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- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 74 519 | 1 757 165 | 1 738 019 | 93 665 |  |
| 20202 | 44 689 | 1 244 925 | 1 238 939 | 50 675 | |
| 20207 | 635 | 12 194 | 12 343 | 486 | |
| 20208 | 27 849 | 279 099 | 267 874 | 39 074 | |
| 20209 | 1 346 | 220 947 | 218 863 | 3 430 | |
| 301 | 285 226 | 3 742 359 | 3 823 419 | 204 166 | |
| 30102 | 76 751 | 2 140 385 | 2 162 413 | 54 723 | |
| 30110 | 208 475 | 1 601 974 | 1 661 006 | 149 443 | |
| 302 | 84 889 | 955 021 | 982 173 | 57 737 | |
| 30202 | 78 365 | 0 | 27 014 | 51 351 | |
| 30204 | 1 604 | 0 | 500 | 1 104 | |
| 30210 | 0 | 8 000 | 8 000 | 0 | |
| 30213 | 1 998 | 86 546 | 86 960 | 1 584 | |
| 30221 | 900 | 765 914 | 765 864 | 950 | |
| 30233 | 2 022 | 94 561 | 93 835 | 2 748 | |
| 306 | 417 | 177 288 | 177 686 | 19 | |
| 30602 | 417 | 177 288 | 177 686 | 19 | |
| 320 | 383 559 | 509 073 | 450 028 | 442 604 | |
| 32002 | 0 | 240 000 | 240 000 | 0 | |
| 32003 | 0 | 94 000 | 20 000 | 74 000 | |
| 32004 | 150 000 | 50 000 | 160 000 | 40 000 | |
| 32005 | 30 000 | 95 000 | 30 000 | 95 000 | |
| 32006 | 0 | 30 000 | 0 | 30 000 | |
| 32007 | 83 559 | 73 | 28 | 83 604 | |
| 32008 | 120 000 | 0 | 0 | 120 000 | |
| 322 | 30 000 | 0 | 0 | 30 000 | |
| 32207 | 30 000 | 0 | 0 | 30 000 | |
| 323 | 618 | 6 | 15 | 609 | |
| 32308 | 618 | 6 | 15 | 609 | |
| 328 | 1 742 | 1 669 | 1 742 | 1 669 | |
| 32802 | 1 742 | 1 669 | 1 742 | 1 669 | |
| 449 | 71 989 | 17 798 | 18 006 | 71 781 | |
| 44901 | 14 989 | 17 798 | 18 006 | 14 781 | |
| 44906 | 57 000 | 0 | 0 | 57 000 | |
| 451 | 48 928 | 66 376 | 61 360 | 53 944 | |
| 45101 | 28 928 | 19 146 | 18 105 | 29 969 | |
| 45103 | 0 | 27 230 | 23 255 | 3 975 | |
| 45104 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 452 | 1 602 376 | 237 857 | 352 969 | 1 487 264 | |
| 45201 | 36 078 | 87 936 | 94 428 | 29 586 | |
| 45203 | 41 500 | 19 000 | 45 000 | 15 500 | |
| 45204 | 133 735 | 55 340 | 56 815 | 132 260 | |
| 45205 | 82 420 | 30 450 | 22 420 | 90 450 | |
| 45206 | 861 641 | 25 843 | 122 708 | 764 776 | |
| 45207 | 431 968 | 19 288 | 11 388 | 439 868 | |
| 45208 | 15 034 | 0 | 210 | 14 824 | |
| 453 | 5 000 | 0 | 0 | 5 000 | |
| 45306 | 5 000 | 0 | 0 | 5 000 | |
| 454 | 88 045 | 13 659 | 19 949 | 81 755 | |
| 45401 | 3 251 | 4 734 | 5 396 | 2 589 | |
| 45403 | 300 | 1 300 | 1 300 | 300 | |
| 45405 | 7 125 | 925 | 4 000 | 4 050 | |
| 45406 | 22 388 | 5 450 | 6 358 | 21 480 | |
| 45407 | 38 679 | 1 250 | 2 825 | 37 104 | |
| 45408 | 16 302 | 0 | 70 | 16 232 | |
| 455 | 1 313 174 | 136 257 | 110 900 | 1 338 531 | |
| 45505 | 797 | 50 | 201 | 646 | |
| 45506 | 46 063 | 864 | 3 430 | 43 497 | |
| 45507 | 1 265 014 | 131 068 | 102 826 | 1 293 256 | |
| 45509 | 1 300 | 4 275 | 4 443 | 1 132 | |
| 457 | 1 347 | 0 | 29 | 1 318 | |
| 45704 | 28 | 0 | 28 | 0 | |
| 45706 | 1 319 | 0 | 1 | 1 318 | |
| 458 | 20 331 | 1 503 | 1 035 | 20 799 | |
| 45812 | 6 131 | 303 | 82 | 6 352 | |
| 45814 | 8 691 | 185 | 300 | 8 576 | |
| 45815 | 5 504 | 1 015 | 648 | 5 871 | |
| 45817 | 5 | 0 | 5 | 0 | |
| 459 | 415 | 617 | 480 | 552 | |
| 45915 | 415 | 617 | 480 | 552 | |
| 470 | 5 368 | 107 895 | 107 685 | 5 578 | |
| 47002 | 5 368 | 107 895 | 107 685 | 5 578 | |
| 474 | 50 486 | 950 859 | 965 646 | 35 699 | |
| 47408 | 0 | 823 208 | 823 208 | 0 | |
| 47423 | 28 068 | 117 078 | 130 295 | 14 851 | |
| 47427 | 22 418 | 10 573 | 12 143 | 20 848 | |
| 475 | 35 227 | 19 839 | 20 370 | 34 696 | |
| 47502 | 35 227 | 19 839 | 20 370 | 34 696 | |
| 478 | 7 921 | 7 757 | 4 157 | 11 521 | |
| 47801 | 7 921 | 7 757 | 4 157 | 11 521 | |
| 501 | 77 129 | 110 801 | 96 083 | 91 847 | |
| 50107 | 19 622 | 0 | 352 | 19 270 | |
| 50112 | 0 | 352 | 352 | 0 | |
| 50113 | 57 507 | 110 449 | 95 379 | 72 577 | |
| 504 | 2 040 | 4 216 | 3 675 | 2 581 | |
| 50406 | 2 040 | 4 216 | 3 675 | 2 581 | |
| 507 | 924 | 0 | 0 | 924 | |
| 50706 | 924 | 0 | 0 | 924 | |
| 508 | 16 949 | 0 | 5 189 | 11 760 | |
| 50806 | 16 949 | 0 | 5 189 | 11 760 | |
| 509 | 9 | 5 | 7 | 7 | |
| 50905 | 9 | 5 | 7 | 7 | |
| 514 | 354 798 | 533 342 | 375 770 | 512 370 | |
| 51401 | 1 448 | 82 036 | 78 604 | 4 880 | |
| 51402 | 59 550 | 99 277 | 135 380 | 23 447 | |
| 51403 | 25 231 | 73 998 | 25 231 | 73 998 | |
| 51404 | 106 562 | 14 259 | 14 657 | 106 164 | |
| 51405 | 149 348 | 165 017 | 23 202 | 291 163 | |
| 51406 | 8 946 | 98 755 | 98 696 | 9 005 | |
| 51407 | 3 713 | 0 | 0 | 3 713 | |
| 515 | 53 269 | 630 | 941 | 52 958 | |
| 51501 | 3 970 | 297 | 311 | 3 956 | |
| 51506 | 32 003 | 0 | 297 | 31 706 | |
| 51507 | 17 296 | 0 | 0 | 17 296 | |
| 51509 | 0 | 333 | 333 | 0 | |
| 525 | 74 | 12 | 34 | 52 | |
| 52502 | 74 | 12 | 34 | 52 | |
| 602 | 6 583 | 0 | 0 | 6 583 | |
| 60202 | 6 583 | 0 | 0 | 6 583 | |
| 603 | 14 759 | 15 417 | 13 980 | 16 196 | |
| 60302 | 304 | 237 | 167 | 374 | |
| 60306 | 0 | 5 792 | 5 348 | 444 | |
| 60308 | 192 | 341 | 459 | 74 | |
| 60310 | 67 | 631 | 640 | 58 | |
| 60312 | 14 007 | 8 360 | 7 307 | 15 060 | |
| 60314 | 178 | 4 | 1 | 181 | |
| 60323 | 11 | 52 | 58 | 5 | |
| 604 | 60 079 | 1 059 | 442 | 60 696 | |
| 60401 | 60 008 | 1 059 | 442 | 60 625 | |
| 60404 | 71 | 0 | 0 | 71 | |
| 607 | 0 | 1 059 | 1 059 | 0 | |
| 60701 | 0 | 1 059 | 1 059 | 0 | |
| 610 | 441 | 1 181 | 1 290 | 332 | |
| 61002 | 222 | 871 | 871 | 222 | |
| 61008 | 206 | 229 | 337 | 98 | |
| 61009 | 13 | 81 | 82 | 12 | |
| 614 | 9 640 | 1 844 | 448 | 11 036 | |
| 61403 | 8 054 | 396 | 448 | 8 002 | |
| 61406 | 1 586 | 1 448 | 0 | 3 034 | |
| 702 | 82 651 | 91 658 | 14 | 174 295 | |
| 70201 | 1 713 | 1 762 | 0 | 3 475 | |
| 70202 | 2 533 | 4 720 | 0 | 7 253 | |
| 70203 | 17 994 | 15 515 | 0 | 33 509 | |
| 70204 | 109 | 457 | 0 | 566 | |
| 70205 | 9 | 62 | 0 | 71 | |
| 70206 | 16 319 | 11 599 | 0 | 27 918 | |
| 70208 | 10 | 0 | 0 | 10 | |
| 70209 | 43 964 | 57 543 | 14 | 101 493 | |
| 705 | 24 495 | 2 608 | 0 | 27 103 | |
| 70501 | 24 495 | 2 608 | 0 | 27 103 | |
| 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 | 66 920 | 226 | 0 | 66 694 | |
| 10701 | 5 876 | 0 | 0 | 5 876 | |
| 10702 | 821 | 226 | 0 | 595 | |
| 10703 | 60 223 | 0 | 0 | 60 223 | |
| 301 | 2 857 | 85 775 | 86 827 | 3 909 | |
| 30109 | 2 857 | 85 775 | 86 826 | 3 908 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 302 | 4 469 | 85 855 | 90 553 | 9 167 | |
| 30220 | 18 | 2 120 | 2 148 | 46 | |
| 30223 | 741 | 20 318 | 24 960 | 5 383 | |
| 30232 | 3 710 | 63 417 | 63 445 | 3 738 | |
| 313 | 196 581 | 5 110 | 3 750 | 195 221 | |
| 31306 | 5 050 | 950 | 3 450 | 7 550 | |
| 31307 | 3 951 | 2 624 | 300 | 1 627 | |
| 31308 | 187 580 | 1 536 | 0 | 186 044 | |
| 315 | 3 035 | 6 053 | 6 038 | 3 020 | |
| 31504 | 3 035 | 6 053 | 6 038 | 3 020 | |
| 320 | 100 | 2 700 | 3 340 | 740 | |
| 32015 | 100 | 2 700 | 3 340 | 740 | |
| 328 | 11 207 | 156 | 1 648 | 12 699 | |
| 32801 | 11 207 | 156 | 1 648 | 12 699 | |
| 405 | 609 | 1 284 | 1 378 | 703 | |
| 40503 | 609 | 1 284 | 1 378 | 703 | |
| 406 | 52 199 | 182 700 | 166 306 | 35 805 | |
| 40602 | 10 801 | 142 595 | 141 619 | 9 825 | |
| 40603 | 41 398 | 40 105 | 24 687 | 25 980 | |
| 407 | 316 194 | 3 025 095 | 3 079 966 | 371 065 | |
| 40701 | 29 202 | 119 127 | 101 703 | 11 778 | |
| 40702 | 268 212 | 2 829 767 | 2 900 034 | 338 479 | |
| 40703 | 18 780 | 76 201 | 78 229 | 20 808 | |
| 408 | 293 717 | 838 320 | 851 395 | 306 792 | |
| 40802 | 10 424 | 111 450 | 113 267 | 12 241 | |
| 40817 | 283 111 | 725 848 | 737 058 | 294 321 | |
| 40820 | 182 | 1 022 | 1 070 | 230 | |
| 409 | 356 | 74 471 | 74 561 | 446 | |
| 40905 | 57 | 811 | 810 | 56 | |
| 40909 | 14 | 328 | 329 | 15 | |
| 40910 | 0 | 7 | 7 | 0 | |
| 40911 | 282 | 71 438 | 71 528 | 372 | |
| 40912 | 1 | 967 | 967 | 1 | |
| 40913 | 2 | 920 | 920 | 2 | |
| 411 | 400 000 | 400 000 | 400 000 | 400 000 | |
| 41102 | 0 | 0 | 400 000 | 400 000 | |
| 41104 | 400 000 | 400 000 | 0 | 0 | |
| 419 | 1 000 | 0 | 0 | 1 000 | |
| 41906 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 17 499 | 1 686 | 3 074 | 18 887 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 10 917 | 186 | 3 074 | 13 805 | |
| 42006 | 1 500 | 1 500 | 0 | 0 | |
| 42007 | 82 | 0 | 0 | 82 | |
| 421 | 217 230 | 50 400 | 3 400 | 170 230 | |
| 42101 | 8 | 0 | 3 000 | 3 008 | |
| 42103 | 0 | 0 | 400 | 400 | |
| 42104 | 30 400 | 400 | 0 | 30 000 | |
| 42105 | 25 000 | 0 | 0 | 25 000 | |
| 42106 | 160 000 | 50 000 | 0 | 110 000 | |
| 42107 | 1 822 | 0 | 0 | 1 822 | |
| 422 | 4 755 | 0 | 1 000 | 5 755 | |
| 42205 | 205 | 0 | 1 000 | 1 205 | |
| 42206 | 1 900 | 0 | 0 | 1 900 | |
| 42207 | 2 650 | 0 | 0 | 2 650 | |
| 423 | 2 064 404 | 329 456 | 338 733 | 2 073 681 | |
| 42301 | 41 810 | 100 758 | 103 212 | 44 264 | |
| 42303 | 26 423 | 36 562 | 33 764 | 23 625 | |
| 42304 | 205 268 | 41 030 | 37 154 | 201 392 | |
| 42305 | 564 679 | 52 434 | 59 207 | 571 452 | |
| 42306 | 1 039 685 | 90 873 | 93 841 | 1 042 653 | |
| 42307 | 186 539 | 7 799 | 11 555 | 190 295 | |
| 426 | 3 655 | 325 | 681 | 4 011 | |
| 42601 | 22 | 0 | 0 | 22 | |
| 42603 | 541 | 242 | 181 | 480 | |
| 42604 | 806 | 7 | 68 | 867 | |
| 42605 | 1 221 | 56 | 325 | 1 490 | |
| 42606 | 1 039 | 20 | 105 | 1 124 | |
| 42607 | 26 | 0 | 2 | 28 | |
| 438 | 342 090 | 2 597 | 7 643 | 347 136 | |
| 43807 | 342 090 | 2 597 | 7 643 | 347 136 | |
| 451 | 10 921 | 8 505 | 8 737 | 11 153 | |
| 45115 | 10 921 | 8 505 | 8 737 | 11 153 | |
| 452 | 25 045 | 12 519 | 16 345 | 28 871 | |
| 45215 | 25 045 | 12 519 | 16 345 | 28 871 | |
| 453 | 137 | 0 | 86 | 223 | |
| 45315 | 137 | 0 | 86 | 223 | |
| 454 | 418 | 198 | 314 | 534 | |
| 45415 | 418 | 198 | 314 | 534 | |
| 455 | 26 059 | 5 807 | 3 860 | 24 112 | |
| 45515 | 26 059 | 5 807 | 3 860 | 24 112 | |
| 457 | 13 | 0 | 0 | 13 | |
| 45715 | 13 | 0 | 0 | 13 | |
| 458 | 18 150 | 293 | 781 | 18 638 | |
| 45818 | 18 150 | 293 | 781 | 18 638 | |
| 474 | 46 856 | 1 167 804 | 1 167 217 | 46 269 | |
| 47401 | 0 | 7 729 | 7 729 | 0 | |
| 47407 | 0 | 823 153 | 823 153 | 0 | |
| 47411 | 26 544 | 15 875 | 16 726 | 27 395 | |
| 47416 | 183 | 102 104 | 102 304 | 383 | |
| 47422 | 6 112 | 198 781 | 197 804 | 5 135 | |
| 47425 | 3 592 | 13 925 | 14 719 | 4 386 | |
| 47426 | 10 425 | 6 237 | 4 782 | 8 970 | |
| 475 | 11 626 | 12 376 | 9 451 | 8 701 | |
| 47501 | 11 626 | 12 376 | 9 451 | 8 701 | |
| 478 | 3 549 | 163 | 287 | 3 673 | |
| 47804 | 3 549 | 163 | 287 | 3 673 | |
| 501 | 0 | 352 | 352 | 0 | |
| 50111 | 0 | 352 | 352 | 0 | |
| 504 | 0 | 4 075 | 4 075 | 0 | |
| 50405 | 0 | 4 075 | 4 075 | 0 | |
| 507 | 93 | 0 | 0 | 93 | |
| 50709 | 93 | 0 | 0 | 93 | |
| 515 | 12 242 | 73 | 0 | 12 169 | |
| 51510 | 12 242 | 73 | 0 | 12 169 | |
| 523 | 1 927 | 620 | 3 150 | 4 457 | |
| 52301 | 1 120 | 340 | 280 | 1 060 | |
| 52302 | 0 | 180 | 330 | 150 | |
| 52303 | 70 | 0 | 2 540 | 2 610 | |
| 52304 | 237 | 100 | 0 | 137 | |
| 52305 | 500 | 0 | 0 | 500 | |
| 525 | 74 | 33 | 12 | 53 | |
| 52501 | 74 | 33 | 12 | 53 | |
| 603 | 5 996 | 21 888 | 17 631 | 1 739 | |
| 60301 | 0 | 6 352 | 6 352 | 0 | |
| 60303 | 0 | 20 | 20 | 0 | |
| 60305 | 4 220 | 14 556 | 10 336 | 0 | |
| 60309 | 248 | 278 | 293 | 263 | |
| 60322 | 1 215 | 639 | 630 | 1 206 | |
| 60324 | 313 | 43 | 0 | 270 | |
| 606 | 19 376 | 331 | 818 | 19 863 | |
| 60601 | 19 376 | 331 | 818 | 19 863 | |
| 612 | 0 | 190 478 | 190 478 | 0 | |
| 61201 | 0 | 82 040 | 82 040 | 0 | |
| 61203 | 0 | 104 256 | 104 256 | 0 | |
| 61207 | 0 | 4 182 | 4 182 | 0 | |
| 613 | 1 694 | 71 | 1 513 | 3 136 | |
| 61302 | 0 | 22 | 22 | 0 | |
| 61304 | 9 | 49 | 43 | 3 | |
| 61306 | 1 685 | 0 | 1 448 | 3 133 | |
| 701 | 95 733 | 57 | 104 682 | 200 358 | |
| 70101 | 40 729 | 0 | 37 676 | 78 405 | |
| 70102 | 4 941 | 0 | 5 951 | 10 892 | |
| 70103 | 280 | 0 | 296 | 576 | |
| 70106 | 335 | 0 | 193 | 528 | |
| 70107 | 49 448 | 57 | 60 566 | 109 957 | |
| 703 | 73 716 | 0 | 0 | 73 716 | |
| 70301 | 73 716 | 0 | 0 | 73 716 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 340 | 340 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 340 | 340 | 0 | |
| 908 | 99 750 | 0 | 6 615 | 93 135 | |
| 90803 | 99 750 | 0 | 6 615 | 93 135 | |
| 909 | 673 576 | 23 757 | 42 751 | 654 582 | |
| 90901 | 0 | 29 | 29 | 0 | |
| 90902 | 673 576 | 23 728 | 42 722 | 654 582 | |
| 912 | 27 | 10 664 | 10 667 | 24 | |
| 91202 | 15 | 1 | 2 | 14 | |
| 91203 | 1 | 10 657 | 10 657 | 1 | |
| 91207 | 11 | 6 | 8 | 9 | |
| 913 | 8 440 803 | 1 024 579 | 996 533 | 8 468 849 | |
| 91303 | 1 350 375 | 480 470 | 197 875 | 1 632 970 | |
| 91305 | 3 000 208 | 132 077 | 219 641 | 2 912 644 | |
| 91307 | 4 082 299 | 404 304 | 574 889 | 3 911 714 | |
| 91310 | 7 921 | 7 728 | 4 128 | 11 521 | |
| 914 | 3 419 | 5 109 | 3 750 | 4 778 | |
| 91406 | 3 419 | 5 109 | 3 750 | 4 778 | |
| 915 | 8 838 | 231 | 350 | 8 719 | |
| 91501 | 1 241 | 0 | 0 | 1 241 | |
| 91503 | 7 320 | 152 | 350 | 7 122 | |
| 91504 | 277 | 79 | 0 | 356 | |
| 916 | 17 278 | 13 973 | 12 454 | 18 797 | |
| 91603 | 5 | 10 | 5 | 10 | |
| 91604 | 17 273 | 13 963 | 12 449 | 18 787 | |
| 917 | 342 | 0 | 0 | 342 | |
| 91704 | 342 | 0 | 0 | 342 | |
| 918 | 5 954 | 43 | 0 | 5 997 | |
| 91802 | 5 954 | 0 | 0 | 5 954 | |
| 91803 | 0 | 43 | 0 | 43 | |
| 999 | 426 476 | 486 914 | 562 215 | 351 175 | |
| 99998 | 426 476 | 486 914 | 562 215 | 351 175 | |
| Пассив | |||||
| 913 | 426 226 | 561 965 | 485 569 | 349 830 | |
| 91302 | 11 099 | 15 302 | 24 331 | 20 128 | |
| 91309 | 415 127 | 546 663 | 461 238 | 329 702 | |
| 914 | 250 | 250 | 1 345 | 1 345 | |
| 91404 | 250 | 250 | 1 345 | 1 345 | |
| 999 | 9 249 988 | 1 073 020 | 1 078 256 | 9 255 224 | |
| 99999 | 9 249 988 | 1 073 020 | 1 078 256 | 9 255 224 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 22 334 | 129 123 | 126 757 | 24 700 | |
| 93303 | 0 | 71 215 | 46 515 | 24 700 | |
| 93304 | 22 334 | 57 908 | 80 242 | 0 | |
| 937 | 59 585 | 313 187 | 297 097 | 75 675 | |
| 93701 | 0 | 98 936 | 98 936 | 0 | |
| 93702 | 20 056 | 114 234 | 98 936 | 35 354 | |
| 93703 | 39 529 | 100 017 | 99 225 | 40 321 | |
| 938 | 0 | 46 | 46 | 0 | |
| 93801 | 0 | 46 | 46 | 0 | |
| 940 | 3 554 | 6 009 | 5 856 | 3 707 | |
| 94001 | 3 554 | 6 009 | 5 856 | 3 707 | |
| Пассив | |||||
| 963 | 22 591 | 121 643 | 124 296 | 25 244 | |
| 96303 | 0 | 41 275 | 66 519 | 25 244 | |
| 96304 | 22 591 | 80 368 | 57 777 | 0 | |
| 965 | 0 | 5 183 | 5 183 | 0 | |
| 96503 | 0 | 5 183 | 5 183 | 0 | |
| 967 | 62 726 | 309 745 | 325 664 | 78 645 | |
| 96701 | 0 | 103 129 | 103 129 | 0 | |
| 96702 | 22 346 | 103 102 | 118 473 | 37 717 | |
| 96703 | 40 380 | 103 514 | 104 062 | 40 928 | |
| 970 | 156 | 473 | 510 | 193 | |
| 97001 | 156 | 473 | 510 | 193 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 537 610 | 115 824 | 116 375 | 5 537 059 | |
| 98000 | 289 | 164 | 265 | 188 | |
| 98010 | 5 537 263 | 90 083 | 115 661 | 5 511 685 | |
| 98015 | 58 | 25 311 | 183 | 25 186 | |
| 98020 | 0 | 266 | 266 | 0 | |
| Пассив | |||||
| 980 | 5 537 610 | 115 962 | 115 411 | 5 537 059 | |
| 98050 | 5 537 610 | 115 962 | 115 411 | 5 537 059 | |