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Меню банка РОСДОРБАНК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 69 510 | 1 805 935 | 1 771 733 | 103 712 |  |
| 20202 | 14 289 | 533 280 | 530 407 | 17 162 | |
| 20207 | 49 080 | 626 871 | 594 743 | 81 208 | |
| 20208 | 1 572 | 6 600 | 6 998 | 1 174 | |
| 20209 | 4 569 | 639 184 | 639 585 | 4 168 | |
| 301 | 240 369 | 8 008 854 | 8 052 544 | 196 679 | |
| 30102 | 122 971 | 7 274 220 | 7 246 391 | 150 800 | |
| 30110 | 11 121 | 18 285 | 17 403 | 12 003 | |
| 30114 | 106 277 | 716 349 | 788 750 | 33 876 | |
| 302 | 77 015 | 27 430 | 39 690 | 64 755 | |
| 30202 | 46 554 | 0 | 8 294 | 38 260 | |
| 30204 | 30 460 | 0 | 3 966 | 26 494 | |
| 30221 | 0 | 17 664 | 17 664 | 0 | |
| 30233 | 1 | 9 766 | 9 766 | 1 | |
| 304 | 10 833 | 2 936 819 | 2 899 839 | 47 813 | |
| 30402 | 10 339 | 1 387 181 | 1 350 194 | 47 326 | |
| 30404 | 0 | 1 057 670 | 1 057 670 | 0 | |
| 30406 | 494 | 5 | 12 | 487 | |
| 30409 | 0 | 491 963 | 491 963 | 0 | |
| 320 | 83 000 | 944 000 | 913 000 | 114 000 | |
| 32002 | 33 000 | 575 000 | 608 000 | 0 | |
| 32003 | 0 | 295 000 | 231 000 | 64 000 | |
| 32004 | 50 000 | 74 000 | 74 000 | 50 000 | |
| 322 | 74 500 | 73 000 | 74 500 | 73 000 | |
| 32204 | 74 500 | 0 | 74 500 | 0 | |
| 32205 | 0 | 73 000 | 0 | 73 000 | |
| 328 | 5 217 | 3 138 | 1 775 | 6 580 | |
| 32802 | 5 217 | 3 138 | 1 775 | 6 580 | |
| 446 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 204 027 | 0 | 8 356 | 195 671 | |
| 45107 | 189 442 | 0 | 7 941 | 181 501 | |
| 45108 | 14 585 | 0 | 415 | 14 170 | |
| 452 | 3 215 758 | 1 440 695 | 1 362 177 | 3 294 276 | |
| 45201 | 245 662 | 900 608 | 839 302 | 306 968 | |
| 45203 | 0 | 101 000 | 101 000 | 0 | |
| 45204 | 31 449 | 115 000 | 31 449 | 115 000 | |
| 45205 | 459 936 | 96 516 | 302 198 | 254 254 | |
| 45206 | 624 317 | 105 546 | 24 838 | 705 025 | |
| 45207 | 1 011 337 | 100 465 | 50 090 | 1 061 712 | |
| 45208 | 843 057 | 21 560 | 13 300 | 851 317 | |
| 453 | 3 500 | 3 000 | 5 000 | 1 500 | |
| 45306 | 3 500 | 0 | 3 500 | 0 | |
| 45307 | 0 | 3 000 | 1 500 | 1 500 | |
| 455 | 188 414 | 24 488 | 49 612 | 163 290 | |
| 45502 | 0 | 6 938 | 6 938 | 0 | |
| 45503 | 6 754 | 16 | 4 336 | 2 434 | |
| 45504 | 410 | 81 | 38 | 453 | |
| 45505 | 27 429 | 3 763 | 8 373 | 22 819 | |
| 45506 | 82 436 | 2 683 | 18 106 | 67 013 | |
| 45507 | 62 470 | 597 | 1 644 | 61 423 | |
| 45509 | 8 915 | 10 410 | 10 177 | 9 148 | |
| 457 | 737 | 6 | 11 | 732 | |
| 45706 | 731 | 0 | 11 | 720 | |
| 45708 | 6 | 6 | 0 | 12 | |
| 458 | 46 818 | 12 248 | 822 | 58 244 | |
| 45812 | 46 460 | 12 100 | 500 | 58 060 | |
| 45815 | 358 | 148 | 322 | 184 | |
| 459 | 53 | 2 637 | 53 | 2 637 | |
| 45912 | 0 | 2 633 | 0 | 2 633 | |
| 45915 | 53 | 4 | 53 | 4 | |
| 474 | 12 511 | 19 611 385 | 19 612 170 | 11 726 | |
| 47404 | 7 220 | 12 730 315 | 12 728 606 | 8 929 | |
| 47408 | 0 | 6 849 036 | 6 849 036 | 0 | |
| 47410 | 0 | 9 455 | 9 455 | 0 | |
| 47417 | 0 | 7 | 7 | 0 | |
| 47423 | 9 | 20 000 | 20 000 | 9 | |
| 47427 | 5 282 | 2 572 | 5 066 | 2 788 | |
| 475 | 58 552 | 10 721 | 4 521 | 64 752 | |
| 47502 | 58 552 | 10 721 | 4 521 | 64 752 | |
| 501 | 544 565 | 4 754 674 | 4 618 204 | 681 035 | |
| 50104 | 245 142 | 981 444 | 931 579 | 295 007 | |
| 50105 | 65 658 | 3 065 009 | 2 978 208 | 152 459 | |
| 50106 | 1 546 | 0 | 0 | 1 546 | |
| 50107 | 232 219 | 701 919 | 702 115 | 232 023 | |
| 50112 | 0 | 6 302 | 6 302 | 0 | |
| 504 | 5 336 | 139 721 | 132 911 | 12 146 | |
| 50406 | 5 336 | 139 721 | 132 911 | 12 146 | |
| 506 | 200 000 | 1 000 118 | 1 200 118 | 0 | |
| 50611 | 200 000 | 1 000 118 | 1 200 118 | 0 | |
| 509 | 23 | 17 | 32 | 8 | |
| 50905 | 23 | 17 | 32 | 8 | |
| 514 | 229 612 | 124 991 | 187 227 | 167 376 | |
| 51403 | 19 628 | 39 421 | 59 049 | 0 | |
| 51404 | 19 103 | 38 367 | 57 470 | 0 | |
| 51405 | 148 622 | 47 203 | 70 708 | 125 117 | |
| 51406 | 42 259 | 0 | 0 | 42 259 | |
| 525 | 74 851 | 4 155 | 271 | 78 735 | |
| 52502 | 74 851 | 4 155 | 271 | 78 735 | |
| 601 | 16 | 0 | 0 | 16 | |
| 60102 | 16 | 0 | 0 | 16 | |
| 602 | 69 | 0 | 0 | 69 | |
| 60202 | 69 | 0 | 0 | 69 | |
| 603 | 21 900 | 15 543 | 15 146 | 22 297 | |
| 60302 | 7 104 | 30 | 915 | 6 219 | |
| 60304 | 0 | 835 | 835 | 0 | |
| 60306 | 0 | 3 | 0 | 3 | |
| 60308 | 585 | 1 082 | 1 513 | 154 | |
| 60310 | 1 240 | 1 285 | 1 038 | 1 487 | |
| 60312 | 11 906 | 12 300 | 10 701 | 13 505 | |
| 60314 | 1 010 | 8 | 144 | 874 | |
| 60323 | 55 | 0 | 0 | 55 | |
| 604 | 29 481 | 120 | 7 | 29 594 | |
| 60401 | 29 481 | 120 | 7 | 29 594 | |
| 607 | 4 181 | 926 | 193 | 4 914 | |
| 60701 | 4 181 | 926 | 193 | 4 914 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 2 105 | 462 | 547 | 2 020 | |
| 61002 | 138 | 106 | 73 | 171 | |
| 61008 | 977 | 224 | 294 | 907 | |
| 61009 | 988 | 130 | 178 | 940 | |
| 61010 | 2 | 2 | 2 | 2 | |
| 614 | 11 501 | 48 861 | 48 001 | 12 361 | |
| 61403 | 11 501 | 1 522 | 662 | 12 361 | |
| 61406 | 0 | 47 339 | 47 339 | 0 | |
| 702 | 0 | 127 600 | 127 600 | 0 | |
| 70201 | 0 | 2 446 | 2 446 | 0 | |
| 70202 | 0 | 5 536 | 5 536 | 0 | |
| 70203 | 0 | 1 277 | 1 277 | 0 | |
| 70204 | 0 | 26 870 | 26 870 | 0 | |
| 70205 | 0 | 48 220 | 48 220 | 0 | |
| 70206 | 0 | 11 253 | 11 253 | 0 | |
| 70209 | 0 | 31 998 | 31 998 | 0 | |
| 705 | 25 985 | 899 | 0 | 26 884 | |
| 70501 | 25 985 | 899 | 0 | 26 884 | |
| 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 | 35 640 | 262 | 0 | 35 378 | |
| 10701 | 33 055 | 0 | 0 | 33 055 | |
| 10702 | 2 585 | 262 | 0 | 2 323 | |
| 301 | 7 910 | 160 835 | 194 330 | 41 405 | |
| 30109 | 7 910 | 160 191 | 169 330 | 17 049 | |
| 30111 | 0 | 644 | 25 000 | 24 356 | |
| 302 | 0 | 35 998 | 35 998 | 0 | |
| 30232 | 0 | 35 998 | 35 998 | 0 | |
| 304 | 0 | 545 169 | 545 169 | 0 | |
| 30408 | 0 | 545 169 | 545 169 | 0 | |
| 306 | 5 183 | 5 838 | 784 | 129 | |
| 30601 | 5 183 | 5 838 | 784 | 129 | |
| 313 | 335 257 | 2 075 954 | 2 093 970 | 353 273 | |
| 31302 | 202 000 | 1 315 809 | 1 113 809 | 0 | |
| 31303 | 47 086 | 628 019 | 836 154 | 255 221 | |
| 31304 | 74 171 | 119 029 | 69 858 | 25 000 | |
| 31305 | 0 | 1 097 | 74 149 | 73 052 | |
| 31307 | 12 000 | 12 000 | 0 | 0 | |
| 314 | 523 778 | 206 312 | 142 058 | 459 524 | |
| 31404 | 74 171 | 76 959 | 124 541 | 121 753 | |
| 31405 | 123 619 | 123 681 | 62 | 0 | |
| 31406 | 74 171 | 1 856 | 737 | 73 052 | |
| 31409 | 251 817 | 3 816 | 16 718 | 264 719 | |
| 315 | 0 | 30 000 | 30 000 | 0 | |
| 31501 | 0 | 30 000 | 30 000 | 0 | |
| 328 | 254 | 254 | 410 | 410 | |
| 32801 | 254 | 254 | 410 | 410 | |
| 405 | 30 986 | 51 768 | 45 402 | 24 620 | |
| 40502 | 25 360 | 47 931 | 45 311 | 22 740 | |
| 40503 | 5 626 | 3 837 | 91 | 1 880 | |
| 406 | 297 | 165 | 78 | 210 | |
| 40602 | 264 | 164 | 78 | 178 | |
| 40603 | 33 | 1 | 0 | 32 | |
| 407 | 682 586 | 7 058 101 | 7 154 803 | 779 288 | |
| 40701 | 211 449 | 224 844 | 20 116 | 6 721 | |
| 40702 | 446 732 | 6 786 890 | 7 076 345 | 736 187 | |
| 40703 | 24 405 | 46 367 | 58 342 | 36 380 | |
| 408 | 128 720 | 479 247 | 406 551 | 56 024 | |
| 40802 | 1 911 | 10 347 | 10 259 | 1 823 | |
| 40807 | 70 569 | 237 302 | 168 974 | 2 241 | |
| 40814 | 66 | 0 | 0 | 66 | |
| 40817 | 55 949 | 231 520 | 227 264 | 51 693 | |
| 40820 | 225 | 78 | 54 | 201 | |
| 409 | 1 781 | 209 036 | 208 120 | 865 | |
| 40901 | 93 | 93 | 0 | 0 | |
| 40905 | 1 688 | 33 972 | 33 149 | 865 | |
| 40911 | 0 | 174 971 | 174 971 | 0 | |
| 420 | 123 350 | 28 400 | 7 400 | 102 350 | |
| 42004 | 250 | 0 | 0 | 250 | |
| 42005 | 28 700 | 28 000 | 7 000 | 7 700 | |
| 42006 | 94 400 | 400 | 400 | 94 400 | |
| 421 | 683 455 | 179 500 | 89 000 | 592 955 | |
| 42102 | 0 | 89 000 | 89 000 | 0 | |
| 42105 | 361 455 | 500 | 0 | 360 955 | |
| 42106 | 172 000 | 90 000 | 0 | 82 000 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 30 000 | 30 000 | 20 000 | 20 000 | |
| 42204 | 30 000 | 30 000 | 0 | 0 | |
| 42205 | 0 | 0 | 20 000 | 20 000 | |
| 423 | 416 024 | 49 258 | 38 183 | 404 949 | |
| 42301 | 29 573 | 16 886 | 2 549 | 15 236 | |
| 42303 | 13 939 | 9 649 | 2 504 | 6 794 | |
| 42304 | 17 223 | 10 932 | 10 525 | 16 816 | |
| 42305 | 82 336 | 1 349 | 12 762 | 93 749 | |
| 42306 | 268 175 | 10 326 | 9 722 | 267 571 | |
| 42307 | 4 778 | 116 | 121 | 4 783 | |
| 426 | 1 268 | 4 | 11 | 1 275 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42604 | 51 | 0 | 0 | 51 | |
| 42605 | 1 200 | 4 | 11 | 1 207 | |
| 438 | 0 | 22 488 | 22 488 | 0 | |
| 43801 | 0 | 22 488 | 22 488 | 0 | |
| 440 | 494 476 | 12 406 | 63 383 | 545 453 | |
| 44006 | 494 476 | 12 378 | 4 914 | 487 012 | |
| 44007 | 0 | 28 | 58 469 | 58 441 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44615 | 300 | 0 | 0 | 300 | |
| 451 | 7 | 0 | 0 | 7 | |
| 45115 | 7 | 0 | 0 | 7 | |
| 452 | 50 493 | 17 614 | 3 024 | 35 903 | |
| 45215 | 50 493 | 17 614 | 3 024 | 35 903 | |
| 453 | 0 | 0 | 15 | 15 | |
| 45315 | 0 | 0 | 15 | 15 | |
| 455 | 2 783 | 833 | 639 | 2 589 | |
| 45515 | 2 783 | 833 | 639 | 2 589 | |
| 457 | 7 | 0 | 0 | 7 | |
| 45715 | 7 | 0 | 0 | 7 | |
| 458 | 45 969 | 8 | 12 100 | 58 061 | |
| 45818 | 45 969 | 8 | 12 100 | 58 061 | |
| 474 | 67 723 | 26 019 888 | 26 027 766 | 75 601 | |
| 47403 | 0 | 19 138 963 | 19 138 963 | 0 | |
| 47407 | 0 | 6 848 292 | 6 848 292 | 0 | |
| 47409 | 0 | 9 455 | 9 455 | 0 | |
| 47411 | 12 024 | 827 | 2 461 | 13 658 | |
| 47416 | 2 063 | 14 147 | 14 316 | 2 232 | |
| 47425 | 1 891 | 2 735 | 2 881 | 2 037 | |
| 47426 | 51 745 | 5 469 | 11 398 | 57 674 | |
| 475 | 5 081 | 4 795 | 4 729 | 5 015 | |
| 47501 | 5 081 | 4 795 | 4 729 | 5 015 | |
| 501 | 0 | 26 009 | 26 009 | 0 | |
| 50111 | 0 | 26 009 | 26 009 | 0 | |
| 504 | 0 | 137 249 | 137 249 | 0 | |
| 50405 | 0 | 137 249 | 137 249 | 0 | |
| 521 | 25 000 | 0 | 0 | 25 000 | |
| 52104 | 7 000 | 0 | 0 | 7 000 | |
| 52105 | 18 000 | 0 | 0 | 18 000 | |
| 523 | 706 415 | 65 828 | 57 656 | 698 243 | |
| 52303 | 0 | 0 | 1 393 | 1 393 | |
| 52304 | 14 281 | 0 | 96 | 14 377 | |
| 52305 | 313 259 | 518 | 31 576 | 344 317 | |
| 52306 | 378 397 | 65 310 | 24 591 | 337 678 | |
| 52307 | 478 | 0 | 0 | 478 | |
| 524 | 31 509 | 518 | 62 484 | 93 475 | |
| 52406 | 31 509 | 518 | 62 484 | 93 475 | |
| 525 | 933 | 0 | 215 | 1 148 | |
| 52501 | 933 | 0 | 215 | 1 148 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 8 992 | 18 237 | 14 183 | 4 938 | |
| 60301 | 1 711 | 3 233 | 2 785 | 1 263 | |
| 60303 | 1 005 | 1 094 | 825 | 736 | |
| 60305 | 3 529 | 13 334 | 9 987 | 182 | |
| 60307 | 0 | 59 | 71 | 12 | |
| 60309 | 0 | 489 | 489 | 0 | |
| 60320 | 2 738 | 0 | 0 | 2 738 | |
| 60322 | 0 | 26 | 26 | 0 | |
| 60324 | 9 | 2 | 0 | 7 | |
| 606 | 17 835 | 7 | 301 | 18 129 | |
| 60601 | 17 835 | 7 | 301 | 18 129 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 5 947 221 | 5 947 221 | 0 | |
| 61201 | 0 | 7 | 7 | 0 | |
| 61203 | 0 | 5 947 214 | 5 947 214 | 0 | |
| 613 | 244 | 47 277 | 47 271 | 238 | |
| 61304 | 244 | 57 | 51 | 238 | |
| 61306 | 0 | 47 220 | 47 220 | 0 | |
| 701 | 0 | 151 413 | 151 413 | 0 | |
| 70101 | 0 | 40 295 | 40 295 | 0 | |
| 70102 | 0 | 31 115 | 31 115 | 0 | |
| 70103 | 0 | 49 390 | 49 390 | 0 | |
| 70106 | 0 | 5 | 5 | 0 | |
| 70107 | 0 | 30 608 | 30 608 | 0 | |
| 703 | 136 453 | 127 550 | 151 412 | 160 315 | |
| 70301 | 136 453 | 127 550 | 151 412 | 160 315 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 71 368 | 518 | 518 | 71 368 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 518 | 518 | 0 | |
| 90705 | 71 362 | 0 | 0 | 71 362 | |
| 908 | 462 333 | 1 423 | 3 344 | 460 412 | |
| 90803 | 462 333 | 1 423 | 3 344 | 460 412 | |
| 909 | 10 094 607 | 25 364 | 105 649 | 10 014 322 | |
| 90901 | 5 | 3 410 | 3 239 | 176 | |
| 90902 | 10 094 602 | 21 954 | 102 410 | 10 014 146 | |
| 912 | 47 048 | 467 | 1 177 | 46 338 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 47 039 | 467 | 1 177 | 46 329 | |
| 913 | 10 119 573 | 947 761 | 581 650 | 10 485 684 | |
| 91303 | 495 374 | 265 832 | 275 856 | 485 350 | |
| 91305 | 6 289 668 | 303 472 | 127 086 | 6 466 054 | |
| 91307 | 3 334 531 | 378 457 | 178 708 | 3 534 280 | |
| 914 | 212 | 120 180 | 120 000 | 392 | |
| 91406 | 212 | 120 180 | 120 000 | 392 | |
| 915 | 25 230 | 1 521 | 0 | 26 751 | |
| 91503 | 24 444 | 1 521 | 0 | 25 965 | |
| 91504 | 786 | 0 | 0 | 786 | |
| 916 | 79 359 | 5 527 | 1 321 | 83 565 | |
| 91604 | 79 359 | 5 527 | 1 321 | 83 565 | |
| 917 | 4 858 | 0 | 450 | 4 408 | |
| 91704 | 4 858 | 0 | 450 | 4 408 | |
| 918 | 9 391 | 0 | 744 | 8 647 | |
| 91801 | 32 | 0 | 0 | 32 | |
| 91802 | 8 620 | 0 | 743 | 7 877 | |
| 91803 | 739 | 0 | 1 | 738 | |
| 999 | 781 209 | 1 524 476 | 1 221 508 | 1 084 177 | |
| 99998 | 781 209 | 1 524 476 | 1 221 508 | 1 084 177 | |
| Пассив | |||||
| 913 | 477 743 | 1 205 706 | 1 470 465 | 742 502 | |
| 91302 | 140 824 | 97 362 | 295 200 | 338 662 | |
| 91309 | 336 919 | 1 108 344 | 1 175 265 | 403 840 | |
| 914 | 303 466 | 15 800 | 54 009 | 341 675 | |
| 91401 | 115 346 | 0 | 39 180 | 154 526 | |
| 91404 | 188 120 | 15 800 | 14 829 | 187 149 | |
| 999 | 20 913 979 | 814 854 | 1 102 762 | 21 201 887 | |
| 99999 | 20 913 979 | 814 854 | 1 102 762 | 21 201 887 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 407 943 | 6 291 576 | 6 274 988 | 424 531 | |
| 93001 | 407 943 | 6 291 576 | 6 274 988 | 424 531 | |
| 935 | 0 | 437 965 | 375 195 | 62 770 | |
| 93501 | 0 | 124 991 | 124 991 | 0 | |
| 93502 | 0 | 187 761 | 124 991 | 62 770 | |
| 93503 | 0 | 125 213 | 125 213 | 0 | |
| 936 | 90 410 | 5 804 320 | 5 842 570 | 52 160 | |
| 93601 | 90 410 | 4 840 250 | 4 930 660 | 0 | |
| 93602 | 0 | 964 070 | 911 910 | 52 160 | |
| 937 | 200 024 | 2 200 586 | 2 400 610 | 0 | |
| 93701 | 0 | 1 200 305 | 1 200 305 | 0 | |
| 93702 | 200 024 | 1 000 281 | 1 200 305 | 0 | |
| 938 | 34 | 10 947 | 10 910 | 71 | |
| 93801 | 34 | 10 947 | 10 910 | 71 | |
| 940 | 6 788 | 229 844 | 236 632 | 0 | |
| 94001 | 6 788 | 229 844 | 236 632 | 0 | |
| Пассив | |||||
| 960 | 407 977 | 6 264 349 | 6 280 974 | 424 602 | |
| 96001 | 407 977 | 6 264 349 | 6 280 974 | 424 602 | |
| 963 | 0 | 375 195 | 437 965 | 62 770 | |
| 96301 | 0 | 124 991 | 124 991 | 0 | |
| 96302 | 0 | 124 991 | 187 761 | 62 770 | |
| 96303 | 0 | 125 213 | 125 213 | 0 | |
| 966 | 87 822 | 5 638 408 | 5 601 994 | 51 408 | |
| 96601 | 87 822 | 4 757 718 | 4 669 896 | 0 | |
| 96602 | 0 | 880 690 | 932 098 | 51 408 | |
| 967 | 209 400 | 2 524 235 | 2 314 835 | 0 | |
| 96701 | 0 | 1 264 790 | 1 264 790 | 0 | |
| 96702 | 209 400 | 1 259 445 | 1 050 045 | 0 | |
| 968 | 0 | 10 910 | 10 910 | 0 | |
| 96801 | 0 | 10 910 | 10 910 | 0 | |
| 970 | 0 | 168 805 | 169 557 | 752 | |
| 97001 | 0 | 168 805 | 169 557 | 752 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 49 833 157 | 9 885 884 | 7 013 518 | 52 705 523 | |
| 98000 | 95 | 15 | 25 | 85 | |
| 98010 | 49 833 062 | 9 885 869 | 7 013 493 | 52 705 438 | |
| Пассив | |||||
| 980 | 49 833 157 | 92 127 943 | 95 000 309 | 52 705 523 | |
| 98040 | 40 814 852 | 497 036 | 9 024 778 | 49 342 594 | |
| 98050 | 6 548 486 | 40 885 572 | 34 982 258 | 645 172 | |
| 98053 | 0 | 50 742 030 | 50 742 030 | 0 | |
| 98055 | 23 773 | 3 206 | 3 342 | 23 909 | |
| 98060 | 37 661 | 0 | 247 896 | 285 557 | |
| 98070 | 2 408 385 | 99 | 5 | 2 408 291 | |