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Меню банка СНЕЖИНСКИЙ:
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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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 172 | 4 | 3 302 | 11 874 |  |
| 10605 | 15 172 | 4 | 3 302 | 11 874 | |
| 202 | 902 938 | 5 249 866 | 5 717 416 | 435 388 | |
| 20202 | 646 952 | 3 016 699 | 3 428 759 | 234 892 | |
| 20207 | 673 | 0 | 673 | 0 | |
| 20208 | 170 320 | 457 733 | 509 125 | 118 928 | |
| 20209 | 84 993 | 1 775 434 | 1 778 859 | 81 568 | |
| 301 | 290 506 | 7 480 081 | 7 499 881 | 270 706 | |
| 30102 | 156 295 | 6 580 758 | 6 659 336 | 77 717 | |
| 30110 | 91 725 | 841 344 | 750 984 | 182 085 | |
| 30114 | 42 323 | 56 904 | 89 499 | 9 728 | |
| 30118 | 163 | 1 075 | 62 | 1 176 | |
| 302 | 73 074 | 487 510 | 482 755 | 77 829 | |
| 30202 | 62 620 | 2 995 | 0 | 65 615 | |
| 30204 | 3 394 | 103 | 0 | 3 497 | |
| 30210 | 0 | 74 | 74 | 0 | |
| 30213 | 4 161 | 6 127 | 4 705 | 5 583 | |
| 30221 | 0 | 461 932 | 461 932 | 0 | |
| 30233 | 2 899 | 16 279 | 16 044 | 3 134 | |
| 304 | 197 | 6 522 275 | 6 522 360 | 112 | |
| 30402 | 197 | 6 371 593 | 6 371 678 | 112 | |
| 30404 | 0 | 150 485 | 150 485 | 0 | |
| 30409 | 0 | 197 | 197 | 0 | |
| 306 | 2 709 | 772 | 974 | 2 507 | |
| 30602 | 2 709 | 772 | 974 | 2 507 | |
| 319 | 440 000 | 5 450 000 | 5 840 000 | 50 000 | |
| 31902 | 0 | 4 600 000 | 4 550 000 | 50 000 | |
| 31903 | 0 | 850 000 | 850 000 | 0 | |
| 31904 | 440 000 | 0 | 440 000 | 0 | |
| 320 | 0 | 2 400 000 | 1 850 000 | 550 000 | |
| 32002 | 0 | 1 750 000 | 1 200 000 | 550 000 | |
| 32003 | 0 | 650 000 | 650 000 | 0 | |
| 322 | 0 | 100 000 | 100 000 | 0 | |
| 32202 | 0 | 100 000 | 100 000 | 0 | |
| 442 | 30 000 | 0 | 0 | 30 000 | |
| 44207 | 30 000 | 0 | 0 | 30 000 | |
| 446 | 15 000 | 0 | 0 | 15 000 | |
| 44605 | 15 000 | 0 | 0 | 15 000 | |
| 451 | 185 864 | 3 140 | 6 000 | 183 004 | |
| 45107 | 121 390 | 3 140 | 5 100 | 119 430 | |
| 45108 | 64 474 | 0 | 900 | 63 574 | |
| 452 | 2 865 119 | 374 987 | 578 955 | 2 661 151 | |
| 45201 | 20 118 | 25 307 | 36 858 | 8 567 | |
| 45203 | 0 | 33 000 | 20 000 | 13 000 | |
| 45204 | 233 641 | 62 090 | 178 914 | 116 817 | |
| 45205 | 610 068 | 105 587 | 152 853 | 562 802 | |
| 45206 | 837 288 | 118 831 | 96 076 | 860 043 | |
| 45207 | 925 817 | 10 172 | 72 571 | 863 418 | |
| 45208 | 234 407 | 20 000 | 21 683 | 232 724 | |
| 45209 | 3 780 | 0 | 0 | 3 780 | |
| 454 | 259 175 | 23 118 | 23 451 | 258 842 | |
| 45401 | 1 024 | 194 | 205 | 1 013 | |
| 45404 | 125 | 6 115 | 5 080 | 1 160 | |
| 45405 | 59 517 | 9 167 | 8 053 | 60 631 | |
| 45406 | 17 526 | 3 632 | 1 858 | 19 300 | |
| 45407 | 152 233 | 4 010 | 5 680 | 150 563 | |
| 45408 | 28 750 | 0 | 2 575 | 26 175 | |
| 455 | 1 845 192 | 92 655 | 148 226 | 1 789 621 | |
| 45503 | 1 102 | 500 | 1 602 | 0 | |
| 45504 | 201 621 | 39 051 | 78 127 | 162 545 | |
| 45505 | 46 101 | 2 117 | 5 958 | 42 260 | |
| 45506 | 219 101 | 15 946 | 15 667 | 219 380 | |
| 45507 | 1 376 084 | 32 218 | 43 880 | 1 364 422 | |
| 45509 | 1 183 | 2 823 | 2 992 | 1 014 | |
| 458 | 379 212 | 945 | 2 880 | 377 277 | |
| 45812 | 351 151 | 0 | 2 254 | 348 897 | |
| 45814 | 230 | 0 | 0 | 230 | |
| 45815 | 27 831 | 945 | 626 | 28 150 | |
| 459 | 13 273 | 363 | 145 | 13 491 | |
| 45912 | 12 964 | 0 | 0 | 12 964 | |
| 45914 | 4 | 0 | 0 | 4 | |
| 45915 | 305 | 363 | 145 | 523 | |
| 474 | 241 524 | 6 666 417 | 6 680 280 | 227 661 | |
| 47404 | 7 988 | 1 203 986 | 1 204 987 | 6 987 | |
| 47408 | 0 | 1 146 199 | 1 146 199 | 0 | |
| 47415 | 3 761 | 0 | 69 | 3 692 | |
| 47423 | 199 578 | 4 262 940 | 4 262 819 | 199 699 | |
| 47427 | 30 197 | 53 292 | 66 206 | 17 283 | |
| 478 | 112 472 | 25 265 | 22 373 | 115 364 | |
| 47801 | 21 996 | 18 | 58 | 21 956 | |
| 47803 | 90 476 | 25 247 | 22 315 | 93 408 | |
| 501 | 5 883 | 42 | 5 | 5 920 | |
| 50107 | 5 883 | 42 | 5 | 5 920 | |
| 502 | 618 433 | 3 612 | 4 285 | 617 760 | |
| 50205 | 617 907 | 3 612 | 3 838 | 617 681 | |
| 50221 | 526 | 0 | 447 | 79 | |
| 506 | 26 861 | 0 | 0 | 26 861 | |
| 50605 | 5 098 | 0 | 0 | 5 098 | |
| 50606 | 21 763 | 0 | 0 | 21 763 | |
| 514 | 0 | 194 | 194 | 0 | |
| 51401 | 0 | 194 | 194 | 0 | |
| 515 | 11 094 | 2 | 0 | 11 096 | |
| 51505 | 11 094 | 2 | 0 | 11 096 | |
| 525 | 947 | 0 | 210 | 737 | |
| 52503 | 947 | 0 | 210 | 737 | |
| 526 | 0 | 191 | 191 | 0 | |
| 52601 | 0 | 191 | 191 | 0 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 143 270 | 20 642 | 17 944 | 145 968 | |
| 60302 | 160 | 617 | 467 | 310 | |
| 60306 | 0 | 7 564 | 7 564 | 0 | |
| 60308 | 0 | 171 | 127 | 44 | |
| 60310 | 995 | 1 271 | 1 202 | 1 064 | |
| 60312 | 9 607 | 8 239 | 8 253 | 9 593 | |
| 60314 | 0 | 2 254 | 330 | 1 924 | |
| 60323 | 132 508 | 526 | 1 | 133 033 | |
| 604 | 251 943 | 597 | 99 | 252 441 | |
| 60401 | 251 683 | 597 | 99 | 252 181 | |
| 60404 | 260 | 0 | 0 | 260 | |
| 607 | 37 772 | 135 | 601 | 37 306 | |
| 60701 | 37 772 | 135 | 601 | 37 306 | |
| 610 | 63 489 | 1 556 | 1 193 | 63 852 | |
| 61002 | 929 | 229 | 224 | 934 | |
| 61008 | 1 930 | 912 | 721 | 2 121 | |
| 61009 | 554 | 415 | 248 | 721 | |
| 61011 | 60 076 | 0 | 0 | 60 076 | |
| 612 | 0 | 27 397 | 27 397 | 0 | |
| 61209 | 0 | 4 205 | 4 205 | 0 | |
| 61210 | 0 | 200 | 200 | 0 | |
| 61212 | 0 | 22 826 | 22 826 | 0 | |
| 61213 | 0 | 166 | 166 | 0 | |
| 614 | 7 507 | 465 | 596 | 7 376 | |
| 61403 | 7 507 | 465 | 596 | 7 376 | |
| 616 | 0 | 582 | 582 | 0 | |
| 61601 | 0 | 582 | 582 | 0 | |
| 706 | 2 505 398 | 123 955 | 2 505 791 | 123 562 | |
| 70606 | 2 214 720 | 101 751 | 2 215 113 | 101 358 | |
| 70607 | 17 983 | 80 | 17 983 | 80 | |
| 70608 | 248 767 | 20 540 | 248 767 | 20 540 | |
| 70609 | 24 | 86 | 24 | 86 | |
| 70611 | 23 904 | 1 107 | 23 904 | 1 107 | |
| 70614 | 0 | 391 | 0 | 391 | |
| 707 | 0 | 2 509 342 | 110 | 2 509 232 | |
| 70706 | 0 | 2 218 664 | 110 | 2 218 554 | |
| 70707 | 0 | 17 983 | 0 | 17 983 | |
| 70708 | 0 | 248 767 | 0 | 248 767 | |
| 70709 | 0 | 24 | 0 | 24 | |
| 70711 | 0 | 23 904 | 0 | 23 904 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | 0 | 20 000 | |
| 106 | 240 537 | 447 | 0 | 240 090 | |
| 10601 | 11 | 0 | 0 | 11 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 10603 | 526 | 447 | 0 | 79 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 108 | 881 915 | 0 | 0 | 881 915 | |
| 10801 | 881 915 | 0 | 0 | 881 915 | |
| 203 | 148 | 19 | 185 | 314 | |
| 20309 | 148 | 19 | 185 | 314 | |
| 301 | 485 | 191 734 | 191 573 | 324 | |
| 30109 | 0 | 191 247 | 191 247 | 0 | |
| 30126 | 485 | 487 | 326 | 324 | |
| 302 | 2 692 | 1 392 105 | 1 463 352 | 73 939 | |
| 30220 | 0 | 174 | 174 | 0 | |
| 30223 | 0 | 1 357 876 | 1 430 119 | 72 243 | |
| 30226 | 112 | 98 | 129 | 143 | |
| 30232 | 2 580 | 33 957 | 32 930 | 1 553 | |
| 304 | 1 | 208 | 207 | 0 | |
| 30408 | 0 | 200 | 200 | 0 | |
| 30410 | 1 | 8 | 7 | 0 | |
| 306 | 73 | 203 | 202 | 72 | |
| 30601 | 46 | 199 | 200 | 47 | |
| 30607 | 27 | 4 | 2 | 25 | |
| 320 | 0 | 500 | 1 000 | 500 | |
| 32015 | 0 | 500 | 1 000 | 500 | |
| 405 | 500 920 | 546 823 | 46 542 | 639 | |
| 40502 | 500 920 | 546 823 | 46 542 | 639 | |
| 406 | 17 937 | 6 276 | 633 | 12 294 | |
| 40602 | 17 937 | 6 276 | 633 | 12 294 | |
| 407 | 1 640 848 | 4 652 690 | 4 363 560 | 1 351 718 | |
| 40701 | 10 001 | 23 082 | 19 748 | 6 667 | |
| 40702 | 1 607 449 | 4 620 504 | 4 330 596 | 1 317 541 | |
| 40703 | 23 398 | 9 104 | 13 216 | 27 510 | |
| 408 | 460 800 | 1 171 501 | 1 204 687 | 493 986 | |
| 40802 | 120 460 | 399 833 | 391 883 | 112 510 | |
| 40817 | 337 492 | 717 973 | 760 611 | 380 130 | |
| 40820 | 91 | 74 | 2 | 19 | |
| 40821 | 2 757 | 53 621 | 52 191 | 1 327 | |
| 409 | 39 662 | 394 685 | 377 223 | 22 200 | |
| 40901 | 37 180 | 83 329 | 66 347 | 20 198 | |
| 40905 | 0 | 4 958 | 4 958 | 0 | |
| 40906 | 0 | 208 507 | 208 507 | 0 | |
| 40909 | 39 | 2 746 | 2 707 | 0 | |
| 40910 | 0 | 50 | 50 | 0 | |
| 40911 | 2 408 | 89 799 | 89 384 | 1 993 | |
| 40912 | 18 | 5 178 | 5 169 | 9 | |
| 40913 | 17 | 118 | 101 | 0 | |
| 421 | 77 505 | 365 | 15 200 | 92 340 | |
| 42103 | 165 | 165 | 0 | 0 | |
| 42105 | 10 500 | 0 | 15 200 | 25 700 | |
| 42106 | 66 840 | 200 | 0 | 66 640 | |
| 423 | 3 604 369 | 1 245 650 | 1 354 009 | 3 712 728 | |
| 42301 | 319 854 | 728 699 | 735 458 | 326 613 | |
| 42302 | 1 043 | 4 918 | 6 307 | 2 432 | |
| 42303 | 37 190 | 32 289 | 29 900 | 34 801 | |
| 42304 | 78 056 | 15 496 | 13 726 | 76 286 | |
| 42305 | 1 469 460 | 229 797 | 216 278 | 1 455 941 | |
| 42306 | 1 698 766 | 234 451 | 352 340 | 1 816 655 | |
| 426 | 18 | 51 | 70 | 37 | |
| 42601 | 18 | 51 | 70 | 37 | |
| 442 | 300 | 0 | 0 | 300 | |
| 44215 | 300 | 0 | 0 | 300 | |
| 446 | 150 | 0 | 0 | 150 | |
| 44615 | 150 | 0 | 0 | 150 | |
| 451 | 6 474 | 60 | 31 | 6 445 | |
| 45115 | 6 474 | 60 | 31 | 6 445 | |
| 452 | 307 020 | 12 980 | 12 969 | 307 009 | |
| 45215 | 307 020 | 12 980 | 12 969 | 307 009 | |
| 454 | 46 349 | 379 | 12 909 | 58 879 | |
| 45415 | 46 349 | 379 | 12 909 | 58 879 | |
| 455 | 57 046 | 3 258 | 4 353 | 58 141 | |
| 45515 | 57 046 | 3 258 | 4 353 | 58 141 | |
| 458 | 376 496 | 2 466 | 273 | 374 303 | |
| 45818 | 376 496 | 2 466 | 273 | 374 303 | |
| 459 | 13 204 | 2 | 6 | 13 208 | |
| 45918 | 13 204 | 2 | 6 | 13 208 | |
| 474 | 224 035 | 1 475 707 | 1 478 772 | 227 100 | |
| 47401 | 0 | 25 331 | 25 331 | 0 | |
| 47405 | 0 | 120 206 | 120 206 | 0 | |
| 47407 | 0 | 1 145 114 | 1 145 114 | 0 | |
| 47411 | 10 074 | 2 091 | 2 167 | 10 150 | |
| 47416 | 79 | 5 831 | 5 807 | 55 | |
| 47422 | 2 085 | 169 087 | 170 143 | 3 141 | |
| 47425 | 211 792 | 8 047 | 10 003 | 213 748 | |
| 47426 | 5 | 0 | 1 | 6 | |
| 478 | 17 735 | 518 | 215 | 17 432 | |
| 47804 | 17 735 | 518 | 215 | 17 432 | |
| 501 | 306 | 0 | 80 | 386 | |
| 50120 | 306 | 0 | 80 | 386 | |
| 502 | 15 172 | 3 302 | 4 | 11 874 | |
| 50220 | 15 172 | 3 302 | 4 | 11 874 | |
| 504 | 8 | 0 | 2 | 10 | |
| 50408 | 8 | 0 | 2 | 10 | |
| 506 | 8 848 | 1 391 | 0 | 7 457 | |
| 50620 | 8 848 | 1 391 | 0 | 7 457 | |
| 515 | 2 330 | 0 | 0 | 2 330 | |
| 51510 | 2 330 | 0 | 0 | 2 330 | |
| 523 | 50 126 | 7 739 | 1 886 | 44 273 | |
| 52301 | 7 045 | 6 846 | 892 | 1 091 | |
| 52302 | 0 | 893 | 994 | 101 | |
| 52304 | 15 233 | 0 | 0 | 15 233 | |
| 52305 | 26 008 | 0 | 0 | 26 008 | |
| 52306 | 1 840 | 0 | 0 | 1 840 | |
| 524 | 38 463 | 19 485 | 0 | 18 978 | |
| 52406 | 38 463 | 19 485 | 0 | 18 978 | |
| 526 | 0 | 391 | 391 | 0 | |
| 52602 | 0 | 391 | 391 | 0 | |
| 603 | 15 699 | 37 453 | 32 231 | 10 477 | |
| 60301 | 3 948 | 9 359 | 7 672 | 2 261 | |
| 60305 | 0 | 16 846 | 16 846 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 56 | 278 | 222 | |
| 60311 | 0 | 3 197 | 3 200 | 3 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60322 | 5 | 3 900 | 3 901 | 6 | |
| 60324 | 11 746 | 4 077 | 316 | 7 985 | |
| 606 | 109 142 | 42 | 1 009 | 110 109 | |
| 60601 | 109 142 | 42 | 1 009 | 110 109 | |
| 610 | 0 | 0 | 4 654 | 4 654 | |
| 61012 | 0 | 0 | 4 654 | 4 654 | |
| 613 | 1 246 | 1 226 | 0 | 20 | |
| 61304 | 1 246 | 1 226 | 0 | 20 | |
| 615 | 271 | 55 | 51 | 267 | |
| 61501 | 271 | 55 | 51 | 267 | |
| 706 | 2 563 694 | 2 564 761 | 129 185 | 128 118 | |
| 70601 | 2 315 045 | 2 316 112 | 108 364 | 107 297 | |
| 70602 | 318 | 318 | 1 391 | 1 391 | |
| 70603 | 248 304 | 248 304 | 19 153 | 19 153 | |
| 70604 | 27 | 27 | 86 | 86 | |
| 70613 | 0 | 0 | 191 | 191 | |
| 707 | 0 | 1 | 2 564 923 | 2 564 922 | |
| 70701 | 0 | 1 | 2 316 273 | 2 316 272 | |
| 70702 | 0 | 0 | 318 | 318 | |
| 70703 | 0 | 0 | 248 304 | 248 304 | |
| 70704 | 0 | 0 | 28 | 28 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 728 | 1 705 | 1 364 | 5 069 | |
| 80201 | 4 728 | 1 705 | 1 364 | 5 069 | |
| 806 | 17 | 2 622 | 2 605 | 34 | |
| 80601 | 17 | 2 622 | 2 605 | 34 | |
| 808 | 18 | 0 | 7 | 11 | |
| 80801 | 18 | 0 | 7 | 11 | |
| 809 | 0 | 69 | 0 | 69 | |
| 80901 | 0 | 69 | 0 | 69 | |
| 810 | 1 465 | 0 | 0 | 1 465 | |
| 81001 | 1 465 | 0 | 0 | 1 465 | |
| Пассив | |||||
| 851 | 6 224 | 0 | 0 | 6 224 | |
| 85101 | 6 224 | 0 | 0 | 6 224 | |
| 852 | 4 | 4 | 4 | 4 | |
| 85201 | 4 | 4 | 4 | 4 | |
| 854 | 0 | 0 | 420 | 420 | |
| 85401 | 0 | 0 | 420 | 420 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 25 986 | 25 986 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 25 986 | 25 986 | 0 | |
| 909 | 2 544 011 | 159 514 | 234 111 | 2 469 414 | |
| 90901 | 982 | 10 030 | 10 261 | 751 | |
| 90902 | 2 505 171 | 83 137 | 140 182 | 2 448 126 | |
| 90907 | 37 858 | 66 347 | 83 668 | 20 537 | |
| 912 | 192 | 15 | 6 | 201 | |
| 91202 | 167 | 10 | 2 | 175 | |
| 91203 | 22 | 5 | 4 | 23 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 10 761 702 | 332 204 | 378 940 | 10 714 966 | |
| 91414 | 10 624 798 | 308 320 | 350 797 | 10 582 321 | |
| 91418 | 136 904 | 23 884 | 28 143 | 132 645 | |
| 915 | 11 001 | 0 | 0 | 11 001 | |
| 91501 | 11 001 | 0 | 0 | 11 001 | |
| 916 | 160 290 | 9 053 | 9 468 | 159 875 | |
| 91604 | 160 290 | 9 053 | 9 468 | 159 875 | |
| 917 | 17 229 | 0 | 0 | 17 229 | |
| 91704 | 17 229 | 0 | 0 | 17 229 | |
| 918 | 15 668 | 0 | 0 | 15 668 | |
| 91802 | 13 219 | 0 | 0 | 13 219 | |
| 91803 | 2 449 | 0 | 0 | 2 449 | |
| 999 | 14 731 404 | 1 378 240 | 1 000 760 | 15 108 884 | |
| 99998 | 14 731 404 | 1 378 240 | 1 000 760 | 15 108 884 | |
| Пассив | |||||
| 910 | 0 | 3 098 | 3 098 | 0 | |
| 91003 | 0 | 2 995 | 2 995 | 0 | |
| 91004 | 0 | 103 | 103 | 0 | |
| 912 | 1 470 | 0 | 22 | 1 492 | |
| 91211 | 1 470 | 0 | 22 | 1 492 | |
| 913 | 14 537 064 | 997 462 | 1 374 952 | 14 914 554 | |
| 91311 | 3 020 670 | 96 246 | 107 225 | 3 031 649 | |
| 91312 | 10 961 909 | 392 451 | 491 512 | 11 060 970 | |
| 91314 | 0 | 100 016 | 100 016 | 0 | |
| 91315 | 70 819 | 2 855 | 114 842 | 182 806 | |
| 91316 | 133 320 | 84 305 | 103 026 | 152 041 | |
| 91317 | 350 071 | 321 531 | 457 743 | 486 283 | |
| 91318 | 275 | 58 | 588 | 805 | |
| 915 | 192 870 | 200 | 168 | 192 838 | |
| 91507 | 192 854 | 200 | 168 | 192 822 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 13 510 099 | 641 846 | 520 107 | 13 388 360 | |
| 99999 | 13 510 099 | 641 846 | 520 107 | 13 388 360 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 111 824 | 111 824 | 0 | |
| 93001 | 0 | 111 824 | 111 824 | 0 | |
| 931 | 0 | 1 012 | 1 012 | 0 | |
| 93101 | 0 | 1 012 | 1 012 | 0 | |
| 933 | 0 | 425 704 | 319 162 | 106 542 | |
| 93301 | 0 | 425 704 | 319 162 | 106 542 | |
| 938 | 0 | 877 | 877 | 0 | |
| 93801 | 0 | 874 | 874 | 0 | |
| 93802 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 960 | 0 | 111 631 | 111 631 | 0 | |
| 96001 | 0 | 111 631 | 111 631 | 0 | |
| 961 | 0 | 1 009 | 1 009 | 0 | |
| 96101 | 0 | 1 009 | 1 009 | 0 | |
| 963 | 0 | 319 880 | 426 156 | 106 276 | |
| 96301 | 0 | 319 880 | 426 156 | 106 276 | |
| 968 | 0 | 1 686 | 1 952 | 266 | |
| 96801 | 0 | 1 681 | 1 947 | 266 | |
| 96802 | 0 | 5 | 5 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 170 064 684 | 109 587 | 5 111 117 | 165 063 154 | |
| 98000 | 3 | 0 | 0 | 3 | |
| 98010 | 170 064 681 | 109 586 | 5 111 116 | 165 063 151 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 170 064 684 | 5 263 394 | 261 864 | 165 063 154 | |
| 98040 | 148 389 635 | 500 | 500 | 148 389 635 | |
| 98050 | 444 543 | 98 192 | 250 694 | 597 045 | |
| 98055 | 5 036 350 | 5 012 200 | 10 670 | 34 820 | |
| 98070 | 16 194 156 | 152 502 | 0 | 16 041 654 | |