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- 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 | 18 699 | 767 | 10 184 | 9 282 |  |
| 10605 | 18 699 | 767 | 10 184 | 9 282 | |
| 202 | 55 101 | 766 963 | 777 395 | 44 669 | |
| 20202 | 31 934 | 381 308 | 386 097 | 27 145 | |
| 20208 | 15 667 | 29 476 | 32 419 | 12 724 | |
| 20209 | 7 500 | 356 179 | 358 879 | 4 800 | |
| 301 | 311 498 | 4 843 158 | 4 751 054 | 403 602 | |
| 30102 | 89 091 | 3 394 937 | 3 379 032 | 104 996 | |
| 30110 | 10 707 | 359 067 | 360 658 | 9 116 | |
| 30114 | 211 700 | 1 089 154 | 1 011 364 | 289 490 | |
| 302 | 59 393 | 284 559 | 284 744 | 59 208 | |
| 30202 | 15 343 | 0 | 1 072 | 14 271 | |
| 30204 | 20 840 | 0 | 59 | 20 781 | |
| 30213 | 21 861 | 36 588 | 35 893 | 22 556 | |
| 30221 | 0 | 137 100 | 137 100 | 0 | |
| 30233 | 1 349 | 110 871 | 110 620 | 1 600 | |
| 303 | 898 206 | 59 678 | 48 117 | 909 767 | |
| 30302 | 855 322 | 16 278 | 23 117 | 848 483 | |
| 30306 | 42 884 | 43 400 | 25 000 | 61 284 | |
| 304 | 3 438 | 6 564 694 | 6 554 405 | 13 727 | |
| 30402 | 3 438 | 1 096 862 | 1 086 573 | 13 727 | |
| 30404 | 0 | 3 208 847 | 3 208 847 | 0 | |
| 30409 | 0 | 2 258 985 | 2 258 985 | 0 | |
| 306 | 7 582 | 82 | 224 | 7 440 | |
| 30602 | 7 582 | 82 | 224 | 7 440 | |
| 320 | 50 000 | 0 | 0 | 50 000 | |
| 32008 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 3 128 | 20 187 | 20 333 | 2 982 | |
| 32201 | 3 128 | 12 183 | 12 329 | 2 982 | |
| 32202 | 0 | 8 004 | 8 004 | 0 | |
| 323 | 759 | 21 | 56 | 724 | |
| 32309 | 759 | 21 | 56 | 724 | |
| 451 | 227 735 | 6 185 | 16 793 | 217 127 | |
| 45107 | 227 735 | 6 185 | 16 793 | 217 127 | |
| 452 | 1 765 640 | 555 894 | 367 799 | 1 953 735 | |
| 45201 | 66 188 | 59 468 | 90 317 | 35 339 | |
| 45204 | 127 453 | 167 966 | 103 623 | 191 796 | |
| 45205 | 137 982 | 16 600 | 40 561 | 114 021 | |
| 45206 | 1 220 517 | 206 860 | 133 298 | 1 294 079 | |
| 45207 | 198 500 | 105 000 | 0 | 303 500 | |
| 45208 | 15 000 | 0 | 0 | 15 000 | |
| 455 | 30 058 | 4 070 | 18 470 | 15 658 | |
| 45505 | 12 000 | 0 | 12 000 | 0 | |
| 45506 | 627 | 4 | 76 | 555 | |
| 45507 | 10 904 | 124 | 509 | 10 519 | |
| 45509 | 6 527 | 3 942 | 5 885 | 4 584 | |
| 457 | 48 | 68 | 57 | 59 | |
| 45708 | 48 | 68 | 57 | 59 | |
| 458 | 22 868 | 190 | 2 028 | 21 030 | |
| 45812 | 15 695 | 0 | 0 | 15 695 | |
| 45815 | 4 137 | 107 | 377 | 3 867 | |
| 45817 | 3 036 | 83 | 1 651 | 1 468 | |
| 459 | 878 | 142 | 144 | 876 | |
| 45912 | 777 | 138 | 138 | 777 | |
| 45915 | 101 | 4 | 6 | 99 | |
| 470 | 62 069 | 1 294 511 | 1 286 898 | 69 682 | |
| 47002 | 62 069 | 1 294 511 | 1 286 898 | 69 682 | |
| 471 | 982 | 0 | 0 | 982 | |
| 47105 | 792 | 0 | 0 | 792 | |
| 47106 | 190 | 0 | 0 | 190 | |
| 474 | 84 731 | 48 351 411 | 48 352 960 | 83 182 | |
| 47404 | 75 745 | 3 911 972 | 3 914 920 | 72 797 | |
| 47408 | 0 | 44 339 899 | 44 339 899 | 0 | |
| 47423 | 1 795 | 74 316 | 74 331 | 1 780 | |
| 47427 | 7 191 | 25 224 | 23 810 | 8 605 | |
| 501 | 566 805 | 368 093 | 690 748 | 244 150 | |
| 50104 | 172 019 | 313 | 172 332 | 0 | |
| 50105 | 108 602 | 114 015 | 222 617 | 0 | |
| 50106 | 62 261 | 500 | 0 | 62 761 | |
| 50107 | 223 923 | 1 269 | 76 235 | 148 957 | |
| 50110 | 0 | 137 170 | 105 083 | 32 087 | |
| 50118 | 0 | 113 392 | 113 392 | 0 | |
| 50121 | 0 | 1 434 | 1 089 | 345 | |
| 502 | 511 612 | 1 428 681 | 1 395 028 | 545 265 | |
| 50205 | 0 | 221 721 | 106 193 | 115 528 | |
| 50206 | 58 580 | 468 642 | 527 222 | 0 | |
| 50207 | 211 533 | 53 838 | 169 634 | 95 737 | |
| 50208 | 51 881 | 55 666 | 52 057 | 55 490 | |
| 50211 | 189 060 | 76 972 | 48 527 | 217 505 | |
| 50218 | 0 | 549 796 | 490 915 | 58 881 | |
| 50221 | 558 | 2 046 | 480 | 2 124 | |
| 505 | 4 201 | 0 | 0 | 4 201 | |
| 50505 | 4 201 | 0 | 0 | 4 201 | |
| 506 | 8 447 | 0 | 422 | 8 025 | |
| 50606 | 8 447 | 0 | 422 | 8 025 | |
| 507 | 35 769 | 201 800 | 192 160 | 45 409 | |
| 50705 | 11 772 | 47 348 | 59 120 | 0 | |
| 50706 | 23 997 | 134 072 | 113 741 | 44 328 | |
| 50718 | 0 | 18 521 | 18 521 | 0 | |
| 50721 | 0 | 1 859 | 778 | 1 081 | |
| 525 | 58 046 | 1 992 | 8 574 | 51 464 | |
| 52503 | 58 046 | 1 992 | 8 574 | 51 464 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 14 393 | 6 649 | 10 615 | 10 427 | |
| 60302 | 2 293 | 703 | 1 530 | 1 466 | |
| 60306 | 0 | 1 250 | 1 250 | 0 | |
| 60308 | 52 | 33 | 55 | 30 | |
| 60310 | 381 | 901 | 831 | 451 | |
| 60312 | 10 387 | 3 757 | 6 550 | 7 594 | |
| 60314 | 1 047 | 0 | 397 | 650 | |
| 60323 | 233 | 5 | 2 | 236 | |
| 604 | 41 608 | 12 | 0 | 41 620 | |
| 60401 | 41 608 | 12 | 0 | 41 620 | |
| 607 | 0 | 12 | 12 | 0 | |
| 60701 | 0 | 12 | 12 | 0 | |
| 609 | 269 | 0 | 0 | 269 | |
| 60901 | 269 | 0 | 0 | 269 | |
| 610 | 92 447 | 311 | 211 | 92 547 | |
| 61008 | 1 387 | 141 | 131 | 1 397 | |
| 61009 | 382 | 170 | 80 | 472 | |
| 61011 | 90 678 | 0 | 0 | 90 678 | |
| 612 | 0 | 953 571 | 953 571 | 0 | |
| 61210 | 0 | 953 571 | 953 571 | 0 | |
| 614 | 4 998 | 105 | 339 | 4 764 | |
| 61403 | 4 998 | 105 | 339 | 4 764 | |
| 706 | 242 243 | 276 657 | 2 951 | 515 949 | |
| 70606 | 157 729 | 165 275 | 7 | 322 997 | |
| 70607 | 1 082 | 2 324 | 2 944 | 462 | |
| 70608 | 82 492 | 107 668 | 0 | 190 160 | |
| 70611 | 940 | 1 390 | 0 | 2 330 | |
| 707 | 3 128 063 | 375 | 13 | 3 128 425 | |
| 70706 | 1 415 320 | 375 | 13 | 1 415 682 | |
| 70707 | 12 074 | 0 | 0 | 12 074 | |
| 70708 | 1 685 124 | 0 | 0 | 1 685 124 | |
| 70710 | 4 | 0 | 0 | 4 | |
| 70711 | 15 541 | 0 | 0 | 15 541 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 669 | 1 258 | 3 906 | 3 317 | |
| 10601 | 111 | 0 | 0 | 111 | |
| 10603 | 558 | 1 258 | 3 906 | 3 206 | |
| 107 | 33 105 | 0 | 0 | 33 105 | |
| 10701 | 33 105 | 0 | 0 | 33 105 | |
| 108 | 13 736 | 0 | 0 | 13 736 | |
| 10801 | 13 736 | 0 | 0 | 13 736 | |
| 301 | 1 109 | 89 136 | 90 526 | 2 499 | |
| 30109 | 1 077 | 0 | 1 287 | 2 364 | |
| 30111 | 32 | 89 136 | 89 239 | 135 | |
| 302 | 2 523 | 83 296 | 82 186 | 1 413 | |
| 30220 | 0 | 1 079 | 1 079 | 0 | |
| 30226 | 9 | 16 | 105 | 98 | |
| 30232 | 2 514 | 82 201 | 81 002 | 1 315 | |
| 303 | 898 206 | 48 117 | 59 678 | 909 767 | |
| 30301 | 855 322 | 23 117 | 16 278 | 848 483 | |
| 30305 | 42 884 | 25 000 | 43 400 | 61 284 | |
| 304 | 0 | 2 647 280 | 2 647 280 | 0 | |
| 30408 | 0 | 2 647 280 | 2 647 280 | 0 | |
| 306 | 358 | 0 | 3 | 361 | |
| 30601 | 30 | 0 | 0 | 30 | |
| 30606 | 283 | 0 | 3 | 286 | |
| 30607 | 45 | 0 | 0 | 45 | |
| 313 | 250 000 | 100 000 | 100 000 | 250 000 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31306 | 250 000 | 0 | 0 | 250 000 | |
| 315 | 0 | 534 034 | 534 034 | 0 | |
| 31502 | 0 | 432 502 | 432 502 | 0 | |
| 31503 | 0 | 101 532 | 101 532 | 0 | |
| 405 | 248 | 842 | 594 | 0 | |
| 40502 | 248 | 842 | 594 | 0 | |
| 407 | 298 421 | 3 938 105 | 3 928 191 | 288 507 | |
| 40701 | 3 691 | 12 184 | 21 622 | 13 129 | |
| 40702 | 290 792 | 3 911 920 | 3 893 389 | 272 261 | |
| 40703 | 3 938 | 14 001 | 13 180 | 3 117 | |
| 408 | 248 057 | 474 675 | 658 587 | 431 969 | |
| 40802 | 15 139 | 21 331 | 16 399 | 10 207 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 75 333 | 103 338 | 74 234 | 46 229 | |
| 40817 | 127 395 | 342 795 | 552 268 | 336 868 | |
| 40820 | 30 169 | 6 693 | 15 186 | 38 662 | |
| 40821 | 18 | 518 | 500 | 0 | |
| 409 | 0 | 155 447 | 155 447 | 0 | |
| 40905 | 0 | 110 | 110 | 0 | |
| 40909 | 0 | 18 | 18 | 0 | |
| 40911 | 0 | 155 314 | 155 314 | 0 | |
| 40912 | 0 | 3 | 3 | 0 | |
| 40913 | 0 | 2 | 2 | 0 | |
| 420 | 5 700 | 5 879 | 179 | 0 | |
| 42005 | 5 700 | 5 879 | 179 | 0 | |
| 421 | 587 274 | 45 390 | 83 040 | 624 924 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42103 | 15 000 | 0 | 12 000 | 27 000 | |
| 42105 | 8 050 | 6 590 | 40 | 1 500 | |
| 42106 | 564 200 | 38 800 | 71 000 | 596 400 | |
| 422 | 3 000 | 0 | 0 | 3 000 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 423 | 540 512 | 254 953 | 20 670 | 306 229 | |
| 42301 | 1 133 | 76 | 28 | 1 085 | |
| 42303 | 1 100 | 0 | 0 | 1 100 | |
| 42304 | 1 226 | 353 | 167 | 1 040 | |
| 42305 | 27 995 | 3 513 | 1 161 | 25 643 | |
| 42306 | 494 914 | 243 907 | 18 856 | 269 863 | |
| 42307 | 13 734 | 7 074 | 442 | 7 102 | |
| 42309 | 350 | 22 | 8 | 336 | |
| 42311 | 4 | 4 | 0 | 0 | |
| 42313 | 4 | 0 | 0 | 4 | |
| 42314 | 36 | 4 | 4 | 36 | |
| 42315 | 16 | 0 | 4 | 20 | |
| 425 | 4 555 | 336 | 124 | 4 343 | |
| 42505 | 4 555 | 336 | 124 | 4 343 | |
| 426 | 2 147 | 191 | 94 | 2 050 | |
| 42601 | 100 | 5 | 2 | 97 | |
| 42605 | 2 043 | 186 | 92 | 1 949 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 437 | 0 | 16 000 | 64 800 | 48 800 | |
| 43702 | 0 | 16 000 | 64 800 | 48 800 | |
| 438 | 8 | 0 | 0 | 8 | |
| 43806 | 8 | 0 | 0 | 8 | |
| 440 | 520 755 | 38 401 | 14 144 | 496 498 | |
| 44007 | 520 755 | 38 401 | 14 144 | 496 498 | |
| 451 | 2 277 | 168 | 62 | 2 171 | |
| 45115 | 2 277 | 168 | 62 | 2 171 | |
| 452 | 17 876 | 6 031 | 7 252 | 19 097 | |
| 45215 | 17 876 | 6 031 | 7 252 | 19 097 | |
| 455 | 256 | 238 | 81 | 99 | |
| 45515 | 256 | 238 | 81 | 99 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 6 725 | 1 848 | 852 | 5 729 | |
| 45818 | 6 725 | 1 848 | 852 | 5 729 | |
| 459 | 110 | 8 | 14 | 116 | |
| 45918 | 110 | 8 | 14 | 116 | |
| 471 | 95 | 0 | 0 | 95 | |
| 47108 | 95 | 0 | 0 | 95 | |
| 474 | 17 122 | 45 396 558 | 45 396 395 | 16 959 | |
| 47403 | 0 | 1 008 041 | 1 008 041 | 0 | |
| 47407 | 0 | 44 358 292 | 44 358 292 | 0 | |
| 47411 | 2 229 | 5 470 | 4 373 | 1 132 | |
| 47416 | 0 | 2 388 | 2 808 | 420 | |
| 47422 | 3 | 14 040 | 14 056 | 19 | |
| 47425 | 6 103 | 4 681 | 2 972 | 4 394 | |
| 47426 | 8 787 | 3 646 | 5 853 | 10 994 | |
| 501 | 4 855 | 3 239 | 212 | 1 828 | |
| 50120 | 4 855 | 3 239 | 212 | 1 828 | |
| 502 | 18 607 | 9 913 | 572 | 9 266 | |
| 50220 | 18 607 | 9 913 | 572 | 9 266 | |
| 505 | 4 201 | 0 | 0 | 4 201 | |
| 50507 | 4 201 | 0 | 0 | 4 201 | |
| 506 | 2 575 | 460 | 0 | 2 115 | |
| 50620 | 2 575 | 460 | 0 | 2 115 | |
| 507 | 92 | 271 | 195 | 16 | |
| 50720 | 92 | 271 | 195 | 16 | |
| 523 | 849 980 | 62 599 | 27 820 | 815 201 | |
| 52303 | 397 | 408 | 11 | 0 | |
| 52304 | 1 246 | 92 | 34 | 1 188 | |
| 52305 | 64 339 | 6 388 | 1 609 | 59 560 | |
| 52306 | 510 969 | 35 578 | 18 751 | 494 142 | |
| 52307 | 273 029 | 20 133 | 7 415 | 260 311 | |
| 524 | 0 | 2 412 | 2 412 | 0 | |
| 52406 | 0 | 2 412 | 2 412 | 0 | |
| 603 | 13 416 | 18 279 | 17 792 | 12 929 | |
| 60301 | 4 319 | 6 151 | 5 845 | 4 013 | |
| 60305 | 7 804 | 10 955 | 10 121 | 6 970 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 496 | 56 | 118 | 558 | |
| 60311 | 751 | 1 058 | 1 639 | 1 332 | |
| 60313 | 13 | 13 | 13 | 13 | |
| 60322 | 0 | 26 | 36 | 10 | |
| 60324 | 33 | 18 | 18 | 33 | |
| 604 | 22 | 1 | 0 | 21 | |
| 60405 | 22 | 1 | 0 | 21 | |
| 606 | 24 476 | 0 | 343 | 24 819 | |
| 60601 | 24 476 | 0 | 343 | 24 819 | |
| 609 | 60 | 0 | 3 | 63 | |
| 60903 | 60 | 0 | 3 | 63 | |
| 613 | 78 | 1 093 | 6 681 | 5 666 | |
| 61301 | 0 | 1 068 | 6 645 | 5 577 | |
| 61304 | 78 | 25 | 36 | 89 | |
| 706 | 255 022 | 1 091 | 277 912 | 531 843 | |
| 70601 | 101 468 | 2 | 111 622 | 213 088 | |
| 70602 | 2 886 | 1 089 | 4 301 | 6 098 | |
| 70603 | 150 668 | 0 | 161 989 | 312 657 | |
| 707 | 3 133 516 | 0 | 0 | 3 133 516 | |
| 70701 | 1 557 654 | 0 | 0 | 1 557 654 | |
| 70702 | 7 247 | 0 | 0 | 7 247 | |
| 70703 | 1 568 611 | 0 | 0 | 1 568 611 | |
| 70705 | 4 | 0 | 0 | 4 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 407 | 2 407 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 407 | 2 407 | 0 | |
| 908 | 501 513 | 285 723 | 49 769 | 737 467 | |
| 90803 | 501 513 | 285 723 | 49 769 | 737 467 | |
| 909 | 164 615 | 20 203 | 9 220 | 175 598 | |
| 90901 | 35 032 | 5 622 | 5 587 | 35 067 | |
| 90902 | 129 583 | 14 581 | 3 633 | 140 531 | |
| 912 | 11 | 0 | 5 | 6 | |
| 91203 | 11 | 0 | 5 | 6 | |
| 914 | 3 876 902 | 468 583 | 249 819 | 4 095 666 | |
| 91411 | 100 547 | 1 153 | 950 | 100 750 | |
| 91414 | 3 619 355 | 467 430 | 248 869 | 3 837 916 | |
| 91417 | 157 000 | 0 | 0 | 157 000 | |
| 915 | 5 361 | 0 | 0 | 5 361 | |
| 91501 | 5 361 | 0 | 0 | 5 361 | |
| 916 | 1 887 | 820 | 511 | 2 196 | |
| 91604 | 1 887 | 820 | 511 | 2 196 | |
| 918 | 160 | 5 | 12 | 153 | |
| 91802 | 160 | 5 | 12 | 153 | |
| 999 | 1 782 321 | 2 060 391 | 2 134 030 | 1 708 682 | |
| 99998 | 1 782 321 | 2 060 391 | 2 134 030 | 1 708 682 | |
| Пассив | |||||
| 913 | 1 748 688 | 2 134 030 | 2 059 243 | 1 673 901 | |
| 91311 | 146 998 | 5 306 | 68 720 | 210 412 | |
| 91312 | 1 130 518 | 188 873 | 204 493 | 1 146 138 | |
| 91314 | 73 224 | 1 521 201 | 1 530 032 | 82 055 | |
| 91315 | 136 184 | 47 978 | 1 650 | 89 856 | |
| 91316 | 152 024 | 140 000 | 0 | 12 024 | |
| 91317 | 109 740 | 230 672 | 254 348 | 133 416 | |
| 915 | 33 633 | 0 | 1 148 | 34 781 | |
| 91507 | 33 624 | 0 | 1 148 | 34 772 | |
| 91508 | 9 | 0 | 0 | 9 | |
| 999 | 4 550 450 | 311 339 | 777 337 | 5 016 448 | |
| 99999 | 4 550 450 | 311 339 | 777 337 | 5 016 448 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 081 583 | 21 356 515 | 21 549 544 | 888 554 | |
| 93001 | 1 081 583 | 21 356 515 | 21 549 544 | 888 554 | |
| 933 | 16 862 | 415 900 | 384 245 | 48 517 | |
| 93301 | 16 862 | 79 805 | 96 667 | 0 | |
| 93302 | 0 | 80 149 | 80 149 | 0 | |
| 93306 | 0 | 103 677 | 103 677 | 0 | |
| 93307 | 0 | 152 269 | 103 752 | 48 517 | |
| 935 | 0 | 540 534 | 540 534 | 0 | |
| 93501 | 0 | 132 901 | 132 901 | 0 | |
| 93502 | 0 | 132 949 | 132 949 | 0 | |
| 93506 | 0 | 136 750 | 136 750 | 0 | |
| 93507 | 0 | 137 934 | 137 934 | 0 | |
| 938 | 2 173 | 125 340 | 122 309 | 5 204 | |
| 93801 | 2 032 | 122 268 | 119 375 | 4 925 | |
| 93803 | 141 | 3 072 | 2 934 | 279 | |
| Пассив | |||||
| 960 | 1 083 612 | 21 409 696 | 21 204 676 | 878 592 | |
| 96001 | 1 083 612 | 21 409 696 | 21 204 676 | 878 592 | |
| 962 | 0 | 89 | 14 730 | 14 641 | |
| 96201 | 0 | 89 | 14 730 | 14 641 | |
| 963 | 0 | 667 182 | 667 182 | 0 | |
| 96301 | 0 | 197 209 | 197 209 | 0 | |
| 96302 | 0 | 197 155 | 197 155 | 0 | |
| 96306 | 0 | 136 409 | 136 409 | 0 | |
| 96307 | 0 | 136 409 | 136 409 | 0 | |
| 965 | 17 003 | 256 259 | 287 915 | 48 659 | |
| 96501 | 17 003 | 32 197 | 15 194 | 0 | |
| 96502 | 0 | 15 262 | 15 262 | 0 | |
| 96506 | 0 | 104 252 | 104 252 | 0 | |
| 96507 | 0 | 104 548 | 153 207 | 48 659 | |
| 968 | 3 | 91 575 | 91 955 | 383 | |
| 96801 | 3 | 89 672 | 90 052 | 383 | |
| 96803 | 0 | 1 903 | 1 903 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 129 145 018 | 5 332 979 | 2 409 322 | 132 068 675 | |
| 98000 | 5 | 5 | 0 | 10 | |
| 98010 | 129 145 013 | 5 332 969 | 2 409 317 | 132 068 665 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 129 145 018 | 2 410 317 | 5 333 974 | 132 068 675 | |
| 98040 | 126 756 039 | 0 | 0 | 126 756 039 | |
| 98050 | 2 176 928 | 2 406 817 | 5 329 469 | 5 099 580 | |
| 98070 | 212 051 | 3 500 | 4 505 | 213 056 | |