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Меню банка ЛЕГИОН:
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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 01.11.2007 (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 | 189 964 | 3 385 720 | 3 332 051 | 243 633 |  |
| 20202 | 162 272 | 2 074 468 | 2 010 328 | 226 412 | |
| 20207 | 0 | 76 155 | 76 155 | 0 | |
| 20208 | 1 474 | 3 210 | 3 186 | 1 498 | |
| 20209 | 26 218 | 1 231 887 | 1 242 382 | 15 723 | |
| 301 | 485 943 | 29 650 437 | 29 561 233 | 575 147 | |
| 30102 | 375 840 | 24 360 972 | 24 283 050 | 453 762 | |
| 30110 | 90 424 | 3 239 540 | 3 257 385 | 72 579 | |
| 30114 | 19 679 | 2 049 925 | 2 020 798 | 48 806 | |
| 302 | 60 604 | 81 063 | 90 025 | 51 642 | |
| 30202 | 54 072 | 5 674 | 13 158 | 46 588 | |
| 30204 | 6 349 | 0 | 1 467 | 4 882 | |
| 30210 | 0 | 4 000 | 4 000 | 0 | |
| 30213 | 62 | 815 | 758 | 119 | |
| 30221 | 0 | 60 000 | 60 000 | 0 | |
| 30233 | 121 | 10 574 | 10 642 | 53 | |
| 303 | 484 838 | 1 292 073 | 1 239 184 | 537 727 | |
| 30302 | 31 256 | 1 206 770 | 1 181 237 | 56 789 | |
| 30306 | 453 582 | 85 303 | 57 947 | 480 938 | |
| 306 | 29 218 | 240 264 | 240 475 | 29 007 | |
| 30602 | 29 218 | 240 264 | 240 475 | 29 007 | |
| 320 | 631 897 | 6 385 232 | 6 471 244 | 545 885 | |
| 32002 | 0 | 4 133 619 | 3 788 619 | 345 000 | |
| 32003 | 521 000 | 2 111 600 | 2 542 600 | 90 000 | |
| 32004 | 110 000 | 140 000 | 140 000 | 110 000 | |
| 32007 | 897 | 13 | 25 | 885 | |
| 322 | 4 000 | 0 | 937 | 3 063 | |
| 32201 | 4 000 | 0 | 937 | 3 063 | |
| 324 | 0 | 30 000 | 30 000 | 0 | |
| 32401 | 0 | 30 000 | 30 000 | 0 | |
| 325 | 0 | 18 | 18 | 0 | |
| 32501 | 0 | 18 | 18 | 0 | |
| 328 | 1 025 | 45 | 1 025 | 45 | |
| 32802 | 1 025 | 45 | 1 025 | 45 | |
| 446 | 60 000 | 0 | 0 | 60 000 | |
| 44606 | 60 000 | 0 | 0 | 60 000 | |
| 452 | 1 435 570 | 556 433 | 499 414 | 1 492 589 | |
| 45201 | 138 702 | 301 758 | 309 495 | 130 965 | |
| 45204 | 8 000 | 0 | 0 | 8 000 | |
| 45205 | 118 375 | 0 | 42 000 | 76 375 | |
| 45206 | 725 358 | 168 267 | 125 233 | 768 392 | |
| 45207 | 415 954 | 86 408 | 22 686 | 479 676 | |
| 45208 | 29 181 | 0 | 0 | 29 181 | |
| 453 | 0 | 1 500 | 0 | 1 500 | |
| 45306 | 0 | 1 500 | 0 | 1 500 | |
| 454 | 87 942 | 7 658 | 173 | 95 427 | |
| 45401 | 0 | 370 | 0 | 370 | |
| 45406 | 39 707 | 3 418 | 27 | 43 098 | |
| 45407 | 48 235 | 3 870 | 146 | 51 959 | |
| 455 | 161 307 | 22 936 | 26 613 | 157 630 | |
| 45502 | 1 400 | 0 | 1 400 | 0 | |
| 45503 | 21 313 | 890 | 11 268 | 10 935 | |
| 45504 | 11 968 | 2 150 | 2 442 | 11 676 | |
| 45505 | 86 160 | 14 105 | 8 176 | 92 089 | |
| 45506 | 39 735 | 4 300 | 2 118 | 41 917 | |
| 45507 | 196 | 1 | 35 | 162 | |
| 45509 | 535 | 1 490 | 1 174 | 851 | |
| 457 | 15 | 68 | 83 | 0 | |
| 45708 | 15 | 68 | 83 | 0 | |
| 458 | 5 398 | 1 500 | 4 235 | 2 663 | |
| 45812 | 4 921 | 491 | 2 926 | 2 486 | |
| 45814 | 300 | 0 | 300 | 0 | |
| 45815 | 177 | 1 009 | 1 009 | 177 | |
| 474 | 338 332 | 4 537 519 | 4 490 417 | 385 434 | |
| 47404 | 5 000 | 1 169 296 | 1 169 296 | 5 000 | |
| 47408 | 330 655 | 3 301 458 | 3 254 396 | 377 717 | |
| 47417 | 0 | 1 127 | 1 124 | 3 | |
| 47423 | 1 149 | 64 026 | 64 020 | 1 155 | |
| 47427 | 1 528 | 1 612 | 1 581 | 1 559 | |
| 475 | 20 284 | 6 357 | 7 137 | 19 504 | |
| 47502 | 20 284 | 6 357 | 7 137 | 19 504 | |
| 501 | 91 718 | 63 821 | 6 697 | 148 842 | |
| 50104 | 65 601 | 38 | 0 | 65 639 | |
| 50105 | 0 | 2 102 | 0 | 2 102 | |
| 50106 | 0 | 54 491 | 90 | 54 401 | |
| 50107 | 26 117 | 7 100 | 6 517 | 26 700 | |
| 50112 | 0 | 90 | 90 | 0 | |
| 502 | 12 283 | 18 034 | 12 283 | 18 034 | |
| 50207 | 9 059 | 0 | 9 059 | 0 | |
| 50208 | 3 224 | 18 034 | 3 224 | 18 034 | |
| 503 | 328 826 | 12 284 | 94 376 | 246 734 | |
| 50306 | 2 059 | 0 | 2 059 | 0 | |
| 50307 | 156 867 | 9 060 | 54 481 | 111 446 | |
| 50308 | 169 900 | 3 224 | 37 836 | 135 288 | |
| 504 | 1 905 | 296 | 1 088 | 1 113 | |
| 50406 | 1 905 | 296 | 1 088 | 1 113 | |
| 506 | 0 | 218 658 | 218 658 | 0 | |
| 50605 | 0 | 3 827 | 3 827 | 0 | |
| 50606 | 0 | 136 584 | 136 584 | 0 | |
| 50610 | 0 | 36 | 36 | 0 | |
| 50611 | 0 | 78 211 | 78 211 | 0 | |
| 509 | 82 | 65 | 72 | 75 | |
| 50905 | 82 | 65 | 72 | 75 | |
| 514 | 541 352 | 358 902 | 416 297 | 483 957 | |
| 51401 | 0 | 38 291 | 38 291 | 0 | |
| 51403 | 104 093 | 0 | 84 373 | 19 720 | |
| 51404 | 77 730 | 145 358 | 96 646 | 126 442 | |
| 51405 | 264 658 | 97 845 | 79 291 | 283 212 | |
| 51406 | 94 871 | 77 408 | 117 696 | 54 583 | |
| 515 | 80 604 | 29 985 | 15 000 | 95 589 | |
| 51503 | 34 531 | 0 | 0 | 34 531 | |
| 51504 | 14 165 | 29 985 | 15 000 | 29 150 | |
| 51505 | 13 716 | 0 | 0 | 13 716 | |
| 51506 | 18 192 | 0 | 0 | 18 192 | |
| 525 | 23 038 | 4 066 | 3 522 | 23 582 | |
| 52502 | 23 038 | 4 066 | 3 522 | 23 582 | |
| 602 | 2 252 | 0 | 0 | 2 252 | |
| 60202 | 2 252 | 0 | 0 | 2 252 | |
| 603 | 159 128 | 25 601 | 27 372 | 157 357 | |
| 60302 | 0 | 68 | 68 | 0 | |
| 60304 | 241 | 193 | 410 | 24 | |
| 60306 | 0 | 4 199 | 4 195 | 4 | |
| 60308 | 142 | 253 | 277 | 118 | |
| 60310 | 1 472 | 1 612 | 1 145 | 1 939 | |
| 60312 | 156 692 | 18 663 | 20 998 | 154 357 | |
| 60314 | 101 | 580 | 279 | 402 | |
| 60323 | 480 | 33 | 0 | 513 | |
| 604 | 47 929 | 2 051 | 0 | 49 980 | |
| 60401 | 47 929 | 2 051 | 0 | 49 980 | |
| 607 | 30 894 | 3 405 | 2 493 | 31 806 | |
| 60701 | 30 894 | 3 405 | 2 493 | 31 806 | |
| 610 | 2 541 | 2 920 | 2 529 | 2 932 | |
| 61002 | 32 | 70 | 26 | 76 | |
| 61008 | 1 650 | 1 459 | 1 562 | 1 547 | |
| 61009 | 859 | 1 386 | 939 | 1 306 | |
| 61010 | 0 | 5 | 2 | 3 | |
| 614 | 11 794 | 17 539 | 1 101 | 28 232 | |
| 61403 | 11 794 | 1 840 | 1 101 | 12 533 | |
| 61406 | 0 | 15 699 | 0 | 15 699 | |
| 702 | 0 | 93 247 | 79 | 93 168 | |
| 70201 | 0 | 3 083 | 0 | 3 083 | |
| 70202 | 0 | 1 418 | 0 | 1 418 | |
| 70203 | 0 | 5 647 | 0 | 5 647 | |
| 70204 | 0 | 4 237 | 0 | 4 237 | |
| 70205 | 0 | 1 010 | 0 | 1 010 | |
| 70206 | 0 | 12 249 | 0 | 12 249 | |
| 70209 | 0 | 65 603 | 79 | 65 524 | |
| 704 | 2 078 | 0 | 0 | 2 078 | |
| 70401 | 2 078 | 0 | 0 | 2 078 | |
| 705 | 20 976 | 1 060 | 0 | 22 036 | |
| 70501 | 20 976 | 1 060 | 0 | 22 036 | |
| Пассив | |||||
| 102 | 320 000 | 0 | 0 | 320 000 | |
| 10208 | 320 000 | 0 | 0 | 320 000 | |
| 106 | 1 | 0 | 0 | 1 | |
| 10601 | 1 | 0 | 0 | 1 | |
| 107 | 25 450 | 0 | 0 | 25 450 | |
| 10701 | 3 804 | 0 | 0 | 3 804 | |
| 10703 | 21 646 | 0 | 0 | 21 646 | |
| 301 | 13 836 | 43 900 | 30 086 | 22 | |
| 30109 | 13 836 | 43 900 | 30 086 | 22 | |
| 302 | 57 | 25 133 | 25 129 | 53 | |
| 30220 | 0 | 408 | 408 | 0 | |
| 30222 | 0 | 19 550 | 19 550 | 0 | |
| 30232 | 57 | 5 175 | 5 171 | 53 | |
| 303 | 484 838 | 1 239 183 | 1 292 072 | 537 727 | |
| 30301 | 31 256 | 1 181 237 | 1 206 770 | 56 789 | |
| 30305 | 453 582 | 57 946 | 85 302 | 480 938 | |
| 306 | 0 | 35 580 | 35 580 | 0 | |
| 30601 | 0 | 35 580 | 35 580 | 0 | |
| 313 | 300 000 | 6 185 967 | 6 309 470 | 423 503 | |
| 31302 | 0 | 3 940 130 | 4 305 633 | 365 503 | |
| 31303 | 190 000 | 1 806 307 | 1 674 307 | 58 000 | |
| 31304 | 60 000 | 389 530 | 329 530 | 0 | |
| 31307 | 50 000 | 50 000 | 0 | 0 | |
| 328 | 540 | 557 | 153 | 136 | |
| 32801 | 540 | 557 | 153 | 136 | |
| 405 | 131 713 | 377 054 | 408 439 | 163 098 | |
| 40502 | 131 713 | 377 054 | 408 439 | 163 098 | |
| 406 | 450 | 4 859 | 7 073 | 2 664 | |
| 40602 | 385 | 4 603 | 6 702 | 2 484 | |
| 40603 | 65 | 256 | 371 | 180 | |
| 407 | 1 974 445 | 20 985 975 | 20 948 253 | 1 936 723 | |
| 40701 | 94 102 | 252 959 | 179 845 | 20 988 | |
| 40702 | 1 877 110 | 20 624 824 | 20 658 620 | 1 910 906 | |
| 40703 | 3 233 | 108 192 | 109 788 | 4 829 | |
| 408 | 57 171 | 233 247 | 232 817 | 56 741 | |
| 40802 | 29 217 | 183 528 | 180 902 | 26 591 | |
| 40807 | 642 | 1 087 | 4 042 | 3 597 | |
| 40817 | 26 284 | 47 832 | 47 592 | 26 044 | |
| 40820 | 1 028 | 800 | 281 | 509 | |
| 409 | 22 635 | 328 642 | 320 709 | 14 702 | |
| 40901 | 13 080 | 17 440 | 10 900 | 6 540 | |
| 40905 | 92 | 2 066 | 2 029 | 55 | |
| 40906 | 9 359 | 150 532 | 149 231 | 8 058 | |
| 40909 | 14 | 897 | 891 | 8 | |
| 40910 | 56 | 124 | 68 | 0 | |
| 40911 | 34 | 127 471 | 127 478 | 41 | |
| 40912 | 0 | 15 618 | 15 618 | 0 | |
| 40913 | 0 | 14 494 | 14 494 | 0 | |
| 415 | 560 | 0 | 712 | 1 272 | |
| 41501 | 560 | 0 | 712 | 1 272 | |
| 420 | 9 500 | 6 000 | 0 | 3 500 | |
| 42004 | 9 000 | 6 000 | 0 | 3 000 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 421 | 18 000 | 18 000 | 20 800 | 20 800 | |
| 42103 | 18 000 | 18 000 | 20 800 | 20 800 | |
| 422 | 87 400 | 87 400 | 87 400 | 87 400 | |
| 42204 | 87 400 | 87 400 | 87 400 | 87 400 | |
| 423 | 769 938 | 231 182 | 248 353 | 787 109 | |
| 42301 | 83 822 | 181 873 | 177 384 | 79 333 | |
| 42303 | 8 225 | 4 344 | 1 710 | 5 591 | |
| 42304 | 160 248 | 14 983 | 14 639 | 159 904 | |
| 42305 | 137 553 | 17 641 | 30 031 | 149 943 | |
| 42306 | 336 353 | 11 181 | 23 392 | 348 564 | |
| 42307 | 42 739 | 1 071 | 1 071 | 42 739 | |
| 42309 | 998 | 89 | 126 | 1 035 | |
| 426 | 1 191 | 2 994 | 2 799 | 996 | |
| 42601 | 271 | 2 812 | 2 770 | 229 | |
| 42605 | 485 | 0 | 0 | 485 | |
| 42606 | 420 | 179 | 29 | 270 | |
| 42609 | 15 | 3 | 0 | 12 | |
| 438 | 36 | 6 | 0 | 30 | |
| 43801 | 36 | 6 | 0 | 30 | |
| 452 | 50 247 | 26 495 | 24 003 | 47 755 | |
| 45215 | 50 247 | 26 495 | 24 003 | 47 755 | |
| 453 | 0 | 69 | 75 | 6 | |
| 45315 | 0 | 69 | 75 | 6 | |
| 454 | 3 030 | 59 | 143 | 3 114 | |
| 45415 | 3 030 | 59 | 143 | 3 114 | |
| 455 | 18 183 | 3 516 | 1 509 | 16 176 | |
| 45515 | 18 183 | 3 516 | 1 509 | 16 176 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45715 | 0 | 1 | 1 | 0 | |
| 458 | 2 280 | 823 | 968 | 2 425 | |
| 45818 | 2 280 | 823 | 968 | 2 425 | |
| 474 | 371 890 | 3 479 630 | 3 529 358 | 421 618 | |
| 47405 | 0 | 26 748 | 26 748 | 0 | |
| 47407 | 330 687 | 3 253 727 | 3 300 765 | 377 725 | |
| 47411 | 19 370 | 5 802 | 5 794 | 19 362 | |
| 47416 | 2 722 | 165 351 | 173 122 | 10 493 | |
| 47422 | 204 | 4 100 | 4 195 | 299 | |
| 47425 | 16 968 | 21 543 | 18 127 | 13 552 | |
| 47426 | 1 939 | 2 359 | 607 | 187 | |
| 475 | 988 | 1 043 | 1 478 | 1 423 | |
| 47501 | 988 | 1 043 | 1 478 | 1 423 | |
| 501 | 0 | 197 | 197 | 0 | |
| 50111 | 0 | 197 | 197 | 0 | |
| 502 | 677 | 677 | 2 100 | 2 100 | |
| 50213 | 677 | 677 | 2 100 | 2 100 | |
| 503 | 5 442 | 2 100 | 677 | 4 019 | |
| 50312 | 5 442 | 2 100 | 677 | 4 019 | |
| 504 | 0 | 3 482 | 3 482 | 0 | |
| 50405 | 0 | 3 482 | 3 482 | 0 | |
| 506 | 0 | 365 | 365 | 0 | |
| 50609 | 0 | 365 | 365 | 0 | |
| 515 | 7 086 | 3 150 | 6 297 | 10 233 | |
| 51510 | 7 086 | 3 150 | 6 297 | 10 233 | |
| 523 | 529 351 | 271 360 | 193 104 | 451 095 | |
| 52301 | 40 001 | 116 510 | 85 510 | 9 001 | |
| 52302 | 10 000 | 10 000 | 0 | 0 | |
| 52303 | 101 950 | 101 950 | 25 201 | 25 201 | |
| 52304 | 15 000 | 0 | 30 003 | 45 003 | |
| 52305 | 40 000 | 16 000 | 46 000 | 70 000 | |
| 52306 | 322 400 | 26 900 | 6 390 | 301 890 | |
| 524 | 0 | 1 000 | 1 000 | 0 | |
| 52406 | 0 | 1 000 | 1 000 | 0 | |
| 525 | 23 038 | 3 522 | 4 066 | 23 582 | |
| 52501 | 23 038 | 3 522 | 4 066 | 23 582 | |
| 603 | 1 342 | 16 389 | 16 232 | 1 185 | |
| 60301 | 575 | 2 931 | 2 806 | 450 | |
| 60303 | 0 | 1 713 | 1 713 | 0 | |
| 60305 | 404 | 9 922 | 9 902 | 384 | |
| 60307 | 0 | 364 | 364 | 0 | |
| 60309 | 0 | 375 | 375 | 0 | |
| 60311 | 10 | 43 | 33 | 0 | |
| 60322 | 2 | 1 041 | 1 039 | 0 | |
| 60324 | 351 | 0 | 0 | 351 | |
| 606 | 11 971 | 0 | 719 | 12 690 | |
| 60601 | 11 971 | 0 | 719 | 12 690 | |
| 612 | 0 | 238 964 | 238 964 | 0 | |
| 61201 | 0 | 7 | 7 | 0 | |
| 61203 | 0 | 238 957 | 238 957 | 0 | |
| 613 | 540 | 159 | 17 103 | 17 484 | |
| 61304 | 540 | 159 | 194 | 575 | |
| 61306 | 0 | 0 | 16 909 | 16 909 | |
| 701 | 0 | 28 | 101 948 | 101 920 | |
| 70101 | 0 | 0 | 25 220 | 25 220 | |
| 70102 | 0 | 0 | 7 704 | 7 704 | |
| 70103 | 0 | 0 | 3 252 | 3 252 | |
| 70106 | 0 | 0 | 68 | 68 | |
| 70107 | 0 | 28 | 65 704 | 65 676 | |
| 703 | 109 911 | 0 | 0 | 109 911 | |
| 70301 | 71 577 | 0 | 0 | 71 577 | |
| 70302 | 38 334 | 0 | 0 | 38 334 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 26 723 | 148 010 | 120 673 | 54 060 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90703 | 26 722 | 49 560 | 22 223 | 54 059 | |
| 90704 | 0 | 68 900 | 68 900 | 0 | |
| 90705 | 0 | 29 550 | 29 550 | 0 | |
| 909 | 518 945 | 80 168 | 59 627 | 539 486 | |
| 90901 | 1 233 | 2 462 | 2 775 | 920 | |
| 90902 | 504 632 | 77 706 | 50 312 | 532 026 | |
| 90907 | 13 080 | 0 | 6 540 | 6 540 | |
| 912 | 15 | 416 | 417 | 14 | |
| 91202 | 11 | 1 | 4 | 8 | |
| 91203 | 2 | 6 | 4 | 4 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 0 | 409 | 409 | 0 | |
| 913 | 3 261 332 | 652 422 | 289 661 | 3 624 093 | |
| 91303 | 206 400 | 44 400 | 12 900 | 237 900 | |
| 91305 | 1 333 442 | 212 557 | 150 852 | 1 395 147 | |
| 91307 | 1 721 490 | 395 465 | 125 909 | 1 991 046 | |
| 915 | 32 843 | 2 528 | 0 | 35 371 | |
| 91503 | 32 837 | 2 528 | 0 | 35 365 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 5 990 | 17 780 | 16 991 | 6 779 | |
| 91604 | 5 990 | 17 780 | 16 991 | 6 779 | |
| 999 | 804 588 | 677 868 | 704 392 | 778 064 | |
| 99998 | 804 588 | 677 868 | 704 392 | 778 064 | |
| Пассив | |||||
| 910 | 0 | 5 643 | 5 643 | 0 | |
| 91003 | 0 | 5 643 | 5 643 | 0 | |
| 913 | 374 967 | 512 203 | 458 942 | 321 706 | |
| 91302 | 101 672 | 55 495 | 26 771 | 72 948 | |
| 91309 | 273 295 | 456 708 | 432 171 | 248 758 | |
| 914 | 429 621 | 186 546 | 213 283 | 456 358 | |
| 91401 | 337 986 | 132 907 | 159 001 | 364 080 | |
| 91404 | 91 635 | 53 639 | 54 282 | 92 278 | |
| 999 | 3 845 848 | 487 361 | 901 316 | 4 259 803 | |
| 99999 | 3 845 848 | 487 361 | 901 316 | 4 259 803 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 42 415 | 964 787 | 957 567 | 49 635 | |
| 93001 | 42 415 | 964 787 | 957 567 | 49 635 | |
| 933 | 0 | 7 066 | 7 066 | 0 | |
| 93301 | 0 | 3 529 | 3 529 | 0 | |
| 93302 | 0 | 3 537 | 3 537 | 0 | |
| 935 | 0 | 20 008 | 0 | 20 008 | |
| 93505 | 0 | 20 008 | 0 | 20 008 | |
| 937 | 0 | 78 181 | 78 181 | 0 | |
| 93701 | 0 | 78 181 | 78 181 | 0 | |
| 938 | 101 | 1 368 | 1 446 | 23 | |
| 93801 | 101 | 1 368 | 1 446 | 23 | |
| 940 | 0 | 30 | 30 | 0 | |
| 94001 | 0 | 30 | 30 | 0 | |
| Пассив | |||||
| 960 | 42 516 | 957 298 | 964 440 | 49 658 | |
| 96001 | 42 516 | 957 298 | 964 440 | 49 658 | |
| 963 | 0 | 7 068 | 27 076 | 20 008 | |
| 96301 | 0 | 3 532 | 3 532 | 0 | |
| 96302 | 0 | 3 536 | 3 536 | 0 | |
| 96305 | 0 | 0 | 20 008 | 20 008 | |
| 967 | 0 | 78 211 | 78 211 | 0 | |
| 96701 | 0 | 78 211 | 78 211 | 0 | |
| 968 | 0 | 1 517 | 1 517 | 0 | |
| 96801 | 0 | 1 517 | 1 517 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 208 670 | 1 059 436 | 1 673 016 | 595 090 | |
| 98000 | 126 | 92 | 108 | 110 | |
| 98010 | 1 208 544 | 1 059 334 | 1 672 898 | 594 980 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 1 208 670 | 2 360 354 | 1 746 774 | 595 090 | |
| 98040 | 710 051 | 594 258 | 4 | 115 797 | |
| 98050 | 365 200 | 1 154 506 | 1 144 915 | 355 609 | |
| 98070 | 133 372 | 611 572 | 601 842 | 123 642 | |
| 98090 | 47 | 18 | 13 | 42 | |