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Меню банка АДМИРАЛТЕЙСКИЙ:
- 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 01.02.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 2 490 746 | 38 545 585 | 39 915 263 | 1 121 068 |  |
| 20202 | 593 189 | 15 153 606 | 15 125 970 | 620 825 | |
| 20208 | 40 425 | 150 005 | 137 165 | 53 265 | |
| 20209 | 1 857 132 | 23 241 974 | 24 652 128 | 446 978 | |
| 203 | 694 302 | 66 327 | 48 060 | 712 569 | |
| 20302 | 692 356 | 65 217 | 47 417 | 710 156 | |
| 20308 | 1 946 | 1 110 | 643 | 2 413 | |
| 301 | 1 466 958 | 29 440 618 | 29 684 112 | 1 223 464 | |
| 30102 | 1 327 772 | 28 764 758 | 29 065 881 | 1 026 649 | |
| 30110 | 73 181 | 112 746 | 150 893 | 35 034 | |
| 30114 | 66 005 | 563 114 | 467 338 | 161 781 | |
| 302 | 84 552 | 119 725 | 113 191 | 91 086 | |
| 30202 | 53 519 | 8 686 | 0 | 62 205 | |
| 30204 | 20 726 | 0 | 1 410 | 19 316 | |
| 30210 | 0 | 11 786 | 11 786 | 0 | |
| 30213 | 450 | 0 | 314 | 136 | |
| 30221 | 0 | 76 663 | 76 663 | 0 | |
| 30233 | 9 857 | 22 590 | 23 018 | 9 429 | |
| 303 | 1 500 696 | 4 385 457 | 4 173 683 | 1 712 470 | |
| 30302 | 788 035 | 3 388 305 | 3 318 063 | 858 277 | |
| 30306 | 712 661 | 997 152 | 855 620 | 854 193 | |
| 306 | 5 145 | 163 | 295 | 5 013 | |
| 30602 | 5 145 | 163 | 295 | 5 013 | |
| 320 | 50 000 | 826 000 | 876 000 | 0 | |
| 32002 | 0 | 576 000 | 576 000 | 0 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 32004 | 50 000 | 0 | 50 000 | 0 | |
| 322 | 99 | 1 | 6 | 94 | |
| 32201 | 99 | 1 | 6 | 94 | |
| 449 | 9 375 | 0 | 625 | 8 750 | |
| 44907 | 9 375 | 0 | 625 | 8 750 | |
| 450 | 55 452 | 0 | 4 030 | 51 422 | |
| 45006 | 55 452 | 0 | 4 030 | 51 422 | |
| 451 | 100 000 | 0 | 0 | 100 000 | |
| 45106 | 100 000 | 0 | 0 | 100 000 | |
| 452 | 3 907 236 | 831 399 | 599 110 | 4 139 525 | |
| 45201 | 106 360 | 152 091 | 139 796 | 118 655 | |
| 45204 | 10 000 | 3 500 | 10 000 | 3 500 | |
| 45205 | 118 447 | 18 800 | 14 139 | 123 108 | |
| 45206 | 2 302 289 | 302 053 | 410 789 | 2 193 553 | |
| 45207 | 1 357 677 | 354 955 | 24 386 | 1 688 246 | |
| 45208 | 12 463 | 0 | 0 | 12 463 | |
| 454 | 7 175 | 400 | 1 458 | 6 117 | |
| 45405 | 3 236 | 0 | 617 | 2 619 | |
| 45406 | 2 375 | 0 | 250 | 2 125 | |
| 45407 | 1 564 | 400 | 591 | 1 373 | |
| 455 | 767 471 | 20 031 | 35 132 | 752 370 | |
| 45504 | 100 | 3 000 | 70 | 3 030 | |
| 45505 | 550 051 | 4 053 | 13 882 | 540 222 | |
| 45506 | 187 397 | 2 572 | 10 404 | 179 565 | |
| 45507 | 29 923 | 10 406 | 10 776 | 29 553 | |
| 456 | 41 685 | 601 | 7 148 | 35 138 | |
| 45604 | 22 987 | 286 | 1 593 | 21 680 | |
| 45606 | 18 698 | 315 | 5 555 | 13 458 | |
| 458 | 20 814 | 303 | 205 | 20 912 | |
| 45806 | 2 958 | 37 | 205 | 2 790 | |
| 45812 | 15 700 | 175 | 0 | 15 875 | |
| 45815 | 2 156 | 91 | 0 | 2 247 | |
| 459 | 1 087 | 3 859 | 70 | 4 876 | |
| 45912 | 1 064 | 1 195 | 70 | 2 189 | |
| 45915 | 23 | 2 664 | 0 | 2 687 | |
| 471 | 2 916 | 0 | 0 | 2 916 | |
| 47105 | 1 765 | 0 | 0 | 1 765 | |
| 47107 | 1 151 | 0 | 0 | 1 151 | |
| 474 | 164 106 | 10 291 936 | 10 305 395 | 150 647 | |
| 47404 | 62 426 | 473 178 | 494 904 | 40 700 | |
| 47408 | 3 624 | 9 631 140 | 9 631 140 | 3 624 | |
| 47415 | 3 070 | 21 | 367 | 2 724 | |
| 47417 | 159 | 10 | 5 | 164 | |
| 47423 | 50 378 | 137 872 | 135 797 | 52 453 | |
| 47427 | 44 449 | 49 715 | 43 182 | 50 982 | |
| 503 | 156 697 | 1 177 | 0 | 157 874 | |
| 50308 | 156 697 | 1 177 | 0 | 157 874 | |
| 506 | 30 294 | 0 | 0 | 30 294 | |
| 50606 | 30 294 | 0 | 0 | 30 294 | |
| 507 | 200 000 | 0 | 0 | 200 000 | |
| 50706 | 200 000 | 0 | 0 | 200 000 | |
| 514 | 91 563 | 310 | 0 | 91 873 | |
| 51405 | 91 563 | 310 | 0 | 91 873 | |
| 515 | 2 200 | 0 | 0 | 2 200 | |
| 51507 | 2 200 | 0 | 0 | 2 200 | |
| 526 | 0 | 110 | 110 | 0 | |
| 52601 | 0 | 110 | 110 | 0 | |
| 603 | 15 037 | 49 946 | 52 640 | 12 343 | |
| 60302 | 849 | 172 | 357 | 664 | |
| 60306 | 47 | 9 391 | 8 697 | 741 | |
| 60308 | 189 | 498 | 431 | 256 | |
| 60310 | 6 837 | 1 428 | 7 086 | 1 179 | |
| 60312 | 6 742 | 38 094 | 35 706 | 9 130 | |
| 60314 | 0 | 362 | 362 | 0 | |
| 60323 | 373 | 1 | 1 | 373 | |
| 604 | 402 104 | 893 | 0 | 402 997 | |
| 60401 | 402 104 | 893 | 0 | 402 997 | |
| 607 | 24 | 893 | 893 | 24 | |
| 60701 | 24 | 893 | 893 | 24 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60901 | 24 | 0 | 0 | 24 | |
| 610 | 10 184 | 2 107 | 4 624 | 7 667 | |
| 61002 | 359 | 179 | 202 | 336 | |
| 61008 | 5 171 | 1 653 | 4 179 | 2 645 | |
| 61009 | 3 868 | 275 | 243 | 3 900 | |
| 61010 | 15 | 0 | 0 | 15 | |
| 61011 | 771 | 0 | 0 | 771 | |
| 612 | 0 | 30 346 | 30 346 | 0 | |
| 61209 | 0 | 11 320 | 11 320 | 0 | |
| 61213 | 0 | 19 026 | 19 026 | 0 | |
| 614 | 31 520 | 4 127 | 3 714 | 31 933 | |
| 61403 | 31 520 | 4 127 | 3 714 | 31 933 | |
| 616 | 0 | 110 | 110 | 0 | |
| 61601 | 0 | 110 | 110 | 0 | |
| 706 | 5 694 996 | 392 762 | 5 695 225 | 392 533 | |
| 70606 | 2 485 532 | 190 459 | 2 485 603 | 190 388 | |
| 70607 | 7 156 | 0 | 7 156 | 0 | |
| 70608 | 2 166 411 | 118 920 | 2 166 412 | 118 919 | |
| 70609 | 1 033 327 | 83 226 | 1 033 327 | 83 226 | |
| 70610 | 2 528 | 0 | 2 528 | 0 | |
| 70611 | 42 | 0 | 42 | 0 | |
| 70614 | 0 | 157 | 157 | 0 | |
| 707 | 0 | 5 710 216 | 3 | 5 710 213 | |
| 70706 | 0 | 2 500 753 | 3 | 2 500 750 | |
| 70707 | 0 | 7 156 | 0 | 7 156 | |
| 70708 | 0 | 2 166 411 | 0 | 2 166 411 | |
| 70709 | 0 | 1 033 326 | 0 | 1 033 326 | |
| 70710 | 0 | 2 528 | 0 | 2 528 | |
| 70711 | 0 | 42 | 0 | 42 | |
| Пассив | |||||
| 102 | 713 646 | 0 | 0 | 713 646 | |
| 10208 | 713 646 | 0 | 0 | 713 646 | |
| 107 | 118 275 | 0 | 0 | 118 275 | |
| 10701 | 118 275 | 0 | 0 | 118 275 | |
| 108 | 193 310 | 0 | 0 | 193 310 | |
| 10801 | 193 310 | 0 | 0 | 193 310 | |
| 203 | 374 584 | 24 613 | 49 498 | 399 469 | |
| 20309 | 213 599 | 14 331 | 34 296 | 233 564 | |
| 20310 | 160 985 | 10 282 | 15 202 | 165 905 | |
| 301 | 68 379 | 444 021 | 383 253 | 7 611 | |
| 30109 | 68 379 | 444 021 | 383 253 | 7 611 | |
| 302 | 172 | 4 051 | 4 082 | 203 | |
| 30232 | 172 | 4 051 | 4 082 | 203 | |
| 303 | 1 500 696 | 4 173 737 | 4 385 513 | 1 712 472 | |
| 30301 | 788 035 | 3 318 119 | 3 388 361 | 858 277 | |
| 30305 | 712 661 | 855 618 | 997 152 | 854 195 | |
| 313 | 400 000 | 2 705 000 | 2 760 000 | 455 000 | |
| 31302 | 0 | 1 890 000 | 2 295 000 | 405 000 | |
| 31303 | 0 | 415 000 | 465 000 | 50 000 | |
| 31304 | 400 000 | 400 000 | 0 | 0 | |
| 320 | 0 | 300 | 300 | 0 | |
| 32015 | 0 | 300 | 300 | 0 | |
| 404 | 478 | 0 | 0 | 478 | |
| 40410 | 478 | 0 | 0 | 478 | |
| 405 | 693 473 | 142 330 | 191 334 | 742 477 | |
| 40502 | 693 473 | 142 330 | 191 334 | 742 477 | |
| 406 | 46 487 | 195 187 | 178 039 | 29 339 | |
| 40601 | 675 | 3 | 175 | 847 | |
| 40602 | 44 945 | 38 655 | 14 546 | 20 836 | |
| 40603 | 867 | 156 529 | 163 318 | 7 656 | |
| 407 | 2 958 743 | 15 782 927 | 15 744 754 | 2 920 570 | |
| 40701 | 27 640 | 172 822 | 222 806 | 77 624 | |
| 40702 | 2 840 743 | 15 558 033 | 15 473 426 | 2 756 136 | |
| 40703 | 90 360 | 52 072 | 48 522 | 86 810 | |
| 408 | 242 707 | 1 610 271 | 1 567 495 | 199 931 | |
| 40802 | 67 640 | 244 816 | 257 684 | 80 508 | |
| 40807 | 7 153 | 29 258 | 25 501 | 3 396 | |
| 40817 | 158 771 | 1 306 465 | 1 258 133 | 110 439 | |
| 40820 | 6 758 | 12 233 | 10 881 | 5 406 | |
| 40821 | 2 385 | 17 499 | 15 296 | 182 | |
| 409 | 1 805 136 | 12 445 138 | 11 021 310 | 381 308 | |
| 40905 | 39 | 5 092 | 5 092 | 39 | |
| 40906 | 1 790 496 | 12 217 564 | 10 793 862 | 366 794 | |
| 40909 | 31 | 3 123 | 3 121 | 29 | |
| 40910 | 0 | 585 | 585 | 0 | |
| 40911 | 14 533 | 206 067 | 205 940 | 14 406 | |
| 40912 | 32 | 7 515 | 7 518 | 35 | |
| 40913 | 5 | 5 192 | 5 192 | 5 | |
| 419 | 25 262 | 3 598 | 79 116 | 100 780 | |
| 41904 | 25 262 | 3 598 | 79 116 | 100 780 | |
| 420 | 19 000 | 2 038 | 2 038 | 19 000 | |
| 42004 | 2 000 | 2 038 | 2 038 | 2 000 | |
| 42005 | 17 000 | 0 | 0 | 17 000 | |
| 421 | 529 526 | 106 585 | 103 873 | 526 814 | |
| 42102 | 13 700 | 13 719 | 40 019 | 40 000 | |
| 42103 | 37 000 | 30 000 | 50 000 | 57 000 | |
| 42104 | 40 000 | 40 000 | 0 | 0 | |
| 42105 | 28 500 | 10 000 | 0 | 18 500 | |
| 42106 | 208 826 | 12 866 | 13 854 | 209 814 | |
| 42107 | 201 500 | 0 | 0 | 201 500 | |
| 422 | 93 700 | 0 | 500 | 94 200 | |
| 42206 | 93 700 | 0 | 500 | 94 200 | |
| 423 | 2 054 769 | 634 617 | 533 325 | 1 953 477 | |
| 42301 | 2 197 | 942 | 882 | 2 137 | |
| 42303 | 0 | 9 | 937 | 928 | |
| 42304 | 8 651 | 227 | 1 511 | 9 935 | |
| 42305 | 13 162 | 4 111 | 605 | 9 656 | |
| 42306 | 1 910 866 | 623 538 | 499 320 | 1 786 648 | |
| 42307 | 117 742 | 5 702 | 29 995 | 142 035 | |
| 42309 | 1 729 | 60 | 32 | 1 701 | |
| 42310 | 5 | 8 | 3 | 0 | |
| 42311 | 12 | 3 | 11 | 20 | |
| 42312 | 3 | 0 | 3 | 6 | |
| 42313 | 99 | 8 | 9 | 100 | |
| 42314 | 136 | 9 | 10 | 137 | |
| 42315 | 167 | 0 | 7 | 174 | |
| 425 | 12 399 | 2 453 | 3 780 | 13 726 | |
| 42506 | 12 399 | 2 453 | 3 780 | 13 726 | |
| 426 | 117 140 | 7 101 | 12 494 | 122 533 | |
| 42601 | 1 276 | 87 | 19 | 1 208 | |
| 42606 | 87 200 | 5 087 | 11 900 | 94 013 | |
| 42607 | 28 594 | 1 923 | 571 | 27 242 | |
| 42609 | 66 | 4 | 1 | 63 | |
| 42613 | 0 | 0 | 3 | 3 | |
| 42615 | 4 | 0 | 0 | 4 | |
| 438 | 213 | 0 | 0 | 213 | |
| 43801 | 168 | 0 | 0 | 168 | |
| 43804 | 3 | 0 | 0 | 3 | |
| 43805 | 36 | 0 | 0 | 36 | |
| 43807 | 6 | 0 | 0 | 6 | |
| 439 | 2 | 0 | 0 | 2 | |
| 43906 | 2 | 0 | 0 | 2 | |
| 440 | 291 | 0 | 1 | 292 | |
| 44001 | 291 | 0 | 1 | 292 | |
| 449 | 94 | 6 | 0 | 88 | |
| 44915 | 94 | 6 | 0 | 88 | |
| 451 | 1 000 | 0 | 0 | 1 000 | |
| 45115 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 70 237 | 3 474 | 5 101 | 71 864 | |
| 45215 | 70 237 | 3 474 | 5 101 | 71 864 | |
| 454 | 388 | 163 | 4 | 229 | |
| 45415 | 388 | 163 | 4 | 229 | |
| 455 | 2 641 | 532 | 500 | 2 609 | |
| 45515 | 2 641 | 532 | 500 | 2 609 | |
| 458 | 17 891 | 168 | 3 041 | 20 764 | |
| 45818 | 17 891 | 168 | 3 041 | 20 764 | |
| 459 | 945 | 70 | 199 | 1 074 | |
| 45918 | 945 | 70 | 199 | 1 074 | |
| 471 | 69 | 0 | 0 | 69 | |
| 47108 | 69 | 0 | 0 | 69 | |
| 474 | 45 637 | 9 695 810 | 9 698 170 | 47 997 | |
| 47407 | 0 | 9 629 454 | 9 629 454 | 0 | |
| 47411 | 4 533 | 11 551 | 14 229 | 7 211 | |
| 47416 | 1 873 | 34 189 | 33 707 | 1 391 | |
| 47422 | 6 321 | 13 024 | 12 224 | 5 521 | |
| 47425 | 19 271 | 3 387 | 3 570 | 19 454 | |
| 47426 | 13 639 | 4 205 | 4 986 | 14 420 | |
| 506 | 7 156 | 1 618 | 0 | 5 538 | |
| 50620 | 7 156 | 1 618 | 0 | 5 538 | |
| 507 | 0 | 8 679 | 42 000 | 33 321 | |
| 50719 | 0 | 8 679 | 42 000 | 33 321 | |
| 515 | 462 | 0 | 0 | 462 | |
| 51510 | 462 | 0 | 0 | 462 | |
| 523 | 3 000 | 6 000 | 3 000 | 0 | |
| 52301 | 0 | 3 000 | 3 000 | 0 | |
| 52305 | 3 000 | 3 000 | 0 | 0 | |
| 525 | 75 | 78 | 3 | 0 | |
| 52501 | 75 | 78 | 3 | 0 | |
| 526 | 0 | 157 | 157 | 0 | |
| 52602 | 0 | 157 | 157 | 0 | |
| 603 | 34 574 | 76 305 | 82 194 | 40 463 | |
| 60301 | 9 509 | 22 387 | 19 206 | 6 328 | |
| 60305 | 1 252 | 37 846 | 43 667 | 7 073 | |
| 60307 | 0 | 46 | 47 | 1 | |
| 60309 | 1 | 4 | 3 508 | 3 505 | |
| 60311 | 22 718 | 13 373 | 12 488 | 21 833 | |
| 60313 | 14 | 8 | 7 | 13 | |
| 60322 | 10 | 2 562 | 2 558 | 6 | |
| 60324 | 1 070 | 79 | 713 | 1 704 | |
| 606 | 163 365 | 0 | 5 290 | 168 655 | |
| 60601 | 163 365 | 0 | 5 290 | 168 655 | |
| 613 | 3 715 | 3 294 | 121 | 542 | |
| 61301 | 3 153 | 3 147 | 0 | 6 | |
| 61304 | 562 | 147 | 121 | 536 | |
| 706 | 5 684 821 | 5 685 540 | 394 480 | 393 761 | |
| 70601 | 2 526 188 | 2 526 909 | 173 772 | 173 051 | |
| 70602 | 0 | 0 | 1 619 | 1 619 | |
| 70603 | 2 121 691 | 2 121 689 | 125 980 | 125 982 | |
| 70604 | 1 035 753 | 1 035 753 | 92 999 | 92 999 | |
| 70605 | 1 189 | 1 189 | 0 | 0 | |
| 70613 | 0 | 0 | 110 | 110 | |
| 707 | 0 | 26 | 5 684 876 | 5 684 850 | |
| 70701 | 0 | 26 | 2 526 245 | 2 526 219 | |
| 70703 | 0 | 0 | 2 121 690 | 2 121 690 | |
| 70704 | 0 | 0 | 1 035 752 | 1 035 752 | |
| 70705 | 0 | 0 | 1 189 | 1 189 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 0 | 0 | 10 | |
| 90701 | 10 | 0 | 0 | 10 | |
| 908 | 4 177 | 0 | 0 | 4 177 | |
| 90803 | 4 177 | 0 | 0 | 4 177 | |
| 909 | 2 372 100 | 550 586 | 132 216 | 2 790 470 | |
| 90901 | 612 607 | 4 828 | 3 350 | 614 085 | |
| 90902 | 1 759 493 | 545 758 | 128 866 | 2 176 385 | |
| 912 | 1 501 | 18 | 23 | 1 496 | |
| 91202 | 1 496 | 18 | 23 | 1 491 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 10 300 464 | 793 537 | 1 063 740 | 10 030 261 | |
| 91411 | 90 000 | 0 | 0 | 90 000 | |
| 91413 | 411 471 | 522 967 | 769 555 | 164 883 | |
| 91414 | 9 798 993 | 270 570 | 294 185 | 9 775 378 | |
| 915 | 104 | 0 | 0 | 104 | |
| 91501 | 104 | 0 | 0 | 104 | |
| 916 | 8 822 | 821 | 538 | 9 105 | |
| 91604 | 8 822 | 821 | 538 | 9 105 | |
| 917 | 13 | 0 | 0 | 13 | |
| 91704 | 13 | 0 | 0 | 13 | |
| 918 | 382 | 0 | 0 | 382 | |
| 91802 | 382 | 0 | 0 | 382 | |
| 999 | 6 416 530 | 800 855 | 778 209 | 6 439 176 | |
| 99998 | 6 416 530 | 800 855 | 778 209 | 6 439 176 | |
| Пассив | |||||
| 910 | 0 | 7 276 | 7 276 | 0 | |
| 91003 | 0 | 7 276 | 7 276 | 0 | |
| 913 | 6 138 917 | 768 007 | 790 653 | 6 161 563 | |
| 91311 | 108 400 | 0 | 0 | 108 400 | |
| 91312 | 5 609 353 | 199 577 | 306 245 | 5 716 021 | |
| 91315 | 18 117 | 259 | 0 | 17 858 | |
| 91316 | 41 106 | 91 014 | 79 317 | 29 409 | |
| 91317 | 361 941 | 477 157 | 405 091 | 289 875 | |
| 915 | 277 613 | 2 923 | 2 923 | 277 613 | |
| 91507 | 276 975 | 2 923 | 2 923 | 276 975 | |
| 91508 | 638 | 0 | 0 | 638 | |
| 999 | 12 687 573 | 1 196 518 | 1 344 963 | 12 836 018 | |
| 99999 | 12 687 573 | 1 196 518 | 1 344 963 | 12 836 018 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 264 193 | 4 712 442 | 4 786 663 | 189 972 | |
| 93001 | 264 193 | 4 712 442 | 4 786 663 | 189 972 | |
| 933 | 452 938 | 784 005 | 880 593 | 356 350 | |
| 93301 | 0 | 260 829 | 260 829 | 0 | |
| 93302 | 0 | 261 588 | 261 588 | 0 | |
| 93303 | 261 588 | 96 588 | 358 176 | 0 | |
| 93304 | 191 350 | 0 | 0 | 191 350 | |
| 93305 | 0 | 165 000 | 0 | 165 000 | |
| 934 | 687 954 | 64 962 | 43 931 | 708 985 | |
| 93411 | 687 954 | 64 962 | 43 931 | 708 985 | |
| 938 | 967 | 184 161 | 180 453 | 4 675 | |
| 93801 | 967 | 33 971 | 34 458 | 480 | |
| 93802 | 0 | 150 190 | 145 995 | 4 195 | |
| 950 | 142 | 0 | 142 | 0 | |
| 95004 | 142 | 0 | 142 | 0 | |
| Пассив | |||||
| 960 | 262 942 | 4 774 683 | 4 702 195 | 190 454 | |
| 96001 | 262 942 | 4 774 683 | 4 702 195 | 190 454 | |
| 963 | 751 390 | 392 910 | 345 190 | 703 670 | |
| 96301 | 0 | 95 805 | 95 805 | 0 | |
| 96302 | 0 | 95 805 | 95 805 | 0 | |
| 96303 | 95 805 | 191 610 | 95 805 | 0 | |
| 96310 | 142 | 142 | 0 | 0 | |
| 96311 | 655 443 | 9 548 | 57 775 | 703 670 | |
| 964 | 342 260 | 521 036 | 531 498 | 352 722 | |
| 96401 | 0 | 167 205 | 167 205 | 0 | |
| 96402 | 0 | 171 559 | 171 559 | 0 | |
| 96403 | 162 981 | 170 688 | 7 707 | 0 | |
| 96404 | 179 279 | 11 449 | 16 929 | 184 759 | |
| 96405 | 0 | 135 | 168 098 | 167 963 | |
| 968 | 3 000 | 182 860 | 192 996 | 13 136 | |
| 96801 | 3 000 | 36 864 | 33 864 | 0 | |
| 96802 | 0 | 145 996 | 159 132 | 13 136 | |
| 969 | 46 602 | 62 765 | 16 163 | 0 | |
| 96901 | 46 602 | 62 765 | 16 163 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 489 044 | 0 | 0 | 489 044 | |
| 98000 | 44 | 0 | 0 | 44 | |
| 98010 | 489 000 | 0 | 0 | 489 000 | |
| Пассив | |||||
| 980 | 489 044 | 0 | 0 | 489 044 | |
| 98050 | 489 035 | 0 | 0 | 489 035 | |
| 98070 | 9 | 0 | 0 | 9 | |