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Меню банка ИНТЕХБАНК:
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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 01.08.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 012 | 0 | 1 012 | 0 |  |
| 10605 | 1 012 | 0 | 1 012 | 0 | |
| 202 | 110 871 | 2 151 526 | 2 140 567 | 121 830 | |
| 20202 | 94 643 | 1 701 645 | 1 692 008 | 104 280 | |
| 20206 | 691 | 53 828 | 53 834 | 685 | |
| 20207 | 2 049 | 209 422 | 206 408 | 5 063 | |
| 20208 | 13 488 | 52 032 | 53 718 | 11 802 | |
| 20209 | 0 | 134 599 | 134 599 | 0 | |
| 203 | 274 | 25 | 27 | 272 | |
| 20302 | 274 | 25 | 27 | 272 | |
| 301 | 312 265 | 8 554 442 | 8 604 175 | 262 532 | |
| 30102 | 185 714 | 6 826 249 | 6 819 681 | 192 282 | |
| 30110 | 86 140 | 1 412 934 | 1 437 510 | 61 564 | |
| 30114 | 36 542 | 314 363 | 346 289 | 4 616 | |
| 30118 | 3 869 | 896 | 695 | 4 070 | |
| 302 | 73 268 | 35 752 | 32 542 | 76 478 | |
| 30202 | 68 626 | 2 800 | 0 | 71 426 | |
| 30204 | 3 079 | 901 | 0 | 3 980 | |
| 30233 | 1 563 | 32 051 | 32 542 | 1 072 | |
| 303 | 371 183 | 1 981 459 | 1 939 096 | 413 546 | |
| 30302 | 313 802 | 1 980 972 | 1 938 807 | 355 967 | |
| 30306 | 57 381 | 487 | 289 | 57 579 | |
| 306 | 79 | 101 498 | 97 912 | 3 665 | |
| 30602 | 79 | 101 498 | 97 912 | 3 665 | |
| 320 | 289 465 | 992 309 | 926 695 | 355 079 | |
| 32002 | 20 000 | 465 000 | 435 000 | 50 000 | |
| 32003 | 0 | 191 000 | 191 000 | 0 | |
| 32004 | 149 000 | 285 000 | 299 000 | 135 000 | |
| 32005 | 96 865 | 51 309 | 1 695 | 146 479 | |
| 32006 | 23 600 | 0 | 0 | 23 600 | |
| 449 | 300 845 | 7 000 | 0 | 307 845 | |
| 44903 | 0 | 7 000 | 0 | 7 000 | |
| 44904 | 300 845 | 0 | 0 | 300 845 | |
| 452 | 3 551 989 | 299 946 | 359 443 | 3 492 492 | |
| 45203 | 119 419 | 55 000 | 149 419 | 25 000 | |
| 45204 | 38 200 | 65 600 | 16 500 | 87 300 | |
| 45205 | 166 546 | 15 834 | 116 109 | 66 271 | |
| 45206 | 1 085 567 | 80 000 | 37 433 | 1 128 134 | |
| 45207 | 1 915 880 | 83 512 | 39 915 | 1 959 477 | |
| 45208 | 226 377 | 0 | 67 | 226 310 | |
| 453 | 1 732 | 0 | 521 | 1 211 | |
| 45306 | 1 003 | 0 | 500 | 503 | |
| 45308 | 729 | 0 | 21 | 708 | |
| 454 | 12 573 | 800 | 14 | 13 359 | |
| 45406 | 5 000 | 800 | 0 | 5 800 | |
| 45407 | 7 573 | 0 | 14 | 7 559 | |
| 455 | 555 798 | 54 740 | 61 666 | 548 872 | |
| 45503 | 8 357 | 0 | 8 357 | 0 | |
| 45504 | 3 | 1 000 | 3 | 1 000 | |
| 45505 | 15 919 | 3 707 | 733 | 18 893 | |
| 45506 | 128 187 | 12 172 | 5 916 | 134 443 | |
| 45507 | 403 107 | 37 861 | 46 632 | 394 336 | |
| 45508 | 225 | 0 | 25 | 200 | |
| 457 | 189 | 0 | 6 | 183 | |
| 45705 | 189 | 0 | 6 | 183 | |
| 458 | 23 503 | 32 734 | 32 991 | 23 246 | |
| 45812 | 11 182 | 29 244 | 29 653 | 10 773 | |
| 45813 | 0 | 21 | 21 | 0 | |
| 45814 | 7 114 | 0 | 13 | 7 101 | |
| 45815 | 5 207 | 3 469 | 3 304 | 5 372 | |
| 459 | 1 235 | 1 692 | 1 441 | 1 486 | |
| 45912 | 0 | 1 458 | 1 183 | 275 | |
| 45913 | 0 | 11 | 11 | 0 | |
| 45915 | 1 235 | 223 | 247 | 1 211 | |
| 474 | 34 038 | 1 178 656 | 1 176 780 | 35 914 | |
| 47408 | 0 | 941 560 | 941 560 | 0 | |
| 47415 | 8 | 0 | 0 | 8 | |
| 47423 | 1 977 | 169 229 | 170 380 | 826 | |
| 47427 | 32 053 | 67 867 | 64 840 | 35 080 | |
| 478 | 7 839 | 4 181 | 141 | 11 879 | |
| 47801 | 7 839 | 4 181 | 141 | 11 879 | |
| 501 | 348 856 | 52 918 | 52 630 | 349 144 | |
| 50104 | 62 689 | 1 607 | 2 398 | 61 898 | |
| 50107 | 235 919 | 51 259 | 0 | 287 178 | |
| 50118 | 50 214 | 0 | 50 214 | 0 | |
| 50121 | 34 | 52 | 18 | 68 | |
| 502 | 44 585 | 1 957 | 46 542 | 0 | |
| 50205 | 44 466 | 1 957 | 46 423 | 0 | |
| 50221 | 119 | 0 | 119 | 0 | |
| 506 | 9 036 | 56 644 | 60 088 | 5 592 | |
| 50605 | 646 | 20 987 | 20 287 | 1 346 | |
| 50606 | 8 355 | 35 529 | 39 639 | 4 245 | |
| 50621 | 35 | 128 | 162 | 1 | |
| 507 | 428 | 1 | 57 | 372 | |
| 50706 | 58 | 0 | 0 | 58 | |
| 50708 | 54 | 1 | 2 | 53 | |
| 50721 | 316 | 0 | 55 | 261 | |
| 515 | 135 452 | 127 915 | 142 330 | 121 037 | |
| 51501 | 35 369 | 61 183 | 66 296 | 30 256 | |
| 51502 | 19 982 | 49 995 | 54 670 | 15 307 | |
| 51503 | 20 372 | 98 | 20 470 | 0 | |
| 51504 | 0 | 15 307 | 0 | 15 307 | |
| 51506 | 40 542 | 391 | 0 | 40 933 | |
| 51507 | 14 192 | 45 | 894 | 13 343 | |
| 51509 | 4 995 | 896 | 0 | 5 891 | |
| 525 | 56 322 | 17 | 1 082 | 55 257 | |
| 52503 | 56 322 | 17 | 1 082 | 55 257 | |
| 602 | 67 | 0 | 0 | 67 | |
| 60202 | 67 | 0 | 0 | 67 | |
| 603 | 31 817 | 236 332 | 234 698 | 33 451 | |
| 60302 | 2 970 | 546 | 372 | 3 144 | |
| 60306 | 0 | 1 786 | 1 786 | 0 | |
| 60308 | 171 | 216 | 182 | 205 | |
| 60310 | 21 | 607 | 538 | 90 | |
| 60312 | 26 929 | 231 906 | 230 594 | 28 241 | |
| 60323 | 1 726 | 1 271 | 1 226 | 1 771 | |
| 604 | 224 103 | 43 | 0 | 224 146 | |
| 60401 | 223 756 | 43 | 0 | 223 799 | |
| 60404 | 347 | 0 | 0 | 347 | |
| 607 | 1 683 | 207 701 | 42 | 209 342 | |
| 60701 | 1 683 | 207 020 | 42 | 208 661 | |
| 60702 | 0 | 681 | 0 | 681 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 2 656 | 4 128 | 1 053 | 5 731 | |
| 61002 | 411 | 78 | 103 | 386 | |
| 61008 | 296 | 497 | 434 | 359 | |
| 61009 | 561 | 467 | 515 | 513 | |
| 61010 | 115 | 0 | 0 | 115 | |
| 61011 | 1 273 | 3 086 | 1 | 4 358 | |
| 612 | 0 | 222 897 | 222 897 | 0 | |
| 61209 | 0 | 37 813 | 37 813 | 0 | |
| 61210 | 0 | 185 052 | 185 052 | 0 | |
| 61212 | 0 | 32 | 32 | 0 | |
| 614 | 16 184 | 1 001 | 6 | 17 179 | |
| 61403 | 16 184 | 1 001 | 6 | 17 179 | |
| 705 | 19 074 | 25 566 | 0 | 44 640 | |
| 70501 | 19 074 | 25 566 | 0 | 44 640 | |
| 706 | 652 331 | 94 483 | 1 431 | 745 383 | |
| 70606 | 552 917 | 77 282 | 588 | 629 611 | |
| 70607 | 2 144 | 835 | 843 | 2 136 | |
| 70608 | 92 674 | 15 645 | 0 | 108 319 | |
| 70609 | 4 558 | 721 | 0 | 5 279 | |
| 70610 | 38 | 0 | 0 | 38 | |
| Пассив | |||||
| 102 | 625 000 | 37 766 | 37 766 | 625 000 | |
| 10207 | 625 000 | 37 766 | 37 766 | 625 000 | |
| 106 | 66 373 | 174 | 0 | 66 199 | |
| 10601 | 65 938 | 0 | 0 | 65 938 | |
| 10603 | 435 | 174 | 0 | 261 | |
| 107 | 74 167 | 0 | 0 | 74 167 | |
| 10701 | 74 167 | 0 | 0 | 74 167 | |
| 301 | 106 411 | 295 053 | 294 860 | 106 218 | |
| 30109 | 106 403 | 295 053 | 294 860 | 106 210 | |
| 30126 | 8 | 0 | 0 | 8 | |
| 302 | 32 969 | 256 401 | 223 898 | 466 | |
| 30222 | 32 711 | 244 578 | 211 867 | 0 | |
| 30232 | 258 | 11 823 | 12 031 | 466 | |
| 303 | 371 183 | 1 939 095 | 1 981 458 | 413 546 | |
| 30301 | 313 802 | 1 938 807 | 1 980 972 | 355 967 | |
| 30305 | 57 381 | 288 | 486 | 57 579 | |
| 306 | 180 | 0 | 0 | 180 | |
| 30601 | 79 | 0 | 0 | 79 | |
| 30606 | 101 | 0 | 0 | 101 | |
| 313 | 1 174 641 | 2 437 390 | 2 410 004 | 1 147 255 | |
| 31302 | 178 000 | 1 028 229 | 950 229 | 100 000 | |
| 31303 | 0 | 793 000 | 793 000 | 0 | |
| 31304 | 157 000 | 280 000 | 331 000 | 208 000 | |
| 31305 | 651 774 | 335 461 | 235 086 | 551 399 | |
| 31306 | 23 457 | 700 | 689 | 23 446 | |
| 31307 | 114 410 | 0 | 100 000 | 214 410 | |
| 31308 | 50 000 | 0 | 0 | 50 000 | |
| 405 | 537 | 338 | 944 | 1 143 | |
| 40502 | 537 | 338 | 944 | 1 143 | |
| 406 | 92 772 | 308 001 | 277 707 | 62 478 | |
| 40602 | 77 983 | 307 522 | 277 274 | 47 735 | |
| 40603 | 14 789 | 479 | 433 | 14 743 | |
| 407 | 899 752 | 6 130 823 | 6 201 368 | 970 297 | |
| 40701 | 36 284 | 64 245 | 33 656 | 5 695 | |
| 40702 | 849 987 | 5 858 264 | 5 960 154 | 951 877 | |
| 40703 | 13 481 | 208 314 | 207 558 | 12 725 | |
| 408 | 172 741 | 826 590 | 827 612 | 173 763 | |
| 40802 | 11 618 | 83 081 | 80 778 | 9 315 | |
| 40804 | 19 | 0 | 0 | 19 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 42 | 1 | 1 | 42 | |
| 40817 | 158 351 | 741 326 | 744 831 | 161 856 | |
| 40820 | 2 707 | 2 182 | 2 002 | 2 527 | |
| 409 | 1 105 | 235 983 | 238 299 | 3 421 | |
| 40905 | 153 | 5 911 | 5 825 | 67 | |
| 40906 | 0 | 64 704 | 64 704 | 0 | |
| 40909 | 21 | 4 288 | 4 297 | 30 | |
| 40910 | 0 | 281 | 292 | 11 | |
| 40911 | 919 | 89 440 | 91 822 | 3 301 | |
| 40912 | 12 | 15 635 | 15 635 | 12 | |
| 40913 | 0 | 55 724 | 55 724 | 0 | |
| 419 | 0 | 0 | 5 700 | 5 700 | |
| 41904 | 0 | 0 | 5 700 | 5 700 | |
| 420 | 171 000 | 10 000 | 5 000 | 166 000 | |
| 42003 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 96 000 | 5 000 | 5 000 | 96 000 | |
| 42006 | 70 000 | 0 | 0 | 70 000 | |
| 421 | 169 980 | 27 280 | 54 256 | 196 956 | |
| 42102 | 2 280 | 2 280 | 2 256 | 2 256 | |
| 42103 | 12 000 | 12 000 | 50 000 | 50 000 | |
| 42104 | 0 | 0 | 2 000 | 2 000 | |
| 42105 | 13 000 | 13 000 | 0 | 0 | |
| 42106 | 142 700 | 0 | 0 | 142 700 | |
| 422 | 7 000 | 0 | 0 | 7 000 | |
| 42206 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 1 539 314 | 340 130 | 539 098 | 1 738 282 | |
| 42301 | 8 236 | 6 933 | 6 642 | 7 945 | |
| 42302 | 302 | 406 | 496 | 392 | |
| 42303 | 18 007 | 15 013 | 7 837 | 10 831 | |
| 42304 | 162 112 | 74 692 | 79 916 | 167 336 | |
| 42305 | 478 851 | 102 167 | 92 296 | 468 980 | |
| 42306 | 832 276 | 137 133 | 343 889 | 1 039 032 | |
| 42307 | 39 530 | 3 786 | 8 022 | 43 766 | |
| 426 | 8 282 | 14 861 | 13 969 | 7 390 | |
| 42601 | 51 | 19 | 50 | 82 | |
| 42604 | 10 | 10 | 65 | 65 | |
| 42605 | 961 | 0 | 11 | 972 | |
| 42606 | 7 260 | 14 832 | 13 843 | 6 271 | |
| 436 | 10 766 | 322 | 316 | 10 760 | |
| 43601 | 10 766 | 322 | 316 | 10 760 | |
| 438 | 40 096 | 40 096 | 0 | 0 | |
| 43802 | 40 096 | 40 096 | 0 | 0 | |
| 449 | 3 008 | 0 | 70 | 3 078 | |
| 44915 | 3 008 | 0 | 70 | 3 078 | |
| 452 | 115 304 | 5 879 | 11 294 | 120 719 | |
| 45215 | 115 304 | 5 879 | 11 294 | 120 719 | |
| 453 | 7 | 0 | 0 | 7 | |
| 45315 | 7 | 0 | 0 | 7 | |
| 454 | 35 | 0 | 0 | 35 | |
| 45415 | 35 | 0 | 0 | 35 | |
| 455 | 28 130 | 4 852 | 1 086 | 24 364 | |
| 45515 | 28 130 | 4 852 | 1 086 | 24 364 | |
| 458 | 14 449 | 2 022 | 2 094 | 14 521 | |
| 45818 | 14 449 | 2 022 | 2 094 | 14 521 | |
| 459 | 265 | 36 | 89 | 318 | |
| 45918 | 265 | 36 | 89 | 318 | |
| 474 | 101 527 | 1 230 896 | 1 235 744 | 106 375 | |
| 47405 | 0 | 839 | 1 006 | 167 | |
| 47407 | 0 | 941 446 | 941 446 | 0 | |
| 47411 | 76 418 | 14 212 | 16 797 | 79 003 | |
| 47416 | 748 | 209 837 | 209 259 | 170 | |
| 47422 | 2 190 | 49 090 | 47 984 | 1 084 | |
| 47425 | 14 519 | 4 162 | 3 591 | 13 948 | |
| 47426 | 7 652 | 11 310 | 15 661 | 12 003 | |
| 478 | 3 908 | 25 | 2 088 | 5 971 | |
| 47804 | 3 908 | 25 | 2 088 | 5 971 | |
| 501 | 1 944 | 527 | 340 | 1 757 | |
| 50120 | 1 944 | 527 | 340 | 1 757 | |
| 502 | 1 012 | 1 012 | 0 | 0 | |
| 50220 | 1 012 | 1 012 | 0 | 0 | |
| 504 | 1 010 | 0 | 20 | 1 030 | |
| 50408 | 1 010 | 0 | 20 | 1 030 | |
| 506 | 200 | 316 | 495 | 379 | |
| 50620 | 200 | 316 | 495 | 379 | |
| 507 | 28 | 1 | 0 | 27 | |
| 50719 | 28 | 1 | 0 | 27 | |
| 515 | 14 957 | 5 250 | 0 | 9 707 | |
| 51510 | 14 957 | 5 250 | 0 | 9 707 | |
| 520 | 307 150 | 0 | 0 | 307 150 | |
| 52005 | 307 150 | 0 | 0 | 307 150 | |
| 523 | 195 898 | 66 750 | 45 589 | 174 737 | |
| 52301 | 2 581 | 31 308 | 31 282 | 2 555 | |
| 52302 | 30 419 | 33 419 | 3 000 | 0 | |
| 52303 | 0 | 0 | 1 214 | 1 214 | |
| 52304 | 1 203 | 1 203 | 0 | 0 | |
| 52305 | 750 | 0 | 10 093 | 10 843 | |
| 52306 | 10 808 | 820 | 0 | 9 988 | |
| 52307 | 150 137 | 0 | 0 | 150 137 | |
| 524 | 216 | 18 530 | 18 530 | 216 | |
| 52406 | 216 | 0 | 0 | 216 | |
| 52407 | 0 | 18 530 | 18 530 | 0 | |
| 525 | 15 445 | 18 532 | 3 217 | 130 | |
| 52501 | 15 445 | 18 532 | 3 217 | 130 | |
| 602 | 57 | 0 | 0 | 57 | |
| 60206 | 57 | 0 | 0 | 57 | |
| 603 | 38 588 | 44 220 | 45 781 | 40 149 | |
| 60301 | 3 255 | 24 047 | 30 707 | 9 915 | |
| 60305 | 36 | 9 692 | 9 689 | 33 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 18 | 1 964 | 1 968 | 22 | |
| 60311 | 188 | 262 | 670 | 596 | |
| 60320 | 33 400 | 6 290 | 0 | 27 110 | |
| 60322 | 2 | 1 807 | 1 805 | 0 | |
| 60324 | 1 689 | 155 | 939 | 2 473 | |
| 606 | 48 298 | 0 | 819 | 49 117 | |
| 60601 | 48 298 | 0 | 819 | 49 117 | |
| 613 | 29 | 2 | 6 | 33 | |
| 61304 | 29 | 2 | 6 | 33 | |
| 706 | 735 021 | 1 441 | 111 555 | 845 135 | |
| 70601 | 638 935 | 1 262 | 94 806 | 732 479 | |
| 70602 | 69 | 179 | 179 | 69 | |
| 70603 | 91 113 | 0 | 15 648 | 106 761 | |
| 70604 | 4 904 | 0 | 922 | 5 826 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 192 858 | 35 442 | 35 442 | 192 858 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90703 | 192 850 | 0 | 0 | 192 850 | |
| 90704 | 0 | 35 442 | 35 442 | 0 | |
| 908 | 63 525 | 43 | 889 | 62 679 | |
| 90803 | 63 525 | 43 | 889 | 62 679 | |
| 909 | 248 006 | 109 776 | 152 465 | 205 317 | |
| 90901 | 13 | 94 998 | 19 636 | 75 375 | |
| 90902 | 247 993 | 14 778 | 132 829 | 129 942 | |
| 912 | 10 686 | 1 | 4 | 10 683 | |
| 91202 | 10 422 | 0 | 0 | 10 422 | |
| 91203 | 239 | 0 | 1 | 238 | |
| 91207 | 25 | 1 | 3 | 23 | |
| 914 | 328 642 | 6 097 | 59 954 | 274 785 | |
| 91414 | 320 445 | 1 800 | 59 900 | 262 345 | |
| 91418 | 8 197 | 4 297 | 54 | 12 440 | |
| 915 | 6 773 | 0 | 0 | 6 773 | |
| 91501 | 6 773 | 0 | 0 | 6 773 | |
| 916 | 4 387 | 632 | 239 | 4 780 | |
| 91604 | 4 387 | 632 | 239 | 4 780 | |
| 917 | 2 211 | 16 | 16 | 2 211 | |
| 91703 | 28 | 0 | 0 | 28 | |
| 91704 | 2 183 | 16 | 16 | 2 183 | |
| 918 | 11 481 | 46 | 124 | 11 403 | |
| 91801 | 4 537 | 0 | 0 | 4 537 | |
| 91802 | 6 944 | 46 | 124 | 6 866 | |
| 999 | 5 333 427 | 616 472 | 1 051 697 | 4 898 202 | |
| 99998 | 5 333 427 | 616 472 | 1 051 697 | 4 898 202 | |
| Пассив | |||||
| 910 | 0 | 3 701 | 3 701 | 0 | |
| 91003 | 0 | 2 800 | 2 800 | 0 | |
| 91004 | 0 | 901 | 901 | 0 | |
| 913 | 5 323 792 | 1 047 094 | 611 480 | 4 888 178 | |
| 91311 | 1 317 726 | 108 567 | 68 221 | 1 277 380 | |
| 91312 | 3 633 603 | 779 172 | 492 374 | 3 346 805 | |
| 91315 | 64 473 | 0 | 0 | 64 473 | |
| 91316 | 174 006 | 108 879 | 41 432 | 106 559 | |
| 91317 | 133 984 | 50 476 | 9 453 | 92 961 | |
| 915 | 9 635 | 0 | 389 | 10 024 | |
| 91507 | 9 598 | 0 | 389 | 9 987 | |
| 91508 | 37 | 0 | 0 | 37 | |
| 999 | 868 569 | 172 975 | 75 895 | 771 489 | |
| 99999 | 868 569 | 172 975 | 75 895 | 771 489 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 536 | 9 | 5 545 | 0 | |
| 93001 | 5 536 | 9 | 5 545 | 0 | |
| 933 | 0 | 153 012 | 110 193 | 42 819 | |
| 93301 | 0 | 42 880 | 61 | 42 819 | |
| 93302 | 0 | 110 132 | 110 132 | 0 | |
| 938 | 10 | 814 | 824 | 0 | |
| 93801 | 10 | 814 | 824 | 0 | |
| 940 | 0 | 130 | 130 | 0 | |
| 94001 | 0 | 130 | 130 | 0 | |
| Пассив | |||||
| 960 | 5 546 | 5 546 | 0 | 0 | |
| 96001 | 5 546 | 5 546 | 0 | 0 | |
| 963 | 0 | 67 317 | 67 317 | 0 | |
| 96302 | 0 | 67 317 | 67 317 | 0 | |
| 965 | 0 | 42 894 | 85 655 | 42 761 | |
| 96501 | 0 | 61 | 42 822 | 42 761 | |
| 96502 | 0 | 42 833 | 42 833 | 0 | |
| 968 | 0 | 823 | 823 | 0 | |
| 96801 | 0 | 823 | 823 | 0 | |
| 970 | 0 | 0 | 58 | 58 | |
| 97001 | 0 | 0 | 58 | 58 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 467 018 | 74 560 863 | 72 735 185 | 28 292 696 | |
| 98000 | 98 | 3 | 10 | 91 | |
| 98010 | 26 466 920 | 74 560 854 | 72 735 170 | 28 292 604 | |
| 98020 | 0 | 6 | 5 | 1 | |
| Пассив | |||||
| 980 | 26 467 018 | 72 743 279 | 74 568 957 | 28 292 696 | |
| 98050 | 26 465 918 | 72 742 179 | 74 561 957 | 28 285 696 | |
| 98070 | 1 100 | 1 100 | 7 000 | 7 000 | |