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Меню банка МЕЖДУНАРОДНЫЙ РАЗВИТИЯ:
- 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 01.12.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 34 723 | 18 690 | 9 430 | 43 983 |  |
| 10605 | 34 723 | 18 690 | 9 430 | 43 983 | |
| 202 | 99 864 | 456 963 | 487 110 | 69 717 | |
| 20202 | 97 960 | 298 580 | 330 489 | 66 051 | |
| 20208 | 1 904 | 10 000 | 8 238 | 3 666 | |
| 20209 | 0 | 148 383 | 148 383 | 0 | |
| 301 | 333 813 | 11 375 092 | 11 422 176 | 286 729 | |
| 30102 | 249 613 | 10 773 134 | 10 790 124 | 232 623 | |
| 30110 | 78 052 | 341 115 | 382 454 | 36 713 | |
| 30114 | 6 148 | 260 843 | 249 598 | 17 393 | |
| 302 | 52 181 | 42 670 | 38 141 | 56 710 | |
| 30202 | 33 820 | 4 064 | 0 | 37 884 | |
| 30204 | 16 800 | 281 | 0 | 17 081 | |
| 30215 | 1 422 | 60 | 20 | 1 462 | |
| 30233 | 139 | 12 765 | 12 621 | 283 | |
| 30235 | 0 | 25 500 | 25 500 | 0 | |
| 303 | 140 415 | 48 234 | 70 263 | 118 386 | |
| 30302 | 5 198 | 13 296 | 13 327 | 5 167 | |
| 30306 | 135 217 | 34 938 | 56 936 | 113 219 | |
| 304 | 15 133 | 27 480 422 | 27 482 941 | 12 614 | |
| 30413 | 8 950 | 2 159 486 | 2 161 866 | 6 570 | |
| 30424 | 3 618 | 25 320 800 | 25 321 029 | 3 389 | |
| 30425 | 2 565 | 136 | 46 | 2 655 | |
| 306 | 85 | 0 | 4 | 81 | |
| 30602 | 85 | 0 | 4 | 81 | |
| 320 | 30 000 | 480 000 | 510 000 | 0 | |
| 32002 | 30 000 | 320 000 | 350 000 | 0 | |
| 32003 | 0 | 160 000 | 160 000 | 0 | |
| 322 | 962 | 51 | 17 | 996 | |
| 32201 | 962 | 51 | 17 | 996 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32501 | 10 | 0 | 0 | 10 | |
| 329 | 0 | 64 435 | 54 | 64 381 | |
| 32902 | 0 | 64 435 | 54 | 64 381 | |
| 451 | 271 587 | 0 | 3 642 | 267 945 | |
| 45107 | 2 687 | 0 | 142 | 2 545 | |
| 45108 | 268 900 | 0 | 3 500 | 265 400 | |
| 452 | 1 878 519 | 297 473 | 295 239 | 1 880 753 | |
| 45201 | 4 704 | 14 571 | 16 862 | 2 413 | |
| 45203 | 6 000 | 11 150 | 6 900 | 10 250 | |
| 45204 | 68 050 | 31 905 | 19 000 | 80 955 | |
| 45205 | 24 871 | 65 730 | 8 090 | 82 511 | |
| 45206 | 710 333 | 159 000 | 50 177 | 819 156 | |
| 45207 | 1 044 561 | 15 117 | 194 210 | 865 468 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 455 | 617 083 | 46 549 | 31 848 | 631 784 | |
| 45503 | 14 989 | 428 | 15 417 | 0 | |
| 45504 | 0 | 15 700 | 183 | 15 517 | |
| 45505 | 90 862 | 8 026 | 1 209 | 97 679 | |
| 45506 | 382 107 | 19 298 | 5 595 | 395 810 | |
| 45507 | 121 438 | 0 | 2 485 | 118 953 | |
| 45509 | 7 687 | 3 097 | 6 959 | 3 825 | |
| 457 | 345 | 71 | 18 | 398 | |
| 45705 | 311 | 0 | 17 | 294 | |
| 45708 | 34 | 71 | 1 | 104 | |
| 458 | 201 527 | 452 | 2 746 | 199 233 | |
| 45811 | 500 | 0 | 0 | 500 | |
| 45812 | 178 862 | 452 | 2 646 | 176 668 | |
| 45815 | 22 165 | 0 | 100 | 22 065 | |
| 459 | 55 | 298 | 55 | 298 | |
| 45912 | 0 | 298 | 0 | 298 | |
| 45915 | 55 | 0 | 55 | 0 | |
| 470 | 0 | 49 754 | 0 | 49 754 | |
| 47002 | 0 | 49 754 | 0 | 49 754 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47101 | 300 | 0 | 0 | 300 | |
| 474 | 35 077 | 35 073 404 | 35 069 357 | 39 124 | |
| 47404 | 0 | 24 020 880 | 24 020 880 | 0 | |
| 47408 | 0 | 7 123 046 | 7 123 046 | 0 | |
| 47415 | 1 065 | 0 | 0 | 1 065 | |
| 47423 | 33 873 | 3 929 358 | 3 925 307 | 37 924 | |
| 47427 | 139 | 120 | 124 | 135 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 6 043 210 | 63 503 100 | 64 103 445 | 5 442 865 | |
| 50205 | 205 932 | 1 507 603 | 1 508 367 | 205 168 | |
| 50206 | 2 064 | 2 072 784 | 2 074 848 | 0 | |
| 50207 | 100 508 | 11 984 161 | 11 983 257 | 101 412 | |
| 50208 | 0 | 11 934 608 | 11 934 608 | 0 | |
| 50210 | 5 620 | 734 240 | 739 860 | 0 | |
| 50211 | 172 077 | 3 746 773 | 3 897 269 | 21 581 | |
| 50218 | 5 533 627 | 31 517 343 | 31 948 591 | 5 102 379 | |
| 50221 | 23 382 | 5 588 | 16 645 | 12 325 | |
| 507 | 884 746 | 181 100 | 187 660 | 878 186 | |
| 50705 | 4 383 | 0 | 4 383 | 0 | |
| 50706 | 837 166 | 84 954 | 98 007 | 824 113 | |
| 50718 | 0 | 91 511 | 84 953 | 6 558 | |
| 50721 | 43 197 | 4 635 | 317 | 47 515 | |
| 514 | 273 650 | 2 006 | 0 | 275 656 | |
| 51405 | 86 922 | 724 | 0 | 87 646 | |
| 51406 | 186 728 | 1 282 | 0 | 188 010 | |
| 515 | 20 745 | 132 | 0 | 20 877 | |
| 51501 | 20 745 | 132 | 0 | 20 877 | |
| 603 | 24 054 | 16 746 | 16 638 | 24 162 | |
| 60302 | 14 930 | 99 | 0 | 15 029 | |
| 60308 | 0 | 64 | 64 | 0 | |
| 60310 | 2 453 | 1 952 | 1 955 | 2 450 | |
| 60312 | 3 736 | 11 493 | 11 382 | 3 847 | |
| 60314 | 2 341 | 2 919 | 2 907 | 2 353 | |
| 60323 | 594 | 205 | 330 | 469 | |
| 60347 | 0 | 14 | 0 | 14 | |
| 604 | 33 067 | 0 | 3 182 | 29 885 | |
| 60401 | 33 067 | 0 | 3 182 | 29 885 | |
| 607 | 10 555 | 0 | 0 | 10 555 | |
| 60701 | 10 555 | 0 | 0 | 10 555 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 77 | 271 | 144 | 204 | |
| 61008 | 3 | 229 | 106 | 126 | |
| 61009 | 74 | 14 | 10 | 78 | |
| 61010 | 0 | 28 | 28 | 0 | |
| 612 | 0 | 720 357 | 720 357 | 0 | |
| 61209 | 0 | 4 728 | 4 728 | 0 | |
| 61210 | 0 | 715 629 | 715 629 | 0 | |
| 614 | 14 564 | 241 | 543 | 14 262 | |
| 61403 | 14 564 | 241 | 543 | 14 262 | |
| 706 | 2 893 350 | 223 400 | 55 | 3 116 695 | |
| 70606 | 2 135 862 | 135 711 | 55 | 2 271 518 | |
| 70608 | 746 485 | 87 006 | 0 | 833 491 | |
| 70610 | 8 | 0 | 0 | 8 | |
| 70611 | 6 914 | 683 | 0 | 7 597 | |
| 70614 | 4 081 | 0 | 0 | 4 081 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 66 579 | 16 962 | 10 223 | 59 840 | |
| 10603 | 66 579 | 16 962 | 10 223 | 59 840 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 252 950 | 0 | 0 | 252 950 | |
| 10801 | 252 950 | 0 | 0 | 252 950 | |
| 301 | 2 927 | 2 | 158 | 3 083 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 2 920 | 2 | 158 | 3 076 | |
| 302 | 461 | 47 942 | 48 748 | 1 267 | |
| 30220 | 0 | 3 093 | 3 093 | 0 | |
| 30232 | 459 | 44 849 | 45 655 | 1 265 | |
| 30236 | 2 | 0 | 0 | 2 | |
| 303 | 140 415 | 70 263 | 48 234 | 118 386 | |
| 30301 | 5 198 | 13 327 | 13 296 | 5 167 | |
| 30305 | 135 217 | 56 936 | 34 938 | 113 219 | |
| 306 | 21 131 | 5 | 1 264 | 22 390 | |
| 30601 | 21 131 | 5 | 1 264 | 22 390 | |
| 313 | 327 000 | 4 260 000 | 4 378 000 | 445 000 | |
| 31302 | 245 000 | 2 570 000 | 2 325 000 | 0 | |
| 31303 | 0 | 1 608 000 | 1 993 000 | 385 000 | |
| 31304 | 82 000 | 82 000 | 60 000 | 60 000 | |
| 314 | 160 306 | 2 840 | 8 492 | 165 958 | |
| 31409 | 160 306 | 2 840 | 8 492 | 165 958 | |
| 315 | 610 410 | 7 720 014 | 7 388 576 | 278 972 | |
| 31501 | 0 | 1 180 | 1 180 | 0 | |
| 31502 | 610 410 | 4 798 794 | 4 188 384 | 0 | |
| 31503 | 0 | 2 920 040 | 3 199 012 | 278 972 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32505 | 10 | 0 | 0 | 10 | |
| 329 | 3 901 487 | 18 784 276 | 18 777 796 | 3 895 007 | |
| 32901 | 3 901 487 | 18 784 276 | 18 777 796 | 3 895 007 | |
| 407 | 814 422 | 6 670 247 | 6 610 826 | 755 001 | |
| 40701 | 183 712 | 2 766 386 | 2 728 209 | 145 535 | |
| 40702 | 623 082 | 3 893 902 | 3 869 251 | 598 431 | |
| 40703 | 7 628 | 9 959 | 13 366 | 11 035 | |
| 408 | 241 829 | 488 856 | 395 490 | 148 463 | |
| 40802 | 10 999 | 24 691 | 22 811 | 9 119 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 12 774 | 4 | 5 | 12 775 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 212 332 | 431 524 | 337 635 | 118 443 | |
| 40820 | 5 704 | 32 637 | 35 039 | 8 106 | |
| 409 | 0 | 2 115 | 2 115 | 0 | |
| 40905 | 0 | 459 | 459 | 0 | |
| 40909 | 0 | 143 | 143 | 0 | |
| 40911 | 0 | 1 137 | 1 137 | 0 | |
| 40912 | 0 | 276 | 276 | 0 | |
| 40913 | 0 | 100 | 100 | 0 | |
| 421 | 181 700 | 100 000 | 0 | 81 700 | |
| 42102 | 100 000 | 100 000 | 0 | 0 | |
| 42105 | 13 200 | 0 | 0 | 13 200 | |
| 42106 | 68 500 | 0 | 0 | 68 500 | |
| 422 | 472 349 | 452 746 | 455 424 | 475 027 | |
| 42201 | 452 184 | 452 746 | 562 | 0 | |
| 42204 | 0 | 0 | 454 746 | 454 746 | |
| 42205 | 20 165 | 0 | 116 | 20 281 | |
| 423 | 1 385 167 | 59 170 | 149 172 | 1 475 169 | |
| 42301 | 12 888 | 11 860 | 19 760 | 20 788 | |
| 42303 | 2 591 | 2 649 | 3 852 | 3 794 | |
| 42304 | 21 465 | 3 185 | 5 517 | 23 797 | |
| 42305 | 123 545 | 2 724 | 18 394 | 139 215 | |
| 42306 | 1 222 076 | 38 582 | 101 497 | 1 284 991 | |
| 42309 | 2 472 | 125 | 128 | 2 475 | |
| 42310 | 3 | 3 | 3 | 3 | |
| 42311 | 21 | 21 | 3 | 3 | |
| 42312 | 9 | 0 | 18 | 27 | |
| 42313 | 41 | 12 | 0 | 29 | |
| 42314 | 56 | 9 | 0 | 47 | |
| 426 | 4 149 | 65 | 1 663 | 5 747 | |
| 42601 | 135 | 2 | 7 | 140 | |
| 42606 | 3 586 | 56 | 1 635 | 5 165 | |
| 42609 | 419 | 7 | 21 | 433 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 437 | 0 | 363 413 | 427 794 | 64 381 | |
| 43702 | 0 | 363 413 | 427 794 | 64 381 | |
| 438 | 121 | 0 | 0 | 121 | |
| 43801 | 118 | 0 | 0 | 118 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 148 239 | 329 720 | 329 915 | 148 434 | |
| 44002 | 148 239 | 329 720 | 329 915 | 148 434 | |
| 451 | 27 | 2 | 2 654 | 2 679 | |
| 45115 | 27 | 2 | 2 654 | 2 679 | |
| 452 | 97 932 | 85 548 | 25 987 | 38 371 | |
| 45215 | 97 932 | 85 548 | 25 987 | 38 371 | |
| 455 | 25 073 | 243 | 1 355 | 26 185 | |
| 45515 | 25 073 | 243 | 1 355 | 26 185 | |
| 457 | 3 | 0 | 7 | 10 | |
| 45715 | 3 | 0 | 7 | 10 | |
| 458 | 199 331 | 629 | 289 | 198 991 | |
| 45818 | 199 331 | 629 | 289 | 198 991 | |
| 459 | 11 | 11 | 21 | 21 | |
| 45918 | 11 | 11 | 21 | 21 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47108 | 300 | 0 | 0 | 300 | |
| 474 | 76 704 | 35 090 501 | 35 108 824 | 95 027 | |
| 47403 | 0 | 24 062 695 | 24 062 695 | 0 | |
| 47407 | 0 | 7 122 754 | 7 122 754 | 0 | |
| 47411 | 28 085 | 1 151 | 3 904 | 30 838 | |
| 47416 | 86 | 17 278 | 29 029 | 11 837 | |
| 47422 | 3 140 | 3 864 338 | 3 864 346 | 3 148 | |
| 47425 | 43 613 | 2 570 | 3 279 | 44 322 | |
| 47426 | 1 780 | 19 715 | 22 817 | 4 882 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 34 187 | 9 076 | 18 053 | 43 164 | |
| 50220 | 34 187 | 9 076 | 18 053 | 43 164 | |
| 504 | 0 | 0 | 66 | 66 | |
| 50408 | 0 | 0 | 66 | 66 | |
| 507 | 536 | 354 | 637 | 819 | |
| 50720 | 536 | 354 | 637 | 819 | |
| 515 | 0 | 0 | 4 384 | 4 384 | |
| 51510 | 0 | 0 | 4 384 | 4 384 | |
| 522 | 37 370 | 11 097 | 10 000 | 36 273 | |
| 52203 | 13 060 | 10 000 | 10 000 | 13 060 | |
| 52204 | 300 | 0 | 0 | 300 | |
| 52205 | 24 010 | 1 097 | 0 | 22 913 | |
| 523 | 796 734 | 300 000 | 0 | 496 734 | |
| 52303 | 300 000 | 300 000 | 0 | 0 | |
| 52305 | 246 734 | 0 | 0 | 246 734 | |
| 52306 | 250 000 | 0 | 0 | 250 000 | |
| 524 | 0 | 10 224 | 10 224 | 0 | |
| 52404 | 0 | 10 000 | 10 000 | 0 | |
| 52405 | 0 | 224 | 224 | 0 | |
| 525 | 21 025 | 1 595 | 6 192 | 25 622 | |
| 52501 | 21 025 | 1 595 | 6 192 | 25 622 | |
| 603 | 26 806 | 18 586 | 19 595 | 27 815 | |
| 60301 | 761 | 4 687 | 5 114 | 1 188 | |
| 60305 | 57 | 10 102 | 10 045 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 448 | 448 | 0 | |
| 60311 | 17 | 2 747 | 2 773 | 43 | |
| 60322 | 25 237 | 341 | 1 019 | 25 915 | |
| 60324 | 734 | 260 | 195 | 669 | |
| 606 | 19 667 | 2 056 | 332 | 17 943 | |
| 60601 | 19 667 | 2 056 | 332 | 17 943 | |
| 607 | 14 | 0 | 0 | 14 | |
| 60706 | 14 | 0 | 0 | 14 | |
| 609 | 42 | 0 | 1 | 43 | |
| 60903 | 42 | 0 | 1 | 43 | |
| 613 | 703 | 453 | 1 766 | 2 016 | |
| 61304 | 703 | 453 | 1 766 | 2 016 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 2 928 067 | 4 | 281 584 | 3 209 647 | |
| 70601 | 2 206 357 | 4 | 198 047 | 2 404 400 | |
| 70603 | 721 706 | 0 | 83 537 | 805 243 | |
| 70605 | 4 | 0 | 0 | 4 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 225 895 | 0 | 1 096 | 224 799 | |
| 90803 | 225 895 | 0 | 1 096 | 224 799 | |
| 909 | 1 723 568 | 1 884 | 1 642 | 1 723 810 | |
| 90901 | 1 551 081 | 129 | 237 | 1 550 973 | |
| 90902 | 172 487 | 1 755 | 1 405 | 172 837 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 912 991 | 2 369 207 | 2 317 512 | 5 964 686 | |
| 91411 | 323 832 | 2 021 443 | 2 018 995 | 326 280 | |
| 91414 | 5 537 159 | 347 764 | 298 517 | 5 586 406 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 12 325 | 13 | 32 | 12 306 | |
| 91604 | 12 325 | 13 | 32 | 12 306 | |
| 917 | 54 460 | 454 | 2 174 | 52 740 | |
| 91704 | 54 460 | 454 | 2 174 | 52 740 | |
| 918 | 148 636 | 2 429 | 923 | 150 142 | |
| 91802 | 142 931 | 2 428 | 903 | 144 456 | |
| 91803 | 5 705 | 1 | 20 | 5 686 | |
| 999 | 3 076 504 | 380 294 | 315 562 | 3 141 236 | |
| 99998 | 3 076 504 | 380 294 | 315 562 | 3 141 236 | |
| Пассив | |||||
| 910 | 0 | 4 345 | 4 345 | 0 | |
| 91003 | 0 | 4 064 | 4 064 | 0 | |
| 91004 | 0 | 281 | 281 | 0 | |
| 913 | 2 931 728 | 311 217 | 375 949 | 2 996 460 | |
| 91311 | 48 000 | 0 | 0 | 48 000 | |
| 91312 | 2 415 558 | 39 213 | 59 226 | 2 435 571 | |
| 91314 | 0 | 49 754 | 49 754 | 0 | |
| 91315 | 319 548 | 3 127 | 10 122 | 326 543 | |
| 91316 | 11 254 | 63 099 | 107 002 | 55 157 | |
| 91317 | 137 368 | 156 024 | 149 845 | 131 189 | |
| 915 | 144 776 | 0 | 0 | 144 776 | |
| 91507 | 144 722 | 0 | 0 | 144 722 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 8 077 929 | 2 323 378 | 2 373 986 | 8 128 537 | |
| 99999 | 8 077 929 | 2 323 378 | 2 373 986 | 8 128 537 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 19 237 | 4 069 918 | 3 855 154 | 234 001 | |
| 93001 | 19 237 | 4 069 918 | 3 855 154 | 234 001 | |
| 932 | 0 | 49 252 | 0 | 49 252 | |
| 93201 | 0 | 49 252 | 0 | 49 252 | |
| 933 | 0 | 206 687 | 206 687 | 0 | |
| 93306 | 0 | 33 574 | 33 574 | 0 | |
| 93307 | 0 | 173 113 | 173 113 | 0 | |
| 938 | 0 | 19 908 | 19 908 | 0 | |
| 93801 | 0 | 17 779 | 17 779 | 0 | |
| 93803 | 0 | 2 129 | 2 129 | 0 | |
| Пассив | |||||
| 960 | 19 191 | 3 826 879 | 4 090 637 | 282 949 | |
| 96001 | 19 191 | 3 826 879 | 4 090 637 | 282 949 | |
| 962 | 0 | 18 022 | 18 022 | 0 | |
| 96201 | 0 | 18 022 | 18 022 | 0 | |
| 965 | 0 | 209 052 | 209 052 | 0 | |
| 96506 | 0 | 33 954 | 33 954 | 0 | |
| 96507 | 0 | 175 098 | 175 098 | 0 | |
| 968 | 46 | 12 422 | 12 680 | 304 | |
| 96801 | 46 | 12 197 | 12 400 | 249 | |
| 96803 | 0 | 225 | 280 | 55 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 113 406 881 | 104 519 658 | 204 609 065 | 13 317 474 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 113 406 872 | 104 519 658 | 204 609 065 | 13 317 465 | |
| Пассив | |||||
| 980 | 113 406 881 | 200 603 701 | 100 514 294 | 13 317 474 | |
| 98040 | 12 732 330 | 9 650 | 0 | 12 722 680 | |
| 98050 | 100 674 549 | 200 594 051 | 100 514 294 | 594 792 | |
| 98070 | 2 | 0 | 0 | 2 | |