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Меню банка БИНБАНК МУРМАНСК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 646 | 0 | 0 | 646 |  |
| 10501 | 646 | 0 | 0 | 646 | |
| 202 | 83 508 | 2 034 279 | 2 036 289 | 81 498 | |
| 20202 | 57 059 | 1 266 975 | 1 274 199 | 49 835 | |
| 20207 | 13 072 | 259 195 | 255 137 | 17 130 | |
| 20208 | 13 377 | 35 630 | 35 287 | 13 720 | |
| 20209 | 0 | 472 479 | 471 666 | 813 | |
| 301 | 177 745 | 5 299 157 | 5 242 637 | 234 265 | |
| 30102 | 16 903 | 2 901 646 | 2 807 715 | 110 834 | |
| 30110 | 8 692 | 1 382 118 | 1 365 141 | 25 669 | |
| 30114 | 92 761 | 1 012 653 | 1 065 742 | 39 672 | |
| 30118 | 59 389 | 2 740 | 4 039 | 58 090 | |
| 302 | 42 990 | 46 210 | 42 809 | 46 391 | |
| 30202 | 31 136 | 2 225 | 0 | 33 361 | |
| 30204 | 10 502 | 1 425 | 0 | 11 927 | |
| 30213 | 739 | 2 026 | 1 800 | 965 | |
| 30221 | 0 | 10 000 | 10 000 | 0 | |
| 30233 | 613 | 30 534 | 31 009 | 138 | |
| 303 | 52 921 | 396 139 | 393 888 | 55 172 | |
| 30302 | 52 921 | 396 139 | 393 888 | 55 172 | |
| 304 | 18 976 | 5 995 952 | 6 001 718 | 13 210 | |
| 30402 | 18 976 | 1 201 550 | 1 207 316 | 13 210 | |
| 30404 | 0 | 2 732 853 | 2 732 853 | 0 | |
| 30409 | 0 | 2 061 549 | 2 061 549 | 0 | |
| 321 | 130 900 | 146 433 | 146 433 | 130 900 | |
| 32102 | 0 | 68 000 | 68 000 | 0 | |
| 32103 | 0 | 78 433 | 78 433 | 0 | |
| 32107 | 130 900 | 0 | 0 | 130 900 | |
| 328 | 4 426 | 1 592 | 78 | 5 940 | |
| 32802 | 4 426 | 1 592 | 78 | 5 940 | |
| 442 | 6 000 | 1 000 | 2 000 | 5 000 | |
| 44207 | 6 000 | 1 000 | 2 000 | 5 000 | |
| 449 | 50 588 | 0 | 0 | 50 588 | |
| 44906 | 50 588 | 0 | 0 | 50 588 | |
| 452 | 696 610 | 290 518 | 127 928 | 859 200 | |
| 45201 | 19 042 | 56 878 | 53 052 | 22 868 | |
| 45203 | 1 100 | 5 600 | 6 700 | 0 | |
| 45204 | 8 315 | 6 804 | 7 430 | 7 689 | |
| 45205 | 10 944 | 0 | 2 333 | 8 611 | |
| 45206 | 234 874 | 76 939 | 50 358 | 261 455 | |
| 45207 | 310 995 | 37 726 | 7 388 | 341 333 | |
| 45208 | 111 340 | 106 571 | 667 | 217 244 | |
| 454 | 294 858 | 54 075 | 37 670 | 311 263 | |
| 45401 | 7 279 | 12 670 | 14 088 | 5 861 | |
| 45404 | 2 200 | 0 | 2 200 | 0 | |
| 45405 | 4 110 | 50 | 3 910 | 250 | |
| 45406 | 30 157 | 7 000 | 5 257 | 31 900 | |
| 45407 | 216 981 | 31 942 | 11 874 | 237 049 | |
| 45408 | 34 131 | 2 413 | 341 | 36 203 | |
| 455 | 304 805 | 43 819 | 19 741 | 328 883 | |
| 45503 | 19 500 | 25 500 | 12 500 | 32 500 | |
| 45505 | 491 | 0 | 183 | 308 | |
| 45506 | 134 730 | 5 134 | 4 898 | 134 966 | |
| 45507 | 150 084 | 13 185 | 2 160 | 161 109 | |
| 458 | 38 068 | 1 102 | 1 108 | 38 062 | |
| 45812 | 37 000 | 981 | 981 | 37 000 | |
| 45815 | 1 068 | 121 | 127 | 1 062 | |
| 459 | 17 | 319 | 28 | 308 | |
| 45912 | 0 | 273 | 0 | 273 | |
| 45915 | 17 | 46 | 28 | 35 | |
| 474 | 27 544 | 13 831 513 | 13 835 958 | 23 099 | |
| 47404 | 3 284 | 6 909 599 | 6 909 583 | 3 300 | |
| 47408 | 12 794 | 6 345 102 | 6 350 933 | 6 963 | |
| 47415 | 2 980 | 0 | 47 | 2 933 | |
| 47423 | 1 732 | 564 430 | 565 456 | 706 | |
| 47427 | 6 754 | 12 382 | 9 939 | 9 197 | |
| 475 | 18 920 | 8 039 | 7 617 | 19 342 | |
| 47502 | 18 920 | 8 039 | 7 617 | 19 342 | |
| 501 | 1 173 282 | 1 945 543 | 2 185 519 | 933 306 | |
| 50104 | 256 031 | 628 315 | 748 239 | 136 107 | |
| 50105 | 362 933 | 136 432 | 33 227 | 466 138 | |
| 50107 | 90 000 | 0 | 90 000 | 0 | |
| 50112 | 0 | 2 552 | 2 552 | 0 | |
| 50113 | 464 318 | 1 178 244 | 1 311 501 | 331 061 | |
| 502 | 2 652 | 140 046 | 23 | 142 675 | |
| 50205 | 2 652 | 46 | 23 | 2 675 | |
| 50208 | 0 | 140 000 | 0 | 140 000 | |
| 504 | 11 215 | 24 980 | 28 652 | 7 543 | |
| 50406 | 11 215 | 24 980 | 28 652 | 7 543 | |
| 506 | 2 082 | 1 093 | 220 | 2 955 | |
| 50605 | 0 | 90 | 0 | 90 | |
| 50606 | 2 082 | 893 | 110 | 2 865 | |
| 50610 | 0 | 110 | 110 | 0 | |
| 509 | 81 | 77 | 66 | 92 | |
| 50905 | 81 | 77 | 66 | 92 | |
| 514 | 85 671 | 43 375 | 5 345 | 123 701 | |
| 51401 | 0 | 5 345 | 5 345 | 0 | |
| 51405 | 85 671 | 38 030 | 0 | 123 701 | |
| 515 | 60 | 0 | 0 | 60 | |
| 51501 | 60 | 0 | 0 | 60 | |
| 525 | 37 | 27 | 38 | 26 | |
| 52502 | 37 | 27 | 38 | 26 | |
| 602 | 15 | 10 | 0 | 25 | |
| 60202 | 15 | 10 | 0 | 25 | |
| 603 | 10 765 | 11 753 | 13 088 | 9 430 | |
| 60302 | 304 | 449 | 544 | 209 | |
| 60304 | 219 | 229 | 280 | 168 | |
| 60306 | 0 | 3 140 | 3 139 | 1 | |
| 60308 | 118 | 487 | 321 | 284 | |
| 60310 | 85 | 231 | 165 | 151 | |
| 60312 | 9 150 | 7 133 | 8 583 | 7 700 | |
| 60323 | 889 | 84 | 56 | 917 | |
| 604 | 46 889 | 845 | 0 | 47 734 | |
| 60401 | 46 889 | 845 | 0 | 47 734 | |
| 607 | 139 | 981 | 845 | 275 | |
| 60701 | 139 | 981 | 845 | 275 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 25 571 | 415 | 936 | 25 050 | |
| 61002 | 223 | 12 | 3 | 232 | |
| 61008 | 1 350 | 298 | 265 | 1 383 | |
| 61009 | 2 538 | 105 | 668 | 1 975 | |
| 61010 | 4 | 0 | 0 | 4 | |
| 61011 | 21 456 | 0 | 0 | 21 456 | |
| 612 | 0 | 1 933 929 | 1 933 929 | 0 | |
| 61204 | 0 | 1 933 929 | 1 933 929 | 0 | |
| 614 | 26 342 | 25 282 | 963 | 50 661 | |
| 61403 | 4 444 | 5 008 | 963 | 8 489 | |
| 61406 | 16 429 | 13 512 | 0 | 29 941 | |
| 61408 | 5 469 | 6 762 | 0 | 12 231 | |
| 702 | 45 536 | 44 838 | 6 | 90 368 | |
| 70201 | 233 | 322 | 0 | 555 | |
| 70202 | 1 561 | 3 282 | 0 | 4 843 | |
| 70203 | 3 150 | 5 089 | 0 | 8 239 | |
| 70204 | 9 615 | 13 587 | 0 | 23 202 | |
| 70205 | 239 | 137 | 0 | 376 | |
| 70206 | 10 494 | 7 427 | 0 | 17 921 | |
| 70209 | 20 244 | 14 994 | 6 | 35 232 | |
| 705 | 10 093 | 946 | 0 | 11 039 | |
| 70501 | 2 210 | 946 | 0 | 3 156 | |
| 70502 | 7 883 | 0 | 0 | 7 883 | |
| Пассив | |||||
| 102 | 500 000 | 504 801 | 504 801 | 500 000 | |
| 10204 | 5 063 | 9 836 | 4 773 | 0 | |
| 10205 | 0 | 28 | 28 | 0 | |
| 10206 | 494 937 | 494 937 | 0 | 0 | |
| 10207 | 0 | 0 | 500 000 | 500 000 | |
| 107 | 111 913 | 29 | 0 | 111 884 | |
| 10701 | 13 650 | 0 | 0 | 13 650 | |
| 10702 | 2 398 | 29 | 0 | 2 369 | |
| 10703 | 95 865 | 0 | 0 | 95 865 | |
| 203 | 59 403 | 4 498 | 2 882 | 57 787 | |
| 20309 | 59 347 | 4 494 | 2 880 | 57 733 | |
| 20310 | 56 | 4 | 2 | 54 | |
| 301 | 27 | 0 | 1 | 28 | |
| 30109 | 27 | 0 | 1 | 28 | |
| 302 | 17 686 | 297 615 | 282 346 | 2 417 | |
| 30220 | 14 294 | 140 267 | 127 850 | 1 877 | |
| 30223 | 1 710 | 34 879 | 33 428 | 259 | |
| 30231 | 1 665 | 85 795 | 84 333 | 203 | |
| 30232 | 17 | 36 674 | 36 735 | 78 | |
| 303 | 52 921 | 393 888 | 396 139 | 55 172 | |
| 30301 | 52 921 | 393 888 | 396 139 | 55 172 | |
| 304 | 0 | 2 118 548 | 2 118 548 | 0 | |
| 30408 | 0 | 2 118 548 | 2 118 548 | 0 | |
| 306 | 3 876 | 53 028 | 50 720 | 1 568 | |
| 30601 | 3 876 | 53 028 | 50 720 | 1 568 | |
| 313 | 17 000 | 345 000 | 459 000 | 131 000 | |
| 31302 | 0 | 152 000 | 152 000 | 0 | |
| 31303 | 0 | 85 000 | 85 000 | 0 | |
| 31304 | 17 000 | 108 000 | 188 000 | 97 000 | |
| 31305 | 0 | 0 | 34 000 | 34 000 | |
| 314 | 327 530 | 34 861 | 18 168 | 310 837 | |
| 31403 | 19 309 | 32 193 | 12 884 | 0 | |
| 31406 | 128 425 | 1 112 | 2 202 | 129 515 | |
| 31407 | 179 796 | 1 556 | 3 082 | 181 322 | |
| 328 | 1 138 | 0 | 578 | 1 716 | |
| 32801 | 1 138 | 0 | 578 | 1 716 | |
| 405 | 176 100 | 454 877 | 403 099 | 124 322 | |
| 40502 | 176 100 | 454 877 | 403 099 | 124 322 | |
| 406 | 10 256 | 20 298 | 17 625 | 7 583 | |
| 40602 | 10 256 | 20 298 | 17 625 | 7 583 | |
| 407 | 382 185 | 3 450 163 | 3 510 473 | 442 495 | |
| 40701 | 12 | 20 | 11 | 3 | |
| 40702 | 352 604 | 3 428 577 | 3 482 672 | 406 699 | |
| 40703 | 29 569 | 21 566 | 27 790 | 35 793 | |
| 408 | 52 769 | 562 277 | 585 747 | 76 239 | |
| 40802 | 32 789 | 524 973 | 547 140 | 54 956 | |
| 40807 | 4 661 | 1 980 | 54 | 2 735 | |
| 40813 | 3 | 0 | 0 | 3 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 14 533 | 32 995 | 35 172 | 16 710 | |
| 40820 | 775 | 2 329 | 3 381 | 1 827 | |
| 409 | 876 | 45 056 | 46 686 | 2 506 | |
| 40901 | 0 | 960 | 2 780 | 1 820 | |
| 40905 | 0 | 2 799 | 2 799 | 0 | |
| 40906 | 0 | 4 706 | 5 020 | 314 | |
| 40909 | 6 | 1 619 | 1 619 | 6 | |
| 40910 | 0 | 123 | 123 | 0 | |
| 40911 | 870 | 21 795 | 21 291 | 366 | |
| 40912 | 0 | 10 605 | 10 605 | 0 | |
| 40913 | 0 | 2 449 | 2 449 | 0 | |
| 418 | 3 000 | 3 000 | 0 | 0 | |
| 41804 | 3 000 | 3 000 | 0 | 0 | |
| 421 | 361 342 | 209 898 | 283 056 | 434 500 | |
| 42102 | 20 000 | 20 000 | 0 | 0 | |
| 42104 | 253 342 | 188 398 | 165 056 | 230 000 | |
| 42105 | 88 000 | 1 500 | 118 000 | 204 500 | |
| 423 | 1 027 498 | 497 966 | 498 449 | 1 027 981 | |
| 42301 | 212 588 | 384 332 | 400 460 | 228 716 | |
| 42302 | 149 | 305 | 156 | 0 | |
| 42303 | 5 387 | 5 076 | 2 720 | 3 031 | |
| 42304 | 35 976 | 16 845 | 12 353 | 31 484 | |
| 42305 | 186 469 | 45 314 | 36 565 | 177 720 | |
| 42306 | 586 652 | 46 094 | 46 125 | 586 683 | |
| 42307 | 277 | 0 | 70 | 347 | |
| 426 | 4 410 | 5 662 | 5 946 | 4 694 | |
| 42601 | 769 | 5 630 | 5 786 | 925 | |
| 42605 | 2 104 | 11 | 14 | 2 107 | |
| 42606 | 1 537 | 21 | 146 | 1 662 | |
| 449 | 5 565 | 0 | 0 | 5 565 | |
| 44915 | 5 565 | 0 | 0 | 5 565 | |
| 452 | 5 570 | 2 915 | 5 357 | 8 012 | |
| 45215 | 5 570 | 2 915 | 5 357 | 8 012 | |
| 454 | 250 | 0 | 0 | 250 | |
| 45415 | 250 | 0 | 0 | 250 | |
| 455 | 196 | 8 | 99 | 287 | |
| 45515 | 196 | 8 | 99 | 287 | |
| 458 | 37 989 | 549 | 516 | 37 956 | |
| 45818 | 37 989 | 549 | 516 | 37 956 | |
| 474 | 31 327 | 6 649 364 | 6 650 258 | 32 221 | |
| 47405 | 0 | 167 728 | 167 728 | 0 | |
| 47407 | 0 | 6 343 926 | 6 343 926 | 0 | |
| 47411 | 15 668 | 4 714 | 6 100 | 17 054 | |
| 47414 | 0 | 74 | 74 | 0 | |
| 47416 | 177 | 2 782 | 5 428 | 2 823 | |
| 47422 | 3 776 | 124 089 | 121 572 | 1 259 | |
| 47425 | 4 028 | 3 069 | 1 898 | 2 857 | |
| 47426 | 7 678 | 2 982 | 3 532 | 8 228 | |
| 475 | 5 633 | 9 645 | 11 801 | 7 789 | |
| 47501 | 5 633 | 9 645 | 11 801 | 7 789 | |
| 501 | 0 | 7 971 | 7 971 | 0 | |
| 50111 | 0 | 7 971 | 7 971 | 0 | |
| 504 | 0 | 35 505 | 35 505 | 0 | |
| 50405 | 0 | 35 505 | 35 505 | 0 | |
| 506 | 0 | 40 | 40 | 0 | |
| 50609 | 0 | 40 | 40 | 0 | |
| 515 | 14 | 0 | 0 | 14 | |
| 51510 | 14 | 0 | 0 | 14 | |
| 523 | 5 887 | 11 781 | 6 439 | 545 | |
| 52301 | 0 | 5 889 | 5 889 | 0 | |
| 52303 | 5 361 | 5 361 | 0 | 0 | |
| 52306 | 526 | 531 | 550 | 545 | |
| 603 | 3 227 | 8 640 | 10 914 | 5 501 | |
| 60301 | 22 | 1 991 | 2 360 | 391 | |
| 60303 | 1 943 | 2 140 | 1 516 | 1 319 | |
| 60305 | 82 | 4 060 | 6 617 | 2 639 | |
| 60307 | 0 | 62 | 62 | 0 | |
| 60309 | 317 | 330 | 305 | 292 | |
| 60311 | 0 | 3 | 3 | 0 | |
| 60322 | 4 | 46 | 51 | 9 | |
| 60324 | 859 | 8 | 0 | 851 | |
| 606 | 22 037 | 0 | 477 | 22 514 | |
| 60601 | 22 037 | 0 | 477 | 22 514 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 178 475 | 178 475 | 0 | |
| 61201 | 0 | 2 | 2 | 0 | |
| 61203 | 0 | 178 473 | 178 473 | 0 | |
| 613 | 22 812 | 5 | 20 661 | 43 468 | |
| 61304 | 130 | 5 | 24 | 149 | |
| 61306 | 17 164 | 0 | 13 870 | 31 034 | |
| 61308 | 5 518 | 0 | 6 767 | 12 285 | |
| 701 | 52 369 | 53 | 52 394 | 104 710 | |
| 70101 | 15 715 | 0 | 14 498 | 30 213 | |
| 70102 | 13 023 | 0 | 16 425 | 29 448 | |
| 70103 | 1 733 | 0 | 1 860 | 3 593 | |
| 70106 | 4 | 0 | 49 | 53 | |
| 70107 | 21 894 | 53 | 19 562 | 41 403 | |
| 703 | 87 148 | 0 | 0 | 87 148 | |
| 70301 | 21 097 | 0 | 0 | 21 097 | |
| 70302 | 66 051 | 0 | 0 | 66 051 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 888 | 5 888 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 888 | 5 888 | 0 | |
| 908 | 526 | 550 | 531 | 545 | |
| 90803 | 526 | 550 | 531 | 545 | |
| 909 | 1 648 323 | 31 772 | 21 459 | 1 658 636 | |
| 90901 | 0 | 25 | 25 | 0 | |
| 90902 | 1 641 739 | 31 613 | 21 303 | 1 652 049 | |
| 90909 | 6 584 | 134 | 131 | 6 587 | |
| 911 | 0 | 36 | 36 | 0 | |
| 91102 | 0 | 31 | 31 | 0 | |
| 91104 | 0 | 5 | 5 | 0 | |
| 912 | 58 002 | 990 | 502 | 58 490 | |
| 91202 | 407 | 3 | 3 | 407 | |
| 91203 | 57 594 | 987 | 499 | 58 082 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 4 236 584 | 1 031 264 | 158 592 | 5 109 256 | |
| 91303 | 21 053 | 11 992 | 531 | 32 514 | |
| 91305 | 1 188 398 | 27 450 | 68 181 | 1 147 667 | |
| 91307 | 3 027 133 | 991 822 | 89 880 | 3 929 075 | |
| 915 | 5 508 | 128 | 5 | 5 631 | |
| 91501 | 217 | 0 | 0 | 217 | |
| 91503 | 5 291 | 128 | 5 | 5 414 | |
| 916 | 2 279 | 5 089 | 4 660 | 2 708 | |
| 91604 | 2 279 | 5 089 | 4 660 | 2 708 | |
| 917 | 191 | 0 | 0 | 191 | |
| 91704 | 191 | 0 | 0 | 191 | |
| 918 | 4 125 | 0 | 174 | 3 951 | |
| 91802 | 4 125 | 0 | 174 | 3 951 | |
| 999 | 572 788 | 380 269 | 361 361 | 591 696 | |
| 99998 | 572 788 | 380 269 | 361 361 | 591 696 | |
| Пассив | |||||
| 910 | 0 | 3 650 | 3 650 | 0 | |
| 91003 | 0 | 2 225 | 2 225 | 0 | |
| 91004 | 0 | 1 425 | 1 425 | 0 | |
| 913 | 553 224 | 357 207 | 372 343 | 568 360 | |
| 91302 | 860 | 26 000 | 49 400 | 24 260 | |
| 91309 | 552 364 | 331 207 | 322 943 | 544 100 | |
| 914 | 19 564 | 504 | 4 276 | 23 336 | |
| 91404 | 19 564 | 504 | 4 276 | 23 336 | |
| 999 | 5 955 539 | 191 847 | 1 075 717 | 6 839 409 | |
| 99999 | 5 955 539 | 191 847 | 1 075 717 | 6 839 409 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 170 291 | 2 250 500 | 2 358 217 | 62 574 | |
| 93001 | 161 657 | 2 211 986 | 2 311 846 | 61 797 | |
| 93002 | 8 634 | 38 514 | 46 371 | 777 | |
| 933 | 2 453 | 19 111 | 21 564 | 0 | |
| 93301 | 2 453 | 6 966 | 9 419 | 0 | |
| 93302 | 0 | 6 966 | 6 966 | 0 | |
| 93306 | 0 | 2 592 | 2 592 | 0 | |
| 93307 | 0 | 2 587 | 2 587 | 0 | |
| 935 | 0 | 45 | 45 | 0 | |
| 93502 | 0 | 23 | 23 | 0 | |
| 93503 | 0 | 22 | 22 | 0 | |
| 936 | 62 414 | 1 255 516 | 1 153 755 | 164 175 | |
| 93601 | 62 414 | 576 566 | 638 980 | 0 | |
| 93602 | 0 | 678 950 | 514 775 | 164 175 | |
| 937 | 463 755 | 2 802 181 | 2 933 955 | 331 981 | |
| 93701 | 162 753 | 1 171 338 | 1 276 837 | 57 254 | |
| 93702 | 271 804 | 985 559 | 1 089 854 | 167 509 | |
| 93703 | 29 198 | 645 284 | 567 264 | 107 218 | |
| 938 | 0 | 4 286 | 4 286 | 0 | |
| 93801 | 0 | 4 286 | 4 286 | 0 | |
| 940 | 23 353 | 80 528 | 92 034 | 11 847 | |
| 94001 | 23 353 | 80 528 | 92 034 | 11 847 | |
| Пассив | |||||
| 960 | 170 276 | 2 356 533 | 2 248 817 | 62 560 | |
| 96001 | 161 672 | 2 310 263 | 2 210 371 | 61 780 | |
| 96002 | 8 604 | 46 270 | 38 446 | 780 | |
| 963 | 2 455 | 21 607 | 19 152 | 0 | |
| 96301 | 2 455 | 9 420 | 6 965 | 0 | |
| 96302 | 0 | 6 984 | 6 984 | 0 | |
| 96303 | 0 | 19 | 19 | 0 | |
| 96306 | 0 | 2 592 | 2 592 | 0 | |
| 96307 | 0 | 2 592 | 2 592 | 0 | |
| 966 | 59 213 | 1 112 887 | 1 212 861 | 159 187 | |
| 96601 | 59 213 | 616 049 | 556 836 | 0 | |
| 96602 | 0 | 496 838 | 656 025 | 159 187 | |
| 967 | 490 308 | 3 106 980 | 2 965 488 | 348 816 | |
| 96701 | 172 470 | 1 355 865 | 1 243 869 | 60 474 | |
| 96702 | 287 178 | 1 157 219 | 1 045 944 | 175 903 | |
| 96703 | 30 660 | 593 896 | 675 675 | 112 439 | |
| 968 | 14 | 4 286 | 4 286 | 14 | |
| 96801 | 14 | 4 286 | 4 286 | 14 | |
| 970 | 0 | 33 996 | 33 996 | 0 | |
| 97001 | 0 | 33 996 | 33 996 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 39 322 256 | 3 829 994 | 9 171 135 | 33 981 115 | |
| 98000 | 7 | 2 | 2 | 7 | |
| 98010 | 2 151 238 | 2 178 781 | 2 228 653 | 2 101 366 | |
| 98015 | 37 171 011 | 1 651 211 | 6 942 480 | 31 879 742 | |
| Пассив | |||||
| 980 | 39 322 256 | 9 171 135 | 3 829 994 | 33 981 115 | |
| 98040 | 37 171 011 | 6 942 480 | 1 651 211 | 31 879 742 | |
| 98050 | 2 151 245 | 2 228 655 | 2 093 783 | 2 016 373 | |
| 98070 | 0 | 0 | 85 000 | 85 000 | |