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Меню банка УГЛЕМЕТБАНК:
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- 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 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 34 368 | 7 | 1 | 34 374 |  |
| 10605 | 400 | 7 | 1 | 406 | |
| 10610 | 33 968 | 0 | 0 | 33 968 | |
| 202 | 650 501 | 4 239 266 | 4 248 249 | 641 518 | |
| 20202 | 364 806 | 2 943 868 | 2 903 098 | 405 576 | |
| 20208 | 285 695 | 748 062 | 797 815 | 235 942 | |
| 20209 | 0 | 547 336 | 547 336 | 0 | |
| 301 | 747 809 | 39 553 670 | 38 959 556 | 1 341 923 | |
| 30102 | 240 744 | 28 933 811 | 29 010 050 | 164 505 | |
| 30110 | 194 222 | 1 655 799 | 1 511 392 | 338 629 | |
| 30114 | 312 843 | 8 963 981 | 8 438 035 | 838 789 | |
| 30128 | 0 | 79 | 79 | 0 | |
| 302 | 95 556 | 928 290 | 894 427 | 129 419 | |
| 30202 | 77 612 | 4 870 | 0 | 82 482 | |
| 30210 | 2 020 | 94 400 | 93 420 | 3 000 | |
| 30215 | 3 321 | 85 | 63 | 3 343 | |
| 30221 | 0 | 344 617 | 326 017 | 18 600 | |
| 30233 | 12 603 | 484 314 | 474 923 | 21 994 | |
| 30242 | 0 | 4 | 4 | 0 | |
| 303 | 14 424 931 | 7 056 440 | 7 771 457 | 13 709 914 | |
| 30302 | 6 947 891 | 4 721 760 | 5 011 258 | 6 658 393 | |
| 30306 | 7 477 040 | 2 334 680 | 2 760 199 | 7 051 521 | |
| 304 | 26 458 | 9 616 967 | 9 618 749 | 24 676 | |
| 304.1 | 26 458 | 15 580 656 | 15 582 438 | 24 676 | |
| 306 | 124 | 6 | 4 | 126 | |
| 30602 | 124 | 6 | 4 | 126 | |
| 322 | 528 385 | 8 009 657 | 8 014 598 | 523 444 | |
| 32201 | 110 895 | 5 146 | 40 553 | 75 488 | |
| 32202 | 0 | 6 608 088 | 6 160 132 | 447 956 | |
| 32203 | 417 490 | 1 396 317 | 1 813 807 | 0 | |
| 32212 | 0 | 106 | 106 | 0 | |
| 451 | 41 756 | 99 545 | 3 480 | 137 821 | |
| 45116 | 39 | 1 | -694 | 734 | |
| 45106 | 5 886 | 0 | 1 356 | 4 530 | |
| 45107 | 35 831 | 51 339 | 2 105 | 85 065 | |
| 45108 | 0 | 47 492 | 0 | 47 492 | |
| 452 | 1 251 182 | 389 599 | 403 724 | 1 237 057 | |
| 45216 | 21 523 | 804 | 4 125 | 18 202 | |
| 45201 | 147 | 1 395 | 675 | 867 | |
| 45204 | 100 000 | 0 | 100 000 | 0 | |
| 45205 | 434 000 | 102 000 | 129 465 | 406 535 | |
| 45206 | 93 200 | 99 500 | 125 900 | 66 800 | |
| 45207 | 193 124 | 26 452 | 27 779 | 191 797 | |
| 45208 | 409 188 | 151 598 | 7 930 | 552 856 | |
| 454 | 19 145 | 13 | 1 081 | 18 077 | |
| 45416 | 3 | 13 | 1 | 15 | |
| 45405 | 195 | 0 | 195 | 0 | |
| 45406 | 500 | 0 | 100 | 400 | |
| 45407 | 18 447 | 0 | 785 | 17 662 | |
| 455 | 777 164 | 58 912 | 83 129 | 752 947 | |
| 45523 | 9 669 | 1 599 | 3 309 | 7 959 | |
| 45503 | 57 | 0 | 41 | 16 | |
| 45504 | 1 296 | 0 | 346 | 950 | |
| 45505 | 42 089 | 1 630 | 2 133 | 41 586 | |
| 45506 | 306 434 | 31 330 | 43 000 | 294 764 | |
| 45507 | 412 714 | 15 178 | 24 370 | 403 522 | |
| 45509 | 4 905 | 9 805 | 10 560 | 4 150 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45708 | 1 | 0 | 0 | 1 | |
| 458 | 105 034 | 5 359 | 4 246 | 106 147 | |
| 45811 | 2 | 20 | 22 | 0 | |
| 45812 | 29 122 | 1 581 | 1 784 | 28 919 | |
| 45813 | 11 | 6 | 11 | 6 | |
| 45814 | 7 841 | 21 | 20 | 7 842 | |
| 45815 | 68 053 | 3 696 | 2 385 | 69 364 | |
| 45816 | 5 | 35 | 24 | 16 | |
| 459 | 13 857 | 673 | 853 | 13 677 | |
| 45912 | 939 | 112 | 0 | 1 051 | |
| 45914 | 1 384 | 0 | 0 | 1 384 | |
| 45915 | 11 534 | 561 | 853 | 11 242 | |
| 474 | 74 158 | 26 567 932 | 26 610 629 | 31 461 | |
| 474.1 | 44 406 | 21 622 944 | 21 665 241 | 2 109 | |
| 47443 | 0 | 599 | 599 | 0 | |
| 47421 | 35 | 94 | 124 | 5 | |
| 47465 | 22 205 | 547 | 1 046 | 21 706 | |
| 47423 | 86 | 212 107 | 212 017 | 176 | |
| 47427 | 7 426 | 22 208 | 22 169 | 7 465 | |
| 475 | 0 | 55 | 55 | 0 | |
| 47502 | 0 | 55 | 55 | 0 | |
| 501 | 3 017 141 | 93 024 | 76 997 | 3 033 168 | |
| 50104 | 101 153 | 62 904 | 1 290 | 162 767 | |
| 50105 | 81 291 | 531 | 3 | 81 819 | |
| 50106 | 656 819 | 4 071 | 50 690 | 610 200 | |
| 50107 | 2 142 164 | 24 657 | 24 544 | 2 142 277 | |
| 50121 | 35 714 | 861 | 470 | 36 105 | |
| 502 | 202 199 | 201 983 | 202 483 | 201 699 | |
| 50214 | 202 182 | 201 980 | 202 463 | 201 699 | |
| 50221 | 17 | 3 | 20 | 0 | |
| 506 | 58 157 | 18 105 | 237 | 76 025 | |
| 50606 | 45 321 | 17 932 | 0 | 63 253 | |
| 50621 | 12 836 | 173 | 237 | 12 772 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 50738 | 400 | 0 | 0 | 400 | |
| 603 | 93 101 | 10 497 | 44 726 | 58 872 | |
| 60302 | 8 | 0 | 0 | 8 | |
| 60306 | 240 | 40 | 90 | 190 | |
| 60308 | 1 741 | 188 | 151 | 1 778 | |
| 60310 | 0 | 1 966 | 1 966 | 0 | |
| 60312 | 45 160 | 7 759 | 7 793 | 45 126 | |
| 60314 | 1 615 | 0 | 1 077 | 538 | |
| 60323 | 42 660 | 132 | 33 292 | 9 500 | |
| 60336 | 1 677 | 412 | 357 | 1 732 | |
| 604 | 471 054 | 463 | 6 540 | 464 977 | |
| 60401 | 457 428 | 463 | 6 540 | 451 351 | |
| 60404 | 13 626 | 0 | 0 | 13 626 | |
| 608 | 3 271 | 0 | 0 | 3 271 | |
| 60804 | 3 271 | 0 | 0 | 3 271 | |
| 609 | 55 239 | 1 775 | 887 | 56 127 | |
| 60901 | 55 239 | 888 | 0 | 56 127 | |
| 60906 | 0 | 887 | 887 | 0 | |
| 610 | 3 552 | 1 689 | 3 216 | 2 025 | |
| 61002 | 323 | 105 | 241 | 187 | |
| 61008 | 2 016 | 586 | 939 | 1 663 | |
| 61009 | 1 213 | 998 | 2 036 | 175 | |
| 612 | 0 | 267 056 | 267 056 | 0 | |
| 61209 | 0 | 1 799 | 1 799 | 0 | |
| 61210 | 0 | 264 546 | 264 546 | 0 | |
| 61214 | 0 | 711 | 711 | 0 | |
| 617 | 7 101 | 0 | 0 | 7 101 | |
| 61703 | 7 101 | 0 | 0 | 7 101 | |
| 619 | 72 724 | 0 | 0 | 72 724 | |
| 61905 | 42 746 | 0 | 0 | 42 746 | |
| 61907 | 23 432 | 0 | 0 | 23 432 | |
| 61908 | 6 546 | 0 | 0 | 6 546 | |
| 620 | 33 753 | 4 605 | 134 | 38 224 | |
| 62001 | 33 753 | 4 605 | 134 | 38 224 | |
| 621 | 45 | 0 | 5 | 40 | |
| 62102 | 45 | 0 | 5 | 40 | |
| 706 | 3 214 403 | 843 217 | 196 590 | 3 861 030 | |
| 70606 | 1 891 092 | 635 867 | 184 580 | 2 342 379 | |
| 70607 | 13 780 | 14 | 290 | 13 504 | |
| 70608 | 1 299 870 | 205 730 | 11 720 | 1 493 880 | |
| 70611 | 9 615 | 1 606 | 0 | 11 221 | |
| 70614 | 46 | 0 | 0 | 46 | |
| Пассив | |||||
| 102 | 490 299 | 0 | 0 | 490 299 | |
| 10207 | 490 299 | 0 | 0 | 490 299 | |
| 106 | 167 316 | 20 | 3 | 167 299 | |
| 10601 | 167 219 | 0 | 0 | 167 219 | |
| 10603 | 17 | 20 | 3 | 0 | |
| 10609 | 80 | 0 | 0 | 80 | |
| 107 | 24 515 | 0 | 0 | 24 515 | |
| 10701 | 24 515 | 0 | 0 | 24 515 | |
| 108 | 498 903 | 0 | 0 | 498 903 | |
| 10801 | 498 903 | 0 | 0 | 498 903 | |
| 301 | 968 | 78 | 935 | 1 825 | |
| 30129 | 968 | 78 | 935 | 1 825 | |
| 302 | 10 639 | 465 578 | 459 185 | 4 246 | |
| 30222 | 0 | 54 886 | 54 886 | 0 | |
| 30223 | 92 | 1 650 | 1 574 | 16 | |
| 30226 | 458 | 458 | 0 | 0 | |
| 30232 | 9 933 | 408 576 | 402 643 | 4 000 | |
| 30243 | 156 | 8 | 82 | 230 | |
| 303 | 14 424 931 | 7 771 457 | 7 056 440 | 13 709 914 | |
| 30301 | 6 947 891 | 5 011 258 | 4 721 760 | 6 658 393 | |
| 30305 | 7 477 040 | 2 760 199 | 2 334 680 | 7 051 521 | |
| 304 | 1 | 0 | 3 | 4 | |
| 30429 | 1 | 0 | 3 | 4 | |
| 306 | 842 | 15 587 | 15 112 | 367 | |
| 30601 | 310 | 15 082 | 15 112 | 340 | |
| 30606 | 530 | 505 | 0 | 25 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 315 | 260 000 | 6 575 000 | 6 380 000 | 65 000 | |
| 31502 | 0 | 5 040 000 | 5 105 000 | 65 000 | |
| 31503 | 260 000 | 1 535 000 | 1 275 000 | 0 | |
| 322 | 340 | 106 | 0 | 234 | |
| 32213 | 340 | 106 | 0 | 234 | |
| 406 | 15 | 440 | 1 445 | 1 020 | |
| 407 | 639 596 | 61 711 692 | 61 763 501 | 691 405 | |
| 408 | 1 406 967 | 16 145 951 | 15 996 724 | 1 257 740 | |
| 40807 | 40 630 | 14 255 780 | 14 243 853 | 28 703 | |
| 40817 | 1 273 568 | 1 283 062 | 1 130 797 | 1 121 303 | |
| 40820 | 1 947 | 3 284 | 3 317 | 1 980 | |
| 40821 | 5 007 | 167 918 | 168 971 | 6 060 | |
| 408.1 | 85 815 | 435 907 | 449 786 | 99 694 | |
| 409 | 4 020 | 77 353 | 75 245 | 1 912 | |
| 40901 | 3 728 | 6 039 | 3 888 | 1 577 | |
| 40905 | 0 | 1 442 | 1 442 | 0 | |
| 40909 | 0 | 8 627 | 8 627 | 0 | |
| 40910 | 0 | 1 871 | 1 871 | 0 | |
| 40911 | 292 | 41 358 | 41 401 | 335 | |
| 40912 | 0 | 13 825 | 13 825 | 0 | |
| 40913 | 0 | 4 191 | 4 191 | 0 | |
| 420 | 115 300 | 11 300 | 6 000 | 110 000 | |
| 42002 | 5 300 | 11 300 | 6 000 | 0 | |
| 42007 | 110 000 | 0 | 0 | 110 000 | |
| 421 | 949 874 | 20 492 488 | 20 347 040 | 804 426 | |
| 42102 | 824 874 | 20 485 988 | 20 342 540 | 681 426 | |
| 42107 | 123 000 | 0 | 0 | 123 000 | |
| 42109 | 2 000 | 6 500 | 4 500 | 0 | |
| 422 | 300 | 0 | 0 | 300 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 2 918 035 | 436 101 | 452 818 | 2 934 752 | |
| 42301 | 6 229 | 4 575 | 5 617 | 7 271 | |
| 42303 | 23 | 0 | 0 | 23 | |
| 42304 | 950 053 | 169 280 | 339 146 | 1 119 919 | |
| 42305 | 704 376 | 100 009 | 18 653 | 623 020 | |
| 42306 | 1 257 242 | 162 237 | 89 401 | 1 184 406 | |
| 42307 | 112 | 0 | 1 | 113 | |
| 425 | 151 699 | 8 784 765 | 9 646 205 | 1 013 139 | |
| 42502 | 151 699 | 8 784 765 | 9 646 205 | 1 013 139 | |
| 426 | 5 142 | 1 740 | 1 770 | 5 172 | |
| 42604 | 2 014 | 1 723 | 19 | 310 | |
| 42605 | 3 128 | 17 | 1 751 | 4 862 | |
| 438 | 73 363 | 3 473 | 4 748 | 74 638 | |
| 43807 | 73 363 | 3 473 | 4 748 | 74 638 | |
| 451 | 417 | 34 | 1 371 | 1 754 | |
| 45115 | 417 | 34 | 1 371 | 1 754 | |
| 452 | 109 475 | 192 845 | 148 193 | 64 823 | |
| 45217 | 2 772 | 1 024 | 268 | 2 016 | |
| 45215 | 106 703 | 189 593 | 145 697 | 62 807 | |
| 454 | 319 | 137 | 134 | 316 | |
| 45417 | 125 | 5 | -120 | 0 | |
| 45415 | 194 | 12 | 134 | 316 | |
| 455 | 67 775 | 10 395 | 18 203 | 75 583 | |
| 45524 | 6 270 | 2 254 | 276 | 4 292 | |
| 45515 | 61 505 | 7 730 | 17 516 | 71 291 | |
| 458 | 103 071 | 1 456 | 2 506 | 104 121 | |
| 45821 | 2 463 | 811 | 886 | 2 538 | |
| 45818 | 100 608 | 1 187 | 2 162 | 101 583 | |
| 459 | 13 533 | 572 | 272 | 13 233 | |
| 45921 | 187 | 81 | 84 | 190 | |
| 45918 | 13 346 | 535 | 232 | 13 043 | |
| 474 | 49 545 | 30 669 630 | 30 924 144 | 304 059 | |
| 47441 | 0 | 599 | 599 | 0 | |
| 47452 | 20 693 | 140 | -121 | 20 432 | |
| 47424 | 0 | -26 | 47 | 73 | |
| 47466 | 839 | 225 | 448 | 1 062 | |
| 47403 | 0 | 16 468 519 | 16 468 519 | 0 | |
| 47405 | 0 | 7 830 820 | 7 830 820 | 0 | |
| 47407 | 0 | 5 016 417 | 5 016 417 | 0 | |
| 47411 | 16 709 | 10 129 | 12 890 | 19 470 | |
| 47416 | 471 | 12 821 | 15 195 | 2 845 | |
| 47422 | 229 | 1 158 126 | 1 408 125 | 250 228 | |
| 47425 | 10 600 | 168 295 | 167 644 | 9 949 | |
| 47426 | 4 | 3 226 | 3 222 | 0 | |
| 475 | 1 670 | 213 | 55 | 1 512 | |
| 47501 | 1 670 | 213 | 55 | 1 512 | |
| 501 | 4 754 | 84 | 22 | 4 692 | |
| 50120 | 4 754 | 84 | 22 | 4 692 | |
| 502 | 0 | 1 | 7 | 6 | |
| 50220 | 0 | 1 | 7 | 6 | |
| 506 | 174 | 0 | 0 | 174 | |
| 50620 | 174 | 0 | 0 | 174 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50719 | 400 | 0 | 0 | 400 | |
| 50720 | 400 | 0 | 0 | 400 | |
| 603 | 142 818 | 74 644 | 43 943 | 112 117 | |
| 60301 | 1 855 | 4 661 | 4 211 | 1 405 | |
| 60305 | 33 709 | 23 484 | 22 022 | 32 247 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 754 | 0 | 488 | 1 242 | |
| 60311 | 1 777 | 9 757 | 10 327 | 2 347 | |
| 60322 | 537 | 732 | 659 | 464 | |
| 60324 | 75 210 | 33 561 | 431 | 42 080 | |
| 60335 | 8 451 | 2 436 | 5 792 | 11 807 | |
| 60349 | 20 525 | 0 | 0 | 20 525 | |
| 604 | 180 527 | 1 706 | 1 231 | 180 052 | |
| 60414 | 180 527 | 1 706 | 1 231 | 180 052 | |
| 608 | 3 344 | 95 | 106 | 3 355 | |
| 60805 | 571 | 0 | 84 | 655 | |
| 60806 | 2 773 | 95 | 22 | 2 700 | |
| 609 | 19 940 | 0 | 685 | 20 625 | |
| 60903 | 19 940 | 0 | 685 | 20 625 | |
| 615 | 305 | 47 | 15 | 273 | |
| 61501 | 305 | 47 | 15 | 273 | |
| 617 | 33 888 | 0 | 0 | 33 888 | |
| 61701 | 33 888 | 0 | 0 | 33 888 | |
| 621 | 34 | 4 | 0 | 30 | |
| 62103 | 34 | 4 | 0 | 30 | |
| 706 | 3 147 515 | 195 615 | 848 242 | 3 800 142 | |
| 70601 | 1 824 360 | 183 638 | 641 882 | 2 282 604 | |
| 70602 | 24 325 | 263 | 827 | 24 889 | |
| 70603 | 1 298 830 | 11 714 | 205 533 | 1 492 649 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 643 | 33 | 13 | 1 663 | |
| 80201 | 1 643 | 33 | 13 | 1 663 | |
| 806 | 4 | 22 | 22 | 4 | |
| 80601 | 4 | 22 | 22 | 4 | |
| 808 | 18 | 27 | 43 | 2 | |
| 80801 | 18 | 27 | 43 | 2 | |
| 809 | 0 | 8 | 8 | 0 | |
| 80901 | 0 | 8 | 8 | 0 | |
| 810 | 219 | 2 | 0 | 221 | |
| 81001 | 219 | 2 | 0 | 221 | |
| Пассив | |||||
| 851 | 1 630 | 0 | 0 | 1 630 | |
| 85101 | 1 630 | 0 | 0 | 1 630 | |
| 852 | 0 | 27 | 27 | 0 | |
| 85201 | 0 | 27 | 27 | 0 | |
| 854 | 0 | 12 | 12 | 0 | |
| 85401 | 0 | 12 | 12 | 0 | |
| 855 | 254 | 8 | 14 | 260 | |
| 85501 | 254 | 8 | 14 | 260 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 423 720 | 148 201 | 118 253 | 453 668 | |
| 90807 | 423 720 | 148 201 | 118 253 | 453 668 | |
| 909 | 1 177 969 | 1 237 927 | 1 106 391 | 1 309 505 | |
| 90901 | 340 449 | 100 586 | 108 198 | 332 837 | |
| 90902 | 833 792 | 1 133 453 | 992 154 | 975 091 | |
| 90907 | 3 728 | 3 888 | 6 039 | 1 577 | |
| 912 | 26 | 26 | 25 | 27 | |
| 91202 | 19 | 7 | 7 | 19 | |
| 91203 | 7 | 19 | 18 | 8 | |
| 914 | 3 725 896 | 6 612 589 | 6 581 310 | 3 757 175 | |
| 91414 | 3 465 877 | 232 589 | 6 310 | 3 692 156 | |
| 91418 | 19 | 0 | 0 | 19 | |
| 91419 | 260 000 | 6 380 000 | 6 575 000 | 65 000 | |
| 915 | 6 198 | 0 | 0 | 6 198 | |
| 91501 | 3 891 | 0 | 0 | 3 891 | |
| 91502 | 2 307 | 0 | 0 | 2 307 | |
| 917 | 20 986 | 0 | 24 | 20 962 | |
| 91703 | 1 059 | 0 | 0 | 1 059 | |
| 91704 | 19 927 | 0 | 24 | 19 903 | |
| 918 | 316 245 | 0 | 32 | 316 213 | |
| 91801 | 28 279 | 0 | 0 | 28 279 | |
| 91802 | 245 855 | 0 | 30 | 245 825 | |
| 91803 | 42 111 | 0 | 2 | 42 109 | |
| 999 | 1 805 774 | 9 376 469 | 9 185 990 | 1 996 253 | |
| 99996 | 3 391 | 404 730 | 397 232 | 10 889 | |
| 99998 | 1 802 383 | 8 971 739 | 8 788 758 | 1 985 364 | |
| Пассив | |||||
| 910 | 0 | 4 870 | 4 870 | 0 | |
| 91003 | 0 | 4 870 | 4 870 | 0 | |
| 913 | 1 798 411 | 8 783 868 | 8 966 839 | 1 981 382 | |
| 91311 | 41 017 | 6 407 | 1 490 | 36 100 | |
| 91312 | 1 172 676 | 67 871 | 246 443 | 1 351 248 | |
| 91314 | 419 200 | 7 958 600 | 7 984 600 | 445 200 | |
| 91315 | 133 830 | 23 495 | 5 519 | 115 854 | |
| 91317 | 9 768 | 727 495 | 726 551 | 8 824 | |
| 91318 | 6 920 | 0 | 2 236 | 9 156 | |
| 91319 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 3 972 | 20 | 30 | 3 982 | |
| 91507 | 2 604 | 9 | 0 | 2 595 | |
| 91508 | 1 368 | 11 | 30 | 1 387 | |
| 999 | 5 674 469 | 8 011 033 | 8 211 136 | 5 874 572 | |
| 99997 | 3 426 | 397 225 | 404 620 | 10 821 | |
| 99999 | 5 671 043 | 7 613 808 | 7 806 516 | 5 863 751 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 3 427 | 122 674 | 115 281 | 10 820 | |
| 93901 | 3 427 | 122 674 | 115 281 | 10 820 | |
| 941 | 0 | 281 946 | 281 946 | 0 | |
| 94101 | 0 | 281 946 | 281 946 | 0 | |
| Пассив | |||||
| 969 | 3 392 | 335 349 | 342 845 | 10 888 | |
| 96901 | 3 392 | 335 349 | 342 845 | 10 888 | |
| 971 | 0 | 61 884 | 61 884 | 0 | |
| 97101 | 0 | 61 884 | 61 884 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||