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Меню банка РОССИЙСКИЙ КРЕДИТ:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 Избранные |
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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 32 807 | 3 563 | 1 886 | 34 484 |  |
| 20202 | 32 807 | 3 563 | 1 886 | 34 484 | |
| 203 | 5 | 0 | 0 | 5 | |
| 20302 | 3 | 0 | 0 | 3 | |
| 20308 | 2 | 0 | 0 | 2 | |
| 301 | 387 570 | 1 249 414 | 1 244 516 | 392 468 | |
| 30102 | 72 645 | 501 423 | 500 688 | 73 380 | |
| 30110 | 313 251 | 746 270 | 743 790 | 315 731 | |
| 30114 | 2 | 1 718 | 37 | 1 683 | |
| 30115 | 1 672 | 3 | 1 | 1 674 | |
| 302 | 48 236 | 1 151 575 | 1 159 862 | 39 949 | |
| 30202 | 37 491 | 0 | 668 | 36 823 | |
| 30204 | 9 556 | 0 | 6 949 | 2 607 | |
| 30213 | 1 189 | 535 721 | 536 391 | 519 | |
| 30219 | 0 | 537 507 | 537 507 | 0 | |
| 30221 | 0 | 78 347 | 78 347 | 0 | |
| 304 | 192 | 23 512 223 | 23 511 847 | 568 | |
| 30402 | 192 | 3 855 293 | 3 854 917 | 568 | |
| 30404 | 0 | 11 685 221 | 11 685 221 | 0 | |
| 30409 | 0 | 7 971 709 | 7 971 709 | 0 | |
| 306 | 875 | 5 833 | 6 704 | 4 | |
| 30602 | 875 | 5 833 | 6 704 | 4 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40109 | 5 300 | 0 | 0 | 5 300 | |
| 40111 | 3 667 | 0 | 0 | 3 667 | |
| 452 | 1 007 978 | 1 131 566 | 342 076 | 1 797 468 | |
| 45201 | 0 | 240 000 | 240 000 | 0 | |
| 45204 | 0 | 320 000 | 80 100 | 239 900 | |
| 45205 | 11 100 | 518 400 | 20 250 | 509 250 | |
| 45206 | 19 993 | 25 027 | 0 | 45 020 | |
| 45207 | 857 205 | 23 662 | 0 | 880 867 | |
| 45208 | 119 680 | 4 477 | 1 726 | 122 431 | |
| 455 | 1 308 | 19 | 239 | 1 088 | |
| 45506 | 35 | 0 | 18 | 17 | |
| 45507 | 1 273 | 19 | 221 | 1 071 | |
| 458 | 51 152 | 1 579 | 683 | 52 048 | |
| 45806 | 252 | 0 | 0 | 252 | |
| 45812 | 47 479 | 1 528 | 617 | 48 390 | |
| 45815 | 3 421 | 51 | 66 | 3 406 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47107 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 36 630 | 9 134 623 | 9 137 686 | 33 567 | |
| 47404 | 0 | 9 063 880 | 9 063 880 | 0 | |
| 47408 | 0 | 64 836 | 64 836 | 0 | |
| 47423 | 31 569 | 2 404 | 5 892 | 28 081 | |
| 47427 | 5 061 | 3 503 | 3 078 | 5 486 | |
| 475 | 4 382 | 1 539 | 2 553 | 3 368 | |
| 47502 | 4 382 | 1 539 | 2 553 | 3 368 | |
| 478 | 21 285 | 135 | 7 971 | 13 449 | |
| 47802 | 21 285 | 135 | 7 971 | 13 449 | |
| 501 | 2 159 278 | 1 146 448 | 1 197 783 | 2 107 943 | |
| 50105 | 61 916 | 40 | 10 164 | 51 792 | |
| 50106 | 270 038 | 63 | 65 865 | 204 236 | |
| 50107 | 1 694 833 | 244 048 | 86 966 | 1 851 915 | |
| 50112 | 0 | 3 048 | 3 048 | 0 | |
| 50113 | 132 491 | 899 249 | 1 031 740 | 0 | |
| 502 | 344 167 | 282 420 | 241 969 | 384 618 | |
| 50205 | 4 167 | 60 | 1 949 | 2 278 | |
| 50206 | 0 | 10 020 | 20 | 10 000 | |
| 50207 | 0 | 64 829 | 0 | 64 829 | |
| 50208 | 340 000 | 207 511 | 240 000 | 307 511 | |
| 504 | 7 374 | 18 002 | 25 375 | 1 | |
| 50406 | 7 374 | 18 002 | 25 375 | 1 | |
| 506 | 5 312 368 | 7 658 016 | 8 311 935 | 4 658 449 | |
| 50605 | 273 137 | 23 354 | 226 870 | 69 621 | |
| 50606 | 3 088 290 | 1 418 900 | 1 043 904 | 3 463 286 | |
| 50610 | 0 | 62 063 | 62 063 | 0 | |
| 50611 | 1 950 941 | 6 153 699 | 6 979 098 | 1 125 542 | |
| 507 | 5 312 335 | 30 733 | 65 150 | 5 277 918 | |
| 50705 | 4 511 | 0 | 0 | 4 511 | |
| 50706 | 5 307 657 | 24 591 | 65 147 | 5 267 101 | |
| 50707 | 0 | 6 139 | 0 | 6 139 | |
| 50708 | 167 | 3 | 3 | 167 | |
| 509 | 727 | 404 | 342 | 789 | |
| 50905 | 727 | 404 | 342 | 789 | |
| 515 | 100 156 | 0 | 400 | 99 756 | |
| 51501 | 100 156 | 0 | 400 | 99 756 | |
| 525 | 707 303 | 352 | 1 119 | 706 536 | |
| 52502 | 707 303 | 352 | 1 119 | 706 536 | |
| 601 | 5 255 | 49 | 2 678 | 2 626 | |
| 60102 | 3 091 | 0 | 2 603 | 488 | |
| 60104 | 2 164 | 49 | 75 | 2 138 | |
| 602 | 29 237 | 73 | 7 187 | 22 123 | |
| 60201 | 52 | 0 | 0 | 52 | |
| 60202 | 23 737 | 0 | 1 666 | 22 071 | |
| 60203 | 5 448 | 73 | 5 521 | 0 | |
| 603 | 155 047 | 68 910 | 48 268 | 175 689 | |
| 60302 | 3 396 | 0 | 112 | 3 284 | |
| 60304 | 197 | 0 | 22 | 175 | |
| 60306 | 0 | 5 171 | 5 171 | 0 | |
| 60308 | 131 | 622 | 727 | 26 | |
| 60310 | 0 | 2 212 | 2 212 | 0 | |
| 60312 | 137 265 | 42 085 | 19 816 | 159 534 | |
| 60314 | 1 369 | 917 | 119 | 2 167 | |
| 60323 | 12 689 | 17 903 | 20 089 | 10 503 | |
| 604 | 162 341 | 7 142 | 8 078 | 161 405 | |
| 60401 | 162 341 | 7 142 | 8 078 | 161 405 | |
| 607 | 5 210 | 5 827 | 5 823 | 5 214 | |
| 60701 | 5 210 | 5 827 | 5 823 | 5 214 | |
| 609 | 44 | 0 | 0 | 44 | |
| 60901 | 44 | 0 | 0 | 44 | |
| 610 | 16 638 | 5 955 | 6 534 | 16 059 | |
| 61002 | 170 | 26 | 0 | 196 | |
| 61008 | 4 998 | 327 | 723 | 4 602 | |
| 61009 | 11 130 | 5 600 | 5 809 | 10 921 | |
| 61010 | 340 | 2 | 2 | 340 | |
| 612 | 0 | 1 903 884 | 1 903 884 | 0 | |
| 61202 | 0 | 131 | 131 | 0 | |
| 61204 | 0 | 1 903 753 | 1 903 753 | 0 | |
| 614 | 22 400 | 17 602 | 28 289 | 11 713 | |
| 61403 | 4 024 | 9 160 | 1 471 | 11 713 | |
| 61406 | 18 076 | 8 334 | 26 410 | 0 | |
| 61408 | 300 | 108 | 408 | 0 | |
| 702 | 226 295 | 512 453 | 738 748 | 0 | |
| 70202 | 360 | 2 553 | 2 913 | 0 | |
| 70204 | 36 828 | 7 024 | 43 852 | 0 | |
| 70205 | 70 | 26 425 | 26 495 | 0 | |
| 70206 | 59 571 | 245 087 | 304 658 | 0 | |
| 70208 | 227 | 15 016 | 15 243 | 0 | |
| 70209 | 129 239 | 216 348 | 345 587 | 0 | |
| 705 | 168 959 | 14 579 | 0 | 183 538 | |
| 70501 | 168 959 | 14 579 | 0 | 183 538 | |
| Пассив | |||||
| 102 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 10204 | 1 833 457 | 0 | 0 | 1 833 457 | |
| 10206 | 6 515 | 0 | 0 | 6 515 | |
| 106 | 3 746 | 0 | 0 | 3 746 | |
| 10601 | 3 746 | 0 | 0 | 3 746 | |
| 107 | 1 588 005 | 0 | 0 | 1 588 005 | |
| 10701 | 223 685 | 0 | 0 | 223 685 | |
| 10702 | 86 870 | 0 | 0 | 86 870 | |
| 10703 | 277 957 | 0 | 0 | 277 957 | |
| 10704 | 999 493 | 0 | 0 | 999 493 | |
| 301 | 20 534 | 20 | 20 | 20 534 | |
| 30111 | 15 883 | 0 | 0 | 15 883 | |
| 30112 | 1 176 | 18 | 18 | 1 176 | |
| 30113 | 1 803 | 2 | 0 | 1 801 | |
| 30126 | 1 672 | 0 | 2 | 1 674 | |
| 302 | 0 | 26 | 26 | 0 | |
| 30222 | 0 | 26 | 26 | 0 | |
| 304 | 0 | 8 828 931 | 8 828 931 | 0 | |
| 30408 | 0 | 8 828 931 | 8 828 931 | 0 | |
| 306 | 3 334 | 0 | 0 | 3 334 | |
| 30601 | 1 376 | 0 | 0 | 1 376 | |
| 30606 | 1 958 | 0 | 0 | 1 958 | |
| 328 | 27 | 15 | 9 | 21 | |
| 32801 | 27 | 15 | 9 | 21 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40108 | 5 300 | 0 | 0 | 5 300 | |
| 40110 | 3 667 | 0 | 0 | 3 667 | |
| 405 | 9 | 0 | 0 | 9 | |
| 40502 | 9 | 0 | 0 | 9 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 3 | 0 | 0 | 3 | |
| 40603 | 2 | 0 | 0 | 2 | |
| 407 | 154 551 | 2 520 183 | 2 637 994 | 272 362 | |
| 40701 | 49 731 | 3 141 | 7 168 | 53 758 | |
| 40702 | 104 014 | 2 516 997 | 2 630 777 | 217 794 | |
| 40703 | 806 | 45 | 49 | 810 | |
| 408 | 7 569 | 222 | 229 | 7 576 | |
| 40802 | 363 | 121 | 124 | 366 | |
| 40804 | 305 | 0 | 0 | 305 | |
| 40805 | 370 | 0 | 0 | 370 | |
| 40806 | 1 | 0 | 0 | 1 | |
| 40807 | 6 530 | 101 | 105 | 6 534 | |
| 409 | 8 | 8 | 0 | 0 | |
| 40911 | 8 | 8 | 0 | 0 | |
| 420 | 159 000 | 7 000 | 0 | 152 000 | |
| 42004 | 24 000 | 7 000 | 0 | 17 000 | |
| 42005 | 135 000 | 0 | 0 | 135 000 | |
| 421 | 202 800 | 385 663 | 437 725 | 254 862 | |
| 42102 | 0 | 30 000 | 140 000 | 110 000 | |
| 42103 | 0 | 167 863 | 297 725 | 129 862 | |
| 42104 | 202 800 | 187 800 | 0 | 15 000 | |
| 423 | 23 869 | 305 | 318 | 23 882 | |
| 42301 | 8 405 | 81 | 84 | 8 408 | |
| 42303 | 2 354 | 33 | 35 | 2 356 | |
| 42304 | 4 729 | 60 | 62 | 4 731 | |
| 42305 | 7 105 | 93 | 97 | 7 109 | |
| 42306 | 878 | 13 | 13 | 878 | |
| 42309 | 398 | 25 | 27 | 400 | |
| 426 | 575 | 8 | 8 | 575 | |
| 42601 | 175 | 2 | 2 | 175 | |
| 42603 | 27 | 0 | 0 | 27 | |
| 42606 | 323 | 5 | 5 | 323 | |
| 42607 | 50 | 1 | 1 | 50 | |
| 427 | 395 | 0 | 0 | 395 | |
| 42701 | 395 | 0 | 0 | 395 | |
| 436 | 896 | 896 | 0 | 0 | |
| 43601 | 896 | 896 | 0 | 0 | |
| 437 | 43 | 43 | 0 | 0 | |
| 43701 | 43 | 43 | 0 | 0 | |
| 438 | 785 | 244 | 97 | 638 | |
| 43801 | 784 | 244 | 97 | 637 | |
| 43802 | 1 | 0 | 0 | 1 | |
| 440 | 1 100 | 119 | 15 | 996 | |
| 44001 | 1 100 | 119 | 15 | 996 | |
| 452 | 84 136 | 18 351 | 178 153 | 243 938 | |
| 45215 | 84 136 | 18 351 | 178 153 | 243 938 | |
| 455 | 35 | 18 | 0 | 17 | |
| 45515 | 35 | 18 | 0 | 17 | |
| 458 | 51 113 | 9 | 914 | 52 018 | |
| 45818 | 51 113 | 9 | 914 | 52 018 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47108 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 917 021 | 8 128 812 | 8 121 772 | 909 981 | |
| 47403 | 0 | 7 971 716 | 7 971 716 | 0 | |
| 47407 | 0 | 64 836 | 64 836 | 0 | |
| 47416 | 0 | 13 359 | 13 378 | 19 | |
| 47418 | 50 076 | 50 076 | 0 | 0 | |
| 47422 | 810 645 | 20 136 | 68 576 | 859 085 | |
| 47425 | 51 918 | 6 136 | 1 727 | 47 509 | |
| 47426 | 4 382 | 2 553 | 1 539 | 3 368 | |
| 475 | 5 034 | 3 063 | 3 494 | 5 465 | |
| 47501 | 5 034 | 3 063 | 3 494 | 5 465 | |
| 478 | 85 | 80 | 0 | 5 | |
| 47804 | 85 | 80 | 0 | 5 | |
| 501 | 0 | 4 429 | 4 429 | 0 | |
| 50111 | 0 | 4 429 | 4 429 | 0 | |
| 502 | 4 365 | 2 492 | 1 766 | 3 639 | |
| 50213 | 4 365 | 2 492 | 1 766 | 3 639 | |
| 504 | 0 | 13 803 | 13 803 | 0 | |
| 50405 | 0 | 13 803 | 13 803 | 0 | |
| 506 | 0 | 161 831 | 161 831 | 0 | |
| 50609 | 0 | 161 831 | 161 831 | 0 | |
| 507 | 65 811 | 6 226 | 761 | 60 346 | |
| 50709 | 65 811 | 6 226 | 761 | 60 346 | |
| 515 | 24 403 | 400 | 0 | 24 003 | |
| 51510 | 24 403 | 400 | 0 | 24 003 | |
| 523 | 6 924 727 | 25 847 | 15 423 | 6 914 303 | |
| 52301 | 15 986 | 10 921 | 10 374 | 15 439 | |
| 52305 | 776 | 165 | 68 | 679 | |
| 52306 | 22 158 | 2 996 | 96 | 19 258 | |
| 52307 | 6 885 807 | 11 765 | 4 885 | 6 878 927 | |
| 524 | 17 536 | 17 979 | 17 507 | 17 064 | |
| 52406 | 17 536 | 17 979 | 17 507 | 17 064 | |
| 601 | 5 255 | 2 704 | 0 | 2 551 | |
| 60105 | 5 255 | 2 704 | 0 | 2 551 | |
| 602 | 29 115 | 7 443 | 0 | 21 672 | |
| 60206 | 29 115 | 7 443 | 0 | 21 672 | |
| 603 | 13 609 | 506 421 | 506 267 | 13 455 | |
| 60301 | 2 | 46 568 | 46 568 | 2 | |
| 60303 | 33 | 15 071 | 15 038 | 0 | |
| 60305 | 0 | 434 026 | 434 026 | 0 | |
| 60307 | 253 | 242 | 17 | 28 | |
| 60309 | 526 | 953 | 1 385 | 958 | |
| 60311 | 0 | 678 | 678 | 0 | |
| 60322 | 0 | 6 462 | 7 642 | 1 180 | |
| 60324 | 12 795 | 2 421 | 913 | 11 287 | |
| 606 | 27 589 | 1 205 | 605 | 26 989 | |
| 60601 | 27 589 | 1 205 | 605 | 26 989 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 8 987 635 | 8 987 635 | 0 | |
| 61201 | 0 | 8 525 | 8 525 | 0 | |
| 61203 | 0 | 8 971 274 | 8 971 274 | 0 | |
| 61207 | 0 | 7 836 | 7 836 | 0 | |
| 613 | 21 018 | 29 335 | 8 334 | 17 | |
| 61304 | 20 | 3 | 0 | 17 | |
| 61306 | 20 614 | 28 857 | 8 243 | 0 | |
| 61308 | 384 | 475 | 91 | 0 | |
| 701 | 631 278 | 959 057 | 327 779 | 0 | |
| 70101 | 52 377 | 101 222 | 48 845 | 0 | |
| 70102 | 452 961 | 650 734 | 197 773 | 0 | |
| 70103 | 246 | 29 785 | 29 539 | 0 | |
| 70106 | 0 | 21 | 21 | 0 | |
| 70107 | 125 694 | 177 295 | 51 601 | 0 | |
| 703 | 3 498 200 | 738 748 | 959 059 | 3 718 511 | |
| 70301 | 1 169 621 | 738 748 | 959 059 | 1 389 932 | |
| 70302 | 2 328 579 | 0 | 0 | 2 328 579 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 324 | 0 | 0 | 324 | |
| 80201 | 324 | 0 | 0 | 324 | |
| 806 | 531 | 0 | 0 | 531 | |
| 80601 | 531 | 0 | 0 | 531 | |
| 807 | 3 | 0 | 0 | 3 | |
| 80701 | 3 | 0 | 0 | 3 | |
| 808 | 1 505 | 0 | 0 | 1 505 | |
| 80801 | 1 505 | 0 | 0 | 1 505 | |
| Пассив | |||||
| 851 | 986 | 0 | 0 | 986 | |
| 85101 | 986 | 0 | 0 | 986 | |
| 855 | 1 377 | 0 | 0 | 1 377 | |
| 85501 | 1 377 | 0 | 0 | 1 377 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 96 | 10 377 | 10 377 | 96 | |
| 90701 | 95 | 0 | 0 | 95 | |
| 90704 | 0 | 10 377 | 10 377 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 549 | 1 | 1 | 549 | |
| 90803 | 549 | 1 | 1 | 549 | |
| 909 | 3 042 104 | 4 237 | 400 724 | 2 645 617 | |
| 90902 | 2 992 028 | 4 237 | 350 648 | 2 645 617 | |
| 90903 | 50 076 | 0 | 50 076 | 0 | |
| 912 | 2 074 | 0 | 0 | 2 074 | |
| 91202 | 1 989 | 0 | 0 | 1 989 | |
| 91207 | 85 | 0 | 0 | 85 | |
| 913 | 2 205 729 | 2 746 619 | 121 466 | 4 830 882 | |
| 91303 | 5 818 | 795 956 | 2 | 801 772 | |
| 91305 | 1 474 290 | 1 859 070 | 103 751 | 3 229 609 | |
| 91307 | 700 314 | 91 457 | 5 719 | 786 052 | |
| 91310 | 25 307 | 136 | 11 994 | 13 449 | |
| 915 | 24 353 | 143 | 0 | 24 496 | |
| 91501 | 2 652 | 143 | 0 | 2 795 | |
| 91502 | 68 | 0 | 0 | 68 | |
| 91503 | 21 622 | 0 | 0 | 21 622 | |
| 91504 | 11 | 0 | 0 | 11 | |
| 916 | 98 745 | 14 468 | 31 911 | 81 302 | |
| 91604 | 98 745 | 14 468 | 31 911 | 81 302 | |
| 917 | 248 804 | 830 | 796 | 248 838 | |
| 91703 | 2 297 | 0 | 0 | 2 297 | |
| 91704 | 246 507 | 830 | 796 | 246 541 | |
| 918 | 1 605 673 | 26 473 | 18 872 | 1 613 274 | |
| 91801 | 249 604 | 3 634 | 3 479 | 249 759 | |
| 91802 | 1 262 200 | 14 887 | 14 269 | 1 262 818 | |
| 91803 | 93 869 | 7 952 | 1 124 | 100 697 | |
| 999 | 733 704 | 981 309 | 1 050 688 | 664 325 | |
| 99998 | 733 704 | 981 309 | 1 050 688 | 664 325 | |
| Пассив | |||||
| 913 | 733 704 | 1 050 688 | 977 250 | 660 266 | |
| 91302 | 348 059 | 52 288 | 27 000 | 322 771 | |
| 91309 | 385 645 | 998 400 | 950 250 | 337 495 | |
| 914 | 0 | 0 | 4 059 | 4 059 | |
| 91404 | 0 | 0 | 4 059 | 4 059 | |
| 999 | 7 228 127 | 584 149 | 2 803 150 | 9 447 128 | |
| 99999 | 7 228 127 | 584 149 | 2 803 150 | 9 447 128 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 098 | 264 302 | 266 400 | 0 | |
| 93301 | 1 456 | 132 472 | 133 928 | 0 | |
| 93302 | 642 | 131 830 | 132 472 | 0 | |
| 935 | 0 | 204 114 | 204 114 | 0 | |
| 93501 | 0 | 102 057 | 102 057 | 0 | |
| 93502 | 0 | 102 057 | 102 057 | 0 | |
| 937 | 2 092 910 | 15 625 882 | 16 587 805 | 1 130 987 | |
| 93701 | 250 359 | 7 795 232 | 8 045 591 | 0 | |
| 93702 | 1 067 561 | 6 228 365 | 7 295 926 | 0 | |
| 93703 | 774 990 | 1 602 285 | 1 246 288 | 1 130 987 | |
| 938 | 138 | 0 | 0 | 138 | |
| 93801 | 138 | 0 | 0 | 138 | |
| 940 | 370 473 | 241 523 | 370 473 | 241 523 | |
| 94001 | 370 473 | 241 523 | 370 473 | 241 523 | |
| Пассив | |||||
| 963 | 0 | 204 114 | 204 114 | 0 | |
| 96301 | 0 | 102 057 | 102 057 | 0 | |
| 96302 | 0 | 102 057 | 102 057 | 0 | |
| 965 | 2 098 | 266 400 | 264 302 | 0 | |
| 96501 | 1 456 | 133 928 | 132 472 | 0 | |
| 96502 | 642 | 132 472 | 131 830 | 0 | |
| 967 | 2 463 383 | 17 442 874 | 16 352 001 | 1 372 510 | |
| 96701 | 291 542 | 8 416 064 | 8 124 522 | 0 | |
| 96702 | 1 241 546 | 7 625 217 | 6 383 671 | 0 | |
| 96703 | 930 295 | 1 401 593 | 1 843 808 | 1 372 510 | |
| 969 | 138 | 0 | 0 | 138 | |
| 96901 | 138 | 0 | 0 | 138 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 827 934 957 | 1 366 942 499 | 108 598 863 | 2 086 278 593 | |
| 98000 | 199 | 4 | 100 | 103 | |
| 98010 | 827 934 758 | 1 366 942 495 | 108 598 763 | 2 086 278 489 | |
| Пассив | |||||
| 980 | 827 934 957 | 125 569 561 | 1 383 913 197 | 2 086 278 593 | |
| 98040 | 155 313 782 | 8 501 186 | 8 496 778 | 155 309 374 | |
| 98050 | 306 740 452 | 108 566 841 | 90 927 835 | 289 101 445 | |
| 98055 | 3 800 | 0 | 0 | 3 800 | |
| 98060 | 860 455 | 0 | 0 | 860 455 | |
| 98070 | 365 001 859 | 15 845 | 1 275 999 004 | 1 640 985 018 | |
| 98080 | 14 609 | 8 485 689 | 8 489 580 | 18 500 | |