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Меню банка ЛЕГИОН:
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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 01.08.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 169 | 0 | 574 | 11 595 |  |
| 10605 | 12 169 | 0 | 574 | 11 595 | |
| 202 | 345 530 | 4 986 639 | 4 983 768 | 348 401 | |
| 20202 | 298 963 | 2 987 193 | 2 977 286 | 308 870 | |
| 20207 | 0 | 70 749 | 70 749 | 0 | |
| 20208 | 25 349 | 24 720 | 32 239 | 17 830 | |
| 20209 | 21 218 | 1 903 977 | 1 903 494 | 21 701 | |
| 301 | 478 363 | 22 929 621 | 22 592 765 | 815 219 | |
| 30102 | 252 895 | 19 653 501 | 19 365 340 | 541 056 | |
| 30110 | 30 764 | 214 767 | 214 498 | 31 033 | |
| 30114 | 194 704 | 3 061 353 | 3 012 927 | 243 130 | |
| 302 | 18 160 | 175 432 | 168 402 | 25 190 | |
| 30202 | 7 703 | 4 567 | 0 | 12 270 | |
| 30204 | 3 758 | 1 632 | 0 | 5 390 | |
| 30213 | 6 524 | 40 340 | 39 629 | 7 235 | |
| 30221 | 0 | 109 810 | 109 810 | 0 | |
| 30233 | 175 | 19 083 | 18 963 | 295 | |
| 303 | 654 620 | 1 915 937 | 1 841 550 | 729 007 | |
| 30302 | 93 231 | 1 438 086 | 1 394 587 | 136 730 | |
| 30306 | 561 389 | 477 851 | 446 963 | 592 277 | |
| 304 | 7 307 | 617 084 | 614 068 | 10 323 | |
| 30402 | 7 307 | 285 514 | 282 498 | 10 323 | |
| 30404 | 0 | 276 042 | 276 042 | 0 | |
| 30409 | 0 | 55 528 | 55 528 | 0 | |
| 306 | 137 | 3 986 | 4 001 | 122 | |
| 30602 | 137 | 3 986 | 4 001 | 122 | |
| 319 | 0 | 200 000 | 200 000 | 0 | |
| 31901 | 0 | 200 000 | 200 000 | 0 | |
| 320 | 65 000 | 6 055 000 | 5 735 000 | 385 000 | |
| 32002 | 55 000 | 3 960 000 | 4 015 000 | 0 | |
| 32003 | 10 000 | 2 095 000 | 1 720 000 | 385 000 | |
| 446 | 60 000 | 0 | 60 000 | 0 | |
| 44605 | 60 000 | 0 | 60 000 | 0 | |
| 452 | 2 064 986 | 646 564 | 609 432 | 2 102 118 | |
| 45201 | 188 643 | 356 077 | 375 412 | 169 308 | |
| 45203 | 3 100 | 0 | 3 100 | 0 | |
| 45204 | 12 467 | 6 000 | 12 467 | 6 000 | |
| 45205 | 89 582 | 112 362 | 59 149 | 142 795 | |
| 45206 | 851 588 | 154 200 | 116 905 | 888 883 | |
| 45207 | 816 206 | 17 925 | 39 774 | 794 357 | |
| 45208 | 103 400 | 0 | 2 625 | 100 775 | |
| 453 | 2 060 | 50 | 470 | 1 640 | |
| 45304 | 0 | 50 | 50 | 0 | |
| 45307 | 2 060 | 0 | 420 | 1 640 | |
| 454 | 61 945 | 3 182 | 5 181 | 59 946 | |
| 45401 | 893 | 1 445 | 2 069 | 269 | |
| 45406 | 18 661 | 0 | 2 133 | 16 528 | |
| 45407 | 42 391 | 1 737 | 979 | 43 149 | |
| 455 | 141 855 | 20 226 | 16 388 | 145 693 | |
| 45502 | 2 500 | 20 | 2 500 | 20 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45504 | 4 170 | 7 061 | 467 | 10 764 | |
| 45505 | 57 001 | 8 133 | 4 433 | 60 701 | |
| 45506 | 76 519 | 2 387 | 6 529 | 72 377 | |
| 45507 | 889 | 0 | 12 | 877 | |
| 45509 | 776 | 2 325 | 2 447 | 654 | |
| 457 | 15 | 71 | 82 | 4 | |
| 45708 | 15 | 71 | 82 | 4 | |
| 458 | 35 333 | 21 135 | 32 179 | 24 289 | |
| 45812 | 21 166 | 17 303 | 26 460 | 12 009 | |
| 45814 | 579 | 0 | 7 | 572 | |
| 45815 | 13 588 | 3 832 | 5 712 | 11 708 | |
| 459 | 1 960 | 2 526 | 1 374 | 3 112 | |
| 45912 | 1 637 | 1 332 | 777 | 2 192 | |
| 45914 | 11 | 526 | 0 | 537 | |
| 45915 | 312 | 668 | 597 | 383 | |
| 471 | 12 481 | 7 568 | 6 577 | 13 472 | |
| 47103 | 12 481 | 7 568 | 6 577 | 13 472 | |
| 474 | 111 514 | 46 956 593 | 46 954 775 | 113 332 | |
| 47404 | 90 131 | 24 846 587 | 24 844 980 | 91 738 | |
| 47408 | 0 | 21 769 703 | 21 769 703 | 0 | |
| 47423 | 7 928 | 305 517 | 306 927 | 6 518 | |
| 47427 | 13 455 | 34 786 | 33 165 | 15 076 | |
| 478 | 15 684 | 9 460 | 8 243 | 16 901 | |
| 47803 | 15 684 | 9 460 | 8 243 | 16 901 | |
| 501 | 293 827 | 61 254 | 2 979 | 352 102 | |
| 50106 | 199 253 | 42 016 | 628 | 240 641 | |
| 50107 | 93 272 | 18 012 | 2 245 | 109 039 | |
| 50121 | 1 302 | 1 226 | 106 | 2 422 | |
| 502 | 58 053 | 34 922 | 9 783 | 83 192 | |
| 50207 | 3 951 | 2 | 3 953 | 0 | |
| 50208 | 8 461 | 97 | 1 599 | 6 959 | |
| 50211 | 45 615 | 34 823 | 4 205 | 76 233 | |
| 50221 | 26 | 0 | 26 | 0 | |
| 503 | 47 244 | 5 449 | 4 355 | 48 338 | |
| 50311 | 47 244 | 5 449 | 4 355 | 48 338 | |
| 507 | 26 499 | 0 | 0 | 26 499 | |
| 50705 | 4 313 | 0 | 0 | 4 313 | |
| 50706 | 22 186 | 0 | 0 | 22 186 | |
| 514 | 274 508 | 70 113 | 73 519 | 271 102 | |
| 51404 | 18 911 | 252 | 0 | 19 163 | |
| 51405 | 206 320 | 25 407 | 24 117 | 207 610 | |
| 51406 | 49 277 | 44 454 | 49 402 | 44 329 | |
| 515 | 23 202 | 1 184 | 909 | 23 477 | |
| 51501 | 0 | 909 | 909 | 0 | |
| 51506 | 9 521 | 275 | 0 | 9 796 | |
| 51509 | 13 681 | 0 | 0 | 13 681 | |
| 525 | 7 901 | 0 | 533 | 7 368 | |
| 52503 | 7 901 | 0 | 533 | 7 368 | |
| 602 | 4 750 | 0 | 0 | 4 750 | |
| 60202 | 4 750 | 0 | 0 | 4 750 | |
| 603 | 155 622 | 19 215 | 19 114 | 155 723 | |
| 60302 | 795 | 524 | 677 | 642 | |
| 60306 | 27 | 4 353 | 4 365 | 15 | |
| 60308 | 247 | 570 | 569 | 248 | |
| 60310 | 2 551 | 1 261 | 1 276 | 2 536 | |
| 60312 | 149 749 | 12 455 | 12 179 | 150 025 | |
| 60314 | 0 | 38 | 38 | 0 | |
| 60323 | 2 253 | 14 | 10 | 2 257 | |
| 604 | 289 160 | 183 | 0 | 289 343 | |
| 60401 | 288 160 | 183 | 0 | 288 343 | |
| 60404 | 1 000 | 0 | 0 | 1 000 | |
| 607 | 16 149 | 96 | 182 | 16 063 | |
| 60701 | 16 149 | 96 | 182 | 16 063 | |
| 609 | 32 | 0 | 0 | 32 | |
| 60901 | 32 | 0 | 0 | 32 | |
| 610 | 76 442 | 1 201 | 1 197 | 76 446 | |
| 61002 | 17 | 80 | 8 | 89 | |
| 61008 | 2 815 | 765 | 718 | 2 862 | |
| 61009 | 802 | 353 | 469 | 686 | |
| 61010 | 9 | 3 | 2 | 10 | |
| 61011 | 72 799 | 0 | 0 | 72 799 | |
| 612 | 0 | 88 301 | 88 301 | 0 | |
| 61209 | 0 | 7 | 7 | 0 | |
| 61210 | 0 | 80 050 | 80 050 | 0 | |
| 61212 | 0 | 8 244 | 8 244 | 0 | |
| 614 | 22 436 | 1 916 | 1 891 | 22 461 | |
| 61403 | 22 436 | 1 916 | 1 891 | 22 461 | |
| 706 | 1 690 671 | 345 913 | 497 | 2 036 087 | |
| 70606 | 872 354 | 169 741 | 497 | 1 041 598 | |
| 70608 | 806 362 | 176 132 | 0 | 982 494 | |
| 70611 | 11 955 | 40 | 0 | 11 995 | |
| Пассив | |||||
| 102 | 380 000 | 0 | 0 | 380 000 | |
| 10208 | 380 000 | 0 | 0 | 380 000 | |
| 106 | 105 649 | 26 | 0 | 105 623 | |
| 10601 | 105 623 | 0 | 0 | 105 623 | |
| 10603 | 26 | 26 | 0 | 0 | |
| 107 | 10 231 | 0 | 0 | 10 231 | |
| 10701 | 10 231 | 0 | 0 | 10 231 | |
| 108 | 182 525 | 0 | 0 | 182 525 | |
| 10801 | 182 525 | 0 | 0 | 182 525 | |
| 301 | 15 005 | 14 843 | 54 518 | 54 680 | |
| 30109 | 14 958 | 14 778 | 54 314 | 54 494 | |
| 30126 | 47 | 65 | 204 | 186 | |
| 302 | 98 | 15 942 | 15 975 | 131 | |
| 30220 | 0 | 329 | 329 | 0 | |
| 30222 | 0 | 218 | 218 | 0 | |
| 30226 | 0 | 7 | 10 | 3 | |
| 30232 | 98 | 15 388 | 15 418 | 128 | |
| 303 | 654 620 | 1 621 475 | 1 695 862 | 729 007 | |
| 30301 | 93 231 | 1 427 980 | 1 471 479 | 136 730 | |
| 30305 | 561 389 | 193 495 | 224 383 | 592 277 | |
| 304 | 0 | 549 | 549 | 0 | |
| 30408 | 0 | 549 | 549 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 10 000 | 150 000 | 175 000 | 35 000 | |
| 31302 | 0 | 110 000 | 110 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31304 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 31308 | 0 | 0 | 25 000 | 25 000 | |
| 320 | 0 | 11 700 | 11 700 | 0 | |
| 32015 | 0 | 11 700 | 11 700 | 0 | |
| 405 | 25 569 | 429 913 | 522 682 | 118 338 | |
| 40502 | 25 569 | 429 913 | 522 682 | 118 338 | |
| 406 | 1 169 | 5 728 | 5 075 | 516 | |
| 40602 | 912 | 5 300 | 4 392 | 4 | |
| 40603 | 257 | 428 | 683 | 512 | |
| 407 | 1 445 252 | 17 894 928 | 18 389 722 | 1 940 046 | |
| 40701 | 119 736 | 266 325 | 184 731 | 38 142 | |
| 40702 | 1 300 474 | 17 605 537 | 18 179 520 | 1 874 457 | |
| 40703 | 25 042 | 23 066 | 25 471 | 27 447 | |
| 408 | 122 929 | 457 684 | 463 581 | 128 826 | |
| 40802 | 53 527 | 310 058 | 304 049 | 47 518 | |
| 40807 | 38 | 551 | 729 | 216 | |
| 40817 | 69 148 | 146 615 | 157 838 | 80 371 | |
| 40820 | 216 | 460 | 965 | 721 | |
| 409 | 11 263 | 414 948 | 416 301 | 12 616 | |
| 40901 | 6 540 | 0 | 0 | 6 540 | |
| 40905 | 324 | 18 648 | 18 421 | 97 | |
| 40906 | 3 709 | 115 350 | 116 695 | 5 054 | |
| 40909 | 64 | 10 310 | 10 270 | 24 | |
| 40910 | 0 | 2 929 | 2 951 | 22 | |
| 40911 | 626 | 210 644 | 210 897 | 879 | |
| 40912 | 0 | 26 476 | 26 476 | 0 | |
| 40913 | 0 | 30 591 | 30 591 | 0 | |
| 415 | 1 459 | 1 557 | 98 | 0 | |
| 41501 | 1 459 | 1 557 | 98 | 0 | |
| 420 | 2 000 | 2 000 | 0 | 0 | |
| 42005 | 2 000 | 2 000 | 0 | 0 | |
| 421 | 19 240 | 13 150 | 25 907 | 31 997 | |
| 42102 | 2 000 | 2 000 | 0 | 0 | |
| 42103 | 11 000 | 11 000 | 25 862 | 25 862 | |
| 42104 | 1 240 | 150 | 0 | 1 090 | |
| 42105 | 5 000 | 0 | 45 | 5 045 | |
| 422 | 90 000 | 0 | 0 | 90 000 | |
| 42204 | 90 000 | 0 | 0 | 90 000 | |
| 423 | 1 739 357 | 862 992 | 893 575 | 1 769 940 | |
| 42301 | 102 492 | 470 956 | 451 157 | 82 693 | |
| 42303 | 110 800 | 29 224 | 53 917 | 135 493 | |
| 42304 | 244 339 | 102 928 | 183 982 | 325 393 | |
| 42305 | 899 827 | 208 156 | 164 985 | 856 656 | |
| 42306 | 380 091 | 51 639 | 39 440 | 367 892 | |
| 42307 | 485 | 0 | 0 | 485 | |
| 42309 | 1 323 | 89 | 94 | 1 328 | |
| 426 | 3 934 | 4 985 | 4 801 | 3 750 | |
| 42601 | 1 836 | 4 964 | 4 774 | 1 646 | |
| 42604 | 1 493 | 0 | 0 | 1 493 | |
| 42605 | 467 | 19 | 27 | 475 | |
| 42606 | 121 | 0 | 0 | 121 | |
| 42609 | 17 | 2 | 0 | 15 | |
| 438 | 39 | 0 | 0 | 39 | |
| 43801 | 39 | 0 | 0 | 39 | |
| 446 | 900 | 900 | 0 | 0 | |
| 44615 | 900 | 900 | 0 | 0 | |
| 452 | 61 805 | 24 765 | 30 056 | 67 096 | |
| 45215 | 61 805 | 24 765 | 30 056 | 67 096 | |
| 454 | 778 | 78 | 114 | 814 | |
| 45415 | 778 | 78 | 114 | 814 | |
| 455 | 14 182 | 2 138 | 2 018 | 14 062 | |
| 45515 | 14 182 | 2 138 | 2 018 | 14 062 | |
| 457 | 0 | 1 | 1 | 0 | |
| 45715 | 0 | 1 | 1 | 0 | |
| 458 | 26 724 | 5 267 | 2 600 | 24 057 | |
| 45818 | 26 724 | 5 267 | 2 600 | 24 057 | |
| 459 | 644 | 165 | 415 | 894 | |
| 45918 | 644 | 165 | 415 | 894 | |
| 471 | 3 120 | 1 644 | 1 892 | 3 368 | |
| 47108 | 3 120 | 1 644 | 1 892 | 3 368 | |
| 474 | 52 583 | 22 193 946 | 22 190 218 | 48 855 | |
| 47401 | 15 684 | 8 243 | 9 460 | 16 901 | |
| 47403 | 0 | 57 158 | 57 158 | 0 | |
| 47405 | 0 | 27 476 | 27 476 | 0 | |
| 47407 | 0 | 21 780 718 | 21 780 718 | 0 | |
| 47411 | 18 023 | 18 074 | 17 256 | 17 205 | |
| 47416 | 6 373 | 238 120 | 233 168 | 1 421 | |
| 47422 | 2 826 | 45 867 | 45 806 | 2 765 | |
| 47425 | 8 640 | 17 962 | 18 308 | 8 986 | |
| 47426 | 1 037 | 328 | 868 | 1 577 | |
| 501 | 10 316 | 1 166 | 103 | 9 253 | |
| 50120 | 10 316 | 1 166 | 103 | 9 253 | |
| 502 | 846 | 150 | 717 | 1 413 | |
| 50219 | 846 | 150 | 717 | 1 413 | |
| 503 | 792 | 0 | 180 | 972 | |
| 50319 | 792 | 0 | 180 | 972 | |
| 507 | 12 169 | 574 | 0 | 11 595 | |
| 50720 | 12 169 | 574 | 0 | 11 595 | |
| 514 | 1 332 | 1 332 | 469 | 469 | |
| 51410 | 1 332 | 1 332 | 469 | 469 | |
| 515 | 7 454 | 0 | 13 | 7 467 | |
| 51510 | 7 454 | 0 | 13 | 7 467 | |
| 523 | 281 539 | 39 198 | 59 800 | 302 141 | |
| 52301 | 14 638 | 9 003 | 37 060 | 42 695 | |
| 52302 | 0 | 20 000 | 20 000 | 0 | |
| 52303 | 7 809 | 8 003 | 194 | 0 | |
| 52304 | 160 550 | 0 | 0 | 160 550 | |
| 52305 | 15 801 | 0 | 0 | 15 801 | |
| 52306 | 82 741 | 2 192 | 2 546 | 83 095 | |
| 524 | 1 | 0 | 0 | 1 | |
| 52406 | 1 | 0 | 0 | 1 | |
| 525 | 2 331 | 107 | 1 406 | 3 630 | |
| 52501 | 2 331 | 107 | 1 406 | 3 630 | |
| 603 | 7 428 | 23 550 | 19 329 | 3 207 | |
| 60301 | 3 908 | 8 091 | 4 487 | 304 | |
| 60305 | 646 | 12 101 | 11 455 | 0 | |
| 60307 | 0 | 48 | 48 | 0 | |
| 60309 | 0 | 305 | 305 | 0 | |
| 60311 | 515 | 1 109 | 1 142 | 548 | |
| 60322 | 22 | 1 896 | 1 889 | 15 | |
| 60324 | 2 337 | 0 | 3 | 2 340 | |
| 606 | 42 460 | 1 | 1 928 | 44 387 | |
| 60601 | 42 460 | 1 | 1 928 | 44 387 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 1 558 | 999 | 1 003 | 1 562 | |
| 61304 | 1 558 | 999 | 1 003 | 1 562 | |
| 706 | 1 726 309 | 263 | 353 788 | 2 079 834 | |
| 70601 | 917 060 | 54 | 175 514 | 1 092 520 | |
| 70602 | 9 540 | 209 | 2 391 | 11 722 | |
| 70603 | 799 709 | 0 | 175 883 | 975 592 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 1 721 753 | 405 101 | 46 859 | 2 079 995 | |
| 90901 | 1 236 761 | 121 675 | 29 588 | 1 328 848 | |
| 90902 | 478 452 | 283 426 | 17 271 | 744 607 | |
| 90907 | 6 540 | 0 | 0 | 6 540 | |
| 912 | 30 | 3 | 5 | 28 | |
| 91202 | 22 | 0 | 2 | 20 | |
| 91203 | 5 | 3 | 2 | 6 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 3 650 073 | 452 011 | 362 893 | 3 739 191 | |
| 91411 | 228 753 | 46 341 | 49 277 | 225 817 | |
| 91414 | 3 363 816 | 355 745 | 305 373 | 3 414 188 | |
| 91417 | 41 820 | 40 465 | 0 | 82 285 | |
| 91418 | 15 684 | 9 460 | 8 243 | 16 901 | |
| 915 | 7 588 | 21 | 0 | 7 609 | |
| 91501 | 7 588 | 21 | 0 | 7 609 | |
| 916 | 1 885 | 2 136 | 1 141 | 2 880 | |
| 91604 | 1 885 | 2 136 | 1 141 | 2 880 | |
| 917 | 45 | 0 | 0 | 45 | |
| 91704 | 45 | 0 | 0 | 45 | |
| 918 | 2 000 | 0 | 0 | 2 000 | |
| 91802 | 2 000 | 0 | 0 | 2 000 | |
| 999 | 3 602 090 | 648 139 | 776 579 | 3 473 650 | |
| 99998 | 3 602 090 | 648 139 | 776 579 | 3 473 650 | |
| Пассив | |||||
| 910 | 0 | 6 199 | 6 199 | 0 | |
| 91003 | 0 | 4 567 | 4 567 | 0 | |
| 91004 | 0 | 1 632 | 1 632 | 0 | |
| 912 | 75 | 0 | 11 | 86 | |
| 91211 | 75 | 0 | 11 | 86 | |
| 913 | 3 491 259 | 770 381 | 637 766 | 3 358 644 | |
| 91311 | 52 383 | 2 551 | 2 605 | 52 437 | |
| 91312 | 2 911 097 | 234 011 | 151 849 | 2 828 935 | |
| 91315 | 56 395 | 10 064 | 167 | 46 498 | |
| 91316 | 130 414 | 8 458 | 15 868 | 137 824 | |
| 91317 | 340 970 | 515 297 | 467 277 | 292 950 | |
| 915 | 110 756 | 0 | 4 164 | 114 920 | |
| 91507 | 110 756 | 0 | 4 164 | 114 920 | |
| 999 | 5 383 375 | 393 119 | 841 493 | 5 831 749 | |
| 99999 | 5 383 375 | 393 119 | 841 493 | 5 831 749 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 408 476 | 16 784 865 | 16 309 288 | 884 053 | |
| 93001 | 408 476 | 16 784 865 | 16 309 288 | 884 053 | |
| 935 | 0 | 59 245 | 59 245 | 0 | |
| 93501 | 0 | 8 652 | 8 652 | 0 | |
| 93502 | 0 | 8 576 | 8 576 | 0 | |
| 93506 | 0 | 21 111 | 21 111 | 0 | |
| 93507 | 0 | 20 906 | 20 906 | 0 | |
| 938 | 575 | 149 130 | 145 635 | 4 070 | |
| 93801 | 575 | 149 130 | 145 635 | 4 070 | |
| Пассив | |||||
| 960 | 407 707 | 16 312 087 | 16 786 889 | 882 509 | |
| 96001 | 407 707 | 16 312 087 | 16 786 889 | 882 509 | |
| 963 | 0 | 58 103 | 58 103 | 0 | |
| 96301 | 0 | 8 367 | 8 367 | 0 | |
| 96302 | 0 | 8 293 | 8 293 | 0 | |
| 96306 | 0 | 20 814 | 20 814 | 0 | |
| 96307 | 0 | 20 629 | 20 629 | 0 | |
| 968 | 1 344 | 152 015 | 156 285 | 5 614 | |
| 96801 | 1 344 | 152 015 | 156 285 | 5 614 | |
| 970 | 0 | 713 | 713 | 0 | |
| 97001 | 0 | 713 | 713 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 542 278 | 58 471 | 5 381 | 595 368 | |
| 98000 | 10 | 21 | 21 | 10 | |
| 98010 | 542 268 | 58 394 | 5 304 | 595 358 | |
| 98020 | 0 | 56 | 56 | 0 | |
| Пассив | |||||
| 980 | 542 278 | 39 125 | 92 215 | 595 368 | |
| 98040 | 115 797 | 0 | 0 | 115 797 | |
| 98050 | 153 109 | 20 320 | 88 410 | 221 199 | |
| 98070 | 273 372 | 18 805 | 3 805 | 258 372 | |