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Меню банка МАБ:
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- 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 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 339 128 | 22 502 | 50 902 | 310 728 |  |
| 10605 | 339 128 | 22 502 | 50 902 | 310 728 | |
| 202 | 23 625 | 134 810 | 136 731 | 21 704 | |
| 20202 | 22 905 | 120 810 | 123 270 | 20 445 | |
| 20208 | 720 | 4 000 | 3 461 | 1 259 | |
| 20209 | 0 | 10 000 | 10 000 | 0 | |
| 203 | 23 | 0 | 0 | 23 | |
| 20308 | 23 | 0 | 0 | 23 | |
| 301 | 723 132 | 32 739 521 | 32 584 662 | 877 991 | |
| 30102 | 136 759 | 7 179 865 | 7 188 730 | 127 894 | |
| 30110 | 15 702 | 276 889 | 281 447 | 11 144 | |
| 30114 | 570 671 | 25 282 767 | 25 114 485 | 738 953 | |
| 302 | 89 196 | 2 658 912 | 2 660 091 | 88 017 | |
| 30202 | 38 216 | 0 | 1 072 | 37 144 | |
| 30204 | 50 419 | 0 | 108 | 50 311 | |
| 30213 | 557 | 90 639 | 90 636 | 560 | |
| 30219 | 0 | 2 568 051 | 2 568 051 | 0 | |
| 30233 | 4 | 222 | 224 | 2 | |
| 304 | 75 874 | 10 232 839 | 10 235 064 | 73 649 | |
| 30402 | 75 874 | 5 418 950 | 5 421 175 | 73 649 | |
| 30404 | 0 | 4 107 341 | 4 107 341 | 0 | |
| 30409 | 0 | 706 548 | 706 548 | 0 | |
| 306 | 316 | 0 | 0 | 316 | |
| 30602 | 316 | 0 | 0 | 316 | |
| 320 | 42 000 | 577 000 | 575 000 | 44 000 | |
| 32002 | 42 000 | 507 000 | 505 000 | 44 000 | |
| 32003 | 0 | 70 000 | 70 000 | 0 | |
| 321 | 575 329 | 874 446 | 1 070 582 | 379 193 | |
| 32102 | 271 682 | 814 134 | 735 573 | 350 243 | |
| 32103 | 0 | 26 508 | 26 508 | 0 | |
| 32105 | 303 647 | 33 804 | 308 501 | 28 950 | |
| 322 | 0 | 8 304 | 8 304 | 0 | |
| 32201 | 0 | 8 304 | 8 304 | 0 | |
| 451 | 82 397 | 64 822 | 17 306 | 129 913 | |
| 45106 | 0 | 5 000 | 420 | 4 580 | |
| 45107 | 82 397 | 59 822 | 16 886 | 125 333 | |
| 452 | 4 833 905 | 354 682 | 350 457 | 4 838 130 | |
| 45201 | 31 034 | 71 889 | 70 894 | 32 029 | |
| 45203 | 0 | 4 500 | 0 | 4 500 | |
| 45204 | 3 000 | 0 | 0 | 3 000 | |
| 45205 | 4 500 | 0 | 1 000 | 3 500 | |
| 45206 | 58 365 | 4 824 | 4 239 | 58 950 | |
| 45207 | 3 765 409 | 260 074 | 203 776 | 3 821 707 | |
| 45208 | 971 597 | 13 395 | 70 548 | 914 444 | |
| 455 | 32 782 | 1 136 | 2 691 | 31 227 | |
| 45505 | 70 | 0 | 10 | 60 | |
| 45506 | 1 063 | 0 | 63 | 1 000 | |
| 45507 | 31 426 | 824 | 2 260 | 29 990 | |
| 45509 | 223 | 312 | 358 | 177 | |
| 458 | 150 963 | 12 484 | 34 127 | 129 320 | |
| 45811 | 16 803 | 234 | 15 566 | 1 471 | |
| 45812 | 133 472 | 12 250 | 18 561 | 127 161 | |
| 45815 | 688 | 0 | 0 | 688 | |
| 459 | 0 | 515 | 515 | 0 | |
| 45912 | 0 | 515 | 515 | 0 | |
| 470 | 100 848 | 709 906 | 664 452 | 146 302 | |
| 47001 | 10 000 | 0 | 0 | 10 000 | |
| 47002 | 90 848 | 709 906 | 664 452 | 136 302 | |
| 474 | 463 478 | 74 204 165 | 74 179 373 | 488 270 | |
| 47404 | 67 718 | 6 984 050 | 6 970 903 | 80 865 | |
| 47406 | 0 | 231 621 | 231 621 | 0 | |
| 47408 | 5 | 66 921 513 | 66 921 512 | 6 | |
| 47423 | 15 065 | 13 713 | 11 988 | 16 790 | |
| 47427 | 380 690 | 53 268 | 43 349 | 390 609 | |
| 502 | 462 883 | 21 361 | 253 617 | 230 627 | |
| 50205 | 88 139 | 2 795 | 90 934 | 0 | |
| 50206 | 11 623 | 73 | 0 | 11 696 | |
| 50207 | 55 400 | 8 314 | 15 167 | 48 547 | |
| 50208 | 149 790 | 5 963 | 43 998 | 111 755 | |
| 50211 | 147 512 | 3 565 | 92 606 | 58 471 | |
| 50221 | 10 419 | 651 | 10 912 | 158 | |
| 503 | 69 422 | 0 | 0 | 69 422 | |
| 50308 | 69 422 | 0 | 0 | 69 422 | |
| 506 | 49 934 | 643 061 | 649 131 | 43 864 | |
| 50605 | 1 830 | 300 403 | 302 233 | 0 | |
| 50606 | 47 326 | 339 237 | 343 474 | 43 089 | |
| 50621 | 778 | 3 421 | 3 424 | 775 | |
| 507 | 1 230 570 | 3 489 850 | 3 508 382 | 1 212 038 | |
| 50705 | 123 273 | 471 978 | 460 673 | 134 578 | |
| 50706 | 873 631 | 1 491 713 | 1 489 587 | 875 757 | |
| 50708 | 37 975 | 932 | 2 547 | 36 360 | |
| 50718 | 186 953 | 1 491 584 | 1 524 413 | 154 124 | |
| 50721 | 8 738 | 33 643 | 31 162 | 11 219 | |
| 514 | 19 906 | 10 342 | 809 | 29 439 | |
| 51402 | 0 | 9 988 | 0 | 9 988 | |
| 51405 | 19 906 | 354 | 809 | 19 451 | |
| 526 | 0 | 1 158 | 1 158 | 0 | |
| 52601 | 0 | 1 158 | 1 158 | 0 | |
| 602 | 365 | 1 | 2 | 364 | |
| 60202 | 311 | 0 | 0 | 311 | |
| 60204 | 54 | 1 | 2 | 53 | |
| 603 | 19 146 | 7 118 | 3 546 | 22 718 | |
| 60302 | 12 636 | 965 | 130 | 13 471 | |
| 60306 | 1 210 | 2 792 | 0 | 4 002 | |
| 60308 | 37 | 91 | 85 | 43 | |
| 60310 | 0 | 425 | 425 | 0 | |
| 60312 | 3 659 | 2 626 | 2 376 | 3 909 | |
| 60314 | 1 604 | 219 | 530 | 1 293 | |
| 604 | 378 974 | 0 | 0 | 378 974 | |
| 60401 | 378 974 | 0 | 0 | 378 974 | |
| 610 | 7 | 10 | 10 | 7 | |
| 61008 | 7 | 10 | 10 | 7 | |
| 612 | 0 | 1 364 619 | 1 364 619 | 0 | |
| 61210 | 0 | 1 364 619 | 1 364 619 | 0 | |
| 614 | 9 121 | 0 | 0 | 9 121 | |
| 61403 | 9 121 | 0 | 0 | 9 121 | |
| 616 | 0 | 2 521 | 2 521 | 0 | |
| 61601 | 0 | 2 521 | 2 521 | 0 | |
| 706 | 529 927 | 641 132 | 19 | 1 171 040 | |
| 70606 | 198 205 | 289 382 | 3 | 487 584 | |
| 70607 | 2 | 14 | 16 | 0 | |
| 70608 | 330 819 | 350 360 | 0 | 681 179 | |
| 70611 | 0 | 12 | 0 | 12 | |
| 70614 | 901 | 1 364 | 0 | 2 265 | |
| 707 | 7 444 702 | 0 | 7 444 702 | 0 | |
| 70706 | 3 237 796 | 0 | 3 237 796 | 0 | |
| 70707 | 732 | 0 | 732 | 0 | |
| 70708 | 4 181 880 | 0 | 4 181 880 | 0 | |
| 70711 | 24 294 | 0 | 24 294 | 0 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 390 000 | 690 000 | |
| 10207 | 300 000 | 0 | 390 000 | 690 000 | |
| 106 | 324 290 | 42 074 | 34 294 | 316 510 | |
| 10601 | 305 133 | 0 | 0 | 305 133 | |
| 10603 | 19 157 | 42 074 | 34 294 | 11 377 | |
| 107 | 100 851 | 0 | 0 | 100 851 | |
| 10701 | 100 851 | 0 | 0 | 100 851 | |
| 108 | 1 143 223 | 390 000 | 0 | 753 223 | |
| 10801 | 1 143 223 | 390 000 | 0 | 753 223 | |
| 301 | 283 720 | 7 004 781 | 6 934 595 | 213 534 | |
| 30109 | 275 087 | 6 966 086 | 6 892 550 | 201 551 | |
| 30111 | 8 633 | 38 695 | 42 045 | 11 983 | |
| 302 | 0 | 26 273 | 26 273 | 0 | |
| 30220 | 0 | 25 623 | 25 623 | 0 | |
| 30222 | 0 | 650 | 650 | 0 | |
| 304 | 0 | 768 379 | 768 379 | 0 | |
| 30408 | 0 | 768 379 | 768 379 | 0 | |
| 306 | 15 003 | 116 944 | 129 505 | 27 564 | |
| 30601 | 15 003 | 16 074 | 25 277 | 24 206 | |
| 30606 | 0 | 100 870 | 104 228 | 3 358 | |
| 313 | 435 365 | 7 040 511 | 6 993 446 | 388 300 | |
| 31302 | 405 000 | 5 296 500 | 5 279 800 | 388 300 | |
| 31303 | 0 | 1 713 500 | 1 713 500 | 0 | |
| 31304 | 30 365 | 30 511 | 146 | 0 | |
| 314 | 561 748 | 439 365 | 384 248 | 506 631 | |
| 31402 | 30 365 | 101 257 | 70 892 | 0 | |
| 31406 | 303 647 | 307 241 | 3 594 | 0 | |
| 31408 | 75 912 | 19 671 | 305 638 | 361 879 | |
| 31409 | 151 824 | 11 196 | 4 124 | 144 752 | |
| 315 | 3 | 0 | 0 | 3 | |
| 31508 | 3 | 0 | 0 | 3 | |
| 320 | 0 | 190 | 190 | 0 | |
| 32015 | 0 | 190 | 190 | 0 | |
| 405 | 27 688 | 355 164 | 356 917 | 29 441 | |
| 40502 | 27 688 | 355 164 | 356 917 | 29 441 | |
| 407 | 161 487 | 1 336 369 | 1 288 528 | 113 646 | |
| 40701 | 13 252 | 70 275 | 82 807 | 25 784 | |
| 40702 | 147 094 | 1 262 070 | 1 201 425 | 86 449 | |
| 40703 | 1 141 | 4 024 | 4 296 | 1 413 | |
| 408 | 19 563 | 12 141 | 12 888 | 20 310 | |
| 40802 | 1 628 | 1 061 | 949 | 1 516 | |
| 40807 | 78 | 147 | 237 | 168 | |
| 40817 | 17 426 | 10 454 | 11 147 | 18 119 | |
| 40820 | 431 | 252 | 328 | 507 | |
| 40821 | 0 | 227 | 227 | 0 | |
| 409 | 1 | 152 | 152 | 1 | |
| 40905 | 1 | 0 | 0 | 1 | |
| 40909 | 0 | 5 | 5 | 0 | |
| 40910 | 0 | 5 | 5 | 0 | |
| 40911 | 0 | 82 | 82 | 0 | |
| 40912 | 0 | 60 | 60 | 0 | |
| 415 | 3 940 320 | 274 007 | 300 352 | 3 966 665 | |
| 41506 | 3 940 320 | 274 007 | 300 352 | 3 966 665 | |
| 421 | 41 370 | 1 677 | 1 611 | 41 304 | |
| 42106 | 41 370 | 1 677 | 1 611 | 41 304 | |
| 422 | 3 500 | 3 500 | 3 500 | 3 500 | |
| 42206 | 3 500 | 3 500 | 3 500 | 3 500 | |
| 423 | 386 785 | 86 773 | 82 865 | 382 877 | |
| 42301 | 79 909 | 72 742 | 881 | 8 048 | |
| 42306 | 306 599 | 14 013 | 81 979 | 374 565 | |
| 42309 | 208 | 14 | 5 | 199 | |
| 42310 | 4 | 0 | 0 | 4 | |
| 42311 | 14 | 4 | 0 | 10 | |
| 42312 | 10 | 0 | 0 | 10 | |
| 42313 | 23 | 0 | 0 | 23 | |
| 42314 | 14 | 0 | 0 | 14 | |
| 42315 | 4 | 0 | 0 | 4 | |
| 425 | 267 705 | 18 415 | 6 750 | 256 040 | |
| 42505 | 39 969 | 1 621 | 564 | 38 912 | |
| 42506 | 75 912 | 5 598 | 2 062 | 72 376 | |
| 42507 | 151 824 | 11 196 | 4 124 | 144 752 | |
| 426 | 6 141 | 427 | 170 | 5 884 | |
| 42601 | 7 | 1 | 1 | 7 | |
| 42606 | 2 833 | 183 | 79 | 2 729 | |
| 42609 | 3 301 | 243 | 90 | 3 148 | |
| 437 | 162 393 | 1 429 057 | 1 396 941 | 130 277 | |
| 43702 | 162 393 | 1 429 057 | 1 396 941 | 130 277 | |
| 438 | 19 | 0 | 0 | 19 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43803 | 2 | 0 | 0 | 2 | |
| 43804 | 2 | 0 | 0 | 2 | |
| 43805 | 9 | 0 | 0 | 9 | |
| 440 | 1 | 0 | 0 | 1 | |
| 44001 | 1 | 0 | 0 | 1 | |
| 451 | 6 153 | 5 941 | 11 961 | 12 173 | |
| 45115 | 6 153 | 5 941 | 11 961 | 12 173 | |
| 452 | 435 305 | 68 517 | 80 017 | 446 805 | |
| 45215 | 435 305 | 68 517 | 80 017 | 446 805 | |
| 455 | 1 622 | 117 | 45 | 1 550 | |
| 45515 | 1 622 | 117 | 45 | 1 550 | |
| 458 | 134 155 | 10 634 | 5 362 | 128 883 | |
| 45818 | 134 155 | 10 634 | 5 362 | 128 883 | |
| 459 | 0 | 108 | 108 | 0 | |
| 45918 | 0 | 108 | 108 | 0 | |
| 474 | 279 716 | 67 697 956 | 67 709 849 | 291 609 | |
| 47403 | 534 | 396 145 | 395 611 | 0 | |
| 47405 | 0 | 233 016 | 233 016 | 0 | |
| 47407 | 749 | 66 920 456 | 66 920 456 | 749 | |
| 47411 | 1 997 | 2 161 | 2 311 | 2 147 | |
| 47416 | 12 | 609 | 598 | 1 | |
| 47422 | 50 | 101 413 | 101 413 | 50 | |
| 47425 | 54 495 | 18 684 | 26 441 | 62 252 | |
| 47426 | 221 879 | 25 472 | 30 003 | 226 410 | |
| 502 | 14 558 | 1 608 | 695 | 13 645 | |
| 50219 | 8 443 | 841 | 310 | 7 912 | |
| 50220 | 6 115 | 767 | 385 | 5 733 | |
| 503 | 64 544 | 0 | 0 | 64 544 | |
| 50319 | 64 544 | 0 | 0 | 64 544 | |
| 504 | 8 096 | 237 | 87 | 7 946 | |
| 50407 | 8 096 | 237 | 87 | 7 946 | |
| 506 | 607 | 25 | 5 | 587 | |
| 50620 | 607 | 25 | 5 | 587 | |
| 507 | 382 428 | 50 913 | 22 403 | 353 918 | |
| 50719 | 45 140 | 777 | 286 | 44 649 | |
| 50720 | 337 288 | 50 136 | 22 117 | 309 269 | |
| 526 | 0 | 1 363 | 1 363 | 0 | |
| 52602 | 0 | 1 363 | 1 363 | 0 | |
| 603 | 18 397 | 7 924 | 10 327 | 20 800 | |
| 60301 | 2 968 | 3 852 | 3 521 | 2 637 | |
| 60305 | 5 783 | 4 072 | 6 798 | 8 509 | |
| 60309 | 81 | 0 | 8 | 89 | |
| 60322 | 9 565 | 0 | 0 | 9 565 | |
| 606 | 76 044 | 0 | 531 | 76 575 | |
| 60601 | 76 044 | 0 | 531 | 76 575 | |
| 613 | 62 | 13 | 1 | 50 | |
| 61304 | 62 | 13 | 1 | 50 | |
| 706 | 570 283 | 3 428 | 662 941 | 1 229 796 | |
| 70601 | 272 083 | 0 | 322 373 | 594 456 | |
| 70602 | 1 297 | 3 428 | 3 443 | 1 312 | |
| 70603 | 296 225 | 0 | 335 968 | 632 193 | |
| 70613 | 678 | 0 | 1 157 | 1 835 | |
| 707 | 7 574 807 | 7 574 807 | 0 | 0 | |
| 70701 | 3 368 150 | 3 368 150 | 0 | 0 | |
| 70702 | 3 615 | 3 615 | 0 | 0 | |
| 70703 | 4 203 042 | 4 203 042 | 0 | 0 | |
| 708 | 0 | 7 443 872 | 7 574 807 | 130 935 | |
| 70801 | 0 | 7 443 872 | 7 574 807 | 130 935 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 62 847 | 25 525 | 14 825 | 73 547 | |
| 80201 | 62 847 | 25 525 | 14 825 | 73 547 | |
| 806 | 530 | 144 898 | 144 907 | 521 | |
| 80601 | 530 | 144 898 | 144 907 | 521 | |
| 808 | 8 788 | 106 991 | 115 051 | 728 | |
| 80801 | 8 788 | 106 991 | 115 051 | 728 | |
| 809 | 0 | 6 773 | 6 773 | 0 | |
| 80901 | 0 | 6 773 | 6 773 | 0 | |
| Пассив | |||||
| 851 | 62 920 | 1 073 | 1 | 61 848 | |
| 85101 | 62 920 | 1 073 | 1 | 61 848 | |
| 852 | 135 | 24 597 | 24 716 | 254 | |
| 85201 | 135 | 24 597 | 24 716 | 254 | |
| 854 | 0 | 10 316 | 10 316 | 0 | |
| 85401 | 0 | 10 316 | 10 316 | 0 | |
| 855 | 9 110 | 6 775 | 10 359 | 12 694 | |
| 85501 | 9 110 | 6 775 | 10 359 | 12 694 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 415 195 | 9 278 | 24 023 | 400 450 | |
| 90901 | 3 231 | 20 | 38 | 3 213 | |
| 90902 | 411 964 | 9 258 | 23 985 | 397 237 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 914 | 7 251 556 | 386 663 | 332 824 | 7 305 395 | |
| 91414 | 7 154 959 | 384 429 | 273 137 | 7 266 251 | |
| 91417 | 96 597 | 2 234 | 59 687 | 39 144 | |
| 916 | 87 970 | 4 171 | 6 928 | 85 213 | |
| 91604 | 87 970 | 4 171 | 6 928 | 85 213 | |
| 917 | 1 533 | 0 | 0 | 1 533 | |
| 91704 | 1 533 | 0 | 0 | 1 533 | |
| 918 | 5 546 | 0 | 0 | 5 546 | |
| 91802 | 5 546 | 0 | 0 | 5 546 | |
| 999 | 2 667 100 | 1 388 656 | 1 191 714 | 2 864 042 | |
| 99998 | 2 667 100 | 1 388 656 | 1 191 714 | 2 864 042 | |
| Пассив | |||||
| 913 | 2 665 100 | 1 191 714 | 1 388 656 | 2 862 042 | |
| 91312 | 2 552 723 | 247 486 | 347 096 | 2 652 333 | |
| 91314 | 93 003 | 675 615 | 721 755 | 139 143 | |
| 91315 | 3 077 | 0 | 151 | 3 228 | |
| 91316 | 0 | 182 902 | 245 403 | 62 501 | |
| 91317 | 16 297 | 85 711 | 74 251 | 4 837 | |
| 915 | 2 000 | 0 | 0 | 2 000 | |
| 91507 | 2 000 | 0 | 0 | 2 000 | |
| 999 | 7 761 803 | 362 857 | 399 194 | 7 798 140 | |
| 99999 | 7 761 803 | 362 857 | 399 194 | 7 798 140 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 446 033 | 31 657 927 | 31 530 980 | 1 572 980 | |
| 93001 | 1 306 767 | 26 828 365 | 26 778 410 | 1 356 722 | |
| 93002 | 139 266 | 4 829 562 | 4 752 570 | 216 258 | |
| 932 | 0 | 7 750 | 7 750 | 0 | |
| 93201 | 0 | 7 750 | 7 750 | 0 | |
| 933 | 18 818 | 1 297 693 | 1 248 951 | 67 560 | |
| 93301 | 13 371 | 529 527 | 518 045 | 24 853 | |
| 93302 | 0 | 572 351 | 529 644 | 42 707 | |
| 93303 | 5 447 | 106 176 | 111 623 | 0 | |
| 93306 | 0 | 44 900 | 44 900 | 0 | |
| 93307 | 0 | 44 739 | 44 739 | 0 | |
| 935 | 0 | 993 800 | 922 189 | 71 611 | |
| 93501 | 0 | 410 608 | 399 752 | 10 856 | |
| 93502 | 0 | 471 619 | 410 864 | 60 755 | |
| 93503 | 0 | 111 573 | 111 573 | 0 | |
| 938 | 3 602 | 141 137 | 143 076 | 1 663 | |
| 93801 | 3 335 | 129 379 | 131 973 | 741 | |
| 93803 | 267 | 11 758 | 11 103 | 922 | |
| Пассив | |||||
| 960 | 1 447 537 | 31 466 286 | 31 589 911 | 1 571 162 | |
| 96001 | 1 308 543 | 26 717 311 | 26 763 456 | 1 354 688 | |
| 96002 | 138 994 | 4 748 975 | 4 826 455 | 216 474 | |
| 962 | 0 | 75 076 | 75 076 | 0 | |
| 96201 | 0 | 75 076 | 75 076 | 0 | |
| 963 | 0 | 974 720 | 1 045 517 | 70 797 | |
| 96301 | 0 | 411 786 | 422 387 | 10 601 | |
| 96302 | 0 | 422 419 | 482 615 | 60 196 | |
| 96303 | 0 | 111 432 | 111 432 | 0 | |
| 96306 | 0 | 14 519 | 14 519 | 0 | |
| 96307 | 0 | 14 564 | 14 564 | 0 | |
| 965 | 19 079 | 1 197 160 | 1 246 564 | 68 483 | |
| 96501 | 13 638 | 506 455 | 518 201 | 25 384 | |
| 96502 | 0 | 518 250 | 561 349 | 43 099 | |
| 96503 | 5 441 | 111 758 | 106 317 | 0 | |
| 96506 | 0 | 30 438 | 30 438 | 0 | |
| 96507 | 0 | 30 259 | 30 259 | 0 | |
| 968 | 1 837 | 115 776 | 117 311 | 3 372 | |
| 96801 | 1 831 | 99 994 | 100 721 | 2 558 | |
| 96803 | 6 | 15 782 | 16 590 | 814 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 570 570 022 | 820 040 195 | 1 287 744 416 | 4 102 865 801 | |
| 98000 | 1 | 1 | 0 | 2 | |
| 98010 | 4 570 570 021 | 820 040 194 | 1 287 744 416 | 4 102 865 799 | |
| Пассив | |||||
| 980 | 4 570 570 022 | 1 605 145 811 | 1 137 441 590 | 4 102 865 801 | |
| 98040 | 1 130 455 847 | 100 861 243 | 56 131 664 | 1 085 726 268 | |
| 98050 | 2 988 719 746 | 1 336 366 187 | 541 947 141 | 2 194 300 700 | |
| 98053 | 0 | 156 323 601 | 156 323 601 | 0 | |
| 98055 | 347 922 929 | 9 044 780 | 2 567 684 | 341 445 833 | |
| 98070 | 103 471 500 | 2 550 000 | 380 471 500 | 481 393 000 | |