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Меню банка ФОРШТАДТ:
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- 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 01.03.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 636 | 2 776 | 9 385 | 6 027 |  |
| 10605 | 12 636 | 2 776 | 9 385 | 6 027 | |
| 202 | 260 043 | 1 751 204 | 1 716 563 | 294 684 | |
| 20202 | 179 820 | 976 390 | 940 765 | 215 445 | |
| 20208 | 80 223 | 331 082 | 332 066 | 79 239 | |
| 20209 | 0 | 443 732 | 443 732 | 0 | |
| 203 | 36 | 1 | 2 | 35 | |
| 20302 | 36 | 1 | 2 | 35 | |
| 301 | 256 097 | 5 582 931 | 5 525 072 | 313 956 | |
| 30102 | 224 899 | 3 273 517 | 3 206 833 | 291 583 | |
| 30110 | 26 389 | 2 170 705 | 2 176 084 | 21 010 | |
| 30114 | 4 809 | 138 709 | 142 155 | 1 363 | |
| 302 | 87 341 | 1 651 738 | 1 651 106 | 87 973 | |
| 30202 | 60 875 | 1 302 | 0 | 62 177 | |
| 30204 | 11 922 | 0 | 1 063 | 10 859 | |
| 30210 | 0 | 33 850 | 33 850 | 0 | |
| 30215 | 2 422 | 116 | 141 | 2 397 | |
| 30221 | 0 | 1 576 043 | 1 576 043 | 0 | |
| 30233 | 12 122 | 40 427 | 40 009 | 12 540 | |
| 304 | 25 140 | 3 605 174 | 3 609 185 | 21 129 | |
| 30413 | 4 875 | 1 192 649 | 1 197 477 | 47 | |
| 30424 | 265 | 2 412 525 | 2 411 708 | 1 082 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 12 974 | 325 | 486 | 12 813 | |
| 30602 | 12 974 | 325 | 486 | 12 813 | |
| 322 | 424 039 | 5 871 552 | 5 865 336 | 430 255 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 423 969 | 4 692 025 | 4 685 809 | 430 185 | |
| 32203 | 0 | 1 179 527 | 1 179 527 | 0 | |
| 323 | 51 788 | 2 577 | 14 281 | 40 084 | |
| 32301 | 51 788 | 2 577 | 14 281 | 40 084 | |
| 449 | 17 698 | 34 236 | 19 891 | 32 043 | |
| 44903 | 17 698 | 34 236 | 19 891 | 32 043 | |
| 450 | 13 779 | 28 193 | 28 237 | 13 735 | |
| 45001 | 13 779 | 28 193 | 28 237 | 13 735 | |
| 452 | 4 428 198 | 377 108 | 385 486 | 4 419 820 | |
| 45201 | 14 466 | 10 903 | 21 381 | 3 988 | |
| 45203 | 0 | 9 000 | 0 | 9 000 | |
| 45204 | 132 614 | 53 750 | 32 607 | 153 757 | |
| 45205 | 327 909 | 117 868 | 174 553 | 271 224 | |
| 45206 | 1 766 756 | 19 939 | 73 123 | 1 713 572 | |
| 45207 | 1 428 518 | 158 236 | 67 223 | 1 519 531 | |
| 45208 | 757 935 | 7 412 | 16 599 | 748 748 | |
| 454 | 162 787 | 288 | 5 498 | 157 577 | |
| 45401 | 1 998 | 288 | 501 | 1 785 | |
| 45407 | 13 163 | 0 | 2 283 | 10 880 | |
| 45408 | 147 626 | 0 | 2 714 | 144 912 | |
| 455 | 4 077 331 | 116 825 | 189 942 | 4 004 214 | |
| 45504 | 315 | 0 | 105 | 210 | |
| 45505 | 13 743 | 1 866 | 2 841 | 12 768 | |
| 45506 | 592 544 | 36 520 | 45 360 | 583 704 | |
| 45507 | 3 451 827 | 71 472 | 133 366 | 3 389 933 | |
| 45509 | 18 902 | 6 967 | 8 270 | 17 599 | |
| 457 | 9 868 | 3 180 | 5 910 | 7 138 | |
| 45709 | 9 868 | 3 180 | 5 910 | 7 138 | |
| 458 | 283 667 | 11 928 | 9 213 | 286 382 | |
| 45812 | 199 897 | 1 000 | 18 | 200 879 | |
| 45814 | 6 966 | 0 | 0 | 6 966 | |
| 45815 | 76 804 | 10 928 | 9 195 | 78 537 | |
| 459 | 5 002 | 3 094 | 3 039 | 5 057 | |
| 45912 | 1 419 | 0 | 0 | 1 419 | |
| 45914 | 0 | 4 | 4 | 0 | |
| 45915 | 3 583 | 3 090 | 3 035 | 3 638 | |
| 474 | 96 981 | 9 537 871 | 9 552 273 | 82 579 | |
| 47404 | 12 653 | 5 904 592 | 5 915 276 | 1 969 | |
| 47408 | 0 | 3 521 352 | 3 521 352 | 0 | |
| 47415 | 69 | 0 | 0 | 69 | |
| 47423 | 6 035 | 41 508 | 41 739 | 5 804 | |
| 47427 | 78 224 | 70 419 | 73 906 | 74 737 | |
| 502 | 4 630 879 | 560 496 | 671 719 | 4 519 656 | |
| 50205 | 453 877 | 2 567 | 4 383 | 452 061 | |
| 50206 | 935 881 | 5 270 | 284 180 | 656 971 | |
| 50207 | 1 105 978 | 168 246 | 119 346 | 1 154 878 | |
| 50208 | 1 586 125 | 332 826 | 221 990 | 1 696 961 | |
| 50210 | 100 679 | 612 | 1 736 | 99 555 | |
| 50211 | 390 415 | 20 249 | 32 298 | 378 366 | |
| 50221 | 57 924 | 30 726 | 7 786 | 80 864 | |
| 503 | 10 814 | 45 | 1 466 | 9 393 | |
| 50305 | 10 814 | 45 | 1 466 | 9 393 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50505 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 4 508 | 415 | 271 | 4 652 | |
| 50605 | 0 | 271 | 271 | 0 | |
| 50606 | 4 508 | 142 | 0 | 4 650 | |
| 50621 | 0 | 2 | 0 | 2 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51509 | 20 000 | 0 | 0 | 20 000 | |
| 526 | 0 | 58 | 58 | 0 | |
| 52601 | 0 | 58 | 58 | 0 | |
| 603 | 76 175 | 26 235 | 24 360 | 78 050 | |
| 60302 | 21 335 | 0 | 303 | 21 032 | |
| 60306 | 6 | 7 189 | 7 194 | 1 | |
| 60308 | 60 | 185 | 245 | 0 | |
| 60310 | 1 369 | 1 632 | 2 096 | 905 | |
| 60312 | 18 510 | 16 467 | 13 858 | 21 119 | |
| 60323 | 34 670 | 203 | 237 | 34 636 | |
| 60336 | 225 | 559 | 427 | 357 | |
| 604 | 387 311 | 7 367 | 11 262 | 383 416 | |
| 60401 | 381 436 | 4 856 | 6 406 | 379 886 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 60415 | 4 529 | 2 511 | 4 856 | 2 184 | |
| 609 | 35 454 | 0 | 0 | 35 454 | |
| 60901 | 35 454 | 0 | 0 | 35 454 | |
| 610 | 1 563 | 1 006 | 967 | 1 602 | |
| 61002 | 659 | 29 | 11 | 677 | |
| 61008 | 560 | 713 | 648 | 625 | |
| 61009 | 344 | 264 | 308 | 300 | |
| 612 | 0 | 668 525 | 668 525 | 0 | |
| 61209 | 0 | 6 416 | 6 416 | 0 | |
| 61210 | 0 | 639 005 | 639 005 | 0 | |
| 61214 | 0 | 23 104 | 23 104 | 0 | |
| 614 | 3 783 | 553 | 895 | 3 441 | |
| 61403 | 3 783 | 553 | 895 | 3 441 | |
| 616 | 0 | 130 | 130 | 0 | |
| 61601 | 0 | 130 | 130 | 0 | |
| 619 | 4 848 | 0 | 0 | 4 848 | |
| 61903 | 4 848 | 0 | 0 | 4 848 | |
| 620 | 82 673 | 0 | 0 | 82 673 | |
| 62001 | 82 673 | 0 | 0 | 82 673 | |
| 706 | 384 540 | 420 987 | 43 | 805 484 | |
| 70606 | 334 859 | 334 440 | 0 | 669 299 | |
| 70607 | 0 | 113 | 3 | 110 | |
| 70608 | 49 328 | 84 743 | 0 | 134 071 | |
| 70609 | 1 | 2 | 0 | 3 | |
| 70610 | 49 | 0 | 0 | 49 | |
| 70611 | 303 | 1 617 | 0 | 1 920 | |
| 70614 | 0 | 72 | 40 | 32 | |
| 707 | 8 195 629 | 7 334 | 8 202 963 | 0 | |
| 70706 | 6 888 879 | 138 | 6 889 017 | 0 | |
| 70707 | 740 | 0 | 740 | 0 | |
| 70708 | 1 261 793 | 0 | 1 261 793 | 0 | |
| 70709 | 28 | 0 | 28 | 0 | |
| 70710 | 14 | 0 | 14 | 0 | |
| 70711 | 44 175 | 7 196 | 51 371 | 0 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 106 330 | 7 786 | 30 726 | 129 270 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 57 924 | 7 786 | 30 726 | 80 864 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 113 646 | 0 | 0 | 1 113 646 | |
| 10801 | 1 113 646 | 0 | 0 | 1 113 646 | |
| 302 | 12 650 | 202 644 | 201 542 | 11 548 | |
| 30223 | 1 446 | 15 250 | 13 975 | 171 | |
| 30226 | 11 056 | 9 | 8 | 11 055 | |
| 30232 | 148 | 183 157 | 183 265 | 256 | |
| 30236 | 0 | 4 228 | 4 294 | 66 | |
| 306 | 1 557 | 20 | 1 | 1 538 | |
| 30607 | 1 557 | 20 | 1 | 1 538 | |
| 405 | 538 | 9 | 0 | 529 | |
| 406 | 74 441 | 804 754 | 734 457 | 4 144 | |
| 407 | 600 874 | 8 855 966 | 8 794 967 | 539 875 | |
| 408 | 411 833 | 1 914 483 | 1 952 651 | 450 001 | |
| 40817 | 340 535 | 1 339 991 | 1 359 763 | 360 307 | |
| 40820 | 1 652 | 12 309 | 12 296 | 1 639 | |
| 40821 | 0 | 5 590 | 5 590 | 0 | |
| 408.1 | 69 646 | 556 593 | 575 002 | 88 055 | |
| 409 | 691 | 59 032 | 60 507 | 2 166 | |
| 40901 | 0 | 1 632 | 2 712 | 1 080 | |
| 40905 | 0 | 3 716 | 3 716 | 0 | |
| 40909 | 0 | 9 136 | 9 136 | 0 | |
| 40910 | 0 | 854 | 854 | 0 | |
| 40911 | 691 | 20 381 | 20 776 | 1 086 | |
| 40912 | 0 | 19 843 | 19 843 | 0 | |
| 40913 | 0 | 3 470 | 3 470 | 0 | |
| 418 | 443 640 | 354 165 | 442 465 | 531 940 | |
| 41802 | 640 | 189 165 | 204 465 | 15 940 | |
| 41806 | 443 000 | 165 000 | 238 000 | 516 000 | |
| 419 | 94 700 | 30 006 | 32 374 | 97 068 | |
| 41902 | 0 | 30 006 | 32 374 | 2 368 | |
| 41903 | 94 700 | 0 | 0 | 94 700 | |
| 420 | 571 315 | 40 090 | 75 010 | 606 235 | |
| 42004 | 168 615 | 38 690 | 70 610 | 200 535 | |
| 42005 | 0 | 1 400 | 3 000 | 1 600 | |
| 42006 | 402 700 | 0 | 1 400 | 404 100 | |
| 421 | 937 729 | 5 196 496 | 5 102 756 | 843 989 | |
| 42102 | 258 622 | 4 788 209 | 4 724 407 | 194 820 | |
| 42103 | 134 300 | 35 800 | 34 300 | 132 800 | |
| 42104 | 3 200 | 1 400 | 0 | 1 800 | |
| 42105 | 3 485 | 100 | 1 000 | 4 385 | |
| 42106 | 368 967 | 13 701 | 10 696 | 365 962 | |
| 42107 | 107 443 | 0 | 0 | 107 443 | |
| 42108 | 29 966 | 3 065 | 4 315 | 31 216 | |
| 42109 | 31 246 | 354 221 | 326 238 | 3 263 | |
| 42110 | 0 | 0 | 1 800 | 1 800 | |
| 42113 | 500 | 0 | 0 | 500 | |
| 422 | 2 000 | 1 500 | 0 | 500 | |
| 42203 | 1 500 | 1 500 | 0 | 0 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 423 | 5 834 479 | 563 074 | 426 264 | 5 697 669 | |
| 42301 | 2 705 | 683 | 684 | 2 706 | |
| 42304 | 448 | 0 | 0 | 448 | |
| 42305 | 268 939 | 51 690 | 48 300 | 265 549 | |
| 42306 | 4 061 688 | 340 616 | 341 687 | 4 062 759 | |
| 42307 | 1 500 615 | 170 082 | 35 590 | 1 366 123 | |
| 42311 | 3 | 3 | 0 | 0 | |
| 42312 | 0 | 0 | 3 | 3 | |
| 42313 | 4 | 0 | 0 | 4 | |
| 42314 | 42 | 0 | 0 | 42 | |
| 42315 | 35 | 0 | 0 | 35 | |
| 426 | 6 805 | 482 | 442 | 6 765 | |
| 42605 | 50 | 0 | 0 | 50 | |
| 42606 | 6 755 | 482 | 442 | 6 715 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 3 717 | 4 177 | 7 189 | 6 729 | |
| 44915 | 3 717 | 4 177 | 7 189 | 6 729 | |
| 452 | 1 519 205 | 74 774 | 88 963 | 1 533 394 | |
| 45215 | 1 519 205 | 74 774 | 88 963 | 1 533 394 | |
| 454 | 112 371 | 801 | 0 | 111 570 | |
| 45415 | 112 371 | 801 | 0 | 111 570 | |
| 455 | 250 719 | 10 423 | 9 936 | 250 232 | |
| 45515 | 250 719 | 10 423 | 9 936 | 250 232 | |
| 457 | 9 868 | 5 633 | 2 902 | 7 137 | |
| 45715 | 9 868 | 5 633 | 2 902 | 7 137 | |
| 458 | 281 960 | 4 837 | 6 996 | 284 119 | |
| 45818 | 281 960 | 4 837 | 6 996 | 284 119 | |
| 459 | 3 238 | 257 | 133 | 3 114 | |
| 45918 | 3 238 | 257 | 133 | 3 114 | |
| 474 | 319 205 | 8 192 068 | 8 240 973 | 368 110 | |
| 47403 | 0 | 4 549 806 | 4 549 806 | 0 | |
| 47407 | 0 | 3 522 038 | 3 522 038 | 0 | |
| 47411 | 10 960 | 248 | 10 776 | 21 488 | |
| 47416 | 63 | 2 970 | 4 687 | 1 780 | |
| 47422 | 127 | 19 646 | 19 874 | 355 | |
| 47425 | 298 869 | 88 263 | 124 228 | 334 834 | |
| 47426 | 9 186 | 9 097 | 9 564 | 9 653 | |
| 502 | 123 345 | 9 385 | 2 776 | 116 736 | |
| 50219 | 13 272 | 0 | 0 | 13 272 | |
| 50220 | 110 073 | 9 385 | 2 776 | 103 464 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50507 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 2 979 | 1 | 150 | 3 128 | |
| 50620 | 2 979 | 1 | 150 | 3 128 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51510 | 20 000 | 0 | 0 | 20 000 | |
| 524 | 1 079 | 0 | 0 | 1 079 | |
| 52406 | 1 079 | 0 | 0 | 1 079 | |
| 526 | 0 | 72 | 72 | 0 | |
| 52602 | 0 | 72 | 72 | 0 | |
| 603 | 79 984 | 36 972 | 38 710 | 81 722 | |
| 60301 | 3 321 | 4 712 | 10 797 | 9 406 | |
| 60305 | 17 056 | 16 427 | 15 921 | 16 550 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 493 | 107 | 475 | 861 | |
| 60311 | 5 754 | 8 577 | 3 824 | 1 001 | |
| 60313 | 0 | 54 | 54 | 0 | |
| 60320 | 2 | 0 | 0 | 2 | |
| 60322 | 509 | 2 459 | 2 832 | 882 | |
| 60324 | 34 951 | 190 | 203 | 34 964 | |
| 60335 | 6 881 | 4 436 | 4 594 | 7 039 | |
| 60349 | 11 017 | 0 | 0 | 11 017 | |
| 604 | 246 063 | 6 406 | 1 581 | 241 238 | |
| 60414 | 246 063 | 6 406 | 1 581 | 241 238 | |
| 609 | 21 404 | 0 | 839 | 22 243 | |
| 60903 | 21 404 | 0 | 839 | 22 243 | |
| 613 | 3 500 | 2 174 | 3 744 | 5 070 | |
| 61301 | 3 201 | 2 135 | 3 716 | 4 782 | |
| 61304 | 299 | 39 | 28 | 288 | |
| 619 | 664 | 0 | 5 | 669 | |
| 61909 | 664 | 0 | 5 | 669 | |
| 620 | 29 602 | 0 | 1 849 | 31 451 | |
| 62002 | 29 602 | 0 | 1 849 | 31 451 | |
| 706 | 411 435 | 38 | 421 095 | 832 492 | |
| 70601 | 360 768 | 1 | 336 142 | 696 909 | |
| 70602 | 37 | 37 | 0 | 0 | |
| 70603 | 50 629 | 0 | 84 934 | 135 563 | |
| 70604 | 1 | 0 | 1 | 2 | |
| 70613 | 0 | 0 | 18 | 18 | |
| 707 | 8 419 515 | 8 419 515 | 0 | 0 | |
| 70701 | 7 105 297 | 7 105 297 | 0 | 0 | |
| 70703 | 1 314 188 | 1 314 188 | 0 | 0 | |
| 70704 | 30 | 30 | 0 | 0 | |
| 708 | 0 | 8 202 962 | 8 419 515 | 216 553 | |
| 70801 | 0 | 8 202 962 | 8 419 515 | 216 553 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 519 492 | 30 205 | 30 093 | 519 604 | |
| 90901 | 21 838 | 4 521 | 4 523 | 21 836 | |
| 90902 | 497 654 | 22 969 | 23 935 | 496 688 | |
| 90904 | 0 | 3 | 3 | 0 | |
| 90907 | 0 | 2 712 | 1 632 | 1 080 | |
| 912 | 468 | 9 | 10 | 467 | |
| 91202 | 460 | 1 | 7 | 454 | |
| 91203 | 7 | 8 | 3 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 25 011 607 | 530 263 | 362 584 | 25 179 286 | |
| 91414 | 24 934 230 | 530 263 | 362 584 | 25 101 909 | |
| 91418 | 77 377 | 0 | 0 | 77 377 | |
| 915 | 7 280 | 0 | 0 | 7 280 | |
| 91501 | 7 266 | 0 | 0 | 7 266 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 916 | 112 522 | 17 085 | 17 407 | 112 200 | |
| 91604 | 94 422 | 16 901 | 17 407 | 93 916 | |
| 91605 | 16 523 | 184 | 0 | 16 707 | |
| 91606 | 1 577 | 0 | 0 | 1 577 | |
| 917 | 15 983 | 72 | 199 | 15 856 | |
| 91704 | 15 983 | 72 | 199 | 15 856 | |
| 918 | 263 567 | 43 | 2 146 | 261 464 | |
| 91802 | 247 819 | 43 | 2 013 | 245 849 | |
| 91803 | 15 748 | 0 | 133 | 15 615 | |
| 999 | 15 323 579 | 8 772 229 | 9 137 920 | 14 957 888 | |
| 99996 | 72 850 | 1 090 441 | 1 125 991 | 37 300 | |
| 99998 | 15 250 729 | 7 681 788 | 8 011 929 | 14 920 588 | |
| Пассив | |||||
| 910 | 0 | 239 | 239 | 0 | |
| 91003 | 0 | 239 | 239 | 0 | |
| 913 | 14 938 210 | 8 054 786 | 7 735 696 | 14 619 120 | |
| 91311 | 5 517 410 | 108 559 | 0 | 5 408 851 | |
| 91312 | 6 278 500 | 388 015 | 67 742 | 5 958 227 | |
| 91314 | 531 813 | 7 029 378 | 7 010 795 | 513 230 | |
| 91315 | 941 258 | 54 697 | 2 916 | 889 477 | |
| 91316 | 260 900 | 103 500 | 9 000 | 166 400 | |
| 91317 | 583 248 | 360 349 | 587 454 | 810 353 | |
| 91319 | 825 081 | 10 288 | 57 789 | 872 582 | |
| 915 | 312 519 | 11 051 | 0 | 301 468 | |
| 91507 | 312 519 | 11 051 | 0 | 301 468 | |
| 999 | 26 003 914 | 1 530 632 | 1 660 398 | 26 133 680 | |
| 99997 | 72 994 | 1 119 559 | 1 084 087 | 37 522 | |
| 99999 | 25 930 920 | 411 073 | 576 311 | 26 096 158 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 10 334 | 10 334 | 0 | |
| 93303 | 0 | 10 334 | 10 334 | 0 | |
| 937 | 0 | 10 348 | 10 348 | 0 | |
| 93703 | 0 | 10 348 | 10 348 | 0 | |
| 939 | 72 994 | 1 062 991 | 1 098 463 | 37 522 | |
| 93901 | 72 994 | 1 062 991 | 1 098 463 | 37 522 | |
| 941 | 0 | 413 | 413 | 0 | |
| 94101 | 0 | 413 | 413 | 0 | |
| Пассив | |||||
| 963 | 0 | 10 348 | 10 348 | 0 | |
| 96303 | 0 | 10 348 | 10 348 | 0 | |
| 967 | 0 | 10 334 | 10 334 | 0 | |
| 96703 | 0 | 10 334 | 10 334 | 0 | |
| 969 | 72 850 | 1 105 040 | 1 069 490 | 37 300 | |
| 96901 | 72 850 | 1 105 040 | 1 069 490 | 37 300 | |
| 971 | 0 | 269 | 269 | 0 | |
| 97101 | 0 | 269 | 269 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||