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Меню банка ФОРШТАДТ:
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- Инсайдерская информация Банка России
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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 01.02.2022 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2022) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 218 863 | 74 354 | 13 822 | 279 395 |  |
| 10605 | 208 557 | 74 292 | 13 822 | 269 027 | |
| 10635 | 10 306 | 62 | 0 | 10 368 | |
| 111 | 100 142 | 0 | 0 | 100 142 | |
| 11101 | 100 142 | 0 | 0 | 100 142 | |
| 202 | 222 615 | 575 177 | 552 179 | 245 613 | |
| 20202 | 173 500 | 387 722 | 357 125 | 204 097 | |
| 20208 | 49 115 | 88 846 | 96 445 | 41 516 | |
| 20209 | 0 | 98 609 | 98 609 | 0 | |
| 203 | 65 | 6 | 3 | 68 | |
| 20302 | 65 | 6 | 3 | 68 | |
| 301 | 377 740 | 11 392 263 | 11 565 073 | 204 930 | |
| 30102 | 221 491 | 8 360 005 | 8 445 044 | 136 452 | |
| 30110 | 151 302 | 2 877 854 | 2 963 373 | 65 783 | |
| 30114 | 4 947 | 154 404 | 156 656 | 2 695 | |
| 302 | 69 050 | 2 582 122 | 2 569 428 | 81 744 | |
| 30202 | 64 940 | 11 194 | 0 | 76 134 | |
| 30215 | 3 142 | 227 | 86 | 3 283 | |
| 30221 | 167 | 2 479 733 | 2 478 958 | 942 | |
| 30233 | 801 | 90 968 | 90 384 | 1 385 | |
| 304 | 20 237 | 4 572 979 | 4 572 546 | 20 670 | |
| 304.1 | 20 237 | 14 838 973 | 14 838 540 | 20 670 | |
| 306 | 48 | 38 074 | 25 516 | 12 606 | |
| 30602 | 48 | 38 074 | 25 516 | 12 606 | |
| 322 | 0 | 1 692 334 | 1 384 417 | 307 917 | |
| 32202 | 0 | 628 658 | 320 741 | 307 917 | |
| 32203 | 0 | 1 063 676 | 1 063 676 | 0 | |
| 323 | 33 432 | 2 559 | 973 | 35 018 | |
| 32301 | 33 432 | 2 559 | 973 | 35 018 | |
| 450 | 20 000 | 10 000 | 6 000 | 24 000 | |
| 45006 | 20 000 | 10 000 | 6 000 | 24 000 | |
| 451 | 53 413 | 26 | 6 361 | 47 078 | |
| 45116 | 0 | 40 | 40 | 0 | |
| 45106 | 248 | 0 | 130 | 118 | |
| 45107 | 44 405 | 0 | 5 385 | 39 020 | |
| 45108 | 8 760 | 0 | 820 | 7 940 | |
| 452 | 3 608 438 | 351 270 | 338 017 | 3 621 691 | |
| 45216 | 288 077 | 17 787 | 17 550 | 288 314 | |
| 45201 | 50 376 | 112 827 | 116 931 | 46 272 | |
| 45204 | 10 726 | 4 043 | 3 363 | 11 406 | |
| 45205 | 45 026 | 22 688 | 14 049 | 53 665 | |
| 45206 | 868 615 | 190 480 | 159 756 | 899 339 | |
| 45207 | 1 506 032 | 14 547 | 39 299 | 1 481 280 | |
| 45208 | 839 586 | 2 500 | 671 | 841 415 | |
| 454 | 30 345 | 10 632 | 20 784 | 20 193 | |
| 45416 | 244 | -68 | 33 | 143 | |
| 45401 | 0 | 1 132 | 1 132 | 0 | |
| 45404 | 25 | 0 | 25 | 0 | |
| 45407 | 29 326 | 0 | 19 326 | 10 000 | |
| 45408 | 750 | 9 500 | 200 | 10 050 | |
| 455 | 4 145 318 | 85 768 | 166 766 | 4 064 320 | |
| 45523 | 107 402 | 12 217 | 7 357 | 112 262 | |
| 45505 | 1 440 | 0 | 291 | 1 149 | |
| 45506 | 145 174 | 3 596 | 13 256 | 135 514 | |
| 45507 | 3 881 634 | 70 095 | 145 947 | 3 805 782 | |
| 45509 | 9 668 | 3 204 | 3 259 | 9 613 | |
| 458 | 1 106 276 | 58 502 | 9 854 | 1 154 924 | |
| 45820 | 9 667 | 955 | 1 561 | 9 061 | |
| 45812 | 834 852 | 86 | 2 330 | 832 608 | |
| 45814 | 100 751 | 0 | 4 | 100 747 | |
| 45815 | 161 006 | 57 793 | 6 291 | 212 508 | |
| 459 | 270 875 | 7 433 | 2 768 | 275 540 | |
| 45920 | 2 249 | 375 | -1 | 2 625 | |
| 45912 | 153 787 | 51 | 104 | 153 734 | |
| 45914 | 80 389 | 726 | 159 | 80 956 | |
| 45915 | 34 450 | 6 203 | 2 428 | 38 225 | |
| 474 | 343 774 | 11 935 394 | 11 932 001 | 347 167 | |
| 47447 | 0 | 246 | 246 | 0 | |
| 47450 | 130 | -2 | 16 | 112 | |
| 47465 | 31 792 | 5 840 | 6 861 | 30 771 | |
| 47440 | 0 | 139 | 139 | 0 | |
| 47421 | 371 | 5 495 | 5 526 | 340 | |
| 474.1 | 242 949 | 27 060 106 | 27 061 824 | 241 231 | |
| 47443 | 413 | 2 633 | 2 580 | 466 | |
| 47423 | 26 444 | 1 382 | 2 637 | 25 189 | |
| 47427 | 41 675 | 71 543 | 64 160 | 49 058 | |
| 475 | 216 | 6 855 | 6 268 | 803 | |
| 47502 | 216 | 6 855 | 6 268 | 803 | |
| 502 | 4 856 392 | 3 801 661 | 3 722 131 | 4 935 922 | |
| 50205 | 113 667 | 854 773 | 853 820 | 114 620 | |
| 50206 | 757 860 | 4 061 | 15 | 761 906 | |
| 50207 | 1 257 363 | 6 635 | 107 449 | 1 156 549 | |
| 50208 | 2 129 906 | 920 255 | 1 112 553 | 1 937 608 | |
| 50210 | 100 402 | 578 | 1 | 100 979 | |
| 50211 | 494 295 | 40 324 | 15 573 | 519 046 | |
| 50218 | 0 | 1 965 084 | 1 619 990 | 345 094 | |
| 50221 | 2 899 | 9 951 | 12 730 | 120 | |
| 505 | 19 534 | 0 | 0 | 19 534 | |
| 50505 | 19 534 | 0 | 0 | 19 534 | |
| 506 | 2 716 | 25 337 | 25 337 | 2 716 | |
| 50605 | 0 | 25 316 | 25 316 | 0 | |
| 50606 | 2 716 | 17 | 17 | 2 716 | |
| 50608 | 0 | 4 | 4 | 0 | |
| 509 | 0 | 24 | 24 | 0 | |
| 50905 | 0 | 24 | 24 | 0 | |
| 526 | 0 | 117 | 117 | 0 | |
| 52601 | 0 | 117 | 117 | 0 | |
| 603 | 89 600 | 11 263 | 9 504 | 91 359 | |
| 60351 | 195 | 0 | 1 | 194 | |
| 60302 | 9 801 | 0 | 0 | 9 801 | |
| 60306 | 1 | 4 549 | 4 543 | 7 | |
| 60308 | 0 | 28 | 28 | 0 | |
| 60310 | 1 338 | 471 | 612 | 1 197 | |
| 60312 | 36 839 | 6 042 | 4 145 | 38 736 | |
| 60323 | 41 397 | 173 | 175 | 41 395 | |
| 60336 | 29 | 0 | 0 | 29 | |
| 604 | 363 197 | 6 782 | 0 | 369 979 | |
| 60401 | 362 497 | 6 782 | 0 | 369 279 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 608 | 207 422 | 1 | 0 | 207 423 | |
| 60804 | 207 422 | 1 | 0 | 207 423 | |
| 609 | 82 938 | 0 | 0 | 82 938 | |
| 60901 | 82 938 | 0 | 0 | 82 938 | |
| 610 | 924 | 289 | 71 | 1 142 | |
| 61002 | 353 | 31 | 0 | 384 | |
| 61008 | 494 | 247 | 54 | 687 | |
| 61009 | 77 | 11 | 17 | 71 | |
| 612 | 0 | 136 719 | 136 719 | 0 | |
| 61209 | 0 | 2 190 | 2 190 | 0 | |
| 61210 | 0 | 134 529 | 134 529 | 0 | |
| 616 | 0 | 284 | 284 | 0 | |
| 61601 | 0 | 284 | 284 | 0 | |
| 620 | 22 561 | 0 | 2 190 | 20 371 | |
| 62001 | 22 561 | 0 | 2 190 | 20 371 | |
| 706 | 5 671 106 | 307 806 | 5 671 199 | 307 713 | |
| 70606 | 4 476 566 | 217 303 | 4 476 566 | 217 303 | |
| 70607 | 68 | 207 | 68 | 207 | |
| 70608 | 1 148 143 | 90 150 | 1 148 143 | 90 150 | |
| 70609 | 57 | 3 | 57 | 3 | |
| 70611 | 45 947 | 0 | 45 947 | 0 | |
| 70614 | 325 | 143 | 418 | 50 | |
| 707 | 0 | 5 681 475 | 0 | 5 681 475 | |
| 70706 | 0 | 4 486 935 | 0 | 4 486 935 | |
| 70707 | 0 | 68 | 0 | 68 | |
| 70708 | 0 | 1 148 143 | 0 | 1 148 143 | |
| 70709 | 0 | 57 | 0 | 57 | |
| 70711 | 0 | 45 947 | 0 | 45 947 | |
| 70714 | 0 | 325 | 0 | 325 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 61 962 | 12 738 | 10 024 | 59 248 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 2 899 | 12 730 | 9 951 | 120 | |
| 10630 | 10 385 | 1 | 63 | 10 447 | |
| 10634 | 272 | 7 | 10 | 275 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 464 610 | 0 | 0 | 1 464 610 | |
| 10801 | 1 464 610 | 0 | 0 | 1 464 610 | |
| 302 | 1 317 | 158 557 | 157 763 | 523 | |
| 30220 | 0 | 1 129 | 1 129 | 0 | |
| 30223 | 0 | 3 024 | 3 051 | 27 | |
| 30226 | 43 | 14 | 0 | 29 | |
| 30232 | 1 274 | 153 819 | 153 006 | 461 | |
| 30236 | 0 | 571 | 577 | 6 | |
| 315 | 0 | 1 426 401 | 1 734 339 | 307 938 | |
| 31502 | 0 | 844 993 | 1 152 931 | 307 938 | |
| 31503 | 0 | 581 408 | 581 408 | 0 | |
| 405 | 13 | 13 | 0 | 0 | |
| 406 | 6 375 | 1 324 431 | 1 324 767 | 6 711 | |
| 407 | 938 012 | 14 211 121 | 14 262 799 | 989 690 | |
| 408 | 572 842 | 1 758 388 | 1 677 501 | 491 955 | |
| 40807 | 26 282 | 5 080 | 8 743 | 29 945 | |
| 40817 | 391 536 | 1 421 288 | 1 395 231 | 365 479 | |
| 40820 | 869 | 1 509 | 1 022 | 382 | |
| 40821 | 102 | 6 540 | 6 438 | 0 | |
| 408.1 | 154 053 | 323 971 | 266 067 | 96 149 | |
| 409 | 9 722 | 38 469 | 31 602 | 2 855 | |
| 40901 | 9 356 | 12 356 | 5 469 | 2 469 | |
| 40905 | 0 | 55 | 55 | 0 | |
| 40906 | 0 | 3 475 | 3 475 | 0 | |
| 40909 | 0 | 5 794 | 5 794 | 0 | |
| 40910 | 0 | 43 | 43 | 0 | |
| 40911 | 366 | 10 789 | 10 809 | 386 | |
| 40912 | 0 | 5 197 | 5 197 | 0 | |
| 40913 | 0 | 760 | 760 | 0 | |
| 418 | 264 680 | 1 026 638 | 1 003 408 | 241 450 | |
| 41802 | 74 680 | 636 638 | 563 408 | 1 450 | |
| 41805 | 0 | 0 | 240 000 | 240 000 | |
| 41806 | 190 000 | 390 000 | 200 000 | 0 | |
| 420 | 446 066 | 35 683 | 59 603 | 469 986 | |
| 42005 | 16 068 | 16 893 | 19 320 | 18 495 | |
| 42006 | 0 | 0 | 1 483 | 1 483 | |
| 42007 | 429 998 | 18 790 | 38 800 | 450 008 | |
| 421 | 1 069 793 | 5 632 105 | 5 779 569 | 1 217 257 | |
| 42102 | 403 817 | 5 585 399 | 5 720 983 | 539 401 | |
| 42103 | 2 700 | 2 700 | 2 800 | 2 800 | |
| 42105 | 45 873 | 0 | 610 | 46 483 | |
| 42106 | 611 724 | 10 942 | 23 136 | 623 918 | |
| 42107 | 56 | 19 | 0 | 37 | |
| 42108 | 3 | 0 | 0 | 3 | |
| 42109 | 3 120 | 30 545 | 29 040 | 1 615 | |
| 42110 | 2 500 | 2 500 | 3 000 | 3 000 | |
| 422 | 59 722 | 868 507 | 872 005 | 63 220 | |
| 42202 | 54 292 | 868 507 | 868 505 | 54 290 | |
| 42205 | 5 430 | 0 | 3 500 | 8 930 | |
| 423 | 4 658 292 | 847 195 | 638 610 | 4 449 707 | |
| 42301 | 3 831 | 178 | 136 | 3 789 | |
| 42305 | 591 874 | 112 638 | 68 760 | 547 996 | |
| 42306 | 3 107 978 | 666 095 | 552 725 | 2 994 608 | |
| 42307 | 954 507 | 68 275 | 16 978 | 903 210 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 42314 | 56 | 8 | 4 | 52 | |
| 42315 | 45 | 0 | 6 | 51 | |
| 426 | 5 301 | 587 | 2 412 | 7 126 | |
| 42606 | 5 298 | 587 | 2 412 | 7 123 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 300 000 | 0 | 0 | 300 000 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 450 | 148 | 0 | 30 | 178 | |
| 45017 | 148 | 0 | 30 | 178 | |
| 451 | 836 | 98 | 0 | 738 | |
| 45117 | 214 | 40 | 14 | 188 | |
| 45115 | 622 | 72 | 0 | 550 | |
| 452 | 1 241 537 | 19 855 | 21 226 | 1 242 908 | |
| 45217 | 15 710 | 6 122 | 4 824 | 14 412 | |
| 45215 | 1 225 827 | 16 462 | 19 131 | 1 228 496 | |
| 454 | 1 144 | 445 | 241 | 940 | |
| 45417 | 0 | 33 | 33 | 0 | |
| 45415 | 1 144 | 393 | 189 | 940 | |
| 455 | 325 602 | 65 990 | 31 307 | 290 919 | |
| 45524 | 0 | 7 789 | 7 789 | 0 | |
| 45515 | 325 602 | 58 944 | 24 261 | 290 919 | |
| 458 | 1 095 144 | 7 177 | 55 625 | 1 143 592 | |
| 45821 | 0 | 627 | 627 | 0 | |
| 45818 | 1 095 144 | 5 468 | 53 916 | 1 143 592 | |
| 459 | 268 111 | 1 277 | 5 098 | 271 932 | |
| 45921 | 0 | 114 | 114 | 0 | |
| 45918 | 268 111 | 1 137 | 4 958 | 271 932 | |
| 474 | 241 854 | 7 332 074 | 7 294 505 | 204 285 | |
| 47424 | 718 | 3 865 | 3 328 | 181 | |
| 47444 | 42 | 107 | 117 | 52 | |
| 47452 | 1 226 | 119 | 99 | 1 206 | |
| 47466 | 36 662 | 19 644 | 14 694 | 31 712 | |
| 47445 | 12 768 | -61 | 11 | 12 840 | |
| 47441 | 0 | 2 092 | 2 092 | 0 | |
| 47442 | 0 | 139 | 139 | 0 | |
| 47403 | 0 | 2 305 800 | 2 305 800 | 0 | |
| 47407 | 0 | 4 887 851 | 4 887 851 | 0 | |
| 47411 | 32 213 | 50 808 | 23 006 | 4 411 | |
| 47416 | 0 | 17 318 | 17 475 | 157 | |
| 47422 | 788 | 25 013 | 25 078 | 853 | |
| 47425 | 150 084 | 23 742 | 19 819 | 146 161 | |
| 47426 | 7 353 | 10 975 | 10 334 | 6 712 | |
| 475 | 0 | 6 855 | 6 855 | 0 | |
| 47501 | 0 | 6 855 | 6 855 | 0 | |
| 502 | 208 560 | 13 824 | 74 292 | 269 028 | |
| 50265 | 3 | 2 | 0 | 1 | |
| 50220 | 208 557 | 13 822 | 74 292 | 269 027 | |
| 505 | 19 534 | 0 | 0 | 19 534 | |
| 50507 | 19 534 | 0 | 0 | 19 534 | |
| 506 | 1 359 | 674 | 623 | 1 308 | |
| 50620 | 1 359 | 674 | 623 | 1 308 | |
| 523 | 121 126 | 3 525 | 9 315 | 126 916 | |
| 52306 | 121 126 | 3 525 | 9 315 | 126 916 | |
| 526 | 0 | 167 | 167 | 0 | |
| 52602 | 0 | 167 | 167 | 0 | |
| 603 | 88 357 | 26 329 | 30 698 | 92 726 | |
| 60352 | 0 | 1 | 1 | 0 | |
| 60301 | 14 017 | 2 523 | 1 430 | 12 924 | |
| 60305 | 8 424 | 6 103 | 12 055 | 14 376 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 3 481 | 445 | 679 | 3 715 | |
| 60311 | 12 579 | 16 651 | 12 465 | 8 393 | |
| 60313 | 0 | 81 | 81 | 0 | |
| 60320 | 49 | 0 | 0 | 49 | |
| 60322 | 65 | 256 | 251 | 60 | |
| 60324 | 45 452 | 187 | 172 | 45 437 | |
| 60335 | 2 590 | 65 | 3 547 | 6 072 | |
| 60349 | 1 700 | 0 | 0 | 1 700 | |
| 604 | 258 825 | 0 | 8 867 | 267 692 | |
| 60406 | 0 | 0 | 6 781 | 6 781 | |
| 60414 | 258 825 | 0 | 2 086 | 260 911 | |
| 608 | 212 345 | 998 | 3 863 | 215 210 | |
| 60805 | 115 738 | 0 | 3 393 | 119 131 | |
| 60806 | 96 607 | 998 | 470 | 96 079 | |
| 609 | 55 767 | 0 | 817 | 56 584 | |
| 60903 | 55 767 | 0 | 817 | 56 584 | |
| 620 | 9 579 | 0 | 0 | 9 579 | |
| 62002 | 9 579 | 0 | 0 | 9 579 | |
| 706 | 6 238 202 | 6 238 818 | 349 005 | 348 389 | |
| 70601 | 5 093 722 | 5 093 780 | 256 399 | 256 341 | |
| 70602 | 1 008 | 1 425 | 467 | 50 | |
| 70603 | 1 143 418 | 1 143 418 | 91 992 | 91 992 | |
| 70604 | 54 | 54 | 6 | 6 | |
| 70613 | 0 | 141 | 141 | 0 | |
| 707 | 0 | 13 | 6 239 170 | 6 239 157 | |
| 70701 | 0 | 13 | 5 094 689 | 5 094 676 | |
| 70702 | 0 | 0 | 1 008 | 1 008 | |
| 70703 | 0 | 0 | 1 143 418 | 1 143 418 | |
| 70704 | 0 | 0 | 55 | 55 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 2 246 710 | 14 677 | 25 695 | 2 235 692 | |
| 90901 | 145 054 | 480 | 480 | 145 054 | |
| 90902 | 2 092 300 | 8 728 | 12 859 | 2 088 169 | |
| 90907 | 9 356 | 5 469 | 12 356 | 2 469 | |
| 912 | 150 | 5 | 6 | 149 | |
| 91202 | 146 | 0 | 0 | 146 | |
| 91203 | 3 | 5 | 6 | 2 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 18 496 496 | 172 627 | 247 946 | 18 421 177 | |
| 91414 | 18 496 496 | 161 762 | 237 081 | 18 421 177 | |
| 91419 | 0 | 10 865 | 10 865 | 0 | |
| 917 | 16 043 | 1 205 | 1 189 | 16 059 | |
| 91704 | 14 465 | 1 205 | 1 189 | 14 481 | |
| 91707 | 1 578 | 0 | 0 | 1 578 | |
| 918 | 217 683 | 18 240 | 17 939 | 217 984 | |
| 91802 | 172 535 | 16 417 | 16 134 | 172 818 | |
| 91803 | 25 148 | 1 823 | 1 805 | 25 166 | |
| 91806 | 20 000 | 0 | 0 | 20 000 | |
| 999 | 9 904 438 | 4 958 950 | 4 723 535 | 10 139 853 | |
| 99996 | 151 838 | 2 495 259 | 2 473 632 | 173 465 | |
| 99998 | 9 752 600 | 2 463 691 | 2 249 903 | 9 966 388 | |
| Пассив | |||||
| 910 | 0 | 11 194 | 11 194 | 0 | |
| 91003 | 0 | 11 194 | 11 194 | 0 | |
| 913 | 9 752 211 | 2 437 712 | 2 651 500 | 9 965 999 | |
| 91311 | 3 002 300 | 42 078 | 63 740 | 3 023 962 | |
| 91312 | 4 132 369 | 67 423 | 33 699 | 4 098 645 | |
| 91314 | 0 | 1 629 412 | 1 987 602 | 358 190 | |
| 91315 | 1 576 748 | 178 388 | 32 693 | 1 431 053 | |
| 91317 | 573 345 | 455 796 | 359 379 | 476 928 | |
| 91319 | 467 449 | 64 615 | 174 387 | 577 221 | |
| 915 | 389 | 0 | 0 | 389 | |
| 91507 | 389 | 0 | 0 | 389 | |
| 999 | 21 128 519 | 2 767 226 | 2 703 393 | 21 064 686 | |
| 99997 | 151 436 | 2 474 579 | 2 496 767 | 173 624 | |
| 99999 | 20 977 083 | 292 647 | 206 626 | 20 891 062 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 13 919 | 13 919 | 0 | |
| 93304 | 0 | 13 919 | 13 919 | 0 | |
| 937 | 0 | 13 945 | 13 945 | 0 | |
| 93704 | 0 | 13 945 | 13 945 | 0 | |
| 939 | 151 436 | 2 300 632 | 2 278 444 | 173 624 | |
| 93901 | 151 436 | 2 300 632 | 2 278 444 | 173 624 | |
| 941 | 0 | 168 271 | 168 271 | 0 | |
| 94101 | 0 | 168 271 | 168 271 | 0 | |
| Пассив | |||||
| 963 | 0 | 13 951 | 13 951 | 0 | |
| 96304 | 0 | 13 951 | 13 951 | 0 | |
| 967 | 0 | 13 913 | 13 913 | 0 | |
| 96704 | 0 | 13 913 | 13 913 | 0 | |
| 969 | 151 838 | 2 420 431 | 2 442 058 | 173 465 | |
| 96901 | 151 838 | 2 420 431 | 2 442 058 | 173 465 | |
| 971 | 0 | 25 337 | 25 337 | 0 | |
| 97101 | 0 | 25 337 | 25 337 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||