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Меню банка НОВОБАНК:
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 66 117 | 795 488 | 814 119 | 47 486 |  |
| 20202 | 36 695 | 573 892 | 573 974 | 36 613 | |
| 20207 | 713 | 3 485 | 3 328 | 870 | |
| 20208 | 28 709 | 76 805 | 96 181 | 9 333 | |
| 20209 | 0 | 141 306 | 140 636 | 670 | |
| 301 | 70 303 | 1 757 736 | 1 751 475 | 76 564 | |
| 30102 | 53 627 | 1 287 443 | 1 302 317 | 38 753 | |
| 30110 | 13 910 | 461 003 | 439 395 | 35 518 | |
| 30114 | 2 766 | 9 290 | 9 763 | 2 293 | |
| 302 | 33 461 | 97 527 | 94 466 | 36 522 | |
| 30202 | 22 967 | 0 | 5 714 | 17 253 | |
| 30204 | 2 057 | 0 | 596 | 1 461 | |
| 30213 | 8 171 | 93 017 | 83 423 | 17 765 | |
| 30233 | 266 | 4 510 | 4 733 | 43 | |
| 303 | 118 938 | 362 842 | 317 969 | 163 811 | |
| 30302 | 9 671 | 322 493 | 310 182 | 21 982 | |
| 30306 | 109 267 | 40 349 | 7 787 | 141 829 | |
| 304 | 4 082 | 40 143 | 41 065 | 3 160 | |
| 30402 | 4 082 | 40 143 | 41 065 | 3 160 | |
| 306 | 5 001 | 23 455 | 28 319 | 137 | |
| 30602 | 5 001 | 23 455 | 28 319 | 137 | |
| 320 | 52 372 | 148 565 | 97 593 | 103 344 | |
| 32003 | 0 | 35 000 | 35 000 | 0 | |
| 32004 | 37 952 | 99 338 | 53 157 | 84 133 | |
| 32005 | 14 420 | 8 905 | 9 421 | 13 904 | |
| 32006 | 0 | 5 322 | 15 | 5 307 | |
| 328 | 0 | 7 | 0 | 7 | |
| 32802 | 0 | 7 | 0 | 7 | |
| 446 | 6 645 | 12 029 | 7 689 | 10 985 | |
| 44601 | 0 | 4 904 | 4 904 | 0 | |
| 44604 | 0 | 2 750 | 0 | 2 750 | |
| 44606 | 1 000 | 0 | 0 | 1 000 | |
| 44607 | 5 645 | 4 375 | 2 785 | 7 235 | |
| 449 | 481 | 50 | 39 | 492 | |
| 44907 | 481 | 50 | 39 | 492 | |
| 450 | 60 | 0 | 10 | 50 | |
| 45006 | 60 | 0 | 10 | 50 | |
| 451 | 10 000 | 0 | 0 | 10 000 | |
| 45107 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 402 687 | 60 970 | 72 466 | 391 191 | |
| 45201 | 1 788 | 24 147 | 20 387 | 5 548 | |
| 45204 | 35 | 0 | 0 | 35 | |
| 45205 | 2 912 | 6 357 | 996 | 8 273 | |
| 45206 | 158 540 | 17 277 | 46 274 | 129 543 | |
| 45207 | 165 012 | 13 189 | 3 611 | 174 590 | |
| 45208 | 74 400 | 0 | 1 198 | 73 202 | |
| 453 | 46 935 | 15 098 | 13 199 | 48 834 | |
| 45301 | 970 | 2 298 | 2 359 | 909 | |
| 45303 | 0 | 2 000 | 0 | 2 000 | |
| 45304 | 12 200 | 10 800 | 3 900 | 19 100 | |
| 45305 | 5 385 | 0 | 2 120 | 3 265 | |
| 45306 | 26 580 | 0 | 4 820 | 21 760 | |
| 45307 | 1 800 | 0 | 0 | 1 800 | |
| 454 | 117 668 | 25 754 | 23 470 | 119 952 | |
| 45401 | 4 252 | 14 739 | 14 804 | 4 187 | |
| 45404 | 3 600 | 0 | 500 | 3 100 | |
| 45405 | 3 316 | 0 | 817 | 2 499 | |
| 45406 | 24 238 | 3 820 | 3 141 | 24 917 | |
| 45407 | 77 107 | 1 273 | 4 177 | 74 203 | |
| 45408 | 5 155 | 5 922 | 31 | 11 046 | |
| 455 | 214 500 | 15 749 | 14 474 | 215 775 | |
| 45503 | 0 | 10 | 0 | 10 | |
| 45504 | 149 | 55 | 59 | 145 | |
| 45505 | 8 474 | 1 002 | 1 251 | 8 225 | |
| 45506 | 142 876 | 5 116 | 10 108 | 137 884 | |
| 45507 | 62 120 | 8 187 | 1 780 | 68 527 | |
| 45509 | 881 | 1 379 | 1 276 | 984 | |
| 458 | 1 754 | 81 | 123 | 1 712 | |
| 45812 | 114 | 2 | 7 | 109 | |
| 45814 | 547 | 0 | 0 | 547 | |
| 45815 | 1 093 | 79 | 116 | 1 056 | |
| 474 | 4 694 | 138 385 | 140 725 | 2 354 | |
| 47404 | 4 234 | 43 736 | 45 982 | 1 988 | |
| 47408 | 0 | 91 771 | 91 771 | 0 | |
| 47423 | 125 | 2 100 | 2 212 | 13 | |
| 47427 | 335 | 778 | 760 | 353 | |
| 475 | 4 | 49 | 0 | 53 | |
| 47502 | 4 | 49 | 0 | 53 | |
| 477 | 14 157 | 0 | 1 022 | 13 135 | |
| 47701 | 14 157 | 0 | 1 022 | 13 135 | |
| 478 | 127 | 27 | 127 | 27 | |
| 47803 | 127 | 27 | 127 | 27 | |
| 479 | 9 971 | 0 | 0 | 9 971 | |
| 47901 | 9 971 | 0 | 0 | 9 971 | |
| 501 | 14 203 | 197 | 3 460 | 10 940 | |
| 50107 | 14 203 | 0 | 3 263 | 10 940 | |
| 50112 | 0 | 197 | 197 | 0 | |
| 502 | 1 702 | 0 | 0 | 1 702 | |
| 50208 | 1 702 | 0 | 0 | 1 702 | |
| 504 | 8 | 0 | 0 | 8 | |
| 50406 | 8 | 0 | 0 | 8 | |
| 506 | 72 356 | 25 069 | 25 453 | 71 972 | |
| 50605 | 0 | 8 779 | 5 720 | 3 059 | |
| 50606 | 72 356 | 13 461 | 16 904 | 68 913 | |
| 50610 | 0 | 2 829 | 2 829 | 0 | |
| 507 | 4 676 | 0 | 0 | 4 676 | |
| 50706 | 4 676 | 0 | 0 | 4 676 | |
| 508 | 115 694 | 0 | 0 | 115 694 | |
| 50805 | 16 795 | 0 | 0 | 16 795 | |
| 50806 | 98 899 | 0 | 0 | 98 899 | |
| 509 | 144 | 12 | 15 | 141 | |
| 50905 | 144 | 12 | 15 | 141 | |
| 525 | 1 | 1 | 0 | 2 | |
| 52502 | 1 | 1 | 0 | 2 | |
| 601 | 25 | 0 | 0 | 25 | |
| 60102 | 25 | 0 | 0 | 25 | |
| 603 | 3 546 | 10 135 | 9 809 | 3 872 | |
| 60302 | 2 | 3 | 2 | 3 | |
| 60304 | 54 | 50 | 89 | 15 | |
| 60306 | 0 | 963 | 959 | 4 | |
| 60308 | 0 | 104 | 87 | 17 | |
| 60310 | 725 | 1 013 | 495 | 1 243 | |
| 60312 | 2 765 | 7 101 | 7 276 | 2 590 | |
| 60323 | 0 | 901 | 901 | 0 | |
| 604 | 170 281 | 4 569 | 482 | 174 368 | |
| 60401 | 170 119 | 4 569 | 482 | 174 206 | |
| 60404 | 162 | 0 | 0 | 162 | |
| 607 | 4 268 | 4 735 | 4 660 | 4 343 | |
| 60701 | 702 | 4 581 | 4 594 | 689 | |
| 60702 | 3 566 | 154 | 66 | 3 654 | |
| 610 | 3 035 | 219 | 373 | 2 881 | |
| 61002 | 465 | 4 | 53 | 416 | |
| 61008 | 2 435 | 192 | 300 | 2 327 | |
| 61009 | 130 | 23 | 20 | 133 | |
| 61011 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 488 | 488 | 0 | |
| 61202 | 0 | 488 | 488 | 0 | |
| 614 | 1 240 | 2 290 | 2 356 | 1 174 | |
| 61403 | 1 240 | 145 | 211 | 1 174 | |
| 61406 | 0 | 2 145 | 2 145 | 0 | |
| 702 | 0 | 30 297 | 30 297 | 0 | |
| 70201 | 0 | 94 | 94 | 0 | |
| 70202 | 0 | 805 | 805 | 0 | |
| 70203 | 0 | 6 435 | 6 435 | 0 | |
| 70204 | 0 | 2 838 | 2 838 | 0 | |
| 70205 | 0 | 3 043 | 3 043 | 0 | |
| 70206 | 0 | 4 843 | 4 843 | 0 | |
| 70209 | 0 | 12 239 | 12 239 | 0 | |
| 705 | 17 737 | 17 737 | 17 737 | 17 737 | |
| 70501 | 17 737 | 0 | 17 737 | 0 | |
| 70502 | 0 | 17 737 | 0 | 17 737 | |
| Пассив | |||||
| 102 | 149 850 | 149 850 | 150 000 | 150 000 | |
| 10201 | 7 | 7 | 0 | 0 | |
| 10202 | 1 028 | 1 028 | 0 | 0 | |
| 10203 | 587 | 587 | 0 | 0 | |
| 10204 | 147 180 | 147 180 | 0 | 0 | |
| 10205 | 1 048 | 1 048 | 0 | 0 | |
| 10207 | 0 | 0 | 150 000 | 150 000 | |
| 103 | 150 | 150 | 0 | 0 | |
| 10304 | 58 | 58 | 0 | 0 | |
| 10305 | 92 | 92 | 0 | 0 | |
| 106 | 3 425 | 0 | 0 | 3 425 | |
| 10601 | 1 740 | 0 | 0 | 1 740 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 107 | 15 725 | 91 | 4 | 15 638 | |
| 10701 | 5 675 | 0 | 0 | 5 675 | |
| 10702 | 403 | 91 | 4 | 316 | |
| 10703 | 9 647 | 0 | 0 | 9 647 | |
| 302 | 217 | 62 407 | 63 141 | 951 | |
| 30220 | 0 | 8 341 | 8 341 | 0 | |
| 30223 | 0 | 44 987 | 45 917 | 930 | |
| 30232 | 217 | 9 079 | 8 883 | 21 | |
| 303 | 118 938 | 317 970 | 362 843 | 163 811 | |
| 30301 | 9 671 | 310 183 | 322 494 | 21 982 | |
| 30305 | 109 267 | 7 787 | 40 349 | 141 829 | |
| 306 | 98 | 0 | 0 | 98 | |
| 30601 | 98 | 0 | 0 | 98 | |
| 313 | 9 500 | 5 100 | 10 300 | 14 700 | |
| 31305 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 31306 | 0 | 0 | 5 300 | 5 300 | |
| 31308 | 4 500 | 100 | 0 | 4 400 | |
| 320 | 124 | 124 | 0 | 0 | |
| 32015 | 124 | 124 | 0 | 0 | |
| 328 | 152 | 259 | 323 | 216 | |
| 32801 | 152 | 259 | 323 | 216 | |
| 404 | 283 | 87 | 153 | 349 | |
| 40406 | 283 | 87 | 153 | 349 | |
| 405 | 10 035 | 43 269 | 37 740 | 4 506 | |
| 40502 | 10 035 | 43 269 | 37 740 | 4 506 | |
| 406 | 4 771 | 7 276 | 9 563 | 7 058 | |
| 40602 | 1 427 | 2 186 | 2 585 | 1 826 | |
| 40603 | 3 344 | 5 090 | 6 978 | 5 232 | |
| 407 | 269 108 | 2 169 072 | 2 167 911 | 267 947 | |
| 40701 | 5 | 186 | 244 | 63 | |
| 40702 | 256 760 | 2 059 155 | 2 060 176 | 257 781 | |
| 40703 | 12 343 | 109 731 | 107 491 | 10 103 | |
| 408 | 107 331 | 337 279 | 338 385 | 108 437 | |
| 40802 | 23 587 | 220 984 | 227 242 | 29 845 | |
| 40817 | 83 744 | 116 295 | 111 143 | 78 592 | |
| 409 | 176 | 23 729 | 23 790 | 237 | |
| 40905 | 140 | 2 448 | 2 388 | 80 | |
| 40909 | 31 | 988 | 1 042 | 85 | |
| 40910 | 0 | 152 | 152 | 0 | |
| 40911 | 5 | 12 661 | 12 728 | 72 | |
| 40912 | 0 | 4 326 | 4 326 | 0 | |
| 40913 | 0 | 3 154 | 3 154 | 0 | |
| 421 | 95 400 | 400 | 12 400 | 107 400 | |
| 42103 | 10 000 | 0 | 12 000 | 22 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 50 400 | 400 | 400 | 50 400 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 540 299 | 120 565 | 127 629 | 547 363 | |
| 42301 | 25 714 | 32 597 | 35 239 | 28 356 | |
| 42304 | 6 532 | 1 203 | 2 038 | 7 367 | |
| 42305 | 22 633 | 5 757 | 5 544 | 22 420 | |
| 42306 | 177 919 | 26 989 | 31 876 | 182 806 | |
| 42307 | 307 501 | 54 019 | 52 932 | 306 414 | |
| 426 | 309 | 155 | 100 | 254 | |
| 42601 | 273 | 132 | 100 | 241 | |
| 42606 | 36 | 23 | 0 | 13 | |
| 446 | 266 | 277 | 121 | 110 | |
| 44615 | 266 | 277 | 121 | 110 | |
| 449 | 5 | 0 | 0 | 5 | |
| 44915 | 5 | 0 | 0 | 5 | |
| 450 | 1 | 0 | 0 | 1 | |
| 45015 | 1 | 0 | 0 | 1 | |
| 451 | 100 | 0 | 0 | 100 | |
| 45115 | 100 | 0 | 0 | 100 | |
| 452 | 7 905 | 695 | 683 | 7 893 | |
| 45215 | 7 905 | 695 | 683 | 7 893 | |
| 453 | 1 109 | 373 | 272 | 1 008 | |
| 45315 | 1 109 | 373 | 272 | 1 008 | |
| 454 | 1 355 | 284 | 1 243 | 2 314 | |
| 45415 | 1 355 | 284 | 1 243 | 2 314 | |
| 455 | 3 331 | 608 | 383 | 3 106 | |
| 45515 | 3 331 | 608 | 383 | 3 106 | |
| 458 | 1 719 | 64 | 5 | 1 660 | |
| 45818 | 1 719 | 64 | 5 | 1 660 | |
| 474 | 1 228 | 239 430 | 240 996 | 2 794 | |
| 47401 | 0 | 159 | 159 | 0 | |
| 47405 | 0 | 48 494 | 48 494 | 0 | |
| 47407 | 0 | 69 849 | 69 849 | 0 | |
| 47411 | 0 | 0 | 24 | 24 | |
| 47412 | 0 | 1 | 1 | 0 | |
| 47416 | 46 | 2 375 | 3 852 | 1 523 | |
| 47422 | 220 | 117 411 | 117 519 | 328 | |
| 47425 | 958 | 1 141 | 1 066 | 883 | |
| 47426 | 4 | 0 | 32 | 36 | |
| 475 | 183 | 501 | 455 | 137 | |
| 47501 | 183 | 501 | 455 | 137 | |
| 477 | 142 | 11 | 0 | 131 | |
| 47702 | 142 | 11 | 0 | 131 | |
| 478 | 1 | 1 | 0 | 0 | |
| 47804 | 1 | 1 | 0 | 0 | |
| 479 | 997 | 0 | 0 | 997 | |
| 47902 | 997 | 0 | 0 | 997 | |
| 502 | 17 | 0 | 0 | 17 | |
| 50213 | 17 | 0 | 0 | 17 | |
| 504 | 0 | 95 | 95 | 0 | |
| 50405 | 0 | 95 | 95 | 0 | |
| 506 | 0 | 2 197 | 2 197 | 0 | |
| 50609 | 0 | 2 197 | 2 197 | 0 | |
| 507 | 166 | 2 | 0 | 164 | |
| 50709 | 166 | 2 | 0 | 164 | |
| 508 | 20 | 0 | 0 | 20 | |
| 50809 | 20 | 0 | 0 | 20 | |
| 523 | 85 | 0 | 0 | 85 | |
| 52306 | 85 | 0 | 0 | 85 | |
| 525 | 1 | 0 | 1 | 2 | |
| 52501 | 1 | 0 | 1 | 2 | |
| 601 | 13 | 0 | 0 | 13 | |
| 60105 | 13 | 0 | 0 | 13 | |
| 603 | 1 663 | 13 165 | 13 035 | 1 533 | |
| 60301 | 1 555 | 1 871 | 1 743 | 1 427 | |
| 60303 | 0 | 745 | 745 | 0 | |
| 60305 | 0 | 3 249 | 3 249 | 0 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 995 | 995 | 0 | |
| 60311 | 0 | 6 286 | 6 286 | 0 | |
| 60320 | 105 | 1 | 0 | 104 | |
| 60322 | 0 | 14 | 14 | 0 | |
| 60324 | 3 | 1 | 0 | 2 | |
| 604 | 608 | 32 | 13 | 589 | |
| 60405 | 608 | 32 | 13 | 589 | |
| 606 | 57 955 | 455 | 2 898 | 60 398 | |
| 60601 | 57 955 | 455 | 2 898 | 60 398 | |
| 612 | 0 | 25 075 | 25 075 | 0 | |
| 61201 | 0 | 15 | 15 | 0 | |
| 61203 | 0 | 23 431 | 23 431 | 0 | |
| 61205 | 0 | 1 498 | 1 498 | 0 | |
| 61207 | 0 | 131 | 131 | 0 | |
| 613 | 10 004 | 3 109 | 3 427 | 10 322 | |
| 61302 | 11 | 0 | 0 | 11 | |
| 61304 | 9 993 | 950 | 1 268 | 10 311 | |
| 61306 | 0 | 2 159 | 2 159 | 0 | |
| 701 | 0 | 37 373 | 37 373 | 0 | |
| 70101 | 0 | 14 032 | 14 032 | 0 | |
| 70102 | 0 | 2 571 | 2 571 | 0 | |
| 70103 | 0 | 4 950 | 4 950 | 0 | |
| 70107 | 0 | 15 820 | 15 820 | 0 | |
| 703 | 174 108 | 118 866 | 124 066 | 179 308 | |
| 70301 | 95 108 | 118 866 | 28 958 | 5 200 | |
| 70302 | 79 000 | 0 | 95 108 | 174 108 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 21 267 | 10 658 | 10 885 | 21 040 | |
| 80201 | 21 267 | 10 658 | 10 885 | 21 040 | |
| 806 | 95 | 10 212 | 10 227 | 80 | |
| 80601 | 95 | 10 212 | 10 227 | 80 | |
| 807 | 3 | 0 | 0 | 3 | |
| 80701 | 3 | 0 | 0 | 3 | |
| 809 | 0 | 947 | 0 | 947 | |
| 80901 | 0 | 947 | 0 | 947 | |
| Пассив | |||||
| 851 | 16 251 | 0 | 0 | 16 251 | |
| 85101 | 16 251 | 0 | 0 | 16 251 | |
| 852 | 0 | 10 211 | 10 211 | 0 | |
| 85201 | 0 | 10 211 | 10 211 | 0 | |
| 854 | 0 | 0 | 705 | 705 | |
| 85401 | 0 | 0 | 705 | 705 | |
| 855 | 5 114 | 0 | 0 | 5 114 | |
| 85501 | 5 114 | 0 | 0 | 5 114 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 44 363 | 3 016 | 2 532 | 44 847 | |
| 90901 | 0 | 238 | 238 | 0 | |
| 90902 | 44 363 | 2 778 | 2 294 | 44 847 | |
| 912 | 50 | 2 | 3 | 49 | |
| 91202 | 21 | 0 | 1 | 20 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 27 | 1 | 1 | 27 | |
| 91215 | 1 | 0 | 0 | 1 | |
| 913 | 1 776 409 | 101 006 | 33 196 | 1 844 219 | |
| 91305 | 724 408 | 28 490 | 7 700 | 745 198 | |
| 91307 | 1 051 842 | 72 482 | 25 337 | 1 098 987 | |
| 91310 | 159 | 34 | 159 | 34 | |
| 914 | 12 066 | 12 065 | 23 931 | 200 | |
| 91405 | 11 966 | 11 965 | 23 931 | 0 | |
| 91406 | 100 | 100 | 0 | 200 | |
| 915 | 120 438 | 7 006 | 4 963 | 122 481 | |
| 91501 | 85 034 | 7 005 | 2 471 | 89 568 | |
| 91503 | 4 423 | 1 | 1 | 4 423 | |
| 91506 | 30 981 | 0 | 2 491 | 28 490 | |
| 916 | 3 561 | 10 107 | 10 085 | 3 583 | |
| 91603 | 14 | 37 | 51 | 0 | |
| 91604 | 3 547 | 10 070 | 10 034 | 3 583 | |
| 917 | 324 | 0 | 0 | 324 | |
| 91704 | 324 | 0 | 0 | 324 | |
| 918 | 4 344 | 0 | 0 | 4 344 | |
| 91802 | 3 699 | 0 | 0 | 3 699 | |
| 91803 | 645 | 0 | 0 | 645 | |
| 999 | 73 729 | 148 008 | 98 785 | 122 952 | |
| 99998 | 73 729 | 148 008 | 98 785 | 122 952 | |
| Пассив | |||||
| 912 | 81 | 0 | 3 | 84 | |
| 91211 | 81 | 0 | 3 | 84 | |
| 913 | 68 648 | 98 785 | 132 539 | 102 402 | |
| 91302 | 21 589 | 19 219 | 16 500 | 18 870 | |
| 91309 | 47 059 | 79 566 | 116 039 | 83 532 | |
| 914 | 5 000 | 11 965 | 27 431 | 20 466 | |
| 91404 | 5 000 | 0 | 3 500 | 8 500 | |
| 91405 | 0 | 23 930 | 35 896 | 11 966 | |
| 999 | 1 961 557 | 62 715 | 121 207 | 2 020 049 | |
| 99999 | 1 961 557 | 62 715 | 121 207 | 2 020 049 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 067 | 20 723 | 344 | |
| 93001 | 0 | 21 067 | 20 723 | 344 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 20 704 | 21 048 | 344 | |
| 96001 | 0 | 20 704 | 21 048 | 344 | |
| 968 | 0 | 32 | 32 | 0 | |
| 96801 | 0 | 32 | 32 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 969 308 | 326 711 | 540 291 | 4 755 728 | |
| 98010 | 4 969 308 | 326 711 | 540 291 | 4 755 728 | |
| Пассив | |||||
| 980 | 4 969 308 | 540 291 | 326 711 | 4 755 728 | |
| 98050 | 4 759 680 | 540 183 | 326 603 | 4 546 100 | |
| 98055 | 209 628 | 108 | 108 | 209 628 | |