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Меню банка КОШЕЛЕВ-БАНК:
- 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 01.12.2016 (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 | 16 748 | 5 893 | 4 933 | 17 708 |  |
| 10605 | 11 952 | 5 893 | 4 933 | 12 912 | |
| 10610 | 4 796 | 0 | 0 | 4 796 | |
| 202 | 931 656 | 9 886 263 | 9 898 240 | 919 679 | |
| 20202 | 809 789 | 6 755 790 | 6 708 811 | 856 768 | |
| 20208 | 36 487 | 129 153 | 131 677 | 33 963 | |
| 20209 | 85 380 | 3 001 320 | 3 057 752 | 28 948 | |
| 301 | 296 245 | 27 814 875 | 27 894 889 | 216 231 | |
| 30102 | 255 573 | 24 143 009 | 24 222 700 | 175 882 | |
| 30110 | 39 746 | 3 459 768 | 3 459 189 | 40 325 | |
| 30114 | 926 | 212 098 | 213 000 | 24 | |
| 302 | 105 813 | 210 311 | 204 680 | 111 444 | |
| 30202 | 74 287 | 5 874 | 0 | 80 161 | |
| 30204 | 30 698 | 0 | 354 | 30 344 | |
| 30210 | 0 | 198 | 198 | 0 | |
| 30221 | 0 | 21 314 | 21 314 | 0 | |
| 30233 | 828 | 182 925 | 182 814 | 939 | |
| 304 | 9 143 | 74 158 819 | 74 158 456 | 9 506 | |
| 30413 | 22 | 8 154 778 | 8 154 781 | 19 | |
| 30424 | 0 | 66 003 243 | 66 003 173 | 70 | |
| 30425 | 9 121 | 798 | 502 | 9 417 | |
| 306 | 7 916 | 14 368 | 14 062 | 8 222 | |
| 30602 | 7 916 | 14 368 | 14 062 | 8 222 | |
| 319 | 0 | 2 631 000 | 2 631 000 | 0 | |
| 31902 | 0 | 2 631 000 | 2 631 000 | 0 | |
| 320 | 400 000 | 11 300 000 | 11 300 000 | 400 000 | |
| 32002 | 0 | 5 700 000 | 5 300 000 | 400 000 | |
| 32003 | 400 000 | 4 870 000 | 5 270 000 | 0 | |
| 32004 | 0 | 730 000 | 730 000 | 0 | |
| 322 | 3 031 504 | 42 861 714 | 42 873 985 | 3 019 233 | |
| 32201 | 6 331 | 741 | 350 | 6 722 | |
| 32202 | 2 274 294 | 29 697 739 | 29 672 496 | 2 299 537 | |
| 32203 | 651 612 | 13 063 540 | 13 002 178 | 712 974 | |
| 32204 | 99 267 | 99 694 | 198 961 | 0 | |
| 324 | 2 210 | 7 033 | 9 243 | 0 | |
| 32401 | 2 210 | 7 033 | 9 243 | 0 | |
| 442 | 400 000 | 255 000 | 0 | 655 000 | |
| 44207 | 300 000 | 255 000 | 0 | 555 000 | |
| 44208 | 100 000 | 0 | 0 | 100 000 | |
| 449 | 0 | 19 364 | 0 | 19 364 | |
| 44907 | 0 | 19 364 | 0 | 19 364 | |
| 451 | 4 838 | 19 505 | 597 | 23 746 | |
| 45106 | 994 | 0 | 487 | 507 | |
| 45107 | 3 844 | 19 505 | 110 | 23 239 | |
| 452 | 3 628 362 | 455 936 | 450 286 | 3 634 012 | |
| 45203 | 12 850 | 56 115 | 42 601 | 26 364 | |
| 45204 | 191 047 | 179 689 | 140 640 | 230 096 | |
| 45205 | 526 765 | 125 792 | 138 405 | 514 152 | |
| 45206 | 1 064 653 | 83 643 | 45 778 | 1 102 518 | |
| 45207 | 1 516 347 | 8 030 | 55 445 | 1 468 932 | |
| 45208 | 316 700 | 2 667 | 27 417 | 291 950 | |
| 453 | 109 509 | 0 | 0 | 109 509 | |
| 45306 | 109 509 | 0 | 0 | 109 509 | |
| 454 | 6 937 | 2 016 | 191 | 8 762 | |
| 45404 | 0 | 770 | 185 | 585 | |
| 45405 | 525 | 175 | 0 | 700 | |
| 45406 | 341 | 0 | 0 | 341 | |
| 45407 | 855 | 1 071 | 0 | 1 926 | |
| 45408 | 5 216 | 0 | 6 | 5 210 | |
| 455 | 1 938 684 | 109 262 | 39 547 | 2 008 399 | |
| 45505 | 24 318 | 1 530 | 211 | 25 637 | |
| 45506 | 236 378 | 15 368 | 4 088 | 247 658 | |
| 45507 | 1 677 754 | 90 892 | 33 987 | 1 734 659 | |
| 45509 | 234 | 1 472 | 1 261 | 445 | |
| 457 | 1 380 | 964 | 11 | 2 333 | |
| 45705 | 81 | 0 | 5 | 76 | |
| 45706 | 1 299 | 964 | 6 | 2 257 | |
| 458 | 163 441 | 999 | 1 346 | 163 094 | |
| 45812 | 160 475 | 500 | 975 | 160 000 | |
| 45815 | 2 966 | 499 | 371 | 3 094 | |
| 459 | 1 990 | 502 | 827 | 1 665 | |
| 45912 | 1 545 | 0 | 320 | 1 225 | |
| 45915 | 445 | 502 | 507 | 440 | |
| 470 | 0 | 2 298 900 | 1 945 496 | 353 404 | |
| 47002 | 0 | 2 298 900 | 1 945 496 | 353 404 | |
| 471 | 0 | 53 000 | 53 000 | 0 | |
| 47102 | 0 | 53 000 | 53 000 | 0 | |
| 474 | 622 128 | 159 910 737 | 160 336 883 | 195 982 | |
| 47404 | 606 214 | 47 850 194 | 48 276 981 | 179 427 | |
| 47408 | 0 | 111 462 715 | 111 462 715 | 0 | |
| 47417 | 52 | 0 | 0 | 52 | |
| 47423 | 355 | 494 567 | 494 378 | 544 | |
| 47427 | 15 507 | 103 261 | 102 809 | 15 959 | |
| 478 | 36 725 | 7 | 5 294 | 31 438 | |
| 47801 | 8 676 | 7 | 96 | 8 587 | |
| 47802 | 28 049 | 0 | 5 198 | 22 851 | |
| 502 | 3 087 567 | 2 180 686 | 1 874 286 | 3 393 967 | |
| 50205 | 463 801 | 102 482 | 769 | 565 514 | |
| 50206 | 534 103 | 313 353 | 295 030 | 552 426 | |
| 50207 | 632 922 | 1 288 503 | 1 352 409 | 569 016 | |
| 50208 | 665 494 | 333 084 | 170 983 | 827 595 | |
| 50209 | 0 | 51 623 | 0 | 51 623 | |
| 50211 | 769 805 | 83 909 | 44 044 | 809 670 | |
| 50221 | 21 442 | 7 732 | 11 051 | 18 123 | |
| 503 | 692 704 | 57 474 | 45 277 | 704 901 | |
| 50306 | 150 880 | 1 276 | 495 | 151 661 | |
| 50311 | 541 824 | 53 209 | 41 793 | 553 240 | |
| 50318 | 0 | 2 989 | 2 989 | 0 | |
| 507 | 28 787 | 0 | 4 939 | 23 848 | |
| 50706 | 28 713 | 0 | 4 865 | 23 848 | |
| 50721 | 74 | 0 | 74 | 0 | |
| 526 | 0 | 141 | 110 | 31 | |
| 52601 | 0 | 141 | 110 | 31 | |
| 603 | 26 880 | 24 057 | 21 126 | 29 811 | |
| 60302 | 7 523 | 4 | 0 | 7 527 | |
| 60306 | 0 | 5 603 | 5 603 | 0 | |
| 60308 | 4 | 354 | 333 | 25 | |
| 60310 | 202 | 983 | 714 | 471 | |
| 60312 | 19 045 | 17 101 | 14 442 | 21 704 | |
| 60314 | 0 | 12 | 12 | 0 | |
| 60323 | 106 | 0 | 22 | 84 | |
| 604 | 55 352 | 880 | 0 | 56 232 | |
| 60401 | 55 352 | 0 | 0 | 55 352 | |
| 60415 | 0 | 880 | 0 | 880 | |
| 609 | 33 829 | 1 235 | 618 | 34 446 | |
| 60901 | 33 793 | 617 | 0 | 34 410 | |
| 60906 | 36 | 618 | 618 | 36 | |
| 610 | 1 546 | 2 220 | 1 506 | 2 260 | |
| 61002 | 0 | 10 | 10 | 0 | |
| 61008 | 472 | 1 175 | 432 | 1 215 | |
| 61009 | 1 074 | 1 034 | 1 063 | 1 045 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 1 819 288 | 1 819 288 | 0 | |
| 61210 | 0 | 1 814 004 | 1 814 004 | 0 | |
| 61212 | 0 | 5 284 | 5 284 | 0 | |
| 614 | 9 382 | 95 | 1 357 | 8 120 | |
| 61403 | 9 382 | 95 | 1 357 | 8 120 | |
| 616 | 0 | 104 | 104 | 0 | |
| 61601 | 0 | 104 | 104 | 0 | |
| 617 | 24 285 | 0 | 0 | 24 285 | |
| 61703 | 24 285 | 0 | 0 | 24 285 | |
| 706 | 11 188 866 | 635 958 | 7 134 | 11 817 690 | |
| 70606 | 3 274 485 | 256 398 | 0 | 3 530 883 | |
| 70608 | 7 876 886 | 377 992 | 7 022 | 8 247 856 | |
| 70611 | 12 916 | 1 486 | 0 | 14 402 | |
| 70614 | 24 579 | 82 | 112 | 24 549 | |
| Пассив | |||||
| 102 | 890 000 | 0 | 0 | 890 000 | |
| 10207 | 890 000 | 0 | 0 | 890 000 | |
| 106 | 22 753 | 11 156 | 7 775 | 19 372 | |
| 10603 | 22 753 | 11 156 | 7 775 | 19 372 | |
| 107 | 230 712 | 0 | 0 | 230 712 | |
| 10701 | 230 712 | 0 | 0 | 230 712 | |
| 301 | 37 | 105 | 104 | 36 | |
| 30126 | 37 | 105 | 104 | 36 | |
| 302 | 73 | 349 867 | 349 841 | 47 | |
| 30226 | 19 | 0 | 1 | 20 | |
| 30232 | 54 | 349 867 | 349 840 | 27 | |
| 306 | 1 200 | 16 603 | 18 801 | 3 398 | |
| 30601 | 1 121 | 16 603 | 18 798 | 3 316 | |
| 30607 | 79 | 0 | 3 | 82 | |
| 313 | 25 000 | 0 | 0 | 25 000 | |
| 31309 | 25 000 | 0 | 0 | 25 000 | |
| 315 | 37 917 | 691 599 | 696 599 | 42 917 | |
| 31502 | 23 865 | 544 142 | 548 104 | 27 827 | |
| 31503 | 14 052 | 147 457 | 148 495 | 15 090 | |
| 320 | 0 | 29 800 | 29 800 | 0 | |
| 32015 | 0 | 29 800 | 29 800 | 0 | |
| 406 | 57 152 | 37 699 | 30 779 | 50 232 | |
| 40602 | 57 152 | 37 699 | 30 779 | 50 232 | |
| 407 | 508 999 | 5 285 594 | 5 407 808 | 631 213 | |
| 40701 | 7 829 | 48 530 | 45 459 | 4 758 | |
| 40702 | 494 327 | 5 199 881 | 5 324 640 | 619 086 | |
| 40703 | 6 843 | 37 183 | 37 709 | 7 369 | |
| 408 | 156 747 | 1 345 611 | 1 345 953 | 157 089 | |
| 40802 | 17 150 | 108 114 | 107 108 | 16 144 | |
| 40817 | 133 813 | 1 028 725 | 1 029 422 | 134 510 | |
| 40820 | 4 985 | 24 197 | 23 856 | 4 644 | |
| 40821 | 799 | 184 575 | 185 567 | 1 791 | |
| 409 | 295 566 | 700 191 | 694 828 | 290 203 | |
| 40901 | 290 392 | 358 398 | 351 928 | 283 922 | |
| 40902 | 4 650 | 5 402 | 5 904 | 5 152 | |
| 40905 | 8 | 23 469 | 23 469 | 8 | |
| 40909 | 0 | 32 637 | 32 637 | 0 | |
| 40910 | 0 | 8 097 | 8 097 | 0 | |
| 40911 | 516 | 149 024 | 149 629 | 1 121 | |
| 40912 | 0 | 51 569 | 51 569 | 0 | |
| 40913 | 0 | 71 595 | 71 595 | 0 | |
| 420 | 147 500 | 147 500 | 0 | 0 | |
| 42002 | 1 500 | 1 500 | 0 | 0 | |
| 42006 | 146 000 | 146 000 | 0 | 0 | |
| 421 | 937 209 | 214 971 | 238 890 | 961 128 | |
| 42102 | 105 517 | 210 317 | 234 275 | 129 475 | |
| 42103 | 3 270 | 3 270 | 1 340 | 1 340 | |
| 42104 | 217 377 | 0 | 174 | 217 551 | |
| 42105 | 360 | 0 | 0 | 360 | |
| 42107 | 609 161 | 1 384 | 2 201 | 609 978 | |
| 42108 | 24 | 0 | 0 | 24 | |
| 42111 | 1 200 | 0 | 900 | 2 100 | |
| 42112 | 300 | 0 | 0 | 300 | |
| 422 | 75 000 | 19 000 | 19 000 | 75 000 | |
| 42204 | 24 000 | 4 000 | 19 000 | 39 000 | |
| 42205 | 51 000 | 15 000 | 0 | 36 000 | |
| 423 | 9 930 233 | 1 127 052 | 1 632 666 | 10 435 847 | |
| 42301 | 284 | 76 | 33 | 241 | |
| 42303 | 420 702 | 173 528 | 176 911 | 424 085 | |
| 42304 | 981 912 | 206 037 | 178 260 | 954 135 | |
| 42305 | 1 620 773 | 197 529 | 280 691 | 1 703 935 | |
| 42306 | 6 905 362 | 549 882 | 996 771 | 7 352 251 | |
| 42314 | 1 200 | 0 | 0 | 1 200 | |
| 426 | 61 443 | 10 098 | 8 006 | 59 351 | |
| 42601 | 180 | 0 | 0 | 180 | |
| 42603 | 7 938 | 5 682 | 2 541 | 4 797 | |
| 42604 | 10 747 | 640 | 885 | 10 992 | |
| 42605 | 11 003 | 3 280 | 1 121 | 8 844 | |
| 42606 | 31 575 | 496 | 3 459 | 34 538 | |
| 442 | 4 000 | 0 | 2 550 | 6 550 | |
| 44215 | 4 000 | 0 | 2 550 | 6 550 | |
| 449 | 0 | 0 | 194 | 194 | |
| 44915 | 0 | 0 | 194 | 194 | |
| 451 | 48 | 6 | 195 | 237 | |
| 45115 | 48 | 6 | 195 | 237 | |
| 452 | 101 245 | 5 315 | 6 419 | 102 349 | |
| 45215 | 101 245 | 5 315 | 6 419 | 102 349 | |
| 453 | 1 095 | 0 | 0 | 1 095 | |
| 45315 | 1 095 | 0 | 0 | 1 095 | |
| 454 | 57 | 7 | 11 | 61 | |
| 45415 | 57 | 7 | 11 | 61 | |
| 455 | 27 715 | 2 460 | 2 826 | 28 081 | |
| 45515 | 27 715 | 2 460 | 2 826 | 28 081 | |
| 457 | 5 | 0 | 29 | 34 | |
| 45715 | 5 | 0 | 29 | 34 | |
| 458 | 88 859 | 192 | 241 | 88 908 | |
| 45818 | 88 859 | 192 | 241 | 88 908 | |
| 459 | 1 465 | 90 | 77 | 1 452 | |
| 45918 | 1 465 | 90 | 77 | 1 452 | |
| 470 | 0 | 3 944 | 4 089 | 145 | |
| 47008 | 0 | 3 944 | 4 089 | 145 | |
| 474 | 53 913 | 160 768 859 | 160 758 023 | 43 077 | |
| 47403 | 0 | 47 206 349 | 47 206 349 | 0 | |
| 47407 | 0 | 111 931 061 | 111 931 061 | 0 | |
| 47411 | 17 355 | 17 527 | 21 839 | 21 667 | |
| 47416 | 254 | 206 196 | 209 155 | 3 213 | |
| 47422 | 12 443 | 1 388 435 | 1 376 742 | 750 | |
| 47425 | 20 978 | 11 196 | 3 914 | 13 696 | |
| 47426 | 2 883 | 8 095 | 8 963 | 3 751 | |
| 478 | 5 902 | 70 | 40 | 5 872 | |
| 47804 | 5 902 | 70 | 40 | 5 872 | |
| 502 | 4 336 | 3 116 | 5 367 | 6 587 | |
| 50220 | 4 336 | 3 116 | 5 367 | 6 587 | |
| 507 | 4 925 | 1 697 | 401 | 3 629 | |
| 50720 | 4 925 | 1 697 | 401 | 3 629 | |
| 522 | 1 478 460 | 0 | 31 200 | 1 509 660 | |
| 52203 | 0 | 0 | 2 000 | 2 000 | |
| 52204 | 254 460 | 0 | 29 200 | 283 660 | |
| 52205 | 1 224 000 | 0 | 0 | 1 224 000 | |
| 523 | 315 000 | 98 955 | 58 955 | 275 000 | |
| 52301 | 315 000 | 98 955 | 58 955 | 275 000 | |
| 524 | 800 | 98 955 | 98 955 | 800 | |
| 52406 | 800 | 98 955 | 98 955 | 800 | |
| 525 | 85 758 | 0 | 17 634 | 103 392 | |
| 52501 | 85 758 | 0 | 17 634 | 103 392 | |
| 526 | 0 | 76 | 76 | 0 | |
| 52602 | 0 | 76 | 76 | 0 | |
| 603 | 10 573 | 30 533 | 29 357 | 9 397 | |
| 60301 | 0 | 3 772 | 3 772 | 0 | |
| 60305 | 6 410 | 17 846 | 17 435 | 5 999 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 294 | 285 | 600 | 609 | |
| 60311 | 541 | 3 336 | 2 795 | 0 | |
| 60322 | 25 | 10 | 4 | 19 | |
| 60324 | 1 527 | 492 | 78 | 1 113 | |
| 60335 | 1 776 | 4 789 | 4 670 | 1 657 | |
| 604 | 18 424 | 0 | 1 107 | 19 531 | |
| 60414 | 18 424 | 0 | 1 107 | 19 531 | |
| 609 | 3 070 | 0 | 378 | 3 448 | |
| 60903 | 3 070 | 0 | 378 | 3 448 | |
| 613 | 1 064 | 765 | 314 | 613 | |
| 61301 | 1 064 | 765 | 314 | 613 | |
| 617 | 37 960 | 0 | 0 | 37 960 | |
| 61701 | 37 960 | 0 | 0 | 37 960 | |
| 706 | 11 242 212 | 45 | 642 538 | 11 884 705 | |
| 70601 | 3 330 157 | 44 | 263 645 | 3 593 758 | |
| 70603 | 7 907 361 | 0 | 378 789 | 8 286 150 | |
| 70613 | 1 312 | 1 | 104 | 1 415 | |
| 70615 | 3 382 | 0 | 0 | 3 382 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 98 955 | 98 955 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 98 955 | 98 955 | 0 | |
| 908 | 79 499 | 0 | 1 284 | 78 215 | |
| 90803 | 79 499 | 0 | 1 284 | 78 215 | |
| 909 | 831 712 | 131 546 | 113 357 | 849 901 | |
| 90901 | 138 | 32 138 | 25 586 | 6 690 | |
| 90902 | 778 432 | 58 913 | 19 612 | 817 733 | |
| 90907 | 49 047 | 40 495 | 64 189 | 25 353 | |
| 90908 | 3 970 | 0 | 3 970 | 0 | |
| 90909 | 125 | 0 | 0 | 125 | |
| 912 | 1 729 | 4 | 5 | 1 728 | |
| 91202 | 1 727 | 3 | 3 | 1 727 | |
| 91203 | 1 | 1 | 2 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 12 883 217 | 1 171 091 | 641 626 | 13 412 682 | |
| 91412 | 38 213 | 0 | 334 | 37 879 | |
| 91414 | 12 808 279 | 1 171 091 | 636 006 | 13 343 364 | |
| 91418 | 36 725 | 0 | 5 286 | 31 439 | |
| 916 | 4 740 | 1 705 | 2 280 | 4 165 | |
| 91604 | 4 740 | 1 705 | 2 280 | 4 165 | |
| 999 | 15 222 851 | 61 374 232 | 60 861 921 | 15 735 162 | |
| 99996 | 450 925 | 9 846 567 | 9 313 680 | 983 812 | |
| 99998 | 14 771 926 | 51 527 665 | 51 548 241 | 14 751 350 | |
| Пассив | |||||
| 910 | 0 | 5 520 | 5 520 | 0 | |
| 91003 | 0 | 5 520 | 5 520 | 0 | |
| 913 | 14 475 669 | 51 555 379 | 51 534 713 | 14 455 003 | |
| 91311 | 1 496 104 | 0 | 0 | 1 496 104 | |
| 91312 | 7 182 898 | 396 792 | 640 719 | 7 426 825 | |
| 91314 | 3 315 996 | 50 156 796 | 50 402 514 | 3 561 714 | |
| 91315 | 762 649 | 30 555 | 0 | 732 094 | |
| 91316 | 36 229 | 162 972 | 140 667 | 13 924 | |
| 91317 | 1 076 010 | 808 264 | 338 132 | 605 878 | |
| 91319 | 605 783 | 0 | 12 681 | 618 464 | |
| 915 | 296 257 | 22 | 112 | 296 347 | |
| 91507 | 296 257 | 22 | 112 | 296 347 | |
| 999 | 14 248 570 | 10 189 598 | 11 273 854 | 15 332 826 | |
| 99997 | 447 672 | 9 332 183 | 9 870 645 | 986 134 | |
| 99999 | 13 800 898 | 857 415 | 1 403 209 | 14 346 692 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 560 | 10 787 | 10 742 | 3 605 | |
| 93301 | 0 | 3 560 | 3 560 | 0 | |
| 93302 | 0 | 3 559 | 3 559 | 0 | |
| 93303 | 3 560 | 3 637 | 3 592 | 3 605 | |
| 93304 | 0 | 31 | 31 | 0 | |
| 935 | 0 | 128 498 | 128 498 | 0 | |
| 93501 | 0 | 12 779 | 12 779 | 0 | |
| 93502 | 0 | 12 782 | 12 782 | 0 | |
| 93506 | 0 | 51 592 | 51 592 | 0 | |
| 93507 | 0 | 51 345 | 51 345 | 0 | |
| 937 | 0 | 10 328 | 10 328 | 0 | |
| 93703 | 0 | 10 328 | 10 328 | 0 | |
| 939 | 444 112 | 9 693 979 | 9 155 562 | 982 529 | |
| 93901 | 444 112 | 9 693 979 | 9 155 562 | 982 529 | |
| 941 | 0 | 98 243 | 98 243 | 0 | |
| 94101 | 0 | 98 243 | 98 243 | 0 | |
| Пассив | |||||
| 963 | 3 554 | 149 989 | 150 007 | 3 572 | |
| 96301 | 0 | 16 430 | 16 430 | 0 | |
| 96302 | 0 | 16 516 | 16 516 | 0 | |
| 96303 | 3 554 | 14 087 | 14 105 | 3 572 | |
| 96306 | 0 | 51 592 | 51 592 | 0 | |
| 96307 | 0 | 51 364 | 51 364 | 0 | |
| 967 | 0 | 61 | 61 | 0 | |
| 96703 | 0 | 30 | 30 | 0 | |
| 96704 | 0 | 31 | 31 | 0 | |
| 969 | 447 371 | 9 226 123 | 9 758 992 | 980 240 | |
| 96901 | 447 371 | 9 226 123 | 9 758 992 | 980 240 | |
| 971 | 0 | 8 938 | 8 938 | 0 | |
| 97101 | 0 | 8 938 | 8 938 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 536 646 689 | 15 904 470 500 | 17 232 341 445 | 208 775 744 | |
| 98000 | 1 036 | 43 | 6 | 1 073 | |
| 98010 | 1 536 645 653 | 15 904 470 455 | 17 232 341 438 | 208 774 670 | |
| 98020 | 0 | 2 | 1 | 1 | |
| Пассив | |||||
| 980 | 1 536 646 689 | 17 241 391 434 | 15 913 520 489 | 208 775 744 | |
| 98040 | 721 486 | 4 407 156 | 4 644 203 | 958 533 | |
| 98050 | 1 535 591 378 | 17 229 146 670 | 15 901 038 678 | 207 483 386 | |
| 98053 | 0 | 7 837 608 | 7 837 608 | 0 | |
| 98070 | 333 825 | 0 | 0 | 333 825 | |