Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка БКФ:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 36 344 | 40 404 | 25 072 | 51 676 |  |
| 10605 | 36 344 | 40 404 | 25 072 | 51 676 | |
| 202 | 58 375 | 281 547 | 287 048 | 52 874 | |
| 20202 | 47 159 | 161 890 | 171 347 | 37 702 | |
| 20208 | 11 216 | 37 535 | 33 579 | 15 172 | |
| 20209 | 0 | 82 122 | 82 122 | 0 | |
| 301 | 777 243 | 13 839 824 | 13 783 489 | 833 578 | |
| 30102 | 103 556 | 6 697 736 | 6 709 424 | 91 868 | |
| 30110 | 545 944 | 3 401 297 | 3 907 329 | 39 912 | |
| 30114 | 127 743 | 3 740 791 | 3 166 736 | 701 798 | |
| 302 | 31 056 | 298 544 | 294 687 | 34 913 | |
| 30202 | 22 201 | 2 616 | 0 | 24 817 | |
| 30204 | 8 429 | 0 | 568 | 7 861 | |
| 30221 | 0 | 185 199 | 185 199 | 0 | |
| 30233 | 426 | 110 729 | 108 920 | 2 235 | |
| 303 | 456 709 | 458 985 | 381 900 | 533 794 | |
| 30302 | 841 | 130 404 | 124 734 | 6 511 | |
| 30306 | 455 868 | 328 581 | 257 166 | 527 283 | |
| 304 | 23 818 | 10 684 764 | 10 667 686 | 40 896 | |
| 30413 | 1 022 | 6 610 117 | 6 610 121 | 1 018 | |
| 30424 | 10 178 | 4 069 421 | 4 057 541 | 22 058 | |
| 30425 | 12 618 | 5 226 | 24 | 17 820 | |
| 306 | 6 535 | 507 | 578 | 6 464 | |
| 30602 | 6 535 | 507 | 578 | 6 464 | |
| 322 | 375 371 | 803 530 | 710 636 | 468 265 | |
| 32201 | 164 954 | 12 911 | 1 385 | 176 480 | |
| 32202 | 0 | 66 892 | 66 892 | 0 | |
| 32203 | 0 | 723 727 | 431 942 | 291 785 | |
| 32204 | 210 417 | 0 | 210 417 | 0 | |
| 324 | 0 | 197 615 | 197 615 | 0 | |
| 32402 | 0 | 197 615 | 197 615 | 0 | |
| 329 | 256 481 | 1 082 069 | 1 002 194 | 336 356 | |
| 32902 | 256 481 | 1 082 069 | 1 002 194 | 336 356 | |
| 451 | 245 469 | 28 235 | 2 267 | 271 437 | |
| 45104 | 0 | 7 101 | 0 | 7 101 | |
| 45107 | 245 469 | 21 134 | 2 267 | 264 336 | |
| 452 | 2 896 989 | 219 088 | 463 480 | 2 652 597 | |
| 45201 | 26 786 | 45 554 | 27 701 | 44 639 | |
| 45203 | 0 | 900 | 900 | 0 | |
| 45204 | 94 504 | 123 787 | 157 611 | 60 680 | |
| 45205 | 768 459 | 0 | 73 949 | 694 510 | |
| 45206 | 1 225 675 | 28 847 | 103 712 | 1 150 810 | |
| 45207 | 771 565 | 20 000 | 99 607 | 691 958 | |
| 45208 | 10 000 | 0 | 0 | 10 000 | |
| 454 | 1 500 | 0 | 0 | 1 500 | |
| 45407 | 1 500 | 0 | 0 | 1 500 | |
| 455 | 99 952 | 12 059 | 5 870 | 106 141 | |
| 45503 | 40 000 | 0 | 0 | 40 000 | |
| 45504 | 23 248 | 0 | 0 | 23 248 | |
| 45505 | 21 301 | 2 655 | 780 | 23 176 | |
| 45506 | 4 767 | 150 | 68 | 4 849 | |
| 45507 | 4 695 | 42 | 711 | 4 026 | |
| 45509 | 5 941 | 9 212 | 4 311 | 10 842 | |
| 457 | 60 | 78 | 138 | 0 | |
| 45708 | 60 | 78 | 138 | 0 | |
| 458 | 39 392 | 92 | 982 | 38 502 | |
| 45812 | 39 149 | 0 | 945 | 38 204 | |
| 45815 | 243 | 92 | 37 | 298 | |
| 459 | 444 | 32 | 31 | 445 | |
| 45912 | 376 | 0 | 0 | 376 | |
| 45915 | 68 | 32 | 31 | 69 | |
| 470 | 223 515 | 223 460 | 433 736 | 13 239 | |
| 47002 | 223 515 | 223 460 | 433 736 | 13 239 | |
| 471 | 1 088 | 0 | 0 | 1 088 | |
| 47106 | 1 088 | 0 | 0 | 1 088 | |
| 474 | 53 765 | 23 745 892 | 23 743 026 | 56 631 | |
| 47404 | 32 729 | 1 360 293 | 1 357 777 | 35 245 | |
| 47408 | 0 | 16 899 916 | 16 899 916 | 0 | |
| 47423 | 7 747 | 5 442 808 | 5 442 735 | 7 820 | |
| 47427 | 13 289 | 42 875 | 42 598 | 13 566 | |
| 502 | 1 947 909 | 14 698 469 | 14 879 199 | 1 767 179 | |
| 50205 | 0 | 3 550 782 | 3 465 671 | 85 111 | |
| 50206 | 0 | 342 798 | 342 798 | 0 | |
| 50207 | 11 | 1 953 983 | 1 953 994 | 0 | |
| 50208 | 58 140 | 1 190 612 | 1 201 892 | 46 860 | |
| 50209 | 0 | 2 581 947 | 2 581 947 | 0 | |
| 50211 | 0 | 78 476 | 78 476 | 0 | |
| 50218 | 1 887 606 | 4 999 017 | 5 251 759 | 1 634 864 | |
| 50221 | 2 152 | 854 | 2 662 | 344 | |
| 505 | 4 400 | 0 | 0 | 4 400 | |
| 50505 | 4 400 | 0 | 0 | 4 400 | |
| 506 | 1 014 | 0 | 0 | 1 014 | |
| 50606 | 1 014 | 0 | 0 | 1 014 | |
| 507 | 207 712 | 1 043 426 | 964 727 | 286 411 | |
| 50705 | 5 509 | 136 822 | 92 641 | 49 690 | |
| 50706 | 86 896 | 570 871 | 454 296 | 203 471 | |
| 50718 | 112 734 | 334 825 | 416 914 | 30 645 | |
| 50721 | 2 573 | 908 | 876 | 2 605 | |
| 509 | 0 | 64 | 50 | 14 | |
| 50905 | 0 | 64 | 50 | 14 | |
| 525 | 17 198 | 1 341 | 2 717 | 15 822 | |
| 52503 | 17 198 | 1 341 | 2 717 | 15 822 | |
| 526 | 0 | 7 179 | 7 048 | 131 | |
| 52601 | 0 | 7 179 | 7 048 | 131 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60202 | 30 | 0 | 0 | 30 | |
| 603 | 16 739 | 5 382 | 9 908 | 12 213 | |
| 60302 | 4 945 | 0 | 437 | 4 508 | |
| 60306 | 0 | 2 340 | 2 340 | 0 | |
| 60308 | 35 | 176 | 181 | 30 | |
| 60310 | 224 | 876 | 939 | 161 | |
| 60312 | 11 182 | 1 945 | 5 849 | 7 278 | |
| 60314 | 283 | 0 | 117 | 166 | |
| 60323 | 70 | 45 | 45 | 70 | |
| 604 | 37 509 | 104 | 293 | 37 320 | |
| 60401 | 37 509 | 104 | 293 | 37 320 | |
| 607 | 0 | 105 | 105 | 0 | |
| 60701 | 0 | 105 | 105 | 0 | |
| 609 | 693 | 0 | 0 | 693 | |
| 60901 | 693 | 0 | 0 | 693 | |
| 610 | 1 378 | 215 | 1 075 | 518 | |
| 61008 | 1 302 | 123 | 994 | 431 | |
| 61009 | 76 | 92 | 81 | 87 | |
| 612 | 0 | 4 890 827 | 4 890 827 | 0 | |
| 61209 | 0 | 453 | 453 | 0 | |
| 61210 | 0 | 4 890 374 | 4 890 374 | 0 | |
| 614 | 4 879 | 390 | 415 | 4 854 | |
| 61403 | 4 879 | 390 | 415 | 4 854 | |
| 616 | 0 | 10 604 | 10 604 | 0 | |
| 61601 | 0 | 10 604 | 10 604 | 0 | |
| 706 | 8 566 999 | 387 843 | 8 568 504 | 386 338 | |
| 70606 | 7 528 566 | 248 893 | 7 528 569 | 248 890 | |
| 70607 | 140 | 14 | 144 | 10 | |
| 70608 | 1 020 042 | 130 959 | 1 020 042 | 130 959 | |
| 70610 | 960 | 5 722 | 960 | 5 722 | |
| 70611 | 17 291 | 437 | 17 291 | 437 | |
| 70614 | 0 | 1 818 | 1 498 | 320 | |
| 707 | 0 | 8 569 250 | 7 | 8 569 243 | |
| 70706 | 0 | 7 530 008 | 7 | 7 530 001 | |
| 70707 | 0 | 140 | 0 | 140 | |
| 70708 | 0 | 1 020 042 | 0 | 1 020 042 | |
| 70710 | 0 | 960 | 0 | 960 | |
| 70711 | 0 | 18 100 | 0 | 18 100 | |
| Пассив | |||||
| 102 | 550 000 | 0 | 0 | 550 000 | |
| 10208 | 550 000 | 0 | 0 | 550 000 | |
| 106 | 4 725 | 3 538 | 1 762 | 2 949 | |
| 10603 | 4 725 | 3 538 | 1 762 | 2 949 | |
| 107 | 37 227 | 0 | 0 | 37 227 | |
| 10701 | 37 227 | 0 | 0 | 37 227 | |
| 108 | 37 832 | 0 | 0 | 37 832 | |
| 10801 | 37 832 | 0 | 0 | 37 832 | |
| 301 | 867 | 0 | 765 | 1 632 | |
| 30109 | 867 | 0 | 765 | 1 632 | |
| 302 | 123 | 40 449 | 40 579 | 253 | |
| 30220 | 0 | 6 549 | 6 549 | 0 | |
| 30226 | 123 | 10 | 107 | 220 | |
| 30232 | 0 | 33 878 | 33 911 | 33 | |
| 30236 | 0 | 12 | 12 | 0 | |
| 303 | 456 709 | 381 900 | 458 985 | 533 794 | |
| 30301 | 841 | 124 734 | 130 404 | 6 511 | |
| 30305 | 455 868 | 257 166 | 328 581 | 527 283 | |
| 306 | 276 | 5 | 0 | 271 | |
| 30601 | 29 | 0 | 0 | 29 | |
| 30606 | 214 | 1 | 0 | 213 | |
| 30607 | 33 | 4 | 0 | 29 | |
| 312 | 319 150 | 0 | 0 | 319 150 | |
| 31206 | 319 150 | 0 | 0 | 319 150 | |
| 313 | 90 000 | 0 | 0 | 90 000 | |
| 31305 | 90 000 | 0 | 0 | 90 000 | |
| 315 | 376 314 | 1 076 682 | 1 019 012 | 318 644 | |
| 31501 | 0 | 3 047 | 3 047 | 0 | |
| 31502 | 0 | 146 958 | 146 958 | 0 | |
| 31503 | 0 | 549 643 | 868 287 | 318 644 | |
| 31504 | 376 314 | 377 034 | 720 | 0 | |
| 322 | 0 | 9 | 126 | 117 | |
| 32211 | 0 | 9 | 126 | 117 | |
| 329 | 1 873 500 | 5 499 500 | 5 416 000 | 1 790 000 | |
| 32901 | 1 873 500 | 5 499 500 | 5 416 000 | 1 790 000 | |
| 407 | 701 628 | 2 801 633 | 2 546 771 | 446 766 | |
| 40701 | 5 345 | 10 644 | 7 515 | 2 216 | |
| 40702 | 694 552 | 2 789 467 | 2 537 415 | 442 500 | |
| 40703 | 1 731 | 1 522 | 1 841 | 2 050 | |
| 408 | 93 539 | 1 424 462 | 1 692 080 | 361 157 | |
| 40802 | 8 003 | 34 591 | 31 344 | 4 756 | |
| 40804 | 3 | 0 | 0 | 3 | |
| 40807 | 16 491 | 670 852 | 936 780 | 282 419 | |
| 40817 | 66 550 | 717 349 | 722 138 | 71 339 | |
| 40820 | 2 492 | 1 670 | 1 818 | 2 640 | |
| 409 | 0 | 191 | 191 | 0 | |
| 40905 | 0 | 5 | 5 | 0 | |
| 40909 | 0 | 53 | 53 | 0 | |
| 40911 | 0 | 40 | 40 | 0 | |
| 40912 | 0 | 34 | 34 | 0 | |
| 40913 | 0 | 59 | 59 | 0 | |
| 420 | 1 800 | 13 | 13 | 1 800 | |
| 42006 | 1 800 | 13 | 13 | 1 800 | |
| 421 | 270 883 | 189 087 | 3 672 | 85 468 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42104 | 10 167 | 10 188 | 21 | 0 | |
| 42105 | 7 000 | 7 000 | 0 | 0 | |
| 42106 | 253 692 | 171 899 | 3 651 | 85 444 | |
| 422 | 7 000 | 0 | 0 | 7 000 | |
| 42205 | 7 000 | 0 | 0 | 7 000 | |
| 423 | 1 602 358 | 360 176 | 425 516 | 1 667 698 | |
| 42301 | 1 239 | 11 | 99 | 1 327 | |
| 42304 | 11 413 | 170 | 17 945 | 29 188 | |
| 42305 | 41 135 | 4 502 | 2 071 | 38 704 | |
| 42306 | 1 548 066 | 355 490 | 405 374 | 1 597 950 | |
| 42307 | 133 | 0 | 1 | 134 | |
| 42309 | 372 | 3 | 26 | 395 | |
| 426 | 8 385 | 938 | 5 749 | 13 196 | |
| 42601 | 107 | 1 | 6 | 112 | |
| 42605 | 1 889 | 19 | 523 | 2 393 | |
| 42606 | 6 389 | 918 | 5 220 | 10 691 | |
| 437 | 290 332 | 563 060 | 290 440 | 17 712 | |
| 43702 | 290 332 | 563 060 | 290 440 | 17 712 | |
| 440 | 561 306 | 5 185 | 198 327 | 754 448 | |
| 44007 | 561 306 | 5 185 | 198 327 | 754 448 | |
| 451 | 0 | 0 | 99 | 99 | |
| 45115 | 0 | 0 | 99 | 99 | |
| 452 | 27 285 | 7 354 | 4 042 | 23 973 | |
| 45215 | 27 285 | 7 354 | 4 042 | 23 973 | |
| 454 | 15 | 0 | 0 | 15 | |
| 45415 | 15 | 0 | 0 | 15 | |
| 455 | 5 307 | 614 | 558 | 5 251 | |
| 45515 | 5 307 | 614 | 558 | 5 251 | |
| 457 | 3 | 6 | 3 | 0 | |
| 45715 | 3 | 6 | 3 | 0 | |
| 458 | 39 353 | 951 | 25 | 38 427 | |
| 45818 | 39 353 | 951 | 25 | 38 427 | |
| 459 | 365 | 7 | 27 | 385 | |
| 45918 | 365 | 7 | 27 | 385 | |
| 470 | 735 | 1 496 | 761 | 0 | |
| 47008 | 735 | 1 496 | 761 | 0 | |
| 471 | 121 | 0 | 0 | 121 | |
| 47108 | 121 | 0 | 0 | 121 | |
| 474 | 42 155 | 23 245 568 | 23 287 464 | 84 051 | |
| 47403 | 0 | 837 003 | 837 003 | 0 | |
| 47407 | 0 | 16 847 491 | 16 892 416 | 44 925 | |
| 47411 | 8 108 | 13 161 | 14 618 | 9 565 | |
| 47416 | 156 | 1 464 | 1 308 | 0 | |
| 47422 | 29 | 5 517 976 | 5 517 969 | 22 | |
| 47425 | 25 598 | 8 294 | 7 350 | 24 654 | |
| 47426 | 8 264 | 20 179 | 16 800 | 4 885 | |
| 476 | 0 | 203 085 | 203 085 | 0 | |
| 47601 | 0 | 203 085 | 203 085 | 0 | |
| 502 | 14 649 | 15 544 | 29 677 | 28 782 | |
| 50220 | 14 649 | 15 544 | 29 677 | 28 782 | |
| 505 | 4 400 | 0 | 0 | 4 400 | |
| 50507 | 4 400 | 0 | 0 | 4 400 | |
| 506 | 870 | 9 | 20 | 881 | |
| 50620 | 870 | 9 | 20 | 881 | |
| 507 | 21 696 | 9 529 | 10 727 | 22 894 | |
| 50720 | 21 696 | 9 529 | 10 727 | 22 894 | |
| 523 | 338 338 | 38 962 | 27 507 | 326 883 | |
| 52305 | 11 128 | 2 073 | 919 | 9 974 | |
| 52306 | 32 920 | 34 171 | 1 251 | 0 | |
| 52307 | 294 290 | 2 718 | 25 337 | 316 909 | |
| 524 | 0 | 36 023 | 36 023 | 0 | |
| 52406 | 0 | 36 023 | 36 023 | 0 | |
| 526 | 0 | 3 556 | 3 682 | 126 | |
| 52602 | 0 | 3 556 | 3 682 | 126 | |
| 603 | 3 839 | 19 989 | 22 268 | 6 118 | |
| 60301 | 396 | 3 144 | 6 036 | 3 288 | |
| 60305 | 0 | 11 287 | 11 287 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 123 | 27 | 79 | 175 | |
| 60311 | 2 980 | 4 086 | 3 331 | 2 225 | |
| 60313 | 7 | 7 | 8 | 8 | |
| 60322 | 10 | 1 417 | 1 417 | 10 | |
| 60324 | 323 | 14 | 103 | 412 | |
| 606 | 25 683 | 293 | 138 | 25 528 | |
| 60601 | 25 683 | 293 | 138 | 25 528 | |
| 609 | 106 | 0 | 16 | 122 | |
| 60903 | 106 | 0 | 16 | 122 | |
| 613 | 0 | 483 | 483 | 0 | |
| 61301 | 0 | 483 | 483 | 0 | |
| 706 | 8 581 692 | 8 584 171 | 402 187 | 399 708 | |
| 70601 | 7 597 836 | 7 597 838 | 245 103 | 245 101 | |
| 70602 | 10 | 21 | 11 | 0 | |
| 70603 | 982 570 | 982 570 | 142 258 | 142 258 | |
| 70605 | 926 | 926 | 8 531 | 8 531 | |
| 70613 | 350 | 2 816 | 6 284 | 3 818 | |
| 707 | 0 | 0 | 8 581 698 | 8 581 698 | |
| 70701 | 0 | 0 | 7 597 842 | 7 597 842 | |
| 70702 | 0 | 0 | 10 | 10 | |
| 70703 | 0 | 0 | 982 570 | 982 570 | |
| 70705 | 0 | 0 | 926 | 926 | |
| 70713 | 0 | 0 | 350 | 350 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 36 023 | 36 023 | 0 | |
| 90704 | 0 | 36 023 | 36 023 | 0 | |
| 908 | 36 128 | 958 | 2 112 | 34 974 | |
| 90803 | 36 128 | 958 | 2 112 | 34 974 | |
| 909 | 1 467 415 | 4 730 | 11 372 | 1 460 773 | |
| 90901 | 181 223 | 2 365 | 3 211 | 180 377 | |
| 90902 | 1 286 192 | 2 365 | 8 161 | 1 280 396 | |
| 912 | 9 | 4 | 1 | 12 | |
| 91203 | 9 | 4 | 1 | 12 | |
| 914 | 10 016 478 | 616 972 | 561 862 | 10 071 588 | |
| 91412 | 528 257 | 3 466 | 372 | 531 351 | |
| 91414 | 9 388 221 | 613 506 | 561 490 | 9 440 237 | |
| 91417 | 100 000 | 0 | 0 | 100 000 | |
| 916 | 584 | 123 | 89 | 618 | |
| 91604 | 584 | 123 | 89 | 618 | |
| 917 | 977 | 64 | 7 | 1 034 | |
| 91704 | 977 | 64 | 7 | 1 034 | |
| 918 | 1 695 | 118 | 13 | 1 800 | |
| 91802 | 1 695 | 118 | 13 | 1 800 | |
| 999 | 7 163 162 | 19 506 422 | 18 241 366 | 8 428 218 | |
| 99996 | 0 | 17 693 338 | 16 403 790 | 1 289 548 | |
| 99998 | 7 163 162 | 1 813 084 | 1 837 576 | 7 138 670 | |
| Пассив | |||||
| 910 | 0 | 2 048 | 2 048 | 0 | |
| 91003 | 0 | 2 048 | 2 048 | 0 | |
| 913 | 7 129 022 | 1 835 528 | 1 811 036 | 7 104 530 | |
| 91311 | 354 593 | 36 889 | 26 588 | 344 292 | |
| 91312 | 5 105 980 | 279 194 | 133 727 | 4 960 513 | |
| 91314 | 0 | 1 029 001 | 1 048 137 | 19 136 | |
| 91315 | 952 964 | 17 763 | 309 569 | 1 244 770 | |
| 91316 | 340 355 | 187 619 | 35 182 | 187 918 | |
| 91317 | 375 130 | 285 062 | 257 833 | 347 901 | |
| 915 | 34 140 | 0 | 0 | 34 140 | |
| 91507 | 34 123 | 0 | 0 | 34 123 | |
| 91508 | 17 | 0 | 0 | 17 | |
| 999 | 11 523 286 | 13 269 697 | 14 604 759 | 12 858 348 | |
| 99997 | 0 | 12 658 360 | 13 945 909 | 1 287 549 | |
| 99999 | 11 523 286 | 611 337 | 658 850 | 11 570 799 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 201 614 | 31 | 201 645 | 0 | |
| 93001 | 201 614 | 31 | 201 645 | 0 | |
| 933 | 59 307 | 764 695 | 692 503 | 131 499 | |
| 93302 | 0 | 50 834 | 0 | 50 834 | |
| 93303 | 0 | 108 264 | 71 715 | 36 549 | |
| 93304 | 0 | 450 977 | 440 321 | 10 656 | |
| 93305 | 0 | 1 289 | 279 | 1 010 | |
| 93306 | 28 617 | 59 501 | 88 118 | 0 | |
| 93307 | 0 | 30 690 | 30 690 | 0 | |
| 93308 | 30 690 | 63 140 | 61 380 | 32 450 | |
| 935 | 28 206 | 452 043 | 429 546 | 50 703 | |
| 93503 | 0 | 72 229 | 72 229 | 0 | |
| 93504 | 0 | 299 515 | 299 515 | 0 | |
| 93505 | 0 | 259 | 259 | 0 | |
| 93506 | 28 206 | 29 211 | 57 417 | 0 | |
| 93507 | 0 | 50 829 | 126 | 50 703 | |
| 938 | 1 032 | 939 | 1 971 | 0 | |
| 93801 | 624 | 939 | 1 563 | 0 | |
| 93803 | 408 | 0 | 408 | 0 | |
| 939 | 0 | 8 782 050 | 8 009 704 | 772 346 | |
| 93901 | 0 | 8 731 250 | 7 958 904 | 772 346 | |
| 93902 | 0 | 50 800 | 50 800 | 0 | |
| 941 | 0 | 4 115 757 | 3 782 757 | 333 000 | |
| 94101 | 0 | 698 313 | 647 984 | 50 329 | |
| 94102 | 0 | 3 417 444 | 3 134 773 | 282 671 | |
| Пассив | |||||
| 960 | 201 261 | 201 390 | 129 | 0 | |
| 96001 | 201 261 | 201 390 | 129 | 0 | |
| 963 | 59 181 | 591 053 | 626 193 | 94 321 | |
| 96303 | 0 | 72 169 | 72 169 | 0 | |
| 96304 | 0 | 334 195 | 344 768 | 10 573 | |
| 96305 | 0 | 256 | 256 | 0 | |
| 96306 | 28 612 | 89 757 | 61 145 | 0 | |
| 96307 | 0 | 32 418 | 83 247 | 50 829 | |
| 96308 | 30 569 | 62 258 | 64 608 | 32 919 | |
| 965 | 28 206 | 537 711 | 597 650 | 88 145 | |
| 96502 | 0 | 131 | 50 834 | 50 703 | |
| 96503 | 0 | 71 687 | 108 132 | 36 445 | |
| 96504 | 0 | 408 144 | 408 144 | 0 | |
| 96505 | 0 | 322 | 1 319 | 997 | |
| 96506 | 28 206 | 57 427 | 29 221 | 0 | |
| 968 | 1 511 | 1 973 | 462 | 0 | |
| 96801 | 1 097 | 1 559 | 462 | 0 | |
| 96803 | 414 | 414 | 0 | 0 | |
| 969 | 0 | 12 450 134 | 13 236 892 | 786 758 | |
| 96901 | 0 | 9 315 148 | 9 819 292 | 504 144 | |
| 96902 | 0 | 3 134 986 | 3 417 600 | 282 614 | |
| 971 | 0 | 3 083 368 | 3 403 691 | 320 323 | |
| 97101 | 0 | 3 032 378 | 3 352 701 | 320 323 | |
| 97102 | 0 | 50 990 | 50 990 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 216 299 621 | 409 896 996 | 408 909 162 | 217 287 455 | |
| 98000 | 14 | 0 | 2 | 12 | |
| 98010 | 216 299 607 | 409 896 996 | 408 909 160 | 217 287 443 | |
| Пассив | |||||
| 980 | 216 299 621 | 408 790 325 | 409 778 159 | 217 287 455 | |
| 98040 | 105 206 183 | 0 | 0 | 105 206 183 | |
| 98050 | 106 941 601 | 408 790 323 | 409 778 159 | 107 929 437 | |
| 98070 | 4 151 837 | 2 | 0 | 4 151 835 | |