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Меню банка АБ ФИНАНС:
- 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 Избранные |
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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 | 493 946 | 2 320 289 | 2 432 652 | 381 583 |  |
| 20202 | 170 394 | 1 261 164 | 1 258 359 | 173 199 | |
| 20207 | 0 | 1 840 | 1 840 | 0 | |
| 20208 | 320 402 | 445 795 | 557 819 | 208 378 | |
| 20209 | 3 150 | 611 490 | 614 634 | 6 | |
| 301 | 1 473 239 | 28 707 601 | 29 212 926 | 967 914 | |
| 30102 | 1 451 921 | 27 790 836 | 28 302 544 | 940 213 | |
| 30110 | 21 318 | 916 765 | 910 382 | 27 701 | |
| 302 | 169 180 | 2 679 196 | 2 671 140 | 177 236 | |
| 30202 | 147 136 | 14 737 | 0 | 161 873 | |
| 30204 | 3 564 | 179 | 0 | 3 743 | |
| 30210 | 0 | 58 000 | 58 000 | 0 | |
| 30221 | 0 | 1 729 920 | 1 729 920 | 0 | |
| 30233 | 18 480 | 876 360 | 883 220 | 11 620 | |
| 303 | 5 229 616 | 10 167 427 | 10 003 677 | 5 393 366 | |
| 30302 | 518 179 | 7 427 517 | 7 469 203 | 476 493 | |
| 30306 | 4 711 437 | 2 739 910 | 2 534 474 | 4 916 873 | |
| 304 | 112 | 608 | 646 | 74 | |
| 30402 | 112 | 189 | 227 | 74 | |
| 30404 | 0 | 279 | 279 | 0 | |
| 30409 | 0 | 140 | 140 | 0 | |
| 306 | 41 | 4 207 | 4 214 | 34 | |
| 30602 | 41 | 4 207 | 4 214 | 34 | |
| 319 | 400 000 | 1 295 000 | 1 620 000 | 75 000 | |
| 31901 | 0 | 275 000 | 200 000 | 75 000 | |
| 31902 | 0 | 600 000 | 600 000 | 0 | |
| 31903 | 0 | 420 000 | 420 000 | 0 | |
| 31904 | 400 000 | 0 | 400 000 | 0 | |
| 320 | 264 786 | 8 278 731 | 7 528 139 | 1 015 378 | |
| 32002 | 0 | 4 887 192 | 4 401 614 | 485 578 | |
| 32003 | 0 | 2 911 494 | 2 561 494 | 350 000 | |
| 32004 | 164 786 | 480 045 | 465 031 | 179 800 | |
| 32006 | 100 000 | 0 | 100 000 | 0 | |
| 322 | 26 | 1 200 001 | 1 200 000 | 27 | |
| 32201 | 26 | 1 | 0 | 27 | |
| 32202 | 0 | 800 000 | 800 000 | 0 | |
| 32203 | 0 | 400 000 | 400 000 | 0 | |
| 328 | 2 | 0 | 2 | 0 | |
| 32802 | 2 | 0 | 2 | 0 | |
| 442 | 129 000 | 4 000 | 0 | 133 000 | |
| 44207 | 129 000 | 4 000 | 0 | 133 000 | |
| 451 | 6 342 | 0 | 366 | 5 976 | |
| 45107 | 6 342 | 0 | 366 | 5 976 | |
| 452 | 3 333 357 | 1 547 209 | 1 521 657 | 3 358 909 | |
| 45201 | 42 325 | 363 098 | 314 619 | 90 804 | |
| 45203 | 404 721 | 447 137 | 828 613 | 23 245 | |
| 45204 | 828 580 | 436 354 | 232 226 | 1 032 708 | |
| 45205 | 728 653 | 219 819 | 29 759 | 918 713 | |
| 45206 | 1 027 276 | 8 801 | 115 308 | 920 769 | |
| 45207 | 291 134 | 72 000 | 974 | 362 160 | |
| 45208 | 10 668 | 0 | 158 | 10 510 | |
| 453 | 1 027 | 0 | 0 | 1 027 | |
| 45307 | 1 027 | 0 | 0 | 1 027 | |
| 454 | 52 477 | 5 708 | 12 027 | 46 158 | |
| 45401 | 1 490 | 3 708 | 4 512 | 686 | |
| 45403 | 4 500 | 500 | 4 500 | 500 | |
| 45405 | 8 442 | 1 200 | 2 630 | 7 012 | |
| 45406 | 2 608 | 0 | 96 | 2 512 | |
| 45407 | 35 437 | 300 | 289 | 35 448 | |
| 455 | 1 744 031 | 175 454 | 89 624 | 1 829 861 | |
| 45503 | 1 330 | 0 | 0 | 1 330 | |
| 45504 | 1 957 | 26 | 249 | 1 734 | |
| 45505 | 254 719 | 7 888 | 17 989 | 244 618 | |
| 45506 | 627 546 | 79 038 | 39 683 | 666 901 | |
| 45507 | 854 933 | 79 725 | 24 550 | 910 108 | |
| 45509 | 3 546 | 8 777 | 7 153 | 5 170 | |
| 458 | 29 224 | 35 666 | 31 192 | 33 698 | |
| 45812 | 2 167 | 22 142 | 22 142 | 2 167 | |
| 45814 | 234 | 3 351 | 3 351 | 234 | |
| 45815 | 26 823 | 10 173 | 5 699 | 31 297 | |
| 459 | 82 | 934 | 645 | 371 | |
| 45915 | 82 | 934 | 645 | 371 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47107 | 1 | 0 | 0 | 1 | |
| 474 | 68 266 | 2 118 925 | 2 054 171 | 133 020 | |
| 47404 | 426 | 54 | 59 | 421 | |
| 47406 | 0 | 7 293 | 7 293 | 0 | |
| 47408 | 60 717 | 1 821 784 | 1 821 784 | 60 717 | |
| 47417 | 0 | 164 | 164 | 0 | |
| 47423 | 893 | 279 553 | 219 675 | 60 771 | |
| 47427 | 6 230 | 10 077 | 5 196 | 11 111 | |
| 475 | 27 448 | 14 465 | 7 353 | 34 560 | |
| 47502 | 27 448 | 14 465 | 7 353 | 34 560 | |
| 478 | 484 457 | 1 | 38 156 | 446 302 | |
| 47801 | 1 798 | 0 | 303 | 1 495 | |
| 47802 | 289 741 | 1 | 4 052 | 285 690 | |
| 47803 | 192 918 | 0 | 33 801 | 159 117 | |
| 501 | 580 103 | 1 363 | 2 727 | 578 739 | |
| 50104 | 491 040 | 0 | 1 071 | 489 969 | |
| 50105 | 50 067 | 0 | 293 | 49 774 | |
| 50107 | 38 996 | 0 | 0 | 38 996 | |
| 50112 | 0 | 1 363 | 1 363 | 0 | |
| 503 | 256 057 | 0 | 0 | 256 057 | |
| 50308 | 256 057 | 0 | 0 | 256 057 | |
| 504 | 6 696 | 0 | 2 589 | 4 107 | |
| 50406 | 6 696 | 0 | 2 589 | 4 107 | |
| 506 | 100 002 | 0 | 100 002 | 0 | |
| 50606 | 100 002 | 0 | 100 002 | 0 | |
| 507 | 0 | 100 001 | 0 | 100 001 | |
| 50706 | 0 | 100 001 | 0 | 100 001 | |
| 508 | 167 418 | 0 | 0 | 167 418 | |
| 50806 | 167 418 | 0 | 0 | 167 418 | |
| 509 | 145 | 0 | 0 | 145 | |
| 50905 | 145 | 0 | 0 | 145 | |
| 514 | 144 401 | 774 094 | 550 695 | 367 800 | |
| 51404 | 0 | 77 670 | 77 670 | 0 | |
| 51405 | 144 401 | 569 245 | 418 646 | 295 000 | |
| 51406 | 0 | 127 179 | 54 379 | 72 800 | |
| 515 | 2 000 | 100 | 100 | 2 000 | |
| 51501 | 1 400 | 100 | 0 | 1 500 | |
| 51506 | 600 | 0 | 100 | 500 | |
| 525 | 19 791 | 6 687 | 7 049 | 19 429 | |
| 52502 | 19 791 | 6 687 | 7 049 | 19 429 | |
| 603 | 10 230 | 69 764 | 33 304 | 46 690 | |
| 60302 | 27 | 0 | 0 | 27 | |
| 60304 | 40 | 34 | 10 | 64 | |
| 60306 | 0 | 13 521 | 130 | 13 391 | |
| 60308 | 50 | 618 | 576 | 92 | |
| 60310 | 4 279 | 1 066 | 1 193 | 4 152 | |
| 60312 | 5 636 | 53 390 | 30 611 | 28 415 | |
| 60314 | 92 | 476 | 150 | 418 | |
| 60323 | 106 | 659 | 634 | 131 | |
| 604 | 81 378 | 5 690 | 0 | 87 068 | |
| 60401 | 81 378 | 5 690 | 0 | 87 068 | |
| 607 | 27 400 | 5 772 | 6 281 | 26 891 | |
| 60701 | 27 400 | 5 772 | 6 281 | 26 891 | |
| 610 | 2 955 | 5 719 | 5 391 | 3 283 | |
| 61002 | 357 | 58 | 87 | 328 | |
| 61008 | 1 367 | 792 | 1 076 | 1 083 | |
| 61009 | 1 222 | 4 867 | 4 226 | 1 863 | |
| 61010 | 9 | 2 | 2 | 9 | |
| 612 | 0 | 4 974 | 4 974 | 0 | |
| 61202 | 0 | 649 | 649 | 0 | |
| 61208 | 0 | 4 325 | 4 325 | 0 | |
| 614 | 2 863 | 5 245 | 718 | 7 390 | |
| 61403 | 2 863 | 1 367 | 718 | 3 512 | |
| 61406 | 0 | 3 878 | 0 | 3 878 | |
| 702 | 0 | 114 064 | 11 | 114 053 | |
| 70201 | 0 | 100 | 0 | 100 | |
| 70202 | 0 | 11 152 | 0 | 11 152 | |
| 70203 | 0 | 7 637 | 11 | 7 626 | |
| 70204 | 0 | 2 540 | 0 | 2 540 | |
| 70205 | 0 | 39 | 0 | 39 | |
| 70206 | 0 | 1 085 | 0 | 1 085 | |
| 70209 | 0 | 91 511 | 0 | 91 511 | |
| 705 | 23 376 | 26 103 | 23 376 | 26 103 | |
| 70501 | 23 376 | 2 727 | 23 376 | 2 727 | |
| 70502 | 0 | 23 376 | 0 | 23 376 | |
| Пассив | |||||
| 102 | 530 000 | 0 | 0 | 530 000 | |
| 10202 | 5 | 0 | 0 | 5 | |
| 10203 | 8 | 0 | 0 | 8 | |
| 10204 | 50 989 | 0 | 0 | 50 989 | |
| 10205 | 478 998 | 0 | 0 | 478 998 | |
| 106 | 1 201 | 0 | 0 | 1 201 | |
| 10601 | 1 201 | 0 | 0 | 1 201 | |
| 107 | 35 163 | 82 | 0 | 35 081 | |
| 10701 | 18 446 | 0 | 0 | 18 446 | |
| 10702 | 9 582 | 82 | 0 | 9 500 | |
| 10703 | 7 135 | 0 | 0 | 7 135 | |
| 301 | 7 786 | 987 119 | 984 423 | 5 090 | |
| 30109 | 7 776 | 987 119 | 984 423 | 5 080 | |
| 30126 | 10 | 0 | 0 | 10 | |
| 302 | 431 | 254 222 | 254 083 | 292 | |
| 30222 | 0 | 1 063 | 1 063 | 0 | |
| 30223 | 0 | 6 991 | 6 991 | 0 | |
| 30226 | 22 | 11 | 37 | 48 | |
| 30232 | 409 | 246 157 | 245 992 | 244 | |
| 303 | 5 229 616 | 10 003 677 | 10 167 427 | 5 393 366 | |
| 30301 | 518 179 | 7 469 203 | 7 427 517 | 476 493 | |
| 30305 | 4 711 437 | 2 534 474 | 2 739 910 | 4 916 873 | |
| 304 | 0 | 54 | 54 | 0 | |
| 30408 | 0 | 54 | 54 | 0 | |
| 306 | 151 | 141 | 53 | 63 | |
| 30601 | 151 | 141 | 53 | 63 | |
| 313 | 20 000 | 282 000 | 262 000 | 0 | |
| 31303 | 0 | 262 000 | 262 000 | 0 | |
| 31304 | 20 000 | 20 000 | 0 | 0 | |
| 328 | 103 | 530 | 430 | 3 | |
| 32801 | 103 | 530 | 430 | 3 | |
| 405 | 1 611 | 3 195 | 3 259 | 1 675 | |
| 40502 | 1 611 | 3 195 | 3 259 | 1 675 | |
| 406 | 22 224 | 8 224 | 10 831 | 24 831 | |
| 40602 | 21 643 | 7 730 | 10 750 | 24 663 | |
| 40603 | 581 | 494 | 81 | 168 | |
| 407 | 4 769 421 | 21 319 226 | 21 904 521 | 5 354 716 | |
| 40701 | 7 179 | 4 397 | 5 375 | 8 157 | |
| 40702 | 4 747 343 | 21 307 453 | 21 892 298 | 5 332 188 | |
| 40703 | 14 899 | 7 376 | 6 848 | 14 371 | |
| 408 | 1 149 389 | 1 205 936 | 1 096 598 | 1 040 051 | |
| 40802 | 19 807 | 160 894 | 170 099 | 29 012 | |
| 40807 | 37 938 | 90 420 | 58 145 | 5 663 | |
| 40817 | 1 090 914 | 954 053 | 868 246 | 1 005 107 | |
| 40820 | 730 | 569 | 108 | 269 | |
| 409 | 228 | 131 234 | 131 249 | 243 | |
| 40905 | 27 | 1 432 | 1 440 | 35 | |
| 40906 | 0 | 107 609 | 107 609 | 0 | |
| 40909 | 0 | 4 595 | 4 630 | 35 | |
| 40910 | 0 | 1 062 | 1 062 | 0 | |
| 40911 | 201 | 10 591 | 10 563 | 173 | |
| 40912 | 0 | 4 395 | 4 395 | 0 | |
| 40913 | 0 | 1 550 | 1 550 | 0 | |
| 416 | 40 000 | 40 000 | 30 000 | 30 000 | |
| 41604 | 10 000 | 10 000 | 30 000 | 30 000 | |
| 41605 | 30 000 | 30 000 | 0 | 0 | |
| 420 | 96 536 | 1 000 | 13 000 | 108 536 | |
| 42004 | 13 000 | 0 | 5 000 | 18 000 | |
| 42005 | 77 036 | 1 000 | 8 000 | 84 036 | |
| 42006 | 6 500 | 0 | 0 | 6 500 | |
| 421 | 1 379 800 | 417 059 | 164 559 | 1 127 300 | |
| 42102 | 250 000 | 405 559 | 155 559 | 0 | |
| 42104 | 763 400 | 4 000 | 9 000 | 768 400 | |
| 42105 | 316 000 | 7 500 | 0 | 308 500 | |
| 42106 | 50 400 | 0 | 0 | 50 400 | |
| 423 | 813 461 | 132 850 | 216 516 | 897 127 | |
| 42301 | 15 261 | 16 378 | 16 294 | 15 177 | |
| 42303 | 1 550 | 1 815 | 1 059 | 794 | |
| 42304 | 52 936 | 17 344 | 20 696 | 56 288 | |
| 42305 | 249 717 | 62 790 | 26 927 | 213 854 | |
| 42306 | 482 998 | 30 014 | 142 020 | 595 004 | |
| 42307 | 10 908 | 4 491 | 9 513 | 15 930 | |
| 42310 | 3 | 2 | 0 | 1 | |
| 42311 | 10 | 8 | 3 | 5 | |
| 42312 | 12 | 6 | 0 | 6 | |
| 42313 | 13 | 2 | 1 | 12 | |
| 42314 | 53 | 0 | 3 | 56 | |
| 425 | 98 647 | 22 927 | 1 067 | 76 787 | |
| 42504 | 32 800 | 22 927 | 527 | 10 400 | |
| 42505 | 48 847 | 0 | 540 | 49 387 | |
| 42506 | 17 000 | 0 | 0 | 17 000 | |
| 426 | 306 | 7 | 14 | 313 | |
| 42601 | 51 | 7 | 13 | 57 | |
| 42604 | 103 | 0 | 1 | 104 | |
| 42606 | 151 | 0 | 0 | 151 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 440 | 320 000 | 0 | 0 | 320 000 | |
| 44007 | 320 000 | 0 | 0 | 320 000 | |
| 442 | 190 | 0 | 40 | 230 | |
| 44215 | 190 | 0 | 40 | 230 | |
| 452 | 32 377 | 11 024 | 17 089 | 38 442 | |
| 45215 | 32 377 | 11 024 | 17 089 | 38 442 | |
| 453 | 0 | 0 | 216 | 216 | |
| 45315 | 0 | 0 | 216 | 216 | |
| 455 | 26 310 | 2 711 | 23 870 | 47 469 | |
| 45515 | 26 310 | 2 711 | 23 870 | 47 469 | |
| 458 | 21 625 | 1 249 | 5 803 | 26 179 | |
| 45818 | 21 625 | 1 249 | 5 803 | 26 179 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 53 516 | 1 926 292 | 1 918 820 | 46 044 | |
| 47403 | 0 | 140 | 140 | 0 | |
| 47405 | 0 | 7 272 | 7 272 | 0 | |
| 47407 | 0 | 1 821 711 | 1 821 711 | 0 | |
| 47411 | 6 481 | 2 600 | 2 573 | 6 454 | |
| 47416 | 18 553 | 63 369 | 46 368 | 1 552 | |
| 47422 | 376 | 20 438 | 20 413 | 351 | |
| 47425 | 7 137 | 6 008 | 8 452 | 9 581 | |
| 47426 | 20 969 | 4 754 | 11 891 | 28 106 | |
| 475 | 6 209 | 5 319 | 10 588 | 11 478 | |
| 47501 | 6 209 | 5 319 | 10 588 | 11 478 | |
| 478 | 4 052 | 2 718 | 4 197 | 5 531 | |
| 47804 | 4 052 | 2 718 | 4 197 | 5 531 | |
| 504 | 0 | 4 207 | 4 207 | 0 | |
| 50405 | 0 | 4 207 | 4 207 | 0 | |
| 507 | 0 | 0 | 1 000 | 1 000 | |
| 50709 | 0 | 0 | 1 000 | 1 000 | |
| 515 | 2 000 | 0 | 0 | 2 000 | |
| 51510 | 2 000 | 0 | 0 | 2 000 | |
| 523 | 558 264 | 395 319 | 322 979 | 485 924 | |
| 52301 | 28 555 | 33 581 | 102 209 | 97 183 | |
| 52303 | 25 000 | 110 000 | 120 000 | 35 000 | |
| 52304 | 202 595 | 176 180 | 90 200 | 116 615 | |
| 52305 | 159 849 | 75 558 | 10 570 | 94 861 | |
| 52306 | 142 265 | 0 | 0 | 142 265 | |
| 524 | 0 | 219 000 | 219 000 | 0 | |
| 52406 | 0 | 219 000 | 219 000 | 0 | |
| 525 | 1 233 | 174 | 886 | 1 945 | |
| 52501 | 1 233 | 174 | 886 | 1 945 | |
| 603 | 2 935 | 11 217 | 10 032 | 1 750 | |
| 60301 | 833 | 4 027 | 3 655 | 461 | |
| 60303 | 585 | 998 | 414 | 1 | |
| 60305 | 48 | 1 493 | 1 451 | 6 | |
| 60307 | 0 | 47 | 47 | 0 | |
| 60309 | 0 | 398 | 398 | 0 | |
| 60311 | 127 | 1 973 | 1 916 | 70 | |
| 60322 | 132 | 2 070 | 2 074 | 136 | |
| 60324 | 1 210 | 211 | 77 | 1 076 | |
| 606 | 9 437 | 0 | 892 | 10 329 | |
| 60601 | 9 437 | 0 | 892 | 10 329 | |
| 612 | 0 | 39 752 | 39 752 | 0 | |
| 61207 | 0 | 39 752 | 39 752 | 0 | |
| 613 | 141 | 34 | 4 047 | 4 154 | |
| 61304 | 141 | 34 | 15 | 122 | |
| 61306 | 0 | 0 | 4 032 | 4 032 | |
| 701 | 0 | 402 | 114 863 | 114 461 | |
| 70101 | 0 | 399 | 48 604 | 48 205 | |
| 70102 | 0 | 0 | 2 110 | 2 110 | |
| 70103 | 0 | 0 | 618 | 618 | |
| 70106 | 0 | 0 | 11 | 11 | |
| 70107 | 0 | 3 | 63 520 | 63 517 | |
| 703 | 97 109 | 97 379 | 97 109 | 96 839 | |
| 70301 | 97 109 | 97 109 | 0 | 0 | |
| 70302 | 0 | 270 | 97 109 | 96 839 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 18 330 | 0 | 0 | 18 330 | |
| 80601 | 18 330 | 0 | 0 | 18 330 | |
| 808 | 10 | 0 | 0 | 10 | |
| 80801 | 10 | 0 | 0 | 10 | |
| Пассив | |||||
| 855 | 18 340 | 0 | 0 | 18 340 | |
| 85501 | 18 340 | 0 | 0 | 18 340 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 90 002 | 209 659 | 209 659 | 90 002 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90703 | 90 000 | 120 000 | 120 000 | 90 000 | |
| 90704 | 0 | 89 659 | 89 659 | 0 | |
| 908 | 260 864 | 0 | 54 514 | 206 350 | |
| 90803 | 260 864 | 0 | 54 514 | 206 350 | |
| 909 | 2 779 215 | 18 190 | 53 368 | 2 744 037 | |
| 90901 | 367 | 6 854 | 7 120 | 101 | |
| 90902 | 2 778 848 | 11 336 | 46 248 | 2 743 936 | |
| 912 | 64 | 43 | 42 | 65 | |
| 91202 | 60 | 42 | 41 | 61 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 6 995 751 | 198 675 | 207 188 | 6 987 238 | |
| 91303 | 528 937 | 14 486 | 47 918 | 495 505 | |
| 91305 | 3 136 883 | 64 468 | 80 042 | 3 121 309 | |
| 91307 | 2 845 474 | 119 720 | 41 072 | 2 924 122 | |
| 91310 | 484 457 | 1 | 38 156 | 446 302 | |
| 915 | 205 808 | 836 | 6 400 | 200 244 | |
| 91501 | 2 023 | 0 | 0 | 2 023 | |
| 91502 | 30 | 0 | 0 | 30 | |
| 91503 | 203 734 | 836 | 6 400 | 198 170 | |
| 91504 | 21 | 0 | 0 | 21 | |
| 916 | 23 992 | 16 020 | 8 377 | 31 635 | |
| 91604 | 23 992 | 16 020 | 8 377 | 31 635 | |
| 918 | 928 | 0 | 0 | 928 | |
| 91801 | 555 | 0 | 0 | 555 | |
| 91802 | 373 | 0 | 0 | 373 | |
| 999 | 973 002 | 1 196 588 | 1 178 884 | 990 706 | |
| 99998 | 973 002 | 1 196 588 | 1 178 884 | 990 706 | |
| Пассив | |||||
| 910 | 0 | 14 916 | 14 916 | 0 | |
| 91003 | 0 | 14 737 | 14 737 | 0 | |
| 91004 | 0 | 179 | 179 | 0 | |
| 913 | 747 871 | 958 292 | 981 421 | 771 000 | |
| 91302 | 134 535 | 12 083 | 2 500 | 124 952 | |
| 91309 | 613 336 | 946 209 | 978 921 | 646 048 | |
| 914 | 225 131 | 205 676 | 200 251 | 219 706 | |
| 91404 | 225 131 | 205 676 | 200 251 | 219 706 | |
| 999 | 10 356 624 | 539 506 | 443 381 | 10 260 499 | |
| 99999 | 10 356 624 | 539 506 | 443 381 | 10 260 499 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 15 341 | 15 341 | 0 | |
| 93001 | 0 | 15 341 | 15 341 | 0 | |
| 937 | 87 561 | 497 608 | 497 099 | 88 070 | |
| 93701 | 0 | 204 769 | 204 769 | 0 | |
| 93702 | 0 | 204 769 | 204 769 | 0 | |
| 93703 | 87 561 | 88 070 | 87 561 | 88 070 | |
| 938 | 0 | 12 | 12 | 0 | |
| 93801 | 0 | 12 | 12 | 0 | |
| Пассив | |||||
| 960 | 0 | 15 354 | 15 354 | 0 | |
| 96001 | 0 | 15 354 | 15 354 | 0 | |
| 967 | 87 561 | 497 099 | 497 608 | 88 070 | |
| 96701 | 0 | 204 769 | 204 769 | 0 | |
| 96702 | 0 | 204 769 | 204 769 | 0 | |
| 96703 | 87 561 | 87 561 | 88 070 | 88 070 | |
| 968 | 0 | 29 | 29 | 0 | |
| 96801 | 0 | 29 | 29 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 550 358 805 | 249 823 | 247 635 | 550 360 993 | |
| 98000 | 450 000 045 | 153 | 135 | 450 000 063 | |
| 98010 | 100 358 760 | 249 670 | 247 500 | 100 360 930 | |
| Пассив | |||||
| 980 | 550 358 805 | 8 605 | 10 793 | 550 360 993 | |
| 98040 | 60 000 | 0 | 0 | 60 000 | |
| 98050 | 99 480 835 | 135 | 153 | 99 480 853 | |
| 98053 | 0 | 6 370 | 6 370 | 0 | |
| 98070 | 817 970 | 2 100 | 4 270 | 820 140 | |
| 98090 | 450 000 000 | 0 | 0 | 450 000 000 | |