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Меню банка ФОРШТАДТ:
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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 01.07.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 30 474 | 14 481 | 2 169 | 42 786 |  |
| 10605 | 15 015 | 14 481 | 2 169 | 27 327 | |
| 10610 | 15 459 | 0 | 0 | 15 459 | |
| 202 | 279 117 | 2 333 742 | 2 243 244 | 369 615 | |
| 20202 | 205 603 | 1 419 907 | 1 340 313 | 285 197 | |
| 20208 | 73 514 | 357 348 | 348 527 | 82 335 | |
| 20209 | 0 | 556 487 | 554 404 | 2 083 | |
| 203 | 39 | 2 | 3 | 38 | |
| 20302 | 39 | 2 | 3 | 38 | |
| 301 | 340 960 | 6 581 575 | 6 614 196 | 308 339 | |
| 30102 | 288 999 | 3 781 187 | 3 843 986 | 226 200 | |
| 30110 | 43 081 | 2 656 986 | 2 637 528 | 62 539 | |
| 30114 | 8 880 | 143 402 | 132 682 | 19 600 | |
| 302 | 85 790 | 2 008 888 | 2 007 269 | 87 409 | |
| 30202 | 59 695 | 638 | 0 | 60 333 | |
| 30204 | 11 000 | 63 | 0 | 11 063 | |
| 30210 | 0 | 30 724 | 30 724 | 0 | |
| 30215 | 2 674 | 175 | 169 | 2 680 | |
| 30221 | 0 | 1 911 013 | 1 911 013 | 0 | |
| 30233 | 12 421 | 66 275 | 65 363 | 13 333 | |
| 304 | 22 364 | 3 213 913 | 3 215 475 | 20 802 | |
| 30413 | 1 663 | 1 536 354 | 1 537 811 | 206 | |
| 30424 | 701 | 1 677 559 | 1 677 664 | 596 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 11 921 | 1 978 | 4 762 | 9 137 | |
| 30602 | 11 921 | 1 978 | 4 762 | 9 137 | |
| 322 | 461 457 | 4 405 155 | 4 790 276 | 76 336 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 461 387 | 3 195 716 | 3 657 103 | 0 | |
| 32203 | 0 | 1 209 439 | 1 133 173 | 76 266 | |
| 323 | 53 205 | 3 723 | 3 585 | 53 343 | |
| 32301 | 53 205 | 3 723 | 3 585 | 53 343 | |
| 449 | 16 482 | 31 459 | 26 482 | 21 459 | |
| 44903 | 16 482 | 31 459 | 26 482 | 21 459 | |
| 450 | 13 757 | 21 901 | 22 609 | 13 049 | |
| 45001 | 13 757 | 21 901 | 22 609 | 13 049 | |
| 452 | 4 652 714 | 464 336 | 549 099 | 4 567 951 | |
| 45201 | 5 700 | 17 439 | 10 207 | 12 932 | |
| 45203 | 20 000 | 0 | 20 000 | 0 | |
| 45204 | 111 832 | 69 304 | 51 077 | 130 059 | |
| 45205 | 268 124 | 64 173 | 63 410 | 268 887 | |
| 45206 | 1 472 451 | 55 508 | 234 275 | 1 293 684 | |
| 45207 | 2 083 393 | 246 846 | 51 669 | 2 278 570 | |
| 45208 | 691 214 | 11 066 | 118 461 | 583 819 | |
| 454 | 154 771 | 2 172 | 3 561 | 153 382 | |
| 45401 | 1 829 | 2 172 | 2 004 | 1 997 | |
| 45406 | 1 800 | 0 | 200 | 1 600 | |
| 45407 | 9 780 | 0 | 700 | 9 080 | |
| 45408 | 141 362 | 0 | 657 | 140 705 | |
| 455 | 4 053 102 | 148 109 | 181 994 | 4 019 217 | |
| 45505 | 12 043 | 3 208 | 2 227 | 13 024 | |
| 45506 | 568 641 | 30 817 | 41 852 | 557 606 | |
| 45507 | 3 452 008 | 106 381 | 129 239 | 3 429 150 | |
| 45509 | 20 410 | 7 703 | 8 676 | 19 437 | |
| 457 | 5 807 | 1 125 | 2 019 | 4 913 | |
| 45709 | 5 807 | 1 125 | 2 019 | 4 913 | |
| 458 | 287 188 | 13 150 | 19 733 | 280 605 | |
| 45812 | 200 857 | 640 | 17 | 201 480 | |
| 45814 | 6 934 | 0 | 4 | 6 930 | |
| 45815 | 79 397 | 12 510 | 19 712 | 72 195 | |
| 459 | 4 433 | 1 711 | 2 700 | 3 444 | |
| 45912 | 1 357 | 16 | 19 | 1 354 | |
| 45915 | 3 076 | 1 695 | 2 681 | 2 090 | |
| 474 | 156 001 | 3 656 367 | 3 692 829 | 119 539 | |
| 47404 | 46 074 | 2 564 496 | 2 579 555 | 31 015 | |
| 47408 | 0 | 795 812 | 795 812 | 0 | |
| 47415 | 58 | 0 | 0 | 58 | |
| 47423 | 30 001 | 222 438 | 247 662 | 4 777 | |
| 47427 | 79 868 | 73 621 | 69 800 | 83 689 | |
| 478 | 1 863 | 220 561 | 0 | 222 424 | |
| 47801 | 1 863 | 0 | 0 | 1 863 | |
| 47803 | 0 | 220 561 | 0 | 220 561 | |
| 502 | 4 281 071 | 507 468 | 90 922 | 4 697 617 | |
| 50205 | 447 697 | 2 750 | 124 | 450 323 | |
| 50206 | 530 157 | 3 558 | 30 889 | 502 826 | |
| 50207 | 925 773 | 6 339 | 21 972 | 910 140 | |
| 50208 | 2 006 580 | 465 874 | 2 059 | 2 470 395 | |
| 50210 | 51 455 | 344 | 0 | 51 799 | |
| 50211 | 273 818 | 20 437 | 18 864 | 275 391 | |
| 50221 | 45 591 | 8 166 | 17 014 | 36 743 | |
| 503 | 9 412 | 41 | 8 | 9 445 | |
| 50305 | 9 412 | 41 | 8 | 9 445 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50505 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 4 609 | 4 819 | 1 962 | 7 466 | |
| 50605 | 903 | 2 654 | 903 | 2 654 | |
| 50606 | 2 716 | 2 063 | 1 050 | 3 729 | |
| 50608 | 990 | 0 | 0 | 990 | |
| 50621 | 0 | 102 | 9 | 93 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51509 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 67 | 0 | 3 | 64 | |
| 52503 | 67 | 0 | 3 | 64 | |
| 526 | 0 | 97 | 97 | 0 | |
| 52601 | 0 | 97 | 97 | 0 | |
| 603 | 66 773 | 22 539 | 25 706 | 63 606 | |
| 60302 | 12 298 | 0 | 1 713 | 10 585 | |
| 60306 | 0 | 8 450 | 8 435 | 15 | |
| 60308 | 91 | 233 | 309 | 15 | |
| 60310 | 1 636 | 1 943 | 2 435 | 1 144 | |
| 60312 | 17 746 | 9 895 | 11 733 | 15 908 | |
| 60323 | 35 002 | 1 292 | 625 | 35 669 | |
| 60336 | 0 | 726 | 456 | 270 | |
| 604 | 390 101 | 2 736 | 14 237 | 378 600 | |
| 60401 | 386 755 | 2 318 | 11 918 | 377 155 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 60415 | 2 000 | 418 | 2 319 | 99 | |
| 609 | 35 996 | 276 | 138 | 36 134 | |
| 60901 | 35 996 | 138 | 0 | 36 134 | |
| 60906 | 0 | 138 | 138 | 0 | |
| 610 | 2 188 | 1 355 | 1 653 | 1 890 | |
| 61002 | 700 | 48 | 20 | 728 | |
| 61008 | 638 | 1 199 | 901 | 936 | |
| 61009 | 850 | 108 | 732 | 226 | |
| 612 | 0 | 65 487 | 65 487 | 0 | |
| 61209 | 0 | 4 097 | 4 097 | 0 | |
| 61210 | 0 | 33 646 | 33 646 | 0 | |
| 61214 | 0 | 27 744 | 27 744 | 0 | |
| 614 | 9 376 | 295 | 1 092 | 8 579 | |
| 61403 | 9 376 | 295 | 1 092 | 8 579 | |
| 616 | 0 | 111 | 111 | 0 | |
| 61601 | 0 | 111 | 111 | 0 | |
| 619 | 4 848 | 9 184 | 0 | 14 032 | |
| 61903 | 4 848 | 0 | 0 | 4 848 | |
| 61904 | 0 | 9 184 | 0 | 9 184 | |
| 620 | 83 501 | 22 | 1 350 | 82 173 | |
| 62001 | 83 501 | 22 | 1 350 | 82 173 | |
| 706 | 2 752 638 | 588 192 | 239 | 3 340 591 | |
| 70606 | 2 173 659 | 467 208 | 48 | 2 640 819 | |
| 70607 | 88 | 110 | 94 | 104 | |
| 70608 | 556 948 | 117 425 | 0 | 674 373 | |
| 70609 | 12 | 3 | 0 | 15 | |
| 70610 | 3 | 0 | 0 | 3 | |
| 70611 | 21 869 | 3 393 | 0 | 25 262 | |
| 70614 | 59 | 53 | 97 | 15 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 93 997 | 17 014 | 8 166 | 85 149 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 45 591 | 17 014 | 8 166 | 36 743 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 143 761 | 0 | 0 | 1 143 761 | |
| 10801 | 1 143 761 | 0 | 0 | 1 143 761 | |
| 302 | 12 380 | 232 034 | 232 385 | 12 731 | |
| 30223 | 1 147 | 18 217 | 18 390 | 1 320 | |
| 30226 | 11 051 | 0 | 1 | 11 052 | |
| 30232 | 61 | 209 884 | 210 117 | 294 | |
| 30236 | 121 | 3 933 | 3 877 | 65 | |
| 306 | 1 431 | 348 | 14 | 1 097 | |
| 30607 | 1 431 | 348 | 14 | 1 097 | |
| 405 | 16 | 17 | 263 | 262 | |
| 406 | 24 968 | 900 292 | 936 945 | 61 621 | |
| 407 | 491 453 | 7 301 217 | 7 214 152 | 404 388 | |
| 408 | 454 055 | 2 008 872 | 2 085 468 | 530 651 | |
| 40807 | 5 | 18 389 | 54 625 | 36 241 | |
| 40817 | 389 575 | 1 233 636 | 1 258 764 | 414 703 | |
| 40820 | 3 826 | 7 317 | 5 095 | 1 604 | |
| 40821 | 0 | 9 535 | 9 535 | 0 | |
| 408.1 | 60 649 | 739 995 | 757 449 | 78 103 | |
| 409 | 1 510 | 83 469 | 83 013 | 1 054 | |
| 40901 | 0 | 2 000 | 2 000 | 0 | |
| 40905 | 0 | 5 916 | 5 916 | 0 | |
| 40909 | 0 | 11 803 | 11 803 | 0 | |
| 40910 | 0 | 858 | 858 | 0 | |
| 40911 | 1 510 | 22 209 | 21 753 | 1 054 | |
| 40912 | 0 | 24 442 | 24 442 | 0 | |
| 40913 | 0 | 16 241 | 16 241 | 0 | |
| 418 | 586 000 | 363 585 | 390 485 | 612 900 | |
| 41802 | 0 | 148 585 | 156 485 | 7 900 | |
| 41806 | 586 000 | 215 000 | 234 000 | 605 000 | |
| 419 | 0 | 38 314 | 41 399 | 3 085 | |
| 41902 | 0 | 38 314 | 41 399 | 3 085 | |
| 420 | 490 884 | 78 695 | 53 445 | 465 634 | |
| 42004 | 114 384 | 2 095 | 51 045 | 163 334 | |
| 42005 | 3 700 | 1 600 | 1 000 | 3 100 | |
| 42006 | 372 800 | 75 000 | 1 400 | 299 200 | |
| 421 | 871 056 | 3 738 714 | 3 771 565 | 903 907 | |
| 42102 | 158 921 | 3 181 911 | 3 300 753 | 277 763 | |
| 42103 | 154 300 | 138 300 | 49 850 | 65 850 | |
| 42104 | 0 | 0 | 5 000 | 5 000 | |
| 42105 | 46 260 | 500 | 510 | 46 270 | |
| 42106 | 351 529 | 16 251 | 17 518 | 352 796 | |
| 42107 | 107 429 | 0 | 0 | 107 429 | |
| 42108 | 29 508 | 29 500 | 0 | 8 | |
| 42109 | 21 509 | 371 902 | 397 703 | 47 310 | |
| 42110 | 1 100 | 350 | 231 | 981 | |
| 42113 | 500 | 0 | 0 | 500 | |
| 422 | 1 500 | 1 500 | 0 | 0 | |
| 42203 | 1 500 | 1 500 | 0 | 0 | |
| 423 | 6 127 105 | 366 548 | 428 620 | 6 189 177 | |
| 42301 | 2 802 | 8 530 | 8 548 | 2 820 | |
| 42304 | 448 | 0 | 0 | 448 | |
| 42305 | 397 060 | 31 903 | 169 757 | 534 914 | |
| 42306 | 4 789 925 | 241 742 | 207 258 | 4 755 441 | |
| 42307 | 936 766 | 84 357 | 42 977 | 895 386 | |
| 42309 | 0 | 3 | 3 | 0 | |
| 42311 | 11 | 9 | 2 | 4 | |
| 42312 | 7 | 2 | 49 | 54 | |
| 42313 | 7 | 0 | 3 | 10 | |
| 42314 | 45 | 2 | 20 | 63 | |
| 42315 | 34 | 0 | 3 | 37 | |
| 426 | 5 373 | 20 | 2 951 | 8 304 | |
| 42605 | 51 | 0 | 1 | 52 | |
| 42606 | 5 322 | 20 | 2 950 | 8 252 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 3 461 | 5 561 | 6 606 | 4 506 | |
| 44915 | 3 461 | 5 561 | 6 606 | 4 506 | |
| 452 | 1 586 983 | 196 421 | 119 278 | 1 509 840 | |
| 45215 | 1 586 983 | 196 421 | 119 278 | 1 509 840 | |
| 454 | 132 119 | 264 | 2 | 131 857 | |
| 45415 | 132 119 | 264 | 2 | 131 857 | |
| 455 | 311 608 | 13 815 | 23 006 | 320 799 | |
| 45515 | 311 608 | 13 815 | 23 006 | 320 799 | |
| 457 | 5 807 | 1 989 | 1 095 | 4 913 | |
| 45715 | 5 807 | 1 989 | 1 095 | 4 913 | |
| 458 | 285 634 | 14 630 | 8 692 | 279 696 | |
| 45818 | 285 634 | 14 630 | 8 692 | 279 696 | |
| 459 | 3 012 | 258 | 194 | 2 948 | |
| 45918 | 3 012 | 258 | 194 | 2 948 | |
| 474 | 320 770 | 4 447 072 | 4 435 202 | 308 900 | |
| 47403 | 0 | 3 373 107 | 3 373 107 | 0 | |
| 47407 | 0 | 795 372 | 795 372 | 0 | |
| 47411 | 27 203 | 27 258 | 55 | 0 | |
| 47416 | 185 | 6 779 | 6 637 | 43 | |
| 47422 | 302 | 95 883 | 96 019 | 438 | |
| 47425 | 283 369 | 138 866 | 154 604 | 299 107 | |
| 47426 | 9 711 | 9 807 | 9 408 | 9 312 | |
| 478 | 1 863 | 0 | 50 729 | 52 592 | |
| 47804 | 1 863 | 0 | 50 729 | 52 592 | |
| 502 | 125 723 | 2 169 | 14 481 | 138 035 | |
| 50219 | 13 271 | 0 | 0 | 13 271 | |
| 50220 | 112 452 | 2 169 | 14 481 | 124 764 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50507 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 2 485 | 130 | 143 | 2 498 | |
| 50620 | 2 485 | 130 | 143 | 2 498 | |
| 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 | 13 | 13 | 0 | |
| 52602 | 0 | 13 | 13 | 0 | |
| 603 | 74 336 | 47 606 | 53 605 | 80 335 | |
| 60301 | 2 116 | 6 076 | 7 978 | 4 018 | |
| 60305 | 17 863 | 19 826 | 20 680 | 18 717 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 1 213 | 1 623 | 602 | 192 | |
| 60311 | 3 004 | 10 683 | 14 571 | 6 892 | |
| 60313 | 0 | 60 | 60 | 0 | |
| 60320 | 2 | 0 | 2 | 4 | |
| 60322 | 923 | 2 694 | 2 505 | 734 | |
| 60324 | 35 388 | 590 | 1 320 | 36 118 | |
| 60335 | 8 067 | 6 045 | 5 878 | 7 900 | |
| 60349 | 5 760 | 0 | 0 | 5 760 | |
| 604 | 246 513 | 3 583 | 1 727 | 244 657 | |
| 60414 | 246 513 | 3 583 | 1 727 | 244 657 | |
| 609 | 24 994 | 0 | 899 | 25 893 | |
| 60903 | 24 994 | 0 | 899 | 25 893 | |
| 613 | 5 976 | 3 482 | 2 270 | 4 764 | |
| 61301 | 5 974 | 3 481 | 2 270 | 4 763 | |
| 61304 | 2 | 1 | 0 | 1 | |
| 617 | 15 459 | 0 | 0 | 15 459 | |
| 61701 | 15 459 | 0 | 0 | 15 459 | |
| 619 | 687 | 0 | 1 108 | 1 795 | |
| 61909 | 687 | 0 | 6 | 693 | |
| 61910 | 0 | 0 | 1 102 | 1 102 | |
| 620 | 31 586 | 135 | 0 | 31 451 | |
| 62002 | 31 586 | 135 | 0 | 31 451 | |
| 706 | 2 794 370 | 54 | 641 860 | 3 436 176 | |
| 70601 | 2 235 608 | 11 | 524 375 | 2 759 972 | |
| 70602 | 619 | 43 | 138 | 714 | |
| 70603 | 558 092 | 0 | 117 305 | 675 397 | |
| 70604 | 15 | 0 | 2 | 17 | |
| 70605 | 36 | 0 | 0 | 36 | |
| 70613 | 0 | 0 | 40 | 40 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 566 816 | 45 695 | 60 153 | 552 358 | |
| 90901 | 24 697 | 2 618 | 2 618 | 24 697 | |
| 90902 | 542 119 | 41 077 | 55 535 | 527 661 | |
| 90907 | 0 | 2 000 | 2 000 | 0 | |
| 912 | 478 | 7 | 7 | 478 | |
| 91202 | 465 | 2 | 3 | 464 | |
| 91203 | 12 | 5 | 4 | 13 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 24 317 659 | 942 765 | 920 476 | 24 339 948 | |
| 91414 | 24 238 452 | 698 946 | 920 476 | 24 016 922 | |
| 91418 | 79 207 | 243 819 | 0 | 323 026 | |
| 915 | 7 280 | 9 184 | 0 | 16 464 | |
| 91501 | 7 266 | 9 184 | 0 | 16 450 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 916 | 132 586 | 17 427 | 26 332 | 123 681 | |
| 91604 | 113 697 | 17 230 | 26 332 | 104 595 | |
| 91605 | 17 312 | 197 | 0 | 17 509 | |
| 91606 | 1 577 | 0 | 0 | 1 577 | |
| 917 | 15 856 | 232 | 16 | 16 072 | |
| 91704 | 15 856 | 232 | 16 | 16 072 | |
| 918 | 258 144 | 626 | 84 | 258 686 | |
| 91802 | 242 620 | 591 | 58 | 243 153 | |
| 91803 | 15 524 | 35 | 26 | 15 533 | |
| 999 | 14 224 095 | 5 930 415 | 7 150 818 | 13 003 692 | |
| 99996 | 0 | 20 671 | 20 671 | 0 | |
| 99998 | 14 224 095 | 5 909 744 | 7 130 147 | 13 003 692 | |
| Пассив | |||||
| 910 | 0 | 701 | 701 | 0 | |
| 91003 | 0 | 638 | 638 | 0 | |
| 91004 | 0 | 63 | 63 | 0 | |
| 913 | 13 924 047 | 7 141 122 | 5 920 725 | 12 703 650 | |
| 91311 | 5 137 079 | 87 675 | 3 179 | 5 052 583 | |
| 91312 | 5 682 465 | 355 104 | 131 415 | 5 458 776 | |
| 91314 | 534 222 | 5 581 866 | 5 136 557 | 88 913 | |
| 91315 | 1 125 600 | 6 981 | 24 622 | 1 143 241 | |
| 91316 | 59 019 | 105 784 | 106 500 | 59 735 | |
| 91317 | 489 812 | 552 585 | 518 321 | 455 548 | |
| 91318 | 28 862 | 0 | 0 | 28 862 | |
| 91319 | 866 988 | 451 127 | 131 | 415 992 | |
| 915 | 300 048 | 6 | 0 | 300 042 | |
| 91507 | 300 048 | 6 | 0 | 300 042 | |
| 999 | 25 298 820 | 1 024 251 | 1 033 119 | 25 307 688 | |
| 99997 | 0 | 20 700 | 20 700 | 0 | |
| 99999 | 25 298 820 | 1 003 551 | 1 012 419 | 25 307 688 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 2 712 | 2 712 | 0 | |
| 93303 | 0 | 2 712 | 2 712 | 0 | |
| 937 | 0 | 2 645 | 2 645 | 0 | |
| 93703 | 0 | 2 645 | 2 645 | 0 | |
| 939 | 0 | 10 627 | 10 627 | 0 | |
| 93901 | 0 | 10 627 | 10 627 | 0 | |
| 941 | 0 | 4 716 | 4 716 | 0 | |
| 94101 | 0 | 4 716 | 4 716 | 0 | |
| Пассив | |||||
| 963 | 0 | 2 645 | 2 645 | 0 | |
| 96303 | 0 | 2 645 | 2 645 | 0 | |
| 967 | 0 | 2 712 | 2 712 | 0 | |
| 96703 | 0 | 2 712 | 2 712 | 0 | |
| 969 | 0 | 13 429 | 13 429 | 0 | |
| 96901 | 0 | 13 429 | 13 429 | 0 | |
| 971 | 0 | 1 884 | 1 884 | 0 | |
| 97101 | 0 | 1 884 | 1 884 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||