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Меню банка ТОЛЬЯТТИХИМБАНК:
- 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 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 01.04.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 118 | 112 | 1 709 | 10 521 |  |
| 10605 | 12 118 | 112 | 1 709 | 10 521 | |
| 202 | 183 809 | 4 060 326 | 4 044 400 | 199 735 | |
| 20202 | 108 826 | 2 269 593 | 2 225 512 | 152 907 | |
| 20207 | 0 | 18 700 | 15 563 | 3 137 | |
| 20208 | 56 854 | 176 973 | 192 481 | 41 346 | |
| 20209 | 18 129 | 1 595 060 | 1 610 844 | 2 345 | |
| 301 | 402 145 | 6 944 425 | 6 745 681 | 600 889 | |
| 30102 | 73 669 | 5 252 781 | 4 984 697 | 341 753 | |
| 30110 | 246 567 | 1 603 920 | 1 705 084 | 145 403 | |
| 30114 | 81 909 | 87 724 | 55 900 | 113 733 | |
| 302 | 38 619 | 613 107 | 613 820 | 37 906 | |
| 30202 | 23 294 | 521 | 0 | 23 815 | |
| 30204 | 10 028 | 0 | 528 | 9 500 | |
| 30213 | 4 728 | 2 715 | 3 143 | 4 300 | |
| 30233 | 569 | 609 871 | 610 149 | 291 | |
| 304 | 74 066 | 3 876 654 | 3 916 701 | 34 019 | |
| 30402 | 74 066 | 1 218 899 | 1 258 946 | 34 019 | |
| 30404 | 0 | 1 931 596 | 1 931 596 | 0 | |
| 30409 | 0 | 726 159 | 726 159 | 0 | |
| 306 | 7 472 | 382 | 340 | 7 514 | |
| 30602 | 7 472 | 382 | 340 | 7 514 | |
| 320 | 0 | 30 000 | 30 000 | 0 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 323 | 11 641 | 234 | 2 864 | 9 011 | |
| 32307 | 147 | 4 | 7 | 144 | |
| 32308 | 9 066 | 169 | 2 749 | 6 486 | |
| 32309 | 2 428 | 61 | 108 | 2 381 | |
| 451 | 4 500 | 6 310 | 5 146 | 5 664 | |
| 45107 | 4 500 | 1 500 | 1 500 | 4 500 | |
| 45109 | 0 | 4 810 | 3 646 | 1 164 | |
| 452 | 7 093 779 | 1 376 732 | 1 445 590 | 7 024 921 | |
| 45201 | 1 652 | 1 856 | 2 460 | 1 048 | |
| 45203 | 291 565 | 312 099 | 361 227 | 242 437 | |
| 45204 | 52 000 | 241 346 | 198 878 | 94 468 | |
| 45205 | 43 499 | 520 | 44 019 | 0 | |
| 45206 | 2 982 904 | 695 322 | 331 339 | 3 346 887 | |
| 45207 | 3 119 161 | 104 315 | 364 119 | 2 859 357 | |
| 45208 | 602 998 | 414 | 126 763 | 476 649 | |
| 45209 | 0 | 20 860 | 16 785 | 4 075 | |
| 454 | 15 396 | 14 924 | 18 746 | 11 574 | |
| 45406 | 6 544 | 0 | 6 544 | 0 | |
| 45407 | 8 852 | 6 544 | 11 952 | 3 444 | |
| 45408 | 0 | 8 380 | 250 | 8 130 | |
| 455 | 508 819 | 30 084 | 43 810 | 495 093 | |
| 45504 | 4 280 | 465 | 4 235 | 510 | |
| 45505 | 697 | 4 135 | 175 | 4 657 | |
| 45506 | 264 871 | 2 413 | 4 523 | 262 761 | |
| 45507 | 219 346 | 5 969 | 8 679 | 216 636 | |
| 45508 | 19 408 | 15 681 | 25 450 | 9 639 | |
| 45509 | 217 | 1 421 | 748 | 890 | |
| 458 | 94 521 | 106 | 16 | 94 611 | |
| 45812 | 85 630 | 0 | 0 | 85 630 | |
| 45815 | 8 891 | 106 | 16 | 8 981 | |
| 459 | 3 879 | 3 | 7 | 3 875 | |
| 45912 | 3 875 | 0 | 0 | 3 875 | |
| 45915 | 4 | 3 | 7 | 0 | |
| 471 | 0 | 5 800 | 0 | 5 800 | |
| 47103 | 0 | 5 800 | 0 | 5 800 | |
| 474 | 480 590 | 6 776 190 | 6 728 779 | 528 001 | |
| 47404 | 0 | 1 536 | 1 536 | 0 | |
| 47408 | 0 | 6 746 279 | 6 698 092 | 48 187 | |
| 47410 | 53 862 | 1 317 | 2 771 | 52 408 | |
| 47415 | 0 | 2 615 | 2 615 | 0 | |
| 47423 | 406 485 | 2 925 | 3 625 | 405 785 | |
| 47427 | 20 243 | 21 518 | 20 140 | 21 621 | |
| 478 | 38 463 | 0 | 10 | 38 453 | |
| 47801 | 2 753 | 0 | 10 | 2 743 | |
| 47802 | 35 710 | 0 | 0 | 35 710 | |
| 503 | 97 880 | 526 | 0 | 98 406 | |
| 50305 | 97 880 | 526 | 0 | 98 406 | |
| 505 | 3 202 | 0 | 0 | 3 202 | |
| 50505 | 3 202 | 0 | 0 | 3 202 | |
| 506 | 169 938 | 1 577 | 1 527 | 169 988 | |
| 50605 | 15 124 | 0 | 588 | 14 536 | |
| 50606 | 154 482 | 1 | 460 | 154 023 | |
| 50621 | 332 | 1 576 | 479 | 1 429 | |
| 507 | 25 754 | 183 | 700 | 25 237 | |
| 50705 | 698 | 0 | 0 | 698 | |
| 50706 | 22 604 | 0 | 0 | 22 604 | |
| 50708 | 56 | 1 | 3 | 54 | |
| 50721 | 2 396 | 182 | 697 | 1 881 | |
| 514 | 200 000 | 478 714 | 478 714 | 200 000 | |
| 51401 | 125 000 | 278 714 | 403 714 | 0 | |
| 51402 | 75 000 | 200 000 | 75 000 | 200 000 | |
| 515 | 14 356 | 30 | 0 | 14 386 | |
| 51501 | 8 502 | 8 | 0 | 8 510 | |
| 51504 | 5 854 | 22 | 0 | 5 876 | |
| 603 | 8 903 | 7 456 | 7 994 | 8 365 | |
| 60302 | 5 038 | 252 | 2 483 | 2 807 | |
| 60306 | 0 | 780 | 780 | 0 | |
| 60308 | 5 | 96 | 101 | 0 | |
| 60310 | 20 | 36 | 37 | 19 | |
| 60312 | 3 297 | 3 714 | 4 311 | 2 700 | |
| 60314 | 538 | 7 | 281 | 264 | |
| 60323 | 5 | 2 571 | 1 | 2 575 | |
| 604 | 208 825 | 30 | 0 | 208 855 | |
| 60401 | 99 387 | 30 | 0 | 99 417 | |
| 60404 | 109 438 | 0 | 0 | 109 438 | |
| 607 | 0 | 30 | 30 | 0 | |
| 60701 | 0 | 30 | 30 | 0 | |
| 610 | 1 590 | 380 | 405 | 1 565 | |
| 61002 | 18 | 36 | 27 | 27 | |
| 61008 | 984 | 331 | 360 | 955 | |
| 61009 | 64 | 13 | 18 | 59 | |
| 61011 | 524 | 0 | 0 | 524 | |
| 612 | 0 | 509 002 | 509 002 | 0 | |
| 61210 | 0 | 508 964 | 508 964 | 0 | |
| 61212 | 0 | 38 | 38 | 0 | |
| 614 | 1 209 | 824 | 366 | 1 667 | |
| 61403 | 1 209 | 824 | 366 | 1 667 | |
| 706 | 971 352 | 788 077 | 35 603 | 1 723 826 | |
| 70606 | 708 271 | 673 627 | 33 874 | 1 348 024 | |
| 70607 | 1 349 | 1 266 | 1 729 | 886 | |
| 70608 | 252 182 | 108 736 | 0 | 360 918 | |
| 70610 | 1 106 | 1 | 0 | 1 107 | |
| 70611 | 8 444 | 4 447 | 0 | 12 891 | |
| 707 | 10 611 136 | 29 119 | 10 640 255 | 0 | |
| 70706 | 7 529 773 | 9 943 | 7 539 716 | 0 | |
| 70707 | 158 | 0 | 158 | 0 | |
| 70708 | 2 982 224 | 0 | 2 982 224 | 0 | |
| 70710 | 38 821 | 0 | 38 821 | 0 | |
| 70711 | 60 160 | 19 176 | 79 336 | 0 | |
| Пассив | |||||
| 102 | 242 000 | 0 | 0 | 242 000 | |
| 10207 | 242 000 | 0 | 0 | 242 000 | |
| 106 | 2 396 | 697 | 182 | 1 881 | |
| 10603 | 2 396 | 697 | 182 | 1 881 | |
| 107 | 12 143 | 0 | 0 | 12 143 | |
| 10701 | 12 143 | 0 | 0 | 12 143 | |
| 108 | 1 265 468 | 0 | 0 | 1 265 468 | |
| 10801 | 1 265 468 | 0 | 0 | 1 265 468 | |
| 301 | 151 | 7 | 5 | 149 | |
| 30109 | 151 | 7 | 5 | 149 | |
| 302 | 1 014 | 134 411 | 184 421 | 51 024 | |
| 30220 | 82 | 71 124 | 121 450 | 50 408 | |
| 30223 | 0 | 44 | 44 | 0 | |
| 30232 | 932 | 63 243 | 62 927 | 616 | |
| 304 | 0 | 683 202 | 683 202 | 0 | |
| 30408 | 0 | 683 202 | 683 202 | 0 | |
| 306 | 88 268 | 811 931 | 792 503 | 68 840 | |
| 30601 | 88 245 | 811 931 | 792 503 | 68 817 | |
| 30606 | 23 | 0 | 0 | 23 | |
| 313 | 30 000 | 255 000 | 225 000 | 0 | |
| 31302 | 0 | 65 000 | 65 000 | 0 | |
| 31303 | 0 | 160 000 | 160 000 | 0 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 406 | 56 | 0 | 0 | 56 | |
| 40602 | 56 | 0 | 0 | 56 | |
| 407 | 400 411 | 9 116 353 | 9 388 473 | 672 531 | |
| 40701 | 271 | 18 147 | 18 070 | 194 | |
| 40702 | 391 467 | 9 082 934 | 9 354 629 | 663 162 | |
| 40703 | 8 673 | 15 272 | 15 774 | 9 175 | |
| 408 | 378 075 | 1 286 882 | 1 222 032 | 313 225 | |
| 40802 | 13 252 | 177 634 | 174 017 | 9 635 | |
| 40807 | 75 585 | 445 703 | 420 715 | 50 597 | |
| 40817 | 288 802 | 663 494 | 627 290 | 252 598 | |
| 40820 | 436 | 51 | 10 | 395 | |
| 409 | 2 389 | 82 397 | 82 353 | 2 345 | |
| 40905 | 0 | 1 113 | 1 113 | 0 | |
| 40906 | 2 389 | 78 394 | 78 350 | 2 345 | |
| 40909 | 0 | 123 | 123 | 0 | |
| 40910 | 0 | 190 | 190 | 0 | |
| 40911 | 0 | 1 866 | 1 866 | 0 | |
| 40912 | 0 | 679 | 679 | 0 | |
| 40913 | 0 | 32 | 32 | 0 | |
| 420 | 66 500 | 6 000 | 0 | 60 500 | |
| 42003 | 6 000 | 6 000 | 0 | 0 | |
| 42006 | 10 000 | 0 | 0 | 10 000 | |
| 42007 | 50 500 | 0 | 0 | 50 500 | |
| 421 | 333 531 | 22 741 | 15 600 | 326 390 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42103 | 4 441 | 1 441 | 0 | 3 000 | |
| 42104 | 19 400 | 11 300 | 15 600 | 23 700 | |
| 42106 | 299 690 | 0 | 0 | 299 690 | |
| 422 | 5 810 | 1 875 | 1 100 | 5 035 | |
| 42204 | 1 100 | 1 100 | 1 100 | 1 100 | |
| 42205 | 4 710 | 775 | 0 | 3 935 | |
| 423 | 1 049 364 | 259 902 | 266 294 | 1 055 756 | |
| 42301 | 17 716 | 138 756 | 143 273 | 22 233 | |
| 42303 | 10 716 | 7 393 | 5 432 | 8 755 | |
| 42304 | 152 756 | 38 166 | 35 556 | 150 146 | |
| 42305 | 835 294 | 69 044 | 78 031 | 844 281 | |
| 42306 | 25 595 | 5 143 | 3 386 | 23 838 | |
| 42307 | 7 287 | 1 400 | 616 | 6 503 | |
| 425 | 1 037 268 | 30 525 | 17 059 | 1 023 802 | |
| 42505 | 299 483 | 13 252 | 7 406 | 293 637 | |
| 42506 | 124 836 | 5 524 | 3 087 | 122 399 | |
| 42507 | 612 949 | 11 749 | 6 566 | 607 766 | |
| 426 | 468 | 0 | 1 | 469 | |
| 42601 | 227 | 0 | 1 | 228 | |
| 42604 | 241 | 0 | 0 | 241 | |
| 440 | 59 897 | 2 650 | 1 481 | 58 728 | |
| 44007 | 59 897 | 2 650 | 1 481 | 58 728 | |
| 451 | 945 | 351 | 363 | 957 | |
| 45115 | 945 | 351 | 363 | 957 | |
| 452 | 2 036 852 | 433 174 | 483 280 | 2 086 958 | |
| 45215 | 2 036 852 | 433 174 | 483 280 | 2 086 958 | |
| 454 | 3 370 | 810 | 0 | 2 560 | |
| 45415 | 3 370 | 810 | 0 | 2 560 | |
| 455 | 320 994 | 9 650 | 10 872 | 322 216 | |
| 45515 | 320 994 | 9 650 | 10 872 | 322 216 | |
| 458 | 87 657 | 3 | 43 | 87 697 | |
| 45818 | 87 657 | 3 | 43 | 87 697 | |
| 459 | 3 736 | 0 | 0 | 3 736 | |
| 45918 | 3 736 | 0 | 0 | 3 736 | |
| 474 | 1 363 312 | 7 705 939 | 7 364 355 | 1 021 728 | |
| 47407 | 0 | 6 760 789 | 6 760 789 | 0 | |
| 47409 | 53 862 | 2 771 | 1 317 | 52 408 | |
| 47411 | 18 243 | 16 037 | 15 369 | 17 575 | |
| 47416 | 957 | 81 083 | 80 192 | 66 | |
| 47422 | 910 667 | 716 724 | 373 311 | 567 254 | |
| 47425 | 354 112 | 116 734 | 127 663 | 365 041 | |
| 47426 | 25 471 | 11 801 | 5 714 | 19 384 | |
| 478 | 34 927 | 5 | 0 | 34 922 | |
| 47804 | 34 927 | 5 | 0 | 34 922 | |
| 504 | 2 | 0 | 8 | 10 | |
| 50408 | 2 | 0 | 8 | 10 | |
| 505 | 3 202 | 0 | 0 | 3 202 | |
| 50507 | 3 202 | 0 | 0 | 3 202 | |
| 506 | 93 325 | 1 817 | 682 | 92 190 | |
| 50620 | 93 325 | 1 817 | 682 | 92 190 | |
| 507 | 12 129 | 1 710 | 112 | 10 531 | |
| 50719 | 11 | 1 | 0 | 10 | |
| 50720 | 12 118 | 1 709 | 112 | 10 521 | |
| 515 | 4 828 | 0 | 0 | 4 828 | |
| 51510 | 4 828 | 0 | 0 | 4 828 | |
| 523 | 668 670 | 282 469 | 528 598 | 914 799 | |
| 52301 | 118 315 | 130 746 | 141 187 | 128 756 | |
| 52303 | 2 000 | 2 000 | 0 | 0 | |
| 52304 | 2 533 | 0 | 0 | 2 533 | |
| 52305 | 545 667 | 149 723 | 387 411 | 783 355 | |
| 52306 | 155 | 0 | 0 | 155 | |
| 524 | 745 | 105 432 | 105 345 | 658 | |
| 52406 | 745 | 105 432 | 105 345 | 658 | |
| 525 | 15 457 | 6 979 | 7 047 | 15 525 | |
| 52501 | 15 457 | 6 979 | 7 047 | 15 525 | |
| 603 | 731 | 31 723 | 33 478 | 2 486 | |
| 60301 | 569 | 27 345 | 27 795 | 1 019 | |
| 60305 | 0 | 3 143 | 3 143 | 0 | |
| 60309 | 42 | 305 | 287 | 24 | |
| 60311 | 11 | 6 | 6 | 11 | |
| 60313 | 0 | 812 | 842 | 30 | |
| 60322 | 2 | 4 | 4 | 2 | |
| 60324 | 107 | 108 | 1 401 | 1 400 | |
| 606 | 46 538 | 0 | 404 | 46 942 | |
| 60601 | 46 538 | 0 | 404 | 46 942 | |
| 706 | 975 316 | 88 223 | 843 615 | 1 730 708 | |
| 70601 | 713 567 | 87 126 | 736 235 | 1 362 676 | |
| 70602 | 11 614 | 1 097 | 2 867 | 13 384 | |
| 70603 | 231 466 | 0 | 94 216 | 325 682 | |
| 70605 | 18 669 | 0 | 10 297 | 28 966 | |
| 707 | 10 636 017 | 10 703 322 | 67 305 | 0 | |
| 70701 | 7 551 018 | 7 618 323 | 67 305 | 0 | |
| 70702 | 47 332 | 47 332 | 0 | 0 | |
| 70703 | 2 987 455 | 2 987 455 | 0 | 0 | |
| 70705 | 50 212 | 50 212 | 0 | 0 | |
| 708 | 0 | 10 630 609 | 10 650 698 | 20 089 | |
| 70801 | 0 | 10 630 609 | 10 650 698 | 20 089 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 107 | 20 | 9 | 118 | |
| 80201 | 107 | 20 | 9 | 118 | |
| 806 | 0 | 8 | 8 | 0 | |
| 80601 | 0 | 8 | 8 | 0 | |
| 808 | 152 | 0 | 8 | 144 | |
| 80801 | 152 | 0 | 8 | 144 | |
| 809 | 16 | 9 | 0 | 25 | |
| 80901 | 16 | 9 | 0 | 25 | |
| 810 | 2 639 | 0 | 0 | 2 639 | |
| 81001 | 2 639 | 0 | 0 | 2 639 | |
| Пассив | |||||
| 851 | 2 896 | 0 | 0 | 2 896 | |
| 85101 | 2 896 | 0 | 0 | 2 896 | |
| 854 | 18 | 0 | 12 | 30 | |
| 85401 | 18 | 0 | 12 | 30 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 116 304 | 207 014 | 209 739 | 113 579 | |
| 90803 | 116 304 | 207 014 | 209 739 | 113 579 | |
| 909 | 2 965 392 | 579 116 | 1 958 749 | 1 585 759 | |
| 90901 | 12 324 | 86 851 | 98 595 | 580 | |
| 90902 | 2 858 811 | 476 430 | 1 847 211 | 1 488 030 | |
| 90907 | 40 395 | 14 518 | 10 172 | 44 741 | |
| 90908 | 53 862 | 1 317 | 2 771 | 52 408 | |
| 910 | 0 | 7 | 7 | 0 | |
| 91008 | 0 | 7 | 7 | 0 | |
| 912 | 164 | 11 238 | 11 233 | 169 | |
| 91202 | 1 | 44 | 43 | 2 | |
| 91203 | 12 | 44 | 37 | 19 | |
| 91219 | 0 | 5 573 | 5 573 | 0 | |
| 91220 | 151 | 5 577 | 5 580 | 148 | |
| 914 | 9 567 930 | 1 086 771 | 1 343 790 | 9 310 911 | |
| 91411 | 194 000 | 194 000 | 194 000 | 194 000 | |
| 91414 | 9 336 335 | 892 771 | 1 149 780 | 9 079 326 | |
| 91418 | 37 595 | 0 | 10 | 37 585 | |
| 915 | 3 796 | 0 | 0 | 3 796 | |
| 91501 | 3 796 | 0 | 0 | 3 796 | |
| 916 | 145 656 | 59 169 | 56 286 | 148 539 | |
| 91604 | 145 656 | 59 169 | 56 286 | 148 539 | |
| 917 | 128 | 0 | 0 | 128 | |
| 91704 | 128 | 0 | 0 | 128 | |
| 918 | 4 040 | 0 | 0 | 4 040 | |
| 91802 | 2 455 | 0 | 0 | 2 455 | |
| 91803 | 1 585 | 0 | 0 | 1 585 | |
| 999 | 12 232 670 | 2 206 632 | 2 224 488 | 12 214 814 | |
| 99998 | 12 232 670 | 2 206 632 | 2 224 488 | 12 214 814 | |
| Пассив | |||||
| 913 | 12 231 699 | 2 224 488 | 2 206 632 | 12 213 843 | |
| 91311 | 491 430 | 284 725 | 277 433 | 484 138 | |
| 91312 | 11 191 607 | 1 585 524 | 1 517 038 | 11 123 121 | |
| 91314 | 0 | 1 002 | 13 038 | 12 036 | |
| 91315 | 221 551 | 203 166 | 247 573 | 265 958 | |
| 91316 | 73 722 | 50 037 | 15 000 | 38 685 | |
| 91317 | 253 389 | 100 034 | 136 550 | 289 905 | |
| 915 | 971 | 0 | 0 | 971 | |
| 91507 | 709 | 0 | 0 | 709 | |
| 91508 | 262 | 0 | 0 | 262 | |
| 999 | 12 803 415 | 3 572 630 | 1 936 141 | 11 166 926 | |
| 99999 | 12 803 415 | 3 572 630 | 1 936 141 | 11 166 926 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 119 794 | 3 133 244 | 3 046 165 | 206 873 | |
| 93001 | 119 794 | 3 133 244 | 3 046 165 | 206 873 | |
| 933 | 1 | 171 | 172 | 0 | |
| 93308 | 1 | 136 | 137 | 0 | |
| 93309 | 0 | 35 | 35 | 0 | |
| 935 | 0 | 1 | 1 | 0 | |
| 93502 | 0 | 1 | 1 | 0 | |
| 938 | 396 | 12 653 | 12 112 | 937 | |
| 93801 | 396 | 12 653 | 12 112 | 937 | |
| 950 | 0 | 25 | 25 | 0 | |
| 95005 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 960 | 120 190 | 3 035 727 | 3 123 347 | 207 810 | |
| 96001 | 120 190 | 3 035 727 | 3 123 347 | 207 810 | |
| 963 | 0 | 26 | 26 | 0 | |
| 96302 | 0 | 1 | 1 | 0 | |
| 96308 | 0 | 25 | 25 | 0 | |
| 968 | 0 | 8 957 | 8 957 | 0 | |
| 96801 | 0 | 8 957 | 8 957 | 0 | |
| 971 | 1 | 171 | 170 | 0 | |
| 97102 | 0 | 32 | 32 | 0 | |
| 97105 | 1 | 139 | 138 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 903 227 444 | 77 065 769 | 112 678 678 | 867 614 535 | |
| 98000 | 53 | 50 | 50 | 53 | |
| 98010 | 903 227 370 | 77 065 669 | 112 678 578 | 867 614 461 | |
| 98020 | 21 | 50 | 50 | 21 | |
| Пассив | |||||
| 980 | 903 227 444 | 112 678 649 | 77 065 740 | 867 614 535 | |
| 98040 | 629 414 781 | 108 101 320 | 76 517 301 | 597 830 762 | |
| 98050 | 196 062 559 | 13 021 | 290 146 | 196 339 684 | |
| 98055 | 75 428 747 | 4 564 308 | 258 293 | 71 122 732 | |
| 98065 | 1 | 0 | 0 | 1 | |
| 98070 | 2 321 356 | 0 | 0 | 2 321 356 | |