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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 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 36 690 | 102 357 | 46 402 | 92 645 |  |
| 10605 | 36 690 | 102 357 | 46 402 | 92 645 | |
| 202 | 96 176 | 495 278 | 488 489 | 102 965 | |
| 20202 | 93 585 | 413 028 | 406 647 | 99 966 | |
| 20208 | 2 591 | 9 000 | 8 592 | 2 999 | |
| 20209 | 0 | 73 250 | 73 250 | 0 | |
| 301 | 258 492 | 11 813 186 | 11 553 816 | 517 862 | |
| 30102 | 204 528 | 10 887 064 | 10 641 008 | 450 584 | |
| 30110 | 45 513 | 636 111 | 639 080 | 42 544 | |
| 30114 | 8 451 | 290 011 | 273 728 | 24 734 | |
| 302 | 43 707 | 34 457 | 41 328 | 36 836 | |
| 30202 | 29 501 | 0 | 6 859 | 22 642 | |
| 30204 | 12 457 | 23 | 0 | 12 480 | |
| 30215 | 1 562 | 51 | 64 | 1 549 | |
| 30233 | 187 | 19 383 | 19 405 | 165 | |
| 30235 | 0 | 15 000 | 15 000 | 0 | |
| 303 | 164 571 | 104 806 | 75 514 | 193 863 | |
| 30302 | 7 374 | 12 072 | 13 063 | 6 383 | |
| 30306 | 157 197 | 92 734 | 62 451 | 187 480 | |
| 304 | 15 245 | 16 793 702 | 16 762 821 | 46 126 | |
| 30413 | 5 917 | 3 593 089 | 3 574 073 | 24 933 | |
| 30424 | 1 444 | 13 200 497 | 13 188 603 | 13 338 | |
| 30425 | 7 884 | 116 | 145 | 7 855 | |
| 306 | 458 | 987 069 | 986 975 | 552 | |
| 30602 | 458 | 987 069 | 986 975 | 552 | |
| 320 | 20 000 | 217 000 | 177 000 | 60 000 | |
| 32002 | 0 | 170 000 | 110 000 | 60 000 | |
| 32003 | 20 000 | 47 000 | 67 000 | 0 | |
| 322 | 1 082 | 44 | 55 | 1 071 | |
| 32201 | 1 082 | 44 | 55 | 1 071 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32501 | 10 | 0 | 0 | 10 | |
| 329 | 171 840 | 613 164 | 716 434 | 68 570 | |
| 32902 | 171 840 | 613 164 | 716 434 | 68 570 | |
| 451 | 295 321 | 3 800 | 7 841 | 291 280 | |
| 45106 | 39 000 | 0 | 0 | 39 000 | |
| 45107 | 2 121 | 0 | 141 | 1 980 | |
| 45108 | 254 200 | 3 800 | 7 700 | 250 300 | |
| 452 | 1 811 132 | 162 302 | 267 627 | 1 705 807 | |
| 45201 | 4 130 | 10 281 | 11 274 | 3 137 | |
| 45204 | 70 100 | 23 400 | 70 900 | 22 600 | |
| 45205 | 93 365 | 8 290 | 26 480 | 75 175 | |
| 45206 | 629 015 | 107 581 | 24 177 | 712 419 | |
| 45207 | 962 322 | 12 750 | 132 796 | 842 276 | |
| 45208 | 52 200 | 0 | 2 000 | 50 200 | |
| 455 | 686 557 | 58 121 | 366 623 | 378 055 | |
| 45502 | 0 | 1 000 | 1 000 | 0 | |
| 45503 | 154 925 | 5 175 | 160 100 | 0 | |
| 45504 | 138 605 | 122 | 138 727 | 0 | |
| 45505 | 90 053 | 20 713 | 2 903 | 107 863 | |
| 45506 | 218 852 | 26 656 | 57 395 | 188 113 | |
| 45507 | 77 944 | 0 | 2 472 | 75 472 | |
| 45509 | 6 178 | 4 455 | 4 026 | 6 607 | |
| 457 | 19 245 | 20 | 19 | 19 246 | |
| 45705 | 19 243 | 0 | 17 | 19 226 | |
| 45708 | 2 | 20 | 2 | 20 | |
| 458 | 199 454 | 393 | 4 000 | 195 847 | |
| 45811 | 4 300 | 0 | 3 800 | 500 | |
| 45812 | 173 188 | 393 | 200 | 173 381 | |
| 45815 | 21 966 | 0 | 0 | 21 966 | |
| 459 | 3 538 | 53 | 3 538 | 53 | |
| 45911 | 3 131 | 0 | 3 131 | 0 | |
| 45912 | 407 | 53 | 407 | 53 | |
| 470 | 128 733 | 468 945 | 546 452 | 51 226 | |
| 47002 | 128 733 | 468 945 | 546 452 | 51 226 | |
| 471 | 315 | 0 | 203 | 112 | |
| 47101 | 315 | 0 | 203 | 112 | |
| 474 | 31 203 | 21 082 856 | 21 082 063 | 31 996 | |
| 47404 | 0 | 11 777 170 | 11 777 170 | 0 | |
| 47408 | 0 | 6 661 815 | 6 661 815 | 0 | |
| 47415 | 1 169 | 0 | 0 | 1 169 | |
| 47417 | 0 | 466 | 466 | 0 | |
| 47423 | 29 907 | 2 634 559 | 2 633 853 | 30 613 | |
| 47427 | 127 | 8 846 | 8 759 | 214 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 2 959 013 | 30 603 447 | 28 961 197 | 4 601 263 | |
| 50205 | 99 338 | 3 290 364 | 3 288 270 | 101 432 | |
| 50206 | 0 | 1 769 286 | 1 769 286 | 0 | |
| 50207 | 104 125 | 4 315 464 | 3 978 564 | 441 025 | |
| 50208 | 300 236 | 3 577 338 | 3 387 328 | 490 246 | |
| 50210 | 18 579 | 273 055 | 287 850 | 3 784 | |
| 50211 | 17 826 | 2 771 615 | 2 786 890 | 2 551 | |
| 50218 | 2 414 035 | 14 604 758 | 13 458 052 | 3 560 741 | |
| 50221 | 4 874 | 1 567 | 4 957 | 1 484 | |
| 507 | 723 088 | 0 | 516 750 | 206 338 | |
| 50706 | 668 067 | 0 | 461 729 | 206 338 | |
| 50721 | 55 021 | 0 | 55 021 | 0 | |
| 514 | 180 172 | 1 288 | 0 | 181 460 | |
| 51405 | 37 761 | 323 | 0 | 38 084 | |
| 51406 | 142 411 | 965 | 0 | 143 376 | |
| 515 | 21 271 | 22 | 21 293 | 0 | |
| 51501 | 21 271 | 22 | 21 293 | 0 | |
| 526 | 0 | 311 | 311 | 0 | |
| 52601 | 0 | 311 | 311 | 0 | |
| 603 | 18 802 | 15 550 | 18 729 | 15 623 | |
| 60302 | 13 102 | 205 | 886 | 12 421 | |
| 60308 | 0 | 137 | 137 | 0 | |
| 60310 | 2 128 | 1 771 | 3 660 | 239 | |
| 60312 | 3 071 | 12 719 | 13 318 | 2 472 | |
| 60314 | 0 | 712 | 712 | 0 | |
| 60323 | 501 | 6 | 16 | 491 | |
| 604 | 26 826 | 10 773 | 78 | 37 521 | |
| 60401 | 26 826 | 10 773 | 78 | 37 521 | |
| 607 | 11 162 | 0 | 10 695 | 467 | |
| 60701 | 11 162 | 0 | 10 695 | 467 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 99 | 304 | 398 | 5 | |
| 61008 | 1 | 200 | 198 | 3 | |
| 61009 | 98 | 91 | 187 | 2 | |
| 61010 | 0 | 13 | 13 | 0 | |
| 612 | 0 | 1 465 495 | 1 465 495 | 0 | |
| 61210 | 0 | 1 465 495 | 1 465 495 | 0 | |
| 614 | 14 328 | 2 934 | 663 | 16 599 | |
| 61403 | 14 328 | 2 934 | 663 | 16 599 | |
| 706 | 920 435 | 555 082 | 1 582 | 1 473 935 | |
| 70606 | 701 734 | 442 476 | 1 136 | 1 143 074 | |
| 70608 | 216 250 | 111 503 | 0 | 327 753 | |
| 70611 | 1 293 | 675 | 0 | 1 968 | |
| 70614 | 1 158 | 428 | 446 | 1 140 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 59 895 | 59 978 | 1 567 | 1 484 | |
| 10603 | 59 895 | 59 978 | 1 567 | 1 484 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 252 950 | 0 | 0 | 252 950 | |
| 10801 | 252 950 | 0 | 0 | 252 950 | |
| 301 | 3 418 | 45 | 0 | 3 373 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 411 | 45 | 0 | 3 366 | |
| 302 | 1 752 | 36 136 | 35 488 | 1 104 | |
| 30232 | 1 749 | 36 136 | 35 488 | 1 101 | |
| 30236 | 3 | 0 | 0 | 3 | |
| 303 | 164 571 | 75 514 | 104 806 | 193 863 | |
| 30301 | 7 374 | 13 063 | 12 072 | 6 383 | |
| 30305 | 157 197 | 62 451 | 92 734 | 187 480 | |
| 306 | 21 102 | 51 | 51 | 21 102 | |
| 30601 | 21 102 | 51 | 51 | 21 102 | |
| 313 | 260 000 | 2 794 000 | 2 899 000 | 365 000 | |
| 31302 | 0 | 1 460 000 | 1 775 000 | 315 000 | |
| 31303 | 160 000 | 1 184 000 | 1 024 000 | 0 | |
| 31304 | 100 000 | 150 000 | 100 000 | 50 000 | |
| 314 | 180 251 | 9 093 | 7 278 | 178 436 | |
| 31409 | 180 251 | 9 093 | 7 278 | 178 436 | |
| 315 | 17 644 | 163 165 | 145 521 | 0 | |
| 31502 | 0 | 91 573 | 91 573 | 0 | |
| 31503 | 17 644 | 71 592 | 53 948 | 0 | |
| 320 | 0 | 700 | 700 | 0 | |
| 32015 | 0 | 700 | 700 | 0 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32505 | 10 | 0 | 0 | 10 | |
| 329 | 2 032 873 | 11 646 111 | 12 512 716 | 2 899 478 | |
| 32901 | 2 032 873 | 11 646 111 | 12 512 716 | 2 899 478 | |
| 407 | 1 124 550 | 9 463 206 | 9 550 740 | 1 212 084 | |
| 40701 | 188 494 | 4 766 484 | 4 765 112 | 187 122 | |
| 40702 | 931 251 | 4 687 060 | 4 778 408 | 1 022 599 | |
| 40703 | 4 805 | 9 662 | 7 220 | 2 363 | |
| 408 | 242 718 | 831 665 | 796 417 | 207 470 | |
| 40802 | 5 274 | 16 677 | 16 294 | 4 891 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 12 777 | 6 | 4 | 12 775 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 212 170 | 808 725 | 773 619 | 177 064 | |
| 40820 | 12 477 | 6 257 | 6 500 | 12 720 | |
| 409 | 0 | 696 | 696 | 0 | |
| 40905 | 0 | 25 | 25 | 0 | |
| 40911 | 0 | 615 | 615 | 0 | |
| 40912 | 0 | 56 | 56 | 0 | |
| 421 | 81 700 | 0 | 0 | 81 700 | |
| 42103 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 3 200 | 0 | 0 | 3 200 | |
| 42106 | 68 500 | 0 | 0 | 68 500 | |
| 422 | 179 817 | 0 | 306 823 | 486 640 | |
| 42201 | 159 184 | 0 | 306 700 | 465 884 | |
| 42205 | 20 633 | 0 | 123 | 20 756 | |
| 423 | 1 318 086 | 269 431 | 151 361 | 1 200 016 | |
| 42301 | 20 553 | 29 849 | 18 845 | 9 549 | |
| 42303 | 7 727 | 6 091 | 18 966 | 20 602 | |
| 42304 | 83 632 | 85 167 | 2 912 | 1 377 | |
| 42305 | 97 168 | 5 177 | 49 670 | 141 661 | |
| 42306 | 1 106 353 | 142 929 | 60 707 | 1 024 131 | |
| 42309 | 2 641 | 203 | 168 | 2 606 | |
| 42311 | 3 | 9 | 9 | 3 | |
| 42312 | 3 | 3 | 6 | 6 | |
| 42313 | 0 | 3 | 78 | 75 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 5 476 | 226 | 213 | 5 463 | |
| 42601 | 152 | 7 | 6 | 151 | |
| 42606 | 4 954 | 200 | 180 | 4 934 | |
| 42609 | 370 | 19 | 15 | 366 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 42613 | 0 | 0 | 9 | 9 | |
| 437 | 171 840 | 716 434 | 613 164 | 68 570 | |
| 43702 | 171 840 | 716 434 | 613 164 | 68 570 | |
| 438 | 98 | 0 | 3 | 101 | |
| 43801 | 98 | 0 | 0 | 98 | |
| 43805 | 0 | 0 | 3 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 133 328 | 273 239 | 264 069 | 124 158 | |
| 44002 | 133 328 | 273 239 | 264 069 | 124 158 | |
| 451 | 3 653 | 125 | 38 | 3 566 | |
| 45115 | 3 653 | 125 | 38 | 3 566 | |
| 452 | 37 398 | 10 945 | 99 603 | 126 056 | |
| 45215 | 37 398 | 10 945 | 99 603 | 126 056 | |
| 455 | 17 299 | 18 449 | 42 070 | 40 920 | |
| 45515 | 17 299 | 18 449 | 42 070 | 40 920 | |
| 457 | 0 | 0 | 2 | 2 | |
| 45715 | 0 | 0 | 2 | 2 | |
| 458 | 195 620 | 166 | 325 | 195 779 | |
| 45818 | 195 620 | 166 | 325 | 195 779 | |
| 459 | 53 | 53 | 1 | 1 | |
| 45918 | 53 | 53 | 1 | 1 | |
| 471 | 315 | 203 | 0 | 112 | |
| 47108 | 315 | 203 | 0 | 112 | |
| 474 | 58 616 | 19 719 611 | 19 730 316 | 69 321 | |
| 47403 | 0 | 10 531 801 | 10 531 801 | 0 | |
| 47407 | 0 | 6 659 585 | 6 659 585 | 0 | |
| 47411 | 10 935 | 2 618 | 3 150 | 11 467 | |
| 47416 | 706 | 34 626 | 35 447 | 1 527 | |
| 47422 | 3 131 | 2 474 522 | 2 476 429 | 5 038 | |
| 47425 | 37 230 | 2 991 | 7 432 | 41 671 | |
| 47426 | 6 614 | 13 468 | 16 472 | 9 618 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 39 692 | 46 560 | 162 609 | 155 741 | |
| 50219 | 3 002 | 158 | 60 252 | 63 096 | |
| 50220 | 36 690 | 46 402 | 102 357 | 92 645 | |
| 504 | 460 | 482 | 181 | 159 | |
| 50407 | 0 | 0 | 159 | 159 | |
| 50408 | 460 | 482 | 22 | 0 | |
| 507 | 0 | 3 063 | 5 126 | 2 063 | |
| 50719 | 0 | 3 063 | 5 126 | 2 063 | |
| 515 | 4 370 | 4 370 | 0 | 0 | |
| 51510 | 4 370 | 4 370 | 0 | 0 | |
| 522 | 20 005 | 0 | 0 | 20 005 | |
| 52203 | 10 000 | 0 | 0 | 10 000 | |
| 52204 | 300 | 0 | 0 | 300 | |
| 52205 | 9 705 | 0 | 0 | 9 705 | |
| 523 | 263 910 | 233 298 | 451 | 31 063 | |
| 52301 | 14 000 | 14 000 | 0 | 0 | |
| 52304 | 11 176 | 564 | 451 | 11 063 | |
| 52305 | 218 734 | 218 734 | 0 | 0 | |
| 52306 | 10 000 | 0 | 0 | 10 000 | |
| 52307 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 9 340 | 10 313 | 2 028 | 1 055 | |
| 52501 | 9 340 | 10 313 | 2 028 | 1 055 | |
| 526 | 136 | 271 | 428 | 293 | |
| 52602 | 136 | 271 | 428 | 293 | |
| 603 | 1 095 | 19 498 | 19 706 | 1 303 | |
| 60301 | 228 | 6 003 | 6 196 | 421 | |
| 60305 | 0 | 12 899 | 12 899 | 0 | |
| 60309 | 0 | 141 | 141 | 0 | |
| 60311 | 17 | 445 | 445 | 17 | |
| 60324 | 850 | 10 | 25 | 865 | |
| 606 | 16 620 | 0 | 244 | 16 864 | |
| 60601 | 16 620 | 0 | 244 | 16 864 | |
| 607 | 14 | 0 | 0 | 14 | |
| 60706 | 14 | 0 | 0 | 14 | |
| 609 | 45 | 0 | 0 | 45 | |
| 60903 | 45 | 0 | 0 | 45 | |
| 613 | 1 911 | 682 | 2 457 | 3 686 | |
| 61301 | 16 | 16 | 0 | 0 | |
| 61304 | 1 895 | 666 | 2 457 | 3 686 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 919 150 | 1 064 | 421 013 | 1 339 099 | |
| 70601 | 715 379 | 753 | 315 055 | 1 029 681 | |
| 70603 | 201 522 | 0 | 105 376 | 306 898 | |
| 70613 | 2 249 | 311 | 582 | 2 520 | |
| 708 | 103 671 | 0 | 0 | 103 671 | |
| 70801 | 103 671 | 0 | 0 | 103 671 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 1 072 | 96 | 976 | |
| 80201 | 0 | 1 072 | 96 | 976 | |
| 806 | 0 | 980 | 980 | 0 | |
| 80601 | 0 | 980 | 980 | 0 | |
| 808 | 0 | 2 000 | 1 980 | 20 | |
| 80801 | 0 | 2 000 | 1 980 | 20 | |
| 809 | 0 | 97 | 97 | 0 | |
| 80901 | 0 | 97 | 97 | 0 | |
| 810 | 0 | 4 | 0 | 4 | |
| 81001 | 0 | 4 | 0 | 4 | |
| Пассив | |||||
| 851 | 0 | 0 | 1 000 | 1 000 | |
| 85101 | 0 | 0 | 1 000 | 1 000 | |
| 852 | 0 | 980 | 980 | 0 | |
| 85201 | 0 | 980 | 980 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 228 739 | 0 | 218 734 | 10 005 | |
| 90803 | 228 739 | 0 | 218 734 | 10 005 | |
| 909 | 1 738 039 | 20 853 | 16 873 | 1 742 019 | |
| 90901 | 1 550 607 | 572 | 12 703 | 1 538 476 | |
| 90902 | 187 432 | 20 281 | 4 170 | 203 543 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 609 597 | 1 764 731 | 1 433 179 | 5 941 149 | |
| 91411 | 180 172 | 1 354 636 | 1 248 975 | 285 833 | |
| 91414 | 5 377 425 | 410 095 | 184 204 | 5 603 316 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 12 630 | 19 | 350 | 12 299 | |
| 91604 | 12 630 | 19 | 350 | 12 299 | |
| 917 | 53 526 | 411 | 506 | 53 431 | |
| 91704 | 53 526 | 411 | 506 | 53 431 | |
| 918 | 154 781 | 2 633 | 3 081 | 154 333 | |
| 91802 | 149 095 | 2 633 | 3 081 | 148 647 | |
| 91803 | 5 686 | 0 | 0 | 5 686 | |
| 999 | 3 411 452 | 3 660 231 | 3 272 836 | 3 798 847 | |
| 99996 | 275 849 | 2 426 780 | 2 523 710 | 178 919 | |
| 99998 | 3 135 603 | 1 233 451 | 749 126 | 3 619 928 | |
| Пассив | |||||
| 913 | 2 998 567 | 749 126 | 1 230 609 | 3 480 050 | |
| 91311 | 40 000 | 0 | 180 000 | 220 000 | |
| 91312 | 2 356 567 | 8 529 | 87 891 | 2 435 929 | |
| 91314 | 0 | 470 469 | 470 469 | 0 | |
| 91315 | 360 127 | 3 895 | 110 308 | 466 540 | |
| 91316 | 23 991 | 10 240 | 14 000 | 27 751 | |
| 91317 | 217 882 | 255 993 | 367 941 | 329 830 | |
| 915 | 137 036 | 0 | 2 842 | 139 878 | |
| 91507 | 136 982 | 0 | 2 842 | 139 824 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 8 070 057 | 4 182 025 | 4 203 945 | 8 091 977 | |
| 99997 | 272 691 | 2 521 645 | 2 427 641 | 178 687 | |
| 99999 | 7 797 366 | 1 660 380 | 1 776 304 | 7 913 290 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 135 700 | 36 794 | 135 700 | 36 794 | |
| 93304 | 135 700 | 0 | 135 700 | 0 | |
| 93307 | 0 | 36 794 | 0 | 36 794 | |
| 935 | 0 | 75 513 | 75 513 | 0 | |
| 93506 | 0 | 37 912 | 37 912 | 0 | |
| 93507 | 0 | 37 601 | 37 601 | 0 | |
| 939 | 136 990 | 2 352 695 | 2 347 792 | 141 893 | |
| 93901 | 136 990 | 2 352 695 | 2 347 792 | 141 893 | |
| Пассив | |||||
| 963 | 138 269 | 218 094 | 79 825 | 0 | |
| 96304 | 138 269 | 142 888 | 4 619 | 0 | |
| 96306 | 0 | 37 603 | 37 603 | 0 | |
| 96307 | 0 | 37 603 | 37 603 | 0 | |
| 965 | 0 | 0 | 37 066 | 37 066 | |
| 96507 | 0 | 0 | 37 066 | 37 066 | |
| 969 | 137 579 | 2 343 219 | 2 347 493 | 141 853 | |
| 96901 | 137 579 | 2 343 219 | 2 347 493 | 141 853 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 829 952 | 4 337 689 | 3 939 589 | 1 228 052 | |
| 98000 | 5 | 0 | 1 | 4 | |
| 98010 | 829 947 | 4 337 688 | 3 939 587 | 1 228 048 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 829 952 | 1 438 289 | 1 836 389 | 1 228 052 | |
| 98040 | 62 809 | 0 | 390 | 63 199 | |
| 98050 | 767 139 | 1 438 289 | 1 794 282 | 1 123 132 | |
| 98055 | 0 | 0 | 2 800 | 2 800 | |
| 98070 | 4 | 0 | 38 917 | 38 921 | |