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Меню банка СНЕЖИНСКИЙ:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 874 | 306 | 4 854 | 7 326 |  |
| 10605 | 11 874 | 306 | 4 854 | 7 326 | |
| 202 | 435 388 | 6 024 641 | 6 076 890 | 383 139 | |
| 20202 | 234 892 | 3 659 384 | 3 671 409 | 222 867 | |
| 20208 | 118 928 | 426 532 | 424 595 | 120 865 | |
| 20209 | 81 568 | 1 938 725 | 1 980 886 | 39 407 | |
| 301 | 270 706 | 10 295 802 | 10 374 930 | 191 578 | |
| 30102 | 77 717 | 9 116 039 | 9 085 785 | 107 971 | |
| 30110 | 182 085 | 1 143 571 | 1 248 949 | 76 707 | |
| 30114 | 9 728 | 36 127 | 40 111 | 5 744 | |
| 30118 | 1 176 | 65 | 85 | 1 156 | |
| 302 | 77 829 | 714 661 | 712 408 | 80 082 | |
| 30202 | 65 615 | 3 766 | 0 | 69 381 | |
| 30204 | 3 497 | 91 | 0 | 3 588 | |
| 30210 | 0 | 9 291 | 9 291 | 0 | |
| 30213 | 5 583 | 3 051 | 3 635 | 4 999 | |
| 30221 | 0 | 679 224 | 679 224 | 0 | |
| 30233 | 3 134 | 19 238 | 20 258 | 2 114 | |
| 304 | 112 | 8 184 731 | 8 184 599 | 244 | |
| 30402 | 112 | 8 025 483 | 8 025 351 | 244 | |
| 30404 | 0 | 105 398 | 105 398 | 0 | |
| 30409 | 0 | 53 850 | 53 850 | 0 | |
| 306 | 2 507 | 160 | 551 | 2 116 | |
| 30602 | 2 507 | 160 | 551 | 2 116 | |
| 319 | 50 000 | 6 740 000 | 6 790 000 | 0 | |
| 31902 | 50 000 | 5 420 000 | 5 470 000 | 0 | |
| 31903 | 0 | 1 320 000 | 1 320 000 | 0 | |
| 320 | 550 000 | 2 550 000 | 2 900 000 | 200 000 | |
| 32002 | 550 000 | 1 950 000 | 2 300 000 | 200 000 | |
| 32003 | 0 | 600 000 | 600 000 | 0 | |
| 442 | 30 000 | 0 | 0 | 30 000 | |
| 44207 | 30 000 | 0 | 0 | 30 000 | |
| 446 | 15 000 | 6 300 | 6 300 | 15 000 | |
| 44605 | 15 000 | 6 300 | 6 300 | 15 000 | |
| 451 | 183 004 | 2 220 | 3 710 | 181 514 | |
| 45107 | 119 430 | 2 220 | 2 300 | 119 350 | |
| 45108 | 63 574 | 0 | 1 410 | 62 164 | |
| 452 | 2 661 151 | 720 692 | 549 916 | 2 831 927 | |
| 45201 | 8 567 | 30 735 | 27 521 | 11 781 | |
| 45203 | 13 000 | 119 000 | 13 000 | 119 000 | |
| 45204 | 116 817 | 108 209 | 75 092 | 149 934 | |
| 45205 | 562 802 | 119 117 | 144 044 | 537 875 | |
| 45206 | 860 043 | 250 494 | 144 675 | 965 862 | |
| 45207 | 863 418 | 16 751 | 136 226 | 743 943 | |
| 45208 | 232 724 | 76 386 | 9 358 | 299 752 | |
| 45209 | 3 780 | 0 | 0 | 3 780 | |
| 454 | 258 842 | 17 480 | 24 940 | 251 382 | |
| 45401 | 1 013 | 157 | 839 | 331 | |
| 45403 | 0 | 185 | 0 | 185 | |
| 45404 | 1 160 | 1 144 | 935 | 1 369 | |
| 45405 | 60 631 | 11 715 | 16 608 | 55 738 | |
| 45406 | 19 300 | 3 679 | 517 | 22 462 | |
| 45407 | 150 563 | 600 | 6 016 | 145 147 | |
| 45408 | 26 175 | 0 | 25 | 26 150 | |
| 455 | 1 789 621 | 175 888 | 142 623 | 1 822 886 | |
| 45504 | 162 545 | 85 112 | 79 855 | 167 802 | |
| 45505 | 42 260 | 6 150 | 6 969 | 41 441 | |
| 45506 | 219 380 | 16 329 | 14 439 | 221 270 | |
| 45507 | 1 364 422 | 65 058 | 38 133 | 1 391 347 | |
| 45509 | 1 014 | 3 239 | 3 227 | 1 026 | |
| 458 | 377 277 | 13 580 | 83 383 | 307 474 | |
| 45812 | 348 897 | 12 000 | 82 697 | 278 200 | |
| 45814 | 230 | 0 | 0 | 230 | |
| 45815 | 28 150 | 1 580 | 686 | 29 044 | |
| 459 | 13 491 | 2 044 | 1 773 | 13 762 | |
| 45912 | 12 964 | 1 693 | 1 483 | 13 174 | |
| 45914 | 4 | 0 | 0 | 4 | |
| 45915 | 523 | 351 | 290 | 584 | |
| 474 | 227 661 | 11 731 169 | 11 748 077 | 210 753 | |
| 47404 | 6 987 | 3 281 716 | 3 280 628 | 8 075 | |
| 47408 | 0 | 2 782 508 | 2 782 508 | 0 | |
| 47415 | 3 692 | 56 | 142 | 3 606 | |
| 47423 | 199 699 | 5 618 441 | 5 636 401 | 181 739 | |
| 47427 | 17 283 | 48 448 | 48 398 | 17 333 | |
| 478 | 115 364 | 27 296 | 50 179 | 92 481 | |
| 47801 | 21 956 | 11 | 1 206 | 20 761 | |
| 47803 | 93 408 | 27 285 | 48 973 | 71 720 | |
| 501 | 5 920 | 39 | 5 | 5 954 | |
| 50107 | 5 920 | 39 | 5 | 5 954 | |
| 502 | 617 760 | 53 971 | 51 794 | 619 937 | |
| 50205 | 617 681 | 53 519 | 51 715 | 619 485 | |
| 50221 | 79 | 452 | 79 | 452 | |
| 503 | 0 | 53 261 | 172 | 53 089 | |
| 50308 | 0 | 53 261 | 172 | 53 089 | |
| 506 | 26 861 | 0 | 0 | 26 861 | |
| 50605 | 5 098 | 0 | 0 | 5 098 | |
| 50606 | 21 763 | 0 | 0 | 21 763 | |
| 514 | 0 | 200 546 | 0 | 200 546 | |
| 51404 | 0 | 100 294 | 0 | 100 294 | |
| 51405 | 0 | 100 252 | 0 | 100 252 | |
| 515 | 11 096 | 1 | 0 | 11 097 | |
| 51505 | 11 096 | 1 | 0 | 11 097 | |
| 525 | 737 | 0 | 164 | 573 | |
| 52503 | 737 | 0 | 164 | 573 | |
| 526 | 0 | 160 | 160 | 0 | |
| 52601 | 0 | 160 | 160 | 0 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 145 968 | 28 918 | 24 212 | 150 674 | |
| 60302 | 310 | 3 708 | 861 | 3 157 | |
| 60306 | 0 | 12 308 | 12 305 | 3 | |
| 60308 | 44 | 230 | 230 | 44 | |
| 60310 | 1 064 | 1 263 | 1 334 | 993 | |
| 60312 | 9 593 | 10 835 | 9 152 | 11 276 | |
| 60314 | 1 924 | 0 | 329 | 1 595 | |
| 60323 | 133 033 | 574 | 1 | 133 606 | |
| 604 | 252 441 | 781 | 80 | 253 142 | |
| 60401 | 252 181 | 781 | 80 | 252 882 | |
| 60404 | 260 | 0 | 0 | 260 | |
| 607 | 37 306 | 541 | 889 | 36 958 | |
| 60701 | 37 306 | 541 | 889 | 36 958 | |
| 610 | 63 852 | 1 482 | 1 616 | 63 718 | |
| 61002 | 934 | 265 | 218 | 981 | |
| 61008 | 2 121 | 793 | 1 109 | 1 805 | |
| 61009 | 721 | 424 | 289 | 856 | |
| 61011 | 60 076 | 0 | 0 | 60 076 | |
| 612 | 0 | 53 901 | 53 901 | 0 | |
| 61209 | 0 | 18 576 | 18 576 | 0 | |
| 61212 | 0 | 35 206 | 35 206 | 0 | |
| 61213 | 0 | 119 | 119 | 0 | |
| 614 | 7 376 | 25 | 595 | 6 806 | |
| 61403 | 7 376 | 25 | 595 | 6 806 | |
| 616 | 0 | 710 | 710 | 0 | |
| 61601 | 0 | 710 | 710 | 0 | |
| 706 | 123 562 | 141 536 | 1 146 | 263 952 | |
| 70606 | 101 358 | 119 987 | 233 | 221 112 | |
| 70607 | 80 | 0 | 8 | 72 | |
| 70608 | 20 540 | 18 877 | 0 | 39 417 | |
| 70609 | 86 | 106 | 0 | 192 | |
| 70611 | 1 107 | 1 462 | 0 | 2 569 | |
| 70614 | 391 | 1 104 | 905 | 590 | |
| 707 | 2 509 232 | 425 | 2 509 657 | 0 | |
| 70706 | 2 218 554 | 425 | 2 218 979 | 0 | |
| 70707 | 17 983 | 0 | 17 983 | 0 | |
| 70708 | 248 767 | 0 | 248 767 | 0 | |
| 70709 | 24 | 0 | 24 | 0 | |
| 70711 | 23 904 | 0 | 23 904 | 0 | |
| Пассив | |||||
| 102 | 20 000 | 500 | 500 | 20 000 | |
| 10207 | 20 000 | 500 | 500 | 20 000 | |
| 106 | 240 090 | 0 | 333 | 240 423 | |
| 10601 | 11 | 0 | 0 | 11 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 10603 | 79 | 0 | 333 | 412 | |
| 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 | 314 | 27 | 136 | 423 | |
| 20309 | 314 | 27 | 136 | 423 | |
| 301 | 324 | 265 960 | 265 875 | 239 | |
| 30109 | 0 | 265 428 | 265 428 | 0 | |
| 30126 | 324 | 532 | 447 | 239 | |
| 302 | 73 939 | 1 742 015 | 1 721 164 | 53 088 | |
| 30222 | 0 | 11 | 11 | 0 | |
| 30223 | 72 243 | 1 712 833 | 1 692 218 | 51 628 | |
| 30226 | 143 | 137 | 94 | 100 | |
| 30232 | 1 553 | 29 034 | 28 841 | 1 360 | |
| 304 | 0 | 51 055 | 51 056 | 1 | |
| 30408 | 0 | 51 049 | 51 049 | 0 | |
| 30410 | 0 | 6 | 7 | 1 | |
| 306 | 72 | 962 | 953 | 63 | |
| 30601 | 47 | 957 | 952 | 42 | |
| 30607 | 25 | 5 | 1 | 21 | |
| 320 | 500 | 2 500 | 2 500 | 500 | |
| 32015 | 500 | 2 500 | 2 500 | 500 | |
| 405 | 639 | 173 668 | 174 600 | 1 571 | |
| 40502 | 639 | 173 668 | 174 600 | 1 571 | |
| 406 | 12 294 | 1 623 | 1 572 | 12 243 | |
| 40602 | 12 294 | 1 623 | 1 572 | 12 243 | |
| 407 | 1 351 718 | 5 782 436 | 5 639 654 | 1 208 936 | |
| 40701 | 6 667 | 67 558 | 70 316 | 9 425 | |
| 40702 | 1 317 541 | 5 694 081 | 5 556 631 | 1 180 091 | |
| 40703 | 27 510 | 20 797 | 12 707 | 19 420 | |
| 408 | 493 986 | 1 232 071 | 1 215 148 | 477 063 | |
| 40802 | 112 510 | 476 527 | 464 247 | 100 230 | |
| 40817 | 380 130 | 696 299 | 687 138 | 370 969 | |
| 40820 | 19 | 4 | 0 | 15 | |
| 40821 | 1 327 | 59 241 | 63 763 | 5 849 | |
| 409 | 22 200 | 484 343 | 503 375 | 41 232 | |
| 40901 | 20 198 | 117 848 | 137 285 | 39 635 | |
| 40905 | 0 | 8 728 | 8 728 | 0 | |
| 40906 | 0 | 241 992 | 241 992 | 0 | |
| 40909 | 0 | 2 163 | 2 163 | 0 | |
| 40910 | 0 | 273 | 273 | 0 | |
| 40911 | 1 993 | 108 639 | 108 234 | 1 588 | |
| 40912 | 9 | 4 435 | 4 435 | 9 | |
| 40913 | 0 | 265 | 265 | 0 | |
| 421 | 92 340 | 0 | 60 000 | 152 340 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42104 | 0 | 0 | 5 000 | 5 000 | |
| 42105 | 25 700 | 0 | 5 000 | 30 700 | |
| 42106 | 66 640 | 0 | 0 | 66 640 | |
| 423 | 3 712 728 | 1 216 402 | 1 227 146 | 3 723 472 | |
| 42301 | 326 613 | 753 674 | 715 487 | 288 426 | |
| 42302 | 2 432 | 5 125 | 5 379 | 2 686 | |
| 42303 | 34 801 | 27 750 | 26 853 | 33 904 | |
| 42304 | 76 286 | 37 680 | 28 630 | 67 236 | |
| 42305 | 1 455 941 | 212 284 | 177 645 | 1 421 302 | |
| 42306 | 1 816 655 | 179 889 | 273 152 | 1 909 918 | |
| 426 | 37 | 20 | 0 | 17 | |
| 42601 | 37 | 20 | 0 | 17 | |
| 442 | 300 | 0 | 0 | 300 | |
| 44215 | 300 | 0 | 0 | 300 | |
| 446 | 150 | 6 | 6 | 150 | |
| 44615 | 150 | 6 | 6 | 150 | |
| 451 | 6 445 | 37 | 22 | 6 430 | |
| 45115 | 6 445 | 37 | 22 | 6 430 | |
| 452 | 307 009 | 10 094 | 16 962 | 313 877 | |
| 45215 | 307 009 | 10 094 | 16 962 | 313 877 | |
| 454 | 58 879 | 159 | 3 280 | 62 000 | |
| 45415 | 58 879 | 159 | 3 280 | 62 000 | |
| 455 | 58 141 | 2 714 | 3 157 | 58 584 | |
| 45515 | 58 141 | 2 714 | 3 157 | 58 584 | |
| 458 | 374 303 | 82 899 | 12 311 | 303 715 | |
| 45818 | 374 303 | 82 899 | 12 311 | 303 715 | |
| 459 | 13 208 | 188 | 396 | 13 416 | |
| 45918 | 13 208 | 188 | 396 | 13 416 | |
| 474 | 227 100 | 3 198 995 | 3 177 912 | 206 017 | |
| 47401 | 0 | 23 105 | 23 105 | 0 | |
| 47405 | 0 | 126 813 | 126 813 | 0 | |
| 47407 | 0 | 2 780 354 | 2 780 354 | 0 | |
| 47411 | 10 150 | 1 790 | 1 862 | 10 222 | |
| 47416 | 55 | 16 080 | 16 742 | 717 | |
| 47422 | 3 141 | 218 801 | 218 815 | 3 155 | |
| 47425 | 213 748 | 32 052 | 10 049 | 191 745 | |
| 47426 | 6 | 0 | 172 | 178 | |
| 478 | 17 432 | 11 889 | 464 | 6 007 | |
| 47804 | 17 432 | 11 889 | 464 | 6 007 | |
| 501 | 386 | 9 | 0 | 377 | |
| 50120 | 386 | 9 | 0 | 377 | |
| 502 | 11 874 | 4 735 | 227 | 7 366 | |
| 50220 | 11 874 | 4 735 | 227 | 7 366 | |
| 504 | 10 | 0 | 2 | 12 | |
| 50408 | 10 | 0 | 2 | 12 | |
| 506 | 7 457 | 1 048 | 0 | 6 409 | |
| 50620 | 7 457 | 1 048 | 0 | 6 409 | |
| 514 | 0 | 1 000 | 2 003 | 1 003 | |
| 51410 | 0 | 1 000 | 2 003 | 1 003 | |
| 515 | 2 330 | 0 | 0 | 2 330 | |
| 51510 | 2 330 | 0 | 0 | 2 330 | |
| 523 | 44 273 | 13 702 | 6 510 | 37 081 | |
| 52301 | 1 091 | 3 078 | 2 880 | 893 | |
| 52302 | 101 | 3 731 | 3 630 | 0 | |
| 52304 | 15 233 | 5 053 | 0 | 10 180 | |
| 52305 | 26 008 | 0 | 0 | 26 008 | |
| 52306 | 1 840 | 1 840 | 0 | 0 | |
| 524 | 18 978 | 10 468 | 6 994 | 15 504 | |
| 52406 | 18 978 | 10 468 | 6 994 | 15 504 | |
| 526 | 0 | 550 | 550 | 0 | |
| 52602 | 0 | 550 | 550 | 0 | |
| 603 | 10 477 | 34 007 | 35 511 | 11 981 | |
| 60301 | 2 261 | 9 320 | 9 606 | 2 547 | |
| 60305 | 0 | 21 193 | 21 193 | 0 | |
| 60309 | 222 | 0 | 354 | 576 | |
| 60311 | 3 | 3 347 | 4 141 | 797 | |
| 60313 | 0 | 27 | 27 | 0 | |
| 60322 | 6 | 62 | 62 | 6 | |
| 60324 | 7 985 | 58 | 128 | 8 055 | |
| 606 | 110 109 | 80 | 1 048 | 111 077 | |
| 60601 | 110 109 | 80 | 1 048 | 111 077 | |
| 610 | 4 654 | 0 | 217 | 4 871 | |
| 61012 | 4 654 | 0 | 217 | 4 871 | |
| 613 | 20 | 0 | 22 | 42 | |
| 61304 | 20 | 0 | 22 | 42 | |
| 615 | 267 | 108 | 82 | 241 | |
| 61501 | 267 | 108 | 82 | 241 | |
| 706 | 128 118 | 1 419 | 145 205 | 271 904 | |
| 70601 | 107 297 | 1 190 | 126 744 | 232 851 | |
| 70602 | 1 391 | 0 | 1 048 | 2 439 | |
| 70603 | 19 153 | 0 | 17 284 | 36 437 | |
| 70604 | 86 | 0 | 91 | 177 | |
| 70613 | 191 | 229 | 38 | 0 | |
| 707 | 2 564 922 | 2 565 046 | 124 | 0 | |
| 70701 | 2 316 272 | 2 316 396 | 124 | 0 | |
| 70702 | 318 | 318 | 0 | 0 | |
| 70703 | 248 304 | 248 304 | 0 | 0 | |
| 70704 | 28 | 28 | 0 | 0 | |
| 708 | 0 | 2 506 213 | 2 564 964 | 58 751 | |
| 70801 | 0 | 2 506 213 | 2 564 964 | 58 751 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 069 | 3 790 | 3 581 | 5 278 | |
| 80201 | 5 069 | 3 790 | 3 581 | 5 278 | |
| 806 | 34 | 15 034 | 15 013 | 55 | |
| 80601 | 34 | 15 034 | 15 013 | 55 | |
| 808 | 11 | 7 | 6 | 12 | |
| 80801 | 11 | 7 | 6 | 12 | |
| 809 | 69 | 74 | 0 | 143 | |
| 80901 | 69 | 74 | 0 | 143 | |
| 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 | 420 | 0 | 305 | 725 | |
| 85401 | 420 | 0 | 305 | 725 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 14 296 | 14 296 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 14 296 | 14 296 | 0 | |
| 909 | 2 469 414 | 190 929 | 290 422 | 2 369 921 | |
| 90901 | 751 | 7 662 | 8 157 | 256 | |
| 90902 | 2 448 126 | 45 782 | 164 217 | 2 329 691 | |
| 90907 | 20 537 | 137 485 | 118 048 | 39 974 | |
| 912 | 201 | 18 | 21 | 198 | |
| 91202 | 175 | 10 | 11 | 174 | |
| 91203 | 23 | 8 | 10 | 21 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 10 714 966 | 1 015 407 | 622 974 | 11 107 399 | |
| 91414 | 10 582 321 | 982 843 | 560 945 | 11 004 219 | |
| 91418 | 132 645 | 32 564 | 62 029 | 103 180 | |
| 915 | 11 001 | 0 | 0 | 11 001 | |
| 91501 | 11 001 | 0 | 0 | 11 001 | |
| 916 | 159 875 | 9 090 | 59 599 | 109 366 | |
| 91604 | 159 875 | 9 090 | 59 599 | 109 366 | |
| 917 | 17 229 | 54 801 | 0 | 72 030 | |
| 91704 | 17 229 | 54 801 | 0 | 72 030 | |
| 918 | 15 668 | 98 731 | 0 | 114 399 | |
| 91802 | 13 219 | 93 638 | 0 | 106 857 | |
| 91803 | 2 449 | 5 093 | 0 | 7 542 | |
| 999 | 15 108 884 | 1 680 795 | 1 538 488 | 15 251 191 | |
| 99998 | 15 108 884 | 1 680 795 | 1 538 488 | 15 251 191 | |
| Пассив | |||||
| 910 | 0 | 3 857 | 3 857 | 0 | |
| 91003 | 0 | 3 766 | 3 766 | 0 | |
| 91004 | 0 | 91 | 91 | 0 | |
| 912 | 1 492 | 0 | 21 | 1 513 | |
| 91211 | 1 492 | 0 | 21 | 1 513 | |
| 913 | 14 914 554 | 1 533 950 | 1 676 230 | 15 056 834 | |
| 91311 | 3 031 649 | 102 651 | 108 259 | 3 037 257 | |
| 91312 | 11 060 970 | 689 146 | 896 971 | 11 268 795 | |
| 91315 | 182 806 | 1 668 | 27 577 | 208 715 | |
| 91316 | 152 041 | 229 122 | 220 448 | 143 367 | |
| 91317 | 486 283 | 511 255 | 422 865 | 397 893 | |
| 91318 | 805 | 108 | 110 | 807 | |
| 915 | 192 838 | 681 | 687 | 192 844 | |
| 91507 | 192 822 | 681 | 687 | 192 828 | |
| 91508 | 16 | 0 | 0 | 16 | |
| 999 | 13 388 360 | 923 457 | 1 319 417 | 13 784 320 | |
| 99999 | 13 388 360 | 923 457 | 1 319 417 | 13 784 320 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 19 525 | 19 525 | 0 | |
| 93001 | 0 | 19 525 | 19 525 | 0 | |
| 933 | 106 542 | 1 153 773 | 1 260 315 | 0 | |
| 93301 | 106 542 | 1 153 773 | 1 260 315 | 0 | |
| 938 | 0 | 4 146 | 4 146 | 0 | |
| 93801 | 0 | 4 146 | 4 146 | 0 | |
| Пассив | |||||
| 960 | 0 | 19 509 | 19 509 | 0 | |
| 96001 | 0 | 19 509 | 19 509 | 0 | |
| 963 | 106 276 | 1 263 663 | 1 157 387 | 0 | |
| 96301 | 106 276 | 1 263 663 | 1 157 387 | 0 | |
| 968 | 266 | 4 776 | 4 510 | 0 | |
| 96801 | 266 | 4 776 | 4 510 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 165 063 154 | 11 330 664 | 17 866 | 176 375 952 | |
| 98000 | 3 | 18 | 0 | 21 | |
| 98010 | 165 063 151 | 11 330 640 | 17 860 | 176 375 931 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 165 063 154 | 16 422 046 | 27 734 844 | 176 375 952 | |
| 98040 | 148 389 635 | 3 650 | 2 712 500 | 151 098 485 | |
| 98050 | 597 045 | 405 904 | 351 770 | 542 911 | |
| 98055 | 34 820 | 14 210 | 8 518 890 | 8 539 500 | |
| 98070 | 16 041 654 | 15 998 282 | 16 151 684 | 16 195 056 | |