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Меню банка АЛЕКСАНДРОВСКИЙ:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 68 263 | 0 | -41 591 | 109 854 |  |
| 10610 | 68 263 | -68 263 | 0 | 0 | |
| 20. | 0 | 0 | -147 803 | 147 803 | |
| 20.0 | 0 | 0 | -147 803 | 147 803 | |
| 301 | 747 925 | -393 495 | 0 | 354 430 | |
| 30102 | 482 037 | -482 037 | 0 | 0 | |
| 30110 | 129 070 | -129 070 | 0 | 0 | |
| 30114 | 136 818 | -136 818 | 0 | 0 | |
| 302 | 133 229 | -70 692 | 0 | 62 537 | |
| 30202 | 108 140 | -108 140 | 0 | 0 | |
| 30233 | 25 089 | -25 089 | 0 | 0 | |
| 304 | 20 166 | 0 | -15 350 | 35 516 | |
| 304.1 | 20 166 | 6 617 062 | 6 637 228 | 0 | |
| 306 | 19 340 | -18 944 | 0 | 396 | |
| 30602 | 19 339 | -19 339 | 0 | 0 | |
| 30608 | 1 | -1 | 0 | 0 | |
| 32. | 0 | 0 | -474 600 | 474 600 | |
| 32.2 | 0 | 0 | -474 600 | 474 600 | |
| 45. | 0 | 0 | -6 772 623 | 6 772 623 | |
| 45.1 | 0 | 0 | -6 123 334 | 6 123 334 | |
| 45.2 | 0 | 0 | -649 289 | 649 289 | |
| 451 | 250 060 | -123 100 | 0 | 126 960 | |
| 45116 | 93 | 15 656 | 15 749 | 0 | |
| 45107 | 249 967 | -249 967 | 0 | 0 | |
| 458 | 592 433 | -184 644 | 0 | 407 789 | |
| 45820 | 254 172 | -245 932 | 8 240 | 0 | |
| 45806 | 13 | -13 | 0 | 0 | |
| 45809 | 2 | -2 | 0 | 0 | |
| 45810 | 10 | -10 | 0 | 0 | |
| 45811 | 7 | -7 | 0 | 0 | |
| 45812 | 212 379 | -212 379 | 0 | 0 | |
| 45813 | 76 | -76 | 0 | 0 | |
| 45814 | 526 | -526 | 0 | 0 | |
| 45815 | 125 218 | -125 218 | 0 | 0 | |
| 45816 | 30 | -30 | 0 | 0 | |
| 459 | 139 178 | -14 386 | 0 | 124 792 | |
| 45920 | 40 416 | -38 690 | 1 726 | 0 | |
| 45912 | 57 986 | -57 986 | 0 | 0 | |
| 45915 | 40 776 | -40 776 | 0 | 0 | |
| 47. | 0 | 0 | -941 | 941 | |
| 47.1 | 0 | 0 | -941 | 941 | |
| 474 | 749 914 | -609 403 | 0 | 140 511 | |
| 47421 | 69 | 7 947 | 8 016 | 0 | |
| 47443 | 2 080 | 4 101 | 6 181 | 0 | |
| 47465 | 6 426 | -3 459 | 2 967 | 0 | |
| 474.1 | 631 698 | 18 660 643 | 19 292 341 | 0 | |
| 47423 | 56 095 | -56 095 | 0 | 0 | |
| 47427 | 53 546 | -53 546 | 0 | 0 | |
| 475 | 3 809 | 0 | -32 396 | 36 205 | |
| 47502 | 3 809 | -3 809 | 0 | 0 | |
| 501 | 1 246 321 | 0 | -3 861 933 | 5 108 254 | |
| 50104 | 200 312 | -200 312 | 0 | 0 | |
| 50105 | 125 144 | -125 144 | 0 | 0 | |
| 50107 | 803 062 | -803 062 | 0 | 0 | |
| 50110 | 117 698 | -117 698 | 0 | 0 | |
| 50121 | 105 | -105 | 0 | 0 | |
| 504 | 4 193 476 | -1 722 370 | 0 | 2 471 106 | |
| 50402 | 145 448 | -144 280 | 1 168 | 0 | |
| 50404 | 1 813 731 | -1 540 653 | 273 078 | 0 | |
| 50418 | 399 438 | 163 | 399 601 | 0 | |
| 50428 | 3 991 | -3 755 | 236 | 0 | |
| 50403 | 104 132 | 44 995 | 149 127 | 0 | |
| 50401 | 1 726 736 | -1 710 159 | 16 577 | 0 | |
| 602 | 0 | 0 | -204 352 | 204 352 | |
| 603 | 45 321 | -5 324 | 0 | 39 997 | |
| 60351 | 5 762 | -5 660 | 102 | 0 | |
| 60302 | 1 535 | -1 535 | 0 | 0 | |
| 60306 | 784 | -784 | 0 | 0 | |
| 60312 | 25 855 | -25 855 | 0 | 0 | |
| 60314 | 745 | -745 | 0 | 0 | |
| 60323 | 10 460 | -10 460 | 0 | 0 | |
| 60336 | 180 | -180 | 0 | 0 | |
| 604 | 1 120 655 | -8 048 | 0 | 1 112 607 | |
| 60401 | 1 120 655 | -1 120 655 | 0 | 0 | |
| 608 | 72 436 | 0 | -20 301 | 92 737 | |
| 60804 | 72 436 | -72 436 | 0 | 0 | |
| 609 | 19 235 | 0 | -9 500 | 28 735 | |
| 60901 | 19 235 | -19 235 | 0 | 0 | |
| 610 | 1 138 | -402 | 0 | 736 | |
| 61008 | 672 | -672 | 0 | 0 | |
| 61009 | 466 | -466 | 0 | 0 | |
| 617 | 300 939 | -147 260 | 0 | 153 679 | |
| 61702 | 94 939 | -94 939 | 0 | 0 | |
| 61703 | 206 000 | -206 000 | 0 | 0 | |
| 619 | 439 000 | -200 | 0 | 438 800 | |
| 61905 | 346 000 | -346 000 | 0 | 0 | |
| 61908 | 93 000 | -93 000 | 0 | 0 | |
| 620 | 483 467 | -51 420 | 0 | 432 047 | |
| 62001 | 483 467 | -483 467 | 0 | 0 | |
| 706 | 403 985 | 0 | -1 443 731 | 1 847 716 | |
| 70606 | 230 133 | -230 133 | 0 | 0 | |
| 70607 | 23 078 | -23 078 | 0 | 0 | |
| 70608 | 141 557 | -141 557 | 0 | 0 | |
| 70614 | 9 217 | -9 217 | 0 | 0 | |
| 90. | 0 | 0 | -20 554 917 | 20 554 917 | |
| 90.3 | 0 | 0 | -197 020 | 197 020 | |
| 90.4 | 0 | 0 | -3 436 789 | 3 436 789 | |
| 90.5 | 0 | 0 | -16 846 353 | 16 846 353 | |
| 90.6 | 0 | 0 | -74 755 | 74 755 | |
| 202 | 346 354 | -346 354 | 0 | 0 | |
| 20202 | 302 080 | -302 080 | 0 | 0 | |
| 20208 | 29 273 | -29 273 | 0 | 0 | |
| 20209 | 15 001 | -15 001 | 0 | 0 | |
| 322 | 246 953 | -246 953 | 0 | 0 | |
| 32201 | 6 954 | -6 954 | 0 | 0 | |
| 32202 | 239 999 | -239 999 | 0 | 0 | |
| 452 | 5 510 834 | -5 510 834 | 0 | 0 | |
| 45216 | 17 415 | -14 163 | 3 252 | 0 | |
| 45201 | 34 083 | -34 083 | 0 | 0 | |
| 45203 | 700 000 | -700 000 | 0 | 0 | |
| 45204 | 1 029 129 | -1 029 129 | 0 | 0 | |
| 45205 | 1 760 990 | -1 760 990 | 0 | 0 | |
| 45206 | 829 913 | -829 913 | 0 | 0 | |
| 45207 | 450 034 | -450 034 | 0 | 0 | |
| 45208 | 689 270 | -689 270 | 0 | 0 | |
| 454 | 65 882 | -65 882 | 0 | 0 | |
| 45416 | 26 | -21 | 5 | 0 | |
| 45401 | 1 004 | -1 004 | 0 | 0 | |
| 45405 | 20 000 | -20 000 | 0 | 0 | |
| 45406 | 5 000 | -5 000 | 0 | 0 | |
| 45407 | 13 806 | -13 806 | 0 | 0 | |
| 45408 | 26 046 | -26 046 | 0 | 0 | |
| 455 | 862 148 | -862 148 | 0 | 0 | |
| 45523 | 24 306 | -22 855 | 1 451 | 0 | |
| 45511 | 170 249 | -157 433 | 12 816 | 0 | |
| 45506 | 17 764 | -17 764 | 0 | 0 | |
| 45507 | 646 381 | -646 381 | 0 | 0 | |
| 45509 | 3 448 | -3 448 | 0 | 0 | |
| 506 | 158 113 | -158 113 | 0 | 0 | |
| 50605 | 110 679 | -110 679 | 0 | 0 | |
| 50606 | 34 970 | -34 970 | 0 | 0 | |
| 50607 | 4 993 | -4 993 | 0 | 0 | |
| 50608 | 4 993 | -4 993 | 0 | 0 | |
| 50621 | 2 478 | -2 478 | 0 | 0 | |
| 509 | 1 | -1 | 0 | 0 | |
| 50905 | 1 | -1 | 0 | 0 | |
| 526 | 677 | -677 | 0 | 0 | |
| 52601 | 677 | -677 | 0 | 0 | |
| 707 | 4 692 888 | -4 692 888 | 0 | 0 | |
| 70706 | 3 214 502 | -3 214 502 | 0 | 0 | |
| 70707 | 236 167 | -236 167 | 0 | 0 | |
| 70708 | 1 119 297 | -1 119 297 | 0 | 0 | |
| 70711 | 62 326 | -62 326 | 0 | 0 | |
| 70714 | 60 596 | -60 596 | 0 | 0 | |
| Пассив | |||||
| 102 | 204 618 | 0 | 0 | 204 618 | |
| 10207 | 204 618 | 0 | -204 618 | 0 | |
| 106 | 1 017 832 | -200 | 0 | 1 018 032 | |
| 10601 | 549 070 | 0 | -549 070 | 0 | |
| 10602 | 468 762 | 0 | -468 762 | 0 | |
| 107 | 31 006 | 0 | 0 | 31 006 | |
| 10701 | 31 006 | 0 | -31 006 | 0 | |
| 108 | 1 384 686 | -417 970 | 0 | 1 802 656 | |
| 10801 | 1 384 686 | 0 | -1 384 686 | 0 | |
| 301 | 1 298 | -5 288 | 0 | 6 586 | |
| 30126 | 240 | 0 | -240 | 0 | |
| 30129 | 1 058 | 0 | -1 058 | 0 | |
| 302 | 139 948 | 0 | -38 257 | 101 691 | |
| 30220 | 1 592 | 0 | -1 592 | 0 | |
| 30223 | 125 719 | 0 | -125 719 | 0 | |
| 30226 | 165 | 0 | -165 | 0 | |
| 30232 | 12 303 | 0 | -12 303 | 0 | |
| 30243 | 169 | 0 | -169 | 0 | |
| 304 | 34 | -26 | 0 | 60 | |
| 30429 | 34 | 0 | -34 | 0 | |
| 306 | 122 | -244 | 0 | 366 | |
| 30601 | 13 | 0 | -13 | 0 | |
| 30607 | 2 | 0 | -2 | 0 | |
| 30609 | 107 | 0 | -107 | 0 | |
| 32. | 0 | -31 | 0 | 31 | |
| 32.2 | 0 | -31 | 0 | 31 | |
| 405 | 951 | -13 723 | 0 | 14 674 | |
| 407 | 1 945 062 | -207 092 | 0 | 2 152 154 | |
| 408 | 810 327 | 0 | -209 708 | 600 619 | |
| 40807 | 67 969 | 0 | -67 969 | 0 | |
| 40817 | 593 573 | 0 | -593 573 | 0 | |
| 40820 | 3 934 | 0 | -3 934 | 0 | |
| 40821 | 1 934 | 0 | -1 934 | 0 | |
| 408.1 | 142 917 | 0 | -142 917 | 0 | |
| 409 | 102 | -22 692 | 0 | 22 794 | |
| 40911 | 102 | 0 | -102 | 0 | |
| 420 | 2 853 | 0 | -2 313 | 540 | |
| 42001 | 853 | 0 | -853 | 0 | |
| 42002 | 2 000 | 0 | -2 000 | 0 | |
| 42. | 0 | -10 649 622 | 0 | 10 649 622 | |
| 42.1 | 0 | -3 202 805 | 0 | 3 202 805 | |
| 42.2 | 0 | -7 446 817 | 0 | 7 446 817 | |
| 422 | 50 816 | -40 066 | 0 | 90 882 | |
| 42201 | 28 365 | 0 | -28 365 | 0 | |
| 42203 | 1 620 | 0 | -1 620 | 0 | |
| 42204 | 12 031 | 0 | -12 031 | 0 | |
| 42205 | 8 800 | 0 | -8 800 | 0 | |
| 43. | 0 | -325 | 0 | 325 | |
| 43.1 | 0 | -325 | 0 | 325 | |
| 45. | 0 | -104 438 | 0 | 104 438 | |
| 45.1 | 0 | -76 873 | 0 | 76 873 | |
| 45.2 | 0 | -27 565 | 0 | 27 565 | |
| 451 | 94 | 0 | -83 | 11 | |
| 45117 | 1 | 1 | 0 | 0 | |
| 45115 | 93 | 0 | -93 | 0 | |
| 458 | 324 060 | 0 | -45 508 | 278 552 | |
| 45821 | 194 | 39 | -155 | 0 | |
| 45818 | 323 866 | 0 | -323 866 | 0 | |
| 459 | 95 805 | 0 | -21 429 | 74 376 | |
| 45921 | 28 | 10 | -18 | 0 | |
| 45918 | 95 777 | 0 | -95 777 | 0 | |
| 47. | 0 | -164 | 0 | 164 | |
| 47.1 | 0 | -164 | 0 | 164 | |
| 474 | 194 175 | -29 752 | 0 | 223 927 | |
| 47424 | 651 | 6 445 | 5 794 | 0 | |
| 47441 | 0 | 6 181 | 6 181 | 0 | |
| 47466 | 1 183 | 50 | -1 133 | 0 | |
| 47444 | 1 425 | 2 211 | 786 | 0 | |
| 47411 | 123 346 | 0 | -123 346 | 0 | |
| 47416 | 803 | 0 | -803 | 0 | |
| 47422 | 38 261 | 0 | -38 261 | 0 | |
| 47425 | 14 144 | 0 | -14 144 | 0 | |
| 47426 | 14 362 | 0 | -14 362 | 0 | |
| 475 | 4 041 | -31 463 | 0 | 35 504 | |
| 47501 | 4 041 | 0 | -4 041 | 0 | |
| 501 | 66 028 | 0 | -51 350 | 14 678 | |
| 50120 | 66 028 | 0 | -66 028 | 0 | |
| 504 | 3 238 | -11 137 | 0 | 14 375 | |
| 50431 | 3 238 | 21 | -3 217 | 0 | |
| 523 | 400 065 | 0 | -203 044 | 197 021 | |
| 52301 | 115 000 | 0 | -115 000 | 0 | |
| 52303 | 5 140 | 0 | -5 140 | 0 | |
| 52305 | 84 089 | 0 | -84 089 | 0 | |
| 52306 | 185 836 | 0 | -185 836 | 0 | |
| 52307 | 10 000 | 0 | -10 000 | 0 | |
| 524 | 0 | -116 004 | 0 | 116 004 | |
| 525 | 3 617 | 0 | -1 236 | 2 381 | |
| 52501 | 3 617 | 0 | -3 617 | 0 | |
| 602 | 0 | -118 000 | 0 | 118 000 | |
| 603 | 25 322 | -38 087 | 0 | 63 409 | |
| 60352 | 0 | 141 | 141 | 0 | |
| 60301 | 427 | 0 | -427 | 0 | |
| 60305 | 10 040 | 0 | -10 040 | 0 | |
| 60311 | 548 | 0 | -548 | 0 | |
| 60322 | 10 | 0 | -10 | 0 | |
| 60324 | 11 276 | 0 | -11 276 | 0 | |
| 60335 | 3 021 | 0 | -3 021 | 0 | |
| 604 | 441 031 | -27 543 | 0 | 468 574 | |
| 60414 | 441 031 | 0 | -441 031 | 0 | |
| 608 | 75 913 | -24 174 | 0 | 100 087 | |
| 60805 | 12 018 | 0 | -12 018 | 0 | |
| 60806 | 63 895 | 0 | -63 895 | 0 | |
| 609 | 1 637 | -3 772 | 0 | 5 409 | |
| 60903 | 1 637 | 0 | -1 637 | 0 | |
| 615 | 0 | -94 | 0 | 94 | |
| 617 | 155 737 | -6 759 | 0 | 162 496 | |
| 61701 | 155 737 | 0 | -155 737 | 0 | |
| 706 | 404 875 | -1 644 692 | 0 | 2 049 567 | |
| 70601 | 248 484 | 0 | -248 484 | 0 | |
| 70602 | 3 839 | 0 | -3 839 | 0 | |
| 70603 | 141 388 | 0 | -141 388 | 0 | |
| 70613 | 11 164 | 0 | -11 164 | 0 | |
| 90. | 0 | -9 719 907 | 0 | 9 719 907 | |
| 90.5 | 0 | -9 719 907 | 0 | 9 719 907 | |
| 315 | 350 001 | 0 | -350 001 | 0 | |
| 31502 | 350 001 | 0 | -350 001 | 0 | |
| 322 | 47 | 0 | -47 | 0 | |
| 32213 | 47 | 0 | -47 | 0 | |
| 421 | 2 589 959 | 0 | -2 589 959 | 0 | |
| 42101 | 514 436 | 0 | -514 436 | 0 | |
| 42102 | 546 050 | 0 | -546 050 | 0 | |
| 42103 | 121 635 | 0 | -121 635 | 0 | |
| 42104 | 81 430 | 0 | -81 430 | 0 | |
| 42105 | 749 301 | 0 | -749 301 | 0 | |
| 42106 | 481 960 | 0 | -481 960 | 0 | |
| 42108 | 37 402 | 0 | -37 402 | 0 | |
| 42111 | 1 700 | 0 | -1 700 | 0 | |
| 42112 | 56 045 | 0 | -56 045 | 0 | |
| 423 | 6 915 334 | 0 | -6 915 334 | 0 | |
| 42301 | 229 407 | 0 | -229 407 | 0 | |
| 42303 | 228 | 0 | -228 | 0 | |
| 42304 | 261 496 | 0 | -261 496 | 0 | |
| 42305 | 1 062 820 | 0 | -1 062 820 | 0 | |
| 42306 | 5 353 558 | 0 | -5 353 558 | 0 | |
| 42309 | 7 825 | 0 | -7 825 | 0 | |
| 426 | 9 682 | 0 | -9 682 | 0 | |
| 42601 | 118 | 0 | -118 | 0 | |
| 42604 | 5 147 | 0 | -5 147 | 0 | |
| 42605 | 55 | 0 | -55 | 0 | |
| 42606 | 4 358 | 0 | -4 358 | 0 | |
| 42609 | 4 | 0 | -4 | 0 | |
| 438 | 452 717 | 0 | -452 717 | 0 | |
| 43801 | 2 717 | 0 | -2 717 | 0 | |
| 43807 | 450 000 | 0 | -450 000 | 0 | |
| 452 | 48 165 | 0 | -48 165 | 0 | |
| 45217 | 168 | 42 | -126 | 0 | |
| 45215 | 47 997 | 0 | -47 997 | 0 | |
| 454 | 38 | 0 | -38 | 0 | |
| 45415 | 35 | 0 | -35 | 0 | |
| 45417 | 3 | 0 | -3 | 0 | |
| 455 | 40 112 | 0 | -40 112 | 0 | |
| 45524 | 2 030 | 251 | -1 779 | 0 | |
| 45515 | 38 082 | 0 | -38 082 | 0 | |
| 506 | 11 047 | 0 | -11 047 | 0 | |
| 50620 | 11 047 | 0 | -11 047 | 0 | |
| 526 | 2 954 | 0 | -2 954 | 0 | |
| 52602 | 2 954 | 0 | -2 954 | 0 | |
| 707 | 4 728 791 | 0 | -4 728 791 | 0 | |
| 70701 | 3 526 272 | 0 | -3 526 272 | 0 | |
| 70702 | 23 454 | 0 | -23 454 | 0 | |
| 70703 | 1 122 405 | 0 | -1 122 405 | 0 | |
| 70713 | 41 634 | 0 | -41 634 | 0 | |
| 70715 | 15 026 | 0 | -15 026 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 11 164 926 | -1 276 551 | 0 | 9 888 375 | |
| 99996 | 489 819 | -321 351 | 0 | 168 468 | |
| 99998 | 10 675 107 | -955 200 | 0 | 9 719 907 | |
| 908 | 285 065 | -285 065 | 0 | 0 | |
| 90803 | 285 065 | -285 065 | 0 | 0 | |
| 909 | 5 277 807 | -5 277 807 | 0 | 0 | |
| 90901 | 3 752 922 | -3 752 922 | 0 | 0 | |
| 90902 | 1 524 885 | -1 524 885 | 0 | 0 | |
| 912 | 10 | -10 | 0 | 0 | |
| 91202 | 3 | -3 | 0 | 0 | |
| 91203 | 6 | -6 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 13 859 315 | -13 859 315 | 0 | 0 | |
| 91414 | 13 648 545 | -13 648 545 | 0 | 0 | |
| 91418 | 210 770 | -210 770 | 0 | 0 | |
| 915 | 10 726 | -10 726 | 0 | 0 | |
| 91502 | 10 726 | -10 726 | 0 | 0 | |
| 917 | 18 367 | -18 367 | 0 | 0 | |
| 91704 | 18 367 | -18 367 | 0 | 0 | |
| 918 | 20 214 | -20 214 | 0 | 0 | |
| 91802 | 17 325 | -17 325 | 0 | 0 | |
| 91803 | 2 889 | -2 889 | 0 | 0 | |
| Пассив | |||||
| 999 | 19 959 573 | -763 241 | 0 | 20 722 814 | |
| 99997 | 488 069 | 0 | -320 172 | 167 897 | |
| 99999 | 19 471 504 | -1 083 413 | 0 | 20 554 917 | |
| 913 | 10 643 765 | 0 | -10 643 765 | 0 | |
| 91311 | 280 089 | 0 | -280 089 | 0 | |
| 91312 | 8 843 123 | 0 | -8 843 123 | 0 | |
| 91314 | 258 740 | 0 | -258 740 | 0 | |
| 91315 | 212 921 | 0 | -212 921 | 0 | |
| 91317 | 1 048 892 | 0 | -1 048 892 | 0 | |
| 915 | 31 342 | 0 | -31 342 | 0 | |
| 91507 | 299 | 0 | -299 | 0 | |
| 91508 | 31 043 | 0 | -31 043 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 0 | 0 | -149 271 | 149 271 | |
| 939 | 155 568 | -136 942 | 0 | 18 626 | |
| 93901 | 155 568 | -155 568 | 0 | 0 | |
| 933 | 324 556 | -324 556 | 0 | 0 | |
| 93302 | 53 685 | -53 685 | 0 | 0 | |
| 93303 | 270 871 | -270 871 | 0 | 0 | |
| 941 | 7 945 | -7 945 | 0 | 0 | |
| 94101 | 7 945 | -7 945 | 0 | 0 | |
| Пассив | |||||
| 963 | 325 713 | 0 | -175 828 | 149 885 | |
| 96302 | 53 994 | 0 | -53 994 | 0 | |
| 96303 | 271 719 | 0 | -271 719 | 0 | |
| 969 | 162 562 | 0 | -143 979 | 18 583 | |
| 96901 | 162 562 | 0 | -162 562 | 0 | |
| 971 | 1 544 | 0 | -1 544 | 0 | |
| 97101 | 1 544 | 0 | -1 544 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||