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Меню банка ИНТЕХБАНК:
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- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 95 615 | 2 233 117 | 2 236 034 | 92 698 |  |
| 20202 | 78 180 | 1 878 205 | 1 877 656 | 78 729 | |
| 20206 | 706 | 64 598 | 64 597 | 707 | |
| 20207 | 4 490 | 136 565 | 136 693 | 4 362 | |
| 20208 | 12 239 | 30 053 | 33 392 | 8 900 | |
| 20209 | 0 | 123 696 | 123 696 | 0 | |
| 203 | 233 | 27 | 15 | 245 | |
| 20302 | 233 | 27 | 15 | 245 | |
| 301 | 201 918 | 10 370 459 | 10 315 114 | 257 263 | |
| 30102 | 179 362 | 7 689 770 | 7 654 314 | 214 818 | |
| 30110 | 13 290 | 2 500 386 | 2 475 764 | 37 912 | |
| 30114 | 5 974 | 179 683 | 184 605 | 1 052 | |
| 30118 | 3 292 | 620 | 431 | 3 481 | |
| 302 | 75 935 | 75 413 | 93 969 | 57 379 | |
| 30202 | 68 463 | 0 | 16 937 | 51 526 | |
| 30204 | 5 971 | 97 | 1 399 | 4 669 | |
| 30221 | 10 | 43 278 | 43 288 | 0 | |
| 30233 | 1 491 | 32 038 | 32 345 | 1 184 | |
| 303 | 351 791 | 1 520 622 | 1 526 231 | 346 182 | |
| 30302 | 248 664 | 1 493 001 | 1 510 596 | 231 069 | |
| 30306 | 103 127 | 27 621 | 15 635 | 115 113 | |
| 306 | 4 904 | 30 334 | 34 769 | 469 | |
| 30602 | 4 904 | 30 334 | 34 769 | 469 | |
| 320 | 244 373 | 4 386 026 | 4 153 599 | 476 800 | |
| 32002 | 0 | 3 120 781 | 2 985 781 | 135 000 | |
| 32003 | 122 373 | 968 445 | 960 818 | 130 000 | |
| 32004 | 77 000 | 272 000 | 187 000 | 162 000 | |
| 32005 | 20 000 | 24 800 | 20 000 | 24 800 | |
| 32006 | 25 000 | 0 | 0 | 25 000 | |
| 322 | 0 | 25 262 | 538 | 24 724 | |
| 32205 | 0 | 25 262 | 538 | 24 724 | |
| 328 | 30 | 3 687 | 3 611 | 106 | |
| 32802 | 30 | 3 687 | 3 611 | 106 | |
| 449 | 50 518 | 0 | 50 518 | 0 | |
| 44904 | 50 518 | 0 | 50 518 | 0 | |
| 452 | 2 579 714 | 308 253 | 159 691 | 2 728 276 | |
| 45204 | 78 000 | 38 000 | 66 000 | 50 000 | |
| 45205 | 203 033 | 118 593 | 58 400 | 263 226 | |
| 45206 | 760 050 | 63 226 | 23 168 | 800 108 | |
| 45207 | 1 258 310 | 88 158 | 11 617 | 1 334 851 | |
| 45208 | 280 321 | 276 | 506 | 280 091 | |
| 453 | 917 | 0 | 21 | 896 | |
| 45308 | 917 | 0 | 21 | 896 | |
| 454 | 10 177 | 0 | 48 | 10 129 | |
| 45407 | 10 143 | 0 | 38 | 10 105 | |
| 45408 | 34 | 0 | 10 | 24 | |
| 455 | 609 642 | 114 809 | 106 877 | 617 574 | |
| 45502 | 0 | 27 525 | 18 900 | 8 625 | |
| 45503 | 150 | 7 390 | 7 540 | 0 | |
| 45504 | 6 550 | 127 | 0 | 6 677 | |
| 45505 | 14 239 | 1 469 | 3 021 | 12 687 | |
| 45506 | 85 186 | 12 080 | 7 395 | 89 871 | |
| 45507 | 503 067 | 66 218 | 69 996 | 499 289 | |
| 45508 | 450 | 0 | 25 | 425 | |
| 458 | 27 816 | 2 601 | 5 389 | 25 028 | |
| 45812 | 16 574 | 933 | 4 958 | 12 549 | |
| 45814 | 7 101 | 0 | 0 | 7 101 | |
| 45815 | 4 141 | 1 668 | 431 | 5 378 | |
| 459 | 46 | 160 | 43 | 163 | |
| 45915 | 46 | 160 | 43 | 163 | |
| 474 | 5 455 | 837 498 | 817 455 | 25 498 | |
| 47408 | 0 | 463 188 | 463 188 | 0 | |
| 47415 | 122 | 0 | 24 | 98 | |
| 47423 | 1 243 | 353 428 | 333 161 | 21 510 | |
| 47427 | 4 090 | 20 882 | 21 082 | 3 890 | |
| 475 | 45 566 | 13 404 | 9 949 | 49 021 | |
| 47502 | 45 566 | 13 404 | 9 949 | 49 021 | |
| 478 | 271 | 0 | 9 | 262 | |
| 47801 | 271 | 0 | 9 | 262 | |
| 501 | 205 028 | 723 | 30 220 | 175 531 | |
| 50104 | 26 355 | 8 | 83 | 26 280 | |
| 50107 | 178 673 | 605 | 30 027 | 149 251 | |
| 50112 | 0 | 110 | 110 | 0 | |
| 502 | 75 799 | 1 164 | 1 849 | 75 114 | |
| 50205 | 75 799 | 1 164 | 1 849 | 75 114 | |
| 504 | 1 587 | 2 | 661 | 928 | |
| 50406 | 1 587 | 2 | 661 | 928 | |
| 506 | 5 568 | 33 872 | 29 073 | 10 367 | |
| 50605 | 2 159 | 6 209 | 687 | 7 681 | |
| 50606 | 3 409 | 27 533 | 28 256 | 2 686 | |
| 50610 | 0 | 130 | 130 | 0 | |
| 507 | 185 | 1 | 1 | 185 | |
| 50706 | 133 | 0 | 0 | 133 | |
| 50708 | 52 | 1 | 1 | 52 | |
| 509 | 19 | 21 | 20 | 20 | |
| 50905 | 19 | 21 | 20 | 20 | |
| 514 | 26 479 | 47 957 | 43 271 | 31 165 | |
| 51401 | 0 | 26 169 | 11 479 | 14 690 | |
| 51402 | 988 | 984 | 988 | 984 | |
| 51403 | 25 491 | 15 181 | 25 181 | 15 491 | |
| 51404 | 0 | 2 971 | 2 971 | 0 | |
| 51405 | 0 | 2 652 | 2 652 | 0 | |
| 515 | 185 944 | 79 277 | 126 880 | 138 341 | |
| 51501 | 3 196 | 59 372 | 52 819 | 9 749 | |
| 51502 | 30 007 | 4 000 | 30 007 | 4 000 | |
| 51503 | 36 692 | 15 002 | 36 692 | 15 002 | |
| 51505 | 74 522 | 0 | 6 580 | 67 942 | |
| 51506 | 25 095 | 0 | 48 | 25 047 | |
| 51507 | 14 131 | 0 | 734 | 13 397 | |
| 51509 | 2 301 | 903 | 0 | 3 204 | |
| 525 | 97 472 | 7 109 | 2 495 | 102 086 | |
| 52502 | 97 472 | 7 109 | 2 495 | 102 086 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 33 166 | 9 459 | 12 341 | 30 284 | |
| 60302 | 4 312 | 24 | 0 | 4 336 | |
| 60304 | 38 | 162 | 91 | 109 | |
| 60306 | 0 | 1 231 | 1 231 | 0 | |
| 60308 | 201 | 250 | 248 | 203 | |
| 60310 | 5 | 1 200 | 1 200 | 5 | |
| 60312 | 28 610 | 6 592 | 9 571 | 25 631 | |
| 604 | 212 825 | 5 666 | 144 | 218 347 | |
| 60401 | 212 478 | 5 666 | 144 | 218 000 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 3 655 | 2 436 | 5 666 | 425 | |
| 60701 | 3 655 | 2 436 | 5 666 | 425 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 2 183 | 1 182 | 1 055 | 2 310 | |
| 61002 | 243 | 305 | 132 | 416 | |
| 61008 | 271 | 511 | 494 | 288 | |
| 61009 | 260 | 366 | 412 | 214 | |
| 61010 | 115 | 0 | 0 | 115 | |
| 61011 | 1 294 | 0 | 17 | 1 277 | |
| 612 | 0 | 58 849 | 58 849 | 0 | |
| 61202 | 0 | 20 | 20 | 0 | |
| 61204 | 0 | 58 829 | 58 829 | 0 | |
| 614 | 780 | 10 438 | 130 | 11 088 | |
| 61403 | 780 | 124 | 130 | 774 | |
| 61406 | 0 | 9 868 | 0 | 9 868 | |
| 61408 | 0 | 446 | 0 | 446 | |
| 702 | 0 | 72 616 | 14 | 72 602 | |
| 70201 | 0 | 3 611 | 0 | 3 611 | |
| 70202 | 0 | 1 828 | 0 | 1 828 | |
| 70203 | 0 | 8 298 | 10 | 8 288 | |
| 70204 | 0 | 2 549 | 0 | 2 549 | |
| 70205 | 0 | 100 | 0 | 100 | |
| 70206 | 0 | 5 843 | 0 | 5 843 | |
| 70209 | 0 | 50 387 | 4 | 50 383 | |
| 705 | 32 054 | 9 133 | 24 | 41 163 | |
| 70501 | 32 054 | 9 133 | 24 | 41 163 | |
| Пассив | |||||
| 102 | 625 000 | 0 | 0 | 625 000 | |
| 10208 | 625 000 | 0 | 0 | 625 000 | |
| 106 | 65 938 | 0 | 0 | 65 938 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 107 | 35 985 | 0 | 0 | 35 985 | |
| 10701 | 35 985 | 0 | 0 | 35 985 | |
| 301 | 152 253 | 100 016 | 48 279 | 100 516 | |
| 30109 | 152 244 | 100 015 | 48 279 | 100 508 | |
| 30126 | 9 | 1 | 0 | 8 | |
| 302 | 183 | 11 115 | 10 950 | 18 | |
| 30220 | 0 | 748 | 748 | 0 | |
| 30222 | 0 | 150 | 150 | 0 | |
| 30232 | 183 | 10 217 | 10 052 | 18 | |
| 303 | 351 791 | 1 526 230 | 1 520 621 | 346 182 | |
| 30301 | 248 664 | 1 511 307 | 1 493 712 | 231 069 | |
| 30305 | 103 127 | 14 923 | 26 909 | 115 113 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 372 410 | 768 059 | 867 783 | 472 134 | |
| 31302 | 0 | 395 111 | 445 111 | 50 000 | |
| 31303 | 45 000 | 245 000 | 200 000 | 0 | |
| 31304 | 65 000 | 95 000 | 150 000 | 120 000 | |
| 31305 | 0 | 538 | 40 262 | 39 724 | |
| 31306 | 32 410 | 32 410 | 32 410 | 32 410 | |
| 31307 | 125 000 | 0 | 0 | 125 000 | |
| 31308 | 105 000 | 0 | 0 | 105 000 | |
| 328 | 145 | 2 023 | 2 509 | 631 | |
| 32801 | 145 | 2 023 | 2 509 | 631 | |
| 406 | 142 401 | 693 133 | 908 081 | 357 349 | |
| 40602 | 125 830 | 692 494 | 907 828 | 341 164 | |
| 40603 | 16 571 | 639 | 253 | 16 185 | |
| 407 | 826 913 | 4 480 884 | 4 510 996 | 857 025 | |
| 40701 | 2 614 | 6 259 | 6 090 | 2 445 | |
| 40702 | 808 582 | 4 391 851 | 4 426 002 | 842 733 | |
| 40703 | 15 717 | 82 774 | 78 904 | 11 847 | |
| 408 | 125 174 | 607 609 | 597 487 | 115 052 | |
| 40802 | 17 118 | 164 251 | 165 448 | 18 315 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 45 | 1 | 0 | 44 | |
| 40817 | 106 658 | 442 586 | 431 390 | 95 462 | |
| 40820 | 1 330 | 771 | 649 | 1 208 | |
| 409 | 5 767 | 198 597 | 193 912 | 1 082 | |
| 40905 | 88 | 3 874 | 3 872 | 86 | |
| 40906 | 0 | 36 818 | 36 818 | 0 | |
| 40909 | 73 | 2 819 | 2 778 | 32 | |
| 40910 | 2 | 2 447 | 2 445 | 0 | |
| 40911 | 5 592 | 98 901 | 94 261 | 952 | |
| 40912 | 12 | 14 371 | 14 371 | 12 | |
| 40913 | 0 | 39 367 | 39 367 | 0 | |
| 417 | 0 | 0 | 1 000 | 1 000 | |
| 41705 | 0 | 0 | 1 000 | 1 000 | |
| 420 | 107 500 | 13 500 | 0 | 94 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 49 500 | 11 500 | 0 | 38 000 | |
| 42006 | 53 000 | 2 000 | 0 | 51 000 | |
| 421 | 99 700 | 0 | 35 001 | 134 701 | |
| 42103 | 0 | 0 | 10 001 | 10 001 | |
| 42105 | 38 000 | 0 | 0 | 38 000 | |
| 42106 | 24 700 | 0 | 25 000 | 49 700 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 423 | 1 066 982 | 214 283 | 222 500 | 1 075 199 | |
| 42301 | 6 853 | 34 874 | 39 409 | 11 388 | |
| 42302 | 1 174 | 1 208 | 712 | 678 | |
| 42303 | 5 439 | 5 151 | 4 135 | 4 423 | |
| 42304 | 14 490 | 4 826 | 4 314 | 13 978 | |
| 42305 | 460 670 | 41 262 | 65 688 | 485 096 | |
| 42306 | 553 248 | 123 622 | 104 266 | 533 892 | |
| 42307 | 25 108 | 3 340 | 3 976 | 25 744 | |
| 426 | 5 770 | 1 953 | 1 427 | 5 244 | |
| 42601 | 64 | 5 | 25 | 84 | |
| 42604 | 30 | 31 | 1 | 0 | |
| 42605 | 0 | 0 | 41 | 41 | |
| 42606 | 5 676 | 1 917 | 1 360 | 5 119 | |
| 436 | 11 450 | 279 | 176 | 11 347 | |
| 43601 | 11 450 | 279 | 176 | 11 347 | |
| 449 | 505 | 505 | 0 | 0 | |
| 44915 | 505 | 505 | 0 | 0 | |
| 452 | 133 661 | 15 078 | 30 446 | 149 029 | |
| 45215 | 133 661 | 15 078 | 30 446 | 149 029 | |
| 454 | 4 | 0 | 0 | 4 | |
| 45415 | 4 | 0 | 0 | 4 | |
| 455 | 11 789 | 3 437 | 5 564 | 13 916 | |
| 45515 | 11 789 | 3 437 | 5 564 | 13 916 | |
| 458 | 15 156 | 141 | 593 | 15 608 | |
| 45818 | 15 156 | 141 | 593 | 15 608 | |
| 474 | 64 415 | 564 179 | 561 389 | 61 625 | |
| 47407 | 0 | 463 037 | 463 037 | 0 | |
| 47411 | 44 268 | 8 527 | 11 411 | 47 152 | |
| 47414 | 0 | 32 | 32 | 0 | |
| 47416 | 1 712 | 40 293 | 40 697 | 2 116 | |
| 47422 | 3 869 | 40 370 | 38 011 | 1 510 | |
| 47425 | 13 238 | 6 853 | 2 487 | 8 872 | |
| 47426 | 1 328 | 5 067 | 5 714 | 1 975 | |
| 475 | 3 991 | 16 566 | 15 997 | 3 422 | |
| 47501 | 3 991 | 16 566 | 15 997 | 3 422 | |
| 501 | 0 | 614 | 614 | 0 | |
| 50111 | 0 | 614 | 614 | 0 | |
| 502 | 576 | 5 | 0 | 571 | |
| 50213 | 576 | 5 | 0 | 571 | |
| 504 | 0 | 1 703 | 1 703 | 0 | |
| 50405 | 0 | 1 703 | 1 703 | 0 | |
| 506 | 0 | 226 | 226 | 0 | |
| 50609 | 0 | 226 | 226 | 0 | |
| 507 | 65 | 0 | 0 | 65 | |
| 50709 | 65 | 0 | 0 | 65 | |
| 515 | 11 899 | 0 | 0 | 11 899 | |
| 51510 | 11 899 | 0 | 0 | 11 899 | |
| 520 | 475 000 | 0 | 25 000 | 500 000 | |
| 52005 | 475 000 | 0 | 25 000 | 500 000 | |
| 523 | 281 830 | 64 491 | 53 175 | 270 514 | |
| 52301 | 7 740 | 31 434 | 31 434 | 7 740 | |
| 52304 | 16 432 | 16 432 | 20 543 | 20 543 | |
| 52305 | 69 579 | 1 454 | 915 | 69 040 | |
| 52306 | 37 942 | 15 171 | 283 | 23 054 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 216 | 0 | 0 | 216 | |
| 52406 | 216 | 0 | 0 | 216 | |
| 525 | 15 252 | 112 | 6 452 | 21 592 | |
| 52501 | 15 252 | 112 | 6 452 | 21 592 | |
| 602 | 57 | 0 | 0 | 57 | |
| 60206 | 57 | 0 | 0 | 57 | |
| 603 | 3 752 | 19 636 | 19 161 | 3 277 | |
| 60301 | 1 029 | 11 332 | 10 589 | 286 | |
| 60303 | 780 | 1 103 | 1 022 | 699 | |
| 60305 | 33 | 5 076 | 5 078 | 35 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 454 | 454 | 0 | |
| 60311 | 0 | 126 | 126 | 0 | |
| 60313 | 0 | 17 | 17 | 0 | |
| 60322 | 9 | 874 | 865 | 0 | |
| 60324 | 1 901 | 644 | 1 000 | 2 257 | |
| 606 | 43 789 | 106 | 644 | 44 327 | |
| 60601 | 43 789 | 106 | 644 | 44 327 | |
| 612 | 0 | 147 612 | 147 612 | 0 | |
| 61201 | 0 | 87 953 | 87 953 | 0 | |
| 61203 | 0 | 59 645 | 59 645 | 0 | |
| 61207 | 0 | 14 | 14 | 0 | |
| 613 | 135 | 0 | 10 769 | 10 904 | |
| 61302 | 104 | 0 | 93 | 197 | |
| 61304 | 31 | 0 | 0 | 31 | |
| 61306 | 0 | 0 | 10 029 | 10 029 | |
| 61308 | 0 | 0 | 647 | 647 | |
| 701 | 0 | 34 | 87 063 | 87 029 | |
| 70101 | 0 | 0 | 42 307 | 42 307 | |
| 70102 | 0 | 0 | 3 546 | 3 546 | |
| 70103 | 0 | 5 | 951 | 946 | |
| 70106 | 0 | 0 | 14 | 14 | |
| 70107 | 0 | 29 | 40 245 | 40 216 | |
| 703 | 130 101 | 0 | 0 | 130 101 | |
| 70301 | 130 101 | 0 | 0 | 130 101 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 25 009 | 31 434 | 56 434 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90703 | 25 000 | 0 | 25 000 | 0 | |
| 90704 | 0 | 31 434 | 31 434 | 0 | |
| 908 | 68 438 | 0 | 822 | 67 616 | |
| 90803 | 68 438 | 0 | 822 | 67 616 | |
| 909 | 348 998 | 16 915 | 12 771 | 353 142 | |
| 90901 | 50 | 4 740 | 3 244 | 1 546 | |
| 90902 | 348 948 | 11 427 | 8 779 | 351 596 | |
| 90909 | 0 | 748 | 748 | 0 | |
| 910 | 0 | 18 239 | 18 239 | 0 | |
| 91007 | 0 | 16 840 | 16 840 | 0 | |
| 91008 | 0 | 1 399 | 1 399 | 0 | |
| 912 | 13 680 | 9 | 2 | 13 687 | |
| 91202 | 13 429 | 0 | 0 | 13 429 | |
| 91203 | 238 | 0 | 0 | 238 | |
| 91207 | 13 | 9 | 2 | 20 | |
| 913 | 4 073 801 | 448 193 | 430 205 | 4 091 789 | |
| 91303 | 1 010 614 | 132 898 | 196 885 | 946 627 | |
| 91305 | 215 156 | 75 200 | 29 471 | 260 885 | |
| 91307 | 2 847 760 | 240 095 | 203 840 | 2 884 015 | |
| 91310 | 271 | 0 | 9 | 262 | |
| 915 | 19 227 | 221 | 0 | 19 448 | |
| 91501 | 9 463 | 0 | 0 | 9 463 | |
| 91503 | 9 727 | 221 | 0 | 9 948 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 23 480 | 29 359 | 29 056 | 23 783 | |
| 91604 | 23 480 | 29 359 | 29 056 | 23 783 | |
| 917 | 10 485 | 21 | 9 119 | 1 387 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 10 457 | 21 | 9 119 | 1 359 | |
| 918 | 43 320 | 83 | 33 123 | 10 280 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 38 783 | 83 | 33 123 | 5 743 | |
| 999 | 501 683 | 93 319 | 162 664 | 432 338 | |
| 99998 | 501 683 | 93 319 | 162 664 | 432 338 | |
| Пассив | |||||
| 913 | 470 577 | 136 375 | 57 755 | 391 957 | |
| 91302 | 445 285 | 97 919 | 6 882 | 354 248 | |
| 91309 | 25 292 | 38 456 | 50 873 | 37 709 | |
| 914 | 31 106 | 26 290 | 35 565 | 40 381 | |
| 91404 | 31 106 | 26 290 | 35 565 | 40 381 | |
| 999 | 4 626 438 | 584 965 | 539 668 | 4 581 141 | |
| 99999 | 4 626 438 | 584 965 | 539 668 | 4 581 141 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 30 601 | 99 355 | 129 956 | 0 | |
| 93301 | 0 | 52 415 | 52 415 | 0 | |
| 93302 | 0 | 46 940 | 46 940 | 0 | |
| 93303 | 30 601 | 0 | 30 601 | 0 | |
| 938 | 0 | 114 | 114 | 0 | |
| 93801 | 0 | 114 | 114 | 0 | |
| Пассив | |||||
| 963 | 0 | 38 063 | 38 063 | 0 | |
| 96301 | 0 | 21 760 | 21 760 | 0 | |
| 96302 | 0 | 16 303 | 16 303 | 0 | |
| 965 | 30 601 | 91 804 | 61 203 | 0 | |
| 96501 | 0 | 30 602 | 30 602 | 0 | |
| 96502 | 0 | 30 601 | 30 601 | 0 | |
| 96503 | 30 601 | 30 601 | 0 | 0 | |
| 968 | 0 | 114 | 114 | 0 | |
| 96801 | 0 | 114 | 114 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 249 824 | 27 895 896 | 5 659 717 | 22 486 003 | |
| 98000 | 108 | 9 | 13 | 104 | |
| 98010 | 249 716 | 27 895 878 | 5 659 695 | 22 485 899 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 249 824 | 5 659 708 | 27 895 887 | 22 486 003 | |
| 98050 | 248 458 | 5 659 708 | 27 895 887 | 22 484 637 | |
| 98070 | 1 366 | 0 | 0 | 1 366 | |