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Меню банка МОЙ БАНК:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 2 059 | -2 231 | 4 290 |  |
| 10605 | 0 | 2 059 | -2 231 | 4 290 | |
| 202 | 0 | 4 437 151 | 4 240 642 | 196 509 | |
| 20202 | 0 | 2 631 981 | 2 483 101 | 148 880 | |
| 20208 | 0 | 97 997 | 77 024 | 20 973 | |
| 20209 | 0 | 1 707 173 | 1 680 517 | 26 656 | |
| 301 | 0 | 15 806 852 | 15 099 127 | 707 725 | |
| 30102 | 0 | 13 614 219 | 13 548 977 | 65 242 | |
| 30110 | 0 | 562 240 | 520 781 | 41 459 | |
| 30114 | 0 | 1 808 859 | 1 207 835 | 601 024 | |
| 302 | 0 | 158 433 | -56 093 | 214 526 | |
| 30202 | 0 | 5 625 | -95 063 | 100 688 | |
| 30204 | 0 | 13 008 | -20 828 | 33 836 | |
| 30210 | 0 | 1 200 | 1 200 | 0 | |
| 30221 | 0 | 16 896 | 15 810 | 1 086 | |
| 30233 | 0 | 134 712 | 55 796 | 78 916 | |
| 303 | 0 | 815 707 | 208 234 | 607 473 | |
| 30302 | 0 | 431 055 | 367 959 | 63 096 | |
| 30306 | 0 | 391 379 | -152 998 | 544 377 | |
| 304 | 0 | 2 967 937 | 2 908 807 | 59 130 | |
| 30402 | 0 | 1 386 413 | 1 327 283 | 59 130 | |
| 30404 | 0 | 1 391 413 | 1 391 413 | 0 | |
| 30409 | 0 | 190 111 | 190 111 | 0 | |
| 306 | 0 | 12 025 | -40 089 | 52 114 | |
| 30602 | 0 | 12 025 | -40 089 | 52 114 | |
| 320 | 0 | 9 767 341 | 8 232 341 | 1 535 000 | |
| 32002 | 0 | 4 700 000 | 4 700 000 | 0 | |
| 32003 | 0 | 5 212 341 | 3 827 341 | 1 385 000 | |
| 32004 | 0 | 10 000 | 10 000 | 0 | |
| 32007 | 0 | 40 000 | -110 000 | 150 000 | |
| 321 | 0 | 141 447 | 141 447 | 0 | |
| 32102 | 0 | 23 430 | 23 430 | 0 | |
| 32103 | 0 | 70 790 | 70 790 | 0 | |
| 32104 | 0 | 47 227 | 47 227 | 0 | |
| 322 | 0 | 380 147 | 374 687 | 5 460 | |
| 32201 | 0 | 147 | -5 313 | 5 460 | |
| 32202 | 0 | 380 000 | 380 000 | 0 | |
| 446 | 0 | 70 500 | 70 500 | 0 | |
| 44604 | 0 | 70 500 | 70 500 | 0 | |
| 451 | 0 | 0 | -6 000 | 6 000 | |
| 45106 | 0 | 0 | -6 000 | 6 000 | |
| 452 | 0 | 562 336 | -1 566 758 | 2 129 094 | |
| 45201 | 0 | 127 186 | 52 962 | 74 224 | |
| 45203 | 0 | 135 500 | 135 500 | 0 | |
| 45204 | 0 | 45 500 | -8 500 | 54 000 | |
| 45205 | 0 | 111 700 | 105 908 | 5 792 | |
| 45206 | 0 | 246 498 | -1 157 508 | 1 404 006 | |
| 45207 | 0 | 114 248 | -274 984 | 389 232 | |
| 45208 | 0 | 0 | -201 840 | 201 840 | |
| 454 | 0 | 10 694 | -23 028 | 33 722 | |
| 45401 | 0 | 4 694 | -192 | 4 886 | |
| 45406 | 0 | 6 000 | -22 836 | 28 836 | |
| 455 | 0 | 110 114 | -686 053 | 796 167 | |
| 45502 | 0 | 50 | 50 | 0 | |
| 45503 | 0 | 20 000 | 0 | 20 000 | |
| 45504 | 0 | 4 181 | -155 416 | 159 597 | |
| 45505 | 0 | 45 278 | -124 887 | 170 165 | |
| 45506 | 0 | 18 602 | -125 679 | 144 281 | |
| 45507 | 0 | 41 898 | -247 998 | 289 896 | |
| 45509 | 0 | 9 344 | -2 884 | 12 228 | |
| 456 | 0 | 156 650 | -351 675 | 508 325 | |
| 45601 | 0 | 154 000 | 0 | 154 000 | |
| 45604 | 0 | 2 613 | -350 340 | 352 953 | |
| 45605 | 0 | 37 | -1 335 | 1 372 | |
| 457 | 0 | 103 | -290 | 393 | |
| 45705 | 0 | 19 | -284 | 303 | |
| 45708 | 0 | 95 | 5 | 90 | |
| 458 | 0 | 51 907 | 19 069 | 32 838 | |
| 45812 | 0 | 50 677 | 22 878 | 27 799 | |
| 45815 | 0 | 1 840 | -3 199 | 5 039 | |
| 45817 | 0 | 21 | 21 | 0 | |
| 459 | 0 | 1 357 | -508 | 1 865 | |
| 45912 | 0 | 419 | 285 | 134 | |
| 45915 | 0 | 938 | -793 | 1 731 | |
| 473 | 0 | 0 | -1 | 1 | |
| 47301 | 0 | 0 | -1 | 1 | |
| 474 | 0 | 11 335 238 | 11 316 018 | 19 220 | |
| 47404 | 0 | 2 158 325 | 2 156 895 | 1 430 | |
| 47408 | 0 | 8 966 871 | 8 966 865 | 6 | |
| 47417 | 0 | 9 | 9 | 0 | |
| 47423 | 0 | 193 144 | 188 266 | 4 878 | |
| 47427 | 0 | 16 892 | 3 986 | 12 906 | |
| 478 | 0 | 44 723 | -501 942 | 546 665 | |
| 47801 | 0 | 38 301 | -428 196 | 466 497 | |
| 47802 | 0 | 6 422 | -73 746 | 80 168 | |
| 501 | 0 | 195 537 | -315 777 | 511 314 | |
| 50105 | 0 | 1 197 | -30 341 | 31 538 | |
| 50106 | 0 | 14 130 | 14 130 | 0 | |
| 50107 | 0 | 162 431 | -317 273 | 479 704 | |
| 50121 | 0 | 17 779 | 17 707 | 72 | |
| 506 | 0 | 50 539 | -93 551 | 144 090 | |
| 50605 | 0 | 16 427 | 7 579 | 8 848 | |
| 50606 | 0 | 36 770 | -96 928 | 133 698 | |
| 50621 | 0 | 2 888 | 1 344 | 1 544 | |
| 507 | 0 | 353 248 | -380 524 | 733 772 | |
| 50705 | 0 | 10 | -47 716 | 47 726 | |
| 50706 | 0 | 338 517 | -274 264 | 612 781 | |
| 50708 | 0 | 14 731 | -58 534 | 73 265 | |
| 514 | 0 | 95 104 | 62 351 | 32 753 | |
| 51405 | 0 | 32 559 | 4 | 32 555 | |
| 51406 | 0 | 85 366 | 85 168 | 198 | |
| 515 | 0 | 13 595 | 163 | 13 432 | |
| 51507 | 0 | 13 595 | 163 | 13 432 | |
| 525 | 0 | 1 312 | -8 421 | 9 733 | |
| 52503 | 0 | 1 312 | -8 421 | 9 733 | |
| 601 | 0 | 37 | -52 640 | 52 677 | |
| 60101 | 0 | 0 | -51 182 | 51 182 | |
| 60104 | 0 | 37 | -1 458 | 1 495 | |
| 603 | 0 | 71 899 | -16 270 | 88 169 | |
| 60302 | 0 | 9 954 | -7 857 | 17 811 | |
| 60306 | 0 | 6 522 | 6 522 | 0 | |
| 60308 | 0 | 3 747 | 2 164 | 1 583 | |
| 60310 | 0 | 3 297 | -1 953 | 5 250 | |
| 60312 | 0 | 43 707 | -9 869 | 53 576 | |
| 60314 | 0 | 1 321 | -8 393 | 9 714 | |
| 60323 | 0 | 3 424 | 3 189 | 235 | |
| 604 | 0 | 1 917 | -294 856 | 296 773 | |
| 60401 | 0 | 1 917 | -294 856 | 296 773 | |
| 607 | 0 | 2 089 | -4 705 | 6 794 | |
| 60701 | 0 | 2 089 | -4 705 | 6 794 | |
| 609 | 0 | 1 | -12 | 13 | |
| 60901 | 0 | 1 | -12 | 13 | |
| 610 | 0 | 1 921 | -2 156 | 4 077 | |
| 61002 | 0 | 7 | 7 | 0 | |
| 61008 | 0 | 814 | -1 185 | 1 999 | |
| 61009 | 0 | 1 057 | -1 020 | 2 077 | |
| 61010 | 0 | 43 | 42 | 1 | |
| 612 | 0 | 720 102 | 720 102 | 0 | |
| 61209 | 0 | 15 416 | 15 416 | 0 | |
| 61210 | 0 | 677 357 | 677 357 | 0 | |
| 61212 | 0 | 27 329 | 27 329 | 0 | |
| 614 | 0 | 4 592 | -17 093 | 21 685 | |
| 61403 | 0 | 4 592 | -17 093 | 21 685 | |
| 705 | 0 | 10 211 | -7 965 | 18 176 | |
| 70501 | 0 | 765 | -9 398 | 10 163 | |
| 70502 | 0 | 9 446 | 1 433 | 8 013 | |
| 706 | 0 | 283 757 | -664 923 | 948 680 | |
| 70606 | 0 | 178 317 | -413 404 | 591 721 | |
| 70607 | 0 | 44 253 | 23 948 | 20 305 | |
| 70608 | 0 | 54 865 | -239 222 | 294 087 | |
| 70610 | 0 | 6 322 | -36 245 | 42 567 | |
| Пассив | |||||
| 102 | 0 | -524 100 | 0 | 524 100 | |
| 10208 | 0 | -524 100 | 0 | 524 100 | |
| 106 | 0 | -649 257 | 0 | 649 257 | |
| 10601 | 0 | -81 257 | 0 | 81 257 | |
| 10602 | 0 | -568 000 | 0 | 568 000 | |
| 107 | 0 | -13 422 | 1 080 | 14 502 | |
| 10701 | 0 | -13 422 | 1 080 | 14 502 | |
| 108 | 0 | -926 | 20 528 | 21 454 | |
| 10801 | 0 | -926 | 20 528 | 21 454 | |
| 301 | 0 | 56 539 | 143 249 | 86 710 | |
| 30109 | 0 | 56 539 | 143 249 | 86 710 | |
| 302 | 0 | 100 953 | 181 610 | 80 657 | |
| 30220 | 0 | 41 972 | 41 972 | 0 | |
| 30222 | 0 | 65 | 65 | 0 | |
| 30223 | 0 | 129 | 129 | 0 | |
| 30232 | 0 | 58 821 | 139 478 | 80 657 | |
| 303 | 0 | 201 038 | 808 509 | 607 471 | |
| 30301 | 0 | 367 961 | 431 055 | 63 094 | |
| 30305 | 0 | -160 198 | 384 179 | 544 377 | |
| 304 | 0 | 4 990 | 4 990 | 0 | |
| 30408 | 0 | 4 990 | 4 990 | 0 | |
| 306 | 0 | -3 | 0 | 3 | |
| 30601 | 0 | -3 | 0 | 3 | |
| 313 | 0 | 5 574 | 5 574 | 0 | |
| 31302 | 0 | 5 574 | 5 574 | 0 | |
| 405 | 0 | 173 289 | 190 708 | 17 419 | |
| 40502 | 0 | 173 289 | 190 708 | 17 419 | |
| 406 | 0 | 14 879 | 36 215 | 21 336 | |
| 40602 | 0 | 14 879 | 36 215 | 21 336 | |
| 407 | 0 | 6 670 817 | 7 578 522 | 907 705 | |
| 40701 | 0 | 830 058 | 958 356 | 128 298 | |
| 40702 | 0 | 5 971 557 | 6 505 094 | 533 537 | |
| 40703 | 0 | -130 798 | 115 072 | 245 870 | |
| 408 | 0 | 2 779 349 | 3 705 585 | 926 236 | |
| 40802 | 0 | 80 284 | 96 449 | 16 165 | |
| 40807 | 0 | 2 131 980 | 2 908 184 | 776 204 | |
| 40814 | 0 | -14 | 0 | 14 | |
| 40817 | 0 | 580 258 | 712 547 | 132 289 | |
| 40820 | 0 | 1 808 | 3 372 | 1 564 | |
| 409 | 0 | 629 171 | 629 667 | 496 | |
| 40901 | 0 | 455 | 455 | 0 | |
| 40905 | 0 | 6 945 | 7 041 | 96 | |
| 40909 | 0 | 4 869 | 4 884 | 15 | |
| 40910 | 0 | 1 842 | 1 848 | 6 | |
| 40911 | 0 | 595 992 | 596 369 | 377 | |
| 40912 | 0 | 11 979 | 11 981 | 2 | |
| 40913 | 0 | 7 097 | 7 097 | 0 | |
| 415 | 0 | -30 000 | 0 | 30 000 | |
| 41503 | 0 | -30 000 | 0 | 30 000 | |
| 420 | 0 | -24 030 | 5 000 | 29 030 | |
| 42003 | 0 | 0 | 1 000 | 1 000 | |
| 42005 | 0 | -19 530 | 4 000 | 23 530 | |
| 42006 | 0 | -3 490 | 1 010 | 4 500 | |
| 421 | 0 | -196 158 | 61 372 | 257 530 | |
| 42103 | 0 | -509 | 3 | 512 | |
| 42104 | 0 | -6 217 | 60 000 | 66 217 | |
| 42105 | 0 | -141 982 | 26 369 | 168 351 | |
| 42106 | 0 | -22 450 | 0 | 22 450 | |
| 422 | 0 | 0 | 6 005 | 6 005 | |
| 42205 | 0 | 5 800 | 5 800 | 0 | |
| 42206 | 0 | 0 | 6 005 | 6 005 | |
| 423 | 0 | -2 142 913 | 914 640 | 3 057 553 | |
| 42301 | 0 | 177 294 | 208 158 | 30 864 | |
| 42302 | 0 | -24 | 1 531 | 1 555 | |
| 42303 | 0 | 489 | 91 119 | 90 630 | |
| 42304 | 0 | -137 107 | 145 247 | 282 354 | |
| 42305 | 0 | -374 794 | 110 145 | 484 939 | |
| 42306 | 0 | -1 610 501 | 339 258 | 1 949 759 | |
| 42307 | 0 | -188 450 | 29 002 | 217 452 | |
| 425 | 0 | -46 277 | 142 538 | 188 815 | |
| 42504 | 0 | 117 150 | 117 150 | 0 | |
| 42505 | 0 | 0 | 113 439 | 113 439 | |
| 42506 | 0 | -49 988 | 25 388 | 75 376 | |
| 426 | 0 | -9 701 | 5 973 | 15 674 | |
| 42601 | 0 | -61 | 171 | 232 | |
| 42603 | 0 | 1 109 | 1 109 | 0 | |
| 42604 | 0 | -945 | 174 | 1 119 | |
| 42605 | 0 | -762 | 736 | 1 498 | |
| 42606 | 0 | -7 879 | 2 183 | 10 062 | |
| 42607 | 0 | 0 | 2 700 | 2 700 | |
| 42609 | 0 | -60 | 0 | 60 | |
| 42613 | 0 | -3 | 0 | 3 | |
| 438 | 0 | -160 903 | 0 | 160 903 | |
| 43805 | 0 | -3 | 0 | 3 | |
| 43807 | 0 | -160 900 | 0 | 160 900 | |
| 446 | 0 | 705 | 705 | 0 | |
| 44615 | 0 | 705 | 705 | 0 | |
| 451 | 0 | -60 | 0 | 60 | |
| 45115 | 0 | -60 | 0 | 60 | |
| 452 | 0 | -16 933 | 30 727 | 47 660 | |
| 45215 | 0 | -16 933 | 30 727 | 47 660 | |
| 454 | 0 | -176 | 32 | 208 | |
| 45415 | 0 | -176 | 32 | 208 | |
| 455 | 0 | -18 627 | 4 771 | 23 398 | |
| 45515 | 0 | -18 627 | 4 771 | 23 398 | |
| 456 | 0 | -3 864 | 805 | 4 669 | |
| 45615 | 0 | -3 864 | 805 | 4 669 | |
| 457 | 0 | 0 | 1 | 1 | |
| 45715 | 0 | 0 | 1 | 1 | |
| 458 | 0 | 13 919 | 24 425 | 10 506 | |
| 45818 | 0 | 13 919 | 24 425 | 10 506 | |
| 459 | 0 | -117 | 313 | 430 | |
| 45918 | 0 | -117 | 313 | 430 | |
| 474 | 0 | 10 896 534 | 10 960 759 | 64 225 | |
| 47403 | 0 | 1 657 523 | 1 657 523 | 0 | |
| 47405 | 0 | 21 020 | 21 020 | 0 | |
| 47407 | 0 | 8 971 065 | 8 971 065 | 0 | |
| 47411 | 0 | -19 382 | 29 044 | 48 426 | |
| 47416 | 0 | 25 018 | 26 294 | 1 276 | |
| 47422 | 0 | 240 746 | 244 568 | 3 822 | |
| 47425 | 0 | -502 | 5 977 | 6 479 | |
| 47426 | 0 | 6 111 | 10 333 | 4 222 | |
| 478 | 0 | -4 387 | 1 130 | 5 517 | |
| 47804 | 0 | -4 387 | 1 130 | 5 517 | |
| 501 | 0 | -4 105 | 2 833 | 6 938 | |
| 50120 | 0 | -4 105 | 2 833 | 6 938 | |
| 506 | 0 | -7 549 | 5 818 | 13 367 | |
| 50620 | 0 | -7 549 | 5 818 | 13 367 | |
| 507 | 0 | -3 325 | 4 655 | 7 980 | |
| 50719 | 0 | -1 094 | 2 596 | 3 690 | |
| 50720 | 0 | -2 231 | 2 059 | 4 290 | |
| 520 | 0 | -1 291 369 | 0 | 1 291 369 | |
| 52005 | 0 | -1 291 369 | 0 | 1 291 369 | |
| 523 | 0 | -110 683 | 47 078 | 157 761 | |
| 52301 | 0 | 45 000 | 45 000 | 0 | |
| 52304 | 0 | -4 146 | 0 | 4 146 | |
| 52305 | 0 | -27 656 | 199 | 27 855 | |
| 52306 | 0 | -123 881 | 1 879 | 125 760 | |
| 524 | 0 | 45 000 | 45 000 | 0 | |
| 52406 | 0 | 45 000 | 45 000 | 0 | |
| 525 | 0 | -49 732 | 15 496 | 65 228 | |
| 52501 | 0 | -49 732 | 15 496 | 65 228 | |
| 603 | 0 | 32 104 | 37 251 | 5 147 | |
| 60301 | 0 | 10 730 | 12 196 | 1 466 | |
| 60305 | 0 | 22 388 | 23 888 | 1 500 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 97 | 97 | 0 | |
| 60311 | 0 | -89 | 844 | 933 | |
| 60322 | 0 | 142 | 149 | 7 | |
| 60324 | 0 | -1 182 | 59 | 1 241 | |
| 606 | 0 | -46 931 | 2 081 | 49 012 | |
| 60601 | 0 | -46 931 | 2 081 | 49 012 | |
| 609 | 0 | -8 | 0 | 8 | |
| 60903 | 0 | -8 | 0 | 8 | |
| 613 | 0 | -200 | 116 | 316 | |
| 61301 | 0 | 0 | 9 | 9 | |
| 61304 | 0 | -200 | 107 | 307 | |
| 703 | 0 | 56 424 | 71 653 | 15 229 | |
| 70302 | 0 | 56 424 | 71 653 | 15 229 | |
| 706 | 0 | -696 782 | 220 890 | 917 672 | |
| 70601 | 0 | -423 991 | 154 054 | 578 045 | |
| 70602 | 0 | 1 402 | 3 018 | 1 616 | |
| 70603 | 0 | -232 135 | 51 792 | 283 927 | |
| 70605 | 0 | -42 058 | 12 026 | 54 084 | |
| 708 | 0 | 21 608 | 70 706 | 49 098 | |
| 70801 | 0 | 21 608 | 70 706 | 49 098 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 0 | -21 340 | 21 340 | |
| 80201 | 0 | 0 | -21 340 | 21 340 | |
| Пассив | |||||
| 851 | 0 | -21 340 | 0 | 21 340 | |
| 85101 | 0 | -21 340 | 0 | 21 340 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 45 026 | 35 445 | 9 581 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90702 | 0 | 1 | 0 | 1 | |
| 90703 | 0 | 0 | -8 631 | 8 631 | |
| 90704 | 0 | 45 025 | 44 077 | 948 | |
| 909 | 0 | 17 148 | -68 740 | 85 888 | |
| 90901 | 0 | 14 416 | 198 | 14 218 | |
| 90902 | 0 | 14 464 | -57 206 | 71 670 | |
| 90907 | 0 | 455 | 455 | 0 | |
| 911 | 0 | 5 | 3 | 2 | |
| 91104 | 0 | 5 | 3 | 2 | |
| 912 | 0 | 46 | 10 | 36 | |
| 91202 | 0 | 31 | 5 | 26 | |
| 91203 | 0 | 17 | 8 | 9 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 914 | 0 | 541 574 | -2 352 038 | 2 893 612 | |
| 91414 | 0 | 541 574 | -1 805 374 | 2 346 948 | |
| 91418 | 0 | 42 367 | -504 297 | 546 664 | |
| 915 | 0 | 0 | -83 645 | 83 645 | |
| 91501 | 0 | 0 | -83 645 | 83 645 | |
| 916 | 0 | 1 718 | -701 | 2 419 | |
| 91604 | 0 | 1 718 | -701 | 2 419 | |
| 999 | 0 | 1 002 488 | -2 516 045 | 3 518 533 | |
| 99998 | 0 | 1 002 488 | -2 516 045 | 3 518 533 | |
| Пассив | |||||
| 913 | 0 | -2 461 508 | 1 002 487 | 3 463 995 | |
| 91311 | 0 | -1 203 513 | 284 230 | 1 487 743 | |
| 91312 | 0 | -1 483 696 | 342 968 | 1 826 664 | |
| 91315 | 0 | -3 609 | 80 | 3 689 | |
| 91316 | 0 | 264 198 | 300 628 | 36 430 | |
| 91317 | 0 | 52 944 | 162 413 | 109 469 | |
| 915 | 0 | -54 538 | 0 | 54 538 | |
| 91507 | 0 | -54 404 | 0 | 54 404 | |
| 91508 | 0 | -134 | 0 | 134 | |
| 999 | 0 | -2 473 083 | 602 100 | 3 075 183 | |
| 99999 | 0 | -2 473 083 | 602 100 | 3 075 183 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 2 441 525 | 2 181 308 | 260 217 | |
| 93001 | 0 | 2 441 525 | 2 181 308 | 260 217 | |
| 933 | 0 | 5 920 985 | 4 851 885 | 1 069 100 | |
| 93301 | 0 | 3 103 184 | 3 103 184 | 0 | |
| 93302 | 0 | 1 839 598 | 1 671 230 | 168 368 | |
| 93303 | 0 | 244 903 | 225 150 | 19 753 | |
| 93304 | 0 | 880 746 | 37 224 | 843 522 | |
| 93305 | 0 | 111 536 | 74 079 | 37 457 | |
| 935 | 0 | 27 990 | -53 816 | 81 806 | |
| 93503 | 0 | 2 213 | 0 | 2 213 | |
| 93504 | 0 | 22 719 | 402 | 22 317 | |
| 93505 | 0 | 20 268 | -37 008 | 57 276 | |
| 938 | 0 | 37 023 | 36 835 | 188 | |
| 93801 | 0 | 37 023 | 36 835 | 188 | |
| 950 | 0 | 10 156 | 4 795 | 5 361 | |
| 95002 | 0 | 10 156 | 4 795 | 5 361 | |
| Пассив | |||||
| 960 | 0 | 2 185 667 | 2 445 785 | 260 118 | |
| 96001 | 0 | 2 185 667 | 2 445 785 | 260 118 | |
| 963 | 0 | 4 753 067 | 5 746 537 | 993 470 | |
| 96301 | 0 | 3 089 139 | 3 089 139 | 0 | |
| 96302 | 0 | 1 662 888 | 1 828 834 | 165 946 | |
| 96303 | 0 | 207 960 | 219 435 | 11 475 | |
| 96304 | 0 | 25 356 | 744 930 | 719 574 | |
| 96305 | 0 | 34 696 | 131 171 | 96 475 | |
| 965 | 0 | 50 548 | 209 907 | 159 359 | |
| 96501 | 0 | 12 095 | 12 095 | 0 | |
| 96502 | 0 | 12 095 | 14 588 | 2 493 | |
| 96503 | 0 | 7 008 | 17 428 | 10 420 | |
| 96504 | 0 | 25 949 | 172 395 | 146 446 | |
| 968 | 0 | 36 807 | 37 022 | 215 | |
| 96801 | 0 | 36 807 | 37 022 | 215 | |
| 971 | 0 | 5 977 | 9 487 | 3 510 | |
| 97102 | 0 | 5 977 | 9 487 | 3 510 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 132 803 827 | 45 016 135 | 87 787 692 | |
| 98000 | 0 | 24 | -466 | 490 | |
| 98010 | 0 | 132 803 779 | 45 016 577 | 87 787 202 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 0 | 45 223 208 | 133 010 900 | 87 787 692 | |
| 98040 | 0 | -220 000 | 0 | 220 000 | |
| 98050 | 0 | 80 573 902 | 132 673 825 | 52 099 923 | |
| 98055 | 0 | -10 299 001 | 0 | 10 299 001 | |
| 98070 | 0 | -1 995 321 | 23 164 816 | 25 160 137 | |
| 98090 | 0 | -8 631 | 0 | 8 631 | |