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- Структура доходов и расходов, рентабельность
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- CAMELS и методика Кромонова
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 0 | 30 | 30 | 0 |  |
| 10502 | 0 | 30 | 30 | 0 | |
| 202 | 102 976 | 1 583 259 | 1 600 985 | 85 250 | |
| 20202 | 63 527 | 1 142 774 | 1 146 542 | 59 759 | |
| 20207 | 513 | 9 560 | 9 479 | 594 | |
| 20208 | 36 736 | 233 924 | 245 988 | 24 672 | |
| 20209 | 2 200 | 197 001 | 198 976 | 225 | |
| 301 | 236 979 | 3 305 881 | 3 285 244 | 257 616 | |
| 30102 | 199 870 | 2 003 893 | 2 114 344 | 89 419 | |
| 30110 | 37 109 | 1 301 988 | 1 170 900 | 168 197 | |
| 302 | 85 990 | 751 457 | 726 024 | 111 423 | |
| 30202 | 76 098 | 2 124 | 0 | 78 222 | |
| 30204 | 1 557 | 0 | 3 | 1 554 | |
| 30210 | 0 | 5 000 | 5 000 | 0 | |
| 30213 | 4 239 | 80 014 | 81 476 | 2 777 | |
| 30221 | 0 | 573 359 | 553 359 | 20 000 | |
| 30233 | 4 096 | 90 960 | 86 186 | 8 870 | |
| 306 | 329 | 193 099 | 193 104 | 324 | |
| 30602 | 329 | 193 099 | 193 104 | 324 | |
| 320 | 516 363 | 589 145 | 752 973 | 352 535 | |
| 32002 | 0 | 340 000 | 340 000 | 0 | |
| 32003 | 10 000 | 139 000 | 90 000 | 59 000 | |
| 32004 | 0 | 20 000 | 20 000 | 0 | |
| 32005 | 145 000 | 90 000 | 145 000 | 90 000 | |
| 32007 | 237 002 | 122 | 153 589 | 83 535 | |
| 32008 | 124 361 | 23 | 4 384 | 120 000 | |
| 322 | 42 568 | 54 | 12 622 | 30 000 | |
| 32206 | 12 568 | 54 | 12 622 | 0 | |
| 32207 | 30 000 | 0 | 0 | 30 000 | |
| 323 | 641 | 4 | 22 | 623 | |
| 32308 | 641 | 4 | 22 | 623 | |
| 328 | 1 774 | 1 707 | 1 774 | 1 707 | |
| 32802 | 1 774 | 1 707 | 1 774 | 1 707 | |
| 449 | 74 472 | 40 442 | 41 457 | 73 457 | |
| 44901 | 14 972 | 40 442 | 40 457 | 14 957 | |
| 44906 | 59 500 | 0 | 1 000 | 58 500 | |
| 451 | 28 516 | 84 783 | 65 398 | 47 901 | |
| 45101 | 20 076 | 39 948 | 35 238 | 24 786 | |
| 45103 | 5 940 | 24 835 | 30 160 | 615 | |
| 45104 | 0 | 20 000 | 0 | 20 000 | |
| 45106 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 1 564 346 | 324 185 | 272 190 | 1 616 341 | |
| 45201 | 40 100 | 105 603 | 104 219 | 41 484 | |
| 45203 | 40 350 | 69 500 | 43 680 | 66 170 | |
| 45204 | 86 301 | 35 632 | 26 891 | 95 042 | |
| 45205 | 149 420 | 25 550 | 37 220 | 137 750 | |
| 45206 | 784 692 | 80 300 | 32 481 | 832 511 | |
| 45207 | 433 730 | 7 600 | 13 190 | 428 140 | |
| 45208 | 29 753 | 0 | 14 509 | 15 244 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 105 902 | 6 045 | 18 388 | 93 559 | |
| 45401 | 1 145 | 2 820 | 2 689 | 1 276 | |
| 45403 | 300 | 300 | 300 | 300 | |
| 45404 | 2 000 | 0 | 2 000 | 0 | |
| 45405 | 6 000 | 1 000 | 0 | 7 000 | |
| 45406 | 30 227 | 1 925 | 7 796 | 24 356 | |
| 45407 | 49 928 | 0 | 5 603 | 44 325 | |
| 45408 | 16 302 | 0 | 0 | 16 302 | |
| 455 | 1 353 063 | 156 670 | 196 492 | 1 313 241 | |
| 45505 | 819 | 75 | 147 | 747 | |
| 45506 | 44 156 | 1 351 | 3 335 | 42 172 | |
| 45507 | 1 306 856 | 151 522 | 189 470 | 1 268 908 | |
| 45509 | 1 232 | 3 722 | 3 540 | 1 414 | |
| 457 | 934 | 1 320 | 902 | 1 352 | |
| 45704 | 37 | 0 | 5 | 32 | |
| 45706 | 897 | 1 320 | 897 | 1 320 | |
| 458 | 19 806 | 4 324 | 4 472 | 19 658 | |
| 45812 | 5 717 | 2 450 | 2 243 | 5 924 | |
| 45814 | 9 040 | 745 | 1 208 | 8 577 | |
| 45815 | 5 044 | 1 129 | 1 016 | 5 157 | |
| 45817 | 5 | 0 | 5 | 0 | |
| 459 | 275 | 323 | 418 | 180 | |
| 45915 | 275 | 323 | 418 | 180 | |
| 470 | 9 614 | 192 227 | 192 290 | 9 551 | |
| 47002 | 9 614 | 192 227 | 192 290 | 9 551 | |
| 474 | 20 674 | 711 237 | 705 884 | 26 027 | |
| 47408 | 0 | 389 848 | 389 848 | 0 | |
| 47423 | 384 | 302 894 | 303 064 | 214 | |
| 47427 | 20 290 | 18 495 | 12 972 | 25 813 | |
| 475 | 38 299 | 19 384 | 23 371 | 34 312 | |
| 47502 | 38 299 | 19 384 | 23 371 | 34 312 | |
| 478 | 6 172 | 119 178 | 117 540 | 7 810 | |
| 47801 | 6 172 | 119 178 | 117 540 | 7 810 | |
| 501 | 39 530 | 49 260 | 39 740 | 49 050 | |
| 50107 | 19 910 | 0 | 260 | 19 650 | |
| 50112 | 0 | 260 | 260 | 0 | |
| 50113 | 19 620 | 49 000 | 39 220 | 29 400 | |
| 504 | 491 | 1 072 | 694 | 869 | |
| 50406 | 491 | 1 072 | 694 | 869 | |
| 507 | 924 | 0 | 0 | 924 | |
| 50706 | 924 | 0 | 0 | 924 | |
| 508 | 16 755 | 194 | 0 | 16 949 | |
| 50806 | 16 755 | 194 | 0 | 16 949 | |
| 509 | 7 | 0 | 0 | 7 | |
| 50905 | 7 | 0 | 0 | 7 | |
| 514 | 206 405 | 284 410 | 123 982 | 366 833 | |
| 51401 | 2 231 | 31 735 | 32 918 | 1 048 | |
| 51402 | 30 541 | 69 361 | 32 225 | 67 677 | |
| 51403 | 49 969 | 11 900 | 9 932 | 51 937 | |
| 51404 | 89 968 | 106 938 | 48 907 | 147 999 | |
| 51405 | 33 696 | 64 476 | 0 | 98 172 | |
| 515 | 55 558 | 299 | 2 277 | 53 580 | |
| 51501 | 3 694 | 299 | 10 | 3 983 | |
| 51503 | 1 968 | 0 | 1 968 | 0 | |
| 51506 | 32 600 | 0 | 299 | 32 301 | |
| 51507 | 17 296 | 0 | 0 | 17 296 | |
| 525 | 105 | 9 | 14 | 100 | |
| 52502 | 105 | 9 | 14 | 100 | |
| 602 | 6 583 | 0 | 0 | 6 583 | |
| 60202 | 6 583 | 0 | 0 | 6 583 | |
| 603 | 16 084 | 10 151 | 12 117 | 14 118 | |
| 60302 | 44 | 236 | 136 | 144 | |
| 60306 | 633 | 2 655 | 3 288 | 0 | |
| 60308 | 158 | 471 | 502 | 127 | |
| 60310 | 62 | 619 | 629 | 52 | |
| 60312 | 15 005 | 6 070 | 7 486 | 13 589 | |
| 60314 | 175 | 4 | 2 | 177 | |
| 60323 | 7 | 96 | 74 | 29 | |
| 604 | 59 950 | 928 | 953 | 59 925 | |
| 60401 | 59 879 | 928 | 953 | 59 854 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 0 | 941 | 941 | 0 | |
| 60701 | 0 | 941 | 941 | 0 | |
| 610 | 444 | 939 | 1 082 | 301 | |
| 61002 | 182 | 289 | 289 | 182 | |
| 61008 | 248 | 409 | 551 | 106 | |
| 61009 | 14 | 241 | 242 | 13 | |
| 614 | 12 335 | 2 389 | 6 449 | 8 275 | |
| 61403 | 8 155 | 473 | 353 | 8 275 | |
| 61406 | 4 180 | 1 916 | 6 096 | 0 | |
| 702 | 218 007 | 119 481 | 337 488 | 0 | |
| 70201 | 2 664 | 1 776 | 4 440 | 0 | |
| 70202 | 4 139 | 6 303 | 10 442 | 0 | |
| 70203 | 30 310 | 17 271 | 47 581 | 0 | |
| 70204 | 172 | 295 | 467 | 0 | |
| 70205 | 32 | 6 126 | 6 158 | 0 | |
| 70206 | 23 037 | 8 543 | 31 580 | 0 | |
| 70208 | 2 | 0 | 2 | 0 | |
| 70209 | 157 651 | 79 167 | 236 818 | 0 | |
| 705 | 18 427 | 2 782 | 0 | 21 209 | |
| 70501 | 18 427 | 2 782 | 0 | 21 209 | |
| Пассив | |||||
| 102 | 462 843 | 0 | 0 | 462 843 | |
| 10208 | 462 843 | 0 | 0 | 462 843 | |
| 106 | 72 | 0 | 0 | 72 | |
| 10601 | 72 | 0 | 0 | 72 | |
| 107 | 68 368 | 961 | 0 | 67 407 | |
| 10701 | 5 876 | 0 | 0 | 5 876 | |
| 10702 | 2 269 | 961 | 0 | 1 308 | |
| 10703 | 60 223 | 0 | 0 | 60 223 | |
| 301 | 1 720 | 62 418 | 61 729 | 1 031 | |
| 30109 | 1 720 | 62 418 | 61 727 | 1 029 | |
| 30126 | 0 | 0 | 2 | 2 | |
| 302 | 9 025 | 70 532 | 71 483 | 9 976 | |
| 30220 | 2 | 1 589 | 1 636 | 49 | |
| 30223 | 3 675 | 15 068 | 13 096 | 1 703 | |
| 30232 | 5 348 | 53 875 | 56 751 | 8 224 | |
| 313 | 199 404 | 1 962 | 0 | 197 442 | |
| 31305 | 1 200 | 1 200 | 0 | 0 | |
| 31306 | 5 950 | 100 | 0 | 5 850 | |
| 31307 | 3 733 | 183 | 0 | 3 550 | |
| 31308 | 188 521 | 479 | 0 | 188 042 | |
| 315 | 997 | 2 993 | 5 007 | 3 011 | |
| 31503 | 997 | 997 | 0 | 0 | |
| 31504 | 0 | 1 996 | 5 007 | 3 011 | |
| 320 | 100 | 2 900 | 3 300 | 500 | |
| 32015 | 100 | 2 900 | 3 300 | 500 | |
| 328 | 10 161 | 2 103 | 1 615 | 9 673 | |
| 32801 | 10 161 | 2 103 | 1 615 | 9 673 | |
| 402 | 0 | 17 | 17 | 0 | |
| 40202 | 0 | 17 | 17 | 0 | |
| 405 | 580 | 31 | 619 | 1 168 | |
| 40503 | 580 | 31 | 619 | 1 168 | |
| 406 | 29 720 | 132 389 | 133 490 | 30 821 | |
| 40602 | 6 238 | 115 569 | 116 961 | 7 630 | |
| 40603 | 23 482 | 16 820 | 16 529 | 23 191 | |
| 407 | 339 330 | 2 482 694 | 2 537 882 | 394 518 | |
| 40701 | 34 353 | 133 258 | 106 238 | 7 333 | |
| 40702 | 287 307 | 2 274 749 | 2 355 272 | 367 830 | |
| 40703 | 17 670 | 74 687 | 76 372 | 19 355 | |
| 408 | 275 583 | 806 979 | 815 546 | 284 150 | |
| 40802 | 7 777 | 112 309 | 114 073 | 9 541 | |
| 40817 | 267 587 | 691 755 | 698 169 | 274 001 | |
| 40820 | 219 | 2 915 | 3 304 | 608 | |
| 409 | 410 | 66 931 | 67 223 | 702 | |
| 40905 | 135 | 938 | 881 | 78 | |
| 40909 | 3 | 440 | 438 | 1 | |
| 40911 | 246 | 64 038 | 64 406 | 614 | |
| 40912 | 24 | 500 | 481 | 5 | |
| 40913 | 2 | 1 015 | 1 017 | 4 | |
| 411 | 400 000 | 0 | 0 | 400 000 | |
| 41104 | 400 000 | 0 | 0 | 400 000 | |
| 419 | 1 000 | 0 | 0 | 1 000 | |
| 41906 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 17 777 | 5 258 | 48 | 12 567 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 11 195 | 258 | 48 | 10 985 | |
| 42006 | 1 500 | 0 | 0 | 1 500 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 287 267 | 270 000 | 170 000 | 187 267 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42104 | 20 400 | 20 000 | 0 | 400 | |
| 42105 | 255 000 | 250 000 | 20 000 | 25 000 | |
| 42106 | 10 011 | 0 | 150 000 | 160 011 | |
| 42107 | 1 848 | 0 | 0 | 1 848 | |
| 422 | 4 755 | 0 | 0 | 4 755 | |
| 42205 | 205 | 0 | 0 | 205 | |
| 42206 | 1 900 | 0 | 0 | 1 900 | |
| 42207 | 2 650 | 0 | 0 | 2 650 | |
| 423 | 1 969 084 | 290 449 | 343 128 | 2 021 763 | |
| 42301 | 35 173 | 81 641 | 107 089 | 60 621 | |
| 42303 | 27 547 | 28 581 | 25 864 | 24 830 | |
| 42304 | 217 153 | 44 791 | 31 537 | 203 899 | |
| 42305 | 569 688 | 57 210 | 55 910 | 568 388 | |
| 42306 | 963 118 | 69 386 | 96 040 | 989 772 | |
| 42307 | 156 405 | 8 840 | 26 688 | 174 253 | |
| 426 | 2 323 | 9 | 1 364 | 3 678 | |
| 42601 | 22 | 0 | 0 | 22 | |
| 42603 | 41 | 0 | 500 | 541 | |
| 42604 | 6 | 0 | 800 | 806 | |
| 42605 | 1 215 | 9 | 21 | 1 227 | |
| 42606 | 1 039 | 0 | 17 | 1 056 | |
| 42607 | 0 | 0 | 26 | 26 | |
| 438 | 326 361 | 896 | 8 545 | 334 010 | |
| 43807 | 326 361 | 896 | 8 545 | 334 010 | |
| 449 | 211 | 211 | 0 | 0 | |
| 44915 | 211 | 211 | 0 | 0 | |
| 451 | 5 039 | 7 865 | 13 380 | 10 554 | |
| 45115 | 5 039 | 7 865 | 13 380 | 10 554 | |
| 452 | 25 400 | 13 970 | 13 517 | 24 947 | |
| 45215 | 25 400 | 13 970 | 13 517 | 24 947 | |
| 453 | 136 | 0 | 0 | 136 | |
| 45315 | 136 | 0 | 0 | 136 | |
| 454 | 2 573 | 2 212 | 16 | 377 | |
| 45415 | 2 573 | 2 212 | 16 | 377 | |
| 455 | 22 342 | 5 741 | 7 290 | 23 891 | |
| 45515 | 22 342 | 5 741 | 7 290 | 23 891 | |
| 457 | 9 | 9 | 13 | 13 | |
| 45715 | 9 | 9 | 13 | 13 | |
| 458 | 12 176 | 1 160 | 6 622 | 17 638 | |
| 45818 | 12 176 | 1 160 | 6 622 | 17 638 | |
| 474 | 47 601 | 732 665 | 733 086 | 48 022 | |
| 47401 | 0 | 119 411 | 119 411 | 0 | |
| 47407 | 0 | 389 838 | 389 838 | 0 | |
| 47411 | 27 931 | 17 593 | 16 235 | 26 573 | |
| 47416 | 560 | 27 551 | 28 635 | 1 644 | |
| 47422 | 1 059 | 145 960 | 151 306 | 6 405 | |
| 47425 | 5 909 | 24 760 | 22 805 | 3 954 | |
| 47426 | 12 142 | 7 552 | 4 856 | 9 446 | |
| 475 | 10 404 | 11 286 | 17 202 | 16 320 | |
| 47501 | 10 404 | 11 286 | 17 202 | 16 320 | |
| 478 | 2 575 | 1 257 | 1 988 | 3 306 | |
| 47804 | 2 575 | 1 257 | 1 988 | 3 306 | |
| 501 | 0 | 260 | 260 | 0 | |
| 50111 | 0 | 260 | 260 | 0 | |
| 504 | 0 | 836 | 836 | 0 | |
| 50405 | 0 | 836 | 836 | 0 | |
| 507 | 148 | 0 | 0 | 148 | |
| 50709 | 148 | 0 | 0 | 148 | |
| 515 | 12 318 | 2 | 0 | 12 316 | |
| 51510 | 12 318 | 2 | 0 | 12 316 | |
| 523 | 2 040 | 620 | 440 | 1 860 | |
| 52301 | 1 640 | 320 | 300 | 1 620 | |
| 52302 | 70 | 70 | 0 | 0 | |
| 52303 | 90 | 90 | 70 | 70 | |
| 52304 | 240 | 140 | 70 | 170 | |
| 525 | 91 | 0 | 9 | 100 | |
| 52501 | 91 | 0 | 9 | 100 | |
| 603 | 1 467 | 9 634 | 14 490 | 6 323 | |
| 60301 | 0 | 4 880 | 5 734 | 854 | |
| 60303 | 0 | 15 | 15 | 0 | |
| 60305 | 0 | 3 749 | 7 644 | 3 895 | |
| 60309 | 250 | 251 | 268 | 267 | |
| 60322 | 899 | 734 | 829 | 994 | |
| 60324 | 318 | 5 | 0 | 313 | |
| 606 | 18 309 | 564 | 815 | 18 560 | |
| 60601 | 18 309 | 564 | 815 | 18 560 | |
| 612 | 0 | 343 827 | 343 827 | 0 | |
| 61201 | 0 | 184 467 | 184 467 | 0 | |
| 61203 | 0 | 40 057 | 40 057 | 0 | |
| 61207 | 0 | 119 303 | 119 303 | 0 | |
| 613 | 4 134 | 6 043 | 1 918 | 9 | |
| 61304 | 0 | 32 | 41 | 9 | |
| 61306 | 4 134 | 6 011 | 1 877 | 0 | |
| 701 | 253 362 | 378 280 | 124 918 | 0 | |
| 70101 | 80 874 | 112 818 | 31 944 | 0 | |
| 70102 | 3 974 | 5 369 | 1 395 | 0 | |
| 70103 | 302 | 6 587 | 6 285 | 0 | |
| 70106 | 430 | 875 | 445 | 0 | |
| 70107 | 167 782 | 252 631 | 84 849 | 0 | |
| 703 | 39 083 | 337 071 | 371 704 | 73 716 | |
| 70301 | 39 083 | 337 071 | 371 704 | 73 716 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 320 | 320 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 320 | 320 | 0 | |
| 908 | 267 055 | 1 490 | 166 135 | 102 410 | |
| 90803 | 267 055 | 1 490 | 166 135 | 102 410 | |
| 909 | 659 341 | 27 288 | 9 228 | 677 401 | |
| 90901 | 0 | 28 | 28 | 0 | |
| 90902 | 659 341 | 27 260 | 9 200 | 677 401 | |
| 912 | 33 | 2 944 | 2 944 | 33 | |
| 91202 | 15 | 5 | 3 | 17 | |
| 91203 | 0 | 2 936 | 2 935 | 1 | |
| 91207 | 18 | 3 | 6 | 15 | |
| 913 | 8 113 316 | 927 086 | 865 303 | 8 175 099 | |
| 91303 | 1 181 661 | 209 495 | 224 007 | 1 167 149 | |
| 91305 | 2 813 151 | 203 787 | 128 901 | 2 888 037 | |
| 91307 | 4 112 332 | 394 626 | 394 855 | 4 112 103 | |
| 91310 | 6 172 | 119 178 | 117 540 | 7 810 | |
| 914 | 595 | 1 963 | 0 | 2 558 | |
| 91406 | 595 | 1 963 | 0 | 2 558 | |
| 915 | 8 932 | 66 | 35 | 8 963 | |
| 91501 | 1 241 | 0 | 0 | 1 241 | |
| 91503 | 7 472 | 0 | 0 | 7 472 | |
| 91504 | 219 | 66 | 35 | 250 | |
| 916 | 15 908 | 12 608 | 12 259 | 16 257 | |
| 91603 | 10 | 28 | 10 | 28 | |
| 91604 | 15 898 | 12 580 | 12 249 | 16 229 | |
| 917 | 342 | 0 | 0 | 342 | |
| 91704 | 342 | 0 | 0 | 342 | |
| 918 | 5 954 | 0 | 0 | 5 954 | |
| 91802 | 5 954 | 0 | 0 | 5 954 | |
| 999 | 271 122 | 586 596 | 485 624 | 372 094 | |
| 99998 | 271 122 | 586 596 | 485 624 | 372 094 | |
| Пассив | |||||
| 910 | 0 | 2 121 | 2 121 | 0 | |
| 91003 | 0 | 2 121 | 2 121 | 0 | |
| 913 | 270 672 | 483 303 | 584 475 | 371 844 | |
| 91302 | 13 793 | 49 184 | 46 805 | 11 414 | |
| 91309 | 256 879 | 434 119 | 537 670 | 360 430 | |
| 914 | 450 | 200 | 0 | 250 | |
| 91404 | 450 | 200 | 0 | 250 | |
| 999 | 9 071 477 | 1 055 461 | 973 002 | 8 989 018 | |
| 99999 | 9 071 477 | 1 055 461 | 973 002 | 8 989 018 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 9 849 | 10 018 | 19 867 | 0 | |
| 93302 | 0 | 9 765 | 9 765 | 0 | |
| 93303 | 9 849 | 253 | 10 102 | 0 | |
| 935 | 6 521 | 6 993 | 13 514 | 0 | |
| 93502 | 0 | 6 686 | 6 686 | 0 | |
| 93503 | 6 521 | 307 | 6 828 | 0 | |
| 937 | 19 986 | 110 347 | 100 122 | 30 211 | |
| 93701 | 0 | 40 036 | 40 036 | 0 | |
| 93702 | 19 986 | 20 050 | 40 036 | 0 | |
| 93703 | 0 | 50 261 | 20 050 | 30 211 | |
| 938 | 0 | 191 | 191 | 0 | |
| 93801 | 0 | 191 | 191 | 0 | |
| 940 | 344 | 585 | 755 | 174 | |
| 94001 | 344 | 585 | 755 | 174 | |
| Пассив | |||||
| 963 | 16 298 | 32 532 | 16 234 | 0 | |
| 96302 | 0 | 16 193 | 16 193 | 0 | |
| 96303 | 16 298 | 16 339 | 41 | 0 | |
| 967 | 20 165 | 100 945 | 111 165 | 30 385 | |
| 96701 | 0 | 40 276 | 40 276 | 0 | |
| 96702 | 20 165 | 40 398 | 20 233 | 0 | |
| 96703 | 0 | 20 271 | 50 656 | 30 385 | |
| 970 | 237 | 644 | 407 | 0 | |
| 97001 | 237 | 644 | 407 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 426 684 | 5 062 724 | 201 | 5 489 207 | |
| 98000 | 237 | 148 | 76 | 309 | |
| 98010 | 426 400 | 5 062 463 | 34 | 5 488 829 | |
| 98015 | 47 | 34 | 12 | 69 | |
| 98020 | 0 | 79 | 79 | 0 | |
| Пассив | |||||
| 980 | 426 684 | 123 | 5 062 646 | 5 489 207 | |
| 98050 | 426 684 | 123 | 5 062 646 | 5 489 207 | |