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Меню банка НИКО-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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 34 355 | 1 014 064 | 1 019 419 | 29 000 |  |
| 20202 | 31 745 | 712 738 | 717 190 | 27 293 | |
| 20207 | 0 | 6 671 | 6 671 | 0 | |
| 20208 | 785 | 750 | 1 233 | 302 | |
| 20209 | 1 825 | 293 905 | 294 325 | 1 405 | |
| 301 | 53 087 | 4 861 636 | 4 867 096 | 47 627 | |
| 30102 | 16 061 | 2 670 919 | 2 686 952 | 28 | |
| 30110 | 36 336 | 2 006 124 | 1 998 540 | 43 920 | |
| 30114 | 690 | 184 593 | 181 604 | 3 679 | |
| 302 | 23 571 | 773 906 | 767 380 | 30 097 | |
| 30202 | 22 645 | 6 431 | 0 | 29 076 | |
| 30204 | 413 | 608 | 0 | 1 021 | |
| 30210 | 0 | 22 250 | 22 250 | 0 | |
| 30213 | 513 | 230 | 743 | 0 | |
| 30221 | 0 | 742 000 | 742 000 | 0 | |
| 30233 | 0 | 2 387 | 2 387 | 0 | |
| 306 | 64 396 | 181 878 | 235 122 | 11 152 | |
| 30602 | 64 396 | 181 878 | 235 122 | 11 152 | |
| 320 | 120 490 | 121 619 | 146 629 | 95 480 | |
| 32002 | 0 | 18 000 | 18 000 | 0 | |
| 32003 | 10 000 | 10 240 | 10 000 | 10 240 | |
| 32004 | 110 490 | 28 379 | 118 629 | 20 240 | |
| 32005 | 0 | 65 000 | 0 | 65 000 | |
| 328 | 73 | 363 | 74 | 362 | |
| 32802 | 73 | 363 | 74 | 362 | |
| 446 | 65 000 | 0 | 30 000 | 35 000 | |
| 44606 | 65 000 | 0 | 30 000 | 35 000 | |
| 449 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 44903 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 451 | 16 800 | 24 126 | 0 | 40 926 | |
| 45107 | 16 800 | 24 126 | 0 | 40 926 | |
| 452 | 833 614 | 182 722 | 163 790 | 852 546 | |
| 45201 | 8 702 | 49 230 | 44 012 | 13 920 | |
| 45203 | 15 815 | 47 000 | 31 315 | 31 500 | |
| 45204 | 38 035 | 33 150 | 37 685 | 33 500 | |
| 45205 | 131 178 | 3 100 | 5 550 | 128 728 | |
| 45206 | 492 950 | 31 825 | 28 695 | 496 080 | |
| 45207 | 146 934 | 18 417 | 16 533 | 148 818 | |
| 454 | 172 642 | 35 635 | 44 721 | 163 556 | |
| 45401 | 4 646 | 6 780 | 7 221 | 4 205 | |
| 45403 | 0 | 140 | 0 | 140 | |
| 45404 | 1 500 | 0 | 1 500 | 0 | |
| 45405 | 6 386 | 0 | 1 314 | 5 072 | |
| 45406 | 86 242 | 24 830 | 20 158 | 90 914 | |
| 45407 | 73 868 | 3 885 | 14 528 | 63 225 | |
| 455 | 207 347 | 53 168 | 21 521 | 238 994 | |
| 45504 | 84 | 0 | 74 | 10 | |
| 45505 | 14 762 | 866 | 5 242 | 10 386 | |
| 45506 | 127 621 | 18 482 | 7 437 | 138 666 | |
| 45507 | 64 880 | 33 754 | 8 702 | 89 932 | |
| 45509 | 0 | 66 | 66 | 0 | |
| 458 | 3 261 | 5 602 | 722 | 8 141 | |
| 45812 | 2 330 | 5 100 | 0 | 7 430 | |
| 45814 | 526 | 170 | 468 | 228 | |
| 45815 | 405 | 332 | 254 | 483 | |
| 459 | 24 | 0 | 18 | 6 | |
| 45914 | 6 | 0 | 6 | 0 | |
| 45915 | 18 | 0 | 12 | 6 | |
| 474 | 33 124 | 273 859 | 253 973 | 53 010 | |
| 47404 | 260 | 0 | 0 | 260 | |
| 47408 | 31 690 | 265 188 | 245 226 | 51 652 | |
| 47423 | 47 | 7 654 | 7 581 | 120 | |
| 47427 | 1 127 | 1 017 | 1 166 | 978 | |
| 475 | 723 | 5 439 | 1 664 | 4 498 | |
| 47502 | 723 | 5 439 | 1 664 | 4 498 | |
| 501 | 121 159 | 136 498 | 93 904 | 163 753 | |
| 50104 | 40 799 | 0 | 11 309 | 29 490 | |
| 50105 | 52 754 | 10 129 | 300 | 62 583 | |
| 50106 | 0 | 21 080 | 21 080 | 0 | |
| 50107 | 27 606 | 105 068 | 60 994 | 71 680 | |
| 50112 | 0 | 221 | 221 | 0 | |
| 503 | 14 721 | 20 010 | 0 | 34 731 | |
| 50307 | 0 | 20 010 | 0 | 20 010 | |
| 50308 | 14 721 | 0 | 0 | 14 721 | |
| 504 | 821 | 3 280 | 2 276 | 1 825 | |
| 50406 | 821 | 3 280 | 2 276 | 1 825 | |
| 506 | 118 | 78 701 | 75 888 | 2 931 | |
| 50606 | 118 | 59 974 | 57 161 | 2 931 | |
| 50610 | 0 | 363 | 363 | 0 | |
| 50611 | 0 | 3 900 | 3 900 | 0 | |
| 50613 | 0 | 14 464 | 14 464 | 0 | |
| 507 | 35 907 | 5 801 | 5 033 | 36 675 | |
| 50706 | 35 907 | 5 801 | 5 033 | 36 675 | |
| 508 | 42 523 | 15 830 | 12 405 | 45 948 | |
| 50806 | 42 523 | 15 830 | 12 405 | 45 948 | |
| 509 | 74 | 64 | 46 | 92 | |
| 50905 | 74 | 64 | 46 | 92 | |
| 514 | 26 580 | 2 349 | 998 | 27 931 | |
| 51401 | 330 | 998 | 998 | 330 | |
| 51402 | 0 | 1 351 | 0 | 1 351 | |
| 51406 | 26 250 | 0 | 0 | 26 250 | |
| 515 | 9 200 | 0 | 9 200 | 0 | |
| 51504 | 3 700 | 0 | 3 700 | 0 | |
| 51505 | 5 500 | 0 | 5 500 | 0 | |
| 525 | 3 239 | 877 | 916 | 3 200 | |
| 52502 | 3 239 | 877 | 916 | 3 200 | |
| 603 | 2 915 | 12 131 | 9 029 | 6 017 | |
| 60302 | 448 | 3 152 | 186 | 3 414 | |
| 60306 | 20 | 1 077 | 1 088 | 9 | |
| 60308 | 0 | 288 | 248 | 40 | |
| 60310 | 0 | 540 | 540 | 0 | |
| 60312 | 2 387 | 7 021 | 6 918 | 2 490 | |
| 60323 | 60 | 53 | 49 | 64 | |
| 604 | 60 312 | 972 | 0 | 61 284 | |
| 60401 | 60 312 | 972 | 0 | 61 284 | |
| 607 | 1 893 | 2 093 | 1 147 | 2 839 | |
| 60701 | 1 893 | 2 093 | 1 147 | 2 839 | |
| 610 | 1 122 | 784 | 537 | 1 369 | |
| 61002 | 183 | 54 | 42 | 195 | |
| 61008 | 815 | 378 | 285 | 908 | |
| 61009 | 124 | 346 | 204 | 266 | |
| 61010 | 0 | 6 | 6 | 0 | |
| 612 | 0 | 1 109 | 1 109 | 0 | |
| 61204 | 0 | 1 109 | 1 109 | 0 | |
| 614 | 1 529 | 2 714 | 178 | 4 065 | |
| 61403 | 1 529 | 1 211 | 178 | 2 562 | |
| 61406 | 0 | 1 503 | 0 | 1 503 | |
| 702 | 0 | 36 490 | 6 | 36 484 | |
| 70201 | 0 | 1 181 | 0 | 1 181 | |
| 70202 | 0 | 3 060 | 0 | 3 060 | |
| 70203 | 0 | 1 652 | 0 | 1 652 | |
| 70204 | 0 | 2 525 | 0 | 2 525 | |
| 70205 | 0 | 9 | 0 | 9 | |
| 70206 | 0 | 8 828 | 0 | 8 828 | |
| 70208 | 0 | 6 | 0 | 6 | |
| 70209 | 0 | 19 229 | 6 | 19 223 | |
| 705 | 5 566 | 59 | 2 884 | 2 741 | |
| 70501 | 5 566 | 59 | 2 884 | 2 741 | |
| 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 | 10 225 | 220 | 0 | 10 005 | |
| 10701 | 6 839 | 0 | 0 | 6 839 | |
| 10702 | 1 558 | 220 | 0 | 1 338 | |
| 10703 | 1 828 | 0 | 0 | 1 828 | |
| 301 | 325 | 7 325 | 7 277 | 277 | |
| 30109 | 11 | 6 000 | 6 000 | 11 | |
| 30126 | 314 | 1 325 | 1 277 | 266 | |
| 302 | 461 | 24 591 | 25 630 | 1 500 | |
| 30220 | 439 | 6 133 | 5 694 | 0 | |
| 30223 | 22 | 13 664 | 15 142 | 1 500 | |
| 30232 | 0 | 4 794 | 4 794 | 0 | |
| 306 | 583 | 1 080 | 512 | 15 | |
| 30607 | 583 | 1 080 | 512 | 15 | |
| 312 | 0 | 875 | 875 | 0 | |
| 31202 | 0 | 875 | 875 | 0 | |
| 313 | 256 426 | 2 226 668 | 2 238 782 | 268 540 | |
| 31302 | 0 | 1 010 000 | 1 090 000 | 80 000 | |
| 31303 | 199 700 | 1 001 700 | 892 200 | 90 200 | |
| 31304 | 56 726 | 214 968 | 206 582 | 48 340 | |
| 31305 | 0 | 0 | 50 000 | 50 000 | |
| 320 | 2 050 | 2 960 | 2 060 | 1 150 | |
| 32015 | 2 050 | 2 960 | 2 060 | 1 150 | |
| 328 | 2 | 2 | 3 | 3 | |
| 32801 | 2 | 2 | 3 | 3 | |
| 405 | 55 | 93 007 | 93 421 | 469 | |
| 40502 | 55 | 93 007 | 93 421 | 469 | |
| 406 | 669 | 7 280 | 7 176 | 565 | |
| 40602 | 669 | 7 280 | 7 176 | 565 | |
| 407 | 167 616 | 2 293 723 | 2 273 880 | 147 773 | |
| 40701 | 5 975 | 45 269 | 45 423 | 6 129 | |
| 40702 | 161 173 | 2 246 987 | 2 227 160 | 141 346 | |
| 40703 | 468 | 1 467 | 1 297 | 298 | |
| 408 | 10 762 | 261 880 | 262 082 | 10 964 | |
| 40802 | 7 566 | 208 036 | 209 060 | 8 590 | |
| 40814 | 16 | 0 | 0 | 16 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 3 179 | 53 844 | 53 022 | 2 357 | |
| 409 | 68 | 69 705 | 69 831 | 194 | |
| 40905 | 53 | 1 863 | 1 982 | 172 | |
| 40909 | 0 | 216 | 216 | 0 | |
| 40910 | 0 | 340 | 340 | 0 | |
| 40911 | 15 | 25 069 | 25 076 | 22 | |
| 40912 | 0 | 8 149 | 8 149 | 0 | |
| 40913 | 0 | 34 068 | 34 068 | 0 | |
| 421 | 439 933 | 117 386 | 94 000 | 416 547 | |
| 42102 | 0 | 10 000 | 15 600 | 5 600 | |
| 42103 | 20 002 | 17 001 | 7 000 | 10 001 | |
| 42104 | 57 936 | 46 135 | 20 000 | 31 801 | |
| 42105 | 102 300 | 32 250 | 5 650 | 75 700 | |
| 42106 | 159 695 | 12 000 | 6 000 | 153 695 | |
| 42107 | 100 000 | 0 | 39 750 | 139 750 | |
| 423 | 599 089 | 348 677 | 381 019 | 631 431 | |
| 42301 | 27 016 | 258 668 | 258 468 | 26 816 | |
| 42303 | 3 585 | 3 881 | 1 239 | 943 | |
| 42304 | 7 122 | 5 206 | 5 133 | 7 049 | |
| 42305 | 146 353 | 27 899 | 37 658 | 156 112 | |
| 42306 | 412 276 | 52 941 | 78 471 | 437 806 | |
| 42307 | 2 737 | 82 | 50 | 2 705 | |
| 426 | 2 090 | 1 840 | 2 530 | 2 780 | |
| 42601 | 52 | 1 237 | 1 534 | 349 | |
| 42603 | 0 | 0 | 8 | 8 | |
| 42604 | 340 | 4 | 212 | 548 | |
| 42605 | 606 | 154 | 149 | 601 | |
| 42606 | 1 092 | 445 | 627 | 1 274 | |
| 437 | 5 975 | 13 347 | 14 464 | 7 092 | |
| 43701 | 5 975 | 13 347 | 14 464 | 7 092 | |
| 446 | 650 | 300 | 0 | 350 | |
| 44615 | 650 | 300 | 0 | 350 | |
| 449 | 60 | 60 | 60 | 60 | |
| 44915 | 60 | 60 | 60 | 60 | |
| 451 | 168 | 0 | 241 | 409 | |
| 45115 | 168 | 0 | 241 | 409 | |
| 452 | 15 740 | 2 362 | 2 688 | 16 066 | |
| 45215 | 15 740 | 2 362 | 2 688 | 16 066 | |
| 454 | 1 925 | 520 | 647 | 2 052 | |
| 45415 | 1 925 | 520 | 647 | 2 052 | |
| 455 | 3 312 | 269 | 1 539 | 4 582 | |
| 45515 | 3 312 | 269 | 1 539 | 4 582 | |
| 458 | 2 637 | 95 | 1 555 | 4 097 | |
| 45818 | 2 637 | 95 | 1 555 | 4 097 | |
| 474 | 34 225 | 447 368 | 464 546 | 51 403 | |
| 47405 | 0 | 111 387 | 111 387 | 0 | |
| 47407 | 31 799 | 251 976 | 265 126 | 44 949 | |
| 47411 | 712 | 1 665 | 5 427 | 4 474 | |
| 47416 | 40 | 29 839 | 29 910 | 111 | |
| 47422 | 86 | 50 622 | 50 954 | 418 | |
| 47425 | 1 504 | 1 805 | 1 365 | 1 064 | |
| 47426 | 84 | 74 | 377 | 387 | |
| 475 | 1 150 | 1 190 | 1 020 | 980 | |
| 47501 | 1 150 | 1 190 | 1 020 | 980 | |
| 501 | 0 | 388 | 388 | 0 | |
| 50111 | 0 | 388 | 388 | 0 | |
| 503 | 147 | 0 | 1 001 | 1 148 | |
| 50312 | 147 | 0 | 1 001 | 1 148 | |
| 504 | 0 | 2 848 | 2 848 | 0 | |
| 50405 | 0 | 2 848 | 2 848 | 0 | |
| 506 | 0 | 205 | 205 | 0 | |
| 50609 | 0 | 205 | 205 | 0 | |
| 507 | 2 795 | 51 | 58 | 2 802 | |
| 50709 | 2 795 | 51 | 58 | 2 802 | |
| 508 | 493 | 124 | 158 | 527 | |
| 50809 | 493 | 124 | 158 | 527 | |
| 515 | 777 | 777 | 0 | 0 | |
| 51510 | 777 | 777 | 0 | 0 | |
| 523 | 118 794 | 32 485 | 52 314 | 138 623 | |
| 52301 | 0 | 0 | 4 000 | 4 000 | |
| 52303 | 110 | 24 110 | 37 000 | 13 000 | |
| 52304 | 3 988 | 0 | 2 000 | 5 988 | |
| 52305 | 29 103 | 0 | 9 300 | 38 403 | |
| 52306 | 85 593 | 8 375 | 14 | 77 232 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 2 186 | 916 | 877 | 2 147 | |
| 52501 | 2 186 | 916 | 877 | 2 147 | |
| 603 | 979 | 8 880 | 11 078 | 3 177 | |
| 60301 | 632 | 1 603 | 2 453 | 1 482 | |
| 60303 | 0 | 0 | 14 | 14 | |
| 60305 | 0 | 6 285 | 7 697 | 1 412 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 21 | 21 | 0 | |
| 60311 | 0 | 13 | 13 | 0 | |
| 60320 | 203 | 0 | 0 | 203 | |
| 60322 | 0 | 875 | 875 | 0 | |
| 60324 | 144 | 78 | 0 | 66 | |
| 606 | 6 660 | 0 | 238 | 6 898 | |
| 60601 | 6 660 | 0 | 238 | 6 898 | |
| 612 | 0 | 179 591 | 179 591 | 0 | |
| 61201 | 0 | 6 603 | 6 603 | 0 | |
| 61203 | 0 | 172 988 | 172 988 | 0 | |
| 613 | 0 | 0 | 1 687 | 1 687 | |
| 61306 | 0 | 0 | 1 687 | 1 687 | |
| 701 | 0 | 5 | 38 813 | 38 808 | |
| 70101 | 0 | 0 | 16 063 | 16 063 | |
| 70102 | 0 | 0 | 3 930 | 3 930 | |
| 70103 | 0 | 0 | 139 | 139 | |
| 70107 | 0 | 5 | 18 681 | 18 676 | |
| 703 | 22 668 | 0 | 0 | 22 668 | |
| 70301 | 11 858 | 0 | 0 | 11 858 | |
| 70302 | 10 810 | 0 | 0 | 10 810 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 28 460 | 28 460 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 28 460 | 28 460 | 0 | |
| 908 | 93 403 | 15 302 | 8 485 | 100 220 | |
| 90803 | 93 403 | 15 302 | 8 485 | 100 220 | |
| 909 | 174 503 | 5 593 | 3 981 | 176 115 | |
| 90901 | 0 | 90 | 90 | 0 | |
| 90902 | 174 503 | 5 503 | 3 891 | 176 115 | |
| 912 | 64 059 | 2 158 | 17 701 | 48 516 | |
| 91202 | 57 985 | 2 156 | 17 699 | 42 442 | |
| 91203 | 6 070 | 2 | 2 | 6 070 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 5 418 762 | 454 107 | 272 959 | 5 599 910 | |
| 91303 | 158 709 | 9 300 | 16 070 | 151 939 | |
| 91305 | 3 891 811 | 326 926 | 220 852 | 3 997 885 | |
| 91307 | 1 368 242 | 117 881 | 36 037 | 1 450 086 | |
| 915 | 7 279 | 314 | 0 | 7 593 | |
| 91501 | 306 | 0 | 0 | 306 | |
| 91503 | 6 973 | 314 | 0 | 7 287 | |
| 916 | 13 042 | 13 816 | 12 554 | 14 304 | |
| 91603 | 32 | 0 | 32 | 0 | |
| 91604 | 13 010 | 13 816 | 12 522 | 14 304 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 996 | 0 | 0 | 996 | |
| 91801 | 311 | 0 | 0 | 311 | |
| 91802 | 685 | 0 | 0 | 685 | |
| 999 | 173 236 | 135 503 | 165 378 | 143 361 | |
| 99998 | 173 236 | 135 503 | 165 378 | 143 361 | |
| Пассив | |||||
| 910 | 0 | 7 039 | 7 039 | 0 | |
| 91003 | 0 | 6 431 | 6 431 | 0 | |
| 91004 | 0 | 608 | 608 | 0 | |
| 912 | 5 | 0 | 0 | 5 | |
| 91211 | 5 | 0 | 0 | 5 | |
| 913 | 170 830 | 157 328 | 127 574 | 141 076 | |
| 91302 | 44 164 | 31 112 | 21 300 | 34 352 | |
| 91309 | 126 666 | 126 216 | 106 274 | 106 724 | |
| 914 | 2 401 | 1 011 | 890 | 2 280 | |
| 91401 | 0 | 876 | 876 | 0 | |
| 91404 | 2 401 | 135 | 14 | 2 280 | |
| 999 | 5 772 086 | 344 138 | 519 748 | 5 947 696 | |
| 99999 | 5 772 086 | 344 138 | 519 748 | 5 947 696 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 207 | 25 223 | 30 430 | 0 | |
| 93001 | 5 207 | 25 223 | 30 430 | 0 | |
| 933 | 0 | 11 829 | 7 190 | 4 639 | |
| 93301 | 0 | 3 595 | 3 595 | 0 | |
| 93302 | 0 | 3 595 | 3 595 | 0 | |
| 93303 | 0 | 4 639 | 0 | 4 639 | |
| 935 | 0 | 7 094 | 7 094 | 0 | |
| 93501 | 0 | 3 328 | 3 328 | 0 | |
| 93502 | 0 | 3 328 | 3 328 | 0 | |
| 93503 | 0 | 438 | 438 | 0 | |
| 937 | 0 | 11 592 | 11 592 | 0 | |
| 93701 | 0 | 3 864 | 3 864 | 0 | |
| 93702 | 0 | 3 864 | 3 864 | 0 | |
| 93703 | 0 | 3 864 | 3 864 | 0 | |
| 938 | 20 | 26 | 46 | 0 | |
| 93801 | 20 | 26 | 46 | 0 | |
| 940 | 0 | 1 477 | 1 477 | 0 | |
| 94001 | 0 | 1 477 | 1 477 | 0 | |
| Пассив | |||||
| 960 | 5 227 | 30 422 | 25 195 | 0 | |
| 96001 | 5 227 | 30 422 | 25 195 | 0 | |
| 963 | 0 | 7 083 | 7 083 | 0 | |
| 96301 | 0 | 3 328 | 3 328 | 0 | |
| 96302 | 0 | 3 328 | 3 328 | 0 | |
| 96303 | 0 | 427 | 427 | 0 | |
| 965 | 0 | 8 168 | 12 807 | 4 639 | |
| 96501 | 0 | 4 115 | 4 115 | 0 | |
| 96502 | 0 | 4 053 | 4 053 | 0 | |
| 96503 | 0 | 0 | 4 639 | 4 639 | |
| 967 | 0 | 13 716 | 13 716 | 0 | |
| 96701 | 0 | 4 598 | 4 598 | 0 | |
| 96702 | 0 | 4 606 | 4 606 | 0 | |
| 96703 | 0 | 4 512 | 4 512 | 0 | |
| 968 | 0 | 12 | 12 | 0 | |
| 96801 | 0 | 12 | 12 | 0 | |
| 970 | 0 | 16 | 16 | 0 | |
| 97001 | 0 | 16 | 16 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 105 386 | 41 696 383 | 845 623 | 43 956 146 | |
| 98000 | 45 | 3 | 43 | 5 | |
| 98010 | 3 105 341 | 41 696 332 | 845 532 | 43 956 141 | |
| 98020 | 0 | 48 | 48 | 0 | |
| Пассив | |||||
| 980 | 3 105 386 | 693 323 | 41 544 083 | 43 956 146 | |
| 98050 | 3 090 684 | 691 206 | 41 531 966 | 43 931 444 | |
| 98070 | 14 702 | 2 072 | 12 072 | 24 702 | |
| 98090 | 0 | 45 | 45 | 0 | |