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Меню банка БАНК ИННОВАЦИЙ И РАЗВИТИЯ:
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- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
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- 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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 161 175 | 3 383 216 | 3 412 217 | 132 174 |  |
| 20202 | 147 888 | 1 620 627 | 1 660 790 | 107 725 | |
| 20207 | 0 | 37 052 | 37 052 | 0 | |
| 20208 | 9 644 | 68 418 | 68 409 | 9 653 | |
| 20209 | 3 643 | 1 657 119 | 1 645 966 | 14 796 | |
| 301 | 527 786 | 16 693 946 | 16 638 308 | 583 424 | |
| 30102 | 411 574 | 13 213 482 | 13 132 116 | 492 940 | |
| 30110 | 59 940 | 498 354 | 518 720 | 39 574 | |
| 30114 | 56 272 | 2 982 110 | 2 987 472 | 50 910 | |
| 302 | 182 532 | 56 751 | 169 898 | 69 385 | |
| 30202 | 149 886 | 23 508 | 115 503 | 57 891 | |
| 30204 | 29 637 | 1 645 | 21 007 | 10 275 | |
| 30213 | 37 | 201 | 173 | 65 | |
| 30221 | 1 475 | 0 | 1 475 | 0 | |
| 30233 | 1 497 | 31 397 | 31 740 | 1 154 | |
| 303 | 995 101 | 4 652 804 | 4 725 407 | 922 498 | |
| 30302 | 995 101 | 4 652 804 | 4 725 407 | 922 498 | |
| 304 | 36 024 | 10 373 140 | 10 389 580 | 19 584 | |
| 30402 | 36 024 | 2 242 991 | 2 259 431 | 19 584 | |
| 30404 | 0 | 4 860 988 | 4 860 988 | 0 | |
| 30409 | 0 | 3 269 161 | 3 269 161 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 319 | 0 | 1 201 000 | 201 000 | 1 000 000 | |
| 31903 | 0 | 1 201 000 | 201 000 | 1 000 000 | |
| 320 | 180 000 | 1 705 000 | 1 885 000 | 0 | |
| 32002 | 0 | 1 500 000 | 1 500 000 | 0 | |
| 32003 | 180 000 | 205 000 | 385 000 | 0 | |
| 321 | 164 297 | 1 921 022 | 1 985 833 | 99 486 | |
| 32102 | 0 | 1 563 620 | 1 464 134 | 99 486 | |
| 32103 | 164 297 | 357 402 | 521 699 | 0 | |
| 322 | 303 566 | 697 551 | 1 000 360 | 757 | |
| 32201 | 737 | 61 | 41 | 757 | |
| 32202 | 0 | 280 898 | 280 898 | 0 | |
| 32203 | 302 829 | 416 592 | 719 421 | 0 | |
| 323 | 167 728 | 9 039 | 8 374 | 168 393 | |
| 32308 | 82 053 | 4 422 | 4 097 | 82 378 | |
| 32309 | 85 675 | 4 617 | 4 277 | 86 015 | |
| 324 | 0 | 23 225 | 23 225 | 0 | |
| 32401 | 0 | 23 225 | 23 225 | 0 | |
| 325 | 0 | 40 | 40 | 0 | |
| 32501 | 0 | 40 | 40 | 0 | |
| 442 | 100 000 | 0 | 50 000 | 50 000 | |
| 44207 | 100 000 | 0 | 50 000 | 50 000 | |
| 446 | 82 078 | 64 670 | 5 495 | 141 253 | |
| 44601 | 3 078 | 3 670 | 5 495 | 1 253 | |
| 44605 | 44 000 | 61 000 | 0 | 105 000 | |
| 44606 | 35 000 | 0 | 0 | 35 000 | |
| 451 | 129 646 | 13 682 | 6 599 | 136 729 | |
| 45107 | 129 646 | 13 682 | 6 599 | 136 729 | |
| 452 | 1 649 564 | 273 266 | 422 054 | 1 500 776 | |
| 45201 | 85 172 | 211 635 | 252 130 | 44 677 | |
| 45204 | 12 470 | 0 | 12 470 | 0 | |
| 45205 | 127 499 | 6 594 | 38 412 | 95 681 | |
| 45206 | 749 021 | 39 524 | 27 655 | 760 890 | |
| 45207 | 632 626 | 10 513 | 90 561 | 552 578 | |
| 45208 | 42 776 | 5 000 | 826 | 46 950 | |
| 453 | 1 550 | 0 | 0 | 1 550 | |
| 45306 | 1 550 | 0 | 0 | 1 550 | |
| 454 | 12 000 | 0 | 0 | 12 000 | |
| 45407 | 12 000 | 0 | 0 | 12 000 | |
| 455 | 264 507 | 48 070 | 12 678 | 299 899 | |
| 45502 | 0 | 11 | 0 | 11 | |
| 45504 | 3 900 | 0 | 0 | 3 900 | |
| 45505 | 114 142 | 39 050 | 6 106 | 147 086 | |
| 45506 | 94 207 | 7 034 | 4 649 | 96 592 | |
| 45507 | 52 258 | 1 975 | 1 923 | 52 310 | |
| 458 | 63 965 | 68 794 | 65 587 | 67 172 | |
| 45811 | 0 | 64 820 | 64 820 | 0 | |
| 45812 | 63 962 | 1 012 | 677 | 64 297 | |
| 45815 | 3 | 2 962 | 90 | 2 875 | |
| 459 | 543 | 144 | 103 | 584 | |
| 45911 | 0 | 101 | 101 | 0 | |
| 45912 | 543 | 0 | 0 | 543 | |
| 45915 | 0 | 43 | 2 | 41 | |
| 470 | 621 785 | 2 569 987 | 3 191 772 | 0 | |
| 47002 | 621 785 | 2 569 987 | 3 191 772 | 0 | |
| 471 | 97 629 | 29 400 | 45 860 | 81 169 | |
| 47101 | 83 | 0 | 0 | 83 | |
| 47103 | 26 448 | 8 629 | 6 667 | 28 410 | |
| 47104 | 71 098 | 20 771 | 39 193 | 52 676 | |
| 474 | 20 840 | 7 785 760 | 7 784 344 | 22 256 | |
| 47404 | 5 988 | 5 342 789 | 5 342 779 | 5 998 | |
| 47408 | 0 | 2 255 742 | 2 255 742 | 0 | |
| 47417 | 0 | 253 | 252 | 1 | |
| 47423 | 5 105 | 154 146 | 151 746 | 7 505 | |
| 47427 | 9 747 | 32 830 | 33 825 | 8 752 | |
| 478 | 110 731 | 32 666 | 49 160 | 94 237 | |
| 47803 | 110 731 | 32 666 | 49 160 | 94 237 | |
| 501 | 130 558 | 624 | 1 | 131 181 | |
| 50104 | 130 558 | 624 | 1 | 131 181 | |
| 506 | 3 371 | 8 356 | 8 356 | 3 371 | |
| 50605 | 0 | 8 356 | 8 356 | 0 | |
| 50606 | 3 371 | 0 | 0 | 3 371 | |
| 507 | 5 523 | 0 | 0 | 5 523 | |
| 50706 | 5 523 | 0 | 0 | 5 523 | |
| 514 | 141 251 | 138 914 | 0 | 280 165 | |
| 51405 | 0 | 112 259 | 0 | 112 259 | |
| 51406 | 141 251 | 26 655 | 0 | 167 906 | |
| 515 | 48 | 0 | 0 | 48 | |
| 51507 | 48 | 0 | 0 | 48 | |
| 525 | 4 691 | 321 | 1 196 | 3 816 | |
| 52503 | 4 691 | 321 | 1 196 | 3 816 | |
| 602 | 1 106 | 0 | 0 | 1 106 | |
| 60202 | 1 106 | 0 | 0 | 1 106 | |
| 603 | 37 801 | 19 509 | 13 137 | 44 173 | |
| 60302 | 33 513 | 71 | 165 | 33 419 | |
| 60306 | 69 | 7 037 | 7 059 | 47 | |
| 60308 | 0 | 45 | 45 | 0 | |
| 60310 | 521 | 657 | 859 | 319 | |
| 60312 | 2 483 | 11 613 | 4 923 | 9 173 | |
| 60314 | 0 | 86 | 86 | 0 | |
| 60323 | 103 | 0 | 0 | 103 | |
| 60347 | 1 112 | 0 | 0 | 1 112 | |
| 604 | 477 523 | 1 739 | 1 004 | 478 258 | |
| 60401 | 477 523 | 1 739 | 1 004 | 478 258 | |
| 607 | 1 984 | 424 | 1 738 | 670 | |
| 60701 | 1 984 | 424 | 1 738 | 670 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 7 188 | 1 126 | 957 | 7 357 | |
| 61002 | 603 | 147 | 45 | 705 | |
| 61008 | 804 | 608 | 625 | 787 | |
| 61009 | 100 | 370 | 286 | 184 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 5 681 | 0 | 0 | 5 681 | |
| 614 | 7 611 | 250 | 781 | 7 080 | |
| 61403 | 7 611 | 250 | 781 | 7 080 | |
| 705 | 16 572 | 4 183 | 0 | 20 755 | |
| 70501 | 16 572 | 4 183 | 0 | 20 755 | |
| 706 | 1 585 482 | 228 892 | 6 334 | 1 808 040 | |
| 70606 | 1 332 029 | 162 247 | 581 | 1 493 695 | |
| 70607 | 3 008 | 5 739 | 5 753 | 2 994 | |
| 70608 | 250 445 | 60 906 | 0 | 311 351 | |
| Пассив | |||||
| 102 | 11 462 | 0 | 0 | 11 462 | |
| 10207 | 11 462 | 0 | 0 | 11 462 | |
| 106 | 300 235 | 0 | 0 | 300 235 | |
| 10601 | 242 930 | 0 | 0 | 242 930 | |
| 10602 | 57 305 | 0 | 0 | 57 305 | |
| 107 | 2 865 | 0 | 0 | 2 865 | |
| 10701 | 2 865 | 0 | 0 | 2 865 | |
| 108 | 323 650 | 78 | 0 | 323 572 | |
| 10801 | 323 650 | 78 | 0 | 323 572 | |
| 301 | 126 | 34 614 | 37 924 | 3 436 | |
| 30109 | 118 | 34 614 | 37 924 | 3 428 | |
| 30111 | 8 | 0 | 0 | 8 | |
| 302 | 7 665 | 21 362 | 17 872 | 4 175 | |
| 30220 | 0 | 1 954 | 1 955 | 1 | |
| 30231 | 3 608 | 3 599 | 292 | 301 | |
| 30232 | 4 057 | 15 809 | 15 625 | 3 873 | |
| 303 | 995 101 | 4 725 407 | 4 652 804 | 922 498 | |
| 30301 | 995 101 | 4 725 407 | 4 652 804 | 922 498 | |
| 304 | 0 | 4 200 258 | 4 200 258 | 0 | |
| 30408 | 0 | 4 200 258 | 4 200 258 | 0 | |
| 306 | 405 | 1 643 | 2 011 | 773 | |
| 30601 | 405 | 1 643 | 2 011 | 773 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 314 | 0 | 1 916 | 1 916 | 0 | |
| 31401 | 0 | 1 916 | 1 916 | 0 | |
| 401 | 145 | 33 999 | 33 864 | 10 | |
| 40116 | 145 | 33 999 | 33 864 | 10 | |
| 403 | 24 | 4 | 1 664 | 1 684 | |
| 40302 | 24 | 4 | 1 664 | 1 684 | |
| 404 | 20 381 | 18 571 | 24 758 | 26 568 | |
| 40404 | 20 381 | 18 571 | 24 758 | 26 568 | |
| 405 | 34 332 | 152 822 | 161 710 | 43 220 | |
| 40502 | 33 864 | 152 762 | 160 997 | 42 099 | |
| 40503 | 468 | 60 | 713 | 1 121 | |
| 406 | 19 559 | 12 159 | 11 993 | 19 393 | |
| 40602 | 19 559 | 12 159 | 11 993 | 19 393 | |
| 407 | 2 968 465 | 16 881 065 | 16 741 695 | 2 829 095 | |
| 40701 | 9 558 | 81 289 | 80 994 | 9 263 | |
| 40702 | 2 627 970 | 16 263 940 | 15 922 553 | 2 286 583 | |
| 40703 | 330 937 | 535 836 | 738 148 | 533 249 | |
| 408 | 148 409 | 681 212 | 691 149 | 158 346 | |
| 40802 | 49 427 | 141 692 | 155 302 | 63 037 | |
| 40805 | 36 | 0 | 0 | 36 | |
| 40807 | 38 485 | 186 296 | 188 681 | 40 870 | |
| 40817 | 59 442 | 352 485 | 346 566 | 53 523 | |
| 40820 | 1 019 | 739 | 600 | 880 | |
| 409 | 20 870 | 179 756 | 162 477 | 3 591 | |
| 40901 | 17 100 | 17 100 | 0 | 0 | |
| 40905 | 0 | 3 095 | 3 095 | 0 | |
| 40906 | 3 643 | 130 421 | 130 202 | 3 424 | |
| 40909 | 0 | 753 | 753 | 0 | |
| 40910 | 3 | 191 | 191 | 3 | |
| 40911 | 124 | 15 539 | 15 579 | 164 | |
| 40912 | 0 | 5 374 | 5 374 | 0 | |
| 40913 | 0 | 7 283 | 7 283 | 0 | |
| 416 | 5 000 | 5 000 | 0 | 0 | |
| 41606 | 5 000 | 5 000 | 0 | 0 | |
| 420 | 6 000 | 0 | 0 | 6 000 | |
| 42003 | 3 500 | 0 | 0 | 3 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42006 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 198 187 | 95 731 | 3 536 | 105 992 | |
| 42101 | 36 | 0 | 0 | 36 | |
| 42104 | 94 300 | 40 000 | 0 | 54 300 | |
| 42105 | 93 801 | 55 731 | 3 176 | 41 246 | |
| 42106 | 10 050 | 0 | 360 | 10 410 | |
| 422 | 4 100 | 0 | 0 | 4 100 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42207 | 3 500 | 0 | 0 | 3 500 | |
| 423 | 899 748 | 716 516 | 687 115 | 870 347 | |
| 42301 | 216 238 | 537 551 | 502 087 | 180 774 | |
| 42303 | 15 943 | 16 014 | 15 758 | 15 687 | |
| 42304 | 96 532 | 66 119 | 69 702 | 100 115 | |
| 42305 | 164 437 | 47 634 | 29 475 | 146 278 | |
| 42306 | 401 707 | 49 000 | 69 834 | 422 541 | |
| 42307 | 1 905 | 2 | 2 | 1 905 | |
| 42309 | 2 986 | 196 | 257 | 3 047 | |
| 425 | 7 000 | 7 000 | 29 900 | 29 900 | |
| 42503 | 7 000 | 7 000 | 29 900 | 29 900 | |
| 426 | 16 945 | 2 236 | 2 728 | 17 437 | |
| 42601 | 3 215 | 1 031 | 1 897 | 4 081 | |
| 42604 | 200 | 203 | 3 | 0 | |
| 42605 | 1 193 | 0 | 0 | 1 193 | |
| 42606 | 12 280 | 988 | 817 | 12 109 | |
| 42609 | 57 | 14 | 11 | 54 | |
| 438 | 21 | 0 | 0 | 21 | |
| 43801 | 21 | 0 | 0 | 21 | |
| 442 | 21 000 | 10 500 | 0 | 10 500 | |
| 44215 | 21 000 | 10 500 | 0 | 10 500 | |
| 446 | 5 900 | 0 | 6 100 | 12 000 | |
| 44615 | 5 900 | 0 | 6 100 | 12 000 | |
| 452 | 160 981 | 73 626 | 85 019 | 172 374 | |
| 45215 | 160 981 | 73 626 | 85 019 | 172 374 | |
| 455 | 7 391 | 843 | 378 | 6 926 | |
| 45515 | 7 391 | 843 | 378 | 6 926 | |
| 458 | 63 962 | 4 | 770 | 64 728 | |
| 45818 | 63 962 | 4 | 770 | 64 728 | |
| 459 | 543 | 0 | 6 | 549 | |
| 45918 | 543 | 0 | 6 | 549 | |
| 471 | 602 | 240 | 81 | 443 | |
| 47108 | 602 | 240 | 81 | 443 | |
| 474 | 188 989 | 7 249 897 | 7 231 636 | 170 728 | |
| 47401 | 110 731 | 66 316 | 49 822 | 94 237 | |
| 47403 | 0 | 4 415 361 | 4 415 361 | 0 | |
| 47405 | 640 | 293 620 | 292 980 | 0 | |
| 47407 | 0 | 2 256 493 | 2 256 493 | 0 | |
| 47411 | 18 102 | 5 964 | 5 696 | 17 834 | |
| 47416 | 12 921 | 163 775 | 157 902 | 7 048 | |
| 47422 | 78 | 26 933 | 27 798 | 943 | |
| 47425 | 41 752 | 18 128 | 24 403 | 48 027 | |
| 47426 | 4 765 | 3 307 | 1 181 | 2 639 | |
| 501 | 1 338 | 3 097 | 2 807 | 1 048 | |
| 50120 | 1 338 | 3 097 | 2 807 | 1 048 | |
| 506 | 1 670 | 2 656 | 2 932 | 1 946 | |
| 50620 | 1 670 | 2 656 | 2 932 | 1 946 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50719 | 19 | 0 | 0 | 19 | |
| 515 | 48 | 0 | 0 | 48 | |
| 51510 | 48 | 0 | 0 | 48 | |
| 523 | 129 263 | 40 573 | 19 279 | 107 969 | |
| 52301 | 1 969 | 9 023 | 7 784 | 730 | |
| 52302 | 0 | 1 043 | 1 043 | 0 | |
| 52304 | 10 771 | 6 740 | 6 455 | 10 486 | |
| 52305 | 21 480 | 20 064 | 0 | 1 416 | |
| 52306 | 94 700 | 3 703 | 3 997 | 94 994 | |
| 52307 | 343 | 0 | 0 | 343 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60206 | 1 | 0 | 0 | 1 | |
| 603 | 3 092 | 20 655 | 32 544 | 14 981 | |
| 60301 | 1 515 | 4 068 | 10 906 | 8 353 | |
| 60305 | 7 | 14 413 | 14 413 | 7 | |
| 60307 | 0 | 18 | 18 | 0 | |
| 60309 | 292 | 1 013 | 970 | 249 | |
| 60311 | 98 | 842 | 771 | 27 | |
| 60324 | 1 180 | 301 | 5 466 | 6 345 | |
| 604 | 781 | 14 | 14 | 781 | |
| 60405 | 781 | 14 | 14 | 781 | |
| 606 | 86 626 | 1 003 | 1 948 | 87 571 | |
| 60601 | 86 626 | 1 003 | 1 948 | 87 571 | |
| 609 | 9 | 0 | 0 | 9 | |
| 60903 | 9 | 0 | 0 | 9 | |
| 613 | 1 281 | 245 | 314 | 1 350 | |
| 61304 | 1 281 | 245 | 314 | 1 350 | |
| 706 | 1 629 587 | 20 | 226 633 | 1 856 200 | |
| 70601 | 1 379 629 | 20 | 165 231 | 1 544 840 | |
| 70603 | 249 958 | 0 | 61 402 | 311 360 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 29 087 | 29 087 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 29 087 | 29 087 | 0 | |
| 908 | 104 455 | 2 894 | 2 681 | 104 668 | |
| 90803 | 104 455 | 2 894 | 2 681 | 104 668 | |
| 909 | 470 891 | 30 786 | 34 991 | 466 686 | |
| 90901 | 339 | 12 579 | 12 333 | 585 | |
| 90902 | 453 452 | 18 207 | 5 558 | 466 101 | |
| 90907 | 17 100 | 0 | 17 100 | 0 | |
| 911 | 0 | 159 | 79 | 80 | |
| 91101 | 0 | 79 | 79 | 0 | |
| 91102 | 0 | 80 | 0 | 80 | |
| 912 | 49 646 | 2 547 | 789 | 51 404 | |
| 91202 | 49 639 | 2 541 | 783 | 51 397 | |
| 91203 | 3 | 6 | 6 | 3 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 6 343 426 | 109 276 | 902 004 | 5 550 698 | |
| 91414 | 6 232 695 | 76 610 | 852 844 | 5 456 461 | |
| 91418 | 110 731 | 32 666 | 49 160 | 94 237 | |
| 915 | 25 040 | 1 369 | 1 248 | 25 161 | |
| 91501 | 25 040 | 1 369 | 1 248 | 25 161 | |
| 916 | 6 193 | 4 060 | 3 704 | 6 549 | |
| 91604 | 6 193 | 4 060 | 3 704 | 6 549 | |
| 917 | 151 | 0 | 0 | 151 | |
| 91704 | 151 | 0 | 0 | 151 | |
| 918 | 2 116 | 0 | 0 | 2 116 | |
| 91802 | 2 116 | 0 | 0 | 2 116 | |
| 999 | 4 880 992 | 4 393 547 | 5 428 004 | 3 846 535 | |
| 99998 | 4 880 992 | 4 393 547 | 5 428 004 | 3 846 535 | |
| Пассив | |||||
| 910 | 0 | 25 153 | 25 153 | 0 | |
| 91003 | 0 | 23 508 | 23 508 | 0 | |
| 91004 | 0 | 1 645 | 1 645 | 0 | |
| 913 | 4 880 269 | 5 402 851 | 4 368 394 | 3 845 812 | |
| 91311 | 33 916 | 0 | 1 332 | 35 248 | |
| 91312 | 3 404 407 | 310 840 | 192 860 | 3 286 427 | |
| 91314 | 889 163 | 4 668 692 | 3 779 529 | 0 | |
| 91315 | 205 639 | 16 317 | 13 202 | 202 524 | |
| 91316 | 63 897 | 21 437 | 6 333 | 48 793 | |
| 91317 | 283 247 | 385 565 | 375 138 | 272 820 | |
| 915 | 723 | 0 | 0 | 723 | |
| 91507 | 723 | 0 | 0 | 723 | |
| 999 | 7 001 922 | 974 583 | 180 178 | 6 207 517 | |
| 99999 | 7 001 922 | 974 583 | 180 178 | 6 207 517 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 407 | 740 895 | 675 737 | 70 565 | |
| 93001 | 5 407 | 739 676 | 674 518 | 70 565 | |
| 93002 | 0 | 1 219 | 1 219 | 0 | |
| 933 | 5 504 | 0 | 0 | 5 504 | |
| 93305 | 5 504 | 0 | 0 | 5 504 | |
| 938 | 3 | 2 871 | 2 874 | 0 | |
| 93801 | 3 | 2 871 | 2 874 | 0 | |
| Пассив | |||||
| 960 | 5 410 | 675 863 | 740 875 | 70 422 | |
| 96001 | 5 410 | 674 645 | 739 657 | 70 422 | |
| 96002 | 0 | 1 218 | 1 218 | 0 | |
| 965 | 5 504 | 0 | 0 | 5 504 | |
| 96505 | 5 504 | 0 | 0 | 5 504 | |
| 968 | 0 | 3 709 | 3 852 | 143 | |
| 96801 | 0 | 3 709 | 3 852 | 143 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 993 744 953 | 2 509 336 194 | 4 377 013 699 | 126 067 448 | |
| 98000 | 16 | 21 | 0 | 37 | |
| 98010 | 1 993 744 937 | 2 509 336 173 | 4 377 013 699 | 126 067 411 | |
| Пассив | |||||
| 980 | 1 993 744 953 | 4 377 023 176 | 2 509 345 671 | 126 067 448 | |
| 98040 | 117 698 317 | 4 509 477 | 12 082 860 | 125 271 700 | |
| 98050 | 1 875 913 068 | 4 372 513 699 | 2 497 262 811 | 662 180 | |
| 98070 | 133 568 | 0 | 0 | 133 568 | |