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Меню банка ЛЕВОБЕРЕЖНЫЙ:
- Общая информация
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- 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 01.02.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 835 228 | 10 527 583 | 10 712 308 | 650 503 |  |
| 20202 | 548 252 | 8 097 993 | 8 176 627 | 469 618 | |
| 20208 | 286 976 | 680 698 | 803 984 | 163 690 | |
| 20209 | 0 | 1 748 892 | 1 731 697 | 17 195 | |
| 301 | 220 998 | 11 315 438 | 11 063 457 | 472 979 | |
| 30102 | 203 030 | 7 875 995 | 7 621 365 | 457 660 | |
| 30110 | 5 678 | 266 084 | 257 255 | 14 507 | |
| 30114 | 12 290 | 3 173 359 | 3 184 837 | 812 | |
| 302 | 266 300 | 949 415 | 1 083 614 | 132 101 | |
| 30202 | 8 874 | 203 | 0 | 9 077 | |
| 30204 | 393 | 303 | 0 | 696 | |
| 30210 | 0 | 330 441 | 248 341 | 82 100 | |
| 30213 | 10 740 | 57 134 | 36 912 | 30 962 | |
| 30221 | 228 092 | 157 808 | 385 900 | 0 | |
| 30233 | 18 201 | 403 526 | 412 461 | 9 266 | |
| 303 | 481 854 | 1 138 235 | 1 095 003 | 525 086 | |
| 30302 | 19 304 | 973 435 | 919 453 | 73 286 | |
| 30306 | 462 550 | 164 800 | 175 550 | 451 800 | |
| 304 | 91 | 5 582 816 | 5 582 601 | 306 | |
| 30402 | 91 | 5 467 992 | 5 467 777 | 306 | |
| 30404 | 0 | 76 575 | 76 575 | 0 | |
| 30409 | 0 | 38 249 | 38 249 | 0 | |
| 319 | 850 000 | 3 400 000 | 3 850 000 | 400 000 | |
| 31901 | 0 | 3 400 000 | 3 000 000 | 400 000 | |
| 31904 | 850 000 | 0 | 850 000 | 0 | |
| 320 | 121 700 | 147 547 | 1 883 | 267 364 | |
| 32003 | 0 | 100 000 | 0 | 100 000 | |
| 32004 | 0 | 47 547 | 1 883 | 45 664 | |
| 32005 | 46 700 | 0 | 0 | 46 700 | |
| 32008 | 75 000 | 0 | 0 | 75 000 | |
| 323 | 735 | 622 823 | 622 673 | 885 | |
| 32301 | 735 | 170 | 20 | 885 | |
| 32302 | 0 | 622 653 | 622 653 | 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 | 68 100 | 0 | 5 500 | 62 600 | |
| 44207 | 55 600 | 0 | 5 500 | 50 100 | |
| 44208 | 12 500 | 0 | 0 | 12 500 | |
| 449 | 15 200 | 0 | 1 000 | 14 200 | |
| 44907 | 15 200 | 0 | 1 000 | 14 200 | |
| 452 | 3 063 620 | 336 776 | 458 056 | 2 942 340 | |
| 45201 | 29 423 | 160 918 | 112 947 | 77 394 | |
| 45203 | 0 | 1 500 | 0 | 1 500 | |
| 45204 | 25 653 | 2 600 | 25 060 | 3 193 | |
| 45205 | 26 507 | 1 580 | 3 000 | 25 087 | |
| 45206 | 856 115 | 135 234 | 105 171 | 886 178 | |
| 45207 | 2 042 042 | 34 944 | 211 818 | 1 865 168 | |
| 45208 | 83 880 | 0 | 60 | 83 820 | |
| 453 | 104 571 | 208 | 1 270 | 103 509 | |
| 45301 | 197 | 208 | 209 | 196 | |
| 45306 | 10 374 | 0 | 1 061 | 9 313 | |
| 45307 | 94 000 | 0 | 0 | 94 000 | |
| 454 | 40 192 | 2 689 | 12 179 | 30 702 | |
| 45401 | 1 147 | 2 689 | 3 220 | 616 | |
| 45406 | 2 014 | 0 | 200 | 1 814 | |
| 45407 | 37 031 | 0 | 8 759 | 28 272 | |
| 455 | 2 261 818 | 33 639 | 199 145 | 2 096 312 | |
| 45503 | 62 | 0 | 62 | 0 | |
| 45504 | 1 224 | 0 | 457 | 767 | |
| 45505 | 284 568 | 13 870 | 49 446 | 248 992 | |
| 45506 | 1 570 774 | 3 642 | 99 012 | 1 475 404 | |
| 45507 | 374 936 | 270 | 36 285 | 338 921 | |
| 45508 | 1 739 | 245 | 354 | 1 630 | |
| 45509 | 28 515 | 15 612 | 13 529 | 30 598 | |
| 458 | 316 197 | 180 107 | 37 562 | 458 742 | |
| 45812 | 162 103 | 123 585 | 9 585 | 276 103 | |
| 45814 | 224 | 0 | 224 | 0 | |
| 45815 | 153 870 | 56 522 | 27 753 | 182 639 | |
| 459 | 22 391 | 18 255 | 7 356 | 33 290 | |
| 45912 | 8 884 | 9 954 | 2 012 | 16 826 | |
| 45914 | 1 | 0 | 1 | 0 | |
| 45915 | 13 506 | 8 301 | 5 343 | 16 464 | |
| 474 | 123 390 | 10 414 760 | 9 966 820 | 571 330 | |
| 47404 | 6 779 | 5 893 381 | 5 474 043 | 426 117 | |
| 47406 | 0 | 109 217 | 109 217 | 0 | |
| 47408 | 0 | 3 548 559 | 3 548 559 | 0 | |
| 47410 | 35 963 | 1 384 | 29 612 | 7 735 | |
| 47417 | 3 949 | 28 628 | 32 577 | 0 | |
| 47423 | 40 701 | 763 887 | 703 595 | 100 993 | |
| 47427 | 35 998 | 69 704 | 69 217 | 36 485 | |
| 478 | 6 988 | 2 514 | 205 | 9 297 | |
| 47801 | 6 988 | 2 514 | 205 | 9 297 | |
| 501 | 48 408 | 97 159 | 96 815 | 48 752 | |
| 50106 | 41 719 | 42 019 | 41 719 | 42 019 | |
| 50107 | 6 689 | 6 733 | 6 689 | 6 733 | |
| 50118 | 0 | 48 407 | 48 407 | 0 | |
| 502 | 67 991 | 672 | 1 796 | 66 867 | |
| 50208 | 67 991 | 672 | 1 796 | 66 867 | |
| 503 | 150 016 | 887 | 888 | 150 015 | |
| 50305 | 150 016 | 887 | 888 | 150 015 | |
| 507 | 515 | 0 | 0 | 515 | |
| 50705 | 515 | 0 | 0 | 515 | |
| 509 | 18 | 0 | 0 | 18 | |
| 50905 | 18 | 0 | 0 | 18 | |
| 515 | 10 388 | 39 | 0 | 10 427 | |
| 51505 | 10 388 | 39 | 0 | 10 427 | |
| 525 | 13 | 0 | 0 | 13 | |
| 52503 | 13 | 0 | 0 | 13 | |
| 602 | 300 | 0 | 0 | 300 | |
| 60201 | 300 | 0 | 0 | 300 | |
| 603 | 15 235 | 25 245 | 31 121 | 9 359 | |
| 60302 | 856 | 172 | 66 | 962 | |
| 60306 | 0 | 8 318 | 8 318 | 0 | |
| 60308 | 0 | 342 | 324 | 18 | |
| 60310 | 655 | 1 677 | 1 761 | 571 | |
| 60312 | 13 724 | 14 299 | 20 491 | 7 532 | |
| 60314 | 0 | 411 | 135 | 276 | |
| 60323 | 0 | 26 | 26 | 0 | |
| 604 | 662 137 | 4 703 | 2 845 | 663 995 | |
| 60401 | 661 390 | 4 703 | 2 845 | 663 248 | |
| 60404 | 747 | 0 | 0 | 747 | |
| 607 | 0 | 12 630 | 4 703 | 7 927 | |
| 60701 | 0 | 12 630 | 4 703 | 7 927 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 4 289 | 1 220 | 2 298 | 3 211 | |
| 61002 | 772 | 25 | 41 | 756 | |
| 61008 | 2 947 | 714 | 1 762 | 1 899 | |
| 61009 | 570 | 481 | 495 | 556 | |
| 612 | 0 | 34 439 | 34 439 | 0 | |
| 61209 | 0 | 34 313 | 34 313 | 0 | |
| 61212 | 0 | 126 | 126 | 0 | |
| 614 | 8 271 | 0 | 1 250 | 7 021 | |
| 61403 | 8 271 | 0 | 1 250 | 7 021 | |
| 705 | 78 980 | 0 | 78 980 | 0 | |
| 70501 | 78 980 | 0 | 78 980 | 0 | |
| 706 | 3 305 935 | 494 068 | 3 306 315 | 493 688 | |
| 70606 | 2 972 434 | 285 736 | 2 972 814 | 285 356 | |
| 70607 | 2 809 | 1 108 | 2 809 | 1 108 | |
| 70608 | 330 692 | 207 224 | 330 692 | 207 224 | |
| 707 | 0 | 3 402 841 | 3 402 841 | 0 | |
| 70706 | 0 | 2 983 683 | 2 983 683 | 0 | |
| 70707 | 0 | 2 808 | 2 808 | 0 | |
| 70708 | 0 | 330 691 | 330 691 | 0 | |
| 70711 | 0 | 85 659 | 85 659 | 0 | |
| Пассив | |||||
| 102 | 350 250 | 0 | 0 | 350 250 | |
| 10207 | 350 250 | 0 | 0 | 350 250 | |
| 106 | 359 436 | 0 | 0 | 359 436 | |
| 10601 | 359 436 | 0 | 0 | 359 436 | |
| 107 | 7 513 | 0 | 0 | 7 513 | |
| 10701 | 7 513 | 0 | 0 | 7 513 | |
| 108 | 311 138 | 0 | 0 | 311 138 | |
| 10801 | 311 138 | 0 | 0 | 311 138 | |
| 301 | 175 364 | 821 074 | 793 542 | 147 832 | |
| 30109 | 175 364 | 821 074 | 793 542 | 147 832 | |
| 302 | 750 | 788 404 | 853 922 | 66 268 | |
| 30220 | 0 | 1 555 | 1 555 | 0 | |
| 30222 | 0 | 14 503 | 14 503 | 0 | |
| 30223 | 0 | 561 758 | 621 961 | 60 203 | |
| 30232 | 750 | 210 588 | 215 903 | 6 065 | |
| 303 | 481 854 | 1 095 003 | 1 138 235 | 525 086 | |
| 30301 | 19 304 | 919 453 | 973 435 | 73 286 | |
| 30305 | 462 550 | 175 550 | 164 800 | 451 800 | |
| 304 | 0 | 39 064 | 39 064 | 0 | |
| 30408 | 0 | 39 064 | 39 064 | 0 | |
| 306 | 12 | 0 | 0 | 12 | |
| 30601 | 12 | 0 | 0 | 12 | |
| 312 | 157 000 | 100 000 | 180 000 | 237 000 | |
| 31203 | 0 | 0 | 80 000 | 80 000 | |
| 31204 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 31205 | 57 000 | 0 | 0 | 57 000 | |
| 313 | 74 058 | 50 000 | 159 554 | 183 612 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 0 | 109 554 | 109 554 | |
| 31308 | 39 058 | 0 | 0 | 39 058 | |
| 31309 | 35 000 | 0 | 0 | 35 000 | |
| 320 | 480 | 0 | 1 000 | 1 480 | |
| 32015 | 480 | 0 | 1 000 | 1 480 | |
| 324 | 24 000 | 0 | 0 | 24 000 | |
| 32403 | 24 000 | 0 | 0 | 24 000 | |
| 325 | 103 | 0 | 0 | 103 | |
| 32505 | 103 | 0 | 0 | 103 | |
| 329 | 0 | 38 175 | 38 175 | 0 | |
| 32901 | 0 | 38 175 | 38 175 | 0 | |
| 401 | 0 | 22 589 | 24 534 | 1 945 | |
| 40116 | 0 | 22 589 | 24 534 | 1 945 | |
| 403 | 1 511 | 1 591 | 5 648 | 5 568 | |
| 40302 | 1 511 | 1 591 | 5 648 | 5 568 | |
| 404 | 43 293 | 58 395 | 74 045 | 58 943 | |
| 40401 | 0 | 3 104 | 3 588 | 484 | |
| 40404 | 43 293 | 55 291 | 70 457 | 58 459 | |
| 405 | 389 736 | 690 805 | 581 258 | 280 189 | |
| 40502 | 36 632 | 149 968 | 146 896 | 33 560 | |
| 40503 | 1 067 | 1 335 | 1 542 | 1 274 | |
| 40504 | 352 037 | 539 502 | 432 820 | 245 355 | |
| 406 | 68 070 | 83 511 | 74 461 | 59 020 | |
| 40602 | 48 257 | 55 779 | 35 169 | 27 647 | |
| 40603 | 19 813 | 27 732 | 39 292 | 31 373 | |
| 407 | 1 359 492 | 5 470 711 | 5 338 851 | 1 227 632 | |
| 40701 | 266 523 | 449 159 | 314 896 | 132 260 | |
| 40702 | 982 491 | 4 858 313 | 4 663 773 | 787 951 | |
| 40703 | 110 478 | 163 239 | 360 182 | 307 421 | |
| 408 | 1 000 890 | 1 677 612 | 1 518 925 | 842 203 | |
| 40802 | 71 708 | 203 328 | 189 742 | 58 122 | |
| 40807 | 10 623 | 214 843 | 206 817 | 2 597 | |
| 40817 | 916 061 | 1 249 251 | 1 112 661 | 779 471 | |
| 40820 | 2 498 | 10 190 | 9 705 | 2 013 | |
| 409 | 33 848 | 289 011 | 293 897 | 38 734 | |
| 40905 | 0 | 2 955 | 2 955 | 0 | |
| 40906 | 0 | 121 843 | 121 843 | 0 | |
| 40909 | 60 | 5 296 | 5 286 | 50 | |
| 40910 | 9 | 515 | 517 | 11 | |
| 40911 | 33 779 | 142 681 | 147 575 | 38 673 | |
| 40912 | 0 | 9 382 | 9 382 | 0 | |
| 40913 | 0 | 6 339 | 6 339 | 0 | |
| 418 | 6 380 | 30 | 0 | 6 350 | |
| 41804 | 6 380 | 30 | 0 | 6 350 | |
| 421 | 256 534 | 65 419 | 103 374 | 294 489 | |
| 42103 | 13 274 | 9 331 | 4 053 | 7 996 | |
| 42104 | 131 754 | 5 237 | 45 739 | 172 256 | |
| 42105 | 77 504 | 50 851 | 53 582 | 80 235 | |
| 42106 | 34 002 | 0 | 0 | 34 002 | |
| 422 | 205 200 | 200 200 | 100 | 5 100 | |
| 42203 | 100 | 100 | 0 | 0 | |
| 42204 | 201 400 | 200 000 | 0 | 1 400 | |
| 42205 | 1 100 | 100 | 0 | 1 000 | |
| 42206 | 2 600 | 0 | 100 | 2 700 | |
| 423 | 3 286 126 | 396 963 | 550 639 | 3 439 802 | |
| 42301 | 42 012 | 63 632 | 64 084 | 42 464 | |
| 42303 | 73 526 | 23 434 | 40 256 | 90 348 | |
| 42304 | 47 214 | 6 366 | 37 750 | 78 598 | |
| 42305 | 107 563 | 13 413 | 53 780 | 147 930 | |
| 42306 | 2 560 086 | 236 296 | 316 156 | 2 639 946 | |
| 42307 | 455 670 | 53 815 | 38 609 | 440 464 | |
| 42310 | 2 | 1 | 1 | 2 | |
| 42311 | 14 | 3 | 1 | 12 | |
| 42312 | 10 | 0 | 0 | 10 | |
| 42313 | 13 | 1 | 1 | 13 | |
| 42314 | 16 | 2 | 1 | 15 | |
| 425 | 20 860 | 549 | 4 833 | 25 144 | |
| 42504 | 20 860 | 549 | 4 833 | 25 144 | |
| 426 | 7 184 | 5 799 | 5 253 | 6 638 | |
| 42601 | 196 | 4 286 | 4 291 | 201 | |
| 42603 | 1 135 | 1 042 | 154 | 247 | |
| 42604 | 86 | 0 | 50 | 136 | |
| 42606 | 5 085 | 471 | 672 | 5 286 | |
| 42607 | 682 | 0 | 86 | 768 | |
| 438 | 3 | 12 100 | 12 100 | 3 | |
| 43801 | 0 | 12 100 | 12 100 | 0 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 442 | 154 | 0 | 0 | 154 | |
| 44215 | 154 | 0 | 0 | 154 | |
| 452 | 194 518 | 42 307 | 77 990 | 230 201 | |
| 45215 | 194 518 | 42 307 | 77 990 | 230 201 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 50 | 9 | 201 | 242 | |
| 45415 | 50 | 9 | 201 | 242 | |
| 455 | 133 986 | 20 447 | 40 941 | 154 480 | |
| 45515 | 133 986 | 20 447 | 40 941 | 154 480 | |
| 458 | 244 378 | 4 654 | 43 527 | 283 251 | |
| 45818 | 244 378 | 4 654 | 43 527 | 283 251 | |
| 459 | 9 998 | 485 | 3 846 | 13 359 | |
| 45918 | 9 998 | 485 | 3 846 | 13 359 | |
| 474 | 94 541 | 4 022 467 | 4 051 056 | 123 130 | |
| 47403 | 0 | 38 249 | 38 249 | 0 | |
| 47405 | 3 | 114 058 | 114 055 | 0 | |
| 47407 | 0 | 3 554 801 | 3 554 801 | 0 | |
| 47409 | 35 963 | 29 612 | 1 384 | 7 735 | |
| 47411 | 26 360 | 13 236 | 14 756 | 27 880 | |
| 47416 | 2 673 | 18 264 | 65 794 | 50 203 | |
| 47422 | 2 193 | 245 500 | 247 454 | 4 147 | |
| 47425 | 26 740 | 4 060 | 9 705 | 32 385 | |
| 47426 | 609 | 4 687 | 4 858 | 780 | |
| 478 | 1 513 | 65 | 1 611 | 3 059 | |
| 47804 | 1 513 | 65 | 1 611 | 3 059 | |
| 501 | 1 967 | 0 | 1 109 | 3 076 | |
| 50120 | 1 967 | 0 | 1 109 | 3 076 | |
| 503 | 1 500 | 7 | 7 | 1 500 | |
| 50319 | 1 500 | 7 | 7 | 1 500 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 523 | 62 308 | 51 390 | 32 045 | 42 963 | |
| 52301 | 20 501 | 25 445 | 19 945 | 15 001 | |
| 52302 | 5 900 | 7 400 | 2 000 | 500 | |
| 52303 | 4 500 | 2 500 | 4 100 | 6 100 | |
| 52304 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 52305 | 10 000 | 10 000 | 0 | 0 | |
| 52306 | 15 407 | 45 | 0 | 15 362 | |
| 524 | 900 | 0 | 0 | 900 | |
| 52406 | 900 | 0 | 0 | 900 | |
| 525 | 1 728 | 680 | 271 | 1 319 | |
| 52501 | 1 728 | 680 | 271 | 1 319 | |
| 603 | 6 158 | 41 732 | 46 195 | 10 621 | |
| 60301 | 4 766 | 10 395 | 15 480 | 9 851 | |
| 60305 | 0 | 20 269 | 20 269 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 256 | 256 | 0 | |
| 60311 | 681 | 10 565 | 9 908 | 24 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 49 | 167 | 166 | 48 | |
| 60324 | 661 | 79 | 115 | 697 | |
| 606 | 150 930 | 415 | 2 944 | 153 459 | |
| 60601 | 150 930 | 415 | 2 944 | 153 459 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60903 | 24 | 0 | 0 | 24 | |
| 613 | 159 | 0 | 34 | 193 | |
| 61304 | 159 | 0 | 34 | 193 | |
| 706 | 3 650 116 | 3 650 120 | 481 508 | 481 504 | |
| 70601 | 3 305 947 | 3 305 951 | 253 238 | 253 234 | |
| 70603 | 344 169 | 344 169 | 228 270 | 228 270 | |
| 707 | 0 | 3 650 437 | 3 650 437 | 0 | |
| 70701 | 0 | 3 306 268 | 3 306 268 | 0 | |
| 70703 | 0 | 344 169 | 344 169 | 0 | |
| 708 | 0 | 3 401 563 | 3 650 436 | 248 873 | |
| 70801 | 0 | 3 401 563 | 3 650 436 | 248 873 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 31 445 | 31 445 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90704 | 0 | 31 445 | 31 445 | 0 | |
| 909 | 911 753 | 353 877 | 206 341 | 1 059 289 | |
| 90901 | 489 539 | 138 354 | 47 060 | 580 833 | |
| 90902 | 386 251 | 213 476 | 129 006 | 470 721 | |
| 90908 | 35 963 | 2 047 | 30 275 | 7 735 | |
| 912 | 158 | 19 | 21 | 156 | |
| 91202 | 142 | 9 | 12 | 139 | |
| 91203 | 6 | 10 | 9 | 7 | |
| 91207 | 10 | 0 | 0 | 10 | |
| 914 | 3 374 736 | 266 487 | 193 420 | 3 447 803 | |
| 91411 | 0 | 80 674 | 0 | 80 674 | |
| 91414 | 3 336 806 | 183 378 | 162 394 | 3 357 790 | |
| 91417 | 30 942 | 0 | 30 900 | 42 | |
| 91418 | 6 988 | 2 435 | 126 | 9 297 | |
| 915 | 1 810 | 0 | 0 | 1 810 | |
| 91501 | 1 810 | 0 | 0 | 1 810 | |
| 916 | 61 806 | 11 872 | 315 | 73 363 | |
| 91603 | 23 | 0 | 0 | 23 | |
| 91604 | 61 783 | 11 872 | 315 | 73 340 | |
| 917 | 4 063 | 0 | 0 | 4 063 | |
| 91704 | 4 063 | 0 | 0 | 4 063 | |
| 918 | 23 896 | 0 | 0 | 23 896 | |
| 91801 | 18 529 | 0 | 0 | 18 529 | |
| 91802 | 4 916 | 0 | 0 | 4 916 | |
| 91803 | 451 | 0 | 0 | 451 | |
| 999 | 6 395 724 | 383 974 | 799 518 | 5 980 180 | |
| 99998 | 6 395 724 | 383 974 | 799 518 | 5 980 180 | |
| Пассив | |||||
| 910 | 0 | 506 | 506 | 0 | |
| 91003 | 0 | 203 | 203 | 0 | |
| 91004 | 0 | 303 | 303 | 0 | |
| 913 | 6 348 360 | 798 777 | 383 468 | 5 933 051 | |
| 91311 | 296 050 | 50 720 | 21 030 | 266 360 | |
| 91312 | 5 986 048 | 458 711 | 76 190 | 5 603 527 | |
| 91315 | 135 | 0 | 0 | 135 | |
| 91316 | 500 | 0 | 0 | 500 | |
| 91317 | 65 627 | 289 346 | 286 248 | 62 529 | |
| 915 | 47 364 | 235 | 0 | 47 129 | |
| 91507 | 47 315 | 235 | 0 | 47 080 | |
| 91508 | 49 | 0 | 0 | 49 | |
| 999 | 4 378 229 | 308 288 | 540 446 | 4 610 387 | |
| 99999 | 4 378 229 | 308 288 | 540 446 | 4 610 387 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 074 133 | 961 197 | 112 936 | |
| 93001 | 0 | 1 074 133 | 961 197 | 112 936 | |
| 938 | 0 | 17 804 | 11 667 | 6 137 | |
| 93801 | 0 | 17 804 | 11 667 | 6 137 | |
| 950 | 0 | 4 854 | 4 854 | 0 | |
| 95003 | 0 | 4 854 | 4 854 | 0 | |
| Пассив | |||||
| 960 | 0 | 966 236 | 1 080 077 | 113 841 | |
| 96001 | 0 | 966 236 | 1 080 077 | 113 841 | |
| 968 | 0 | 9 222 | 9 578 | 356 | |
| 96801 | 0 | 9 222 | 9 578 | 356 | |
| 971 | 0 | 324 | 5 200 | 4 876 | |
| 97103 | 0 | 324 | 5 200 | 4 876 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 299 154 | 47 748 | 47 759 | 74 299 143 | |
| 98000 | 183 | 10 | 22 | 171 | |
| 98010 | 74 298 971 | 47 736 | 47 736 | 74 298 971 | |
| 98020 | 0 | 2 | 1 | 1 | |
| Пассив | |||||
| 980 | 74 299 154 | 271 523 | 271 512 | 74 299 143 | |
| 98040 | 73 522 210 | 17 | 17 | 73 522 210 | |
| 98050 | 620 947 | 135 042 | 143 169 | 629 074 | |
| 98070 | 155 997 | 136 464 | 128 326 | 147 859 | |