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Меню банка ЭЛЛИПС БАНК:
- Общая информация
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- 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 01.03.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 305 | 88 | 0 | 393 |  |
| 10605 | 305 | 88 | 0 | 393 | |
| 202 | 284 733 | 1 139 673 | 1 201 649 | 222 757 | |
| 20202 | 263 865 | 986 394 | 1 046 541 | 203 718 | |
| 20207 | 12 260 | 139 687 | 144 546 | 7 401 | |
| 20208 | 8 608 | 8 925 | 5 895 | 11 638 | |
| 20209 | 0 | 4 667 | 4 667 | 0 | |
| 203 | 87 550 | 7 061 | 4 208 | 90 403 | |
| 20302 | 3 741 | 300 | 930 | 3 111 | |
| 20308 | 132 | 32 | 16 | 148 | |
| 20311 | 83 677 | 6 729 | 3 262 | 87 144 | |
| 301 | 173 603 | 1 790 117 | 1 688 801 | 274 919 | |
| 30102 | 110 186 | 1 409 551 | 1 418 610 | 101 127 | |
| 30110 | 21 724 | 199 472 | 199 109 | 22 087 | |
| 30114 | 41 416 | 181 072 | 71 071 | 151 417 | |
| 30118 | 277 | 22 | 11 | 288 | |
| 302 | 65 212 | 68 668 | 63 856 | 70 024 | |
| 30202 | 59 144 | 2 478 | 0 | 61 622 | |
| 30204 | 3 576 | 0 | 76 | 3 500 | |
| 30210 | 0 | 36 066 | 36 066 | 0 | |
| 30213 | 1 898 | 13 173 | 10 481 | 4 590 | |
| 30221 | 0 | 2 350 | 2 350 | 0 | |
| 30233 | 594 | 14 601 | 14 883 | 312 | |
| 303 | 139 537 | 58 438 | 106 787 | 91 188 | |
| 30302 | 115 037 | 42 938 | 82 287 | 75 688 | |
| 30306 | 24 500 | 15 500 | 24 500 | 15 500 | |
| 304 | 2 299 | 3 123 574 | 3 124 946 | 927 | |
| 30402 | 2 299 | 3 053 628 | 3 055 000 | 927 | |
| 30404 | 0 | 69 946 | 69 946 | 0 | |
| 306 | 28 216 | 3 141 | 3 103 | 28 254 | |
| 30602 | 28 216 | 3 141 | 3 103 | 28 254 | |
| 319 | 772 000 | 2 765 000 | 2 907 000 | 630 000 | |
| 31901 | 46 000 | 115 000 | 46 000 | 115 000 | |
| 31903 | 726 000 | 2 595 000 | 2 806 000 | 515 000 | |
| 31904 | 0 | 55 000 | 55 000 | 0 | |
| 320 | 6 225 | 26 000 | 6 000 | 26 225 | |
| 32004 | 6 000 | 0 | 6 000 | 0 | |
| 32005 | 0 | 26 000 | 0 | 26 000 | |
| 32010 | 225 | 0 | 0 | 225 | |
| 321 | 133 508 | 1 335 | 134 843 | 0 | |
| 32110 | 133 508 | 1 335 | 134 843 | 0 | |
| 322 | 445 | 7 | 18 | 434 | |
| 32201 | 445 | 7 | 18 | 434 | |
| 452 | 6 221 279 | 551 608 | 405 337 | 6 367 550 | |
| 45201 | 19 055 | 24 337 | 28 983 | 14 409 | |
| 45203 | 15 000 | 42 500 | 57 500 | 0 | |
| 45204 | 45 600 | 122 | 2 650 | 43 072 | |
| 45205 | 55 323 | 62 500 | 30 476 | 87 347 | |
| 45206 | 2 141 829 | 148 723 | 194 198 | 2 096 354 | |
| 45207 | 3 262 551 | 209 394 | 91 199 | 3 380 746 | |
| 45208 | 681 921 | 64 032 | 331 | 745 622 | |
| 454 | 3 069 | 189 | 386 | 2 872 | |
| 45401 | 240 | 189 | 306 | 123 | |
| 45406 | 280 | 0 | 55 | 225 | |
| 45407 | 2 549 | 0 | 25 | 2 524 | |
| 455 | 224 038 | 52 929 | 58 114 | 218 853 | |
| 45502 | 24 500 | 0 | 24 500 | 0 | |
| 45503 | 22 000 | 1 300 | 23 300 | 0 | |
| 45504 | 95 760 | 42 395 | 25 | 138 130 | |
| 45505 | 43 751 | 7 032 | 7 893 | 42 890 | |
| 45506 | 32 809 | 419 | 674 | 32 554 | |
| 45507 | 4 085 | 0 | 52 | 4 033 | |
| 45509 | 1 133 | 1 783 | 1 670 | 1 246 | |
| 458 | 184 920 | 156 | 4 577 | 180 499 | |
| 45812 | 105 253 | 0 | 0 | 105 253 | |
| 45814 | 220 | 55 | 0 | 275 | |
| 45815 | 79 447 | 101 | 4 577 | 74 971 | |
| 459 | 3 723 | 4 | 13 | 3 714 | |
| 45912 | 36 | 0 | 0 | 36 | |
| 45914 | 37 | 0 | 0 | 37 | |
| 45915 | 3 650 | 4 | 13 | 3 641 | |
| 471 | 45 | 0 | 0 | 45 | |
| 47101 | 45 | 0 | 0 | 45 | |
| 474 | 40 922 | 513 891 | 509 676 | 45 137 | |
| 47404 | 14 296 | 205 304 | 201 740 | 17 860 | |
| 47408 | 16 588 | 236 298 | 236 298 | 16 588 | |
| 47415 | 6 541 | 35 | 2 006 | 4 570 | |
| 47423 | 443 | 69 312 | 69 258 | 497 | |
| 47427 | 3 054 | 2 942 | 374 | 5 622 | |
| 477 | 231 290 | 0 | 640 | 230 650 | |
| 47701 | 231 290 | 0 | 640 | 230 650 | |
| 478 | 50 380 | 16 000 | 18 100 | 48 280 | |
| 47803 | 50 380 | 16 000 | 18 100 | 48 280 | |
| 502 | 11 805 | 129 | 0 | 11 934 | |
| 50208 | 11 805 | 129 | 0 | 11 934 | |
| 506 | 309 283 | 76 294 | 3 829 | 381 748 | |
| 50606 | 272 675 | 67 754 | 0 | 340 429 | |
| 50621 | 36 608 | 8 540 | 3 829 | 41 319 | |
| 507 | 1 969 571 | 17 057 | 91 188 | 1 895 440 | |
| 50706 | 1 717 865 | 0 | 42 590 | 1 675 275 | |
| 50721 | 251 706 | 17 057 | 48 598 | 220 165 | |
| 514 | 0 | 1 598 | 1 598 | 0 | |
| 51401 | 0 | 1 598 | 1 598 | 0 | |
| 525 | 999 | 199 | 231 | 967 | |
| 52503 | 999 | 199 | 231 | 967 | |
| 602 | 61 665 | 0 | 0 | 61 665 | |
| 60202 | 61 665 | 0 | 0 | 61 665 | |
| 603 | 42 445 | 17 805 | 14 631 | 45 619 | |
| 60302 | 13 676 | 392 | 2 | 14 066 | |
| 60306 | 0 | 4 640 | 4 510 | 130 | |
| 60308 | 92 | 322 | 231 | 183 | |
| 60310 | 507 | 678 | 0 | 1 185 | |
| 60312 | 17 330 | 10 413 | 8 964 | 18 779 | |
| 60314 | 1 526 | 1 337 | 719 | 2 144 | |
| 60323 | 9 314 | 23 | 205 | 9 132 | |
| 604 | 226 349 | 50 | 0 | 226 399 | |
| 60401 | 140 127 | 50 | 0 | 140 177 | |
| 60404 | 86 222 | 0 | 0 | 86 222 | |
| 607 | 726 | 51 | 51 | 726 | |
| 60701 | 726 | 51 | 51 | 726 | |
| 609 | 48 | 0 | 0 | 48 | |
| 60901 | 48 | 0 | 0 | 48 | |
| 610 | 519 022 | 708 | 478 | 519 252 | |
| 61002 | 35 | 15 | 0 | 50 | |
| 61008 | 151 | 170 | 93 | 228 | |
| 61009 | 2 274 | 523 | 385 | 2 412 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 61011 | 516 561 | 0 | 0 | 516 561 | |
| 612 | 0 | 95 119 | 95 119 | 0 | |
| 61210 | 0 | 70 892 | 70 892 | 0 | |
| 61211 | 0 | 1 047 | 1 047 | 0 | |
| 61212 | 0 | 20 588 | 20 588 | 0 | |
| 61213 | 0 | 2 592 | 2 592 | 0 | |
| 614 | 3 069 | 34 | 177 | 2 926 | |
| 61403 | 3 069 | 34 | 177 | 2 926 | |
| 706 | 207 259 | 304 640 | 1 793 | 510 106 | |
| 70606 | 172 053 | 280 958 | 1 793 | 451 218 | |
| 70608 | 25 237 | 20 006 | 0 | 45 243 | |
| 70609 | 9 969 | 3 676 | 0 | 13 645 | |
| 707 | 3 140 997 | 97 | 1 | 3 141 093 | |
| 70706 | 2 656 623 | 97 | 1 | 2 656 719 | |
| 70708 | 454 588 | 0 | 0 | 454 588 | |
| 70709 | 19 119 | 0 | 0 | 19 119 | |
| 70711 | 10 667 | 0 | 0 | 10 667 | |
| Пассив | |||||
| 102 | 868 797 | 0 | 0 | 868 797 | |
| 10207 | 868 797 | 0 | 0 | 868 797 | |
| 106 | 251 706 | 48 598 | 17 057 | 220 165 | |
| 10603 | 251 706 | 48 598 | 17 057 | 220 165 | |
| 107 | 56 006 | 0 | 0 | 56 006 | |
| 10701 | 56 006 | 0 | 0 | 56 006 | |
| 108 | 135 519 | 0 | 0 | 135 519 | |
| 10801 | 135 519 | 0 | 0 | 135 519 | |
| 203 | 7 125 | 1 161 | 2 207 | 8 171 | |
| 20309 | 3 080 | 948 | 1 826 | 3 958 | |
| 20321 | 4 045 | 213 | 381 | 4 213 | |
| 302 | 0 | 4 152 | 4 152 | 0 | |
| 30232 | 0 | 4 152 | 4 152 | 0 | |
| 303 | 139 537 | 106 788 | 58 439 | 91 188 | |
| 30301 | 115 037 | 82 288 | 42 939 | 75 688 | |
| 30305 | 24 500 | 24 500 | 15 500 | 15 500 | |
| 304 | 0 | 69 946 | 69 946 | 0 | |
| 30408 | 0 | 69 946 | 69 946 | 0 | |
| 313 | 740 950 | 2 200 | 25 000 | 763 750 | |
| 31303 | 0 | 0 | 10 000 | 10 000 | |
| 31306 | 0 | 0 | 15 000 | 15 000 | |
| 31307 | 85 380 | 0 | 0 | 85 380 | |
| 31308 | 555 570 | 2 200 | 0 | 553 370 | |
| 31309 | 100 000 | 0 | 0 | 100 000 | |
| 407 | 281 281 | 2 095 366 | 2 020 591 | 206 506 | |
| 40701 | 25 061 | 6 535 | 6 009 | 24 535 | |
| 40702 | 216 265 | 2 051 560 | 2 006 440 | 171 145 | |
| 40703 | 39 955 | 37 271 | 8 142 | 10 826 | |
| 408 | 60 185 | 195 803 | 196 021 | 60 403 | |
| 40802 | 30 685 | 129 784 | 131 409 | 32 310 | |
| 40807 | 4 173 | 9 837 | 9 112 | 3 448 | |
| 40817 | 21 743 | 53 850 | 55 002 | 22 895 | |
| 40820 | 3 584 | 2 332 | 498 | 1 750 | |
| 409 | 2 210 | 92 342 | 114 360 | 24 228 | |
| 40901 | 0 | 0 | 22 500 | 22 500 | |
| 40905 | 321 | 11 903 | 11 704 | 122 | |
| 40906 | 0 | 2 660 | 2 660 | 0 | |
| 40909 | 382 | 5 398 | 5 060 | 44 | |
| 40910 | 3 | 992 | 994 | 5 | |
| 40911 | 1 499 | 66 549 | 66 602 | 1 552 | |
| 40912 | 5 | 4 509 | 4 509 | 5 | |
| 40913 | 0 | 331 | 331 | 0 | |
| 420 | 1 500 | 1 500 | 0 | 0 | |
| 42004 | 1 500 | 1 500 | 0 | 0 | |
| 421 | 387 170 | 167 680 | 91 774 | 311 264 | |
| 42101 | 1 060 | 0 | 0 | 1 060 | |
| 42102 | 0 | 50 000 | 54 000 | 4 000 | |
| 42103 | 111 320 | 58 320 | 10 000 | 63 000 | |
| 42104 | 124 165 | 55 100 | 26 900 | 95 965 | |
| 42105 | 89 900 | 4 260 | 874 | 86 514 | |
| 42106 | 51 630 | 0 | 0 | 51 630 | |
| 42107 | 9 095 | 0 | 0 | 9 095 | |
| 422 | 117 620 | 2 380 | 4 019 | 119 259 | |
| 42204 | 2 350 | 2 350 | 0 | 0 | |
| 42205 | 112 389 | 0 | 4 000 | 116 389 | |
| 42206 | 2 881 | 30 | 19 | 2 870 | |
| 423 | 7 550 707 | 726 487 | 731 473 | 7 555 693 | |
| 42301 | 28 422 | 94 874 | 88 967 | 22 515 | |
| 42302 | 52 579 | 14 579 | 20 018 | 58 018 | |
| 42303 | 68 295 | 9 393 | 14 072 | 72 974 | |
| 42304 | 484 731 | 39 378 | 68 572 | 513 925 | |
| 42305 | 4 437 238 | 427 242 | 338 068 | 4 348 064 | |
| 42306 | 2 293 253 | 132 824 | 185 087 | 2 345 516 | |
| 42307 | 185 945 | 8 194 | 16 686 | 194 437 | |
| 42309 | 243 | 3 | 3 | 243 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 426 | 5 184 | 123 | 1 718 | 6 779 | |
| 42601 | 677 | 73 | 281 | 885 | |
| 42604 | 349 | 0 | 0 | 349 | |
| 42605 | 3 550 | 43 | 1 132 | 4 639 | |
| 42606 | 604 | 7 | 305 | 902 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 452 | 504 269 | 183 860 | 178 103 | 498 512 | |
| 45215 | 504 269 | 183 860 | 178 103 | 498 512 | |
| 454 | 918 | 29 | 0 | 889 | |
| 45415 | 918 | 29 | 0 | 889 | |
| 455 | 12 325 | 6 346 | 640 | 6 619 | |
| 45515 | 12 325 | 6 346 | 640 | 6 619 | |
| 458 | 183 571 | 4 468 | 55 | 179 158 | |
| 45818 | 183 571 | 4 468 | 55 | 179 158 | |
| 459 | 3 641 | 3 | 1 | 3 639 | |
| 45918 | 3 641 | 3 | 1 | 3 639 | |
| 471 | 9 | 0 | 0 | 9 | |
| 47108 | 9 | 0 | 0 | 9 | |
| 474 | 84 222 | 287 431 | 301 334 | 98 125 | |
| 47407 | 0 | 237 656 | 237 656 | 0 | |
| 47411 | 75 385 | 16 638 | 28 776 | 87 523 | |
| 47416 | 339 | 8 705 | 8 419 | 53 | |
| 47422 | 98 | 15 619 | 15 636 | 115 | |
| 47425 | 3 231 | 4 359 | 6 203 | 5 075 | |
| 47426 | 5 169 | 4 454 | 4 644 | 5 359 | |
| 477 | 4 664 | 12 | 0 | 4 652 | |
| 47702 | 4 664 | 12 | 0 | 4 652 | |
| 478 | 587 | 295 | 2 740 | 3 032 | |
| 47804 | 587 | 295 | 2 740 | 3 032 | |
| 502 | 305 | 0 | 88 | 393 | |
| 50220 | 305 | 0 | 88 | 393 | |
| 507 | 5 498 | 0 | 0 | 5 498 | |
| 50719 | 5 498 | 0 | 0 | 5 498 | |
| 523 | 24 015 | 0 | 10 199 | 34 214 | |
| 52304 | 15 000 | 0 | 10 199 | 25 199 | |
| 52305 | 315 | 0 | 0 | 315 | |
| 52306 | 8 700 | 0 | 0 | 8 700 | |
| 602 | 81 | 0 | 0 | 81 | |
| 60206 | 81 | 0 | 0 | 81 | |
| 603 | 250 795 | 17 889 | 18 865 | 251 771 | |
| 60301 | 5 372 | 5 782 | 6 022 | 5 612 | |
| 60305 | 4 966 | 10 683 | 11 247 | 5 530 | |
| 60307 | 4 | 48 | 50 | 6 | |
| 60309 | 4 405 | 0 | 516 | 4 921 | |
| 60311 | 37 | 335 | 402 | 104 | |
| 60320 | 3 | 0 | 0 | 3 | |
| 60322 | 226 312 | 881 | 628 | 226 059 | |
| 60324 | 9 696 | 160 | 0 | 9 536 | |
| 604 | 2 191 | 13 | 0 | 2 178 | |
| 60405 | 2 191 | 13 | 0 | 2 178 | |
| 606 | 26 760 | 0 | 792 | 27 552 | |
| 60601 | 26 760 | 0 | 792 | 27 552 | |
| 609 | 35 | 0 | 1 | 36 | |
| 60903 | 35 | 0 | 1 | 36 | |
| 613 | 338 | 226 | 1 | 113 | |
| 61301 | 315 | 222 | 0 | 93 | |
| 61304 | 23 | 4 | 1 | 20 | |
| 706 | 214 530 | 3 829 | 353 861 | 564 562 | |
| 70601 | 183 349 | 0 | 318 359 | 501 708 | |
| 70602 | 7 526 | 3 829 | 8 539 | 12 236 | |
| 70603 | 22 324 | 0 | 19 750 | 42 074 | |
| 70604 | 1 331 | 0 | 7 213 | 8 544 | |
| 707 | 3 222 284 | 0 | 0 | 3 222 284 | |
| 70701 | 2 716 684 | 0 | 0 | 2 716 684 | |
| 70702 | 29 083 | 0 | 0 | 29 083 | |
| 70703 | 451 104 | 0 | 0 | 451 104 | |
| 70704 | 25 413 | 0 | 0 | 25 413 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 19 | 1 | 0 | 20 | |
| 80201 | 19 | 1 | 0 | 20 | |
| 809 | 1 | 0 | 0 | 1 | |
| 80901 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | 0 | 20 | |
| 854 | 0 | 0 | 1 | 1 | |
| 85401 | 0 | 0 | 1 | 1 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 15 000 | 0 | 0 | 15 000 | |
| 90803 | 15 000 | 0 | 0 | 15 000 | |
| 909 | 415 303 | 48 621 | 99 405 | 364 519 | |
| 90901 | 294 776 | 10 386 | 87 666 | 217 496 | |
| 90902 | 120 527 | 15 735 | 11 739 | 124 523 | |
| 90907 | 0 | 22 500 | 0 | 22 500 | |
| 912 | 496 | 1 | 2 | 495 | |
| 91202 | 494 | 0 | 2 | 492 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 390 254 | 322 587 | 14 821 | 6 698 020 | |
| 91412 | 895 226 | 0 | 0 | 895 226 | |
| 91414 | 5 412 042 | 304 887 | 602 | 5 716 327 | |
| 91417 | 49 620 | 0 | 0 | 49 620 | |
| 91418 | 33 366 | 17 700 | 14 219 | 36 847 | |
| 915 | 278 899 | 0 | 0 | 278 899 | |
| 91501 | 4 710 | 0 | 0 | 4 710 | |
| 91506 | 274 189 | 0 | 0 | 274 189 | |
| 916 | 79 055 | 2 425 | 1 016 | 80 464 | |
| 91604 | 79 055 | 2 425 | 1 016 | 80 464 | |
| 917 | 96 | 0 | 0 | 96 | |
| 91704 | 96 | 0 | 0 | 96 | |
| 918 | 467 | 0 | 0 | 467 | |
| 91802 | 467 | 0 | 0 | 467 | |
| 999 | 5 175 999 | 1 338 860 | 569 567 | 5 945 292 | |
| 99998 | 5 175 999 | 1 338 860 | 569 567 | 5 945 292 | |
| Пассив | |||||
| 910 | 0 | 2 402 | 2 402 | 0 | |
| 91003 | 0 | 2 402 | 2 402 | 0 | |
| 913 | 5 151 410 | 567 165 | 1 336 458 | 5 920 703 | |
| 91311 | 1 530 431 | 2 408 | 39 650 | 1 567 673 | |
| 91312 | 3 185 265 | 306 078 | 998 179 | 3 877 366 | |
| 91315 | 291 978 | 158 933 | 180 000 | 313 045 | |
| 91316 | 50 929 | 5 898 | 7 000 | 52 031 | |
| 91317 | 92 807 | 93 848 | 111 629 | 110 588 | |
| 915 | 24 589 | 0 | 0 | 24 589 | |
| 91507 | 24 589 | 0 | 0 | 24 589 | |
| 999 | 7 179 571 | 106 805 | 365 195 | 7 437 961 | |
| 99999 | 7 179 571 | 106 805 | 365 195 | 7 437 961 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 6 256 | 94 886 | 101 142 | 0 | |
| 93001 | 6 256 | 94 886 | 101 142 | 0 | |
| 933 | 193 016 | 952 141 | 846 215 | 298 942 | |
| 93301 | 0 | 80 059 | 80 059 | 0 | |
| 93302 | 0 | 79 774 | 79 774 | 0 | |
| 93303 | 81 515 | 1 503 | 83 018 | 0 | |
| 93304 | 55 | 80 223 | 263 | 80 015 | |
| 93306 | 0 | 455 | 455 | 0 | |
| 93307 | 0 | 419 | 419 | 0 | |
| 93308 | 0 | 1 159 | 1 159 | 0 | |
| 93309 | 0 | 4 | 4 | 0 | |
| 93310 | 249 | 1 | 250 | 0 | |
| 93311 | 111 197 | 708 544 | 600 814 | 218 927 | |
| 938 | 0 | 17 725 | 17 570 | 155 | |
| 93801 | 0 | 17 725 | 17 570 | 155 | |
| 950 | 5 | 3 129 | 2 468 | 666 | |
| 95002 | 0 | 3 119 | 2 453 | 666 | |
| 95003 | 5 | 10 | 15 | 0 | |
| Пассив | |||||
| 960 | 6 246 | 101 173 | 94 927 | 0 | |
| 96001 | 6 246 | 101 173 | 94 927 | 0 | |
| 963 | 190 716 | 847 858 | 949 851 | 292 709 | |
| 96301 | 0 | 81 550 | 81 550 | 0 | |
| 96302 | 0 | 81 550 | 81 550 | 0 | |
| 96303 | 81 550 | 81 703 | 153 | 0 | |
| 96304 | 0 | 0 | 80 170 | 80 170 | |
| 96306 | 0 | 507 | 507 | 0 | |
| 96307 | 0 | 448 | 448 | 0 | |
| 96308 | 0 | 1 752 | 2 418 | 666 | |
| 96309 | 0 | 7 | 7 | 0 | |
| 96310 | 5 | 15 | 10 | 0 | |
| 96311 | 109 161 | 600 326 | 703 038 | 211 873 | |
| 968 | 1 794 | 19 657 | 24 917 | 7 054 | |
| 96801 | 1 794 | 19 657 | 24 917 | 7 054 | |
| 971 | 521 | 2 222 | 1 701 | 0 | |
| 97102 | 272 | 1 972 | 1 700 | 0 | |
| 97103 | 249 | 250 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 157 702 297 | 43 718 | 41 967 | 1 157 704 048 | |
| 98000 | 999 997 000 | 6 | 6 | 999 997 000 | |
| 98010 | 157 705 297 | 43 712 | 41 961 | 157 707 048 | |
| Пассив | |||||
| 980 | 1 157 702 297 | 46 912 076 | 46 913 827 | 1 157 704 048 | |
| 98040 | 799 240 153 | 31 281 164 | 31 279 254 | 799 238 243 | |
| 98050 | 43 381 322 | 41 967 | 43 718 | 43 383 073 | |
| 98055 | 150 | 0 | 0 | 150 | |
| 98065 | 254 121 | 0 | 0 | 254 121 | |
| 98070 | 272 834 551 | 15 588 945 | 15 590 855 | 272 836 461 | |
| 98090 | 41 992 000 | 0 | 0 | 41 992 000 | |