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Меню банка ФОРШТАДТ:
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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 01.12.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 32 156 | 7 786 | 5 537 | 34 405 |  |
| 10605 | 32 156 | 7 786 | 5 537 | 34 405 | |
| 202 | 308 584 | 1 994 629 | 1 984 673 | 318 540 | |
| 20202 | 204 813 | 1 124 505 | 1 111 748 | 217 570 | |
| 20208 | 103 771 | 318 414 | 321 215 | 100 970 | |
| 20209 | 0 | 551 710 | 551 710 | 0 | |
| 203 | 38 | 3 | 4 | 37 | |
| 20302 | 38 | 3 | 4 | 37 | |
| 301 | 459 281 | 7 445 897 | 7 517 046 | 388 132 | |
| 30102 | 390 648 | 4 770 731 | 4 819 519 | 341 860 | |
| 30110 | 51 970 | 2 587 805 | 2 613 623 | 26 152 | |
| 30114 | 16 663 | 87 361 | 83 904 | 20 120 | |
| 302 | 79 874 | 2 007 800 | 2 008 693 | 78 981 | |
| 30202 | 60 875 | 0 | 279 | 60 596 | |
| 30204 | 15 505 | 0 | 829 | 14 676 | |
| 30210 | 0 | 18 650 | 18 650 | 0 | |
| 30215 | 2 686 | 220 | 138 | 2 768 | |
| 30221 | 0 | 1 945 994 | 1 945 994 | 0 | |
| 30233 | 808 | 42 936 | 42 803 | 941 | |
| 304 | 8 142 | 3 317 604 | 3 317 511 | 8 235 | |
| 30413 | 97 | 1 726 861 | 1 726 769 | 189 | |
| 30424 | 45 | 1 590 743 | 1 590 742 | 46 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 25 304 | 22 538 | 47 722 | 120 | |
| 30602 | 25 304 | 22 538 | 47 722 | 120 | |
| 322 | 170 099 | 2 249 178 | 2 319 207 | 100 070 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 170 029 | 1 934 180 | 2 004 209 | 100 000 | |
| 32203 | 0 | 314 998 | 314 998 | 0 | |
| 323 | 18 877 | 1 651 | 1 038 | 19 490 | |
| 32301 | 18 877 | 1 651 | 1 038 | 19 490 | |
| 450 | 1 578 | 31 341 | 31 510 | 1 409 | |
| 45001 | 1 578 | 31 341 | 31 510 | 1 409 | |
| 452 | 4 957 712 | 373 619 | 468 404 | 4 862 927 | |
| 45201 | 236 384 | 80 521 | 183 396 | 133 509 | |
| 45204 | 200 227 | 112 950 | 108 414 | 204 763 | |
| 45205 | 210 448 | 75 253 | 46 950 | 238 751 | |
| 45206 | 1 228 376 | 58 301 | 20 401 | 1 266 276 | |
| 45207 | 2 352 676 | 31 585 | 71 087 | 2 313 174 | |
| 45208 | 729 601 | 15 009 | 38 156 | 706 454 | |
| 453 | 400 | 0 | 57 | 343 | |
| 45307 | 400 | 0 | 57 | 343 | |
| 454 | 195 806 | 2 758 | 4 043 | 194 521 | |
| 45401 | 981 | 2 758 | 1 757 | 1 982 | |
| 45406 | 1 225 | 0 | 203 | 1 022 | |
| 45407 | 22 173 | 0 | 1 052 | 21 121 | |
| 45408 | 171 427 | 0 | 1 031 | 170 396 | |
| 455 | 4 822 374 | 155 449 | 170 412 | 4 807 411 | |
| 45502 | 0 | 1 250 | 1 250 | 0 | |
| 45504 | 0 | 90 | 0 | 90 | |
| 45505 | 20 802 | 2 197 | 3 500 | 19 499 | |
| 45506 | 642 352 | 59 868 | 44 993 | 657 227 | |
| 45507 | 4 152 161 | 86 991 | 117 302 | 4 121 850 | |
| 45509 | 7 059 | 5 053 | 3 367 | 8 745 | |
| 458 | 397 188 | 14 331 | 12 288 | 399 231 | |
| 45811 | 9 102 | 0 | 0 | 9 102 | |
| 45812 | 285 721 | 23 | 3 879 | 281 865 | |
| 45814 | 26 381 | 0 | 4 | 26 377 | |
| 45815 | 75 984 | 14 308 | 8 405 | 81 887 | |
| 459 | 5 210 | 3 612 | 3 506 | 5 316 | |
| 45912 | 1 432 | 0 | 0 | 1 432 | |
| 45914 | 102 | 0 | 0 | 102 | |
| 45915 | 3 676 | 3 612 | 3 506 | 3 782 | |
| 470 | 0 | 5 992 | 5 992 | 0 | |
| 47002 | 0 | 5 992 | 5 992 | 0 | |
| 474 | 137 061 | 8 056 335 | 8 001 333 | 192 063 | |
| 47404 | 35 702 | 3 509 658 | 3 455 052 | 90 308 | |
| 47408 | 0 | 4 415 438 | 4 415 438 | 0 | |
| 47415 | 82 | 0 | 4 | 78 | |
| 47417 | 0 | 132 | 132 | 0 | |
| 47423 | 6 133 | 30 543 | 28 990 | 7 686 | |
| 47427 | 95 144 | 100 564 | 101 717 | 93 991 | |
| 478 | 47 554 | 0 | 0 | 47 554 | |
| 47803 | 47 554 | 0 | 0 | 47 554 | |
| 502 | 3 191 883 | 604 718 | 709 857 | 3 086 744 | |
| 50205 | 157 565 | 954 | 78 | 158 441 | |
| 50206 | 66 977 | 144 839 | 45 378 | 166 438 | |
| 50207 | 1 170 844 | 113 969 | 315 055 | 969 758 | |
| 50208 | 1 359 741 | 303 496 | 310 931 | 1 352 306 | |
| 50211 | 421 325 | 39 091 | 26 778 | 433 638 | |
| 50221 | 15 431 | 2 369 | 11 637 | 6 163 | |
| 503 | 15 590 | 65 | 2 818 | 12 837 | |
| 50305 | 15 590 | 65 | 2 818 | 12 837 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50505 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 4 508 | 16 481 | 16 481 | 4 508 | |
| 50605 | 0 | 16 459 | 16 459 | 0 | |
| 50606 | 4 508 | 0 | 0 | 4 508 | |
| 50621 | 0 | 22 | 22 | 0 | |
| 509 | 0 | 7 | 7 | 0 | |
| 50905 | 0 | 7 | 7 | 0 | |
| 514 | 148 769 | 119 292 | 100 000 | 168 061 | |
| 51403 | 99 933 | 68 758 | 100 000 | 68 691 | |
| 51404 | 48 836 | 50 534 | 0 | 99 370 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51509 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 5 470 | 33 | 393 | 5 110 | |
| 52503 | 5 470 | 33 | 393 | 5 110 | |
| 603 | 65 868 | 16 958 | 25 602 | 57 224 | |
| 60302 | 15 933 | 0 | 6 632 | 9 301 | |
| 60306 | 0 | 5 296 | 5 293 | 3 | |
| 60308 | 6 | 284 | 225 | 65 | |
| 60310 | 774 | 1 521 | 1 512 | 783 | |
| 60312 | 13 706 | 8 620 | 9 425 | 12 901 | |
| 60323 | 33 376 | 392 | 451 | 33 317 | |
| 60336 | 2 073 | 845 | 2 064 | 854 | |
| 604 | 373 230 | 112 | 0 | 373 342 | |
| 60401 | 371 772 | 0 | 0 | 371 772 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 60415 | 112 | 112 | 0 | 224 | |
| 609 | 32 316 | 0 | 0 | 32 316 | |
| 60901 | 32 316 | 0 | 0 | 32 316 | |
| 610 | 2 095 | 1 179 | 545 | 2 729 | |
| 61002 | 586 | 95 | 0 | 681 | |
| 61008 | 953 | 1 068 | 539 | 1 482 | |
| 61009 | 255 | 16 | 6 | 265 | |
| 61013 | 301 | 0 | 0 | 301 | |
| 612 | 0 | 783 277 | 783 277 | 0 | |
| 61209 | 0 | 1 024 | 1 024 | 0 | |
| 61210 | 0 | 769 106 | 769 106 | 0 | |
| 61214 | 0 | 13 147 | 13 147 | 0 | |
| 614 | 5 307 | 63 | 1 003 | 4 367 | |
| 61403 | 5 307 | 63 | 1 003 | 4 367 | |
| 619 | 4 298 | 0 | 0 | 4 298 | |
| 61901 | 4 298 | 0 | 0 | 4 298 | |
| 620 | 64 130 | 24 | 0 | 64 154 | |
| 62001 | 64 130 | 24 | 0 | 64 154 | |
| 706 | 8 165 989 | 599 323 | 77 019 | 8 688 293 | |
| 70606 | 5 185 281 | 423 230 | 76 997 | 5 531 514 | |
| 70607 | 22 | 1 | 22 | 1 | |
| 70608 | 2 900 930 | 169 210 | 0 | 3 070 140 | |
| 70609 | 49 | 4 | 0 | 53 | |
| 70610 | 100 | 0 | 0 | 100 | |
| 70611 | 79 607 | 6 878 | 0 | 86 485 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 63 837 | 11 637 | 2 369 | 54 569 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 15 431 | 11 637 | 2 369 | 6 163 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 099 735 | 0 | 0 | 1 099 735 | |
| 10801 | 1 099 735 | 0 | 0 | 1 099 735 | |
| 302 | 709 | 177 500 | 177 295 | 504 | |
| 30226 | 182 | 0 | 0 | 182 | |
| 30232 | 527 | 177 500 | 177 295 | 322 | |
| 306 | 9 616 | 10 180 | 564 | 0 | |
| 30607 | 9 616 | 10 180 | 564 | 0 | |
| 313 | 83 860 | 5 667 | 0 | 78 193 | |
| 31308 | 2 400 | 0 | 0 | 2 400 | |
| 31309 | 81 460 | 5 667 | 0 | 75 793 | |
| 405 | 11 | 0 | 0 | 11 | |
| 40502 | 11 | 0 | 0 | 11 | |
| 406 | 26 356 | 468 662 | 464 761 | 22 455 | |
| 40602 | 25 596 | 330 924 | 320 383 | 15 055 | |
| 40603 | 760 | 137 738 | 144 378 | 7 400 | |
| 407 | 1 026 142 | 14 777 681 | 14 611 459 | 859 920 | |
| 40701 | 243 558 | 2 058 258 | 2 121 808 | 307 108 | |
| 40702 | 771 454 | 12 708 033 | 12 478 274 | 541 695 | |
| 40703 | 11 130 | 11 390 | 11 377 | 11 117 | |
| 408 | 407 723 | 1 654 171 | 1 637 816 | 391 368 | |
| 40802 | 57 659 | 297 019 | 289 669 | 50 309 | |
| 40817 | 349 361 | 1 345 750 | 1 336 774 | 340 385 | |
| 40820 | 703 | 5 697 | 5 668 | 674 | |
| 40821 | 0 | 5 705 | 5 705 | 0 | |
| 409 | 16 299 | 122 587 | 113 926 | 7 638 | |
| 40901 | 16 096 | 40 137 | 31 337 | 7 296 | |
| 40905 | 0 | 5 747 | 5 747 | 0 | |
| 40909 | 0 | 11 911 | 11 911 | 0 | |
| 40910 | 0 | 1 597 | 1 597 | 0 | |
| 40911 | 203 | 27 139 | 27 278 | 342 | |
| 40912 | 0 | 24 456 | 24 456 | 0 | |
| 40913 | 0 | 11 600 | 11 600 | 0 | |
| 418 | 586 300 | 127 241 | 122 441 | 581 500 | |
| 41802 | 800 | 47 241 | 46 441 | 0 | |
| 41803 | 2 500 | 0 | 0 | 2 500 | |
| 41806 | 583 000 | 80 000 | 76 000 | 579 000 | |
| 419 | 80 000 | 35 000 | 35 000 | 80 000 | |
| 41902 | 0 | 6 000 | 6 000 | 0 | |
| 41903 | 80 000 | 29 000 | 29 000 | 80 000 | |
| 420 | 239 315 | 101 400 | 113 200 | 251 115 | |
| 42002 | 0 | 15 000 | 15 000 | 0 | |
| 42003 | 0 | 1 000 | 2 500 | 1 500 | |
| 42004 | 208 000 | 75 500 | 85 500 | 218 000 | |
| 42005 | 31 315 | 9 900 | 10 200 | 31 615 | |
| 421 | 1 548 951 | 8 211 460 | 8 031 698 | 1 369 189 | |
| 42102 | 591 589 | 7 828 580 | 7 550 479 | 313 488 | |
| 42103 | 327 100 | 327 100 | 422 500 | 422 500 | |
| 42104 | 800 | 0 | 0 | 800 | |
| 42105 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 482 754 | 19 746 | 24 685 | 487 693 | |
| 42107 | 137 508 | 0 | 0 | 137 508 | |
| 42109 | 4 200 | 36 034 | 34 034 | 2 200 | |
| 422 | 8 500 | 0 | 0 | 8 500 | |
| 42203 | 8 500 | 0 | 0 | 8 500 | |
| 423 | 5 128 909 | 603 302 | 629 870 | 5 155 477 | |
| 42301 | 5 409 | 1 022 | 545 | 4 932 | |
| 42304 | 52 129 | 13 756 | 19 068 | 57 441 | |
| 42305 | 156 025 | 31 922 | 24 292 | 148 395 | |
| 42306 | 3 566 916 | 484 902 | 487 567 | 3 569 581 | |
| 42307 | 1 348 369 | 71 696 | 98 395 | 1 375 068 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42311 | 2 | 2 | 1 | 1 | |
| 42312 | 1 | 1 | 1 | 1 | |
| 42314 | 28 | 0 | 0 | 28 | |
| 42315 | 30 | 0 | 0 | 30 | |
| 426 | 11 752 | 5 001 | 2 795 | 9 546 | |
| 42601 | 5 | 0 | 0 | 5 | |
| 42604 | 204 | 0 | 2 | 206 | |
| 42606 | 10 817 | 4 973 | 2 751 | 8 595 | |
| 42607 | 726 | 28 | 42 | 740 | |
| 437 | 0 | 6 091 | 6 091 | 0 | |
| 43702 | 0 | 6 091 | 6 091 | 0 | |
| 438 | 600 001 | 0 | 0 | 600 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 600 000 | 0 | 0 | 600 000 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43906 | 1 | 0 | 0 | 1 | |
| 452 | 1 152 351 | 118 525 | 123 923 | 1 157 749 | |
| 45215 | 1 152 351 | 118 525 | 123 923 | 1 157 749 | |
| 453 | 84 | 12 | 0 | 72 | |
| 45315 | 84 | 12 | 0 | 72 | |
| 454 | 50 969 | 361 | 4 821 | 55 429 | |
| 45415 | 50 969 | 361 | 4 821 | 55 429 | |
| 455 | 240 617 | 24 872 | 23 792 | 239 537 | |
| 45515 | 240 617 | 24 872 | 23 792 | 239 537 | |
| 458 | 395 164 | 6 973 | 8 794 | 396 985 | |
| 45818 | 395 164 | 6 973 | 8 794 | 396 985 | |
| 459 | 3 169 | 317 | 420 | 3 272 | |
| 45918 | 3 169 | 317 | 420 | 3 272 | |
| 474 | 344 293 | 6 286 006 | 6 295 940 | 354 227 | |
| 47403 | 0 | 1 767 010 | 1 767 012 | 2 | |
| 47407 | 0 | 4 417 300 | 4 417 300 | 0 | |
| 47416 | 499 | 3 709 | 4 920 | 1 710 | |
| 47422 | 709 | 24 382 | 23 919 | 246 | |
| 47425 | 330 327 | 63 557 | 66 564 | 333 334 | |
| 47426 | 12 758 | 10 048 | 16 225 | 18 935 | |
| 502 | 142 868 | 5 537 | 7 786 | 145 117 | |
| 50219 | 13 275 | 0 | 0 | 13 275 | |
| 50220 | 129 593 | 5 537 | 7 786 | 131 842 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50507 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 2 267 | 100 | 45 | 2 212 | |
| 50620 | 2 267 | 100 | 45 | 2 212 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51510 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 149 005 | 2 250 | 2 233 | 148 988 | |
| 52301 | 2 250 | 2 250 | 0 | 0 | |
| 52303 | 0 | 0 | 2 233 | 2 233 | |
| 52304 | 143 510 | 0 | 0 | 143 510 | |
| 52305 | 1 079 | 0 | 0 | 1 079 | |
| 52306 | 2 166 | 0 | 0 | 2 166 | |
| 603 | 61 118 | 39 353 | 39 230 | 60 995 | |
| 60301 | 3 153 | 9 612 | 8 617 | 2 158 | |
| 60305 | 14 733 | 15 805 | 13 658 | 12 586 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 776 | 124 | 604 | 1 256 | |
| 60311 | 2 069 | 5 235 | 8 828 | 5 662 | |
| 60313 | 0 | 54 | 54 | 0 | |
| 60322 | 1 184 | 3 836 | 3 720 | 1 068 | |
| 60324 | 33 344 | 364 | 313 | 33 293 | |
| 60335 | 5 859 | 4 284 | 3 397 | 4 972 | |
| 604 | 228 767 | 0 | 2 212 | 230 979 | |
| 60414 | 228 767 | 0 | 2 212 | 230 979 | |
| 609 | 8 124 | 0 | 833 | 8 957 | |
| 60903 | 8 124 | 0 | 833 | 8 957 | |
| 613 | 4 391 | 3 057 | 1 372 | 2 706 | |
| 61301 | 4 172 | 3 024 | 1 359 | 2 507 | |
| 61304 | 219 | 33 | 13 | 199 | |
| 619 | 3 224 | 0 | 0 | 3 224 | |
| 61912 | 3 224 | 0 | 0 | 3 224 | |
| 620 | 21 038 | 0 | 0 | 21 038 | |
| 62002 | 21 038 | 0 | 0 | 21 038 | |
| 706 | 8 310 725 | 83 315 | 643 649 | 8 871 059 | |
| 70601 | 5 374 987 | 83 248 | 475 789 | 5 767 528 | |
| 70602 | 0 | 67 | 100 | 33 | |
| 70603 | 2 935 685 | 0 | 167 757 | 3 103 442 | |
| 70604 | 49 | 0 | 3 | 52 | |
| 70605 | 4 | 0 | 0 | 4 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 250 | 2 250 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 250 | 2 250 | 0 | |
| 909 | 503 438 | 89 311 | 84 109 | 508 640 | |
| 90901 | 37 870 | 10 993 | 11 033 | 37 830 | |
| 90902 | 449 472 | 46 981 | 32 939 | 463 514 | |
| 90907 | 16 096 | 31 337 | 40 137 | 7 296 | |
| 912 | 162 | 25 | 27 | 160 | |
| 91202 | 157 | 17 | 20 | 154 | |
| 91203 | 3 | 8 | 7 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 24 598 705 | 1 210 282 | 754 259 | 25 054 728 | |
| 91412 | 0 | 83 860 | 0 | 83 860 | |
| 91414 | 24 471 586 | 1 126 422 | 754 259 | 24 843 749 | |
| 91418 | 127 119 | 0 | 0 | 127 119 | |
| 916 | 100 790 | 15 232 | 9 849 | 106 173 | |
| 91604 | 84 651 | 15 040 | 9 849 | 89 842 | |
| 91605 | 14 541 | 192 | 0 | 14 733 | |
| 91606 | 1 598 | 0 | 0 | 1 598 | |
| 917 | 16 235 | 665 | 33 | 16 867 | |
| 91704 | 16 235 | 665 | 33 | 16 867 | |
| 918 | 302 894 | 1 733 | 57 | 304 570 | |
| 91802 | 268 287 | 1 490 | 40 | 269 737 | |
| 91803 | 17 123 | 243 | 17 | 17 349 | |
| 91805 | 17 484 | 0 | 0 | 17 484 | |
| 999 | 18 181 834 | 5 024 949 | 4 755 413 | 18 451 370 | |
| 99996 | 62 955 | 770 674 | 833 563 | 66 | |
| 99998 | 18 118 879 | 4 254 275 | 3 921 850 | 18 451 304 | |
| Пассив | |||||
| 913 | 17 809 496 | 3 921 850 | 4 254 275 | 18 141 921 | |
| 91311 | 6 864 014 | 75 666 | 10 725 | 6 799 073 | |
| 91312 | 7 971 329 | 175 429 | 608 943 | 8 404 843 | |
| 91314 | 188 285 | 2 865 044 | 2 803 490 | 126 731 | |
| 91315 | 1 698 775 | 210 495 | 417 201 | 1 905 481 | |
| 91316 | 89 721 | 57 197 | 0 | 32 524 | |
| 91317 | 467 189 | 531 041 | 412 974 | 349 122 | |
| 91319 | 530 183 | 6 978 | 942 | 524 147 | |
| 915 | 309 383 | 0 | 0 | 309 383 | |
| 91507 | 309 383 | 0 | 0 | 309 383 | |
| 999 | 25 585 129 | 1 675 524 | 2 081 601 | 25 991 206 | |
| 99997 | 62 904 | 841 782 | 778 945 | 67 | |
| 99999 | 25 522 225 | 833 742 | 1 302 656 | 25 991 139 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 13 225 | 13 225 | 0 | |
| 93301 | 0 | 6 597 | 6 597 | 0 | |
| 93302 | 0 | 6 628 | 6 628 | 0 | |
| 939 | 62 904 | 749 173 | 812 044 | 33 | |
| 93901 | 62 904 | 749 173 | 812 044 | 33 | |
| 941 | 0 | 16 547 | 16 513 | 34 | |
| 94101 | 0 | 16 547 | 16 513 | 34 | |
| Пассив | |||||
| 963 | 0 | 13 183 | 13 183 | 0 | |
| 96301 | 0 | 6 576 | 6 576 | 0 | |
| 96302 | 0 | 6 607 | 6 607 | 0 | |
| 969 | 62 955 | 803 808 | 740 886 | 33 | |
| 96901 | 62 955 | 803 808 | 740 886 | 33 | |
| 971 | 0 | 16 572 | 16 605 | 33 | |
| 97101 | 0 | 16 572 | 16 605 | 33 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 633 803 047 | 6 281 799 973 | 8 912 355 324 | 3 247 696 | |
| 98000 | 2 664 | 15 | 38 | 2 641 | |
| 98010 | 2 633 800 374 | 6 281 799 927 | 8 912 355 254 | 3 245 047 | |
| 98020 | 9 | 31 | 32 | 8 | |
| Пассив | |||||
| 980 | 2 633 803 047 | 8 912 345 291 | 6 281 789 940 | 3 247 696 | |
| 98050 | 2 633 687 893 | 8 912 345 290 | 6 281 789 939 | 3 132 542 | |
| 98070 | 115 154 | 1 | 1 | 115 154 | |