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Меню банка МОРСКОЙ БАНК:
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 25 447 | 334 149 | 314 742 | 44 854 |  |
| 20202 | 22 488 | 262 794 | 248 197 | 37 085 | |
| 20208 | 2 959 | 10 502 | 5 692 | 7 769 | |
| 20209 | 0 | 60 853 | 60 853 | 0 | |
| 203 | 321 | 31 | 31 | 321 | |
| 20302 | 321 | 31 | 31 | 321 | |
| 301 | 64 144 | 16 060 304 | 15 097 452 | 1 026 996 | |
| 30102 | 44 200 | 11 879 875 | 11 572 421 | 351 654 | |
| 30110 | 10 889 | 202 224 | 187 934 | 25 179 | |
| 30114 | 9 055 | 3 978 205 | 3 337 097 | 650 163 | |
| 302 | 46 022 | 368 078 | 369 796 | 44 304 | |
| 30202 | 32 974 | 0 | 2 167 | 30 807 | |
| 30204 | 12 884 | 282 | 0 | 13 166 | |
| 30213 | 39 | 50 | 42 | 47 | |
| 30221 | 0 | 337 562 | 337 562 | 0 | |
| 30233 | 125 | 30 184 | 30 025 | 284 | |
| 303 | 237 219 | 768 880 | 875 680 | 130 419 | |
| 30302 | 237 219 | 768 880 | 875 680 | 130 419 | |
| 304 | 365 | 630 896 | 630 213 | 1 048 | |
| 30402 | 365 | 374 721 | 374 038 | 1 048 | |
| 30404 | 0 | 214 888 | 214 888 | 0 | |
| 30409 | 0 | 41 287 | 41 287 | 0 | |
| 306 | 15 | 0 | 12 | 3 | |
| 30602 | 15 | 0 | 12 | 3 | |
| 319 | 0 | 100 000 | 0 | 100 000 | |
| 31904 | 0 | 100 000 | 0 | 100 000 | |
| 320 | 255 000 | 2 728 420 | 2 177 520 | 805 900 | |
| 32002 | 0 | 1 269 015 | 1 269 015 | 0 | |
| 32003 | 255 000 | 633 493 | 888 493 | 0 | |
| 32004 | 0 | 725 912 | 20 012 | 705 900 | |
| 32006 | 0 | 100 000 | 0 | 100 000 | |
| 322 | 25 714 | 10 580 | 579 | 35 715 | |
| 32201 | 25 714 | 10 580 | 579 | 35 715 | |
| 323 | 22 695 | 1 333 291 | 872 352 | 483 634 | |
| 32302 | 0 | 650 219 | 650 219 | 0 | |
| 32303 | 22 695 | 683 072 | 222 133 | 483 634 | |
| 328 | 19 | 65 | 67 | 17 | |
| 32802 | 19 | 65 | 67 | 17 | |
| 446 | 32 800 | 133 500 | 7 800 | 158 500 | |
| 44605 | 0 | 130 000 | 0 | 130 000 | |
| 44606 | 12 800 | 3 500 | 7 800 | 8 500 | |
| 44607 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 2 522 719 | 1 079 559 | 902 984 | 2 699 294 | |
| 45203 | 507 500 | 633 000 | 550 500 | 590 000 | |
| 45204 | 233 600 | 22 000 | 57 600 | 198 000 | |
| 45205 | 172 597 | 36 809 | 56 941 | 152 465 | |
| 45206 | 1 149 430 | 279 546 | 215 086 | 1 213 890 | |
| 45207 | 390 966 | 105 704 | 22 857 | 473 813 | |
| 45208 | 68 626 | 2 500 | 0 | 71 126 | |
| 454 | 54 302 | 500 | 1 053 | 53 749 | |
| 45406 | 6 500 | 500 | 1 000 | 6 000 | |
| 45407 | 47 802 | 0 | 53 | 47 749 | |
| 455 | 127 954 | 9 933 | 9 437 | 128 450 | |
| 45503 | 0 | 3 450 | 0 | 3 450 | |
| 45504 | 0 | 420 | 0 | 420 | |
| 45505 | 35 160 | 768 | 1 543 | 34 385 | |
| 45506 | 47 431 | 3 117 | 1 544 | 49 004 | |
| 45507 | 44 480 | 443 | 3 869 | 41 054 | |
| 45509 | 883 | 1 735 | 2 481 | 137 | |
| 458 | 2 235 | 127 | 96 | 2 266 | |
| 45815 | 2 235 | 127 | 96 | 2 266 | |
| 470 | 487 | 5 | 492 | 0 | |
| 47001 | 487 | 5 | 492 | 0 | |
| 471 | 4 | 0 | 0 | 4 | |
| 47101 | 4 | 0 | 0 | 4 | |
| 474 | 51 140 | 7 349 447 | 7 398 429 | 2 158 | |
| 47404 | 0 | 2 620 627 | 2 620 627 | 0 | |
| 47408 | 48 993 | 4 648 967 | 4 697 960 | 0 | |
| 47415 | 355 | 0 | 41 | 314 | |
| 47423 | 781 | 72 187 | 72 186 | 782 | |
| 47427 | 1 011 | 7 666 | 7 615 | 1 062 | |
| 475 | 24 654 | 9 730 | 4 825 | 29 559 | |
| 47502 | 24 654 | 9 730 | 4 825 | 29 559 | |
| 478 | 0 | 16 233 | 2 104 | 14 129 | |
| 47801 | 0 | 4 195 | 66 | 4 129 | |
| 47802 | 0 | 12 038 | 2 038 | 10 000 | |
| 501 | 589 406 | 27 911 | 617 317 | 0 | |
| 50104 | 95 936 | 89 | 96 025 | 0 | |
| 50106 | 255 509 | 26 280 | 281 789 | 0 | |
| 50107 | 237 961 | 510 | 238 471 | 0 | |
| 50112 | 0 | 1 032 | 1 032 | 0 | |
| 502 | 43 218 | 48 661 | 48 661 | 43 218 | |
| 50207 | 43 218 | 0 | 0 | 43 218 | |
| 50211 | 0 | 48 661 | 48 661 | 0 | |
| 503 | 27 810 | 581 074 | 0 | 608 884 | |
| 50305 | 0 | 95 827 | 0 | 95 827 | |
| 50306 | 17 810 | 0 | 0 | 17 810 | |
| 50307 | 10 000 | 246 925 | 0 | 256 925 | |
| 50308 | 0 | 238 322 | 0 | 238 322 | |
| 504 | 5 929 | 927 | 1 621 | 5 235 | |
| 50406 | 5 929 | 927 | 1 621 | 5 235 | |
| 506 | 2 618 | 30 000 | 32 618 | 0 | |
| 50606 | 2 618 | 0 | 2 618 | 0 | |
| 50611 | 0 | 30 000 | 30 000 | 0 | |
| 507 | 81 | 1 | 1 | 81 | |
| 50706 | 11 | 0 | 0 | 11 | |
| 50708 | 70 | 1 | 1 | 70 | |
| 508 | 11 230 | 0 | 0 | 11 230 | |
| 50805 | 11 230 | 0 | 0 | 11 230 | |
| 509 | 21 | 4 | 6 | 19 | |
| 50905 | 21 | 4 | 6 | 19 | |
| 515 | 48 200 | 35 000 | 83 200 | 0 | |
| 51504 | 48 200 | 35 000 | 83 200 | 0 | |
| 525 | 87 485 | 10 647 | 16 294 | 81 838 | |
| 52502 | 87 485 | 10 647 | 16 294 | 81 838 | |
| 601 | 50 | 0 | 0 | 50 | |
| 60102 | 50 | 0 | 0 | 50 | |
| 602 | 9 101 | 0 | 9 093 | 8 | |
| 60201 | 9 093 | 0 | 9 093 | 0 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 3 506 | 13 291 | 14 233 | 2 564 | |
| 60302 | 3 | 0 | 0 | 3 | |
| 60304 | 11 | 5 | 11 | 5 | |
| 60306 | 0 | 3 068 | 3 068 | 0 | |
| 60308 | 322 | 418 | 740 | 0 | |
| 60310 | 547 | 1 079 | 1 004 | 622 | |
| 60312 | 2 068 | 7 891 | 8 314 | 1 645 | |
| 60314 | 267 | 9 | 276 | 0 | |
| 60323 | 288 | 821 | 820 | 289 | |
| 604 | 86 054 | 961 | 0 | 87 015 | |
| 60401 | 86 054 | 961 | 0 | 87 015 | |
| 607 | 487 | 1 741 | 1 031 | 1 197 | |
| 60701 | 487 | 1 741 | 1 031 | 1 197 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 2 745 | 946 | 1 203 | 2 488 | |
| 61002 | 9 | 37 | 36 | 10 | |
| 61008 | 1 916 | 454 | 965 | 1 405 | |
| 61009 | 820 | 455 | 202 | 1 073 | |
| 612 | 0 | 49 281 | 49 281 | 0 | |
| 61204 | 0 | 49 281 | 49 281 | 0 | |
| 614 | 10 083 | 34 489 | 34 408 | 10 164 | |
| 61403 | 10 083 | 1 450 | 1 369 | 10 164 | |
| 61406 | 0 | 33 021 | 33 021 | 0 | |
| 61408 | 0 | 18 | 18 | 0 | |
| 702 | 185 790 | 203 154 | 388 944 | 0 | |
| 70201 | 2 900 | 1 416 | 4 316 | 0 | |
| 70202 | 20 790 | 5 372 | 26 162 | 0 | |
| 70203 | 312 | 450 | 762 | 0 | |
| 70204 | 14 156 | 12 413 | 26 569 | 0 | |
| 70205 | 54 570 | 33 079 | 87 649 | 0 | |
| 70206 | 27 579 | 14 135 | 41 714 | 0 | |
| 70208 | 2 | 1 324 | 1 326 | 0 | |
| 70209 | 65 481 | 134 965 | 200 446 | 0 | |
| 704 | 3 971 | 66 943 | 70 914 | 0 | |
| 70401 | 3 971 | 66 943 | 70 914 | 0 | |
| 705 | 21 221 | 1 653 | 0 | 22 874 | |
| 70501 | 21 221 | 1 653 | 0 | 22 874 | |
| Пассив | |||||
| 102 | 309 800 | 30 052 | 30 052 | 309 800 | |
| 10207 | 309 800 | 30 052 | 30 052 | 309 800 | |
| 106 | 40 263 | 0 | 0 | 40 263 | |
| 10601 | 40 263 | 0 | 0 | 40 263 | |
| 107 | 80 156 | 287 | 0 | 79 869 | |
| 10701 | 63 274 | 0 | 0 | 63 274 | |
| 10702 | 2 315 | 287 | 0 | 2 028 | |
| 10703 | 14 567 | 0 | 0 | 14 567 | |
| 301 | 656 | 390 083 | 390 053 | 626 | |
| 30109 | 656 | 390 083 | 390 053 | 626 | |
| 302 | 1 | 51 360 | 1 086 253 | 1 034 894 | |
| 30220 | 0 | 0 | 1 034 886 | 1 034 886 | |
| 30223 | 1 | 2 798 | 2 797 | 0 | |
| 30232 | 0 | 48 562 | 48 570 | 8 | |
| 303 | 237 219 | 875 680 | 768 880 | 130 419 | |
| 30301 | 237 219 | 875 680 | 768 880 | 130 419 | |
| 304 | 0 | 57 971 | 57 971 | 0 | |
| 30408 | 0 | 57 971 | 57 971 | 0 | |
| 306 | 249 | 12 080 | 11 871 | 40 | |
| 30601 | 248 | 12 080 | 11 871 | 39 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 312 | 50 000 | 50 000 | 0 | 0 | |
| 31202 | 50 000 | 50 000 | 0 | 0 | |
| 313 | 411 000 | 4 516 302 | 4 212 302 | 107 000 | |
| 31302 | 0 | 2 481 133 | 2 481 133 | 0 | |
| 31303 | 411 000 | 1 796 169 | 1 385 169 | 0 | |
| 31304 | 0 | 239 000 | 346 000 | 107 000 | |
| 320 | 400 | 4 059 | 4 639 | 980 | |
| 32015 | 400 | 4 059 | 4 639 | 980 | |
| 328 | 142 | 349 | 882 | 675 | |
| 32801 | 142 | 349 | 882 | 675 | |
| 405 | 207 541 | 515 897 | 624 879 | 316 523 | |
| 40502 | 207 541 | 515 897 | 624 879 | 316 523 | |
| 406 | 0 | 179 | 1 393 | 1 214 | |
| 40603 | 0 | 179 | 1 393 | 1 214 | |
| 407 | 710 369 | 11 736 979 | 13 000 616 | 1 974 006 | |
| 40701 | 1 424 | 1 508 | 1 779 | 1 695 | |
| 40702 | 705 539 | 11 726 997 | 12 989 911 | 1 968 453 | |
| 40703 | 3 406 | 8 474 | 8 926 | 3 858 | |
| 408 | 50 471 | 531 057 | 546 090 | 65 504 | |
| 40802 | 5 083 | 56 888 | 56 510 | 4 705 | |
| 40807 | 37 147 | 444 063 | 454 675 | 47 759 | |
| 40817 | 8 241 | 29 904 | 34 703 | 13 040 | |
| 40820 | 0 | 202 | 202 | 0 | |
| 409 | 10 | 63 700 | 63 701 | 11 | |
| 40911 | 10 | 63 539 | 63 540 | 11 | |
| 40912 | 0 | 36 | 36 | 0 | |
| 40913 | 0 | 125 | 125 | 0 | |
| 415 | 30 000 | 0 | 0 | 30 000 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 21 500 | 5 000 | 5 000 | 21 500 | |
| 42004 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 42005 | 6 500 | 0 | 0 | 6 500 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 735 000 | 565 898 | 662 115 | 831 217 | |
| 42102 | 50 000 | 530 198 | 638 115 | 157 917 | |
| 42103 | 0 | 0 | 20 000 | 20 000 | |
| 42104 | 0 | 700 | 4 000 | 3 300 | |
| 42105 | 485 000 | 35 000 | 0 | 450 000 | |
| 42107 | 200 000 | 0 | 0 | 200 000 | |
| 423 | 344 299 | 225 587 | 363 240 | 481 952 | |
| 42301 | 15 134 | 180 831 | 178 103 | 12 406 | |
| 42303 | 535 | 543 | 1 103 | 1 095 | |
| 42304 | 17 770 | 9 494 | 3 681 | 11 957 | |
| 42305 | 104 899 | 4 019 | 12 023 | 112 903 | |
| 42306 | 205 961 | 30 700 | 168 330 | 343 591 | |
| 425 | 73 052 | 43 897 | 1 773 | 30 928 | |
| 42505 | 73 052 | 43 897 | 1 773 | 30 928 | |
| 426 | 328 | 6 | 9 | 331 | |
| 42601 | 328 | 6 | 9 | 331 | |
| 446 | 760 | 7 160 | 14 475 | 8 075 | |
| 44615 | 760 | 7 160 | 14 475 | 8 075 | |
| 452 | 37 573 | 87 118 | 92 983 | 43 438 | |
| 45215 | 37 573 | 87 118 | 92 983 | 43 438 | |
| 454 | 1 350 | 0 | 0 | 1 350 | |
| 45415 | 1 350 | 0 | 0 | 1 350 | |
| 455 | 3 943 | 2 584 | 1 307 | 2 666 | |
| 45515 | 3 943 | 2 584 | 1 307 | 2 666 | |
| 458 | 1 983 | 3 | 5 | 1 985 | |
| 45818 | 1 983 | 3 | 5 | 1 985 | |
| 470 | 102 | 102 | 0 | 0 | |
| 47008 | 102 | 102 | 0 | 0 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 69 018 | 4 796 147 | 4 763 201 | 36 072 | |
| 47403 | 0 | 44 092 | 44 092 | 0 | |
| 47405 | 0 | 24 348 | 24 348 | 0 | |
| 47407 | 39 240 | 4 684 805 | 4 645 565 | 0 | |
| 47411 | 11 551 | 499 | 3 037 | 14 089 | |
| 47414 | 0 | 56 | 56 | 0 | |
| 47416 | 23 | 32 142 | 32 495 | 376 | |
| 47422 | 0 | 367 | 377 | 10 | |
| 47425 | 5 081 | 5 443 | 6 474 | 6 112 | |
| 47426 | 13 123 | 4 395 | 6 757 | 15 485 | |
| 475 | 870 | 7 266 | 6 783 | 387 | |
| 47501 | 870 | 7 266 | 6 783 | 387 | |
| 478 | 0 | 2 224 | 4 053 | 1 829 | |
| 47804 | 0 | 2 224 | 4 053 | 1 829 | |
| 501 | 0 | 1 125 | 1 125 | 0 | |
| 50111 | 0 | 1 125 | 1 125 | 0 | |
| 504 | 0 | 3 890 | 3 890 | 0 | |
| 50405 | 0 | 3 890 | 3 890 | 0 | |
| 507 | 11 | 0 | 0 | 11 | |
| 50709 | 11 | 0 | 0 | 11 | |
| 515 | 0 | 1 750 | 1 750 | 0 | |
| 51510 | 0 | 1 750 | 1 750 | 0 | |
| 523 | 916 022 | 326 780 | 351 058 | 940 300 | |
| 52301 | 0 | 15 475 | 15 475 | 0 | |
| 52303 | 0 | 0 | 237 943 | 237 943 | |
| 52304 | 362 743 | 158 506 | 0 | 204 237 | |
| 52305 | 373 183 | 136 987 | 93 358 | 329 554 | |
| 52306 | 25 253 | 13 155 | 382 | 12 480 | |
| 52307 | 154 843 | 2 657 | 3 900 | 156 086 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 6 754 | 91 215 | 97 040 | 12 579 | |
| 60301 | 1 465 | 6 250 | 5 587 | 802 | |
| 60303 | 93 | 1 241 | 1 148 | 0 | |
| 60305 | 4 871 | 17 840 | 12 969 | 0 | |
| 60307 | 0 | 60 | 60 | 0 | |
| 60309 | 0 | 404 | 404 | 0 | |
| 60311 | 5 | 553 | 548 | 0 | |
| 60313 | 0 | 64 616 | 76 095 | 11 479 | |
| 60322 | 0 | 216 | 216 | 0 | |
| 60324 | 320 | 35 | 13 | 298 | |
| 606 | 7 183 | 0 | 341 | 7 524 | |
| 60601 | 7 183 | 0 | 341 | 7 524 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60903 | 15 | 0 | 0 | 15 | |
| 612 | 0 | 133 877 | 133 877 | 0 | |
| 61201 | 0 | 64 618 | 64 618 | 0 | |
| 61203 | 0 | 67 039 | 67 039 | 0 | |
| 61207 | 0 | 2 220 | 2 220 | 0 | |
| 613 | 0 | 36 947 | 36 947 | 0 | |
| 61306 | 0 | 36 916 | 36 916 | 0 | |
| 61308 | 0 | 31 | 31 | 0 | |
| 701 | 172 425 | 405 315 | 232 890 | 0 | |
| 70101 | 49 470 | 80 002 | 30 532 | 0 | |
| 70102 | 22 180 | 26 864 | 4 684 | 0 | |
| 70103 | 57 325 | 94 392 | 37 067 | 0 | |
| 70104 | 0 | 119 | 119 | 0 | |
| 70106 | 1 | 2 | 1 | 0 | |
| 70107 | 43 449 | 203 936 | 160 487 | 0 | |
| 703 | 111 829 | 334 456 | 346 861 | 124 234 | |
| 70301 | 111 829 | 334 456 | 346 861 | 124 234 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 306 909 | 306 909 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 306 909 | 306 909 | 0 | |
| 908 | 818 894 | 310 975 | 208 079 | 921 790 | |
| 90803 | 818 894 | 310 975 | 208 079 | 921 790 | |
| 909 | 16 419 | 865 | 1 441 | 15 843 | |
| 90901 | 0 | 165 | 165 | 0 | |
| 90902 | 16 419 | 700 | 1 276 | 15 843 | |
| 912 | 5 | 3 | 4 | 4 | |
| 91202 | 5 | 0 | 2 | 3 | |
| 91203 | 0 | 3 | 2 | 1 | |
| 913 | 4 050 897 | 976 466 | 562 461 | 4 464 902 | |
| 91303 | 933 886 | 360 023 | 251 146 | 1 042 763 | |
| 91305 | 1 583 040 | 347 515 | 129 671 | 1 800 884 | |
| 91307 | 1 533 971 | 252 776 | 179 621 | 1 607 126 | |
| 91310 | 0 | 16 152 | 2 023 | 14 129 | |
| 915 | 19 078 | 3 058 | 557 | 21 579 | |
| 91501 | 933 | 0 | 0 | 933 | |
| 91503 | 18 076 | 3 058 | 557 | 20 577 | |
| 91504 | 69 | 0 | 0 | 69 | |
| 916 | 9 013 | 21 834 | 20 118 | 10 729 | |
| 91603 | 2 | 38 | 17 | 23 | |
| 91604 | 9 011 | 21 796 | 20 101 | 10 706 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 1 362 402 | 2 927 257 | 2 994 622 | 1 295 037 | |
| 99998 | 1 362 402 | 2 927 257 | 2 994 622 | 1 295 037 | |
| Пассив | |||||
| 913 | 466 043 | 897 351 | 901 503 | 470 195 | |
| 91302 | 104 109 | 162 977 | 267 534 | 208 666 | |
| 91309 | 361 934 | 734 374 | 633 969 | 261 529 | |
| 914 | 896 359 | 2 097 271 | 2 025 754 | 824 842 | |
| 91401 | 337 883 | 1 990 400 | 1 816 375 | 163 858 | |
| 91404 | 558 476 | 106 871 | 209 379 | 660 984 | |
| 999 | 4 914 366 | 1 099 566 | 1 620 107 | 5 434 907 | |
| 99999 | 4 914 366 | 1 099 566 | 1 620 107 | 5 434 907 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 106 542 | 1 065 546 | 1 172 088 | 0 | |
| 93001 | 106 542 | 1 065 546 | 1 172 088 | 0 | |
| 933 | 0 | 26 304 | 26 304 | 0 | |
| 93301 | 0 | 13 153 | 13 153 | 0 | |
| 93302 | 0 | 13 151 | 13 151 | 0 | |
| 935 | 126 864 | 54 405 | 2 933 | 178 336 | |
| 93505 | 126 864 | 54 405 | 2 933 | 178 336 | |
| 937 | 0 | 60 082 | 60 082 | 0 | |
| 93701 | 0 | 30 041 | 30 041 | 0 | |
| 93702 | 0 | 30 041 | 30 041 | 0 | |
| 938 | 10 | 6 368 | 6 378 | 0 | |
| 93801 | 10 | 6 368 | 6 378 | 0 | |
| 940 | 0 | 3 725 | 3 725 | 0 | |
| 94001 | 0 | 3 725 | 3 725 | 0 | |
| Пассив | |||||
| 960 | 106 552 | 1 121 350 | 1 014 798 | 0 | |
| 96001 | 106 552 | 1 121 350 | 1 014 798 | 0 | |
| 962 | 0 | 49 069 | 49 069 | 0 | |
| 96201 | 0 | 49 069 | 49 069 | 0 | |
| 963 | 126 864 | 29 213 | 80 685 | 178 336 | |
| 96301 | 0 | 13 140 | 13 140 | 0 | |
| 96302 | 0 | 13 140 | 13 140 | 0 | |
| 96305 | 126 864 | 2 933 | 54 405 | 178 336 | |
| 967 | 0 | 67 236 | 67 236 | 0 | |
| 96701 | 0 | 33 587 | 33 587 | 0 | |
| 96702 | 0 | 33 649 | 33 649 | 0 | |
| 968 | 0 | 3 148 | 3 148 | 0 | |
| 96801 | 0 | 3 148 | 3 148 | 0 | |
| 970 | 0 | 45 | 45 | 0 | |
| 97001 | 0 | 45 | 45 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 205 600 139 | 11 587 427 | 6 227 607 | 1 210 959 959 | |
| 98000 | 183 | 1 | 4 | 180 | |
| 98010 | 1 205 599 956 | 11 587 422 | 6 227 599 | 1 210 959 779 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 1 205 600 139 | 21 810 245 | 27 170 065 | 1 210 959 959 | |
| 98040 | 1 096 431 448 | 10 889 066 | 16 259 851 | 1 101 802 233 | |
| 98050 | 82 448 638 | 2 814 931 | 2 952 566 | 82 586 273 | |
| 98053 | 0 | 6 098 211 | 6 098 211 | 0 | |
| 98070 | 26 720 053 | 2 008 037 | 1 859 437 | 26 571 453 | |