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Меню банка СОЛИД БАНК:
- Общая информация
- Отчетность банка
- 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 01.06.2023 (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 | 7 289 | -3 050 | 0 | 4 239 |  |
| 10610 | 7 289 | -7 289 | 0 | 0 | |
| 20. | 0 | 0 | -391 715 | 391 715 | |
| 20.0 | 0 | 0 | -391 715 | 391 715 | |
| 301 | 200 703 | 0 | -800 965 | 1 001 668 | |
| 30102 | 164 656 | -164 656 | 0 | 0 | |
| 30110 | 30 241 | -30 241 | 0 | 0 | |
| 30114 | 5 433 | -5 433 | 0 | 0 | |
| 30118 | 373 | -373 | 0 | 0 | |
| 302 | 53 611 | -15 338 | 0 | 38 273 | |
| 30202 | 44 132 | -44 132 | 0 | 0 | |
| 30215 | 3 568 | -3 568 | 0 | 0 | |
| 30221 | 3 347 | -3 347 | 0 | 0 | |
| 30233 | 2 543 | -2 543 | 0 | 0 | |
| 30242 | 21 | -21 | 0 | 0 | |
| 303 | 3 491 000 | 0 | -6 949 343 | 10 440 343 | |
| 30302 | 2 806 230 | -2 806 230 | 0 | 0 | |
| 30306 | 684 770 | -684 770 | 0 | 0 | |
| 304 | 3 739 | 0 | -18 920 | 22 659 | |
| 304.1 | 3 739 | 1 998 830 | 2 002 569 | 0 | |
| 306 | 86 | 0 | -3 | 89 | |
| 30602 | 86 | -86 | 0 | 0 | |
| 319 | 0 | 0 | -500 000 | 500 000 | |
| 32. | 0 | 0 | -424 832 | 424 832 | |
| 32.2 | 0 | 0 | -424 832 | 424 832 | |
| 45. | 0 | 0 | -4 674 524 | 4 674 524 | |
| 45.1 | 0 | 0 | -4 122 872 | 4 122 872 | |
| 45.2 | 0 | 0 | -551 652 | 551 652 | |
| 451 | 926 189 | 0 | -1 116 012 | 2 042 201 | |
| 45116 | 9 487 | -9 305 | 182 | 0 | |
| 45105 | 10 974 | -10 974 | 0 | 0 | |
| 45106 | 78 445 | -78 445 | 0 | 0 | |
| 45107 | 459 700 | -459 700 | 0 | 0 | |
| 45108 | 367 583 | -367 583 | 0 | 0 | |
| 454 | 158 631 | -41 905 | 0 | 116 726 | |
| 45416 | 5 104 | -4 908 | 196 | 0 | |
| 45405 | 2 125 | -2 125 | 0 | 0 | |
| 45406 | 2 700 | -2 700 | 0 | 0 | |
| 45407 | 8 542 | -8 542 | 0 | 0 | |
| 45408 | 140 160 | -140 160 | 0 | 0 | |
| 458 | 900 980 | 0 | -11 186 | 912 166 | |
| 45820 | 254 709 | -253 750 | 959 | 0 | |
| 45811 | 52 756 | -52 756 | 0 | 0 | |
| 45812 | 298 020 | -298 020 | 0 | 0 | |
| 45814 | 106 435 | -106 435 | 0 | 0 | |
| 45815 | 189 060 | -189 060 | 0 | 0 | |
| 459 | 156 954 | -50 779 | 0 | 106 175 | |
| 45920 | 39 658 | -38 723 | 935 | 0 | |
| 45911 | 5 567 | -5 567 | 0 | 0 | |
| 45912 | 48 586 | -48 586 | 0 | 0 | |
| 45914 | 32 569 | -32 569 | 0 | 0 | |
| 45915 | 30 574 | -30 574 | 0 | 0 | |
| 474 | 228 685 | 0 | -191 320 | 420 005 | |
| 47421 | 15 | 19 036 | 19 051 | 0 | |
| 47443 | 0 | 83 | 83 | 0 | |
| 47447 | 4 342 | -2 415 | 1 927 | 0 | |
| 47465 | 28 558 | -24 519 | 4 039 | 0 | |
| 47450 | 1 596 | -1 573 | 23 | 0 | |
| 47440 | 69 001 | -65 366 | 3 635 | 0 | |
| 474.1 | 88 408 | 11 517 843 | 11 606 251 | 0 | |
| 47423 | 2 739 | -2 739 | 0 | 0 | |
| 47427 | 34 026 | -34 026 | 0 | 0 | |
| 475 | 2 216 | -1 289 | 0 | 927 | |
| 47502 | 2 216 | -2 216 | 0 | 0 | |
| 478 | 62 | 0 | -88 | 150 | |
| 47832 | 62 | -62 | 0 | 0 | |
| 501 | 1 007 085 | 0 | -732 536 | 1 739 621 | |
| 50104 | 24 743 | -24 743 | 0 | 0 | |
| 50107 | 884 230 | -884 230 | 0 | 0 | |
| 50110 | 97 833 | -97 833 | 0 | 0 | |
| 50121 | 279 | -279 | 0 | 0 | |
| 504 | 153 720 | 0 | -209 148 | 362 868 | |
| 50404 | 152 083 | -150 428 | 1 655 | 0 | |
| 50428 | 1 637 | 0 | 1 637 | 0 | |
| 601 | 269 720 | 0 | -67 583 | 337 303 | |
| 60121 | 4 146 | -3 674 | 472 | 0 | |
| 60106 | 265 574 | -265 574 | 0 | 0 | |
| 603 | 221 009 | -56 710 | 0 | 164 299 | |
| 60351 | 22 500 | -22 431 | 69 | 0 | |
| 60302 | 6 233 | -6 233 | 0 | 0 | |
| 60306 | 61 | -61 | 0 | 0 | |
| 60308 | 326 | -326 | 0 | 0 | |
| 60312 | 90 132 | -90 132 | 0 | 0 | |
| 60314 | 2 | -2 | 0 | 0 | |
| 60315 | 43 100 | -43 100 | 0 | 0 | |
| 60323 | 58 655 | -58 655 | 0 | 0 | |
| 604 | 178 724 | 0 | -7 799 | 186 523 | |
| 60401 | 178 455 | -178 455 | 0 | 0 | |
| 60415 | 269 | -269 | 0 | 0 | |
| 608 | 83 952 | 0 | -11 944 | 95 896 | |
| 60804 | 83 952 | -83 952 | 0 | 0 | |
| 609 | 139 012 | 0 | -59 029 | 198 041 | |
| 60901 | 123 044 | -123 044 | 0 | 0 | |
| 60906 | 15 968 | -15 968 | 0 | 0 | |
| 610 | 1 994 | -21 | 0 | 1 973 | |
| 61002 | 1 170 | -1 170 | 0 | 0 | |
| 61008 | 652 | -652 | 0 | 0 | |
| 61009 | 172 | -172 | 0 | 0 | |
| 617 | 66 102 | 0 | -4 347 | 70 449 | |
| 61703 | 66 102 | -66 102 | 0 | 0 | |
| 619 | 725 110 | -116 323 | 0 | 608 787 | |
| 61905 | 276 590 | -276 590 | 0 | 0 | |
| 61906 | 96 250 | -96 250 | 0 | 0 | |
| 61907 | 89 156 | -89 156 | 0 | 0 | |
| 61908 | 259 224 | -259 224 | 0 | 0 | |
| 61911 | 3 890 | -3 890 | 0 | 0 | |
| 620 | 633 | -441 | 0 | 192 | |
| 62001 | 633 | -633 | 0 | 0 | |
| 706 | 377 595 | 0 | -6 027 115 | 6 404 710 | |
| 70606 | 180 281 | -180 281 | 0 | 0 | |
| 70607 | 10 994 | -10 994 | 0 | 0 | |
| 70608 | 165 354 | -165 354 | 0 | 0 | |
| 70609 | 20 675 | -20 675 | 0 | 0 | |
| 70611 | 291 | -291 | 0 | 0 | |
| 90. | 0 | 0 | -31 621 037 | 31 621 037 | |
| 90.4 | 0 | 0 | -2 978 655 | 2 978 655 | |
| 90.5 | 0 | 0 | -27 879 447 | 27 879 447 | |
| 90.6 | 0 | 0 | -762 935 | 762 935 | |
| 109 | 301 944 | -301 944 | 0 | 0 | |
| 10901 | 301 944 | -301 944 | 0 | 0 | |
| 202 | 203 639 | -203 639 | 0 | 0 | |
| 20202 | 187 100 | -187 100 | 0 | 0 | |
| 20209 | 16 539 | -16 539 | 0 | 0 | |
| 203 | 10 187 | -10 187 | 0 | 0 | |
| 20302 | 4 546 | -4 546 | 0 | 0 | |
| 20308 | 5 641 | -5 641 | 0 | 0 | |
| 322 | 381 572 | -381 572 | 0 | 0 | |
| 32201 | 27 405 | -27 405 | 0 | 0 | |
| 32202 | 350 096 | -350 096 | 0 | 0 | |
| 32209 | 4 071 | -4 071 | 0 | 0 | |
| 452 | 3 177 866 | -3 177 866 | 0 | 0 | |
| 45216 | 26 731 | -24 285 | 2 446 | 0 | |
| 45201 | 71 535 | -71 535 | 0 | 0 | |
| 45204 | 827 161 | -827 161 | 0 | 0 | |
| 45205 | 837 990 | -837 990 | 0 | 0 | |
| 45206 | 561 654 | -561 654 | 0 | 0 | |
| 45207 | 673 979 | -673 979 | 0 | 0 | |
| 45208 | 178 816 | -178 816 | 0 | 0 | |
| 455 | 709 093 | -709 093 | 0 | 0 | |
| 45523 | 23 451 | -21 654 | 1 797 | 0 | |
| 45505 | 341 | -341 | 0 | 0 | |
| 45506 | 31 179 | -31 179 | 0 | 0 | |
| 45507 | 653 991 | -653 991 | 0 | 0 | |
| 45508 | 131 | -131 | 0 | 0 | |
| 457 | 1 115 | -1 115 | 0 | 0 | |
| 45706 | 1 115 | -1 115 | 0 | 0 | |
| 707 | 4 036 271 | -4 036 271 | 0 | 0 | |
| 70706 | 2 675 477 | -2 675 477 | 0 | 0 | |
| 70707 | 60 074 | -60 074 | 0 | 0 | |
| 70708 | 1 178 455 | -1 178 455 | 0 | 0 | |
| 70709 | 107 213 | -107 213 | 0 | 0 | |
| 70711 | 15 052 | -15 052 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 504 946 | 0 | 0 | 1 504 946 | |
| 10207 | 1 504 946 | 0 | -1 504 946 | 0 | |
| 106 | 36 490 | 0 | -15 294 | 21 196 | |
| 10601 | 36 490 | 0 | -36 490 | 0 | |
| 108 | 48 579 | -212 584 | 0 | 261 163 | |
| 10801 | 48 579 | 0 | -48 579 | 0 | |
| 203 | 1 838 | 0 | -1 673 | 165 | |
| 20309 | 1 838 | 0 | -1 838 | 0 | |
| 301 | 629 | -271 302 | 0 | 271 931 | |
| 30126 | 629 | 0 | -629 | 0 | |
| 302 | 1 752 | -140 684 | 0 | 142 436 | |
| 30226 | 413 | 0 | -413 | 0 | |
| 30232 | 1 323 | 0 | -1 323 | 0 | |
| 30243 | 16 | 0 | -16 | 0 | |
| 303 | 3 491 000 | -6 949 343 | 0 | 10 440 343 | |
| 30301 | 2 806 230 | 0 | -2 806 230 | 0 | |
| 30305 | 684 770 | 0 | -684 770 | 0 | |
| 306 | 36 | -308 | 0 | 344 | |
| 30601 | 36 | 0 | -36 | 0 | |
| 31. | 0 | -112 000 | 0 | 112 000 | |
| 31.1 | 0 | -100 000 | 0 | 100 000 | |
| 31.2 | 0 | -12 000 | 0 | 12 000 | |
| 312 | 0 | -640 000 | 0 | 640 000 | |
| 405 | 11 509 | 0 | -4 467 | 7 042 | |
| 406 | 10 | -1 | 0 | 11 | |
| 407 | 578 319 | -867 702 | 0 | 1 446 021 | |
| 408 | 324 855 | -570 689 | 0 | 895 544 | |
| 40807 | 5 452 | 0 | -5 452 | 0 | |
| 40817 | 268 060 | 0 | -268 060 | 0 | |
| 40820 | 430 | 0 | -430 | 0 | |
| 40821 | 3 972 | 0 | -3 972 | 0 | |
| 408.1 | 46 941 | 0 | -46 941 | 0 | |
| 409 | 373 | -99 782 | 0 | 100 155 | |
| 40911 | 373 | 0 | -373 | 0 | |
| 42. | 0 | -6 139 253 | 0 | 6 139 253 | |
| 42.1 | 0 | -1 718 853 | 0 | 1 718 853 | |
| 42.2 | 0 | -4 420 400 | 0 | 4 420 400 | |
| 422 | 32 470 | -24 500 | 0 | 56 970 | |
| 42203 | 26 700 | 0 | -26 700 | 0 | |
| 42205 | 5 770 | 0 | -5 770 | 0 | |
| 43. | 0 | -85 223 | 0 | 85 223 | |
| 43.1 | 0 | -85 223 | 0 | 85 223 | |
| 45. | 0 | -141 097 | 0 | 141 097 | |
| 45.1 | 0 | -93 430 | 0 | 93 430 | |
| 45.2 | 0 | -47 667 | 0 | 47 667 | |
| 451 | 11 754 | -444 | 0 | 12 198 | |
| 45117 | 1 560 | 184 | -1 376 | 0 | |
| 45115 | 10 194 | 0 | -10 194 | 0 | |
| 454 | 6 542 | 0 | -5 626 | 916 | |
| 45417 | 963 | 63 | -900 | 0 | |
| 45415 | 5 579 | 0 | -5 579 | 0 | |
| 458 | 641 061 | 0 | -8 764 | 632 297 | |
| 45821 | 1 694 | 524 | -1 170 | 0 | |
| 45818 | 639 367 | 0 | -639 367 | 0 | |
| 459 | 112 883 | 0 | -36 018 | 76 865 | |
| 45921 | 14 171 | 49 | -14 122 | 0 | |
| 45918 | 98 712 | 0 | -98 712 | 0 | |
| 474 | 102 057 | -68 442 | 0 | 170 499 | |
| 47424 | 548 | 14 767 | 14 219 | 0 | |
| 47452 | 13 732 | 2 369 | -11 363 | 0 | |
| 47466 | 10 630 | 2 633 | -7 997 | 0 | |
| 47444 | 91 | 52 | -39 | 0 | |
| 47442 | 2 565 | 2 565 | 0 | 0 | |
| 47411 | 27 421 | 0 | -27 421 | 0 | |
| 47422 | 2 988 | 0 | -2 988 | 0 | |
| 47425 | 41 319 | 0 | -41 319 | 0 | |
| 47426 | 2 763 | 0 | -2 763 | 0 | |
| 475 | 189 009 | 0 | -33 776 | 155 233 | |
| 47501 | 189 009 | 0 | -189 009 | 0 | |
| 478 | 62 | -88 | 0 | 150 | |
| 47804 | 62 | 0 | -62 | 0 | |
| 496 | 0 | -942 557 | 0 | 942 557 | |
| 501 | 20 797 | 0 | -6 824 | 13 973 | |
| 50120 | 20 797 | 0 | -20 797 | 0 | |
| 504 | 3 224 | -10 657 | 0 | 13 881 | |
| 50429 | 0 | 6 | 6 | 0 | |
| 50431 | 3 224 | 1 013 | -2 211 | 0 | |
| 601 | 0 | -3 209 | 0 | 3 209 | |
| 603 | 157 907 | -11 581 | 0 | 169 488 | |
| 60352 | 18 | 982 | 964 | 0 | |
| 60305 | 22 073 | 0 | -22 073 | 0 | |
| 60309 | 2 381 | 0 | -2 381 | 0 | |
| 60311 | 1 319 | 0 | -1 319 | 0 | |
| 60322 | 9 726 | 0 | -9 726 | 0 | |
| 60324 | 115 724 | 0 | -115 724 | 0 | |
| 60335 | 6 666 | 0 | -6 666 | 0 | |
| 604 | 64 233 | 0 | -1 896 | 62 337 | |
| 60414 | 64 233 | 0 | -64 233 | 0 | |
| 608 | 88 276 | -9 509 | 0 | 97 785 | |
| 60805 | 48 619 | 0 | -48 619 | 0 | |
| 60806 | 39 657 | 0 | -39 657 | 0 | |
| 609 | 36 996 | -12 757 | 0 | 49 753 | |
| 60903 | 36 996 | 0 | -36 996 | 0 | |
| 615 | 837 | -347 | 0 | 1 184 | |
| 61501 | 837 | 0 | -837 | 0 | |
| 617 | 73 391 | -1 297 | 0 | 74 688 | |
| 61701 | 73 391 | 0 | -73 391 | 0 | |
| 619 | 389 | -1 583 | 0 | 1 972 | |
| 61912 | 389 | 0 | -389 | 0 | |
| 706 | 396 127 | -6 126 402 | 0 | 6 522 529 | |
| 70601 | 193 441 | 0 | -193 441 | 0 | |
| 70602 | 3 739 | 0 | -3 739 | 0 | |
| 70603 | 178 110 | 0 | -178 110 | 0 | |
| 70604 | 20 837 | 0 | -20 837 | 0 | |
| 90. | 0 | -12 354 739 | 0 | 12 354 739 | |
| 90.5 | 0 | -12 354 739 | 0 | 12 354 739 | |
| 107 | 42 337 | 0 | -42 337 | 0 | |
| 10701 | 42 337 | 0 | -42 337 | 0 | |
| 418 | 20 000 | 0 | -20 000 | 0 | |
| 41804 | 20 000 | 0 | -20 000 | 0 | |
| 420 | 25 000 | 0 | -25 000 | 0 | |
| 42002 | 25 000 | 0 | -25 000 | 0 | |
| 421 | 221 051 | 0 | -221 051 | 0 | |
| 42102 | 63 000 | 0 | -63 000 | 0 | |
| 42103 | 46 500 | 0 | -46 500 | 0 | |
| 42104 | 31 751 | 0 | -31 751 | 0 | |
| 42105 | 32 550 | 0 | -32 550 | 0 | |
| 42107 | 47 250 | 0 | -47 250 | 0 | |
| 423 | 4 598 137 | 0 | -4 598 137 | 0 | |
| 42301 | 92 413 | 0 | -92 413 | 0 | |
| 42304 | 76 895 | 0 | -76 895 | 0 | |
| 42305 | 941 | 0 | -941 | 0 | |
| 42306 | 4 427 770 | 0 | -4 427 770 | 0 | |
| 42309 | 2 | 0 | -2 | 0 | |
| 42313 | 20 | 0 | -20 | 0 | |
| 42314 | 43 | 0 | -43 | 0 | |
| 42315 | 53 | 0 | -53 | 0 | |
| 426 | 115 | 0 | -115 | 0 | |
| 42601 | 84 | 0 | -84 | 0 | |
| 42606 | 27 | 0 | -27 | 0 | |
| 42609 | 2 | 0 | -2 | 0 | |
| 42614 | 2 | 0 | -2 | 0 | |
| 437 | 50 000 | 0 | -50 000 | 0 | |
| 43707 | 50 000 | 0 | -50 000 | 0 | |
| 438 | 87 454 | 0 | -87 454 | 0 | |
| 43801 | 47 011 | 0 | -47 011 | 0 | |
| 43806 | 443 | 0 | -443 | 0 | |
| 43807 | 40 000 | 0 | -40 000 | 0 | |
| 440 | 892 556 | 0 | -892 556 | 0 | |
| 44007 | 892 556 | 0 | -892 556 | 0 | |
| 452 | 34 899 | 0 | -34 899 | 0 | |
| 45217 | 2 842 | 711 | -2 131 | 0 | |
| 45215 | 32 057 | 0 | -32 057 | 0 | |
| 455 | 43 906 | 0 | -43 906 | 0 | |
| 45524 | 3 326 | 2 406 | -920 | 0 | |
| 45515 | 40 580 | 0 | -40 580 | 0 | |
| 707 | 4 222 682 | 0 | -4 222 682 | 0 | |
| 70701 | 2 886 192 | 0 | -2 886 192 | 0 | |
| 70702 | 51 609 | 0 | -51 609 | 0 | |
| 70703 | 1 173 003 | 0 | -1 173 003 | 0 | |
| 70704 | 106 723 | 0 | -106 723 | 0 | |
| 70715 | 5 155 | 0 | -5 155 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 14 | -1 | 0 | 13 | |
| 80201 | 14 | -14 | 0 | 0 | |
| 808 | 8 | 0 | -1 | 9 | |
| 80801 | 8 | -8 | 0 | 0 | |
| 809 | 1 | -1 | 0 | 0 | |
| 80901 | 1 | -1 | 0 | 0 | |
| Пассив | |||||
| 851 | 15 | 0 | 0 | 15 | |
| 85101 | 15 | 0 | -15 | 0 | |
| 855 | 8 | 0 | -1 | 7 | |
| 85501 | 8 | 0 | -8 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 10 125 066 | 0 | -2 895 343 | 13 020 409 | |
| 99996 | 259 062 | 0 | -406 608 | 665 670 | |
| 99998 | 9 866 004 | 0 | -2 488 735 | 12 354 739 | |
| 909 | 1 726 794 | -1 726 794 | 0 | 0 | |
| 90901 | 896 545 | -896 545 | 0 | 0 | |
| 90902 | 635 249 | -635 249 | 0 | 0 | |
| 90907 | 195 000 | -195 000 | 0 | 0 | |
| 912 | 13 | -13 | 0 | 0 | |
| 91202 | 10 | -10 | 0 | 0 | |
| 91203 | 2 | -2 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 19 509 163 | -19 509 163 | 0 | 0 | |
| 91414 | 19 509 101 | -19 509 101 | 0 | 0 | |
| 91418 | 62 | -62 | 0 | 0 | |
| 915 | 30 093 | -30 093 | 0 | 0 | |
| 91501 | 29 990 | -29 990 | 0 | 0 | |
| 91502 | 103 | -103 | 0 | 0 | |
| 917 | 104 420 | -104 420 | 0 | 0 | |
| 91704 | 104 420 | -104 420 | 0 | 0 | |
| 918 | 568 273 | -568 273 | 0 | 0 | |
| 91802 | 552 667 | -552 667 | 0 | 0 | |
| 91803 | 15 606 | -15 606 | 0 | 0 | |
| Пассив | |||||
| 999 | 22 197 239 | -10 091 883 | 0 | 32 289 122 | |
| 99997 | 258 483 | -409 602 | 0 | 668 085 | |
| 99999 | 21 938 756 | -9 682 281 | 0 | 31 621 037 | |
| 913 | 9 864 290 | 0 | -9 864 290 | 0 | |
| 91312 | 4 237 031 | 0 | -4 237 031 | 0 | |
| 91314 | 350 095 | 0 | -350 095 | 0 | |
| 91315 | 4 195 106 | 0 | -4 195 106 | 0 | |
| 91317 | 732 845 | 0 | -732 845 | 0 | |
| 91318 | 15 811 | 0 | -15 811 | 0 | |
| 91319 | 333 402 | 0 | -333 402 | 0 | |
| 915 | 1 714 | 0 | -1 714 | 0 | |
| 91507 | 1 686 | 0 | -1 686 | 0 | |
| 91508 | 28 | 0 | -28 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 244 508 | 0 | -423 577 | 668 085 | |
| 93901 | 244 508 | -244 508 | 0 | 0 | |
| 935 | 4 455 | -4 455 | 0 | 0 | |
| 93502 | 4 455 | -4 455 | 0 | 0 | |
| 941 | 9 520 | -9 520 | 0 | 0 | |
| 94101 | 9 520 | -9 520 | 0 | 0 | |
| Пассив | |||||
| 969 | 252 034 | -412 241 | 0 | 664 275 | |
| 96901 | 252 034 | 0 | -252 034 | 0 | |
| 971 | 2 528 | 0 | -1 133 | 1 395 | |
| 97101 | 2 528 | 0 | -2 528 | 0 | |
| 963 | 4 500 | 0 | -4 500 | 0 | |
| 96302 | 4 500 | 0 | -4 500 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||