Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СОЛИДАРНОСТЬ:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 134 449 | 6 253 | 3 835 | 136 867 |  |
| 10605 | 2 304 | 2 979 | 3 835 | 1 448 | |
| 10610 | 132 145 | 3 274 | 0 | 135 419 | |
| 109 | 33 682 | 0 | 0 | 33 682 | |
| 10901 | 33 682 | 0 | 0 | 33 682 | |
| 202 | 404 792 | 3 693 037 | 3 751 940 | 345 889 | |
| 20202 | 330 088 | 2 794 579 | 2 842 907 | 281 760 | |
| 20208 | 74 704 | 92 629 | 111 206 | 56 127 | |
| 20209 | 0 | 805 829 | 797 827 | 8 002 | |
| 301 | 2 269 706 | 12 987 467 | 13 018 548 | 2 238 625 | |
| 30102 | 277 609 | 12 854 471 | 12 884 031 | 248 049 | |
| 30110 | 1 978 327 | 51 618 | 69 738 | 1 960 207 | |
| 30114 | 13 770 | 81 378 | 64 779 | 30 369 | |
| 302 | 132 991 | 63 499 | 63 524 | 132 966 | |
| 30202 | 109 987 | 3 126 | 0 | 113 113 | |
| 30204 | 12 573 | 0 | 1 745 | 10 828 | |
| 30210 | 0 | 120 | 120 | 0 | |
| 30215 | 4 630 | 142 | 168 | 4 604 | |
| 30221 | 607 | 2 567 | 3 174 | 0 | |
| 30233 | 5 194 | 57 544 | 58 317 | 4 421 | |
| 303 | 21 647 | 172 776 | 191 867 | 2 556 | |
| 30302 | 6 045 | 110 885 | 115 248 | 1 682 | |
| 30306 | 15 602 | 61 891 | 76 619 | 874 | |
| 304 | 15 081 | 270 134 | 270 077 | 15 138 | |
| 30413 | 1 325 | 41 439 | 41 511 | 1 253 | |
| 30424 | 756 | 228 695 | 228 566 | 885 | |
| 30425 | 13 000 | 0 | 0 | 13 000 | |
| 320 | 2 350 000 | 11 850 000 | 11 450 000 | 2 750 000 | |
| 32002 | 0 | 6 700 000 | 6 400 000 | 300 000 | |
| 32003 | 0 | 4 150 000 | 2 700 000 | 1 450 000 | |
| 32004 | 2 350 000 | 1 000 000 | 2 350 000 | 1 000 000 | |
| 324 | 3 300 000 | 0 | 0 | 3 300 000 | |
| 32401 | 3 300 000 | 0 | 0 | 3 300 000 | |
| 451 | 28 924 | 6 202 | 300 | 34 826 | |
| 45107 | 0 | 5 302 | 0 | 5 302 | |
| 45108 | 28 924 | 900 | 300 | 29 524 | |
| 452 | 781 253 | 90 357 | 120 965 | 750 645 | |
| 45204 | 57 000 | 60 000 | 65 000 | 52 000 | |
| 45205 | 51 580 | 3 000 | 13 965 | 40 615 | |
| 45206 | 7 000 | 8 000 | 0 | 15 000 | |
| 45207 | 608 472 | 19 357 | 41 000 | 586 829 | |
| 45208 | 57 201 | 0 | 1 000 | 56 201 | |
| 455 | 999 171 | 5 561 | 58 088 | 946 644 | |
| 45503 | 38 000 | 0 | 0 | 38 000 | |
| 45505 | 2 602 | 85 | 408 | 2 279 | |
| 45506 | 69 926 | 1 604 | 6 284 | 65 246 | |
| 45507 | 886 262 | 3 500 | 51 048 | 838 714 | |
| 45509 | 872 | 372 | 317 | 927 | |
| 45510 | 1 509 | 0 | 31 | 1 478 | |
| 457 | 0 | 15 | 15 | 0 | |
| 45708 | 0 | 15 | 15 | 0 | |
| 458 | 6 709 803 | 43 498 | 31 113 | 6 722 188 | |
| 45811 | 267 106 | 0 | 0 | 267 106 | |
| 45812 | 3 717 249 | 11 965 | 1 505 | 3 727 709 | |
| 45814 | 2 685 | 0 | 0 | 2 685 | |
| 45815 | 2 722 763 | 31 533 | 29 608 | 2 724 688 | |
| 459 | 214 680 | 4 416 | 3 769 | 215 327 | |
| 45911 | 105 | 0 | 0 | 105 | |
| 45912 | 100 249 | 0 | 0 | 100 249 | |
| 45914 | 69 | 0 | 0 | 69 | |
| 45915 | 114 257 | 4 416 | 3 769 | 114 904 | |
| 473 | 300 000 | 0 | 0 | 300 000 | |
| 47306 | 300 000 | 0 | 0 | 300 000 | |
| 474 | 186 898 | 48 086 926 | 48 107 560 | 166 264 | |
| 47404 | 150 825 | 52 456 | 70 316 | 132 965 | |
| 47408 | 0 | 47 973 695 | 47 973 695 | 0 | |
| 47415 | 29 | 0 | 0 | 29 | |
| 47423 | 8 067 | 70 | 78 | 8 059 | |
| 47427 | 27 977 | 60 705 | 63 471 | 25 211 | |
| 478 | 1 522 513 | 28 | 19 363 | 1 503 178 | |
| 47801 | 254 285 | 0 | 4 209 | 250 076 | |
| 47802 | 1 266 142 | 28 | 15 154 | 1 251 016 | |
| 47803 | 2 086 | 0 | 0 | 2 086 | |
| 502 | 7 320 152 | 267 202 | 230 312 | 7 357 042 | |
| 50205 | 2 410 646 | 35 254 | 32 445 | 2 413 455 | |
| 50206 | 412 641 | 3 798 | 0 | 416 439 | |
| 50207 | 492 974 | 5 353 | 1 092 | 497 235 | |
| 50208 | 2 207 531 | 20 766 | 18 805 | 2 209 492 | |
| 50211 | 1 376 801 | 52 259 | 53 218 | 1 375 842 | |
| 50221 | 419 559 | 149 772 | 124 752 | 444 579 | |
| 505 | 14 440 | 0 | 0 | 14 440 | |
| 50505 | 14 440 | 0 | 0 | 14 440 | |
| 507 | 854 802 | 86 071 | 80 529 | 860 344 | |
| 50706 | 662 826 | 0 | 0 | 662 826 | |
| 50709 | 72 | 0 | 0 | 72 | |
| 50721 | 191 904 | 86 071 | 80 529 | 197 446 | |
| 526 | 198 | 3 127 | 3 325 | 0 | |
| 52601 | 198 | 3 127 | 3 325 | 0 | |
| 601 | 1 611 814 | 0 | 0 | 1 611 814 | |
| 60102 | 1 050 | 0 | 0 | 1 050 | |
| 60106 | 1 610 764 | 0 | 0 | 1 610 764 | |
| 603 | 221 276 | 68 984 | 69 815 | 220 445 | |
| 60302 | 4 843 | 0 | 1 234 | 3 609 | |
| 60306 | 129 | 2 | 0 | 131 | |
| 60308 | 60 735 | 40 485 | 40 234 | 60 986 | |
| 60310 | 2 017 | 2 213 | 2 221 | 2 009 | |
| 60312 | 94 677 | 23 655 | 25 810 | 92 522 | |
| 60314 | 481 | 1 569 | 25 | 2 025 | |
| 60323 | 58 394 | 1 060 | 291 | 59 163 | |
| 604 | 1 500 387 | 55 782 | 261 214 | 1 294 955 | |
| 60401 | 1 434 589 | 55 176 | 227 879 | 1 261 886 | |
| 60404 | 65 118 | 606 | 33 335 | 32 389 | |
| 60415 | 680 | 0 | 0 | 680 | |
| 609 | 41 630 | 0 | 0 | 41 630 | |
| 60901 | 30 661 | 0 | 0 | 30 661 | |
| 60906 | 10 969 | 0 | 0 | 10 969 | |
| 610 | 11 093 | 660 | 820 | 10 933 | |
| 61002 | 540 | 165 | 472 | 233 | |
| 61008 | 8 572 | 264 | 158 | 8 678 | |
| 61009 | 1 981 | 231 | 190 | 2 022 | |
| 612 | 0 | 20 153 | 20 153 | 0 | |
| 61212 | 0 | 20 153 | 20 153 | 0 | |
| 614 | 24 753 | 5 770 | 1 924 | 28 599 | |
| 61403 | 24 753 | 5 770 | 1 924 | 28 599 | |
| 619 | 0 | 395 895 | 4 353 | 391 542 | |
| 61905 | 0 | 48 022 | 0 | 48 022 | |
| 61907 | 0 | 347 873 | 4 353 | 343 520 | |
| 620 | 243 490 | 0 | 242 536 | 954 | |
| 62001 | 243 490 | 0 | 242 536 | 954 | |
| 621 | 11 331 | 0 | 6 981 | 4 350 | |
| 62101 | 11 331 | 0 | 6 981 | 4 350 | |
| 706 | 11 314 434 | 436 256 | 11 317 052 | 433 638 | |
| 70606 | 7 057 136 | 305 288 | 7 058 020 | 304 404 | |
| 70608 | 4 169 319 | 129 234 | 4 169 319 | 129 234 | |
| 70611 | 33 757 | 0 | 33 757 | 0 | |
| 70614 | 741 | 1 734 | 2 475 | 0 | |
| 70616 | 53 481 | 0 | 53 481 | 0 | |
| 707 | 0 | 11 554 318 | 52 175 | 11 502 143 | |
| 70706 | 0 | 7 297 020 | 8 | 7 297 012 | |
| 70708 | 0 | 4 169 319 | 0 | 4 169 319 | |
| 70711 | 0 | 33 757 | 0 | 33 757 | |
| 70714 | 0 | 741 | 0 | 741 | |
| 70716 | 0 | 53 481 | 52 167 | 1 314 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 813 618 | 281 891 | 330 873 | 862 600 | |
| 10601 | 202 155 | 76 610 | 95 030 | 220 575 | |
| 10603 | 611 463 | 205 281 | 235 843 | 642 025 | |
| 107 | 68 994 | 0 | 0 | 68 994 | |
| 10701 | 68 994 | 0 | 0 | 68 994 | |
| 301 | 2 316 | 7 122 | 7 000 | 2 194 | |
| 30109 | 2 316 | 7 122 | 7 000 | 2 194 | |
| 302 | 918 | 83 567 | 82 825 | 176 | |
| 30222 | 0 | 2 249 | 2 249 | 0 | |
| 30226 | 11 | 3 | 2 | 10 | |
| 30232 | 907 | 78 747 | 78 006 | 166 | |
| 30236 | 0 | 2 568 | 2 568 | 0 | |
| 303 | 21 647 | 191 867 | 172 776 | 2 556 | |
| 30301 | 6 045 | 115 248 | 110 885 | 1 682 | |
| 30305 | 15 602 | 76 619 | 61 891 | 874 | |
| 306 | 296 | 0 | 0 | 296 | |
| 30601 | 292 | 0 | 0 | 292 | |
| 30606 | 4 | 0 | 0 | 4 | |
| 313 | 0 | 2 300 000 | 2 450 000 | 150 000 | |
| 31302 | 0 | 1 850 000 | 2 000 000 | 150 000 | |
| 31303 | 0 | 450 000 | 450 000 | 0 | |
| 405 | 847 | 9 756 | 10 825 | 1 916 | |
| 40502 | 847 | 9 756 | 10 825 | 1 916 | |
| 406 | 4 254 | 21 185 | 25 081 | 8 150 | |
| 40602 | 2 569 | 8 249 | 10 963 | 5 283 | |
| 40603 | 1 685 | 12 936 | 14 118 | 2 867 | |
| 407 | 443 777 | 2 802 973 | 2 847 454 | 488 258 | |
| 40701 | 94 393 | 57 296 | 55 091 | 92 188 | |
| 40702 | 332 231 | 2 730 617 | 2 775 611 | 377 225 | |
| 40703 | 17 153 | 15 060 | 16 752 | 18 845 | |
| 408 | 679 859 | 1 719 840 | 1 769 559 | 729 578 | |
| 40802 | 37 904 | 451 908 | 502 054 | 88 050 | |
| 40807 | 445 | 13 | 13 | 445 | |
| 40817 | 640 488 | 1 246 015 | 1 243 699 | 638 172 | |
| 40820 | 937 | 1 850 | 1 913 | 1 000 | |
| 40821 | 85 | 20 054 | 21 880 | 1 911 | |
| 408.1 | 0 | -90 406 | 0 | 90 406 | |
| 408.2 | 0 | -639 172 | 0 | 639 172 | |
| 409 | 1 200 | 83 849 | 83 876 | 1 227 | |
| 40903 | 0 | 0 | 1 | 1 | |
| 40905 | 0 | 7 121 | 7 122 | 1 | |
| 40907 | 575 | 8 430 | 8 694 | 839 | |
| 40909 | 0 | 12 729 | 12 729 | 0 | |
| 40910 | 0 | 3 062 | 3 062 | 0 | |
| 40911 | 625 | 25 162 | 24 923 | 386 | |
| 40912 | 0 | 19 533 | 19 533 | 0 | |
| 40913 | 0 | 7 812 | 7 812 | 0 | |
| 420 | 45 000 | 45 000 | 45 000 | 45 000 | |
| 42003 | 45 000 | 45 000 | 45 000 | 45 000 | |
| 421 | 148 110 | 314 842 | 304 932 | 138 200 | |
| 42102 | 14 900 | 16 900 | 2 000 | 0 | |
| 42103 | 59 370 | 57 370 | 7 000 | 9 000 | |
| 42104 | 66 000 | 65 000 | 2 500 | 3 500 | |
| 42105 | 1 440 | 0 | 30 000 | 31 440 | |
| 42109 | 0 | 175 572 | 263 432 | 87 860 | |
| 42110 | 2 000 | 0 | 0 | 2 000 | |
| 42111 | 4 400 | 0 | 0 | 4 400 | |
| 422 | 1 500 | 1 000 | 2 000 | 2 500 | |
| 42203 | 0 | 0 | 1 000 | 1 000 | |
| 42204 | 500 | 500 | 500 | 500 | |
| 42205 | 1 000 | 500 | 500 | 1 000 | |
| 423 | 9 257 639 | 989 621 | 1 236 358 | 9 504 376 | |
| 42301 | 36 232 | 2 022 | 1 592 | 35 802 | |
| 42303 | 32 | 0 | 0 | 32 | |
| 42304 | 196 289 | 73 237 | 71 389 | 194 441 | |
| 42305 | 4 442 240 | 775 479 | 213 986 | 3 880 747 | |
| 42306 | 4 580 626 | 138 424 | 949 113 | 5 391 315 | |
| 42307 | 2 154 | 449 | 278 | 1 983 | |
| 42310 | 2 | 1 | 0 | 1 | |
| 42311 | 2 | 0 | 0 | 2 | |
| 42312 | 14 | 2 | 0 | 12 | |
| 42313 | 48 | 7 | 0 | 41 | |
| 426 | 7 571 | 329 | 421 | 7 663 | |
| 42601 | 20 | 0 | 0 | 20 | |
| 42604 | 160 | 131 | 131 | 160 | |
| 42605 | 4 040 | 35 | 221 | 4 226 | |
| 42606 | 3 350 | 163 | 69 | 3 256 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 433 | 14 492 343 | 258 263 | 0 | 14 234 080 | |
| 43307 | 14 492 343 | 258 263 | 0 | 14 234 080 | |
| 451 | 289 | 0 | 59 | 348 | |
| 45115 | 289 | 0 | 59 | 348 | |
| 452 | 115 308 | 11 578 | 350 | 104 080 | |
| 45215 | 115 308 | 11 578 | 350 | 104 080 | |
| 455 | 159 814 | 11 156 | 11 658 | 160 316 | |
| 45515 | 159 814 | 11 156 | 11 658 | 160 316 | |
| 458 | 3 361 612 | 3 177 | 18 646 | 3 377 081 | |
| 45818 | 3 361 612 | 3 177 | 18 646 | 3 377 081 | |
| 459 | 138 301 | 1 327 | 2 192 | 139 166 | |
| 45918 | 138 301 | 1 327 | 2 192 | 139 166 | |
| 473 | 63 000 | 0 | 0 | 63 000 | |
| 47308 | 63 000 | 0 | 0 | 63 000 | |
| 474 | 62 639 | 48 260 535 | 48 274 503 | 76 607 | |
| 47405 | 24 | 0 | 0 | 24 | |
| 47407 | 0 | 47 957 031 | 47 957 031 | 0 | |
| 47411 | 36 527 | 63 889 | 67 891 | 40 529 | |
| 47416 | 1 085 | 7 324 | 7 040 | 801 | |
| 47422 | 2 246 | 228 074 | 227 640 | 1 812 | |
| 47425 | 20 067 | 621 | 1 441 | 20 887 | |
| 47426 | 2 690 | 3 596 | 13 460 | 12 554 | |
| 478 | 718 229 | 9 245 | 19 597 | 728 581 | |
| 47804 | 718 229 | 9 245 | 19 597 | 728 581 | |
| 502 | 2 304 | 3 835 | 2 979 | 1 448 | |
| 50220 | 2 304 | 3 835 | 2 979 | 1 448 | |
| 507 | 72 | 0 | 0 | 72 | |
| 50719 | 72 | 0 | 0 | 72 | |
| 526 | 0 | 1 734 | 1 734 | 0 | |
| 52602 | 0 | 1 734 | 1 734 | 0 | |
| 601 | 456 729 | 0 | 0 | 456 729 | |
| 60105 | 456 729 | 0 | 0 | 456 729 | |
| 603 | 83 500 | 71 641 | 63 100 | 74 959 | |
| 60301 | 8 954 | 13 210 | 5 835 | 1 579 | |
| 60305 | 8 494 | 26 253 | 25 680 | 7 921 | |
| 60307 | 2 | 0 | 0 | 2 | |
| 60309 | 1 569 | 2 098 | 1 076 | 547 | |
| 60311 | 32 | 9 505 | 9 501 | 28 | |
| 60322 | 561 | 11 622 | 11 613 | 552 | |
| 60324 | 62 809 | 971 | 1 600 | 63 438 | |
| 60335 | 1 079 | 7 982 | 7 795 | 892 | |
| 604 | 451 025 | 39 248 | 23 341 | 435 118 | |
| 60414 | 451 025 | 39 248 | 23 341 | 435 118 | |
| 609 | 21 497 | 0 | 190 | 21 687 | |
| 60903 | 21 497 | 0 | 190 | 21 687 | |
| 613 | 510 | 127 | 102 | 485 | |
| 61304 | 510 | 127 | 102 | 485 | |
| 617 | 187 858 | 52 167 | 3 274 | 138 965 | |
| 61701 | 187 858 | 52 167 | 3 274 | 138 965 | |
| 620 | 9 737 | 9 642 | 0 | 95 | |
| 62002 | 9 737 | 9 642 | 0 | 95 | |
| 706 | 10 743 077 | 10 745 130 | 421 086 | 419 033 | |
| 70601 | 7 104 841 | 7 105 160 | 304 845 | 304 526 | |
| 70603 | 3 629 999 | 3 629 999 | 113 114 | 113 114 | |
| 70613 | 8 237 | 9 971 | 3 127 | 1 393 | |
| 707 | 0 | 0 | 10 912 090 | 10 912 090 | |
| 70701 | 0 | 0 | 7 273 854 | 7 273 854 | |
| 70703 | 0 | 0 | 3 629 999 | 3 629 999 | |
| 70713 | 0 | 0 | 8 237 | 8 237 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 1 125 416 | 1 720 | 2 737 | 1 124 399 | |
| 90803 | 1 125 416 | 1 720 | 2 737 | 1 124 399 | |
| 909 | 2 581 291 | 344 806 | 815 438 | 2 110 659 | |
| 90901 | 286 547 | 268 249 | 336 164 | 218 632 | |
| 90902 | 2 294 744 | 76 557 | 479 274 | 1 892 027 | |
| 912 | 27 323 | 21 | 21 | 27 323 | |
| 91202 | 27 279 | 11 | 11 | 27 279 | |
| 91203 | 41 | 10 | 10 | 41 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 34 642 094 | 146 690 | 326 428 | 34 462 356 | |
| 91411 | 8 179 145 | 46 634 | 9 043 | 8 216 736 | |
| 91412 | 6 479 417 | 86 705 | 261 214 | 6 304 908 | |
| 91414 | 18 460 551 | 13 120 | 37 952 | 18 435 719 | |
| 91418 | 1 522 981 | 231 | 18 219 | 1 504 993 | |
| 915 | 100 766 | 14 041 | 39 727 | 75 080 | |
| 91501 | 100 766 | 9 883 | 39 727 | 70 922 | |
| 91502 | 0 | 4 158 | 0 | 4 158 | |
| 916 | 619 067 | 16 032 | 10 152 | 624 947 | |
| 91604 | 619 067 | 16 032 | 10 152 | 624 947 | |
| 917 | 111 732 | 0 | 0 | 111 732 | |
| 91704 | 111 732 | 0 | 0 | 111 732 | |
| 918 | 1 290 668 | 126 | 93 | 1 290 701 | |
| 91802 | 1 253 024 | 0 | 0 | 1 253 024 | |
| 91803 | 37 644 | 126 | 93 | 37 677 | |
| 999 | 12 963 271 | 24 304 192 | 24 346 278 | 12 921 185 | |
| 99996 | 1 560 277 | 24 156 713 | 24 189 299 | 1 527 691 | |
| 99998 | 11 402 994 | 147 479 | 156 979 | 11 393 494 | |
| Пассив | |||||
| 910 | 0 | 1 381 | 1 381 | 0 | |
| 91003 | 0 | 1 381 | 1 381 | 0 | |
| 913 | 11 328 643 | 147 672 | 133 415 | 11 314 386 | |
| 91311 | 857 766 | 0 | 0 | 857 766 | |
| 91312 | 9 961 691 | 47 864 | 20 686 | 9 934 513 | |
| 91314 | 300 000 | 0 | 0 | 300 000 | |
| 91315 | 25 730 | 0 | 0 | 25 730 | |
| 91316 | 2 900 | 0 | 0 | 2 900 | |
| 91317 | 180 556 | 99 808 | 112 729 | 193 477 | |
| 915 | 74 351 | 7 926 | 12 683 | 79 108 | |
| 91507 | 47 113 | 7 926 | 12 683 | 51 870 | |
| 91508 | 27 238 | 0 | 0 | 27 238 | |
| 999 | 42 063 522 | 25 216 939 | 24 502 456 | 41 349 039 | |
| 99997 | 1 565 155 | 24 023 905 | 23 980 582 | 1 521 832 | |
| 99999 | 40 498 367 | 1 193 034 | 521 874 | 39 827 207 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 48 458 | 96 916 | 145 374 | 0 | |
| 93301 | 0 | 48 458 | 48 458 | 0 | |
| 93302 | 0 | 48 458 | 48 458 | 0 | |
| 93303 | 48 458 | 0 | 48 458 | 0 | |
| 939 | 1 516 697 | 23 980 582 | 23 975 447 | 1 521 832 | |
| 93901 | 1 516 697 | 23 980 582 | 23 975 447 | 1 521 832 | |
| Пассив | |||||
| 963 | 47 950 | 145 706 | 97 756 | 0 | |
| 96301 | 0 | 47 264 | 47 264 | 0 | |
| 96302 | 0 | 48 542 | 48 542 | 0 | |
| 96303 | 47 950 | 49 900 | 1 950 | 0 | |
| 969 | 1 512 327 | 24 137 563 | 24 152 927 | 1 527 691 | |
| 96901 | 1 512 327 | 24 137 563 | 24 152 927 | 1 527 691 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 277 974 804 | -1 277 974 804 | 0 | 0 | |
| 98000 | 190 | -190 | 0 | 0 | |
| 98010 | 1 277 974 614 | -1 277 974 614 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 277 974 804 | 0 | -1 277 974 804 | 0 | |
| 98040 | 136 251 924 | 0 | -136 251 924 | 0 | |
| 98050 | 409 961 | 0 | -409 961 | 0 | |
| 98070 | 1 141 312 919 | 0 | -1 141 312 919 | 0 | |