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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 1 130 098 | 20 363 596 | 20 317 458 | 1 176 236 |  |
| 20202 | 815 434 | 12 516 065 | 12 451 619 | 879 880 | |
| 20208 | 225 655 | 2 821 307 | 2 830 872 | 216 090 | |
| 20209 | 89 009 | 5 026 224 | 5 034 967 | 80 266 | |
| 301 | 572 167 | 31 566 651 | 31 661 353 | 477 465 | |
| 30102 | 394 479 | 27 485 486 | 27 553 433 | 326 532 | |
| 30110 | 75 932 | 524 752 | 526 539 | 74 145 | |
| 30114 | 101 756 | 3 556 413 | 3 581 381 | 76 788 | |
| 302 | 234 339 | 1 916 050 | 1 916 009 | 234 380 | |
| 30202 | 174 246 | 10 915 | 0 | 185 161 | |
| 30204 | 11 089 | 0 | 518 | 10 571 | |
| 30210 | 0 | 297 700 | 295 700 | 2 000 | |
| 30213 | 34 466 | 142 682 | 153 672 | 23 476 | |
| 30221 | 0 | 30 404 | 30 404 | 0 | |
| 30233 | 14 538 | 1 434 349 | 1 435 715 | 13 172 | |
| 304 | 2 090 | 15 789 840 | 15 790 907 | 1 023 | |
| 30402 | 2 090 | 15 525 340 | 15 526 407 | 1 023 | |
| 30404 | 0 | 174 870 | 174 870 | 0 | |
| 30409 | 0 | 89 630 | 89 630 | 0 | |
| 319 | 0 | 13 535 000 | 12 835 000 | 700 000 | |
| 31902 | 0 | 10 157 000 | 9 457 000 | 700 000 | |
| 31903 | 0 | 3 378 000 | 3 378 000 | 0 | |
| 320 | 1 300 000 | 5 562 000 | 6 562 000 | 300 000 | |
| 32002 | 58 000 | 1 810 000 | 1 568 000 | 300 000 | |
| 32003 | 1 242 000 | 3 752 000 | 4 994 000 | 0 | |
| 322 | 456 | 1 627 | 109 | 1 974 | |
| 32201 | 456 | 1 627 | 109 | 1 974 | |
| 323 | 759 | 21 | 56 | 724 | |
| 32301 | 759 | 21 | 56 | 724 | |
| 442 | 131 253 | 15 000 | 8 697 | 137 556 | |
| 44207 | 74 973 | 10 000 | 3 697 | 81 276 | |
| 44208 | 56 280 | 5 000 | 5 000 | 56 280 | |
| 446 | 25 000 | 0 | 0 | 25 000 | |
| 44607 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 6 448 688 | 1 460 183 | 1 102 933 | 6 805 938 | |
| 45201 | 174 997 | 488 204 | 473 331 | 189 870 | |
| 45203 | 9 448 | 14 548 | 13 128 | 10 868 | |
| 45204 | 381 291 | 311 842 | 152 766 | 540 367 | |
| 45205 | 772 117 | 159 135 | 215 428 | 715 824 | |
| 45206 | 1 615 592 | 150 918 | 139 803 | 1 626 707 | |
| 45207 | 2 825 077 | 121 126 | 96 241 | 2 849 962 | |
| 45208 | 670 166 | 214 410 | 12 236 | 872 340 | |
| 453 | 85 217 | 11 316 | 14 955 | 81 578 | |
| 45301 | 6 032 | 10 816 | 10 305 | 6 543 | |
| 45306 | 12 955 | 0 | 1 684 | 11 271 | |
| 45307 | 66 230 | 500 | 2 966 | 63 764 | |
| 454 | 715 884 | 83 765 | 65 175 | 734 474 | |
| 45401 | 6 939 | 19 230 | 18 396 | 7 773 | |
| 45405 | 4 970 | 1 500 | 1 500 | 4 970 | |
| 45406 | 42 708 | 6 262 | 5 616 | 43 354 | |
| 45407 | 534 886 | 52 973 | 32 926 | 554 933 | |
| 45408 | 126 381 | 3 800 | 6 737 | 123 444 | |
| 455 | 6 650 028 | 1 076 930 | 570 304 | 7 156 654 | |
| 45504 | 664 | 210 | 144 | 730 | |
| 45505 | 360 007 | 57 384 | 67 121 | 350 270 | |
| 45506 | 2 871 088 | 241 011 | 197 175 | 2 914 924 | |
| 45507 | 3 028 428 | 621 923 | 149 745 | 3 500 606 | |
| 45508 | 337 530 | 106 292 | 101 698 | 342 124 | |
| 45509 | 52 311 | 50 110 | 54 421 | 48 000 | |
| 458 | 539 894 | 43 639 | 33 148 | 550 385 | |
| 45809 | 8 000 | 0 | 0 | 8 000 | |
| 45812 | 194 297 | 8 411 | 7 192 | 195 516 | |
| 45814 | 6 453 | 1 976 | 832 | 7 597 | |
| 45815 | 331 144 | 33 252 | 25 124 | 339 272 | |
| 459 | 28 033 | 9 941 | 8 909 | 29 065 | |
| 45909 | 212 | 0 | 0 | 212 | |
| 45912 | 10 422 | 415 | 623 | 10 214 | |
| 45914 | 293 | 184 | 142 | 335 | |
| 45915 | 17 106 | 9 342 | 8 144 | 18 304 | |
| 465 | 1 000 | 0 | 0 | 1 000 | |
| 46505 | 1 000 | 0 | 0 | 1 000 | |
| 471 | 63 | 0 | 0 | 63 | |
| 47105 | 63 | 0 | 0 | 63 | |
| 474 | 352 109 | 24 373 173 | 24 386 658 | 338 624 | |
| 47404 | 167 813 | 11 761 493 | 11 768 001 | 161 305 | |
| 47406 | 0 | 292 533 | 292 533 | 0 | |
| 47408 | 0 | 10 990 442 | 10 990 442 | 0 | |
| 47423 | 103 682 | 1 189 462 | 1 191 209 | 101 935 | |
| 47427 | 80 614 | 139 243 | 144 473 | 75 384 | |
| 478 | 50 438 | 174 | 549 | 50 063 | |
| 47801 | 49 989 | 174 | 549 | 49 614 | |
| 47802 | 449 | 0 | 0 | 449 | |
| 501 | 849 185 | 37 413 | 42 883 | 843 715 | |
| 50106 | 669 935 | 35 634 | 16 574 | 688 995 | |
| 50107 | 151 700 | 1 261 | 0 | 152 961 | |
| 50110 | 25 990 | 97 | 26 087 | 0 | |
| 50121 | 1 560 | 421 | 222 | 1 759 | |
| 502 | 38 891 | 366 | 0 | 39 257 | |
| 50208 | 38 891 | 366 | 0 | 39 257 | |
| 503 | 486 491 | 61 632 | 14 739 | 533 384 | |
| 50305 | 84 747 | 411 | 7 872 | 77 286 | |
| 50306 | 81 794 | 478 | 0 | 82 272 | |
| 50307 | 102 966 | 715 | 1 875 | 101 806 | |
| 50308 | 216 984 | 60 028 | 4 992 | 272 020 | |
| 507 | 44 233 | 0 | 0 | 44 233 | |
| 50705 | 515 | 0 | 0 | 515 | |
| 50706 | 43 718 | 0 | 0 | 43 718 | |
| 509 | 104 | 4 | 3 | 105 | |
| 50905 | 104 | 4 | 3 | 105 | |
| 514 | 182 544 | 6 285 | 3 992 | 184 837 | |
| 51402 | 0 | 5 190 | 3 992 | 1 198 | |
| 51405 | 124 775 | 751 | 0 | 125 526 | |
| 51406 | 57 769 | 344 | 0 | 58 113 | |
| 603 | 19 223 | 92 826 | 82 534 | 29 515 | |
| 60302 | 1 238 | 0 | 147 | 1 091 | |
| 60306 | 2 | 42 445 | 42 435 | 12 | |
| 60308 | 67 | 1 231 | 1 122 | 176 | |
| 60310 | 658 | 3 687 | 2 437 | 1 908 | |
| 60312 | 13 746 | 42 969 | 35 884 | 20 831 | |
| 60314 | 267 | 0 | 134 | 133 | |
| 60323 | 3 245 | 2 494 | 375 | 5 364 | |
| 604 | 908 418 | 2 188 | 0 | 910 606 | |
| 60401 | 884 560 | 2 188 | 0 | 886 748 | |
| 60404 | 975 | 0 | 0 | 975 | |
| 60407 | 158 | 0 | 0 | 158 | |
| 60408 | 8 260 | 0 | 0 | 8 260 | |
| 60409 | 14 465 | 0 | 0 | 14 465 | |
| 607 | 0 | 6 658 | 2 188 | 4 470 | |
| 60701 | 0 | 6 658 | 2 188 | 4 470 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 64 722 | 7 051 | 5 108 | 66 665 | |
| 61002 | 1 402 | 1 286 | 403 | 2 285 | |
| 61008 | 2 112 | 3 717 | 1 640 | 4 189 | |
| 61009 | 1 620 | 1 786 | 1 088 | 2 318 | |
| 61011 | 59 588 | 262 | 1 977 | 57 873 | |
| 612 | 0 | 99 462 | 99 462 | 0 | |
| 61209 | 0 | 54 679 | 54 679 | 0 | |
| 61210 | 0 | 44 636 | 44 636 | 0 | |
| 61212 | 0 | 147 | 147 | 0 | |
| 614 | 14 727 | 315 | 593 | 14 449 | |
| 61403 | 14 727 | 315 | 593 | 14 449 | |
| 706 | 395 343 | 424 447 | 882 | 818 908 | |
| 70606 | 296 829 | 342 002 | 882 | 637 949 | |
| 70608 | 82 213 | 70 216 | 0 | 152 429 | |
| 70611 | 16 301 | 12 229 | 0 | 28 530 | |
| Пассив | |||||
| 102 | 350 250 | 0 | 0 | 350 250 | |
| 10207 | 350 250 | 0 | 0 | 350 250 | |
| 106 | 438 567 | 0 | 0 | 438 567 | |
| 10601 | 438 567 | 0 | 0 | 438 567 | |
| 107 | 17 513 | 0 | 0 | 17 513 | |
| 10701 | 17 513 | 0 | 0 | 17 513 | |
| 108 | 697 827 | 0 | 0 | 697 827 | |
| 10801 | 697 827 | 0 | 0 | 697 827 | |
| 301 | 80 173 | 249 957 | 243 652 | 73 868 | |
| 30109 | 80 173 | 249 957 | 243 652 | 73 868 | |
| 302 | 21 558 | 428 472 | 450 305 | 43 391 | |
| 30220 | 5 340 | 136 691 | 133 753 | 2 402 | |
| 30222 | 1 558 | 3 552 | 2 283 | 289 | |
| 30223 | 9 425 | 112 854 | 139 375 | 35 946 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 5 233 | 175 375 | 174 894 | 4 752 | |
| 304 | 0 | 14 370 | 14 370 | 0 | |
| 30408 | 0 | 14 370 | 14 370 | 0 | |
| 306 | 284 | 1 | 0 | 283 | |
| 30601 | 284 | 1 | 0 | 283 | |
| 313 | 115 467 | 0 | 0 | 115 467 | |
| 31308 | 58 016 | 0 | 0 | 58 016 | |
| 31309 | 57 451 | 0 | 0 | 57 451 | |
| 315 | 0 | 129 | 129 | 0 | |
| 31501 | 0 | 129 | 129 | 0 | |
| 401 | 4 934 | 147 150 | 149 650 | 7 434 | |
| 40116 | 4 934 | 147 150 | 149 650 | 7 434 | |
| 403 | 16 919 | 600 | 501 | 16 820 | |
| 40302 | 16 919 | 600 | 501 | 16 820 | |
| 404 | 662 | 5 642 | 5 659 | 679 | |
| 40401 | 662 | 5 642 | 5 659 | 679 | |
| 405 | 6 056 | 19 024 | 17 287 | 4 319 | |
| 40502 | 3 201 | 14 458 | 13 209 | 1 952 | |
| 40503 | 2 855 | 4 566 | 4 078 | 2 367 | |
| 406 | 349 597 | 178 311 | 133 072 | 304 358 | |
| 40602 | 262 078 | 120 205 | 79 032 | 220 905 | |
| 40603 | 87 519 | 58 106 | 54 040 | 83 453 | |
| 407 | 2 666 669 | 22 078 240 | 21 724 499 | 2 312 928 | |
| 40701 | 168 655 | 1 336 536 | 1 181 694 | 13 813 | |
| 40702 | 2 349 462 | 20 415 045 | 20 212 720 | 2 147 137 | |
| 40703 | 148 552 | 326 659 | 330 085 | 151 978 | |
| 408 | 2 028 057 | 7 720 936 | 7 854 526 | 2 161 647 | |
| 40802 | 177 336 | 843 051 | 831 332 | 165 617 | |
| 40807 | 1 139 | 209 353 | 209 074 | 860 | |
| 40817 | 1 756 625 | 5 119 128 | 5 245 382 | 1 882 879 | |
| 40820 | 16 095 | 955 952 | 959 037 | 19 180 | |
| 40821 | 76 862 | 593 452 | 609 701 | 93 111 | |
| 409 | 244 055 | 878 151 | 999 495 | 365 399 | |
| 40901 | 232 390 | 370 854 | 470 416 | 331 952 | |
| 40905 | 0 | 25 476 | 25 476 | 0 | |
| 40909 | 159 | 28 831 | 28 673 | 1 | |
| 40910 | 0 | 4 198 | 4 412 | 214 | |
| 40911 | 11 506 | 347 708 | 369 434 | 33 232 | |
| 40912 | 0 | 73 684 | 73 684 | 0 | |
| 40913 | 0 | 27 400 | 27 400 | 0 | |
| 415 | 500 | 0 | 1 000 | 1 500 | |
| 41505 | 500 | 0 | 1 000 | 1 500 | |
| 418 | 187 000 | 0 | 0 | 187 000 | |
| 41804 | 113 000 | 0 | 0 | 113 000 | |
| 41805 | 42 000 | 0 | 0 | 42 000 | |
| 41806 | 32 000 | 0 | 0 | 32 000 | |
| 419 | 40 000 | 0 | 0 | 40 000 | |
| 41906 | 40 000 | 0 | 0 | 40 000 | |
| 420 | 30 000 | 10 000 | 10 000 | 30 000 | |
| 42005 | 30 000 | 10 000 | 10 000 | 30 000 | |
| 421 | 724 368 | 203 301 | 365 520 | 886 587 | |
| 42102 | 68 500 | 77 500 | 14 000 | 5 000 | |
| 42103 | 101 978 | 94 205 | 72 366 | 80 139 | |
| 42104 | 77 046 | 2 058 | 60 080 | 135 068 | |
| 42105 | 239 021 | 5 100 | 75 180 | 309 101 | |
| 42106 | 132 635 | 17 050 | 131 173 | 246 758 | |
| 42107 | 105 188 | 7 388 | 12 721 | 110 521 | |
| 422 | 116 892 | 6 957 | 5 602 | 115 537 | |
| 42203 | 0 | 0 | 100 | 100 | |
| 42204 | 8 400 | 3 300 | 3 300 | 8 400 | |
| 42205 | 17 190 | 2 000 | 0 | 15 190 | |
| 42206 | 65 500 | 180 | 2 202 | 67 522 | |
| 42207 | 25 802 | 1 477 | 0 | 24 325 | |
| 423 | 9 929 639 | 797 632 | 1 300 103 | 10 432 110 | |
| 42301 | 52 081 | 106 584 | 97 155 | 42 652 | |
| 42303 | 2 873 | 848 | 60 | 2 085 | |
| 42304 | 8 698 | 2 182 | 385 | 6 901 | |
| 42305 | 3 075 238 | 45 543 | 340 968 | 3 370 663 | |
| 42306 | 5 128 769 | 532 217 | 565 631 | 5 162 183 | |
| 42307 | 1 656 727 | 110 253 | 295 901 | 1 842 375 | |
| 42309 | 5 183 | 0 | 0 | 5 183 | |
| 42310 | 2 | 3 | 2 | 1 | |
| 42311 | 21 | 1 | 0 | 20 | |
| 42312 | 15 | 1 | 1 | 15 | |
| 42313 | 15 | 0 | 0 | 15 | |
| 42314 | 17 | 0 | 0 | 17 | |
| 426 | 26 958 | 14 367 | 13 881 | 26 472 | |
| 42601 | 268 | 11 807 | 11 769 | 230 | |
| 42603 | 308 | 307 | 2 | 3 | |
| 42604 | 313 | 23 | 9 | 299 | |
| 42605 | 4 418 | 73 | 46 | 4 391 | |
| 42606 | 20 186 | 2 157 | 2 044 | 20 073 | |
| 42607 | 1 465 | 0 | 11 | 1 476 | |
| 438 | 255 002 | 60 454 | 60 455 | 255 003 | |
| 43801 | 0 | 60 454 | 60 454 | 0 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 1 | 0 | 1 | 2 | |
| 43807 | 255 000 | 0 | 0 | 255 000 | |
| 442 | 724 | 38 | 150 | 836 | |
| 44215 | 724 | 38 | 150 | 836 | |
| 446 | 25 000 | 0 | 0 | 25 000 | |
| 44615 | 25 000 | 0 | 0 | 25 000 | |
| 452 | 545 617 | 43 654 | 35 856 | 537 819 | |
| 45215 | 545 617 | 43 654 | 35 856 | 537 819 | |
| 453 | 3 813 | 600 | 113 | 3 326 | |
| 45315 | 3 813 | 600 | 113 | 3 326 | |
| 454 | 17 756 | 2 073 | 4 658 | 20 341 | |
| 45415 | 17 756 | 2 073 | 4 658 | 20 341 | |
| 455 | 176 892 | 27 704 | 36 233 | 185 421 | |
| 45515 | 176 892 | 27 704 | 36 233 | 185 421 | |
| 458 | 515 938 | 7 587 | 15 355 | 523 706 | |
| 45818 | 515 938 | 7 587 | 15 355 | 523 706 | |
| 459 | 23 454 | 502 | 938 | 23 890 | |
| 45918 | 23 454 | 502 | 938 | 23 890 | |
| 465 | 50 | 0 | 0 | 50 | |
| 46508 | 50 | 0 | 0 | 50 | |
| 471 | 63 | 0 | 0 | 63 | |
| 47108 | 63 | 0 | 0 | 63 | |
| 474 | 250 960 | 12 263 466 | 12 305 613 | 293 107 | |
| 47403 | 0 | 84 644 | 84 644 | 0 | |
| 47405 | 11 | 364 541 | 364 680 | 150 | |
| 47407 | 0 | 10 982 985 | 10 982 985 | 0 | |
| 47411 | 122 401 | 33 464 | 64 805 | 153 742 | |
| 47416 | 4 832 | 69 992 | 77 879 | 12 719 | |
| 47422 | 22 782 | 708 543 | 710 191 | 24 430 | |
| 47425 | 100 443 | 12 794 | 13 822 | 101 471 | |
| 47426 | 491 | 6 503 | 6 607 | 595 | |
| 478 | 24 216 | 294 | 34 | 23 956 | |
| 47804 | 24 216 | 294 | 34 | 23 956 | |
| 501 | 3 209 | 1 036 | 552 | 2 725 | |
| 50120 | 3 209 | 1 036 | 552 | 2 725 | |
| 507 | 9 181 | 0 | 0 | 9 181 | |
| 50719 | 9 181 | 0 | 0 | 9 181 | |
| 523 | 95 458 | 109 104 | 68 304 | 54 658 | |
| 52301 | 9 300 | 17 150 | 7 850 | 0 | |
| 52302 | 4 150 | 62 954 | 60 454 | 1 650 | |
| 52303 | 4 000 | 4 000 | 0 | 0 | |
| 52304 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 68 008 | 25 000 | 0 | 43 008 | |
| 525 | 1 608 | 477 | 305 | 1 436 | |
| 52501 | 1 608 | 477 | 305 | 1 436 | |
| 603 | 38 778 | 109 953 | 107 769 | 36 594 | |
| 60301 | 31 590 | 38 877 | 36 900 | 29 613 | |
| 60305 | 0 | 56 852 | 56 852 | 0 | |
| 60307 | 2 | 12 | 10 | 0 | |
| 60309 | 0 | 1 249 | 1 249 | 0 | |
| 60311 | 1 977 | 9 508 | 9 234 | 1 703 | |
| 60320 | 25 | 0 | 0 | 25 | |
| 60322 | 131 | 3 314 | 3 313 | 130 | |
| 60324 | 5 053 | 141 | 211 | 5 123 | |
| 604 | 2 489 | 1 | 0 | 2 488 | |
| 60405 | 2 489 | 1 | 0 | 2 488 | |
| 606 | 258 769 | 0 | 3 149 | 261 918 | |
| 60601 | 257 475 | 0 | 3 114 | 260 589 | |
| 60602 | 267 | 0 | 8 | 275 | |
| 60603 | 1 027 | 0 | 27 | 1 054 | |
| 609 | 37 | 0 | 0 | 37 | |
| 60903 | 37 | 0 | 0 | 37 | |
| 610 | 5 453 | 0 | 0 | 5 453 | |
| 61012 | 5 453 | 0 | 0 | 5 453 | |
| 613 | 211 | 121 | 32 | 122 | |
| 61301 | 91 | 91 | 0 | 0 | |
| 61304 | 120 | 30 | 32 | 122 | |
| 615 | 23 244 | 3 929 | 0 | 19 315 | |
| 61501 | 23 244 | 3 929 | 0 | 19 315 | |
| 706 | 456 348 | 902 | 477 317 | 932 763 | |
| 70601 | 385 436 | 128 | 401 686 | 786 994 | |
| 70602 | 479 | 774 | 1 458 | 1 163 | |
| 70603 | 70 433 | 0 | 74 173 | 144 606 | |
| 708 | 443 229 | 0 | 0 | 443 229 | |
| 70801 | 443 229 | 0 | 0 | 443 229 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 101 254 | 101 254 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 101 254 | 101 254 | 0 | |
| 909 | 7 776 413 | 735 280 | 696 086 | 7 815 607 | |
| 90901 | 2 571 268 | 47 444 | 29 696 | 2 589 016 | |
| 90902 | 4 972 755 | 215 720 | 295 536 | 4 892 939 | |
| 90907 | 232 390 | 472 116 | 370 854 | 333 652 | |
| 912 | 128 | 65 | 78 | 115 | |
| 91202 | 104 | 35 | 48 | 91 | |
| 91203 | 17 | 30 | 29 | 18 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 914 | 24 778 488 | 2 955 016 | 961 638 | 26 771 866 | |
| 91414 | 24 728 050 | 2 954 883 | 961 130 | 26 721 803 | |
| 91418 | 50 438 | 133 | 508 | 50 063 | |
| 915 | 17 073 | 0 | 14 464 | 2 609 | |
| 91501 | 17 073 | 0 | 14 464 | 2 609 | |
| 916 | 163 125 | 10 441 | 3 810 | 169 756 | |
| 91604 | 163 125 | 10 441 | 3 810 | 169 756 | |
| 917 | 140 482 | 0 | 128 | 140 354 | |
| 91703 | 126 | 0 | 0 | 126 | |
| 91704 | 140 356 | 0 | 128 | 140 228 | |
| 918 | 538 627 | 0 | 270 | 538 357 | |
| 91801 | 24 000 | 0 | 0 | 24 000 | |
| 91802 | 442 743 | 0 | 213 | 442 530 | |
| 91803 | 71 884 | 0 | 57 | 71 827 | |
| 999 | 13 134 667 | 3 662 574 | 2 706 919 | 14 090 322 | |
| 99998 | 13 134 667 | 3 662 574 | 2 706 919 | 14 090 322 | |
| Пассив | |||||
| 910 | 0 | 10 397 | 10 397 | 0 | |
| 91003 | 0 | 10 397 | 10 397 | 0 | |
| 913 | 13 087 568 | 2 696 523 | 3 652 133 | 14 043 178 | |
| 91311 | 1 170 129 | 106 070 | 187 768 | 1 251 827 | |
| 91312 | 9 775 452 | 564 580 | 1 264 673 | 10 475 545 | |
| 91315 | 762 358 | 16 165 | 58 546 | 804 739 | |
| 91316 | 138 191 | 149 064 | 205 122 | 194 249 | |
| 91317 | 1 208 183 | 1 854 822 | 1 936 024 | 1 289 385 | |
| 91318 | 33 255 | 5 822 | 0 | 27 433 | |
| 915 | 47 099 | 0 | 45 | 47 144 | |
| 91507 | 47 050 | 0 | 45 | 47 095 | |
| 91508 | 49 | 0 | 0 | 49 | |
| 999 | 33 414 342 | 1 735 020 | 3 759 348 | 35 438 670 | |
| 99999 | 33 414 342 | 1 735 020 | 3 759 348 | 35 438 670 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 442 482 | 5 900 375 | 4 149 865 | 2 192 992 | |
| 93001 | 442 482 | 5 900 375 | 4 149 865 | 2 192 992 | |
| 938 | 28 168 | 25 115 | 33 050 | 20 233 | |
| 93801 | 28 168 | 25 115 | 33 050 | 20 233 | |
| Пассив | |||||
| 960 | 441 346 | 4 151 164 | 5 900 548 | 2 190 730 | |
| 96001 | 441 346 | 4 151 164 | 5 900 548 | 2 190 730 | |
| 968 | 29 304 | 32 787 | 25 978 | 22 495 | |
| 96801 | 29 304 | 32 787 | 25 978 | 22 495 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 76 147 052 | 150 183 | 15 629 | 76 281 606 | |
| 98000 | 530 | 114 | 48 | 596 | |
| 98010 | 76 146 520 | 150 053 | 15 566 | 76 281 007 | |
| 98020 | 2 | 16 | 15 | 3 | |
| Пассив | |||||
| 980 | 76 147 052 | 15 599 | 150 153 | 76 281 606 | |
| 98040 | 74 266 699 | 1 | 63 001 | 74 329 699 | |
| 98050 | 1 567 772 | 15 597 | 87 152 | 1 639 327 | |
| 98070 | 312 581 | 1 | 0 | 312 580 | |