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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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 284 741 | 9 140 642 | 9 125 286 | 300 097 |  |
| 20202 | 217 034 | 5 768 356 | 5 737 823 | 247 567 | |
| 20203 | 2 414 | 2 774 | 2 948 | 2 240 | |
| 20207 | 2 972 | 115 701 | 118 182 | 491 | |
| 20208 | 55 025 | 437 441 | 446 350 | 46 116 | |
| 20209 | 7 296 | 2 813 945 | 2 817 558 | 3 683 | |
| 20210 | 0 | 2 425 | 2 425 | 0 | |
| 301 | 352 768 | 12 875 801 | 12 998 923 | 229 646 | |
| 30102 | 348 753 | 11 196 402 | 11 326 143 | 219 012 | |
| 30110 | 1 846 | 919 910 | 920 578 | 1 178 | |
| 30114 | 2 169 | 759 489 | 752 202 | 9 456 | |
| 302 | 132 026 | 1 477 560 | 1 472 735 | 136 851 | |
| 30202 | 75 944 | 2 944 | 0 | 78 888 | |
| 30204 | 2 439 | 0 | 13 | 2 426 | |
| 30210 | 47 900 | 788 174 | 793 674 | 42 400 | |
| 30213 | 1 583 | 25 843 | 25 680 | 1 746 | |
| 30233 | 4 160 | 660 599 | 653 368 | 11 391 | |
| 303 | 119 560 | 452 771 | 463 862 | 108 469 | |
| 30302 | 3 760 | 326 571 | 327 862 | 2 469 | |
| 30306 | 115 800 | 126 200 | 136 000 | 106 000 | |
| 304 | 4 954 | 7 459 940 | 7 459 025 | 5 869 | |
| 30402 | 4 028 | 1 935 304 | 1 937 440 | 1 892 | |
| 30404 | 0 | 2 999 593 | 2 999 593 | 0 | |
| 30406 | 926 | 49 875 | 46 824 | 3 977 | |
| 30409 | 0 | 2 475 168 | 2 475 168 | 0 | |
| 306 | 499 | 0 | 0 | 499 | |
| 30602 | 499 | 0 | 0 | 499 | |
| 319 | 200 000 | 250 000 | 200 000 | 250 000 | |
| 31902 | 0 | 250 000 | 0 | 250 000 | |
| 31903 | 200 000 | 0 | 200 000 | 0 | |
| 320 | 158 546 | 2 146 372 | 2 200 546 | 104 372 | |
| 32002 | 0 | 694 149 | 694 149 | 0 | |
| 32003 | 0 | 880 000 | 880 000 | 0 | |
| 32004 | 74 000 | 542 000 | 616 000 | 0 | |
| 32005 | 5 000 | 0 | 5 000 | 0 | |
| 32006 | 29 546 | 30 223 | 5 397 | 54 372 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 442 | 203 437 | 9 500 | 9 244 | 203 693 | |
| 44206 | 6 500 | 0 | 5 000 | 1 500 | |
| 44207 | 196 937 | 9 500 | 4 244 | 202 193 | |
| 449 | 2 789 | 0 | 375 | 2 414 | |
| 44905 | 100 | 0 | 100 | 0 | |
| 44906 | 2 689 | 0 | 275 | 2 414 | |
| 452 | 1 769 087 | 629 013 | 401 207 | 1 996 893 | |
| 45201 | 68 572 | 210 390 | 191 308 | 87 654 | |
| 45203 | 12 800 | 680 | 12 800 | 680 | |
| 45204 | 41 571 | 47 223 | 54 505 | 34 289 | |
| 45205 | 131 340 | 25 102 | 29 723 | 126 719 | |
| 45206 | 1 233 028 | 293 617 | 79 549 | 1 447 096 | |
| 45207 | 204 057 | 52 001 | 15 425 | 240 633 | |
| 45208 | 77 719 | 0 | 17 897 | 59 822 | |
| 453 | 14 574 | 12 850 | 13 021 | 14 403 | |
| 45305 | 8 300 | 0 | 8 300 | 0 | |
| 45306 | 5 148 | 12 850 | 4 645 | 13 353 | |
| 45307 | 26 | 0 | 26 | 0 | |
| 45308 | 300 | 0 | 20 | 280 | |
| 45309 | 800 | 0 | 30 | 770 | |
| 454 | 9 097 | 4 236 | 1 831 | 11 502 | |
| 45401 | 0 | 1 486 | 1 472 | 14 | |
| 45405 | 240 | 0 | 0 | 240 | |
| 45406 | 7 857 | 2 750 | 359 | 10 248 | |
| 45407 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 1 080 532 | 323 321 | 214 377 | 1 189 476 | |
| 45503 | 1 862 | 1 999 | 1 353 | 2 508 | |
| 45504 | 22 545 | 11 752 | 10 531 | 23 766 | |
| 45505 | 715 190 | 119 592 | 129 234 | 705 548 | |
| 45506 | 74 961 | 87 578 | 4 101 | 158 438 | |
| 45507 | 262 773 | 96 517 | 63 887 | 295 403 | |
| 45509 | 3 201 | 5 883 | 5 271 | 3 813 | |
| 458 | 60 507 | 8 951 | 8 314 | 61 144 | |
| 45812 | 52 670 | 0 | 1 751 | 50 919 | |
| 45813 | 800 | 0 | 0 | 800 | |
| 45814 | 915 | 0 | 26 | 889 | |
| 45815 | 6 122 | 8 951 | 6 537 | 8 536 | |
| 459 | 292 | 998 | 957 | 333 | |
| 45912 | 15 | 14 | 29 | 0 | |
| 45915 | 277 | 984 | 928 | 333 | |
| 474 | 7 147 | 5 428 662 | 5 427 666 | 8 143 | |
| 47404 | 0 | 70 004 | 70 004 | 0 | |
| 47406 | 0 | 4 533 | 4 533 | 0 | |
| 47408 | 0 | 5 180 179 | 5 180 179 | 0 | |
| 47410 | 0 | 16 568 | 16 568 | 0 | |
| 47423 | 540 | 145 470 | 145 502 | 508 | |
| 47427 | 6 607 | 11 908 | 10 880 | 7 635 | |
| 475 | 20 367 | 10 885 | 9 300 | 21 952 | |
| 47502 | 20 367 | 10 885 | 9 300 | 21 952 | |
| 478 | 43 300 | 0 | 1 100 | 42 200 | |
| 47801 | 43 300 | 0 | 1 100 | 42 200 | |
| 501 | 472 979 | 70 627 | 316 778 | 226 828 | |
| 50104 | 196 127 | 1 143 | 496 | 196 774 | |
| 50106 | 50 070 | 86 | 20 102 | 30 054 | |
| 50107 | 20 048 | 0 | 20 048 | 0 | |
| 50112 | 0 | 431 | 431 | 0 | |
| 50113 | 206 734 | 68 967 | 275 701 | 0 | |
| 502 | 33 779 | 0 | 3 779 | 30 000 | |
| 50207 | 33 779 | 0 | 3 779 | 30 000 | |
| 504 | 3 425 | 1 032 | 4 457 | 0 | |
| 50406 | 3 425 | 1 032 | 4 457 | 0 | |
| 507 | 652 | 0 | 0 | 652 | |
| 50705 | 515 | 0 | 0 | 515 | |
| 50706 | 137 | 0 | 0 | 137 | |
| 509 | 113 | 8 | 17 | 104 | |
| 50905 | 113 | 8 | 17 | 104 | |
| 514 | 91 012 | 39 630 | 26 549 | 104 093 | |
| 51401 | 14 799 | 14 799 | 14 799 | 14 799 | |
| 51402 | 0 | 5 244 | 0 | 5 244 | |
| 51403 | 12 787 | 19 587 | 11 750 | 20 624 | |
| 51404 | 19 921 | 0 | 0 | 19 921 | |
| 51405 | 28 502 | 0 | 0 | 28 502 | |
| 51406 | 15 003 | 0 | 0 | 15 003 | |
| 515 | 298 533 | 135 015 | 81 351 | 352 197 | |
| 51501 | 0 | 998 | 998 | 0 | |
| 51502 | 0 | 998 | 998 | 0 | |
| 51503 | 28 955 | 0 | 0 | 28 955 | |
| 51504 | 66 264 | 56 864 | 0 | 123 128 | |
| 51505 | 66 000 | 0 | 0 | 66 000 | |
| 51506 | 137 314 | 76 155 | 79 355 | 134 114 | |
| 525 | 15 973 | 124 | 1 801 | 14 296 | |
| 52502 | 15 973 | 124 | 1 801 | 14 296 | |
| 602 | 300 | 0 | 0 | 300 | |
| 60201 | 300 | 0 | 0 | 300 | |
| 603 | 37 762 | 23 861 | 30 617 | 31 006 | |
| 60302 | 136 | 34 | 98 | 72 | |
| 60306 | 0 | 5 832 | 5 832 | 0 | |
| 60308 | 0 | 523 | 475 | 48 | |
| 60310 | 1 483 | 2 115 | 2 632 | 966 | |
| 60312 | 36 135 | 15 057 | 21 391 | 29 801 | |
| 60314 | 0 | 265 | 179 | 86 | |
| 60323 | 8 | 35 | 10 | 33 | |
| 604 | 305 782 | 1 942 | 14 | 307 710 | |
| 60401 | 305 035 | 1 942 | 14 | 306 963 | |
| 60404 | 747 | 0 | 0 | 747 | |
| 607 | 8 450 | 3 572 | 1 942 | 10 080 | |
| 60701 | 8 450 | 3 572 | 1 942 | 10 080 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 1 559 | 1 785 | 1 693 | 1 651 | |
| 61002 | 468 | 60 | 175 | 353 | |
| 61008 | 892 | 1 035 | 1 015 | 912 | |
| 61009 | 199 | 690 | 503 | 386 | |
| 612 | 0 | 4 108 | 4 108 | 0 | |
| 61202 | 0 | 3 936 | 3 936 | 0 | |
| 61204 | 0 | 172 | 172 | 0 | |
| 614 | 10 925 | 5 125 | 1 445 | 14 605 | |
| 61403 | 4 904 | 623 | 1 445 | 4 082 | |
| 61406 | 6 021 | 4 502 | 0 | 10 523 | |
| 702 | 134 188 | 109 917 | 154 | 243 951 | |
| 70201 | 770 | 603 | 0 | 1 373 | |
| 70202 | 3 565 | 3 010 | 25 | 6 550 | |
| 70203 | 15 975 | 16 070 | 0 | 32 045 | |
| 70204 | 211 | 2 058 | 0 | 2 269 | |
| 70205 | 980 | 1 647 | 0 | 2 627 | |
| 70206 | 30 402 | 7 248 | 0 | 37 650 | |
| 70209 | 82 285 | 79 281 | 129 | 161 437 | |
| 705 | 38 044 | 44 548 | 62 960 | 19 632 | |
| 70501 | 15 644 | 3 988 | 0 | 19 632 | |
| 70502 | 22 400 | 40 560 | 62 960 | 0 | |
| Пассив | |||||
| 102 | 150 250 | 30 | 30 | 150 250 | |
| 10207 | 150 250 | 30 | 30 | 150 250 | |
| 106 | 101 893 | 0 | 0 | 101 893 | |
| 10601 | 101 893 | 0 | 0 | 101 893 | |
| 107 | 116 579 | 179 | 40 560 | 156 960 | |
| 10701 | 7 513 | 0 | 0 | 7 513 | |
| 10702 | 1 580 | 179 | 0 | 1 401 | |
| 10703 | 107 486 | 0 | 40 560 | 148 046 | |
| 301 | 104 149 | 134 005 | 112 927 | 83 071 | |
| 30109 | 104 149 | 134 005 | 112 927 | 83 071 | |
| 302 | 39 609 | 929 587 | 910 462 | 20 484 | |
| 30220 | 30 373 | 37 967 | 7 594 | 0 | |
| 30223 | 4 529 | 756 887 | 770 861 | 18 503 | |
| 30232 | 4 707 | 134 733 | 132 007 | 1 981 | |
| 303 | 119 560 | 463 862 | 452 771 | 108 469 | |
| 30301 | 3 760 | 327 862 | 326 571 | 2 469 | |
| 30305 | 115 800 | 136 000 | 126 200 | 106 000 | |
| 304 | 0 | 2 100 884 | 2 100 884 | 0 | |
| 30408 | 0 | 2 100 884 | 2 100 884 | 0 | |
| 306 | 312 | 123 | 123 | 312 | |
| 30601 | 312 | 123 | 123 | 312 | |
| 313 | 68 654 | 494 292 | 475 838 | 50 200 | |
| 31302 | 0 | 172 500 | 172 500 | 0 | |
| 31303 | 0 | 293 000 | 303 000 | 10 000 | |
| 31304 | 28 254 | 28 592 | 338 | 0 | |
| 31308 | 5 400 | 200 | 0 | 5 200 | |
| 31309 | 35 000 | 0 | 0 | 35 000 | |
| 328 | 64 | 64 | 0 | 0 | |
| 32801 | 64 | 64 | 0 | 0 | |
| 401 | 294 | 7 313 | 7 107 | 88 | |
| 40116 | 294 | 7 313 | 7 107 | 88 | |
| 402 | 19 797 | 5 059 | 2 903 | 17 641 | |
| 40202 | 19 797 | 5 059 | 2 903 | 17 641 | |
| 403 | 1 809 | 3 245 | 1 505 | 69 | |
| 40302 | 1 809 | 3 245 | 1 505 | 69 | |
| 404 | 7 835 | 46 853 | 64 422 | 25 404 | |
| 40401 | 586 | 1 704 | 1 623 | 505 | |
| 40404 | 7 249 | 45 149 | 62 799 | 24 899 | |
| 405 | 296 262 | 882 681 | 877 987 | 291 568 | |
| 40502 | 61 710 | 67 165 | 60 997 | 55 542 | |
| 40503 | 5 693 | 6 002 | 6 072 | 5 763 | |
| 40504 | 228 859 | 809 514 | 810 918 | 230 263 | |
| 406 | 42 235 | 153 378 | 159 621 | 48 478 | |
| 40602 | 20 067 | 82 010 | 96 065 | 34 122 | |
| 40603 | 22 168 | 71 368 | 63 556 | 14 356 | |
| 407 | 1 042 234 | 9 139 413 | 9 108 498 | 1 011 319 | |
| 40701 | 267 422 | 816 333 | 569 058 | 20 147 | |
| 40702 | 710 616 | 8 056 810 | 8 263 095 | 916 901 | |
| 40703 | 64 196 | 266 270 | 276 345 | 74 271 | |
| 408 | 619 281 | 1 810 778 | 1 855 146 | 663 649 | |
| 40802 | 39 716 | 513 125 | 520 173 | 46 764 | |
| 40807 | 652 | 5 980 | 5 870 | 542 | |
| 40817 | 578 418 | 1 291 304 | 1 328 679 | 615 793 | |
| 40820 | 495 | 369 | 424 | 550 | |
| 409 | 57 303 | 421 846 | 436 439 | 71 896 | |
| 40901 | 27 331 | 54 004 | 73 834 | 47 161 | |
| 40905 | 7 | 525 | 520 | 2 | |
| 40906 | 0 | 200 947 | 200 947 | 0 | |
| 40909 | 49 | 1 747 | 1 724 | 26 | |
| 40910 | 26 | 3 428 | 3 423 | 21 | |
| 40911 | 29 890 | 152 085 | 146 881 | 24 686 | |
| 40912 | 0 | 3 619 | 3 619 | 0 | |
| 40913 | 0 | 5 491 | 5 491 | 0 | |
| 421 | 274 710 | 54 600 | 50 605 | 270 715 | |
| 42103 | 1 000 | 1 000 | 0 | 0 | |
| 42105 | 131 510 | 53 600 | 10 505 | 88 415 | |
| 42106 | 142 200 | 0 | 40 100 | 182 300 | |
| 422 | 3 387 | 1 467 | 0 | 1 920 | |
| 42204 | 3 100 | 1 450 | 0 | 1 650 | |
| 42206 | 287 | 17 | 0 | 270 | |
| 423 | 2 085 672 | 606 832 | 663 927 | 2 142 767 | |
| 42301 | 58 588 | 374 110 | 378 300 | 62 778 | |
| 42303 | 127 479 | 36 845 | 30 992 | 121 626 | |
| 42304 | 189 893 | 29 832 | 25 556 | 185 617 | |
| 42305 | 488 331 | 49 732 | 31 483 | 470 082 | |
| 42306 | 1 210 005 | 115 934 | 195 246 | 1 289 317 | |
| 42307 | 11 345 | 158 | 2 126 | 13 313 | |
| 42309 | 31 | 221 | 224 | 34 | |
| 426 | 12 599 | 66 737 | 58 556 | 4 418 | |
| 42601 | 9 838 | 66 590 | 57 630 | 878 | |
| 42603 | 164 | 91 | 802 | 875 | |
| 42604 | 583 | 2 | 87 | 668 | |
| 42605 | 762 | 1 | 26 | 787 | |
| 42606 | 1 252 | 53 | 11 | 1 210 | |
| 438 | 1 | 26 150 | 27 330 | 1 181 | |
| 43801 | 0 | 26 150 | 27 330 | 1 180 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 442 | 1 941 | 20 | 160 | 2 081 | |
| 44215 | 1 941 | 20 | 160 | 2 081 | |
| 449 | 1 000 | 0 | 0 | 1 000 | |
| 44915 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 73 422 | 17 779 | 33 081 | 88 724 | |
| 45215 | 73 422 | 17 779 | 33 081 | 88 724 | |
| 453 | 550 | 25 | 0 | 525 | |
| 45315 | 550 | 25 | 0 | 525 | |
| 454 | 24 | 0 | 0 | 24 | |
| 45415 | 24 | 0 | 0 | 24 | |
| 455 | 11 951 | 5 176 | 12 656 | 19 431 | |
| 45515 | 11 951 | 5 176 | 12 656 | 19 431 | |
| 458 | 42 218 | 3 303 | 6 896 | 45 811 | |
| 45818 | 42 218 | 3 303 | 6 896 | 45 811 | |
| 474 | 31 278 | 6 235 784 | 6 236 125 | 31 619 | |
| 47403 | 0 | 44 641 | 44 641 | 0 | |
| 47405 | 11 | 439 357 | 439 349 | 3 | |
| 47407 | 0 | 5 179 731 | 5 179 731 | 0 | |
| 47409 | 0 | 16 568 | 16 568 | 0 | |
| 47411 | 20 000 | 9 299 | 10 789 | 21 490 | |
| 47416 | 936 | 42 535 | 42 049 | 450 | |
| 47422 | 6 345 | 497 890 | 498 818 | 7 273 | |
| 47425 | 3 619 | 5 762 | 4 084 | 1 941 | |
| 47426 | 367 | 1 | 96 | 462 | |
| 475 | 6 835 | 11 393 | 12 526 | 7 968 | |
| 47501 | 6 835 | 11 393 | 12 526 | 7 968 | |
| 478 | 1 516 | 1 516 | 0 | 0 | |
| 47804 | 1 516 | 1 516 | 0 | 0 | |
| 501 | 0 | 1 074 | 1 074 | 0 | |
| 50111 | 0 | 1 074 | 1 074 | 0 | |
| 504 | 0 | 7 981 | 7 981 | 0 | |
| 50405 | 0 | 7 981 | 7 981 | 0 | |
| 515 | 21 237 | 219 | 786 | 21 804 | |
| 51510 | 21 237 | 219 | 786 | 21 804 | |
| 523 | 213 627 | 106 946 | 80 855 | 187 536 | |
| 52301 | 16 695 | 51 104 | 54 375 | 19 966 | |
| 52302 | 4 040 | 13 581 | 17 368 | 7 827 | |
| 52303 | 5 315 | 3 315 | 5 350 | 7 350 | |
| 52304 | 96 801 | 23 120 | 1 150 | 74 831 | |
| 52305 | 33 890 | 15 826 | 2 612 | 20 676 | |
| 52306 | 56 886 | 0 | 0 | 56 886 | |
| 524 | 469 | 0 | 0 | 469 | |
| 52406 | 469 | 0 | 0 | 469 | |
| 525 | 102 | 0 | 12 | 114 | |
| 52501 | 102 | 0 | 12 | 114 | |
| 603 | 4 343 | 17 553 | 13 928 | 718 | |
| 60301 | 1 063 | 5 616 | 5 224 | 671 | |
| 60303 | 0 | 2 | 2 | 0 | |
| 60305 | 1 | 6 694 | 6 694 | 1 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 0 | 661 | 661 | 0 | |
| 60311 | 3 252 | 4 547 | 1 314 | 19 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 26 | 31 | 31 | 26 | |
| 606 | 76 267 | 14 | 2 077 | 78 330 | |
| 60601 | 76 267 | 14 | 2 077 | 78 330 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60903 | 16 | 0 | 0 | 16 | |
| 612 | 0 | 501 846 | 501 846 | 0 | |
| 61201 | 0 | 65 785 | 65 785 | 0 | |
| 61203 | 0 | 434 961 | 434 961 | 0 | |
| 61207 | 0 | 1 100 | 1 100 | 0 | |
| 613 | 4 935 | 43 | 5 178 | 10 070 | |
| 61304 | 43 | 43 | 0 | 0 | |
| 61306 | 4 892 | 0 | 5 178 | 10 070 | |
| 701 | 155 003 | 86 | 127 636 | 282 553 | |
| 70101 | 45 841 | 19 | 44 018 | 89 840 | |
| 70102 | 4 156 | 2 | 7 703 | 11 857 | |
| 70103 | 4 375 | 0 | 3 011 | 7 386 | |
| 70106 | 3 | 0 | 12 | 15 | |
| 70107 | 100 628 | 65 | 72 892 | 173 455 | |
| 703 | 106 523 | 62 960 | 0 | 43 563 | |
| 70301 | 43 563 | 0 | 0 | 43 563 | |
| 70302 | 62 960 | 62 960 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 52 572 | 52 572 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 52 572 | 52 572 | 0 | |
| 908 | 26 480 | 25 226 | 7 501 | 44 205 | |
| 90803 | 26 480 | 25 226 | 7 501 | 44 205 | |
| 909 | 1 521 958 | 88 533 | 101 484 | 1 509 007 | |
| 90901 | 1 997 | 10 209 | 10 718 | 1 488 | |
| 90902 | 1 492 478 | 77 983 | 74 029 | 1 496 432 | |
| 90908 | 27 483 | 341 | 16 737 | 11 087 | |
| 912 | 155 | 52 | 116 | 91 | |
| 91202 | 48 | 37 | 23 | 62 | |
| 91203 | 11 | 14 | 16 | 9 | |
| 91207 | 20 | 1 | 1 | 20 | |
| 91215 | 76 | 0 | 76 | 0 | |
| 913 | 4 857 713 | 507 121 | 538 287 | 4 826 547 | |
| 91303 | 274 686 | 153 538 | 103 840 | 324 384 | |
| 91305 | 2 027 897 | 126 006 | 185 105 | 1 968 798 | |
| 91307 | 2 511 830 | 227 577 | 248 242 | 2 491 165 | |
| 91310 | 43 300 | 0 | 1 100 | 42 200 | |
| 914 | 7 600 | 200 | 0 | 7 800 | |
| 91406 | 7 600 | 200 | 0 | 7 800 | |
| 915 | 35 436 | 12 735 | 15 510 | 32 661 | |
| 91501 | 7 064 | 0 | 0 | 7 064 | |
| 91503 | 28 332 | 12 727 | 15 510 | 25 549 | |
| 91504 | 40 | 8 | 0 | 48 | |
| 916 | 17 454 | 21 258 | 18 844 | 19 868 | |
| 91604 | 17 454 | 21 258 | 18 844 | 19 868 | |
| 917 | 1 630 | 0 | 0 | 1 630 | |
| 91704 | 1 630 | 0 | 0 | 1 630 | |
| 918 | 4 293 | 0 | 0 | 4 293 | |
| 91802 | 3 993 | 0 | 0 | 3 993 | |
| 91803 | 300 | 0 | 0 | 300 | |
| 999 | 380 504 | 552 106 | 681 494 | 251 116 | |
| 99998 | 380 504 | 552 106 | 681 494 | 251 116 | |
| Пассив | |||||
| 910 | 0 | 2 931 | 2 931 | 0 | |
| 91003 | 0 | 2 931 | 2 931 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91211 | 2 | 0 | 0 | 2 | |
| 913 | 357 963 | 678 457 | 549 175 | 228 681 | |
| 91302 | 122 429 | 78 198 | 23 570 | 67 801 | |
| 91309 | 235 534 | 600 259 | 525 605 | 160 880 | |
| 914 | 22 539 | 106 | 0 | 22 433 | |
| 91404 | 8 268 | 106 | 0 | 8 162 | |
| 91405 | 14 271 | 0 | 0 | 14 271 | |
| 999 | 6 472 727 | 734 294 | 707 677 | 6 446 110 | |
| 99999 | 6 472 727 | 734 294 | 707 677 | 6 446 110 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 147 172 | 1 999 547 | 2 004 949 | 141 770 | |
| 93001 | 147 172 | 1 999 547 | 2 004 949 | 141 770 | |
| 937 | 210 076 | 70 009 | 280 085 | 0 | |
| 93701 | 210 076 | 70 009 | 280 085 | 0 | |
| 938 | 0 | 2 549 | 2 332 | 217 | |
| 93801 | 0 | 2 549 | 2 332 | 217 | |
| 940 | 9 927 | 1 472 | 11 399 | 0 | |
| 94001 | 9 927 | 1 472 | 11 399 | 0 | |
| Пассив | |||||
| 960 | 147 093 | 2 006 509 | 2 001 184 | 141 768 | |
| 96001 | 147 093 | 2 006 509 | 2 001 184 | 141 768 | |
| 967 | 219 984 | 291 484 | 71 500 | 0 | |
| 96701 | 219 984 | 291 484 | 71 500 | 0 | |
| 968 | 79 | 2 239 | 2 379 | 219 | |
| 96801 | 79 | 2 239 | 2 379 | 219 | |
| 970 | 19 | 19 | 0 | 0 | |
| 97001 | 19 | 19 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 558 023 | 64 465 | 323 019 | 74 299 469 | |
| 98000 | 193 | 63 | 33 | 223 | |
| 98010 | 74 557 829 | 64 402 | 322 985 | 74 299 246 | |
| 98020 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 980 | 74 558 023 | 338 889 | 80 335 | 74 299 469 | |
| 98040 | 73 518 766 | 8 002 | 15 874 | 73 526 638 | |
| 98050 | 922 532 | 322 950 | 64 461 | 664 043 | |
| 98060 | 8 100 | 0 | 0 | 8 100 | |
| 98070 | 108 625 | 7 937 | 0 | 100 688 | |