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Меню банка ТРАНСПОРТНЫЙ:
- 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 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 31 311 | 617 986 | 617 130 | 32 167 |  |
| 20202 | 22 371 | 536 276 | 535 490 | 23 157 | |
| 20208 | 8 940 | 25 621 | 25 551 | 9 010 | |
| 20209 | 0 | 56 089 | 56 089 | 0 | |
| 301 | 128 783 | 10 554 278 | 10 645 255 | 37 806 | |
| 30102 | 105 659 | 10 243 611 | 10 323 906 | 25 364 | |
| 30110 | 17 874 | 182 315 | 194 953 | 5 236 | |
| 30114 | 5 250 | 128 352 | 126 396 | 7 206 | |
| 302 | 19 167 | 54 441 | 52 248 | 21 360 | |
| 30202 | 17 340 | 2 417 | 0 | 19 757 | |
| 30204 | 1 706 | 0 | 215 | 1 491 | |
| 30213 | 39 | 222 | 211 | 50 | |
| 30221 | 0 | 25 220 | 25 220 | 0 | |
| 30233 | 82 | 26 582 | 26 602 | 62 | |
| 303 | 8 092 | 115 700 | 120 496 | 3 296 | |
| 30302 | 7 236 | 115 700 | 120 476 | 2 460 | |
| 30306 | 856 | 0 | 20 | 836 | |
| 304 | 14 610 | 2 020 351 | 2 021 451 | 13 510 | |
| 30402 | 14 610 | 985 008 | 986 108 | 13 510 | |
| 30404 | 0 | 945 451 | 945 451 | 0 | |
| 30409 | 0 | 89 892 | 89 892 | 0 | |
| 306 | 5 713 | 256 422 | 261 983 | 152 | |
| 30602 | 5 713 | 256 422 | 261 983 | 152 | |
| 320 | 392 000 | 3 866 000 | 3 858 000 | 400 000 | |
| 32002 | 0 | 2 711 000 | 2 711 000 | 0 | |
| 32003 | 262 000 | 1 075 000 | 1 017 000 | 320 000 | |
| 32004 | 130 000 | 80 000 | 130 000 | 80 000 | |
| 322 | 70 488 | 34 334 | 44 694 | 60 128 | |
| 32201 | 70 488 | 34 334 | 44 694 | 60 128 | |
| 328 | 289 | 491 | 289 | 491 | |
| 32802 | 289 | 491 | 289 | 491 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44208 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 791 522 | 298 094 | 136 561 | 953 055 | |
| 45201 | 63 670 | 116 392 | 108 939 | 71 123 | |
| 45204 | 150 000 | 0 | 0 | 150 000 | |
| 45205 | 4 100 | 3 002 | 745 | 6 357 | |
| 45206 | 340 637 | 173 300 | 17 200 | 496 737 | |
| 45207 | 233 115 | 5 400 | 9 677 | 228 838 | |
| 454 | 3 075 | 0 | 455 | 2 620 | |
| 45406 | 1 850 | 0 | 330 | 1 520 | |
| 45407 | 1 225 | 0 | 125 | 1 100 | |
| 455 | 35 758 | 22 899 | 2 327 | 56 330 | |
| 45504 | 20 | 0 | 5 | 15 | |
| 45505 | 1 200 | 15 290 | 127 | 16 363 | |
| 45506 | 22 857 | 3 157 | 1 428 | 24 586 | |
| 45507 | 10 634 | 3 697 | 233 | 14 098 | |
| 45509 | 1 047 | 755 | 534 | 1 268 | |
| 458 | 27 969 | 476 | 83 | 28 362 | |
| 45812 | 27 889 | 0 | 0 | 27 889 | |
| 45814 | 0 | 455 | 0 | 455 | |
| 45815 | 80 | 21 | 83 | 18 | |
| 459 | 2 | 6 | 6 | 2 | |
| 45915 | 2 | 6 | 6 | 2 | |
| 474 | 169 790 | 4 704 239 | 4 729 452 | 144 577 | |
| 47408 | 168 522 | 4 487 653 | 4 521 698 | 134 477 | |
| 47415 | 62 | 86 | 51 | 97 | |
| 47417 | 0 | 69 245 | 61 044 | 8 201 | |
| 47423 | 248 | 146 112 | 145 603 | 757 | |
| 47427 | 958 | 1 143 | 1 056 | 1 045 | |
| 475 | 2 967 | 3 969 | 1 811 | 5 125 | |
| 47502 | 2 967 | 3 969 | 1 811 | 5 125 | |
| 501 | 286 483 | 722 960 | 488 408 | 521 035 | |
| 50104 | 74 128 | 0 | 70 | 74 058 | |
| 50107 | 212 355 | 720 849 | 486 227 | 446 977 | |
| 50112 | 0 | 2 111 | 2 111 | 0 | |
| 502 | 335 000 | 468 028 | 803 028 | 0 | |
| 50205 | 0 | 154 503 | 154 503 | 0 | |
| 50206 | 0 | 45 365 | 45 365 | 0 | |
| 50208 | 335 000 | 255 154 | 590 154 | 0 | |
| 50211 | 0 | 13 006 | 13 006 | 0 | |
| 503 | 35 987 | 0 | 35 987 | 0 | |
| 50306 | 30 894 | 0 | 30 894 | 0 | |
| 50308 | 5 093 | 0 | 5 093 | 0 | |
| 504 | 5 879 | 22 696 | 18 695 | 9 880 | |
| 50406 | 5 879 | 22 696 | 18 695 | 9 880 | |
| 506 | 0 | 328 405 | 218 670 | 109 735 | |
| 50605 | 0 | 14 712 | 0 | 14 712 | |
| 50606 | 0 | 313 244 | 218 221 | 95 023 | |
| 50610 | 0 | 449 | 449 | 0 | |
| 507 | 40 | 0 | 0 | 40 | |
| 50706 | 40 | 0 | 0 | 40 | |
| 508 | 121 197 | 138 863 | 148 835 | 111 225 | |
| 50805 | 13 594 | 0 | 13 594 | 0 | |
| 50806 | 107 603 | 138 863 | 135 241 | 111 225 | |
| 509 | 83 | 48 | 83 | 48 | |
| 50905 | 83 | 48 | 83 | 48 | |
| 514 | 333 245 | 1 198 951 | 1 189 947 | 342 249 | |
| 51401 | 0 | 17 910 | 17 910 | 0 | |
| 51402 | 17 808 | 0 | 17 808 | 0 | |
| 51403 | 7 838 | 128 365 | 86 744 | 49 459 | |
| 51404 | 0 | 105 791 | 105 791 | 0 | |
| 51405 | 307 599 | 836 313 | 851 122 | 292 790 | |
| 51406 | 0 | 110 572 | 110 572 | 0 | |
| 515 | 0 | 107 781 | 59 250 | 48 531 | |
| 51502 | 0 | 59 250 | 59 250 | 0 | |
| 51503 | 0 | 48 531 | 0 | 48 531 | |
| 525 | 56 871 | 1 856 | 1 132 | 57 595 | |
| 52502 | 56 871 | 1 856 | 1 132 | 57 595 | |
| 602 | 5 | 0 | 0 | 5 | |
| 60202 | 5 | 0 | 0 | 5 | |
| 603 | 4 069 | 17 292 | 15 184 | 6 177 | |
| 60302 | 36 | 7 | 3 | 40 | |
| 60304 | 0 | 78 | 70 | 8 | |
| 60306 | 0 | 2 842 | 2 839 | 3 | |
| 60308 | 10 | 99 | 98 | 11 | |
| 60310 | 169 | 843 | 782 | 230 | |
| 60312 | 3 594 | 7 829 | 5 876 | 5 547 | |
| 60314 | 0 | 5 594 | 5 516 | 78 | |
| 60323 | 260 | 0 | 0 | 260 | |
| 604 | 333 605 | 88 | 0 | 333 693 | |
| 60401 | 333 605 | 88 | 0 | 333 693 | |
| 607 | 157 | 152 | 88 | 221 | |
| 60701 | 157 | 152 | 88 | 221 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 799 | 445 | 264 | 980 | |
| 61002 | 62 | 78 | 33 | 107 | |
| 61008 | 516 | 219 | 156 | 579 | |
| 61009 | 221 | 148 | 75 | 294 | |
| 612 | 0 | 21 325 | 21 325 | 0 | |
| 61204 | 0 | 21 325 | 21 325 | 0 | |
| 614 | 14 969 | 9 853 | 5 028 | 19 794 | |
| 61403 | 14 969 | 6 073 | 1 248 | 19 794 | |
| 61406 | 0 | 3 780 | 3 780 | 0 | |
| 702 | 0 | 51 032 | 39 | 50 993 | |
| 70201 | 0 | 1 575 | 0 | 1 575 | |
| 70202 | 0 | 22 | 0 | 22 | |
| 70203 | 0 | 1 739 | 0 | 1 739 | |
| 70204 | 0 | 23 278 | 0 | 23 278 | |
| 70205 | 0 | 3 780 | 0 | 3 780 | |
| 70206 | 0 | 10 367 | 0 | 10 367 | |
| 70208 | 0 | 30 | 0 | 30 | |
| 70209 | 0 | 10 241 | 39 | 10 202 | |
| 704 | 1 943 | 0 | 0 | 1 943 | |
| 70401 | 1 943 | 0 | 0 | 1 943 | |
| 705 | 29 078 | 2 950 | 0 | 32 028 | |
| 70501 | 4 437 | 2 950 | 0 | 7 387 | |
| 70502 | 24 641 | 0 | 0 | 24 641 | |
| 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 | 155 648 | 0 | 0 | 155 648 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 10702 | 975 | 0 | 0 | 975 | |
| 10703 | 36 849 | 0 | 0 | 36 849 | |
| 302 | 167 | 32 056 | 31 961 | 72 | |
| 30220 | 0 | 128 | 128 | 0 | |
| 30222 | 0 | 3 | 3 | 0 | |
| 30226 | 8 | 37 | 40 | 11 | |
| 30232 | 159 | 31 888 | 31 790 | 61 | |
| 303 | 8 092 | 120 496 | 115 700 | 3 296 | |
| 30301 | 7 236 | 120 476 | 115 700 | 2 460 | |
| 30305 | 856 | 20 | 0 | 836 | |
| 304 | 0 | 273 569 | 273 569 | 0 | |
| 30408 | 0 | 273 569 | 273 569 | 0 | |
| 306 | 52 | 501 076 | 511 087 | 10 063 | |
| 30601 | 52 | 501 076 | 511 087 | 10 063 | |
| 312 | 0 | 53 404 | 53 404 | 0 | |
| 31201 | 0 | 53 404 | 53 404 | 0 | |
| 313 | 267 601 | 4 046 921 | 4 272 320 | 493 000 | |
| 31302 | 0 | 2 561 320 | 2 561 320 | 0 | |
| 31303 | 113 601 | 1 103 601 | 1 342 500 | 352 500 | |
| 31304 | 154 000 | 382 000 | 368 500 | 140 500 | |
| 328 | 478 | 428 | 496 | 546 | |
| 32801 | 478 | 428 | 496 | 546 | |
| 405 | 53 | 1 055 | 1 145 | 143 | |
| 40502 | 53 | 1 055 | 1 145 | 143 | |
| 406 | 0 | 17 | 17 | 0 | |
| 40603 | 0 | 17 | 17 | 0 | |
| 407 | 515 297 | 3 517 755 | 3 350 588 | 348 130 | |
| 40701 | 14 | 4 | 0 | 10 | |
| 40702 | 514 430 | 3 515 553 | 3 348 711 | 347 588 | |
| 40703 | 853 | 2 198 | 1 877 | 532 | |
| 408 | 54 460 | 296 129 | 289 592 | 47 923 | |
| 40802 | 10 689 | 73 927 | 78 500 | 15 262 | |
| 40807 | 280 | 39 500 | 39 377 | 157 | |
| 40817 | 42 854 | 181 759 | 170 767 | 31 862 | |
| 40820 | 637 | 943 | 948 | 642 | |
| 409 | 88 | 13 650 | 13 649 | 87 | |
| 40905 | 0 | 1 096 | 1 106 | 10 | |
| 40909 | 0 | 1 880 | 1 880 | 0 | |
| 40910 | 0 | 329 | 329 | 0 | |
| 40911 | 88 | 6 797 | 6 786 | 77 | |
| 40912 | 0 | 2 013 | 2 013 | 0 | |
| 40913 | 0 | 1 535 | 1 535 | 0 | |
| 421 | 193 594 | 1 927 | 57 500 | 249 167 | |
| 42104 | 41 600 | 1 600 | 57 500 | 97 500 | |
| 42106 | 1 994 | 327 | 0 | 1 667 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 275 178 | 63 557 | 63 668 | 275 289 | |
| 42301 | 7 361 | 6 308 | 4 962 | 6 015 | |
| 42303 | 18 502 | 8 444 | 4 366 | 14 424 | |
| 42304 | 70 196 | 4 976 | 9 218 | 74 438 | |
| 42305 | 174 572 | 43 792 | 45 037 | 175 817 | |
| 42306 | 4 176 | 28 | 28 | 4 176 | |
| 42309 | 366 | 6 | 49 | 409 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42313 | 2 | 0 | 8 | 10 | |
| 426 | 2 603 | 1 197 | 1 023 | 2 429 | |
| 42601 | 23 | 469 | 451 | 5 | |
| 42603 | 250 | 250 | 0 | 0 | |
| 42604 | 496 | 470 | 523 | 549 | |
| 42605 | 1 832 | 8 | 49 | 1 873 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 438 | 4 | 0 | 5 | 9 | |
| 43801 | 0 | 0 | 5 | 5 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 452 | 10 502 | 2 360 | 2 053 | 10 195 | |
| 45215 | 10 502 | 2 360 | 2 053 | 10 195 | |
| 454 | 3 | 0 | 0 | 3 | |
| 45415 | 3 | 0 | 0 | 3 | |
| 455 | 2 512 | 64 | 254 | 2 702 | |
| 45515 | 2 512 | 64 | 254 | 2 702 | |
| 458 | 19 920 | 15 | 12 | 19 917 | |
| 45818 | 19 920 | 15 | 12 | 19 917 | |
| 474 | 170 162 | 5 724 246 | 5 692 461 | 138 377 | |
| 47403 | 0 | 1 155 736 | 1 155 736 | 0 | |
| 47405 | 0 | 35 049 | 35 049 | 0 | |
| 47407 | 161 709 | 4 520 349 | 4 487 453 | 128 813 | |
| 47411 | 2 837 | 1 790 | 2 351 | 3 398 | |
| 47416 | 284 | 3 389 | 3 282 | 177 | |
| 47422 | 4 423 | 6 830 | 6 176 | 3 769 | |
| 47425 | 489 | 792 | 305 | 2 | |
| 47426 | 420 | 311 | 2 109 | 2 218 | |
| 475 | 482 | 634 | 653 | 501 | |
| 47501 | 482 | 634 | 653 | 501 | |
| 501 | 0 | 2 887 | 2 887 | 0 | |
| 50111 | 0 | 2 887 | 2 887 | 0 | |
| 504 | 0 | 22 140 | 22 140 | 0 | |
| 50405 | 0 | 22 140 | 22 140 | 0 | |
| 506 | 0 | 12 117 | 12 117 | 0 | |
| 50609 | 0 | 12 117 | 12 117 | 0 | |
| 521 | 20 000 | 20 000 | 0 | 0 | |
| 52104 | 20 000 | 20 000 | 0 | 0 | |
| 523 | 656 899 | 90 210 | 124 956 | 691 645 | |
| 52301 | 3 260 | 34 000 | 34 000 | 3 260 | |
| 52302 | 0 | 55 136 | 55 136 | 0 | |
| 52304 | 219 946 | 2 | 10 001 | 229 945 | |
| 52305 | 173 522 | 1 072 | 25 819 | 198 269 | |
| 52306 | 260 171 | 0 | 0 | 260 171 | |
| 524 | 4 146 | 48 192 | 47 190 | 3 144 | |
| 52403 | 0 | 20 000 | 20 000 | 0 | |
| 52405 | 0 | 997 | 997 | 0 | |
| 52406 | 4 146 | 27 195 | 26 193 | 3 144 | |
| 525 | 948 | 998 | 50 | 0 | |
| 52501 | 948 | 998 | 50 | 0 | |
| 603 | 7 546 | 16 704 | 16 302 | 7 144 | |
| 60301 | 2 793 | 6 175 | 4 533 | 1 151 | |
| 60303 | 931 | 1 021 | 1 826 | 1 736 | |
| 60305 | 3 817 | 8 389 | 8 611 | 4 039 | |
| 60307 | 0 | 26 | 26 | 0 | |
| 60309 | 0 | 121 | 121 | 0 | |
| 60311 | 0 | 528 | 735 | 207 | |
| 60322 | 0 | 441 | 441 | 0 | |
| 60324 | 5 | 3 | 9 | 11 | |
| 606 | 33 485 | 0 | 622 | 34 107 | |
| 60601 | 33 485 | 0 | 622 | 34 107 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 1 371 061 | 1 371 061 | 0 | |
| 61203 | 0 | 1 371 061 | 1 371 061 | 0 | |
| 613 | 0 | 3 577 | 3 577 | 0 | |
| 61306 | 0 | 3 577 | 3 577 | 0 | |
| 701 | 0 | 1 | 50 591 | 50 590 | |
| 70101 | 0 | 1 | 12 600 | 12 599 | |
| 70102 | 0 | 0 | 26 030 | 26 030 | |
| 70103 | 0 | 0 | 3 980 | 3 980 | |
| 70106 | 0 | 0 | 5 | 5 | |
| 70107 | 0 | 0 | 7 976 | 7 976 | |
| 703 | 98 058 | 0 | 0 | 98 058 | |
| 70301 | 21 203 | 0 | 0 | 21 203 | |
| 70302 | 76 855 | 0 | 0 | 76 855 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 065 | 649 | 673 | 2 041 | |
| 80201 | 2 065 | 649 | 673 | 2 041 | |
| 806 | 0 | 622 | 622 | 0 | |
| 80601 | 0 | 622 | 622 | 0 | |
| 807 | 9 | 10 | 15 | 4 | |
| 80701 | 9 | 10 | 15 | 4 | |
| 808 | 6 | 155 | 136 | 25 | |
| 80801 | 6 | 155 | 136 | 25 | |
| 809 | 0 | 218 | 0 | 218 | |
| 80901 | 0 | 218 | 0 | 218 | |
| 810 | 13 | 0 | 0 | 13 | |
| 81001 | 13 | 0 | 0 | 13 | |
| Пассив | |||||
| 851 | 2 090 | 3 | 0 | 2 087 | |
| 85101 | 2 090 | 3 | 0 | 2 087 | |
| 852 | 3 | 480 | 482 | 5 | |
| 85201 | 3 | 480 | 482 | 5 | |
| 853 | 0 | 25 | 25 | 0 | |
| 85301 | 0 | 25 | 25 | 0 | |
| 854 | 0 | 0 | 209 | 209 | |
| 85401 | 0 | 0 | 209 | 209 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 30 003 | 81 195 | 111 195 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 30 000 | 0 | 30 000 | 0 | |
| 90704 | 0 | 81 195 | 81 195 | 0 | |
| 908 | 119 066 | 135 136 | 127 194 | 127 008 | |
| 90803 | 119 066 | 135 136 | 127 194 | 127 008 | |
| 909 | 135 455 | 8 773 | 8 130 | 136 098 | |
| 90901 | 0 | 175 | 175 | 0 | |
| 90902 | 135 455 | 8 598 | 7 955 | 136 098 | |
| 912 | 25 | 0 | 1 | 24 | |
| 91202 | 15 | 0 | 0 | 15 | |
| 91203 | 8 | 0 | 0 | 8 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 2 357 308 | 425 808 | 193 265 | 2 589 851 | |
| 91303 | 205 949 | 264 377 | 96 966 | 373 360 | |
| 91305 | 1 301 741 | 88 939 | 59 198 | 1 331 482 | |
| 91307 | 849 618 | 72 492 | 37 101 | 885 009 | |
| 914 | 323 | 4 | 2 | 325 | |
| 91406 | 323 | 4 | 2 | 325 | |
| 915 | 45 147 | 1 237 | 3 | 46 381 | |
| 91501 | 30 702 | 0 | 0 | 30 702 | |
| 91503 | 14 445 | 1 237 | 3 | 15 679 | |
| 916 | 5 494 | 471 | 464 | 5 501 | |
| 91604 | 5 494 | 471 | 464 | 5 501 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 144 972 | 625 913 | 460 618 | 310 267 | |
| 99998 | 144 972 | 625 913 | 460 618 | 310 267 | |
| Пассив | |||||
| 910 | 0 | 2 202 | 2 202 | 0 | |
| 91003 | 0 | 2 202 | 2 202 | 0 | |
| 912 | 106 | 0 | 6 | 112 | |
| 91211 | 106 | 0 | 6 | 112 | |
| 913 | 37 423 | 313 604 | 320 062 | 43 881 | |
| 91302 | 10 813 | 169 800 | 188 500 | 29 513 | |
| 91309 | 26 610 | 143 804 | 131 562 | 14 368 | |
| 914 | 107 443 | 144 812 | 303 643 | 266 274 | |
| 91401 | 104 300 | 144 713 | 302 859 | 262 446 | |
| 91404 | 3 143 | 99 | 784 | 3 828 | |
| 999 | 2 692 910 | 440 253 | 652 623 | 2 905 280 | |
| 99999 | 2 692 910 | 440 253 | 652 623 | 2 905 280 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 006 | 370 517 | 383 523 | 0 | |
| 93001 | 13 006 | 370 517 | 383 523 | 0 | |
| 933 | 29 928 | 349 842 | 351 837 | 27 933 | |
| 93301 | 0 | 139 873 | 139 873 | 0 | |
| 93302 | 29 928 | 209 969 | 211 964 | 27 933 | |
| 935 | 699 547 | 1 591 694 | 1 734 721 | 556 520 | |
| 93501 | 0 | 764 919 | 764 919 | 0 | |
| 93502 | 143 339 | 475 744 | 535 777 | 83 306 | |
| 93505 | 543 202 | 351 031 | 421 019 | 473 214 | |
| 93507 | 13 006 | 0 | 13 006 | 0 | |
| 936 | 0 | 387 432 | 333 036 | 54 396 | |
| 93601 | 0 | 165 515 | 165 515 | 0 | |
| 93602 | 0 | 167 318 | 112 922 | 54 396 | |
| 93603 | 0 | 54 599 | 54 599 | 0 | |
| 938 | 0 | 1 674 | 1 674 | 0 | |
| 93801 | 0 | 1 674 | 1 674 | 0 | |
| 940 | 419 | 2 067 | 2 343 | 143 | |
| 94001 | 419 | 2 067 | 2 343 | 143 | |
| Пассив | |||||
| 960 | 0 | 166 737 | 166 737 | 0 | |
| 96001 | 0 | 166 737 | 166 737 | 0 | |
| 962 | 13 006 | 217 978 | 204 972 | 0 | |
| 96201 | 13 006 | 217 978 | 204 972 | 0 | |
| 963 | 696 293 | 1 725 412 | 1 585 887 | 556 768 | |
| 96301 | 0 | 762 820 | 762 820 | 0 | |
| 96302 | 143 758 | 535 208 | 474 756 | 83 306 | |
| 96305 | 539 529 | 414 378 | 348 311 | 473 462 | |
| 96307 | 13 006 | 13 006 | 0 | 0 | |
| 965 | 29 929 | 351 838 | 349 842 | 27 933 | |
| 96501 | 0 | 139 873 | 139 873 | 0 | |
| 96502 | 29 929 | 211 965 | 209 969 | 27 933 | |
| 966 | 0 | 309 171 | 358 615 | 49 444 | |
| 96601 | 0 | 157 806 | 157 806 | 0 | |
| 96602 | 0 | 101 921 | 151 365 | 49 444 | |
| 96603 | 0 | 49 444 | 49 444 | 0 | |
| 968 | 0 | 6 535 | 6 535 | 0 | |
| 96801 | 0 | 6 535 | 6 535 | 0 | |
| 970 | 3 672 | 21 619 | 22 794 | 4 847 | |
| 97001 | 3 672 | 21 619 | 22 794 | 4 847 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 079 260 | 6 495 582 | 5 508 546 | 2 066 296 | |
| 98000 | 83 | 323 | 362 | 44 | |
| 98010 | 1 079 177 | 6 494 968 | 5 507 893 | 2 066 252 | |
| 98020 | 0 | 291 | 291 | 0 | |
| Пассив | |||||
| 980 | 1 079 260 | 6 327 837 | 7 314 873 | 2 066 296 | |
| 98050 | 321 095 | 4 915 797 | 5 799 295 | 1 204 593 | |
| 98053 | 0 | 418 001 | 418 001 | 0 | |
| 98070 | 758 153 | 994 015 | 1 097 565 | 861 703 | |
| 98090 | 12 | 24 | 12 | 0 | |