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Меню банка НИКО-БАНК:
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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 01.05.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 47 621 | 11 195 | 12 512 | 46 304 |  |
| 10605 | 43 427 | 10 145 | 11 473 | 42 099 | |
| 10610 | 3 155 | 0 | 0 | 3 155 | |
| 10635 | 1 039 | 1 050 | 1 039 | 1 050 | |
| 202 | 481 427 | 2 733 653 | 2 653 530 | 561 550 | |
| 20202 | 353 131 | 1 885 741 | 1 807 797 | 431 075 | |
| 20208 | 128 296 | 333 021 | 330 842 | 130 475 | |
| 20209 | 0 | 514 891 | 514 891 | 0 | |
| 203 | 220 | 6 | 13 | 213 | |
| 20305 | 0 | 3 | 3 | 0 | |
| 20308 | 220 | 3 | 10 | 213 | |
| 301 | 497 144 | 7 895 276 | 8 024 700 | 367 720 | |
| 30102 | 367 253 | 6 362 790 | 6 472 446 | 257 597 | |
| 30110 | 129 742 | 1 478 955 | 1 500 669 | 108 028 | |
| 30114 | 149 | 53 268 | 51 322 | 2 095 | |
| 30128 | 0 | 263 | 263 | 0 | |
| 302 | 94 794 | 1 398 092 | 1 397 613 | 95 273 | |
| 30202 | 65 870 | 0 | 782 | 65 088 | |
| 30204 | 12 186 | 0 | 136 | 12 050 | |
| 30210 | 0 | 45 302 | 45 302 | 0 | |
| 30215 | 14 247 | 428 | 437 | 14 238 | |
| 30221 | 0 | 921 338 | 921 338 | 0 | |
| 30233 | 2 491 | 430 901 | 429 577 | 3 815 | |
| 30242 | 0 | 123 | 41 | 82 | |
| 304 | 446 | 15 551 172 | 15 550 963 | 655 | |
| 30413 | 386 | 1 845 605 | 1 845 365 | 626 | |
| 30424 | 60 | 13 705 313 | 13 705 344 | 29 | |
| 30425 | 0 | 254 | 254 | 0 | |
| 306 | 37 | 123 835 | 123 464 | 408 | |
| 30602 | 37 | 123 760 | 123 464 | 333 | |
| 30608 | 0 | 75 | 0 | 75 | |
| 319 | 800 000 | 1 160 000 | 1 960 000 | 0 | |
| 31903 | 800 000 | 1 160 000 | 1 960 000 | 0 | |
| 322 | 3 476 | 0 | 3 | 3 473 | |
| 32201 | 3 476 | 0 | 3 | 3 473 | |
| 409 | 0 | 2 | 2 | 0 | |
| 40908 | 0 | 2 | 2 | 0 | |
| 448 | 2 183 | 4 538 | 59 | 6 662 | |
| 44807 | 1 695 | 4 538 | 49 | 6 184 | |
| 44808 | 488 | 0 | 10 | 478 | |
| 449 | 340 000 | 5 100 | 5 100 | 340 000 | |
| 44916 | 0 | 5 100 | 5 100 | 0 | |
| 44906 | 340 000 | 0 | 0 | 340 000 | |
| 451 | 241 824 | 116 457 | 12 195 | 346 086 | |
| 45116 | 0 | 850 | 850 | 0 | |
| 45106 | 0 | 44 842 | 0 | 44 842 | |
| 45107 | 225 624 | 67 281 | 11 315 | 281 590 | |
| 45108 | 16 200 | 3 454 | 0 | 19 654 | |
| 452 | 2 955 354 | 450 859 | 438 011 | 2 968 202 | |
| 45216 | 114 484 | 8 561 | -4 082 | 127 127 | |
| 45201 | 50 393 | 79 686 | 75 821 | 54 258 | |
| 45204 | 87 958 | 9 456 | 35 920 | 61 494 | |
| 45205 | 441 326 | 153 546 | 183 201 | 411 671 | |
| 45206 | 739 440 | 91 197 | 66 523 | 764 114 | |
| 45207 | 417 371 | 57 963 | 25 907 | 449 427 | |
| 45208 | 1 104 382 | 31 450 | 35 721 | 1 100 111 | |
| 454 | 123 735 | 10 091 | 8 661 | 125 165 | |
| 45416 | 870 | 3 205 | 2 836 | 1 239 | |
| 45401 | 964 | 2 134 | 2 035 | 1 063 | |
| 45404 | 11 867 | 3 676 | 3 157 | 12 386 | |
| 45407 | 25 145 | 2 465 | 1 312 | 26 298 | |
| 45408 | 84 889 | 1 200 | 1 910 | 84 179 | |
| 455 | 3 014 123 | 201 377 | 105 373 | 3 110 127 | |
| 45523 | 35 439 | 2 800 | 624 | 37 615 | |
| 45504 | 92 | 0 | 33 | 59 | |
| 45505 | 7 073 | 1 435 | 1 247 | 7 261 | |
| 45506 | 281 218 | 23 405 | 21 078 | 283 545 | |
| 45507 | 2 676 295 | 164 232 | 71 566 | 2 768 961 | |
| 45509 | 14 006 | 5 750 | 7 070 | 12 686 | |
| 458 | 91 613 | 5 392 | 1 792 | 95 213 | |
| 45820 | 1 172 | -227 | 186 | 759 | |
| 45809 | 2 | 0 | 0 | 2 | |
| 45811 | 2 | 2 | 1 | 3 | |
| 45812 | 79 000 | 44 | 45 | 78 999 | |
| 45813 | 8 | 6 | 2 | 12 | |
| 45814 | 926 | 26 | 28 | 924 | |
| 45815 | 10 501 | 5 040 | 1 029 | 14 512 | |
| 45817 | 2 | 0 | 0 | 2 | |
| 459 | 9 499 | 1 438 | 1 008 | 9 929 | |
| 45920 | 515 | 22 | 160 | 377 | |
| 45912 | 5 087 | 0 | 0 | 5 087 | |
| 45914 | 23 | 0 | 0 | 23 | |
| 45915 | 3 874 | 1 199 | 631 | 4 442 | |
| 471 | 510 | 0 | 0 | 510 | |
| 47101 | 510 | 0 | 0 | 510 | |
| 474 | 154 770 | 4 127 125 | 4 179 113 | 102 782 | |
| 47421 | 0 | 189 | 84 | 105 | |
| 47465 | 25 719 | 25 848 | 23 103 | 28 464 | |
| 47404 | 61 379 | 1 325 278 | 1 378 042 | 8 615 | |
| 47408 | 0 | 2 525 272 | 2 525 272 | 0 | |
| 47415 | 3 | 0 | 0 | 3 | |
| 47423 | 2 979 | 185 511 | 172 478 | 16 012 | |
| 47427 | 64 690 | 63 633 | 78 740 | 49 583 | |
| 478 | 16 617 | 92 | 247 | 16 462 | |
| 47805 | 0 | 22 | 22 | 0 | |
| 47801 | 16 617 | 10 | 165 | 16 462 | |
| 502 | 2 472 216 | 805 562 | 796 014 | 2 481 764 | |
| 50205 | 169 784 | 402 316 | 357 532 | 214 568 | |
| 50206 | 218 987 | 1 883 | 1 480 | 219 390 | |
| 50207 | 198 621 | 22 957 | 3 | 221 575 | |
| 50208 | 1 605 040 | 14 088 | 26 938 | 1 592 190 | |
| 50211 | 51 681 | 2 107 | 1 745 | 52 043 | |
| 50218 | 200 222 | 353 693 | 402 112 | 151 803 | |
| 50221 | 27 881 | 8 518 | 6 204 | 30 195 | |
| 504 | 1 231 698 | 1 419 417 | 1 223 049 | 1 428 066 | |
| 50403 | 76 522 | 511 | 16 | 77 017 | |
| 50430 | 12 805 | 99 | 35 | 12 869 | |
| 50401 | 0 | 351 332 | 348 229 | 3 103 | |
| 50402 | 69 761 | -477 | 486 | 68 798 | |
| 50407 | 325 400 | 15 705 | -83 835 | 424 940 | |
| 50404 | 303 994 | 2 370 | -100 339 | 406 703 | |
| 50418 | 443 216 | 345 177 | 353 757 | 434 636 | |
| 507 | 26 925 | 540 | 166 | 27 299 | |
| 50738 | 789 | 540 | 83 | 1 246 | |
| 50706 | 25 822 | 0 | 83 | 25 739 | |
| 50721 | 314 | 0 | 0 | 314 | |
| 603 | 144 375 | 30 354 | 39 183 | 135 546 | |
| 60351 | 620 | -18 | 106 | 496 | |
| 60302 | 32 121 | 7 060 | 3 353 | 35 828 | |
| 60306 | 11 | 3 859 | 3 837 | 33 | |
| 60308 | 60 | 229 | 229 | 60 | |
| 60310 | 0 | 1 169 | 1 169 | 0 | |
| 60312 | 109 250 | 16 388 | 28 131 | 97 507 | |
| 60314 | 415 | 371 | 288 | 498 | |
| 60323 | 1 011 | 522 | 642 | 891 | |
| 60336 | 887 | 755 | 1 409 | 233 | |
| 60347 | 0 | 1 | 1 | 0 | |
| 604 | 256 452 | 14 995 | 2 788 | 268 659 | |
| 60401 | 251 758 | 2 018 | 399 | 253 377 | |
| 60404 | 2 763 | 0 | 0 | 2 763 | |
| 60415 | 1 931 | 12 977 | 2 389 | 12 519 | |
| 609 | 11 811 | 1 215 | 815 | 12 211 | |
| 60901 | 11 396 | 815 | 0 | 12 211 | |
| 60906 | 415 | 400 | 815 | 0 | |
| 610 | 2 327 | 1 518 | 1 274 | 2 571 | |
| 61002 | 821 | 20 | 13 | 828 | |
| 61008 | 1 080 | 844 | 1 026 | 898 | |
| 61009 | 426 | 634 | 215 | 845 | |
| 61010 | 0 | 20 | 20 | 0 | |
| 612 | 0 | 8 865 | 8 865 | 0 | |
| 61209 | 0 | 407 | 407 | 0 | |
| 61210 | 0 | 8 303 | 8 303 | 0 | |
| 61212 | 0 | 155 | 155 | 0 | |
| 617 | 19 562 | 108 | 3 066 | 16 604 | |
| 61702 | 2 958 | 108 | 3 066 | 0 | |
| 61703 | 16 604 | 0 | 0 | 16 604 | |
| 619 | 20 718 | 0 | 0 | 20 718 | |
| 61908 | 20 718 | 0 | 0 | 20 718 | |
| 706 | 1 144 679 | 303 437 | 7 071 | 1 441 045 | |
| 70606 | 920 079 | 234 738 | 11 | 1 154 806 | |
| 70608 | 202 422 | 55 615 | 0 | 258 037 | |
| 70609 | 68 | 19 | 0 | 87 | |
| 70611 | 22 110 | 5 754 | 7 060 | 20 804 | |
| 70616 | 0 | 7 311 | 0 | 7 311 | |
| Пассив | |||||
| 102 | 1 310 658 | 0 | 0 | 1 310 658 | |
| 10207 | 1 310 658 | 0 | 0 | 1 310 658 | |
| 106 | 80 315 | 13 687 | 11 968 | 78 596 | |
| 10601 | 15 774 | 0 | 0 | 15 774 | |
| 10603 | 28 194 | 6 204 | 8 519 | 30 509 | |
| 10609 | 6 112 | 3 065 | 0 | 3 047 | |
| 10630 | 26 076 | 2 158 | 1 359 | 25 277 | |
| 10634 | 4 159 | 2 260 | 2 090 | 3 989 | |
| 107 | 30 963 | 0 | 0 | 30 963 | |
| 10701 | 30 963 | 0 | 0 | 30 963 | |
| 108 | 147 282 | 0 | 0 | 147 282 | |
| 10801 | 147 282 | 0 | 0 | 147 282 | |
| 203 | 430 | 22 | 19 | 427 | |
| 20309 | 430 | 22 | 19 | 427 | |
| 301 | 2 377 | 297 | 429 | 2 509 | |
| 30126 | 2 009 | 34 | 32 | 2 007 | |
| 30129 | 368 | 263 | 397 | 502 | |
| 302 | 8 099 | 512 926 | 508 581 | 3 754 | |
| 30226 | 3 | 417 | 572 | 158 | |
| 30232 | 8 048 | 512 468 | 507 976 | 3 556 | |
| 30243 | 48 | 41 | 33 | 40 | |
| 306 | 0 | 1 | 77 | 76 | |
| 30607 | 0 | 0 | 76 | 76 | |
| 30609 | 0 | 1 | 1 | 0 | |
| 312 | 163 100 | 4 967 | 44 424 | 202 557 | |
| 31204 | 38 000 | 0 | 0 | 38 000 | |
| 31205 | 14 019 | 0 | 19 142 | 33 161 | |
| 31206 | 5 600 | 0 | 4 880 | 10 480 | |
| 31207 | 105 481 | 4 967 | 20 402 | 120 916 | |
| 313 | 100 000 | 100 000 | 0 | 0 | |
| 31303 | 100 000 | 100 000 | 0 | 0 | |
| 322 | 19 | 0 | 0 | 19 | |
| 32213 | 19 | 0 | 0 | 19 | |
| 406 | 16 146 | 68 745 | 62 800 | 10 201 | |
| 407 | 831 975 | 4 472 802 | 4 446 093 | 805 266 | |
| 408 | 484 514 | 1 947 619 | 1 980 937 | 517 832 | |
| 40817 | 336 988 | 1 290 422 | 1 321 088 | 367 654 | |
| 40820 | 1 812 | 5 463 | 5 435 | 1 784 | |
| 40821 | 0 | 4 962 | 4 978 | 16 | |
| 408.1 | 145 714 | 646 772 | 649 436 | 148 378 | |
| 409 | 833 | 447 603 | 447 516 | 746 | |
| 40905 | 8 | 21 148 | 21 147 | 7 | |
| 40909 | 10 | 46 163 | 46 157 | 4 | |
| 40910 | 0 | 9 951 | 9 951 | 0 | |
| 40911 | 815 | 148 530 | 148 450 | 735 | |
| 40912 | 0 | 133 988 | 133 988 | 0 | |
| 40913 | 0 | 87 823 | 87 823 | 0 | |
| 417 | 25 000 | 0 | 0 | 25 000 | |
| 41704 | 25 000 | 0 | 0 | 25 000 | |
| 418 | 21 991 | 21 050 | 19 456 | 20 397 | |
| 41803 | 21 991 | 21 050 | 19 456 | 20 397 | |
| 421 | 832 460 | 484 950 | 104 150 | 451 660 | |
| 42102 | 67 000 | 67 000 | 0 | 0 | |
| 42103 | 252 950 | 252 950 | 55 600 | 55 600 | |
| 42104 | 51 500 | 0 | 7 450 | 58 950 | |
| 42105 | 184 750 | 165 000 | 1 100 | 20 850 | |
| 42106 | 31 000 | 0 | 40 000 | 71 000 | |
| 42107 | 245 260 | 0 | 0 | 245 260 | |
| 423 | 6 982 324 | 954 280 | 947 826 | 6 975 870 | |
| 42301 | 24 153 | 26 441 | 28 546 | 26 258 | |
| 42303 | 445 328 | 114 758 | 125 816 | 456 386 | |
| 42304 | 104 265 | 11 236 | 16 904 | 109 933 | |
| 42305 | 254 803 | 31 401 | 36 423 | 259 825 | |
| 42306 | 6 103 775 | 770 164 | 739 857 | 6 073 468 | |
| 42307 | 50 000 | 280 | 280 | 50 000 | |
| 426 | 28 989 | 857 | 1 084 | 29 216 | |
| 42601 | 254 | 0 | 0 | 254 | |
| 42603 | 871 | 0 | 3 | 874 | |
| 42604 | 115 | 0 | 0 | 115 | |
| 42605 | 630 | 21 | 21 | 630 | |
| 42606 | 13 861 | 338 | 571 | 14 094 | |
| 42607 | 13 258 | 498 | 489 | 13 249 | |
| 427 | 600 000 | 11 410 000 | 11 360 000 | 550 000 | |
| 42702 | 600 000 | 11 410 000 | 11 360 000 | 550 000 | |
| 448 | 22 | 0 | 45 | 67 | |
| 44815 | 22 | 0 | 45 | 67 | |
| 449 | 34 952 | 5 100 | 8 194 | 38 046 | |
| 44917 | 21 352 | 5 100 | 3 094 | 19 346 | |
| 44915 | 13 600 | 0 | 5 100 | 18 700 | |
| 451 | 24 860 | 4 346 | 18 213 | 38 727 | |
| 45117 | 18 814 | -12 307 | 2 415 | 33 536 | |
| 45115 | 6 046 | 3 466 | 2 611 | 5 191 | |
| 452 | 482 816 | 36 932 | 48 187 | 494 071 | |
| 45217 | 78 917 | -801 | 15 086 | 94 804 | |
| 45215 | 403 899 | 22 012 | 17 380 | 399 267 | |
| 454 | 5 251 | 417 | 177 | 5 011 | |
| 45417 | 441 | 3 205 | 2 999 | 235 | |
| 45415 | 4 810 | 170 | 136 | 4 776 | |
| 455 | 149 272 | 16 237 | 22 387 | 155 422 | |
| 45524 | 28 652 | 2 860 | 3 568 | 29 360 | |
| 45515 | 120 620 | 11 803 | 17 245 | 126 062 | |
| 458 | 90 039 | 1 464 | 4 950 | 93 525 | |
| 45821 | 50 | 150 | 182 | 82 | |
| 45818 | 89 989 | 778 | 4 232 | 93 443 | |
| 459 | 8 851 | 679 | 892 | 9 064 | |
| 45921 | 8 | 117 | 125 | 16 | |
| 45918 | 8 843 | 302 | 507 | 9 048 | |
| 474 | 137 425 | 2 770 455 | 2 763 291 | 130 261 | |
| 47444 | 513 | 259 | 513 | 767 | |
| 47424 | 0 | 63 | 77 | 14 | |
| 47466 | 27 445 | 25 764 | 20 571 | 22 252 | |
| 47405 | 0 | 1 | 1 | 0 | |
| 47407 | 0 | 2 525 009 | 2 525 009 | 0 | |
| 47411 | 42 375 | 31 014 | 35 515 | 46 876 | |
| 47416 | 129 | 12 079 | 12 334 | 384 | |
| 47422 | 103 | 138 384 | 138 372 | 91 | |
| 47425 | 64 353 | 24 395 | 19 484 | 59 442 | |
| 47426 | 2 507 | 14 055 | 11 983 | 435 | |
| 475 | 124 | 41 | 21 | 104 | |
| 47501 | 124 | 41 | 21 | 104 | |
| 478 | 261 | 122 | 156 | 295 | |
| 47806 | 172 | 180 | 194 | 186 | |
| 47804 | 89 | 40 | 60 | 109 | |
| 502 | 31 397 | 11 243 | 10 144 | 30 298 | |
| 50220 | 31 397 | 11 243 | 10 144 | 30 298 | |
| 504 | 13 720 | 24 | 90 | 13 786 | |
| 50427 | 13 349 | 124 | 191 | 13 416 | |
| 50431 | 371 | 2 | 1 | 370 | |
| 507 | 12 819 | 397 | 625 | 13 047 | |
| 50739 | 0 | 84 | 84 | 0 | |
| 50719 | 789 | 83 | 540 | 1 246 | |
| 50720 | 12 030 | 230 | 1 | 11 801 | |
| 523 | 32 000 | 5 000 | 5 000 | 32 000 | |
| 52301 | 12 000 | 0 | 0 | 12 000 | |
| 52305 | 11 000 | 5 000 | 0 | 6 000 | |
| 52306 | 9 000 | 0 | 5 000 | 14 000 | |
| 525 | 2 002 | 240 | 174 | 1 936 | |
| 52501 | 2 002 | 240 | 174 | 1 936 | |
| 603 | 110 798 | 49 643 | 39 650 | 100 805 | |
| 60352 | 4 402 | 259 | 26 | 4 169 | |
| 60301 | 750 | 10 814 | 10 343 | 279 | |
| 60305 | 20 540 | 27 056 | 20 157 | 13 641 | |
| 60309 | 8 322 | 468 | 368 | 8 222 | |
| 60311 | 219 | 580 | 2 156 | 1 795 | |
| 60320 | 295 | 0 | 0 | 295 | |
| 60322 | 2 | 0 | 0 | 2 | |
| 60324 | 67 363 | 4 424 | 903 | 63 842 | |
| 60335 | 4 113 | 6 038 | 5 693 | 3 768 | |
| 60349 | 4 792 | 0 | 0 | 4 792 | |
| 604 | 111 859 | 398 | 1 233 | 112 694 | |
| 60414 | 111 859 | 398 | 1 233 | 112 694 | |
| 609 | 6 313 | 0 | 192 | 6 505 | |
| 60903 | 6 313 | 0 | 192 | 6 505 | |
| 617 | 7 573 | 0 | 7 419 | 14 992 | |
| 61701 | 7 573 | 0 | 7 419 | 14 992 | |
| 706 | 1 183 221 | 0 | 301 205 | 1 484 426 | |
| 70601 | 984 241 | 0 | 245 717 | 1 229 958 | |
| 70603 | 198 885 | 0 | 55 466 | 254 351 | |
| 70604 | 95 | 0 | 22 | 117 | |
| 708 | 93 106 | 0 | 0 | 93 106 | |
| 70801 | 93 106 | 0 | 0 | 93 106 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 000 | 5 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 000 | 5 000 | 0 | |
| 909 | 250 790 | 6 863 | 10 891 | 246 762 | |
| 90901 | 14 999 | 610 | 137 | 15 472 | |
| 90902 | 232 245 | 6 116 | 10 449 | 227 912 | |
| 90909 | 3 546 | 137 | 305 | 3 378 | |
| 912 | 5 | 3 | 2 | 6 | |
| 91202 | 3 | 1 | 1 | 3 | |
| 91203 | 0 | 2 | 1 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 33 771 848 | 2 664 494 | 315 947 | 36 120 395 | |
| 91414 | 33 755 231 | 2 664 494 | 315 792 | 36 103 933 | |
| 91418 | 16 617 | 0 | 155 | 16 462 | |
| 915 | 9 119 | 0 | 0 | 9 119 | |
| 91501 | 9 119 | 0 | 0 | 9 119 | |
| 918 | 17 247 | 83 | 0 | 17 330 | |
| 91802 | 16 988 | 83 | 0 | 17 071 | |
| 91803 | 259 | 0 | 0 | 259 | |
| 999 | 12 045 197 | 2 005 660 | 1 890 653 | 12 160 204 | |
| 99996 | 0 | 1 255 485 | 1 203 823 | 51 662 | |
| 99998 | 12 045 197 | 750 175 | 686 830 | 12 108 542 | |
| Пассив | |||||
| 913 | 11 959 547 | 686 830 | 750 175 | 12 022 892 | |
| 91311 | 3 784 184 | 47 439 | 16 837 | 3 753 582 | |
| 91312 | 6 815 032 | 62 268 | 225 760 | 6 978 524 | |
| 91315 | 17 591 | 352 | 0 | 17 239 | |
| 91317 | 1 302 266 | 576 771 | 507 578 | 1 233 073 | |
| 91319 | 40 474 | 0 | 0 | 40 474 | |
| 915 | 85 650 | 0 | 0 | 85 650 | |
| 91507 | 85 650 | 0 | 0 | 85 650 | |
| 999 | 34 049 010 | 1 536 115 | 3 932 472 | 36 445 367 | |
| 99997 | 0 | 1 204 760 | 1 256 514 | 51 754 | |
| 99999 | 34 049 010 | 331 355 | 2 675 958 | 36 393 613 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 156 514 | 1 104 760 | 51 754 | |
| 93901 | 0 | 1 156 514 | 1 104 760 | 51 754 | |
| 941 | 0 | 100 000 | 100 000 | 0 | |
| 94101 | 0 | 100 000 | 100 000 | 0 | |
| Пассив | |||||
| 969 | 0 | 1 203 823 | 1 255 485 | 51 662 | |
| 96901 | 0 | 1 203 823 | 1 255 485 | 51 662 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||