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Меню банка МЕЖДУНАРОДНЫЙ РАЗВИТИЯ:
- 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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 25 742 | 7 156 | 6 103 | 26 795 |  |
| 10605 | 25 742 | 7 156 | 6 103 | 26 795 | |
| 202 | 38 616 | 300 856 | 300 172 | 39 300 | |
| 20202 | 36 675 | 212 895 | 215 458 | 34 112 | |
| 20208 | 1 941 | 10 000 | 6 753 | 5 188 | |
| 20209 | 0 | 77 961 | 77 961 | 0 | |
| 301 | 121 929 | 12 517 769 | 12 377 938 | 261 760 | |
| 30102 | 70 568 | 12 071 434 | 11 957 961 | 184 041 | |
| 30110 | 34 285 | 230 085 | 217 557 | 46 813 | |
| 30114 | 17 076 | 216 250 | 202 420 | 30 906 | |
| 302 | 50 969 | 69 895 | 68 448 | 52 416 | |
| 30202 | 35 637 | 950 | 0 | 36 587 | |
| 30204 | 12 263 | 1 002 | 0 | 13 265 | |
| 30233 | 3 069 | 29 943 | 30 448 | 2 564 | |
| 30235 | 0 | 38 000 | 38 000 | 0 | |
| 303 | 111 839 | 116 638 | 120 032 | 108 445 | |
| 30302 | 1 688 | 13 756 | 14 152 | 1 292 | |
| 30306 | 110 151 | 102 882 | 105 880 | 107 153 | |
| 304 | 30 125 | 27 255 550 | 27 270 156 | 15 519 | |
| 30413 | 17 767 | 1 483 600 | 1 498 299 | 3 068 | |
| 30424 | 9 956 | 25 771 865 | 25 771 820 | 10 001 | |
| 30425 | 2 402 | 85 | 37 | 2 450 | |
| 306 | 55 | 0 | 3 | 52 | |
| 30602 | 55 | 0 | 3 | 52 | |
| 322 | 901 | 32 | 14 | 919 | |
| 32201 | 901 | 32 | 14 | 919 | |
| 324 | 417 | 0 | 0 | 417 | |
| 32401 | 417 | 0 | 0 | 417 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32501 | 10 | 0 | 0 | 10 | |
| 329 | 188 038 | 582 517 | 514 904 | 255 651 | |
| 32902 | 188 038 | 582 517 | 514 904 | 255 651 | |
| 451 | 203 959 | 200 000 | 200 141 | 203 818 | |
| 45106 | 200 000 | 200 000 | 200 000 | 200 000 | |
| 45107 | 3 959 | 0 | 141 | 3 818 | |
| 452 | 1 703 229 | 318 684 | 165 184 | 1 856 729 | |
| 45201 | 32 718 | 76 777 | 65 832 | 43 663 | |
| 45203 | 0 | 20 000 | 0 | 20 000 | |
| 45204 | 69 500 | 39 500 | 18 100 | 90 900 | |
| 45205 | 73 410 | 0 | 12 500 | 60 910 | |
| 45206 | 668 097 | 170 750 | 67 720 | 771 127 | |
| 45207 | 859 504 | 57 | 1 032 | 858 529 | |
| 45208 | 0 | 11 600 | 0 | 11 600 | |
| 455 | 353 720 | 4 128 | 26 528 | 331 320 | |
| 45502 | 1 071 | 0 | 1 071 | 0 | |
| 45504 | 6 077 | 118 | 189 | 6 006 | |
| 45505 | 78 370 | 1 751 | 1 320 | 78 801 | |
| 45506 | 128 119 | 550 | 14 558 | 114 111 | |
| 45507 | 136 147 | 0 | 7 200 | 128 947 | |
| 45509 | 3 936 | 1 709 | 2 190 | 3 455 | |
| 457 | 464 | 63 | 17 | 510 | |
| 45705 | 464 | 0 | 17 | 447 | |
| 45708 | 0 | 63 | 0 | 63 | |
| 458 | 194 351 | 1 201 | 24 951 | 170 601 | |
| 45812 | 142 214 | 406 | 24 600 | 118 020 | |
| 45815 | 52 137 | 795 | 351 | 52 581 | |
| 470 | 161 894 | 469 964 | 417 386 | 214 472 | |
| 47001 | 500 | 0 | 0 | 500 | |
| 47002 | 161 394 | 469 964 | 417 386 | 213 972 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47101 | 97 | 0 | 0 | 97 | |
| 474 | 26 818 | 29 805 187 | 29 805 451 | 26 554 | |
| 47404 | 0 | 24 702 414 | 24 702 414 | 0 | |
| 47408 | 0 | 4 718 872 | 4 718 872 | 0 | |
| 47415 | 1 190 | 35 | 59 | 1 166 | |
| 47423 | 25 183 | 383 120 | 383 358 | 24 945 | |
| 47427 | 445 | 746 | 748 | 443 | |
| 478 | 8 338 | 0 | 10 | 8 328 | |
| 47802 | 8 338 | 0 | 10 | 8 328 | |
| 502 | 4 989 046 | 56 670 259 | 56 497 870 | 5 161 435 | |
| 50205 | 310 216 | 1 688 | 8 577 | 303 327 | |
| 50206 | 0 | 1 991 917 | 1 991 917 | 0 | |
| 50207 | 26 110 | 3 442 387 | 3 347 919 | 120 578 | |
| 50208 | 0 | 16 099 062 | 16 098 646 | 416 | |
| 50210 | 0 | 1 802 456 | 1 802 456 | 0 | |
| 50211 | 281 501 | 5 343 140 | 5 396 970 | 227 671 | |
| 50218 | 4 337 839 | 27 983 618 | 27 838 503 | 4 482 954 | |
| 50221 | 33 380 | 5 991 | 12 882 | 26 489 | |
| 507 | 518 223 | 19 145 | 6 681 | 530 687 | |
| 50706 | 511 928 | 13 361 | 6 681 | 518 608 | |
| 50721 | 6 295 | 5 784 | 0 | 12 079 | |
| 514 | 1 028 875 | 9 662 | 128 735 | 909 802 | |
| 51404 | 44 557 | 310 | 0 | 44 867 | |
| 51405 | 780 415 | 6 770 | 95 261 | 691 924 | |
| 51406 | 203 903 | 2 582 | 33 474 | 173 011 | |
| 602 | 742 | 0 | 742 | 0 | |
| 60202 | 742 | 0 | 742 | 0 | |
| 603 | 26 593 | 8 009 | 8 702 | 25 900 | |
| 60302 | 14 928 | 34 | 34 | 14 928 | |
| 60308 | 0 | 105 | 101 | 4 | |
| 60310 | 1 023 | 742 | 758 | 1 007 | |
| 60312 | 4 438 | 4 477 | 4 345 | 4 570 | |
| 60314 | 5 595 | 2 647 | 3 340 | 4 902 | |
| 60323 | 609 | 4 | 124 | 489 | |
| 604 | 41 557 | 125 | 0 | 41 682 | |
| 60401 | 41 557 | 125 | 0 | 41 682 | |
| 607 | 72 | 125 | 125 | 72 | |
| 60701 | 72 | 125 | 125 | 72 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 2 | 232 | 210 | 24 | |
| 61008 | 2 | 190 | 191 | 1 | |
| 61009 | 0 | 24 | 1 | 23 | |
| 61010 | 0 | 18 | 18 | 0 | |
| 612 | 0 | 828 172 | 828 172 | 0 | |
| 61209 | 0 | 810 | 810 | 0 | |
| 61210 | 0 | 827 352 | 827 352 | 0 | |
| 61212 | 0 | 10 | 10 | 0 | |
| 614 | 10 254 | 821 | 317 | 10 758 | |
| 61403 | 10 254 | 821 | 317 | 10 758 | |
| 706 | 162 684 | 266 677 | 0 | 429 361 | |
| 70606 | 125 579 | 219 012 | 0 | 344 591 | |
| 70608 | 36 399 | 47 028 | 0 | 83 427 | |
| 70611 | 706 | 637 | 0 | 1 343 | |
| 707 | 2 122 663 | 54 | 2 122 717 | 0 | |
| 70706 | 1 463 686 | 54 | 1 463 740 | 0 | |
| 70708 | 636 916 | 0 | 636 916 | 0 | |
| 70711 | 22 061 | 0 | 22 061 | 0 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 39 675 | 12 881 | 11 775 | 38 569 | |
| 10603 | 39 675 | 12 881 | 11 775 | 38 569 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 56 249 | 0 | 0 | 56 249 | |
| 10801 | 56 249 | 0 | 0 | 56 249 | |
| 301 | 7 | 23 | 2 629 | 2 613 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 0 | 23 | 2 629 | 2 606 | |
| 302 | 332 | 21 519 | 21 734 | 547 | |
| 30232 | 330 | 21 519 | 21 734 | 545 | |
| 30236 | 2 | 0 | 0 | 2 | |
| 303 | 111 839 | 120 032 | 116 638 | 108 445 | |
| 30301 | 1 688 | 14 152 | 13 756 | 1 292 | |
| 30305 | 110 151 | 105 880 | 102 882 | 107 153 | |
| 306 | 725 | 535 | 1 | 191 | |
| 30601 | 725 | 535 | 1 | 191 | |
| 313 | 558 000 | 6 930 000 | 6 847 000 | 475 000 | |
| 31302 | 322 000 | 3 742 000 | 3 639 000 | 219 000 | |
| 31303 | 187 000 | 2 996 000 | 3 016 000 | 207 000 | |
| 31304 | 49 000 | 192 000 | 192 000 | 49 000 | |
| 314 | 150 138 | 2 341 | 5 304 | 153 101 | |
| 31409 | 150 138 | 2 341 | 5 304 | 153 101 | |
| 315 | 272 436 | 4 010 467 | 3 909 912 | 171 881 | |
| 31501 | 0 | 73 | 73 | 0 | |
| 31502 | 272 436 | 2 929 630 | 2 657 194 | 0 | |
| 31503 | 0 | 1 033 347 | 1 162 386 | 129 039 | |
| 31504 | 0 | 47 417 | 90 259 | 42 842 | |
| 324 | 417 | 0 | 0 | 417 | |
| 32403 | 417 | 0 | 0 | 417 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32505 | 10 | 0 | 0 | 10 | |
| 329 | 3 566 591 | 19 985 737 | 20 226 524 | 3 807 378 | |
| 32901 | 3 566 591 | 19 985 737 | 20 226 524 | 3 807 378 | |
| 406 | 29 | 670 | 701 | 60 | |
| 40602 | 29 | 670 | 701 | 60 | |
| 407 | 1 004 600 | 11 136 386 | 11 227 789 | 1 096 003 | |
| 40701 | 50 858 | 7 874 610 | 7 876 992 | 53 240 | |
| 40702 | 952 068 | 3 242 994 | 3 331 723 | 1 040 797 | |
| 40703 | 1 674 | 18 782 | 19 074 | 1 966 | |
| 408 | 147 331 | 287 535 | 254 002 | 113 798 | |
| 40802 | 18 800 | 16 776 | 17 311 | 19 335 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 339 | 5 | 3 | 337 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 124 369 | 268 278 | 233 506 | 89 597 | |
| 40820 | 3 803 | 2 476 | 3 182 | 4 509 | |
| 409 | 0 | 970 | 970 | 0 | |
| 40905 | 0 | 40 | 40 | 0 | |
| 40909 | 0 | 169 | 169 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 0 | 277 | 277 | 0 | |
| 40912 | 0 | 435 | 435 | 0 | |
| 40913 | 0 | 47 | 47 | 0 | |
| 420 | 10 500 | 0 | 200 000 | 210 500 | |
| 42006 | 10 500 | 0 | 200 000 | 210 500 | |
| 421 | 74 230 | 5 730 | 0 | 68 500 | |
| 42103 | 4 280 | 4 280 | 0 | 0 | |
| 42106 | 69 950 | 1 450 | 0 | 68 500 | |
| 422 | 422 860 | 0 | 3 150 | 426 010 | |
| 42201 | 422 860 | 0 | 3 150 | 426 010 | |
| 423 | 1 150 380 | 50 333 | 100 596 | 1 200 643 | |
| 42301 | 6 741 | 11 783 | 12 146 | 7 104 | |
| 42303 | 22 489 | 9 165 | 2 373 | 15 697 | |
| 42304 | 12 956 | 10 718 | 7 942 | 10 180 | |
| 42305 | 269 538 | 8 267 | 6 325 | 267 596 | |
| 42306 | 835 424 | 10 206 | 71 635 | 896 853 | |
| 42309 | 3 003 | 179 | 166 | 2 990 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 6 | 3 | 0 | 3 | |
| 42313 | 65 | 6 | 3 | 62 | |
| 42314 | 128 | 6 | 3 | 125 | |
| 42315 | 30 | 0 | 0 | 30 | |
| 426 | 3 624 | 111 | 82 | 3 595 | |
| 42601 | 3 201 | 97 | 64 | 3 168 | |
| 42609 | 402 | 11 | 15 | 406 | |
| 42613 | 3 | 3 | 3 | 3 | |
| 42614 | 18 | 0 | 0 | 18 | |
| 437 | 188 038 | 573 366 | 640 979 | 255 651 | |
| 43702 | 188 038 | 573 366 | 640 979 | 255 651 | |
| 438 | 115 | 0 | 0 | 115 | |
| 43801 | 109 | 0 | 0 | 109 | |
| 43806 | 6 | 0 | 0 | 6 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 66 673 | 160 405 | 187 227 | 93 495 | |
| 44002 | 66 673 | 160 405 | 187 227 | 93 495 | |
| 451 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 45115 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 452 | 145 510 | 22 087 | 30 821 | 154 244 | |
| 45215 | 145 510 | 22 087 | 30 821 | 154 244 | |
| 455 | 24 377 | 3 183 | 51 | 21 245 | |
| 45515 | 24 377 | 3 183 | 51 | 21 245 | |
| 457 | 0 | 0 | 6 | 6 | |
| 45715 | 0 | 0 | 6 | 6 | |
| 458 | 194 351 | 24 308 | 558 | 170 601 | |
| 45818 | 194 351 | 24 308 | 558 | 170 601 | |
| 470 | 500 | 0 | 0 | 500 | |
| 47008 | 500 | 0 | 0 | 500 | |
| 471 | 97 | 0 | 0 | 97 | |
| 47108 | 97 | 0 | 0 | 97 | |
| 474 | 58 994 | 29 949 454 | 29 956 459 | 65 999 | |
| 47403 | 0 | 24 875 272 | 24 875 272 | 0 | |
| 47407 | 0 | 4 704 458 | 4 704 458 | 0 | |
| 47411 | 5 768 | 226 | 5 568 | 11 110 | |
| 47416 | 569 | 15 167 | 14 647 | 49 | |
| 47422 | 28 | 330 731 | 330 731 | 28 | |
| 47425 | 48 346 | 6 639 | 7 699 | 49 406 | |
| 47426 | 4 283 | 16 961 | 18 084 | 5 406 | |
| 478 | 5 719 | 5 | 0 | 5 714 | |
| 47804 | 5 719 | 5 | 0 | 5 714 | |
| 502 | 25 742 | 6 063 | 6 987 | 26 666 | |
| 50220 | 25 742 | 6 063 | 6 987 | 26 666 | |
| 507 | 0 | 40 | 169 | 129 | |
| 50720 | 0 | 40 | 169 | 129 | |
| 522 | 45 642 | 10 210 | 11 500 | 46 932 | |
| 52203 | 11 010 | 10 210 | 10 100 | 10 900 | |
| 52204 | 400 | 0 | 0 | 400 | |
| 52205 | 34 232 | 0 | 1 400 | 35 632 | |
| 523 | 358 415 | 51 194 | 16 136 | 323 357 | |
| 52301 | 142 279 | 35 058 | 16 136 | 123 357 | |
| 52305 | 216 136 | 16 136 | 0 | 200 000 | |
| 524 | 0 | 10 439 | 10 439 | 0 | |
| 52404 | 0 | 10 210 | 10 210 | 0 | |
| 52405 | 0 | 229 | 229 | 0 | |
| 525 | 7 305 | 1 852 | 2 101 | 7 554 | |
| 52501 | 7 305 | 1 852 | 2 101 | 7 554 | |
| 603 | 2 140 | 16 048 | 15 986 | 2 078 | |
| 60301 | 798 | 5 841 | 5 816 | 773 | |
| 60305 | 0 | 9 758 | 9 820 | 62 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 44 | 44 | 0 | |
| 60311 | 37 | 222 | 222 | 37 | |
| 60322 | 0 | 33 | 33 | 0 | |
| 60324 | 1 305 | 141 | 42 | 1 206 | |
| 606 | 21 624 | 0 | 435 | 22 059 | |
| 60601 | 21 624 | 0 | 435 | 22 059 | |
| 607 | 7 | 0 | 0 | 7 | |
| 60706 | 7 | 0 | 0 | 7 | |
| 609 | 37 | 0 | 0 | 37 | |
| 60903 | 37 | 0 | 0 | 37 | |
| 613 | 4 817 | 995 | 167 | 3 989 | |
| 61304 | 4 817 | 995 | 167 | 3 989 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 167 267 | 0 | 269 968 | 437 235 | |
| 70601 | 130 044 | 0 | 223 615 | 353 659 | |
| 70603 | 37 223 | 0 | 46 353 | 83 576 | |
| 707 | 2 319 366 | 2 319 370 | 4 | 0 | |
| 70701 | 1 665 765 | 1 665 769 | 4 | 0 | |
| 70703 | 653 601 | 653 601 | 0 | 0 | |
| 708 | 0 | 2 122 669 | 2 319 370 | 196 701 | |
| 70801 | 0 | 2 122 669 | 2 319 370 | 196 701 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 201 200 | 100 | 0 | 201 300 | |
| 90803 | 201 200 | 100 | 0 | 201 300 | |
| 909 | 1 491 742 | 43 076 | 43 589 | 1 491 229 | |
| 90901 | 1 056 007 | 898 | 2 380 | 1 054 525 | |
| 90902 | 435 735 | 42 178 | 41 209 | 436 704 | |
| 912 | 24 025 | 637 | 281 | 24 381 | |
| 91202 | 24 023 | 637 | 281 | 24 379 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 6 185 586 | 479 271 | 450 969 | 6 213 888 | |
| 91411 | 637 956 | 217 258 | 213 366 | 641 848 | |
| 91414 | 5 488 792 | 262 013 | 237 593 | 5 513 212 | |
| 91418 | 58 838 | 0 | 10 | 58 828 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 23 941 | 1 121 | 841 | 24 221 | |
| 91604 | 23 941 | 1 121 | 841 | 24 221 | |
| 917 | 34 597 | 986 | 15 | 35 568 | |
| 91704 | 34 597 | 986 | 15 | 35 568 | |
| 918 | 90 326 | 24 482 | 377 | 114 431 | |
| 91802 | 84 800 | 24 401 | 376 | 108 825 | |
| 91803 | 5 526 | 81 | 1 | 5 606 | |
| 999 | 3 024 715 | 850 190 | 872 446 | 3 002 459 | |
| 99998 | 3 024 715 | 850 190 | 872 446 | 3 002 459 | |
| Пассив | |||||
| 910 | 0 | 1 952 | 1 952 | 0 | |
| 91003 | 0 | 950 | 950 | 0 | |
| 91004 | 0 | 1 002 | 1 002 | 0 | |
| 913 | 2 998 046 | 870 494 | 848 238 | 2 975 790 | |
| 91311 | 16 423 | 0 | 0 | 16 423 | |
| 91312 | 2 356 711 | 31 860 | 40 024 | 2 364 875 | |
| 91314 | 0 | 469 964 | 469 964 | 0 | |
| 91315 | 318 336 | 1 463 | 31 | 316 904 | |
| 91316 | 194 079 | 234 757 | 228 000 | 187 322 | |
| 91317 | 112 497 | 132 450 | 110 219 | 90 266 | |
| 915 | 26 669 | 0 | 0 | 26 669 | |
| 91507 | 26 615 | 0 | 0 | 26 615 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 8 051 464 | 494 497 | 548 098 | 8 105 065 | |
| 99999 | 8 051 464 | 494 497 | 548 098 | 8 105 065 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 99 998 | 2 001 971 | 2 050 150 | 51 819 | |
| 93001 | 99 998 | 2 001 971 | 2 050 150 | 51 819 | |
| 933 | 0 | 219 308 | 210 072 | 9 236 | |
| 93306 | 0 | 105 072 | 105 072 | 0 | |
| 93307 | 0 | 114 236 | 105 000 | 9 236 | |
| 935 | 0 | 80 610 | 80 610 | 0 | |
| 93501 | 0 | 14 559 | 14 559 | 0 | |
| 93502 | 0 | 14 576 | 14 576 | 0 | |
| 93506 | 0 | 9 073 | 9 073 | 0 | |
| 93507 | 0 | 42 402 | 42 402 | 0 | |
| 938 | 0 | 9 092 | 9 073 | 19 | |
| 93801 | 0 | 7 714 | 7 705 | 9 | |
| 93803 | 0 | 1 378 | 1 368 | 10 | |
| Пассив | |||||
| 960 | 99 992 | 2 048 112 | 1 999 947 | 51 827 | |
| 96001 | 99 992 | 2 048 112 | 1 999 947 | 51 827 | |
| 963 | 0 | 80 304 | 80 304 | 0 | |
| 96301 | 0 | 14 559 | 14 559 | 0 | |
| 96302 | 0 | 14 576 | 14 576 | 0 | |
| 96306 | 0 | 9 052 | 9 052 | 0 | |
| 96307 | 0 | 42 117 | 42 117 | 0 | |
| 965 | 0 | 211 973 | 221 220 | 9 247 | |
| 96506 | 0 | 106 181 | 106 181 | 0 | |
| 96507 | 0 | 105 792 | 115 039 | 9 247 | |
| 968 | 6 | 7 274 | 7 268 | 0 | |
| 96801 | 6 | 7 254 | 7 248 | 0 | |
| 96803 | 0 | 20 | 20 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 560 606 | 477 972 | 365 586 | 13 672 992 | |
| 98000 | 52 | 0 | 14 | 38 | |
| 98010 | 13 560 554 | 477 958 | 365 558 | 13 672 954 | |
| 98020 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 980 | 13 560 606 | 360 120 | 472 506 | 13 672 992 | |
| 98040 | 12 771 460 | 4 896 | 4 896 | 12 771 460 | |
| 98050 | 551 609 | 294 864 | 407 250 | 663 995 | |
| 98060 | 237 530 | 60 312 | 60 312 | 237 530 | |
| 98070 | 7 | 48 | 48 | 7 | |