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Меню банка МЕТКОМБАНК:
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- 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 01.08.2007 (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 | 312 627 | 3 528 167 | 3 528 821 | 311 973 |  |
| 20202 | 188 564 | 2 462 982 | 2 440 845 | 210 701 | |
| 20207 | 1 454 | 23 873 | 23 950 | 1 377 | |
| 20208 | 122 492 | 665 619 | 688 308 | 99 803 | |
| 20209 | 117 | 375 693 | 375 718 | 92 | |
| 301 | 1 030 905 | 21 488 535 | 21 687 812 | 831 628 | |
| 30102 | 656 392 | 18 348 332 | 18 454 836 | 549 888 | |
| 30110 | 247 788 | 1 807 767 | 1 893 557 | 161 998 | |
| 30114 | 126 725 | 1 332 436 | 1 339 419 | 119 742 | |
| 302 | 255 821 | 3 622 853 | 3 580 524 | 298 150 | |
| 30202 | 174 480 | 52 469 | 0 | 226 949 | |
| 30204 | 21 041 | 4 475 | 0 | 25 516 | |
| 30210 | 55 400 | 425 521 | 445 921 | 35 000 | |
| 30213 | 0 | 6 602 | 6 602 | 0 | |
| 30221 | 0 | 2 456 333 | 2 456 333 | 0 | |
| 30233 | 4 900 | 677 453 | 671 668 | 10 685 | |
| 303 | 1 774 861 | 7 242 912 | 6 853 148 | 2 164 625 | |
| 30302 | 305 518 | 6 674 407 | 6 510 267 | 469 658 | |
| 30306 | 1 469 343 | 568 505 | 342 881 | 1 694 967 | |
| 306 | 0 | 284 988 | 284 988 | 0 | |
| 30602 | 0 | 284 988 | 284 988 | 0 | |
| 320 | 122 908 | 2 589 176 | 2 579 284 | 132 800 | |
| 32002 | 0 | 1 864 442 | 1 731 642 | 132 800 | |
| 32003 | 122 908 | 724 734 | 847 642 | 0 | |
| 328 | 1 | 1 | 2 | 0 | |
| 32802 | 1 | 1 | 2 | 0 | |
| 446 | 141 400 | 0 | 2 850 | 138 550 | |
| 44606 | 111 400 | 0 | 2 850 | 108 550 | |
| 44607 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 1 381 360 | 224 323 | 155 715 | 1 449 968 | |
| 45104 | 185 | 0 | 0 | 185 | |
| 45105 | 22 561 | 480 | 367 | 22 674 | |
| 45106 | 1 056 928 | 148 752 | 112 010 | 1 093 670 | |
| 45107 | 299 687 | 75 091 | 42 838 | 331 940 | |
| 45108 | 1 999 | 0 | 500 | 1 499 | |
| 452 | 4 699 222 | 1 439 859 | 1 217 169 | 4 921 912 | |
| 45201 | 52 306 | 142 817 | 146 501 | 48 622 | |
| 45203 | 207 744 | 194 385 | 360 129 | 42 000 | |
| 45204 | 199 504 | 325 489 | 199 059 | 325 934 | |
| 45205 | 697 210 | 191 896 | 180 390 | 708 716 | |
| 45206 | 2 767 771 | 407 264 | 169 079 | 3 005 956 | |
| 45207 | 772 937 | 178 008 | 162 011 | 788 934 | |
| 45208 | 1 750 | 0 | 0 | 1 750 | |
| 454 | 559 013 | 82 250 | 119 046 | 522 217 | |
| 45401 | 37 | 844 | 683 | 198 | |
| 45403 | 5 450 | 0 | 5 450 | 0 | |
| 45405 | 49 050 | 22 350 | 44 550 | 26 850 | |
| 45406 | 283 889 | 52 608 | 57 142 | 279 355 | |
| 45407 | 200 597 | 6 448 | 11 151 | 195 894 | |
| 45408 | 19 990 | 0 | 70 | 19 920 | |
| 455 | 2 415 941 | 279 503 | 173 849 | 2 521 595 | |
| 45505 | 76 168 | 10 401 | 9 398 | 77 171 | |
| 45506 | 624 820 | 60 018 | 44 691 | 640 147 | |
| 45507 | 1 648 933 | 162 276 | 83 644 | 1 727 565 | |
| 45509 | 66 020 | 46 808 | 36 116 | 76 712 | |
| 456 | 20 395 | 0 | 20 395 | 0 | |
| 45605 | 5 163 | 0 | 5 163 | 0 | |
| 45606 | 15 232 | 0 | 15 232 | 0 | |
| 457 | 1 871 | 149 | 90 | 1 930 | |
| 45705 | 1 871 | 149 | 90 | 1 930 | |
| 458 | 43 633 | 8 841 | 6 762 | 45 712 | |
| 45812 | 20 197 | 2 000 | 600 | 21 597 | |
| 45814 | 2 556 | 48 | 50 | 2 554 | |
| 45815 | 20 880 | 6 793 | 6 112 | 21 561 | |
| 459 | 2 | 102 | 98 | 6 | |
| 45915 | 2 | 102 | 98 | 6 | |
| 474 | 6 299 | 5 891 969 | 5 890 158 | 8 110 | |
| 47402 | 0 | 2 330 | 2 330 | 0 | |
| 47404 | 2 931 | 2 557 727 | 2 557 748 | 2 910 | |
| 47408 | 0 | 3 099 509 | 3 099 509 | 0 | |
| 47417 | 0 | 10 | 10 | 0 | |
| 47423 | 588 | 228 437 | 226 575 | 2 450 | |
| 47427 | 2 780 | 3 956 | 3 986 | 2 750 | |
| 475 | 86 406 | 39 970 | 5 792 | 120 584 | |
| 47502 | 86 406 | 39 970 | 5 792 | 120 584 | |
| 478 | 0 | 77 979 | 77 193 | 786 | |
| 47803 | 0 | 77 979 | 77 193 | 786 | |
| 501 | 279 422 | 646 | 751 | 279 317 | |
| 50104 | 228 761 | 265 | 364 | 228 662 | |
| 50107 | 50 661 | 6 | 12 | 50 655 | |
| 50112 | 0 | 375 | 375 | 0 | |
| 502 | 170 000 | 200 000 | 100 000 | 270 000 | |
| 50208 | 170 000 | 200 000 | 100 000 | 270 000 | |
| 503 | 795 943 | 100 001 | 50 825 | 845 119 | |
| 50307 | 215 229 | 1 | 0 | 215 230 | |
| 50308 | 580 714 | 100 000 | 50 825 | 629 889 | |
| 504 | 2 715 | 0 | 1 671 | 1 044 | |
| 50406 | 2 715 | 0 | 1 671 | 1 044 | |
| 509 | 318 | 65 | 24 | 359 | |
| 50905 | 318 | 65 | 24 | 359 | |
| 514 | 918 339 | 344 710 | 495 461 | 767 588 | |
| 51402 | 35 834 | 143 296 | 159 222 | 19 908 | |
| 51403 | 37 478 | 0 | 0 | 37 478 | |
| 51404 | 139 732 | 174 336 | 154 249 | 159 819 | |
| 51405 | 641 710 | 27 078 | 181 990 | 486 798 | |
| 51406 | 63 585 | 0 | 0 | 63 585 | |
| 525 | 162 709 | 10 031 | 7 043 | 165 697 | |
| 52502 | 162 709 | 10 031 | 7 043 | 165 697 | |
| 602 | 13 010 | 0 | 0 | 13 010 | |
| 60202 | 13 010 | 0 | 0 | 13 010 | |
| 603 | 22 077 | 22 783 | 28 962 | 15 898 | |
| 60302 | 11 264 | 67 | 4 785 | 6 546 | |
| 60304 | 213 | 584 | 302 | 495 | |
| 60306 | 3 547 | 3 286 | 3 577 | 3 256 | |
| 60308 | 358 | 3 735 | 3 738 | 355 | |
| 60310 | 2 533 | 1 969 | 2 007 | 2 495 | |
| 60312 | 4 160 | 12 857 | 14 269 | 2 748 | |
| 60314 | 0 | 275 | 275 | 0 | |
| 60323 | 2 | 10 | 9 | 3 | |
| 604 | 200 449 | 268 | 0 | 200 717 | |
| 60401 | 200 395 | 268 | 0 | 200 663 | |
| 60404 | 54 | 0 | 0 | 54 | |
| 607 | 72 085 | 1 802 | 268 | 73 619 | |
| 60701 | 72 085 | 1 802 | 268 | 73 619 | |
| 610 | 2 483 | 1 559 | 1 622 | 2 420 | |
| 61002 | 373 | 182 | 76 | 479 | |
| 61008 | 1 355 | 1 069 | 1 077 | 1 347 | |
| 61009 | 755 | 307 | 468 | 594 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 53 334 | 53 334 | 0 | |
| 61204 | 0 | 51 789 | 51 789 | 0 | |
| 61208 | 0 | 1 545 | 1 545 | 0 | |
| 614 | 14 297 | 36 999 | 1 341 | 49 955 | |
| 61403 | 14 297 | 1 228 | 1 341 | 14 184 | |
| 61406 | 0 | 35 771 | 0 | 35 771 | |
| 702 | 0 | 138 543 | 2 | 138 541 | |
| 70201 | 0 | 8 | 0 | 8 | |
| 70202 | 0 | 18 576 | 0 | 18 576 | |
| 70203 | 0 | 5 443 | 0 | 5 443 | |
| 70204 | 0 | 3 445 | 0 | 3 445 | |
| 70205 | 0 | 151 | 0 | 151 | |
| 70206 | 0 | 19 655 | 2 | 19 653 | |
| 70209 | 0 | 91 265 | 0 | 91 265 | |
| 704 | 26 097 | 0 | 0 | 26 097 | |
| 70401 | 26 097 | 0 | 0 | 26 097 | |
| 705 | 8 317 | 6 340 | 0 | 14 657 | |
| 70501 | 8 317 | 6 340 | 0 | 14 657 | |
| Пассив | |||||
| 102 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 10207 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 106 | 75 808 | 0 | 0 | 75 808 | |
| 10601 | 75 808 | 0 | 0 | 75 808 | |
| 107 | 343 333 | 5 | 0 | 343 328 | |
| 10701 | 321 181 | 0 | 0 | 321 181 | |
| 10702 | 5 611 | 5 | 0 | 5 606 | |
| 10703 | 16 541 | 0 | 0 | 16 541 | |
| 301 | 105 | 2 | 56 | 159 | |
| 30109 | 105 | 2 | 56 | 159 | |
| 302 | 101 286 | 1 952 098 | 1 933 430 | 82 618 | |
| 30220 | 0 | 162 365 | 162 365 | 0 | |
| 30223 | 101 269 | 1 710 343 | 1 691 617 | 82 543 | |
| 30232 | 17 | 79 390 | 79 448 | 75 | |
| 303 | 1 774 861 | 6 853 148 | 7 242 912 | 2 164 625 | |
| 30301 | 305 518 | 6 510 267 | 6 674 407 | 469 658 | |
| 30305 | 1 469 343 | 342 881 | 568 505 | 1 694 967 | |
| 313 | 10 000 | 90 000 | 125 000 | 45 000 | |
| 31302 | 0 | 80 000 | 125 000 | 45 000 | |
| 31303 | 10 000 | 10 000 | 0 | 0 | |
| 328 | 18 | 49 | 38 | 7 | |
| 32801 | 18 | 49 | 38 | 7 | |
| 401 | 6 | 72 | 66 | 0 | |
| 40116 | 6 | 72 | 66 | 0 | |
| 404 | 2 | 1 | 0 | 1 | |
| 40404 | 2 | 1 | 0 | 1 | |
| 405 | 3 051 | 48 634 | 47 301 | 1 718 | |
| 40502 | 3 051 | 48 388 | 47 055 | 1 718 | |
| 40503 | 0 | 246 | 246 | 0 | |
| 406 | 2 129 | 7 756 | 6 929 | 1 302 | |
| 40602 | 1 471 | 6 827 | 5 382 | 26 | |
| 40603 | 658 | 929 | 1 547 | 1 276 | |
| 407 | 2 006 306 | 30 583 805 | 31 125 458 | 2 547 959 | |
| 40701 | 143 566 | 1 862 714 | 1 776 998 | 57 850 | |
| 40702 | 1 806 647 | 28 553 754 | 28 817 010 | 2 069 903 | |
| 40703 | 56 093 | 167 337 | 531 450 | 420 206 | |
| 408 | 957 635 | 7 460 301 | 7 364 571 | 861 905 | |
| 40802 | 256 603 | 383 802 | 371 879 | 244 680 | |
| 40807 | 274 266 | 6 112 511 | 6 033 691 | 195 446 | |
| 40813 | 2 | 0 | 0 | 2 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 425 836 | 961 102 | 951 200 | 415 934 | |
| 40820 | 918 | 2 886 | 7 801 | 5 833 | |
| 409 | 422 | 26 228 | 26 110 | 304 | |
| 40901 | 163 | 163 | 0 | 0 | |
| 40905 | 0 | 1 426 | 1 426 | 0 | |
| 40906 | 117 | 2 890 | 2 865 | 92 | |
| 40909 | 0 | 1 138 | 1 138 | 0 | |
| 40910 | 0 | 228 | 228 | 0 | |
| 40911 | 142 | 14 180 | 14 250 | 212 | |
| 40912 | 0 | 3 938 | 3 938 | 0 | |
| 40913 | 0 | 2 265 | 2 265 | 0 | |
| 411 | 300 000 | 0 | 0 | 300 000 | |
| 41106 | 300 000 | 0 | 0 | 300 000 | |
| 416 | 60 000 | 14 000 | 0 | 46 000 | |
| 41603 | 4 000 | 4 000 | 0 | 0 | |
| 41606 | 46 000 | 3 000 | 0 | 43 000 | |
| 41607 | 10 000 | 7 000 | 0 | 3 000 | |
| 417 | 10 000 | 0 | 0 | 10 000 | |
| 41706 | 10 000 | 0 | 0 | 10 000 | |
| 418 | 170 600 | 13 000 | 0 | 157 600 | |
| 41804 | 30 000 | 0 | 0 | 30 000 | |
| 41805 | 99 200 | 13 000 | 0 | 86 200 | |
| 41806 | 41 400 | 0 | 0 | 41 400 | |
| 420 | 1 382 270 | 6 000 | 17 000 | 1 393 270 | |
| 42005 | 1 181 270 | 0 | 11 000 | 1 192 270 | |
| 42006 | 201 000 | 6 000 | 0 | 195 000 | |
| 42007 | 0 | 0 | 6 000 | 6 000 | |
| 421 | 195 280 | 26 700 | 29 212 | 197 792 | |
| 42104 | 30 690 | 21 300 | 22 504 | 31 894 | |
| 42105 | 38 299 | 3 400 | 4 000 | 38 899 | |
| 42106 | 113 791 | 2 000 | 708 | 112 499 | |
| 42107 | 12 500 | 0 | 2 000 | 14 500 | |
| 422 | 378 790 | 366 300 | 1 500 | 13 990 | |
| 42205 | 371 490 | 366 300 | 1 000 | 6 190 | |
| 42206 | 5 800 | 0 | 500 | 6 300 | |
| 42207 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 4 035 542 | 1 465 043 | 1 440 217 | 4 010 716 | |
| 42301 | 170 776 | 1 099 182 | 1 140 687 | 212 281 | |
| 42304 | 33 196 | 13 041 | 10 332 | 30 487 | |
| 42305 | 86 296 | 39 811 | 10 519 | 57 004 | |
| 42306 | 3 745 227 | 313 008 | 278 679 | 3 710 898 | |
| 42309 | 47 | 1 | 0 | 46 | |
| 425 | 150 100 | 0 | 760 | 150 860 | |
| 42505 | 130 000 | 0 | 0 | 130 000 | |
| 42506 | 20 100 | 0 | 760 | 20 860 | |
| 426 | 6 386 | 6 501 | 8 038 | 7 923 | |
| 42601 | 73 | 5 186 | 6 643 | 1 530 | |
| 42606 | 6 313 | 1 315 | 1 395 | 6 393 | |
| 432 | 0 | 45 000 | 45 000 | 0 | |
| 43201 | 0 | 45 000 | 45 000 | 0 | |
| 438 | 242 500 | 500 | 500 | 242 500 | |
| 43801 | 0 | 500 | 500 | 0 | |
| 43807 | 242 500 | 0 | 0 | 242 500 | |
| 446 | 1 414 | 29 | 0 | 1 385 | |
| 44615 | 1 414 | 29 | 0 | 1 385 | |
| 451 | 13 814 | 802 | 1 488 | 14 500 | |
| 45115 | 13 814 | 802 | 1 488 | 14 500 | |
| 452 | 78 839 | 10 802 | 32 886 | 100 923 | |
| 45215 | 78 839 | 10 802 | 32 886 | 100 923 | |
| 454 | 6 606 | 906 | 592 | 6 292 | |
| 45415 | 6 606 | 906 | 592 | 6 292 | |
| 455 | 70 350 | 12 048 | 12 433 | 70 735 | |
| 45515 | 70 350 | 12 048 | 12 433 | 70 735 | |
| 458 | 38 200 | 1 157 | 3 017 | 40 060 | |
| 45818 | 38 200 | 1 157 | 3 017 | 40 060 | |
| 474 | 97 985 | 5 563 625 | 5 599 179 | 133 539 | |
| 47403 | 0 | 1 736 195 | 1 736 195 | 0 | |
| 47405 | 0 | 493 683 | 493 683 | 0 | |
| 47407 | 0 | 3 261 832 | 3 261 832 | 0 | |
| 47411 | 70 685 | 4 459 | 35 254 | 101 480 | |
| 47416 | 344 | 10 599 | 10 781 | 526 | |
| 47422 | 147 | 43 969 | 44 229 | 407 | |
| 47425 | 11 087 | 11 553 | 12 488 | 12 022 | |
| 47426 | 15 722 | 1 335 | 4 717 | 19 104 | |
| 475 | 2 764 | 4 036 | 4 021 | 2 749 | |
| 47501 | 2 764 | 4 036 | 4 021 | 2 749 | |
| 501 | 0 | 270 | 270 | 0 | |
| 50111 | 0 | 270 | 270 | 0 | |
| 502 | 500 | 500 | 0 | 0 | |
| 50213 | 500 | 500 | 0 | 0 | |
| 503 | 0 | 0 | 500 | 500 | |
| 50312 | 0 | 0 | 500 | 500 | |
| 504 | 0 | 8 065 | 8 065 | 0 | |
| 50405 | 0 | 8 065 | 8 065 | 0 | |
| 523 | 1 950 761 | 115 438 | 194 830 | 2 030 153 | |
| 52301 | 679 | 500 | 500 | 679 | |
| 52302 | 0 | 500 | 500 | 0 | |
| 52303 | 0 | 0 | 1 170 | 1 170 | |
| 52304 | 0 | 14 160 | 15 877 | 1 717 | |
| 52305 | 70 777 | 40 397 | 48 889 | 79 269 | |
| 52306 | 1 879 305 | 59 881 | 127 894 | 1 947 318 | |
| 524 | 1 100 | 210 | 0 | 890 | |
| 52406 | 1 100 | 210 | 0 | 890 | |
| 603 | 3 112 | 36 637 | 34 292 | 767 | |
| 60301 | 2 760 | 12 007 | 9 495 | 248 | |
| 60303 | 0 | 2 963 | 2 963 | 0 | |
| 60305 | 0 | 16 921 | 16 921 | 0 | |
| 60307 | 0 | 87 | 87 | 0 | |
| 60309 | 238 | 604 | 784 | 418 | |
| 60311 | 0 | 3 101 | 3 106 | 5 | |
| 60320 | 26 | 22 | 0 | 4 | |
| 60322 | 85 | 929 | 933 | 89 | |
| 60324 | 3 | 3 | 3 | 3 | |
| 604 | 9 | 0 | 0 | 9 | |
| 60405 | 9 | 0 | 0 | 9 | |
| 606 | 38 795 | 0 | 1 450 | 40 245 | |
| 60601 | 38 795 | 0 | 1 450 | 40 245 | |
| 612 | 0 | 103 540 | 103 540 | 0 | |
| 61201 | 0 | 23 910 | 23 910 | 0 | |
| 61207 | 0 | 79 630 | 79 630 | 0 | |
| 613 | 0 | 0 | 37 557 | 37 557 | |
| 61306 | 0 | 0 | 37 557 | 37 557 | |
| 701 | 0 | 77 | 168 725 | 168 648 | |
| 70101 | 0 | 42 | 103 523 | 103 481 | |
| 70102 | 0 | 5 | 9 364 | 9 359 | |
| 70103 | 0 | 0 | 282 | 282 | |
| 70106 | 0 | 3 | 313 | 310 | |
| 70107 | 0 | 27 | 55 243 | 55 216 | |
| 703 | 30 247 | 0 | 0 | 30 247 | |
| 70301 | 30 247 | 0 | 0 | 30 247 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 114 751 | 114 751 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 76 202 | 76 202 | 0 | |
| 90705 | 0 | 38 549 | 38 549 | 0 | |
| 908 | 1 949 834 | 148 383 | 129 401 | 1 968 816 | |
| 90803 | 1 949 834 | 148 383 | 129 401 | 1 968 816 | |
| 909 | 225 017 | 261 396 | 283 153 | 203 260 | |
| 90901 | 2 893 | 244 706 | 247 280 | 319 | |
| 90902 | 222 124 | 16 690 | 35 873 | 202 941 | |
| 912 | 54 | 25 | 30 | 49 | |
| 91202 | 17 | 11 | 13 | 15 | |
| 91203 | 36 | 14 | 17 | 33 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 18 532 509 | 3 076 871 | 1 353 004 | 20 256 376 | |
| 91303 | 829 827 | 133 936 | 30 694 | 933 069 | |
| 91305 | 11 266 650 | 2 013 720 | 824 803 | 12 455 567 | |
| 91307 | 6 436 032 | 847 254 | 416 332 | 6 866 954 | |
| 91310 | 0 | 81 961 | 81 175 | 786 | |
| 915 | 70 883 | 1 237 | 3 712 | 68 408 | |
| 91501 | 7 393 | 0 | 0 | 7 393 | |
| 91502 | 85 | 0 | 0 | 85 | |
| 91503 | 63 388 | 1 237 | 3 712 | 60 913 | |
| 91504 | 17 | 0 | 0 | 17 | |
| 916 | 79 716 | 87 106 | 86 466 | 80 356 | |
| 91604 | 79 716 | 87 106 | 86 466 | 80 356 | |
| 917 | 483 | 0 | 0 | 483 | |
| 91704 | 483 | 0 | 0 | 483 | |
| 918 | 182 | 0 | 0 | 182 | |
| 91802 | 182 | 0 | 0 | 182 | |
| 999 | 2 441 156 | 980 997 | 804 030 | 2 618 123 | |
| 99998 | 2 441 156 | 980 997 | 804 030 | 2 618 123 | |
| Пассив | |||||
| 910 | 0 | 56 944 | 56 944 | 0 | |
| 91003 | 0 | 52 469 | 52 469 | 0 | |
| 91004 | 0 | 4 475 | 4 475 | 0 | |
| 913 | 670 618 | 733 076 | 906 577 | 844 119 | |
| 91302 | 170 242 | 101 781 | 203 516 | 271 977 | |
| 91309 | 500 376 | 631 295 | 703 061 | 572 142 | |
| 914 | 1 770 538 | 14 009 | 17 475 | 1 774 004 | |
| 91404 | 1 770 538 | 14 009 | 17 475 | 1 774 004 | |
| 999 | 20 858 684 | 1 928 447 | 3 647 699 | 22 577 936 | |
| 99999 | 20 858 684 | 1 928 447 | 3 647 699 | 22 577 936 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 187 086 | 2 550 137 | 2 537 977 | 199 246 | |
| 93001 | 187 086 | 2 550 137 | 2 537 977 | 199 246 | |
| 938 | 125 | 6 971 | 6 956 | 140 | |
| 93801 | 125 | 6 971 | 6 956 | 140 | |
| Пассив | |||||
| 960 | 187 089 | 2 538 863 | 2 551 160 | 199 386 | |
| 96001 | 187 089 | 2 538 863 | 2 551 160 | 199 386 | |
| 968 | 122 | 5 011 | 4 889 | 0 | |
| 96801 | 122 | 5 011 | 4 889 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 230 560 | 200 120 | 50 152 | 1 380 528 | |
| 98000 | 155 | 44 | 76 | 123 | |
| 98010 | 1 230 405 | 200 000 | 50 000 | 1 380 405 | |
| 98020 | 0 | 76 | 76 | 0 | |
| Пассив | |||||
| 980 | 1 230 560 | 50 076 | 200 044 | 1 380 528 | |
| 98050 | 1 230 560 | 50 076 | 200 044 | 1 380 528 | |