Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МЕТКОМБАНК:
- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 280 267 | 3 538 029 | 3 490 240 | 328 056 |  |
| 20202 | 181 167 | 2 393 333 | 2 379 997 | 194 503 | |
| 20207 | 761 | 28 382 | 27 078 | 2 065 | |
| 20208 | 98 231 | 769 620 | 736 459 | 131 392 | |
| 20209 | 108 | 346 694 | 346 706 | 96 | |
| 301 | 1 212 849 | 24 320 596 | 24 199 072 | 1 334 373 | |
| 30102 | 1 075 724 | 20 690 719 | 20 827 294 | 939 149 | |
| 30110 | 56 053 | 2 532 121 | 2 286 616 | 301 558 | |
| 30114 | 81 072 | 1 097 756 | 1 085 162 | 93 666 | |
| 302 | 919 816 | 2 983 716 | 3 721 824 | 181 708 | |
| 30202 | 131 820 | 17 818 | 0 | 149 638 | |
| 30204 | 12 375 | 0 | 118 | 12 257 | |
| 30208 | 748 875 | 0 | 748 875 | 0 | |
| 30210 | 21 200 | 456 620 | 463 070 | 14 750 | |
| 30213 | 0 | 4 680 | 4 680 | 0 | |
| 30221 | 0 | 1 807 280 | 1 807 280 | 0 | |
| 30233 | 5 546 | 697 318 | 697 801 | 5 063 | |
| 303 | 1 314 407 | 6 132 162 | 6 163 225 | 1 283 344 | |
| 30302 | 498 930 | 5 225 437 | 5 552 950 | 171 417 | |
| 30306 | 815 477 | 906 725 | 610 275 | 1 111 927 | |
| 306 | 0 | 1 961 741 | 1 871 138 | 90 603 | |
| 30602 | 0 | 1 961 741 | 1 871 138 | 90 603 | |
| 320 | 0 | 399 112 | 207 742 | 191 370 | |
| 32002 | 0 | 197 623 | 197 623 | 0 | |
| 32003 | 0 | 201 489 | 10 119 | 191 370 | |
| 446 | 97 000 | 30 000 | 30 000 | 97 000 | |
| 44604 | 50 000 | 0 | 0 | 50 000 | |
| 44606 | 17 000 | 0 | 0 | 17 000 | |
| 44607 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 451 | 985 598 | 247 120 | 86 611 | 1 146 107 | |
| 45105 | 4 712 | 20 000 | 0 | 24 712 | |
| 45106 | 791 836 | 161 987 | 83 921 | 869 902 | |
| 45107 | 185 751 | 65 133 | 2 690 | 248 194 | |
| 45108 | 3 299 | 0 | 0 | 3 299 | |
| 452 | 3 003 132 | 1 416 276 | 879 932 | 3 539 476 | |
| 45201 | 62 002 | 112 393 | 107 854 | 66 541 | |
| 45203 | 0 | 287 795 | 52 295 | 235 500 | |
| 45204 | 337 343 | 171 121 | 240 823 | 267 641 | |
| 45205 | 571 312 | 492 120 | 353 666 | 709 766 | |
| 45206 | 1 379 329 | 320 295 | 102 385 | 1 597 239 | |
| 45207 | 651 396 | 32 552 | 22 909 | 661 039 | |
| 45208 | 1 750 | 0 | 0 | 1 750 | |
| 454 | 444 129 | 18 417 | 21 990 | 440 556 | |
| 45401 | 134 | 580 | 587 | 127 | |
| 45405 | 54 093 | 1 000 | 1 400 | 53 693 | |
| 45406 | 207 444 | 6 765 | 15 260 | 198 949 | |
| 45407 | 164 798 | 10 072 | 4 683 | 170 187 | |
| 45408 | 17 660 | 0 | 60 | 17 600 | |
| 455 | 2 062 721 | 200 607 | 117 724 | 2 145 604 | |
| 45504 | 1 000 | 0 | 1 000 | 0 | |
| 45505 | 78 923 | 15 083 | 9 350 | 84 656 | |
| 45506 | 585 735 | 51 294 | 44 138 | 592 891 | |
| 45507 | 1 350 921 | 96 936 | 33 479 | 1 414 378 | |
| 45509 | 46 142 | 37 294 | 29 757 | 53 679 | |
| 456 | 28 006 | 226 | 577 | 27 655 | |
| 45605 | 12 660 | 102 | 261 | 12 501 | |
| 45606 | 15 346 | 124 | 316 | 15 154 | |
| 457 | 2 048 | 16 | 95 | 1 969 | |
| 45705 | 2 048 | 16 | 95 | 1 969 | |
| 458 | 36 345 | 5 447 | 3 468 | 38 324 | |
| 45812 | 15 957 | 2 034 | 159 | 17 832 | |
| 45814 | 2 562 | 16 | 18 | 2 560 | |
| 45815 | 17 826 | 3 397 | 3 291 | 17 932 | |
| 459 | 36 | 40 | 70 | 6 | |
| 45915 | 36 | 40 | 70 | 6 | |
| 474 | 6 156 | 4 668 967 | 4 668 214 | 6 909 | |
| 47402 | 0 | 2 380 | 2 380 | 0 | |
| 47404 | 2 951 | 2 142 414 | 2 142 446 | 2 919 | |
| 47408 | 0 | 2 288 280 | 2 288 280 | 0 | |
| 47423 | 220 | 231 614 | 231 336 | 498 | |
| 47427 | 2 985 | 4 279 | 3 772 | 3 492 | |
| 475 | 68 802 | 35 380 | 4 926 | 99 256 | |
| 47502 | 68 802 | 35 380 | 4 926 | 99 256 | |
| 478 | 0 | 21 356 | 15 762 | 5 594 | |
| 47803 | 0 | 21 356 | 15 762 | 5 594 | |
| 501 | 505 116 | 157 130 | 333 535 | 328 711 | |
| 50104 | 227 768 | 530 | 56 | 228 242 | |
| 50105 | 0 | 46 267 | 46 267 | 0 | |
| 50106 | 94 992 | 50 005 | 94 992 | 50 005 | |
| 50107 | 182 356 | 60 272 | 192 164 | 50 464 | |
| 50112 | 0 | 56 | 56 | 0 | |
| 502 | 230 363 | 242 411 | 125 000 | 347 774 | |
| 50206 | 0 | 97 436 | 0 | 97 436 | |
| 50207 | 50 000 | 64 975 | 50 000 | 64 975 | |
| 50208 | 180 363 | 80 000 | 75 000 | 185 363 | |
| 503 | 328 855 | 812 230 | 591 080 | 550 005 | |
| 50306 | 274 873 | 127 090 | 271 138 | 130 825 | |
| 50307 | 50 000 | 70 470 | 70 220 | 50 250 | |
| 50308 | 3 982 | 614 670 | 249 722 | 368 930 | |
| 504 | 4 172 | 16 542 | 11 077 | 9 637 | |
| 50406 | 4 172 | 16 542 | 11 077 | 9 637 | |
| 509 | 220 | 426 | 353 | 293 | |
| 50905 | 220 | 426 | 353 | 293 | |
| 514 | 230 351 | 534 494 | 494 233 | 270 612 | |
| 51402 | 0 | 69 701 | 59 736 | 9 965 | |
| 51404 | 60 525 | 106 728 | 160 256 | 6 997 | |
| 51405 | 146 826 | 294 480 | 274 241 | 167 065 | |
| 51406 | 23 000 | 63 585 | 0 | 86 585 | |
| 525 | 10 908 | 12 079 | 97 | 22 890 | |
| 52502 | 10 908 | 12 079 | 97 | 22 890 | |
| 602 | 13 010 | 0 | 0 | 13 010 | |
| 60202 | 13 010 | 0 | 0 | 13 010 | |
| 603 | 14 403 | 35 898 | 22 200 | 28 101 | |
| 60302 | 2 795 | 11 537 | 1 053 | 13 279 | |
| 60304 | 128 | 483 | 468 | 143 | |
| 60306 | 4 001 | 3 643 | 4 002 | 3 642 | |
| 60308 | 134 | 3 457 | 3 244 | 347 | |
| 60310 | 1 855 | 1 792 | 1 537 | 2 110 | |
| 60312 | 5 488 | 14 546 | 11 547 | 8 487 | |
| 60314 | 0 | 367 | 276 | 91 | |
| 60323 | 2 | 73 | 73 | 2 | |
| 604 | 192 863 | 3 738 | 276 | 196 325 | |
| 60401 | 192 809 | 3 738 | 276 | 196 271 | |
| 60404 | 54 | 0 | 0 | 54 | |
| 607 | 13 631 | 1 094 | 3 739 | 10 986 | |
| 60701 | 13 631 | 1 094 | 3 739 | 10 986 | |
| 610 | 2 178 | 1 721 | 2 693 | 1 206 | |
| 61002 | 382 | 158 | 169 | 371 | |
| 61008 | 759 | 983 | 1 441 | 301 | |
| 61009 | 1 037 | 572 | 1 075 | 534 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 495 539 | 495 539 | 0 | |
| 61204 | 0 | 493 159 | 493 159 | 0 | |
| 61208 | 0 | 2 380 | 2 380 | 0 | |
| 614 | 11 197 | 27 387 | 800 | 37 784 | |
| 61403 | 11 197 | 1 938 | 800 | 12 335 | |
| 61406 | 0 | 25 449 | 0 | 25 449 | |
| 702 | 0 | 119 094 | 264 | 118 830 | |
| 70201 | 0 | 12 | 0 | 12 | |
| 70202 | 0 | 19 629 | 0 | 19 629 | |
| 70203 | 0 | 3 406 | 0 | 3 406 | |
| 70204 | 0 | 1 200 | 0 | 1 200 | |
| 70205 | 0 | 152 | 0 | 152 | |
| 70206 | 0 | 19 388 | 264 | 19 124 | |
| 70209 | 0 | 75 307 | 0 | 75 307 | |
| 704 | 26 097 | 0 | 0 | 26 097 | |
| 70401 | 26 097 | 0 | 0 | 26 097 | |
| 705 | 75 143 | 2 265 | 11 534 | 65 874 | |
| 70501 | 14 978 | 2 265 | 11 534 | 5 709 | |
| 70502 | 60 165 | 0 | 0 | 60 165 | |
| Пассив | |||||
| 102 | 251 125 | 0 | 748 875 | 1 000 000 | |
| 10207 | 251 125 | 0 | 748 875 | 1 000 000 | |
| 106 | 75 808 | 0 | 0 | 75 808 | |
| 10601 | 75 808 | 0 | 0 | 75 808 | |
| 107 | 180 616 | 30 | 0 | 180 586 | |
| 10701 | 161 381 | 0 | 0 | 161 381 | |
| 10702 | 2 694 | 30 | 0 | 2 664 | |
| 10703 | 16 541 | 0 | 0 | 16 541 | |
| 301 | 278 | 11 | 84 | 351 | |
| 30109 | 278 | 11 | 84 | 351 | |
| 302 | 66 249 | 1 612 614 | 1 593 564 | 47 199 | |
| 30220 | 0 | 2 349 | 2 349 | 0 | |
| 30223 | 66 206 | 1 550 497 | 1 531 282 | 46 991 | |
| 30232 | 43 | 59 768 | 59 933 | 208 | |
| 303 | 1 314 407 | 6 163 225 | 6 132 162 | 1 283 344 | |
| 30301 | 498 930 | 5 552 950 | 5 225 437 | 171 417 | |
| 30305 | 815 477 | 610 275 | 906 725 | 1 111 927 | |
| 313 | 0 | 58 483 | 58 483 | 0 | |
| 31302 | 0 | 39 109 | 39 109 | 0 | |
| 31303 | 0 | 19 374 | 19 374 | 0 | |
| 328 | 9 | 10 | 76 | 75 | |
| 32801 | 9 | 10 | 76 | 75 | |
| 401 | 1 | 87 | 90 | 4 | |
| 40116 | 1 | 87 | 90 | 4 | |
| 404 | 890 | 556 | 1 | 335 | |
| 40404 | 890 | 556 | 1 | 335 | |
| 405 | 1 931 | 83 219 | 84 327 | 3 039 | |
| 40502 | 1 931 | 83 085 | 84 183 | 3 029 | |
| 40503 | 0 | 134 | 144 | 10 | |
| 406 | 4 743 | 9 432 | 6 465 | 1 776 | |
| 40602 | 3 803 | 8 187 | 5 171 | 787 | |
| 40603 | 940 | 1 245 | 1 294 | 989 | |
| 407 | 1 631 597 | 30 690 391 | 30 666 958 | 1 608 164 | |
| 40701 | 158 407 | 2 558 646 | 2 474 800 | 74 561 | |
| 40702 | 1 408 919 | 27 936 513 | 28 001 720 | 1 474 126 | |
| 40703 | 64 271 | 195 232 | 190 438 | 59 477 | |
| 408 | 752 022 | 4 353 199 | 4 523 925 | 922 748 | |
| 40802 | 289 397 | 236 764 | 207 796 | 260 429 | |
| 40807 | 98 516 | 3 220 509 | 3 381 492 | 259 499 | |
| 40813 | 2 | 0 | 0 | 2 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 363 837 | 893 930 | 931 674 | 401 581 | |
| 40820 | 260 | 1 996 | 2 963 | 1 227 | |
| 409 | 561 | 27 350 | 27 149 | 360 | |
| 40905 | 0 | 840 | 840 | 0 | |
| 40906 | 108 | 2 453 | 2 441 | 96 | |
| 40909 | 0 | 720 | 720 | 0 | |
| 40910 | 0 | 32 | 32 | 0 | |
| 40911 | 453 | 20 376 | 20 187 | 264 | |
| 40912 | 0 | 2 021 | 2 021 | 0 | |
| 40913 | 0 | 908 | 908 | 0 | |
| 411 | 300 000 | 0 | 0 | 300 000 | |
| 41106 | 300 000 | 0 | 0 | 300 000 | |
| 416 | 62 000 | 20 000 | 20 000 | 62 000 | |
| 41605 | 25 000 | 20 000 | 0 | 5 000 | |
| 41606 | 27 000 | 0 | 20 000 | 47 000 | |
| 41607 | 10 000 | 0 | 0 | 10 000 | |
| 417 | 10 000 | 0 | 0 | 10 000 | |
| 41706 | 10 000 | 0 | 0 | 10 000 | |
| 418 | 147 000 | 0 | 17 400 | 164 400 | |
| 41805 | 105 400 | 0 | 17 400 | 122 800 | |
| 41806 | 41 600 | 0 | 0 | 41 600 | |
| 420 | 1 379 500 | 17 230 | 27 000 | 1 389 270 | |
| 42005 | 1 171 500 | 5 230 | 23 000 | 1 189 270 | |
| 42006 | 208 000 | 12 000 | 4 000 | 200 000 | |
| 421 | 241 086 | 116 500 | 186 520 | 311 106 | |
| 42102 | 8 000 | 43 000 | 35 000 | 0 | |
| 42103 | 65 500 | 52 500 | 0 | 13 000 | |
| 42104 | 24 000 | 21 000 | 21 000 | 24 000 | |
| 42105 | 52 319 | 0 | 3 000 | 55 319 | |
| 42106 | 78 767 | 0 | 127 520 | 206 287 | |
| 42107 | 12 500 | 0 | 0 | 12 500 | |
| 422 | 379 590 | 0 | 0 | 379 590 | |
| 42204 | 1 690 | 0 | 0 | 1 690 | |
| 42205 | 370 800 | 0 | 0 | 370 800 | |
| 42206 | 5 600 | 0 | 0 | 5 600 | |
| 42207 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 3 411 260 | 1 360 024 | 1 654 025 | 3 705 261 | |
| 42301 | 180 656 | 1 102 852 | 1 214 387 | 292 191 | |
| 42304 | 36 786 | 12 166 | 10 796 | 35 416 | |
| 42305 | 89 879 | 9 521 | 8 693 | 89 051 | |
| 42306 | 3 103 892 | 235 485 | 420 149 | 3 288 556 | |
| 42309 | 47 | 0 | 0 | 47 | |
| 425 | 118 000 | 0 | 0 | 118 000 | |
| 42504 | 100 000 | 0 | 0 | 100 000 | |
| 42506 | 18 000 | 0 | 0 | 18 000 | |
| 426 | 5 433 | 2 391 | 3 210 | 6 252 | |
| 42601 | 333 | 2 293 | 2 170 | 210 | |
| 42606 | 5 100 | 98 | 1 040 | 6 042 | |
| 438 | 242 500 | 40 830 | 40 830 | 242 500 | |
| 43801 | 0 | 40 830 | 40 830 | 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 | 0 | 970 | |
| 44615 | 970 | 0 | 0 | 970 | |
| 451 | 9 856 | 206 | 1 811 | 11 461 | |
| 45115 | 9 856 | 206 | 1 811 | 11 461 | |
| 452 | 63 559 | 22 206 | 27 130 | 68 483 | |
| 45215 | 63 559 | 22 206 | 27 130 | 68 483 | |
| 454 | 5 634 | 219 | 185 | 5 600 | |
| 45415 | 5 634 | 219 | 185 | 5 600 | |
| 455 | 56 815 | 9 071 | 10 358 | 58 102 | |
| 45515 | 56 815 | 9 071 | 10 358 | 58 102 | |
| 458 | 31 394 | 1 036 | 3 368 | 33 726 | |
| 45818 | 31 394 | 1 036 | 3 368 | 33 726 | |
| 474 | 80 125 | 4 364 070 | 4 396 585 | 112 640 | |
| 47401 | 0 | 421 | 421 | 0 | |
| 47403 | 0 | 1 252 615 | 1 252 615 | 0 | |
| 47405 | 0 | 726 173 | 726 173 | 0 | |
| 47407 | 0 | 2 349 069 | 2 349 069 | 0 | |
| 47411 | 52 997 | 2 500 | 29 924 | 80 421 | |
| 47416 | 682 | 13 746 | 16 418 | 3 354 | |
| 47422 | 56 | 8 280 | 8 310 | 86 | |
| 47425 | 10 585 | 8 851 | 8 210 | 9 944 | |
| 47426 | 15 805 | 2 415 | 5 445 | 18 835 | |
| 475 | 3 012 | 3 833 | 4 244 | 3 423 | |
| 47501 | 3 012 | 3 833 | 4 244 | 3 423 | |
| 501 | 0 | 785 | 785 | 0 | |
| 50111 | 0 | 785 | 785 | 0 | |
| 502 | 0 | 0 | 467 | 467 | |
| 50213 | 0 | 0 | 467 | 467 | |
| 504 | 0 | 20 008 | 20 008 | 0 | |
| 50405 | 0 | 20 008 | 20 008 | 0 | |
| 523 | 118 026 | 45 668 | 206 064 | 278 422 | |
| 52301 | 2 034 | 44 065 | 42 930 | 899 | |
| 52302 | 330 | 930 | 600 | 0 | |
| 52305 | 56 361 | 0 | 248 | 56 609 | |
| 52306 | 59 301 | 673 | 162 286 | 220 914 | |
| 524 | 1 100 | 0 | 0 | 1 100 | |
| 52406 | 1 100 | 0 | 0 | 1 100 | |
| 603 | 751 445 | 780 222 | 29 214 | 437 | |
| 60301 | 2 175 | 7 406 | 5 241 | 10 | |
| 60303 | 0 | 3 471 | 3 471 | 0 | |
| 60305 | 19 | 15 572 | 15 579 | 26 | |
| 60307 | 0 | 98 | 98 | 0 | |
| 60309 | 299 | 585 | 613 | 327 | |
| 60311 | 0 | 3 515 | 3 516 | 1 | |
| 60322 | 748 950 | 749 572 | 691 | 69 | |
| 60324 | 2 | 3 | 5 | 4 | |
| 604 | 9 | 0 | 0 | 9 | |
| 60405 | 9 | 0 | 0 | 9 | |
| 606 | 34 834 | 175 | 1 348 | 36 007 | |
| 60601 | 34 834 | 175 | 1 348 | 36 007 | |
| 612 | 0 | 297 491 | 297 491 | 0 | |
| 61201 | 0 | 497 | 497 | 0 | |
| 61203 | 0 | 282 908 | 282 908 | 0 | |
| 61207 | 0 | 14 086 | 14 086 | 0 | |
| 613 | 0 | 0 | 27 548 | 27 548 | |
| 61306 | 0 | 0 | 27 548 | 27 548 | |
| 701 | 0 | 0 | 149 048 | 149 048 | |
| 70101 | 0 | 0 | 79 275 | 79 275 | |
| 70102 | 0 | 0 | 13 585 | 13 585 | |
| 70103 | 0 | 0 | 277 | 277 | |
| 70106 | 0 | 0 | 229 | 229 | |
| 70107 | 0 | 0 | 55 682 | 55 682 | |
| 703 | 283 154 | 0 | 0 | 283 154 | |
| 70302 | 283 154 | 0 | 0 | 283 154 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 41 335 | 41 335 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 41 335 | 41 335 | 0 | |
| 908 | 115 661 | 264 | 673 | 115 252 | |
| 90803 | 115 661 | 264 | 673 | 115 252 | |
| 909 | 351 765 | 144 279 | 251 392 | 244 652 | |
| 90901 | 1 465 | 128 842 | 128 806 | 1 501 | |
| 90902 | 350 300 | 15 437 | 122 586 | 243 151 | |
| 912 | 31 | 59 | 26 | 64 | |
| 91202 | 10 | 37 | 21 | 26 | |
| 91203 | 20 | 21 | 5 | 36 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 17 718 519 | 1 231 671 | 1 172 990 | 17 777 200 | |
| 91303 | 765 092 | 31 391 | 59 401 | 737 082 | |
| 91305 | 11 121 331 | 642 861 | 705 224 | 11 058 968 | |
| 91307 | 5 832 096 | 535 064 | 391 899 | 5 975 261 | |
| 91310 | 0 | 22 355 | 16 466 | 5 889 | |
| 915 | 71 687 | 1 214 | 1 125 | 71 776 | |
| 91501 | 7 873 | 0 | 260 | 7 613 | |
| 91502 | 85 | 0 | 0 | 85 | |
| 91503 | 63 712 | 1 214 | 865 | 64 061 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 62 076 | 60 345 | 61 974 | 60 447 | |
| 91604 | 62 076 | 60 345 | 61 974 | 60 447 | |
| 917 | 483 | 0 | 0 | 483 | |
| 91704 | 483 | 0 | 0 | 483 | |
| 918 | 182 | 0 | 0 | 182 | |
| 91802 | 182 | 0 | 0 | 182 | |
| 999 | 665 333 | 917 434 | 756 049 | 826 718 | |
| 99998 | 665 333 | 917 434 | 756 049 | 826 718 | |
| Пассив | |||||
| 910 | 0 | 17 700 | 17 700 | 0 | |
| 91003 | 0 | 17 700 | 17 700 | 0 | |
| 913 | 601 061 | 738 303 | 893 874 | 756 632 | |
| 91302 | 97 858 | 246 527 | 425 352 | 276 683 | |
| 91309 | 503 203 | 491 776 | 468 522 | 479 949 | |
| 914 | 64 272 | 50 | 5 864 | 70 086 | |
| 91404 | 64 272 | 50 | 5 864 | 70 086 | |
| 999 | 18 320 410 | 1 528 220 | 1 477 872 | 18 270 062 | |
| 99999 | 18 320 410 | 1 528 220 | 1 477 872 | 18 270 062 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 38 157 | 1 709 780 | 1 585 563 | 162 374 | |
| 93001 | 38 157 | 1 709 780 | 1 585 563 | 162 374 | |
| 933 | 0 | 27 794 | 27 794 | 0 | |
| 93301 | 0 | 13 890 | 13 890 | 0 | |
| 93302 | 0 | 13 904 | 13 904 | 0 | |
| 938 | 0 | 2 912 | 2 891 | 21 | |
| 93801 | 0 | 2 912 | 2 891 | 21 | |
| Пассив | |||||
| 960 | 38 123 | 1 586 972 | 1 711 212 | 162 363 | |
| 96001 | 38 123 | 1 586 972 | 1 711 212 | 162 363 | |
| 963 | 0 | 27 853 | 27 853 | 0 | |
| 96301 | 0 | 13 912 | 13 912 | 0 | |
| 96302 | 0 | 13 941 | 13 941 | 0 | |
| 968 | 34 | 3 658 | 3 656 | 32 | |
| 96801 | 34 | 3 658 | 3 656 | 32 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 047 800 | 922 844 | 763 581 | 1 207 063 | |
| 98000 | 36 | 109 | 103 | 42 | |
| 98010 | 1 047 764 | 922 659 | 763 402 | 1 207 021 | |
| 98020 | 0 | 76 | 76 | 0 | |
| Пассив | |||||
| 980 | 1 047 800 | 763 478 | 922 741 | 1 207 063 | |
| 98050 | 1 047 800 | 763 478 | 922 741 | 1 207 063 | |