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Меню банка МОРСКОЙ БАНК:
- Общая информация
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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 28 626 | 123 209 | 126 388 | 25 447 |  |
| 20202 | 22 079 | 111 247 | 110 838 | 22 488 | |
| 20208 | 6 547 | 1 012 | 4 600 | 2 959 | |
| 20209 | 0 | 10 950 | 10 950 | 0 | |
| 203 | 316 | 46 | 41 | 321 | |
| 20302 | 316 | 46 | 41 | 321 | |
| 301 | 144 044 | 11 510 276 | 11 590 176 | 64 144 | |
| 30102 | 120 621 | 7 047 447 | 7 123 868 | 44 200 | |
| 30110 | 17 076 | 232 845 | 239 032 | 10 889 | |
| 30114 | 6 347 | 4 229 984 | 4 227 276 | 9 055 | |
| 302 | 55 722 | 140 375 | 150 075 | 46 022 | |
| 30202 | 38 313 | 0 | 5 339 | 32 974 | |
| 30204 | 17 351 | 0 | 4 467 | 12 884 | |
| 30213 | 12 | 50 | 23 | 39 | |
| 30221 | 0 | 115 844 | 115 844 | 0 | |
| 30233 | 46 | 24 481 | 24 402 | 125 | |
| 303 | 203 818 | 230 793 | 197 392 | 237 219 | |
| 30302 | 203 818 | 230 793 | 197 392 | 237 219 | |
| 304 | 3 592 | 1 929 738 | 1 932 965 | 365 | |
| 30402 | 3 592 | 895 983 | 899 210 | 365 | |
| 30404 | 0 | 814 419 | 814 419 | 0 | |
| 30409 | 0 | 219 336 | 219 336 | 0 | |
| 306 | 3 | 88 043 | 88 031 | 15 | |
| 30602 | 3 | 88 043 | 88 031 | 15 | |
| 320 | 158 895 | 1 580 793 | 1 484 688 | 255 000 | |
| 32002 | 118 895 | 801 538 | 920 433 | 0 | |
| 32003 | 40 000 | 759 255 | 544 255 | 255 000 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 322 | 35 948 | 264 | 10 498 | 25 714 | |
| 32201 | 35 948 | 264 | 10 498 | 25 714 | |
| 323 | 19 927 | 1 175 461 | 1 172 693 | 22 695 | |
| 32302 | 19 927 | 447 143 | 467 070 | 0 | |
| 32303 | 0 | 728 318 | 705 623 | 22 695 | |
| 328 | 19 | 19 | 19 | 19 | |
| 32802 | 19 | 19 | 19 | 19 | |
| 446 | 36 775 | 9 430 | 13 405 | 32 800 | |
| 44605 | 925 | 0 | 925 | 0 | |
| 44606 | 15 850 | 9 430 | 12 480 | 12 800 | |
| 44607 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 2 308 932 | 1 359 255 | 1 145 468 | 2 522 719 | |
| 45203 | 744 000 | 727 500 | 964 000 | 507 500 | |
| 45204 | 165 400 | 189 500 | 121 300 | 233 600 | |
| 45205 | 90 504 | 88 097 | 6 004 | 172 597 | |
| 45206 | 913 467 | 286 773 | 50 810 | 1 149 430 | |
| 45207 | 334 935 | 59 385 | 3 354 | 390 966 | |
| 45208 | 60 626 | 8 000 | 0 | 68 626 | |
| 454 | 1 855 | 52 500 | 53 | 54 302 | |
| 45406 | 0 | 6 500 | 0 | 6 500 | |
| 45407 | 1 855 | 46 000 | 53 | 47 802 | |
| 455 | 106 572 | 28 211 | 6 829 | 127 954 | |
| 45504 | 6 | 0 | 6 | 0 | |
| 45505 | 35 959 | 948 | 1 747 | 35 160 | |
| 45506 | 41 457 | 8 401 | 2 427 | 47 431 | |
| 45507 | 28 142 | 17 182 | 844 | 44 480 | |
| 45509 | 1 008 | 1 680 | 1 805 | 883 | |
| 458 | 2 231 | 132 | 128 | 2 235 | |
| 45815 | 2 231 | 132 | 128 | 2 235 | |
| 470 | 494 | 5 | 12 | 487 | |
| 47001 | 494 | 5 | 12 | 487 | |
| 471 | 4 | 0 | 0 | 4 | |
| 47101 | 4 | 0 | 0 | 4 | |
| 474 | 28 545 | 5 431 366 | 5 408 771 | 51 140 | |
| 47404 | 0 | 1 536 851 | 1 536 851 | 0 | |
| 47408 | 0 | 3 815 510 | 3 766 517 | 48 993 | |
| 47415 | 311 | 98 | 54 | 355 | |
| 47417 | 25 000 | 0 | 25 000 | 0 | |
| 47423 | 844 | 72 503 | 72 566 | 781 | |
| 47427 | 2 390 | 6 404 | 7 783 | 1 011 | |
| 475 | 22 049 | 9 884 | 7 279 | 24 654 | |
| 47502 | 22 049 | 9 884 | 7 279 | 24 654 | |
| 478 | 0 | 5 001 | 5 001 | 0 | |
| 47802 | 0 | 5 001 | 5 001 | 0 | |
| 501 | 570 388 | 278 480 | 259 462 | 589 406 | |
| 50104 | 96 223 | 93 513 | 93 800 | 95 936 | |
| 50106 | 218 740 | 119 760 | 82 991 | 255 509 | |
| 50107 | 255 425 | 64 433 | 81 897 | 237 961 | |
| 50112 | 0 | 774 | 774 | 0 | |
| 502 | 40 243 | 62 430 | 59 455 | 43 218 | |
| 50207 | 40 243 | 12 975 | 10 000 | 43 218 | |
| 50211 | 0 | 49 455 | 49 455 | 0 | |
| 503 | 72 841 | 10 000 | 55 031 | 27 810 | |
| 50306 | 72 841 | 0 | 55 031 | 17 810 | |
| 50307 | 0 | 10 000 | 0 | 10 000 | |
| 504 | 4 795 | 5 965 | 4 831 | 5 929 | |
| 50406 | 4 795 | 5 965 | 4 831 | 5 929 | |
| 506 | 2 813 | 11 175 | 11 370 | 2 618 | |
| 50605 | 0 | 981 | 981 | 0 | |
| 50606 | 2 813 | 0 | 195 | 2 618 | |
| 50610 | 0 | 194 | 194 | 0 | |
| 50611 | 0 | 10 000 | 10 000 | 0 | |
| 507 | 80 | 1 | 0 | 81 | |
| 50706 | 11 | 0 | 0 | 11 | |
| 50708 | 69 | 1 | 0 | 70 | |
| 508 | 11 230 | 0 | 0 | 11 230 | |
| 50805 | 11 230 | 0 | 0 | 11 230 | |
| 509 | 32 | 15 | 26 | 21 | |
| 50905 | 32 | 15 | 26 | 21 | |
| 515 | 0 | 48 200 | 0 | 48 200 | |
| 51504 | 0 | 48 200 | 0 | 48 200 | |
| 525 | 86 815 | 3 477 | 2 807 | 87 485 | |
| 52502 | 86 815 | 3 477 | 2 807 | 87 485 | |
| 601 | 50 | 0 | 0 | 50 | |
| 60102 | 50 | 0 | 0 | 50 | |
| 602 | 9 101 | 0 | 0 | 9 101 | |
| 60201 | 9 093 | 0 | 0 | 9 093 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 4 174 | 13 998 | 14 666 | 3 506 | |
| 60302 | 9 | 0 | 6 | 3 | |
| 60304 | 11 | 0 | 0 | 11 | |
| 60306 | 0 | 2 963 | 2 963 | 0 | |
| 60308 | 109 | 467 | 254 | 322 | |
| 60310 | 328 | 981 | 762 | 547 | |
| 60312 | 3 150 | 8 666 | 9 748 | 2 068 | |
| 60314 | 278 | 189 | 200 | 267 | |
| 60323 | 289 | 732 | 733 | 288 | |
| 604 | 86 205 | 1 419 | 1 570 | 86 054 | |
| 60401 | 86 205 | 1 419 | 1 570 | 86 054 | |
| 607 | 494 | 2 958 | 2 965 | 487 | |
| 60701 | 494 | 2 958 | 2 965 | 487 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 702 | 3 055 | 1 012 | 2 745 | |
| 61002 | 0 | 12 | 3 | 9 | |
| 61008 | 680 | 1 459 | 223 | 1 916 | |
| 61009 | 22 | 1 584 | 786 | 820 | |
| 612 | 0 | 269 600 | 269 600 | 0 | |
| 61204 | 0 | 269 600 | 269 600 | 0 | |
| 614 | 6 036 | 30 975 | 26 928 | 10 083 | |
| 61403 | 6 036 | 5 202 | 1 155 | 10 083 | |
| 61406 | 0 | 25 732 | 25 732 | 0 | |
| 61408 | 0 | 41 | 41 | 0 | |
| 702 | 84 617 | 101 241 | 68 | 185 790 | |
| 70201 | 1 374 | 1 526 | 0 | 2 900 | |
| 70202 | 14 985 | 5 805 | 0 | 20 790 | |
| 70203 | 153 | 159 | 0 | 312 | |
| 70204 | 2 909 | 11 247 | 0 | 14 156 | |
| 70205 | 28 776 | 25 794 | 0 | 54 570 | |
| 70206 | 10 439 | 17 140 | 0 | 27 579 | |
| 70208 | 2 | 0 | 0 | 2 | |
| 70209 | 25 979 | 39 570 | 68 | 65 481 | |
| 704 | 3 971 | 0 | 0 | 3 971 | |
| 70401 | 3 971 | 0 | 0 | 3 971 | |
| 705 | 19 515 | 1 706 | 0 | 21 221 | |
| 70501 | 19 515 | 1 706 | 0 | 21 221 | |
| Пассив | |||||
| 102 | 309 800 | 3 | 3 | 309 800 | |
| 10207 | 309 800 | 3 | 3 | 309 800 | |
| 106 | 40 263 | 0 | 0 | 40 263 | |
| 10601 | 40 263 | 0 | 0 | 40 263 | |
| 107 | 80 156 | 0 | 0 | 80 156 | |
| 10701 | 63 274 | 0 | 0 | 63 274 | |
| 10702 | 2 315 | 0 | 0 | 2 315 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 647 | 354 905 | 354 914 | 656 | |
| 30109 | 647 | 354 905 | 354 914 | 656 | |
| 302 | 14 | 41 105 | 41 092 | 1 | |
| 30220 | 0 | 49 | 49 | 0 | |
| 30223 | 14 | 112 | 99 | 1 | |
| 30232 | 0 | 40 944 | 40 944 | 0 | |
| 303 | 203 818 | 197 392 | 230 793 | 237 219 | |
| 30301 | 203 818 | 197 392 | 230 793 | 237 219 | |
| 304 | 0 | 243 110 | 243 110 | 0 | |
| 30408 | 0 | 243 110 | 243 110 | 0 | |
| 306 | 1 050 | 6 417 | 5 616 | 249 | |
| 30601 | 1 049 | 6 417 | 5 616 | 248 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 45 000 | 107 000 | 112 000 | 50 000 | |
| 31202 | 45 000 | 107 000 | 112 000 | 50 000 | |
| 313 | 254 838 | 3 317 975 | 3 474 137 | 411 000 | |
| 31302 | 239 838 | 1 893 835 | 1 653 997 | 0 | |
| 31303 | 0 | 1 252 762 | 1 663 762 | 411 000 | |
| 31304 | 15 000 | 171 378 | 156 378 | 0 | |
| 320 | 100 | 1 435 | 1 735 | 400 | |
| 32015 | 100 | 1 435 | 1 735 | 400 | |
| 328 | 407 | 463 | 198 | 142 | |
| 32801 | 407 | 463 | 198 | 142 | |
| 405 | 257 109 | 368 977 | 319 409 | 207 541 | |
| 40502 | 257 109 | 368 977 | 319 409 | 207 541 | |
| 407 | 581 845 | 7 647 636 | 7 776 160 | 710 369 | |
| 40701 | 850 | 2 879 | 3 453 | 1 424 | |
| 40702 | 579 875 | 7 642 385 | 7 768 049 | 705 539 | |
| 40703 | 1 120 | 2 372 | 4 658 | 3 406 | |
| 408 | 91 064 | 2 778 298 | 2 737 705 | 50 471 | |
| 40802 | 2 516 | 93 397 | 95 964 | 5 083 | |
| 40807 | 80 640 | 2 654 865 | 2 611 372 | 37 147 | |
| 40817 | 7 908 | 29 974 | 30 307 | 8 241 | |
| 40820 | 0 | 62 | 62 | 0 | |
| 409 | 0 | 2 339 | 2 349 | 10 | |
| 40909 | 0 | 24 | 24 | 0 | |
| 40911 | 0 | 2 256 | 2 266 | 10 | |
| 40912 | 0 | 59 | 59 | 0 | |
| 415 | 30 000 | 0 | 0 | 30 000 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 22 000 | 2 000 | 1 500 | 21 500 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 1 500 | 6 500 | |
| 42006 | 12 000 | 2 000 | 0 | 10 000 | |
| 421 | 761 533 | 200 427 | 173 894 | 735 000 | |
| 42102 | 0 | 28 851 | 78 851 | 50 000 | |
| 42104 | 111 533 | 111 576 | 43 | 0 | |
| 42105 | 520 000 | 60 000 | 25 000 | 485 000 | |
| 42107 | 130 000 | 0 | 70 000 | 200 000 | |
| 423 | 304 326 | 80 719 | 120 692 | 344 299 | |
| 42301 | 20 319 | 58 834 | 53 649 | 15 134 | |
| 42303 | 530 | 534 | 539 | 535 | |
| 42304 | 12 754 | 2 493 | 7 509 | 17 770 | |
| 42305 | 87 486 | 1 355 | 18 768 | 104 899 | |
| 42306 | 183 237 | 17 503 | 40 227 | 205 961 | |
| 425 | 0 | 192 | 73 244 | 73 052 | |
| 42505 | 0 | 192 | 73 244 | 73 052 | |
| 426 | 333 | 8 | 3 | 328 | |
| 42601 | 333 | 8 | 3 | 328 | |
| 446 | 344 | 124 | 540 | 760 | |
| 44615 | 344 | 124 | 540 | 760 | |
| 452 | 29 203 | 13 782 | 22 152 | 37 573 | |
| 45215 | 29 203 | 13 782 | 22 152 | 37 573 | |
| 454 | 0 | 0 | 1 350 | 1 350 | |
| 45415 | 0 | 0 | 1 350 | 1 350 | |
| 455 | 3 900 | 997 | 1 040 | 3 943 | |
| 45515 | 3 900 | 997 | 1 040 | 3 943 | |
| 458 | 1 988 | 18 | 13 | 1 983 | |
| 45818 | 1 988 | 18 | 13 | 1 983 | |
| 470 | 104 | 2 | 0 | 102 | |
| 47008 | 104 | 2 | 0 | 102 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 27 516 | 4 032 564 | 4 074 066 | 69 018 | |
| 47403 | 0 | 233 946 | 233 946 | 0 | |
| 47405 | 0 | 3 522 | 3 522 | 0 | |
| 47407 | 0 | 3 774 161 | 3 813 401 | 39 240 | |
| 47411 | 9 173 | 192 | 2 570 | 11 551 | |
| 47414 | 0 | 70 | 70 | 0 | |
| 47416 | 2 171 | 6 856 | 4 708 | 23 | |
| 47422 | 22 | 266 | 244 | 0 | |
| 47425 | 3 255 | 6 445 | 8 271 | 5 081 | |
| 47426 | 12 895 | 7 106 | 7 334 | 13 123 | |
| 475 | 1 983 | 7 319 | 6 206 | 870 | |
| 47501 | 1 983 | 7 319 | 6 206 | 870 | |
| 501 | 0 | 10 040 | 10 040 | 0 | |
| 50111 | 0 | 10 040 | 10 040 | 0 | |
| 504 | 0 | 9 999 | 9 999 | 0 | |
| 50405 | 0 | 9 999 | 9 999 | 0 | |
| 506 | 0 | 8 | 8 | 0 | |
| 50609 | 0 | 8 | 8 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 523 | 910 210 | 37 266 | 43 078 | 916 022 | |
| 52301 | 4 945 | 7 358 | 2 413 | 0 | |
| 52303 | 2 384 | 2 384 | 0 | 0 | |
| 52304 | 362 743 | 0 | 0 | 362 743 | |
| 52305 | 357 432 | 23 196 | 38 947 | 373 183 | |
| 52306 | 25 490 | 393 | 156 | 25 253 | |
| 52307 | 157 216 | 3 935 | 1 562 | 154 843 | |
| 525 | 42 | 53 | 11 | 0 | |
| 52501 | 42 | 53 | 11 | 0 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 6 866 | 21 446 | 21 334 | 6 754 | |
| 60301 | 1 323 | 3 860 | 4 002 | 1 465 | |
| 60303 | 94 | 1 334 | 1 333 | 93 | |
| 60305 | 5 127 | 16 025 | 15 769 | 4 871 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 103 | 103 | 0 | |
| 60311 | 0 | 58 | 63 | 5 | |
| 60322 | 0 | 24 | 24 | 0 | |
| 60324 | 322 | 34 | 32 | 320 | |
| 606 | 6 958 | 66 | 291 | 7 183 | |
| 60601 | 6 958 | 66 | 291 | 7 183 | |
| 609 | 14 | 0 | 1 | 15 | |
| 60903 | 14 | 0 | 1 | 15 | |
| 612 | 0 | 96 253 | 96 253 | 0 | |
| 61201 | 0 | 25 | 25 | 0 | |
| 61203 | 0 | 96 228 | 96 228 | 0 | |
| 613 | 0 | 27 310 | 27 310 | 0 | |
| 61306 | 0 | 27 264 | 27 264 | 0 | |
| 61308 | 0 | 46 | 46 | 0 | |
| 701 | 77 230 | 6 | 95 201 | 172 425 | |
| 70101 | 23 290 | 3 | 26 183 | 49 470 | |
| 70102 | 6 811 | 0 | 15 369 | 22 180 | |
| 70103 | 29 984 | 0 | 27 341 | 57 325 | |
| 70106 | 0 | 0 | 1 | 1 | |
| 70107 | 17 145 | 3 | 26 307 | 43 449 | |
| 703 | 111 829 | 0 | 0 | 111 829 | |
| 70301 | 111 829 | 0 | 0 | 111 829 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 28 566 | 28 566 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 28 566 | 28 566 | 0 | |
| 908 | 827 203 | 2 638 | 10 947 | 818 894 | |
| 90803 | 827 203 | 2 638 | 10 947 | 818 894 | |
| 909 | 16 416 | 255 | 252 | 16 419 | |
| 90901 | 0 | 248 | 248 | 0 | |
| 90902 | 16 416 | 7 | 4 | 16 419 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 913 | 3 538 384 | 702 539 | 190 026 | 4 050 897 | |
| 91303 | 856 465 | 144 361 | 66 940 | 933 886 | |
| 91305 | 1 348 752 | 276 408 | 42 120 | 1 583 040 | |
| 91307 | 1 333 167 | 281 770 | 80 966 | 1 533 971 | |
| 915 | 18 026 | 3 895 | 2 843 | 19 078 | |
| 91501 | 0 | 933 | 0 | 933 | |
| 91503 | 17 958 | 2 961 | 2 843 | 18 076 | |
| 91504 | 68 | 1 | 0 | 69 | |
| 916 | 7 735 | 17 080 | 15 802 | 9 013 | |
| 91603 | 0 | 2 | 0 | 2 | |
| 91604 | 7 735 | 17 078 | 15 802 | 9 011 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 973 407 | 3 165 225 | 2 776 230 | 1 362 402 | |
| 99998 | 973 407 | 3 165 225 | 2 776 230 | 1 362 402 | |
| Пассив | |||||
| 913 | 160 138 | 1 158 538 | 1 464 443 | 466 043 | |
| 91302 | 35 360 | 52 499 | 121 248 | 104 109 | |
| 91309 | 124 778 | 1 106 039 | 1 343 195 | 361 934 | |
| 914 | 813 269 | 1 617 692 | 1 700 782 | 896 359 | |
| 91401 | 264 653 | 1 570 710 | 1 643 940 | 337 883 | |
| 91404 | 548 616 | 46 982 | 56 842 | 558 476 | |
| 999 | 4 407 829 | 248 437 | 754 974 | 4 914 366 | |
| 99999 | 4 407 829 | 248 437 | 754 974 | 4 914 366 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 28 803 | 1 509 866 | 1 432 127 | 106 542 | |
| 93001 | 28 803 | 1 509 866 | 1 432 127 | 106 542 | |
| 933 | 59 093 | 273 020 | 332 113 | 0 | |
| 93301 | 0 | 116 552 | 116 552 | 0 | |
| 93302 | 59 093 | 57 722 | 116 815 | 0 | |
| 93306 | 0 | 49 311 | 49 311 | 0 | |
| 93307 | 0 | 49 435 | 49 435 | 0 | |
| 935 | 180 565 | 150 694 | 204 395 | 126 864 | |
| 93501 | 0 | 49 844 | 49 844 | 0 | |
| 93502 | 0 | 49 879 | 49 879 | 0 | |
| 93505 | 180 565 | 1 306 | 55 007 | 126 864 | |
| 93509 | 0 | 49 665 | 49 665 | 0 | |
| 936 | 0 | 193 749 | 193 749 | 0 | |
| 93601 | 0 | 193 749 | 193 749 | 0 | |
| 937 | 0 | 20 026 | 20 026 | 0 | |
| 93701 | 0 | 10 013 | 10 013 | 0 | |
| 93702 | 0 | 10 013 | 10 013 | 0 | |
| 938 | 0 | 8 047 | 8 037 | 10 | |
| 93801 | 0 | 8 047 | 8 037 | 10 | |
| 940 | 0 | 1 694 | 1 694 | 0 | |
| 94001 | 0 | 1 694 | 1 694 | 0 | |
| Пассив | |||||
| 960 | 28 784 | 1 430 004 | 1 507 772 | 106 552 | |
| 96001 | 28 784 | 1 430 004 | 1 507 772 | 106 552 | |
| 963 | 239 635 | 437 668 | 324 897 | 126 864 | |
| 96301 | 0 | 166 350 | 166 350 | 0 | |
| 96302 | 59 071 | 166 647 | 107 576 | 0 | |
| 96305 | 180 564 | 55 006 | 1 306 | 126 864 | |
| 96309 | 0 | 49 665 | 49 665 | 0 | |
| 965 | 0 | 98 746 | 98 746 | 0 | |
| 96506 | 0 | 49 311 | 49 311 | 0 | |
| 96507 | 0 | 49 435 | 49 435 | 0 | |
| 966 | 0 | 184 856 | 184 856 | 0 | |
| 96601 | 0 | 184 856 | 184 856 | 0 | |
| 967 | 0 | 23 200 | 23 200 | 0 | |
| 96701 | 0 | 11 493 | 11 493 | 0 | |
| 96702 | 0 | 11 707 | 11 707 | 0 | |
| 968 | 42 | 7 742 | 7 700 | 0 | |
| 96801 | 42 | 7 742 | 7 700 | 0 | |
| 970 | 0 | 8 893 | 8 893 | 0 | |
| 97001 | 0 | 8 893 | 8 893 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 124 938 230 | 204 867 279 | 124 205 370 | 1 205 600 139 | |
| 98000 | 180 | 3 | 0 | 183 | |
| 98010 | 1 124 938 050 | 204 867 276 | 124 205 370 | 1 205 599 956 | |
| Пассив | |||||
| 980 | 1 124 938 230 | 201 027 509 | 281 689 418 | 1 205 600 139 | |
| 98040 | 1 022 035 935 | 191 801 140 | 266 196 653 | 1 096 431 448 | |
| 98050 | 82 525 705 | 2 710 297 | 2 633 230 | 82 448 638 | |
| 98053 | 0 | 4 492 156 | 4 492 156 | 0 | |
| 98070 | 20 376 590 | 2 023 916 | 8 367 379 | 26 720 053 | |