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Меню банка МОРСКОЙ БАНК:
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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 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 | 286 531 | -69 241 | 0 | 217 290 |  |
| 10605 | 220 557 | -220 557 | 0 | 0 | |
| 10610 | 56 820 | -56 820 | 0 | 0 | |
| 10635 | 9 154 | -9 154 | 0 | 0 | |
| 109 | 604 615 | -34 238 | 0 | 570 377 | |
| 10901 | 604 615 | -604 615 | 0 | 0 | |
| 20. | 0 | 0 | -639 632 | 639 632 | |
| 20.0 | 0 | 0 | -639 632 | 639 632 | |
| 301 | 304 642 | 0 | -4 129 265 | 4 433 907 | |
| 30102 | 201 383 | -201 383 | 0 | 0 | |
| 30110 | 70 866 | -70 866 | 0 | 0 | |
| 30114 | 32 393 | -32 393 | 0 | 0 | |
| 302 | 304 970 | 0 | -408 552 | 713 522 | |
| 30202 | 269 380 | -269 380 | 0 | 0 | |
| 30210 | 6 000 | -6 000 | 0 | 0 | |
| 30221 | 11 657 | -11 657 | 0 | 0 | |
| 30233 | 16 762 | -16 762 | 0 | 0 | |
| 30242 | 1 171 | -1 171 | 0 | 0 | |
| 303 | 2 130 971 | -47 871 | 0 | 2 083 100 | |
| 30302 | 24 397 | -24 397 | 0 | 0 | |
| 30306 | 2 106 574 | -2 106 574 | 0 | 0 | |
| 304 | 390 | -41 | 0 | 349 | |
| 304.1 | 390 | 23 700 218 | 23 700 608 | 0 | |
| 319 | 0 | 0 | -5 000 000 | 5 000 000 | |
| 32. | 0 | 0 | -11 312 612 | 11 312 612 | |
| 32.1 | 0 | 0 | -8 700 000 | 8 700 000 | |
| 32.2 | 0 | 0 | -2 612 612 | 2 612 612 | |
| 45. | 0 | 0 | -5 968 748 | 5 968 748 | |
| 45.1 | 0 | 0 | -5 771 407 | 5 771 407 | |
| 45.2 | 0 | 0 | -197 341 | 197 341 | |
| 454 | 137 807 | -121 740 | 0 | 16 067 | |
| 45416 | 2 115 | -1 604 | 511 | 0 | |
| 45407 | 35 879 | -35 879 | 0 | 0 | |
| 45408 | 99 813 | -99 813 | 0 | 0 | |
| 458 | 1 012 571 | 0 | -2 038 275 | 3 050 846 | |
| 45820 | 4 | 32 933 | 32 937 | 0 | |
| 45806 | 3 | -3 | 0 | 0 | |
| 45812 | 1 006 650 | -1 006 650 | 0 | 0 | |
| 45813 | 47 | -47 | 0 | 0 | |
| 45814 | 4 635 | -4 635 | 0 | 0 | |
| 45815 | 1 176 | -1 176 | 0 | 0 | |
| 45816 | 56 | -56 | 0 | 0 | |
| 459 | 150 520 | 0 | -74 907 | 225 427 | |
| 45920 | 52 | 1 036 | 1 088 | 0 | |
| 45912 | 142 424 | -142 424 | 0 | 0 | |
| 45914 | 7 896 | -7 896 | 0 | 0 | |
| 45915 | 148 | -148 | 0 | 0 | |
| 470 | 128 | 0 | 0 | 128 | |
| 47007 | 128 | -128 | 0 | 0 | |
| 47. | 0 | 0 | -145 | 145 | |
| 47.1 | 0 | 0 | -145 | 145 | |
| 474 | 520 552 | 0 | -496 137 | 1 016 689 | |
| 47421 | 171 | 13 992 | 14 163 | 0 | |
| 47443 | 0 | 517 | 517 | 0 | |
| 47447 | 214 990 | -211 366 | 3 624 | 0 | |
| 47465 | 69 542 | -40 012 | 29 530 | 0 | |
| 47450 | 14 305 | -11 249 | 3 056 | 0 | |
| 47451 | 2 021 | -1 982 | 39 | 0 | |
| 474.1 | 112 839 | 25 862 909 | 25 975 748 | 0 | |
| 47423 | 76 150 | -76 150 | 0 | 0 | |
| 47427 | 30 534 | -30 534 | 0 | 0 | |
| 475 | 43 047 | 0 | -2 140 | 45 187 | |
| 47502 | 43 047 | -43 047 | 0 | 0 | |
| 501 | 117 584 | -7 779 | 0 | 109 805 | |
| 50107 | 20 885 | -20 885 | 0 | 0 | |
| 50110 | 96 699 | -96 699 | 0 | 0 | |
| 502 | 1 890 650 | 0 | -1 117 540 | 3 008 190 | |
| 50205 | 707 969 | -707 969 | 0 | 0 | |
| 50206 | 52 528 | -52 528 | 0 | 0 | |
| 50208 | 1 130 153 | -1 130 153 | 0 | 0 | |
| 504 | 1 638 043 | 0 | -5 344 093 | 6 982 136 | |
| 50402 | 25 227 | -25 068 | 159 | 0 | |
| 50404 | 20 194 | -20 054 | 140 | 0 | |
| 50401 | 1 592 622 | -1 553 533 | 39 089 | 0 | |
| 505 | 43 749 | 0 | 0 | 43 749 | |
| 50505 | 43 749 | -43 749 | 0 | 0 | |
| 506 | 27 156 | -3 975 | 0 | 23 181 | |
| 50606 | 15 200 | -15 200 | 0 | 0 | |
| 50608 | 11 956 | -11 956 | 0 | 0 | |
| 507 | 130 001 | 0 | -4 152 | 134 153 | |
| 50706 | 130 001 | -130 001 | 0 | 0 | |
| 602 | 68 | 0 | 0 | 68 | |
| 60204 | 68 | -68 | 0 | 0 | |
| 603 | 156 741 | -82 | 0 | 156 659 | |
| 60351 | 8 800 | -6 942 | 1 858 | 0 | |
| 60302 | 17 504 | -17 504 | 0 | 0 | |
| 60306 | 29 | -29 | 0 | 0 | |
| 60308 | 10 141 | -10 141 | 0 | 0 | |
| 60310 | 833 | -833 | 0 | 0 | |
| 60312 | 29 118 | -29 118 | 0 | 0 | |
| 60314 | 88 | -88 | 0 | 0 | |
| 60323 | 88 746 | -88 746 | 0 | 0 | |
| 60336 | 1 482 | -1 482 | 0 | 0 | |
| 604 | 843 490 | -54 717 | 0 | 788 773 | |
| 60401 | 842 509 | -842 509 | 0 | 0 | |
| 60404 | 213 | -213 | 0 | 0 | |
| 60415 | 768 | -768 | 0 | 0 | |
| 608 | 68 126 | 0 | -13 746 | 81 872 | |
| 60807 | 0 | 9 732 | 9 732 | 0 | |
| 60804 | 68 126 | -68 126 | 0 | 0 | |
| 609 | 77 742 | -5 930 | 0 | 71 812 | |
| 60901 | 77 238 | -77 238 | 0 | 0 | |
| 60906 | 504 | -504 | 0 | 0 | |
| 610 | 3 531 | 0 | -471 | 4 002 | |
| 61008 | 3 531 | -3 531 | 0 | 0 | |
| 617 | 558 057 | -163 792 | 0 | 394 265 | |
| 61702 | 119 985 | -119 985 | 0 | 0 | |
| 61703 | 438 072 | -438 072 | 0 | 0 | |
| 706 | 816 787 | 0 | -14 632 413 | 15 449 200 | |
| 70606 | 530 322 | -530 322 | 0 | 0 | |
| 70607 | 3 553 | -3 553 | 0 | 0 | |
| 70608 | 282 850 | -282 850 | 0 | 0 | |
| 70611 | 62 | -62 | 0 | 0 | |
| 90. | 0 | 0 | -24 346 858 | 24 346 858 | |
| 90.3 | 0 | 0 | -59 014 | 59 014 | |
| 90.4 | 0 | 0 | -13 563 983 | 13 563 983 | |
| 90.5 | 0 | 0 | -9 949 951 | 9 949 951 | |
| 90.6 | 0 | 0 | -773 910 | 773 910 | |
| 202 | 501 111 | -501 111 | 0 | 0 | |
| 20202 | 470 533 | -470 533 | 0 | 0 | |
| 20208 | 30 578 | -30 578 | 0 | 0 | |
| 203 | 2 306 | -2 306 | 0 | 0 | |
| 20308 | 2 306 | -2 306 | 0 | 0 | |
| 320 | 350 178 | -350 178 | 0 | 0 | |
| 32002 | 350 178 | -350 178 | 0 | 0 | |
| 322 | 1 173 149 | -1 173 149 | 0 | 0 | |
| 32201 | 7 634 | -7 634 | 0 | 0 | |
| 32202 | 1 165 515 | -1 165 515 | 0 | 0 | |
| 452 | 9 774 347 | -9 774 347 | 0 | 0 | |
| 45216 | 215 374 | -154 339 | 61 035 | 0 | |
| 45201 | 60 801 | -60 801 | 0 | 0 | |
| 45204 | 195 850 | -195 850 | 0 | 0 | |
| 45205 | 844 062 | -844 062 | 0 | 0 | |
| 45206 | 4 416 345 | -4 416 345 | 0 | 0 | |
| 45207 | 2 447 310 | -2 447 310 | 0 | 0 | |
| 45208 | 1 594 605 | -1 594 605 | 0 | 0 | |
| 455 | 21 430 | -21 430 | 0 | 0 | |
| 45523 | 161 | 112 | 273 | 0 | |
| 45505 | 377 | -377 | 0 | 0 | |
| 45506 | 8 956 | -8 956 | 0 | 0 | |
| 45507 | 10 160 | -10 160 | 0 | 0 | |
| 45509 | 1 776 | -1 776 | 0 | 0 | |
| 460 | 15 000 | -15 000 | 0 | 0 | |
| 46001 | 15 000 | -15 000 | 0 | 0 | |
| 471 | 300 | -300 | 0 | 0 | |
| 47101 | 154 | -154 | 0 | 0 | |
| 47105 | 3 | -3 | 0 | 0 | |
| 47112 | 143 | -143 | 0 | 0 | |
| 621 | 1 907 | -1 907 | 0 | 0 | |
| 62101 | 1 907 | -1 907 | 0 | 0 | |
| 707 | 8 834 527 | -8 834 527 | 0 | 0 | |
| 70706 | 5 252 403 | -5 252 403 | 0 | 0 | |
| 70707 | 8 513 | -8 513 | 0 | 0 | |
| 70708 | 3 490 569 | -3 490 569 | 0 | 0 | |
| 70711 | 75 986 | -75 986 | 0 | 0 | |
| 70716 | 7 056 | -7 056 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 755 956 | 0 | 0 | 1 755 956 | |
| 10207 | 1 755 956 | 0 | -1 755 956 | 0 | |
| 106 | 1 672 603 | 0 | -11 360 | 1 661 243 | |
| 10601 | 230 867 | 0 | -230 867 | 0 | |
| 10602 | 620 904 | 0 | -620 904 | 0 | |
| 10609 | 9 531 | 0 | -9 531 | 0 | |
| 10614 | 800 000 | 0 | -800 000 | 0 | |
| 10630 | 11 301 | 0 | -11 301 | 0 | |
| 107 | 256 486 | 0 | 0 | 256 486 | |
| 10701 | 256 486 | 0 | -256 486 | 0 | |
| 108 | 531 | 0 | 0 | 531 | |
| 10801 | 531 | 0 | -531 | 0 | |
| 301 | 586 | -99 195 | 0 | 99 781 | |
| 30129 | 586 | 0 | -586 | 0 | |
| 302 | 7 955 | -836 728 | 0 | 844 683 | |
| 30226 | 1 190 | 0 | -1 190 | 0 | |
| 30232 | 858 | 0 | -858 | 0 | |
| 30236 | 5 816 | 0 | -5 816 | 0 | |
| 30243 | 91 | 0 | -91 | 0 | |
| 303 | 2 130 971 | 0 | -47 871 | 2 083 100 | |
| 30301 | 24 397 | 0 | -24 397 | 0 | |
| 30305 | 2 106 574 | 0 | -2 106 574 | 0 | |
| 306 | 87 | 0 | 0 | 87 | |
| 30601 | 87 | 0 | -87 | 0 | |
| 31. | 0 | -750 000 | 0 | 750 000 | |
| 31.1 | 0 | -750 000 | 0 | 750 000 | |
| 32. | 0 | -107 090 | 0 | 107 090 | |
| 32.1 | 0 | -107 090 | 0 | 107 090 | |
| 405 | 103 261 | 0 | -74 379 | 28 882 | |
| 406 | 9 240 | -38 153 | 0 | 47 393 | |
| 407 | 4 254 204 | -15 314 866 | 0 | 19 569 070 | |
| 408 | 1 253 185 | -1 020 003 | 0 | 2 273 188 | |
| 40807 | 39 020 | 0 | -39 020 | 0 | |
| 40817 | 1 028 182 | 0 | -1 028 182 | 0 | |
| 40820 | 7 697 | 0 | -7 697 | 0 | |
| 40821 | 7 164 | 0 | -7 164 | 0 | |
| 408.1 | 171 122 | 0 | -171 122 | 0 | |
| 42. | 0 | -11 276 867 | 0 | 11 276 867 | |
| 42.1 | 0 | -7 956 500 | 0 | 7 956 500 | |
| 42.2 | 0 | -3 320 367 | 0 | 3 320 367 | |
| 422 | 20 000 | 0 | -6 400 | 13 600 | |
| 42203 | 17 000 | 0 | -17 000 | 0 | |
| 42205 | 3 000 | 0 | -3 000 | 0 | |
| 43. | 0 | -16 082 | 0 | 16 082 | |
| 43.1 | 0 | -16 082 | 0 | 16 082 | |
| 45. | 0 | -1 205 843 | 0 | 1 205 843 | |
| 45.1 | 0 | -1 170 550 | 0 | 1 170 550 | |
| 45.2 | 0 | -35 293 | 0 | 35 293 | |
| 454 | 2 149 | 0 | -1 607 | 542 | |
| 45417 | 12 | 150 | 138 | 0 | |
| 45415 | 2 137 | 0 | -2 137 | 0 | |
| 458 | 1 011 914 | -1 887 254 | 0 | 2 899 168 | |
| 45818 | 1 011 914 | 0 | -1 011 914 | 0 | |
| 459 | 148 687 | -60 682 | 0 | 209 369 | |
| 45921 | 0 | 165 | 165 | 0 | |
| 45918 | 148 687 | 0 | -148 687 | 0 | |
| 470 | 128 | 0 | 0 | 128 | |
| 47013 | 128 | 0 | -128 | 0 | |
| 47. | 0 | -1 | 0 | 1 | |
| 47.1 | 0 | -1 | 0 | 1 | |
| 474 | 307 838 | -93 642 | 0 | 401 480 | |
| 47424 | 47 | 15 388 | 15 341 | 0 | |
| 47452 | 9 429 | 8 480 | -949 | 0 | |
| 47466 | 25 707 | 37 653 | 11 946 | 0 | |
| 47445 | 2 703 | 5 174 | 2 471 | 0 | |
| 47446 | 0 | 39 | 39 | 0 | |
| 47411 | 44 874 | 0 | -44 874 | 0 | |
| 47416 | 1 801 | 0 | -1 801 | 0 | |
| 47422 | 15 556 | 0 | -15 556 | 0 | |
| 47425 | 176 301 | 0 | -176 301 | 0 | |
| 47426 | 31 402 | 0 | -31 402 | 0 | |
| 47444 | 18 | 0 | -18 | 0 | |
| 475 | 60 275 | 0 | -11 058 | 49 217 | |
| 47501 | 60 275 | 0 | -60 275 | 0 | |
| 501 | 5 918 | -5 409 | 0 | 11 327 | |
| 50120 | 5 918 | 0 | -5 918 | 0 | |
| 502 | 220 557 | 0 | -49 268 | 171 289 | |
| 50220 | 220 557 | 0 | -220 557 | 0 | |
| 504 | 269 | -4 240 | 0 | 4 509 | |
| 50431 | 269 | 2 | -267 | 0 | |
| 505 | 43 749 | 0 | 0 | 43 749 | |
| 50507 | 43 749 | 0 | -43 749 | 0 | |
| 506 | 10 391 | -1 761 | 0 | 12 152 | |
| 50620 | 10 391 | 0 | -10 391 | 0 | |
| 507 | 0 | -4 152 | 0 | 4 152 | |
| 523 | 35 274 | -69 740 | 0 | 105 014 | |
| 52305 | 9 048 | 0 | -9 048 | 0 | |
| 52306 | 7 330 | 0 | -7 330 | 0 | |
| 52307 | 18 896 | 0 | -18 896 | 0 | |
| 525 | 0 | -855 | 0 | 855 | |
| 603 | 188 611 | -61 410 | 0 | 250 021 | |
| 60301 | 7 647 | 0 | -7 647 | 0 | |
| 60305 | 46 391 | 0 | -46 391 | 0 | |
| 60307 | 28 | 0 | -28 | 0 | |
| 60309 | 70 | 0 | -70 | 0 | |
| 60311 | 41 | 0 | -41 | 0 | |
| 60322 | 3 598 | 0 | -3 598 | 0 | |
| 60324 | 113 824 | 0 | -113 824 | 0 | |
| 60335 | 17 012 | 0 | -17 012 | 0 | |
| 604 | 290 326 | -16 766 | 0 | 307 092 | |
| 60414 | 290 326 | 0 | -290 326 | 0 | |
| 608 | 71 550 | -12 909 | 0 | 84 459 | |
| 60805 | 27 331 | 0 | -27 331 | 0 | |
| 60806 | 44 219 | 0 | -44 219 | 0 | |
| 609 | 52 105 | -5 674 | 0 | 57 779 | |
| 60903 | 52 105 | 0 | -52 105 | 0 | |
| 615 | 776 | 0 | -402 | 374 | |
| 61501 | 776 | 0 | -776 | 0 | |
| 617 | 229 845 | 0 | -218 556 | 11 289 | |
| 61701 | 229 845 | 0 | -229 845 | 0 | |
| 706 | 823 368 | -14 788 441 | 0 | 15 611 809 | |
| 70601 | 544 629 | 0 | -544 629 | 0 | |
| 70602 | 8 | 0 | -8 | 0 | |
| 70603 | 278 731 | 0 | -278 731 | 0 | |
| 708 | 0 | -316 234 | 0 | 316 234 | |
| 90. | 0 | -9 557 075 | 0 | 9 557 075 | |
| 90.5 | 0 | -9 557 075 | 0 | 9 557 075 | |
| 315 | 500 000 | 0 | -500 000 | 0 | |
| 31505 | 500 000 | 0 | -500 000 | 0 | |
| 320 | 2 731 | 0 | -2 731 | 0 | |
| 32028 | 2 731 | 0 | -2 731 | 0 | |
| 421 | 2 864 474 | 0 | -2 864 474 | 0 | |
| 42102 | 348 470 | 0 | -348 470 | 0 | |
| 42103 | 471 463 | 0 | -471 463 | 0 | |
| 42104 | 221 314 | 0 | -221 314 | 0 | |
| 42105 | 755 925 | 0 | -755 925 | 0 | |
| 42106 | 1 014 224 | 0 | -1 014 224 | 0 | |
| 42110 | 22 811 | 0 | -22 811 | 0 | |
| 42111 | 4 267 | 0 | -4 267 | 0 | |
| 42112 | 26 000 | 0 | -26 000 | 0 | |
| 423 | 4 451 461 | 0 | -4 451 461 | 0 | |
| 42301 | 26 509 | 0 | -26 509 | 0 | |
| 42302 | 2 679 | 0 | -2 679 | 0 | |
| 42303 | 238 | 0 | -238 | 0 | |
| 42304 | 198 776 | 0 | -198 776 | 0 | |
| 42305 | 511 793 | 0 | -511 793 | 0 | |
| 42306 | 2 103 613 | 0 | -2 103 613 | 0 | |
| 42307 | 1 607 853 | 0 | -1 607 853 | 0 | |
| 425 | 50 581 | 0 | -50 581 | 0 | |
| 42503 | 50 581 | 0 | -50 581 | 0 | |
| 426 | 1 532 | 0 | -1 532 | 0 | |
| 42601 | 532 | 0 | -532 | 0 | |
| 42606 | 1 000 | 0 | -1 000 | 0 | |
| 438 | 56 459 | 0 | -56 459 | 0 | |
| 43805 | 8 000 | 0 | -8 000 | 0 | |
| 43806 | 42 778 | 0 | -42 778 | 0 | |
| 43807 | 5 681 | 0 | -5 681 | 0 | |
| 452 | 745 010 | 0 | -745 010 | 0 | |
| 45217 | 139 566 | 64 398 | -75 168 | 0 | |
| 45215 | 605 444 | 0 | -605 444 | 0 | |
| 455 | 2 542 | 0 | -2 542 | 0 | |
| 45524 | 9 | 8 | -1 | 0 | |
| 45515 | 2 533 | 0 | -2 533 | 0 | |
| 471 | 92 | 0 | -92 | 0 | |
| 47108 | 92 | 0 | -92 | 0 | |
| 707 | 8 899 047 | 0 | -8 899 047 | 0 | |
| 70701 | 5 386 329 | 0 | -5 386 329 | 0 | |
| 70702 | 5 545 | 0 | -5 545 | 0 | |
| 70703 | 3 486 568 | 0 | -3 486 568 | 0 | |
| 70715 | 20 605 | 0 | -20 605 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 12 114 067 | 0 | -4 266 118 | 16 380 185 | |
| 99996 | 135 959 | 0 | -6 687 151 | 6 823 110 | |
| 99998 | 11 978 108 | -2 421 033 | 0 | 9 557 075 | |
| 908 | 1 392 545 | -1 392 545 | 0 | 0 | |
| 90803 | 59 014 | -59 014 | 0 | 0 | |
| 90807 | 1 333 531 | -1 333 531 | 0 | 0 | |
| 909 | 4 729 885 | -4 729 885 | 0 | 0 | |
| 90901 | 3 559 615 | -3 559 615 | 0 | 0 | |
| 90902 | 1 170 270 | -1 170 270 | 0 | 0 | |
| 912 | 1 298 | -1 298 | 0 | 0 | |
| 91202 | 1 147 | -1 147 | 0 | 0 | |
| 91203 | 151 | -151 | 0 | 0 | |
| 914 | 21 340 998 | -21 340 998 | 0 | 0 | |
| 91414 | 20 840 998 | -20 840 998 | 0 | 0 | |
| 91419 | 500 000 | -500 000 | 0 | 0 | |
| 915 | 84 435 | -84 435 | 0 | 0 | |
| 91501 | 84 435 | -84 435 | 0 | 0 | |
| 917 | 133 787 | -133 787 | 0 | 0 | |
| 91704 | 133 787 | -133 787 | 0 | 0 | |
| 918 | 499 256 | -499 256 | 0 | 0 | |
| 91802 | 499 212 | -499 212 | 0 | 0 | |
| 91803 | 44 | -44 | 0 | 0 | |
| Пассив | |||||
| 999 | 28 318 288 | -2 829 078 | 0 | 31 147 366 | |
| 99997 | 136 084 | -6 664 424 | 0 | 6 800 508 | |
| 99999 | 28 182 204 | 0 | -3 835 346 | 24 346 858 | |
| 913 | 11 976 647 | 0 | -11 976 647 | 0 | |
| 91311 | 8 050 | 0 | -8 050 | 0 | |
| 91312 | 6 608 563 | 0 | -6 608 563 | 0 | |
| 91314 | 1 070 560 | 0 | -1 070 560 | 0 | |
| 91315 | 2 805 389 | 0 | -2 805 389 | 0 | |
| 91317 | 839 923 | 0 | -839 923 | 0 | |
| 91318 | 4 773 | 0 | -4 773 | 0 | |
| 91319 | 639 389 | 0 | -639 389 | 0 | |
| 915 | 1 461 | 0 | -1 461 | 0 | |
| 91507 | 1 414 | 0 | -1 414 | 0 | |
| 91508 | 47 | 0 | -47 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 136 084 | 0 | -6 541 106 | 6 677 190 | |
| 93901 | 136 084 | -136 084 | 0 | 0 | |
| 941 | 0 | 0 | -123 318 | 123 318 | |
| Пассив | |||||
| 969 | 135 959 | -6 687 151 | 0 | 6 823 110 | |
| 96901 | 135 959 | 0 | -135 959 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||