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Меню банка МТЕМПБАНК:
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- Ликвидность банка и другие риски
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- 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 01.03.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 739 209 | 7 026 399 | 7 105 871 | 659 737 |  |
| 20202 | 686 343 | 5 693 081 | 5 756 803 | 622 621 | |
| 20208 | 12 566 | 21 586 | 20 576 | 13 576 | |
| 20209 | 40 300 | 1 311 732 | 1 328 492 | 23 540 | |
| 301 | 2 747 464 | 16 766 781 | 16 001 588 | 3 512 657 | |
| 30102 | 316 226 | 9 739 947 | 9 564 911 | 491 262 | |
| 30110 | 75 273 | 1 057 247 | 1 036 415 | 96 105 | |
| 30114 | 2 355 965 | 5 969 587 | 5 400 262 | 2 925 290 | |
| 302 | 150 967 | 2 261 474 | 2 264 236 | 148 205 | |
| 30202 | 65 113 | 6 860 | 0 | 71 973 | |
| 30204 | 75 789 | 0 | 5 110 | 70 679 | |
| 30210 | 0 | 63 137 | 63 137 | 0 | |
| 30221 | 0 | 2 159 213 | 2 159 213 | 0 | |
| 30233 | 10 065 | 32 264 | 36 776 | 5 553 | |
| 303 | 964 208 | 2 513 016 | 2 324 049 | 1 153 175 | |
| 30302 | 574 961 | 2 088 748 | 1 976 748 | 686 961 | |
| 30306 | 389 247 | 424 268 | 347 301 | 466 214 | |
| 304 | 4 361 | 275 299 | 277 611 | 2 049 | |
| 30413 | 4 361 | 110 051 | 112 363 | 2 049 | |
| 30424 | 0 | 165 248 | 165 248 | 0 | |
| 306 | 3 018 | 112 158 | 108 043 | 7 133 | |
| 30602 | 3 018 | 112 158 | 108 043 | 7 133 | |
| 320 | 30 601 | 900 021 | 880 010 | 50 612 | |
| 32002 | 30 000 | 580 000 | 560 000 | 50 000 | |
| 32003 | 0 | 320 000 | 320 000 | 0 | |
| 32010 | 601 | 21 | 10 | 612 | |
| 452 | 3 450 951 | 447 275 | 368 963 | 3 529 263 | |
| 45201 | 5 541 | 6 831 | 7 947 | 4 425 | |
| 45203 | 0 | 69 750 | 33 744 | 36 006 | |
| 45204 | 13 500 | 65 164 | 59 297 | 19 367 | |
| 45205 | 194 037 | 15 431 | 79 528 | 129 940 | |
| 45206 | 2 521 306 | 219 071 | 148 168 | 2 592 209 | |
| 45207 | 501 493 | 71 028 | 31 079 | 541 442 | |
| 45208 | 215 074 | 0 | 9 200 | 205 874 | |
| 453 | 3 000 | 0 | 0 | 3 000 | |
| 45307 | 3 000 | 0 | 0 | 3 000 | |
| 454 | 15 879 | 0 | 894 | 14 985 | |
| 45407 | 15 879 | 0 | 894 | 14 985 | |
| 455 | 851 475 | 302 247 | 125 779 | 1 027 943 | |
| 45503 | 4 750 | 46 989 | 3 015 | 48 724 | |
| 45504 | 50 652 | 133 636 | 41 493 | 142 795 | |
| 45505 | 243 238 | 82 507 | 47 487 | 278 258 | |
| 45506 | 328 079 | 28 532 | 24 742 | 331 869 | |
| 45507 | 221 280 | 2 786 | 3 551 | 220 515 | |
| 45509 | 3 476 | 7 797 | 5 491 | 5 782 | |
| 456 | 295 438 | 83 685 | 47 057 | 332 066 | |
| 45601 | 0 | 76 762 | 39 047 | 37 715 | |
| 45602 | 60 871 | 1 180 | 1 888 | 60 163 | |
| 45604 | 173 797 | 4 565 | 4 237 | 174 125 | |
| 45605 | 60 770 | 1 178 | 1 885 | 60 063 | |
| 457 | 0 | 14 296 | 240 | 14 056 | |
| 45703 | 0 | 14 255 | 240 | 14 015 | |
| 45708 | 0 | 41 | 0 | 41 | |
| 458 | 286 903 | 113 320 | 84 591 | 315 632 | |
| 45812 | 228 061 | 63 568 | 63 761 | 227 868 | |
| 45815 | 58 536 | 49 741 | 20 825 | 87 452 | |
| 45817 | 306 | 11 | 5 | 312 | |
| 459 | 26 826 | 4 408 | 5 295 | 25 939 | |
| 45912 | 12 567 | 239 | 1 | 12 805 | |
| 45915 | 14 259 | 4 169 | 5 294 | 13 134 | |
| 474 | 15 950 | 6 173 381 | 6 173 210 | 16 121 | |
| 47404 | 0 | 52 890 | 52 890 | 0 | |
| 47408 | 0 | 5 907 003 | 5 907 003 | 0 | |
| 47415 | 45 | 0 | 0 | 45 | |
| 47423 | 707 | 205 119 | 205 705 | 121 | |
| 47427 | 15 198 | 8 369 | 7 612 | 15 955 | |
| 478 | 0 | 76 000 | 76 000 | 0 | |
| 47802 | 0 | 76 000 | 76 000 | 0 | |
| 501 | 82 961 | 162 485 | 53 104 | 192 342 | |
| 50104 | 0 | 106 411 | 0 | 106 411 | |
| 50107 | 79 629 | 55 946 | 52 821 | 82 754 | |
| 50110 | 3 127 | 128 | 80 | 3 175 | |
| 50121 | 205 | 0 | 203 | 2 | |
| 506 | 10 534 | 0 | 90 | 10 444 | |
| 50605 | 2 943 | 0 | 0 | 2 943 | |
| 50606 | 7 489 | 0 | 0 | 7 489 | |
| 50621 | 102 | 0 | 90 | 12 | |
| 507 | 160 250 | 0 | 100 000 | 60 250 | |
| 50706 | 160 250 | 0 | 100 000 | 60 250 | |
| 509 | 9 | 7 | 7 | 9 | |
| 50905 | 9 | 7 | 7 | 9 | |
| 514 | 50 735 | 163 | 0 | 50 898 | |
| 51405 | 50 735 | 163 | 0 | 50 898 | |
| 525 | 9 234 | 0 | 1 301 | 7 933 | |
| 52503 | 9 234 | 0 | 1 301 | 7 933 | |
| 526 | 0 | 2 150 | 2 150 | 0 | |
| 52601 | 0 | 2 150 | 2 150 | 0 | |
| 603 | 11 250 | 63 732 | 42 685 | 32 297 | |
| 60302 | 1 176 | 7 378 | 709 | 7 845 | |
| 60306 | 0 | 19 382 | 19 382 | 0 | |
| 60308 | 48 | 976 | 996 | 28 | |
| 60310 | 0 | 1 257 | 1 257 | 0 | |
| 60312 | 9 052 | 34 707 | 20 304 | 23 455 | |
| 60323 | 974 | 32 | 37 | 969 | |
| 604 | 555 969 | 663 | 405 | 556 227 | |
| 60401 | 505 969 | 663 | 405 | 506 227 | |
| 60407 | 6 000 | 0 | 0 | 6 000 | |
| 60409 | 44 000 | 0 | 0 | 44 000 | |
| 607 | 2 009 | 2 636 | 1 128 | 3 517 | |
| 60701 | 2 009 | 2 636 | 1 128 | 3 517 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 54 077 | 2 776 | 2 668 | 54 185 | |
| 61002 | 417 | 53 | 121 | 349 | |
| 61008 | 340 | 497 | 551 | 286 | |
| 61009 | 1 222 | 2 226 | 1 996 | 1 452 | |
| 61010 | 73 | 0 | 0 | 73 | |
| 61011 | 52 025 | 0 | 0 | 52 025 | |
| 612 | 0 | 252 895 | 252 895 | 0 | |
| 61209 | 0 | 405 | 405 | 0 | |
| 61210 | 0 | 160 405 | 160 405 | 0 | |
| 61212 | 0 | 92 085 | 92 085 | 0 | |
| 614 | 6 716 | 694 | 1 409 | 6 001 | |
| 61403 | 6 716 | 694 | 1 409 | 6 001 | |
| 616 | 0 | 3 861 | 3 861 | 0 | |
| 61601 | 0 | 3 861 | 3 861 | 0 | |
| 706 | 359 700 | 405 980 | 2 794 | 762 886 | |
| 70606 | 168 433 | 209 459 | 49 | 377 843 | |
| 70607 | 4 | 1 497 | 596 | 905 | |
| 70608 | 188 743 | 191 666 | 0 | 380 409 | |
| 70610 | 0 | 89 | 0 | 89 | |
| 70611 | 1 557 | 1 558 | 0 | 3 115 | |
| 70614 | 963 | 1 711 | 2 149 | 525 | |
| 707 | 3 891 837 | 219 421 | 4 111 258 | 0 | |
| 70706 | 1 974 563 | 165 059 | 2 139 622 | 0 | |
| 70707 | 779 | 0 | 779 | 0 | |
| 70708 | 1 892 091 | 54 322 | 1 946 413 | 0 | |
| 70711 | 24 064 | 40 | 24 104 | 0 | |
| 70714 | 340 | 0 | 340 | 0 | |
| Пассив | |||||
| 102 | 384 000 | 0 | 180 000 | 564 000 | |
| 10207 | 384 000 | 0 | 180 000 | 564 000 | |
| 106 | 260 589 | 0 | 60 000 | 320 589 | |
| 10601 | 200 589 | 0 | 0 | 200 589 | |
| 10602 | 60 000 | 0 | 60 000 | 120 000 | |
| 107 | 25 481 | 0 | 0 | 25 481 | |
| 10701 | 25 481 | 0 | 0 | 25 481 | |
| 108 | 48 909 | 0 | 0 | 48 909 | |
| 10801 | 48 909 | 0 | 0 | 48 909 | |
| 301 | 138 914 | 126 842 | 6 343 | 18 415 | |
| 30109 | 13 320 | 2 723 | 2 569 | 13 166 | |
| 30111 | 125 594 | 124 119 | 3 774 | 5 249 | |
| 302 | 2 039 | 84 221 | 82 185 | 3 | |
| 30220 | 300 | 1 098 | 798 | 0 | |
| 30226 | 1 739 | 2 410 | 674 | 3 | |
| 30232 | 0 | 80 713 | 80 713 | 0 | |
| 303 | 964 208 | 2 287 800 | 2 476 767 | 1 153 175 | |
| 30301 | 574 961 | 1 948 052 | 2 060 052 | 686 961 | |
| 30305 | 389 247 | 339 748 | 416 715 | 466 214 | |
| 306 | 7 | 12 505 | 12 542 | 44 | |
| 30601 | 7 | 0 | 0 | 7 | |
| 30607 | 0 | 12 505 | 12 542 | 37 | |
| 313 | 0 | 90 000 | 90 000 | 0 | |
| 31302 | 0 | 60 000 | 60 000 | 0 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 5 | 0 | 0 | 5 | |
| 40602 | 5 | 0 | 0 | 5 | |
| 407 | 1 455 141 | 11 341 621 | 12 156 944 | 2 270 464 | |
| 40701 | 122 278 | 245 439 | 142 946 | 19 785 | |
| 40702 | 1 255 143 | 11 017 700 | 11 881 881 | 2 119 324 | |
| 40703 | 77 720 | 78 482 | 132 117 | 131 355 | |
| 408 | 2 930 290 | 5 603 623 | 3 527 849 | 854 516 | |
| 40802 | 56 138 | 127 808 | 91 844 | 20 174 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 2 476 433 | 4 218 689 | 2 172 194 | 429 938 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 292 919 | 1 063 798 | 1 091 106 | 320 227 | |
| 40820 | 104 337 | 168 469 | 148 297 | 84 165 | |
| 40821 | 454 | 24 859 | 24 408 | 3 | |
| 409 | 782 | 197 375 | 2 319 739 | 2 123 146 | |
| 40902 | 0 | 52 603 | 2 174 829 | 2 122 226 | |
| 40903 | 586 | 3 332 | 3 367 | 621 | |
| 40905 | 0 | 1 250 | 1 250 | 0 | |
| 40906 | 0 | 42 802 | 42 802 | 0 | |
| 40909 | 0 | 1 719 | 1 719 | 0 | |
| 40910 | 0 | 255 | 255 | 0 | |
| 40911 | 196 | 86 891 | 86 994 | 299 | |
| 40912 | 0 | 5 649 | 5 649 | 0 | |
| 40913 | 0 | 2 874 | 2 874 | 0 | |
| 420 | 78 500 | 0 | 0 | 78 500 | |
| 42005 | 500 | 0 | 0 | 500 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 20 500 | 0 | 10 000 | 30 500 | |
| 42103 | 0 | 0 | 10 000 | 10 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 42106 | 10 500 | 0 | 0 | 10 500 | |
| 422 | 284 | 0 | 48 | 332 | |
| 42205 | 8 | 0 | 0 | 8 | |
| 42206 | 276 | 0 | 48 | 324 | |
| 423 | 2 693 200 | 367 100 | 565 775 | 2 891 875 | |
| 42301 | 279 539 | 144 046 | 118 541 | 254 034 | |
| 42303 | 4 404 | 4 757 | 6 862 | 6 509 | |
| 42304 | 32 404 | 8 276 | 3 902 | 28 030 | |
| 42305 | 1 885 550 | 207 060 | 299 054 | 1 977 544 | |
| 42306 | 487 383 | 2 782 | 137 249 | 621 850 | |
| 42309 | 3 479 | 122 | 116 | 3 473 | |
| 42310 | 3 | 6 | 3 | 0 | |
| 42311 | 12 | 6 | 18 | 24 | |
| 42312 | 48 | 9 | 9 | 48 | |
| 42313 | 186 | 24 | 15 | 177 | |
| 42314 | 129 | 12 | 6 | 123 | |
| 42315 | 63 | 0 | 0 | 63 | |
| 426 | 50 377 | 988 | 1 641 | 51 030 | |
| 42601 | 24 056 | 301 | 633 | 24 388 | |
| 42605 | 24 621 | 634 | 944 | 24 931 | |
| 42606 | 1 512 | 7 | 13 | 1 518 | |
| 42609 | 173 | 40 | 48 | 181 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 3 | 3 | 6 | |
| 42614 | 3 | 3 | 0 | 0 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 452 | 234 506 | 37 210 | 51 013 | 248 309 | |
| 45215 | 234 506 | 37 210 | 51 013 | 248 309 | |
| 453 | 30 | 0 | 0 | 30 | |
| 45315 | 30 | 0 | 0 | 30 | |
| 454 | 316 | 32 | 0 | 284 | |
| 45415 | 316 | 32 | 0 | 284 | |
| 455 | 89 949 | 10 053 | 6 476 | 86 372 | |
| 45515 | 89 949 | 10 053 | 6 476 | 86 372 | |
| 456 | 38 526 | 4 055 | 7 802 | 42 273 | |
| 45615 | 38 526 | 4 055 | 7 802 | 42 273 | |
| 457 | 0 | 1 | 150 | 149 | |
| 45715 | 0 | 1 | 150 | 149 | |
| 458 | 204 395 | 5 807 | 11 276 | 209 864 | |
| 45818 | 204 395 | 5 807 | 11 276 | 209 864 | |
| 459 | 9 733 | 326 | 933 | 10 340 | |
| 45918 | 9 733 | 326 | 933 | 10 340 | |
| 474 | 21 322 | 6 818 711 | 6 885 533 | 88 144 | |
| 47403 | 0 | 55 198 | 55 198 | 0 | |
| 47405 | 0 | 816 253 | 816 253 | 0 | |
| 47407 | 0 | 5 892 365 | 5 892 365 | 0 | |
| 47411 | 2 777 | 15 374 | 18 669 | 6 072 | |
| 47416 | 933 | 9 695 | 9 521 | 759 | |
| 47422 | 234 | 19 325 | 76 328 | 57 237 | |
| 47425 | 16 644 | 10 501 | 16 631 | 22 774 | |
| 47426 | 734 | 0 | 568 | 1 302 | |
| 478 | 0 | 15 960 | 15 960 | 0 | |
| 47804 | 0 | 15 960 | 15 960 | 0 | |
| 501 | 199 | 10 | 728 | 917 | |
| 50120 | 199 | 10 | 728 | 917 | |
| 506 | 2 660 | 18 | 476 | 3 118 | |
| 50620 | 2 660 | 18 | 476 | 3 118 | |
| 507 | 23 690 | 2 000 | 0 | 21 690 | |
| 50719 | 23 690 | 2 000 | 0 | 21 690 | |
| 523 | 442 590 | 6 650 | 30 484 | 466 424 | |
| 52301 | 138 086 | 6 451 | 3 288 | 134 923 | |
| 52303 | 0 | 199 | 8 207 | 8 008 | |
| 52304 | 0 | 0 | 4 000 | 4 000 | |
| 52305 | 304 504 | 0 | 14 989 | 319 493 | |
| 525 | 8 141 | 420 | 1 378 | 9 099 | |
| 52501 | 8 141 | 420 | 1 378 | 9 099 | |
| 526 | 0 | 1 711 | 1 711 | 0 | |
| 52602 | 0 | 1 711 | 1 711 | 0 | |
| 603 | 245 390 | 275 202 | 34 710 | 4 898 | |
| 60301 | 3 922 | 11 434 | 10 895 | 3 383 | |
| 60305 | 0 | 21 712 | 21 712 | 0 | |
| 60307 | 0 | 391 | 391 | 0 | |
| 60309 | 0 | 314 | 314 | 0 | |
| 60311 | 493 | 1 241 | 1 293 | 545 | |
| 60313 | 0 | 9 | 9 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 240 000 | 240 096 | 96 | 0 | |
| 60324 | 959 | 5 | 0 | 954 | |
| 604 | 9 934 | 7 | 0 | 9 927 | |
| 60405 | 9 934 | 7 | 0 | 9 927 | |
| 606 | 106 925 | 405 | 1 229 | 107 749 | |
| 60601 | 106 595 | 405 | 1 192 | 107 382 | |
| 60603 | 330 | 0 | 37 | 367 | |
| 609 | 30 | 0 | 1 | 31 | |
| 60903 | 30 | 0 | 1 | 31 | |
| 610 | 10 405 | 0 | 0 | 10 405 | |
| 61012 | 10 405 | 0 | 0 | 10 405 | |
| 613 | 558 | 104 | 116 | 570 | |
| 61304 | 558 | 104 | 116 | 570 | |
| 706 | 360 588 | 2 753 | 406 209 | 764 044 | |
| 70601 | 172 019 | 7 | 212 744 | 384 756 | |
| 70602 | 878 | 596 | 28 | 310 | |
| 70603 | 187 639 | 0 | 191 287 | 378 926 | |
| 70605 | 52 | 0 | 0 | 52 | |
| 70613 | 0 | 2 150 | 2 150 | 0 | |
| 707 | 3 918 471 | 4 061 456 | 142 985 | 0 | |
| 70701 | 2 025 291 | 2 114 397 | 89 106 | 0 | |
| 70702 | 1 939 | 1 939 | 0 | 0 | |
| 70703 | 1 891 151 | 1 945 030 | 53 879 | 0 | |
| 70705 | 90 | 90 | 0 | 0 | |
| 708 | 0 | 3 884 533 | 3 918 527 | 33 994 | |
| 70801 | 0 | 3 884 533 | 3 918 527 | 33 994 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 186 500 | 0 | 0 | 186 500 | |
| 90803 | 186 500 | 0 | 0 | 186 500 | |
| 909 | 419 714 | 2 068 530 | 60 121 | 2 428 123 | |
| 90901 | 136 419 | 2 672 | 1 064 | 138 027 | |
| 90902 | 283 295 | 14 133 | 9 432 | 287 996 | |
| 90908 | 0 | 2 051 725 | 49 625 | 2 002 100 | |
| 912 | 13 | 4 | 1 | 16 | |
| 91202 | 9 | 3 | 1 | 11 | |
| 91203 | 1 | 1 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 1 907 531 | 111 393 | 136 812 | 1 882 112 | |
| 91414 | 1 707 531 | 19 308 | 44 727 | 1 682 112 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 0 | 92 085 | 92 085 | 0 | |
| 915 | 48 140 | 0 | 0 | 48 140 | |
| 91501 | 48 140 | 0 | 0 | 48 140 | |
| 916 | 55 650 | 3 616 | 5 147 | 54 119 | |
| 91604 | 55 650 | 3 616 | 5 147 | 54 119 | |
| 917 | 18 438 | 0 | 0 | 18 438 | |
| 91704 | 18 438 | 0 | 0 | 18 438 | |
| 918 | 65 833 | 0 | 0 | 65 833 | |
| 91802 | 65 682 | 0 | 0 | 65 682 | |
| 91803 | 151 | 0 | 0 | 151 | |
| 999 | 2 800 238 | 314 003 | 266 545 | 2 847 696 | |
| 99998 | 2 800 238 | 314 003 | 266 545 | 2 847 696 | |
| Пассив | |||||
| 910 | 0 | 1 750 | 1 750 | 0 | |
| 91003 | 0 | 1 750 | 1 750 | 0 | |
| 913 | 2 705 989 | 264 792 | 312 240 | 2 753 437 | |
| 91311 | 157 086 | 24 692 | 44 937 | 177 331 | |
| 91312 | 2 090 116 | 51 725 | 26 483 | 2 064 874 | |
| 91315 | 362 310 | 820 | 43 899 | 405 389 | |
| 91316 | 24 525 | 116 284 | 146 735 | 54 976 | |
| 91317 | 71 952 | 71 271 | 50 186 | 50 867 | |
| 915 | 94 249 | 1 | 11 | 94 259 | |
| 91507 | 94 023 | 1 | 0 | 94 022 | |
| 91508 | 226 | 0 | 11 | 237 | |
| 999 | 2 701 821 | 200 258 | 2 181 720 | 4 683 283 | |
| 99999 | 2 701 821 | 200 258 | 2 181 720 | 4 683 283 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 405 845 | 1 972 095 | 2 315 221 | 62 719 | |
| 93001 | 405 845 | 1 972 095 | 2 315 221 | 62 719 | |
| 938 | 479 | 35 448 | 35 927 | 0 | |
| 93801 | 479 | 35 448 | 35 927 | 0 | |
| Пассив | |||||
| 960 | 406 324 | 2 316 067 | 1 972 394 | 62 651 | |
| 96001 | 406 324 | 2 316 067 | 1 972 394 | 62 651 | |
| 968 | 0 | 17 226 | 17 294 | 68 | |
| 96801 | 0 | 17 226 | 17 294 | 68 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 88 312 006 | 48 033 | 150 002 | 88 210 037 | |
| 98000 | 20 | 14 | 2 | 32 | |
| 98010 | 88 311 986 | 48 019 | 150 000 | 88 210 005 | |
| Пассив | |||||
| 980 | 88 312 006 | 150 002 | 48 033 | 88 210 037 | |
| 98040 | 7 928 546 | 0 | 0 | 7 928 546 | |
| 98050 | 80 383 442 | 150 000 | 48 019 | 80 281 461 | |
| 98070 | 18 | 2 | 14 | 30 | |