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Меню банка МЕТКОМБАНК:
- Общая информация
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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 697 519 | -91 048 | 0 | 2 606 471 |  |
| 10605 | 2 090 468 | -2 090 468 | 0 | 0 | |
| 10610 | 599 930 | -599 930 | 0 | 0 | |
| 10635 | 7 121 | -7 121 | 0 | 0 | |
| 20. | 0 | 0 | -579 382 | 579 382 | |
| 20.0 | 0 | 0 | -579 382 | 579 382 | |
| 301 | 1 633 836 | -770 392 | 0 | 863 444 | |
| 30102 | 1 329 980 | -1 329 980 | 0 | 0 | |
| 30110 | 62 187 | -62 187 | 0 | 0 | |
| 30114 | 236 465 | -236 465 | 0 | 0 | |
| 30128 | 5 204 | -5 204 | 0 | 0 | |
| 302 | 524 653 | -215 428 | 0 | 309 225 | |
| 30202 | 400 139 | -400 139 | 0 | 0 | |
| 30215 | 87 329 | -87 329 | 0 | 0 | |
| 30233 | 37 185 | -37 185 | 0 | 0 | |
| 303 | 79 298 692 | 0 | -25 271 512 | 104 570 204 | |
| 30302 | 28 431 720 | -28 431 720 | 0 | 0 | |
| 30306 | 50 866 972 | -50 866 972 | 0 | 0 | |
| 304 | 22 435 | 0 | -517 633 | 540 068 | |
| 304.1 | 22 435 | 62 847 110 | 62 869 545 | 0 | |
| 32. | 0 | 0 | -14 979 942 | 14 979 942 | |
| 32.2 | 0 | 0 | -14 979 942 | 14 979 942 | |
| 45. | 0 | 0 | -18 113 985 | 18 113 985 | |
| 45.1 | 0 | 0 | -17 513 765 | 17 513 765 | |
| 45.2 | 0 | 0 | -600 220 | 600 220 | |
| 451 | 6 363 395 | 0 | -2 474 399 | 8 837 794 | |
| 45116 | 311 664 | -311 107 | 557 | 0 | |
| 45106 | 3 179 | -3 179 | 0 | 0 | |
| 45107 | 2 162 290 | -2 162 290 | 0 | 0 | |
| 45108 | 3 886 262 | -3 886 262 | 0 | 0 | |
| 453 | 1 611 686 | 0 | -341 532 | 1 953 218 | |
| 45316 | 244 393 | -219 673 | 24 720 | 0 | |
| 45308 | 1 367 293 | -1 367 293 | 0 | 0 | |
| 458 | 539 811 | 0 | -277 220 | 817 031 | |
| 45820 | 128 000 | -126 336 | 1 664 | 0 | |
| 45811 | 16 | -16 | 0 | 0 | |
| 45812 | 309 377 | -309 377 | 0 | 0 | |
| 45813 | 47 | -47 | 0 | 0 | |
| 45814 | 89 | -89 | 0 | 0 | |
| 45815 | 102 201 | -102 201 | 0 | 0 | |
| 45816 | 81 | -81 | 0 | 0 | |
| 459 | 36 723 | 0 | -12 295 | 49 018 | |
| 45912 | 3 449 | -3 449 | 0 | 0 | |
| 45915 | 31 550 | -31 550 | 0 | 0 | |
| 45920 | 1 724 | -1 724 | 0 | 0 | |
| 474 | 1 881 113 | -695 989 | 0 | 1 185 124 | |
| 47421 | 0 | 133 407 | 133 407 | 0 | |
| 47443 | 0 | 2 307 | 2 307 | 0 | |
| 47465 | 681 424 | -669 165 | 12 259 | 0 | |
| 474.1 | 600 854 | 287 823 272 | 288 424 126 | 0 | |
| 47423 | 416 751 | -416 751 | 0 | 0 | |
| 47427 | 182 084 | -182 084 | 0 | 0 | |
| 501 | 958 339 | 0 | -983 020 | 1 941 359 | |
| 50107 | 958 339 | -958 339 | 0 | 0 | |
| 502 | 33 837 729 | -430 923 | 0 | 33 406 806 | |
| 50205 | 10 300 379 | -10 300 379 | 0 | 0 | |
| 50207 | 994 932 | -994 932 | 0 | 0 | |
| 50208 | 5 746 456 | -5 746 456 | 0 | 0 | |
| 50218 | 16 790 532 | -16 790 532 | 0 | 0 | |
| 50221 | 5 430 | -5 430 | 0 | 0 | |
| 504 | 0 | 0 | -943 653 | 943 653 | |
| 506 | 210 424 | 0 | -29 476 | 239 900 | |
| 50606 | 195 741 | -195 741 | 0 | 0 | |
| 50621 | 14 683 | -14 683 | 0 | 0 | |
| 507 | 9 074 464 | -2 647 822 | 0 | 6 426 642 | |
| 50707 | 657 375 | -657 375 | 0 | 0 | |
| 50708 | 5 128 942 | -5 128 942 | 0 | 0 | |
| 50721 | 3 212 281 | -3 212 281 | 0 | 0 | |
| 50738 | 75 866 | -75 866 | 0 | 0 | |
| 601 | 3 528 700 | 0 | 0 | 3 528 700 | |
| 60101 | 350 000 | -350 000 | 0 | 0 | |
| 60102 | 3 178 700 | -3 178 700 | 0 | 0 | |
| 602 | 1 606 887 | -39 | 0 | 1 606 848 | |
| 60202 | 1 331 770 | -1 331 770 | 0 | 0 | |
| 60213 | 275 117 | -275 117 | 0 | 0 | |
| 603 | 665 644 | -69 481 | 0 | 596 163 | |
| 60302 | 104 089 | -104 089 | 0 | 0 | |
| 60306 | 72 | -72 | 0 | 0 | |
| 60308 | 137 | -137 | 0 | 0 | |
| 60312 | 84 308 | -84 308 | 0 | 0 | |
| 60314 | 4 056 | -4 056 | 0 | 0 | |
| 60323 | 470 567 | -470 567 | 0 | 0 | |
| 60351 | 2 415 | -2 415 | 0 | 0 | |
| 604 | 292 833 | 0 | -3 087 | 295 920 | |
| 60401 | 289 347 | -289 347 | 0 | 0 | |
| 60404 | 1 893 | -1 893 | 0 | 0 | |
| 60415 | 1 593 | -1 593 | 0 | 0 | |
| 608 | 117 866 | 0 | -26 527 | 144 393 | |
| 60804 | 117 866 | -117 866 | 0 | 0 | |
| 609 | 36 020 | 0 | -23 311 | 59 331 | |
| 60901 | 36 020 | -36 020 | 0 | 0 | |
| 617 | 87 276 | 0 | -284 963 | 372 239 | |
| 61702 | 87 276 | -87 276 | 0 | 0 | |
| 619 | 69 700 | -3 000 | 0 | 66 700 | |
| 61908 | 69 700 | -69 700 | 0 | 0 | |
| 620 | 2 212 | -12 | 0 | 2 200 | |
| 62001 | 2 212 | -2 212 | 0 | 0 | |
| 621 | 0 | 0 | -149 962 | 149 962 | |
| 706 | 8 198 064 | 0 | -34 908 887 | 43 106 951 | |
| 70606 | 1 203 320 | -1 203 320 | 0 | 0 | |
| 70607 | 41 898 | -41 898 | 0 | 0 | |
| 70608 | 6 949 412 | -6 949 412 | 0 | 0 | |
| 70609 | 3 434 | -3 434 | 0 | 0 | |
| 90. | 0 | 0 | -51 639 281 | 51 639 281 | |
| 90.3 | 0 | 0 | -46 391 | 46 391 | |
| 90.4 | 0 | 0 | -3 122 395 | 3 122 395 | |
| 90.5 | 0 | 0 | -47 394 755 | 47 394 755 | |
| 90.6 | 0 | 0 | -1 075 740 | 1 075 740 | |
| 111 | 556 160 | -556 160 | 0 | 0 | |
| 11101 | 556 160 | -556 160 | 0 | 0 | |
| 202 | 1 492 692 | -1 492 692 | 0 | 0 | |
| 20202 | 1 368 110 | -1 368 110 | 0 | 0 | |
| 20208 | 124 582 | -124 582 | 0 | 0 | |
| 322 | 4 430 405 | -4 430 405 | 0 | 0 | |
| 32202 | 3 897 105 | -3 897 105 | 0 | 0 | |
| 32203 | 533 300 | -533 300 | 0 | 0 | |
| 452 | 18 801 006 | -18 801 006 | 0 | 0 | |
| 45216 | 1 434 783 | -1 413 947 | 20 836 | 0 | |
| 45204 | 205 779 | -205 779 | 0 | 0 | |
| 45205 | 447 642 | -447 642 | 0 | 0 | |
| 45206 | 3 029 390 | -3 029 390 | 0 | 0 | |
| 45207 | 1 791 600 | -1 791 600 | 0 | 0 | |
| 45208 | 11 891 812 | -11 891 812 | 0 | 0 | |
| 455 | 727 532 | -727 532 | 0 | 0 | |
| 45511 | 10 935 | -10 564 | 371 | 0 | |
| 45506 | 263 666 | -263 666 | 0 | 0 | |
| 45507 | 338 556 | -338 556 | 0 | 0 | |
| 45509 | 20 452 | -20 452 | 0 | 0 | |
| 45523 | 93 923 | -93 923 | 0 | 0 | |
| 707 | 82 933 035 | -82 933 035 | 0 | 0 | |
| 70706 | 16 522 162 | -16 522 162 | 0 | 0 | |
| 70707 | 51 829 | -51 829 | 0 | 0 | |
| 70708 | 65 833 769 | -65 833 769 | 0 | 0 | |
| 70709 | 65 696 | -65 696 | 0 | 0 | |
| 70711 | 234 435 | -234 435 | 0 | 0 | |
| 70714 | 9 | -9 | 0 | 0 | |
| 70716 | 225 135 | -225 135 | 0 | 0 | |
| Пассив | |||||
| 102 | 16 000 000 | 0 | 0 | 16 000 000 | |
| 10207 | 16 000 000 | 0 | -16 000 000 | 0 | |
| 106 | 5 499 843 | 0 | -2 194 064 | 3 305 779 | |
| 10601 | 147 721 | 0 | -147 721 | 0 | |
| 10602 | 2 000 000 | 0 | -2 000 000 | 0 | |
| 10603 | 3 217 711 | 0 | -3 217 711 | 0 | |
| 10609 | 87 276 | 0 | -87 276 | 0 | |
| 10630 | 20 955 | 0 | -20 955 | 0 | |
| 10634 | 26 180 | 0 | -26 180 | 0 | |
| 107 | 1 363 993 | -76 860 | 0 | 1 440 853 | |
| 10701 | 1 363 993 | 0 | -1 363 993 | 0 | |
| 108 | 2 536 239 | -836 971 | 0 | 3 373 210 | |
| 10801 | 2 536 239 | 0 | -2 536 239 | 0 | |
| 301 | 137 979 | -6 142 | 0 | 144 121 | |
| 30109 | 121 408 | 0 | -121 408 | 0 | |
| 30111 | 7 996 | 0 | -7 996 | 0 | |
| 30126 | 8 287 | 0 | -8 287 | 0 | |
| 30129 | 288 | 0 | -288 | 0 | |
| 302 | 84 276 | 0 | -45 677 | 38 599 | |
| 30220 | 78 | 0 | -78 | 0 | |
| 30223 | 83 234 | 0 | -83 234 | 0 | |
| 30226 | 279 | 0 | -279 | 0 | |
| 30232 | 685 | 0 | -685 | 0 | |
| 303 | 79 298 692 | -25 271 512 | 0 | 104 570 204 | |
| 30301 | 28 431 720 | 0 | -28 431 720 | 0 | |
| 30305 | 50 866 972 | 0 | -50 866 972 | 0 | |
| 306 | 69 210 | -283 390 | 0 | 352 600 | |
| 30601 | 13 751 | 0 | -13 751 | 0 | |
| 30606 | 55 459 | 0 | -55 459 | 0 | |
| 31. | 0 | -27 543 974 | 0 | 27 543 974 | |
| 31.2 | 0 | -27 543 974 | 0 | 27 543 974 | |
| 405 | 7 577 | 0 | -7 550 | 27 | |
| 407 | 16 511 660 | 0 | -3 718 518 | 12 793 142 | |
| 408 | 4 933 967 | 0 | -1 076 637 | 3 857 330 | |
| 40807 | 1 622 632 | 0 | -1 622 632 | 0 | |
| 40817 | 3 158 045 | 0 | -3 158 045 | 0 | |
| 40820 | 17 430 | 0 | -17 430 | 0 | |
| 40821 | 5 928 | 0 | -5 928 | 0 | |
| 40822 | 5 | 0 | -5 | 0 | |
| 408.1 | 129 927 | 0 | -129 927 | 0 | |
| 409 | 48 117 | 0 | -48 106 | 11 | |
| 40901 | 48 092 | 0 | -48 092 | 0 | |
| 40911 | 25 | 0 | -25 | 0 | |
| 420 | 970 000 | 0 | -905 000 | 65 000 | |
| 42005 | 970 000 | 0 | -970 000 | 0 | |
| 42. | 0 | -20 340 393 | 0 | 20 340 393 | |
| 42.1 | 0 | -594 120 | 0 | 594 120 | |
| 42.2 | 0 | -19 746 273 | 0 | 19 746 273 | |
| 422 | 6 500 | -4 000 | 0 | 10 500 | |
| 42205 | 4 000 | 0 | -4 000 | 0 | |
| 42206 | 2 500 | 0 | -2 500 | 0 | |
| 43. | 0 | -52 553 | 0 | 52 553 | |
| 43.1 | 0 | -52 553 | 0 | 52 553 | |
| 45. | 0 | -2 105 709 | 0 | 2 105 709 | |
| 45.1 | 0 | -2 071 958 | 0 | 2 071 958 | |
| 45.2 | 0 | -33 751 | 0 | 33 751 | |
| 451 | 450 262 | -241 257 | 0 | 691 519 | |
| 45115 | 450 262 | 0 | -450 262 | 0 | |
| 453 | 158 976 | -102 779 | 0 | 261 755 | |
| 45315 | 158 976 | 0 | -158 976 | 0 | |
| 458 | 404 450 | -298 240 | 0 | 702 690 | |
| 45818 | 404 404 | 0 | -404 404 | 0 | |
| 45821 | 46 | 0 | -46 | 0 | |
| 459 | 34 966 | -13 161 | 0 | 48 127 | |
| 45918 | 34 966 | 0 | -34 966 | 0 | |
| 474 | 1 238 772 | 0 | -350 493 | 888 279 | |
| 47424 | 23 960 | 221 915 | 197 955 | 0 | |
| 47441 | 4 | 2 289 | 2 285 | 0 | |
| 47466 | 34 473 | 3 | -34 470 | 0 | |
| 47444 | 3 429 | 4 256 | 827 | 0 | |
| 47411 | 2 081 | 0 | -2 081 | 0 | |
| 47416 | 39 | 0 | -39 | 0 | |
| 47422 | 2 430 | 0 | -2 430 | 0 | |
| 47425 | 1 069 984 | 0 | -1 069 984 | 0 | |
| 47426 | 102 372 | 0 | -102 372 | 0 | |
| 475 | 255 392 | 0 | -130 245 | 125 147 | |
| 47501 | 255 392 | 0 | -255 392 | 0 | |
| 501 | 47 183 | -13 038 | 0 | 60 221 | |
| 50120 | 47 183 | 0 | -47 183 | 0 | |
| 502 | 1 870 257 | 0 | -508 432 | 1 361 825 | |
| 50220 | 1 870 257 | 0 | -1 870 257 | 0 | |
| 504 | 0 | -9 420 | 0 | 9 420 | |
| 506 | 42 824 | 0 | -5 640 | 37 184 | |
| 50620 | 42 824 | 0 | -42 824 | 0 | |
| 507 | 296 077 | -1 000 966 | 0 | 1 297 043 | |
| 50719 | 75 866 | 0 | -75 866 | 0 | |
| 50720 | 220 211 | 0 | -220 211 | 0 | |
| 601 | 42 616 | 0 | 0 | 42 616 | |
| 60108 | 42 616 | 0 | -42 616 | 0 | |
| 602 | 275 506 | 0 | -1 | 275 505 | |
| 60206 | 275 506 | 0 | -275 506 | 0 | |
| 603 | 645 912 | -62 561 | 0 | 708 473 | |
| 60301 | 675 | 0 | -675 | 0 | |
| 60305 | 145 566 | 0 | -145 566 | 0 | |
| 60309 | 2 725 | 0 | -2 725 | 0 | |
| 60311 | 301 | 0 | -301 | 0 | |
| 60320 | 140 | 0 | -140 | 0 | |
| 60322 | 373 | 0 | -373 | 0 | |
| 60324 | 451 279 | 0 | -451 279 | 0 | |
| 60335 | 43 935 | 0 | -43 935 | 0 | |
| 60352 | 918 | 0 | -918 | 0 | |
| 604 | 140 485 | -6 632 | 0 | 147 117 | |
| 60414 | 140 485 | 0 | -140 485 | 0 | |
| 608 | 121 806 | -26 518 | 0 | 148 324 | |
| 60805 | 45 301 | 0 | -45 301 | 0 | |
| 60806 | 76 505 | 0 | -76 505 | 0 | |
| 609 | 13 159 | -3 807 | 0 | 16 966 | |
| 60903 | 13 159 | 0 | -13 159 | 0 | |
| 615 | 130 121 | 0 | -109 709 | 20 412 | |
| 61501 | 130 121 | 0 | -130 121 | 0 | |
| 617 | 1 048 537 | 0 | -445 381 | 603 156 | |
| 61701 | 1 048 537 | 0 | -1 048 537 | 0 | |
| 620 | 1 659 | 0 | -9 | 1 650 | |
| 62002 | 1 659 | 0 | -1 659 | 0 | |
| 706 | 8 239 507 | -34 959 817 | 0 | 43 199 324 | |
| 70601 | 1 301 137 | 0 | -1 301 137 | 0 | |
| 70602 | 794 | 0 | -794 | 0 | |
| 70603 | 6 931 050 | 0 | -6 931 050 | 0 | |
| 70604 | 6 526 | 0 | -6 526 | 0 | |
| 708 | 0 | -1 651 915 | 0 | 1 651 915 | |
| 90. | 0 | -57 752 076 | 0 | 57 752 076 | |
| 90.5 | 0 | -57 752 076 | 0 | 57 752 076 | |
| 313 | 124 508 | 0 | -124 508 | 0 | |
| 31304 | 124 508 | 0 | -124 508 | 0 | |
| 315 | 15 450 917 | 0 | -15 450 917 | 0 | |
| 31502 | 8 372 142 | 0 | -8 372 142 | 0 | |
| 31503 | 2 428 476 | 0 | -2 428 476 | 0 | |
| 31504 | 4 650 299 | 0 | -4 650 299 | 0 | |
| 421 | 1 215 981 | 0 | -1 215 981 | 0 | |
| 42102 | 311 540 | 0 | -311 540 | 0 | |
| 42103 | 32 000 | 0 | -32 000 | 0 | |
| 42104 | 3 300 | 0 | -3 300 | 0 | |
| 42105 | 826 150 | 0 | -826 150 | 0 | |
| 42106 | 4 191 | 0 | -4 191 | 0 | |
| 42110 | 21 000 | 0 | -21 000 | 0 | |
| 42111 | 1 800 | 0 | -1 800 | 0 | |
| 42112 | 16 000 | 0 | -16 000 | 0 | |
| 423 | 16 487 399 | 0 | -16 487 399 | 0 | |
| 42301 | 1 245 519 | 0 | -1 245 519 | 0 | |
| 42304 | 5 808 | 0 | -5 808 | 0 | |
| 42305 | 56 670 | 0 | -56 670 | 0 | |
| 42306 | 15 179 402 | 0 | -15 179 402 | 0 | |
| 425 | 100 000 | 0 | -100 000 | 0 | |
| 42505 | 100 000 | 0 | -100 000 | 0 | |
| 426 | 38 172 | 0 | -38 172 | 0 | |
| 42601 | 37 953 | 0 | -37 953 | 0 | |
| 42606 | 219 | 0 | -219 | 0 | |
| 438 | 62 935 | 0 | -62 935 | 0 | |
| 43804 | 1 680 | 0 | -1 680 | 0 | |
| 43805 | 22 275 | 0 | -22 275 | 0 | |
| 43806 | 35 033 | 0 | -35 033 | 0 | |
| 43807 | 3 947 | 0 | -3 947 | 0 | |
| 452 | 2 081 836 | 0 | -2 081 836 | 0 | |
| 45215 | 2 064 818 | 0 | -2 064 818 | 0 | |
| 45217 | 17 018 | 0 | -17 018 | 0 | |
| 455 | 98 538 | 0 | -98 538 | 0 | |
| 45515 | 91 358 | 0 | -91 358 | 0 | |
| 45524 | 7 180 | 0 | -7 180 | 0 | |
| 707 | 83 650 045 | 0 | -83 650 045 | 0 | |
| 70701 | 17 449 472 | 0 | -17 449 472 | 0 | |
| 70702 | 19 547 | 0 | -19 547 | 0 | |
| 70703 | 66 115 276 | 0 | -66 115 276 | 0 | |
| 70704 | 64 252 | 0 | -64 252 | 0 | |
| 70713 | 1 498 | 0 | -1 498 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 66 300 623 | -8 538 977 | 0 | 57 761 646 | |
| 99996 | 4 445 667 | -4 436 097 | 0 | 9 570 | |
| 99998 | 61 854 956 | -4 102 880 | 0 | 57 752 076 | |
| 908 | 46 391 | -46 391 | 0 | 0 | |
| 90803 | 46 391 | -46 391 | 0 | 0 | |
| 909 | 2 697 597 | -2 697 597 | 0 | 0 | |
| 90901 | 2 066 948 | -2 066 948 | 0 | 0 | |
| 90902 | 582 557 | -582 557 | 0 | 0 | |
| 90907 | 48 092 | -48 092 | 0 | 0 | |
| 912 | 47 | -47 | 0 | 0 | |
| 91202 | 8 | -8 | 0 | 0 | |
| 91203 | 37 | -37 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 50 878 250 | -50 878 250 | 0 | 0 | |
| 91414 | 41 863 889 | -41 863 889 | 0 | 0 | |
| 91417 | 9 000 000 | -9 000 000 | 0 | 0 | |
| 91418 | 14 361 | -14 361 | 0 | 0 | |
| 915 | 10 854 | -10 854 | 0 | 0 | |
| 91501 | 10 854 | -10 854 | 0 | 0 | |
| 917 | 43 484 | -43 484 | 0 | 0 | |
| 91703 | 70 | -70 | 0 | 0 | |
| 91704 | 43 414 | -43 414 | 0 | 0 | |
| 918 | 1 006 989 | -1 006 989 | 0 | 0 | |
| 91801 | 80 000 | -80 000 | 0 | 0 | |
| 91802 | 909 235 | -909 235 | 0 | 0 | |
| 91803 | 17 754 | -17 754 | 0 | 0 | |
| Пассив | |||||
| 999 | 59 105 587 | 0 | -7 456 685 | 51 648 902 | |
| 99997 | 4 421 975 | 0 | -4 412 354 | 9 621 | |
| 99999 | 54 683 612 | 0 | -3 044 331 | 51 639 281 | |
| 913 | 61 854 621 | 0 | -61 854 621 | 0 | |
| 91311 | 2 921 477 | 0 | -2 921 477 | 0 | |
| 91312 | 28 551 520 | 0 | -28 551 520 | 0 | |
| 91314 | 4 159 622 | 0 | -4 159 622 | 0 | |
| 91315 | 15 658 381 | 0 | -15 658 381 | 0 | |
| 91317 | 6 678 853 | 0 | -6 678 853 | 0 | |
| 91319 | 3 884 768 | 0 | -3 884 768 | 0 | |
| 915 | 335 | 0 | -335 | 0 | |
| 91507 | 322 | 0 | -322 | 0 | |
| 91508 | 13 | 0 | -13 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 4 123 411 | -4 113 790 | 0 | 9 621 | |
| 93901 | 4 123 411 | -4 123 411 | 0 | 0 | |
| 941 | 298 564 | -298 564 | 0 | 0 | |
| 94101 | 298 564 | -298 564 | 0 | 0 | |
| Пассив | |||||
| 969 | 4 169 678 | 0 | -4 161 079 | 8 599 | |
| 96901 | 4 169 678 | 0 | -4 169 678 | 0 | |
| 971 | 275 989 | 0 | -275 018 | 971 | |
| 97101 | 275 989 | 0 | -275 989 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||