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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 103 712 | 2 322 833 | 2 290 277 | 136 268 |  |
| 20202 | 17 162 | 674 065 | 660 721 | 30 506 | |
| 20207 | 81 208 | 853 081 | 846 748 | 87 541 | |
| 20208 | 1 174 | 14 025 | 9 557 | 5 642 | |
| 20209 | 4 168 | 781 662 | 773 251 | 12 579 | |
| 301 | 196 679 | 11 149 466 | 10 672 310 | 673 835 | |
| 30102 | 150 800 | 9 971 643 | 9 547 100 | 575 343 | |
| 30110 | 12 003 | 61 958 | 23 061 | 50 900 | |
| 30114 | 33 876 | 1 115 865 | 1 102 149 | 47 592 | |
| 302 | 64 755 | 71 420 | 73 464 | 62 711 | |
| 30202 | 38 260 | 0 | 2 522 | 35 738 | |
| 30204 | 26 494 | 88 | 0 | 26 582 | |
| 30221 | 0 | 54 705 | 54 705 | 0 | |
| 30233 | 1 | 16 627 | 16 237 | 391 | |
| 303 | 0 | 8 843 | 3 179 | 5 664 | |
| 30302 | 0 | 4 724 | 3 179 | 1 545 | |
| 30306 | 0 | 4 119 | 0 | 4 119 | |
| 304 | 47 813 | 4 089 192 | 4 128 567 | 8 438 | |
| 30402 | 47 326 | 1 722 145 | 1 761 033 | 8 438 | |
| 30404 | 0 | 1 569 971 | 1 569 971 | 0 | |
| 30406 | 487 | 5 | 492 | 0 | |
| 30409 | 0 | 797 071 | 797 071 | 0 | |
| 320 | 114 000 | 190 000 | 304 000 | 0 | |
| 32002 | 0 | 129 000 | 129 000 | 0 | |
| 32003 | 64 000 | 37 000 | 101 000 | 0 | |
| 32004 | 50 000 | 24 000 | 74 000 | 0 | |
| 322 | 73 000 | 73 000 | 73 000 | 73 000 | |
| 32205 | 73 000 | 73 000 | 73 000 | 73 000 | |
| 328 | 6 580 | 4 167 | 1 767 | 8 980 | |
| 32802 | 6 580 | 4 167 | 1 767 | 8 980 | |
| 446 | 30 000 | 15 000 | 15 000 | 30 000 | |
| 44604 | 0 | 15 000 | 15 000 | 0 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 195 671 | 0 | 8 355 | 187 316 | |
| 45107 | 181 501 | 0 | 7 940 | 173 561 | |
| 45108 | 14 170 | 0 | 415 | 13 755 | |
| 452 | 3 294 276 | 1 698 400 | 1 130 727 | 3 861 949 | |
| 45201 | 306 968 | 699 655 | 796 330 | 210 293 | |
| 45203 | 0 | 122 000 | 0 | 122 000 | |
| 45204 | 115 000 | 184 000 | 104 000 | 195 000 | |
| 45205 | 254 254 | 94 369 | 30 563 | 318 060 | |
| 45206 | 705 025 | 197 925 | 59 516 | 843 434 | |
| 45207 | 1 061 712 | 328 404 | 97 057 | 1 293 059 | |
| 45208 | 851 317 | 72 047 | 43 261 | 880 103 | |
| 453 | 1 500 | 0 | 1 500 | 0 | |
| 45307 | 1 500 | 0 | 1 500 | 0 | |
| 455 | 163 290 | 52 141 | 18 231 | 197 200 | |
| 45503 | 2 434 | 6 336 | 2 443 | 6 327 | |
| 45504 | 453 | 354 | 369 | 438 | |
| 45505 | 22 819 | 240 | 3 162 | 19 897 | |
| 45506 | 67 013 | 2 104 | 1 674 | 67 443 | |
| 45507 | 61 423 | 36 421 | 2 098 | 95 746 | |
| 45509 | 9 148 | 6 686 | 8 485 | 7 349 | |
| 457 | 732 | 4 | 28 | 708 | |
| 45706 | 720 | 0 | 12 | 708 | |
| 45708 | 12 | 4 | 16 | 0 | |
| 458 | 58 244 | 7 418 | 2 561 | 63 101 | |
| 45812 | 58 060 | 6 150 | 2 400 | 61 810 | |
| 45815 | 184 | 1 268 | 161 | 1 291 | |
| 459 | 2 637 | 280 | 2 917 | 0 | |
| 45912 | 2 633 | 280 | 2 913 | 0 | |
| 45915 | 4 | 0 | 4 | 0 | |
| 474 | 11 726 | 28 895 856 | 28 869 368 | 38 214 | |
| 47404 | 8 929 | 5 864 087 | 5 835 724 | 37 292 | |
| 47408 | 0 | 22 995 937 | 22 995 937 | 0 | |
| 47410 | 0 | 33 229 | 33 229 | 0 | |
| 47417 | 0 | 9 | 9 | 0 | |
| 47423 | 9 | 0 | 0 | 9 | |
| 47427 | 2 788 | 2 594 | 4 469 | 913 | |
| 475 | 64 752 | 10 744 | 44 570 | 30 926 | |
| 47502 | 64 752 | 10 744 | 44 570 | 30 926 | |
| 501 | 681 035 | 7 332 610 | 7 275 088 | 738 557 | |
| 50104 | 295 007 | 2 824 738 | 2 765 456 | 354 289 | |
| 50105 | 152 459 | 1 836 606 | 1 838 108 | 150 957 | |
| 50106 | 1 546 | 0 | 5 | 1 541 | |
| 50107 | 232 023 | 2 667 278 | 2 667 531 | 231 770 | |
| 50112 | 0 | 3 988 | 3 988 | 0 | |
| 504 | 12 146 | 146 743 | 154 987 | 3 902 | |
| 50406 | 12 146 | 146 743 | 154 987 | 3 902 | |
| 509 | 8 | 27 | 23 | 12 | |
| 50905 | 8 | 27 | 23 | 12 | |
| 514 | 167 376 | 121 714 | 98 009 | 191 081 | |
| 51401 | 0 | 19 825 | 19 825 | 0 | |
| 51402 | 0 | 39 622 | 39 622 | 0 | |
| 51404 | 0 | 38 562 | 38 562 | 0 | |
| 51405 | 125 117 | 23 705 | 0 | 148 822 | |
| 51406 | 42 259 | 0 | 0 | 42 259 | |
| 525 | 78 735 | 7 531 | 22 763 | 63 503 | |
| 52502 | 78 735 | 7 531 | 22 763 | 63 503 | |
| 601 | 16 | 0 | 0 | 16 | |
| 60102 | 16 | 0 | 0 | 16 | |
| 602 | 69 | 0 | 0 | 69 | |
| 60202 | 69 | 0 | 0 | 69 | |
| 603 | 22 297 | 99 452 | 63 749 | 58 000 | |
| 60302 | 6 219 | 11 | 540 | 5 690 | |
| 60304 | 0 | 989 | 914 | 75 | |
| 60306 | 3 | 0 | 3 | 0 | |
| 60308 | 154 | 806 | 795 | 165 | |
| 60310 | 1 487 | 2 209 | 2 793 | 903 | |
| 60312 | 13 505 | 95 420 | 58 448 | 50 477 | |
| 60314 | 874 | 17 | 256 | 635 | |
| 60323 | 55 | 0 | 0 | 55 | |
| 604 | 29 594 | 2 546 | 733 | 31 407 | |
| 60401 | 29 594 | 2 546 | 733 | 31 407 | |
| 607 | 4 914 | 2 668 | 3 722 | 3 860 | |
| 60701 | 4 914 | 2 668 | 3 722 | 3 860 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 2 020 | 2 519 | 3 411 | 1 128 | |
| 61002 | 171 | 181 | 200 | 152 | |
| 61008 | 907 | 748 | 827 | 828 | |
| 61009 | 940 | 1 577 | 2 369 | 148 | |
| 61010 | 2 | 13 | 15 | 0 | |
| 612 | 0 | 222 | 222 | 0 | |
| 61202 | 0 | 222 | 222 | 0 | |
| 614 | 12 361 | 65 987 | 63 458 | 14 890 | |
| 61403 | 12 361 | 3 553 | 1 024 | 14 890 | |
| 61406 | 0 | 62 434 | 62 434 | 0 | |
| 702 | 0 | 298 066 | 298 066 | 0 | |
| 70201 | 0 | 3 647 | 3 647 | 0 | |
| 70202 | 0 | 45 386 | 45 386 | 0 | |
| 70203 | 0 | 2 343 | 2 343 | 0 | |
| 70204 | 0 | 87 145 | 87 145 | 0 | |
| 70205 | 0 | 63 430 | 63 430 | 0 | |
| 70206 | 0 | 17 813 | 17 813 | 0 | |
| 70209 | 0 | 78 302 | 78 302 | 0 | |
| 705 | 26 884 | 530 | 0 | 27 414 | |
| 70501 | 26 884 | 530 | 0 | 27 414 | |
| Пассив | |||||
| 102 | 868 837 | 0 | 0 | 868 837 | |
| 10207 | 868 837 | 0 | 0 | 868 837 | |
| 106 | 877 | 5 | 5 | 877 | |
| 10601 | 877 | 5 | 5 | 877 | |
| 107 | 35 378 | 19 | 0 | 35 359 | |
| 10701 | 33 055 | 0 | 0 | 33 055 | |
| 10702 | 2 323 | 19 | 0 | 2 304 | |
| 301 | 41 405 | 1 111 283 | 1 074 474 | 4 596 | |
| 30109 | 17 049 | 230 058 | 217 167 | 4 158 | |
| 30111 | 24 356 | 881 225 | 857 307 | 438 | |
| 302 | 0 | 38 505 | 38 505 | 0 | |
| 30232 | 0 | 38 505 | 38 505 | 0 | |
| 303 | 0 | 3 179 | 8 843 | 5 664 | |
| 30301 | 0 | 3 179 | 4 724 | 1 545 | |
| 30305 | 0 | 0 | 4 119 | 4 119 | |
| 304 | 0 | 733 961 | 733 961 | 0 | |
| 30408 | 0 | 733 961 | 733 961 | 0 | |
| 306 | 129 | 678 | 5 712 | 5 163 | |
| 30601 | 129 | 678 | 5 712 | 5 163 | |
| 313 | 353 273 | 2 938 728 | 2 895 549 | 310 094 | |
| 31302 | 0 | 1 413 202 | 1 413 202 | 0 | |
| 31303 | 255 221 | 1 093 034 | 837 813 | 0 | |
| 31304 | 25 000 | 356 860 | 538 860 | 207 000 | |
| 31305 | 73 052 | 75 632 | 105 674 | 103 094 | |
| 314 | 459 524 | 737 765 | 1 114 088 | 835 847 | |
| 31402 | 0 | 100 000 | 100 000 | 0 | |
| 31403 | 0 | 500 000 | 500 000 | 0 | |
| 31404 | 121 753 | 122 367 | 100 614 | 100 000 | |
| 31405 | 0 | 4 044 | 372 237 | 368 193 | |
| 31406 | 73 052 | 1 253 | 1 840 | 73 639 | |
| 31409 | 264 719 | 10 101 | 39 397 | 294 015 | |
| 315 | 0 | 109 503 | 109 503 | 0 | |
| 31501 | 0 | 109 503 | 109 503 | 0 | |
| 328 | 410 | 570 | 426 | 266 | |
| 32801 | 410 | 570 | 426 | 266 | |
| 405 | 24 620 | 157 473 | 159 507 | 26 654 | |
| 40502 | 22 740 | 154 721 | 158 595 | 26 614 | |
| 40503 | 1 880 | 2 752 | 912 | 40 | |
| 406 | 210 | 2 | 207 | 415 | |
| 40602 | 178 | 2 | 207 | 383 | |
| 40603 | 32 | 0 | 0 | 32 | |
| 407 | 779 288 | 9 191 952 | 9 438 923 | 1 026 259 | |
| 40701 | 6 721 | 48 346 | 55 089 | 13 464 | |
| 40702 | 736 187 | 9 099 788 | 9 351 536 | 987 935 | |
| 40703 | 36 380 | 43 818 | 32 298 | 24 860 | |
| 408 | 56 024 | 571 044 | 597 440 | 82 420 | |
| 40802 | 1 823 | 11 391 | 11 333 | 1 765 | |
| 40807 | 2 241 | 155 087 | 169 325 | 16 479 | |
| 40814 | 66 | 0 | 0 | 66 | |
| 40817 | 51 693 | 404 438 | 411 935 | 59 190 | |
| 40820 | 201 | 128 | 4 847 | 4 920 | |
| 409 | 865 | 271 468 | 300 732 | 30 129 | |
| 40901 | 0 | 0 | 28 141 | 28 141 | |
| 40905 | 865 | 36 483 | 36 778 | 1 160 | |
| 40911 | 0 | 234 985 | 235 813 | 828 | |
| 420 | 102 350 | 70 250 | 76 750 | 108 850 | |
| 42003 | 0 | 0 | 1 750 | 1 750 | |
| 42004 | 250 | 250 | 0 | 0 | |
| 42005 | 7 700 | 0 | 11 000 | 18 700 | |
| 42006 | 94 400 | 70 000 | 64 000 | 88 400 | |
| 421 | 592 955 | 63 000 | 566 966 | 1 096 921 | |
| 42102 | 0 | 43 000 | 193 000 | 150 000 | |
| 42103 | 0 | 0 | 58 000 | 58 000 | |
| 42104 | 0 | 0 | 40 000 | 40 000 | |
| 42105 | 360 955 | 20 000 | 275 966 | 616 921 | |
| 42106 | 82 000 | 0 | 0 | 82 000 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 422 | 20 000 | 0 | 0 | 20 000 | |
| 42205 | 20 000 | 0 | 0 | 20 000 | |
| 423 | 404 949 | 86 637 | 143 323 | 461 635 | |
| 42301 | 15 236 | 27 627 | 28 665 | 16 274 | |
| 42303 | 6 794 | 6 344 | 39 188 | 39 638 | |
| 42304 | 16 816 | 3 988 | 28 630 | 41 458 | |
| 42305 | 93 749 | 17 522 | 13 358 | 89 585 | |
| 42306 | 267 571 | 31 084 | 33 404 | 269 891 | |
| 42307 | 4 783 | 72 | 78 | 4 789 | |
| 426 | 1 275 | 63 | 62 | 1 274 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42604 | 51 | 51 | 0 | 0 | |
| 42605 | 1 207 | 12 | 62 | 1 257 | |
| 438 | 0 | 113 990 | 113 990 | 0 | |
| 43801 | 0 | 113 990 | 113 990 | 0 | |
| 440 | 545 453 | 67 396 | 12 867 | 490 924 | |
| 44006 | 487 012 | 8 356 | 12 268 | 490 924 | |
| 44007 | 58 441 | 59 040 | 599 | 0 | |
| 446 | 300 | 150 | 150 | 300 | |
| 44615 | 300 | 150 | 150 | 300 | |
| 451 | 7 | 7 | 0 | 0 | |
| 45115 | 7 | 7 | 0 | 0 | |
| 452 | 35 903 | 75 316 | 46 526 | 7 113 | |
| 45215 | 35 903 | 75 316 | 46 526 | 7 113 | |
| 453 | 15 | 15 | 0 | 0 | |
| 45315 | 15 | 15 | 0 | 0 | |
| 455 | 2 589 | 148 | 1 057 | 3 498 | |
| 45515 | 2 589 | 148 | 1 057 | 3 498 | |
| 457 | 7 | 0 | 0 | 7 | |
| 45715 | 7 | 0 | 0 | 7 | |
| 458 | 58 061 | 26 | 88 | 58 123 | |
| 45818 | 58 061 | 26 | 88 | 58 123 | |
| 474 | 75 601 | 35 869 876 | 35 839 923 | 45 648 | |
| 47403 | 0 | 12 746 888 | 12 746 888 | 0 | |
| 47407 | 0 | 22 988 044 | 22 988 044 | 0 | |
| 47409 | 0 | 33 229 | 33 229 | 0 | |
| 47411 | 13 658 | 1 730 | 2 637 | 14 565 | |
| 47416 | 2 232 | 41 421 | 43 475 | 4 286 | |
| 47425 | 2 037 | 13 957 | 13 376 | 1 456 | |
| 47426 | 57 674 | 44 607 | 12 274 | 25 341 | |
| 475 | 5 015 | 6 816 | 2 448 | 647 | |
| 47501 | 5 015 | 6 816 | 2 448 | 647 | |
| 501 | 0 | 47 772 | 47 772 | 0 | |
| 50111 | 0 | 47 772 | 47 772 | 0 | |
| 504 | 0 | 157 226 | 157 226 | 0 | |
| 50405 | 0 | 157 226 | 157 226 | 0 | |
| 521 | 25 000 | 7 000 | 2 000 | 20 000 | |
| 52104 | 7 000 | 7 000 | 2 000 | 2 000 | |
| 52105 | 18 000 | 0 | 0 | 18 000 | |
| 523 | 698 243 | 178 843 | 233 896 | 753 296 | |
| 52303 | 1 393 | 1 393 | 40 923 | 40 923 | |
| 52304 | 14 377 | 14 209 | 133 096 | 133 264 | |
| 52305 | 344 317 | 112 300 | 56 563 | 288 580 | |
| 52306 | 337 678 | 50 941 | 3 314 | 290 051 | |
| 52307 | 478 | 0 | 0 | 478 | |
| 524 | 93 475 | 175 117 | 128 753 | 47 111 | |
| 52403 | 0 | 1 000 | 1 000 | 0 | |
| 52405 | 0 | 49 | 49 | 0 | |
| 52406 | 93 475 | 174 068 | 127 704 | 47 111 | |
| 525 | 1 148 | 318 | 194 | 1 024 | |
| 52501 | 1 148 | 318 | 194 | 1 024 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 4 938 | 24 552 | 23 077 | 3 463 | |
| 60301 | 1 263 | 5 778 | 5 064 | 549 | |
| 60303 | 736 | 1 811 | 1 075 | 0 | |
| 60305 | 182 | 15 982 | 15 986 | 186 | |
| 60307 | 12 | 34 | 43 | 21 | |
| 60309 | 0 | 697 | 697 | 0 | |
| 60311 | 0 | 181 | 187 | 6 | |
| 60320 | 2 738 | 37 | 0 | 2 701 | |
| 60322 | 0 | 25 | 25 | 0 | |
| 60324 | 7 | 7 | 0 | 0 | |
| 606 | 18 129 | 577 | 625 | 18 177 | |
| 60601 | 18 129 | 577 | 625 | 18 177 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 612 | 0 | 7 425 622 | 7 425 622 | 0 | |
| 61201 | 0 | 800 | 800 | 0 | |
| 61203 | 0 | 7 424 822 | 7 424 822 | 0 | |
| 613 | 238 | 64 735 | 64 754 | 257 | |
| 61304 | 238 | 61 | 80 | 257 | |
| 61306 | 0 | 64 674 | 64 674 | 0 | |
| 701 | 0 | 280 507 | 280 507 | 0 | |
| 70101 | 0 | 53 098 | 53 098 | 0 | |
| 70102 | 0 | 53 383 | 53 383 | 0 | |
| 70103 | 0 | 67 650 | 67 650 | 0 | |
| 70106 | 0 | 54 | 54 | 0 | |
| 70107 | 0 | 106 322 | 106 322 | 0 | |
| 703 | 160 315 | 296 703 | 277 673 | 141 285 | |
| 70301 | 160 315 | 296 703 | 277 673 | 141 285 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 71 368 | 229 950 | 229 950 | 71 368 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 229 950 | 229 950 | 0 | |
| 90705 | 71 362 | 0 | 0 | 71 362 | |
| 908 | 460 412 | 157 677 | 210 987 | 407 102 | |
| 90803 | 460 412 | 157 677 | 210 987 | 407 102 | |
| 909 | 10 014 322 | 94 109 | 164 400 | 9 944 031 | |
| 90901 | 176 | 52 928 | 3 696 | 49 408 | |
| 90902 | 10 014 146 | 13 040 | 160 704 | 9 866 482 | |
| 90907 | 0 | 28 141 | 0 | 28 141 | |
| 912 | 46 338 | 1 167 | 795 | 46 710 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 46 329 | 1 167 | 795 | 46 701 | |
| 913 | 10 485 684 | 3 027 282 | 562 362 | 12 950 604 | |
| 91303 | 485 350 | 226 020 | 145 253 | 566 117 | |
| 91305 | 6 466 054 | 2 302 756 | 333 221 | 8 435 589 | |
| 91307 | 3 534 280 | 498 506 | 83 888 | 3 948 898 | |
| 914 | 392 | 329 999 | 264 000 | 66 391 | |
| 91406 | 392 | 329 999 | 264 000 | 66 391 | |
| 915 | 26 751 | 94 706 | 3 986 | 117 471 | |
| 91503 | 25 965 | 94 706 | 3 986 | 116 685 | |
| 91504 | 786 | 0 | 0 | 786 | |
| 916 | 83 565 | 5 202 | 1 973 | 86 794 | |
| 91604 | 83 565 | 5 202 | 1 973 | 86 794 | |
| 917 | 4 408 | 0 | 0 | 4 408 | |
| 91704 | 4 408 | 0 | 0 | 4 408 | |
| 918 | 8 647 | 0 | 0 | 8 647 | |
| 91801 | 32 | 0 | 0 | 32 | |
| 91802 | 7 877 | 0 | 0 | 7 877 | |
| 91803 | 738 | 0 | 0 | 738 | |
| 999 | 1 084 177 | 1 641 019 | 1 536 236 | 1 188 960 | |
| 99998 | 1 084 177 | 1 641 019 | 1 536 236 | 1 188 960 | |
| Пассив | |||||
| 913 | 742 502 | 1 472 757 | 1 582 744 | 852 489 | |
| 91302 | 338 662 | 508 837 | 631 219 | 461 044 | |
| 91309 | 403 840 | 963 920 | 951 525 | 391 445 | |
| 914 | 341 675 | 63 479 | 58 275 | 336 471 | |
| 91401 | 154 526 | 0 | 22 500 | 177 026 | |
| 91404 | 187 149 | 63 479 | 35 775 | 159 445 | |
| 999 | 21 201 887 | 1 437 276 | 3 938 915 | 23 703 526 | |
| 99999 | 21 201 887 | 1 437 276 | 3 938 915 | 23 703 526 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 424 531 | 9 678 901 | 9 479 959 | 623 473 | |
| 93001 | 424 531 | 9 678 901 | 9 479 959 | 623 473 | |
| 933 | 0 | 14 242 | 14 242 | 0 | |
| 93301 | 0 | 7 123 | 7 123 | 0 | |
| 93302 | 0 | 7 119 | 7 119 | 0 | |
| 935 | 62 770 | 160 436 | 203 778 | 19 428 | |
| 93501 | 0 | 101 889 | 101 889 | 0 | |
| 93502 | 62 770 | 39 119 | 101 889 | 0 | |
| 93503 | 0 | 19 428 | 0 | 19 428 | |
| 936 | 52 160 | 9 650 966 | 9 380 690 | 322 436 | |
| 93601 | 0 | 7 582 151 | 7 582 151 | 0 | |
| 93602 | 52 160 | 1 746 379 | 1 798 539 | 0 | |
| 93603 | 0 | 322 436 | 0 | 322 436 | |
| 938 | 71 | 20 723 | 18 398 | 2 396 | |
| 93801 | 71 | 20 723 | 18 398 | 2 396 | |
| 940 | 0 | 512 659 | 512 659 | 0 | |
| 94001 | 0 | 512 659 | 512 659 | 0 | |
| Пассив | |||||
| 960 | 424 602 | 9 459 360 | 9 660 627 | 625 869 | |
| 96001 | 424 602 | 9 459 360 | 9 660 627 | 625 869 | |
| 963 | 62 770 | 218 010 | 174 668 | 19 428 | |
| 96301 | 0 | 109 005 | 109 005 | 0 | |
| 96302 | 62 770 | 109 005 | 46 235 | 0 | |
| 96303 | 0 | 0 | 19 428 | 19 428 | |
| 966 | 51 408 | 8 797 233 | 9 052 673 | 306 848 | |
| 96601 | 0 | 7 101 651 | 7 101 651 | 0 | |
| 96602 | 51 408 | 1 695 582 | 1 644 174 | 0 | |
| 96603 | 0 | 0 | 306 848 | 306 848 | |
| 968 | 0 | 18 398 | 18 398 | 0 | |
| 96801 | 0 | 18 398 | 18 398 | 0 | |
| 970 | 752 | 212 889 | 227 725 | 15 588 | |
| 97001 | 752 | 212 889 | 227 725 | 15 588 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 52 705 523 | 3 172 420 | 10 091 415 | 45 786 528 | |
| 98000 | 85 | 15 | 15 | 85 | |
| 98010 | 52 705 438 | 3 172 405 | 10 091 400 | 45 786 443 | |
| Пассив | |||||
| 980 | 52 705 523 | 33 671 722 | 26 752 727 | 45 786 528 | |
| 98040 | 49 342 594 | 8 748 309 | 31 719 | 40 626 004 | |
| 98050 | 645 172 | 7 393 022 | 7 443 022 | 695 172 | |
| 98053 | 0 | 17 529 301 | 17 529 301 | 0 | |
| 98055 | 23 909 | 1 090 | 1 435 | 24 254 | |
| 98060 | 285 557 | 0 | 0 | 285 557 | |
| 98070 | 2 408 291 | 0 | 5 | 2 408 296 | |
| 98090 | 0 | 0 | 1 747 245 | 1 747 245 | |