Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка М БАНК:
- 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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 115 115 | 2 524 888 | 2 493 161 | 146 842 |  |
| 20202 | 76 274 | 1 498 035 | 1 460 944 | 113 365 | |
| 20206 | 0 | 112 510 | 112 510 | 0 | |
| 20207 | 0 | 17 162 | 17 162 | 0 | |
| 20208 | 22 364 | 74 246 | 73 519 | 23 091 | |
| 20209 | 16 477 | 822 935 | 829 026 | 10 386 | |
| 301 | 1 988 296 | 18 929 551 | 20 496 731 | 421 116 | |
| 30102 | 1 717 070 | 11 526 293 | 12 985 912 | 257 451 | |
| 30110 | 18 384 | 1 027 985 | 1 026 758 | 19 611 | |
| 30114 | 252 842 | 6 375 273 | 6 484 061 | 144 054 | |
| 302 | 457 866 | 181 683 | 103 924 | 535 625 | |
| 30202 | 349 857 | 56 824 | 0 | 406 681 | |
| 30204 | 107 754 | 21 085 | 0 | 128 839 | |
| 30221 | 0 | 50 600 | 50 600 | 0 | |
| 30233 | 255 | 53 174 | 53 324 | 105 | |
| 303 | 362 420 | 266 367 | 346 379 | 282 408 | |
| 30302 | 4 526 | 202 689 | 198 188 | 9 027 | |
| 30306 | 357 894 | 63 678 | 148 191 | 273 381 | |
| 304 | 1 272 | 37 187 | 37 759 | 700 | |
| 30402 | 1 272 | 9 485 | 10 057 | 700 | |
| 30404 | 0 | 19 248 | 19 248 | 0 | |
| 30409 | 0 | 8 454 | 8 454 | 0 | |
| 319 | 800 000 | 0 | 800 000 | 0 | |
| 31903 | 800 000 | 0 | 800 000 | 0 | |
| 320 | 50 000 | 305 363 | 355 363 | 0 | |
| 32002 | 0 | 305 363 | 305 363 | 0 | |
| 32003 | 50 000 | 0 | 50 000 | 0 | |
| 328 | 402 | 481 | 403 | 480 | |
| 32802 | 402 | 481 | 403 | 480 | |
| 452 | 10 627 850 | 1 502 324 | 5 921 281 | 6 208 893 | |
| 45201 | 15 234 | 78 810 | 73 108 | 20 936 | |
| 45204 | 770 | 11 023 | 1 000 | 10 793 | |
| 45205 | 381 979 | 16 037 | 13 181 | 384 835 | |
| 45206 | 7 622 787 | 623 831 | 5 126 638 | 3 119 980 | |
| 45207 | 2 464 234 | 772 623 | 705 843 | 2 531 014 | |
| 45208 | 142 846 | 0 | 1 511 | 141 335 | |
| 454 | 24 838 | 1 500 | 14 400 | 11 938 | |
| 45401 | 163 | 1 500 | 1 305 | 358 | |
| 45406 | 11 300 | 0 | 2 970 | 8 330 | |
| 45407 | 13 375 | 0 | 10 125 | 3 250 | |
| 455 | 477 521 | 192 893 | 182 942 | 487 472 | |
| 45503 | 420 | 600 | 0 | 1 020 | |
| 45504 | 181 | 0 | 68 | 113 | |
| 45505 | 134 627 | 3 263 | 1 157 | 136 733 | |
| 45506 | 61 429 | 5 854 | 2 514 | 64 769 | |
| 45507 | 280 864 | 182 803 | 179 059 | 284 608 | |
| 45509 | 0 | 373 | 144 | 229 | |
| 457 | 6 380 | 101 | 6 398 | 83 | |
| 45705 | 6 380 | 18 | 6 398 | 0 | |
| 45708 | 0 | 83 | 0 | 83 | |
| 458 | 61 254 | 696 | 2 356 | 59 594 | |
| 45812 | 56 806 | 576 | 1 183 | 56 199 | |
| 45814 | 1 873 | 0 | 0 | 1 873 | |
| 45815 | 2 575 | 120 | 1 173 | 1 522 | |
| 459 | 316 | 496 | 331 | 481 | |
| 45915 | 316 | 496 | 331 | 481 | |
| 466 | 4 900 | 0 | 4 900 | 0 | |
| 46601 | 4 900 | 0 | 4 900 | 0 | |
| 470 | 516 | 6 | 10 | 512 | |
| 47001 | 516 | 6 | 10 | 512 | |
| 474 | 27 314 | 4 351 309 | 4 345 531 | 33 092 | |
| 47404 | 0 | 1 628 503 | 1 628 503 | 0 | |
| 47408 | 0 | 2 327 893 | 2 327 893 | 0 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 26 282 | 394 191 | 387 945 | 32 528 | |
| 47427 | 1 032 | 717 | 1 185 | 564 | |
| 475 | 64 121 | 5 700 | 46 520 | 23 301 | |
| 47502 | 64 121 | 5 700 | 46 520 | 23 301 | |
| 478 | 14 784 | 0 | 168 | 14 616 | |
| 47801 | 14 784 | 0 | 168 | 14 616 | |
| 501 | 86 553 | 22 472 | 12 994 | 96 031 | |
| 50104 | 86 553 | 21 771 | 12 293 | 96 031 | |
| 50112 | 0 | 701 | 701 | 0 | |
| 502 | 19 954 | 225 | 392 | 19 787 | |
| 50205 | 19 954 | 225 | 392 | 19 787 | |
| 503 | 44 925 | 11 592 | 11 592 | 44 925 | |
| 50305 | 44 925 | 11 592 | 11 592 | 44 925 | |
| 504 | 568 | 250 | 0 | 818 | |
| 50406 | 568 | 250 | 0 | 818 | |
| 506 | 2 661 | 347 | 3 008 | 0 | |
| 50605 | 1 001 | 71 | 1 072 | 0 | |
| 50606 | 1 660 | 196 | 1 856 | 0 | |
| 50610 | 0 | 80 | 80 | 0 | |
| 507 | 10 309 | 0 | 0 | 10 309 | |
| 50706 | 10 309 | 0 | 0 | 10 309 | |
| 508 | 5 757 | 723 | 6 080 | 400 | |
| 50805 | 400 | 0 | 0 | 400 | |
| 50806 | 5 357 | 723 | 6 080 | 0 | |
| 509 | 12 | 4 | 7 | 9 | |
| 50905 | 12 | 4 | 7 | 9 | |
| 515 | 6 770 | 0 | 0 | 6 770 | |
| 51509 | 6 770 | 0 | 0 | 6 770 | |
| 525 | 72 030 | 15 859 | 28 690 | 59 199 | |
| 52502 | 72 030 | 15 859 | 28 690 | 59 199 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60102 | 5 | 0 | 0 | 5 | |
| 602 | 256 | 0 | 0 | 256 | |
| 60202 | 256 | 0 | 0 | 256 | |
| 603 | 133 916 | 32 067 | 32 549 | 133 434 | |
| 60302 | 26 658 | 861 | 228 | 27 291 | |
| 60304 | 252 | 31 | 61 | 222 | |
| 60306 | 1 144 | 1 229 | 1 230 | 1 143 | |
| 60308 | 40 | 220 | 209 | 51 | |
| 60310 | 576 | 2 121 | 2 179 | 518 | |
| 60312 | 104 670 | 26 851 | 28 078 | 103 443 | |
| 60314 | 575 | 753 | 563 | 765 | |
| 60323 | 1 | 1 | 1 | 1 | |
| 604 | 863 301 | 1 028 | 42 | 864 287 | |
| 60401 | 860 486 | 1 028 | 42 | 861 472 | |
| 60404 | 2 815 | 0 | 0 | 2 815 | |
| 607 | 195 049 | 6 799 | 1 202 | 200 646 | |
| 60701 | 195 049 | 6 799 | 1 202 | 200 646 | |
| 608 | 767 | 0 | 0 | 767 | |
| 60804 | 767 | 0 | 0 | 767 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 12 828 | 957 | 903 | 12 882 | |
| 61002 | 80 | 23 | 26 | 77 | |
| 61008 | 683 | 336 | 392 | 627 | |
| 61009 | 598 | 443 | 434 | 607 | |
| 61010 | 419 | 155 | 51 | 523 | |
| 61011 | 11 048 | 0 | 0 | 11 048 | |
| 612 | 0 | 158 590 | 158 590 | 0 | |
| 61202 | 0 | 158 590 | 158 590 | 0 | |
| 614 | 8 611 | 73 937 | 1 474 | 81 074 | |
| 61403 | 8 611 | 2 448 | 1 474 | 9 585 | |
| 61406 | 0 | 71 489 | 0 | 71 489 | |
| 702 | 0 | 316 480 | 4 | 316 476 | |
| 70201 | 0 | 2 492 | 0 | 2 492 | |
| 70202 | 0 | 21 708 | 0 | 21 708 | |
| 70203 | 0 | 2 368 | 0 | 2 368 | |
| 70204 | 0 | 11 949 | 0 | 11 949 | |
| 70206 | 0 | 15 905 | 3 | 15 902 | |
| 70208 | 0 | 6 | 0 | 6 | |
| 70209 | 0 | 262 052 | 1 | 262 051 | |
| 704 | 2 825 | 0 | 0 | 2 825 | |
| 70401 | 2 825 | 0 | 0 | 2 825 | |
| 705 | 25 183 | 24 262 | 0 | 49 445 | |
| 70501 | 25 183 | 24 262 | 0 | 49 445 | |
| Пассив | |||||
| 102 | 400 000 | 11 | 11 | 400 000 | |
| 10207 | 400 000 | 11 | 11 | 400 000 | |
| 106 | 641 328 | 0 | 0 | 641 328 | |
| 10601 | 641 328 | 0 | 0 | 641 328 | |
| 107 | 453 334 | 286 | 0 | 453 048 | |
| 10701 | 60 000 | 0 | 0 | 60 000 | |
| 10702 | 5 525 | 286 | 0 | 5 239 | |
| 10703 | 387 809 | 0 | 0 | 387 809 | |
| 301 | 0 | 7 781 810 | 7 984 779 | 202 969 | |
| 30109 | 0 | 7 781 810 | 7 984 779 | 202 969 | |
| 302 | 2 290 | 73 117 | 70 998 | 171 | |
| 30220 | 0 | 2 356 | 2 356 | 0 | |
| 30222 | 0 | 374 | 374 | 0 | |
| 30223 | 1 955 | 12 823 | 10 893 | 25 | |
| 30232 | 335 | 57 564 | 57 375 | 146 | |
| 303 | 362 420 | 346 379 | 266 367 | 282 408 | |
| 30301 | 4 526 | 198 188 | 202 689 | 9 027 | |
| 30305 | 357 894 | 148 191 | 63 678 | 273 381 | |
| 304 | 0 | 10 641 | 10 641 | 0 | |
| 30408 | 0 | 10 641 | 10 641 | 0 | |
| 306 | 23 | 3 | 177 | 197 | |
| 30601 | 23 | 3 | 177 | 197 | |
| 313 | 231 010 | 1 130 178 | 1 171 248 | 272 080 | |
| 31302 | 0 | 900 000 | 942 000 | 42 000 | |
| 31303 | 0 | 228 000 | 228 000 | 0 | |
| 31306 | 120 000 | 0 | 0 | 120 000 | |
| 31307 | 111 010 | 2 178 | 1 248 | 110 080 | |
| 405 | 8 574 | 23 347 | 25 071 | 10 298 | |
| 40502 | 8 535 | 23 347 | 25 071 | 10 259 | |
| 40503 | 39 | 0 | 0 | 39 | |
| 406 | 47 019 | 149 221 | 119 958 | 17 756 | |
| 40602 | 44 060 | 146 650 | 114 401 | 11 811 | |
| 40603 | 2 959 | 2 571 | 5 557 | 5 945 | |
| 407 | 5 095 636 | 31 072 916 | 28 816 368 | 2 839 088 | |
| 40701 | 687 | 1 309 | 1 761 | 1 139 | |
| 40702 | 4 554 028 | 31 009 605 | 28 710 652 | 2 255 075 | |
| 40703 | 540 921 | 62 002 | 103 955 | 582 874 | |
| 408 | 440 567 | 4 482 559 | 4 407 171 | 365 179 | |
| 40802 | 40 874 | 172 791 | 174 463 | 42 546 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40807 | 179 832 | 3 752 148 | 3 773 709 | 201 393 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 33 | 0 | 0 | 33 | |
| 40815 | 11 | 0 | 0 | 11 | |
| 40817 | 219 096 | 550 846 | 451 849 | 120 099 | |
| 40820 | 709 | 6 774 | 7 150 | 1 085 | |
| 409 | 3 072 | 195 703 | 193 359 | 728 | |
| 40905 | 77 | 5 899 | 5 915 | 93 | |
| 40906 | 0 | 38 081 | 38 081 | 0 | |
| 40909 | 48 | 5 491 | 5 472 | 29 | |
| 40910 | 0 | 3 004 | 3 004 | 0 | |
| 40911 | 2 947 | 88 869 | 86 528 | 606 | |
| 40912 | 0 | 18 136 | 18 136 | 0 | |
| 40913 | 0 | 36 223 | 36 223 | 0 | |
| 420 | 8 000 | 0 | 0 | 8 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 6 191 497 | 4 835 622 | 309 786 | 1 665 661 | |
| 42101 | 171 | 0 | 0 | 171 | |
| 42103 | 19 185 | 19 185 | 0 | 0 | |
| 42104 | 779 473 | 1 107 | 1 124 | 779 490 | |
| 42105 | 4 123 409 | 3 642 760 | 305 351 | 786 000 | |
| 42106 | 1 269 259 | 1 172 570 | 3 311 | 100 000 | |
| 423 | 678 333 | 240 783 | 277 847 | 715 397 | |
| 42301 | 41 855 | 161 447 | 164 663 | 45 071 | |
| 42303 | 12 709 | 5 349 | 1 248 | 8 608 | |
| 42304 | 69 052 | 22 132 | 22 084 | 69 004 | |
| 42305 | 58 343 | 7 287 | 7 230 | 58 286 | |
| 42306 | 495 856 | 44 559 | 82 612 | 533 909 | |
| 42309 | 518 | 9 | 10 | 519 | |
| 426 | 6 444 | 5 894 | 5 423 | 5 973 | |
| 42601 | 404 | 713 | 705 | 396 | |
| 42604 | 100 | 0 | 100 | 200 | |
| 42605 | 334 | 335 | 1 | 0 | |
| 42606 | 5 585 | 4 846 | 4 617 | 5 356 | |
| 42609 | 21 | 0 | 0 | 21 | |
| 438 | 8 075 | 1 | 356 | 8 430 | |
| 43801 | 78 | 1 | 176 | 253 | |
| 43805 | 2 409 | 0 | 0 | 2 409 | |
| 43806 | 1 570 | 0 | 0 | 1 570 | |
| 43807 | 4 018 | 0 | 180 | 4 198 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 452 | 482 870 | 154 051 | 195 081 | 523 900 | |
| 45215 | 482 870 | 154 051 | 195 081 | 523 900 | |
| 454 | 452 | 452 | 0 | 0 | |
| 45415 | 452 | 452 | 0 | 0 | |
| 455 | 41 592 | 805 | 1 915 | 42 702 | |
| 45515 | 41 592 | 805 | 1 915 | 42 702 | |
| 457 | 319 | 319 | 1 | 1 | |
| 45715 | 319 | 319 | 1 | 1 | |
| 458 | 60 900 | 1 418 | 5 | 59 487 | |
| 45818 | 60 900 | 1 418 | 5 | 59 487 | |
| 466 | 2 499 | 2 499 | 0 | 0 | |
| 46608 | 2 499 | 2 499 | 0 | 0 | |
| 474 | 155 261 | 3 686 515 | 3 654 697 | 123 443 | |
| 47403 | 0 | 21 501 | 21 501 | 0 | |
| 47405 | 0 | 1 111 838 | 1 111 838 | 0 | |
| 47407 | 0 | 2 326 988 | 2 326 988 | 0 | |
| 47411 | 17 406 | 1 664 | 4 384 | 20 126 | |
| 47416 | 6 489 | 55 524 | 52 879 | 3 844 | |
| 47422 | 3 427 | 103 732 | 105 218 | 4 913 | |
| 47425 | 80 822 | 20 010 | 30 093 | 90 905 | |
| 47426 | 47 117 | 45 258 | 1 796 | 3 655 | |
| 475 | 1 348 | 1 486 | 1 183 | 1 045 | |
| 47501 | 1 348 | 1 486 | 1 183 | 1 045 | |
| 478 | 0 | 0 | 73 | 73 | |
| 47804 | 0 | 0 | 73 | 73 | |
| 501 | 0 | 521 | 521 | 0 | |
| 50111 | 0 | 521 | 521 | 0 | |
| 504 | 0 | 851 | 851 | 0 | |
| 50405 | 0 | 851 | 851 | 0 | |
| 506 | 0 | 267 | 267 | 0 | |
| 50609 | 0 | 267 | 267 | 0 | |
| 507 | 2 166 | 0 | 0 | 2 166 | |
| 50709 | 2 166 | 0 | 0 | 2 166 | |
| 515 | 6 770 | 0 | 0 | 6 770 | |
| 51510 | 6 770 | 0 | 0 | 6 770 | |
| 523 | 995 968 | 2 710 650 | 2 558 483 | 843 801 | |
| 52301 | 3 761 | 2 333 171 | 2 333 201 | 3 791 | |
| 52303 | 1 100 | 186 700 | 185 760 | 160 | |
| 52304 | 10 126 | 126 | 31 177 | 41 177 | |
| 52305 | 966 273 | 188 600 | 6 200 | 783 873 | |
| 52306 | 1 800 | 1 800 | 2 000 | 2 000 | |
| 52307 | 12 908 | 253 | 145 | 12 800 | |
| 524 | 14 | 0 | 0 | 14 | |
| 52406 | 14 | 0 | 0 | 14 | |
| 525 | 1 892 | 310 | 502 | 2 084 | |
| 52501 | 1 892 | 310 | 502 | 2 084 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60206 | 102 | 0 | 0 | 102 | |
| 603 | 19 964 | 112 352 | 105 017 | 12 629 | |
| 60301 | 1 | 37 984 | 37 985 | 2 | |
| 60303 | 5 | 784 | 784 | 5 | |
| 60305 | 458 | 14 475 | 14 521 | 504 | |
| 60307 | 1 | 45 | 44 | 0 | |
| 60309 | 4 130 | 9 030 | 8 645 | 3 745 | |
| 60311 | 4 | 27 712 | 27 720 | 12 | |
| 60320 | 9 556 | 18 413 | 9 485 | 628 | |
| 60322 | 0 | 1 257 | 1 257 | 0 | |
| 60324 | 5 809 | 2 652 | 4 576 | 7 733 | |
| 604 | 312 | 8 | 0 | 304 | |
| 60405 | 312 | 8 | 0 | 304 | |
| 606 | 81 534 | 40 | 1 177 | 82 671 | |
| 60601 | 81 534 | 40 | 1 177 | 82 671 | |
| 608 | 715 | 61 | 16 | 670 | |
| 60805 | 16 | 0 | 16 | 32 | |
| 60806 | 699 | 61 | 0 | 638 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 20 226 | 20 226 | 0 | |
| 61201 | 0 | 13 | 13 | 0 | |
| 61203 | 0 | 19 879 | 19 879 | 0 | |
| 61207 | 0 | 334 | 334 | 0 | |
| 613 | 780 | 719 | 72 395 | 72 456 | |
| 61304 | 780 | 719 | 1 321 | 1 382 | |
| 61306 | 0 | 0 | 71 074 | 71 074 | |
| 701 | 0 | 132 | 320 236 | 320 104 | |
| 70101 | 0 | 126 | 96 841 | 96 715 | |
| 70102 | 0 | 0 | 1 745 | 1 745 | |
| 70103 | 0 | 0 | 784 | 784 | |
| 70104 | 0 | 0 | 2 | 2 | |
| 70106 | 0 | 0 | 196 | 196 | |
| 70107 | 0 | 6 | 220 668 | 220 662 | |
| 703 | 144 403 | 0 | 0 | 144 403 | |
| 70301 | 144 403 | 0 | 0 | 144 403 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 2 467 430 | 2 467 430 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 2 467 430 | 2 467 430 | 0 | |
| 909 | 488 234 | 135 893 | 97 660 | 526 467 | |
| 90901 | 1 285 | 26 057 | 26 689 | 653 | |
| 90902 | 486 949 | 109 836 | 70 971 | 525 814 | |
| 912 | 286 | 2 | 2 | 286 | |
| 91202 | 214 | 1 | 1 | 214 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 71 | 0 | 0 | 71 | |
| 913 | 9 471 770 | 573 515 | 3 916 946 | 6 128 339 | |
| 91303 | 477 893 | 281 288 | 258 724 | 500 457 | |
| 91305 | 7 113 678 | 261 098 | 3 290 064 | 4 084 712 | |
| 91307 | 1 845 260 | 31 129 | 367 684 | 1 508 705 | |
| 91310 | 34 939 | 0 | 474 | 34 465 | |
| 915 | 363 223 | 4 214 | 2 699 | 364 738 | |
| 91501 | 337 064 | 4 156 | 2 640 | 338 580 | |
| 91503 | 26 159 | 58 | 59 | 26 158 | |
| 916 | 35 875 | 1 064 | 1 534 | 35 405 | |
| 91604 | 35 875 | 1 064 | 1 534 | 35 405 | |
| 917 | 8 286 | 3 | 18 | 8 271 | |
| 91704 | 8 286 | 3 | 18 | 8 271 | |
| 918 | 75 227 | 41 | 75 | 75 193 | |
| 91802 | 71 161 | 41 | 75 | 71 127 | |
| 91803 | 4 066 | 0 | 0 | 4 066 | |
| 999 | 992 211 | 347 454 | 404 271 | 935 394 | |
| 99998 | 992 211 | 347 454 | 404 271 | 935 394 | |
| Пассив | |||||
| 910 | 0 | 77 909 | 77 909 | 0 | |
| 91003 | 0 | 56 824 | 56 824 | 0 | |
| 91004 | 0 | 21 085 | 21 085 | 0 | |
| 913 | 256 448 | 225 300 | 156 822 | 187 970 | |
| 91302 | 227 283 | 131 367 | 55 225 | 151 141 | |
| 91309 | 29 165 | 93 933 | 101 597 | 36 829 | |
| 914 | 735 763 | 101 061 | 112 722 | 747 424 | |
| 91404 | 735 763 | 101 061 | 112 722 | 747 424 | |
| 999 | 10 442 903 | 7 168 364 | 3 864 162 | 7 138 701 | |
| 99999 | 10 442 903 | 7 168 364 | 3 864 162 | 7 138 701 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 509 126 | 509 126 | 0 | |
| 93001 | 0 | 509 126 | 509 126 | 0 | |
| 938 | 0 | 648 | 648 | 0 | |
| 93801 | 0 | 648 | 648 | 0 | |
| Пассив | |||||
| 960 | 0 | 509 100 | 509 100 | 0 | |
| 96001 | 0 | 509 100 | 509 100 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 416 350 | 24 901 | 85 007 | 10 356 244 | |
| 98000 | 42 017 | 901 | 47 | 42 871 | |
| 98010 | 10 374 333 | 24 000 | 84 960 | 10 313 373 | |
| Пассив | |||||
| 980 | 10 416 350 | 85 007 | 24 901 | 10 356 244 | |
| 98040 | 102 422 | 647 | 901 | 102 676 | |
| 98050 | 10 313 928 | 84 360 | 24 000 | 10 253 568 | |