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Каталоги банков
По алфавиту
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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 26 277 | 3 780 | 904 | 29 153 |  |
| 20202 | 26 277 | 3 780 | 904 | 29 153 | |
| 203 | 6 | 0 | 0 | 6 | |
| 20302 | 4 | 0 | 0 | 4 | |
| 20308 | 2 | 0 | 0 | 2 | |
| 301 | 319 372 | 3 955 988 | 4 057 741 | 217 619 | |
| 30102 | 304 307 | 1 521 006 | 1 627 100 | 198 213 | |
| 30110 | 11 167 | 676 923 | 671 765 | 16 325 | |
| 30114 | 3 898 | 1 758 059 | 1 758 876 | 3 081 | |
| 302 | 51 595 | 242 215 | 229 575 | 64 235 | |
| 30202 | 49 317 | 13 398 | 0 | 62 715 | |
| 30204 | 1 711 | 0 | 196 | 1 515 | |
| 30213 | 567 | 116 804 | 117 366 | 5 | |
| 30221 | 0 | 112 013 | 112 013 | 0 | |
| 304 | 18 324 | 12 794 944 | 12 789 211 | 24 057 | |
| 30402 | 18 324 | 1 982 978 | 1 977 245 | 24 057 | |
| 30404 | 0 | 6 137 544 | 6 137 544 | 0 | |
| 30409 | 0 | 4 674 422 | 4 674 422 | 0 | |
| 306 | 73 771 | 382 986 | 296 144 | 160 613 | |
| 30602 | 73 771 | 382 986 | 296 144 | 160 613 | |
| 321 | 0 | 1 710 558 | 1 676 249 | 34 309 | |
| 32102 | 0 | 1 195 473 | 1 161 164 | 34 309 | |
| 32103 | 0 | 515 085 | 515 085 | 0 | |
| 322 | 0 | 125 000 | 125 000 | 0 | |
| 32202 | 0 | 50 000 | 50 000 | 0 | |
| 32203 | 0 | 75 000 | 75 000 | 0 | |
| 323 | 160 238 | 0 | 160 238 | 0 | |
| 32303 | 160 238 | 0 | 160 238 | 0 | |
| 328 | 740 | 0 | 740 | 0 | |
| 32802 | 740 | 0 | 740 | 0 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40109 | 5 300 | 0 | 0 | 5 300 | |
| 40111 | 3 667 | 0 | 0 | 3 667 | |
| 452 | 4 945 478 | 358 573 | 289 247 | 5 014 804 | |
| 45203 | 5 000 | 19 500 | 5 000 | 19 500 | |
| 45204 | 192 500 | 83 150 | 107 200 | 168 450 | |
| 45205 | 182 733 | 0 | 85 900 | 96 833 | |
| 45206 | 1 261 174 | 4 405 | 0 | 1 265 579 | |
| 45207 | 3 136 386 | 250 000 | 88 987 | 3 297 399 | |
| 45208 | 167 685 | 1 518 | 2 160 | 167 043 | |
| 455 | 5 585 | 97 | 706 | 4 976 | |
| 45507 | 5 585 | 97 | 706 | 4 976 | |
| 458 | 60 905 | 31 911 | 28 644 | 64 172 | |
| 45812 | 58 922 | 31 846 | 28 573 | 62 195 | |
| 45815 | 1 983 | 65 | 71 | 1 977 | |
| 459 | 0 | 391 | 0 | 391 | |
| 45912 | 0 | 391 | 0 | 391 | |
| 471 | 19 391 | 1 066 253 | 1 016 253 | 69 391 | |
| 47102 | 0 | 1 066 253 | 1 016 253 | 50 000 | |
| 47107 | 19 391 | 0 | 0 | 19 391 | |
| 473 | 0 | 269 650 | 180 450 | 89 200 | |
| 47302 | 0 | 269 650 | 180 450 | 89 200 | |
| 474 | 363 452 | 762 258 | 984 731 | 140 979 | |
| 47408 | 0 | 374 145 | 374 145 | 0 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 314 386 | 291 148 | 560 048 | 45 486 | |
| 47427 | 49 066 | 96 955 | 50 528 | 95 493 | |
| 475 | 4 089 | 0 | 4 089 | 0 | |
| 47502 | 4 089 | 0 | 4 089 | 0 | |
| 478 | 486 | 16 | 17 | 485 | |
| 47802 | 486 | 16 | 17 | 485 | |
| 501 | 1 771 196 | 187 515 | 98 501 | 1 860 210 | |
| 50106 | 72 250 | 3 317 | 0 | 75 567 | |
| 50107 | 1 698 946 | 182 865 | 97 711 | 1 784 100 | |
| 50121 | 0 | 1 333 | 790 | 543 | |
| 504 | 8 716 | 0 | 8 716 | 0 | |
| 50406 | 8 716 | 0 | 8 716 | 0 | |
| 506 | 6 060 087 | 20 766 303 | 18 353 412 | 8 472 978 | |
| 50605 | 163 729 | 674 106 | 647 778 | 190 057 | |
| 50606 | 5 153 257 | 9 178 890 | 11 837 451 | 2 494 696 | |
| 50608 | 114 613 | 26 282 | 18 547 | 122 348 | |
| 50611 | 628 488 | 0 | 628 488 | 0 | |
| 50618 | 0 | 6 336 876 | 4 547 978 | 1 788 898 | |
| 50621 | 0 | 4 550 149 | 673 170 | 3 876 979 | |
| 507 | 4 687 301 | 1 134 667 | 574 004 | 5 247 964 | |
| 50705 | 4 511 | 0 | 0 | 4 511 | |
| 50706 | 4 676 883 | 0 | 573 964 | 4 102 919 | |
| 50707 | 5 734 | 0 | 38 | 5 696 | |
| 50708 | 173 | 3 | 2 | 174 | |
| 50721 | 0 | 1 134 664 | 0 | 1 134 664 | |
| 525 | 689 134 | 301 639 | 695 177 | 295 596 | |
| 52502 | 689 134 | 0 | 689 134 | 0 | |
| 52503 | 0 | 301 639 | 6 043 | 295 596 | |
| 601 | 2 570 | 112 | 50 | 2 632 | |
| 60102 | 413 | 0 | 0 | 413 | |
| 60104 | 2 157 | 112 | 50 | 2 219 | |
| 602 | 716 | 0 | 0 | 716 | |
| 60201 | 52 | 0 | 0 | 52 | |
| 60202 | 664 | 0 | 0 | 664 | |
| 603 | 392 813 | 86 684 | 89 853 | 389 644 | |
| 60302 | 76 688 | 594 | 2 646 | 74 636 | |
| 60304 | 294 | 0 | 294 | 0 | |
| 60306 | 0 | 6 666 | 6 666 | 0 | |
| 60308 | 11 | 451 | 384 | 78 | |
| 60310 | 11 | 1 438 | 1 235 | 214 | |
| 60312 | 301 617 | 73 245 | 74 667 | 300 195 | |
| 60314 | 2 597 | 1 518 | 1 194 | 2 921 | |
| 60323 | 11 595 | 2 772 | 2 767 | 11 600 | |
| 604 | 325 431 | 1 045 | 1 209 | 325 267 | |
| 60401 | 325 431 | 1 045 | 1 209 | 325 267 | |
| 607 | 17 049 | 3 837 | 1 045 | 19 841 | |
| 60701 | 17 049 | 3 837 | 1 045 | 19 841 | |
| 609 | 44 | 0 | 0 | 44 | |
| 60901 | 44 | 0 | 0 | 44 | |
| 610 | 11 337 | 1 013 | 2 472 | 9 878 | |
| 61002 | 377 | 62 | 233 | 206 | |
| 61008 | 6 775 | 107 | 1 390 | 5 492 | |
| 61009 | 3 413 | 844 | 849 | 3 408 | |
| 61010 | 772 | 0 | 0 | 772 | |
| 612 | 0 | 812 122 | 812 122 | 0 | |
| 61209 | 0 | 1 209 | 1 209 | 0 | |
| 61210 | 0 | 810 913 | 810 913 | 0 | |
| 614 | 5 133 | 2 397 | 748 | 6 782 | |
| 61403 | 5 133 | 2 397 | 748 | 6 782 | |
| 705 | 13 972 | 16 162 | 13 972 | 16 162 | |
| 70501 | 13 972 | 2 190 | 13 972 | 2 190 | |
| 70502 | 0 | 13 972 | 0 | 13 972 | |
| 706 | 0 | 1 080 963 | 764 998 | 315 965 | |
| 70606 | 0 | 224 377 | 0 | 224 377 | |
| 70607 | 0 | 829 176 | 764 998 | 64 178 | |
| 70608 | 0 | 27 276 | 0 | 27 276 | |
| 70609 | 0 | 134 | 0 | 134 | |
| Пассив | |||||
| 102 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 10207 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 106 | 3 746 | 3 060 | 1 134 664 | 1 135 350 | |
| 10601 | 3 746 | 3 060 | 0 | 686 | |
| 10603 | 0 | 0 | 1 134 664 | 1 134 664 | |
| 107 | 1 588 005 | 1 364 320 | 0 | 223 685 | |
| 10701 | 223 685 | 0 | 0 | 223 685 | |
| 10702 | 86 870 | 86 870 | 0 | 0 | |
| 10703 | 277 957 | 277 957 | 0 | 0 | |
| 10704 | 999 493 | 999 493 | 0 | 0 | |
| 108 | 0 | 0 | 1 367 380 | 1 367 380 | |
| 10801 | 0 | 0 | 1 367 380 | 1 367 380 | |
| 301 | 1 692 | 12 | 2 | 1 682 | |
| 30111 | 132 | 0 | 0 | 132 | |
| 30126 | 1 560 | 12 | 2 | 1 550 | |
| 302 | 0 | 116 804 | 116 804 | 0 | |
| 30219 | 0 | 116 804 | 116 804 | 0 | |
| 304 | 0 | 4 887 701 | 4 887 701 | 0 | |
| 30408 | 0 | 4 887 701 | 4 887 701 | 0 | |
| 306 | 29 261 | 8 072 | 21 276 | 42 465 | |
| 30601 | 8 696 | 8 072 | 0 | 624 | |
| 30606 | 2 155 | 0 | 0 | 2 155 | |
| 30607 | 18 410 | 0 | 21 276 | 39 686 | |
| 313 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 31304 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 315 | 0 | 2 960 724 | 3 514 113 | 553 389 | |
| 31502 | 0 | 250 000 | 250 000 | 0 | |
| 31503 | 0 | 473 052 | 982 487 | 509 435 | |
| 31504 | 0 | 2 237 672 | 2 281 626 | 43 954 | |
| 328 | 15 | 15 | 0 | 0 | |
| 32801 | 15 | 15 | 0 | 0 | |
| 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 | 130 291 | 1 438 644 | 1 555 696 | 247 343 | |
| 40701 | 1 800 | 137 296 | 137 701 | 2 205 | |
| 40702 | 128 428 | 1 301 323 | 1 417 944 | 245 049 | |
| 40703 | 63 | 25 | 51 | 89 | |
| 408 | 12 215 | 17 057 | 52 153 | 47 311 | |
| 40802 | 375 | 21 | 13 | 367 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40805 | 362 | 0 | 0 | 362 | |
| 40807 | 11 473 | 17 036 | 52 140 | 46 577 | |
| 420 | 118 500 | 88 500 | 45 300 | 75 300 | |
| 42005 | 118 500 | 88 500 | 45 300 | 75 300 | |
| 421 | 608 453 | 403 873 | 102 280 | 306 860 | |
| 42103 | 491 910 | 298 980 | 0 | 192 930 | |
| 42104 | 116 543 | 104 893 | 98 280 | 109 930 | |
| 42105 | 0 | 0 | 4 000 | 4 000 | |
| 423 | 19 961 | 616 | 587 | 19 932 | |
| 42301 | 6 963 | 152 | 139 | 6 950 | |
| 42303 | 1 967 | 71 | 65 | 1 961 | |
| 42304 | 4 003 | 128 | 118 | 3 993 | |
| 42305 | 5 957 | 198 | 182 | 5 941 | |
| 42306 | 606 | 22 | 20 | 604 | |
| 42309 | 0 | 3 | 9 | 6 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 6 | 6 | 9 | 9 | |
| 42312 | 15 | 3 | 3 | 15 | |
| 42313 | 111 | 15 | 15 | 111 | |
| 42314 | 333 | 15 | 24 | 342 | |
| 426 | 302 | 10 | 10 | 302 | |
| 42601 | 57 | 2 | 2 | 57 | |
| 42606 | 245 | 8 | 8 | 245 | |
| 427 | 395 | 0 | 0 | 395 | |
| 42701 | 395 | 0 | 0 | 395 | |
| 438 | 0 | 1 188 700 | 2 032 496 | 843 796 | |
| 43802 | 0 | 1 188 700 | 2 032 496 | 843 796 | |
| 452 | 297 332 | 5 076 | 2 771 | 295 027 | |
| 45215 | 297 332 | 5 076 | 2 771 | 295 027 | |
| 458 | 60 905 | 891 | 1 649 | 61 663 | |
| 45818 | 60 905 | 891 | 1 649 | 61 663 | |
| 459 | 0 | 0 | 14 | 14 | |
| 45918 | 0 | 0 | 14 | 14 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47108 | 19 391 | 0 | 0 | 19 391 | |
| 473 | 0 | 0 | 22 300 | 22 300 | |
| 47308 | 0 | 0 | 22 300 | 22 300 | |
| 474 | 920 138 | 10 698 899 | 10 690 685 | 911 924 | |
| 47403 | 0 | 9 958 005 | 9 958 005 | 0 | |
| 47407 | 255 | 367 961 | 369 158 | 1 452 | |
| 47416 | 0 | 341 467 | 341 467 | 0 | |
| 47422 | 859 688 | 8 182 | 173 | 851 679 | |
| 47425 | 55 366 | 7 335 | 7 749 | 55 780 | |
| 47426 | 4 829 | 15 949 | 14 133 | 3 013 | |
| 475 | 49 051 | 49 051 | 0 | 0 | |
| 47501 | 49 051 | 49 051 | 0 | 0 | |
| 478 | 5 | 0 | 0 | 5 | |
| 47804 | 5 | 0 | 0 | 5 | |
| 501 | 0 | 7 164 | 31 641 | 24 477 | |
| 50120 | 0 | 7 164 | 31 641 | 24 477 | |
| 506 | 0 | 184 442 | 638 233 | 453 791 | |
| 50620 | 0 | 184 442 | 638 233 | 453 791 | |
| 507 | 25 535 | 25 535 | 25 538 | 25 538 | |
| 50709 | 25 535 | 25 535 | 0 | 0 | |
| 50719 | 0 | 0 | 25 538 | 25 538 | |
| 523 | 6 728 610 | 10 044 | 9 023 | 6 727 589 | |
| 52301 | 11 601 | 520 | 1 174 | 12 255 | |
| 52305 | 166 | 10 | 0 | 156 | |
| 52306 | 1 232 | 265 | 4 | 971 | |
| 52307 | 6 715 611 | 9 249 | 7 845 | 6 714 207 | |
| 524 | 12 978 | 467 | 531 | 13 042 | |
| 52406 | 12 978 | 467 | 531 | 13 042 | |
| 601 | 2 570 | 0 | 62 | 2 632 | |
| 60105 | 2 570 | 0 | 62 | 2 632 | |
| 602 | 265 | 0 | 0 | 265 | |
| 60206 | 265 | 0 | 0 | 265 | |
| 603 | 14 949 | 126 807 | 128 753 | 16 895 | |
| 60301 | 2 | 20 925 | 20 925 | 2 | |
| 60303 | 34 | 34 | 0 | 0 | |
| 60305 | 0 | 102 096 | 102 096 | 0 | |
| 60307 | 103 | 80 | 78 | 101 | |
| 60309 | 1 323 | 2 248 | 1 382 | 457 | |
| 60311 | 0 | 747 | 747 | 0 | |
| 60322 | 1 143 | 677 | 677 | 1 143 | |
| 60324 | 12 344 | 0 | 2 848 | 15 192 | |
| 606 | 33 945 | 954 | 1 175 | 34 166 | |
| 60601 | 33 945 | 954 | 1 175 | 34 166 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 613 | 1 402 | 1 191 | 117 | 328 | |
| 61304 | 1 402 | 1 191 | 117 | 328 | |
| 703 | 7 215 305 | 4 032 661 | 3 811 674 | 6 994 318 | |
| 70301 | 3 635 653 | 3 635 653 | 0 | 0 | |
| 70302 | 3 579 652 | 397 008 | 3 811 674 | 6 994 318 | |
| 706 | 0 | 1 165 851 | 1 435 373 | 269 522 | |
| 70601 | 0 | 0 | 168 017 | 168 017 | |
| 70602 | 0 | 1 165 851 | 1 239 159 | 73 308 | |
| 70603 | 0 | 0 | 27 857 | 27 857 | |
| 70604 | 0 | 0 | 340 | 340 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 20 | 0 | 0 | 20 | |
| 80801 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 851 | 17 | 0 | 0 | 17 | |
| 85101 | 17 | 0 | 0 | 17 | |
| 855 | 3 | 0 | 0 | 3 | |
| 85501 | 3 | 0 | 0 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 101 | 244 | 267 | 78 | |
| 90701 | 101 | 0 | 23 | 78 | |
| 90704 | 0 | 244 | 244 | 0 | |
| 909 | 1 676 683 | 214 | 702 | 1 676 195 | |
| 90902 | 1 676 683 | 214 | 702 | 1 676 195 | |
| 912 | 303 | 0 | 1 | 302 | |
| 91202 | 293 | 0 | 0 | 293 | |
| 91207 | 10 | 0 | 1 | 9 | |
| 913 | 28 898 734 | 0 | 28 898 734 | 0 | |
| 91303 | 1 599 662 | 0 | 1 599 662 | 0 | |
| 91305 | 20 021 452 | 0 | 20 021 452 | 0 | |
| 91307 | 7 277 134 | 0 | 7 277 134 | 0 | |
| 91310 | 486 | 0 | 486 | 0 | |
| 914 | 0 | 20 022 074 | 22 443 | 19 999 631 | |
| 91414 | 0 | 20 021 572 | 22 426 | 19 999 146 | |
| 91418 | 0 | 502 | 17 | 485 | |
| 915 | 10 990 | 2 066 | 7 652 | 5 404 | |
| 91501 | 3 442 | 1 222 | 168 | 4 496 | |
| 91502 | 68 | 844 | 4 | 908 | |
| 91503 | 7 471 | 0 | 7 471 | 0 | |
| 91504 | 9 | 0 | 9 | 0 | |
| 916 | 74 178 | 6 351 | 37 400 | 43 129 | |
| 91604 | 74 178 | 6 351 | 37 400 | 43 129 | |
| 917 | 260 275 | 7 984 | 6 183 | 262 076 | |
| 91703 | 2 297 | 0 | 0 | 2 297 | |
| 91704 | 257 978 | 7 984 | 6 183 | 259 779 | |
| 918 | 905 474 | 21 848 | 38 173 | 889 149 | |
| 91801 | 92 935 | 2 795 | 3 035 | 92 695 | |
| 91802 | 695 094 | 15 866 | 31 132 | 679 828 | |
| 91803 | 117 445 | 3 187 | 4 006 | 116 626 | |
| 999 | 1 826 537 | 10 451 597 | 2 197 680 | 10 080 454 | |
| 99998 | 1 826 537 | 10 451 597 | 2 197 680 | 10 080 454 | |
| Пассив | |||||
| 910 | 0 | 13 202 | 13 202 | 0 | |
| 91003 | 0 | 13 202 | 13 202 | 0 | |
| 913 | 1 733 122 | 3 917 599 | 12 257 451 | 10 072 974 | |
| 91302 | 1 040 022 | 1 040 022 | 0 | 0 | |
| 91309 | 693 100 | 693 100 | 0 | 0 | |
| 91311 | 0 | 343 635 | 1 599 540 | 1 255 905 | |
| 91312 | 0 | 48 174 | 7 313 855 | 7 265 681 | |
| 91314 | 0 | 1 196 935 | 1 247 654 | 50 719 | |
| 91315 | 0 | 88 322 | 93 414 | 5 092 | |
| 91316 | 0 | 62 711 | 1 111 788 | 1 049 077 | |
| 91317 | 0 | 444 700 | 891 200 | 446 500 | |
| 914 | 93 415 | 93 415 | 0 | 0 | |
| 91404 | 93 415 | 93 415 | 0 | 0 | |
| 915 | 0 | 0 | 7 480 | 7 480 | |
| 91507 | 0 | 0 | 7 471 | 7 471 | |
| 91508 | 0 | 0 | 9 | 9 | |
| 999 | 31 826 738 | 8 989 615 | 38 841 | 22 875 964 | |
| 99999 | 31 826 738 | 8 989 615 | 38 841 | 22 875 964 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 562 835 | 512 832 | 50 003 | |
| 93001 | 0 | 562 835 | 512 832 | 50 003 | |
| 932 | 0 | 250 027 | 250 027 | 0 | |
| 93201 | 0 | 250 027 | 250 027 | 0 | |
| 933 | 0 | 1 754 978 | 1 747 057 | 7 921 | |
| 93301 | 0 | 708 235 | 707 167 | 1 068 | |
| 93302 | 0 | 83 228 | 83 228 | 0 | |
| 93303 | 0 | 629 715 | 629 715 | 0 | |
| 93306 | 0 | 152 164 | 152 164 | 0 | |
| 93307 | 0 | 160 907 | 160 907 | 0 | |
| 93308 | 0 | 20 729 | 13 876 | 6 853 | |
| 935 | 0 | 11 690 254 | 10 135 244 | 1 555 010 | |
| 93501 | 0 | 3 972 059 | 3 855 124 | 116 935 | |
| 93502 | 0 | 4 665 505 | 3 227 430 | 1 438 075 | |
| 93503 | 0 | 2 615 282 | 2 615 282 | 0 | |
| 93506 | 0 | 194 201 | 194 201 | 0 | |
| 93507 | 0 | 194 089 | 194 089 | 0 | |
| 93508 | 0 | 49 118 | 49 118 | 0 | |
| 936 | 2 033 763 | 0 | 2 033 763 | 0 | |
| 93603 | 2 033 763 | 0 | 2 033 763 | 0 | |
| 937 | 629 715 | 0 | 629 715 | 0 | |
| 93703 | 629 715 | 0 | 629 715 | 0 | |
| 938 | 0 | 4 363 | 4 363 | 0 | |
| 93801 | 0 | 4 363 | 4 363 | 0 | |
| 940 | 0 | 53 282 | 53 282 | 0 | |
| 94001 | 0 | 53 282 | 53 282 | 0 | |
| Пассив | |||||
| 960 | 0 | 250 027 | 250 027 | 0 | |
| 96001 | 0 | 250 027 | 250 027 | 0 | |
| 962 | 0 | 512 832 | 563 551 | 50 719 | |
| 96201 | 0 | 512 832 | 563 551 | 50 719 | |
| 963 | 0 | 9 225 146 | 10 623 386 | 1 398 240 | |
| 96301 | 0 | 3 521 436 | 3 621 954 | 100 518 | |
| 96302 | 0 | 2 977 900 | 4 275 622 | 1 297 722 | |
| 96303 | 0 | 2 281 594 | 2 281 594 | 0 | |
| 96306 | 0 | 197 066 | 197 066 | 0 | |
| 96307 | 0 | 197 590 | 197 590 | 0 | |
| 96308 | 0 | 49 560 | 49 560 | 0 | |
| 965 | 0 | 1 828 961 | 1 830 028 | 1 067 | |
| 96501 | 0 | 759 734 | 760 801 | 1 067 | |
| 96502 | 0 | 83 228 | 83 228 | 0 | |
| 96503 | 0 | 682 281 | 682 281 | 0 | |
| 96506 | 0 | 151 859 | 151 859 | 0 | |
| 96507 | 0 | 151 859 | 151 859 | 0 | |
| 966 | 1 700 075 | 1 700 075 | 0 | 0 | |
| 96603 | 1 700 075 | 1 700 075 | 0 | 0 | |
| 967 | 682 281 | 682 281 | 0 | 0 | |
| 96703 | 682 281 | 682 281 | 0 | 0 | |
| 968 | 0 | 4 363 | 4 363 | 0 | |
| 96801 | 0 | 4 363 | 4 363 | 0 | |
| 970 | 281 122 | 334 404 | 209 337 | 156 055 | |
| 97001 | 281 122 | 334 404 | 209 337 | 156 055 | |
| 971 | 0 | 20 042 | 26 895 | 6 853 | |
| 97103 | 0 | 2 237 | 2 849 | 612 | |
| 97105 | 0 | 17 805 | 24 046 | 6 241 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 583 119 961 | 1 255 393 348 | 1 751 915 730 | 1 086 597 579 | |
| 98000 | 303 | 0 | 0 | 303 | |
| 98010 | 1 583 119 658 | 1 244 010 292 | 1 751 915 730 | 1 075 214 220 | |
| 98015 | 0 | 11 383 056 | 0 | 11 383 056 | |
| Пассив | |||||
| 980 | 1 583 119 961 | 1 751 915 730 | 1 255 393 348 | 1 086 597 579 | |
| 98040 | 193 277 384 | 27 219 613 | 12 522 047 | 178 579 818 | |
| 98050 | 937 289 827 | 1 724 696 117 | 1 242 871 301 | 455 465 011 | |
| 98060 | 87 463 823 | 0 | 0 | 87 463 823 | |
| 98070 | 365 010 809 | 0 | 0 | 365 010 809 | |
| 98080 | 78 118 | 0 | 0 | 78 118 | |