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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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 201 525 | 4 260 156 | 4 250 172 | 211 509 |  |
| 20202 | 161 606 | 3 633 618 | 3 629 677 | 165 547 | |
| 20207 | 0 | 32 789 | 32 789 | 0 | |
| 20208 | 28 041 | 92 315 | 85 245 | 35 111 | |
| 20209 | 11 878 | 501 434 | 502 461 | 10 851 | |
| 203 | 2 986 | 424 | 529 | 2 881 | |
| 20302 | 2 986 | 424 | 529 | 2 881 | |
| 301 | 4 672 301 | 12 149 792 | 15 637 174 | 1 184 919 | |
| 30102 | 4 475 813 | 11 054 969 | 14 985 370 | 545 412 | |
| 30110 | 194 247 | 1 087 657 | 642 460 | 639 444 | |
| 30114 | 2 241 | 7 166 | 9 344 | 63 | |
| 302 | 58 580 | 5 353 886 | 5 038 568 | 373 898 | |
| 30202 | 56 528 | 315 341 | 0 | 371 869 | |
| 30204 | 904 | 0 | 128 | 776 | |
| 30221 | 0 | 5 029 269 | 5 029 269 | 0 | |
| 30233 | 1 148 | 9 276 | 9 171 | 1 253 | |
| 303 | 505 251 | 362 819 | 307 714 | 560 356 | |
| 30302 | 126 902 | 304 065 | 281 867 | 149 100 | |
| 30306 | 378 349 | 58 754 | 25 847 | 411 256 | |
| 304 | 28 461 | 98 034 783 | 98 063 002 | 242 | |
| 30402 | 28 461 | 98 034 783 | 98 063 002 | 242 | |
| 306 | 27 307 | 729 454 | 756 102 | 659 | |
| 30602 | 27 307 | 729 454 | 756 102 | 659 | |
| 319 | 39 782 000 | 91 268 000 | 93 979 000 | 37 071 000 | |
| 31901 | 37 700 000 | 18 500 000 | 46 200 000 | 10 000 000 | |
| 31903 | 32 000 | 35 853 000 | 25 709 000 | 10 176 000 | |
| 31904 | 2 050 000 | 36 915 000 | 22 070 000 | 16 895 000 | |
| 320 | 30 000 | 322 000 | 30 000 | 322 000 | |
| 32004 | 30 000 | 300 000 | 30 000 | 300 000 | |
| 32005 | 0 | 22 000 | 0 | 22 000 | |
| 322 | 362 | 4 | 9 | 357 | |
| 32208 | 362 | 4 | 9 | 357 | |
| 449 | 31 307 | 500 | 7 | 31 800 | |
| 44901 | 7 | 0 | 7 | 0 | |
| 44906 | 30 300 | 500 | 0 | 30 800 | |
| 44907 | 1 000 | 0 | 0 | 1 000 | |
| 450 | 302 873 | 0 | 0 | 302 873 | |
| 45006 | 110 000 | 0 | 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 | 545 204 | 123 589 | 145 633 | 523 160 | |
| 45201 | 26 516 | 58 182 | 62 439 | 22 259 | |
| 45203 | 250 | 1 750 | 1 183 | 817 | |
| 45204 | 1 930 | 0 | 1 150 | 780 | |
| 45205 | 7 921 | 7 450 | 306 | 15 065 | |
| 45206 | 307 833 | 37 309 | 62 094 | 283 048 | |
| 45207 | 145 754 | 18 898 | 18 461 | 146 191 | |
| 45208 | 55 000 | 0 | 0 | 55 000 | |
| 453 | 19 355 | 5 958 | 9 683 | 15 630 | |
| 45301 | 1 123 | 4 023 | 3 936 | 1 210 | |
| 45303 | 0 | 1 250 | 1 250 | 0 | |
| 45306 | 16 203 | 685 | 2 730 | 14 158 | |
| 45307 | 2 029 | 0 | 1 767 | 262 | |
| 454 | 198 595 | 52 066 | 52 551 | 198 110 | |
| 45401 | 10 994 | 20 607 | 20 056 | 11 545 | |
| 45403 | 3 582 | 3 480 | 4 572 | 2 490 | |
| 45404 | 408 | 0 | 408 | 0 | |
| 45405 | 600 | 0 | 560 | 40 | |
| 45406 | 114 224 | 15 105 | 22 157 | 107 172 | |
| 45407 | 68 787 | 12 376 | 4 798 | 76 365 | |
| 45408 | 0 | 498 | 0 | 498 | |
| 455 | 715 212 | 39 440 | 48 253 | 706 399 | |
| 45503 | 571 | 245 | 487 | 329 | |
| 45504 | 3 731 | 1 559 | 1 261 | 4 029 | |
| 45505 | 88 755 | 15 145 | 13 221 | 90 679 | |
| 45506 | 106 379 | 7 098 | 10 042 | 103 435 | |
| 45507 | 507 475 | 10 227 | 13 404 | 504 298 | |
| 45509 | 8 301 | 5 166 | 9 838 | 3 629 | |
| 458 | 113 274 | 6 312 | 7 922 | 111 664 | |
| 45810 | 14 | 0 | 14 | 0 | |
| 45812 | 31 049 | 56 | 154 | 30 951 | |
| 45813 | 92 | 0 | 0 | 92 | |
| 45814 | 28 823 | 1 293 | 2 798 | 27 318 | |
| 45815 | 53 296 | 4 963 | 4 956 | 53 303 | |
| 459 | 478 | 363 | 428 | 413 | |
| 45912 | 9 | 19 | 9 | 19 | |
| 45914 | 46 | 9 | 46 | 9 | |
| 45915 | 423 | 335 | 373 | 385 | |
| 474 | 71 931 | 361 977 | 364 167 | 69 741 | |
| 47408 | 1 500 | 318 055 | 318 055 | 1 500 | |
| 47415 | 10 | 0 | 0 | 10 | |
| 47417 | 0 | 24 | 24 | 0 | |
| 47423 | 67 178 | 39 310 | 39 198 | 67 290 | |
| 47427 | 3 243 | 4 588 | 6 890 | 941 | |
| 475 | 70 712 | 56 835 | 34 542 | 93 005 | |
| 47502 | 70 712 | 56 835 | 34 542 | 93 005 | |
| 501 | 251 750 | 473 108 | 83 131 | 641 727 | |
| 50104 | 21 148 | 107 | 0 | 21 255 | |
| 50105 | 71 279 | 77 | 239 | 71 117 | |
| 50106 | 0 | 123 145 | 677 | 122 468 | |
| 50107 | 159 323 | 346 192 | 78 628 | 426 887 | |
| 50112 | 0 | 3 587 | 3 587 | 0 | |
| 502 | 124 | 1 | 3 | 122 | |
| 50205 | 124 | 1 | 3 | 122 | |
| 503 | 165 675 | 247 377 | 0 | 413 052 | |
| 50305 | 49 778 | 197 921 | 0 | 247 699 | |
| 50306 | 91 425 | 49 456 | 0 | 140 881 | |
| 50308 | 24 472 | 0 | 0 | 24 472 | |
| 504 | 2 172 | 12 506 | 1 490 | 13 188 | |
| 50406 | 2 172 | 12 506 | 1 490 | 13 188 | |
| 506 | 11 839 | 3 731 | 1 378 | 14 192 | |
| 50605 | 0 | 1 959 | 42 | 1 917 | |
| 50606 | 11 839 | 1 083 | 647 | 12 275 | |
| 50610 | 0 | 689 | 689 | 0 | |
| 507 | 112 548 | 80 | 0 | 112 628 | |
| 50705 | 61 | 0 | 0 | 61 | |
| 50706 | 112 487 | 80 | 0 | 112 567 | |
| 508 | 10 493 | 0 | 45 | 10 448 | |
| 50805 | 2 475 | 0 | 0 | 2 475 | |
| 50806 | 8 018 | 0 | 45 | 7 973 | |
| 509 | 56 | 45 | 3 | 98 | |
| 50905 | 56 | 45 | 3 | 98 | |
| 514 | 30 000 | 130 000 | 60 000 | 100 000 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51402 | 30 000 | 0 | 30 000 | 0 | |
| 51403 | 0 | 100 000 | 0 | 100 000 | |
| 515 | 470 096 | 78 221 | 206 669 | 341 648 | |
| 51501 | 8 739 | 40 991 | 40 491 | 9 239 | |
| 51502 | 15 000 | 350 | 15 050 | 300 | |
| 51503 | 12 620 | 33 880 | 12 500 | 34 000 | |
| 51504 | 112 319 | 0 | 99 319 | 13 000 | |
| 51505 | 170 327 | 3 000 | 29 534 | 143 793 | |
| 51506 | 111 033 | 0 | 6 172 | 104 861 | |
| 51507 | 36 023 | 0 | 3 566 | 32 457 | |
| 51509 | 4 035 | 0 | 37 | 3 998 | |
| 525 | 13 621 | 8 388 | 18 208 | 3 801 | |
| 52502 | 13 621 | 8 388 | 18 208 | 3 801 | |
| 602 | 52 282 | 0 | 0 | 52 282 | |
| 60201 | 8 447 | 0 | 0 | 8 447 | |
| 60202 | 43 835 | 0 | 0 | 43 835 | |
| 603 | 61 893 | 18 952 | 19 450 | 61 395 | |
| 60302 | 5 772 | 289 | 249 | 5 812 | |
| 60304 | 1 693 | 947 | 1 269 | 1 371 | |
| 60306 | 414 | 4 802 | 5 064 | 152 | |
| 60308 | 663 | 2 032 | 2 177 | 518 | |
| 60310 | 0 | 745 | 745 | 0 | |
| 60312 | 51 384 | 10 092 | 9 528 | 51 948 | |
| 60314 | 526 | 16 | 292 | 250 | |
| 60323 | 1 441 | 29 | 126 | 1 344 | |
| 604 | 256 426 | 5 030 | 3 842 | 257 614 | |
| 60401 | 256 196 | 5 030 | 3 842 | 257 384 | |
| 60404 | 230 | 0 | 0 | 230 | |
| 607 | 47 656 | 1 838 | 1 328 | 48 166 | |
| 60701 | 47 604 | 1 838 | 1 328 | 48 114 | |
| 60702 | 52 | 0 | 0 | 52 | |
| 610 | 18 063 | 4 332 | 2 188 | 20 207 | |
| 61002 | 255 | 162 | 235 | 182 | |
| 61008 | 660 | 784 | 630 | 814 | |
| 61009 | 2 490 | 854 | 610 | 2 734 | |
| 61010 | 14 | 1 | 0 | 15 | |
| 61011 | 14 644 | 2 531 | 713 | 16 462 | |
| 612 | 0 | 45 232 | 45 232 | 0 | |
| 61204 | 0 | 45 232 | 45 232 | 0 | |
| 614 | 14 680 | 2 780 | 2 677 | 14 783 | |
| 61403 | 14 680 | 317 | 214 | 14 783 | |
| 61406 | 0 | 1 421 | 1 421 | 0 | |
| 61408 | 0 | 1 042 | 1 042 | 0 | |
| 702 | 75 408 | 103 494 | 510 | 178 392 | |
| 70201 | 48 | 0 | 0 | 48 | |
| 70202 | 2 549 | 21 066 | 0 | 23 615 | |
| 70203 | 12 491 | 16 700 | 159 | 29 032 | |
| 70204 | 1 356 | 9 641 | 0 | 10 997 | |
| 70205 | 1 526 | 1 508 | 0 | 3 034 | |
| 70206 | 14 220 | 14 038 | 64 | 28 194 | |
| 70208 | 0 | 1 | 0 | 1 | |
| 70209 | 43 218 | 40 540 | 287 | 83 471 | |
| 704 | 22 622 | 0 | 0 | 22 622 | |
| 70401 | 22 622 | 0 | 0 | 22 622 | |
| 705 | 7 096 | 25 | 0 | 7 121 | |
| 70501 | 7 096 | 25 | 0 | 7 121 | |
| 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 | 80 486 | 1 055 | 0 | 79 431 | |
| 10701 | 17 985 | 0 | 0 | 17 985 | |
| 10702 | 8 429 | 1 055 | 0 | 7 374 | |
| 10703 | 54 072 | 0 | 0 | 54 072 | |
| 203 | 4 426 | 3 606 | 1 831 | 2 651 | |
| 20309 | 4 426 | 3 606 | 1 831 | 2 651 | |
| 301 | 223 | 691 | 505 | 37 | |
| 30109 | 223 | 691 | 505 | 37 | |
| 302 | 149 | 54 471 | 54 488 | 166 | |
| 30232 | 149 | 54 471 | 54 488 | 166 | |
| 303 | 505 251 | 323 601 | 378 706 | 560 356 | |
| 30301 | 126 902 | 281 907 | 304 105 | 149 100 | |
| 30305 | 378 349 | 41 694 | 74 601 | 411 256 | |
| 306 | 78 | 0 | 0 | 78 | |
| 30601 | 78 | 0 | 0 | 78 | |
| 328 | 2 777 | 6 461 | 4 533 | 849 | |
| 32801 | 2 777 | 6 461 | 4 533 | 849 | |
| 401 | 6 656 | 54 948 | 53 886 | 5 594 | |
| 40116 | 6 656 | 54 948 | 53 886 | 5 594 | |
| 404 | 4 723 | 5 243 | 5 950 | 5 430 | |
| 40401 | 4 723 | 5 243 | 5 950 | 5 430 | |
| 406 | 471 729 | 766 748 | 785 496 | 490 477 | |
| 40602 | 120 579 | 597 776 | 675 536 | 198 339 | |
| 40603 | 351 150 | 168 972 | 109 960 | 292 138 | |
| 407 | 44 429 743 | 7 334 467 | 2 160 736 | 39 256 012 | |
| 40701 | 115 | 81 | 4 | 38 | |
| 40702 | 44 360 870 | 7 240 289 | 2 063 570 | 39 184 151 | |
| 40703 | 68 758 | 94 097 | 97 162 | 71 823 | |
| 408 | 217 889 | 557 577 | 592 944 | 253 256 | |
| 40802 | 80 580 | 381 378 | 410 951 | 110 153 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40817 | 137 170 | 176 126 | 181 975 | 143 019 | |
| 40820 | 109 | 73 | 18 | 54 | |
| 409 | 13 493 | 360 626 | 361 011 | 13 878 | |
| 40905 | 32 | 0 | 0 | 32 | |
| 40906 | 11 513 | 206 711 | 206 049 | 10 851 | |
| 40909 | 0 | 807 | 807 | 0 | |
| 40910 | 0 | 160 | 160 | 0 | |
| 40911 | 1 948 | 110 661 | 111 708 | 2 995 | |
| 40912 | 0 | 15 628 | 15 628 | 0 | |
| 40913 | 0 | 26 659 | 26 659 | 0 | |
| 418 | 1 | 0 | 0 | 1 | |
| 41801 | 1 | 0 | 0 | 1 | |
| 419 | 96 927 | 61 589 | 0 | 35 338 | |
| 41906 | 7 000 | 0 | 0 | 7 000 | |
| 41907 | 89 927 | 61 589 | 0 | 28 338 | |
| 421 | 5 554 | 0 | 0 | 5 554 | |
| 42101 | 4 | 0 | 0 | 4 | |
| 42105 | 4 500 | 0 | 0 | 4 500 | |
| 42107 | 1 050 | 0 | 0 | 1 050 | |
| 422 | 222 389 | 2 | 0 | 222 387 | |
| 42206 | 220 000 | 0 | 0 | 220 000 | |
| 42207 | 2 389 | 2 | 0 | 2 387 | |
| 423 | 1 697 365 | 279 724 | 359 443 | 1 777 084 | |
| 42301 | 5 458 | 26 255 | 25 780 | 4 983 | |
| 42303 | 36 729 | 20 817 | 16 174 | 32 086 | |
| 42304 | 105 642 | 19 713 | 19 899 | 105 828 | |
| 42305 | 1 081 263 | 86 495 | 160 085 | 1 154 853 | |
| 42306 | 384 260 | 22 870 | 41 697 | 403 087 | |
| 42307 | 84 013 | 103 574 | 95 808 | 76 247 | |
| 426 | 4 368 | 65 | 865 | 5 168 | |
| 42601 | 20 | 1 | 0 | 19 | |
| 42603 | 3 | 0 | 0 | 3 | |
| 42604 | 4 343 | 40 | 800 | 5 103 | |
| 42607 | 2 | 24 | 65 | 43 | |
| 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 | 3 510 | 0 | 4 505 | 8 015 | |
| 44915 | 3 510 | 0 | 4 505 | 8 015 | |
| 450 | 5 668 | 0 | 0 | 5 668 | |
| 45015 | 5 668 | 0 | 0 | 5 668 | |
| 451 | 0 | 0 | 300 | 300 | |
| 45115 | 0 | 0 | 300 | 300 | |
| 452 | 24 470 | 7 081 | 6 795 | 24 184 | |
| 45215 | 24 470 | 7 081 | 6 795 | 24 184 | |
| 453 | 2 905 | 149 | 21 | 2 777 | |
| 45315 | 2 905 | 149 | 21 | 2 777 | |
| 454 | 10 178 | 1 974 | 520 | 8 724 | |
| 45415 | 10 178 | 1 974 | 520 | 8 724 | |
| 455 | 22 945 | 2 278 | 5 523 | 26 190 | |
| 45515 | 22 945 | 2 278 | 5 523 | 26 190 | |
| 458 | 89 563 | 1 728 | 3 710 | 91 545 | |
| 45818 | 89 563 | 1 728 | 3 710 | 91 545 | |
| 474 | 200 236 | 775 188 | 765 263 | 190 311 | |
| 47407 | 25 000 | 398 200 | 373 200 | 0 | |
| 47411 | 50 366 | 15 712 | 13 251 | 47 905 | |
| 47416 | 317 | 7 598 | 9 590 | 2 309 | |
| 47422 | 81 850 | 329 645 | 321 910 | 74 115 | |
| 47425 | 22 356 | 5 202 | 3 728 | 20 882 | |
| 47426 | 20 347 | 18 831 | 43 584 | 45 100 | |
| 475 | 943 | 855 | 418 | 506 | |
| 47501 | 943 | 855 | 418 | 506 | |
| 501 | 0 | 338 | 338 | 0 | |
| 50111 | 0 | 338 | 338 | 0 | |
| 504 | 0 | 3 445 | 3 445 | 0 | |
| 50405 | 0 | 3 445 | 3 445 | 0 | |
| 506 | 0 | 56 | 56 | 0 | |
| 50609 | 0 | 56 | 56 | 0 | |
| 507 | 444 | 0 | 17 | 461 | |
| 50709 | 444 | 0 | 17 | 461 | |
| 515 | 61 516 | 1 017 | 0 | 60 499 | |
| 51510 | 61 516 | 1 017 | 0 | 60 499 | |
| 523 | 70 610 | 102 282 | 63 628 | 31 956 | |
| 52301 | 3 500 | 3 500 | 20 | 20 | |
| 52302 | 20 | 38 | 18 | 0 | |
| 52306 | 67 090 | 98 744 | 63 590 | 31 936 | |
| 524 | 1 393 | 100 | 0 | 1 293 | |
| 52406 | 1 393 | 100 | 0 | 1 293 | |
| 525 | 31 | 0 | 35 | 66 | |
| 52501 | 31 | 0 | 35 | 66 | |
| 602 | 2 879 | 0 | 0 | 2 879 | |
| 60206 | 2 879 | 0 | 0 | 2 879 | |
| 603 | 8 398 | 25 748 | 20 344 | 2 994 | |
| 60301 | 1 967 | 3 520 | 2 031 | 478 | |
| 60303 | 1 733 | 2 583 | 2 455 | 1 605 | |
| 60305 | 4 396 | 16 185 | 12 305 | 516 | |
| 60307 | 9 | 43 | 40 | 6 | |
| 60309 | 0 | 605 | 605 | 0 | |
| 60311 | 180 | 2 811 | 2 905 | 274 | |
| 60322 | 2 | 0 | 0 | 2 | |
| 60324 | 111 | 1 | 3 | 113 | |
| 606 | 46 631 | 84 | 1 894 | 48 441 | |
| 60601 | 46 631 | 84 | 1 894 | 48 441 | |
| 612 | 0 | 239 360 | 239 360 | 0 | |
| 61201 | 0 | 148 | 148 | 0 | |
| 61203 | 0 | 239 212 | 239 212 | 0 | |
| 613 | 10 462 | 3 086 | 2 391 | 9 767 | |
| 61302 | 4 594 | 823 | 0 | 3 771 | |
| 61304 | 5 868 | 0 | 128 | 5 996 | |
| 61306 | 0 | 1 340 | 1 340 | 0 | |
| 61308 | 0 | 923 | 923 | 0 | |
| 701 | 95 862 | 58 | 188 632 | 284 436 | |
| 70101 | 60 030 | 3 | 140 239 | 200 266 | |
| 70102 | 6 278 | 0 | 14 070 | 20 348 | |
| 70103 | 2 088 | 0 | 1 862 | 3 950 | |
| 70106 | 1 034 | 0 | 868 | 1 902 | |
| 70107 | 26 432 | 55 | 31 593 | 57 970 | |
| 703 | 38 356 | 0 | 0 | 38 356 | |
| 70301 | 38 356 | 0 | 0 | 38 356 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 102 362 | 67 208 | 35 154 | |
| 90703 | 0 | 35 154 | 0 | 35 154 | |
| 90704 | 0 | 67 208 | 67 208 | 0 | |
| 908 | 1 184 223 | 53 100 | 152 000 | 1 085 323 | |
| 90803 | 1 184 223 | 53 100 | 152 000 | 1 085 323 | |
| 909 | 744 237 | 41 339 | 77 377 | 708 199 | |
| 90901 | 593 | 4 543 | 4 591 | 545 | |
| 90902 | 743 644 | 36 796 | 72 786 | 707 654 | |
| 912 | 4 258 | 41 | 105 | 4 194 | |
| 91202 | 336 | 0 | 39 | 297 | |
| 91203 | 3 909 | 39 | 64 | 3 884 | |
| 91207 | 13 | 2 | 2 | 13 | |
| 913 | 4 931 526 | 407 940 | 364 758 | 4 974 708 | |
| 91303 | 213 054 | 61 971 | 1 870 | 273 155 | |
| 91305 | 3 080 452 | 131 425 | 74 845 | 3 137 032 | |
| 91307 | 1 638 020 | 214 544 | 288 043 | 1 564 521 | |
| 915 | 39 544 | 3 110 | 230 | 42 424 | |
| 91501 | 28 850 | 137 | 206 | 28 781 | |
| 91503 | 10 694 | 2 973 | 24 | 13 643 | |
| 916 | 20 436 | 3 447 | 1 447 | 22 436 | |
| 91604 | 20 436 | 3 447 | 1 447 | 22 436 | |
| 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 | 114 121 | 166 407 | 125 727 | 154 801 | |
| 99998 | 114 121 | 166 407 | 125 727 | 154 801 | |
| Пассив | |||||
| 913 | 69 977 | 122 946 | 166 467 | 113 498 | |
| 91302 | 0 | 9 837 | 19 047 | 9 210 | |
| 91309 | 69 977 | 113 109 | 147 420 | 104 288 | |
| 914 | 44 144 | 2 841 | 0 | 41 303 | |
| 91404 | 44 144 | 2 841 | 0 | 41 303 | |
| 999 | 6 971 993 | 663 086 | 611 300 | 6 920 207 | |
| 99999 | 6 971 993 | 663 086 | 611 300 | 6 920 207 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 14 336 | 20 940 | 31 411 | 3 865 | |
| 93301 | 0 | 10 470 | 10 470 | 0 | |
| 93302 | 0 | 10 470 | 10 470 | 0 | |
| 93303 | 10 471 | 0 | 10 471 | 0 | |
| 93304 | 3 865 | 0 | 0 | 3 865 | |
| 934 | 29 764 | 4 296 | 3 876 | 30 184 | |
| 93411 | 29 764 | 4 296 | 3 876 | 30 184 | |
| 939 | 0 | 3 876 | 3 876 | 0 | |
| 93901 | 0 | 3 876 | 3 876 | 0 | |
| Пассив | |||||
| 963 | 26 248 | 0 | 0 | 26 248 | |
| 96311 | 26 248 | 0 | 0 | 26 248 | |
| 967 | 14 336 | 31 411 | 20 940 | 3 865 | |
| 96701 | 0 | 10 470 | 10 470 | 0 | |
| 96702 | 0 | 10 470 | 10 470 | 0 | |
| 96703 | 10 471 | 10 471 | 0 | 0 | |
| 96704 | 3 865 | 0 | 0 | 3 865 | |
| 969 | 3 516 | 3 876 | 4 296 | 3 936 | |
| 96901 | 3 516 | 3 876 | 4 296 | 3 936 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 979 482 | 763 132 | 76 451 | 5 666 163 | |
| 98000 | 196 | 21 | 35 | 182 | |
| 98010 | 3 531 710 | 80 | 0 | 3 531 790 | |
| 98015 | 1 447 567 | 763 006 | 76 386 | 2 134 187 | |
| 98020 | 9 | 25 | 30 | 4 | |
| Пассив | |||||
| 980 | 4 979 482 | 76 425 | 763 106 | 5 666 163 | |
| 98040 | 236 485 | 0 | 0 | 236 485 | |
| 98050 | 4 742 997 | 76 420 | 763 101 | 5 429 678 | |
| 98070 | 0 | 5 | 5 | 0 | |