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Меню банка МОНЕТНЫЙ ДОМ:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 253 684 | 4 934 174 | 4 914 449 | 273 409 |  |
| 20202 | 210 104 | 3 548 680 | 3 532 376 | 226 408 | |
| 20207 | 17 558 | 345 568 | 346 274 | 16 852 | |
| 20208 | 19 029 | 98 251 | 92 836 | 24 444 | |
| 20209 | 6 993 | 941 675 | 942 963 | 5 705 | |
| 203 | 331 330 | 128 849 | 131 800 | 328 379 | |
| 20302 | 0 | 846 | 26 | 820 | |
| 20303 | 331 330 | 48 547 | 52 318 | 327 559 | |
| 20305 | 0 | 27 417 | 27 417 | 0 | |
| 20311 | 0 | 52 039 | 52 039 | 0 | |
| 301 | 143 069 | 7 202 687 | 7 230 773 | 114 983 | |
| 30102 | 111 082 | 4 864 609 | 4 901 887 | 73 804 | |
| 30110 | 31 534 | 2 318 357 | 2 309 165 | 40 726 | |
| 30114 | 453 | 12 | 12 | 453 | |
| 30118 | 0 | 19 709 | 19 709 | 0 | |
| 302 | 79 663 | 193 382 | 192 068 | 80 977 | |
| 30202 | 66 801 | 0 | 201 | 66 600 | |
| 30204 | 1 668 | 498 | 0 | 2 166 | |
| 30210 | 0 | 13 450 | 13 450 | 0 | |
| 30213 | 21 | 211 | 229 | 3 | |
| 30221 | 0 | 86 611 | 86 611 | 0 | |
| 30233 | 11 173 | 92 612 | 91 577 | 12 208 | |
| 303 | 807 008 | 2 032 266 | 1 923 468 | 915 806 | |
| 30302 | 640 208 | 1 790 966 | 1 718 968 | 712 206 | |
| 30306 | 166 800 | 241 300 | 204 500 | 203 600 | |
| 306 | 88 | 5 007 | 5 011 | 84 | |
| 30602 | 88 | 5 007 | 5 011 | 84 | |
| 320 | 0 | 509 761 | 485 761 | 24 000 | |
| 32002 | 0 | 400 000 | 400 000 | 0 | |
| 32003 | 0 | 109 761 | 85 761 | 24 000 | |
| 328 | 9 | 0 | 9 | 0 | |
| 32802 | 9 | 0 | 9 | 0 | |
| 449 | 5 000 | 0 | 0 | 5 000 | |
| 44905 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 11 920 | 0 | 1 000 | 10 920 | |
| 45107 | 11 920 | 0 | 1 000 | 10 920 | |
| 452 | 683 626 | 82 354 | 157 669 | 608 311 | |
| 45201 | 43 829 | 38 463 | 45 426 | 36 866 | |
| 45203 | 0 | 3 091 | 3 091 | 0 | |
| 45205 | 4 387 | 3 880 | 3 330 | 4 937 | |
| 45206 | 443 487 | 31 971 | 39 212 | 436 246 | |
| 45207 | 191 923 | 4 949 | 66 610 | 130 262 | |
| 454 | 121 664 | 18 948 | 18 118 | 122 494 | |
| 45401 | 12 163 | 10 704 | 12 471 | 10 396 | |
| 45405 | 0 | 140 | 140 | 0 | |
| 45406 | 38 392 | 2 815 | 2 737 | 38 470 | |
| 45407 | 71 109 | 5 289 | 2 770 | 73 628 | |
| 455 | 1 761 744 | 247 259 | 173 995 | 1 835 008 | |
| 45503 | 178 | 163 | 128 | 213 | |
| 45504 | 6 270 | 2 486 | 2 339 | 6 417 | |
| 45505 | 142 922 | 34 978 | 32 762 | 145 138 | |
| 45506 | 343 147 | 27 357 | 27 892 | 342 612 | |
| 45507 | 206 784 | 67 917 | 11 066 | 263 635 | |
| 45509 | 1 062 443 | 114 358 | 99 808 | 1 076 993 | |
| 456 | 60 000 | 0 | 0 | 60 000 | |
| 45605 | 60 000 | 0 | 0 | 60 000 | |
| 458 | 160 405 | 26 024 | 21 332 | 165 097 | |
| 45812 | 15 621 | 2 110 | 33 | 17 698 | |
| 45814 | 876 | 0 | 112 | 764 | |
| 45815 | 143 908 | 23 914 | 21 187 | 146 635 | |
| 459 | 0 | 23 | 0 | 23 | |
| 45915 | 0 | 23 | 0 | 23 | |
| 474 | 116 386 | 1 592 543 | 1 526 507 | 182 422 | |
| 47408 | 108 095 | 1 476 483 | 1 410 280 | 174 298 | |
| 47415 | 72 | 0 | 0 | 72 | |
| 47417 | 0 | 15 | 15 | 0 | |
| 47423 | 6 984 | 114 690 | 114 932 | 6 742 | |
| 47427 | 1 235 | 1 355 | 1 280 | 1 310 | |
| 475 | 6 823 | 5 921 | 6 488 | 6 256 | |
| 47502 | 6 823 | 5 921 | 6 488 | 6 256 | |
| 478 | 56 732 | 7 858 | 11 370 | 53 220 | |
| 47801 | 1 235 | 0 | 3 | 1 232 | |
| 47802 | 52 010 | 0 | 5 536 | 46 474 | |
| 47803 | 3 487 | 7 858 | 5 831 | 5 514 | |
| 501 | 122 896 | 50 752 | 173 648 | 0 | |
| 50107 | 122 896 | 50 737 | 173 633 | 0 | |
| 50112 | 0 | 15 | 15 | 0 | |
| 503 | 47 779 | 191 459 | 0 | 239 238 | |
| 50308 | 47 779 | 191 459 | 0 | 239 238 | |
| 504 | 349 | 1 600 | 0 | 1 949 | |
| 50406 | 349 | 1 600 | 0 | 1 949 | |
| 507 | 9 990 | 0 | 0 | 9 990 | |
| 50706 | 9 990 | 0 | 0 | 9 990 | |
| 509 | 13 | 0 | 0 | 13 | |
| 50905 | 13 | 0 | 0 | 13 | |
| 514 | 0 | 126 654 | 126 592 | 62 | |
| 51402 | 0 | 1 004 | 942 | 62 | |
| 51403 | 0 | 125 650 | 125 650 | 0 | |
| 515 | 129 476 | 43 764 | 24 998 | 148 242 | |
| 51501 | 135 | 4 457 | 4 592 | 0 | |
| 51503 | 7 323 | 30 495 | 7 157 | 30 661 | |
| 51504 | 39 175 | 117 | 11 613 | 27 679 | |
| 51505 | 82 797 | 8 695 | 1 635 | 89 857 | |
| 51509 | 46 | 0 | 1 | 45 | |
| 525 | 163 | 120 | 129 | 154 | |
| 52502 | 163 | 120 | 129 | 154 | |
| 602 | 35 399 | 0 | 0 | 35 399 | |
| 60202 | 35 399 | 0 | 0 | 35 399 | |
| 603 | 19 682 | 32 322 | 43 307 | 8 697 | |
| 60302 | 13 129 | 120 | 11 142 | 2 107 | |
| 60304 | 311 | 416 | 196 | 531 | |
| 60306 | 1 | 3 874 | 3 875 | 0 | |
| 60308 | 76 | 316 | 367 | 25 | |
| 60310 | 36 | 2 548 | 2 389 | 195 | |
| 60312 | 5 021 | 25 006 | 25 301 | 4 726 | |
| 60314 | 1 028 | 26 | 23 | 1 031 | |
| 60323 | 80 | 16 | 14 | 82 | |
| 604 | 680 080 | 1 716 | 0 | 681 796 | |
| 60401 | 369 970 | 1 716 | 0 | 371 686 | |
| 60404 | 310 110 | 0 | 0 | 310 110 | |
| 607 | 47 710 | 4 888 | 1 716 | 50 882 | |
| 60701 | 47 710 | 4 888 | 1 716 | 50 882 | |
| 609 | 16 949 | 0 | 0 | 16 949 | |
| 60901 | 16 949 | 0 | 0 | 16 949 | |
| 610 | 2 506 | 3 801 | 4 203 | 2 104 | |
| 61002 | 176 | 20 | 21 | 175 | |
| 61008 | 924 | 3 132 | 3 194 | 862 | |
| 61009 | 546 | 649 | 987 | 208 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 61011 | 859 | 0 | 0 | 859 | |
| 612 | 0 | 7 280 | 7 280 | 0 | |
| 61202 | 0 | 7 280 | 7 280 | 0 | |
| 614 | 6 606 | 85 784 | 86 283 | 6 107 | |
| 61403 | 6 606 | 458 | 957 | 6 107 | |
| 61406 | 0 | 11 954 | 11 954 | 0 | |
| 61408 | 0 | 73 372 | 73 372 | 0 | |
| 702 | 0 | 184 060 | 184 060 | 0 | |
| 70201 | 0 | 849 | 849 | 0 | |
| 70202 | 0 | 100 | 100 | 0 | |
| 70203 | 0 | 24 285 | 24 285 | 0 | |
| 70204 | 0 | 149 | 149 | 0 | |
| 70205 | 0 | 12 120 | 12 120 | 0 | |
| 70206 | 0 | 23 316 | 23 316 | 0 | |
| 70209 | 0 | 123 241 | 123 241 | 0 | |
| 705 | 2 229 | 0 | 0 | 2 229 | |
| 70501 | 2 229 | 0 | 0 | 2 229 | |
| Пассив | |||||
| 102 | 306 300 | 0 | 0 | 306 300 | |
| 10207 | 306 300 | 0 | 0 | 306 300 | |
| 106 | 113 | 0 | 0 | 113 | |
| 10601 | 113 | 0 | 0 | 113 | |
| 107 | 457 642 | 5 | 0 | 457 637 | |
| 10701 | 39 973 | 0 | 0 | 39 973 | |
| 10702 | 3 273 | 5 | 0 | 3 268 | |
| 10703 | 381 607 | 0 | 0 | 381 607 | |
| 10704 | 32 789 | 0 | 0 | 32 789 | |
| 203 | 331 346 | 311 710 | 307 939 | 327 575 | |
| 20309 | 331 346 | 311 710 | 307 939 | 327 575 | |
| 301 | 426 | 138 401 | 138 430 | 455 | |
| 30109 | 426 | 138 401 | 138 430 | 455 | |
| 302 | 105 205 | 1 995 488 | 2 024 094 | 133 811 | |
| 30220 | 2 378 | 57 978 | 56 340 | 740 | |
| 30223 | 94 809 | 1 898 021 | 1 928 098 | 124 886 | |
| 30232 | 8 018 | 39 489 | 39 656 | 8 185 | |
| 303 | 807 008 | 1 923 466 | 2 032 264 | 915 806 | |
| 30301 | 640 208 | 1 718 966 | 1 790 964 | 712 206 | |
| 30305 | 166 800 | 204 500 | 241 300 | 203 600 | |
| 313 | 174 000 | 1 410 761 | 1 441 761 | 205 000 | |
| 31302 | 145 000 | 785 000 | 640 000 | 0 | |
| 31303 | 0 | 457 761 | 642 761 | 185 000 | |
| 31304 | 19 000 | 158 000 | 149 000 | 10 000 | |
| 31305 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 401 | 62 | 17 132 | 17 148 | 78 | |
| 40116 | 62 | 17 132 | 17 148 | 78 | |
| 403 | 724 | 18 632 | 18 437 | 529 | |
| 40302 | 724 | 18 632 | 18 437 | 529 | |
| 405 | 1 552 | 14 989 | 17 556 | 4 119 | |
| 40502 | 1 552 | 14 674 | 17 146 | 4 024 | |
| 40503 | 0 | 315 | 410 | 95 | |
| 406 | 449 | 6 544 | 6 829 | 734 | |
| 40602 | 449 | 6 544 | 6 829 | 734 | |
| 407 | 379 084 | 4 869 076 | 4 853 318 | 363 326 | |
| 40701 | 4 067 | 26 446 | 23 940 | 1 561 | |
| 40702 | 361 483 | 4 821 506 | 4 808 856 | 348 833 | |
| 40703 | 13 534 | 21 124 | 20 522 | 12 932 | |
| 408 | 125 057 | 1 185 263 | 1 198 420 | 138 214 | |
| 40802 | 60 699 | 636 763 | 643 365 | 67 301 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 285 | 815 | 600 | 70 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 64 065 | 545 493 | 552 267 | 70 839 | |
| 40820 | 5 | 2 192 | 2 188 | 1 | |
| 409 | 2 550 | 658 743 | 661 783 | 5 590 | |
| 40905 | 616 | 51 874 | 52 254 | 996 | |
| 40906 | 0 | 192 356 | 192 356 | 0 | |
| 40909 | 790 | 14 128 | 14 093 | 755 | |
| 40910 | 109 | 8 463 | 10 009 | 1 655 | |
| 40911 | 1 035 | 170 372 | 171 521 | 2 184 | |
| 40912 | 0 | 44 371 | 44 371 | 0 | |
| 40913 | 0 | 177 179 | 177 179 | 0 | |
| 420 | 7 600 | 2 000 | 0 | 5 600 | |
| 42005 | 3 500 | 2 000 | 0 | 1 500 | |
| 42006 | 4 100 | 0 | 0 | 4 100 | |
| 421 | 9 105 | 505 | 524 | 9 124 | |
| 42104 | 7 300 | 0 | 524 | 7 824 | |
| 42105 | 1 805 | 505 | 0 | 1 300 | |
| 423 | 2 553 835 | 871 653 | 959 305 | 2 641 487 | |
| 42301 | 219 947 | 440 816 | 487 971 | 267 102 | |
| 42302 | 0 | 2 | 138 | 136 | |
| 42303 | 389 | 152 | 244 | 481 | |
| 42304 | 623 609 | 220 380 | 122 073 | 525 302 | |
| 42305 | 584 701 | 116 128 | 185 689 | 654 262 | |
| 42306 | 1 123 529 | 93 934 | 162 853 | 1 192 448 | |
| 42307 | 1 660 | 241 | 337 | 1 756 | |
| 426 | 3 747 | 9 312 | 9 495 | 3 930 | |
| 42601 | 1 816 | 9 010 | 8 902 | 1 708 | |
| 42604 | 355 | 0 | 208 | 563 | |
| 42605 | 367 | 300 | 254 | 321 | |
| 42606 | 1 209 | 2 | 131 | 1 338 | |
| 449 | 150 | 100 | 0 | 50 | |
| 44915 | 150 | 100 | 0 | 50 | |
| 451 | 1 589 | 120 | 0 | 1 469 | |
| 45115 | 1 589 | 120 | 0 | 1 469 | |
| 452 | 8 399 | 2 464 | 2 634 | 8 569 | |
| 45215 | 8 399 | 2 464 | 2 634 | 8 569 | |
| 454 | 1 579 | 164 | 12 | 1 427 | |
| 45415 | 1 579 | 164 | 12 | 1 427 | |
| 455 | 118 604 | 5 186 | 8 408 | 121 826 | |
| 45515 | 118 604 | 5 186 | 8 408 | 121 826 | |
| 456 | 3 000 | 0 | 0 | 3 000 | |
| 45615 | 3 000 | 0 | 0 | 3 000 | |
| 458 | 135 765 | 2 710 | 6 606 | 139 661 | |
| 45818 | 135 765 | 2 710 | 6 606 | 139 661 | |
| 474 | 32 147 | 1 697 700 | 1 696 834 | 31 281 | |
| 47401 | 1 | 148 | 147 | 0 | |
| 47405 | 0 | 14 582 | 14 582 | 0 | |
| 47407 | 1 745 | 1 474 168 | 1 474 168 | 1 745 | |
| 47411 | 6 424 | 6 394 | 5 819 | 5 849 | |
| 47414 | 0 | 27 | 27 | 0 | |
| 47416 | 98 | 8 759 | 9 127 | 466 | |
| 47422 | 12 423 | 186 601 | 185 626 | 11 448 | |
| 47425 | 11 048 | 6 919 | 7 237 | 11 366 | |
| 47426 | 408 | 102 | 101 | 407 | |
| 475 | 1 235 | 1 280 | 1 378 | 1 333 | |
| 47501 | 1 235 | 1 280 | 1 378 | 1 333 | |
| 478 | 20 913 | 498 | 607 | 21 022 | |
| 47804 | 20 913 | 498 | 607 | 21 022 | |
| 501 | 0 | 2 | 2 | 0 | |
| 50111 | 0 | 2 | 2 | 0 | |
| 504 | 0 | 1 038 | 1 038 | 0 | |
| 50405 | 0 | 1 038 | 1 038 | 0 | |
| 515 | 1 786 | 141 | 107 | 1 752 | |
| 51510 | 1 786 | 141 | 107 | 1 752 | |
| 523 | 33 512 | 92 252 | 104 312 | 45 572 | |
| 52301 | 9 961 | 9 718 | 17 997 | 18 240 | |
| 52302 | 0 | 0 | 70 | 70 | |
| 52303 | 14 553 | 74 788 | 79 126 | 18 891 | |
| 52304 | 8 998 | 7 746 | 7 119 | 8 371 | |
| 524 | 3 347 | 819 | 0 | 2 528 | |
| 52406 | 3 347 | 819 | 0 | 2 528 | |
| 602 | 153 | 0 | 0 | 153 | |
| 60206 | 153 | 0 | 0 | 153 | |
| 603 | 17 673 | 44 811 | 28 819 | 1 681 | |
| 60301 | 2 301 | 5 293 | 3 463 | 471 | |
| 60303 | 3 918 | 8 396 | 4 478 | 0 | |
| 60305 | 10 403 | 30 375 | 20 135 | 163 | |
| 60307 | 0 | 6 | 7 | 1 | |
| 60309 | 0 | 121 | 121 | 0 | |
| 60311 | 0 | 228 | 228 | 0 | |
| 60320 | 257 | 5 | 0 | 252 | |
| 60322 | 2 | 387 | 385 | 0 | |
| 60324 | 792 | 0 | 2 | 794 | |
| 606 | 42 807 | 0 | 1 745 | 44 552 | |
| 60601 | 42 807 | 0 | 1 745 | 44 552 | |
| 609 | 16 949 | 0 | 0 | 16 949 | |
| 60903 | 16 949 | 0 | 0 | 16 949 | |
| 612 | 0 | 153 220 | 153 220 | 0 | |
| 61203 | 0 | 142 699 | 142 699 | 0 | |
| 61207 | 0 | 10 521 | 10 521 | 0 | |
| 613 | 0 | 85 454 | 87 357 | 1 903 | |
| 61302 | 0 | 0 | 1 903 | 1 903 | |
| 61306 | 0 | 11 993 | 11 993 | 0 | |
| 61308 | 0 | 73 461 | 73 461 | 0 | |
| 701 | 0 | 194 721 | 194 721 | 0 | |
| 70101 | 0 | 36 634 | 36 634 | 0 | |
| 70102 | 0 | 1 918 | 1 918 | 0 | |
| 70103 | 0 | 14 182 | 14 182 | 0 | |
| 70106 | 0 | 3 184 | 3 184 | 0 | |
| 70107 | 0 | 138 803 | 138 803 | 0 | |
| 703 | 15 565 | 193 722 | 204 201 | 26 044 | |
| 70301 | 15 565 | 193 722 | 204 201 | 26 044 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 19 969 | 19 969 | 9 | |
| 90701 | 9 | 1 | 1 | 9 | |
| 90704 | 0 | 19 968 | 19 968 | 0 | |
| 909 | 590 462 | 27 259 | 109 927 | 507 794 | |
| 90901 | 163 | 543 | 449 | 257 | |
| 90902 | 590 299 | 26 716 | 109 478 | 507 537 | |
| 911 | 3 | 0 | 3 | 0 | |
| 91104 | 3 | 0 | 3 | 0 | |
| 912 | 9 048 | 61 567 | 62 201 | 8 414 | |
| 91202 | 9 000 | 61 556 | 62 183 | 8 373 | |
| 91203 | 18 | 11 | 10 | 19 | |
| 91207 | 30 | 0 | 8 | 22 | |
| 913 | 4 559 142 | 404 468 | 363 848 | 4 599 762 | |
| 91303 | 106 397 | 85 186 | 64 994 | 126 589 | |
| 91305 | 1 033 322 | 113 616 | 49 514 | 1 097 424 | |
| 91307 | 3 362 624 | 196 417 | 236 579 | 3 322 462 | |
| 91310 | 56 799 | 9 249 | 12 761 | 53 287 | |
| 915 | 343 118 | 12 256 | 107 | 355 267 | |
| 91501 | 307 430 | 8 144 | 0 | 315 574 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 91503 | 35 633 | 4 112 | 107 | 39 638 | |
| 91504 | 41 | 0 | 0 | 41 | |
| 916 | 64 066 | 28 109 | 26 103 | 66 072 | |
| 91604 | 64 066 | 28 109 | 26 103 | 66 072 | |
| 917 | 3 074 | 156 | 8 | 3 222 | |
| 91704 | 3 074 | 156 | 8 | 3 222 | |
| 918 | 72 413 | 1 224 | 62 | 73 575 | |
| 91802 | 72 413 | 1 224 | 62 | 73 575 | |
| 999 | 464 695 | 1 041 424 | 933 261 | 572 858 | |
| 99998 | 464 695 | 1 041 424 | 933 261 | 572 858 | |
| Пассив | |||||
| 910 | 0 | 297 | 297 | 0 | |
| 91004 | 0 | 297 | 297 | 0 | |
| 913 | 333 212 | 250 514 | 271 260 | 353 958 | |
| 91302 | 6 338 | 2 450 | 3 200 | 7 088 | |
| 91309 | 326 874 | 248 064 | 268 060 | 346 870 | |
| 914 | 131 483 | 682 450 | 769 867 | 218 900 | |
| 91401 | 120 317 | 681 284 | 769 867 | 208 900 | |
| 91404 | 11 166 | 1 166 | 0 | 10 000 | |
| 999 | 5 641 335 | 582 074 | 554 854 | 5 614 115 | |
| 99999 | 5 641 335 | 582 074 | 554 854 | 5 614 115 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 133 804 | 133 804 | 0 | |
| 93001 | 0 | 133 804 | 133 804 | 0 | |
| 931 | 0 | 143 841 | 143 841 | 0 | |
| 93101 | 0 | 143 841 | 143 841 | 0 | |
| 933 | 411 265 | 288 520 | 294 184 | 405 601 | |
| 93301 | 0 | 135 332 | 135 332 | 0 | |
| 93302 | 5 484 | 134 036 | 135 332 | 4 188 | |
| 93305 | 405 781 | 19 152 | 23 520 | 401 413 | |
| 934 | 407 885 | 274 959 | 233 142 | 449 702 | |
| 93401 | 0 | 77 514 | 77 514 | 0 | |
| 93402 | 4 939 | 76 695 | 77 780 | 3 854 | |
| 93405 | 124 350 | 106 844 | 60 754 | 170 440 | |
| 93411 | 278 596 | 13 906 | 17 094 | 275 408 | |
| 939 | 4 813 | 147 803 | 146 696 | 5 920 | |
| 93901 | 4 813 | 147 803 | 146 696 | 5 920 | |
| Пассив | |||||
| 960 | 0 | 133 793 | 133 793 | 0 | |
| 96001 | 0 | 133 793 | 133 793 | 0 | |
| 961 | 0 | 143 862 | 143 862 | 0 | |
| 96101 | 0 | 143 862 | 143 862 | 0 | |
| 963 | 409 735 | 230 515 | 273 517 | 452 737 | |
| 96301 | 0 | 77 513 | 77 513 | 0 | |
| 96302 | 5 484 | 77 514 | 76 217 | 4 187 | |
| 96305 | 128 507 | 58 577 | 106 004 | 175 934 | |
| 96311 | 275 744 | 16 911 | 13 783 | 272 616 | |
| 964 | 414 228 | 296 019 | 290 277 | 408 486 | |
| 96401 | 0 | 135 332 | 135 332 | 0 | |
| 96402 | 4 938 | 135 621 | 134 537 | 3 854 | |
| 96405 | 409 290 | 25 066 | 20 408 | 404 632 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 276 944 | 75 299 | 406 | 351 837 | |
| 98000 | 3 040 | 292 | 396 | 2 936 | |
| 98010 | 273 900 | 75 000 | 0 | 348 900 | |
| 98020 | 4 | 7 | 10 | 1 | |
| Пассив | |||||
| 980 | 276 944 | 1 495 405 | 1 570 298 | 351 837 | |
| 98050 | 152 944 | 795 405 | 775 298 | 132 837 | |
| 98070 | 124 000 | 700 000 | 795 000 | 219 000 | |