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Меню банка МЕТКОМБАНК:
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 432 762 | 2 550 090 | 2 673 225 | 309 627 |  |
| 20202 | 266 091 | 1 704 132 | 1 764 512 | 205 711 | |
| 20207 | 1 149 | 33 464 | 31 847 | 2 766 | |
| 20208 | 165 522 | 542 625 | 606 997 | 101 150 | |
| 20209 | 0 | 269 869 | 269 869 | 0 | |
| 301 | 1 079 200 | 23 475 988 | 22 662 235 | 1 892 953 | |
| 30102 | 819 327 | 17 306 541 | 16 433 950 | 1 691 918 | |
| 30110 | 88 641 | 5 417 711 | 5 444 471 | 61 881 | |
| 30114 | 171 232 | 751 736 | 783 814 | 139 154 | |
| 302 | 132 786 | 3 456 010 | 3 447 701 | 141 095 | |
| 30202 | 113 579 | 9 513 | 0 | 123 092 | |
| 30204 | 11 766 | 785 | 0 | 12 551 | |
| 30210 | 0 | 174 250 | 174 250 | 0 | |
| 30213 | 0 | 8 812 | 8 812 | 0 | |
| 30221 | 0 | 2 728 384 | 2 728 384 | 0 | |
| 30233 | 7 441 | 534 266 | 536 255 | 5 452 | |
| 303 | 1 151 174 | 5 714 906 | 5 337 163 | 1 528 917 | |
| 30302 | 307 348 | 5 259 281 | 5 199 950 | 366 679 | |
| 30306 | 843 826 | 455 625 | 137 213 | 1 162 238 | |
| 306 | 0 | 598 562 | 597 937 | 625 | |
| 30602 | 0 | 598 562 | 597 937 | 625 | |
| 320 | 0 | 1 826 646 | 1 826 646 | 0 | |
| 32002 | 0 | 1 399 000 | 1 399 000 | 0 | |
| 32003 | 0 | 427 646 | 427 646 | 0 | |
| 446 | 97 000 | 5 000 | 0 | 102 000 | |
| 44605 | 0 | 5 000 | 0 | 5 000 | |
| 44606 | 17 000 | 0 | 0 | 17 000 | |
| 44607 | 80 000 | 0 | 0 | 80 000 | |
| 451 | 828 574 | 52 380 | 66 909 | 814 045 | |
| 45104 | 0 | 500 | 500 | 0 | |
| 45105 | 3 170 | 1 071 | 1 000 | 3 241 | |
| 45106 | 671 718 | 45 344 | 51 244 | 665 818 | |
| 45107 | 149 686 | 5 465 | 13 823 | 141 328 | |
| 45108 | 4 000 | 0 | 342 | 3 658 | |
| 452 | 2 253 662 | 891 579 | 766 405 | 2 378 836 | |
| 45201 | 32 016 | 94 908 | 71 181 | 55 743 | |
| 45203 | 134 993 | 84 193 | 194 038 | 25 148 | |
| 45204 | 227 798 | 27 445 | 217 354 | 37 889 | |
| 45205 | 47 848 | 286 555 | 86 709 | 247 694 | |
| 45206 | 1 252 695 | 296 617 | 164 421 | 1 384 891 | |
| 45207 | 556 412 | 101 861 | 32 702 | 625 571 | |
| 45208 | 1 900 | 0 | 0 | 1 900 | |
| 454 | 444 620 | 93 543 | 139 196 | 398 967 | |
| 45401 | 0 | 196 | 116 | 80 | |
| 45403 | 42 070 | 10 560 | 52 630 | 0 | |
| 45404 | 3 182 | 0 | 3 182 | 0 | |
| 45405 | 38 222 | 0 | 25 730 | 12 492 | |
| 45406 | 310 570 | 67 020 | 56 678 | 320 912 | |
| 45407 | 34 936 | 13 667 | 860 | 47 743 | |
| 45408 | 15 640 | 2 100 | 0 | 17 740 | |
| 455 | 1 798 501 | 122 856 | 90 382 | 1 830 975 | |
| 45502 | 2 | 0 | 0 | 2 | |
| 45504 | 6 | 0 | 0 | 6 | |
| 45505 | 81 672 | 5 507 | 11 305 | 75 874 | |
| 45506 | 616 112 | 27 329 | 43 368 | 600 073 | |
| 45507 | 1 063 732 | 66 499 | 17 366 | 1 112 865 | |
| 45509 | 36 977 | 23 521 | 18 343 | 42 155 | |
| 456 | 29 174 | 394 | 999 | 28 569 | |
| 45601 | 824 | 0 | 824 | 0 | |
| 45605 | 12 815 | 178 | 79 | 12 914 | |
| 45606 | 15 535 | 216 | 96 | 15 655 | |
| 457 | 1 317 | 18 | 64 | 1 271 | |
| 45705 | 1 317 | 18 | 64 | 1 271 | |
| 458 | 31 375 | 11 495 | 7 097 | 35 773 | |
| 45812 | 12 911 | 4 995 | 1 724 | 16 182 | |
| 45814 | 2 318 | 400 | 151 | 2 567 | |
| 45815 | 16 146 | 6 100 | 5 222 | 17 024 | |
| 459 | 0 | 40 | 30 | 10 | |
| 45915 | 0 | 40 | 30 | 10 | |
| 474 | 6 207 | 4 405 504 | 4 357 905 | 53 806 | |
| 47402 | 0 | 3 768 | 3 768 | 0 | |
| 47404 | 2 983 | 1 920 405 | 1 920 385 | 3 003 | |
| 47408 | 0 | 2 278 357 | 2 278 357 | 0 | |
| 47423 | 256 | 199 415 | 151 462 | 48 209 | |
| 47427 | 2 968 | 3 559 | 3 933 | 2 594 | |
| 475 | 74 648 | 35 499 | 5 108 | 105 039 | |
| 47502 | 74 648 | 35 499 | 5 108 | 105 039 | |
| 478 | 19 206 | 7 445 | 24 768 | 1 883 | |
| 47803 | 19 206 | 7 445 | 24 768 | 1 883 | |
| 501 | 477 934 | 99 679 | 101 327 | 476 286 | |
| 50104 | 228 915 | 0 | 1 260 | 227 655 | |
| 50105 | 249 019 | 117 | 505 | 248 631 | |
| 50112 | 0 | 1 764 | 1 764 | 0 | |
| 50113 | 0 | 97 798 | 97 798 | 0 | |
| 502 | 50 000 | 0 | 0 | 50 000 | |
| 50207 | 50 000 | 0 | 0 | 50 000 | |
| 503 | 232 118 | 101 107 | 273 225 | 60 000 | |
| 50307 | 64 988 | 0 | 64 988 | 0 | |
| 50308 | 167 130 | 101 107 | 208 237 | 60 000 | |
| 504 | 4 249 | 4 179 | 6 685 | 1 743 | |
| 50406 | 4 249 | 4 179 | 6 685 | 1 743 | |
| 509 | 138 | 99 | 164 | 73 | |
| 50905 | 138 | 99 | 164 | 73 | |
| 514 | 218 467 | 460 574 | 433 256 | 245 785 | |
| 51401 | 0 | 10 583 | 10 583 | 0 | |
| 51402 | 9 964 | 51 967 | 61 931 | 0 | |
| 51403 | 4 960 | 200 976 | 205 936 | 0 | |
| 51404 | 63 070 | 9 695 | 9 541 | 63 224 | |
| 51405 | 117 473 | 187 353 | 145 265 | 159 561 | |
| 51406 | 23 000 | 0 | 0 | 23 000 | |
| 515 | 0 | 151 633 | 151 633 | 0 | |
| 51506 | 0 | 151 633 | 151 633 | 0 | |
| 525 | 12 067 | 76 | 428 | 11 715 | |
| 52502 | 12 067 | 76 | 428 | 11 715 | |
| 602 | 13 010 | 0 | 0 | 13 010 | |
| 60202 | 13 010 | 0 | 0 | 13 010 | |
| 603 | 12 353 | 16 449 | 17 235 | 11 567 | |
| 60302 | 1 458 | 16 | 16 | 1 458 | |
| 60304 | 423 | 164 | 181 | 406 | |
| 60306 | 6 935 | 4 076 | 6 929 | 4 082 | |
| 60308 | 24 | 3 412 | 3 363 | 73 | |
| 60310 | 2 024 | 863 | 900 | 1 987 | |
| 60312 | 1 488 | 7 606 | 5 536 | 3 558 | |
| 60314 | 0 | 293 | 293 | 0 | |
| 60323 | 1 | 19 | 17 | 3 | |
| 604 | 106 849 | 82 890 | 0 | 189 739 | |
| 60401 | 106 795 | 82 890 | 0 | 189 685 | |
| 60404 | 54 | 0 | 0 | 54 | |
| 607 | 17 775 | 437 | 4 490 | 13 722 | |
| 60701 | 17 775 | 437 | 4 490 | 13 722 | |
| 610 | 4 177 | 1 415 | 2 940 | 2 652 | |
| 61002 | 474 | 77 | 103 | 448 | |
| 61008 | 1 009 | 1 140 | 1 027 | 1 122 | |
| 61009 | 2 694 | 196 | 1 808 | 1 082 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 344 051 | 344 051 | 0 | |
| 61204 | 0 | 340 283 | 340 283 | 0 | |
| 61208 | 0 | 3 768 | 3 768 | 0 | |
| 614 | 11 764 | 18 816 | 1 057 | 29 523 | |
| 61403 | 11 764 | 568 | 904 | 11 428 | |
| 61406 | 0 | 18 248 | 153 | 18 095 | |
| 702 | 0 | 100 701 | 7 | 100 694 | |
| 70201 | 0 | 31 | 0 | 31 | |
| 70202 | 0 | 9 361 | 7 | 9 354 | |
| 70203 | 0 | 3 614 | 0 | 3 614 | |
| 70204 | 0 | 2 937 | 0 | 2 937 | |
| 70205 | 0 | 162 | 0 | 162 | |
| 70206 | 0 | 24 421 | 0 | 24 421 | |
| 70209 | 0 | 60 175 | 0 | 60 175 | |
| 705 | 61 647 | 66 537 | 61 647 | 66 537 | |
| 70501 | 61 647 | 4 890 | 61 647 | 4 890 | |
| 70502 | 0 | 61 647 | 0 | 61 647 | |
| Пассив | |||||
| 102 | 251 125 | 251 125 | 251 125 | 251 125 | |
| 10204 | 1 758 | 1 758 | 0 | 0 | |
| 10205 | 724 | 724 | 0 | 0 | |
| 10206 | 248 643 | 248 643 | 0 | 0 | |
| 10207 | 0 | 0 | 251 125 | 251 125 | |
| 106 | 30 | 2 622 | 78 400 | 75 808 | |
| 10601 | 30 | 2 622 | 78 400 | 75 808 | |
| 107 | 180 687 | 31 | 0 | 180 656 | |
| 10701 | 161 381 | 0 | 0 | 161 381 | |
| 10702 | 2 765 | 31 | 0 | 2 734 | |
| 10703 | 16 541 | 0 | 0 | 16 541 | |
| 301 | 109 | 1 | 75 | 183 | |
| 30109 | 109 | 1 | 75 | 183 | |
| 302 | 11 | 1 078 219 | 1 161 629 | 83 421 | |
| 30220 | 0 | 24 758 | 27 182 | 2 424 | |
| 30223 | 0 | 1 003 839 | 1 084 775 | 80 936 | |
| 30232 | 11 | 49 622 | 49 672 | 61 | |
| 303 | 1 151 174 | 5 337 163 | 5 714 906 | 1 528 917 | |
| 30301 | 307 348 | 5 199 950 | 5 259 281 | 366 679 | |
| 30305 | 843 826 | 137 213 | 455 625 | 1 162 238 | |
| 313 | 0 | 142 701 | 142 701 | 0 | |
| 31302 | 0 | 108 157 | 108 157 | 0 | |
| 31303 | 0 | 34 544 | 34 544 | 0 | |
| 328 | 8 | 8 | 6 | 6 | |
| 32801 | 8 | 8 | 6 | 6 | |
| 402 | 0 | 44 | 44 | 0 | |
| 40204 | 0 | 44 | 44 | 0 | |
| 404 | 1 801 | 1 258 | 1 070 | 1 613 | |
| 40404 | 1 801 | 1 258 | 1 070 | 1 613 | |
| 405 | 1 565 | 44 427 | 43 740 | 878 | |
| 40502 | 1 565 | 44 427 | 43 730 | 868 | |
| 40503 | 0 | 0 | 10 | 10 | |
| 406 | 2 758 | 4 118 | 3 197 | 1 837 | |
| 40602 | 2 154 | 3 856 | 2 704 | 1 002 | |
| 40603 | 604 | 262 | 493 | 835 | |
| 407 | 1 429 174 | 30 540 769 | 30 744 616 | 1 633 021 | |
| 40701 | 96 043 | 695 419 | 703 207 | 103 831 | |
| 40702 | 1 267 381 | 29 373 058 | 29 589 167 | 1 483 490 | |
| 40703 | 65 750 | 472 292 | 452 242 | 45 700 | |
| 408 | 970 708 | 6 459 446 | 6 350 769 | 862 031 | |
| 40802 | 450 972 | 299 201 | 251 417 | 403 188 | |
| 40807 | 168 668 | 5 520 750 | 5 489 078 | 136 996 | |
| 40813 | 2 | 0 | 0 | 2 | |
| 40814 | 32 | 0 | 0 | 32 | |
| 40817 | 350 178 | 638 715 | 609 972 | 321 435 | |
| 40818 | 186 | 183 | 3 | 6 | |
| 40820 | 670 | 597 | 299 | 372 | |
| 409 | 15 064 | 51 644 | 37 230 | 650 | |
| 40901 | 15 000 | 29 923 | 15 000 | 77 | |
| 40905 | 0 | 368 | 368 | 0 | |
| 40909 | 0 | 1 002 | 1 002 | 0 | |
| 40910 | 0 | 30 | 30 | 0 | |
| 40911 | 53 | 16 913 | 17 433 | 573 | |
| 40912 | 11 | 2 336 | 2 325 | 0 | |
| 40913 | 0 | 1 072 | 1 072 | 0 | |
| 411 | 300 000 | 0 | 0 | 300 000 | |
| 41106 | 300 000 | 0 | 0 | 300 000 | |
| 416 | 62 000 | 0 | 0 | 62 000 | |
| 41605 | 25 000 | 0 | 0 | 25 000 | |
| 41606 | 32 000 | 0 | 0 | 32 000 | |
| 41607 | 5 000 | 0 | 0 | 5 000 | |
| 417 | 0 | 0 | 10 000 | 10 000 | |
| 41706 | 0 | 0 | 10 000 | 10 000 | |
| 418 | 65 200 | 0 | 13 000 | 78 200 | |
| 41805 | 23 600 | 0 | 13 000 | 36 600 | |
| 41806 | 41 600 | 0 | 0 | 41 600 | |
| 419 | 500 | 500 | 0 | 0 | |
| 41905 | 500 | 500 | 0 | 0 | |
| 420 | 134 545 | 73 545 | 198 500 | 259 500 | |
| 42002 | 24 545 | 24 545 | 0 | 0 | |
| 42003 | 0 | 0 | 9 000 | 9 000 | |
| 42004 | 58 000 | 49 000 | 0 | 9 000 | |
| 42005 | 20 000 | 0 | 4 500 | 24 500 | |
| 42006 | 32 000 | 0 | 185 000 | 217 000 | |
| 421 | 1 041 121 | 166 903 | 96 153 | 970 371 | |
| 42102 | 16 000 | 16 000 | 10 000 | 10 000 | |
| 42103 | 137 000 | 85 000 | 5 000 | 57 000 | |
| 42104 | 51 300 | 32 300 | 21 000 | 40 000 | |
| 42105 | 779 756 | 32 603 | 24 250 | 771 403 | |
| 42106 | 38 565 | 1 000 | 35 903 | 73 468 | |
| 42107 | 18 500 | 0 | 0 | 18 500 | |
| 422 | 21 100 | 0 | 366 490 | 387 590 | |
| 42204 | 0 | 0 | 190 | 190 | |
| 42205 | 13 000 | 0 | 366 300 | 379 300 | |
| 42206 | 6 600 | 0 | 0 | 6 600 | |
| 42207 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 2 797 848 | 967 402 | 1 053 189 | 2 883 635 | |
| 42301 | 124 729 | 770 310 | 748 518 | 102 937 | |
| 42304 | 44 765 | 16 043 | 14 398 | 43 120 | |
| 42305 | 67 706 | 15 644 | 39 631 | 91 693 | |
| 42306 | 2 560 601 | 165 405 | 250 642 | 2 645 838 | |
| 42309 | 47 | 0 | 0 | 47 | |
| 425 | 118 000 | 0 | 12 500 | 130 500 | |
| 42504 | 100 000 | 0 | 0 | 100 000 | |
| 42506 | 18 000 | 0 | 12 500 | 30 500 | |
| 426 | 5 059 | 219 | 278 | 5 118 | |
| 42601 | 125 | 96 | 96 | 125 | |
| 42606 | 4 934 | 123 | 182 | 4 993 | |
| 432 | 0 | 1 200 | 1 200 | 0 | |
| 43201 | 0 | 1 200 | 1 200 | 0 | |
| 438 | 242 500 | 23 850 | 23 850 | 242 500 | |
| 43801 | 0 | 23 850 | 23 850 | 0 | |
| 43807 | 242 500 | 0 | 0 | 242 500 | |
| 440 | 103 280 | 0 | 0 | 103 280 | |
| 44007 | 103 280 | 0 | 0 | 103 280 | |
| 446 | 970 | 0 | 50 | 1 020 | |
| 44615 | 970 | 0 | 50 | 1 020 | |
| 451 | 8 602 | 909 | 656 | 8 349 | |
| 45115 | 8 602 | 909 | 656 | 8 349 | |
| 452 | 64 546 | 26 184 | 21 915 | 60 277 | |
| 45215 | 64 546 | 26 184 | 21 915 | 60 277 | |
| 454 | 6 260 | 1 134 | 314 | 5 440 | |
| 45415 | 6 260 | 1 134 | 314 | 5 440 | |
| 455 | 52 877 | 8 605 | 5 632 | 49 904 | |
| 45515 | 52 877 | 8 605 | 5 632 | 49 904 | |
| 456 | 412 | 412 | 0 | 0 | |
| 45615 | 412 | 412 | 0 | 0 | |
| 458 | 26 267 | 2 221 | 6 240 | 30 286 | |
| 45818 | 26 267 | 2 221 | 6 240 | 30 286 | |
| 474 | 86 150 | 4 079 388 | 4 108 613 | 115 375 | |
| 47401 | 0 | 633 | 633 | 0 | |
| 47403 | 0 | 1 329 338 | 1 329 338 | 0 | |
| 47405 | 0 | 475 423 | 475 423 | 0 | |
| 47407 | 0 | 2 239 967 | 2 239 967 | 0 | |
| 47409 | 952 | 952 | 0 | 0 | |
| 47411 | 38 979 | 3 174 | 25 600 | 61 405 | |
| 47416 | 27 | 10 356 | 10 695 | 366 | |
| 47422 | 364 | 12 018 | 11 662 | 8 | |
| 47425 | 10 159 | 5 595 | 5 398 | 9 962 | |
| 47426 | 35 669 | 1 932 | 9 897 | 43 634 | |
| 475 | 2 960 | 3 958 | 3 596 | 2 598 | |
| 47501 | 2 960 | 3 958 | 3 596 | 2 598 | |
| 478 | 395 | 0 | 0 | 395 | |
| 47804 | 395 | 0 | 0 | 395 | |
| 501 | 0 | 117 | 117 | 0 | |
| 50111 | 0 | 117 | 117 | 0 | |
| 503 | 649 | 710 | 61 | 0 | |
| 50312 | 649 | 710 | 61 | 0 | |
| 504 | 0 | 13 949 | 13 949 | 0 | |
| 50405 | 0 | 13 949 | 13 949 | 0 | |
| 523 | 143 468 | 48 722 | 26 541 | 121 287 | |
| 52301 | 6 093 | 6 939 | 23 800 | 22 954 | |
| 52302 | 0 | 1 021 | 1 071 | 50 | |
| 52303 | 1 675 | 1 675 | 0 | 0 | |
| 52304 | 0 | 1 211 | 1 211 | 0 | |
| 52305 | 74 874 | 37 670 | 0 | 37 204 | |
| 52306 | 60 826 | 206 | 459 | 61 079 | |
| 524 | 1 108 | 0 | 0 | 1 108 | |
| 52406 | 1 108 | 0 | 0 | 1 108 | |
| 603 | 1 240 | 38 444 | 38 001 | 797 | |
| 60301 | 645 | 8 447 | 8 021 | 219 | |
| 60303 | 0 | 1 970 | 1 970 | 0 | |
| 60305 | 0 | 22 008 | 22 013 | 5 | |
| 60307 | 0 | 91 | 91 | 0 | |
| 60309 | 511 | 743 | 712 | 480 | |
| 60311 | 0 | 4 436 | 4 436 | 0 | |
| 60322 | 83 | 748 | 749 | 84 | |
| 60324 | 1 | 1 | 9 | 9 | |
| 604 | 1 | 0 | 8 | 9 | |
| 60405 | 1 | 0 | 8 | 9 | |
| 606 | 28 328 | 0 | 3 907 | 32 235 | |
| 60601 | 28 328 | 0 | 3 907 | 32 235 | |
| 612 | 0 | 62 977 | 62 977 | 0 | |
| 61203 | 0 | 40 871 | 40 871 | 0 | |
| 61207 | 0 | 22 106 | 22 106 | 0 | |
| 613 | 0 | 290 | 21 481 | 21 191 | |
| 61306 | 0 | 290 | 21 481 | 21 191 | |
| 701 | 0 | 54 | 111 226 | 111 172 | |
| 70101 | 0 | 3 | 45 211 | 45 208 | |
| 70102 | 0 | 0 | 8 394 | 8 394 | |
| 70103 | 0 | 0 | 279 | 279 | |
| 70106 | 0 | 1 | 202 | 201 | |
| 70107 | 0 | 50 | 57 140 | 57 090 | |
| 703 | 283 154 | 283 154 | 283 154 | 283 154 | |
| 70301 | 283 154 | 283 154 | 0 | 0 | |
| 70302 | 0 | 0 | 283 154 | 283 154 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 47 267 | 47 267 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 47 267 | 47 267 | 0 | |
| 908 | 59 703 | 459 | 206 | 59 956 | |
| 90803 | 59 703 | 459 | 206 | 59 956 | |
| 909 | 454 270 | 229 882 | 194 560 | 489 592 | |
| 90901 | 3 006 | 223 710 | 167 634 | 59 082 | |
| 90902 | 431 146 | 6 172 | 6 808 | 430 510 | |
| 90906 | 20 118 | 0 | 20 118 | 0 | |
| 912 | 5 636 | 30 | 22 | 5 644 | |
| 91202 | 5 607 | 19 | 11 | 5 615 | |
| 91203 | 28 | 10 | 10 | 28 | |
| 91207 | 1 | 1 | 1 | 1 | |
| 913 | 17 054 020 | 1 017 192 | 923 602 | 17 147 610 | |
| 91303 | 581 233 | 83 183 | 206 | 664 210 | |
| 91305 | 10 919 793 | 564 799 | 668 548 | 10 816 044 | |
| 91307 | 5 532 876 | 361 572 | 228 974 | 5 665 474 | |
| 91310 | 20 118 | 7 638 | 25 874 | 1 882 | |
| 915 | 53 274 | 9 315 | 504 | 62 085 | |
| 91501 | 3 791 | 1 127 | 0 | 4 918 | |
| 91502 | 85 | 0 | 0 | 85 | |
| 91503 | 49 382 | 8 183 | 500 | 57 065 | |
| 91504 | 16 | 5 | 4 | 17 | |
| 916 | 34 527 | 60 190 | 38 474 | 56 243 | |
| 91604 | 34 527 | 60 190 | 38 474 | 56 243 | |
| 917 | 483 | 0 | 0 | 483 | |
| 91704 | 483 | 0 | 0 | 483 | |
| 918 | 182 | 0 | 0 | 182 | |
| 91802 | 182 | 0 | 0 | 182 | |
| 999 | 839 626 | 498 615 | 623 605 | 714 636 | |
| 99998 | 839 626 | 498 615 | 623 605 | 714 636 | |
| Пассив | |||||
| 910 | 0 | 10 298 | 10 298 | 0 | |
| 91003 | 0 | 9 513 | 9 513 | 0 | |
| 91004 | 0 | 785 | 785 | 0 | |
| 913 | 799 971 | 591 334 | 478 318 | 686 955 | |
| 91302 | 29 769 | 19 065 | 44 646 | 55 350 | |
| 91309 | 770 202 | 572 269 | 433 672 | 631 605 | |
| 914 | 39 655 | 21 973 | 9 999 | 27 681 | |
| 91404 | 39 655 | 21 973 | 9 999 | 27 681 | |
| 999 | 17 662 101 | 1 202 105 | 1 361 805 | 17 821 801 | |
| 99999 | 17 662 101 | 1 202 105 | 1 361 805 | 17 821 801 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 98 797 | 1 549 830 | 1 515 861 | 132 766 | |
| 93001 | 98 797 | 1 549 830 | 1 515 861 | 132 766 | |
| 937 | 0 | 200 182 | 200 182 | 0 | |
| 93701 | 0 | 100 091 | 100 091 | 0 | |
| 93702 | 0 | 100 091 | 100 091 | 0 | |
| 938 | 0 | 2 191 | 2 183 | 8 | |
| 93801 | 0 | 2 191 | 2 183 | 8 | |
| Пассив | |||||
| 960 | 98 742 | 1 517 014 | 1 551 002 | 132 730 | |
| 96001 | 98 742 | 1 517 014 | 1 551 002 | 132 730 | |
| 967 | 0 | 200 182 | 200 182 | 0 | |
| 96701 | 0 | 100 091 | 100 091 | 0 | |
| 96702 | 0 | 100 091 | 100 091 | 0 | |
| 968 | 55 | 3 175 | 3 164 | 44 | |
| 96801 | 55 | 3 175 | 3 164 | 44 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 738 430 | 214 659 | 385 895 | 567 194 | |
| 98000 | 29 | 105 | 102 | 32 | |
| 98010 | 738 401 | 214 453 | 385 692 | 567 162 | |
| 98020 | 0 | 101 | 101 | 0 | |
| Пассив | |||||
| 980 | 738 430 | 385 793 | 214 557 | 567 194 | |
| 98050 | 738 430 | 385 793 | 214 557 | 567 194 | |