Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка КБЭР КАЗАНИ:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 45 764 | 0 | -1 968 | 47 732 |  |
| 10610 | 45 764 | -45 764 | 0 | 0 | |
| 20. | 0 | 0 | -918 806 | 918 806 | |
| 20.0 | 0 | 0 | -918 806 | 918 806 | |
| 301 | 547 963 | -48 406 | 0 | 499 557 | |
| 30102 | 315 644 | -315 644 | 0 | 0 | |
| 30110 | 164 060 | -164 060 | 0 | 0 | |
| 30114 | 68 259 | -68 259 | 0 | 0 | |
| 302 | 89 430 | -24 647 | 0 | 64 783 | |
| 30202 | 72 633 | -72 633 | 0 | 0 | |
| 30215 | 2 754 | -2 754 | 0 | 0 | |
| 30233 | 14 043 | -14 043 | 0 | 0 | |
| 304 | 11 292 | 0 | -45 022 | 56 314 | |
| 304.1 | 11 292 | 16 828 013 | 16 839 305 | 0 | |
| 319 | 1 537 000 | 0 | -901 000 | 2 438 000 | |
| 31902 | 437 000 | -437 000 | 0 | 0 | |
| 31903 | 1 100 000 | -1 100 000 | 0 | 0 | |
| 32. | 0 | 0 | -600 000 | 600 000 | |
| 32.1 | 0 | 0 | -600 000 | 600 000 | |
| 449 | 29 264 | -27 143 | 0 | 2 121 | |
| 44907 | 5 333 | -5 333 | 0 | 0 | |
| 44908 | 23 931 | -23 931 | 0 | 0 | |
| 45. | 0 | 0 | -7 999 217 | 7 999 217 | |
| 45.1 | 0 | 0 | -6 514 995 | 6 514 995 | |
| 45.2 | 0 | 0 | -1 484 222 | 1 484 222 | |
| 451 | 163 087 | -64 020 | 0 | 99 067 | |
| 45116 | 97 | -26 | 71 | 0 | |
| 45106 | 683 | -683 | 0 | 0 | |
| 45107 | 31 113 | -31 113 | 0 | 0 | |
| 45108 | 131 194 | -131 194 | 0 | 0 | |
| 453 | 22 837 | -13 941 | 0 | 8 896 | |
| 45316 | 107 | -48 | 59 | 0 | |
| 45307 | 5 000 | -5 000 | 0 | 0 | |
| 45308 | 17 730 | -17 730 | 0 | 0 | |
| 454 | 226 544 | -41 510 | 0 | 185 034 | |
| 45416 | 8 797 | -6 416 | 2 381 | 0 | |
| 45406 | 24 562 | -24 562 | 0 | 0 | |
| 45407 | 112 371 | -112 371 | 0 | 0 | |
| 45408 | 79 806 | -79 806 | 0 | 0 | |
| 45410 | 1 008 | -1 008 | 0 | 0 | |
| 458 | 754 679 | 0 | -386 035 | 1 140 714 | |
| 45820 | 142 152 | -114 914 | 27 238 | 0 | |
| 45811 | 5 | -5 | 0 | 0 | |
| 45812 | 495 316 | -495 316 | 0 | 0 | |
| 45813 | 19 | -19 | 0 | 0 | |
| 45814 | 23 831 | -23 831 | 0 | 0 | |
| 45815 | 93 333 | -93 333 | 0 | 0 | |
| 45817 | 23 | -23 | 0 | 0 | |
| 459 | 55 367 | 0 | -26 | 55 393 | |
| 45920 | 9 959 | -7 466 | 2 493 | 0 | |
| 45912 | 34 787 | -34 787 | 0 | 0 | |
| 45914 | 2 039 | -2 039 | 0 | 0 | |
| 45915 | 8 582 | -8 582 | 0 | 0 | |
| 47. | 0 | 0 | -649 | 649 | |
| 47.1 | 0 | 0 | -649 | 649 | |
| 474 | 227 563 | -38 089 | 0 | 189 474 | |
| 47440 | 10 132 | -7 582 | 2 550 | 0 | |
| 47443 | 46 | 2 042 | 2 088 | 0 | |
| 474.1 | 65 218 | 55 213 376 | 55 278 594 | 0 | |
| 47447 | 7 523 | -4 718 | 2 805 | 0 | |
| 47421 | 4 384 | 82 601 | 86 985 | 0 | |
| 47465 | 19 786 | -8 906 | 10 880 | 0 | |
| 47423 | 44 018 | -44 018 | 0 | 0 | |
| 47427 | 76 456 | -76 456 | 0 | 0 | |
| 475 | 4 779 | -843 | 0 | 3 936 | |
| 47502 | 4 779 | -4 779 | 0 | 0 | |
| 501 | 639 763 | -80 971 | 0 | 558 792 | |
| 50140 | 89 | -45 | 44 | 0 | |
| 50104 | 433 029 | -433 029 | 0 | 0 | |
| 50105 | 50 460 | -50 460 | 0 | 0 | |
| 50107 | 156 185 | -156 185 | 0 | 0 | |
| 506 | 60 646 | -58 146 | 0 | 2 500 | |
| 50605 | 60 646 | -60 646 | 0 | 0 | |
| 603 | 217 100 | -96 274 | 0 | 120 826 | |
| 60351 | 1 554 | -1 111 | 443 | 0 | |
| 60302 | 6 299 | -6 299 | 0 | 0 | |
| 60306 | 31 | -31 | 0 | 0 | |
| 60308 | 110 | -110 | 0 | 0 | |
| 60312 | 61 519 | -61 519 | 0 | 0 | |
| 60314 | 640 | -640 | 0 | 0 | |
| 60315 | 98 528 | -98 528 | 0 | 0 | |
| 60323 | 48 417 | -48 417 | 0 | 0 | |
| 60336 | 2 | -2 | 0 | 0 | |
| 604 | 575 193 | 0 | -59 278 | 634 471 | |
| 60401 | 514 093 | -514 093 | 0 | 0 | |
| 60404 | 61 100 | -61 100 | 0 | 0 | |
| 608 | 101 462 | 0 | -27 204 | 128 666 | |
| 60807 | 0 | 11 841 | 11 841 | 0 | |
| 60804 | 101 462 | -101 462 | 0 | 0 | |
| 609 | 182 497 | 0 | -21 028 | 203 525 | |
| 60901 | 174 420 | -174 420 | 0 | 0 | |
| 60906 | 8 077 | -8 077 | 0 | 0 | |
| 610 | 2 665 | -471 | 0 | 2 194 | |
| 61008 | 200 | -200 | 0 | 0 | |
| 61009 | 2 465 | -2 465 | 0 | 0 | |
| 619 | 204 485 | 0 | -184 065 | 388 550 | |
| 61905 | 26 029 | -26 029 | 0 | 0 | |
| 61906 | 50 788 | -50 788 | 0 | 0 | |
| 61908 | 127 668 | -127 668 | 0 | 0 | |
| 620 | 68 975 | -16 158 | 0 | 52 817 | |
| 62001 | 68 975 | -68 975 | 0 | 0 | |
| 621 | 118 567 | -107 781 | 0 | 10 786 | |
| 62101 | 118 567 | -118 567 | 0 | 0 | |
| 706 | 552 101 | 0 | -2 467 642 | 3 019 743 | |
| 70606 | 445 652 | -445 652 | 0 | 0 | |
| 70607 | 12 826 | -12 826 | 0 | 0 | |
| 70608 | 83 842 | -83 842 | 0 | 0 | |
| 70611 | 303 | -303 | 0 | 0 | |
| 70614 | 9 478 | -9 478 | 0 | 0 | |
| 90. | 0 | 0 | -31 906 748 | 31 906 748 | |
| 90.3 | 0 | 0 | -2 | 2 | |
| 90.4 | 0 | 0 | -3 002 639 | 3 002 639 | |
| 90.5 | 0 | 0 | -28 298 122 | 28 298 122 | |
| 90.6 | 0 | 0 | -605 985 | 605 985 | |
| 202 | 1 489 205 | -1 489 205 | 0 | 0 | |
| 20202 | 1 340 051 | -1 340 051 | 0 | 0 | |
| 20208 | 69 047 | -69 047 | 0 | 0 | |
| 20209 | 80 107 | -80 107 | 0 | 0 | |
| 306 | 60 433 | -60 433 | 0 | 0 | |
| 30602 | 60 433 | -60 433 | 0 | 0 | |
| 322 | 45 381 | -45 381 | 0 | 0 | |
| 32201 | 45 381 | -45 381 | 0 | 0 | |
| 452 | 5 160 985 | -5 160 985 | 0 | 0 | |
| 45216 | 57 658 | -9 055 | 48 603 | 0 | |
| 45201 | 413 810 | -413 810 | 0 | 0 | |
| 45204 | 86 763 | -86 763 | 0 | 0 | |
| 45205 | 151 433 | -151 433 | 0 | 0 | |
| 45206 | 1 197 498 | -1 197 498 | 0 | 0 | |
| 45207 | 2 485 935 | -2 485 935 | 0 | 0 | |
| 45208 | 767 888 | -767 888 | 0 | 0 | |
| 455 | 1 635 037 | -1 635 037 | 0 | 0 | |
| 45511 | 4 216 | -3 957 | 259 | 0 | |
| 45523 | 46 714 | -41 443 | 5 271 | 0 | |
| 45505 | 2 018 | -2 018 | 0 | 0 | |
| 45506 | 98 106 | -98 106 | 0 | 0 | |
| 45507 | 1 482 822 | -1 482 822 | 0 | 0 | |
| 45509 | 1 161 | -1 161 | 0 | 0 | |
| 457 | 4 784 | -4 784 | 0 | 0 | |
| 45705 | 937 | -937 | 0 | 0 | |
| 45706 | 3 847 | -3 847 | 0 | 0 | |
| 471 | 652 | -652 | 0 | 0 | |
| 47101 | 652 | -652 | 0 | 0 | |
| Пассив | |||||
| 102 | 969 290 | 0 | 0 | 969 290 | |
| 10208 | 969 290 | 0 | -969 290 | 0 | |
| 106 | 228 818 | -9 842 | 0 | 238 660 | |
| 10601 | 228 818 | 0 | -228 818 | 0 | |
| 107 | 60 095 | -9 792 | 0 | 69 887 | |
| 10701 | 60 095 | 0 | -60 095 | 0 | |
| 108 | 573 658 | -125 993 | 0 | 699 651 | |
| 10801 | 573 658 | 0 | -573 658 | 0 | |
| 301 | 993 | -349 | 0 | 1 342 | |
| 30109 | 4 | 0 | -4 | 0 | |
| 30126 | 989 | 0 | -989 | 0 | |
| 302 | 8 128 | -34 682 | 0 | 42 810 | |
| 30223 | 1 635 | 0 | -1 635 | 0 | |
| 30226 | 4 121 | 0 | -4 121 | 0 | |
| 30232 | 2 345 | 0 | -2 345 | 0 | |
| 30236 | 27 | 0 | -27 | 0 | |
| 306 | 845 | 0 | -638 | 207 | |
| 30601 | 241 | 0 | -241 | 0 | |
| 30607 | 604 | 0 | -604 | 0 | |
| 312 | 190 651 | 0 | -47 002 | 143 649 | |
| 31207 | 190 651 | 0 | -190 651 | 0 | |
| 406 | 207 166 | -39 915 | 0 | 247 081 | |
| 407 | 1 506 111 | -500 564 | 0 | 2 006 675 | |
| 408 | 987 705 | 0 | -48 186 | 939 519 | |
| 40817 | 777 303 | 0 | -777 303 | 0 | |
| 40820 | 23 166 | 0 | -23 166 | 0 | |
| 40821 | 21 140 | 0 | -21 140 | 0 | |
| 40823 | 13 | 0 | -13 | 0 | |
| 408.1 | 166 083 | 0 | -166 083 | 0 | |
| 409 | 29 592 | 0 | -29 360 | 232 | |
| 40901 | 29 071 | 0 | -29 071 | 0 | |
| 40905 | 63 | 0 | -63 | 0 | |
| 40911 | 458 | 0 | -458 | 0 | |
| 418 | 359 850 | 0 | -8 000 | 351 850 | |
| 41803 | 30 000 | 0 | -30 000 | 0 | |
| 41804 | 15 000 | 0 | -15 000 | 0 | |
| 41805 | 17 000 | 0 | -17 000 | 0 | |
| 41806 | 15 000 | 0 | -15 000 | 0 | |
| 41807 | 282 850 | 0 | -282 850 | 0 | |
| 420 | 430 200 | 0 | -144 400 | 285 800 | |
| 42002 | 200 | 0 | -200 | 0 | |
| 42005 | 330 000 | 0 | -330 000 | 0 | |
| 42006 | 100 000 | 0 | -100 000 | 0 | |
| 42. | 0 | -7 257 437 | 0 | 7 257 437 | |
| 42.1 | 0 | -2 126 796 | 0 | 2 126 796 | |
| 42.2 | 0 | -5 130 641 | 0 | 5 130 641 | |
| 422 | 27 851 | -26 164 | 0 | 54 015 | |
| 42202 | 6 000 | 0 | -6 000 | 0 | |
| 42203 | 3 050 | 0 | -3 050 | 0 | |
| 42204 | 1 450 | 0 | -1 450 | 0 | |
| 42205 | 13 150 | 0 | -13 150 | 0 | |
| 42206 | 2 357 | 0 | -2 357 | 0 | |
| 42207 | 1 844 | 0 | -1 844 | 0 | |
| 45. | 0 | -242 035 | 0 | 242 035 | |
| 45.1 | 0 | -175 275 | 0 | 175 275 | |
| 45.2 | 0 | -66 760 | 0 | 66 760 | |
| 451 | 1 758 | 0 | -1 649 | 109 | |
| 45117 | 1 480 | 108 | -1 372 | 0 | |
| 45115 | 278 | 0 | -278 | 0 | |
| 453 | 2 621 | 0 | -2 539 | 82 | |
| 45317 | 1 969 | 59 | -1 910 | 0 | |
| 45315 | 652 | 0 | -652 | 0 | |
| 454 | 11 234 | -36 | 0 | 11 270 | |
| 45417 | 1 | 421 | 420 | 0 | |
| 45415 | 11 233 | 0 | -11 233 | 0 | |
| 458 | 546 813 | -373 161 | 0 | 919 974 | |
| 45821 | 750 | 2 771 | 2 021 | 0 | |
| 45818 | 546 063 | 0 | -546 063 | 0 | |
| 459 | 41 079 | -4 374 | 0 | 45 453 | |
| 45921 | 2 | 424 | 422 | 0 | |
| 45918 | 41 077 | 0 | -41 077 | 0 | |
| 47. | 0 | -7 | 0 | 7 | |
| 47.1 | 0 | -7 | 0 | 7 | |
| 474 | 163 304 | -67 803 | 0 | 231 107 | |
| 47424 | 0 | 31 502 | 31 502 | 0 | |
| 47466 | 17 261 | 4 821 | -12 440 | 0 | |
| 47445 | 384 | 90 | -294 | 0 | |
| 47441 | 2 | 2 020 | 2 018 | 0 | |
| 47442 | 767 | 1 305 | 538 | 0 | |
| 47452 | 6 932 | 4 130 | -2 802 | 0 | |
| 47444 | 628 | 4 326 | 3 698 | 0 | |
| 47411 | 45 092 | 0 | -45 092 | 0 | |
| 47416 | 4 904 | 0 | -4 904 | 0 | |
| 47422 | 468 | 0 | -468 | 0 | |
| 47425 | 54 942 | 0 | -54 942 | 0 | |
| 47426 | 31 924 | 0 | -31 924 | 0 | |
| 475 | 100 260 | 0 | -26 712 | 73 548 | |
| 47501 | 100 260 | 0 | -100 260 | 0 | |
| 496 | 0 | -544 500 | 0 | 544 500 | |
| 501 | 17 932 | 0 | -12 178 | 5 754 | |
| 50141 | 188 | 16 | -172 | 0 | |
| 50120 | 17 744 | 0 | -17 744 | 0 | |
| 506 | 2 720 | 0 | -628 | 2 092 | |
| 50620 | 2 720 | 0 | -2 720 | 0 | |
| 603 | 109 548 | -27 309 | 0 | 136 857 | |
| 60352 | 211 | 24 | -187 | 0 | |
| 60301 | 16 553 | 0 | -16 553 | 0 | |
| 60305 | 38 201 | 0 | -38 201 | 0 | |
| 60309 | 1 651 | 0 | -1 651 | 0 | |
| 60311 | 3 737 | 0 | -3 737 | 0 | |
| 60322 | 517 | 0 | -517 | 0 | |
| 60324 | 33 046 | 0 | -33 046 | 0 | |
| 60335 | 15 632 | 0 | -15 632 | 0 | |
| 604 | 319 935 | -48 717 | 0 | 368 652 | |
| 60414 | 319 935 | 0 | -319 935 | 0 | |
| 608 | 101 601 | -28 796 | 0 | 130 397 | |
| 60805 | 38 789 | 0 | -38 789 | 0 | |
| 60806 | 62 812 | 0 | -62 812 | 0 | |
| 609 | 149 327 | -11 130 | 0 | 160 457 | |
| 60903 | 149 327 | 0 | -149 327 | 0 | |
| 615 | 22 | -188 114 | 0 | 188 136 | |
| 61501 | 22 | 0 | -22 | 0 | |
| 617 | 45 098 | -4 120 | 0 | 49 218 | |
| 61701 | 45 098 | 0 | -45 098 | 0 | |
| 620 | 61 | -3 893 | 0 | 3 954 | |
| 62002 | 61 | 0 | -61 | 0 | |
| 706 | 559 069 | -2 451 787 | 0 | 3 010 856 | |
| 70601 | 437 035 | 0 | -437 035 | 0 | |
| 70602 | 65 | 0 | -65 | 0 | |
| 70603 | 103 721 | 0 | -103 721 | 0 | |
| 70613 | 18 248 | 0 | -18 248 | 0 | |
| 90. | 0 | -10 375 049 | 0 | 10 375 049 | |
| 90.5 | 0 | -10 375 049 | 0 | 10 375 049 | |
| 322 | 454 | 0 | -454 | 0 | |
| 32211 | 454 | 0 | -454 | 0 | |
| 421 | 1 784 460 | 0 | -1 784 460 | 0 | |
| 42102 | 417 062 | 0 | -417 062 | 0 | |
| 42103 | 131 144 | 0 | -131 144 | 0 | |
| 42104 | 605 169 | 0 | -605 169 | 0 | |
| 42105 | 15 924 | 0 | -15 924 | 0 | |
| 42106 | 194 352 | 0 | -194 352 | 0 | |
| 42107 | 366 409 | 0 | -366 409 | 0 | |
| 42109 | 7 000 | 0 | -7 000 | 0 | |
| 42110 | 33 700 | 0 | -33 700 | 0 | |
| 42112 | 13 700 | 0 | -13 700 | 0 | |
| 423 | 4 100 119 | 0 | -4 100 119 | 0 | |
| 42301 | 75 735 | 0 | -75 735 | 0 | |
| 42303 | 51 774 | 0 | -51 774 | 0 | |
| 42304 | 97 837 | 0 | -97 837 | 0 | |
| 42305 | 729 390 | 0 | -729 390 | 0 | |
| 42306 | 3 145 169 | 0 | -3 145 169 | 0 | |
| 42309 | 36 | 0 | -36 | 0 | |
| 42311 | 13 | 0 | -13 | 0 | |
| 42312 | 10 | 0 | -10 | 0 | |
| 42313 | 97 | 0 | -97 | 0 | |
| 42314 | 30 | 0 | -30 | 0 | |
| 42315 | 28 | 0 | -28 | 0 | |
| 426 | 500 | 0 | -500 | 0 | |
| 42605 | 500 | 0 | -500 | 0 | |
| 438 | 844 500 | 0 | -844 500 | 0 | |
| 43807 | 844 500 | 0 | -844 500 | 0 | |
| 452 | 233 541 | 0 | -233 541 | 0 | |
| 45217 | 97 883 | 43 554 | -54 329 | 0 | |
| 45215 | 135 658 | 0 | -135 658 | 0 | |
| 455 | 61 464 | 0 | -61 464 | 0 | |
| 45524 | 2 200 | 4 975 | 2 775 | 0 | |
| 45515 | 59 264 | 0 | -59 264 | 0 | |
| 457 | 144 | 0 | -144 | 0 | |
| 45715 | 144 | 0 | -144 | 0 | |
| 471 | 13 | 0 | -13 | 0 | |
| 47108 | 13 | 0 | -13 | 0 | |
| 610 | 18 | 0 | -18 | 0 | |
| 61016 | 18 | 0 | -18 | 0 | |
| 621 | 462 | 0 | -462 | 0 | |
| 62103 | 462 | 0 | -462 | 0 | |
| 708 | 56 490 | 0 | -56 490 | 0 | |
| 70801 | 56 490 | 0 | -56 490 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 12 119 431 | -1 194 924 | 0 | 10 924 507 | |
| 99996 | 1 090 497 | -541 039 | 0 | 549 458 | |
| 99998 | 11 028 934 | -653 885 | 0 | 10 375 049 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 909 | 1 170 740 | -1 170 740 | 0 | 0 | |
| 90901 | 113 530 | -113 530 | 0 | 0 | |
| 90902 | 1 028 078 | -1 028 078 | 0 | 0 | |
| 90907 | 29 071 | -29 071 | 0 | 0 | |
| 90909 | 61 | -61 | 0 | 0 | |
| 912 | 18 | -18 | 0 | 0 | |
| 91202 | 11 | -11 | 0 | 0 | |
| 91203 | 4 | -4 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 32 818 946 | -32 818 946 | 0 | 0 | |
| 91414 | 32 812 092 | -32 812 092 | 0 | 0 | |
| 91418 | 6 854 | -6 854 | 0 | 0 | |
| 915 | 106 761 | -106 761 | 0 | 0 | |
| 91501 | 20 487 | -20 487 | 0 | 0 | |
| 91502 | 86 274 | -86 274 | 0 | 0 | |
| 917 | 38 297 | -38 297 | 0 | 0 | |
| 91704 | 38 297 | -38 297 | 0 | 0 | |
| 918 | 523 856 | -523 856 | 0 | 0 | |
| 91802 | 416 551 | -416 551 | 0 | 0 | |
| 91803 | 107 305 | -107 305 | 0 | 0 | |
| Пассив | |||||
| 999 | 35 753 501 | 0 | -3 294 594 | 32 458 907 | |
| 99997 | 1 094 881 | 0 | -542 722 | 552 159 | |
| 99999 | 34 658 620 | 0 | -2 751 872 | 31 906 748 | |
| 913 | 11 027 873 | 0 | -11 027 873 | 0 | |
| 91311 | 10 746 | 0 | -10 746 | 0 | |
| 91312 | 5 840 991 | 0 | -5 840 991 | 0 | |
| 91315 | 3 301 519 | 0 | -3 301 519 | 0 | |
| 91317 | 1 196 224 | 0 | -1 196 224 | 0 | |
| 91319 | 678 393 | 0 | -678 393 | 0 | |
| 915 | 1 061 | 0 | -1 061 | 0 | |
| 91507 | 1 061 | 0 | -1 061 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 845 409 | -293 250 | 0 | 552 159 | |
| 93901 | 845 409 | -845 409 | 0 | 0 | |
| 933 | 160 726 | -160 726 | 0 | 0 | |
| 93304 | 160 726 | -160 726 | 0 | 0 | |
| 935 | 88 745 | -88 745 | 0 | 0 | |
| 93504 | 88 745 | -88 745 | 0 | 0 | |
| Пассив | |||||
| 969 | 841 025 | 0 | -291 567 | 549 458 | |
| 96901 | 841 025 | 0 | -841 025 | 0 | |
| 963 | 88 745 | 0 | -88 745 | 0 | |
| 96304 | 88 745 | 0 | -88 745 | 0 | |
| 965 | 160 726 | 0 | -160 726 | 0 | |
| 96504 | 160 726 | 0 | -160 726 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||