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Меню банка МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ:
- 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 01.11.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 2 774 | 1 327 | 1 447 |  |
| 10605 | 0 | 2 774 | 1 327 | 1 447 | |
| 202 | 191 727 | 2 083 017 | 2 048 435 | 226 309 | |
| 20202 | 148 358 | 1 623 471 | 1 598 514 | 173 315 | |
| 20208 | 43 369 | 71 173 | 61 548 | 52 994 | |
| 20209 | 0 | 388 373 | 388 373 | 0 | |
| 301 | 337 183 | 17 243 532 | 16 779 085 | 801 630 | |
| 30102 | 128 638 | 11 070 358 | 10 956 959 | 242 037 | |
| 30110 | 37 640 | 1 460 606 | 1 472 578 | 25 668 | |
| 30114 | 170 905 | 4 712 568 | 4 349 548 | 533 925 | |
| 302 | 117 700 | 1 003 277 | 1 048 229 | 72 748 | |
| 30202 | 13 541 | 719 | 0 | 14 260 | |
| 30204 | 49 337 | 6 020 | 0 | 55 357 | |
| 30221 | 54 387 | 978 418 | 1 030 221 | 2 584 | |
| 30233 | 435 | 18 120 | 18 008 | 547 | |
| 303 | 1 656 099 | 1 318 672 | 1 141 266 | 1 833 505 | |
| 30302 | 1 656 099 | 1 318 672 | 1 141 266 | 1 833 505 | |
| 304 | 7 812 | 22 413 836 | 22 418 053 | 3 595 | |
| 30402 | 7 812 | 2 523 298 | 2 527 515 | 3 595 | |
| 30404 | 0 | 10 748 443 | 10 748 443 | 0 | |
| 30409 | 0 | 9 142 095 | 9 142 095 | 0 | |
| 320 | 0 | 790 000 | 680 000 | 110 000 | |
| 32002 | 0 | 540 000 | 540 000 | 0 | |
| 32003 | 0 | 250 000 | 140 000 | 110 000 | |
| 322 | 1 850 | 0 | 0 | 1 850 | |
| 32201 | 1 850 | 0 | 0 | 1 850 | |
| 323 | 4 356 | 66 | 1 225 | 3 197 | |
| 32301 | 294 | 6 | 16 | 284 | |
| 32309 | 4 062 | 60 | 1 209 | 2 913 | |
| 442 | 530 000 | 70 000 | 0 | 600 000 | |
| 44207 | 530 000 | 70 000 | 0 | 600 000 | |
| 446 | 150 000 | 0 | 0 | 150 000 | |
| 44604 | 150 000 | 0 | 0 | 150 000 | |
| 452 | 3 406 994 | 615 850 | 465 942 | 3 556 902 | |
| 45201 | 6 075 | 48 136 | 45 090 | 9 121 | |
| 45204 | 102 700 | 92 000 | 88 300 | 106 400 | |
| 45205 | 126 250 | 50 000 | 14 250 | 162 000 | |
| 45206 | 1 367 969 | 302 363 | 266 781 | 1 403 551 | |
| 45207 | 1 793 500 | 123 351 | 51 521 | 1 865 330 | |
| 45208 | 10 500 | 0 | 0 | 10 500 | |
| 454 | 1 204 | 23 212 | 64 | 24 352 | |
| 45405 | 0 | 23 190 | 0 | 23 190 | |
| 45406 | 1 204 | 22 | 64 | 1 162 | |
| 455 | 417 823 | 72 095 | 32 120 | 457 798 | |
| 45503 | 0 | 4 | 4 | 0 | |
| 45504 | 10 900 | 150 | 5 500 | 5 550 | |
| 45505 | 51 573 | 1 374 | 2 831 | 50 116 | |
| 45506 | 300 113 | 62 250 | 12 352 | 350 011 | |
| 45507 | 50 838 | 831 | 2 527 | 49 142 | |
| 45509 | 4 399 | 7 486 | 8 906 | 2 979 | |
| 456 | 250 000 | 0 | 0 | 250 000 | |
| 45605 | 250 000 | 0 | 0 | 250 000 | |
| 457 | 0 | 243 | 18 | 225 | |
| 45708 | 0 | 243 | 18 | 225 | |
| 458 | 109 078 | 2 002 | 1 903 | 109 177 | |
| 45811 | 60 000 | 0 | 0 | 60 000 | |
| 45815 | 48 962 | 2 001 | 1 786 | 49 177 | |
| 45817 | 116 | 1 | 117 | 0 | |
| 459 | 2 660 | 67 | 1 423 | 1 304 | |
| 45912 | 1 366 | 0 | 1 366 | 0 | |
| 45915 | 1 291 | 67 | 54 | 1 304 | |
| 45917 | 3 | 0 | 3 | 0 | |
| 471 | 8 387 | 0 | 0 | 8 387 | |
| 47101 | 8 387 | 0 | 0 | 8 387 | |
| 473 | 60 184 | 1 108 | 3 194 | 58 098 | |
| 47301 | 60 184 | 1 108 | 3 194 | 58 098 | |
| 474 | 289 385 | 116 495 693 | 116 550 511 | 234 567 | |
| 47404 | 280 933 | 6 061 228 | 6 121 217 | 220 944 | |
| 47408 | 0 | 109 609 298 | 109 609 298 | 0 | |
| 47423 | 374 | 762 293 | 762 290 | 377 | |
| 47427 | 8 078 | 62 874 | 57 706 | 13 246 | |
| 501 | 1 185 947 | 17 507 312 | 17 624 443 | 1 068 816 | |
| 50106 | 553 749 | 5 843 | 559 592 | 0 | |
| 50107 | 214 793 | 8 887 292 | 8 586 794 | 515 291 | |
| 50118 | 408 701 | 8 593 214 | 8 460 426 | 541 489 | |
| 50121 | 8 704 | 20 963 | 17 631 | 12 036 | |
| 502 | 1 969 867 | 2 833 982 | 3 275 935 | 1 527 914 | |
| 50205 | 0 | 153 663 | 1 546 | 152 117 | |
| 50208 | 57 161 | 1 339 693 | 1 259 231 | 137 623 | |
| 50210 | 302 301 | 9 733 | 16 087 | 295 947 | |
| 50211 | 1 610 389 | 66 474 | 793 314 | 883 549 | |
| 50218 | 0 | 1 260 015 | 1 202 071 | 57 944 | |
| 50221 | 16 | 4 404 | 3 686 | 734 | |
| 506 | 0 | 77 777 | 77 777 | 0 | |
| 50605 | 0 | 15 876 | 15 876 | 0 | |
| 50606 | 0 | 61 684 | 61 684 | 0 | |
| 50621 | 0 | 217 | 217 | 0 | |
| 507 | 70 | 433 296 | 321 248 | 112 118 | |
| 50706 | 0 | 429 472 | 317 422 | 112 050 | |
| 50708 | 70 | 1 | 3 | 68 | |
| 50721 | 0 | 3 823 | 3 823 | 0 | |
| 515 | 73 270 | 250 119 | 249 502 | 73 887 | |
| 51501 | 0 | 249 502 | 249 502 | 0 | |
| 51506 | 73 270 | 617 | 0 | 73 887 | |
| 603 | 59 305 | 80 377 | 74 426 | 65 256 | |
| 60302 | 7 264 | 184 | 50 | 7 398 | |
| 60306 | 666 | 14 203 | 14 495 | 374 | |
| 60308 | 236 | 1 020 | 799 | 457 | |
| 60310 | 5 074 | 6 478 | 6 061 | 5 491 | |
| 60312 | 41 733 | 54 898 | 49 925 | 46 706 | |
| 60314 | 4 332 | 3 594 | 3 096 | 4 830 | |
| 604 | 63 798 | 377 | 237 | 63 938 | |
| 60401 | 63 798 | 377 | 237 | 63 938 | |
| 607 | 37 697 | 6 803 | 508 | 43 992 | |
| 60701 | 37 697 | 6 803 | 508 | 43 992 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60901 | 8 | 0 | 0 | 8 | |
| 610 | 12 048 | 3 257 | 1 536 | 13 769 | |
| 61002 | 360 | 6 | 0 | 366 | |
| 61008 | 4 105 | 1 348 | 1 275 | 4 178 | |
| 61009 | 7 583 | 1 895 | 253 | 9 225 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 1 912 432 | 1 912 432 | 0 | |
| 61209 | 0 | 249 495 | 249 495 | 0 | |
| 61210 | 0 | 1 662 937 | 1 662 937 | 0 | |
| 614 | 72 122 | 14 540 | 9 148 | 77 514 | |
| 61403 | 72 122 | 14 540 | 9 148 | 77 514 | |
| 706 | 6 641 207 | 554 368 | 458 | 7 195 117 | |
| 70606 | 2 605 466 | 260 524 | 458 | 2 865 532 | |
| 70607 | 43 842 | 17 893 | 0 | 61 735 | |
| 70608 | 3 986 275 | 275 841 | 0 | 4 262 116 | |
| 70610 | 30 | 110 | 0 | 140 | |
| 70611 | 5 594 | 0 | 0 | 5 594 | |
| Пассив | |||||
| 102 | 515 365 | 0 | 0 | 515 365 | |
| 10207 | 515 365 | 0 | 0 | 515 365 | |
| 106 | 47 | 7 509 | 8 227 | 765 | |
| 10601 | 31 | 0 | 0 | 31 | |
| 10603 | 16 | 7 509 | 8 227 | 734 | |
| 107 | 25 768 | 0 | 0 | 25 768 | |
| 10701 | 25 768 | 0 | 0 | 25 768 | |
| 108 | 386 501 | 0 | 0 | 386 501 | |
| 10801 | 386 501 | 0 | 0 | 386 501 | |
| 301 | 66 158 | 72 037 | 8 864 | 2 985 | |
| 30109 | 66 158 | 72 037 | 8 864 | 2 985 | |
| 302 | 4 959 | 82 664 | 85 007 | 7 302 | |
| 30220 | 0 | 2 175 | 2 175 | 0 | |
| 30223 | 0 | 248 | 248 | 0 | |
| 30232 | 4 959 | 80 241 | 82 584 | 7 302 | |
| 303 | 1 656 099 | 1 141 266 | 1 318 672 | 1 833 505 | |
| 30301 | 1 656 099 | 1 141 266 | 1 318 672 | 1 833 505 | |
| 304 | 0 | 9 064 148 | 9 064 148 | 0 | |
| 30408 | 0 | 9 064 148 | 9 064 148 | 0 | |
| 306 | 95 | 7 965 | 7 987 | 117 | |
| 30601 | 95 | 7 965 | 7 987 | 117 | |
| 312 | 0 | 250 000 | 250 000 | 0 | |
| 31202 | 0 | 250 000 | 250 000 | 0 | |
| 313 | 0 | 826 664 | 826 664 | 0 | |
| 31302 | 0 | 543 664 | 543 664 | 0 | |
| 31303 | 0 | 283 000 | 283 000 | 0 | |
| 329 | 349 494 | 8 355 571 | 8 523 361 | 517 284 | |
| 32901 | 349 494 | 8 355 571 | 8 523 361 | 517 284 | |
| 405 | 8 177 | 6 475 | 20 042 | 21 744 | |
| 40502 | 8 177 | 6 475 | 20 042 | 21 744 | |
| 406 | 0 | 1 621 | 28 614 | 26 993 | |
| 40603 | 0 | 1 621 | 28 614 | 26 993 | |
| 407 | 1 578 062 | 11 312 305 | 11 274 988 | 1 540 745 | |
| 40701 | 527 182 | 709 648 | 629 437 | 446 971 | |
| 40702 | 999 595 | 10 449 762 | 10 509 013 | 1 058 846 | |
| 40703 | 51 285 | 152 895 | 136 538 | 34 928 | |
| 408 | 175 505 | 1 288 524 | 1 321 572 | 208 553 | |
| 40802 | 8 907 | 77 270 | 79 449 | 11 086 | |
| 40805 | 5 | 0 | 0 | 5 | |
| 40807 | 27 744 | 237 570 | 247 727 | 37 901 | |
| 40817 | 134 873 | 838 943 | 861 423 | 157 353 | |
| 40820 | 3 976 | 134 741 | 132 973 | 2 208 | |
| 409 | 0 | 35 | 30 035 | 30 000 | |
| 40901 | 0 | 0 | 30 000 | 30 000 | |
| 40911 | 0 | 35 | 35 | 0 | |
| 420 | 612 662 | 31 623 | 11 016 | 592 055 | |
| 42005 | 161 279 | 7 665 | 2 709 | 156 323 | |
| 42006 | 451 383 | 23 958 | 8 307 | 435 732 | |
| 421 | 1 199 948 | 539 586 | 609 166 | 1 269 528 | |
| 42102 | 43 600 | 278 600 | 330 000 | 95 000 | |
| 42103 | 170 000 | 70 000 | 230 500 | 330 500 | |
| 42104 | 900 674 | 189 708 | 48 223 | 759 189 | |
| 42105 | 85 674 | 1 278 | 443 | 84 839 | |
| 423 | 3 535 888 | 615 815 | 800 990 | 3 721 063 | |
| 42301 | 8 646 | 135 471 | 135 654 | 8 829 | |
| 42304 | 13 164 | 12 765 | 9 938 | 10 337 | |
| 42305 | 583 790 | 82 558 | 161 997 | 663 229 | |
| 42306 | 2 929 825 | 384 961 | 493 143 | 3 038 007 | |
| 42309 | 73 | 6 | 18 | 85 | |
| 42310 | 0 | 12 | 12 | 0 | |
| 42311 | 30 | 18 | 96 | 108 | |
| 42312 | 18 | 24 | 12 | 6 | |
| 42313 | 96 | 0 | 0 | 96 | |
| 42314 | 246 | 0 | 120 | 366 | |
| 425 | 66 122 | 3 510 | 1 217 | 63 829 | |
| 42507 | 66 122 | 3 510 | 1 217 | 63 829 | |
| 426 | 15 646 | 632 | 290 | 15 304 | |
| 42601 | 978 | 52 | 18 | 944 | |
| 42605 | 6 769 | 233 | 108 | 6 644 | |
| 42606 | 7 893 | 341 | 164 | 7 716 | |
| 42611 | 6 | 6 | 0 | 0 | |
| 438 | 5 414 | 1 281 | 85 | 4 218 | |
| 43801 | 294 | 16 | 6 | 284 | |
| 43807 | 5 120 | 1 265 | 79 | 3 934 | |
| 440 | 421 291 | 22 361 | 7 753 | 406 683 | |
| 44007 | 421 291 | 22 361 | 7 753 | 406 683 | |
| 452 | 33 256 | 13 489 | 4 812 | 24 579 | |
| 45215 | 33 256 | 13 489 | 4 812 | 24 579 | |
| 455 | 785 | 303 | 99 | 581 | |
| 45515 | 785 | 303 | 99 | 581 | |
| 456 | 52 500 | 0 | 0 | 52 500 | |
| 45615 | 52 500 | 0 | 0 | 52 500 | |
| 458 | 79 679 | 1 275 | 1 374 | 79 778 | |
| 45818 | 79 679 | 1 275 | 1 374 | 79 778 | |
| 459 | 1 315 | 63 | 52 | 1 304 | |
| 45918 | 1 315 | 63 | 52 | 1 304 | |
| 471 | 5 104 | 0 | 0 | 5 104 | |
| 47108 | 5 104 | 0 | 0 | 5 104 | |
| 474 | 116 615 | 128 373 533 | 128 313 891 | 56 973 | |
| 47403 | 0 | 18 481 248 | 18 481 248 | 0 | |
| 47407 | 60 184 | 109 633 625 | 109 573 441 | 0 | |
| 47411 | 16 009 | 22 378 | 23 378 | 17 009 | |
| 47416 | 65 | 193 697 | 194 093 | 461 | |
| 47422 | 12 011 | 29 660 | 17 677 | 28 | |
| 47425 | 4 903 | 3 448 | 4 839 | 6 294 | |
| 47426 | 23 443 | 9 477 | 19 215 | 33 181 | |
| 501 | 0 | 0 | 46 | 46 | |
| 50120 | 0 | 0 | 46 | 46 | |
| 502 | 0 | 1 327 | 1 327 | 0 | |
| 50220 | 0 | 1 327 | 1 327 | 0 | |
| 504 | 597 | 0 | 617 | 1 214 | |
| 50408 | 597 | 0 | 617 | 1 214 | |
| 507 | 70 | 2 | 1 447 | 1 515 | |
| 50719 | 70 | 2 | 0 | 68 | |
| 50720 | 0 | 0 | 1 447 | 1 447 | |
| 515 | 37 368 | 0 | 315 | 37 683 | |
| 51510 | 37 368 | 0 | 315 | 37 683 | |
| 523 | 38 593 | 32 945 | 60 300 | 65 948 | |
| 52304 | 30 092 | 31 206 | 30 163 | 29 049 | |
| 52305 | 8 501 | 1 739 | 137 | 6 899 | |
| 52306 | 0 | 0 | 30 000 | 30 000 | |
| 524 | 0 | 31 655 | 31 655 | 0 | |
| 52406 | 0 | 31 655 | 31 655 | 0 | |
| 525 | 737 | 560 | 287 | 464 | |
| 52501 | 737 | 560 | 287 | 464 | |
| 603 | 2 780 | 152 283 | 151 978 | 2 475 | |
| 60301 | 646 | 12 350 | 12 307 | 603 | |
| 60305 | 8 | 102 323 | 102 440 | 125 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 9 | 291 | 287 | 5 | |
| 60311 | 924 | 30 748 | 30 135 | 311 | |
| 60313 | 0 | 2 465 | 2 465 | 0 | |
| 60322 | 10 | 3 819 | 4 214 | 405 | |
| 60324 | 1 183 | 252 | 95 | 1 026 | |
| 606 | 27 905 | 0 | 1 305 | 29 210 | |
| 60601 | 27 905 | 0 | 1 305 | 29 210 | |
| 613 | 1 241 | 267 | 598 | 1 572 | |
| 61304 | 1 241 | 267 | 598 | 1 572 | |
| 706 | 6 636 035 | 22 | 560 154 | 7 196 167 | |
| 70601 | 2 494 070 | 21 | 204 058 | 2 698 107 | |
| 70602 | 52 546 | 0 | 21 180 | 73 726 | |
| 70603 | 4 089 366 | 1 | 334 916 | 4 424 281 | |
| 70605 | 53 | 0 | 0 | 53 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 154 | 0 | 3 | 151 | |
| 80601 | 154 | 0 | 3 | 151 | |
| 808 | 3 | 0 | 0 | 3 | |
| 80801 | 3 | 0 | 0 | 3 | |
| 809 | 0 | 5 | 5 | 0 | |
| 80901 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 851 | 151 | 8 | 2 | 145 | |
| 85101 | 151 | 8 | 2 | 145 | |
| 852 | 2 | 3 | 3 | 2 | |
| 85201 | 2 | 3 | 3 | 2 | |
| 854 | 0 | 8 | 8 | 0 | |
| 85401 | 0 | 8 | 8 | 0 | |
| 855 | 4 | 5 | 8 | 7 | |
| 85501 | 4 | 5 | 8 | 7 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 357 576 | 215 830 | 212 655 | 360 751 | |
| 90901 | 9 541 | 209 059 | 208 655 | 9 945 | |
| 90902 | 348 035 | 4 596 | 1 825 | 350 806 | |
| 90909 | 0 | 2 175 | 2 175 | 0 | |
| 912 | 14 | 1 | 1 | 14 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 607 392 | 1 054 040 | 452 547 | 5 208 885 | |
| 91411 | 0 | 368 340 | 368 340 | 0 | |
| 91414 | 4 607 392 | 685 700 | 84 207 | 5 208 885 | |
| 916 | 9 473 | 1 723 | 227 | 10 969 | |
| 91604 | 9 473 | 1 723 | 227 | 10 969 | |
| 999 | 6 274 451 | 981 508 | 821 577 | 6 434 382 | |
| 99998 | 6 274 451 | 981 508 | 821 577 | 6 434 382 | |
| Пассив | |||||
| 910 | 0 | 6 739 | 6 739 | 0 | |
| 91003 | 0 | 719 | 719 | 0 | |
| 91004 | 0 | 6 020 | 6 020 | 0 | |
| 913 | 5 940 577 | 814 839 | 974 722 | 6 100 460 | |
| 91311 | 91 080 | 10 659 | 41 161 | 121 582 | |
| 91312 | 4 376 769 | 0 | 391 859 | 4 768 628 | |
| 91315 | 14 413 | 1 281 | 85 | 13 217 | |
| 91316 | 568 520 | 449 263 | 234 193 | 353 450 | |
| 91317 | 889 795 | 353 636 | 307 424 | 843 583 | |
| 915 | 333 874 | 0 | 48 | 333 922 | |
| 91507 | 333 874 | 0 | 0 | 333 874 | |
| 91508 | 0 | 0 | 48 | 48 | |
| 999 | 4 974 456 | 665 428 | 1 271 592 | 5 580 620 | |
| 99999 | 4 974 456 | 665 428 | 1 271 592 | 5 580 620 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 802 939 | 53 885 143 | 54 007 759 | 2 680 323 | |
| 93001 | 2 802 939 | 52 801 500 | 52 953 186 | 2 651 253 | |
| 93002 | 0 | 1 083 643 | 1 054 573 | 29 070 | |
| 932 | 0 | 61 244 | 61 244 | 0 | |
| 93201 | 0 | 61 244 | 61 244 | 0 | |
| 933 | 0 | 2 209 621 | 2 007 402 | 202 219 | |
| 93306 | 0 | 973 787 | 973 787 | 0 | |
| 93307 | 0 | 1 235 834 | 1 033 615 | 202 219 | |
| 935 | 84 510 | 842 617 | 927 127 | 0 | |
| 93501 | 0 | 30 169 | 30 169 | 0 | |
| 93502 | 30 123 | 116 | 30 239 | 0 | |
| 93506 | 54 387 | 402 143 | 456 530 | 0 | |
| 93507 | 0 | 410 189 | 410 189 | 0 | |
| 938 | 1 571 | 151 042 | 133 297 | 19 316 | |
| 93801 | 1 571 | 151 042 | 133 297 | 19 316 | |
| 940 | 0 | 3 197 | 3 197 | 0 | |
| 94001 | 0 | 3 197 | 3 197 | 0 | |
| Пассив | |||||
| 960 | 2 803 882 | 53 902 576 | 53 794 036 | 2 695 342 | |
| 96001 | 2 803 882 | 52 865 242 | 52 727 653 | 2 666 293 | |
| 96002 | 0 | 1 037 334 | 1 066 383 | 29 049 | |
| 962 | 0 | 20 097 | 20 097 | 0 | |
| 96202 | 0 | 20 097 | 20 097 | 0 | |
| 963 | 84 510 | 880 416 | 795 906 | 0 | |
| 96301 | 0 | 30 169 | 30 169 | 0 | |
| 96302 | 30 123 | 30 239 | 116 | 0 | |
| 96306 | 54 387 | 409 909 | 355 522 | 0 | |
| 96307 | 0 | 410 099 | 410 099 | 0 | |
| 965 | 0 | 2 070 486 | 2 272 705 | 202 219 | |
| 96506 | 0 | 1 035 320 | 1 035 320 | 0 | |
| 96507 | 0 | 1 035 166 | 1 237 385 | 202 219 | |
| 968 | 628 | 58 004 | 61 673 | 4 297 | |
| 96801 | 628 | 58 004 | 61 673 | 4 297 | |
| 970 | 0 | 3 262 | 3 262 | 0 | |
| 97001 | 0 | 3 262 | 3 262 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 468 104 111 | 24 373 697 | 233 377 515 | 259 100 293 | |
| 98000 | 4 | 1 | 1 | 4 | |
| 98010 | 468 104 107 | 24 373 695 | 233 377 513 | 259 100 289 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 468 104 111 | 253 265 942 | 44 262 124 | 259 100 293 | |
| 98040 | 467 319 561 | 218 454 496 | 17 650 | 248 882 715 | |
| 98050 | 279 557 | 20 023 018 | 24 861 036 | 5 117 575 | |
| 98070 | 504 993 | 14 788 428 | 19 383 438 | 5 100 003 | |