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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 54 226 | 1 102 666 | 1 117 676 | 39 216 |  |
| 20202 | 25 395 | 337 633 | 348 376 | 14 652 | |
| 20207 | 25 333 | 318 294 | 322 050 | 21 577 | |
| 20209 | 3 498 | 446 739 | 447 250 | 2 987 | |
| 301 | 636 696 | 4 059 586 | 4 443 965 | 252 317 | |
| 30102 | 578 816 | 3 889 577 | 4 241 176 | 227 217 | |
| 30110 | 23 877 | 306 | 13 593 | 10 590 | |
| 30114 | 34 003 | 169 703 | 189 196 | 14 510 | |
| 302 | 59 307 | 14 964 | 17 790 | 56 481 | |
| 30202 | 44 357 | 1 440 | 0 | 45 797 | |
| 30204 | 14 918 | 0 | 4 235 | 10 683 | |
| 30228 | 32 | 0 | 32 | 0 | |
| 30233 | 0 | 13 524 | 13 523 | 1 | |
| 304 | 2 125 | 1 654 107 | 1 635 885 | 20 347 | |
| 30402 | 1 598 | 725 924 | 707 706 | 19 816 | |
| 30404 | 0 | 575 217 | 575 217 | 0 | |
| 30406 | 527 | 7 | 3 | 531 | |
| 30409 | 0 | 352 959 | 352 959 | 0 | |
| 319 | 0 | 400 000 | 400 000 | 0 | |
| 31902 | 0 | 100 000 | 100 000 | 0 | |
| 31903 | 0 | 300 000 | 300 000 | 0 | |
| 320 | 308 000 | 1 413 000 | 1 538 000 | 183 000 | |
| 32002 | 0 | 864 000 | 681 000 | 183 000 | |
| 32003 | 0 | 494 000 | 494 000 | 0 | |
| 32004 | 219 000 | 55 000 | 274 000 | 0 | |
| 32005 | 89 000 | 0 | 89 000 | 0 | |
| 322 | 81 750 | 79 500 | 81 750 | 79 500 | |
| 32206 | 81 750 | 79 500 | 81 750 | 79 500 | |
| 328 | 3 082 | 1 384 | 2 524 | 1 942 | |
| 32802 | 3 082 | 1 384 | 2 524 | 1 942 | |
| 451 | 290 582 | 0 | 241 487 | 49 095 | |
| 45103 | 240 000 | 0 | 240 000 | 0 | |
| 45107 | 50 582 | 0 | 1 487 | 49 095 | |
| 452 | 3 056 798 | 504 397 | 601 741 | 2 959 454 | |
| 45201 | 67 154 | 251 261 | 258 128 | 60 287 | |
| 45204 | 145 702 | 78 400 | 82 750 | 141 352 | |
| 45205 | 439 906 | 24 644 | 119 100 | 345 450 | |
| 45206 | 675 314 | 50 529 | 81 714 | 644 129 | |
| 45207 | 1 255 146 | 25 040 | 39 736 | 1 240 450 | |
| 45208 | 473 576 | 74 523 | 20 313 | 527 786 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 240 935 | 31 111 | 26 065 | 245 981 | |
| 45503 | 5 266 | 228 | 1 355 | 4 139 | |
| 45504 | 10 341 | 646 | 203 | 10 784 | |
| 45505 | 130 061 | 526 | 20 407 | 110 180 | |
| 45506 | 65 746 | 24 185 | 523 | 89 408 | |
| 45507 | 27 875 | 588 | 331 | 28 132 | |
| 45509 | 1 646 | 4 938 | 3 246 | 3 338 | |
| 456 | 2 044 | 4 108 | 36 | 6 116 | |
| 45602 | 0 | 1 970 | 0 | 1 970 | |
| 45603 | 2 044 | 2 138 | 36 | 4 146 | |
| 457 | 848 | 0 | 12 | 836 | |
| 45706 | 848 | 0 | 12 | 836 | |
| 458 | 46 418 | 1 646 | 1 | 48 063 | |
| 45812 | 46 260 | 1 440 | 0 | 47 700 | |
| 45815 | 158 | 206 | 1 | 363 | |
| 459 | 0 | 1 | 0 | 1 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 471 | 6 583 | 91 | 41 | 6 633 | |
| 47105 | 6 583 | 91 | 41 | 6 633 | |
| 473 | 6 582 | 91 | 41 | 6 632 | |
| 47304 | 6 582 | 91 | 41 | 6 632 | |
| 474 | 14 460 | 8 213 638 | 8 222 677 | 5 421 | |
| 47404 | 12 202 | 7 368 201 | 7 377 085 | 3 318 | |
| 47408 | 0 | 770 246 | 770 246 | 0 | |
| 47410 | 0 | 73 297 | 73 297 | 0 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 9 | 166 | 163 | 12 | |
| 47427 | 2 249 | 1 718 | 1 876 | 2 091 | |
| 475 | 14 724 | 12 937 | 1 279 | 26 382 | |
| 47502 | 14 724 | 12 937 | 1 279 | 26 382 | |
| 501 | 403 535 | 725 138 | 396 280 | 732 393 | |
| 50104 | 140 176 | 136 441 | 2 629 | 273 988 | |
| 50106 | 2 000 | 0 | 0 | 2 000 | |
| 50107 | 261 359 | 209 | 0 | 261 568 | |
| 50112 | 0 | 2 629 | 2 629 | 0 | |
| 50113 | 0 | 585 859 | 391 022 | 194 837 | |
| 504 | 16 980 | 13 202 | 25 918 | 4 264 | |
| 50406 | 16 980 | 13 202 | 25 918 | 4 264 | |
| 506 | 3 511 | 12 643 | 8 494 | 7 660 | |
| 50606 | 3 511 | 12 403 | 8 254 | 7 660 | |
| 50610 | 0 | 240 | 240 | 0 | |
| 509 | 26 | 28 | 4 | 50 | |
| 50905 | 26 | 28 | 4 | 50 | |
| 514 | 40 780 | 167 070 | 0 | 207 850 | |
| 51405 | 18 480 | 0 | 0 | 18 480 | |
| 51406 | 22 300 | 167 070 | 0 | 189 370 | |
| 515 | 1 192 | 29 745 | 444 | 30 493 | |
| 51501 | 0 | 444 | 0 | 444 | |
| 51503 | 477 | 29 301 | 0 | 29 778 | |
| 51505 | 715 | 0 | 444 | 271 | |
| 525 | 91 068 | 1 399 | 5 024 | 87 443 | |
| 52502 | 91 068 | 1 399 | 5 024 | 87 443 | |
| 601 | 16 | 0 | 0 | 16 | |
| 60102 | 16 | 0 | 0 | 16 | |
| 602 | 435 | 0 | 0 | 435 | |
| 60202 | 435 | 0 | 0 | 435 | |
| 603 | 15 917 | 8 669 | 12 904 | 11 682 | |
| 60302 | 1 637 | 10 | 1 429 | 218 | |
| 60304 | 8 | 2 012 | 2 020 | 0 | |
| 60306 | 0 | 4 | 0 | 4 | |
| 60308 | 67 | 357 | 313 | 111 | |
| 60310 | 298 | 716 | 753 | 261 | |
| 60312 | 10 531 | 4 890 | 5 507 | 9 914 | |
| 60314 | 3 322 | 651 | 2 854 | 1 119 | |
| 60323 | 54 | 29 | 28 | 55 | |
| 604 | 30 831 | 495 | 15 | 31 311 | |
| 60401 | 30 831 | 495 | 15 | 31 311 | |
| 607 | 544 | 50 | 495 | 99 | |
| 60701 | 544 | 50 | 495 | 99 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 015 | 340 | 230 | 1 125 | |
| 61002 | 76 | 4 | 1 | 79 | |
| 61008 | 792 | 266 | 117 | 941 | |
| 61009 | 147 | 69 | 111 | 105 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 13 642 | 24 886 | 24 758 | 13 770 | |
| 61403 | 13 642 | 3 422 | 3 294 | 13 770 | |
| 61406 | 0 | 21 464 | 21 464 | 0 | |
| 702 | 0 | 60 121 | 60 121 | 0 | |
| 70201 | 0 | 2 649 | 2 649 | 0 | |
| 70202 | 0 | 2 396 | 2 396 | 0 | |
| 70203 | 0 | 1 222 | 1 222 | 0 | |
| 70204 | 0 | 7 905 | 7 905 | 0 | |
| 70205 | 0 | 21 768 | 21 768 | 0 | |
| 70206 | 0 | 10 115 | 10 115 | 0 | |
| 70209 | 0 | 14 066 | 14 066 | 0 | |
| 705 | 18 363 | 20 835 | 18 363 | 20 835 | |
| 70501 | 18 363 | 2 472 | 18 363 | 2 472 | |
| 70502 | 0 | 18 363 | 0 | 18 363 | |
| Пассив | |||||
| 102 | 698 899 | 698 899 | 700 000 | 700 000 | |
| 10203 | 370 | 370 | 0 | 0 | |
| 10204 | 637 165 | 637 165 | 0 | 0 | |
| 10205 | 60 765 | 60 765 | 0 | 0 | |
| 10206 | 599 | 599 | 0 | 0 | |
| 10207 | 0 | 0 | 700 000 | 700 000 | |
| 103 | 1 101 | 1 101 | 0 | 0 | |
| 10304 | 456 | 456 | 0 | 0 | |
| 10305 | 645 | 645 | 0 | 0 | |
| 106 | 877 | 0 | 0 | 877 | |
| 10601 | 877 | 0 | 0 | 877 | |
| 107 | 139 955 | 47 | 0 | 139 908 | |
| 10701 | 29 755 | 0 | 0 | 29 755 | |
| 10702 | 89 885 | 47 | 0 | 89 838 | |
| 10703 | 20 315 | 0 | 0 | 20 315 | |
| 301 | 3 862 | 111 915 | 115 195 | 7 142 | |
| 30109 | 3 862 | 111 915 | 115 195 | 7 142 | |
| 302 | 32 | 4 485 | 4 453 | 0 | |
| 30227 | 32 | 32 | 0 | 0 | |
| 30232 | 0 | 4 453 | 4 453 | 0 | |
| 304 | 0 | 9 454 | 9 454 | 0 | |
| 30408 | 0 | 9 454 | 9 454 | 0 | |
| 306 | 26 173 | 27 291 | 1 904 | 786 | |
| 30601 | 1 201 | 2 319 | 1 904 | 786 | |
| 30603 | 24 972 | 24 972 | 0 | 0 | |
| 313 | 97 932 | 151 309 | 151 854 | 98 477 | |
| 31302 | 0 | 50 338 | 57 216 | 6 878 | |
| 31303 | 0 | 6 901 | 6 901 | 0 | |
| 31304 | 6 939 | 13 848 | 6 909 | 0 | |
| 31306 | 78 993 | 80 222 | 80 828 | 79 599 | |
| 31307 | 12 000 | 0 | 0 | 12 000 | |
| 314 | 142 338 | 8 861 | 78 314 | 211 791 | |
| 31405 | 0 | 0 | 1 970 | 1 970 | |
| 31406 | 8 625 | 76 | 2 229 | 10 778 | |
| 31407 | 6 583 | 41 | 91 | 6 633 | |
| 31409 | 127 130 | 8 744 | 74 024 | 192 410 | |
| 328 | 1 741 | 1 741 | 209 | 209 | |
| 32801 | 1 741 | 1 741 | 209 | 209 | |
| 405 | 28 693 | 12 828 | 19 940 | 35 805 | |
| 40502 | 24 732 | 12 328 | 9 841 | 22 245 | |
| 40503 | 3 961 | 500 | 10 099 | 13 560 | |
| 406 | 405 | 3 | 42 | 444 | |
| 40602 | 362 | 1 | 42 | 403 | |
| 40603 | 43 | 2 | 0 | 41 | |
| 407 | 1 073 942 | 3 619 472 | 3 404 573 | 859 043 | |
| 40701 | 236 970 | 505 659 | 289 512 | 20 823 | |
| 40702 | 819 903 | 3 102 964 | 3 099 849 | 816 788 | |
| 40703 | 17 069 | 10 849 | 15 212 | 21 432 | |
| 408 | 42 578 | 98 314 | 94 607 | 38 871 | |
| 40802 | 1 953 | 9 442 | 9 407 | 1 918 | |
| 40807 | 1 799 | 18 399 | 18 382 | 1 782 | |
| 40814 | 66 | 0 | 0 | 66 | |
| 40817 | 38 437 | 64 589 | 60 908 | 34 756 | |
| 40820 | 323 | 5 884 | 5 910 | 349 | |
| 409 | 3 350 | 85 383 | 82 731 | 698 | |
| 40901 | 113 | 113 | 0 | 0 | |
| 40905 | 3 133 | 2 590 | 38 | 581 | |
| 40911 | 104 | 82 472 | 82 485 | 117 | |
| 40912 | 0 | 208 | 208 | 0 | |
| 420 | 155 700 | 59 300 | 200 | 96 600 | |
| 42002 | 48 200 | 48 200 | 0 | 0 | |
| 42003 | 100 | 100 | 200 | 200 | |
| 42004 | 10 000 | 0 | 0 | 10 000 | |
| 42005 | 27 000 | 11 000 | 0 | 16 000 | |
| 42006 | 70 400 | 0 | 0 | 70 400 | |
| 421 | 745 542 | 190 000 | 170 000 | 725 542 | |
| 42102 | 120 000 | 120 000 | 0 | 0 | |
| 42104 | 30 001 | 20 000 | 0 | 10 001 | |
| 42105 | 63 800 | 50 000 | 120 000 | 133 800 | |
| 42106 | 381 741 | 0 | 50 000 | 431 741 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 64 000 | 0 | 0 | 64 000 | |
| 42205 | 34 000 | 0 | 0 | 34 000 | |
| 42206 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 360 300 | 26 658 | 38 841 | 372 483 | |
| 42301 | 18 518 | 7 167 | 6 940 | 18 291 | |
| 42303 | 9 857 | 9 443 | 10 598 | 11 012 | |
| 42304 | 5 919 | 2 734 | 889 | 4 074 | |
| 42305 | 74 085 | 2 779 | 4 876 | 76 182 | |
| 42306 | 246 557 | 4 484 | 15 317 | 257 390 | |
| 42307 | 5 364 | 51 | 221 | 5 534 | |
| 426 | 1 142 | 1 150 | 1 160 | 1 152 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42604 | 1 125 | 1 150 | 25 | 0 | |
| 42605 | 0 | 0 | 1 135 | 1 135 | |
| 440 | 526 622 | 3 274 | 7 314 | 530 662 | |
| 44006 | 526 622 | 3 274 | 7 314 | 530 662 | |
| 452 | 25 225 | 1 284 | 751 | 24 692 | |
| 45215 | 25 225 | 1 284 | 751 | 24 692 | |
| 455 | 507 | 211 | 24 | 320 | |
| 45515 | 507 | 211 | 24 | 320 | |
| 456 | 20 | 0 | 41 | 61 | |
| 45615 | 20 | 0 | 41 | 61 | |
| 457 | 8 | 0 | 0 | 8 | |
| 45715 | 8 | 0 | 0 | 8 | |
| 458 | 46 418 | 1 | 2 | 46 419 | |
| 45818 | 46 418 | 1 | 2 | 46 419 | |
| 474 | 20 552 | 9 002 426 | 9 011 617 | 29 743 | |
| 47403 | 0 | 8 128 176 | 8 128 176 | 0 | |
| 47407 | 0 | 770 002 | 770 002 | 0 | |
| 47409 | 0 | 73 297 | 73 297 | 0 | |
| 47411 | 10 445 | 612 | 2 377 | 12 210 | |
| 47416 | 894 | 26 130 | 25 592 | 356 | |
| 47425 | 1 852 | 1 017 | 228 | 1 063 | |
| 47426 | 7 361 | 3 192 | 11 945 | 16 114 | |
| 475 | 508 | 135 | 1 510 | 1 883 | |
| 47501 | 508 | 135 | 1 510 | 1 883 | |
| 501 | 0 | 209 | 209 | 0 | |
| 50111 | 0 | 209 | 209 | 0 | |
| 504 | 0 | 28 462 | 28 462 | 0 | |
| 50405 | 0 | 28 462 | 28 462 | 0 | |
| 506 | 0 | 244 | 244 | 0 | |
| 50609 | 0 | 244 | 244 | 0 | |
| 515 | 250 | 0 | 0 | 250 | |
| 51510 | 250 | 0 | 0 | 250 | |
| 521 | 121 001 | 0 | 0 | 121 001 | |
| 52103 | 120 000 | 0 | 0 | 120 000 | |
| 52104 | 1 001 | 0 | 0 | 1 001 | |
| 523 | 1 026 020 | 156 994 | 22 760 | 891 786 | |
| 52301 | 6 583 | 41 | 91 | 6 633 | |
| 52303 | 89 956 | 89 956 | 0 | 0 | |
| 52304 | 61 236 | 0 | 0 | 61 236 | |
| 52305 | 429 556 | 38 784 | 22 669 | 413 441 | |
| 52306 | 438 211 | 28 213 | 0 | 409 998 | |
| 52307 | 478 | 0 | 0 | 478 | |
| 524 | 0 | 44 400 | 53 956 | 9 556 | |
| 52406 | 0 | 44 400 | 53 956 | 9 556 | |
| 525 | 237 | 0 | 823 | 1 060 | |
| 52501 | 237 | 0 | 823 | 1 060 | |
| 602 | 383 | 0 | 0 | 383 | |
| 60206 | 383 | 0 | 0 | 383 | |
| 603 | 4 314 | 10 567 | 12 524 | 6 271 | |
| 60301 | 1 059 | 4 856 | 3 991 | 194 | |
| 60303 | 0 | 29 | 29 | 0 | |
| 60305 | 470 | 4 995 | 7 818 | 3 293 | |
| 60307 | 1 | 4 | 3 | 0 | |
| 60309 | 0 | 67 | 67 | 0 | |
| 60311 | 0 | 5 | 5 | 0 | |
| 60320 | 2 784 | 0 | 0 | 2 784 | |
| 60322 | 0 | 611 | 611 | 0 | |
| 606 | 17 264 | 16 | 328 | 17 576 | |
| 60601 | 17 264 | 16 | 328 | 17 576 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 404 520 | 404 520 | 0 | |
| 61201 | 0 | 20 | 20 | 0 | |
| 61203 | 0 | 404 500 | 404 500 | 0 | |
| 613 | 262 | 21 756 | 21 725 | 231 | |
| 61304 | 262 | 63 | 32 | 231 | |
| 61306 | 0 | 21 693 | 21 693 | 0 | |
| 701 | 0 | 76 365 | 76 365 | 0 | |
| 70101 | 0 | 42 405 | 42 405 | 0 | |
| 70102 | 0 | 2 916 | 2 916 | 0 | |
| 70103 | 0 | 22 576 | 22 576 | 0 | |
| 70106 | 0 | 10 | 10 | 0 | |
| 70107 | 0 | 8 458 | 8 458 | 0 | |
| 703 | 89 862 | 149 725 | 165 976 | 106 113 | |
| 70301 | 89 612 | 149 725 | 76 363 | 16 250 | |
| 70302 | 250 | 0 | 89 613 | 89 863 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 71 368 | 136 356 | 136 356 | 71 368 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 136 356 | 136 356 | 0 | |
| 90705 | 71 362 | 0 | 0 | 71 362 | |
| 908 | 512 396 | 29 183 | 147 250 | 394 329 | |
| 90803 | 512 396 | 29 183 | 147 250 | 394 329 | |
| 909 | 258 946 | 9 572 | 4 033 | 264 485 | |
| 90901 | 6 | 2 959 | 2 959 | 6 | |
| 90902 | 258 940 | 6 613 | 1 074 | 264 479 | |
| 911 | 50 097 | 696 | 312 | 50 481 | |
| 91103 | 50 097 | 696 | 312 | 50 481 | |
| 912 | 8 | 0 | 0 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 913 | 9 716 396 | 214 267 | 537 893 | 9 392 770 | |
| 91303 | 421 181 | 66 183 | 174 232 | 313 132 | |
| 91305 | 5 946 133 | 59 625 | 264 852 | 5 740 906 | |
| 91307 | 3 349 082 | 88 459 | 98 809 | 3 338 732 | |
| 915 | 15 147 | 0 | 0 | 15 147 | |
| 91503 | 15 147 | 0 | 0 | 15 147 | |
| 916 | 39 654 | 5 256 | 646 | 44 264 | |
| 91604 | 39 654 | 5 256 | 646 | 44 264 | |
| 917 | 6 644 | 0 | 0 | 6 644 | |
| 91704 | 6 644 | 0 | 0 | 6 644 | |
| 918 | 9 167 | 0 | 0 | 9 167 | |
| 91801 | 32 | 0 | 0 | 32 | |
| 91802 | 8 620 | 0 | 0 | 8 620 | |
| 91803 | 515 | 0 | 0 | 515 | |
| 999 | 749 579 | 542 017 | 589 403 | 702 193 | |
| 99998 | 749 579 | 542 017 | 589 403 | 702 193 | |
| Пассив | |||||
| 913 | 493 864 | 512 384 | 519 904 | 501 384 | |
| 91302 | 71 496 | 90 468 | 73 013 | 54 041 | |
| 91309 | 422 368 | 421 916 | 446 891 | 447 343 | |
| 914 | 255 715 | 77 019 | 22 113 | 200 809 | |
| 91404 | 255 715 | 77 019 | 22 113 | 200 809 | |
| 999 | 10 679 823 | 826 489 | 395 329 | 10 248 663 | |
| 99999 | 10 679 823 | 826 489 | 395 329 | 10 248 663 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 205 383 | 3 668 318 | 3 638 329 | 235 372 | |
| 93001 | 205 383 | 3 668 318 | 3 638 329 | 235 372 | |
| 937 | 0 | 1 190 489 | 992 095 | 198 394 | |
| 93701 | 0 | 395 925 | 395 925 | 0 | |
| 93702 | 0 | 594 319 | 395 925 | 198 394 | |
| 93703 | 0 | 200 245 | 200 245 | 0 | |
| 938 | 81 | 4 513 | 4 594 | 0 | |
| 93801 | 81 | 4 513 | 4 594 | 0 | |
| 940 | 0 | 16 777 | 10 794 | 5 983 | |
| 94001 | 0 | 16 777 | 10 794 | 5 983 | |
| Пассив | |||||
| 960 | 205 464 | 3 633 872 | 3 663 779 | 235 371 | |
| 96001 | 205 464 | 3 633 872 | 3 663 779 | 235 371 | |
| 967 | 0 | 1 023 510 | 1 227 887 | 204 377 | |
| 96701 | 0 | 407 620 | 407 620 | 0 | |
| 96702 | 0 | 407 992 | 612 369 | 204 377 | |
| 96703 | 0 | 207 898 | 207 898 | 0 | |
| 968 | 0 | 4 594 | 4 595 | 1 | |
| 96801 | 0 | 4 594 | 4 595 | 1 | |
| 970 | 0 | 9 887 | 9 887 | 0 | |
| 97001 | 0 | 9 887 | 9 887 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 43 027 606 | 686 650 | 339 035 | 43 375 221 | |
| 98000 | 72 | 25 | 0 | 97 | |
| 98010 | 43 027 534 | 686 625 | 339 035 | 43 375 124 | |
| Пассив | |||||
| 980 | 43 027 606 | 1 632 498 | 1 980 113 | 43 375 221 | |
| 98040 | 42 517 616 | 21 809 | 43 199 | 42 539 006 | |
| 98050 | 435 748 | 473 541 | 797 558 | 759 765 | |
| 98053 | 0 | 1 136 970 | 1 136 970 | 0 | |
| 98055 | 36 072 | 30 | 2 238 | 38 280 | |
| 98060 | 37 661 | 0 | 0 | 37 661 | |
| 98070 | 509 | 148 | 148 | 509 | |