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Меню банка КОШЕЛЕВ-БАНК:
- 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 Избранные |
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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 01.06.2023 (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 | 323 627 | -32 139 | 0 | 291 488 |  |
| 10605 | 323 627 | -323 627 | 0 | 0 | |
| 20. | 0 | 0 | -299 101 | 299 101 | |
| 20.0 | 0 | 0 | -299 101 | 299 101 | |
| 301 | 291 268 | -76 736 | 0 | 214 532 | |
| 30102 | 243 078 | -243 078 | 0 | 0 | |
| 30110 | 46 145 | -46 145 | 0 | 0 | |
| 30114 | 2 024 | -2 024 | 0 | 0 | |
| 30128 | 21 | -21 | 0 | 0 | |
| 302 | 122 191 | -78 634 | 0 | 43 557 | |
| 30202 | 120 714 | -120 714 | 0 | 0 | |
| 30233 | 1 477 | -1 477 | 0 | 0 | |
| 304 | 233 | -144 | 0 | 89 | |
| 304.1 | 233 | 14 454 163 | 14 454 396 | 0 | |
| 306 | 20 663 | -16 503 | 0 | 4 160 | |
| 30602 | 20 630 | -20 630 | 0 | 0 | |
| 30608 | 33 | -33 | 0 | 0 | |
| 32. | 0 | 0 | -1 808 775 | 1 808 775 | |
| 32.1 | 0 | 0 | -1 500 000 | 1 500 000 | |
| 32.2 | 0 | 0 | -308 775 | 308 775 | |
| 442 | 503 350 | -302 630 | 0 | 200 720 | |
| 44208 | 500 000 | -500 000 | 0 | 0 | |
| 44216 | 3 350 | -3 350 | 0 | 0 | |
| 449 | 0 | 0 | -14 418 | 14 418 | |
| 45. | 0 | 0 | -7 975 220 | 7 975 220 | |
| 45.1 | 0 | 0 | -5 025 666 | 5 025 666 | |
| 45.2 | 0 | 0 | -2 949 554 | 2 949 554 | |
| 451 | 720 609 | 0 | -282 115 | 1 002 724 | |
| 45106 | 383 | -383 | 0 | 0 | |
| 45107 | 361 035 | -361 035 | 0 | 0 | |
| 45108 | 356 447 | -356 447 | 0 | 0 | |
| 45116 | 2 744 | -2 744 | 0 | 0 | |
| 454 | 703 422 | 0 | -81 267 | 784 689 | |
| 45416 | 2 827 | -2 517 | 310 | 0 | |
| 45404 | 323 | -323 | 0 | 0 | |
| 45405 | 1 732 | -1 732 | 0 | 0 | |
| 45406 | 12 527 | -12 527 | 0 | 0 | |
| 45407 | 72 454 | -72 454 | 0 | 0 | |
| 45408 | 613 559 | -613 559 | 0 | 0 | |
| 458 | 302 669 | 0 | -194 781 | 497 450 | |
| 45820 | 87 869 | -87 865 | 4 | 0 | |
| 45812 | 181 712 | -181 712 | 0 | 0 | |
| 45815 | 32 835 | -32 835 | 0 | 0 | |
| 45817 | 253 | -253 | 0 | 0 | |
| 459 | 19 038 | 0 | -98 863 | 117 901 | |
| 45920 | 5 308 | -5 250 | 58 | 0 | |
| 45912 | 4 417 | -4 417 | 0 | 0 | |
| 45915 | 9 313 | -9 313 | 0 | 0 | |
| 47. | 0 | 0 | -630 | 630 | |
| 47.1 | 0 | 0 | -630 | 630 | |
| 474 | 714 273 | 0 | -7 705 | 721 978 | |
| 47421 | 378 | 32 432 | 32 810 | 0 | |
| 47443 | 0 | 1 413 | 1 413 | 0 | |
| 47465 | 111 031 | -98 892 | 12 139 | 0 | |
| 474.1 | 421 549 | 34 521 613 | 34 943 162 | 0 | |
| 47417 | 52 | -52 | 0 | 0 | |
| 47423 | 82 276 | -82 276 | 0 | 0 | |
| 47427 | 98 987 | -98 987 | 0 | 0 | |
| 501 | 157 461 | -2 520 | 0 | 154 941 | |
| 50104 | 108 305 | -108 305 | 0 | 0 | |
| 50106 | 49 156 | -49 156 | 0 | 0 | |
| 502 | 3 900 840 | -415 796 | 0 | 3 485 044 | |
| 50205 | 666 448 | -666 448 | 0 | 0 | |
| 50206 | 501 303 | -501 303 | 0 | 0 | |
| 50207 | 655 426 | -655 426 | 0 | 0 | |
| 50208 | 1 495 538 | -1 495 538 | 0 | 0 | |
| 50209 | 70 267 | -70 267 | 0 | 0 | |
| 50211 | 140 024 | -140 024 | 0 | 0 | |
| 50218 | 369 815 | -369 815 | 0 | 0 | |
| 50221 | 2 019 | -2 019 | 0 | 0 | |
| 504 | 1 537 875 | -32 712 | 0 | 1 505 163 | |
| 50418 | 0 | 1 811 192 | 1 811 192 | 0 | |
| 50401 | 1 537 875 | 280 756 | 1 818 631 | 0 | |
| 506 | 69 220 | 0 | -1 480 | 70 700 | |
| 50605 | 12 513 | -12 513 | 0 | 0 | |
| 50606 | 56 707 | -56 707 | 0 | 0 | |
| 603 | 18 714 | 0 | -2 153 | 20 867 | |
| 60302 | 4 | -4 | 0 | 0 | |
| 60308 | 10 | -10 | 0 | 0 | |
| 60312 | 7 900 | -7 900 | 0 | 0 | |
| 60314 | 653 | -653 | 0 | 0 | |
| 60323 | 10 147 | -10 147 | 0 | 0 | |
| 604 | 94 944 | 0 | -17 224 | 112 168 | |
| 60401 | 94 944 | -94 944 | 0 | 0 | |
| 608 | 147 786 | 0 | -19 019 | 166 805 | |
| 60804 | 147 786 | -147 786 | 0 | 0 | |
| 609 | 76 130 | 0 | -6 055 | 82 185 | |
| 60901 | 76 130 | -76 130 | 0 | 0 | |
| 617 | 80 612 | 0 | -56 226 | 136 838 | |
| 61702 | 24 636 | -24 636 | 0 | 0 | |
| 61703 | 55 976 | -55 976 | 0 | 0 | |
| 621 | 0 | 0 | -951 | 951 | |
| 706 | 560 087 | 0 | -1 840 571 | 2 400 658 | |
| 70606 | 282 322 | -282 322 | 0 | 0 | |
| 70607 | 9 874 | -9 874 | 0 | 0 | |
| 70608 | 267 891 | -267 891 | 0 | 0 | |
| 90. | 0 | 0 | -37 601 489 | 37 601 489 | |
| 90.3 | 0 | 0 | -227 112 | 227 112 | |
| 90.4 | 0 | 0 | -2 529 947 | 2 529 947 | |
| 90.5 | 0 | 0 | -34 773 886 | 34 773 886 | |
| 90.6 | 0 | 0 | -70 544 | 70 544 | |
| 202 | 1 356 668 | -1 356 668 | 0 | 0 | |
| 20202 | 1 350 515 | -1 350 515 | 0 | 0 | |
| 20209 | 6 153 | -6 153 | 0 | 0 | |
| 322 | 93 222 | -93 222 | 0 | 0 | |
| 32201 | 12 801 | -12 801 | 0 | 0 | |
| 32202 | 392 | -392 | 0 | 0 | |
| 32203 | 80 029 | -80 029 | 0 | 0 | |
| 452 | 4 432 472 | -4 432 472 | 0 | 0 | |
| 45216 | 43 963 | -40 056 | 3 907 | 0 | |
| 45204 | 62 245 | -62 245 | 0 | 0 | |
| 45205 | 536 796 | -536 796 | 0 | 0 | |
| 45206 | 771 750 | -771 750 | 0 | 0 | |
| 45207 | 1 437 441 | -1 437 441 | 0 | 0 | |
| 45208 | 1 580 277 | -1 580 277 | 0 | 0 | |
| 455 | 3 271 265 | -3 271 265 | 0 | 0 | |
| 45523 | 53 140 | -47 824 | 5 316 | 0 | |
| 45511 | 920 | -878 | 42 | 0 | |
| 45504 | 2 000 | -2 000 | 0 | 0 | |
| 45506 | 27 988 | -27 988 | 0 | 0 | |
| 45507 | 3 185 273 | -3 185 273 | 0 | 0 | |
| 45509 | 635 | -635 | 0 | 0 | |
| 45510 | 1 309 | -1 309 | 0 | 0 | |
| 457 | 20 693 | -20 693 | 0 | 0 | |
| 45706 | 20 693 | -20 693 | 0 | 0 | |
| 471 | 630 | -630 | 0 | 0 | |
| 47107 | 624 | -624 | 0 | 0 | |
| 47112 | 6 | -6 | 0 | 0 | |
| 477 | 322 | -322 | 0 | 0 | |
| 47704 | 94 | -26 | 68 | 0 | |
| 47701 | 228 | -228 | 0 | 0 | |
| 620 | 14 570 | -14 570 | 0 | 0 | |
| 62001 | 14 570 | -14 570 | 0 | 0 | |
| 707 | 7 640 943 | -7 640 943 | 0 | 0 | |
| 70706 | 4 630 289 | -4 630 289 | 0 | 0 | |
| 70707 | 119 337 | -119 337 | 0 | 0 | |
| 70708 | 2 755 408 | -2 755 408 | 0 | 0 | |
| 70711 | 44 179 | -44 179 | 0 | 0 | |
| 70714 | 91 730 | -91 730 | 0 | 0 | |
| Пассив | |||||
| 102 | 890 000 | 0 | 0 | 890 000 | |
| 10207 | 890 000 | 0 | -890 000 | 0 | |
| 106 | 22 786 | -63 788 | 0 | 86 574 | |
| 10603 | 2 019 | 0 | -2 019 | 0 | |
| 10609 | 18 648 | 0 | -18 648 | 0 | |
| 10634 | 2 119 | 0 | -2 119 | 0 | |
| 107 | 268 910 | 0 | 0 | 268 910 | |
| 10701 | 268 910 | 0 | -268 910 | 0 | |
| 108 | 400 136 | -164 433 | 0 | 564 569 | |
| 10801 | 400 136 | 0 | -400 136 | 0 | |
| 301 | 63 | -1 075 | 0 | 1 138 | |
| 30126 | 63 | 0 | -63 | 0 | |
| 302 | 419 | -781 | 0 | 1 200 | |
| 30222 | 130 | 0 | -130 | 0 | |
| 30226 | 6 | 0 | -6 | 0 | |
| 30232 | 283 | 0 | -283 | 0 | |
| 306 | 31 252 | 0 | -8 563 | 22 689 | |
| 30601 | 31 174 | 0 | -31 174 | 0 | |
| 30606 | 9 | 0 | -9 | 0 | |
| 30607 | 69 | 0 | -69 | 0 | |
| 312 | 215 485 | -62 626 | 0 | 278 111 | |
| 31206 | 4 465 | 0 | -4 465 | 0 | |
| 31207 | 211 020 | 0 | -211 020 | 0 | |
| 406 | 34 449 | -4 755 | 0 | 39 204 | |
| 407 | 1 410 218 | -143 066 | 0 | 1 553 284 | |
| 408 | 518 156 | 0 | -154 813 | 363 343 | |
| 40807 | 49 | 0 | -49 | 0 | |
| 40817 | 418 679 | 0 | -418 679 | 0 | |
| 40820 | 12 945 | 0 | -12 945 | 0 | |
| 40821 | 3 758 | 0 | -3 758 | 0 | |
| 408.1 | 82 725 | 0 | -82 725 | 0 | |
| 409 | 89 281 | 0 | -73 521 | 15 760 | |
| 40901 | 83 225 | 0 | -83 225 | 0 | |
| 40902 | 5 615 | 0 | -5 615 | 0 | |
| 40905 | 61 | 0 | -61 | 0 | |
| 40911 | 207 | 0 | -207 | 0 | |
| 40912 | 173 | 0 | -173 | 0 | |
| 42. | 0 | -12 832 912 | 0 | 12 832 912 | |
| 42.1 | 0 | -579 989 | 0 | 579 989 | |
| 42.2 | 0 | -12 252 923 | 0 | 12 252 923 | |
| 422 | 63 500 | 0 | -9 500 | 54 000 | |
| 42202 | 52 000 | 0 | -52 000 | 0 | |
| 42203 | 2 500 | 0 | -2 500 | 0 | |
| 42205 | 9 000 | 0 | -9 000 | 0 | |
| 442 | 5 000 | 0 | -3 000 | 2 000 | |
| 44215 | 5 000 | 0 | -5 000 | 0 | |
| 449 | 0 | -276 | 0 | 276 | |
| 45. | 0 | -299 827 | 0 | 299 827 | |
| 45.1 | 0 | -186 463 | 0 | 186 463 | |
| 45.2 | 0 | -113 364 | 0 | 113 364 | |
| 451 | 25 495 | -5 490 | 0 | 30 985 | |
| 45115 | 7 179 | 0 | -7 179 | 0 | |
| 45117 | 18 316 | 0 | -18 316 | 0 | |
| 454 | 27 517 | 0 | -9 757 | 17 760 | |
| 45415 | 5 937 | 0 | -5 937 | 0 | |
| 45417 | 21 580 | 0 | -21 580 | 0 | |
| 458 | 197 477 | -196 753 | 0 | 394 230 | |
| 45818 | 197 238 | 0 | -197 238 | 0 | |
| 45821 | 239 | 0 | -239 | 0 | |
| 459 | 11 623 | -100 574 | 0 | 112 197 | |
| 45918 | 11 596 | 0 | -11 596 | 0 | |
| 45921 | 27 | 0 | -27 | 0 | |
| 47. | 0 | -6 | 0 | 6 | |
| 47.1 | 0 | -6 | 0 | 6 | |
| 474 | 201 748 | -102 461 | 0 | 304 209 | |
| 47424 | 3 169 | 67 342 | 64 173 | 0 | |
| 47441 | 0 | 1 403 | 1 403 | 0 | |
| 47466 | 371 | 2 | -369 | 0 | |
| 47444 | 182 | 855 | 673 | 0 | |
| 47411 | 31 440 | 0 | -31 440 | 0 | |
| 47416 | 2 362 | 0 | -2 362 | 0 | |
| 47422 | 5 587 | 0 | -5 587 | 0 | |
| 47425 | 155 008 | 0 | -155 008 | 0 | |
| 47426 | 3 629 | 0 | -3 629 | 0 | |
| 475 | 6 756 | -6 981 | 0 | 13 737 | |
| 47501 | 6 756 | 0 | -6 756 | 0 | |
| 496 | 0 | -506 275 | 0 | 506 275 | |
| 501 | 21 845 | 0 | -7 094 | 14 751 | |
| 50120 | 21 845 | 0 | -21 845 | 0 | |
| 502 | 323 627 | 0 | -35 723 | 287 904 | |
| 50220 | 323 627 | 0 | -323 627 | 0 | |
| 506 | 15 794 | -19 606 | 0 | 35 400 | |
| 50620 | 15 794 | 0 | -15 794 | 0 | |
| 523 | 28 264 | 0 | -8 026 | 20 238 | |
| 52301 | 12 000 | 0 | -12 000 | 0 | |
| 52305 | 7 175 | 0 | -7 175 | 0 | |
| 52306 | 9 089 | 0 | -9 089 | 0 | |
| 524 | 31 576 | 0 | -30 445 | 1 131 | |
| 52406 | 31 576 | 0 | -31 576 | 0 | |
| 603 | 27 382 | -11 542 | 0 | 38 924 | |
| 60301 | 84 | 0 | -84 | 0 | |
| 60305 | 12 677 | 0 | -12 677 | 0 | |
| 60309 | 388 | 0 | -388 | 0 | |
| 60322 | 8 | 0 | -8 | 0 | |
| 60324 | 10 397 | 0 | -10 397 | 0 | |
| 60335 | 3 828 | 0 | -3 828 | 0 | |
| 604 | 66 817 | -7 918 | 0 | 74 735 | |
| 60414 | 66 817 | 0 | -66 817 | 0 | |
| 608 | 150 861 | -20 687 | 0 | 171 548 | |
| 60805 | 34 186 | 0 | -34 186 | 0 | |
| 60806 | 116 675 | 0 | -116 675 | 0 | |
| 609 | 39 231 | -11 989 | 0 | 51 220 | |
| 60903 | 39 231 | 0 | -39 231 | 0 | |
| 615 | 0 | -392 | 0 | 392 | |
| 706 | 578 762 | -1 913 311 | 0 | 2 492 073 | |
| 70601 | 329 328 | 0 | -329 328 | 0 | |
| 70603 | 214 469 | 0 | -214 469 | 0 | |
| 70613 | 34 965 | 0 | -34 965 | 0 | |
| 708 | 0 | -272 240 | 0 | 272 240 | |
| 90. | 0 | -31 120 620 | 0 | 31 120 620 | |
| 90.5 | 0 | -31 120 620 | 0 | 31 120 620 | |
| 315 | 300 266 | 0 | -300 266 | 0 | |
| 31502 | 300 266 | 0 | -300 266 | 0 | |
| 418 | 20 000 | 0 | -20 000 | 0 | |
| 41802 | 20 000 | 0 | -20 000 | 0 | |
| 421 | 697 899 | 0 | -697 899 | 0 | |
| 42101 | 1 300 | 0 | -1 300 | 0 | |
| 42102 | 102 050 | 0 | -102 050 | 0 | |
| 42103 | 42 332 | 0 | -42 332 | 0 | |
| 42104 | 34 000 | 0 | -34 000 | 0 | |
| 42105 | 3 500 | 0 | -3 500 | 0 | |
| 42107 | 505 127 | 0 | -505 127 | 0 | |
| 42108 | 490 | 0 | -490 | 0 | |
| 42109 | 1 900 | 0 | -1 900 | 0 | |
| 42110 | 7 200 | 0 | -7 200 | 0 | |
| 423 | 12 164 506 | 0 | -12 164 506 | 0 | |
| 42301 | 998 | 0 | -998 | 0 | |
| 42303 | 2 704 | 0 | -2 704 | 0 | |
| 42304 | 615 853 | 0 | -615 853 | 0 | |
| 42305 | 726 803 | 0 | -726 803 | 0 | |
| 42306 | 4 006 665 | 0 | -4 006 665 | 0 | |
| 42307 | 6 780 088 | 0 | -6 780 088 | 0 | |
| 42315 | 31 395 | 0 | -31 395 | 0 | |
| 426 | 41 470 | 0 | -41 470 | 0 | |
| 42604 | 6 604 | 0 | -6 604 | 0 | |
| 42605 | 210 | 0 | -210 | 0 | |
| 42606 | 10 514 | 0 | -10 514 | 0 | |
| 42607 | 24 142 | 0 | -24 142 | 0 | |
| 452 | 325 402 | 0 | -325 402 | 0 | |
| 45217 | 190 910 | 3 477 | -187 433 | 0 | |
| 45215 | 134 492 | 0 | -134 492 | 0 | |
| 455 | 130 433 | 0 | -130 433 | 0 | |
| 45524 | 36 373 | 651 | -35 722 | 0 | |
| 45515 | 94 060 | 0 | -94 060 | 0 | |
| 457 | 289 | 0 | -289 | 0 | |
| 45714 | 132 | 0 | -132 | 0 | |
| 45715 | 157 | 0 | -157 | 0 | |
| 471 | 6 | 0 | -6 | 0 | |
| 47108 | 6 | 0 | -6 | 0 | |
| 477 | 116 | 0 | -116 | 0 | |
| 47702 | 116 | 0 | -116 | 0 | |
| 707 | 7 810 980 | 0 | -7 810 980 | 0 | |
| 70701 | 4 981 136 | 0 | -4 981 136 | 0 | |
| 70702 | 15 355 | 0 | -15 355 | 0 | |
| 70703 | 2 786 847 | 0 | -2 786 847 | 0 | |
| 70713 | 47 | 0 | -47 | 0 | |
| 70715 | 27 595 | 0 | -27 595 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 91 435 | 0 | -92 095 | 183 530 | |
| 80201 | 91 435 | -91 435 | 0 | 0 | |
| 806 | 0 | 0 | -17 848 | 17 848 | |
| 808 | 495 | 0 | -11 157 | 11 652 | |
| 80801 | 495 | -495 | 0 | 0 | |
| 809 | 3 629 | 0 | -23 563 | 27 192 | |
| 80901 | 3 629 | -3 629 | 0 | 0 | |
| 810 | 0 | 0 | -13 055 | 13 055 | |
| Пассив | |||||
| 851 | 92 617 | -103 241 | 0 | 195 858 | |
| 85101 | 92 617 | 0 | -92 617 | 0 | |
| 854 | 2 081 | -48 000 | 0 | 50 081 | |
| 85401 | 2 081 | 0 | -2 081 | 0 | |
| 855 | 861 | -6 477 | 0 | 7 338 | |
| 85501 | 861 | 0 | -861 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 24 975 766 | 0 | -6 598 021 | 31 573 787 | |
| 99996 | 1 076 105 | -622 938 | 0 | 453 167 | |
| 99998 | 23 899 661 | 0 | -7 220 959 | 31 120 620 | |
| 908 | 513 585 | -513 585 | 0 | 0 | |
| 90807 | 513 585 | -513 585 | 0 | 0 | |
| 909 | 2 265 206 | -2 265 206 | 0 | 0 | |
| 90901 | 2 638 | -2 638 | 0 | 0 | |
| 90902 | 1 632 622 | -1 632 622 | 0 | 0 | |
| 90907 | 87 795 | -87 795 | 0 | 0 | |
| 90908 | 2 415 | -2 415 | 0 | 0 | |
| 90909 | 539 736 | -539 736 | 0 | 0 | |
| 912 | 3 | -3 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 28 027 234 | -28 027 234 | 0 | 0 | |
| 91414 | 28 026 299 | -28 026 299 | 0 | 0 | |
| 91418 | 935 | -935 | 0 | 0 | |
| 915 | 58 | -58 | 0 | 0 | |
| 91506 | 58 | -58 | 0 | 0 | |
| 917 | 148 | -148 | 0 | 0 | |
| 91704 | 148 | -148 | 0 | 0 | |
| 918 | 59 299 | -59 299 | 0 | 0 | |
| 91802 | 58 490 | -58 490 | 0 | 0 | |
| 91803 | 809 | -809 | 0 | 0 | |
| Пассив | |||||
| 999 | 31 936 182 | -6 116 988 | 0 | 38 053 170 | |
| 99997 | 1 070 649 | 0 | -618 968 | 451 681 | |
| 99999 | 30 865 533 | -6 735 956 | 0 | 37 601 489 | |
| 913 | 23 889 902 | 0 | -23 889 902 | 0 | |
| 91311 | 946 171 | 0 | -946 171 | 0 | |
| 91312 | 17 779 227 | 0 | -17 779 227 | 0 | |
| 91314 | 96 427 | 0 | -96 427 | 0 | |
| 91315 | 1 139 216 | 0 | -1 139 216 | 0 | |
| 91317 | 2 415 145 | 0 | -2 415 145 | 0 | |
| 91319 | 1 513 716 | 0 | -1 513 716 | 0 | |
| 915 | 9 759 | 0 | -9 759 | 0 | |
| 91507 | 9 759 | 0 | -9 759 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 798 464 | -349 008 | 0 | 449 456 | |
| 93901 | 798 464 | -798 464 | 0 | 0 | |
| 941 | 38 733 | -36 508 | 0 | 2 225 | |
| 94101 | 38 733 | -38 733 | 0 | 0 | |
| 933 | 233 452 | -233 452 | 0 | 0 | |
| 93303 | 233 452 | -233 452 | 0 | 0 | |
| Пассив | |||||
| 969 | 839 885 | 0 | -388 946 | 450 939 | |
| 96901 | 839 885 | 0 | -839 885 | 0 | |
| 971 | 0 | -2 228 | 0 | 2 228 | |
| 963 | 236 220 | 0 | -236 220 | 0 | |
| 96303 | 236 220 | 0 | -236 220 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||