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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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 56 561 | 9 151 | 27 140 | 38 572 |  |
| 10605 | 56 561 | 9 151 | 27 140 | 38 572 | |
| 202 | 384 619 | 5 053 067 | 5 100 762 | 336 924 | |
| 20202 | 266 877 | 3 088 343 | 3 129 419 | 225 801 | |
| 20208 | 86 986 | 334 724 | 331 634 | 90 076 | |
| 20209 | 30 756 | 1 630 000 | 1 639 709 | 21 047 | |
| 203 | 1 219 | 45 | 493 | 771 | |
| 20305 | 0 | 23 | 23 | 0 | |
| 20308 | 1 219 | 22 | 470 | 771 | |
| 301 | 1 668 044 | 36 234 756 | 35 817 410 | 2 085 390 | |
| 30102 | 1 131 137 | 33 091 001 | 32 832 908 | 1 389 230 | |
| 30110 | 352 196 | 1 247 168 | 1 024 200 | 575 164 | |
| 30114 | 184 711 | 1 896 587 | 1 960 302 | 120 996 | |
| 302 | 30 747 | 135 472 | 127 376 | 38 843 | |
| 30202 | 9 662 | 0 | 2 035 | 7 627 | |
| 30204 | 15 833 | 498 | 0 | 16 331 | |
| 30213 | 41 | 0 | 0 | 41 | |
| 30221 | 4 000 | 106 289 | 97 109 | 13 180 | |
| 30233 | 1 211 | 28 685 | 28 232 | 1 664 | |
| 303 | 1 392 674 | 6 273 946 | 6 545 576 | 1 121 044 | |
| 30302 | 115 116 | 5 284 214 | 5 360 621 | 38 709 | |
| 30306 | 1 277 558 | 989 732 | 1 184 955 | 1 082 335 | |
| 304 | 516 | 1 810 759 | 1 802 004 | 9 271 | |
| 30402 | 516 | 1 358 493 | 1 349 738 | 9 271 | |
| 30404 | 0 | 251 847 | 251 847 | 0 | |
| 30409 | 0 | 200 419 | 200 419 | 0 | |
| 306 | 10 936 | 23 622 | 7 663 | 26 895 | |
| 30602 | 10 936 | 23 622 | 7 663 | 26 895 | |
| 319 | 0 | 700 000 | 200 000 | 500 000 | |
| 31901 | 0 | 700 000 | 200 000 | 500 000 | |
| 320 | 0 | 6 190 000 | 5 890 000 | 300 000 | |
| 32002 | 0 | 4 840 000 | 4 540 000 | 300 000 | |
| 32003 | 0 | 1 350 000 | 1 350 000 | 0 | |
| 452 | 7 658 643 | 2 202 105 | 4 367 913 | 5 492 835 | |
| 45201 | 11 289 | 5 241 | 11 738 | 4 792 | |
| 45203 | 1 770 083 | 597 313 | 2 061 234 | 306 162 | |
| 45204 | 3 153 654 | 1 214 275 | 1 980 582 | 2 387 347 | |
| 45205 | 422 571 | 245 251 | 113 008 | 554 814 | |
| 45206 | 1 986 890 | 140 025 | 151 351 | 1 975 564 | |
| 45207 | 286 012 | 0 | 50 000 | 236 012 | |
| 45208 | 28 144 | 0 | 0 | 28 144 | |
| 455 | 1 109 409 | 5 534 | 26 945 | 1 087 998 | |
| 45504 | 1 100 | 0 | 0 | 1 100 | |
| 45505 | 4 979 | 143 | 480 | 4 642 | |
| 45506 | 92 528 | 2 244 | 10 391 | 84 381 | |
| 45507 | 1 008 206 | 2 505 | 15 365 | 995 346 | |
| 45509 | 2 596 | 642 | 709 | 2 529 | |
| 458 | 78 330 | 36 701 | 288 | 114 743 | |
| 45812 | 78 330 | 36 694 | 281 | 114 743 | |
| 45815 | 0 | 7 | 7 | 0 | |
| 459 | 2 468 | 798 | 74 | 3 192 | |
| 45912 | 2 468 | 788 | 64 | 3 192 | |
| 45915 | 0 | 10 | 10 | 0 | |
| 470 | 293 555 | 542 945 | 570 503 | 265 997 | |
| 47003 | 293 555 | 542 945 | 570 503 | 265 997 | |
| 474 | 53 933 | 9 422 193 | 9 463 335 | 12 791 | |
| 47404 | 0 | 16 755 | 16 755 | 0 | |
| 47408 | 43 820 | 8 950 260 | 8 994 080 | 0 | |
| 47415 | 915 | 3 607 | 2 274 | 2 248 | |
| 47423 | 542 | 436 979 | 436 639 | 882 | |
| 47427 | 8 656 | 14 592 | 13 587 | 9 661 | |
| 502 | 888 976 | 95 736 | 129 775 | 854 937 | |
| 50205 | 647 194 | 20 673 | 84 655 | 583 212 | |
| 50208 | 58 421 | 384 | 7 725 | 51 080 | |
| 50210 | 87 800 | 52 344 | 30 074 | 110 070 | |
| 50211 | 94 257 | 6 125 | 7 265 | 93 117 | |
| 50221 | 1 304 | 16 210 | 56 | 17 458 | |
| 503 | 242 044 | 714 755 | 714 409 | 242 390 | |
| 50306 | 0 | 102 186 | 69 528 | 32 658 | |
| 50307 | 0 | 101 936 | 0 | 101 936 | |
| 50308 | 6 608 | 271 887 | 170 699 | 107 796 | |
| 50318 | 235 436 | 238 746 | 474 182 | 0 | |
| 507 | 380 418 | 3 772 | 10 083 | 374 107 | |
| 50705 | 3 826 | 0 | 0 | 3 826 | |
| 50706 | 376 592 | 1 531 | 8 567 | 369 556 | |
| 50721 | 0 | 2 241 | 1 516 | 725 | |
| 514 | 51 670 | 341 | 0 | 52 011 | |
| 51405 | 13 697 | 57 | 0 | 13 754 | |
| 51406 | 37 973 | 284 | 0 | 38 257 | |
| 515 | 128 614 | 189 382 | 133 751 | 184 245 | |
| 51502 | 0 | 97 760 | 97 760 | 0 | |
| 51505 | 27 088 | 90 688 | 35 991 | 81 785 | |
| 51506 | 101 526 | 934 | 0 | 102 460 | |
| 525 | 778 | 328 | 27 | 1 079 | |
| 52503 | 778 | 328 | 27 | 1 079 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 1 509 004 | 43 613 | 35 412 | 1 517 205 | |
| 60302 | 7 873 | 2 875 | 41 | 10 707 | |
| 60306 | 4 | 0 | 4 | 0 | |
| 60308 | 8 | 357 | 321 | 44 | |
| 60312 | 1 499 317 | 39 470 | 34 031 | 1 504 756 | |
| 60314 | 0 | 189 | 189 | 0 | |
| 60323 | 1 802 | 722 | 826 | 1 698 | |
| 604 | 360 205 | 1 564 | 1 637 | 360 132 | |
| 60401 | 360 205 | 1 564 | 1 637 | 360 132 | |
| 607 | 18 465 | 7 211 | 2 245 | 23 431 | |
| 60701 | 18 465 | 7 211 | 2 245 | 23 431 | |
| 609 | 37 | 0 | 0 | 37 | |
| 60901 | 37 | 0 | 0 | 37 | |
| 610 | 7 956 | 1 118 | 852 | 8 222 | |
| 61002 | 540 | 0 | 0 | 540 | |
| 61008 | 1 277 | 511 | 621 | 1 167 | |
| 61009 | 1 179 | 607 | 231 | 1 555 | |
| 61011 | 4 960 | 0 | 0 | 4 960 | |
| 612 | 0 | 209 795 | 209 795 | 0 | |
| 61209 | 0 | 2 489 | 2 489 | 0 | |
| 61210 | 0 | 207 306 | 207 306 | 0 | |
| 614 | 14 598 | 2 858 | 2 285 | 15 171 | |
| 61403 | 14 598 | 2 858 | 2 285 | 15 171 | |
| 706 | 3 983 954 | 1 193 435 | 199 | 5 177 190 | |
| 70606 | 498 817 | 236 751 | 199 | 735 369 | |
| 70608 | 3 484 667 | 956 437 | 0 | 4 441 104 | |
| 70611 | 470 | 247 | 0 | 717 | |
| 707 | 4 034 729 | 259 258 | 4 293 987 | 0 | |
| 70706 | 2 588 965 | 175 607 | 2 764 572 | 0 | |
| 70707 | 6 312 | 0 | 6 312 | 0 | |
| 70708 | 1 410 454 | 83 651 | 1 494 105 | 0 | |
| 70710 | 4 | 0 | 4 | 0 | |
| 70711 | 27 994 | 0 | 27 994 | 0 | |
| 70712 | 1 000 | 0 | 1 000 | 0 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 500 000 | |
| 106 | 76 660 | 1 572 | 18 451 | 93 539 | |
| 10601 | 75 339 | 0 | 0 | 75 339 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 1 304 | 1 572 | 18 451 | 18 183 | |
| 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 | 109 | 2 | 0 | 107 | |
| 30109 | 61 | 0 | 0 | 61 | |
| 30126 | 48 | 2 | 0 | 46 | |
| 302 | 17 961 | 18 622 | 670 | 9 | |
| 30220 | 100 | 614 | 515 | 1 | |
| 30222 | 17 860 | 18 005 | 148 | 3 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 0 | 3 | 7 | 4 | |
| 303 | 1 392 674 | 6 510 938 | 6 239 308 | 1 121 044 | |
| 30301 | 115 116 | 5 325 983 | 5 249 576 | 38 709 | |
| 30305 | 1 277 558 | 1 184 955 | 989 732 | 1 082 335 | |
| 304 | 0 | 15 225 | 15 225 | 0 | |
| 30408 | 0 | 15 225 | 15 225 | 0 | |
| 306 | 47 | 0 | 0 | 47 | |
| 30601 | 47 | 0 | 0 | 47 | |
| 312 | 430 000 | 430 000 | 0 | 0 | |
| 31204 | 200 000 | 200 000 | 0 | 0 | |
| 31205 | 230 000 | 230 000 | 0 | 0 | |
| 329 | 200 155 | 400 634 | 200 479 | 0 | |
| 32901 | 200 155 | 400 634 | 200 479 | 0 | |
| 403 | 88 081 | 42 223 | 0 | 45 858 | |
| 40302 | 88 081 | 42 223 | 0 | 45 858 | |
| 405 | 51 | 3 372 | 3 321 | 0 | |
| 40502 | 51 | 3 372 | 3 321 | 0 | |
| 406 | 142 674 | 196 862 | 224 268 | 170 080 | |
| 40602 | 142 674 | 196 862 | 224 268 | 170 080 | |
| 407 | 3 835 171 | 69 130 041 | 69 312 588 | 4 017 718 | |
| 40701 | 15 237 | 2 331 593 | 2 406 624 | 90 268 | |
| 40702 | 3 786 322 | 66 548 064 | 66 644 500 | 3 882 758 | |
| 40703 | 33 612 | 250 384 | 261 464 | 44 692 | |
| 408 | 448 938 | 1 828 540 | 1 995 514 | 615 912 | |
| 40802 | 34 686 | 58 488 | 71 014 | 47 212 | |
| 40807 | 5 263 | 1 446 | 870 | 4 687 | |
| 40817 | 402 764 | 1 717 078 | 1 869 125 | 554 811 | |
| 40818 | 139 | 0 | 0 | 139 | |
| 40820 | 6 086 | 51 528 | 54 505 | 9 063 | |
| 409 | 676 | 73 575 | 73 656 | 757 | |
| 40905 | 75 | 5 467 | 5 746 | 354 | |
| 40909 | 11 | 2 957 | 2 952 | 6 | |
| 40910 | 0 | 1 270 | 1 270 | 0 | |
| 40911 | 518 | 37 378 | 37 254 | 394 | |
| 40912 | 6 | 9 708 | 9 702 | 0 | |
| 40913 | 66 | 16 795 | 16 732 | 3 | |
| 420 | 3 500 | 0 | 14 000 | 17 500 | |
| 42005 | 3 500 | 0 | 14 000 | 17 500 | |
| 421 | 3 190 815 | 1 106 262 | 364 310 | 2 448 863 | |
| 42102 | 4 000 | 4 000 | 240 000 | 240 000 | |
| 42103 | 132 000 | 100 000 | 0 | 32 000 | |
| 42104 | 9 500 | 0 | 4 000 | 13 500 | |
| 42105 | 3 025 315 | 1 002 262 | 120 310 | 2 143 363 | |
| 42107 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 3 103 | 4 640 | 1 540 | 3 | |
| 42206 | 3 103 | 4 640 | 1 540 | 3 | |
| 423 | 4 493 198 | 1 380 413 | 1 389 731 | 4 502 516 | |
| 42301 | 15 940 | 64 542 | 65 360 | 16 758 | |
| 42303 | 10 174 | 3 267 | 4 637 | 11 544 | |
| 42304 | 27 910 | 10 562 | 4 812 | 22 160 | |
| 42305 | 180 378 | 132 920 | 165 761 | 213 219 | |
| 42306 | 4 247 298 | 1 165 877 | 1 145 889 | 4 227 310 | |
| 42307 | 10 817 | 3 167 | 3 188 | 10 838 | |
| 42309 | 57 | 13 | 12 | 56 | |
| 42310 | 7 | 10 | 8 | 5 | |
| 42311 | 20 | 14 | 10 | 16 | |
| 42312 | 16 | 6 | 12 | 22 | |
| 42313 | 196 | 18 | 20 | 198 | |
| 42314 | 266 | 11 | 11 | 266 | |
| 42315 | 119 | 6 | 11 | 124 | |
| 426 | 81 975 | 17 890 | 7 443 | 71 528 | |
| 42601 | 988 | 1 214 | 494 | 268 | |
| 42603 | 10 780 | 11 737 | 4 294 | 3 337 | |
| 42604 | 0 | 348 | 348 | 0 | |
| 42605 | 3 341 | 1 725 | 285 | 1 901 | |
| 42606 | 66 854 | 2 866 | 2 020 | 66 008 | |
| 42612 | 0 | 0 | 2 | 2 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 6 | 0 | 0 | 6 | |
| 438 | 725 005 | 0 | 0 | 725 005 | |
| 43807 | 725 005 | 0 | 0 | 725 005 | |
| 452 | 168 953 | 78 659 | 66 211 | 156 505 | |
| 45215 | 168 953 | 78 659 | 66 211 | 156 505 | |
| 455 | 6 579 | 198 | 262 | 6 643 | |
| 45515 | 6 579 | 198 | 262 | 6 643 | |
| 458 | 43 011 | 6 | 21 386 | 64 391 | |
| 45818 | 43 011 | 6 | 21 386 | 64 391 | |
| 459 | 1 139 | 0 | 327 | 1 466 | |
| 45918 | 1 139 | 0 | 327 | 1 466 | |
| 470 | 4 379 | 7 046 | 5 341 | 2 674 | |
| 47008 | 4 379 | 7 046 | 5 341 | 2 674 | |
| 474 | 32 632 | 9 615 299 | 9 604 636 | 21 969 | |
| 47403 | 0 | 400 898 | 400 898 | 0 | |
| 47407 | 0 | 8 931 492 | 8 931 492 | 0 | |
| 47411 | 17 843 | 37 935 | 39 073 | 18 981 | |
| 47414 | 0 | 258 | 258 | 0 | |
| 47416 | 263 | 56 615 | 56 980 | 628 | |
| 47422 | 858 | 147 634 | 147 244 | 468 | |
| 47425 | 1 666 | 115 | 140 | 1 691 | |
| 47426 | 12 002 | 40 352 | 28 551 | 201 | |
| 502 | 27 315 | 15 698 | 5 648 | 17 265 | |
| 50220 | 27 315 | 15 698 | 5 648 | 17 265 | |
| 503 | 374 | 15 | 0 | 359 | |
| 50319 | 374 | 15 | 0 | 359 | |
| 507 | 29 185 | 11 442 | 3 503 | 21 246 | |
| 50720 | 29 185 | 11 442 | 3 503 | 21 246 | |
| 515 | 1 467 | 360 | 1 654 | 2 761 | |
| 51510 | 1 467 | 360 | 1 654 | 2 761 | |
| 523 | 2 795 | 1 391 012 | 1 395 972 | 7 755 | |
| 52301 | 0 | 1 391 012 | 1 391 212 | 200 | |
| 52305 | 0 | 0 | 4 760 | 4 760 | |
| 52307 | 2 795 | 0 | 0 | 2 795 | |
| 603 | 11 458 | 41 914 | 54 101 | 23 645 | |
| 60301 | 1 869 | 9 016 | 8 913 | 1 766 | |
| 60305 | 0 | 24 808 | 24 808 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 417 | 2 | 334 | 749 | |
| 60311 | 49 | 509 | 509 | 49 | |
| 60322 | 115 | 7 456 | 7 461 | 120 | |
| 60324 | 9 008 | 122 | 0 | 8 886 | |
| 60348 | 0 | 0 | 12 075 | 12 075 | |
| 606 | 36 113 | 1 636 | 1 523 | 36 000 | |
| 60601 | 36 113 | 1 636 | 1 523 | 36 000 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 1 063 | 236 | 357 | 1 184 | |
| 61304 | 1 063 | 236 | 357 | 1 184 | |
| 706 | 4 023 967 | 533 | 1 220 446 | 5 243 880 | |
| 70601 | 571 558 | 533 | 270 109 | 841 134 | |
| 70602 | 623 | 0 | 0 | 623 | |
| 70603 | 3 448 551 | 0 | 950 018 | 4 398 569 | |
| 70605 | 3 235 | 0 | 319 | 3 554 | |
| 707 | 4 082 239 | 4 413 635 | 331 396 | 0 | |
| 70701 | 2 686 774 | 2 935 112 | 248 338 | 0 | |
| 70703 | 1 394 213 | 1 477 271 | 83 058 | 0 | |
| 70705 | 1 252 | 1 252 | 0 | 0 | |
| 708 | 0 | 4 034 702 | 4 082 256 | 47 554 | |
| 70801 | 0 | 4 034 702 | 4 082 256 | 47 554 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 274 | 0 | 0 | 7 274 | |
| 80201 | 7 274 | 0 | 0 | 7 274 | |
| 805 | 41 | 0 | 0 | 41 | |
| 80501 | 41 | 0 | 0 | 41 | |
| 806 | 1 | 0 | 0 | 1 | |
| 80601 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 7 316 | 0 | 0 | 7 316 | |
| 85101 | 7 316 | 0 | 0 | 7 316 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 423 295 | 2 423 295 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 2 423 295 | 2 423 295 | 0 | |
| 908 | 2 980 523 | 1 582 255 | 2 429 128 | 2 133 650 | |
| 90803 | 2 980 523 | 1 582 255 | 2 429 128 | 2 133 650 | |
| 909 | 799 191 | 643 994 | 632 968 | 810 217 | |
| 90901 | 185 669 | 132 711 | 219 757 | 98 623 | |
| 90902 | 613 522 | 511 283 | 413 211 | 711 594 | |
| 912 | 207 398 | 204 | 3 900 | 203 702 | |
| 91202 | 207 388 | 201 | 3 894 | 203 695 | |
| 91203 | 7 | 3 | 6 | 4 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 608 674 | 382 055 | 827 770 | 1 162 959 | |
| 91411 | 188 468 | 6 840 | 5 600 | 189 708 | |
| 91412 | 242 379 | 0 | 242 379 | 0 | |
| 91414 | 1 177 827 | 375 215 | 579 791 | 973 251 | |
| 915 | 4 970 | 0 | 0 | 4 970 | |
| 91501 | 4 970 | 0 | 0 | 4 970 | |
| 916 | 416 | 53 | 0 | 469 | |
| 91604 | 416 | 53 | 0 | 469 | |
| 999 | 8 530 154 | 1 396 988 | 3 929 922 | 5 997 220 | |
| 99998 | 8 530 154 | 1 396 988 | 3 929 922 | 5 997 220 | |
| Пассив | |||||
| 913 | 8 454 049 | 4 175 932 | 1 642 075 | 5 920 192 | |
| 91311 | 144 105 | 3 893 | 200 | 140 412 | |
| 91312 | 7 979 276 | 3 655 527 | 1 109 023 | 5 432 772 | |
| 91314 | 229 204 | 509 973 | 524 006 | 243 237 | |
| 91315 | 49 365 | 0 | 177 | 49 542 | |
| 91317 | 52 099 | 6 539 | 8 669 | 54 229 | |
| 915 | 76 105 | 0 | 923 | 77 028 | |
| 91507 | 76 105 | 0 | 923 | 77 028 | |
| 999 | 5 601 173 | 3 794 913 | 2 509 708 | 4 315 968 | |
| 99999 | 5 601 173 | 3 794 913 | 2 509 708 | 4 315 968 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 508 601 | 1 492 810 | 15 791 | |
| 93001 | 0 | 1 508 601 | 1 492 810 | 15 791 | |
| 933 | 11 227 | 659 805 | 189 736 | 481 296 | |
| 93301 | 0 | 55 420 | 55 420 | 0 | |
| 93302 | 0 | 74 704 | 74 704 | 0 | |
| 93303 | 11 227 | 7 692 | 18 919 | 0 | |
| 93304 | 0 | 312 476 | 26 555 | 285 921 | |
| 93305 | 0 | 31 905 | 12 414 | 19 491 | |
| 93309 | 0 | 177 608 | 1 724 | 175 884 | |
| 938 | 0 | 9 098 | 9 098 | 0 | |
| 93801 | 0 | 9 098 | 9 098 | 0 | |
| 940 | 0 | 30 | 30 | 0 | |
| 94001 | 0 | 30 | 30 | 0 | |
| 950 | 173 | 6 737 | 6 893 | 17 | |
| 95002 | 0 | 70 | 70 | 0 | |
| 95003 | 0 | 177 | 177 | 0 | |
| 95004 | 173 | 4 766 | 4 922 | 17 | |
| 95005 | 0 | 1 724 | 1 724 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 494 667 | 1 510 454 | 15 787 | |
| 96001 | 0 | 1 494 667 | 1 510 454 | 15 787 | |
| 963 | 11 400 | 85 816 | 552 809 | 478 393 | |
| 96302 | 0 | 21 148 | 21 148 | 0 | |
| 96303 | 11 400 | 21 893 | 10 493 | 0 | |
| 96304 | 0 | 23 362 | 310 855 | 287 493 | |
| 96305 | 0 | 13 902 | 32 269 | 18 367 | |
| 96309 | 0 | 5 511 | 178 044 | 172 533 | |
| 965 | 0 | 111 534 | 111 534 | 0 | |
| 96501 | 0 | 55 419 | 55 419 | 0 | |
| 96502 | 0 | 56 115 | 56 115 | 0 | |
| 968 | 0 | 29 923 | 31 049 | 1 126 | |
| 96801 | 0 | 29 923 | 31 049 | 1 126 | |
| 970 | 0 | 43 | 43 | 0 | |
| 97001 | 0 | 43 | 43 | 0 | |
| 971 | 0 | 7 247 | 9 045 | 1 798 | |
| 97102 | 0 | 224 | 224 | 0 | |
| 97103 | 0 | 175 | 1 089 | 914 | |
| 97104 | 0 | 5 124 | 5 124 | 0 | |
| 97105 | 0 | 1 724 | 2 608 | 884 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 178 735 015 | 330 890 | 58 803 | 179 007 102 | |
| 98000 | 27 | 8 | 2 | 33 | |
| 98010 | 178 734 988 | 330 881 | 58 800 | 179 007 069 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 178 735 015 | 78 803 | 350 890 | 179 007 102 | |
| 98040 | 1 000 000 | 10 000 | 70 091 | 1 060 091 | |
| 98050 | 90 016 527 | 11 503 | 11 009 | 90 016 033 | |
| 98055 | 72 | 0 | 0 | 72 | |
| 98070 | 87 718 416 | 57 300 | 269 790 | 87 930 906 | |