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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 01.01.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 43 983 | 31 299 | 21 878 | 53 404 |  |
| 10605 | 43 983 | 31 299 | 21 878 | 53 404 | |
| 202 | 69 717 | 962 720 | 983 633 | 48 804 | |
| 20202 | 66 051 | 901 031 | 921 529 | 45 553 | |
| 20208 | 3 666 | 12 000 | 12 415 | 3 251 | |
| 20209 | 0 | 49 689 | 49 689 | 0 | |
| 301 | 286 729 | 14 579 133 | 14 441 185 | 424 677 | |
| 30102 | 232 623 | 13 897 732 | 13 763 795 | 366 560 | |
| 30110 | 36 713 | 595 668 | 582 084 | 50 297 | |
| 30114 | 17 393 | 85 733 | 95 306 | 7 820 | |
| 302 | 56 710 | 82 361 | 98 437 | 40 634 | |
| 30202 | 37 884 | 0 | 12 854 | 25 030 | |
| 30204 | 17 081 | 0 | 3 097 | 13 984 | |
| 30215 | 1 462 | 18 | 34 | 1 446 | |
| 30221 | 0 | 63 | 63 | 0 | |
| 30233 | 283 | 38 180 | 38 289 | 174 | |
| 30235 | 0 | 44 100 | 44 100 | 0 | |
| 303 | 118 386 | 102 692 | 86 939 | 134 139 | |
| 30302 | 5 167 | 42 996 | 48 163 | 0 | |
| 30306 | 113 219 | 59 696 | 38 776 | 134 139 | |
| 304 | 12 614 | 29 622 577 | 29 595 936 | 39 255 | |
| 30413 | 6 570 | 4 062 652 | 4 034 612 | 34 610 | |
| 30424 | 3 389 | 25 559 884 | 25 561 246 | 2 027 | |
| 30425 | 2 655 | 41 | 78 | 2 618 | |
| 306 | 81 | 0 | 3 | 78 | |
| 30602 | 81 | 0 | 3 | 78 | |
| 320 | 0 | 90 000 | 90 000 | 0 | |
| 32002 | 0 | 90 000 | 90 000 | 0 | |
| 322 | 996 | 308 | 322 | 982 | |
| 32201 | 996 | 308 | 322 | 982 | |
| 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 | 64 381 | 1 367 945 | 900 646 | 531 680 | |
| 32902 | 64 381 | 1 367 945 | 900 646 | 531 680 | |
| 451 | 267 945 | 39 000 | 3 741 | 303 204 | |
| 45106 | 0 | 39 000 | 0 | 39 000 | |
| 45107 | 2 545 | 0 | 141 | 2 404 | |
| 45108 | 265 400 | 0 | 3 600 | 261 800 | |
| 452 | 1 880 753 | 225 178 | 453 900 | 1 652 031 | |
| 45201 | 2 413 | 27 755 | 23 850 | 6 318 | |
| 45203 | 10 250 | 19 070 | 29 320 | 0 | |
| 45204 | 80 955 | 5 000 | 80 955 | 5 000 | |
| 45205 | 82 511 | 40 380 | 22 841 | 100 050 | |
| 45206 | 819 156 | 81 495 | 56 682 | 843 969 | |
| 45207 | 865 468 | 51 478 | 240 252 | 676 694 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 455 | 631 784 | 399 643 | 375 355 | 656 072 | |
| 45502 | 0 | 360 000 | 140 000 | 220 000 | |
| 45504 | 15 517 | 241 | 457 | 15 301 | |
| 45505 | 97 679 | 876 | 1 774 | 96 781 | |
| 45506 | 395 810 | 33 800 | 227 958 | 201 652 | |
| 45507 | 118 953 | 0 | 2 425 | 116 528 | |
| 45509 | 3 825 | 4 726 | 2 741 | 5 810 | |
| 457 | 398 | 19 133 | 130 | 19 401 | |
| 45705 | 294 | 19 000 | 17 | 19 277 | |
| 45708 | 104 | 133 | 113 | 124 | |
| 458 | 199 233 | 10 088 | 12 377 | 196 944 | |
| 45811 | 500 | 0 | 0 | 500 | |
| 45812 | 176 668 | 10 088 | 12 278 | 174 478 | |
| 45815 | 22 065 | 0 | 99 | 21 966 | |
| 459 | 298 | 3 510 | 375 | 3 433 | |
| 45912 | 298 | 3 510 | 375 | 3 433 | |
| 470 | 49 754 | 1 026 131 | 676 241 | 399 644 | |
| 47002 | 49 754 | 1 026 131 | 676 241 | 399 644 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47101 | 300 | 0 | 0 | 300 | |
| 474 | 39 124 | 38 574 072 | 38 578 406 | 34 790 | |
| 47404 | 0 | 23 549 572 | 23 549 572 | 0 | |
| 47408 | 0 | 11 664 958 | 11 664 958 | 0 | |
| 47415 | 1 065 | 0 | 20 | 1 045 | |
| 47423 | 37 924 | 3 358 980 | 3 363 483 | 33 421 | |
| 47427 | 135 | 562 | 373 | 324 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 5 442 865 | 57 143 496 | 57 887 935 | 4 698 426 | |
| 50205 | 205 168 | 4 211 198 | 4 312 744 | 103 622 | |
| 50206 | 0 | 2 953 619 | 2 953 619 | 0 | |
| 50207 | 101 412 | 10 611 389 | 10 610 454 | 102 347 | |
| 50208 | 0 | 8 128 155 | 8 128 155 | 0 | |
| 50210 | 0 | 442 904 | 442 904 | 0 | |
| 50211 | 21 581 | 3 089 862 | 3 100 431 | 11 012 | |
| 50218 | 5 102 379 | 27 703 458 | 28 334 106 | 4 471 731 | |
| 50221 | 12 325 | 2 911 | 5 522 | 9 714 | |
| 507 | 878 186 | 302 643 | 287 107 | 893 722 | |
| 50706 | 824 113 | 141 386 | 145 721 | 819 778 | |
| 50718 | 6 558 | 145 721 | 141 386 | 10 893 | |
| 50721 | 47 515 | 15 536 | 0 | 63 051 | |
| 514 | 275 656 | 1 688 | 50 863 | 226 481 | |
| 51405 | 87 646 | 364 | 50 863 | 37 147 | |
| 51406 | 188 010 | 1 324 | 0 | 189 334 | |
| 515 | 20 877 | 136 | 0 | 21 013 | |
| 51501 | 20 877 | 136 | 0 | 21 013 | |
| 603 | 24 162 | 26 783 | 23 033 | 27 912 | |
| 60302 | 15 029 | 0 | 19 | 15 010 | |
| 60308 | 0 | 209 | 209 | 0 | |
| 60310 | 2 450 | 1 698 | 2 146 | 2 002 | |
| 60312 | 3 847 | 16 546 | 18 172 | 2 221 | |
| 60314 | 2 353 | 8 319 | 2 462 | 8 210 | |
| 60323 | 469 | 11 | 11 | 469 | |
| 60347 | 14 | 0 | 14 | 0 | |
| 604 | 29 885 | 0 | 0 | 29 885 | |
| 60401 | 29 885 | 0 | 0 | 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 | 204 | 989 | 1 110 | 83 | |
| 61008 | 126 | 877 | 1 001 | 2 | |
| 61009 | 78 | 80 | 77 | 81 | |
| 61010 | 0 | 32 | 32 | 0 | |
| 612 | 0 | 1 942 841 | 1 942 841 | 0 | |
| 61209 | 0 | 1 222 | 1 222 | 0 | |
| 61210 | 0 | 1 941 619 | 1 941 619 | 0 | |
| 614 | 14 262 | 963 | 589 | 14 636 | |
| 61403 | 14 262 | 963 | 589 | 14 636 | |
| 706 | 3 116 695 | 510 994 | 4 251 | 3 623 438 | |
| 70606 | 2 271 518 | 453 900 | 4 251 | 2 721 167 | |
| 70608 | 833 491 | 56 411 | 0 | 889 902 | |
| 70610 | 8 | 0 | 0 | 8 | |
| 70611 | 7 597 | 683 | 0 | 8 280 | |
| 70614 | 4 081 | 0 | 0 | 4 081 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 59 840 | 5 522 | 18 448 | 72 766 | |
| 10603 | 59 840 | 5 522 | 18 448 | 72 766 | |
| 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 | 3 083 | 22 | 5 | 3 066 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 076 | 22 | 5 | 3 059 | |
| 302 | 1 267 | 46 623 | 50 803 | 5 447 | |
| 30232 | 1 265 | 46 623 | 50 803 | 5 445 | |
| 30236 | 2 | 0 | 0 | 2 | |
| 303 | 118 386 | 86 939 | 102 692 | 134 139 | |
| 30301 | 5 167 | 48 163 | 42 996 | 0 | |
| 30305 | 113 219 | 38 776 | 59 696 | 134 139 | |
| 306 | 22 390 | 49 865 | 52 676 | 25 201 | |
| 30601 | 22 390 | 49 865 | 52 676 | 25 201 | |
| 313 | 445 000 | 4 326 000 | 4 023 000 | 142 000 | |
| 31302 | 0 | 2 311 000 | 2 311 000 | 0 | |
| 31303 | 385 000 | 1 895 000 | 1 510 000 | 0 | |
| 31304 | 60 000 | 120 000 | 202 000 | 142 000 | |
| 314 | 165 958 | 4 888 | 2 576 | 163 646 | |
| 31409 | 165 958 | 4 888 | 2 576 | 163 646 | |
| 315 | 278 972 | 5 353 513 | 5 534 436 | 459 895 | |
| 31501 | 0 | 16 | 16 | 0 | |
| 31502 | 0 | 1 914 955 | 1 914 955 | 0 | |
| 31503 | 278 972 | 3 046 654 | 2 767 682 | 0 | |
| 31504 | 0 | 391 888 | 851 783 | 459 895 | |
| 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 | 3 895 007 | 18 416 065 | 17 868 558 | 3 347 500 | |
| 32901 | 3 895 007 | 18 416 065 | 17 868 558 | 3 347 500 | |
| 407 | 755 001 | 8 377 156 | 8 864 997 | 1 242 842 | |
| 40701 | 145 535 | 1 537 264 | 1 454 752 | 63 023 | |
| 40702 | 598 431 | 6 819 559 | 7 391 468 | 1 170 340 | |
| 40703 | 11 035 | 20 333 | 18 777 | 9 479 | |
| 408 | 148 463 | 2 322 916 | 2 443 557 | 269 104 | |
| 40802 | 9 119 | 21 882 | 15 038 | 2 275 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 12 775 | 5 | 2 | 12 772 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 118 443 | 2 243 298 | 2 369 912 | 245 057 | |
| 40820 | 8 106 | 57 731 | 58 605 | 8 980 | |
| 409 | 0 | 2 949 | 2 949 | 0 | |
| 40905 | 0 | 469 | 469 | 0 | |
| 40909 | 0 | 422 | 422 | 0 | |
| 40911 | 0 | 1 182 | 1 182 | 0 | |
| 40912 | 0 | 572 | 572 | 0 | |
| 40913 | 0 | 304 | 304 | 0 | |
| 421 | 81 700 | 10 000 | 10 000 | 81 700 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 13 200 | 10 000 | 0 | 3 200 | |
| 42106 | 68 500 | 0 | 0 | 68 500 | |
| 422 | 475 027 | 454 746 | 159 305 | 179 586 | |
| 42201 | 0 | 0 | 159 184 | 159 184 | |
| 42204 | 454 746 | 454 746 | 0 | 0 | |
| 42205 | 20 281 | 0 | 121 | 20 402 | |
| 423 | 1 475 169 | 1 036 656 | 819 163 | 1 257 676 | |
| 42301 | 20 788 | 77 150 | 75 910 | 19 548 | |
| 42303 | 3 794 | 3 775 | 8 469 | 8 488 | |
| 42304 | 23 797 | 150 601 | 206 118 | 79 314 | |
| 42305 | 139 215 | 174 084 | 148 966 | 114 097 | |
| 42306 | 1 284 991 | 630 892 | 379 614 | 1 033 713 | |
| 42309 | 2 475 | 118 | 44 | 2 401 | |
| 42310 | 3 | 9 | 6 | 0 | |
| 42311 | 3 | 6 | 9 | 6 | |
| 42312 | 27 | 9 | 9 | 27 | |
| 42313 | 29 | 6 | 9 | 32 | |
| 42314 | 47 | 6 | 3 | 44 | |
| 42315 | 0 | 0 | 6 | 6 | |
| 426 | 5 747 | 198 | 84 | 5 633 | |
| 42601 | 140 | 4 | 2 | 138 | |
| 42606 | 5 165 | 90 | 75 | 5 150 | |
| 42609 | 433 | 104 | 7 | 336 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 437 | 64 381 | 1 684 518 | 2 258 400 | 638 263 | |
| 43702 | 64 381 | 1 684 518 | 2 258 400 | 638 263 | |
| 438 | 121 | 20 | 0 | 101 | |
| 43801 | 118 | 20 | 0 | 98 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 148 434 | 445 510 | 444 637 | 147 561 | |
| 44002 | 148 434 | 445 510 | 444 637 | 147 561 | |
| 451 | 2 679 | 36 | 1 182 | 3 825 | |
| 45115 | 2 679 | 36 | 1 182 | 3 825 | |
| 452 | 38 371 | 11 070 | 7 893 | 35 194 | |
| 45215 | 38 371 | 11 070 | 7 893 | 35 194 | |
| 455 | 26 185 | 3 739 | 4 033 | 26 479 | |
| 45515 | 26 185 | 3 739 | 4 033 | 26 479 | |
| 457 | 10 | 11 | 13 | 12 | |
| 45715 | 10 | 11 | 13 | 12 | |
| 458 | 198 991 | 4 889 | 2 842 | 196 944 | |
| 45818 | 198 991 | 4 889 | 2 842 | 196 944 | |
| 459 | 21 | 21 | 0 | 0 | |
| 45918 | 21 | 21 | 0 | 0 | |
| 471 | 300 | 0 | 0 | 300 | |
| 47108 | 300 | 0 | 0 | 300 | |
| 474 | 95 027 | 38 712 658 | 38 678 442 | 60 811 | |
| 47403 | 0 | 23 409 096 | 23 409 096 | 0 | |
| 47407 | 0 | 11 668 327 | 11 668 327 | 0 | |
| 47411 | 30 838 | 25 553 | 3 742 | 9 027 | |
| 47416 | 11 837 | 151 465 | 139 628 | 0 | |
| 47422 | 3 148 | 3 430 800 | 3 430 783 | 3 131 | |
| 47425 | 44 322 | 7 361 | 5 922 | 42 883 | |
| 47426 | 4 882 | 20 056 | 20 944 | 5 770 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 43 164 | 21 081 | 30 705 | 52 788 | |
| 50220 | 43 164 | 21 081 | 30 705 | 52 788 | |
| 504 | 66 | 0 | 136 | 202 | |
| 50408 | 66 | 0 | 136 | 202 | |
| 507 | 819 | 797 | 594 | 616 | |
| 50720 | 819 | 797 | 594 | 616 | |
| 515 | 4 384 | 14 | 0 | 4 370 | |
| 51510 | 4 384 | 14 | 0 | 4 370 | |
| 522 | 36 273 | 3 060 | 0 | 33 213 | |
| 52203 | 13 060 | 3 060 | 0 | 10 000 | |
| 52204 | 300 | 0 | 0 | 300 | |
| 52205 | 22 913 | 0 | 0 | 22 913 | |
| 523 | 496 734 | 213 424 | 264 663 | 547 973 | |
| 52301 | 0 | 0 | 28 000 | 28 000 | |
| 52304 | 0 | 185 048 | 195 194 | 10 146 | |
| 52305 | 246 734 | 28 000 | 0 | 218 734 | |
| 52306 | 250 000 | 376 | 31 469 | 281 093 | |
| 52307 | 0 | 0 | 10 000 | 10 000 | |
| 524 | 0 | 2 617 | 2 617 | 0 | |
| 52404 | 0 | 2 560 | 2 560 | 0 | |
| 52405 | 0 | 57 | 57 | 0 | |
| 525 | 25 622 | 479 | 5 722 | 30 865 | |
| 52501 | 25 622 | 479 | 5 722 | 30 865 | |
| 603 | 27 815 | 58 951 | 33 215 | 2 079 | |
| 60301 | 1 188 | 3 468 | 3 649 | 1 369 | |
| 60305 | 0 | 10 029 | 10 029 | 0 | |
| 60307 | 0 | 30 | 30 | 0 | |
| 60309 | 0 | 103 | 103 | 0 | |
| 60311 | 43 | 133 | 107 | 17 | |
| 60322 | 25 915 | 45 188 | 19 273 | 0 | |
| 60324 | 669 | 0 | 24 | 693 | |
| 606 | 17 943 | 0 | 303 | 18 246 | |
| 60601 | 17 943 | 0 | 303 | 18 246 | |
| 607 | 14 | 0 | 0 | 14 | |
| 60706 | 14 | 0 | 0 | 14 | |
| 609 | 43 | 0 | 0 | 43 | |
| 60903 | 43 | 0 | 0 | 43 | |
| 613 | 2 016 | 470 | 784 | 2 330 | |
| 61304 | 2 016 | 470 | 784 | 2 330 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 3 209 647 | 25 | 517 108 | 3 726 730 | |
| 70601 | 2 404 400 | 25 | 459 244 | 2 863 619 | |
| 70603 | 805 243 | 0 | 57 864 | 863 107 | |
| 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 | 224 799 | 0 | 221 794 | 3 005 | |
| 90803 | 224 799 | 0 | 221 794 | 3 005 | |
| 909 | 1 723 810 | 13 489 | 9 008 | 1 728 291 | |
| 90901 | 1 550 973 | 7 277 | 674 | 1 557 576 | |
| 90902 | 172 837 | 6 212 | 8 334 | 170 715 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 964 686 | 2 591 837 | 2 723 039 | 5 833 484 | |
| 91411 | 326 280 | 2 026 525 | 2 126 324 | 226 481 | |
| 91414 | 5 586 406 | 565 312 | 596 715 | 5 555 003 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 12 306 | 30 | 40 | 12 296 | |
| 91604 | 12 306 | 30 | 40 | 12 296 | |
| 917 | 52 740 | 149 | 265 | 52 624 | |
| 91704 | 52 740 | 149 | 265 | 52 624 | |
| 918 | 150 142 | 1 027 | 1 504 | 149 665 | |
| 91802 | 144 456 | 1 027 | 1 504 | 143 979 | |
| 91803 | 5 686 | 0 | 0 | 5 686 | |
| 999 | 3 141 236 | 2 486 232 | 2 289 748 | 3 337 720 | |
| 99998 | 3 141 236 | 2 486 232 | 2 289 748 | 3 337 720 | |
| Пассив | |||||
| 913 | 2 996 460 | 2 281 870 | 2 486 093 | 3 200 683 | |
| 91311 | 48 000 | 28 000 | 258 734 | 278 734 | |
| 91312 | 2 435 571 | 245 215 | 112 029 | 2 302 385 | |
| 91314 | 0 | 1 026 131 | 1 026 131 | 0 | |
| 91315 | 326 543 | 93 986 | 127 344 | 359 901 | |
| 91316 | 55 157 | 499 971 | 594 244 | 149 430 | |
| 91317 | 131 189 | 388 567 | 367 611 | 110 233 | |
| 915 | 144 776 | 7 879 | 140 | 137 037 | |
| 91507 | 144 722 | 7 879 | 140 | 136 983 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 8 128 537 | 2 948 608 | 2 599 490 | 7 779 419 | |
| 99999 | 8 128 537 | 2 948 608 | 2 599 490 | 7 779 419 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 234 001 | 5 424 433 | 5 658 434 | 0 | |
| 93001 | 234 001 | 5 424 433 | 5 658 434 | 0 | |
| 932 | 49 252 | 0 | 49 252 | 0 | |
| 93201 | 49 252 | 0 | 49 252 | 0 | |
| 933 | 0 | 421 385 | 238 527 | 182 858 | |
| 93302 | 0 | 182 983 | 125 | 182 858 | |
| 93306 | 0 | 119 226 | 119 226 | 0 | |
| 93307 | 0 | 119 176 | 119 176 | 0 | |
| 938 | 0 | 16 306 | 16 264 | 42 | |
| 93801 | 0 | 15 132 | 15 090 | 42 | |
| 93803 | 0 | 1 174 | 1 174 | 0 | |
| Пассив | |||||
| 960 | 282 949 | 5 610 991 | 5 328 042 | 0 | |
| 96001 | 282 949 | 5 610 991 | 5 328 042 | 0 | |
| 962 | 0 | 91 396 | 91 396 | 0 | |
| 96201 | 0 | 91 396 | 91 396 | 0 | |
| 963 | 0 | 0 | 182 440 | 182 440 | |
| 96302 | 0 | 0 | 182 440 | 182 440 | |
| 965 | 0 | 240 163 | 240 163 | 0 | |
| 96506 | 0 | 120 129 | 120 129 | 0 | |
| 96507 | 0 | 120 034 | 120 034 | 0 | |
| 968 | 304 | 11 667 | 11 823 | 460 | |
| 96801 | 249 | 11 612 | 11 823 | 460 | |
| 96803 | 55 | 55 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 317 474 | 4 676 297 | 11 136 529 | 6 857 242 | |
| 98000 | 9 | 5 | 8 | 6 | |
| 98010 | 13 317 465 | 4 676 286 | 11 136 515 | 6 857 236 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 13 317 474 | 7 191 807 | 731 575 | 6 857 242 | |
| 98040 | 12 722 680 | 6 331 371 | 0 | 6 391 309 | |
| 98050 | 594 792 | 860 434 | 731 570 | 465 928 | |
| 98070 | 2 | 2 | 5 | 5 | |