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- Структура доходов и расходов, рентабельность
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- CAMELS и методика Кромонова
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 121 165 | 2 206 883 | 2 228 020 | 100 028 |  |
| 20202 | 81 659 | 1 287 778 | 1 304 854 | 64 583 | |
| 20206 | 0 | 100 089 | 100 089 | 0 | |
| 20207 | 0 | 16 618 | 16 618 | 0 | |
| 20208 | 22 237 | 59 262 | 61 233 | 20 266 | |
| 20209 | 17 269 | 743 136 | 745 226 | 15 179 | |
| 204 | 256 | 0 | 0 | 256 | |
| 20401 | 256 | 0 | 0 | 256 | |
| 301 | 295 799 | 23 455 399 | 18 250 502 | 5 500 696 | |
| 30102 | 166 748 | 22 705 996 | 17 449 623 | 5 423 121 | |
| 30110 | 17 767 | 134 564 | 133 577 | 18 754 | |
| 30114 | 111 283 | 614 839 | 667 301 | 58 821 | |
| 30115 | 1 | 0 | 1 | 0 | |
| 302 | 303 231 | 156 091 | 134 747 | 324 575 | |
| 30202 | 184 329 | 8 891 | 0 | 193 220 | |
| 30204 | 111 411 | 0 | 534 | 110 877 | |
| 30221 | 0 | 93 416 | 80 364 | 13 052 | |
| 30233 | 7 491 | 53 784 | 53 849 | 7 426 | |
| 303 | 347 671 | 248 586 | 314 320 | 281 937 | |
| 30302 | 3 318 | 184 340 | 183 865 | 3 793 | |
| 30306 | 344 353 | 64 246 | 130 455 | 278 144 | |
| 304 | 5 173 | 51 798 | 55 893 | 1 078 | |
| 30402 | 5 173 | 23 482 | 27 577 | 1 078 | |
| 30404 | 0 | 28 314 | 28 314 | 0 | |
| 30409 | 0 | 2 | 2 | 0 | |
| 319 | 0 | 2 500 000 | 2 500 000 | 0 | |
| 31902 | 0 | 2 500 000 | 2 500 000 | 0 | |
| 320 | 0 | 620 000 | 620 000 | 0 | |
| 32002 | 0 | 350 000 | 350 000 | 0 | |
| 32003 | 0 | 270 000 | 270 000 | 0 | |
| 328 | 1 067 | 215 | 1 070 | 212 | |
| 32802 | 1 067 | 215 | 1 070 | 212 | |
| 452 | 11 598 106 | 1 565 774 | 2 746 234 | 10 417 646 | |
| 45201 | 74 696 | 94 438 | 159 465 | 9 669 | |
| 45203 | 327 576 | 150 000 | 477 576 | 0 | |
| 45204 | 277 400 | 252 000 | 127 400 | 402 000 | |
| 45205 | 1 135 969 | 34 704 | 271 560 | 899 113 | |
| 45206 | 8 217 735 | 858 848 | 1 206 338 | 7 870 245 | |
| 45207 | 1 418 104 | 175 784 | 499 379 | 1 094 509 | |
| 45208 | 146 626 | 0 | 4 516 | 142 110 | |
| 454 | 21 493 | 2 539 | 992 | 23 040 | |
| 45401 | 429 | 938 | 867 | 500 | |
| 45406 | 9 060 | 840 | 0 | 9 900 | |
| 45407 | 12 004 | 761 | 125 | 12 640 | |
| 455 | 349 797 | 188 289 | 248 840 | 289 246 | |
| 45502 | 260 | 388 | 648 | 0 | |
| 45503 | 780 | 5 | 785 | 0 | |
| 45504 | 1 225 | 73 | 1 066 | 232 | |
| 45505 | 17 175 | 665 | 3 571 | 14 269 | |
| 45506 | 16 735 | 45 343 | 887 | 61 191 | |
| 45507 | 313 622 | 141 697 | 241 765 | 213 554 | |
| 45509 | 0 | 118 | 118 | 0 | |
| 456 | 65 029 | 524 | 1 340 | 64 213 | |
| 45605 | 65 029 | 524 | 1 340 | 64 213 | |
| 457 | 31 214 | 251 | 643 | 30 822 | |
| 45704 | 31 214 | 251 | 643 | 30 822 | |
| 458 | 96 617 | 6 745 | 34 295 | 69 067 | |
| 45812 | 92 997 | 5 875 | 33 520 | 65 352 | |
| 45814 | 1 873 | 0 | 0 | 1 873 | |
| 45815 | 1 747 | 870 | 775 | 1 842 | |
| 459 | 0 | 363 | 43 | 320 | |
| 45912 | 0 | 30 | 30 | 0 | |
| 45915 | 0 | 333 | 13 | 320 | |
| 466 | 4 900 | 0 | 0 | 4 900 | |
| 46601 | 4 900 | 0 | 0 | 4 900 | |
| 470 | 520 | 4 | 11 | 513 | |
| 47001 | 520 | 4 | 11 | 513 | |
| 473 | 4 385 | 69 | 4 454 | 0 | |
| 47301 | 4 385 | 69 | 4 454 | 0 | |
| 474 | 11 395 | 1 338 512 | 1 254 978 | 94 929 | |
| 47404 | 0 | 1 011 | 1 011 | 0 | |
| 47408 | 0 | 901 947 | 901 947 | 0 | |
| 47415 | 0 | 2 612 | 0 | 2 612 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 11 107 | 428 954 | 350 914 | 89 147 | |
| 47427 | 288 | 3 987 | 1 105 | 3 170 | |
| 475 | 47 199 | 9 795 | 2 515 | 54 479 | |
| 47502 | 47 199 | 9 795 | 2 515 | 54 479 | |
| 501 | 97 047 | 6 034 | 5 728 | 97 353 | |
| 50104 | 97 047 | 5 542 | 5 236 | 97 353 | |
| 50112 | 0 | 492 | 492 | 0 | |
| 502 | 20 105 | 162 | 414 | 19 853 | |
| 50205 | 20 105 | 162 | 414 | 19 853 | |
| 503 | 29 515 | 4 744 | 0 | 34 259 | |
| 50305 | 29 010 | 4 744 | 0 | 33 754 | |
| 50308 | 505 | 0 | 0 | 505 | |
| 504 | 842 | 57 | 274 | 625 | |
| 50406 | 842 | 57 | 274 | 625 | |
| 506 | 2 583 | 1 736 | 1 678 | 2 641 | |
| 50605 | 928 | 43 | 971 | 0 | |
| 50606 | 1 655 | 1 336 | 350 | 2 641 | |
| 50610 | 0 | 357 | 357 | 0 | |
| 507 | 10 309 | 0 | 0 | 10 309 | |
| 50706 | 10 309 | 0 | 0 | 10 309 | |
| 508 | 4 987 | 0 | 0 | 4 987 | |
| 50805 | 400 | 0 | 0 | 400 | |
| 50806 | 4 587 | 0 | 0 | 4 587 | |
| 509 | 12 | 1 | 0 | 13 | |
| 50905 | 12 | 1 | 0 | 13 | |
| 515 | 6 770 | 0 | 0 | 6 770 | |
| 51509 | 6 770 | 0 | 0 | 6 770 | |
| 525 | 73 306 | 20 809 | 1 485 | 92 630 | |
| 52502 | 73 306 | 20 809 | 1 485 | 92 630 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60102 | 5 | 0 | 0 | 5 | |
| 602 | 256 | 0 | 0 | 256 | |
| 60202 | 256 | 0 | 0 | 256 | |
| 603 | 113 253 | 46 857 | 45 836 | 114 274 | |
| 60302 | 9 174 | 310 | 11 | 9 473 | |
| 60304 | 133 | 128 | 56 | 205 | |
| 60306 | 1 218 | 1 265 | 1 240 | 1 243 | |
| 60308 | 45 | 223 | 225 | 43 | |
| 60310 | 42 | 2 497 | 2 143 | 396 | |
| 60312 | 102 358 | 42 234 | 42 105 | 102 487 | |
| 60314 | 282 | 200 | 56 | 426 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 862 268 | 658 | 0 | 862 926 | |
| 60401 | 859 453 | 658 | 0 | 860 111 | |
| 60404 | 2 815 | 0 | 0 | 2 815 | |
| 607 | 168 392 | 1 909 | 763 | 169 538 | |
| 60701 | 168 392 | 1 909 | 763 | 169 538 | |
| 610 | 13 014 | 926 | 1 118 | 12 822 | |
| 61002 | 75 | 28 | 26 | 77 | |
| 61008 | 667 | 297 | 382 | 582 | |
| 61009 | 780 | 601 | 701 | 680 | |
| 61010 | 444 | 0 | 9 | 435 | |
| 61011 | 11 048 | 0 | 0 | 11 048 | |
| 612 | 0 | 225 793 | 225 793 | 0 | |
| 61202 | 0 | 225 793 | 225 793 | 0 | |
| 614 | 8 687 | 89 161 | 1 685 | 96 163 | |
| 61403 | 8 687 | 3 034 | 1 685 | 10 036 | |
| 61406 | 0 | 86 127 | 0 | 86 127 | |
| 702 | 0 | 149 488 | 54 | 149 434 | |
| 70201 | 0 | 2 788 | 0 | 2 788 | |
| 70202 | 0 | 26 906 | 0 | 26 906 | |
| 70203 | 0 | 2 423 | 19 | 2 404 | |
| 70204 | 0 | 2 336 | 0 | 2 336 | |
| 70205 | 0 | 11 | 0 | 11 | |
| 70206 | 0 | 15 639 | 4 | 15 635 | |
| 70208 | 0 | 435 | 0 | 435 | |
| 70209 | 0 | 98 950 | 31 | 98 919 | |
| 704 | 290 | 0 | 0 | 290 | |
| 70401 | 290 | 0 | 0 | 290 | |
| 705 | 110 641 | 823 | 0 | 111 464 | |
| 70501 | 23 980 | 823 | 0 | 24 803 | |
| 70502 | 86 661 | 0 | 0 | 86 661 | |
| Пассив | |||||
| 102 | 400 000 | 73 | 73 | 400 000 | |
| 10207 | 400 000 | 73 | 73 | 400 000 | |
| 106 | 641 328 | 0 | 0 | 641 328 | |
| 10601 | 641 328 | 0 | 0 | 641 328 | |
| 107 | 410 383 | 83 | 0 | 410 300 | |
| 10701 | 55 585 | 0 | 0 | 55 585 | |
| 10702 | 491 | 83 | 0 | 408 | |
| 10703 | 354 307 | 0 | 0 | 354 307 | |
| 302 | 339 | 257 149 | 258 315 | 1 505 | |
| 30220 | 0 | 181 481 | 182 775 | 1 294 | |
| 30222 | 0 | 922 | 922 | 0 | |
| 30223 | 263 | 15 829 | 15 566 | 0 | |
| 30232 | 76 | 58 917 | 59 052 | 211 | |
| 303 | 347 671 | 314 320 | 248 586 | 281 937 | |
| 30301 | 3 318 | 183 865 | 184 340 | 3 793 | |
| 30305 | 344 353 | 130 455 | 64 246 | 278 144 | |
| 304 | 0 | 5 569 | 5 569 | 0 | |
| 30408 | 0 | 5 569 | 5 569 | 0 | |
| 306 | 27 | 1 | 0 | 26 | |
| 30601 | 27 | 1 | 0 | 26 | |
| 313 | 425 425 | 373 881 | 58 902 | 110 446 | |
| 31302 | 0 | 58 000 | 58 000 | 0 | |
| 31303 | 26 000 | 26 000 | 0 | 0 | |
| 31304 | 287 576 | 287 576 | 0 | 0 | |
| 31307 | 111 849 | 2 305 | 902 | 110 446 | |
| 405 | 11 083 | 30 597 | 30 552 | 11 038 | |
| 40502 | 11 044 | 30 597 | 30 552 | 10 999 | |
| 40503 | 39 | 0 | 0 | 39 | |
| 406 | 17 871 | 159 288 | 159 173 | 17 756 | |
| 40602 | 13 931 | 154 277 | 154 286 | 13 940 | |
| 40603 | 3 940 | 5 011 | 4 887 | 3 816 | |
| 407 | 1 682 491 | 18 035 779 | 22 440 889 | 6 087 601 | |
| 40701 | 679 | 1 637 | 1 292 | 334 | |
| 40702 | 1 460 588 | 17 892 148 | 22 076 870 | 5 645 310 | |
| 40703 | 221 224 | 141 994 | 362 727 | 441 957 | |
| 408 | 344 791 | 936 188 | 889 043 | 297 646 | |
| 40802 | 28 427 | 129 118 | 129 475 | 28 784 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40807 | 122 752 | 518 681 | 455 039 | 59 110 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 33 | 0 | 0 | 33 | |
| 40815 | 11 | 0 | 0 | 11 | |
| 40817 | 192 612 | 287 860 | 304 107 | 208 859 | |
| 40820 | 944 | 529 | 422 | 837 | |
| 409 | 3 803 | 172 222 | 170 214 | 1 795 | |
| 40905 | 401 | 5 232 | 4 927 | 96 | |
| 40906 | 0 | 42 698 | 42 698 | 0 | |
| 40909 | 65 | 3 742 | 3 705 | 28 | |
| 40910 | 5 | 645 | 640 | 0 | |
| 40911 | 3 332 | 92 763 | 91 102 | 1 671 | |
| 40912 | 0 | 13 385 | 13 385 | 0 | |
| 40913 | 0 | 13 757 | 13 757 | 0 | |
| 419 | 4 200 | 0 | 0 | 4 200 | |
| 41905 | 4 200 | 0 | 0 | 4 200 | |
| 420 | 3 000 | 0 | 0 | 3 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 7 836 222 | 389 927 | 20 218 | 7 466 513 | |
| 42101 | 171 | 0 | 0 | 171 | |
| 42103 | 60 000 | 60 000 | 0 | 0 | |
| 42104 | 1 995 603 | 1 090 | 1 107 | 1 995 620 | |
| 42105 | 4 502 353 | 304 565 | 9 613 | 4 207 401 | |
| 42106 | 1 278 095 | 24 272 | 9 498 | 1 263 321 | |
| 422 | 0 | 0 | 4 000 | 4 000 | |
| 42203 | 0 | 0 | 4 000 | 4 000 | |
| 423 | 585 458 | 201 920 | 210 729 | 594 267 | |
| 42301 | 56 690 | 143 869 | 130 992 | 43 813 | |
| 42303 | 7 687 | 1 315 | 3 003 | 9 375 | |
| 42304 | 66 439 | 15 819 | 15 188 | 65 808 | |
| 42305 | 67 752 | 13 165 | 13 745 | 68 332 | |
| 42306 | 386 388 | 27 748 | 47 790 | 406 430 | |
| 42309 | 502 | 4 | 11 | 509 | |
| 426 | 5 538 | 980 | 1 334 | 5 892 | |
| 42601 | 429 | 834 | 805 | 400 | |
| 42605 | 346 | 6 | 106 | 446 | |
| 42606 | 4 741 | 139 | 423 | 5 025 | |
| 42609 | 22 | 1 | 0 | 21 | |
| 438 | 79 | 1 | 7 991 | 8 069 | |
| 43801 | 79 | 1 | 0 | 78 | |
| 43805 | 0 | 0 | 2 317 | 2 317 | |
| 43806 | 0 | 0 | 1 570 | 1 570 | |
| 43807 | 0 | 0 | 4 104 | 4 104 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 452 | 396 312 | 57 011 | 49 391 | 388 692 | |
| 45215 | 396 312 | 57 011 | 49 391 | 388 692 | |
| 454 | 372 | 0 | 35 | 407 | |
| 45415 | 372 | 0 | 35 | 407 | |
| 455 | 522 | 30 | 4 836 | 5 328 | |
| 45515 | 522 | 30 | 4 836 | 5 328 | |
| 456 | 13 656 | 171 | 0 | 13 485 | |
| 45615 | 13 656 | 171 | 0 | 13 485 | |
| 457 | 1 561 | 20 | 0 | 1 541 | |
| 45715 | 1 561 | 20 | 0 | 1 541 | |
| 458 | 56 786 | 1 792 | 11 304 | 66 298 | |
| 45818 | 56 786 | 1 792 | 11 304 | 66 298 | |
| 466 | 2 499 | 0 | 0 | 2 499 | |
| 46608 | 2 499 | 0 | 0 | 2 499 | |
| 474 | 131 669 | 2 199 564 | 2 191 645 | 123 750 | |
| 47403 | 0 | 5 830 | 5 830 | 0 | |
| 47405 | 0 | 739 006 | 739 006 | 0 | |
| 47407 | 0 | 900 877 | 900 877 | 0 | |
| 47411 | 14 978 | 1 595 | 3 275 | 16 658 | |
| 47416 | 6 968 | 449 314 | 445 122 | 2 776 | |
| 47422 | 9 750 | 95 112 | 88 062 | 2 700 | |
| 47425 | 66 685 | 5 840 | 2 738 | 63 583 | |
| 47426 | 33 288 | 1 990 | 6 735 | 38 033 | |
| 475 | 288 | 1 112 | 4 314 | 3 490 | |
| 47501 | 288 | 1 112 | 4 314 | 3 490 | |
| 501 | 0 | 767 | 767 | 0 | |
| 50111 | 0 | 767 | 767 | 0 | |
| 503 | 4 | 0 | 0 | 4 | |
| 50312 | 4 | 0 | 0 | 4 | |
| 504 | 0 | 737 | 737 | 0 | |
| 50405 | 0 | 737 | 737 | 0 | |
| 506 | 0 | 381 | 381 | 0 | |
| 50609 | 0 | 381 | 381 | 0 | |
| 507 | 2 129 | 0 | 37 | 2 166 | |
| 50709 | 2 129 | 0 | 37 | 2 166 | |
| 515 | 6 770 | 0 | 0 | 6 770 | |
| 51510 | 6 770 | 0 | 0 | 6 770 | |
| 523 | 1 229 702 | 97 107 | 391 017 | 1 523 612 | |
| 52301 | 3 780 | 4 409 | 10 400 | 9 771 | |
| 52303 | 31 525 | 31 400 | 650 | 775 | |
| 52304 | 364 167 | 57 030 | 3 560 | 310 697 | |
| 52305 | 815 424 | 4 000 | 376 302 | 1 187 726 | |
| 52306 | 1 800 | 0 | 0 | 1 800 | |
| 52307 | 13 006 | 268 | 105 | 12 843 | |
| 524 | 14 | 49 910 | 49 910 | 14 | |
| 52406 | 14 | 49 910 | 49 910 | 14 | |
| 525 | 4 514 | 1 485 | 1 506 | 4 535 | |
| 52501 | 4 514 | 1 485 | 1 506 | 4 535 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60206 | 102 | 0 | 0 | 102 | |
| 603 | 6 814 | 64 353 | 65 201 | 7 662 | |
| 60301 | 10 | 13 411 | 13 654 | 253 | |
| 60303 | 5 | 672 | 672 | 5 | |
| 60305 | 457 | 13 078 | 13 086 | 465 | |
| 60307 | 71 | 44 | 45 | 72 | |
| 60309 | 4 017 | 7 899 | 7 862 | 3 980 | |
| 60311 | 19 | 25 259 | 25 244 | 4 | |
| 60320 | 73 | 2 | 0 | 71 | |
| 60322 | 0 | 1 153 | 1 153 | 0 | |
| 60324 | 2 162 | 2 835 | 3 485 | 2 812 | |
| 604 | 337 | 8 | 0 | 329 | |
| 60405 | 337 | 8 | 0 | 329 | |
| 606 | 78 183 | 0 | 1 161 | 79 344 | |
| 60601 | 78 183 | 0 | 1 161 | 79 344 | |
| 612 | 0 | 1 000 | 1 000 | 0 | |
| 61203 | 0 | 1 000 | 1 000 | 0 | |
| 613 | 438 | 365 | 85 154 | 85 227 | |
| 61304 | 438 | 365 | 417 | 490 | |
| 61306 | 0 | 0 | 84 737 | 84 737 | |
| 701 | 0 | 28 | 207 105 | 207 077 | |
| 70101 | 0 | 27 | 97 752 | 97 725 | |
| 70102 | 0 | 0 | 1 647 | 1 647 | |
| 70103 | 0 | 0 | 928 | 928 | |
| 70106 | 0 | 0 | 673 | 673 | |
| 70107 | 0 | 1 | 106 105 | 106 104 | |
| 703 | 174 915 | 0 | 0 | 174 915 | |
| 70301 | 35 585 | 0 | 0 | 35 585 | |
| 70302 | 139 330 | 0 | 0 | 139 330 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 85 759 | 85 759 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 85 759 | 85 759 | 0 | |
| 909 | 526 023 | 76 325 | 99 418 | 502 930 | |
| 90901 | 1 687 | 46 261 | 46 399 | 1 549 | |
| 90902 | 524 336 | 28 335 | 51 290 | 501 381 | |
| 90909 | 0 | 1 729 | 1 729 | 0 | |
| 912 | 544 | 1 | 2 | 543 | |
| 91202 | 470 | 0 | 1 | 469 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 73 | 0 | 0 | 73 | |
| 913 | 11 028 892 | 834 735 | 1 987 619 | 9 876 008 | |
| 91303 | 596 109 | 199 154 | 404 200 | 391 063 | |
| 91305 | 7 968 437 | 459 032 | 1 257 937 | 7 169 532 | |
| 91307 | 2 464 346 | 176 549 | 325 482 | 2 315 413 | |
| 915 | 361 802 | 9 935 | 11 829 | 359 908 | |
| 91501 | 334 015 | 9 878 | 10 158 | 333 735 | |
| 91503 | 27 787 | 57 | 1 671 | 26 173 | |
| 916 | 43 807 | 23 475 | 5 838 | 61 444 | |
| 91604 | 43 807 | 23 475 | 5 838 | 61 444 | |
| 917 | 8 287 | 2 | 5 | 8 284 | |
| 91704 | 8 287 | 2 | 5 | 8 284 | |
| 918 | 75 254 | 30 | 76 | 75 208 | |
| 91802 | 71 188 | 30 | 76 | 71 142 | |
| 91803 | 4 066 | 0 | 0 | 4 066 | |
| 999 | 938 120 | 349 949 | 328 520 | 959 549 | |
| 99998 | 938 120 | 349 949 | 328 520 | 959 549 | |
| Пассив | |||||
| 910 | 0 | 8 357 | 8 357 | 0 | |
| 91003 | 0 | 8 357 | 8 357 | 0 | |
| 913 | 185 371 | 217 130 | 229 086 | 197 327 | |
| 91302 | 168 641 | 55 197 | 42 251 | 155 695 | |
| 91309 | 16 730 | 161 933 | 186 835 | 41 632 | |
| 914 | 752 749 | 103 033 | 112 506 | 762 222 | |
| 91404 | 752 749 | 103 033 | 112 506 | 762 222 | |
| 999 | 12 044 611 | 2 190 518 | 1 030 234 | 10 884 327 | |
| 99999 | 12 044 611 | 2 190 518 | 1 030 234 | 10 884 327 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 233 910 | 233 910 | 0 | |
| 93001 | 0 | 233 910 | 233 910 | 0 | |
| 938 | 0 | 194 | 194 | 0 | |
| 93801 | 0 | 194 | 194 | 0 | |
| Пассив | |||||
| 960 | 0 | 233 952 | 233 952 | 0 | |
| 96001 | 0 | 233 952 | 233 952 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 412 753 | 8 200 | 10 | 10 420 943 | |
| 98000 | 45 620 | 0 | 0 | 45 620 | |
| 98010 | 10 367 133 | 8 200 | 10 | 10 375 323 | |
| Пассив | |||||
| 980 | 10 412 753 | 10 | 8 200 | 10 420 943 | |
| 98040 | 106 525 | 0 | 0 | 106 525 | |
| 98050 | 10 306 228 | 10 | 8 200 | 10 314 418 | |