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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 93 665 | 2 672 694 | 2 549 198 | 217 161 |  |
| 20202 | 50 675 | 1 927 626 | 1 821 973 | 156 328 | |
| 20207 | 486 | 14 538 | 15 024 | 0 | |
| 20208 | 39 074 | 350 944 | 333 826 | 56 192 | |
| 20209 | 3 430 | 379 586 | 378 375 | 4 641 | |
| 301 | 204 166 | 5 816 901 | 5 794 718 | 226 349 | |
| 30102 | 54 723 | 3 724 960 | 3 707 717 | 71 966 | |
| 30110 | 149 443 | 2 091 941 | 2 087 001 | 154 383 | |
| 302 | 57 737 | 1 394 881 | 1 381 868 | 70 750 | |
| 30202 | 51 351 | 1 267 | 0 | 52 618 | |
| 30204 | 1 104 | 87 | 0 | 1 191 | |
| 30210 | 0 | 10 000 | 10 000 | 0 | |
| 30213 | 1 584 | 125 102 | 118 669 | 8 017 | |
| 30221 | 950 | 1 113 262 | 1 114 212 | 0 | |
| 30233 | 2 748 | 145 163 | 138 987 | 8 924 | |
| 306 | 19 | 235 628 | 235 577 | 70 | |
| 30602 | 19 | 235 628 | 235 577 | 70 | |
| 320 | 442 604 | 569 065 | 748 076 | 263 593 | |
| 32002 | 0 | 419 000 | 419 000 | 0 | |
| 32003 | 74 000 | 40 000 | 114 000 | 0 | |
| 32004 | 40 000 | 0 | 40 000 | 0 | |
| 32005 | 95 000 | 110 000 | 95 000 | 110 000 | |
| 32006 | 30 000 | 0 | 0 | 30 000 | |
| 32007 | 83 604 | 65 | 80 076 | 3 593 | |
| 32008 | 120 000 | 0 | 0 | 120 000 | |
| 322 | 30 000 | 0 | 30 000 | 0 | |
| 32207 | 30 000 | 0 | 30 000 | 0 | |
| 323 | 609 | 15 | 10 | 614 | |
| 32308 | 609 | 15 | 10 | 614 | |
| 328 | 1 669 | 0 | 1 669 | 0 | |
| 32802 | 1 669 | 0 | 1 669 | 0 | |
| 449 | 71 781 | 42 915 | 43 817 | 70 879 | |
| 44901 | 14 781 | 42 915 | 42 817 | 14 879 | |
| 44906 | 57 000 | 0 | 1 000 | 56 000 | |
| 451 | 53 944 | 87 172 | 91 618 | 49 498 | |
| 45101 | 29 969 | 33 672 | 54 143 | 9 498 | |
| 45103 | 3 975 | 33 500 | 37 475 | 0 | |
| 45104 | 20 000 | 20 000 | 0 | 40 000 | |
| 452 | 1 487 264 | 490 764 | 457 629 | 1 520 399 | |
| 45201 | 29 586 | 127 342 | 119 866 | 37 062 | |
| 45203 | 15 500 | 75 700 | 57 500 | 33 700 | |
| 45204 | 132 260 | 133 397 | 90 287 | 175 370 | |
| 45205 | 90 450 | 8 660 | 18 000 | 81 110 | |
| 45206 | 764 776 | 103 054 | 91 858 | 775 972 | |
| 45207 | 439 868 | 42 611 | 79 908 | 402 571 | |
| 45208 | 14 824 | 0 | 210 | 14 614 | |
| 453 | 5 000 | 0 | 1 500 | 3 500 | |
| 45306 | 5 000 | 0 | 1 500 | 3 500 | |
| 454 | 81 755 | 33 766 | 14 202 | 101 319 | |
| 45401 | 2 589 | 2 641 | 1 508 | 3 722 | |
| 45403 | 300 | 0 | 300 | 0 | |
| 45404 | 0 | 2 275 | 0 | 2 275 | |
| 45405 | 4 050 | 0 | 3 133 | 917 | |
| 45406 | 21 480 | 20 150 | 3 267 | 38 363 | |
| 45407 | 37 104 | 8 700 | 5 924 | 39 880 | |
| 45408 | 16 232 | 0 | 70 | 16 162 | |
| 455 | 1 338 531 | 219 550 | 117 066 | 1 441 015 | |
| 45505 | 646 | 928 | 201 | 1 373 | |
| 45506 | 43 497 | 7 043 | 2 841 | 47 699 | |
| 45507 | 1 293 256 | 206 843 | 109 679 | 1 390 420 | |
| 45509 | 1 132 | 4 736 | 4 345 | 1 523 | |
| 457 | 1 318 | 4 000 | 0 | 5 318 | |
| 45706 | 1 318 | 4 000 | 0 | 5 318 | |
| 458 | 20 799 | 23 733 | 22 381 | 22 151 | |
| 45811 | 0 | 18 919 | 18 919 | 0 | |
| 45812 | 6 352 | 3 570 | 2 002 | 7 920 | |
| 45814 | 8 576 | 204 | 204 | 8 576 | |
| 45815 | 5 871 | 1 040 | 1 256 | 5 655 | |
| 459 | 552 | 370 | 735 | 187 | |
| 45912 | 0 | 87 | 87 | 0 | |
| 45915 | 552 | 283 | 648 | 187 | |
| 470 | 5 578 | 125 492 | 124 602 | 6 468 | |
| 47002 | 5 578 | 125 492 | 124 602 | 6 468 | |
| 474 | 35 699 | 1 992 273 | 1 919 813 | 108 159 | |
| 47408 | 0 | 1 857 245 | 1 772 457 | 84 788 | |
| 47423 | 14 851 | 121 485 | 133 762 | 2 574 | |
| 47427 | 20 848 | 13 543 | 13 594 | 20 797 | |
| 475 | 34 696 | 21 245 | 27 662 | 28 279 | |
| 47502 | 34 696 | 21 245 | 27 662 | 28 279 | |
| 478 | 11 521 | 2 632 | 2 757 | 11 396 | |
| 47801 | 11 521 | 2 632 | 2 757 | 11 396 | |
| 501 | 91 847 | 105 570 | 106 566 | 90 851 | |
| 50106 | 0 | 29 000 | 9 | 28 991 | |
| 50107 | 19 270 | 0 | 236 | 19 034 | |
| 50112 | 0 | 245 | 245 | 0 | |
| 50113 | 72 577 | 76 325 | 106 076 | 42 826 | |
| 504 | 2 581 | 3 221 | 4 086 | 1 716 | |
| 50406 | 2 581 | 3 221 | 4 086 | 1 716 | |
| 507 | 924 | 0 | 0 | 924 | |
| 50706 | 924 | 0 | 0 | 924 | |
| 508 | 11 760 | 0 | 0 | 11 760 | |
| 50806 | 11 760 | 0 | 0 | 11 760 | |
| 509 | 7 | 7 | 5 | 9 | |
| 50905 | 7 | 7 | 5 | 9 | |
| 514 | 512 370 | 990 221 | 1 066 971 | 435 620 | |
| 51401 | 4 880 | 81 052 | 85 932 | 0 | |
| 51402 | 23 447 | 140 046 | 108 005 | 55 488 | |
| 51403 | 73 998 | 60 819 | 73 998 | 60 819 | |
| 51404 | 106 164 | 151 193 | 153 612 | 103 745 | |
| 51405 | 291 163 | 457 387 | 536 695 | 211 855 | |
| 51406 | 9 005 | 99 724 | 108 729 | 0 | |
| 51407 | 3 713 | 0 | 0 | 3 713 | |
| 515 | 52 958 | 332 | 332 | 52 958 | |
| 51501 | 3 956 | 0 | 309 | 3 647 | |
| 51506 | 31 706 | 0 | 0 | 31 706 | |
| 51507 | 17 296 | 0 | 0 | 17 296 | |
| 51509 | 0 | 332 | 23 | 309 | |
| 525 | 52 | 28 | 1 | 79 | |
| 52502 | 52 | 28 | 1 | 79 | |
| 602 | 6 583 | 0 | 434 | 6 149 | |
| 60202 | 6 583 | 0 | 434 | 6 149 | |
| 603 | 16 196 | 29 589 | 38 303 | 7 482 | |
| 60302 | 374 | 1 054 | 512 | 916 | |
| 60306 | 444 | 21 584 | 21 995 | 33 | |
| 60308 | 74 | 605 | 631 | 48 | |
| 60310 | 58 | 636 | 628 | 66 | |
| 60312 | 15 060 | 5 610 | 14 251 | 6 419 | |
| 60314 | 181 | 0 | 181 | 0 | |
| 60323 | 5 | 100 | 105 | 0 | |
| 604 | 60 696 | 872 | 839 | 60 729 | |
| 60401 | 60 625 | 872 | 839 | 60 658 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 0 | 872 | 872 | 0 | |
| 60701 | 0 | 872 | 872 | 0 | |
| 610 | 332 | 1 301 | 1 164 | 469 | |
| 61002 | 222 | 523 | 523 | 222 | |
| 61008 | 98 | 381 | 280 | 199 | |
| 61009 | 12 | 397 | 361 | 48 | |
| 614 | 11 036 | 2 966 | 5 358 | 8 644 | |
| 61403 | 8 002 | 1 001 | 359 | 8 644 | |
| 61406 | 3 034 | 1 965 | 4 999 | 0 | |
| 702 | 174 295 | 165 638 | 339 933 | 0 | |
| 70201 | 3 475 | 3 453 | 6 928 | 0 | |
| 70202 | 7 253 | 8 642 | 15 895 | 0 | |
| 70203 | 33 509 | 19 111 | 52 620 | 0 | |
| 70204 | 566 | 315 | 881 | 0 | |
| 70205 | 71 | 5 041 | 5 112 | 0 | |
| 70206 | 27 918 | 30 837 | 58 755 | 0 | |
| 70208 | 10 | 6 | 16 | 0 | |
| 70209 | 101 493 | 98 233 | 199 726 | 0 | |
| 705 | 27 103 | 2 608 | 500 | 29 211 | |
| 70501 | 27 103 | 2 608 | 500 | 29 211 | |
| Пассив | |||||
| 102 | 462 843 | 0 | 0 | 462 843 | |
| 10208 | 462 843 | 0 | 0 | 462 843 | |
| 106 | 72 | 0 | 0 | 72 | |
| 10601 | 72 | 0 | 0 | 72 | |
| 107 | 66 694 | 18 | 2 | 66 678 | |
| 10701 | 5 876 | 0 | 0 | 5 876 | |
| 10702 | 595 | 18 | 2 | 579 | |
| 10703 | 60 223 | 0 | 0 | 60 223 | |
| 301 | 3 909 | 30 367 | 27 562 | 1 104 | |
| 30109 | 3 908 | 30 366 | 27 562 | 1 104 | |
| 30126 | 1 | 1 | 0 | 0 | |
| 302 | 9 167 | 114 075 | 110 596 | 5 688 | |
| 30220 | 46 | 6 780 | 6 734 | 0 | |
| 30223 | 5 383 | 29 191 | 23 808 | 0 | |
| 30232 | 3 738 | 78 104 | 80 054 | 5 688 | |
| 313 | 195 221 | 6 330 | 9 994 | 198 885 | |
| 31306 | 7 550 | 3 200 | 3 000 | 7 350 | |
| 31307 | 1 627 | 180 | 6 994 | 8 441 | |
| 31308 | 186 044 | 2 950 | 0 | 183 094 | |
| 315 | 3 020 | 3 020 | 0 | 0 | |
| 31504 | 3 020 | 3 020 | 0 | 0 | |
| 320 | 740 | 4 430 | 3 690 | 0 | |
| 32015 | 740 | 4 430 | 3 690 | 0 | |
| 328 | 12 699 | 5 427 | 1 961 | 9 233 | |
| 32801 | 12 699 | 5 427 | 1 961 | 9 233 | |
| 405 | 703 | 541 | 937 | 1 099 | |
| 40503 | 703 | 541 | 937 | 1 099 | |
| 406 | 35 805 | 196 480 | 197 620 | 36 945 | |
| 40602 | 9 825 | 168 125 | 163 052 | 4 752 | |
| 40603 | 25 980 | 28 355 | 34 568 | 32 193 | |
| 407 | 371 065 | 4 617 591 | 4 603 665 | 357 139 | |
| 40701 | 11 778 | 127 631 | 121 640 | 5 787 | |
| 40702 | 338 479 | 4 393 322 | 4 384 323 | 329 480 | |
| 40703 | 20 808 | 96 638 | 97 702 | 21 872 | |
| 408 | 306 792 | 1 336 484 | 1 339 965 | 310 273 | |
| 40802 | 12 241 | 134 099 | 143 292 | 21 434 | |
| 40817 | 294 321 | 1 195 790 | 1 189 960 | 288 491 | |
| 40820 | 230 | 6 595 | 6 713 | 348 | |
| 409 | 446 | 104 118 | 104 665 | 993 | |
| 40905 | 56 | 776 | 766 | 46 | |
| 40909 | 15 | 226 | 215 | 4 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 372 | 101 147 | 101 715 | 940 | |
| 40912 | 1 | 804 | 804 | 1 | |
| 40913 | 2 | 1 161 | 1 161 | 2 | |
| 411 | 400 000 | 400 000 | 400 000 | 400 000 | |
| 41102 | 400 000 | 400 000 | 0 | 0 | |
| 41104 | 0 | 0 | 400 000 | 400 000 | |
| 418 | 0 | 0 | 20 500 | 20 500 | |
| 41804 | 0 | 0 | 20 500 | 20 500 | |
| 419 | 1 000 | 0 | 0 | 1 000 | |
| 41906 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 18 887 | 10 842 | 12 537 | 20 582 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 13 805 | 10 842 | 12 537 | 15 500 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 170 230 | 128 029 | 112 100 | 154 301 | |
| 42101 | 3 008 | 3 000 | 0 | 8 | |
| 42103 | 400 | 0 | 70 000 | 70 400 | |
| 42104 | 30 000 | 0 | 12 100 | 42 100 | |
| 42105 | 25 000 | 25 000 | 5 000 | 5 000 | |
| 42106 | 110 000 | 100 000 | 25 000 | 35 000 | |
| 42107 | 1 822 | 29 | 0 | 1 793 | |
| 422 | 5 755 | 1 605 | 1 500 | 5 650 | |
| 42205 | 1 205 | 105 | 0 | 1 100 | |
| 42206 | 1 900 | 1 500 | 0 | 400 | |
| 42207 | 2 650 | 0 | 1 500 | 4 150 | |
| 423 | 2 073 681 | 357 325 | 443 592 | 2 159 948 | |
| 42301 | 44 264 | 119 814 | 124 792 | 49 242 | |
| 42303 | 23 625 | 42 143 | 53 350 | 34 832 | |
| 42304 | 201 392 | 33 521 | 67 813 | 235 684 | |
| 42305 | 571 452 | 56 815 | 65 549 | 580 186 | |
| 42306 | 1 042 653 | 95 739 | 115 653 | 1 062 567 | |
| 42307 | 190 295 | 9 293 | 16 435 | 197 437 | |
| 426 | 4 011 | 2 180 | 1 852 | 3 683 | |
| 42601 | 22 | 868 | 846 | 0 | |
| 42603 | 480 | 180 | 1 | 301 | |
| 42604 | 867 | 807 | 807 | 867 | |
| 42605 | 1 490 | 27 | 21 | 1 484 | |
| 42606 | 1 124 | 288 | 135 | 971 | |
| 42607 | 28 | 10 | 42 | 60 | |
| 438 | 347 136 | 3 874 | 10 122 | 353 384 | |
| 43807 | 347 136 | 3 874 | 10 122 | 353 384 | |
| 449 | 0 | 40 | 48 | 8 | |
| 44915 | 0 | 40 | 48 | 8 | |
| 451 | 11 153 | 12 085 | 11 980 | 11 048 | |
| 45115 | 11 153 | 12 085 | 11 980 | 11 048 | |
| 452 | 28 871 | 22 306 | 22 483 | 29 048 | |
| 45215 | 28 871 | 22 306 | 22 483 | 29 048 | |
| 453 | 223 | 67 | 0 | 156 | |
| 45315 | 223 | 67 | 0 | 156 | |
| 454 | 534 | 103 | 103 | 534 | |
| 45415 | 534 | 103 | 103 | 534 | |
| 455 | 24 112 | 6 409 | 14 548 | 32 251 | |
| 45515 | 24 112 | 6 409 | 14 548 | 32 251 | |
| 457 | 13 | 40 | 40 | 13 | |
| 45715 | 13 | 40 | 40 | 13 | |
| 458 | 18 638 | 5 211 | 6 869 | 20 296 | |
| 45818 | 18 638 | 5 211 | 6 869 | 20 296 | |
| 474 | 46 269 | 2 535 459 | 2 523 168 | 33 978 | |
| 47401 | 0 | 2 138 | 2 138 | 0 | |
| 47407 | 0 | 1 857 692 | 1 857 692 | 0 | |
| 47411 | 27 395 | 19 560 | 18 632 | 26 467 | |
| 47416 | 383 | 403 345 | 402 999 | 37 | |
| 47422 | 5 135 | 226 684 | 221 605 | 56 | |
| 47425 | 4 386 | 16 270 | 17 490 | 5 606 | |
| 47426 | 8 970 | 9 770 | 2 612 | 1 812 | |
| 475 | 8 701 | 8 902 | 11 952 | 11 751 | |
| 47501 | 8 701 | 8 902 | 11 952 | 11 751 | |
| 478 | 3 673 | 744 | 2 227 | 5 156 | |
| 47804 | 3 673 | 744 | 2 227 | 5 156 | |
| 501 | 0 | 245 | 245 | 0 | |
| 50111 | 0 | 245 | 245 | 0 | |
| 504 | 0 | 4 616 | 4 616 | 0 | |
| 50405 | 0 | 4 616 | 4 616 | 0 | |
| 507 | 93 | 0 | 0 | 93 | |
| 50709 | 93 | 0 | 0 | 93 | |
| 514 | 0 | 49 | 49 | 0 | |
| 51410 | 0 | 49 | 49 | 0 | |
| 515 | 12 169 | 0 | 8 403 | 20 572 | |
| 51510 | 12 169 | 0 | 8 403 | 20 572 | |
| 523 | 4 457 | 2 680 | 6 804 | 8 581 | |
| 52301 | 1 060 | 440 | 2 240 | 2 860 | |
| 52302 | 150 | 150 | 0 | 0 | |
| 52303 | 2 610 | 2 020 | 1 564 | 2 154 | |
| 52304 | 137 | 70 | 3 000 | 3 067 | |
| 52305 | 500 | 0 | 0 | 500 | |
| 525 | 53 | 2 | 28 | 79 | |
| 52501 | 53 | 2 | 28 | 79 | |
| 603 | 1 739 | 39 947 | 40 076 | 1 868 | |
| 60301 | 0 | 8 878 | 9 159 | 281 | |
| 60303 | 0 | 57 | 57 | 0 | |
| 60305 | 0 | 29 307 | 29 307 | 0 | |
| 60309 | 263 | 263 | 351 | 351 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60322 | 1 206 | 1 169 | 1 199 | 1 236 | |
| 60324 | 270 | 272 | 2 | 0 | |
| 606 | 19 863 | 719 | 841 | 19 985 | |
| 60601 | 19 863 | 719 | 841 | 19 985 | |
| 612 | 0 | 204 658 | 204 658 | 0 | |
| 61201 | 0 | 91 970 | 91 970 | 0 | |
| 61203 | 0 | 109 919 | 109 919 | 0 | |
| 61207 | 0 | 2 769 | 2 769 | 0 | |
| 613 | 3 136 | 5 045 | 1 909 | 0 | |
| 61302 | 0 | 23 | 23 | 0 | |
| 61304 | 3 | 43 | 40 | 0 | |
| 61306 | 3 133 | 4 979 | 1 846 | 0 | |
| 701 | 200 358 | 355 154 | 154 796 | 0 | |
| 70101 | 78 405 | 124 264 | 45 859 | 0 | |
| 70102 | 10 892 | 21 058 | 10 166 | 0 | |
| 70103 | 576 | 6 354 | 5 778 | 0 | |
| 70106 | 528 | 921 | 393 | 0 | |
| 70107 | 109 957 | 202 557 | 92 600 | 0 | |
| 703 | 73 716 | 339 915 | 354 488 | 88 289 | |
| 70301 | 73 716 | 339 915 | 354 488 | 88 289 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 440 | 440 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 440 | 440 | 0 | |
| 908 | 93 135 | 0 | 3 675 | 89 460 | |
| 90803 | 93 135 | 0 | 3 675 | 89 460 | |
| 909 | 654 582 | 8 952 | 286 014 | 377 520 | |
| 90901 | 0 | 27 | 27 | 0 | |
| 90902 | 654 582 | 8 925 | 285 987 | 377 520 | |
| 912 | 24 | 7 | 11 | 20 | |
| 91202 | 14 | 1 | 2 | 13 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 91207 | 9 | 3 | 6 | 6 | |
| 913 | 8 468 849 | 1 392 003 | 843 350 | 9 017 502 | |
| 91303 | 1 632 970 | 361 690 | 195 231 | 1 799 429 | |
| 91305 | 2 912 644 | 349 019 | 236 652 | 3 025 011 | |
| 91307 | 3 911 714 | 678 662 | 408 710 | 4 181 666 | |
| 91310 | 11 521 | 2 632 | 2 757 | 11 396 | |
| 914 | 4 778 | 6 330 | 9 994 | 1 114 | |
| 91406 | 4 778 | 6 330 | 9 994 | 1 114 | |
| 915 | 8 719 | 124 | 104 | 8 739 | |
| 91501 | 1 241 | 0 | 78 | 1 163 | |
| 91503 | 7 122 | 100 | 0 | 7 222 | |
| 91504 | 356 | 24 | 26 | 354 | |
| 916 | 18 797 | 6 352 | 13 218 | 11 931 | |
| 91603 | 10 | 0 | 10 | 0 | |
| 91604 | 18 787 | 6 352 | 13 208 | 11 931 | |
| 917 | 342 | 63 | 0 | 405 | |
| 91704 | 342 | 63 | 0 | 405 | |
| 918 | 5 997 | 250 | 0 | 6 247 | |
| 91802 | 5 954 | 250 | 0 | 6 204 | |
| 91803 | 43 | 0 | 0 | 43 | |
| 999 | 351 175 | 721 276 | 681 192 | 391 259 | |
| 99998 | 351 175 | 721 276 | 681 192 | 391 259 | |
| Пассив | |||||
| 910 | 0 | 1 354 | 1 354 | 0 | |
| 91003 | 0 | 1 267 | 1 267 | 0 | |
| 91004 | 0 | 87 | 87 | 0 | |
| 913 | 349 830 | 679 838 | 719 922 | 389 914 | |
| 91302 | 20 128 | 22 389 | 21 199 | 18 938 | |
| 91309 | 329 702 | 657 449 | 698 723 | 370 976 | |
| 914 | 1 345 | 0 | 0 | 1 345 | |
| 91404 | 1 345 | 0 | 0 | 1 345 | |
| 999 | 9 255 224 | 1 156 517 | 1 414 232 | 9 512 939 | |
| 99999 | 9 255 224 | 1 156 517 | 1 414 232 | 9 512 939 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 24 700 | 113 521 | 108 165 | 30 056 | |
| 93302 | 0 | 28 471 | 28 471 | 0 | |
| 93303 | 24 700 | 8 524 | 33 224 | 0 | |
| 93304 | 0 | 37 917 | 7 861 | 30 056 | |
| 93305 | 0 | 38 609 | 38 609 | 0 | |
| 937 | 75 675 | 264 922 | 295 992 | 44 605 | |
| 93701 | 0 | 110 744 | 110 744 | 0 | |
| 93702 | 35 354 | 74 947 | 110 301 | 0 | |
| 93703 | 40 321 | 79 231 | 74 947 | 44 605 | |
| 938 | 0 | 493 | 493 | 0 | |
| 93801 | 0 | 493 | 493 | 0 | |
| 940 | 3 707 | 10 234 | 8 330 | 5 611 | |
| 94001 | 3 707 | 10 234 | 8 330 | 5 611 | |
| Пассив | |||||
| 963 | 25 244 | 109 497 | 114 395 | 30 142 | |
| 96302 | 0 | 29 033 | 29 033 | 0 | |
| 96303 | 25 244 | 33 839 | 8 595 | 0 | |
| 96304 | 0 | 8 050 | 38 192 | 30 142 | |
| 96305 | 0 | 38 575 | 38 575 | 0 | |
| 967 | 78 645 | 313 310 | 284 771 | 50 106 | |
| 96701 | 0 | 118 368 | 118 368 | 0 | |
| 96702 | 37 717 | 116 050 | 78 333 | 0 | |
| 96703 | 40 928 | 78 892 | 88 070 | 50 106 | |
| 970 | 193 | 1 475 | 1 306 | 24 | |
| 97001 | 193 | 1 475 | 1 306 | 24 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 537 059 | 121 056 | 141 081 | 5 517 034 | |
| 98000 | 188 | 298 | 211 | 275 | |
| 98010 | 5 511 685 | 51 140 | 100 250 | 5 462 575 | |
| 98015 | 25 186 | 69 405 | 40 407 | 54 184 | |
| 98020 | 0 | 213 | 213 | 0 | |
| Пассив | |||||
| 980 | 5 537 059 | 140 720 | 120 695 | 5 517 034 | |
| 98050 | 5 537 059 | 140 720 | 120 695 | 5 517 034 | |