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Меню банка РОСДОРБАНК:
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- 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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 747 874 | 0 | -150 723 | 898 597 |  |
| 10605 | 747 874 | -747 874 | 0 | 0 | |
| 20. | 0 | 0 | -1 090 629 | 1 090 629 | |
| 20.0 | 0 | 0 | -1 090 629 | 1 090 629 | |
| 301 | 927 770 | 0 | -804 909 | 1 732 679 | |
| 30102 | 696 210 | -696 210 | 0 | 0 | |
| 30110 | 158 947 | -158 947 | 0 | 0 | |
| 30114 | 72 604 | -72 604 | 0 | 0 | |
| 30118 | 9 | -9 | 0 | 0 | |
| 302 | 361 917 | -243 740 | 0 | 118 177 | |
| 30202 | 359 032 | -359 032 | 0 | 0 | |
| 30233 | 2 885 | -2 885 | 0 | 0 | |
| 303 | 4 567 424 | 0 | -3 416 748 | 7 984 172 | |
| 30302 | 10 365 | -10 365 | 0 | 0 | |
| 30306 | 4 557 059 | -4 557 059 | 0 | 0 | |
| 304 | 465 821 | -282 814 | 0 | 183 007 | |
| 304.1 | 465 821 | 11 710 007 | 12 175 828 | 0 | |
| 319 | 0 | 0 | -6 000 000 | 6 000 000 | |
| 32. | 0 | 0 | -3 413 265 | 3 413 265 | |
| 32.2 | 0 | 0 | -3 413 265 | 3 413 265 | |
| 449 | 150 000 | -75 250 | 0 | 74 750 | |
| 44904 | 14 500 | -14 500 | 0 | 0 | |
| 44905 | 135 500 | -135 500 | 0 | 0 | |
| 45. | 0 | 0 | -16 938 225 | 16 938 225 | |
| 45.1 | 0 | 0 | -16 094 558 | 16 094 558 | |
| 45.2 | 0 | 0 | -843 667 | 843 667 | |
| 451 | 56 380 | 0 | -33 566 | 89 946 | |
| 45106 | 3 839 | -3 839 | 0 | 0 | |
| 45107 | 52 541 | -52 541 | 0 | 0 | |
| 454 | 584 349 | -30 177 | 0 | 554 172 | |
| 45404 | 128 687 | -128 687 | 0 | 0 | |
| 45405 | 21 279 | -21 279 | 0 | 0 | |
| 45406 | 92 570 | -92 570 | 0 | 0 | |
| 45407 | 203 078 | -203 078 | 0 | 0 | |
| 45408 | 138 735 | -138 735 | 0 | 0 | |
| 458 | 373 979 | 0 | -632 815 | 1 006 794 | |
| 45820 | 17 962 | 1 313 | 19 275 | 0 | |
| 45806 | 465 | -465 | 0 | 0 | |
| 45809 | 2 | -2 | 0 | 0 | |
| 45811 | 10 | -10 | 0 | 0 | |
| 45812 | 303 533 | -303 533 | 0 | 0 | |
| 45813 | 2 542 | -2 542 | 0 | 0 | |
| 45814 | 135 | -135 | 0 | 0 | |
| 45815 | 49 327 | -49 327 | 0 | 0 | |
| 45817 | 3 | -3 | 0 | 0 | |
| 459 | 105 080 | 0 | -117 648 | 222 728 | |
| 45912 | 73 189 | -73 189 | 0 | 0 | |
| 45913 | 918 | -918 | 0 | 0 | |
| 45915 | 30 973 | -30 973 | 0 | 0 | |
| 47. | 0 | 0 | -14 | 14 | |
| 47.1 | 0 | 0 | -14 | 14 | |
| 474 | 209 588 | 0 | -122 588 | 332 176 | |
| 47421 | 7 416 | 96 290 | 103 706 | 0 | |
| 47443 | 0 | 3 568 | 3 568 | 0 | |
| 47465 | 7 355 | -6 097 | 1 258 | 0 | |
| 47450 | 298 | -283 | 15 | 0 | |
| 47451 | 3 511 | -3 387 | 124 | 0 | |
| 474.1 | 110 512 | 46 181 286 | 46 291 798 | 0 | |
| 47423 | 4 123 | -4 123 | 0 | 0 | |
| 47427 | 76 373 | -76 373 | 0 | 0 | |
| 475 | 99 834 | 0 | -54 158 | 153 992 | |
| 47502 | 99 834 | -99 834 | 0 | 0 | |
| 502 | 7 993 114 | -1 279 698 | 0 | 6 713 416 | |
| 50205 | 3 944 542 | -3 944 542 | 0 | 0 | |
| 50206 | 609 149 | -609 149 | 0 | 0 | |
| 50208 | 532 474 | -532 474 | 0 | 0 | |
| 50209 | 204 149 | -204 149 | 0 | 0 | |
| 50211 | 1 146 860 | -1 146 860 | 0 | 0 | |
| 50218 | 1 555 940 | -1 555 940 | 0 | 0 | |
| 601 | 16 | 0 | 0 | 16 | |
| 60102 | 16 | -16 | 0 | 0 | |
| 602 | 100 150 | 0 | -1 890 | 102 040 | |
| 60202 | 100 150 | -100 150 | 0 | 0 | |
| 603 | 185 671 | 0 | -109 615 | 295 286 | |
| 60302 | 1 | -1 | 0 | 0 | |
| 60306 | 34 | -34 | 0 | 0 | |
| 60308 | 281 | -281 | 0 | 0 | |
| 60310 | 1 890 | -1 890 | 0 | 0 | |
| 60312 | 40 622 | -40 622 | 0 | 0 | |
| 60314 | 1 208 | -1 208 | 0 | 0 | |
| 60315 | 102 885 | -102 885 | 0 | 0 | |
| 60323 | 37 621 | -37 621 | 0 | 0 | |
| 60336 | 1 129 | -1 129 | 0 | 0 | |
| 604 | 300 123 | 0 | -6 054 | 306 177 | |
| 60401 | 295 922 | -295 922 | 0 | 0 | |
| 60404 | 38 | -38 | 0 | 0 | |
| 60415 | 4 163 | -4 163 | 0 | 0 | |
| 608 | 175 902 | 0 | -294 869 | 470 771 | |
| 60804 | 175 902 | -175 902 | 0 | 0 | |
| 609 | 83 069 | 0 | -16 128 | 99 197 | |
| 60901 | 64 866 | -64 866 | 0 | 0 | |
| 60906 | 18 203 | -18 203 | 0 | 0 | |
| 610 | 952 | 0 | -1 999 | 2 951 | |
| 61002 | 214 | -214 | 0 | 0 | |
| 61008 | 587 | -587 | 0 | 0 | |
| 61009 | 151 | -151 | 0 | 0 | |
| 617 | 105 932 | 0 | -84 300 | 190 232 | |
| 61702 | 105 932 | -105 932 | 0 | 0 | |
| 706 | 1 336 136 | 0 | -4 795 947 | 6 132 083 | |
| 70606 | 745 395 | -745 395 | 0 | 0 | |
| 70608 | 584 121 | -584 121 | 0 | 0 | |
| 70609 | 1 | -1 | 0 | 0 | |
| 70611 | 6 619 | -6 619 | 0 | 0 | |
| 90. | 0 | 0 | -62 262 301 | 62 262 301 | |
| 90.3 | 0 | 0 | -1 068 881 | 1 068 881 | |
| 90.4 | 0 | 0 | -8 170 546 | 8 170 546 | |
| 90.5 | 0 | 0 | -52 758 512 | 52 758 512 | |
| 90.6 | 0 | 0 | -264 362 | 264 362 | |
| 202 | 512 109 | -512 109 | 0 | 0 | |
| 20202 | 402 320 | -402 320 | 0 | 0 | |
| 20208 | 109 789 | -109 789 | 0 | 0 | |
| 203 | 2 431 | -2 431 | 0 | 0 | |
| 20308 | 2 431 | -2 431 | 0 | 0 | |
| 322 | 1 281 734 | -1 281 734 | 0 | 0 | |
| 32202 | 1 281 734 | -1 281 734 | 0 | 0 | |
| 452 | 14 597 397 | -14 597 397 | 0 | 0 | |
| 45216 | 2 426 | 0 | 2 426 | 0 | |
| 45201 | 60 331 | -60 331 | 0 | 0 | |
| 45203 | 181 489 | -181 489 | 0 | 0 | |
| 45204 | 2 544 072 | -2 544 072 | 0 | 0 | |
| 45205 | 3 405 934 | -3 405 934 | 0 | 0 | |
| 45206 | 3 104 491 | -3 104 491 | 0 | 0 | |
| 45207 | 3 227 371 | -3 227 371 | 0 | 0 | |
| 45208 | 2 071 283 | -2 071 283 | 0 | 0 | |
| 453 | 1 462 | -1 462 | 0 | 0 | |
| 45308 | 1 462 | -1 462 | 0 | 0 | |
| 455 | 856 586 | -856 586 | 0 | 0 | |
| 45523 | 2 664 | -1 757 | 907 | 0 | |
| 45503 | 3 300 | -3 300 | 0 | 0 | |
| 45505 | 26 203 | -26 203 | 0 | 0 | |
| 45506 | 122 837 | -122 837 | 0 | 0 | |
| 45507 | 696 614 | -696 614 | 0 | 0 | |
| 45509 | 4 968 | -4 968 | 0 | 0 | |
| 457 | 2 930 | -2 930 | 0 | 0 | |
| 45706 | 2 926 | -2 926 | 0 | 0 | |
| 45708 | 4 | -4 | 0 | 0 | |
| 471 | 14 | -14 | 0 | 0 | |
| 47106 | 14 | -14 | 0 | 0 | |
| 620 | 2 967 | -2 967 | 0 | 0 | |
| 62001 | 2 967 | -2 967 | 0 | 0 | |
| 621 | 54 241 | -54 241 | 0 | 0 | |
| 62101 | 54 241 | -54 241 | 0 | 0 | |
| 707 | 11 573 400 | -11 573 400 | 0 | 0 | |
| 70706 | 6 163 220 | -6 163 220 | 0 | 0 | |
| 70708 | 5 309 856 | -5 309 856 | 0 | 0 | |
| 70709 | 11 | -11 | 0 | 0 | |
| 70711 | 100 313 | -100 313 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 351 630 | 0 | 0 | 2 351 630 | |
| 10207 | 2 351 630 | 0 | -2 351 630 | 0 | |
| 106 | 359 001 | -103 206 | 0 | 462 207 | |
| 10601 | 503 | 0 | -503 | 0 | |
| 10602 | 274 977 | 0 | -274 977 | 0 | |
| 10609 | 80 118 | 0 | -80 118 | 0 | |
| 10634 | 3 403 | 0 | -3 403 | 0 | |
| 107 | 84 109 | -15 355 | 0 | 99 464 | |
| 10701 | 84 109 | 0 | -84 109 | 0 | |
| 108 | 375 917 | -77 368 | 0 | 453 285 | |
| 10801 | 375 917 | 0 | -375 917 | 0 | |
| 203 | 4 | -1 | 0 | 5 | |
| 20309 | 4 | 0 | -4 | 0 | |
| 301 | 227 | -779 786 | 0 | 780 013 | |
| 30129 | 227 | 0 | -227 | 0 | |
| 302 | 43 | -531 | 0 | 574 | |
| 30232 | 43 | 0 | -43 | 0 | |
| 303 | 4 567 424 | -3 416 748 | 0 | 7 984 172 | |
| 30301 | 10 365 | 0 | -10 365 | 0 | |
| 30305 | 4 557 059 | 0 | -4 557 059 | 0 | |
| 304 | 85 | -69 | 0 | 154 | |
| 30429 | 85 | 0 | -85 | 0 | |
| 306 | 413 533 | 0 | -412 983 | 550 | |
| 30601 | 413 533 | 0 | -413 533 | 0 | |
| 31. | 0 | -430 000 | 0 | 430 000 | |
| 31.1 | 0 | -430 000 | 0 | 430 000 | |
| 405 | 609 207 | 0 | -608 903 | 304 | |
| 406 | 1 282 | -5 947 | 0 | 7 229 | |
| 407 | 4 721 850 | -3 074 110 | 0 | 7 795 960 | |
| 408 | 1 687 193 | -349 287 | 0 | 2 036 480 | |
| 40807 | 200 | 0 | -200 | 0 | |
| 40817 | 1 387 721 | 0 | -1 387 721 | 0 | |
| 40820 | 43 487 | 0 | -43 487 | 0 | |
| 408.1 | 255 785 | 0 | -255 785 | 0 | |
| 409 | 15 800 | -10 266 | 0 | 26 066 | |
| 40901 | 15 800 | 0 | -15 800 | 0 | |
| 42. | 0 | -20 112 146 | 0 | 20 112 146 | |
| 42.1 | 0 | -7 805 370 | 0 | 7 805 370 | |
| 42.2 | 0 | -12 306 776 | 0 | 12 306 776 | |
| 420 | 254 348 | 0 | -77 908 | 176 440 | |
| 42002 | 254 348 | 0 | -254 348 | 0 | |
| 422 | 0 | -112 000 | 0 | 112 000 | |
| 45. | 0 | -341 205 | 0 | 341 205 | |
| 45.1 | 0 | -324 305 | 0 | 324 305 | |
| 45.2 | 0 | -16 900 | 0 | 16 900 | |
| 451 | 103 | -49 | 0 | 152 | |
| 45117 | 77 | 5 | -72 | 0 | |
| 45115 | 26 | 0 | -26 | 0 | |
| 454 | 1 966 | -336 | 0 | 2 302 | |
| 45417 | 1 960 | 247 | -1 713 | 0 | |
| 45415 | 6 | 0 | -6 | 0 | |
| 458 | 212 598 | -495 643 | 0 | 708 241 | |
| 45821 | 10 365 | 35 766 | 25 401 | 0 | |
| 45818 | 202 233 | 0 | -202 233 | 0 | |
| 459 | 99 749 | -78 474 | 0 | 178 223 | |
| 45918 | 99 749 | 0 | -99 749 | 0 | |
| 47. | 0 | -14 | 0 | 14 | |
| 47.1 | 0 | -14 | 0 | 14 | |
| 474 | 213 514 | -160 237 | 0 | 373 751 | |
| 47424 | 7 | 63 268 | 63 261 | 0 | |
| 47441 | 49 165 | 5 287 | -43 878 | 0 | |
| 47466 | 915 | 188 | -727 | 0 | |
| 47444 | 477 | 2 304 | 1 827 | 0 | |
| 47445 | 0 | 1 | 1 | 0 | |
| 47411 | 72 673 | 0 | -72 673 | 0 | |
| 47416 | 576 | 0 | -576 | 0 | |
| 47422 | 290 | 0 | -290 | 0 | |
| 47425 | 77 739 | 0 | -77 739 | 0 | |
| 47426 | 11 672 | 0 | -11 672 | 0 | |
| 475 | 162 650 | -80 077 | 0 | 242 727 | |
| 47501 | 162 650 | 0 | -162 650 | 0 | |
| 496 | 0 | -100 000 | 0 | 100 000 | |
| 502 | 747 874 | -149 744 | 0 | 897 618 | |
| 50220 | 747 874 | 0 | -747 874 | 0 | |
| 522 | 1 800 | 0 | -300 | 1 500 | |
| 52206 | 1 800 | 0 | -1 800 | 0 | |
| 523 | 1 195 127 | 0 | -228 941 | 966 186 | |
| 52303 | 2 246 | 0 | -2 246 | 0 | |
| 52305 | 166 585 | 0 | -166 585 | 0 | |
| 52306 | 535 536 | 0 | -535 536 | 0 | |
| 52307 | 490 760 | 0 | -490 760 | 0 | |
| 524 | 7 521 | -16 893 | 0 | 24 414 | |
| 52406 | 7 521 | 0 | -7 521 | 0 | |
| 525 | 4 260 | -9 498 | 0 | 13 758 | |
| 52501 | 4 260 | 0 | -4 260 | 0 | |
| 526 | 0 | -266 | 0 | 266 | |
| 529 | 0 | -300 000 | 0 | 300 000 | |
| 601 | 0 | -3 | 0 | 3 | |
| 602 | 4 757 | -564 | 0 | 5 321 | |
| 60206 | 4 757 | 0 | -4 757 | 0 | |
| 603 | 229 675 | -606 479 | 0 | 836 154 | |
| 60301 | 10 814 | 0 | -10 814 | 0 | |
| 60305 | 52 127 | 0 | -52 127 | 0 | |
| 60307 | 28 | 0 | -28 | 0 | |
| 60309 | 69 | 0 | -69 | 0 | |
| 60311 | 1 | 0 | -1 | 0 | |
| 60320 | 1 842 | 0 | -1 842 | 0 | |
| 60322 | 62 | 0 | -62 | 0 | |
| 60324 | 143 081 | 0 | -143 081 | 0 | |
| 60335 | 18 460 | 0 | -18 460 | 0 | |
| 60349 | 3 191 | 0 | -3 191 | 0 | |
| 604 | 134 772 | -15 518 | 0 | 150 290 | |
| 60414 | 134 772 | 0 | -134 772 | 0 | |
| 608 | 207 968 | -263 919 | 0 | 471 887 | |
| 60805 | 101 520 | 0 | -101 520 | 0 | |
| 60806 | 106 448 | 0 | -106 448 | 0 | |
| 609 | 20 231 | -7 612 | 0 | 27 843 | |
| 60903 | 20 231 | 0 | -20 231 | 0 | |
| 617 | 0 | -28 881 | 0 | 28 881 | |
| 706 | 1 362 638 | -4 958 333 | 0 | 6 320 971 | |
| 70601 | 773 434 | 0 | -773 434 | 0 | |
| 70603 | 589 203 | 0 | -589 203 | 0 | |
| 70604 | 1 | 0 | -1 | 0 | |
| 708 | 0 | -285 106 | 0 | 285 106 | |
| 90. | 0 | -45 165 966 | 0 | 45 165 966 | |
| 90.5 | 0 | -45 165 966 | 0 | 45 165 966 | |
| 315 | 2 197 259 | 0 | -2 197 259 | 0 | |
| 31502 | 2 197 259 | 0 | -2 197 259 | 0 | |
| 322 | 1 | 0 | -1 | 0 | |
| 32213 | 1 | 0 | -1 | 0 | |
| 421 | 2 727 044 | 0 | -2 727 044 | 0 | |
| 42102 | 1 215 263 | 0 | -1 215 263 | 0 | |
| 42103 | 870 814 | 0 | -870 814 | 0 | |
| 42104 | 175 360 | 0 | -175 360 | 0 | |
| 42105 | 118 189 | 0 | -118 189 | 0 | |
| 42106 | 51 789 | 0 | -51 789 | 0 | |
| 42107 | 100 000 | 0 | -100 000 | 0 | |
| 42109 | 179 929 | 0 | -179 929 | 0 | |
| 42110 | 15 700 | 0 | -15 700 | 0 | |
| 423 | 10 296 870 | 0 | -10 296 870 | 0 | |
| 42303 | 58 675 | 0 | -58 675 | 0 | |
| 42304 | 44 302 | 0 | -44 302 | 0 | |
| 42305 | 224 217 | 0 | -224 217 | 0 | |
| 42306 | 9 913 924 | 0 | -9 913 924 | 0 | |
| 42307 | 55 752 | 0 | -55 752 | 0 | |
| 426 | 5 078 | 0 | -5 078 | 0 | |
| 42606 | 1 748 | 0 | -1 748 | 0 | |
| 42607 | 3 330 | 0 | -3 330 | 0 | |
| 449 | 16 | 0 | -16 | 0 | |
| 44917 | 16 | 14 | -2 | 0 | |
| 452 | 307 740 | 0 | -307 740 | 0 | |
| 45217 | 39 195 | 14 164 | -25 031 | 0 | |
| 45215 | 268 545 | 0 | -268 545 | 0 | |
| 453 | 1 462 | 0 | -1 462 | 0 | |
| 45315 | 1 462 | 0 | -1 462 | 0 | |
| 455 | 12 761 | 0 | -12 761 | 0 | |
| 45524 | 4 783 | 164 | -4 619 | 0 | |
| 45515 | 7 978 | 0 | -7 978 | 0 | |
| 457 | 19 | 0 | -19 | 0 | |
| 45714 | 15 | 1 | -14 | 0 | |
| 45715 | 4 | 0 | -4 | 0 | |
| 471 | 14 | 0 | -14 | 0 | |
| 47108 | 14 | 0 | -14 | 0 | |
| 520 | 300 000 | 0 | -300 000 | 0 | |
| 52006 | 300 000 | 0 | -300 000 | 0 | |
| 620 | 858 | 0 | -858 | 0 | |
| 62002 | 858 | 0 | -858 | 0 | |
| 621 | 46 334 | 0 | -46 334 | 0 | |
| 62103 | 46 334 | 0 | -46 334 | 0 | |
| 707 | 11 872 040 | 0 | -11 872 040 | 0 | |
| 70701 | 6 652 900 | 0 | -6 652 900 | 0 | |
| 70703 | 5 212 555 | 0 | -5 212 555 | 0 | |
| 70704 | 11 | 0 | -11 | 0 | |
| 70715 | 6 574 | 0 | -6 574 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 33 830 215 | 0 | -13 098 341 | 46 928 556 | |
| 99996 | 1 278 836 | 0 | -483 754 | 1 762 590 | |
| 99998 | 32 551 379 | 0 | -12 614 587 | 45 165 966 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 1 377 378 | -1 377 378 | 0 | 0 | |
| 90803 | 1 036 480 | -1 036 480 | 0 | 0 | |
| 90807 | 340 898 | -340 898 | 0 | 0 | |
| 909 | 6 843 624 | -6 843 624 | 0 | 0 | |
| 90901 | 2 097 754 | -2 097 754 | 0 | 0 | |
| 90902 | 4 730 070 | -4 730 070 | 0 | 0 | |
| 90907 | 15 800 | -15 800 | 0 | 0 | |
| 911 | 13 011 | -13 011 | 0 | 0 | |
| 91102 | 13 011 | -13 011 | 0 | 0 | |
| 912 | 11 | -11 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 8 | -8 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 42 279 496 | -42 279 496 | 0 | 0 | |
| 91414 | 40 276 607 | -40 276 607 | 0 | 0 | |
| 91417 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 91418 | 37 839 | -37 839 | 0 | 0 | |
| 91419 | 965 050 | -965 050 | 0 | 0 | |
| 917 | 82 119 | -82 119 | 0 | 0 | |
| 91704 | 82 119 | -82 119 | 0 | 0 | |
| 918 | 229 645 | -229 645 | 0 | 0 | |
| 91802 | 175 742 | -175 742 | 0 | 0 | |
| 91803 | 53 903 | -53 903 | 0 | 0 | |
| Пассив | |||||
| 999 | 52 111 531 | -11 913 030 | 0 | 64 024 561 | |
| 99997 | 1 286 246 | -476 014 | 0 | 1 762 260 | |
| 99999 | 50 825 285 | -11 437 016 | 0 | 62 262 301 | |
| 913 | 32 539 248 | 0 | -32 539 248 | 0 | |
| 91311 | 773 811 | 0 | -773 811 | 0 | |
| 91312 | 19 573 886 | 0 | -19 573 886 | 0 | |
| 91314 | 1 351 070 | 0 | -1 351 070 | 0 | |
| 91315 | 4 810 472 | 0 | -4 810 472 | 0 | |
| 91317 | 3 822 297 | 0 | -3 822 297 | 0 | |
| 91319 | 2 207 712 | 0 | -2 207 712 | 0 | |
| 915 | 12 131 | 0 | -12 131 | 0 | |
| 91507 | 11 709 | 0 | -11 709 | 0 | |
| 91508 | 422 | 0 | -422 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -80 100 | 80 100 | |
| 939 | 1 286 246 | 0 | -395 914 | 1 682 160 | |
| 93901 | 1 286 246 | -1 286 246 | 0 | 0 | |
| Пассив | |||||
| 963 | 0 | -80 687 | 0 | 80 687 | |
| 969 | 1 278 836 | -403 067 | 0 | 1 681 903 | |
| 96901 | 1 278 836 | 0 | -1 278 836 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||