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Меню банка БИНБАНК ТВЕРЬ:
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 74 561 | 2 202 309 | 2 190 453 | 86 417 |  |
| 20202 | 60 894 | 1 213 412 | 1 207 847 | 66 459 | |
| 20207 | 10 943 | 314 395 | 309 416 | 15 922 | |
| 20208 | 2 724 | 7 110 | 5 798 | 4 036 | |
| 20209 | 0 | 667 392 | 667 392 | 0 | |
| 301 | 80 905 | 7 662 870 | 7 692 177 | 51 598 | |
| 30102 | 67 927 | 6 944 745 | 6 973 263 | 39 409 | |
| 30110 | 12 282 | 661 807 | 662 901 | 11 188 | |
| 30114 | 696 | 56 318 | 56 013 | 1 001 | |
| 302 | 98 029 | 21 274 | 71 270 | 48 033 | |
| 30202 | 42 631 | 522 | 0 | 43 153 | |
| 30204 | 4 222 | 0 | 120 | 4 102 | |
| 30208 | 50 000 | 0 | 50 000 | 0 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30221 | 0 | 1 316 | 1 316 | 0 | |
| 30233 | 1 176 | 16 936 | 17 334 | 778 | |
| 303 | 535 985 | 8 583 742 | 8 533 427 | 586 300 | |
| 30302 | 181 860 | 7 712 164 | 7 716 144 | 177 880 | |
| 30306 | 354 125 | 871 578 | 817 283 | 408 420 | |
| 304 | 458 | 0 | 0 | 458 | |
| 30402 | 458 | 0 | 0 | 458 | |
| 306 | 2 390 | 180 038 | 171 812 | 10 616 | |
| 30602 | 2 390 | 180 038 | 171 812 | 10 616 | |
| 320 | 269 270 | 3 123 325 | 3 049 063 | 343 532 | |
| 32002 | 200 416 | 1 669 240 | 1 869 656 | 0 | |
| 32003 | 0 | 1 384 572 | 1 109 764 | 274 808 | |
| 32004 | 30 000 | 69 266 | 30 542 | 68 724 | |
| 32006 | 38 854 | 247 | 39 101 | 0 | |
| 324 | 2 861 | 25 000 | 25 000 | 2 861 | |
| 32401 | 0 | 25 000 | 25 000 | 0 | |
| 32402 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 0 | 3 | 0 | 3 | |
| 32802 | 0 | 3 | 0 | 3 | |
| 449 | 2 000 | 0 | 87 | 1 913 | |
| 44907 | 2 000 | 0 | 87 | 1 913 | |
| 452 | 1 097 464 | 257 276 | 283 327 | 1 071 413 | |
| 45201 | 27 396 | 65 411 | 65 385 | 27 422 | |
| 45203 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 45204 | 13 779 | 0 | 2 100 | 11 679 | |
| 45205 | 203 210 | 38 691 | 66 793 | 175 108 | |
| 45206 | 513 161 | 109 993 | 66 835 | 556 319 | |
| 45207 | 279 918 | 2 381 | 42 214 | 240 085 | |
| 45208 | 20 000 | 800 | 0 | 20 800 | |
| 453 | 33 | 0 | 17 | 16 | |
| 45306 | 33 | 0 | 17 | 16 | |
| 454 | 91 250 | 24 081 | 7 091 | 108 240 | |
| 45401 | 1 236 | 4 039 | 3 405 | 1 870 | |
| 45406 | 26 016 | 886 | 1 676 | 25 226 | |
| 45407 | 36 294 | 9 303 | 1 579 | 44 018 | |
| 45408 | 27 704 | 9 853 | 431 | 37 126 | |
| 455 | 717 570 | 72 875 | 40 475 | 749 970 | |
| 45503 | 0 | 3 | 0 | 3 | |
| 45504 | 1 520 | 30 | 78 | 1 472 | |
| 45505 | 14 618 | 2 080 | 2 324 | 14 374 | |
| 45506 | 90 030 | 5 237 | 3 838 | 91 429 | |
| 45507 | 607 130 | 62 667 | 31 591 | 638 206 | |
| 45509 | 4 272 | 2 858 | 2 644 | 4 486 | |
| 457 | 0 | 5 | 5 | 0 | |
| 45708 | 0 | 5 | 5 | 0 | |
| 458 | 30 366 | 1 545 | 229 | 31 682 | |
| 45812 | 17 041 | 1 337 | 28 | 18 350 | |
| 45814 | 2 943 | 0 | 0 | 2 943 | |
| 45815 | 10 382 | 208 | 201 | 10 389 | |
| 459 | 33 | 38 | 36 | 35 | |
| 45915 | 33 | 38 | 36 | 35 | |
| 474 | 3 600 | 200 935 | 198 508 | 6 027 | |
| 47408 | 0 | 89 308 | 89 308 | 0 | |
| 47423 | 1 131 | 102 575 | 102 155 | 1 551 | |
| 47427 | 2 469 | 9 052 | 7 045 | 4 476 | |
| 475 | 10 272 | 1 034 | 7 756 | 3 550 | |
| 47502 | 10 272 | 1 034 | 7 756 | 3 550 | |
| 501 | 436 331 | 96 463 | 84 532 | 448 262 | |
| 50104 | 164 360 | 15 106 | 13 253 | 166 213 | |
| 50107 | 246 099 | 80 491 | 70 401 | 256 189 | |
| 50109 | 7 693 | 107 | 133 | 7 667 | |
| 50110 | 18 179 | 328 | 314 | 18 193 | |
| 50112 | 0 | 431 | 431 | 0 | |
| 502 | 10 000 | 15 000 | 10 000 | 15 000 | |
| 50208 | 10 000 | 15 000 | 10 000 | 15 000 | |
| 503 | 815 | 11 | 14 | 812 | |
| 50305 | 815 | 11 | 14 | 812 | |
| 504 | 3 685 | 2 029 | 2 845 | 2 869 | |
| 50406 | 3 685 | 2 029 | 2 845 | 2 869 | |
| 506 | 3 447 | 61 618 | 62 727 | 2 338 | |
| 50605 | 0 | 5 550 | 5 550 | 0 | |
| 50606 | 3 447 | 55 972 | 57 081 | 2 338 | |
| 50610 | 0 | 96 | 96 | 0 | |
| 507 | 114 | 0 | 0 | 114 | |
| 50706 | 114 | 0 | 0 | 114 | |
| 509 | 114 | 60 | 60 | 114 | |
| 50905 | 114 | 60 | 60 | 114 | |
| 514 | 59 018 | 0 | 0 | 59 018 | |
| 51405 | 59 018 | 0 | 0 | 59 018 | |
| 515 | 6 000 | 0 | 6 000 | 0 | |
| 51502 | 6 000 | 0 | 6 000 | 0 | |
| 525 | 362 | 345 | 362 | 345 | |
| 52502 | 362 | 345 | 362 | 345 | |
| 603 | 6 453 | 10 080 | 11 716 | 4 817 | |
| 60302 | 20 | 0 | 0 | 20 | |
| 60304 | 0 | 68 | 62 | 6 | |
| 60306 | 0 | 2 714 | 2 713 | 1 | |
| 60308 | 77 | 111 | 177 | 11 | |
| 60310 | 1 268 | 704 | 563 | 1 409 | |
| 60312 | 4 890 | 6 390 | 8 098 | 3 182 | |
| 60314 | 129 | 0 | 103 | 26 | |
| 60323 | 69 | 93 | 0 | 162 | |
| 604 | 262 621 | 1 561 | 526 | 263 656 | |
| 60401 | 262 487 | 1 561 | 526 | 263 522 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 26 985 | 916 | 1 563 | 26 338 | |
| 60701 | 26 985 | 916 | 1 563 | 26 338 | |
| 610 | 4 284 | 1 401 | 533 | 5 152 | |
| 61002 | 262 | 6 | 2 | 266 | |
| 61008 | 2 889 | 854 | 423 | 3 320 | |
| 61009 | 1 133 | 537 | 106 | 1 564 | |
| 61010 | 0 | 4 | 2 | 2 | |
| 612 | 0 | 23 109 | 23 109 | 0 | |
| 61202 | 0 | 22 087 | 22 087 | 0 | |
| 61204 | 0 | 1 022 | 1 022 | 0 | |
| 614 | 17 693 | 7 198 | 19 724 | 5 167 | |
| 61403 | 5 375 | 303 | 511 | 5 167 | |
| 61406 | 12 318 | 6 895 | 19 213 | 0 | |
| 702 | 111 023 | 72 182 | 183 205 | 0 | |
| 70201 | 597 | 260 | 857 | 0 | |
| 70202 | 1 519 | 7 867 | 9 386 | 0 | |
| 70203 | 19 361 | 9 854 | 29 215 | 0 | |
| 70204 | 4 742 | 1 841 | 6 583 | 0 | |
| 70205 | 350 | 19 318 | 19 668 | 0 | |
| 70206 | 25 278 | 9 433 | 34 711 | 0 | |
| 70209 | 59 176 | 23 609 | 82 785 | 0 | |
| 704 | 961 | 4 524 | 3 476 | 2 009 | |
| 70401 | 961 | 4 524 | 3 476 | 2 009 | |
| 705 | 23 899 | 1 869 | 0 | 25 768 | |
| 70501 | 9 160 | 1 869 | 0 | 11 029 | |
| 70502 | 14 739 | 0 | 0 | 14 739 | |
| Пассив | |||||
| 102 | 40 000 | 0 | 50 000 | 90 000 | |
| 10207 | 40 000 | 0 | 50 000 | 90 000 | |
| 106 | 289 025 | 0 | 0 | 289 025 | |
| 10601 | 190 021 | 0 | 0 | 190 021 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 107 | 16 778 | 1 | 0 | 16 777 | |
| 10701 | 2 000 | 0 | 0 | 2 000 | |
| 10702 | 3 | 1 | 0 | 2 | |
| 10703 | 14 775 | 0 | 0 | 14 775 | |
| 301 | 4 040 | 60 | 32 | 4 012 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 30111 | 3 650 | 48 | 22 | 3 624 | |
| 30126 | 350 | 12 | 10 | 348 | |
| 302 | 43 | 28 888 | 28 845 | 0 | |
| 30222 | 0 | 11 009 | 11 009 | 0 | |
| 30232 | 43 | 17 879 | 17 836 | 0 | |
| 303 | 535 985 | 8 533 427 | 8 583 742 | 586 300 | |
| 30301 | 181 860 | 7 716 145 | 7 712 165 | 177 880 | |
| 30305 | 354 125 | 817 282 | 871 577 | 408 420 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 312 | 0 | 895 | 895 | 0 | |
| 31201 | 0 | 895 | 895 | 0 | |
| 313 | 168 917 | 1 162 526 | 1 024 609 | 31 000 | |
| 31302 | 140 917 | 767 791 | 626 874 | 0 | |
| 31303 | 28 000 | 366 735 | 369 735 | 31 000 | |
| 31304 | 0 | 28 000 | 28 000 | 0 | |
| 320 | 300 | 6 030 | 5 730 | 0 | |
| 32015 | 300 | 6 030 | 5 730 | 0 | |
| 324 | 2 861 | 0 | 0 | 2 861 | |
| 32403 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 212 | 782 | 844 | 274 | |
| 32801 | 212 | 782 | 844 | 274 | |
| 401 | 0 | 15 520 | 15 520 | 0 | |
| 40116 | 0 | 15 520 | 15 520 | 0 | |
| 403 | 49 873 | 41 620 | 37 764 | 46 017 | |
| 40302 | 49 873 | 41 620 | 37 764 | 46 017 | |
| 404 | 599 | 2 415 | 2 738 | 922 | |
| 40404 | 599 | 2 415 | 2 738 | 922 | |
| 405 | 2 424 | 14 668 | 14 998 | 2 754 | |
| 40502 | 2 012 | 4 450 | 5 055 | 2 617 | |
| 40503 | 412 | 10 218 | 9 943 | 137 | |
| 406 | 163 648 | 131 527 | 118 410 | 150 531 | |
| 40602 | 163 631 | 130 748 | 117 609 | 150 492 | |
| 40603 | 17 | 779 | 801 | 39 | |
| 407 | 533 219 | 4 166 046 | 4 341 138 | 708 311 | |
| 40701 | 4 211 | 22 465 | 22 034 | 3 780 | |
| 40702 | 472 760 | 4 074 209 | 4 257 399 | 655 950 | |
| 40703 | 56 248 | 69 372 | 61 705 | 48 581 | |
| 408 | 113 206 | 461 471 | 485 556 | 137 291 | |
| 40802 | 55 969 | 325 397 | 339 077 | 69 649 | |
| 40804 | 147 | 4 | 0 | 143 | |
| 40807 | 959 | 567 | 7 789 | 8 181 | |
| 40817 | 56 070 | 134 275 | 137 444 | 59 239 | |
| 40820 | 61 | 1 228 | 1 246 | 79 | |
| 409 | 1 022 | 384 529 | 384 683 | 1 176 | |
| 40906 | 0 | 320 446 | 320 446 | 0 | |
| 40909 | 50 | 4 826 | 4 806 | 30 | |
| 40910 | 0 | 1 029 | 1 029 | 0 | |
| 40911 | 971 | 35 471 | 35 646 | 1 146 | |
| 40912 | 1 | 12 289 | 12 288 | 0 | |
| 40913 | 0 | 10 468 | 10 468 | 0 | |
| 418 | 12 000 | 0 | 0 | 12 000 | |
| 41804 | 12 000 | 0 | 0 | 12 000 | |
| 420 | 11 000 | 5 000 | 5 000 | 11 000 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 6 000 | 0 | 5 000 | 11 000 | |
| 421 | 141 550 | 50 200 | 0 | 91 350 | |
| 42104 | 350 | 0 | 0 | 350 | |
| 42105 | 1 200 | 200 | 0 | 1 000 | |
| 42106 | 140 000 | 50 000 | 0 | 90 000 | |
| 422 | 11 000 | 0 | 0 | 11 000 | |
| 42205 | 11 000 | 0 | 0 | 11 000 | |
| 423 | 1 475 203 | 348 718 | 403 705 | 1 530 190 | |
| 42301 | 87 429 | 156 454 | 168 399 | 99 374 | |
| 42303 | 7 032 | 6 880 | 4 355 | 4 507 | |
| 42304 | 45 519 | 21 080 | 21 593 | 46 032 | |
| 42305 | 297 504 | 60 596 | 54 925 | 291 833 | |
| 42306 | 1 035 995 | 103 601 | 154 275 | 1 086 669 | |
| 42307 | 1 250 | 0 | 24 | 1 274 | |
| 42309 | 44 | 0 | 26 | 70 | |
| 42310 | 0 | 2 | 7 | 5 | |
| 42311 | 65 | 54 | 48 | 59 | |
| 42312 | 70 | 26 | 29 | 73 | |
| 42313 | 295 | 25 | 24 | 294 | |
| 426 | 5 681 | 473 | 460 | 5 668 | |
| 42601 | 3 846 | 384 | 385 | 3 847 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 129 | 1 | 1 | 129 | |
| 42606 | 1 695 | 87 | 73 | 1 681 | |
| 42613 | 2 | 1 | 1 | 2 | |
| 438 | 10 | 2 | 2 | 10 | |
| 43803 | 1 | 1 | 1 | 1 | |
| 43805 | 9 | 1 | 1 | 9 | |
| 452 | 25 632 | 5 170 | 4 205 | 24 667 | |
| 45215 | 25 632 | 5 170 | 4 205 | 24 667 | |
| 454 | 604 | 103 | 229 | 730 | |
| 45415 | 604 | 103 | 229 | 730 | |
| 455 | 17 126 | 60 | 285 | 17 351 | |
| 45515 | 17 126 | 60 | 285 | 17 351 | |
| 458 | 27 876 | 20 | 1 376 | 29 232 | |
| 45818 | 27 876 | 20 | 1 376 | 29 232 | |
| 474 | 15 102 | 157 970 | 150 935 | 8 067 | |
| 47407 | 0 | 97 130 | 97 130 | 0 | |
| 47411 | 3 229 | 1 002 | 919 | 3 146 | |
| 47416 | 143 | 7 914 | 7 875 | 104 | |
| 47422 | 2 591 | 41 042 | 41 223 | 2 772 | |
| 47425 | 2 097 | 4 128 | 3 670 | 1 639 | |
| 47426 | 7 042 | 6 754 | 118 | 406 | |
| 475 | 2 290 | 6 265 | 8 213 | 4 238 | |
| 47501 | 2 290 | 6 265 | 8 213 | 4 238 | |
| 476 | 117 | 0 | 0 | 117 | |
| 47601 | 117 | 0 | 0 | 117 | |
| 501 | 0 | 1 193 | 1 193 | 0 | |
| 50111 | 0 | 1 193 | 1 193 | 0 | |
| 504 | 0 | 7 403 | 7 403 | 0 | |
| 50405 | 0 | 7 403 | 7 403 | 0 | |
| 506 | 0 | 265 | 265 | 0 | |
| 50609 | 0 | 265 | 265 | 0 | |
| 515 | 600 | 600 | 0 | 0 | |
| 51510 | 600 | 600 | 0 | 0 | |
| 523 | 31 428 | 30 732 | 31 015 | 31 711 | |
| 52301 | 145 | 300 | 300 | 145 | |
| 52302 | 0 | 70 | 370 | 300 | |
| 52303 | 30 362 | 30 362 | 30 345 | 30 345 | |
| 52307 | 921 | 0 | 0 | 921 | |
| 524 | 900 | 2 | 0 | 898 | |
| 52406 | 900 | 2 | 0 | 898 | |
| 603 | 54 698 | 60 707 | 11 574 | 5 565 | |
| 60301 | 13 | 3 338 | 3 796 | 471 | |
| 60303 | 0 | 1 337 | 1 422 | 85 | |
| 60305 | 384 | 5 100 | 5 401 | 685 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 150 | 170 | 199 | 179 | |
| 60311 | 7 | 598 | 592 | 1 | |
| 60320 | 4 097 | 0 | 0 | 4 097 | |
| 60322 | 50 000 | 50 156 | 156 | 0 | |
| 60324 | 47 | 0 | 0 | 47 | |
| 606 | 47 847 | 149 | 760 | 48 458 | |
| 60601 | 47 847 | 149 | 760 | 48 458 | |
| 612 | 0 | 147 893 | 147 893 | 0 | |
| 61201 | 0 | 612 | 612 | 0 | |
| 61203 | 0 | 147 281 | 147 281 | 0 | |
| 613 | 13 096 | 19 417 | 7 120 | 799 | |
| 61304 | 876 | 229 | 152 | 799 | |
| 61306 | 12 220 | 19 188 | 6 968 | 0 | |
| 701 | 119 366 | 190 664 | 71 298 | 0 | |
| 70101 | 49 336 | 70 179 | 20 843 | 0 | |
| 70102 | 12 975 | 19 347 | 6 372 | 0 | |
| 70103 | 2 921 | 23 275 | 20 354 | 0 | |
| 70106 | 25 | 126 | 101 | 0 | |
| 70107 | 54 109 | 77 737 | 23 628 | 0 | |
| 703 | 55 564 | 178 596 | 187 163 | 64 131 | |
| 70301 | 19 696 | 178 596 | 187 163 | 28 263 | |
| 70302 | 35 868 | 0 | 0 | 35 868 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 30 362 | 30 362 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 90704 | 0 | 30 362 | 30 362 | 0 | |
| 908 | 1 593 | 0 | 0 | 1 593 | |
| 90803 | 1 593 | 0 | 0 | 1 593 | |
| 909 | 939 305 | 23 003 | 4 962 | 957 346 | |
| 90901 | 447 | 1 416 | 1 542 | 321 | |
| 90902 | 938 858 | 21 587 | 3 420 | 957 025 | |
| 911 | 3 | 8 | 8 | 3 | |
| 91102 | 3 | 0 | 3 | 0 | |
| 91104 | 0 | 8 | 5 | 3 | |
| 912 | 33 | 3 202 | 3 202 | 33 | |
| 91202 | 2 | 1 601 | 1 600 | 3 | |
| 91203 | 3 | 1 601 | 1 601 | 3 | |
| 91207 | 28 | 0 | 1 | 27 | |
| 913 | 5 356 624 | 716 367 | 566 247 | 5 506 744 | |
| 91303 | 475 245 | 66 521 | 46 207 | 495 559 | |
| 91305 | 1 736 325 | 202 419 | 161 115 | 1 777 629 | |
| 91307 | 3 145 054 | 447 427 | 358 925 | 3 233 556 | |
| 914 | 4 930 | 951 | 955 | 4 926 | |
| 91406 | 4 930 | 951 | 955 | 4 926 | |
| 915 | 48 437 | 2 130 | 1 318 | 49 249 | |
| 91501 | 40 149 | 1 794 | 1 318 | 40 625 | |
| 91503 | 8 288 | 336 | 0 | 8 624 | |
| 916 | 12 623 | 13 600 | 13 916 | 12 307 | |
| 91603 | 0 | 181 | 181 | 0 | |
| 91604 | 12 623 | 13 419 | 13 735 | 12 307 | |
| 917 | 8 622 | 0 | 1 | 8 621 | |
| 91703 | 1 907 | 0 | 0 | 1 907 | |
| 91704 | 6 715 | 0 | 1 | 6 714 | |
| 918 | 36 569 | 0 | 0 | 36 569 | |
| 91801 | 5 983 | 0 | 0 | 5 983 | |
| 91802 | 30 586 | 0 | 0 | 30 586 | |
| 999 | 248 731 | 231 394 | 212 955 | 267 170 | |
| 99998 | 248 731 | 231 394 | 212 955 | 267 170 | |
| Пассив | |||||
| 910 | 0 | 402 | 402 | 0 | |
| 91003 | 0 | 402 | 402 | 0 | |
| 913 | 151 041 | 212 564 | 230 520 | 168 997 | |
| 91302 | 62 520 | 32 821 | 31 499 | 61 198 | |
| 91309 | 88 521 | 179 743 | 199 021 | 107 799 | |
| 914 | 97 690 | 0 | 483 | 98 173 | |
| 91401 | 62 387 | 0 | 0 | 62 387 | |
| 91404 | 35 303 | 0 | 483 | 35 786 | |
| 999 | 6 408 938 | 620 874 | 789 526 | 6 577 590 | |
| 99999 | 6 408 938 | 620 874 | 789 526 | 6 577 590 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 393 | 41 424 | 38 651 | 4 166 | |
| 93001 | 1 393 | 41 424 | 38 651 | 4 166 | |
| 936 | 0 | 19 952 | 19 952 | 0 | |
| 93601 | 0 | 9 982 | 9 982 | 0 | |
| 93602 | 0 | 9 970 | 9 970 | 0 | |
| 938 | 0 | 10 | 9 | 1 | |
| 93801 | 0 | 10 | 9 | 1 | |
| Пассив | |||||
| 960 | 1 393 | 38 579 | 41 353 | 4 167 | |
| 96001 | 1 393 | 38 579 | 41 353 | 4 167 | |
| 966 | 0 | 18 496 | 18 496 | 0 | |
| 96601 | 0 | 9 248 | 9 248 | 0 | |
| 96602 | 0 | 9 248 | 9 248 | 0 | |
| 968 | 0 | 86 | 86 | 0 | |
| 96801 | 0 | 86 | 86 | 0 | |
| 970 | 0 | 734 | 734 | 0 | |
| 97001 | 0 | 734 | 734 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 621 327 | 3 264 428 | 3 270 516 | 615 239 | |
| 98000 | 6 | 0 | 6 | 0 | |
| 98010 | 180 354 | 2 771 688 | 2 556 088 | 395 954 | |
| 98015 | 440 966 | 492 740 | 714 422 | 219 284 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 621 327 | 3 120 516 | 3 114 428 | 615 239 | |
| 98050 | 616 319 | 3 120 516 | 3 114 428 | 610 231 | |
| 98070 | 5 008 | 0 | 0 | 5 008 | |