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Меню банка ДАТАБАНК:
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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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 864 | 160 | 543 | 16 481 |  |
| 10605 | 1 464 | 160 | 543 | 1 081 | |
| 10610 | 15 400 | 0 | 0 | 15 400 | |
| 202 | 1 081 366 | 5 667 281 | 5 802 465 | 946 182 | |
| 20202 | 600 291 | 2 886 322 | 2 885 970 | 600 643 | |
| 20208 | 481 075 | 863 183 | 998 719 | 345 539 | |
| 20209 | 0 | 1 917 776 | 1 917 776 | 0 | |
| 301 | 1 640 655 | 18 904 523 | 18 466 310 | 2 078 868 | |
| 30102 | 224 565 | 12 401 453 | 12 353 919 | 272 099 | |
| 30110 | 1 416 090 | 6 503 070 | 6 112 391 | 1 806 769 | |
| 302 | 58 541 | 1 075 896 | 1 075 878 | 58 559 | |
| 30202 | 44 207 | 2 321 | 0 | 46 528 | |
| 30204 | 1 768 | 189 | 0 | 1 957 | |
| 30215 | 3 280 | 680 | 577 | 3 383 | |
| 30233 | 9 286 | 1 072 706 | 1 075 301 | 6 691 | |
| 306 | 302 | 52 000 | 51 908 | 394 | |
| 30602 | 302 | 52 000 | 51 908 | 394 | |
| 320 | 500 000 | 3 200 000 | 3 200 000 | 500 000 | |
| 32002 | 0 | 1 500 000 | 1 500 000 | 0 | |
| 32003 | 0 | 700 000 | 700 000 | 0 | |
| 32004 | 500 000 | 1 000 000 | 1 000 000 | 500 000 | |
| 322 | 24 800 | 0 | 0 | 24 800 | |
| 32201 | 24 800 | 0 | 0 | 24 800 | |
| 442 | 268 600 | 0 | 0 | 268 600 | |
| 44207 | 201 600 | 0 | 0 | 201 600 | |
| 44208 | 67 000 | 0 | 0 | 67 000 | |
| 450 | 1 500 | 0 | 500 | 1 000 | |
| 45007 | 1 500 | 0 | 500 | 1 000 | |
| 451 | 252 374 | 12 981 | 20 411 | 244 944 | |
| 45105 | 0 | 2 500 | 0 | 2 500 | |
| 45106 | 15 000 | 0 | 15 000 | 0 | |
| 45107 | 94 068 | 10 481 | 3 775 | 100 774 | |
| 45108 | 143 306 | 0 | 1 636 | 141 670 | |
| 452 | 2 506 370 | 287 489 | 573 831 | 2 220 028 | |
| 45201 | 26 762 | 87 329 | 78 205 | 35 886 | |
| 45203 | 4 300 | 0 | 4 300 | 0 | |
| 45204 | 312 870 | 130 900 | 263 000 | 180 770 | |
| 45205 | 123 683 | 5 820 | 7 447 | 122 056 | |
| 45206 | 659 900 | 54 562 | 120 083 | 594 379 | |
| 45207 | 603 660 | 3 978 | 29 073 | 578 565 | |
| 45208 | 775 195 | 4 900 | 71 723 | 708 372 | |
| 453 | 21 691 | 0 | 477 | 21 214 | |
| 45306 | 5 946 | 0 | 0 | 5 946 | |
| 45307 | 6 695 | 0 | 181 | 6 514 | |
| 45308 | 9 050 | 0 | 296 | 8 754 | |
| 454 | 451 137 | 59 474 | 73 778 | 436 833 | |
| 45401 | 10 220 | 14 760 | 14 672 | 10 308 | |
| 45404 | 7 000 | 2 000 | 7 000 | 2 000 | |
| 45405 | 40 000 | 0 | 0 | 40 000 | |
| 45406 | 36 503 | 1 500 | 20 350 | 17 653 | |
| 45407 | 88 749 | 40 000 | 23 236 | 105 513 | |
| 45408 | 268 665 | 1 214 | 8 520 | 261 359 | |
| 455 | 1 624 003 | 55 512 | 86 285 | 1 593 230 | |
| 45503 | 30 | 0 | 15 | 15 | |
| 45504 | 1 062 | 826 | 1 260 | 628 | |
| 45505 | 14 716 | 4 202 | 1 454 | 17 464 | |
| 45506 | 238 290 | 9 608 | 17 012 | 230 886 | |
| 45507 | 1 352 791 | 21 534 | 54 786 | 1 319 539 | |
| 45509 | 17 114 | 19 342 | 11 758 | 24 698 | |
| 456 | 15 000 | 0 | 0 | 15 000 | |
| 45604 | 15 000 | 0 | 0 | 15 000 | |
| 457 | 114 | 11 | 12 | 113 | |
| 45704 | 37 | 0 | 5 | 32 | |
| 45705 | 77 | 0 | 3 | 74 | |
| 45708 | 0 | 11 | 4 | 7 | |
| 458 | 163 054 | 10 026 | 12 381 | 160 699 | |
| 45812 | 91 879 | 5 654 | 7 556 | 89 977 | |
| 45813 | 11 | 0 | 0 | 11 | |
| 45814 | 23 200 | 867 | 32 | 24 035 | |
| 45815 | 47 964 | 3 505 | 4 793 | 46 676 | |
| 459 | 11 354 | 3 305 | 1 594 | 13 065 | |
| 45911 | 54 | 27 | 54 | 27 | |
| 45912 | 5 333 | 2 316 | 334 | 7 315 | |
| 45914 | 876 | 160 | 1 | 1 035 | |
| 45915 | 5 091 | 802 | 1 205 | 4 688 | |
| 474 | 53 960 | 209 285 | 203 552 | 59 693 | |
| 47408 | 0 | 75 896 | 75 896 | 0 | |
| 47423 | 20 517 | 64 137 | 61 672 | 22 982 | |
| 47427 | 33 443 | 69 252 | 65 984 | 36 711 | |
| 478 | 84 042 | 78 617 | 77 537 | 85 122 | |
| 47801 | 9 045 | 0 | 58 | 8 987 | |
| 47803 | 74 997 | 78 617 | 77 479 | 76 135 | |
| 479 | 60 082 | 343 | 562 | 59 863 | |
| 47901 | 60 082 | 343 | 562 | 59 863 | |
| 501 | 155 535 | 2 081 | 104 725 | 52 891 | |
| 50104 | 154 750 | 2 081 | 104 635 | 52 196 | |
| 50121 | 785 | 0 | 90 | 695 | |
| 502 | 204 978 | 55 219 | 1 163 | 259 034 | |
| 50207 | 101 197 | 53 933 | 1 031 | 154 099 | |
| 50208 | 103 781 | 1 119 | 132 | 104 768 | |
| 50221 | 0 | 167 | 0 | 167 | |
| 514 | 152 995 | 260 274 | 49 899 | 363 370 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51402 | 0 | 149 130 | 0 | 149 130 | |
| 51403 | 138 488 | 99 343 | 39 899 | 197 932 | |
| 51405 | 0 | 1 403 | 0 | 1 403 | |
| 51406 | 0 | 398 | 0 | 398 | |
| 51409 | 14 507 | 0 | 0 | 14 507 | |
| 525 | 450 | 0 | 114 | 336 | |
| 52503 | 450 | 0 | 114 | 336 | |
| 602 | 45 | 0 | 0 | 45 | |
| 60202 | 45 | 0 | 0 | 45 | |
| 603 | 27 175 | 16 059 | 10 443 | 32 791 | |
| 60302 | 5 387 | 0 | 934 | 4 453 | |
| 60306 | 0 | 1 743 | 1 743 | 0 | |
| 60308 | 0 | 202 | 200 | 2 | |
| 60310 | 0 | 525 | 525 | 0 | |
| 60312 | 11 855 | 12 148 | 6 964 | 17 039 | |
| 60315 | 2 567 | 1 | 1 | 2 567 | |
| 60323 | 7 366 | 23 | 76 | 7 313 | |
| 60336 | 0 | 1 417 | 0 | 1 417 | |
| 604 | 510 584 | 3 848 | 259 | 514 173 | |
| 60401 | 505 484 | 0 | 259 | 505 225 | |
| 60404 | 5 100 | 0 | 0 | 5 100 | |
| 60415 | 0 | 3 848 | 0 | 3 848 | |
| 607 | 3 848 | 0 | 3 848 | 0 | |
| 60701 | 3 848 | 0 | 3 848 | 0 | |
| 609 | 29 | 23 044 | 0 | 23 073 | |
| 60901 | 29 | 23 044 | 0 | 23 073 | |
| 610 | 15 066 | 1 446 | 12 066 | 4 446 | |
| 61002 | 1 126 | 156 | 101 | 1 181 | |
| 61008 | 359 | 1 247 | 730 | 876 | |
| 61009 | 2 381 | 43 | 35 | 2 389 | |
| 61011 | 11 200 | 0 | 11 200 | 0 | |
| 612 | 0 | 174 307 | 174 307 | 0 | |
| 61209 | 0 | 276 | 276 | 0 | |
| 61210 | 0 | 143 674 | 143 674 | 0 | |
| 61212 | 0 | 1 861 | 1 861 | 0 | |
| 61214 | 0 | 28 496 | 28 496 | 0 | |
| 614 | 30 725 | 325 | 25 118 | 5 932 | |
| 61403 | 30 725 | 325 | 25 118 | 5 932 | |
| 620 | 0 | 11 145 | 0 | 11 145 | |
| 62001 | 0 | 11 145 | 0 | 11 145 | |
| 621 | 0 | 55 | 0 | 55 | |
| 62102 | 0 | 55 | 0 | 55 | |
| 706 | 2 395 211 | 224 943 | 2 395 211 | 224 943 | |
| 70606 | 1 712 227 | 130 374 | 1 712 227 | 130 374 | |
| 70607 | 0 | 90 | 0 | 90 | |
| 70608 | 678 026 | 94 419 | 678 026 | 94 419 | |
| 70611 | 4 958 | 60 | 4 958 | 60 | |
| 707 | 0 | 2 400 441 | 0 | 2 400 441 | |
| 70706 | 0 | 1 717 457 | 0 | 1 717 457 | |
| 70708 | 0 | 678 026 | 0 | 678 026 | |
| 70711 | 0 | 4 958 | 0 | 4 958 | |
| Пассив | |||||
| 102 | 341 616 | 0 | 0 | 341 616 | |
| 10207 | 341 616 | 0 | 0 | 341 616 | |
| 106 | 76 569 | 0 | 167 | 76 736 | |
| 10601 | 76 569 | 0 | 0 | 76 569 | |
| 10603 | 0 | 0 | 167 | 167 | |
| 107 | 17 081 | 0 | 0 | 17 081 | |
| 10701 | 17 081 | 0 | 0 | 17 081 | |
| 108 | 383 011 | 0 | 0 | 383 011 | |
| 10801 | 383 011 | 0 | 0 | 383 011 | |
| 301 | 0 | 0 | 1 186 | 1 186 | |
| 30126 | 0 | 0 | 1 186 | 1 186 | |
| 302 | 993 | 694 085 | 695 366 | 2 274 | |
| 30222 | 0 | 1 194 | 1 194 | 0 | |
| 30223 | 0 | 1 204 | 1 238 | 34 | |
| 30232 | 993 | 691 687 | 692 934 | 2 240 | |
| 306 | 100 | 0 | 0 | 100 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 313 | 230 921 | 18 303 | 0 | 212 618 | |
| 31308 | 5 000 | 0 | 0 | 5 000 | |
| 31309 | 225 921 | 18 303 | 0 | 207 618 | |
| 401 | 1 | 303 073 | 317 915 | 14 843 | |
| 40116 | 1 | 303 073 | 317 915 | 14 843 | |
| 403 | 550 | 246 | 319 | 623 | |
| 40302 | 550 | 246 | 319 | 623 | |
| 406 | 66 950 | 244 958 | 257 411 | 79 403 | |
| 40602 | 18 787 | 133 267 | 129 144 | 14 664 | |
| 40603 | 48 163 | 111 691 | 128 267 | 64 739 | |
| 407 | 1 074 653 | 5 150 506 | 5 148 758 | 1 072 905 | |
| 40701 | 9 207 | 78 617 | 79 138 | 9 728 | |
| 40702 | 989 447 | 4 955 570 | 4 943 128 | 977 005 | |
| 40703 | 75 999 | 116 319 | 126 492 | 86 172 | |
| 408 | 1 383 536 | 2 226 911 | 1 898 563 | 1 055 188 | |
| 40802 | 192 121 | 784 589 | 780 097 | 187 629 | |
| 40807 | 2 | 0 | 0 | 2 | |
| 40817 | 1 172 101 | 1 301 741 | 982 844 | 853 204 | |
| 40820 | 1 067 | 867 | 490 | 690 | |
| 40821 | 8 258 | 132 928 | 131 587 | 6 917 | |
| 40823 | 9 987 | 6 786 | 3 545 | 6 746 | |
| 409 | 12 724 | 295 498 | 306 482 | 23 708 | |
| 40903 | 8 575 | 24 610 | 30 757 | 14 722 | |
| 40905 | 1 | 7 059 | 7 059 | 1 | |
| 40906 | 0 | 29 601 | 29 601 | 0 | |
| 40907 | 0 | 287 | 287 | 0 | |
| 40909 | 0 | 11 252 | 11 252 | 0 | |
| 40910 | 3 | 5 313 | 5 313 | 3 | |
| 40911 | 4 144 | 183 389 | 188 226 | 8 981 | |
| 40912 | 1 | 26 256 | 26 256 | 1 | |
| 40913 | 0 | 7 731 | 7 731 | 0 | |
| 418 | 3 500 | 9 800 | 6 600 | 300 | |
| 41806 | 3 500 | 9 800 | 6 600 | 300 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 41907 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 1 000 | 0 | 2 400 | 3 400 | |
| 42002 | 0 | 0 | 2 400 | 2 400 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 314 205 | 54 000 | 56 000 | 316 205 | |
| 42104 | 6 250 | 3 000 | 0 | 3 250 | |
| 42105 | 7 100 | 0 | 0 | 7 100 | |
| 42106 | 8 000 | 0 | 3 000 | 11 000 | |
| 42107 | 292 855 | 51 000 | 0 | 241 855 | |
| 42110 | 0 | 0 | 3 000 | 3 000 | |
| 42114 | 0 | 0 | 50 000 | 50 000 | |
| 422 | 3 800 | 0 | 0 | 3 800 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 1 300 | 0 | 0 | 1 300 | |
| 423 | 5 416 501 | 267 589 | 676 709 | 5 825 621 | |
| 42301 | 229 884 | 95 316 | 202 578 | 337 146 | |
| 42304 | 434 | 153 | 74 | 355 | |
| 42305 | 4 617 | 1 417 | 906 | 4 106 | |
| 42306 | 5 071 690 | 169 279 | 470 627 | 5 373 038 | |
| 42307 | 109 297 | 1 423 | 2 523 | 110 397 | |
| 42309 | 579 | 1 | 1 | 579 | |
| 426 | 54 | 1 | 1 | 54 | |
| 42601 | 6 | 1 | 0 | 5 | |
| 42606 | 47 | 0 | 1 | 48 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 442 | 4 950 | 0 | 0 | 4 950 | |
| 44215 | 4 950 | 0 | 0 | 4 950 | |
| 450 | 1 | 1 | 0 | 0 | |
| 45015 | 1 | 1 | 0 | 0 | |
| 451 | 5 721 | 1 837 | 1 443 | 5 327 | |
| 45115 | 5 721 | 1 837 | 1 443 | 5 327 | |
| 452 | 49 705 | 3 452 | 11 246 | 57 499 | |
| 45215 | 49 705 | 3 452 | 11 246 | 57 499 | |
| 453 | 193 | 29 | 0 | 164 | |
| 45315 | 193 | 29 | 0 | 164 | |
| 454 | 12 318 | 406 | 3 047 | 14 959 | |
| 45415 | 12 318 | 406 | 3 047 | 14 959 | |
| 455 | 31 976 | 3 751 | 4 292 | 32 517 | |
| 45515 | 31 976 | 3 751 | 4 292 | 32 517 | |
| 456 | 375 | 0 | 0 | 375 | |
| 45615 | 375 | 0 | 0 | 375 | |
| 458 | 131 991 | 2 150 | 7 608 | 137 449 | |
| 45818 | 131 991 | 2 150 | 7 608 | 137 449 | |
| 459 | 8 544 | 157 | 542 | 8 929 | |
| 45918 | 8 544 | 157 | 542 | 8 929 | |
| 474 | 64 253 | 441 025 | 436 252 | 59 480 | |
| 47405 | 0 | 11 110 | 11 110 | 0 | |
| 47407 | 0 | 75 745 | 75 745 | 0 | |
| 47411 | 22 840 | 21 834 | 23 313 | 24 319 | |
| 47416 | 4 878 | 35 494 | 33 227 | 2 611 | |
| 47422 | 65 | 289 242 | 289 258 | 81 | |
| 47425 | 36 017 | 7 600 | 2 179 | 30 596 | |
| 47426 | 453 | 0 | 1 420 | 1 873 | |
| 478 | 4 253 | 2 059 | 2 119 | 4 313 | |
| 47804 | 4 253 | 2 059 | 2 119 | 4 313 | |
| 502 | 1 464 | 544 | 161 | 1 081 | |
| 50220 | 1 464 | 544 | 161 | 1 081 | |
| 514 | 14 507 | 0 | 1 491 | 15 998 | |
| 51410 | 14 507 | 0 | 1 491 | 15 998 | |
| 523 | 15 119 | 30 584 | 30 584 | 15 119 | |
| 52303 | 0 | 30 584 | 30 584 | 0 | |
| 52305 | 15 119 | 0 | 0 | 15 119 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 14 016 | 8 544 | 23 129 | 28 601 | |
| 60301 | 3 522 | 1 208 | 266 | 2 580 | |
| 60305 | 0 | 2 568 | 13 936 | 11 368 | |
| 60309 | 0 | 0 | 178 | 178 | |
| 60311 | 32 | 4 551 | 4 535 | 16 | |
| 60322 | 299 | 203 | 186 | 282 | |
| 60324 | 10 163 | 1 | 13 | 10 175 | |
| 60335 | 0 | 13 | 4 015 | 4 002 | |
| 604 | 0 | 180 | 176 932 | 176 752 | |
| 60414 | 0 | 180 | 176 932 | 176 752 | |
| 606 | 173 216 | 173 216 | 0 | 0 | |
| 60601 | 173 216 | 173 216 | 0 | 0 | |
| 609 | 29 | 0 | 413 | 442 | |
| 60903 | 29 | 0 | 413 | 442 | |
| 610 | 1 306 | 1 306 | 0 | 0 | |
| 61012 | 1 306 | 1 306 | 0 | 0 | |
| 613 | 1 676 | 1 676 | 0 | 0 | |
| 61304 | 1 676 | 1 676 | 0 | 0 | |
| 617 | 9 873 | 0 | 0 | 9 873 | |
| 61701 | 9 873 | 0 | 0 | 9 873 | |
| 620 | 0 | 0 | 1 304 | 1 304 | |
| 62002 | 0 | 0 | 1 304 | 1 304 | |
| 621 | 0 | 0 | 2 | 2 | |
| 62103 | 0 | 0 | 2 | 2 | |
| 706 | 2 419 169 | 2 419 178 | 231 975 | 231 966 | |
| 70601 | 1 745 592 | 1 745 601 | 137 257 | 137 248 | |
| 70602 | 785 | 785 | 0 | 0 | |
| 70603 | 671 448 | 671 448 | 94 718 | 94 718 | |
| 70615 | 1 344 | 1 344 | 0 | 0 | |
| 707 | 0 | 0 | 2 419 561 | 2 419 561 | |
| 70701 | 0 | 0 | 1 745 984 | 1 745 984 | |
| 70702 | 0 | 0 | 785 | 785 | |
| 70703 | 0 | 0 | 671 448 | 671 448 | |
| 70715 | 0 | 0 | 1 344 | 1 344 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 30 584 | 30 584 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 30 584 | 30 584 | 0 | |
| 908 | 15 119 | 0 | 0 | 15 119 | |
| 90803 | 15 119 | 0 | 0 | 15 119 | |
| 909 | 3 939 691 | 560 084 | 656 440 | 3 843 335 | |
| 90901 | 1 513 770 | 10 971 | 532 859 | 991 882 | |
| 90902 | 2 425 921 | 549 113 | 123 581 | 2 851 453 | |
| 912 | 63 | 20 | 27 | 56 | |
| 91202 | 48 | 8 | 12 | 44 | |
| 91203 | 11 | 12 | 15 | 8 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 12 240 510 | 975 624 | 783 318 | 12 432 816 | |
| 91412 | 465 537 | 0 | 18 303 | 447 234 | |
| 91414 | 11 697 002 | 972 625 | 763 155 | 11 906 472 | |
| 91417 | 300 | 0 | 0 | 300 | |
| 91418 | 77 671 | 2 999 | 1 860 | 78 810 | |
| 915 | 6 782 | 0 | 307 | 6 475 | |
| 91501 | 6 782 | 0 | 307 | 6 475 | |
| 916 | 22 222 | 9 294 | 3 354 | 28 162 | |
| 91604 | 22 222 | 9 294 | 3 354 | 28 162 | |
| 917 | 8 724 | 0 | 0 | 8 724 | |
| 91704 | 8 724 | 0 | 0 | 8 724 | |
| 918 | 74 681 | 0 | 0 | 74 681 | |
| 91802 | 74 254 | 0 | 0 | 74 254 | |
| 91803 | 427 | 0 | 0 | 427 | |
| 999 | 12 388 149 | 1 071 628 | 1 400 513 | 12 059 264 | |
| 99998 | 12 388 149 | 1 071 628 | 1 400 513 | 12 059 264 | |
| Пассив | |||||
| 910 | 0 | 2 510 | 2 510 | 0 | |
| 91003 | 0 | 2 321 | 2 321 | 0 | |
| 91004 | 0 | 189 | 189 | 0 | |
| 913 | 12 333 233 | 1 397 956 | 1 069 118 | 12 004 395 | |
| 91311 | 4 607 295 | 381 955 | 53 825 | 4 279 165 | |
| 91312 | 5 422 344 | 291 580 | 446 483 | 5 577 247 | |
| 91315 | 1 096 942 | 428 837 | 108 525 | 776 630 | |
| 91316 | 50 957 | 12 380 | 165 960 | 204 537 | |
| 91317 | 371 770 | 251 109 | 240 146 | 360 807 | |
| 91319 | 783 925 | 32 095 | 54 179 | 806 009 | |
| 915 | 54 916 | 47 | 0 | 54 869 | |
| 91507 | 54 823 | 47 | 0 | 54 776 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 16 307 794 | 969 307 | 1 070 883 | 16 409 370 | |
| 99999 | 16 307 794 | 969 307 | 1 070 883 | 16 409 370 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 354 662 | 50 383 | 100 040 | 305 005 | |
| 98000 | 949 | 74 | 40 | 983 | |
| 98010 | 353 713 | 50 309 | 100 000 | 304 022 | |
| Пассив | |||||
| 980 | 354 662 | 100 040 | 50 383 | 305 005 | |
| 98050 | 348 949 | 100 040 | 50 383 | 299 292 | |
| 98090 | 5 713 | 0 | 0 | 5 713 | |