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Меню банка ТИМЕР БАНК:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 75 885 | 2 277 236 | 2 264 418 | 88 703 |  |
| 20202 | 65 954 | 1 969 635 | 1 961 829 | 73 760 | |
| 20208 | 9 931 | 39 600 | 34 588 | 14 943 | |
| 20209 | 0 | 268 001 | 268 001 | 0 | |
| 301 | 166 059 | 10 438 367 | 10 343 378 | 261 048 | |
| 30102 | 97 106 | 8 949 504 | 8 838 333 | 208 277 | |
| 30110 | 21 045 | 791 243 | 773 670 | 38 618 | |
| 30114 | 47 908 | 697 620 | 731 375 | 14 153 | |
| 302 | 84 441 | 188 709 | 180 143 | 93 007 | |
| 30202 | 62 600 | 7 690 | 0 | 70 290 | |
| 30204 | 20 844 | 1 247 | 0 | 22 091 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30221 | 0 | 95 000 | 95 000 | 0 | |
| 30233 | 997 | 72 772 | 73 143 | 626 | |
| 306 | 5 907 | 372 469 | 377 382 | 994 | |
| 30602 | 5 907 | 372 469 | 377 382 | 994 | |
| 320 | 953 437 | 1 436 024 | 1 536 524 | 852 937 | |
| 32002 | 0 | 365 000 | 365 000 | 0 | |
| 32003 | 135 000 | 315 000 | 450 000 | 0 | |
| 32004 | 244 567 | 251 678 | 330 342 | 165 903 | |
| 32005 | 319 759 | 401 704 | 289 848 | 431 615 | |
| 32006 | 254 111 | 2 642 | 101 334 | 155 419 | |
| 32007 | 0 | 100 000 | 0 | 100 000 | |
| 328 | 12 114 | 15 616 | 13 095 | 14 635 | |
| 32802 | 12 114 | 15 616 | 13 095 | 14 635 | |
| 446 | 45 300 | 10 000 | 10 000 | 45 300 | |
| 44607 | 45 300 | 10 000 | 10 000 | 45 300 | |
| 452 | 2 154 573 | 763 613 | 641 911 | 2 276 275 | |
| 45201 | 303 818 | 411 084 | 419 183 | 295 719 | |
| 45206 | 224 326 | 43 425 | 78 509 | 189 242 | |
| 45207 | 1 009 930 | 233 167 | 105 756 | 1 137 341 | |
| 45208 | 616 499 | 75 937 | 38 463 | 653 973 | |
| 454 | 174 878 | 14 110 | 14 785 | 174 203 | |
| 45406 | 5 886 | 300 | 1 406 | 4 780 | |
| 45407 | 160 004 | 13 310 | 13 219 | 160 095 | |
| 45408 | 8 988 | 500 | 160 | 9 328 | |
| 455 | 1 261 216 | 212 394 | 23 541 | 1 450 069 | |
| 45505 | 3 840 | 311 | 283 | 3 868 | |
| 45506 | 105 019 | 17 577 | 4 803 | 117 793 | |
| 45507 | 1 148 936 | 193 361 | 18 027 | 1 324 270 | |
| 45509 | 3 421 | 1 145 | 428 | 4 138 | |
| 457 | 6 127 | 1 822 | 3 737 | 4 212 | |
| 45706 | 6 127 | 1 822 | 3 737 | 4 212 | |
| 458 | 64 432 | 883 | 936 | 64 379 | |
| 45809 | 349 | 0 | 127 | 222 | |
| 45812 | 59 430 | 117 | 23 | 59 524 | |
| 45814 | 197 | 60 | 37 | 220 | |
| 45815 | 4 456 | 706 | 749 | 4 413 | |
| 459 | 995 | 1 030 | 1 195 | 830 | |
| 45912 | 30 | 36 | 6 | 60 | |
| 45914 | 3 | 30 | 14 | 19 | |
| 45915 | 962 | 964 | 1 175 | 751 | |
| 471 | 3 | 0 | 0 | 3 | |
| 47101 | 3 | 0 | 0 | 3 | |
| 474 | 34 516 | 2 842 520 | 2 819 792 | 57 244 | |
| 47408 | 0 | 2 155 334 | 2 155 334 | 0 | |
| 47410 | 1 446 | 25 | 13 | 1 458 | |
| 47423 | 10 001 | 635 705 | 615 705 | 30 001 | |
| 47427 | 23 069 | 51 456 | 48 740 | 25 785 | |
| 475 | 27 683 | 12 394 | 9 068 | 31 009 | |
| 47502 | 27 683 | 12 394 | 9 068 | 31 009 | |
| 501 | 192 298 | 244 219 | 243 657 | 192 860 | |
| 50104 | 72 806 | 23 | 62 | 72 767 | |
| 50107 | 119 492 | 244 134 | 243 533 | 120 093 | |
| 50112 | 0 | 62 | 62 | 0 | |
| 502 | 50 768 | 50 014 | 7 | 100 775 | |
| 50205 | 768 | 14 | 7 | 775 | |
| 50208 | 50 000 | 50 000 | 0 | 100 000 | |
| 503 | 2 617 | 46 | 23 | 2 640 | |
| 50311 | 2 617 | 46 | 23 | 2 640 | |
| 504 | 2 733 | 7 856 | 7 325 | 3 264 | |
| 50406 | 2 733 | 7 856 | 7 325 | 3 264 | |
| 506 | 10 883 | 925 | 1 846 | 9 962 | |
| 50605 | 56 | 2 | 0 | 58 | |
| 50606 | 10 827 | 0 | 923 | 9 904 | |
| 50610 | 0 | 923 | 923 | 0 | |
| 507 | 231 | 0 | 0 | 231 | |
| 50705 | 24 | 0 | 0 | 24 | |
| 50706 | 207 | 0 | 0 | 207 | |
| 508 | 10 690 | 0 | 0 | 10 690 | |
| 50805 | 193 | 0 | 0 | 193 | |
| 50806 | 10 497 | 0 | 0 | 10 497 | |
| 509 | 57 | 24 | 0 | 81 | |
| 50905 | 57 | 24 | 0 | 81 | |
| 513 | 5 | 0 | 0 | 5 | |
| 51301 | 5 | 0 | 0 | 5 | |
| 514 | 14 946 | 633 951 | 494 374 | 154 523 | |
| 51401 | 498 | 1 992 | 0 | 2 490 | |
| 51402 | 0 | 11 927 | 11 927 | 0 | |
| 51403 | 0 | 55 134 | 45 214 | 9 920 | |
| 51404 | 14 308 | 94 487 | 99 008 | 9 787 | |
| 51405 | 0 | 443 595 | 338 225 | 105 370 | |
| 51406 | 0 | 26 816 | 0 | 26 816 | |
| 51407 | 109 | 0 | 0 | 109 | |
| 51409 | 31 | 0 | 0 | 31 | |
| 515 | 458 077 | 671 893 | 670 283 | 459 687 | |
| 51501 | 1 977 | 300 000 | 300 000 | 1 977 | |
| 51502 | 0 | 300 000 | 0 | 300 000 | |
| 51503 | 300 000 | 0 | 300 000 | 0 | |
| 51504 | 42 883 | 28 323 | 27 883 | 43 323 | |
| 51505 | 63 451 | 43 570 | 42 400 | 64 621 | |
| 51506 | 49 766 | 0 | 0 | 49 766 | |
| 525 | 42 433 | 502 | 0 | 42 935 | |
| 52502 | 42 433 | 502 | 0 | 42 935 | |
| 601 | 30 | 0 | 0 | 30 | |
| 60102 | 30 | 0 | 0 | 30 | |
| 602 | 110 | 0 | 0 | 110 | |
| 60201 | 5 | 0 | 0 | 5 | |
| 60202 | 105 | 0 | 0 | 105 | |
| 603 | 8 371 | 60 899 | 52 801 | 16 469 | |
| 60302 | 4 | 2 | 0 | 6 | |
| 60304 | 0 | 119 | 119 | 0 | |
| 60308 | 76 | 41 861 | 41 935 | 2 | |
| 60310 | 83 | 765 | 704 | 144 | |
| 60312 | 7 550 | 18 148 | 10 032 | 15 666 | |
| 60323 | 658 | 4 | 11 | 651 | |
| 604 | 221 926 | 1 912 | 293 | 223 545 | |
| 60401 | 221 926 | 1 912 | 293 | 223 545 | |
| 607 | 6 491 | 1 842 | 1 913 | 6 420 | |
| 60701 | 6 491 | 1 842 | 1 913 | 6 420 | |
| 610 | 845 | 899 | 578 | 1 166 | |
| 61002 | 61 | 46 | 35 | 72 | |
| 61008 | 745 | 450 | 403 | 792 | |
| 61009 | 39 | 396 | 133 | 302 | |
| 61010 | 0 | 7 | 7 | 0 | |
| 612 | 0 | 9 021 | 9 021 | 0 | |
| 61204 | 0 | 9 021 | 9 021 | 0 | |
| 614 | 26 459 | 18 143 | 685 | 43 917 | |
| 61403 | 8 715 | 856 | 685 | 8 886 | |
| 61406 | 17 744 | 17 287 | 0 | 35 031 | |
| 702 | 61 817 | 62 578 | 0 | 124 395 | |
| 70201 | 6 944 | 13 908 | 0 | 20 852 | |
| 70202 | 2 854 | 2 249 | 0 | 5 103 | |
| 70203 | 6 992 | 7 024 | 0 | 14 016 | |
| 70204 | 8 254 | 10 024 | 0 | 18 278 | |
| 70205 | 298 | 263 | 0 | 561 | |
| 70206 | 8 133 | 6 225 | 0 | 14 358 | |
| 70209 | 28 342 | 22 885 | 0 | 51 227 | |
| 705 | 30 193 | 3 220 | 0 | 33 413 | |
| 70501 | 13 109 | 3 220 | 0 | 16 329 | |
| 70502 | 17 084 | 0 | 0 | 17 084 | |
| Пассив | |||||
| 102 | 1 001 782 | 0 | 0 | 1 001 782 | |
| 10207 | 1 001 782 | 0 | 0 | 1 001 782 | |
| 106 | 43 054 | 0 | 0 | 43 054 | |
| 10601 | 29 257 | 0 | 0 | 29 257 | |
| 10604 | 13 797 | 0 | 0 | 13 797 | |
| 107 | 97 027 | 291 | 0 | 96 736 | |
| 10701 | 5 815 | 0 | 0 | 5 815 | |
| 10702 | 2 874 | 291 | 0 | 2 583 | |
| 10703 | 88 333 | 0 | 0 | 88 333 | |
| 10704 | 5 | 0 | 0 | 5 | |
| 301 | 2 216 | 50 978 | 50 658 | 1 896 | |
| 30109 | 2 216 | 50 978 | 50 658 | 1 896 | |
| 302 | 0 | 632 | 633 | 1 | |
| 30232 | 0 | 632 | 633 | 1 | |
| 313 | 1 237 177 | 2 974 855 | 3 215 780 | 1 478 102 | |
| 31302 | 0 | 1 057 000 | 1 268 000 | 211 000 | |
| 31303 | 210 000 | 944 000 | 784 000 | 50 000 | |
| 31304 | 277 351 | 526 489 | 619 508 | 370 370 | |
| 31305 | 545 924 | 446 944 | 543 436 | 642 416 | |
| 31306 | 203 902 | 422 | 836 | 204 316 | |
| 314 | 533 811 | 21 547 | 6 182 | 518 446 | |
| 31407 | 282 536 | 2 445 | 4 843 | 284 934 | |
| 31408 | 151 275 | 19 102 | 1 339 | 133 512 | |
| 31409 | 100 000 | 0 | 0 | 100 000 | |
| 315 | 27 351 | 0 | 0 | 27 351 | |
| 31506 | 27 351 | 0 | 0 | 27 351 | |
| 316 | 154 111 | 1 334 | 2 642 | 155 419 | |
| 31607 | 154 111 | 1 334 | 2 642 | 155 419 | |
| 328 | 1 710 | 4 434 | 5 027 | 2 303 | |
| 32801 | 1 710 | 4 434 | 5 027 | 2 303 | |
| 405 | 13 166 | 90 455 | 120 707 | 43 418 | |
| 40502 | 13 166 | 90 455 | 120 707 | 43 418 | |
| 406 | 9 736 | 19 679 | 16 058 | 6 115 | |
| 40602 | 8 497 | 16 516 | 13 168 | 5 149 | |
| 40603 | 1 239 | 3 163 | 2 890 | 966 | |
| 407 | 560 896 | 7 746 733 | 7 902 508 | 716 671 | |
| 40701 | 1 029 | 13 186 | 12 214 | 57 | |
| 40702 | 536 025 | 7 541 399 | 7 711 140 | 705 766 | |
| 40703 | 23 842 | 192 148 | 179 154 | 10 848 | |
| 408 | 95 017 | 551 466 | 587 440 | 130 991 | |
| 40802 | 24 088 | 208 478 | 225 294 | 40 904 | |
| 40807 | 500 | 6 399 | 9 806 | 3 907 | |
| 40817 | 70 258 | 336 406 | 352 191 | 86 043 | |
| 40820 | 171 | 183 | 149 | 137 | |
| 409 | 479 | 243 860 | 243 579 | 198 | |
| 40905 | 0 | 334 | 343 | 9 | |
| 40906 | 0 | 159 697 | 159 697 | 0 | |
| 40909 | 0 | 216 | 243 | 27 | |
| 40910 | 0 | 47 | 47 | 0 | |
| 40911 | 479 | 73 830 | 73 513 | 162 | |
| 40912 | 0 | 1 194 | 1 194 | 0 | |
| 40913 | 0 | 8 542 | 8 542 | 0 | |
| 418 | 5 054 | 120 | 530 | 5 464 | |
| 41807 | 5 054 | 120 | 530 | 5 464 | |
| 419 | 2 700 | 950 | 200 | 1 950 | |
| 41906 | 2 450 | 950 | 0 | 1 500 | |
| 41907 | 250 | 0 | 200 | 450 | |
| 420 | 98 870 | 11 293 | 9 185 | 96 762 | |
| 42004 | 9 000 | 0 | 0 | 9 000 | |
| 42005 | 72 500 | 0 | 0 | 72 500 | |
| 42006 | 9 000 | 0 | 0 | 9 000 | |
| 42007 | 8 370 | 11 293 | 9 185 | 6 262 | |
| 421 | 301 858 | 197 265 | 219 894 | 324 487 | |
| 42102 | 2 000 | 2 000 | 0 | 0 | |
| 42103 | 80 000 | 165 300 | 194 300 | 109 000 | |
| 42104 | 34 100 | 2 350 | 300 | 32 050 | |
| 42105 | 80 170 | 20 500 | 13 150 | 72 820 | |
| 42106 | 85 887 | 170 | 300 | 86 017 | |
| 42107 | 19 701 | 6 945 | 11 844 | 24 600 | |
| 422 | 13 891 | 17 083 | 5 026 | 1 834 | |
| 42204 | 5 000 | 5 000 | 0 | 0 | |
| 42205 | 1 541 | 5 013 | 5 026 | 1 554 | |
| 42206 | 5 000 | 5 000 | 0 | 0 | |
| 42207 | 2 350 | 2 070 | 0 | 280 | |
| 423 | 925 988 | 819 000 | 874 412 | 981 400 | |
| 42301 | 37 904 | 744 319 | 742 084 | 35 669 | |
| 42302 | 3 426 | 3 643 | 5 489 | 5 272 | |
| 42303 | 41 259 | 10 923 | 12 186 | 42 522 | |
| 42304 | 120 114 | 30 128 | 15 757 | 105 743 | |
| 42305 | 212 942 | 18 356 | 25 768 | 220 354 | |
| 42306 | 510 343 | 11 631 | 73 128 | 571 840 | |
| 426 | 773 | 5 297 | 5 019 | 495 | |
| 42601 | 491 | 5 220 | 4 924 | 195 | |
| 42605 | 282 | 77 | 95 | 300 | |
| 436 | 210 | 0 | 0 | 210 | |
| 43607 | 210 | 0 | 0 | 210 | |
| 446 | 0 | 0 | 453 | 453 | |
| 44615 | 0 | 0 | 453 | 453 | |
| 452 | 15 816 | 903 | 4 575 | 19 488 | |
| 45215 | 15 816 | 903 | 4 575 | 19 488 | |
| 454 | 82 | 40 | 8 | 50 | |
| 45415 | 82 | 40 | 8 | 50 | |
| 455 | 3 971 | 467 | 2 475 | 5 979 | |
| 45515 | 3 971 | 467 | 2 475 | 5 979 | |
| 458 | 24 892 | 457 | 1 308 | 25 743 | |
| 45818 | 24 892 | 457 | 1 308 | 25 743 | |
| 474 | 49 916 | 3 969 485 | 3 973 602 | 54 033 | |
| 47405 | 466 | 60 963 | 60 497 | 0 | |
| 47407 | 0 | 1 970 784 | 1 970 784 | 0 | |
| 47409 | 1 446 | 13 | 25 | 1 458 | |
| 47411 | 25 463 | 6 903 | 9 197 | 27 757 | |
| 47416 | 3 902 | 366 405 | 364 202 | 1 699 | |
| 47422 | 1 722 | 1 547 843 | 1 548 110 | 1 989 | |
| 47425 | 2 583 | 1 315 | 1 975 | 3 243 | |
| 47426 | 14 334 | 15 259 | 18 812 | 17 887 | |
| 475 | 22 354 | 44 471 | 46 429 | 24 312 | |
| 47501 | 22 354 | 44 471 | 46 429 | 24 312 | |
| 501 | 0 | 9 612 | 9 612 | 0 | |
| 50111 | 0 | 9 612 | 9 612 | 0 | |
| 504 | 0 | 8 707 | 8 707 | 0 | |
| 50405 | 0 | 8 707 | 8 707 | 0 | |
| 506 | 0 | 2 | 2 | 0 | |
| 50609 | 0 | 2 | 2 | 0 | |
| 507 | 179 | 0 | 0 | 179 | |
| 50709 | 179 | 0 | 0 | 179 | |
| 513 | 1 | 0 | 0 | 1 | |
| 51310 | 1 | 0 | 0 | 1 | |
| 514 | 137 | 0 | 0 | 137 | |
| 51410 | 137 | 0 | 0 | 137 | |
| 515 | 854 | 474 | 719 | 1 099 | |
| 51510 | 854 | 474 | 719 | 1 099 | |
| 523 | 703 392 | 134 200 | 136 600 | 705 792 | |
| 52301 | 203 292 | 134 100 | 136 600 | 205 792 | |
| 52303 | 100 | 100 | 0 | 0 | |
| 52304 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 490 000 | 0 | 0 | 490 000 | |
| 524 | 10 | 0 | 0 | 10 | |
| 52406 | 10 | 0 | 0 | 10 | |
| 525 | 6 892 | 0 | 502 | 7 394 | |
| 52501 | 6 892 | 0 | 502 | 7 394 | |
| 601 | 30 | 0 | 0 | 30 | |
| 60105 | 30 | 0 | 0 | 30 | |
| 602 | 69 | 0 | 0 | 69 | |
| 60206 | 69 | 0 | 0 | 69 | |
| 603 | 207 | 8 249 | 12 512 | 4 470 | |
| 60301 | 17 | 5 355 | 5 811 | 473 | |
| 60303 | 0 | 0 | 1 035 | 1 035 | |
| 60305 | 2 | 2 555 | 5 310 | 2 757 | |
| 60309 | 36 | 58 | 56 | 34 | |
| 60311 | 0 | 234 | 234 | 0 | |
| 60320 | 2 | 0 | 0 | 2 | |
| 60324 | 150 | 47 | 66 | 169 | |
| 606 | 29 619 | 140 | 1 117 | 30 596 | |
| 60601 | 29 619 | 140 | 1 117 | 30 596 | |
| 612 | 0 | 251 833 | 251 833 | 0 | |
| 61201 | 0 | 205 | 205 | 0 | |
| 61203 | 0 | 251 628 | 251 628 | 0 | |
| 613 | 17 847 | 10 | 17 911 | 35 748 | |
| 61302 | 9 | 0 | 0 | 9 | |
| 61304 | 47 | 10 | 7 | 44 | |
| 61306 | 17 791 | 0 | 17 904 | 35 695 | |
| 701 | 80 363 | 0 | 84 897 | 165 260 | |
| 70101 | 44 457 | 0 | 49 157 | 93 614 | |
| 70102 | 11 354 | 0 | 17 318 | 28 672 | |
| 70103 | 1 477 | 0 | 1 233 | 2 710 | |
| 70106 | 152 | 0 | 301 | 453 | |
| 70107 | 22 923 | 0 | 16 888 | 39 811 | |
| 703 | 126 038 | 0 | 0 | 126 038 | |
| 70301 | 45 292 | 0 | 0 | 45 292 | |
| 70302 | 80 746 | 0 | 0 | 80 746 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 134 100 | 134 100 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 134 100 | 134 100 | 0 | |
| 909 | 148 666 | 23 530 | 9 034 | 163 162 | |
| 90901 | 836 | 5 617 | 6 025 | 428 | |
| 90902 | 147 830 | 13 127 | 3 004 | 157 953 | |
| 90908 | 0 | 4 786 | 5 | 4 781 | |
| 912 | 1 036 079 | 833 529 | 444 739 | 1 424 869 | |
| 91202 | 3 | 1 | 0 | 4 | |
| 91203 | 1 032 105 | 833 526 | 444 736 | 1 420 895 | |
| 91206 | 3 959 | 0 | 0 | 3 959 | |
| 91207 | 12 | 2 | 3 | 11 | |
| 913 | 13 256 459 | 1 206 218 | 944 142 | 13 518 535 | |
| 91303 | 671 516 | 348 831 | 188 241 | 832 106 | |
| 91305 | 8 738 316 | 347 476 | 162 939 | 8 922 853 | |
| 91307 | 3 846 627 | 509 911 | 592 962 | 3 763 576 | |
| 915 | 61 231 | 0 | 0 | 61 231 | |
| 91503 | 61 228 | 0 | 0 | 61 228 | |
| 91504 | 3 | 0 | 0 | 3 | |
| 916 | 14 009 | 465 | 260 | 14 214 | |
| 91604 | 14 009 | 465 | 260 | 14 214 | |
| 917 | 666 | 0 | 0 | 666 | |
| 91704 | 666 | 0 | 0 | 666 | |
| 918 | 4 688 | 0 | 0 | 4 688 | |
| 91802 | 3 495 | 0 | 0 | 3 495 | |
| 91803 | 1 193 | 0 | 0 | 1 193 | |
| 999 | 345 683 | 830 358 | 759 326 | 416 715 | |
| 99998 | 345 683 | 830 358 | 759 326 | 416 715 | |
| Пассив | |||||
| 910 | 0 | 8 937 | 8 937 | 0 | |
| 91003 | 0 | 7 690 | 7 690 | 0 | |
| 91004 | 0 | 1 247 | 1 247 | 0 | |
| 913 | 302 645 | 750 140 | 810 667 | 363 172 | |
| 91302 | 61 389 | 65 436 | 99 604 | 95 557 | |
| 91309 | 241 256 | 684 704 | 711 063 | 267 615 | |
| 914 | 43 038 | 250 | 10 755 | 53 543 | |
| 91404 | 43 038 | 250 | 10 755 | 53 543 | |
| 999 | 14 521 803 | 1 531 974 | 2 197 541 | 15 187 370 | |
| 99999 | 14 521 803 | 1 531 974 | 2 197 541 | 15 187 370 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 629 232 | 629 232 | 0 | |
| 93601 | 0 | 269 687 | 269 687 | 0 | |
| 93602 | 0 | 179 820 | 179 820 | 0 | |
| 93603 | 0 | 179 725 | 179 725 | 0 | |
| Пассив | |||||
| 966 | 0 | 567 068 | 567 068 | 0 | |
| 96601 | 0 | 243 026 | 243 026 | 0 | |
| 96602 | 0 | 162 021 | 162 021 | 0 | |
| 96603 | 0 | 162 021 | 162 021 | 0 | |
| 970 | 0 | 26 822 | 26 822 | 0 | |
| 97001 | 0 | 26 822 | 26 822 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 304 075 | 348 562 | 418 546 | 6 234 091 | |
| 98000 | 4 597 | 12 | 11 | 4 598 | |
| 98010 | 6 299 478 | 348 550 | 418 535 | 6 229 493 | |
| Пассив | |||||
| 980 | 6 304 075 | 418 546 | 348 562 | 6 234 091 | |
| 98040 | 3 618 884 | 157 399 | 37 399 | 3 498 884 | |
| 98050 | 2 685 191 | 261 147 | 311 163 | 2 735 207 | |