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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 01.03.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 58 053 | 10 057 | 31 420 | 36 690 |  |
| 10605 | 58 053 | 10 057 | 31 420 | 36 690 | |
| 202 | 53 891 | 877 912 | 835 627 | 96 176 | |
| 20202 | 52 143 | 568 180 | 526 738 | 93 585 | |
| 20208 | 1 748 | 10 000 | 9 157 | 2 591 | |
| 20209 | 0 | 299 732 | 299 732 | 0 | |
| 301 | 102 103 | 11 164 837 | 11 008 448 | 258 492 | |
| 30102 | 51 421 | 10 389 374 | 10 236 267 | 204 528 | |
| 30110 | 41 580 | 608 386 | 604 453 | 45 513 | |
| 30114 | 9 102 | 167 077 | 167 728 | 8 451 | |
| 302 | 40 790 | 32 151 | 29 234 | 43 707 | |
| 30202 | 25 135 | 4 366 | 0 | 29 501 | |
| 30204 | 13 960 | 0 | 1 503 | 12 457 | |
| 30215 | 1 534 | 76 | 48 | 1 562 | |
| 30233 | 161 | 12 709 | 12 683 | 187 | |
| 30235 | 0 | 15 000 | 15 000 | 0 | |
| 303 | 135 351 | 60 040 | 30 820 | 164 571 | |
| 30302 | 874 | 12 188 | 5 688 | 7 374 | |
| 30306 | 134 477 | 47 852 | 25 132 | 157 197 | |
| 304 | 12 294 | 23 009 693 | 23 006 742 | 15 245 | |
| 30413 | 2 389 | 3 981 609 | 3 978 081 | 5 917 | |
| 30424 | 2 086 | 19 027 910 | 19 028 552 | 1 444 | |
| 30425 | 7 819 | 174 | 109 | 7 884 | |
| 306 | 124 | 776 840 | 776 506 | 458 | |
| 30602 | 124 | 776 840 | 776 506 | 458 | |
| 320 | 10 000 | 60 000 | 50 000 | 20 000 | |
| 32002 | 0 | 35 000 | 35 000 | 0 | |
| 32003 | 10 000 | 25 000 | 15 000 | 20 000 | |
| 322 | 1 057 | 536 | 511 | 1 082 | |
| 32201 | 1 057 | 536 | 511 | 1 082 | |
| 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 | 151 171 | 606 355 | 585 686 | 171 840 | |
| 32902 | 151 171 | 606 355 | 585 686 | 171 840 | |
| 451 | 299 263 | 0 | 3 942 | 295 321 | |
| 45106 | 39 000 | 0 | 0 | 39 000 | |
| 45107 | 2 263 | 0 | 142 | 2 121 | |
| 45108 | 258 000 | 0 | 3 800 | 254 200 | |
| 452 | 1 612 350 | 403 737 | 204 955 | 1 811 132 | |
| 45201 | 0 | 9 194 | 5 064 | 4 130 | |
| 45204 | 8 200 | 61 900 | 0 | 70 100 | |
| 45205 | 143 340 | 385 | 50 360 | 93 365 | |
| 45206 | 564 853 | 173 198 | 109 036 | 629 015 | |
| 45207 | 875 957 | 125 860 | 39 495 | 962 322 | |
| 45208 | 20 000 | 33 200 | 1 000 | 52 200 | |
| 455 | 683 169 | 323 820 | 320 432 | 686 557 | |
| 45503 | 220 000 | 156 373 | 221 448 | 154 925 | |
| 45504 | 16 477 | 135 387 | 13 259 | 138 605 | |
| 45505 | 99 698 | 19 223 | 28 868 | 90 053 | |
| 45506 | 225 290 | 3 730 | 10 168 | 218 852 | |
| 45507 | 114 115 | 6 346 | 42 517 | 77 944 | |
| 45509 | 7 589 | 2 761 | 4 172 | 6 178 | |
| 457 | 19 473 | 23 | 251 | 19 245 | |
| 45705 | 19 260 | 0 | 17 | 19 243 | |
| 45708 | 213 | 23 | 234 | 2 | |
| 458 | 196 819 | 4 000 | 1 365 | 199 454 | |
| 45811 | 500 | 3 800 | 0 | 4 300 | |
| 45812 | 174 353 | 200 | 1 365 | 173 188 | |
| 45815 | 21 966 | 0 | 0 | 21 966 | |
| 459 | 0 | 3 538 | 0 | 3 538 | |
| 45911 | 0 | 3 131 | 0 | 3 131 | |
| 45912 | 0 | 407 | 0 | 407 | |
| 470 | 112 981 | 453 867 | 438 115 | 128 733 | |
| 47002 | 112 981 | 453 867 | 438 115 | 128 733 | |
| 471 | 315 | 0 | 0 | 315 | |
| 47101 | 315 | 0 | 0 | 315 | |
| 474 | 40 029 | 27 842 257 | 27 851 083 | 31 203 | |
| 47404 | 0 | 17 165 796 | 17 165 796 | 0 | |
| 47408 | 0 | 8 152 331 | 8 152 331 | 0 | |
| 47415 | 1 027 | 159 | 17 | 1 169 | |
| 47423 | 38 913 | 2 523 195 | 2 532 201 | 29 907 | |
| 47427 | 89 | 776 | 738 | 127 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 4 731 076 | 40 017 371 | 41 789 434 | 2 959 013 | |
| 50205 | 138 346 | 4 566 262 | 4 605 270 | 99 338 | |
| 50206 | 0 | 2 099 478 | 2 099 478 | 0 | |
| 50207 | 103 281 | 7 285 829 | 7 284 985 | 104 125 | |
| 50208 | 53 077 | 4 686 030 | 4 438 871 | 300 236 | |
| 50210 | 368 | 250 114 | 231 903 | 18 579 | |
| 50211 | 34 492 | 2 547 462 | 2 564 128 | 17 826 | |
| 50218 | 4 394 836 | 18 578 968 | 20 559 769 | 2 414 035 | |
| 50221 | 6 676 | 3 228 | 5 030 | 4 874 | |
| 507 | 890 701 | 273 725 | 441 338 | 723 088 | |
| 50706 | 821 903 | 272 831 | 426 667 | 668 067 | |
| 50718 | 6 558 | 0 | 6 558 | 0 | |
| 50721 | 62 240 | 894 | 8 113 | 55 021 | |
| 514 | 179 009 | 1 163 | 0 | 180 172 | |
| 51405 | 37 470 | 291 | 0 | 37 761 | |
| 51406 | 141 539 | 872 | 0 | 142 411 | |
| 515 | 21 148 | 123 | 0 | 21 271 | |
| 51501 | 21 148 | 123 | 0 | 21 271 | |
| 603 | 23 099 | 28 319 | 32 616 | 18 802 | |
| 60302 | 13 793 | 13 448 | 14 139 | 13 102 | |
| 60308 | 0 | 52 | 52 | 0 | |
| 60310 | 2 021 | 2 168 | 2 061 | 2 128 | |
| 60312 | 2 666 | 12 554 | 12 149 | 3 071 | |
| 60314 | 4 090 | 88 | 4 178 | 0 | |
| 60323 | 529 | 9 | 37 | 501 | |
| 604 | 29 487 | 0 | 2 661 | 26 826 | |
| 60401 | 29 487 | 0 | 2 661 | 26 826 | |
| 607 | 10 555 | 607 | 0 | 11 162 | |
| 60701 | 10 555 | 607 | 0 | 11 162 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 83 | 167 | 151 | 99 | |
| 61008 | 2 | 78 | 79 | 1 | |
| 61009 | 81 | 46 | 29 | 98 | |
| 61010 | 0 | 43 | 43 | 0 | |
| 612 | 0 | 3 206 757 | 3 206 757 | 0 | |
| 61209 | 0 | 62 294 | 62 294 | 0 | |
| 61210 | 0 | 3 144 463 | 3 144 463 | 0 | |
| 614 | 14 343 | 481 | 496 | 14 328 | |
| 61403 | 14 343 | 481 | 496 | 14 328 | |
| 706 | 521 718 | 398 998 | 281 | 920 435 | |
| 70606 | 416 639 | 285 240 | 145 | 701 734 | |
| 70608 | 103 424 | 112 826 | 0 | 216 250 | |
| 70611 | 681 | 612 | 0 | 1 293 | |
| 70614 | 974 | 320 | 136 | 1 158 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 68 916 | 13 143 | 4 122 | 59 895 | |
| 10603 | 68 916 | 13 143 | 4 122 | 59 895 | |
| 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 | 3 312 | 3 | 109 | 3 418 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 305 | 3 | 109 | 3 411 | |
| 302 | 1 605 | 41 411 | 41 558 | 1 752 | |
| 30232 | 1 603 | 41 411 | 41 557 | 1 749 | |
| 30236 | 2 | 0 | 1 | 3 | |
| 303 | 135 351 | 30 820 | 60 040 | 164 571 | |
| 30301 | 874 | 5 688 | 12 188 | 7 374 | |
| 30305 | 134 477 | 25 132 | 47 852 | 157 197 | |
| 306 | 24 719 | 3 618 | 1 | 21 102 | |
| 30601 | 24 719 | 3 618 | 1 | 21 102 | |
| 313 | 310 000 | 3 605 000 | 3 555 000 | 260 000 | |
| 31302 | 0 | 2 312 000 | 2 312 000 | 0 | |
| 31303 | 250 000 | 1 233 000 | 1 143 000 | 160 000 | |
| 31304 | 60 000 | 60 000 | 100 000 | 100 000 | |
| 314 | 176 224 | 6 808 | 10 835 | 180 251 | |
| 31409 | 176 224 | 6 808 | 10 835 | 180 251 | |
| 315 | 319 197 | 1 281 579 | 980 026 | 17 644 | |
| 31502 | 0 | 615 133 | 615 133 | 0 | |
| 31503 | 234 557 | 535 653 | 318 740 | 17 644 | |
| 31504 | 84 640 | 130 793 | 46 153 | 0 | |
| 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 | 3 301 930 | 16 593 425 | 15 324 368 | 2 032 873 | |
| 32901 | 3 301 930 | 16 593 425 | 15 324 368 | 2 032 873 | |
| 407 | 948 623 | 4 869 641 | 5 045 568 | 1 124 550 | |
| 40701 | 74 764 | 933 747 | 1 047 477 | 188 494 | |
| 40702 | 865 076 | 3 929 460 | 3 995 635 | 931 251 | |
| 40703 | 8 783 | 6 434 | 2 456 | 4 805 | |
| 408 | 149 270 | 709 563 | 803 011 | 242 718 | |
| 40802 | 3 054 | 17 593 | 19 813 | 5 274 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 12 777 | 6 | 6 | 12 777 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 123 248 | 675 465 | 764 387 | 212 170 | |
| 40820 | 10 171 | 16 499 | 18 805 | 12 477 | |
| 409 | 0 | 1 683 | 1 683 | 0 | |
| 40905 | 0 | 124 | 124 | 0 | |
| 40909 | 0 | 1 044 | 1 044 | 0 | |
| 40911 | 0 | 210 | 210 | 0 | |
| 40912 | 0 | 295 | 295 | 0 | |
| 40913 | 0 | 10 | 10 | 0 | |
| 421 | 90 650 | 18 950 | 10 000 | 81 700 | |
| 42102 | 8 950 | 8 950 | 0 | 0 | |
| 42103 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 42105 | 3 200 | 0 | 0 | 3 200 | |
| 42106 | 68 500 | 0 | 0 | 68 500 | |
| 422 | 179 707 | 0 | 110 | 179 817 | |
| 42201 | 159 184 | 0 | 0 | 159 184 | |
| 42205 | 20 523 | 0 | 110 | 20 633 | |
| 423 | 1 347 413 | 224 745 | 195 418 | 1 318 086 | |
| 42301 | 19 236 | 45 933 | 47 250 | 20 553 | |
| 42303 | 12 304 | 12 429 | 7 852 | 7 727 | |
| 42304 | 85 017 | 7 889 | 6 504 | 83 632 | |
| 42305 | 124 627 | 47 920 | 20 461 | 97 168 | |
| 42306 | 1 103 539 | 110 273 | 113 087 | 1 106 353 | |
| 42309 | 2 580 | 185 | 246 | 2 641 | |
| 42310 | 0 | 18 | 18 | 0 | |
| 42311 | 9 | 6 | 0 | 3 | |
| 42312 | 27 | 24 | 0 | 3 | |
| 42313 | 29 | 29 | 0 | 0 | |
| 42314 | 30 | 24 | 0 | 6 | |
| 42315 | 15 | 15 | 0 | 0 | |
| 426 | 5 888 | 733 | 321 | 5 476 | |
| 42601 | 149 | 6 | 9 | 152 | |
| 42605 | 0 | 46 | 46 | 0 | |
| 42606 | 5 369 | 658 | 243 | 4 954 | |
| 42609 | 361 | 14 | 23 | 370 | |
| 42614 | 6 | 6 | 0 | 0 | |
| 42615 | 3 | 3 | 0 | 0 | |
| 437 | 163 899 | 687 875 | 695 816 | 171 840 | |
| 43702 | 163 899 | 687 875 | 695 816 | 171 840 | |
| 438 | 101 | 6 | 3 | 98 | |
| 43801 | 98 | 3 | 3 | 98 | |
| 43806 | 3 | 3 | 0 | 0 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 160 169 | 294 080 | 267 239 | 133 328 | |
| 44002 | 160 169 | 294 080 | 267 239 | 133 328 | |
| 451 | 3 739 | 86 | 0 | 3 653 | |
| 45115 | 3 739 | 86 | 0 | 3 653 | |
| 452 | 36 235 | 12 669 | 13 832 | 37 398 | |
| 45215 | 36 235 | 12 669 | 13 832 | 37 398 | |
| 455 | 26 976 | 15 709 | 6 032 | 17 299 | |
| 45515 | 26 976 | 15 709 | 6 032 | 17 299 | |
| 457 | 21 | 23 | 2 | 0 | |
| 45715 | 21 | 23 | 2 | 0 | |
| 458 | 196 819 | 1 365 | 166 | 195 620 | |
| 45818 | 196 819 | 1 365 | 166 | 195 620 | |
| 459 | 0 | 0 | 53 | 53 | |
| 45918 | 0 | 0 | 53 | 53 | |
| 471 | 315 | 0 | 0 | 315 | |
| 47108 | 315 | 0 | 0 | 315 | |
| 474 | 64 175 | 27 287 099 | 27 281 540 | 58 616 | |
| 47403 | 0 | 16 656 709 | 16 656 709 | 0 | |
| 47407 | 0 | 8 150 598 | 8 150 598 | 0 | |
| 47411 | 9 826 | 2 360 | 3 469 | 10 935 | |
| 47416 | 25 | 25 477 | 26 158 | 706 | |
| 47422 | 3 132 | 2 421 038 | 2 421 037 | 3 131 | |
| 47425 | 45 419 | 16 319 | 8 130 | 37 230 | |
| 47426 | 5 773 | 14 598 | 15 439 | 6 614 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 57 526 | 30 812 | 12 978 | 39 692 | |
| 50219 | 0 | 0 | 3 002 | 3 002 | |
| 50220 | 57 526 | 30 812 | 9 976 | 36 690 | |
| 504 | 338 | 0 | 122 | 460 | |
| 50408 | 338 | 0 | 122 | 460 | |
| 507 | 528 | 608 | 80 | 0 | |
| 50720 | 528 | 608 | 80 | 0 | |
| 515 | 4 370 | 0 | 0 | 4 370 | |
| 51510 | 4 370 | 0 | 0 | 4 370 | |
| 522 | 21 405 | 11 400 | 10 000 | 20 005 | |
| 52203 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 52204 | 300 | 0 | 0 | 300 | |
| 52205 | 11 105 | 1 400 | 0 | 9 705 | |
| 523 | 311 143 | 49 714 | 2 481 | 263 910 | |
| 52301 | 28 000 | 14 000 | 0 | 14 000 | |
| 52304 | 10 926 | 422 | 672 | 11 176 | |
| 52305 | 218 734 | 0 | 0 | 218 734 | |
| 52306 | 43 483 | 35 292 | 1 809 | 10 000 | |
| 52307 | 10 000 | 0 | 0 | 10 000 | |
| 524 | 14 349 | 26 117 | 11 768 | 0 | |
| 52404 | 12 808 | 24 208 | 11 400 | 0 | |
| 52405 | 1 541 | 1 909 | 368 | 0 | |
| 525 | 9 159 | 2 264 | 2 445 | 9 340 | |
| 52501 | 9 159 | 2 264 | 2 445 | 9 340 | |
| 526 | 197 | 381 | 320 | 136 | |
| 52602 | 197 | 381 | 320 | 136 | |
| 603 | 884 | 16 894 | 17 105 | 1 095 | |
| 60301 | 88 | 5 166 | 5 306 | 228 | |
| 60305 | 0 | 10 826 | 10 826 | 0 | |
| 60309 | 0 | 142 | 142 | 0 | |
| 60311 | 17 | 130 | 130 | 17 | |
| 60322 | 0 | 450 | 450 | 0 | |
| 60324 | 779 | 180 | 251 | 850 | |
| 606 | 18 520 | 2 155 | 255 | 16 620 | |
| 60601 | 18 520 | 2 155 | 255 | 16 620 | |
| 607 | 14 | 0 | 0 | 14 | |
| 60706 | 14 | 0 | 0 | 14 | |
| 609 | 44 | 0 | 1 | 45 | |
| 60903 | 44 | 0 | 1 | 45 | |
| 613 | 2 435 | 607 | 83 | 1 911 | |
| 61301 | 60 | 44 | 0 | 16 | |
| 61304 | 2 375 | 563 | 83 | 1 895 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 524 152 | 136 | 395 134 | 919 150 | |
| 70601 | 432 550 | 1 | 282 830 | 715 379 | |
| 70603 | 89 218 | 0 | 112 304 | 201 522 | |
| 70613 | 2 384 | 135 | 0 | 2 249 | |
| 708 | 103 671 | 0 | 0 | 103 671 | |
| 70801 | 103 671 | 0 | 0 | 103 671 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 228 749 | 228 749 | 5 | |
| 90701 | 5 | 5 | 5 | 5 | |
| 90705 | 0 | 228 744 | 228 744 | 0 | |
| 908 | 228 739 | 228 739 | 228 739 | 228 739 | |
| 90803 | 228 739 | 228 739 | 228 739 | 228 739 | |
| 909 | 1 739 440 | 3 785 | 5 186 | 1 738 039 | |
| 90901 | 1 551 393 | 853 | 1 639 | 1 550 607 | |
| 90902 | 188 047 | 2 932 | 3 547 | 187 432 | |
| 912 | 7 | 10 | 10 | 7 | |
| 91202 | 5 | 5 | 5 | 5 | |
| 91203 | 2 | 5 | 5 | 2 | |
| 914 | 5 381 156 | 2 360 769 | 2 132 328 | 5 609 597 | |
| 91411 | 281 414 | 1 964 871 | 2 066 113 | 180 172 | |
| 91414 | 5 047 742 | 395 898 | 66 215 | 5 377 425 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 12 459 | 232 | 61 | 12 630 | |
| 91604 | 12 459 | 232 | 61 | 12 630 | |
| 917 | 53 302 | 604 | 380 | 53 526 | |
| 91704 | 53 302 | 604 | 380 | 53 526 | |
| 918 | 153 427 | 3 710 | 2 356 | 154 781 | |
| 91802 | 147 741 | 3 710 | 2 356 | 149 095 | |
| 91803 | 5 686 | 0 | 0 | 5 686 | |
| 999 | 3 313 584 | 3 839 060 | 3 741 192 | 3 411 452 | |
| 99996 | 201 523 | 3 013 669 | 2 939 343 | 275 849 | |
| 99998 | 3 112 061 | 825 391 | 801 849 | 3 135 603 | |
| Пассив | |||||
| 910 | 0 | 2 863 | 2 863 | 0 | |
| 91003 | 0 | 2 863 | 2 863 | 0 | |
| 913 | 2 964 435 | 788 397 | 822 529 | 2 998 567 | |
| 91311 | 70 000 | 30 000 | 0 | 40 000 | |
| 91312 | 2 297 518 | 9 289 | 68 338 | 2 356 567 | |
| 91314 | 0 | 453 867 | 453 867 | 0 | |
| 91315 | 364 139 | 8 668 | 4 656 | 360 127 | |
| 91316 | 35 356 | 117 731 | 106 366 | 23 991 | |
| 91317 | 197 422 | 168 842 | 189 302 | 217 882 | |
| 915 | 147 626 | 10 590 | 0 | 137 036 | |
| 91507 | 147 572 | 10 590 | 0 | 136 982 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 7 771 262 | 5 083 711 | 5 382 506 | 8 070 057 | |
| 99997 | 202 685 | 2 943 649 | 3 013 655 | 272 691 | |
| 99999 | 7 568 577 | 2 140 062 | 2 368 851 | 7 797 366 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 18 601 | 225 303 | 108 204 | 135 700 | |
| 93304 | 0 | 135 700 | 0 | 135 700 | |
| 93306 | 0 | 54 042 | 54 042 | 0 | |
| 93307 | 18 601 | 35 561 | 54 162 | 0 | |
| 939 | 184 084 | 2 842 119 | 2 889 213 | 136 990 | |
| 93901 | 184 084 | 2 842 119 | 2 889 213 | 136 990 | |
| Пассив | |||||
| 963 | 0 | 1 292 | 139 561 | 138 269 | |
| 96304 | 0 | 1 292 | 139 561 | 138 269 | |
| 965 | 19 354 | 110 039 | 90 685 | 0 | |
| 96506 | 0 | 54 975 | 54 975 | 0 | |
| 96507 | 19 354 | 55 064 | 35 710 | 0 | |
| 969 | 180 122 | 2 874 427 | 2 831 884 | 137 579 | |
| 96901 | 180 122 | 2 874 427 | 2 831 884 | 137 579 | |
| 971 | 2 047 | 8 252 | 6 205 | 0 | |
| 97101 | 2 047 | 8 252 | 6 205 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 630 007 | 4 767 810 | 4 567 865 | 829 952 | |
| 98000 | 6 | 5 | 6 | 5 | |
| 98010 | 630 001 | 4 767 800 | 4 567 854 | 829 947 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 630 007 | 666 271 | 866 216 | 829 952 | |
| 98040 | 62 809 | 0 | 0 | 62 809 | |
| 98050 | 567 193 | 666 270 | 866 216 | 767 139 | |
| 98070 | 5 | 1 | 0 | 4 | |