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Меню банка ЛЕВОБЕРЕЖНЫЙ:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 650 503 | 12 771 733 | 12 825 887 | 596 349 |  |
| 20202 | 469 618 | 8 686 660 | 8 718 543 | 437 735 | |
| 20208 | 163 690 | 1 097 069 | 1 119 783 | 140 976 | |
| 20209 | 17 195 | 2 988 004 | 2 987 561 | 17 638 | |
| 301 | 472 979 | 12 736 960 | 12 850 737 | 359 202 | |
| 30102 | 457 660 | 10 479 123 | 10 596 151 | 340 632 | |
| 30110 | 14 507 | 141 113 | 137 444 | 18 176 | |
| 30114 | 812 | 2 116 724 | 2 117 142 | 394 | |
| 302 | 132 101 | 1 494 435 | 1 531 574 | 94 962 | |
| 30202 | 9 077 | 0 | 427 | 8 650 | |
| 30204 | 696 | 608 | 0 | 1 304 | |
| 30210 | 82 100 | 792 187 | 819 387 | 54 900 | |
| 30213 | 30 962 | 61 563 | 71 449 | 21 076 | |
| 30233 | 9 266 | 640 077 | 640 311 | 9 032 | |
| 303 | 525 086 | 1 500 212 | 1 592 341 | 432 957 | |
| 30302 | 73 286 | 1 049 908 | 1 092 637 | 30 557 | |
| 30306 | 451 800 | 450 304 | 499 704 | 402 400 | |
| 304 | 306 | 9 284 732 | 9 284 990 | 48 | |
| 30402 | 306 | 9 160 807 | 9 161 065 | 48 | |
| 30404 | 0 | 73 900 | 73 900 | 0 | |
| 30409 | 0 | 50 025 | 50 025 | 0 | |
| 319 | 400 000 | 6 850 000 | 6 400 000 | 850 000 | |
| 31901 | 400 000 | 6 850 000 | 6 400 000 | 850 000 | |
| 320 | 267 364 | 852 992 | 813 656 | 306 700 | |
| 32002 | 0 | 320 000 | 320 000 | 0 | |
| 32003 | 100 000 | 485 000 | 400 000 | 185 000 | |
| 32004 | 45 664 | 1 292 | 46 956 | 0 | |
| 32005 | 46 700 | 0 | 46 700 | 0 | |
| 32006 | 0 | 46 700 | 0 | 46 700 | |
| 32008 | 75 000 | 0 | 0 | 75 000 | |
| 323 | 885 | 564 125 | 564 117 | 893 | |
| 32301 | 885 | 75 | 67 | 893 | |
| 32302 | 0 | 498 624 | 498 624 | 0 | |
| 32303 | 0 | 65 426 | 65 426 | 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 | 62 600 | 0 | 500 | 62 100 | |
| 44207 | 50 100 | 0 | 500 | 49 600 | |
| 44208 | 12 500 | 0 | 0 | 12 500 | |
| 449 | 14 200 | 0 | 1 000 | 13 200 | |
| 44907 | 14 200 | 0 | 1 000 | 13 200 | |
| 452 | 2 942 340 | 349 272 | 557 856 | 2 733 756 | |
| 45201 | 77 394 | 134 562 | 166 471 | 45 485 | |
| 45203 | 1 500 | 9 223 | 2 079 | 8 644 | |
| 45204 | 3 193 | 26 000 | 3 193 | 26 000 | |
| 45205 | 25 087 | 2 740 | 15 007 | 12 820 | |
| 45206 | 886 178 | 18 443 | 158 069 | 746 552 | |
| 45207 | 1 865 168 | 115 877 | 199 049 | 1 781 996 | |
| 45208 | 83 820 | 42 427 | 13 988 | 112 259 | |
| 453 | 103 509 | 202 | 277 | 103 434 | |
| 45301 | 196 | 202 | 202 | 196 | |
| 45306 | 9 313 | 0 | 75 | 9 238 | |
| 45307 | 94 000 | 0 | 0 | 94 000 | |
| 454 | 30 702 | 3 255 | 4 263 | 29 694 | |
| 45401 | 616 | 3 255 | 3 558 | 313 | |
| 45406 | 1 814 | 0 | 230 | 1 584 | |
| 45407 | 28 272 | 0 | 475 | 27 797 | |
| 455 | 2 096 312 | 79 862 | 217 353 | 1 958 821 | |
| 45504 | 767 | 0 | 374 | 393 | |
| 45505 | 248 992 | 26 137 | 50 728 | 224 401 | |
| 45506 | 1 475 404 | 33 591 | 121 664 | 1 387 331 | |
| 45507 | 338 921 | 1 018 | 24 050 | 315 889 | |
| 45508 | 1 630 | 495 | 310 | 1 815 | |
| 45509 | 30 598 | 18 621 | 20 227 | 28 992 | |
| 458 | 458 742 | 69 731 | 83 870 | 444 603 | |
| 45809 | 0 | 1 000 | 55 | 945 | |
| 45812 | 276 103 | 16 060 | 56 512 | 235 651 | |
| 45814 | 0 | 200 | 98 | 102 | |
| 45815 | 182 639 | 52 471 | 27 205 | 207 905 | |
| 459 | 33 290 | 9 136 | 18 055 | 24 371 | |
| 45912 | 16 826 | 2 371 | 13 183 | 6 014 | |
| 45914 | 0 | 6 | 5 | 1 | |
| 45915 | 16 464 | 6 759 | 4 867 | 18 356 | |
| 474 | 571 330 | 16 004 910 | 15 982 090 | 594 150 | |
| 47404 | 426 117 | 8 383 394 | 8 333 802 | 475 709 | |
| 47406 | 0 | 24 601 | 24 601 | 0 | |
| 47408 | 0 | 7 060 555 | 7 060 555 | 0 | |
| 47410 | 7 735 | 418 | 4 028 | 4 125 | |
| 47423 | 100 993 | 471 094 | 501 940 | 70 147 | |
| 47427 | 36 485 | 64 848 | 57 164 | 44 169 | |
| 478 | 9 297 | 2 429 | 111 | 11 615 | |
| 47801 | 9 297 | 2 429 | 111 | 11 615 | |
| 501 | 48 752 | 50 425 | 819 | 98 358 | |
| 50106 | 42 019 | 50 330 | 805 | 91 544 | |
| 50107 | 6 733 | 40 | 0 | 6 773 | |
| 50121 | 0 | 55 | 14 | 41 | |
| 502 | 66 867 | 608 | 195 | 67 280 | |
| 50208 | 66 867 | 608 | 195 | 67 280 | |
| 503 | 150 015 | 801 | 1 746 | 149 070 | |
| 50305 | 150 015 | 801 | 1 746 | 149 070 | |
| 507 | 515 | 0 | 0 | 515 | |
| 50705 | 515 | 0 | 0 | 515 | |
| 509 | 18 | 3 | 0 | 21 | |
| 50905 | 18 | 3 | 0 | 21 | |
| 515 | 10 427 | 10 463 | 10 427 | 10 463 | |
| 51501 | 0 | 10 463 | 0 | 10 463 | |
| 51505 | 10 427 | 0 | 10 427 | 0 | |
| 525 | 13 | 0 | 0 | 13 | |
| 52503 | 13 | 0 | 0 | 13 | |
| 602 | 300 | 0 | 0 | 300 | |
| 60201 | 300 | 0 | 0 | 300 | |
| 603 | 9 359 | 29 989 | 29 275 | 10 073 | |
| 60302 | 962 | 316 | 218 | 1 060 | |
| 60306 | 0 | 13 835 | 13 835 | 0 | |
| 60308 | 18 | 311 | 310 | 19 | |
| 60310 | 571 | 1 527 | 1 379 | 719 | |
| 60312 | 7 532 | 13 577 | 12 973 | 8 136 | |
| 60314 | 276 | 176 | 313 | 139 | |
| 60323 | 0 | 247 | 247 | 0 | |
| 604 | 663 995 | 7 226 | 5 478 | 665 743 | |
| 60401 | 663 248 | 7 226 | 5 478 | 664 996 | |
| 60404 | 747 | 0 | 0 | 747 | |
| 607 | 7 927 | 1 748 | 1 748 | 7 927 | |
| 60701 | 7 927 | 1 748 | 1 748 | 7 927 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 3 211 | 109 472 | 2 606 | 110 077 | |
| 61002 | 756 | 256 | 7 | 1 005 | |
| 61008 | 1 899 | 1 316 | 818 | 2 397 | |
| 61009 | 556 | 218 | 188 | 586 | |
| 61010 | 0 | 22 | 22 | 0 | |
| 61011 | 0 | 107 660 | 1 571 | 106 089 | |
| 612 | 0 | 61 307 | 61 307 | 0 | |
| 61209 | 0 | 61 260 | 61 260 | 0 | |
| 61212 | 0 | 47 | 47 | 0 | |
| 614 | 7 021 | 50 | 618 | 6 453 | |
| 61403 | 7 021 | 50 | 618 | 6 453 | |
| 706 | 493 688 | 441 369 | 12 824 | 922 233 | |
| 70606 | 285 356 | 253 565 | 5 158 | 533 763 | |
| 70607 | 1 108 | 85 | 1 193 | 0 | |
| 70608 | 207 224 | 187 595 | 6 473 | 388 346 | |
| 70611 | 0 | 124 | 0 | 124 | |
| Пассив | |||||
| 102 | 350 250 | 0 | 0 | 350 250 | |
| 10207 | 350 250 | 0 | 0 | 350 250 | |
| 106 | 359 436 | 1 | 0 | 359 435 | |
| 10601 | 359 436 | 1 | 0 | 359 435 | |
| 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 | 147 832 | 816 951 | 897 883 | 228 764 | |
| 30109 | 147 832 | 816 951 | 897 883 | 228 764 | |
| 302 | 66 268 | 1 097 922 | 1 067 083 | 35 429 | |
| 30220 | 0 | 17 358 | 17 358 | 0 | |
| 30222 | 0 | 78 147 | 78 147 | 0 | |
| 30223 | 60 203 | 722 674 | 688 944 | 26 473 | |
| 30232 | 6 065 | 279 743 | 282 634 | 8 956 | |
| 303 | 525 086 | 1 592 341 | 1 500 212 | 432 957 | |
| 30301 | 73 286 | 1 092 637 | 1 049 908 | 30 557 | |
| 30305 | 451 800 | 499 704 | 450 304 | 402 400 | |
| 304 | 0 | 1 746 | 1 746 | 0 | |
| 30408 | 0 | 1 746 | 1 746 | 0 | |
| 306 | 12 | 0 | 1 | 13 | |
| 30601 | 12 | 0 | 1 | 13 | |
| 312 | 237 000 | 237 000 | 100 000 | 100 000 | |
| 31203 | 80 000 | 80 000 | 0 | 0 | |
| 31204 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 31205 | 57 000 | 57 000 | 0 | 0 | |
| 313 | 183 612 | 428 329 | 370 932 | 126 215 | |
| 31303 | 109 554 | 428 329 | 370 932 | 52 157 | |
| 31308 | 39 058 | 0 | 0 | 39 058 | |
| 31309 | 35 000 | 0 | 0 | 35 000 | |
| 320 | 1 480 | 4 467 | 3 967 | 980 | |
| 32015 | 1 480 | 4 467 | 3 967 | 980 | |
| 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 | 1 945 | 33 415 | 32 029 | 559 | |
| 40116 | 1 945 | 33 415 | 32 029 | 559 | |
| 403 | 5 568 | 4 827 | 833 | 1 574 | |
| 40302 | 5 568 | 4 827 | 833 | 1 574 | |
| 404 | 58 943 | 129 884 | 126 468 | 55 527 | |
| 40401 | 484 | 3 535 | 3 622 | 571 | |
| 40404 | 58 459 | 126 349 | 122 846 | 54 956 | |
| 405 | 280 189 | 1 273 532 | 1 289 755 | 296 412 | |
| 40502 | 33 560 | 163 059 | 157 710 | 28 211 | |
| 40503 | 1 274 | 1 392 | 1 970 | 1 852 | |
| 40504 | 245 355 | 1 109 081 | 1 130 075 | 266 349 | |
| 406 | 59 020 | 139 713 | 140 361 | 59 668 | |
| 40602 | 27 647 | 95 212 | 100 954 | 33 389 | |
| 40603 | 31 373 | 44 501 | 39 407 | 26 279 | |
| 407 | 1 227 632 | 6 209 692 | 6 263 662 | 1 281 602 | |
| 40701 | 132 260 | 703 654 | 726 291 | 154 897 | |
| 40702 | 787 951 | 5 275 183 | 5 298 871 | 811 639 | |
| 40703 | 307 421 | 230 855 | 238 500 | 315 066 | |
| 408 | 842 203 | 2 161 736 | 2 251 856 | 932 323 | |
| 40802 | 58 122 | 215 372 | 212 950 | 55 700 | |
| 40807 | 2 597 | 53 544 | 52 750 | 1 803 | |
| 40817 | 779 471 | 1 830 301 | 1 920 104 | 869 274 | |
| 40820 | 2 013 | 62 519 | 66 052 | 5 546 | |
| 409 | 38 734 | 324 998 | 354 143 | 67 879 | |
| 40901 | 0 | 4 000 | 4 000 | 0 | |
| 40905 | 0 | 4 089 | 4 089 | 0 | |
| 40906 | 0 | 116 078 | 116 078 | 0 | |
| 40909 | 50 | 6 107 | 6 090 | 33 | |
| 40910 | 11 | 451 | 451 | 11 | |
| 40911 | 38 673 | 176 956 | 206 118 | 67 835 | |
| 40912 | 0 | 10 275 | 10 275 | 0 | |
| 40913 | 0 | 7 042 | 7 042 | 0 | |
| 418 | 6 350 | 1 000 | 0 | 5 350 | |
| 41804 | 6 350 | 1 000 | 0 | 5 350 | |
| 421 | 294 489 | 46 542 | 29 694 | 277 641 | |
| 42103 | 7 996 | 2 209 | 4 948 | 10 735 | |
| 42104 | 172 256 | 23 568 | 17 798 | 166 486 | |
| 42105 | 80 235 | 18 765 | 6 948 | 68 418 | |
| 42106 | 34 002 | 2 000 | 0 | 32 002 | |
| 422 | 5 100 | 1 000 | 1 500 | 5 600 | |
| 42204 | 1 400 | 0 | 0 | 1 400 | |
| 42205 | 1 000 | 1 000 | 1 500 | 1 500 | |
| 42206 | 2 700 | 0 | 0 | 2 700 | |
| 423 | 3 439 802 | 438 325 | 452 792 | 3 454 269 | |
| 42301 | 42 464 | 75 414 | 71 141 | 38 191 | |
| 42303 | 90 348 | 39 997 | 9 791 | 60 142 | |
| 42304 | 78 598 | 12 621 | 19 944 | 85 921 | |
| 42305 | 147 930 | 25 171 | 29 579 | 152 338 | |
| 42306 | 2 639 946 | 241 078 | 249 645 | 2 648 513 | |
| 42307 | 440 464 | 44 039 | 72 686 | 469 111 | |
| 42310 | 2 | 2 | 3 | 3 | |
| 42311 | 12 | 2 | 2 | 12 | |
| 42312 | 10 | 1 | 0 | 9 | |
| 42313 | 13 | 0 | 1 | 14 | |
| 42314 | 15 | 0 | 0 | 15 | |
| 425 | 25 144 | 25 945 | 801 | 0 | |
| 42504 | 25 144 | 25 945 | 801 | 0 | |
| 426 | 6 638 | 9 187 | 9 872 | 7 323 | |
| 42601 | 201 | 8 409 | 8 332 | 124 | |
| 42603 | 247 | 20 | 19 | 246 | |
| 42604 | 136 | 4 | 5 | 137 | |
| 42605 | 0 | 14 | 550 | 536 | |
| 42606 | 5 286 | 740 | 936 | 5 482 | |
| 42607 | 768 | 0 | 30 | 798 | |
| 438 | 3 | 16 825 | 16 825 | 3 | |
| 43801 | 0 | 16 825 | 16 825 | 0 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 442 | 154 | 0 | 0 | 154 | |
| 44215 | 154 | 0 | 0 | 154 | |
| 452 | 230 201 | 47 407 | 35 104 | 217 898 | |
| 45215 | 230 201 | 47 407 | 35 104 | 217 898 | |
| 453 | 1 | 0 | 0 | 1 | |
| 45315 | 1 | 0 | 0 | 1 | |
| 454 | 242 | 107 | 0 | 135 | |
| 45415 | 242 | 107 | 0 | 135 | |
| 455 | 154 480 | 27 230 | 38 550 | 165 800 | |
| 45515 | 154 480 | 27 230 | 38 550 | 165 800 | |
| 458 | 283 251 | 4 770 | 47 556 | 326 037 | |
| 45818 | 283 251 | 4 770 | 47 556 | 326 037 | |
| 459 | 13 359 | 4 295 | 2 846 | 11 910 | |
| 45918 | 13 359 | 4 295 | 2 846 | 11 910 | |
| 474 | 123 130 | 7 447 641 | 7 467 509 | 142 998 | |
| 47403 | 0 | 50 025 | 50 025 | 0 | |
| 47405 | 0 | 31 090 | 31 090 | 0 | |
| 47407 | 0 | 7 065 219 | 7 065 219 | 0 | |
| 47409 | 7 735 | 4 027 | 417 | 4 125 | |
| 47411 | 27 880 | 14 605 | 13 399 | 26 674 | |
| 47416 | 50 203 | 73 855 | 89 209 | 65 557 | |
| 47422 | 4 147 | 190 818 | 193 365 | 6 694 | |
| 47425 | 32 385 | 13 493 | 20 913 | 39 805 | |
| 47426 | 780 | 4 509 | 3 872 | 143 | |
| 478 | 3 059 | 40 | 757 | 3 776 | |
| 47804 | 3 059 | 40 | 757 | 3 776 | |
| 501 | 3 076 | 1 137 | 22 | 1 961 | |
| 50120 | 3 076 | 1 137 | 22 | 1 961 | |
| 503 | 1 500 | 16 | 7 | 1 491 | |
| 50319 | 1 500 | 16 | 7 | 1 491 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50719 | 5 | 0 | 0 | 5 | |
| 523 | 42 963 | 16 745 | 22 470 | 48 688 | |
| 52301 | 15 001 | 11 100 | 5 645 | 9 546 | |
| 52302 | 500 | 1 500 | 2 000 | 1 000 | |
| 52303 | 6 100 | 4 100 | 7 800 | 9 800 | |
| 52304 | 6 000 | 0 | 5 675 | 11 675 | |
| 52305 | 0 | 0 | 1 350 | 1 350 | |
| 52306 | 15 362 | 45 | 0 | 15 317 | |
| 524 | 900 | 0 | 0 | 900 | |
| 52406 | 900 | 0 | 0 | 900 | |
| 525 | 1 319 | 24 | 180 | 1 475 | |
| 52501 | 1 319 | 24 | 180 | 1 475 | |
| 603 | 10 621 | 40 328 | 40 426 | 10 719 | |
| 60301 | 9 851 | 9 927 | 9 971 | 9 895 | |
| 60305 | 0 | 25 531 | 25 558 | 27 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 0 | 115 | 115 | 0 | |
| 60311 | 24 | 4 456 | 4 492 | 60 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 48 | 296 | 287 | 39 | |
| 60324 | 697 | 0 | 0 | 697 | |
| 606 | 153 459 | 885 | 3 828 | 156 402 | |
| 60601 | 153 459 | 885 | 3 828 | 156 402 | |
| 609 | 24 | 0 | 0 | 24 | |
| 60903 | 24 | 0 | 0 | 24 | |
| 613 | 193 | 22 | 18 | 189 | |
| 61304 | 193 | 22 | 18 | 189 | |
| 706 | 481 504 | 10 590 | 456 654 | 927 568 | |
| 70601 | 253 234 | 4 333 | 268 850 | 517 751 | |
| 70602 | 0 | 0 | 48 | 48 | |
| 70603 | 228 270 | 6 257 | 187 756 | 409 769 | |
| 708 | 248 873 | 0 | 0 | 248 873 | |
| 70801 | 248 873 | 0 | 0 | 248 873 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 11 100 | 11 100 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 90704 | 0 | 11 100 | 11 100 | 0 | |
| 909 | 1 059 289 | 243 257 | 245 431 | 1 057 115 | |
| 90901 | 580 833 | 138 750 | 80 536 | 639 047 | |
| 90902 | 470 721 | 104 089 | 160 867 | 413 943 | |
| 90908 | 7 735 | 418 | 4 028 | 4 125 | |
| 912 | 156 | 20 | 20 | 156 | |
| 91202 | 139 | 10 | 11 | 138 | |
| 91203 | 7 | 8 | 9 | 6 | |
| 91207 | 10 | 2 | 0 | 12 | |
| 914 | 3 447 803 | 982 766 | 658 941 | 3 771 628 | |
| 91411 | 80 674 | 0 | 80 674 | 0 | |
| 91414 | 3 357 790 | 980 401 | 578 220 | 3 759 971 | |
| 91417 | 42 | 0 | 0 | 42 | |
| 91418 | 9 297 | 2 365 | 47 | 11 615 | |
| 915 | 1 810 | 0 | 0 | 1 810 | |
| 91501 | 1 810 | 0 | 0 | 1 810 | |
| 916 | 73 363 | 11 272 | 1 887 | 82 748 | |
| 91603 | 23 | 0 | 0 | 23 | |
| 91604 | 73 340 | 11 272 | 1 887 | 82 725 | |
| 917 | 4 063 | 0 | 0 | 4 063 | |
| 91704 | 4 063 | 0 | 0 | 4 063 | |
| 918 | 23 896 | 0 | 9 | 23 887 | |
| 91801 | 18 529 | 0 | 0 | 18 529 | |
| 91802 | 4 916 | 0 | 0 | 4 916 | |
| 91803 | 451 | 0 | 9 | 442 | |
| 999 | 5 980 180 | 777 886 | 1 158 971 | 5 599 095 | |
| 99998 | 5 980 180 | 777 886 | 1 158 971 | 5 599 095 | |
| Пассив | |||||
| 910 | 0 | 181 | 181 | 0 | |
| 91004 | 0 | 181 | 181 | 0 | |
| 913 | 5 933 051 | 1 140 739 | 772 051 | 5 564 363 | |
| 91311 | 266 360 | 29 970 | 10 048 | 246 438 | |
| 91312 | 5 603 527 | 749 774 | 365 487 | 5 219 240 | |
| 91315 | 135 | 0 | 1 607 | 1 742 | |
| 91316 | 500 | 0 | 0 | 500 | |
| 91317 | 62 529 | 360 995 | 394 909 | 96 443 | |
| 915 | 47 129 | 18 051 | 5 654 | 34 732 | |
| 91507 | 47 080 | 18 051 | 5 654 | 34 683 | |
| 91508 | 49 | 0 | 0 | 49 | |
| 999 | 4 610 387 | 802 476 | 1 133 503 | 4 941 414 | |
| 99999 | 4 610 387 | 802 476 | 1 133 503 | 4 941 414 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 112 936 | 4 049 003 | 4 036 057 | 125 882 | |
| 93001 | 112 936 | 4 049 003 | 4 036 057 | 125 882 | |
| 938 | 6 137 | 38 798 | 35 927 | 9 008 | |
| 93801 | 6 137 | 38 798 | 35 927 | 9 008 | |
| 950 | 0 | 14 672 | 14 672 | 0 | |
| 95003 | 0 | 14 672 | 14 672 | 0 | |
| Пассив | |||||
| 960 | 113 841 | 4 055 286 | 4 067 278 | 125 833 | |
| 96001 | 113 841 | 4 055 286 | 4 067 278 | 125 833 | |
| 968 | 356 | 35 258 | 34 902 | 0 | |
| 96801 | 356 | 35 258 | 34 902 | 0 | |
| 971 | 4 876 | 5 659 | 9 840 | 9 057 | |
| 97103 | 4 876 | 5 659 | 9 840 | 9 057 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 299 143 | 203 505 | 21 | 74 502 627 | |
| 98000 | 171 | 6 | 21 | 156 | |
| 98010 | 74 298 971 | 203 493 | 0 | 74 502 464 | |
| 98020 | 1 | 6 | 0 | 7 | |
| Пассив | |||||
| 980 | 74 299 143 | 243 453 | 446 937 | 74 502 627 | |
| 98040 | 73 522 210 | 154 695 | 309 388 | 73 676 903 | |
| 98050 | 629 074 | 15 | 48 804 | 677 863 | |
| 98070 | 147 859 | 88 743 | 88 745 | 147 861 | |