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- 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 01.01.2008 (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 | 93 579 | 1 105 566 | 1 081 180 | 117 965 |  |
| 20202 | 75 966 | 745 725 | 722 838 | 98 853 | |
| 20206 | 0 | 105 358 | 105 358 | 0 | |
| 20207 | 0 | 13 940 | 13 940 | 0 | |
| 20208 | 17 613 | 103 307 | 101 808 | 19 112 | |
| 20209 | 0 | 137 236 | 137 236 | 0 | |
| 301 | 1 248 398 | 10 519 657 | 10 714 216 | 1 053 839 | |
| 30102 | 882 555 | 9 961 330 | 9 957 049 | 886 836 | |
| 30110 | 28 841 | 303 383 | 274 199 | 58 025 | |
| 30114 | 337 002 | 254 944 | 482 968 | 108 978 | |
| 302 | 71 203 | 121 459 | 117 872 | 74 790 | |
| 30202 | 49 993 | 8 | 0 | 50 001 | |
| 30204 | 16 433 | 662 | 0 | 17 095 | |
| 30213 | 54 | 664 | 591 | 127 | |
| 30233 | 4 723 | 120 125 | 117 281 | 7 567 | |
| 304 | 16 369 | 7 610 584 | 7 603 118 | 23 835 | |
| 30402 | 16 369 | 6 320 516 | 6 313 050 | 23 835 | |
| 30404 | 0 | 1 119 850 | 1 119 850 | 0 | |
| 30409 | 0 | 170 218 | 170 218 | 0 | |
| 306 | 0 | 619 | 618 | 1 | |
| 30602 | 0 | 619 | 618 | 1 | |
| 319 | 0 | 4 490 000 | 4 200 000 | 290 000 | |
| 31902 | 0 | 3 200 000 | 3 200 000 | 0 | |
| 31903 | 0 | 1 000 000 | 1 000 000 | 0 | |
| 31904 | 0 | 290 000 | 0 | 290 000 | |
| 320 | 0 | 1 877 802 | 1 877 802 | 0 | |
| 32002 | 0 | 947 802 | 947 802 | 0 | |
| 32003 | 0 | 760 000 | 760 000 | 0 | |
| 32004 | 0 | 170 000 | 170 000 | 0 | |
| 322 | 1 218 | 30 | 21 | 1 227 | |
| 32201 | 1 218 | 30 | 21 | 1 227 | |
| 451 | 35 000 | 0 | 35 000 | 0 | |
| 45106 | 35 000 | 0 | 35 000 | 0 | |
| 452 | 695 459 | 190 202 | 246 942 | 638 719 | |
| 45201 | 15 507 | 36 199 | 44 373 | 7 333 | |
| 45203 | 0 | 12 250 | 12 250 | 0 | |
| 45204 | 46 000 | 0 | 36 000 | 10 000 | |
| 45205 | 18 553 | 5 042 | 17 595 | 6 000 | |
| 45206 | 339 189 | 112 024 | 76 210 | 375 003 | |
| 45207 | 231 210 | 24 687 | 60 514 | 195 383 | |
| 45208 | 45 000 | 0 | 0 | 45 000 | |
| 454 | 7 942 | 235 | 172 | 8 005 | |
| 45401 | 0 | 39 | 39 | 0 | |
| 45407 | 7 942 | 196 | 133 | 8 005 | |
| 455 | 559 669 | 206 446 | 97 890 | 668 225 | |
| 45503 | 25 000 | 0 | 25 000 | 0 | |
| 45504 | 3 500 | 51 530 | 3 552 | 51 478 | |
| 45505 | 55 046 | 125 445 | 8 776 | 171 715 | |
| 45506 | 368 752 | 25 090 | 44 757 | 349 085 | |
| 45507 | 104 445 | 45 | 10 656 | 93 834 | |
| 45509 | 2 926 | 4 336 | 5 149 | 2 113 | |
| 457 | 26 617 | 652 | 6 791 | 20 478 | |
| 45704 | 19 580 | 483 | 6 477 | 13 586 | |
| 45705 | 6 904 | 169 | 181 | 6 892 | |
| 45708 | 133 | 0 | 133 | 0 | |
| 458 | 6 516 | 35 | 468 | 6 083 | |
| 45812 | 4 034 | 0 | 444 | 3 590 | |
| 45815 | 2 482 | 35 | 24 | 2 493 | |
| 459 | 78 | 15 | 79 | 14 | |
| 45912 | 78 | 0 | 78 | 0 | |
| 45915 | 0 | 15 | 1 | 14 | |
| 474 | 2 419 | 1 956 086 | 1 956 464 | 2 041 | |
| 47404 | 1 288 | 201 377 | 202 665 | 0 | |
| 47406 | 0 | 581 991 | 580 441 | 1 550 | |
| 47408 | 0 | 862 134 | 862 134 | 0 | |
| 47423 | 558 | 310 122 | 310 670 | 10 | |
| 47427 | 573 | 462 | 554 | 481 | |
| 475 | 51 487 | 10 583 | 5 912 | 56 158 | |
| 47502 | 51 487 | 10 583 | 5 912 | 56 158 | |
| 501 | 78 710 | 60 415 | 65 710 | 73 415 | |
| 50104 | 71 272 | 60 304 | 65 556 | 66 020 | |
| 50105 | 7 438 | 0 | 43 | 7 395 | |
| 50112 | 0 | 111 | 111 | 0 | |
| 502 | 17 492 | 35 169 | 39 588 | 13 073 | |
| 50206 | 0 | 34 842 | 34 842 | 0 | |
| 50208 | 4 523 | 0 | 4 523 | 0 | |
| 50210 | 12 969 | 327 | 223 | 13 073 | |
| 503 | 163 984 | 34 842 | 4 037 | 194 789 | |
| 50305 | 124 968 | 0 | 3 045 | 121 923 | |
| 50306 | 26 084 | 34 842 | 0 | 60 926 | |
| 50308 | 12 932 | 0 | 992 | 11 940 | |
| 504 | 628 | 572 | 1 061 | 139 | |
| 50406 | 628 | 572 | 1 061 | 139 | |
| 506 | 67 159 | 62 384 | 45 106 | 84 437 | |
| 50605 | 5 864 | 2 240 | 4 302 | 3 802 | |
| 50606 | 59 205 | 48 704 | 30 810 | 77 099 | |
| 50610 | 0 | 862 | 862 | 0 | |
| 50611 | 2 090 | 10 578 | 9 132 | 3 536 | |
| 507 | 977 | 15 | 0 | 992 | |
| 50706 | 977 | 15 | 0 | 992 | |
| 508 | 41 931 | 0 | 5 261 | 36 670 | |
| 50806 | 41 931 | 0 | 5 261 | 36 670 | |
| 509 | 49 | 28 | 24 | 53 | |
| 50905 | 49 | 28 | 24 | 53 | |
| 514 | 176 276 | 270 382 | 281 645 | 165 013 | |
| 51403 | 118 230 | 98 802 | 147 752 | 69 280 | |
| 51404 | 58 046 | 58 853 | 77 644 | 39 255 | |
| 51405 | 0 | 112 727 | 56 249 | 56 478 | |
| 515 | 24 645 | 0 | 24 645 | 0 | |
| 51503 | 19 645 | 0 | 19 645 | 0 | |
| 51505 | 5 000 | 0 | 5 000 | 0 | |
| 525 | 1 117 | 103 | 466 | 754 | |
| 52502 | 1 117 | 103 | 466 | 754 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 26 646 | 16 763 | 29 083 | 14 326 | |
| 60302 | 22 017 | 0 | 15 665 | 6 352 | |
| 60304 | 281 | 104 | 109 | 276 | |
| 60306 | 1 850 | 4 984 | 6 833 | 1 | |
| 60308 | 29 | 706 | 735 | 0 | |
| 60310 | 21 | 643 | 642 | 22 | |
| 60312 | 2 448 | 10 326 | 5 099 | 7 675 | |
| 604 | 30 950 | 210 | 0 | 31 160 | |
| 60401 | 30 950 | 210 | 0 | 31 160 | |
| 607 | 0 | 210 | 210 | 0 | |
| 60701 | 0 | 210 | 210 | 0 | |
| 610 | 167 506 | 862 | 4 152 | 164 216 | |
| 61002 | 0 | 16 | 16 | 0 | |
| 61008 | 446 | 681 | 347 | 780 | |
| 61009 | 58 | 80 | 44 | 94 | |
| 61010 | 69 | 0 | 0 | 69 | |
| 61011 | 166 933 | 85 | 3 745 | 163 273 | |
| 614 | 10 767 | 24 793 | 27 102 | 8 458 | |
| 61403 | 10 767 | 460 | 2 769 | 8 458 | |
| 61406 | 0 | 24 333 | 24 333 | 0 | |
| 702 | 108 399 | 57 433 | 165 832 | 0 | |
| 70201 | 7 | 1 | 8 | 0 | |
| 70202 | 1 595 | 870 | 2 465 | 0 | |
| 70203 | 18 676 | 5 075 | 23 751 | 0 | |
| 70204 | 4 315 | 1 331 | 5 646 | 0 | |
| 70205 | 33 519 | 24 677 | 58 196 | 0 | |
| 70206 | 12 278 | 8 413 | 20 691 | 0 | |
| 70208 | 2 | 0 | 2 | 0 | |
| 70209 | 38 007 | 17 066 | 55 073 | 0 | |
| 705 | 5 869 | 626 | 0 | 6 495 | |
| 70501 | 5 869 | 626 | 0 | 6 495 | |
| Пассив | |||||
| 102 | 200 000 | 3 454 | 3 454 | 200 000 | |
| 10207 | 200 000 | 3 454 | 3 454 | 200 000 | |
| 106 | 235 | 0 | 0 | 235 | |
| 10601 | 35 | 0 | 0 | 35 | |
| 10602 | 200 | 0 | 0 | 200 | |
| 107 | 51 331 | 1 364 | 35 | 50 002 | |
| 10701 | 15 000 | 0 | 0 | 15 000 | |
| 10702 | 2 792 | 1 364 | 35 | 1 463 | |
| 10703 | 33 539 | 0 | 0 | 33 539 | |
| 302 | 4 | 87 674 | 87 678 | 8 | |
| 30232 | 4 | 87 674 | 87 678 | 8 | |
| 304 | 0 | 160 526 | 160 526 | 0 | |
| 30408 | 0 | 160 526 | 160 526 | 0 | |
| 306 | 5 143 | 43 671 | 57 899 | 19 371 | |
| 30601 | 5 143 | 43 671 | 57 899 | 19 371 | |
| 313 | 0 | 9 000 | 9 000 | 0 | |
| 31302 | 0 | 9 000 | 9 000 | 0 | |
| 328 | 22 | 0 | 53 | 75 | |
| 32801 | 22 | 0 | 53 | 75 | |
| 406 | 5 571 | 386 | 175 | 5 360 | |
| 40602 | 220 | 219 | 175 | 176 | |
| 40603 | 5 351 | 167 | 0 | 5 184 | |
| 407 | 866 807 | 11 021 694 | 11 253 297 | 1 098 410 | |
| 40701 | 87 516 | 337 812 | 346 118 | 95 822 | |
| 40702 | 757 854 | 10 623 043 | 10 836 775 | 971 586 | |
| 40703 | 21 437 | 60 839 | 70 404 | 31 002 | |
| 408 | 506 409 | 1 170 930 | 1 072 564 | 408 043 | |
| 40802 | 11 813 | 26 565 | 24 718 | 9 966 | |
| 40807 | 224 887 | 223 848 | 1 189 | 2 228 | |
| 40817 | 268 343 | 904 997 | 1 030 705 | 394 051 | |
| 40820 | 1 366 | 15 520 | 15 952 | 1 798 | |
| 409 | 0 | 55 658 | 62 845 | 7 187 | |
| 40901 | 0 | 123 | 7 310 | 7 187 | |
| 40905 | 0 | 30 | 30 | 0 | |
| 40909 | 0 | 87 | 87 | 0 | |
| 40911 | 0 | 55 206 | 55 206 | 0 | |
| 40912 | 0 | 212 | 212 | 0 | |
| 420 | 23 331 | 5 135 | 4 600 | 22 796 | |
| 42001 | 200 | 0 | 0 | 200 | |
| 42003 | 3 500 | 3 500 | 0 | 0 | |
| 42004 | 0 | 0 | 3 500 | 3 500 | |
| 42005 | 2 384 | 1 054 | 0 | 1 330 | |
| 42006 | 14 719 | 528 | 1 100 | 15 291 | |
| 42007 | 2 528 | 53 | 0 | 2 475 | |
| 421 | 406 393 | 499 645 | 395 199 | 301 947 | |
| 42101 | 293 | 0 | 0 | 293 | |
| 42106 | 21 100 | 62 679 | 65 369 | 23 790 | |
| 42107 | 385 000 | 436 966 | 329 830 | 277 864 | |
| 423 | 1 355 356 | 218 871 | 269 845 | 1 406 330 | |
| 42301 | 73 861 | 97 595 | 96 989 | 73 255 | |
| 42303 | 1 170 | 0 | 0 | 1 170 | |
| 42304 | 21 623 | 8 161 | 5 467 | 18 929 | |
| 42305 | 154 570 | 10 669 | 9 615 | 153 516 | |
| 42306 | 1 102 485 | 102 396 | 156 484 | 1 156 573 | |
| 42307 | 1 386 | 42 | 1 280 | 2 624 | |
| 42309 | 261 | 8 | 10 | 263 | |
| 426 | 1 138 | 17 | 20 | 1 141 | |
| 42601 | 15 | 17 | 18 | 16 | |
| 42605 | 1 123 | 0 | 0 | 1 123 | |
| 42609 | 0 | 0 | 2 | 2 | |
| 438 | 40 000 | 0 | 0 | 40 000 | |
| 43807 | 40 000 | 0 | 0 | 40 000 | |
| 452 | 4 152 | 3 222 | 1 052 | 1 982 | |
| 45215 | 4 152 | 3 222 | 1 052 | 1 982 | |
| 454 | 60 | 60 | 1 | 1 | |
| 45415 | 60 | 60 | 1 | 1 | |
| 455 | 4 585 | 6 407 | 6 815 | 4 993 | |
| 45515 | 4 585 | 6 407 | 6 815 | 4 993 | |
| 457 | 256 | 61 | 2 | 197 | |
| 45715 | 256 | 61 | 2 | 197 | |
| 458 | 6 516 | 444 | 11 | 6 083 | |
| 45818 | 6 516 | 444 | 11 | 6 083 | |
| 474 | 69 294 | 1 330 516 | 1 334 560 | 73 338 | |
| 47403 | 0 | 170 181 | 170 181 | 0 | |
| 47405 | 15 207 | 176 381 | 171 388 | 10 214 | |
| 47407 | 0 | 901 411 | 901 411 | 0 | |
| 47411 | 50 345 | 5 212 | 9 742 | 54 875 | |
| 47416 | 561 | 73 634 | 79 594 | 6 521 | |
| 47422 | 13 | 300 | 333 | 46 | |
| 47425 | 2 026 | 2 697 | 1 070 | 399 | |
| 47426 | 1 142 | 700 | 841 | 1 283 | |
| 475 | 629 | 633 | 424 | 420 | |
| 47501 | 629 | 633 | 424 | 420 | |
| 501 | 0 | 114 | 114 | 0 | |
| 50111 | 0 | 114 | 114 | 0 | |
| 504 | 0 | 2 845 | 2 845 | 0 | |
| 50405 | 0 | 2 845 | 2 845 | 0 | |
| 506 | 0 | 21 210 | 21 210 | 0 | |
| 50609 | 0 | 21 210 | 21 210 | 0 | |
| 507 | 120 | 0 | 15 | 135 | |
| 50709 | 120 | 0 | 15 | 135 | |
| 521 | 18 900 | 18 900 | 12 900 | 12 900 | |
| 52102 | 0 | 0 | 2 300 | 2 300 | |
| 52103 | 11 900 | 11 900 | 10 600 | 10 600 | |
| 52104 | 7 000 | 7 000 | 0 | 0 | |
| 523 | 14 115 | 1 111 | 457 | 13 461 | |
| 52301 | 3 820 | 960 | 457 | 3 317 | |
| 52305 | 3 811 | 151 | 0 | 3 660 | |
| 52306 | 6 484 | 0 | 0 | 6 484 | |
| 524 | 0 | 19 500 | 19 500 | 0 | |
| 52403 | 0 | 18 900 | 18 900 | 0 | |
| 52405 | 0 | 450 | 450 | 0 | |
| 52406 | 0 | 150 | 150 | 0 | |
| 525 | 467 | 466 | 103 | 104 | |
| 52501 | 467 | 466 | 103 | 104 | |
| 603 | 1 604 | 12 847 | 11 493 | 250 | |
| 60301 | 123 | 1 972 | 1 856 | 7 | |
| 60303 | 3 | 988 | 988 | 3 | |
| 60305 | 2 | 8 185 | 8 185 | 2 | |
| 60307 | 0 | 67 | 67 | 0 | |
| 60309 | 113 | 111 | 130 | 132 | |
| 60311 | 0 | 121 | 227 | 106 | |
| 60320 | 1 345 | 1 345 | 0 | 0 | |
| 60322 | 18 | 58 | 40 | 0 | |
| 606 | 15 076 | 0 | 379 | 15 455 | |
| 60601 | 15 076 | 0 | 379 | 15 455 | |
| 612 | 1 790 | 124 099 | 122 309 | 0 | |
| 61201 | 1 790 | 3 763 | 1 973 | 0 | |
| 61203 | 0 | 120 336 | 120 336 | 0 | |
| 613 | 98 | 26 107 | 26 107 | 98 | |
| 61302 | 0 | 719 | 719 | 0 | |
| 61304 | 98 | 0 | 0 | 98 | |
| 61306 | 0 | 25 388 | 25 388 | 0 | |
| 701 | 107 150 | 198 569 | 91 419 | 0 | |
| 70101 | 32 684 | 51 744 | 19 060 | 0 | |
| 70102 | 12 035 | 40 253 | 28 218 | 0 | |
| 70103 | 35 569 | 61 332 | 25 763 | 0 | |
| 70107 | 26 862 | 45 240 | 18 378 | 0 | |
| 703 | 32 557 | 165 821 | 198 362 | 65 098 | |
| 70301 | 32 557 | 165 821 | 198 362 | 65 098 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 135 876 | 6 193 | 2 215 | 139 854 | |
| 80201 | 135 876 | 6 193 | 2 215 | 139 854 | |
| 806 | 23 | 724 | 366 | 381 | |
| 80601 | 23 | 724 | 366 | 381 | |
| 808 | 34 | 13 418 | 1 553 | 11 899 | |
| 80801 | 34 | 13 418 | 1 553 | 11 899 | |
| 809 | 6 164 | 2 340 | 8 504 | 0 | |
| 80901 | 6 164 | 2 340 | 8 504 | 0 | |
| Пассив | |||||
| 851 | 111 323 | 4 320 | 13 040 | 120 043 | |
| 85101 | 111 323 | 4 320 | 13 040 | 120 043 | |
| 852 | 0 | 1 908 | 5 168 | 3 260 | |
| 85201 | 0 | 1 908 | 5 168 | 3 260 | |
| 853 | 0 | 65 | 65 | 0 | |
| 85301 | 0 | 65 | 65 | 0 | |
| 854 | 12 430 | 19 002 | 6 572 | 0 | |
| 85401 | 12 430 | 19 002 | 6 572 | 0 | |
| 855 | 18 344 | 8 505 | 18 992 | 28 831 | |
| 85501 | 18 344 | 8 505 | 18 992 | 28 831 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 20 011 | 20 010 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 20 010 | 20 010 | 0 | |
| 908 | 29 825 | 190 000 | 190 161 | 29 664 | |
| 90803 | 29 825 | 190 000 | 190 161 | 29 664 | |
| 909 | 184 667 | 18 709 | 10 011 | 193 365 | |
| 90901 | 58 | 1 794 | 1 744 | 108 | |
| 90902 | 184 609 | 9 605 | 8 144 | 186 070 | |
| 90908 | 0 | 7 310 | 123 | 7 187 | |
| 912 | 360 376 | 470 635 | 506 938 | 324 073 | |
| 91202 | 360 366 | 470 635 | 506 938 | 324 063 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 5 645 990 | 999 551 | 923 381 | 5 722 160 | |
| 91303 | 147 584 | 160 | 623 | 147 121 | |
| 91305 | 3 056 062 | 562 964 | 491 011 | 3 128 015 | |
| 91307 | 2 442 344 | 436 427 | 431 747 | 2 447 024 | |
| 915 | 1 071 | 0 | 0 | 1 071 | |
| 91503 | 1 071 | 0 | 0 | 1 071 | |
| 916 | 2 875 | 505 | 1 099 | 2 281 | |
| 91604 | 2 875 | 505 | 1 099 | 2 281 | |
| 917 | 4 653 | 0 | 0 | 4 653 | |
| 91704 | 4 653 | 0 | 0 | 4 653 | |
| 918 | 17 813 | 216 | 148 | 17 881 | |
| 91801 | 13 579 | 216 | 148 | 13 647 | |
| 91802 | 4 234 | 0 | 0 | 4 234 | |
| 999 | 177 044 | 255 671 | 183 699 | 249 016 | |
| 99998 | 177 044 | 255 671 | 183 699 | 249 016 | |
| Пассив | |||||
| 910 | 0 | 670 | 670 | 0 | |
| 91003 | 0 | 8 | 8 | 0 | |
| 91004 | 0 | 662 | 662 | 0 | |
| 913 | 141 375 | 171 759 | 211 859 | 181 475 | |
| 91302 | 42 088 | 65 122 | 52 453 | 29 419 | |
| 91309 | 99 287 | 106 637 | 159 406 | 152 056 | |
| 914 | 35 669 | 11 270 | 43 142 | 67 541 | |
| 91404 | 35 669 | 11 270 | 43 142 | 67 541 | |
| 999 | 6 247 270 | 1 651 748 | 1 699 627 | 6 295 149 | |
| 99999 | 6 247 270 | 1 651 748 | 1 699 627 | 6 295 149 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 136 | 64 504 | 71 640 | 0 | |
| 93001 | 7 136 | 64 504 | 71 640 | 0 | |
| 933 | 0 | 9 645 | 9 645 | 0 | |
| 93301 | 0 | 3 215 | 3 215 | 0 | |
| 93302 | 0 | 3 215 | 3 215 | 0 | |
| 93303 | 0 | 3 215 | 3 215 | 0 | |
| 936 | 0 | 105 | 105 | 0 | |
| 93601 | 0 | 105 | 105 | 0 | |
| 937 | 2 090 | 19 710 | 18 264 | 3 536 | |
| 93701 | 0 | 9 132 | 9 132 | 0 | |
| 93702 | 2 090 | 10 578 | 9 132 | 3 536 | |
| 940 | 19 | 930 | 949 | 0 | |
| 94001 | 19 | 930 | 949 | 0 | |
| Пассив | |||||
| 960 | 7 130 | 71 645 | 64 515 | 0 | |
| 96001 | 7 130 | 71 645 | 64 515 | 0 | |
| 965 | 0 | 9 864 | 9 864 | 0 | |
| 96501 | 0 | 3 243 | 3 243 | 0 | |
| 96502 | 0 | 3 326 | 3 326 | 0 | |
| 96503 | 0 | 3 295 | 3 295 | 0 | |
| 966 | 0 | 104 | 104 | 0 | |
| 96601 | 0 | 104 | 104 | 0 | |
| 967 | 2 109 | 18 993 | 20 399 | 3 515 | |
| 96701 | 0 | 9 402 | 9 402 | 0 | |
| 96702 | 2 109 | 9 591 | 10 997 | 3 515 | |
| 968 | 6 | 434 | 428 | 0 | |
| 96801 | 6 | 434 | 428 | 0 | |
| 970 | 0 | 276 | 297 | 21 | |
| 97001 | 0 | 276 | 297 | 21 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 256 700 219 | 101 048 829 | 83 984 368 | 273 764 680 | |
| 98000 | 35 | 44 | 52 | 27 | |
| 98010 | 256 700 184 | 101 048 785 | 83 984 316 | 273 764 653 | |
| Пассив | |||||
| 980 | 256 700 219 | 87 538 368 | 104 602 829 | 273 764 680 | |
| 98040 | 197 188 359 | 62 221 679 | 93 817 664 | 228 784 344 | |
| 98050 | 33 035 750 | 25 315 689 | 10 685 165 | 18 405 226 | |
| 98055 | 26 476 110 | 1 000 | 0 | 26 475 110 | |
| 98070 | 0 | 0 | 100 000 | 100 000 | |