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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 136 268 | 1 516 572 | 1 557 970 | 94 870 |  |
| 20202 | 30 506 | 473 821 | 487 493 | 16 834 | |
| 20207 | 87 541 | 448 594 | 469 820 | 66 315 | |
| 20208 | 5 642 | 10 725 | 8 159 | 8 208 | |
| 20209 | 12 579 | 583 432 | 592 498 | 3 513 | |
| 301 | 673 835 | 5 133 614 | 5 546 045 | 261 404 | |
| 30102 | 575 343 | 4 454 632 | 4 822 370 | 207 605 | |
| 30110 | 50 900 | 13 302 | 40 708 | 23 494 | |
| 30114 | 47 592 | 665 680 | 682 967 | 30 305 | |
| 302 | 62 711 | 18 345 | 14 634 | 66 422 | |
| 30202 | 35 738 | 1 857 | 0 | 37 595 | |
| 30204 | 26 582 | 2 245 | 0 | 28 827 | |
| 30221 | 0 | 1 943 | 1 943 | 0 | |
| 30233 | 391 | 12 300 | 12 691 | 0 | |
| 303 | 5 664 | 16 784 | 7 910 | 14 538 | |
| 30302 | 1 545 | 5 732 | 4 791 | 2 486 | |
| 30306 | 4 119 | 11 052 | 3 119 | 12 052 | |
| 304 | 8 438 | 996 406 | 998 335 | 6 509 | |
| 30402 | 8 438 | 340 075 | 342 004 | 6 509 | |
| 30404 | 0 | 344 528 | 344 528 | 0 | |
| 30409 | 0 | 311 803 | 311 803 | 0 | |
| 319 | 0 | 200 000 | 100 000 | 100 000 | |
| 31903 | 0 | 200 000 | 100 000 | 100 000 | |
| 320 | 0 | 1 539 000 | 1 406 000 | 133 000 | |
| 32002 | 0 | 678 000 | 618 000 | 60 000 | |
| 32003 | 0 | 748 000 | 748 000 | 0 | |
| 32004 | 0 | 40 000 | 40 000 | 0 | |
| 32005 | 0 | 73 000 | 0 | 73 000 | |
| 322 | 73 000 | 0 | 73 000 | 0 | |
| 32205 | 73 000 | 0 | 73 000 | 0 | |
| 328 | 8 980 | 0 | 8 980 | 0 | |
| 32802 | 8 980 | 0 | 8 980 | 0 | |
| 446 | 30 000 | 0 | 0 | 30 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 187 316 | 0 | 8 355 | 178 961 | |
| 45107 | 173 561 | 0 | 7 940 | 165 621 | |
| 45108 | 13 755 | 0 | 415 | 13 340 | |
| 452 | 3 861 949 | 936 875 | 1 269 016 | 3 529 808 | |
| 45201 | 210 293 | 606 024 | 544 776 | 271 541 | |
| 45203 | 122 000 | 0 | 122 000 | 0 | |
| 45204 | 195 000 | 22 432 | 110 098 | 107 334 | |
| 45205 | 318 060 | 11 958 | 141 507 | 188 511 | |
| 45206 | 843 434 | 102 476 | 178 289 | 767 621 | |
| 45207 | 1 293 059 | 146 464 | 159 516 | 1 280 007 | |
| 45208 | 880 103 | 47 521 | 12 830 | 914 794 | |
| 455 | 197 200 | 23 615 | 16 236 | 204 579 | |
| 45503 | 6 327 | 8 040 | 2 867 | 11 500 | |
| 45504 | 438 | 364 | 39 | 763 | |
| 45505 | 19 897 | 3 175 | 2 376 | 20 696 | |
| 45506 | 67 443 | 2 607 | 2 094 | 67 956 | |
| 45507 | 95 746 | 1 826 | 2 770 | 94 802 | |
| 45509 | 7 349 | 7 603 | 6 090 | 8 862 | |
| 457 | 708 | 0 | 11 | 697 | |
| 45706 | 708 | 0 | 11 | 697 | |
| 458 | 63 101 | 10 889 | 41 999 | 31 991 | |
| 45812 | 61 810 | 10 853 | 40 870 | 31 793 | |
| 45815 | 1 291 | 36 | 1 129 | 198 | |
| 459 | 0 | 1 335 | 158 | 1 177 | |
| 45912 | 0 | 1 184 | 130 | 1 054 | |
| 45915 | 0 | 151 | 28 | 123 | |
| 474 | 38 214 | 22 415 298 | 22 427 304 | 26 208 | |
| 47404 | 37 292 | 1 132 868 | 1 146 016 | 24 144 | |
| 47408 | 0 | 21 243 984 | 21 243 984 | 0 | |
| 47417 | 0 | 9 | 8 | 1 | |
| 47423 | 9 | 915 | 193 | 731 | |
| 47427 | 913 | 37 522 | 37 103 | 1 332 | |
| 475 | 30 926 | 6 | 30 932 | 0 | |
| 47502 | 30 926 | 6 | 30 932 | 0 | |
| 501 | 738 557 | 1 403 250 | 1 097 410 | 1 044 397 | |
| 50104 | 354 289 | 684 686 | 354 639 | 684 336 | |
| 50105 | 150 957 | 153 381 | 151 461 | 152 877 | |
| 50106 | 1 541 | 1 562 | 1 541 | 1 562 | |
| 50107 | 231 770 | 239 475 | 266 321 | 204 924 | |
| 50118 | 0 | 318 777 | 318 777 | 0 | |
| 50121 | 0 | 5 369 | 4 671 | 698 | |
| 504 | 3 902 | 0 | 3 902 | 0 | |
| 50406 | 3 902 | 0 | 3 902 | 0 | |
| 509 | 12 | 0 | 12 | 0 | |
| 50905 | 12 | 0 | 12 | 0 | |
| 514 | 191 081 | 110 876 | 0 | 301 957 | |
| 51403 | 0 | 19 454 | 0 | 19 454 | |
| 51405 | 148 822 | 2 606 | 0 | 151 428 | |
| 51406 | 42 259 | 88 816 | 0 | 131 075 | |
| 515 | 0 | 29 393 | 0 | 29 393 | |
| 51503 | 0 | 29 393 | 0 | 29 393 | |
| 525 | 63 503 | 33 811 | 69 795 | 27 519 | |
| 52502 | 63 503 | 0 | 63 503 | 0 | |
| 52503 | 0 | 33 811 | 6 292 | 27 519 | |
| 601 | 16 | 0 | 0 | 16 | |
| 60102 | 16 | 0 | 0 | 16 | |
| 602 | 69 | 0 | 0 | 69 | |
| 60202 | 69 | 0 | 0 | 69 | |
| 603 | 58 000 | 25 007 | 26 167 | 56 840 | |
| 60302 | 5 690 | 219 | 2 139 | 3 770 | |
| 60304 | 75 | 0 | 75 | 0 | |
| 60308 | 165 | 724 | 710 | 179 | |
| 60310 | 903 | 853 | 880 | 876 | |
| 60312 | 50 477 | 22 632 | 22 212 | 50 897 | |
| 60314 | 635 | 579 | 151 | 1 063 | |
| 60323 | 55 | 0 | 0 | 55 | |
| 604 | 31 407 | 439 | 296 | 31 550 | |
| 60401 | 31 407 | 439 | 296 | 31 550 | |
| 607 | 3 860 | 192 | 428 | 3 624 | |
| 60701 | 3 860 | 192 | 428 | 3 624 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60901 | 3 | 0 | 0 | 3 | |
| 610 | 1 128 | 383 | 228 | 1 283 | |
| 61002 | 152 | 23 | 10 | 165 | |
| 61008 | 828 | 244 | 117 | 955 | |
| 61009 | 148 | 115 | 101 | 162 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 612 | 0 | 31 123 | 31 123 | 0 | |
| 61209 | 0 | 374 | 374 | 0 | |
| 61210 | 0 | 30 749 | 30 749 | 0 | |
| 614 | 14 890 | 3 702 | 382 | 18 210 | |
| 61403 | 14 890 | 3 702 | 382 | 18 210 | |
| 705 | 27 414 | 30 904 | 27 414 | 30 904 | |
| 70501 | 27 414 | 991 | 27 414 | 991 | |
| 70502 | 0 | 29 913 | 0 | 29 913 | |
| 706 | 0 | 158 642 | 14 | 158 628 | |
| 70606 | 0 | 79 067 | 14 | 79 053 | |
| 70607 | 0 | 9 116 | 0 | 9 116 | |
| 70608 | 0 | 70 459 | 0 | 70 459 | |
| Пассив | |||||
| 102 | 868 837 | 0 | 0 | 868 837 | |
| 10207 | 868 837 | 0 | 0 | 868 837 | |
| 106 | 877 | 186 | 0 | 691 | |
| 10601 | 877 | 186 | 0 | 691 | |
| 107 | 35 359 | 2 304 | 0 | 33 055 | |
| 10701 | 33 055 | 0 | 0 | 33 055 | |
| 10702 | 2 304 | 2 304 | 0 | 0 | |
| 108 | 0 | 0 | 2 490 | 2 490 | |
| 10801 | 0 | 0 | 2 490 | 2 490 | |
| 301 | 4 596 | 607 628 | 614 766 | 11 734 | |
| 30109 | 4 158 | 107 628 | 114 481 | 11 011 | |
| 30111 | 438 | 500 000 | 500 285 | 723 | |
| 302 | 0 | 43 781 | 43 781 | 0 | |
| 30220 | 0 | 3 709 | 3 709 | 0 | |
| 30232 | 0 | 40 072 | 40 072 | 0 | |
| 303 | 5 664 | 7 910 | 16 784 | 14 538 | |
| 30301 | 1 545 | 4 791 | 5 732 | 2 486 | |
| 30305 | 4 119 | 3 119 | 11 052 | 12 052 | |
| 304 | 0 | 32 528 | 32 528 | 0 | |
| 30408 | 0 | 32 528 | 32 528 | 0 | |
| 306 | 5 163 | 26 761 | 22 401 | 803 | |
| 30601 | 5 163 | 6 142 | 1 782 | 803 | |
| 30603 | 0 | 20 619 | 20 619 | 0 | |
| 313 | 310 094 | 647 714 | 470 421 | 132 801 | |
| 31302 | 0 | 125 000 | 155 000 | 30 000 | |
| 31303 | 0 | 54 581 | 83 953 | 29 372 | |
| 31304 | 207 000 | 362 061 | 155 061 | 0 | |
| 31305 | 103 094 | 106 072 | 76 407 | 73 429 | |
| 314 | 835 847 | 657 685 | 640 383 | 818 545 | |
| 31402 | 0 | 100 000 | 100 000 | 0 | |
| 31403 | 0 | 300 000 | 400 000 | 100 000 | |
| 31404 | 100 000 | 100 000 | 0 | 0 | |
| 31405 | 368 193 | 134 381 | 133 334 | 367 146 | |
| 31406 | 73 639 | 2 631 | 2 421 | 73 429 | |
| 31409 | 294 015 | 20 673 | 4 628 | 277 970 | |
| 315 | 0 | 306 262 | 306 262 | 0 | |
| 31504 | 0 | 306 262 | 306 262 | 0 | |
| 328 | 266 | 266 | 0 | 0 | |
| 32801 | 266 | 266 | 0 | 0 | |
| 405 | 26 654 | 33 584 | 148 661 | 141 731 | |
| 40502 | 26 614 | 24 679 | 129 937 | 131 872 | |
| 40503 | 40 | 8 905 | 18 724 | 9 859 | |
| 406 | 415 | 2 | 32 | 445 | |
| 40602 | 383 | 1 | 32 | 414 | |
| 40603 | 32 | 1 | 0 | 31 | |
| 407 | 1 026 259 | 4 527 753 | 4 775 782 | 1 274 288 | |
| 40701 | 13 464 | 35 801 | 37 595 | 15 258 | |
| 40702 | 987 935 | 4 466 680 | 4 716 263 | 1 237 518 | |
| 40703 | 24 860 | 25 272 | 21 924 | 21 512 | |
| 408 | 82 420 | 485 569 | 508 301 | 105 152 | |
| 40802 | 1 765 | 11 682 | 12 270 | 2 353 | |
| 40807 | 16 479 | 81 607 | 67 578 | 2 450 | |
| 40814 | 66 | 0 | 0 | 66 | |
| 40817 | 59 190 | 391 897 | 428 430 | 95 723 | |
| 40820 | 4 920 | 383 | 23 | 4 560 | |
| 409 | 30 129 | 188 171 | 187 768 | 29 726 | |
| 40901 | 28 141 | 0 | 0 | 28 141 | |
| 40905 | 1 160 | 32 787 | 33 212 | 1 585 | |
| 40911 | 828 | 155 384 | 154 556 | 0 | |
| 420 | 108 850 | 250 | 0 | 108 600 | |
| 42003 | 1 750 | 250 | 0 | 1 500 | |
| 42005 | 18 700 | 0 | 0 | 18 700 | |
| 42006 | 88 400 | 0 | 0 | 88 400 | |
| 421 | 1 096 921 | 514 166 | 100 000 | 682 755 | |
| 42102 | 150 000 | 150 000 | 0 | 0 | |
| 42103 | 58 000 | 43 000 | 0 | 15 000 | |
| 42104 | 40 000 | 40 000 | 0 | 0 | |
| 42105 | 616 921 | 281 166 | 100 000 | 435 755 | |
| 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 | 461 635 | 99 369 | 95 411 | 457 677 | |
| 42301 | 16 274 | 13 686 | 10 583 | 13 171 | |
| 42303 | 39 638 | 36 416 | 10 033 | 13 255 | |
| 42304 | 41 458 | 3 327 | 23 553 | 61 684 | |
| 42305 | 89 585 | 6 586 | 13 853 | 96 852 | |
| 42306 | 269 891 | 38 468 | 36 644 | 268 067 | |
| 42307 | 4 789 | 886 | 745 | 4 648 | |
| 426 | 1 274 | 6 | 29 | 1 297 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42605 | 1 257 | 6 | 29 | 1 280 | |
| 438 | 0 | 109 163 | 109 163 | 0 | |
| 43801 | 0 | 109 163 | 109 163 | 0 | |
| 440 | 490 924 | 17 540 | 16 144 | 489 528 | |
| 44006 | 490 924 | 17 540 | 16 144 | 489 528 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44615 | 300 | 0 | 0 | 300 | |
| 452 | 7 113 | 1 627 | 1 209 | 6 695 | |
| 45215 | 7 113 | 1 627 | 1 209 | 6 695 | |
| 455 | 3 498 | 130 | 766 | 4 134 | |
| 45515 | 3 498 | 130 | 766 | 4 134 | |
| 457 | 7 | 0 | 3 | 10 | |
| 45715 | 7 | 0 | 3 | 10 | |
| 458 | 58 123 | 26 317 | 5 | 31 811 | |
| 45818 | 58 123 | 26 317 | 5 | 31 811 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 45 648 | 21 614 553 | 21 604 813 | 35 908 | |
| 47403 | 0 | 344 684 | 344 684 | 0 | |
| 47407 | 0 | 21 223 736 | 21 223 736 | 0 | |
| 47411 | 14 565 | 4 537 | 3 550 | 13 578 | |
| 47416 | 4 286 | 16 849 | 14 095 | 1 532 | |
| 47425 | 1 456 | 1 024 | 1 171 | 1 603 | |
| 47426 | 25 341 | 23 723 | 17 577 | 19 195 | |
| 475 | 647 | 647 | 0 | 0 | |
| 47501 | 647 | 647 | 0 | 0 | |
| 501 | 0 | 0 | 9 116 | 9 116 | |
| 50120 | 0 | 0 | 9 116 | 9 116 | |
| 521 | 20 000 | 0 | 0 | 20 000 | |
| 52104 | 2 000 | 0 | 0 | 2 000 | |
| 52105 | 18 000 | 0 | 0 | 18 000 | |
| 523 | 753 296 | 105 255 | 125 766 | 773 807 | |
| 52303 | 40 923 | 0 | 464 | 41 387 | |
| 52304 | 133 264 | 0 | 874 | 134 138 | |
| 52305 | 288 580 | 1 116 | 10 115 | 297 579 | |
| 52306 | 290 051 | 104 139 | 114 313 | 300 225 | |
| 52307 | 478 | 0 | 0 | 478 | |
| 524 | 47 111 | 116 118 | 100 516 | 31 509 | |
| 52406 | 47 111 | 116 118 | 100 516 | 31 509 | |
| 525 | 1 024 | 0 | 180 | 1 204 | |
| 52501 | 1 024 | 0 | 180 | 1 204 | |
| 602 | 16 | 0 | 0 | 16 | |
| 60206 | 16 | 0 | 0 | 16 | |
| 603 | 3 463 | 13 616 | 21 582 | 11 429 | |
| 60301 | 549 | 4 828 | 8 358 | 4 079 | |
| 60305 | 186 | 6 309 | 10 454 | 4 331 | |
| 60307 | 21 | 25 | 4 | 0 | |
| 60309 | 0 | 505 | 505 | 0 | |
| 60311 | 6 | 1 306 | 1 374 | 74 | |
| 60320 | 2 701 | 1 | 0 | 2 700 | |
| 60322 | 0 | 642 | 655 | 13 | |
| 60324 | 0 | 0 | 232 | 232 | |
| 606 | 18 177 | 193 | 331 | 18 315 | |
| 60601 | 18 177 | 193 | 331 | 18 315 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 257 | 4 | 27 | 280 | |
| 61304 | 257 | 4 | 27 | 280 | |
| 703 | 141 285 | 223 299 | 162 180 | 80 166 | |
| 70301 | 141 285 | 141 285 | 0 | 0 | |
| 70302 | 0 | 82 014 | 162 180 | 80 166 | |
| 706 | 0 | 4 689 | 169 849 | 165 160 | |
| 70601 | 0 | 18 | 91 339 | 91 321 | |
| 70602 | 0 | 4 671 | 5 369 | 698 | |
| 70603 | 0 | 0 | 73 141 | 73 141 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 71 368 | 116 118 | 116 118 | 71 368 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 116 118 | 116 118 | 0 | |
| 90705 | 71 362 | 0 | 0 | 71 362 | |
| 908 | 407 102 | 159 069 | 36 315 | 529 856 | |
| 90803 | 407 102 | 159 069 | 36 315 | 529 856 | |
| 909 | 9 944 031 | 7 725 705 | 65 095 | 17 604 641 | |
| 90901 | 49 408 | 8 894 | 13 043 | 45 259 | |
| 90902 | 9 866 482 | 7 716 811 | 52 052 | 17 531 241 | |
| 90907 | 28 141 | 0 | 0 | 28 141 | |
| 912 | 46 710 | 1 536 | 1 669 | 46 577 | |
| 91202 | 6 | 0 | 0 | 6 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 91219 | 46 701 | 1 536 | 1 669 | 46 568 | |
| 913 | 12 950 604 | 0 | 12 950 604 | 0 | |
| 91303 | 566 117 | 0 | 566 117 | 0 | |
| 91305 | 8 435 589 | 0 | 8 435 589 | 0 | |
| 91307 | 3 948 898 | 0 | 3 948 898 | 0 | |
| 914 | 66 391 | 8 814 338 | 130 289 | 8 750 440 | |
| 91406 | 66 391 | 0 | 66 391 | 0 | |
| 91411 | 0 | 219 210 | 0 | 219 210 | |
| 91414 | 0 | 8 528 736 | 63 898 | 8 464 838 | |
| 91417 | 0 | 66 392 | 0 | 66 392 | |
| 915 | 117 471 | 0 | 117 471 | 0 | |
| 91503 | 116 685 | 0 | 116 685 | 0 | |
| 91504 | 786 | 0 | 786 | 0 | |
| 916 | 86 794 | 4 067 | 26 712 | 64 149 | |
| 91604 | 86 794 | 4 067 | 26 712 | 64 149 | |
| 917 | 4 408 | 26 615 | 0 | 31 023 | |
| 91704 | 4 408 | 26 615 | 0 | 31 023 | |
| 918 | 8 647 | 26 268 | 0 | 34 915 | |
| 91801 | 32 | 0 | 0 | 32 | |
| 91802 | 7 877 | 26 267 | 0 | 34 144 | |
| 91803 | 738 | 1 | 0 | 739 | |
| 999 | 1 188 960 | 5 737 962 | 1 336 489 | 5 590 433 | |
| 99998 | 1 188 960 | 5 737 962 | 1 336 489 | 5 590 433 | |
| Пассив | |||||
| 910 | 0 | 4 102 | 4 102 | 0 | |
| 91003 | 0 | 1 857 | 1 857 | 0 | |
| 91004 | 0 | 2 245 | 2 245 | 0 | |
| 913 | 852 489 | 2 007 851 | 6 628 324 | 5 472 962 | |
| 91302 | 461 044 | 461 044 | 0 | 0 | |
| 91309 | 391 445 | 391 445 | 0 | 0 | |
| 91311 | 0 | 140 631 | 679 082 | 538 451 | |
| 91312 | 0 | 96 758 | 3 976 398 | 3 879 640 | |
| 91315 | 0 | 12 317 | 168 115 | 155 798 | |
| 91316 | 0 | 147 700 | 499 798 | 352 098 | |
| 91317 | 0 | 757 956 | 1 304 931 | 546 975 | |
| 914 | 336 471 | 336 471 | 0 | 0 | |
| 91401 | 177 026 | 177 026 | 0 | 0 | |
| 91404 | 159 445 | 159 445 | 0 | 0 | |
| 915 | 0 | 0 | 117 471 | 117 471 | |
| 91507 | 0 | 0 | 116 685 | 116 685 | |
| 91508 | 0 | 0 | 786 | 786 | |
| 999 | 23 703 526 | 4 942 291 | 8 371 734 | 27 132 969 | |
| 99999 | 23 703 526 | 4 942 291 | 8 371 734 | 27 132 969 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 623 473 | 10 384 226 | 10 268 839 | 738 860 | |
| 93001 | 623 473 | 10 384 226 | 10 268 839 | 738 860 | |
| 935 | 19 428 | 985 766 | 1 005 194 | 0 | |
| 93501 | 0 | 340 894 | 340 894 | 0 | |
| 93502 | 0 | 322 436 | 322 436 | 0 | |
| 93503 | 19 428 | 322 436 | 341 864 | 0 | |
| 936 | 322 436 | 0 | 322 436 | 0 | |
| 93603 | 322 436 | 0 | 322 436 | 0 | |
| 938 | 2 396 | 42 763 | 45 159 | 0 | |
| 93801 | 2 396 | 42 763 | 45 159 | 0 | |
| 940 | 0 | 14 227 | 14 227 | 0 | |
| 94001 | 0 | 14 227 | 14 227 | 0 | |
| Пассив | |||||
| 960 | 625 869 | 10 226 375 | 10 339 356 | 738 850 | |
| 96001 | 625 869 | 10 226 375 | 10 339 356 | 738 850 | |
| 963 | 19 428 | 959 400 | 939 972 | 0 | |
| 96301 | 0 | 326 276 | 326 276 | 0 | |
| 96302 | 0 | 306 848 | 306 848 | 0 | |
| 96303 | 19 428 | 326 276 | 306 848 | 0 | |
| 966 | 306 848 | 306 848 | 0 | 0 | |
| 96603 | 306 848 | 306 848 | 0 | 0 | |
| 968 | 0 | 45 158 | 45 168 | 10 | |
| 96801 | 0 | 45 158 | 45 168 | 10 | |
| 970 | 15 588 | 16 384 | 796 | 0 | |
| 97001 | 15 588 | 16 384 | 796 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 786 528 | 4 830 738 | 378 591 | 50 238 675 | |
| 98000 | 85 | 36 | 10 | 111 | |
| 98010 | 45 786 443 | 4 830 702 | 378 581 | 50 238 564 | |
| Пассив | |||||
| 980 | 45 786 528 | 5 020 180 | 9 472 327 | 50 238 675 | |
| 98040 | 40 626 004 | 218 764 | 4 400 710 | 44 807 950 | |
| 98050 | 695 172 | 160 020 | 430 036 | 965 188 | |
| 98053 | 0 | 4 641 388 | 4 641 388 | 0 | |
| 98055 | 24 254 | 8 | 183 | 24 429 | |
| 98060 | 285 557 | 0 | 0 | 285 557 | |
| 98070 | 2 408 296 | 0 | 10 | 2 408 306 | |
| 98090 | 1 747 245 | 0 | 0 | 1 747 245 | |