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Меню банка СМП 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
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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 87 247 | 1 071 209 | 1 057 245 | 101 211 |  |
| 20202 | 85 539 | 507 502 | 494 173 | 98 868 | |
| 20207 | 245 | 147 437 | 147 682 | 0 | |
| 20209 | 1 463 | 416 270 | 415 390 | 2 343 | |
| 301 | 165 222 | 13 222 063 | 13 249 472 | 137 813 | |
| 30102 | 158 640 | 11 647 831 | 11 716 099 | 90 372 | |
| 30110 | 5 945 | 773 655 | 773 650 | 5 950 | |
| 30114 | 637 | 800 577 | 759 723 | 41 491 | |
| 302 | 163 221 | 40 774 | 13 203 | 190 792 | |
| 30202 | 149 845 | 18 349 | 0 | 168 194 | |
| 30204 | 13 228 | 9 222 | 0 | 22 450 | |
| 30213 | 148 | 2 806 | 2 806 | 148 | |
| 30221 | 0 | 10 397 | 10 397 | 0 | |
| 303 | 447 607 | 1 384 768 | 1 447 809 | 384 566 | |
| 30302 | 108 286 | 1 049 583 | 1 057 275 | 100 594 | |
| 30306 | 339 321 | 335 185 | 390 534 | 283 972 | |
| 304 | 711 752 | 54 594 796 | 54 943 027 | 363 521 | |
| 30402 | 711 752 | 7 906 189 | 8 254 420 | 363 521 | |
| 30404 | 0 | 27 173 898 | 27 173 898 | 0 | |
| 30409 | 0 | 19 514 709 | 19 514 709 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 320 | 79 599 | 1 240 907 | 812 012 | 508 494 | |
| 32002 | 0 | 477 346 | 442 346 | 35 000 | |
| 32003 | 0 | 681 711 | 289 313 | 392 398 | |
| 32004 | 53 066 | 359 | 53 425 | 0 | |
| 32006 | 0 | 52 320 | 0 | 52 320 | |
| 32007 | 26 533 | 29 171 | 26 928 | 28 776 | |
| 323 | 187 139 | 2 616 | 2 728 | 187 027 | |
| 32305 | 135 555 | 1 775 | 2 080 | 135 250 | |
| 32306 | 51 584 | 841 | 648 | 51 777 | |
| 328 | 0 | 522 | 273 | 249 | |
| 32802 | 0 | 522 | 273 | 249 | |
| 446 | 241 000 | 0 | 0 | 241 000 | |
| 44606 | 235 000 | 0 | 0 | 235 000 | |
| 44607 | 6 000 | 0 | 0 | 6 000 | |
| 449 | 56 529 | 56 529 | 56 529 | 56 529 | |
| 44904 | 10 283 | 0 | 10 283 | 0 | |
| 44905 | 3 000 | 0 | 3 000 | 0 | |
| 44906 | 43 246 | 0 | 43 246 | 0 | |
| 44907 | 0 | 56 529 | 0 | 56 529 | |
| 450 | 60 800 | 0 | 0 | 60 800 | |
| 45007 | 60 800 | 0 | 0 | 60 800 | |
| 452 | 3 948 113 | 613 471 | 254 728 | 4 306 856 | |
| 45201 | 65 039 | 179 560 | 165 379 | 79 220 | |
| 45203 | 0 | 25 000 | 8 000 | 17 000 | |
| 45205 | 113 269 | 9 774 | 11 045 | 111 998 | |
| 45206 | 1 185 015 | 26 513 | 38 683 | 1 172 845 | |
| 45207 | 2 053 703 | 369 582 | 28 534 | 2 394 751 | |
| 45208 | 531 087 | 3 042 | 3 087 | 531 042 | |
| 454 | 13 500 | 3 100 | 203 | 16 397 | |
| 45406 | 5 900 | 100 | 0 | 6 000 | |
| 45407 | 7 600 | 3 000 | 203 | 10 397 | |
| 455 | 223 921 | 4 147 | 3 250 | 224 818 | |
| 45505 | 56 875 | 0 | 2 719 | 54 156 | |
| 45506 | 154 562 | 2 199 | 266 | 156 495 | |
| 45507 | 12 484 | 1 948 | 265 | 14 167 | |
| 457 | 958 | 6 | 20 | 944 | |
| 45705 | 958 | 6 | 20 | 944 | |
| 458 | 284 257 | 1 972 | 3 546 | 282 683 | |
| 45810 | 950 | 0 | 0 | 950 | |
| 45812 | 272 022 | 1 918 | 3 380 | 270 560 | |
| 45815 | 11 285 | 54 | 166 | 11 173 | |
| 470 | 531 | 3 | 11 | 523 | |
| 47001 | 531 | 3 | 11 | 523 | |
| 474 | 60 208 | 3 306 844 | 3 235 474 | 131 578 | |
| 47402 | 58 543 | 129 161 | 57 400 | 130 304 | |
| 47408 | 0 | 2 103 501 | 2 103 501 | 0 | |
| 47423 | 24 | 1 070 512 | 1 070 532 | 4 | |
| 47427 | 1 641 | 3 670 | 4 041 | 1 270 | |
| 475 | 17 | 8 385 | 8 373 | 29 | |
| 47502 | 17 | 8 385 | 8 373 | 29 | |
| 478 | 19 006 | 0 | 13 460 | 5 546 | |
| 47803 | 19 006 | 0 | 13 460 | 5 546 | |
| 501 | 871 440 | 996 | 824 | 871 612 | |
| 50104 | 871 440 | 584 | 412 | 871 612 | |
| 50112 | 0 | 412 | 412 | 0 | |
| 506 | 291 124 | 119 331 | 410 455 | 0 | |
| 50606 | 291 124 | 116 398 | 407 522 | 0 | |
| 50610 | 0 | 2 933 | 2 933 | 0 | |
| 507 | 25 | 0 | 0 | 25 | |
| 50706 | 25 | 0 | 0 | 25 | |
| 509 | 102 | 0 | 7 | 95 | |
| 50905 | 102 | 0 | 7 | 95 | |
| 515 | 3 996 | 269 730 | 269 730 | 3 996 | |
| 51501 | 0 | 269 730 | 269 730 | 0 | |
| 51505 | 3 996 | 0 | 0 | 3 996 | |
| 525 | 277 853 | 13 313 | 49 930 | 241 236 | |
| 52502 | 277 853 | 13 313 | 49 930 | 241 236 | |
| 601 | 53 | 0 | 0 | 53 | |
| 60102 | 53 | 0 | 0 | 53 | |
| 603 | 398 067 | 39 192 | 35 383 | 401 876 | |
| 60302 | 521 | 16 | 1 | 536 | |
| 60304 | 11 | 101 | 22 | 90 | |
| 60306 | 5 | 3 273 | 3 278 | 0 | |
| 60308 | 60 | 1 524 | 1 548 | 36 | |
| 60310 | 201 | 2 667 | 2 683 | 185 | |
| 60312 | 395 500 | 31 031 | 27 324 | 399 207 | |
| 60314 | 1 600 | 14 | 463 | 1 151 | |
| 60323 | 169 | 566 | 64 | 671 | |
| 604 | 595 125 | 11 790 | 0 | 606 915 | |
| 60401 | 595 125 | 11 790 | 0 | 606 915 | |
| 607 | 19 695 | 10 307 | 12 913 | 17 089 | |
| 60701 | 19 695 | 10 307 | 12 913 | 17 089 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 2 027 | 1 536 | 1 405 | 2 158 | |
| 61002 | 481 | 7 | 7 | 481 | |
| 61008 | 843 | 548 | 652 | 739 | |
| 61009 | 703 | 979 | 744 | 938 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 27 000 | 27 000 | 0 | |
| 61204 | 0 | 27 000 | 27 000 | 0 | |
| 614 | 30 038 | 28 072 | 1 061 | 57 049 | |
| 61403 | 11 617 | 2 561 | 1 061 | 13 117 | |
| 61406 | 18 421 | 25 511 | 0 | 43 932 | |
| 702 | 222 821 | 186 554 | 0 | 409 375 | |
| 70201 | 1 040 | 957 | 0 | 1 997 | |
| 70202 | 7 229 | 6 525 | 0 | 13 754 | |
| 70203 | 1 907 | 1 879 | 0 | 3 786 | |
| 70204 | 99 351 | 80 274 | 0 | 179 625 | |
| 70205 | 15 | 1 | 0 | 16 | |
| 70206 | 15 801 | 16 382 | 0 | 32 183 | |
| 70208 | 0 | 87 | 0 | 87 | |
| 70209 | 97 478 | 80 449 | 0 | 177 927 | |
| 705 | 9 244 | 414 | 0 | 9 658 | |
| 70501 | 0 | 414 | 0 | 414 | |
| 70502 | 9 244 | 0 | 0 | 9 244 | |
| Пассив | |||||
| 102 | 700 000 | 0 | 0 | 700 000 | |
| 10208 | 700 000 | 0 | 0 | 700 000 | |
| 106 | 279 483 | 0 | 0 | 279 483 | |
| 10601 | 279 483 | 0 | 0 | 279 483 | |
| 107 | 140 886 | 0 | 0 | 140 886 | |
| 10701 | 140 239 | 0 | 0 | 140 239 | |
| 10704 | 647 | 0 | 0 | 647 | |
| 301 | 2 561 | 232 168 | 232 022 | 2 415 | |
| 30109 | 2 540 | 232 168 | 232 022 | 2 394 | |
| 30111 | 21 | 0 | 0 | 21 | |
| 302 | 0 | 6 775 | 6 775 | 0 | |
| 30219 | 0 | 2 806 | 2 806 | 0 | |
| 30223 | 0 | 982 | 982 | 0 | |
| 30232 | 0 | 2 987 | 2 987 | 0 | |
| 303 | 447 606 | 1 447 810 | 1 384 770 | 384 566 | |
| 30301 | 108 286 | 1 057 276 | 1 049 585 | 100 595 | |
| 30305 | 339 320 | 390 534 | 335 185 | 283 971 | |
| 304 | 0 | 19 823 483 | 19 823 483 | 0 | |
| 30408 | 0 | 19 823 483 | 19 823 483 | 0 | |
| 306 | 187 048 | 19 752 824 | 19 831 654 | 265 878 | |
| 30601 | 123 816 | 288 890 | 250 714 | 85 640 | |
| 30606 | 63 232 | 19 463 934 | 19 580 940 | 180 238 | |
| 313 | 102 960 | 4 036 694 | 4 645 234 | 711 500 | |
| 31302 | 50 000 | 2 653 089 | 2 673 089 | 70 000 | |
| 31303 | 7 960 | 1 338 605 | 1 802 145 | 471 500 | |
| 31304 | 0 | 0 | 170 000 | 170 000 | |
| 31307 | 45 000 | 45 000 | 0 | 0 | |
| 316 | 12 000 | 96 000 | 96 000 | 12 000 | |
| 31602 | 0 | 48 000 | 48 000 | 0 | |
| 31603 | 12 000 | 48 000 | 48 000 | 12 000 | |
| 328 | 1 636 | 1 281 | 915 | 1 270 | |
| 32801 | 1 636 | 1 281 | 915 | 1 270 | |
| 405 | 594 | 3 707 | 5 614 | 2 501 | |
| 40502 | 594 | 3 707 | 5 614 | 2 501 | |
| 406 | 474 | 13 135 | 12 811 | 150 | |
| 40602 | 474 | 13 135 | 12 811 | 150 | |
| 407 | 896 114 | 7 880 579 | 8 185 596 | 1 201 131 | |
| 40701 | 51 | 22 813 | 23 128 | 366 | |
| 40702 | 888 099 | 7 851 503 | 8 156 898 | 1 193 494 | |
| 40703 | 7 964 | 6 263 | 5 570 | 7 271 | |
| 408 | 638 130 | 2 675 882 | 2 877 607 | 839 855 | |
| 40802 | 11 902 | 81 402 | 81 633 | 12 133 | |
| 40807 | 316 492 | 2 492 038 | 2 709 698 | 534 152 | |
| 40814 | 99 | 0 | 0 | 99 | |
| 40817 | 309 637 | 101 597 | 85 431 | 293 471 | |
| 40820 | 0 | 845 | 845 | 0 | |
| 409 | 10 | 80 952 | 81 015 | 73 | |
| 40905 | 0 | 825 | 825 | 0 | |
| 40909 | 0 | 446 | 446 | 0 | |
| 40910 | 0 | 111 | 111 | 0 | |
| 40911 | 10 | 72 574 | 72 637 | 73 | |
| 40912 | 0 | 3 079 | 3 079 | 0 | |
| 40913 | 0 | 3 917 | 3 917 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42004 | 1 500 | 0 | 0 | 1 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 421 | 889 000 | 0 | 0 | 889 000 | |
| 42105 | 140 000 | 0 | 0 | 140 000 | |
| 42106 | 749 000 | 0 | 0 | 749 000 | |
| 423 | 228 918 | 8 510 | 34 112 | 254 520 | |
| 42301 | 590 | 2 623 | 2 538 | 505 | |
| 42303 | 0 | 0 | 13 | 13 | |
| 42304 | 21 651 | 968 | 11 718 | 32 401 | |
| 42305 | 185 645 | 4 539 | 18 183 | 199 289 | |
| 42306 | 21 032 | 380 | 1 499 | 22 151 | |
| 42307 | 0 | 0 | 161 | 161 | |
| 426 | 0 | 15 | 1 250 | 1 235 | |
| 42605 | 0 | 15 | 1 250 | 1 235 | |
| 446 | 50 610 | 0 | 68 150 | 118 760 | |
| 44615 | 50 610 | 0 | 68 150 | 118 760 | |
| 449 | 11 871 | 0 | 0 | 11 871 | |
| 44915 | 11 871 | 0 | 0 | 11 871 | |
| 450 | 60 800 | 0 | 0 | 60 800 | |
| 45015 | 60 800 | 0 | 0 | 60 800 | |
| 452 | 661 177 | 33 447 | 28 637 | 656 367 | |
| 45215 | 661 177 | 33 447 | 28 637 | 656 367 | |
| 454 | 435 | 2 | 631 | 1 064 | |
| 45415 | 435 | 2 | 631 | 1 064 | |
| 455 | 48 272 | 61 | 37 | 48 248 | |
| 45515 | 48 272 | 61 | 37 | 48 248 | |
| 457 | 490 | 8 | 0 | 482 | |
| 45715 | 490 | 8 | 0 | 482 | |
| 458 | 284 257 | 2 394 | 820 | 282 683 | |
| 45818 | 284 257 | 2 394 | 820 | 282 683 | |
| 474 | 55 820 | 2 421 979 | 2 452 642 | 86 483 | |
| 47401 | 0 | 80 927 | 80 927 | 0 | |
| 47405 | 0 | 1 576 | 1 576 | 0 | |
| 47407 | 0 | 2 102 444 | 2 102 444 | 0 | |
| 47411 | 0 | 1 876 | 1 876 | 0 | |
| 47416 | 1 405 | 10 669 | 10 818 | 1 554 | |
| 47422 | 348 | 195 636 | 195 506 | 218 | |
| 47425 | 54 050 | 22 081 | 52 463 | 84 432 | |
| 47426 | 17 | 6 770 | 7 032 | 279 | |
| 475 | 5 | 2 760 | 2 755 | 0 | |
| 47501 | 5 | 2 760 | 2 755 | 0 | |
| 478 | 154 | 109 | 0 | 45 | |
| 47804 | 154 | 109 | 0 | 45 | |
| 501 | 0 | 584 | 584 | 0 | |
| 50111 | 0 | 584 | 584 | 0 | |
| 504 | 0 | 2 000 | 2 000 | 0 | |
| 50405 | 0 | 2 000 | 2 000 | 0 | |
| 506 | 0 | 13 159 | 13 159 | 0 | |
| 50609 | 0 | 13 159 | 13 159 | 0 | |
| 515 | 3 996 | 1 998 | 0 | 1 998 | |
| 51510 | 3 996 | 1 998 | 0 | 1 998 | |
| 523 | 2 788 220 | 950 500 | 10 500 | 1 848 220 | |
| 52301 | 1 313 220 | 950 500 | 0 | 362 720 | |
| 52304 | 0 | 0 | 10 500 | 10 500 | |
| 52306 | 400 000 | 0 | 0 | 400 000 | |
| 52307 | 1 075 000 | 0 | 0 | 1 075 000 | |
| 524 | 893 | 0 | 0 | 893 | |
| 52406 | 893 | 0 | 0 | 893 | |
| 525 | 277 853 | 49 929 | 13 312 | 241 236 | |
| 52501 | 277 853 | 49 929 | 13 312 | 241 236 | |
| 603 | 72 569 | 22 038 | 23 429 | 73 960 | |
| 60301 | 4 201 | 2 294 | 3 052 | 4 959 | |
| 60303 | 2 476 | 3 092 | 3 260 | 2 644 | |
| 60305 | 6 346 | 12 888 | 13 269 | 6 727 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 0 | 934 | 934 | 0 | |
| 60311 | 0 | 2 412 | 2 496 | 84 | |
| 60313 | 0 | 52 | 52 | 0 | |
| 60322 | 0 | 360 | 360 | 0 | |
| 60324 | 59 546 | 0 | 0 | 59 546 | |
| 606 | 69 525 | 0 | 3 021 | 72 546 | |
| 60601 | 69 525 | 0 | 3 021 | 72 546 | |
| 609 | 2 | 0 | 0 | 2 | |
| 60903 | 2 | 0 | 0 | 2 | |
| 612 | 0 | 420 563 | 420 563 | 0 | |
| 61203 | 0 | 405 137 | 405 137 | 0 | |
| 61207 | 0 | 15 426 | 15 426 | 0 | |
| 613 | 22 981 | 91 | 25 029 | 47 919 | |
| 61304 | 1 346 | 91 | 262 | 1 517 | |
| 61306 | 21 635 | 0 | 24 767 | 46 402 | |
| 701 | 193 878 | 17 | 141 642 | 335 503 | |
| 70101 | 57 453 | 2 | 54 098 | 111 549 | |
| 70102 | 37 106 | 0 | 16 533 | 53 639 | |
| 70103 | 325 | 0 | 296 | 621 | |
| 70106 | 5 | 0 | 0 | 5 | |
| 70107 | 98 989 | 15 | 70 715 | 169 689 | |
| 703 | 339 062 | 94 039 | 0 | 245 023 | |
| 70302 | 339 062 | 94 039 | 0 | 245 023 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 914 | 73 | 841 | |
| 80201 | 0 | 914 | 73 | 841 | |
| 806 | 0 | 860 | 860 | 0 | |
| 80601 | 0 | 860 | 860 | 0 | |
| 808 | 1 000 | 28 444 | 29 148 | 296 | |
| 80801 | 1 000 | 28 444 | 29 148 | 296 | |
| 809 | 0 | 67 | 0 | 67 | |
| 80901 | 0 | 67 | 0 | 67 | |
| Пассив | |||||
| 851 | 1 000 | 0 | 150 | 1 150 | |
| 85101 | 1 000 | 0 | 150 | 1 150 | |
| 852 | 0 | 6 | 6 | 0 | |
| 85201 | 0 | 6 | 6 | 0 | |
| 854 | 0 | 0 | 54 | 54 | |
| 85401 | 0 | 0 | 54 | 54 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 10 501 | 10 500 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 10 500 | 10 500 | 0 | |
| 908 | 600 000 | 0 | 0 | 600 000 | |
| 90803 | 600 000 | 0 | 0 | 600 000 | |
| 909 | 290 779 | 50 332 | 75 515 | 265 596 | |
| 90901 | 0 | 3 100 | 2 939 | 161 | |
| 90902 | 290 779 | 47 232 | 72 576 | 265 435 | |
| 912 | 3 | 300 003 | 4 | 300 002 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 1 | 300 002 | 2 | 300 001 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 8 619 181 | 747 664 | 132 107 | 9 234 738 | |
| 91303 | 600 000 | 300 000 | 0 | 900 000 | |
| 91305 | 4 764 622 | 124 731 | 31 269 | 4 858 084 | |
| 91307 | 3 165 328 | 175 397 | 19 978 | 3 320 747 | |
| 91310 | 89 231 | 147 536 | 80 860 | 155 907 | |
| 915 | 172 885 | 1 559 | 1 559 | 172 885 | |
| 91502 | 77 706 | 1 559 | 1 559 | 77 706 | |
| 91503 | 8 064 | 0 | 0 | 8 064 | |
| 91504 | 87 115 | 0 | 0 | 87 115 | |
| 916 | 96 896 | 57 338 | 51 116 | 103 118 | |
| 91604 | 96 896 | 57 338 | 51 116 | 103 118 | |
| 999 | 1 582 104 | 295 369 | 386 468 | 1 491 005 | |
| 99998 | 1 582 104 | 295 369 | 386 468 | 1 491 005 | |
| Пассив | |||||
| 910 | 0 | 27 571 | 27 571 | 0 | |
| 91003 | 0 | 18 349 | 18 349 | 0 | |
| 91004 | 0 | 9 222 | 9 222 | 0 | |
| 913 | 405 818 | 337 089 | 214 423 | 283 152 | |
| 91302 | 78 706 | 15 901 | 4 294 | 67 099 | |
| 91309 | 327 112 | 321 188 | 210 129 | 216 053 | |
| 914 | 1 176 286 | 21 808 | 53 375 | 1 207 853 | |
| 91404 | 1 176 286 | 21 808 | 53 375 | 1 207 853 | |
| 999 | 9 779 744 | 270 247 | 1 166 843 | 10 676 340 | |
| 99999 | 9 779 744 | 270 247 | 1 166 843 | 10 676 340 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 91 606 | 91 606 | 0 | |
| 93002 | 0 | 91 606 | 91 606 | 0 | |
| 933 | 0 | 880 997 | 606 318 | 274 679 | |
| 93306 | 0 | 202 106 | 202 106 | 0 | |
| 93307 | 0 | 202 106 | 202 106 | 0 | |
| 93308 | 0 | 476 785 | 202 106 | 274 679 | |
| 936 | 0 | 344 887 | 236 094 | 108 793 | |
| 93601 | 0 | 114 252 | 114 252 | 0 | |
| 93602 | 0 | 114 677 | 114 677 | 0 | |
| 93603 | 0 | 115 958 | 7 165 | 108 793 | |
| 938 | 0 | 2 364 | 2 364 | 0 | |
| 93801 | 0 | 2 364 | 2 364 | 0 | |
| Пассив | |||||
| 960 | 0 | 91 651 | 91 651 | 0 | |
| 96002 | 0 | 91 651 | 91 651 | 0 | |
| 963 | 0 | 608 432 | 883 111 | 274 679 | |
| 96306 | 0 | 202 698 | 202 698 | 0 | |
| 96307 | 0 | 202 526 | 202 526 | 0 | |
| 96308 | 0 | 203 208 | 477 887 | 274 679 | |
| 966 | 0 | 206 479 | 310 408 | 103 929 | |
| 96601 | 0 | 103 239 | 103 239 | 0 | |
| 96602 | 0 | 103 240 | 103 240 | 0 | |
| 96603 | 0 | 0 | 103 929 | 103 929 | |
| 968 | 0 | 2 364 | 2 364 | 0 | |
| 96801 | 0 | 2 364 | 2 364 | 0 | |
| 970 | 0 | 18 602 | 23 466 | 4 864 | |
| 97001 | 0 | 18 602 | 23 466 | 4 864 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 109 142 942 | 18 037 110 | 19 631 003 | 107 549 049 | |
| 98000 | 1 | 5 | 5 | 1 | |
| 98010 | 109 142 941 | 18 037 095 | 19 630 988 | 107 549 048 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 109 142 942 | 73 007 113 | 71 413 220 | 107 549 049 | |
| 98040 | 107 258 533 | 26 972 844 | 26 403 266 | 106 688 955 | |
| 98050 | 1 883 990 | 1 439 680 | 408 015 | 852 325 | |
| 98053 | 0 | 44 594 389 | 44 594 389 | 0 | |
| 98055 | 0 | 200 | 7 550 | 7 350 | |
| 98060 | 419 | 0 | 0 | 419 | |