Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЛИПЕЦККОМБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 412 623 | 12 144 614 | 12 090 710 | 466 527 |  |
| 20202 | 238 883 | 5 666 935 | 5 627 351 | 278 467 | |
| 20206 | 0 | 61 080 | 61 080 | 0 | |
| 20207 | 0 | 83 954 | 83 954 | 0 | |
| 20208 | 152 416 | 1 446 401 | 1 432 818 | 165 999 | |
| 20209 | 21 324 | 4 886 244 | 4 885 507 | 22 061 | |
| 301 | 1 947 360 | 56 826 219 | 56 415 600 | 2 357 979 | |
| 30102 | 868 664 | 49 383 138 | 48 911 279 | 1 340 523 | |
| 30110 | 31 089 | 3 640 084 | 3 638 928 | 32 245 | |
| 30114 | 1 047 607 | 3 802 997 | 3 865 393 | 985 211 | |
| 302 | 329 871 | 1 474 552 | 1 543 098 | 261 325 | |
| 30202 | 255 841 | 15 758 | 66 660 | 204 939 | |
| 30204 | 50 928 | 0 | 10 560 | 40 368 | |
| 30221 | 0 | 1 232 400 | 1 232 400 | 0 | |
| 30233 | 23 102 | 226 394 | 233 478 | 16 018 | |
| 303 | 3 809 296 | 45 788 807 | 47 256 990 | 2 341 113 | |
| 30302 | 1 901 347 | 43 007 259 | 44 158 217 | 750 389 | |
| 30306 | 1 907 949 | 2 781 548 | 3 098 773 | 1 590 724 | |
| 304 | 0 | 3 901 573 | 3 901 573 | 0 | |
| 30402 | 0 | 3 901 573 | 3 901 573 | 0 | |
| 306 | 43 666 | 63 039 | 103 016 | 3 689 | |
| 30602 | 43 666 | 63 039 | 103 016 | 3 689 | |
| 319 | 900 000 | 2 300 000 | 2 700 000 | 500 000 | |
| 31902 | 0 | 200 000 | 200 000 | 0 | |
| 31903 | 900 000 | 2 100 000 | 2 500 000 | 500 000 | |
| 320 | 0 | 20 160 000 | 19 460 000 | 700 000 | |
| 32002 | 0 | 16 300 000 | 15 700 000 | 600 000 | |
| 32003 | 0 | 3 860 000 | 3 760 000 | 100 000 | |
| 322 | 0 | 1 800 000 | 1 800 000 | 0 | |
| 32202 | 0 | 1 200 000 | 1 200 000 | 0 | |
| 32203 | 0 | 600 000 | 600 000 | 0 | |
| 446 | 7 000 | 0 | 0 | 7 000 | |
| 44607 | 7 000 | 0 | 0 | 7 000 | |
| 449 | 56 600 | 7 000 | 8 000 | 55 600 | |
| 44906 | 56 600 | 7 000 | 8 000 | 55 600 | |
| 451 | 551 319 | 71 962 | 89 549 | 533 732 | |
| 45106 | 65 500 | 29 550 | 62 575 | 32 475 | |
| 45107 | 480 887 | 39 756 | 26 834 | 493 809 | |
| 45108 | 4 932 | 2 656 | 140 | 7 448 | |
| 452 | 7 052 095 | 2 585 776 | 2 314 840 | 7 323 031 | |
| 45201 | 340 292 | 932 770 | 985 293 | 287 769 | |
| 45203 | 91 413 | 168 821 | 97 174 | 163 060 | |
| 45204 | 224 961 | 245 959 | 202 932 | 267 988 | |
| 45205 | 654 184 | 269 041 | 252 532 | 670 693 | |
| 45206 | 3 727 339 | 547 806 | 626 549 | 3 648 596 | |
| 45207 | 1 481 923 | 418 306 | 138 228 | 1 762 001 | |
| 45208 | 531 983 | 3 073 | 12 132 | 522 924 | |
| 453 | 25 096 | 1 339 | 2 151 | 24 284 | |
| 45301 | 495 | 539 | 553 | 481 | |
| 45304 | 0 | 300 | 0 | 300 | |
| 45305 | 800 | 500 | 300 | 1 000 | |
| 45306 | 14 901 | 0 | 1 123 | 13 778 | |
| 45307 | 8 900 | 0 | 175 | 8 725 | |
| 454 | 1 006 306 | 118 530 | 137 062 | 987 774 | |
| 45401 | 22 230 | 50 343 | 55 820 | 16 753 | |
| 45403 | 1 900 | 50 | 1 950 | 0 | |
| 45404 | 11 647 | 21 986 | 21 726 | 11 907 | |
| 45405 | 33 148 | 5 468 | 15 592 | 23 024 | |
| 45406 | 264 511 | 26 036 | 33 874 | 256 673 | |
| 45407 | 420 119 | 14 647 | 6 500 | 428 266 | |
| 45408 | 252 751 | 0 | 1 600 | 251 151 | |
| 455 | 942 590 | 257 498 | 218 955 | 981 133 | |
| 45502 | 500 | 0 | 500 | 0 | |
| 45503 | 60 | 1 025 | 80 | 1 005 | |
| 45504 | 1 198 | 196 | 764 | 630 | |
| 45505 | 40 449 | 4 178 | 18 286 | 26 341 | |
| 45506 | 147 622 | 19 117 | 9 849 | 156 890 | |
| 45507 | 654 722 | 50 668 | 21 409 | 683 981 | |
| 45509 | 98 039 | 182 314 | 168 067 | 112 286 | |
| 458 | 160 982 | 12 522 | 16 094 | 157 410 | |
| 45812 | 150 218 | 345 | 6 487 | 144 076 | |
| 45814 | 728 | 0 | 1 | 727 | |
| 45815 | 10 036 | 12 177 | 9 606 | 12 607 | |
| 459 | 0 | 4 | 0 | 4 | |
| 45915 | 0 | 4 | 0 | 4 | |
| 474 | 1 981 | 3 687 676 | 3 687 733 | 1 924 | |
| 47408 | 0 | 2 562 617 | 2 562 617 | 0 | |
| 47423 | 84 | 1 123 075 | 1 123 157 | 2 | |
| 47427 | 1 897 | 1 984 | 1 959 | 1 922 | |
| 475 | 129 501 | 59 768 | 34 497 | 154 772 | |
| 47502 | 129 501 | 59 768 | 34 497 | 154 772 | |
| 478 | 9 630 | 0 | 0 | 9 630 | |
| 47802 | 9 630 | 0 | 0 | 9 630 | |
| 501 | 115 052 | 20 858 | 19 845 | 116 065 | |
| 50104 | 16 252 | 0 | 17 | 16 235 | |
| 50107 | 98 800 | 1 030 | 0 | 99 830 | |
| 50112 | 0 | 17 | 17 | 0 | |
| 50113 | 0 | 19 811 | 19 811 | 0 | |
| 502 | 150 000 | 0 | 150 000 | 0 | |
| 50208 | 150 000 | 0 | 150 000 | 0 | |
| 503 | 591 566 | 150 000 | 0 | 741 566 | |
| 50305 | 94 195 | 0 | 0 | 94 195 | |
| 50306 | 150 000 | 0 | 0 | 150 000 | |
| 50308 | 347 371 | 150 000 | 0 | 497 371 | |
| 504 | 0 | 189 | 189 | 0 | |
| 50406 | 0 | 189 | 189 | 0 | |
| 506 | 20 722 | 22 657 | 21 714 | 21 665 | |
| 50606 | 20 722 | 22 615 | 21 672 | 21 665 | |
| 50610 | 0 | 42 | 42 | 0 | |
| 507 | 235 | 0 | 0 | 235 | |
| 50705 | 200 | 0 | 0 | 200 | |
| 50706 | 35 | 0 | 0 | 35 | |
| 508 | 68 388 | 0 | 21 630 | 46 758 | |
| 50806 | 68 388 | 0 | 21 630 | 46 758 | |
| 509 | 243 | 42 | 50 | 235 | |
| 50905 | 243 | 42 | 50 | 235 | |
| 514 | 549 028 | 433 953 | 862 139 | 120 842 | |
| 51405 | 337 409 | 358 749 | 606 243 | 89 915 | |
| 51406 | 211 619 | 75 204 | 255 896 | 30 927 | |
| 515 | 0 | 62 200 | 62 200 | 0 | |
| 51503 | 0 | 17 200 | 17 200 | 0 | |
| 51506 | 0 | 45 000 | 45 000 | 0 | |
| 525 | 34 347 | 0 | 6 719 | 27 628 | |
| 52502 | 34 347 | 0 | 6 719 | 27 628 | |
| 601 | 39 | 0 | 0 | 39 | |
| 60102 | 39 | 0 | 0 | 39 | |
| 603 | 69 577 | 31 591 | 35 837 | 65 331 | |
| 60302 | 1 016 | 985 | 1 667 | 334 | |
| 60304 | 470 | 587 | 793 | 264 | |
| 60306 | 0 | 4 768 | 4 768 | 0 | |
| 60308 | 59 | 1 073 | 1 000 | 132 | |
| 60310 | 0 | 951 | 951 | 0 | |
| 60312 | 67 944 | 23 117 | 26 551 | 64 510 | |
| 60314 | 0 | 31 | 31 | 0 | |
| 60323 | 88 | 79 | 76 | 91 | |
| 604 | 387 382 | 3 428 | 95 | 390 715 | |
| 60401 | 387 124 | 3 428 | 95 | 390 457 | |
| 60404 | 258 | 0 | 0 | 258 | |
| 607 | 27 276 | 15 547 | 3 334 | 39 489 | |
| 60701 | 27 276 | 15 547 | 3 334 | 39 489 | |
| 610 | 2 402 | 1 609 | 1 524 | 2 487 | |
| 61002 | 233 | 84 | 73 | 244 | |
| 61008 | 1 411 | 1 128 | 1 020 | 1 519 | |
| 61009 | 758 | 395 | 429 | 724 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 2 | 40 | 42 | 0 | |
| 61202 | 2 | 32 | 34 | 0 | |
| 61204 | 0 | 8 | 8 | 0 | |
| 614 | 70 917 | 98 307 | 618 | 168 606 | |
| 61403 | 70 917 | 582 | 618 | 70 881 | |
| 61406 | 0 | 97 725 | 0 | 97 725 | |
| 702 | 0 | 296 225 | 6 | 296 219 | |
| 70202 | 0 | 15 597 | 0 | 15 597 | |
| 70203 | 0 | 21 472 | 4 | 21 468 | |
| 70204 | 0 | 5 682 | 0 | 5 682 | |
| 70205 | 0 | 544 | 0 | 544 | |
| 70206 | 0 | 26 341 | 2 | 26 339 | |
| 70209 | 0 | 226 589 | 0 | 226 589 | |
| 705 | 63 389 | 13 456 | 982 | 75 863 | |
| 70501 | 63 389 | 13 456 | 982 | 75 863 | |
| Пассив | |||||
| 102 | 312 563 | 0 | 0 | 312 563 | |
| 10207 | 312 563 | 0 | 0 | 312 563 | |
| 106 | 336 568 | 0 | 0 | 336 568 | |
| 10601 | 10 937 | 0 | 0 | 10 937 | |
| 10602 | 325 631 | 0 | 0 | 325 631 | |
| 107 | 83 322 | 107 | 0 | 83 215 | |
| 10701 | 75 363 | 0 | 0 | 75 363 | |
| 10702 | 3 275 | 107 | 0 | 3 168 | |
| 10703 | 4 684 | 0 | 0 | 4 684 | |
| 301 | 15 | 37 066 | 37 066 | 15 | |
| 30109 | 15 | 37 066 | 37 066 | 15 | |
| 302 | 23 525 | 273 790 | 264 685 | 14 420 | |
| 30220 | 0 | 496 | 496 | 0 | |
| 30223 | 4 316 | 24 083 | 21 072 | 1 305 | |
| 30232 | 19 209 | 249 211 | 243 117 | 13 115 | |
| 303 | 3 809 296 | 47 256 990 | 45 788 807 | 2 341 113 | |
| 30301 | 1 901 347 | 44 158 217 | 43 007 259 | 750 389 | |
| 30305 | 1 907 949 | 3 098 773 | 2 781 548 | 1 590 724 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30601 | 1 | 0 | 0 | 1 | |
| 328 | 353 | 353 | 150 | 150 | |
| 32801 | 353 | 353 | 150 | 150 | |
| 405 | 1 574 | 4 023 | 3 886 | 1 437 | |
| 40502 | 1 574 | 4 023 | 3 886 | 1 437 | |
| 406 | 985 | 38 404 | 39 225 | 1 806 | |
| 40602 | 157 | 35 214 | 35 406 | 349 | |
| 40603 | 828 | 3 190 | 3 819 | 1 457 | |
| 407 | 2 886 842 | 44 063 519 | 44 544 965 | 3 368 288 | |
| 40701 | 213 033 | 476 998 | 932 205 | 668 240 | |
| 40702 | 2 593 792 | 43 441 532 | 43 459 905 | 2 612 165 | |
| 40703 | 80 017 | 144 989 | 152 855 | 87 883 | |
| 408 | 1 645 170 | 2 725 369 | 2 605 202 | 1 525 003 | |
| 40802 | 81 548 | 1 102 143 | 1 093 136 | 72 541 | |
| 40807 | 261 | 4 | 2 | 259 | |
| 40817 | 1 562 097 | 1 621 276 | 1 510 743 | 1 451 564 | |
| 40820 | 1 264 | 1 946 | 1 321 | 639 | |
| 409 | 55 279 | 1 101 141 | 1 046 077 | 215 | |
| 40901 | 55 000 | 55 000 | 0 | 0 | |
| 40905 | 0 | 3 350 | 3 350 | 0 | |
| 40906 | 0 | 983 755 | 983 755 | 0 | |
| 40909 | 0 | 5 342 | 5 342 | 0 | |
| 40910 | 0 | 1 112 | 1 112 | 0 | |
| 40911 | 279 | 43 304 | 43 240 | 215 | |
| 40912 | 0 | 5 425 | 5 425 | 0 | |
| 40913 | 0 | 3 853 | 3 853 | 0 | |
| 420 | 277 200 | 0 | 0 | 277 200 | |
| 42004 | 14 700 | 0 | 0 | 14 700 | |
| 42005 | 21 000 | 0 | 0 | 21 000 | |
| 42006 | 21 500 | 0 | 0 | 21 500 | |
| 42007 | 220 000 | 0 | 0 | 220 000 | |
| 421 | 4 285 183 | 2 891 347 | 2 960 771 | 4 354 607 | |
| 42101 | 700 | 578 | 0 | 122 | |
| 42102 | 100 500 | 2 848 192 | 2 952 337 | 204 645 | |
| 42103 | 5 290 | 5 290 | 4 302 | 4 302 | |
| 42104 | 1 167 700 | 1 200 | 0 | 1 166 500 | |
| 42105 | 1 514 500 | 0 | 300 | 1 514 800 | |
| 42106 | 1 496 493 | 36 087 | 3 832 | 1 464 238 | |
| 422 | 11 105 | 4 000 | 2 000 | 9 105 | |
| 42203 | 4 000 | 4 000 | 0 | 0 | |
| 42204 | 3 000 | 0 | 2 000 | 5 000 | |
| 42206 | 4 100 | 0 | 0 | 4 100 | |
| 42207 | 5 | 0 | 0 | 5 | |
| 423 | 3 446 975 | 671 698 | 726 353 | 3 501 630 | |
| 42301 | 66 991 | 102 163 | 103 035 | 67 863 | |
| 42303 | 11 288 | 7 893 | 9 610 | 13 005 | |
| 42304 | 22 395 | 4 693 | 3 653 | 21 355 | |
| 42305 | 51 672 | 14 264 | 11 136 | 48 544 | |
| 42306 | 2 487 546 | 471 510 | 524 275 | 2 540 311 | |
| 42307 | 807 053 | 71 175 | 74 644 | 810 522 | |
| 42309 | 30 | 0 | 0 | 30 | |
| 425 | 99 797 | 2 435 | 1 533 | 98 895 | |
| 42507 | 99 797 | 2 435 | 1 533 | 98 895 | |
| 426 | 2 081 | 717 | 970 | 2 334 | |
| 42601 | 118 | 541 | 513 | 90 | |
| 42604 | 14 | 0 | 305 | 319 | |
| 42605 | 50 | 0 | 0 | 50 | |
| 42606 | 1 899 | 176 | 152 | 1 875 | |
| 428 | 0 | 11 280 | 11 280 | 0 | |
| 42801 | 0 | 11 280 | 11 280 | 0 | |
| 437 | 775 | 2 559 | 2 390 | 606 | |
| 43701 | 775 | 2 559 | 2 390 | 606 | |
| 438 | 21 022 | 20 383 | 120 435 | 121 074 | |
| 43801 | 21 022 | 20 383 | 120 435 | 121 074 | |
| 440 | 150 000 | 0 | 0 | 150 000 | |
| 44007 | 150 000 | 0 | 0 | 150 000 | |
| 446 | 70 | 0 | 0 | 70 | |
| 44615 | 70 | 0 | 0 | 70 | |
| 449 | 1 132 | 160 | 140 | 1 112 | |
| 44915 | 1 132 | 160 | 140 | 1 112 | |
| 451 | 36 621 | 6 610 | 6 025 | 36 036 | |
| 45115 | 36 621 | 6 610 | 6 025 | 36 036 | |
| 452 | 297 256 | 50 457 | 60 341 | 307 140 | |
| 45215 | 297 256 | 50 457 | 60 341 | 307 140 | |
| 453 | 639 | 28 | 240 | 851 | |
| 45315 | 639 | 28 | 240 | 851 | |
| 454 | 79 012 | 3 730 | 2 725 | 78 007 | |
| 45415 | 79 012 | 3 730 | 2 725 | 78 007 | |
| 455 | 18 449 | 4 869 | 6 811 | 20 391 | |
| 45515 | 18 449 | 4 869 | 6 811 | 20 391 | |
| 458 | 153 029 | 3 908 | 1 013 | 150 134 | |
| 45818 | 153 029 | 3 908 | 1 013 | 150 134 | |
| 474 | 182 151 | 3 732 169 | 3 764 603 | 214 585 | |
| 47405 | 0 | 1 030 436 | 1 030 436 | 0 | |
| 47407 | 0 | 2 562 282 | 2 562 282 | 0 | |
| 47411 | 94 016 | 20 009 | 25 783 | 99 790 | |
| 47416 | 1 965 | 32 872 | 36 762 | 5 855 | |
| 47422 | 148 | 11 388 | 11 349 | 109 | |
| 47425 | 50 537 | 60 695 | 64 007 | 53 849 | |
| 47426 | 35 485 | 14 487 | 33 984 | 54 982 | |
| 475 | 1 544 | 1 606 | 1 838 | 1 776 | |
| 47501 | 1 544 | 1 606 | 1 838 | 1 776 | |
| 478 | 9 630 | 0 | 0 | 9 630 | |
| 47804 | 9 630 | 0 | 0 | 9 630 | |
| 501 | 0 | 1 030 | 1 030 | 0 | |
| 50111 | 0 | 1 030 | 1 030 | 0 | |
| 502 | 1 500 | 1 500 | 0 | 0 | |
| 50213 | 1 500 | 1 500 | 0 | 0 | |
| 503 | 2 300 | 0 | 1 500 | 3 800 | |
| 50312 | 2 300 | 0 | 1 500 | 3 800 | |
| 504 | 0 | 7 878 | 7 878 | 0 | |
| 50405 | 0 | 7 878 | 7 878 | 0 | |
| 506 | 0 | 985 | 985 | 0 | |
| 50609 | 0 | 985 | 985 | 0 | |
| 507 | 35 | 0 | 0 | 35 | |
| 50709 | 35 | 0 | 0 | 35 | |
| 515 | 0 | 62 200 | 62 200 | 0 | |
| 51510 | 0 | 62 200 | 62 200 | 0 | |
| 523 | 625 531 | 98 272 | 364 | 527 623 | |
| 52301 | 12 890 | 13 254 | 364 | 0 | |
| 52305 | 304 363 | 4 996 | 0 | 299 367 | |
| 52306 | 308 278 | 80 022 | 0 | 228 256 | |
| 524 | 3 | 0 | 0 | 3 | |
| 52406 | 3 | 0 | 0 | 3 | |
| 603 | 12 607 | 51 086 | 52 618 | 14 139 | |
| 60301 | 2 046 | 16 818 | 15 661 | 889 | |
| 60303 | 1 425 | 2 918 | 4 968 | 3 475 | |
| 60305 | 5 068 | 22 077 | 22 120 | 5 111 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 91 | 822 | 822 | 91 | |
| 60311 | 0 | 107 | 107 | 0 | |
| 60320 | 1 108 | 72 | 2 | 1 038 | |
| 60322 | 241 | 8 196 | 8 200 | 245 | |
| 60324 | 2 628 | 66 | 728 | 3 290 | |
| 606 | 123 046 | 34 | 4 936 | 127 948 | |
| 60601 | 123 046 | 34 | 4 936 | 127 948 | |
| 612 | 2 136 | 43 047 | 43 047 | 2 136 | |
| 61201 | 2 136 | 0 | 0 | 2 136 | |
| 61203 | 0 | 43 047 | 43 047 | 0 | |
| 613 | 220 | 0 | 100 413 | 100 633 | |
| 61304 | 220 | 0 | 4 | 224 | |
| 61306 | 0 | 0 | 100 409 | 100 409 | |
| 701 | 0 | 0 | 344 437 | 344 437 | |
| 70101 | 0 | 0 | 108 671 | 108 671 | |
| 70102 | 0 | 0 | 15 188 | 15 188 | |
| 70103 | 0 | 0 | 3 770 | 3 770 | |
| 70106 | 0 | 0 | 233 | 233 | |
| 70107 | 0 | 0 | 216 575 | 216 575 | |
| 703 | 539 939 | 0 | 0 | 539 939 | |
| 70301 | 314 077 | 0 | 0 | 314 077 | |
| 70302 | 225 862 | 0 | 0 | 225 862 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 135 394 | 600 | 339 | 135 655 | |
| 80201 | 135 394 | 600 | 339 | 135 655 | |
| 806 | 666 | 0 | 40 | 626 | |
| 80601 | 666 | 0 | 40 | 626 | |
| 808 | 16 | 4 438 | 3 071 | 1 383 | |
| 80801 | 16 | 4 438 | 3 071 | 1 383 | |
| 809 | 0 | 356 | 356 | 0 | |
| 80901 | 0 | 356 | 356 | 0 | |
| Пассив | |||||
| 851 | 12 965 | 40 | 1 380 | 14 305 | |
| 85101 | 12 965 | 40 | 1 380 | 14 305 | |
| 852 | 0 | 70 | 70 | 0 | |
| 85201 | 0 | 70 | 70 | 0 | |
| 854 | 0 | 3 619 | 3 619 | 0 | |
| 85401 | 0 | 3 619 | 3 619 | 0 | |
| 855 | 123 111 | 3 370 | 3 618 | 123 359 | |
| 85501 | 123 111 | 3 370 | 3 618 | 123 359 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 8 932 | 8 932 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 8 932 | 8 932 | 0 | |
| 908 | 218 404 | 0 | 0 | 218 404 | |
| 90803 | 218 404 | 0 | 0 | 218 404 | |
| 909 | 755 358 | 128 511 | 192 638 | 691 231 | |
| 90901 | 1 273 | 36 520 | 25 690 | 12 103 | |
| 90902 | 699 085 | 91 991 | 111 948 | 679 128 | |
| 90907 | 55 000 | 0 | 55 000 | 0 | |
| 910 | 0 | 76 808 | 76 808 | 0 | |
| 91007 | 0 | 66 660 | 66 660 | 0 | |
| 91008 | 0 | 10 148 | 10 148 | 0 | |
| 912 | 718 | 162 | 161 | 719 | |
| 91202 | 69 | 21 | 16 | 74 | |
| 91203 | 638 | 140 | 144 | 634 | |
| 91207 | 11 | 1 | 1 | 11 | |
| 913 | 14 753 459 | 1 976 913 | 1 286 155 | 15 444 217 | |
| 91303 | 369 500 | 91 925 | 6 091 | 455 334 | |
| 91305 | 3 314 603 | 225 687 | 207 505 | 3 332 785 | |
| 91307 | 11 059 726 | 1 659 301 | 1 072 559 | 11 646 468 | |
| 91310 | 9 630 | 0 | 0 | 9 630 | |
| 915 | 122 967 | 23 | 0 | 122 990 | |
| 91501 | 17 879 | 0 | 0 | 17 879 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 91503 | 105 082 | 23 | 0 | 105 105 | |
| 916 | 107 263 | 101 994 | 96 106 | 113 151 | |
| 91604 | 107 263 | 101 994 | 96 106 | 113 151 | |
| 917 | 990 | 5 | 8 | 987 | |
| 91704 | 990 | 5 | 8 | 987 | |
| 918 | 7 925 | 0 | 3 | 7 922 | |
| 91802 | 7 925 | 0 | 3 | 7 922 | |
| 999 | 1 866 261 | 2 908 469 | 2 785 837 | 1 988 893 | |
| 99998 | 1 866 261 | 2 908 469 | 2 785 837 | 1 988 893 | |
| Пассив | |||||
| 910 | 0 | 15 346 | 15 346 | 0 | |
| 91003 | 0 | 15 346 | 15 346 | 0 | |
| 913 | 1 626 935 | 2 536 506 | 2 657 361 | 1 747 790 | |
| 91302 | 395 489 | 359 168 | 354 067 | 390 388 | |
| 91309 | 1 231 446 | 2 177 338 | 2 303 294 | 1 357 402 | |
| 914 | 239 326 | 233 987 | 235 764 | 241 103 | |
| 91404 | 239 326 | 233 987 | 235 764 | 241 103 | |
| 999 | 15 967 087 | 1 660 697 | 2 293 234 | 16 599 624 | |
| 99999 | 15 967 087 | 1 660 697 | 2 293 234 | 16 599 624 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 937 | 0 | 20 002 | 20 002 | 0 | |
| 93701 | 0 | 20 002 | 20 002 | 0 | |
| Пассив | |||||
| 967 | 0 | 20 002 | 20 002 | 0 | |
| 96701 | 0 | 20 002 | 20 002 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 23 685 832 | 18 315 | 29 343 | 23 674 804 | |
| 98000 | 104 | 90 | 168 | 26 | |
| 98010 | 23 685 728 | 18 225 | 29 175 | 23 674 778 | |
| Пассив | |||||
| 980 | 23 685 832 | 29 343 | 18 315 | 23 674 804 | |
| 98040 | 159 178 | 0 | 0 | 159 178 | |
| 98050 | 21 217 817 | 29 343 | 18 315 | 21 206 789 | |
| 98055 | 2 308 837 | 0 | 0 | 2 308 837 | |