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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 34 484 | 1 845 | 604 | 35 725 |  |
| 20202 | 34 484 | 1 845 | 604 | 35 725 | |
| 203 | 5 | 0 | 0 | 5 | |
| 20302 | 3 | 0 | 0 | 3 | |
| 20308 | 2 | 0 | 0 | 2 | |
| 301 | 392 468 | 1 067 284 | 1 057 541 | 402 211 | |
| 30102 | 73 380 | 783 926 | 801 692 | 55 614 | |
| 30110 | 315 731 | 269 387 | 253 797 | 331 321 | |
| 30114 | 1 683 | 13 971 | 378 | 15 276 | |
| 30115 | 1 674 | 0 | 1 674 | 0 | |
| 302 | 39 949 | 786 887 | 742 869 | 83 967 | |
| 30202 | 36 823 | 979 | 0 | 37 802 | |
| 30204 | 2 607 | 0 | 212 | 2 395 | |
| 30213 | 519 | 307 261 | 264 010 | 43 770 | |
| 30219 | 0 | 282 847 | 282 847 | 0 | |
| 30221 | 0 | 195 800 | 195 800 | 0 | |
| 304 | 568 | 9 266 733 | 9 235 529 | 31 772 | |
| 30402 | 568 | 892 334 | 861 130 | 31 772 | |
| 30404 | 0 | 4 595 490 | 4 595 490 | 0 | |
| 30409 | 0 | 3 778 909 | 3 778 909 | 0 | |
| 306 | 4 | 23 054 | 18 518 | 4 540 | |
| 30602 | 4 | 23 054 | 18 518 | 4 540 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40109 | 5 300 | 0 | 0 | 5 300 | |
| 40111 | 3 667 | 0 | 0 | 3 667 | |
| 452 | 1 797 468 | 491 760 | 275 701 | 2 013 527 | |
| 45204 | 239 900 | 443 000 | 239 900 | 443 000 | |
| 45205 | 509 250 | 4 000 | 34 500 | 478 750 | |
| 45206 | 45 020 | 19 874 | 0 | 64 894 | |
| 45207 | 880 867 | 22 112 | 30 | 902 949 | |
| 45208 | 122 431 | 2 774 | 1 271 | 123 934 | |
| 455 | 1 088 | 15 | 67 | 1 036 | |
| 45506 | 17 | 0 | 17 | 0 | |
| 45507 | 1 071 | 15 | 50 | 1 036 | |
| 458 | 52 048 | 1 568 | 302 | 53 314 | |
| 45806 | 252 | 0 | 0 | 252 | |
| 45812 | 48 390 | 1 520 | 272 | 49 638 | |
| 45815 | 3 406 | 48 | 30 | 3 424 | |
| 459 | 0 | 190 | 190 | 0 | |
| 45915 | 0 | 190 | 190 | 0 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47107 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 33 567 | 4 830 235 | 4 736 146 | 127 656 | |
| 47404 | 0 | 4 439 210 | 4 439 210 | 0 | |
| 47408 | 0 | 83 159 | 83 159 | 0 | |
| 47423 | 28 081 | 304 181 | 213 498 | 118 764 | |
| 47427 | 5 486 | 3 685 | 279 | 8 892 | |
| 475 | 3 368 | 1 274 | 460 | 4 182 | |
| 47502 | 3 368 | 1 274 | 460 | 4 182 | |
| 478 | 13 449 | 63 | 3 959 | 9 553 | |
| 47802 | 13 449 | 63 | 3 959 | 9 553 | |
| 501 | 2 107 943 | 394 719 | 522 925 | 1 979 737 | |
| 50105 | 51 792 | 0 | 41 406 | 10 386 | |
| 50106 | 204 236 | 458 | 60 | 204 634 | |
| 50107 | 1 851 915 | 134 725 | 375 358 | 1 611 282 | |
| 50112 | 0 | 1 501 | 1 501 | 0 | |
| 50113 | 0 | 258 035 | 104 600 | 153 435 | |
| 502 | 384 618 | 150 231 | 117 720 | 417 129 | |
| 50205 | 2 278 | 32 | 14 | 2 296 | |
| 50206 | 10 000 | 0 | 10 000 | 0 | |
| 50207 | 64 829 | 0 | 1 | 64 828 | |
| 50208 | 307 511 | 150 199 | 107 705 | 350 005 | |
| 504 | 1 | 2 660 | 993 | 1 668 | |
| 50406 | 1 | 2 660 | 993 | 1 668 | |
| 506 | 4 658 449 | 4 087 294 | 4 682 298 | 4 063 445 | |
| 50605 | 69 621 | 53 942 | 33 377 | 90 186 | |
| 50606 | 3 463 286 | 1 749 826 | 1 949 885 | 3 263 227 | |
| 50610 | 0 | 136 025 | 136 025 | 0 | |
| 50611 | 1 125 542 | 2 147 501 | 2 563 011 | 710 032 | |
| 507 | 5 277 918 | 26 802 | 3 751 | 5 300 969 | |
| 50705 | 4 511 | 0 | 0 | 4 511 | |
| 50706 | 5 267 101 | 26 755 | 3 748 | 5 290 108 | |
| 50707 | 6 139 | 46 | 0 | 6 185 | |
| 50708 | 167 | 1 | 3 | 165 | |
| 509 | 789 | 218 | 287 | 720 | |
| 50905 | 789 | 218 | 287 | 720 | |
| 515 | 99 756 | 0 | 0 | 99 756 | |
| 51501 | 99 756 | 0 | 0 | 99 756 | |
| 525 | 706 536 | 325 | 196 | 706 665 | |
| 52502 | 706 536 | 325 | 196 | 706 665 | |
| 601 | 2 626 | 12 | 55 | 2 583 | |
| 60102 | 488 | 0 | 0 | 488 | |
| 60104 | 2 138 | 12 | 55 | 2 095 | |
| 602 | 22 123 | 0 | 0 | 22 123 | |
| 60201 | 52 | 0 | 0 | 52 | |
| 60202 | 22 071 | 0 | 0 | 22 071 | |
| 603 | 175 689 | 36 782 | 19 795 | 192 676 | |
| 60302 | 3 284 | 0 | 0 | 3 284 | |
| 60304 | 175 | 0 | 0 | 175 | |
| 60306 | 0 | 5 168 | 5 168 | 0 | |
| 60308 | 26 | 532 | 558 | 0 | |
| 60310 | 0 | 2 321 | 2 315 | 6 | |
| 60312 | 159 534 | 26 886 | 8 698 | 177 722 | |
| 60314 | 2 167 | 443 | 1 755 | 855 | |
| 60323 | 10 503 | 1 432 | 1 301 | 10 634 | |
| 604 | 161 405 | 3 696 | 2 069 | 163 032 | |
| 60401 | 161 405 | 3 696 | 2 069 | 163 032 | |
| 607 | 5 214 | 1 933 | 1 626 | 5 521 | |
| 60701 | 5 214 | 1 933 | 1 626 | 5 521 | |
| 609 | 44 | 0 | 0 | 44 | |
| 60901 | 44 | 0 | 0 | 44 | |
| 610 | 16 059 | 679 | 3 291 | 13 447 | |
| 61002 | 196 | 0 | 26 | 170 | |
| 61008 | 4 602 | 171 | 460 | 4 313 | |
| 61009 | 10 921 | 507 | 2 804 | 8 624 | |
| 61010 | 340 | 1 | 1 | 340 | |
| 612 | 0 | 948 821 | 948 821 | 0 | |
| 61204 | 0 | 948 821 | 948 821 | 0 | |
| 614 | 11 713 | 7 673 | 9 051 | 10 335 | |
| 61403 | 11 713 | 904 | 9 051 | 3 566 | |
| 61406 | 0 | 6 676 | 0 | 6 676 | |
| 61408 | 0 | 93 | 0 | 93 | |
| 702 | 0 | 133 937 | 0 | 133 937 | |
| 70202 | 0 | 487 | 0 | 487 | |
| 70204 | 0 | 47 113 | 0 | 47 113 | |
| 70205 | 0 | 22 | 0 | 22 | |
| 70206 | 0 | 41 894 | 0 | 41 894 | |
| 70209 | 0 | 44 421 | 0 | 44 421 | |
| 705 | 183 538 | 198 119 | 183 538 | 198 119 | |
| 70501 | 183 538 | 14 581 | 183 538 | 14 581 | |
| 70502 | 0 | 183 538 | 0 | 183 538 | |
| Пассив | |||||
| 102 | 1 839 972 | 1 840 030 | 1 840 030 | 1 839 972 | |
| 10204 | 1 833 457 | 1 833 457 | 0 | 0 | |
| 10206 | 6 515 | 6 515 | 0 | 0 | |
| 10207 | 0 | 58 | 1 840 030 | 1 839 972 | |
| 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 | 2 995 | 3 024 | 20 563 | |
| 30111 | 15 883 | 7 | 3 002 | 18 878 | |
| 30112 | 1 176 | 1 187 | 11 | 0 | |
| 30113 | 1 801 | 1 801 | 0 | 0 | |
| 30126 | 1 674 | 0 | 11 | 1 685 | |
| 304 | 0 | 4 354 662 | 4 354 662 | 0 | |
| 30408 | 0 | 4 354 662 | 4 354 662 | 0 | |
| 306 | 3 334 | 0 | 0 | 3 334 | |
| 30601 | 1 376 | 0 | 0 | 1 376 | |
| 30606 | 1 958 | 0 | 0 | 1 958 | |
| 328 | 21 | 21 | 10 | 10 | |
| 32801 | 21 | 21 | 10 | 10 | |
| 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 | 272 362 | 1 766 833 | 1 591 789 | 97 318 | |
| 40701 | 53 758 | 49 424 | 0 | 4 334 | |
| 40702 | 217 794 | 1 717 356 | 1 591 772 | 92 210 | |
| 40703 | 810 | 53 | 17 | 774 | |
| 408 | 7 576 | 279 | 1 613 | 8 910 | |
| 40802 | 366 | 7 | 1 | 360 | |
| 40804 | 305 | 0 | 0 | 305 | |
| 40805 | 370 | 0 | 0 | 370 | |
| 40806 | 1 | 0 | 0 | 1 | |
| 40807 | 6 534 | 272 | 1 612 | 7 874 | |
| 420 | 152 000 | 0 | 46 000 | 198 000 | |
| 42004 | 17 000 | 0 | 0 | 17 000 | |
| 42005 | 135 000 | 0 | 46 000 | 181 000 | |
| 421 | 254 862 | 251 362 | 170 500 | 174 000 | |
| 42102 | 110 000 | 110 000 | 0 | 0 | |
| 42103 | 129 862 | 129 862 | 163 500 | 163 500 | |
| 42104 | 15 000 | 11 500 | 7 000 | 10 500 | |
| 423 | 23 882 | 124 | 277 | 24 035 | |
| 42301 | 8 408 | 35 | 78 | 8 451 | |
| 42303 | 2 356 | 15 | 32 | 2 373 | |
| 42304 | 4 731 | 27 | 57 | 4 761 | |
| 42305 | 7 109 | 41 | 90 | 7 158 | |
| 42306 | 878 | 6 | 12 | 884 | |
| 42309 | 400 | 0 | 8 | 408 | |
| 426 | 575 | 3 | 7 | 579 | |
| 42601 | 175 | 1 | 2 | 176 | |
| 42603 | 27 | 0 | 0 | 27 | |
| 42606 | 323 | 2 | 4 | 325 | |
| 42607 | 50 | 0 | 1 | 51 | |
| 427 | 395 | 0 | 0 | 395 | |
| 42701 | 395 | 0 | 0 | 395 | |
| 438 | 638 | 3 | 7 | 642 | |
| 43801 | 637 | 3 | 7 | 641 | |
| 43802 | 1 | 0 | 0 | 1 | |
| 440 | 996 | 6 | 12 | 1 002 | |
| 44001 | 996 | 6 | 12 | 1 002 | |
| 452 | 243 938 | 52 320 | 10 058 | 201 676 | |
| 45215 | 243 938 | 52 320 | 10 058 | 201 676 | |
| 455 | 17 | 17 | 0 | 0 | |
| 45515 | 17 | 17 | 0 | 0 | |
| 458 | 52 018 | 5 | 1 274 | 53 287 | |
| 45818 | 52 018 | 5 | 1 274 | 53 287 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47108 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 909 981 | 3 879 219 | 3 883 496 | 914 258 | |
| 47403 | 0 | 3 778 931 | 3 778 931 | 0 | |
| 47407 | 0 | 80 871 | 83 248 | 2 377 | |
| 47416 | 19 | 15 984 | 16 255 | 290 | |
| 47422 | 859 085 | 1 461 | 1 224 | 858 848 | |
| 47425 | 47 509 | 1 512 | 2 564 | 48 561 | |
| 47426 | 3 368 | 460 | 1 274 | 4 182 | |
| 475 | 5 465 | 260 | 3 677 | 8 882 | |
| 47501 | 5 465 | 260 | 3 677 | 8 882 | |
| 478 | 5 | 0 | 656 | 661 | |
| 47804 | 5 | 0 | 656 | 661 | |
| 501 | 0 | 2 566 | 2 566 | 0 | |
| 50111 | 0 | 2 566 | 2 566 | 0 | |
| 502 | 3 639 | 1 763 | 5 265 | 7 141 | |
| 50213 | 3 639 | 1 763 | 5 265 | 7 141 | |
| 504 | 0 | 10 924 | 10 924 | 0 | |
| 50405 | 0 | 10 924 | 10 924 | 0 | |
| 506 | 0 | 97 859 | 97 859 | 0 | |
| 50609 | 0 | 97 859 | 97 859 | 0 | |
| 507 | 60 346 | 133 | 2 276 | 62 489 | |
| 50709 | 60 346 | 133 | 2 276 | 62 489 | |
| 515 | 24 003 | 0 | 0 | 24 003 | |
| 51510 | 24 003 | 0 | 0 | 24 003 | |
| 523 | 6 914 303 | 4 090 | 6 021 | 6 916 234 | |
| 52301 | 15 439 | 806 | 1 426 | 16 059 | |
| 52305 | 679 | 260 | 26 | 445 | |
| 52306 | 19 258 | 169 | 67 | 19 156 | |
| 52307 | 6 878 927 | 2 855 | 4 502 | 6 880 574 | |
| 524 | 17 064 | 1 183 | 1 199 | 17 080 | |
| 52406 | 17 064 | 1 183 | 1 199 | 17 080 | |
| 601 | 2 551 | 43 | 0 | 2 508 | |
| 60105 | 2 551 | 43 | 0 | 2 508 | |
| 602 | 21 672 | 19 554 | 0 | 2 118 | |
| 60206 | 21 672 | 19 554 | 0 | 2 118 | |
| 603 | 13 455 | 95 841 | 96 124 | 13 738 | |
| 60301 | 2 | 20 041 | 20 041 | 2 | |
| 60303 | 0 | 11 150 | 11 150 | 0 | |
| 60305 | 0 | 61 311 | 61 311 | 0 | |
| 60307 | 28 | 81 | 105 | 52 | |
| 60309 | 958 | 1 141 | 837 | 654 | |
| 60311 | 0 | 152 | 152 | 0 | |
| 60322 | 1 180 | 1 934 | 1 911 | 1 157 | |
| 60324 | 11 287 | 31 | 617 | 11 873 | |
| 606 | 26 989 | 0 | 656 | 27 645 | |
| 60601 | 26 989 | 0 | 656 | 27 645 | |
| 609 | 1 | 0 | 1 | 2 | |
| 60903 | 1 | 0 | 1 | 2 | |
| 612 | 0 | 4 700 116 | 4 700 116 | 0 | |
| 61201 | 0 | 126 | 126 | 0 | |
| 61203 | 0 | 4 696 101 | 4 696 101 | 0 | |
| 61207 | 0 | 3 889 | 3 889 | 0 | |
| 613 | 17 | 3 | 5 090 | 5 104 | |
| 61304 | 17 | 3 | 0 | 14 | |
| 61306 | 0 | 0 | 4 968 | 4 968 | |
| 61308 | 0 | 0 | 122 | 122 | |
| 701 | 0 | 0 | 143 532 | 143 532 | |
| 70101 | 0 | 0 | 19 219 | 19 219 | |
| 70102 | 0 | 0 | 44 093 | 44 093 | |
| 70103 | 0 | 0 | 99 | 99 | |
| 70107 | 0 | 0 | 80 121 | 80 121 | |
| 703 | 3 718 511 | 1 389 932 | 1 389 932 | 3 718 511 | |
| 70301 | 1 389 932 | 1 389 932 | 0 | 0 | |
| 70302 | 2 328 579 | 0 | 1 389 932 | 3 718 511 | |
| 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 | 770 | 770 | 96 | |
| 90701 | 95 | 0 | 0 | 95 | |
| 90704 | 0 | 770 | 770 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 549 | 1 | 1 | 549 | |
| 90803 | 549 | 1 | 1 | 549 | |
| 909 | 2 645 617 | 1 962 | 105 934 | 2 541 645 | |
| 90902 | 2 645 617 | 1 962 | 105 934 | 2 541 645 | |
| 912 | 2 074 | 0 | 1 | 2 073 | |
| 91202 | 1 989 | 0 | 0 | 1 989 | |
| 91207 | 85 | 0 | 1 | 84 | |
| 913 | 4 830 882 | 51 058 | 349 210 | 4 532 730 | |
| 91303 | 801 772 | 2 | 1 | 801 773 | |
| 91305 | 3 229 609 | 50 871 | 345 154 | 2 935 326 | |
| 91307 | 786 052 | 122 | 96 | 786 078 | |
| 91310 | 13 449 | 63 | 3 959 | 9 553 | |
| 915 | 24 496 | 838 | 170 | 25 164 | |
| 91501 | 2 795 | 281 | 0 | 3 076 | |
| 91502 | 68 | 0 | 0 | 68 | |
| 91503 | 21 622 | 557 | 170 | 22 009 | |
| 91504 | 11 | 0 | 0 | 11 | |
| 916 | 81 302 | 21 230 | 10 230 | 92 302 | |
| 91604 | 81 302 | 21 230 | 10 230 | 92 302 | |
| 917 | 248 838 | 768 | 344 | 249 262 | |
| 91703 | 2 297 | 0 | 0 | 2 297 | |
| 91704 | 246 541 | 768 | 344 | 246 965 | |
| 918 | 1 613 274 | 18 248 | 8 192 | 1 623 330 | |
| 91801 | 249 759 | 3 364 | 1 509 | 251 614 | |
| 91802 | 1 262 818 | 13 764 | 6 169 | 1 270 413 | |
| 91803 | 100 697 | 1 120 | 514 | 101 303 | |
| 999 | 664 325 | 141 560 | 48 866 | 757 019 | |
| 99998 | 664 325 | 141 560 | 48 866 | 757 019 | |
| Пассив | |||||
| 910 | 0 | 767 | 767 | 0 | |
| 91003 | 0 | 767 | 767 | 0 | |
| 913 | 660 266 | 48 099 | 74 468 | 686 635 | |
| 91302 | 322 771 | 29 099 | 39 968 | 333 640 | |
| 91309 | 337 495 | 19 000 | 34 500 | 352 995 | |
| 914 | 4 059 | 0 | 66 325 | 70 384 | |
| 91404 | 4 059 | 0 | 66 325 | 70 384 | |
| 999 | 9 447 128 | 474 852 | 94 875 | 9 067 151 | |
| 99999 | 9 447 128 | 474 852 | 94 875 | 9 067 151 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 144 029 | 106 228 | 37 801 | |
| 93301 | 0 | 62 687 | 47 411 | 15 276 | |
| 93302 | 0 | 81 342 | 58 817 | 22 525 | |
| 935 | 0 | 313 503 | 226 027 | 87 476 | |
| 93501 | 0 | 106 682 | 41 483 | 65 199 | |
| 93502 | 0 | 128 959 | 106 682 | 22 277 | |
| 93506 | 0 | 25 954 | 25 954 | 0 | |
| 93507 | 0 | 25 954 | 25 954 | 0 | |
| 93508 | 0 | 25 954 | 25 954 | 0 | |
| 936 | 0 | 1 354 150 | 1 049 532 | 304 618 | |
| 93601 | 0 | 595 206 | 595 206 | 0 | |
| 93602 | 0 | 742 460 | 454 326 | 288 134 | |
| 93603 | 0 | 16 484 | 0 | 16 484 | |
| 937 | 1 130 987 | 6 517 548 | 6 782 547 | 865 988 | |
| 93701 | 0 | 2 940 626 | 2 614 967 | 325 659 | |
| 93702 | 0 | 3 120 217 | 2 599 928 | 520 289 | |
| 93703 | 1 130 987 | 456 705 | 1 567 652 | 20 040 | |
| 938 | 138 | 84 | 84 | 138 | |
| 93801 | 138 | 84 | 84 | 138 | |
| 940 | 241 523 | 75 945 | 270 129 | 47 339 | |
| 94001 | 241 523 | 75 945 | 270 129 | 47 339 | |
| Пассив | |||||
| 963 | 0 | 225 306 | 313 494 | 88 188 | |
| 96301 | 0 | 40 658 | 106 682 | 66 024 | |
| 96302 | 0 | 106 682 | 128 846 | 22 164 | |
| 96306 | 0 | 25 954 | 25 954 | 0 | |
| 96307 | 0 | 26 014 | 26 014 | 0 | |
| 96308 | 0 | 25 998 | 25 998 | 0 | |
| 965 | 0 | 106 228 | 144 078 | 37 850 | |
| 96501 | 0 | 47 411 | 62 736 | 15 325 | |
| 96502 | 0 | 58 817 | 81 342 | 22 525 | |
| 966 | 0 | 1 049 532 | 1 325 657 | 276 125 | |
| 96601 | 0 | 595 206 | 595 206 | 0 | |
| 96602 | 0 | 454 326 | 716 020 | 261 694 | |
| 96603 | 0 | 0 | 14 431 | 14 431 | |
| 967 | 1 372 510 | 7 475 278 | 7 043 827 | 941 059 | |
| 96701 | 0 | 2 856 489 | 3 205 176 | 348 687 | |
| 96702 | 0 | 2 809 614 | 3 379 372 | 569 758 | |
| 96703 | 1 372 510 | 1 809 175 | 459 279 | 22 614 | |
| 968 | 0 | 84 | 84 | 0 | |
| 96801 | 0 | 84 | 84 | 0 | |
| 969 | 138 | 0 | 0 | 138 | |
| 96901 | 138 | 0 | 0 | 138 | |
| 970 | 0 | 28 606 | 28 606 | 0 | |
| 97001 | 0 | 28 606 | 28 606 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 086 278 593 | 268 032 306 | 268 629 487 | 2 085 681 412 | |
| 98000 | 103 | 0 | 0 | 103 | |
| 98010 | 2 086 278 489 | 268 032 306 | 268 629 487 | 2 085 681 308 | |
| Пассив | |||||
| 980 | 2 086 278 593 | 268 629 487 | 268 032 306 | 2 085 681 412 | |
| 98040 | 155 309 374 | 11 111 409 | 11 090 768 | 155 288 733 | |
| 98050 | 289 101 445 | 257 512 278 | 256 935 738 | 288 524 905 | |
| 98055 | 3 800 | 0 | 0 | 3 800 | |
| 98060 | 860 455 | 5 000 | 5 000 | 860 455 | |
| 98070 | 1 640 985 018 | 0 | 0 | 1 640 985 018 | |
| 98080 | 18 500 | 800 | 800 | 18 500 | |