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Меню банка ЛЕВОБЕРЕЖНЫЙ:
- Общая информация
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- 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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 595 334 | 16 413 163 | 16 275 680 | 732 817 |  |
| 20202 | 404 328 | 11 747 612 | 11 614 745 | 537 195 | |
| 20207 | 354 | 10 062 | 9 929 | 487 | |
| 20208 | 164 859 | 989 817 | 979 737 | 174 939 | |
| 20209 | 25 793 | 3 665 672 | 3 671 269 | 20 196 | |
| 301 | 159 659 | 26 859 460 | 26 805 966 | 213 153 | |
| 30102 | 136 885 | 20 680 150 | 20 623 325 | 193 710 | |
| 30110 | 4 013 | 951 033 | 949 191 | 5 855 | |
| 30114 | 18 761 | 5 228 277 | 5 233 450 | 13 588 | |
| 302 | 216 881 | 1 849 663 | 1 970 694 | 95 850 | |
| 30202 | 132 416 | 2 837 | 93 884 | 41 369 | |
| 30204 | 5 194 | 182 | 3 639 | 1 737 | |
| 30210 | 53 950 | 705 995 | 728 395 | 31 550 | |
| 30213 | 18 437 | 59 997 | 64 740 | 13 694 | |
| 30233 | 6 884 | 1 080 652 | 1 080 036 | 7 500 | |
| 303 | 659 845 | 1 480 028 | 1 519 194 | 620 679 | |
| 30302 | 108 545 | 1 217 028 | 1 209 194 | 116 379 | |
| 30306 | 551 300 | 263 000 | 310 000 | 504 300 | |
| 304 | 228 | 5 873 622 | 5 871 895 | 1 955 | |
| 30402 | 228 | 5 632 078 | 5 630 351 | 1 955 | |
| 30404 | 0 | 161 535 | 161 535 | 0 | |
| 30409 | 0 | 80 009 | 80 009 | 0 | |
| 319 | 0 | 3 840 000 | 2 740 000 | 1 100 000 | |
| 31901 | 0 | 2 990 000 | 2 240 000 | 750 000 | |
| 31903 | 0 | 850 000 | 500 000 | 350 000 | |
| 320 | 671 000 | 3 929 900 | 4 497 000 | 103 900 | |
| 32002 | 0 | 3 264 000 | 3 264 000 | 0 | |
| 32003 | 596 000 | 637 000 | 1 233 000 | 0 | |
| 32004 | 0 | 28 900 | 0 | 28 900 | |
| 32008 | 75 000 | 0 | 0 | 75 000 | |
| 322 | 0 | 79 999 | 79 999 | 0 | |
| 32203 | 0 | 79 999 | 79 999 | 0 | |
| 323 | 10 445 | 329 204 | 339 018 | 631 | |
| 32301 | 614 | 51 | 34 | 631 | |
| 32302 | 0 | 316 516 | 316 516 | 0 | |
| 32303 | 9 831 | 12 637 | 22 468 | 0 | |
| 324 | 24 000 | 0 | 0 | 24 000 | |
| 32401 | 24 000 | 0 | 0 | 24 000 | |
| 325 | 103 | 0 | 0 | 103 | |
| 32501 | 103 | 0 | 0 | 103 | |
| 442 | 77 520 | 22 000 | 11 749 | 87 771 | |
| 44205 | 0 | 3 000 | 0 | 3 000 | |
| 44206 | 30 665 | 0 | 8 765 | 21 900 | |
| 44207 | 36 855 | 19 000 | 2 984 | 52 871 | |
| 44208 | 10 000 | 0 | 0 | 10 000 | |
| 449 | 19 200 | 0 | 1 000 | 18 200 | |
| 44907 | 19 200 | 0 | 1 000 | 18 200 | |
| 452 | 3 512 971 | 758 572 | 721 150 | 3 550 393 | |
| 45201 | 157 386 | 427 365 | 426 210 | 158 541 | |
| 45203 | 400 | 0 | 400 | 0 | |
| 45204 | 7 296 | 23 311 | 7 507 | 23 100 | |
| 45205 | 97 264 | 32 623 | 83 905 | 45 982 | |
| 45206 | 1 156 842 | 180 111 | 139 778 | 1 197 175 | |
| 45207 | 2 009 719 | 95 162 | 62 860 | 2 042 021 | |
| 45208 | 84 064 | 0 | 490 | 83 574 | |
| 453 | 109 804 | 5 955 | 9 027 | 106 732 | |
| 45301 | 3 891 | 4 405 | 7 379 | 917 | |
| 45305 | 500 | 0 | 250 | 250 | |
| 45306 | 11 963 | 0 | 398 | 11 565 | |
| 45307 | 93 450 | 1 550 | 1 000 | 94 000 | |
| 454 | 78 842 | 10 770 | 10 231 | 79 381 | |
| 45401 | 1 360 | 7 120 | 7 745 | 735 | |
| 45405 | 150 | 0 | 100 | 50 | |
| 45406 | 6 309 | 0 | 1 255 | 5 054 | |
| 45407 | 71 023 | 3 650 | 1 131 | 73 542 | |
| 455 | 2 487 767 | 394 284 | 248 426 | 2 633 625 | |
| 45503 | 411 | 190 | 201 | 400 | |
| 45504 | 2 266 | 643 | 609 | 2 300 | |
| 45505 | 397 822 | 75 641 | 66 423 | 407 040 | |
| 45506 | 1 639 253 | 220 438 | 104 713 | 1 754 978 | |
| 45507 | 421 643 | 79 577 | 60 304 | 440 916 | |
| 45508 | 1 111 | 387 | 614 | 884 | |
| 45509 | 25 261 | 17 408 | 15 562 | 27 107 | |
| 458 | 217 290 | 50 245 | 32 042 | 235 493 | |
| 45812 | 124 333 | 15 825 | 8 671 | 131 487 | |
| 45815 | 92 957 | 34 420 | 23 371 | 104 006 | |
| 459 | 9 145 | 6 814 | 5 990 | 9 969 | |
| 45912 | 2 623 | 512 | 1 147 | 1 988 | |
| 45915 | 6 522 | 6 302 | 4 843 | 7 981 | |
| 474 | 131 234 | 41 616 850 | 41 660 578 | 87 506 | |
| 47404 | 7 430 | 22 303 540 | 22 294 773 | 16 197 | |
| 47406 | 0 | 530 093 | 530 093 | 0 | |
| 47408 | 0 | 17 795 808 | 17 795 808 | 0 | |
| 47410 | 29 342 | 231 | 26 342 | 3 231 | |
| 47423 | 60 940 | 921 393 | 946 724 | 35 609 | |
| 47427 | 33 522 | 65 785 | 66 838 | 32 469 | |
| 478 | 3 093 | 1 585 | 41 | 4 637 | |
| 47801 | 3 093 | 1 585 | 41 | 4 637 | |
| 501 | 242 123 | 1 352 | 43 239 | 200 236 | |
| 50104 | 193 887 | 1 019 | 43 238 | 151 668 | |
| 50106 | 41 475 | 291 | 0 | 41 766 | |
| 50107 | 6 760 | 42 | 0 | 6 802 | |
| 50121 | 1 | 0 | 1 | 0 | |
| 502 | 67 342 | 649 | 0 | 67 991 | |
| 50208 | 67 342 | 649 | 0 | 67 991 | |
| 507 | 652 | 0 | 137 | 515 | |
| 50705 | 515 | 0 | 0 | 515 | |
| 50706 | 137 | 0 | 137 | 0 | |
| 509 | 22 | 4 | 8 | 18 | |
| 50905 | 22 | 4 | 8 | 18 | |
| 515 | 10 235 | 38 | 0 | 10 273 | |
| 51505 | 10 235 | 38 | 0 | 10 273 | |
| 525 | 2 623 | 30 | 715 | 1 938 | |
| 52503 | 2 623 | 30 | 715 | 1 938 | |
| 602 | 300 | 0 | 0 | 300 | |
| 60201 | 300 | 0 | 0 | 300 | |
| 603 | 17 309 | 56 748 | 61 496 | 12 561 | |
| 60302 | 165 | 501 | 88 | 578 | |
| 60306 | 0 | 26 253 | 26 253 | 0 | |
| 60308 | 502 | 1 017 | 1 437 | 82 | |
| 60310 | 1 977 | 2 693 | 3 137 | 1 533 | |
| 60312 | 14 574 | 22 867 | 27 073 | 10 368 | |
| 60314 | 91 | 358 | 449 | 0 | |
| 60323 | 0 | 3 059 | 3 059 | 0 | |
| 604 | 655 661 | 7 408 | 1 528 | 661 541 | |
| 60401 | 654 914 | 7 408 | 1 528 | 660 794 | |
| 60404 | 747 | 0 | 0 | 747 | |
| 607 | 3 446 | 3 967 | 5 879 | 1 534 | |
| 60701 | 3 446 | 3 967 | 5 879 | 1 534 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 7 274 | 4 110 | 4 143 | 7 241 | |
| 61002 | 902 | 236 | 600 | 538 | |
| 61008 | 4 897 | 1 668 | 2 278 | 4 287 | |
| 61009 | 1 469 | 2 206 | 1 265 | 2 410 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 109 761 | 109 761 | 0 | |
| 61209 | 0 | 59 746 | 59 746 | 0 | |
| 61210 | 0 | 43 374 | 43 374 | 0 | |
| 61212 | 0 | 6 641 | 6 641 | 0 | |
| 614 | 10 694 | 322 | 1 772 | 9 244 | |
| 61403 | 10 694 | 322 | 1 772 | 9 244 | |
| 705 | 23 046 | 2 982 | 0 | 26 028 | |
| 70501 | 23 046 | 2 982 | 0 | 26 028 | |
| 706 | 2 018 100 | 347 618 | 5 326 | 2 360 392 | |
| 70606 | 1 877 312 | 300 945 | 1 746 | 2 176 511 | |
| 70607 | 4 247 | 4 940 | 3 580 | 5 607 | |
| 70608 | 136 541 | 41 733 | 0 | 178 274 | |
| Пассив | |||||
| 102 | 350 250 | 56 491 | 56 491 | 350 250 | |
| 10207 | 350 250 | 56 491 | 56 491 | 350 250 | |
| 106 | 359 448 | 0 | 0 | 359 448 | |
| 10601 | 359 448 | 0 | 0 | 359 448 | |
| 107 | 7 513 | 0 | 0 | 7 513 | |
| 10701 | 7 513 | 0 | 0 | 7 513 | |
| 108 | 311 126 | 0 | 0 | 311 126 | |
| 10801 | 311 126 | 0 | 0 | 311 126 | |
| 301 | 27 577 | 718 080 | 762 940 | 72 437 | |
| 30109 | 27 577 | 718 080 | 762 940 | 72 437 | |
| 302 | 30 701 | 1 266 466 | 1 296 264 | 60 499 | |
| 30220 | 69 | 83 010 | 82 941 | 0 | |
| 30222 | 0 | 14 572 | 16 086 | 1 514 | |
| 30223 | 23 028 | 832 467 | 865 776 | 56 337 | |
| 30232 | 7 604 | 336 417 | 331 461 | 2 648 | |
| 303 | 659 845 | 1 519 194 | 1 480 028 | 620 679 | |
| 30301 | 108 545 | 1 209 194 | 1 217 028 | 116 379 | |
| 30305 | 551 300 | 310 000 | 263 000 | 504 300 | |
| 304 | 0 | 121 385 | 121 385 | 0 | |
| 30408 | 0 | 121 385 | 121 385 | 0 | |
| 306 | 29 | 11 | 0 | 18 | |
| 30601 | 29 | 11 | 0 | 18 | |
| 313 | 92 723 | 57 132 | 57 132 | 92 723 | |
| 31302 | 0 | 44 695 | 44 695 | 0 | |
| 31303 | 0 | 12 437 | 12 437 | 0 | |
| 31307 | 10 000 | 0 | 0 | 10 000 | |
| 31308 | 47 723 | 0 | 0 | 47 723 | |
| 31309 | 35 000 | 0 | 0 | 35 000 | |
| 320 | 13 | 0 | 0 | 13 | |
| 32015 | 13 | 0 | 0 | 13 | |
| 324 | 24 000 | 0 | 0 | 24 000 | |
| 32403 | 24 000 | 0 | 0 | 24 000 | |
| 325 | 103 | 0 | 0 | 103 | |
| 32505 | 103 | 0 | 0 | 103 | |
| 401 | 510 | 29 336 | 29 524 | 698 | |
| 40116 | 510 | 29 336 | 29 524 | 698 | |
| 403 | 8 446 | 1 686 | 16 299 | 23 059 | |
| 40302 | 8 446 | 1 686 | 16 299 | 23 059 | |
| 404 | 53 879 | 116 575 | 112 431 | 49 735 | |
| 40401 | 1 213 | 2 600 | 2 878 | 1 491 | |
| 40404 | 52 666 | 113 975 | 109 553 | 48 244 | |
| 405 | 260 364 | 1 212 242 | 1 286 984 | 335 106 | |
| 40502 | 43 968 | 81 358 | 98 947 | 61 557 | |
| 40503 | 4 763 | 5 796 | 3 087 | 2 054 | |
| 40504 | 211 633 | 1 125 088 | 1 184 950 | 271 495 | |
| 406 | 82 004 | 174 494 | 157 324 | 64 834 | |
| 40602 | 68 100 | 146 781 | 121 559 | 42 878 | |
| 40603 | 13 904 | 27 713 | 35 765 | 21 956 | |
| 407 | 1 642 072 | 17 696 625 | 18 268 475 | 2 213 922 | |
| 40701 | 115 593 | 657 091 | 1 083 151 | 541 653 | |
| 40702 | 1 320 642 | 16 650 064 | 16 793 750 | 1 464 328 | |
| 40703 | 205 837 | 389 470 | 391 574 | 207 941 | |
| 408 | 1 076 904 | 4 283 177 | 4 242 253 | 1 035 980 | |
| 40802 | 78 189 | 456 579 | 474 819 | 96 429 | |
| 40807 | 24 726 | 923 808 | 918 517 | 19 435 | |
| 40817 | 967 932 | 2 519 900 | 2 468 493 | 916 525 | |
| 40820 | 6 057 | 382 890 | 380 424 | 3 591 | |
| 409 | 34 280 | 692 853 | 735 363 | 76 790 | |
| 40901 | 1 350 | 38 105 | 47 527 | 10 772 | |
| 40905 | 0 | 4 746 | 4 746 | 0 | |
| 40906 | 0 | 266 821 | 266 821 | 0 | |
| 40909 | 31 | 151 440 | 151 810 | 401 | |
| 40910 | 0 | 301 | 582 | 281 | |
| 40911 | 32 899 | 197 493 | 229 930 | 65 336 | |
| 40912 | 0 | 13 175 | 13 175 | 0 | |
| 40913 | 0 | 20 772 | 20 772 | 0 | |
| 418 | 30 | 0 | 0 | 30 | |
| 41803 | 30 | 0 | 0 | 30 | |
| 420 | 38 500 | 18 000 | 0 | 20 500 | |
| 42003 | 13 000 | 13 000 | 0 | 0 | |
| 42004 | 1 500 | 0 | 0 | 1 500 | |
| 42005 | 19 000 | 0 | 0 | 19 000 | |
| 42006 | 5 000 | 5 000 | 0 | 0 | |
| 421 | 363 487 | 57 855 | 27 180 | 332 812 | |
| 42103 | 1 060 | 1 050 | 380 | 390 | |
| 42104 | 105 120 | 26 700 | 3 500 | 81 920 | |
| 42105 | 168 807 | 30 105 | 20 300 | 159 002 | |
| 42106 | 88 500 | 0 | 3 000 | 91 500 | |
| 422 | 3 120 | 0 | 1 400 | 4 520 | |
| 42204 | 20 | 0 | 1 400 | 1 420 | |
| 42205 | 1 100 | 0 | 0 | 1 100 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 423 | 3 483 977 | 555 490 | 606 883 | 3 535 370 | |
| 42301 | 57 302 | 183 775 | 189 207 | 62 734 | |
| 42303 | 8 847 | 1 854 | 2 489 | 9 482 | |
| 42304 | 39 305 | 7 651 | 1 895 | 33 549 | |
| 42305 | 174 805 | 22 278 | 11 371 | 163 898 | |
| 42306 | 2 977 080 | 318 035 | 296 168 | 2 955 213 | |
| 42307 | 226 587 | 21 890 | 105 746 | 310 443 | |
| 42310 | 2 | 1 | 2 | 3 | |
| 42311 | 13 | 6 | 5 | 12 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 14 | 0 | 0 | 14 | |
| 42314 | 16 | 0 | 0 | 16 | |
| 426 | 6 839 | 4 154 | 2 955 | 5 640 | |
| 42601 | 356 | 1 726 | 1 736 | 366 | |
| 42603 | 3 | 0 | 0 | 3 | |
| 42604 | 467 | 175 | 22 | 314 | |
| 42606 | 5 904 | 2 253 | 1 043 | 4 694 | |
| 42607 | 109 | 0 | 154 | 263 | |
| 438 | 60 004 | 109 244 | 49 244 | 4 | |
| 43801 | 0 | 49 244 | 49 244 | 0 | |
| 43803 | 1 | 0 | 0 | 1 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 43807 | 60 000 | 60 000 | 0 | 0 | |
| 442 | 100 | 0 | 0 | 100 | |
| 44215 | 100 | 0 | 0 | 100 | |
| 449 | 25 | 25 | 0 | 0 | |
| 44915 | 25 | 25 | 0 | 0 | |
| 452 | 167 964 | 67 168 | 80 580 | 181 376 | |
| 45215 | 167 964 | 67 168 | 80 580 | 181 376 | |
| 453 | 7 | 1 | 0 | 6 | |
| 45315 | 7 | 1 | 0 | 6 | |
| 454 | 183 | 129 | 18 | 72 | |
| 45415 | 183 | 129 | 18 | 72 | |
| 455 | 79 587 | 17 851 | 27 909 | 89 645 | |
| 45515 | 79 587 | 17 851 | 27 909 | 89 645 | |
| 458 | 173 423 | 2 910 | 16 754 | 187 267 | |
| 45818 | 173 423 | 2 910 | 16 754 | 187 267 | |
| 459 | 4 599 | 1 068 | 1 356 | 4 887 | |
| 45918 | 4 599 | 1 068 | 1 356 | 4 887 | |
| 474 | 112 298 | 19 494 984 | 19 465 088 | 82 402 | |
| 47403 | 0 | 39 999 | 39 999 | 0 | |
| 47405 | 0 | 539 119 | 539 119 | 0 | |
| 47407 | 0 | 17 802 724 | 17 802 724 | 0 | |
| 47409 | 29 342 | 26 294 | 418 | 3 466 | |
| 47411 | 35 980 | 17 009 | 15 740 | 34 711 | |
| 47416 | 1 525 | 40 358 | 40 472 | 1 639 | |
| 47422 | 30 154 | 1 020 480 | 1 015 608 | 25 282 | |
| 47425 | 15 280 | 8 999 | 10 997 | 17 278 | |
| 47426 | 17 | 2 | 11 | 26 | |
| 478 | 412 | 1 | 789 | 1 200 | |
| 47804 | 412 | 1 | 789 | 1 200 | |
| 501 | 4 248 | 3 580 | 4 939 | 5 607 | |
| 50120 | 4 248 | 3 580 | 4 939 | 5 607 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 523 | 163 790 | 59 853 | 74 678 | 178 615 | |
| 52301 | 23 101 | 31 448 | 24 904 | 16 557 | |
| 52302 | 1 500 | 16 159 | 27 774 | 13 115 | |
| 52303 | 9 500 | 9 000 | 14 000 | 14 500 | |
| 52304 | 97 600 | 3 200 | 8 000 | 102 400 | |
| 52305 | 16 500 | 0 | 0 | 16 500 | |
| 52306 | 15 589 | 46 | 0 | 15 543 | |
| 524 | 1 830 | 491 | 0 | 1 339 | |
| 52406 | 1 830 | 491 | 0 | 1 339 | |
| 525 | 945 | 103 | 540 | 1 382 | |
| 52501 | 945 | 103 | 540 | 1 382 | |
| 603 | 2 882 | 64 770 | 67 513 | 5 625 | |
| 60301 | 1 623 | 13 998 | 17 641 | 5 266 | |
| 60305 | 2 | 42 056 | 42 055 | 1 | |
| 60307 | 1 | 14 | 13 | 0 | |
| 60309 | 0 | 743 | 743 | 0 | |
| 60311 | 964 | 7 526 | 6 570 | 8 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 58 | 433 | 478 | 103 | |
| 60324 | 233 | 0 | 13 | 246 | |
| 606 | 142 722 | 486 | 3 298 | 145 534 | |
| 60601 | 142 722 | 486 | 3 298 | 145 534 | |
| 609 | 22 | 0 | 1 | 23 | |
| 60903 | 22 | 0 | 1 | 23 | |
| 613 | 99 | 9 | 21 | 111 | |
| 61304 | 99 | 9 | 21 | 111 | |
| 706 | 2 210 350 | 30 | 373 329 | 2 583 649 | |
| 70601 | 2 067 513 | 30 | 327 552 | 2 395 035 | |
| 70603 | 142 837 | 0 | 45 777 | 188 614 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 34 940 | 34 940 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90704 | 0 | 34 940 | 34 940 | 0 | |
| 908 | 590 893 | 179 | 1 028 | 590 044 | |
| 90803 | 590 893 | 179 | 1 028 | 590 044 | |
| 909 | 1 107 370 | 123 882 | 118 156 | 1 113 096 | |
| 90901 | 720 456 | 50 732 | 46 013 | 725 175 | |
| 90902 | 357 573 | 71 568 | 70 678 | 358 463 | |
| 90908 | 29 341 | 1 582 | 1 465 | 29 458 | |
| 912 | 160 | 45 | 55 | 150 | |
| 91202 | 137 | 20 | 30 | 127 | |
| 91203 | 14 | 22 | 24 | 12 | |
| 91207 | 9 | 3 | 1 | 11 | |
| 914 | 2 131 009 | 524 106 | 61 661 | 2 593 454 | |
| 91414 | 2 115 639 | 522 559 | 61 658 | 2 576 540 | |
| 91417 | 12 277 | 0 | 0 | 12 277 | |
| 91418 | 3 093 | 1 547 | 3 | 4 637 | |
| 915 | 3 674 | 0 | 0 | 3 674 | |
| 91501 | 3 674 | 0 | 0 | 3 674 | |
| 916 | 37 818 | 4 838 | 237 | 42 419 | |
| 91603 | 23 | 0 | 0 | 23 | |
| 91604 | 37 795 | 4 838 | 237 | 42 396 | |
| 917 | 3 948 | 0 | 0 | 3 948 | |
| 91704 | 3 948 | 0 | 0 | 3 948 | |
| 918 | 23 451 | 0 | 0 | 23 451 | |
| 91801 | 18 529 | 0 | 0 | 18 529 | |
| 91802 | 4 547 | 0 | 0 | 4 547 | |
| 91803 | 375 | 0 | 0 | 375 | |
| 999 | 6 088 032 | 1 662 930 | 1 558 303 | 6 192 659 | |
| 99998 | 6 088 032 | 1 662 930 | 1 558 303 | 6 192 659 | |
| Пассив | |||||
| 910 | 0 | 3 019 | 3 019 | 0 | |
| 91003 | 0 | 2 837 | 2 837 | 0 | |
| 91004 | 0 | 182 | 182 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91211 | 2 | 0 | 0 | 2 | |
| 913 | 6 045 111 | 1 555 276 | 1 659 903 | 6 149 738 | |
| 91311 | 236 644 | 88 198 | 86 574 | 235 020 | |
| 91312 | 5 695 675 | 428 503 | 531 257 | 5 798 429 | |
| 91314 | 0 | 83 470 | 83 470 | 0 | |
| 91315 | 14 837 | 204 | 51 | 14 684 | |
| 91316 | 20 500 | 59 900 | 39 900 | 500 | |
| 91317 | 77 455 | 895 001 | 918 651 | 101 105 | |
| 915 | 42 919 | 8 | 8 | 42 919 | |
| 91507 | 42 870 | 8 | 8 | 42 870 | |
| 91508 | 49 | 0 | 0 | 49 | |
| 999 | 3 898 330 | 189 247 | 661 160 | 4 370 243 | |
| 99999 | 3 898 330 | 189 247 | 661 160 | 4 370 243 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 211 009 | 7 567 945 | 7 363 748 | 415 206 | |
| 93001 | 211 009 | 7 567 945 | 7 363 748 | 415 206 | |
| 938 | 4 119 | 34 998 | 32 655 | 6 462 | |
| 93801 | 4 119 | 34 998 | 32 655 | 6 462 | |
| 950 | 0 | 22 738 | 22 738 | 0 | |
| 95003 | 0 | 22 738 | 22 738 | 0 | |
| Пассив | |||||
| 960 | 211 119 | 7 386 695 | 7 591 485 | 415 909 | |
| 96001 | 211 119 | 7 386 695 | 7 591 485 | 415 909 | |
| 962 | 0 | 137 | 137 | 0 | |
| 96201 | 0 | 137 | 137 | 0 | |
| 968 | 0 | 33 401 | 36 016 | 2 615 | |
| 96801 | 0 | 33 401 | 36 016 | 2 615 | |
| 971 | 4 009 | 13 517 | 12 652 | 3 144 | |
| 97103 | 4 009 | 13 517 | 12 652 | 3 144 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 494 972 | 560 826 | 125 902 | 74 929 896 | |
| 98000 | 152 | 38 | 45 | 145 | |
| 98010 | 74 494 820 | 560 787 | 125 856 | 74 929 751 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 74 494 972 | 174 025 | 608 949 | 74 929 896 | |
| 98040 | 73 677 103 | 10 | 475 795 | 74 152 888 | |
| 98050 | 714 829 | 151 814 | 107 230 | 670 245 | |
| 98070 | 103 040 | 22 201 | 25 924 | 106 763 | |