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Меню банка М2М ПРАЙВЕТ БАНК:
- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 183 608 | 227 001 | 377 752 | 32 857 |  |
| 20202 | 183 608 | 156 841 | 307 592 | 32 857 | |
| 20209 | 0 | 70 160 | 70 160 | 0 | |
| 301 | 911 958 | 6 791 469 | 6 896 465 | 806 962 | |
| 30102 | 409 213 | 4 129 328 | 4 258 091 | 280 450 | |
| 30110 | 29 562 | 752 136 | 730 867 | 50 831 | |
| 30114 | 473 183 | 1 910 005 | 1 907 507 | 475 681 | |
| 302 | 78 795 | 1 805 877 | 1 802 070 | 82 602 | |
| 30202 | 49 372 | 641 | 0 | 50 013 | |
| 30204 | 27 856 | 3 259 | 0 | 31 115 | |
| 30213 | 1 343 | 22 836 | 22 836 | 1 343 | |
| 30219 | 0 | 22 836 | 22 836 | 0 | |
| 30221 | 0 | 1 755 278 | 1 755 278 | 0 | |
| 30233 | 224 | 1 027 | 1 120 | 131 | |
| 304 | 160 | 8 218 508 | 8 195 537 | 23 131 | |
| 30402 | 160 | 2 817 890 | 2 794 919 | 23 131 | |
| 30404 | 0 | 2 279 599 | 2 279 599 | 0 | |
| 30409 | 0 | 3 121 019 | 3 121 019 | 0 | |
| 320 | 360 000 | 3 967 536 | 4 142 536 | 185 000 | |
| 32002 | 0 | 2 086 038 | 2 016 038 | 70 000 | |
| 32003 | 0 | 1 881 498 | 1 766 498 | 115 000 | |
| 32004 | 360 000 | 0 | 360 000 | 0 | |
| 321 | 0 | 400 000 | 0 | 400 000 | |
| 32105 | 0 | 400 000 | 0 | 400 000 | |
| 322 | 0 | 100 000 | 100 000 | 0 | |
| 32202 | 0 | 50 000 | 50 000 | 0 | |
| 32203 | 0 | 50 000 | 50 000 | 0 | |
| 323 | 400 000 | 0 | 400 000 | 0 | |
| 32305 | 400 000 | 0 | 400 000 | 0 | |
| 328 | 16 | 0 | 16 | 0 | |
| 32802 | 16 | 0 | 16 | 0 | |
| 451 | 25 000 | 5 000 | 0 | 30 000 | |
| 45107 | 25 000 | 5 000 | 0 | 30 000 | |
| 452 | 751 402 | 340 966 | 256 105 | 836 263 | |
| 45205 | 2 500 | 0 | 2 500 | 0 | |
| 45206 | 339 301 | 275 650 | 100 277 | 514 674 | |
| 45207 | 302 130 | 65 000 | 65 000 | 302 130 | |
| 45208 | 107 471 | 316 | 88 328 | 19 459 | |
| 453 | 11 500 | 13 500 | 0 | 25 000 | |
| 45306 | 0 | 13 500 | 0 | 13 500 | |
| 45307 | 11 500 | 0 | 0 | 11 500 | |
| 454 | 3 299 | 0 | 335 | 2 964 | |
| 45407 | 1 337 | 0 | 221 | 1 116 | |
| 45408 | 1 962 | 0 | 114 | 1 848 | |
| 455 | 1 359 489 | 371 363 | 493 181 | 1 237 671 | |
| 45502 | 200 000 | 67 697 | 259 130 | 8 567 | |
| 45503 | 1 367 | 200 171 | 201 538 | 0 | |
| 45504 | 186 695 | 47 525 | 6 659 | 227 561 | |
| 45505 | 375 206 | 50 419 | 11 622 | 414 003 | |
| 45506 | 591 043 | 5 112 | 13 630 | 582 525 | |
| 45507 | 4 870 | 0 | 26 | 4 844 | |
| 45508 | 299 | 439 | 576 | 162 | |
| 45509 | 9 | 0 | 0 | 9 | |
| 456 | 196 370 | 6 457 | 7 016 | 195 811 | |
| 45604 | 196 370 | 6 457 | 7 016 | 195 811 | |
| 457 | 14 719 | 1 | 3 000 | 11 720 | |
| 45704 | 14 650 | 0 | 2 930 | 11 720 | |
| 45707 | 69 | 1 | 70 | 0 | |
| 458 | 31 798 | 7 720 | 2 893 | 36 625 | |
| 45812 | 8 342 | 277 | 277 | 8 342 | |
| 45814 | 8 378 | 114 | 100 | 8 392 | |
| 45815 | 15 018 | 4 399 | 656 | 18 761 | |
| 45817 | 60 | 2 930 | 1 860 | 1 130 | |
| 459 | 0 | 7 524 | 650 | 6 874 | |
| 45912 | 0 | 144 | 117 | 27 | |
| 45915 | 0 | 7 181 | 334 | 6 847 | |
| 45917 | 0 | 199 | 199 | 0 | |
| 470 | 0 | 2 500 391 | 2 319 203 | 181 188 | |
| 47002 | 0 | 2 500 391 | 2 319 203 | 181 188 | |
| 471 | 0 | 257 885 | 232 833 | 25 052 | |
| 47102 | 0 | 257 885 | 232 833 | 25 052 | |
| 474 | 50 471 | 44 564 505 | 44 485 404 | 129 572 | |
| 47404 | 303 | 5 116 484 | 5 116 544 | 243 | |
| 47406 | 33 302 | 1 368 735 | 1 363 738 | 38 299 | |
| 47408 | 0 | 37 901 707 | 37 901 707 | 0 | |
| 47423 | 4 006 | 115 798 | 76 529 | 43 275 | |
| 47427 | 12 860 | 61 781 | 26 886 | 47 755 | |
| 475 | 56 685 | 0 | 56 685 | 0 | |
| 47502 | 56 685 | 0 | 56 685 | 0 | |
| 478 | 1 501 463 | 7 729 | 111 619 | 1 397 573 | |
| 47802 | 1 501 463 | 7 729 | 111 619 | 1 397 573 | |
| 501 | 0 | 972 702 | 5 616 | 967 086 | |
| 50105 | 0 | 453 211 | 5 507 | 447 704 | |
| 50107 | 0 | 518 722 | 0 | 518 722 | |
| 50121 | 0 | 769 | 109 | 660 | |
| 506 | 351 274 | 138 591 | 383 040 | 106 825 | |
| 50605 | 0 | 7 728 | 0 | 7 728 | |
| 50606 | 0 | 99 097 | 31 499 | 67 598 | |
| 50611 | 351 274 | 0 | 351 274 | 0 | |
| 50618 | 0 | 31 499 | 0 | 31 499 | |
| 50621 | 0 | 267 | 267 | 0 | |
| 509 | 12 | 0 | 12 | 0 | |
| 50905 | 12 | 0 | 12 | 0 | |
| 514 | 0 | 99 981 | 99 981 | 0 | |
| 51403 | 0 | 4 564 | 4 564 | 0 | |
| 51405 | 0 | 95 417 | 95 417 | 0 | |
| 525 | 31 482 | 26 988 | 43 805 | 14 665 | |
| 52502 | 31 482 | 3 163 | 34 645 | 0 | |
| 52503 | 0 | 23 825 | 9 160 | 14 665 | |
| 603 | 34 698 | 7 934 | 6 777 | 35 855 | |
| 60302 | 483 | 95 | 95 | 483 | |
| 60304 | 71 | 0 | 71 | 0 | |
| 60306 | 0 | 937 | 937 | 0 | |
| 60308 | 2 | 141 | 103 | 40 | |
| 60310 | 0 | 964 | 964 | 0 | |
| 60312 | 34 142 | 5 657 | 4 601 | 35 198 | |
| 60314 | 0 | 140 | 6 | 134 | |
| 604 | 27 144 | 3 235 | 0 | 30 379 | |
| 60401 | 27 144 | 3 235 | 0 | 30 379 | |
| 607 | 1 577 | 2 629 | 4 206 | 0 | |
| 60701 | 1 577 | 2 629 | 4 206 | 0 | |
| 610 | 1 762 | 1 503 | 858 | 2 407 | |
| 61002 | 11 | 12 | 16 | 7 | |
| 61008 | 588 | 106 | 102 | 592 | |
| 61009 | 1 163 | 1 385 | 740 | 1 808 | |
| 612 | 0 | 103 893 | 103 893 | 0 | |
| 61212 | 0 | 103 893 | 103 893 | 0 | |
| 614 | 990 | 1 | 22 | 969 | |
| 61403 | 990 | 1 | 22 | 969 | |
| 705 | 22 185 | 24 352 | 22 185 | 24 352 | |
| 70501 | 22 185 | 2 167 | 22 185 | 2 167 | |
| 70502 | 0 | 22 185 | 0 | 22 185 | |
| 706 | 0 | 198 148 | 1 552 | 196 596 | |
| 70606 | 0 | 89 307 | 0 | 89 307 | |
| 70607 | 0 | 5 248 | 1 552 | 3 696 | |
| 70608 | 0 | 103 593 | 0 | 103 593 | |
| Пассив | |||||
| 102 | 387 500 | 0 | 0 | 387 500 | |
| 10207 | 387 500 | 0 | 0 | 387 500 | |
| 106 | 247 500 | 0 | 0 | 247 500 | |
| 10602 | 247 500 | 0 | 0 | 247 500 | |
| 107 | 117 611 | 0 | 0 | 117 611 | |
| 10701 | 117 611 | 0 | 0 | 117 611 | |
| 301 | 54 823 | 859 | 1 178 | 55 142 | |
| 30109 | 54 820 | 859 | 1 178 | 55 139 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 22 | 1 973 446 | 1 997 922 | 24 498 | |
| 30220 | 0 | 467 | 467 | 0 | |
| 30222 | 0 | 1 970 949 | 1 995 425 | 24 476 | |
| 30226 | 13 | 0 | 0 | 13 | |
| 30232 | 9 | 2 030 | 2 030 | 9 | |
| 304 | 0 | 1 046 932 | 1 046 932 | 0 | |
| 30408 | 0 | 1 046 932 | 1 046 932 | 0 | |
| 306 | 6 289 | 188 | 0 | 6 101 | |
| 30601 | 6 289 | 188 | 0 | 6 101 | |
| 313 | 44 332 | 189 | 205 316 | 249 459 | |
| 31307 | 0 | 0 | 200 000 | 200 000 | |
| 31308 | 25 000 | 0 | 5 000 | 30 000 | |
| 31309 | 19 332 | 189 | 316 | 19 459 | |
| 328 | 1 937 | 1 937 | 0 | 0 | |
| 32801 | 1 937 | 1 937 | 0 | 0 | |
| 405 | 278 | 971 | 856 | 163 | |
| 40502 | 278 | 971 | 856 | 163 | |
| 407 | 267 052 | 58 342 | 55 704 | 264 414 | |
| 40701 | 3 861 | 25 742 | 36 158 | 14 277 | |
| 40702 | 259 556 | 30 399 | 19 173 | 248 330 | |
| 40703 | 3 635 | 2 201 | 373 | 1 807 | |
| 408 | 166 066 | 1 060 831 | 1 101 916 | 207 151 | |
| 40802 | 2 195 | 1 247 | 2 165 | 3 113 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 946 | 25 | 24 | 945 | |
| 40817 | 129 690 | 1 001 295 | 1 043 231 | 171 626 | |
| 40820 | 33 233 | 58 264 | 56 496 | 31 465 | |
| 409 | 0 | 110 | 110 | 0 | |
| 40911 | 0 | 110 | 110 | 0 | |
| 420 | 126 000 | 70 000 | 55 000 | 111 000 | |
| 42001 | 0 | 35 000 | 35 000 | 0 | |
| 42002 | 0 | 0 | 20 000 | 20 000 | |
| 42004 | 35 000 | 35 000 | 0 | 0 | |
| 42005 | 91 000 | 0 | 0 | 91 000 | |
| 423 | 3 506 669 | 503 516 | 871 046 | 3 874 199 | |
| 42301 | 2 652 | 5 206 | 5 784 | 3 230 | |
| 42302 | 33 129 | 38 460 | 36 401 | 31 070 | |
| 42303 | 81 721 | 61 998 | 70 134 | 89 857 | |
| 42304 | 376 683 | 100 421 | 63 647 | 339 909 | |
| 42305 | 895 218 | 225 301 | 116 385 | 786 302 | |
| 42306 | 2 116 948 | 72 095 | 578 643 | 2 623 496 | |
| 42309 | 156 | 10 | 11 | 157 | |
| 42310 | 5 | 5 | 10 | 10 | |
| 42311 | 27 | 14 | 10 | 23 | |
| 42312 | 2 | 2 | 15 | 15 | |
| 42313 | 49 | 2 | 0 | 47 | |
| 42314 | 79 | 2 | 6 | 83 | |
| 425 | 147 277 | 5 262 | 4 843 | 146 858 | |
| 42507 | 147 277 | 5 262 | 4 843 | 146 858 | |
| 426 | 374 285 | 61 847 | 71 384 | 383 822 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42603 | 1 078 | 1 095 | 17 | 0 | |
| 42604 | 55 699 | 1 140 | 1 049 | 55 608 | |
| 42605 | 39 662 | 451 | 5 911 | 45 122 | |
| 42606 | 277 830 | 59 161 | 64 407 | 283 076 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 0 | 32 141 | 32 141 | |
| 43702 | 0 | 0 | 32 141 | 32 141 | |
| 438 | 136 | 1 | 0 | 135 | |
| 43801 | 136 | 1 | 0 | 135 | |
| 451 | 250 | 0 | 50 | 300 | |
| 45115 | 250 | 0 | 50 | 300 | |
| 452 | 4 100 | 2 558 | 3 720 | 5 262 | |
| 45215 | 4 100 | 2 558 | 3 720 | 5 262 | |
| 453 | 115 | 0 | 135 | 250 | |
| 45315 | 115 | 0 | 135 | 250 | |
| 454 | 1 975 | 115 | 0 | 1 860 | |
| 45415 | 1 975 | 115 | 0 | 1 860 | |
| 455 | 27 887 | 1 600 | 398 | 26 685 | |
| 45515 | 27 887 | 1 600 | 398 | 26 685 | |
| 456 | 1 964 | 70 | 64 | 1 958 | |
| 45615 | 1 964 | 70 | 64 | 1 958 | |
| 457 | 1 | 1 | 0 | 0 | |
| 45715 | 1 | 1 | 0 | 0 | |
| 458 | 21 462 | 310 | 1 484 | 22 636 | |
| 45818 | 21 462 | 310 | 1 484 | 22 636 | |
| 459 | 0 | 31 | 1 405 | 1 374 | |
| 45918 | 0 | 31 | 1 405 | 1 374 | |
| 474 | 61 162 | 40 912 181 | 40 913 547 | 62 528 | |
| 47403 | 0 | 1 861 182 | 1 861 182 | 0 | |
| 47405 | 0 | 358 | 358 | 0 | |
| 47407 | 0 | 37 836 820 | 37 836 820 | 0 | |
| 47411 | 46 084 | 32 032 | 37 117 | 51 169 | |
| 47416 | 1 625 | 748 789 | 747 611 | 447 | |
| 47422 | 0 | 426 033 | 426 033 | 0 | |
| 47425 | 2 836 | 1 861 | 1 886 | 2 861 | |
| 47426 | 10 617 | 5 106 | 2 540 | 8 051 | |
| 475 | 10 923 | 10 923 | 0 | 0 | |
| 47501 | 10 923 | 10 923 | 0 | 0 | |
| 478 | 39 944 | 467 | 295 | 39 772 | |
| 47804 | 39 944 | 467 | 295 | 39 772 | |
| 501 | 0 | 646 | 1 165 | 519 | |
| 50120 | 0 | 646 | 1 165 | 519 | |
| 506 | 0 | 165 | 4 002 | 3 837 | |
| 50620 | 0 | 165 | 4 002 | 3 837 | |
| 523 | 693 611 | 384 742 | 189 692 | 498 561 | |
| 52301 | 9 424 | 0 | 0 | 9 424 | |
| 52302 | 270 000 | 270 000 | 70 249 | 70 249 | |
| 52303 | 0 | 0 | 110 641 | 110 641 | |
| 52304 | 5 262 | 4 646 | 21 | 637 | |
| 52305 | 333 593 | 108 115 | 6 957 | 232 435 | |
| 52306 | 75 332 | 1 981 | 1 824 | 75 175 | |
| 524 | 1 254 | 270 000 | 270 000 | 1 254 | |
| 52406 | 1 254 | 270 000 | 270 000 | 1 254 | |
| 525 | 238 | 0 | 31 | 269 | |
| 52501 | 238 | 0 | 31 | 269 | |
| 603 | 617 | 23 544 | 23 413 | 486 | |
| 60301 | 279 | 6 944 | 6 840 | 175 | |
| 60305 | 0 | 8 411 | 8 411 | 0 | |
| 60309 | 0 | 27 | 27 | 0 | |
| 60311 | 0 | 4 359 | 4 361 | 2 | |
| 60322 | 0 | 3 769 | 3 769 | 0 | |
| 60324 | 338 | 34 | 5 | 309 | |
| 604 | 28 | 0 | 0 | 28 | |
| 60405 | 28 | 0 | 0 | 28 | |
| 606 | 15 334 | 0 | 338 | 15 672 | |
| 60601 | 15 334 | 0 | 338 | 15 672 | |
| 612 | 0 | 362 629 | 362 629 | 0 | |
| 61209 | 0 | 257 140 | 257 140 | 0 | |
| 61210 | 0 | 105 489 | 105 489 | 0 | |
| 613 | 203 | 52 | 55 | 206 | |
| 61304 | 203 | 52 | 55 | 206 | |
| 703 | 79 012 | 148 509 | 110 917 | 41 420 | |
| 70301 | 79 012 | 79 012 | 0 | 0 | |
| 70302 | 0 | 69 497 | 110 917 | 41 420 | |
| 706 | 0 | 644 | 194 072 | 193 428 | |
| 70601 | 0 | 0 | 90 619 | 90 619 | |
| 70602 | 0 | 644 | 644 | 0 | |
| 70603 | 0 | 0 | 102 809 | 102 809 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 642 | 6 072 | 6 327 | 8 387 | |
| 80201 | 8 642 | 6 072 | 6 327 | 8 387 | |
| 806 | 2 579 | 27 651 | 28 124 | 2 106 | |
| 80601 | 2 579 | 27 651 | 28 124 | 2 106 | |
| 807 | 70 | 0 | 70 | 0 | |
| 80701 | 70 | 0 | 70 | 0 | |
| 808 | 603 | 20 348 | 20 878 | 73 | |
| 80801 | 603 | 20 348 | 20 878 | 73 | |
| 809 | 0 | 2 027 | 2 027 | 0 | |
| 80901 | 0 | 2 027 | 2 027 | 0 | |
| 810 | 0 | 1 312 | 515 | 797 | |
| 81001 | 0 | 1 312 | 515 | 797 | |
| Пассив | |||||
| 851 | 11 363 | 0 | 0 | 11 363 | |
| 85101 | 11 363 | 0 | 0 | 11 363 | |
| 852 | 0 | 4 303 | 4 303 | 0 | |
| 85201 | 0 | 4 303 | 4 303 | 0 | |
| 854 | 0 | 700 | 700 | 0 | |
| 85401 | 0 | 700 | 700 | 0 | |
| 855 | 531 | 964 | 433 | 0 | |
| 85501 | 531 | 964 | 433 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 198 885 | 1 867 | 102 584 | 98 168 | |
| 90803 | 198 885 | 1 867 | 102 584 | 98 168 | |
| 909 | 455 | 1 771 | 495 | 1 731 | |
| 90901 | 64 | 1 731 | 458 | 1 337 | |
| 90902 | 391 | 40 | 37 | 394 | |
| 912 | 6 | 0 | 0 | 6 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 8 130 873 | 0 | 8 130 873 | 0 | |
| 91303 | 381 327 | 0 | 381 327 | 0 | |
| 91305 | 5 221 933 | 0 | 5 221 933 | 0 | |
| 91307 | 1 026 151 | 0 | 1 026 151 | 0 | |
| 91310 | 1 501 462 | 0 | 1 501 462 | 0 | |
| 914 | 0 | 7 402 517 | 1 182 766 | 6 219 751 | |
| 91414 | 0 | 5 893 326 | 1 071 147 | 4 822 179 | |
| 91418 | 0 | 1 509 191 | 111 619 | 1 397 572 | |
| 915 | 9 210 | 0 | 2 365 | 6 845 | |
| 91501 | 6 845 | 0 | 0 | 6 845 | |
| 91503 | 2 365 | 0 | 2 365 | 0 | |
| 916 | 26 816 | 2 635 | 21 262 | 8 189 | |
| 91604 | 26 816 | 2 635 | 21 262 | 8 189 | |
| 917 | 6 255 | 1 | 1 | 6 255 | |
| 91704 | 6 255 | 1 | 1 | 6 255 | |
| 918 | 14 138 | 2 | 3 | 14 137 | |
| 91802 | 13 967 | 0 | 0 | 13 967 | |
| 91803 | 171 | 2 | 3 | 170 | |
| 999 | 409 908 | 4 961 874 | 3 755 334 | 1 616 448 | |
| 99998 | 409 908 | 4 961 874 | 3 755 334 | 1 616 448 | |
| Пассив | |||||
| 910 | 0 | 3 900 | 3 900 | 0 | |
| 91003 | 0 | 641 | 641 | 0 | |
| 91004 | 0 | 3 259 | 3 259 | 0 | |
| 913 | 389 683 | 4 141 117 | 5 365 517 | 1 614 083 | |
| 91302 | 141 688 | 141 688 | 0 | 0 | |
| 91309 | 247 995 | 247 995 | 0 | 0 | |
| 91311 | 0 | 94 927 | 383 185 | 288 258 | |
| 91312 | 0 | 381 941 | 1 240 609 | 858 668 | |
| 91314 | 0 | 2 827 012 | 3 045 751 | 218 739 | |
| 91315 | 0 | 20 225 | 20 225 | 0 | |
| 91316 | 0 | 58 786 | 182 304 | 123 518 | |
| 91317 | 0 | 368 543 | 493 443 | 124 900 | |
| 914 | 20 225 | 20 225 | 0 | 0 | |
| 91404 | 20 225 | 20 225 | 0 | 0 | |
| 915 | 0 | 0 | 2 365 | 2 365 | |
| 91507 | 0 | 0 | 2 365 | 2 365 | |
| 999 | 8 386 638 | 2 716 950 | 685 394 | 6 355 082 | |
| 99999 | 8 386 638 | 2 716 950 | 685 394 | 6 355 082 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 061 138 | 38 849 896 | 38 246 327 | 1 664 707 | |
| 93001 | 1 061 138 | 38 849 896 | 38 246 327 | 1 664 707 | |
| 937 | 352 081 | 0 | 352 081 | 0 | |
| 93703 | 352 081 | 0 | 352 081 | 0 | |
| 938 | 1 291 | 33 292 | 34 372 | 211 | |
| 93801 | 1 291 | 33 292 | 34 372 | 211 | |
| 940 | 42 433 | 0 | 42 433 | 0 | |
| 94001 | 42 433 | 0 | 42 433 | 0 | |
| Пассив | |||||
| 960 | 1 061 853 | 15 653 248 | 16 256 313 | 1 664 918 | |
| 96001 | 1 061 853 | 15 653 248 | 16 256 313 | 1 664 918 | |
| 967 | 394 514 | 394 514 | 0 | 0 | |
| 96703 | 394 514 | 394 514 | 0 | 0 | |
| 968 | 576 | 36 406 | 35 830 | 0 | |
| 96801 | 576 | 36 406 | 35 830 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 582 203 370 | 336 723 589 | 880 484 478 | 38 442 481 | |
| 98010 | 582 203 370 | 336 723 589 | 880 484 478 | 38 442 481 | |
| Пассив | |||||
| 980 | 582 203 370 | 880 484 578 | 336 723 689 | 38 442 481 | |
| 98040 | 548 512 | 0 | 920 | 549 432 | |
| 98055 | 360 072 | 4 853 | 6 067 200 | 6 422 419 | |
| 98070 | 581 294 786 | 880 479 725 | 330 655 569 | 31 470 630 | |