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Меню банка МЕЖТОПЭНЕРГОБАНК:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 170 168 | 1 014 879 | 1 011 542 | 173 505 |  |
| 20202 | 78 032 | 350 650 | 352 429 | 76 253 | |
| 20206 | 92 136 | 327 575 | 322 459 | 97 252 | |
| 20207 | 0 | 279 389 | 279 389 | 0 | |
| 20209 | 0 | 57 265 | 57 265 | 0 | |
| 301 | 478 082 | 15 845 122 | 15 992 632 | 330 572 | |
| 30102 | 165 827 | 14 022 050 | 14 187 529 | 348 | |
| 30110 | 135 367 | 1 142 104 | 1 258 591 | 18 880 | |
| 30114 | 176 888 | 680 968 | 546 512 | 311 344 | |
| 302 | 83 687 | 12 189 | 3 729 | 92 147 | |
| 30202 | 69 340 | 8 747 | 0 | 78 087 | |
| 30204 | 14 347 | 0 | 287 | 14 060 | |
| 30233 | 0 | 3 442 | 3 442 | 0 | |
| 304 | 411 | 121 087 | 121 112 | 386 | |
| 30402 | 25 | 48 142 | 48 167 | 0 | |
| 30404 | 0 | 59 848 | 59 848 | 0 | |
| 30409 | 386 | 13 097 | 13 097 | 386 | |
| 319 | 0 | 2 820 000 | 2 820 000 | 0 | |
| 31902 | 0 | 750 000 | 750 000 | 0 | |
| 31903 | 0 | 2 070 000 | 2 070 000 | 0 | |
| 320 | 1 163 949 | 5 339 950 | 5 386 499 | 1 117 400 | |
| 32002 | 0 | 3 732 800 | 2 741 600 | 991 200 | |
| 32003 | 0 | 1 480 400 | 1 480 400 | 0 | |
| 32004 | 1 098 492 | 100 136 | 1 072 428 | 126 200 | |
| 32005 | 65 457 | 26 614 | 92 071 | 0 | |
| 322 | 527 | 7 | 3 | 531 | |
| 32201 | 527 | 7 | 3 | 531 | |
| 325 | 36 | 0 | 0 | 36 | |
| 32501 | 36 | 0 | 0 | 36 | |
| 328 | 701 | 386 | 701 | 386 | |
| 32802 | 701 | 386 | 701 | 386 | |
| 446 | 520 000 | 125 000 | 15 000 | 630 000 | |
| 44604 | 0 | 100 000 | 0 | 100 000 | |
| 44606 | 520 000 | 25 000 | 15 000 | 530 000 | |
| 452 | 4 371 482 | 724 549 | 637 892 | 4 458 139 | |
| 45203 | 0 | 214 310 | 165 310 | 49 000 | |
| 45204 | 320 000 | 0 | 320 000 | 0 | |
| 45205 | 100 000 | 0 | 12 555 | 87 445 | |
| 45206 | 724 071 | 68 327 | 12 500 | 779 898 | |
| 45207 | 1 966 674 | 439 783 | 124 020 | 2 282 437 | |
| 45208 | 1 260 737 | 2 129 | 3 507 | 1 259 359 | |
| 455 | 320 800 | 11 374 | 26 123 | 306 051 | |
| 45503 | 30 000 | 5 322 | 10 015 | 25 307 | |
| 45504 | 20 966 | 55 | 6 021 | 15 000 | |
| 45505 | 59 946 | 566 | 311 | 60 201 | |
| 45506 | 135 687 | 2 020 | 3 769 | 133 938 | |
| 45507 | 74 201 | 3 411 | 6 007 | 71 605 | |
| 456 | 104 767 | 17 456 | 733 | 121 490 | |
| 45604 | 18 430 | 256 | 115 | 18 571 | |
| 45605 | 86 337 | 17 200 | 618 | 102 919 | |
| 457 | 0 | 3 467 | 18 | 3 449 | |
| 45705 | 0 | 3 467 | 18 | 3 449 | |
| 458 | 66 473 | 878 | 393 | 66 958 | |
| 45812 | 3 279 | 0 | 0 | 3 279 | |
| 45815 | 63 194 | 878 | 393 | 63 679 | |
| 459 | 0 | 8 | 8 | 0 | |
| 45915 | 0 | 8 | 8 | 0 | |
| 470 | 527 | 7 | 3 | 531 | |
| 47001 | 527 | 7 | 3 | 531 | |
| 471 | 606 | 77 | 77 | 606 | |
| 47101 | 202 | 2 | 2 | 202 | |
| 47102 | 73 | 0 | 73 | 0 | |
| 47105 | 331 | 75 | 2 | 404 | |
| 474 | 422 041 | 2 067 351 | 2 488 683 | 709 | |
| 47404 | 1 481 | 208 695 | 209 977 | 199 | |
| 47406 | 0 | 49 034 | 49 034 | 0 | |
| 47408 | 419 476 | 1 798 599 | 2 218 075 | 0 | |
| 47423 | 0 | 10 512 | 10 512 | 0 | |
| 47427 | 1 084 | 511 | 1 085 | 510 | |
| 475 | 30 191 | 9 170 | 3 347 | 36 014 | |
| 47502 | 30 191 | 9 170 | 3 347 | 36 014 | |
| 501 | 177 299 | 56 604 | 23 420 | 210 483 | |
| 50104 | 106 915 | 8 252 | 2 209 | 112 958 | |
| 50107 | 70 384 | 47 904 | 20 763 | 97 525 | |
| 50112 | 0 | 448 | 448 | 0 | |
| 502 | 3 057 | 8 | 3 | 3 062 | |
| 50205 | 557 | 8 | 3 | 562 | |
| 50208 | 2 500 | 0 | 0 | 2 500 | |
| 504 | 157 | 1 234 | 169 | 1 222 | |
| 50406 | 157 | 1 234 | 169 | 1 222 | |
| 509 | 33 | 8 | 5 | 36 | |
| 50905 | 33 | 8 | 5 | 36 | |
| 514 | 191 760 | 262 019 | 105 328 | 348 451 | |
| 51402 | 0 | 46 471 | 26 525 | 19 946 | |
| 51403 | 78 803 | 34 505 | 78 803 | 34 505 | |
| 51404 | 9 565 | 52 635 | 0 | 62 200 | |
| 51405 | 103 392 | 128 408 | 0 | 231 800 | |
| 515 | 0 | 108 039 | 108 039 | 0 | |
| 51501 | 0 | 101 742 | 101 742 | 0 | |
| 51505 | 0 | 6 297 | 6 297 | 0 | |
| 525 | 34 530 | 13 962 | 2 965 | 45 527 | |
| 52502 | 34 530 | 13 962 | 2 965 | 45 527 | |
| 603 | 26 735 | 12 845 | 14 513 | 25 067 | |
| 60302 | 25 294 | 24 | 1 431 | 23 887 | |
| 60304 | 674 | 38 | 309 | 403 | |
| 60308 | 0 | 9 023 | 9 023 | 0 | |
| 60310 | 0 | 472 | 472 | 0 | |
| 60312 | 767 | 2 817 | 3 085 | 499 | |
| 60314 | 0 | 429 | 151 | 278 | |
| 60323 | 0 | 42 | 42 | 0 | |
| 604 | 37 979 | 124 | 0 | 38 103 | |
| 60401 | 37 979 | 124 | 0 | 38 103 | |
| 607 | 16 520 | 124 | 124 | 16 520 | |
| 60701 | 16 520 | 124 | 124 | 16 520 | |
| 609 | 126 | 0 | 0 | 126 | |
| 60901 | 126 | 0 | 0 | 126 | |
| 610 | 250 | 164 | 264 | 150 | |
| 61002 | 70 | 36 | 0 | 106 | |
| 61008 | 180 | 0 | 136 | 44 | |
| 61009 | 0 | 128 | 128 | 0 | |
| 612 | 0 | 1 694 | 1 694 | 0 | |
| 61204 | 0 | 1 694 | 1 694 | 0 | |
| 614 | 2 388 | 16 168 | 15 781 | 2 775 | |
| 61403 | 2 388 | 1 075 | 688 | 2 775 | |
| 61406 | 0 | 15 093 | 15 093 | 0 | |
| 702 | 0 | 307 391 | 12 000 | 295 391 | |
| 70201 | 0 | 1 361 | 0 | 1 361 | |
| 70202 | 0 | 15 342 | 12 000 | 3 342 | |
| 70203 | 0 | 2 976 | 0 | 2 976 | |
| 70204 | 0 | 4 809 | 0 | 4 809 | |
| 70205 | 0 | 15 112 | 0 | 15 112 | |
| 70206 | 0 | 13 480 | 0 | 13 480 | |
| 70209 | 0 | 254 311 | 0 | 254 311 | |
| 705 | 55 984 | 57 436 | 111 989 | 1 431 | |
| 70501 | 55 984 | 1 453 | 56 006 | 1 431 | |
| 70502 | 0 | 55 983 | 55 983 | 0 | |
| Пассив | |||||
| 102 | 250 000 | 250 000 | 250 000 | 250 000 | |
| 10203 | 799 | 799 | 0 | 0 | |
| 10204 | 201 407 | 201 407 | 0 | 0 | |
| 10205 | 47 794 | 47 794 | 0 | 0 | |
| 10207 | 0 | 0 | 250 000 | 250 000 | |
| 106 | 1 350 326 | 0 | 0 | 1 350 326 | |
| 10601 | 326 | 0 | 0 | 326 | |
| 10602 | 1 350 000 | 0 | 0 | 1 350 000 | |
| 107 | 38 229 | 417 | 3 | 37 815 | |
| 10701 | 33 739 | 0 | 0 | 33 739 | |
| 10702 | 4 490 | 417 | 3 | 4 076 | |
| 301 | 10 035 | 252 823 | 252 553 | 9 765 | |
| 30109 | 10 035 | 252 823 | 252 553 | 9 765 | |
| 302 | 3 | 3 | 0 | 0 | |
| 30232 | 3 | 3 | 0 | 0 | |
| 304 | 386 | 0 | 0 | 386 | |
| 30410 | 386 | 0 | 0 | 386 | |
| 306 | 357 | 17 | 342 | 682 | |
| 30601 | 357 | 17 | 2 | 342 | |
| 30606 | 0 | 0 | 340 | 340 | |
| 313 | 332 331 | 791 696 | 585 898 | 126 533 | |
| 31302 | 0 | 406 000 | 406 000 | 0 | |
| 31303 | 0 | 53 000 | 53 000 | 0 | |
| 31304 | 267 331 | 267 532 | 100 201 | 100 000 | |
| 31305 | 65 000 | 65 164 | 26 697 | 26 533 | |
| 328 | 968 | 933 | 354 | 389 | |
| 32801 | 968 | 933 | 354 | 389 | |
| 405 | 613 706 | 286 669 | 475 109 | 802 146 | |
| 40502 | 609 661 | 286 643 | 475 053 | 798 071 | |
| 40503 | 4 045 | 26 | 56 | 4 075 | |
| 406 | 204 875 | 4 415 | 112 905 | 313 365 | |
| 40602 | 4 875 | 4 415 | 112 905 | 113 365 | |
| 40603 | 200 000 | 0 | 0 | 200 000 | |
| 407 | 1 371 914 | 8 501 674 | 8 574 916 | 1 445 156 | |
| 40701 | 415 120 | 3 028 742 | 2 843 157 | 229 535 | |
| 40702 | 936 240 | 5 462 774 | 5 718 988 | 1 192 454 | |
| 40703 | 20 554 | 10 158 | 12 771 | 23 167 | |
| 408 | 282 909 | 1 914 919 | 1 916 426 | 284 416 | |
| 40802 | 9 929 | 12 955 | 13 305 | 10 279 | |
| 40805 | 18 | 0 | 0 | 18 | |
| 40807 | 243 609 | 1 664 193 | 1 619 522 | 198 938 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 23 473 | 229 923 | 278 832 | 72 382 | |
| 40818 | 4 038 | 4 029 | 0 | 9 | |
| 40820 | 1 841 | 3 819 | 4 767 | 2 789 | |
| 409 | 0 | 66 717 | 66 717 | 0 | |
| 40906 | 0 | 12 989 | 12 989 | 0 | |
| 40911 | 0 | 53 585 | 53 585 | 0 | |
| 40912 | 0 | 143 | 143 | 0 | |
| 417 | 220 000 | 70 000 | 0 | 150 000 | |
| 41703 | 70 000 | 70 000 | 0 | 0 | |
| 41704 | 50 000 | 0 | 0 | 50 000 | |
| 41705 | 100 000 | 0 | 0 | 100 000 | |
| 420 | 236 700 | 20 000 | 0 | 216 700 | |
| 42002 | 20 000 | 20 000 | 0 | 0 | |
| 42005 | 16 400 | 0 | 0 | 16 400 | |
| 42006 | 200 300 | 0 | 0 | 200 300 | |
| 421 | 22 500 | 12 000 | 15 115 | 25 615 | |
| 42103 | 0 | 0 | 3 000 | 3 000 | |
| 42104 | 3 000 | 0 | 0 | 3 000 | |
| 42105 | 19 500 | 12 000 | 12 115 | 19 615 | |
| 422 | 53 | 0 | 0 | 53 | |
| 42206 | 53 | 0 | 0 | 53 | |
| 423 | 743 160 | 145 962 | 94 103 | 691 301 | |
| 42301 | 62 066 | 56 696 | 52 198 | 57 568 | |
| 42303 | 21 617 | 9 517 | 3 564 | 15 664 | |
| 42304 | 55 420 | 50 594 | 4 565 | 9 391 | |
| 42305 | 240 806 | 14 099 | 14 243 | 240 950 | |
| 42306 | 362 659 | 15 008 | 19 483 | 367 134 | |
| 42309 | 16 | 0 | 0 | 16 | |
| 42310 | 10 | 19 | 15 | 6 | |
| 42311 | 15 | 5 | 10 | 20 | |
| 42312 | 60 | 12 | 9 | 57 | |
| 42313 | 119 | 7 | 6 | 118 | |
| 42314 | 372 | 5 | 10 | 377 | |
| 425 | 64 338 | 0 | 0 | 64 338 | |
| 42503 | 4 338 | 0 | 0 | 4 338 | |
| 42505 | 60 000 | 0 | 0 | 60 000 | |
| 426 | 393 | 2 | 98 | 489 | |
| 42601 | 388 | 2 | 5 | 391 | |
| 42605 | 0 | 0 | 93 | 93 | |
| 42606 | 5 | 0 | 0 | 5 | |
| 438 | 102 | 0 | 3 | 105 | |
| 43801 | 44 | 0 | 0 | 44 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 30 | 0 | 3 | 33 | |
| 43806 | 26 | 0 | 0 | 26 | |
| 446 | 0 | 5 000 | 5 250 | 250 | |
| 44615 | 0 | 5 000 | 5 250 | 250 | |
| 452 | 1 019 259 | 138 921 | 130 691 | 1 011 029 | |
| 45215 | 1 019 259 | 138 921 | 130 691 | 1 011 029 | |
| 455 | 16 842 | 2 766 | 1 330 | 15 406 | |
| 45515 | 16 842 | 2 766 | 1 330 | 15 406 | |
| 456 | 24 581 | 26 | 3 558 | 28 113 | |
| 45615 | 24 581 | 26 | 3 558 | 28 113 | |
| 457 | 0 | 2 729 | 3 453 | 724 | |
| 45715 | 0 | 2 729 | 3 453 | 724 | |
| 458 | 66 474 | 0 | 484 | 66 958 | |
| 45818 | 66 474 | 0 | 484 | 66 958 | |
| 474 | 509 353 | 2 366 973 | 1 999 726 | 142 106 | |
| 47405 | 0 | 81 987 | 83 341 | 1 354 | |
| 47407 | 419 490 | 2 217 720 | 1 798 264 | 34 | |
| 47411 | 21 135 | 2 613 | 5 215 | 23 737 | |
| 47416 | 1 731 | 4 940 | 3 549 | 340 | |
| 47425 | 57 241 | 58 278 | 105 015 | 103 978 | |
| 47426 | 9 756 | 1 435 | 4 342 | 12 663 | |
| 475 | 152 | 160 | 165 | 157 | |
| 47501 | 152 | 160 | 165 | 157 | |
| 501 | 0 | 2 534 | 2 534 | 0 | |
| 50111 | 0 | 2 534 | 2 534 | 0 | |
| 502 | 625 | 0 | 25 | 650 | |
| 50213 | 625 | 0 | 25 | 650 | |
| 504 | 0 | 1 076 | 1 076 | 0 | |
| 50405 | 0 | 1 076 | 1 076 | 0 | |
| 523 | 523 317 | 68 031 | 204 515 | 659 801 | |
| 52301 | 5 317 | 6 000 | 6 000 | 5 317 | |
| 52303 | 8 000 | 8 000 | 0 | 0 | |
| 52304 | 49 815 | 11 031 | 9 015 | 47 799 | |
| 52305 | 425 585 | 43 000 | 189 500 | 572 085 | |
| 52306 | 34 600 | 0 | 0 | 34 600 | |
| 524 | 1 311 | 43 000 | 51 000 | 9 311 | |
| 52403 | 780 | 0 | 0 | 780 | |
| 52405 | 31 | 0 | 0 | 31 | |
| 52406 | 500 | 43 000 | 51 000 | 8 500 | |
| 525 | 1 330 | 498 | 474 | 1 306 | |
| 52501 | 1 330 | 498 | 474 | 1 306 | |
| 603 | 9 326 | 15 314 | 14 594 | 8 606 | |
| 60301 | 2 042 | 2 143 | 1 463 | 1 362 | |
| 60303 | 1 332 | 1 332 | 2 512 | 2 512 | |
| 60305 | 4 492 | 10 241 | 10 406 | 4 657 | |
| 60309 | 0 | 63 | 63 | 0 | |
| 60322 | 926 | 926 | 0 | 0 | |
| 60324 | 534 | 609 | 150 | 75 | |
| 606 | 16 800 | 0 | 550 | 17 350 | |
| 60601 | 16 800 | 0 | 550 | 17 350 | |
| 609 | 82 | 0 | 3 | 85 | |
| 60903 | 82 | 0 | 3 | 85 | |
| 612 | 0 | 21 209 | 21 209 | 0 | |
| 61203 | 0 | 21 209 | 21 209 | 0 | |
| 613 | 0 | 16 773 | 16 773 | 0 | |
| 61306 | 0 | 16 773 | 16 773 | 0 | |
| 701 | 0 | 19 | 303 295 | 303 276 | |
| 70101 | 0 | 16 | 66 268 | 66 252 | |
| 70102 | 0 | 0 | 3 467 | 3 467 | |
| 70103 | 0 | 0 | 18 559 | 18 559 | |
| 70107 | 0 | 3 | 215 001 | 214 998 | |
| 703 | 348 529 | 194 737 | 138 754 | 292 546 | |
| 70301 | 138 754 | 138 754 | 0 | 0 | |
| 70302 | 209 775 | 55 983 | 138 754 | 292 546 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 0 | 0 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 908 | 2 050 188 | 75 542 | 76 137 | 2 049 593 | |
| 90802 | 62 000 | 0 | 0 | 62 000 | |
| 90803 | 1 988 188 | 75 542 | 76 137 | 1 987 593 | |
| 909 | 124 996 | 5 036 | 5 408 | 124 624 | |
| 90901 | 97 | 4 361 | 4 162 | 296 | |
| 90902 | 124 899 | 675 | 1 246 | 124 328 | |
| 911 | 3 | 0 | 0 | 3 | |
| 91104 | 3 | 0 | 0 | 3 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 5 752 129 | 643 926 | 968 856 | 5 427 199 | |
| 91303 | 565 843 | 110 727 | 59 860 | 616 710 | |
| 91305 | 483 974 | 7 575 | 18 814 | 472 735 | |
| 91307 | 4 702 312 | 525 624 | 890 182 | 4 337 754 | |
| 914 | 87 123 | 0 | 87 123 | 0 | |
| 91401 | 87 123 | 0 | 87 123 | 0 | |
| 915 | 705 | 10 | 486 | 229 | |
| 91503 | 705 | 10 | 486 | 229 | |
| 916 | 22 237 | 14 138 | 10 131 | 26 244 | |
| 91604 | 22 237 | 14 138 | 10 131 | 26 244 | |
| 917 | 32 601 | 27 | 12 | 32 616 | |
| 91704 | 32 601 | 27 | 12 | 32 616 | |
| 918 | 23 279 | 71 | 32 | 23 318 | |
| 91802 | 23 279 | 71 | 32 | 23 318 | |
| 999 | 337 899 | 509 086 | 225 438 | 621 547 | |
| 99998 | 337 899 | 509 086 | 225 438 | 621 547 | |
| Пассив | |||||
| 910 | 0 | 8 460 | 8 460 | 0 | |
| 91003 | 0 | 8 460 | 8 460 | 0 | |
| 913 | 306 985 | 208 232 | 413 272 | 512 025 | |
| 91302 | 106 206 | 11 782 | 25 | 94 449 | |
| 91309 | 200 779 | 196 450 | 413 247 | 417 576 | |
| 914 | 30 914 | 8 746 | 87 354 | 109 522 | |
| 91401 | 0 | 0 | 87 123 | 87 123 | |
| 91404 | 30 914 | 8 746 | 231 | 22 399 | |
| 999 | 8 093 271 | 1 146 687 | 737 252 | 7 683 836 | |
| 99999 | 8 093 271 | 1 146 687 | 737 252 | 7 683 836 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 447 | 278 744 | 286 223 | 7 968 | |
| 93001 | 15 447 | 278 744 | 286 223 | 7 968 | |
| 933 | 83 006 | 267 657 | 187 842 | 162 821 | |
| 93301 | 79 056 | 3 985 | 83 041 | 0 | |
| 93302 | 3 950 | 162 857 | 3 986 | 162 821 | |
| 93303 | 0 | 100 815 | 100 815 | 0 | |
| 936 | 0 | 39 164 | 22 507 | 16 657 | |
| 93601 | 0 | 5 944 | 0 | 5 944 | |
| 93602 | 0 | 16 664 | 5 951 | 10 713 | |
| 93603 | 0 | 16 556 | 16 556 | 0 | |
| 938 | 0 | 200 | 200 | 0 | |
| 93801 | 0 | 200 | 200 | 0 | |
| Пассив | |||||
| 960 | 15 430 | 286 369 | 278 899 | 7 960 | |
| 96001 | 15 430 | 286 369 | 278 899 | 7 960 | |
| 963 | 3 953 | 7 906 | 3 953 | 0 | |
| 96301 | 0 | 3 953 | 3 953 | 0 | |
| 96302 | 3 953 | 3 953 | 0 | 0 | |
| 965 | 79 056 | 179 871 | 263 636 | 162 821 | |
| 96501 | 79 056 | 79 056 | 0 | 0 | |
| 96502 | 0 | 0 | 162 821 | 162 821 | |
| 96503 | 0 | 100 815 | 100 815 | 0 | |
| 966 | 0 | 20 099 | 34 947 | 14 848 | |
| 96601 | 0 | 0 | 5 251 | 5 251 | |
| 96602 | 0 | 5 251 | 14 848 | 9 597 | |
| 96603 | 0 | 14 848 | 14 848 | 0 | |
| 968 | 14 | 304 | 298 | 8 | |
| 96801 | 14 | 304 | 298 | 8 | |
| 970 | 0 | 9 | 1 818 | 1 809 | |
| 97001 | 0 | 9 | 1 818 | 1 809 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 62 833 233 | 55 966 | 22 664 | 62 866 535 | |
| 98000 | 36 | 76 | 22 | 90 | |
| 98010 | 62 833 144 | 55 887 | 22 639 | 62 866 392 | |
| 98015 | 53 | 0 | 0 | 53 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 62 833 233 | 5 703 219 | 5 736 521 | 62 866 535 | |
| 98040 | 62 655 688 | 5 664 564 | 2 782 | 56 993 906 | |
| 98050 | 72 960 | 34 642 | 63 942 | 102 260 | |
| 98055 | 0 | 0 | 5 661 782 | 5 661 782 | |
| 98065 | 455 | 0 | 0 | 455 | |
| 98070 | 104 130 | 4 013 | 8 015 | 108 132 | |