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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 01.06.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 224 | 19 163 | 2 913 | 30 474 |  |
| 10605 | 14 224 | 3 704 | 2 913 | 15 015 | |
| 10610 | 0 | 15 459 | 0 | 15 459 | |
| 111 | 0 | 186 438 | 186 438 | 0 | |
| 11101 | 0 | 186 438 | 186 438 | 0 | |
| 202 | 329 969 | 1 934 452 | 1 985 304 | 279 117 | |
| 20202 | 229 409 | 1 081 611 | 1 105 417 | 205 603 | |
| 20208 | 100 560 | 293 707 | 320 753 | 73 514 | |
| 20209 | 0 | 559 134 | 559 134 | 0 | |
| 203 | 39 | 3 | 3 | 39 | |
| 20302 | 39 | 3 | 3 | 39 | |
| 301 | 286 748 | 6 197 865 | 6 143 653 | 340 960 | |
| 30102 | 210 863 | 3 725 652 | 3 647 516 | 288 999 | |
| 30110 | 54 596 | 2 410 465 | 2 421 980 | 43 081 | |
| 30114 | 21 289 | 61 748 | 74 157 | 8 880 | |
| 302 | 86 436 | 1 619 048 | 1 619 694 | 85 790 | |
| 30202 | 59 647 | 48 | 0 | 59 695 | |
| 30204 | 10 275 | 725 | 0 | 11 000 | |
| 30210 | 0 | 6 600 | 6 600 | 0 | |
| 30215 | 2 650 | 185 | 161 | 2 674 | |
| 30221 | 301 | 1 553 801 | 1 554 102 | 0 | |
| 30233 | 13 563 | 57 689 | 58 831 | 12 421 | |
| 304 | 20 713 | 2 445 040 | 2 443 389 | 22 364 | |
| 30413 | 138 | 1 192 149 | 1 190 624 | 1 663 | |
| 30424 | 575 | 1 252 891 | 1 252 765 | 701 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 10 864 | 6 086 | 5 029 | 11 921 | |
| 30602 | 10 864 | 6 086 | 5 029 | 11 921 | |
| 322 | 356 715 | 7 307 388 | 7 202 646 | 461 457 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 0 | 5 523 916 | 5 062 529 | 461 387 | |
| 32203 | 356 645 | 1 783 472 | 2 140 117 | 0 | |
| 323 | 52 700 | 3 930 | 3 425 | 53 205 | |
| 32301 | 52 700 | 3 930 | 3 425 | 53 205 | |
| 449 | 32 710 | 32 382 | 48 610 | 16 482 | |
| 44903 | 32 710 | 32 382 | 48 610 | 16 482 | |
| 450 | 10 773 | 12 148 | 9 164 | 13 757 | |
| 45001 | 10 773 | 12 148 | 9 164 | 13 757 | |
| 452 | 4 728 136 | 608 849 | 684 271 | 4 652 714 | |
| 45201 | 6 099 | 5 633 | 6 032 | 5 700 | |
| 45203 | 0 | 20 000 | 0 | 20 000 | |
| 45204 | 134 534 | 63 825 | 86 527 | 111 832 | |
| 45205 | 325 861 | 72 017 | 129 754 | 268 124 | |
| 45206 | 1 696 126 | 85 720 | 309 395 | 1 472 451 | |
| 45207 | 1 818 425 | 349 967 | 84 999 | 2 083 393 | |
| 45208 | 747 091 | 11 687 | 67 564 | 691 214 | |
| 454 | 160 890 | 1 963 | 8 082 | 154 771 | |
| 45401 | 1 998 | 1 963 | 2 132 | 1 829 | |
| 45406 | 4 500 | 0 | 2 700 | 1 800 | |
| 45407 | 10 230 | 0 | 450 | 9 780 | |
| 45408 | 144 162 | 0 | 2 800 | 141 362 | |
| 455 | 4 053 508 | 191 323 | 191 729 | 4 053 102 | |
| 45505 | 12 440 | 2 092 | 2 489 | 12 043 | |
| 45506 | 570 290 | 45 575 | 47 224 | 568 641 | |
| 45507 | 3 451 692 | 133 782 | 133 466 | 3 452 008 | |
| 45509 | 19 086 | 9 874 | 8 550 | 20 410 | |
| 457 | 9 372 | 445 | 4 010 | 5 807 | |
| 45709 | 9 372 | 445 | 4 010 | 5 807 | |
| 458 | 286 256 | 10 128 | 9 196 | 287 188 | |
| 45812 | 200 867 | 0 | 10 | 200 857 | |
| 45814 | 6 938 | 0 | 4 | 6 934 | |
| 45815 | 78 451 | 10 128 | 9 182 | 79 397 | |
| 459 | 3 329 | 3 581 | 2 477 | 4 433 | |
| 45912 | 1 360 | 0 | 3 | 1 357 | |
| 45915 | 1 969 | 3 581 | 2 474 | 3 076 | |
| 474 | 154 033 | 3 981 045 | 3 979 077 | 156 001 | |
| 47404 | 69 668 | 3 402 827 | 3 426 421 | 46 074 | |
| 47408 | 0 | 438 785 | 438 785 | 0 | |
| 47415 | 58 | 0 | 0 | 58 | |
| 47423 | 4 026 | 62 134 | 36 159 | 30 001 | |
| 47427 | 80 281 | 77 299 | 77 712 | 79 868 | |
| 478 | 1 863 | 0 | 0 | 1 863 | |
| 47801 | 1 863 | 0 | 0 | 1 863 | |
| 502 | 4 164 702 | 233 616 | 117 247 | 4 281 071 | |
| 50205 | 444 983 | 2 842 | 128 | 447 697 | |
| 50206 | 533 848 | 3 793 | 7 484 | 530 157 | |
| 50207 | 869 587 | 126 606 | 70 420 | 925 773 | |
| 50208 | 1 943 185 | 72 428 | 9 033 | 2 006 580 | |
| 50210 | 53 185 | 355 | 2 085 | 51 455 | |
| 50211 | 270 370 | 21 424 | 17 976 | 273 818 | |
| 50221 | 49 544 | 6 168 | 10 121 | 45 591 | |
| 503 | 9 459 | 42 | 89 | 9 412 | |
| 50305 | 9 459 | 42 | 89 | 9 412 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50505 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 5 870 | 4 979 | 6 240 | 4 609 | |
| 50605 | 1 081 | 903 | 1 081 | 903 | |
| 50606 | 4 743 | 3 078 | 5 105 | 2 716 | |
| 50608 | 0 | 991 | 1 | 990 | |
| 50621 | 46 | 7 | 53 | 0 | |
| 509 | 0 | 2 | 2 | 0 | |
| 50905 | 0 | 2 | 2 | 0 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51509 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 70 | 0 | 3 | 67 | |
| 52503 | 70 | 0 | 3 | 67 | |
| 526 | 0 | 69 | 69 | 0 | |
| 52601 | 0 | 69 | 69 | 0 | |
| 603 | 73 162 | 25 435 | 31 824 | 66 773 | |
| 60302 | 14 383 | 0 | 2 085 | 12 298 | |
| 60306 | 2 | 9 571 | 9 573 | 0 | |
| 60308 | 35 | 207 | 151 | 91 | |
| 60310 | 1 407 | 2 325 | 2 096 | 1 636 | |
| 60312 | 22 513 | 12 500 | 17 267 | 17 746 | |
| 60323 | 34 785 | 420 | 203 | 35 002 | |
| 60336 | 37 | 383 | 420 | 0 | |
| 60347 | 0 | 29 | 29 | 0 | |
| 604 | 389 211 | 2 807 | 1 917 | 390 101 | |
| 60401 | 384 838 | 1 917 | 0 | 386 755 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 60415 | 3 027 | 890 | 1 917 | 2 000 | |
| 609 | 35 572 | 966 | 542 | 35 996 | |
| 60901 | 35 454 | 542 | 0 | 35 996 | |
| 60906 | 118 | 424 | 542 | 0 | |
| 610 | 2 287 | 1 649 | 1 748 | 2 188 | |
| 61002 | 693 | 57 | 50 | 700 | |
| 61008 | 804 | 1 087 | 1 253 | 638 | |
| 61009 | 790 | 505 | 445 | 850 | |
| 612 | 0 | 108 825 | 108 825 | 0 | |
| 61209 | 0 | 1 900 | 1 900 | 0 | |
| 61210 | 0 | 78 339 | 78 339 | 0 | |
| 61214 | 0 | 28 586 | 28 586 | 0 | |
| 614 | 4 619 | 5 448 | 691 | 9 376 | |
| 61403 | 4 619 | 5 448 | 691 | 9 376 | |
| 616 | 0 | 124 | 124 | 0 | |
| 61601 | 0 | 124 | 124 | 0 | |
| 619 | 4 848 | 0 | 0 | 4 848 | |
| 61903 | 4 848 | 0 | 0 | 4 848 | |
| 620 | 84 136 | 1 104 | 1 739 | 83 501 | |
| 62001 | 84 136 | 1 104 | 1 739 | 83 501 | |
| 706 | 2 204 968 | 548 134 | 464 | 2 752 638 | |
| 70606 | 1 742 588 | 431 164 | 93 | 2 173 659 | |
| 70607 | 180 | 161 | 253 | 88 | |
| 70608 | 443 676 | 113 272 | 0 | 556 948 | |
| 70609 | 9 | 3 | 0 | 12 | |
| 70610 | 52 | 0 | 49 | 3 | |
| 70611 | 18 389 | 3 480 | 0 | 21 869 | |
| 70614 | 74 | 54 | 69 | 59 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 97 950 | 10 121 | 6 168 | 93 997 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 49 544 | 10 121 | 6 168 | 45 591 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 113 646 | 186 438 | 216 553 | 1 143 761 | |
| 10801 | 1 113 646 | 186 438 | 216 553 | 1 143 761 | |
| 302 | 28 369 | 280 848 | 264 859 | 12 380 | |
| 30223 | 4 347 | 37 852 | 34 652 | 1 147 | |
| 30226 | 11 051 | 2 | 2 | 11 051 | |
| 30232 | 331 | 227 611 | 227 341 | 61 | |
| 30236 | 12 640 | 15 383 | 2 864 | 121 | |
| 306 | 0 | 0 | 1 431 | 1 431 | |
| 30607 | 0 | 0 | 1 431 | 1 431 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 405 | 16 | 0 | 0 | 16 | |
| 406 | 6 216 | 694 787 | 713 539 | 24 968 | |
| 407 | 492 841 | 7 092 759 | 7 091 371 | 491 453 | |
| 408 | 452 479 | 2 334 628 | 2 336 204 | 454 055 | |
| 40807 | 0 | 20 | 25 | 5 | |
| 40817 | 388 772 | 1 614 237 | 1 615 040 | 389 575 | |
| 40820 | 1 597 | 10 138 | 12 367 | 3 826 | |
| 40821 | 0 | 8 615 | 8 615 | 0 | |
| 408.1 | 62 110 | 701 618 | 700 157 | 60 649 | |
| 409 | 4 976 | 86 372 | 82 906 | 1 510 | |
| 40901 | 3 370 | 9 070 | 5 700 | 0 | |
| 40905 | 0 | 3 738 | 3 738 | 0 | |
| 40909 | 0 | 14 766 | 14 766 | 0 | |
| 40910 | 0 | 1 739 | 1 739 | 0 | |
| 40911 | 1 606 | 22 677 | 22 581 | 1 510 | |
| 40912 | 0 | 22 359 | 22 359 | 0 | |
| 40913 | 0 | 12 023 | 12 023 | 0 | |
| 418 | 562 660 | 238 010 | 261 350 | 586 000 | |
| 41802 | 14 660 | 128 010 | 113 350 | 0 | |
| 41806 | 548 000 | 110 000 | 148 000 | 586 000 | |
| 419 | 6 004 | 77 816 | 71 812 | 0 | |
| 41902 | 6 004 | 77 816 | 71 812 | 0 | |
| 420 | 488 464 | 7 780 | 10 200 | 490 884 | |
| 42004 | 113 264 | 5 880 | 7 000 | 114 384 | |
| 42005 | 3 600 | 1 900 | 2 000 | 3 700 | |
| 42006 | 371 600 | 0 | 1 200 | 372 800 | |
| 421 | 773 659 | 3 504 509 | 3 601 906 | 871 056 | |
| 42102 | 139 036 | 3 029 450 | 3 049 335 | 158 921 | |
| 42103 | 58 400 | 59 400 | 155 300 | 154 300 | |
| 42105 | 45 260 | 0 | 1 000 | 46 260 | |
| 42106 | 355 710 | 18 848 | 14 667 | 351 529 | |
| 42107 | 107 429 | 0 | 0 | 107 429 | |
| 42108 | 30 758 | 1 250 | 0 | 29 508 | |
| 42109 | 35 146 | 394 141 | 380 504 | 21 509 | |
| 42110 | 1 420 | 1 420 | 1 100 | 1 100 | |
| 42113 | 500 | 0 | 0 | 500 | |
| 422 | 2 000 | 500 | 0 | 1 500 | |
| 42203 | 1 500 | 0 | 0 | 1 500 | |
| 42204 | 500 | 500 | 0 | 0 | |
| 423 | 5 971 096 | 396 501 | 552 510 | 6 127 105 | |
| 42301 | 2 815 | 6 658 | 6 645 | 2 802 | |
| 42304 | 448 | 0 | 0 | 448 | |
| 42305 | 326 981 | 35 898 | 105 977 | 397 060 | |
| 42306 | 4 755 031 | 258 563 | 293 457 | 4 789 925 | |
| 42307 | 885 733 | 95 379 | 146 412 | 936 766 | |
| 42311 | 1 | 2 | 12 | 11 | |
| 42312 | 2 | 0 | 5 | 7 | |
| 42313 | 6 | 0 | 1 | 7 | |
| 42314 | 44 | 0 | 1 | 45 | |
| 42315 | 35 | 1 | 0 | 34 | |
| 426 | 5 373 | 18 | 18 | 5 373 | |
| 42605 | 51 | 0 | 0 | 51 | |
| 42606 | 5 322 | 18 | 18 | 5 322 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 6 869 | 10 208 | 6 800 | 3 461 | |
| 44915 | 6 869 | 10 208 | 6 800 | 3 461 | |
| 452 | 1 555 063 | 115 542 | 147 462 | 1 586 983 | |
| 45215 | 1 555 063 | 115 542 | 147 462 | 1 586 983 | |
| 454 | 117 972 | 1 607 | 15 754 | 132 119 | |
| 45415 | 117 972 | 1 607 | 15 754 | 132 119 | |
| 455 | 312 846 | 12 311 | 11 073 | 311 608 | |
| 45515 | 312 846 | 12 311 | 11 073 | 311 608 | |
| 457 | 9 372 | 4 010 | 445 | 5 807 | |
| 45715 | 9 372 | 4 010 | 445 | 5 807 | |
| 458 | 285 459 | 4 630 | 4 805 | 285 634 | |
| 45818 | 285 459 | 4 630 | 4 805 | 285 634 | |
| 459 | 2 982 | 304 | 334 | 3 012 | |
| 45918 | 2 982 | 304 | 334 | 3 012 | |
| 474 | 303 901 | 5 334 002 | 5 350 871 | 320 770 | |
| 47403 | 0 | 4 705 018 | 4 705 018 | 0 | |
| 47407 | 0 | 438 589 | 438 589 | 0 | |
| 47411 | 13 546 | 780 | 14 437 | 27 203 | |
| 47416 | 97 | 4 618 | 4 706 | 185 | |
| 47422 | 350 | 31 151 | 31 103 | 302 | |
| 47425 | 280 445 | 144 408 | 147 332 | 283 369 | |
| 47426 | 9 463 | 9 438 | 9 686 | 9 711 | |
| 478 | 1 863 | 0 | 0 | 1 863 | |
| 47804 | 1 863 | 0 | 0 | 1 863 | |
| 502 | 124 933 | 2 914 | 3 704 | 125 723 | |
| 50219 | 13 272 | 1 | 0 | 13 271 | |
| 50220 | 111 661 | 2 913 | 3 704 | 112 452 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50507 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 2 574 | 253 | 164 | 2 485 | |
| 50620 | 2 574 | 253 | 164 | 2 485 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51510 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 1 570 | 0 | 0 | 1 570 | |
| 52306 | 1 570 | 0 | 0 | 1 570 | |
| 524 | 1 079 | 0 | 0 | 1 079 | |
| 52406 | 1 079 | 0 | 0 | 1 079 | |
| 526 | 0 | 54 | 54 | 0 | |
| 52602 | 0 | 54 | 54 | 0 | |
| 603 | 89 314 | 262 424 | 247 446 | 74 336 | |
| 60301 | 2 309 | 18 266 | 18 073 | 2 116 | |
| 60305 | 17 752 | 19 526 | 19 637 | 17 863 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 671 | 148 | 690 | 1 213 | |
| 60311 | 13 570 | 22 363 | 11 797 | 3 004 | |
| 60313 | 0 | 58 | 58 | 0 | |
| 60320 | 2 | 186 438 | 186 438 | 2 | |
| 60322 | 858 | 3 296 | 3 361 | 923 | |
| 60324 | 35 099 | 173 | 462 | 35 388 | |
| 60335 | 8 036 | 5 555 | 5 586 | 8 067 | |
| 60349 | 11 017 | 6 593 | 1 336 | 5 760 | |
| 604 | 244 745 | 0 | 1 768 | 246 513 | |
| 60414 | 244 745 | 0 | 1 768 | 246 513 | |
| 609 | 24 069 | 0 | 925 | 24 994 | |
| 60903 | 24 069 | 0 | 925 | 24 994 | |
| 613 | 2 758 | 2 492 | 5 710 | 5 976 | |
| 61301 | 2 756 | 2 492 | 5 710 | 5 974 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 617 | 0 | 0 | 15 459 | 15 459 | |
| 61701 | 0 | 0 | 15 459 | 15 459 | |
| 619 | 681 | 0 | 6 | 687 | |
| 61909 | 681 | 0 | 6 | 687 | |
| 620 | 31 451 | 0 | 135 | 31 586 | |
| 62002 | 31 451 | 0 | 135 | 31 586 | |
| 706 | 2 245 878 | 82 | 548 574 | 2 794 370 | |
| 70601 | 1 799 776 | 27 | 435 859 | 2 235 608 | |
| 70602 | 667 | 55 | 7 | 619 | |
| 70603 | 445 423 | 0 | 112 669 | 558 092 | |
| 70604 | 12 | 0 | 3 | 15 | |
| 70605 | 0 | 0 | 36 | 36 | |
| 708 | 216 553 | 216 553 | 0 | 0 | |
| 70801 | 216 553 | 216 553 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 523 366 | 90 355 | 46 905 | 566 816 | |
| 90901 | 21 708 | 23 398 | 20 409 | 24 697 | |
| 90902 | 498 288 | 61 257 | 17 426 | 542 119 | |
| 90907 | 3 370 | 5 700 | 9 070 | 0 | |
| 912 | 479 | 6 | 7 | 478 | |
| 91202 | 467 | 2 | 4 | 465 | |
| 91203 | 11 | 4 | 3 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 26 188 433 | 709 456 | 2 580 230 | 24 317 659 | |
| 91414 | 26 109 226 | 709 456 | 2 580 230 | 24 238 452 | |
| 91418 | 79 207 | 0 | 0 | 79 207 | |
| 915 | 7 280 | 0 | 0 | 7 280 | |
| 91501 | 7 266 | 0 | 0 | 7 266 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 916 | 126 338 | 22 323 | 16 075 | 132 586 | |
| 91604 | 107 653 | 22 119 | 16 075 | 113 697 | |
| 91605 | 17 108 | 204 | 0 | 17 312 | |
| 91606 | 1 577 | 0 | 0 | 1 577 | |
| 917 | 15 861 | 320 | 325 | 15 856 | |
| 91704 | 15 861 | 320 | 325 | 15 856 | |
| 918 | 258 293 | 232 | 381 | 258 144 | |
| 91802 | 242 728 | 207 | 315 | 242 620 | |
| 91803 | 15 565 | 25 | 66 | 15 524 | |
| 999 | 14 603 555 | 9 536 754 | 9 916 214 | 14 224 095 | |
| 99996 | 0 | 46 677 | 46 677 | 0 | |
| 99998 | 14 603 555 | 9 490 077 | 9 869 537 | 14 224 095 | |
| Пассив | |||||
| 910 | 0 | 773 | 773 | 0 | |
| 91003 | 0 | 48 | 48 | 0 | |
| 91004 | 0 | 725 | 725 | 0 | |
| 913 | 14 303 488 | 9 988 631 | 9 609 190 | 13 924 047 | |
| 91311 | 5 241 198 | 122 155 | 18 036 | 5 137 079 | |
| 91312 | 6 019 232 | 450 382 | 113 615 | 5 682 465 | |
| 91314 | 414 213 | 8 524 779 | 8 644 788 | 534 222 | |
| 91315 | 1 230 231 | 127 651 | 23 020 | 1 125 600 | |
| 91316 | 53 115 | 73 096 | 79 000 | 59 019 | |
| 91317 | 552 867 | 679 562 | 616 507 | 489 812 | |
| 91318 | 28 862 | 0 | 0 | 28 862 | |
| 91319 | 763 770 | 11 006 | 114 224 | 866 988 | |
| 915 | 300 067 | 19 | 0 | 300 048 | |
| 91507 | 300 067 | 19 | 0 | 300 048 | |
| 999 | 27 120 051 | 2 672 849 | 851 618 | 25 298 820 | |
| 99997 | 0 | 46 534 | 46 534 | 0 | |
| 99999 | 27 120 051 | 2 626 315 | 805 084 | 25 298 820 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 9 281 | 9 281 | 0 | |
| 93303 | 0 | 9 281 | 9 281 | 0 | |
| 937 | 0 | 9 215 | 9 215 | 0 | |
| 93703 | 0 | 9 215 | 9 215 | 0 | |
| 939 | 0 | 23 067 | 23 067 | 0 | |
| 93901 | 0 | 23 067 | 23 067 | 0 | |
| 941 | 0 | 4 972 | 4 972 | 0 | |
| 94101 | 0 | 4 972 | 4 972 | 0 | |
| Пассив | |||||
| 963 | 0 | 9 262 | 9 262 | 0 | |
| 96303 | 0 | 9 262 | 9 262 | 0 | |
| 967 | 0 | 9 226 | 9 226 | 0 | |
| 96703 | 0 | 9 226 | 9 226 | 0 | |
| 969 | 0 | 22 175 | 22 175 | 0 | |
| 96901 | 0 | 22 175 | 22 175 | 0 | |
| 971 | 0 | 6 014 | 6 014 | 0 | |
| 97101 | 0 | 6 014 | 6 014 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||