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Меню банка БИНБАНК ТВЕРЬ:
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 67 492 | 1 914 969 | 1 900 225 | 82 236 |  |
| 20202 | 50 994 | 1 087 079 | 1 078 729 | 59 344 | |
| 20207 | 15 220 | 310 021 | 305 947 | 19 294 | |
| 20208 | 1 278 | 7 948 | 5 628 | 3 598 | |
| 20209 | 0 | 509 921 | 509 921 | 0 | |
| 301 | 75 111 | 7 104 097 | 7 101 875 | 77 333 | |
| 30102 | 57 680 | 6 335 687 | 6 333 471 | 59 896 | |
| 30110 | 14 636 | 709 291 | 707 730 | 16 197 | |
| 30114 | 2 450 | 59 112 | 60 322 | 1 240 | |
| 30115 | 345 | 7 | 352 | 0 | |
| 302 | 50 753 | 22 363 | 24 232 | 48 884 | |
| 30202 | 45 559 | 0 | 1 996 | 43 563 | |
| 30204 | 4 416 | 0 | 22 | 4 394 | |
| 30210 | 0 | 3 000 | 3 000 | 0 | |
| 30221 | 345 | 2 870 | 3 215 | 0 | |
| 30233 | 433 | 16 493 | 15 999 | 927 | |
| 303 | 526 613 | 7 399 243 | 7 268 263 | 657 593 | |
| 30302 | 134 017 | 7 070 686 | 7 050 239 | 154 464 | |
| 30306 | 392 596 | 328 557 | 218 024 | 503 129 | |
| 304 | 469 | 0 | 4 | 465 | |
| 30402 | 469 | 0 | 4 | 465 | |
| 306 | 11 677 | 124 171 | 132 812 | 3 036 | |
| 30602 | 11 677 | 124 171 | 132 812 | 3 036 | |
| 320 | 265 498 | 3 060 936 | 3 040 089 | 286 345 | |
| 32002 | 146 258 | 1 547 363 | 1 693 621 | 0 | |
| 32003 | 50 000 | 1 425 669 | 1 258 341 | 217 328 | |
| 32004 | 69 240 | 48 646 | 87 886 | 30 000 | |
| 32005 | 0 | 39 258 | 241 | 39 017 | |
| 324 | 2 861 | 0 | 0 | 2 861 | |
| 32402 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 0 | 14 | 0 | 14 | |
| 32802 | 0 | 14 | 0 | 14 | |
| 442 | 2 000 | 0 | 2 000 | 0 | |
| 44207 | 2 000 | 0 | 2 000 | 0 | |
| 452 | 1 174 104 | 221 618 | 276 601 | 1 119 121 | |
| 45201 | 36 917 | 105 831 | 102 952 | 39 796 | |
| 45203 | 25 000 | 0 | 25 000 | 0 | |
| 45204 | 31 277 | 350 | 6 000 | 25 627 | |
| 45205 | 94 453 | 30 874 | 30 914 | 94 413 | |
| 45206 | 623 372 | 65 671 | 68 356 | 620 687 | |
| 45207 | 343 085 | 18 892 | 43 379 | 318 598 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 453 | 82 | 0 | 17 | 65 | |
| 45306 | 82 | 0 | 17 | 65 | |
| 454 | 45 780 | 23 269 | 9 023 | 60 026 | |
| 45401 | 2 300 | 2 419 | 2 458 | 2 261 | |
| 45405 | 250 | 0 | 250 | 0 | |
| 45406 | 14 221 | 7 005 | 4 748 | 16 478 | |
| 45407 | 29 009 | 5 420 | 1 567 | 32 862 | |
| 45408 | 0 | 8 425 | 0 | 8 425 | |
| 455 | 614 346 | 76 503 | 47 733 | 643 116 | |
| 45503 | 1 | 1 | 2 | 0 | |
| 45504 | 4 776 | 70 | 492 | 4 354 | |
| 45505 | 17 515 | 2 652 | 3 051 | 17 116 | |
| 45506 | 80 938 | 5 310 | 3 706 | 82 542 | |
| 45507 | 507 608 | 65 517 | 38 184 | 534 941 | |
| 45509 | 3 508 | 2 953 | 2 298 | 4 163 | |
| 457 | 0 | 1 | 0 | 1 | |
| 45708 | 0 | 1 | 0 | 1 | |
| 458 | 27 650 | 1 733 | 827 | 28 556 | |
| 45812 | 14 089 | 913 | 0 | 15 002 | |
| 45814 | 3 443 | 27 | 27 | 3 443 | |
| 45815 | 10 118 | 793 | 800 | 10 111 | |
| 459 | 14 | 37 | 50 | 1 | |
| 45915 | 14 | 37 | 50 | 1 | |
| 474 | 3 794 | 278 936 | 275 926 | 6 804 | |
| 47408 | 0 | 175 914 | 175 914 | 0 | |
| 47417 | 162 | 42 | 204 | 0 | |
| 47423 | 1 706 | 94 504 | 94 100 | 2 110 | |
| 47427 | 1 926 | 8 476 | 5 708 | 4 694 | |
| 475 | 9 231 | 1 490 | 1 317 | 9 404 | |
| 47502 | 9 231 | 1 490 | 1 317 | 9 404 | |
| 501 | 475 812 | 66 452 | 102 386 | 439 878 | |
| 50104 | 163 214 | 191 | 61 | 163 344 | |
| 50107 | 286 424 | 65 670 | 101 537 | 250 557 | |
| 50109 | 7 809 | 77 | 161 | 7 725 | |
| 50110 | 18 365 | 184 | 297 | 18 252 | |
| 50112 | 0 | 330 | 330 | 0 | |
| 502 | 15 000 | 0 | 0 | 15 000 | |
| 50208 | 15 000 | 0 | 0 | 15 000 | |
| 503 | 823 | 8 | 13 | 818 | |
| 50305 | 823 | 8 | 13 | 818 | |
| 504 | 3 771 | 1 893 | 2 564 | 3 100 | |
| 50406 | 3 771 | 1 893 | 2 564 | 3 100 | |
| 506 | 2 798 | 7 575 | 7 830 | 2 543 | |
| 50606 | 2 798 | 7 487 | 7 742 | 2 543 | |
| 50610 | 0 | 88 | 88 | 0 | |
| 507 | 114 | 0 | 0 | 114 | |
| 50706 | 114 | 0 | 0 | 114 | |
| 509 | 162 | 11 | 36 | 137 | |
| 50905 | 162 | 11 | 36 | 137 | |
| 514 | 59 018 | 20 000 | 20 000 | 59 018 | |
| 51404 | 20 000 | 0 | 20 000 | 0 | |
| 51405 | 39 018 | 20 000 | 0 | 59 018 | |
| 525 | 382 | 0 | 0 | 382 | |
| 52502 | 382 | 0 | 0 | 382 | |
| 603 | 2 787 | 9 595 | 8 019 | 4 363 | |
| 60302 | 48 | 321 | 349 | 20 | |
| 60304 | 11 | 234 | 240 | 5 | |
| 60308 | 146 | 580 | 679 | 47 | |
| 60310 | 447 | 910 | 557 | 800 | |
| 60312 | 1 960 | 7 548 | 6 193 | 3 315 | |
| 60314 | 128 | 1 | 1 | 128 | |
| 60323 | 47 | 1 | 0 | 48 | |
| 604 | 255 304 | 527 | 11 | 255 820 | |
| 60401 | 255 170 | 527 | 11 | 255 686 | |
| 60404 | 134 | 0 | 0 | 134 | |
| 607 | 6 579 | 834 | 586 | 6 827 | |
| 60701 | 6 579 | 834 | 586 | 6 827 | |
| 610 | 3 430 | 1 252 | 1 101 | 3 581 | |
| 61002 | 234 | 70 | 56 | 248 | |
| 61008 | 2 698 | 900 | 745 | 2 853 | |
| 61009 | 498 | 281 | 300 | 479 | |
| 61010 | 0 | 1 | 0 | 1 | |
| 612 | 0 | 30 273 | 30 273 | 0 | |
| 61202 | 0 | 29 502 | 29 502 | 0 | |
| 61204 | 0 | 771 | 771 | 0 | |
| 614 | 16 500 | 6 585 | 18 101 | 4 984 | |
| 61403 | 4 764 | 683 | 463 | 4 984 | |
| 61406 | 11 736 | 5 902 | 17 638 | 0 | |
| 702 | 78 268 | 60 536 | 138 804 | 0 | |
| 70201 | 41 | 539 | 580 | 0 | |
| 70202 | 1 971 | 922 | 2 893 | 0 | |
| 70203 | 16 798 | 9 925 | 26 723 | 0 | |
| 70204 | 2 082 | 1 189 | 3 271 | 0 | |
| 70205 | 150 | 17 746 | 17 896 | 0 | |
| 70206 | 19 071 | 8 798 | 27 869 | 0 | |
| 70209 | 38 155 | 21 417 | 59 572 | 0 | |
| 704 | 0 | 3 461 | 2 500 | 961 | |
| 70401 | 0 | 3 461 | 2 500 | 961 | |
| 705 | 15 837 | 2 575 | 0 | 18 412 | |
| 70501 | 2 334 | 1 339 | 0 | 3 673 | |
| 70502 | 13 503 | 1 236 | 0 | 14 739 | |
| Пассив | |||||
| 102 | 38 415 | 38 447 | 40 032 | 40 000 | |
| 10201 | 84 | 84 | 0 | 0 | |
| 10203 | 394 | 394 | 0 | 0 | |
| 10204 | 5 155 | 5 155 | 0 | 0 | |
| 10205 | 32 774 | 32 806 | 32 | 0 | |
| 10206 | 8 | 8 | 0 | 0 | |
| 10207 | 0 | 0 | 40 000 | 40 000 | |
| 103 | 1 585 | 1 595 | 10 | 0 | |
| 10304 | 263 | 263 | 0 | 0 | |
| 10305 | 1 321 | 1 331 | 10 | 0 | |
| 10306 | 1 | 1 | 0 | 0 | |
| 106 | 289 025 | 0 | 0 | 289 025 | |
| 10601 | 190 021 | 0 | 0 | 190 021 | |
| 10602 | 99 004 | 0 | 0 | 99 004 | |
| 107 | 16 918 | 129 | 0 | 16 789 | |
| 10701 | 2 000 | 0 | 0 | 2 000 | |
| 10702 | 143 | 129 | 0 | 14 | |
| 10703 | 14 775 | 0 | 0 | 14 775 | |
| 301 | 4 138 | 73 | 31 | 4 096 | |
| 30109 | 40 | 0 | 0 | 40 | |
| 30111 | 2 116 | 25 | 0 | 2 091 | |
| 30112 | 1 627 | 33 | 17 | 1 611 | |
| 30113 | 10 | 2 | 0 | 8 | |
| 30126 | 345 | 13 | 14 | 346 | |
| 302 | 522 | 39 145 | 38 673 | 50 | |
| 30222 | 345 | 22 516 | 22 171 | 0 | |
| 30232 | 177 | 16 629 | 16 502 | 50 | |
| 303 | 526 613 | 7 268 261 | 7 399 241 | 657 593 | |
| 30301 | 134 017 | 7 050 238 | 7 070 685 | 154 464 | |
| 30305 | 392 596 | 218 023 | 328 556 | 503 129 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30601 | 10 | 0 | 0 | 10 | |
| 313 | 101 000 | 1 351 284 | 1 339 665 | 89 381 | |
| 31302 | 91 000 | 743 296 | 652 296 | 0 | |
| 31303 | 10 000 | 579 988 | 659 369 | 89 381 | |
| 31304 | 0 | 28 000 | 28 000 | 0 | |
| 320 | 220 | 4 336 | 4 116 | 0 | |
| 32015 | 220 | 4 336 | 4 116 | 0 | |
| 324 | 2 861 | 0 | 0 | 2 861 | |
| 32403 | 2 861 | 0 | 0 | 2 861 | |
| 328 | 104 | 1 132 | 1 201 | 173 | |
| 32801 | 104 | 1 132 | 1 201 | 173 | |
| 401 | 0 | 56 | 56 | 0 | |
| 40116 | 0 | 56 | 56 | 0 | |
| 402 | 165 | 13 889 | 13 724 | 0 | |
| 40201 | 0 | 4 936 | 4 936 | 0 | |
| 40204 | 165 | 8 953 | 8 788 | 0 | |
| 403 | 17 437 | 6 499 | 8 149 | 19 087 | |
| 40302 | 17 437 | 6 499 | 8 149 | 19 087 | |
| 404 | 1 104 | 1 756 | 1 487 | 835 | |
| 40404 | 1 104 | 1 756 | 1 487 | 835 | |
| 405 | 2 156 | 8 386 | 9 041 | 2 811 | |
| 40502 | 1 692 | 7 438 | 8 153 | 2 407 | |
| 40503 | 464 | 948 | 888 | 404 | |
| 406 | 315 615 | 93 014 | 18 373 | 240 974 | |
| 40602 | 315 525 | 92 219 | 17 614 | 240 920 | |
| 40603 | 90 | 795 | 759 | 54 | |
| 407 | 493 760 | 3 814 291 | 3 856 004 | 535 473 | |
| 40701 | 3 230 | 17 308 | 17 621 | 3 543 | |
| 40702 | 453 800 | 3 727 221 | 3 758 531 | 485 110 | |
| 40703 | 36 730 | 69 762 | 79 852 | 46 820 | |
| 408 | 102 775 | 412 706 | 409 243 | 99 312 | |
| 40802 | 38 632 | 264 099 | 265 847 | 40 380 | |
| 40804 | 160 | 5 | 0 | 155 | |
| 40807 | 730 | 5 016 | 6 006 | 1 720 | |
| 40817 | 63 204 | 143 546 | 137 389 | 57 047 | |
| 40820 | 49 | 40 | 1 | 10 | |
| 409 | 1 414 | 342 487 | 341 869 | 796 | |
| 40906 | 0 | 267 078 | 267 078 | 0 | |
| 40909 | 39 | 5 019 | 5 011 | 31 | |
| 40910 | 0 | 630 | 630 | 0 | |
| 40911 | 1 375 | 58 800 | 58 189 | 764 | |
| 40912 | 0 | 7 138 | 7 139 | 1 | |
| 40913 | 0 | 3 822 | 3 822 | 0 | |
| 420 | 10 500 | 0 | 0 | 10 500 | |
| 42004 | 10 500 | 0 | 0 | 10 500 | |
| 421 | 171 200 | 0 | 0 | 171 200 | |
| 42105 | 1 200 | 0 | 0 | 1 200 | |
| 42106 | 170 000 | 0 | 0 | 170 000 | |
| 422 | 11 000 | 0 | 0 | 11 000 | |
| 42205 | 11 000 | 0 | 0 | 11 000 | |
| 423 | 1 391 159 | 392 218 | 417 009 | 1 415 950 | |
| 42301 | 84 917 | 180 716 | 184 710 | 88 911 | |
| 42303 | 4 588 | 6 176 | 10 554 | 8 966 | |
| 42304 | 58 243 | 28 516 | 21 874 | 51 601 | |
| 42305 | 308 443 | 50 510 | 48 172 | 306 105 | |
| 42306 | 933 591 | 126 217 | 151 513 | 958 887 | |
| 42307 | 962 | 0 | 75 | 1 037 | |
| 42309 | 0 | 0 | 22 | 22 | |
| 42310 | 1 | 6 | 6 | 1 | |
| 42311 | 56 | 34 | 36 | 58 | |
| 42312 | 74 | 20 | 19 | 73 | |
| 42313 | 284 | 23 | 28 | 289 | |
| 426 | 6 504 | 2 663 | 1 508 | 5 349 | |
| 42601 | 4 132 | 1 680 | 1 230 | 3 682 | |
| 42604 | 9 | 0 | 0 | 9 | |
| 42605 | 325 | 1 | 3 | 327 | |
| 42606 | 2 036 | 982 | 275 | 1 329 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 11 | 3 | 2 | 10 | |
| 43803 | 1 | 2 | 2 | 1 | |
| 43805 | 10 | 1 | 0 | 9 | |
| 442 | 20 | 20 | 0 | 0 | |
| 44215 | 20 | 20 | 0 | 0 | |
| 452 | 27 706 | 8 944 | 3 504 | 22 266 | |
| 45215 | 27 706 | 8 944 | 3 504 | 22 266 | |
| 454 | 414 | 55 | 163 | 522 | |
| 45415 | 414 | 55 | 163 | 522 | |
| 455 | 16 688 | 513 | 719 | 16 894 | |
| 45515 | 16 688 | 513 | 719 | 16 894 | |
| 458 | 26 802 | 452 | 677 | 27 027 | |
| 45818 | 26 802 | 452 | 677 | 27 027 | |
| 474 | 13 801 | 239 703 | 240 921 | 15 019 | |
| 47407 | 0 | 182 375 | 182 375 | 0 | |
| 47411 | 3 738 | 1 314 | 939 | 3 363 | |
| 47416 | 364 | 10 453 | 10 547 | 458 | |
| 47422 | 2 661 | 41 635 | 41 584 | 2 610 | |
| 47425 | 1 546 | 3 926 | 4 914 | 2 534 | |
| 47426 | 5 492 | 0 | 562 | 6 054 | |
| 475 | 1 835 | 4 623 | 7 310 | 4 522 | |
| 47501 | 1 835 | 4 623 | 7 310 | 4 522 | |
| 476 | 117 | 0 | 0 | 117 | |
| 47601 | 117 | 0 | 0 | 117 | |
| 501 | 0 | 1 438 | 1 438 | 0 | |
| 50111 | 0 | 1 438 | 1 438 | 0 | |
| 504 | 0 | 6 287 | 6 287 | 0 | |
| 50405 | 0 | 6 287 | 6 287 | 0 | |
| 506 | 0 | 52 | 52 | 0 | |
| 50609 | 0 | 52 | 52 | 0 | |
| 507 | 0 | 0 | 1 | 1 | |
| 50709 | 0 | 0 | 1 | 1 | |
| 523 | 31 448 | 6 230 | 6 300 | 31 518 | |
| 52301 | 145 | 3 160 | 3 230 | 215 | |
| 52302 | 0 | 3 070 | 3 070 | 0 | |
| 52303 | 30 382 | 0 | 0 | 30 382 | |
| 52307 | 921 | 0 | 0 | 921 | |
| 524 | 1 900 | 0 | 0 | 1 900 | |
| 52406 | 1 900 | 0 | 0 | 1 900 | |
| 603 | 5 885 | 14 167 | 14 198 | 5 916 | |
| 60301 | 1 146 | 4 862 | 4 915 | 1 199 | |
| 60303 | 0 | 1 187 | 1 187 | 0 | |
| 60305 | 406 | 7 318 | 7 316 | 404 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 161 | 181 | 170 | 150 | |
| 60311 | 0 | 490 | 490 | 0 | |
| 60320 | 4 125 | 9 | 0 | 4 116 | |
| 60322 | 0 | 97 | 97 | 0 | |
| 60324 | 47 | 0 | 0 | 47 | |
| 606 | 45 821 | 1 | 716 | 46 536 | |
| 60601 | 45 821 | 1 | 716 | 46 536 | |
| 612 | 0 | 111 630 | 111 630 | 0 | |
| 61201 | 0 | 4 | 4 | 0 | |
| 61203 | 0 | 111 626 | 111 626 | 0 | |
| 613 | 12 507 | 17 885 | 6 100 | 722 | |
| 61304 | 807 | 203 | 118 | 722 | |
| 61306 | 11 700 | 17 682 | 5 982 | 0 | |
| 701 | 87 037 | 156 570 | 69 533 | 0 | |
| 70101 | 46 055 | 65 628 | 19 573 | 0 | |
| 70102 | 6 865 | 12 963 | 6 098 | 0 | |
| 70103 | 1 979 | 20 952 | 18 973 | 0 | |
| 70106 | 18 | 40 | 22 | 0 | |
| 70107 | 32 120 | 56 987 | 24 867 | 0 | |
| 703 | 35 868 | 134 259 | 153 955 | 55 564 | |
| 70301 | 0 | 134 259 | 153 955 | 19 696 | |
| 70302 | 35 868 | 0 | 0 | 35 868 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 199 | 0 | 0 | 199 | |
| 90701 | 199 | 0 | 0 | 199 | |
| 908 | 1 593 | 0 | 0 | 1 593 | |
| 90803 | 1 593 | 0 | 0 | 1 593 | |
| 909 | 931 309 | 43 921 | 15 296 | 959 934 | |
| 90901 | 5 | 3 155 | 2 570 | 590 | |
| 90902 | 931 304 | 40 766 | 12 726 | 959 344 | |
| 911 | 0 | 21 | 21 | 0 | |
| 91104 | 0 | 21 | 21 | 0 | |
| 912 | 35 | 4 338 | 4 338 | 35 | |
| 91202 | 3 | 2 170 | 2 168 | 5 | |
| 91203 | 5 | 2 168 | 2 170 | 3 | |
| 91207 | 27 | 0 | 0 | 27 | |
| 913 | 5 099 740 | 404 915 | 546 666 | 4 957 989 | |
| 91303 | 384 662 | 83 195 | 55 344 | 412 513 | |
| 91305 | 1 818 815 | 119 243 | 235 327 | 1 702 731 | |
| 91307 | 2 896 263 | 202 477 | 255 995 | 2 842 745 | |
| 915 | 47 913 | 0 | 0 | 47 913 | |
| 91501 | 40 118 | 0 | 0 | 40 118 | |
| 91503 | 7 795 | 0 | 0 | 7 795 | |
| 916 | 10 816 | 15 392 | 14 072 | 12 136 | |
| 91603 | 0 | 239 | 239 | 0 | |
| 91604 | 10 816 | 15 153 | 13 833 | 12 136 | |
| 917 | 8 665 | 59 | 0 | 8 724 | |
| 91703 | 1 907 | 0 | 0 | 1 907 | |
| 91704 | 6 758 | 59 | 0 | 6 817 | |
| 918 | 36 710 | 433 | 1 | 37 142 | |
| 91801 | 5 983 | 0 | 0 | 5 983 | |
| 91802 | 30 727 | 433 | 1 | 31 159 | |
| 999 | 225 996 | 253 812 | 238 693 | 241 115 | |
| 99998 | 225 996 | 253 812 | 238 693 | 241 115 | |
| Пассив | |||||
| 913 | 154 203 | 219 169 | 234 813 | 169 847 | |
| 91302 | 26 500 | 32 355 | 39 460 | 33 605 | |
| 91309 | 127 703 | 186 814 | 195 353 | 136 242 | |
| 914 | 71 793 | 19 525 | 19 000 | 71 268 | |
| 91401 | 57 036 | 19 000 | 19 000 | 57 036 | |
| 91404 | 14 757 | 525 | 0 | 14 232 | |
| 999 | 6 136 980 | 580 074 | 468 759 | 6 025 665 | |
| 99999 | 6 136 980 | 580 074 | 468 759 | 6 025 665 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 452 | 110 312 | 113 764 | 0 | |
| 93001 | 3 452 | 110 312 | 113 764 | 0 | |
| 936 | 0 | 20 421 | 20 421 | 0 | |
| 93601 | 0 | 10 207 | 10 207 | 0 | |
| 93602 | 0 | 10 214 | 10 214 | 0 | |
| 938 | 6 | 113 | 119 | 0 | |
| 93801 | 6 | 113 | 119 | 0 | |
| Пассив | |||||
| 960 | 3 458 | 113 678 | 110 220 | 0 | |
| 96001 | 3 458 | 113 678 | 110 220 | 0 | |
| 966 | 0 | 18 976 | 18 976 | 0 | |
| 96601 | 0 | 9 488 | 9 488 | 0 | |
| 96602 | 0 | 9 488 | 9 488 | 0 | |
| 968 | 0 | 236 | 236 | 0 | |
| 96801 | 0 | 236 | 236 | 0 | |
| 970 | 0 | 726 | 726 | 0 | |
| 97001 | 0 | 726 | 726 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 662 259 | 74 021 | 110 121 | 626 159 | |
| 98010 | 163 150 | 74 021 | 70 020 | 167 151 | |
| 98015 | 499 108 | 0 | 40 101 | 459 007 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 662 259 | 110 123 | 74 023 | 626 159 | |
| 98050 | 662 251 | 110 122 | 74 022 | 626 151 | |
| 98070 | 8 | 1 | 1 | 8 | |