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Меню банка ТИМЕР БАНК:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 2 455 331 | 2 350 742 | 104 589 |  |
| 20202 | 0 | 2 162 816 | 2 071 407 | 91 409 | |
| 20208 | 0 | 36 365 | 23 185 | 13 180 | |
| 20209 | 0 | 256 150 | 256 150 | 0 | |
| 301 | 0 | 8 468 633 | 7 714 699 | 753 934 | |
| 30102 | 0 | 7 245 130 | 7 102 109 | 143 021 | |
| 30110 | 0 | 776 456 | 745 440 | 31 016 | |
| 30114 | 0 | 791 036 | 211 139 | 579 897 | |
| 302 | 0 | 77 611 | 15 647 | 61 964 | |
| 30202 | 0 | 197 | -39 682 | 39 879 | |
| 30204 | 0 | 8 034 | -12 643 | 20 677 | |
| 30210 | 0 | 3 800 | 3 800 | 0 | |
| 30233 | 0 | 65 580 | 64 172 | 1 408 | |
| 306 | 0 | 73 948 | 68 932 | 5 016 | |
| 30602 | 0 | 73 948 | 68 932 | 5 016 | |
| 320 | 0 | 1 698 241 | 1 160 870 | 537 371 | |
| 32002 | 0 | 615 000 | 615 000 | 0 | |
| 32003 | 0 | 715 000 | 715 000 | 0 | |
| 32004 | 0 | 350 000 | 230 000 | 120 000 | |
| 32005 | 0 | 136 621 | -87 069 | 223 690 | |
| 32006 | 0 | 15 568 | -78 113 | 93 681 | |
| 32008 | 0 | 100 000 | 0 | 100 000 | |
| 321 | 0 | 1 266 | -82 994 | 84 260 | |
| 32105 | 0 | 1 266 | -82 994 | 84 260 | |
| 328 | 0 | 8 036 | 3 154 | 4 882 | |
| 32802 | 0 | 8 036 | 3 154 | 4 882 | |
| 446 | 0 | 4 746 | -39 600 | 44 346 | |
| 44607 | 0 | 4 600 | -39 300 | 43 900 | |
| 44608 | 0 | 146 | -300 | 446 | |
| 452 | 0 | 947 221 | -517 937 | 1 465 158 | |
| 45201 | 0 | 471 246 | 158 891 | 312 355 | |
| 45203 | 0 | 0 | -32 239 | 32 239 | |
| 45204 | 0 | 27 990 | 27 990 | 0 | |
| 45205 | 0 | 6 836 | -21 328 | 28 164 | |
| 45206 | 0 | 188 921 | -13 134 | 202 055 | |
| 45207 | 0 | 224 199 | -535 309 | 759 508 | |
| 45208 | 0 | 69 000 | -61 837 | 130 837 | |
| 453 | 0 | 60 378 | 45 000 | 15 378 | |
| 45303 | 0 | 30 000 | 30 000 | 0 | |
| 45306 | 0 | 0 | -1 000 | 1 000 | |
| 45307 | 0 | 30 378 | 16 000 | 14 378 | |
| 454 | 0 | 48 477 | -86 392 | 134 869 | |
| 45405 | 0 | 300 | 300 | 0 | |
| 45406 | 0 | 6 765 | -4 302 | 11 067 | |
| 45407 | 0 | 40 834 | -78 525 | 119 359 | |
| 45408 | 0 | 4 443 | 0 | 4 443 | |
| 455 | 0 | 198 798 | -636 339 | 835 137 | |
| 45505 | 0 | 10 530 | 8 816 | 1 714 | |
| 45506 | 0 | 6 062 | -95 288 | 101 350 | |
| 45507 | 0 | 191 404 | -538 823 | 730 227 | |
| 45509 | 0 | 1 282 | -564 | 1 846 | |
| 457 | 0 | 252 | -4 757 | 5 009 | |
| 45705 | 0 | 3 | -208 | 211 | |
| 45706 | 0 | 249 | -4 549 | 4 798 | |
| 458 | 0 | 388 | -28 563 | 28 951 | |
| 45809 | 0 | 0 | -349 | 349 | |
| 45812 | 0 | 4 | -23 632 | 23 636 | |
| 45814 | 0 | 138 | -1 886 | 2 024 | |
| 45815 | 0 | 250 | -2 692 | 2 942 | |
| 459 | 0 | 284 | 71 | 213 | |
| 45915 | 0 | 284 | 71 | 213 | |
| 471 | 0 | 0 | -3 | 3 | |
| 47101 | 0 | 0 | -3 | 3 | |
| 474 | 0 | 1 691 145 | 1 659 860 | 31 285 | |
| 47408 | 0 | 1 305 606 | 1 305 606 | 0 | |
| 47410 | 0 | 6 167 | 1 143 | 5 024 | |
| 47423 | 0 | 354 887 | 354 868 | 19 | |
| 47427 | 0 | 30 233 | 3 991 | 26 242 | |
| 475 | 0 | 9 254 | -12 052 | 21 306 | |
| 47502 | 0 | 9 254 | -12 052 | 21 306 | |
| 501 | 0 | 20 374 | -107 235 | 127 609 | |
| 50104 | 0 | 167 | -77 209 | 77 376 | |
| 50107 | 0 | 20 102 | -30 131 | 50 233 | |
| 50112 | 0 | 105 | 105 | 0 | |
| 502 | 0 | 50 011 | -30 776 | 80 787 | |
| 50205 | 0 | 11 | -776 | 787 | |
| 50208 | 0 | 50 000 | -30 000 | 80 000 | |
| 503 | 0 | 41 | -2 642 | 2 683 | |
| 50311 | 0 | 41 | -2 642 | 2 683 | |
| 504 | 0 | 247 | -388 | 635 | |
| 50406 | 0 | 247 | -388 | 635 | |
| 506 | 0 | 3 247 | -2 841 | 6 088 | |
| 50605 | 0 | 1 142 | 1 142 | 0 | |
| 50606 | 0 | 3 113 | -2 975 | 6 088 | |
| 50610 | 0 | 134 | 134 | 0 | |
| 507 | 0 | 0 | -231 | 231 | |
| 50705 | 0 | 0 | -24 | 24 | |
| 50706 | 0 | 0 | -207 | 207 | |
| 508 | 0 | 150 | -11 053 | 11 203 | |
| 50805 | 0 | 0 | -193 | 193 | |
| 50806 | 0 | 150 | -10 860 | 11 010 | |
| 509 | 0 | 18 | -48 | 66 | |
| 50905 | 0 | 18 | -48 | 66 | |
| 513 | 0 | 0 | -5 | 5 | |
| 51301 | 0 | 0 | -5 | 5 | |
| 514 | 0 | 804 365 | 534 525 | 269 840 | |
| 51401 | 0 | 67 621 | 67 123 | 498 | |
| 51402 | 0 | 41 836 | 40 136 | 1 700 | |
| 51403 | 0 | 357 203 | 246 478 | 110 725 | |
| 51404 | 0 | 222 229 | 173 914 | 48 315 | |
| 51405 | 0 | 221 896 | 161 633 | 60 263 | |
| 51406 | 0 | 0 | -48 199 | 48 199 | |
| 51407 | 0 | 0 | -109 | 109 | |
| 51409 | 0 | 0 | -31 | 31 | |
| 515 | 0 | 665 777 | 389 966 | 275 811 | |
| 51501 | 0 | 278 619 | 278 569 | 50 | |
| 51502 | 0 | 308 765 | 108 765 | 200 000 | |
| 51503 | 0 | 72 584 | 2 950 | 69 634 | |
| 51504 | 0 | 68 802 | 64 752 | 4 050 | |
| 51505 | 0 | 0 | -2 077 | 2 077 | |
| 525 | 0 | 510 | -4 470 | 4 980 | |
| 52502 | 0 | 510 | -4 470 | 4 980 | |
| 601 | 0 | 0 | -30 | 30 | |
| 60102 | 0 | 0 | -30 | 30 | |
| 602 | 0 | 0 | -110 | 110 | |
| 60201 | 0 | 0 | -5 | 5 | |
| 60202 | 0 | 0 | -105 | 105 | |
| 603 | 0 | 66 244 | 62 698 | 3 546 | |
| 60304 | 0 | 152 | 152 | 0 | |
| 60308 | 0 | 40 009 | 40 009 | 0 | |
| 60310 | 0 | 1 553 | 1 338 | 215 | |
| 60312 | 0 | 24 524 | 21 794 | 2 730 | |
| 60323 | 0 | 6 | -595 | 601 | |
| 604 | 0 | 8 589 | -208 735 | 217 324 | |
| 60401 | 0 | 8 589 | -208 735 | 217 324 | |
| 607 | 0 | 10 589 | 4 632 | 5 957 | |
| 60701 | 0 | 10 589 | 4 632 | 5 957 | |
| 610 | 0 | 2 289 | 576 | 1 713 | |
| 61002 | 0 | 357 | 238 | 119 | |
| 61008 | 0 | 1 189 | -89 | 1 278 | |
| 61009 | 0 | 773 | 457 | 316 | |
| 614 | 0 | 42 101 | 31 953 | 10 148 | |
| 61403 | 0 | 4 040 | -6 108 | 10 148 | |
| 61406 | 0 | 41 266 | 41 266 | 0 | |
| 702 | 0 | 153 667 | 153 667 | 0 | |
| 70201 | 0 | 13 505 | 13 505 | 0 | |
| 70202 | 0 | 8 207 | 8 207 | 0 | |
| 70203 | 0 | 13 117 | 13 117 | 0 | |
| 70204 | 0 | 5 266 | 5 266 | 0 | |
| 70205 | 0 | 37 958 | 37 958 | 0 | |
| 70206 | 0 | 18 796 | 18 796 | 0 | |
| 70208 | 0 | 2 | 2 | 0 | |
| 70209 | 0 | 56 816 | 56 816 | 0 | |
| 705 | 0 | 1 514 | -13 575 | 15 089 | |
| 70501 | 0 | 1 514 | -13 575 | 15 089 | |
| Пассив | |||||
| 102 | 0 | -1 001 771 | 0 | 1 001 771 | |
| 10203 | 0 | -470 | 0 | 470 | |
| 10204 | 0 | -527 168 | 0 | 527 168 | |
| 10205 | 0 | -133 | 0 | 133 | |
| 10206 | 0 | -474 000 | 0 | 474 000 | |
| 103 | 0 | -11 | 0 | 11 | |
| 10304 | 0 | -10 | 0 | 10 | |
| 10305 | 0 | -1 | 0 | 1 | |
| 106 | 0 | -40 920 | 0 | 40 920 | |
| 10601 | 0 | -27 123 | 0 | 27 123 | |
| 10604 | 0 | -13 797 | 0 | 13 797 | |
| 107 | 0 | -96 626 | 1 028 | 97 654 | |
| 10701 | 0 | -5 815 | 0 | 5 815 | |
| 10702 | 0 | -2 473 | 1 028 | 3 501 | |
| 10703 | 0 | -88 333 | 0 | 88 333 | |
| 10704 | 0 | -5 | 0 | 5 | |
| 301 | 0 | 6 837 | 11 472 | 4 635 | |
| 30109 | 0 | 6 837 | 11 472 | 4 635 | |
| 302 | 0 | 976 | 976 | 0 | |
| 30232 | 0 | 976 | 976 | 0 | |
| 313 | 0 | -97 516 | 355 000 | 452 516 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 0 | 0 | 250 000 | 250 000 | |
| 31305 | 0 | -79 800 | 85 000 | 164 800 | |
| 31306 | 0 | -37 716 | 0 | 37 716 | |
| 314 | 0 | -477 249 | 720 354 | 1 197 603 | |
| 31404 | 0 | 1 052 | 580 336 | 579 284 | |
| 31405 | 0 | -231 205 | 137 430 | 368 635 | |
| 31408 | 0 | -68 234 | 81 450 | 149 684 | |
| 31409 | 0 | -100 000 | 0 | 100 000 | |
| 328 | 0 | 2 644 | 3 364 | 720 | |
| 32801 | 0 | 2 644 | 3 364 | 720 | |
| 405 | 0 | 73 205 | 79 406 | 6 201 | |
| 40502 | 0 | 73 205 | 79 406 | 6 201 | |
| 406 | 0 | 35 367 | 44 907 | 9 540 | |
| 40602 | 0 | 35 634 | 40 516 | 4 882 | |
| 40603 | 0 | 2 796 | 7 454 | 4 658 | |
| 407 | 0 | 7 713 857 | 8 249 927 | 536 070 | |
| 40701 | 0 | 5 078 | 5 703 | 625 | |
| 40702 | 0 | 7 585 919 | 8 102 476 | 516 557 | |
| 40703 | 0 | 129 206 | 148 094 | 18 888 | |
| 408 | 0 | 507 931 | 610 783 | 102 852 | |
| 40802 | 0 | 185 799 | 218 991 | 33 192 | |
| 40807 | 0 | 52 916 | 53 011 | 95 | |
| 40817 | 0 | 269 702 | 338 954 | 69 252 | |
| 40820 | 0 | 117 | 430 | 313 | |
| 409 | 0 | 333 108 | 333 144 | 36 | |
| 40905 | 0 | 345 | 375 | 30 | |
| 40906 | 0 | 103 846 | 103 846 | 0 | |
| 40909 | 0 | 49 | 54 | 5 | |
| 40910 | 0 | 4 | 4 | 0 | |
| 40911 | 0 | 221 041 | 221 042 | 1 | |
| 40912 | 0 | 381 | 381 | 0 | |
| 40913 | 0 | 7 455 | 7 455 | 0 | |
| 418 | 0 | -4 904 | 1 010 | 5 914 | |
| 41807 | 0 | -4 904 | 1 010 | 5 914 | |
| 419 | 0 | 100 | 2 220 | 2 120 | |
| 41906 | 0 | -50 | 2 000 | 2 050 | |
| 41907 | 0 | 380 | 450 | 70 | |
| 420 | 0 | -50 614 | 20 390 | 71 004 | |
| 42005 | 0 | -58 000 | 5 000 | 63 000 | |
| 42006 | 0 | 0 | 5 000 | 5 000 | |
| 42007 | 0 | 12 386 | 15 390 | 3 004 | |
| 421 | 0 | -167 994 | 328 066 | 496 060 | |
| 42103 | 0 | -1 650 | 312 754 | 314 404 | |
| 42104 | 0 | 1 500 | 1 500 | 0 | |
| 42105 | 0 | -60 800 | 0 | 60 800 | |
| 42106 | 0 | -94 567 | 3 960 | 98 527 | |
| 42107 | 0 | -8 797 | 13 532 | 22 329 | |
| 422 | 0 | 7 370 | 27 650 | 20 280 | |
| 42206 | 0 | 27 170 | 27 250 | 80 | |
| 42207 | 0 | -200 | 20 000 | 20 200 | |
| 423 | 0 | 91 331 | 777 275 | 685 944 | |
| 42301 | 0 | 608 527 | 659 630 | 51 103 | |
| 42302 | 0 | 680 | 6 168 | 5 488 | |
| 42303 | 0 | -18 166 | 9 887 | 28 053 | |
| 42304 | 0 | -44 245 | 45 442 | 89 687 | |
| 42305 | 0 | -165 083 | 14 046 | 179 129 | |
| 42306 | 0 | -290 382 | 42 102 | 332 484 | |
| 426 | 0 | 1 240 | 1 623 | 383 | |
| 42601 | 0 | 1 568 | 1 623 | 55 | |
| 42605 | 0 | -327 | 1 | 328 | |
| 436 | 0 | -210 | 0 | 210 | |
| 43607 | 0 | -210 | 0 | 210 | |
| 438 | 0 | 27 351 | 27 351 | 0 | |
| 43805 | 0 | 27 351 | 27 351 | 0 | |
| 446 | 0 | -2 | 2 | 4 | |
| 44615 | 0 | -2 | 2 | 4 | |
| 452 | 0 | -2 535 | 7 725 | 10 260 | |
| 45215 | 0 | -2 535 | 7 725 | 10 260 | |
| 453 | 0 | -10 | 0 | 10 | |
| 45315 | 0 | -10 | 0 | 10 | |
| 454 | 0 | -290 | 91 | 381 | |
| 45415 | 0 | -290 | 91 | 381 | |
| 455 | 0 | -5 865 | 36 | 5 901 | |
| 45515 | 0 | -5 865 | 36 | 5 901 | |
| 458 | 0 | -16 306 | 1 465 | 17 771 | |
| 45818 | 0 | -16 306 | 1 465 | 17 771 | |
| 474 | 0 | 4 278 400 | 4 339 724 | 61 324 | |
| 47405 | 0 | 291 480 | 291 480 | 0 | |
| 47407 | 0 | 1 487 043 | 1 487 043 | 0 | |
| 47409 | 0 | 1 143 | 6 167 | 5 024 | |
| 47411 | 0 | -14 157 | 5 843 | 20 000 | |
| 47416 | 0 | 329 663 | 329 726 | 63 | |
| 47422 | 0 | 2 183 362 | 2 211 888 | 28 526 | |
| 47425 | 0 | 1 058 | 2 581 | 1 523 | |
| 47426 | 0 | 4 743 | 10 931 | 6 188 | |
| 475 | 0 | 1 106 | 26 841 | 25 735 | |
| 47501 | 0 | 1 106 | 26 841 | 25 735 | |
| 501 | 0 | 229 | 229 | 0 | |
| 50111 | 0 | 229 | 229 | 0 | |
| 504 | 0 | 748 | 748 | 0 | |
| 50405 | 0 | 748 | 748 | 0 | |
| 506 | 0 | 69 | 69 | 0 | |
| 50609 | 0 | 69 | 69 | 0 | |
| 507 | 0 | -179 | 0 | 179 | |
| 50709 | 0 | -179 | 0 | 179 | |
| 513 | 0 | -1 | 0 | 1 | |
| 51310 | 0 | -1 | 0 | 1 | |
| 514 | 0 | -137 | 0 | 137 | |
| 51410 | 0 | -137 | 0 | 137 | |
| 515 | 0 | -14 | 784 | 798 | |
| 51510 | 0 | -14 | 784 | 798 | |
| 523 | 0 | -196 892 | 2 710 | 199 602 | |
| 52301 | 0 | 400 | 2 460 | 2 060 | |
| 52302 | 0 | 300 | 300 | 0 | |
| 52303 | 0 | 0 | 250 | 250 | |
| 52305 | 0 | -197 292 | 0 | 197 292 | |
| 524 | 0 | -10 | 0 | 10 | |
| 52406 | 0 | -10 | 0 | 10 | |
| 525 | 0 | -4 470 | 510 | 4 980 | |
| 52501 | 0 | -4 470 | 510 | 4 980 | |
| 601 | 0 | -30 | 0 | 30 | |
| 60105 | 0 | -30 | 0 | 30 | |
| 602 | 0 | -54 | 15 | 69 | |
| 60206 | 0 | -54 | 15 | 69 | |
| 603 | 0 | 12 614 | 14 490 | 1 876 | |
| 60301 | 0 | 2 800 | 4 539 | 1 739 | |
| 60303 | 0 | 2 119 | 2 119 | 0 | |
| 60305 | 0 | 8 945 | 8 945 | 0 | |
| 60309 | 0 | 13 | 57 | 44 | |
| 60311 | 0 | 176 | 176 | 0 | |
| 60320 | 0 | -2 | 0 | 2 | |
| 60322 | 0 | 1 | 1 | 0 | |
| 60324 | 0 | -64 | 27 | 91 | |
| 606 | 0 | -24 237 | 968 | 25 205 | |
| 60601 | 0 | -24 237 | 968 | 25 205 | |
| 612 | 0 | 1 200 | 1 200 | 0 | |
| 61203 | 0 | 1 200 | 1 200 | 0 | |
| 613 | 0 | 41 970 | 42 022 | 52 | |
| 61302 | 0 | -9 | 0 | 9 | |
| 61304 | 0 | -30 | 13 | 43 | |
| 61306 | 0 | 42 013 | 42 013 | 0 | |
| 701 | 0 | 188 167 | 188 167 | 0 | |
| 70101 | 0 | 69 255 | 69 255 | 0 | |
| 70102 | 0 | 26 655 | 26 655 | 0 | |
| 70103 | 0 | 47 678 | 47 678 | 0 | |
| 70106 | 0 | 156 | 156 | 0 | |
| 70107 | 0 | 44 423 | 44 423 | 0 | |
| 703 | 0 | 107 402 | 188 159 | 80 757 | |
| 70301 | 0 | 107 408 | 188 159 | 80 751 | |
| 70302 | 0 | -6 | 0 | 6 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 400 | 1 395 | 5 | |
| 90701 | 0 | 0 | -5 | 5 | |
| 90704 | 0 | 1 400 | 1 400 | 0 | |
| 909 | 0 | 25 764 | -110 229 | 135 993 | |
| 90901 | 0 | 4 062 | 2 701 | 1 361 | |
| 90902 | 0 | 16 045 | -114 578 | 130 623 | |
| 90908 | 0 | 6 227 | 2 218 | 4 009 | |
| 912 | 0 | 630 951 | -453 065 | 1 084 016 | |
| 91202 | 0 | 1 | -2 | 3 | |
| 91203 | 0 | 630 947 | -449 101 | 1 080 048 | |
| 91206 | 0 | 0 | -3 959 | 3 959 | |
| 91207 | 0 | 4 | -2 | 6 | |
| 913 | 0 | 5 136 557 | -5 598 894 | 10 735 451 | |
| 91303 | 0 | 252 346 | -17 846 | 270 192 | |
| 91305 | 0 | 3 985 037 | -3 811 900 | 7 796 937 | |
| 91307 | 0 | 899 174 | -1 769 148 | 2 668 322 | |
| 915 | 0 | 0 | -61 231 | 61 231 | |
| 91503 | 0 | 0 | -61 228 | 61 228 | |
| 91504 | 0 | 0 | -3 | 3 | |
| 916 | 0 | 615 | -3 626 | 4 241 | |
| 91604 | 0 | 615 | -3 626 | 4 241 | |
| 917 | 0 | 0 | -626 | 626 | |
| 91704 | 0 | 0 | -626 | 626 | |
| 918 | 0 | 7 | -3 995 | 4 002 | |
| 91802 | 0 | 0 | -2 809 | 2 809 | |
| 91803 | 0 | 7 | -1 186 | 1 193 | |
| 999 | 0 | 1 351 743 | 810 372 | 541 371 | |
| 99998 | 0 | 1 351 743 | 810 372 | 541 371 | |
| Пассив | |||||
| 910 | 0 | 8 231 | 8 231 | 0 | |
| 91003 | 0 | 197 | 197 | 0 | |
| 91004 | 0 | 8 034 | 8 034 | 0 | |
| 913 | 0 | 837 428 | 1 335 951 | 498 523 | |
| 91302 | 0 | 210 756 | 310 390 | 99 634 | |
| 91309 | 0 | 643 132 | 1 042 021 | 398 889 | |
| 914 | 0 | -35 288 | 7 560 | 42 848 | |
| 91404 | 0 | -35 288 | 7 560 | 42 848 | |
| 999 | 0 | -6 236 787 | 5 788 778 | 12 025 565 | |
| 99999 | 0 | -6 236 787 | 5 788 778 | 12 025 565 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 165 407 | 165 407 | 0 | |
| 93001 | 0 | 165 407 | 165 407 | 0 | |
| 933 | 0 | 318 990 | 161 004 | 157 986 | |
| 93301 | 0 | 79 058 | 79 058 | 0 | |
| 93302 | 0 | 158 427 | 79 434 | 78 993 | |
| 93303 | 0 | 160 498 | 81 505 | 78 993 | |
| 938 | 0 | 4 479 | 1 935 | 2 544 | |
| 93801 | 0 | 4 479 | 1 935 | 2 544 | |
| Пассив | |||||
| 960 | 0 | 165 741 | 165 741 | 0 | |
| 96001 | 0 | 165 741 | 165 741 | 0 | |
| 963 | 0 | 158 910 | 319 440 | 160 530 | |
| 96301 | 0 | 79 740 | 79 740 | 0 | |
| 96302 | 0 | 79 740 | 159 960 | 80 220 | |
| 96303 | 0 | 79 650 | 159 960 | 80 310 | |
| 968 | 0 | 4 479 | 4 479 | 0 | |
| 96801 | 0 | 4 479 | 4 479 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 83 683 | -6 321 031 | 6 404 714 | |
| 98000 | 0 | 128 | -4 483 | 4 611 | |
| 98010 | 0 | 83 555 | -6 316 548 | 6 400 103 | |
| Пассив | |||||
| 980 | 0 | -6 321 031 | 83 683 | 6 404 714 | |
| 98040 | 0 | -3 852 124 | 0 | 3 852 124 | |
| 98050 | 0 | -2 468 907 | 83 683 | 2 552 590 | |