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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 37 127 | 5 402 | 1 168 | 41 361 |  |
| 20202 | 37 127 | 5 402 | 1 168 | 41 361 | |
| 203 | 5 | 0 | 0 | 5 | |
| 20302 | 3 | 0 | 0 | 3 | |
| 20308 | 2 | 0 | 0 | 2 | |
| 301 | 260 615 | 491 512 | 647 454 | 104 673 | |
| 30102 | 79 977 | 381 997 | 379 577 | 82 397 | |
| 30110 | 168 456 | 108 330 | 265 272 | 11 514 | |
| 30114 | 12 182 | 1 185 | 2 605 | 10 762 | |
| 302 | 40 018 | 306 665 | 309 309 | 37 374 | |
| 30202 | 37 410 | 0 | 2 346 | 35 064 | |
| 30204 | 2 582 | 0 | 290 | 2 292 | |
| 30213 | 26 | 96 869 | 96 877 | 18 | |
| 30219 | 0 | 96 796 | 96 796 | 0 | |
| 30221 | 0 | 113 000 | 113 000 | 0 | |
| 304 | 24 167 | 22 571 393 | 22 539 583 | 55 977 | |
| 30402 | 24 167 | 2 902 859 | 2 871 049 | 55 977 | |
| 30404 | 0 | 11 186 928 | 11 186 928 | 0 | |
| 30409 | 0 | 8 481 606 | 8 481 606 | 0 | |
| 306 | 463 | 27 477 | 25 955 | 1 985 | |
| 30602 | 463 | 27 477 | 25 955 | 1 985 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40109 | 5 300 | 0 | 0 | 5 300 | |
| 40111 | 3 667 | 0 | 0 | 3 667 | |
| 452 | 2 077 999 | 1 421 389 | 991 126 | 2 508 262 | |
| 45203 | 0 | 449 860 | 96 000 | 353 860 | |
| 45204 | 443 050 | 16 250 | 443 000 | 16 300 | |
| 45205 | 450 000 | 442 178 | 450 000 | 442 178 | |
| 45206 | 109 725 | 484 504 | 0 | 594 229 | |
| 45207 | 941 822 | 26 786 | 339 | 968 269 | |
| 45208 | 133 402 | 1 811 | 1 787 | 133 426 | |
| 455 | 2 778 | 27 | 109 | 2 696 | |
| 45507 | 2 778 | 27 | 109 | 2 696 | |
| 458 | 53 530 | 1 408 | 754 | 54 184 | |
| 45806 | 252 | 0 | 0 | 252 | |
| 45812 | 49 913 | 1 375 | 702 | 50 586 | |
| 45815 | 3 365 | 33 | 52 | 3 346 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47107 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 57 209 | 8 695 555 | 8 715 167 | 37 597 | |
| 47404 | 0 | 8 519 795 | 8 519 795 | 0 | |
| 47408 | 0 | 60 923 | 60 923 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 49 475 | 110 723 | 131 825 | 28 373 | |
| 47427 | 7 734 | 4 109 | 2 619 | 9 224 | |
| 475 | 580 | 702 | 274 | 1 008 | |
| 47502 | 580 | 702 | 274 | 1 008 | |
| 478 | 4 620 | 34 | 2 684 | 1 970 | |
| 47802 | 4 620 | 34 | 2 684 | 1 970 | |
| 501 | 2 066 711 | 1 141 664 | 1 239 862 | 1 968 513 | |
| 50106 | 216 267 | 20 020 | 8 552 | 227 735 | |
| 50107 | 1 850 444 | 997 992 | 1 107 658 | 1 740 778 | |
| 50112 | 0 | 1 034 | 1 034 | 0 | |
| 50113 | 0 | 122 618 | 122 618 | 0 | |
| 502 | 194 298 | 248 221 | 150 035 | 292 484 | |
| 50205 | 2 264 | 22 | 35 | 2 251 | |
| 50208 | 192 034 | 248 199 | 150 000 | 290 233 | |
| 504 | 3 664 | 8 650 | 6 830 | 5 484 | |
| 50406 | 3 664 | 8 650 | 6 830 | 5 484 | |
| 506 | 7 757 398 | 8 060 057 | 7 562 739 | 8 254 716 | |
| 50605 | 103 887 | 226 248 | 220 884 | 109 251 | |
| 50606 | 6 888 431 | 3 151 946 | 2 629 763 | 7 410 614 | |
| 50610 | 0 | 13 406 | 13 406 | 0 | |
| 50611 | 765 080 | 4 668 457 | 4 698 686 | 734 851 | |
| 507 | 4 791 766 | 26 095 | 19 362 | 4 798 499 | |
| 50705 | 4 511 | 0 | 0 | 4 511 | |
| 50706 | 4 780 998 | 26 092 | 19 325 | 4 787 765 | |
| 50707 | 6 091 | 0 | 35 | 6 056 | |
| 50708 | 166 | 3 | 2 | 167 | |
| 509 | 697 | 510 | 564 | 643 | |
| 50905 | 697 | 510 | 564 | 643 | |
| 515 | 99 756 | 0 | 0 | 99 756 | |
| 51501 | 99 756 | 0 | 0 | 99 756 | |
| 525 | 706 081 | 225 | 404 | 705 902 | |
| 52502 | 706 081 | 225 | 404 | 705 902 | |
| 601 | 2 592 | 78 | 65 | 2 605 | |
| 60102 | 488 | 0 | 0 | 488 | |
| 60104 | 2 104 | 78 | 65 | 2 117 | |
| 602 | 20 270 | 0 | 0 | 20 270 | |
| 60201 | 52 | 0 | 0 | 52 | |
| 60202 | 20 218 | 0 | 0 | 20 218 | |
| 603 | 191 978 | 100 538 | 35 192 | 257 324 | |
| 60302 | 3 283 | 44 979 | 0 | 48 262 | |
| 60304 | 175 | 0 | 0 | 175 | |
| 60306 | 0 | 5 702 | 5 702 | 0 | |
| 60308 | 34 | 1 201 | 1 165 | 70 | |
| 60310 | 0 | 1 960 | 1 960 | 0 | |
| 60312 | 172 123 | 34 748 | 14 384 | 192 487 | |
| 60314 | 1 411 | 1 100 | 709 | 1 802 | |
| 60323 | 14 952 | 10 848 | 11 272 | 14 528 | |
| 604 | 163 048 | 2 994 | 398 | 165 644 | |
| 60401 | 163 048 | 2 994 | 398 | 165 644 | |
| 607 | 5 676 | 2 596 | 2 596 | 5 676 | |
| 60701 | 5 676 | 2 596 | 2 596 | 5 676 | |
| 609 | 44 | 0 | 0 | 44 | |
| 60901 | 44 | 0 | 0 | 44 | |
| 610 | 12 497 | 724 | 3 078 | 10 143 | |
| 61002 | 172 | 0 | 0 | 172 | |
| 61008 | 5 213 | 270 | 322 | 5 161 | |
| 61009 | 6 772 | 454 | 2 756 | 4 470 | |
| 61010 | 340 | 0 | 0 | 340 | |
| 612 | 0 | 1 903 571 | 1 903 571 | 0 | |
| 61204 | 0 | 1 903 571 | 1 903 571 | 0 | |
| 614 | 16 977 | 9 351 | 20 883 | 5 445 | |
| 61403 | 3 423 | 2 408 | 386 | 5 445 | |
| 61406 | 13 385 | 6 785 | 20 170 | 0 | |
| 61408 | 169 | 158 | 327 | 0 | |
| 702 | 221 375 | 244 388 | 465 763 | 0 | |
| 70202 | 6 139 | 1 039 | 7 178 | 0 | |
| 70204 | 52 383 | 10 338 | 62 721 | 0 | |
| 70205 | 13 995 | 20 486 | 34 481 | 0 | |
| 70206 | 77 861 | 55 260 | 133 121 | 0 | |
| 70208 | 0 | 14 302 | 14 302 | 0 | |
| 70209 | 70 997 | 142 963 | 213 960 | 0 | |
| 705 | 212 694 | 14 513 | 44 679 | 182 528 | |
| 70501 | 29 156 | 14 513 | 0 | 43 669 | |
| 70502 | 183 538 | 0 | 44 679 | 138 859 | |
| Пассив | |||||
| 102 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 10207 | 1 839 972 | 0 | 0 | 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 | 1 804 | 13 | 0 | 1 791 | |
| 30111 | 133 | 0 | 0 | 133 | |
| 30126 | 1 671 | 13 | 0 | 1 658 | |
| 304 | 0 | 8 458 570 | 8 458 570 | 0 | |
| 30408 | 0 | 8 458 570 | 8 458 570 | 0 | |
| 306 | 3 113 | 12 | 251 | 3 352 | |
| 30601 | 1 156 | 12 | 0 | 1 144 | |
| 30606 | 1 957 | 0 | 251 | 2 208 | |
| 328 | 12 | 18 | 13 | 7 | |
| 32801 | 12 | 18 | 13 | 7 | |
| 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 | 117 743 | 1 059 753 | 1 418 852 | 476 842 | |
| 40701 | 21 472 | 17 398 | 0 | 4 074 | |
| 40702 | 95 503 | 1 042 269 | 1 418 767 | 472 001 | |
| 40703 | 768 | 86 | 85 | 767 | |
| 408 | 8 867 | 1 090 | 826 | 8 603 | |
| 40802 | 365 | 10 | 21 | 376 | |
| 40804 | 305 | 0 | 0 | 305 | |
| 40805 | 364 | 0 | 0 | 364 | |
| 40806 | 1 | 0 | 0 | 1 | |
| 40807 | 7 832 | 1 080 | 805 | 7 557 | |
| 420 | 46 000 | 0 | 0 | 46 000 | |
| 42005 | 46 000 | 0 | 0 | 46 000 | |
| 421 | 140 300 | 132 740 | 104 940 | 112 500 | |
| 42102 | 27 800 | 82 740 | 54 940 | 0 | |
| 42103 | 99 500 | 50 000 | 50 000 | 99 500 | |
| 42104 | 13 000 | 0 | 0 | 13 000 | |
| 423 | 23 781 | 571 | 223 | 23 433 | |
| 42301 | 8 372 | 93 | 54 | 8 333 | |
| 42303 | 2 341 | 35 | 22 | 2 328 | |
| 42304 | 4 704 | 317 | 40 | 4 427 | |
| 42305 | 7 067 | 100 | 63 | 7 030 | |
| 42306 | 872 | 14 | 9 | 867 | |
| 42309 | 425 | 12 | 35 | 448 | |
| 426 | 573 | 33 | 4 | 544 | |
| 42601 | 175 | 28 | 1 | 148 | |
| 42603 | 27 | 0 | 0 | 27 | |
| 42606 | 321 | 5 | 3 | 319 | |
| 42607 | 50 | 0 | 0 | 50 | |
| 427 | 395 | 0 | 0 | 395 | |
| 42701 | 395 | 0 | 0 | 395 | |
| 438 | 635 | 117 | 22 | 540 | |
| 43801 | 634 | 117 | 5 | 522 | |
| 43802 | 1 | 0 | 17 | 18 | |
| 440 | 300 | 302 | 2 | 0 | |
| 44001 | 300 | 302 | 2 | 0 | |
| 452 | 201 940 | 23 358 | 105 073 | 283 655 | |
| 45215 | 201 940 | 23 358 | 105 073 | 283 655 | |
| 458 | 53 510 | 115 | 768 | 54 163 | |
| 45818 | 53 510 | 115 | 768 | 54 163 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47108 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 929 123 | 8 583 959 | 8 582 012 | 927 176 | |
| 47403 | 0 | 8 504 595 | 8 504 595 | 0 | |
| 47407 | 23 779 | 63 889 | 60 923 | 20 813 | |
| 47416 | 0 | 5 031 | 5 031 | 0 | |
| 47422 | 857 609 | 4 897 | 7 278 | 859 990 | |
| 47425 | 47 155 | 5 273 | 3 483 | 45 365 | |
| 47426 | 580 | 274 | 702 | 1 008 | |
| 475 | 7 722 | 2 602 | 4 097 | 9 217 | |
| 47501 | 7 722 | 2 602 | 4 097 | 9 217 | |
| 478 | 904 | 899 | 0 | 5 | |
| 47804 | 904 | 899 | 0 | 5 | |
| 501 | 0 | 1 673 | 1 673 | 0 | |
| 50111 | 0 | 1 673 | 1 673 | 0 | |
| 502 | 4 114 | 2 261 | 2 946 | 4 799 | |
| 50213 | 4 114 | 2 261 | 2 946 | 4 799 | |
| 504 | 0 | 38 476 | 38 476 | 0 | |
| 50405 | 0 | 38 476 | 38 476 | 0 | |
| 506 | 0 | 482 659 | 482 659 | 0 | |
| 50609 | 0 | 482 659 | 482 659 | 0 | |
| 507 | 57 381 | 274 | 4 758 | 61 865 | |
| 50709 | 57 381 | 274 | 4 758 | 61 865 | |
| 515 | 24 003 | 0 | 0 | 24 003 | |
| 51510 | 24 003 | 0 | 0 | 24 003 | |
| 523 | 6 908 007 | 55 998 | 53 041 | 6 905 050 | |
| 52301 | 27 657 | 1 408 | 49 917 | 76 166 | |
| 52305 | 650 | 30 | 0 | 620 | |
| 52306 | 5 822 | 87 | 36 | 5 771 | |
| 52307 | 6 873 878 | 54 473 | 3 088 | 6 822 493 | |
| 524 | 17 334 | 1 765 | 1 460 | 17 029 | |
| 52406 | 17 334 | 1 765 | 1 460 | 17 029 | |
| 601 | 2 517 | 0 | 13 | 2 530 | |
| 60105 | 2 517 | 0 | 13 | 2 530 | |
| 602 | 265 | 0 | 0 | 265 | |
| 60206 | 265 | 0 | 0 | 265 | |
| 603 | 14 047 | 126 678 | 127 491 | 14 860 | |
| 60301 | 2 | 21 855 | 21 855 | 2 | |
| 60303 | 0 | 9 703 | 9 703 | 0 | |
| 60305 | 0 | 87 031 | 87 031 | 0 | |
| 60307 | 20 | 153 | 176 | 43 | |
| 60309 | 1 009 | 1 631 | 1 886 | 1 264 | |
| 60311 | 0 | 739 | 739 | 0 | |
| 60322 | 1 143 | 5 566 | 5 733 | 1 310 | |
| 60324 | 11 873 | 0 | 368 | 12 241 | |
| 606 | 28 304 | 0 | 671 | 28 975 | |
| 60601 | 28 304 | 0 | 671 | 28 975 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 8 666 743 | 8 666 743 | 0 | |
| 61201 | 0 | 7 | 7 | 0 | |
| 61203 | 0 | 8 662 322 | 8 662 322 | 0 | |
| 61207 | 0 | 4 414 | 4 414 | 0 | |
| 613 | 14 594 | 22 430 | 7 846 | 10 | |
| 61304 | 14 | 4 | 0 | 10 | |
| 61306 | 14 298 | 22 049 | 7 751 | 0 | |
| 61308 | 282 | 377 | 95 | 0 | |
| 701 | 3 269 095 | 3 930 672 | 661 577 | 0 | |
| 70101 | 45 044 | 66 588 | 21 544 | 0 | |
| 70102 | 3 090 435 | 3 660 226 | 569 791 | 0 | |
| 70103 | 315 | 22 921 | 22 606 | 0 | |
| 70106 | 2 520 | 5 310 | 2 790 | 0 | |
| 70107 | 130 781 | 175 627 | 44 846 | 0 | |
| 703 | 3 718 511 | 465 763 | 3 930 672 | 7 183 420 | |
| 70301 | 0 | 465 763 | 3 930 672 | 3 464 909 | |
| 70302 | 3 718 511 | 0 | 0 | 3 718 511 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 324 | 0 | 324 | 0 | |
| 80201 | 324 | 0 | 324 | 0 | |
| 806 | 531 | 0 | 12 | 519 | |
| 80601 | 531 | 0 | 12 | 519 | |
| 807 | 3 | 0 | 3 | 0 | |
| 80701 | 3 | 0 | 3 | 0 | |
| 808 | 1 505 | 297 | 0 | 1 802 | |
| 80801 | 1 505 | 297 | 0 | 1 802 | |
| 809 | 0 | 88 | 88 | 0 | |
| 80901 | 0 | 88 | 88 | 0 | |
| Пассив | |||||
| 851 | 986 | 0 | 0 | 986 | |
| 85101 | 986 | 0 | 0 | 986 | |
| 852 | 0 | 373 | 373 | 0 | |
| 85201 | 0 | 373 | 373 | 0 | |
| 853 | 0 | 49 | 49 | 0 | |
| 85301 | 0 | 49 | 49 | 0 | |
| 854 | 0 | 46 | 46 | 0 | |
| 85401 | 0 | 46 | 46 | 0 | |
| 855 | 1 377 | 88 | 46 | 1 335 | |
| 85501 | 1 377 | 88 | 46 | 1 335 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 96 | 881 | 881 | 96 | |
| 90701 | 95 | 0 | 0 | 95 | |
| 90704 | 0 | 881 | 881 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 548 | 2 | 2 | 548 | |
| 90803 | 548 | 2 | 2 | 548 | |
| 909 | 2 454 032 | 1 320 | 502 881 | 1 952 471 | |
| 90902 | 2 454 032 | 1 320 | 502 881 | 1 952 471 | |
| 912 | 2 073 | 0 | 0 | 2 073 | |
| 91202 | 1 989 | 0 | 0 | 1 989 | |
| 91207 | 84 | 0 | 0 | 84 | |
| 913 | 5 339 768 | 1 358 529 | 106 878 | 6 591 419 | |
| 91303 | 1 786 599 | 2 | 2 | 1 786 599 | |
| 91305 | 2 887 941 | 593 136 | 100 990 | 3 380 087 | |
| 91307 | 660 608 | 765 357 | 3 202 | 1 422 763 | |
| 91310 | 4 620 | 34 | 2 684 | 1 970 | |
| 915 | 25 164 | 0 | 0 | 25 164 | |
| 91501 | 3 076 | 0 | 0 | 3 076 | |
| 91502 | 68 | 0 | 0 | 68 | |
| 91503 | 22 009 | 0 | 0 | 22 009 | |
| 91504 | 11 | 0 | 0 | 11 | |
| 916 | 97 357 | 25 615 | 15 864 | 107 108 | |
| 91604 | 97 357 | 25 615 | 15 864 | 107 108 | |
| 917 | 242 686 | 490 | 773 | 242 403 | |
| 91703 | 2 297 | 0 | 0 | 2 297 | |
| 91704 | 240 389 | 490 | 773 | 240 106 | |
| 918 | 919 183 | 6 717 | 10 590 | 915 310 | |
| 91801 | 98 506 | 899 | 1 413 | 97 992 | |
| 91802 | 720 505 | 5 039 | 7 949 | 717 595 | |
| 91803 | 100 172 | 779 | 1 228 | 99 723 | |
| 999 | 712 273 | 170 | 78 871 | 633 572 | |
| 99998 | 712 273 | 170 | 78 871 | 633 572 | |
| Пассив | |||||
| 913 | 619 891 | 78 871 | 170 | 541 190 | |
| 91302 | 283 196 | 42 621 | 170 | 240 745 | |
| 91309 | 336 695 | 36 250 | 0 | 300 445 | |
| 914 | 92 382 | 0 | 0 | 92 382 | |
| 91404 | 92 382 | 0 | 0 | 92 382 | |
| 999 | 9 080 907 | 637 917 | 1 393 602 | 9 836 592 | |
| 99999 | 9 080 907 | 637 917 | 1 393 602 | 9 836 592 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 253 134 | 123 799 | 129 335 | |
| 93301 | 0 | 42 292 | 42 292 | 0 | |
| 93302 | 0 | 90 777 | 34 868 | 55 909 | |
| 93306 | 0 | 14 613 | 14 613 | 0 | |
| 93307 | 0 | 88 039 | 14 613 | 73 426 | |
| 93308 | 0 | 17 413 | 17 413 | 0 | |
| 935 | 0 | 7 422 | 7 422 | 0 | |
| 93501 | 0 | 3 711 | 3 711 | 0 | |
| 93502 | 0 | 3 711 | 3 711 | 0 | |
| 936 | 183 857 | 1 917 301 | 2 101 158 | 0 | |
| 93601 | 5 737 | 1 277 104 | 1 282 841 | 0 | |
| 93602 | 134 347 | 553 353 | 687 700 | 0 | |
| 93603 | 43 773 | 86 844 | 130 617 | 0 | |
| 937 | 766 299 | 7 700 959 | 7 731 701 | 735 557 | |
| 93701 | 10 003 | 4 724 273 | 4 734 276 | 0 | |
| 93702 | 633 941 | 2 564 504 | 2 462 888 | 735 557 | |
| 93703 | 122 355 | 412 182 | 534 537 | 0 | |
| 938 | 138 | 1 382 | 1 382 | 138 | |
| 93801 | 138 | 1 382 | 1 382 | 138 | |
| 940 | 22 957 | 121 382 | 70 067 | 74 272 | |
| 94001 | 22 957 | 121 382 | 70 067 | 74 272 | |
| Пассив | |||||
| 963 | 0 | 7 422 | 7 422 | 0 | |
| 96301 | 0 | 3 711 | 3 711 | 0 | |
| 96302 | 0 | 3 711 | 3 711 | 0 | |
| 965 | 0 | 123 814 | 253 267 | 129 453 | |
| 96501 | 0 | 42 292 | 42 292 | 0 | |
| 96502 | 0 | 34 873 | 90 804 | 55 931 | |
| 96506 | 0 | 14 613 | 14 613 | 0 | |
| 96507 | 0 | 14 623 | 88 145 | 73 522 | |
| 96508 | 0 | 17 413 | 17 413 | 0 | |
| 966 | 165 887 | 2 058 349 | 1 892 462 | 0 | |
| 96601 | 5 002 | 1 264 871 | 1 259 869 | 0 | |
| 96602 | 124 716 | 670 465 | 545 749 | 0 | |
| 96603 | 36 169 | 123 013 | 86 844 | 0 | |
| 967 | 807 226 | 7 823 049 | 7 825 534 | 809 711 | |
| 96701 | 9 952 | 4 773 490 | 4 763 538 | 0 | |
| 96702 | 663 764 | 2 503 867 | 2 649 814 | 809 711 | |
| 96703 | 133 510 | 545 692 | 412 182 | 0 | |
| 968 | 0 | 1 382 | 1 382 | 0 | |
| 96801 | 0 | 1 382 | 1 382 | 0 | |
| 969 | 138 | 0 | 0 | 138 | |
| 96901 | 138 | 0 | 0 | 138 | |
| 970 | 0 | 47 107 | 47 107 | 0 | |
| 97001 | 0 | 47 107 | 47 107 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 845 972 614 | 498 897 283 | 491 390 152 | 853 479 746 | |
| 98000 | 103 | 0 | 0 | 103 | |
| 98010 | 845 972 511 | 498 897 283 | 491 390 152 | 853 479 643 | |
| Пассив | |||||
| 980 | 845 972 614 | 491 906 247 | 499 413 378 | 853 479 746 | |
| 98040 | 153 920 033 | 15 123 596 | 14 919 064 | 153 715 501 | |
| 98050 | 326 985 608 | 113 967 075 | 121 678 221 | 334 696 755 | |
| 98055 | 3 800 | 0 | 0 | 3 800 | |
| 98060 | 60 455 | 5 000 | 0 | 55 455 | |
| 98070 | 364 993 518 | 362 810 576 | 362 816 093 | 364 999 035 | |
| 98080 | 9 200 | 0 | 0 | 9 200 | |