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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 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 | 260 476 | 1 825 231 | 1 844 921 | 240 786 |  |
| 20202 | 163 937 | 881 766 | 904 968 | 140 735 | |
| 20206 | 94 187 | 167 635 | 168 566 | 93 256 | |
| 20207 | 0 | 682 899 | 677 541 | 5 358 | |
| 20208 | 2 352 | 5 050 | 5 965 | 1 437 | |
| 20209 | 0 | 87 881 | 87 881 | 0 | |
| 301 | 663 518 | 27 180 931 | 27 304 409 | 540 040 | |
| 30102 | 368 840 | 22 291 742 | 22 551 330 | 109 252 | |
| 30110 | 128 304 | 1 537 902 | 1 550 646 | 115 560 | |
| 30114 | 166 374 | 3 351 287 | 3 202 433 | 315 228 | |
| 302 | 126 304 | 26 762 | 17 864 | 135 202 | |
| 30202 | 111 650 | 8 382 | 0 | 120 032 | |
| 30204 | 14 654 | 516 | 0 | 15 170 | |
| 30233 | 0 | 17 864 | 17 864 | 0 | |
| 304 | 7 829 | 1 798 782 | 1 798 447 | 8 164 | |
| 30402 | 7 829 | 729 624 | 729 289 | 8 164 | |
| 30404 | 0 | 731 461 | 731 461 | 0 | |
| 30409 | 0 | 337 697 | 337 697 | 0 | |
| 319 | 0 | 5 510 000 | 4 790 000 | 720 000 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 31903 | 0 | 5 310 000 | 4 590 000 | 720 000 | |
| 320 | 1 501 356 | 5 104 336 | 5 847 302 | 758 390 | |
| 32002 | 0 | 3 435 800 | 2 997 300 | 438 500 | |
| 32003 | 0 | 1 459 300 | 1 348 300 | 111 000 | |
| 32004 | 1 464 606 | 98 340 | 1 464 946 | 98 000 | |
| 32005 | 36 750 | 110 400 | 36 750 | 110 400 | |
| 32010 | 0 | 496 | 6 | 490 | |
| 322 | 491 | 13 | 504 | 0 | |
| 32201 | 491 | 13 | 504 | 0 | |
| 328 | 450 | 0 | 450 | 0 | |
| 32802 | 450 | 0 | 450 | 0 | |
| 446 | 520 000 | 0 | 5 000 | 515 000 | |
| 44606 | 480 000 | 0 | 5 000 | 475 000 | |
| 44607 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 3 912 723 | 319 764 | 287 999 | 3 944 488 | |
| 45203 | 17 907 | 0 | 17 907 | 0 | |
| 45204 | 65 000 | 67 200 | 27 698 | 104 502 | |
| 45205 | 1 620 | 10 000 | 600 | 11 020 | |
| 45206 | 784 372 | 0 | 58 014 | 726 358 | |
| 45207 | 1 856 913 | 190 325 | 126 562 | 1 920 676 | |
| 45208 | 1 186 911 | 52 239 | 57 218 | 1 181 932 | |
| 455 | 698 350 | 29 734 | 9 056 | 719 028 | |
| 45503 | 4 909 | 3 861 | 175 | 8 595 | |
| 45504 | 41 | 0 | 41 | 0 | |
| 45505 | 107 337 | 0 | 139 | 107 198 | |
| 45506 | 451 331 | 20 730 | 6 803 | 465 258 | |
| 45507 | 134 732 | 5 140 | 1 895 | 137 977 | |
| 45509 | 0 | 3 | 3 | 0 | |
| 456 | 68 703 | 2 259 | 2 455 | 68 507 | |
| 45604 | 11 046 | 363 | 395 | 11 014 | |
| 45605 | 57 657 | 1 896 | 2 060 | 57 493 | |
| 457 | 4 873 | 92 | 275 | 4 690 | |
| 45705 | 2 823 | 92 | 272 | 2 643 | |
| 45706 | 2 050 | 0 | 3 | 2 047 | |
| 458 | 245 718 | 2 918 | 2 079 | 246 557 | |
| 45812 | 186 116 | 1 005 | 0 | 187 121 | |
| 45815 | 59 602 | 1 913 | 2 079 | 59 436 | |
| 459 | 0 | 3 101 | 1 166 | 1 935 | |
| 45912 | 0 | 1 163 | 1 154 | 9 | |
| 45915 | 0 | 1 452 | 12 | 1 440 | |
| 45916 | 0 | 486 | 0 | 486 | |
| 471 | 452 | 5 | 5 | 452 | |
| 47101 | 196 | 5 | 5 | 196 | |
| 47104 | 8 | 0 | 0 | 8 | |
| 47105 | 248 | 0 | 0 | 248 | |
| 474 | 2 372 | 10 634 607 | 10 583 779 | 53 200 | |
| 47404 | 997 | 3 294 591 | 3 294 591 | 997 | |
| 47408 | 0 | 7 224 650 | 7 179 205 | 45 445 | |
| 47423 | 93 | 49 458 | 49 433 | 118 | |
| 47427 | 1 282 | 65 908 | 60 550 | 6 640 | |
| 475 | 31 870 | 79 | 31 949 | 0 | |
| 47502 | 31 870 | 79 | 31 949 | 0 | |
| 501 | 647 512 | 362 743 | 288 207 | 722 048 | |
| 50104 | 145 419 | 12 688 | 646 | 157 461 | |
| 50107 | 502 093 | 349 319 | 287 223 | 564 189 | |
| 50121 | 0 | 736 | 338 | 398 | |
| 502 | 25 500 | 0 | 25 500 | 0 | |
| 50208 | 25 500 | 0 | 25 500 | 0 | |
| 504 | 5 738 | 0 | 5 738 | 0 | |
| 50406 | 5 738 | 0 | 5 738 | 0 | |
| 506 | 0 | 42 377 | 463 | 41 914 | |
| 50606 | 0 | 41 903 | 0 | 41 903 | |
| 50621 | 0 | 474 | 463 | 11 | |
| 507 | 19 403 | 0 | 19 403 | 0 | |
| 50706 | 19 403 | 0 | 19 403 | 0 | |
| 509 | 82 | 0 | 82 | 0 | |
| 50905 | 82 | 0 | 82 | 0 | |
| 514 | 97 156 | 450 447 | 110 126 | 437 477 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51402 | 0 | 129 747 | 0 | 129 747 | |
| 51403 | 40 000 | 74 897 | 45 009 | 69 888 | |
| 51404 | 29 102 | 6 015 | 35 117 | 0 | |
| 51405 | 28 054 | 145 092 | 0 | 173 146 | |
| 51406 | 0 | 64 696 | 0 | 64 696 | |
| 515 | 0 | 209 528 | 78 330 | 131 198 | |
| 51501 | 0 | 78 330 | 78 330 | 0 | |
| 51504 | 0 | 10 403 | 0 | 10 403 | |
| 51505 | 0 | 120 795 | 0 | 120 795 | |
| 525 | 60 879 | 49 988 | 68 635 | 42 232 | |
| 52502 | 60 879 | 0 | 60 879 | 0 | |
| 52503 | 0 | 49 988 | 7 756 | 42 232 | |
| 601 | 0 | 15 | 0 | 15 | |
| 60102 | 0 | 15 | 0 | 15 | |
| 602 | 7 600 | 0 | 0 | 7 600 | |
| 60202 | 7 600 | 0 | 0 | 7 600 | |
| 603 | 36 466 | 78 098 | 96 694 | 17 870 | |
| 60302 | 3 400 | 21 267 | 20 356 | 4 311 | |
| 60304 | 1 341 | 0 | 1 341 | 0 | |
| 60308 | 0 | 34 820 | 34 820 | 0 | |
| 60310 | 0 | 1 499 | 1 468 | 31 | |
| 60312 | 31 709 | 13 241 | 31 422 | 13 528 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 16 | 7 265 | 7 281 | 0 | |
| 604 | 63 415 | 26 197 | 0 | 89 612 | |
| 60401 | 63 415 | 26 197 | 0 | 89 612 | |
| 607 | 35 852 | 26 997 | 26 244 | 36 605 | |
| 60701 | 35 852 | 26 997 | 26 244 | 36 605 | |
| 609 | 126 | 0 | 0 | 126 | |
| 60901 | 126 | 0 | 0 | 126 | |
| 610 | 214 | 746 | 471 | 489 | |
| 61002 | 70 | 85 | 0 | 155 | |
| 61008 | 144 | 202 | 12 | 334 | |
| 61009 | 0 | 459 | 459 | 0 | |
| 614 | 2 717 | 1 958 | 1 572 | 3 103 | |
| 61403 | 2 717 | 1 958 | 1 572 | 3 103 | |
| 705 | 136 345 | 156 147 | 272 690 | 19 802 | |
| 70501 | 136 345 | 19 802 | 136 345 | 19 802 | |
| 70502 | 0 | 136 345 | 136 345 | 0 | |
| 706 | 0 | 308 800 | 6 585 | 302 215 | |
| 70606 | 0 | 268 609 | 127 | 268 482 | |
| 70607 | 0 | 8 111 | 6 458 | 1 653 | |
| 70608 | 0 | 32 080 | 0 | 32 080 | |
| Пассив | |||||
| 102 | 250 000 | 0 | 0 | 250 000 | |
| 10207 | 250 000 | 0 | 0 | 250 000 | |
| 106 | 1 350 326 | 209 | 0 | 1 350 117 | |
| 10601 | 326 | 209 | 0 | 117 | |
| 10602 | 1 350 000 | 0 | 0 | 1 350 000 | |
| 107 | 75 529 | 41 790 | 0 | 33 739 | |
| 10701 | 33 739 | 0 | 0 | 33 739 | |
| 10702 | 41 790 | 41 790 | 0 | 0 | |
| 108 | 0 | 8 273 | 41 998 | 33 725 | |
| 10801 | 0 | 8 273 | 41 998 | 33 725 | |
| 301 | 998 | 106 929 | 107 143 | 1 212 | |
| 30109 | 998 | 106 929 | 107 143 | 1 212 | |
| 302 | 0 | 25 | 25 | 0 | |
| 30232 | 0 | 25 | 25 | 0 | |
| 306 | 7 820 | 0 | 341 | 8 161 | |
| 30606 | 7 820 | 0 | 341 | 8 161 | |
| 313 | 187 004 | 851 549 | 967 595 | 303 050 | |
| 31302 | 0 | 589 753 | 649 753 | 60 000 | |
| 31303 | 0 | 92 953 | 92 953 | 0 | |
| 31304 | 130 185 | 130 348 | 98 069 | 97 906 | |
| 31305 | 36 819 | 38 495 | 111 820 | 110 144 | |
| 31306 | 20 000 | 0 | 0 | 20 000 | |
| 31308 | 0 | 0 | 15 000 | 15 000 | |
| 328 | 795 | 795 | 0 | 0 | |
| 32801 | 795 | 795 | 0 | 0 | |
| 405 | 554 935 | 608 373 | 448 180 | 394 742 | |
| 40502 | 549 917 | 608 101 | 447 727 | 389 543 | |
| 40503 | 5 018 | 272 | 453 | 5 199 | |
| 406 | 208 035 | 7 504 | 6 502 | 207 033 | |
| 40602 | 8 035 | 7 504 | 6 502 | 7 033 | |
| 40603 | 200 000 | 0 | 0 | 200 000 | |
| 407 | 2 095 013 | 16 761 501 | 16 926 619 | 2 260 131 | |
| 40701 | 328 433 | 2 725 709 | 2 636 506 | 239 230 | |
| 40702 | 1 744 295 | 14 018 630 | 14 279 438 | 2 005 103 | |
| 40703 | 22 285 | 17 162 | 10 675 | 15 798 | |
| 408 | 131 071 | 1 718 601 | 1 711 295 | 123 765 | |
| 40802 | 21 453 | 71 773 | 81 358 | 31 038 | |
| 40805 | 18 | 0 | 0 | 18 | |
| 40807 | 28 378 | 1 326 043 | 1 313 441 | 15 776 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 69 966 | 304 792 | 307 890 | 73 064 | |
| 40818 | 4 | 0 | 0 | 4 | |
| 40820 | 11 251 | 15 993 | 8 606 | 3 864 | |
| 409 | 0 | 157 326 | 192 339 | 35 013 | |
| 40901 | 0 | 0 | 35 013 | 35 013 | |
| 40905 | 0 | 85 | 85 | 0 | |
| 40906 | 0 | 4 004 | 4 004 | 0 | |
| 40909 | 0 | 101 | 101 | 0 | |
| 40911 | 0 | 152 295 | 152 295 | 0 | |
| 40912 | 0 | 716 | 716 | 0 | |
| 40913 | 0 | 125 | 125 | 0 | |
| 420 | 351 000 | 244 | 244 | 351 000 | |
| 42005 | 20 000 | 0 | 0 | 20 000 | |
| 42006 | 281 000 | 244 | 244 | 281 000 | |
| 42007 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 140 115 | 20 998 | 76 883 | 196 000 | |
| 42103 | 0 | 0 | 53 000 | 53 000 | |
| 42104 | 5 000 | 5 112 | 8 112 | 8 000 | |
| 42105 | 35 115 | 14 891 | 14 776 | 35 000 | |
| 42106 | 100 000 | 995 | 995 | 100 000 | |
| 422 | 23 | 0 | 0 | 23 | |
| 42206 | 23 | 0 | 0 | 23 | |
| 423 | 1 280 032 | 120 970 | 140 456 | 1 299 518 | |
| 42301 | 60 689 | 12 008 | 14 994 | 63 675 | |
| 42304 | 10 193 | 32 | 7 604 | 17 765 | |
| 42305 | 184 769 | 5 971 | 6 640 | 185 438 | |
| 42306 | 1 023 754 | 102 879 | 111 140 | 1 032 015 | |
| 42309 | 20 | 8 | 0 | 12 | |
| 42310 | 6 | 9 | 6 | 3 | |
| 42311 | 33 | 18 | 15 | 30 | |
| 42312 | 31 | 8 | 0 | 23 | |
| 42313 | 99 | 9 | 36 | 126 | |
| 42314 | 438 | 28 | 21 | 431 | |
| 425 | 78 905 | 0 | 0 | 78 905 | |
| 42505 | 49 602 | 0 | 0 | 49 602 | |
| 42506 | 29 303 | 0 | 0 | 29 303 | |
| 426 | 995 | 110 | 79 029 | 79 914 | |
| 42601 | 364 | 13 | 12 | 363 | |
| 42605 | 586 | 97 | 11 | 500 | |
| 42606 | 39 | 0 | 79 006 | 79 045 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 95 | 0 | 1 | 96 | |
| 43801 | 44 | 0 | 0 | 44 | |
| 43803 | 3 | 0 | 0 | 3 | |
| 43805 | 9 | 0 | 1 | 10 | |
| 43806 | 27 | 0 | 0 | 27 | |
| 43807 | 12 | 0 | 0 | 12 | |
| 452 | 675 634 | 35 821 | 28 717 | 668 530 | |
| 45215 | 675 634 | 35 821 | 28 717 | 668 530 | |
| 455 | 8 881 | 2 423 | 4 396 | 10 854 | |
| 45515 | 8 881 | 2 423 | 4 396 | 10 854 | |
| 456 | 17 372 | 49 | 0 | 17 323 | |
| 45615 | 17 372 | 49 | 0 | 17 323 | |
| 457 | 593 | 38 | 0 | 555 | |
| 45715 | 593 | 38 | 0 | 555 | |
| 458 | 244 332 | 166 | 787 | 244 953 | |
| 45818 | 244 332 | 166 | 787 | 244 953 | |
| 459 | 0 | 0 | 152 | 152 | |
| 45918 | 0 | 0 | 152 | 152 | |
| 474 | 165 626 | 7 284 060 | 7 347 656 | 229 222 | |
| 47405 | 0 | 34 180 | 34 180 | 0 | |
| 47407 | 0 | 7 177 466 | 7 223 975 | 46 509 | |
| 47411 | 28 106 | 2 277 | 6 710 | 32 539 | |
| 47416 | 1 000 | 24 961 | 24 145 | 184 | |
| 47422 | 188 | 512 | 631 | 307 | |
| 47425 | 132 092 | 42 614 | 52 427 | 141 905 | |
| 47426 | 4 240 | 2 050 | 5 588 | 7 778 | |
| 475 | 487 | 487 | 0 | 0 | |
| 47501 | 487 | 487 | 0 | 0 | |
| 501 | 0 | 6 458 | 7 546 | 1 088 | |
| 50120 | 0 | 6 458 | 7 546 | 1 088 | |
| 502 | 2 800 | 2 800 | 0 | 0 | |
| 50213 | 2 800 | 2 800 | 0 | 0 | |
| 506 | 0 | 0 | 566 | 566 | |
| 50620 | 0 | 0 | 566 | 566 | |
| 515 | 0 | 0 | 65 599 | 65 599 | |
| 51510 | 0 | 0 | 65 599 | 65 599 | |
| 523 | 810 416 | 179 320 | 334 029 | 965 125 | |
| 52301 | 1 436 | 79 180 | 81 000 | 3 256 | |
| 52302 | 0 | 5 000 | 7 000 | 2 000 | |
| 52303 | 14 000 | 6 000 | 0 | 8 000 | |
| 52304 | 20 692 | 0 | 0 | 20 692 | |
| 52305 | 574 059 | 89 000 | 231 500 | 716 559 | |
| 52306 | 200 229 | 140 | 14 529 | 214 618 | |
| 524 | 15 766 | 88 955 | 94 000 | 20 811 | |
| 52403 | 780 | 0 | 0 | 780 | |
| 52405 | 31 | 0 | 0 | 31 | |
| 52406 | 14 955 | 88 955 | 94 000 | 20 000 | |
| 525 | 1 959 | 92 | 423 | 2 290 | |
| 52501 | 1 959 | 92 | 423 | 2 290 | |
| 602 | 7 600 | 0 | 0 | 7 600 | |
| 60206 | 7 600 | 0 | 0 | 7 600 | |
| 603 | 32 804 | 87 413 | 71 897 | 17 288 | |
| 60301 | 347 | 7 091 | 11 352 | 4 608 | |
| 60305 | 2 650 | 49 817 | 49 865 | 2 698 | |
| 60309 | 0 | 387 | 399 | 12 | |
| 60311 | 5 | 2 931 | 3 347 | 421 | |
| 60322 | 1 072 | 1 072 | 10 | 10 | |
| 60324 | 28 730 | 26 115 | 6 924 | 9 539 | |
| 606 | 23 234 | 0 | 917 | 24 151 | |
| 60601 | 23 234 | 0 | 917 | 24 151 | |
| 609 | 112 | 0 | 2 | 114 | |
| 60903 | 112 | 0 | 2 | 114 | |
| 612 | 0 | 413 968 | 413 968 | 0 | |
| 61210 | 0 | 413 968 | 413 968 | 0 | |
| 613 | 0 | 5 | 161 | 156 | |
| 61301 | 0 | 0 | 15 | 15 | |
| 61304 | 0 | 5 | 146 | 141 | |
| 703 | 464 183 | 662 071 | 485 488 | 287 600 | |
| 70301 | 464 183 | 464 183 | 0 | 0 | |
| 70302 | 0 | 197 888 | 485 488 | 287 600 | |
| 706 | 0 | 813 | 239 437 | 238 624 | |
| 70601 | 0 | 12 | 205 718 | 205 706 | |
| 70602 | 0 | 801 | 1 209 | 408 | |
| 70603 | 0 | 0 | 32 510 | 32 510 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 908 | 1 907 456 | 0 | 45 | 1 907 411 | |
| 90802 | 62 000 | 0 | 0 | 62 000 | |
| 90803 | 1 845 456 | 0 | 45 | 1 845 411 | |
| 909 | 105 496 | 46 264 | 48 214 | 103 546 | |
| 90901 | 577 | 9 653 | 9 440 | 790 | |
| 90902 | 104 919 | 1 598 | 38 774 | 67 743 | |
| 90907 | 0 | 35 013 | 0 | 35 013 | |
| 911 | 3 | 0 | 0 | 3 | |
| 91104 | 3 | 0 | 0 | 3 | |
| 912 | 3 | 0 | 0 | 3 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 6 257 641 | 0 | 6 257 641 | 0 | |
| 91303 | 512 025 | 0 | 512 025 | 0 | |
| 91305 | 707 068 | 0 | 707 068 | 0 | |
| 91307 | 5 038 548 | 0 | 5 038 548 | 0 | |
| 914 | 0 | 971 029 | 30 584 | 940 445 | |
| 91411 | 0 | 176 311 | 29 943 | 146 368 | |
| 91414 | 0 | 794 718 | 641 | 794 077 | |
| 915 | 1 802 | 0 | 1 802 | 0 | |
| 91503 | 1 802 | 0 | 1 802 | 0 | |
| 916 | 52 146 | 6 358 | 4 588 | 53 916 | |
| 91604 | 52 146 | 6 358 | 4 588 | 53 916 | |
| 917 | 35 347 | 155 | 168 | 35 334 | |
| 91704 | 35 347 | 155 | 168 | 35 334 | |
| 918 | 24 054 | 181 | 197 | 24 038 | |
| 91802 | 24 054 | 181 | 197 | 24 038 | |
| 999 | 1 419 330 | 6 245 479 | 515 775 | 7 149 034 | |
| 99998 | 1 419 330 | 6 245 479 | 515 775 | 7 149 034 | |
| Пассив | |||||
| 910 | 0 | 8 898 | 8 898 | 0 | |
| 91003 | 0 | 8 382 | 8 382 | 0 | |
| 91004 | 0 | 516 | 516 | 0 | |
| 913 | 807 095 | 1 259 906 | 7 600 626 | 7 147 815 | |
| 91302 | 282 994 | 282 994 | 0 | 0 | |
| 91309 | 524 101 | 524 101 | 0 | 0 | |
| 91311 | 0 | 46 472 | 687 553 | 641 081 | |
| 91312 | 0 | 129 138 | 5 211 982 | 5 082 844 | |
| 91315 | 0 | 4 438 | 560 189 | 555 751 | |
| 91316 | 0 | 53 291 | 377 494 | 324 203 | |
| 91317 | 0 | 219 472 | 763 408 | 543 936 | |
| 914 | 612 235 | 612 235 | 0 | 0 | |
| 91401 | 53 476 | 53 476 | 0 | 0 | |
| 91404 | 558 759 | 558 759 | 0 | 0 | |
| 915 | 0 | 590 | 1 809 | 1 219 | |
| 91507 | 0 | 590 | 1 809 | 1 219 | |
| 999 | 8 383 955 | 5 635 792 | 316 540 | 3 064 703 | |
| 99999 | 8 383 955 | 5 635 792 | 316 540 | 3 064 703 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 182 | 162 911 | 179 008 | 1 085 | |
| 93001 | 17 182 | 162 911 | 179 008 | 1 085 | |
| 933 | 0 | 26 720 | 0 | 26 720 | |
| 93302 | 0 | 26 720 | 0 | 26 720 | |
| 938 | 0 | 374 | 367 | 7 | |
| 93801 | 0 | 374 | 367 | 7 | |
| Пассив | |||||
| 960 | 17 160 | 179 309 | 163 241 | 1 092 | |
| 96001 | 17 160 | 179 309 | 163 241 | 1 092 | |
| 965 | 0 | 0 | 26 720 | 26 720 | |
| 96502 | 0 | 0 | 26 720 | 26 720 | |
| 968 | 22 | 714 | 692 | 0 | |
| 96801 | 22 | 714 | 692 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 343 477 | 402 075 | 384 848 | 30 360 704 | |
| 98000 | 81 | 101 | 30 | 152 | |
| 98010 | 30 343 396 | 401 966 | 384 810 | 30 360 552 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 30 343 477 | 410 956 | 428 183 | 30 360 704 | |
| 98040 | 29 506 010 | 147 070 | 59 112 | 29 418 052 | |
| 98050 | 560 226 | 263 874 | 369 036 | 665 388 | |
| 98065 | 65 | 0 | 0 | 65 | |
| 98070 | 277 176 | 12 | 35 | 277 199 | |