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Меню банка ФОРШТАДТ:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.07.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 148 151 | 22 762 | 32 601 | 138 312 |  |
| 10605 | 148 151 | 22 762 | 32 601 | 138 312 | |
| 202 | 458 116 | 2 722 217 | 2 641 487 | 538 846 | |
| 20202 | 335 322 | 1 480 094 | 1 388 233 | 427 183 | |
| 20208 | 112 361 | 334 334 | 341 171 | 105 524 | |
| 20209 | 10 433 | 907 789 | 912 083 | 6 139 | |
| 203 | 30 | 4 | 2 | 32 | |
| 20302 | 30 | 4 | 2 | 32 | |
| 301 | 530 727 | 11 694 776 | 10 903 236 | 1 322 267 | |
| 30102 | 281 364 | 8 675 339 | 8 570 260 | 386 443 | |
| 30110 | 119 518 | 2 964 770 | 2 220 477 | 863 811 | |
| 30114 | 129 845 | 54 667 | 112 499 | 72 013 | |
| 302 | 99 288 | 2 326 817 | 2 329 302 | 96 803 | |
| 30202 | 78 473 | 0 | 1 870 | 76 603 | |
| 30204 | 19 446 | 0 | 511 | 18 935 | |
| 30210 | 0 | 11 648 | 11 600 | 48 | |
| 30215 | 170 | 0 | 0 | 170 | |
| 30221 | 0 | 2 263 419 | 2 263 419 | 0 | |
| 30233 | 1 199 | 51 750 | 51 902 | 1 047 | |
| 304 | 1 502 | 278 508 | 279 518 | 492 | |
| 30413 | 1 502 | 138 749 | 139 759 | 492 | |
| 30424 | 0 | 139 759 | 139 759 | 0 | |
| 306 | 12 545 | 1 | 3 | 12 543 | |
| 30602 | 12 545 | 1 | 3 | 12 543 | |
| 322 | 50 | 3 000 | 0 | 3 050 | |
| 32201 | 50 | 3 000 | 0 | 3 050 | |
| 323 | 15 897 | 2 136 | 1 370 | 16 663 | |
| 32301 | 15 897 | 2 136 | 1 370 | 16 663 | |
| 449 | 42 075 | 0 | 2 000 | 40 075 | |
| 44907 | 42 075 | 0 | 2 000 | 40 075 | |
| 450 | 1 841 | 21 879 | 22 571 | 1 149 | |
| 45001 | 1 841 | 21 879 | 22 571 | 1 149 | |
| 451 | 49 255 | 0 | 657 | 48 598 | |
| 45106 | 7 370 | 0 | 162 | 7 208 | |
| 45107 | 23 086 | 0 | 495 | 22 591 | |
| 45108 | 18 799 | 0 | 0 | 18 799 | |
| 452 | 4 558 720 | 539 580 | 795 181 | 4 303 119 | |
| 45201 | 242 672 | 231 130 | 214 414 | 259 388 | |
| 45203 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 45204 | 176 400 | 55 847 | 111 226 | 121 021 | |
| 45205 | 87 478 | 20 850 | 9 983 | 98 345 | |
| 45206 | 658 753 | 59 146 | 76 459 | 641 440 | |
| 45207 | 2 456 118 | 145 303 | 340 530 | 2 260 891 | |
| 45208 | 932 299 | 22 304 | 37 569 | 917 034 | |
| 453 | 2 614 | 0 | 198 | 2 416 | |
| 45307 | 2 614 | 0 | 198 | 2 416 | |
| 454 | 261 856 | 23 811 | 29 233 | 256 434 | |
| 45401 | 939 | 1 321 | 1 384 | 876 | |
| 45407 | 66 072 | 1 615 | 26 522 | 41 165 | |
| 45408 | 194 845 | 20 875 | 1 327 | 214 393 | |
| 455 | 5 307 581 | 58 160 | 140 306 | 5 225 435 | |
| 45504 | 20 | 1 620 | 1 624 | 16 | |
| 45505 | 11 214 | 4 369 | 2 763 | 12 820 | |
| 45506 | 504 401 | 30 079 | 36 738 | 497 742 | |
| 45507 | 4 789 516 | 19 334 | 96 432 | 4 712 418 | |
| 45509 | 2 430 | 2 758 | 2 749 | 2 439 | |
| 458 | 528 863 | 19 577 | 7 646 | 540 794 | |
| 45811 | 9 690 | 0 | 0 | 9 690 | |
| 45812 | 434 577 | 11 394 | 464 | 445 507 | |
| 45814 | 27 890 | 0 | 5 | 27 885 | |
| 45815 | 56 706 | 8 183 | 7 177 | 57 712 | |
| 459 | 3 746 | 5 100 | 3 129 | 5 717 | |
| 45912 | 1 398 | 48 | 1 | 1 445 | |
| 45914 | 102 | 0 | 0 | 102 | |
| 45915 | 2 246 | 5 052 | 3 128 | 4 170 | |
| 474 | 892 622 | 18 947 785 | 18 990 078 | 850 329 | |
| 47404 | 462 257 | 9 929 883 | 9 965 798 | 426 342 | |
| 47408 | 0 | 8 843 035 | 8 843 035 | 0 | |
| 47410 | 317 125 | 44 936 | 25 771 | 336 290 | |
| 47415 | 93 | 0 | 0 | 93 | |
| 47423 | 9 925 | 18 451 | 20 255 | 8 121 | |
| 47427 | 103 222 | 111 480 | 135 219 | 79 483 | |
| 478 | 64 357 | 0 | 0 | 64 357 | |
| 47802 | 64 357 | 0 | 0 | 64 357 | |
| 502 | 1 994 481 | 96 514 | 22 052 | 2 068 943 | |
| 50205 | 159 201 | 953 | 0 | 160 154 | |
| 50206 | 180 887 | 1 263 | 0 | 182 150 | |
| 50207 | 394 365 | 2 899 | 3 969 | 393 295 | |
| 50208 | 1 124 384 | 86 982 | 12 311 | 1 199 055 | |
| 50210 | 112 943 | 885 | 2 406 | 111 422 | |
| 50211 | 22 162 | 3 093 | 2 905 | 22 350 | |
| 50221 | 539 | 439 | 461 | 517 | |
| 503 | 17 206 | 74 | 81 | 17 199 | |
| 50305 | 17 206 | 74 | 81 | 17 199 | |
| 505 | 13 682 | 0 | 0 | 13 682 | |
| 50505 | 13 682 | 0 | 0 | 13 682 | |
| 506 | 2 716 | 0 | 0 | 2 716 | |
| 50606 | 2 716 | 0 | 0 | 2 716 | |
| 514 | 262 259 | 905 | 120 000 | 143 164 | |
| 51405 | 166 785 | 320 | 120 000 | 47 105 | |
| 51406 | 95 474 | 585 | 0 | 96 059 | |
| 515 | 21 574 | 0 | 0 | 21 574 | |
| 51509 | 21 574 | 0 | 0 | 21 574 | |
| 525 | 47 674 | 0 | 38 401 | 9 273 | |
| 52503 | 47 674 | 0 | 38 401 | 9 273 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52601 | 0 | 1 | 1 | 0 | |
| 603 | 125 797 | 17 971 | 21 245 | 122 523 | |
| 60302 | 75 903 | 634 | 1 766 | 74 771 | |
| 60306 | 24 | 6 751 | 6 775 | 0 | |
| 60308 | 10 | 283 | 259 | 34 | |
| 60310 | 5 472 | 1 308 | 1 575 | 5 205 | |
| 60312 | 15 146 | 8 807 | 10 607 | 13 346 | |
| 60323 | 29 242 | 188 | 263 | 29 167 | |
| 604 | 360 147 | 1 112 | 0 | 361 259 | |
| 60401 | 358 801 | 1 112 | 0 | 359 913 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 607 | 5 321 | 43 | 1 112 | 4 252 | |
| 60701 | 1 069 | 43 | 1 112 | 0 | |
| 60705 | 4 252 | 0 | 0 | 4 252 | |
| 609 | 65 | 0 | 0 | 65 | |
| 60901 | 65 | 0 | 0 | 65 | |
| 610 | 57 209 | 1 141 | 788 | 57 562 | |
| 61002 | 1 018 | 205 | 34 | 1 189 | |
| 61008 | 2 308 | 809 | 645 | 2 472 | |
| 61009 | 1 097 | 127 | 109 | 1 115 | |
| 61011 | 52 786 | 0 | 0 | 52 786 | |
| 612 | 0 | 121 641 | 121 641 | 0 | |
| 61209 | 0 | 1 641 | 1 641 | 0 | |
| 61210 | 0 | 120 000 | 120 000 | 0 | |
| 614 | 55 719 | 403 | 1 998 | 54 124 | |
| 61403 | 55 719 | 403 | 1 998 | 54 124 | |
| 616 | 0 | 4 | 4 | 0 | |
| 61601 | 0 | 4 | 4 | 0 | |
| 706 | 5 177 428 | 729 053 | 661 | 5 905 820 | |
| 70606 | 2 616 672 | 377 539 | 659 | 2 993 552 | |
| 70607 | 2 083 | 0 | 0 | 2 083 | |
| 70608 | 2 555 553 | 350 874 | 0 | 2 906 427 | |
| 70609 | 29 | 3 | 0 | 32 | |
| 70610 | 355 | 0 | 0 | 355 | |
| 70611 | 2 728 | 634 | 0 | 3 362 | |
| 70614 | 8 | 3 | 2 | 9 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 48 945 | 461 | 439 | 48 923 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 539 | 461 | 439 | 517 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 095 865 | 0 | 0 | 1 095 865 | |
| 10801 | 1 095 865 | 0 | 0 | 1 095 865 | |
| 302 | 1 138 | 163 570 | 162 568 | 136 | |
| 30226 | 1 | 5 | 4 | 0 | |
| 30232 | 1 137 | 163 565 | 162 564 | 136 | |
| 306 | 4 767 | 1 | 1 | 4 767 | |
| 30607 | 4 767 | 1 | 1 | 4 767 | |
| 313 | 348 518 | 870 167 | 718 000 | 196 351 | |
| 31302 | 0 | 503 000 | 503 000 | 0 | |
| 31303 | 150 000 | 365 000 | 215 000 | 0 | |
| 31308 | 2 400 | 0 | 0 | 2 400 | |
| 31309 | 196 118 | 2 167 | 0 | 193 951 | |
| 405 | 9 | 0 | 0 | 9 | |
| 40502 | 9 | 0 | 0 | 9 | |
| 406 | 38 271 | 446 948 | 448 097 | 39 420 | |
| 40602 | 38 271 | 385 716 | 386 865 | 39 420 | |
| 40603 | 0 | 61 232 | 61 232 | 0 | |
| 407 | 982 125 | 13 010 996 | 13 037 973 | 1 009 102 | |
| 40701 | 188 150 | 502 625 | 513 287 | 198 812 | |
| 40702 | 779 297 | 12 476 723 | 12 492 659 | 795 233 | |
| 40703 | 14 678 | 31 648 | 32 027 | 15 057 | |
| 408 | 340 848 | 2 521 061 | 2 550 658 | 370 445 | |
| 40802 | 40 097 | 533 167 | 532 563 | 39 493 | |
| 40807 | 36 | 26 | 3 | 13 | |
| 40817 | 300 132 | 1 979 561 | 2 009 480 | 330 051 | |
| 40820 | 545 | 2 095 | 2 430 | 880 | |
| 40821 | 38 | 6 212 | 6 182 | 8 | |
| 409 | 330 811 | 206 360 | 797 101 | 921 552 | |
| 40901 | 702 | 2 322 | 585 391 | 583 771 | |
| 40902 | 317 125 | 25 771 | 44 936 | 336 290 | |
| 40905 | 0 | 13 907 | 13 907 | 0 | |
| 40906 | 10 433 | 66 037 | 56 843 | 1 239 | |
| 40909 | 0 | 9 183 | 9 183 | 0 | |
| 40910 | 0 | 2 997 | 2 997 | 0 | |
| 40911 | 2 551 | 47 854 | 45 555 | 252 | |
| 40912 | 0 | 20 846 | 20 846 | 0 | |
| 40913 | 0 | 17 443 | 17 443 | 0 | |
| 418 | 153 731 | 149 751 | 355 565 | 359 545 | |
| 41802 | 1 231 | 149 751 | 152 565 | 4 045 | |
| 41805 | 2 500 | 0 | 0 | 2 500 | |
| 41806 | 150 000 | 0 | 203 000 | 353 000 | |
| 419 | 51 000 | 0 | 0 | 51 000 | |
| 41906 | 51 000 | 0 | 0 | 51 000 | |
| 420 | 413 150 | 176 000 | 38 500 | 275 650 | |
| 42003 | 135 500 | 132 000 | 32 000 | 35 500 | |
| 42004 | 49 200 | 25 000 | 600 | 24 800 | |
| 42005 | 191 660 | 12 500 | 3 300 | 182 460 | |
| 42006 | 36 790 | 6 500 | 2 600 | 32 890 | |
| 421 | 2 952 477 | 6 265 906 | 6 388 073 | 3 074 644 | |
| 42102 | 416 796 | 5 829 181 | 5 718 949 | 306 564 | |
| 42103 | 171 500 | 170 000 | 454 556 | 456 056 | |
| 42104 | 55 001 | 15 001 | 0 | 40 000 | |
| 42105 | 37 247 | 1 392 | 2 301 | 38 156 | |
| 42106 | 909 706 | 43 887 | 70 890 | 936 709 | |
| 42107 | 1 362 227 | 206 445 | 141 377 | 1 297 159 | |
| 422 | 13 950 | 5 437 | 2 000 | 10 513 | |
| 42204 | 12 000 | 4 987 | 2 000 | 9 013 | |
| 42206 | 1 950 | 450 | 0 | 1 500 | |
| 423 | 3 890 914 | 493 509 | 485 054 | 3 882 459 | |
| 42301 | 4 892 | 18 669 | 21 543 | 7 766 | |
| 42303 | 35 | 39 | 4 | 0 | |
| 42304 | 6 349 | 259 | 1 507 | 7 597 | |
| 42305 | 34 043 | 4 986 | 3 605 | 32 662 | |
| 42306 | 3 195 037 | 388 838 | 369 235 | 3 175 434 | |
| 42307 | 650 503 | 80 717 | 89 158 | 658 944 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42313 | 1 | 1 | 0 | 0 | |
| 42314 | 20 | 0 | 1 | 21 | |
| 42315 | 33 | 0 | 0 | 33 | |
| 426 | 11 379 | 804 | 589 | 11 164 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42606 | 10 663 | 766 | 531 | 10 428 | |
| 42607 | 712 | 38 | 58 | 732 | |
| 438 | 600 001 | 0 | 0 | 600 001 | |
| 43807 | 600 001 | 0 | 0 | 600 001 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43907 | 1 | 0 | 0 | 1 | |
| 449 | 2 103 | 100 | 0 | 2 003 | |
| 44915 | 2 103 | 100 | 0 | 2 003 | |
| 451 | 492 | 6 | 0 | 486 | |
| 45115 | 492 | 6 | 0 | 486 | |
| 452 | 838 986 | 94 818 | 102 509 | 846 677 | |
| 45215 | 838 986 | 94 818 | 102 509 | 846 677 | |
| 453 | 481 | 30 | 0 | 451 | |
| 45315 | 481 | 30 | 0 | 451 | |
| 454 | 42 089 | 4 730 | 3 170 | 40 529 | |
| 45415 | 42 089 | 4 730 | 3 170 | 40 529 | |
| 455 | 202 849 | 6 201 | 18 965 | 215 613 | |
| 45515 | 202 849 | 6 201 | 18 965 | 215 613 | |
| 458 | 519 256 | 2 755 | 19 609 | 536 110 | |
| 45818 | 519 256 | 2 755 | 19 609 | 536 110 | |
| 459 | 2 855 | 211 | 925 | 3 569 | |
| 45918 | 2 855 | 211 | 925 | 3 569 | |
| 474 | 327 229 | 9 083 078 | 9 089 533 | 333 684 | |
| 47403 | 15 | 78 029 | 78 014 | 0 | |
| 47407 | 0 | 8 844 162 | 8 844 162 | 0 | |
| 47416 | 3 040 | 31 395 | 32 855 | 4 500 | |
| 47422 | 204 | 20 832 | 20 840 | 212 | |
| 47425 | 295 954 | 79 790 | 86 502 | 302 666 | |
| 47426 | 28 016 | 28 870 | 27 160 | 26 306 | |
| 478 | 10 | 0 | 0 | 10 | |
| 47804 | 10 | 0 | 0 | 10 | |
| 502 | 173 849 | 32 601 | 22 762 | 164 010 | |
| 50219 | 12 358 | 0 | 0 | 12 358 | |
| 50220 | 161 491 | 32 601 | 22 762 | 151 652 | |
| 504 | 2 642 | 0 | 267 | 2 909 | |
| 50407 | 1 068 | 0 | 267 | 1 335 | |
| 50408 | 1 574 | 0 | 0 | 1 574 | |
| 505 | 13 682 | 0 | 0 | 13 682 | |
| 50507 | 13 682 | 0 | 0 | 13 682 | |
| 506 | 2 265 | 0 | 17 | 2 282 | |
| 50620 | 2 265 | 0 | 17 | 2 282 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51510 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 551 667 | 313 793 | 4 181 | 242 055 | |
| 52301 | 3 870 | 0 | 4 181 | 8 051 | |
| 52303 | 1 580 | 1 580 | 0 | 0 | |
| 52305 | 228 099 | 0 | 0 | 228 099 | |
| 52306 | 318 118 | 312 213 | 0 | 5 905 | |
| 525 | 922 | 0 | 452 | 1 374 | |
| 52501 | 922 | 0 | 452 | 1 374 | |
| 526 | 0 | 3 | 3 | 0 | |
| 52602 | 0 | 3 | 3 | 0 | |
| 603 | 45 091 | 32 966 | 32 978 | 45 103 | |
| 60301 | 5 717 | 7 148 | 8 399 | 6 968 | |
| 60305 | 7 563 | 15 973 | 16 049 | 7 639 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 439 | 656 | 317 | 100 | |
| 60311 | 744 | 7 297 | 6 845 | 292 | |
| 60313 | 0 | 10 | 10 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 354 | 1 069 | 1 130 | 415 | |
| 60324 | 30 273 | 800 | 215 | 29 688 | |
| 606 | 205 935 | 0 | 2 247 | 208 182 | |
| 60601 | 205 935 | 0 | 2 247 | 208 182 | |
| 607 | 2 126 | 0 | 0 | 2 126 | |
| 60706 | 2 126 | 0 | 0 | 2 126 | |
| 609 | 47 | 0 | 1 | 48 | |
| 60903 | 47 | 0 | 1 | 48 | |
| 610 | 9 882 | 0 | 0 | 9 882 | |
| 61012 | 9 882 | 0 | 0 | 9 882 | |
| 613 | 1 305 | 616 | 533 | 1 222 | |
| 61301 | 1 095 | 594 | 509 | 1 010 | |
| 61304 | 210 | 22 | 24 | 212 | |
| 615 | 567 | 0 | 0 | 567 | |
| 61501 | 567 | 0 | 0 | 567 | |
| 706 | 5 186 384 | 31 | 728 613 | 5 914 966 | |
| 70601 | 2 693 170 | 14 | 357 449 | 3 050 605 | |
| 70602 | 110 | 17 | 0 | 93 | |
| 70603 | 2 493 043 | 0 | 371 160 | 2 864 203 | |
| 70604 | 27 | 0 | 4 | 31 | |
| 70605 | 28 | 0 | 0 | 28 | |
| 70613 | 6 | 0 | 0 | 6 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 309 612 | 309 612 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 309 612 | 309 612 | 0 | |
| 909 | 1 061 911 | 756 772 | 136 171 | 1 682 512 | |
| 90901 | 140 702 | 12 727 | 28 304 | 125 125 | |
| 90902 | 603 382 | 113 718 | 79 774 | 637 326 | |
| 90907 | 702 | 585 391 | 2 322 | 583 771 | |
| 90908 | 317 125 | 44 936 | 25 771 | 336 290 | |
| 912 | 15 | 7 | 8 | 14 | |
| 91202 | 11 | 3 | 5 | 9 | |
| 91203 | 2 | 4 | 3 | 3 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 24 886 646 | 404 564 | 713 562 | 24 577 648 | |
| 91414 | 24 728 835 | 404 564 | 713 562 | 24 419 837 | |
| 91418 | 157 811 | 0 | 0 | 157 811 | |
| 915 | 12 888 | 0 | 0 | 12 888 | |
| 91501 | 12 888 | 0 | 0 | 12 888 | |
| 916 | 72 888 | 6 670 | 14 870 | 64 688 | |
| 91604 | 72 888 | 6 670 | 14 870 | 64 688 | |
| 917 | 24 933 | 290 | 9 | 25 214 | |
| 91704 | 24 933 | 290 | 9 | 25 214 | |
| 918 | 360 617 | 1 580 | 169 | 362 028 | |
| 91802 | 334 685 | 1 280 | 63 | 335 902 | |
| 91803 | 25 932 | 300 | 106 | 26 126 | |
| 999 | 18 363 321 | 5 606 115 | 6 022 668 | 17 946 768 | |
| 99996 | 0 | 4 510 392 | 4 510 392 | 0 | |
| 99998 | 18 363 321 | 1 095 723 | 1 512 276 | 17 946 768 | |
| Пассив | |||||
| 913 | 18 062 608 | 1 512 276 | 1 095 723 | 17 646 055 | |
| 91311 | 7 058 652 | 315 213 | 80 659 | 6 824 098 | |
| 91312 | 9 541 204 | 252 112 | 147 345 | 9 436 437 | |
| 91315 | 882 628 | 76 189 | 95 230 | 901 669 | |
| 91316 | 42 765 | 74 368 | 41 000 | 9 397 | |
| 91317 | 391 247 | 775 636 | 724 762 | 340 373 | |
| 91319 | 146 112 | 18 758 | 6 727 | 134 081 | |
| 915 | 300 713 | 0 | 0 | 300 713 | |
| 91507 | 300 713 | 0 | 0 | 300 713 | |
| 999 | 26 419 899 | 5 624 968 | 5 930 062 | 26 724 993 | |
| 99997 | 0 | 4 464 588 | 4 464 588 | 0 | |
| 99999 | 26 419 899 | 1 160 380 | 1 465 474 | 26 724 993 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 4 464 588 | 4 464 588 | 0 | |
| 93901 | 0 | 4 464 588 | 4 464 588 | 0 | |
| Пассив | |||||
| 969 | 0 | 4 510 392 | 4 510 392 | 0 | |
| 96901 | 0 | 4 510 392 | 4 510 392 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 396 148 | 76 064 | 81 | 2 472 131 | |
| 98000 | 2 697 | 28 | 47 | 2 678 | |
| 98010 | 2 393 443 | 76 000 | 0 | 2 469 443 | |
| 98020 | 8 | 36 | 34 | 10 | |
| Пассив | |||||
| 980 | 2 396 148 | 45 | 76 028 | 2 472 131 | |
| 98050 | 2 215 980 | 34 | 76 028 | 2 291 974 | |
| 98070 | 180 168 | 11 | 0 | 180 157 | |