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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 38 999 | 1 261 213 | 1 250 301 | 49 911 |  |
| 20202 | 34 805 | 910 208 | 906 773 | 38 240 | |
| 20207 | 0 | 3 150 | 3 150 | 0 | |
| 20208 | 2 074 | 36 331 | 26 884 | 11 521 | |
| 20209 | 2 120 | 311 524 | 313 494 | 150 | |
| 301 | 31 979 | 5 649 794 | 5 636 991 | 44 782 | |
| 30102 | 10 637 | 3 554 266 | 3 557 254 | 7 649 | |
| 30110 | 15 855 | 2 036 212 | 2 018 852 | 33 215 | |
| 30114 | 5 487 | 59 316 | 60 885 | 3 918 | |
| 302 | 21 967 | 794 159 | 787 748 | 28 378 | |
| 30202 | 21 064 | 0 | 325 | 20 739 | |
| 30204 | 486 | 26 | 0 | 512 | |
| 30210 | 0 | 46 400 | 46 400 | 0 | |
| 30213 | 380 | 13 208 | 6 807 | 6 781 | |
| 30221 | 0 | 718 500 | 718 500 | 0 | |
| 30233 | 37 | 16 025 | 15 716 | 346 | |
| 306 | 19 796 | 212 214 | 208 601 | 23 409 | |
| 30602 | 19 796 | 212 214 | 208 601 | 23 409 | |
| 320 | 9 740 | 104 550 | 55 012 | 59 278 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 9 740 | 100 | 9 840 | 0 | |
| 32004 | 0 | 34 582 | 15 031 | 19 551 | |
| 32005 | 0 | 39 868 | 141 | 39 727 | |
| 322 | 3 020 | 0 | 3 020 | 0 | |
| 32204 | 3 020 | 0 | 3 020 | 0 | |
| 328 | 125 | 218 | 247 | 96 | |
| 32802 | 125 | 218 | 247 | 96 | |
| 446 | 65 000 | 22 000 | 25 000 | 62 000 | |
| 44606 | 65 000 | 22 000 | 25 000 | 62 000 | |
| 449 | 56 000 | 50 000 | 100 000 | 6 000 | |
| 44903 | 56 000 | 0 | 56 000 | 0 | |
| 44904 | 0 | 50 000 | 44 000 | 6 000 | |
| 451 | 43 123 | 0 | 2 066 | 41 057 | |
| 45106 | 8 838 | 0 | 405 | 8 433 | |
| 45107 | 34 285 | 0 | 1 661 | 32 624 | |
| 452 | 958 078 | 372 029 | 310 387 | 1 019 720 | |
| 45201 | 14 236 | 39 442 | 40 164 | 13 514 | |
| 45203 | 0 | 40 100 | 31 600 | 8 500 | |
| 45204 | 100 800 | 83 600 | 80 200 | 104 200 | |
| 45205 | 41 336 | 6 100 | 16 946 | 30 490 | |
| 45206 | 643 370 | 93 810 | 124 951 | 612 229 | |
| 45207 | 158 336 | 108 977 | 16 526 | 250 787 | |
| 454 | 151 088 | 42 899 | 34 233 | 159 754 | |
| 45401 | 4 254 | 7 248 | 7 211 | 4 291 | |
| 45404 | 0 | 4 450 | 45 | 4 405 | |
| 45405 | 620 | 16 575 | 620 | 16 575 | |
| 45406 | 103 013 | 11 126 | 10 938 | 103 201 | |
| 45407 | 43 201 | 3 500 | 15 419 | 31 282 | |
| 455 | 385 102 | 467 934 | 418 887 | 434 149 | |
| 45505 | 74 015 | 76 891 | 76 653 | 74 253 | |
| 45506 | 142 135 | 155 443 | 148 129 | 149 449 | |
| 45507 | 168 952 | 235 600 | 194 105 | 210 447 | |
| 458 | 4 928 | 8 868 | 8 378 | 5 418 | |
| 45812 | 2 856 | 6 000 | 6 011 | 2 845 | |
| 45814 | 1 090 | 767 | 623 | 1 234 | |
| 45815 | 982 | 2 101 | 1 744 | 1 339 | |
| 459 | 0 | 26 | 0 | 26 | |
| 45915 | 0 | 26 | 0 | 26 | |
| 474 | 16 309 | 328 220 | 343 116 | 1 413 | |
| 47404 | 260 | 0 | 252 | 8 | |
| 47408 | 15 410 | 307 016 | 322 426 | 0 | |
| 47423 | 68 | 19 471 | 19 471 | 68 | |
| 47427 | 571 | 1 733 | 967 | 1 337 | |
| 475 | 10 660 | 7 665 | 16 584 | 1 741 | |
| 47502 | 10 660 | 7 665 | 16 584 | 1 741 | |
| 501 | 220 838 | 183 919 | 153 190 | 251 567 | |
| 50104 | 29 253 | 27 | 7 | 29 273 | |
| 50105 | 112 075 | 58 361 | 58 880 | 111 556 | |
| 50106 | 34 640 | 20 006 | 34 656 | 19 990 | |
| 50107 | 44 870 | 103 697 | 57 819 | 90 748 | |
| 50112 | 0 | 1 828 | 1 828 | 0 | |
| 503 | 75 050 | 0 | 15 000 | 60 050 | |
| 50307 | 19 940 | 0 | 0 | 19 940 | |
| 50308 | 55 110 | 0 | 15 000 | 40 110 | |
| 504 | 1 705 | 4 682 | 3 434 | 2 953 | |
| 50406 | 1 705 | 4 682 | 3 434 | 2 953 | |
| 506 | 2 279 | 42 287 | 43 421 | 1 145 | |
| 50605 | 1 037 | 2 617 | 3 654 | 0 | |
| 50606 | 1 242 | 21 246 | 21 343 | 1 145 | |
| 50610 | 0 | 44 | 44 | 0 | |
| 50613 | 0 | 18 380 | 18 380 | 0 | |
| 507 | 17 236 | 2 174 | 1 726 | 17 684 | |
| 50706 | 17 236 | 2 174 | 1 726 | 17 684 | |
| 508 | 57 971 | 1 322 | 11 934 | 47 359 | |
| 50806 | 57 971 | 1 322 | 11 934 | 47 359 | |
| 509 | 100 | 47 | 51 | 96 | |
| 50905 | 100 | 47 | 51 | 96 | |
| 514 | 26 419 | 995 | 995 | 26 419 | |
| 51402 | 0 | 995 | 995 | 0 | |
| 51405 | 26 419 | 0 | 0 | 26 419 | |
| 525 | 6 214 | 862 | 200 | 6 876 | |
| 52502 | 6 214 | 862 | 200 | 6 876 | |
| 603 | 9 112 | 19 045 | 20 590 | 7 567 | |
| 60302 | 2 904 | 170 | 250 | 2 824 | |
| 60306 | 35 | 1 223 | 1 258 | 0 | |
| 60308 | 52 | 213 | 265 | 0 | |
| 60310 | 0 | 2 400 | 2 400 | 0 | |
| 60312 | 6 065 | 14 655 | 16 028 | 4 692 | |
| 60323 | 56 | 384 | 389 | 51 | |
| 604 | 68 220 | 11 271 | 166 | 79 325 | |
| 60401 | 68 220 | 11 271 | 166 | 79 325 | |
| 607 | 6 543 | 9 287 | 15 725 | 105 | |
| 60701 | 6 543 | 9 287 | 15 725 | 105 | |
| 610 | 1 717 | 897 | 1 923 | 691 | |
| 61002 | 254 | 141 | 176 | 219 | |
| 61008 | 999 | 415 | 1 085 | 329 | |
| 61009 | 464 | 341 | 662 | 143 | |
| 612 | 0 | 480 | 480 | 0 | |
| 61202 | 0 | 1 | 1 | 0 | |
| 61204 | 0 | 479 | 479 | 0 | |
| 614 | 9 113 | 6 075 | 6 683 | 8 505 | |
| 61403 | 4 587 | 4 294 | 376 | 8 505 | |
| 61406 | 4 526 | 1 781 | 6 307 | 0 | |
| 702 | 90 439 | 81 223 | 171 662 | 0 | |
| 70201 | 4 545 | 1 766 | 6 311 | 0 | |
| 70202 | 6 748 | 3 492 | 10 240 | 0 | |
| 70203 | 4 265 | 16 468 | 20 733 | 0 | |
| 70204 | 6 021 | 1 297 | 7 318 | 0 | |
| 70205 | 0 | 6 308 | 6 308 | 0 | |
| 70206 | 14 825 | 10 880 | 25 705 | 0 | |
| 70208 | 14 | 5 | 19 | 0 | |
| 70209 | 54 021 | 41 007 | 95 028 | 0 | |
| 705 | 3 569 | 432 | 0 | 4 001 | |
| 70501 | 3 569 | 432 | 0 | 4 001 | |
| Пассив | |||||
| 102 | 250 400 | 8 524 | 8 524 | 250 400 | |
| 10207 | 250 400 | 8 524 | 8 524 | 250 400 | |
| 106 | 66 | 0 | 0 | 66 | |
| 10601 | 66 | 0 | 0 | 66 | |
| 107 | 9 391 | 128 | 5 | 9 268 | |
| 10701 | 6 839 | 0 | 0 | 6 839 | |
| 10702 | 724 | 128 | 5 | 601 | |
| 10703 | 1 828 | 0 | 0 | 1 828 | |
| 301 | 268 | 882 | 1 016 | 402 | |
| 30109 | 9 | 0 | 0 | 9 | |
| 30126 | 259 | 882 | 1 016 | 393 | |
| 302 | 0 | 60 622 | 60 643 | 21 | |
| 30220 | 0 | 1 946 | 1 946 | 0 | |
| 30223 | 0 | 33 151 | 33 151 | 0 | |
| 30232 | 0 | 25 525 | 25 546 | 21 | |
| 306 | 26 | 1 204 | 1 190 | 12 | |
| 30607 | 26 | 1 204 | 1 190 | 12 | |
| 312 | 80 000 | 105 000 | 25 000 | 0 | |
| 31202 | 30 000 | 55 000 | 25 000 | 0 | |
| 31203 | 50 000 | 50 000 | 0 | 0 | |
| 313 | 191 240 | 2 771 559 | 2 935 137 | 354 818 | |
| 31302 | 0 | 1 316 000 | 1 316 000 | 0 | |
| 31303 | 161 500 | 1 309 500 | 1 148 000 | 0 | |
| 31304 | 29 740 | 146 059 | 471 137 | 354 818 | |
| 320 | 97 | 850 | 1 296 | 543 | |
| 32015 | 97 | 850 | 1 296 | 543 | |
| 322 | 30 | 30 | 0 | 0 | |
| 32211 | 30 | 30 | 0 | 0 | |
| 405 | 7 744 | 107 351 | 101 075 | 1 468 | |
| 40502 | 7 744 | 107 351 | 101 075 | 1 468 | |
| 406 | 538 | 1 707 | 1 973 | 804 | |
| 40602 | 538 | 1 707 | 1 973 | 804 | |
| 407 | 221 435 | 2 886 659 | 2 867 205 | 201 981 | |
| 40701 | 2 542 | 17 578 | 15 383 | 347 | |
| 40702 | 218 261 | 2 865 258 | 2 848 169 | 201 172 | |
| 40703 | 632 | 3 823 | 3 653 | 462 | |
| 408 | 80 699 | 417 458 | 360 274 | 23 515 | |
| 40802 | 14 180 | 256 920 | 255 617 | 12 877 | |
| 40814 | 16 | 0 | 0 | 16 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 66 502 | 160 538 | 104 657 | 10 621 | |
| 409 | 313 | 59 338 | 59 206 | 181 | |
| 40905 | 311 | 2 779 | 2 649 | 181 | |
| 40909 | 0 | 916 | 916 | 0 | |
| 40910 | 0 | 47 | 47 | 0 | |
| 40911 | 2 | 28 609 | 28 607 | 0 | |
| 40912 | 0 | 11 126 | 11 126 | 0 | |
| 40913 | 0 | 15 861 | 15 861 | 0 | |
| 421 | 418 956 | 71 280 | 192 300 | 539 976 | |
| 42102 | 10 000 | 25 000 | 81 800 | 66 800 | |
| 42103 | 15 500 | 15 500 | 40 000 | 40 000 | |
| 42104 | 39 000 | 20 000 | 0 | 19 000 | |
| 42105 | 89 943 | 4 780 | 25 500 | 110 663 | |
| 42106 | 98 513 | 6 000 | 5 000 | 97 513 | |
| 42107 | 166 000 | 0 | 40 000 | 206 000 | |
| 423 | 802 611 | 1 065 686 | 1 099 056 | 835 981 | |
| 42301 | 22 736 | 130 557 | 129 425 | 21 604 | |
| 42303 | 1 743 | 2 350 | 1 861 | 1 254 | |
| 42304 | 7 292 | 10 094 | 10 637 | 7 835 | |
| 42305 | 154 851 | 209 606 | 222 164 | 167 409 | |
| 42306 | 614 668 | 711 442 | 733 634 | 636 860 | |
| 42307 | 1 321 | 1 637 | 1 335 | 1 019 | |
| 426 | 3 681 | 7 775 | 8 614 | 4 520 | |
| 42601 | 172 | 2 558 | 4 670 | 2 284 | |
| 42604 | 209 | 211 | 211 | 209 | |
| 42605 | 552 | 672 | 562 | 442 | |
| 42606 | 2 748 | 4 334 | 3 171 | 1 585 | |
| 437 | 10 605 | 20 132 | 18 380 | 8 853 | |
| 43701 | 10 605 | 20 132 | 18 380 | 8 853 | |
| 446 | 650 | 650 | 0 | 0 | |
| 44615 | 650 | 650 | 0 | 0 | |
| 451 | 431 | 20 | 205 | 616 | |
| 45115 | 431 | 20 | 205 | 616 | |
| 452 | 20 345 | 9 228 | 14 743 | 25 860 | |
| 45215 | 20 345 | 9 228 | 14 743 | 25 860 | |
| 454 | 2 505 | 605 | 853 | 2 753 | |
| 45415 | 2 505 | 605 | 853 | 2 753 | |
| 455 | 5 378 | 3 051 | 5 194 | 7 521 | |
| 45515 | 5 378 | 3 051 | 5 194 | 7 521 | |
| 458 | 3 801 | 858 | 1 388 | 4 331 | |
| 45818 | 3 801 | 858 | 1 388 | 4 331 | |
| 474 | 28 793 | 406 773 | 381 458 | 3 478 | |
| 47403 | 0 | 504 | 504 | 0 | |
| 47405 | 0 | 9 434 | 9 434 | 0 | |
| 47407 | 12 980 | 319 954 | 306 974 | 0 | |
| 47411 | 10 580 | 26 917 | 17 917 | 1 580 | |
| 47416 | 54 | 9 251 | 9 203 | 6 | |
| 47422 | 69 | 34 146 | 34 457 | 380 | |
| 47425 | 4 905 | 6 320 | 2 670 | 1 255 | |
| 47426 | 205 | 247 | 299 | 257 | |
| 475 | 571 | 722 | 1 514 | 1 363 | |
| 47501 | 571 | 722 | 1 514 | 1 363 | |
| 501 | 0 | 186 | 186 | 0 | |
| 50111 | 0 | 186 | 186 | 0 | |
| 503 | 201 | 0 | 0 | 201 | |
| 50312 | 201 | 0 | 0 | 201 | |
| 504 | 0 | 9 390 | 9 390 | 0 | |
| 50405 | 0 | 9 390 | 9 390 | 0 | |
| 507 | 1 414 | 37 | 50 | 1 427 | |
| 50709 | 1 414 | 37 | 50 | 1 427 | |
| 508 | 920 | 169 | 66 | 817 | |
| 50809 | 920 | 169 | 66 | 817 | |
| 523 | 124 991 | 40 871 | 34 880 | 119 000 | |
| 52301 | 15 338 | 11 000 | 6 350 | 10 688 | |
| 52302 | 0 | 5 000 | 5 000 | 0 | |
| 52303 | 0 | 23 500 | 23 500 | 0 | |
| 52304 | 22 183 | 1 350 | 0 | 20 833 | |
| 52305 | 10 300 | 0 | 0 | 10 300 | |
| 52306 | 77 170 | 21 | 30 | 77 179 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 5 381 | 200 | 862 | 6 043 | |
| 52501 | 5 381 | 200 | 862 | 6 043 | |
| 603 | 338 | 13 576 | 14 076 | 838 | |
| 60301 | 78 | 3 477 | 3 976 | 577 | |
| 60303 | 0 | 18 | 18 | 0 | |
| 60305 | 1 | 9 830 | 9 829 | 0 | |
| 60309 | 0 | 34 | 34 | 0 | |
| 60311 | 0 | 148 | 148 | 0 | |
| 60320 | 196 | 0 | 0 | 196 | |
| 60322 | 1 | 68 | 67 | 0 | |
| 60324 | 62 | 1 | 4 | 65 | |
| 606 | 7 918 | 75 | 348 | 8 191 | |
| 60601 | 7 918 | 75 | 348 | 8 191 | |
| 612 | 0 | 238 240 | 238 240 | 0 | |
| 61201 | 0 | 11 822 | 11 822 | 0 | |
| 61203 | 0 | 226 418 | 226 418 | 0 | |
| 613 | 4 821 | 6 537 | 1 716 | 0 | |
| 61306 | 4 821 | 6 537 | 1 716 | 0 | |
| 701 | 97 573 | 179 705 | 82 132 | 0 | |
| 70101 | 37 279 | 69 397 | 32 118 | 0 | |
| 70102 | 8 696 | 17 261 | 8 565 | 0 | |
| 70103 | 358 | 7 261 | 6 903 | 0 | |
| 70107 | 51 240 | 85 786 | 34 546 | 0 | |
| 703 | 28 283 | 171 582 | 179 501 | 36 202 | |
| 70301 | 17 473 | 171 582 | 179 501 | 25 392 | |
| 70302 | 10 810 | 0 | 0 | 10 810 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 34 500 | 34 500 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 34 500 | 34 500 | 0 | |
| 908 | 93 458 | 30 | 21 | 93 467 | |
| 90803 | 93 458 | 30 | 21 | 93 467 | |
| 909 | 171 005 | 26 902 | 9 341 | 188 566 | |
| 90901 | 0 | 95 | 93 | 2 | |
| 90902 | 171 005 | 26 807 | 9 248 | 188 564 | |
| 912 | 61 219 | 43 508 | 43 047 | 61 680 | |
| 91202 | 55 143 | 43 505 | 36 974 | 61 674 | |
| 91203 | 6 072 | 3 | 6 073 | 2 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 6 300 292 | 1 623 638 | 1 555 943 | 6 367 987 | |
| 91303 | 170 446 | 96 564 | 96 597 | 170 413 | |
| 91305 | 4 355 452 | 1 208 300 | 1 077 749 | 4 486 003 | |
| 91307 | 1 774 394 | 318 774 | 381 597 | 1 711 571 | |
| 915 | 7 597 | 0 | 6 000 | 1 597 | |
| 91501 | 36 | 0 | 0 | 36 | |
| 91503 | 7 561 | 0 | 6 000 | 1 561 | |
| 916 | 16 866 | 8 078 | 19 390 | 5 554 | |
| 91603 | 0 | 7 | 0 | 7 | |
| 91604 | 16 866 | 8 071 | 19 390 | 5 547 | |
| 917 | 41 | 0 | 0 | 41 | |
| 91704 | 41 | 0 | 0 | 41 | |
| 918 | 1 393 | 1 | 0 | 1 394 | |
| 91801 | 310 | 1 | 0 | 311 | |
| 91802 | 1 083 | 0 | 0 | 1 083 | |
| 999 | 251 531 | 276 471 | 414 191 | 113 811 | |
| 99998 | 251 531 | 276 471 | 414 191 | 113 811 | |
| Пассив | |||||
| 912 | 7 | 0 | 1 | 8 | |
| 91211 | 7 | 0 | 1 | 8 | |
| 913 | 169 130 | 308 960 | 251 406 | 111 576 | |
| 91302 | 17 839 | 0 | 0 | 17 839 | |
| 91309 | 151 291 | 308 960 | 251 406 | 93 737 | |
| 914 | 82 394 | 105 231 | 25 064 | 2 227 | |
| 91401 | 80 176 | 105 210 | 25 034 | 0 | |
| 91404 | 2 218 | 21 | 30 | 2 227 | |
| 999 | 6 651 872 | 2 066 423 | 2 134 838 | 6 720 287 | |
| 99999 | 6 651 872 | 2 066 423 | 2 134 838 | 6 720 287 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 41 430 | 41 430 | 0 | |
| 93001 | 0 | 32 470 | 32 470 | 0 | |
| 93002 | 0 | 8 960 | 8 960 | 0 | |
| 933 | 5 808 | 11 433 | 17 241 | 0 | |
| 93301 | 0 | 4 301 | 4 301 | 0 | |
| 93302 | 1 802 | 5 836 | 7 638 | 0 | |
| 93303 | 4 006 | 1 296 | 5 302 | 0 | |
| 935 | 14 741 | 45 120 | 59 334 | 527 | |
| 93501 | 0 | 11 328 | 11 328 | 0 | |
| 93502 | 1 305 | 13 328 | 14 633 | 0 | |
| 93503 | 13 436 | 3 092 | 16 001 | 527 | |
| 93504 | 0 | 15 461 | 15 461 | 0 | |
| 93505 | 0 | 1 911 | 1 911 | 0 | |
| 936 | 30 089 | 59 873 | 89 962 | 0 | |
| 93601 | 0 | 30 282 | 30 282 | 0 | |
| 93602 | 0 | 29 591 | 29 591 | 0 | |
| 93603 | 30 089 | 0 | 30 089 | 0 | |
| 938 | 0 | 69 | 69 | 0 | |
| 93801 | 0 | 69 | 69 | 0 | |
| 940 | 206 | 540 | 746 | 0 | |
| 94001 | 206 | 540 | 746 | 0 | |
| Пассив | |||||
| 960 | 0 | 41 284 | 41 284 | 0 | |
| 96001 | 0 | 32 388 | 32 388 | 0 | |
| 96002 | 0 | 8 896 | 8 896 | 0 | |
| 963 | 16 555 | 62 909 | 46 881 | 527 | |
| 96301 | 0 | 13 128 | 13 128 | 0 | |
| 96302 | 3 119 | 16 447 | 13 328 | 0 | |
| 96303 | 13 436 | 15 962 | 3 053 | 527 | |
| 96304 | 0 | 15 461 | 15 461 | 0 | |
| 96305 | 0 | 1 911 | 1 911 | 0 | |
| 965 | 4 006 | 13 639 | 9 633 | 0 | |
| 96501 | 0 | 2 501 | 2 501 | 0 | |
| 96502 | 0 | 5 836 | 5 836 | 0 | |
| 96503 | 4 006 | 5 302 | 1 296 | 0 | |
| 966 | 30 282 | 90 846 | 60 564 | 0 | |
| 96601 | 0 | 30 282 | 30 282 | 0 | |
| 96602 | 0 | 30 282 | 30 282 | 0 | |
| 96603 | 30 282 | 30 282 | 0 | 0 | |
| 968 | 1 | 117 | 116 | 0 | |
| 96801 | 1 | 117 | 116 | 0 | |
| 970 | 0 | 22 | 22 | 0 | |
| 97001 | 0 | 22 | 22 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 11 211 904 | 1 324 896 | 3 453 429 | 9 083 371 | |
| 98000 | 1 | 0 | 0 | 1 | |
| 98010 | 11 211 903 | 1 324 895 | 3 453 428 | 9 083 370 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 11 211 904 | 3 171 648 | 1 043 115 | 9 083 371 | |
| 98050 | 11 124 202 | 2 942 690 | 817 152 | 8 998 664 | |
| 98070 | 87 702 | 228 957 | 225 962 | 84 707 | |
| 98090 | 0 | 1 | 1 | 0 | |