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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 63 137 | 874 009 | 887 451 | 49 695 |  |
| 20202 | 47 829 | 682 136 | 688 096 | 41 869 | |
| 20208 | 15 308 | 30 362 | 37 844 | 7 826 | |
| 20209 | 0 | 161 511 | 161 511 | 0 | |
| 301 | 205 907 | 9 020 123 | 9 011 732 | 214 298 | |
| 30102 | 132 633 | 7 067 320 | 7 187 619 | 12 334 | |
| 30110 | 14 142 | 888 300 | 893 850 | 8 592 | |
| 30114 | 59 132 | 1 064 503 | 930 263 | 193 372 | |
| 302 | 15 334 | 156 487 | 154 816 | 17 005 | |
| 30202 | 12 101 | 1 492 | 0 | 13 593 | |
| 30204 | 1 854 | 0 | 142 | 1 712 | |
| 30213 | 31 | 521 | 452 | 100 | |
| 30221 | 0 | 95 900 | 95 900 | 0 | |
| 30233 | 1 348 | 58 574 | 58 322 | 1 600 | |
| 303 | 96 587 | 477 972 | 540 723 | 33 836 | |
| 30302 | 93 273 | 477 892 | 540 723 | 30 442 | |
| 30306 | 3 314 | 80 | 0 | 3 394 | |
| 304 | 2 495 | 59 852 | 61 015 | 1 332 | |
| 30402 | 2 495 | 28 819 | 29 982 | 1 332 | |
| 30404 | 0 | 28 550 | 28 550 | 0 | |
| 30409 | 0 | 2 483 | 2 483 | 0 | |
| 306 | 145 | 0 | 117 | 28 | |
| 30602 | 145 | 0 | 117 | 28 | |
| 320 | 383 000 | 780 000 | 593 000 | 570 000 | |
| 32002 | 0 | 322 000 | 162 000 | 160 000 | |
| 32003 | 0 | 248 000 | 248 000 | 0 | |
| 32004 | 133 000 | 210 000 | 183 000 | 160 000 | |
| 32006 | 250 000 | 0 | 0 | 250 000 | |
| 322 | 69 879 | 1 364 | 1 482 | 69 761 | |
| 32201 | 69 879 | 1 364 | 1 482 | 69 761 | |
| 328 | 382 | 0 | 382 | 0 | |
| 32802 | 382 | 0 | 382 | 0 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44208 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 1 047 655 | 264 353 | 227 602 | 1 084 406 | |
| 45201 | 41 692 | 119 257 | 65 479 | 95 470 | |
| 45203 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 45204 | 239 996 | 67 496 | 115 668 | 191 824 | |
| 45205 | 89 430 | 0 | 0 | 89 430 | |
| 45206 | 336 780 | 49 818 | 750 | 385 848 | |
| 45207 | 304 727 | 17 782 | 35 377 | 287 132 | |
| 45208 | 25 030 | 0 | 328 | 24 702 | |
| 454 | 11 228 | 4 700 | 275 | 15 653 | |
| 45406 | 378 | 4 700 | 275 | 4 803 | |
| 45407 | 10 850 | 0 | 0 | 10 850 | |
| 455 | 128 572 | 7 528 | 5 146 | 130 954 | |
| 45505 | 3 576 | 190 | 453 | 3 313 | |
| 45506 | 74 830 | 2 026 | 2 068 | 74 788 | |
| 45507 | 49 054 | 2 329 | 744 | 50 639 | |
| 45509 | 1 112 | 2 983 | 1 881 | 2 214 | |
| 458 | 11 193 | 6 759 | 6 582 | 11 370 | |
| 45812 | 10 101 | 6 458 | 6 458 | 10 101 | |
| 45814 | 895 | 0 | 0 | 895 | |
| 45815 | 197 | 301 | 124 | 374 | |
| 459 | 0 | 544 | 50 | 494 | |
| 45902 | 0 | 440 | 0 | 440 | |
| 45915 | 0 | 104 | 50 | 54 | |
| 471 | 260 | 242 | 242 | 260 | |
| 47101 | 18 | 242 | 0 | 260 | |
| 47104 | 242 | 0 | 242 | 0 | |
| 474 | 30 598 | 4 746 333 | 4 769 678 | 7 253 | |
| 47408 | 24 439 | 4 604 077 | 4 628 516 | 0 | |
| 47415 | 361 | 9 | 44 | 326 | |
| 47423 | 5 240 | 126 367 | 126 451 | 5 156 | |
| 47427 | 558 | 15 880 | 14 667 | 1 771 | |
| 475 | 9 000 | 492 | 9 492 | 0 | |
| 47502 | 9 000 | 492 | 9 492 | 0 | |
| 501 | 209 992 | 524 499 | 516 094 | 218 397 | |
| 50104 | 62 072 | 516 255 | 516 094 | 62 233 | |
| 50107 | 147 920 | 7 625 | 0 | 155 545 | |
| 50121 | 0 | 619 | 0 | 619 | |
| 504 | 43 | 0 | 43 | 0 | |
| 50406 | 43 | 0 | 43 | 0 | |
| 509 | 25 | 0 | 25 | 0 | |
| 50905 | 25 | 0 | 25 | 0 | |
| 514 | 670 225 | 229 986 | 135 867 | 764 344 | |
| 51401 | 0 | 45 000 | 45 000 | 0 | |
| 51402 | 19 917 | 10 012 | 19 966 | 9 963 | |
| 51403 | 123 447 | 43 729 | 24 948 | 142 228 | |
| 51404 | 250 940 | 1 772 | 0 | 252 712 | |
| 51405 | 275 921 | 47 666 | 45 953 | 277 634 | |
| 51406 | 0 | 81 807 | 0 | 81 807 | |
| 515 | 3 159 | 97 | 0 | 3 256 | |
| 51507 | 3 159 | 97 | 0 | 3 256 | |
| 525 | 34 276 | 20 137 | 36 875 | 17 538 | |
| 52502 | 34 276 | 0 | 34 276 | 0 | |
| 52503 | 0 | 20 137 | 2 599 | 17 538 | |
| 603 | 16 737 | 16 795 | 13 700 | 19 832 | |
| 60302 | 36 | 0 | 0 | 36 | |
| 60306 | 0 | 3 178 | 3 177 | 1 | |
| 60308 | 1 | 83 | 42 | 42 | |
| 60310 | 291 | 738 | 524 | 505 | |
| 60312 | 16 270 | 11 991 | 9 743 | 18 518 | |
| 60314 | 138 | 642 | 67 | 713 | |
| 60323 | 1 | 163 | 147 | 17 | |
| 604 | 339 504 | 1 054 | 164 | 340 394 | |
| 60401 | 339 504 | 1 054 | 164 | 340 394 | |
| 607 | 349 | 1 187 | 36 | 1 500 | |
| 60701 | 349 | 1 187 | 36 | 1 500 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60901 | 2 | 0 | 0 | 2 | |
| 610 | 919 | 214 | 153 | 980 | |
| 61002 | 165 | 13 | 12 | 166 | |
| 61008 | 470 | 149 | 99 | 520 | |
| 61009 | 284 | 52 | 42 | 294 | |
| 612 | 0 | 604 493 | 604 493 | 0 | |
| 61210 | 0 | 604 493 | 604 493 | 0 | |
| 614 | 31 927 | 6 | 784 | 31 149 | |
| 61403 | 31 927 | 6 | 784 | 31 149 | |
| 705 | 23 230 | 17 976 | 16 580 | 24 626 | |
| 70501 | 16 580 | 1 321 | 16 580 | 1 321 | |
| 70502 | 6 650 | 16 655 | 0 | 23 305 | |
| 706 | 0 | 119 600 | 3 | 119 597 | |
| 70606 | 0 | 110 505 | 3 | 110 502 | |
| 70607 | 0 | 301 | 0 | 301 | |
| 70608 | 0 | 8 794 | 0 | 8 794 | |
| Пассив | |||||
| 102 | 550 158 | 0 | 0 | 550 158 | |
| 10208 | 550 158 | 0 | 0 | 550 158 | |
| 106 | 252 811 | 23 | 359 | 253 147 | |
| 10601 | 252 811 | 23 | 359 | 253 147 | |
| 107 | 195 826 | 78 002 | 0 | 117 824 | |
| 10701 | 117 824 | 0 | 0 | 117 824 | |
| 10702 | 960 | 960 | 0 | 0 | |
| 10703 | 73 062 | 73 062 | 0 | 0 | |
| 10704 | 3 980 | 3 980 | 0 | 0 | |
| 108 | 0 | 1 708 | 78 003 | 76 295 | |
| 10801 | 0 | 1 708 | 78 003 | 76 295 | |
| 301 | 137 | 24 | 137 | 250 | |
| 30126 | 137 | 24 | 137 | 250 | |
| 302 | 33 | 84 630 | 84 851 | 254 | |
| 30220 | 0 | 387 | 387 | 0 | |
| 30222 | 0 | 10 000 | 10 000 | 0 | |
| 30232 | 33 | 74 243 | 74 464 | 254 | |
| 303 | 96 587 | 540 723 | 477 972 | 33 836 | |
| 30301 | 93 273 | 540 723 | 477 892 | 30 442 | |
| 30305 | 3 314 | 0 | 80 | 3 394 | |
| 304 | 0 | 4 422 | 4 422 | 0 | |
| 30408 | 0 | 4 422 | 4 422 | 0 | |
| 306 | 2 355 | 6 766 | 5 716 | 1 305 | |
| 30601 | 2 355 | 6 766 | 5 716 | 1 305 | |
| 312 | 0 | 29 572 | 29 572 | 0 | |
| 31201 | 0 | 29 572 | 29 572 | 0 | |
| 313 | 653 000 | 4 764 000 | 5 216 000 | 1 105 000 | |
| 31302 | 0 | 2 684 000 | 3 210 000 | 526 000 | |
| 31303 | 0 | 1 604 000 | 1 692 000 | 88 000 | |
| 31304 | 403 000 | 476 000 | 314 000 | 241 000 | |
| 31306 | 250 000 | 0 | 0 | 250 000 | |
| 320 | 0 | 0 | 10 500 | 10 500 | |
| 32015 | 0 | 0 | 10 500 | 10 500 | |
| 328 | 508 | 508 | 0 | 0 | |
| 32801 | 508 | 508 | 0 | 0 | |
| 405 | 819 | 752 | 504 | 571 | |
| 40502 | 819 | 752 | 504 | 571 | |
| 406 | 6 | 4 869 | 4 920 | 57 | |
| 40602 | 4 | 4 831 | 4 884 | 57 | |
| 40603 | 2 | 38 | 36 | 0 | |
| 407 | 313 300 | 3 281 530 | 3 183 310 | 215 080 | |
| 40701 | 371 | 22 | 0 | 349 | |
| 40702 | 311 872 | 3 280 528 | 3 182 554 | 213 898 | |
| 40703 | 1 057 | 980 | 756 | 833 | |
| 408 | 72 961 | 474 723 | 471 489 | 69 727 | |
| 40802 | 13 171 | 194 727 | 197 523 | 15 967 | |
| 40807 | 561 | 21 512 | 21 111 | 160 | |
| 40817 | 58 287 | 257 405 | 251 934 | 52 816 | |
| 40820 | 942 | 1 079 | 921 | 784 | |
| 409 | 37 | 16 809 | 16 931 | 159 | |
| 40905 | 35 | 938 | 1 044 | 141 | |
| 40909 | 2 | 1 151 | 1 154 | 5 | |
| 40910 | 0 | 259 | 259 | 0 | |
| 40911 | 0 | 13 420 | 13 433 | 13 | |
| 40912 | 0 | 417 | 417 | 0 | |
| 40913 | 0 | 624 | 624 | 0 | |
| 421 | 313 900 | 85 800 | 1 000 | 229 100 | |
| 42102 | 82 800 | 82 800 | 0 | 0 | |
| 42103 | 3 000 | 3 000 | 1 000 | 1 000 | |
| 42105 | 77 400 | 0 | 0 | 77 400 | |
| 42106 | 700 | 0 | 0 | 700 | |
| 42107 | 150 000 | 0 | 0 | 150 000 | |
| 423 | 512 403 | 53 590 | 102 577 | 561 390 | |
| 42301 | 8 532 | 9 725 | 10 124 | 8 931 | |
| 42303 | 37 749 | 7 224 | 40 382 | 70 907 | |
| 42304 | 104 970 | 14 391 | 11 754 | 102 333 | |
| 42305 | 291 528 | 21 212 | 21 351 | 291 667 | |
| 42306 | 69 463 | 1 026 | 18 964 | 87 401 | |
| 42309 | 98 | 3 | 1 | 96 | |
| 42311 | 30 | 9 | 0 | 21 | |
| 42312 | 2 | 0 | 1 | 3 | |
| 42313 | 26 | 0 | 0 | 26 | |
| 42314 | 5 | 0 | 0 | 5 | |
| 426 | 2 210 | 17 | 45 | 2 238 | |
| 42601 | 7 | 0 | 0 | 7 | |
| 42603 | 220 | 0 | 1 | 221 | |
| 42604 | 772 | 0 | 24 | 796 | |
| 42605 | 1 204 | 17 | 20 | 1 207 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 438 | 49 | 0 | 0 | 49 | |
| 43801 | 45 | 0 | 0 | 45 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 452 | 18 847 | 38 623 | 38 061 | 18 285 | |
| 45215 | 18 847 | 38 623 | 38 061 | 18 285 | |
| 454 | 107 | 943 | 987 | 151 | |
| 45415 | 107 | 943 | 987 | 151 | |
| 455 | 4 365 | 658 | 381 | 4 088 | |
| 45515 | 4 365 | 658 | 381 | 4 088 | |
| 458 | 10 246 | 1 378 | 1 455 | 10 323 | |
| 45818 | 10 246 | 1 378 | 1 455 | 10 323 | |
| 459 | 0 | 0 | 13 | 13 | |
| 45918 | 0 | 0 | 13 | 13 | |
| 471 | 55 | 0 | 0 | 55 | |
| 47108 | 55 | 0 | 0 | 55 | |
| 474 | 38 732 | 5 023 415 | 5 008 353 | 23 670 | |
| 47403 | 0 | 8 088 | 8 088 | 0 | |
| 47405 | 0 | 350 329 | 350 329 | 0 | |
| 47407 | 24 438 | 4 628 554 | 4 604 116 | 0 | |
| 47411 | 4 638 | 4 519 | 4 699 | 4 818 | |
| 47416 | 0 | 10 033 | 12 875 | 2 842 | |
| 47422 | 211 | 3 518 | 3 409 | 102 | |
| 47425 | 4 701 | 15 103 | 19 684 | 9 282 | |
| 47426 | 4 744 | 3 271 | 5 153 | 6 626 | |
| 475 | 50 | 55 | 5 | 0 | |
| 47501 | 50 | 55 | 5 | 0 | |
| 501 | 0 | 0 | 301 | 301 | |
| 50120 | 0 | 0 | 301 | 301 | |
| 523 | 348 729 | 79 627 | 78 710 | 347 812 | |
| 52301 | 47 632 | 39 800 | 39 800 | 47 632 | |
| 52303 | 51 687 | 0 | 38 885 | 90 572 | |
| 52304 | 92 100 | 39 800 | 0 | 52 300 | |
| 52305 | 26 982 | 27 | 25 | 26 980 | |
| 52306 | 130 328 | 0 | 0 | 130 328 | |
| 525 | 2 | 0 | 3 | 5 | |
| 52501 | 2 | 0 | 3 | 5 | |
| 603 | 2 109 | 10 152 | 24 514 | 16 471 | |
| 60301 | 2 091 | 2 064 | 6 871 | 6 898 | |
| 60305 | 0 | 5 138 | 14 218 | 9 080 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 0 | 143 | 143 | |
| 60311 | 0 | 2 213 | 2 543 | 330 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 2 | 709 | 711 | 4 | |
| 60324 | 16 | 0 | 0 | 16 | |
| 606 | 37 988 | 164 | 1 691 | 39 515 | |
| 60601 | 37 988 | 164 | 1 691 | 39 515 | |
| 609 | 1 | 0 | 0 | 1 | |
| 60903 | 1 | 0 | 0 | 1 | |
| 613 | 0 | 1 | 31 | 30 | |
| 61304 | 0 | 1 | 31 | 30 | |
| 703 | 17 429 | 37 813 | 22 852 | 2 468 | |
| 70301 | 7 929 | 7 929 | 0 | 0 | |
| 70302 | 9 500 | 29 884 | 22 852 | 2 468 | |
| 706 | 0 | 0 | 97 832 | 97 832 | |
| 70601 | 0 | 0 | 89 461 | 89 461 | |
| 70602 | 0 | 0 | 619 | 619 | |
| 70603 | 0 | 0 | 7 752 | 7 752 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 782 | 244 | 332 | 1 694 | |
| 80201 | 1 782 | 244 | 332 | 1 694 | |
| 806 | 0 | 657 | 657 | 0 | |
| 80601 | 0 | 657 | 657 | 0 | |
| 808 | 33 | 510 | 512 | 31 | |
| 80801 | 33 | 510 | 512 | 31 | |
| 809 | 0 | 247 | 0 | 247 | |
| 80901 | 0 | 247 | 0 | 247 | |
| Пассив | |||||
| 851 | 1 727 | 0 | 145 | 1 872 | |
| 85101 | 1 727 | 0 | 145 | 1 872 | |
| 852 | 2 | 413 | 415 | 4 | |
| 85201 | 2 | 413 | 415 | 4 | |
| 853 | 0 | 0 | 6 | 6 | |
| 85301 | 0 | 0 | 6 | 6 | |
| 854 | 0 | 0 | 4 | 4 | |
| 85401 | 0 | 0 | 4 | 4 | |
| 855 | 86 | 0 | 0 | 86 | |
| 85501 | 86 | 0 | 0 | 86 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 20 798 | 25 391 | 25 302 | 20 887 | |
| 90901 | 3 573 | 731 | 816 | 3 488 | |
| 90902 | 17 225 | 24 660 | 24 486 | 17 399 | |
| 912 | 24 | 7 | 7 | 24 | |
| 91202 | 14 | 3 | 4 | 13 | |
| 91203 | 8 | 4 | 3 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 3 707 424 | 0 | 3 707 424 | 0 | |
| 91303 | 291 329 | 0 | 291 329 | 0 | |
| 91305 | 2 134 220 | 0 | 2 134 220 | 0 | |
| 91307 | 1 281 875 | 0 | 1 281 875 | 0 | |
| 914 | 330 | 3 091 573 | 633 550 | 2 458 353 | |
| 91406 | 330 | 0 | 330 | 0 | |
| 91411 | 0 | 936 475 | 529 814 | 406 661 | |
| 91414 | 0 | 2 154 765 | 103 404 | 2 051 361 | |
| 91417 | 0 | 333 | 2 | 331 | |
| 915 | 44 689 | 0 | 34 849 | 9 840 | |
| 91501 | 30 108 | 0 | 20 268 | 9 840 | |
| 91503 | 14 581 | 0 | 14 581 | 0 | |
| 916 | 9 637 | 4 527 | 5 214 | 8 950 | |
| 91604 | 9 637 | 4 527 | 5 214 | 8 950 | |
| 918 | 89 | 0 | 0 | 89 | |
| 91802 | 89 | 0 | 0 | 89 | |
| 999 | 638 935 | 2 324 636 | 558 779 | 2 404 792 | |
| 99998 | 638 935 | 2 324 636 | 558 779 | 2 404 792 | |
| Пассив | |||||
| 910 | 0 | 1 350 | 1 350 | 0 | |
| 91003 | 0 | 1 350 | 1 350 | 0 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91211 | 7 | 0 | 0 | 7 | |
| 913 | 467 323 | 798 042 | 2 721 299 | 2 390 580 | |
| 91302 | 7 830 | 7 830 | 0 | 0 | |
| 91309 | 459 493 | 459 493 | 0 | 0 | |
| 91311 | 0 | 39 826 | 330 238 | 290 412 | |
| 91312 | 0 | 5 030 | 1 601 576 | 1 596 546 | |
| 91315 | 0 | 26 | 758 | 732 | |
| 91316 | 0 | 500 | 8 330 | 7 830 | |
| 91317 | 0 | 285 337 | 780 397 | 495 060 | |
| 914 | 171 605 | 171 605 | 0 | 0 | |
| 91401 | 170 871 | 170 871 | 0 | 0 | |
| 91404 | 734 | 734 | 0 | 0 | |
| 915 | 0 | 617 | 14 822 | 14 205 | |
| 91507 | 0 | 613 | 14 818 | 14 205 | |
| 91508 | 0 | 4 | 4 | 0 | |
| 999 | 3 782 994 | 2 547 186 | 1 262 338 | 2 498 146 | |
| 99999 | 3 782 994 | 2 547 186 | 1 262 338 | 2 498 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 787 503 | 689 812 | 97 691 | |
| 93001 | 0 | 787 503 | 689 812 | 97 691 | |
| 932 | 0 | 141 816 | 141 816 | 0 | |
| 93201 | 0 | 141 816 | 141 816 | 0 | |
| 933 | 0 | 1 200 644 | 1 200 644 | 0 | |
| 93301 | 0 | 485 969 | 485 969 | 0 | |
| 93302 | 0 | 514 817 | 514 817 | 0 | |
| 93305 | 0 | 199 858 | 199 858 | 0 | |
| 935 | 288 892 | 813 657 | 814 792 | 287 757 | |
| 93501 | 0 | 430 628 | 430 628 | 0 | |
| 93502 | 0 | 374 227 | 374 227 | 0 | |
| 93505 | 288 892 | 8 802 | 9 937 | 287 757 | |
| 938 | 0 | 12 389 | 12 174 | 215 | |
| 93801 | 0 | 12 389 | 12 174 | 215 | |
| 940 | 972 | 8 477 | 7 613 | 1 836 | |
| 94001 | 972 | 8 477 | 7 613 | 1 836 | |
| Пассив | |||||
| 960 | 0 | 832 612 | 930 518 | 97 906 | |
| 96001 | 0 | 832 612 | 930 518 | 97 906 | |
| 963 | 289 864 | 806 434 | 806 163 | 289 593 | |
| 96301 | 0 | 429 678 | 429 678 | 0 | |
| 96302 | 0 | 373 347 | 373 347 | 0 | |
| 96305 | 289 864 | 3 409 | 3 138 | 289 593 | |
| 965 | 0 | 1 202 334 | 1 202 334 | 0 | |
| 96501 | 0 | 486 714 | 486 714 | 0 | |
| 96502 | 0 | 515 542 | 515 542 | 0 | |
| 96505 | 0 | 200 078 | 200 078 | 0 | |
| 968 | 0 | 13 852 | 13 852 | 0 | |
| 96801 | 0 | 13 852 | 13 852 | 0 | |
| 970 | 0 | 1 985 | 1 985 | 0 | |
| 97001 | 0 | 1 985 | 1 985 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 351 466 | 18 009 484 | 18 035 926 | 5 325 024 | |
| 98000 | 120 | 178 | 194 | 104 | |
| 98010 | 5 351 346 | 18 009 252 | 18 035 678 | 5 324 920 | |
| 98020 | 0 | 54 | 54 | 0 | |
| Пассив | |||||
| 980 | 5 351 466 | 18 157 737 | 18 131 295 | 5 325 024 | |
| 98050 | 91 | 18 000 247 | 18 000 231 | 75 | |
| 98053 | 0 | 43 716 | 43 716 | 0 | |
| 98070 | 5 351 375 | 113 774 | 87 348 | 5 324 949 | |