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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 1 548 | 0 | 1 548 |  |
| 10605 | 0 | 1 548 | 0 | 1 548 | |
| 202 | 282 972 | 4 058 111 | 4 096 663 | 244 420 | |
| 20202 | 121 601 | 2 187 574 | 2 206 973 | 102 202 | |
| 20208 | 86 087 | 272 725 | 261 975 | 96 837 | |
| 20209 | 75 284 | 1 597 812 | 1 627 715 | 45 381 | |
| 301 | 2 640 321 | 20 482 108 | 21 655 618 | 1 466 811 | |
| 30102 | 2 240 413 | 19 704 412 | 20 737 884 | 1 206 941 | |
| 30110 | 316 373 | 477 113 | 576 521 | 216 965 | |
| 30114 | 83 535 | 300 583 | 341 213 | 42 905 | |
| 302 | 77 851 | 35 409 | 11 547 | 101 713 | |
| 30202 | 68 604 | 21 004 | 0 | 89 608 | |
| 30204 | 8 822 | 848 | 0 | 9 670 | |
| 30213 | 45 | 30 | 29 | 46 | |
| 30221 | 0 | 3 370 | 3 370 | 0 | |
| 30233 | 380 | 10 157 | 8 148 | 2 389 | |
| 303 | 183 500 | 137 813 | 137 042 | 184 271 | |
| 30302 | 3 324 | 77 693 | 79 528 | 1 489 | |
| 30306 | 180 176 | 60 120 | 57 514 | 182 782 | |
| 306 | 36 049 | 85 138 | 66 571 | 54 616 | |
| 30602 | 36 049 | 85 138 | 66 571 | 54 616 | |
| 320 | 395 000 | 3 520 000 | 3 745 000 | 170 000 | |
| 32002 | 0 | 2 545 000 | 2 545 000 | 0 | |
| 32003 | 0 | 935 000 | 805 000 | 130 000 | |
| 32004 | 395 000 | 40 000 | 395 000 | 40 000 | |
| 322 | 37 908 | 136 587 | 152 466 | 22 029 | |
| 32201 | 37 908 | 136 587 | 152 466 | 22 029 | |
| 451 | 105 000 | 119 768 | 59 995 | 164 773 | |
| 45101 | 0 | 19 768 | 9 995 | 9 773 | |
| 45104 | 50 000 | 50 000 | 0 | 100 000 | |
| 45106 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 45107 | 5 000 | 0 | 0 | 5 000 | |
| 452 | 3 569 697 | 1 343 948 | 1 630 028 | 3 283 617 | |
| 45201 | 2 090 | 4 655 | 4 151 | 2 594 | |
| 45203 | 109 000 | 195 000 | 109 000 | 195 000 | |
| 45204 | 1 532 205 | 536 775 | 1 260 279 | 808 701 | |
| 45205 | 818 190 | 517 440 | 151 777 | 1 183 853 | |
| 45206 | 874 202 | 90 078 | 104 821 | 859 459 | |
| 45207 | 201 310 | 0 | 0 | 201 310 | |
| 45208 | 32 700 | 0 | 0 | 32 700 | |
| 455 | 715 155 | 124 445 | 27 668 | 811 932 | |
| 45504 | 1 100 | 0 | 606 | 494 | |
| 45505 | 5 607 | 3 782 | 1 143 | 8 246 | |
| 45506 | 95 610 | 837 | 3 692 | 92 755 | |
| 45507 | 612 004 | 118 633 | 22 136 | 708 501 | |
| 45509 | 834 | 1 193 | 91 | 1 936 | |
| 474 | 4 310 | 1 003 072 | 998 324 | 9 058 | |
| 47408 | 0 | 938 452 | 938 452 | 0 | |
| 47415 | 0 | 3 614 | 0 | 3 614 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 271 | 55 167 | 55 188 | 250 | |
| 47427 | 4 039 | 5 836 | 4 681 | 5 194 | |
| 475 | 3 301 | 27 | 3 328 | 0 | |
| 47502 | 3 301 | 27 | 3 328 | 0 | |
| 501 | 197 566 | 75 909 | 8 599 | 264 876 | |
| 50104 | 133 596 | 1 953 | 517 | 135 032 | |
| 50105 | 33 686 | 1 059 | 0 | 34 745 | |
| 50107 | 0 | 69 998 | 8 082 | 61 916 | |
| 50116 | 30 284 | 546 | 0 | 30 830 | |
| 50121 | 0 | 2 353 | 0 | 2 353 | |
| 502 | 0 | 71 263 | 15 561 | 55 702 | |
| 50207 | 0 | 51 449 | 0 | 51 449 | |
| 50208 | 0 | 19 593 | 15 469 | 4 124 | |
| 50221 | 0 | 221 | 92 | 129 | |
| 503 | 116 016 | 0 | 116 016 | 0 | |
| 50307 | 30 075 | 0 | 30 075 | 0 | |
| 50308 | 85 941 | 0 | 85 941 | 0 | |
| 504 | 1 675 | 0 | 1 675 | 0 | |
| 50406 | 1 675 | 0 | 1 675 | 0 | |
| 506 | 0 | 7 608 | 8 | 7 600 | |
| 50605 | 0 | 1 361 | 0 | 1 361 | |
| 50606 | 0 | 6 239 | 0 | 6 239 | |
| 50621 | 0 | 8 | 8 | 0 | |
| 507 | 0 | 219 833 | 2 856 | 216 977 | |
| 50705 | 0 | 1 731 | 0 | 1 731 | |
| 50706 | 0 | 217 972 | 2 730 | 215 242 | |
| 50721 | 0 | 130 | 126 | 4 | |
| 508 | 205 268 | 0 | 205 268 | 0 | |
| 50806 | 205 268 | 0 | 205 268 | 0 | |
| 509 | 71 | 0 | 71 | 0 | |
| 50905 | 71 | 0 | 71 | 0 | |
| 514 | 93 592 | 1 179 | 0 | 94 771 | |
| 51405 | 93 592 | 1 179 | 0 | 94 771 | |
| 515 | 265 028 | 198 611 | 121 019 | 342 620 | |
| 51503 | 53 389 | 186 936 | 113 094 | 127 231 | |
| 51504 | 70 495 | 1 115 | 4 756 | 66 854 | |
| 51505 | 86 851 | 6 953 | 3 169 | 90 635 | |
| 51506 | 54 293 | 3 607 | 0 | 57 900 | |
| 525 | 16 923 | 13 121 | 17 205 | 12 839 | |
| 52502 | 16 923 | 0 | 16 923 | 0 | |
| 52503 | 0 | 13 121 | 282 | 12 839 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 650 659 | 86 094 | 61 818 | 674 935 | |
| 60302 | 0 | 3 617 | 21 | 3 596 | |
| 60308 | 0 | 344 | 334 | 10 | |
| 60310 | 238 | 0 | 0 | 238 | |
| 60312 | 649 112 | 28 957 | 57 693 | 620 376 | |
| 60314 | 0 | 90 | 90 | 0 | |
| 60323 | 1 309 | 53 086 | 3 680 | 50 715 | |
| 604 | 142 735 | 390 | 0 | 143 125 | |
| 60401 | 142 735 | 390 | 0 | 143 125 | |
| 607 | 1 324 | 4 514 | 390 | 5 448 | |
| 60701 | 1 324 | 4 514 | 390 | 5 448 | |
| 610 | 6 265 | 1 579 | 1 248 | 6 596 | |
| 61002 | 335 | 4 | 4 | 335 | |
| 61008 | 83 | 899 | 921 | 61 | |
| 61009 | 887 | 650 | 297 | 1 240 | |
| 61010 | 0 | 26 | 26 | 0 | |
| 61011 | 4 960 | 0 | 0 | 4 960 | |
| 612 | 0 | 145 841 | 145 841 | 0 | |
| 61210 | 0 | 145 841 | 145 841 | 0 | |
| 614 | 6 456 | 3 168 | 1 585 | 8 039 | |
| 61403 | 6 456 | 3 168 | 1 585 | 8 039 | |
| 705 | 38 173 | 38 271 | 38 173 | 38 271 | |
| 70501 | 38 173 | 90 | 38 173 | 90 | |
| 70502 | 0 | 38 181 | 0 | 38 181 | |
| 706 | 0 | 151 883 | 169 | 151 714 | |
| 70606 | 0 | 129 249 | 27 | 129 222 | |
| 70607 | 0 | 937 | 142 | 795 | |
| 70608 | 0 | 21 697 | 0 | 21 697 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 75 359 | 221 | 351 | 75 489 | |
| 10601 | 75 342 | 3 | 0 | 75 339 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 0 | 218 | 351 | 133 | |
| 107 | 30 049 | 15 849 | 0 | 14 200 | |
| 10701 | 14 200 | 0 | 0 | 14 200 | |
| 10703 | 15 849 | 15 849 | 0 | 0 | |
| 108 | 0 | 0 | 15 853 | 15 853 | |
| 10801 | 0 | 0 | 15 853 | 15 853 | |
| 301 | 1 048 | 0 | 0 | 1 048 | |
| 30109 | 1 048 | 0 | 0 | 1 048 | |
| 302 | 49 | 14 | 30 | 65 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 48 | 14 | 30 | 64 | |
| 303 | 183 500 | 142 905 | 143 676 | 184 271 | |
| 30301 | 3 324 | 85 391 | 83 556 | 1 489 | |
| 30305 | 180 176 | 57 514 | 60 120 | 182 782 | |
| 306 | 269 | 2 350 | 2 150 | 69 | |
| 30601 | 269 | 2 350 | 2 150 | 69 | |
| 313 | 0 | 455 000 | 680 000 | 225 000 | |
| 31302 | 0 | 415 000 | 460 000 | 45 000 | |
| 31303 | 0 | 40 000 | 180 000 | 140 000 | |
| 31304 | 0 | 0 | 40 000 | 40 000 | |
| 328 | 154 | 154 | 0 | 0 | |
| 32801 | 154 | 154 | 0 | 0 | |
| 403 | 1 748 544 | 1 714 969 | 618 318 | 651 893 | |
| 40302 | 1 748 544 | 1 714 969 | 618 318 | 651 893 | |
| 406 | 579 713 | 445 941 | 235 062 | 368 834 | |
| 40602 | 579 713 | 445 941 | 235 062 | 368 834 | |
| 407 | 2 743 408 | 32 356 623 | 31 822 015 | 2 208 800 | |
| 40701 | 48 573 | 1 167 467 | 1 137 941 | 19 047 | |
| 40702 | 2 678 999 | 31 136 184 | 30 633 918 | 2 176 733 | |
| 40703 | 15 836 | 52 972 | 50 156 | 13 020 | |
| 408 | 670 931 | 2 505 537 | 2 647 829 | 813 223 | |
| 40802 | 41 455 | 919 269 | 979 631 | 101 817 | |
| 40807 | 27 769 | 463 | 500 | 27 806 | |
| 40817 | 592 062 | 1 554 565 | 1 634 236 | 671 733 | |
| 40818 | 218 | 0 | 0 | 218 | |
| 40820 | 9 427 | 31 240 | 33 462 | 11 649 | |
| 409 | 3 013 | 55 570 | 56 631 | 4 074 | |
| 40901 | 3 003 | 3 003 | 4 053 | 4 053 | |
| 40905 | 10 | 489 | 480 | 1 | |
| 40909 | 0 | 405 | 425 | 20 | |
| 40910 | 0 | 118 | 118 | 0 | |
| 40911 | 0 | 50 679 | 50 679 | 0 | |
| 40912 | 0 | 407 | 407 | 0 | |
| 40913 | 0 | 469 | 469 | 0 | |
| 421 | 527 437 | 0 | 20 131 | 547 568 | |
| 42101 | 300 | 0 | 100 | 400 | |
| 42105 | 70 000 | 0 | 0 | 70 000 | |
| 42106 | 126 341 | 0 | 0 | 126 341 | |
| 42107 | 330 796 | 0 | 20 031 | 350 827 | |
| 422 | 2 530 | 395 | 0 | 2 135 | |
| 42206 | 2 530 | 395 | 0 | 2 135 | |
| 423 | 2 081 575 | 227 166 | 241 585 | 2 095 994 | |
| 42301 | 43 272 | 69 947 | 68 681 | 42 006 | |
| 42303 | 6 813 | 6 840 | 12 635 | 12 608 | |
| 42304 | 3 606 | 616 | 3 478 | 6 468 | |
| 42305 | 25 976 | 761 | 3 600 | 28 815 | |
| 42306 | 1 762 542 | 111 936 | 126 985 | 1 777 591 | |
| 42307 | 238 879 | 36 984 | 26 114 | 228 009 | |
| 42309 | 38 | 19 | 24 | 43 | |
| 42310 | 2 | 5 | 9 | 6 | |
| 42311 | 16 | 11 | 8 | 13 | |
| 42312 | 24 | 6 | 6 | 24 | |
| 42313 | 61 | 19 | 17 | 59 | |
| 42314 | 258 | 16 | 22 | 264 | |
| 42315 | 88 | 6 | 6 | 88 | |
| 426 | 13 199 | 1 421 | 1 495 | 13 273 | |
| 42601 | 489 | 1 308 | 1 238 | 419 | |
| 42605 | 0 | 0 | 1 | 1 | |
| 42606 | 12 698 | 111 | 254 | 12 841 | |
| 42609 | 0 | 0 | 2 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 5 | 2 | 0 | 3 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 438 | 285 010 | 4 | 2 | 285 008 | |
| 43801 | 0 | 2 | 2 | 0 | |
| 43806 | 5 | 2 | 0 | 3 | |
| 43807 | 285 005 | 0 | 0 | 285 005 | |
| 451 | 3 700 | 1 300 | 3 093 | 5 493 | |
| 45115 | 3 700 | 1 300 | 3 093 | 5 493 | |
| 452 | 87 712 | 48 933 | 35 946 | 74 725 | |
| 45215 | 87 712 | 48 933 | 35 946 | 74 725 | |
| 455 | 2 196 | 253 | 1 742 | 3 685 | |
| 45515 | 2 196 | 253 | 1 742 | 3 685 | |
| 474 | 7 573 | 1 219 245 | 1 226 091 | 14 419 | |
| 47407 | 0 | 934 467 | 934 467 | 0 | |
| 47411 | 1 677 | 11 470 | 17 528 | 7 735 | |
| 47414 | 0 | 217 | 217 | 0 | |
| 47416 | 782 | 262 078 | 263 226 | 1 930 | |
| 47422 | 25 | 1 026 | 1 063 | 62 | |
| 47425 | 3 465 | 988 | 475 | 2 952 | |
| 47426 | 1 624 | 8 999 | 9 115 | 1 740 | |
| 475 | 3 885 | 4 370 | 485 | 0 | |
| 47501 | 3 885 | 4 370 | 485 | 0 | |
| 501 | 0 | 0 | 166 | 166 | |
| 50120 | 0 | 0 | 166 | 166 | |
| 502 | 0 | 0 | 54 | 54 | |
| 50220 | 0 | 0 | 54 | 54 | |
| 503 | 640 | 640 | 0 | 0 | |
| 50312 | 640 | 640 | 0 | 0 | |
| 506 | 0 | 0 | 795 | 795 | |
| 50620 | 0 | 0 | 795 | 795 | |
| 507 | 0 | 0 | 1 494 | 1 494 | |
| 50720 | 0 | 0 | 1 494 | 1 494 | |
| 508 | 570 | 570 | 0 | 0 | |
| 50809 | 570 | 570 | 0 | 0 | |
| 515 | 2 650 | 1 209 | 1 985 | 3 426 | |
| 51510 | 2 650 | 1 209 | 1 985 | 3 426 | |
| 523 | 43 875 | 1 068 544 | 1 068 544 | 43 875 | |
| 52301 | 0 | 1 024 669 | 1 024 669 | 0 | |
| 52307 | 43 875 | 43 875 | 43 875 | 43 875 | |
| 524 | 170 | 170 | 170 | 170 | |
| 52406 | 170 | 170 | 170 | 170 | |
| 603 | 7 875 | 23 322 | 22 812 | 7 365 | |
| 60301 | 1 015 | 5 525 | 5 348 | 838 | |
| 60305 | 0 | 16 239 | 16 239 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 289 | 400 | 397 | 286 | |
| 60311 | 7 | 95 | 88 | 0 | |
| 60322 | 0 | 686 | 686 | 0 | |
| 60324 | 6 564 | 375 | 52 | 6 241 | |
| 606 | 25 784 | 0 | 581 | 26 365 | |
| 60601 | 25 784 | 0 | 581 | 26 365 | |
| 612 | 0 | 4 | 4 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 613 | 0 | 16 | 130 | 114 | |
| 61304 | 0 | 16 | 130 | 114 | |
| 703 | 260 407 | 125 321 | 131 569 | 266 655 | |
| 70301 | 117 382 | 117 382 | 0 | 0 | |
| 70302 | 143 025 | 7 939 | 131 569 | 266 655 | |
| 706 | 0 | 456 | 183 169 | 182 713 | |
| 70601 | 0 | 306 | 159 242 | 158 936 | |
| 70602 | 0 | 150 | 2 361 | 2 211 | |
| 70603 | 0 | 0 | 21 566 | 21 566 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 219 | 0 | 104 | 7 115 | |
| 80201 | 7 219 | 0 | 104 | 7 115 | |
| 805 | 41 | 0 | 0 | 41 | |
| 80501 | 41 | 0 | 0 | 41 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 7 261 | 104 | 0 | 7 157 | |
| 85101 | 7 261 | 104 | 0 | 7 157 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 307 000 | 307 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 307 000 | 307 000 | 0 | |
| 908 | 1 520 999 | 349 364 | 319 719 | 1 550 644 | |
| 90803 | 1 520 999 | 349 364 | 319 719 | 1 550 644 | |
| 909 | 693 769 | 193 633 | 141 851 | 745 551 | |
| 90901 | 3 587 | 48 707 | 48 019 | 4 275 | |
| 90902 | 687 179 | 90 873 | 90 829 | 687 223 | |
| 90907 | 3 003 | 54 053 | 3 003 | 54 053 | |
| 912 | 222 405 | 11 | 11 | 222 405 | |
| 91202 | 222 402 | 2 | 4 | 222 400 | |
| 91203 | 2 | 9 | 7 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 4 548 372 | 0 | 4 548 372 | 0 | |
| 91303 | 153 635 | 0 | 153 635 | 0 | |
| 91305 | 237 211 | 0 | 237 211 | 0 | |
| 91307 | 4 157 526 | 0 | 4 157 526 | 0 | |
| 914 | 0 | 462 561 | 222 566 | 239 995 | |
| 91414 | 0 | 462 561 | 222 566 | 239 995 | |
| 915 | 73 206 | 24 084 | 71 223 | 26 067 | |
| 91501 | 26 034 | 24 051 | 24 051 | 26 034 | |
| 91502 | 33 | 33 | 33 | 33 | |
| 91503 | 45 782 | 0 | 45 782 | 0 | |
| 91504 | 1 357 | 0 | 1 357 | 0 | |
| 916 | 346 | 0 | 346 | 0 | |
| 91604 | 346 | 0 | 346 | 0 | |
| 999 | 89 486 | 5 857 481 | 1 764 132 | 4 182 835 | |
| 99998 | 89 486 | 5 857 481 | 1 764 132 | 4 182 835 | |
| Пассив | |||||
| 910 | 0 | 21 852 | 21 852 | 0 | |
| 91003 | 0 | 21 004 | 21 004 | 0 | |
| 91004 | 0 | 848 | 848 | 0 | |
| 913 | 76 330 | 1 818 610 | 5 877 976 | 4 135 696 | |
| 91309 | 76 330 | 76 330 | 0 | 0 | |
| 91311 | 0 | 0 | 153 635 | 153 635 | |
| 91312 | 0 | 1 716 436 | 5 620 106 | 3 903 670 | |
| 91315 | 0 | 17 | 13 172 | 13 155 | |
| 91317 | 0 | 25 827 | 91 063 | 65 236 | |
| 914 | 13 156 | 13 156 | 0 | 0 | |
| 91404 | 13 156 | 13 156 | 0 | 0 | |
| 915 | 0 | 0 | 47 139 | 47 139 | |
| 91507 | 0 | 0 | 47 139 | 47 139 | |
| 999 | 7 059 099 | 5 066 868 | 792 433 | 2 784 664 | |
| 99999 | 7 059 099 | 5 066 868 | 792 433 | 2 784 664 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 37 411 | 37 411 | 0 | |
| 93001 | 0 | 37 411 | 37 411 | 0 | |
| 933 | 246 293 | 3 693 975 | 2 698 814 | 1 241 454 | |
| 93301 | 0 | 69 823 | 69 823 | 0 | |
| 93302 | 0 | 49 492 | 6 374 | 43 118 | |
| 93304 | 5 761 | 114 024 | 39 137 | 80 648 | |
| 93306 | 0 | 872 864 | 872 864 | 0 | |
| 93307 | 0 | 737 193 | 737 193 | 0 | |
| 93308 | 0 | 943 995 | 160 143 | 783 852 | |
| 93309 | 202 752 | 610 398 | 770 583 | 42 567 | |
| 93310 | 37 780 | 296 186 | 42 697 | 291 269 | |
| 935 | 435 787 | 3 082 084 | 2 215 576 | 1 302 295 | |
| 93501 | 0 | 73 962 | 73 962 | 0 | |
| 93502 | 0 | 43 046 | 0 | 43 046 | |
| 93503 | 0 | 1 350 | 1 350 | 0 | |
| 93504 | 163 324 | 104 228 | 33 482 | 234 070 | |
| 93506 | 0 | 672 040 | 672 040 | 0 | |
| 93507 | 0 | 338 916 | 338 916 | 0 | |
| 93508 | 137 459 | 996 368 | 437 473 | 696 354 | |
| 93509 | 135 004 | 580 486 | 658 353 | 57 137 | |
| 93510 | 0 | 271 688 | 0 | 271 688 | |
| 938 | 0 | 58 860 | 58 860 | 0 | |
| 93801 | 0 | 58 860 | 58 860 | 0 | |
| 940 | 165 | 0 | 165 | 0 | |
| 94001 | 165 | 0 | 165 | 0 | |
| 950 | 0 | 7 401 | 5 462 | 1 939 | |
| 95002 | 0 | 7 360 | 5 421 | 1 939 | |
| 95004 | 0 | 41 | 41 | 0 | |
| Пассив | |||||
| 960 | 0 | 41 038 | 41 038 | 0 | |
| 96001 | 0 | 41 038 | 41 038 | 0 | |
| 963 | 441 638 | 2 238 364 | 3 109 453 | 1 312 727 | |
| 96301 | 0 | 73 962 | 73 962 | 0 | |
| 96302 | 0 | 6 374 | 49 420 | 43 046 | |
| 96303 | 0 | 1 350 | 1 350 | 0 | |
| 96304 | 169 175 | 45 912 | 116 329 | 239 592 | |
| 96306 | 0 | 672 040 | 672 040 | 0 | |
| 96307 | 0 | 338 916 | 338 916 | 0 | |
| 96308 | 137 459 | 437 474 | 996 368 | 696 353 | |
| 96309 | 135 004 | 657 419 | 584 463 | 62 048 | |
| 96310 | 0 | 4 917 | 276 605 | 271 688 | |
| 965 | 240 537 | 2 673 800 | 3 666 224 | 1 232 961 | |
| 96501 | 0 | 69 823 | 69 823 | 0 | |
| 96502 | 0 | 0 | 43 118 | 43 118 | |
| 96504 | 0 | 23 582 | 99 582 | 76 000 | |
| 96506 | 0 | 872 864 | 872 864 | 0 | |
| 96507 | 0 | 737 193 | 737 193 | 0 | |
| 96508 | 0 | 160 143 | 943 995 | 783 852 | |
| 96509 | 202 752 | 771 750 | 607 720 | 38 722 | |
| 96510 | 37 785 | 38 445 | 291 929 | 291 269 | |
| 968 | 0 | 64 871 | 64 871 | 0 | |
| 96801 | 0 | 64 871 | 64 871 | 0 | |
| 970 | 70 | 70 | 0 | 0 | |
| 97001 | 70 | 70 | 0 | 0 | |
| 971 | 0 | 4 765 | 4 765 | 0 | |
| 97102 | 0 | 4 673 | 4 673 | 0 | |
| 97104 | 0 | 90 | 90 | 0 | |
| 97105 | 0 | 2 | 2 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 50 414 145 | 17 121 961 | 23 574 | 67 512 532 | |
| 98000 | 53 | 21 | 24 | 50 | |
| 98010 | 50 414 092 | 17 121 940 | 23 550 | 67 512 482 | |
| Пассив | |||||
| 980 | 50 414 145 | 23 574 | 17 121 961 | 67 512 532 | |
| 98040 | 1 035 | 500 | 0 | 535 | |
| 98050 | 30 753 | 24 | 21 | 30 750 | |
| 98055 | 232 | 0 | 0 | 232 | |
| 98070 | 50 382 125 | 23 050 | 17 121 940 | 67 481 015 | |