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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 416 240 | 15 235 542 | 15 128 921 | 522 861 |  |
| 20202 | 276 368 | 9 616 829 | 9 556 185 | 337 012 | |
| 20203 | 1 741 | 3 208 | 4 050 | 899 | |
| 20207 | 664 | 6 529 | 6 745 | 448 | |
| 20208 | 129 141 | 908 812 | 863 443 | 174 510 | |
| 20209 | 8 326 | 4 696 539 | 4 694 873 | 9 992 | |
| 20210 | 0 | 3 625 | 3 625 | 0 | |
| 301 | 126 518 | 23 116 461 | 22 930 275 | 312 704 | |
| 30102 | 118 100 | 20 387 531 | 20 234 838 | 270 793 | |
| 30110 | 2 182 | 1 399 095 | 1 399 543 | 1 734 | |
| 30114 | 6 236 | 1 329 835 | 1 295 894 | 40 177 | |
| 302 | 176 192 | 2 537 611 | 2 587 228 | 126 575 | |
| 30202 | 73 467 | 2 807 | 0 | 76 274 | |
| 30204 | 2 116 | 112 | 0 | 2 228 | |
| 30210 | 83 550 | 1 366 480 | 1 423 030 | 27 000 | |
| 30213 | 5 076 | 46 321 | 38 991 | 12 406 | |
| 30233 | 11 983 | 1 121 891 | 1 125 207 | 8 667 | |
| 303 | 145 701 | 808 496 | 724 672 | 229 525 | |
| 30302 | 8 701 | 605 496 | 600 672 | 13 525 | |
| 30306 | 137 000 | 203 000 | 124 000 | 216 000 | |
| 304 | 55 709 | 3 861 435 | 3 917 082 | 62 | |
| 30402 | 48 240 | 1 152 891 | 1 201 069 | 62 | |
| 30404 | 0 | 1 412 086 | 1 412 086 | 0 | |
| 30406 | 7 469 | 27 321 | 34 790 | 0 | |
| 30409 | 0 | 1 269 137 | 1 269 137 | 0 | |
| 319 | 150 000 | 450 000 | 250 000 | 350 000 | |
| 31901 | 150 000 | 100 000 | 150 000 | 100 000 | |
| 31903 | 0 | 100 000 | 100 000 | 0 | |
| 31904 | 0 | 250 000 | 0 | 250 000 | |
| 320 | 148 000 | 4 807 672 | 4 924 172 | 31 500 | |
| 32002 | 0 | 2 818 172 | 2 818 172 | 0 | |
| 32003 | 27 000 | 1 736 000 | 1 763 000 | 0 | |
| 32004 | 59 000 | 223 500 | 251 000 | 31 500 | |
| 32005 | 0 | 30 000 | 30 000 | 0 | |
| 32006 | 62 000 | 0 | 62 000 | 0 | |
| 328 | 12 | 0 | 12 | 0 | |
| 32802 | 12 | 0 | 12 | 0 | |
| 442 | 37 596 | 26 400 | 7 151 | 56 845 | |
| 44206 | 6 000 | 0 | 500 | 5 500 | |
| 44207 | 31 596 | 26 400 | 6 651 | 51 345 | |
| 452 | 2 641 996 | 1 084 963 | 912 310 | 2 814 649 | |
| 45201 | 197 088 | 486 753 | 550 894 | 132 947 | |
| 45203 | 1 500 | 450 | 1 500 | 450 | |
| 45204 | 56 966 | 9 630 | 51 146 | 15 450 | |
| 45205 | 54 969 | 33 327 | 50 110 | 38 186 | |
| 45206 | 1 524 481 | 224 779 | 183 723 | 1 565 537 | |
| 45207 | 749 143 | 330 024 | 74 017 | 1 005 150 | |
| 45208 | 57 849 | 0 | 920 | 56 929 | |
| 453 | 46 513 | 13 297 | 1 926 | 57 884 | |
| 45301 | 36 | 3 117 | 1 792 | 1 361 | |
| 45305 | 20 000 | 0 | 0 | 20 000 | |
| 45306 | 11 267 | 3 080 | 117 | 14 230 | |
| 45307 | 15 210 | 7 100 | 17 | 22 293 | |
| 454 | 16 259 | 39 367 | 4 683 | 50 943 | |
| 45401 | 808 | 3 867 | 3 760 | 915 | |
| 45405 | 1 500 | 0 | 250 | 1 250 | |
| 45406 | 11 208 | 3 000 | 312 | 13 896 | |
| 45407 | 2 743 | 32 500 | 361 | 34 882 | |
| 455 | 1 686 525 | 388 096 | 281 207 | 1 793 414 | |
| 45503 | 1 515 | 1 814 | 1 183 | 2 146 | |
| 45504 | 33 293 | 12 056 | 14 337 | 31 012 | |
| 45505 | 610 721 | 89 060 | 125 934 | 573 847 | |
| 45506 | 642 892 | 127 692 | 40 678 | 729 906 | |
| 45507 | 386 705 | 142 602 | 87 446 | 441 861 | |
| 45509 | 11 399 | 14 872 | 11 629 | 14 642 | |
| 458 | 75 583 | 16 896 | 13 182 | 79 297 | |
| 45812 | 37 640 | 29 | 470 | 37 199 | |
| 45813 | 800 | 0 | 0 | 800 | |
| 45814 | 888 | 0 | 0 | 888 | |
| 45815 | 36 255 | 16 867 | 12 712 | 40 410 | |
| 459 | 412 | 1 628 | 1 656 | 384 | |
| 45915 | 412 | 1 628 | 1 656 | 384 | |
| 474 | 11 969 | 18 526 135 | 18 516 338 | 21 766 | |
| 47404 | 0 | 8 304 059 | 8 304 027 | 32 | |
| 47406 | 0 | 1 816 | 1 816 | 0 | |
| 47408 | 0 | 9 818 841 | 9 818 841 | 0 | |
| 47417 | 0 | 716 | 680 | 36 | |
| 47423 | 2 258 | 383 218 | 374 486 | 10 990 | |
| 47427 | 9 711 | 17 485 | 16 488 | 10 708 | |
| 475 | 26 169 | 15 523 | 12 328 | 29 364 | |
| 47502 | 26 169 | 15 523 | 12 328 | 29 364 | |
| 478 | 45 537 | 0 | 216 | 45 321 | |
| 47801 | 45 537 | 0 | 216 | 45 321 | |
| 501 | 216 789 | 65 238 | 61 608 | 220 419 | |
| 50104 | 184 287 | 14 220 | 14 189 | 184 318 | |
| 50106 | 32 502 | 50 017 | 46 418 | 36 101 | |
| 50112 | 0 | 1 001 | 1 001 | 0 | |
| 502 | 59 914 | 0 | 15 071 | 44 843 | |
| 50207 | 59 914 | 0 | 15 071 | 44 843 | |
| 504 | 363 | 1 375 | 1 095 | 643 | |
| 50406 | 363 | 1 375 | 1 095 | 643 | |
| 507 | 652 | 0 | 0 | 652 | |
| 50705 | 515 | 0 | 0 | 515 | |
| 50706 | 137 | 0 | 0 | 137 | |
| 509 | 55 | 13 | 68 | 0 | |
| 50905 | 55 | 13 | 68 | 0 | |
| 514 | 45 819 | 17 000 | 62 819 | 0 | |
| 51401 | 0 | 17 000 | 17 000 | 0 | |
| 51404 | 45 819 | 0 | 45 819 | 0 | |
| 515 | 327 061 | 134 347 | 247 836 | 213 572 | |
| 51501 | 18 529 | 67 110 | 85 639 | 0 | |
| 51502 | 0 | 19 910 | 19 910 | 0 | |
| 51503 | 33 940 | 0 | 20 000 | 13 940 | |
| 51504 | 83 489 | 28 727 | 112 216 | 0 | |
| 51505 | 66 000 | 0 | 0 | 66 000 | |
| 51506 | 125 103 | 0 | 10 000 | 115 103 | |
| 51508 | 0 | 18 600 | 71 | 18 529 | |
| 525 | 13 674 | 1 486 | 1 914 | 13 246 | |
| 52502 | 13 674 | 1 486 | 1 914 | 13 246 | |
| 602 | 300 | 0 | 0 | 300 | |
| 60201 | 300 | 0 | 0 | 300 | |
| 603 | 45 788 | 46 531 | 41 083 | 51 236 | |
| 60302 | 114 | 220 | 114 | 220 | |
| 60306 | 0 | 7 124 | 7 124 | 0 | |
| 60308 | 159 | 637 | 796 | 0 | |
| 60310 | 1 470 | 2 155 | 2 884 | 741 | |
| 60312 | 43 845 | 36 201 | 29 771 | 50 275 | |
| 60314 | 192 | 7 | 199 | 0 | |
| 60323 | 8 | 187 | 195 | 0 | |
| 604 | 340 107 | 8 099 | 10 724 | 337 482 | |
| 60401 | 339 360 | 8 099 | 10 724 | 336 735 | |
| 60404 | 747 | 0 | 0 | 747 | |
| 607 | 9 338 | 5 357 | 8 101 | 6 594 | |
| 60701 | 9 338 | 5 357 | 8 101 | 6 594 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 2 268 | 3 667 | 4 208 | 1 727 | |
| 61002 | 423 | 54 | 44 | 433 | |
| 61008 | 1 309 | 2 940 | 3 193 | 1 056 | |
| 61009 | 536 | 659 | 957 | 238 | |
| 61010 | 0 | 14 | 14 | 0 | |
| 612 | 0 | 12 448 | 12 448 | 0 | |
| 61202 | 0 | 12 003 | 12 003 | 0 | |
| 61204 | 0 | 445 | 445 | 0 | |
| 614 | 108 604 | 10 213 | 115 016 | 3 801 | |
| 61403 | 3 271 | 1 217 | 687 | 3 801 | |
| 61406 | 105 333 | 8 996 | 114 329 | 0 | |
| 702 | 353 680 | 309 004 | 662 684 | 0 | |
| 70201 | 3 958 | 1 346 | 5 304 | 0 | |
| 70202 | 7 340 | 4 149 | 11 489 | 0 | |
| 70203 | 37 230 | 19 037 | 56 267 | 0 | |
| 70204 | 3 909 | 2 599 | 6 508 | 0 | |
| 70205 | 2 683 | 116 142 | 118 825 | 0 | |
| 70206 | 71 761 | 19 100 | 90 861 | 0 | |
| 70209 | 226 799 | 146 631 | 373 430 | 0 | |
| 705 | 59 721 | 6 184 | 0 | 65 905 | |
| 70501 | 59 721 | 6 184 | 0 | 65 905 | |
| Пассив | |||||
| 102 | 150 250 | 0 | 0 | 150 250 | |
| 10207 | 150 250 | 0 | 0 | 150 250 | |
| 106 | 101 893 | 0 | 0 | 101 893 | |
| 10601 | 101 893 | 0 | 0 | 101 893 | |
| 107 | 156 414 | 15 | 0 | 156 399 | |
| 10701 | 7 513 | 0 | 0 | 7 513 | |
| 10702 | 855 | 15 | 0 | 840 | |
| 10703 | 148 046 | 0 | 0 | 148 046 | |
| 301 | 39 806 | 1 115 085 | 1 102 962 | 27 683 | |
| 30109 | 39 806 | 1 115 085 | 1 102 962 | 27 683 | |
| 302 | 27 438 | 1 627 117 | 1 643 096 | 43 417 | |
| 30220 | 0 | 11 002 | 11 002 | 0 | |
| 30222 | 0 | 0 | 38 487 | 38 487 | |
| 30223 | 24 527 | 1 339 820 | 1 315 293 | 0 | |
| 30232 | 2 911 | 276 295 | 278 314 | 4 930 | |
| 303 | 145 701 | 724 672 | 808 496 | 229 525 | |
| 30301 | 8 701 | 600 672 | 605 496 | 13 525 | |
| 30305 | 137 000 | 124 000 | 203 000 | 216 000 | |
| 304 | 0 | 1 021 947 | 1 021 947 | 0 | |
| 30408 | 0 | 1 021 947 | 1 021 947 | 0 | |
| 306 | 27 | 1 | 97 | 123 | |
| 30601 | 27 | 1 | 97 | 123 | |
| 313 | 120 812 | 2 624 892 | 2 609 080 | 105 000 | |
| 31302 | 0 | 1 545 931 | 1 545 931 | 0 | |
| 31303 | 40 812 | 1 013 074 | 972 262 | 0 | |
| 31304 | 45 000 | 65 887 | 20 887 | 0 | |
| 31306 | 0 | 0 | 8 000 | 8 000 | |
| 31307 | 0 | 0 | 10 000 | 10 000 | |
| 31308 | 0 | 0 | 52 000 | 52 000 | |
| 31309 | 35 000 | 0 | 0 | 35 000 | |
| 320 | 150 | 150 | 0 | 0 | |
| 32015 | 150 | 150 | 0 | 0 | |
| 328 | 0 | 0 | 70 | 70 | |
| 32801 | 0 | 0 | 70 | 70 | |
| 401 | 187 | 11 952 | 11 765 | 0 | |
| 40116 | 187 | 11 952 | 11 765 | 0 | |
| 403 | 1 144 | 1 195 | 65 | 14 | |
| 40302 | 1 144 | 1 195 | 65 | 14 | |
| 404 | 26 167 | 77 732 | 62 492 | 10 927 | |
| 40401 | 351 | 1 833 | 1 482 | 0 | |
| 40404 | 25 816 | 75 899 | 61 010 | 10 927 | |
| 405 | 278 698 | 1 394 290 | 1 341 291 | 225 699 | |
| 40502 | 69 400 | 90 777 | 78 105 | 56 728 | |
| 40503 | 6 542 | 12 790 | 12 084 | 5 836 | |
| 40504 | 202 756 | 1 290 723 | 1 251 102 | 163 135 | |
| 406 | 142 025 | 308 957 | 232 332 | 65 400 | |
| 40602 | 51 946 | 125 730 | 120 328 | 46 544 | |
| 40603 | 90 079 | 183 227 | 112 004 | 18 856 | |
| 407 | 1 223 586 | 12 381 655 | 12 576 034 | 1 417 965 | |
| 40701 | 45 060 | 576 536 | 717 054 | 185 578 | |
| 40702 | 1 051 393 | 11 414 433 | 11 459 518 | 1 096 478 | |
| 40703 | 127 133 | 390 686 | 399 462 | 135 909 | |
| 408 | 846 957 | 2 641 812 | 2 805 787 | 1 010 932 | |
| 40802 | 70 406 | 454 267 | 460 874 | 77 013 | |
| 40807 | 4 517 | 16 030 | 16 556 | 5 043 | |
| 40817 | 770 932 | 2 169 410 | 2 326 476 | 927 998 | |
| 40820 | 1 102 | 2 105 | 1 881 | 878 | |
| 409 | 65 642 | 696 531 | 657 209 | 26 320 | |
| 40901 | 11 855 | 116 096 | 115 457 | 11 216 | |
| 40905 | 0 | 469 | 469 | 0 | |
| 40906 | 0 | 319 937 | 319 937 | 0 | |
| 40909 | 24 | 8 295 | 8 295 | 24 | |
| 40910 | 15 | 94 | 94 | 15 | |
| 40911 | 53 748 | 242 461 | 203 778 | 15 065 | |
| 40912 | 0 | 4 925 | 4 925 | 0 | |
| 40913 | 0 | 4 254 | 4 254 | 0 | |
| 418 | 0 | 0 | 15 000 | 15 000 | |
| 41803 | 0 | 0 | 15 000 | 15 000 | |
| 420 | 7 000 | 2 000 | 0 | 5 000 | |
| 42005 | 7 000 | 2 000 | 0 | 5 000 | |
| 421 | 250 475 | 40 005 | 139 305 | 349 775 | |
| 42103 | 0 | 0 | 104 200 | 104 200 | |
| 42104 | 43 100 | 25 000 | 4 000 | 22 100 | |
| 42105 | 115 470 | 10 000 | 21 105 | 126 575 | |
| 42106 | 91 905 | 5 005 | 10 000 | 96 900 | |
| 422 | 100 | 0 | 0 | 100 | |
| 42206 | 100 | 0 | 0 | 100 | |
| 423 | 2 579 328 | 716 608 | 848 239 | 2 710 959 | |
| 42301 | 63 026 | 445 234 | 449 538 | 67 330 | |
| 42303 | 36 268 | 8 216 | 4 112 | 32 164 | |
| 42304 | 82 194 | 13 151 | 4 285 | 73 328 | |
| 42305 | 288 015 | 50 118 | 14 202 | 252 099 | |
| 42306 | 1 982 718 | 192 231 | 349 208 | 2 139 695 | |
| 42307 | 127 061 | 7 593 | 26 829 | 146 297 | |
| 42309 | 46 | 65 | 20 | 1 | |
| 42311 | 0 | 0 | 5 | 5 | |
| 42312 | 0 | 0 | 6 | 6 | |
| 42313 | 0 | 0 | 14 | 14 | |
| 42314 | 0 | 0 | 20 | 20 | |
| 426 | 5 374 | 2 547 | 2 514 | 5 341 | |
| 42601 | 964 | 2 271 | 1 687 | 380 | |
| 42603 | 3 | 0 | 0 | 3 | |
| 42604 | 626 | 4 | 8 | 630 | |
| 42605 | 336 | 232 | 5 | 109 | |
| 42606 | 3 345 | 40 | 776 | 4 081 | |
| 42607 | 100 | 0 | 38 | 138 | |
| 436 | 0 | 44 066 | 44 066 | 0 | |
| 43601 | 0 | 44 066 | 44 066 | 0 | |
| 438 | 64 001 | 44 799 | 40 799 | 60 001 | |
| 43801 | 4 000 | 44 799 | 40 799 | 0 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 442 | 347 | 61 | 35 | 321 | |
| 44215 | 347 | 61 | 35 | 321 | |
| 452 | 87 433 | 52 928 | 58 285 | 92 790 | |
| 45215 | 87 433 | 52 928 | 58 285 | 92 790 | |
| 453 | 5 035 | 12 | 0 | 5 023 | |
| 45315 | 5 035 | 12 | 0 | 5 023 | |
| 454 | 49 | 6 | 0 | 43 | |
| 45415 | 49 | 6 | 0 | 43 | |
| 455 | 33 176 | 9 022 | 11 325 | 35 479 | |
| 45515 | 33 176 | 9 022 | 11 325 | 35 479 | |
| 458 | 58 213 | 1 962 | 6 792 | 63 043 | |
| 45818 | 58 213 | 1 962 | 6 792 | 63 043 | |
| 474 | 39 473 | 10 753 559 | 10 746 406 | 32 320 | |
| 47403 | 0 | 76 174 | 76 174 | 0 | |
| 47405 | 140 | 148 795 | 148 655 | 0 | |
| 47407 | 0 | 9 820 613 | 9 820 613 | 0 | |
| 47411 | 26 020 | 12 220 | 15 497 | 29 297 | |
| 47416 | 4 010 | 65 034 | 61 475 | 451 | |
| 47422 | 7 494 | 603 256 | 596 835 | 1 073 | |
| 47425 | 1 648 | 27 352 | 27 136 | 1 432 | |
| 47426 | 161 | 115 | 21 | 67 | |
| 475 | 10 123 | 17 368 | 18 267 | 11 022 | |
| 47501 | 10 123 | 17 368 | 18 267 | 11 022 | |
| 478 | 1 702 | 110 | 0 | 1 592 | |
| 47804 | 1 702 | 110 | 0 | 1 592 | |
| 501 | 0 | 1 909 | 1 909 | 0 | |
| 50111 | 0 | 1 909 | 1 909 | 0 | |
| 502 | 0 | 0 | 2 242 | 2 242 | |
| 50213 | 0 | 0 | 2 242 | 2 242 | |
| 504 | 0 | 2 106 | 2 106 | 0 | |
| 50405 | 0 | 2 106 | 2 106 | 0 | |
| 515 | 24 920 | 7 545 | 3 553 | 20 928 | |
| 51510 | 24 920 | 7 545 | 3 553 | 20 928 | |
| 523 | 156 534 | 151 368 | 170 178 | 175 344 | |
| 52301 | 13 208 | 71 479 | 79 888 | 21 617 | |
| 52302 | 2 226 | 19 925 | 19 899 | 2 200 | |
| 52303 | 10 100 | 5 100 | 4 400 | 9 400 | |
| 52304 | 57 218 | 54 818 | 59 767 | 62 167 | |
| 52305 | 16 986 | 0 | 6 224 | 23 210 | |
| 52306 | 56 796 | 46 | 0 | 56 750 | |
| 524 | 3 124 | 2 175 | 0 | 949 | |
| 52406 | 3 124 | 2 175 | 0 | 949 | |
| 525 | 134 | 168 | 62 | 28 | |
| 52501 | 134 | 168 | 62 | 28 | |
| 603 | 1 157 | 33 869 | 35 401 | 2 689 | |
| 60301 | 678 | 12 036 | 13 553 | 2 195 | |
| 60303 | 0 | 32 | 32 | 0 | |
| 60305 | 1 | 16 985 | 16 985 | 1 | |
| 60309 | 0 | 675 | 675 | 0 | |
| 60311 | 409 | 4 032 | 3 718 | 95 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 26 | 66 | 66 | 26 | |
| 60324 | 42 | 43 | 372 | 371 | |
| 604 | 0 | 0 | 15 | 15 | |
| 60405 | 0 | 0 | 15 | 15 | |
| 606 | 88 929 | 230 | 2 279 | 90 978 | |
| 60601 | 88 929 | 230 | 2 279 | 90 978 | |
| 609 | 18 | 0 | 1 | 19 | |
| 60903 | 18 | 0 | 1 | 19 | |
| 612 | 0 | 379 795 | 379 795 | 0 | |
| 61201 | 0 | 88 482 | 88 482 | 0 | |
| 61203 | 0 | 291 097 | 291 097 | 0 | |
| 61207 | 0 | 216 | 216 | 0 | |
| 613 | 102 314 | 112 529 | 10 215 | 0 | |
| 61302 | 0 | 71 | 71 | 0 | |
| 61304 | 62 | 62 | 0 | 0 | |
| 61306 | 102 252 | 112 396 | 10 144 | 0 | |
| 701 | 367 438 | 716 385 | 348 947 | 0 | |
| 70101 | 108 329 | 166 412 | 58 083 | 0 | |
| 70102 | 6 410 | 15 742 | 9 332 | 0 | |
| 70103 | 8 376 | 125 037 | 116 661 | 0 | |
| 70106 | 873 | 1 583 | 710 | 0 | |
| 70107 | 243 450 | 407 611 | 164 161 | 0 | |
| 703 | 177 817 | 671 019 | 724 145 | 230 943 | |
| 70301 | 177 817 | 671 019 | 724 145 | 230 943 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 73 479 | 73 479 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90704 | 0 | 73 479 | 73 479 | 0 | |
| 908 | 229 950 | 188 037 | 30 037 | 387 950 | |
| 90803 | 229 950 | 188 037 | 30 037 | 387 950 | |
| 909 | 1 187 496 | 59 313 | 86 571 | 1 160 238 | |
| 90901 | 899 | 30 777 | 17 895 | 13 781 | |
| 90902 | 1 186 597 | 28 536 | 68 676 | 1 146 457 | |
| 912 | 127 | 40 | 54 | 113 | |
| 91202 | 103 | 24 | 27 | 100 | |
| 91203 | 12 | 15 | 24 | 3 | |
| 91207 | 12 | 1 | 3 | 10 | |
| 913 | 5 873 757 | 1 540 705 | 999 650 | 6 414 812 | |
| 91303 | 528 505 | 147 331 | 212 786 | 463 050 | |
| 91305 | 1 427 789 | 265 000 | 210 433 | 1 482 356 | |
| 91307 | 3 871 926 | 1 128 374 | 576 215 | 4 424 085 | |
| 91310 | 45 537 | 0 | 216 | 45 321 | |
| 914 | 70 000 | 0 | 70 000 | 0 | |
| 91406 | 70 000 | 0 | 70 000 | 0 | |
| 915 | 44 045 | 585 | 650 | 43 980 | |
| 91501 | 3 674 | 0 | 0 | 3 674 | |
| 91503 | 40 323 | 585 | 650 | 40 258 | |
| 91504 | 48 | 0 | 0 | 48 | |
| 916 | 25 137 | 29 809 | 28 712 | 26 234 | |
| 91604 | 25 137 | 29 809 | 28 712 | 26 234 | |
| 917 | 1 630 | 0 | 0 | 1 630 | |
| 91704 | 1 630 | 0 | 0 | 1 630 | |
| 918 | 3 159 | 0 | 0 | 3 159 | |
| 91802 | 2 859 | 0 | 0 | 2 859 | |
| 91803 | 300 | 0 | 0 | 300 | |
| 999 | 161 807 | 1 356 737 | 1 354 308 | 164 236 | |
| 99998 | 161 807 | 1 356 737 | 1 354 308 | 164 236 | |
| Пассив | |||||
| 910 | 0 | 2 919 | 2 919 | 0 | |
| 91003 | 0 | 2 807 | 2 807 | 0 | |
| 91004 | 0 | 112 | 112 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91211 | 2 | 0 | 0 | 2 | |
| 913 | 129 509 | 1 338 972 | 1 346 681 | 137 218 | |
| 91302 | 45 895 | 98 427 | 97 665 | 45 133 | |
| 91309 | 83 614 | 1 240 545 | 1 249 016 | 92 085 | |
| 914 | 32 296 | 12 417 | 7 137 | 27 016 | |
| 91404 | 32 296 | 12 417 | 7 137 | 27 016 | |
| 999 | 7 435 308 | 1 289 130 | 1 891 945 | 8 038 123 | |
| 99999 | 7 435 308 | 1 289 130 | 1 891 945 | 8 038 123 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 229 888 | 3 877 183 | 3 913 079 | 193 992 | |
| 93001 | 229 888 | 3 877 183 | 3 913 079 | 193 992 | |
| 933 | 0 | 81 893 | 81 893 | 0 | |
| 93301 | 0 | 40 958 | 40 958 | 0 | |
| 93302 | 0 | 40 935 | 40 935 | 0 | |
| 938 | 5 509 | 10 049 | 11 525 | 4 033 | |
| 93801 | 5 509 | 10 049 | 11 525 | 4 033 | |
| Пассив | |||||
| 960 | 229 918 | 3 916 246 | 3 879 990 | 193 662 | |
| 96001 | 229 918 | 3 916 246 | 3 879 990 | 193 662 | |
| 963 | 0 | 81 834 | 81 834 | 0 | |
| 96301 | 0 | 40 917 | 40 917 | 0 | |
| 96302 | 0 | 40 917 | 40 917 | 0 | |
| 968 | 5 479 | 6 878 | 5 762 | 4 363 | |
| 96801 | 5 479 | 6 878 | 5 762 | 4 363 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 301 368 | 62 986 | 74 904 | 74 289 450 | |
| 98000 | 268 | 68 | 88 | 248 | |
| 98010 | 74 301 098 | 62 910 | 74 807 | 74 289 201 | |
| 98020 | 2 | 8 | 9 | 1 | |
| Пассив | |||||
| 980 | 74 301 368 | 74 910 | 62 992 | 74 289 450 | |
| 98040 | 73 518 913 | 313 | 17 | 73 518 617 | |
| 98050 | 681 374 | 74 596 | 62 959 | 669 737 | |
| 98070 | 101 081 | 1 | 16 | 101 096 | |