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Каталоги банков
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Меню банка ИНТЕХБАНК:
- 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 Избранные |
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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 92 698 | 2 494 322 | 2 489 779 | 97 241 |  |
| 20202 | 78 729 | 2 153 654 | 2 153 346 | 79 037 | |
| 20206 | 707 | 31 570 | 32 277 | 0 | |
| 20207 | 4 362 | 142 848 | 140 107 | 7 103 | |
| 20208 | 8 900 | 34 028 | 31 827 | 11 101 | |
| 20209 | 0 | 132 222 | 132 222 | 0 | |
| 203 | 245 | 35 | 32 | 248 | |
| 20302 | 245 | 35 | 32 | 248 | |
| 301 | 257 263 | 7 656 429 | 7 703 781 | 209 911 | |
| 30102 | 214 818 | 5 659 189 | 5 682 004 | 192 003 | |
| 30110 | 37 912 | 1 683 921 | 1 709 645 | 12 188 | |
| 30114 | 1 052 | 312 736 | 311 462 | 2 326 | |
| 30118 | 3 481 | 583 | 670 | 3 394 | |
| 302 | 57 379 | 57 158 | 62 116 | 52 421 | |
| 30202 | 51 526 | 0 | 3 940 | 47 586 | |
| 30204 | 4 669 | 0 | 981 | 3 688 | |
| 30221 | 0 | 37 370 | 37 370 | 0 | |
| 30233 | 1 184 | 19 788 | 19 825 | 1 147 | |
| 303 | 346 182 | 1 400 690 | 1 305 782 | 441 090 | |
| 30302 | 231 069 | 1 388 087 | 1 295 857 | 323 299 | |
| 30306 | 115 113 | 12 603 | 9 925 | 117 791 | |
| 306 | 469 | 17 139 | 17 594 | 14 | |
| 30602 | 469 | 17 139 | 17 594 | 14 | |
| 320 | 476 800 | 2 027 740 | 2 019 526 | 485 014 | |
| 32002 | 135 000 | 711 416 | 846 416 | 0 | |
| 32003 | 130 000 | 870 076 | 860 920 | 139 156 | |
| 32004 | 162 000 | 377 000 | 312 000 | 227 000 | |
| 32005 | 24 800 | 69 248 | 190 | 93 858 | |
| 32006 | 25 000 | 0 | 0 | 25 000 | |
| 322 | 24 724 | 74 284 | 1 605 | 97 403 | |
| 32204 | 0 | 74 038 | 986 | 73 052 | |
| 32205 | 24 724 | 246 | 619 | 24 351 | |
| 328 | 106 | 5 276 | 4 835 | 547 | |
| 32802 | 106 | 5 276 | 4 835 | 547 | |
| 449 | 0 | 158 000 | 0 | 158 000 | |
| 44904 | 0 | 158 000 | 0 | 158 000 | |
| 452 | 2 728 276 | 341 499 | 60 249 | 3 009 526 | |
| 45203 | 0 | 30 000 | 0 | 30 000 | |
| 45204 | 50 000 | 112 500 | 9 000 | 153 500 | |
| 45205 | 263 226 | 3 000 | 1 544 | 264 682 | |
| 45206 | 800 108 | 136 232 | 28 684 | 907 656 | |
| 45207 | 1 334 851 | 59 656 | 7 501 | 1 387 006 | |
| 45208 | 280 091 | 111 | 13 520 | 266 682 | |
| 453 | 896 | 0 | 21 | 875 | |
| 45308 | 896 | 0 | 21 | 875 | |
| 454 | 10 129 | 0 | 64 | 10 065 | |
| 45407 | 10 105 | 0 | 40 | 10 065 | |
| 45408 | 24 | 0 | 24 | 0 | |
| 455 | 617 574 | 110 865 | 85 346 | 643 093 | |
| 45502 | 8 625 | 21 120 | 29 745 | 0 | |
| 45504 | 6 677 | 0 | 300 | 6 377 | |
| 45505 | 12 687 | 1 977 | 1 647 | 13 017 | |
| 45506 | 89 871 | 7 343 | 3 985 | 93 229 | |
| 45507 | 499 289 | 80 425 | 49 644 | 530 070 | |
| 45508 | 425 | 0 | 25 | 400 | |
| 458 | 25 028 | 439 | 1 405 | 24 062 | |
| 45812 | 12 549 | 164 | 315 | 12 398 | |
| 45814 | 7 101 | 0 | 0 | 7 101 | |
| 45815 | 5 378 | 275 | 1 090 | 4 563 | |
| 459 | 163 | 52 | 215 | 0 | |
| 45915 | 163 | 52 | 215 | 0 | |
| 474 | 25 498 | 816 709 | 836 792 | 5 415 | |
| 47408 | 0 | 473 689 | 473 689 | 0 | |
| 47415 | 98 | 0 | 4 | 94 | |
| 47423 | 21 510 | 320 483 | 340 915 | 1 078 | |
| 47427 | 3 890 | 22 537 | 22 184 | 4 243 | |
| 475 | 49 021 | 13 988 | 10 425 | 52 584 | |
| 47502 | 49 021 | 13 988 | 10 425 | 52 584 | |
| 478 | 262 | 0 | 4 | 258 | |
| 47801 | 262 | 0 | 4 | 258 | |
| 501 | 175 531 | 29 627 | 565 | 204 593 | |
| 50104 | 26 280 | 0 | 65 | 26 215 | |
| 50107 | 149 251 | 49 | 217 | 149 083 | |
| 50112 | 0 | 283 | 283 | 0 | |
| 50113 | 0 | 29 295 | 0 | 29 295 | |
| 502 | 75 114 | 746 | 2 002 | 73 858 | |
| 50205 | 75 114 | 746 | 2 002 | 73 858 | |
| 504 | 928 | 528 | 3 | 1 453 | |
| 50406 | 928 | 528 | 3 | 1 453 | |
| 506 | 10 367 | 8 069 | 7 977 | 10 459 | |
| 50605 | 7 681 | 1 175 | 2 430 | 6 426 | |
| 50606 | 2 686 | 6 469 | 5 122 | 4 033 | |
| 50610 | 0 | 425 | 425 | 0 | |
| 507 | 185 | 1 | 0 | 186 | |
| 50706 | 133 | 0 | 0 | 133 | |
| 50708 | 52 | 1 | 0 | 53 | |
| 509 | 20 | 10 | 6 | 24 | |
| 50905 | 20 | 10 | 6 | 24 | |
| 514 | 31 165 | 22 028 | 53 193 | 0 | |
| 51401 | 14 690 | 16 475 | 31 165 | 0 | |
| 51402 | 984 | 0 | 984 | 0 | |
| 51403 | 15 491 | 0 | 15 491 | 0 | |
| 51404 | 0 | 5 553 | 5 553 | 0 | |
| 515 | 138 341 | 31 083 | 38 004 | 131 420 | |
| 51501 | 9 749 | 17 002 | 17 002 | 9 749 | |
| 51502 | 4 000 | 2 000 | 6 000 | 0 | |
| 51503 | 15 002 | 12 081 | 15 002 | 12 081 | |
| 51505 | 67 942 | 0 | 0 | 67 942 | |
| 51506 | 25 047 | 0 | 0 | 25 047 | |
| 51507 | 13 397 | 0 | 0 | 13 397 | |
| 51509 | 3 204 | 0 | 0 | 3 204 | |
| 525 | 102 086 | 5 751 | 1 481 | 106 356 | |
| 52502 | 102 086 | 5 751 | 1 481 | 106 356 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 30 284 | 11 707 | 7 068 | 34 923 | |
| 60302 | 4 336 | 0 | 0 | 4 336 | |
| 60304 | 109 | 75 | 96 | 88 | |
| 60306 | 0 | 1 265 | 1 265 | 0 | |
| 60308 | 203 | 196 | 177 | 222 | |
| 60310 | 5 | 564 | 564 | 5 | |
| 60312 | 25 631 | 9 607 | 4 966 | 30 272 | |
| 604 | 218 347 | 1 318 | 0 | 219 665 | |
| 60401 | 218 000 | 1 318 | 0 | 219 318 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 425 | 903 | 1 318 | 10 | |
| 60701 | 425 | 903 | 1 318 | 10 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 2 310 | 473 | 584 | 2 199 | |
| 61002 | 416 | 8 | 8 | 416 | |
| 61008 | 288 | 243 | 234 | 297 | |
| 61009 | 214 | 219 | 339 | 94 | |
| 61010 | 115 | 3 | 3 | 115 | |
| 61011 | 1 277 | 0 | 0 | 1 277 | |
| 612 | 0 | 7 462 | 7 462 | 0 | |
| 61204 | 0 | 7 462 | 7 462 | 0 | |
| 614 | 11 088 | 11 836 | 81 | 22 843 | |
| 61403 | 774 | 45 | 81 | 738 | |
| 61406 | 9 868 | 11 090 | 0 | 20 958 | |
| 61408 | 446 | 701 | 0 | 1 147 | |
| 702 | 72 602 | 100 623 | 26 | 173 199 | |
| 70201 | 3 611 | 4 832 | 0 | 8 443 | |
| 70202 | 1 828 | 2 463 | 0 | 4 291 | |
| 70203 | 8 288 | 8 112 | 0 | 16 400 | |
| 70204 | 2 549 | 2 361 | 0 | 4 910 | |
| 70205 | 100 | 311 | 0 | 411 | |
| 70206 | 5 843 | 5 800 | 0 | 11 643 | |
| 70208 | 0 | 2 | 0 | 2 | |
| 70209 | 50 383 | 76 742 | 26 | 127 099 | |
| 705 | 41 163 | 4 418 | 0 | 45 581 | |
| 70501 | 41 163 | 4 418 | 0 | 45 581 | |
| 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 | 100 516 | 214 667 | 215 086 | 100 935 | |
| 30109 | 100 508 | 214 667 | 215 086 | 100 927 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 18 | 115 145 | 115 212 | 85 | |
| 30222 | 0 | 105 477 | 105 477 | 0 | |
| 30232 | 18 | 9 668 | 9 735 | 85 | |
| 303 | 346 182 | 1 305 786 | 1 400 694 | 441 090 | |
| 30301 | 231 069 | 1 295 859 | 1 388 089 | 323 299 | |
| 30305 | 115 113 | 9 927 | 12 605 | 117 791 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 472 134 | 1 118 921 | 1 575 100 | 928 313 | |
| 31302 | 50 000 | 516 301 | 466 301 | 0 | |
| 31303 | 0 | 301 016 | 458 016 | 157 000 | |
| 31304 | 120 000 | 255 985 | 364 037 | 228 052 | |
| 31305 | 39 724 | 619 | 241 746 | 280 851 | |
| 31306 | 32 410 | 0 | 0 | 32 410 | |
| 31307 | 125 000 | 45 000 | 45 000 | 125 000 | |
| 31308 | 105 000 | 0 | 0 | 105 000 | |
| 328 | 631 | 2 626 | 3 233 | 1 238 | |
| 32801 | 631 | 2 626 | 3 233 | 1 238 | |
| 406 | 357 349 | 801 848 | 543 870 | 99 371 | |
| 40602 | 341 164 | 801 328 | 543 710 | 83 546 | |
| 40603 | 16 185 | 520 | 160 | 15 825 | |
| 407 | 857 025 | 4 044 506 | 4 089 380 | 901 899 | |
| 40701 | 2 445 | 11 944 | 10 702 | 1 203 | |
| 40702 | 842 733 | 3 768 865 | 3 816 201 | 890 069 | |
| 40703 | 11 847 | 263 697 | 262 477 | 10 627 | |
| 408 | 115 052 | 833 513 | 836 422 | 117 961 | |
| 40802 | 18 315 | 110 525 | 108 642 | 16 432 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 44 | 1 | 1 | 44 | |
| 40817 | 95 462 | 722 250 | 727 756 | 100 968 | |
| 40820 | 1 208 | 737 | 23 | 494 | |
| 409 | 1 082 | 189 904 | 190 389 | 1 567 | |
| 40905 | 86 | 4 996 | 5 001 | 91 | |
| 40906 | 0 | 29 983 | 29 983 | 0 | |
| 40909 | 32 | 1 671 | 1 660 | 21 | |
| 40910 | 0 | 609 | 609 | 0 | |
| 40911 | 952 | 96 635 | 97 109 | 1 426 | |
| 40912 | 12 | 10 613 | 10 613 | 12 | |
| 40913 | 0 | 45 397 | 45 414 | 17 | |
| 417 | 1 000 | 0 | 0 | 1 000 | |
| 41705 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 94 000 | 10 000 | 63 000 | 147 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 38 000 | 5 000 | 58 000 | 91 000 | |
| 42006 | 51 000 | 5 000 | 5 000 | 51 000 | |
| 421 | 134 701 | 25 000 | 25 000 | 134 701 | |
| 42103 | 10 001 | 0 | 0 | 10 001 | |
| 42105 | 38 000 | 25 000 | 0 | 13 000 | |
| 42106 | 49 700 | 0 | 25 000 | 74 700 | |
| 42107 | 37 000 | 0 | 0 | 37 000 | |
| 423 | 1 075 199 | 179 414 | 220 439 | 1 116 224 | |
| 42301 | 11 388 | 13 034 | 10 867 | 9 221 | |
| 42302 | 678 | 1 534 | 1 780 | 924 | |
| 42303 | 4 423 | 1 994 | 3 507 | 5 936 | |
| 42304 | 13 978 | 6 366 | 21 517 | 29 129 | |
| 42305 | 485 096 | 48 613 | 57 699 | 494 182 | |
| 42306 | 533 892 | 100 969 | 117 693 | 550 616 | |
| 42307 | 25 744 | 6 904 | 7 376 | 26 216 | |
| 426 | 5 244 | 2 862 | 957 | 3 339 | |
| 42601 | 84 | 74 | 4 | 14 | |
| 42604 | 0 | 0 | 500 | 500 | |
| 42605 | 41 | 41 | 0 | 0 | |
| 42606 | 5 119 | 2 747 | 453 | 2 825 | |
| 436 | 11 347 | 284 | 113 | 11 176 | |
| 43601 | 11 347 | 284 | 113 | 11 176 | |
| 449 | 0 | 0 | 1 580 | 1 580 | |
| 44915 | 0 | 0 | 1 580 | 1 580 | |
| 452 | 149 029 | 36 570 | 55 556 | 168 015 | |
| 45215 | 149 029 | 36 570 | 55 556 | 168 015 | |
| 454 | 4 | 0 | 0 | 4 | |
| 45415 | 4 | 0 | 0 | 4 | |
| 455 | 13 916 | 2 797 | 4 902 | 16 021 | |
| 45515 | 13 916 | 2 797 | 4 902 | 16 021 | |
| 458 | 15 608 | 489 | 256 | 15 375 | |
| 45818 | 15 608 | 489 | 256 | 15 375 | |
| 474 | 61 625 | 559 645 | 564 291 | 66 271 | |
| 47407 | 0 | 473 420 | 473 420 | 0 | |
| 47411 | 47 152 | 8 340 | 11 608 | 50 420 | |
| 47414 | 0 | 5 | 5 | 0 | |
| 47416 | 2 116 | 44 976 | 43 510 | 650 | |
| 47422 | 1 510 | 20 248 | 21 998 | 3 260 | |
| 47425 | 8 872 | 5 057 | 5 415 | 9 230 | |
| 47426 | 1 975 | 7 599 | 8 335 | 2 711 | |
| 475 | 3 422 | 16 655 | 16 237 | 3 004 | |
| 47501 | 3 422 | 16 655 | 16 237 | 3 004 | |
| 501 | 0 | 49 | 49 | 0 | |
| 50111 | 0 | 49 | 49 | 0 | |
| 502 | 571 | 8 | 0 | 563 | |
| 50213 | 571 | 8 | 0 | 563 | |
| 504 | 0 | 335 | 335 | 0 | |
| 50405 | 0 | 335 | 335 | 0 | |
| 506 | 0 | 87 | 87 | 0 | |
| 50609 | 0 | 87 | 87 | 0 | |
| 507 | 65 | 0 | 0 | 65 | |
| 50709 | 65 | 0 | 0 | 65 | |
| 515 | 11 899 | 0 | 3 337 | 15 236 | |
| 51510 | 11 899 | 0 | 3 337 | 15 236 | |
| 520 | 500 000 | 15 000 | 0 | 485 000 | |
| 52005 | 500 000 | 15 000 | 0 | 485 000 | |
| 523 | 270 514 | 37 356 | 145 299 | 378 457 | |
| 52301 | 7 740 | 18 789 | 16 849 | 5 800 | |
| 52302 | 0 | 16 000 | 61 000 | 45 000 | |
| 52303 | 0 | 0 | 5 940 | 5 940 | |
| 52304 | 20 543 | 0 | 0 | 20 543 | |
| 52305 | 69 040 | 1 674 | 61 396 | 128 762 | |
| 52306 | 23 054 | 893 | 114 | 22 275 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 216 | 0 | 0 | 216 | |
| 52406 | 216 | 0 | 0 | 216 | |
| 525 | 21 592 | 1 349 | 5 731 | 25 974 | |
| 52501 | 21 592 | 1 349 | 5 731 | 25 974 | |
| 602 | 57 | 0 | 0 | 57 | |
| 60206 | 57 | 0 | 0 | 57 | |
| 603 | 3 277 | 13 774 | 14 194 | 3 697 | |
| 60301 | 286 | 5 686 | 5 932 | 532 | |
| 60303 | 699 | 983 | 1 013 | 729 | |
| 60305 | 35 | 4 913 | 4 905 | 27 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 0 | 522 | 522 | 0 | |
| 60311 | 0 | 168 | 168 | 0 | |
| 60313 | 0 | 17 | 17 | 0 | |
| 60322 | 0 | 1 382 | 1 382 | 0 | |
| 60324 | 2 257 | 90 | 242 | 2 409 | |
| 606 | 44 327 | 0 | 720 | 45 047 | |
| 60601 | 44 327 | 0 | 720 | 45 047 | |
| 612 | 0 | 103 417 | 103 417 | 0 | |
| 61201 | 0 | 95 894 | 95 894 | 0 | |
| 61203 | 0 | 7 516 | 7 516 | 0 | |
| 61207 | 0 | 7 | 7 | 0 | |
| 613 | 10 904 | 0 | 12 139 | 23 043 | |
| 61302 | 197 | 0 | 0 | 197 | |
| 61304 | 31 | 0 | 0 | 31 | |
| 61306 | 10 029 | 0 | 11 521 | 21 550 | |
| 61308 | 647 | 0 | 618 | 1 265 | |
| 701 | 87 029 | 180 | 117 029 | 203 878 | |
| 70101 | 42 307 | 4 | 42 157 | 84 460 | |
| 70102 | 3 546 | 131 | 1 454 | 4 869 | |
| 70103 | 946 | 10 | 1 220 | 2 156 | |
| 70106 | 14 | 0 | 23 | 37 | |
| 70107 | 40 216 | 35 | 72 175 | 112 356 | |
| 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 | 9 | 33 789 | 18 789 | 15 009 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90703 | 0 | 15 000 | 0 | 15 000 | |
| 90704 | 0 | 18 789 | 18 789 | 0 | |
| 908 | 67 616 | 0 | 849 | 66 767 | |
| 90803 | 67 616 | 0 | 849 | 66 767 | |
| 909 | 353 142 | 20 725 | 8 007 | 365 860 | |
| 90901 | 1 546 | 4 957 | 4 979 | 1 524 | |
| 90902 | 351 596 | 15 768 | 3 028 | 364 336 | |
| 910 | 0 | 4 921 | 4 921 | 0 | |
| 91007 | 0 | 3 940 | 3 940 | 0 | |
| 91008 | 0 | 981 | 981 | 0 | |
| 912 | 13 687 | 2 | 3 | 13 686 | |
| 91202 | 13 429 | 0 | 0 | 13 429 | |
| 91203 | 238 | 1 | 0 | 239 | |
| 91207 | 20 | 1 | 3 | 18 | |
| 913 | 4 091 789 | 711 888 | 219 426 | 4 584 251 | |
| 91303 | 946 627 | 193 546 | 86 240 | 1 053 933 | |
| 91305 | 260 885 | 52 716 | 40 211 | 273 390 | |
| 91307 | 2 884 015 | 465 626 | 92 971 | 3 256 670 | |
| 91310 | 262 | 0 | 4 | 258 | |
| 915 | 19 448 | 0 | 0 | 19 448 | |
| 91501 | 9 463 | 0 | 0 | 9 463 | |
| 91503 | 9 948 | 0 | 0 | 9 948 | |
| 91504 | 37 | 0 | 0 | 37 | |
| 916 | 23 783 | 29 648 | 27 773 | 25 658 | |
| 91604 | 23 783 | 29 648 | 27 773 | 25 658 | |
| 917 | 1 387 | 5 | 14 | 1 378 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 1 359 | 5 | 14 | 1 350 | |
| 918 | 10 280 | 16 | 41 | 10 255 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 5 743 | 16 | 41 | 5 718 | |
| 999 | 432 338 | 443 432 | 409 824 | 465 946 | |
| 99998 | 432 338 | 443 432 | 409 824 | 465 946 | |
| Пассив | |||||
| 913 | 391 957 | 380 079 | 422 312 | 434 190 | |
| 91302 | 354 248 | 326 995 | 361 089 | 388 342 | |
| 91309 | 37 709 | 53 084 | 61 223 | 45 848 | |
| 914 | 40 381 | 29 745 | 21 120 | 31 756 | |
| 91404 | 40 381 | 29 745 | 21 120 | 31 756 | |
| 999 | 4 581 141 | 270 714 | 791 885 | 5 102 312 | |
| 99999 | 4 581 141 | 270 714 | 791 885 | 5 102 312 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 166 961 | 166 961 | 0 | |
| 93301 | 0 | 141 700 | 141 700 | 0 | |
| 93302 | 0 | 25 261 | 25 261 | 0 | |
| 937 | 0 | 40 267 | 0 | 40 267 | |
| 93703 | 0 | 40 267 | 0 | 40 267 | |
| 938 | 0 | 357 | 357 | 0 | |
| 93801 | 0 | 357 | 357 | 0 | |
| 940 | 0 | 1 742 | 28 | 1 714 | |
| 94001 | 0 | 1 742 | 28 | 1 714 | |
| Пассив | |||||
| 963 | 0 | 166 730 | 166 730 | 0 | |
| 96301 | 0 | 141 513 | 141 513 | 0 | |
| 96302 | 0 | 25 217 | 25 217 | 0 | |
| 967 | 0 | 28 | 42 009 | 41 981 | |
| 96703 | 0 | 28 | 42 009 | 41 981 | |
| 968 | 0 | 357 | 357 | 0 | |
| 96801 | 0 | 357 | 357 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 22 486 003 | 189 804 | 145 991 | 22 529 816 | |
| 98000 | 104 | 6 | 13 | 97 | |
| 98010 | 22 485 899 | 189 785 | 145 965 | 22 529 719 | |
| 98020 | 0 | 13 | 13 | 0 | |
| Пассив | |||||
| 980 | 22 486 003 | 99 978 | 143 791 | 22 529 816 | |
| 98050 | 22 484 637 | 99 978 | 143 791 | 22 528 450 | |
| 98070 | 1 366 | 0 | 0 | 1 366 | |