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Меню банка МОБИЛБАНК:
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- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 105 792 | 1 643 896 | 1 648 129 | 101 559 |  |
| 20202 | 56 779 | 993 361 | 995 571 | 54 569 | |
| 20206 | 1 162 | 157 | 1 319 | 0 | |
| 20207 | 10 499 | 278 360 | 271 904 | 16 955 | |
| 20208 | 37 352 | 371 501 | 378 818 | 30 035 | |
| 20209 | 0 | 517 | 517 | 0 | |
| 301 | 131 573 | 3 421 768 | 3 425 213 | 128 128 | |
| 30102 | 4 599 | 2 010 388 | 1 998 575 | 16 412 | |
| 30110 | 126 974 | 1 411 380 | 1 426 638 | 111 716 | |
| 302 | 42 269 | 1 045 302 | 1 042 298 | 45 273 | |
| 30202 | 36 041 | 933 | 0 | 36 974 | |
| 30204 | 461 | 0 | 9 | 452 | |
| 30210 | 5 400 | 62 410 | 59 963 | 7 847 | |
| 30221 | 0 | 189 900 | 189 900 | 0 | |
| 30233 | 367 | 792 059 | 792 426 | 0 | |
| 306 | 12 982 | 34 388 | 31 956 | 15 414 | |
| 30602 | 12 982 | 34 388 | 31 956 | 15 414 | |
| 320 | 216 000 | 247 914 | 235 914 | 228 000 | |
| 32001 | 0 | 914 | 914 | 0 | |
| 32003 | 30 000 | 27 000 | 49 000 | 8 000 | |
| 32004 | 186 000 | 220 000 | 186 000 | 220 000 | |
| 322 | 385 | 7 | 3 | 389 | |
| 32201 | 385 | 7 | 3 | 389 | |
| 328 | 62 | 0 | 62 | 0 | |
| 32802 | 62 | 0 | 62 | 0 | |
| 446 | 2 882 | 0 | 315 | 2 567 | |
| 44603 | 315 | 0 | 315 | 0 | |
| 44604 | 2 567 | 0 | 0 | 2 567 | |
| 451 | 210 595 | 17 994 | 36 348 | 192 241 | |
| 45104 | 1 151 | 678 | 1 829 | 0 | |
| 45105 | 20 | 0 | 20 | 0 | |
| 45106 | 143 174 | 17 316 | 20 475 | 140 015 | |
| 45107 | 65 992 | 0 | 13 992 | 52 000 | |
| 45108 | 258 | 0 | 32 | 226 | |
| 452 | 1 154 994 | 175 609 | 196 624 | 1 133 979 | |
| 45201 | 31 495 | 23 403 | 22 583 | 32 315 | |
| 45203 | 0 | 40 000 | 40 000 | 0 | |
| 45204 | 250 | 555 | 320 | 485 | |
| 45205 | 37 704 | 1 186 | 7 341 | 31 549 | |
| 45206 | 677 844 | 98 020 | 110 060 | 665 804 | |
| 45207 | 401 201 | 12 445 | 16 320 | 397 326 | |
| 45208 | 6 500 | 0 | 0 | 6 500 | |
| 453 | 39 350 | 11 000 | 11 000 | 39 350 | |
| 45303 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 45304 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 45305 | 13 000 | 0 | 0 | 13 000 | |
| 45306 | 15 350 | 0 | 0 | 15 350 | |
| 454 | 200 237 | 46 084 | 24 059 | 222 262 | |
| 45401 | 1 870 | 1 953 | 2 270 | 1 553 | |
| 45403 | 0 | 1 000 | 0 | 1 000 | |
| 45404 | 3 500 | 291 | 1 550 | 2 241 | |
| 45405 | 1 020 | 4 127 | 100 | 5 047 | |
| 45406 | 150 975 | 34 583 | 17 923 | 167 635 | |
| 45407 | 42 872 | 4 130 | 2 216 | 44 786 | |
| 455 | 248 329 | 59 044 | 43 000 | 264 373 | |
| 45502 | 0 | 4 | 4 | 0 | |
| 45503 | 1 940 | 1 247 | 2 525 | 662 | |
| 45504 | 99 | 43 | 99 | 43 | |
| 45505 | 30 517 | 4 150 | 4 291 | 30 376 | |
| 45506 | 17 596 | 1 092 | 1 470 | 17 218 | |
| 45507 | 168 291 | 26 041 | 8 202 | 186 130 | |
| 45509 | 29 886 | 26 467 | 26 409 | 29 944 | |
| 458 | 22 328 | 56 672 | 5 021 | 73 979 | |
| 45812 | 8 673 | 55 600 | 3 754 | 60 519 | |
| 45814 | 3 112 | 0 | 0 | 3 112 | |
| 45815 | 10 543 | 1 072 | 1 267 | 10 348 | |
| 459 | 0 | 53 | 16 | 37 | |
| 45915 | 0 | 53 | 16 | 37 | |
| 465 | 97 | 20 | 0 | 117 | |
| 46501 | 97 | 20 | 0 | 117 | |
| 471 | 0 | 100 | 100 | 0 | |
| 47101 | 0 | 100 | 100 | 0 | |
| 474 | 3 390 | 67 207 | 67 012 | 3 585 | |
| 47402 | 0 | 100 | 100 | 0 | |
| 47408 | 180 | 59 354 | 59 534 | 0 | |
| 47417 | 15 | 1 096 | 1 081 | 30 | |
| 47423 | 179 | 4 694 | 4 748 | 125 | |
| 47427 | 3 016 | 1 963 | 1 549 | 3 430 | |
| 475 | 33 898 | 13 034 | 9 347 | 37 585 | |
| 47502 | 33 898 | 13 034 | 9 347 | 37 585 | |
| 478 | 43 | 100 | 100 | 43 | |
| 47802 | 43 | 0 | 0 | 43 | |
| 47803 | 0 | 100 | 100 | 0 | |
| 501 | 127 785 | 120 | 138 | 127 767 | |
| 50104 | 127 785 | 51 | 69 | 127 767 | |
| 50112 | 0 | 69 | 69 | 0 | |
| 506 | 46 024 | 16 241 | 15 515 | 46 750 | |
| 50606 | 46 024 | 11 265 | 10 539 | 46 750 | |
| 50610 | 0 | 4 350 | 4 350 | 0 | |
| 50611 | 0 | 626 | 626 | 0 | |
| 507 | 106 | 292 | 392 | 6 | |
| 50706 | 106 | 292 | 392 | 6 | |
| 509 | 64 | 12 | 7 | 69 | |
| 50905 | 64 | 12 | 7 | 69 | |
| 514 | 78 438 | 28 835 | 32 894 | 74 379 | |
| 51401 | 0 | 18 930 | 14 262 | 4 668 | |
| 51402 | 10 900 | 200 | 11 100 | 0 | |
| 51403 | 0 | 9 705 | 0 | 9 705 | |
| 51404 | 2 864 | 0 | 2 864 | 0 | |
| 51406 | 64 674 | 0 | 4 668 | 60 006 | |
| 515 | 18 986 | 17 147 | 16 957 | 19 176 | |
| 51501 | 0 | 3 024 | 3 024 | 0 | |
| 51502 | 4 112 | 1 533 | 4 112 | 1 533 | |
| 51503 | 9 290 | 9 462 | 9 263 | 9 489 | |
| 51504 | 5 584 | 3 128 | 558 | 8 154 | |
| 525 | 372 | 102 | 43 | 431 | |
| 52502 | 372 | 102 | 43 | 431 | |
| 602 | 2 510 | 0 | 0 | 2 510 | |
| 60202 | 2 510 | 0 | 0 | 2 510 | |
| 603 | 8 860 | 24 263 | 21 881 | 11 242 | |
| 60302 | 2 404 | 1 321 | 103 | 3 622 | |
| 60304 | 52 | 206 | 163 | 95 | |
| 60308 | 4 | 187 | 166 | 25 | |
| 60310 | 1 485 | 386 | 277 | 1 594 | |
| 60312 | 4 621 | 21 074 | 20 144 | 5 551 | |
| 60323 | 294 | 1 089 | 1 028 | 355 | |
| 604 | 111 755 | 16 225 | 0 | 127 980 | |
| 60401 | 111 492 | 16 225 | 0 | 127 717 | |
| 60404 | 263 | 0 | 0 | 263 | |
| 607 | 6 827 | 16 943 | 16 225 | 7 545 | |
| 60701 | 6 827 | 16 943 | 16 225 | 7 545 | |
| 610 | 718 | 392 | 449 | 661 | |
| 61002 | 10 | 66 | 67 | 9 | |
| 61008 | 461 | 261 | 240 | 482 | |
| 61009 | 247 | 65 | 142 | 170 | |
| 612 | 0 | 4 715 | 4 715 | 0 | |
| 61202 | 0 | 2 987 | 2 987 | 0 | |
| 61204 | 0 | 1 728 | 1 728 | 0 | |
| 614 | 2 167 | 763 | 939 | 1 991 | |
| 61403 | 2 167 | 9 | 185 | 1 991 | |
| 61406 | 0 | 754 | 754 | 0 | |
| 702 | 0 | 60 716 | 60 716 | 0 | |
| 70201 | 0 | 1 311 | 1 311 | 0 | |
| 70202 | 0 | 649 | 649 | 0 | |
| 70203 | 0 | 10 605 | 10 605 | 0 | |
| 70204 | 0 | 4 528 | 4 528 | 0 | |
| 70205 | 0 | 766 | 766 | 0 | |
| 70206 | 0 | 6 083 | 6 083 | 0 | |
| 70209 | 0 | 36 774 | 36 774 | 0 | |
| 705 | 1 343 | 247 | 0 | 1 590 | |
| 70501 | 1 343 | 247 | 0 | 1 590 | |
| 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 | 9 554 | 25 | 0 | 9 529 | |
| 10701 | 5 889 | 0 | 0 | 5 889 | |
| 10702 | 2 029 | 25 | 0 | 2 004 | |
| 10703 | 1 636 | 0 | 0 | 1 636 | |
| 301 | 10 263 | 130 493 | 128 855 | 8 625 | |
| 30109 | 10 263 | 130 493 | 128 855 | 8 625 | |
| 302 | 2 621 | 441 764 | 440 362 | 1 219 | |
| 30223 | 0 | 5 000 | 5 000 | 0 | |
| 30226 | 0 | 2 | 2 | 0 | |
| 30232 | 2 621 | 436 762 | 435 360 | 1 219 | |
| 313 | 207 455 | 1 238 927 | 1 282 213 | 250 741 | |
| 31302 | 0 | 419 000 | 583 000 | 164 000 | |
| 31303 | 120 000 | 641 000 | 521 000 | 0 | |
| 31304 | 2 455 | 178 927 | 176 472 | 0 | |
| 31305 | 0 | 0 | 1 741 | 1 741 | |
| 31308 | 85 000 | 0 | 0 | 85 000 | |
| 328 | 1 404 | 26 | 552 | 1 930 | |
| 32801 | 1 404 | 26 | 552 | 1 930 | |
| 405 | 87 | 80 | 46 | 53 | |
| 40502 | 87 | 80 | 46 | 53 | |
| 406 | 6 400 | 30 809 | 28 720 | 4 311 | |
| 40602 | 2 748 | 27 175 | 24 458 | 31 | |
| 40603 | 3 652 | 3 634 | 4 262 | 4 280 | |
| 407 | 296 656 | 2 073 671 | 2 063 495 | 286 480 | |
| 40701 | 8 740 | 101 714 | 100 585 | 7 611 | |
| 40702 | 247 761 | 1 924 022 | 1 921 428 | 245 167 | |
| 40703 | 40 155 | 47 935 | 41 482 | 33 702 | |
| 408 | 512 338 | 1 072 532 | 1 039 070 | 478 876 | |
| 40802 | 19 016 | 237 721 | 239 546 | 20 841 | |
| 40817 | 493 269 | 833 859 | 798 588 | 457 998 | |
| 40820 | 53 | 952 | 936 | 37 | |
| 409 | 0 | 11 967 | 11 967 | 0 | |
| 40909 | 0 | 597 | 597 | 0 | |
| 40911 | 0 | 11 363 | 11 363 | 0 | |
| 40912 | 0 | 7 | 7 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42004 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 13 000 | 0 | 0 | 13 000 | |
| 42105 | 3 000 | 0 | 0 | 3 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 250 793 | 197 947 | 279 823 | 1 332 669 | |
| 42301 | 14 483 | 53 408 | 51 988 | 13 063 | |
| 42304 | 91 338 | 41 129 | 38 519 | 88 728 | |
| 42305 | 112 932 | 24 541 | 19 499 | 107 890 | |
| 42306 | 1 030 943 | 77 676 | 168 399 | 1 121 666 | |
| 42307 | 1 097 | 4 | 229 | 1 322 | |
| 42309 | 0 | 1 189 | 1 189 | 0 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 435 | 0 | 1 740 | 1 740 | 0 | |
| 43501 | 0 | 1 740 | 1 740 | 0 | |
| 437 | 20 000 | 0 | 0 | 20 000 | |
| 43707 | 20 000 | 0 | 0 | 20 000 | |
| 438 | 30 000 | 14 063 | 14 063 | 30 000 | |
| 43801 | 0 | 14 063 | 14 063 | 0 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 439 | 0 | 11 000 | 11 000 | 0 | |
| 43901 | 0 | 11 000 | 11 000 | 0 | |
| 446 | 58 | 7 | 0 | 51 | |
| 44615 | 58 | 7 | 0 | 51 | |
| 451 | 11 022 | 986 | 239 | 10 275 | |
| 45115 | 11 022 | 986 | 239 | 10 275 | |
| 452 | 67 762 | 35 765 | 13 222 | 45 219 | |
| 45215 | 67 762 | 35 765 | 13 222 | 45 219 | |
| 453 | 1 177 | 330 | 334 | 1 181 | |
| 45315 | 1 177 | 330 | 334 | 1 181 | |
| 454 | 6 142 | 1 024 | 1 400 | 6 518 | |
| 45415 | 6 142 | 1 024 | 1 400 | 6 518 | |
| 455 | 5 863 | 837 | 2 377 | 7 403 | |
| 45515 | 5 863 | 837 | 2 377 | 7 403 | |
| 458 | 19 913 | 628 | 29 666 | 48 951 | |
| 45818 | 19 913 | 628 | 29 666 | 48 951 | |
| 474 | 40 533 | 90 682 | 93 613 | 43 464 | |
| 47407 | 0 | 59 325 | 59 368 | 43 | |
| 47411 | 33 583 | 9 346 | 12 908 | 37 145 | |
| 47416 | 605 | 6 646 | 6 052 | 11 | |
| 47422 | 565 | 9 723 | 9 369 | 211 | |
| 47425 | 5 403 | 5 579 | 5 790 | 5 614 | |
| 47426 | 377 | 63 | 126 | 440 | |
| 475 | 1 612 | 1 528 | 1 453 | 1 537 | |
| 47501 | 1 612 | 1 528 | 1 453 | 1 537 | |
| 478 | 43 | 0 | 0 | 43 | |
| 47804 | 43 | 0 | 0 | 43 | |
| 501 | 0 | 51 | 51 | 0 | |
| 50111 | 0 | 51 | 51 | 0 | |
| 504 | 0 | 1 623 | 1 623 | 0 | |
| 50405 | 0 | 1 623 | 1 623 | 0 | |
| 506 | 0 | 2 | 2 | 0 | |
| 50609 | 0 | 2 | 2 | 0 | |
| 507 | 24 | 70 | 50 | 4 | |
| 50709 | 24 | 70 | 50 | 4 | |
| 515 | 190 | 141 | 335 | 384 | |
| 51510 | 190 | 141 | 335 | 384 | |
| 523 | 29 332 | 44 005 | 37 424 | 22 751 | |
| 52301 | 4 375 | 9 999 | 6 831 | 1 207 | |
| 52302 | 1 495 | 9 761 | 10 146 | 1 880 | |
| 52303 | 5 026 | 14 891 | 18 557 | 8 692 | |
| 52304 | 15 119 | 9 319 | 0 | 5 800 | |
| 52305 | 900 | 0 | 1 890 | 2 790 | |
| 52306 | 2 014 | 35 | 0 | 1 979 | |
| 52307 | 403 | 0 | 0 | 403 | |
| 524 | 1 508 | 20 | 0 | 1 488 | |
| 52406 | 1 508 | 20 | 0 | 1 488 | |
| 525 | 5 | 5 | 2 | 2 | |
| 52501 | 5 | 5 | 2 | 2 | |
| 603 | 964 | 10 824 | 10 321 | 461 | |
| 60301 | 516 | 2 989 | 2 552 | 79 | |
| 60303 | 0 | 908 | 908 | 0 | |
| 60305 | 0 | 5 113 | 5 113 | 0 | |
| 60309 | 0 | 80 | 80 | 0 | |
| 60311 | 0 | 162 | 162 | 0 | |
| 60322 | 11 | 855 | 851 | 7 | |
| 60324 | 437 | 717 | 655 | 375 | |
| 604 | 0 | 0 | 60 | 60 | |
| 60405 | 0 | 0 | 60 | 60 | |
| 606 | 32 623 | 0 | 884 | 33 507 | |
| 60601 | 32 623 | 0 | 884 | 33 507 | |
| 612 | 0 | 23 368 | 23 368 | 0 | |
| 61203 | 0 | 23 268 | 23 268 | 0 | |
| 61207 | 0 | 100 | 100 | 0 | |
| 613 | 461 | 1 497 | 1 430 | 394 | |
| 61304 | 461 | 491 | 424 | 394 | |
| 61306 | 0 | 1 006 | 1 006 | 0 | |
| 701 | 0 | 59 200 | 59 200 | 0 | |
| 70101 | 0 | 23 732 | 23 732 | 0 | |
| 70102 | 0 | 2 332 | 2 332 | 0 | |
| 70103 | 0 | 1 123 | 1 123 | 0 | |
| 70106 | 0 | 36 | 36 | 0 | |
| 70107 | 0 | 31 977 | 31 977 | 0 | |
| 703 | 89 786 | 60 681 | 59 175 | 88 280 | |
| 70301 | 5 378 | 60 681 | 59 175 | 3 872 | |
| 70302 | 84 408 | 0 | 0 | 84 408 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 49 702 | 49 702 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 37 194 | 37 194 | 0 | |
| 90705 | 0 | 12 508 | 12 508 | 0 | |
| 908 | 9 137 | 0 | 5 854 | 3 283 | |
| 90803 | 9 137 | 0 | 5 854 | 3 283 | |
| 909 | 728 243 | 15 220 | 48 357 | 695 106 | |
| 90901 | 0 | 10 | 8 | 2 | |
| 90902 | 728 243 | 15 210 | 48 349 | 695 104 | |
| 912 | 90 636 | 56 019 | 23 503 | 123 152 | |
| 91202 | 84 620 | 55 993 | 23 495 | 117 118 | |
| 91203 | 13 | 26 | 8 | 31 | |
| 91204 | 6 000 | 0 | 0 | 6 000 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 3 072 377 | 364 627 | 250 788 | 3 186 216 | |
| 91303 | 158 676 | 59 066 | 3 536 | 214 206 | |
| 91305 | 1 522 691 | 63 956 | 54 107 | 1 532 540 | |
| 91307 | 1 389 096 | 241 505 | 193 045 | 1 437 556 | |
| 91308 | 1 750 | 0 | 0 | 1 750 | |
| 91310 | 164 | 100 | 100 | 164 | |
| 915 | 8 543 | 6 126 | 251 | 14 418 | |
| 91501 | 842 | 6 112 | 251 | 6 703 | |
| 91503 | 7 701 | 14 | 0 | 7 715 | |
| 916 | 24 554 | 15 436 | 12 808 | 27 182 | |
| 91604 | 24 554 | 15 436 | 12 808 | 27 182 | |
| 917 | 3 | 0 | 0 | 3 | |
| 91704 | 3 | 0 | 0 | 3 | |
| 918 | 21 | 0 | 0 | 21 | |
| 91802 | 20 | 0 | 0 | 20 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 220 658 | 259 975 | 227 766 | 252 867 | |
| 99998 | 220 658 | 259 975 | 227 766 | 252 867 | |
| Пассив | |||||
| 910 | 0 | 924 | 924 | 0 | |
| 91003 | 0 | 924 | 924 | 0 | |
| 912 | 60 | 0 | 7 | 67 | |
| 91211 | 60 | 0 | 7 | 67 | |
| 913 | 194 207 | 220 827 | 259 034 | 232 414 | |
| 91302 | 21 856 | 18 024 | 17 952 | 21 784 | |
| 91309 | 172 351 | 202 803 | 241 082 | 210 630 | |
| 914 | 26 391 | 6 014 | 9 | 20 386 | |
| 91401 | 11 360 | 6 010 | 0 | 5 350 | |
| 91404 | 15 031 | 4 | 9 | 15 036 | |
| 999 | 3 933 517 | 391 238 | 507 105 | 4 049 384 | |
| 99999 | 3 933 517 | 391 238 | 507 105 | 4 049 384 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 76 765 | 98 280 | 98 409 | 76 636 | |
| 93302 | 0 | 374 | 374 | 0 | |
| 93303 | 0 | 87 080 | 11 064 | 76 016 | |
| 93304 | 76 145 | 10 826 | 86 971 | 0 | |
| 93305 | 620 | 0 | 0 | 620 | |
| 935 | 250 | 334 | 584 | 0 | |
| 93502 | 0 | 292 | 292 | 0 | |
| 93503 | 250 | 42 | 292 | 0 | |
| 937 | 0 | 626 | 626 | 0 | |
| 93701 | 0 | 320 | 320 | 0 | |
| 93702 | 0 | 306 | 306 | 0 | |
| 940 | 1 460 | 2 032 | 3 492 | 0 | |
| 94001 | 1 460 | 2 032 | 3 492 | 0 | |
| Пассив | |||||
| 963 | 30 808 | 38 072 | 33 038 | 25 774 | |
| 96302 | 0 | 292 | 292 | 0 | |
| 96303 | 250 | 6 255 | 31 779 | 25 774 | |
| 96304 | 30 558 | 31 525 | 967 | 0 | |
| 965 | 46 204 | 68 152 | 68 698 | 46 750 | |
| 96502 | 0 | 105 | 105 | 0 | |
| 96503 | 0 | 10 592 | 56 853 | 46 261 | |
| 96504 | 45 665 | 57 363 | 11 698 | 0 | |
| 96505 | 539 | 92 | 42 | 489 | |
| 967 | 0 | 632 | 632 | 0 | |
| 96701 | 0 | 325 | 325 | 0 | |
| 96702 | 0 | 307 | 307 | 0 | |
| 968 | 512 | 538 | 261 | 235 | |
| 96801 | 512 | 538 | 261 | 235 | |
| 970 | 951 | 3 350 | 6 276 | 3 877 | |
| 97001 | 951 | 3 350 | 6 276 | 3 877 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 717 450 | 378 688 | 524 991 | 571 147 | |
| 98000 | 85 | 51 | 54 | 82 | |
| 98010 | 717 365 | 378 637 | 524 937 | 571 065 | |
| Пассив | |||||
| 980 | 717 450 | 524 998 | 378 695 | 571 147 | |
| 98050 | 717 441 | 524 990 | 378 694 | 571 145 | |
| 98070 | 9 | 7 | 0 | 2 | |
| 98080 | 0 | 1 | 1 | 0 | |