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- 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 | 364 947 | 5 895 739 | 6 121 522 | 139 164 |  |
| 20202 | 326 939 | 5 023 144 | 5 245 921 | 104 162 | |
| 20208 | 38 008 | 229 072 | 247 598 | 19 482 | |
| 20209 | 0 | 643 523 | 628 003 | 15 520 | |
| 301 | 282 320 | 12 492 600 | 12 503 025 | 271 895 | |
| 30102 | 106 068 | 9 231 673 | 9 165 684 | 172 057 | |
| 30110 | 176 252 | 3 260 927 | 3 337 341 | 99 838 | |
| 302 | 49 024 | 211 532 | 204 436 | 56 120 | |
| 30202 | 42 238 | 7 052 | 0 | 49 290 | |
| 30204 | 3 391 | 0 | 9 | 3 382 | |
| 30213 | 154 | 100 101 | 100 101 | 154 | |
| 30221 | 120 | 0 | 120 | 0 | |
| 30233 | 3 121 | 104 379 | 104 206 | 3 294 | |
| 306 | 23 482 | 825 818 | 825 114 | 24 186 | |
| 30602 | 23 482 | 825 818 | 825 114 | 24 186 | |
| 320 | 25 000 | 572 195 | 346 000 | 251 195 | |
| 32002 | 0 | 315 000 | 185 000 | 130 000 | |
| 32003 | 0 | 155 000 | 95 000 | 60 000 | |
| 32004 | 25 000 | 102 195 | 66 000 | 61 195 | |
| 322 | 0 | 382 212 | 382 212 | 0 | |
| 32201 | 0 | 382 212 | 382 212 | 0 | |
| 328 | 855 | 5 299 | 5 664 | 490 | |
| 32802 | 855 | 5 299 | 5 664 | 490 | |
| 451 | 24 479 | 176 | 102 | 24 553 | |
| 45106 | 500 | 176 | 0 | 676 | |
| 45107 | 2 236 | 0 | 102 | 2 134 | |
| 45108 | 21 743 | 0 | 0 | 21 743 | |
| 452 | 733 455 | 104 611 | 113 041 | 725 025 | |
| 45201 | 16 000 | 24 247 | 24 501 | 15 746 | |
| 45204 | 4 250 | 0 | 4 250 | 0 | |
| 45205 | 40 950 | 0 | 34 550 | 6 400 | |
| 45206 | 229 114 | 63 600 | 32 270 | 260 444 | |
| 45207 | 408 646 | 15 350 | 17 470 | 406 526 | |
| 45208 | 34 495 | 1 414 | 0 | 35 909 | |
| 454 | 92 802 | 5 055 | 5 519 | 92 338 | |
| 45406 | 51 991 | 55 | 3 197 | 48 849 | |
| 45407 | 40 811 | 5 000 | 2 322 | 43 489 | |
| 455 | 1 119 175 | 93 447 | 76 644 | 1 135 978 | |
| 45503 | 1 523 | 1 288 | 504 | 2 307 | |
| 45504 | 1 143 | 0 | 757 | 386 | |
| 45505 | 44 925 | 6 151 | 9 768 | 41 308 | |
| 45506 | 373 219 | 21 574 | 24 857 | 369 936 | |
| 45507 | 678 890 | 55 285 | 33 672 | 700 503 | |
| 45509 | 19 475 | 9 149 | 7 086 | 21 538 | |
| 458 | 48 959 | 6 267 | 5 192 | 50 034 | |
| 45812 | 4 405 | 0 | 0 | 4 405 | |
| 45814 | 5 616 | 155 | 155 | 5 616 | |
| 45815 | 38 938 | 6 112 | 5 037 | 40 013 | |
| 459 | 0 | 10 | 10 | 0 | |
| 45914 | 0 | 7 | 7 | 0 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 5 246 | 3 886 982 | 3 847 788 | 44 440 | |
| 47408 | 1 000 | 3 721 224 | 3 682 293 | 39 931 | |
| 47423 | 2 802 | 161 121 | 160 840 | 3 083 | |
| 47427 | 1 444 | 4 637 | 4 655 | 1 426 | |
| 475 | 47 890 | 15 691 | 6 320 | 57 261 | |
| 47502 | 47 890 | 15 691 | 6 320 | 57 261 | |
| 501 | 759 134 | 489 043 | 381 307 | 866 870 | |
| 50104 | 502 984 | 254 330 | 237 504 | 519 810 | |
| 50106 | 29 975 | 57 | 5 006 | 25 026 | |
| 50107 | 226 175 | 230 304 | 134 445 | 322 034 | |
| 50112 | 0 | 4 352 | 4 352 | 0 | |
| 502 | 359 908 | 401 467 | 429 569 | 331 806 | |
| 50208 | 60 000 | 0 | 30 000 | 30 000 | |
| 50209 | 299 908 | 401 467 | 399 569 | 301 806 | |
| 503 | 15 000 | 0 | 0 | 15 000 | |
| 50308 | 15 000 | 0 | 0 | 15 000 | |
| 504 | 2 064 | 6 748 | 4 604 | 4 208 | |
| 50406 | 2 064 | 6 748 | 4 604 | 4 208 | |
| 506 | 8 451 | 12 907 | 6 369 | 14 989 | |
| 50606 | 8 451 | 11 517 | 4 979 | 14 989 | |
| 50610 | 0 | 1 390 | 1 390 | 0 | |
| 507 | 65 743 | 809 | 0 | 66 552 | |
| 50706 | 65 743 | 809 | 0 | 66 552 | |
| 508 | 15 644 | 1 731 | 4 096 | 13 279 | |
| 50806 | 15 644 | 1 731 | 4 096 | 13 279 | |
| 509 | 371 | 48 | 21 | 398 | |
| 50905 | 371 | 48 | 21 | 398 | |
| 514 | 21 954 | 77 353 | 55 317 | 43 990 | |
| 51401 | 1 480 | 44 877 | 46 357 | 0 | |
| 51402 | 474 | 7 585 | 7 960 | 99 | |
| 51404 | 20 000 | 23 891 | 0 | 43 891 | |
| 51409 | 0 | 1 000 | 1 000 | 0 | |
| 515 | 389 009 | 24 | 66 365 | 322 668 | |
| 51501 | 16 875 | 0 | 16 875 | 0 | |
| 51502 | 28 646 | 24 | 28 670 | 0 | |
| 51503 | 23 820 | 0 | 20 820 | 3 000 | |
| 51504 | 6 000 | 0 | 0 | 6 000 | |
| 51505 | 313 668 | 0 | 0 | 313 668 | |
| 525 | 7 153 | 4 088 | 5 513 | 5 728 | |
| 52502 | 7 153 | 4 088 | 5 513 | 5 728 | |
| 602 | 122 | 0 | 0 | 122 | |
| 60202 | 122 | 0 | 0 | 122 | |
| 603 | 42 893 | 21 210 | 14 361 | 49 742 | |
| 60302 | 68 | 0 | 7 | 61 | |
| 60304 | 8 | 127 | 135 | 0 | |
| 60306 | 5 299 | 3 234 | 5 294 | 3 239 | |
| 60308 | 336 | 269 | 144 | 461 | |
| 60312 | 37 011 | 17 278 | 8 478 | 45 811 | |
| 60314 | 141 | 47 | 46 | 142 | |
| 60323 | 30 | 255 | 257 | 28 | |
| 604 | 445 008 | 3 347 | 0 | 448 355 | |
| 60401 | 440 326 | 3 347 | 0 | 443 673 | |
| 60404 | 4 682 | 0 | 0 | 4 682 | |
| 607 | 972 | 3 684 | 3 855 | 801 | |
| 60701 | 972 | 3 684 | 3 855 | 801 | |
| 609 | 140 | 0 | 0 | 140 | |
| 60901 | 140 | 0 | 0 | 140 | |
| 610 | 3 281 | 1 528 | 928 | 3 881 | |
| 61002 | 520 | 0 | 0 | 520 | |
| 61008 | 1 209 | 832 | 556 | 1 485 | |
| 61009 | 1 552 | 688 | 364 | 1 876 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 366 869 | 366 869 | 0 | |
| 61202 | 0 | 11 341 | 11 341 | 0 | |
| 61204 | 0 | 355 528 | 355 528 | 0 | |
| 614 | 12 599 | 13 622 | 14 397 | 11 824 | |
| 61403 | 12 599 | 515 | 1 290 | 11 824 | |
| 61406 | 0 | 13 107 | 13 107 | 0 | |
| 702 | 0 | 102 360 | 102 360 | 0 | |
| 70201 | 0 | 5 663 | 5 663 | 0 | |
| 70202 | 0 | 1 365 | 1 365 | 0 | |
| 70203 | 0 | 12 762 | 12 762 | 0 | |
| 70204 | 0 | 12 024 | 12 024 | 0 | |
| 70205 | 0 | 13 178 | 13 178 | 0 | |
| 70206 | 0 | 11 630 | 11 630 | 0 | |
| 70208 | 0 | 11 | 11 | 0 | |
| 70209 | 0 | 45 727 | 45 727 | 0 | |
| 705 | 52 838 | 56 588 | 52 838 | 56 588 | |
| 70501 | 52 838 | 3 750 | 52 838 | 3 750 | |
| 70502 | 0 | 52 838 | 0 | 52 838 | |
| Пассив | |||||
| 102 | 32 200 | 32 200 | 32 200 | 32 200 | |
| 10205 | 32 200 | 32 200 | 0 | 0 | |
| 10207 | 0 | 0 | 32 200 | 32 200 | |
| 106 | 176 281 | 0 | 0 | 176 281 | |
| 10601 | 176 281 | 0 | 0 | 176 281 | |
| 107 | 4 600 | 0 | 0 | 4 600 | |
| 10701 | 1 707 | 0 | 0 | 1 707 | |
| 10702 | 237 | 0 | 0 | 237 | |
| 10703 | 2 656 | 0 | 0 | 2 656 | |
| 301 | 838 | 10 | 9 | 837 | |
| 30109 | 838 | 10 | 9 | 837 | |
| 302 | 1 748 | 100 110 | 98 362 | 0 | |
| 30223 | 0 | 20 271 | 20 271 | 0 | |
| 30232 | 1 748 | 79 839 | 78 091 | 0 | |
| 312 | 20 000 | 20 000 | 0 | 0 | |
| 31203 | 20 000 | 20 000 | 0 | 0 | |
| 313 | 980 656 | 4 602 128 | 4 569 754 | 948 282 | |
| 31302 | 0 | 2 036 467 | 2 557 833 | 521 366 | |
| 31303 | 0 | 1 323 419 | 1 460 912 | 137 493 | |
| 31304 | 824 152 | 989 978 | 311 826 | 146 000 | |
| 31305 | 110 409 | 243 799 | 225 707 | 92 317 | |
| 31306 | 38 196 | 518 | 13 428 | 51 106 | |
| 31308 | 7 899 | 7 947 | 48 | 0 | |
| 315 | 1 850 | 0 | 0 | 1 850 | |
| 31506 | 1 850 | 0 | 0 | 1 850 | |
| 328 | 18 | 516 | 598 | 100 | |
| 32801 | 18 | 516 | 598 | 100 | |
| 407 | 601 034 | 6 541 049 | 6 569 529 | 629 514 | |
| 40701 | 1 189 | 42 118 | 44 059 | 3 130 | |
| 40702 | 593 878 | 6 486 164 | 6 514 134 | 621 848 | |
| 40703 | 5 967 | 12 767 | 11 336 | 4 536 | |
| 408 | 844 962 | 1 251 942 | 1 297 423 | 890 443 | |
| 40802 | 43 637 | 338 941 | 361 540 | 66 236 | |
| 40817 | 800 765 | 907 676 | 929 384 | 822 473 | |
| 40820 | 560 | 5 325 | 6 499 | 1 734 | |
| 409 | 1 168 | 50 078 | 49 516 | 606 | |
| 40905 | 0 | 1 230 | 1 230 | 0 | |
| 40909 | 0 | 9 215 | 9 215 | 0 | |
| 40910 | 0 | 76 | 76 | 0 | |
| 40911 | 1 132 | 23 339 | 22 693 | 486 | |
| 40912 | 36 | 12 247 | 12 331 | 120 | |
| 40913 | 0 | 3 971 | 3 971 | 0 | |
| 420 | 46 880 | 46 000 | 1 100 | 1 980 | |
| 42002 | 40 000 | 40 000 | 1 100 | 1 100 | |
| 42006 | 6 880 | 6 000 | 0 | 880 | |
| 421 | 136 612 | 14 372 | 0 | 122 240 | |
| 42103 | 15 500 | 0 | 0 | 15 500 | |
| 42104 | 10 000 | 10 000 | 0 | 0 | |
| 42105 | 600 | 0 | 0 | 600 | |
| 42106 | 54 512 | 4 372 | 0 | 50 140 | |
| 42107 | 56 000 | 0 | 0 | 56 000 | |
| 422 | 2 200 | 0 | 600 | 2 800 | |
| 42203 | 0 | 0 | 600 | 600 | |
| 42205 | 2 200 | 0 | 0 | 2 200 | |
| 423 | 1 363 372 | 840 140 | 945 688 | 1 468 920 | |
| 42301 | 92 593 | 412 361 | 363 494 | 43 726 | |
| 42304 | 570 832 | 68 724 | 122 893 | 625 001 | |
| 42305 | 34 924 | 8 354 | 14 606 | 41 176 | |
| 42306 | 663 794 | 98 938 | 94 936 | 659 792 | |
| 42307 | 0 | 6 794 | 101 687 | 94 893 | |
| 42309 | 1 229 | 244 969 | 248 072 | 4 332 | |
| 426 | 4 461 | 1 283 | 782 | 3 960 | |
| 42601 | 329 | 80 | 20 | 269 | |
| 42604 | 696 | 131 | 102 | 667 | |
| 42605 | 95 | 0 | 0 | 95 | |
| 42606 | 3 323 | 613 | 112 | 2 822 | |
| 42607 | 0 | 302 | 381 | 79 | |
| 42609 | 18 | 157 | 167 | 28 | |
| 451 | 1 332 | 1 | 2 | 1 333 | |
| 45115 | 1 332 | 1 | 2 | 1 333 | |
| 452 | 38 843 | 4 651 | 5 449 | 39 641 | |
| 45215 | 38 843 | 4 651 | 5 449 | 39 641 | |
| 454 | 802 | 41 | 51 | 812 | |
| 45415 | 802 | 41 | 51 | 812 | |
| 455 | 30 638 | 14 750 | 13 116 | 29 004 | |
| 45515 | 30 638 | 14 750 | 13 116 | 29 004 | |
| 458 | 46 906 | 2 007 | 3 108 | 48 007 | |
| 45818 | 46 906 | 2 007 | 3 108 | 48 007 | |
| 474 | 72 564 | 3 793 181 | 3 800 918 | 80 301 | |
| 47405 | 0 | 1 364 | 1 364 | 0 | |
| 47407 | 9 994 | 3 721 224 | 3 721 209 | 9 979 | |
| 47411 | 46 787 | 5 322 | 14 222 | 55 687 | |
| 47416 | 11 615 | 32 523 | 26 239 | 5 331 | |
| 47422 | 986 | 23 159 | 23 373 | 1 200 | |
| 47425 | 1 224 | 2 928 | 7 744 | 6 040 | |
| 47426 | 1 958 | 6 661 | 6 767 | 2 064 | |
| 475 | 1 426 | 4 148 | 4 048 | 1 326 | |
| 47501 | 1 426 | 4 148 | 4 048 | 1 326 | |
| 501 | 0 | 2 068 | 2 068 | 0 | |
| 50111 | 0 | 2 068 | 2 068 | 0 | |
| 502 | 200 | 200 | 0 | 0 | |
| 50213 | 200 | 200 | 0 | 0 | |
| 503 | 0 | 0 | 1 500 | 1 500 | |
| 50312 | 0 | 0 | 1 500 | 1 500 | |
| 504 | 0 | 11 690 | 11 690 | 0 | |
| 50405 | 0 | 11 690 | 11 690 | 0 | |
| 506 | 0 | 2 131 | 2 131 | 0 | |
| 50609 | 0 | 2 131 | 2 131 | 0 | |
| 507 | 6 317 | 0 | 0 | 6 317 | |
| 50709 | 6 317 | 0 | 0 | 6 317 | |
| 508 | 1 938 | 483 | 169 | 1 624 | |
| 50809 | 1 938 | 483 | 169 | 1 624 | |
| 515 | 64 164 | 3 544 | 0 | 60 620 | |
| 51510 | 64 164 | 3 544 | 0 | 60 620 | |
| 523 | 168 747 | 355 189 | 368 157 | 181 715 | |
| 52301 | 32 819 | 136 015 | 137 316 | 34 120 | |
| 52302 | 0 | 110 712 | 110 712 | 0 | |
| 52303 | 3 205 | 3 205 | 105 150 | 105 150 | |
| 52304 | 59 995 | 23 399 | 0 | 36 596 | |
| 52305 | 72 728 | 81 858 | 14 979 | 5 849 | |
| 524 | 4 135 | 0 | 1 009 | 5 144 | |
| 52406 | 4 135 | 0 | 1 009 | 5 144 | |
| 525 | 1 068 | 106 | 557 | 1 519 | |
| 52501 | 1 068 | 106 | 557 | 1 519 | |
| 603 | 3 950 | 21 690 | 20 621 | 2 881 | |
| 60301 | 3 392 | 6 483 | 5 344 | 2 253 | |
| 60303 | 10 | 1 833 | 1 823 | 0 | |
| 60305 | 0 | 9 449 | 9 449 | 0 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 79 | 79 | 0 | |
| 60311 | 0 | 731 | 731 | 0 | |
| 60320 | 151 | 0 | 0 | 151 | |
| 60322 | 111 | 3 070 | 3 075 | 116 | |
| 60324 | 286 | 28 | 103 | 361 | |
| 606 | 60 435 | 0 | 2 078 | 62 513 | |
| 60601 | 60 435 | 0 | 2 078 | 62 513 | |
| 609 | 21 | 0 | 1 | 22 | |
| 60903 | 21 | 0 | 1 | 22 | |
| 612 | 0 | 424 877 | 424 877 | 0 | |
| 61203 | 0 | 424 877 | 424 877 | 0 | |
| 613 | 416 | 14 207 | 17 365 | 3 574 | |
| 61302 | 0 | 3 | 3 159 | 3 156 | |
| 61304 | 416 | 115 | 117 | 418 | |
| 61306 | 0 | 14 089 | 14 089 | 0 | |
| 701 | 0 | 120 433 | 120 433 | 0 | |
| 70101 | 0 | 30 154 | 30 154 | 0 | |
| 70102 | 0 | 14 274 | 14 274 | 0 | |
| 70103 | 0 | 15 371 | 15 371 | 0 | |
| 70106 | 0 | 1 005 | 1 005 | 0 | |
| 70107 | 0 | 59 629 | 59 629 | 0 | |
| 703 | 297 136 | 221 356 | 241 374 | 317 154 | |
| 70301 | 121 016 | 221 356 | 120 337 | 19 997 | |
| 70302 | 176 120 | 0 | 121 037 | 297 157 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 0 | 426 940 | 289 005 | 137 935 | |
| 80601 | 0 | 426 940 | 289 005 | 137 935 | |
| 808 | 364 | 20 | 69 | 315 | |
| 80801 | 364 | 20 | 69 | 315 | |
| 809 | 0 | 865 | 865 | 0 | |
| 80901 | 0 | 865 | 865 | 0 | |
| Пассив | |||||
| 851 | 364 | 60 | 11 | 315 | |
| 85101 | 364 | 60 | 11 | 315 | |
| 852 | 0 | 288 980 | 426 904 | 137 924 | |
| 85201 | 0 | 288 980 | 426 904 | 137 924 | |
| 854 | 0 | 891 | 902 | 11 | |
| 85401 | 0 | 891 | 902 | 11 | |
| 855 | 0 | 38 | 38 | 0 | |
| 85501 | 0 | 38 | 38 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 13 966 | 0 | 320 | 13 646 | |
| 90803 | 13 966 | 0 | 320 | 13 646 | |
| 909 | 80 572 | 4 304 | 4 228 | 80 648 | |
| 90901 | 406 | 399 | 650 | 155 | |
| 90902 | 80 166 | 3 905 | 3 578 | 80 493 | |
| 911 | 6 | 26 | 27 | 5 | |
| 91104 | 6 | 26 | 27 | 5 | |
| 912 | 22 | 20 024 | 20 022 | 24 | |
| 91202 | 10 | 11 | 7 | 14 | |
| 91203 | 11 | 20 013 | 20 015 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 3 195 732 | 433 705 | 334 520 | 3 294 917 | |
| 91303 | 45 024 | 0 | 19 196 | 25 828 | |
| 91305 | 1 970 967 | 153 886 | 220 574 | 1 904 279 | |
| 91307 | 1 179 741 | 279 819 | 94 750 | 1 364 810 | |
| 914 | 127 887 | 0 | 127 887 | 0 | |
| 91401 | 127 887 | 0 | 127 887 | 0 | |
| 915 | 67 437 | 122 | 122 | 67 437 | |
| 91501 | 17 713 | 0 | 0 | 17 713 | |
| 91502 | 235 | 0 | 0 | 235 | |
| 91503 | 49 489 | 122 | 122 | 49 489 | |
| 916 | 17 096 | 25 238 | 24 752 | 17 582 | |
| 91604 | 17 096 | 25 238 | 24 752 | 17 582 | |
| 917 | 120 | 34 | 0 | 154 | |
| 91704 | 120 | 34 | 0 | 154 | |
| 918 | 702 | 197 | 0 | 899 | |
| 91801 | 23 | 0 | 0 | 23 | |
| 91802 | 679 | 197 | 0 | 876 | |
| 999 | 108 110 | 536 442 | 410 141 | 234 411 | |
| 99998 | 108 110 | 536 442 | 410 141 | 234 411 | |
| Пассив | |||||
| 910 | 0 | 7 043 | 7 043 | 0 | |
| 91003 | 0 | 7 043 | 7 043 | 0 | |
| 913 | 107 155 | 104 218 | 101 435 | 104 372 | |
| 91302 | 32 739 | 6 802 | 6 150 | 32 087 | |
| 91309 | 74 416 | 97 416 | 95 285 | 72 285 | |
| 914 | 955 | 305 923 | 435 007 | 130 039 | |
| 91401 | 0 | 305 608 | 435 007 | 129 399 | |
| 91404 | 955 | 315 | 0 | 640 | |
| 999 | 3 503 543 | 518 857 | 490 629 | 3 475 315 | |
| 99999 | 3 503 543 | 518 857 | 490 629 | 3 475 315 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 070 591 | 1 995 899 | 1 074 692 | |
| 93001 | 0 | 3 070 591 | 1 995 899 | 1 074 692 | |
| 932 | 0 | 401 192 | 401 192 | 0 | |
| 93201 | 0 | 401 192 | 401 192 | 0 | |
| 933 | 8 218 | 1 739 | 7 722 | 2 235 | |
| 93303 | 0 | 1 453 | 0 | 1 453 | |
| 93304 | 7 488 | 156 | 7 644 | 0 | |
| 93305 | 730 | 130 | 78 | 782 | |
| 935 | 92 | 29 169 | 581 | 28 680 | |
| 93503 | 0 | 442 | 7 | 435 | |
| 93504 | 92 | 28 727 | 574 | 28 245 | |
| 936 | 20 215 | 358 137 | 306 483 | 71 869 | |
| 93601 | 0 | 91 786 | 91 786 | 0 | |
| 93602 | 20 215 | 122 909 | 91 821 | 51 303 | |
| 93603 | 0 | 143 442 | 122 876 | 20 566 | |
| 938 | 0 | 5 153 | 5 106 | 47 | |
| 93801 | 0 | 5 153 | 5 106 | 47 | |
| Пассив | |||||
| 960 | 0 | 2 041 347 | 3 116 086 | 1 074 739 | |
| 96001 | 0 | 2 041 347 | 3 116 086 | 1 074 739 | |
| 962 | 0 | 355 252 | 355 252 | 0 | |
| 96201 | 0 | 355 252 | 355 252 | 0 | |
| 963 | 92 | 582 | 29 170 | 28 680 | |
| 96303 | 0 | 7 | 442 | 435 | |
| 96304 | 92 | 575 | 28 728 | 28 245 | |
| 965 | 8 218 | 7 723 | 1 740 | 2 235 | |
| 96503 | 0 | 0 | 1 453 | 1 453 | |
| 96504 | 7 488 | 7 645 | 157 | 0 | |
| 96505 | 730 | 78 | 130 | 782 | |
| 966 | 16 141 | 271 104 | 319 519 | 64 556 | |
| 96601 | 0 | 80 389 | 80 389 | 0 | |
| 96602 | 16 141 | 80 389 | 110 327 | 46 079 | |
| 96603 | 0 | 110 326 | 128 803 | 18 477 | |
| 968 | 0 | 9 497 | 9 497 | 0 | |
| 96801 | 0 | 9 497 | 9 497 | 0 | |
| 970 | 4 074 | 13 857 | 17 096 | 7 313 | |
| 97001 | 4 074 | 13 857 | 17 096 | 7 313 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 603 611 | 3 338 768 | 3 226 999 | 2 715 380 | |
| 98000 | 83 | 23 | 50 | 56 | |
| 98010 | 2 603 523 | 3 338 636 | 3 226 836 | 2 715 323 | |
| 98020 | 5 | 109 | 113 | 1 | |
| Пассив | |||||
| 980 | 2 603 611 | 3 790 334 | 3 902 103 | 2 715 380 | |
| 98050 | 2 291 107 | 3 508 629 | 3 620 393 | 2 402 871 | |
| 98070 | 312 504 | 281 705 | 281 710 | 312 509 | |