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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 89 969 | 3 076 219 | 3 075 978 | 90 210 |  |
| 20202 | 49 231 | 1 592 641 | 1 577 065 | 64 807 | |
| 20207 | 318 | 138 798 | 138 810 | 306 | |
| 20208 | 12 969 | 70 899 | 69 947 | 13 921 | |
| 20209 | 27 451 | 1 273 881 | 1 290 156 | 11 176 | |
| 203 | 3 988 | 1 054 | 345 | 4 697 | |
| 20302 | 3 871 | 1 032 | 330 | 4 573 | |
| 20303 | 117 | 22 | 15 | 124 | |
| 301 | 198 783 | 24 938 489 | 24 898 428 | 238 844 | |
| 30102 | 141 303 | 20 627 076 | 20 584 915 | 183 464 | |
| 30110 | 22 969 | 74 601 | 77 860 | 19 710 | |
| 30114 | 34 511 | 4 236 812 | 4 235 653 | 35 670 | |
| 302 | 45 452 | 949 518 | 957 660 | 37 310 | |
| 30202 | 35 375 | 2 570 | 6 849 | 31 096 | |
| 30204 | 7 078 | 0 | 1 652 | 5 426 | |
| 30213 | 49 | 303 | 175 | 177 | |
| 30221 | 0 | 818 000 | 818 000 | 0 | |
| 30233 | 2 950 | 128 645 | 130 984 | 611 | |
| 303 | 408 687 | 496 824 | 468 102 | 437 409 | |
| 30302 | 11 320 | 62 776 | 64 056 | 10 040 | |
| 30306 | 397 367 | 434 048 | 404 046 | 427 369 | |
| 304 | 143 | 2 887 927 | 2 887 949 | 121 | |
| 30402 | 143 | 1 344 105 | 1 344 127 | 121 | |
| 30404 | 0 | 1 111 530 | 1 111 530 | 0 | |
| 30409 | 0 | 432 292 | 432 292 | 0 | |
| 306 | 9 | 0 | 0 | 9 | |
| 30602 | 9 | 0 | 0 | 9 | |
| 320 | 449 939 | 6 777 494 | 6 843 830 | 383 603 | |
| 32002 | 0 | 4 529 451 | 4 198 210 | 331 241 | |
| 32003 | 409 939 | 2 155 585 | 2 565 524 | 0 | |
| 32004 | 40 000 | 92 458 | 80 096 | 52 362 | |
| 328 | 282 | 931 | 817 | 396 | |
| 32802 | 282 | 931 | 817 | 396 | |
| 451 | 85 000 | 85 000 | 85 000 | 85 000 | |
| 45103 | 85 000 | 85 000 | 85 000 | 85 000 | |
| 452 | 1 622 676 | 624 760 | 867 337 | 1 380 099 | |
| 45201 | 505 | 1 023 | 1 144 | 384 | |
| 45203 | 149 799 | 445 798 | 464 409 | 131 188 | |
| 45204 | 28 180 | 19 049 | 28 475 | 18 754 | |
| 45205 | 321 004 | 46 918 | 125 039 | 242 883 | |
| 45206 | 843 116 | 75 099 | 240 674 | 677 541 | |
| 45207 | 261 661 | 36 646 | 6 005 | 292 302 | |
| 45208 | 8 738 | 88 | 140 | 8 686 | |
| 45209 | 9 673 | 139 | 1 451 | 8 361 | |
| 454 | 41 683 | 8 954 | 17 940 | 32 697 | |
| 45401 | 776 | 8 954 | 8 849 | 881 | |
| 45406 | 11 907 | 0 | 391 | 11 516 | |
| 45407 | 29 000 | 0 | 8 700 | 20 300 | |
| 455 | 69 085 | 21 679 | 14 907 | 75 857 | |
| 45503 | 0 | 371 | 0 | 371 | |
| 45504 | 0 | 500 | 0 | 500 | |
| 45505 | 34 853 | 18 558 | 12 708 | 40 703 | |
| 45506 | 29 431 | 14 | 649 | 28 796 | |
| 45507 | 2 300 | 374 | 14 | 2 660 | |
| 45509 | 2 501 | 1 862 | 1 536 | 2 827 | |
| 458 | 14 938 | 18 166 | 17 320 | 15 784 | |
| 45812 | 13 571 | 18 121 | 17 264 | 14 428 | |
| 45815 | 1 367 | 45 | 56 | 1 356 | |
| 474 | 20 247 | 20 067 378 | 20 074 555 | 13 070 | |
| 47404 | 1 769 | 4 064 833 | 4 064 839 | 1 763 | |
| 47408 | 0 | 15 884 168 | 15 884 168 | 0 | |
| 47415 | 5 091 | 9 699 | 6 176 | 8 614 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 11 831 | 103 365 | 114 064 | 1 132 | |
| 47427 | 1 556 | 5 311 | 5 306 | 1 561 | |
| 475 | 4 426 | 2 382 | 544 | 6 264 | |
| 47502 | 4 426 | 2 382 | 544 | 6 264 | |
| 501 | 341 553 | 662 269 | 676 249 | 327 573 | |
| 50104 | 303 384 | 652 457 | 674 542 | 281 299 | |
| 50106 | 19 150 | 12 | 0 | 19 162 | |
| 50107 | 19 019 | 8 187 | 94 | 27 112 | |
| 50112 | 0 | 1 613 | 1 613 | 0 | |
| 502 | 3 000 | 0 | 3 000 | 0 | |
| 50208 | 3 000 | 0 | 3 000 | 0 | |
| 504 | 1 589 | 6 136 | 7 510 | 215 | |
| 50406 | 1 589 | 6 136 | 7 510 | 215 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50706 | 60 | 0 | 0 | 60 | |
| 509 | 11 | 0 | 0 | 11 | |
| 50905 | 11 | 0 | 0 | 11 | |
| 514 | 464 778 | 320 809 | 288 378 | 497 209 | |
| 51403 | 44 152 | 68 577 | 112 729 | 0 | |
| 51404 | 38 474 | 81 527 | 57 474 | 62 527 | |
| 51405 | 354 481 | 111 774 | 118 175 | 348 080 | |
| 51406 | 27 671 | 58 931 | 0 | 86 602 | |
| 525 | 5 539 | 673 | 2 873 | 3 339 | |
| 52502 | 5 539 | 673 | 2 873 | 3 339 | |
| 602 | 5 881 | 0 | 0 | 5 881 | |
| 60202 | 5 881 | 0 | 0 | 5 881 | |
| 603 | 6 390 | 14 012 | 13 875 | 6 527 | |
| 60304 | 57 | 0 | 57 | 0 | |
| 60306 | 4 | 3 050 | 3 037 | 17 | |
| 60308 | 167 | 463 | 412 | 218 | |
| 60310 | 341 | 1 119 | 643 | 817 | |
| 60312 | 5 463 | 8 650 | 9 042 | 5 071 | |
| 60314 | 0 | 266 | 266 | 0 | |
| 60323 | 358 | 464 | 418 | 404 | |
| 604 | 35 285 | 523 | 68 | 35 740 | |
| 60401 | 35 285 | 523 | 68 | 35 740 | |
| 607 | 37 | 2 866 | 523 | 2 380 | |
| 60701 | 37 | 2 866 | 523 | 2 380 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60901 | 16 | 0 | 0 | 16 | |
| 610 | 960 | 935 | 639 | 1 256 | |
| 61002 | 64 | 61 | 52 | 73 | |
| 61008 | 689 | 638 | 393 | 934 | |
| 61009 | 207 | 235 | 193 | 249 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 50 | 50 | 0 | |
| 61202 | 0 | 50 | 50 | 0 | |
| 614 | 5 949 | 24 669 | 24 958 | 5 660 | |
| 61403 | 5 949 | 2 085 | 2 374 | 5 660 | |
| 61406 | 0 | 22 258 | 22 258 | 0 | |
| 61408 | 0 | 326 | 326 | 0 | |
| 702 | 0 | 122 625 | 7 | 122 618 | |
| 70201 | 0 | 952 | 7 | 945 | |
| 70202 | 0 | 2 535 | 0 | 2 535 | |
| 70203 | 0 | 1 301 | 0 | 1 301 | |
| 70204 | 0 | 5 263 | 0 | 5 263 | |
| 70205 | 0 | 22 268 | 0 | 22 268 | |
| 70206 | 0 | 12 175 | 0 | 12 175 | |
| 70209 | 0 | 78 131 | 0 | 78 131 | |
| 704 | 11 420 | 0 | 0 | 11 420 | |
| 70401 | 11 420 | 0 | 0 | 11 420 | |
| 705 | 9 482 | 9 089 | 0 | 18 571 | |
| 70501 | 9 482 | 9 089 | 0 | 18 571 | |
| Пассив | |||||
| 102 | 138 500 | 0 | 0 | 138 500 | |
| 10207 | 138 500 | 0 | 0 | 138 500 | |
| 106 | 24 489 | 0 | 0 | 24 489 | |
| 10601 | 9 | 0 | 0 | 9 | |
| 10602 | 24 480 | 0 | 0 | 24 480 | |
| 107 | 130 215 | 2 470 | 0 | 127 745 | |
| 10701 | 20 775 | 0 | 0 | 20 775 | |
| 10702 | 9 840 | 2 470 | 0 | 7 370 | |
| 10703 | 99 600 | 0 | 0 | 99 600 | |
| 203 | 217 | 14 | 26 | 229 | |
| 20309 | 217 | 14 | 26 | 229 | |
| 301 | 18 689 | 331 205 | 329 900 | 17 384 | |
| 30109 | 13 923 | 211 427 | 211 603 | 14 099 | |
| 30111 | 4 761 | 119 778 | 118 297 | 3 280 | |
| 30122 | 5 | 0 | 0 | 5 | |
| 302 | 0 | 90 003 | 90 036 | 33 | |
| 30220 | 0 | 1 109 | 1 109 | 0 | |
| 30223 | 0 | 234 | 247 | 13 | |
| 30232 | 0 | 88 660 | 88 680 | 20 | |
| 303 | 408 687 | 468 103 | 496 825 | 437 409 | |
| 30301 | 11 320 | 64 057 | 62 777 | 10 040 | |
| 30305 | 397 367 | 404 046 | 434 048 | 427 369 | |
| 304 | 0 | 449 993 | 449 993 | 0 | |
| 30408 | 0 | 449 993 | 449 993 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30601 | 6 | 0 | 0 | 6 | |
| 313 | 133 712 | 2 817 783 | 2 849 795 | 165 724 | |
| 31302 | 0 | 2 034 566 | 2 097 928 | 63 362 | |
| 31303 | 93 712 | 730 742 | 699 392 | 62 362 | |
| 31304 | 40 000 | 52 475 | 52 475 | 40 000 | |
| 315 | 85 000 | 85 000 | 85 000 | 85 000 | |
| 31504 | 85 000 | 85 000 | 85 000 | 85 000 | |
| 320 | 0 | 2 149 | 2 149 | 0 | |
| 32015 | 0 | 2 149 | 2 149 | 0 | |
| 328 | 312 | 432 | 263 | 143 | |
| 32801 | 312 | 432 | 263 | 143 | |
| 405 | 47 | 15 459 | 15 483 | 71 | |
| 40502 | 47 | 15 459 | 15 483 | 71 | |
| 406 | 2 139 | 1 700 | 2 781 | 3 220 | |
| 40602 | 2 139 | 1 700 | 2 781 | 3 220 | |
| 407 | 1 787 895 | 20 333 271 | 20 102 298 | 1 556 922 | |
| 40701 | 633 | 1 624 | 1 229 | 238 | |
| 40702 | 1 773 995 | 20 324 108 | 20 085 521 | 1 535 408 | |
| 40703 | 13 267 | 7 539 | 15 548 | 21 276 | |
| 408 | 148 577 | 815 644 | 825 638 | 158 571 | |
| 40802 | 39 055 | 259 477 | 261 343 | 40 921 | |
| 40804 | 48 | 0 | 0 | 48 | |
| 40805 | 24 | 0 | 0 | 24 | |
| 40807 | 9 715 | 147 252 | 154 473 | 16 936 | |
| 40814 | 115 | 0 | 0 | 115 | |
| 40815 | 12 | 0 | 0 | 12 | |
| 40817 | 93 431 | 401 650 | 395 113 | 86 894 | |
| 40820 | 6 177 | 7 265 | 14 709 | 13 621 | |
| 409 | 187 | 122 914 | 122 786 | 59 | |
| 40905 | 0 | 16 263 | 16 263 | 0 | |
| 40909 | 0 | 4 654 | 4 654 | 0 | |
| 40910 | 14 | 1 270 | 1 270 | 14 | |
| 40911 | 173 | 77 886 | 77 758 | 45 | |
| 40912 | 0 | 15 152 | 15 152 | 0 | |
| 40913 | 0 | 7 689 | 7 689 | 0 | |
| 420 | 200 | 200 | 0 | 0 | |
| 42006 | 200 | 200 | 0 | 0 | |
| 421 | 12 601 | 8 000 | 9 000 | 13 601 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42102 | 5 000 | 5 000 | 1 000 | 1 000 | |
| 42103 | 0 | 0 | 5 000 | 5 000 | |
| 42104 | 3 000 | 3 000 | 0 | 0 | |
| 42105 | 500 | 0 | 3 000 | 3 500 | |
| 42106 | 4 100 | 0 | 0 | 4 100 | |
| 423 | 390 892 | 71 782 | 66 051 | 385 161 | |
| 42301 | 3 916 | 14 771 | 13 320 | 2 465 | |
| 42303 | 6 550 | 5 461 | 1 516 | 2 605 | |
| 42304 | 87 002 | 7 842 | 7 398 | 86 558 | |
| 42305 | 30 461 | 9 816 | 9 046 | 29 691 | |
| 42306 | 243 769 | 32 983 | 34 269 | 245 055 | |
| 42307 | 17 026 | 693 | 305 | 16 638 | |
| 42309 | 888 | 42 | 22 | 868 | |
| 42310 | 18 | 18 | 15 | 15 | |
| 42311 | 47 | 48 | 39 | 38 | |
| 42312 | 71 | 16 | 29 | 84 | |
| 42313 | 473 | 51 | 37 | 459 | |
| 42314 | 566 | 39 | 38 | 565 | |
| 42315 | 105 | 2 | 17 | 120 | |
| 425 | 74 848 | 1 826 | 1 149 | 74 171 | |
| 42507 | 74 848 | 1 826 | 1 149 | 74 171 | |
| 426 | 2 082 | 1 244 | 1 128 | 1 966 | |
| 42601 | 390 | 25 | 22 | 387 | |
| 42603 | 0 | 0 | 1 062 | 1 062 | |
| 42605 | 1 572 | 1 189 | 17 | 400 | |
| 42609 | 21 | 4 | 1 | 18 | |
| 42613 | 7 | 0 | 0 | 7 | |
| 42614 | 87 | 26 | 1 | 62 | |
| 42615 | 5 | 0 | 25 | 30 | |
| 438 | 555 | 0 | 0 | 555 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43803 | 395 | 0 | 0 | 395 | |
| 43804 | 133 | 0 | 0 | 133 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 43806 | 11 | 0 | 0 | 11 | |
| 43807 | 6 | 0 | 0 | 6 | |
| 451 | 8 500 | 8 500 | 8 500 | 8 500 | |
| 45115 | 8 500 | 8 500 | 8 500 | 8 500 | |
| 452 | 244 625 | 76 353 | 38 998 | 207 270 | |
| 45215 | 244 625 | 76 353 | 38 998 | 207 270 | |
| 454 | 526 | 526 | 0 | 0 | |
| 45415 | 526 | 526 | 0 | 0 | |
| 455 | 16 820 | 4 464 | 7 676 | 20 032 | |
| 45515 | 16 820 | 4 464 | 7 676 | 20 032 | |
| 458 | 14 728 | 335 | 449 | 14 842 | |
| 45818 | 14 728 | 335 | 449 | 14 842 | |
| 474 | 9 906 | 18 229 008 | 18 231 957 | 12 855 | |
| 47403 | 0 | 482 264 | 482 264 | 0 | |
| 47405 | 0 | 9 151 | 9 151 | 0 | |
| 47407 | 0 | 15 878 479 | 15 878 479 | 0 | |
| 47411 | 4 332 | 453 | 1 824 | 5 703 | |
| 47416 | 1 231 | 1 792 162 | 1 793 962 | 3 031 | |
| 47422 | 2 379 | 63 658 | 62 125 | 846 | |
| 47425 | 1 589 | 1 933 | 2 663 | 2 319 | |
| 47426 | 375 | 908 | 1 489 | 956 | |
| 475 | 1 243 | 4 874 | 5 049 | 1 418 | |
| 47501 | 1 243 | 4 874 | 5 049 | 1 418 | |
| 501 | 0 | 2 814 | 2 814 | 0 | |
| 50111 | 0 | 2 814 | 2 814 | 0 | |
| 502 | 3 000 | 3 000 | 0 | 0 | |
| 50213 | 3 000 | 3 000 | 0 | 0 | |
| 504 | 0 | 10 098 | 10 098 | 0 | |
| 50405 | 0 | 10 098 | 10 098 | 0 | |
| 507 | 60 | 0 | 0 | 60 | |
| 50709 | 60 | 0 | 0 | 60 | |
| 514 | 498 | 856 | 8 812 | 8 454 | |
| 51410 | 498 | 856 | 8 812 | 8 454 | |
| 523 | 181 799 | 106 833 | 25 483 | 100 449 | |
| 52304 | 97 805 | 69 993 | 25 483 | 53 295 | |
| 52305 | 83 994 | 36 840 | 0 | 47 154 | |
| 524 | 0 | 106 833 | 106 833 | 0 | |
| 52406 | 0 | 106 833 | 106 833 | 0 | |
| 603 | 9 335 | 27 807 | 28 267 | 9 795 | |
| 60301 | 328 | 10 976 | 11 090 | 442 | |
| 60303 | 1 415 | 1 504 | 1 599 | 1 510 | |
| 60305 | 6 388 | 11 983 | 12 946 | 7 351 | |
| 60309 | 0 | 521 | 521 | 0 | |
| 60311 | 0 | 1 109 | 1 109 | 0 | |
| 60322 | 6 | 642 | 637 | 1 | |
| 60324 | 1 198 | 1 072 | 365 | 491 | |
| 606 | 19 096 | 60 | 483 | 19 519 | |
| 60601 | 19 096 | 60 | 483 | 19 519 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 680 724 | 680 724 | 0 | |
| 61201 | 0 | 18 | 18 | 0 | |
| 61203 | 0 | 680 706 | 680 706 | 0 | |
| 613 | 873 | 28 780 | 28 751 | 844 | |
| 61302 | 3 | 0 | 0 | 3 | |
| 61304 | 870 | 383 | 354 | 841 | |
| 61306 | 0 | 27 851 | 27 851 | 0 | |
| 61308 | 0 | 546 | 546 | 0 | |
| 701 | 0 | 9 | 168 460 | 168 451 | |
| 70101 | 0 | 1 | 24 979 | 24 978 | |
| 70102 | 0 | 0 | 7 274 | 7 274 | |
| 70103 | 0 | 0 | 28 560 | 28 560 | |
| 70106 | 0 | 0 | 130 | 130 | |
| 70107 | 0 | 8 | 107 517 | 107 509 | |
| 703 | 76 384 | 0 | 0 | 76 384 | |
| 70301 | 76 384 | 0 | 0 | 76 384 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 106 834 | 106 833 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 106 833 | 106 833 | 0 | |
| 909 | 382 002 | 47 426 | 77 313 | 352 115 | |
| 90901 | 419 | 1 012 | 981 | 450 | |
| 90902 | 381 583 | 45 305 | 75 223 | 351 665 | |
| 90909 | 0 | 1 109 | 1 109 | 0 | |
| 912 | 23 894 | 158 | 24 040 | 12 | |
| 91202 | 23 889 | 153 | 24 038 | 4 | |
| 91203 | 4 | 5 | 2 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 7 426 106 | 833 860 | 1 170 123 | 7 089 843 | |
| 91303 | 39 215 | 0 | 36 840 | 2 375 | |
| 91305 | 5 525 504 | 667 371 | 748 860 | 5 444 015 | |
| 91307 | 1 861 387 | 166 489 | 384 423 | 1 643 453 | |
| 915 | 34 793 | 0 | 0 | 34 793 | |
| 91503 | 34 793 | 0 | 0 | 34 793 | |
| 916 | 2 504 | 14 208 | 14 567 | 2 145 | |
| 91604 | 2 504 | 14 208 | 14 567 | 2 145 | |
| 917 | 380 | 1 | 2 | 379 | |
| 91704 | 380 | 1 | 2 | 379 | |
| 918 | 6 633 | 1 | 2 | 6 632 | |
| 91802 | 6 541 | 1 | 2 | 6 540 | |
| 91803 | 92 | 0 | 0 | 92 | |
| 999 | 252 387 | 714 876 | 683 173 | 284 090 | |
| 99998 | 252 387 | 714 876 | 683 173 | 284 090 | |
| Пассив | |||||
| 910 | 0 | 1 851 | 1 851 | 0 | |
| 91003 | 0 | 1 851 | 1 851 | 0 | |
| 913 | 153 799 | 681 322 | 713 024 | 185 501 | |
| 91309 | 153 799 | 681 322 | 713 024 | 185 501 | |
| 914 | 98 588 | 0 | 1 | 98 589 | |
| 91401 | 97 823 | 0 | 1 | 97 824 | |
| 91404 | 765 | 0 | 0 | 765 | |
| 999 | 7 876 312 | 1 392 874 | 1 002 482 | 7 485 920 | |
| 99999 | 7 876 312 | 1 392 874 | 1 002 482 | 7 485 920 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 94 340 | 2 858 810 | 2 797 081 | 156 069 | |
| 93001 | 71 365 | 2 519 185 | 2 501 604 | 88 946 | |
| 93002 | 22 975 | 339 625 | 295 477 | 67 123 | |
| 931 | 0 | 558 | 558 | 0 | |
| 93101 | 0 | 558 | 558 | 0 | |
| 936 | 0 | 794 852 | 794 852 | 0 | |
| 93601 | 0 | 663 990 | 663 990 | 0 | |
| 93602 | 0 | 130 862 | 130 862 | 0 | |
| 938 | 0 | 2 692 | 2 515 | 177 | |
| 93801 | 0 | 2 692 | 2 515 | 177 | |
| 939 | 0 | 14 | 14 | 0 | |
| 93901 | 0 | 14 | 14 | 0 | |
| Пассив | |||||
| 960 | 94 308 | 2 802 649 | 2 864 587 | 156 246 | |
| 96001 | 71 350 | 2 506 883 | 2 524 573 | 89 040 | |
| 96002 | 22 958 | 295 766 | 340 014 | 67 206 | |
| 966 | 0 | 785 089 | 785 089 | 0 | |
| 96601 | 0 | 655 869 | 655 869 | 0 | |
| 96602 | 0 | 129 220 | 129 220 | 0 | |
| 968 | 32 | 9 743 | 9 711 | 0 | |
| 96801 | 32 | 9 743 | 9 711 | 0 | |
| 969 | 0 | 31 | 31 | 0 | |
| 96901 | 0 | 31 | 31 | 0 | |
| 970 | 0 | 8 121 | 8 121 | 0 | |
| 97001 | 0 | 8 121 | 8 121 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 603 794 | 435 120 | 452 674 | 586 240 | |
| 98000 | 18 543 | 61 | 59 | 18 545 | |
| 98010 | 585 251 | 435 000 | 452 556 | 567 695 | |
| 98020 | 0 | 59 | 59 | 0 | |
| Пассив | |||||
| 980 | 603 794 | 452 617 | 435 063 | 586 240 | |
| 98040 | 760 | 0 | 0 | 760 | |
| 98050 | 241 099 | 57 | 61 | 241 103 | |
| 98070 | 343 475 | 452 560 | 435 002 | 325 917 | |
| 98090 | 18 460 | 0 | 0 | 18 460 | |