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- 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 01.12.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 40 035 | 49 272 | 24 946 | 64 361 |  |
| 10605 | 40 035 | 49 272 | 24 946 | 64 361 | |
| 202 | 414 619 | 6 099 805 | 6 180 321 | 334 103 | |
| 20202 | 238 605 | 3 442 583 | 3 483 460 | 197 728 | |
| 20208 | 87 380 | 344 113 | 327 487 | 104 006 | |
| 20209 | 88 634 | 2 313 109 | 2 369 374 | 32 369 | |
| 203 | 363 | 1 755 | 1 510 | 608 | |
| 20305 | 0 | 313 | 313 | 0 | |
| 20308 | 363 | 1 442 | 1 197 | 608 | |
| 301 | 2 637 307 | 26 232 447 | 27 398 552 | 1 471 202 | |
| 30102 | 1 948 158 | 24 420 299 | 25 463 065 | 905 392 | |
| 30110 | 160 038 | 898 132 | 804 297 | 253 873 | |
| 30114 | 529 111 | 914 016 | 1 131 190 | 311 937 | |
| 302 | 17 355 | 30 939 | 32 192 | 16 102 | |
| 30202 | 13 663 | 549 | 0 | 14 212 | |
| 30204 | 1 215 | 17 | 0 | 1 232 | |
| 30213 | 75 | 0 | 10 | 65 | |
| 30221 | 0 | 11 950 | 11 950 | 0 | |
| 30233 | 2 402 | 18 423 | 20 232 | 593 | |
| 303 | 917 095 | 1 263 175 | 1 189 264 | 991 006 | |
| 30302 | 3 976 | 865 331 | 858 601 | 10 706 | |
| 30306 | 913 119 | 397 844 | 330 663 | 980 300 | |
| 304 | 92 | 1 754 674 | 1 754 731 | 35 | |
| 30402 | 92 | 729 506 | 729 563 | 35 | |
| 30404 | 0 | 726 297 | 726 297 | 0 | |
| 30409 | 0 | 298 871 | 298 871 | 0 | |
| 306 | 35 703 | 23 775 | 20 138 | 39 340 | |
| 30602 | 35 703 | 23 775 | 20 138 | 39 340 | |
| 320 | 355 000 | 405 000 | 760 000 | 0 | |
| 32002 | 0 | 350 000 | 350 000 | 0 | |
| 32003 | 300 000 | 55 000 | 355 000 | 0 | |
| 32004 | 55 000 | 0 | 55 000 | 0 | |
| 322 | 25 164 | 41 655 | 54 396 | 12 423 | |
| 32201 | 25 164 | 41 655 | 54 396 | 12 423 | |
| 451 | 92 000 | 0 | 87 000 | 5 000 | |
| 45107 | 92 000 | 0 | 87 000 | 5 000 | |
| 452 | 5 166 175 | 1 974 960 | 1 940 943 | 5 200 192 | |
| 45201 | 30 361 | 16 562 | 36 410 | 10 513 | |
| 45203 | 12 432 | 463 844 | 463 163 | 13 113 | |
| 45204 | 1 968 352 | 433 081 | 1 112 889 | 1 288 544 | |
| 45205 | 1 671 342 | 275 123 | 267 197 | 1 679 268 | |
| 45206 | 1 162 360 | 786 350 | 60 574 | 1 888 136 | |
| 45207 | 293 184 | 0 | 710 | 292 474 | |
| 45208 | 28 144 | 0 | 0 | 28 144 | |
| 455 | 1 188 694 | 9 162 | 28 283 | 1 169 573 | |
| 45503 | 9 000 | 0 | 0 | 9 000 | |
| 45504 | 167 | 0 | 15 | 152 | |
| 45505 | 8 542 | 3 924 | 4 219 | 8 247 | |
| 45506 | 77 045 | 1 026 | 3 669 | 74 402 | |
| 45507 | 1 090 228 | 2 300 | 18 883 | 1 073 645 | |
| 45509 | 3 712 | 1 912 | 1 497 | 4 127 | |
| 458 | 9 | 964 | 224 | 749 | |
| 45812 | 0 | 906 | 160 | 746 | |
| 45815 | 8 | 57 | 64 | 1 | |
| 45817 | 1 | 1 | 0 | 2 | |
| 459 | 805 | 462 | 862 | 405 | |
| 45912 | 805 | 401 | 808 | 398 | |
| 45915 | 0 | 61 | 54 | 7 | |
| 470 | 226 628 | 232 790 | 228 777 | 230 641 | |
| 47002 | 0 | 232 790 | 2 149 | 230 641 | |
| 47003 | 226 628 | 0 | 226 628 | 0 | |
| 474 | 11 398 | 10 642 080 | 10 642 856 | 10 622 | |
| 47404 | 0 | 591 063 | 591 063 | 0 | |
| 47408 | 0 | 9 747 246 | 9 747 246 | 0 | |
| 47415 | 406 | 299 | 191 | 514 | |
| 47423 | 157 | 293 765 | 293 087 | 835 | |
| 47427 | 10 835 | 9 707 | 11 269 | 9 273 | |
| 501 | 458 803 | 1 466 891 | 1 901 900 | 23 794 | |
| 50104 | 290 308 | 92 597 | 382 905 | 0 | |
| 50105 | 33 965 | 34 207 | 68 172 | 0 | |
| 50107 | 134 530 | 576 013 | 686 749 | 23 794 | |
| 50118 | 0 | 764 074 | 764 074 | 0 | |
| 502 | 272 536 | 1 030 600 | 892 853 | 410 283 | |
| 50205 | 0 | 291 196 | 1 880 | 289 316 | |
| 50207 | 147 393 | 356 628 | 457 804 | 46 217 | |
| 50208 | 125 143 | 718 | 51 111 | 74 750 | |
| 50218 | 0 | 382 058 | 382 058 | 0 | |
| 503 | 0 | 246 744 | 3 702 | 243 042 | |
| 50306 | 0 | 34 225 | 1 038 | 33 187 | |
| 50307 | 0 | 76 295 | 64 | 76 231 | |
| 50308 | 0 | 47 058 | 263 | 46 795 | |
| 50318 | 0 | 89 166 | 2 337 | 86 829 | |
| 506 | 39 459 | 0 | 39 459 | 0 | |
| 50605 | 2 838 | 0 | 2 838 | 0 | |
| 50606 | 36 621 | 0 | 36 621 | 0 | |
| 507 | 258 341 | 39 699 | 412 | 297 628 | |
| 50705 | 3 739 | 2 837 | 412 | 6 164 | |
| 50706 | 254 602 | 36 862 | 0 | 291 464 | |
| 514 | 52 854 | 55 509 | 0 | 108 363 | |
| 51404 | 0 | 4 504 | 0 | 4 504 | |
| 51405 | 0 | 13 530 | 0 | 13 530 | |
| 51406 | 52 854 | 37 475 | 0 | 90 329 | |
| 515 | 211 090 | 129 465 | 125 688 | 214 867 | |
| 51503 | 0 | 58 993 | 0 | 58 993 | |
| 51504 | 58 480 | 38 | 58 518 | 0 | |
| 51505 | 72 553 | 18 107 | 67 170 | 23 490 | |
| 51506 | 80 057 | 52 327 | 0 | 132 384 | |
| 525 | 4 866 | 0 | 4 036 | 830 | |
| 52503 | 4 866 | 0 | 4 036 | 830 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 1 014 960 | 25 175 | 25 815 | 1 014 320 | |
| 60302 | 3 686 | 2 956 | 5 | 6 637 | |
| 60308 | 15 | 407 | 288 | 134 | |
| 60312 | 997 362 | 20 900 | 24 579 | 993 683 | |
| 60314 | 0 | 220 | 220 | 0 | |
| 60323 | 13 897 | 692 | 723 | 13 866 | |
| 604 | 315 982 | 1 174 | 405 | 316 751 | |
| 60401 | 315 982 | 1 174 | 405 | 316 751 | |
| 607 | 41 231 | 1 337 | 831 | 41 737 | |
| 60701 | 41 231 | 1 337 | 831 | 41 737 | |
| 609 | 0 | 37 | 0 | 37 | |
| 60901 | 0 | 37 | 0 | 37 | |
| 610 | 6 834 | 1 214 | 862 | 7 186 | |
| 61002 | 408 | 90 | 6 | 492 | |
| 61008 | 1 046 | 478 | 382 | 1 142 | |
| 61009 | 420 | 646 | 474 | 592 | |
| 61011 | 4 960 | 0 | 0 | 4 960 | |
| 612 | 0 | 183 561 | 183 561 | 0 | |
| 61209 | 0 | 456 | 456 | 0 | |
| 61210 | 0 | 183 105 | 183 105 | 0 | |
| 614 | 9 587 | 7 559 | 2 915 | 14 231 | |
| 61403 | 9 587 | 7 559 | 2 915 | 14 231 | |
| 705 | 0 | 27 931 | 0 | 27 931 | |
| 70501 | 0 | 27 931 | 0 | 27 931 | |
| 706 | 2 600 973 | 427 446 | 121 318 | 2 907 101 | |
| 70606 | 2 118 409 | 194 164 | 29 587 | 2 282 986 | |
| 70607 | 43 881 | 53 703 | 91 731 | 5 853 | |
| 70608 | 438 683 | 179 579 | 0 | 618 262 | |
| Пассив | |||||
| 102 | 500 000 | 173 227 | 173 227 | 500 000 | |
| 10207 | 500 000 | 173 227 | 173 227 | 500 000 | |
| 106 | 75 356 | 0 | 0 | 75 356 | |
| 10601 | 75 339 | 0 | 0 | 75 339 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 107 | 18 700 | 0 | 0 | 18 700 | |
| 10701 | 18 700 | 0 | 0 | 18 700 | |
| 108 | 240 949 | 0 | 0 | 240 949 | |
| 10801 | 240 949 | 0 | 0 | 240 949 | |
| 301 | 133 | 1 | 0 | 132 | |
| 30109 | 91 | 0 | 0 | 91 | |
| 30126 | 42 | 1 | 0 | 41 | |
| 302 | 7 | 821 | 955 | 141 | |
| 30220 | 5 | 259 | 394 | 140 | |
| 30226 | 2 | 1 | 0 | 1 | |
| 30232 | 0 | 561 | 561 | 0 | |
| 303 | 917 095 | 1 089 264 | 1 163 175 | 991 006 | |
| 30301 | 3 976 | 758 601 | 765 331 | 10 706 | |
| 30305 | 913 119 | 330 663 | 397 844 | 980 300 | |
| 304 | 0 | 426 953 | 426 953 | 0 | |
| 30408 | 0 | 426 953 | 426 953 | 0 | |
| 306 | 47 | 99 | 107 | 55 | |
| 30601 | 47 | 99 | 107 | 55 | |
| 329 | 0 | 955 005 | 1 037 123 | 82 118 | |
| 32901 | 0 | 955 005 | 1 037 123 | 82 118 | |
| 403 | 4 821 142 | 4 372 086 | 864 698 | 1 313 754 | |
| 40302 | 4 821 142 | 4 372 086 | 864 698 | 1 313 754 | |
| 406 | 280 892 | 201 171 | 158 230 | 237 951 | |
| 40602 | 280 892 | 201 171 | 158 230 | 237 951 | |
| 407 | 2 285 240 | 42 768 434 | 44 572 648 | 4 089 454 | |
| 40701 | 36 003 | 1 555 554 | 1 534 483 | 14 932 | |
| 40702 | 2 220 863 | 41 132 943 | 42 951 850 | 4 039 770 | |
| 40703 | 28 374 | 79 937 | 86 315 | 34 752 | |
| 408 | 509 010 | 1 726 551 | 1 655 427 | 437 886 | |
| 40802 | 26 156 | 155 614 | 158 624 | 29 166 | |
| 40807 | 875 | 168 | 41 | 748 | |
| 40817 | 470 186 | 1 543 632 | 1 475 485 | 402 039 | |
| 40818 | 139 | 0 | 0 | 139 | |
| 40820 | 11 654 | 27 137 | 21 277 | 5 794 | |
| 409 | 438 | 83 256 | 82 948 | 130 | |
| 40905 | 72 | 2 645 | 2 606 | 33 | |
| 40909 | 69 | 2 101 | 2 047 | 15 | |
| 40910 | 0 | 816 | 816 | 0 | |
| 40911 | 297 | 57 640 | 57 367 | 24 | |
| 40912 | 0 | 7 963 | 7 973 | 10 | |
| 40913 | 0 | 12 091 | 12 139 | 48 | |
| 420 | 0 | 0 | 2 000 | 2 000 | |
| 42005 | 0 | 0 | 2 000 | 2 000 | |
| 421 | 142 000 | 0 | 0 | 142 000 | |
| 42103 | 70 000 | 0 | 0 | 70 000 | |
| 42105 | 52 000 | 0 | 0 | 52 000 | |
| 42107 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 1 338 | 1 130 | 0 | 208 | |
| 42206 | 1 338 | 1 130 | 0 | 208 | |
| 423 | 3 125 822 | 1 630 629 | 1 663 700 | 3 158 893 | |
| 42301 | 16 596 | 59 254 | 57 074 | 14 416 | |
| 42303 | 5 536 | 11 789 | 10 139 | 3 886 | |
| 42304 | 3 984 | 3 884 | 8 347 | 8 447 | |
| 42305 | 79 457 | 10 495 | 19 979 | 88 941 | |
| 42306 | 2 953 602 | 1 538 373 | 1 562 187 | 2 977 416 | |
| 42307 | 65 994 | 6 756 | 5 881 | 65 119 | |
| 42309 | 38 | 19 | 19 | 38 | |
| 42310 | 0 | 13 | 13 | 0 | |
| 42311 | 21 | 11 | 6 | 16 | |
| 42312 | 35 | 9 | 8 | 34 | |
| 42313 | 185 | 14 | 23 | 194 | |
| 42314 | 249 | 9 | 19 | 259 | |
| 42315 | 125 | 3 | 5 | 127 | |
| 425 | 1 327 | 44 | 97 | 1 380 | |
| 42504 | 1 327 | 44 | 97 | 1 380 | |
| 426 | 49 355 | 9 931 | 11 736 | 51 160 | |
| 42601 | 222 | 24 | 107 | 305 | |
| 42605 | 0 | 4 693 | 5 525 | 832 | |
| 42606 | 49 115 | 5 214 | 6 104 | 50 005 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 10 | 0 | 0 | 10 | |
| 438 | 575 005 | 0 | 0 | 575 005 | |
| 43807 | 575 005 | 0 | 0 | 575 005 | |
| 451 | 1 940 | 1 740 | 50 | 250 | |
| 45115 | 1 940 | 1 740 | 50 | 250 | |
| 452 | 104 374 | 47 380 | 49 416 | 106 410 | |
| 45215 | 104 374 | 47 380 | 49 416 | 106 410 | |
| 455 | 5 792 | 459 | 287 | 5 620 | |
| 45515 | 5 792 | 459 | 287 | 5 620 | |
| 458 | 9 | 106 | 555 | 458 | |
| 45818 | 9 | 106 | 555 | 458 | |
| 459 | 16 | 42 | 46 | 20 | |
| 45918 | 16 | 42 | 46 | 20 | |
| 470 | 18 696 | 32 781 | 16 572 | 2 487 | |
| 47008 | 18 696 | 32 781 | 16 572 | 2 487 | |
| 474 | 29 118 | 10 981 385 | 10 977 840 | 25 573 | |
| 47403 | 0 | 791 146 | 791 146 | 0 | |
| 47407 | 0 | 9 753 589 | 9 753 589 | 0 | |
| 47411 | 19 411 | 25 923 | 28 589 | 22 077 | |
| 47416 | 7 176 | 144 651 | 137 949 | 474 | |
| 47422 | 646 | 253 228 | 253 116 | 534 | |
| 47425 | 1 866 | 714 | 703 | 1 855 | |
| 47426 | 19 | 12 134 | 12 748 | 633 | |
| 501 | 31 182 | 75 508 | 44 491 | 165 | |
| 50120 | 31 182 | 75 508 | 44 491 | 165 | |
| 502 | 17 969 | 14 430 | 19 116 | 22 655 | |
| 50220 | 17 969 | 14 430 | 19 116 | 22 655 | |
| 503 | 0 | 0 | 365 | 365 | |
| 50319 | 0 | 0 | 365 | 365 | |
| 506 | 12 699 | 22 152 | 9 453 | 0 | |
| 50620 | 12 699 | 22 152 | 9 453 | 0 | |
| 507 | 22 066 | 10 580 | 30 155 | 41 641 | |
| 50720 | 22 066 | 10 580 | 30 155 | 41 641 | |
| 515 | 2 111 | 1 255 | 1 293 | 2 149 | |
| 51510 | 2 111 | 1 255 | 1 293 | 2 149 | |
| 523 | 22 795 | 354 943 | 334 943 | 2 795 | |
| 52301 | 0 | 334 943 | 334 943 | 0 | |
| 52307 | 22 795 | 20 000 | 0 | 2 795 | |
| 524 | 170 | 170 | 0 | 0 | |
| 52406 | 170 | 170 | 0 | 0 | |
| 603 | 11 541 | 27 503 | 27 539 | 11 577 | |
| 60301 | 926 | 5 519 | 5 199 | 606 | |
| 60305 | 0 | 20 795 | 20 795 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 515 | 3 | 418 | 930 | |
| 60311 | 43 | 94 | 100 | 49 | |
| 60322 | 74 | 998 | 1 024 | 100 | |
| 60324 | 9 983 | 93 | 2 | 9 892 | |
| 606 | 32 575 | 38 | 1 362 | 33 899 | |
| 60601 | 32 575 | 38 | 1 362 | 33 899 | |
| 613 | 1 000 | 152 | 203 | 1 051 | |
| 61304 | 1 000 | 152 | 203 | 1 051 | |
| 706 | 2 558 059 | 26 | 441 047 | 2 999 080 | |
| 70601 | 2 118 702 | 26 | 263 081 | 2 381 757 | |
| 70603 | 439 357 | 0 | 177 966 | 617 323 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 160 | 120 | 5 | 7 275 | |
| 80201 | 7 160 | 120 | 5 | 7 275 | |
| 805 | 41 | 0 | 0 | 41 | |
| 80501 | 41 | 0 | 0 | 41 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 7 202 | 5 | 120 | 7 317 | |
| 85101 | 7 202 | 5 | 120 | 7 317 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 061 745 | 1 061 745 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 1 061 745 | 1 061 745 | 0 | |
| 908 | 3 184 501 | 1 114 105 | 1 073 651 | 3 224 955 | |
| 90803 | 3 184 501 | 1 114 105 | 1 073 651 | 3 224 955 | |
| 909 | 644 483 | 419 477 | 488 686 | 575 274 | |
| 90901 | 223 212 | 44 485 | 171 690 | 96 007 | |
| 90902 | 421 271 | 374 992 | 316 996 | 479 267 | |
| 912 | 222 322 | 5 | 3 270 | 219 057 | |
| 91202 | 222 311 | 0 | 3 262 | 219 049 | |
| 91203 | 8 | 4 | 8 | 4 | |
| 91207 | 3 | 1 | 0 | 4 | |
| 914 | 674 905 | 58 754 | 11 025 | 722 634 | |
| 91411 | 191 917 | 1 412 | 3 950 | 189 379 | |
| 91414 | 482 988 | 57 342 | 7 075 | 533 255 | |
| 915 | 26 068 | 1 070 | 24 084 | 3 054 | |
| 91501 | 26 035 | 1 070 | 24 051 | 3 054 | |
| 91502 | 33 | 0 | 33 | 0 | |
| 916 | 1 | 3 | 1 | 3 | |
| 91604 | 1 | 3 | 1 | 3 | |
| 999 | 6 615 525 | 2 147 176 | 2 193 936 | 6 568 765 | |
| 99998 | 6 615 525 | 2 147 176 | 2 193 936 | 6 568 765 | |
| Пассив | |||||
| 910 | 0 | 566 | 566 | 0 | |
| 91003 | 0 | 549 | 549 | 0 | |
| 91004 | 0 | 17 | 17 | 0 | |
| 913 | 6 336 128 | 2 193 371 | 2 146 611 | 6 289 368 | |
| 91311 | 156 797 | 1 040 | 0 | 155 757 | |
| 91312 | 5 886 793 | 1 904 738 | 1 835 810 | 5 817 865 | |
| 91314 | 193 184 | 242 547 | 250 738 | 201 375 | |
| 91315 | 43 704 | 0 | 0 | 43 704 | |
| 91317 | 55 650 | 45 046 | 60 063 | 70 667 | |
| 915 | 279 397 | 0 | 0 | 279 397 | |
| 91507 | 279 397 | 0 | 0 | 279 397 | |
| 999 | 4 752 281 | 1 487 712 | 1 480 409 | 4 744 978 | |
| 99999 | 4 752 281 | 1 487 712 | 1 480 409 | 4 744 978 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 52 567 | 4 342 821 | 3 851 453 | 543 935 | |
| 93001 | 52 567 | 4 342 821 | 3 851 453 | 543 935 | |
| 933 | 501 819 | 787 937 | 1 075 856 | 213 900 | |
| 93301 | 0 | 165 900 | 165 900 | 0 | |
| 93302 | 213 684 | 166 470 | 296 634 | 83 520 | |
| 93303 | 82 950 | 216 045 | 168 615 | 130 380 | |
| 93304 | 128 874 | 3 564 | 132 438 | 0 | |
| 93306 | 0 | 152 195 | 152 195 | 0 | |
| 93307 | 0 | 79 869 | 79 869 | 0 | |
| 93308 | 76 311 | 3 894 | 80 205 | 0 | |
| 935 | 135 036 | 152 030 | 227 066 | 60 000 | |
| 93503 | 0 | 60 000 | 0 | 60 000 | |
| 93504 | 60 000 | 0 | 60 000 | 0 | |
| 93508 | 0 | 83 210 | 83 210 | 0 | |
| 93509 | 75 036 | 8 820 | 83 856 | 0 | |
| 938 | 907 | 47 004 | 45 245 | 2 666 | |
| 93801 | 907 | 47 004 | 45 245 | 2 666 | |
| 950 | 1 939 | 18 781 | 20 720 | 0 | |
| 95002 | 1 939 | 14 908 | 16 847 | 0 | |
| 95003 | 0 | 3 873 | 3 873 | 0 | |
| Пассив | |||||
| 960 | 51 690 | 3 826 826 | 4 319 751 | 544 615 | |
| 96001 | 51 690 | 3 826 826 | 4 319 751 | 544 615 | |
| 963 | 506 584 | 938 319 | 652 264 | 220 529 | |
| 96301 | 0 | 168 079 | 168 079 | 0 | |
| 96302 | 215 262 | 303 851 | 171 407 | 82 818 | |
| 96303 | 79 629 | 166 712 | 224 794 | 137 711 | |
| 96304 | 134 718 | 138 531 | 3 813 | 0 | |
| 96308 | 0 | 79 957 | 79 957 | 0 | |
| 96309 | 76 975 | 81 189 | 4 214 | 0 | |
| 965 | 106 155 | 353 825 | 274 130 | 26 460 | |
| 96503 | 0 | 6 990 | 33 450 | 26 460 | |
| 96504 | 29 844 | 34 566 | 4 722 | 0 | |
| 96506 | 0 | 152 195 | 152 195 | 0 | |
| 96507 | 0 | 79 869 | 79 869 | 0 | |
| 96508 | 76 311 | 80 205 | 3 894 | 0 | |
| 968 | 3 832 | 31 188 | 27 356 | 0 | |
| 96801 | 3 832 | 31 188 | 27 356 | 0 | |
| 971 | 24 007 | 23 568 | 28 458 | 28 897 | |
| 97102 | 20 731 | 19 695 | 23 079 | 24 115 | |
| 97103 | 3 276 | 3 873 | 5 379 | 4 782 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 89 154 453 | 1 038 568 | 1 184 260 | 89 008 761 | |
| 98000 | 35 | 28 | 20 | 43 | |
| 98010 | 89 154 418 | 1 038 540 | 1 184 240 | 89 008 718 | |
| Пассив | |||||
| 980 | 89 154 453 | 1 366 550 | 1 220 858 | 89 008 761 | |
| 98040 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 98050 | 12 035 | 20 | 28 | 12 043 | |
| 98055 | 212 | 0 | 0 | 212 | |
| 98070 | 88 142 206 | 1 366 530 | 1 220 830 | 87 996 506 | |