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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 34 064 | 778 745 | 776 866 | 35 943 |  |
| 20202 | 25 310 | 636 435 | 635 988 | 25 757 | |
| 20208 | 8 754 | 40 204 | 38 772 | 10 186 | |
| 20209 | 0 | 102 106 | 102 106 | 0 | |
| 301 | 182 360 | 13 201 365 | 13 272 405 | 111 320 | |
| 30102 | 95 708 | 11 207 359 | 11 230 945 | 72 122 | |
| 30110 | 13 184 | 1 280 320 | 1 280 460 | 13 044 | |
| 30114 | 73 468 | 713 686 | 761 000 | 26 154 | |
| 302 | 26 227 | 127 534 | 137 339 | 16 422 | |
| 30202 | 22 139 | 0 | 8 463 | 13 676 | |
| 30204 | 2 689 | 8 | 646 | 2 051 | |
| 30213 | 122 | 324 | 435 | 11 | |
| 30221 | 0 | 64 000 | 64 000 | 0 | |
| 30233 | 1 277 | 63 202 | 63 795 | 684 | |
| 303 | 19 919 | 327 336 | 294 838 | 52 417 | |
| 30302 | 18 107 | 327 244 | 294 838 | 50 513 | |
| 30306 | 1 812 | 92 | 0 | 1 904 | |
| 304 | 318 | 119 887 | 118 924 | 1 281 | |
| 30402 | 318 | 58 419 | 57 456 | 1 281 | |
| 30404 | 0 | 59 944 | 59 944 | 0 | |
| 30409 | 0 | 1 524 | 1 524 | 0 | |
| 306 | 147 | 0 | 1 | 146 | |
| 30602 | 147 | 0 | 1 | 146 | |
| 320 | 435 000 | 1 366 000 | 1 298 000 | 503 000 | |
| 32002 | 0 | 692 000 | 594 000 | 98 000 | |
| 32003 | 0 | 494 000 | 494 000 | 0 | |
| 32004 | 185 000 | 180 000 | 210 000 | 155 000 | |
| 32006 | 100 000 | 0 | 0 | 100 000 | |
| 32008 | 150 000 | 0 | 0 | 150 000 | |
| 322 | 78 039 | 680 | 12 599 | 66 120 | |
| 32201 | 78 039 | 680 | 12 599 | 66 120 | |
| 328 | 779 | 576 | 1 050 | 305 | |
| 32802 | 779 | 576 | 1 050 | 305 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44208 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 544 329 | 389 157 | 1 083 288 | 850 198 | |
| 45201 | 227 383 | 209 304 | 331 630 | 105 057 | |
| 45204 | 113 230 | 80 500 | 111 430 | 82 300 | |
| 45205 | 152 835 | 51 500 | 60 704 | 143 631 | |
| 45206 | 701 317 | 17 000 | 477 150 | 241 167 | |
| 45207 | 338 681 | 17 267 | 102 224 | 253 724 | |
| 45208 | 10 883 | 13 586 | 150 | 24 319 | |
| 454 | 1 749 | 609 | 849 | 1 509 | |
| 45406 | 749 | 609 | 749 | 609 | |
| 45407 | 1 000 | 0 | 100 | 900 | |
| 455 | 123 353 | 18 104 | 4 764 | 136 693 | |
| 45504 | 0 | 5 000 | 0 | 5 000 | |
| 45505 | 23 856 | 412 | 341 | 23 927 | |
| 45506 | 67 519 | 3 019 | 2 402 | 68 136 | |
| 45507 | 30 436 | 8 638 | 957 | 38 117 | |
| 45509 | 1 542 | 1 035 | 1 064 | 1 513 | |
| 458 | 19 356 | 20 189 | 7 720 | 31 825 | |
| 45812 | 18 361 | 20 000 | 7 548 | 30 813 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 100 | 189 | 172 | 117 | |
| 471 | 260 | 0 | 0 | 260 | |
| 47101 | 18 | 0 | 0 | 18 | |
| 47104 | 242 | 0 | 0 | 242 | |
| 474 | 1 383 811 | 6 635 573 | 7 522 483 | 496 901 | |
| 47408 | 1 381 466 | 6 571 142 | 7 457 521 | 495 087 | |
| 47415 | 811 | 0 | 73 | 738 | |
| 47417 | 69 | 0 | 23 | 46 | |
| 47423 | 148 | 63 711 | 63 553 | 306 | |
| 47427 | 1 317 | 720 | 1 313 | 724 | |
| 475 | 5 947 | 6 145 | 3 875 | 8 217 | |
| 47502 | 5 947 | 6 145 | 3 875 | 8 217 | |
| 501 | 63 112 | 25 935 | 22 394 | 66 653 | |
| 50104 | 63 112 | 3 | 456 | 62 659 | |
| 50107 | 0 | 25 430 | 21 436 | 3 994 | |
| 50112 | 0 | 502 | 502 | 0 | |
| 502 | 3 964 | 105 723 | 109 687 | 0 | |
| 50205 | 0 | 54 758 | 54 758 | 0 | |
| 50208 | 3 964 | 0 | 3 964 | 0 | |
| 50209 | 0 | 25 029 | 25 029 | 0 | |
| 50211 | 0 | 25 936 | 25 936 | 0 | |
| 503 | 169 227 | 0 | 19 497 | 149 730 | |
| 50308 | 169 227 | 0 | 19 497 | 149 730 | |
| 504 | 43 | 1 905 | 1 768 | 180 | |
| 50406 | 43 | 1 905 | 1 768 | 180 | |
| 509 | 26 | 0 | 1 | 25 | |
| 50905 | 26 | 0 | 1 | 25 | |
| 514 | 724 572 | 1 177 064 | 1 481 817 | 419 819 | |
| 51403 | 0 | 110 529 | 98 336 | 12 193 | |
| 51404 | 174 176 | 420 869 | 498 554 | 96 491 | |
| 51405 | 545 981 | 553 199 | 797 081 | 302 099 | |
| 51406 | 4 415 | 92 467 | 87 846 | 9 036 | |
| 515 | 3 159 | 234 821 | 0 | 237 980 | |
| 51503 | 0 | 234 821 | 0 | 234 821 | |
| 51507 | 3 159 | 0 | 0 | 3 159 | |
| 525 | 56 550 | 4 949 | 24 814 | 36 685 | |
| 52502 | 56 550 | 4 949 | 24 814 | 36 685 | |
| 603 | 17 422 | 24 318 | 12 625 | 29 115 | |
| 60302 | 36 | 5 | 5 | 36 | |
| 60304 | 0 | 63 | 60 | 3 | |
| 60306 | 3 | 2 739 | 2 742 | 0 | |
| 60308 | 35 | 103 | 111 | 27 | |
| 60310 | 355 | 1 305 | 1 065 | 595 | |
| 60312 | 16 828 | 19 527 | 8 284 | 28 071 | |
| 60314 | 164 | 576 | 358 | 382 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 331 901 | 3 161 | 0 | 335 062 | |
| 60401 | 331 901 | 3 161 | 0 | 335 062 | |
| 607 | 744 | 2 395 | 2 667 | 472 | |
| 60701 | 744 | 2 395 | 2 667 | 472 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 881 | 1 363 | 748 | 1 496 | |
| 61002 | 106 | 7 | 7 | 106 | |
| 61008 | 563 | 199 | 276 | 486 | |
| 61009 | 212 | 113 | 94 | 231 | |
| 61011 | 0 | 1 044 | 371 | 673 | |
| 612 | 0 | 929 | 929 | 0 | |
| 61202 | 0 | 438 | 438 | 0 | |
| 61204 | 0 | 491 | 491 | 0 | |
| 614 | 23 751 | 21 380 | 2 278 | 42 853 | |
| 61403 | 23 751 | 822 | 1 784 | 22 789 | |
| 61406 | 0 | 20 558 | 494 | 20 064 | |
| 702 | 0 | 162 001 | 396 | 161 605 | |
| 70201 | 0 | 6 623 | 0 | 6 623 | |
| 70202 | 0 | 1 045 | 0 | 1 045 | |
| 70203 | 0 | 3 123 | 0 | 3 123 | |
| 70204 | 0 | 37 878 | 0 | 37 878 | |
| 70205 | 0 | 495 | 0 | 495 | |
| 70206 | 0 | 11 268 | 396 | 10 872 | |
| 70209 | 0 | 101 569 | 0 | 101 569 | |
| 704 | 2 838 | 0 | 0 | 2 838 | |
| 70401 | 2 838 | 0 | 0 | 2 838 | |
| 705 | 12 400 | 3 444 | 0 | 15 844 | |
| 70501 | 12 400 | 1 394 | 0 | 13 794 | |
| 70502 | 0 | 2 050 | 0 | 2 050 | |
| 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 | 1 900 | 2 050 | 193 746 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 10702 | 960 | 0 | 0 | 960 | |
| 10703 | 73 062 | 0 | 0 | 73 062 | |
| 10704 | 1 750 | 1 900 | 2 050 | 1 900 | |
| 302 | 258 | 73 064 | 72 897 | 91 | |
| 30222 | 0 | 5 000 | 5 000 | 0 | |
| 30232 | 258 | 68 064 | 67 897 | 91 | |
| 303 | 19 919 | 294 838 | 327 336 | 52 417 | |
| 30301 | 18 107 | 294 838 | 327 244 | 50 513 | |
| 30305 | 1 812 | 0 | 92 | 1 904 | |
| 304 | 0 | 44 199 | 44 199 | 0 | |
| 30408 | 0 | 44 199 | 44 199 | 0 | |
| 306 | 297 | 4 821 | 5 796 | 1 272 | |
| 30601 | 297 | 4 821 | 5 796 | 1 272 | |
| 313 | 1 267 000 | 8 011 000 | 7 351 000 | 607 000 | |
| 31302 | 0 | 4 255 000 | 4 305 000 | 50 000 | |
| 31303 | 859 000 | 3 195 000 | 2 405 000 | 69 000 | |
| 31304 | 158 000 | 561 000 | 641 000 | 238 000 | |
| 31307 | 100 000 | 0 | 0 | 100 000 | |
| 31308 | 150 000 | 0 | 0 | 150 000 | |
| 320 | 0 | 61 950 | 61 950 | 0 | |
| 32015 | 0 | 61 950 | 61 950 | 0 | |
| 328 | 576 | 577 | 188 | 187 | |
| 32801 | 576 | 577 | 188 | 187 | |
| 405 | 452 | 855 | 895 | 492 | |
| 40502 | 452 | 855 | 895 | 492 | |
| 406 | 290 | 1 231 | 1 014 | 73 | |
| 40602 | 130 | 743 | 681 | 68 | |
| 40603 | 160 | 488 | 333 | 5 | |
| 407 | 274 888 | 6 428 787 | 6 426 382 | 272 483 | |
| 40701 | 598 | 5 195 | 4 944 | 347 | |
| 40702 | 273 590 | 6 420 222 | 6 417 799 | 271 167 | |
| 40703 | 700 | 3 370 | 3 639 | 969 | |
| 408 | 58 770 | 272 588 | 309 962 | 96 144 | |
| 40802 | 11 319 | 77 147 | 85 351 | 19 523 | |
| 40807 | 35 | 1 | 204 | 238 | |
| 40817 | 46 680 | 191 984 | 220 905 | 75 601 | |
| 40820 | 736 | 3 456 | 3 502 | 782 | |
| 409 | 303 | 38 991 | 38 773 | 85 | |
| 40905 | 5 | 4 694 | 4 758 | 69 | |
| 40909 | 0 | 2 241 | 2 247 | 6 | |
| 40910 | 0 | 2 509 | 2 509 | 0 | |
| 40911 | 298 | 21 194 | 20 906 | 10 | |
| 40912 | 0 | 3 376 | 3 376 | 0 | |
| 40913 | 0 | 4 977 | 4 977 | 0 | |
| 420 | 5 000 | 5 000 | 0 | 0 | |
| 42005 | 5 000 | 5 000 | 0 | 0 | |
| 421 | 328 630 | 99 730 | 2 000 | 230 900 | |
| 42103 | 1 800 | 1 800 | 2 000 | 2 000 | |
| 42104 | 97 930 | 97 930 | 0 | 0 | |
| 42105 | 78 200 | 0 | 0 | 78 200 | |
| 42106 | 700 | 0 | 0 | 700 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 391 256 | 49 938 | 98 782 | 440 100 | |
| 42301 | 8 166 | 8 767 | 9 644 | 9 043 | |
| 42303 | 27 988 | 14 473 | 16 555 | 30 070 | |
| 42304 | 104 033 | 17 240 | 15 783 | 102 576 | |
| 42305 | 243 474 | 9 252 | 27 459 | 261 681 | |
| 42306 | 7 054 | 150 | 29 306 | 36 210 | |
| 42309 | 501 | 47 | 9 | 463 | |
| 42311 | 13 | 6 | 18 | 25 | |
| 42312 | 5 | 3 | 3 | 5 | |
| 42313 | 20 | 0 | 5 | 25 | |
| 42314 | 2 | 0 | 0 | 2 | |
| 426 | 1 972 | 122 | 1 156 | 3 006 | |
| 42601 | 36 | 79 | 1 070 | 1 027 | |
| 42604 | 944 | 33 | 77 | 988 | |
| 42605 | 988 | 10 | 9 | 987 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 438 | 26 | 0 | 0 | 26 | |
| 43801 | 22 | 0 | 0 | 22 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 452 | 12 692 | 7 921 | 1 469 | 6 240 | |
| 45215 | 12 692 | 7 921 | 1 469 | 6 240 | |
| 454 | 10 | 1 | 0 | 9 | |
| 45415 | 10 | 1 | 0 | 9 | |
| 455 | 4 306 | 301 | 258 | 4 263 | |
| 45515 | 4 306 | 301 | 258 | 4 263 | |
| 458 | 11 889 | 992 | 20 026 | 30 923 | |
| 45818 | 11 889 | 992 | 20 026 | 30 923 | |
| 471 | 55 | 0 | 0 | 55 | |
| 47108 | 55 | 0 | 0 | 55 | |
| 474 | 1 123 632 | 8 804 072 | 8 185 448 | 505 008 | |
| 47403 | 0 | 49 016 | 49 016 | 0 | |
| 47405 | 0 | 1 493 736 | 1 493 736 | 0 | |
| 47407 | 1 114 602 | 7 190 434 | 6 570 960 | 495 128 | |
| 47411 | 3 383 | 3 194 | 3 815 | 4 004 | |
| 47416 | 331 | 4 410 | 4 474 | 395 | |
| 47422 | 1 066 | 60 596 | 59 605 | 75 | |
| 47425 | 907 | 955 | 936 | 888 | |
| 47426 | 3 343 | 1 731 | 2 906 | 4 518 | |
| 475 | 741 | 737 | 532 | 536 | |
| 47501 | 741 | 737 | 532 | 536 | |
| 501 | 0 | 3 | 3 | 0 | |
| 50111 | 0 | 3 | 3 | 0 | |
| 504 | 0 | 2 478 | 2 478 | 0 | |
| 50405 | 0 | 2 478 | 2 478 | 0 | |
| 523 | 718 677 | 775 878 | 439 612 | 382 411 | |
| 52301 | 253 932 | 408 700 | 202 400 | 47 632 | |
| 52302 | 0 | 151 400 | 162 900 | 11 500 | |
| 52304 | 196 338 | 103 417 | 52 300 | 145 221 | |
| 52305 | 112 479 | 86 761 | 22 012 | 47 730 | |
| 52306 | 155 928 | 25 600 | 0 | 130 328 | |
| 524 | 0 | 45 000 | 45 000 | 0 | |
| 52406 | 0 | 45 000 | 45 000 | 0 | |
| 525 | 331 | 0 | 94 | 425 | |
| 52501 | 331 | 0 | 94 | 425 | |
| 603 | 4 462 | 18 109 | 18 322 | 4 675 | |
| 60301 | 2 405 | 4 625 | 3 253 | 1 033 | |
| 60303 | 783 | 863 | 1 458 | 1 378 | |
| 60305 | 1 212 | 10 811 | 11 748 | 2 149 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 235 | 241 | 6 | |
| 60311 | 0 | 531 | 531 | 0 | |
| 60322 | 1 | 536 | 538 | 3 | |
| 60324 | 61 | 494 | 539 | 106 | |
| 606 | 35 392 | 0 | 1 096 | 36 488 | |
| 60601 | 35 392 | 0 | 1 096 | 36 488 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 155 828 | 155 828 | 0 | |
| 61203 | 0 | 155 828 | 155 828 | 0 | |
| 613 | 0 | 569 | 18 390 | 17 821 | |
| 61306 | 0 | 569 | 18 390 | 17 821 | |
| 701 | 0 | 3 | 115 213 | 115 210 | |
| 70101 | 0 | 0 | 20 745 | 20 745 | |
| 70102 | 0 | 0 | 4 419 | 4 419 | |
| 70103 | 0 | 0 | 4 832 | 4 832 | |
| 70106 | 0 | 0 | 115 | 115 | |
| 70107 | 0 | 3 | 85 102 | 85 099 | |
| 703 | 47 860 | 0 | 0 | 47 860 | |
| 70301 | 38 360 | 0 | 0 | 38 360 | |
| 70302 | 9 500 | 0 | 0 | 9 500 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 386 | 741 | 1 314 | 1 813 | |
| 80201 | 2 386 | 741 | 1 314 | 1 813 | |
| 806 | 0 | 1 973 | 1 973 | 0 | |
| 80601 | 0 | 1 973 | 1 973 | 0 | |
| 807 | 2 | 0 | 1 | 1 | |
| 80701 | 2 | 0 | 1 | 1 | |
| 808 | 15 | 1 457 | 950 | 522 | |
| 80801 | 15 | 1 457 | 950 | 522 | |
| 809 | 0 | 180 | 0 | 180 | |
| 80901 | 0 | 180 | 0 | 180 | |
| 810 | 0 | 7 | 0 | 7 | |
| 81001 | 0 | 7 | 0 | 7 | |
| Пассив | |||||
| 851 | 2 392 | 638 | 0 | 1 754 | |
| 85101 | 2 392 | 638 | 0 | 1 754 | |
| 852 | 6 | 1 326 | 1 832 | 512 | |
| 85201 | 6 | 1 326 | 1 832 | 512 | |
| 853 | 0 | 14 | 14 | 0 | |
| 85301 | 0 | 14 | 14 | 0 | |
| 854 | 0 | 0 | 257 | 257 | |
| 85401 | 0 | 0 | 257 | 257 | |
| 855 | 5 | 12 | 7 | 0 | |
| 85501 | 5 | 12 | 7 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 573 460 | 573 460 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 573 460 | 573 460 | 0 | |
| 908 | 61 485 | 90 742 | 121 485 | 30 742 | |
| 90803 | 61 485 | 90 742 | 121 485 | 30 742 | |
| 909 | 57 169 | 19 738 | 55 334 | 21 573 | |
| 90901 | 3 027 | 347 | 265 | 3 109 | |
| 90902 | 54 142 | 19 391 | 55 069 | 18 464 | |
| 912 | 23 | 7 495 | 7 494 | 24 | |
| 91202 | 14 | 3 749 | 3 749 | 14 | |
| 91203 | 7 | 3 746 | 3 745 | 8 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 3 805 273 | 531 153 | 1 234 094 | 3 102 332 | |
| 91303 | 624 323 | 112 043 | 443 598 | 292 768 | |
| 91305 | 2 031 704 | 247 726 | 323 176 | 1 956 254 | |
| 91307 | 1 149 246 | 171 384 | 467 320 | 853 310 | |
| 914 | 327 | 4 | 3 | 328 | |
| 91406 | 327 | 4 | 3 | 328 | |
| 915 | 45 274 | 3 | 586 | 44 691 | |
| 91501 | 30 108 | 1 | 0 | 30 109 | |
| 91503 | 15 166 | 2 | 586 | 14 582 | |
| 916 | 3 007 | 6 855 | 1 282 | 8 580 | |
| 91604 | 3 007 | 6 855 | 1 282 | 8 580 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 996 843 | 1 535 040 | 1 826 419 | 705 464 | |
| 99998 | 996 843 | 1 535 040 | 1 826 419 | 705 464 | |
| Пассив | |||||
| 912 | 143 | 0 | 7 | 150 | |
| 91211 | 143 | 0 | 7 | 150 | |
| 913 | 352 877 | 350 599 | 421 180 | 423 458 | |
| 91302 | 37 358 | 30 853 | 4 200 | 10 705 | |
| 91309 | 315 519 | 319 746 | 416 980 | 412 753 | |
| 914 | 643 823 | 1 475 820 | 1 113 853 | 281 856 | |
| 91401 | 643 077 | 1 475 802 | 1 113 842 | 281 117 | |
| 91404 | 746 | 18 | 11 | 739 | |
| 999 | 3 972 650 | 1 989 991 | 1 225 703 | 3 208 362 | |
| 99999 | 3 972 650 | 1 989 991 | 1 225 703 | 3 208 362 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 077 913 | 1 077 913 | 0 | |
| 93001 | 0 | 1 077 913 | 1 077 913 | 0 | |
| 932 | 0 | 103 201 | 50 086 | 53 115 | |
| 93201 | 0 | 103 201 | 50 086 | 53 115 | |
| 933 | 0 | 824 162 | 664 989 | 159 173 | |
| 93301 | 0 | 372 338 | 319 345 | 52 993 | |
| 93302 | 0 | 451 824 | 345 644 | 106 180 | |
| 935 | 610 669 | 2 236 711 | 2 362 533 | 484 847 | |
| 93501 | 0 | 871 990 | 818 773 | 53 217 | |
| 93502 | 48 772 | 567 682 | 558 698 | 57 756 | |
| 93503 | 95 232 | 138 655 | 190 608 | 43 279 | |
| 93505 | 466 665 | 658 384 | 794 454 | 330 595 | |
| 938 | 0 | 3 573 | 3 573 | 0 | |
| 93801 | 0 | 3 573 | 3 573 | 0 | |
| 940 | 2 233 | 22 551 | 22 479 | 2 305 | |
| 94001 | 2 233 | 22 551 | 22 479 | 2 305 | |
| Пассив | |||||
| 960 | 0 | 651 019 | 704 134 | 53 115 | |
| 96001 | 0 | 651 019 | 704 134 | 53 115 | |
| 962 | 0 | 482 164 | 482 164 | 0 | |
| 96201 | 0 | 482 164 | 482 164 | 0 | |
| 963 | 612 902 | 2 345 904 | 2 220 154 | 487 152 | |
| 96301 | 0 | 812 485 | 865 702 | 53 217 | |
| 96302 | 48 772 | 558 698 | 567 682 | 57 756 | |
| 96303 | 95 232 | 190 608 | 138 655 | 43 279 | |
| 96305 | 468 898 | 784 113 | 648 115 | 332 900 | |
| 965 | 0 | 664 989 | 824 162 | 159 173 | |
| 96501 | 0 | 319 345 | 372 338 | 52 993 | |
| 96502 | 0 | 345 644 | 451 824 | 106 180 | |
| 968 | 0 | 10 297 | 10 297 | 0 | |
| 96801 | 0 | 10 297 | 10 297 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 322 252 | 3 176 473 | 3 217 269 | 281 456 | |
| 98000 | 39 | 529 | 489 | 79 | |
| 98010 | 322 213 | 3 175 588 | 3 216 424 | 281 377 | |
| 98020 | 0 | 356 | 356 | 0 | |
| Пассив | |||||
| 980 | 322 252 | 3 291 474 | 3 250 678 | 281 456 | |
| 98050 | 65 009 | 3 129 777 | 3 127 767 | 62 999 | |
| 98053 | 0 | 11 157 | 11 157 | 0 | |
| 98070 | 257 243 | 150 540 | 111 754 | 218 457 | |