33 288 | |
| 475 | 5 648 | 6 959 | 1 599 | 288 | |
| 47501 | 5 648 | 6 959 | 1 599 | 288 | |
| 501 | 0 | 494 | 494 | 0 | |
| 50111 | 0 | 494 | 494 | 0 | |
| 503 | 5 | 1 | 0 | 4 | |
| 50312 | 5 | 1 | 0 | 4 | |
| 504 | 0 | 1 427 | 1 427 | 0 | |
| 50405 | 0 | 1 427 | 1 427 | 0 | |
| 506 | 0 | 1 196 | 1 196 | 0 | |
| 50609 | 0 | 1 196 | 1 196 | 0 | |
| 507 | 2 129 | 0 | 0 | 2 129 | |
| 50709 | 2 129 | 0 | 0 | 2 129 | |
| 515 | 6 770 | 0 | 0 | 6 770 | |
| 51510 | 6 770 | 0 | 0 | 6 770 | |
| 523 | 1 056 915 | 972 810 | 1 145 597 | 1 229 702 | |
| 52301 | 2 808 | 536 628 | 537 600 | 3 780 | |
| 52302 | 30 000 | 30 000 | 0 | 0 | |
| 52303 | 9 075 | 7 950 | 30 400 | 31 525 | |
| 52304 | 199 250 | 78 000 | 242 917 | 364 167 | |
| 52305 | 747 791 | 266 918 | 334 551 | 815 424 | |
| 52306 | 54 911 | 53 111 | 0 | 1 800 | |
| 52307 | 13 080 | 203 | 129 | 13 006 | |
| 524 | 14 | 75 638 | 75 638 | 14 | |
| 52406 | 14 | 75 638 | 75 638 | 14 | |
| 525 | 18 451 | 19 015 | 5 078 | 4 514 | |
| 52501 | 18 451 | 19 015 | 5 078 | 4 514 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60206 | 102 | 0 | 0 | 102 | |
| 603 | 18 070 | 103 135 | 91 879 | 6 814 | |
| 60301 | 4 269 | 27 686 | 23 427 | 10 | |
| 60303 | 5 | 543 | 543 | 5 | |
| 60305 | 457 | 35 502 | 35 502 | 457 | |
| 60307 | 71 | 74 | 74 | 71 | |
| 60309 | 8 821 | 12 733 | 7 929 | 4 017 | |
| 60311 | 1 121 | 24 538 | 23 436 | 19 | |
| 60320 | 73 | 0 | 0 | 73 | |
| 60324 | 3 253 | 2 059 | 968 | 2 162 | |
| 604 | 345 | 8 | 0 | 337 | |
| 60405 | 345 | 8 | 0 | 337 | |
| 606 | 77 275 | 249 | 1 157 | 78 183 | |
| 60601 | 77 275 | 249 | 1 157 | 78 183 | |
| 612 | 0 | 85 084 | 85 084 | 0 | |
| 61201 | 0 | 1 108 | 1 108 | 0 | |
| 61203 | 0 | 83 976 | 83 976 | 0 | |
| 613 | 183 119 | 272 927 | 90 246 | 438 | |
| 61304 | 859 | 800 | 379 | 438 | |
| 61306 | 181 731 | 271 553 | 89 822 | 0 | |
| 61308 | 529 | 574 | 45 | 0 | |
| 701 | 466 384 | 942 431 | 476 047 | 0 | |
| 70101 | 196 739 | 296 860 | 100 121 | 0 | |
| 70102 | 2 875 | 6 557 | 3 682 | 0 | |
| 70103 | 1 734 | 274 198 | 272 464 | 0 | |
| 70106 | 191 | 484 | 293 | 0 | |
| 70107 | 264 845 | 364 332 | 99 487 | 0 | |
| 703 | 139 330 | 904 876 | 940 461 | 174 915 | |
| 70301 | 0 | 904 876 | 940 461 | 35 585 | |
| 70302 | 139 330 | 0 | 0 | 139 330 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 964 669 | 964 669 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 964 669 | 964 669 | 0 | |
| 909 | 542 778 | 94 659 | 111 414 | 526 023 | |
| 90901 | 2 646 | 66 406 | 67 365 | 1 687 | |
| 90902 | 540 132 | 24 728 | 40 524 | 524 336 | |
| 90909 | 0 | 3 525 | 3 525 | 0 | |
| 910 | 0 | 3 702 | 3 702 | 0 | |
| 91007 | 0 | 3 702 | 3 702 | 0 | |
| 912 | 545 | 2 | 3 | 544 | |
| 91202 | 470 | 1 | 1 | 470 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 74 | 0 | 1 | 73 | |
| 913 | 11 162 802 | 2 890 728 | 3 024 638 | 11 028 892 | |
| 91303 | 542 431 | 457 294 | 403 616 | 596 109 | |
| 91305 | 8 513 625 | 2 019 184 | 2 564 372 | 7 968 437 | |
| 91307 | 2 106 746 | 414 250 | 56 650 | 2 464 346 | |
| 915 | 361 800 | 564 | 562 | 361 802 | |
| 91501 | 334 014 | 512 | 511 | 334 015 | |
| 91503 | 27 786 | 52 | 51 | 27 787 | |
| 916 | 41 888 | 7 854 | 5 935 | 43 807 | |
| 91604 | 41 888 | 7 854 | 5 935 | 43 807 | |
| 917 | 8 289 | 2 | 4 | 8 287 | |
| 91704 | 8 289 | 2 | 4 | 8 287 | |
| 918 | 75 275 | 37 | 58 | 75 254 | |
| 91802 | 71 209 | 37 | 58 | 71 188 | |
| 91803 | 4 066 | 0 | 0 | 4 066 | |
| 999 | 877 537 | 452 336 | 391 753 | 938 120 | |
| 99998 | 877 537 | 452 336 | 391 753 | 938 120 | |
| Пассив | |||||
| 913 | 169 744 | 336 347 | 351 974 | 185 371 | |
| 91302 | 161 297 | 237 884 | 245 228 | 168 641 | |
| 91309 | 8 447 | 98 463 | 106 746 | 16 730 | |
| 914 | 707 793 | 55 406 | 100 362 | 752 749 | |
| 91404 | 707 793 | 55 406 | 100 362 | 752 749 | |
| 999 | 12 193 379 | 4 108 643 | 3 959 875 | 12 044 611 | |
| 99999 | 12 193 379 | 4 108 643 | 3 959 875 | 12 044 611 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 229 387 | 229 387 | 0 | |
| 93001 | 0 | 229 387 | 229 387 | 0 | |
| 938 | 0 | 670 | 670 | 0 | |
| 93801 | 0 | 670 | 670 | 0 | |
| Пассив | |||||
| 960 | 0 | 229 626 | 229 626 | 0 | |
| 96001 | 0 | 229 626 | 229 626 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 403 653 | 83 125 | 74 025 | 10 412 753 | |
| 98000 | 45 615 | 5 | 0 | 45 620 | |
| 98010 | 10 358 038 | 83 120 | 74 025 | 10 367 133 | |
| Пассив | |||||
| 980 | 10 403 653 | 74 025 | 83 125 | 10 412 753 | |
| 98040 | 106 520 | 0 | 5 | 106 525 | |
| 98050 | 10 297 133 | 74 025 | 83 120 | 10 306 228 | |