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Меню банка НИКО-БАНК:
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 29 094 | 1 004 270 | 989 785 | 43 579 |  |
| 20202 | 27 377 | 704 187 | 690 284 | 41 280 | |
| 20207 | 0 | 6 651 | 6 651 | 0 | |
| 20208 | 841 | 2 649 | 2 806 | 684 | |
| 20209 | 876 | 290 783 | 290 044 | 1 615 | |
| 301 | 23 226 | 4 864 505 | 4 843 651 | 44 080 | |
| 30102 | 0 | 2 664 478 | 2 655 486 | 8 992 | |
| 30110 | 20 150 | 2 033 012 | 2 034 051 | 19 111 | |
| 30114 | 3 076 | 167 015 | 154 114 | 15 977 | |
| 302 | 29 827 | 784 317 | 782 890 | 31 254 | |
| 30202 | 28 943 | 1 363 | 0 | 30 306 | |
| 30204 | 826 | 0 | 153 | 673 | |
| 30210 | 0 | 24 700 | 24 700 | 0 | |
| 30213 | 58 | 1 747 | 1 530 | 275 | |
| 30221 | 0 | 752 500 | 752 500 | 0 | |
| 30233 | 0 | 4 007 | 4 007 | 0 | |
| 306 | 16 995 | 248 833 | 186 636 | 79 192 | |
| 30602 | 16 995 | 248 833 | 186 636 | 79 192 | |
| 320 | 57 176 | 94 379 | 126 596 | 24 959 | |
| 32002 | 0 | 40 000 | 40 000 | 0 | |
| 32003 | 13 415 | 33 987 | 42 402 | 5 000 | |
| 32004 | 43 761 | 20 392 | 44 194 | 19 959 | |
| 322 | 997 | 5 007 | 2 993 | 3 011 | |
| 32203 | 997 | 0 | 997 | 0 | |
| 32204 | 0 | 5 007 | 1 996 | 3 011 | |
| 328 | 73 | 390 | 128 | 335 | |
| 32802 | 73 | 390 | 128 | 335 | |
| 446 | 65 000 | 0 | 0 | 65 000 | |
| 44606 | 65 000 | 0 | 0 | 65 000 | |
| 449 | 6 000 | 26 000 | 6 000 | 26 000 | |
| 44903 | 6 000 | 26 000 | 6 000 | 26 000 | |
| 451 | 39 265 | 9 656 | 1 660 | 47 261 | |
| 45106 | 0 | 9 656 | 0 | 9 656 | |
| 45107 | 39 265 | 0 | 1 660 | 37 605 | |
| 452 | 915 524 | 269 898 | 234 524 | 950 898 | |
| 45201 | 17 301 | 37 304 | 40 159 | 14 446 | |
| 45203 | 8 500 | 35 500 | 28 500 | 15 500 | |
| 45204 | 49 100 | 82 800 | 10 000 | 121 900 | |
| 45205 | 141 004 | 26 030 | 92 830 | 74 204 | |
| 45206 | 549 501 | 51 660 | 34 393 | 566 768 | |
| 45207 | 150 118 | 36 604 | 28 642 | 158 080 | |
| 454 | 148 392 | 15 590 | 22 085 | 141 897 | |
| 45401 | 4 059 | 5 950 | 5 904 | 4 105 | |
| 45404 | 1 500 | 0 | 0 | 1 500 | |
| 45405 | 662 | 0 | 640 | 22 | |
| 45406 | 87 703 | 9 140 | 2 343 | 94 500 | |
| 45407 | 54 468 | 500 | 13 198 | 41 770 | |
| 455 | 271 269 | 48 641 | 29 796 | 290 114 | |
| 45505 | 9 188 | 4 422 | 1 825 | 11 785 | |
| 45506 | 147 220 | 6 313 | 12 596 | 140 937 | |
| 45507 | 114 861 | 37 906 | 15 375 | 137 392 | |
| 458 | 4 211 | 1 199 | 502 | 4 908 | |
| 45812 | 3 430 | 0 | 0 | 3 430 | |
| 45814 | 244 | 718 | 178 | 784 | |
| 45815 | 537 | 481 | 324 | 694 | |
| 459 | 6 | 0 | 0 | 6 | |
| 45915 | 6 | 0 | 0 | 6 | |
| 474 | 51 878 | 522 236 | 522 688 | 51 426 | |
| 47404 | 260 | 0 | 0 | 260 | |
| 47408 | 50 467 | 508 622 | 508 651 | 50 438 | |
| 47423 | 87 | 12 858 | 12 906 | 39 | |
| 47427 | 1 064 | 756 | 1 131 | 689 | |
| 475 | 8 141 | 10 360 | 17 284 | 1 217 | |
| 47502 | 8 141 | 10 360 | 17 284 | 1 217 | |
| 501 | 210 993 | 250 431 | 340 046 | 121 378 | |
| 50104 | 51 091 | 29 307 | 51 106 | 29 292 | |
| 50105 | 64 882 | 71 506 | 59 942 | 76 446 | |
| 50106 | 14 850 | 0 | 132 | 14 718 | |
| 50107 | 80 170 | 148 870 | 228 118 | 922 | |
| 50112 | 0 | 748 | 748 | 0 | |
| 503 | 78 274 | 20 000 | 2 983 | 95 291 | |
| 50306 | 16 605 | 0 | 0 | 16 605 | |
| 50307 | 19 940 | 0 | 0 | 19 940 | |
| 50308 | 41 729 | 20 000 | 2 983 | 58 746 | |
| 504 | 3 222 | 4 026 | 5 299 | 1 949 | |
| 50406 | 3 222 | 4 026 | 5 299 | 1 949 | |
| 506 | 3 008 | 29 864 | 29 679 | 3 193 | |
| 50605 | 2 897 | 11 690 | 11 503 | 3 084 | |
| 50606 | 111 | 13 867 | 13 869 | 109 | |
| 50610 | 0 | 201 | 201 | 0 | |
| 50613 | 0 | 4 106 | 4 106 | 0 | |
| 507 | 33 813 | 0 | 11 131 | 22 682 | |
| 50706 | 33 813 | 0 | 11 131 | 22 682 | |
| 508 | 49 026 | 4 336 | 545 | 52 817 | |
| 50805 | 0 | 2 565 | 0 | 2 565 | |
| 50806 | 49 026 | 1 771 | 545 | 50 252 | |
| 509 | 118 | 34 | 65 | 87 | |
| 50905 | 118 | 34 | 65 | 87 | |
| 514 | 26 678 | 0 | 98 | 26 580 | |
| 51401 | 330 | 0 | 0 | 330 | |
| 51402 | 98 | 0 | 98 | 0 | |
| 51406 | 26 250 | 0 | 0 | 26 250 | |
| 525 | 4 079 | 895 | 54 | 4 920 | |
| 52502 | 4 079 | 895 | 54 | 4 920 | |
| 603 | 5 414 | 7 083 | 5 619 | 6 878 | |
| 60302 | 3 248 | 95 | 125 | 3 218 | |
| 60306 | 6 | 1 032 | 1 038 | 0 | |
| 60308 | 116 | 497 | 288 | 325 | |
| 60310 | 0 | 459 | 459 | 0 | |
| 60312 | 1 989 | 4 990 | 3 700 | 3 279 | |
| 60323 | 55 | 10 | 9 | 56 | |
| 604 | 62 800 | 1 059 | 57 | 63 802 | |
| 60401 | 62 800 | 1 059 | 57 | 63 802 | |
| 607 | 2 833 | 793 | 1 274 | 2 352 | |
| 60701 | 2 833 | 793 | 1 274 | 2 352 | |
| 610 | 1 393 | 703 | 1 016 | 1 080 | |
| 61002 | 149 | 18 | 13 | 154 | |
| 61008 | 882 | 370 | 470 | 782 | |
| 61009 | 362 | 309 | 527 | 144 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 1 951 | 1 951 | 0 | |
| 61204 | 0 | 1 951 | 1 951 | 0 | |
| 614 | 6 043 | 1 954 | 5 752 | 2 245 | |
| 61403 | 2 591 | 113 | 459 | 2 245 | |
| 61406 | 3 452 | 1 841 | 5 293 | 0 | |
| 702 | 83 586 | 48 312 | 131 898 | 0 | |
| 70201 | 3 443 | 1 995 | 5 438 | 0 | |
| 70202 | 6 199 | 3 095 | 9 294 | 0 | |
| 70203 | 3 557 | 13 249 | 16 806 | 0 | |
| 70204 | 7 419 | 2 457 | 9 876 | 0 | |
| 70205 | 10 | 5 298 | 5 308 | 0 | |
| 70206 | 14 096 | 4 798 | 18 894 | 0 | |
| 70208 | 13 | 11 | 24 | 0 | |
| 70209 | 48 849 | 17 409 | 66 258 | 0 | |
| 705 | 2 896 | 208 | 7 | 3 097 | |
| 70501 | 2 896 | 208 | 7 | 3 097 | |
| Пассив | |||||
| 102 | 250 400 | 0 | 0 | 250 400 | |
| 10207 | 250 400 | 0 | 0 | 250 400 | |
| 106 | 66 | 0 | 0 | 66 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 107 | 9 801 | 197 | 0 | 9 604 | |
| 10701 | 6 839 | 0 | 0 | 6 839 | |
| 10702 | 1 134 | 197 | 0 | 937 | |
| 10703 | 1 828 | 0 | 0 | 1 828 | |
| 301 | 186 | 6 474 | 6 605 | 317 | |
| 30109 | 11 | 6 000 | 6 078 | 89 | |
| 30126 | 175 | 474 | 527 | 228 | |
| 302 | 865 | 18 079 | 17 847 | 633 | |
| 30220 | 0 | 4 723 | 5 276 | 553 | |
| 30223 | 864 | 7 058 | 6 274 | 80 | |
| 30232 | 1 | 6 298 | 6 297 | 0 | |
| 306 | 10 | 338 | 931 | 603 | |
| 30607 | 10 | 338 | 931 | 603 | |
| 312 | 23 192 | 76 901 | 73 709 | 20 000 | |
| 31201 | 0 | 33 709 | 33 709 | 0 | |
| 31202 | 23 192 | 43 192 | 20 000 | 0 | |
| 31203 | 0 | 0 | 20 000 | 20 000 | |
| 313 | 325 763 | 2 465 836 | 2 425 767 | 285 694 | |
| 31302 | 0 | 1 273 000 | 1 273 000 | 0 | |
| 31303 | 227 402 | 887 805 | 756 403 | 96 000 | |
| 31304 | 98 361 | 305 031 | 396 364 | 189 694 | |
| 320 | 1 300 | 2 500 | 1 250 | 50 | |
| 32015 | 1 300 | 2 500 | 1 250 | 50 | |
| 322 | 10 | 30 | 50 | 30 | |
| 32211 | 10 | 30 | 50 | 30 | |
| 328 | 28 | 28 | 18 | 18 | |
| 32801 | 28 | 28 | 18 | 18 | |
| 405 | 15 | 5 898 | 6 920 | 1 037 | |
| 40502 | 15 | 5 898 | 6 920 | 1 037 | |
| 406 | 249 | 26 635 | 26 907 | 521 | |
| 40602 | 249 | 26 635 | 26 907 | 521 | |
| 407 | 146 790 | 2 158 632 | 2 208 357 | 196 515 | |
| 40701 | 1 294 | 21 128 | 23 998 | 4 164 | |
| 40702 | 145 222 | 2 131 599 | 2 178 421 | 192 044 | |
| 40703 | 274 | 5 905 | 5 938 | 307 | |
| 408 | 14 346 | 177 665 | 178 534 | 15 215 | |
| 40802 | 11 743 | 136 615 | 137 107 | 12 235 | |
| 40814 | 16 | 0 | 0 | 16 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 2 586 | 41 050 | 41 427 | 2 963 | |
| 409 | 161 | 64 626 | 64 731 | 266 | |
| 40905 | 119 | 1 994 | 2 056 | 181 | |
| 40909 | 0 | 1 064 | 1 064 | 0 | |
| 40910 | 0 | 80 | 80 | 0 | |
| 40911 | 42 | 21 434 | 21 477 | 85 | |
| 40912 | 0 | 11 459 | 11 459 | 0 | |
| 40913 | 0 | 28 595 | 28 595 | 0 | |
| 421 | 405 697 | 49 001 | 72 251 | 428 947 | |
| 42103 | 0 | 19 000 | 29 000 | 10 000 | |
| 42104 | 33 301 | 10 001 | 0 | 23 300 | |
| 42105 | 78 951 | 20 000 | 28 001 | 86 952 | |
| 42106 | 137 695 | 0 | 5 000 | 142 695 | |
| 42107 | 155 750 | 0 | 10 250 | 166 000 | |
| 423 | 677 224 | 302 545 | 345 219 | 719 898 | |
| 42301 | 24 295 | 194 630 | 196 300 | 25 965 | |
| 42303 | 954 | 626 | 502 | 830 | |
| 42304 | 6 179 | 2 460 | 2 112 | 5 831 | |
| 42305 | 149 573 | 31 072 | 26 710 | 145 211 | |
| 42306 | 493 383 | 73 133 | 119 113 | 539 363 | |
| 42307 | 2 840 | 624 | 482 | 2 698 | |
| 426 | 2 835 | 3 056 | 3 890 | 3 669 | |
| 42601 | 382 | 1 331 | 1 179 | 230 | |
| 42604 | 548 | 344 | 353 | 557 | |
| 42605 | 671 | 1 018 | 714 | 367 | |
| 42606 | 1 234 | 363 | 1 644 | 2 515 | |
| 437 | 9 560 | 2 437 | 4 106 | 11 229 | |
| 43701 | 9 560 | 2 437 | 4 106 | 11 229 | |
| 446 | 650 | 0 | 0 | 650 | |
| 44615 | 650 | 0 | 0 | 650 | |
| 449 | 60 | 60 | 260 | 260 | |
| 44915 | 60 | 60 | 260 | 260 | |
| 451 | 393 | 17 | 0 | 376 | |
| 45115 | 393 | 17 | 0 | 376 | |
| 452 | 18 540 | 2 660 | 4 783 | 20 663 | |
| 45215 | 18 540 | 2 660 | 4 783 | 20 663 | |
| 454 | 2 104 | 349 | 365 | 2 120 | |
| 45415 | 2 104 | 349 | 365 | 2 120 | |
| 455 | 4 662 | 1 042 | 658 | 4 278 | |
| 45515 | 4 662 | 1 042 | 658 | 4 278 | |
| 458 | 3 302 | 84 | 249 | 3 467 | |
| 45818 | 3 302 | 84 | 249 | 3 467 | |
| 474 | 56 375 | 600 000 | 596 354 | 52 729 | |
| 47405 | 0 | 29 676 | 29 676 | 0 | |
| 47407 | 43 683 | 503 393 | 508 611 | 48 901 | |
| 47411 | 8 102 | 17 283 | 10 345 | 1 164 | |
| 47416 | 194 | 12 351 | 12 181 | 24 | |
| 47422 | 812 | 32 075 | 32 229 | 966 | |
| 47425 | 3 472 | 5 094 | 2 908 | 1 286 | |
| 47426 | 112 | 128 | 404 | 388 | |
| 475 | 1 042 | 1 107 | 742 | 677 | |
| 47501 | 1 042 | 1 107 | 742 | 677 | |
| 501 | 0 | 234 | 234 | 0 | |
| 50111 | 0 | 234 | 234 | 0 | |
| 503 | 218 | 10 | 0 | 208 | |
| 50312 | 218 | 10 | 0 | 208 | |
| 504 | 0 | 8 500 | 8 500 | 0 | |
| 50405 | 0 | 8 500 | 8 500 | 0 | |
| 506 | 0 | 262 | 262 | 0 | |
| 50609 | 0 | 262 | 262 | 0 | |
| 507 | 2 570 | 512 | 0 | 2 058 | |
| 50709 | 2 570 | 512 | 0 | 2 058 | |
| 508 | 558 | 5 | 17 | 570 | |
| 50809 | 558 | 5 | 17 | 570 | |
| 523 | 157 816 | 70 812 | 51 736 | 138 740 | |
| 52301 | 350 | 35 440 | 39 428 | 4 338 | |
| 52302 | 20 040 | 20 040 | 0 | 0 | |
| 52303 | 20 000 | 11 300 | 12 300 | 21 000 | |
| 52304 | 5 488 | 3 988 | 0 | 1 500 | |
| 52305 | 34 703 | 0 | 0 | 34 703 | |
| 52306 | 77 235 | 44 | 8 | 77 199 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 2 986 | 14 | 895 | 3 867 | |
| 52501 | 2 986 | 14 | 895 | 3 867 | |
| 603 | 329 | 4 820 | 6 883 | 2 392 | |
| 60301 | 59 | 1 755 | 2 476 | 780 | |
| 60303 | 0 | 8 | 8 | 0 | |
| 60305 | 2 | 2 977 | 4 325 | 1 350 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 19 | 19 | 0 | |
| 60311 | 0 | 27 | 27 | 0 | |
| 60320 | 203 | 5 | 0 | 198 | |
| 60322 | 0 | 24 | 24 | 0 | |
| 60324 | 65 | 1 | 0 | 64 | |
| 606 | 7 145 | 0 | 268 | 7 413 | |
| 60601 | 7 145 | 0 | 268 | 7 413 | |
| 612 | 0 | 396 488 | 396 488 | 0 | |
| 61201 | 0 | 10 036 | 10 036 | 0 | |
| 61203 | 0 | 386 452 | 386 452 | 0 | |
| 613 | 3 776 | 5 933 | 2 157 | 0 | |
| 61306 | 3 776 | 5 933 | 2 157 | 0 | |
| 701 | 87 533 | 137 497 | 49 964 | 0 | |
| 70101 | 33 203 | 50 832 | 17 629 | 0 | |
| 70102 | 6 470 | 13 210 | 6 740 | 0 | |
| 70103 | 273 | 6 314 | 6 041 | 0 | |
| 70106 | 0 | 19 | 19 | 0 | |
| 70107 | 47 587 | 67 122 | 19 535 | 0 | |
| 703 | 22 668 | 131 862 | 137 477 | 28 283 | |
| 70301 | 11 858 | 131 862 | 137 477 | 17 473 | |
| 70302 | 10 810 | 0 | 0 | 10 810 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 46 740 | 46 740 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 46 740 | 46 740 | 0 | |
| 908 | 98 372 | 8 | 4 743 | 93 637 | |
| 90803 | 98 372 | 8 | 4 743 | 93 637 | |
| 909 | 174 907 | 27 888 | 26 987 | 175 808 | |
| 90901 | 0 | 106 | 83 | 23 | |
| 90902 | 174 907 | 27 782 | 26 904 | 175 785 | |
| 912 | 41 384 | 29 559 | 19 507 | 51 436 | |
| 91202 | 35 310 | 29 558 | 19 506 | 45 362 | |
| 91203 | 6 070 | 1 | 1 | 6 070 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 5 781 065 | 516 273 | 317 204 | 5 980 134 | |
| 91303 | 158 532 | 15 202 | 22 925 | 150 809 | |
| 91305 | 4 163 294 | 290 164 | 180 163 | 4 273 295 | |
| 91307 | 1 459 239 | 210 907 | 114 116 | 1 556 030 | |
| 915 | 7 737 | 130 | 270 | 7 597 | |
| 91501 | 306 | 0 | 270 | 36 | |
| 91503 | 7 431 | 130 | 0 | 7 561 | |
| 916 | 14 870 | 15 137 | 14 310 | 15 697 | |
| 91603 | 0 | 3 | 0 | 3 | |
| 91604 | 14 870 | 15 134 | 14 310 | 15 694 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 996 | 0 | 1 | 995 | |
| 91801 | 311 | 0 | 0 | 311 | |
| 91802 | 685 | 0 | 1 | 684 | |
| 999 | 212 301 | 337 795 | 371 340 | 178 756 | |
| 99998 | 212 301 | 337 795 | 371 340 | 178 756 | |
| Пассив | |||||
| 910 | 0 | 1 210 | 1 210 | 0 | |
| 91003 | 0 | 1 210 | 1 210 | 0 | |
| 912 | 6 | 0 | 1 | 7 | |
| 91211 | 6 | 0 | 1 | 7 | |
| 913 | 186 651 | 294 339 | 263 986 | 156 298 | |
| 91302 | 24 922 | 20 400 | 27 000 | 31 522 | |
| 91309 | 161 729 | 273 939 | 236 986 | 124 776 | |
| 914 | 25 644 | 77 001 | 73 808 | 22 451 | |
| 91401 | 23 212 | 76 958 | 73 800 | 20 054 | |
| 91404 | 2 432 | 43 | 8 | 2 397 | |
| 999 | 6 119 373 | 429 860 | 635 833 | 6 325 346 | |
| 99999 | 6 119 373 | 429 860 | 635 833 | 6 325 346 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 111 332 | 86 174 | 25 158 | |
| 93001 | 0 | 111 332 | 86 174 | 25 158 | |
| 932 | 0 | 20 419 | 20 419 | 0 | |
| 93201 | 0 | 20 419 | 20 419 | 0 | |
| 933 | 1 404 | 23 249 | 24 653 | 0 | |
| 93301 | 0 | 9 510 | 9 510 | 0 | |
| 93302 | 0 | 9 524 | 9 524 | 0 | |
| 93303 | 1 404 | 4 215 | 5 619 | 0 | |
| 935 | 0 | 1 488 | 1 488 | 0 | |
| 93503 | 0 | 1 488 | 1 488 | 0 | |
| 936 | 20 165 | 161 780 | 151 561 | 30 384 | |
| 93601 | 0 | 70 726 | 70 726 | 0 | |
| 93602 | 0 | 40 398 | 40 398 | 0 | |
| 93603 | 20 165 | 50 656 | 40 437 | 30 384 | |
| 938 | 0 | 37 | 37 | 0 | |
| 93801 | 0 | 37 | 37 | 0 | |
| 940 | 0 | 179 | 179 | 0 | |
| 94001 | 0 | 179 | 179 | 0 | |
| Пассив | |||||
| 960 | 0 | 56 095 | 81 249 | 25 154 | |
| 96001 | 0 | 56 095 | 81 249 | 25 154 | |
| 962 | 0 | 50 579 | 50 579 | 0 | |
| 96201 | 0 | 50 579 | 50 579 | 0 | |
| 963 | 0 | 1 442 | 1 442 | 0 | |
| 96303 | 0 | 1 442 | 1 442 | 0 | |
| 965 | 1 404 | 24 727 | 23 323 | 0 | |
| 96501 | 0 | 9 554 | 9 554 | 0 | |
| 96502 | 0 | 9 554 | 9 554 | 0 | |
| 96503 | 1 404 | 5 619 | 4 215 | 0 | |
| 966 | 19 986 | 150 269 | 160 494 | 30 211 | |
| 96601 | 0 | 70 197 | 70 197 | 0 | |
| 96602 | 0 | 40 036 | 40 036 | 0 | |
| 96603 | 19 986 | 40 036 | 50 261 | 30 211 | |
| 968 | 0 | 88 | 91 | 3 | |
| 96801 | 0 | 88 | 91 | 3 | |
| 970 | 179 | 649 | 644 | 174 | |
| 97001 | 179 | 649 | 644 | 174 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 44 330 143 | 5 363 947 | 1 396 725 | 48 297 365 | |
| 98000 | 3 | 0 | 1 | 2 | |
| 98010 | 44 330 140 | 5 363 946 | 1 396 723 | 48 297 363 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 44 330 143 | 1 450 912 | 5 418 134 | 48 297 365 | |
| 98050 | 44 302 441 | 1 272 124 | 5 244 046 | 48 274 363 | |
| 98070 | 27 702 | 178 787 | 174 087 | 23 002 | |
| 98090 | 0 | 1 | 1 | 0 | |