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Меню банка УГЛЕМЕТБАНК:
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- 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 01.09.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 478 | 0 | 0 | 33 478 |  |
| 10605 | 400 | 0 | 0 | 400 | |
| 10610 | 33 078 | 0 | 0 | 33 078 | |
| 202 | 476 559 | 4 125 690 | 4 107 590 | 494 659 | |
| 20202 | 276 312 | 2 922 273 | 2 894 307 | 304 278 | |
| 20208 | 200 247 | 692 213 | 702 079 | 190 381 | |
| 20209 | 0 | 511 204 | 511 204 | 0 | |
| 301 | 376 956 | 61 883 868 | 62 015 894 | 244 930 | |
| 30102 | 223 948 | 50 761 650 | 50 868 867 | 116 731 | |
| 30110 | 64 030 | 1 628 885 | 1 623 403 | 69 512 | |
| 30114 | 88 978 | 9 493 290 | 9 523 581 | 58 687 | |
| 30128 | 0 | 43 | 43 | 0 | |
| 302 | 113 163 | 730 974 | 749 595 | 94 542 | |
| 30202 | 93 230 | 0 | 15 703 | 77 527 | |
| 30210 | 0 | 164 562 | 164 562 | 0 | |
| 30215 | 3 316 | 44 | 36 | 3 324 | |
| 30221 | 10 234 | 338 148 | 338 303 | 10 079 | |
| 30233 | 6 383 | 228 206 | 230 977 | 3 612 | |
| 30242 | 0 | 14 | 14 | 0 | |
| 303 | 937 411 | 1 317 701 | 1 410 103 | 845 009 | |
| 30302 | 643 154 | 742 854 | 835 500 | 550 508 | |
| 30306 | 294 257 | 574 847 | 574 603 | 294 501 | |
| 304 | 32 739 | 22 121 950 | 22 115 319 | 39 370 | |
| 304.1 | 32 739 | 23 960 570 | 23 953 939 | 39 370 | |
| 306 | 120 | 3 | 3 | 120 | |
| 30602 | 120 | 3 | 3 | 120 | |
| 319 | 0 | 2 110 000 | 2 110 000 | 0 | |
| 31902 | 0 | 1 890 000 | 1 890 000 | 0 | |
| 31903 | 0 | 220 000 | 220 000 | 0 | |
| 322 | 64 733 | 13 494 532 | 13 514 270 | 44 995 | |
| 32201 | 64 733 | 21 472 | 41 210 | 44 995 | |
| 32202 | 0 | 10 669 000 | 10 669 000 | 0 | |
| 32203 | 0 | 2 804 000 | 2 804 000 | 0 | |
| 32212 | 0 | 60 | 60 | 0 | |
| 451 | 270 892 | 0 | 6 204 | 264 688 | |
| 45116 | 1 084 | 7 | 45 | 1 046 | |
| 45107 | 61 344 | 0 | 2 981 | 58 363 | |
| 45108 | 208 464 | 0 | 3 185 | 205 279 | |
| 452 | 1 474 908 | 134 190 | 223 489 | 1 385 609 | |
| 45216 | 9 171 | -499 | 1 612 | 7 060 | |
| 45201 | 1 015 | 2 219 | 2 666 | 568 | |
| 45203 | 0 | 15 000 | 15 000 | 0 | |
| 45204 | 16 800 | 27 598 | 16 500 | 27 898 | |
| 45205 | 409 795 | 60 900 | 151 200 | 319 495 | |
| 45206 | 162 730 | 11 022 | 9 157 | 164 595 | |
| 45207 | 277 016 | 6 003 | 12 315 | 270 704 | |
| 45208 | 598 381 | 7 226 | 10 318 | 595 289 | |
| 454 | 10 401 | 2 010 | 1 629 | 10 782 | |
| 45416 | 22 | 2 | -7 | 31 | |
| 45405 | 166 | 0 | 166 | 0 | |
| 45406 | 625 | 0 | 125 | 500 | |
| 45407 | 9 588 | 2 000 | 1 337 | 10 251 | |
| 455 | 610 879 | 55 520 | 74 049 | 592 350 | |
| 45523 | 4 927 | 886 | 2 014 | 3 799 | |
| 45504 | 55 | 0 | 14 | 41 | |
| 45505 | 7 935 | 1 065 | 1 269 | 7 731 | |
| 45506 | 250 370 | 20 505 | 20 643 | 250 232 | |
| 45507 | 344 541 | 25 444 | 42 706 | 327 279 | |
| 45509 | 3 051 | 7 726 | 7 509 | 3 268 | |
| 457 | 1 | 0 | 0 | 1 | |
| 45708 | 1 | 0 | 0 | 1 | |
| 458 | 107 904 | 5 299 | 6 263 | 106 940 | |
| 45811 | 1 | 1 | 1 | 1 | |
| 45812 | 29 811 | 3 146 | 3 369 | 29 588 | |
| 45813 | 2 | 1 | 1 | 2 | |
| 45814 | 7 562 | 14 | 13 | 7 563 | |
| 45815 | 70 519 | 2 135 | 2 870 | 69 784 | |
| 45816 | 9 | 2 | 9 | 2 | |
| 459 | 12 975 | 458 | 488 | 12 945 | |
| 45912 | 2 191 | 110 | 11 | 2 290 | |
| 45914 | 1 384 | 0 | 0 | 1 384 | |
| 45915 | 9 400 | 348 | 477 | 9 271 | |
| 474 | 35 309 | 36 903 308 | 36 895 950 | 42 667 | |
| 474.1 | 5 485 | 56 869 450 | 56 862 068 | 12 867 | |
| 47443 | 0 | 680 | 680 | 0 | |
| 47421 | 0 | 1 117 | 1 116 | 1 | |
| 47465 | 21 934 | 1 138 | 1 102 | 21 970 | |
| 47423 | 103 | 12 321 | 12 370 | 54 | |
| 47427 | 7 787 | 24 751 | 24 763 | 7 775 | |
| 475 | 0 | 83 | 83 | 0 | |
| 47502 | 0 | 83 | 83 | 0 | |
| 501 | 2 654 632 | 67 969 | 13 684 | 2 708 917 | |
| 50104 | 256 450 | 1 137 | 1 662 | 255 925 | |
| 50105 | 61 226 | 402 | 2 | 61 626 | |
| 50106 | 583 388 | 3 199 | 916 | 585 671 | |
| 50107 | 1 740 570 | 62 116 | 9 745 | 1 792 941 | |
| 50121 | 12 998 | 1 115 | 1 359 | 12 754 | |
| 506 | 98 572 | 49 258 | 13 764 | 134 066 | |
| 50606 | 79 306 | 7 008 | 8 161 | 78 153 | |
| 50621 | 19 266 | 42 250 | 5 603 | 55 913 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 50738 | 400 | 0 | 0 | 400 | |
| 526 | 0 | 2 782 | 2 782 | 0 | |
| 52601 | 0 | 2 782 | 2 782 | 0 | |
| 603 | 18 868 | 7 137 | 8 271 | 17 734 | |
| 60302 | 499 | 0 | 491 | 8 | |
| 60306 | 260 | 0 | 160 | 100 | |
| 60308 | 1 764 | 266 | 252 | 1 778 | |
| 60310 | 0 | 1 234 | 1 234 | 0 | |
| 60312 | 4 798 | 4 807 | 5 017 | 4 588 | |
| 60314 | 1 085 | 540 | 902 | 723 | |
| 60323 | 10 462 | 290 | 215 | 10 537 | |
| 604 | 463 937 | 0 | 8 008 | 455 929 | |
| 60401 | 453 561 | 0 | 8 008 | 445 553 | |
| 60404 | 10 376 | 0 | 0 | 10 376 | |
| 608 | 76 183 | 0 | 0 | 76 183 | |
| 60804 | 76 183 | 0 | 0 | 76 183 | |
| 609 | 64 130 | 0 | 0 | 64 130 | |
| 60901 | 64 130 | 0 | 0 | 64 130 | |
| 610 | 2 103 | 0 | 84 | 2 019 | |
| 61008 | 2 103 | 0 | 84 | 2 019 | |
| 612 | 0 | 25 402 | 25 402 | 0 | |
| 61209 | 0 | 8 228 | 8 228 | 0 | |
| 61210 | 0 | 17 174 | 17 174 | 0 | |
| 616 | 0 | 1 322 678 | 1 322 678 | 0 | |
| 61601 | 0 | 1 322 678 | 1 322 678 | 0 | |
| 617 | 7 101 | 0 | 0 | 7 101 | |
| 61703 | 7 101 | 0 | 0 | 7 101 | |
| 619 | 66 755 | 0 | 0 | 66 755 | |
| 61905 | 43 375 | 0 | 0 | 43 375 | |
| 61907 | 16 930 | 0 | 0 | 16 930 | |
| 61908 | 6 450 | 0 | 0 | 6 450 | |
| 620 | 37 472 | 0 | 0 | 37 472 | |
| 62001 | 37 472 | 0 | 0 | 37 472 | |
| 621 | 29 | 0 | 0 | 29 | |
| 62102 | 29 | 0 | 0 | 29 | |
| 706 | 2 237 189 | 287 206 | 85 188 | 2 439 207 | |
| 70606 | 1 484 386 | 252 842 | 77 683 | 1 659 545 | |
| 70607 | 52 376 | 2 403 | 2 123 | 52 656 | |
| 70608 | 689 155 | 29 012 | 3 295 | 714 872 | |
| 70611 | 9 558 | 2 573 | 0 | 12 131 | |
| 70614 | 1 714 | 376 | 2 087 | 3 | |
| Пассив | |||||
| 102 | 490 299 | 0 | 0 | 490 299 | |
| 10207 | 490 299 | 0 | 0 | 490 299 | |
| 106 | 162 882 | 0 | 0 | 162 882 | |
| 10601 | 162 802 | 0 | 0 | 162 802 | |
| 10609 | 80 | 0 | 0 | 80 | |
| 107 | 24 515 | 0 | 0 | 24 515 | |
| 10701 | 24 515 | 0 | 0 | 24 515 | |
| 108 | 471 071 | 0 | 0 | 471 071 | |
| 10801 | 471 071 | 0 | 0 | 471 071 | |
| 301 | 519 | 43 | 57 | 533 | |
| 30129 | 519 | 43 | 57 | 533 | |
| 302 | 3 247 | 469 973 | 468 974 | 2 248 | |
| 30222 | 0 | 47 708 | 47 708 | 0 | |
| 30223 | 325 | 3 000 | 2 736 | 61 | |
| 30232 | 2 755 | 419 251 | 418 528 | 2 032 | |
| 30243 | 167 | 14 | 2 | 155 | |
| 303 | 937 411 | 1 410 103 | 1 317 701 | 845 009 | |
| 30301 | 643 154 | 835 500 | 742 854 | 550 508 | |
| 30305 | 294 257 | 574 603 | 574 847 | 294 501 | |
| 304 | 2 | 0 | 0 | 2 | |
| 30429 | 2 | 0 | 0 | 2 | |
| 306 | 959 | 64 683 | 69 173 | 5 449 | |
| 30601 | 919 | 64 380 | 66 873 | 3 412 | |
| 30606 | 38 | 303 | 2 300 | 2 035 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 315 | 0 | 1 492 000 | 2 049 000 | 557 000 | |
| 31502 | 0 | 1 081 000 | 1 638 000 | 557 000 | |
| 31503 | 0 | 411 000 | 411 000 | 0 | |
| 322 | 202 | 60 | 1 | 143 | |
| 32213 | 202 | 60 | 1 | 143 | |
| 406 | 396 | 2 241 | 1 867 | 22 | |
| 407 | 396 055 | 88 822 241 | 88 732 365 | 306 179 | |
| 408 | 1 256 264 | 18 573 575 | 18 589 527 | 1 272 216 | |
| 40807 | 61 818 | 16 638 415 | 16 670 570 | 93 973 | |
| 40817 | 1 119 192 | 1 493 119 | 1 483 117 | 1 109 190 | |
| 40820 | 1 701 | 3 268 | 3 498 | 1 931 | |
| 40821 | 4 738 | 147 594 | 146 888 | 4 032 | |
| 408.1 | 68 815 | 291 179 | 285 454 | 63 090 | |
| 409 | 634 | 72 445 | 73 218 | 1 407 | |
| 40901 | 16 | 1 711 | 2 811 | 1 116 | |
| 40905 | 0 | 5 338 | 5 338 | 0 | |
| 40909 | 0 | 10 730 | 10 730 | 0 | |
| 40910 | 0 | 1 439 | 1 439 | 0 | |
| 40911 | 618 | 35 513 | 35 186 | 291 | |
| 40912 | 0 | 15 009 | 15 009 | 0 | |
| 40913 | 0 | 2 705 | 2 705 | 0 | |
| 420 | 110 000 | 37 000 | 27 000 | 100 000 | |
| 42002 | 0 | 27 000 | 27 000 | 0 | |
| 42007 | 110 000 | 10 000 | 0 | 100 000 | |
| 421 | 710 390 | 24 361 699 | 23 786 659 | 135 350 | |
| 42102 | 579 890 | 24 360 499 | 23 785 459 | 4 850 | |
| 42103 | 1 200 | 1 200 | 1 200 | 1 200 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 1 300 | 0 | 0 | 1 300 | |
| 42107 | 123 000 | 0 | 0 | 123 000 | |
| 422 | 800 | 500 | 745 | 1 045 | |
| 42202 | 500 | 500 | 0 | 0 | |
| 42203 | 0 | 0 | 745 | 745 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 2 598 415 | 351 217 | 327 160 | 2 574 358 | |
| 42301 | 8 438 | 5 032 | 7 233 | 10 639 | |
| 42303 | 24 | 0 | 0 | 24 | |
| 42304 | 980 757 | 172 326 | 61 386 | 869 817 | |
| 42305 | 314 475 | 43 642 | 18 427 | 289 260 | |
| 42306 | 1 294 721 | 130 217 | 240 114 | 1 404 618 | |
| 425 | 26 000 | 6 659 838 | 6 633 838 | 0 | |
| 42502 | 26 000 | 6 659 838 | 6 633 838 | 0 | |
| 426 | 5 557 | 4 741 | 2 731 | 3 547 | |
| 42604 | 320 | 0 | 0 | 320 | |
| 42605 | 5 237 | 4 741 | 2 731 | 3 227 | |
| 438 | 73 139 | 2 018 | 2 453 | 73 574 | |
| 43807 | 73 139 | 2 018 | 2 453 | 73 574 | |
| 451 | 3 735 | 136 | 0 | 3 599 | |
| 45115 | 3 735 | 136 | 0 | 3 599 | |
| 452 | 56 490 | 45 368 | 43 317 | 54 439 | |
| 45217 | 645 | 7 | -465 | 173 | |
| 45215 | 55 845 | 44 833 | 43 254 | 54 266 | |
| 454 | 104 | 17 | 82 | 169 | |
| 45415 | 104 | 17 | 82 | 169 | |
| 455 | 36 338 | 5 178 | 2 055 | 33 215 | |
| 45524 | 5 016 | 1 109 | 734 | 4 641 | |
| 45515 | 31 322 | 4 599 | 1 851 | 28 574 | |
| 458 | 107 103 | 3 624 | 2 430 | 105 909 | |
| 45821 | 1 826 | 300 | -55 | 1 471 | |
| 45818 | 105 277 | 3 196 | 2 357 | 104 438 | |
| 459 | 12 774 | 271 | 197 | 12 700 | |
| 45921 | 124 | 24 | 5 | 105 | |
| 45918 | 12 650 | 246 | 191 | 12 595 | |
| 474 | 116 135 | 40 786 430 | 40 733 114 | 62 819 | |
| 47424 | 0 | 756 | 766 | 10 | |
| 47441 | 0 | 680 | 680 | 0 | |
| 47452 | 20 418 | 427 | 345 | 20 336 | |
| 47466 | 1 714 | 17 | 264 | 1 961 | |
| 47403 | 0 | 18 619 504 | 18 619 504 | 0 | |
| 47405 | 0 | 11 019 042 | 11 019 042 | 0 | |
| 47407 | 0 | 10 606 086 | 10 606 086 | 0 | |
| 47411 | 14 036 | 4 045 | 10 219 | 20 210 | |
| 47416 | 267 | 31 789 | 31 789 | 267 | |
| 47422 | 64 413 | 474 915 | 410 770 | 268 | |
| 47425 | 15 136 | 22 004 | 26 548 | 19 680 | |
| 47426 | 151 | 8 647 | 8 583 | 87 | |
| 475 | 1 718 | 231 | 83 | 1 570 | |
| 47501 | 1 718 | 231 | 83 | 1 570 | |
| 501 | 19 644 | 1 814 | 1 543 | 19 373 | |
| 50120 | 19 644 | 1 814 | 1 543 | 19 373 | |
| 506 | 0 | 0 | 315 | 315 | |
| 50620 | 0 | 0 | 315 | 315 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50719 | 400 | 0 | 0 | 400 | |
| 50720 | 400 | 0 | 0 | 400 | |
| 526 | 0 | 2 245 | 2 260 | 15 | |
| 52602 | 0 | 2 245 | 2 260 | 15 | |
| 603 | 68 717 | 60 230 | 60 143 | 68 630 | |
| 60301 | 2 570 | 15 568 | 14 830 | 1 832 | |
| 60305 | 32 592 | 24 444 | 23 200 | 31 348 | |
| 60307 | 0 | 103 | 103 | 0 | |
| 60309 | 835 | 0 | 703 | 1 538 | |
| 60311 | 6 714 | 17 017 | 13 427 | 3 124 | |
| 60313 | 0 | 901 | 901 | 0 | |
| 60322 | 252 | 415 | 463 | 300 | |
| 60324 | 12 695 | 410 | 325 | 12 610 | |
| 60335 | 8 103 | 1 372 | 6 191 | 12 922 | |
| 60349 | 4 956 | 0 | 0 | 4 956 | |
| 604 | 187 081 | 8 008 | 1 710 | 180 783 | |
| 60414 | 187 081 | 8 008 | 1 710 | 180 783 | |
| 608 | 76 402 | 1 356 | 1 487 | 76 533 | |
| 60805 | 10 050 | 0 | 1 228 | 11 278 | |
| 60806 | 66 352 | 1 356 | 259 | 65 255 | |
| 609 | 29 042 | 0 | 810 | 29 852 | |
| 60903 | 29 042 | 0 | 810 | 29 852 | |
| 615 | 182 | 5 | 14 | 191 | |
| 61501 | 182 | 5 | 14 | 191 | |
| 617 | 32 998 | 0 | 0 | 32 998 | |
| 61701 | 32 998 | 0 | 0 | 32 998 | |
| 621 | 22 | 0 | 0 | 22 | |
| 62103 | 22 | 0 | 0 | 22 | |
| 706 | 2 268 157 | 83 537 | 328 026 | 2 512 646 | |
| 70601 | 1 561 946 | 78 687 | 256 665 | 1 739 924 | |
| 70602 | 14 821 | 813 | 43 057 | 57 065 | |
| 70603 | 691 390 | 3 296 | 26 381 | 714 475 | |
| 70613 | 0 | 741 | 1 923 | 1 182 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 656 | 113 | 22 | 1 747 | |
| 80201 | 1 656 | 113 | 22 | 1 747 | |
| 806 | 4 | 16 | 16 | 4 | |
| 80601 | 4 | 16 | 16 | 4 | |
| 808 | 1 | 37 | 35 | 3 | |
| 80801 | 1 | 37 | 35 | 3 | |
| 809 | 0 | 4 | 4 | 0 | |
| 80901 | 0 | 4 | 4 | 0 | |
| 810 | 183 | 0 | 0 | 183 | |
| 81001 | 183 | 0 | 0 | 183 | |
| Пассив | |||||
| 851 | 1 530 | 0 | 0 | 1 530 | |
| 85101 | 1 530 | 0 | 0 | 1 530 | |
| 852 | 0 | 34 | 34 | 0 | |
| 85201 | 0 | 34 | 34 | 0 | |
| 854 | 0 | 97 | 97 | 0 | |
| 85401 | 0 | 97 | 97 | 0 | |
| 855 | 314 | 4 | 97 | 407 | |
| 85501 | 314 | 4 | 97 | 407 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 0 | 732 046 | 147 788 | 584 258 | |
| 90807 | 0 | 732 046 | 147 788 | 584 258 | |
| 909 | 1 043 066 | 749 892 | 1 047 235 | 745 723 | |
| 90901 | 159 509 | 11 084 | 9 163 | 161 430 | |
| 90902 | 883 541 | 735 997 | 1 036 361 | 583 177 | |
| 90907 | 16 | 2 811 | 1 711 | 1 116 | |
| 912 | 39 | 29 | 29 | 39 | |
| 91202 | 30 | 8 | 8 | 30 | |
| 91203 | 9 | 21 | 21 | 9 | |
| 914 | 4 194 928 | 2 050 145 | 1 495 227 | 4 749 846 | |
| 91414 | 4 194 909 | 1 145 | 3 227 | 4 192 827 | |
| 91418 | 19 | 0 | 0 | 19 | |
| 91419 | 0 | 2 049 000 | 1 492 000 | 557 000 | |
| 915 | 10 147 | 397 | 0 | 10 544 | |
| 91501 | 6 406 | 397 | 0 | 6 803 | |
| 91502 | 3 741 | 0 | 0 | 3 741 | |
| 917 | 21 461 | 0 | 30 | 21 431 | |
| 91703 | 1 059 | 0 | 0 | 1 059 | |
| 91704 | 20 402 | 0 | 30 | 20 372 | |
| 918 | 313 428 | 7 | 68 | 313 367 | |
| 91801 | 27 818 | 0 | 0 | 27 818 | |
| 91802 | 244 772 | 7 | 64 | 244 715 | |
| 91803 | 40 838 | 0 | 4 | 40 834 | |
| 999 | 2 073 614 | 15 162 216 | 15 060 316 | 2 175 514 | |
| 99996 | 790 | 1 377 771 | 1 364 268 | 14 293 | |
| 99998 | 2 072 824 | 13 784 445 | 13 696 048 | 2 161 221 | |
| Пассив | |||||
| 913 | 2 071 204 | 13 695 965 | 13 784 443 | 2 159 682 | |
| 91311 | 21 533 | 0 | 0 | 21 533 | |
| 91312 | 1 681 441 | 35 091 | 30 009 | 1 676 359 | |
| 91314 | 0 | 13 473 000 | 13 473 000 | 0 | |
| 91315 | 105 872 | 1 493 | 3 141 | 107 520 | |
| 91317 | 253 202 | 186 381 | 278 293 | 345 114 | |
| 91318 | 9 156 | 0 | 0 | 9 156 | |
| 915 | 1 620 | 82 | 1 | 1 539 | |
| 91507 | 233 | 82 | 1 | 152 | |
| 91508 | 1 387 | 0 | 0 | 1 387 | |
| 999 | 5 583 863 | 4 047 356 | 4 902 974 | 6 439 481 | |
| 99997 | 791 | 1 362 787 | 1 376 266 | 14 270 | |
| 99999 | 5 583 072 | 2 684 569 | 3 526 708 | 6 425 211 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 1 368 938 | 1 354 668 | 14 270 | |
| 93901 | 0 | 1 368 938 | 1 354 668 | 14 270 | |
| 941 | 791 | 7 328 | 8 119 | 0 | |
| 94101 | 791 | 7 328 | 8 119 | 0 | |
| Пассив | |||||
| 969 | 790 | 1 360 858 | 1 374 361 | 14 293 | |
| 96901 | 790 | 1 360 858 | 1 374 361 | 14 293 | |
| 971 | 0 | 3 410 | 3 410 | 0 | |
| 97101 | 0 | 3 410 | 3 410 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||