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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 86 064 | 1 835 328 | 1 851 882 | 69 510 |  |
| 20202 | 20 443 | 586 124 | 592 278 | 14 289 | |
| 20207 | 49 950 | 577 385 | 578 255 | 49 080 | |
| 20208 | 0 | 4 700 | 3 128 | 1 572 | |
| 20209 | 15 671 | 667 119 | 678 221 | 4 569 | |
| 301 | 286 085 | 7 284 586 | 7 330 302 | 240 369 | |
| 30102 | 242 639 | 6 383 306 | 6 502 974 | 122 971 | |
| 30110 | 9 283 | 18 479 | 16 641 | 11 121 | |
| 30114 | 34 163 | 882 801 | 810 687 | 106 277 | |
| 302 | 93 889 | 37 173 | 54 047 | 77 015 | |
| 30202 | 56 391 | 1 288 | 11 125 | 46 554 | |
| 30204 | 37 275 | 2 209 | 9 024 | 30 460 | |
| 30221 | 0 | 18 146 | 18 146 | 0 | |
| 30233 | 223 | 15 530 | 15 752 | 1 | |
| 304 | 55 645 | 2 528 987 | 2 573 799 | 10 833 | |
| 30402 | 55 146 | 1 416 240 | 1 461 047 | 10 339 | |
| 30404 | 0 | 751 638 | 751 638 | 0 | |
| 30406 | 499 | 7 | 12 | 494 | |
| 30409 | 0 | 361 102 | 361 102 | 0 | |
| 320 | 149 000 | 1 464 000 | 1 530 000 | 83 000 | |
| 32002 | 0 | 682 000 | 649 000 | 33 000 | |
| 32003 | 149 000 | 623 000 | 772 000 | 0 | |
| 32004 | 0 | 159 000 | 109 000 | 50 000 | |
| 322 | 75 300 | 149 800 | 150 600 | 74 500 | |
| 32203 | 75 300 | 0 | 75 300 | 0 | |
| 32204 | 0 | 149 800 | 75 300 | 74 500 | |
| 328 | 5 032 | 3 052 | 2 867 | 5 217 | |
| 32802 | 5 032 | 3 052 | 2 867 | 5 217 | |
| 446 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 212 382 | 0 | 8 355 | 204 027 | |
| 45107 | 197 382 | 0 | 7 940 | 189 442 | |
| 45108 | 15 000 | 0 | 415 | 14 585 | |
| 452 | 3 649 921 | 1 063 105 | 1 497 268 | 3 215 758 | |
| 45201 | 144 853 | 597 609 | 496 800 | 245 662 | |
| 45203 | 0 | 5 000 | 5 000 | 0 | |
| 45204 | 529 115 | 2 646 | 500 312 | 31 449 | |
| 45205 | 476 581 | 276 700 | 293 345 | 459 936 | |
| 45206 | 615 273 | 81 356 | 72 312 | 624 317 | |
| 45207 | 1 060 059 | 66 868 | 115 590 | 1 011 337 | |
| 45208 | 824 040 | 32 926 | 13 909 | 843 057 | |
| 453 | 5 000 | 0 | 1 500 | 3 500 | |
| 45306 | 5 000 | 0 | 1 500 | 3 500 | |
| 455 | 173 370 | 54 491 | 39 447 | 188 414 | |
| 45502 | 14 810 | 0 | 14 810 | 0 | |
| 45503 | 9 695 | 4 797 | 7 738 | 6 754 | |
| 45504 | 71 | 371 | 32 | 410 | |
| 45505 | 29 711 | 1 448 | 3 730 | 27 429 | |
| 45506 | 85 825 | 1 414 | 4 803 | 82 436 | |
| 45507 | 25 774 | 37 712 | 1 016 | 62 470 | |
| 45509 | 7 484 | 8 749 | 7 318 | 8 915 | |
| 457 | 743 | 6 | 12 | 737 | |
| 45706 | 743 | 0 | 12 | 731 | |
| 45708 | 0 | 6 | 0 | 6 | |
| 458 | 46 029 | 2 913 | 2 124 | 46 818 | |
| 45812 | 45 960 | 2 573 | 2 073 | 46 460 | |
| 45815 | 69 | 340 | 51 | 358 | |
| 459 | 4 | 53 | 4 | 53 | |
| 45915 | 4 | 53 | 4 | 53 | |
| 474 | 11 691 | 19 176 231 | 19 175 411 | 12 511 | |
| 47404 | 7 277 | 14 618 096 | 14 618 153 | 7 220 | |
| 47408 | 0 | 4 556 262 | 4 556 262 | 0 | |
| 47417 | 0 | 8 | 8 | 0 | |
| 47423 | 9 | 0 | 0 | 9 | |
| 47427 | 4 405 | 1 865 | 988 | 5 282 | |
| 475 | 53 866 | 11 810 | 7 124 | 58 552 | |
| 47502 | 53 866 | 11 810 | 7 124 | 58 552 | |
| 501 | 355 848 | 1 207 557 | 1 018 840 | 544 565 | |
| 50104 | 244 103 | 1 040 | 1 | 245 142 | |
| 50105 | 10 818 | 996 773 | 941 933 | 65 658 | |
| 50106 | 1 538 | 8 | 0 | 1 546 | |
| 50107 | 99 389 | 132 842 | 12 | 232 219 | |
| 50112 | 0 | 1 | 1 | 0 | |
| 50113 | 0 | 76 893 | 76 893 | 0 | |
| 504 | 1 091 | 32 142 | 27 897 | 5 336 | |
| 50406 | 1 091 | 32 142 | 27 897 | 5 336 | |
| 506 | 200 000 | 2 799 992 | 2 799 992 | 200 000 | |
| 50611 | 200 000 | 2 799 992 | 2 799 992 | 200 000 | |
| 509 | 10 | 35 | 22 | 23 | |
| 50905 | 10 | 35 | 22 | 23 | |
| 514 | 121 862 | 243 876 | 136 126 | 229 612 | |
| 51403 | 0 | 19 628 | 0 | 19 628 | |
| 51404 | 0 | 19 103 | 0 | 19 103 | |
| 51405 | 79 603 | 114 466 | 45 447 | 148 622 | |
| 51406 | 42 259 | 90 679 | 90 679 | 42 259 | |
| 525 | 77 836 | 697 | 3 682 | 74 851 | |
| 52502 | 77 836 | 697 | 3 682 | 74 851 | |
| 601 | 16 | 0 | 0 | 16 | |
| 60102 | 16 | 0 | 0 | 16 | |
| 602 | 69 | 0 | 0 | 69 | |
| 60202 | 69 | 0 | 0 | 69 | |
| 603 | 10 612 | 24 047 | 12 759 | 21 900 | |
| 60302 | 4 | 8 000 | 900 | 7 104 | |
| 60304 | 0 | 185 | 185 | 0 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 368 | 1 161 | 944 | 585 | |
| 60310 | 1 138 | 1 184 | 1 082 | 1 240 | |
| 60312 | 8 394 | 12 874 | 9 362 | 11 906 | |
| 60314 | 653 | 642 | 285 | 1 010 | |
| 60323 | 55 | 0 | 0 | 55 | |
| 604 | 29 580 | 423 | 522 | 29 481 | |
| 60401 | 29 580 | 423 | 522 | 29 481 | |
| 607 | 3 654 | 950 | 423 | 4 181 | |
| 60701 | 3 654 | 950 | 423 | 4 181 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 913 | 1 308 | 1 116 | 2 105 | |
| 61002 | 302 | 75 | 239 | 138 | |
| 61008 | 1 161 | 477 | 661 | 977 | |
| 61009 | 449 | 749 | 210 | 988 | |
| 61010 | 1 | 7 | 6 | 2 | |
| 614 | 11 769 | 55 135 | 55 403 | 11 501 | |
| 61403 | 11 769 | 327 | 595 | 11 501 | |
| 61406 | 0 | 54 808 | 54 808 | 0 | |
| 702 | 0 | 142 630 | 142 630 | 0 | |
| 70201 | 0 | 3 283 | 3 283 | 0 | |
| 70202 | 0 | 1 836 | 1 836 | 0 | |
| 70203 | 0 | 7 140 | 7 140 | 0 | |
| 70204 | 0 | 7 930 | 7 930 | 0 | |
| 70205 | 0 | 55 478 | 55 478 | 0 | |
| 70206 | 0 | 14 041 | 14 041 | 0 | |
| 70209 | 0 | 52 922 | 52 922 | 0 | |
| 705 | 31 621 | 2 354 | 7 990 | 25 985 | |
| 70501 | 31 621 | 2 354 | 7 990 | 25 985 | |
| Пассив | |||||
| 102 | 868 837 | 0 | 0 | 868 837 | |
| 10207 | 868 837 | 0 | 0 | 868 837 | |
| 106 | 877 | 4 | 4 | 877 | |
| 10601 | 877 | 4 | 4 | 877 | |
| 107 | 35 735 | 95 | 0 | 35 640 | |
| 10701 | 33 055 | 0 | 0 | 33 055 | |
| 10702 | 2 680 | 95 | 0 | 2 585 | |
| 301 | 4 111 | 161 117 | 164 916 | 7 910 | |
| 30109 | 4 111 | 161 117 | 164 916 | 7 910 | |
| 302 | 0 | 33 916 | 33 916 | 0 | |
| 30232 | 0 | 33 916 | 33 916 | 0 | |
| 304 | 0 | 170 948 | 170 948 | 0 | |
| 30408 | 0 | 170 948 | 170 948 | 0 | |
| 306 | 5 957 | 8 245 | 7 471 | 5 183 | |
| 30601 | 5 957 | 8 245 | 7 471 | 5 183 | |
| 313 | 99 323 | 1 043 261 | 1 279 195 | 335 257 | |
| 31302 | 0 | 582 362 | 784 362 | 202 000 | |
| 31303 | 87 323 | 364 448 | 324 211 | 47 086 | |
| 31304 | 0 | 96 451 | 170 622 | 74 171 | |
| 31307 | 12 000 | 0 | 0 | 12 000 | |
| 314 | 449 702 | 208 347 | 282 423 | 523 778 | |
| 31404 | 124 747 | 125 676 | 75 100 | 74 171 | |
| 31405 | 0 | 2 689 | 126 308 | 123 619 | |
| 31406 | 74 848 | 76 368 | 75 691 | 74 171 | |
| 31409 | 250 107 | 3 614 | 5 324 | 251 817 | |
| 328 | 226 | 226 | 254 | 254 | |
| 32801 | 226 | 226 | 254 | 254 | |
| 405 | 18 602 | 51 180 | 63 564 | 30 986 | |
| 40502 | 16 853 | 35 557 | 44 064 | 25 360 | |
| 40503 | 1 749 | 15 623 | 19 500 | 5 626 | |
| 406 | 173 | 1 | 125 | 297 | |
| 40602 | 140 | 1 | 125 | 264 | |
| 40603 | 33 | 0 | 0 | 33 | |
| 407 | 1 123 547 | 6 575 497 | 6 134 536 | 682 586 | |
| 40701 | 460 385 | 278 395 | 29 459 | 211 449 | |
| 40702 | 637 351 | 6 260 683 | 6 070 064 | 446 732 | |
| 40703 | 25 811 | 36 419 | 35 013 | 24 405 | |
| 408 | 55 303 | 678 912 | 752 329 | 128 720 | |
| 40802 | 3 258 | 15 256 | 13 909 | 1 911 | |
| 40807 | 4 747 | 207 035 | 272 857 | 70 569 | |
| 40814 | 66 | 0 | 0 | 66 | |
| 40817 | 46 939 | 456 502 | 465 512 | 55 949 | |
| 40820 | 293 | 119 | 51 | 225 | |
| 409 | 1 265 | 214 606 | 215 122 | 1 781 | |
| 40901 | 0 | 0 | 93 | 93 | |
| 40905 | 1 265 | 45 114 | 45 537 | 1 688 | |
| 40911 | 0 | 169 492 | 169 492 | 0 | |
| 420 | 123 350 | 0 | 0 | 123 350 | |
| 42004 | 250 | 0 | 0 | 250 | |
| 42005 | 28 700 | 0 | 0 | 28 700 | |
| 42006 | 94 400 | 0 | 0 | 94 400 | |
| 421 | 943 486 | 275 000 | 14 969 | 683 455 | |
| 42103 | 275 000 | 275 000 | 0 | 0 | |
| 42105 | 346 486 | 0 | 14 969 | 361 455 | |
| 42106 | 172 000 | 0 | 0 | 172 000 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 30 000 | 0 | 0 | 30 000 | |
| 42204 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 406 655 | 186 726 | 196 095 | 416 024 | |
| 42301 | 16 014 | 77 201 | 90 760 | 29 573 | |
| 42303 | 12 669 | 3 647 | 4 917 | 13 939 | |
| 42304 | 15 410 | 5 031 | 6 844 | 17 223 | |
| 42305 | 60 621 | 28 773 | 50 488 | 82 336 | |
| 42306 | 297 507 | 72 006 | 42 674 | 268 175 | |
| 42307 | 4 434 | 68 | 412 | 4 778 | |
| 426 | 1 245 | 1 208 | 1 231 | 1 268 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42604 | 1 228 | 1 208 | 31 | 51 | |
| 42605 | 0 | 0 | 1 200 | 1 200 | |
| 438 | 0 | 6 507 | 6 507 | 0 | |
| 43801 | 0 | 6 507 | 6 507 | 0 | |
| 440 | 498 986 | 12 174 | 7 664 | 494 476 | |
| 44006 | 498 986 | 12 174 | 7 664 | 494 476 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44615 | 300 | 0 | 0 | 300 | |
| 451 | 8 | 1 | 0 | 7 | |
| 45115 | 8 | 1 | 0 | 7 | |
| 452 | 42 289 | 19 295 | 27 499 | 50 493 | |
| 45215 | 42 289 | 19 295 | 27 499 | 50 493 | |
| 455 | 2 561 | 7 742 | 7 964 | 2 783 | |
| 45515 | 2 561 | 7 742 | 7 964 | 2 783 | |
| 457 | 7 | 0 | 0 | 7 | |
| 45715 | 7 | 0 | 0 | 7 | |
| 458 | 45 960 | 434 | 443 | 45 969 | |
| 45818 | 45 960 | 434 | 443 | 45 969 | |
| 474 | 65 272 | 23 431 954 | 23 434 405 | 67 723 | |
| 47403 | 0 | 18 826 018 | 18 826 018 | 0 | |
| 47407 | 0 | 4 555 879 | 4 555 879 | 0 | |
| 47411 | 16 343 | 6 499 | 2 180 | 12 024 | |
| 47416 | 4 148 | 32 942 | 30 857 | 2 063 | |
| 47425 | 2 226 | 7 126 | 6 791 | 1 891 | |
| 47426 | 42 555 | 3 490 | 12 680 | 51 745 | |
| 475 | 4 183 | 767 | 1 665 | 5 081 | |
| 47501 | 4 183 | 767 | 1 665 | 5 081 | |
| 501 | 0 | 6 061 | 6 061 | 0 | |
| 50111 | 0 | 6 061 | 6 061 | 0 | |
| 504 | 0 | 28 793 | 28 793 | 0 | |
| 50405 | 0 | 28 793 | 28 793 | 0 | |
| 521 | 25 000 | 0 | 0 | 25 000 | |
| 52104 | 7 000 | 0 | 0 | 7 000 | |
| 52105 | 18 000 | 0 | 0 | 18 000 | |
| 523 | 735 662 | 38 145 | 8 898 | 706 415 | |
| 52304 | 14 329 | 120 | 72 | 14 281 | |
| 52305 | 341 239 | 34 735 | 6 755 | 313 259 | |
| 52306 | 379 616 | 3 290 | 2 071 | 378 397 | |
| 52307 | 478 | 0 | 0 | 478 | |
| 524 | 31 509 | 34 854 | 34 854 | 31 509 | |
| 52406 | 31 509 | 34 854 | 34 854 | 31 509 | |
| 525 | 711 | 0 | 222 | 933 | |
| 52501 | 711 | 0 | 222 | 933 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 8 321 | 19 206 | 19 877 | 8 992 | |
| 60301 | 1 441 | 4 510 | 4 780 | 1 711 | |
| 60303 | 1 081 | 1 098 | 1 022 | 1 005 | |
| 60305 | 3 008 | 12 213 | 12 734 | 3 529 | |
| 60307 | 35 | 70 | 35 | 0 | |
| 60309 | 0 | 541 | 541 | 0 | |
| 60311 | 0 | 126 | 126 | 0 | |
| 60320 | 2 740 | 2 | 0 | 2 738 | |
| 60322 | 3 | 642 | 639 | 0 | |
| 60324 | 13 | 4 | 0 | 9 | |
| 606 | 17 978 | 441 | 298 | 17 835 | |
| 60601 | 17 978 | 441 | 298 | 17 835 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 3 848 359 | 3 848 359 | 0 | |
| 61201 | 0 | 647 | 647 | 0 | |
| 61203 | 0 | 3 847 712 | 3 847 712 | 0 | |
| 613 | 215 | 54 542 | 54 571 | 244 | |
| 61304 | 215 | 58 | 87 | 244 | |
| 61306 | 0 | 54 484 | 54 484 | 0 | |
| 701 | 0 | 146 499 | 146 499 | 0 | |
| 70101 | 0 | 41 073 | 41 073 | 0 | |
| 70102 | 0 | 7 745 | 7 745 | 0 | |
| 70103 | 0 | 56 276 | 56 276 | 0 | |
| 70106 | 0 | 12 | 12 | 0 | |
| 70107 | 0 | 41 393 | 41 393 | 0 | |
| 703 | 132 530 | 142 533 | 146 456 | 136 453 | |
| 70301 | 132 530 | 142 533 | 146 456 | 136 453 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 71 368 | 34 854 | 34 854 | 71 368 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 34 854 | 34 854 | 0 | |
| 90705 | 71 362 | 0 | 0 | 71 362 | |
| 908 | 493 551 | 2 071 | 33 289 | 462 333 | |
| 90803 | 493 551 | 2 071 | 33 289 | 462 333 | |
| 909 | 10 186 796 | 12 046 | 104 235 | 10 094 607 | |
| 90901 | 54 | 2 178 | 2 227 | 5 | |
| 90902 | 10 186 742 | 9 868 | 102 008 | 10 094 602 | |
| 912 | 47 477 | 729 | 1 158 | 47 048 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 47 468 | 729 | 1 158 | 47 039 | |
| 913 | 9 615 055 | 1 781 029 | 1 276 511 | 10 119 573 | |
| 91303 | 636 901 | 364 149 | 505 676 | 495 374 | |
| 91305 | 5 789 081 | 995 021 | 494 434 | 6 289 668 | |
| 91307 | 3 189 073 | 421 859 | 276 401 | 3 334 531 | |
| 914 | 27 212 | 81 000 | 108 000 | 212 | |
| 91406 | 27 212 | 81 000 | 108 000 | 212 | |
| 915 | 25 533 | 1 499 | 1 802 | 25 230 | |
| 91503 | 24 747 | 1 499 | 1 802 | 24 444 | |
| 91504 | 786 | 0 | 0 | 786 | |
| 916 | 75 083 | 5 873 | 1 597 | 79 359 | |
| 91604 | 75 083 | 5 873 | 1 597 | 79 359 | |
| 917 | 4 858 | 0 | 0 | 4 858 | |
| 91704 | 4 858 | 0 | 0 | 4 858 | |
| 918 | 9 391 | 0 | 0 | 9 391 | |
| 91801 | 32 | 0 | 0 | 32 | |
| 91802 | 8 620 | 0 | 0 | 8 620 | |
| 91803 | 739 | 0 | 0 | 739 | |
| 999 | 534 373 | 1 291 728 | 1 044 892 | 781 209 | |
| 99998 | 534 373 | 1 291 728 | 1 044 892 | 781 209 | |
| Пассив | |||||
| 910 | 0 | 3 497 | 3 497 | 0 | |
| 91003 | 0 | 1 288 | 1 288 | 0 | |
| 91004 | 0 | 2 209 | 2 209 | 0 | |
| 913 | 328 282 | 1 027 563 | 1 177 024 | 477 743 | |
| 91302 | 98 113 | 78 144 | 120 855 | 140 824 | |
| 91309 | 230 169 | 949 419 | 1 056 169 | 336 919 | |
| 914 | 206 091 | 13 833 | 111 208 | 303 466 | |
| 91401 | 87 962 | 0 | 27 384 | 115 346 | |
| 91404 | 118 129 | 13 833 | 83 824 | 188 120 | |
| 999 | 20 556 324 | 1 561 445 | 1 919 100 | 20 913 979 | |
| 99999 | 20 556 324 | 1 561 445 | 1 919 100 | 20 913 979 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 337 730 | 7 312 121 | 7 241 908 | 407 943 | |
| 93001 | 337 730 | 7 312 121 | 7 241 908 | 407 943 | |
| 935 | 107 533 | 487 752 | 595 285 | 0 | |
| 93501 | 0 | 243 876 | 243 876 | 0 | |
| 93502 | 0 | 243 876 | 243 876 | 0 | |
| 93503 | 107 533 | 0 | 107 533 | 0 | |
| 936 | 88 826 | 1 250 997 | 1 249 413 | 90 410 | |
| 93601 | 0 | 1 072 026 | 981 616 | 90 410 | |
| 93602 | 88 826 | 178 971 | 267 797 | 0 | |
| 937 | 200 035 | 5 757 331 | 5 757 342 | 200 024 | |
| 93701 | 0 | 2 878 671 | 2 878 671 | 0 | |
| 93702 | 200 035 | 2 878 660 | 2 878 671 | 200 024 | |
| 938 | 311 | 12 977 | 13 254 | 34 | |
| 93801 | 311 | 12 977 | 13 254 | 34 | |
| 940 | 10 683 | 165 382 | 169 277 | 6 788 | |
| 94001 | 10 683 | 165 382 | 169 277 | 6 788 | |
| Пассив | |||||
| 960 | 338 041 | 7 229 095 | 7 299 031 | 407 977 | |
| 96001 | 338 041 | 7 229 095 | 7 299 031 | 407 977 | |
| 963 | 107 533 | 595 285 | 487 752 | 0 | |
| 96301 | 0 | 243 876 | 243 876 | 0 | |
| 96302 | 0 | 243 876 | 243 876 | 0 | |
| 96303 | 107 533 | 107 533 | 0 | 0 | |
| 966 | 87 522 | 1 227 576 | 1 227 876 | 87 822 | |
| 96601 | 0 | 964 487 | 1 052 309 | 87 822 | |
| 96602 | 87 522 | 263 089 | 175 567 | 0 | |
| 967 | 212 022 | 6 062 728 | 6 060 106 | 209 400 | |
| 96701 | 0 | 3 037 768 | 3 037 768 | 0 | |
| 96702 | 212 022 | 3 024 960 | 3 022 338 | 209 400 | |
| 968 | 0 | 13 253 | 13 253 | 0 | |
| 96801 | 0 | 13 253 | 13 253 | 0 | |
| 970 | 0 | 148 189 | 148 189 | 0 | |
| 97001 | 0 | 148 189 | 148 189 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 49 447 588 | 10 020 797 | 9 635 228 | 49 833 157 | |
| 98000 | 80 | 34 | 19 | 95 | |
| 98010 | 49 447 508 | 10 020 763 | 9 635 209 | 49 833 062 | |
| Пассив | |||||
| 980 | 49 447 588 | 194 899 111 | 195 284 680 | 49 833 157 | |
| 98040 | 40 811 771 | 8 865 031 | 8 868 112 | 40 814 852 | |
| 98050 | 6 161 816 | 83 683 762 | 84 070 432 | 6 548 486 | |
| 98053 | 0 | 102 344 437 | 102 344 437 | 0 | |
| 98055 | 27 959 | 5 881 | 1 695 | 23 773 | |
| 98060 | 37 661 | 0 | 0 | 37 661 | |
| 98070 | 2 408 381 | 0 | 4 | 2 408 385 | |