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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 179 791 | 2 701 331 | 2 703 879 | 177 243 |  |
| 20202 | 103 560 | 1 373 342 | 1 367 701 | 109 201 | |
| 20207 | 17 577 | 138 286 | 138 672 | 17 191 | |
| 20208 | 57 354 | 92 500 | 100 154 | 49 700 | |
| 20209 | 1 300 | 1 097 203 | 1 097 352 | 1 151 | |
| 301 | 125 422 | 13 374 978 | 13 053 455 | 446 945 | |
| 30102 | 107 738 | 10 354 182 | 10 030 318 | 431 602 | |
| 30110 | 15 454 | 2 966 552 | 2 967 196 | 14 810 | |
| 30114 | 2 230 | 54 244 | 55 941 | 533 | |
| 302 | 131 437 | 138 442 | 129 366 | 140 513 | |
| 30202 | 78 556 | 6 206 | 0 | 84 762 | |
| 30204 | 51 027 | 3 062 | 0 | 54 089 | |
| 30213 | 81 | 181 | 175 | 87 | |
| 30221 | 0 | 19 350 | 19 350 | 0 | |
| 30233 | 1 773 | 109 643 | 109 841 | 1 575 | |
| 303 | 1 257 035 | 293 092 | 189 349 | 1 360 778 | |
| 30302 | 777 625 | 282 492 | 148 049 | 912 068 | |
| 30306 | 479 410 | 10 600 | 41 300 | 448 710 | |
| 304 | 25 006 | 468 885 | 487 011 | 6 880 | |
| 30402 | 25 006 | 224 879 | 243 005 | 6 880 | |
| 30404 | 0 | 244 006 | 244 006 | 0 | |
| 306 | 9 130 | 77 702 | 76 693 | 10 139 | |
| 30602 | 9 130 | 77 702 | 76 693 | 10 139 | |
| 320 | 1 492 357 | 3 257 123 | 3 419 588 | 1 329 892 | |
| 32002 | 0 | 1 455 000 | 1 455 000 | 0 | |
| 32003 | 104 500 | 462 000 | 566 500 | 0 | |
| 32004 | 987 857 | 940 123 | 1 018 088 | 909 892 | |
| 32005 | 240 000 | 290 000 | 240 000 | 290 000 | |
| 32007 | 160 000 | 110 000 | 140 000 | 130 000 | |
| 328 | 3 623 | 10 137 | 10 208 | 3 552 | |
| 32802 | 3 623 | 10 137 | 10 208 | 3 552 | |
| 452 | 588 411 | 779 547 | 450 013 | 917 945 | |
| 45201 | 188 411 | 79 547 | 200 013 | 67 945 | |
| 45203 | 0 | 200 000 | 0 | 200 000 | |
| 45204 | 0 | 500 000 | 0 | 500 000 | |
| 45205 | 250 000 | 0 | 250 000 | 0 | |
| 45206 | 150 000 | 0 | 0 | 150 000 | |
| 453 | 1 903 | 1 315 | 904 | 2 314 | |
| 45301 | 1 903 | 1 315 | 904 | 2 314 | |
| 455 | 4 149 229 | 667 322 | 341 391 | 4 475 160 | |
| 45503 | 4 046 | 0 | 1 419 | 2 627 | |
| 45504 | 21 415 | 3 362 | 12 915 | 11 862 | |
| 45505 | 732 950 | 64 074 | 91 661 | 705 363 | |
| 45506 | 1 368 025 | 246 426 | 150 833 | 1 463 618 | |
| 45507 | 2 021 742 | 352 455 | 83 281 | 2 290 916 | |
| 45509 | 1 051 | 1 005 | 1 282 | 774 | |
| 457 | 9 902 | 79 | 241 | 9 740 | |
| 45704 | 2 233 | 18 | 51 | 2 200 | |
| 45705 | 3 590 | 29 | 86 | 3 533 | |
| 45706 | 4 079 | 32 | 104 | 4 007 | |
| 458 | 10 217 | 5 136 | 6 627 | 8 726 | |
| 45811 | 5 204 | 42 | 97 | 5 149 | |
| 45815 | 5 013 | 5 094 | 6 530 | 3 577 | |
| 474 | 8 510 | 3 337 130 | 3 339 398 | 6 242 | |
| 47402 | 0 | 26 562 | 26 562 | 0 | |
| 47404 | 0 | 19 127 | 19 127 | 0 | |
| 47408 | 0 | 2 572 668 | 2 572 668 | 0 | |
| 47415 | 122 | 28 | 28 | 122 | |
| 47417 | 0 | 4 | 4 | 0 | |
| 47423 | 2 169 | 712 911 | 714 671 | 409 | |
| 47427 | 6 219 | 5 830 | 6 338 | 5 711 | |
| 475 | 4 018 | 3 853 | 3 491 | 4 380 | |
| 47502 | 4 018 | 3 853 | 3 491 | 4 380 | |
| 478 | 13 250 | 36 992 | 205 | 50 037 | |
| 47801 | 13 250 | 36 992 | 205 | 50 037 | |
| 501 | 343 010 | 946 | 45 980 | 297 976 | |
| 50104 | 184 228 | 532 | 769 | 183 991 | |
| 50105 | 34 128 | 0 | 83 | 34 045 | |
| 50106 | 8 012 | 15 | 0 | 8 027 | |
| 50107 | 116 642 | 181 | 44 910 | 71 913 | |
| 50112 | 0 | 218 | 218 | 0 | |
| 503 | 6 000 | 0 | 0 | 6 000 | |
| 50307 | 6 000 | 0 | 0 | 6 000 | |
| 504 | 1 239 | 0 | 948 | 291 | |
| 50406 | 1 239 | 0 | 948 | 291 | |
| 506 | 159 336 | 77 271 | 112 769 | 123 838 | |
| 50606 | 159 336 | 70 503 | 106 001 | 123 838 | |
| 50610 | 0 | 6 768 | 6 768 | 0 | |
| 507 | 4 410 | 0 | 0 | 4 410 | |
| 50706 | 4 410 | 0 | 0 | 4 410 | |
| 508 | 0 | 99 057 | 48 671 | 50 386 | |
| 50806 | 0 | 99 057 | 48 671 | 50 386 | |
| 509 | 50 | 17 | 18 | 49 | |
| 50905 | 50 | 17 | 18 | 49 | |
| 514 | 19 490 | 0 | 0 | 19 490 | |
| 51404 | 19 490 | 0 | 0 | 19 490 | |
| 515 | 0 | 49 431 | 0 | 49 431 | |
| 51502 | 0 | 49 431 | 0 | 49 431 | |
| 525 | 156 279 | 202 467 | 195 879 | 162 867 | |
| 52502 | 156 279 | 202 467 | 195 879 | 162 867 | |
| 602 | 18 000 | 0 | 0 | 18 000 | |
| 60202 | 18 000 | 0 | 0 | 18 000 | |
| 603 | 44 355 | 38 217 | 36 182 | 46 390 | |
| 60302 | 22 | 215 | 227 | 10 | |
| 60304 | 49 | 3 | 52 | 0 | |
| 60306 | 0 | 6 095 | 6 093 | 2 | |
| 60308 | 242 | 858 | 930 | 170 | |
| 60310 | 621 | 3 193 | 3 593 | 221 | |
| 60312 | 41 142 | 27 278 | 25 054 | 43 366 | |
| 60314 | 2 279 | 575 | 233 | 2 621 | |
| 604 | 122 655 | 8 899 | 0 | 131 554 | |
| 60401 | 122 655 | 8 899 | 0 | 131 554 | |
| 607 | 7 227 | 3 786 | 9 024 | 1 989 | |
| 60701 | 7 196 | 3 786 | 9 024 | 1 958 | |
| 60702 | 31 | 0 | 0 | 31 | |
| 609 | 1 627 | 0 | 0 | 1 627 | |
| 60901 | 1 627 | 0 | 0 | 1 627 | |
| 610 | 362 | 1 041 | 1 325 | 78 | |
| 61002 | 0 | 21 | 20 | 1 | |
| 61008 | 6 | 148 | 154 | 0 | |
| 61009 | 356 | 864 | 1 143 | 77 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 76 | 76 | 0 | |
| 61204 | 0 | 43 | 43 | 0 | |
| 61208 | 0 | 33 | 33 | 0 | |
| 614 | 7 423 | 39 817 | 39 568 | 7 672 | |
| 61403 | 7 423 | 594 | 345 | 7 672 | |
| 61406 | 0 | 39 223 | 39 223 | 0 | |
| 702 | 0 | 364 413 | 364 413 | 0 | |
| 70201 | 0 | 13 966 | 13 966 | 0 | |
| 70202 | 0 | 744 | 744 | 0 | |
| 70203 | 0 | 2 969 | 2 969 | 0 | |
| 70204 | 0 | 21 594 | 21 594 | 0 | |
| 70205 | 0 | 40 384 | 40 384 | 0 | |
| 70206 | 0 | 24 038 | 24 038 | 0 | |
| 70209 | 0 | 260 718 | 260 718 | 0 | |
| 705 | 124 454 | 7 808 | 0 | 132 262 | |
| 70501 | 12 844 | 7 808 | 0 | 20 652 | |
| 70502 | 111 610 | 0 | 0 | 111 610 | |
| Пассив | |||||
| 102 | 350 000 | 0 | 0 | 350 000 | |
| 10204 | 350 000 | 0 | 0 | 350 000 | |
| 106 | 750 000 | 0 | 0 | 750 000 | |
| 10602 | 750 000 | 0 | 0 | 750 000 | |
| 107 | 112 500 | 0 | 0 | 112 500 | |
| 10701 | 112 500 | 0 | 0 | 112 500 | |
| 301 | 798 | 9 655 | 9 932 | 1 075 | |
| 30109 | 248 | 9 502 | 9 932 | 678 | |
| 30126 | 550 | 153 | 0 | 397 | |
| 302 | 16 881 | 72 001 | 67 422 | 12 302 | |
| 30223 | 0 | 10 | 10 | 0 | |
| 30232 | 16 881 | 71 991 | 67 412 | 12 302 | |
| 303 | 1 257 035 | 189 349 | 293 092 | 1 360 778 | |
| 30301 | 777 625 | 148 049 | 282 492 | 912 068 | |
| 30305 | 479 410 | 41 300 | 10 600 | 448 710 | |
| 306 | 15 | 0 | 0 | 15 | |
| 30601 | 15 | 0 | 0 | 15 | |
| 313 | 943 198 | 4 910 256 | 5 413 558 | 1 446 500 | |
| 31302 | 0 | 1 855 000 | 1 855 000 | 0 | |
| 31303 | 606 800 | 1 982 100 | 2 411 800 | 1 036 500 | |
| 31304 | 300 000 | 1 036 300 | 1 146 300 | 410 000 | |
| 31306 | 12 133 | 12 260 | 127 | 0 | |
| 31307 | 24 265 | 24 596 | 331 | 0 | |
| 314 | 1 301 020 | 24 275 | 10 485 | 1 287 230 | |
| 31407 | 1 301 020 | 24 275 | 10 485 | 1 287 230 | |
| 320 | 250 | 1 850 | 1 600 | 0 | |
| 32015 | 250 | 1 850 | 1 600 | 0 | |
| 328 | 5 726 | 5 485 | 3 926 | 4 167 | |
| 32801 | 5 726 | 5 485 | 3 926 | 4 167 | |
| 405 | 149 127 | 0 | 0 | 149 127 | |
| 40502 | 149 127 | 0 | 0 | 149 127 | |
| 406 | 5 651 | 4 380 | 1 781 | 3 052 | |
| 40602 | 5 651 | 4 380 | 1 781 | 3 052 | |
| 407 | 1 211 376 | 11 413 080 | 11 540 152 | 1 338 448 | |
| 40701 | 62 970 | 177 416 | 147 546 | 33 100 | |
| 40702 | 1 086 808 | 11 059 812 | 11 210 779 | 1 237 775 | |
| 40703 | 61 598 | 175 852 | 181 827 | 67 573 | |
| 408 | 273 984 | 1 640 896 | 1 654 237 | 287 325 | |
| 40802 | 6 559 | 39 445 | 46 169 | 13 283 | |
| 40804 | 62 | 0 | 0 | 62 | |
| 40805 | 3 | 0 | 0 | 3 | |
| 40807 | 9 463 | 2 229 | 2 419 | 9 653 | |
| 40817 | 257 464 | 1 598 907 | 1 605 377 | 263 934 | |
| 40820 | 433 | 315 | 272 | 390 | |
| 409 | 1 921 | 290 894 | 292 096 | 3 123 | |
| 40901 | 0 | 0 | 1 710 | 1 710 | |
| 40905 | 8 | 2 | 0 | 6 | |
| 40906 | 1 300 | 87 215 | 87 066 | 1 151 | |
| 40911 | 613 | 203 677 | 203 320 | 256 | |
| 420 | 99 000 | 0 | 5 000 | 104 000 | |
| 42005 | 0 | 0 | 5 000 | 5 000 | |
| 42006 | 99 000 | 0 | 0 | 99 000 | |
| 421 | 657 | 0 | 0 | 657 | |
| 42107 | 657 | 0 | 0 | 657 | |
| 422 | 6 000 | 0 | 0 | 6 000 | |
| 42204 | 1 500 | 0 | 0 | 1 500 | |
| 42205 | 4 500 | 0 | 0 | 4 500 | |
| 423 | 448 780 | 250 098 | 257 965 | 456 647 | |
| 42301 | 29 126 | 129 633 | 130 140 | 29 633 | |
| 42303 | 85 575 | 92 058 | 92 853 | 86 370 | |
| 42304 | 69 383 | 4 335 | 9 183 | 74 231 | |
| 42305 | 264 367 | 24 035 | 25 767 | 266 099 | |
| 42309 | 329 | 37 | 22 | 314 | |
| 426 | 357 | 2 776 | 3 525 | 1 106 | |
| 42601 | 354 | 2 776 | 3 216 | 794 | |
| 42603 | 0 | 0 | 309 | 309 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 438 | 15 | 0 | 0 | 15 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 452 | 93 649 | 111 244 | 95 552 | 77 957 | |
| 45215 | 93 649 | 111 244 | 95 552 | 77 957 | |
| 455 | 197 788 | 137 578 | 121 427 | 181 637 | |
| 45515 | 197 788 | 137 578 | 121 427 | 181 637 | |
| 458 | 8 092 | 1 235 | 1 282 | 8 139 | |
| 45818 | 8 092 | 1 235 | 1 282 | 8 139 | |
| 474 | 40 555 | 2 658 917 | 2 659 020 | 40 658 | |
| 47401 | 0 | 10 516 | 10 516 | 0 | |
| 47403 | 0 | 31 006 | 31 006 | 0 | |
| 47407 | 0 | 2 572 851 | 2 572 851 | 0 | |
| 47411 | 3 858 | 2 744 | 3 059 | 4 173 | |
| 47414 | 0 | 41 | 41 | 0 | |
| 47416 | 847 | 11 682 | 10 859 | 24 | |
| 47422 | 756 | 12 501 | 12 457 | 712 | |
| 47425 | 31 311 | 6 623 | 7 302 | 31 990 | |
| 47426 | 3 783 | 10 953 | 10 929 | 3 759 | |
| 475 | 493 | 855 | 1 906 | 1 544 | |
| 47501 | 493 | 855 | 1 906 | 1 544 | |
| 478 | 76 | 1 | 220 | 295 | |
| 47804 | 76 | 1 | 220 | 295 | |
| 501 | 0 | 492 | 492 | 0 | |
| 50111 | 0 | 492 | 492 | 0 | |
| 504 | 0 | 2 928 | 2 928 | 0 | |
| 50405 | 0 | 2 928 | 2 928 | 0 | |
| 506 | 0 | 3 279 | 3 279 | 0 | |
| 50609 | 0 | 3 279 | 3 279 | 0 | |
| 507 | 4 410 | 0 | 0 | 4 410 | |
| 50709 | 4 410 | 0 | 0 | 4 410 | |
| 508 | 0 | 487 | 487 | 0 | |
| 50809 | 0 | 487 | 487 | 0 | |
| 520 | 29 412 | 0 | 0 | 29 412 | |
| 52005 | 29 412 | 0 | 0 | 29 412 | |
| 523 | 1 218 792 | 1 276 942 | 1 530 946 | 1 472 796 | |
| 52301 | 11 107 | 170 | 74 | 11 011 | |
| 52304 | 33 973 | 30 074 | 32 | 3 931 | |
| 52305 | 0 | 0 | 31 440 | 31 440 | |
| 52306 | 1 173 712 | 1 246 698 | 1 499 400 | 1 426 414 | |
| 524 | 0 | 30 000 | 30 000 | 0 | |
| 52406 | 0 | 30 000 | 30 000 | 0 | |
| 525 | 618 | 567 | 528 | 579 | |
| 52501 | 618 | 567 | 528 | 579 | |
| 603 | 3 768 | 32 475 | 37 297 | 8 590 | |
| 60301 | 2 636 | 5 473 | 10 399 | 7 562 | |
| 60303 | 0 | 3 474 | 3 474 | 0 | |
| 60305 | 23 | 16 847 | 16 894 | 70 | |
| 60307 | 0 | 96 | 102 | 6 | |
| 60309 | 296 | 431 | 584 | 449 | |
| 60311 | 0 | 2 613 | 2 613 | 0 | |
| 60322 | 25 | 2 045 | 2 030 | 10 | |
| 60324 | 788 | 1 496 | 1 201 | 493 | |
| 606 | 17 609 | 0 | 1 128 | 18 737 | |
| 60601 | 17 609 | 0 | 1 128 | 18 737 | |
| 609 | 139 | 0 | 34 | 173 | |
| 60903 | 139 | 0 | 34 | 173 | |
| 612 | 0 | 95 379 | 95 379 | 0 | |
| 61203 | 0 | 94 881 | 94 881 | 0 | |
| 61207 | 0 | 498 | 498 | 0 | |
| 613 | 510 | 38 939 | 38 915 | 486 | |
| 61304 | 510 | 123 | 99 | 486 | |
| 61306 | 0 | 38 816 | 38 816 | 0 | |
| 701 | 0 | 379 040 | 379 040 | 0 | |
| 70101 | 0 | 61 515 | 61 515 | 0 | |
| 70102 | 0 | 5 029 | 5 029 | 0 | |
| 70103 | 0 | 41 253 | 41 253 | 0 | |
| 70106 | 0 | 281 | 281 | 0 | |
| 70107 | 0 | 270 962 | 270 962 | 0 | |
| 703 | 474 956 | 352 502 | 362 862 | 485 316 | |
| 70301 | 45 141 | 352 502 | 362 862 | 55 501 | |
| 70302 | 429 815 | 0 | 0 | 429 815 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 9 125 | 7 728 | 2 706 | 14 147 | |
| 80201 | 9 125 | 7 728 | 2 706 | 14 147 | |
| 806 | 3 758 | 78 767 | 80 754 | 1 771 | |
| 80601 | 3 758 | 78 767 | 80 754 | 1 771 | |
| 807 | 169 | 0 | 92 | 77 | |
| 80701 | 169 | 0 | 92 | 77 | |
| 808 | 0 | 3 142 | 3 142 | 0 | |
| 80801 | 0 | 3 142 | 3 142 | 0 | |
| 809 | 0 | 300 | 0 | 300 | |
| 80901 | 0 | 300 | 0 | 300 | |
| Пассив | |||||
| 851 | 13 000 | 0 | 3 000 | 16 000 | |
| 85101 | 13 000 | 0 | 3 000 | 16 000 | |
| 852 | 0 | 10 034 | 10 034 | 0 | |
| 85201 | 0 | 10 034 | 10 034 | 0 | |
| 853 | 0 | 141 | 141 | 0 | |
| 85301 | 0 | 141 | 141 | 0 | |
| 854 | 0 | 0 | 243 | 243 | |
| 85401 | 0 | 0 | 243 | 243 | |
| 855 | 52 | 0 | 0 | 52 | |
| 85501 | 52 | 0 | 0 | 52 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 470 604 | 1 276 698 | 1 276 698 | 470 604 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 11 | 0 | 0 | 11 | |
| 90703 | 470 588 | 0 | 0 | 470 588 | |
| 90704 | 0 | 1 276 698 | 1 276 698 | 0 | |
| 908 | 139 596 | 67 088 | 103 929 | 102 755 | |
| 90803 | 139 596 | 67 088 | 103 929 | 102 755 | |
| 909 | 44 419 | 19 722 | 19 299 | 44 842 | |
| 90901 | 992 | 19 373 | 19 189 | 1 176 | |
| 90902 | 43 427 | 349 | 110 | 43 666 | |
| 911 | 0 | 385 | 385 | 0 | |
| 91103 | 0 | 385 | 385 | 0 | |
| 912 | 51 735 | 446 164 | 441 568 | 56 331 | |
| 91202 | 12 | 0 | 0 | 12 | |
| 91203 | 51 722 | 446 164 | 441 568 | 56 318 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 8 834 060 | 2 097 002 | 818 264 | 10 112 798 | |
| 91303 | 3 677 430 | 1 396 162 | 484 652 | 4 588 940 | |
| 91305 | 1 755 319 | 172 207 | 67 476 | 1 860 050 | |
| 91307 | 3 372 817 | 435 359 | 265 663 | 3 542 513 | |
| 91310 | 28 494 | 93 274 | 473 | 121 295 | |
| 915 | 78 861 | 4 740 | 23 | 83 578 | |
| 91501 | 15 725 | 28 | 23 | 15 730 | |
| 91503 | 63 082 | 4 712 | 0 | 67 794 | |
| 91504 | 54 | 0 | 0 | 54 | |
| 916 | 40 694 | 51 891 | 41 460 | 51 125 | |
| 91603 | 4 | 0 | 4 | 0 | |
| 91604 | 40 690 | 51 891 | 41 456 | 51 125 | |
| 999 | 172 414 | 284 976 | 269 093 | 188 297 | |
| 99998 | 172 414 | 284 976 | 269 093 | 188 297 | |
| Пассив | |||||
| 910 | 0 | 9 268 | 9 268 | 0 | |
| 91003 | 0 | 6 206 | 6 206 | 0 | |
| 91004 | 0 | 3 062 | 3 062 | 0 | |
| 913 | 49 381 | 246 051 | 254 167 | 57 497 | |
| 91302 | 1 431 | 107 | 478 | 1 802 | |
| 91309 | 47 950 | 245 944 | 253 689 | 55 695 | |
| 914 | 123 033 | 13 774 | 21 541 | 130 800 | |
| 91404 | 123 033 | 13 774 | 21 541 | 130 800 | |
| 999 | 9 659 969 | 2 701 626 | 3 963 690 | 10 922 033 | |
| 99999 | 9 659 969 | 2 701 626 | 3 963 690 | 10 922 033 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 208 049 | 1 491 925 | 1 699 974 | 0 | |
| 93001 | 208 049 | 1 491 925 | 1 699 974 | 0 | |
| 932 | 0 | 49 617 | 49 617 | 0 | |
| 93201 | 0 | 49 617 | 49 617 | 0 | |
| 933 | 0 | 556 209 | 556 209 | 0 | |
| 93301 | 0 | 278 038 | 278 038 | 0 | |
| 93302 | 0 | 278 171 | 278 171 | 0 | |
| 938 | 10 | 5 379 | 5 389 | 0 | |
| 93801 | 10 | 5 379 | 5 389 | 0 | |
| 940 | 0 | 945 | 945 | 0 | |
| 94001 | 0 | 945 | 945 | 0 | |
| Пассив | |||||
| 960 | 208 059 | 1 748 255 | 1 540 196 | 0 | |
| 96001 | 208 059 | 1 748 255 | 1 540 196 | 0 | |
| 963 | 0 | 556 157 | 556 157 | 0 | |
| 96301 | 0 | 278 012 | 278 012 | 0 | |
| 96302 | 0 | 278 145 | 278 145 | 0 | |
| 968 | 0 | 5 389 | 5 389 | 0 | |
| 96801 | 0 | 5 389 | 5 389 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 350 265 | 388 015 | 76 792 | 2 661 488 | |
| 98000 | 5 770 | 1 082 | 253 | 6 599 | |
| 98010 | 2 344 422 | 385 653 | 75 307 | 2 654 768 | |
| 98020 | 73 | 1 280 | 1 232 | 121 | |
| Пассив | |||||
| 980 | 2 350 265 | 76 792 | 388 015 | 2 661 488 | |
| 98040 | 20 | 0 | 0 | 20 | |
| 98050 | 1 848 894 | 45 290 | 316 896 | 2 120 500 | |
| 98055 | 24 922 | 30 017 | 68 758 | 63 663 | |
| 98070 | 5 841 | 1 485 | 2 361 | 6 717 | |
| 98090 | 470 588 | 0 | 0 | 470 588 | |