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Меню банка СИБИРЬГАЗБАНК:
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 252 097 | 4 232 118 | 4 203 248 | 280 967 |  |
| 20202 | 117 064 | 1 941 522 | 1 961 109 | 97 477 | |
| 20203 | 0 | 139 | 139 | 0 | |
| 20207 | 0 | 136 234 | 136 234 | 0 | |
| 20208 | 117 830 | 676 216 | 645 196 | 148 850 | |
| 20209 | 17 203 | 1 478 007 | 1 460 570 | 34 640 | |
| 301 | 852 280 | 10 710 580 | 10 985 007 | 577 853 | |
| 30102 | 721 922 | 7 203 388 | 7 501 960 | 423 350 | |
| 30110 | 86 460 | 3 412 495 | 3 398 494 | 100 461 | |
| 30114 | 43 898 | 94 697 | 84 553 | 54 042 | |
| 302 | 94 394 | 2 540 067 | 2 536 394 | 98 067 | |
| 30202 | 72 207 | 0 | 2 305 | 69 902 | |
| 30204 | 3 846 | 272 | 0 | 4 118 | |
| 30210 | 0 | 83 000 | 83 000 | 0 | |
| 30213 | 12 232 | 362 022 | 356 528 | 17 726 | |
| 30219 | 0 | 560 936 | 560 936 | 0 | |
| 30221 | 0 | 1 296 701 | 1 296 701 | 0 | |
| 30233 | 6 109 | 237 136 | 236 924 | 6 321 | |
| 303 | 134 508 | 192 803 | 240 110 | 87 201 | |
| 30302 | 19 855 | 152 718 | 169 360 | 3 213 | |
| 30306 | 114 653 | 40 085 | 70 750 | 83 988 | |
| 304 | 336 813 | 13 266 215 | 13 307 475 | 295 553 | |
| 30402 | 336 813 | 4 843 267 | 4 884 527 | 295 553 | |
| 30404 | 0 | 6 633 108 | 6 633 108 | 0 | |
| 30409 | 0 | 1 789 840 | 1 789 840 | 0 | |
| 319 | 200 000 | 0 | 200 000 | 0 | |
| 31904 | 200 000 | 0 | 200 000 | 0 | |
| 320 | 40 722 | 1 520 950 | 1 276 035 | 285 637 | |
| 32002 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 0 | 960 000 | 695 000 | 265 000 | |
| 32004 | 40 722 | 300 273 | 340 995 | 0 | |
| 32005 | 0 | 20 677 | 40 | 20 637 | |
| 322 | 1 036 | 14 | 18 | 1 032 | |
| 32201 | 1 036 | 14 | 18 | 1 032 | |
| 452 | 730 990 | 344 707 | 352 963 | 722 734 | |
| 45201 | 62 597 | 224 604 | 208 144 | 79 057 | |
| 45204 | 1 800 | 0 | 1 800 | 0 | |
| 45205 | 111 600 | 40 600 | 26 100 | 126 100 | |
| 45206 | 232 521 | 70 238 | 89 736 | 213 023 | |
| 45207 | 315 472 | 4 161 | 27 183 | 292 450 | |
| 45208 | 7 000 | 5 104 | 0 | 12 104 | |
| 453 | 4 841 | 0 | 37 | 4 804 | |
| 45306 | 2 804 | 0 | 0 | 2 804 | |
| 45307 | 2 037 | 0 | 37 | 2 000 | |
| 454 | 236 320 | 9 950 | 24 671 | 221 599 | |
| 45401 | 879 | 3 302 | 3 082 | 1 099 | |
| 45406 | 41 516 | 0 | 345 | 41 171 | |
| 45407 | 192 454 | 6 648 | 20 936 | 178 166 | |
| 45408 | 1 471 | 0 | 308 | 1 163 | |
| 455 | 874 473 | 93 186 | 115 792 | 851 867 | |
| 45502 | 990 | 200 | 1 190 | 0 | |
| 45503 | 1 518 | 0 | 1 518 | 0 | |
| 45504 | 1 393 | 0 | 1 349 | 44 | |
| 45505 | 321 192 | 39 758 | 49 246 | 311 704 | |
| 45506 | 329 314 | 36 166 | 42 677 | 322 803 | |
| 45507 | 212 392 | 6 040 | 8 531 | 209 901 | |
| 45509 | 7 674 | 11 022 | 11 281 | 7 415 | |
| 458 | 165 927 | 24 719 | 4 796 | 185 850 | |
| 45812 | 48 796 | 11 690 | 901 | 59 585 | |
| 45814 | 9 000 | 3 673 | 1 555 | 11 118 | |
| 45815 | 108 131 | 9 356 | 2 340 | 115 147 | |
| 459 | 0 | 1 727 | 1 727 | 0 | |
| 45912 | 0 | 12 | 12 | 0 | |
| 45914 | 0 | 722 | 722 | 0 | |
| 45915 | 0 | 993 | 993 | 0 | |
| 474 | 19 722 | 8 949 375 | 8 954 858 | 14 239 | |
| 47404 | 0 | 2 489 164 | 2 489 164 | 0 | |
| 47408 | 0 | 6 039 823 | 6 039 823 | 0 | |
| 47415 | 211 | 0 | 13 | 198 | |
| 47423 | 6 436 | 408 070 | 411 948 | 2 558 | |
| 47427 | 13 075 | 12 318 | 13 910 | 11 483 | |
| 475 | 45 440 | 8 185 | 10 762 | 42 863 | |
| 47502 | 45 440 | 8 185 | 10 762 | 42 863 | |
| 478 | 85 999 | 16 866 | 21 427 | 81 438 | |
| 47803 | 85 999 | 16 866 | 21 427 | 81 438 | |
| 501 | 92 602 | 178 | 1 101 | 91 679 | |
| 50105 | 37 601 | 0 | 47 | 37 554 | |
| 50107 | 55 001 | 16 | 892 | 54 125 | |
| 50112 | 0 | 162 | 162 | 0 | |
| 504 | 25 | 0 | 0 | 25 | |
| 50406 | 25 | 0 | 0 | 25 | |
| 506 | 353 268 | 1 883 593 | 1 943 381 | 293 480 | |
| 50605 | 0 | 39 600 | 39 600 | 0 | |
| 50606 | 143 033 | 659 834 | 756 689 | 46 178 | |
| 50610 | 0 | 2 404 | 2 404 | 0 | |
| 50611 | 210 235 | 1 181 755 | 1 144 688 | 247 302 | |
| 507 | 50 | 0 | 0 | 50 | |
| 50706 | 50 | 0 | 0 | 50 | |
| 508 | 164 | 0 | 0 | 164 | |
| 50806 | 164 | 0 | 0 | 164 | |
| 509 | 93 | 184 | 207 | 70 | |
| 50905 | 93 | 184 | 207 | 70 | |
| 514 | 383 814 | 767 145 | 561 980 | 588 979 | |
| 51401 | 0 | 49 545 | 49 545 | 0 | |
| 51402 | 44 749 | 14 891 | 44 749 | 14 891 | |
| 51403 | 56 916 | 44 474 | 9 938 | 91 452 | |
| 51404 | 127 457 | 203 673 | 82 641 | 248 489 | |
| 51405 | 142 740 | 213 128 | 227 021 | 128 847 | |
| 51406 | 11 952 | 237 852 | 144 504 | 105 300 | |
| 51407 | 0 | 3 582 | 3 582 | 0 | |
| 515 | 191 731 | 260 573 | 264 662 | 187 642 | |
| 51501 | 0 | 107 331 | 107 331 | 0 | |
| 51502 | 50 000 | 642 | 50 000 | 642 | |
| 51503 | 10 000 | 50 000 | 10 000 | 50 000 | |
| 51504 | 127 331 | 100 000 | 97 331 | 130 000 | |
| 51505 | 600 | 0 | 0 | 600 | |
| 51506 | 3 800 | 2 600 | 0 | 6 400 | |
| 525 | 1 078 | 0 | 0 | 1 078 | |
| 52502 | 1 078 | 0 | 0 | 1 078 | |
| 602 | 400 | 0 | 0 | 400 | |
| 60202 | 400 | 0 | 0 | 400 | |
| 603 | 7 900 | 28 299 | 10 873 | 25 326 | |
| 60304 | 445 | 143 | 293 | 295 | |
| 60306 | 0 | 456 | 449 | 7 | |
| 60308 | 726 | 964 | 992 | 698 | |
| 60310 | 860 | 1 087 | 1 131 | 816 | |
| 60312 | 5 554 | 25 522 | 7 802 | 23 274 | |
| 60314 | 193 | 2 | 97 | 98 | |
| 60323 | 122 | 125 | 109 | 138 | |
| 604 | 397 310 | 561 | 0 | 397 871 | |
| 60401 | 397 310 | 561 | 0 | 397 871 | |
| 607 | 1 666 | 422 | 562 | 1 526 | |
| 60701 | 1 666 | 422 | 562 | 1 526 | |
| 610 | 31 623 | 1 203 | 17 931 | 14 895 | |
| 61002 | 472 | 538 | 533 | 477 | |
| 61008 | 563 | 540 | 556 | 547 | |
| 61009 | 1 566 | 123 | 272 | 1 417 | |
| 61010 | 152 | 2 | 0 | 154 | |
| 61011 | 28 870 | 0 | 16 570 | 12 300 | |
| 612 | 0 | 17 090 | 17 090 | 0 | |
| 61202 | 0 | 16 570 | 16 570 | 0 | |
| 61204 | 0 | 520 | 520 | 0 | |
| 614 | 3 796 | 11 489 | 11 623 | 3 662 | |
| 61403 | 3 796 | 131 | 265 | 3 662 | |
| 61406 | 0 | 11 358 | 11 358 | 0 | |
| 702 | 0 | 84 611 | 84 611 | 0 | |
| 70202 | 0 | 4 740 | 4 740 | 0 | |
| 70203 | 0 | 11 366 | 11 366 | 0 | |
| 70204 | 0 | 10 679 | 10 679 | 0 | |
| 70205 | 0 | 11 528 | 11 528 | 0 | |
| 70206 | 0 | 20 294 | 20 294 | 0 | |
| 70209 | 0 | 26 004 | 26 004 | 0 | |
| 704 | 4 274 | 6 913 | 5 390 | 5 797 | |
| 70401 | 4 274 | 6 913 | 5 390 | 5 797 | |
| 705 | 7 656 | 1 434 | 0 | 9 090 | |
| 70501 | 7 656 | 1 434 | 0 | 9 090 | |
| Пассив | |||||
| 102 | 175 862 | 0 | 0 | 175 862 | |
| 10207 | 175 862 | 0 | 0 | 175 862 | |
| 106 | 45 664 | 0 | 0 | 45 664 | |
| 10601 | 43 024 | 0 | 0 | 43 024 | |
| 10602 | 2 640 | 0 | 0 | 2 640 | |
| 107 | 166 757 | 969 | 12 | 165 800 | |
| 10701 | 29 968 | 0 | 0 | 29 968 | |
| 10702 | 28 763 | 969 | 12 | 27 806 | |
| 10703 | 108 026 | 0 | 0 | 108 026 | |
| 301 | 8 757 | 166 479 | 178 353 | 20 631 | |
| 30109 | 8 757 | 166 479 | 178 353 | 20 631 | |
| 302 | 12 853 | 1 183 006 | 1 181 013 | 10 860 | |
| 30220 | 0 | 743 | 743 | 0 | |
| 30223 | 10 586 | 237 873 | 233 041 | 5 754 | |
| 30232 | 2 267 | 944 390 | 947 229 | 5 106 | |
| 303 | 134 508 | 240 109 | 192 802 | 87 201 | |
| 30301 | 19 855 | 169 359 | 152 717 | 3 213 | |
| 30305 | 114 653 | 70 750 | 40 085 | 83 988 | |
| 304 | 0 | 2 143 596 | 2 143 596 | 0 | |
| 30408 | 0 | 2 143 596 | 2 143 596 | 0 | |
| 306 | 97 633 | 460 269 | 471 669 | 109 033 | |
| 30601 | 97 633 | 460 269 | 471 669 | 109 033 | |
| 328 | 154 | 736 | 617 | 35 | |
| 32801 | 154 | 736 | 617 | 35 | |
| 406 | 2 | 0 | 0 | 2 | |
| 40602 | 2 | 0 | 0 | 2 | |
| 407 | 1 241 225 | 9 063 629 | 8 905 198 | 1 082 794 | |
| 40701 | 13 336 | 190 122 | 188 444 | 11 658 | |
| 40702 | 1 004 371 | 8 767 654 | 8 645 344 | 882 061 | |
| 40703 | 223 518 | 105 853 | 71 410 | 189 075 | |
| 408 | 1 054 671 | 1 148 301 | 1 196 615 | 1 102 985 | |
| 40802 | 33 875 | 236 684 | 236 882 | 34 073 | |
| 40813 | 36 | 0 | 0 | 36 | |
| 40817 | 1 016 746 | 908 717 | 956 214 | 1 064 243 | |
| 40820 | 4 014 | 2 900 | 3 519 | 4 633 | |
| 409 | 962 | 531 274 | 532 149 | 1 837 | |
| 40905 | 125 | 4 317 | 4 565 | 373 | |
| 40906 | 0 | 427 849 | 427 849 | 0 | |
| 40909 | 41 | 1 291 | 1 272 | 22 | |
| 40910 | 0 | 101 | 101 | 0 | |
| 40911 | 796 | 75 562 | 76 208 | 1 442 | |
| 40912 | 0 | 13 336 | 13 336 | 0 | |
| 40913 | 0 | 8 818 | 8 818 | 0 | |
| 420 | 30 000 | 30 000 | 0 | 0 | |
| 42002 | 30 000 | 30 000 | 0 | 0 | |
| 421 | 184 966 | 59 454 | 17 660 | 143 172 | |
| 42101 | 12 | 0 | 0 | 12 | |
| 42102 | 16 000 | 16 000 | 0 | 0 | |
| 42103 | 3 454 | 3 454 | 17 660 | 17 660 | |
| 42104 | 100 | 0 | 0 | 100 | |
| 42105 | 40 300 | 40 000 | 0 | 300 | |
| 42106 | 100 | 0 | 0 | 100 | |
| 42107 | 125 000 | 0 | 0 | 125 000 | |
| 423 | 1 779 323 | 496 105 | 520 730 | 1 803 948 | |
| 42301 | 207 062 | 366 912 | 383 171 | 223 321 | |
| 42304 | 1 569 | 283 | 3 227 | 4 513 | |
| 42305 | 485 797 | 61 023 | 65 176 | 489 950 | |
| 42306 | 1 081 327 | 66 504 | 67 340 | 1 082 163 | |
| 42307 | 713 | 7 | 5 | 711 | |
| 42309 | 2 855 | 1 376 | 1 811 | 3 290 | |
| 426 | 1 548 | 173 | 230 | 1 605 | |
| 42601 | 325 | 102 | 164 | 387 | |
| 42605 | 233 | 4 | 3 | 232 | |
| 42606 | 981 | 67 | 63 | 977 | |
| 42609 | 9 | 0 | 0 | 9 | |
| 438 | 600 | 6 | 100 | 694 | |
| 43801 | 600 | 6 | 100 | 694 | |
| 452 | 6 698 | 5 607 | 5 229 | 6 320 | |
| 45215 | 6 698 | 5 607 | 5 229 | 6 320 | |
| 453 | 9 | 1 | 0 | 8 | |
| 45315 | 9 | 1 | 0 | 8 | |
| 454 | 8 680 | 2 306 | 188 | 6 562 | |
| 45415 | 8 680 | 2 306 | 188 | 6 562 | |
| 455 | 31 113 | 5 629 | 1 233 | 26 717 | |
| 45515 | 31 113 | 5 629 | 1 233 | 26 717 | |
| 458 | 133 809 | 271 | 9 319 | 142 857 | |
| 45818 | 133 809 | 271 | 9 319 | 142 857 | |
| 474 | 65 029 | 11 175 810 | 11 158 788 | 48 007 | |
| 47403 | 0 | 1 580 113 | 1 580 113 | 0 | |
| 47405 | 0 | 1 551 647 | 1 551 647 | 0 | |
| 47407 | 0 | 6 042 960 | 6 042 960 | 0 | |
| 47411 | 42 050 | 6 016 | 6 792 | 42 826 | |
| 47416 | 16 538 | 956 205 | 941 968 | 2 301 | |
| 47422 | 1 994 | 1 032 785 | 1 032 217 | 1 426 | |
| 47425 | 1 057 | 1 338 | 1 698 | 1 417 | |
| 47426 | 3 390 | 4 746 | 1 393 | 37 | |
| 475 | 12 921 | 14 901 | 13 428 | 11 448 | |
| 47501 | 12 921 | 14 901 | 13 428 | 11 448 | |
| 478 | 2 707 | 227 | 0 | 2 480 | |
| 47804 | 2 707 | 227 | 0 | 2 480 | |
| 501 | 0 | 16 | 16 | 0 | |
| 50111 | 0 | 16 | 16 | 0 | |
| 504 | 0 | 3 447 | 3 447 | 0 | |
| 50405 | 0 | 3 447 | 3 447 | 0 | |
| 506 | 0 | 4 764 | 4 764 | 0 | |
| 50609 | 0 | 4 764 | 4 764 | 0 | |
| 508 | 41 | 1 | 0 | 40 | |
| 50809 | 41 | 1 | 0 | 40 | |
| 523 | 252 147 | 1 556 | 300 | 250 891 | |
| 52301 | 1 556 | 1 556 | 300 | 300 | |
| 52306 | 220 591 | 0 | 0 | 220 591 | |
| 52307 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 0 | 556 | 556 | 0 | |
| 52406 | 0 | 556 | 556 | 0 | |
| 603 | 13 948 | 32 060 | 29 117 | 11 005 | |
| 60301 | 122 | 5 364 | 7 159 | 1 917 | |
| 60303 | 3 111 | 5 579 | 2 830 | 362 | |
| 60305 | 9 583 | 19 809 | 17 607 | 7 381 | |
| 60307 | 1 | 44 | 43 | 0 | |
| 60309 | 777 | 840 | 886 | 823 | |
| 60311 | 0 | 336 | 336 | 0 | |
| 60322 | 322 | 75 | 71 | 318 | |
| 60324 | 32 | 13 | 185 | 204 | |
| 606 | 69 755 | 0 | 2 180 | 71 935 | |
| 60601 | 69 755 | 0 | 2 180 | 71 935 | |
| 612 | 0 | 1 974 858 | 1 974 858 | 0 | |
| 61203 | 0 | 1 954 428 | 1 954 428 | 0 | |
| 61207 | 0 | 20 430 | 20 430 | 0 | |
| 613 | 0 | 14 913 | 14 924 | 11 | |
| 61304 | 0 | 0 | 11 | 11 | |
| 61306 | 0 | 14 913 | 14 913 | 0 | |
| 701 | 0 | 105 500 | 105 500 | 0 | |
| 70101 | 0 | 22 469 | 22 469 | 0 | |
| 70102 | 0 | 28 230 | 28 230 | 0 | |
| 70103 | 0 | 18 104 | 18 104 | 0 | |
| 70106 | 0 | 213 | 213 | 0 | |
| 70107 | 0 | 36 484 | 36 484 | 0 | |
| 703 | 20 670 | 77 699 | 100 063 | 43 034 | |
| 70301 | 15 981 | 77 699 | 100 063 | 38 345 | |
| 70302 | 4 689 | 0 | 0 | 4 689 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 556 | 1 556 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 556 | 1 556 | 0 | |
| 908 | 57 603 | 300 | 893 | 57 010 | |
| 90803 | 57 603 | 300 | 893 | 57 010 | |
| 909 | 304 364 | 32 242 | 47 342 | 289 264 | |
| 90901 | 0 | 2 312 | 2 309 | 3 | |
| 90902 | 304 364 | 29 930 | 45 033 | 289 261 | |
| 912 | 21 | 11 | 15 | 17 | |
| 91202 | 6 | 2 | 4 | 4 | |
| 91203 | 10 | 7 | 7 | 10 | |
| 91207 | 5 | 2 | 4 | 3 | |
| 913 | 5 831 790 | 201 257 | 332 265 | 5 700 782 | |
| 91303 | 809 032 | 42 485 | 18 102 | 833 415 | |
| 91305 | 2 514 090 | 59 369 | 167 820 | 2 405 639 | |
| 91307 | 2 422 669 | 82 554 | 124 933 | 2 380 290 | |
| 91310 | 85 999 | 16 849 | 21 410 | 81 438 | |
| 914 | 879 | 11 | 79 | 811 | |
| 91406 | 879 | 11 | 79 | 811 | |
| 915 | 31 879 | 8 690 | 419 | 40 150 | |
| 91501 | 10 803 | 1 048 | 412 | 11 439 | |
| 91502 | 7 | 0 | 7 | 0 | |
| 91503 | 21 038 | 7 642 | 0 | 28 680 | |
| 91504 | 31 | 0 | 0 | 31 | |
| 916 | 45 385 | 10 775 | 8 220 | 47 940 | |
| 91604 | 45 385 | 10 775 | 8 220 | 47 940 | |
| 917 | 699 | 0 | 0 | 699 | |
| 91704 | 699 | 0 | 0 | 699 | |
| 918 | 4 779 | 2 | 2 | 4 779 | |
| 91802 | 4 779 | 2 | 2 | 4 779 | |
| 999 | 324 971 | 473 274 | 409 957 | 388 288 | |
| 99998 | 324 971 | 473 274 | 409 957 | 388 288 | |
| Пассив | |||||
| 912 | 519 | 0 | 36 | 555 | |
| 91211 | 519 | 0 | 36 | 555 | |
| 913 | 296 481 | 409 676 | 472 859 | 359 664 | |
| 91302 | 30 844 | 30 400 | 20 000 | 20 444 | |
| 91309 | 265 637 | 379 276 | 452 859 | 339 220 | |
| 914 | 27 971 | 279 | 377 | 28 069 | |
| 91404 | 27 971 | 279 | 377 | 28 069 | |
| 999 | 6 277 400 | 389 799 | 253 852 | 6 141 453 | |
| 99999 | 6 277 400 | 389 799 | 253 852 | 6 141 453 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 337 587 | 3 283 012 | 3 213 100 | 407 499 | |
| 93001 | 27 853 | 208 231 | 227 045 | 9 039 | |
| 93002 | 309 734 | 3 074 781 | 2 986 055 | 398 460 | |
| 933 | 77 265 | 399 469 | 476 734 | 0 | |
| 93306 | 77 265 | 199 940 | 277 205 | 0 | |
| 93307 | 0 | 199 529 | 199 529 | 0 | |
| 937 | 262 677 | 2 615 620 | 2 592 237 | 286 060 | |
| 93701 | 24 587 | 1 250 677 | 1 159 860 | 115 404 | |
| 93702 | 208 024 | 1 088 254 | 1 125 622 | 170 656 | |
| 93703 | 30 066 | 276 689 | 306 755 | 0 | |
| 938 | 0 | 21 271 | 21 271 | 0 | |
| 93801 | 0 | 21 271 | 21 271 | 0 | |
| 940 | 25 297 | 184 409 | 179 023 | 30 683 | |
| 94001 | 25 297 | 184 409 | 179 023 | 30 683 | |
| Пассив | |||||
| 960 | 337 486 | 3 214 316 | 3 284 271 | 407 441 | |
| 96001 | 27 874 | 227 123 | 208 278 | 9 029 | |
| 96002 | 309 612 | 2 987 193 | 3 075 993 | 398 412 | |
| 963 | 77 239 | 475 783 | 398 544 | 0 | |
| 96306 | 77 239 | 276 211 | 198 972 | 0 | |
| 96307 | 0 | 199 572 | 199 572 | 0 | |
| 967 | 287 974 | 2 978 287 | 3 007 057 | 316 744 | |
| 96701 | 25 710 | 1 312 173 | 1 409 730 | 123 267 | |
| 96702 | 229 366 | 1 299 640 | 1 263 751 | 193 477 | |
| 96703 | 32 898 | 366 474 | 333 576 | 0 | |
| 968 | 127 | 21 769 | 21 699 | 57 | |
| 96801 | 127 | 21 769 | 21 699 | 57 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 445 854 098 | 103 345 338 | 94 135 348 | 455 064 088 | |
| 98000 | 92 | 130 | 100 | 122 | |
| 98010 | 445 853 998 | 103 345 205 | 94 135 237 | 455 063 966 | |
| 98020 | 8 | 3 | 11 | 0 | |
| Пассив | |||||
| 980 | 445 854 098 | 225 010 993 | 234 220 983 | 455 064 088 | |
| 98040 | 91 197 922 | 908 257 | 185 852 | 90 475 517 | |
| 98050 | 100 | 100 | 122 | 122 | |
| 98053 | 0 | 130 441 199 | 130 441 199 | 0 | |
| 98070 | 354 656 076 | 93 661 109 | 103 593 482 | 364 588 449 | |
| 98080 | 0 | 300 | 300 | 0 | |
| 98090 | 0 | 28 | 28 | 0 | |