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Каталоги банков
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Меню банка ЭКСПРЕСС-КРЕДИТ:
- 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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 103 452 | 13 421 | 19 564 | 97 309 |  |
| 10605 | 98 314 | 13 421 | 19 564 | 92 171 | |
| 10610 | 5 138 | 0 | 0 | 5 138 | |
| 202 | 296 702 | 1 230 930 | 1 367 013 | 160 619 | |
| 20202 | 285 276 | 967 579 | 1 105 785 | 147 070 | |
| 20208 | 11 426 | 75 497 | 73 374 | 13 549 | |
| 20209 | 0 | 187 854 | 187 854 | 0 | |
| 301 | 559 415 | 10 602 755 | 10 859 188 | 302 982 | |
| 30102 | 185 552 | 8 981 320 | 8 962 520 | 204 352 | |
| 30110 | 328 879 | 1 355 821 | 1 587 040 | 97 660 | |
| 30114 | 44 984 | 265 614 | 309 628 | 970 | |
| 302 | 49 932 | 7 122 | 4 215 | 52 839 | |
| 30202 | 19 197 | 729 | 0 | 19 926 | |
| 30204 | 29 760 | 2 302 | 0 | 32 062 | |
| 30215 | 553 | 11 | 22 | 542 | |
| 30233 | 422 | 4 080 | 4 193 | 309 | |
| 304 | 11 399 | 27 037 258 | 27 034 165 | 14 492 | |
| 30413 | 2 112 | 14 868 186 | 14 868 072 | 2 226 | |
| 30424 | 1 287 | 12 169 072 | 12 166 093 | 4 266 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 38 337 | 21 816 | 28 599 | 31 554 | |
| 30602 | 38 337 | 21 816 | 28 599 | 31 554 | |
| 320 | 266 893 | 1 210 707 | 1 376 473 | 101 127 | |
| 32002 | 0 | 815 000 | 815 000 | 0 | |
| 32003 | 260 000 | 395 000 | 560 000 | 95 000 | |
| 32010 | 6 893 | 707 | 1 473 | 6 127 | |
| 446 | 124 144 | 90 754 | 67 449 | 147 449 | |
| 44605 | 0 | 67 449 | 0 | 67 449 | |
| 44606 | 80 000 | 0 | 0 | 80 000 | |
| 44607 | 44 144 | 23 305 | 67 449 | 0 | |
| 451 | 300 000 | 0 | 0 | 300 000 | |
| 45106 | 110 000 | 0 | 0 | 110 000 | |
| 45107 | 190 000 | 0 | 0 | 190 000 | |
| 452 | 1 659 609 | 427 514 | 503 940 | 1 583 183 | |
| 45201 | 68 143 | 268 538 | 207 762 | 128 919 | |
| 45203 | 0 | 250 | 0 | 250 | |
| 45204 | 22 588 | 10 709 | 29 309 | 3 988 | |
| 45205 | 195 302 | 55 000 | 35 064 | 215 238 | |
| 45206 | 340 263 | 65 199 | 84 059 | 321 403 | |
| 45207 | 1 033 313 | 27 818 | 147 746 | 913 385 | |
| 455 | 1 567 671 | 376 824 | 373 617 | 1 570 878 | |
| 45502 | 0 | 7 025 | 0 | 7 025 | |
| 45505 | 177 031 | 205 728 | 95 908 | 286 851 | |
| 45506 | 597 776 | 23 601 | 157 389 | 463 988 | |
| 45507 | 737 995 | 102 103 | 71 416 | 768 682 | |
| 45509 | 54 869 | 38 367 | 48 904 | 44 332 | |
| 457 | 0 | 40 | 0 | 40 | |
| 45708 | 0 | 40 | 0 | 40 | |
| 458 | 79 818 | 32 147 | 2 501 | 109 464 | |
| 45812 | 68 589 | 32 021 | 2 500 | 98 110 | |
| 45815 | 11 229 | 126 | 1 | 11 354 | |
| 459 | 190 | 873 | 50 | 1 013 | |
| 45912 | 83 | 852 | 0 | 935 | |
| 45915 | 107 | 21 | 50 | 78 | |
| 474 | 736 870 | 22 797 599 | 23 505 450 | 29 019 | |
| 47404 | 51 979 | 8 648 009 | 8 686 251 | 13 737 | |
| 47408 | 675 211 | 14 052 007 | 14 727 218 | 0 | |
| 47423 | 3 423 | 57 838 | 57 655 | 3 606 | |
| 47427 | 6 257 | 39 745 | 34 326 | 11 676 | |
| 478 | 16 224 | 0 | 7 | 16 217 | |
| 47801 | 4 715 | 0 | 7 | 4 708 | |
| 47802 | 11 509 | 0 | 0 | 11 509 | |
| 502 | 589 304 | 10 189 128 | 10 082 982 | 695 450 | |
| 50205 | 0 | 7 | 7 | 0 | |
| 50207 | 28 828 | 2 896 738 | 2 917 003 | 8 563 | |
| 50208 | 99 870 | 1 709 741 | 1 697 584 | 112 027 | |
| 50211 | 0 | 510 311 | 510 311 | 0 | |
| 50218 | 460 606 | 5 071 292 | 4 957 540 | 574 358 | |
| 50221 | 0 | 1 039 | 537 | 502 | |
| 503 | 2 316 412 | 36 696 308 | 36 741 509 | 2 271 211 | |
| 50305 | 168 454 | 3 575 987 | 3 691 660 | 52 781 | |
| 50306 | 0 | 885 378 | 885 378 | 0 | |
| 50307 | 0 | 1 015 126 | 1 004 945 | 10 181 | |
| 50308 | 73 746 | 5 422 824 | 5 402 106 | 94 464 | |
| 50311 | 131 398 | 7 517 273 | 7 279 915 | 368 756 | |
| 50318 | 1 942 814 | 18 279 720 | 18 477 505 | 1 745 029 | |
| 507 | 19 296 | 183 739 | 183 719 | 19 316 | |
| 50705 | 4 306 | 0 | 0 | 4 306 | |
| 50706 | 3 997 | 91 386 | 92 333 | 3 050 | |
| 50718 | 10 991 | 92 333 | 91 386 | 11 938 | |
| 50721 | 2 | 20 | 0 | 22 | |
| 525 | 1 409 | 0 | 83 | 1 326 | |
| 52503 | 1 409 | 0 | 83 | 1 326 | |
| 526 | 600 | 13 466 | 13 466 | 600 | |
| 52601 | 600 | 13 466 | 13 466 | 600 | |
| 602 | 11 293 | 0 | 0 | 11 293 | |
| 60202 | 11 293 | 0 | 0 | 11 293 | |
| 603 | 25 328 | 20 008 | 19 617 | 25 719 | |
| 60302 | 15 241 | 244 | 244 | 15 241 | |
| 60306 | 21 | 5 569 | 5 590 | 0 | |
| 60308 | 198 | 458 | 446 | 210 | |
| 60310 | 0 | 1 592 | 1 592 | 0 | |
| 60312 | 9 863 | 12 145 | 11 745 | 10 263 | |
| 60323 | 5 | 0 | 0 | 5 | |
| 604 | 442 688 | 1 521 | 0 | 444 209 | |
| 60401 | 35 959 | 1 521 | 0 | 37 480 | |
| 60410 | 53 769 | 0 | 0 | 53 769 | |
| 60411 | 23 722 | 0 | 0 | 23 722 | |
| 60412 | 329 238 | 0 | 0 | 329 238 | |
| 607 | 0 | 1 795 | 1 795 | 0 | |
| 60701 | 0 | 1 795 | 1 795 | 0 | |
| 609 | 49 | 0 | 0 | 49 | |
| 60901 | 49 | 0 | 0 | 49 | |
| 610 | 23 848 | 17 231 | 18 803 | 22 276 | |
| 61002 | 0 | 22 | 22 | 0 | |
| 61008 | 16 | 145 | 144 | 17 | |
| 61009 | 2 | 7 | 7 | 2 | |
| 61011 | 23 830 | 17 057 | 18 630 | 22 257 | |
| 612 | 0 | 98 111 | 98 111 | 0 | |
| 61209 | 0 | 35 334 | 35 334 | 0 | |
| 61210 | 0 | 62 769 | 62 769 | 0 | |
| 61212 | 0 | 8 | 8 | 0 | |
| 614 | 20 119 | 992 | 2 785 | 18 326 | |
| 61403 | 20 119 | 992 | 2 785 | 18 326 | |
| 616 | 0 | 8 560 | 8 560 | 0 | |
| 61601 | 0 | 8 560 | 8 560 | 0 | |
| 706 | 1 264 558 | 1 058 435 | 13 064 | 2 309 929 | |
| 70606 | 281 403 | 220 120 | 195 | 501 328 | |
| 70608 | 952 598 | 828 766 | 0 | 1 781 364 | |
| 70611 | 0 | 393 | 0 | 393 | |
| 70614 | 30 557 | 9 156 | 12 869 | 26 844 | |
| 707 | 7 174 422 | 429 | 258 | 7 174 593 | |
| 70706 | 2 376 143 | 429 | 258 | 2 376 314 | |
| 70708 | 4 619 171 | 0 | 0 | 4 619 171 | |
| 70711 | 10 018 | 0 | 0 | 10 018 | |
| 70714 | 134 144 | 0 | 0 | 134 144 | |
| 70716 | 34 946 | 0 | 0 | 34 946 | |
| Пассив | |||||
| 102 | 563 263 | 0 | 0 | 563 263 | |
| 10207 | 563 263 | 0 | 0 | 563 263 | |
| 106 | 103 170 | 553 | 1 058 | 103 675 | |
| 10601 | 9 958 | 0 | 0 | 9 958 | |
| 10602 | 67 742 | 0 | 0 | 67 742 | |
| 10603 | 253 | 553 | 1 058 | 758 | |
| 10609 | 25 217 | 0 | 0 | 25 217 | |
| 107 | 22 000 | 0 | 0 | 22 000 | |
| 10701 | 22 000 | 0 | 0 | 22 000 | |
| 108 | 241 285 | 0 | 0 | 241 285 | |
| 10801 | 241 285 | 0 | 0 | 241 285 | |
| 301 | 27 436 | 0 | 0 | 27 436 | |
| 30126 | 27 436 | 0 | 0 | 27 436 | |
| 302 | 309 | 65 358 | 65 363 | 314 | |
| 30220 | 0 | 14 255 | 14 255 | 0 | |
| 30222 | 0 | 10 000 | 10 000 | 0 | |
| 30226 | 309 | 4 | 4 | 309 | |
| 30232 | 0 | 41 097 | 41 102 | 5 | |
| 30236 | 0 | 2 | 2 | 0 | |
| 306 | 32 066 | 36 075 | 27 655 | 23 646 | |
| 30601 | 26 048 | 31 776 | 23 131 | 17 403 | |
| 30606 | 6 018 | 4 299 | 4 524 | 6 243 | |
| 313 | 50 000 | 1 560 000 | 1 625 000 | 115 000 | |
| 31302 | 0 | 1 200 000 | 1 200 000 | 0 | |
| 31303 | 50 000 | 360 000 | 425 000 | 115 000 | |
| 315 | 0 | 7 148 766 | 7 672 844 | 524 078 | |
| 31502 | 0 | 5 520 214 | 5 520 214 | 0 | |
| 31503 | 0 | 1 628 552 | 2 152 630 | 524 078 | |
| 329 | 2 000 000 | 11 388 494 | 10 788 494 | 1 400 000 | |
| 32901 | 2 000 000 | 11 388 494 | 10 788 494 | 1 400 000 | |
| 405 | 5 763 | 3 035 | 4 825 | 7 553 | |
| 40502 | 5 763 | 3 035 | 4 825 | 7 553 | |
| 407 | 899 435 | 4 847 398 | 4 852 198 | 904 235 | |
| 40701 | 36 852 | 188 693 | 185 740 | 33 899 | |
| 40702 | 834 499 | 4 641 994 | 4 652 498 | 845 003 | |
| 40703 | 28 084 | 16 711 | 13 960 | 25 333 | |
| 408 | 140 921 | 707 484 | 668 957 | 102 394 | |
| 40802 | 17 016 | 27 575 | 32 243 | 21 684 | |
| 40807 | 468 | 90 | 170 | 548 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 123 194 | 676 295 | 633 013 | 79 912 | |
| 40820 | 242 | 3 524 | 3 531 | 249 | |
| 409 | 17 | 3 639 | 3 647 | 25 | |
| 40905 | 0 | 28 | 28 | 0 | |
| 40909 | 0 | 816 | 816 | 0 | |
| 40910 | 0 | 105 | 105 | 0 | |
| 40911 | 17 | 1 669 | 1 677 | 25 | |
| 40912 | 0 | 607 | 607 | 0 | |
| 40913 | 0 | 414 | 414 | 0 | |
| 420 | 273 680 | 45 653 | 21 916 | 249 943 | |
| 42005 | 213 680 | 45 653 | 21 916 | 189 943 | |
| 42006 | 60 000 | 0 | 0 | 60 000 | |
| 421 | 157 616 | 46 602 | 37 000 | 148 014 | |
| 42103 | 16 602 | 16 602 | 37 000 | 37 000 | |
| 42104 | 30 000 | 30 000 | 0 | 0 | |
| 42105 | 7 500 | 0 | 0 | 7 500 | |
| 42106 | 3 514 | 0 | 0 | 3 514 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 210 000 | 0 | 0 | 210 000 | |
| 42207 | 210 000 | 0 | 0 | 210 000 | |
| 423 | 3 321 026 | 1 905 788 | 1 549 264 | 2 964 502 | |
| 42301 | 35 996 | 735 940 | 746 631 | 46 687 | |
| 42303 | 28 884 | 41 707 | 35 058 | 22 235 | |
| 42304 | 66 975 | 65 768 | 45 599 | 46 806 | |
| 42305 | 89 403 | 19 151 | 205 530 | 275 782 | |
| 42306 | 2 748 515 | 968 931 | 487 706 | 2 267 290 | |
| 42307 | 351 234 | 74 287 | 28 738 | 305 685 | |
| 42309 | 12 | 2 | 1 | 11 | |
| 42314 | 7 | 2 | 1 | 6 | |
| 426 | 35 413 | 10 134 | 6 320 | 31 599 | |
| 42601 | 97 | 1 695 | 1 698 | 100 | |
| 42605 | 1 791 | 265 | 1 327 | 2 853 | |
| 42606 | 33 525 | 8 174 | 3 295 | 28 646 | |
| 446 | 1 241 | 0 | 233 | 1 474 | |
| 44615 | 1 241 | 0 | 233 | 1 474 | |
| 451 | 3 726 | 0 | 112 | 3 838 | |
| 45115 | 3 726 | 0 | 112 | 3 838 | |
| 452 | 36 957 | 12 057 | 7 013 | 31 913 | |
| 45215 | 36 957 | 12 057 | 7 013 | 31 913 | |
| 455 | 39 050 | 4 157 | 3 930 | 38 823 | |
| 45515 | 39 050 | 4 157 | 3 930 | 38 823 | |
| 458 | 40 638 | 586 | 1 143 | 41 195 | |
| 45818 | 40 638 | 586 | 1 143 | 41 195 | |
| 459 | 139 | 0 | 7 | 146 | |
| 45918 | 139 | 0 | 7 | 146 | |
| 474 | 867 800 | 22 479 994 | 21 706 262 | 94 068 | |
| 47403 | 0 | 7 987 823 | 7 987 823 | 0 | |
| 47407 | 675 501 | 14 128 671 | 13 453 170 | 0 | |
| 47411 | 61 512 | 30 632 | 25 685 | 56 565 | |
| 47416 | 86 | 1 468 | 1 510 | 128 | |
| 47422 | 105 009 | 291 214 | 191 227 | 5 022 | |
| 47425 | 20 730 | 13 876 | 19 312 | 26 166 | |
| 47426 | 4 962 | 26 310 | 27 535 | 6 187 | |
| 478 | 12 143 | 1 | 0 | 12 142 | |
| 47804 | 12 143 | 1 | 0 | 12 142 | |
| 502 | 43 744 | 13 596 | 13 035 | 43 183 | |
| 50220 | 43 744 | 13 596 | 13 035 | 43 183 | |
| 503 | 737 | 0 | 208 | 945 | |
| 50319 | 737 | 0 | 208 | 945 | |
| 507 | 10 578 | 1 431 | 386 | 9 533 | |
| 50720 | 10 578 | 1 431 | 386 | 9 533 | |
| 523 | 13 439 | 0 | 0 | 13 439 | |
| 52306 | 13 439 | 0 | 0 | 13 439 | |
| 526 | 14 876 | 19 691 | 9 156 | 4 341 | |
| 52602 | 14 876 | 19 691 | 9 156 | 4 341 | |
| 602 | 11 293 | 0 | 0 | 11 293 | |
| 60206 | 11 293 | 0 | 0 | 11 293 | |
| 603 | 1 961 | 42 001 | 42 499 | 2 459 | |
| 60301 | 262 | 5 736 | 6 125 | 651 | |
| 60305 | 45 | 12 769 | 12 769 | 45 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 212 | 4 | 76 | 284 | |
| 60311 | 199 | 8 944 | 8 899 | 154 | |
| 60313 | 0 | 18 | 18 | 0 | |
| 60322 | 35 | 14 511 | 14 510 | 34 | |
| 60324 | 1 208 | 0 | 83 | 1 291 | |
| 606 | 24 429 | 0 | 397 | 24 826 | |
| 60601 | 24 429 | 0 | 397 | 24 826 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60903 | 16 | 0 | 0 | 16 | |
| 610 | 150 | 0 | 0 | 150 | |
| 61012 | 150 | 0 | 0 | 150 | |
| 613 | 127 | 44 | 104 | 187 | |
| 61304 | 127 | 44 | 104 | 187 | |
| 617 | 14 866 | 0 | 0 | 14 866 | |
| 61701 | 14 866 | 0 | 0 | 14 866 | |
| 706 | 1 268 913 | 12 875 | 1 058 489 | 2 314 527 | |
| 70601 | 329 352 | 6 | 178 158 | 507 504 | |
| 70603 | 909 458 | 0 | 866 865 | 1 776 323 | |
| 70613 | 30 103 | 12 869 | 13 466 | 30 700 | |
| 707 | 7 209 759 | 0 | 397 | 7 210 156 | |
| 70701 | 2 394 779 | 0 | 397 | 2 395 176 | |
| 70703 | 4 527 221 | 0 | 0 | 4 527 221 | |
| 70713 | 287 759 | 0 | 0 | 287 759 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 16 394 | 10 424 | 8 473 | 18 345 | |
| 80201 | 16 394 | 10 424 | 8 473 | 18 345 | |
| 806 | 0 | 20 914 | 20 914 | 0 | |
| 80601 | 0 | 20 914 | 20 914 | 0 | |
| 808 | 3 172 | 13 941 | 14 003 | 3 110 | |
| 80801 | 3 172 | 13 941 | 14 003 | 3 110 | |
| 809 | 2 006 | 1 632 | 0 | 3 638 | |
| 80901 | 2 006 | 1 632 | 0 | 3 638 | |
| 810 | 18 781 | 0 | 0 | 18 781 | |
| 81001 | 18 781 | 0 | 0 | 18 781 | |
| Пассив | |||||
| 851 | 37 555 | 0 | 0 | 37 555 | |
| 85101 | 37 555 | 0 | 0 | 37 555 | |
| 852 | 0 | 8 383 | 8 383 | 0 | |
| 85201 | 0 | 8 383 | 8 383 | 0 | |
| 854 | 2 798 | 0 | 3 521 | 6 319 | |
| 85401 | 2 798 | 0 | 3 521 | 6 319 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 382 850 | 12 273 | 7 485 | 387 638 | |
| 90901 | 178 472 | 7 288 | 7 174 | 178 586 | |
| 90902 | 204 378 | 4 985 | 311 | 209 052 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 4 | 0 | 0 | 4 | |
| 914 | 6 351 038 | 737 058 | 534 718 | 6 553 378 | |
| 91414 | 5 921 559 | 703 761 | 465 347 | 6 159 973 | |
| 91417 | 96 100 | 0 | 0 | 96 100 | |
| 91418 | 333 379 | 33 297 | 69 371 | 297 305 | |
| 915 | 2 390 | 0 | 0 | 2 390 | |
| 91501 | 2 390 | 0 | 0 | 2 390 | |
| 916 | 7 890 | 6 111 | 7 057 | 6 944 | |
| 91604 | 7 890 | 6 111 | 7 057 | 6 944 | |
| 917 | 171 | 0 | 0 | 171 | |
| 91704 | 171 | 0 | 0 | 171 | |
| 918 | 7 420 | 0 | 0 | 7 420 | |
| 91801 | 990 | 0 | 0 | 990 | |
| 91802 | 6 430 | 0 | 0 | 6 430 | |
| 999 | 6 275 922 | 10 990 299 | 10 769 786 | 6 496 435 | |
| 99996 | 600 723 | 9 261 608 | 9 186 752 | 675 579 | |
| 99998 | 5 675 199 | 1 728 691 | 1 583 034 | 5 820 856 | |
| Пассив | |||||
| 910 | 0 | 3 031 | 3 031 | 0 | |
| 91003 | 0 | 729 | 729 | 0 | |
| 91004 | 0 | 2 302 | 2 302 | 0 | |
| 913 | 5 667 273 | 1 580 005 | 1 725 662 | 5 812 930 | |
| 91311 | 164 224 | 0 | 0 | 164 224 | |
| 91312 | 3 751 232 | 272 138 | 160 577 | 3 639 671 | |
| 91315 | 1 726 756 | 134 541 | 393 124 | 1 985 339 | |
| 91316 | 0 | 39 516 | 39 516 | 0 | |
| 91317 | 25 041 | 1 133 810 | 1 132 445 | 23 676 | |
| 91318 | 20 | 0 | 0 | 20 | |
| 915 | 7 926 | 0 | 0 | 7 926 | |
| 91507 | 7 926 | 0 | 0 | 7 926 | |
| 999 | 7 341 206 | 9 744 020 | 10 031 821 | 7 629 007 | |
| 99997 | 589 431 | 9 194 951 | 9 276 570 | 671 050 | |
| 99999 | 6 751 775 | 549 069 | 755 251 | 6 957 957 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 63 411 | 43 781 | 64 182 | 43 010 | |
| 93301 | 0 | 28 603 | 28 603 | 0 | |
| 93303 | 28 603 | 6 976 | 35 579 | 0 | |
| 93305 | 34 808 | 8 202 | 0 | 43 010 | |
| 939 | 345 586 | 9 147 963 | 9 045 945 | 447 604 | |
| 93901 | 345 586 | 9 147 963 | 9 045 945 | 447 604 | |
| 941 | 0 | 113 428 | 113 428 | 0 | |
| 94101 | 0 | 113 428 | 113 428 | 0 | |
| Пассив | |||||
| 963 | 74 444 | 71 645 | 35 802 | 38 601 | |
| 96301 | 0 | 31 349 | 31 349 | 0 | |
| 96303 | 31 018 | 31 018 | 0 | 0 | |
| 96305 | 43 426 | 9 278 | 4 453 | 38 601 | |
| 965 | 0 | 7 015 | 15 427 | 8 412 | |
| 96503 | 0 | 7 015 | 7 015 | 0 | |
| 96505 | 0 | 0 | 8 412 | 8 412 | |
| 969 | 345 845 | 9 127 642 | 9 229 927 | 448 130 | |
| 96901 | 345 845 | 9 127 642 | 9 229 927 | 448 130 | |
| 971 | 0 | 11 470 | 11 470 | 0 | |
| 97101 | 0 | 11 470 | 11 470 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 99 668 571 | 43 640 515 | 44 124 266 | 99 184 820 | |
| 98000 | 13 | 0 | 0 | 13 | |
| 98010 | 99 668 558 | 43 640 515 | 44 124 266 | 99 184 807 | |
| Пассив | |||||
| 980 | 99 668 571 | 44 159 666 | 43 675 915 | 99 184 820 | |
| 98040 | 10 652 182 | 1 400 | 9 200 | 10 659 982 | |
| 98050 | 62 195 512 | 43 937 908 | 43 545 081 | 61 802 685 | |
| 98053 | 0 | 5 400 | 5 400 | 0 | |
| 98055 | 26 820 872 | 214 958 | 116 234 | 26 722 148 | |
| 98070 | 5 | 0 | 0 | 5 | |