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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 01.07.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 87 078 | 6 357 | 46 474 | 46 961 |  |
| 10605 | 87 078 | 6 357 | 46 474 | 46 961 | |
| 202 | 405 018 | 2 228 751 | 2 276 165 | 357 604 | |
| 20202 | 313 728 | 1 354 593 | 1 394 463 | 273 858 | |
| 20208 | 91 290 | 295 709 | 311 462 | 75 537 | |
| 20209 | 0 | 578 449 | 570 240 | 8 209 | |
| 203 | 40 | 5 | 2 | 43 | |
| 20302 | 40 | 5 | 2 | 43 | |
| 301 | 239 170 | 7 425 178 | 7 308 518 | 355 830 | |
| 30102 | 178 194 | 4 278 327 | 4 206 945 | 249 576 | |
| 30110 | 45 577 | 2 812 693 | 2 811 735 | 46 535 | |
| 30114 | 15 399 | 334 158 | 289 838 | 59 719 | |
| 302 | 71 924 | 1 956 810 | 1 955 296 | 73 438 | |
| 30202 | 67 458 | 742 | 0 | 68 200 | |
| 30210 | 0 | 28 830 | 28 830 | 0 | |
| 30215 | 2 773 | 51 | 131 | 2 693 | |
| 30221 | 0 | 1 873 650 | 1 873 650 | 0 | |
| 30233 | 1 693 | 53 537 | 52 685 | 2 545 | |
| 304 | 20 142 | 3 183 740 | 3 183 350 | 20 532 | |
| 30413 | 41 | 1 513 171 | 1 513 158 | 54 | |
| 30424 | 101 | 1 670 569 | 1 670 192 | 478 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 13 497 | 11 242 | 12 261 | 12 478 | |
| 30602 | 13 497 | 11 242 | 12 261 | 12 478 | |
| 322 | 594 897 | 9 251 541 | 9 414 914 | 431 524 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 0 | 7 058 634 | 7 058 634 | 0 | |
| 32203 | 594 827 | 2 192 907 | 2 356 280 | 431 454 | |
| 323 | 52 053 | 1 033 | 2 619 | 50 467 | |
| 32301 | 52 053 | 1 033 | 2 619 | 50 467 | |
| 449 | 8 503 | 30 647 | 19 255 | 19 895 | |
| 44903 | 8 503 | 30 647 | 19 255 | 19 895 | |
| 44916 | 0 | 4 508 | 4 508 | 0 | |
| 450 | 30 000 | 0 | 0 | 30 000 | |
| 45005 | 30 000 | 0 | 0 | 30 000 | |
| 45016 | 0 | 300 | 300 | 0 | |
| 452 | 4 551 945 | 309 667 | 352 519 | 4 509 093 | |
| 45216 | 342 685 | 154 403 | 154 199 | 342 889 | |
| 45201 | 6 482 | 12 260 | 9 645 | 9 097 | |
| 45204 | 69 685 | 21 952 | 40 755 | 50 882 | |
| 45205 | 267 337 | 80 444 | 59 799 | 287 982 | |
| 45206 | 862 932 | 120 249 | 145 702 | 837 479 | |
| 45207 | 2 280 471 | 51 573 | 66 491 | 2 265 553 | |
| 45208 | 722 353 | 0 | 7 142 | 715 211 | |
| 454 | 147 683 | 31 180 | 19 895 | 158 968 | |
| 45416 | 1 057 | 489 | 433 | 1 113 | |
| 45401 | 200 | 248 | 323 | 125 | |
| 45406 | 12 419 | 30 806 | 18 235 | 24 990 | |
| 45407 | 4 500 | 0 | 307 | 4 193 | |
| 45408 | 129 507 | 0 | 960 | 128 547 | |
| 455 | 3 665 699 | 168 631 | 116 933 | 3 717 397 | |
| 45523 | 72 481 | 6 177 | 3 184 | 75 474 | |
| 45505 | 8 622 | 1 016 | 1 937 | 7 701 | |
| 45506 | 379 463 | 23 316 | 34 794 | 367 985 | |
| 45507 | 3 186 409 | 132 198 | 70 638 | 3 247 969 | |
| 45509 | 18 724 | 6 225 | 6 681 | 18 268 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45709 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 588 220 | 15 951 | 9 865 | 594 306 | |
| 45820 | 18 680 | 3 031 | 407 | 21 304 | |
| 45812 | 460 102 | 5 968 | 3 375 | 462 695 | |
| 45814 | 236 | 0 | 4 | 232 | |
| 45815 | 109 202 | 6 898 | 6 025 | 110 075 | |
| 459 | 50 011 | 2 033 | 3 761 | 48 283 | |
| 45920 | 4 127 | 95 | 405 | 3 817 | |
| 45912 | 21 705 | 55 | 141 | 21 619 | |
| 45915 | 24 179 | 1 931 | 3 263 | 22 847 | |
| 474 | 313 255 | 6 907 150 | 6 930 534 | 289 871 | |
| 47447 | 0 | 103 | 103 | 0 | |
| 47450 | 231 | -37 | 64 | 130 | |
| 47465 | 15 036 | 82 528 | 82 026 | 15 538 | |
| 47440 | 0 | 50 | 50 | 0 | |
| 47421 | 0 | 38 | 38 | 0 | |
| 47443 | 1 550 | 1 701 | 1 705 | 1 546 | |
| 47404 | 95 537 | 6 041 997 | 6 097 237 | 40 297 | |
| 47408 | 0 | 564 378 | 564 378 | 0 | |
| 47415 | 9 101 | 0 | 0 | 9 101 | |
| 47423 | 1 629 | 211 556 | 188 591 | 24 594 | |
| 47427 | 190 171 | 82 534 | 74 040 | 198 665 | |
| 475 | 825 | 1 572 | 1 066 | 1 331 | |
| 47502 | 825 | 1 572 | 1 066 | 1 331 | |
| 478 | 201 805 | 710 | 0 | 202 515 | |
| 47803 | 201 805 | 710 | 0 | 202 515 | |
| 502 | 4 279 662 | 190 786 | 37 199 | 4 433 249 | |
| 50205 | 446 278 | 2 750 | 124 | 448 904 | |
| 50206 | 650 537 | 4 521 | 11 107 | 643 951 | |
| 50207 | 766 547 | 5 192 | 10 532 | 761 207 | |
| 50208 | 2 353 853 | 165 848 | 14 165 | 2 505 536 | |
| 50210 | 51 467 | 343 | 0 | 51 810 | |
| 50221 | 10 980 | 12 132 | 1 271 | 21 841 | |
| 504 | 159 865 | 78 389 | 9 657 | 228 597 | |
| 50407 | 139 860 | 4 650 | -63 860 | 208 370 | |
| 50404 | 14 764 | 204 | 7 | 14 961 | |
| 50401 | 5 241 | 83 | 58 | 5 266 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50505 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 2 716 | 12 730 | 11 563 | 3 883 | |
| 50606 | 2 716 | 12 240 | 11 089 | 3 867 | |
| 50621 | 0 | 490 | 474 | 16 | |
| 509 | 0 | 4 | 4 | 0 | |
| 50905 | 0 | 4 | 4 | 0 | |
| 603 | 104 828 | 22 260 | 23 413 | 103 675 | |
| 60302 | 4 825 | 5 | 5 | 4 825 | |
| 60306 | 0 | 7 193 | 7 164 | 29 | |
| 60308 | 41 | 120 | 161 | 0 | |
| 60310 | 1 924 | 2 103 | 2 219 | 1 808 | |
| 60312 | 35 424 | 11 711 | 12 821 | 34 314 | |
| 60314 | 254 | 10 | 48 | 216 | |
| 60323 | 61 957 | 345 | 591 | 61 711 | |
| 60336 | 403 | 773 | 404 | 772 | |
| 604 | 399 929 | 547 | 1 389 | 399 087 | |
| 60401 | 399 144 | 273 | 1 115 | 398 302 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 60415 | 85 | 274 | 274 | 85 | |
| 609 | 59 049 | 32 | 16 | 59 065 | |
| 60901 | 59 049 | 16 | 0 | 59 065 | |
| 60906 | 0 | 16 | 16 | 0 | |
| 610 | 1 951 | 864 | 630 | 2 185 | |
| 61002 | 590 | 0 | 4 | 586 | |
| 61008 | 1 163 | 615 | 571 | 1 207 | |
| 61009 | 198 | 249 | 55 | 392 | |
| 612 | 0 | 32 144 | 32 144 | 0 | |
| 61209 | 0 | 16 144 | 16 144 | 0 | |
| 61210 | 0 | 11 582 | 11 582 | 0 | |
| 61214 | 0 | 4 418 | 4 418 | 0 | |
| 616 | 0 | 16 | 16 | 0 | |
| 61601 | 0 | 16 | 16 | 0 | |
| 619 | 18 487 | 0 | 0 | 18 487 | |
| 61904 | 18 487 | 0 | 0 | 18 487 | |
| 620 | 46 267 | 0 | 10 293 | 35 974 | |
| 62001 | 46 267 | 0 | 10 293 | 35 974 | |
| 706 | 2 450 003 | 378 217 | 3 779 | 2 824 441 | |
| 70606 | 2 180 916 | 327 026 | 3 779 | 2 504 163 | |
| 70607 | 33 | 0 | 0 | 33 | |
| 70608 | 244 535 | 47 481 | 0 | 292 016 | |
| 70609 | 16 | 2 | 0 | 18 | |
| 70611 | 24 434 | 3 708 | 0 | 28 142 | |
| 70614 | 69 | 0 | 0 | 69 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 77 358 | 1 323 | 12 308 | 88 343 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 10 980 | 1 271 | 12 132 | 21 841 | |
| 10630 | 15 100 | 50 | 149 | 15 199 | |
| 10634 | 2 872 | 2 | 27 | 2 897 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 181 714 | 0 | 0 | 1 181 714 | |
| 10801 | 1 181 714 | 0 | 0 | 1 181 714 | |
| 302 | 240 | 297 944 | 299 982 | 2 278 | |
| 30220 | 0 | 476 | 476 | 0 | |
| 30223 | 75 | 6 069 | 6 077 | 83 | |
| 30226 | 7 | 7 | 0 | 0 | |
| 30232 | 67 | 290 367 | 292 197 | 1 897 | |
| 30236 | 91 | 1 025 | 1 232 | 298 | |
| 405 | 794 | 0 | 0 | 794 | |
| 406 | 3 252 | 679 934 | 694 007 | 17 325 | |
| 407 | 350 571 | 8 328 978 | 8 383 259 | 404 852 | |
| 408 | 552 743 | 2 123 789 | 2 112 928 | 541 882 | |
| 40807 | 9 919 | 37 625 | 31 629 | 3 923 | |
| 40817 | 410 385 | 1 683 760 | 1 703 657 | 430 282 | |
| 40820 | 1 085 | 1 832 | 1 908 | 1 161 | |
| 40821 | 0 | 8 788 | 8 788 | 0 | |
| 408.1 | 131 354 | 391 784 | 366 946 | 106 516 | |
| 409 | 7 795 | 162 071 | 202 576 | 48 300 | |
| 40901 | 6 560 | 6 560 | 46 850 | 46 850 | |
| 40905 | 0 | 2 102 | 2 102 | 0 | |
| 40909 | 0 | 9 603 | 9 603 | 0 | |
| 40910 | 0 | 2 260 | 2 260 | 0 | |
| 40911 | 1 235 | 21 234 | 21 449 | 1 450 | |
| 40912 | 0 | 50 356 | 50 356 | 0 | |
| 40913 | 0 | 69 956 | 69 956 | 0 | |
| 418 | 619 800 | 381 090 | 384 490 | 623 200 | |
| 41802 | 0 | 231 090 | 235 090 | 4 000 | |
| 41806 | 619 800 | 150 000 | 149 400 | 619 200 | |
| 420 | 476 195 | 2 330 | 50 200 | 524 065 | |
| 42005 | 4 100 | 1 300 | 1 000 | 3 800 | |
| 42006 | 472 095 | 1 030 | 49 200 | 520 265 | |
| 421 | 795 952 | 4 035 001 | 4 362 331 | 1 123 282 | |
| 42102 | 309 601 | 3 995 169 | 3 944 031 | 258 463 | |
| 42103 | 14 000 | 8 000 | 366 700 | 372 700 | |
| 42104 | 500 | 500 | 24 100 | 24 100 | |
| 42105 | 152 143 | 3 274 | 3 871 | 152 740 | |
| 42106 | 170 357 | 3 274 | 1 291 | 168 374 | |
| 42107 | 147 216 | 5 123 | 3 913 | 146 006 | |
| 42108 | 7 | 0 | 0 | 7 | |
| 42109 | 2 128 | 19 661 | 18 425 | 892 | |
| 422 | 450 | 0 | 0 | 450 | |
| 42205 | 450 | 0 | 0 | 450 | |
| 423 | 6 109 293 | 789 757 | 424 583 | 5 744 119 | |
| 42301 | 2 779 | 9 103 | 9 178 | 2 854 | |
| 42305 | 1 445 081 | 84 532 | 160 631 | 1 521 180 | |
| 42306 | 3 622 647 | 313 141 | 192 837 | 3 502 343 | |
| 42307 | 1 038 551 | 382 960 | 61 916 | 717 507 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42311 | 6 | 6 | 2 | 2 | |
| 42312 | 3 | 2 | 5 | 6 | |
| 42313 | 19 | 3 | 0 | 16 | |
| 42314 | 180 | 8 | 13 | 185 | |
| 42315 | 27 | 1 | 0 | 26 | |
| 426 | 5 650 | 12 | 62 | 5 700 | |
| 42606 | 5 650 | 12 | 62 | 5 700 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 3 402 | 4 044 | 8 600 | 7 958 | |
| 44917 | 1 616 | 2 344 | 4 508 | 3 780 | |
| 44915 | 1 786 | 4 044 | 6 436 | 4 178 | |
| 450 | 6 000 | 0 | 0 | 6 000 | |
| 45015 | 300 | 0 | 0 | 300 | |
| 45017 | 5 700 | 300 | 300 | 5 700 | |
| 452 | 1 655 155 | 74 586 | 93 840 | 1 674 409 | |
| 45217 | 132 921 | 133 884 | 134 045 | 133 082 | |
| 45215 | 1 522 234 | 52 949 | 72 042 | 1 541 327 | |
| 454 | 124 763 | 802 | 375 | 124 336 | |
| 45417 | 0 | 200 | 200 | 0 | |
| 45415 | 124 763 | 732 | 305 | 124 336 | |
| 455 | 260 906 | 9 063 | 13 835 | 265 678 | |
| 45524 | 0 | 1 950 | 1 950 | 0 | |
| 45515 | 260 906 | 6 588 | 11 360 | 265 678 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45715 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 567 998 | 3 578 | 7 683 | 572 103 | |
| 45821 | 0 | 697 | 697 | 0 | |
| 45818 | 567 998 | 3 483 | 7 588 | 572 103 | |
| 459 | 44 731 | 1 140 | 504 | 44 095 | |
| 45921 | 0 | 42 | 42 | 0 | |
| 45918 | 44 731 | 1 104 | 468 | 44 095 | |
| 474 | 403 193 | 5 360 690 | 5 366 966 | 409 469 | |
| 47444 | 1 802 | 2 767 | 3 261 | 2 296 | |
| 47452 | 28 | 51 | 61 | 38 | |
| 47445 | 0 | 11 | 11 | 0 | |
| 47466 | 52 488 | 78 603 | 92 645 | 66 530 | |
| 47441 | 19 | 1 587 | 1 568 | 0 | |
| 47442 | 0 | 50 | 50 | 0 | |
| 47424 | 0 | 56 | 56 | 0 | |
| 47403 | 0 | 4 513 199 | 4 513 199 | 0 | |
| 47407 | 0 | 564 019 | 564 019 | 0 | |
| 47411 | 27 609 | 32 837 | 5 229 | 1 | |
| 47416 | 1 094 | 9 948 | 10 426 | 1 572 | |
| 47422 | 1 759 | 158 794 | 158 486 | 1 451 | |
| 47425 | 309 620 | 64 813 | 82 774 | 327 581 | |
| 47426 | 8 774 | 8 718 | 9 944 | 10 000 | |
| 475 | 0 | 393 | 393 | 0 | |
| 47501 | 0 | 393 | 393 | 0 | |
| 478 | 201 805 | 0 | 710 | 202 515 | |
| 47806 | 80 722 | 9 | 293 | 81 006 | |
| 47804 | 121 083 | 0 | 426 | 121 509 | |
| 502 | 87 078 | 46 474 | 6 357 | 46 961 | |
| 50220 | 87 078 | 46 474 | 6 357 | 46 961 | |
| 504 | 14 849 | 2 | 224 | 15 071 | |
| 50431 | 85 | -24 | 1 | 110 | |
| 50427 | 14 764 | 7 | 204 | 14 961 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50507 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 2 272 | 83 | 49 | 2 238 | |
| 50620 | 2 272 | 83 | 49 | 2 238 | |
| 524 | 1 079 | 0 | 0 | 1 079 | |
| 52406 | 1 079 | 0 | 0 | 1 079 | |
| 526 | 0 | 16 | 16 | 0 | |
| 52602 | 0 | 16 | 16 | 0 | |
| 603 | 106 341 | 49 280 | 43 247 | 100 308 | |
| 60301 | 2 935 | 6 926 | 8 251 | 4 260 | |
| 60305 | 19 136 | 19 314 | 18 988 | 18 810 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 1 694 | 2 146 | 715 | 263 | |
| 60311 | 11 123 | 14 233 | 8 888 | 5 778 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60320 | 5 | 0 | 1 | 6 | |
| 60322 | 314 | 821 | 772 | 265 | |
| 60324 | 62 717 | 436 | 229 | 62 510 | |
| 60335 | 7 624 | 5 383 | 5 382 | 7 623 | |
| 60349 | 793 | 0 | 0 | 793 | |
| 604 | 246 869 | 1 057 | 2 121 | 247 933 | |
| 60414 | 246 869 | 1 057 | 2 121 | 247 933 | |
| 609 | 32 112 | 0 | 657 | 32 769 | |
| 60903 | 32 112 | 0 | 657 | 32 769 | |
| 619 | 6 924 | 0 | 51 | 6 975 | |
| 61910 | 454 | 0 | 51 | 505 | |
| 61912 | 6 470 | 0 | 0 | 6 470 | |
| 620 | 32 168 | 1 029 | 0 | 31 139 | |
| 62002 | 32 168 | 1 029 | 0 | 31 139 | |
| 706 | 2 594 569 | 541 | 347 310 | 2 941 338 | |
| 70601 | 2 349 436 | 463 | 299 155 | 2 648 128 | |
| 70602 | 137 | 62 | 525 | 600 | |
| 70603 | 244 941 | 0 | 47 624 | 292 565 | |
| 70604 | 13 | 0 | 6 | 19 | |
| 70613 | 42 | 16 | 0 | 26 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 527 004 | 40 512 | 32 321 | 535 195 | |
| 90901 | 26 212 | 5 305 | 5 322 | 26 195 | |
| 90902 | 494 232 | 28 357 | 20 439 | 502 150 | |
| 90907 | 6 560 | 6 850 | 6 560 | 6 850 | |
| 912 | 441 | 8 | 8 | 441 | |
| 91202 | 434 | 2 | 1 | 435 | |
| 91203 | 6 | 6 | 7 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 21 488 383 | 739 257 | 403 043 | 21 824 597 | |
| 91414 | 21 245 328 | 739 257 | 376 765 | 21 607 820 | |
| 91418 | 243 055 | 0 | 26 278 | 216 777 | |
| 915 | 24 716 | 0 | 0 | 24 716 | |
| 91501 | 24 716 | 0 | 0 | 24 716 | |
| 917 | 10 725 | 163 | 14 | 10 874 | |
| 91704 | 10 725 | 163 | 14 | 10 874 | |
| 918 | 146 325 | 483 | 589 | 146 219 | |
| 91802 | 130 547 | 405 | 575 | 130 377 | |
| 91803 | 15 778 | 78 | 14 | 15 842 | |
| 999 | 12 214 923 | 11 582 585 | 11 707 105 | 12 090 403 | |
| 99996 | 35 039 | 214 636 | 249 675 | 0 | |
| 99998 | 12 179 884 | 11 367 949 | 11 457 430 | 12 090 403 | |
| Пассив | |||||
| 910 | 0 | 742 | 742 | 0 | |
| 91003 | 0 | 742 | 742 | 0 | |
| 913 | 11 902 008 | 11 516 874 | 11 427 402 | 11 812 536 | |
| 91311 | 4 085 011 | 28 227 | 0 | 4 056 784 | |
| 91312 | 5 603 105 | 50 973 | 21 406 | 5 573 538 | |
| 91314 | 680 371 | 10 912 531 | 10 729 447 | 497 287 | |
| 91315 | 730 533 | 1 005 | 74 240 | 803 768 | |
| 91317 | 239 515 | 464 948 | 576 304 | 350 871 | |
| 91319 | 563 473 | 59 190 | 26 005 | 530 288 | |
| 915 | 277 876 | 9 | 0 | 277 867 | |
| 91507 | 277 876 | 9 | 0 | 277 867 | |
| 999 | 22 232 595 | 680 378 | 989 826 | 22 542 043 | |
| 99997 | 35 000 | 249 567 | 214 567 | 0 | |
| 99999 | 22 197 595 | 430 811 | 775 259 | 22 542 043 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 5 248 | 5 248 | 0 | |
| 93302 | 0 | 5 248 | 5 248 | 0 | |
| 937 | 0 | 5 261 | 5 261 | 0 | |
| 93702 | 0 | 5 261 | 5 261 | 0 | |
| 939 | 32 706 | 120 248 | 152 954 | 0 | |
| 93901 | 32 706 | 120 248 | 152 954 | 0 | |
| 941 | 2 294 | 83 810 | 86 104 | 0 | |
| 94101 | 2 294 | 10 008 | 12 302 | 0 | |
| 94102 | 0 | 73 802 | 73 802 | 0 | |
| Пассив | |||||
| 963 | 0 | 5 261 | 5 261 | 0 | |
| 96302 | 0 | 5 261 | 5 261 | 0 | |
| 967 | 0 | 5 248 | 5 248 | 0 | |
| 96702 | 0 | 5 248 | 5 248 | 0 | |
| 969 | 34 819 | 227 876 | 193 057 | 0 | |
| 96901 | 34 819 | 154 074 | 119 255 | 0 | |
| 96902 | 0 | 73 802 | 73 802 | 0 | |
| 971 | 220 | 11 290 | 11 070 | 0 | |
| 97101 | 220 | 11 290 | 11 070 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||