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Меню банка СНЕЖИНСКИЙ:
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- 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 01.11.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 804 | 53 | 2 044 | 5 813 |  |
| 10605 | 7 804 | 53 | 2 044 | 5 813 | |
| 202 | 411 120 | 6 878 228 | 6 858 006 | 431 342 | |
| 20202 | 219 536 | 4 083 008 | 4 067 796 | 234 748 | |
| 20208 | 123 948 | 439 824 | 424 584 | 139 188 | |
| 20209 | 67 636 | 2 355 396 | 2 365 626 | 57 406 | |
| 301 | 256 221 | 8 208 636 | 8 337 163 | 127 694 | |
| 30102 | 208 635 | 7 046 388 | 7 180 176 | 74 847 | |
| 30110 | 41 352 | 1 128 237 | 1 124 841 | 44 748 | |
| 30114 | 2 693 | 33 918 | 31 985 | 4 626 | |
| 30118 | 3 541 | 93 | 161 | 3 473 | |
| 302 | 74 828 | 844 984 | 849 181 | 70 631 | |
| 30202 | 65 504 | 324 | 0 | 65 828 | |
| 30204 | 3 345 | 0 | 296 | 3 049 | |
| 30210 | 0 | 33 400 | 33 400 | 0 | |
| 30213 | 4 193 | 5 073 | 9 266 | 0 | |
| 30221 | 0 | 789 712 | 789 712 | 0 | |
| 30233 | 1 786 | 16 475 | 16 507 | 1 754 | |
| 304 | 80 | 2 048 680 | 2 048 743 | 17 | |
| 30402 | 80 | 1 559 346 | 1 559 409 | 17 | |
| 30404 | 0 | 489 334 | 489 334 | 0 | |
| 306 | 2 064 | 175 | 240 | 1 999 | |
| 30602 | 2 064 | 175 | 240 | 1 999 | |
| 319 | 0 | 632 000 | 632 000 | 0 | |
| 31902 | 0 | 612 000 | 612 000 | 0 | |
| 31903 | 0 | 20 000 | 20 000 | 0 | |
| 320 | 0 | 140 000 | 140 000 | 0 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 32003 | 0 | 50 000 | 50 000 | 0 | |
| 446 | 20 500 | 20 500 | 20 500 | 20 500 | |
| 44604 | 5 500 | 0 | 5 500 | 0 | |
| 44605 | 15 000 | 0 | 15 000 | 0 | |
| 44606 | 0 | 20 500 | 0 | 20 500 | |
| 451 | 113 251 | 24 270 | 7 400 | 130 121 | |
| 45107 | 79 069 | 24 270 | 7 400 | 95 939 | |
| 45108 | 34 182 | 0 | 0 | 34 182 | |
| 452 | 2 959 959 | 631 290 | 889 392 | 2 701 857 | |
| 45201 | 14 515 | 66 967 | 68 188 | 13 294 | |
| 45203 | 123 500 | 80 130 | 160 730 | 42 900 | |
| 45204 | 75 510 | 66 267 | 79 686 | 62 091 | |
| 45205 | 395 384 | 155 929 | 218 670 | 332 643 | |
| 45206 | 1 224 217 | 202 680 | 99 501 | 1 327 396 | |
| 45207 | 801 189 | 41 192 | 175 768 | 666 613 | |
| 45208 | 323 202 | 18 125 | 86 849 | 254 478 | |
| 45209 | 2 442 | 0 | 0 | 2 442 | |
| 454 | 277 537 | 18 037 | 25 199 | 270 375 | |
| 45401 | 2 848 | 257 | 390 | 2 715 | |
| 45403 | 0 | 200 | 100 | 100 | |
| 45404 | 700 | 475 | 400 | 775 | |
| 45405 | 38 374 | 12 514 | 9 380 | 41 508 | |
| 45406 | 32 056 | 4 464 | 3 900 | 32 620 | |
| 45407 | 158 258 | 127 | 8 479 | 149 906 | |
| 45408 | 45 301 | 0 | 2 550 | 42 751 | |
| 455 | 2 044 303 | 187 300 | 150 797 | 2 080 806 | |
| 45503 | 20 | 6 000 | 20 | 6 000 | |
| 45504 | 202 972 | 103 039 | 56 512 | 249 499 | |
| 45505 | 20 602 | 14 840 | 5 323 | 30 119 | |
| 45506 | 268 196 | 18 230 | 31 194 | 255 232 | |
| 45507 | 1 551 422 | 38 775 | 54 215 | 1 535 982 | |
| 45508 | 0 | 2 836 | 0 | 2 836 | |
| 45509 | 1 091 | 3 580 | 3 533 | 1 138 | |
| 457 | 1 065 | 0 | 30 | 1 035 | |
| 45705 | 1 065 | 0 | 30 | 1 035 | |
| 458 | 274 517 | 142 389 | 2 032 | 414 874 | |
| 45812 | 256 078 | 140 996 | 0 | 397 074 | |
| 45814 | 230 | 0 | 0 | 230 | |
| 45815 | 18 209 | 1 393 | 2 032 | 17 570 | |
| 459 | 13 276 | 707 | 408 | 13 575 | |
| 45912 | 12 992 | 0 | 40 | 12 952 | |
| 45915 | 284 | 707 | 368 | 623 | |
| 474 | 370 601 | 2 380 855 | 2 393 622 | 357 834 | |
| 47404 | 7 190 | 1 165 091 | 1 164 889 | 7 392 | |
| 47408 | 0 | 959 661 | 959 661 | 0 | |
| 47415 | 3 568 | 0 | 6 | 3 562 | |
| 47423 | 325 022 | 200 620 | 201 479 | 324 163 | |
| 47427 | 34 821 | 55 483 | 67 587 | 22 717 | |
| 478 | 62 958 | 29 297 | 19 917 | 72 338 | |
| 47801 | 20 445 | 12 | 246 | 20 211 | |
| 47803 | 42 513 | 29 285 | 19 671 | 52 127 | |
| 501 | 5 708 | 41 | 6 | 5 743 | |
| 50107 | 5 708 | 41 | 6 | 5 743 | |
| 502 | 582 149 | 495 334 | 489 820 | 587 663 | |
| 50205 | 482 130 | 297 801 | 195 415 | 584 516 | |
| 50218 | 99 125 | 195 245 | 294 370 | 0 | |
| 50221 | 894 | 2 288 | 35 | 3 147 | |
| 506 | 15 723 | 0 | 0 | 15 723 | |
| 50605 | 5 098 | 0 | 0 | 5 098 | |
| 50606 | 10 625 | 0 | 0 | 10 625 | |
| 514 | 51 575 | 51 717 | 103 292 | 0 | |
| 51401 | 0 | 51 717 | 51 717 | 0 | |
| 51405 | 51 575 | 0 | 51 575 | 0 | |
| 515 | 11 089 | 2 | 0 | 11 091 | |
| 51506 | 11 089 | 2 | 0 | 11 091 | |
| 525 | 2 262 | 2 720 | 1 110 | 3 872 | |
| 52503 | 2 262 | 2 720 | 1 110 | 3 872 | |
| 526 | 0 | 175 | 175 | 0 | |
| 52601 | 0 | 175 | 175 | 0 | |
| 602 | 1 132 | 4 | 2 | 1 134 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 60204 | 132 | 4 | 2 | 134 | |
| 603 | 160 409 | 133 924 | 134 612 | 159 721 | |
| 60302 | 421 | 618 | 735 | 304 | |
| 60306 | 1 | 6 895 | 6 896 | 0 | |
| 60308 | 4 | 188 | 183 | 9 | |
| 60310 | 993 | 1 483 | 1 362 | 1 114 | |
| 60312 | 14 492 | 122 677 | 11 725 | 125 444 | |
| 60314 | 421 | 0 | 140 | 281 | |
| 60323 | 144 077 | 2 063 | 113 571 | 32 569 | |
| 604 | 255 920 | 1 605 | 854 | 256 671 | |
| 60401 | 255 660 | 1 605 | 854 | 256 411 | |
| 60404 | 260 | 0 | 0 | 260 | |
| 607 | 38 261 | 719 | 1 089 | 37 891 | |
| 60701 | 38 261 | 719 | 1 089 | 37 891 | |
| 610 | 53 455 | 2 993 | 16 694 | 39 754 | |
| 61002 | 1 345 | 1 022 | 268 | 2 099 | |
| 61008 | 2 593 | 1 020 | 1 205 | 2 408 | |
| 61009 | 690 | 951 | 810 | 831 | |
| 61011 | 48 827 | 0 | 14 411 | 34 416 | |
| 612 | 0 | 96 043 | 96 043 | 0 | |
| 61209 | 0 | 21 848 | 21 848 | 0 | |
| 61210 | 0 | 51 717 | 51 717 | 0 | |
| 61212 | 0 | 22 478 | 22 478 | 0 | |
| 614 | 5 468 | 158 | 576 | 5 050 | |
| 61403 | 5 468 | 158 | 576 | 5 050 | |
| 616 | 0 | 413 | 413 | 0 | |
| 61601 | 0 | 413 | 413 | 0 | |
| 706 | 1 360 295 | 293 992 | 492 | 1 653 795 | |
| 70606 | 1 117 246 | 279 391 | 357 | 1 396 280 | |
| 70607 | 404 | 355 | 0 | 759 | |
| 70608 | 218 338 | 12 618 | 0 | 230 956 | |
| 70609 | 1 802 | 227 | 0 | 2 029 | |
| 70611 | 21 238 | 1 181 | 0 | 22 419 | |
| 70614 | 1 267 | 220 | 135 | 1 352 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | 0 | 20 000 | |
| 106 | 240 694 | 35 | 1 659 | 242 318 | |
| 10601 | 11 | 0 | 0 | 11 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 10603 | 683 | 35 | 1 659 | 2 307 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 108 | 915 666 | 0 | 0 | 915 666 | |
| 10801 | 915 666 | 0 | 0 | 915 666 | |
| 203 | 2 546 | 116 | 67 | 2 497 | |
| 20309 | 2 546 | 116 | 67 | 2 497 | |
| 301 | 264 | 326 936 | 326 994 | 322 | |
| 30109 | 0 | 326 443 | 326 443 | 0 | |
| 30126 | 264 | 493 | 551 | 322 | |
| 302 | 218 767 | 2 431 444 | 2 348 064 | 135 387 | |
| 30220 | 107 | 361 | 254 | 0 | |
| 30223 | 215 421 | 2 387 085 | 2 303 769 | 132 105 | |
| 30226 | 84 | 154 | 70 | 0 | |
| 30232 | 3 155 | 43 844 | 43 971 | 3 282 | |
| 304 | 0 | 195 001 | 195 001 | 0 | |
| 30408 | 0 | 195 000 | 195 000 | 0 | |
| 30410 | 0 | 1 | 1 | 0 | |
| 306 | 154 | 4 | 2 | 152 | |
| 30601 | 133 | 1 | 0 | 132 | |
| 30607 | 21 | 3 | 2 | 20 | |
| 313 | 0 | 40 000 | 40 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 320 | 0 | 500 | 500 | 0 | |
| 32015 | 0 | 500 | 500 | 0 | |
| 329 | 99 000 | 294 000 | 195 000 | 0 | |
| 32901 | 99 000 | 294 000 | 195 000 | 0 | |
| 405 | 311 | 169 142 | 168 863 | 32 | |
| 40502 | 311 | 169 142 | 168 863 | 32 | |
| 406 | 1 979 | 419 | 616 | 2 176 | |
| 40602 | 1 979 | 419 | 616 | 2 176 | |
| 407 | 791 812 | 7 271 539 | 7 288 753 | 809 026 | |
| 40701 | 8 491 | 48 323 | 44 939 | 5 107 | |
| 40702 | 763 258 | 7 206 302 | 7 224 927 | 781 883 | |
| 40703 | 20 063 | 16 914 | 18 887 | 22 036 | |
| 408 | 462 761 | 1 691 816 | 1 653 028 | 423 973 | |
| 40802 | 109 724 | 856 714 | 862 311 | 115 321 | |
| 40817 | 351 062 | 764 107 | 716 629 | 303 584 | |
| 40820 | 73 | 15 | 43 | 101 | |
| 40821 | 1 902 | 70 980 | 74 045 | 4 967 | |
| 409 | 44 014 | 598 373 | 598 007 | 43 648 | |
| 40901 | 42 202 | 140 475 | 140 950 | 42 677 | |
| 40905 | 0 | 10 752 | 10 752 | 0 | |
| 40906 | 0 | 324 122 | 324 122 | 0 | |
| 40909 | 0 | 2 656 | 2 656 | 0 | |
| 40910 | 0 | 346 | 346 | 0 | |
| 40911 | 1 683 | 111 757 | 111 014 | 940 | |
| 40912 | 36 | 5 596 | 5 591 | 31 | |
| 40913 | 93 | 2 669 | 2 576 | 0 | |
| 420 | 1 000 | 0 | 0 | 1 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 341 333 | 120 600 | 54 500 | 275 233 | |
| 42103 | 110 000 | 60 000 | 0 | 50 000 | |
| 42104 | 136 393 | 50 000 | 0 | 86 393 | |
| 42105 | 25 700 | 10 600 | 3 000 | 18 100 | |
| 42106 | 69 240 | 0 | 51 500 | 120 740 | |
| 423 | 3 601 847 | 1 256 960 | 1 262 817 | 3 607 704 | |
| 42301 | 341 873 | 746 819 | 727 214 | 322 268 | |
| 42302 | 2 186 | 7 937 | 10 976 | 5 225 | |
| 42303 | 33 477 | 26 971 | 26 481 | 32 987 | |
| 42304 | 79 414 | 18 307 | 18 592 | 79 699 | |
| 42305 | 1 224 253 | 251 442 | 261 086 | 1 233 897 | |
| 42306 | 1 920 644 | 205 484 | 218 468 | 1 933 628 | |
| 426 | 21 | 42 | 7 751 | 7 730 | |
| 42601 | 20 | 42 | 51 | 29 | |
| 42602 | 0 | 0 | 7 700 | 7 700 | |
| 42606 | 1 | 0 | 0 | 1 | |
| 446 | 205 | 205 | 205 | 205 | |
| 44615 | 205 | 205 | 205 | 205 | |
| 451 | 926 | 74 | 242 | 1 094 | |
| 45115 | 926 | 74 | 242 | 1 094 | |
| 452 | 361 057 | 211 572 | 30 103 | 179 588 | |
| 45215 | 361 057 | 211 572 | 30 103 | 179 588 | |
| 454 | 62 432 | 148 | 66 | 62 350 | |
| 45415 | 62 432 | 148 | 66 | 62 350 | |
| 455 | 57 931 | 3 293 | 5 355 | 59 993 | |
| 45515 | 57 931 | 3 293 | 5 355 | 59 993 | |
| 457 | 11 | 1 | 0 | 10 | |
| 45715 | 11 | 1 | 0 | 10 | |
| 458 | 271 862 | 725 | 133 674 | 404 811 | |
| 45818 | 271 862 | 725 | 133 674 | 404 811 | |
| 459 | 13 165 | 44 | 32 | 13 153 | |
| 45918 | 13 165 | 44 | 32 | 13 153 | |
| 474 | 254 741 | 1 416 886 | 1 393 124 | 230 979 | |
| 47401 | 0 | 31 527 | 31 527 | 0 | |
| 47405 | 0 | 136 921 | 136 921 | 0 | |
| 47407 | 0 | 959 448 | 959 448 | 0 | |
| 47411 | 8 906 | 1 772 | 2 166 | 9 300 | |
| 47416 | 1 013 | 8 279 | 7 411 | 145 | |
| 47422 | 3 919 | 221 251 | 220 058 | 2 726 | |
| 47425 | 239 902 | 56 971 | 35 062 | 217 993 | |
| 47426 | 1 001 | 717 | 531 | 815 | |
| 478 | 5 223 | 144 | 1 130 | 6 209 | |
| 47804 | 5 223 | 144 | 1 130 | 6 209 | |
| 501 | 291 | 6 | 0 | 285 | |
| 50120 | 291 | 6 | 0 | 285 | |
| 502 | 7 796 | 1 416 | 53 | 6 433 | |
| 50220 | 7 796 | 1 416 | 53 | 6 433 | |
| 504 | 3 | 0 | 2 | 5 | |
| 50408 | 3 | 0 | 2 | 5 | |
| 506 | 6 443 | 48 | 355 | 6 750 | |
| 50620 | 6 443 | 48 | 355 | 6 750 | |
| 514 | 516 | 516 | 0 | 0 | |
| 51410 | 516 | 516 | 0 | 0 | |
| 515 | 2 329 | 0 | 0 | 2 329 | |
| 51510 | 2 329 | 0 | 0 | 2 329 | |
| 523 | 65 262 | 24 799 | 34 720 | 75 183 | |
| 52301 | 2 190 | 0 | 0 | 2 190 | |
| 52306 | 63 072 | 24 799 | 34 720 | 72 993 | |
| 524 | 15 791 | 15 686 | 0 | 105 | |
| 52406 | 15 791 | 15 686 | 0 | 105 | |
| 526 | 0 | 238 | 238 | 0 | |
| 52602 | 0 | 238 | 238 | 0 | |
| 603 | 20 785 | 54 651 | 44 240 | 10 374 | |
| 60301 | 3 563 | 9 000 | 6 678 | 1 241 | |
| 60305 | 0 | 15 535 | 15 535 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 0 | 385 | 385 | |
| 60311 | 4 949 | 20 686 | 16 244 | 507 | |
| 60313 | 0 | 7 | 7 | 0 | |
| 60322 | 4 | 4 070 | 4 069 | 3 | |
| 60324 | 12 269 | 5 350 | 1 319 | 8 238 | |
| 606 | 118 125 | 841 | 1 769 | 119 053 | |
| 60601 | 118 125 | 841 | 1 769 | 119 053 | |
| 610 | 7 044 | 2 980 | 7 546 | 11 610 | |
| 61012 | 7 044 | 2 980 | 7 546 | 11 610 | |
| 613 | 121 | 0 | 573 | 694 | |
| 61304 | 121 | 0 | 573 | 694 | |
| 615 | 446 | 55 | 22 | 413 | |
| 61501 | 446 | 55 | 22 | 413 | |
| 706 | 1 415 856 | 269 | 381 842 | 1 797 429 | |
| 70601 | 1 199 907 | 251 | 368 455 | 1 568 111 | |
| 70602 | 1 379 | 0 | 53 | 1 432 | |
| 70603 | 212 081 | 0 | 13 085 | 225 166 | |
| 70604 | 1 855 | 0 | 209 | 2 064 | |
| 70613 | 634 | 18 | 40 | 656 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 818 | 4 517 | 163 | 5 172 | |
| 80201 | 818 | 4 517 | 163 | 5 172 | |
| 806 | 4 414 | 14 444 | 18 856 | 2 | |
| 80601 | 4 414 | 14 444 | 18 856 | 2 | |
| 808 | 35 | 0 | 5 | 30 | |
| 80801 | 35 | 0 | 5 | 30 | |
| 809 | 0 | 172 | 0 | 172 | |
| 80901 | 0 | 172 | 0 | 172 | |
| 810 | 961 | 0 | 0 | 961 | |
| 81001 | 961 | 0 | 0 | 961 | |
| Пассив | |||||
| 851 | 6 224 | 0 | 0 | 6 224 | |
| 85101 | 6 224 | 0 | 0 | 6 224 | |
| 852 | 4 | 5 | 5 | 4 | |
| 85201 | 4 | 5 | 5 | 4 | |
| 854 | 0 | 0 | 109 | 109 | |
| 85401 | 0 | 0 | 109 | 109 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 40 485 | 40 485 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 40 485 | 40 485 | 0 | |
| 909 | 1 554 303 | 302 922 | 312 186 | 1 545 039 | |
| 90901 | 134 | 973 | 1 080 | 27 | |
| 90902 | 1 511 967 | 161 357 | 170 989 | 1 502 335 | |
| 90907 | 42 202 | 140 592 | 140 117 | 42 677 | |
| 912 | 134 842 | 134 661 | 134 663 | 134 840 | |
| 91202 | 134 817 | 134 646 | 134 655 | 134 808 | |
| 91203 | 23 | 15 | 8 | 30 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 11 698 234 | 789 753 | 968 985 | 11 519 002 | |
| 91412 | 463 | 0 | 463 | 0 | |
| 91414 | 11 627 633 | 757 557 | 946 048 | 11 439 142 | |
| 91418 | 70 138 | 32 196 | 22 474 | 79 860 | |
| 915 | 12 655 | 579 | 579 | 12 655 | |
| 91501 | 12 655 | 579 | 579 | 12 655 | |
| 916 | 114 899 | 9 329 | 5 605 | 118 623 | |
| 91604 | 114 899 | 9 329 | 5 605 | 118 623 | |
| 917 | 84 265 | 0 | 2 | 84 263 | |
| 91704 | 84 265 | 0 | 2 | 84 263 | |
| 918 | 144 196 | 0 | 7 | 144 189 | |
| 91802 | 134 280 | 0 | 7 | 134 273 | |
| 91803 | 9 916 | 0 | 0 | 9 916 | |
| 999 | 14 142 395 | 1 816 357 | 2 273 903 | 13 684 849 | |
| 99998 | 14 142 395 | 1 816 357 | 2 273 903 | 13 684 849 | |
| Пассив | |||||
| 910 | 0 | 28 | 28 | 0 | |
| 91003 | 0 | 28 | 28 | 0 | |
| 912 | 1 664 | 0 | 21 | 1 685 | |
| 91211 | 1 664 | 0 | 21 | 1 685 | |
| 913 | 13 947 506 | 2 273 868 | 1 816 308 | 13 489 946 | |
| 91311 | 3 572 342 | 124 242 | 129 446 | 3 577 546 | |
| 91312 | 9 581 090 | 1 230 914 | 867 325 | 9 217 501 | |
| 91315 | 266 437 | 27 824 | 89 416 | 328 029 | |
| 91316 | 239 328 | 365 247 | 186 339 | 60 420 | |
| 91317 | 287 990 | 525 636 | 543 782 | 306 136 | |
| 91318 | 319 | 5 | 0 | 314 | |
| 915 | 193 225 | 7 | 0 | 193 218 | |
| 91507 | 193 209 | 7 | 0 | 193 202 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 13 743 400 | 1 460 234 | 1 275 451 | 13 558 617 | |
| 99999 | 13 743 400 | 1 460 234 | 1 275 451 | 13 558 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 31 880 | 31 880 | 0 | |
| 93001 | 0 | 31 880 | 31 880 | 0 | |
| 933 | 0 | 302 346 | 302 346 | 0 | |
| 93301 | 0 | 302 346 | 302 346 | 0 | |
| 938 | 0 | 1 199 | 1 199 | 0 | |
| 93801 | 0 | 1 199 | 1 199 | 0 | |
| Пассив | |||||
| 960 | 0 | 31 824 | 31 824 | 0 | |
| 96001 | 0 | 31 824 | 31 824 | 0 | |
| 963 | 0 | 302 444 | 302 444 | 0 | |
| 96301 | 0 | 302 444 | 302 444 | 0 | |
| 968 | 0 | 1 199 | 1 199 | 0 | |
| 96801 | 0 | 1 199 | 1 199 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 164 906 858 | 5 871 131 | 212 148 | 170 565 841 | |
| 98000 | 1 812 | 1 932 | 1 913 | 1 831 | |
| 98010 | 164 905 046 | 5 869 140 | 210 186 | 170 564 000 | |
| 98020 | 0 | 59 | 49 | 10 | |
| Пассив | |||||
| 980 | 164 906 858 | 210 256 | 5 869 239 | 170 565 841 | |
| 98040 | 148 476 952 | 18 816 | 541 760 | 148 999 896 | |
| 98050 | 330 902 | 191 440 | 289 279 | 428 741 | |
| 98055 | 9 000 | 0 | 5 038 200 | 5 047 200 | |
| 98070 | 16 090 004 | 0 | 0 | 16 090 004 | |