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Меню банка МТЕМПБАНК:
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- 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 01.02.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 89 985 | 0 | 0 | 89 985 |  |
| 10610 | 89 985 | 0 | 0 | 89 985 | |
| 202 | 1 837 474 | 5 982 947 | 5 591 823 | 2 228 598 | |
| 20202 | 1 803 541 | 4 200 476 | 3 815 093 | 2 188 924 | |
| 20208 | 3 733 | 3 550 | 1 055 | 6 228 | |
| 20209 | 30 200 | 1 778 921 | 1 775 675 | 33 446 | |
| 301 | 774 264 | 10 320 304 | 9 741 573 | 1 352 995 | |
| 30102 | 375 206 | 9 238 270 | 9 122 887 | 490 589 | |
| 30110 | 390 314 | 1 031 990 | 570 296 | 852 008 | |
| 30114 | 8 744 | 50 044 | 48 390 | 10 398 | |
| 302 | 175 619 | 155 327 | 137 174 | 193 772 | |
| 30202 | 133 138 | 0 | 1 576 | 131 562 | |
| 30204 | 40 805 | 19 218 | 0 | 60 023 | |
| 30210 | 0 | 9 095 | 9 095 | 0 | |
| 30221 | 0 | 103 840 | 103 840 | 0 | |
| 30233 | 1 676 | 23 174 | 22 663 | 2 187 | |
| 303 | 1 793 278 | 1 834 300 | 1 636 547 | 1 991 031 | |
| 30302 | 1 438 903 | 1 710 813 | 1 518 506 | 1 631 210 | |
| 30306 | 354 375 | 123 487 | 118 041 | 359 821 | |
| 304 | 615 | 539 745 | 539 848 | 512 | |
| 30413 | 532 | 8 952 | 9 014 | 470 | |
| 30424 | 83 | 530 793 | 530 834 | 42 | |
| 306 | 5 | 140 000 | 0 | 140 005 | |
| 30602 | 5 | 140 000 | 0 | 140 005 | |
| 320 | 251 125 | 3 334 642 | 3 284 388 | 301 379 | |
| 32002 | 0 | 1 600 000 | 1 600 000 | 0 | |
| 32003 | 0 | 1 650 000 | 1 350 000 | 300 000 | |
| 32004 | 250 000 | 84 302 | 334 302 | 0 | |
| 32010 | 1 125 | 340 | 86 | 1 379 | |
| 449 | 19 213 | 0 | 661 | 18 552 | |
| 44907 | 19 213 | 0 | 661 | 18 552 | |
| 451 | 249 530 | 0 | 249 530 | 0 | |
| 45106 | 249 530 | 0 | 249 530 | 0 | |
| 452 | 5 688 335 | 451 045 | 258 358 | 5 881 022 | |
| 45201 | 11 939 | 29 242 | 29 194 | 11 987 | |
| 45203 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 45204 | 2 119 | 515 | 1 640 | 994 | |
| 45205 | 50 010 | 0 | 8 510 | 41 500 | |
| 45206 | 5 000 955 | 385 752 | 144 359 | 5 242 348 | |
| 45207 | 542 634 | 29 536 | 68 655 | 503 515 | |
| 45208 | 74 678 | 0 | 0 | 74 678 | |
| 453 | 5 500 | 0 | 0 | 5 500 | |
| 45307 | 5 500 | 0 | 0 | 5 500 | |
| 454 | 37 593 | 0 | 2 178 | 35 415 | |
| 45405 | 495 | 0 | 0 | 495 | |
| 45406 | 10 123 | 0 | 1 471 | 8 652 | |
| 45407 | 26 975 | 0 | 707 | 26 268 | |
| 455 | 871 891 | 44 679 | 38 660 | 877 910 | |
| 45502 | 0 | 6 500 | 6 500 | 0 | |
| 45503 | 15 | 0 | 15 | 0 | |
| 45504 | 5 790 | 15 | 3 090 | 2 715 | |
| 45505 | 108 229 | 4 254 | 4 311 | 108 172 | |
| 45506 | 534 898 | 6 500 | 11 965 | 529 433 | |
| 45507 | 222 734 | 27 410 | 12 554 | 237 590 | |
| 45509 | 225 | 0 | 225 | 0 | |
| 456 | 568 091 | 272 932 | 240 153 | 600 870 | |
| 45602 | 0 | 12 740 | 12 740 | 0 | |
| 45604 | 354 727 | 238 705 | 31 617 | 561 815 | |
| 45605 | 213 364 | 21 487 | 195 796 | 39 055 | |
| 457 | 336 585 | 93 048 | 28 904 | 400 729 | |
| 45704 | 162 184 | 40 397 | 15 532 | 187 049 | |
| 45705 | 174 401 | 52 651 | 13 372 | 213 680 | |
| 458 | 493 986 | 311 402 | 242 539 | 562 849 | |
| 45812 | 226 802 | 105 840 | 39 173 | 293 469 | |
| 45815 | 252 732 | 56 290 | 56 628 | 252 394 | |
| 45816 | 0 | 145 875 | 145 875 | 0 | |
| 45817 | 14 452 | 3 397 | 863 | 16 986 | |
| 459 | 30 062 | 7 364 | 6 835 | 30 591 | |
| 45912 | 3 994 | 793 | 4 626 | 161 | |
| 45915 | 25 336 | 6 167 | 2 161 | 29 342 | |
| 45917 | 732 | 404 | 48 | 1 088 | |
| 474 | 26 103 | 6 004 916 | 6 016 435 | 14 584 | |
| 47404 | 0 | 2 593 216 | 2 593 216 | 0 | |
| 47408 | 0 | 3 303 413 | 3 303 413 | 0 | |
| 47415 | 4 | 0 | 0 | 4 | |
| 47423 | 394 | 8 476 | 8 417 | 453 | |
| 47427 | 25 705 | 99 811 | 111 389 | 14 127 | |
| 501 | 5 765 | 1 784 | 442 | 7 107 | |
| 50110 | 5 765 | 1 784 | 442 | 7 107 | |
| 503 | 56 524 | 2 295 | 1 726 | 57 093 | |
| 50308 | 56 524 | 2 295 | 1 726 | 57 093 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 50 074 | 73 | 0 | 50 147 | |
| 51403 | 50 074 | 73 | 0 | 50 147 | |
| 525 | 15 398 | 0 | 2 423 | 12 975 | |
| 52503 | 15 398 | 0 | 2 423 | 12 975 | |
| 603 | 52 984 | 37 134 | 33 284 | 56 834 | |
| 60302 | 9 794 | 158 | 110 | 9 842 | |
| 60306 | 0 | 21 739 | 21 737 | 2 | |
| 60308 | 107 | 898 | 871 | 134 | |
| 60310 | 0 | 298 | 298 | 0 | |
| 60312 | 42 328 | 14 015 | 10 242 | 46 101 | |
| 60323 | 755 | 26 | 26 | 755 | |
| 604 | 702 945 | 11 355 | 0 | 714 300 | |
| 60401 | 697 945 | 11 355 | 0 | 709 300 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 607 | 1 170 | 546 | 280 | 1 436 | |
| 60701 | 1 170 | 546 | 280 | 1 436 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 58 325 | 480 | 670 | 58 135 | |
| 61002 | 359 | 124 | 147 | 336 | |
| 61008 | 448 | 307 | 417 | 338 | |
| 61009 | 1 263 | 49 | 106 | 1 206 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 61011 | 56 250 | 0 | 0 | 56 250 | |
| 614 | 20 023 | 1 212 | 1 477 | 19 758 | |
| 61403 | 20 023 | 1 212 | 1 477 | 19 758 | |
| 706 | 8 501 873 | 1 610 447 | 8 501 875 | 1 610 445 | |
| 70606 | 3 249 095 | 310 263 | 3 249 096 | 310 262 | |
| 70607 | 1 470 | 525 | 1 470 | 525 | |
| 70608 | 5 226 129 | 1 297 648 | 5 226 130 | 1 297 647 | |
| 70611 | 21 612 | 2 011 | 21 612 | 2 011 | |
| 70616 | 3 567 | 0 | 3 567 | 0 | |
| 707 | 0 | 8 505 819 | 6 418 | 8 499 401 | |
| 70706 | 0 | 3 253 041 | 6 418 | 3 246 623 | |
| 70707 | 0 | 1 470 | 0 | 1 470 | |
| 70708 | 0 | 5 226 129 | 0 | 5 226 129 | |
| 70711 | 0 | 21 612 | 0 | 21 612 | |
| 70716 | 0 | 3 567 | 0 | 3 567 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 0 | 564 000 | |
| 10207 | 564 000 | 0 | 0 | 564 000 | |
| 106 | 433 231 | 367 | 11 074 | 443 938 | |
| 10601 | 313 231 | 367 | 11 074 | 323 938 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 107 | 28 088 | 0 | 0 | 28 088 | |
| 10701 | 28 088 | 0 | 0 | 28 088 | |
| 108 | 98 434 | 0 | 0 | 98 434 | |
| 10801 | 98 434 | 0 | 0 | 98 434 | |
| 301 | 828 292 | 125 272 | 509 527 | 1 212 547 | |
| 30109 | 99 885 | 3 502 | 4 | 96 387 | |
| 30111 | 719 812 | 121 770 | 509 523 | 1 107 565 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 671 | 17 311 | 17 624 | 1 984 | |
| 30222 | 0 | 4 057 | 4 057 | 0 | |
| 30226 | 1 671 | 0 | 313 | 1 984 | |
| 30232 | 0 | 13 254 | 13 254 | 0 | |
| 303 | 1 793 278 | 1 634 468 | 1 832 221 | 1 991 031 | |
| 30301 | 1 438 903 | 1 515 963 | 1 708 270 | 1 631 210 | |
| 30305 | 354 375 | 118 505 | 123 951 | 359 821 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 200 000 | 0 | 0 | 200 000 | |
| 31305 | 200 000 | 0 | 0 | 200 000 | |
| 314 | 502 032 | 0 | 0 | 502 032 | |
| 31405 | 102 032 | 0 | 0 | 102 032 | |
| 31407 | 400 000 | 0 | 0 | 400 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 354 | 13 910 | 15 407 | 1 851 | |
| 40602 | 354 | 13 910 | 15 407 | 1 851 | |
| 407 | 1 361 108 | 6 880 652 | 6 784 117 | 1 264 573 | |
| 40701 | 3 480 | 422 295 | 422 344 | 3 529 | |
| 40702 | 1 274 073 | 6 385 575 | 6 300 822 | 1 189 320 | |
| 40703 | 83 555 | 72 782 | 60 951 | 71 724 | |
| 408 | 811 391 | 2 902 061 | 2 932 175 | 841 505 | |
| 40802 | 31 232 | 196 045 | 196 433 | 31 620 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 630 478 | 1 642 487 | 1 599 777 | 587 768 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 113 372 | 1 024 643 | 1 096 007 | 184 736 | |
| 40820 | 36 283 | 17 575 | 18 641 | 37 349 | |
| 40821 | 17 | 21 311 | 21 317 | 23 | |
| 409 | 60 | 55 659 | 57 204 | 1 605 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 13 343 | 13 343 | 0 | |
| 40906 | 0 | 6 620 | 6 620 | 0 | |
| 40909 | 0 | 3 671 | 3 671 | 0 | |
| 40910 | 0 | 1 058 | 1 058 | 0 | |
| 40911 | 55 | 27 360 | 28 880 | 1 575 | |
| 40912 | 0 | 3 057 | 3 079 | 22 | |
| 40913 | 0 | 550 | 553 | 3 | |
| 418 | 10 000 | 10 000 | 2 000 | 2 000 | |
| 41803 | 10 000 | 10 000 | 2 000 | 2 000 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 27 281 | 8 044 | 85 665 | 104 902 | |
| 42103 | 5 600 | 7 544 | 85 656 | 83 712 | |
| 42104 | 200 | 0 | 0 | 200 | |
| 42105 | 1 481 | 500 | 9 | 990 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 10 988 | 0 | 603 | 11 591 | |
| 42205 | 164 | 0 | 0 | 164 | |
| 42206 | 10 824 | 0 | 603 | 11 427 | |
| 423 | 5 358 358 | 891 001 | 1 420 593 | 5 887 950 | |
| 42301 | 101 631 | 125 381 | 146 141 | 122 391 | |
| 42302 | 5 698 | 5 709 | 11 | 0 | |
| 42303 | 24 041 | 26 867 | 25 020 | 22 194 | |
| 42304 | 806 740 | 24 519 | 111 003 | 893 224 | |
| 42305 | 287 586 | 57 488 | 32 775 | 262 873 | |
| 42306 | 4 131 343 | 650 911 | 1 105 404 | 4 585 836 | |
| 42309 | 910 | 66 | 179 | 1 023 | |
| 42310 | 3 | 3 | 9 | 9 | |
| 42311 | 22 | 10 | 6 | 18 | |
| 42312 | 69 | 30 | 21 | 60 | |
| 42313 | 182 | 5 | 17 | 194 | |
| 42314 | 100 | 12 | 4 | 92 | |
| 42315 | 33 | 0 | 3 | 36 | |
| 426 | 222 412 | 16 080 | 62 827 | 269 159 | |
| 42601 | 14 529 | 544 | 1 429 | 15 414 | |
| 42604 | 708 | 106 | 12 | 614 | |
| 42605 | 200 523 | 15 375 | 61 223 | 246 371 | |
| 42606 | 6 640 | 55 | 160 | 6 745 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42611 | 0 | 0 | 3 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 3 | 3 | 6 | |
| 43801 | 3 | 0 | 3 | 6 | |
| 43806 | 3 | 3 | 0 | 0 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 192 | 6 | 0 | 186 | |
| 44915 | 192 | 6 | 0 | 186 | |
| 451 | 2 495 | 2 495 | 0 | 0 | |
| 45115 | 2 495 | 2 495 | 0 | 0 | |
| 452 | 195 833 | 43 309 | 34 884 | 187 408 | |
| 45215 | 195 833 | 43 309 | 34 884 | 187 408 | |
| 453 | 55 | 0 | 0 | 55 | |
| 45315 | 55 | 0 | 0 | 55 | |
| 454 | 1 769 | 106 | 93 | 1 756 | |
| 45415 | 1 769 | 106 | 93 | 1 756 | |
| 455 | 95 538 | 33 722 | 20 129 | 81 945 | |
| 45515 | 95 538 | 33 722 | 20 129 | 81 945 | |
| 456 | 14 290 | 10 477 | 16 501 | 20 314 | |
| 45615 | 14 290 | 10 477 | 16 501 | 20 314 | |
| 457 | 13 830 | 0 | 2 998 | 16 828 | |
| 45715 | 13 830 | 0 | 2 998 | 16 828 | |
| 458 | 191 115 | 44 446 | 73 560 | 220 229 | |
| 45818 | 191 115 | 44 446 | 73 560 | 220 229 | |
| 459 | 9 682 | 2 445 | 3 052 | 10 289 | |
| 45918 | 9 682 | 2 445 | 3 052 | 10 289 | |
| 474 | 74 899 | 3 415 474 | 3 446 596 | 106 021 | |
| 47403 | 3 | 25 | 25 | 3 | |
| 47405 | 0 | 71 419 | 71 419 | 0 | |
| 47407 | 0 | 3 278 458 | 3 278 458 | 0 | |
| 47411 | 11 225 | 51 015 | 53 857 | 14 067 | |
| 47416 | 197 | 5 994 | 6 371 | 574 | |
| 47422 | 633 | 74 | 80 | 639 | |
| 47425 | 52 915 | 8 237 | 31 285 | 75 963 | |
| 47426 | 9 926 | 252 | 5 101 | 14 775 | |
| 501 | 799 | 0 | 525 | 1 324 | |
| 50120 | 799 | 0 | 525 | 1 324 | |
| 504 | 322 | 322 | 0 | 0 | |
| 50407 | 322 | 322 | 0 | 0 | |
| 523 | 964 761 | 178 302 | 122 792 | 909 251 | |
| 52301 | 49 960 | 31 524 | 53 564 | 72 000 | |
| 52303 | 50 000 | 50 000 | 10 500 | 10 500 | |
| 52304 | 1 000 | 1 000 | 0 | 0 | |
| 52305 | 863 801 | 95 778 | 58 728 | 826 751 | |
| 524 | 34 915 | 3 440 | 16 305 | 47 780 | |
| 52406 | 34 915 | 3 440 | 16 305 | 47 780 | |
| 525 | 15 091 | 4 416 | 7 448 | 18 123 | |
| 52501 | 15 091 | 4 416 | 7 448 | 18 123 | |
| 603 | 6 815 | 44 505 | 344 721 | 307 031 | |
| 60301 | 4 019 | 13 671 | 13 831 | 4 179 | |
| 60305 | 0 | 26 140 | 26 140 | 0 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 117 | 117 | 0 | |
| 60311 | 388 | 4 452 | 4 508 | 444 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 109 | 300 109 | 300 000 | |
| 60324 | 2 392 | 0 | 0 | 2 392 | |
| 606 | 152 836 | 0 | 2 328 | 155 164 | |
| 60601 | 152 836 | 0 | 2 328 | 155 164 | |
| 608 | 1 070 | 52 | 31 | 1 049 | |
| 60805 | 156 | 0 | 31 | 187 | |
| 60806 | 914 | 52 | 0 | 862 | |
| 609 | 38 | 0 | 0 | 38 | |
| 60903 | 38 | 0 | 0 | 38 | |
| 613 | 507 | 214 | 153 | 446 | |
| 61301 | 77 | 114 | 37 | 0 | |
| 61304 | 430 | 100 | 116 | 446 | |
| 617 | 93 552 | 0 | 0 | 93 552 | |
| 61701 | 93 552 | 0 | 0 | 93 552 | |
| 706 | 8 516 157 | 8 516 164 | 1 613 965 | 1 613 958 | |
| 70601 | 3 256 396 | 3 256 403 | 313 988 | 313 981 | |
| 70602 | 19 578 | 19 578 | 0 | 0 | |
| 70603 | 5 240 183 | 5 240 183 | 1 299 977 | 1 299 977 | |
| 707 | 0 | 6 | 8 517 203 | 8 517 197 | |
| 70701 | 0 | 6 | 3 257 442 | 3 257 436 | |
| 70702 | 0 | 0 | 19 578 | 19 578 | |
| 70703 | 0 | 0 | 5 240 183 | 5 240 183 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 50 | 0 | 0 | 50 | |
| 80801 | 50 | 0 | 0 | 50 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 731 134 | 0 | 0 | 731 134 | |
| 90803 | 731 134 | 0 | 0 | 731 134 | |
| 909 | 931 976 | 86 587 | 66 793 | 951 770 | |
| 90901 | 347 110 | 39 652 | 4 787 | 381 975 | |
| 90902 | 584 866 | 46 935 | 62 006 | 569 795 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 749 010 | 96 056 | 41 198 | 3 803 868 | |
| 91414 | 3 549 010 | 96 056 | 41 198 | 3 603 868 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 4 610 | 280 | 2 156 | 2 734 | |
| 91501 | 4 610 | 280 | 2 156 | 2 734 | |
| 916 | 56 705 | 26 042 | 7 236 | 75 511 | |
| 91604 | 56 705 | 26 042 | 7 236 | 75 511 | |
| 917 | 23 539 | 0 | 0 | 23 539 | |
| 91704 | 23 539 | 0 | 0 | 23 539 | |
| 918 | 102 784 | 0 | 0 | 102 784 | |
| 91802 | 102 739 | 0 | 0 | 102 739 | |
| 91803 | 45 | 0 | 0 | 45 | |
| 999 | 3 945 163 | 3 330 440 | 2 610 758 | 4 664 845 | |
| 99996 | 0 | 2 487 752 | 2 223 713 | 264 039 | |
| 99998 | 3 945 163 | 842 688 | 387 045 | 4 400 806 | |
| Пассив | |||||
| 910 | 0 | 17 642 | 17 642 | 0 | |
| 91004 | 0 | 17 642 | 17 642 | 0 | |
| 913 | 3 868 788 | 369 195 | 824 623 | 4 324 216 | |
| 91311 | 227 797 | 103 668 | 80 043 | 204 172 | |
| 91312 | 2 467 162 | 55 328 | 451 444 | 2 863 278 | |
| 91315 | 995 820 | 89 055 | 150 803 | 1 057 568 | |
| 91316 | 80 448 | 78 397 | 93 095 | 95 146 | |
| 91317 | 97 561 | 42 747 | 49 238 | 104 052 | |
| 915 | 76 375 | 207 | 422 | 76 590 | |
| 91507 | 76 160 | 207 | 422 | 76 375 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 5 599 774 | 2 336 933 | 2 686 280 | 5 949 121 | |
| 99997 | 0 | 2 241 541 | 2 499 306 | 257 765 | |
| 99999 | 5 599 774 | 95 392 | 186 974 | 5 691 356 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 499 307 | 2 241 542 | 257 765 | |
| 93901 | 0 | 2 499 307 | 2 241 542 | 257 765 | |
| Пассив | |||||
| 969 | 0 | 2 223 713 | 2 487 752 | 264 039 | |
| 96901 | 0 | 2 223 713 | 2 487 752 | 264 039 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 39 379 489 | 5 382 544 | 5 382 558 | 39 379 475 | |
| 98000 | 19 | 2 | 4 | 17 | |
| 98010 | 39 379 470 | 5 382 542 | 5 382 554 | 39 379 458 | |
| Пассив | |||||
| 980 | 39 379 489 | 5 382 558 | 5 382 544 | 39 379 475 | |
| 98040 | 39 322 481 | 5 382 554 | 5 382 542 | 39 322 469 | |
| 98050 | 55 590 | 0 | 0 | 55 590 | |
| 98070 | 1 418 | 4 | 2 | 1 416 | |