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- Общая информация
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 151 313 | 4 016 341 | 3 962 755 | 204 899 |  |
| 20202 | 110 727 | 3 387 917 | 3 344 154 | 154 490 | |
| 20207 | 0 | 35 380 | 35 380 | 0 | |
| 20208 | 29 093 | 79 200 | 72 651 | 35 642 | |
| 20209 | 11 493 | 513 844 | 510 570 | 14 767 | |
| 203 | 2 950 | 327 | 103 | 3 174 | |
| 20302 | 2 950 | 327 | 103 | 3 174 | |
| 301 | 756 249 | 2 291 619 | 2 569 277 | 478 591 | |
| 30102 | 727 479 | 1 938 308 | 2 201 901 | 463 886 | |
| 30110 | 28 683 | 343 345 | 357 422 | 14 606 | |
| 30114 | 87 | 9 966 | 9 954 | 99 | |
| 302 | 75 077 | 30 492 | 28 330 | 77 239 | |
| 30202 | 72 981 | 1 687 | 0 | 74 668 | |
| 30204 | 1 160 | 0 | 29 | 1 131 | |
| 30221 | 0 | 20 000 | 20 000 | 0 | |
| 30233 | 936 | 8 805 | 8 301 | 1 440 | |
| 303 | 458 770 | 276 922 | 256 929 | 478 763 | |
| 30302 | 124 760 | 227 055 | 230 476 | 121 339 | |
| 30306 | 334 010 | 49 867 | 26 453 | 357 424 | |
| 304 | 1 824 | 501 268 | 502 000 | 1 092 | |
| 30402 | 1 824 | 501 268 | 502 000 | 1 092 | |
| 306 | 11 672 | 49 906 | 28 436 | 33 142 | |
| 30602 | 11 672 | 49 906 | 28 436 | 33 142 | |
| 319 | 75 000 | 431 000 | 436 000 | 70 000 | |
| 31901 | 0 | 41 000 | 1 000 | 40 000 | |
| 31903 | 70 000 | 380 000 | 430 000 | 20 000 | |
| 31904 | 5 000 | 10 000 | 5 000 | 10 000 | |
| 320 | 20 513 | 20 515 | 21 028 | 20 000 | |
| 32003 | 0 | 20 000 | 0 | 20 000 | |
| 32004 | 20 513 | 515 | 21 028 | 0 | |
| 322 | 376 | 2 | 13 | 365 | |
| 32208 | 376 | 2 | 13 | 365 | |
| 328 | 2 | 1 | 3 | 0 | |
| 32802 | 2 | 1 | 3 | 0 | |
| 449 | 31 505 | 0 | 28 | 31 477 | |
| 44906 | 30 505 | 0 | 28 | 30 477 | |
| 44907 | 1 000 | 0 | 0 | 1 000 | |
| 450 | 272 873 | 30 000 | 0 | 302 873 | |
| 45006 | 80 000 | 30 000 | 0 | 110 000 | |
| 45007 | 189 000 | 0 | 0 | 189 000 | |
| 45008 | 3 873 | 0 | 0 | 3 873 | |
| 451 | 30 000 | 0 | 0 | 30 000 | |
| 45107 | 30 000 | 0 | 0 | 30 000 | |
| 452 | 531 077 | 78 520 | 74 863 | 534 734 | |
| 45201 | 19 890 | 35 105 | 44 423 | 10 572 | |
| 45203 | 1 370 | 2 000 | 1 855 | 1 515 | |
| 45204 | 1 040 | 1 000 | 0 | 2 040 | |
| 45205 | 1 194 | 7 000 | 373 | 7 821 | |
| 45206 | 331 594 | 23 415 | 23 545 | 331 464 | |
| 45207 | 120 989 | 10 000 | 4 667 | 126 322 | |
| 45208 | 55 000 | 0 | 0 | 55 000 | |
| 453 | 24 732 | 2 626 | 4 774 | 22 584 | |
| 45301 | 2 409 | 1 226 | 2 659 | 976 | |
| 45303 | 0 | 1 400 | 1 400 | 0 | |
| 45306 | 19 960 | 0 | 548 | 19 412 | |
| 45307 | 2 363 | 0 | 167 | 2 196 | |
| 454 | 212 182 | 32 426 | 48 337 | 196 271 | |
| 45401 | 10 489 | 10 819 | 17 045 | 4 263 | |
| 45403 | 1 255 | 4 950 | 4 882 | 1 323 | |
| 45404 | 105 | 150 | 47 | 208 | |
| 45405 | 600 | 150 | 100 | 650 | |
| 45406 | 124 355 | 12 297 | 15 259 | 121 393 | |
| 45407 | 75 378 | 4 060 | 11 004 | 68 434 | |
| 455 | 719 521 | 41 487 | 43 412 | 717 596 | |
| 45503 | 173 | 351 | 132 | 392 | |
| 45504 | 3 058 | 1 383 | 925 | 3 516 | |
| 45505 | 82 775 | 16 605 | 12 608 | 86 772 | |
| 45506 | 96 746 | 12 150 | 10 649 | 98 247 | |
| 45507 | 530 455 | 3 930 | 15 189 | 519 196 | |
| 45509 | 6 314 | 7 068 | 3 909 | 9 473 | |
| 458 | 120 388 | 12 318 | 19 105 | 113 601 | |
| 45810 | 27 | 0 | 0 | 27 | |
| 45812 | 30 602 | 770 | 126 | 31 246 | |
| 45813 | 13 000 | 0 | 13 000 | 0 | |
| 45814 | 24 425 | 4 789 | 740 | 28 474 | |
| 45815 | 52 334 | 6 759 | 5 239 | 53 854 | |
| 459 | 527 | 268 | 279 | 516 | |
| 45912 | 21 | 8 | 21 | 8 | |
| 45914 | 51 | 60 | 29 | 82 | |
| 45915 | 455 | 200 | 229 | 426 | |
| 474 | 76 169 | 195 951 | 196 658 | 75 462 | |
| 47408 | 0 | 175 738 | 174 238 | 1 500 | |
| 47415 | 10 | 0 | 0 | 10 | |
| 47423 | 75 351 | 20 045 | 21 574 | 73 822 | |
| 47427 | 808 | 168 | 846 | 130 | |
| 475 | 48 639 | 12 271 | 11 455 | 49 455 | |
| 47502 | 48 639 | 12 271 | 11 455 | 49 455 | |
| 501 | 169 044 | 27 248 | 18 979 | 177 313 | |
| 50104 | 21 197 | 55 | 0 | 21 252 | |
| 50105 | 71 298 | 0 | 415 | 70 883 | |
| 50107 | 76 549 | 26 561 | 17 932 | 85 178 | |
| 50112 | 0 | 632 | 632 | 0 | |
| 502 | 128 | 1 | 4 | 125 | |
| 50205 | 128 | 1 | 4 | 125 | |
| 503 | 197 040 | 0 | 28 051 | 168 989 | |
| 50305 | 49 778 | 0 | 0 | 49 778 | |
| 50306 | 94 739 | 0 | 0 | 94 739 | |
| 50308 | 52 523 | 0 | 28 051 | 24 472 | |
| 504 | 1 180 | 36 | 652 | 564 | |
| 50406 | 1 180 | 36 | 652 | 564 | |
| 506 | 23 791 | 3 770 | 105 | 27 456 | |
| 50606 | 23 791 | 3 746 | 81 | 27 456 | |
| 50610 | 0 | 24 | 24 | 0 | |
| 507 | 112 548 | 0 | 0 | 112 548 | |
| 50705 | 61 | 0 | 0 | 61 | |
| 50706 | 112 487 | 0 | 0 | 112 487 | |
| 508 | 11 416 | 0 | 0 | 11 416 | |
| 50805 | 3 398 | 0 | 0 | 3 398 | |
| 50806 | 8 018 | 0 | 0 | 8 018 | |
| 509 | 71 | 1 | 6 | 66 | |
| 50905 | 71 | 1 | 6 | 66 | |
| 515 | 407 579 | 45 562 | 79 387 | 373 754 | |
| 51501 | 6 100 | 15 442 | 14 442 | 7 100 | |
| 51502 | 10 150 | 20 000 | 30 150 | 0 | |
| 51503 | 0 | 5 020 | 0 | 5 020 | |
| 51504 | 124 378 | 600 | 24 087 | 100 891 | |
| 51505 | 124 781 | 4 500 | 10 171 | 119 110 | |
| 51506 | 102 033 | 0 | 500 | 101 533 | |
| 51507 | 36 102 | 0 | 37 | 36 065 | |
| 51509 | 4 035 | 0 | 0 | 4 035 | |
| 525 | 13 590 | 0 | 0 | 13 590 | |
| 52502 | 13 590 | 0 | 0 | 13 590 | |
| 602 | 22 282 | 0 | 0 | 22 282 | |
| 60201 | 8 447 | 0 | 0 | 8 447 | |
| 60202 | 13 835 | 0 | 0 | 13 835 | |
| 603 | 63 482 | 20 783 | 17 757 | 66 508 | |
| 60302 | 5 844 | 296 | 199 | 5 941 | |
| 60304 | 1 529 | 192 | 546 | 1 175 | |
| 60306 | 1 183 | 6 828 | 6 982 | 1 029 | |
| 60308 | 383 | 1 730 | 1 766 | 347 | |
| 60310 | 0 | 372 | 372 | 0 | |
| 60312 | 53 409 | 11 123 | 7 080 | 57 452 | |
| 60314 | 0 | 242 | 1 | 241 | |
| 60323 | 1 134 | 0 | 811 | 323 | |
| 604 | 248 182 | 5 097 | 3 594 | 249 685 | |
| 60401 | 248 020 | 5 029 | 3 594 | 249 455 | |
| 60404 | 162 | 68 | 0 | 230 | |
| 607 | 6 673 | 34 954 | 1 540 | 40 087 | |
| 60701 | 6 621 | 34 954 | 1 540 | 40 035 | |
| 60702 | 52 | 0 | 0 | 52 | |
| 610 | 16 410 | 1 713 | 863 | 17 260 | |
| 61002 | 202 | 144 | 115 | 231 | |
| 61008 | 804 | 459 | 511 | 752 | |
| 61009 | 2 131 | 298 | 237 | 2 192 | |
| 61010 | 13 | 0 | 0 | 13 | |
| 61011 | 13 260 | 812 | 0 | 14 072 | |
| 612 | 0 | 25 080 | 25 080 | 0 | |
| 61204 | 0 | 25 080 | 25 080 | 0 | |
| 614 | 14 565 | 2 373 | 2 797 | 14 141 | |
| 61403 | 14 565 | 396 | 820 | 14 141 | |
| 61406 | 0 | 1 468 | 1 468 | 0 | |
| 61408 | 0 | 509 | 509 | 0 | |
| 702 | 222 519 | 53 498 | 276 017 | 0 | |
| 70201 | 0 | 3 | 3 | 0 | |
| 70202 | 5 545 | 7 716 | 13 261 | 0 | |
| 70203 | 19 892 | 9 049 | 28 941 | 0 | |
| 70204 | 3 470 | 723 | 4 193 | 0 | |
| 70205 | 6 068 | 1 604 | 7 672 | 0 | |
| 70206 | 29 040 | 13 686 | 42 726 | 0 | |
| 70208 | 9 | 24 | 33 | 0 | |
| 70209 | 158 495 | 20 693 | 179 188 | 0 | |
| 704 | 9 954 | 34 622 | 21 954 | 22 622 | |
| 70401 | 9 954 | 34 622 | 21 954 | 22 622 | |
| 705 | 6 571 | 44 | 0 | 6 615 | |
| 70501 | 6 571 | 44 | 0 | 6 615 | |
| Пассив | |||||
| 102 | 333 950 | 0 | 0 | 333 950 | |
| 10207 | 333 950 | 0 | 0 | 333 950 | |
| 106 | 177 037 | 0 | 0 | 177 037 | |
| 10601 | 1 037 | 0 | 0 | 1 037 | |
| 10602 | 176 000 | 0 | 0 | 176 000 | |
| 107 | 84 750 | 1 536 | 0 | 83 214 | |
| 10701 | 17 985 | 0 | 0 | 17 985 | |
| 10702 | 12 693 | 1 536 | 0 | 11 157 | |
| 10703 | 54 072 | 0 | 0 | 54 072 | |
| 203 | 3 673 | 125 | 505 | 4 053 | |
| 20309 | 3 673 | 125 | 505 | 4 053 | |
| 301 | 111 | 5 183 | 8 417 | 3 345 | |
| 30109 | 111 | 5 183 | 8 417 | 3 345 | |
| 302 | 120 | 43 787 | 44 493 | 826 | |
| 30222 | 0 | 100 | 100 | 0 | |
| 30232 | 120 | 43 687 | 44 393 | 826 | |
| 303 | 458 770 | 270 735 | 290 728 | 478 763 | |
| 30301 | 124 760 | 237 829 | 234 408 | 121 339 | |
| 30305 | 334 010 | 32 906 | 56 320 | 357 424 | |
| 306 | 68 | 0 | 0 | 68 | |
| 30601 | 68 | 0 | 0 | 68 | |
| 312 | 1 000 | 1 000 | 0 | 0 | |
| 31203 | 1 000 | 1 000 | 0 | 0 | |
| 328 | 24 | 69 | 74 | 29 | |
| 32801 | 24 | 69 | 74 | 29 | |
| 401 | 5 447 | 18 177 | 16 747 | 4 017 | |
| 40116 | 5 447 | 18 177 | 16 747 | 4 017 | |
| 404 | 1 991 | 6 118 | 6 630 | 2 503 | |
| 40401 | 1 991 | 6 118 | 6 630 | 2 503 | |
| 406 | 666 929 | 370 101 | 244 953 | 541 781 | |
| 40602 | 81 130 | 91 819 | 78 074 | 67 385 | |
| 40603 | 585 799 | 278 282 | 166 879 | 474 396 | |
| 407 | 538 277 | 1 970 339 | 1 919 310 | 487 248 | |
| 40701 | 10 | 7 074 | 7 100 | 36 | |
| 40702 | 482 195 | 1 897 954 | 1 848 550 | 432 791 | |
| 40703 | 56 072 | 65 311 | 63 660 | 54 421 | |
| 408 | 208 114 | 537 183 | 531 249 | 202 180 | |
| 40802 | 75 123 | 387 288 | 380 432 | 68 267 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 132 961 | 149 895 | 150 817 | 133 883 | |
| 409 | 12 728 | 393 999 | 398 548 | 17 277 | |
| 40905 | 32 | 0 | 0 | 32 | |
| 40906 | 11 493 | 253 258 | 256 356 | 14 591 | |
| 40909 | 0 | 885 | 885 | 0 | |
| 40910 | 0 | 181 | 181 | 0 | |
| 40911 | 1 203 | 101 968 | 103 419 | 2 654 | |
| 40912 | 0 | 14 740 | 14 740 | 0 | |
| 40913 | 0 | 22 967 | 22 967 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 100 296 | 1 687 | 0 | 98 609 | |
| 41906 | 7 000 | 0 | 0 | 7 000 | |
| 41907 | 93 296 | 1 687 | 0 | 91 609 | |
| 421 | 5 553 | 0 | 1 | 5 554 | |
| 42101 | 3 | 0 | 1 | 4 | |
| 42105 | 4 500 | 0 | 0 | 4 500 | |
| 42107 | 1 050 | 0 | 0 | 1 050 | |
| 422 | 162 393 | 80 001 | 0 | 82 392 | |
| 42206 | 160 000 | 80 000 | 0 | 80 000 | |
| 42207 | 2 393 | 1 | 0 | 2 392 | |
| 423 | 1 613 754 | 264 357 | 276 398 | 1 625 795 | |
| 42301 | 6 043 | 20 266 | 19 786 | 5 563 | |
| 42303 | 35 358 | 15 290 | 11 437 | 31 505 | |
| 42304 | 111 940 | 21 075 | 14 584 | 105 449 | |
| 42305 | 1 004 734 | 92 266 | 114 939 | 1 027 407 | |
| 42306 | 362 688 | 27 359 | 33 468 | 368 797 | |
| 42307 | 92 991 | 88 101 | 82 184 | 87 074 | |
| 426 | 4 108 | 4 156 | 4 411 | 4 363 | |
| 42601 | 15 | 0 | 0 | 15 | |
| 42603 | 3 | 0 | 4 300 | 4 303 | |
| 42604 | 4 047 | 4 075 | 71 | 43 | |
| 42607 | 43 | 81 | 40 | 2 | |
| 435 | 30 000 | 0 | 0 | 30 000 | |
| 43507 | 30 000 | 0 | 0 | 30 000 | |
| 436 | 18 000 | 0 | 0 | 18 000 | |
| 43607 | 18 000 | 0 | 0 | 18 000 | |
| 439 | 12 000 | 0 | 0 | 12 000 | |
| 43907 | 12 000 | 0 | 0 | 12 000 | |
| 449 | 498 | 0 | 162 | 660 | |
| 44915 | 498 | 0 | 162 | 660 | |
| 450 | 5 368 | 0 | 300 | 5 668 | |
| 45015 | 5 368 | 0 | 300 | 5 668 | |
| 452 | 21 924 | 4 793 | 4 845 | 21 976 | |
| 45215 | 21 924 | 4 793 | 4 845 | 21 976 | |
| 453 | 1 788 | 55 | 33 | 1 766 | |
| 45315 | 1 788 | 55 | 33 | 1 766 | |
| 454 | 13 903 | 2 943 | 30 | 10 990 | |
| 45415 | 13 903 | 2 943 | 30 | 10 990 | |
| 455 | 21 967 | 4 902 | 2 406 | 19 471 | |
| 45515 | 21 967 | 4 902 | 2 406 | 19 471 | |
| 458 | 89 890 | 8 996 | 5 319 | 86 213 | |
| 45818 | 89 890 | 8 996 | 5 319 | 86 213 | |
| 474 | 154 157 | 479 664 | 493 442 | 167 935 | |
| 47407 | 0 | 175 730 | 175 730 | 0 | |
| 47411 | 44 882 | 8 160 | 12 171 | 48 893 | |
| 47416 | 806 | 31 546 | 31 042 | 302 | |
| 47422 | 82 285 | 259 235 | 273 821 | 96 871 | |
| 47425 | 22 426 | 1 696 | 576 | 21 306 | |
| 47426 | 3 758 | 3 297 | 102 | 563 | |
| 475 | 1 311 | 1 056 | 362 | 617 | |
| 47501 | 1 311 | 1 056 | 362 | 617 | |
| 501 | 0 | 55 | 55 | 0 | |
| 50111 | 0 | 55 | 55 | 0 | |
| 504 | 0 | 3 963 | 3 963 | 0 | |
| 50405 | 0 | 3 963 | 3 963 | 0 | |
| 506 | 0 | 1 886 | 1 886 | 0 | |
| 50609 | 0 | 1 886 | 1 886 | 0 | |
| 507 | 6 444 | 0 | 0 | 6 444 | |
| 50709 | 6 444 | 0 | 0 | 6 444 | |
| 515 | 58 433 | 236 | 345 | 58 542 | |
| 51510 | 58 433 | 236 | 345 | 58 542 | |
| 523 | 67 090 | 157 | 157 | 67 090 | |
| 52302 | 0 | 157 | 157 | 0 | |
| 52305 | 3 500 | 0 | 0 | 3 500 | |
| 52306 | 63 590 | 0 | 0 | 63 590 | |
| 524 | 1 393 | 0 | 0 | 1 393 | |
| 52406 | 1 393 | 0 | 0 | 1 393 | |
| 602 | 6 828 | 3 949 | 0 | 2 879 | |
| 60206 | 6 828 | 3 949 | 0 | 2 879 | |
| 603 | 2 560 | 13 368 | 19 192 | 8 384 | |
| 60301 | 599 | 938 | 2 812 | 2 473 | |
| 60303 | 199 | 832 | 2 308 | 1 675 | |
| 60305 | 558 | 8 446 | 11 900 | 4 012 | |
| 60307 | 13 | 106 | 93 | 0 | |
| 60309 | 0 | 510 | 510 | 0 | |
| 60311 | 83 | 1 533 | 1 559 | 109 | |
| 60322 | 1 002 | 1 003 | 3 | 2 | |
| 60324 | 106 | 0 | 7 | 113 | |
| 606 | 43 237 | 0 | 1 767 | 45 004 | |
| 60601 | 43 237 | 0 | 1 767 | 45 004 | |
| 612 | 0 | 87 217 | 87 217 | 0 | |
| 61201 | 0 | 85 | 85 | 0 | |
| 61203 | 0 | 87 132 | 87 132 | 0 | |
| 613 | 10 829 | 2 410 | 2 043 | 10 462 | |
| 61302 | 4 702 | 108 | 0 | 4 594 | |
| 61304 | 6 127 | 259 | 0 | 5 868 | |
| 61306 | 0 | 1 590 | 1 590 | 0 | |
| 61308 | 0 | 453 | 453 | 0 | |
| 701 | 190 535 | 268 758 | 78 223 | 0 | |
| 70101 | 48 503 | 77 936 | 29 433 | 0 | |
| 70102 | 10 567 | 21 781 | 11 214 | 0 | |
| 70103 | 7 762 | 9 834 | 2 072 | 0 | |
| 70106 | 1 577 | 2 468 | 891 | 0 | |
| 70107 | 122 126 | 156 739 | 34 613 | 0 | |
| 703 | 31 135 | 239 220 | 246 441 | 38 356 | |
| 70301 | 31 135 | 239 220 | 246 441 | 38 356 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 157 | 157 | 0 | |
| 90704 | 0 | 157 | 157 | 0 | |
| 908 | 1 182 723 | 6 000 | 0 | 1 188 723 | |
| 90803 | 1 182 723 | 6 000 | 0 | 1 188 723 | |
| 909 | 660 126 | 70 280 | 11 342 | 719 064 | |
| 90901 | 569 | 2 312 | 2 372 | 509 | |
| 90902 | 659 557 | 67 968 | 8 970 | 718 555 | |
| 912 | 4 039 | 170 | 91 | 4 118 | |
| 91202 | 149 | 99 | 69 | 179 | |
| 91203 | 3 874 | 69 | 19 | 3 924 | |
| 91207 | 16 | 2 | 3 | 15 | |
| 913 | 4 897 487 | 228 169 | 236 162 | 4 889 494 | |
| 91303 | 203 276 | 10 390 | 4 970 | 208 696 | |
| 91305 | 3 041 449 | 78 919 | 83 562 | 3 036 806 | |
| 91307 | 1 652 762 | 138 860 | 147 630 | 1 643 992 | |
| 915 | 40 341 | 4 | 11 | 40 334 | |
| 91501 | 29 147 | 4 | 11 | 29 140 | |
| 91503 | 11 194 | 0 | 0 | 11 194 | |
| 916 | 21 021 | 1 742 | 4 053 | 18 710 | |
| 91604 | 21 021 | 1 742 | 4 053 | 18 710 | |
| 917 | 14 142 | 0 | 0 | 14 142 | |
| 91703 | 12 124 | 0 | 0 | 12 124 | |
| 91704 | 2 018 | 0 | 0 | 2 018 | |
| 918 | 33 627 | 0 | 0 | 33 627 | |
| 91801 | 28 130 | 0 | 0 | 28 130 | |
| 91802 | 5 131 | 0 | 0 | 5 131 | |
| 91803 | 366 | 0 | 0 | 366 | |
| 999 | 115 991 | 136 180 | 136 414 | 115 757 | |
| 99998 | 115 991 | 136 180 | 136 414 | 115 757 | |
| Пассив | |||||
| 913 | 80 629 | 133 383 | 116 180 | 63 426 | |
| 91302 | 0 | 30 000 | 30 000 | 0 | |
| 91309 | 80 629 | 103 383 | 86 180 | 63 426 | |
| 914 | 35 362 | 3 031 | 20 000 | 52 331 | |
| 91404 | 35 362 | 3 031 | 20 000 | 52 331 | |
| 999 | 6 853 506 | 248 646 | 303 352 | 6 908 212 | |
| 99999 | 6 853 506 | 248 646 | 303 352 | 6 908 212 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 35 023 | 37 730 | 72 753 | 0 | |
| 93001 | 35 023 | 37 730 | 72 753 | 0 | |
| 933 | 14 335 | 0 | 0 | 14 335 | |
| 93304 | 10 470 | 0 | 0 | 10 470 | |
| 93305 | 3 865 | 0 | 0 | 3 865 | |
| 934 | 26 242 | 2 913 | 891 | 28 264 | |
| 93411 | 26 242 | 2 913 | 891 | 28 264 | |
| 938 | 13 | 486 | 499 | 0 | |
| 93801 | 13 | 486 | 499 | 0 | |
| 939 | 6 | 892 | 898 | 0 | |
| 93901 | 6 | 892 | 898 | 0 | |
| Пассив | |||||
| 960 | 35 036 | 72 756 | 37 720 | 0 | |
| 96001 | 35 036 | 72 756 | 37 720 | 0 | |
| 963 | 26 248 | 0 | 0 | 26 248 | |
| 96311 | 26 248 | 0 | 0 | 26 248 | |
| 967 | 14 335 | 0 | 0 | 14 335 | |
| 96704 | 10 470 | 0 | 0 | 10 470 | |
| 96705 | 3 865 | 0 | 0 | 3 865 | |
| 968 | 0 | 638 | 638 | 0 | |
| 96801 | 0 | 638 | 638 | 0 | |
| 969 | 0 | 897 | 2 913 | 2 016 | |
| 96901 | 0 | 897 | 2 913 | 2 016 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 369 728 | 623 170 | 45 804 | 4 947 094 | |
| 98000 | 181 | 10 | 29 | 162 | |
| 98010 | 3 326 470 | 205 240 | 0 | 3 531 710 | |
| 98015 | 1 043 075 | 417 885 | 45 750 | 1 415 210 | |
| 98020 | 2 | 35 | 25 | 12 | |
| Пассив | |||||
| 980 | 4 369 728 | 252 014 | 829 380 | 4 947 094 | |
| 98040 | 31 245 | 0 | 205 240 | 236 485 | |
| 98050 | 4 337 486 | 45 773 | 418 896 | 4 710 609 | |
| 98053 | 0 | 205 240 | 205 240 | 0 | |
| 98070 | 997 | 1 001 | 4 | 0 | |