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Меню банка РБР:
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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 01.01.2008 (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 | 113 840 | 2 710 661 | 2 714 883 | 109 618 |  |
| 20202 | 77 374 | 1 578 674 | 1 588 887 | 67 161 | |
| 20207 | 0 | 9 293 | 9 293 | 0 | |
| 20208 | 36 466 | 114 795 | 108 804 | 42 457 | |
| 20209 | 0 | 1 007 899 | 1 007 899 | 0 | |
| 301 | 490 051 | 10 218 425 | 10 417 943 | 290 533 | |
| 30102 | 55 920 | 8 249 658 | 8 065 596 | 239 982 | |
| 30110 | 17 418 | 1 339 176 | 1 337 840 | 18 754 | |
| 30114 | 416 713 | 629 591 | 1 014 507 | 31 797 | |
| 302 | 37 233 | 984 062 | 969 308 | 51 987 | |
| 30202 | 29 730 | 472 | 0 | 30 202 | |
| 30204 | 661 | 974 | 0 | 1 635 | |
| 30210 | 0 | 16 000 | 16 000 | 0 | |
| 30221 | 1 493 | 777 509 | 779 002 | 0 | |
| 30233 | 5 349 | 189 107 | 174 306 | 20 150 | |
| 303 | 51 812 | 3 049 003 | 2 536 422 | 564 393 | |
| 30302 | 29 562 | 2 925 319 | 2 536 363 | 418 518 | |
| 30306 | 22 250 | 123 684 | 59 | 145 875 | |
| 306 | 3 407 | 150 923 | 144 066 | 10 264 | |
| 30602 | 3 407 | 150 923 | 144 066 | 10 264 | |
| 320 | 0 | 1 904 000 | 1 640 000 | 264 000 | |
| 32002 | 0 | 1 200 000 | 1 200 000 | 0 | |
| 32003 | 0 | 440 000 | 440 000 | 0 | |
| 32004 | 0 | 264 000 | 0 | 264 000 | |
| 322 | 244 | 5 | 4 | 245 | |
| 32201 | 244 | 5 | 4 | 245 | |
| 328 | 0 | 3 | 0 | 3 | |
| 32802 | 0 | 3 | 0 | 3 | |
| 449 | 246 | 0 | 246 | 0 | |
| 44907 | 246 | 0 | 246 | 0 | |
| 451 | 118 293 | 15 448 | 8 717 | 125 024 | |
| 45105 | 4 010 | 0 | 3 120 | 890 | |
| 45107 | 67 725 | 15 448 | 4 406 | 78 767 | |
| 45108 | 46 558 | 0 | 1 191 | 45 367 | |
| 452 | 1 830 964 | 1 031 121 | 1 055 510 | 1 806 575 | |
| 45201 | 7 287 | 7 062 | 14 349 | 0 | |
| 45203 | 133 750 | 206 950 | 201 750 | 138 950 | |
| 45204 | 95 889 | 42 209 | 83 703 | 54 395 | |
| 45205 | 241 836 | 91 846 | 111 636 | 222 046 | |
| 45206 | 1 129 518 | 551 022 | 595 279 | 1 085 261 | |
| 45207 | 203 341 | 132 032 | 48 263 | 287 110 | |
| 45208 | 19 343 | 0 | 530 | 18 813 | |
| 454 | 74 514 | 24 982 | 34 325 | 65 171 | |
| 45403 | 0 | 17 050 | 17 000 | 50 | |
| 45404 | 10 236 | 4 239 | 4 783 | 9 692 | |
| 45405 | 11 066 | 3 010 | 1 245 | 12 831 | |
| 45406 | 17 888 | 0 | 4 209 | 13 679 | |
| 45407 | 33 480 | 683 | 6 976 | 27 187 | |
| 45408 | 1 844 | 0 | 112 | 1 732 | |
| 455 | 374 401 | 91 636 | 52 121 | 413 916 | |
| 45503 | 0 | 1 000 | 0 | 1 000 | |
| 45504 | 6 196 | 5 000 | 46 | 11 150 | |
| 45505 | 27 292 | 1 538 | 3 722 | 25 108 | |
| 45506 | 129 871 | 54 580 | 39 765 | 144 686 | |
| 45507 | 211 042 | 29 515 | 8 585 | 231 972 | |
| 45509 | 0 | 3 | 3 | 0 | |
| 457 | 7 608 | 4 238 | 4 473 | 7 373 | |
| 45706 | 1 607 | 1 675 | 1 667 | 1 615 | |
| 45708 | 6 001 | 2 563 | 2 806 | 5 758 | |
| 458 | 4 662 | 13 346 | 285 | 17 723 | |
| 45809 | 1 065 | 0 | 0 | 1 065 | |
| 45812 | 2 075 | 13 000 | 0 | 15 075 | |
| 45814 | 659 | 107 | 107 | 659 | |
| 45815 | 863 | 239 | 178 | 924 | |
| 459 | 67 | 35 | 85 | 17 | |
| 45915 | 67 | 35 | 85 | 17 | |
| 474 | 731 | 3 090 177 | 3 089 771 | 1 137 | |
| 47408 | 0 | 3 011 727 | 3 011 727 | 0 | |
| 47423 | 24 | 77 367 | 77 391 | 0 | |
| 47427 | 707 | 1 083 | 653 | 1 137 | |
| 475 | 12 428 | 8 872 | 7 980 | 13 320 | |
| 47502 | 12 428 | 8 872 | 7 980 | 13 320 | |
| 478 | 197 421 | 621 850 | 252 012 | 567 259 | |
| 47801 | 62 350 | 221 215 | 64 106 | 219 459 | |
| 47802 | 135 071 | 400 635 | 187 906 | 347 800 | |
| 501 | 44 720 | 327 525 | 198 873 | 173 372 | |
| 50104 | 0 | 33 894 | 1 | 33 893 | |
| 50105 | 0 | 73 640 | 161 | 73 479 | |
| 50106 | 0 | 30 058 | 25 | 30 033 | |
| 50107 | 0 | 189 702 | 153 735 | 35 967 | |
| 50112 | 0 | 231 | 231 | 0 | |
| 50113 | 44 720 | 0 | 44 720 | 0 | |
| 503 | 34 423 | 0 | 0 | 34 423 | |
| 50305 | 9 913 | 0 | 0 | 9 913 | |
| 50308 | 24 510 | 0 | 0 | 24 510 | |
| 504 | 13 | 2 965 | 1 125 | 1 853 | |
| 50406 | 13 | 2 965 | 1 125 | 1 853 | |
| 509 | 11 | 43 | 0 | 54 | |
| 50905 | 11 | 43 | 0 | 54 | |
| 514 | 2 480 | 144 881 | 71 553 | 75 808 | |
| 51401 | 0 | 23 891 | 23 891 | 0 | |
| 51402 | 2 480 | 0 | 2 480 | 0 | |
| 51403 | 0 | 40 762 | 21 012 | 19 750 | |
| 51404 | 0 | 53 190 | 24 170 | 29 020 | |
| 51405 | 0 | 25 013 | 0 | 25 013 | |
| 51406 | 0 | 2 025 | 0 | 2 025 | |
| 525 | 16 250 | 13 935 | 10 410 | 19 775 | |
| 52502 | 16 250 | 13 935 | 10 410 | 19 775 | |
| 603 | 53 655 | 59 085 | 89 514 | 23 226 | |
| 60302 | 1 | 664 | 665 | 0 | |
| 60304 | 169 | 214 | 153 | 230 | |
| 60306 | 0 | 5 157 | 5 157 | 0 | |
| 60308 | 130 | 317 | 447 | 0 | |
| 60310 | 0 | 151 | 73 | 78 | |
| 60312 | 52 946 | 40 582 | 70 893 | 22 635 | |
| 60314 | 409 | 0 | 126 | 283 | |
| 60315 | 0 | 12 000 | 12 000 | 0 | |
| 604 | 122 527 | 67 361 | 1 049 | 188 839 | |
| 60401 | 122 527 | 67 361 | 1 049 | 188 839 | |
| 607 | 40 345 | 38 242 | 73 947 | 4 640 | |
| 60701 | 39 765 | 38 242 | 73 631 | 4 376 | |
| 60702 | 580 | 0 | 316 | 264 | |
| 609 | 68 | 0 | 0 | 68 | |
| 60901 | 68 | 0 | 0 | 68 | |
| 610 | 4 824 | 2 728 | 2 090 | 5 462 | |
| 61002 | 316 | 128 | 153 | 291 | |
| 61008 | 623 | 773 | 838 | 558 | |
| 61009 | 333 | 1 822 | 1 094 | 1 061 | |
| 61010 | 0 | 5 | 5 | 0 | |
| 61011 | 3 552 | 0 | 0 | 3 552 | |
| 612 | 0 | 70 | 70 | 0 | |
| 61202 | 0 | 70 | 70 | 0 | |
| 614 | 8 789 | 99 113 | 87 525 | 20 377 | |
| 61403 | 8 789 | 12 452 | 864 | 20 377 | |
| 61406 | 0 | 86 661 | 86 661 | 0 | |
| 702 | 0 | 318 985 | 318 985 | 0 | |
| 70201 | 0 | 499 | 499 | 0 | |
| 70202 | 0 | 4 294 | 4 294 | 0 | |
| 70203 | 0 | 10 810 | 10 810 | 0 | |
| 70204 | 0 | 21 419 | 21 419 | 0 | |
| 70205 | 0 | 86 661 | 86 661 | 0 | |
| 70206 | 0 | 17 958 | 17 958 | 0 | |
| 70209 | 0 | 177 344 | 177 344 | 0 | |
| 705 | 5 942 | 3 390 | 0 | 9 332 | |
| 70501 | 5 942 | 3 390 | 0 | 9 332 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 37 | 0 | 0 | 37 | |
| 10601 | 37 | 0 | 0 | 37 | |
| 107 | 30 971 | 2 066 | 0 | 28 905 | |
| 10701 | 19 035 | 0 | 0 | 19 035 | |
| 10702 | 2 082 | 2 066 | 0 | 16 | |
| 10703 | 9 854 | 0 | 0 | 9 854 | |
| 302 | 0 | 104 954 | 104 954 | 0 | |
| 30222 | 0 | 813 | 813 | 0 | |
| 30232 | 0 | 104 141 | 104 141 | 0 | |
| 303 | 51 812 | 2 536 422 | 3 049 003 | 564 393 | |
| 30301 | 29 562 | 2 536 363 | 2 925 319 | 418 518 | |
| 30305 | 22 250 | 59 | 123 684 | 145 875 | |
| 313 | 80 000 | 465 000 | 417 000 | 32 000 | |
| 31302 | 0 | 140 000 | 140 000 | 0 | |
| 31303 | 25 000 | 163 000 | 138 000 | 0 | |
| 31304 | 55 000 | 122 000 | 99 000 | 32 000 | |
| 31305 | 0 | 40 000 | 40 000 | 0 | |
| 328 | 13 | 12 | 50 | 51 | |
| 32801 | 13 | 12 | 50 | 51 | |
| 405 | 2 433 | 62 153 | 60 861 | 1 141 | |
| 40502 | 2 433 | 62 153 | 60 861 | 1 141 | |
| 406 | 1 525 | 6 237 | 11 585 | 6 873 | |
| 40602 | 1 525 | 6 237 | 11 581 | 6 869 | |
| 40603 | 0 | 0 | 4 | 4 | |
| 407 | 314 623 | 11 962 195 | 12 566 813 | 919 241 | |
| 40701 | 912 | 2 754 347 | 3 071 612 | 318 177 | |
| 40702 | 303 761 | 9 192 242 | 9 480 871 | 592 390 | |
| 40703 | 9 950 | 15 606 | 14 330 | 8 674 | |
| 408 | 97 107 | 440 918 | 478 303 | 134 492 | |
| 40802 | 13 761 | 221 905 | 222 971 | 14 827 | |
| 40807 | 1 651 | 2 898 | 4 524 | 3 277 | |
| 40817 | 79 903 | 208 929 | 244 039 | 115 013 | |
| 40820 | 1 792 | 7 186 | 6 769 | 1 375 | |
| 409 | 1 050 | 511 047 | 510 332 | 335 | |
| 40905 | 99 | 6 908 | 6 972 | 163 | |
| 40906 | 0 | 258 120 | 258 120 | 0 | |
| 40909 | 11 | 1 592 | 1 619 | 38 | |
| 40910 | 1 | 104 | 104 | 1 | |
| 40911 | 939 | 235 734 | 234 820 | 25 | |
| 40912 | 0 | 3 794 | 3 902 | 108 | |
| 40913 | 0 | 4 795 | 4 795 | 0 | |
| 420 | 4 000 | 4 000 | 89 500 | 89 500 | |
| 42003 | 0 | 0 | 89 500 | 89 500 | |
| 42006 | 4 000 | 4 000 | 0 | 0 | |
| 421 | 329 230 | 52 430 | 93 030 | 369 830 | |
| 42103 | 2 030 | 2 030 | 25 000 | 25 000 | |
| 42104 | 60 000 | 50 000 | 67 230 | 77 230 | |
| 42105 | 400 | 400 | 0 | 0 | |
| 42106 | 31 800 | 0 | 800 | 32 600 | |
| 42107 | 235 000 | 0 | 0 | 235 000 | |
| 423 | 1 352 019 | 896 453 | 1 073 893 | 1 529 459 | |
| 42301 | 115 829 | 695 515 | 690 868 | 111 182 | |
| 42303 | 117 | 100 | 391 | 408 | |
| 42304 | 14 852 | 2 153 | 4 766 | 17 465 | |
| 42305 | 392 830 | 76 536 | 96 697 | 412 991 | |
| 42306 | 828 192 | 122 070 | 281 095 | 987 217 | |
| 42307 | 1 | 0 | 0 | 1 | |
| 42309 | 12 | 1 | 10 | 21 | |
| 42310 | 22 | 22 | 0 | 0 | |
| 42311 | 86 | 56 | 11 | 41 | |
| 42312 | 42 | 0 | 0 | 42 | |
| 42313 | 36 | 0 | 48 | 84 | |
| 42314 | 0 | 0 | 7 | 7 | |
| 426 | 420 340 | 688 923 | 298 442 | 29 859 | |
| 42601 | 418 707 | 688 865 | 298 365 | 28 207 | |
| 42605 | 1 583 | 27 | 40 | 1 596 | |
| 42606 | 0 | 7 | 7 | 0 | |
| 42609 | 6 | 0 | 0 | 6 | |
| 42610 | 9 | 9 | 0 | 0 | |
| 42611 | 21 | 15 | 0 | 6 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 11 | 0 | 15 | 26 | |
| 42614 | 0 | 0 | 15 | 15 | |
| 428 | 75 000 | 0 | 0 | 75 000 | |
| 42806 | 75 000 | 0 | 0 | 75 000 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43703 | 3 | 0 | 0 | 3 | |
| 438 | 0 | 63 839 | 63 839 | 0 | |
| 43801 | 0 | 63 839 | 63 839 | 0 | |
| 439 | 11 | 0 | 0 | 11 | |
| 43904 | 11 | 0 | 0 | 11 | |
| 451 | 1 184 | 87 | 154 | 1 251 | |
| 45115 | 1 184 | 87 | 154 | 1 251 | |
| 452 | 22 379 | 14 744 | 23 705 | 31 340 | |
| 45215 | 22 379 | 14 744 | 23 705 | 31 340 | |
| 454 | 378 | 26 | 17 | 369 | |
| 45415 | 378 | 26 | 17 | 369 | |
| 455 | 3 891 | 1 282 | 3 911 | 6 520 | |
| 45515 | 3 891 | 1 282 | 3 911 | 6 520 | |
| 457 | 79 | 56 | 53 | 76 | |
| 45715 | 79 | 56 | 53 | 76 | |
| 458 | 4 471 | 28 | 7 187 | 11 630 | |
| 45818 | 4 471 | 28 | 7 187 | 11 630 | |
| 474 | 16 653 | 3 298 843 | 3 300 175 | 17 985 | |
| 47407 | 0 | 3 013 251 | 3 013 251 | 0 | |
| 47411 | 11 366 | 11 379 | 12 960 | 12 947 | |
| 47416 | 389 | 239 266 | 238 889 | 12 | |
| 47422 | 215 | 26 755 | 26 784 | 244 | |
| 47425 | 3 621 | 7 130 | 7 915 | 4 406 | |
| 47426 | 1 062 | 1 062 | 376 | 376 | |
| 475 | 761 | 703 | 1 045 | 1 103 | |
| 47501 | 761 | 703 | 1 045 | 1 103 | |
| 478 | 22 246 | 29 701 | 123 379 | 115 924 | |
| 47804 | 22 246 | 29 701 | 123 379 | 115 924 | |
| 501 | 0 | 79 995 | 79 995 | 0 | |
| 50111 | 0 | 79 995 | 79 995 | 0 | |
| 504 | 0 | 2 531 | 2 531 | 0 | |
| 50405 | 0 | 2 531 | 2 531 | 0 | |
| 523 | 229 285 | 365 473 | 433 367 | 297 179 | |
| 52301 | 9 087 | 5 900 | 9 279 | 12 466 | |
| 52302 | 8 239 | 13 539 | 43 838 | 38 538 | |
| 52304 | 16 220 | 344 694 | 333 383 | 4 909 | |
| 52305 | 43 348 | 1 340 | 20 717 | 62 725 | |
| 52306 | 152 391 | 0 | 26 150 | 178 541 | |
| 524 | 105 | 0 | 0 | 105 | |
| 52406 | 105 | 0 | 0 | 105 | |
| 525 | 3 970 | 0 | 606 | 4 576 | |
| 52501 | 3 970 | 0 | 606 | 4 576 | |
| 603 | 2 985 | 35 294 | 34 227 | 1 918 | |
| 60301 | 188 | 6 239 | 7 388 | 1 337 | |
| 60303 | 40 | 3 661 | 3 621 | 0 | |
| 60305 | 16 | 17 037 | 17 062 | 41 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 57 | 948 | 968 | 77 | |
| 60311 | 2 420 | 3 121 | 1 091 | 390 | |
| 60322 | 0 | 1 569 | 1 569 | 0 | |
| 60324 | 264 | 2 715 | 2 524 | 73 | |
| 606 | 18 869 | 525 | 1 670 | 20 014 | |
| 60601 | 18 869 | 525 | 1 670 | 20 014 | |
| 609 | 12 | 0 | 1 | 13 | |
| 60903 | 12 | 0 | 1 | 13 | |
| 612 | 0 | 246 348 | 246 348 | 0 | |
| 61203 | 0 | 191 315 | 191 315 | 0 | |
| 61207 | 0 | 55 033 | 55 033 | 0 | |
| 613 | 270 | 88 977 | 89 210 | 503 | |
| 61304 | 270 | 91 | 324 | 503 | |
| 61306 | 0 | 88 886 | 88 886 | 0 | |
| 701 | 0 | 328 881 | 328 881 | 0 | |
| 70101 | 0 | 36 318 | 36 318 | 0 | |
| 70102 | 0 | 123 857 | 123 857 | 0 | |
| 70103 | 0 | 91 637 | 91 637 | 0 | |
| 70106 | 0 | 3 | 3 | 0 | |
| 70107 | 0 | 77 066 | 77 066 | 0 | |
| 703 | 64 257 | 324 000 | 333 894 | 74 151 | |
| 70301 | 57 507 | 324 000 | 333 894 | 67 401 | |
| 70302 | 6 750 | 0 | 0 | 6 750 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 328 401 | 328 402 | 3 | |
| 90701 | 3 | 1 | 1 | 3 | |
| 90704 | 0 | 328 400 | 328 400 | 0 | |
| 90705 | 1 | 0 | 1 | 0 | |
| 908 | 67 799 | 46 868 | 15 720 | 98 947 | |
| 90803 | 67 799 | 46 868 | 15 720 | 98 947 | |
| 909 | 269 378 | 48 444 | 33 507 | 284 315 | |
| 90901 | 215 | 6 445 | 5 462 | 1 198 | |
| 90902 | 269 163 | 41 999 | 28 045 | 283 117 | |
| 912 | 23 | 67 | 73 | 17 | |
| 91202 | 9 | 34 | 35 | 8 | |
| 91203 | 12 | 33 | 38 | 7 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 8 372 294 | 1 675 819 | 2 535 277 | 7 512 836 | |
| 91303 | 260 895 | 145 508 | 68 885 | 337 518 | |
| 91305 | 3 215 932 | 195 656 | 424 623 | 2 986 965 | |
| 91307 | 4 697 172 | 698 861 | 1 788 915 | 3 607 118 | |
| 91310 | 198 295 | 635 794 | 252 854 | 581 235 | |
| 914 | 25 000 | 0 | 0 | 25 000 | |
| 91403 | 25 000 | 0 | 0 | 25 000 | |
| 915 | 34 610 | 73 906 | 44 | 108 472 | |
| 91501 | 37 | 0 | 24 | 13 | |
| 91502 | 47 | 0 | 18 | 29 | |
| 91503 | 34 526 | 73 906 | 2 | 108 430 | |
| 916 | 4 721 | 6 455 | 5 209 | 5 967 | |
| 91604 | 4 721 | 6 455 | 5 209 | 5 967 | |
| 917 | 96 | 0 | 15 | 81 | |
| 91704 | 96 | 0 | 15 | 81 | |
| 918 | 1 386 | 0 | 4 | 1 382 | |
| 91802 | 1 386 | 0 | 4 | 1 382 | |
| 999 | 507 926 | 758 642 | 615 575 | 650 993 | |
| 99998 | 507 926 | 758 642 | 615 575 | 650 993 | |
| Пассив | |||||
| 910 | 0 | 1 446 | 1 446 | 0 | |
| 91003 | 0 | 472 | 472 | 0 | |
| 91004 | 0 | 974 | 974 | 0 | |
| 913 | 334 424 | 632 272 | 743 639 | 445 791 | |
| 91302 | 85 397 | 192 587 | 140 000 | 32 810 | |
| 91309 | 249 027 | 439 685 | 603 639 | 412 981 | |
| 914 | 173 502 | 12 000 | 43 700 | 205 202 | |
| 91401 | 0 | 0 | 43 700 | 43 700 | |
| 91404 | 102 625 | 12 000 | 0 | 90 625 | |
| 91405 | 70 877 | 0 | 0 | 70 877 | |
| 999 | 8 775 311 | 2 948 344 | 2 210 053 | 8 037 020 | |
| 99999 | 8 775 311 | 2 948 344 | 2 210 053 | 8 037 020 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 981 625 | 981 625 | 0 | |
| 93001 | 0 | 981 625 | 981 625 | 0 | |
| 933 | 0 | 142 569 | 142 569 | 0 | |
| 93301 | 0 | 71 313 | 71 313 | 0 | |
| 93302 | 0 | 71 256 | 71 256 | 0 | |
| 937 | 23 319 | 24 348 | 47 667 | 0 | |
| 93701 | 0 | 24 348 | 24 348 | 0 | |
| 93705 | 23 319 | 0 | 23 319 | 0 | |
| 938 | 0 | 284 085 | 284 085 | 0 | |
| 93801 | 0 | 284 085 | 284 085 | 0 | |
| 940 | 26 656 | 5 | 26 661 | 0 | |
| 94001 | 26 656 | 5 | 26 661 | 0 | |
| Пассив | |||||
| 960 | 0 | 982 322 | 982 322 | 0 | |
| 96001 | 0 | 982 322 | 982 322 | 0 | |
| 963 | 0 | 142 404 | 142 404 | 0 | |
| 96301 | 0 | 71 202 | 71 202 | 0 | |
| 96302 | 0 | 71 202 | 71 202 | 0 | |
| 967 | 49 975 | 100 989 | 51 014 | 0 | |
| 96701 | 0 | 51 009 | 51 009 | 0 | |
| 96705 | 49 975 | 49 980 | 5 | 0 | |
| 968 | 0 | 283 668 | 283 668 | 0 | |
| 96801 | 0 | 283 668 | 283 668 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 83 560 | 315 053 | 195 040 | 203 573 | |
| 98000 | 2 | 21 | 20 | 3 | |
| 98010 | 83 558 | 315 012 | 195 000 | 203 570 | |
| 98020 | 0 | 20 | 20 | 0 | |
| Пассив | |||||
| 980 | 83 560 | 195 018 | 315 031 | 203 573 | |
| 98050 | 50 002 | 195 018 | 315 024 | 170 008 | |
| 98070 | 33 558 | 0 | 7 | 33 565 | |