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Меню банка ФОРШТАДТ:
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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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 085 | 16 312 | 16 374 | 10 023 |  |
| 10605 | 1 424 | 16 206 | 16 298 | 1 332 | |
| 10610 | 5 031 | 0 | 0 | 5 031 | |
| 10635 | 3 630 | 106 | 76 | 3 660 | |
| 202 | 305 458 | 1 430 810 | 1 409 654 | 326 614 | |
| 20202 | 220 880 | 882 029 | 851 597 | 251 312 | |
| 20208 | 84 578 | 181 481 | 190 757 | 75 302 | |
| 20209 | 0 | 367 300 | 367 300 | 0 | |
| 203 | 45 | 4 | 1 | 48 | |
| 20302 | 45 | 4 | 1 | 48 | |
| 301 | 374 359 | 8 501 449 | 8 567 252 | 308 556 | |
| 30102 | 238 339 | 5 943 252 | 5 927 931 | 253 660 | |
| 30110 | 94 581 | 2 436 899 | 2 482 583 | 48 897 | |
| 30114 | 41 439 | 121 298 | 156 738 | 5 999 | |
| 302 | 83 663 | 1 710 468 | 1 709 913 | 84 218 | |
| 30202 | 78 939 | 287 | 0 | 79 226 | |
| 30210 | 0 | 8 930 | 8 930 | 0 | |
| 30215 | 2 646 | 113 | 67 | 2 692 | |
| 30221 | 0 | 1 654 641 | 1 654 641 | 0 | |
| 30233 | 2 078 | 46 497 | 46 275 | 2 300 | |
| 304 | 20 390 | 2 926 808 | 2 926 832 | 20 366 | |
| 30413 | 34 | 1 368 673 | 1 368 618 | 89 | |
| 30424 | 356 | 1 558 135 | 1 558 214 | 277 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 0 | 13 322 | 1 393 | 11 929 | |
| 30602 | 0 | 13 322 | 1 393 | 11 929 | |
| 322 | 635 058 | 8 604 198 | 8 483 130 | 756 126 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 0 | 6 312 282 | 6 312 282 | 0 | |
| 32203 | 0 | 2 291 916 | 1 535 860 | 756 056 | |
| 32204 | 634 988 | 0 | 634 988 | 0 | |
| 323 | 49 531 | 4 168 | 1 379 | 52 320 | |
| 32301 | 49 531 | 4 168 | 1 379 | 52 320 | |
| 450 | 30 000 | 288 | 288 | 30 000 | |
| 45016 | 0 | 288 | 288 | 0 | |
| 45005 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 26 064 | 221 | 610 | 25 675 | |
| 45116 | 324 | 8 | -213 | 545 | |
| 45108 | 25 740 | 0 | 610 | 25 130 | |
| 452 | 4 210 682 | 393 861 | 210 898 | 4 393 645 | |
| 45216 | 160 756 | 147 393 | 131 093 | 177 056 | |
| 45201 | 9 190 | 13 258 | 12 301 | 10 147 | |
| 45204 | 21 548 | 9 487 | 6 109 | 24 926 | |
| 45205 | 330 779 | 140 591 | 55 983 | 415 387 | |
| 45206 | 928 864 | 98 358 | 18 881 | 1 008 341 | |
| 45207 | 2 246 600 | 48 692 | 70 752 | 2 224 540 | |
| 45208 | 512 945 | 30 675 | 10 372 | 533 248 | |
| 454 | 156 193 | 2 065 | 3 785 | 154 473 | |
| 45416 | 1 443 | 878 | 882 | 1 439 | |
| 45401 | 1 936 | 1 977 | 2 776 | 1 137 | |
| 45405 | 0 | 50 | 0 | 50 | |
| 45407 | 32 150 | 0 | 57 | 32 093 | |
| 45408 | 120 664 | 0 | 910 | 119 754 | |
| 455 | 4 008 703 | 88 950 | 140 499 | 3 957 154 | |
| 45523 | 59 530 | 12 057 | -2 249 | 73 836 | |
| 45505 | 6 102 | 352 | 1 274 | 5 180 | |
| 45506 | 297 037 | 8 258 | 26 759 | 278 536 | |
| 45507 | 3 629 815 | 53 037 | 99 371 | 3 583 481 | |
| 45509 | 16 219 | 6 542 | 6 640 | 16 121 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45709 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 450 683 | 11 780 | 8 484 | 453 979 | |
| 45820 | 14 350 | 2 717 | 2 097 | 14 970 | |
| 45812 | 357 922 | 974 | 1 087 | 357 809 | |
| 45814 | 207 | 0 | 5 | 202 | |
| 45815 | 78 204 | 9 706 | 6 912 | 80 998 | |
| 459 | 41 799 | 4 484 | 2 911 | 43 372 | |
| 45920 | 3 604 | 380 | 126 | 3 858 | |
| 45912 | 17 742 | 0 | 1 | 17 741 | |
| 45915 | 20 453 | 4 159 | 2 839 | 21 773 | |
| 474 | 413 880 | 5 529 810 | 5 643 643 | 300 047 | |
| 47450 | 260 | 669 | 925 | 4 | |
| 47465 | 9 543 | 19 224 | 18 941 | 9 826 | |
| 47451 | 98 | 0 | 7 | 91 | |
| 47421 | 0 | 106 | 106 | 0 | |
| 47443 | 1 505 | 1 865 | 1 665 | 1 705 | |
| 47440 | 0 | 138 | 138 | 0 | |
| 47447 | 16 | 150 | -43 | 209 | |
| 47404 | 166 147 | 4 524 412 | 4 639 361 | 51 198 | |
| 47408 | 0 | 781 847 | 781 847 | 0 | |
| 47415 | 25 774 | 0 | 0 | 25 774 | |
| 47423 | 5 754 | 95 628 | 100 429 | 953 | |
| 47427 | 204 783 | 83 907 | 78 403 | 210 287 | |
| 475 | 1 135 | 1 695 | 1 265 | 1 565 | |
| 47502 | 1 135 | 1 695 | 1 265 | 1 565 | |
| 478 | 156 332 | 1 326 | 0 | 157 658 | |
| 47805 | 56 151 | 117 261 | 116 668 | 56 744 | |
| 47803 | 100 181 | 733 | 0 | 100 914 | |
| 502 | 4 856 869 | 930 611 | 143 672 | 5 643 808 | |
| 50205 | 156 603 | 985 | 80 | 157 508 | |
| 50206 | 456 228 | 2 945 | 2 038 | 457 135 | |
| 50207 | 829 821 | 115 157 | 12 339 | 932 639 | |
| 50208 | 3 199 915 | 129 352 | 67 902 | 3 261 365 | |
| 50210 | 100 360 | 578 | 1 | 100 937 | |
| 50211 | 0 | 641 267 | 41 132 | 600 135 | |
| 50221 | 113 942 | 40 327 | 20 180 | 134 089 | |
| 504 | 466 790 | 160 903 | 607 513 | 20 180 | |
| 50407 | 446 838 | -423 714 | 23 124 | 0 | |
| 50404 | 16 203 | 210 | 0 | 16 413 | |
| 50401 | 3 749 | 19 | 1 | 3 767 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50505 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 2 716 | 1 284 | 0 | 4 000 | |
| 50606 | 2 716 | 1 284 | 0 | 4 000 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 526 | 0 | 86 | 86 | 0 | |
| 52601 | 0 | 86 | 86 | 0 | |
| 603 | 85 224 | 54 775 | 55 725 | 84 274 | |
| 60302 | 78 | 0 | 19 | 59 | |
| 60306 | 0 | 5 875 | 5 872 | 3 | |
| 60308 | 0 | 71 | 71 | 0 | |
| 60310 | 771 | 1 545 | 1 321 | 995 | |
| 60312 | 20 231 | 46 798 | 47 803 | 19 226 | |
| 60323 | 63 605 | 486 | 637 | 63 454 | |
| 60336 | 539 | 0 | 2 | 537 | |
| 604 | 418 994 | 0 | 0 | 418 994 | |
| 60401 | 418 294 | 0 | 0 | 418 294 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 608 | 0 | 282 633 | 0 | 282 633 | |
| 60804 | 0 | 282 633 | 0 | 282 633 | |
| 609 | 66 545 | 0 | 0 | 66 545 | |
| 60901 | 66 545 | 0 | 0 | 66 545 | |
| 610 | 1 520 | 312 | 251 | 1 581 | |
| 61002 | 646 | 0 | 0 | 646 | |
| 61008 | 769 | 273 | 240 | 802 | |
| 61009 | 105 | 39 | 11 | 133 | |
| 612 | 0 | 104 159 | 104 159 | 0 | |
| 61209 | 0 | 38 786 | 38 786 | 0 | |
| 61210 | 0 | 62 601 | 62 601 | 0 | |
| 61214 | 0 | 2 772 | 2 772 | 0 | |
| 616 | 0 | 194 | 194 | 0 | |
| 61601 | 0 | 194 | 194 | 0 | |
| 619 | 18 487 | 0 | 18 487 | 0 | |
| 61904 | 18 487 | 0 | 18 487 | 0 | |
| 620 | 65 019 | 18 286 | 38 000 | 45 305 | |
| 62001 | 65 019 | 18 286 | 38 000 | 45 305 | |
| 706 | 6 435 118 | 343 720 | 6 435 204 | 343 634 | |
| 70606 | 5 701 397 | 263 215 | 5 701 397 | 263 215 | |
| 70607 | 3 | 55 | 3 | 55 | |
| 70608 | 680 118 | 78 928 | 680 118 | 78 928 | |
| 70609 | 38 | 1 | 38 | 1 | |
| 70611 | 53 061 | 1 413 | 53 061 | 1 413 | |
| 70614 | 501 | 108 | 587 | 22 | |
| 707 | 0 | 6 449 479 | 12 | 6 449 467 | |
| 70706 | 0 | 5 715 758 | 12 | 5 715 746 | |
| 70707 | 0 | 3 | 0 | 3 | |
| 70708 | 0 | 680 118 | 0 | 680 118 | |
| 70709 | 0 | 38 | 0 | 38 | |
| 70711 | 0 | 53 061 | 0 | 53 061 | |
| 70714 | 0 | 501 | 0 | 501 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 168 391 | 21 834 | 49 860 | 196 417 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 113 942 | 21 747 | 49 643 | 141 838 | |
| 10630 | 5 711 | 0 | 49 | 5 760 | |
| 10634 | 332 | 87 | 168 | 413 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 181 714 | 0 | 0 | 1 181 714 | |
| 10801 | 1 181 714 | 0 | 0 | 1 181 714 | |
| 302 | 89 | 157 255 | 159 243 | 2 077 | |
| 30223 | 0 | 8 949 | 8 992 | 43 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 85 | 145 133 | 145 836 | 788 | |
| 30236 | 0 | 3 173 | 4 415 | 1 242 | |
| 306 | 0 | 131 | 1 324 | 1 193 | |
| 30607 | 0 | 131 | 1 324 | 1 193 | |
| 405 | 665 | 0 | 0 | 665 | |
| 406 | 13 526 | 1 040 143 | 1 032 788 | 6 171 | |
| 407 | 660 979 | 9 894 072 | 9 969 782 | 736 689 | |
| 408 | 517 788 | 1 600 493 | 1 568 938 | 486 233 | |
| 40807 | 5 050 | 17 514 | 19 468 | 7 004 | |
| 40817 | 382 343 | 1 054 877 | 1 042 786 | 370 252 | |
| 40820 | 327 | 227 | 256 | 356 | |
| 40821 | 0 | 2 940 | 2 940 | 0 | |
| 408.1 | 130 068 | 524 935 | 503 488 | 108 621 | |
| 409 | 1 835 | 47 427 | 46 284 | 692 | |
| 40901 | 0 | 3 725 | 3 725 | 0 | |
| 40905 | 0 | 2 469 | 2 469 | 0 | |
| 40906 | 0 | 5 095 | 5 095 | 0 | |
| 40909 | 0 | 7 609 | 7 609 | 0 | |
| 40910 | 0 | 374 | 374 | 0 | |
| 40911 | 1 835 | 19 276 | 18 133 | 692 | |
| 40912 | 0 | 7 847 | 7 847 | 0 | |
| 40913 | 0 | 1 032 | 1 032 | 0 | |
| 418 | 515 100 | 814 880 | 784 780 | 485 000 | |
| 41802 | 8 100 | 123 380 | 134 780 | 19 500 | |
| 41803 | 2 500 | 2 500 | 2 000 | 2 000 | |
| 41804 | 3 500 | 0 | 0 | 3 500 | |
| 41806 | 501 000 | 689 000 | 648 000 | 460 000 | |
| 420 | 436 225 | 58 580 | 24 886 | 402 531 | |
| 42003 | 0 | 0 | 16 456 | 16 456 | |
| 42005 | 1 250 | 1 500 | 5 400 | 5 150 | |
| 42006 | 434 975 | 57 080 | 3 030 | 380 925 | |
| 421 | 984 255 | 4 455 361 | 4 621 038 | 1 149 932 | |
| 42102 | 150 366 | 3 761 517 | 3 941 340 | 330 189 | |
| 42103 | 410 600 | 410 600 | 304 600 | 304 600 | |
| 42104 | 3 024 | 0 | 0 | 3 024 | |
| 42105 | 41 765 | 11 800 | 114 690 | 144 655 | |
| 42106 | 213 811 | 3 394 | 5 655 | 216 072 | |
| 42107 | 139 527 | 6 221 | 6 354 | 139 660 | |
| 42108 | 7 | 0 | 0 | 7 | |
| 42109 | 25 155 | 261 829 | 248 399 | 11 725 | |
| 422 | 750 | 0 | 0 | 750 | |
| 42205 | 750 | 0 | 0 | 750 | |
| 423 | 6 593 999 | 371 875 | 533 273 | 6 755 397 | |
| 42301 | 3 029 | 62 | 69 | 3 036 | |
| 42305 | 1 566 166 | 205 281 | 223 782 | 1 584 667 | |
| 42306 | 4 165 208 | 140 812 | 161 843 | 4 186 239 | |
| 42307 | 859 375 | 25 707 | 147 558 | 981 226 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42311 | 4 | 3 | 3 | 4 | |
| 42312 | 3 | 0 | 0 | 3 | |
| 42313 | 10 | 4 | 1 | 7 | |
| 42314 | 198 | 5 | 12 | 205 | |
| 42315 | 6 | 0 | 4 | 10 | |
| 426 | 9 517 | 66 | 91 | 9 542 | |
| 42606 | 9 515 | 66 | 91 | 9 540 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 450 | 6 219 | 288 | 0 | 5 931 | |
| 45017 | 5 919 | 288 | 0 | 5 631 | |
| 45015 | 300 | 0 | 0 | 300 | |
| 451 | 5 406 | 128 | 0 | 5 278 | |
| 45115 | 5 406 | 128 | 0 | 5 278 | |
| 45117 | 0 | 8 | 8 | 0 | |
| 452 | 1 448 002 | 54 053 | 102 248 | 1 496 197 | |
| 45217 | 134 640 | 51 838 | 43 498 | 126 300 | |
| 45215 | 1 313 362 | 17 611 | 74 146 | 1 369 897 | |
| 454 | 119 701 | 826 | 42 | 118 917 | |
| 45417 | 0 | 15 | 15 | 0 | |
| 45415 | 119 701 | 784 | 0 | 118 917 | |
| 455 | 289 897 | 25 868 | 26 874 | 290 903 | |
| 45524 | 0 | 2 372 | 2 372 | 0 | |
| 45515 | 289 897 | 13 982 | 14 988 | 290 903 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45715 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 435 049 | 3 721 | 6 124 | 437 452 | |
| 45821 | 0 | 140 | 140 | 0 | |
| 45818 | 435 049 | 3 580 | 5 983 | 437 452 | |
| 459 | 37 412 | 980 | 1 852 | 38 284 | |
| 45921 | 0 | 66 | 66 | 0 | |
| 45918 | 37 412 | 905 | 1 777 | 38 284 | |
| 474 | 697 096 | 6 239 762 | 6 170 219 | 627 553 | |
| 47452 | 0 | 645 | 645 | 0 | |
| 47445 | 0 | -10 530 | 163 | 10 693 | |
| 47466 | 135 407 | 113 576 | 73 259 | 95 090 | |
| 47424 | 0 | 22 | 22 | 0 | |
| 47441 | 0 | 1 799 | 1 799 | 0 | |
| 47444 | 5 095 | 5 542 | 3 987 | 3 540 | |
| 47442 | 0 | 138 | 138 | 0 | |
| 47403 | 0 | 5 226 502 | 5 226 502 | 0 | |
| 47407 | 0 | 781 606 | 781 606 | 0 | |
| 47411 | 0 | 21 506 | 36 170 | 14 664 | |
| 47416 | 186 | 2 426 | 2 475 | 235 | |
| 47422 | 879 | 81 731 | 82 079 | 1 227 | |
| 47425 | 547 446 | 67 045 | 15 255 | 495 656 | |
| 47426 | 8 083 | 11 720 | 10 085 | 6 448 | |
| 475 | 0 | 108 | 108 | 0 | |
| 47501 | 0 | 108 | 108 | 0 | |
| 478 | 60 108 | 0 | 440 | 60 548 | |
| 47804 | 60 108 | 0 | 440 | 60 548 | |
| 47806 | 0 | 61 110 | 61 110 | 0 | |
| 502 | 1 429 | 14 736 | 16 032 | 2 725 | |
| 50265 | 5 | 1 | -4 | 0 | |
| 50220 | 1 424 | 14 731 | 16 032 | 2 725 | |
| 504 | 16 349 | 154 | 218 | 16 413 | |
| 50427 | 16 202 | -1 | 210 | 16 413 | |
| 50431 | 147 | 5 | -142 | 0 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50507 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 2 238 | 0 | 55 | 2 293 | |
| 50620 | 2 238 | 0 | 55 | 2 293 | |
| 523 | 2 725 | 2 730 | 2 734 | 2 729 | |
| 52301 | 0 | 0 | 2 729 | 2 729 | |
| 52305 | 2 725 | 2 730 | 5 | 0 | |
| 526 | 0 | 108 | 108 | 0 | |
| 52602 | 0 | 108 | 108 | 0 | |
| 603 | 104 171 | 70 202 | 73 922 | 107 891 | |
| 60301 | 13 811 | 3 330 | 3 350 | 13 831 | |
| 60305 | 11 929 | 8 066 | 15 150 | 19 013 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 345 | 464 | 1 231 | 1 112 | |
| 60311 | 8 991 | 57 813 | 49 140 | 318 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 128 | 266 | 281 | 143 | |
| 60324 | 64 566 | 154 | 203 | 64 615 | |
| 60335 | 3 602 | 97 | 4 555 | 8 060 | |
| 60349 | 793 | 0 | 0 | 793 | |
| 604 | 252 719 | 0 | 2 761 | 255 480 | |
| 60414 | 252 719 | 0 | 2 761 | 255 480 | |
| 608 | 0 | 4 187 | 292 150 | 287 963 | |
| 60805 | 0 | 0 | 56 725 | 56 725 | |
| 60806 | 0 | 4 187 | 235 425 | 231 238 | |
| 609 | 36 760 | 0 | 747 | 37 507 | |
| 60903 | 36 760 | 0 | 747 | 37 507 | |
| 617 | 5 031 | 0 | 0 | 5 031 | |
| 61701 | 5 031 | 0 | 0 | 5 031 | |
| 619 | 7 284 | 7 336 | 52 | 0 | |
| 61910 | 814 | 866 | 52 | 0 | |
| 61912 | 6 470 | 6 470 | 0 | 0 | |
| 620 | 13 330 | 0 | 6 167 | 19 497 | |
| 62002 | 13 330 | 0 | 6 167 | 19 497 | |
| 706 | 6 775 082 | 6 775 117 | 445 763 | 445 728 | |
| 70601 | 6 090 448 | 6 090 453 | 366 602 | 366 597 | |
| 70602 | 735 | 735 | 0 | 0 | |
| 70603 | 683 832 | 683 832 | 79 127 | 79 127 | |
| 70604 | 41 | 41 | 4 | 4 | |
| 70613 | 26 | 56 | 30 | 0 | |
| 707 | 0 | 8 | 6 778 373 | 6 778 365 | |
| 70701 | 0 | 8 | 6 093 739 | 6 093 731 | |
| 70702 | 0 | 0 | 735 | 735 | |
| 70703 | 0 | 0 | 683 832 | 683 832 | |
| 70704 | 0 | 0 | 41 | 41 | |
| 70713 | 0 | 0 | 26 | 26 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 219 808 | 17 472 | 33 972 | 203 308 | |
| 90901 | 16 665 | 7 119 | 7 119 | 16 665 | |
| 90902 | 203 143 | 6 628 | 23 128 | 186 643 | |
| 90907 | 0 | 3 725 | 3 725 | 0 | |
| 912 | 375 | 11 | 11 | 375 | |
| 91202 | 368 | 1 | 3 | 366 | |
| 91203 | 6 | 10 | 8 | 8 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 17 917 159 | 202 078 | 977 789 | 17 141 448 | |
| 91414 | 17 808 745 | 202 078 | 977 789 | 17 033 034 | |
| 91418 | 108 414 | 0 | 0 | 108 414 | |
| 915 | 24 834 | 0 | 18 487 | 6 347 | |
| 91501 | 24 828 | 0 | 18 487 | 6 341 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 917 | 8 673 | 44 | 18 | 8 699 | |
| 91704 | 8 673 | 44 | 18 | 8 699 | |
| 918 | 124 293 | 858 | 64 | 125 087 | |
| 91802 | 114 198 | 849 | 63 | 114 984 | |
| 91803 | 10 095 | 9 | 1 | 10 103 | |
| 999 | 13 087 352 | 10 373 792 | 10 668 788 | 12 792 356 | |
| 99996 | 62 | 189 328 | 187 621 | 1 769 | |
| 99998 | 13 087 290 | 10 184 464 | 10 481 167 | 12 790 587 | |
| Пассив | |||||
| 910 | 0 | 287 | 287 | 0 | |
| 91003 | 0 | 287 | 287 | 0 | |
| 913 | 12 809 700 | 10 288 503 | 10 268 971 | 12 790 168 | |
| 91311 | 3 626 275 | 55 457 | 0 | 3 570 818 | |
| 91312 | 5 622 954 | 104 781 | 116 257 | 5 634 430 | |
| 91314 | 710 806 | 9 716 844 | 9 869 208 | 863 170 | |
| 91315 | 1 186 987 | 95 075 | 5 142 | 1 097 054 | |
| 91317 | 852 682 | 315 204 | 194 712 | 732 190 | |
| 91319 | 809 996 | 1 142 | 83 652 | 892 506 | |
| 915 | 277 590 | 277 171 | 0 | 419 | |
| 91507 | 277 590 | 277 171 | 0 | 419 | |
| 999 | 18 295 205 | 1 217 991 | 409 828 | 17 487 042 | |
| 99997 | 62 | 187 655 | 189 370 | 1 777 | |
| 99999 | 18 295 143 | 1 030 336 | 220 458 | 17 485 265 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 13 002 | 13 002 | 0 | |
| 93304 | 0 | 13 002 | 13 002 | 0 | |
| 937 | 0 | 12 980 | 12 980 | 0 | |
| 93704 | 0 | 12 980 | 12 980 | 0 | |
| 939 | 62 | 25 274 | 23 816 | 1 520 | |
| 93901 | 62 | 25 274 | 23 816 | 1 520 | |
| 941 | 0 | 138 113 | 137 856 | 257 | |
| 94101 | 0 | 1 661 | 1 404 | 257 | |
| 94102 | 0 | 136 452 | 136 452 | 0 | |
| Пассив | |||||
| 963 | 0 | 13 010 | 13 010 | 0 | |
| 96304 | 0 | 13 010 | 13 010 | 0 | |
| 967 | 0 | 12 963 | 12 963 | 0 | |
| 96704 | 0 | 12 963 | 12 963 | 0 | |
| 969 | 62 | 155 288 | 155 484 | 258 | |
| 96901 | 62 | 18 836 | 19 032 | 258 | |
| 96902 | 0 | 136 452 | 136 452 | 0 | |
| 971 | 0 | 6 360 | 7 871 | 1 511 | |
| 97101 | 0 | 6 360 | 7 871 | 1 511 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||