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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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 54 887 | 97 | 650 | 54 334 |  |
| 10605 | 992 | 97 | 216 | 873 | |
| 10610 | 53 207 | 0 | 0 | 53 207 | |
| 10635 | 688 | 0 | 434 | 254 | |
| 109 | 30 496 | 380 | 106 | 30 770 | |
| 10901 | 30 496 | 380 | 106 | 30 770 | |
| 202 | 206 844 | 1 065 282 | 1 127 598 | 144 528 | |
| 20202 | 130 740 | 648 138 | 674 293 | 104 585 | |
| 20208 | 76 104 | 206 326 | 242 487 | 39 943 | |
| 20209 | 0 | 210 818 | 210 818 | 0 | |
| 301 | 216 317 | 16 393 093 | 16 334 295 | 275 115 | |
| 30102 | 120 264 | 15 391 570 | 15 389 198 | 122 636 | |
| 30110 | 64 539 | 764 336 | 752 431 | 76 444 | |
| 30114 | 31 514 | 237 187 | 192 666 | 76 035 | |
| 302 | 90 264 | 467 403 | 471 833 | 85 834 | |
| 30202 | 82 512 | 1 403 | 0 | 83 915 | |
| 30210 | 0 | 74 500 | 74 500 | 0 | |
| 30221 | 0 | 303 864 | 303 863 | 1 | |
| 30233 | 7 752 | 87 636 | 93 470 | 1 918 | |
| 304 | 16 446 | 27 047 824 | 27 053 223 | 11 047 | |
| 30418 | 11 000 | 0 | 0 | 11 000 | |
| 30424 | 5 446 | 27 047 824 | 27 053 223 | 47 | |
| 306 | 8 312 | 26 767 | 34 183 | 896 | |
| 30602 | 8 312 | 26 767 | 34 183 | 896 | |
| 319 | 3 395 000 | 10 060 000 | 11 205 000 | 2 250 000 | |
| 31902 | 0 | 910 000 | 910 000 | 0 | |
| 31903 | 0 | 9 150 000 | 6 900 000 | 2 250 000 | |
| 31904 | 3 395 000 | 0 | 3 395 000 | 0 | |
| 320 | 800 000 | 745 000 | 1 045 000 | 500 000 | |
| 32002 | 0 | 195 000 | 195 000 | 0 | |
| 32003 | 0 | 550 000 | 250 000 | 300 000 | |
| 32004 | 300 000 | 0 | 300 000 | 0 | |
| 32005 | 500 000 | 0 | 300 000 | 200 000 | |
| 322 | 113 | 0 | 0 | 113 | |
| 32201 | 113 | 0 | 0 | 113 | |
| 323 | 27 402 | 1 255 | 1 226 | 27 431 | |
| 32309 | 27 402 | 1 255 | 1 226 | 27 431 | |
| 450 | 1 501 | 0 | 99 | 1 402 | |
| 45007 | 1 021 | 0 | 31 | 990 | |
| 45008 | 472 | 0 | 68 | 404 | |
| 45016 | 8 | 6 | 6 | 8 | |
| 452 | 371 393 | 173 091 | 108 956 | 435 528 | |
| 45216 | 17 202 | 5 938 | 4 481 | 18 659 | |
| 45201 | 17 596 | 122 392 | 73 351 | 66 637 | |
| 45206 | 65 508 | 1 100 | 10 161 | 56 447 | |
| 45207 | 118 718 | 47 572 | 23 919 | 142 371 | |
| 45208 | 152 369 | 0 | 955 | 151 414 | |
| 453 | 71 953 | 2 840 | 3 090 | 71 703 | |
| 45316 | 1 054 | -2 | 17 | 1 035 | |
| 45301 | 2 498 | 2 840 | 2 843 | 2 495 | |
| 45306 | 1 500 | 0 | 0 | 1 500 | |
| 45307 | 60 328 | 0 | 41 | 60 287 | |
| 45308 | 6 573 | 0 | 187 | 6 386 | |
| 454 | 167 437 | 39 834 | 18 643 | 188 628 | |
| 45416 | 3 092 | 404 | 2 378 | 1 118 | |
| 45401 | 3 744 | 9 163 | 7 543 | 5 364 | |
| 45406 | 11 531 | 0 | 1 590 | 9 941 | |
| 45407 | 92 392 | 16 504 | 6 349 | 102 547 | |
| 45408 | 56 678 | 14 100 | 1 120 | 69 658 | |
| 455 | 761 970 | 8 660 | 26 976 | 743 654 | |
| 45523 | 19 853 | 422 | 1 500 | 18 775 | |
| 45504 | 693 | 0 | 182 | 511 | |
| 45505 | 5 750 | 190 | 1 025 | 4 915 | |
| 45506 | 96 689 | 4 019 | 7 906 | 92 802 | |
| 45507 | 638 599 | 2 290 | 14 673 | 626 216 | |
| 45509 | 386 | 1 635 | 1 586 | 435 | |
| 458 | 40 600 | 837 | 306 | 41 131 | |
| 45820 | 529 | 290 | 87 | 732 | |
| 45812 | 36 701 | 140 | 38 | 36 803 | |
| 45813 | 13 | 2 | 3 | 12 | |
| 45814 | 37 | 6 | 2 | 41 | |
| 45815 | 3 320 | 470 | 247 | 3 543 | |
| 459 | 13 266 | 545 | 137 | 13 674 | |
| 45920 | 144 | 17 | -31 | 192 | |
| 45912 | 12 673 | 230 | 0 | 12 903 | |
| 45915 | 449 | 262 | 132 | 579 | |
| 474 | 44 910 | 51 950 338 | 50 193 234 | 1 802 014 | |
| 47443 | 6 | 8 | 7 | 7 | |
| 47421 | 0 | 101 304 | 85 517 | 15 787 | |
| 47447 | 33 | 1 | 5 | 29 | |
| 47465 | 7 020 | 3 243 | 4 201 | 6 062 | |
| 47450 | 212 | 7 | -14 | 233 | |
| 47404 | 4 860 | 26 912 836 | 25 195 330 | 1 722 366 | |
| 47408 | 0 | 24 859 288 | 24 859 288 | 0 | |
| 47423 | 16 654 | 24 871 | 1 542 | 39 983 | |
| 47427 | 16 125 | 23 919 | 22 497 | 17 547 | |
| 477 | 3 712 | 1 373 | 354 | 4 731 | |
| 47704 | 417 | 61 | 42 | 436 | |
| 47701 | 3 295 | 1 326 | 326 | 4 295 | |
| 502 | 879 156 | 9 422 | 10 851 | 877 727 | |
| 50205 | 375 175 | 2 290 | 5 001 | 372 464 | |
| 50206 | 24 593 | 209 | 289 | 24 513 | |
| 50207 | 9 373 | 56 | 170 | 9 259 | |
| 50208 | 428 394 | 3 213 | 1 552 | 430 055 | |
| 50211 | 18 476 | 942 | 513 | 18 905 | |
| 50221 | 23 145 | 2 712 | 3 326 | 22 531 | |
| 506 | 200 095 | 34 208 | 30 860 | 203 443 | |
| 50605 | 11 085 | 8 274 | 0 | 19 359 | |
| 50606 | 182 206 | 19 850 | 29 840 | 172 216 | |
| 50621 | 6 804 | 6 084 | 1 020 | 11 868 | |
| 515 | 94 215 | 509 | 0 | 94 724 | |
| 51513 | 94 215 | 94 215 | 93 706 | 94 724 | |
| 603 | 11 028 | 12 732 | 13 186 | 10 574 | |
| 60302 | 663 | 1 272 | 941 | 994 | |
| 60308 | 0 | 162 | 152 | 10 | |
| 60310 | 443 | 393 | 355 | 481 | |
| 60312 | 9 822 | 9 621 | 10 436 | 9 007 | |
| 60323 | 100 | 18 | 36 | 82 | |
| 60347 | 0 | 1 266 | 1 266 | 0 | |
| 604 | 546 552 | 3 445 | 5 251 | 544 746 | |
| 60401 | 532 120 | 385 | 4 453 | 528 052 | |
| 60404 | 11 490 | 0 | 0 | 11 490 | |
| 60415 | 2 942 | 3 060 | 798 | 5 204 | |
| 608 | 0 | 826 | 0 | 826 | |
| 60804 | 0 | 826 | 0 | 826 | |
| 609 | 16 378 | 1 200 | 0 | 17 578 | |
| 60901 | 16 378 | 0 | 0 | 16 378 | |
| 60906 | 0 | 1 200 | 0 | 1 200 | |
| 610 | 2 066 | 823 | 841 | 2 048 | |
| 61002 | 275 | 30 | 31 | 274 | |
| 61008 | 1 448 | 217 | 516 | 1 149 | |
| 61009 | 343 | 576 | 294 | 625 | |
| 612 | 0 | 35 081 | 35 081 | 0 | |
| 61209 | 0 | 4 452 | 4 452 | 0 | |
| 61210 | 0 | 30 629 | 30 629 | 0 | |
| 619 | 38 590 | 0 | 0 | 38 590 | |
| 61903 | 3 039 | 0 | 0 | 3 039 | |
| 61904 | 35 551 | 0 | 0 | 35 551 | |
| 620 | 2 201 | 0 | 0 | 2 201 | |
| 62001 | 2 201 | 0 | 0 | 2 201 | |
| 706 | 3 922 451 | 315 800 | 3 923 058 | 315 193 | |
| 70606 | 2 939 950 | 242 605 | 2 940 114 | 242 441 | |
| 70607 | 1 350 | 1 933 | 1 793 | 1 490 | |
| 70608 | 963 631 | 71 262 | 963 631 | 71 262 | |
| 70611 | 13 171 | 0 | 13 171 | 0 | |
| 70616 | 4 349 | 0 | 4 349 | 0 | |
| 707 | 0 | 3 933 527 | 471 | 3 933 056 | |
| 70706 | 0 | 2 951 026 | 471 | 2 950 555 | |
| 70707 | 0 | 1 350 | 0 | 1 350 | |
| 70708 | 0 | 963 631 | 0 | 963 631 | |
| 70711 | 0 | 13 171 | 0 | 13 171 | |
| 70716 | 0 | 4 349 | 0 | 4 349 | |
| Пассив | |||||
| 102 | 230 000 | 0 | 0 | 230 000 | |
| 10207 | 230 000 | 0 | 0 | 230 000 | |
| 106 | 294 464 | 3 825 | 4 767 | 295 406 | |
| 10601 | 260 161 | 9 | 0 | 260 152 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 10603 | 23 145 | 3 326 | 2 712 | 22 531 | |
| 10630 | 3 346 | 490 | 2 055 | 4 911 | |
| 10634 | 6 127 | 0 | 0 | 6 127 | |
| 107 | 11 500 | 0 | 0 | 11 500 | |
| 10701 | 11 500 | 0 | 0 | 11 500 | |
| 108 | 1 100 118 | 0 | 9 | 1 100 127 | |
| 10801 | 1 100 118 | 0 | 9 | 1 100 127 | |
| 301 | 1 602 | 0 | 7 | 1 609 | |
| 30126 | 1 597 | 0 | 0 | 1 597 | |
| 30129 | 5 | 0 | 7 | 12 | |
| 302 | 4 | 524 609 | 529 865 | 5 260 | |
| 30220 | 0 | 90 940 | 90 949 | 9 | |
| 30223 | 0 | 336 281 | 341 430 | 5 149 | |
| 30226 | 4 | 30 | 28 | 2 | |
| 30232 | 0 | 95 810 | 95 910 | 100 | |
| 30236 | 0 | 1 548 | 1 548 | 0 | |
| 320 | 813 | 775 | 719 | 757 | |
| 32028 | 813 | 775 | 719 | 757 | |
| 323 | 4 | 0 | 0 | 4 | |
| 32313 | 4 | 0 | 0 | 4 | |
| 404 | 140 | 95 | 10 | 55 | |
| 40406 | 140 | 95 | 10 | 55 | |
| 405 | 132 | 618 | 497 | 11 | |
| 406 | 26 065 | 9 230 | 9 351 | 26 186 | |
| 407 | 1 846 264 | 4 171 845 | 4 491 174 | 2 165 593 | |
| 408 | 339 447 | 734 217 | 710 042 | 315 272 | |
| 40817 | 190 651 | 314 138 | 305 964 | 182 477 | |
| 40820 | 212 | 454 | 537 | 295 | |
| 40821 | 576 | 1 848 | 2 098 | 826 | |
| 408.1 | 148 008 | 417 777 | 401 443 | 131 674 | |
| 409 | 602 | 51 124 | 51 063 | 541 | |
| 40905 | 0 | 1 970 | 1 970 | 0 | |
| 40907 | 0 | 5 612 | 5 618 | 6 | |
| 40909 | 62 | 1 784 | 1 785 | 63 | |
| 40910 | 0 | 1 124 | 1 124 | 0 | |
| 40911 | 540 | 31 000 | 30 932 | 472 | |
| 40912 | 0 | 4 899 | 4 899 | 0 | |
| 40913 | 0 | 4 735 | 4 735 | 0 | |
| 418 | 6 005 | 0 | 0 | 6 005 | |
| 41801 | 5 | 0 | 0 | 5 | |
| 41804 | 6 000 | 0 | 0 | 6 000 | |
| 419 | 0 | 0 | 700 | 700 | |
| 41903 | 0 | 0 | 700 | 700 | |
| 421 | 463 477 | 265 955 | 272 459 | 469 981 | |
| 42101 | 63 | 0 | 9 | 72 | |
| 42102 | 210 750 | 224 950 | 223 450 | 209 250 | |
| 42103 | 136 055 | 16 705 | 30 900 | 150 250 | |
| 42104 | 73 300 | 8 800 | 9 000 | 73 500 | |
| 42105 | 6 000 | 5 500 | 0 | 500 | |
| 42108 | 9 | 0 | 0 | 9 | |
| 42109 | 7 700 | 7 700 | 4 500 | 4 500 | |
| 42110 | 12 100 | 1 800 | 4 600 | 14 900 | |
| 42111 | 5 000 | 500 | 0 | 4 500 | |
| 42112 | 12 500 | 0 | 0 | 12 500 | |
| 422 | 20 709 | 6 000 | 1 000 | 15 709 | |
| 42201 | 9 | 0 | 0 | 9 | |
| 42202 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 42203 | 700 | 0 | 0 | 700 | |
| 42205 | 19 000 | 5 000 | 0 | 14 000 | |
| 423 | 3 209 628 | 170 782 | 234 901 | 3 273 747 | |
| 42301 | 23 247 | 79 158 | 86 358 | 30 447 | |
| 42304 | 29 575 | 7 030 | 11 883 | 34 428 | |
| 42305 | 815 814 | 40 919 | 75 049 | 849 944 | |
| 42306 | 197 194 | 42 366 | 42 543 | 197 371 | |
| 42307 | 2 143 798 | 1 309 | 19 068 | 2 161 557 | |
| 426 | 524 | 95 | 98 | 527 | |
| 42601 | 332 | 95 | 97 | 334 | |
| 42606 | 192 | 0 | 1 | 193 | |
| 450 | 15 | 1 | 0 | 14 | |
| 45015 | 15 | 1 | 0 | 14 | |
| 452 | 27 906 | 1 176 | 2 860 | 29 590 | |
| 45217 | 174 | 398 | 406 | 182 | |
| 45215 | 27 732 | 1 176 | 2 852 | 29 408 | |
| 453 | 2 040 | 35 | 16 | 2 021 | |
| 45315 | 1 660 | 35 | 16 | 1 641 | |
| 45317 | 380 | 586 | 586 | 380 | |
| 454 | 3 842 | 2 100 | 230 | 1 972 | |
| 45417 | 184 | 75 | 146 | 255 | |
| 45415 | 3 658 | 2 098 | 157 | 1 717 | |
| 455 | 20 070 | 1 626 | 748 | 19 192 | |
| 45515 | 20 069 | 1 626 | 748 | 19 191 | |
| 45524 | 1 | 0 | 0 | 1 | |
| 458 | 39 934 | 115 | 375 | 40 194 | |
| 45818 | 39 934 | 115 | 375 | 40 194 | |
| 459 | 13 056 | 8 | 285 | 13 333 | |
| 45918 | 13 056 | 8 | 285 | 13 333 | |
| 474 | 27 957 | 25 837 875 | 25 837 220 | 27 302 | |
| 47452 | 63 | 5 | 7 | 65 | |
| 47424 | 0 | 86 907 | 86 996 | 89 | |
| 47466 | 214 | 492 | 457 | 179 | |
| 47445 | 1 | 7 | 6 | 0 | |
| 47405 | 0 | 165 937 | 165 937 | 0 | |
| 47407 | 0 | 24 893 195 | 24 893 195 | 0 | |
| 47411 | 1 413 | 23 759 | 23 705 | 1 359 | |
| 47416 | 0 | 640 | 744 | 104 | |
| 47422 | 541 | 627 342 | 627 710 | 909 | |
| 47425 | 25 725 | 4 057 | 2 929 | 24 597 | |
| 477 | 486 | 31 | 52 | 507 | |
| 47705 | 34 | 27 | 26 | 33 | |
| 47702 | 452 | 30 | 52 | 474 | |
| 502 | 5 180 | 282 | 97 | 4 995 | |
| 50220 | 5 180 | 282 | 97 | 4 995 | |
| 506 | 34 085 | 22 551 | 3 129 | 14 663 | |
| 50620 | 34 085 | 22 551 | 3 129 | 14 663 | |
| 515 | 53 | 0 | 0 | 53 | |
| 51529 | 53 | 53 | 53 | 53 | |
| 603 | 10 876 | 15 476 | 21 371 | 16 771 | |
| 60301 | 595 | 614 | 757 | 738 | |
| 60305 | 6 091 | 7 630 | 7 621 | 6 082 | |
| 60309 | 0 | 349 | 349 | 0 | |
| 60311 | 115 | 4 496 | 4 384 | 3 | |
| 60320 | 61 | 0 | 0 | 61 | |
| 60322 | 2 | 32 | 5 984 | 5 954 | |
| 60324 | 2 210 | 84 | 8 | 2 134 | |
| 60335 | 1 802 | 2 271 | 2 268 | 1 799 | |
| 604 | 181 482 | 3 009 | 1 344 | 179 817 | |
| 60405 | 58 | 58 | 0 | 0 | |
| 60414 | 181 424 | 2 951 | 1 344 | 179 817 | |
| 608 | 0 | 133 | 1 013 | 880 | |
| 60805 | 0 | 0 | 67 | 67 | |
| 60806 | 0 | 133 | 946 | 813 | |
| 609 | 5 693 | 0 | 394 | 6 087 | |
| 60903 | 5 693 | 0 | 394 | 6 087 | |
| 617 | 43 269 | 0 | 0 | 43 269 | |
| 61701 | 43 269 | 0 | 0 | 43 269 | |
| 619 | 31 214 | 77 | 103 | 31 240 | |
| 61909 | 539 | 0 | 2 | 541 | |
| 61910 | 8 548 | 0 | 101 | 8 649 | |
| 61912 | 22 127 | 77 | 0 | 22 050 | |
| 620 | 1 109 | 0 | 0 | 1 109 | |
| 62002 | 1 109 | 0 | 0 | 1 109 | |
| 706 | 4 035 790 | 4 037 571 | 343 787 | 342 006 | |
| 70601 | 3 213 211 | 3 213 272 | 241 877 | 241 816 | |
| 70602 | 70 973 | 72 693 | 18 884 | 17 164 | |
| 70603 | 751 606 | 751 606 | 83 026 | 83 026 | |
| 707 | 0 | 6 895 | 4 036 129 | 4 029 234 | |
| 70701 | 0 | 6 895 | 3 213 550 | 3 206 655 | |
| 70702 | 0 | 0 | 70 973 | 70 973 | |
| 70703 | 0 | 0 | 751 606 | 751 606 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 34 071 | 27 553 | 24 167 | 37 457 | |
| 80201 | 34 071 | 27 553 | 24 167 | 37 457 | |
| 806 | 5 267 | 82 410 | 75 063 | 12 614 | |
| 80601 | 5 267 | 82 410 | 75 063 | 12 614 | |
| 809 | 0 | 1 567 | 0 | 1 567 | |
| 80901 | 0 | 1 567 | 0 | 1 567 | |
| Пассив | |||||
| 851 | 33 047 | 0 | 0 | 33 047 | |
| 85101 | 33 047 | 0 | 0 | 33 047 | |
| 852 | 2 623 | 49 401 | 58 059 | 11 281 | |
| 85201 | 2 623 | 49 401 | 58 059 | 11 281 | |
| 854 | 0 | 0 | 3 642 | 3 642 | |
| 85401 | 0 | 0 | 3 642 | 3 642 | |
| 855 | 3 668 | 0 | 0 | 3 668 | |
| 85501 | 3 668 | 0 | 0 | 3 668 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 360 077 | 43 038 | 61 989 | 341 126 | |
| 90901 | 65 816 | 13 036 | 36 492 | 42 360 | |
| 90902 | 294 261 | 30 002 | 25 497 | 298 766 | |
| 912 | 18 | 1 | 1 | 18 | |
| 91202 | 9 | 1 | 0 | 10 | |
| 91203 | 7 | 0 | 1 | 6 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 4 786 976 | 63 879 | 50 243 | 4 800 612 | |
| 91414 | 4 786 976 | 63 879 | 50 243 | 4 800 612 | |
| 915 | 60 182 | 755 | 0 | 60 937 | |
| 91501 | 52 220 | 755 | 0 | 52 975 | |
| 91502 | 171 | 0 | 0 | 171 | |
| 91506 | 7 791 | 0 | 0 | 7 791 | |
| 917 | 19 969 | 0 | 2 | 19 967 | |
| 91704 | 19 969 | 0 | 2 | 19 967 | |
| 918 | 72 938 | 0 | 0 | 72 938 | |
| 91801 | 200 | 0 | 0 | 200 | |
| 91802 | 72 364 | 0 | 0 | 72 364 | |
| 91803 | 374 | 0 | 0 | 374 | |
| 999 | 2 815 414 | 27 027 443 | 25 224 076 | 4 618 781 | |
| 99996 | 0 | 26 871 899 | 24 978 635 | 1 893 264 | |
| 99998 | 2 815 414 | 155 544 | 245 441 | 2 725 517 | |
| Пассив | |||||
| 910 | 0 | 1 403 | 1 403 | 0 | |
| 91003 | 0 | 1 403 | 1 403 | 0 | |
| 913 | 2 814 602 | 243 906 | 154 141 | 2 724 837 | |
| 91311 | 12 524 | 0 | 0 | 12 524 | |
| 91312 | 2 404 086 | 39 071 | 18 923 | 2 383 938 | |
| 91317 | 397 992 | 204 835 | 135 218 | 328 375 | |
| 915 | 812 | 132 | 0 | 680 | |
| 91507 | 812 | 132 | 0 | 680 | |
| 999 | 5 300 160 | 24 992 307 | 26 896 729 | 7 204 582 | |
| 99997 | 0 | 24 908 840 | 26 817 824 | 1 908 984 | |
| 99999 | 5 300 160 | 83 467 | 78 905 | 5 295 598 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 26 787 284 | 24 880 412 | 1 906 872 | |
| 93901 | 0 | 26 787 284 | 24 880 412 | 1 906 872 | |
| 941 | 0 | 30 540 | 28 428 | 2 112 | |
| 94101 | 0 | 30 540 | 28 428 | 2 112 | |
| Пассив | |||||
| 969 | 0 | 24 957 810 | 26 844 131 | 1 886 321 | |
| 96901 | 0 | 24 957 810 | 26 844 131 | 1 886 321 | |
| 971 | 0 | 20 825 | 27 768 | 6 943 | |
| 97101 | 0 | 20 825 | 27 768 | 6 943 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||