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Меню банка МЕЖТОПЭНЕРГОБАНК:
- 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 01.06.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 243 213 | 4 772 586 | 4 778 920 | 236 879 |  |
| 20202 | 211 299 | 2 802 043 | 2 813 308 | 200 034 | |
| 20206 | 991 | 10 | 41 | 960 | |
| 20207 | 11 295 | 650 688 | 647 750 | 14 233 | |
| 20208 | 15 798 | 34 030 | 33 806 | 16 022 | |
| 20209 | 3 830 | 1 285 815 | 1 284 015 | 5 630 | |
| 301 | 522 243 | 23 882 551 | 24 164 103 | 240 691 | |
| 30102 | 175 017 | 15 343 510 | 15 518 527 | 0 | |
| 30110 | 153 170 | 1 220 842 | 1 335 808 | 38 204 | |
| 30114 | 193 960 | 7 318 192 | 7 309 762 | 202 390 | |
| 30118 | 96 | 7 | 6 | 97 | |
| 302 | 31 566 | 62 758 | 65 085 | 29 239 | |
| 30202 | 19 332 | 0 | 405 | 18 927 | |
| 30204 | 12 234 | 0 | 1 922 | 10 312 | |
| 30233 | 0 | 62 758 | 62 758 | 0 | |
| 304 | 30 258 | 2 255 425 | 2 256 314 | 29 369 | |
| 30402 | 30 258 | 574 939 | 575 828 | 29 369 | |
| 30404 | 0 | 1 124 186 | 1 124 186 | 0 | |
| 30409 | 0 | 556 300 | 556 300 | 0 | |
| 320 | 484 893 | 4 264 526 | 4 273 397 | 476 022 | |
| 32002 | 0 | 2 722 664 | 2 722 664 | 0 | |
| 32003 | 396 550 | 1 541 537 | 1 462 685 | 475 402 | |
| 32004 | 87 678 | 310 | 87 988 | 0 | |
| 32010 | 665 | 15 | 60 | 620 | |
| 446 | 0 | 100 000 | 0 | 100 000 | |
| 44606 | 0 | 100 000 | 0 | 100 000 | |
| 451 | 505 000 | 0 | 0 | 505 000 | |
| 45106 | 225 000 | 0 | 0 | 225 000 | |
| 45107 | 280 000 | 0 | 0 | 280 000 | |
| 452 | 4 664 334 | 1 177 226 | 1 034 435 | 4 807 125 | |
| 45201 | 6 558 | 13 950 | 18 783 | 1 725 | |
| 45203 | 459 836 | 663 952 | 730 771 | 393 017 | |
| 45204 | 19 650 | 78 063 | 7 700 | 90 013 | |
| 45205 | 21 615 | 0 | 4 800 | 16 815 | |
| 45206 | 958 534 | 171 955 | 55 531 | 1 074 958 | |
| 45207 | 2 195 705 | 114 329 | 192 177 | 2 117 857 | |
| 45208 | 1 002 436 | 134 977 | 24 673 | 1 112 740 | |
| 454 | 27 130 | 0 | 0 | 27 130 | |
| 45407 | 2 180 | 0 | 0 | 2 180 | |
| 45408 | 24 950 | 0 | 0 | 24 950 | |
| 455 | 1 254 089 | 170 910 | 152 190 | 1 272 809 | |
| 45504 | 51 571 | 399 | 51 945 | 25 | |
| 45505 | 71 125 | 8 725 | 1 572 | 78 278 | |
| 45506 | 796 444 | 81 189 | 94 455 | 783 178 | |
| 45507 | 334 949 | 80 584 | 4 218 | 411 315 | |
| 45509 | 0 | 13 | 0 | 13 | |
| 457 | 12 958 | 132 | 297 | 12 793 | |
| 45704 | 2 411 | 50 | 75 | 2 386 | |
| 45705 | 6 362 | 37 | 150 | 6 249 | |
| 45706 | 4 185 | 45 | 72 | 4 158 | |
| 458 | 39 907 | 29 136 | 4 295 | 64 748 | |
| 45812 | 19 388 | 28 800 | 3 225 | 44 963 | |
| 45815 | 20 519 | 336 | 1 070 | 19 785 | |
| 459 | 2 695 | 113 | 2 127 | 681 | |
| 45912 | 2 066 | 0 | 2 066 | 0 | |
| 45915 | 629 | 113 | 61 | 681 | |
| 471 | 894 | 48 | 78 | 864 | |
| 47101 | 894 | 48 | 78 | 864 | |
| 474 | 164 188 | 12 526 608 | 12 491 368 | 199 428 | |
| 47404 | 110 953 | 4 831 744 | 4 805 002 | 137 695 | |
| 47408 | 0 | 7 571 160 | 7 571 160 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 4 377 | 42 117 | 42 287 | 4 207 | |
| 47427 | 48 858 | 81 585 | 72 917 | 57 526 | |
| 478 | 7 846 | 0 | 0 | 7 846 | |
| 47802 | 7 846 | 0 | 0 | 7 846 | |
| 501 | 1 965 035 | 424 809 | 346 451 | 2 043 393 | |
| 50104 | 128 751 | 651 | 1 439 | 127 963 | |
| 50106 | 105 968 | 74 536 | 10 727 | 169 777 | |
| 50107 | 1 708 264 | 344 628 | 312 620 | 1 740 272 | |
| 50121 | 22 052 | 4 994 | 21 665 | 5 381 | |
| 506 | 59 193 | 0 | 0 | 59 193 | |
| 50606 | 41 903 | 0 | 0 | 41 903 | |
| 50621 | 17 290 | 0 | 0 | 17 290 | |
| 514 | 0 | 99 358 | 0 | 99 358 | |
| 51402 | 0 | 59 621 | 0 | 59 621 | |
| 51403 | 0 | 39 737 | 0 | 39 737 | |
| 515 | 0 | 797 783 | 797 783 | 0 | |
| 51501 | 0 | 302 586 | 302 586 | 0 | |
| 51503 | 0 | 495 197 | 495 197 | 0 | |
| 525 | 25 909 | 5 778 | 4 595 | 27 092 | |
| 52503 | 25 909 | 5 778 | 4 595 | 27 092 | |
| 601 | 1 015 | 0 | 0 | 1 015 | |
| 60102 | 1 015 | 0 | 0 | 1 015 | |
| 602 | 70 301 | 0 | 0 | 70 301 | |
| 60202 | 70 301 | 0 | 0 | 70 301 | |
| 603 | 73 176 | 50 448 | 55 979 | 67 645 | |
| 60302 | 22 667 | 2 638 | 9 757 | 15 548 | |
| 60308 | 0 | 32 580 | 32 580 | 0 | |
| 60310 | 70 | 1 577 | 1 598 | 49 | |
| 60312 | 20 418 | 12 938 | 11 308 | 22 048 | |
| 60314 | 0 | 7 | 7 | 0 | |
| 60323 | 30 021 | 708 | 729 | 30 000 | |
| 604 | 121 279 | 2 192 | 134 | 123 337 | |
| 60401 | 121 279 | 2 192 | 134 | 123 337 | |
| 607 | 60 956 | 2 660 | 2 058 | 61 558 | |
| 60701 | 60 956 | 2 660 | 2 058 | 61 558 | |
| 609 | 720 | 0 | 0 | 720 | |
| 60901 | 720 | 0 | 0 | 720 | |
| 610 | 80 421 | 262 | 262 | 80 421 | |
| 61002 | 70 | 0 | 0 | 70 | |
| 61008 | 107 | 0 | 0 | 107 | |
| 61009 | 0 | 262 | 262 | 0 | |
| 61011 | 80 244 | 0 | 0 | 80 244 | |
| 612 | 0 | 1 114 847 | 1 114 847 | 0 | |
| 61210 | 0 | 1 114 847 | 1 114 847 | 0 | |
| 614 | 3 811 | 302 | 1 112 | 3 001 | |
| 61403 | 3 811 | 302 | 1 112 | 3 001 | |
| 706 | 3 058 997 | 504 792 | 12 289 | 3 551 500 | |
| 70606 | 1 530 754 | 294 019 | 3 627 | 1 821 146 | |
| 70607 | 14 987 | 27 116 | 8 662 | 33 441 | |
| 70608 | 1 475 342 | 174 165 | 0 | 1 649 507 | |
| 70609 | 16 | 14 | 0 | 30 | |
| 70610 | 73 | 0 | 0 | 73 | |
| 70611 | 37 825 | 9 478 | 0 | 47 303 | |
| Пассив | |||||
| 102 | 250 000 | 0 | 0 | 250 000 | |
| 10207 | 250 000 | 0 | 0 | 250 000 | |
| 106 | 1 350 096 | 0 | 0 | 1 350 096 | |
| 10601 | 96 | 0 | 0 | 96 | |
| 10602 | 1 350 000 | 0 | 0 | 1 350 000 | |
| 107 | 33 739 | 0 | 0 | 33 739 | |
| 10701 | 33 739 | 0 | 0 | 33 739 | |
| 108 | 278 598 | 0 | 0 | 278 598 | |
| 10801 | 278 598 | 0 | 0 | 278 598 | |
| 203 | 96 | 6 | 7 | 97 | |
| 20309 | 96 | 6 | 7 | 97 | |
| 301 | 5 177 | 15 300 | 12 756 | 2 633 | |
| 30109 | 5 177 | 15 300 | 12 756 | 2 633 | |
| 302 | 0 | 2 846 | 2 846 | 0 | |
| 30232 | 0 | 2 846 | 2 846 | 0 | |
| 306 | 29 691 | 2 977 | 2 602 | 29 316 | |
| 30601 | 408 | 2 977 | 2 602 | 33 | |
| 30606 | 29 283 | 0 | 0 | 29 283 | |
| 312 | 30 000 | 81 219 | 83 758 | 32 539 | |
| 31201 | 0 | 17 420 | 17 420 | 0 | |
| 31202 | 0 | 33 799 | 36 338 | 2 539 | |
| 31205 | 0 | 0 | 30 000 | 30 000 | |
| 31218 | 30 000 | 30 000 | 0 | 0 | |
| 313 | 491 400 | 1 700 190 | 1 630 290 | 421 500 | |
| 31302 | 0 | 905 090 | 905 090 | 0 | |
| 31303 | 389 400 | 708 100 | 725 200 | 406 500 | |
| 31304 | 87 000 | 87 000 | 0 | 0 | |
| 31308 | 15 000 | 0 | 0 | 15 000 | |
| 403 | 4 528 | 377 | 168 | 4 319 | |
| 40302 | 4 528 | 377 | 168 | 4 319 | |
| 405 | 807 444 | 763 075 | 894 485 | 938 854 | |
| 40502 | 807 022 | 748 000 | 878 435 | 937 457 | |
| 40503 | 422 | 15 075 | 16 050 | 1 397 | |
| 406 | 218 825 | 47 060 | 75 950 | 247 715 | |
| 40602 | 18 825 | 47 060 | 75 950 | 47 715 | |
| 40603 | 200 000 | 0 | 0 | 200 000 | |
| 407 | 1 323 438 | 13 790 094 | 13 619 715 | 1 153 059 | |
| 40701 | 441 444 | 3 447 409 | 3 293 398 | 287 433 | |
| 40702 | 842 740 | 10 165 358 | 10 140 357 | 817 739 | |
| 40703 | 39 254 | 177 327 | 185 960 | 47 887 | |
| 408 | 184 821 | 1 954 434 | 2 002 056 | 232 443 | |
| 40802 | 21 093 | 42 088 | 41 198 | 20 203 | |
| 40805 | 18 | 0 | 0 | 18 | |
| 40807 | 59 034 | 1 097 264 | 1 142 707 | 104 477 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40817 | 103 757 | 813 278 | 813 484 | 103 963 | |
| 40818 | 4 | 0 | 0 | 4 | |
| 40820 | 914 | 1 804 | 4 667 | 3 777 | |
| 409 | 26 | 194 453 | 194 448 | 21 | |
| 40905 | 0 | 1 950 | 1 951 | 1 | |
| 40906 | 0 | 13 909 | 13 909 | 0 | |
| 40909 | 23 | 601 | 584 | 6 | |
| 40910 | 0 | 93 | 93 | 0 | |
| 40911 | 1 | 158 002 | 158 007 | 6 | |
| 40912 | 1 | 7 591 | 7 591 | 1 | |
| 40913 | 1 | 12 307 | 12 313 | 7 | |
| 415 | 5 074 | 1 000 | 3 831 | 7 905 | |
| 41506 | 5 074 | 1 000 | 3 831 | 7 905 | |
| 418 | 67 890 | 4 189 | 9 528 | 73 229 | |
| 41805 | 67 890 | 4 189 | 9 528 | 73 229 | |
| 420 | 435 000 | 0 | 20 410 | 455 410 | |
| 42003 | 0 | 0 | 14 500 | 14 500 | |
| 42004 | 30 000 | 0 | 5 910 | 35 910 | |
| 42005 | 105 000 | 0 | 0 | 105 000 | |
| 42006 | 250 000 | 0 | 0 | 250 000 | |
| 42007 | 50 000 | 0 | 0 | 50 000 | |
| 421 | 354 660 | 487 236 | 432 559 | 299 983 | |
| 42104 | 3 376 | 106 | 70 | 3 340 | |
| 42105 | 193 719 | 114 342 | 119 046 | 198 423 | |
| 42106 | 157 565 | 372 788 | 313 443 | 98 220 | |
| 422 | 102 878 | 12 000 | 0 | 90 878 | |
| 42205 | 102 878 | 12 000 | 0 | 90 878 | |
| 423 | 1 974 683 | 350 762 | 475 011 | 2 098 932 | |
| 42301 | 23 384 | 97 623 | 101 084 | 26 845 | |
| 42303 | 114 962 | 49 685 | 29 893 | 95 170 | |
| 42304 | 386 869 | 76 400 | 231 575 | 542 044 | |
| 42305 | 200 278 | 17 893 | 17 362 | 199 747 | |
| 42306 | 1 178 928 | 102 357 | 73 184 | 1 149 755 | |
| 42307 | 69 410 | 6 760 | 21 863 | 84 513 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42310 | 3 | 3 | 6 | 6 | |
| 42311 | 46 | 7 | 9 | 48 | |
| 42312 | 52 | 12 | 1 | 41 | |
| 42313 | 455 | 22 | 13 | 446 | |
| 42314 | 284 | 0 | 21 | 305 | |
| 425 | 167 762 | 120 994 | 112 092 | 158 860 | |
| 42504 | 110 337 | 110 639 | 302 | 0 | |
| 42505 | 57 425 | 10 355 | 111 790 | 158 860 | |
| 426 | 1 750 | 96 | 43 | 1 697 | |
| 42601 | 492 | 44 | 11 | 459 | |
| 42605 | 723 | 23 | 20 | 720 | |
| 42606 | 529 | 29 | 12 | 512 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 176 | 6 | 3 | 173 | |
| 43803 | 3 | 0 | 0 | 3 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 44 | 6 | 0 | 38 | |
| 43806 | 124 | 0 | 3 | 127 | |
| 43807 | 2 | 0 | 0 | 2 | |
| 446 | 0 | 20 000 | 21 000 | 1 000 | |
| 44615 | 0 | 20 000 | 21 000 | 1 000 | |
| 451 | 8 400 | 0 | 2 250 | 10 650 | |
| 45115 | 8 400 | 0 | 2 250 | 10 650 | |
| 452 | 509 585 | 84 011 | 66 737 | 492 311 | |
| 45215 | 509 585 | 84 011 | 66 737 | 492 311 | |
| 454 | 2 713 | 0 | 0 | 2 713 | |
| 45415 | 2 713 | 0 | 0 | 2 713 | |
| 455 | 59 361 | 1 229 | 10 636 | 68 768 | |
| 45515 | 59 361 | 1 229 | 10 636 | 68 768 | |
| 457 | 1 493 | 5 | 0 | 1 488 | |
| 45715 | 1 493 | 5 | 0 | 1 488 | |
| 458 | 13 022 | 1 050 | 5 760 | 17 732 | |
| 45818 | 13 022 | 1 050 | 5 760 | 17 732 | |
| 459 | 543 | 278 | 31 | 296 | |
| 45918 | 543 | 278 | 31 | 296 | |
| 474 | 141 025 | 7 844 737 | 7 856 122 | 152 410 | |
| 47407 | 0 | 7 569 970 | 7 569 970 | 0 | |
| 47411 | 57 205 | 10 260 | 14 925 | 61 870 | |
| 47416 | 840 | 165 230 | 164 611 | 221 | |
| 47422 | 514 | 39 780 | 39 608 | 342 | |
| 47425 | 60 895 | 52 943 | 55 842 | 63 794 | |
| 47426 | 21 571 | 6 554 | 11 166 | 26 183 | |
| 478 | 7 846 | 0 | 0 | 7 846 | |
| 47804 | 7 846 | 0 | 0 | 7 846 | |
| 501 | 36 148 | 12 448 | 5 797 | 29 497 | |
| 50120 | 36 148 | 12 448 | 5 797 | 29 497 | |
| 506 | 7 023 | 1 768 | 0 | 5 255 | |
| 50620 | 7 023 | 1 768 | 0 | 5 255 | |
| 523 | 1 222 407 | 112 410 | 260 879 | 1 370 876 | |
| 52301 | 0 | 14 581 | 65 147 | 50 566 | |
| 52302 | 0 | 21 966 | 21 966 | 0 | |
| 52303 | 89 580 | 72 128 | 66 775 | 84 227 | |
| 52304 | 76 242 | 0 | 76 500 | 152 742 | |
| 52305 | 662 764 | 3 054 | 30 372 | 690 082 | |
| 52306 | 393 821 | 681 | 119 | 393 259 | |
| 524 | 5 828 | 30 800 | 30 800 | 5 828 | |
| 52403 | 780 | 0 | 0 | 780 | |
| 52405 | 31 | 0 | 0 | 31 | |
| 52406 | 5 017 | 30 800 | 30 800 | 5 017 | |
| 525 | 25 820 | 288 | 11 463 | 36 995 | |
| 52501 | 25 820 | 288 | 11 463 | 36 995 | |
| 602 | 7 602 | 3 800 | 0 | 3 802 | |
| 60206 | 7 602 | 3 800 | 0 | 3 802 | |
| 603 | 78 073 | 67 747 | 66 592 | 76 918 | |
| 60301 | 88 | 9 776 | 13 760 | 4 072 | |
| 60305 | 33 776 | 55 996 | 51 594 | 29 374 | |
| 60309 | 10 | 92 | 92 | 10 | |
| 60311 | 3 218 | 623 | 685 | 3 280 | |
| 60324 | 40 981 | 1 260 | 461 | 40 182 | |
| 604 | 4 170 | 13 | 0 | 4 157 | |
| 60405 | 4 170 | 13 | 0 | 4 157 | |
| 606 | 38 028 | 80 | 1 323 | 39 271 | |
| 60601 | 38 028 | 80 | 1 323 | 39 271 | |
| 609 | 126 | 0 | 5 | 131 | |
| 60903 | 126 | 0 | 5 | 131 | |
| 613 | 875 | 151 | 182 | 906 | |
| 61301 | 0 | 0 | 61 | 61 | |
| 61304 | 875 | 151 | 121 | 845 | |
| 706 | 3 110 636 | 5 511 | 489 636 | 3 594 761 | |
| 70601 | 1 624 080 | 11 | 297 734 | 1 921 803 | |
| 70602 | 24 114 | 5 500 | 15 747 | 34 361 | |
| 70603 | 1 461 474 | 0 | 174 345 | 1 635 819 | |
| 70604 | 15 | 0 | 14 | 29 | |
| 70605 | 953 | 0 | 1 796 | 2 749 | |
| 708 | 113 551 | 0 | 0 | 113 551 | |
| 70801 | 113 551 | 0 | 0 | 113 551 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 908 | 566 715 | 701 | 2 836 | 564 580 | |
| 90802 | 62 000 | 0 | 0 | 62 000 | |
| 90803 | 504 715 | 701 | 2 836 | 502 580 | |
| 909 | 209 927 | 316 213 | 233 300 | 292 840 | |
| 90901 | 9 853 | 227 866 | 229 306 | 8 413 | |
| 90902 | 200 074 | 88 347 | 3 994 | 284 427 | |
| 911 | 3 | 0 | 0 | 3 | |
| 91104 | 3 | 0 | 0 | 3 | |
| 912 | 8 | 1 | 2 | 7 | |
| 91202 | 6 | 0 | 1 | 5 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 575 201 | 484 758 | 182 905 | 4 877 054 | |
| 91414 | 4 567 355 | 484 758 | 182 905 | 4 869 208 | |
| 91418 | 7 846 | 0 | 0 | 7 846 | |
| 915 | 21 278 | 0 | 0 | 21 278 | |
| 91501 | 21 065 | 0 | 0 | 21 065 | |
| 91502 | 213 | 0 | 0 | 213 | |
| 916 | 14 612 | 2 471 | 3 189 | 13 894 | |
| 91604 | 14 612 | 2 471 | 3 189 | 13 894 | |
| 917 | 50 828 | 143 | 578 | 50 393 | |
| 91704 | 50 828 | 143 | 578 | 50 393 | |
| 918 | 211 574 | 167 | 676 | 211 065 | |
| 91802 | 211 251 | 167 | 676 | 210 742 | |
| 91803 | 323 | 0 | 0 | 323 | |
| 999 | 13 416 944 | 1 601 208 | 1 337 564 | 13 680 588 | |
| 99998 | 13 416 944 | 1 601 208 | 1 337 564 | 13 680 588 | |
| Пассив | |||||
| 913 | 13 416 748 | 1 337 563 | 1 601 202 | 13 680 387 | |
| 91311 | 1 071 564 | 65 813 | 234 614 | 1 240 365 | |
| 91312 | 11 387 087 | 366 846 | 456 845 | 11 477 086 | |
| 91315 | 35 318 | 5 447 | 4 092 | 33 963 | |
| 91316 | 570 594 | 191 982 | 190 337 | 568 949 | |
| 91317 | 352 185 | 707 475 | 715 314 | 360 024 | |
| 915 | 196 | 0 | 5 | 201 | |
| 91508 | 196 | 0 | 5 | 201 | |
| 999 | 5 650 153 | 422 625 | 803 593 | 6 031 121 | |
| 99999 | 5 650 153 | 422 625 | 803 593 | 6 031 121 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 45 154 | 1 213 738 | 1 249 739 | 9 153 | |
| 93001 | 45 154 | 1 213 738 | 1 249 739 | 9 153 | |
| 932 | 0 | 30 523 | 30 523 | 0 | |
| 93201 | 0 | 30 523 | 30 523 | 0 | |
| 935 | 40 028 | 40 310 | 80 338 | 0 | |
| 93501 | 0 | 40 169 | 40 169 | 0 | |
| 93502 | 40 028 | 141 | 40 169 | 0 | |
| 938 | 2 | 2 737 | 2 732 | 7 | |
| 93801 | 2 | 2 737 | 2 732 | 7 | |
| Пассив | |||||
| 960 | 45 156 | 1 280 800 | 1 244 804 | 9 160 | |
| 96001 | 45 156 | 1 280 800 | 1 244 804 | 9 160 | |
| 963 | 40 028 | 80 338 | 40 310 | 0 | |
| 96301 | 0 | 40 169 | 40 169 | 0 | |
| 96302 | 40 028 | 40 169 | 141 | 0 | |
| 968 | 0 | 2 804 | 2 804 | 0 | |
| 96801 | 0 | 2 804 | 2 804 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 407 439 562 | 358 380 | 309 096 | 407 488 846 | |
| 98000 | 68 | 33 | 15 | 86 | |
| 98010 | 407 439 494 | 358 339 | 309 073 | 407 488 760 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 407 439 562 | 398 226 | 447 510 | 407 488 846 | |
| 98040 | 405 590 042 | 49 082 | 28 034 | 405 568 994 | |
| 98050 | 1 722 065 | 295 157 | 330 322 | 1 757 230 | |
| 98053 | 0 | 14 310 | 14 310 | 0 | |
| 98065 | 65 | 0 | 0 | 65 | |
| 98070 | 127 390 | 39 677 | 74 844 | 162 557 | |