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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 01.11.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 35 577 | 707 | 169 | 36 115 |  |
| 10605 | 5 298 | 707 | 88 | 5 917 | |
| 10610 | 28 511 | 0 | 0 | 28 511 | |
| 10635 | 1 768 | 0 | 81 | 1 687 | |
| 202 | 289 085 | 1 264 821 | 1 257 907 | 295 999 | |
| 20202 | 227 881 | 784 184 | 772 218 | 239 847 | |
| 20208 | 56 204 | 246 597 | 246 649 | 56 152 | |
| 20209 | 5 000 | 234 040 | 239 040 | 0 | |
| 203 | 72 | 6 | 6 | 72 | |
| 20302 | 72 | 6 | 6 | 72 | |
| 301 | 270 159 | 10 553 308 | 10 401 511 | 421 956 | |
| 30102 | 224 175 | 7 986 433 | 7 847 148 | 363 460 | |
| 30110 | 40 727 | 2 364 318 | 2 353 426 | 51 619 | |
| 30114 | 5 257 | 202 557 | 200 937 | 6 877 | |
| 302 | 99 733 | 2 014 226 | 2 026 156 | 87 803 | |
| 30202 | 81 865 | 0 | 2 386 | 79 479 | |
| 30210 | 0 | 14 400 | 14 400 | 0 | |
| 30215 | 3 358 | 205 | 219 | 3 344 | |
| 30221 | 11 862 | 1 920 707 | 1 930 302 | 2 267 | |
| 30233 | 2 648 | 78 914 | 78 849 | 2 713 | |
| 304 | 20 270 | 5 549 589 | 5 541 850 | 28 009 | |
| 304.1 | 20 270 | 5 025 438 | 5 017 699 | 28 009 | |
| 306 | 12 868 | 3 949 | 4 059 | 12 758 | |
| 30602 | 12 868 | 3 949 | 4 059 | 12 758 | |
| 322 | 399 900 | 7 110 120 | 7 509 950 | 70 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 399 830 | 5 671 381 | 6 071 211 | 0 | |
| 32203 | 0 | 1 438 739 | 1 438 739 | 0 | |
| 323 | 54 186 | 3 482 | 3 722 | 53 946 | |
| 32301 | 54 186 | 3 482 | 3 722 | 53 946 | |
| 450 | 21 900 | 10 000 | 4 900 | 27 000 | |
| 45005 | 21 900 | 10 000 | 4 900 | 27 000 | |
| 45016 | 0 | 1 520 | 1 520 | 0 | |
| 451 | 21 773 | 8 | 886 | 20 895 | |
| 45116 | 0 | 12 | 12 | 0 | |
| 45106 | 355 | 0 | 93 | 262 | |
| 45107 | 1 438 | 0 | 105 | 1 333 | |
| 45108 | 19 980 | 0 | 680 | 19 300 | |
| 452 | 4 559 613 | 298 437 | 272 717 | 4 585 333 | |
| 45216 | 190 966 | 57 624 | 59 847 | 188 743 | |
| 45201 | 1 026 | 11 784 | 2 573 | 10 237 | |
| 45204 | 0 | 45 200 | 1 000 | 44 200 | |
| 45205 | 162 377 | 42 945 | 23 005 | 182 317 | |
| 45206 | 1 187 595 | 61 004 | 84 726 | 1 163 873 | |
| 45207 | 2 374 868 | 63 387 | 140 612 | 2 297 643 | |
| 45208 | 642 781 | 57 000 | 1 461 | 698 320 | |
| 454 | 145 096 | 88 | 15 979 | 129 205 | |
| 45416 | 246 | -110 | 39 | 97 | |
| 45405 | 200 | 50 | 50 | 200 | |
| 45407 | 2 420 | 0 | 141 | 2 279 | |
| 45408 | 142 230 | 0 | 15 601 | 126 629 | |
| 455 | 4 142 261 | 189 547 | 200 838 | 4 130 970 | |
| 45523 | 69 377 | 21 135 | 22 010 | 68 502 | |
| 45505 | 3 068 | 686 | 596 | 3 158 | |
| 45506 | 232 243 | 14 322 | 18 416 | 228 149 | |
| 45507 | 3 824 505 | 164 791 | 170 474 | 3 818 822 | |
| 45509 | 13 068 | 4 960 | 5 689 | 12 339 | |
| 458 | 471 913 | 30 074 | 11 053 | 490 934 | |
| 45820 | 14 415 | 2 334 | 451 | 16 298 | |
| 45812 | 355 861 | 3 906 | 1 110 | 358 657 | |
| 45814 | 171 | 0 | 4 | 167 | |
| 45815 | 101 466 | 24 001 | 9 655 | 115 812 | |
| 459 | 46 155 | 3 280 | 4 200 | 45 235 | |
| 45920 | 3 482 | 493 | 564 | 3 411 | |
| 45912 | 17 732 | 104 | 0 | 17 836 | |
| 45915 | 24 941 | 3 044 | 3 997 | 23 988 | |
| 474 | 398 321 | 24 003 560 | 24 023 268 | 378 613 | |
| 47421 | 0 | 7 984 | 7 677 | 307 | |
| 474.1 | 34 717 | 14 953 757 | 14 957 907 | 30 567 | |
| 47443 | 1 665 | 2 169 | 2 010 | 1 824 | |
| 47447 | 96 | 441 | 446 | 91 | |
| 47450 | 0 | 7 | 7 | 0 | |
| 47465 | 45 483 | 11 477 | 16 171 | 40 789 | |
| 47440 | 0 | 73 | 73 | 0 | |
| 47423 | 84 353 | 69 206 | 91 318 | 62 241 | |
| 47427 | 232 007 | 83 781 | 72 994 | 242 794 | |
| 475 | 4 340 | 1 732 | 4 507 | 1 565 | |
| 47502 | 4 340 | 1 732 | 4 507 | 1 565 | |
| 478 | 53 321 | 0 | 0 | 53 321 | |
| 47803 | 53 321 | 0 | 0 | 53 321 | |
| 47805 | 0 | 10 363 | 10 363 | 0 | |
| 502 | 5 143 397 | 553 262 | 608 345 | 5 088 314 | |
| 50205 | 154 549 | 154 125 | 154 736 | 153 938 | |
| 50206 | 307 674 | 167 552 | 2 | 475 224 | |
| 50207 | 757 892 | 4 836 | 1 559 | 761 169 | |
| 50208 | 2 946 254 | 17 303 | 232 337 | 2 731 220 | |
| 50210 | 102 069 | 578 | 1 | 102 646 | |
| 50211 | 778 722 | 53 527 | 57 429 | 774 820 | |
| 50218 | 0 | 153 140 | 153 140 | 0 | |
| 50221 | 96 237 | 2 201 | 9 141 | 89 297 | |
| 504 | 3 736 | 19 | 2 | 3 753 | |
| 50401 | 3 736 | 19 | 2 | 3 753 | |
| 505 | 19 534 | 0 | 0 | 19 534 | |
| 50505 | 19 534 | 0 | 0 | 19 534 | |
| 506 | 2 716 | 3 116 | 3 116 | 2 716 | |
| 50606 | 2 716 | 3 088 | 3 088 | 2 716 | |
| 50621 | 0 | 28 | 28 | 0 | |
| 509 | 0 | 13 | 3 | 10 | |
| 50905 | 0 | 13 | 3 | 10 | |
| 526 | 0 | 914 | 914 | 0 | |
| 52601 | 0 | 914 | 914 | 0 | |
| 603 | 96 981 | 32 222 | 29 611 | 99 592 | |
| 60302 | 4 189 | 1 | 48 | 4 142 | |
| 60306 | 0 | 6 110 | 6 105 | 5 | |
| 60308 | 0 | 212 | 146 | 66 | |
| 60310 | 2 547 | 2 324 | 3 005 | 1 866 | |
| 60312 | 28 034 | 23 197 | 20 029 | 31 202 | |
| 60314 | 142 | 7 | 55 | 94 | |
| 60323 | 62 069 | 371 | 223 | 62 217 | |
| 60351 | 0 | 232 | 232 | 0 | |
| 604 | 376 927 | 6 245 | 7 278 | 375 894 | |
| 60401 | 371 016 | 4 449 | 2 829 | 372 636 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 60415 | 5 211 | 1 796 | 4 449 | 2 558 | |
| 608 | 246 290 | 0 | 10 780 | 235 510 | |
| 60804 | 246 290 | 0 | 10 780 | 235 510 | |
| 609 | 70 835 | 6 320 | 3 160 | 73 995 | |
| 60901 | 70 501 | 3 160 | 0 | 73 661 | |
| 60906 | 334 | 3 160 | 3 160 | 334 | |
| 610 | 1 427 | 912 | 1 128 | 1 211 | |
| 61002 | 656 | 43 | 106 | 593 | |
| 61008 | 692 | 701 | 881 | 512 | |
| 61009 | 79 | 168 | 141 | 106 | |
| 612 | 0 | 254 610 | 254 610 | 0 | |
| 61209 | 0 | 16 328 | 16 328 | 0 | |
| 61210 | 0 | 225 172 | 225 172 | 0 | |
| 61214 | 0 | 13 110 | 13 110 | 0 | |
| 616 | 0 | 1 881 | 1 881 | 0 | |
| 61601 | 0 | 1 881 | 1 881 | 0 | |
| 620 | 54 089 | 22 | 1 986 | 52 125 | |
| 62001 | 54 089 | 22 | 1 986 | 52 125 | |
| 706 | 5 311 516 | 492 297 | 400 | 5 803 413 | |
| 70606 | 3 521 415 | 316 249 | 9 | 3 837 655 | |
| 70607 | 3 447 | 50 | 28 | 3 469 | |
| 70608 | 1 762 549 | 166 182 | 0 | 1 928 731 | |
| 70609 | 43 | 6 | 0 | 49 | |
| 70611 | 23 814 | 9 447 | 0 | 33 261 | |
| 70614 | 248 | 363 | 363 | 248 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 146 893 | 9 224 | 2 209 | 139 878 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 96 237 | 9 141 | 2 201 | 89 297 | |
| 10630 | 1 777 | 70 | 0 | 1 707 | |
| 10634 | 473 | 13 | 8 | 468 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 259 229 | 0 | 0 | 1 259 229 | |
| 10801 | 1 259 229 | 0 | 0 | 1 259 229 | |
| 302 | 542 | 220 772 | 220 805 | 575 | |
| 30223 | 32 | 24 033 | 24 009 | 8 | |
| 30226 | 15 | 1 | 1 | 15 | |
| 30232 | 202 | 194 225 | 194 555 | 532 | |
| 30236 | 293 | 2 513 | 2 240 | 20 | |
| 315 | 0 | 208 173 | 208 173 | 0 | |
| 31502 | 0 | 208 173 | 208 173 | 0 | |
| 405 | 547 | 13 | 0 | 534 | |
| 406 | 12 714 | 2 649 026 | 2 645 826 | 9 514 | |
| 407 | 598 893 | 13 089 615 | 12 985 330 | 494 608 | |
| 408 | 590 982 | 1 879 310 | 1 848 948 | 560 620 | |
| 40807 | 3 608 | 2 143 | 734 | 2 199 | |
| 40817 | 464 771 | 1 415 450 | 1 418 202 | 467 523 | |
| 40820 | 3 320 | 6 235 | 5 067 | 2 152 | |
| 40821 | 0 | 11 642 | 11 690 | 48 | |
| 408.1 | 119 283 | 443 840 | 413 255 | 88 698 | |
| 409 | 4 522 | 54 366 | 53 335 | 3 491 | |
| 40901 | 2 650 | 11 336 | 10 586 | 1 900 | |
| 40905 | 0 | 775 | 775 | 0 | |
| 40909 | 0 | 13 488 | 13 488 | 0 | |
| 40910 | 0 | 772 | 772 | 0 | |
| 40911 | 1 872 | 14 079 | 13 798 | 1 591 | |
| 40912 | 0 | 11 842 | 11 842 | 0 | |
| 40913 | 0 | 2 074 | 2 074 | 0 | |
| 418 | 542 150 | 2 207 915 | 2 104 415 | 438 650 | |
| 41802 | 85 350 | 1 917 915 | 1 902 015 | 69 450 | |
| 41803 | 1 800 | 0 | 2 400 | 4 200 | |
| 41806 | 455 000 | 290 000 | 200 000 | 365 000 | |
| 420 | 585 559 | 51 534 | 72 655 | 606 680 | |
| 42003 | 239 690 | 16 464 | 15 405 | 238 631 | |
| 42005 | 7 311 | 21 700 | 20 600 | 6 211 | |
| 42006 | 338 558 | 13 370 | 36 650 | 361 838 | |
| 421 | 938 212 | 5 705 459 | 5 689 378 | 922 131 | |
| 42102 | 211 522 | 5 481 935 | 5 533 980 | 263 567 | |
| 42103 | 87 600 | 87 600 | 6 100 | 6 100 | |
| 42104 | 2 100 | 0 | 0 | 2 100 | |
| 42105 | 46 691 | 13 403 | 24 060 | 57 348 | |
| 42106 | 403 449 | 21 531 | 20 145 | 402 063 | |
| 42107 | 186 843 | 11 757 | 10 950 | 186 036 | |
| 42108 | 7 | 0 | 0 | 7 | |
| 42109 | 0 | 89 233 | 94 143 | 4 910 | |
| 422 | 750 | 0 | 0 | 750 | |
| 42205 | 750 | 0 | 0 | 750 | |
| 423 | 6 166 491 | 470 447 | 364 734 | 6 060 778 | |
| 42301 | 3 001 | 149 | 177 | 3 029 | |
| 42305 | 1 507 919 | 174 004 | 134 132 | 1 468 047 | |
| 42306 | 3 397 920 | 268 932 | 183 925 | 3 312 913 | |
| 42307 | 1 257 408 | 27 333 | 46 475 | 1 276 550 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42311 | 8 | 8 | 0 | 0 | |
| 42312 | 8 | 1 | 4 | 11 | |
| 42313 | 8 | 1 | 1 | 8 | |
| 42314 | 177 | 18 | 4 | 163 | |
| 42315 | 42 | 0 | 15 | 57 | |
| 426 | 2 908 | 2 964 | 209 | 153 | |
| 42605 | 0 | 0 | 150 | 150 | |
| 42606 | 2 905 | 2 964 | 59 | 0 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 450 | 4 330 | 49 | 1 057 | 5 338 | |
| 45017 | 4 111 | 563 | 1 520 | 5 068 | |
| 45015 | 219 | 49 | 100 | 270 | |
| 451 | 409 | 16 | 0 | 393 | |
| 45117 | 191 | 12 | 5 | 184 | |
| 45115 | 218 | 9 | 0 | 209 | |
| 452 | 1 610 695 | 84 152 | 94 076 | 1 620 619 | |
| 45217 | 158 423 | 53 942 | 61 500 | 165 981 | |
| 45215 | 1 452 272 | 64 811 | 67 177 | 1 454 638 | |
| 454 | 117 175 | 1 004 | 149 | 116 320 | |
| 45417 | 779 | 39 | 1 | 741 | |
| 45415 | 116 396 | 817 | 0 | 115 579 | |
| 455 | 294 169 | 31 321 | 20 346 | 283 194 | |
| 45524 | 0 | 20 887 | 20 887 | 0 | |
| 45515 | 294 169 | 26 992 | 16 017 | 283 194 | |
| 458 | 455 311 | 5 249 | 23 314 | 473 376 | |
| 45821 | 0 | 917 | 917 | 0 | |
| 45818 | 455 311 | 5 058 | 23 123 | 473 376 | |
| 459 | 41 139 | 1 155 | 1 165 | 41 149 | |
| 45921 | 0 | 446 | 446 | 0 | |
| 45918 | 41 139 | 1 045 | 1 055 | 41 149 | |
| 474 | 555 838 | 14 537 700 | 14 572 247 | 590 385 | |
| 47424 | 398 | 3 469 | 3 294 | 223 | |
| 47441 | 0 | 1 894 | 1 894 | 0 | |
| 47444 | 934 | 801 | 984 | 1 117 | |
| 47452 | 1 153 | 195 | 255 | 1 213 | |
| 47445 | 13 951 | 4 880 | 4 154 | 13 225 | |
| 47466 | 86 841 | 17 298 | 15 887 | 85 430 | |
| 47442 | 0 | 73 | 73 | 0 | |
| 47403 | 0 | 5 195 227 | 5 195 227 | 0 | |
| 47407 | 0 | 9 195 316 | 9 195 316 | 0 | |
| 47411 | 49 | 19 741 | 28 487 | 8 795 | |
| 47416 | 2 358 | 9 686 | 23 242 | 15 914 | |
| 47422 | 818 | 51 831 | 51 789 | 776 | |
| 47425 | 443 382 | 31 438 | 45 693 | 457 637 | |
| 47426 | 5 954 | 6 420 | 6 521 | 6 055 | |
| 475 | 0 | 1 732 | 1 732 | 0 | |
| 47501 | 0 | 1 732 | 1 732 | 0 | |
| 478 | 53 320 | 0 | 0 | 53 320 | |
| 47804 | 31 992 | 0 | 0 | 31 992 | |
| 47806 | 21 328 | 10 363 | 10 363 | 21 328 | |
| 502 | 5 302 | 88 | 725 | 5 939 | |
| 50265 | 4 | 0 | 18 | 22 | |
| 50220 | 5 298 | 88 | 707 | 5 917 | |
| 505 | 19 534 | 0 | 0 | 19 534 | |
| 50507 | 19 534 | 0 | 0 | 19 534 | |
| 506 | 2 240 | 23 | 23 | 2 240 | |
| 50620 | 2 240 | 23 | 23 | 2 240 | |
| 526 | 0 | 967 | 967 | 0 | |
| 52602 | 0 | 967 | 967 | 0 | |
| 603 | 97 026 | 56 899 | 55 163 | 95 290 | |
| 60301 | 5 681 | 12 800 | 11 097 | 3 978 | |
| 60305 | 16 296 | 14 940 | 14 455 | 15 811 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 203 | 381 | 994 | 816 | |
| 60311 | 3 763 | 24 209 | 24 205 | 3 759 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60320 | 22 | 0 | 0 | 22 | |
| 60322 | 144 | 156 | 146 | 134 | |
| 60324 | 62 149 | 267 | 455 | 62 337 | |
| 60335 | 7 012 | 4 120 | 3 785 | 6 677 | |
| 60349 | 1 756 | 0 | 0 | 1 756 | |
| 60352 | 0 | 232 | 232 | 0 | |
| 604 | 261 087 | 2 817 | 2 550 | 260 820 | |
| 60414 | 261 087 | 2 817 | 2 550 | 260 820 | |
| 608 | 259 422 | 15 941 | 4 792 | 248 273 | |
| 60805 | 84 674 | 3 320 | 3 944 | 85 298 | |
| 60806 | 174 748 | 12 621 | 848 | 162 975 | |
| 609 | 43 713 | 0 | 922 | 44 635 | |
| 60903 | 43 713 | 0 | 922 | 44 635 | |
| 617 | 28 511 | 0 | 0 | 28 511 | |
| 61701 | 28 511 | 0 | 0 | 28 511 | |
| 620 | 9 373 | 0 | 662 | 10 035 | |
| 62002 | 9 373 | 0 | 662 | 10 035 | |
| 706 | 5 674 504 | 696 | 494 595 | 6 168 403 | |
| 70601 | 3 909 389 | 50 | 328 430 | 4 237 769 | |
| 70602 | 67 | 0 | 0 | 67 | |
| 70603 | 1 764 907 | 0 | 165 565 | 1 930 472 | |
| 70604 | 70 | 0 | 6 | 76 | |
| 70613 | 71 | 646 | 594 | 19 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 182 687 | 138 478 | 83 889 | 237 276 | |
| 90901 | 28 065 | 8 310 | 12 701 | 23 674 | |
| 90902 | 151 972 | 119 582 | 59 852 | 211 702 | |
| 90907 | 2 650 | 10 586 | 11 336 | 1 900 | |
| 912 | 376 | 18 | 19 | 375 | |
| 91202 | 364 | 0 | 2 | 362 | |
| 91203 | 11 | 18 | 17 | 12 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 19 059 362 | 387 860 | 473 011 | 18 974 211 | |
| 91414 | 19 005 130 | 321 761 | 406 912 | 18 919 979 | |
| 91418 | 54 232 | 0 | 0 | 54 232 | |
| 91419 | 0 | 66 099 | 66 099 | 0 | |
| 915 | 117 | 0 | 0 | 117 | |
| 91501 | 111 | 0 | 0 | 111 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 917 | 11 792 | 76 | 6 | 11 862 | |
| 91704 | 10 214 | 76 | 6 | 10 284 | |
| 91707 | 1 578 | 0 | 0 | 1 578 | |
| 918 | 154 170 | 1 117 | 45 | 155 242 | |
| 91802 | 122 411 | 1 097 | 42 | 123 466 | |
| 91803 | 11 759 | 20 | 3 | 11 776 | |
| 91806 | 20 000 | 0 | 0 | 20 000 | |
| 999 | 12 105 679 | 14 027 619 | 13 934 269 | 12 199 029 | |
| 99996 | 134 803 | 4 458 139 | 4 377 235 | 215 707 | |
| 99998 | 11 970 876 | 9 569 480 | 9 557 034 | 11 983 322 | |
| Пассив | |||||
| 913 | 11 970 483 | 9 565 132 | 9 577 578 | 11 982 929 | |
| 91311 | 3 261 492 | 95 649 | 34 723 | 3 200 566 | |
| 91312 | 5 574 970 | 49 628 | 130 793 | 5 656 135 | |
| 91314 | 486 596 | 9 108 800 | 8 622 204 | 0 | |
| 91315 | 1 303 065 | 6 298 | 2 708 | 1 299 475 | |
| 91317 | 485 718 | 302 487 | 280 322 | 463 553 | |
| 91319 | 858 642 | 2 270 | 506 828 | 1 363 200 | |
| 915 | 393 | 0 | 0 | 393 | |
| 91507 | 393 | 0 | 0 | 393 | |
| 999 | 19 542 910 | 4 913 338 | 4 964 494 | 19 594 066 | |
| 99997 | 134 405 | 4 363 021 | 4 443 598 | 214 982 | |
| 99999 | 19 408 505 | 550 317 | 520 896 | 19 379 084 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 73 460 | 73 460 | 0 | |
| 93304 | 0 | 73 460 | 73 460 | 0 | |
| 937 | 0 | 73 257 | 73 257 | 0 | |
| 93704 | 0 | 73 257 | 73 257 | 0 | |
| 939 | 134 405 | 4 292 569 | 4 213 210 | 213 764 | |
| 93901 | 134 405 | 4 292 569 | 4 213 210 | 213 764 | |
| 941 | 0 | 4 313 | 3 094 | 1 219 | |
| 94101 | 0 | 4 313 | 3 094 | 1 219 | |
| Пассив | |||||
| 963 | 0 | 73 509 | 73 509 | 0 | |
| 96304 | 0 | 73 509 | 73 509 | 0 | |
| 967 | 0 | 73 214 | 73 214 | 0 | |
| 96704 | 0 | 73 214 | 73 214 | 0 | |
| 969 | 134 803 | 4 217 743 | 4 216 412 | 133 472 | |
| 96901 | 134 803 | 4 217 743 | 4 216 412 | 133 472 | |
| 971 | 0 | 12 768 | 95 004 | 82 236 | |
| 97101 | 0 | 12 768 | 95 004 | 82 236 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||