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Меню банка СМОЛЕНСКИЙ БАНК:
- 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 Избранные |
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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 | 224 732 | 1 223 122 | 1 091 680 | 356 174 |  |
| 20202 | 188 130 | 848 658 | 698 766 | 338 022 | |
| 20206 | 2 377 | 59 703 | 59 528 | 2 552 | |
| 20207 | 287 | 33 609 | 33 585 | 311 | |
| 20208 | 25 348 | 17 009 | 31 669 | 10 688 | |
| 20209 | 8 590 | 264 143 | 268 132 | 4 601 | |
| 301 | 365 004 | 14 700 803 | 14 748 302 | 317 505 | |
| 30102 | 281 832 | 12 916 127 | 12 962 357 | 235 602 | |
| 30110 | 70 903 | 450 147 | 461 481 | 59 569 | |
| 30114 | 12 269 | 1 334 529 | 1 324 464 | 22 334 | |
| 302 | 31 519 | 47 947 | 44 126 | 35 340 | |
| 30202 | 26 201 | 5 516 | 0 | 31 717 | |
| 30204 | 1 966 | 904 | 0 | 2 870 | |
| 30210 | 0 | 6 754 | 6 754 | 0 | |
| 30221 | 13 | 0 | 13 | 0 | |
| 30233 | 3 339 | 34 773 | 37 359 | 753 | |
| 303 | 743 072 | 346 267 | 349 306 | 740 033 | |
| 30302 | 77 021 | 336 267 | 349 306 | 63 982 | |
| 30306 | 666 051 | 10 000 | 0 | 676 051 | |
| 304 | 23 475 | 1 079 233 | 1 084 720 | 17 988 | |
| 30402 | 23 475 | 355 502 | 360 989 | 17 988 | |
| 30404 | 0 | 417 995 | 417 995 | 0 | |
| 30409 | 0 | 305 736 | 305 736 | 0 | |
| 306 | 1 315 | 2 695 | 2 625 | 1 385 | |
| 30602 | 1 315 | 2 695 | 2 625 | 1 385 | |
| 320 | 138 228 | 871 495 | 853 918 | 155 805 | |
| 32002 | 0 | 620 000 | 505 000 | 115 000 | |
| 32003 | 0 | 230 000 | 210 000 | 20 000 | |
| 32004 | 118 591 | 21 301 | 119 087 | 20 805 | |
| 32005 | 19 637 | 194 | 19 831 | 0 | |
| 328 | 477 | 477 | 954 | 0 | |
| 32802 | 477 | 477 | 954 | 0 | |
| 451 | 26 623 | 0 | 0 | 26 623 | |
| 45105 | 26 623 | 0 | 0 | 26 623 | |
| 452 | 2 889 021 | 1 369 951 | 1 491 989 | 2 766 983 | |
| 45201 | 50 638 | 318 291 | 286 392 | 82 537 | |
| 45203 | 0 | 52 300 | 0 | 52 300 | |
| 45204 | 917 600 | 918 885 | 1 073 050 | 763 435 | |
| 45205 | 524 790 | 19 412 | 63 158 | 481 044 | |
| 45206 | 915 376 | 8 338 | 68 154 | 855 560 | |
| 45207 | 371 617 | 52 725 | 1 235 | 423 107 | |
| 45208 | 109 000 | 0 | 0 | 109 000 | |
| 453 | 143 | 0 | 43 | 100 | |
| 45306 | 143 | 0 | 43 | 100 | |
| 454 | 23 427 | 34 175 | 30 839 | 26 763 | |
| 45401 | 680 | 33 575 | 29 932 | 4 323 | |
| 45406 | 7 072 | 600 | 433 | 7 239 | |
| 45407 | 7 875 | 0 | 474 | 7 401 | |
| 45408 | 7 800 | 0 | 0 | 7 800 | |
| 455 | 497 882 | 197 186 | 229 043 | 466 025 | |
| 45502 | 100 000 | 0 | 100 000 | 0 | |
| 45503 | 13 026 | 110 138 | 49 900 | 73 264 | |
| 45504 | 9 366 | 350 | 0 | 9 716 | |
| 45505 | 71 016 | 2 162 | 3 531 | 69 647 | |
| 45506 | 180 823 | 21 459 | 19 615 | 182 667 | |
| 45507 | 97 412 | 3 251 | 1 040 | 99 623 | |
| 45508 | 24 976 | 59 810 | 54 882 | 29 904 | |
| 45509 | 1 263 | 16 | 75 | 1 204 | |
| 457 | 2 889 | 144 | 110 | 2 923 | |
| 45707 | 2 872 | 143 | 109 | 2 906 | |
| 45708 | 17 | 1 | 1 | 17 | |
| 458 | 119 235 | 18 830 | 18 823 | 119 242 | |
| 45812 | 113 931 | 576 | 554 | 113 953 | |
| 45814 | 63 | 0 | 0 | 63 | |
| 45815 | 5 241 | 18 254 | 18 269 | 5 226 | |
| 459 | 0 | 89 | 89 | 0 | |
| 45915 | 0 | 89 | 89 | 0 | |
| 471 | 46 | 0 | 0 | 46 | |
| 47101 | 46 | 0 | 0 | 46 | |
| 474 | 338 511 | 191 873 203 | 191 876 724 | 334 990 | |
| 47402 | 3 463 | 3 000 | 4 696 | 1 767 | |
| 47404 | 0 | 57 015 | 57 015 | 0 | |
| 47406 | 4 207 | 4 744 487 | 4 745 893 | 2 801 | |
| 47408 | 294 830 | 186 855 723 | 186 857 034 | 293 519 | |
| 47410 | 35 933 | 587 | 351 | 36 169 | |
| 47423 | 0 | 210 688 | 210 594 | 94 | |
| 47427 | 78 | 1 703 | 1 141 | 640 | |
| 475 | 2 945 | 2 773 | 5 718 | 0 | |
| 47502 | 2 945 | 2 773 | 5 718 | 0 | |
| 478 | 94 870 | 45 055 | 55 488 | 84 437 | |
| 47802 | 16 975 | 0 | 0 | 16 975 | |
| 47803 | 77 895 | 45 055 | 55 488 | 67 462 | |
| 501 | 103 490 | 3 125 | 941 | 105 674 | |
| 50104 | 103 033 | 3 074 | 940 | 105 167 | |
| 50107 | 457 | 7 | 1 | 463 | |
| 50121 | 0 | 44 | 0 | 44 | |
| 504 | 1 565 | 0 | 1 565 | 0 | |
| 50406 | 1 565 | 0 | 1 565 | 0 | |
| 506 | 4 644 | 100 648 | 61 782 | 43 510 | |
| 50605 | 514 | 1 380 | 0 | 1 894 | |
| 50606 | 4 130 | 98 485 | 60 999 | 41 616 | |
| 50621 | 0 | 783 | 783 | 0 | |
| 507 | 10 | 0 | 0 | 10 | |
| 50706 | 10 | 0 | 0 | 10 | |
| 509 | 0 | 12 | 9 | 3 | |
| 50905 | 0 | 12 | 9 | 3 | |
| 514 | 945 207 | 387 268 | 372 214 | 960 261 | |
| 51401 | 0 | 166 500 | 166 500 | 0 | |
| 51403 | 6 904 | 39 472 | 7 000 | 39 376 | |
| 51404 | 116 166 | 27 428 | 973 | 142 621 | |
| 51405 | 527 069 | 135 502 | 194 642 | 467 929 | |
| 51406 | 258 744 | 16 214 | 947 | 274 011 | |
| 51407 | 36 324 | 2 152 | 2 152 | 36 324 | |
| 515 | 0 | 95 996 | 95 996 | 0 | |
| 51501 | 0 | 750 | 750 | 0 | |
| 51503 | 0 | 33 934 | 33 934 | 0 | |
| 51505 | 0 | 61 312 | 61 312 | 0 | |
| 525 | 20 377 | 19 450 | 34 743 | 5 084 | |
| 52502 | 20 377 | 13 245 | 33 622 | 0 | |
| 52503 | 0 | 6 205 | 1 121 | 5 084 | |
| 603 | 3 095 | 12 886 | 11 313 | 4 668 | |
| 60302 | 0 | 118 | 118 | 0 | |
| 60304 | 70 | 0 | 70 | 0 | |
| 60306 | 0 | 441 | 441 | 0 | |
| 60308 | 0 | 187 | 167 | 20 | |
| 60312 | 3 025 | 11 467 | 10 179 | 4 313 | |
| 60314 | 0 | 547 | 285 | 262 | |
| 60323 | 0 | 126 | 53 | 73 | |
| 604 | 34 219 | 1 524 | 0 | 35 743 | |
| 60401 | 34 219 | 1 524 | 0 | 35 743 | |
| 607 | 1 906 | 1 427 | 1 543 | 1 790 | |
| 60701 | 1 735 | 1 427 | 1 543 | 1 619 | |
| 60702 | 171 | 0 | 0 | 171 | |
| 610 | 1 384 | 891 | 863 | 1 412 | |
| 61002 | 204 | 5 | 5 | 204 | |
| 61008 | 77 | 421 | 399 | 99 | |
| 61009 | 1 103 | 465 | 459 | 1 109 | |
| 612 | 0 | 586 861 | 586 861 | 0 | |
| 61209 | 0 | 3 | 3 | 0 | |
| 61210 | 0 | 529 719 | 529 719 | 0 | |
| 61212 | 0 | 57 139 | 57 139 | 0 | |
| 614 | 2 041 | 211 | 259 | 1 993 | |
| 61403 | 2 041 | 211 | 259 | 1 993 | |
| 705 | 14 474 | 15 751 | 14 474 | 15 751 | |
| 70501 | 14 474 | 1 277 | 14 474 | 1 277 | |
| 70502 | 0 | 14 474 | 0 | 14 474 | |
| 706 | 0 | 904 846 | 1 261 | 903 585 | |
| 70606 | 0 | 877 815 | 0 | 877 815 | |
| 70607 | 0 | 3 861 | 1 261 | 2 600 | |
| 70608 | 0 | 23 170 | 0 | 23 170 | |
| Пассив | |||||
| 102 | 600 000 | 0 | 0 | 600 000 | |
| 10208 | 600 000 | 0 | 0 | 600 000 | |
| 106 | 3 | 0 | 0 | 3 | |
| 10601 | 3 | 0 | 0 | 3 | |
| 107 | 79 155 | 40 155 | 0 | 39 000 | |
| 10701 | 39 000 | 0 | 0 | 39 000 | |
| 10702 | 1 504 | 1 504 | 0 | 0 | |
| 10703 | 38 651 | 38 651 | 0 | 0 | |
| 108 | 0 | 1 354 | 41 510 | 40 156 | |
| 10801 | 0 | 1 354 | 41 510 | 40 156 | |
| 301 | 148 257 | 5 259 028 | 5 236 500 | 125 729 | |
| 30109 | 148 257 | 5 259 028 | 5 236 500 | 125 729 | |
| 302 | 131 | 84 047 | 84 004 | 88 | |
| 30220 | 103 | 17 | 0 | 86 | |
| 30232 | 28 | 84 030 | 84 004 | 2 | |
| 303 | 743 072 | 349 966 | 346 927 | 740 033 | |
| 30301 | 77 021 | 349 966 | 336 927 | 63 982 | |
| 30305 | 666 051 | 0 | 10 000 | 676 051 | |
| 304 | 0 | 114 040 | 114 040 | 0 | |
| 30408 | 0 | 114 040 | 114 040 | 0 | |
| 313 | 627 000 | 3 108 000 | 2 731 000 | 250 000 | |
| 31302 | 0 | 1 885 000 | 1 935 000 | 50 000 | |
| 31303 | 0 | 586 000 | 586 000 | 0 | |
| 31304 | 627 000 | 637 000 | 210 000 | 200 000 | |
| 320 | 800 | 4 900 | 4 900 | 800 | |
| 32015 | 800 | 4 900 | 4 900 | 800 | |
| 328 | 78 | 156 | 78 | 0 | |
| 32801 | 78 | 156 | 78 | 0 | |
| 405 | 28 845 | 4 312 | 6 570 | 31 103 | |
| 40502 | 28 845 | 4 312 | 6 570 | 31 103 | |
| 406 | 14 841 | 3 220 | 6 407 | 18 028 | |
| 40602 | 14 660 | 3 208 | 6 300 | 17 752 | |
| 40603 | 181 | 12 | 107 | 276 | |
| 407 | 1 917 093 | 16 344 962 | 16 758 615 | 2 330 746 | |
| 40701 | 188 806 | 377 423 | 283 130 | 94 513 | |
| 40702 | 1 682 520 | 15 946 948 | 16 454 945 | 2 190 517 | |
| 40703 | 45 767 | 20 591 | 20 540 | 45 716 | |
| 408 | 47 515 | 357 617 | 391 129 | 81 027 | |
| 40802 | 32 992 | 210 203 | 204 142 | 26 931 | |
| 40804 | 59 | 0 | 0 | 59 | |
| 40807 | 13 920 | 147 408 | 186 982 | 53 494 | |
| 40813 | 2 | 0 | 0 | 2 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 518 | 6 | 5 | 517 | |
| 40820 | 21 | 0 | 0 | 21 | |
| 409 | 541 | 69 616 | 70 153 | 1 078 | |
| 40905 | 43 | 723 | 740 | 60 | |
| 40909 | 2 | 204 | 434 | 232 | |
| 40910 | 13 | 9 | 9 | 13 | |
| 40911 | 439 | 67 173 | 67 478 | 744 | |
| 40912 | 28 | 1 224 | 1 224 | 28 | |
| 40913 | 16 | 283 | 268 | 1 | |
| 421 | 99 020 | 8 200 | 0 | 90 820 | |
| 42103 | 8 200 | 8 200 | 0 | 0 | |
| 42106 | 90 820 | 0 | 0 | 90 820 | |
| 422 | 0 | 0 | 3 000 | 3 000 | |
| 42205 | 0 | 0 | 3 000 | 3 000 | |
| 423 | 60 264 | 1 131 | 1 298 | 60 431 | |
| 42301 | 15 031 | 52 | 211 | 15 190 | |
| 42306 | 38 257 | 1 005 | 1 013 | 38 265 | |
| 42307 | 6 976 | 74 | 74 | 6 976 | |
| 425 | 46 760 | 0 | 0 | 46 760 | |
| 42505 | 46 760 | 0 | 0 | 46 760 | |
| 426 | 180 | 5 | 5 | 180 | |
| 42601 | 180 | 5 | 5 | 180 | |
| 432 | 200 | 0 | 0 | 200 | |
| 43205 | 200 | 0 | 0 | 200 | |
| 440 | 2 640 | 0 | 0 | 2 640 | |
| 44005 | 2 640 | 0 | 0 | 2 640 | |
| 451 | 26 623 | 2 396 | 0 | 24 227 | |
| 45115 | 26 623 | 2 396 | 0 | 24 227 | |
| 452 | 741 819 | 209 928 | 191 561 | 723 452 | |
| 45215 | 741 819 | 209 928 | 191 561 | 723 452 | |
| 454 | 14 | 0 | 0 | 14 | |
| 45415 | 14 | 0 | 0 | 14 | |
| 455 | 130 596 | 141 765 | 102 925 | 91 756 | |
| 45515 | 130 596 | 141 765 | 102 925 | 91 756 | |
| 457 | 100 | 2 | 0 | 98 | |
| 45715 | 100 | 2 | 0 | 98 | |
| 458 | 119 232 | 502 | 507 | 119 237 | |
| 45818 | 119 232 | 502 | 507 | 119 237 | |
| 471 | 46 | 0 | 0 | 46 | |
| 47108 | 46 | 0 | 0 | 46 | |
| 474 | 340 375 | 186 947 246 | 187 083 503 | 476 632 | |
| 47401 | 3 848 | 137 998 | 142 603 | 8 453 | |
| 47403 | 0 | 82 912 | 82 912 | 0 | |
| 47407 | 293 475 | 186 368 094 | 186 367 388 | 292 769 | |
| 47411 | 243 | 115 | 132 | 260 | |
| 47414 | 0 | 5 | 5 | 0 | |
| 47416 | 266 | 7 078 | 7 251 | 439 | |
| 47422 | 0 | 309 964 | 322 916 | 12 952 | |
| 47425 | 39 364 | 40 592 | 159 423 | 158 195 | |
| 47426 | 3 179 | 488 | 873 | 3 564 | |
| 478 | 46 472 | 23 090 | 20 518 | 43 900 | |
| 47804 | 46 472 | 23 090 | 20 518 | 43 900 | |
| 501 | 0 | 0 | 301 | 301 | |
| 50120 | 0 | 0 | 301 | 301 | |
| 506 | 0 | 1 332 | 3 540 | 2 208 | |
| 50620 | 0 | 1 332 | 3 540 | 2 208 | |
| 507 | 10 | 10 | 10 | 10 | |
| 50709 | 10 | 10 | 0 | 0 | |
| 50719 | 0 | 0 | 10 | 10 | |
| 515 | 0 | 48 244 | 48 244 | 0 | |
| 51510 | 0 | 48 244 | 48 244 | 0 | |
| 523 | 752 884 | 217 940 | 75 442 | 610 386 | |
| 52301 | 18 565 | 448 | 30 506 | 48 623 | |
| 52303 | 201 251 | 168 611 | 42 000 | 74 640 | |
| 52304 | 133 260 | 36 925 | 1 740 | 98 075 | |
| 52305 | 163 559 | 1 594 | 156 | 162 121 | |
| 52306 | 213 247 | 10 362 | 1 040 | 203 925 | |
| 52307 | 23 002 | 0 | 0 | 23 002 | |
| 524 | 6 920 | 22 751 | 22 790 | 6 959 | |
| 52406 | 6 920 | 22 751 | 22 790 | 6 959 | |
| 525 | 7 315 | 728 | 3 142 | 9 729 | |
| 52501 | 7 315 | 728 | 3 142 | 9 729 | |
| 603 | 1 043 | 18 491 | 19 050 | 1 602 | |
| 60301 | 606 | 3 900 | 4 380 | 1 086 | |
| 60303 | 63 | 63 | 0 | 0 | |
| 60305 | 0 | 7 103 | 7 112 | 9 | |
| 60309 | 261 | 451 | 478 | 288 | |
| 60311 | 46 | 230 | 331 | 147 | |
| 60322 | 67 | 6 744 | 6 749 | 72 | |
| 606 | 11 610 | 0 | 479 | 12 089 | |
| 60601 | 11 610 | 0 | 479 | 12 089 | |
| 613 | 0 | 21 | 208 | 187 | |
| 61304 | 0 | 21 | 208 | 187 | |
| 703 | 54 372 | 72 698 | 55 391 | 37 065 | |
| 70301 | 54 372 | 54 372 | 0 | 0 | |
| 70302 | 0 | 18 326 | 55 391 | 37 065 | |
| 706 | 0 | 762 | 910 888 | 910 126 | |
| 70601 | 0 | 0 | 886 451 | 886 451 | |
| 70602 | 0 | 762 | 897 | 135 | |
| 70603 | 0 | 0 | 23 540 | 23 540 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 495 | 495 | 0 | |
| 90704 | 0 | 495 | 495 | 0 | |
| 908 | 178 616 | 0 | 1 102 | 177 514 | |
| 90803 | 178 616 | 0 | 1 102 | 177 514 | |
| 909 | 616 020 | 28 597 | 29 394 | 615 223 | |
| 90901 | 199 | 21 080 | 3 064 | 18 215 | |
| 90902 | 579 888 | 6 930 | 25 979 | 560 839 | |
| 90908 | 35 933 | 587 | 351 | 36 169 | |
| 911 | 883 | 29 | 31 | 881 | |
| 91102 | 883 | 29 | 31 | 881 | |
| 912 | 1 921 | 413 | 2 332 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 1 919 | 413 | 2 332 | 0 | |
| 913 | 2 815 344 | 0 | 2 815 344 | 0 | |
| 91303 | 68 844 | 0 | 68 844 | 0 | |
| 91305 | 823 534 | 0 | 823 534 | 0 | |
| 91307 | 1 807 652 | 0 | 1 807 652 | 0 | |
| 91310 | 115 314 | 0 | 115 314 | 0 | |
| 914 | 60 041 | 2 061 367 | 338 465 | 1 782 943 | |
| 91406 | 60 041 | 0 | 60 041 | 0 | |
| 91411 | 0 | 923 974 | 74 580 | 849 394 | |
| 91414 | 0 | 762 249 | 5 059 | 757 190 | |
| 91417 | 0 | 204 344 | 130 000 | 74 344 | |
| 91418 | 0 | 170 800 | 68 785 | 102 015 | |
| 915 | 16 846 | 0 | 16 846 | 0 | |
| 91503 | 10 766 | 0 | 10 766 | 0 | |
| 91504 | 6 080 | 0 | 6 080 | 0 | |
| 916 | 17 634 | 4 844 | 1 358 | 21 120 | |
| 91604 | 17 634 | 4 844 | 1 358 | 21 120 | |
| 917 | 1 449 | 32 | 34 | 1 447 | |
| 91704 | 1 449 | 32 | 34 | 1 447 | |
| 918 | 3 760 | 26 | 28 | 3 758 | |
| 91802 | 1 318 | 26 | 28 | 1 316 | |
| 91803 | 2 442 | 0 | 0 | 2 442 | |
| 999 | 1 163 672 | 3 855 296 | 2 624 587 | 2 394 381 | |
| 99998 | 1 163 672 | 3 855 296 | 2 624 587 | 2 394 381 | |
| Пассив | |||||
| 910 | 0 | 6 420 | 6 420 | 0 | |
| 91003 | 0 | 5 516 | 5 516 | 0 | |
| 91004 | 0 | 904 | 904 | 0 | |
| 913 | 203 388 | 1 667 051 | 3 841 198 | 2 377 535 | |
| 91302 | 4 706 | 4 706 | 0 | 0 | |
| 91309 | 198 682 | 198 682 | 0 | 0 | |
| 91311 | 0 | 10 749 | 70 948 | 60 199 | |
| 91312 | 0 | 35 516 | 1 851 043 | 1 815 527 | |
| 91315 | 0 | 22 500 | 143 358 | 120 858 | |
| 91316 | 0 | 5 091 | 16 903 | 11 812 | |
| 91317 | 0 | 1 389 807 | 1 758 946 | 369 139 | |
| 914 | 960 284 | 960 284 | 0 | 0 | |
| 91401 | 909 424 | 909 424 | 0 | 0 | |
| 91404 | 50 860 | 50 860 | 0 | 0 | |
| 915 | 0 | 0 | 16 846 | 16 846 | |
| 91507 | 0 | 0 | 10 766 | 10 766 | |
| 91508 | 0 | 0 | 6 080 | 6 080 | |
| 999 | 3 712 514 | 2 983 578 | 1 873 952 | 2 602 888 | |
| 99999 | 3 712 514 | 2 983 578 | 1 873 952 | 2 602 888 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 846 452 | 138 543 173 | 116 442 435 | 24 947 190 | |
| 93001 | 2 797 360 | 89 037 508 | 77 324 968 | 14 509 900 | |
| 93002 | 49 092 | 49 505 665 | 39 117 467 | 10 437 290 | |
| 933 | 5 808 801 | 6 425 546 | 12 234 347 | 0 | |
| 93301 | 0 | 3 515 528 | 3 515 528 | 0 | |
| 93302 | 3 315 622 | 198 463 | 3 514 085 | 0 | |
| 93306 | 0 | 2 603 347 | 2 603 347 | 0 | |
| 93307 | 2 493 179 | 108 208 | 2 601 387 | 0 | |
| 938 | 0 | 908 185 | 908 185 | 0 | |
| 93801 | 0 | 908 185 | 908 185 | 0 | |
| Пассив | |||||
| 960 | 2 846 667 | 116 429 126 | 138 522 727 | 24 940 268 | |
| 96001 | 2 797 608 | 77 316 524 | 89 031 199 | 14 512 283 | |
| 96002 | 49 059 | 39 112 602 | 49 491 528 | 10 427 985 | |
| 963 | 5 808 216 | 12 233 073 | 6 424 857 | 0 | |
| 96301 | 0 | 3 545 589 | 3 545 589 | 0 | |
| 96302 | 3 344 025 | 3 543 153 | 199 128 | 0 | |
| 96306 | 0 | 2 572 662 | 2 572 662 | 0 | |
| 96307 | 2 464 191 | 2 571 669 | 107 478 | 0 | |
| 968 | 370 | 908 186 | 914 738 | 6 922 | |
| 96801 | 370 | 908 186 | 914 738 | 6 922 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 670 622 | 5 180 198 | 1 005 503 | 10 845 317 | |
| 98000 | 145 | 285 | 295 | 135 | |
| 98010 | 6 670 370 | 5 179 651 | 1 004 951 | 10 845 070 | |
| 98015 | 107 | 0 | 0 | 107 | |
| 98020 | 0 | 262 | 257 | 5 | |
| Пассив | |||||
| 980 | 6 670 622 | 1 005 237 | 5 179 932 | 10 845 317 | |
| 98040 | 11 | 1 | 0 | 10 | |
| 98050 | 106 130 | 734 | 738 | 106 134 | |
| 98053 | 6 454 955 | 0 | 0 | 6 454 955 | |
| 98070 | 109 526 | 1 004 502 | 5 179 194 | 4 284 218 | |