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Меню банка АЛЬТА-БАНК:
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 322 977 | 1 770 817 | 1 796 617 | 297 177 |  |
| 20202 | 273 806 | 949 774 | 963 880 | 259 700 | |
| 20206 | 0 | 16 462 | 16 462 | 0 | |
| 20207 | 16 190 | 70 133 | 70 653 | 15 670 | |
| 20208 | 24 865 | 53 906 | 57 998 | 20 773 | |
| 20209 | 8 116 | 680 542 | 687 624 | 1 034 | |
| 301 | 889 016 | 23 669 055 | 24 185 121 | 372 950 | |
| 30102 | 232 865 | 15 149 404 | 15 292 205 | 90 064 | |
| 30110 | 147 397 | 6 362 715 | 6 385 630 | 124 482 | |
| 30114 | 508 754 | 2 156 936 | 2 507 286 | 158 404 | |
| 302 | 64 406 | 3 680 679 | 3 684 759 | 60 326 | |
| 30202 | 46 906 | 3 321 | 0 | 50 227 | |
| 30204 | 10 409 | 0 | 1 024 | 9 385 | |
| 30221 | 0 | 3 558 200 | 3 558 200 | 0 | |
| 30233 | 7 091 | 119 158 | 125 535 | 714 | |
| 303 | 516 097 | 1 889 184 | 1 954 130 | 451 151 | |
| 30302 | 71 097 | 164 284 | 170 830 | 64 551 | |
| 30306 | 445 000 | 1 724 900 | 1 783 300 | 386 600 | |
| 306 | 9 271 | 53 133 | 53 326 | 9 078 | |
| 30602 | 9 271 | 53 133 | 53 326 | 9 078 | |
| 320 | 801 336 | 6 258 912 | 6 667 582 | 392 666 | |
| 32002 | 0 | 4 784 358 | 4 451 692 | 332 666 | |
| 32003 | 0 | 1 214 554 | 1 214 554 | 0 | |
| 32004 | 801 336 | 260 000 | 1 001 336 | 60 000 | |
| 323 | 0 | 530 662 | 0 | 530 662 | |
| 32302 | 0 | 530 662 | 0 | 530 662 | |
| 328 | 391 | 667 | 391 | 667 | |
| 32802 | 391 | 667 | 391 | 667 | |
| 449 | 0 | 2 340 | 0 | 2 340 | |
| 44906 | 0 | 2 340 | 0 | 2 340 | |
| 451 | 141 409 | 37 436 | 1 934 | 176 911 | |
| 45106 | 45 000 | 10 000 | 0 | 55 000 | |
| 45107 | 95 497 | 27 436 | 1 850 | 121 083 | |
| 45108 | 912 | 0 | 84 | 828 | |
| 452 | 2 563 782 | 352 147 | 510 606 | 2 405 323 | |
| 45201 | 36 338 | 76 886 | 79 980 | 33 244 | |
| 45203 | 100 000 | 15 000 | 100 000 | 15 000 | |
| 45204 | 32 000 | 0 | 30 000 | 2 000 | |
| 45205 | 90 406 | 3 198 | 18 469 | 75 135 | |
| 45206 | 1 114 888 | 191 706 | 255 165 | 1 051 429 | |
| 45207 | 1 113 170 | 65 357 | 26 892 | 1 151 635 | |
| 45208 | 76 980 | 0 | 100 | 76 880 | |
| 453 | 2 995 | 0 | 1 259 | 1 736 | |
| 45304 | 1 500 | 0 | 1 000 | 500 | |
| 45306 | 1 495 | 0 | 259 | 1 236 | |
| 454 | 53 195 | 800 | 380 | 53 615 | |
| 45406 | 2 440 | 0 | 0 | 2 440 | |
| 45407 | 50 755 | 800 | 380 | 51 175 | |
| 455 | 772 797 | 58 877 | 37 073 | 794 601 | |
| 45502 | 0 | 1 000 | 0 | 1 000 | |
| 45503 | 15 | 30 | 15 | 30 | |
| 45504 | 20 885 | 23 | 2 213 | 18 695 | |
| 45505 | 223 953 | 23 249 | 8 765 | 238 437 | |
| 45506 | 484 094 | 29 672 | 22 437 | 491 329 | |
| 45507 | 43 478 | 4 304 | 3 136 | 44 646 | |
| 45509 | 372 | 599 | 507 | 464 | |
| 457 | 51 249 | 168 | 91 | 51 326 | |
| 45705 | 51 195 | 0 | 0 | 51 195 | |
| 45708 | 54 | 168 | 91 | 131 | |
| 458 | 9 306 | 138 | 50 | 9 394 | |
| 45812 | 1 193 | 0 | 0 | 1 193 | |
| 45815 | 8 113 | 138 | 50 | 8 201 | |
| 459 | 0 | 7 | 6 | 1 | |
| 45915 | 0 | 7 | 6 | 1 | |
| 474 | 33 181 | 123 225 485 | 123 229 522 | 29 144 | |
| 47404 | 28 459 | 59 795 644 | 59 798 572 | 25 531 | |
| 47408 | 0 | 63 306 137 | 63 306 137 | 0 | |
| 47423 | 2 080 | 121 621 | 122 389 | 1 312 | |
| 47427 | 2 642 | 2 083 | 2 424 | 2 301 | |
| 475 | 3 319 | 2 292 | 2 261 | 3 350 | |
| 47502 | 3 319 | 2 292 | 2 261 | 3 350 | |
| 502 | 40 000 | 0 | 0 | 40 000 | |
| 50207 | 35 000 | 0 | 0 | 35 000 | |
| 50208 | 5 000 | 0 | 0 | 5 000 | |
| 503 | 100 310 | 0 | 0 | 100 310 | |
| 50307 | 100 310 | 0 | 0 | 100 310 | |
| 506 | 42 049 | 57 752 | 49 525 | 50 276 | |
| 50605 | 0 | 41 029 | 32 727 | 8 302 | |
| 50606 | 42 049 | 13 970 | 14 045 | 41 974 | |
| 50610 | 0 | 2 753 | 2 753 | 0 | |
| 507 | 1 601 | 3 | 6 | 1 598 | |
| 50705 | 597 | 0 | 0 | 597 | |
| 50706 | 660 | 0 | 0 | 660 | |
| 50708 | 344 | 3 | 6 | 341 | |
| 509 | 53 | 19 | 20 | 52 | |
| 50905 | 53 | 19 | 20 | 52 | |
| 514 | 474 153 | 174 305 | 229 544 | 418 914 | |
| 51401 | 0 | 2 303 | 10 | 2 293 | |
| 51402 | 10 333 | 0 | 10 333 | 0 | |
| 51403 | 88 598 | 29 477 | 39 572 | 78 503 | |
| 51404 | 106 131 | 54 286 | 24 177 | 136 240 | |
| 51405 | 202 016 | 88 239 | 88 377 | 201 878 | |
| 51406 | 67 075 | 0 | 67 075 | 0 | |
| 515 | 0 | 6 000 | 6 000 | 0 | |
| 51501 | 0 | 6 000 | 6 000 | 0 | |
| 525 | 9 326 | 2 838 | 245 | 11 919 | |
| 52502 | 9 326 | 2 838 | 245 | 11 919 | |
| 602 | 910 | 0 | 0 | 910 | |
| 60201 | 900 | 0 | 0 | 900 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 1 444 | 19 422 | 16 151 | 4 715 | |
| 60302 | 0 | 3 | 3 | 0 | |
| 60306 | 0 | 10 799 | 10 799 | 0 | |
| 60308 | 18 | 211 | 206 | 23 | |
| 60310 | 0 | 736 | 736 | 0 | |
| 60312 | 1 272 | 7 053 | 3 991 | 4 334 | |
| 60314 | 94 | 619 | 415 | 298 | |
| 60323 | 60 | 1 | 1 | 60 | |
| 604 | 43 276 | 303 | 0 | 43 579 | |
| 60401 | 43 220 | 303 | 0 | 43 523 | |
| 60404 | 56 | 0 | 0 | 56 | |
| 607 | 74 | 340 | 340 | 74 | |
| 60701 | 0 | 250 | 250 | 0 | |
| 60702 | 74 | 90 | 90 | 74 | |
| 609 | 80 | 0 | 0 | 80 | |
| 60901 | 80 | 0 | 0 | 80 | |
| 610 | 1 429 | 689 | 706 | 1 412 | |
| 61002 | 401 | 9 | 22 | 388 | |
| 61008 | 868 | 369 | 443 | 794 | |
| 61009 | 160 | 311 | 241 | 230 | |
| 612 | 0 | 19 653 | 19 653 | 0 | |
| 61204 | 0 | 19 653 | 19 653 | 0 | |
| 614 | 999 | 49 778 | 360 | 50 417 | |
| 61403 | 999 | 822 | 360 | 1 461 | |
| 61406 | 0 | 48 956 | 0 | 48 956 | |
| 702 | 0 | 234 964 | 2 923 | 232 041 | |
| 70201 | 0 | 1 727 | 0 | 1 727 | |
| 70202 | 0 | 926 | 0 | 926 | |
| 70203 | 0 | 5 525 | 32 | 5 493 | |
| 70204 | 0 | 3 129 | 0 | 3 129 | |
| 70206 | 0 | 15 985 | 0 | 15 985 | |
| 70209 | 0 | 207 672 | 2 891 | 204 781 | |
| 705 | 34 146 | 37 623 | 34 146 | 37 623 | |
| 70501 | 34 146 | 3 477 | 34 146 | 3 477 | |
| 70502 | 0 | 34 146 | 0 | 34 146 | |
| Пассив | |||||
| 102 | 800 000 | 800 000 | 800 000 | 800 000 | |
| 10203 | 85 000 | 85 000 | 0 | 0 | |
| 10204 | 407 500 | 407 500 | 0 | 0 | |
| 10205 | 307 500 | 307 500 | 0 | 0 | |
| 10207 | 0 | 0 | 800 000 | 800 000 | |
| 106 | 762 | 0 | 0 | 762 | |
| 10601 | 762 | 0 | 0 | 762 | |
| 107 | 81 486 | 0 | 0 | 81 486 | |
| 10701 | 75 000 | 0 | 0 | 75 000 | |
| 10702 | 1 123 | 0 | 0 | 1 123 | |
| 10703 | 5 363 | 0 | 0 | 5 363 | |
| 301 | 50 500 | 17 481 | 18 356 | 51 375 | |
| 30109 | 41 579 | 5 753 | 5 824 | 41 650 | |
| 30111 | 0 | 2 439 | 12 164 | 9 725 | |
| 30112 | 8 921 | 9 289 | 368 | 0 | |
| 302 | 3 734 | 65 365 | 64 406 | 2 775 | |
| 30220 | 0 | 2 496 | 2 496 | 0 | |
| 30231 | 3 407 | 3 403 | 2 316 | 2 320 | |
| 30232 | 327 | 59 466 | 59 594 | 455 | |
| 303 | 516 097 | 1 954 130 | 1 889 184 | 451 151 | |
| 30301 | 71 097 | 170 830 | 164 284 | 64 551 | |
| 30305 | 445 000 | 1 783 300 | 1 724 900 | 386 600 | |
| 313 | 525 973 | 3 646 576 | 3 545 603 | 425 000 | |
| 31302 | 0 | 2 094 000 | 2 259 000 | 165 000 | |
| 31303 | 0 | 936 603 | 936 603 | 0 | |
| 31304 | 525 973 | 615 973 | 150 000 | 60 000 | |
| 31305 | 0 | 0 | 200 000 | 200 000 | |
| 320 | 0 | 42 000 | 42 000 | 0 | |
| 32015 | 0 | 42 000 | 42 000 | 0 | |
| 328 | 638 | 638 | 234 | 234 | |
| 32801 | 638 | 638 | 234 | 234 | |
| 403 | 78 820 | 3 929 | 0 | 74 891 | |
| 40302 | 78 820 | 3 929 | 0 | 74 891 | |
| 404 | 9 209 | 5 217 | 20 310 | 24 302 | |
| 40404 | 9 209 | 5 217 | 20 310 | 24 302 | |
| 405 | 135 878 | 85 209 | 80 468 | 131 137 | |
| 40502 | 135 876 | 85 209 | 80 468 | 131 135 | |
| 40503 | 2 | 0 | 0 | 2 | |
| 406 | 131 675 | 138 505 | 124 662 | 117 832 | |
| 40602 | 111 141 | 128 096 | 98 930 | 81 975 | |
| 40603 | 20 534 | 10 409 | 25 732 | 35 857 | |
| 407 | 1 946 857 | 6 183 267 | 5 863 464 | 1 627 054 | |
| 40701 | 155 618 | 225 057 | 105 257 | 35 818 | |
| 40702 | 1 258 930 | 5 896 919 | 5 673 625 | 1 035 636 | |
| 40703 | 532 309 | 61 291 | 84 582 | 555 600 | |
| 408 | 286 856 | 630 780 | 576 415 | 232 491 | |
| 40802 | 13 469 | 44 414 | 53 455 | 22 510 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40807 | 19 108 | 3 158 | 3 706 | 19 656 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 246 558 | 520 791 | 457 799 | 183 566 | |
| 40820 | 7 704 | 62 417 | 61 455 | 6 742 | |
| 409 | 1 011 | 24 190 | 23 904 | 725 | |
| 40905 | 65 | 297 | 321 | 89 | |
| 40909 | 920 | 1 131 | 211 | 0 | |
| 40910 | 0 | 85 | 85 | 0 | |
| 40911 | 26 | 12 205 | 12 815 | 636 | |
| 40912 | 0 | 3 204 | 3 204 | 0 | |
| 40913 | 0 | 7 268 | 7 268 | 0 | |
| 421 | 33 719 | 3 110 | 3 185 | 33 794 | |
| 42103 | 5 000 | 37 | 37 | 5 000 | |
| 42104 | 11 300 | 3 007 | 26 | 8 319 | |
| 42105 | 10 000 | 27 | 3 034 | 13 007 | |
| 42106 | 7 419 | 39 | 88 | 7 468 | |
| 423 | 754 118 | 209 890 | 201 230 | 745 458 | |
| 42301 | 1 716 | 4 831 | 6 568 | 3 453 | |
| 42302 | 1 323 | 1 370 | 21 370 | 21 323 | |
| 42303 | 14 064 | 4 519 | 12 330 | 21 875 | |
| 42304 | 59 022 | 24 361 | 737 | 35 398 | |
| 42305 | 465 978 | 75 722 | 117 595 | 507 851 | |
| 42306 | 203 820 | 97 241 | 42 497 | 149 076 | |
| 42307 | 8 099 | 1 846 | 133 | 6 386 | |
| 42309 | 96 | 0 | 0 | 96 | |
| 426 | 3 167 | 20 | 72 | 3 219 | |
| 42601 | 604 | 4 | 9 | 609 | |
| 42603 | 0 | 0 | 27 | 27 | |
| 42605 | 386 | 3 | 6 | 389 | |
| 42606 | 2 177 | 13 | 30 | 2 194 | |
| 449 | 0 | 0 | 23 | 23 | |
| 44915 | 0 | 0 | 23 | 23 | |
| 451 | 17 250 | 670 | 218 | 16 798 | |
| 45115 | 17 250 | 670 | 218 | 16 798 | |
| 452 | 461 132 | 81 535 | 68 675 | 448 272 | |
| 45215 | 461 132 | 81 535 | 68 675 | 448 272 | |
| 453 | 209 | 54 | 0 | 155 | |
| 45315 | 209 | 54 | 0 | 155 | |
| 454 | 210 | 0 | 0 | 210 | |
| 45415 | 210 | 0 | 0 | 210 | |
| 455 | 162 950 | 15 145 | 21 672 | 169 477 | |
| 45515 | 162 950 | 15 145 | 21 672 | 169 477 | |
| 457 | 4 452 | 19 | 123 | 4 556 | |
| 45715 | 4 452 | 19 | 123 | 4 556 | |
| 458 | 9 259 | 50 | 112 | 9 321 | |
| 45818 | 9 259 | 50 | 112 | 9 321 | |
| 474 | 21 522 | 63 565 385 | 63 586 185 | 42 322 | |
| 47405 | 0 | 97 599 | 97 599 | 0 | |
| 47407 | 0 | 63 334 226 | 63 334 226 | 0 | |
| 47411 | 2 590 | 1 562 | 1 641 | 2 669 | |
| 47416 | 1 175 | 89 442 | 90 588 | 2 321 | |
| 47422 | 22 | 1 766 | 1 756 | 12 | |
| 47425 | 16 614 | 39 699 | 59 057 | 35 972 | |
| 47426 | 1 121 | 1 091 | 1 318 | 1 348 | |
| 475 | 2 004 | 1 789 | 1 852 | 2 067 | |
| 47501 | 2 004 | 1 789 | 1 852 | 2 067 | |
| 502 | 1 050 | 0 | 0 | 1 050 | |
| 50213 | 1 050 | 0 | 0 | 1 050 | |
| 506 | 0 | 1 541 | 1 541 | 0 | |
| 50609 | 0 | 1 541 | 1 541 | 0 | |
| 515 | 0 | 6 000 | 6 000 | 0 | |
| 51510 | 0 | 6 000 | 6 000 | 0 | |
| 521 | 1 000 | 0 | 0 | 1 000 | |
| 52105 | 1 000 | 0 | 0 | 1 000 | |
| 523 | 755 279 | 198 105 | 87 100 | 644 274 | |
| 52301 | 65 620 | 62 520 | 40 300 | 43 400 | |
| 52302 | 32 600 | 32 600 | 0 | 0 | |
| 52303 | 261 515 | 31 515 | 6 300 | 236 300 | |
| 52304 | 24 500 | 0 | 500 | 25 000 | |
| 52305 | 364 044 | 71 470 | 10 000 | 302 574 | |
| 52306 | 7 000 | 0 | 30 000 | 37 000 | |
| 524 | 250 | 158 023 | 158 023 | 250 | |
| 52406 | 250 | 158 023 | 158 023 | 250 | |
| 525 | 1 068 | 245 | 2 839 | 3 662 | |
| 52501 | 1 068 | 245 | 2 839 | 3 662 | |
| 603 | 4 030 | 11 079 | 19 649 | 12 600 | |
| 60301 | 479 | 4 005 | 5 412 | 1 886 | |
| 60303 | 0 | 16 | 3 312 | 3 296 | |
| 60305 | 3 446 | 4 407 | 8 228 | 7 267 | |
| 60309 | 0 | 189 | 189 | 0 | |
| 60311 | 0 | 241 | 241 | 0 | |
| 60322 | 0 | 1 571 | 1 581 | 10 | |
| 60324 | 105 | 650 | 686 | 141 | |
| 606 | 14 427 | 1 | 563 | 14 989 | |
| 60601 | 14 427 | 1 | 563 | 14 989 | |
| 609 | 21 | 0 | 1 | 22 | |
| 60903 | 21 | 0 | 1 | 22 | |
| 612 | 0 | 23 894 | 23 894 | 0 | |
| 61203 | 0 | 23 894 | 23 894 | 0 | |
| 613 | 458 | 81 | 51 271 | 51 648 | |
| 61304 | 458 | 81 | 77 | 454 | |
| 61306 | 0 | 0 | 51 194 | 51 194 | |
| 701 | 0 | 145 | 242 596 | 242 451 | |
| 70101 | 0 | 1 | 44 532 | 44 531 | |
| 70102 | 0 | 0 | 4 029 | 4 029 | |
| 70103 | 0 | 92 | 2 413 | 2 321 | |
| 70106 | 0 | 0 | 4 | 4 | |
| 70107 | 0 | 52 | 191 618 | 191 566 | |
| 703 | 167 506 | 167 506 | 167 505 | 167 505 | |
| 70301 | 105 212 | 105 212 | 0 | 0 | |
| 70302 | 62 294 | 62 294 | 167 505 | 167 505 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 157 805 | 157 805 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 157 805 | 157 805 | 0 | |
| 908 | 233 174 | 500 | 29 800 | 203 874 | |
| 90803 | 233 174 | 500 | 29 800 | 203 874 | |
| 909 | 132 422 | 82 583 | 116 869 | 98 136 | |
| 90901 | 2 968 | 70 910 | 70 814 | 3 064 | |
| 90902 | 129 454 | 9 177 | 43 559 | 95 072 | |
| 90909 | 0 | 2 496 | 2 496 | 0 | |
| 912 | 6 | 4 | 3 | 7 | |
| 91202 | 1 | 0 | 1 | 0 | |
| 91203 | 3 | 2 | 1 | 4 | |
| 91207 | 2 | 2 | 1 | 3 | |
| 913 | 3 267 487 | 427 188 | 114 471 | 3 580 204 | |
| 91303 | 281 751 | 8 040 | 29 800 | 259 991 | |
| 91305 | 512 403 | 25 746 | 20 084 | 518 065 | |
| 91307 | 2 473 333 | 393 402 | 64 587 | 2 802 148 | |
| 914 | 53 904 | 275 767 | 329 671 | 0 | |
| 91401 | 53 904 | 275 767 | 329 671 | 0 | |
| 915 | 34 456 | 0 | 0 | 34 456 | |
| 91501 | 1 513 | 0 | 0 | 1 513 | |
| 91503 | 32 921 | 0 | 0 | 32 921 | |
| 91504 | 22 | 0 | 0 | 22 | |
| 916 | 27 918 | 24 314 | 21 945 | 30 287 | |
| 91604 | 27 918 | 24 314 | 21 945 | 30 287 | |
| 917 | 140 | 0 | 0 | 140 | |
| 91703 | 139 | 0 | 0 | 139 | |
| 91704 | 1 | 0 | 0 | 1 | |
| 918 | 1 018 | 7 | 4 | 1 021 | |
| 91801 | 277 | 0 | 0 | 277 | |
| 91802 | 741 | 7 | 4 | 744 | |
| 999 | 526 603 | 1 101 258 | 1 051 564 | 576 297 | |
| 99998 | 526 603 | 1 101 258 | 1 051 564 | 576 297 | |
| Пассив | |||||
| 910 | 0 | 2 297 | 2 297 | 0 | |
| 91003 | 0 | 2 297 | 2 297 | 0 | |
| 913 | 249 818 | 464 432 | 532 610 | 317 996 | |
| 91302 | 63 890 | 103 847 | 134 814 | 94 857 | |
| 91309 | 185 928 | 360 585 | 397 796 | 223 139 | |
| 914 | 276 785 | 584 834 | 566 350 | 258 301 | |
| 91401 | 0 | 817 699 | 840 850 | 23 151 | |
| 91404 | 276 785 | 42 902 | 1 267 | 235 150 | |
| 999 | 3 750 528 | 770 267 | 967 867 | 3 948 128 | |
| 99999 | 3 750 528 | 770 267 | 967 867 | 3 948 128 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 482 259 | 41 900 805 | 40 266 595 | 2 116 469 | |
| 93001 | 482 259 | 41 900 805 | 40 266 595 | 2 116 469 | |
| 933 | 124 559 | 588 074 | 712 633 | 0 | |
| 93301 | 0 | 294 163 | 294 163 | 0 | |
| 93302 | 0 | 293 911 | 293 911 | 0 | |
| 93303 | 124 559 | 0 | 124 559 | 0 | |
| 937 | 47 779 | 150 661 | 170 889 | 27 551 | |
| 93701 | 0 | 47 779 | 47 779 | 0 | |
| 93702 | 0 | 75 330 | 47 779 | 27 551 | |
| 93703 | 47 779 | 27 552 | 75 331 | 0 | |
| 938 | 1 | 36 439 | 36 440 | 0 | |
| 93801 | 1 | 36 439 | 36 440 | 0 | |
| Пассив | |||||
| 960 | 481 911 | 40 273 871 | 41 907 898 | 2 115 938 | |
| 96001 | 481 911 | 40 273 871 | 41 907 898 | 2 115 938 | |
| 963 | 124 908 | 711 166 | 586 258 | 0 | |
| 96301 | 0 | 292 671 | 292 671 | 0 | |
| 96302 | 0 | 293 587 | 293 587 | 0 | |
| 96303 | 124 908 | 124 908 | 0 | 0 | |
| 967 | 47 779 | 170 889 | 150 661 | 27 551 | |
| 96701 | 0 | 47 779 | 47 779 | 0 | |
| 96702 | 0 | 47 780 | 75 331 | 27 551 | |
| 96703 | 47 779 | 75 330 | 27 551 | 0 | |
| 968 | 0 | 76 740 | 77 271 | 531 | |
| 96801 | 0 | 76 740 | 77 271 | 531 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 427 824 | 449 643 | 175 991 | 701 476 | |
| 98000 | 72 | 46 | 40 | 78 | |
| 98010 | 427 752 | 449 570 | 175 924 | 701 398 | |
| 98020 | 0 | 27 | 27 | 0 | |
| Пассив | |||||
| 980 | 427 824 | 1 875 966 | 2 149 618 | 701 476 | |
| 98050 | 12 640 | 1 642 | 1 648 | 12 646 | |
| 98070 | 415 184 | 1 874 324 | 2 147 970 | 688 830 | |