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Меню банка ТРАНССТРОЙБАНК:
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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 01.07.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 898 | 9 312 | 8 018 | 10 192 |  |
| 10605 | 8 898 | 9 276 | 7 982 | 10 192 | |
| 10635 | 0 | 36 | 36 | 0 | |
| 202 | 311 883 | 4 057 120 | 4 080 080 | 288 923 | |
| 20202 | 289 807 | 3 133 114 | 3 156 365 | 266 556 | |
| 20203 | 509 | 10 | 25 | 494 | |
| 20208 | 12 180 | 26 107 | 23 923 | 14 364 | |
| 20209 | 9 387 | 897 889 | 899 767 | 7 509 | |
| 203 | 35 440 | 3 384 | 3 984 | 34 840 | |
| 20302 | 294 | 36 | 17 | 313 | |
| 20303 | 219 | 21 | 16 | 224 | |
| 20308 | 34 927 | 3 327 | 3 951 | 34 303 | |
| 301 | 229 989 | 6 135 410 | 6 041 121 | 324 278 | |
| 30102 | 183 893 | 5 234 413 | 5 209 188 | 209 118 | |
| 30110 | 38 325 | 730 855 | 663 817 | 105 363 | |
| 30114 | 7 771 | 170 142 | 168 116 | 9 797 | |
| 302 | 47 282 | 208 758 | 211 365 | 44 675 | |
| 30202 | 35 977 | 775 | 0 | 36 752 | |
| 30210 | 3 400 | 42 557 | 45 957 | 0 | |
| 30215 | 2 777 | 44 | 114 | 2 707 | |
| 30221 | 0 | 1 280 | 1 280 | 0 | |
| 30233 | 5 128 | 164 102 | 164 014 | 5 216 | |
| 304 | 219 | 5 902 450 | 5 900 186 | 2 483 | |
| 30413 | 3 | 616 410 | 616 413 | 0 | |
| 30424 | 216 | 5 286 040 | 5 283 773 | 2 483 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 322 | 4 122 | 880 | 1 008 | 3 994 | |
| 32201 | 4 122 | 80 | 208 | 3 994 | |
| 32202 | 0 | 800 | 800 | 0 | |
| 324 | 23 838 | 0 | 0 | 23 838 | |
| 32401 | 23 838 | 0 | 0 | 23 838 | |
| 325 | 470 | 0 | 0 | 470 | |
| 32501 | 470 | 0 | 0 | 470 | |
| 451 | 467 411 | 66 937 | 52 244 | 482 104 | |
| 45116 | 2 034 | 78 | 224 | 1 888 | |
| 45106 | 79 864 | 0 | 673 | 79 191 | |
| 45107 | 286 610 | 66 877 | 47 311 | 306 176 | |
| 45108 | 98 903 | 0 | 4 054 | 94 849 | |
| 452 | 3 883 704 | 666 715 | 624 605 | 3 925 814 | |
| 45216 | 92 667 | 10 924 | 16 814 | 86 777 | |
| 45201 | 348 859 | 351 205 | 349 007 | 351 057 | |
| 45204 | 34 602 | 398 | 0 | 35 000 | |
| 45205 | 196 440 | 10 265 | 825 | 205 880 | |
| 45206 | 1 464 470 | 283 069 | 213 573 | 1 533 966 | |
| 45207 | 1 475 747 | 5 676 | 37 174 | 1 444 249 | |
| 45208 | 270 919 | 7 279 | 9 313 | 268 885 | |
| 454 | 56 597 | 12 300 | 678 | 68 219 | |
| 45416 | 1 739 | -62 | 34 | 1 643 | |
| 45406 | 270 | 300 | 30 | 540 | |
| 45407 | 38 505 | 0 | 436 | 38 069 | |
| 45408 | 16 083 | 12 000 | 116 | 27 967 | |
| 455 | 567 749 | 35 328 | 38 805 | 564 272 | |
| 45523 | 28 575 | 3 738 | 9 242 | 23 071 | |
| 45503 | 3 200 | 0 | 0 | 3 200 | |
| 45505 | 126 901 | 15 900 | 7 713 | 135 088 | |
| 45506 | 196 537 | 12 000 | 6 893 | 201 644 | |
| 45507 | 206 057 | 1 096 | 13 054 | 194 099 | |
| 45509 | 6 479 | 2 630 | 1 939 | 7 170 | |
| 457 | 63 594 | 80 | 2 151 | 61 523 | |
| 45713 | 20 263 | 562 | 1 349 | 19 476 | |
| 45704 | 182 | 0 | 91 | 91 | |
| 45705 | 21 185 | 0 | 205 | 20 980 | |
| 45706 | 21 820 | 0 | 980 | 20 840 | |
| 45708 | 144 | 61 | 69 | 136 | |
| 458 | 231 104 | 27 037 | 115 949 | 142 192 | |
| 45820 | 1 724 | -60 | 941 | 723 | |
| 45811 | 13 | 5 | 2 | 16 | |
| 45812 | 210 433 | 24 957 | 112 078 | 123 312 | |
| 45813 | 0 | 4 | 4 | 0 | |
| 45814 | 577 | 26 | 539 | 64 | |
| 45815 | 18 335 | 893 | 1 924 | 17 304 | |
| 45816 | 22 | 4 | 4 | 22 | |
| 45817 | 0 | 751 | 0 | 751 | |
| 459 | 43 908 | 2 536 | 8 945 | 37 499 | |
| 45920 | 341 | -165 | 113 | 63 | |
| 45912 | 32 047 | 2 269 | 5 092 | 29 224 | |
| 45914 | 71 | 0 | 71 | 0 | |
| 45915 | 11 449 | 259 | 3 499 | 8 209 | |
| 45917 | 0 | 3 | 0 | 3 | |
| 474 | 104 306 | 34 400 884 | 34 408 320 | 96 870 | |
| 47465 | 2 792 | -548 | 1 415 | 829 | |
| 47451 | 866 | 276 | 182 | 960 | |
| 47443 | 411 | 2 208 | 2 065 | 554 | |
| 47450 | 8 001 | 3 463 | 3 210 | 8 254 | |
| 47447 | 8 280 | 40 | 205 | 8 115 | |
| 47421 | 0 | 836 | 836 | 0 | |
| 47404 | 9 477 | 31 123 349 | 31 122 520 | 10 306 | |
| 47408 | 0 | 2 968 662 | 2 968 662 | 0 | |
| 47415 | 24 562 | 3 865 | 9 463 | 18 964 | |
| 47423 | 46 284 | 245 803 | 246 611 | 45 476 | |
| 47427 | 3 633 | 52 217 | 52 438 | 3 412 | |
| 475 | 0 | 69 | 69 | 0 | |
| 47502 | 0 | 69 | 69 | 0 | |
| 478 | 80 | 0 | 0 | 80 | |
| 47803 | 80 | 0 | 0 | 80 | |
| 502 | 1 672 616 | 41 397 112 | 41 452 945 | 1 616 783 | |
| 50264 | 306 | 340 | 339 | 307 | |
| 50205 | 25 347 | 6 398 421 | 6 398 265 | 25 503 | |
| 50207 | 55 448 | 3 274 443 | 3 279 935 | 49 956 | |
| 50208 | 29 883 | 3 555 539 | 3 343 825 | 241 597 | |
| 50211 | 172 003 | 4 765 366 | 4 702 809 | 234 560 | |
| 50214 | 0 | 3 127 262 | 3 127 262 | 0 | |
| 50218 | 1 384 947 | 20 268 777 | 20 590 697 | 1 063 027 | |
| 50221 | 4 682 | 7 260 | 10 109 | 1 833 | |
| 509 | 0 | 39 | 39 | 0 | |
| 50905 | 0 | 39 | 39 | 0 | |
| 602 | 145 000 | 0 | 0 | 145 000 | |
| 60202 | 145 000 | 0 | 0 | 145 000 | |
| 603 | 41 629 | 21 748 | 22 463 | 40 914 | |
| 60302 | 6 687 | 0 | 0 | 6 687 | |
| 60306 | 19 | 2 | 0 | 21 | |
| 60308 | 4 862 | 4 933 | 5 148 | 4 647 | |
| 60310 | 455 | 1 267 | 1 323 | 399 | |
| 60312 | 24 435 | 13 314 | 15 894 | 21 855 | |
| 60314 | 1 445 | 2 134 | 0 | 3 579 | |
| 60323 | 1 012 | 0 | 0 | 1 012 | |
| 60336 | 2 714 | 98 | 98 | 2 714 | |
| 604 | 35 100 | 4 104 | 2 175 | 37 029 | |
| 60401 | 32 562 | 2 052 | 123 | 34 491 | |
| 60415 | 2 538 | 2 052 | 2 052 | 2 538 | |
| 609 | 18 006 | 0 | 0 | 18 006 | |
| 60901 | 18 006 | 0 | 0 | 18 006 | |
| 610 | 1 317 | 911 | 1 131 | 1 097 | |
| 61008 | 3 | 493 | 493 | 3 | |
| 61009 | 1 314 | 418 | 638 | 1 094 | |
| 612 | 0 | 599 231 | 599 231 | 0 | |
| 61209 | 0 | 8 350 | 8 350 | 0 | |
| 61210 | 0 | 590 881 | 590 881 | 0 | |
| 617 | 10 427 | 0 | 0 | 10 427 | |
| 61702 | 10 048 | 0 | 0 | 10 048 | |
| 61703 | 379 | 0 | 0 | 379 | |
| 706 | 1 218 557 | 273 621 | 0 | 1 492 178 | |
| 70606 | 907 114 | 218 963 | 0 | 1 126 077 | |
| 70608 | 303 882 | 54 339 | 0 | 358 221 | |
| 70609 | 177 | 33 | 0 | 210 | |
| 70611 | 7 384 | 286 | 0 | 7 670 | |
| Пассив | |||||
| 102 | 780 000 | 0 | 0 | 780 000 | |
| 10207 | 780 000 | 0 | 0 | 780 000 | |
| 106 | 6 057 | 10 293 | 7 471 | 3 235 | |
| 10603 | 4 682 | 10 109 | 7 260 | 1 833 | |
| 10609 | 1 241 | 0 | 0 | 1 241 | |
| 10630 | 134 | 134 | 0 | 0 | |
| 10634 | 0 | 50 | 211 | 161 | |
| 107 | 267 550 | 0 | 12 030 | 279 580 | |
| 10701 | 267 550 | 0 | 12 030 | 279 580 | |
| 301 | 270 | 387 | 396 | 279 | |
| 30109 | 98 | 0 | 0 | 98 | |
| 30126 | 172 | 387 | 396 | 181 | |
| 302 | 7 673 | 430 974 | 430 538 | 7 237 | |
| 30220 | 0 | 7 276 | 7 276 | 0 | |
| 30226 | 36 | 54 | 54 | 36 | |
| 30232 | 7 637 | 423 644 | 423 208 | 7 201 | |
| 306 | 25 | 133 | 113 | 5 | |
| 30601 | 25 | 133 | 113 | 5 | |
| 313 | 30 000 | 30 000 | 80 000 | 80 000 | |
| 31303 | 30 000 | 30 000 | 80 000 | 80 000 | |
| 315 | 1 457 806 | 21 790 127 | 21 646 904 | 1 314 583 | |
| 31502 | 0 | 15 687 887 | 15 687 887 | 0 | |
| 31503 | 1 457 806 | 6 102 240 | 5 959 017 | 1 314 583 | |
| 322 | 82 | 4 | 2 | 80 | |
| 32211 | 82 | 4 | 2 | 80 | |
| 324 | 23 838 | 0 | 0 | 23 838 | |
| 32403 | 23 838 | 0 | 0 | 23 838 | |
| 325 | 470 | 0 | 0 | 470 | |
| 32505 | 470 | 0 | 0 | 470 | |
| 407 | 389 462 | 6 878 900 | 6 919 610 | 430 172 | |
| 408 | 265 012 | 1 046 123 | 984 378 | 203 267 | |
| 40807 | 15 731 | 19 182 | 11 193 | 7 742 | |
| 40817 | 216 359 | 838 597 | 783 009 | 160 771 | |
| 40820 | 3 721 | 9 940 | 10 418 | 4 199 | |
| 40821 | 1 | 644 | 644 | 1 | |
| 408.1 | 29 200 | 177 760 | 179 114 | 30 554 | |
| 409 | 1 | 102 197 | 114 198 | 12 002 | |
| 40901 | 0 | 0 | 12 000 | 12 000 | |
| 40905 | 0 | 6 296 | 6 296 | 0 | |
| 40909 | 0 | 19 653 | 19 653 | 0 | |
| 40910 | 0 | 10 529 | 10 529 | 0 | |
| 40911 | 0 | 1 387 | 1 387 | 0 | |
| 40912 | 1 | 16 781 | 16 782 | 2 | |
| 40913 | 0 | 47 551 | 47 551 | 0 | |
| 420 | 48 000 | 65 500 | 66 820 | 49 320 | |
| 42002 | 25 000 | 48 000 | 49 020 | 26 020 | |
| 42003 | 17 500 | 17 500 | 17 800 | 17 800 | |
| 42004 | 5 500 | 0 | 0 | 5 500 | |
| 421 | 622 220 | 1 828 278 | 1 775 995 | 569 937 | |
| 42102 | 216 672 | 1 741 798 | 1 774 931 | 249 805 | |
| 42103 | 120 | 0 | 0 | 120 | |
| 42104 | 76 989 | 0 | 487 | 77 476 | |
| 42105 | 26 023 | 1 309 | 504 | 25 218 | |
| 42106 | 4 796 | 171 | 73 | 4 698 | |
| 42107 | 297 620 | 85 000 | 0 | 212 620 | |
| 422 | 25 000 | 48 300 | 37 800 | 14 500 | |
| 42202 | 0 | 23 300 | 37 800 | 14 500 | |
| 42203 | 25 000 | 25 000 | 0 | 0 | |
| 423 | 2 903 186 | 621 270 | 710 867 | 2 992 783 | |
| 42301 | 4 154 | 148 | 57 | 4 063 | |
| 42302 | 693 | 693 | 501 | 501 | |
| 42303 | 1 502 | 12 | 6 | 1 496 | |
| 42304 | 17 058 | 1 182 | 3 212 | 19 088 | |
| 42305 | 334 164 | 81 171 | 86 351 | 339 344 | |
| 42306 | 2 545 514 | 538 059 | 620 736 | 2 628 191 | |
| 42309 | 101 | 5 | 4 | 100 | |
| 426 | 18 040 | 1 876 | 3 400 | 19 564 | |
| 42601 | 7 | 0 | 0 | 7 | |
| 42605 | 13 811 | 1 876 | 3 400 | 15 335 | |
| 42606 | 4 218 | 0 | 0 | 4 218 | |
| 42609 | 4 | 0 | 0 | 4 | |
| 438 | 5 890 | 0 | 1 000 | 6 890 | |
| 43801 | 5 000 | 0 | 1 000 | 6 000 | |
| 43807 | 890 | 0 | 0 | 890 | |
| 451 | 9 774 | 1 408 | 1 859 | 10 225 | |
| 45117 | 4 933 | 254 | 580 | 5 259 | |
| 45115 | 4 841 | 543 | 668 | 4 966 | |
| 452 | 207 611 | 27 314 | 34 413 | 214 710 | |
| 45217 | 57 283 | 13 196 | 28 821 | 72 908 | |
| 45215 | 150 328 | 23 727 | 15 201 | 141 802 | |
| 454 | 3 384 | 152 | 462 | 3 694 | |
| 45417 | 563 | 78 | 70 | 555 | |
| 45415 | 2 821 | 144 | 462 | 3 139 | |
| 455 | 68 923 | 3 676 | 10 884 | 76 131 | |
| 45524 | 3 672 | -3 619 | 491 | 7 782 | |
| 45515 | 65 251 | 3 383 | 6 481 | 68 349 | |
| 457 | 21 586 | 625 | 12 | 20 973 | |
| 45715 | 21 586 | 625 | 12 | 20 973 | |
| 458 | 157 515 | 44 953 | 19 949 | 132 511 | |
| 45821 | 69 772 | 27 491 | -7 401 | 34 880 | |
| 45818 | 87 743 | 1 622 | 11 510 | 97 631 | |
| 459 | 35 948 | 1 958 | 668 | 34 658 | |
| 45921 | 9 219 | 1 370 | -75 | 7 774 | |
| 45918 | 26 729 | 251 | 406 | 26 884 | |
| 474 | 122 905 | 31 208 597 | 31 192 603 | 106 911 | |
| 47424 | 0 | 1 595 | 1 622 | 27 | |
| 47446 | 181 | -729 | 251 | 1 161 | |
| 47466 | 2 750 | 183 | 300 | 2 867 | |
| 47441 | 2 850 | 2 246 | 1 979 | 2 583 | |
| 47445 | 924 | 3 525 | 4 177 | 1 576 | |
| 47452 | 1 582 | -1 235 | 154 | 2 971 | |
| 47403 | 0 | 27 923 401 | 27 923 401 | 0 | |
| 47407 | 0 | 2 969 187 | 2 969 187 | 0 | |
| 47411 | 59 644 | 35 273 | 16 680 | 41 051 | |
| 47416 | 245 | 2 947 | 4 110 | 1 408 | |
| 47422 | 4 | 240 441 | 240 440 | 3 | |
| 47425 | 53 676 | 11 922 | 9 875 | 51 629 | |
| 47426 | 1 049 | 10 830 | 11 416 | 1 635 | |
| 475 | 582 | 286 | 1 050 | 1 346 | |
| 47501 | 582 | 286 | 1 050 | 1 346 | |
| 478 | 80 | 0 | 0 | 80 | |
| 47804 | 80 | 0 | 0 | 80 | |
| 502 | 9 103 | 8 083 | 9 357 | 10 377 | |
| 50265 | 205 | 276 | 256 | 185 | |
| 50220 | 8 898 | 7 982 | 9 276 | 10 192 | |
| 523 | 443 909 | 108 021 | 169 138 | 505 026 | |
| 52301 | 16 850 | 5 848 | 5 327 | 16 329 | |
| 52302 | 0 | 87 000 | 87 000 | 0 | |
| 52303 | 6 000 | 6 000 | 0 | 0 | |
| 52304 | 300 000 | 1 812 | 70 857 | 369 045 | |
| 52305 | 29 950 | 5 000 | 5 000 | 29 950 | |
| 52306 | 67 109 | 2 361 | 954 | 65 702 | |
| 52307 | 24 000 | 0 | 0 | 24 000 | |
| 524 | 0 | 98 346 | 98 346 | 0 | |
| 52406 | 0 | 98 346 | 98 346 | 0 | |
| 525 | 4 967 | 396 | 3 173 | 7 744 | |
| 52501 | 4 967 | 396 | 3 173 | 7 744 | |
| 602 | 1 450 | 0 | 0 | 1 450 | |
| 60206 | 1 450 | 0 | 0 | 1 450 | |
| 603 | 12 846 | 22 437 | 33 567 | 23 976 | |
| 60301 | 263 | 498 | 3 264 | 3 029 | |
| 60305 | 3 507 | 12 551 | 21 121 | 12 077 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 448 | 526 | 78 | 0 | |
| 60311 | 14 | 2 504 | 2 522 | 32 | |
| 60322 | 4 | 1 | 0 | 3 | |
| 60324 | 2 619 | 895 | 877 | 2 601 | |
| 60335 | 5 991 | 5 439 | 5 682 | 6 234 | |
| 604 | 25 332 | 123 | 293 | 25 502 | |
| 60414 | 25 332 | 123 | 293 | 25 502 | |
| 609 | 3 899 | 0 | 79 | 3 978 | |
| 60903 | 3 899 | 0 | 79 | 3 978 | |
| 706 | 1 230 821 | 1 049 | 276 895 | 1 506 667 | |
| 70601 | 922 672 | 1 049 | 219 923 | 1 141 546 | |
| 70603 | 308 022 | 0 | 56 914 | 364 936 | |
| 70604 | 127 | 0 | 58 | 185 | |
| 708 | 12 030 | 12 030 | 0 | 0 | |
| 70801 | 12 030 | 12 030 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 98 000 | 98 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 98 000 | 98 000 | 0 | |
| 908 | 253 647 | 288 537 | 146 361 | 395 823 | |
| 90803 | 76 582 | 1 020 | 2 648 | 74 954 | |
| 90807 | 177 065 | 287 517 | 143 713 | 320 869 | |
| 909 | 1 121 884 | 105 523 | 60 946 | 1 166 461 | |
| 90901 | 968 769 | 88 692 | 17 126 | 1 040 335 | |
| 90902 | 153 115 | 4 831 | 43 820 | 114 126 | |
| 90907 | 0 | 12 000 | 0 | 12 000 | |
| 912 | 5 | 0 | 1 | 4 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 4 | 0 | 1 | 3 | |
| 914 | 4 161 904 | 2 721 763 | 2 644 380 | 4 239 287 | |
| 91414 | 3 996 071 | 98 463 | 171 080 | 3 923 454 | |
| 91418 | 833 | 0 | 0 | 833 | |
| 91419 | 165 000 | 2 623 300 | 2 473 300 | 315 000 | |
| 915 | 1 551 | 0 | 0 | 1 551 | |
| 91501 | 1 042 | 0 | 0 | 1 042 | |
| 91502 | 509 | 0 | 0 | 509 | |
| 917 | 4 152 | 67 | 173 | 4 046 | |
| 91704 | 4 152 | 67 | 173 | 4 046 | |
| 918 | 35 521 | 378 | 982 | 34 917 | |
| 91802 | 35 521 | 378 | 982 | 34 917 | |
| 999 | 6 703 562 | 5 403 517 | 5 552 581 | 6 554 498 | |
| 99996 | 506 834 | 4 689 805 | 4 862 955 | 333 684 | |
| 99998 | 6 196 728 | 713 712 | 689 626 | 6 220 814 | |
| Пассив | |||||
| 910 | 0 | 775 | 775 | 0 | |
| 91003 | 0 | 775 | 775 | 0 | |
| 913 | 6 054 052 | 688 851 | 712 937 | 6 078 138 | |
| 91311 | 28 782 | 241 | 93 | 28 634 | |
| 91312 | 5 605 896 | 7 489 | 51 400 | 5 649 807 | |
| 91314 | 0 | 800 | 800 | 0 | |
| 91315 | 225 341 | 1 357 | 0 | 223 984 | |
| 91317 | 95 560 | 678 964 | 660 644 | 77 240 | |
| 91319 | 98 473 | 0 | 0 | 98 473 | |
| 915 | 142 676 | 0 | 0 | 142 676 | |
| 91507 | 142 420 | 0 | 0 | 142 420 | |
| 91508 | 256 | 0 | 0 | 256 | |
| 999 | 6 084 669 | 7 762 663 | 7 853 566 | 6 175 572 | |
| 99997 | 506 004 | 4 863 587 | 4 691 065 | 333 482 | |
| 99999 | 5 578 665 | 2 899 076 | 3 162 501 | 5 842 090 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 457 080 | 4 298 511 | 4 489 443 | 266 148 | |
| 93901 | 457 080 | 4 231 723 | 4 422 655 | 266 148 | |
| 93902 | 0 | 66 788 | 66 788 | 0 | |
| 941 | 49 980 | 392 553 | 376 653 | 65 880 | |
| 94101 | 49 980 | 325 676 | 375 656 | 0 | |
| 94102 | 0 | 66 877 | 997 | 65 880 | |
| Пассив | |||||
| 969 | 507 890 | 4 467 913 | 4 292 253 | 332 230 | |
| 96901 | 507 890 | 4 467 913 | 4 292 253 | 332 230 | |
| 971 | 0 | 395 042 | 395 042 | 0 | |
| 97101 | 0 | 395 042 | 395 042 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||