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- 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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 19 800 | 0 | 19 800 |  |
| 10605 | 0 | 19 800 | 0 | 19 800 | |
| 202 | 555 450 | 5 126 452 | 5 127 040 | 554 862 | |
| 20202 | 471 257 | 2 711 683 | 2 734 401 | 448 539 | |
| 20208 | 84 193 | 451 141 | 429 011 | 106 323 | |
| 20209 | 0 | 1 963 628 | 1 963 628 | 0 | |
| 203 | 808 | 121 | 101 | 828 | |
| 20302 | 808 | 121 | 101 | 828 | |
| 301 | 718 021 | 21 292 945 | 21 432 877 | 578 089 | |
| 30102 | 448 868 | 19 349 192 | 19 487 046 | 311 014 | |
| 30110 | 68 371 | 185 290 | 166 155 | 87 506 | |
| 30114 | 200 782 | 1 758 463 | 1 779 676 | 179 569 | |
| 302 | 178 129 | 209 056 | 209 536 | 177 649 | |
| 30202 | 87 573 | 1 171 | 0 | 88 744 | |
| 30204 | 78 577 | 2 471 | 0 | 81 048 | |
| 30210 | 0 | 7 000 | 7 000 | 0 | |
| 30233 | 11 979 | 198 414 | 202 536 | 7 857 | |
| 304 | 3 248 | 20 727 542 | 20 727 341 | 3 449 | |
| 30402 | 3 248 | 12 389 104 | 12 388 903 | 3 449 | |
| 30404 | 0 | 7 275 729 | 7 275 729 | 0 | |
| 30409 | 0 | 1 062 709 | 1 062 709 | 0 | |
| 306 | 0 | 160 000 | 160 000 | 0 | |
| 30602 | 0 | 160 000 | 160 000 | 0 | |
| 320 | 0 | 170 000 | 170 000 | 0 | |
| 32002 | 0 | 170 000 | 170 000 | 0 | |
| 321 | 162 255 | 183 469 | 181 639 | 164 085 | |
| 32104 | 162 255 | 183 469 | 181 639 | 164 085 | |
| 322 | 433 595 | 440 837 | 800 348 | 74 084 | |
| 32201 | 457 | 0 | 0 | 457 | |
| 32202 | 38 283 | 77 293 | 115 576 | 0 | |
| 32203 | 394 855 | 363 544 | 684 772 | 73 627 | |
| 329 | 460 687 | 827 583 | 1 203 513 | 84 757 | |
| 32902 | 460 687 | 827 583 | 1 203 513 | 84 757 | |
| 452 | 8 539 205 | 1 105 528 | 1 076 153 | 8 568 580 | |
| 45201 | 18 113 | 40 180 | 46 211 | 12 082 | |
| 45204 | 0 | 220 000 | 0 | 220 000 | |
| 45205 | 328 106 | 12 947 | 170 000 | 171 053 | |
| 45206 | 2 813 787 | 100 391 | 179 292 | 2 734 886 | |
| 45207 | 4 525 419 | 341 886 | 504 084 | 4 363 221 | |
| 45208 | 853 780 | 390 124 | 176 566 | 1 067 338 | |
| 454 | 3 500 | 2 212 | 2 363 | 3 349 | |
| 45401 | 1 500 | 2 212 | 2 363 | 1 349 | |
| 45406 | 2 000 | 0 | 0 | 2 000 | |
| 455 | 1 115 000 | 506 254 | 390 533 | 1 230 721 | |
| 45503 | 97 353 | 11 045 | 108 398 | 0 | |
| 45504 | 0 | 100 913 | 2 427 | 98 486 | |
| 45505 | 74 494 | 22 887 | 6 671 | 90 710 | |
| 45506 | 438 693 | 211 132 | 211 133 | 438 692 | |
| 45507 | 479 298 | 148 307 | 54 338 | 573 267 | |
| 45509 | 25 162 | 11 970 | 7 566 | 29 566 | |
| 456 | 272 817 | 2 663 | 2 406 | 273 074 | |
| 45605 | 272 817 | 2 663 | 2 406 | 273 074 | |
| 457 | 342 | 52 | 21 | 373 | |
| 45708 | 342 | 52 | 21 | 373 | |
| 458 | 91 316 | 3 258 | 2 737 | 91 837 | |
| 45812 | 32 140 | 1 282 | 1 002 | 32 420 | |
| 45815 | 59 045 | 1 976 | 1 735 | 59 286 | |
| 45817 | 131 | 0 | 0 | 131 | |
| 459 | 8 697 | 432 | 1 280 | 7 849 | |
| 45912 | 5 014 | 352 | 1 199 | 4 167 | |
| 45915 | 3 683 | 80 | 81 | 3 682 | |
| 471 | 7 236 | 58 | 29 | 7 265 | |
| 47101 | 21 | 0 | 0 | 21 | |
| 47102 | 0 | 58 | 0 | 58 | |
| 47105 | 399 | 0 | 29 | 370 | |
| 47106 | 681 | 0 | 0 | 681 | |
| 47107 | 6 135 | 0 | 0 | 6 135 | |
| 474 | 414 539 | 80 257 057 | 80 285 550 | 386 046 | |
| 47404 | 61 367 | 67 594 442 | 67 593 587 | 62 222 | |
| 47408 | 0 | 11 876 294 | 11 876 294 | 0 | |
| 47415 | 23 888 | 3 | 353 | 23 538 | |
| 47423 | 176 270 | 764 179 | 783 775 | 156 674 | |
| 47427 | 153 014 | 22 139 | 31 541 | 143 612 | |
| 478 | 5 333 | 622 | 577 | 5 378 | |
| 47801 | 5 333 | 622 | 577 | 5 378 | |
| 501 | 3 592 640 | 33 518 178 | 33 524 940 | 3 585 878 | |
| 50104 | 185 825 | 9 244 465 | 9 145 816 | 284 474 | |
| 50105 | 2 212 | 2 317 093 | 2 319 305 | 0 | |
| 50106 | 2 | 1 753 497 | 1 753 499 | 0 | |
| 50107 | 1 | 4 047 631 | 3 973 870 | 73 762 | |
| 50118 | 3 391 318 | 16 153 996 | 16 330 076 | 3 215 238 | |
| 50121 | 13 282 | 1 496 | 2 374 | 12 404 | |
| 502 | 341 527 | 1 494 083 | 1 420 717 | 414 893 | |
| 50207 | 341 098 | 2 686 | 0 | 343 784 | |
| 50211 | 0 | 779 894 | 708 785 | 71 109 | |
| 50218 | 0 | 711 503 | 711 503 | 0 | |
| 50221 | 429 | 0 | 429 | 0 | |
| 503 | 663 673 | 2 600 311 | 2 921 762 | 342 222 | |
| 50306 | 0 | 1 341 771 | 1 341 771 | 0 | |
| 50318 | 663 673 | 1 258 540 | 1 579 991 | 342 222 | |
| 506 | 1 847 726 | 2 390 482 | 2 415 641 | 1 822 567 | |
| 50606 | 1 493 847 | 1 232 400 | 1 234 320 | 1 491 927 | |
| 50618 | 110 261 | 1 145 823 | 1 181 092 | 74 992 | |
| 50621 | 243 618 | 12 259 | 229 | 255 648 | |
| 507 | 5 996 | 0 | 0 | 5 996 | |
| 50706 | 5 996 | 0 | 0 | 5 996 | |
| 525 | 13 148 | 509 | 2 341 | 11 316 | |
| 52503 | 13 148 | 509 | 2 341 | 11 316 | |
| 603 | 166 322 | 56 171 | 19 727 | 202 766 | |
| 60302 | 6 003 | 408 | 821 | 5 590 | |
| 60306 | 469 | 0 | 469 | 0 | |
| 60308 | 1 439 | 1 080 | 871 | 1 648 | |
| 60310 | 4 869 | 1 245 | 1 330 | 4 784 | |
| 60312 | 51 858 | 52 675 | 14 972 | 89 561 | |
| 60314 | 188 | 7 | 7 | 188 | |
| 60323 | 101 496 | 756 | 1 257 | 100 995 | |
| 604 | 1 383 665 | 3 441 | 0 | 1 387 106 | |
| 60401 | 101 584 | 3 441 | 0 | 105 025 | |
| 60410 | 189 526 | 0 | 0 | 189 526 | |
| 60412 | 1 092 555 | 0 | 0 | 1 092 555 | |
| 607 | 4 195 | 4 880 | 4 901 | 4 174 | |
| 60701 | 4 195 | 4 880 | 4 901 | 4 174 | |
| 609 | 535 | 0 | 0 | 535 | |
| 60901 | 535 | 0 | 0 | 535 | |
| 610 | 4 628 | 22 376 | 2 381 | 24 623 | |
| 61002 | 274 | 320 | 319 | 275 | |
| 61008 | 374 | 755 | 770 | 359 | |
| 61009 | 3 979 | 1 153 | 1 291 | 3 841 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 61011 | 0 | 20 148 | 0 | 20 148 | |
| 612 | 0 | 1 274 824 | 1 274 824 | 0 | |
| 61209 | 0 | 56 356 | 56 356 | 0 | |
| 61210 | 0 | 1 218 468 | 1 218 468 | 0 | |
| 614 | 33 687 | 1 602 | 541 | 34 748 | |
| 61403 | 33 687 | 1 602 | 541 | 34 748 | |
| 706 | 3 483 724 | 1 322 519 | 15 607 | 4 790 636 | |
| 70606 | 1 561 910 | 318 656 | 3 319 | 1 877 247 | |
| 70607 | 22 744 | 5 556 | 12 288 | 16 012 | |
| 70608 | 1 876 495 | 992 602 | 0 | 2 869 097 | |
| 70609 | 4 836 | 1 190 | 0 | 6 026 | |
| 70610 | 3 583 | 1 804 | 0 | 5 387 | |
| 70611 | 14 141 | 2 711 | 0 | 16 852 | |
| 70614 | 15 | 0 | 0 | 15 | |
| Пассив | |||||
| 102 | 699 000 | 0 | 0 | 699 000 | |
| 10207 | 699 000 | 0 | 0 | 699 000 | |
| 106 | 332 429 | 429 | 0 | 332 000 | |
| 10602 | 332 000 | 0 | 0 | 332 000 | |
| 10603 | 429 | 429 | 0 | 0 | |
| 107 | 129 000 | 0 | 0 | 129 000 | |
| 10701 | 129 000 | 0 | 0 | 129 000 | |
| 108 | 234 998 | 0 | 268 347 | 503 345 | |
| 10801 | 234 998 | 0 | 268 347 | 503 345 | |
| 203 | 6 879 | 1 121 | 1 089 | 6 847 | |
| 20309 | 6 629 | 1 083 | 1 050 | 6 596 | |
| 20310 | 250 | 38 | 39 | 251 | |
| 301 | 115 821 | 2 698 866 | 2 631 944 | 48 899 | |
| 30109 | 111 913 | 2 698 866 | 2 631 944 | 44 991 | |
| 30126 | 3 908 | 0 | 0 | 3 908 | |
| 302 | 6 116 | 255 249 | 255 405 | 6 272 | |
| 30226 | 5 936 | 268 | 327 | 5 995 | |
| 30232 | 180 | 254 981 | 255 078 | 277 | |
| 304 | 0 | 1 007 930 | 1 007 930 | 0 | |
| 30408 | 0 | 1 007 930 | 1 007 930 | 0 | |
| 306 | 12 176 | 34 525 636 | 34 527 111 | 13 651 | |
| 30601 | 12 176 | 34 525 636 | 34 527 111 | 13 651 | |
| 313 | 545 000 | 4 185 476 | 4 111 799 | 471 323 | |
| 31302 | 195 000 | 2 765 000 | 2 570 000 | 0 | |
| 31303 | 50 000 | 1 120 000 | 1 200 000 | 130 000 | |
| 31305 | 300 000 | 300 000 | 300 000 | 300 000 | |
| 31308 | 0 | 476 | 41 799 | 41 323 | |
| 315 | 460 687 | 1 301 743 | 925 813 | 84 757 | |
| 31501 | 0 | 8 194 | 8 194 | 0 | |
| 31502 | 43 794 | 435 751 | 391 957 | 0 | |
| 31503 | 416 893 | 773 389 | 441 253 | 84 757 | |
| 31504 | 0 | 84 409 | 84 409 | 0 | |
| 322 | 457 | 0 | 0 | 457 | |
| 32211 | 457 | 0 | 0 | 457 | |
| 329 | 4 193 067 | 18 565 622 | 17 747 721 | 3 375 166 | |
| 32901 | 4 193 067 | 18 565 622 | 17 747 721 | 3 375 166 | |
| 401 | 0 | 0 | 12 | 12 | |
| 40116 | 0 | 0 | 12 | 12 | |
| 407 | 827 636 | 9 197 191 | 9 262 208 | 892 653 | |
| 40701 | 12 442 | 141 870 | 140 521 | 11 093 | |
| 40702 | 794 906 | 9 031 599 | 9 099 675 | 862 982 | |
| 40703 | 20 288 | 23 722 | 22 012 | 18 578 | |
| 408 | 242 867 | 1 318 093 | 1 552 430 | 477 204 | |
| 40802 | 22 127 | 43 041 | 40 870 | 19 956 | |
| 40804 | 23 | 0 | 0 | 23 | |
| 40807 | 1 362 | 157 562 | 363 346 | 207 146 | |
| 40814 | 60 | 0 | 0 | 60 | |
| 40817 | 197 771 | 998 736 | 1 024 787 | 223 822 | |
| 40820 | 21 404 | 38 032 | 39 288 | 22 660 | |
| 40821 | 120 | 80 722 | 84 139 | 3 537 | |
| 409 | 10 612 | 66 308 | 64 279 | 8 583 | |
| 40901 | 10 555 | 27 762 | 24 322 | 7 115 | |
| 40902 | 0 | 1 088 | 2 520 | 1 432 | |
| 40905 | 44 | 4 167 | 4 123 | 0 | |
| 40909 | 10 | 2 870 | 2 860 | 0 | |
| 40910 | 0 | 676 | 676 | 0 | |
| 40911 | 0 | 19 889 | 19 925 | 36 | |
| 40912 | 3 | 7 586 | 7 583 | 0 | |
| 40913 | 0 | 2 270 | 2 270 | 0 | |
| 418 | 24 000 | 0 | 0 | 24 000 | |
| 41805 | 24 000 | 0 | 0 | 24 000 | |
| 420 | 152 500 | 20 000 | 0 | 132 500 | |
| 42005 | 2 500 | 0 | 0 | 2 500 | |
| 42006 | 20 000 | 20 000 | 0 | 0 | |
| 42007 | 130 000 | 0 | 0 | 130 000 | |
| 421 | 794 297 | 117 618 | 119 408 | 796 087 | |
| 42103 | 101 450 | 112 550 | 119 200 | 108 100 | |
| 42104 | 10 762 | 67 | 208 | 10 903 | |
| 42105 | 271 085 | 5 001 | 0 | 266 084 | |
| 42107 | 411 000 | 0 | 0 | 411 000 | |
| 422 | 121 000 | 0 | 0 | 121 000 | |
| 42205 | 121 000 | 0 | 0 | 121 000 | |
| 423 | 10 189 760 | 1 782 640 | 2 007 969 | 10 415 089 | |
| 42301 | 193 595 | 267 637 | 275 043 | 201 001 | |
| 42303 | 574 321 | 147 580 | 204 976 | 631 717 | |
| 42304 | 226 551 | 43 534 | 38 483 | 221 500 | |
| 42305 | 1 893 289 | 301 905 | 349 826 | 1 941 210 | |
| 42306 | 7 299 776 | 1 021 861 | 1 139 488 | 7 417 403 | |
| 42307 | 1 843 | 108 | 141 | 1 876 | |
| 42309 | 52 | 0 | 0 | 52 | |
| 42310 | 6 | 9 | 6 | 3 | |
| 42311 | 12 | 6 | 6 | 12 | |
| 42312 | 66 | 0 | 0 | 66 | |
| 42313 | 243 | 0 | 0 | 243 | |
| 42314 | 6 | 0 | 0 | 6 | |
| 425 | 0 | 141 173 | 141 173 | 0 | |
| 42502 | 0 | 141 173 | 141 173 | 0 | |
| 426 | 202 242 | 13 108 | 15 100 | 204 234 | |
| 42601 | 2 491 | 1 691 | 1 198 | 1 998 | |
| 42603 | 3 459 | 954 | 2 164 | 4 669 | |
| 42604 | 2 089 | 221 | 1 611 | 3 479 | |
| 42605 | 14 863 | 2 194 | 1 448 | 14 117 | |
| 42606 | 179 340 | 8 048 | 8 679 | 179 971 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 452 | 439 411 | 64 970 | 9 389 | 383 830 | |
| 45215 | 439 411 | 64 970 | 9 389 | 383 830 | |
| 454 | 435 | 24 | 22 | 433 | |
| 45415 | 435 | 24 | 22 | 433 | |
| 455 | 78 865 | 5 803 | 7 878 | 80 940 | |
| 45515 | 78 865 | 5 803 | 7 878 | 80 940 | |
| 456 | 20 252 | 0 | 131 | 20 383 | |
| 45615 | 20 252 | 0 | 131 | 20 383 | |
| 457 | 5 | 0 | 1 | 6 | |
| 45715 | 5 | 0 | 1 | 6 | |
| 458 | 52 803 | 8 | 311 | 53 106 | |
| 45818 | 52 803 | 8 | 311 | 53 106 | |
| 459 | 3 894 | 51 | 44 | 3 887 | |
| 45918 | 3 894 | 51 | 44 | 3 887 | |
| 471 | 789 | 6 | 12 | 795 | |
| 47108 | 789 | 6 | 12 | 795 | |
| 474 | 300 965 | 40 694 615 | 40 671 020 | 277 370 | |
| 47403 | 0 | 27 894 734 | 27 894 734 | 0 | |
| 47407 | 0 | 11 866 428 | 11 866 428 | 0 | |
| 47411 | 199 882 | 103 062 | 87 042 | 183 862 | |
| 47416 | 1 485 | 20 650 | 21 083 | 1 918 | |
| 47422 | 27 282 | 770 427 | 772 183 | 29 038 | |
| 47425 | 42 337 | 9 324 | 2 111 | 35 124 | |
| 47426 | 29 979 | 29 990 | 27 439 | 27 428 | |
| 478 | 14 | 7 | 0 | 7 | |
| 47804 | 14 | 7 | 0 | 7 | |
| 501 | 18 089 | 10 193 | 3 920 | 11 816 | |
| 50120 | 18 089 | 10 193 | 3 920 | 11 816 | |
| 502 | 0 | 0 | 19 800 | 19 800 | |
| 50220 | 0 | 0 | 19 800 | 19 800 | |
| 506 | 1 596 | 1 590 | 0 | 6 | |
| 50620 | 1 596 | 1 590 | 0 | 6 | |
| 507 | 900 | 0 | 0 | 900 | |
| 50719 | 900 | 0 | 0 | 900 | |
| 523 | 491 223 | 253 961 | 109 267 | 346 529 | |
| 52301 | 400 | 96 615 | 96 615 | 400 | |
| 52303 | 228 153 | 54 811 | 0 | 173 342 | |
| 52304 | 85 000 | 40 000 | 0 | 45 000 | |
| 52305 | 88 445 | 7 669 | 8 489 | 89 265 | |
| 52306 | 89 225 | 54 866 | 4 163 | 38 522 | |
| 524 | 0 | 52 692 | 52 692 | 0 | |
| 52406 | 0 | 52 692 | 52 692 | 0 | |
| 603 | 39 617 | 50 248 | 50 421 | 39 790 | |
| 60301 | 2 941 | 12 354 | 25 402 | 15 989 | |
| 60305 | 0 | 24 006 | 24 006 | 0 | |
| 60309 | 11 893 | 12 135 | 272 | 30 | |
| 60311 | 373 | 782 | 645 | 236 | |
| 60322 | 39 | 31 | 36 | 44 | |
| 60324 | 24 371 | 940 | 60 | 23 491 | |
| 606 | 52 448 | 0 | 1 109 | 53 557 | |
| 60601 | 52 448 | 0 | 1 109 | 53 557 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60903 | 46 | 0 | 0 | 46 | |
| 613 | 2 | 0 | 0 | 2 | |
| 61304 | 2 | 0 | 0 | 2 | |
| 706 | 3 441 398 | 6 456 | 1 389 310 | 4 824 252 | |
| 70601 | 1 528 653 | 2 160 | 397 991 | 1 924 484 | |
| 70602 | 40 917 | 4 296 | 16 578 | 53 199 | |
| 70603 | 1 867 010 | 0 | 973 495 | 2 840 505 | |
| 70604 | 4 647 | 0 | 1 242 | 5 889 | |
| 70605 | 6 | 0 | 4 | 10 | |
| 70613 | 165 | 0 | 0 | 165 | |
| 708 | 268 347 | 268 347 | 0 | 0 | |
| 70801 | 268 347 | 268 347 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 12 527 | 779 | 476 | 12 830 | |
| 80201 | 12 527 | 779 | 476 | 12 830 | |
| 806 | 0 | 500 | 500 | 0 | |
| 80601 | 0 | 500 | 500 | 0 | |
| 808 | 216 | 10 | 216 | 10 | |
| 80801 | 216 | 10 | 216 | 10 | |
| 809 | 2 230 | 382 | 2 612 | 0 | |
| 80901 | 2 230 | 382 | 2 612 | 0 | |
| 810 | 422 | 1 392 | 311 | 1 503 | |
| 81001 | 422 | 1 392 | 311 | 1 503 | |
| Пассив | |||||
| 851 | 14 343 | 0 | 0 | 14 343 | |
| 85101 | 14 343 | 0 | 0 | 14 343 | |
| 852 | 0 | 336 | 336 | 0 | |
| 85201 | 0 | 336 | 336 | 0 | |
| 854 | 340 | 820 | 480 | 0 | |
| 85401 | 340 | 820 | 480 | 0 | |
| 855 | 712 | 1 221 | 509 | 0 | |
| 85501 | 712 | 1 221 | 509 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 38 522 | 0 | 0 | 38 522 | |
| 90803 | 38 522 | 0 | 0 | 38 522 | |
| 909 | 471 900 | 37 065 | 38 410 | 470 555 | |
| 90901 | 138 516 | 5 857 | 6 263 | 138 110 | |
| 90902 | 320 695 | 4 366 | 1 163 | 323 898 | |
| 90907 | 12 689 | 26 842 | 30 984 | 8 547 | |
| 912 | 36 | 1 | 2 | 35 | |
| 91202 | 14 | 0 | 1 | 13 | |
| 91203 | 15 | 1 | 1 | 15 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 9 065 332 | 665 951 | 318 499 | 9 412 784 | |
| 91414 | 8 377 084 | 664 988 | 317 568 | 8 724 504 | |
| 91417 | 680 000 | 0 | 0 | 680 000 | |
| 91418 | 8 248 | 963 | 931 | 8 280 | |
| 915 | 816 | 43 | 0 | 859 | |
| 91502 | 816 | 43 | 0 | 859 | |
| 916 | 54 696 | 4 525 | 3 928 | 55 293 | |
| 91604 | 54 696 | 4 525 | 3 928 | 55 293 | |
| 917 | 79 982 | 7 877 | 6 873 | 80 986 | |
| 91704 | 79 982 | 7 877 | 6 873 | 80 986 | |
| 918 | 39 407 | 1 464 | 224 | 40 647 | |
| 91802 | 12 179 | 273 | 216 | 12 236 | |
| 91803 | 27 228 | 1 191 | 8 | 28 411 | |
| 999 | 7 958 277 | 4 171 297 | 4 217 780 | 7 911 794 | |
| 99998 | 7 958 277 | 4 171 297 | 4 217 780 | 7 911 794 | |
| Пассив | |||||
| 910 | 0 | 3 642 | 3 642 | 0 | |
| 91003 | 0 | 1 171 | 1 171 | 0 | |
| 91004 | 0 | 2 471 | 2 471 | 0 | |
| 913 | 7 822 368 | 4 214 139 | 4 004 742 | 7 612 971 | |
| 91311 | 471 499 | 51 283 | 68 695 | 488 911 | |
| 91312 | 6 871 825 | 401 444 | 234 671 | 6 705 052 | |
| 91314 | 0 | 521 959 | 521 959 | 0 | |
| 91315 | 411 180 | 69 464 | 5 836 | 347 552 | |
| 91316 | 0 | 508 128 | 508 128 | 0 | |
| 91317 | 67 864 | 2 661 861 | 2 665 453 | 71 456 | |
| 915 | 135 909 | 0 | 162 914 | 298 823 | |
| 91507 | 134 769 | 0 | 162 914 | 297 683 | |
| 91508 | 1 140 | 0 | 0 | 1 140 | |
| 999 | 9 750 693 | 366 285 | 715 275 | 10 099 683 | |
| 99999 | 9 750 693 | 366 285 | 715 275 | 10 099 683 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 335 657 | 40 319 453 | 40 552 452 | 1 102 658 | |
| 93001 | 1 335 657 | 40 038 909 | 40 288 316 | 1 086 250 | |
| 93002 | 0 | 280 544 | 264 136 | 16 408 | |
| 932 | 0 | 54 659 | 54 659 | 0 | |
| 93201 | 0 | 54 659 | 54 659 | 0 | |
| 933 | 64 902 | 274 796 | 298 375 | 41 323 | |
| 93301 | 0 | 20 758 | 20 758 | 0 | |
| 93302 | 0 | 31 260 | 20 929 | 10 331 | |
| 93303 | 0 | 52 819 | 32 158 | 20 661 | |
| 93304 | 0 | 31 888 | 21 557 | 10 331 | |
| 93306 | 0 | 68 042 | 68 042 | 0 | |
| 93307 | 0 | 65 765 | 65 765 | 0 | |
| 93308 | 64 902 | 4 264 | 69 166 | 0 | |
| 935 | 0 | 143 745 | 143 745 | 0 | |
| 93501 | 0 | 70 783 | 70 783 | 0 | |
| 93502 | 0 | 72 962 | 72 962 | 0 | |
| 938 | 18 112 | 1 524 632 | 1 538 423 | 4 321 | |
| 93801 | 18 112 | 552 274 | 566 065 | 4 321 | |
| 93803 | 0 | 972 358 | 972 358 | 0 | |
| Пассив | |||||
| 960 | 1 340 594 | 27 982 843 | 27 746 186 | 1 103 937 | |
| 96001 | 1 340 594 | 27 717 792 | 27 464 702 | 1 087 504 | |
| 96002 | 0 | 265 051 | 281 484 | 16 433 | |
| 962 | 0 | 13 275 636 | 13 275 636 | 0 | |
| 96201 | 0 | 13 275 636 | 13 275 636 | 0 | |
| 963 | 64 840 | 430 535 | 406 868 | 41 173 | |
| 96301 | 0 | 91 289 | 91 289 | 0 | |
| 96302 | 0 | 93 469 | 103 628 | 10 159 | |
| 96303 | 0 | 30 665 | 51 258 | 20 593 | |
| 96304 | 0 | 20 592 | 31 013 | 10 421 | |
| 96306 | 0 | 64 840 | 64 840 | 0 | |
| 96307 | 0 | 64 840 | 64 840 | 0 | |
| 96308 | 64 840 | 64 840 | 0 | 0 | |
| 968 | 13 237 | 590 724 | 580 679 | 3 192 | |
| 96801 | 13 237 | 566 065 | 556 020 | 3 192 | |
| 96803 | 0 | 24 659 | 24 659 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 176 992 733 | 25 106 826 | 25 196 694 | 176 902 865 | |
| 98000 | 40 | 5 | 1 | 44 | |
| 98010 | 176 992 690 | 25 106 821 | 25 196 693 | 176 902 818 | |
| 98020 | 3 | 0 | 0 | 3 | |
| Пассив | |||||
| 980 | 176 992 733 | 69 840 310 | 69 750 442 | 176 902 865 | |
| 98040 | 36 884 271 | 22 194 069 | 21 909 453 | 36 599 655 | |
| 98050 | 1 192 537 | 3 435 625 | 3 532 373 | 1 289 285 | |
| 98053 | 0 | 44 020 616 | 44 020 616 | 0 | |
| 98055 | 122 654 124 | 5 000 | 33 000 | 122 682 124 | |
| 98060 | 15 698 334 | 0 | 0 | 15 698 334 | |
| 98070 | 563 467 | 185 000 | 255 000 | 633 467 | |