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Меню банка РОСДОРБАНК:
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- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 56 901 | 1 584 895 | 1 562 776 | 79 020 |  |
| 20202 | 16 723 | 506 825 | 498 279 | 25 269 | |
| 20207 | 34 069 | 463 049 | 455 107 | 42 011 | |
| 20209 | 6 109 | 615 021 | 609 390 | 11 740 | |
| 301 | 180 559 | 9 389 164 | 9 261 962 | 307 761 | |
| 30102 | 155 631 | 8 455 785 | 8 326 301 | 285 115 | |
| 30110 | 8 494 | 9 553 | 9 585 | 8 462 | |
| 30114 | 16 434 | 923 826 | 926 076 | 14 184 | |
| 302 | 112 589 | 20 438 | 27 313 | 105 714 | |
| 30202 | 79 896 | 0 | 6 619 | 73 277 | |
| 30204 | 32 692 | 0 | 256 | 32 436 | |
| 30221 | 0 | 9 336 | 9 336 | 0 | |
| 30233 | 1 | 11 102 | 11 102 | 1 | |
| 304 | 6 345 | 4 889 584 | 4 894 156 | 1 773 | |
| 30402 | 5 827 | 2 404 505 | 2 409 075 | 1 257 | |
| 30404 | 0 | 1 811 793 | 1 811 793 | 0 | |
| 30406 | 518 | 7 | 9 | 516 | |
| 30409 | 0 | 673 279 | 673 279 | 0 | |
| 320 | 9 000 | 1 017 000 | 1 007 000 | 19 000 | |
| 32002 | 9 000 | 677 000 | 686 000 | 0 | |
| 32003 | 0 | 340 000 | 321 000 | 19 000 | |
| 322 | 77 400 | 78 000 | 77 400 | 78 000 | |
| 32205 | 77 400 | 78 000 | 77 400 | 78 000 | |
| 328 | 4 669 | 1 524 | 2 197 | 3 996 | |
| 32802 | 4 669 | 1 524 | 2 197 | 3 996 | |
| 446 | 20 000 | 10 000 | 0 | 30 000 | |
| 44606 | 20 000 | 10 000 | 0 | 30 000 | |
| 451 | 234 358 | 0 | 13 156 | 221 202 | |
| 45107 | 234 358 | 0 | 13 156 | 221 202 | |
| 452 | 3 052 154 | 1 531 148 | 1 032 259 | 3 551 043 | |
| 45201 | 88 637 | 526 667 | 518 315 | 96 989 | |
| 45203 | 0 | 320 000 | 80 000 | 240 000 | |
| 45204 | 137 380 | 187 943 | 18 742 | 306 581 | |
| 45205 | 755 429 | 338 228 | 123 659 | 969 998 | |
| 45206 | 439 980 | 559 | 177 185 | 263 354 | |
| 45207 | 989 867 | 72 517 | 45 247 | 1 017 137 | |
| 45208 | 640 861 | 85 234 | 69 111 | 656 984 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 455 | 263 491 | 9 495 | 96 853 | 176 133 | |
| 45503 | 19 995 | 18 | 18 272 | 1 741 | |
| 45504 | 542 | 470 | 277 | 735 | |
| 45505 | 125 689 | 1 844 | 72 384 | 55 149 | |
| 45506 | 87 796 | 2 259 | 1 575 | 88 480 | |
| 45507 | 26 544 | 855 | 583 | 26 816 | |
| 45509 | 2 925 | 4 049 | 3 762 | 3 212 | |
| 456 | 9 037 | 51 | 9 088 | 0 | |
| 45602 | 4 927 | 42 | 4 969 | 0 | |
| 45603 | 4 110 | 9 | 4 119 | 0 | |
| 457 | 790 | 0 | 12 | 778 | |
| 45706 | 790 | 0 | 12 | 778 | |
| 458 | 45 960 | 4 | 0 | 45 964 | |
| 45812 | 45 960 | 0 | 0 | 45 960 | |
| 45815 | 0 | 4 | 0 | 4 | |
| 459 | 0 | 130 | 0 | 130 | |
| 45912 | 0 | 28 | 0 | 28 | |
| 45915 | 0 | 102 | 0 | 102 | |
| 471 | 6 476 | 90 | 112 | 6 454 | |
| 47105 | 6 476 | 90 | 112 | 6 454 | |
| 474 | 24 665 | 14 054 218 | 14 063 426 | 15 457 | |
| 47404 | 3 199 | 11 756 200 | 11 749 550 | 9 849 | |
| 47408 | 16 995 | 2 217 638 | 2 234 633 | 0 | |
| 47410 | 0 | 68 400 | 68 400 | 0 | |
| 47417 | 0 | 9 228 | 9 228 | 0 | |
| 47423 | 9 | 14 | 14 | 9 | |
| 47427 | 4 462 | 2 738 | 1 601 | 5 599 | |
| 475 | 61 612 | 12 518 | 28 774 | 45 356 | |
| 47502 | 61 612 | 12 518 | 28 774 | 45 356 | |
| 501 | 603 363 | 1 458 831 | 1 598 666 | 463 528 | |
| 50104 | 340 470 | 1 319 212 | 1 461 020 | 198 662 | |
| 50105 | 0 | 139 262 | 137 054 | 2 208 | |
| 50106 | 1 549 | 0 | 0 | 1 549 | |
| 50107 | 261 344 | 0 | 235 | 261 109 | |
| 50112 | 0 | 357 | 357 | 0 | |
| 504 | 1 612 | 26 575 | 27 894 | 293 | |
| 50406 | 1 612 | 26 575 | 27 894 | 293 | |
| 507 | 0 | 16 995 | 0 | 16 995 | |
| 50706 | 0 | 16 995 | 0 | 16 995 | |
| 509 | 59 | 174 | 169 | 64 | |
| 50905 | 59 | 174 | 169 | 64 | |
| 514 | 59 240 | 331 534 | 340 774 | 50 000 | |
| 51403 | 0 | 75 782 | 75 782 | 0 | |
| 51405 | 9 240 | 134 553 | 143 793 | 0 | |
| 51406 | 0 | 121 199 | 121 199 | 0 | |
| 51407 | 50 000 | 0 | 0 | 50 000 | |
| 515 | 83 611 | 0 | 0 | 83 611 | |
| 51504 | 83 611 | 0 | 0 | 83 611 | |
| 525 | 87 977 | 19 645 | 15 235 | 92 387 | |
| 52502 | 87 977 | 19 645 | 15 235 | 92 387 | |
| 601 | 16 | 0 | 0 | 16 | |
| 60102 | 16 | 0 | 0 | 16 | |
| 602 | 435 | 0 | 364 | 71 | |
| 60202 | 435 | 0 | 364 | 71 | |
| 603 | 6 942 | 12 888 | 9 978 | 9 852 | |
| 60302 | 1 | 9 | 10 | 0 | |
| 60304 | 49 | 134 | 183 | 0 | |
| 60306 | 8 | 7 | 14 | 1 | |
| 60308 | 155 | 957 | 928 | 184 | |
| 60310 | 352 | 982 | 892 | 442 | |
| 60312 | 4 873 | 10 784 | 6 918 | 8 739 | |
| 60314 | 1 449 | 15 | 1 033 | 431 | |
| 60323 | 55 | 0 | 0 | 55 | |
| 604 | 31 030 | 319 | 1 784 | 29 565 | |
| 60401 | 31 030 | 319 | 1 784 | 29 565 | |
| 607 | 304 | 145 | 319 | 130 | |
| 60701 | 304 | 145 | 319 | 130 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 336 | 387 | 312 | 1 411 | |
| 61002 | 84 | 34 | 39 | 79 | |
| 61008 | 1 082 | 258 | 234 | 1 106 | |
| 61009 | 170 | 95 | 39 | 226 | |
| 614 | 12 596 | 44 849 | 45 258 | 12 187 | |
| 61403 | 12 596 | 446 | 855 | 12 187 | |
| 61406 | 0 | 44 403 | 44 403 | 0 | |
| 702 | 0 | 154 970 | 154 970 | 0 | |
| 70201 | 0 | 2 530 | 2 530 | 0 | |
| 70202 | 0 | 29 628 | 29 628 | 0 | |
| 70203 | 0 | 2 061 | 2 061 | 0 | |
| 70204 | 0 | 24 833 | 24 833 | 0 | |
| 70205 | 0 | 44 612 | 44 612 | 0 | |
| 70206 | 0 | 14 416 | 14 416 | 0 | |
| 70209 | 0 | 36 890 | 36 890 | 0 | |
| 705 | 14 398 | 3 116 | 0 | 17 514 | |
| 70501 | 14 398 | 3 116 | 0 | 17 514 | |
| Пассив | |||||
| 102 | 700 000 | 700 000 | 868 837 | 868 837 | |
| 10207 | 700 000 | 700 000 | 868 837 | 868 837 | |
| 106 | 877 | 0 | 0 | 877 | |
| 10601 | 877 | 0 | 0 | 877 | |
| 107 | 205 045 | 168 903 | 0 | 36 142 | |
| 10701 | 33 055 | 0 | 0 | 33 055 | |
| 10702 | 151 675 | 148 588 | 0 | 3 087 | |
| 10703 | 20 315 | 20 315 | 0 | 0 | |
| 301 | 1 895 | 246 975 | 249 149 | 4 069 | |
| 30109 | 1 895 | 246 975 | 249 149 | 4 069 | |
| 302 | 0 | 7 480 | 7 480 | 0 | |
| 30232 | 0 | 7 480 | 7 480 | 0 | |
| 304 | 0 | 593 483 | 593 483 | 0 | |
| 30408 | 0 | 593 483 | 593 483 | 0 | |
| 306 | 265 | 230 215 | 230 013 | 63 | |
| 30601 | 265 | 230 215 | 230 013 | 63 | |
| 313 | 139 709 | 1 363 438 | 1 408 178 | 184 449 | |
| 31302 | 30 000 | 684 000 | 654 000 | 0 | |
| 31303 | 20 000 | 580 000 | 655 000 | 95 000 | |
| 31304 | 0 | 21 040 | 98 489 | 77 449 | |
| 31305 | 77 709 | 78 398 | 689 | 0 | |
| 31307 | 12 000 | 0 | 0 | 12 000 | |
| 314 | 217 241 | 22 798 | 73 887 | 268 330 | |
| 31405 | 4 927 | 4 969 | 42 | 0 | |
| 31406 | 4 110 | 4 119 | 9 | 0 | |
| 31407 | 6 476 | 112 | 90 | 6 454 | |
| 31409 | 201 728 | 13 598 | 73 746 | 261 876 | |
| 328 | 191 | 420 | 385 | 156 | |
| 32801 | 191 | 420 | 385 | 156 | |
| 405 | 33 264 | 24 981 | 19 100 | 27 383 | |
| 40502 | 26 285 | 22 279 | 18 928 | 22 934 | |
| 40503 | 6 979 | 2 702 | 172 | 4 449 | |
| 406 | 336 | 3 | 254 | 587 | |
| 40602 | 299 | 2 | 254 | 551 | |
| 40603 | 37 | 1 | 0 | 36 | |
| 407 | 622 118 | 8 889 826 | 9 034 910 | 767 202 | |
| 40701 | 22 416 | 343 911 | 355 817 | 34 322 | |
| 40702 | 579 141 | 8 516 808 | 8 621 644 | 683 977 | |
| 40703 | 20 561 | 29 107 | 57 449 | 48 903 | |
| 408 | 62 574 | 310 650 | 294 468 | 46 392 | |
| 40802 | 8 989 | 18 666 | 10 740 | 1 063 | |
| 40807 | 1 867 | 104 227 | 103 685 | 1 325 | |
| 40814 | 66 | 0 | 0 | 66 | |
| 40817 | 51 273 | 187 702 | 180 020 | 43 591 | |
| 40820 | 379 | 55 | 23 | 347 | |
| 409 | 73 | 168 904 | 168 893 | 62 | |
| 40905 | 73 | 11 | 0 | 62 | |
| 40911 | 0 | 168 893 | 168 893 | 0 | |
| 420 | 132 100 | 0 | 21 000 | 153 100 | |
| 42002 | 0 | 0 | 10 000 | 10 000 | |
| 42004 | 20 000 | 0 | 0 | 20 000 | |
| 42005 | 41 700 | 0 | 0 | 41 700 | |
| 42006 | 70 400 | 0 | 11 000 | 81 400 | |
| 421 | 698 241 | 5 300 | 146 100 | 839 041 | |
| 42104 | 0 | 0 | 6 100 | 6 100 | |
| 42105 | 146 500 | 5 300 | 140 000 | 281 200 | |
| 42106 | 401 741 | 0 | 0 | 401 741 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 65 000 | 34 000 | 0 | 31 000 | |
| 42204 | 31 000 | 0 | 0 | 31 000 | |
| 42205 | 34 000 | 34 000 | 0 | 0 | |
| 423 | 410 423 | 64 392 | 81 162 | 427 193 | |
| 42301 | 19 193 | 21 655 | 20 576 | 18 114 | |
| 42303 | 13 819 | 9 588 | 16 962 | 21 193 | |
| 42304 | 11 371 | 8 198 | 6 184 | 9 357 | |
| 42305 | 83 334 | 15 441 | 18 130 | 86 023 | |
| 42306 | 276 855 | 9 005 | 19 000 | 286 850 | |
| 42307 | 5 851 | 505 | 310 | 5 656 | |
| 426 | 1 172 | 9 | 7 | 1 170 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42605 | 1 155 | 9 | 7 | 1 153 | |
| 438 | 0 | 108 855 | 108 855 | 0 | |
| 43801 | 0 | 108 855 | 108 855 | 0 | |
| 440 | 518 062 | 8 948 | 7 210 | 516 324 | |
| 44006 | 518 062 | 8 948 | 7 210 | 516 324 | |
| 451 | 10 | 1 | 0 | 9 | |
| 45115 | 10 | 1 | 0 | 9 | |
| 452 | 24 825 | 21 839 | 24 173 | 27 159 | |
| 45215 | 24 825 | 21 839 | 24 173 | 27 159 | |
| 455 | 702 | 136 | 520 | 1 086 | |
| 45515 | 702 | 136 | 520 | 1 086 | |
| 456 | 90 | 91 | 1 | 0 | |
| 45615 | 90 | 91 | 1 | 0 | |
| 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 | 81 842 | 16 718 890 | 16 701 694 | 64 646 | |
| 47403 | 0 | 14 049 110 | 14 049 110 | 0 | |
| 47407 | 0 | 2 209 532 | 2 217 056 | 7 524 | |
| 47409 | 0 | 68 400 | 68 400 | 0 | |
| 47411 | 12 259 | 1 429 | 2 591 | 13 421 | |
| 47416 | 11 256 | 355 038 | 350 115 | 6 333 | |
| 47425 | 4 305 | 5 840 | 2 972 | 1 437 | |
| 47426 | 54 022 | 29 541 | 11 450 | 35 931 | |
| 475 | 4 271 | 1 117 | 2 419 | 5 573 | |
| 47501 | 4 271 | 1 117 | 2 419 | 5 573 | |
| 501 | 0 | 7 788 | 7 788 | 0 | |
| 50111 | 0 | 7 788 | 7 788 | 0 | |
| 504 | 0 | 33 878 | 33 878 | 0 | |
| 50405 | 0 | 33 878 | 33 878 | 0 | |
| 521 | 121 001 | 121 001 | 25 000 | 25 000 | |
| 52103 | 120 000 | 120 000 | 0 | 0 | |
| 52104 | 1 001 | 1 001 | 7 000 | 7 000 | |
| 52105 | 0 | 0 | 18 000 | 18 000 | |
| 523 | 875 444 | 220 112 | 337 214 | 992 546 | |
| 52301 | 6 476 | 112 | 90 | 6 454 | |
| 52303 | 7 047 | 14 094 | 27 183 | 20 136 | |
| 52304 | 69 127 | 56 681 | 80 631 | 93 077 | |
| 52305 | 374 635 | 46 925 | 3 000 | 330 710 | |
| 52306 | 417 681 | 102 300 | 226 310 | 541 691 | |
| 52307 | 478 | 0 | 0 | 478 | |
| 524 | 0 | 191 411 | 222 789 | 31 378 | |
| 52403 | 0 | 121 001 | 121 001 | 0 | |
| 52405 | 0 | 2 517 | 2 517 | 0 | |
| 52406 | 0 | 67 893 | 99 271 | 31 378 | |
| 525 | 1 774 | 2 518 | 795 | 51 | |
| 52501 | 1 774 | 2 518 | 795 | 51 | |
| 602 | 380 | 364 | 0 | 16 | |
| 60206 | 380 | 364 | 0 | 16 | |
| 603 | 8 406 | 889 865 | 890 555 | 9 096 | |
| 60301 | 1 204 | 5 024 | 5 654 | 1 834 | |
| 60303 | 1 289 | 1 289 | 1 702 | 1 702 | |
| 60305 | 3 136 | 12 975 | 12 563 | 2 724 | |
| 60307 | 0 | 8 | 32 | 24 | |
| 60309 | 0 | 422 | 422 | 0 | |
| 60311 | 0 | 1 285 | 1 285 | 0 | |
| 60320 | 2 777 | 7 | 0 | 2 770 | |
| 60322 | 0 | 868 855 | 868 855 | 0 | |
| 60324 | 0 | 0 | 42 | 42 | |
| 606 | 18 126 | 1 036 | 345 | 17 435 | |
| 60601 | 18 126 | 1 036 | 345 | 17 435 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 1 649 186 | 1 649 186 | 0 | |
| 61201 | 0 | 2 322 | 2 322 | 0 | |
| 61203 | 0 | 1 646 864 | 1 646 864 | 0 | |
| 613 | 216 | 45 451 | 45 464 | 229 | |
| 61304 | 216 | 62 | 75 | 229 | |
| 61306 | 0 | 45 389 | 45 389 | 0 | |
| 701 | 0 | 150 513 | 150 513 | 0 | |
| 70101 | 0 | 41 361 | 41 361 | 0 | |
| 70102 | 0 | 25 720 | 25 720 | 0 | |
| 70103 | 0 | 47 623 | 47 623 | 0 | |
| 70107 | 0 | 35 809 | 35 809 | 0 | |
| 703 | 82 284 | 154 960 | 150 512 | 77 836 | |
| 70301 | 82 284 | 154 960 | 150 512 | 77 836 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 139 368 | 306 501 | 306 501 | 139 368 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 306 501 | 306 501 | 0 | |
| 90705 | 139 362 | 0 | 0 | 139 362 | |
| 908 | 437 899 | 326 733 | 337 814 | 426 818 | |
| 90803 | 437 899 | 326 733 | 337 814 | 426 818 | |
| 909 | 276 864 | 35 049 | 3 781 | 308 132 | |
| 90901 | 29 | 1 640 | 1 301 | 368 | |
| 90902 | 276 835 | 3 409 | 2 480 | 277 764 | |
| 90907 | 0 | 30 000 | 0 | 30 000 | |
| 912 | 49 292 | 686 | 852 | 49 126 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 49 283 | 686 | 852 | 49 117 | |
| 913 | 7 958 280 | 948 024 | 1 618 232 | 7 288 072 | |
| 91303 | 345 016 | 587 637 | 612 586 | 320 067 | |
| 91305 | 4 917 269 | 215 434 | 843 656 | 4 289 047 | |
| 91307 | 2 695 995 | 144 953 | 161 990 | 2 678 958 | |
| 915 | 21 315 | 0 | 0 | 21 315 | |
| 91503 | 20 529 | 0 | 0 | 20 529 | |
| 91504 | 786 | 0 | 0 | 786 | |
| 916 | 62 173 | 6 376 | 2 584 | 65 965 | |
| 91604 | 62 173 | 6 376 | 2 584 | 65 965 | |
| 917 | 6 643 | 0 | 0 | 6 643 | |
| 91704 | 6 643 | 0 | 0 | 6 643 | |
| 918 | 9 167 | 364 | 19 | 9 512 | |
| 91801 | 32 | 0 | 0 | 32 | |
| 91802 | 8 620 | 0 | 0 | 8 620 | |
| 91803 | 515 | 364 | 19 | 860 | |
| 999 | 523 563 | 920 557 | 1 017 075 | 427 045 | |
| 99998 | 523 563 | 920 557 | 1 017 075 | 427 045 | |
| Пассив | |||||
| 913 | 357 035 | 946 878 | 906 363 | 316 520 | |
| 91302 | 126 966 | 170 654 | 115 583 | 71 895 | |
| 91309 | 230 069 | 776 224 | 790 780 | 244 625 | |
| 914 | 166 528 | 70 196 | 14 193 | 110 525 | |
| 91404 | 166 528 | 70 196 | 14 193 | 110 525 | |
| 999 | 8 961 001 | 2 269 785 | 1 623 735 | 8 314 951 | |
| 99999 | 8 961 001 | 2 269 785 | 1 623 735 | 8 314 951 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 142 467 | 5 675 751 | 5 520 970 | 297 248 | |
| 93001 | 142 467 | 5 675 751 | 5 520 970 | 297 248 | |
| 935 | 140 740 | 720 411 | 755 314 | 105 837 | |
| 93501 | 0 | 236 701 | 236 701 | 0 | |
| 93502 | 0 | 281 912 | 236 701 | 45 211 | |
| 93503 | 140 740 | 201 798 | 281 912 | 60 626 | |
| 936 | 74 586 | 1 178 685 | 1 253 271 | 0 | |
| 93601 | 0 | 563 277 | 563 277 | 0 | |
| 93602 | 74 586 | 385 367 | 459 953 | 0 | |
| 93603 | 0 | 230 041 | 230 041 | 0 | |
| 938 | 0 | 9 371 | 9 371 | 0 | |
| 93801 | 0 | 9 371 | 9 371 | 0 | |
| 940 | 0 | 24 407 | 24 407 | 0 | |
| 94001 | 0 | 24 407 | 24 407 | 0 | |
| Пассив | |||||
| 960 | 142 459 | 5 511 689 | 5 666 178 | 296 948 | |
| 96001 | 142 459 | 5 511 689 | 5 666 178 | 296 948 | |
| 963 | 140 740 | 755 314 | 720 411 | 105 837 | |
| 96301 | 0 | 236 701 | 236 701 | 0 | |
| 96302 | 0 | 236 701 | 281 912 | 45 211 | |
| 96303 | 140 740 | 281 912 | 201 798 | 60 626 | |
| 966 | 70 607 | 1 197 816 | 1 127 209 | 0 | |
| 96601 | 0 | 539 096 | 539 096 | 0 | |
| 96602 | 70 607 | 439 085 | 368 478 | 0 | |
| 96603 | 0 | 219 635 | 219 635 | 0 | |
| 968 | 8 | 9 213 | 9 505 | 300 | |
| 96801 | 8 | 9 213 | 9 505 | 300 | |
| 970 | 3 979 | 19 119 | 15 140 | 0 | |
| 97001 | 3 979 | 19 119 | 15 140 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 42 740 689 | 948 515 | 879 425 | 42 809 779 | |
| 98000 | 72 | 64 | 65 | 71 | |
| 98010 | 42 740 617 | 948 451 | 879 360 | 42 809 708 | |
| Пассив | |||||
| 980 | 42 740 689 | 3 913 086 | 3 982 176 | 42 809 779 | |
| 98040 | 42 020 724 | 42 500 | 206 005 | 42 184 229 | |
| 98050 | 584 288 | 1 533 643 | 1 395 488 | 446 133 | |
| 98053 | 0 | 2 333 583 | 2 333 583 | 0 | |
| 98055 | 41 283 | 3 360 | 4 600 | 42 523 | |
| 98060 | 37 661 | 0 | 0 | 37 661 | |
| 98070 | 56 733 | 0 | 42 500 | 99 233 | |