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Меню банка НОМОС-БАНК-СИБИРЬ:
- 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 Избранные |
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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 01.07.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 275 454 | 0 | 275 454 |  |
| 10901 | 0 | 275 454 | 0 | 275 454 | |
| 202 | 302 316 | 9 353 188 | 9 398 775 | 256 729 | |
| 20202 | 254 185 | 5 485 583 | 5 522 116 | 217 652 | |
| 20208 | 41 412 | 339 728 | 348 783 | 32 357 | |
| 20209 | 6 719 | 3 527 877 | 3 527 876 | 6 720 | |
| 301 | 295 448 | 17 702 549 | 17 679 460 | 318 537 | |
| 30102 | 77 816 | 7 024 989 | 7 008 706 | 94 099 | |
| 30110 | 22 972 | 5 291 712 | 5 294 420 | 20 264 | |
| 30114 | 167 064 | 5 384 215 | 5 374 049 | 177 230 | |
| 30118 | 27 596 | 1 633 | 2 285 | 26 944 | |
| 302 | 9 524 | 297 070 | 292 896 | 13 698 | |
| 30202 | 3 778 | 4 097 | 0 | 7 875 | |
| 30204 | 1 552 | 878 | 0 | 2 430 | |
| 30210 | 0 | 2 500 | 2 500 | 0 | |
| 30213 | 3 519 | 48 439 | 48 656 | 3 302 | |
| 30219 | 0 | 30 267 | 30 267 | 0 | |
| 30221 | 0 | 192 700 | 192 700 | 0 | |
| 30233 | 675 | 18 189 | 18 773 | 91 | |
| 304 | 42 354 | 3 499 926 | 3 485 810 | 56 470 | |
| 30402 | 42 354 | 1 247 181 | 1 233 065 | 56 470 | |
| 30404 | 0 | 1 572 963 | 1 572 963 | 0 | |
| 30409 | 0 | 679 782 | 679 782 | 0 | |
| 320 | 280 000 | 4 910 000 | 4 010 000 | 1 180 000 | |
| 32002 | 0 | 2 710 000 | 2 410 000 | 300 000 | |
| 32003 | 280 000 | 800 000 | 900 000 | 180 000 | |
| 32004 | 0 | 700 000 | 700 000 | 0 | |
| 32005 | 0 | 700 000 | 0 | 700 000 | |
| 322 | 620 | 41 | 35 | 626 | |
| 32201 | 620 | 41 | 35 | 626 | |
| 323 | 149 685 | 3 100 607 | 3 101 068 | 149 224 | |
| 32302 | 0 | 2 553 822 | 2 404 598 | 149 224 | |
| 32303 | 149 685 | 546 785 | 696 470 | 0 | |
| 446 | 120 000 | 46 200 | 84 900 | 81 300 | |
| 44606 | 120 000 | 46 200 | 84 900 | 81 300 | |
| 449 | 177 | 364 | 417 | 124 | |
| 44901 | 177 | 364 | 417 | 124 | |
| 451 | 26 151 | 110 | 3 067 | 23 194 | |
| 45101 | 0 | 110 | 110 | 0 | |
| 45107 | 24 864 | 0 | 2 900 | 21 964 | |
| 45108 | 1 287 | 0 | 57 | 1 230 | |
| 452 | 2 640 490 | 322 459 | 1 083 065 | 1 879 884 | |
| 45201 | 27 213 | 142 958 | 140 045 | 30 126 | |
| 45203 | 81 339 | 139 544 | 140 294 | 80 589 | |
| 45204 | 1 850 | 0 | 450 | 1 400 | |
| 45205 | 5 060 | 600 | 0 | 5 660 | |
| 45206 | 936 839 | 38 773 | 621 936 | 353 676 | |
| 45207 | 1 093 230 | 584 | 144 034 | 949 780 | |
| 45208 | 494 959 | 0 | 36 306 | 458 653 | |
| 453 | 4 247 | 623 | 1 370 | 3 500 | |
| 45301 | 655 | 623 | 1 278 | 0 | |
| 45307 | 92 | 0 | 92 | 0 | |
| 45308 | 3 500 | 0 | 0 | 3 500 | |
| 454 | 26 191 | 13 777 | 14 044 | 25 924 | |
| 45401 | 2 480 | 13 777 | 13 046 | 3 211 | |
| 45405 | 14 000 | 0 | 0 | 14 000 | |
| 45407 | 3 738 | 0 | 755 | 2 983 | |
| 45408 | 5 973 | 0 | 243 | 5 730 | |
| 455 | 267 084 | 20 415 | 35 798 | 251 701 | |
| 45502 | 3 465 | 17 334 | 15 182 | 5 617 | |
| 45503 | 1 725 | 171 | 951 | 945 | |
| 45504 | 1 527 | 247 | 157 | 1 617 | |
| 45505 | 12 867 | 200 | 3 096 | 9 971 | |
| 45506 | 89 486 | 0 | 7 271 | 82 215 | |
| 45507 | 156 878 | 450 | 7 039 | 150 289 | |
| 45509 | 1 136 | 2 013 | 2 102 | 1 047 | |
| 458 | 629 636 | 294 861 | 791 311 | 133 186 | |
| 45812 | 600 927 | 288 654 | 789 376 | 100 205 | |
| 45814 | 2 686 | 0 | 0 | 2 686 | |
| 45815 | 26 023 | 6 207 | 1 935 | 30 295 | |
| 459 | 62 994 | 27 260 | 85 830 | 4 424 | |
| 45912 | 61 216 | 26 745 | 85 269 | 2 692 | |
| 45914 | 56 | 0 | 0 | 56 | |
| 45915 | 1 722 | 515 | 561 | 1 676 | |
| 474 | 117 151 | 5 310 252 | 5 313 683 | 113 720 | |
| 47404 | 78 180 | 2 495 781 | 2 497 936 | 76 025 | |
| 47408 | 0 | 2 670 723 | 2 670 723 | 0 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 29 576 | 33 027 | 34 243 | 28 360 | |
| 47427 | 9 394 | 110 721 | 110 780 | 9 335 | |
| 478 | 236 083 | 0 | 236 083 | 0 | |
| 47802 | 236 083 | 0 | 236 083 | 0 | |
| 501 | 436 672 | 373 789 | 372 387 | 438 074 | |
| 50104 | 6 850 | 353 906 | 0 | 360 756 | |
| 50105 | 2 307 | 18 363 | 0 | 20 670 | |
| 50107 | 33 818 | 249 | 0 | 34 067 | |
| 50110 | 23 524 | 1 066 | 2 009 | 22 581 | |
| 50118 | 370 173 | 205 | 370 378 | 0 | |
| 506 | 7 716 | 0 | 1 | 7 715 | |
| 50606 | 7 715 | 0 | 0 | 7 715 | |
| 50621 | 1 | 0 | 1 | 0 | |
| 507 | 2 118 | 1 | 0 | 2 119 | |
| 50706 | 2 118 | 0 | 0 | 2 118 | |
| 50721 | 0 | 1 | 0 | 1 | |
| 514 | 191 947 | 0 | 191 947 | 0 | |
| 51408 | 191 947 | 0 | 191 947 | 0 | |
| 603 | 2 974 | 10 418 | 11 025 | 2 367 | |
| 60302 | 722 | 342 | 368 | 696 | |
| 60308 | 28 | 176 | 143 | 61 | |
| 60312 | 1 342 | 9 710 | 9 730 | 1 322 | |
| 60323 | 882 | 190 | 784 | 288 | |
| 604 | 658 213 | 402 | 0 | 658 615 | |
| 60401 | 655 812 | 402 | 0 | 656 214 | |
| 60404 | 2 401 | 0 | 0 | 2 401 | |
| 607 | 855 | 31 | 401 | 485 | |
| 60701 | 855 | 31 | 401 | 485 | |
| 610 | 729 | 670 | 641 | 758 | |
| 61002 | 195 | 130 | 92 | 233 | |
| 61008 | 526 | 484 | 485 | 525 | |
| 61009 | 8 | 56 | 64 | 0 | |
| 612 | 0 | 1 839 232 | 1 839 232 | 0 | |
| 61209 | 0 | 1 590 614 | 1 590 614 | 0 | |
| 61210 | 0 | 1 | 1 | 0 | |
| 61212 | 0 | 248 617 | 248 617 | 0 | |
| 614 | 3 369 | 178 | 199 | 3 348 | |
| 61403 | 3 369 | 178 | 199 | 3 348 | |
| 706 | 2 888 126 | 2 246 981 | 493 | 5 134 614 | |
| 70606 | 2 333 714 | 2 187 120 | 493 | 4 520 341 | |
| 70607 | 0 | 2 089 | 0 | 2 089 | |
| 70608 | 493 811 | 53 385 | 0 | 547 196 | |
| 70609 | 46 201 | 4 062 | 0 | 50 263 | |
| 70611 | 14 400 | 325 | 0 | 14 725 | |
| 708 | 275 454 | 0 | 275 454 | 0 | |
| 70802 | 275 454 | 0 | 275 454 | 0 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 411 959 | 0 | 1 | 411 960 | |
| 10601 | 411 959 | 0 | 0 | 411 959 | |
| 10603 | 0 | 0 | 1 | 1 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 108 | 951 442 | 0 | 0 | 951 442 | |
| 10801 | 951 442 | 0 | 0 | 951 442 | |
| 203 | 29 823 | 2 484 | 2 157 | 29 496 | |
| 20309 | 29 823 | 2 484 | 2 157 | 29 496 | |
| 301 | 1 778 | 162 325 | 160 942 | 395 | |
| 30109 | 1 778 | 162 320 | 160 937 | 395 | |
| 30126 | 0 | 5 | 5 | 0 | |
| 302 | 436 | 12 107 | 11 747 | 76 | |
| 30220 | 18 | 255 | 279 | 42 | |
| 30223 | 189 | 3 111 | 2 922 | 0 | |
| 30232 | 229 | 8 741 | 8 546 | 34 | |
| 304 | 0 | 352 903 | 352 903 | 0 | |
| 30408 | 0 | 352 903 | 352 903 | 0 | |
| 306 | 35 375 | 405 342 | 420 698 | 50 731 | |
| 30601 | 35 358 | 360 269 | 373 606 | 48 695 | |
| 30606 | 17 | 45 073 | 47 092 | 2 036 | |
| 329 | 302 925 | 302 925 | 0 | 0 | |
| 32901 | 302 925 | 302 925 | 0 | 0 | |
| 405 | 45 179 | 210 811 | 206 505 | 40 873 | |
| 40502 | 38 351 | 208 364 | 206 120 | 36 107 | |
| 40503 | 6 828 | 2 447 | 385 | 4 766 | |
| 406 | 15 771 | 123 365 | 125 254 | 17 660 | |
| 40602 | 1 254 | 21 778 | 21 314 | 790 | |
| 40603 | 14 517 | 101 587 | 103 940 | 16 870 | |
| 407 | 1 093 142 | 7 252 973 | 7 347 712 | 1 187 881 | |
| 40701 | 42 116 | 185 338 | 161 145 | 17 923 | |
| 40702 | 965 976 | 6 950 276 | 7 060 743 | 1 076 443 | |
| 40703 | 85 050 | 117 359 | 125 824 | 93 515 | |
| 408 | 327 403 | 2 197 428 | 2 182 631 | 312 606 | |
| 40802 | 114 477 | 447 360 | 433 360 | 100 477 | |
| 40807 | 7 569 | 19 201 | 18 132 | 6 500 | |
| 40817 | 196 686 | 818 418 | 822 331 | 200 599 | |
| 40820 | 8 671 | 912 449 | 908 808 | 5 030 | |
| 409 | 6 158 | 366 693 | 366 266 | 5 731 | |
| 40905 | 694 | 2 217 | 3 987 | 2 464 | |
| 40906 | 0 | 224 133 | 224 133 | 0 | |
| 40909 | 3 335 | 7 914 | 6 314 | 1 735 | |
| 40910 | 3 | 1 929 | 1 929 | 3 | |
| 40911 | 389 | 48 843 | 48 777 | 323 | |
| 40912 | 873 | 43 483 | 43 128 | 518 | |
| 40913 | 864 | 38 174 | 37 998 | 688 | |
| 415 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 41504 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 421 | 17 800 | 17 800 | 1 017 300 | 1 017 300 | |
| 42104 | 4 000 | 4 000 | 3 500 | 3 500 | |
| 42105 | 13 800 | 13 800 | 13 800 | 13 800 | |
| 42107 | 0 | 0 | 1 000 000 | 1 000 000 | |
| 422 | 24 676 | 8 838 | 162 | 16 000 | |
| 42203 | 8 676 | 8 838 | 162 | 0 | |
| 42206 | 16 000 | 0 | 0 | 16 000 | |
| 423 | 1 307 700 | 400 046 | 465 587 | 1 373 241 | |
| 42301 | 26 945 | 34 438 | 24 935 | 17 442 | |
| 42303 | 33 638 | 34 242 | 34 059 | 33 455 | |
| 42304 | 99 288 | 57 249 | 43 041 | 85 080 | |
| 42305 | 708 349 | 192 637 | 310 098 | 825 810 | |
| 42306 | 437 166 | 81 360 | 53 395 | 409 201 | |
| 42307 | 1 615 | 76 | 19 | 1 558 | |
| 42309 | 699 | 44 | 40 | 695 | |
| 426 | 30 863 | 11 830 | 11 525 | 30 558 | |
| 42601 | 5 069 | 2 901 | 2 141 | 4 309 | |
| 42603 | 106 | 107 | 108 | 107 | |
| 42604 | 1 321 | 1 329 | 1 342 | 1 334 | |
| 42605 | 17 515 | 6 369 | 6 699 | 17 845 | |
| 42606 | 6 842 | 1 123 | 1 233 | 6 952 | |
| 42609 | 10 | 1 | 2 | 11 | |
| 438 | 1 347 | 1 315 | 0 | 32 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 43803 | 23 | 0 | 0 | 23 | |
| 43805 | 1 315 | 1 315 | 0 | 0 | |
| 446 | 262 | 262 | 0 | 0 | |
| 44615 | 262 | 262 | 0 | 0 | |
| 451 | 257 | 257 | 0 | 0 | |
| 45115 | 257 | 257 | 0 | 0 | |
| 452 | 870 900 | 748 209 | 36 328 | 159 019 | |
| 45215 | 870 900 | 748 209 | 36 328 | 159 019 | |
| 453 | 1 786 | 1 | 0 | 1 785 | |
| 45315 | 1 786 | 1 | 0 | 1 785 | |
| 454 | 3 932 | 2 703 | 815 | 2 044 | |
| 45415 | 3 932 | 2 703 | 815 | 2 044 | |
| 455 | 54 210 | 5 259 | 2 173 | 51 124 | |
| 45515 | 54 210 | 5 259 | 2 173 | 51 124 | |
| 458 | 626 254 | 788 352 | 246 435 | 84 337 | |
| 45818 | 626 254 | 788 352 | 246 435 | 84 337 | |
| 459 | 61 056 | 59 925 | 507 | 1 638 | |
| 45918 | 61 056 | 59 925 | 507 | 1 638 | |
| 474 | 146 309 | 3 289 463 | 3 246 431 | 103 277 | |
| 47405 | 0 | 151 260 | 151 260 | 0 | |
| 47407 | 39 433 | 2 891 218 | 2 873 525 | 21 740 | |
| 47411 | 36 542 | 12 563 | 8 778 | 32 757 | |
| 47416 | 557 | 52 393 | 55 787 | 3 951 | |
| 47422 | 25 169 | 168 831 | 148 007 | 4 345 | |
| 47425 | 34 826 | 3 610 | 5 848 | 37 064 | |
| 47426 | 9 782 | 9 588 | 3 226 | 3 420 | |
| 478 | 236 083 | 236 083 | 0 | 0 | |
| 47804 | 236 083 | 236 083 | 0 | 0 | |
| 501 | 31 336 | 0 | 3 758 | 35 094 | |
| 50120 | 31 336 | 0 | 3 758 | 35 094 | |
| 504 | 1 943 | 1 943 | 0 | 0 | |
| 50408 | 1 943 | 1 943 | 0 | 0 | |
| 506 | 5 228 | 77 | 173 | 5 324 | |
| 50620 | 5 228 | 77 | 173 | 5 324 | |
| 507 | 1 540 | 55 | 55 | 1 540 | |
| 50719 | 1 540 | 55 | 55 | 1 540 | |
| 514 | 191 947 | 191 947 | 0 | 0 | |
| 51410 | 191 947 | 191 947 | 0 | 0 | |
| 603 | 14 082 | 23 750 | 24 285 | 14 617 | |
| 60301 | 4 776 | 6 283 | 6 390 | 4 883 | |
| 60305 | 7 762 | 16 316 | 16 146 | 7 592 | |
| 60309 | 1 113 | 0 | 548 | 1 661 | |
| 60311 | 398 | 505 | 565 | 458 | |
| 60313 | 26 | 49 | 42 | 19 | |
| 60322 | 7 | 597 | 594 | 4 | |
| 606 | 198 480 | 0 | 1 557 | 200 037 | |
| 60601 | 198 480 | 0 | 1 557 | 200 037 | |
| 613 | 1 240 | 355 | 332 | 1 217 | |
| 61301 | 56 | 9 | 7 | 54 | |
| 61304 | 1 184 | 346 | 325 | 1 163 | |
| 706 | 1 821 702 | 196 542 | 2 477 595 | 4 102 755 | |
| 70601 | 1 298 579 | 192 610 | 2 418 296 | 3 524 265 | |
| 70602 | 17 181 | 3 932 | 2 166 | 15 415 | |
| 70603 | 457 486 | 0 | 53 024 | 510 510 | |
| 70604 | 48 456 | 0 | 4 109 | 52 565 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 923 | 1 249 | 2 457 | 9 715 | |
| 80201 | 10 923 | 1 249 | 2 457 | 9 715 | |
| 806 | 0 | 46 450 | 46 450 | 0 | |
| 80601 | 0 | 46 450 | 46 450 | 0 | |
| 808 | 2 081 | 45 570 | 45 476 | 2 175 | |
| 80801 | 2 081 | 45 570 | 45 476 | 2 175 | |
| 809 | 33 | 1 065 | 1 098 | 0 | |
| 80901 | 33 | 1 065 | 1 098 | 0 | |
| 810 | 4 584 | 1 169 | 3 212 | 2 541 | |
| 81001 | 4 584 | 1 169 | 3 212 | 2 541 | |
| Пассив | |||||
| 851 | 14 610 | 250 | 0 | 14 360 | |
| 85101 | 14 610 | 250 | 0 | 14 360 | |
| 852 | 0 | 88 | 88 | 0 | |
| 85201 | 0 | 88 | 88 | 0 | |
| 854 | 3 011 | 3 212 | 201 | 0 | |
| 85401 | 3 011 | 3 212 | 201 | 0 | |
| 855 | 0 | 0 | 71 | 71 | |
| 85501 | 0 | 0 | 71 | 71 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 372 250 | 92 576 | 96 564 | 368 262 | |
| 90901 | 110 840 | 20 046 | 19 040 | 111 846 | |
| 90902 | 261 410 | 72 530 | 77 524 | 256 416 | |
| 911 | 0 | 12 | 6 | 6 | |
| 91101 | 0 | 12 | 6 | 6 | |
| 912 | 10 | 2 | 2 | 10 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 914 | 7 149 039 | 100 628 | 268 829 | 6 980 838 | |
| 91414 | 6 912 956 | 100 628 | 32 746 | 6 980 838 | |
| 91418 | 236 083 | 0 | 236 083 | 0 | |
| 915 | 45 077 | 69 | 47 | 45 099 | |
| 91501 | 44 964 | 69 | 47 | 44 986 | |
| 91502 | 113 | 0 | 0 | 113 | |
| 916 | 109 188 | 17 043 | 95 709 | 30 522 | |
| 91604 | 109 188 | 17 043 | 95 709 | 30 522 | |
| 917 | 42 501 | 0 | 0 | 42 501 | |
| 91704 | 42 501 | 0 | 0 | 42 501 | |
| 918 | 59 559 | 280 | 4 | 59 835 | |
| 91802 | 57 764 | 0 | 4 | 57 760 | |
| 91803 | 1 795 | 280 | 0 | 2 075 | |
| 999 | 3 518 745 | 923 973 | 831 523 | 3 611 195 | |
| 99998 | 3 518 745 | 923 973 | 831 523 | 3 611 195 | |
| Пассив | |||||
| 910 | 0 | 4 975 | 4 975 | 0 | |
| 91003 | 0 | 4 097 | 4 097 | 0 | |
| 91004 | 0 | 878 | 878 | 0 | |
| 913 | 3 469 308 | 826 546 | 918 948 | 3 561 710 | |
| 91311 | 35 981 | 0 | 0 | 35 981 | |
| 91312 | 3 044 165 | 49 969 | 99 345 | 3 093 541 | |
| 91315 | 86 338 | 1 315 | 0 | 85 023 | |
| 91316 | 39 158 | 0 | 0 | 39 158 | |
| 91317 | 263 666 | 775 262 | 819 603 | 308 007 | |
| 915 | 49 437 | 2 | 50 | 49 485 | |
| 91507 | 49 326 | 0 | 38 | 49 364 | |
| 91508 | 111 | 2 | 12 | 121 | |
| 999 | 7 777 626 | 440 167 | 189 616 | 7 527 075 | |
| 99999 | 7 777 626 | 440 167 | 189 616 | 7 527 075 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 144 493 | 143 459 | 1 034 | |
| 93001 | 0 | 144 493 | 143 459 | 1 034 | |
| 934 | 3 313 | 6 865 | 8 002 | 2 176 | |
| 93402 | 0 | 2 312 | 2 312 | 0 | |
| 93403 | 3 313 | 101 | 3 414 | 0 | |
| 93404 | 0 | 2 226 | 50 | 2 176 | |
| 93405 | 0 | 2 226 | 2 226 | 0 | |
| 935 | 0 | 83 | 83 | 0 | |
| 93502 | 0 | 83 | 83 | 0 | |
| 938 | 0 | 990 | 977 | 13 | |
| 93801 | 0 | 990 | 977 | 13 | |
| 939 | 8 | 369 | 377 | 0 | |
| 93901 | 8 | 369 | 377 | 0 | |
| 940 | 0 | 34 | 34 | 0 | |
| 94001 | 0 | 34 | 34 | 0 | |
| Пассив | |||||
| 960 | 0 | 143 812 | 144 859 | 1 047 | |
| 96001 | 0 | 143 812 | 144 859 | 1 047 | |
| 963 | 3 321 | 8 016 | 6 870 | 2 175 | |
| 96302 | 0 | 2 291 | 2 291 | 0 | |
| 96303 | 3 321 | 3 384 | 63 | 0 | |
| 96304 | 0 | 58 | 2 233 | 2 175 | |
| 96305 | 0 | 2 283 | 2 283 | 0 | |
| 968 | 0 | 85 | 85 | 0 | |
| 96801 | 0 | 85 | 85 | 0 | |
| 969 | 0 | 258 | 259 | 1 | |
| 96901 | 0 | 258 | 259 | 1 | |
| 970 | 0 | 34 | 34 | 0 | |
| 97001 | 0 | 34 | 34 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 730 304 089 | 317 119 615 | 318 321 522 | 729 102 181 | |
| 98000 | 80 | 0 | 3 | 77 | |
| 98010 | 726 904 759 | 317 119 458 | 318 321 519 | 725 702 697 | |
| 98015 | 3 399 250 | 157 | 0 | 3 399 407 | |
| Пассив | |||||
| 980 | 730 304 089 | 317 990 221 | 316 788 314 | 729 102 181 | |
| 98040 | 600 448 800 | 315 599 818 | 316 294 471 | 601 143 453 | |
| 98050 | 96 083 230 | 23 998 | 360 954 | 96 420 186 | |
| 98055 | 32 080 080 | 2 348 579 | 132 889 | 29 864 390 | |
| 98070 | 1 691 978 | 17 826 | 0 | 1 674 152 | |