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Меню банка ЛЕВОБЕРЕЖНЫЙ:
- 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 | 345 077 | 5 856 676 | 5 930 495 | 271 258 |  |
| 20202 | 271 433 | 3 810 394 | 3 877 410 | 204 417 | |
| 20203 | 6 596 | 8 865 | 7 766 | 7 695 | |
| 20207 | 3 078 | 77 742 | 77 961 | 2 859 | |
| 20208 | 62 773 | 273 847 | 283 100 | 53 520 | |
| 20209 | 1 197 | 1 679 170 | 1 677 600 | 2 767 | |
| 20210 | 0 | 6 658 | 6 658 | 0 | |
| 301 | 346 707 | 9 648 632 | 9 704 615 | 290 724 | |
| 30102 | 324 529 | 8 117 820 | 8 179 294 | 263 055 | |
| 30110 | 2 273 | 817 428 | 816 447 | 3 254 | |
| 30114 | 19 905 | 713 384 | 708 874 | 24 415 | |
| 302 | 83 859 | 780 209 | 745 436 | 118 632 | |
| 30202 | 67 046 | 5 625 | 0 | 72 671 | |
| 30204 | 2 768 | 0 | 125 | 2 643 | |
| 30210 | 0 | 397 578 | 357 778 | 39 800 | |
| 30213 | 3 205 | 18 008 | 19 733 | 1 480 | |
| 30233 | 10 840 | 358 998 | 367 800 | 2 038 | |
| 303 | 80 716 | 319 526 | 322 687 | 77 555 | |
| 30302 | 756 | 200 326 | 195 927 | 5 155 | |
| 30306 | 79 960 | 119 200 | 126 760 | 72 400 | |
| 304 | 4 309 | 5 697 221 | 5 690 609 | 10 921 | |
| 30402 | 175 | 1 324 359 | 1 316 178 | 8 356 | |
| 30404 | 0 | 2 200 674 | 2 200 674 | 0 | |
| 30406 | 4 134 | 38 890 | 40 459 | 2 565 | |
| 30409 | 0 | 2 133 298 | 2 133 298 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 400 000 | 200 000 | 400 000 | 200 000 | |
| 31901 | 100 000 | 0 | 100 000 | 0 | |
| 31902 | 0 | 200 000 | 0 | 200 000 | |
| 31904 | 300 000 | 0 | 300 000 | 0 | |
| 320 | 55 000 | 2 742 059 | 2 627 059 | 170 000 | |
| 32002 | 0 | 1 379 365 | 1 379 365 | 0 | |
| 32003 | 0 | 1 015 694 | 1 015 694 | 0 | |
| 32004 | 5 000 | 347 000 | 232 000 | 120 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 527 | 6 | 268 | 265 | |
| 32201 | 527 | 6 | 268 | 265 | |
| 328 | 17 | 5 | 17 | 5 | |
| 32802 | 17 | 5 | 17 | 5 | |
| 442 | 203 779 | 16 050 | 9 445 | 210 384 | |
| 44205 | 6 000 | 0 | 6 000 | 0 | |
| 44206 | 5 225 | 0 | 75 | 5 150 | |
| 44207 | 192 554 | 16 050 | 3 370 | 205 234 | |
| 449 | 20 300 | 5 600 | 5 175 | 20 725 | |
| 44905 | 14 550 | 5 200 | 5 100 | 14 650 | |
| 44906 | 5 750 | 400 | 75 | 6 075 | |
| 451 | 47 000 | 0 | 47 000 | 0 | |
| 45103 | 47 000 | 0 | 47 000 | 0 | |
| 452 | 1 770 272 | 260 555 | 230 915 | 1 799 912 | |
| 45201 | 25 619 | 109 426 | 85 097 | 49 948 | |
| 45203 | 4 640 | 3 397 | 5 240 | 2 797 | |
| 45204 | 18 545 | 24 859 | 12 901 | 30 503 | |
| 45205 | 258 326 | 54 134 | 60 422 | 252 038 | |
| 45206 | 1 089 237 | 60 488 | 54 880 | 1 094 845 | |
| 45207 | 257 046 | 8 251 | 5 079 | 260 218 | |
| 45208 | 116 859 | 0 | 7 296 | 109 563 | |
| 453 | 13 977 | 3 700 | 4 175 | 13 502 | |
| 45305 | 3 000 | 3 700 | 0 | 6 700 | |
| 45306 | 9 610 | 0 | 4 115 | 5 495 | |
| 45307 | 67 | 0 | 10 | 57 | |
| 45308 | 380 | 0 | 20 | 360 | |
| 45309 | 920 | 0 | 30 | 890 | |
| 454 | 11 236 | 796 | 1 962 | 10 070 | |
| 45401 | 0 | 796 | 570 | 226 | |
| 45406 | 9 236 | 0 | 392 | 8 844 | |
| 45407 | 2 000 | 0 | 1 000 | 1 000 | |
| 455 | 902 377 | 123 157 | 134 962 | 890 572 | |
| 45503 | 5 193 | 1 026 | 3 291 | 2 928 | |
| 45504 | 68 247 | 5 102 | 21 563 | 51 786 | |
| 45505 | 735 242 | 73 778 | 100 232 | 708 788 | |
| 45506 | 34 575 | 350 | 3 344 | 31 581 | |
| 45507 | 56 326 | 38 547 | 2 176 | 92 697 | |
| 45509 | 2 794 | 4 354 | 4 356 | 2 792 | |
| 458 | 37 159 | 21 927 | 2 172 | 56 914 | |
| 45812 | 35 148 | 19 322 | 370 | 54 100 | |
| 45813 | 800 | 0 | 0 | 800 | |
| 45814 | 920 | 0 | 2 | 918 | |
| 45815 | 291 | 2 605 | 1 800 | 1 096 | |
| 459 | 31 | 358 | 287 | 102 | |
| 45912 | 0 | 3 | 3 | 0 | |
| 45915 | 31 | 355 | 284 | 102 | |
| 474 | 8 289 | 4 234 114 | 4 234 970 | 7 433 | |
| 47404 | 0 | 34 617 | 34 617 | 0 | |
| 47406 | 0 | 659 | 659 | 0 | |
| 47408 | 0 | 4 129 331 | 4 129 331 | 0 | |
| 47410 | 283 | 1 | 284 | 0 | |
| 47423 | 530 | 62 446 | 62 616 | 360 | |
| 47427 | 7 476 | 7 060 | 7 463 | 7 073 | |
| 475 | 16 469 | 8 600 | 7 879 | 17 190 | |
| 47502 | 16 469 | 8 600 | 7 879 | 17 190 | |
| 478 | 45 500 | 0 | 0 | 45 500 | |
| 47801 | 45 500 | 0 | 0 | 45 500 | |
| 501 | 195 552 | 35 639 | 31 608 | 199 583 | |
| 50104 | 172 799 | 34 493 | 30 420 | 176 872 | |
| 50106 | 22 753 | 38 | 80 | 22 711 | |
| 50112 | 0 | 1 108 | 1 108 | 0 | |
| 502 | 70 012 | 0 | 0 | 70 012 | |
| 50207 | 50 000 | 0 | 0 | 50 000 | |
| 50208 | 20 012 | 0 | 0 | 20 012 | |
| 504 | 66 | 250 | 0 | 316 | |
| 50406 | 66 | 250 | 0 | 316 | |
| 507 | 652 | 0 | 0 | 652 | |
| 50705 | 515 | 0 | 0 | 515 | |
| 50706 | 137 | 0 | 0 | 137 | |
| 509 | 104 | 15 | 17 | 102 | |
| 50905 | 104 | 15 | 17 | 102 | |
| 514 | 24 404 | 4 735 | 0 | 29 139 | |
| 51404 | 0 | 4 735 | 0 | 4 735 | |
| 51405 | 9 401 | 0 | 0 | 9 401 | |
| 51406 | 15 003 | 0 | 0 | 15 003 | |
| 515 | 308 885 | 98 427 | 97 806 | 309 506 | |
| 51501 | 0 | 48 903 | 48 903 | 0 | |
| 51502 | 0 | 49 524 | 0 | 49 524 | |
| 51503 | 48 903 | 0 | 48 903 | 0 | |
| 51504 | 38 139 | 0 | 0 | 38 139 | |
| 51505 | 66 000 | 0 | 0 | 66 000 | |
| 51506 | 155 843 | 0 | 0 | 155 843 | |
| 525 | 5 228 | 12 | 180 | 5 060 | |
| 52502 | 5 228 | 12 | 180 | 5 060 | |
| 602 | 300 | 0 | 0 | 300 | |
| 60201 | 300 | 0 | 0 | 300 | |
| 603 | 31 125 | 28 745 | 23 875 | 35 995 | |
| 60302 | 9 | 83 | 33 | 59 | |
| 60304 | 40 | 0 | 40 | 0 | |
| 60306 | 0 | 11 179 | 11 179 | 0 | |
| 60308 | 0 | 265 | 262 | 3 | |
| 60310 | 759 | 577 | 662 | 674 | |
| 60312 | 30 309 | 15 690 | 11 015 | 34 984 | |
| 60314 | 0 | 783 | 516 | 267 | |
| 60323 | 8 | 168 | 168 | 8 | |
| 604 | 291 574 | 136 | 0 | 291 710 | |
| 60401 | 290 827 | 136 | 0 | 290 963 | |
| 60404 | 747 | 0 | 0 | 747 | |
| 607 | 672 | 237 | 136 | 773 | |
| 60701 | 672 | 237 | 136 | 773 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 1 599 | 675 | 967 | 1 307 | |
| 61002 | 423 | 57 | 1 | 479 | |
| 61008 | 868 | 506 | 726 | 648 | |
| 61009 | 308 | 111 | 239 | 180 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 8 | 8 | 0 | |
| 61204 | 0 | 8 | 8 | 0 | |
| 614 | 7 297 | 3 342 | 1 225 | 9 414 | |
| 61403 | 7 297 | 376 | 1 225 | 6 448 | |
| 61406 | 0 | 2 966 | 0 | 2 966 | |
| 702 | 0 | 102 799 | 2 | 102 797 | |
| 70201 | 0 | 1 251 | 0 | 1 251 | |
| 70202 | 0 | 3 450 | 0 | 3 450 | |
| 70203 | 0 | 15 211 | 0 | 15 211 | |
| 70204 | 0 | 1 203 | 0 | 1 203 | |
| 70205 | 0 | 1 051 | 0 | 1 051 | |
| 70206 | 0 | 23 523 | 0 | 23 523 | |
| 70208 | 0 | 4 | 0 | 4 | |
| 70209 | 0 | 57 106 | 2 | 57 104 | |
| 705 | 14 841 | 15 974 | 14 841 | 15 974 | |
| 70501 | 14 841 | 1 133 | 14 841 | 1 133 | |
| 70502 | 0 | 14 841 | 0 | 14 841 | |
| Пассив | |||||
| 102 | 150 250 | 150 250 | 150 250 | 150 250 | |
| 10203 | 54 688 | 54 688 | 0 | 0 | |
| 10204 | 23 829 | 23 829 | 0 | 0 | |
| 10205 | 71 733 | 71 733 | 0 | 0 | |
| 10207 | 0 | 0 | 150 250 | 150 250 | |
| 106 | 101 893 | 0 | 0 | 101 893 | |
| 10601 | 101 893 | 0 | 0 | 101 893 | |
| 107 | 118 200 | 1 214 | 0 | 116 986 | |
| 10701 | 7 513 | 0 | 0 | 7 513 | |
| 10702 | 3 201 | 1 214 | 0 | 1 987 | |
| 10703 | 107 486 | 0 | 0 | 107 486 | |
| 301 | 116 344 | 79 117 | 29 214 | 66 441 | |
| 30109 | 116 344 | 79 117 | 29 214 | 66 441 | |
| 302 | 6 605 | 654 338 | 664 364 | 16 631 | |
| 30220 | 263 | 52 765 | 52 502 | 0 | |
| 30223 | 0 | 517 273 | 533 192 | 15 919 | |
| 30232 | 6 342 | 84 300 | 78 670 | 712 | |
| 303 | 80 716 | 322 687 | 319 526 | 77 555 | |
| 30301 | 756 | 195 927 | 200 326 | 5 155 | |
| 30305 | 79 960 | 126 760 | 119 200 | 72 400 | |
| 304 | 0 | 1 484 036 | 1 484 036 | 0 | |
| 30408 | 0 | 1 484 036 | 1 484 036 | 0 | |
| 306 | 334 | 151 | 134 | 317 | |
| 30601 | 334 | 151 | 134 | 317 | |
| 313 | 156 250 | 188 699 | 188 349 | 155 900 | |
| 31302 | 0 | 93 349 | 93 349 | 0 | |
| 31303 | 0 | 60 000 | 85 000 | 25 000 | |
| 31304 | 30 000 | 30 000 | 10 000 | 10 000 | |
| 31305 | 80 000 | 0 | 0 | 80 000 | |
| 31307 | 5 250 | 5 250 | 0 | 0 | |
| 31308 | 6 000 | 100 | 0 | 5 900 | |
| 31309 | 35 000 | 0 | 0 | 35 000 | |
| 328 | 65 | 65 | 0 | 0 | |
| 32801 | 65 | 65 | 0 | 0 | |
| 402 | 22 709 | 16 026 | 4 397 | 11 080 | |
| 40201 | 0 | 1 289 | 1 479 | 190 | |
| 40202 | 22 709 | 13 004 | 1 185 | 10 890 | |
| 40204 | 0 | 1 733 | 1 733 | 0 | |
| 403 | 2 575 | 465 | 321 | 2 431 | |
| 40302 | 2 575 | 465 | 321 | 2 431 | |
| 404 | 29 492 | 79 257 | 63 865 | 14 100 | |
| 40401 | 18 707 | 42 599 | 24 318 | 426 | |
| 40404 | 10 785 | 36 658 | 39 547 | 13 674 | |
| 405 | 194 466 | 523 560 | 608 144 | 279 050 | |
| 40502 | 57 399 | 30 702 | 32 366 | 59 063 | |
| 40503 | 4 286 | 2 636 | 3 460 | 5 110 | |
| 40504 | 132 781 | 490 222 | 572 318 | 214 877 | |
| 406 | 51 574 | 176 517 | 178 302 | 53 359 | |
| 40602 | 22 368 | 114 649 | 122 248 | 29 967 | |
| 40603 | 29 206 | 61 868 | 56 054 | 23 392 | |
| 407 | 1 077 397 | 5 897 556 | 5 686 536 | 866 377 | |
| 40701 | 294 661 | 615 016 | 418 824 | 98 469 | |
| 40702 | 727 011 | 5 088 025 | 5 071 730 | 710 716 | |
| 40703 | 55 725 | 194 515 | 195 982 | 57 192 | |
| 408 | 566 323 | 1 067 284 | 1 055 161 | 554 200 | |
| 40802 | 34 541 | 251 676 | 258 042 | 40 907 | |
| 40807 | 520 | 9 390 | 10 156 | 1 286 | |
| 40817 | 530 673 | 798 509 | 779 311 | 511 475 | |
| 40820 | 589 | 7 709 | 7 652 | 532 | |
| 409 | 16 911 | 296 285 | 309 023 | 29 649 | |
| 40901 | 10 718 | 22 812 | 33 905 | 21 811 | |
| 40905 | 1 | 233 | 240 | 8 | |
| 40906 | 0 | 159 619 | 159 619 | 0 | |
| 40909 | 23 | 1 516 | 1 545 | 52 | |
| 40910 | 64 | 150 | 113 | 27 | |
| 40911 | 5 842 | 104 728 | 106 637 | 7 751 | |
| 40912 | 263 | 4 776 | 4 513 | 0 | |
| 40913 | 0 | 2 451 | 2 451 | 0 | |
| 418 | 6 000 | 0 | 0 | 6 000 | |
| 41805 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 229 010 | 21 000 | 29 400 | 237 410 | |
| 42104 | 25 005 | 0 | 0 | 25 005 | |
| 42105 | 119 105 | 16 000 | 13 400 | 116 505 | |
| 42106 | 84 900 | 5 000 | 16 000 | 95 900 | |
| 422 | 625 | 100 | 200 | 725 | |
| 42204 | 0 | 0 | 100 | 100 | |
| 42205 | 338 | 0 | 0 | 338 | |
| 42206 | 287 | 100 | 100 | 287 | |
| 423 | 1 896 261 | 471 079 | 537 257 | 1 962 439 | |
| 42301 | 49 799 | 279 490 | 278 552 | 48 861 | |
| 42303 | 246 893 | 62 318 | 29 625 | 214 200 | |
| 42304 | 174 498 | 21 665 | 30 061 | 182 894 | |
| 42305 | 482 931 | 28 640 | 47 102 | 501 393 | |
| 42306 | 942 082 | 78 965 | 149 865 | 1 012 982 | |
| 42307 | 30 | 0 | 2 048 | 2 078 | |
| 42309 | 28 | 1 | 4 | 31 | |
| 426 | 11 255 | 172 665 | 185 809 | 24 399 | |
| 42601 | 7 517 | 172 459 | 185 175 | 20 233 | |
| 42603 | 275 | 20 | 52 | 307 | |
| 42604 | 831 | 124 | 7 | 714 | |
| 42605 | 958 | 53 | 51 | 956 | |
| 42606 | 1 674 | 9 | 524 | 2 189 | |
| 435 | 0 | 5 200 | 5 200 | 0 | |
| 43501 | 0 | 5 200 | 5 200 | 0 | |
| 438 | 1 | 18 956 | 20 136 | 1 181 | |
| 43801 | 0 | 18 956 | 20 136 | 1 180 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 439 | 0 | 82 | 82 | 0 | |
| 43901 | 0 | 82 | 82 | 0 | |
| 442 | 2 942 | 122 | 124 | 2 944 | |
| 44215 | 2 942 | 122 | 124 | 2 944 | |
| 449 | 950 | 0 | 0 | 950 | |
| 44915 | 950 | 0 | 0 | 950 | |
| 451 | 9 400 | 9 400 | 0 | 0 | |
| 45115 | 9 400 | 9 400 | 0 | 0 | |
| 452 | 101 594 | 19 643 | 15 326 | 97 277 | |
| 45215 | 101 594 | 19 643 | 15 326 | 97 277 | |
| 453 | 650 | 25 | 0 | 625 | |
| 45315 | 650 | 25 | 0 | 625 | |
| 454 | 14 | 0 | 0 | 14 | |
| 45415 | 14 | 0 | 0 | 14 | |
| 455 | 1 357 | 306 | 625 | 1 676 | |
| 45515 | 1 357 | 306 | 625 | 1 676 | |
| 458 | 16 376 | 3 | 17 967 | 34 340 | |
| 45818 | 16 376 | 3 | 17 967 | 34 340 | |
| 474 | 22 257 | 5 017 619 | 5 030 393 | 35 031 | |
| 47403 | 0 | 29 572 | 29 572 | 0 | |
| 47405 | 0 | 466 648 | 466 950 | 302 | |
| 47407 | 0 | 4 128 891 | 4 128 891 | 0 | |
| 47409 | 283 | 284 | 1 | 0 | |
| 47411 | 16 170 | 7 617 | 8 545 | 17 098 | |
| 47412 | 7 | 9 | 7 | 5 | |
| 47416 | 888 | 46 071 | 49 836 | 4 653 | |
| 47422 | 2 102 | 335 706 | 343 704 | 10 100 | |
| 47425 | 2 491 | 2 542 | 2 827 | 2 776 | |
| 47426 | 316 | 279 | 60 | 97 | |
| 475 | 7 442 | 7 517 | 7 250 | 7 175 | |
| 47501 | 7 442 | 7 517 | 7 250 | 7 175 | |
| 478 | 1 592 | 0 | 0 | 1 592 | |
| 47804 | 1 592 | 0 | 0 | 1 592 | |
| 501 | 0 | 66 | 66 | 0 | |
| 50111 | 0 | 66 | 66 | 0 | |
| 504 | 0 | 1 781 | 1 781 | 0 | |
| 50405 | 0 | 1 781 | 1 781 | 0 | |
| 515 | 11 531 | 0 | 0 | 11 531 | |
| 51510 | 11 531 | 0 | 0 | 11 531 | |
| 523 | 198 625 | 224 618 | 148 692 | 122 699 | |
| 52301 | 17 476 | 95 713 | 124 454 | 46 217 | |
| 52302 | 53 917 | 71 693 | 19 038 | 1 262 | |
| 52303 | 16 299 | 10 325 | 5 200 | 11 174 | |
| 52304 | 45 763 | 12 775 | 0 | 32 988 | |
| 52305 | 62 844 | 34 112 | 0 | 28 732 | |
| 52306 | 2 326 | 0 | 0 | 2 326 | |
| 524 | 490 | 21 | 0 | 469 | |
| 52406 | 490 | 21 | 0 | 469 | |
| 525 | 56 | 0 | 12 | 68 | |
| 52501 | 56 | 0 | 12 | 68 | |
| 603 | 2 101 | 32 045 | 31 424 | 1 480 | |
| 60301 | 1 647 | 8 296 | 8 091 | 1 442 | |
| 60303 | 0 | 41 | 41 | 0 | |
| 60305 | 1 | 19 236 | 19 236 | 1 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 0 | 104 | 104 | 0 | |
| 60311 | 431 | 921 | 508 | 18 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 18 | 3 439 | 3 439 | 18 | |
| 60324 | 3 | 3 | 0 | 0 | |
| 606 | 69 317 | 0 | 1 740 | 71 057 | |
| 60601 | 69 317 | 0 | 1 740 | 71 057 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 79 536 | 79 536 | 0 | |
| 61203 | 0 | 79 536 | 79 536 | 0 | |
| 613 | 41 | 41 | 3 571 | 3 571 | |
| 61304 | 41 | 41 | 0 | 0 | |
| 61306 | 0 | 0 | 3 571 | 3 571 | |
| 701 | 0 | 160 | 100 671 | 100 511 | |
| 70101 | 0 | 0 | 43 764 | 43 764 | |
| 70102 | 0 | 0 | 2 961 | 2 961 | |
| 70103 | 0 | 0 | 2 942 | 2 942 | |
| 70106 | 0 | 0 | 30 | 30 | |
| 70107 | 0 | 160 | 50 974 | 50 814 | |
| 703 | 62 960 | 62 960 | 62 960 | 62 960 | |
| 70301 | 62 960 | 62 960 | 0 | 0 | |
| 70302 | 0 | 0 | 62 960 | 62 960 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 100 192 | 100 192 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 100 184 | 100 184 | 0 | |
| 90705 | 0 | 8 | 8 | 0 | |
| 908 | 47 215 | 0 | 0 | 47 215 | |
| 90803 | 47 215 | 0 | 0 | 47 215 | |
| 909 | 1 599 959 | 96 831 | 182 998 | 1 513 792 | |
| 90901 | 5 139 | 57 270 | 25 349 | 37 060 | |
| 90902 | 1 574 157 | 39 275 | 157 238 | 1 456 194 | |
| 90905 | 0 | 3 | 1 | 2 | |
| 90908 | 20 663 | 283 | 410 | 20 536 | |
| 912 | 121 | 28 | 28 | 121 | |
| 91202 | 24 | 10 | 12 | 22 | |
| 91203 | 2 | 10 | 8 | 4 | |
| 91207 | 17 | 1 | 1 | 17 | |
| 91215 | 78 | 7 | 7 | 78 | |
| 913 | 5 130 638 | 194 535 | 206 466 | 5 118 707 | |
| 91303 | 86 941 | 0 | 60 | 86 881 | |
| 91305 | 2 749 452 | 44 629 | 131 327 | 2 662 754 | |
| 91307 | 2 248 745 | 149 906 | 75 079 | 2 323 572 | |
| 91310 | 45 500 | 0 | 0 | 45 500 | |
| 914 | 16 021 | 5 350 | 0 | 21 371 | |
| 91405 | 14 271 | 0 | 0 | 14 271 | |
| 91406 | 1 750 | 5 350 | 0 | 7 100 | |
| 915 | 35 069 | 636 | 4 461 | 31 244 | |
| 91501 | 9 711 | 0 | 2 647 | 7 064 | |
| 91503 | 25 333 | 636 | 1 814 | 24 155 | |
| 91504 | 25 | 0 | 0 | 25 | |
| 916 | 16 371 | 9 374 | 8 069 | 17 676 | |
| 91604 | 16 371 | 9 374 | 8 069 | 17 676 | |
| 917 | 1 787 | 0 | 0 | 1 787 | |
| 91704 | 1 787 | 0 | 0 | 1 787 | |
| 918 | 4 293 | 0 | 0 | 4 293 | |
| 91802 | 3 993 | 0 | 0 | 3 993 | |
| 91803 | 300 | 0 | 0 | 300 | |
| 999 | 271 784 | 331 487 | 329 936 | 273 335 | |
| 99998 | 271 784 | 331 487 | 329 936 | 273 335 | |
| Пассив | |||||
| 910 | 0 | 5 500 | 5 500 | 0 | |
| 91003 | 0 | 5 500 | 5 500 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91211 | 2 | 0 | 0 | 2 | |
| 913 | 260 488 | 322 543 | 324 986 | 262 931 | |
| 91302 | 56 807 | 17 891 | 27 288 | 66 204 | |
| 91309 | 203 681 | 304 652 | 297 698 | 196 727 | |
| 914 | 11 294 | 1 892 | 1 000 | 10 402 | |
| 91404 | 11 294 | 1 892 | 1 000 | 10 402 | |
| 999 | 6 851 482 | 502 050 | 406 782 | 6 756 214 | |
| 99999 | 6 851 482 | 502 050 | 406 782 | 6 756 214 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 114 998 | 1 646 109 | 1 660 229 | 100 878 | |
| 93001 | 114 998 | 1 646 109 | 1 660 229 | 100 878 | |
| 938 | 0 | 2 209 | 2 207 | 2 | |
| 93801 | 0 | 2 209 | 2 207 | 2 | |
| Пассив | |||||
| 960 | 114 983 | 1 661 869 | 1 647 766 | 100 880 | |
| 96001 | 114 983 | 1 661 869 | 1 647 766 | 100 880 | |
| 968 | 15 | 2 207 | 2 192 | 0 | |
| 96801 | 15 | 2 207 | 2 192 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 307 594 | 36 472 | 33 348 | 74 310 718 | |
| 98000 | 111 | 11 | 13 | 109 | |
| 98010 | 74 307 483 | 36 461 | 33 335 | 74 310 609 | |
| Пассив | |||||
| 980 | 74 307 594 | 72 263 | 75 387 | 74 310 718 | |
| 98040 | 73 518 708 | 4 013 | 5 664 | 73 520 359 | |
| 98050 | 671 930 | 48 922 | 50 136 | 673 144 | |
| 98060 | 8 100 | 0 | 0 | 8 100 | |
| 98070 | 108 856 | 19 328 | 19 587 | 109 115 | |