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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 46 146 | 1 327 844 | 1 310 853 | 63 137 |  |
| 20202 | 36 539 | 1 083 523 | 1 072 233 | 47 829 | |
| 20208 | 9 607 | 78 182 | 72 481 | 15 308 | |
| 20209 | 0 | 166 139 | 166 139 | 0 | |
| 301 | 234 417 | 10 841 186 | 10 869 696 | 205 907 | |
| 30102 | 45 360 | 9 726 533 | 9 639 260 | 132 633 | |
| 30110 | 145 382 | 641 720 | 772 960 | 14 142 | |
| 30114 | 43 675 | 472 933 | 457 476 | 59 132 | |
| 302 | 17 331 | 471 826 | 473 823 | 15 334 | |
| 30202 | 14 316 | 0 | 2 215 | 12 101 | |
| 30204 | 1 871 | 0 | 17 | 1 854 | |
| 30213 | 119 | 424 | 512 | 31 | |
| 30221 | 0 | 357 500 | 357 500 | 0 | |
| 30233 | 1 025 | 113 902 | 113 579 | 1 348 | |
| 303 | 79 311 | 911 199 | 893 923 | 96 587 | |
| 30302 | 77 365 | 909 831 | 893 923 | 93 273 | |
| 30306 | 1 946 | 1 368 | 0 | 3 314 | |
| 304 | 347 | 104 734 | 102 586 | 2 495 | |
| 30402 | 347 | 48 845 | 46 697 | 2 495 | |
| 30404 | 0 | 50 305 | 50 305 | 0 | |
| 30409 | 0 | 5 584 | 5 584 | 0 | |
| 306 | 145 | 0 | 0 | 145 | |
| 30602 | 145 | 0 | 0 | 145 | |
| 320 | 473 000 | 1 717 000 | 1 807 000 | 383 000 | |
| 32002 | 0 | 994 000 | 994 000 | 0 | |
| 32003 | 93 000 | 390 000 | 483 000 | 0 | |
| 32004 | 130 000 | 183 000 | 180 000 | 133 000 | |
| 32006 | 100 000 | 150 000 | 0 | 250 000 | |
| 32008 | 150 000 | 0 | 150 000 | 0 | |
| 322 | 74 683 | 6 336 | 11 140 | 69 879 | |
| 32201 | 74 683 | 6 336 | 11 140 | 69 879 | |
| 328 | 312 | 382 | 312 | 382 | |
| 32802 | 312 | 382 | 312 | 382 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44208 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 042 100 | 722 868 | 717 313 | 1 047 655 | |
| 45201 | 71 403 | 116 664 | 146 375 | 41 692 | |
| 45203 | 0 | 186 228 | 176 228 | 10 000 | |
| 45204 | 295 400 | 254 706 | 310 110 | 239 996 | |
| 45205 | 92 943 | 3 000 | 6 513 | 89 430 | |
| 45206 | 310 617 | 41 100 | 14 937 | 336 780 | |
| 45207 | 247 707 | 119 851 | 62 831 | 304 727 | |
| 45208 | 24 030 | 1 319 | 319 | 25 030 | |
| 454 | 6 378 | 5 000 | 150 | 11 228 | |
| 45406 | 478 | 0 | 100 | 378 | |
| 45407 | 5 900 | 5 000 | 50 | 10 850 | |
| 455 | 149 380 | 10 249 | 31 057 | 128 572 | |
| 45504 | 5 000 | 0 | 5 000 | 0 | |
| 45505 | 24 620 | 430 | 21 474 | 3 576 | |
| 45506 | 73 955 | 3 201 | 2 326 | 74 830 | |
| 45507 | 44 154 | 5 545 | 645 | 49 054 | |
| 45509 | 1 651 | 1 073 | 1 612 | 1 112 | |
| 458 | 40 859 | 305 | 29 971 | 11 193 | |
| 45812 | 39 801 | 0 | 29 700 | 10 101 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 163 | 305 | 271 | 197 | |
| 459 | 245 | 0 | 245 | 0 | |
| 45912 | 245 | 0 | 245 | 0 | |
| 471 | 260 | 0 | 0 | 260 | |
| 47101 | 18 | 0 | 0 | 18 | |
| 47104 | 242 | 0 | 0 | 242 | |
| 474 | 98 966 | 4 757 646 | 4 826 014 | 30 598 | |
| 47408 | 97 446 | 4 469 983 | 4 542 990 | 24 439 | |
| 47415 | 372 | 11 | 22 | 361 | |
| 47417 | 46 | 0 | 46 | 0 | |
| 47423 | 197 | 287 070 | 282 027 | 5 240 | |
| 47427 | 905 | 582 | 929 | 558 | |
| 475 | 10 390 | 6 332 | 7 722 | 9 000 | |
| 47502 | 10 390 | 6 332 | 7 722 | 9 000 | |
| 501 | 62 454 | 152 104 | 4 566 | 209 992 | |
| 50104 | 62 454 | 0 | 382 | 62 072 | |
| 50107 | 0 | 149 821 | 1 901 | 147 920 | |
| 50112 | 0 | 2 283 | 2 283 | 0 | |
| 502 | 64 916 | 451 789 | 516 705 | 0 | |
| 50205 | 0 | 289 546 | 289 546 | 0 | |
| 50208 | 64 916 | 0 | 64 916 | 0 | |
| 50209 | 0 | 136 533 | 136 533 | 0 | |
| 50211 | 0 | 25 710 | 25 710 | 0 | |
| 503 | 84 562 | 0 | 84 562 | 0 | |
| 50308 | 84 562 | 0 | 84 562 | 0 | |
| 504 | 43 | 6 027 | 6 027 | 43 | |
| 50406 | 43 | 6 027 | 6 027 | 43 | |
| 509 | 25 | 3 | 3 | 25 | |
| 50905 | 25 | 3 | 3 | 25 | |
| 514 | 514 658 | 933 854 | 778 287 | 670 225 | |
| 51402 | 0 | 19 917 | 0 | 19 917 | |
| 51403 | 39 044 | 177 352 | 92 949 | 123 447 | |
| 51404 | 76 905 | 269 907 | 95 872 | 250 940 | |
| 51405 | 389 673 | 466 678 | 580 430 | 275 921 | |
| 51406 | 9 036 | 0 | 9 036 | 0 | |
| 515 | 52 240 | 49 081 | 98 162 | 3 159 | |
| 51501 | 0 | 49 081 | 49 081 | 0 | |
| 51503 | 49 081 | 0 | 49 081 | 0 | |
| 51507 | 3 159 | 0 | 0 | 3 159 | |
| 525 | 34 789 | 33 | 546 | 34 276 | |
| 52502 | 34 789 | 33 | 546 | 34 276 | |
| 603 | 30 745 | 15 946 | 29 954 | 16 737 | |
| 60302 | 36 | 0 | 0 | 36 | |
| 60304 | 87 | 58 | 145 | 0 | |
| 60306 | 0 | 2 881 | 2 881 | 0 | |
| 60308 | 9 | 311 | 319 | 1 | |
| 60310 | 341 | 2 048 | 2 098 | 291 | |
| 60312 | 29 882 | 10 538 | 24 150 | 16 270 | |
| 60314 | 389 | 104 | 355 | 138 | |
| 60323 | 1 | 6 | 6 | 1 | |
| 604 | 334 936 | 4 568 | 0 | 339 504 | |
| 60401 | 334 936 | 4 568 | 0 | 339 504 | |
| 607 | 751 | 4 166 | 4 568 | 349 | |
| 60701 | 751 | 4 166 | 4 568 | 349 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 1 077 | 1 784 | 1 942 | 919 | |
| 61002 | 165 | 8 | 8 | 165 | |
| 61008 | 373 | 1 668 | 1 571 | 470 | |
| 61009 | 244 | 105 | 65 | 284 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 295 | 0 | 295 | 0 | |
| 612 | 0 | 27 631 | 27 631 | 0 | |
| 61202 | 0 | 21 533 | 21 533 | 0 | |
| 61204 | 0 | 6 098 | 6 098 | 0 | |
| 614 | 22 171 | 18 512 | 8 756 | 31 927 | |
| 61403 | 22 171 | 11 215 | 1 459 | 31 927 | |
| 61406 | 0 | 7 297 | 7 297 | 0 | |
| 702 | 275 146 | 96 632 | 371 778 | 0 | |
| 70201 | 11 340 | 3 632 | 14 972 | 0 | |
| 70202 | 1 199 | 4 017 | 5 216 | 0 | |
| 70203 | 6 651 | 3 870 | 10 521 | 0 | |
| 70204 | 42 006 | 8 927 | 50 933 | 0 | |
| 70205 | 34 291 | 7 309 | 41 600 | 0 | |
| 70206 | 27 899 | 11 941 | 39 840 | 0 | |
| 70209 | 151 760 | 56 936 | 208 696 | 0 | |
| 704 | 2 838 | 0 | 2 838 | 0 | |
| 70401 | 2 838 | 0 | 2 838 | 0 | |
| 705 | 17 237 | 5 993 | 0 | 23 230 | |
| 70501 | 15 187 | 1 393 | 0 | 16 580 | |
| 70502 | 2 050 | 4 600 | 0 | 6 650 | |
| 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 | 192 796 | 1 570 | 4 600 | 195 826 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 10702 | 960 | 0 | 0 | 960 | |
| 10703 | 73 062 | 0 | 0 | 73 062 | |
| 10704 | 950 | 1 570 | 4 600 | 3 980 | |
| 301 | 0 | 23 | 160 | 137 | |
| 30126 | 0 | 23 | 160 | 137 | |
| 302 | 148 | 177 339 | 177 224 | 33 | |
| 30220 | 0 | 812 | 812 | 0 | |
| 30222 | 0 | 80 000 | 80 000 | 0 | |
| 30232 | 148 | 96 527 | 96 412 | 33 | |
| 303 | 79 311 | 893 923 | 911 199 | 96 587 | |
| 30301 | 77 365 | 893 923 | 909 831 | 93 273 | |
| 30305 | 1 946 | 0 | 1 368 | 3 314 | |
| 304 | 0 | 7 233 | 7 233 | 0 | |
| 30408 | 0 | 7 233 | 7 233 | 0 | |
| 306 | 331 | 12 178 | 14 202 | 2 355 | |
| 30601 | 331 | 12 178 | 14 202 | 2 355 | |
| 312 | 0 | 10 060 | 10 060 | 0 | |
| 31201 | 0 | 10 060 | 10 060 | 0 | |
| 313 | 681 000 | 4 652 000 | 4 624 000 | 653 000 | |
| 31302 | 0 | 2 519 000 | 2 519 000 | 0 | |
| 31303 | 228 000 | 1 651 000 | 1 423 000 | 0 | |
| 31304 | 203 000 | 332 000 | 532 000 | 403 000 | |
| 31306 | 100 000 | 0 | 150 000 | 250 000 | |
| 31308 | 150 000 | 150 000 | 0 | 0 | |
| 320 | 0 | 4 200 | 4 200 | 0 | |
| 32015 | 0 | 4 200 | 4 200 | 0 | |
| 328 | 481 | 482 | 509 | 508 | |
| 32801 | 481 | 482 | 509 | 508 | |
| 405 | 420 | 2 509 | 2 908 | 819 | |
| 40502 | 420 | 2 509 | 2 908 | 819 | |
| 406 | 32 | 738 | 712 | 6 | |
| 40602 | 7 | 126 | 123 | 4 | |
| 40603 | 25 | 612 | 589 | 2 | |
| 407 | 414 559 | 5 943 151 | 5 841 892 | 313 300 | |
| 40701 | 629 | 258 | 0 | 371 | |
| 40702 | 412 544 | 5 940 794 | 5 840 122 | 311 872 | |
| 40703 | 1 386 | 2 099 | 1 770 | 1 057 | |
| 408 | 101 769 | 703 638 | 674 830 | 72 961 | |
| 40802 | 13 202 | 218 357 | 218 326 | 13 171 | |
| 40807 | 91 | 5 264 | 5 734 | 561 | |
| 40817 | 87 797 | 479 725 | 450 215 | 58 287 | |
| 40820 | 679 | 292 | 555 | 942 | |
| 409 | 102 | 34 605 | 34 540 | 37 | |
| 40905 | 76 | 1 628 | 1 587 | 35 | |
| 40909 | 0 | 517 | 519 | 2 | |
| 40910 | 0 | 448 | 448 | 0 | |
| 40911 | 26 | 29 512 | 29 486 | 0 | |
| 40912 | 0 | 1 096 | 1 096 | 0 | |
| 40913 | 0 | 1 404 | 1 404 | 0 | |
| 421 | 265 000 | 37 900 | 86 800 | 313 900 | |
| 42102 | 35 400 | 36 400 | 83 800 | 82 800 | |
| 42103 | 1 000 | 1 000 | 3 000 | 3 000 | |
| 42105 | 77 900 | 500 | 0 | 77 400 | |
| 42106 | 700 | 0 | 0 | 700 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 449 918 | 75 521 | 138 006 | 512 403 | |
| 42301 | 10 108 | 15 244 | 13 668 | 8 532 | |
| 42303 | 27 366 | 35 580 | 45 963 | 37 749 | |
| 42304 | 99 937 | 10 327 | 15 360 | 104 970 | |
| 42305 | 273 253 | 14 054 | 32 329 | 291 528 | |
| 42306 | 38 846 | 30 | 30 647 | 69 463 | |
| 42309 | 367 | 281 | 12 | 98 | |
| 42311 | 7 | 0 | 23 | 30 | |
| 42312 | 5 | 5 | 2 | 2 | |
| 42313 | 26 | 0 | 0 | 26 | |
| 42314 | 3 | 0 | 2 | 5 | |
| 426 | 2 829 | 1 379 | 760 | 2 210 | |
| 42601 | 1 018 | 1 011 | 0 | 7 | |
| 42603 | 0 | 0 | 220 | 220 | |
| 42604 | 720 | 0 | 52 | 772 | |
| 42605 | 1 084 | 368 | 488 | 1 204 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 47 | 0 | 2 | 49 | |
| 43801 | 43 | 0 | 2 | 45 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 452 | 15 169 | 9 157 | 12 835 | 18 847 | |
| 45215 | 15 169 | 9 157 | 12 835 | 18 847 | |
| 454 | 58 | 1 | 50 | 107 | |
| 45415 | 58 | 1 | 50 | 107 | |
| 455 | 4 847 | 1 080 | 598 | 4 365 | |
| 45515 | 4 847 | 1 080 | 598 | 4 365 | |
| 458 | 31 427 | 21 224 | 43 | 10 246 | |
| 45818 | 31 427 | 21 224 | 43 | 10 246 | |
| 471 | 55 | 0 | 0 | 55 | |
| 47108 | 55 | 0 | 0 | 55 | |
| 474 | 114 369 | 5 175 359 | 5 099 722 | 38 732 | |
| 47403 | 0 | 15 778 | 15 778 | 0 | |
| 47405 | 0 | 455 866 | 455 866 | 0 | |
| 47407 | 97 444 | 4 544 001 | 4 470 995 | 24 438 | |
| 47411 | 4 245 | 3 806 | 4 199 | 4 638 | |
| 47416 | 634 | 7 745 | 7 111 | 0 | |
| 47422 | 177 | 118 454 | 118 488 | 211 | |
| 47425 | 5 411 | 25 606 | 24 896 | 4 701 | |
| 47426 | 6 458 | 4 103 | 2 389 | 4 744 | |
| 475 | 669 | 692 | 73 | 50 | |
| 47501 | 669 | 692 | 73 | 50 | |
| 501 | 0 | 344 | 344 | 0 | |
| 50111 | 0 | 344 | 344 | 0 | |
| 504 | 0 | 7 486 | 7 486 | 0 | |
| 50405 | 0 | 7 486 | 7 486 | 0 | |
| 523 | 358 723 | 20 013 | 10 019 | 348 729 | |
| 52301 | 47 632 | 10 000 | 10 000 | 47 632 | |
| 52303 | 51 687 | 0 | 0 | 51 687 | |
| 52304 | 92 100 | 0 | 0 | 92 100 | |
| 52305 | 36 976 | 10 013 | 19 | 26 982 | |
| 52306 | 130 328 | 0 | 0 | 130 328 | |
| 525 | 515 | 546 | 33 | 2 | |
| 52501 | 515 | 546 | 33 | 2 | |
| 603 | 10 198 | 28 341 | 20 252 | 2 109 | |
| 60301 | 1 637 | 4 645 | 5 099 | 2 091 | |
| 60303 | 1 960 | 3 235 | 1 275 | 0 | |
| 60305 | 6 493 | 17 936 | 11 443 | 0 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 0 | 341 | 341 | 0 | |
| 60311 | 0 | 893 | 893 | 0 | |
| 60322 | 1 | 38 | 39 | 2 | |
| 60324 | 107 | 1 218 | 1 127 | 16 | |
| 606 | 37 294 | 0 | 694 | 37 988 | |
| 60601 | 37 294 | 0 | 694 | 37 988 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 459 349 | 459 349 | 0 | |
| 61203 | 0 | 459 349 | 459 349 | 0 | |
| 613 | 0 | 6 608 | 6 608 | 0 | |
| 61306 | 0 | 6 608 | 6 608 | 0 | |
| 701 | 199 963 | 344 063 | 144 100 | 0 | |
| 70101 | 39 318 | 58 510 | 19 192 | 0 | |
| 70102 | 8 321 | 56 098 | 47 777 | 0 | |
| 70103 | 35 170 | 44 103 | 8 933 | 0 | |
| 70106 | 184 | 334 | 150 | 0 | |
| 70107 | 116 970 | 185 018 | 68 048 | 0 | |
| 703 | 47 860 | 375 504 | 345 073 | 17 429 | |
| 70301 | 38 360 | 375 504 | 345 073 | 7 929 | |
| 70302 | 9 500 | 0 | 0 | 9 500 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 817 | 133 | 168 | 1 782 | |
| 80201 | 1 817 | 133 | 168 | 1 782 | |
| 806 | 61 | 104 | 165 | 0 | |
| 80601 | 61 | 104 | 165 | 0 | |
| 807 | 5 | 0 | 5 | 0 | |
| 80701 | 5 | 0 | 5 | 0 | |
| 808 | 4 | 134 | 105 | 33 | |
| 80801 | 4 | 134 | 105 | 33 | |
| 809 | 317 | 148 | 465 | 0 | |
| 80901 | 317 | 148 | 465 | 0 | |
| 810 | 7 | 542 | 549 | 0 | |
| 81001 | 7 | 542 | 549 | 0 | |
| Пассив | |||||
| 851 | 1 748 | 21 | 0 | 1 727 | |
| 85101 | 1 748 | 21 | 0 | 1 727 | |
| 852 | 63 | 105 | 44 | 2 | |
| 85201 | 63 | 105 | 44 | 2 | |
| 853 | 0 | 20 | 20 | 0 | |
| 85301 | 0 | 20 | 20 | 0 | |
| 854 | 400 | 549 | 149 | 0 | |
| 85401 | 400 | 549 | 149 | 0 | |
| 855 | 0 | 0 | 86 | 86 | |
| 85501 | 0 | 0 | 86 | 86 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 10 000 | 10 000 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 10 000 | 10 000 | 0 | |
| 908 | 10 000 | 0 | 10 000 | 0 | |
| 90803 | 10 000 | 0 | 10 000 | 0 | |
| 909 | 22 443 | 27 564 | 29 209 | 20 798 | |
| 90901 | 3 590 | 424 | 441 | 3 573 | |
| 90902 | 18 853 | 27 140 | 28 768 | 17 225 | |
| 912 | 24 | 8 | 8 | 24 | |
| 91202 | 14 | 4 | 4 | 14 | |
| 91203 | 8 | 4 | 4 | 8 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 3 302 847 | 1 033 136 | 628 559 | 3 707 424 | |
| 91303 | 291 323 | 18 | 12 | 291 329 | |
| 91305 | 2 144 369 | 516 884 | 527 033 | 2 134 220 | |
| 91307 | 867 155 | 516 234 | 101 514 | 1 281 875 | |
| 914 | 330 | 4 | 4 | 330 | |
| 91406 | 330 | 4 | 4 | 330 | |
| 915 | 44 689 | 4 | 4 | 44 689 | |
| 91501 | 30 109 | 0 | 1 | 30 108 | |
| 91503 | 14 580 | 4 | 3 | 14 581 | |
| 916 | 9 238 | 2 017 | 1 618 | 9 637 | |
| 91604 | 9 238 | 2 017 | 1 618 | 9 637 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 712 128 | 1 985 456 | 2 058 649 | 638 935 | |
| 99998 | 712 128 | 1 985 456 | 2 058 649 | 638 935 | |
| Пассив | |||||
| 912 | 150 | 143 | 0 | 7 | |
| 91211 | 150 | 143 | 0 | 7 | |
| 913 | 495 184 | 928 596 | 900 735 | 467 323 | |
| 91302 | 9 148 | 151 318 | 150 000 | 7 830 | |
| 91309 | 486 036 | 777 278 | 750 735 | 459 493 | |
| 914 | 216 794 | 1 129 910 | 1 084 721 | 171 605 | |
| 91401 | 216 066 | 1 129 898 | 1 084 703 | 170 871 | |
| 91404 | 728 | 12 | 18 | 734 | |
| 999 | 3 389 663 | 679 317 | 1 072 648 | 3 782 994 | |
| 99999 | 3 389 663 | 679 317 | 1 072 648 | 3 782 994 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 121 900 | 496 507 | 618 407 | 0 | |
| 93001 | 121 900 | 496 507 | 618 407 | 0 | |
| 932 | 0 | 336 011 | 336 011 | 0 | |
| 93201 | 0 | 336 011 | 336 011 | 0 | |
| 933 | 201 925 | 872 483 | 1 074 408 | 0 | |
| 93301 | 0 | 508 994 | 508 994 | 0 | |
| 93302 | 201 925 | 251 167 | 453 092 | 0 | |
| 93305 | 0 | 112 322 | 112 322 | 0 | |
| 935 | 494 620 | 1 077 746 | 1 283 474 | 288 892 | |
| 93501 | 0 | 606 158 | 606 158 | 0 | |
| 93502 | 235 534 | 62 835 | 298 369 | 0 | |
| 93505 | 259 086 | 408 753 | 378 947 | 288 892 | |
| 938 | 0 | 513 | 513 | 0 | |
| 93801 | 0 | 513 | 513 | 0 | |
| 940 | 2 915 | 11 145 | 13 088 | 972 | |
| 94001 | 2 915 | 11 145 | 13 088 | 972 | |
| Пассив | |||||
| 960 | 121 753 | 580 836 | 459 083 | 0 | |
| 96001 | 121 753 | 580 836 | 459 083 | 0 | |
| 962 | 0 | 377 422 | 377 422 | 0 | |
| 96201 | 0 | 377 422 | 377 422 | 0 | |
| 963 | 497 535 | 1 275 656 | 1 067 985 | 289 864 | |
| 96301 | 0 | 602 830 | 602 830 | 0 | |
| 96302 | 235 534 | 298 369 | 62 835 | 0 | |
| 96305 | 262 001 | 374 457 | 402 320 | 289 864 | |
| 965 | 201 925 | 1 074 408 | 872 483 | 0 | |
| 96501 | 0 | 508 994 | 508 994 | 0 | |
| 96502 | 201 925 | 453 092 | 251 167 | 0 | |
| 96505 | 0 | 112 322 | 112 322 | 0 | |
| 968 | 147 | 10 526 | 10 379 | 0 | |
| 96801 | 147 | 10 526 | 10 379 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 306 033 | 15 067 553 | 12 022 120 | 5 351 466 | |
| 98000 | 90 | 473 | 443 | 120 | |
| 98010 | 2 305 943 | 15 066 759 | 12 021 356 | 5 351 346 | |
| 98020 | 0 | 321 | 321 | 0 | |
| Пассив | |||||
| 980 | 2 306 033 | 19 170 457 | 22 215 890 | 5 351 466 | |
| 98050 | 61 | 10 006 764 | 10 006 794 | 91 | |
| 98053 | 0 | 7 097 379 | 7 097 379 | 0 | |
| 98070 | 2 305 972 | 2 066 314 | 5 111 717 | 5 351 375 | |