Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка М2М ПРАЙВЕТ БАНК:
- 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 01.01.2008 (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 | 37 932 | 744 921 | 599 245 | 183 608 |  |
| 20202 | 36 736 | 509 543 | 362 671 | 183 608 | |
| 20208 | 1 196 | 2 354 | 3 550 | 0 | |
| 20209 | 0 | 233 024 | 233 024 | 0 | |
| 301 | 769 739 | 5 366 678 | 5 224 459 | 911 958 | |
| 30102 | 307 553 | 2 757 106 | 2 655 446 | 409 213 | |
| 30110 | 64 065 | 1 254 357 | 1 288 860 | 29 562 | |
| 30114 | 398 121 | 1 355 215 | 1 280 153 | 473 183 | |
| 302 | 52 549 | 1 253 654 | 1 227 408 | 78 795 | |
| 30202 | 33 673 | 15 699 | 0 | 49 372 | |
| 30204 | 17 384 | 10 472 | 0 | 27 856 | |
| 30213 | 1 343 | 26 866 | 26 866 | 1 343 | |
| 30219 | 0 | 26 866 | 26 866 | 0 | |
| 30221 | 0 | 1 171 777 | 1 171 777 | 0 | |
| 30233 | 149 | 1 974 | 1 899 | 224 | |
| 304 | 11 221 | 4 025 213 | 4 036 274 | 160 | |
| 30402 | 11 221 | 1 695 037 | 1 706 098 | 160 | |
| 30404 | 0 | 1 173 657 | 1 173 657 | 0 | |
| 30409 | 0 | 1 156 519 | 1 156 519 | 0 | |
| 320 | 0 | 1 067 043 | 707 043 | 360 000 | |
| 32002 | 0 | 242 495 | 242 495 | 0 | |
| 32003 | 0 | 321 142 | 321 142 | 0 | |
| 32004 | 0 | 503 406 | 143 406 | 360 000 | |
| 323 | 400 000 | 200 000 | 200 000 | 400 000 | |
| 32305 | 400 000 | 200 000 | 200 000 | 400 000 | |
| 328 | 277 | 20 | 281 | 16 | |
| 32802 | 277 | 20 | 281 | 16 | |
| 451 | 0 | 25 000 | 0 | 25 000 | |
| 45107 | 0 | 25 000 | 0 | 25 000 | |
| 452 | 838 377 | 385 154 | 472 129 | 751 402 | |
| 45201 | 40 658 | 4 947 | 45 605 | 0 | |
| 45205 | 4 500 | 0 | 2 000 | 2 500 | |
| 45206 | 379 831 | 271 781 | 312 311 | 339 301 | |
| 45207 | 200 630 | 101 500 | 0 | 302 130 | |
| 45208 | 212 758 | 6 926 | 112 213 | 107 471 | |
| 453 | 0 | 11 500 | 0 | 11 500 | |
| 45307 | 0 | 11 500 | 0 | 11 500 | |
| 454 | 3 648 | 0 | 349 | 3 299 | |
| 45407 | 1 571 | 0 | 234 | 1 337 | |
| 45408 | 2 077 | 0 | 115 | 1 962 | |
| 455 | 935 463 | 558 947 | 134 921 | 1 359 489 | |
| 45502 | 0 | 301 956 | 101 956 | 200 000 | |
| 45503 | 924 | 443 | 0 | 1 367 | |
| 45504 | 30 414 | 163 997 | 7 716 | 186 695 | |
| 45505 | 302 373 | 84 926 | 12 093 | 375 206 | |
| 45506 | 596 455 | 7 146 | 12 558 | 591 043 | |
| 45507 | 4 898 | 0 | 28 | 4 870 | |
| 45508 | 390 | 479 | 570 | 299 | |
| 45509 | 9 | 0 | 0 | 9 | |
| 456 | 194 805 | 4 908 | 3 343 | 196 370 | |
| 45604 | 194 805 | 4 908 | 3 343 | 196 370 | |
| 457 | 14 719 | 1 | 1 | 14 719 | |
| 45704 | 14 650 | 0 | 0 | 14 650 | |
| 45707 | 69 | 1 | 1 | 69 | |
| 458 | 36 026 | 4 298 | 8 526 | 31 798 | |
| 45812 | 13 457 | 0 | 5 115 | 8 342 | |
| 45814 | 8 316 | 129 | 67 | 8 378 | |
| 45815 | 14 193 | 4 169 | 3 344 | 15 018 | |
| 45817 | 60 | 0 | 0 | 60 | |
| 459 | 0 | 8 629 | 8 629 | 0 | |
| 45915 | 0 | 7 181 | 7 181 | 0 | |
| 45916 | 0 | 1 448 | 1 448 | 0 | |
| 474 | 53 704 | 38 584 976 | 38 588 209 | 50 471 | |
| 47404 | 303 | 1 813 148 | 1 813 148 | 303 | |
| 47406 | 0 | 1 550 144 | 1 516 842 | 33 302 | |
| 47408 | 0 | 35 137 806 | 35 137 806 | 0 | |
| 47423 | 4 493 | 70 292 | 70 779 | 4 006 | |
| 47427 | 48 908 | 13 586 | 49 634 | 12 860 | |
| 475 | 42 675 | 40 894 | 26 884 | 56 685 | |
| 47502 | 42 675 | 40 894 | 26 884 | 56 685 | |
| 478 | 1 677 922 | 5 989 | 182 448 | 1 501 463 | |
| 47802 | 1 677 922 | 5 989 | 182 448 | 1 501 463 | |
| 501 | 0 | 280 109 | 280 109 | 0 | |
| 50113 | 0 | 280 109 | 280 109 | 0 | |
| 504 | 0 | 8 659 | 8 659 | 0 | |
| 50406 | 0 | 8 659 | 8 659 | 0 | |
| 506 | 0 | 1 072 656 | 721 382 | 351 274 | |
| 50611 | 0 | 1 072 656 | 721 382 | 351 274 | |
| 508 | 199 920 | 0 | 199 920 | 0 | |
| 50806 | 199 920 | 0 | 199 920 | 0 | |
| 509 | 20 | 41 | 49 | 12 | |
| 50905 | 20 | 41 | 49 | 12 | |
| 515 | 14 139 | 0 | 14 139 | 0 | |
| 51504 | 14 139 | 0 | 14 139 | 0 | |
| 525 | 31 001 | 1 044 | 563 | 31 482 | |
| 52502 | 31 001 | 1 044 | 563 | 31 482 | |
| 603 | 39 273 | 8 998 | 13 573 | 34 698 | |
| 60302 | 483 | 0 | 0 | 483 | |
| 60304 | 69 | 69 | 67 | 71 | |
| 60306 | 0 | 738 | 738 | 0 | |
| 60308 | 63 | 336 | 397 | 2 | |
| 60310 | 194 | 821 | 1 015 | 0 | |
| 60312 | 37 312 | 6 877 | 10 047 | 34 142 | |
| 60314 | 1 113 | 157 | 1 270 | 0 | |
| 60323 | 39 | 0 | 39 | 0 | |
| 604 | 30 096 | 1 068 | 4 020 | 27 144 | |
| 60401 | 30 096 | 1 068 | 4 020 | 27 144 | |
| 607 | 1 233 | 1 604 | 1 260 | 1 577 | |
| 60701 | 1 233 | 1 604 | 1 260 | 1 577 | |
| 610 | 440 | 2 151 | 829 | 1 762 | |
| 61002 | 6 | 5 | 0 | 11 | |
| 61008 | 429 | 641 | 482 | 588 | |
| 61009 | 5 | 1 505 | 347 | 1 163 | |
| 612 | 0 | 468 865 | 468 865 | 0 | |
| 61202 | 0 | 1 571 | 1 571 | 0 | |
| 61204 | 0 | 288 897 | 288 897 | 0 | |
| 61208 | 0 | 178 397 | 178 397 | 0 | |
| 614 | 1 184 | 68 972 | 69 166 | 990 | |
| 61403 | 1 184 | 0 | 194 | 990 | |
| 61406 | 0 | 68 972 | 68 972 | 0 | |
| 702 | 259 405 | 195 636 | 455 041 | 0 | |
| 70201 | 3 945 | 511 | 4 456 | 0 | |
| 70202 | 1 108 | 466 | 1 574 | 0 | |
| 70203 | 34 123 | 24 241 | 58 364 | 0 | |
| 70204 | 61 | 192 | 253 | 0 | |
| 70205 | 77 127 | 60 347 | 137 474 | 0 | |
| 70206 | 12 648 | 5 934 | 18 582 | 0 | |
| 70208 | 0 | 176 | 176 | 0 | |
| 70209 | 130 393 | 103 769 | 234 162 | 0 | |
| 705 | 19 975 | 2 210 | 0 | 22 185 | |
| 70501 | 19 975 | 2 210 | 0 | 22 185 | |
| Пассив | |||||
| 102 | 387 500 | 0 | 0 | 387 500 | |
| 10207 | 387 500 | 0 | 0 | 387 500 | |
| 106 | 247 500 | 0 | 0 | 247 500 | |
| 10602 | 247 500 | 0 | 0 | 247 500 | |
| 107 | 117 611 | 0 | 0 | 117 611 | |
| 10701 | 117 611 | 0 | 0 | 117 611 | |
| 301 | 88 376 | 37 044 | 3 491 | 54 823 | |
| 30109 | 88 373 | 37 044 | 3 491 | 54 820 | |
| 30126 | 3 | 0 | 0 | 3 | |
| 302 | 22 | 1 424 791 | 1 424 791 | 22 | |
| 30220 | 0 | 372 | 372 | 0 | |
| 30222 | 0 | 1 422 279 | 1 422 279 | 0 | |
| 30226 | 13 | 0 | 0 | 13 | |
| 30232 | 9 | 2 140 | 2 140 | 9 | |
| 304 | 0 | 611 350 | 611 350 | 0 | |
| 30408 | 0 | 611 350 | 611 350 | 0 | |
| 306 | 6 270 | 5 171 | 5 190 | 6 289 | |
| 30601 | 6 270 | 5 171 | 5 190 | 6 289 | |
| 313 | 12 758 | 160 352 | 191 926 | 44 332 | |
| 31302 | 0 | 5 000 | 5 000 | 0 | |
| 31303 | 0 | 155 000 | 155 000 | 0 | |
| 31308 | 0 | 0 | 25 000 | 25 000 | |
| 31309 | 12 758 | 352 | 6 926 | 19 332 | |
| 328 | 16 551 | 16 561 | 1 947 | 1 937 | |
| 32801 | 16 551 | 16 561 | 1 947 | 1 937 | |
| 405 | 273 | 60 | 65 | 278 | |
| 40502 | 273 | 0 | 5 | 278 | |
| 40503 | 0 | 60 | 60 | 0 | |
| 407 | 290 164 | 484 098 | 460 986 | 267 052 | |
| 40701 | 1 068 | 11 501 | 14 294 | 3 861 | |
| 40702 | 288 580 | 465 071 | 436 047 | 259 556 | |
| 40703 | 516 | 7 526 | 10 645 | 3 635 | |
| 408 | 116 464 | 1 288 708 | 1 338 310 | 166 066 | |
| 40802 | 264 | 6 666 | 8 597 | 2 195 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 952 | 24 | 18 | 946 | |
| 40817 | 102 414 | 1 263 359 | 1 290 635 | 129 690 | |
| 40820 | 12 832 | 18 659 | 39 060 | 33 233 | |
| 409 | 0 | 40 | 40 | 0 | |
| 40911 | 0 | 40 | 40 | 0 | |
| 420 | 132 000 | 6 000 | 0 | 126 000 | |
| 42002 | 6 000 | 6 000 | 0 | 0 | |
| 42004 | 35 000 | 0 | 0 | 35 000 | |
| 42005 | 91 000 | 0 | 0 | 91 000 | |
| 423 | 2 877 529 | 392 199 | 1 021 339 | 3 506 669 | |
| 42301 | 3 072 | 2 578 | 2 158 | 2 652 | |
| 42302 | 8 217 | 54 261 | 79 173 | 33 129 | |
| 42303 | 30 527 | 7 764 | 58 958 | 81 721 | |
| 42304 | 450 064 | 108 265 | 34 884 | 376 683 | |
| 42305 | 774 615 | 48 221 | 168 824 | 895 218 | |
| 42306 | 1 610 708 | 171 026 | 677 266 | 2 116 948 | |
| 42309 | 200 | 52 | 8 | 156 | |
| 42310 | 14 | 14 | 5 | 5 | |
| 42311 | 0 | 4 | 31 | 27 | |
| 42312 | 4 | 2 | 0 | 2 | |
| 42313 | 36 | 0 | 13 | 49 | |
| 42314 | 72 | 12 | 19 | 79 | |
| 425 | 146 104 | 2 507 | 3 680 | 147 277 | |
| 42507 | 146 104 | 2 507 | 3 680 | 147 277 | |
| 426 | 330 887 | 48 001 | 91 399 | 374 285 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42602 | 23 270 | 24 316 | 1 046 | 0 | |
| 42603 | 1 081 | 23 | 20 | 1 078 | |
| 42604 | 42 831 | 529 | 13 397 | 55 699 | |
| 42605 | 18 260 | 18 425 | 39 827 | 39 662 | |
| 42606 | 245 427 | 4 706 | 37 109 | 277 830 | |
| 42609 | 8 | 2 | 0 | 6 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 135 | 0 | 1 | 136 | |
| 43801 | 135 | 0 | 1 | 136 | |
| 451 | 0 | 0 | 250 | 250 | |
| 45115 | 0 | 0 | 250 | 250 | |
| 452 | 4 297 | 42 819 | 42 622 | 4 100 | |
| 45215 | 4 297 | 42 819 | 42 622 | 4 100 | |
| 453 | 0 | 0 | 115 | 115 | |
| 45315 | 0 | 0 | 115 | 115 | |
| 454 | 2 107 | 132 | 0 | 1 975 | |
| 45415 | 2 107 | 132 | 0 | 1 975 | |
| 455 | 14 539 | 2 092 | 15 440 | 27 887 | |
| 45515 | 14 539 | 2 092 | 15 440 | 27 887 | |
| 456 | 0 | 29 | 1 993 | 1 964 | |
| 45615 | 0 | 29 | 1 993 | 1 964 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45715 | 1 | 0 | 0 | 1 | |
| 458 | 26 114 | 6 078 | 1 426 | 21 462 | |
| 45818 | 26 114 | 6 078 | 1 426 | 21 462 | |
| 474 | 45 060 | 37 412 003 | 37 428 105 | 61 162 | |
| 47403 | 0 | 1 142 707 | 1 142 707 | 0 | |
| 47405 | 0 | 292 | 292 | 0 | |
| 47407 | 0 | 35 258 507 | 35 258 507 | 0 | |
| 47411 | 33 831 | 25 213 | 37 466 | 46 084 | |
| 47416 | 1 090 | 702 222 | 702 757 | 1 625 | |
| 47422 | 2 | 267 851 | 267 849 | 0 | |
| 47425 | 1 016 | 14 853 | 16 673 | 2 836 | |
| 47426 | 9 121 | 358 | 1 854 | 10 617 | |
| 475 | 32 357 | 33 845 | 12 411 | 10 923 | |
| 47501 | 32 357 | 33 845 | 12 411 | 10 923 | |
| 478 | 35 580 | 3 946 | 8 310 | 39 944 | |
| 47804 | 35 580 | 3 946 | 8 310 | 39 944 | |
| 504 | 0 | 8 788 | 8 788 | 0 | |
| 50405 | 0 | 8 788 | 8 788 | 0 | |
| 515 | 2 969 | 2 969 | 0 | 0 | |
| 51510 | 2 969 | 2 969 | 0 | 0 | |
| 523 | 428 686 | 13 407 | 278 332 | 693 611 | |
| 52301 | 9 424 | 0 | 0 | 9 424 | |
| 52302 | 0 | 0 | 270 000 | 270 000 | |
| 52303 | 1 254 | 1 254 | 0 | 0 | |
| 52304 | 12 854 | 7 608 | 16 | 5 262 | |
| 52305 | 331 907 | 3 601 | 5 287 | 333 593 | |
| 52306 | 73 247 | 944 | 3 029 | 75 332 | |
| 524 | 3 084 | 3 084 | 1 254 | 1 254 | |
| 52406 | 3 084 | 3 084 | 1 254 | 1 254 | |
| 525 | 206 | 0 | 32 | 238 | |
| 52501 | 206 | 0 | 32 | 238 | |
| 603 | 1 068 | 10 349 | 9 898 | 617 | |
| 60301 | 658 | 4 067 | 3 688 | 279 | |
| 60303 | 0 | 592 | 592 | 0 | |
| 60305 | 0 | 5 374 | 5 374 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 127 | 127 | 0 | |
| 60311 | 0 | 102 | 102 | 0 | |
| 60322 | 13 | 13 | 0 | 0 | |
| 60324 | 397 | 72 | 13 | 338 | |
| 604 | 0 | 0 | 28 | 28 | |
| 60405 | 0 | 0 | 28 | 28 | |
| 606 | 17 771 | 2 778 | 341 | 15 334 | |
| 60601 | 17 771 | 2 778 | 341 | 15 334 | |
| 612 | 34 | 1 051 256 | 1 051 222 | 0 | |
| 61201 | 34 | 126 374 | 126 340 | 0 | |
| 61203 | 0 | 924 882 | 924 882 | 0 | |
| 613 | 174 | 71 203 | 71 232 | 203 | |
| 61304 | 174 | 51 | 80 | 203 | |
| 61306 | 0 | 71 152 | 71 152 | 0 | |
| 701 | 257 046 | 509 549 | 252 503 | 0 | |
| 70101 | 75 783 | 159 373 | 83 590 | 0 | |
| 70102 | 0 | 4 569 | 4 569 | 0 | |
| 70103 | 81 563 | 141 454 | 59 891 | 0 | |
| 70106 | 1 766 | 11 209 | 9 443 | 0 | |
| 70107 | 97 934 | 192 944 | 95 010 | 0 | |
| 703 | 24 506 | 455 043 | 509 549 | 79 012 | |
| 70301 | 24 506 | 455 043 | 509 549 | 79 012 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 907 | 5 607 | 5 872 | 8 642 | |
| 80201 | 8 907 | 5 607 | 5 872 | 8 642 | |
| 806 | 2 566 | 59 322 | 59 309 | 2 579 | |
| 80601 | 2 566 | 59 322 | 59 309 | 2 579 | |
| 807 | 117 | 35 | 82 | 70 | |
| 80701 | 117 | 35 | 82 | 70 | |
| 808 | 79 | 51 510 | 50 986 | 603 | |
| 80801 | 79 | 51 510 | 50 986 | 603 | |
| 809 | 0 | 338 | 338 | 0 | |
| 80901 | 0 | 338 | 338 | 0 | |
| Пассив | |||||
| 851 | 11 363 | 0 | 0 | 11 363 | |
| 85101 | 11 363 | 0 | 0 | 11 363 | |
| 852 | 0 | 5 840 | 5 840 | 0 | |
| 85201 | 0 | 5 840 | 5 840 | 0 | |
| 853 | 0 | 171 | 171 | 0 | |
| 85301 | 0 | 171 | 171 | 0 | |
| 854 | 0 | 563 | 563 | 0 | |
| 85401 | 0 | 563 | 563 | 0 | |
| 855 | 306 | 338 | 563 | 531 | |
| 85501 | 306 | 338 | 563 | 531 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 7 598 | 7 599 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90704 | 0 | 7 598 | 7 598 | 0 | |
| 908 | 207 472 | 3 061 | 11 648 | 198 885 | |
| 90803 | 207 472 | 3 061 | 11 648 | 198 885 | |
| 909 | 237 532 | 2 613 | 239 690 | 455 | |
| 90901 | 17 | 864 | 817 | 64 | |
| 90902 | 237 515 | 1 749 | 238 873 | 391 | |
| 912 | 12 | 6 | 12 | 6 | |
| 91202 | 12 | 5 | 12 | 5 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 913 | 8 146 434 | 746 573 | 762 134 | 8 130 873 | |
| 91303 | 266 782 | 122 962 | 8 417 | 381 327 | |
| 91305 | 5 428 337 | 341 396 | 547 800 | 5 221 933 | |
| 91307 | 773 393 | 276 227 | 23 469 | 1 026 151 | |
| 91310 | 1 677 922 | 5 988 | 182 448 | 1 501 462 | |
| 915 | 17 519 | 1 902 | 10 211 | 9 210 | |
| 91501 | 7 625 | 0 | 780 | 6 845 | |
| 91503 | 9 894 | 1 902 | 9 431 | 2 365 | |
| 916 | 25 688 | 19 755 | 18 627 | 26 816 | |
| 91604 | 25 688 | 19 755 | 18 627 | 26 816 | |
| 917 | 3 474 | 2 782 | 1 | 6 255 | |
| 91704 | 3 474 | 2 782 | 1 | 6 255 | |
| 918 | 8 993 | 5 146 | 1 | 14 138 | |
| 91802 | 8 823 | 5 144 | 0 | 13 967 | |
| 91803 | 170 | 2 | 1 | 171 | |
| 999 | 238 602 | 506 540 | 335 234 | 409 908 | |
| 99998 | 238 602 | 506 540 | 335 234 | 409 908 | |
| Пассив | |||||
| 910 | 0 | 26 171 | 26 171 | 0 | |
| 91003 | 0 | 15 699 | 15 699 | 0 | |
| 91004 | 0 | 10 472 | 10 472 | 0 | |
| 913 | 210 922 | 301 607 | 480 368 | 389 683 | |
| 91302 | 50 436 | 114 669 | 205 921 | 141 688 | |
| 91309 | 160 486 | 186 938 | 274 447 | 247 995 | |
| 914 | 27 680 | 7 455 | 0 | 20 225 | |
| 91404 | 27 680 | 7 455 | 0 | 20 225 | |
| 999 | 8 647 125 | 1 044 840 | 784 353 | 8 386 638 | |
| 99999 | 8 647 125 | 1 044 840 | 784 353 | 8 386 638 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 614 220 | 34 156 815 | 33 709 897 | 1 061 138 | |
| 93001 | 614 220 | 34 156 815 | 33 709 897 | 1 061 138 | |
| 933 | 0 | 840 197 | 840 197 | 0 | |
| 93301 | 0 | 210 130 | 210 130 | 0 | |
| 93302 | 0 | 630 067 | 630 067 | 0 | |
| 937 | 0 | 1 362 456 | 1 010 375 | 352 081 | |
| 93701 | 0 | 775 355 | 775 355 | 0 | |
| 93702 | 0 | 235 020 | 235 020 | 0 | |
| 93703 | 0 | 352 081 | 0 | 352 081 | |
| 938 | 99 | 17 091 | 15 899 | 1 291 | |
| 93801 | 99 | 17 091 | 15 899 | 1 291 | |
| 940 | 0 | 110 168 | 67 735 | 42 433 | |
| 94001 | 0 | 110 168 | 67 735 | 42 433 | |
| Пассив | |||||
| 960 | 614 319 | 13 112 409 | 13 559 943 | 1 061 853 | |
| 96001 | 614 319 | 13 112 409 | 13 559 943 | 1 061 853 | |
| 963 | 0 | 419 842 | 419 842 | 0 | |
| 96301 | 0 | 209 921 | 209 921 | 0 | |
| 96302 | 0 | 209 921 | 209 921 | 0 | |
| 967 | 0 | 1 078 110 | 1 472 624 | 394 514 | |
| 96701 | 0 | 826 174 | 826 174 | 0 | |
| 96702 | 0 | 250 088 | 250 088 | 0 | |
| 96703 | 0 | 1 848 | 396 362 | 394 514 | |
| 968 | 0 | 19 313 | 19 889 | 576 | |
| 96801 | 0 | 19 313 | 19 889 | 576 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 609 993 | 695 595 930 | 119 002 553 | 582 203 370 | |
| 98000 | 1 | 8 | 9 | 0 | |
| 98010 | 5 609 992 | 695 595 914 | 119 002 536 | 582 203 370 | |
| 98020 | 0 | 8 | 8 | 0 | |
| Пассив | |||||
| 980 | 5 609 993 | 119 088 306 | 695 681 683 | 582 203 370 | |
| 98040 | 557 593 | 9 081 | 0 | 548 512 | |
| 98050 | 9 | 9 | 0 | 0 | |
| 98053 | 0 | 76 688 | 76 688 | 0 | |
| 98055 | 4 217 870 | 7 019 700 | 3 161 902 | 360 072 | |
| 98070 | 834 521 | 111 982 828 | 692 443 093 | 581 294 786 | |