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Меню банка МТЕМПБАНК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 89 985 | 2 141 | 270 | 91 856 |  |
| 10610 | 89 985 | 2 141 | 270 | 91 856 | |
| 202 | 2 228 598 | 6 457 408 | 6 954 521 | 1 731 485 | |
| 20202 | 2 188 924 | 4 256 970 | 4 796 350 | 1 649 544 | |
| 20208 | 6 228 | 0 | 2 115 | 4 113 | |
| 20209 | 33 446 | 2 200 438 | 2 156 056 | 77 828 | |
| 301 | 1 352 995 | 10 174 786 | 10 482 547 | 1 045 234 | |
| 30102 | 490 589 | 9 347 966 | 9 473 607 | 364 948 | |
| 30110 | 852 008 | 823 235 | 1 005 300 | 669 943 | |
| 30114 | 10 398 | 3 585 | 3 640 | 10 343 | |
| 302 | 193 772 | 226 973 | 194 842 | 225 903 | |
| 30202 | 131 562 | 6 284 | 0 | 137 846 | |
| 30204 | 60 023 | 25 889 | 0 | 85 912 | |
| 30221 | 0 | 170 961 | 170 961 | 0 | |
| 30233 | 2 187 | 23 839 | 23 881 | 2 145 | |
| 303 | 1 991 031 | 3 577 356 | 3 018 015 | 2 550 372 | |
| 30302 | 1 631 210 | 2 015 754 | 1 788 252 | 1 858 712 | |
| 30306 | 359 821 | 1 561 602 | 1 229 763 | 691 660 | |
| 304 | 512 | 478 622 | 478 091 | 1 043 | |
| 30413 | 470 | 8 911 | 8 913 | 468 | |
| 30424 | 42 | 469 711 | 469 178 | 575 | |
| 306 | 140 005 | 0 | 0 | 140 005 | |
| 30602 | 140 005 | 0 | 0 | 140 005 | |
| 320 | 301 379 | 2 242 466 | 2 173 934 | 369 911 | |
| 32002 | 0 | 1 410 000 | 1 410 000 | 0 | |
| 32003 | 300 000 | 750 000 | 750 000 | 300 000 | |
| 32004 | 0 | 82 325 | 13 639 | 68 686 | |
| 32010 | 1 379 | 141 | 295 | 1 225 | |
| 449 | 18 552 | 0 | 663 | 17 889 | |
| 44907 | 18 552 | 0 | 663 | 17 889 | |
| 452 | 5 881 022 | 1 015 918 | 962 624 | 5 934 316 | |
| 45201 | 11 987 | 22 572 | 17 905 | 16 654 | |
| 45203 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 45204 | 994 | 21 633 | 1 755 | 20 872 | |
| 45205 | 41 500 | 0 | 0 | 41 500 | |
| 45206 | 5 242 348 | 621 628 | 705 092 | 5 158 884 | |
| 45207 | 503 515 | 341 885 | 231 872 | 613 528 | |
| 45208 | 74 678 | 2 200 | 0 | 76 878 | |
| 453 | 5 500 | 0 | 0 | 5 500 | |
| 45307 | 5 500 | 0 | 0 | 5 500 | |
| 454 | 35 415 | 2 500 | 2 729 | 35 186 | |
| 45405 | 495 | 500 | 0 | 995 | |
| 45406 | 8 652 | 0 | 1 471 | 7 181 | |
| 45407 | 26 268 | 2 000 | 1 258 | 27 010 | |
| 455 | 877 910 | 39 353 | 37 975 | 879 288 | |
| 45504 | 2 715 | 300 | 150 | 2 865 | |
| 45505 | 108 172 | 18 602 | 1 930 | 124 844 | |
| 45506 | 529 433 | 6 017 | 9 180 | 526 270 | |
| 45507 | 237 590 | 14 404 | 26 685 | 225 309 | |
| 45509 | 0 | 30 | 30 | 0 | |
| 456 | 600 870 | 191 412 | 111 076 | 681 206 | |
| 45604 | 561 815 | 188 323 | 103 275 | 646 863 | |
| 45605 | 39 055 | 3 089 | 7 801 | 34 343 | |
| 457 | 400 729 | 39 297 | 83 363 | 356 663 | |
| 45704 | 187 049 | 17 382 | 37 711 | 166 720 | |
| 45705 | 213 680 | 21 915 | 45 652 | 189 943 | |
| 458 | 562 849 | 55 446 | 127 502 | 490 793 | |
| 45812 | 293 469 | 33 002 | 79 731 | 246 740 | |
| 45815 | 252 394 | 21 030 | 43 997 | 229 427 | |
| 45817 | 16 986 | 1 414 | 3 774 | 14 626 | |
| 459 | 30 591 | 3 141 | 5 389 | 28 343 | |
| 45912 | 161 | 95 | 43 | 213 | |
| 45915 | 29 342 | 2 824 | 5 039 | 27 127 | |
| 45917 | 1 088 | 222 | 307 | 1 003 | |
| 474 | 14 584 | 4 294 383 | 4 286 067 | 22 900 | |
| 47404 | 0 | 1 476 754 | 1 476 754 | 0 | |
| 47408 | 0 | 2 727 043 | 2 727 043 | 0 | |
| 47415 | 4 | 0 | 4 | 0 | |
| 47423 | 453 | 3 339 | 3 125 | 667 | |
| 47427 | 14 127 | 87 247 | 79 141 | 22 233 | |
| 501 | 7 107 | 764 | 1 518 | 6 353 | |
| 50110 | 7 107 | 764 | 1 518 | 6 353 | |
| 503 | 57 093 | 565 | 0 | 57 658 | |
| 50308 | 57 093 | 565 | 0 | 57 658 | |
| 509 | 1 | 0 | 0 | 1 | |
| 50905 | 1 | 0 | 0 | 1 | |
| 514 | 50 147 | 67 | 0 | 50 214 | |
| 51403 | 50 147 | 67 | 0 | 50 214 | |
| 525 | 12 975 | 8 480 | 2 280 | 19 175 | |
| 52503 | 12 975 | 8 480 | 2 280 | 19 175 | |
| 603 | 56 834 | 42 655 | 45 602 | 53 887 | |
| 60302 | 9 842 | 94 | 135 | 9 801 | |
| 60306 | 2 | 27 606 | 27 608 | 0 | |
| 60308 | 134 | 1 055 | 1 112 | 77 | |
| 60310 | 0 | 842 | 842 | 0 | |
| 60312 | 46 101 | 12 699 | 15 601 | 43 199 | |
| 60314 | 0 | 292 | 292 | 0 | |
| 60323 | 755 | 67 | 12 | 810 | |
| 604 | 714 300 | 4 249 | 0 | 718 549 | |
| 60401 | 709 300 | 4 249 | 0 | 713 549 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 607 | 1 436 | 4 218 | 4 249 | 1 405 | |
| 60701 | 1 436 | 4 218 | 4 249 | 1 405 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 66 | 0 | 0 | 66 | |
| 60901 | 66 | 0 | 0 | 66 | |
| 610 | 58 135 | 1 556 | 1 006 | 58 685 | |
| 61002 | 336 | 613 | 152 | 797 | |
| 61008 | 338 | 496 | 493 | 341 | |
| 61009 | 1 206 | 444 | 358 | 1 292 | |
| 61010 | 5 | 3 | 3 | 5 | |
| 61011 | 56 250 | 0 | 0 | 56 250 | |
| 612 | 0 | 14 644 | 14 644 | 0 | |
| 61209 | 0 | 14 644 | 14 644 | 0 | |
| 614 | 19 758 | 1 384 | 1 571 | 19 571 | |
| 61403 | 19 758 | 1 384 | 1 571 | 19 571 | |
| 706 | 1 610 445 | 1 506 570 | 667 | 3 116 348 | |
| 70606 | 310 262 | 250 517 | 667 | 560 112 | |
| 70607 | 525 | 224 | 0 | 749 | |
| 70608 | 1 297 647 | 1 253 817 | 0 | 2 551 464 | |
| 70611 | 2 011 | 2 012 | 0 | 4 023 | |
| 707 | 8 499 401 | 897 691 | 9 397 092 | 0 | |
| 70706 | 3 246 623 | 456 460 | 3 703 083 | 0 | |
| 70707 | 1 470 | 0 | 1 470 | 0 | |
| 70708 | 5 226 129 | 427 393 | 5 653 522 | 0 | |
| 70711 | 21 612 | 13 838 | 35 450 | 0 | |
| 70716 | 3 567 | 0 | 3 567 | 0 | |
| 708 | 0 | 883 126 | 883 126 | 0 | |
| 70802 | 0 | 883 126 | 883 126 | 0 | |
| Пассив | |||||
| 102 | 564 000 | 0 | 0 | 564 000 | |
| 10207 | 564 000 | 0 | 0 | 564 000 | |
| 106 | 443 938 | 270 | 270 | 443 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 120 000 | 0 | 0 | 120 000 | |
| 10609 | 0 | 270 | 270 | 0 | |
| 107 | 28 088 | 0 | 0 | 28 088 | |
| 10701 | 28 088 | 0 | 0 | 28 088 | |
| 108 | 98 434 | 0 | 0 | 98 434 | |
| 10801 | 98 434 | 0 | 0 | 98 434 | |
| 301 | 1 212 547 | 611 623 | 398 660 | 999 584 | |
| 30109 | 96 387 | 80 004 | 2 | 16 385 | |
| 30111 | 1 107 565 | 531 619 | 398 658 | 974 604 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 1 984 | 27 955 | 27 727 | 1 756 | |
| 30222 | 0 | 13 604 | 13 604 | 0 | |
| 30226 | 1 984 | 228 | 0 | 1 756 | |
| 30232 | 0 | 14 123 | 14 123 | 0 | |
| 303 | 1 991 031 | 3 019 761 | 3 579 102 | 2 550 372 | |
| 30301 | 1 631 210 | 1 789 741 | 2 017 243 | 1 858 712 | |
| 30305 | 359 821 | 1 230 020 | 1 561 859 | 691 660 | |
| 306 | 5 | 0 | 559 | 564 | |
| 30606 | 0 | 0 | 559 | 559 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 200 000 | 0 | 0 | 200 000 | |
| 31305 | 200 000 | 0 | 0 | 200 000 | |
| 314 | 502 032 | 302 032 | 311 508 | 511 508 | |
| 31405 | 102 032 | 102 032 | 311 508 | 311 508 | |
| 31407 | 400 000 | 200 000 | 0 | 200 000 | |
| 405 | 1 | 0 | 0 | 1 | |
| 40502 | 1 | 0 | 0 | 1 | |
| 406 | 1 851 | 2 857 | 3 278 | 2 272 | |
| 40602 | 1 851 | 2 857 | 3 278 | 2 272 | |
| 407 | 1 264 573 | 6 885 881 | 6 691 705 | 1 070 397 | |
| 40701 | 3 529 | 554 | 215 | 3 190 | |
| 40702 | 1 189 320 | 6 787 724 | 6 614 334 | 1 015 930 | |
| 40703 | 71 724 | 97 603 | 77 156 | 51 277 | |
| 408 | 841 505 | 1 665 684 | 1 478 519 | 654 340 | |
| 40802 | 31 620 | 125 439 | 117 251 | 23 432 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 587 768 | 660 721 | 543 789 | 470 836 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 184 736 | 490 464 | 429 376 | 123 648 | |
| 40820 | 37 349 | 337 126 | 336 161 | 36 384 | |
| 40821 | 23 | 51 934 | 51 942 | 31 | |
| 409 | 1 605 | 56 591 | 55 105 | 119 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 9 201 | 9 201 | 0 | |
| 40906 | 0 | 10 302 | 10 302 | 0 | |
| 40909 | 0 | 6 331 | 6 331 | 0 | |
| 40910 | 0 | 3 354 | 3 354 | 0 | |
| 40911 | 1 575 | 22 822 | 21 361 | 114 | |
| 40912 | 22 | 3 228 | 3 206 | 0 | |
| 40913 | 3 | 1 353 | 1 350 | 0 | |
| 418 | 2 000 | 0 | 10 000 | 12 000 | |
| 41803 | 2 000 | 0 | 10 000 | 12 000 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 104 902 | 18 603 | 14 185 | 100 484 | |
| 42102 | 0 | 3 000 | 3 000 | 0 | |
| 42103 | 83 712 | 15 603 | 11 177 | 79 286 | |
| 42104 | 200 | 0 | 0 | 200 | |
| 42105 | 990 | 0 | 8 | 998 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 11 591 | 4 000 | 600 | 8 191 | |
| 42205 | 164 | 0 | 0 | 164 | |
| 42206 | 11 427 | 4 000 | 600 | 8 027 | |
| 423 | 5 887 950 | 1 151 013 | 1 369 936 | 6 106 873 | |
| 42301 | 122 391 | 295 641 | 258 018 | 84 768 | |
| 42302 | 0 | 1 102 | 1 102 | 0 | |
| 42303 | 22 194 | 21 935 | 3 292 | 3 551 | |
| 42304 | 893 224 | 34 282 | 66 009 | 924 951 | |
| 42305 | 262 873 | 44 527 | 32 884 | 251 230 | |
| 42306 | 4 585 836 | 753 327 | 1 008 505 | 4 841 014 | |
| 42309 | 1 023 | 144 | 77 | 956 | |
| 42310 | 9 | 9 | 6 | 6 | |
| 42311 | 18 | 7 | 6 | 17 | |
| 42312 | 60 | 9 | 8 | 59 | |
| 42313 | 194 | 27 | 16 | 183 | |
| 42314 | 92 | 3 | 10 | 99 | |
| 42315 | 36 | 0 | 3 | 39 | |
| 426 | 269 159 | 274 391 | 23 724 | 18 492 | |
| 42601 | 15 414 | 11 290 | 723 | 4 847 | |
| 42604 | 614 | 0 | 9 | 623 | |
| 42605 | 246 371 | 262 750 | 16 379 | 0 | |
| 42606 | 6 745 | 348 | 6 613 | 13 010 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 3 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 186 | 7 | 0 | 179 | |
| 44915 | 186 | 7 | 0 | 179 | |
| 452 | 187 408 | 16 925 | 23 085 | 193 568 | |
| 45215 | 187 408 | 16 925 | 23 085 | 193 568 | |
| 453 | 55 | 0 | 0 | 55 | |
| 45315 | 55 | 0 | 0 | 55 | |
| 454 | 1 756 | 116 | 165 | 1 805 | |
| 45415 | 1 756 | 116 | 165 | 1 805 | |
| 455 | 81 945 | 6 477 | 2 452 | 77 920 | |
| 45515 | 81 945 | 6 477 | 2 452 | 77 920 | |
| 456 | 20 314 | 2 268 | 9 373 | 27 419 | |
| 45615 | 20 314 | 2 268 | 9 373 | 27 419 | |
| 457 | 16 828 | 1 885 | 20 | 14 963 | |
| 45715 | 16 828 | 1 885 | 20 | 14 963 | |
| 458 | 220 229 | 36 605 | 6 917 | 190 541 | |
| 45818 | 220 229 | 36 605 | 6 917 | 190 541 | |
| 459 | 10 289 | 441 | 1 049 | 10 897 | |
| 45918 | 10 289 | 441 | 1 049 | 10 897 | |
| 474 | 106 021 | 2 870 518 | 2 838 956 | 74 459 | |
| 47403 | 3 | 16 | 16 | 3 | |
| 47405 | 0 | 1 528 | 1 528 | 0 | |
| 47407 | 0 | 2 726 386 | 2 726 386 | 0 | |
| 47411 | 14 067 | 53 034 | 56 000 | 17 033 | |
| 47416 | 574 | 10 969 | 10 789 | 394 | |
| 47422 | 639 | 497 | 496 | 638 | |
| 47425 | 75 963 | 68 382 | 38 672 | 46 253 | |
| 47426 | 14 775 | 9 706 | 5 069 | 10 138 | |
| 501 | 1 324 | 0 | 223 | 1 547 | |
| 50120 | 1 324 | 0 | 223 | 1 547 | |
| 503 | 0 | 0 | 29 406 | 29 406 | |
| 50319 | 0 | 0 | 29 406 | 29 406 | |
| 504 | 0 | 0 | 550 | 550 | |
| 50407 | 0 | 0 | 550 | 550 | |
| 523 | 909 251 | 105 497 | 87 091 | 890 845 | |
| 52301 | 72 000 | 21 000 | 0 | 51 000 | |
| 52303 | 10 500 | 10 500 | 13 500 | 13 500 | |
| 52305 | 826 751 | 73 997 | 73 591 | 826 345 | |
| 524 | 47 780 | 83 199 | 57 552 | 22 133 | |
| 52406 | 47 780 | 83 199 | 57 552 | 22 133 | |
| 525 | 18 123 | 1 174 | 5 156 | 22 105 | |
| 52501 | 18 123 | 1 174 | 5 156 | 22 105 | |
| 603 | 307 031 | 51 407 | 64 602 | 320 226 | |
| 60301 | 4 179 | 16 871 | 29 897 | 17 205 | |
| 60305 | 0 | 32 731 | 32 731 | 0 | |
| 60307 | 0 | 627 | 627 | 0 | |
| 60309 | 0 | 133 | 133 | 0 | |
| 60311 | 444 | 951 | 1 064 | 557 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 300 000 | 94 | 94 | 300 000 | |
| 60324 | 2 392 | 0 | 56 | 2 448 | |
| 606 | 155 164 | 0 | 1 966 | 157 130 | |
| 60601 | 155 164 | 0 | 1 966 | 157 130 | |
| 608 | 1 049 | 52 | 31 | 1 028 | |
| 60805 | 187 | 0 | 31 | 218 | |
| 60806 | 862 | 52 | 0 | 810 | |
| 609 | 38 | 0 | 0 | 38 | |
| 60903 | 38 | 0 | 0 | 38 | |
| 613 | 446 | 92 | 86 | 440 | |
| 61304 | 446 | 92 | 86 | 440 | |
| 617 | 93 552 | 1 682 | 2 141 | 94 011 | |
| 61701 | 93 552 | 1 682 | 2 141 | 94 011 | |
| 706 | 1 613 958 | 0 | 1 510 070 | 3 124 028 | |
| 70601 | 313 981 | 0 | 289 935 | 603 916 | |
| 70603 | 1 299 977 | 0 | 1 220 135 | 2 520 112 | |
| 707 | 8 517 197 | 9 074 635 | 557 438 | 0 | |
| 70701 | 3 257 436 | 3 387 119 | 129 683 | 0 | |
| 70702 | 19 578 | 19 578 | 0 | 0 | |
| 70703 | 5 240 183 | 5 666 526 | 426 343 | 0 | |
| 70715 | 0 | 1 412 | 1 412 | 0 | |
| 708 | 0 | 7 956 541 | 7 962 783 | 6 242 | |
| 70801 | 0 | 7 956 541 | 7 962 783 | 6 242 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 50 | 0 | 0 | 50 | |
| 80801 | 50 | 0 | 0 | 50 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 731 134 | 58 500 | 53 600 | 736 034 | |
| 90803 | 731 134 | 58 500 | 53 600 | 736 034 | |
| 909 | 951 770 | 121 088 | 208 157 | 864 701 | |
| 90901 | 381 975 | 18 103 | 99 590 | 300 488 | |
| 90902 | 569 795 | 102 985 | 108 567 | 564 213 | |
| 912 | 14 | 0 | 0 | 14 | |
| 91202 | 9 | 0 | 0 | 9 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 803 868 | 91 754 | 464 127 | 3 431 495 | |
| 91414 | 3 603 868 | 91 754 | 464 127 | 3 231 495 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 2 734 | 2 156 | 0 | 4 890 | |
| 91501 | 2 734 | 2 156 | 0 | 4 890 | |
| 916 | 75 511 | 16 514 | 37 709 | 54 316 | |
| 91604 | 75 511 | 16 514 | 37 709 | 54 316 | |
| 917 | 23 539 | 0 | 0 | 23 539 | |
| 91704 | 23 539 | 0 | 0 | 23 539 | |
| 918 | 102 784 | 0 | 0 | 102 784 | |
| 91802 | 102 739 | 0 | 0 | 102 739 | |
| 91803 | 45 | 0 | 0 | 45 | |
| 999 | 4 664 845 | 2 318 536 | 2 654 393 | 4 328 988 | |
| 99996 | 264 039 | 1 749 003 | 1 991 597 | 21 445 | |
| 99998 | 4 400 806 | 569 533 | 662 796 | 4 307 543 | |
| Пассив | |||||
| 910 | 0 | 32 173 | 32 173 | 0 | |
| 91003 | 0 | 6 284 | 6 284 | 0 | |
| 91004 | 0 | 25 889 | 25 889 | 0 | |
| 913 | 4 324 216 | 630 624 | 537 361 | 4 230 953 | |
| 91311 | 204 172 | 59 053 | 31 298 | 176 417 | |
| 91312 | 2 863 278 | 25 840 | 136 666 | 2 974 104 | |
| 91315 | 1 057 568 | 208 391 | 65 550 | 914 727 | |
| 91316 | 95 146 | 288 209 | 270 287 | 77 224 | |
| 91317 | 104 052 | 49 131 | 33 560 | 88 481 | |
| 915 | 76 590 | 0 | 0 | 76 590 | |
| 91507 | 76 375 | 0 | 0 | 76 375 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 5 949 121 | 2 743 815 | 2 033 749 | 5 239 055 | |
| 99997 | 257 765 | 1 991 463 | 1 754 978 | 21 280 | |
| 99999 | 5 691 356 | 752 352 | 278 771 | 5 217 775 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 257 765 | 1 754 978 | 1 991 463 | 21 280 | |
| 93901 | 257 765 | 1 754 978 | 1 991 463 | 21 280 | |
| Пассив | |||||
| 969 | 264 039 | 1 991 597 | 1 749 003 | 21 445 | |
| 96901 | 264 039 | 1 991 597 | 1 749 003 | 21 445 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 39 379 475 | 7 | 931 004 | 38 448 478 | |
| 98000 | 17 | 7 | 4 | 20 | |
| 98010 | 39 379 458 | 0 | 931 000 | 38 448 458 | |
| Пассив | |||||
| 980 | 39 379 475 | 1 862 004 | 931 007 | 38 448 478 | |
| 98040 | 39 322 469 | 931 000 | 0 | 38 391 469 | |
| 98050 | 55 590 | 0 | 0 | 55 590 | |
| 98053 | 0 | 931 000 | 931 000 | 0 | |
| 98070 | 1 416 | 4 | 7 | 1 419 | |