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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
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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 01.05.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 92 645 | 85 607 | 76 963 | 101 289 |  |
| 10605 | 92 645 | 85 607 | 76 963 | 101 289 | |
| 202 | 102 965 | 228 234 | 229 354 | 101 845 | |
| 20202 | 99 966 | 206 234 | 208 143 | 98 057 | |
| 20208 | 2 999 | 11 000 | 10 211 | 3 788 | |
| 20209 | 0 | 11 000 | 11 000 | 0 | |
| 301 | 517 862 | 11 295 062 | 11 571 178 | 241 746 | |
| 30102 | 450 584 | 10 146 403 | 10 409 245 | 187 742 | |
| 30110 | 42 544 | 1 115 929 | 1 113 483 | 44 990 | |
| 30114 | 24 734 | 32 730 | 48 450 | 9 014 | |
| 302 | 36 836 | 124 102 | 37 173 | 123 765 | |
| 30202 | 22 642 | 58 511 | 0 | 81 153 | |
| 30204 | 12 480 | 28 401 | 0 | 40 881 | |
| 30215 | 1 549 | 64 | 64 | 1 549 | |
| 30221 | 0 | 972 | 972 | 0 | |
| 30233 | 165 | 16 154 | 16 137 | 182 | |
| 30235 | 0 | 20 000 | 20 000 | 0 | |
| 303 | 193 863 | 12 243 | 18 517 | 187 589 | |
| 30302 | 6 383 | 6 241 | 6 516 | 6 108 | |
| 30306 | 187 480 | 6 002 | 12 001 | 181 481 | |
| 304 | 46 126 | 17 692 178 | 17 694 624 | 43 680 | |
| 30413 | 24 933 | 3 333 169 | 3 347 016 | 11 086 | |
| 30424 | 13 338 | 14 358 863 | 14 347 463 | 24 738 | |
| 30425 | 7 855 | 146 | 145 | 7 856 | |
| 306 | 552 | 392 470 | 392 543 | 479 | |
| 30602 | 552 | 392 470 | 392 543 | 479 | |
| 320 | 60 000 | 246 000 | 306 000 | 0 | |
| 32002 | 60 000 | 186 000 | 246 000 | 0 | |
| 32003 | 0 | 60 000 | 60 000 | 0 | |
| 322 | 1 071 | 55 | 55 | 1 071 | |
| 32201 | 1 071 | 55 | 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 | 68 570 | 450 725 | 386 015 | 133 280 | |
| 32902 | 68 570 | 450 725 | 386 015 | 133 280 | |
| 451 | 291 280 | 0 | 4 042 | 287 238 | |
| 45106 | 39 000 | 0 | 0 | 39 000 | |
| 45107 | 1 980 | 0 | 142 | 1 838 | |
| 45108 | 250 300 | 0 | 3 900 | 246 400 | |
| 452 | 1 705 807 | 287 474 | 91 727 | 1 901 554 | |
| 45201 | 3 137 | 17 015 | 14 763 | 5 389 | |
| 45203 | 0 | 6 000 | 6 000 | 0 | |
| 45204 | 22 600 | 19 500 | 27 100 | 15 000 | |
| 45205 | 75 175 | 0 | 25 000 | 50 175 | |
| 45206 | 712 419 | 166 320 | 9 683 | 869 056 | |
| 45207 | 842 276 | 78 639 | 8 181 | 912 734 | |
| 45208 | 50 200 | 0 | 1 000 | 49 200 | |
| 455 | 378 055 | 18 767 | 28 716 | 368 106 | |
| 45505 | 107 863 | 10 512 | 8 868 | 109 507 | |
| 45506 | 188 113 | 2 023 | 11 873 | 178 263 | |
| 45507 | 75 472 | 20 | 2 891 | 72 601 | |
| 45509 | 6 607 | 6 212 | 5 084 | 7 735 | |
| 457 | 19 246 | 49 | 19 | 19 276 | |
| 45705 | 19 226 | 0 | 17 | 19 209 | |
| 45708 | 20 | 49 | 2 | 67 | |
| 458 | 195 847 | 5 201 | 19 | 201 029 | |
| 45811 | 500 | 3 900 | 0 | 4 400 | |
| 45812 | 173 381 | 1 251 | 19 | 174 613 | |
| 45815 | 21 966 | 50 | 0 | 22 016 | |
| 459 | 53 | 3 305 | 53 | 3 305 | |
| 45911 | 0 | 3 290 | 0 | 3 290 | |
| 45912 | 53 | 0 | 53 | 0 | |
| 45915 | 0 | 15 | 0 | 15 | |
| 470 | 51 226 | 377 596 | 328 677 | 100 145 | |
| 47002 | 51 226 | 377 596 | 328 677 | 100 145 | |
| 471 | 112 | 0 | 0 | 112 | |
| 47101 | 112 | 0 | 0 | 112 | |
| 474 | 31 996 | 29 375 524 | 29 374 306 | 33 214 | |
| 47404 | 0 | 12 599 328 | 12 599 328 | 0 | |
| 47408 | 0 | 14 726 427 | 14 726 427 | 0 | |
| 47415 | 1 169 | 0 | 321 | 848 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 30 613 | 2 049 337 | 2 047 744 | 32 206 | |
| 47427 | 214 | 430 | 484 | 160 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 4 601 263 | 31 943 243 | 33 709 577 | 2 834 929 | |
| 50205 | 101 432 | 2 964 989 | 2 861 826 | 204 595 | |
| 50206 | 0 | 2 030 167 | 2 030 167 | 0 | |
| 50207 | 441 025 | 3 854 608 | 3 942 829 | 352 804 | |
| 50208 | 490 246 | 4 794 818 | 4 793 046 | 492 018 | |
| 50210 | 3 784 | 348 552 | 352 336 | 0 | |
| 50211 | 2 551 | 3 247 731 | 3 099 083 | 151 199 | |
| 50218 | 3 560 741 | 14 699 708 | 16 626 731 | 1 633 718 | |
| 50221 | 1 484 | 2 670 | 3 559 | 595 | |
| 507 | 206 338 | 426 337 | 412 676 | 219 999 | |
| 50706 | 206 338 | 219 999 | 206 338 | 219 999 | |
| 50709 | 0 | 206 338 | 206 338 | 0 | |
| 514 | 181 460 | 1 245 | 0 | 182 705 | |
| 51405 | 38 084 | 312 | 0 | 38 396 | |
| 51406 | 143 376 | 933 | 0 | 144 309 | |
| 515 | 0 | 240 015 | 219 990 | 20 025 | |
| 51503 | 0 | 20 025 | 0 | 20 025 | |
| 51507 | 0 | 219 990 | 219 990 | 0 | |
| 526 | 0 | 3 958 | 3 958 | 0 | |
| 52601 | 0 | 3 958 | 3 958 | 0 | |
| 603 | 15 623 | 15 223 | 15 746 | 15 100 | |
| 60302 | 12 421 | 0 | 683 | 11 738 | |
| 60308 | 0 | 201 | 201 | 0 | |
| 60310 | 239 | 1 686 | 1 741 | 184 | |
| 60312 | 2 472 | 12 827 | 12 624 | 2 675 | |
| 60314 | 0 | 503 | 491 | 12 | |
| 60323 | 491 | 6 | 6 | 491 | |
| 604 | 37 521 | 457 | 1 764 | 36 214 | |
| 60401 | 37 521 | 457 | 1 764 | 36 214 | |
| 607 | 467 | 61 | 456 | 72 | |
| 60701 | 467 | 61 | 456 | 72 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 5 | 365 | 365 | 5 | |
| 61008 | 3 | 218 | 218 | 3 | |
| 61009 | 2 | 115 | 115 | 2 | |
| 61010 | 0 | 32 | 32 | 0 | |
| 612 | 0 | 2 861 779 | 2 861 779 | 0 | |
| 61209 | 0 | 2 163 | 2 163 | 0 | |
| 61210 | 0 | 2 859 616 | 2 859 616 | 0 | |
| 614 | 16 599 | 347 | 647 | 16 299 | |
| 61403 | 16 599 | 347 | 647 | 16 299 | |
| 706 | 1 473 935 | 372 774 | 6 050 | 1 840 659 | |
| 70606 | 1 143 074 | 270 660 | 2 308 | 1 411 426 | |
| 70608 | 327 753 | 97 993 | 86 | 425 660 | |
| 70611 | 1 968 | 660 | 0 | 2 628 | |
| 70614 | 1 140 | 3 461 | 3 656 | 945 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 1 484 | 3 559 | 2 670 | 595 | |
| 10603 | 1 484 | 3 559 | 2 670 | 595 | |
| 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 | 3 373 | 0 | 46 | 3 419 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 366 | 0 | 46 | 3 412 | |
| 302 | 1 104 | 40 361 | 40 800 | 1 543 | |
| 30220 | 0 | 2 382 | 2 382 | 0 | |
| 30232 | 1 101 | 37 979 | 38 418 | 1 540 | |
| 30236 | 3 | 0 | 0 | 3 | |
| 303 | 193 863 | 18 517 | 12 243 | 187 589 | |
| 30301 | 6 383 | 6 516 | 6 241 | 6 108 | |
| 30305 | 187 480 | 12 001 | 6 002 | 181 481 | |
| 306 | 21 102 | 1 | 0 | 21 101 | |
| 30601 | 21 102 | 1 | 0 | 21 101 | |
| 313 | 365 000 | 3 267 000 | 3 267 000 | 365 000 | |
| 31302 | 315 000 | 1 964 000 | 1 649 000 | 0 | |
| 31303 | 0 | 1 153 000 | 1 368 000 | 215 000 | |
| 31304 | 50 000 | 150 000 | 250 000 | 150 000 | |
| 314 | 178 436 | 9 060 | 9 116 | 178 492 | |
| 31409 | 178 436 | 9 060 | 9 116 | 178 492 | |
| 315 | 0 | 90 378 | 90 378 | 0 | |
| 31501 | 0 | 378 | 378 | 0 | |
| 31502 | 0 | 90 000 | 90 000 | 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 | 2 899 478 | 13 684 206 | 12 284 260 | 1 499 532 | |
| 32901 | 2 899 478 | 13 684 206 | 12 284 260 | 1 499 532 | |
| 407 | 1 212 084 | 7 374 606 | 7 328 041 | 1 165 519 | |
| 40701 | 187 122 | 3 350 960 | 3 493 778 | 329 940 | |
| 40702 | 1 022 599 | 4 018 368 | 3 829 772 | 834 003 | |
| 40703 | 2 363 | 5 278 | 4 491 | 1 576 | |
| 408 | 207 470 | 605 312 | 518 333 | 120 491 | |
| 40802 | 4 891 | 18 629 | 18 600 | 4 862 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 12 775 | 9 | 5 | 12 771 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 177 064 | 583 020 | 496 126 | 90 170 | |
| 40820 | 12 720 | 3 654 | 3 602 | 12 668 | |
| 409 | 0 | 1 778 | 1 778 | 0 | |
| 40909 | 0 | 127 | 127 | 0 | |
| 40911 | 0 | 1 596 | 1 596 | 0 | |
| 40912 | 0 | 52 | 52 | 0 | |
| 40913 | 0 | 3 | 3 | 0 | |
| 421 | 81 700 | 10 000 | 500 | 72 200 | |
| 42103 | 10 000 | 10 000 | 500 | 500 | |
| 42105 | 3 200 | 0 | 0 | 3 200 | |
| 42106 | 68 500 | 0 | 0 | 68 500 | |
| 422 | 486 640 | 0 | 119 | 486 759 | |
| 42201 | 465 884 | 0 | 0 | 465 884 | |
| 42205 | 20 756 | 0 | 119 | 20 875 | |
| 423 | 1 200 016 | 316 365 | 199 797 | 1 083 448 | |
| 42301 | 9 549 | 35 448 | 35 254 | 9 355 | |
| 42303 | 20 602 | 14 846 | 9 445 | 15 201 | |
| 42304 | 1 377 | 1 692 | 43 384 | 43 069 | |
| 42305 | 141 661 | 8 871 | 74 633 | 207 423 | |
| 42306 | 1 024 131 | 255 223 | 28 183 | 797 091 | |
| 42309 | 2 606 | 282 | 8 880 | 11 204 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 75 | 0 | 15 | 90 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 426 | 5 463 | 197 | 229 | 5 495 | |
| 42601 | 151 | 8 | 8 | 151 | |
| 42606 | 4 934 | 171 | 202 | 4 965 | |
| 42609 | 366 | 18 | 19 | 367 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 9 | 0 | 0 | 9 | |
| 437 | 68 570 | 386 015 | 450 725 | 133 280 | |
| 43702 | 68 570 | 386 015 | 450 725 | 133 280 | |
| 438 | 101 | 11 | 0 | 90 | |
| 43801 | 98 | 11 | 0 | 87 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 124 158 | 329 858 | 205 700 | 0 | |
| 44002 | 124 158 | 329 858 | 205 700 | 0 | |
| 451 | 3 566 | 87 | 0 | 3 479 | |
| 45115 | 3 566 | 87 | 0 | 3 479 | |
| 452 | 126 056 | 8 925 | 8 156 | 125 287 | |
| 45215 | 126 056 | 8 925 | 8 156 | 125 287 | |
| 455 | 40 920 | 1 733 | 618 | 39 805 | |
| 45515 | 40 920 | 1 733 | 618 | 39 805 | |
| 457 | 2 | 0 | 5 | 7 | |
| 45715 | 2 | 0 | 5 | 7 | |
| 458 | 195 779 | 215 | 1 492 | 197 056 | |
| 45818 | 195 779 | 215 | 1 492 | 197 056 | |
| 459 | 1 | 1 | 33 | 33 | |
| 45918 | 1 | 1 | 33 | 33 | |
| 471 | 112 | 203 | 203 | 112 | |
| 47108 | 112 | 203 | 203 | 112 | |
| 474 | 69 321 | 29 962 491 | 29 959 376 | 66 206 | |
| 47403 | 0 | 12 631 164 | 12 631 164 | 0 | |
| 47407 | 0 | 14 724 294 | 14 724 294 | 0 | |
| 47411 | 11 467 | 369 | 3 380 | 14 478 | |
| 47416 | 1 527 | 5 183 | 4 105 | 449 | |
| 47422 | 5 038 | 2 581 249 | 2 578 115 | 1 904 | |
| 47425 | 41 671 | 3 419 | 2 568 | 40 820 | |
| 47426 | 9 618 | 16 813 | 15 750 | 8 555 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 155 741 | 76 963 | 61 495 | 140 273 | |
| 50219 | 63 096 | 0 | 0 | 63 096 | |
| 50220 | 92 645 | 76 963 | 61 495 | 77 177 | |
| 504 | 159 | 0 | 396 | 555 | |
| 50407 | 159 | 0 | 371 | 530 | |
| 50408 | 0 | 0 | 25 | 25 | |
| 507 | 2 063 | 2 063 | 24 112 | 24 112 | |
| 50719 | 2 063 | 2 063 | 0 | 0 | |
| 50720 | 0 | 0 | 24 112 | 24 112 | |
| 515 | 0 | 0 | 4 200 | 4 200 | |
| 51510 | 0 | 0 | 4 200 | 4 200 | |
| 522 | 20 005 | 300 | 0 | 19 705 | |
| 52203 | 10 000 | 0 | 0 | 10 000 | |
| 52204 | 300 | 300 | 0 | 0 | |
| 52205 | 9 705 | 0 | 0 | 9 705 | |
| 523 | 31 063 | 562 | 75 565 | 106 066 | |
| 52304 | 11 063 | 562 | 565 | 11 066 | |
| 52306 | 10 000 | 0 | 75 000 | 85 000 | |
| 52307 | 10 000 | 0 | 0 | 10 000 | |
| 524 | 0 | 315 | 315 | 0 | |
| 52404 | 0 | 300 | 300 | 0 | |
| 52405 | 0 | 15 | 15 | 0 | |
| 525 | 1 055 | 17 | 922 | 1 960 | |
| 52501 | 1 055 | 17 | 922 | 1 960 | |
| 526 | 293 | 2 240 | 3 461 | 1 514 | |
| 52602 | 293 | 2 240 | 3 461 | 1 514 | |
| 603 | 1 303 | 16 678 | 16 360 | 985 | |
| 60301 | 421 | 4 978 | 4 628 | 71 | |
| 60305 | 0 | 9 925 | 9 925 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 71 | 71 | 0 | |
| 60311 | 17 | 215 | 247 | 49 | |
| 60322 | 0 | 1 473 | 1 473 | 0 | |
| 60324 | 865 | 15 | 15 | 865 | |
| 606 | 16 864 | 1 390 | 630 | 16 104 | |
| 60601 | 16 864 | 1 390 | 630 | 16 104 | |
| 607 | 14 | 0 | 11 | 25 | |
| 60706 | 14 | 0 | 11 | 25 | |
| 609 | 45 | 0 | 1 | 46 | |
| 60903 | 45 | 0 | 1 | 46 | |
| 613 | 3 686 | 913 | 2 615 | 5 388 | |
| 61304 | 3 686 | 913 | 2 615 | 5 388 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 1 339 099 | 3 656 | 331 682 | 1 667 125 | |
| 70601 | 1 029 681 | 0 | 231 650 | 1 261 331 | |
| 70603 | 306 898 | 0 | 96 075 | 402 973 | |
| 70613 | 2 520 | 3 656 | 3 957 | 2 821 | |
| 708 | 103 671 | 0 | 0 | 103 671 | |
| 70801 | 103 671 | 0 | 0 | 103 671 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 976 | 0 | 21 | 955 | |
| 80201 | 976 | 0 | 21 | 955 | |
| 808 | 20 | 0 | 0 | 20 | |
| 80801 | 20 | 0 | 0 | 20 | |
| 809 | 0 | 21 | 0 | 21 | |
| 80901 | 0 | 21 | 0 | 21 | |
| 810 | 4 | 0 | 0 | 4 | |
| 81001 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 0 | 1 000 | |
| 85101 | 1 000 | 0 | 0 | 1 000 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 10 005 | 0 | 300 | 9 705 | |
| 90803 | 10 005 | 0 | 300 | 9 705 | |
| 909 | 1 742 019 | 497 481 | 487 286 | 1 752 214 | |
| 90901 | 1 538 476 | 307 | 480 111 | 1 058 672 | |
| 90902 | 203 543 | 497 174 | 7 175 | 693 542 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 941 149 | 2 123 877 | 2 334 167 | 5 730 859 | |
| 91411 | 285 833 | 2 038 286 | 2 041 341 | 282 778 | |
| 91414 | 5 603 316 | 85 591 | 292 826 | 5 396 081 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 12 299 | 894 | 4 | 13 189 | |
| 91604 | 12 299 | 894 | 4 | 13 189 | |
| 917 | 53 431 | 508 | 507 | 53 432 | |
| 91704 | 53 431 | 508 | 507 | 53 432 | |
| 918 | 154 333 | 3 112 | 41 287 | 116 158 | |
| 91802 | 148 647 | 3 104 | 36 523 | 115 228 | |
| 91803 | 5 686 | 8 | 4 764 | 930 | |
| 999 | 3 798 847 | 7 523 121 | 7 613 038 | 3 708 930 | |
| 99996 | 178 919 | 6 797 349 | 6 469 916 | 506 352 | |
| 99998 | 3 619 928 | 725 772 | 1 143 122 | 3 202 578 | |
| Пассив | |||||
| 910 | 0 | 86 912 | 86 912 | 0 | |
| 91003 | 0 | 58 511 | 58 511 | 0 | |
| 91004 | 0 | 28 401 | 28 401 | 0 | |
| 913 | 3 480 050 | 1 056 210 | 638 860 | 3 062 700 | |
| 91311 | 220 000 | 180 000 | 75 000 | 115 000 | |
| 91312 | 2 435 929 | 73 466 | 5 019 | 2 367 482 | |
| 91314 | 0 | 377 597 | 377 597 | 0 | |
| 91315 | 466 540 | 27 373 | 7 723 | 446 890 | |
| 91316 | 27 751 | 117 459 | 107 000 | 17 292 | |
| 91317 | 329 830 | 280 315 | 66 521 | 116 036 | |
| 915 | 139 878 | 0 | 0 | 139 878 | |
| 91507 | 139 824 | 0 | 0 | 139 824 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 8 091 977 | 8 854 346 | 8 943 011 | 8 180 642 | |
| 99997 | 178 687 | 6 470 555 | 6 796 899 | 505 031 | |
| 99999 | 7 913 290 | 2 383 791 | 2 146 112 | 7 675 611 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 36 794 | 906 372 | 880 459 | 62 707 | |
| 93301 | 0 | 62 304 | 62 304 | 0 | |
| 93302 | 0 | 62 127 | 62 127 | 0 | |
| 93306 | 0 | 362 733 | 300 026 | 62 707 | |
| 93307 | 36 794 | 419 208 | 456 002 | 0 | |
| 939 | 141 893 | 6 314 583 | 6 014 152 | 442 324 | |
| 93901 | 141 893 | 6 314 583 | 6 014 152 | 442 324 | |
| Пассив | |||||
| 963 | 0 | 49 592 | 49 592 | 0 | |
| 96301 | 0 | 24 649 | 24 649 | 0 | |
| 96302 | 0 | 24 943 | 24 943 | 0 | |
| 965 | 37 066 | 842 834 | 869 976 | 64 208 | |
| 96501 | 0 | 37 366 | 37 366 | 0 | |
| 96502 | 0 | 37 162 | 37 162 | 0 | |
| 96506 | 0 | 305 505 | 369 713 | 64 208 | |
| 96507 | 37 066 | 462 801 | 425 735 | 0 | |
| 969 | 141 853 | 5 811 244 | 6 111 535 | 442 144 | |
| 96901 | 141 853 | 5 811 244 | 6 111 535 | 442 144 | |
| 971 | 0 | 193 623 | 193 623 | 0 | |
| 97101 | 0 | 193 623 | 193 623 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 228 052 | 4 473 745 | 4 559 728 | 1 142 069 | |
| 98000 | 4 | 8 | 5 | 7 | |
| 98010 | 1 228 048 | 4 473 732 | 4 559 718 | 1 142 062 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 1 228 052 | 637 295 | 551 312 | 1 142 069 | |
| 98040 | 63 199 | 0 | 0 | 63 199 | |
| 98050 | 1 123 132 | 598 378 | 551 310 | 1 076 064 | |
| 98055 | 2 800 | 0 | 0 | 2 800 | |
| 98070 | 38 921 | 38 917 | 2 | 6 | |