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Меню банка ТРАНСПОРТНЫЙ:
- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 49 407 | 647 665 | 663 008 | 34 064 |  |
| 20202 | 37 776 | 503 617 | 516 083 | 25 310 | |
| 20208 | 11 631 | 32 102 | 34 979 | 8 754 | |
| 20209 | 0 | 111 946 | 111 946 | 0 | |
| 301 | 80 552 | 11 646 193 | 11 544 385 | 182 360 | |
| 30102 | 44 087 | 10 034 604 | 9 982 983 | 95 708 | |
| 30110 | 8 391 | 1 437 289 | 1 432 496 | 13 184 | |
| 30114 | 28 074 | 174 300 | 128 906 | 73 468 | |
| 302 | 28 770 | 69 863 | 72 406 | 26 227 | |
| 30202 | 25 106 | 0 | 2 967 | 22 139 | |
| 30204 | 2 429 | 260 | 0 | 2 689 | |
| 30213 | 69 | 439 | 386 | 122 | |
| 30221 | 0 | 13 000 | 13 000 | 0 | |
| 30233 | 1 166 | 56 164 | 56 053 | 1 277 | |
| 303 | 27 199 | 208 838 | 216 118 | 19 919 | |
| 30302 | 25 275 | 208 838 | 216 006 | 18 107 | |
| 30306 | 1 924 | 0 | 112 | 1 812 | |
| 304 | 392 | 51 796 | 51 870 | 318 | |
| 30402 | 392 | 21 145 | 21 219 | 318 | |
| 30404 | 0 | 25 898 | 25 898 | 0 | |
| 30409 | 0 | 4 753 | 4 753 | 0 | |
| 306 | 147 | 0 | 0 | 147 | |
| 30602 | 147 | 0 | 0 | 147 | |
| 320 | 463 000 | 947 000 | 975 000 | 435 000 | |
| 32002 | 0 | 449 000 | 449 000 | 0 | |
| 32003 | 8 000 | 263 000 | 271 000 | 0 | |
| 32004 | 205 000 | 235 000 | 255 000 | 185 000 | |
| 32006 | 100 000 | 0 | 0 | 100 000 | |
| 32008 | 150 000 | 0 | 0 | 150 000 | |
| 322 | 102 248 | 58 348 | 82 557 | 78 039 | |
| 32201 | 102 248 | 58 348 | 82 557 | 78 039 | |
| 328 | 209 | 779 | 209 | 779 | |
| 32802 | 209 | 779 | 209 | 779 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44208 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 447 409 | 855 466 | 758 546 | 1 544 329 | |
| 45201 | 98 639 | 511 997 | 383 253 | 227 383 | |
| 45203 | 200 000 | 0 | 200 000 | 0 | |
| 45204 | 28 180 | 113 230 | 28 180 | 113 230 | |
| 45205 | 117 408 | 39 430 | 4 003 | 152 835 | |
| 45206 | 721 067 | 121 000 | 140 750 | 701 317 | |
| 45207 | 278 277 | 62 725 | 2 321 | 338 681 | |
| 45208 | 3 838 | 7 084 | 39 | 10 883 | |
| 454 | 1 909 | 0 | 160 | 1 749 | |
| 45406 | 909 | 0 | 160 | 749 | |
| 45407 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 113 861 | 12 640 | 3 148 | 123 353 | |
| 45505 | 19 143 | 5 130 | 417 | 23 856 | |
| 45506 | 67 302 | 1 640 | 1 423 | 67 519 | |
| 45507 | 26 023 | 4 860 | 447 | 30 436 | |
| 45509 | 1 393 | 1 010 | 861 | 1 542 | |
| 458 | 29 150 | 23 054 | 32 848 | 19 356 | |
| 45812 | 28 128 | 23 013 | 32 780 | 18 361 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 127 | 41 | 68 | 100 | |
| 459 | 0 | 5 439 | 5 439 | 0 | |
| 45912 | 0 | 5 439 | 5 439 | 0 | |
| 471 | 0 | 260 | 0 | 260 | |
| 47101 | 0 | 18 | 0 | 18 | |
| 47104 | 0 | 242 | 0 | 242 | |
| 474 | 988 956 | 7 286 852 | 6 891 997 | 1 383 811 | |
| 47408 | 984 534 | 7 268 826 | 6 871 894 | 1 381 466 | |
| 47415 | 873 | 64 | 126 | 811 | |
| 47417 | 1 574 | 37 | 1 542 | 69 | |
| 47423 | 384 | 16 625 | 16 861 | 148 | |
| 47427 | 1 591 | 1 300 | 1 574 | 1 317 | |
| 475 | 7 219 | 5 489 | 6 761 | 5 947 | |
| 47502 | 7 219 | 5 489 | 6 761 | 5 947 | |
| 501 | 0 | 66 222 | 3 110 | 63 112 | |
| 50104 | 0 | 65 946 | 2 834 | 63 112 | |
| 50112 | 0 | 276 | 276 | 0 | |
| 502 | 64 916 | 694 096 | 755 048 | 3 964 | |
| 50205 | 0 | 131 401 | 131 401 | 0 | |
| 50208 | 64 916 | 3 964 | 64 916 | 3 964 | |
| 50209 | 0 | 463 029 | 463 029 | 0 | |
| 50211 | 0 | 95 702 | 95 702 | 0 | |
| 503 | 174 018 | 64 916 | 69 707 | 169 227 | |
| 50305 | 65 743 | 0 | 65 743 | 0 | |
| 50308 | 108 275 | 64 916 | 3 964 | 169 227 | |
| 504 | 43 | 8 127 | 8 127 | 43 | |
| 50406 | 43 | 8 127 | 8 127 | 43 | |
| 509 | 27 | 23 | 24 | 26 | |
| 50905 | 27 | 23 | 24 | 26 | |
| 514 | 708 320 | 1 764 663 | 1 748 411 | 724 572 | |
| 51403 | 0 | 98 429 | 98 429 | 0 | |
| 51404 | 195 627 | 491 029 | 512 480 | 174 176 | |
| 51405 | 495 034 | 1 131 082 | 1 080 135 | 545 981 | |
| 51406 | 17 659 | 44 123 | 57 367 | 4 415 | |
| 515 | 3 159 | 117 027 | 117 027 | 3 159 | |
| 51501 | 0 | 29 814 | 29 814 | 0 | |
| 51502 | 0 | 29 814 | 29 814 | 0 | |
| 51504 | 0 | 57 399 | 57 399 | 0 | |
| 51507 | 3 159 | 0 | 0 | 3 159 | |
| 525 | 55 526 | 1 546 | 522 | 56 550 | |
| 52502 | 55 526 | 1 546 | 522 | 56 550 | |
| 603 | 12 002 | 13 915 | 8 495 | 17 422 | |
| 60302 | 36 | 2 | 2 | 36 | |
| 60304 | 0 | 41 | 41 | 0 | |
| 60306 | 0 | 2 573 | 2 570 | 3 | |
| 60308 | 277 | 102 | 344 | 35 | |
| 60310 | 248 | 686 | 579 | 355 | |
| 60312 | 10 754 | 10 228 | 4 154 | 16 828 | |
| 60314 | 426 | 283 | 545 | 164 | |
| 60323 | 261 | 0 | 260 | 1 | |
| 604 | 331 823 | 78 | 0 | 331 901 | |
| 60401 | 331 823 | 78 | 0 | 331 901 | |
| 607 | 141 | 681 | 78 | 744 | |
| 60701 | 141 | 681 | 78 | 744 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 824 | 254 | 197 | 881 | |
| 61002 | 102 | 20 | 16 | 106 | |
| 61008 | 510 | 173 | 120 | 563 | |
| 61009 | 212 | 61 | 61 | 212 | |
| 612 | 0 | 30 305 | 30 305 | 0 | |
| 61202 | 0 | 26 988 | 26 988 | 0 | |
| 61204 | 0 | 3 317 | 3 317 | 0 | |
| 614 | 19 827 | 25 808 | 21 884 | 23 751 | |
| 61403 | 19 827 | 5 150 | 1 226 | 23 751 | |
| 61406 | 0 | 20 658 | 20 658 | 0 | |
| 702 | 254 530 | 75 302 | 329 832 | 0 | |
| 70201 | 12 016 | 8 219 | 20 235 | 0 | |
| 70202 | 4 639 | 4 183 | 8 822 | 0 | |
| 70203 | 5 623 | 2 653 | 8 276 | 0 | |
| 70204 | 79 337 | 3 995 | 83 332 | 0 | |
| 70205 | 36 560 | 20 659 | 57 219 | 0 | |
| 70206 | 18 368 | 6 065 | 24 433 | 0 | |
| 70209 | 97 987 | 29 528 | 127 515 | 0 | |
| 704 | 3 588 | 0 | 750 | 2 838 | |
| 70401 | 3 588 | 0 | 750 | 2 838 | |
| 705 | 11 789 | 611 | 0 | 12 400 | |
| 70501 | 11 789 | 611 | 0 | 12 400 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 252 811 | 0 | 0 | 252 811 | |
| 10601 | 252 811 | 0 | 0 | 252 811 | |
| 107 | 193 596 | 0 | 0 | 193 596 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 10702 | 960 | 0 | 0 | 960 | |
| 10703 | 73 062 | 0 | 0 | 73 062 | |
| 10704 | 1 750 | 0 | 0 | 1 750 | |
| 301 | 50 | 516 | 466 | 0 | |
| 30126 | 50 | 516 | 466 | 0 | |
| 302 | 753 | 86 895 | 86 400 | 258 | |
| 30220 | 0 | 25 136 | 25 136 | 0 | |
| 30232 | 753 | 61 759 | 61 264 | 258 | |
| 303 | 27 199 | 216 118 | 208 838 | 19 919 | |
| 30301 | 25 275 | 216 006 | 208 838 | 18 107 | |
| 30305 | 1 924 | 112 | 0 | 1 812 | |
| 304 | 0 | 4 681 | 4 681 | 0 | |
| 30408 | 0 | 4 681 | 4 681 | 0 | |
| 306 | 379 | 8 365 | 8 283 | 297 | |
| 30601 | 379 | 8 365 | 8 283 | 297 | |
| 313 | 1 074 000 | 8 828 000 | 9 021 000 | 1 267 000 | |
| 31302 | 0 | 3 997 000 | 3 997 000 | 0 | |
| 31303 | 563 000 | 3 879 000 | 4 175 000 | 859 000 | |
| 31304 | 261 000 | 952 000 | 849 000 | 158 000 | |
| 31307 | 100 000 | 0 | 0 | 100 000 | |
| 31308 | 150 000 | 0 | 0 | 150 000 | |
| 320 | 0 | 6 300 | 6 300 | 0 | |
| 32015 | 0 | 6 300 | 6 300 | 0 | |
| 328 | 753 | 724 | 547 | 576 | |
| 32801 | 753 | 724 | 547 | 576 | |
| 405 | 155 | 1 537 | 1 834 | 452 | |
| 40502 | 155 | 1 537 | 1 834 | 452 | |
| 406 | 302 | 2 665 | 2 653 | 290 | |
| 40602 | 65 | 2 388 | 2 453 | 130 | |
| 40603 | 237 | 277 | 200 | 160 | |
| 407 | 332 875 | 5 170 936 | 5 112 949 | 274 888 | |
| 40701 | 556 | 14 | 56 | 598 | |
| 40702 | 331 563 | 5 168 648 | 5 110 675 | 273 590 | |
| 40703 | 756 | 2 274 | 2 218 | 700 | |
| 408 | 58 297 | 139 152 | 139 625 | 58 770 | |
| 40802 | 12 122 | 42 069 | 41 266 | 11 319 | |
| 40807 | 213 | 179 | 1 | 35 | |
| 40817 | 45 241 | 96 792 | 98 231 | 46 680 | |
| 40820 | 721 | 112 | 127 | 736 | |
| 409 | 96 | 35 094 | 35 301 | 303 | |
| 40905 | 6 | 3 637 | 3 636 | 5 | |
| 40909 | 2 | 1 390 | 1 388 | 0 | |
| 40910 | 1 | 943 | 942 | 0 | |
| 40911 | 87 | 21 309 | 21 520 | 298 | |
| 40912 | 0 | 3 813 | 3 813 | 0 | |
| 40913 | 0 | 4 002 | 4 002 | 0 | |
| 420 | 12 752 | 7 752 | 0 | 5 000 | |
| 42004 | 7 752 | 7 752 | 0 | 0 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 332 238 | 103 338 | 99 730 | 328 630 | |
| 42102 | 850 | 850 | 0 | 0 | |
| 42103 | 102 150 | 102 150 | 1 800 | 1 800 | |
| 42104 | 0 | 0 | 97 930 | 97 930 | |
| 42105 | 78 200 | 0 | 0 | 78 200 | |
| 42106 | 1 038 | 338 | 0 | 700 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 355 767 | 26 455 | 61 944 | 391 256 | |
| 42301 | 6 632 | 3 396 | 4 930 | 8 166 | |
| 42303 | 26 582 | 13 115 | 14 521 | 27 988 | |
| 42304 | 93 658 | 4 348 | 14 723 | 104 033 | |
| 42305 | 221 286 | 5 536 | 27 724 | 243 474 | |
| 42306 | 7 069 | 43 | 28 | 7 054 | |
| 42309 | 506 | 11 | 6 | 501 | |
| 42310 | 0 | 3 | 3 | 0 | |
| 42311 | 8 | 2 | 7 | 13 | |
| 42312 | 3 | 0 | 2 | 5 | |
| 42313 | 21 | 1 | 0 | 20 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 1 836 | 57 | 193 | 1 972 | |
| 42601 | 29 | 24 | 31 | 36 | |
| 42604 | 955 | 19 | 8 | 944 | |
| 42605 | 848 | 14 | 154 | 988 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 19 | 1 | 8 | 26 | |
| 43801 | 15 | 1 | 8 | 22 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 452 | 24 291 | 14 582 | 2 983 | 12 692 | |
| 45215 | 24 291 | 14 582 | 2 983 | 12 692 | |
| 454 | 12 | 2 | 0 | 10 | |
| 45415 | 12 | 2 | 0 | 10 | |
| 455 | 4 321 | 163 | 148 | 4 306 | |
| 45515 | 4 321 | 163 | 148 | 4 306 | |
| 458 | 28 089 | 20 059 | 3 859 | 11 889 | |
| 45818 | 28 089 | 20 059 | 3 859 | 11 889 | |
| 471 | 0 | 0 | 55 | 55 | |
| 47108 | 0 | 0 | 55 | 55 | |
| 474 | 756 400 | 7 038 087 | 7 405 319 | 1 123 632 | |
| 47403 | 0 | 13 036 | 13 036 | 0 | |
| 47405 | 0 | 75 226 | 75 226 | 0 | |
| 47407 | 744 707 | 6 898 769 | 7 268 664 | 1 114 602 | |
| 47411 | 2 899 | 2 589 | 3 073 | 3 383 | |
| 47416 | 1 998 | 10 125 | 8 458 | 331 | |
| 47422 | 995 | 32 922 | 32 993 | 1 066 | |
| 47425 | 1 271 | 1 039 | 675 | 907 | |
| 47426 | 4 530 | 4 381 | 3 194 | 3 343 | |
| 475 | 838 | 6 289 | 6 192 | 741 | |
| 47501 | 838 | 6 289 | 6 192 | 741 | |
| 504 | 0 | 8 314 | 8 314 | 0 | |
| 50405 | 0 | 8 314 | 8 314 | 0 | |
| 523 | 698 271 | 203 169 | 223 575 | 718 677 | |
| 52301 | 70 790 | 0 | 183 142 | 253 932 | |
| 52303 | 155 300 | 155 300 | 0 | 0 | |
| 52304 | 176 538 | 20 000 | 39 800 | 196 338 | |
| 52305 | 136 263 | 24 417 | 633 | 112 479 | |
| 52306 | 159 380 | 3 452 | 0 | 155 928 | |
| 524 | 5 731 | 25 731 | 20 000 | 0 | |
| 52406 | 5 731 | 25 731 | 20 000 | 0 | |
| 525 | 241 | 0 | 90 | 331 | |
| 52501 | 241 | 0 | 90 | 331 | |
| 603 | 6 155 | 11 858 | 10 165 | 4 462 | |
| 60301 | 1 079 | 1 899 | 3 225 | 2 405 | |
| 60303 | 1 293 | 1 336 | 826 | 783 | |
| 60305 | 3 776 | 7 824 | 5 260 | 1 212 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 0 | 168 | 168 | 0 | |
| 60311 | 0 | 524 | 524 | 0 | |
| 60322 | 1 | 31 | 31 | 1 | |
| 60324 | 6 | 58 | 113 | 61 | |
| 606 | 34 790 | 0 | 602 | 35 392 | |
| 60601 | 34 790 | 0 | 602 | 35 392 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 704 287 | 704 287 | 0 | |
| 61203 | 0 | 704 287 | 704 287 | 0 | |
| 613 | 0 | 18 593 | 18 593 | 0 | |
| 61306 | 0 | 18 593 | 18 593 | 0 | |
| 701 | 226 259 | 336 913 | 110 654 | 0 | |
| 70101 | 44 980 | 71 181 | 26 201 | 0 | |
| 70102 | 75 661 | 86 878 | 11 217 | 0 | |
| 70103 | 37 837 | 56 863 | 19 026 | 0 | |
| 70106 | 185 | 1 035 | 850 | 0 | |
| 70107 | 67 596 | 120 956 | 53 360 | 0 | |
| 703 | 41 528 | 331 331 | 337 663 | 47 860 | |
| 70301 | 32 028 | 331 331 | 337 663 | 38 360 | |
| 70302 | 9 500 | 0 | 0 | 9 500 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 157 | 1 130 | 901 | 2 386 | |
| 80201 | 2 157 | 1 130 | 901 | 2 386 | |
| 806 | 0 | 1 366 | 1 366 | 0 | |
| 80601 | 0 | 1 366 | 1 366 | 0 | |
| 807 | 5 | 0 | 3 | 2 | |
| 80701 | 5 | 0 | 3 | 2 | |
| 808 | 165 | 139 | 289 | 15 | |
| 80801 | 165 | 139 | 289 | 15 | |
| 809 | 442 | 105 | 547 | 0 | |
| 80901 | 442 | 105 | 547 | 0 | |
| 810 | 58 | 552 | 610 | 0 | |
| 81001 | 58 | 552 | 610 | 0 | |
| Пассив | |||||
| 851 | 2 392 | 0 | 0 | 2 392 | |
| 85101 | 2 392 | 0 | 0 | 2 392 | |
| 852 | 3 | 1 023 | 1 026 | 6 | |
| 85201 | 3 | 1 023 | 1 026 | 6 | |
| 853 | 0 | 8 | 8 | 0 | |
| 85301 | 0 | 8 | 8 | 0 | |
| 854 | 432 | 610 | 178 | 0 | |
| 85401 | 432 | 610 | 178 | 0 | |
| 855 | 0 | 0 | 5 | 5 | |
| 85501 | 0 | 0 | 5 | 5 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 25 731 | 25 731 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 25 731 | 25 731 | 0 | |
| 908 | 41 485 | 50 000 | 30 000 | 61 485 | |
| 90803 | 41 485 | 50 000 | 30 000 | 61 485 | |
| 909 | 53 194 | 15 203 | 11 228 | 57 169 | |
| 90901 | 3 010 | 313 | 296 | 3 027 | |
| 90902 | 50 184 | 14 890 | 10 932 | 54 142 | |
| 912 | 23 | 7 | 7 | 23 | |
| 91202 | 14 | 3 | 3 | 14 | |
| 91203 | 8 | 3 | 4 | 7 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 4 030 503 | 405 128 | 630 358 | 3 805 273 | |
| 91303 | 578 668 | 73 283 | 27 628 | 624 323 | |
| 91305 | 2 385 494 | 109 056 | 462 846 | 2 031 704 | |
| 91307 | 1 066 341 | 222 789 | 139 884 | 1 149 246 | |
| 914 | 325 | 4 | 2 | 327 | |
| 91406 | 325 | 4 | 2 | 327 | |
| 915 | 45 893 | 1 | 620 | 45 274 | |
| 91501 | 30 723 | 0 | 615 | 30 108 | |
| 91503 | 15 170 | 1 | 5 | 15 166 | |
| 916 | 7 742 | 1 656 | 6 391 | 3 007 | |
| 91604 | 7 742 | 1 656 | 6 391 | 3 007 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 794 050 | 2 746 366 | 2 543 573 | 996 843 | |
| 99998 | 794 050 | 2 746 366 | 2 543 573 | 996 843 | |
| Пассив | |||||
| 912 | 137 | 0 | 6 | 143 | |
| 91211 | 137 | 0 | 6 | 143 | |
| 913 | 318 924 | 1 076 957 | 1 110 910 | 352 877 | |
| 91302 | 122 385 | 107 659 | 22 632 | 37 358 | |
| 91309 | 196 539 | 969 298 | 1 088 278 | 315 519 | |
| 914 | 474 989 | 1 466 616 | 1 635 450 | 643 823 | |
| 91401 | 474 222 | 1 466 590 | 1 635 445 | 643 077 | |
| 91404 | 767 | 26 | 5 | 746 | |
| 999 | 4 179 257 | 704 329 | 497 722 | 3 972 650 | |
| 99999 | 4 179 257 | 704 329 | 497 722 | 3 972 650 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 565 185 | 565 185 | 0 | |
| 93001 | 0 | 565 185 | 565 185 | 0 | |
| 932 | 0 | 102 578 | 102 578 | 0 | |
| 93201 | 0 | 102 578 | 102 578 | 0 | |
| 933 | 50 539 | 1 950 267 | 2 000 806 | 0 | |
| 93301 | 0 | 1 214 767 | 1 214 767 | 0 | |
| 93302 | 50 539 | 735 500 | 786 039 | 0 | |
| 935 | 876 931 | 3 327 240 | 3 593 502 | 610 669 | |
| 93501 | 0 | 1 641 460 | 1 641 460 | 0 | |
| 93502 | 124 734 | 1 037 200 | 1 113 162 | 48 772 | |
| 93503 | 23 605 | 199 870 | 128 243 | 95 232 | |
| 93505 | 728 592 | 448 710 | 710 637 | 466 665 | |
| 938 | 0 | 1 073 | 1 073 | 0 | |
| 93801 | 0 | 1 073 | 1 073 | 0 | |
| 940 | 795 | 3 340 | 1 902 | 2 233 | |
| 94001 | 795 | 3 340 | 1 902 | 2 233 | |
| Пассив | |||||
| 960 | 0 | 430 737 | 430 737 | 0 | |
| 96001 | 0 | 430 737 | 430 737 | 0 | |
| 962 | 0 | 237 196 | 237 196 | 0 | |
| 96201 | 0 | 237 196 | 237 196 | 0 | |
| 963 | 877 726 | 3 590 164 | 3 325 340 | 612 902 | |
| 96301 | 0 | 1 641 460 | 1 641 460 | 0 | |
| 96302 | 124 734 | 1 113 162 | 1 037 200 | 48 772 | |
| 96303 | 23 605 | 128 243 | 199 870 | 95 232 | |
| 96305 | 729 387 | 707 299 | 446 810 | 468 898 | |
| 965 | 50 539 | 2 000 806 | 1 950 267 | 0 | |
| 96501 | 0 | 1 214 767 | 1 214 767 | 0 | |
| 96502 | 50 539 | 786 039 | 735 500 | 0 | |
| 968 | 0 | 25 552 | 25 552 | 0 | |
| 96801 | 0 | 25 552 | 25 552 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 301 623 | 2 466 950 | 2 446 321 | 322 252 | |
| 98000 | 79 | 882 | 922 | 39 | |
| 98010 | 301 544 | 2 465 330 | 2 444 661 | 322 213 | |
| 98020 | 0 | 738 | 738 | 0 | |
| Пассив | |||||
| 980 | 301 623 | 2 497 803 | 2 518 432 | 322 252 | |
| 98050 | 65 051 | 2 040 450 | 2 040 408 | 65 009 | |
| 98053 | 0 | 19 956 | 19 956 | 0 | |
| 98070 | 236 572 | 437 397 | 458 068 | 257 243 | |