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Меню банка РОСДОРБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 85 550 | 1 382 052 | 1 409 672 | 57 930 |  |
| 20202 | 58 387 | 394 311 | 439 117 | 13 581 | |
| 20207 | 24 193 | 447 653 | 439 788 | 32 058 | |
| 20209 | 2 970 | 540 088 | 530 767 | 12 291 | |
| 301 | 109 621 | 5 752 306 | 5 702 323 | 159 604 | |
| 30102 | 90 470 | 5 352 065 | 5 297 646 | 144 889 | |
| 30110 | 5 744 | 11 877 | 11 125 | 6 496 | |
| 30114 | 13 407 | 388 364 | 393 552 | 8 219 | |
| 302 | 62 418 | 37 207 | 22 715 | 76 910 | |
| 30202 | 53 210 | 1 242 | 0 | 54 452 | |
| 30204 | 9 208 | 13 249 | 0 | 22 457 | |
| 30221 | 0 | 11 695 | 11 695 | 0 | |
| 30233 | 0 | 11 021 | 11 020 | 1 | |
| 304 | 11 714 | 798 668 | 795 104 | 15 278 | |
| 30402 | 11 191 | 431 597 | 428 030 | 14 758 | |
| 30404 | 0 | 263 249 | 263 249 | 0 | |
| 30406 | 523 | 5 | 8 | 520 | |
| 30409 | 0 | 103 817 | 103 817 | 0 | |
| 320 | 277 000 | 2 149 000 | 2 298 000 | 128 000 | |
| 32002 | 262 000 | 848 000 | 1 110 000 | 0 | |
| 32003 | 0 | 1 006 000 | 878 000 | 128 000 | |
| 32004 | 0 | 295 000 | 295 000 | 0 | |
| 32005 | 15 000 | 0 | 15 000 | 0 | |
| 322 | 79 500 | 0 | 0 | 79 500 | |
| 32206 | 79 500 | 0 | 0 | 79 500 | |
| 328 | 2 880 | 1 510 | 194 | 4 196 | |
| 32802 | 2 880 | 1 510 | 194 | 4 196 | |
| 446 | 0 | 20 000 | 0 | 20 000 | |
| 44606 | 0 | 20 000 | 0 | 20 000 | |
| 451 | 52 608 | 20 000 | 2 269 | 70 339 | |
| 45107 | 52 608 | 20 000 | 2 269 | 70 339 | |
| 452 | 3 054 384 | 712 434 | 650 296 | 3 116 522 | |
| 45201 | 53 370 | 357 520 | 325 063 | 85 827 | |
| 45203 | 18 700 | 3 000 | 21 700 | 0 | |
| 45204 | 159 878 | 80 276 | 84 408 | 155 746 | |
| 45205 | 393 025 | 167 799 | 131 397 | 429 427 | |
| 45206 | 721 087 | 71 721 | 41 795 | 751 013 | |
| 45207 | 1 135 174 | 15 236 | 34 226 | 1 116 184 | |
| 45208 | 573 150 | 16 882 | 11 707 | 578 325 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 245 195 | 35 386 | 20 179 | 260 402 | |
| 45502 | 0 | 105 | 105 | 0 | |
| 45503 | 4 186 | 2 175 | 4 933 | 1 428 | |
| 45504 | 10 476 | 4 233 | 6 772 | 7 937 | |
| 45505 | 110 788 | 19 886 | 1 148 | 129 526 | |
| 45506 | 88 848 | 4 739 | 1 736 | 91 851 | |
| 45507 | 27 372 | 471 | 1 297 | 26 546 | |
| 45509 | 3 525 | 3 777 | 4 188 | 3 114 | |
| 456 | 10 213 | 5 084 | 2 113 | 13 184 | |
| 45602 | 1 977 | 4 961 | 2 030 | 4 908 | |
| 45603 | 8 236 | 123 | 83 | 8 276 | |
| 457 | 824 | 0 | 11 | 813 | |
| 45706 | 824 | 0 | 11 | 813 | |
| 458 | 46 147 | 44 | 231 | 45 960 | |
| 45812 | 45 960 | 43 | 43 | 45 960 | |
| 45815 | 187 | 1 | 188 | 0 | |
| 459 | 4 | 0 | 4 | 0 | |
| 45915 | 4 | 0 | 4 | 0 | |
| 471 | 6 540 | 64 | 101 | 6 503 | |
| 47105 | 6 540 | 64 | 101 | 6 503 | |
| 473 | 6 539 | 64 | 101 | 6 502 | |
| 47304 | 6 539 | 64 | 101 | 6 502 | |
| 474 | 6 511 | 8 523 819 | 8 525 069 | 5 261 | |
| 47404 | 3 255 | 7 230 171 | 7 230 183 | 3 243 | |
| 47408 | 0 | 1 268 825 | 1 268 825 | 0 | |
| 47410 | 0 | 8 725 | 8 725 | 0 | |
| 47417 | 0 | 239 | 239 | 0 | |
| 47423 | 9 | 15 000 | 15 000 | 9 | |
| 47427 | 3 247 | 859 | 2 097 | 2 009 | |
| 475 | 37 300 | 12 200 | 7 091 | 42 409 | |
| 47502 | 37 300 | 12 200 | 7 091 | 42 409 | |
| 501 | 808 340 | 251 776 | 249 438 | 810 678 | |
| 50104 | 394 712 | 102 633 | 6 | 497 339 | |
| 50106 | 2 000 | 0 | 0 | 2 000 | |
| 50107 | 311 856 | 86 | 603 | 311 339 | |
| 50112 | 0 | 625 | 625 | 0 | |
| 50113 | 99 772 | 148 432 | 248 204 | 0 | |
| 504 | 1 111 | 2 106 | 2 680 | 537 | |
| 50406 | 1 111 | 2 106 | 2 680 | 537 | |
| 506 | 7 195 | 210 | 2 609 | 4 796 | |
| 50606 | 7 195 | 188 | 2 587 | 4 796 | |
| 50610 | 0 | 22 | 22 | 0 | |
| 509 | 78 | 18 | 2 | 94 | |
| 50905 | 78 | 18 | 2 | 94 | |
| 514 | 285 600 | 172 439 | 175 268 | 282 771 | |
| 51403 | 0 | 53 955 | 53 955 | 0 | |
| 51404 | 77 750 | 24 175 | 24 175 | 77 750 | |
| 51405 | 18 480 | 94 309 | 0 | 112 789 | |
| 51406 | 189 370 | 0 | 97 138 | 92 232 | |
| 515 | 30 049 | 84 088 | 748 | 113 389 | |
| 51501 | 271 | 477 | 271 | 477 | |
| 51503 | 29 778 | 0 | 477 | 29 301 | |
| 51504 | 0 | 83 611 | 0 | 83 611 | |
| 525 | 86 098 | 10 431 | 8 900 | 87 629 | |
| 52502 | 86 098 | 10 431 | 8 900 | 87 629 | |
| 601 | 16 | 0 | 0 | 16 | |
| 60102 | 16 | 0 | 0 | 16 | |
| 602 | 435 | 0 | 0 | 435 | |
| 60202 | 435 | 0 | 0 | 435 | |
| 603 | 13 959 | 6 094 | 11 023 | 9 030 | |
| 60302 | 152 | 13 | 78 | 87 | |
| 60304 | 0 | 332 | 332 | 0 | |
| 60308 | 311 | 995 | 1 010 | 296 | |
| 60310 | 291 | 1 154 | 1 131 | 314 | |
| 60312 | 12 126 | 3 559 | 8 169 | 7 516 | |
| 60314 | 1 024 | 41 | 303 | 762 | |
| 60323 | 55 | 0 | 0 | 55 | |
| 604 | 31 644 | 389 | 0 | 32 033 | |
| 60401 | 31 644 | 389 | 0 | 32 033 | |
| 607 | 131 | 298 | 389 | 40 | |
| 60701 | 131 | 298 | 389 | 40 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 242 | 550 | 488 | 1 304 | |
| 61002 | 88 | 13 | 15 | 86 | |
| 61008 | 955 | 406 | 311 | 1 050 | |
| 61009 | 199 | 130 | 161 | 168 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 13 242 | 27 120 | 27 685 | 12 677 | |
| 61403 | 13 242 | 314 | 879 | 12 677 | |
| 61406 | 0 | 26 806 | 26 806 | 0 | |
| 702 | 0 | 76 421 | 76 421 | 0 | |
| 70201 | 0 | 416 | 416 | 0 | |
| 70202 | 0 | 7 053 | 7 053 | 0 | |
| 70203 | 0 | 3 388 | 3 388 | 0 | |
| 70204 | 0 | 9 898 | 9 898 | 0 | |
| 70205 | 0 | 27 195 | 27 195 | 0 | |
| 70206 | 0 | 11 002 | 11 002 | 0 | |
| 70209 | 0 | 17 469 | 17 469 | 0 | |
| 705 | 28 745 | 2 450 | 0 | 31 195 | |
| 70501 | 4 710 | 2 450 | 0 | 7 160 | |
| 70502 | 24 035 | 0 | 0 | 24 035 | |
| Пассив | |||||
| 102 | 700 000 | 0 | 0 | 700 000 | |
| 10207 | 700 000 | 0 | 0 | 700 000 | |
| 106 | 877 | 0 | 0 | 877 | |
| 10601 | 877 | 0 | 0 | 877 | |
| 107 | 139 754 | 154 | 4 | 139 604 | |
| 10701 | 29 755 | 0 | 0 | 29 755 | |
| 10702 | 89 684 | 154 | 4 | 89 534 | |
| 10703 | 20 315 | 0 | 0 | 20 315 | |
| 301 | 6 887 | 32 772 | 41 261 | 15 376 | |
| 30109 | 6 887 | 32 772 | 41 261 | 15 376 | |
| 302 | 0 | 5 112 | 5 112 | 0 | |
| 30232 | 0 | 5 112 | 5 112 | 0 | |
| 304 | 0 | 100 669 | 100 669 | 0 | |
| 30408 | 0 | 100 669 | 100 669 | 0 | |
| 306 | 2 027 | 4 605 | 4 663 | 2 085 | |
| 30601 | 2 027 | 4 605 | 4 663 | 2 085 | |
| 313 | 97 384 | 428 126 | 595 776 | 265 034 | |
| 31302 | 0 | 235 000 | 235 000 | 0 | |
| 31303 | 0 | 185 000 | 360 000 | 175 000 | |
| 31304 | 6 904 | 6 910 | 6 | 0 | |
| 31306 | 78 480 | 1 216 | 770 | 78 034 | |
| 31307 | 12 000 | 0 | 0 | 12 000 | |
| 314 | 217 355 | 2 995 | 11 939 | 226 299 | |
| 31405 | 1 977 | 44 | 4 962 | 6 895 | |
| 31406 | 14 775 | 184 | 187 | 14 778 | |
| 31407 | 6 540 | 101 | 64 | 6 503 | |
| 31409 | 194 063 | 2 666 | 6 726 | 198 123 | |
| 328 | 575 | 0 | 423 | 998 | |
| 32801 | 575 | 0 | 423 | 998 | |
| 405 | 19 316 | 31 996 | 29 263 | 16 583 | |
| 40502 | 12 394 | 23 516 | 24 105 | 12 983 | |
| 40503 | 6 922 | 8 480 | 5 158 | 3 600 | |
| 406 | 192 | 2 | 176 | 366 | |
| 40602 | 152 | 1 | 176 | 327 | |
| 40603 | 40 | 1 | 0 | 39 | |
| 407 | 964 800 | 5 089 304 | 4 915 983 | 791 479 | |
| 40701 | 4 565 | 29 475 | 33 079 | 8 169 | |
| 40702 | 945 055 | 5 044 273 | 4 865 534 | 766 316 | |
| 40703 | 15 180 | 15 556 | 17 370 | 16 994 | |
| 408 | 37 376 | 138 895 | 154 136 | 52 617 | |
| 40802 | 1 785 | 26 431 | 26 175 | 1 529 | |
| 40807 | 1 748 | 14 684 | 14 631 | 1 695 | |
| 40814 | 66 | 0 | 0 | 66 | |
| 40817 | 33 403 | 97 723 | 113 283 | 48 963 | |
| 40820 | 374 | 57 | 47 | 364 | |
| 409 | 188 | 151 530 | 152 082 | 740 | |
| 40901 | 0 | 0 | 568 | 568 | |
| 40905 | 188 | 14 379 | 14 363 | 172 | |
| 40911 | 0 | 136 806 | 136 806 | 0 | |
| 40912 | 0 | 345 | 345 | 0 | |
| 420 | 117 600 | 10 200 | 13 200 | 120 600 | |
| 42003 | 200 | 200 | 200 | 200 | |
| 42004 | 10 000 | 10 000 | 0 | 0 | |
| 42005 | 37 000 | 0 | 13 000 | 50 000 | |
| 42006 | 70 400 | 0 | 0 | 70 400 | |
| 421 | 815 541 | 2 500 | 2 500 | 815 541 | |
| 42103 | 100 000 | 0 | 0 | 100 000 | |
| 42105 | 133 800 | 2 500 | 2 500 | 133 800 | |
| 42106 | 431 741 | 0 | 0 | 431 741 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 64 000 | 0 | 0 | 64 000 | |
| 42204 | 30 000 | 0 | 0 | 30 000 | |
| 42205 | 34 000 | 0 | 0 | 34 000 | |
| 423 | 405 208 | 83 551 | 92 155 | 413 812 | |
| 42301 | 23 468 | 16 408 | 32 825 | 39 885 | |
| 42303 | 24 056 | 23 854 | 11 078 | 11 280 | |
| 42304 | 5 518 | 1 543 | 9 209 | 13 184 | |
| 42305 | 85 403 | 2 812 | 7 061 | 89 652 | |
| 42306 | 261 267 | 38 864 | 31 904 | 254 307 | |
| 42307 | 5 496 | 70 | 78 | 5 504 | |
| 426 | 1 154 | 6 | 8 | 1 156 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42605 | 1 137 | 6 | 8 | 1 139 | |
| 438 | 0 | 3 174 | 3 174 | 0 | |
| 43801 | 0 | 3 174 | 3 174 | 0 | |
| 440 | 523 198 | 8 106 | 5 134 | 520 226 | |
| 44006 | 523 198 | 8 106 | 5 134 | 520 226 | |
| 452 | 24 244 | 1 434 | 551 | 23 361 | |
| 45215 | 24 244 | 1 434 | 551 | 23 361 | |
| 455 | 522 | 5 486 | 6 924 | 1 960 | |
| 45515 | 522 | 5 486 | 6 924 | 1 960 | |
| 456 | 102 | 21 | 51 | 132 | |
| 45615 | 102 | 21 | 51 | 132 | |
| 457 | 8 | 0 | 0 | 8 | |
| 45715 | 8 | 0 | 0 | 8 | |
| 458 | 46 117 | 158 | 1 | 45 960 | |
| 45818 | 46 117 | 158 | 1 | 45 960 | |
| 474 | 41 730 | 9 017 251 | 9 031 238 | 55 717 | |
| 47403 | 0 | 7 591 636 | 7 591 636 | 0 | |
| 47407 | 0 | 1 268 346 | 1 268 346 | 0 | |
| 47409 | 0 | 8 725 | 8 725 | 0 | |
| 47411 | 13 649 | 2 977 | 2 465 | 13 137 | |
| 47416 | 186 | 140 642 | 148 761 | 8 305 | |
| 47425 | 1 364 | 617 | 60 | 807 | |
| 47426 | 26 531 | 4 308 | 11 245 | 33 468 | |
| 475 | 2 676 | 2 101 | 436 | 1 011 | |
| 47501 | 2 676 | 2 101 | 436 | 1 011 | |
| 501 | 0 | 1 127 | 1 127 | 0 | |
| 50111 | 0 | 1 127 | 1 127 | 0 | |
| 504 | 0 | 7 169 | 7 169 | 0 | |
| 50405 | 0 | 7 169 | 7 169 | 0 | |
| 506 | 0 | 188 | 188 | 0 | |
| 50609 | 0 | 188 | 188 | 0 | |
| 515 | 157 | 57 | 0 | 100 | |
| 51510 | 157 | 57 | 0 | 100 | |
| 521 | 121 001 | 120 000 | 120 000 | 121 001 | |
| 52103 | 120 000 | 120 000 | 120 000 | 120 000 | |
| 52104 | 1 001 | 0 | 0 | 1 001 | |
| 523 | 899 021 | 278 316 | 191 463 | 812 168 | |
| 52301 | 6 540 | 3 447 | 3 410 | 6 503 | |
| 52303 | 0 | 0 | 1 080 | 1 080 | |
| 52304 | 88 658 | 61 236 | 1 604 | 29 026 | |
| 52305 | 413 347 | 188 633 | 132 686 | 357 400 | |
| 52306 | 389 998 | 25 000 | 52 683 | 417 681 | |
| 52307 | 478 | 0 | 0 | 478 | |
| 524 | 0 | 185 453 | 309 310 | 123 857 | |
| 52403 | 0 | 120 000 | 120 000 | 0 | |
| 52405 | 0 | 2 472 | 2 472 | 0 | |
| 52406 | 0 | 62 981 | 186 838 | 123 857 | |
| 525 | 1 804 | 2 473 | 823 | 154 | |
| 52501 | 1 804 | 2 473 | 823 | 154 | |
| 602 | 381 | 0 | 0 | 381 | |
| 60206 | 381 | 0 | 0 | 381 | |
| 603 | 14 904 | 21 141 | 15 089 | 8 852 | |
| 60301 | 6 835 | 9 880 | 4 235 | 1 190 | |
| 60303 | 1 892 | 1 892 | 1 664 | 1 664 | |
| 60305 | 3 371 | 9 185 | 9 032 | 3 218 | |
| 60307 | 22 | 47 | 25 | 0 | |
| 60309 | 0 | 115 | 115 | 0 | |
| 60311 | 0 | 4 | 6 | 2 | |
| 60320 | 2 784 | 6 | 0 | 2 778 | |
| 60322 | 0 | 12 | 12 | 0 | |
| 606 | 17 906 | 0 | 340 | 18 246 | |
| 60601 | 17 906 | 0 | 340 | 18 246 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 252 927 | 252 927 | 0 | |
| 61201 | 0 | 77 | 77 | 0 | |
| 61203 | 0 | 252 850 | 252 850 | 0 | |
| 613 | 260 | 27 145 | 27 144 | 259 | |
| 61304 | 260 | 70 | 69 | 259 | |
| 61306 | 0 | 27 075 | 27 075 | 0 | |
| 701 | 0 | 93 186 | 93 186 | 0 | |
| 70101 | 0 | 44 540 | 44 540 | 0 | |
| 70102 | 0 | 7 005 | 7 005 | 0 | |
| 70103 | 0 | 28 686 | 28 686 | 0 | |
| 70107 | 0 | 12 955 | 12 955 | 0 | |
| 703 | 123 568 | 76 377 | 93 186 | 140 377 | |
| 70301 | 33 705 | 76 377 | 93 186 | 50 514 | |
| 70302 | 89 863 | 0 | 0 | 89 863 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 71 368 | 184 981 | 184 981 | 71 368 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 184 981 | 184 981 | 0 | |
| 90705 | 71 362 | 0 | 0 | 71 362 | |
| 908 | 489 146 | 127 246 | 139 203 | 477 189 | |
| 90803 | 489 146 | 127 246 | 139 203 | 477 189 | |
| 909 | 240 525 | 42 764 | 37 860 | 245 429 | |
| 90901 | 492 | 3 509 | 3 269 | 732 | |
| 90902 | 240 033 | 39 255 | 34 591 | 244 697 | |
| 911 | 49 771 | 488 | 771 | 49 488 | |
| 91103 | 49 771 | 488 | 771 | 49 488 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 1 | 1 | 2 | |
| 913 | 9 299 726 | 796 877 | 701 598 | 9 395 005 | |
| 91303 | 372 981 | 350 609 | 364 203 | 359 387 | |
| 91305 | 5 652 951 | 279 613 | 234 102 | 5 698 462 | |
| 91307 | 3 273 794 | 166 655 | 103 293 | 3 337 156 | |
| 915 | 15 147 | 0 | 0 | 15 147 | |
| 91503 | 15 147 | 0 | 0 | 15 147 | |
| 916 | 48 897 | 5 675 | 2 385 | 52 187 | |
| 91604 | 48 897 | 5 675 | 2 385 | 52 187 | |
| 917 | 6 643 | 1 | 0 | 6 644 | |
| 91704 | 6 643 | 1 | 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 | 625 437 | 700 329 | 809 836 | 515 930 | |
| 99998 | 625 437 | 700 329 | 809 836 | 515 930 | |
| Пассив | |||||
| 910 | 0 | 14 491 | 14 491 | 0 | |
| 91003 | 0 | 1 242 | 1 242 | 0 | |
| 91004 | 0 | 13 249 | 13 249 | 0 | |
| 913 | 430 335 | 784 868 | 678 879 | 324 346 | |
| 91302 | 90 569 | 116 948 | 51 104 | 24 725 | |
| 91309 | 339 766 | 667 920 | 627 775 | 299 621 | |
| 914 | 195 102 | 10 478 | 6 960 | 191 584 | |
| 91404 | 195 102 | 10 478 | 6 960 | 191 584 | |
| 999 | 10 230 398 | 1 066 797 | 1 158 031 | 10 321 632 | |
| 99999 | 10 230 398 | 1 066 797 | 1 158 031 | 10 321 632 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 293 923 | 3 473 581 | 3 653 990 | 113 514 | |
| 93001 | 293 923 | 3 473 581 | 3 653 990 | 113 514 | |
| 937 | 100 106 | 350 317 | 450 423 | 0 | |
| 93701 | 0 | 250 216 | 250 216 | 0 | |
| 93702 | 100 106 | 100 101 | 200 207 | 0 | |
| 938 | 25 | 4 415 | 4 414 | 26 | |
| 93801 | 25 | 4 415 | 4 414 | 26 | |
| 940 | 2 830 | 3 203 | 6 033 | 0 | |
| 94001 | 2 830 | 3 203 | 6 033 | 0 | |
| Пассив | |||||
| 960 | 293 948 | 3 650 220 | 3 469 812 | 113 540 | |
| 96001 | 293 948 | 3 650 220 | 3 469 812 | 113 540 | |
| 967 | 102 936 | 463 416 | 360 480 | 0 | |
| 96701 | 0 | 257 158 | 257 158 | 0 | |
| 96702 | 102 936 | 206 258 | 103 322 | 0 | |
| 968 | 0 | 4 414 | 4 414 | 0 | |
| 96801 | 0 | 4 414 | 4 414 | 0 | |
| 970 | 0 | 4 776 | 4 776 | 0 | |
| 97001 | 0 | 4 776 | 4 776 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 43 466 350 | 277 834 | 312 031 | 43 432 153 | |
| 98000 | 112 | 40 | 28 | 124 | |
| 98010 | 43 466 238 | 277 777 | 311 986 | 43 432 029 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 43 466 350 | 933 941 | 899 744 | 43 432 153 | |
| 98040 | 42 538 308 | 64 053 | 25 411 | 42 499 666 | |
| 98050 | 850 833 | 300 437 | 247 771 | 798 167 | |
| 98053 | 0 | 551 624 | 551 624 | 0 | |
| 98055 | 39 039 | 17 827 | 18 714 | 39 926 | |
| 98060 | 37 661 | 0 | 0 | 37 661 | |
| 98070 | 509 | 0 | 56 224 | 56 733 | |