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Меню банка МОБИЛБАНК:
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 101 262 | 1 473 079 | 1 463 913 | 110 428 |  |
| 20202 | 59 303 | 867 200 | 865 327 | 61 176 | |
| 20206 | 953 | 27 325 | 26 544 | 1 734 | |
| 20207 | 12 807 | 233 193 | 227 284 | 18 716 | |
| 20208 | 28 199 | 345 016 | 344 413 | 28 802 | |
| 20209 | 0 | 345 | 345 | 0 | |
| 301 | 142 939 | 3 342 922 | 3 362 632 | 123 229 | |
| 30102 | 25 799 | 2 014 797 | 2 031 959 | 8 637 | |
| 30110 | 117 140 | 1 328 125 | 1 330 673 | 114 592 | |
| 302 | 35 420 | 903 704 | 896 708 | 42 416 | |
| 30202 | 34 764 | 621 | 0 | 35 385 | |
| 30204 | 482 | 0 | 27 | 455 | |
| 30210 | 174 | 74 754 | 68 716 | 6 212 | |
| 30221 | 0 | 110 234 | 110 234 | 0 | |
| 30233 | 0 | 718 095 | 717 731 | 364 | |
| 306 | 17 912 | 83 111 | 92 347 | 8 676 | |
| 30602 | 17 912 | 83 111 | 92 347 | 8 676 | |
| 320 | 78 000 | 189 805 | 132 305 | 135 500 | |
| 32001 | 0 | 1 305 | 1 305 | 0 | |
| 32002 | 8 000 | 14 000 | 22 000 | 0 | |
| 32003 | 0 | 25 000 | 15 000 | 10 000 | |
| 32004 | 70 000 | 149 500 | 94 000 | 125 500 | |
| 322 | 392 | 4 | 6 | 390 | |
| 32201 | 392 | 4 | 6 | 390 | |
| 328 | 0 | 27 | 0 | 27 | |
| 32802 | 0 | 27 | 0 | 27 | |
| 446 | 7 001 | 7 267 | 8 731 | 5 537 | |
| 44603 | 0 | 3 200 | 2 000 | 1 200 | |
| 44604 | 3 401 | 4 067 | 3 131 | 4 337 | |
| 44605 | 3 600 | 0 | 3 600 | 0 | |
| 451 | 136 446 | 53 432 | 31 912 | 157 966 | |
| 45104 | 0 | 1 500 | 0 | 1 500 | |
| 45105 | 3 416 | 350 | 448 | 3 318 | |
| 45106 | 57 709 | 38 093 | 13 264 | 82 538 | |
| 45107 | 74 998 | 13 489 | 18 168 | 70 319 | |
| 45108 | 323 | 0 | 32 | 291 | |
| 452 | 1 160 478 | 395 473 | 290 525 | 1 265 426 | |
| 45201 | 28 496 | 15 209 | 14 238 | 29 467 | |
| 45203 | 0 | 140 000 | 66 500 | 73 500 | |
| 45204 | 57 685 | 2 900 | 52 765 | 7 820 | |
| 45205 | 37 200 | 10 423 | 5 122 | 42 501 | |
| 45206 | 685 805 | 156 049 | 121 109 | 720 745 | |
| 45207 | 351 292 | 70 892 | 30 791 | 391 393 | |
| 453 | 39 350 | 5 000 | 5 000 | 39 350 | |
| 45303 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 45304 | 23 000 | 0 | 4 000 | 19 000 | |
| 45305 | 0 | 4 000 | 0 | 4 000 | |
| 45306 | 15 350 | 0 | 0 | 15 350 | |
| 454 | 215 468 | 34 447 | 40 758 | 209 157 | |
| 45401 | 1 900 | 1 254 | 1 570 | 1 584 | |
| 45404 | 4 950 | 0 | 4 950 | 0 | |
| 45405 | 7 463 | 5 650 | 6 436 | 6 677 | |
| 45406 | 170 569 | 19 490 | 25 348 | 164 711 | |
| 45407 | 30 586 | 8 053 | 2 454 | 36 185 | |
| 455 | 238 916 | 55 754 | 85 867 | 208 803 | |
| 45502 | 3 420 | 15 | 3 435 | 0 | |
| 45503 | 630 | 4 433 | 1 354 | 3 709 | |
| 45504 | 4 235 | 0 | 1 132 | 3 103 | |
| 45505 | 27 726 | 6 776 | 5 100 | 29 402 | |
| 45506 | 18 359 | 1 932 | 3 414 | 16 877 | |
| 45507 | 147 347 | 15 992 | 40 586 | 122 753 | |
| 45509 | 37 199 | 26 606 | 30 846 | 32 959 | |
| 458 | 23 448 | 1 231 | 1 154 | 23 525 | |
| 45812 | 10 292 | 160 | 531 | 9 921 | |
| 45814 | 3 112 | 0 | 0 | 3 112 | |
| 45815 | 10 044 | 1 071 | 623 | 10 492 | |
| 465 | 167 | 0 | 0 | 167 | |
| 46501 | 167 | 0 | 0 | 167 | |
| 471 | 0 | 100 | 100 | 0 | |
| 47101 | 0 | 100 | 100 | 0 | |
| 474 | 2 793 | 101 821 | 101 272 | 3 342 | |
| 47402 | 0 | 100 | 100 | 0 | |
| 47408 | 0 | 58 171 | 58 171 | 0 | |
| 47417 | 21 | 626 | 631 | 16 | |
| 47423 | 340 | 40 789 | 41 030 | 99 | |
| 47427 | 2 432 | 2 135 | 1 340 | 3 227 | |
| 475 | 29 315 | 12 282 | 9 790 | 31 807 | |
| 47502 | 29 315 | 12 282 | 9 790 | 31 807 | |
| 478 | 43 | 100 | 100 | 43 | |
| 47802 | 43 | 0 | 0 | 43 | |
| 47803 | 0 | 100 | 100 | 0 | |
| 501 | 135 601 | 443 | 8 209 | 127 835 | |
| 50104 | 135 601 | 199 | 7 965 | 127 835 | |
| 50112 | 0 | 244 | 244 | 0 | |
| 506 | 70 845 | 17 667 | 51 455 | 37 057 | |
| 50606 | 70 845 | 14 158 | 47 946 | 37 057 | |
| 50610 | 0 | 3 401 | 3 401 | 0 | |
| 50611 | 0 | 108 | 108 | 0 | |
| 507 | 6 | 150 | 150 | 6 | |
| 50706 | 6 | 150 | 150 | 6 | |
| 509 | 68 | 6 | 19 | 55 | |
| 50905 | 68 | 6 | 19 | 55 | |
| 514 | 84 126 | 17 332 | 33 177 | 68 281 | |
| 51401 | 99 | 15 597 | 15 696 | 0 | |
| 51402 | 159 | 992 | 1 151 | 0 | |
| 51404 | 13 734 | 0 | 10 870 | 2 864 | |
| 51405 | 5 460 | 743 | 5 460 | 743 | |
| 51406 | 64 674 | 0 | 0 | 64 674 | |
| 515 | 31 940 | 23 823 | 30 074 | 25 689 | |
| 51501 | 0 | 5 474 | 5 474 | 0 | |
| 51502 | 12 373 | 2 528 | 12 373 | 2 528 | |
| 51503 | 13 489 | 8 391 | 9 436 | 12 444 | |
| 51504 | 6 078 | 7 430 | 2 791 | 10 717 | |
| 525 | 604 | 5 | 18 | 591 | |
| 52502 | 604 | 5 | 18 | 591 | |
| 602 | 2 510 | 0 | 0 | 2 510 | |
| 60202 | 2 510 | 0 | 0 | 2 510 | |
| 603 | 7 957 | 7 006 | 7 677 | 7 286 | |
| 60302 | 2 160 | 107 | 785 | 1 482 | |
| 60304 | 12 | 117 | 129 | 0 | |
| 60308 | 4 | 212 | 206 | 10 | |
| 60310 | 826 | 390 | 339 | 877 | |
| 60312 | 4 656 | 5 954 | 6 000 | 4 610 | |
| 60323 | 299 | 226 | 218 | 307 | |
| 604 | 110 403 | 928 | 0 | 111 331 | |
| 60401 | 110 140 | 928 | 0 | 111 068 | |
| 60404 | 263 | 0 | 0 | 263 | |
| 607 | 3 691 | 1 241 | 928 | 4 004 | |
| 60701 | 3 691 | 1 241 | 928 | 4 004 | |
| 610 | 957 | 375 | 456 | 876 | |
| 61002 | 10 | 14 | 15 | 9 | |
| 61008 | 599 | 249 | 317 | 531 | |
| 61009 | 348 | 112 | 124 | 336 | |
| 612 | 0 | 93 932 | 93 932 | 0 | |
| 61202 | 0 | 39 215 | 39 215 | 0 | |
| 61204 | 0 | 54 717 | 54 717 | 0 | |
| 614 | 1 412 | 1 199 | 1 144 | 1 467 | |
| 61403 | 1 412 | 207 | 152 | 1 467 | |
| 61406 | 0 | 992 | 992 | 0 | |
| 702 | 0 | 71 440 | 71 440 | 0 | |
| 70201 | 0 | 1 429 | 1 429 | 0 | |
| 70202 | 0 | 651 | 651 | 0 | |
| 70203 | 0 | 10 941 | 10 941 | 0 | |
| 70204 | 0 | 2 776 | 2 776 | 0 | |
| 70205 | 0 | 996 | 996 | 0 | |
| 70206 | 0 | 5 921 | 5 921 | 0 | |
| 70209 | 0 | 48 726 | 48 726 | 0 | |
| 704 | 0 | 2 871 | 0 | 2 871 | |
| 70401 | 0 | 2 871 | 0 | 2 871 | |
| 705 | 11 215 | 760 | 0 | 11 975 | |
| 70501 | 559 | 361 | 0 | 920 | |
| 70502 | 10 656 | 399 | 0 | 11 055 | |
| Пассив | |||||
| 102 | 53 000 | 0 | 0 | 53 000 | |
| 10207 | 53 000 | 0 | 0 | 53 000 | |
| 106 | 107 571 | 0 | 0 | 107 571 | |
| 10601 | 25 714 | 0 | 0 | 25 714 | |
| 10602 | 81 857 | 0 | 0 | 81 857 | |
| 107 | 5 994 | 31 | 0 | 5 963 | |
| 10701 | 4 275 | 0 | 0 | 4 275 | |
| 10702 | 83 | 31 | 0 | 52 | |
| 10703 | 1 636 | 0 | 0 | 1 636 | |
| 301 | 7 092 | 116 787 | 117 554 | 7 859 | |
| 30109 | 7 092 | 116 787 | 117 554 | 7 859 | |
| 302 | 1 998 | 379 536 | 379 307 | 1 769 | |
| 30226 | 0 | 8 | 8 | 0 | |
| 30232 | 1 998 | 379 528 | 379 299 | 1 769 | |
| 313 | 241 726 | 1 732 750 | 1 764 758 | 273 734 | |
| 31302 | 155 000 | 969 300 | 814 300 | 0 | |
| 31303 | 0 | 617 000 | 804 000 | 187 000 | |
| 31304 | 1 726 | 146 441 | 144 715 | 0 | |
| 31305 | 0 | 9 | 1 743 | 1 734 | |
| 31308 | 85 000 | 0 | 0 | 85 000 | |
| 328 | 1 281 | 0 | 551 | 1 832 | |
| 32801 | 1 281 | 0 | 551 | 1 832 | |
| 405 | 50 | 14 286 | 14 292 | 56 | |
| 40502 | 50 | 14 286 | 14 292 | 56 | |
| 406 | 5 445 | 27 320 | 29 745 | 7 870 | |
| 40602 | 3 256 | 25 219 | 26 957 | 4 994 | |
| 40603 | 2 189 | 2 101 | 2 788 | 2 876 | |
| 407 | 264 394 | 2 231 110 | 2 221 485 | 254 769 | |
| 40701 | 3 871 | 100 232 | 104 492 | 8 131 | |
| 40702 | 234 895 | 2 104 236 | 2 090 226 | 220 885 | |
| 40703 | 25 628 | 26 642 | 26 767 | 25 753 | |
| 408 | 440 756 | 897 693 | 879 778 | 422 841 | |
| 40802 | 27 088 | 214 076 | 213 188 | 26 200 | |
| 40817 | 413 647 | 683 589 | 666 559 | 396 617 | |
| 40820 | 21 | 28 | 31 | 24 | |
| 409 | 0 | 10 438 | 10 438 | 0 | |
| 40909 | 0 | 422 | 422 | 0 | |
| 40911 | 0 | 10 016 | 10 016 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 3 000 | 0 | 10 000 | 13 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 0 | 0 | 10 000 | 10 000 | |
| 423 | 1 192 198 | 181 490 | 233 369 | 1 244 077 | |
| 42301 | 14 750 | 48 095 | 46 869 | 13 524 | |
| 42304 | 84 227 | 35 387 | 40 060 | 88 900 | |
| 42305 | 113 859 | 18 470 | 22 842 | 118 231 | |
| 42306 | 978 225 | 75 754 | 119 784 | 1 022 255 | |
| 42307 | 1 133 | 4 | 38 | 1 167 | |
| 42309 | 4 | 3 780 | 3 776 | 0 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 432 | 0 | 5 267 | 5 267 | 0 | |
| 43201 | 0 | 5 267 | 5 267 | 0 | |
| 437 | 20 000 | 0 | 0 | 20 000 | |
| 43707 | 20 000 | 0 | 0 | 20 000 | |
| 438 | 30 000 | 39 577 | 39 577 | 30 000 | |
| 43801 | 0 | 39 577 | 39 577 | 0 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 439 | 0 | 5 000 | 5 000 | 0 | |
| 43901 | 0 | 5 000 | 5 000 | 0 | |
| 446 | 210 | 211 | 167 | 166 | |
| 44615 | 210 | 211 | 167 | 166 | |
| 451 | 3 388 | 591 | 996 | 3 793 | |
| 45115 | 3 388 | 591 | 996 | 3 793 | |
| 452 | 66 352 | 10 388 | 18 610 | 74 574 | |
| 45215 | 66 352 | 10 388 | 18 610 | 74 574 | |
| 453 | 787 | 100 | 490 | 1 177 | |
| 45315 | 787 | 100 | 490 | 1 177 | |
| 454 | 5 899 | 1 014 | 1 768 | 6 653 | |
| 45415 | 5 899 | 1 014 | 1 768 | 6 653 | |
| 455 | 8 836 | 2 642 | 808 | 7 002 | |
| 45515 | 8 836 | 2 642 | 808 | 7 002 | |
| 458 | 20 242 | 641 | 493 | 20 094 | |
| 45818 | 20 242 | 641 | 493 | 20 094 | |
| 474 | 37 329 | 86 698 | 88 634 | 39 265 | |
| 47407 | 722 | 58 886 | 58 164 | 0 | |
| 47411 | 29 248 | 9 790 | 12 156 | 31 614 | |
| 47416 | 20 | 4 075 | 4 249 | 194 | |
| 47422 | 255 | 6 444 | 6 693 | 504 | |
| 47425 | 7 017 | 7 503 | 7 219 | 6 733 | |
| 47426 | 67 | 0 | 153 | 220 | |
| 475 | 1 151 | 1 342 | 1 586 | 1 395 | |
| 47501 | 1 151 | 1 342 | 1 586 | 1 395 | |
| 478 | 43 | 1 | 1 | 43 | |
| 47804 | 43 | 1 | 1 | 43 | |
| 501 | 0 | 143 | 143 | 0 | |
| 50111 | 0 | 143 | 143 | 0 | |
| 504 | 0 | 759 | 759 | 0 | |
| 50405 | 0 | 759 | 759 | 0 | |
| 506 | 0 | 3 596 | 3 596 | 0 | |
| 50609 | 0 | 3 596 | 3 596 | 0 | |
| 507 | 4 | 0 | 0 | 4 | |
| 50709 | 4 | 0 | 0 | 4 | |
| 515 | 266 | 212 | 184 | 238 | |
| 51510 | 266 | 212 | 184 | 238 | |
| 523 | 37 213 | 64 513 | 60 461 | 33 161 | |
| 52301 | 8 196 | 9 622 | 5 337 | 3 911 | |
| 52302 | 3 724 | 31 634 | 28 977 | 1 067 | |
| 52303 | 5 363 | 17 721 | 21 647 | 9 289 | |
| 52304 | 11 819 | 5 500 | 4 500 | 10 819 | |
| 52305 | 5 900 | 0 | 0 | 5 900 | |
| 52306 | 1 808 | 36 | 0 | 1 772 | |
| 52307 | 403 | 0 | 0 | 403 | |
| 524 | 1 008 | 0 | 500 | 1 508 | |
| 52406 | 1 008 | 0 | 500 | 1 508 | |
| 525 | 4 | 3 | 3 | 4 | |
| 52501 | 4 | 3 | 3 | 4 | |
| 603 | 1 845 | 8 574 | 8 979 | 2 250 | |
| 60301 | 517 | 1 762 | 2 296 | 1 051 | |
| 60303 | 0 | 1 028 | 1 028 | 0 | |
| 60305 | 0 | 4 746 | 4 746 | 0 | |
| 60309 | 0 | 121 | 121 | 0 | |
| 60311 | 0 | 210 | 210 | 0 | |
| 60322 | 13 | 53 | 50 | 10 | |
| 60324 | 1 315 | 654 | 528 | 1 189 | |
| 606 | 30 887 | 0 | 872 | 31 759 | |
| 60601 | 30 887 | 0 | 872 | 31 759 | |
| 612 | 0 | 23 258 | 23 258 | 0 | |
| 61203 | 0 | 23 158 | 23 158 | 0 | |
| 61207 | 0 | 100 | 100 | 0 | |
| 613 | 110 | 926 | 934 | 118 | |
| 61304 | 110 | 110 | 118 | 118 | |
| 61306 | 0 | 816 | 816 | 0 | |
| 701 | 0 | 67 687 | 67 687 | 0 | |
| 70101 | 0 | 23 254 | 23 254 | 0 | |
| 70102 | 0 | 4 946 | 4 946 | 0 | |
| 70103 | 0 | 937 | 937 | 0 | |
| 70106 | 0 | 22 | 22 | 0 | |
| 70107 | 0 | 38 528 | 38 528 | 0 | |
| 703 | 99 605 | 70 974 | 70 446 | 99 077 | |
| 70301 | 528 | 70 974 | 70 446 | 0 | |
| 70302 | 99 077 | 0 | 0 | 99 077 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 69 016 | 69 017 | 3 | |
| 90701 | 4 | 0 | 1 | 3 | |
| 90704 | 0 | 58 676 | 58 676 | 0 | |
| 90705 | 0 | 10 340 | 10 340 | 0 | |
| 908 | 8 380 | 400 | 36 | 8 744 | |
| 90803 | 8 380 | 400 | 36 | 8 744 | |
| 909 | 697 392 | 22 361 | 14 566 | 705 187 | |
| 90901 | 0 | 10 | 10 | 0 | |
| 90902 | 697 392 | 22 351 | 14 556 | 705 187 | |
| 912 | 82 058 | 41 481 | 55 454 | 68 085 | |
| 91202 | 76 047 | 41 464 | 55 447 | 62 064 | |
| 91203 | 8 | 17 | 7 | 18 | |
| 91204 | 6 000 | 0 | 0 | 6 000 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 3 247 427 | 555 576 | 560 188 | 3 242 815 | |
| 91303 | 161 560 | 55 085 | 90 209 | 126 436 | |
| 91305 | 1 559 108 | 243 635 | 217 772 | 1 584 971 | |
| 91307 | 1 521 528 | 255 006 | 250 040 | 1 526 494 | |
| 91308 | 5 067 | 1 750 | 2 067 | 4 750 | |
| 91310 | 164 | 100 | 100 | 164 | |
| 915 | 8 265 | 284 | 0 | 8 549 | |
| 91501 | 842 | 0 | 0 | 842 | |
| 91503 | 7 423 | 284 | 0 | 7 707 | |
| 916 | 21 853 | 15 431 | 12 699 | 24 585 | |
| 91604 | 21 853 | 15 431 | 12 699 | 24 585 | |
| 917 | 0 | 3 | 0 | 3 | |
| 91704 | 0 | 3 | 0 | 3 | |
| 918 | 0 | 21 | 0 | 21 | |
| 91802 | 0 | 20 | 0 | 20 | |
| 91803 | 0 | 1 | 0 | 1 | |
| 999 | 286 428 | 218 682 | 271 370 | 233 740 | |
| 99998 | 286 428 | 218 682 | 271 370 | 233 740 | |
| Пассив | |||||
| 910 | 0 | 594 | 594 | 0 | |
| 91003 | 0 | 594 | 594 | 0 | |
| 912 | 45 | 0 | 7 | 52 | |
| 91211 | 45 | 0 | 7 | 52 | |
| 913 | 247 804 | 258 045 | 218 080 | 207 839 | |
| 91302 | 14 380 | 21 310 | 20 117 | 13 187 | |
| 91309 | 233 424 | 236 735 | 197 963 | 194 652 | |
| 914 | 38 579 | 12 730 | 0 | 25 849 | |
| 91401 | 24 090 | 12 730 | 0 | 11 360 | |
| 91404 | 14 489 | 0 | 0 | 14 489 | |
| 999 | 4 065 379 | 711 942 | 704 555 | 4 057 992 | |
| 99999 | 4 065 379 | 711 942 | 704 555 | 4 057 992 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 111 312 | 274 627 | 320 560 | 65 379 | |
| 93301 | 0 | 85 664 | 85 664 | 0 | |
| 93302 | 0 | 85 824 | 85 824 | 0 | |
| 93303 | 85 824 | 0 | 85 824 | 0 | |
| 93304 | 0 | 66 760 | 2 001 | 64 759 | |
| 93305 | 25 488 | 36 379 | 61 247 | 620 | |
| 935 | 150 | 322 | 336 | 136 | |
| 93501 | 0 | 150 | 150 | 0 | |
| 93502 | 150 | 36 | 150 | 36 | |
| 93503 | 0 | 136 | 36 | 100 | |
| 937 | 0 | 108 | 72 | 36 | |
| 93701 | 0 | 72 | 72 | 0 | |
| 93702 | 0 | 36 | 0 | 36 | |
| 938 | 0 | 22 | 22 | 0 | |
| 93801 | 0 | 22 | 22 | 0 | |
| 940 | 0 | 1 874 | 411 | 1 463 | |
| 94001 | 0 | 1 874 | 411 | 1 463 | |
| Пассив | |||||
| 963 | 31 019 | 125 247 | 123 625 | 29 397 | |
| 96301 | 0 | 30 901 | 30 901 | 0 | |
| 96302 | 150 | 31 130 | 30 980 | 0 | |
| 96303 | 30 869 | 30 994 | 259 | 134 | |
| 96304 | 0 | 1 497 | 30 760 | 29 263 | |
| 96305 | 0 | 30 725 | 30 725 | 0 | |
| 965 | 70 903 | 186 317 | 152 472 | 37 058 | |
| 96501 | 0 | 54 775 | 54 775 | 0 | |
| 96502 | 160 | 46 437 | 46 277 | 0 | |
| 96503 | 46 698 | 50 348 | 3 650 | 0 | |
| 96504 | 0 | 1 552 | 38 034 | 36 482 | |
| 96505 | 24 045 | 33 205 | 9 736 | 576 | |
| 967 | 0 | 72 | 108 | 36 | |
| 96701 | 0 | 72 | 72 | 0 | |
| 96702 | 0 | 0 | 36 | 36 | |
| 968 | 340 | 672 | 476 | 144 | |
| 96801 | 340 | 672 | 476 | 144 | |
| 970 | 9 200 | 20 060 | 11 239 | 379 | |
| 97001 | 9 200 | 20 060 | 11 239 | 379 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 653 290 | 390 331 | 349 874 | 693 747 | |
| 98000 | 132 | 33 | 73 | 92 | |
| 98010 | 653 158 | 390 295 | 349 798 | 693 655 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 653 290 | 175 554 | 216 011 | 693 747 | |
| 98050 | 653 278 | 175 551 | 216 011 | 693 738 | |
| 98070 | 12 | 3 | 0 | 9 | |