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Меню банка МОРСКОЙ БАНК:
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 4 837 | 166 | 4 671 |  |
| 10605 | 0 | 4 837 | 166 | 4 671 | |
| 202 | 44 854 | 165 946 | 167 570 | 43 230 | |
| 20202 | 37 085 | 141 184 | 141 034 | 37 235 | |
| 20208 | 7 769 | 11 100 | 12 874 | 5 995 | |
| 20209 | 0 | 13 662 | 13 662 | 0 | |
| 203 | 321 | 53 | 92 | 282 | |
| 20302 | 321 | 53 | 92 | 282 | |
| 301 | 1 026 996 | 10 951 924 | 11 777 193 | 201 727 | |
| 30102 | 351 654 | 7 122 404 | 7 312 226 | 161 832 | |
| 30110 | 25 179 | 42 163 | 45 816 | 21 526 | |
| 30114 | 650 163 | 3 787 357 | 4 419 151 | 18 369 | |
| 302 | 44 304 | 69 285 | 59 765 | 53 824 | |
| 30202 | 30 807 | 8 526 | 0 | 39 333 | |
| 30204 | 13 166 | 1 251 | 0 | 14 417 | |
| 30213 | 47 | 0 | 18 | 29 | |
| 30221 | 0 | 38 000 | 38 000 | 0 | |
| 30233 | 284 | 21 508 | 21 747 | 45 | |
| 303 | 130 419 | 216 088 | 227 034 | 119 473 | |
| 30302 | 130 419 | 216 088 | 227 034 | 119 473 | |
| 304 | 1 048 | 4 858 199 | 4 853 402 | 5 845 | |
| 30402 | 1 048 | 4 557 122 | 4 552 325 | 5 845 | |
| 30404 | 0 | 242 023 | 242 023 | 0 | |
| 30409 | 0 | 59 054 | 59 054 | 0 | |
| 306 | 3 | 0 | 1 | 2 | |
| 30602 | 3 | 0 | 1 | 2 | |
| 319 | 100 000 | 3 350 000 | 3 450 000 | 0 | |
| 31901 | 0 | 1 100 000 | 1 100 000 | 0 | |
| 31902 | 0 | 500 000 | 500 000 | 0 | |
| 31903 | 0 | 1 750 000 | 1 750 000 | 0 | |
| 31904 | 100 000 | 0 | 100 000 | 0 | |
| 320 | 805 900 | 1 594 702 | 2 013 690 | 386 912 | |
| 32002 | 0 | 843 461 | 768 461 | 75 000 | |
| 32003 | 0 | 646 988 | 539 329 | 107 659 | |
| 32004 | 705 900 | 54 253 | 705 900 | 54 253 | |
| 32006 | 100 000 | 50 000 | 0 | 150 000 | |
| 321 | 0 | 1 008 359 | 971 644 | 36 715 | |
| 32102 | 0 | 924 761 | 888 046 | 36 715 | |
| 32103 | 0 | 83 598 | 83 598 | 0 | |
| 322 | 35 715 | 1 174 | 1 276 | 35 613 | |
| 32201 | 35 715 | 1 174 | 1 276 | 35 613 | |
| 323 | 483 634 | 809 779 | 1 293 413 | 0 | |
| 32302 | 0 | 544 361 | 544 361 | 0 | |
| 32303 | 483 634 | 265 418 | 749 052 | 0 | |
| 328 | 17 | 0 | 17 | 0 | |
| 32802 | 17 | 0 | 17 | 0 | |
| 446 | 158 500 | 5 500 | 200 | 163 800 | |
| 44605 | 130 000 | 5 500 | 0 | 135 500 | |
| 44606 | 8 500 | 0 | 200 | 8 300 | |
| 44607 | 20 000 | 0 | 0 | 20 000 | |
| 452 | 2 699 294 | 842 273 | 691 298 | 2 850 269 | |
| 45203 | 590 000 | 527 900 | 590 400 | 527 500 | |
| 45204 | 198 000 | 161 000 | 300 | 358 700 | |
| 45205 | 152 465 | 50 959 | 5 116 | 198 308 | |
| 45206 | 1 213 890 | 51 626 | 91 204 | 1 174 312 | |
| 45207 | 473 813 | 50 788 | 4 278 | 520 323 | |
| 45208 | 71 126 | 0 | 0 | 71 126 | |
| 454 | 53 749 | 0 | 53 | 53 696 | |
| 45406 | 6 000 | 0 | 0 | 6 000 | |
| 45407 | 47 749 | 0 | 53 | 47 696 | |
| 455 | 128 450 | 17 500 | 10 334 | 135 616 | |
| 45503 | 3 450 | 0 | 3 450 | 0 | |
| 45504 | 420 | 0 | 245 | 175 | |
| 45505 | 34 385 | 324 | 1 552 | 33 157 | |
| 45506 | 49 004 | 5 362 | 2 600 | 51 766 | |
| 45507 | 41 054 | 9 490 | 1 611 | 48 933 | |
| 45509 | 137 | 2 324 | 876 | 1 585 | |
| 458 | 2 266 | 662 | 115 | 2 813 | |
| 45815 | 2 266 | 662 | 115 | 2 813 | |
| 459 | 0 | 881 | 801 | 80 | |
| 45912 | 0 | 743 | 743 | 0 | |
| 45915 | 0 | 138 | 58 | 80 | |
| 471 | 4 | 0 | 0 | 4 | |
| 47101 | 4 | 0 | 0 | 4 | |
| 474 | 2 158 | 2 105 149 | 2 103 933 | 3 374 | |
| 47404 | 0 | 696 527 | 696 527 | 0 | |
| 47408 | 0 | 1 367 255 | 1 367 255 | 0 | |
| 47415 | 314 | 0 | 11 | 303 | |
| 47423 | 782 | 9 516 | 8 892 | 1 406 | |
| 47427 | 1 062 | 31 851 | 31 248 | 1 665 | |
| 475 | 29 559 | 957 | 30 516 | 0 | |
| 47502 | 29 559 | 957 | 30 516 | 0 | |
| 478 | 14 129 | 0 | 1 043 | 13 086 | |
| 47801 | 4 129 | 0 | 1 043 | 3 086 | |
| 47802 | 10 000 | 0 | 0 | 10 000 | |
| 502 | 43 218 | 731 410 | 100 809 | 673 819 | |
| 50205 | 0 | 99 250 | 1 124 | 98 126 | |
| 50206 | 0 | 18 179 | 52 | 18 127 | |
| 50207 | 43 218 | 363 977 | 98 310 | 308 885 | |
| 50208 | 0 | 248 318 | 1 048 | 247 270 | |
| 50221 | 0 | 1 686 | 275 | 1 411 | |
| 503 | 608 884 | 0 | 608 884 | 0 | |
| 50305 | 95 827 | 0 | 95 827 | 0 | |
| 50306 | 17 810 | 0 | 17 810 | 0 | |
| 50307 | 256 925 | 0 | 256 925 | 0 | |
| 50308 | 238 322 | 0 | 238 322 | 0 | |
| 504 | 5 235 | 0 | 5 235 | 0 | |
| 50406 | 5 235 | 0 | 5 235 | 0 | |
| 507 | 81 | 20 729 | 9 019 | 11 791 | |
| 50705 | 0 | 13 590 | 1 905 | 11 685 | |
| 50706 | 11 | 6 799 | 6 799 | 11 | |
| 50708 | 70 | 71 | 70 | 71 | |
| 50721 | 0 | 269 | 245 | 24 | |
| 508 | 11 230 | 0 | 11 230 | 0 | |
| 50805 | 11 230 | 0 | 11 230 | 0 | |
| 509 | 19 | 0 | 19 | 0 | |
| 50905 | 19 | 0 | 19 | 0 | |
| 515 | 0 | 85 228 | 35 386 | 49 842 | |
| 51502 | 0 | 49 842 | 0 | 49 842 | |
| 51504 | 0 | 35 386 | 35 386 | 0 | |
| 525 | 81 838 | 78 771 | 90 241 | 70 368 | |
| 52502 | 81 838 | 0 | 81 838 | 0 | |
| 52503 | 0 | 78 771 | 8 403 | 70 368 | |
| 601 | 50 | 0 | 0 | 50 | |
| 60102 | 50 | 0 | 0 | 50 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 2 564 | 12 200 | 9 563 | 5 201 | |
| 60302 | 3 | 12 | 0 | 15 | |
| 60304 | 5 | 0 | 5 | 0 | |
| 60306 | 0 | 2 878 | 2 878 | 0 | |
| 60308 | 0 | 440 | 121 | 319 | |
| 60310 | 622 | 785 | 733 | 674 | |
| 60312 | 1 645 | 7 945 | 5 694 | 3 896 | |
| 60314 | 0 | 138 | 130 | 8 | |
| 60323 | 289 | 2 | 2 | 289 | |
| 604 | 87 015 | 18 | 0 | 87 033 | |
| 60401 | 87 015 | 18 | 0 | 87 033 | |
| 607 | 1 197 | 235 | 18 | 1 414 | |
| 60701 | 1 197 | 235 | 18 | 1 414 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 2 488 | 489 | 641 | 2 336 | |
| 61002 | 10 | 3 | 3 | 10 | |
| 61008 | 1 405 | 143 | 413 | 1 135 | |
| 61009 | 1 073 | 343 | 225 | 1 191 | |
| 612 | 0 | 96 227 | 96 227 | 0 | |
| 61210 | 0 | 94 933 | 94 933 | 0 | |
| 61212 | 0 | 1 294 | 1 294 | 0 | |
| 614 | 10 164 | 1 173 | 1 097 | 10 240 | |
| 61403 | 10 164 | 1 173 | 1 097 | 10 240 | |
| 705 | 22 874 | 24 395 | 22 874 | 24 395 | |
| 70501 | 22 874 | 1 521 | 22 874 | 1 521 | |
| 70502 | 0 | 22 874 | 0 | 22 874 | |
| 706 | 0 | 193 080 | 8 | 193 072 | |
| 70606 | 0 | 160 740 | 8 | 160 732 | |
| 70608 | 0 | 32 320 | 0 | 32 320 | |
| 70609 | 0 | 20 | 0 | 20 | |
| Пассив | |||||
| 102 | 309 800 | 0 | 0 | 309 800 | |
| 10207 | 309 800 | 0 | 0 | 309 800 | |
| 106 | 40 263 | 519 | 1 954 | 41 698 | |
| 10601 | 40 263 | 0 | 0 | 40 263 | |
| 10603 | 0 | 519 | 1 954 | 1 435 | |
| 107 | 79 869 | 16 595 | 0 | 63 274 | |
| 10701 | 63 274 | 0 | 0 | 63 274 | |
| 10702 | 2 028 | 2 028 | 0 | 0 | |
| 10703 | 14 567 | 14 567 | 0 | 0 | |
| 108 | 0 | 0 | 16 595 | 16 595 | |
| 10801 | 0 | 0 | 16 595 | 16 595 | |
| 301 | 626 | 408 006 | 408 011 | 631 | |
| 30109 | 626 | 408 006 | 408 011 | 631 | |
| 302 | 1 034 894 | 1 062 495 | 27 607 | 6 | |
| 30220 | 1 034 886 | 1 034 886 | 0 | 0 | |
| 30223 | 0 | 317 | 319 | 2 | |
| 30232 | 8 | 27 292 | 27 288 | 4 | |
| 303 | 130 419 | 227 034 | 216 088 | 119 473 | |
| 30301 | 130 419 | 227 034 | 216 088 | 119 473 | |
| 304 | 0 | 54 699 | 54 699 | 0 | |
| 30408 | 0 | 54 699 | 54 699 | 0 | |
| 306 | 40 | 5 402 | 6 017 | 655 | |
| 30601 | 39 | 5 402 | 6 017 | 654 | |
| 30606 | 1 | 0 | 0 | 1 | |
| 313 | 107 000 | 3 214 957 | 3 251 957 | 144 000 | |
| 31302 | 0 | 1 866 957 | 1 990 957 | 124 000 | |
| 31303 | 0 | 1 053 000 | 1 073 000 | 20 000 | |
| 31304 | 107 000 | 295 000 | 188 000 | 0 | |
| 320 | 980 | 3 130 | 2 700 | 550 | |
| 32015 | 980 | 3 130 | 2 700 | 550 | |
| 328 | 675 | 675 | 0 | 0 | |
| 32801 | 675 | 675 | 0 | 0 | |
| 405 | 316 523 | 387 158 | 276 197 | 205 562 | |
| 40502 | 316 523 | 387 158 | 276 197 | 205 562 | |
| 406 | 1 214 | 1 327 | 1 315 | 1 202 | |
| 40603 | 1 214 | 1 327 | 1 315 | 1 202 | |
| 407 | 1 974 006 | 6 486 250 | 5 919 270 | 1 407 026 | |
| 40701 | 1 695 | 1 717 | 2 066 | 2 044 | |
| 40702 | 1 968 453 | 6 483 200 | 5 914 662 | 1 399 915 | |
| 40703 | 3 858 | 1 333 | 2 542 | 5 067 | |
| 408 | 65 504 | 714 566 | 741 765 | 92 703 | |
| 40802 | 4 705 | 40 937 | 42 535 | 6 303 | |
| 40807 | 47 759 | 657 415 | 685 300 | 75 644 | |
| 40817 | 13 040 | 16 206 | 13 922 | 10 756 | |
| 40820 | 0 | 8 | 8 | 0 | |
| 409 | 11 | 8 401 | 8 431 | 41 | |
| 40911 | 11 | 8 149 | 8 179 | 41 | |
| 40912 | 0 | 252 | 252 | 0 | |
| 415 | 30 000 | 0 | 0 | 30 000 | |
| 41507 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 21 500 | 0 | 0 | 21 500 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 6 500 | 0 | 0 | 6 500 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 421 | 831 217 | 180 271 | 101 382 | 752 328 | |
| 42102 | 157 917 | 157 999 | 11 082 | 11 000 | |
| 42103 | 20 000 | 20 000 | 90 300 | 90 300 | |
| 42104 | 3 300 | 2 272 | 0 | 1 028 | |
| 42105 | 450 000 | 0 | 0 | 450 000 | |
| 42107 | 200 000 | 0 | 0 | 200 000 | |
| 423 | 481 952 | 129 278 | 152 264 | 504 938 | |
| 42301 | 12 406 | 41 357 | 37 751 | 8 800 | |
| 42303 | 1 095 | 1 140 | 135 | 90 | |
| 42304 | 11 957 | 4 717 | 5 444 | 12 684 | |
| 42305 | 112 903 | 1 393 | 5 801 | 117 311 | |
| 42306 | 343 591 | 80 671 | 103 133 | 366 053 | |
| 425 | 30 928 | 3 512 | 977 | 28 393 | |
| 42505 | 30 928 | 3 512 | 977 | 28 393 | |
| 426 | 331 | 12 | 11 | 330 | |
| 42601 | 331 | 12 | 11 | 330 | |
| 446 | 8 075 | 7 700 | 275 | 650 | |
| 44615 | 8 075 | 7 700 | 275 | 650 | |
| 452 | 43 438 | 61 070 | 70 517 | 52 885 | |
| 45215 | 43 438 | 61 070 | 70 517 | 52 885 | |
| 454 | 1 350 | 0 | 0 | 1 350 | |
| 45415 | 1 350 | 0 | 0 | 1 350 | |
| 455 | 2 666 | 39 | 1 532 | 4 159 | |
| 45515 | 2 666 | 39 | 1 532 | 4 159 | |
| 458 | 1 985 | 2 | 59 | 2 042 | |
| 45818 | 1 985 | 2 | 59 | 2 042 | |
| 459 | 0 | 85 | 94 | 9 | |
| 45918 | 0 | 85 | 94 | 9 | |
| 471 | 1 | 0 | 3 | 4 | |
| 47108 | 1 | 0 | 3 | 4 | |
| 474 | 36 072 | 1 544 773 | 1 552 519 | 43 818 | |
| 47403 | 0 | 65 191 | 65 191 | 0 | |
| 47405 | 0 | 59 988 | 59 988 | 0 | |
| 47407 | 0 | 1 366 219 | 1 366 219 | 0 | |
| 47411 | 14 089 | 747 | 3 898 | 17 240 | |
| 47414 | 0 | 13 | 13 | 0 | |
| 47416 | 376 | 3 685 | 3 650 | 341 | |
| 47422 | 10 | 839 | 1 098 | 269 | |
| 47425 | 6 112 | 45 368 | 45 422 | 6 166 | |
| 47426 | 15 485 | 2 723 | 7 040 | 19 802 | |
| 475 | 387 | 387 | 0 | 0 | |
| 47501 | 387 | 387 | 0 | 0 | |
| 478 | 1 829 | 1 336 | 0 | 493 | |
| 47804 | 1 829 | 1 336 | 0 | 493 | |
| 502 | 0 | 166 | 1 894 | 1 728 | |
| 50220 | 0 | 166 | 1 894 | 1 728 | |
| 507 | 11 | 11 | 2 954 | 2 954 | |
| 50709 | 11 | 11 | 0 | 0 | |
| 50719 | 0 | 0 | 11 | 11 | |
| 50720 | 0 | 0 | 2 943 | 2 943 | |
| 515 | 0 | 1 767 | 1 767 | 0 | |
| 51510 | 0 | 1 767 | 1 767 | 0 | |
| 523 | 940 300 | 295 950 | 428 019 | 1 072 369 | |
| 52301 | 0 | 138 190 | 138 628 | 438 | |
| 52303 | 237 943 | 35 297 | 0 | 202 646 | |
| 52304 | 204 237 | 102 543 | 0 | 101 694 | |
| 52305 | 329 554 | 14 249 | 284 170 | 599 475 | |
| 52306 | 12 480 | 95 | 88 | 12 473 | |
| 52307 | 156 086 | 5 576 | 5 133 | 155 643 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60206 | 8 | 0 | 0 | 8 | |
| 603 | 12 579 | 10 999 | 19 787 | 21 367 | |
| 60301 | 802 | 4 685 | 6 269 | 2 386 | |
| 60305 | 0 | 4 831 | 11 460 | 6 629 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 194 | 200 | 6 | |
| 60311 | 0 | 663 | 700 | 37 | |
| 60313 | 11 479 | 0 | 0 | 11 479 | |
| 60322 | 0 | 526 | 526 | 0 | |
| 60324 | 298 | 83 | 615 | 830 | |
| 606 | 7 524 | 0 | 360 | 7 884 | |
| 60601 | 7 524 | 0 | 360 | 7 884 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60903 | 15 | 0 | 0 | 15 | |
| 703 | 124 234 | 174 277 | 140 025 | 89 982 | |
| 70301 | 124 234 | 124 234 | 0 | 0 | |
| 70302 | 0 | 50 043 | 140 025 | 89 982 | |
| 706 | 0 | 305 | 198 525 | 198 220 | |
| 70601 | 0 | 305 | 166 405 | 166 100 | |
| 70603 | 0 | 0 | 32 067 | 32 067 | |
| 70604 | 0 | 0 | 53 | 53 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 148 993 | 148 993 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 148 993 | 148 993 | 0 | |
| 908 | 921 790 | 257 551 | 142 033 | 1 037 308 | |
| 90803 | 921 790 | 257 551 | 142 033 | 1 037 308 | |
| 909 | 15 843 | 24 653 | 16 574 | 23 922 | |
| 90901 | 0 | 16 038 | 625 | 15 413 | |
| 90902 | 15 843 | 1 405 | 15 949 | 1 299 | |
| 90907 | 0 | 7 210 | 0 | 7 210 | |
| 912 | 4 | 1 | 0 | 5 | |
| 91202 | 3 | 1 | 0 | 4 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 913 | 4 464 902 | 0 | 4 464 902 | 0 | |
| 91303 | 1 042 763 | 0 | 1 042 763 | 0 | |
| 91305 | 1 800 884 | 0 | 1 800 884 | 0 | |
| 91307 | 1 607 126 | 0 | 1 607 126 | 0 | |
| 91310 | 14 129 | 0 | 14 129 | 0 | |
| 914 | 0 | 3 223 091 | 1 094 894 | 2 128 197 | |
| 91411 | 0 | 1 212 265 | 1 003 712 | 208 553 | |
| 91414 | 0 | 1 996 697 | 90 139 | 1 906 558 | |
| 91418 | 0 | 14 129 | 1 043 | 13 086 | |
| 915 | 21 579 | 0 | 20 646 | 933 | |
| 91501 | 933 | 0 | 0 | 933 | |
| 91503 | 20 577 | 0 | 20 577 | 0 | |
| 91504 | 69 | 0 | 69 | 0 | |
| 916 | 10 729 | 2 030 | 4 648 | 8 111 | |
| 91603 | 23 | 0 | 23 | 0 | |
| 91604 | 10 706 | 2 030 | 4 625 | 8 111 | |
| 918 | 59 | 0 | 0 | 59 | |
| 91802 | 59 | 0 | 0 | 59 | |
| 999 | 1 295 037 | 3 925 565 | 1 352 117 | 3 868 485 | |
| 99998 | 1 295 037 | 3 925 565 | 1 352 117 | 3 868 485 | |
| Пассив | |||||
| 910 | 0 | 9 777 | 9 777 | 0 | |
| 91003 | 0 | 8 526 | 8 526 | 0 | |
| 91004 | 0 | 1 251 | 1 251 | 0 | |
| 913 | 470 195 | 1 648 678 | 5 026 322 | 3 847 839 | |
| 91302 | 208 666 | 208 666 | 0 | 0 | |
| 91309 | 261 529 | 261 529 | 0 | 0 | |
| 91311 | 0 | 154 208 | 1 306 434 | 1 152 226 | |
| 91312 | 0 | 46 311 | 1 788 535 | 1 742 224 | |
| 91315 | 0 | 129 611 | 700 203 | 570 592 | |
| 91316 | 0 | 34 899 | 257 844 | 222 945 | |
| 91317 | 0 | 813 454 | 973 306 | 159 852 | |
| 914 | 824 842 | 824 842 | 0 | 0 | |
| 91401 | 163 858 | 163 858 | 0 | 0 | |
| 91404 | 660 984 | 660 984 | 0 | 0 | |
| 915 | 0 | 0 | 20 646 | 20 646 | |
| 91507 | 0 | 0 | 20 578 | 20 578 | |
| 91508 | 0 | 0 | 68 | 68 | |
| 999 | 5 434 907 | 4 284 078 | 2 047 707 | 3 198 536 | |
| 99999 | 5 434 907 | 4 284 078 | 2 047 707 | 3 198 536 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 419 605 | 393 362 | 26 243 | |
| 93001 | 0 | 419 605 | 393 362 | 26 243 | |
| 933 | 0 | 293 798 | 0 | 293 798 | |
| 93304 | 0 | 293 798 | 0 | 293 798 | |
| 935 | 178 336 | 532 819 | 537 244 | 173 911 | |
| 93501 | 0 | 176 329 | 176 329 | 0 | |
| 93502 | 0 | 176 329 | 176 329 | 0 | |
| 93505 | 178 336 | 180 161 | 184 586 | 173 911 | |
| 938 | 0 | 12 796 | 12 796 | 0 | |
| 93801 | 0 | 12 796 | 12 796 | 0 | |
| Пассив | |||||
| 960 | 0 | 217 172 | 243 372 | 26 200 | |
| 96001 | 0 | 217 172 | 243 372 | 26 200 | |
| 962 | 0 | 176 329 | 176 329 | 0 | |
| 96201 | 0 | 176 329 | 176 329 | 0 | |
| 963 | 178 336 | 537 326 | 826 579 | 467 589 | |
| 96301 | 0 | 176 329 | 176 329 | 0 | |
| 96302 | 0 | 176 329 | 176 329 | 0 | |
| 96304 | 0 | 82 | 293 760 | 293 678 | |
| 96305 | 178 336 | 184 586 | 180 161 | 173 911 | |
| 968 | 0 | 4 293 | 4 456 | 163 | |
| 96801 | 0 | 4 293 | 4 456 | 163 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 210 959 959 | 5 007 177 | 116 815 | 1 215 850 321 | |
| 98000 | 180 | 9 | 5 | 184 | |
| 98010 | 1 210 959 779 | 5 007 167 | 116 809 | 1 215 850 137 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 1 210 959 959 | 12 666 169 | 17 556 531 | 1 215 850 321 | |
| 98040 | 1 101 802 233 | 5 606 553 | 10 487 285 | 1 106 682 965 | |
| 98050 | 82 586 273 | 1 158 559 | 1 128 189 | 82 555 903 | |
| 98053 | 0 | 4 904 449 | 4 904 449 | 0 | |
| 98070 | 26 571 453 | 996 608 | 1 036 608 | 26 611 453 | |