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Меню банка СОЛИД 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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 218 146 | 1 587 814 | 1 609 775 | 196 185 |  |
| 20202 | 195 127 | 1 070 065 | 1 086 824 | 178 368 | |
| 20208 | 23 019 | 47 690 | 52 892 | 17 817 | |
| 20209 | 0 | 470 059 | 470 059 | 0 | |
| 203 | 83 040 | 4 550 | 7 980 | 79 610 | |
| 20302 | 1 402 | 193 | 237 | 1 358 | |
| 20311 | 81 638 | 4 357 | 7 743 | 78 252 | |
| 301 | 900 993 | 21 611 588 | 21 881 730 | 630 851 | |
| 30102 | 779 802 | 20 862 764 | 21 133 007 | 509 559 | |
| 30110 | 31 405 | 218 838 | 213 330 | 36 913 | |
| 30114 | 57 397 | 527 692 | 526 681 | 58 408 | |
| 30118 | 32 389 | 2 294 | 8 712 | 25 971 | |
| 302 | 57 899 | 229 599 | 223 943 | 63 555 | |
| 30202 | 54 004 | 2 384 | 0 | 56 388 | |
| 30204 | 2 276 | 59 | 0 | 2 335 | |
| 30210 | 0 | 22 000 | 22 000 | 0 | |
| 30221 | 0 | 106 079 | 105 919 | 160 | |
| 30233 | 1 619 | 99 077 | 96 024 | 4 672 | |
| 303 | 1 512 074 | 672 834 | 711 464 | 1 473 444 | |
| 30302 | 612 271 | 461 844 | 450 365 | 623 750 | |
| 30306 | 899 803 | 210 990 | 261 099 | 849 694 | |
| 304 | 20 | 121 | 64 | 77 | |
| 30402 | 20 | 61 | 4 | 77 | |
| 30404 | 0 | 60 | 60 | 0 | |
| 306 | 8 000 | 0 | 0 | 8 000 | |
| 30602 | 8 000 | 0 | 0 | 8 000 | |
| 320 | 0 | 12 221 000 | 12 121 000 | 100 000 | |
| 32002 | 0 | 10 433 000 | 10 433 000 | 0 | |
| 32003 | 0 | 1 788 000 | 1 688 000 | 100 000 | |
| 322 | 0 | 421 | 0 | 421 | |
| 32201 | 0 | 421 | 0 | 421 | |
| 449 | 115 483 | 30 000 | 12 850 | 132 633 | |
| 44906 | 110 900 | 30 000 | 12 850 | 128 050 | |
| 44907 | 4 583 | 0 | 0 | 4 583 | |
| 451 | 20 416 | 7 901 | 3 742 | 24 575 | |
| 45107 | 12 986 | 7 901 | 3 528 | 17 359 | |
| 45108 | 7 430 | 0 | 214 | 7 216 | |
| 452 | 2 899 855 | 467 259 | 389 203 | 2 977 911 | |
| 45201 | 105 189 | 258 883 | 213 697 | 150 375 | |
| 45203 | 1 800 | 0 | 1 800 | 0 | |
| 45204 | 7 400 | 4 125 | 400 | 11 125 | |
| 45205 | 10 250 | 11 400 | 600 | 21 050 | |
| 45206 | 1 015 919 | 90 239 | 89 785 | 1 016 373 | |
| 45207 | 943 592 | 32 078 | 77 981 | 897 689 | |
| 45208 | 815 705 | 70 534 | 4 940 | 881 299 | |
| 453 | 16 662 | 0 | 1 332 | 15 330 | |
| 45307 | 16 662 | 0 | 1 332 | 15 330 | |
| 454 | 456 690 | 36 802 | 7 442 | 486 050 | |
| 45401 | 0 | 703 | 0 | 703 | |
| 45406 | 10 726 | 12 599 | 326 | 22 999 | |
| 45407 | 157 707 | 18 500 | 3 832 | 172 375 | |
| 45408 | 288 257 | 5 000 | 3 284 | 289 973 | |
| 455 | 825 129 | 64 977 | 59 046 | 831 060 | |
| 45502 | 18 | 0 | 18 | 0 | |
| 45504 | 111 | 176 | 87 | 200 | |
| 45505 | 48 736 | 2 167 | 5 525 | 45 378 | |
| 45506 | 251 482 | 27 841 | 23 345 | 255 978 | |
| 45507 | 461 579 | 18 709 | 18 687 | 461 601 | |
| 45509 | 63 203 | 16 084 | 11 384 | 67 903 | |
| 458 | 38 046 | 6 685 | 3 538 | 41 193 | |
| 45812 | 14 911 | 4 919 | 0 | 19 830 | |
| 45814 | 8 777 | 970 | 500 | 9 247 | |
| 45815 | 14 358 | 796 | 3 038 | 12 116 | |
| 459 | 559 | 239 | 175 | 623 | |
| 45912 | 197 | 116 | 33 | 280 | |
| 45915 | 362 | 123 | 142 | 343 | |
| 474 | 81 559 | 55 423 459 | 55 414 195 | 90 823 | |
| 47404 | 40 286 | 1 274 656 | 1 277 144 | 37 798 | |
| 47408 | 0 | 54 043 759 | 54 043 759 | 0 | |
| 47415 | 19 423 | 7 466 | 7 472 | 19 417 | |
| 47423 | 4 047 | 46 840 | 35 891 | 14 996 | |
| 47427 | 17 803 | 50 738 | 49 929 | 18 612 | |
| 503 | 7 347 | 51 | 8 | 7 390 | |
| 50306 | 1 128 | 8 | 0 | 1 136 | |
| 50308 | 6 219 | 43 | 8 | 6 254 | |
| 507 | 3 316 | 277 | 195 | 3 398 | |
| 50707 | 3 316 | 277 | 195 | 3 398 | |
| 514 | 244 384 | 41 363 | 79 788 | 205 959 | |
| 51401 | 0 | 40 000 | 40 000 | 0 | |
| 51403 | 39 788 | 0 | 39 788 | 0 | |
| 51404 | 106 668 | 760 | 0 | 107 428 | |
| 51405 | 97 928 | 603 | 0 | 98 531 | |
| 526 | 2 285 | 8 344 | 15 | 10 614 | |
| 52601 | 2 285 | 8 344 | 15 | 10 614 | |
| 603 | 3 007 | 17 538 | 15 171 | 5 374 | |
| 60302 | 228 | 419 | 445 | 202 | |
| 60306 | 0 | 5 634 | 5 634 | 0 | |
| 60308 | 898 | 757 | 732 | 923 | |
| 60310 | 0 | 1 024 | 1 024 | 0 | |
| 60312 | 1 868 | 8 930 | 7 079 | 3 719 | |
| 60314 | 0 | 774 | 257 | 517 | |
| 60323 | 13 | 0 | 0 | 13 | |
| 604 | 232 698 | 7 503 | 3 175 | 237 026 | |
| 60401 | 213 204 | 7 503 | 0 | 220 707 | |
| 60404 | 3 324 | 0 | 0 | 3 324 | |
| 60410 | 6 991 | 0 | 3 175 | 3 816 | |
| 60411 | 3 257 | 0 | 0 | 3 257 | |
| 60412 | 5 711 | 0 | 0 | 5 711 | |
| 60413 | 211 | 0 | 0 | 211 | |
| 607 | 6 977 | 1 122 | 7 504 | 595 | |
| 60701 | 6 977 | 1 122 | 7 504 | 595 | |
| 610 | 23 292 | 4 446 | 4 119 | 23 619 | |
| 61002 | 153 | 33 | 41 | 145 | |
| 61008 | 712 | 729 | 533 | 908 | |
| 61009 | 2 329 | 508 | 369 | 2 468 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 20 098 | 3 175 | 3 175 | 20 098 | |
| 612 | 0 | 50 853 | 50 853 | 0 | |
| 61209 | 0 | 10 788 | 10 788 | 0 | |
| 61210 | 0 | 40 000 | 40 000 | 0 | |
| 61213 | 0 | 65 | 65 | 0 | |
| 614 | 11 452 | 365 | 830 | 10 987 | |
| 61403 | 11 452 | 365 | 830 | 10 987 | |
| 706 | 548 304 | 337 102 | 149 899 | 735 507 | |
| 70606 | 403 572 | 274 825 | 121 699 | 556 698 | |
| 70608 | 47 994 | 28 873 | 13 714 | 63 153 | |
| 70609 | 49 619 | 22 267 | 9 950 | 61 936 | |
| 70611 | 4 859 | 2 256 | 95 | 7 020 | |
| 70614 | 42 260 | 8 881 | 4 441 | 46 700 | |
| Пассив | |||||
| 102 | 423 556 | 0 | 0 | 423 556 | |
| 10207 | 423 556 | 0 | 0 | 423 556 | |
| 106 | 2 782 | 0 | 0 | 2 782 | |
| 10601 | 2 782 | 0 | 0 | 2 782 | |
| 107 | 19 178 | 0 | 0 | 19 178 | |
| 10701 | 19 178 | 0 | 0 | 19 178 | |
| 108 | 101 192 | 0 | 0 | 101 192 | |
| 10801 | 101 192 | 0 | 0 | 101 192 | |
| 203 | 31 355 | 10 610 | 2 188 | 22 933 | |
| 20309 | 30 539 | 9 764 | 2 158 | 22 933 | |
| 20321 | 816 | 846 | 30 | 0 | |
| 301 | 4 | 6 | 3 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 30126 | 3 | 6 | 3 | 0 | |
| 302 | 7 933 | 188 674 | 181 229 | 488 | |
| 30222 | 7 921 | 72 457 | 64 934 | 398 | |
| 30223 | 12 | 4 824 | 4 902 | 90 | |
| 30232 | 0 | 111 393 | 111 393 | 0 | |
| 303 | 1 512 074 | 705 062 | 666 432 | 1 473 444 | |
| 30301 | 612 271 | 445 487 | 456 966 | 623 750 | |
| 30305 | 899 803 | 259 575 | 209 466 | 849 694 | |
| 313 | 225 778 | 132 440 | 138 783 | 232 121 | |
| 31302 | 0 | 45 000 | 45 000 | 0 | |
| 31303 | 0 | 75 000 | 90 000 | 15 000 | |
| 31304 | 0 | 3 783 | 3 783 | 0 | |
| 31308 | 41 115 | 2 118 | 0 | 38 997 | |
| 31309 | 184 663 | 6 539 | 0 | 178 124 | |
| 315 | 0 | 1 | 1 | 0 | |
| 31501 | 0 | 1 | 1 | 0 | |
| 320 | 0 | 0 | 500 | 500 | |
| 32015 | 0 | 0 | 500 | 500 | |
| 401 | 3 890 | 188 973 | 186 506 | 1 423 | |
| 40116 | 3 890 | 188 973 | 186 506 | 1 423 | |
| 404 | 1 184 | 6 125 | 6 052 | 1 111 | |
| 40401 | 1 184 | 6 125 | 6 052 | 1 111 | |
| 405 | 7 080 | 387 945 | 400 671 | 19 806 | |
| 40502 | 7 070 | 387 945 | 400 671 | 19 796 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 55 534 | 121 925 | 110 889 | 44 498 | |
| 40602 | 54 608 | 121 402 | 110 479 | 43 685 | |
| 40603 | 926 | 523 | 410 | 813 | |
| 407 | 1 253 137 | 9 815 186 | 9 622 790 | 1 060 741 | |
| 40701 | 26 841 | 629 540 | 641 449 | 38 750 | |
| 40702 | 1 205 032 | 9 104 085 | 8 903 209 | 1 004 156 | |
| 40703 | 21 264 | 81 561 | 78 132 | 17 835 | |
| 408 | 382 030 | 1 231 547 | 1 329 185 | 479 668 | |
| 40802 | 49 027 | 338 456 | 341 075 | 51 646 | |
| 40807 | 28 277 | 242 294 | 237 270 | 23 253 | |
| 40817 | 196 646 | 575 452 | 590 202 | 211 396 | |
| 40820 | 437 | 67 044 | 67 159 | 552 | |
| 40821 | 107 643 | 8 301 | 93 479 | 192 821 | |
| 409 | 18 122 | 83 536 | 65 623 | 209 | |
| 40901 | 17 900 | 17 900 | 0 | 0 | |
| 40905 | 0 | 501 | 501 | 0 | |
| 40906 | 0 | 1 179 | 1 179 | 0 | |
| 40909 | 0 | 514 | 514 | 0 | |
| 40910 | 0 | 145 | 145 | 0 | |
| 40911 | 222 | 57 366 | 57 353 | 209 | |
| 40912 | 0 | 5 107 | 5 107 | 0 | |
| 40913 | 0 | 824 | 824 | 0 | |
| 415 | 40 000 | 40 000 | 0 | 0 | |
| 41505 | 40 000 | 40 000 | 0 | 0 | |
| 420 | 134 000 | 0 | 12 000 | 146 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 42006 | 129 000 | 0 | 12 000 | 141 000 | |
| 421 | 560 610 | 57 482 | 141 685 | 644 813 | |
| 42102 | 57 000 | 57 000 | 10 500 | 10 500 | |
| 42103 | 0 | 0 | 50 000 | 50 000 | |
| 42104 | 29 550 | 0 | 0 | 29 550 | |
| 42105 | 166 340 | 482 | 80 685 | 246 543 | |
| 42106 | 307 720 | 0 | 500 | 308 220 | |
| 422 | 157 695 | 0 | 1 471 | 159 166 | |
| 42205 | 35 000 | 0 | 0 | 35 000 | |
| 42206 | 122 695 | 0 | 1 471 | 124 166 | |
| 423 | 2 175 352 | 632 488 | 576 198 | 2 119 062 | |
| 42301 | 46 125 | 205 924 | 254 729 | 94 930 | |
| 42303 | 11 365 | 5 158 | 1 429 | 7 636 | |
| 42304 | 52 598 | 6 785 | 3 412 | 49 225 | |
| 42305 | 109 226 | 4 890 | 11 780 | 116 116 | |
| 42306 | 1 954 866 | 409 643 | 304 811 | 1 850 034 | |
| 42307 | 668 | 1 | 11 | 678 | |
| 42309 | 298 | 80 | 10 | 228 | |
| 42310 | 2 | 0 | 2 | 4 | |
| 42311 | 19 | 1 | 5 | 23 | |
| 42312 | 19 | 2 | 0 | 17 | |
| 42313 | 130 | 3 | 3 | 130 | |
| 42314 | 31 | 1 | 5 | 35 | |
| 42315 | 5 | 0 | 1 | 6 | |
| 425 | 217 395 | 0 | 39 446 | 256 841 | |
| 42506 | 217 395 | 0 | 39 446 | 256 841 | |
| 426 | 8 361 | 318 | 36 517 | 44 560 | |
| 42601 | 174 | 57 | 23 | 140 | |
| 42604 | 1 877 | 61 | 63 | 1 879 | |
| 42606 | 6 310 | 200 | 36 429 | 42 539 | |
| 42611 | 0 | 0 | 2 | 2 | |
| 438 | 120 000 | 0 | 0 | 120 000 | |
| 43807 | 120 000 | 0 | 0 | 120 000 | |
| 440 | 50 000 | 0 | 0 | 50 000 | |
| 44007 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 1 155 | 129 | 300 | 1 326 | |
| 44915 | 1 155 | 129 | 300 | 1 326 | |
| 451 | 408 | 74 | 158 | 492 | |
| 45115 | 408 | 74 | 158 | 492 | |
| 452 | 17 797 | 6 553 | 5 066 | 16 310 | |
| 45215 | 17 797 | 6 553 | 5 066 | 16 310 | |
| 453 | 0 | 12 | 149 | 137 | |
| 45315 | 0 | 12 | 149 | 137 | |
| 454 | 2 252 | 505 | 188 | 1 935 | |
| 45415 | 2 252 | 505 | 188 | 1 935 | |
| 455 | 4 432 | 2 013 | 3 157 | 5 576 | |
| 45515 | 4 432 | 2 013 | 3 157 | 5 576 | |
| 458 | 37 588 | 2 451 | 880 | 36 017 | |
| 45818 | 37 588 | 2 451 | 880 | 36 017 | |
| 459 | 319 | 34 | 55 | 340 | |
| 45918 | 319 | 34 | 55 | 340 | |
| 474 | 82 519 | 54 221 814 | 54 185 506 | 46 211 | |
| 47405 | 39 323 | 18 548 | 6 751 | 27 526 | |
| 47407 | 0 | 54 042 206 | 54 042 206 | 0 | |
| 47411 | 6 389 | 11 637 | 12 365 | 7 117 | |
| 47416 | 26 322 | 118 274 | 92 802 | 850 | |
| 47422 | 590 | 21 097 | 21 417 | 910 | |
| 47425 | 8 601 | 4 411 | 3 928 | 8 118 | |
| 47426 | 1 294 | 5 641 | 6 037 | 1 690 | |
| 507 | 3 316 | 0 | 82 | 3 398 | |
| 50719 | 3 316 | 0 | 82 | 3 398 | |
| 524 | 1 000 | 0 | 0 | 1 000 | |
| 52406 | 1 000 | 0 | 0 | 1 000 | |
| 526 | 556 | 15 | 4 426 | 4 967 | |
| 52602 | 556 | 15 | 4 426 | 4 967 | |
| 603 | 1 495 | 37 949 | 37 195 | 741 | |
| 60301 | 127 | 10 443 | 10 413 | 97 | |
| 60305 | 0 | 16 314 | 16 314 | 0 | |
| 60307 | 0 | 112 | 112 | 0 | |
| 60309 | 1 116 | 1 120 | 396 | 392 | |
| 60311 | 11 | 7 541 | 7 533 | 3 | |
| 60313 | 0 | 29 | 29 | 0 | |
| 60322 | 3 | 2 284 | 2 285 | 4 | |
| 60324 | 238 | 106 | 113 | 245 | |
| 604 | 750 | 0 | 0 | 750 | |
| 60405 | 750 | 0 | 0 | 750 | |
| 606 | 31 416 | 0 | 1 000 | 32 416 | |
| 60601 | 31 416 | 0 | 1 000 | 32 416 | |
| 610 | 2 010 | 0 | 0 | 2 010 | |
| 61012 | 2 010 | 0 | 0 | 2 010 | |
| 613 | 123 | 61 | 145 | 207 | |
| 61301 | 61 | 61 | 118 | 118 | |
| 61304 | 62 | 0 | 27 | 89 | |
| 706 | 563 368 | 154 435 | 347 064 | 755 997 | |
| 70601 | 463 276 | 127 165 | 288 774 | 624 885 | |
| 70603 | 39 187 | 12 354 | 26 155 | 52 988 | |
| 70604 | 46 518 | 6 557 | 15 417 | 55 378 | |
| 70613 | 14 387 | 8 359 | 16 718 | 22 746 | |
| 708 | 58 887 | 0 | 0 | 58 887 | |
| 70801 | 58 887 | 0 | 0 | 58 887 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 11 722 | 2 118 | 2 531 | 11 309 | |
| 80601 | 11 722 | 2 118 | 2 531 | 11 309 | |
| 808 | 176 | 55 | 224 | 7 | |
| 80801 | 176 | 55 | 224 | 7 | |
| 809 | 0 | 2 550 | 0 | 2 550 | |
| 80901 | 0 | 2 550 | 0 | 2 550 | |
| 810 | 12 | 0 | 0 | 12 | |
| 81001 | 12 | 0 | 0 | 12 | |
| Пассив | |||||
| 851 | 11 587 | 150 | 0 | 11 437 | |
| 85101 | 11 587 | 150 | 0 | 11 437 | |
| 854 | 0 | 0 | 2 118 | 2 118 | |
| 85401 | 0 | 0 | 2 118 | 2 118 | |
| 855 | 323 | 0 | 0 | 323 | |
| 85501 | 323 | 0 | 0 | 323 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 992 654 | 35 781 | 58 790 | 969 645 | |
| 90901 | 835 693 | 9 578 | 30 148 | 815 123 | |
| 90902 | 139 061 | 26 203 | 10 742 | 154 522 | |
| 90907 | 17 900 | 0 | 17 900 | 0 | |
| 912 | 250 011 | 40 017 | 80 006 | 210 022 | |
| 91202 | 250 009 | 11 | 40 005 | 210 015 | |
| 91203 | 0 | 40 006 | 40 001 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 10 096 882 | 697 317 | 838 691 | 9 955 508 | |
| 91414 | 10 096 882 | 697 317 | 838 691 | 9 955 508 | |
| 915 | 10 747 | 0 | 436 | 10 311 | |
| 91501 | 10 747 | 0 | 436 | 10 311 | |
| 916 | 1 492 | 2 749 | 2 625 | 1 616 | |
| 91604 | 1 492 | 2 749 | 2 625 | 1 616 | |
| 918 | 2 478 | 0 | 0 | 2 478 | |
| 91802 | 1 789 | 0 | 0 | 1 789 | |
| 91803 | 689 | 0 | 0 | 689 | |
| 999 | 6 750 966 | 798 299 | 722 676 | 6 826 589 | |
| 99998 | 6 750 966 | 798 299 | 722 676 | 6 826 589 | |
| Пассив | |||||
| 910 | 0 | 2 443 | 2 443 | 0 | |
| 91003 | 0 | 2 384 | 2 384 | 0 | |
| 91004 | 0 | 59 | 59 | 0 | |
| 913 | 6 701 029 | 720 233 | 795 281 | 6 776 077 | |
| 91311 | 156 | 0 | 0 | 156 | |
| 91312 | 5 821 230 | 212 096 | 378 395 | 5 987 529 | |
| 91313 | 177 658 | 0 | 0 | 177 658 | |
| 91315 | 140 564 | 2 013 | 0 | 138 551 | |
| 91316 | 89 681 | 38 291 | 54 058 | 105 448 | |
| 91317 | 471 740 | 467 833 | 362 828 | 366 735 | |
| 915 | 49 937 | 0 | 575 | 50 512 | |
| 91507 | 49 937 | 0 | 575 | 50 512 | |
| 999 | 11 354 264 | 940 544 | 735 860 | 11 149 580 | |
| 99999 | 11 354 264 | 940 544 | 735 860 | 11 149 580 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 663 182 | 28 009 894 | 27 067 499 | 1 605 577 | |
| 93001 | 663 182 | 28 009 894 | 27 067 499 | 1 605 577 | |
| 933 | 101 331 | 157 669 | 17 954 | 241 046 | |
| 93301 | 0 | 13 852 | 13 852 | 0 | |
| 93302 | 0 | 2 952 | 2 952 | 0 | |
| 93303 | 83 500 | 0 | 0 | 83 500 | |
| 93311 | 17 831 | 140 865 | 1 150 | 157 546 | |
| 934 | 18 387 | 145 037 | 2 159 | 161 265 | |
| 93411 | 18 387 | 145 037 | 2 159 | 161 265 | |
| 938 | 2 439 | 103 719 | 101 923 | 4 235 | |
| 93801 | 1 882 | 91 769 | 93 136 | 515 | |
| 93802 | 557 | 11 950 | 8 787 | 3 720 | |
| Пассив | |||||
| 960 | 663 183 | 27 071 066 | 28 013 459 | 1 605 576 | |
| 96001 | 663 183 | 27 071 066 | 28 013 459 | 1 605 576 | |
| 963 | 17 803 | 17 936 | 157 259 | 157 126 | |
| 96301 | 0 | 13 836 | 13 836 | 0 | |
| 96302 | 0 | 2 952 | 2 952 | 0 | |
| 96311 | 17 803 | 1 148 | 140 471 | 157 126 | |
| 964 | 100 186 | 10 897 | 150 383 | 239 672 | |
| 96403 | 81 799 | 7 759 | 4 366 | 78 406 | |
| 96411 | 18 387 | 3 138 | 146 017 | 161 266 | |
| 968 | 4 167 | 91 202 | 96 784 | 9 749 | |
| 96801 | 1 882 | 81 393 | 80 026 | 515 | |
| 96802 | 2 285 | 9 809 | 16 758 | 9 234 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 384 | 2 | 4 | 9 382 | |
| 98000 | 18 | 0 | 2 | 16 | |
| 98010 | 9 366 | 0 | 0 | 9 366 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 9 384 | 2 | 0 | 9 382 | |
| 98050 | 9 384 | 2 | 0 | 9 382 | |