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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 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 101 559 | 1 680 095 | 1 683 034 | 98 620 |  |
| 20202 | 54 569 | 1 000 516 | 1 009 585 | 45 500 | |
| 20207 | 16 955 | 281 266 | 286 111 | 12 110 | |
| 20208 | 30 035 | 398 313 | 387 338 | 41 010 | |
| 301 | 128 128 | 4 444 178 | 4 433 931 | 138 375 | |
| 30102 | 16 412 | 2 565 371 | 2 567 003 | 14 780 | |
| 30110 | 111 716 | 1 878 807 | 1 866 928 | 123 595 | |
| 302 | 45 273 | 1 244 787 | 1 248 351 | 41 709 | |
| 30202 | 36 974 | 1 618 | 0 | 38 592 | |
| 30204 | 452 | 0 | 14 | 438 | |
| 30210 | 7 847 | 62 714 | 68 328 | 2 233 | |
| 30221 | 0 | 353 259 | 353 259 | 0 | |
| 30233 | 0 | 827 196 | 826 750 | 446 | |
| 306 | 15 414 | 143 902 | 153 781 | 5 535 | |
| 30602 | 15 414 | 143 902 | 153 781 | 5 535 | |
| 320 | 228 000 | 929 002 | 696 602 | 460 400 | |
| 32001 | 0 | 4 102 | 4 102 | 0 | |
| 32002 | 0 | 353 500 | 353 500 | 0 | |
| 32003 | 8 000 | 140 000 | 98 000 | 50 000 | |
| 32004 | 220 000 | 264 400 | 241 000 | 243 400 | |
| 32005 | 0 | 117 000 | 0 | 117 000 | |
| 32007 | 0 | 50 000 | 0 | 50 000 | |
| 322 | 389 | 5 | 7 | 387 | |
| 32201 | 389 | 5 | 7 | 387 | |
| 328 | 0 | 1 | 0 | 1 | |
| 32802 | 0 | 1 | 0 | 1 | |
| 446 | 2 567 | 0 | 2 567 | 0 | |
| 44604 | 2 567 | 0 | 2 567 | 0 | |
| 451 | 192 241 | 35 895 | 18 809 | 209 327 | |
| 45104 | 0 | 1 551 | 1 230 | 321 | |
| 45106 | 140 015 | 34 344 | 17 547 | 156 812 | |
| 45107 | 52 000 | 0 | 0 | 52 000 | |
| 45108 | 226 | 0 | 32 | 194 | |
| 452 | 1 133 979 | 171 787 | 218 657 | 1 087 109 | |
| 45201 | 32 315 | 17 530 | 19 575 | 30 270 | |
| 45203 | 0 | 59 000 | 59 000 | 0 | |
| 45204 | 485 | 435 | 350 | 570 | |
| 45205 | 31 549 | 2 752 | 10 179 | 24 122 | |
| 45206 | 665 804 | 49 314 | 109 869 | 605 249 | |
| 45207 | 397 326 | 42 756 | 19 684 | 420 398 | |
| 45208 | 6 500 | 0 | 0 | 6 500 | |
| 453 | 39 350 | 5 000 | 5 000 | 39 350 | |
| 45303 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 45304 | 10 000 | 0 | 0 | 10 000 | |
| 45305 | 13 000 | 4 000 | 4 000 | 13 000 | |
| 45306 | 15 350 | 0 | 0 | 15 350 | |
| 454 | 222 262 | 44 351 | 33 034 | 233 579 | |
| 45401 | 1 553 | 1 690 | 2 403 | 840 | |
| 45403 | 1 000 | 3 | 1 000 | 3 | |
| 45404 | 2 241 | 50 | 680 | 1 611 | |
| 45405 | 5 047 | 41 | 740 | 4 348 | |
| 45406 | 167 635 | 38 865 | 13 468 | 193 032 | |
| 45407 | 44 786 | 3 702 | 14 743 | 33 745 | |
| 455 | 264 373 | 62 925 | 37 334 | 289 964 | |
| 45502 | 0 | 310 | 0 | 310 | |
| 45503 | 662 | 2 554 | 1 460 | 1 756 | |
| 45504 | 43 | 0 | 11 | 32 | |
| 45505 | 30 376 | 7 047 | 6 585 | 30 838 | |
| 45506 | 17 218 | 6 059 | 2 107 | 21 170 | |
| 45507 | 186 130 | 23 062 | 2 514 | 206 678 | |
| 45509 | 29 944 | 23 893 | 24 657 | 29 180 | |
| 458 | 73 979 | 2 082 | 4 162 | 71 899 | |
| 45812 | 60 519 | 1 663 | 3 704 | 58 478 | |
| 45814 | 3 112 | 0 | 0 | 3 112 | |
| 45815 | 10 348 | 419 | 458 | 10 309 | |
| 459 | 37 | 6 | 43 | 0 | |
| 45915 | 37 | 6 | 43 | 0 | |
| 465 | 117 | 41 | 0 | 158 | |
| 46501 | 117 | 41 | 0 | 158 | |
| 471 | 0 | 100 | 100 | 0 | |
| 47101 | 0 | 100 | 100 | 0 | |
| 474 | 3 585 | 54 862 | 54 724 | 3 723 | |
| 47402 | 0 | 100 | 100 | 0 | |
| 47408 | 0 | 49 855 | 49 855 | 0 | |
| 47417 | 30 | 526 | 536 | 20 | |
| 47423 | 125 | 1 968 | 1 914 | 179 | |
| 47427 | 3 430 | 2 413 | 2 319 | 3 524 | |
| 475 | 37 585 | 12 661 | 12 576 | 37 670 | |
| 47502 | 37 585 | 12 661 | 12 576 | 37 670 | |
| 478 | 43 | 100 | 100 | 43 | |
| 47802 | 43 | 0 | 0 | 43 | |
| 47803 | 0 | 100 | 100 | 0 | |
| 501 | 127 767 | 60 613 | 279 | 188 101 | |
| 50104 | 127 767 | 60 474 | 140 | 188 101 | |
| 50112 | 0 | 139 | 139 | 0 | |
| 504 | 0 | 580 | 0 | 580 | |
| 50406 | 0 | 580 | 0 | 580 | |
| 506 | 46 750 | 11 347 | 54 247 | 3 850 | |
| 50605 | 0 | 1 337 | 571 | 766 | |
| 50606 | 46 750 | 4 605 | 48 271 | 3 084 | |
| 50610 | 0 | 51 | 51 | 0 | |
| 50611 | 0 | 5 354 | 5 354 | 0 | |
| 507 | 6 | 730 | 439 | 297 | |
| 50705 | 0 | 164 | 0 | 164 | |
| 50706 | 6 | 566 | 439 | 133 | |
| 509 | 69 | 20 | 38 | 51 | |
| 50905 | 69 | 20 | 38 | 51 | |
| 514 | 74 379 | 11 757 | 24 178 | 61 958 | |
| 51401 | 4 668 | 9 705 | 14 373 | 0 | |
| 51402 | 0 | 100 | 100 | 0 | |
| 51403 | 9 705 | 0 | 9 705 | 0 | |
| 51404 | 0 | 1 952 | 0 | 1 952 | |
| 51406 | 60 006 | 0 | 0 | 60 006 | |
| 515 | 19 176 | 7 877 | 12 337 | 14 716 | |
| 51501 | 0 | 2 893 | 2 893 | 0 | |
| 51502 | 1 533 | 277 | 1 810 | 0 | |
| 51503 | 9 489 | 3 112 | 7 436 | 5 165 | |
| 51504 | 8 154 | 1 595 | 198 | 9 551 | |
| 525 | 431 | 37 | 20 | 448 | |
| 52502 | 431 | 37 | 20 | 448 | |
| 602 | 2 510 | 0 | 0 | 2 510 | |
| 60202 | 2 510 | 0 | 0 | 2 510 | |
| 603 | 11 242 | 8 133 | 8 983 | 10 392 | |
| 60302 | 3 622 | 88 | 88 | 3 622 | |
| 60304 | 95 | 118 | 213 | 0 | |
| 60308 | 25 | 139 | 164 | 0 | |
| 60310 | 1 594 | 841 | 172 | 2 263 | |
| 60312 | 5 551 | 6 679 | 8 045 | 4 185 | |
| 60323 | 355 | 268 | 301 | 322 | |
| 604 | 127 980 | 73 | 0 | 128 053 | |
| 60401 | 127 717 | 73 | 0 | 127 790 | |
| 60404 | 263 | 0 | 0 | 263 | |
| 607 | 7 545 | 3 774 | 73 | 11 246 | |
| 60701 | 7 545 | 3 774 | 73 | 11 246 | |
| 610 | 661 | 329 | 259 | 731 | |
| 61002 | 9 | 7 | 8 | 8 | |
| 61008 | 482 | 247 | 131 | 598 | |
| 61009 | 170 | 75 | 120 | 125 | |
| 612 | 0 | 8 263 | 8 263 | 0 | |
| 61204 | 0 | 8 263 | 8 263 | 0 | |
| 614 | 1 991 | 1 106 | 1 274 | 1 823 | |
| 61403 | 1 991 | 11 | 179 | 1 823 | |
| 61406 | 0 | 1 095 | 1 095 | 0 | |
| 702 | 0 | 60 674 | 60 674 | 0 | |
| 70201 | 0 | 944 | 944 | 0 | |
| 70202 | 0 | 831 | 831 | 0 | |
| 70203 | 0 | 13 840 | 13 840 | 0 | |
| 70204 | 0 | 293 | 293 | 0 | |
| 70205 | 0 | 1 119 | 1 119 | 0 | |
| 70206 | 0 | 6 276 | 6 276 | 0 | |
| 70208 | 0 | 343 | 343 | 0 | |
| 70209 | 0 | 37 028 | 37 028 | 0 | |
| 705 | 1 590 | 576 | 0 | 2 166 | |
| 70501 | 1 590 | 576 | 0 | 2 166 | |
| 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 | 9 529 | 60 | 0 | 9 469 | |
| 10701 | 5 889 | 0 | 0 | 5 889 | |
| 10702 | 2 004 | 60 | 0 | 1 944 | |
| 10703 | 1 636 | 0 | 0 | 1 636 | |
| 301 | 8 625 | 154 181 | 156 057 | 10 501 | |
| 30109 | 8 625 | 154 181 | 156 057 | 10 501 | |
| 302 | 1 219 | 456 647 | 457 918 | 2 490 | |
| 30220 | 0 | 32 | 32 | 0 | |
| 30226 | 0 | 7 | 7 | 0 | |
| 30232 | 1 219 | 456 608 | 457 879 | 2 490 | |
| 313 | 250 741 | 687 067 | 523 409 | 87 083 | |
| 31302 | 164 000 | 401 300 | 237 300 | 0 | |
| 31303 | 0 | 176 011 | 178 094 | 2 083 | |
| 31304 | 0 | 108 000 | 108 000 | 0 | |
| 31305 | 1 741 | 1 756 | 15 | 0 | |
| 31308 | 85 000 | 0 | 0 | 85 000 | |
| 328 | 1 930 | 989 | 619 | 1 560 | |
| 32801 | 1 930 | 989 | 619 | 1 560 | |
| 405 | 53 | 61 | 50 | 42 | |
| 40502 | 53 | 61 | 50 | 42 | |
| 406 | 4 311 | 33 514 | 31 241 | 2 038 | |
| 40602 | 31 | 29 981 | 30 239 | 289 | |
| 40603 | 4 280 | 3 533 | 1 002 | 1 749 | |
| 407 | 286 480 | 2 204 421 | 2 204 587 | 286 646 | |
| 40701 | 7 611 | 109 086 | 106 524 | 5 049 | |
| 40702 | 245 167 | 2 051 896 | 2 042 569 | 235 840 | |
| 40703 | 33 702 | 43 439 | 55 494 | 45 757 | |
| 408 | 478 876 | 1 057 277 | 1 130 851 | 552 450 | |
| 40802 | 20 841 | 253 525 | 257 553 | 24 869 | |
| 40817 | 457 998 | 803 605 | 873 156 | 527 549 | |
| 40820 | 37 | 147 | 142 | 32 | |
| 409 | 0 | 12 244 | 12 244 | 0 | |
| 40909 | 0 | 484 | 484 | 0 | |
| 40911 | 0 | 11 760 | 11 760 | 0 | |
| 420 | 1 000 | 1 000 | 0 | 0 | |
| 42004 | 1 000 | 1 000 | 0 | 0 | |
| 421 | 13 000 | 3 000 | 4 000 | 14 000 | |
| 42105 | 3 000 | 3 000 | 4 000 | 4 000 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 1 332 669 | 219 593 | 226 985 | 1 340 061 | |
| 42301 | 13 063 | 55 204 | 55 719 | 13 578 | |
| 42304 | 88 728 | 33 945 | 33 657 | 88 440 | |
| 42305 | 107 890 | 25 854 | 21 548 | 103 584 | |
| 42306 | 1 121 666 | 103 004 | 114 416 | 1 133 078 | |
| 42307 | 1 322 | 3 | 62 | 1 381 | |
| 42309 | 0 | 1 583 | 1 583 | 0 | |
| 426 | 1 | 0 | 0 | 1 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 437 | 20 000 | 0 | 0 | 20 000 | |
| 43707 | 20 000 | 0 | 0 | 20 000 | |
| 438 | 30 000 | 28 101 | 28 101 | 30 000 | |
| 43801 | 0 | 28 101 | 28 101 | 0 | |
| 43807 | 30 000 | 0 | 0 | 30 000 | |
| 439 | 0 | 5 000 | 5 000 | 0 | |
| 43901 | 0 | 5 000 | 5 000 | 0 | |
| 446 | 51 | 51 | 0 | 0 | |
| 44615 | 51 | 51 | 0 | 0 | |
| 451 | 10 275 | 279 | 1 075 | 11 071 | |
| 45115 | 10 275 | 279 | 1 075 | 11 071 | |
| 452 | 45 219 | 15 774 | 12 687 | 42 132 | |
| 45215 | 45 219 | 15 774 | 12 687 | 42 132 | |
| 453 | 1 181 | 150 | 150 | 1 181 | |
| 45315 | 1 181 | 150 | 150 | 1 181 | |
| 454 | 6 518 | 1 197 | 2 273 | 7 594 | |
| 45415 | 6 518 | 1 197 | 2 273 | 7 594 | |
| 455 | 7 403 | 232 | 1 170 | 8 341 | |
| 45515 | 7 403 | 232 | 1 170 | 8 341 | |
| 458 | 48 951 | 2 680 | 605 | 46 876 | |
| 45818 | 48 951 | 2 680 | 605 | 46 876 | |
| 474 | 43 464 | 89 454 | 89 196 | 43 206 | |
| 47407 | 43 | 49 919 | 49 876 | 0 | |
| 47411 | 37 145 | 12 392 | 12 549 | 37 302 | |
| 47416 | 11 | 11 554 | 11 596 | 53 | |
| 47422 | 211 | 6 344 | 6 469 | 336 | |
| 47425 | 5 614 | 9 061 | 8 593 | 5 146 | |
| 47426 | 440 | 184 | 113 | 369 | |
| 475 | 1 537 | 1 368 | 1 795 | 1 964 | |
| 47501 | 1 537 | 1 368 | 1 795 | 1 964 | |
| 476 | 0 | 0 | 394 | 394 | |
| 47603 | 0 | 0 | 394 | 394 | |
| 478 | 43 | 0 | 0 | 43 | |
| 47804 | 43 | 0 | 0 | 43 | |
| 501 | 0 | 64 | 64 | 0 | |
| 50111 | 0 | 64 | 64 | 0 | |
| 504 | 0 | 569 | 569 | 0 | |
| 50405 | 0 | 569 | 569 | 0 | |
| 506 | 0 | 474 | 474 | 0 | |
| 50609 | 0 | 474 | 474 | 0 | |
| 507 | 4 | 219 | 222 | 7 | |
| 50709 | 4 | 219 | 222 | 7 | |
| 515 | 384 | 185 | 95 | 294 | |
| 51510 | 384 | 185 | 95 | 294 | |
| 523 | 22 751 | 50 279 | 47 677 | 20 149 | |
| 52301 | 1 207 | 6 768 | 9 457 | 3 896 | |
| 52302 | 1 880 | 17 752 | 16 767 | 895 | |
| 52303 | 8 692 | 19 874 | 16 433 | 5 251 | |
| 52304 | 5 800 | 5 300 | 5 020 | 5 520 | |
| 52305 | 2 790 | 550 | 0 | 2 240 | |
| 52306 | 1 979 | 35 | 0 | 1 944 | |
| 52307 | 403 | 0 | 0 | 403 | |
| 524 | 1 488 | 24 | 0 | 1 464 | |
| 52406 | 1 488 | 24 | 0 | 1 464 | |
| 525 | 2 | 1 | 2 | 3 | |
| 52501 | 2 | 1 | 2 | 3 | |
| 603 | 461 | 8 675 | 319 146 | 310 932 | |
| 60301 | 79 | 1 954 | 2 707 | 832 | |
| 60303 | 0 | 988 | 988 | 0 | |
| 60305 | 0 | 5 124 | 5 124 | 0 | |
| 60309 | 0 | 80 | 80 | 0 | |
| 60311 | 0 | 142 | 142 | 0 | |
| 60322 | 7 | 59 | 309 804 | 309 752 | |
| 60324 | 375 | 328 | 301 | 348 | |
| 604 | 60 | 4 | 398 | 454 | |
| 60405 | 60 | 4 | 398 | 454 | |
| 606 | 33 507 | 0 | 1 042 | 34 549 | |
| 60601 | 33 507 | 0 | 1 042 | 34 549 | |
| 612 | 0 | 66 034 | 66 034 | 0 | |
| 61203 | 0 | 65 934 | 65 934 | 0 | |
| 61207 | 0 | 100 | 100 | 0 | |
| 613 | 394 | 1 438 | 1 462 | 418 | |
| 61304 | 394 | 444 | 468 | 418 | |
| 61306 | 0 | 994 | 994 | 0 | |
| 701 | 0 | 69 188 | 69 188 | 0 | |
| 70101 | 0 | 27 208 | 27 208 | 0 | |
| 70102 | 0 | 3 722 | 3 722 | 0 | |
| 70103 | 0 | 1 177 | 1 177 | 0 | |
| 70106 | 0 | 111 | 111 | 0 | |
| 70107 | 0 | 36 970 | 36 970 | 0 | |
| 703 | 88 280 | 60 632 | 69 139 | 96 787 | |
| 70301 | 3 872 | 60 632 | 69 139 | 12 379 | |
| 70302 | 84 408 | 0 | 0 | 84 408 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 41 531 | 41 531 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 40 821 | 40 821 | 0 | |
| 90705 | 0 | 710 | 710 | 0 | |
| 908 | 3 283 | 0 | 35 | 3 248 | |
| 90803 | 3 283 | 0 | 35 | 3 248 | |
| 909 | 695 106 | 17 385 | 67 104 | 645 387 | |
| 90901 | 2 | 13 | 15 | 0 | |
| 90902 | 695 104 | 17 340 | 67 057 | 645 387 | |
| 90909 | 0 | 32 | 32 | 0 | |
| 912 | 123 152 | 19 654 | 2 403 | 140 403 | |
| 91202 | 117 118 | 19 648 | 2 395 | 134 371 | |
| 91203 | 31 | 6 | 8 | 29 | |
| 91204 | 6 000 | 0 | 0 | 6 000 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 913 | 3 186 216 | 443 984 | 335 284 | 3 294 916 | |
| 91303 | 214 206 | 33 634 | 2 795 | 245 045 | |
| 91305 | 1 532 540 | 105 446 | 186 961 | 1 451 025 | |
| 91307 | 1 437 556 | 304 804 | 145 428 | 1 596 932 | |
| 91308 | 1 750 | 0 | 0 | 1 750 | |
| 91310 | 164 | 100 | 100 | 164 | |
| 915 | 14 418 | 462 | 461 | 14 419 | |
| 91501 | 6 703 | 459 | 459 | 6 703 | |
| 91503 | 7 715 | 3 | 2 | 7 716 | |
| 916 | 27 182 | 14 806 | 14 617 | 27 371 | |
| 91604 | 27 182 | 14 806 | 14 617 | 27 371 | |
| 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 | 252 867 | 251 278 | 323 605 | 180 540 | |
| 99998 | 252 867 | 251 278 | 323 605 | 180 540 | |
| Пассив | |||||
| 910 | 0 | 1 604 | 1 604 | 0 | |
| 91003 | 0 | 1 604 | 1 604 | 0 | |
| 912 | 67 | 0 | 8 | 75 | |
| 91211 | 67 | 0 | 8 | 75 | |
| 913 | 232 414 | 321 992 | 248 019 | 158 441 | |
| 91302 | 21 784 | 17 657 | 10 165 | 14 292 | |
| 91309 | 210 630 | 304 335 | 237 854 | 144 149 | |
| 914 | 20 386 | 9 | 1 647 | 22 024 | |
| 91401 | 5 350 | 0 | 1 640 | 6 990 | |
| 91404 | 15 036 | 9 | 7 | 15 034 | |
| 999 | 4 049 384 | 461 429 | 537 816 | 4 125 771 | |
| 99999 | 4 049 384 | 461 429 | 537 816 | 4 125 771 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 76 636 | 227 853 | 274 681 | 29 808 | |
| 93301 | 0 | 80 058 | 80 058 | 0 | |
| 93302 | 0 | 81 080 | 81 080 | 0 | |
| 93303 | 76 016 | 5 114 | 81 130 | 0 | |
| 93304 | 0 | 31 629 | 1 821 | 29 808 | |
| 93305 | 620 | 29 972 | 30 592 | 0 | |
| 935 | 0 | 876 | 876 | 0 | |
| 93502 | 0 | 438 | 438 | 0 | |
| 93503 | 0 | 438 | 438 | 0 | |
| 937 | 0 | 5 708 | 4 791 | 917 | |
| 93701 | 0 | 4 791 | 4 791 | 0 | |
| 93702 | 0 | 917 | 0 | 917 | |
| 938 | 0 | 178 | 178 | 0 | |
| 93801 | 0 | 178 | 178 | 0 | |
| 940 | 0 | 1 110 | 1 107 | 3 | |
| 94001 | 0 | 1 110 | 1 107 | 3 | |
| Пассив | |||||
| 963 | 25 774 | 124 226 | 126 850 | 28 398 | |
| 96301 | 0 | 30 084 | 30 084 | 0 | |
| 96302 | 0 | 31 033 | 31 033 | 0 | |
| 96303 | 25 774 | 30 903 | 5 129 | 0 | |
| 96304 | 0 | 2 122 | 30 520 | 28 398 | |
| 96305 | 0 | 30 084 | 30 084 | 0 | |
| 965 | 46 750 | 149 571 | 104 013 | 1 192 | |
| 96501 | 0 | 50 856 | 50 856 | 0 | |
| 96502 | 0 | 49 119 | 49 119 | 0 | |
| 96503 | 46 261 | 48 974 | 2 713 | 0 | |
| 96504 | 0 | 38 | 1 230 | 1 192 | |
| 96505 | 489 | 584 | 95 | 0 | |
| 967 | 0 | 4 845 | 5 765 | 920 | |
| 96701 | 0 | 4 844 | 4 844 | 0 | |
| 96702 | 0 | 1 | 921 | 920 | |
| 968 | 235 | 528 | 440 | 147 | |
| 96801 | 235 | 528 | 440 | 147 | |
| 970 | 3 877 | 5 322 | 1 516 | 71 | |
| 97001 | 3 877 | 5 322 | 1 516 | 71 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 571 147 | 33 653 263 | 857 779 | 33 366 631 | |
| 98000 | 82 | 44 | 35 | 91 | |
| 98010 | 571 065 | 33 653 219 | 857 744 | 33 366 540 | |
| Пассив | |||||
| 980 | 571 147 | 441 869 | 33 237 353 | 33 366 631 | |
| 98050 | 571 145 | 441 869 | 33 237 351 | 33 366 627 | |
| 98070 | 2 | 0 | 2 | 4 | |