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Меню банка РОСДОРБАНК:
- Общая информация
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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 65 607 | 1 377 009 | 1 385 715 | 56 901 |  |
| 20202 | 11 675 | 439 244 | 434 196 | 16 723 | |
| 20207 | 37 346 | 421 912 | 425 189 | 34 069 | |
| 20209 | 16 586 | 515 853 | 526 330 | 6 109 | |
| 301 | 223 308 | 6 789 198 | 6 831 947 | 180 559 | |
| 30102 | 198 079 | 6 496 028 | 6 538 476 | 155 631 | |
| 30110 | 6 737 | 13 945 | 12 188 | 8 494 | |
| 30114 | 18 492 | 279 225 | 281 283 | 16 434 | |
| 302 | 75 740 | 62 996 | 26 147 | 112 589 | |
| 30202 | 52 583 | 27 313 | 0 | 79 896 | |
| 30204 | 23 156 | 9 536 | 0 | 32 692 | |
| 30221 | 0 | 13 752 | 13 752 | 0 | |
| 30233 | 1 | 12 395 | 12 395 | 1 | |
| 304 | 6 765 | 1 693 536 | 1 693 956 | 6 345 | |
| 30402 | 6 251 | 957 077 | 957 501 | 5 827 | |
| 30404 | 0 | 693 991 | 693 991 | 0 | |
| 30406 | 514 | 9 | 5 | 518 | |
| 30409 | 0 | 42 459 | 42 459 | 0 | |
| 320 | 305 000 | 658 000 | 954 000 | 9 000 | |
| 32002 | 0 | 282 000 | 273 000 | 9 000 | |
| 32003 | 305 000 | 290 000 | 595 000 | 0 | |
| 32004 | 0 | 86 000 | 86 000 | 0 | |
| 322 | 77 400 | 77 400 | 77 400 | 77 400 | |
| 32205 | 77 400 | 77 400 | 77 400 | 77 400 | |
| 328 | 4 152 | 1 487 | 970 | 4 669 | |
| 32802 | 4 152 | 1 487 | 970 | 4 669 | |
| 446 | 20 000 | 0 | 0 | 20 000 | |
| 44606 | 20 000 | 0 | 0 | 20 000 | |
| 451 | 189 608 | 52 690 | 7 940 | 234 358 | |
| 45107 | 189 608 | 52 690 | 7 940 | 234 358 | |
| 452 | 2 887 043 | 1 220 937 | 1 055 826 | 3 052 154 | |
| 45201 | 31 899 | 594 481 | 537 743 | 88 637 | |
| 45204 | 87 336 | 113 931 | 63 887 | 137 380 | |
| 45205 | 656 086 | 319 797 | 220 454 | 755 429 | |
| 45206 | 607 813 | 13 775 | 181 608 | 439 980 | |
| 45207 | 921 825 | 102 436 | 34 394 | 989 867 | |
| 45208 | 582 084 | 76 517 | 17 740 | 640 861 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 254 036 | 30 771 | 21 316 | 263 491 | |
| 45502 | 0 | 100 | 100 | 0 | |
| 45503 | 500 | 19 496 | 1 | 19 995 | |
| 45504 | 4 376 | 269 | 4 103 | 542 | |
| 45505 | 129 302 | 5 111 | 8 724 | 125 689 | |
| 45506 | 90 523 | 1 161 | 3 888 | 87 796 | |
| 45507 | 26 254 | 677 | 387 | 26 544 | |
| 45509 | 3 081 | 3 957 | 4 113 | 2 925 | |
| 456 | 11 264 | 102 | 2 329 | 9 037 | |
| 45602 | 4 962 | 45 | 80 | 4 927 | |
| 45603 | 6 302 | 57 | 2 249 | 4 110 | |
| 457 | 801 | 0 | 11 | 790 | |
| 45706 | 801 | 0 | 11 | 790 | |
| 458 | 46 163 | 0 | 203 | 45 960 | |
| 45812 | 46 143 | 0 | 183 | 45 960 | |
| 45815 | 20 | 0 | 20 | 0 | |
| 459 | 1 | 0 | 1 | 0 | |
| 45915 | 1 | 0 | 1 | 0 | |
| 471 | 6 421 | 110 | 55 | 6 476 | |
| 47105 | 6 421 | 110 | 55 | 6 476 | |
| 474 | 5 683 | 2 608 169 | 2 589 187 | 24 665 | |
| 47404 | 3 216 | 1 446 515 | 1 446 532 | 3 199 | |
| 47408 | 0 | 1 141 659 | 1 124 664 | 16 995 | |
| 47417 | 0 | 2 206 | 2 206 | 0 | |
| 47423 | 9 | 15 000 | 15 000 | 9 | |
| 47427 | 2 458 | 2 789 | 785 | 4 462 | |
| 475 | 52 838 | 13 646 | 4 872 | 61 612 | |
| 47502 | 52 838 | 13 646 | 4 872 | 61 612 | |
| 501 | 908 322 | 90 188 | 395 147 | 603 363 | |
| 50104 | 543 505 | 2 923 | 205 958 | 340 470 | |
| 50105 | 51 107 | 38 604 | 89 711 | 0 | |
| 50106 | 2 000 | 2 | 453 | 1 549 | |
| 50107 | 311 710 | 48 476 | 98 842 | 261 344 | |
| 50112 | 0 | 183 | 183 | 0 | |
| 504 | 2 818 | 2 284 | 3 490 | 1 612 | |
| 50406 | 2 818 | 2 284 | 3 490 | 1 612 | |
| 506 | 4 566 | 0 | 4 566 | 0 | |
| 50606 | 4 566 | 0 | 4 566 | 0 | |
| 509 | 106 | 4 | 51 | 59 | |
| 50905 | 106 | 4 | 51 | 59 | |
| 514 | 342 408 | 151 822 | 434 990 | 59 240 | |
| 51404 | 19 091 | 19 561 | 38 652 | 0 | |
| 51405 | 231 085 | 37 319 | 259 164 | 9 240 | |
| 51406 | 92 232 | 44 942 | 137 174 | 0 | |
| 51407 | 0 | 50 000 | 0 | 50 000 | |
| 515 | 111 341 | 0 | 27 730 | 83 611 | |
| 51504 | 83 611 | 0 | 0 | 83 611 | |
| 51505 | 27 730 | 0 | 27 730 | 0 | |
| 525 | 86 656 | 2 163 | 842 | 87 977 | |
| 52502 | 86 656 | 2 163 | 842 | 87 977 | |
| 601 | 16 | 0 | 0 | 16 | |
| 60102 | 16 | 0 | 0 | 16 | |
| 602 | 435 | 0 | 0 | 435 | |
| 60202 | 435 | 0 | 0 | 435 | |
| 603 | 8 321 | 26 457 | 27 836 | 6 942 | |
| 60302 | 0 | 12 | 11 | 1 | |
| 60304 | 0 | 371 | 322 | 49 | |
| 60306 | 15 | 7 | 14 | 8 | |
| 60308 | 153 | 987 | 985 | 155 | |
| 60310 | 329 | 1 144 | 1 121 | 352 | |
| 60312 | 6 270 | 23 844 | 25 241 | 4 873 | |
| 60314 | 1 499 | 92 | 142 | 1 449 | |
| 60323 | 55 | 0 | 0 | 55 | |
| 604 | 31 761 | 0 | 731 | 31 030 | |
| 60401 | 31 761 | 0 | 731 | 31 030 | |
| 607 | 118 | 186 | 0 | 304 | |
| 60701 | 118 | 186 | 0 | 304 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 244 | 342 | 250 | 1 336 | |
| 61002 | 130 | 21 | 67 | 84 | |
| 61008 | 981 | 251 | 150 | 1 082 | |
| 61009 | 132 | 70 | 32 | 170 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 614 | 12 966 | 26 657 | 27 027 | 12 596 | |
| 61403 | 12 966 | 483 | 853 | 12 596 | |
| 61406 | 0 | 26 174 | 26 174 | 0 | |
| 702 | 0 | 124 262 | 124 262 | 0 | |
| 70201 | 0 | 1 360 | 1 360 | 0 | |
| 70202 | 0 | 3 688 | 3 688 | 0 | |
| 70203 | 0 | 3 480 | 3 480 | 0 | |
| 70204 | 0 | 7 897 | 7 897 | 0 | |
| 70205 | 0 | 26 507 | 26 507 | 0 | |
| 70206 | 0 | 10 669 | 10 669 | 0 | |
| 70208 | 0 | 12 | 12 | 0 | |
| 70209 | 0 | 70 649 | 70 649 | 0 | |
| 705 | 11 556 | 2 842 | 0 | 14 398 | |
| 70501 | 11 556 | 2 842 | 0 | 14 398 | |
| 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 | 205 045 | 0 | 0 | 205 045 | |
| 10701 | 33 055 | 0 | 0 | 33 055 | |
| 10702 | 151 675 | 0 | 0 | 151 675 | |
| 10703 | 20 315 | 0 | 0 | 20 315 | |
| 301 | 8 210 | 109 599 | 103 284 | 1 895 | |
| 30109 | 8 210 | 109 599 | 103 284 | 1 895 | |
| 302 | 0 | 6 354 | 6 354 | 0 | |
| 30232 | 0 | 6 354 | 6 354 | 0 | |
| 304 | 0 | 384 031 | 384 031 | 0 | |
| 30408 | 0 | 384 031 | 384 031 | 0 | |
| 306 | 278 | 33 301 | 33 288 | 265 | |
| 30601 | 278 | 33 301 | 33 288 | 265 | |
| 313 | 129 055 | 1 233 045 | 1 243 699 | 139 709 | |
| 31302 | 0 | 525 000 | 555 000 | 30 000 | |
| 31303 | 0 | 590 000 | 610 000 | 20 000 | |
| 31304 | 117 055 | 117 768 | 713 | 0 | |
| 31305 | 0 | 277 | 77 986 | 77 709 | |
| 31307 | 12 000 | 0 | 0 | 12 000 | |
| 314 | 222 637 | 7 464 | 2 068 | 217 241 | |
| 31405 | 4 962 | 80 | 45 | 4 927 | |
| 31406 | 6 302 | 2 249 | 57 | 4 110 | |
| 31407 | 6 421 | 55 | 110 | 6 476 | |
| 31409 | 204 952 | 5 080 | 1 856 | 201 728 | |
| 328 | 257 | 461 | 395 | 191 | |
| 32801 | 257 | 461 | 395 | 191 | |
| 405 | 36 600 | 11 784 | 8 448 | 33 264 | |
| 40502 | 28 068 | 9 999 | 8 216 | 26 285 | |
| 40503 | 8 532 | 1 785 | 232 | 6 979 | |
| 406 | 247 | 2 | 91 | 336 | |
| 40602 | 209 | 1 | 91 | 299 | |
| 40603 | 38 | 1 | 0 | 37 | |
| 407 | 866 022 | 6 676 958 | 6 433 054 | 622 118 | |
| 40701 | 42 058 | 148 498 | 128 856 | 22 416 | |
| 40702 | 807 884 | 6 462 943 | 6 234 200 | 579 141 | |
| 40703 | 16 080 | 65 517 | 69 998 | 20 561 | |
| 408 | 45 591 | 215 390 | 232 373 | 62 574 | |
| 40802 | 5 278 | 32 853 | 36 564 | 8 989 | |
| 40807 | 1 640 | 50 210 | 50 437 | 1 867 | |
| 40814 | 66 | 0 | 0 | 66 | |
| 40817 | 38 236 | 132 217 | 145 254 | 51 273 | |
| 40820 | 371 | 110 | 118 | 379 | |
| 409 | 56 | 148 413 | 148 430 | 73 | |
| 40905 | 56 | 0 | 17 | 73 | |
| 40911 | 0 | 148 413 | 148 413 | 0 | |
| 420 | 140 600 | 16 200 | 7 700 | 132 100 | |
| 42003 | 200 | 200 | 0 | 0 | |
| 42004 | 20 000 | 0 | 0 | 20 000 | |
| 42005 | 50 000 | 16 000 | 7 700 | 41 700 | |
| 42006 | 70 400 | 0 | 0 | 70 400 | |
| 421 | 1 169 741 | 472 000 | 500 | 698 241 | |
| 42103 | 450 000 | 450 000 | 0 | 0 | |
| 42105 | 146 000 | 0 | 500 | 146 500 | |
| 42106 | 423 741 | 22 000 | 0 | 401 741 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 64 000 | 30 000 | 31 000 | 65 000 | |
| 42204 | 30 000 | 30 000 | 31 000 | 31 000 | |
| 42205 | 34 000 | 0 | 0 | 34 000 | |
| 423 | 443 598 | 111 191 | 78 016 | 410 423 | |
| 42301 | 53 963 | 59 478 | 24 708 | 19 193 | |
| 42303 | 13 834 | 13 229 | 13 214 | 13 819 | |
| 42304 | 11 579 | 1 379 | 1 171 | 11 371 | |
| 42305 | 89 596 | 10 705 | 4 443 | 83 334 | |
| 42306 | 269 634 | 26 342 | 33 563 | 276 855 | |
| 42307 | 4 992 | 58 | 917 | 5 851 | |
| 426 | 1 163 | 14 | 23 | 1 172 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42605 | 1 146 | 14 | 23 | 1 155 | |
| 438 | 0 | 37 366 | 37 366 | 0 | |
| 43801 | 0 | 37 366 | 37 366 | 0 | |
| 440 | 513 702 | 4 446 | 8 806 | 518 062 | |
| 44006 | 513 702 | 4 446 | 8 806 | 518 062 | |
| 451 | 210 | 200 | 0 | 10 | |
| 45115 | 210 | 200 | 0 | 10 | |
| 452 | 21 804 | 30 450 | 33 471 | 24 825 | |
| 45215 | 21 804 | 30 450 | 33 471 | 24 825 | |
| 455 | 1 798 | 1 104 | 8 | 702 | |
| 45515 | 1 798 | 1 104 | 8 | 702 | |
| 456 | 113 | 24 | 1 | 90 | |
| 45615 | 113 | 24 | 1 | 90 | |
| 457 | 8 | 0 | 0 | 8 | |
| 45715 | 8 | 0 | 0 | 8 | |
| 458 | 45 960 | 0 | 0 | 45 960 | |
| 45818 | 45 960 | 0 | 0 | 45 960 | |
| 474 | 58 843 | 3 467 019 | 3 490 018 | 81 842 | |
| 47403 | 0 | 1 922 893 | 1 922 893 | 0 | |
| 47407 | 0 | 1 141 997 | 1 141 997 | 0 | |
| 47411 | 12 449 | 2 751 | 2 561 | 12 259 | |
| 47416 | 243 | 371 097 | 382 110 | 11 256 | |
| 47425 | 1 610 | 25 190 | 27 885 | 4 305 | |
| 47426 | 44 541 | 3 091 | 12 572 | 54 022 | |
| 475 | 2 202 | 325 | 2 394 | 4 271 | |
| 47501 | 2 202 | 325 | 2 394 | 4 271 | |
| 501 | 0 | 3 338 | 3 338 | 0 | |
| 50111 | 0 | 3 338 | 3 338 | 0 | |
| 504 | 0 | 8 229 | 8 229 | 0 | |
| 50405 | 0 | 8 229 | 8 229 | 0 | |
| 514 | 188 | 188 | 0 | 0 | |
| 51410 | 188 | 188 | 0 | 0 | |
| 521 | 121 001 | 0 | 0 | 121 001 | |
| 52103 | 120 000 | 0 | 0 | 120 000 | |
| 52104 | 1 001 | 0 | 0 | 1 001 | |
| 523 | 870 465 | 33 838 | 38 817 | 875 444 | |
| 52301 | 6 421 | 55 | 110 | 6 476 | |
| 52303 | 16 288 | 27 183 | 17 942 | 7 047 | |
| 52304 | 69 007 | 0 | 120 | 69 127 | |
| 52305 | 360 590 | 6 600 | 20 645 | 374 635 | |
| 52306 | 417 681 | 0 | 0 | 417 681 | |
| 52307 | 478 | 0 | 0 | 478 | |
| 524 | 0 | 7 145 | 7 145 | 0 | |
| 52406 | 0 | 7 145 | 7 145 | 0 | |
| 525 | 951 | 0 | 823 | 1 774 | |
| 52501 | 951 | 0 | 823 | 1 774 | |
| 602 | 380 | 0 | 0 | 380 | |
| 60206 | 380 | 0 | 0 | 380 | |
| 603 | 8 766 | 16 139 | 15 779 | 8 406 | |
| 60301 | 1 350 | 4 802 | 4 656 | 1 204 | |
| 60303 | 1 919 | 1 937 | 1 307 | 1 289 | |
| 60305 | 2 685 | 8 781 | 9 232 | 3 136 | |
| 60307 | 5 | 11 | 6 | 0 | |
| 60309 | 0 | 137 | 137 | 0 | |
| 60311 | 0 | 430 | 430 | 0 | |
| 60320 | 2 807 | 30 | 0 | 2 777 | |
| 60322 | 0 | 11 | 11 | 0 | |
| 606 | 18 508 | 731 | 349 | 18 126 | |
| 60601 | 18 508 | 731 | 349 | 18 126 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 412 003 | 412 003 | 0 | |
| 61201 | 0 | 1 160 | 1 160 | 0 | |
| 61203 | 0 | 410 843 | 410 843 | 0 | |
| 613 | 239 | 26 600 | 26 577 | 216 | |
| 61304 | 239 | 74 | 51 | 216 | |
| 61306 | 0 | 26 526 | 26 526 | 0 | |
| 701 | 0 | 146 196 | 146 196 | 0 | |
| 70101 | 0 | 39 733 | 39 733 | 0 | |
| 70102 | 0 | 13 941 | 13 941 | 0 | |
| 70103 | 0 | 27 570 | 27 570 | 0 | |
| 70106 | 0 | 3 | 3 | 0 | |
| 70107 | 0 | 64 949 | 64 949 | 0 | |
| 703 | 60 349 | 124 250 | 146 185 | 82 284 | |
| 70301 | 60 349 | 124 250 | 146 185 | 82 284 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 71 368 | 101 783 | 33 783 | 139 368 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 33 783 | 33 783 | 0 | |
| 90705 | 71 362 | 68 000 | 0 | 139 362 | |
| 908 | 421 867 | 136 687 | 120 655 | 437 899 | |
| 90803 | 421 867 | 136 687 | 120 655 | 437 899 | |
| 909 | 244 350 | 35 408 | 2 894 | 276 864 | |
| 90901 | 38 | 2 629 | 2 638 | 29 | |
| 90902 | 244 312 | 32 779 | 256 | 276 835 | |
| 911 | 48 868 | 664 | 49 532 | 0 | |
| 91103 | 48 868 | 664 | 49 532 | 0 | |
| 912 | 8 | 49 355 | 71 | 49 292 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 91219 | 0 | 49 354 | 71 | 49 283 | |
| 913 | 7 900 167 | 667 271 | 609 158 | 7 958 280 | |
| 91303 | 447 991 | 258 777 | 361 752 | 345 016 | |
| 91305 | 4 748 084 | 263 159 | 93 974 | 4 917 269 | |
| 91307 | 2 704 092 | 145 335 | 153 432 | 2 695 995 | |
| 915 | 15 938 | 5 377 | 0 | 21 315 | |
| 91503 | 15 152 | 5 377 | 0 | 20 529 | |
| 91504 | 786 | 0 | 0 | 786 | |
| 916 | 58 598 | 6 397 | 2 822 | 62 173 | |
| 91604 | 58 598 | 6 397 | 2 822 | 62 173 | |
| 917 | 6 644 | 0 | 1 | 6 643 | |
| 91704 | 6 644 | 0 | 1 | 6 643 | |
| 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 | 726 054 | 1 091 273 | 1 293 764 | 523 563 | |
| 99998 | 726 054 | 1 091 273 | 1 293 764 | 523 563 | |
| Пассив | |||||
| 910 | 0 | 36 861 | 36 861 | 0 | |
| 91003 | 0 | 27 313 | 27 313 | 0 | |
| 91004 | 0 | 9 536 | 9 536 | 0 | |
| 91010 | 0 | 12 | 12 | 0 | |
| 913 | 558 486 | 1 254 532 | 1 053 081 | 357 035 | |
| 91302 | 151 133 | 347 412 | 323 245 | 126 966 | |
| 91309 | 407 353 | 907 120 | 729 836 | 230 069 | |
| 914 | 167 568 | 2 371 | 1 331 | 166 528 | |
| 91404 | 167 568 | 2 371 | 1 331 | 166 528 | |
| 999 | 8 776 975 | 701 735 | 885 761 | 8 961 001 | |
| 99999 | 8 776 975 | 701 735 | 885 761 | 8 961 001 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 109 | 742 632 | 615 274 | 142 467 | |
| 93001 | 15 109 | 742 632 | 615 274 | 142 467 | |
| 933 | 86 115 | 114 764 | 200 879 | 0 | |
| 93301 | 0 | 86 114 | 86 114 | 0 | |
| 93302 | 57 465 | 28 650 | 86 115 | 0 | |
| 93303 | 28 650 | 0 | 28 650 | 0 | |
| 935 | 0 | 275 566 | 134 826 | 140 740 | |
| 93501 | 0 | 44 942 | 44 942 | 0 | |
| 93502 | 0 | 44 942 | 44 942 | 0 | |
| 93503 | 0 | 185 682 | 44 942 | 140 740 | |
| 936 | 0 | 252 468 | 177 882 | 74 586 | |
| 93601 | 0 | 51 617 | 51 617 | 0 | |
| 93602 | 0 | 126 232 | 51 646 | 74 586 | |
| 93603 | 0 | 74 619 | 74 619 | 0 | |
| 938 | 2 | 707 | 709 | 0 | |
| 93801 | 2 | 707 | 709 | 0 | |
| 940 | 0 | 2 678 | 2 678 | 0 | |
| 94001 | 0 | 2 678 | 2 678 | 0 | |
| Пассив | |||||
| 960 | 15 111 | 614 643 | 741 991 | 142 459 | |
| 96001 | 15 111 | 614 643 | 741 991 | 142 459 | |
| 963 | 0 | 134 826 | 275 566 | 140 740 | |
| 96301 | 0 | 44 942 | 44 942 | 0 | |
| 96302 | 0 | 44 942 | 44 942 | 0 | |
| 96303 | 0 | 44 942 | 185 682 | 140 740 | |
| 965 | 86 115 | 200 879 | 114 764 | 0 | |
| 96501 | 0 | 86 114 | 86 114 | 0 | |
| 96502 | 57 465 | 86 115 | 28 650 | 0 | |
| 96503 | 28 650 | 28 650 | 0 | 0 | |
| 966 | 0 | 168 473 | 239 080 | 70 607 | |
| 96601 | 0 | 48 933 | 48 933 | 0 | |
| 96602 | 0 | 48 933 | 119 540 | 70 607 | |
| 96603 | 0 | 70 607 | 70 607 | 0 | |
| 968 | 0 | 709 | 717 | 8 | |
| 96801 | 0 | 709 | 717 | 8 | |
| 970 | 0 | 2 726 | 6 705 | 3 979 | |
| 97001 | 0 | 2 726 | 6 705 | 3 979 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 43 567 402 | 7 905 307 | 8 732 020 | 42 740 689 | |
| 98000 | 131 | 27 | 86 | 72 | |
| 98010 | 43 567 271 | 7 905 280 | 8 731 934 | 42 740 617 | |
| Пассив | |||||
| 980 | 43 567 402 | 9 255 857 | 8 429 144 | 42 740 689 | |
| 98040 | 42 539 029 | 8 401 478 | 7 883 173 | 42 020 724 | |
| 98050 | 892 668 | 393 418 | 85 038 | 584 288 | |
| 98053 | 0 | 459 521 | 459 521 | 0 | |
| 98055 | 41 311 | 1 440 | 1 412 | 41 283 | |
| 98060 | 37 661 | 0 | 0 | 37 661 | |
| 98070 | 56 733 | 0 | 0 | 56 733 | |