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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 01.05.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 196 776 | 175 064 | 2 100 | 1 369 740 |  |
| 10605 | 1 196 776 | 175 064 | 2 100 | 1 369 740 | |
| 202 | 307 708 | 1 440 657 | 1 479 524 | 268 841 | |
| 20202 | 294 395 | 860 451 | 936 387 | 218 459 | |
| 20208 | 13 313 | 30 000 | 7 794 | 35 519 | |
| 20209 | 0 | 550 206 | 535 343 | 14 863 | |
| 203 | 12 | 1 | 2 | 11 | |
| 20302 | 10 | 1 | 2 | 9 | |
| 20308 | 2 | 0 | 0 | 2 | |
| 301 | 5 466 645 | 170 291 492 | 172 363 582 | 3 394 555 | |
| 30102 | 244 731 | 109 686 208 | 109 743 860 | 187 079 | |
| 30110 | 4 226 724 | 58 702 624 | 60 765 669 | 2 163 679 | |
| 30114 | 995 190 | 1 902 660 | 1 854 053 | 1 043 797 | |
| 302 | 160 886 | 1 229 779 | 556 756 | 833 909 | |
| 30202 | 101 915 | 25 525 | 0 | 127 440 | |
| 30204 | 58 970 | 2 330 | 0 | 61 300 | |
| 30221 | 0 | 1 198 455 | 553 897 | 644 558 | |
| 30233 | 1 | 3 469 | 2 859 | 611 | |
| 304 | 28 111 | 3 537 521 | 3 507 006 | 58 626 | |
| 30413 | 17 511 | 918 244 | 886 455 | 49 300 | |
| 30424 | 10 600 | 2 619 277 | 2 620 551 | 9 326 | |
| 306 | 29 | 500 000 | 1 | 500 028 | |
| 30602 | 29 | 500 000 | 1 | 500 028 | |
| 320 | 12 207 541 | 104 994 244 | 108 825 856 | 8 375 929 | |
| 32002 | 0 | 62 965 000 | 62 965 000 | 0 | |
| 32003 | 10 070 000 | 40 791 000 | 44 880 000 | 5 981 000 | |
| 32004 | 350 474 | 322 547 | 364 236 | 308 785 | |
| 32005 | 1 787 067 | 915 697 | 616 620 | 2 086 144 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40109 | 5 300 | 0 | 0 | 5 300 | |
| 40111 | 3 667 | 0 | 0 | 3 667 | |
| 452 | 16 930 929 | 1 804 400 | 494 124 | 18 241 205 | |
| 45204 | 1 445 616 | 0 | 145 616 | 1 300 000 | |
| 45205 | 1 884 384 | 195 616 | 284 384 | 1 795 616 | |
| 45206 | 2 476 956 | 1 274 384 | 14 530 | 3 736 810 | |
| 45207 | 8 626 126 | 320 000 | 40 500 | 8 905 626 | |
| 45208 | 2 497 847 | 14 400 | 9 094 | 2 503 153 | |
| 455 | 18 276 | 0 | 1 164 | 17 112 | |
| 45506 | 9 960 | 0 | 1 002 | 8 958 | |
| 45507 | 8 316 | 0 | 162 | 8 154 | |
| 458 | 50 021 | 40 615 | 49 044 | 41 592 | |
| 45812 | 48 985 | 40 551 | 48 986 | 40 550 | |
| 45815 | 1 036 | 64 | 58 | 1 042 | |
| 459 | 12 344 | 10 935 | 1 016 | 22 263 | |
| 45912 | 12 344 | 10 935 | 1 016 | 22 263 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47107 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 106 427 | 6 016 635 | 6 015 706 | 107 356 | |
| 47404 | 4 930 | 1 652 362 | 1 654 229 | 3 063 | |
| 47408 | 0 | 4 141 920 | 4 141 920 | 0 | |
| 47423 | 45 240 | 2 219 | 2 620 | 44 839 | |
| 47427 | 56 257 | 220 134 | 216 937 | 59 454 | |
| 501 | 321 929 | 1 803 879 | 59 149 | 2 066 659 | |
| 50107 | 321 929 | 4 377 | 5 551 | 320 755 | |
| 50108 | 0 | 1 788 790 | 53 443 | 1 735 347 | |
| 50121 | 0 | 10 712 | 155 | 10 557 | |
| 502 | 27 197 | 32 905 | 8 245 | 51 857 | |
| 50205 | 0 | 32 679 | 0 | 32 679 | |
| 50208 | 27 037 | 145 | 8 173 | 19 009 | |
| 50221 | 160 | 81 | 72 | 169 | |
| 506 | 540 278 | 0 | 76 824 | 463 454 | |
| 50605 | 76 824 | 0 | 76 824 | 0 | |
| 50618 | 463 454 | 0 | 0 | 463 454 | |
| 507 | 4 376 775 | 105 246 | 94 915 | 4 387 106 | |
| 50705 | 4 511 | 0 | 0 | 4 511 | |
| 50706 | 2 933 518 | 85 107 | 77 325 | 2 941 300 | |
| 50707 | 3 249 | 199 | 186 | 3 262 | |
| 50708 | 310 834 | 19 070 | 17 345 | 312 559 | |
| 50718 | 1 112 089 | 0 | 0 | 1 112 089 | |
| 50721 | 12 574 | 870 | 59 | 13 385 | |
| 525 | 20 390 | 167 | 1 542 | 19 015 | |
| 52503 | 20 390 | 167 | 1 542 | 19 015 | |
| 601 | 464 792 | 223 | 170 | 464 845 | |
| 60102 | 461 553 | 0 | 0 | 461 553 | |
| 60104 | 3 239 | 223 | 170 | 3 292 | |
| 602 | 41 287 | 12 | 8 | 41 291 | |
| 60201 | 52 | 0 | 0 | 52 | |
| 60202 | 41 043 | 0 | 0 | 41 043 | |
| 60204 | 192 | 12 | 8 | 196 | |
| 603 | 178 289 | 116 740 | 110 264 | 184 765 | |
| 60302 | 13 279 | 18 180 | 1 203 | 30 256 | |
| 60306 | 0 | 8 446 | 8 446 | 0 | |
| 60308 | 0 | 279 | 279 | 0 | |
| 60310 | 0 | 10 123 | 10 123 | 0 | |
| 60312 | 141 380 | 79 337 | 89 940 | 130 777 | |
| 60314 | 2 017 | 325 | 166 | 2 176 | |
| 60323 | 21 613 | 50 | 107 | 21 556 | |
| 604 | 926 402 | 12 901 | 238 | 939 065 | |
| 60401 | 459 436 | 12 901 | 238 | 472 099 | |
| 60408 | 30 247 | 0 | 0 | 30 247 | |
| 60409 | 436 719 | 0 | 0 | 436 719 | |
| 607 | 11 292 | 17 138 | 15 112 | 13 318 | |
| 60701 | 11 292 | 17 138 | 15 112 | 13 318 | |
| 609 | 831 | 0 | 0 | 831 | |
| 60901 | 831 | 0 | 0 | 831 | |
| 610 | 15 151 | 6 378 | 7 465 | 14 064 | |
| 61002 | 2 390 | 810 | 871 | 2 329 | |
| 61008 | 2 888 | 662 | 739 | 2 811 | |
| 61009 | 9 650 | 4 861 | 5 818 | 8 693 | |
| 61010 | 223 | 45 | 37 | 231 | |
| 612 | 0 | 165 888 | 165 888 | 0 | |
| 61209 | 0 | 1 165 | 1 165 | 0 | |
| 61210 | 0 | 164 723 | 164 723 | 0 | |
| 614 | 7 069 | 5 576 | 4 213 | 8 432 | |
| 61403 | 7 069 | 5 576 | 4 213 | 8 432 | |
| 706 | 2 776 928 | 1 259 680 | 24 072 | 4 012 536 | |
| 70606 | 2 069 513 | 637 808 | 380 | 2 706 941 | |
| 70607 | 37 086 | 24 649 | 5 628 | 56 107 | |
| 70608 | 645 843 | 580 033 | 0 | 1 225 876 | |
| 70609 | 2 | 1 | 0 | 3 | |
| 70610 | 4 557 | 16 536 | 0 | 21 093 | |
| 70611 | 19 927 | 653 | 18 064 | 2 516 | |
| 707 | 10 488 282 | 400 434 | 0 | 10 888 716 | |
| 70706 | 8 405 555 | 400 434 | 0 | 8 805 989 | |
| 70707 | 60 793 | 0 | 0 | 60 793 | |
| 70708 | 1 898 965 | 0 | 0 | 1 898 965 | |
| 70709 | 9 | 0 | 0 | 9 | |
| 70711 | 122 960 | 0 | 0 | 122 960 | |
| Пассив | |||||
| 102 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 10207 | 1 839 972 | 0 | 0 | 1 839 972 | |
| 106 | 13 136 | 130 | 950 | 13 956 | |
| 10601 | 402 | 0 | 0 | 402 | |
| 10603 | 12 734 | 130 | 950 | 13 554 | |
| 107 | 223 685 | 0 | 0 | 223 685 | |
| 10701 | 223 685 | 0 | 0 | 223 685 | |
| 108 | 6 797 042 | 0 | 0 | 6 797 042 | |
| 10801 | 6 797 042 | 0 | 0 | 6 797 042 | |
| 301 | 1 841 761 | 7 967 656 | 8 065 391 | 1 939 496 | |
| 30109 | 1 840 963 | 7 967 637 | 8 065 222 | 1 938 548 | |
| 30111 | 133 | 0 | 0 | 133 | |
| 30126 | 665 | 19 | 169 | 815 | |
| 302 | 0 | 587 730 | 587 981 | 251 | |
| 30220 | 0 | 577 534 | 577 657 | 123 | |
| 30222 | 0 | 5 989 | 5 989 | 0 | |
| 30232 | 0 | 4 207 | 4 335 | 128 | |
| 306 | 3 946 | 2 646 | 4 915 | 6 215 | |
| 30601 | 1 791 | 2 646 | 4 915 | 4 060 | |
| 30606 | 2 155 | 0 | 0 | 2 155 | |
| 313 | 10 103 507 | 8 242 482 | 8 130 621 | 9 991 646 | |
| 31302 | 0 | 124 000 | 124 000 | 0 | |
| 31303 | 224 000 | 1 154 000 | 930 000 | 0 | |
| 31304 | 3 650 526 | 4 933 516 | 6 449 990 | 5 167 000 | |
| 31305 | 4 178 981 | 580 966 | 526 631 | 4 124 646 | |
| 31306 | 1 450 000 | 1 450 000 | 100 000 | 100 000 | |
| 31308 | 600 000 | 0 | 0 | 600 000 | |
| 314 | 205 912 | 9 188 | 13 327 | 210 051 | |
| 31407 | 134 949 | 5 658 | 8 844 | 138 135 | |
| 31408 | 70 963 | 3 530 | 4 483 | 71 916 | |
| 320 | 10 000 | 60 000 | 50 000 | 0 | |
| 32015 | 10 000 | 60 000 | 50 000 | 0 | |
| 401 | 8 967 | 0 | 0 | 8 967 | |
| 40108 | 5 300 | 0 | 0 | 5 300 | |
| 40110 | 3 667 | 0 | 0 | 3 667 | |
| 405 | 9 | 2 | 2 | 9 | |
| 40502 | 9 | 2 | 2 | 9 | |
| 406 | 3 101 | 2 652 | 940 | 1 389 | |
| 40602 | 3 101 | 2 652 | 940 | 1 389 | |
| 407 | 5 654 517 | 23 260 984 | 20 739 247 | 3 132 780 | |
| 40701 | 27 264 | 53 200 | 85 980 | 60 044 | |
| 40702 | 3 977 555 | 21 575 364 | 20 588 139 | 2 990 330 | |
| 40703 | 1 649 698 | 1 632 420 | 65 128 | 82 406 | |
| 408 | 1 216 526 | 539 738 | 409 860 | 1 086 648 | |
| 40802 | 1 533 | 5 683 | 17 518 | 13 368 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40805 | 362 | 0 | 0 | 362 | |
| 40807 | 1 162 072 | 178 655 | 71 513 | 1 054 930 | |
| 40817 | 51 364 | 354 049 | 319 498 | 16 813 | |
| 40820 | 1 190 | 1 351 | 1 331 | 1 170 | |
| 409 | 0 | 2 447 | 2 571 | 124 | |
| 40905 | 0 | 504 | 504 | 0 | |
| 40909 | 0 | 119 | 119 | 0 | |
| 40910 | 0 | 16 | 16 | 0 | |
| 40911 | 0 | 1 129 | 1 253 | 124 | |
| 40912 | 0 | 570 | 570 | 0 | |
| 40913 | 0 | 109 | 109 | 0 | |
| 420 | 386 379 | 0 | 10 000 | 396 379 | |
| 42005 | 7 500 | 0 | 10 000 | 17 500 | |
| 42006 | 378 879 | 0 | 0 | 378 879 | |
| 421 | 3 435 440 | 11 425 336 | 12 052 396 | 4 062 500 | |
| 42102 | 1 035 640 | 11 053 899 | 11 272 259 | 1 254 000 | |
| 42103 | 279 300 | 269 937 | 635 137 | 644 500 | |
| 42104 | 321 500 | 71 500 | 109 000 | 359 000 | |
| 42105 | 59 000 | 0 | 36 000 | 95 000 | |
| 42106 | 1 740 000 | 30 000 | 0 | 1 710 000 | |
| 422 | 407 950 | 0 | 0 | 407 950 | |
| 42207 | 407 950 | 0 | 0 | 407 950 | |
| 423 | 2 966 955 | 468 254 | 749 144 | 3 247 845 | |
| 42301 | 2 694 | 6 | 6 | 2 694 | |
| 42303 | 10 500 | 14 722 | 5 072 | 850 | |
| 42304 | 312 | 0 | 746 | 1 058 | |
| 42305 | 150 297 | 6 617 | 49 857 | 193 537 | |
| 42306 | 2 346 189 | 233 615 | 693 223 | 2 805 797 | |
| 42307 | 4 103 | 2 334 | 237 | 2 006 | |
| 42309 | 452 527 | 210 933 | 3 | 241 597 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42314 | 60 | 3 | 0 | 57 | |
| 42315 | 270 | 21 | 0 | 249 | |
| 425 | 162 167 | 3 469 | 3 814 | 162 512 | |
| 42505 | 162 167 | 3 469 | 3 814 | 162 512 | |
| 426 | 263 122 | 12 760 | 31 991 | 282 353 | |
| 42601 | 72 | 4 | 4 | 72 | |
| 42604 | 30 | 220 | 14 315 | 14 125 | |
| 42605 | 1 012 | 41 | 652 | 1 623 | |
| 42606 | 262 008 | 12 495 | 17 020 | 266 533 | |
| 438 | 636 576 | 120 020 | 0 | 516 556 | |
| 43804 | 636 576 | 120 020 | 0 | 516 556 | |
| 452 | 1 439 493 | 396 314 | 664 830 | 1 708 009 | |
| 45215 | 1 439 493 | 396 314 | 664 830 | 1 708 009 | |
| 455 | 1 455 | 20 | 0 | 1 435 | |
| 45515 | 1 455 | 20 | 0 | 1 435 | |
| 458 | 9 122 | 8 089 | 8 664 | 9 697 | |
| 45818 | 9 122 | 8 089 | 8 664 | 9 697 | |
| 459 | 2 470 | 91 | 2 296 | 4 675 | |
| 45918 | 2 470 | 91 | 2 296 | 4 675 | |
| 471 | 19 391 | 0 | 0 | 19 391 | |
| 47108 | 19 391 | 0 | 0 | 19 391 | |
| 474 | 1 033 178 | 52 318 893 | 52 368 633 | 1 082 918 | |
| 47403 | 0 | 366 824 | 366 824 | 0 | |
| 47405 | 0 | 572 | 572 | 0 | |
| 47407 | 0 | 4 140 711 | 4 140 711 | 0 | |
| 47411 | 13 331 | 18 094 | 21 550 | 16 787 | |
| 47416 | 4 | 47 710 993 | 47 710 993 | 4 | |
| 47422 | 790 972 | 163 | 164 | 790 973 | |
| 47425 | 116 348 | 341 | 425 | 116 432 | |
| 47426 | 112 523 | 81 195 | 127 394 | 158 722 | |
| 501 | 37 914 | 0 | 5 013 | 42 927 | |
| 50120 | 37 914 | 0 | 5 013 | 42 927 | |
| 502 | 20 | 20 | 51 | 51 | |
| 50220 | 20 | 20 | 51 | 51 | |
| 506 | 223 894 | 5 628 | 23 728 | 241 994 | |
| 50620 | 223 894 | 5 628 | 23 728 | 241 994 | |
| 507 | 1 227 430 | 2 079 | 175 046 | 1 400 397 | |
| 50719 | 30 675 | 0 | 33 | 30 708 | |
| 50720 | 1 196 755 | 2 079 | 175 013 | 1 369 689 | |
| 523 | 2 377 875 | 47 257 | 143 571 | 2 474 189 | |
| 52301 | 419 666 | 20 118 | 12 843 | 412 391 | |
| 52303 | 0 | 2 029 | 95 797 | 93 768 | |
| 52304 | 0 | 0 | 4 905 | 4 905 | |
| 52305 | 1 006 837 | 0 | 16 536 | 1 023 373 | |
| 52306 | 4 289 | 0 | 0 | 4 289 | |
| 52307 | 947 083 | 25 110 | 13 490 | 935 463 | |
| 524 | 98 688 | 10 800 | 21 845 | 109 733 | |
| 52406 | 98 688 | 10 800 | 21 845 | 109 733 | |
| 525 | 34 465 | 745 | 5 684 | 39 404 | |
| 52501 | 34 465 | 745 | 5 684 | 39 404 | |
| 602 | 188 | 0 | 0 | 188 | |
| 60206 | 188 | 0 | 0 | 188 | |
| 603 | 32 973 | 88 207 | 89 521 | 34 287 | |
| 60301 | 1 | 18 476 | 19 522 | 1 047 | |
| 60305 | 0 | 56 983 | 56 983 | 0 | |
| 60307 | 0 | 120 | 120 | 0 | |
| 60309 | 1 570 | 2 112 | 1 747 | 1 205 | |
| 60311 | 6 392 | 7 808 | 7 808 | 6 392 | |
| 60322 | 0 | 2 460 | 2 460 | 0 | |
| 60324 | 25 010 | 248 | 881 | 25 643 | |
| 604 | 43 213 | 94 | 0 | 43 119 | |
| 60405 | 43 213 | 94 | 0 | 43 119 | |
| 606 | 116 339 | 208 | 3 902 | 120 033 | |
| 60601 | 81 502 | 208 | 2 964 | 84 258 | |
| 60602 | 2 377 | 0 | 72 | 2 449 | |
| 60603 | 32 460 | 0 | 866 | 33 326 | |
| 609 | 102 | 0 | 8 | 110 | |
| 60903 | 102 | 0 | 8 | 110 | |
| 613 | 623 | 147 | 1 953 | 2 429 | |
| 61304 | 623 | 147 | 1 953 | 2 429 | |
| 706 | 2 909 774 | 12 154 | 1 332 869 | 4 230 489 | |
| 70601 | 2 251 222 | 0 | 716 765 | 2 967 987 | |
| 70602 | 6 652 | 12 154 | 18 620 | 13 118 | |
| 70603 | 640 521 | 0 | 597 483 | 1 238 004 | |
| 70604 | 1 | 0 | 1 | 2 | |
| 70605 | 11 378 | 0 | 0 | 11 378 | |
| 707 | 10 921 678 | 0 | 0 | 10 921 678 | |
| 70701 | 8 992 066 | 0 | 0 | 8 992 066 | |
| 70702 | 39 744 | 0 | 0 | 39 744 | |
| 70703 | 1 888 184 | 0 | 0 | 1 888 184 | |
| 70704 | 9 | 0 | 0 | 9 | |
| 70705 | 1 675 | 0 | 0 | 1 675 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 20 | 0 | 0 | 20 | |
| 80801 | 20 | 0 | 0 | 20 | |
| Пассив | |||||
| 851 | 16 | 0 | 0 | 16 | |
| 85101 | 16 | 0 | 0 | 16 | |
| 855 | 4 | 0 | 0 | 4 | |
| 85501 | 4 | 0 | 0 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 78 | 19 626 | 9 159 | 10 545 | |
| 90701 | 78 | 0 | 0 | 78 | |
| 90704 | 0 | 19 626 | 9 159 | 10 467 | |
| 908 | 400 000 | 0 | 0 | 400 000 | |
| 90803 | 400 000 | 0 | 0 | 400 000 | |
| 909 | 29 038 | 3 690 | 2 769 | 29 959 | |
| 90901 | 277 | 1 482 | 1 759 | 0 | |
| 90902 | 28 761 | 2 208 | 1 010 | 29 959 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 4 | 0 | 0 | 4 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 9 | 0 | 0 | 9 | |
| 914 | 13 696 053 | 0 | 0 | 13 696 053 | |
| 91414 | 13 696 053 | 0 | 0 | 13 696 053 | |
| 915 | 13 991 | 0 | 10 114 | 3 877 | |
| 91501 | 13 326 | 0 | 9 504 | 3 822 | |
| 91502 | 665 | 0 | 610 | 55 | |
| 916 | 94 853 | 15 145 | 10 436 | 99 562 | |
| 91604 | 94 853 | 15 145 | 10 436 | 99 562 | |
| 917 | 141 430 | 533 | 141 903 | 60 | |
| 91704 | 141 430 | 533 | 141 903 | 60 | |
| 918 | 186 071 | 3 200 | 173 417 | 15 854 | |
| 91801 | 111 670 | 2 193 | 113 461 | 402 | |
| 91802 | 10 865 | 0 | 10 865 | 0 | |
| 91803 | 63 536 | 1 007 | 49 091 | 15 452 | |
| 999 | 7 431 798 | 663 137 | 563 849 | 7 531 086 | |
| 99998 | 7 431 798 | 663 137 | 563 849 | 7 531 086 | |
| Пассив | |||||
| 910 | 0 | 27 855 | 27 855 | 0 | |
| 91003 | 0 | 25 525 | 25 525 | 0 | |
| 91004 | 0 | 2 330 | 2 330 | 0 | |
| 913 | 7 007 927 | 535 995 | 635 283 | 7 107 215 | |
| 91311 | 539 569 | 367 | 138 664 | 677 866 | |
| 91312 | 5 479 682 | 4 012 | 21 714 | 5 497 384 | |
| 91315 | 883 429 | 161 616 | 104 905 | 826 718 | |
| 91316 | 0 | 50 000 | 50 000 | 0 | |
| 91317 | 0 | 320 000 | 320 000 | 0 | |
| 91319 | 105 247 | 0 | 0 | 105 247 | |
| 915 | 423 871 | 0 | 0 | 423 871 | |
| 91507 | 423 871 | 0 | 0 | 423 871 | |
| 999 | 14 561 529 | 347 658 | 42 054 | 14 255 925 | |
| 99999 | 14 561 529 | 347 658 | 42 054 | 14 255 925 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 104 | 209 857 | 61 460 | 151 501 | |
| 93001 | 3 104 | 209 857 | 61 460 | 151 501 | |
| 932 | 0 | 1 752 091 | 1 752 091 | 0 | |
| 93202 | 0 | 1 752 091 | 1 752 091 | 0 | |
| 933 | 0 | 306 701 | 306 701 | 0 | |
| 93301 | 0 | 100 575 | 100 575 | 0 | |
| 93302 | 0 | 101 252 | 101 252 | 0 | |
| 93303 | 0 | 104 874 | 104 874 | 0 | |
| 938 | 4 | 19 497 | 19 501 | 0 | |
| 93801 | 4 | 19 400 | 19 404 | 0 | |
| 93803 | 0 | 97 | 97 | 0 | |
| Пассив | |||||
| 960 | 3 108 | 1 807 635 | 1 955 378 | 150 851 | |
| 96001 | 3 108 | 61 060 | 208 803 | 150 851 | |
| 96002 | 0 | 1 746 575 | 1 746 575 | 0 | |
| 963 | 0 | 301 725 | 301 725 | 0 | |
| 96301 | 0 | 100 575 | 100 575 | 0 | |
| 96302 | 0 | 100 575 | 100 575 | 0 | |
| 96303 | 0 | 100 575 | 100 575 | 0 | |
| 968 | 0 | 25 007 | 25 657 | 650 | |
| 96801 | 0 | 19 587 | 20 237 | 650 | |
| 96803 | 0 | 5 420 | 5 420 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 349 769 574 | 22 086 870 | 602 144 682 | 769 711 762 | |
| 98000 | 124 | 2 | 0 | 126 | |
| 98010 | 1 349 769 450 | 22 086 868 | 602 144 682 | 769 711 636 | |
| Пассив | |||||
| 980 | 1 349 769 574 | 602 245 292 | 22 187 480 | 769 711 762 | |
| 98040 | 710 342 839 | 58 480 | 42 171 | 710 326 530 | |
| 98050 | 620 645 005 | 602 086 202 | 22 050 697 | 40 609 500 | |
| 98053 | 0 | 94 610 | 94 610 | 0 | |
| 98060 | 5 000 | 0 | 0 | 5 000 | |
| 98070 | 17 314 759 | 6 000 | 2 | 17 308 761 | |
| 98080 | 1 461 971 | 0 | 0 | 1 461 971 | |