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Меню банка МОНЕТНЫЙ ДОМ:
- 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
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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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 200 003 | 4 255 857 | 4 222 457 | 233 403 |  |
| 20202 | 170 114 | 2 903 747 | 2 883 995 | 189 866 | |
| 20207 | 11 780 | 295 023 | 290 607 | 16 196 | |
| 20208 | 14 657 | 82 688 | 76 239 | 21 106 | |
| 20209 | 3 452 | 974 399 | 971 616 | 6 235 | |
| 203 | 331 061 | 182 630 | 180 868 | 332 823 | |
| 20302 | 0 | 2 160 | 2 160 | 0 | |
| 20303 | 331 061 | 90 198 | 88 436 | 332 823 | |
| 20305 | 0 | 14 137 | 14 137 | 0 | |
| 20311 | 0 | 76 135 | 76 135 | 0 | |
| 301 | 107 178 | 6 708 648 | 6 734 220 | 81 606 | |
| 30102 | 74 816 | 4 581 064 | 4 609 547 | 46 333 | |
| 30110 | 32 011 | 2 127 579 | 2 124 604 | 34 986 | |
| 30114 | 351 | 5 | 69 | 287 | |
| 302 | 65 874 | 110 219 | 105 556 | 70 537 | |
| 30202 | 54 512 | 1 686 | 0 | 56 198 | |
| 30204 | 1 277 | 142 | 0 | 1 419 | |
| 30210 | 0 | 15 000 | 15 000 | 0 | |
| 30213 | 3 | 232 | 215 | 20 | |
| 30221 | 0 | 23 352 | 23 352 | 0 | |
| 30233 | 10 082 | 69 807 | 66 989 | 12 900 | |
| 303 | 860 378 | 1 584 722 | 1 654 851 | 790 249 | |
| 30302 | 679 078 | 1 332 335 | 1 372 864 | 638 549 | |
| 30306 | 181 300 | 252 387 | 281 987 | 151 700 | |
| 306 | 64 | 22 841 | 22 841 | 64 | |
| 30602 | 64 | 22 841 | 22 841 | 64 | |
| 320 | 10 000 | 33 000 | 33 000 | 10 000 | |
| 32002 | 0 | 23 000 | 23 000 | 0 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 32005 | 10 000 | 0 | 10 000 | 0 | |
| 328 | 0 | 24 | 0 | 24 | |
| 32802 | 0 | 24 | 0 | 24 | |
| 449 | 5 000 | 0 | 0 | 5 000 | |
| 44906 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 13 160 | 0 | 240 | 12 920 | |
| 45107 | 13 160 | 0 | 240 | 12 920 | |
| 452 | 564 563 | 237 791 | 114 518 | 687 836 | |
| 45201 | 31 472 | 35 761 | 42 024 | 25 209 | |
| 45203 | 0 | 5 500 | 5 500 | 0 | |
| 45204 | 6 636 | 0 | 0 | 6 636 | |
| 45205 | 7 235 | 177 | 0 | 7 412 | |
| 45206 | 302 117 | 194 568 | 24 571 | 472 114 | |
| 45207 | 217 103 | 1 785 | 42 423 | 176 465 | |
| 453 | 600 | 0 | 0 | 600 | |
| 45306 | 600 | 0 | 0 | 600 | |
| 454 | 117 191 | 22 116 | 21 146 | 118 161 | |
| 45401 | 10 984 | 4 994 | 7 590 | 8 388 | |
| 45404 | 210 | 0 | 0 | 210 | |
| 45405 | 200 | 0 | 200 | 0 | |
| 45406 | 43 229 | 8 050 | 11 257 | 40 022 | |
| 45407 | 62 568 | 9 072 | 2 099 | 69 541 | |
| 455 | 1 731 406 | 155 795 | 164 896 | 1 722 305 | |
| 45502 | 15 | 5 | 15 | 5 | |
| 45503 | 286 | 147 | 163 | 270 | |
| 45504 | 7 141 | 2 742 | 3 238 | 6 645 | |
| 45505 | 160 291 | 23 020 | 37 038 | 146 273 | |
| 45506 | 359 409 | 17 954 | 27 183 | 350 180 | |
| 45507 | 146 608 | 28 159 | 9 659 | 165 108 | |
| 45509 | 1 057 656 | 83 768 | 87 600 | 1 053 824 | |
| 456 | 60 000 | 0 | 0 | 60 000 | |
| 45604 | 60 000 | 0 | 0 | 60 000 | |
| 458 | 153 720 | 23 977 | 20 800 | 156 897 | |
| 45811 | 0 | 240 | 0 | 240 | |
| 45812 | 15 621 | 0 | 0 | 15 621 | |
| 45814 | 3 430 | 0 | 2 214 | 1 216 | |
| 45815 | 134 669 | 23 737 | 18 586 | 139 820 | |
| 459 | 0 | 13 | 13 | 0 | |
| 45912 | 0 | 7 | 7 | 0 | |
| 45914 | 0 | 3 | 3 | 0 | |
| 45915 | 0 | 3 | 3 | 0 | |
| 474 | 90 066 | 2 574 727 | 2 553 057 | 111 736 | |
| 47408 | 87 354 | 2 455 743 | 2 435 002 | 108 095 | |
| 47415 | 413 | 59 | 413 | 59 | |
| 47417 | 0 | 60 | 60 | 0 | |
| 47423 | 1 659 | 118 022 | 116 936 | 2 745 | |
| 47427 | 640 | 843 | 646 | 837 | |
| 475 | 7 572 | 6 451 | 7 274 | 6 749 | |
| 47502 | 7 572 | 6 451 | 7 274 | 6 749 | |
| 478 | 73 240 | 4 123 | 13 707 | 63 656 | |
| 47801 | 1 575 | 3 | 341 | 1 237 | |
| 47802 | 67 762 | 0 | 8 389 | 59 373 | |
| 47803 | 3 903 | 4 120 | 4 977 | 3 046 | |
| 501 | 158 013 | 178 | 55 397 | 102 794 | |
| 50107 | 158 013 | 63 | 55 282 | 102 794 | |
| 50112 | 0 | 115 | 115 | 0 | |
| 502 | 0 | 30 102 | 30 102 | 0 | |
| 50208 | 0 | 30 102 | 30 102 | 0 | |
| 503 | 127 439 | 30 102 | 79 660 | 77 881 | |
| 50308 | 127 439 | 30 102 | 79 660 | 77 881 | |
| 504 | 4 000 | 0 | 4 000 | 0 | |
| 50406 | 4 000 | 0 | 4 000 | 0 | |
| 507 | 9 990 | 0 | 0 | 9 990 | |
| 50706 | 9 990 | 0 | 0 | 9 990 | |
| 509 | 20 | 0 | 7 | 13 | |
| 50905 | 20 | 0 | 7 | 13 | |
| 514 | 0 | 312 157 | 310 386 | 1 771 | |
| 51401 | 0 | 41 | 41 | 0 | |
| 51402 | 0 | 182 766 | 180 995 | 1 771 | |
| 51403 | 0 | 79 350 | 79 350 | 0 | |
| 51404 | 0 | 50 000 | 50 000 | 0 | |
| 515 | 205 493 | 89 351 | 158 191 | 136 653 | |
| 51501 | 0 | 63 734 | 52 797 | 10 937 | |
| 51502 | 3 850 | 3 260 | 3 850 | 3 260 | |
| 51503 | 10 996 | 3 953 | 762 | 14 187 | |
| 51504 | 67 755 | 4 185 | 50 171 | 21 769 | |
| 51505 | 73 846 | 14 219 | 1 611 | 86 454 | |
| 51506 | 21 000 | 0 | 21 000 | 0 | |
| 51507 | 28 000 | 0 | 28 000 | 0 | |
| 51509 | 46 | 0 | 0 | 46 | |
| 525 | 524 | 18 | 0 | 542 | |
| 52502 | 524 | 18 | 0 | 542 | |
| 602 | 35 399 | 0 | 0 | 35 399 | |
| 60202 | 35 399 | 0 | 0 | 35 399 | |
| 603 | 15 180 | 178 532 | 179 454 | 14 258 | |
| 60302 | 8 617 | 104 | 1 179 | 7 542 | |
| 60304 | 113 | 347 | 242 | 218 | |
| 60306 | 0 | 3 999 | 3 999 | 0 | |
| 60308 | 124 | 275 | 371 | 28 | |
| 60310 | 228 | 19 851 | 20 043 | 36 | |
| 60312 | 5 091 | 153 917 | 153 577 | 5 431 | |
| 60314 | 1 006 | 13 | 16 | 1 003 | |
| 60323 | 1 | 26 | 27 | 0 | |
| 604 | 578 375 | 98 301 | 121 | 676 555 | |
| 60401 | 268 265 | 98 301 | 121 | 366 445 | |
| 60404 | 310 110 | 0 | 0 | 310 110 | |
| 607 | 39 439 | 113 232 | 98 180 | 54 491 | |
| 60701 | 39 439 | 113 232 | 98 180 | 54 491 | |
| 609 | 16 949 | 0 | 0 | 16 949 | |
| 60901 | 16 949 | 0 | 0 | 16 949 | |
| 610 | 2 148 | 3 722 | 3 669 | 2 201 | |
| 61002 | 177 | 9 | 11 | 175 | |
| 61008 | 958 | 2 511 | 2 642 | 827 | |
| 61009 | 261 | 1 094 | 1 015 | 340 | |
| 61010 | 1 | 0 | 1 | 0 | |
| 61011 | 751 | 108 | 0 | 859 | |
| 612 | 0 | 119 984 | 119 984 | 0 | |
| 61202 | 0 | 37 936 | 37 936 | 0 | |
| 61204 | 0 | 82 048 | 82 048 | 0 | |
| 614 | 7 715 | 91 218 | 90 944 | 7 989 | |
| 61403 | 7 715 | 1 101 | 827 | 7 989 | |
| 61406 | 0 | 2 677 | 2 677 | 0 | |
| 61408 | 0 | 87 440 | 87 440 | 0 | |
| 702 | 0 | 233 287 | 233 287 | 0 | |
| 70201 | 0 | 397 | 397 | 0 | |
| 70202 | 0 | 218 | 218 | 0 | |
| 70203 | 0 | 22 217 | 22 217 | 0 | |
| 70204 | 0 | 285 | 285 | 0 | |
| 70205 | 0 | 2 779 | 2 779 | 0 | |
| 70206 | 0 | 22 195 | 22 195 | 0 | |
| 70209 | 0 | 185 196 | 185 196 | 0 | |
| 705 | 6 512 | 1 303 | 0 | 7 815 | |
| 70501 | 6 512 | 1 303 | 0 | 7 815 | |
| Пассив | |||||
| 102 | 306 300 | 1 | 1 | 306 300 | |
| 10207 | 306 300 | 1 | 1 | 306 300 | |
| 106 | 113 | 0 | 0 | 113 | |
| 10601 | 113 | 0 | 0 | 113 | |
| 107 | 457 663 | 11 | 0 | 457 652 | |
| 10701 | 39 973 | 0 | 0 | 39 973 | |
| 10702 | 3 294 | 11 | 0 | 3 283 | |
| 10703 | 381 607 | 0 | 0 | 381 607 | |
| 10704 | 32 789 | 0 | 0 | 32 789 | |
| 203 | 331 082 | 849 667 | 851 427 | 332 842 | |
| 20309 | 331 082 | 849 667 | 851 427 | 332 842 | |
| 301 | 26 | 198 999 | 199 000 | 27 | |
| 30109 | 26 | 198 999 | 199 000 | 27 | |
| 302 | 85 038 | 1 623 951 | 1 607 571 | 68 658 | |
| 30220 | 2 828 | 69 874 | 69 424 | 2 378 | |
| 30223 | 74 149 | 1 492 451 | 1 476 415 | 58 113 | |
| 30232 | 8 061 | 61 626 | 61 732 | 8 167 | |
| 303 | 860 378 | 1 655 726 | 1 585 597 | 790 249 | |
| 30301 | 679 078 | 1 373 739 | 1 333 210 | 638 549 | |
| 30305 | 181 300 | 281 987 | 252 387 | 151 700 | |
| 313 | 69 000 | 937 000 | 1 072 000 | 204 000 | |
| 31302 | 40 000 | 534 000 | 494 000 | 0 | |
| 31303 | 0 | 264 000 | 448 000 | 184 000 | |
| 31304 | 9 000 | 119 000 | 130 000 | 20 000 | |
| 31305 | 20 000 | 20 000 | 0 | 0 | |
| 328 | 36 | 36 | 26 | 26 | |
| 32801 | 36 | 36 | 26 | 26 | |
| 401 | 5 | 29 601 | 29 614 | 18 | |
| 40116 | 5 | 29 601 | 29 614 | 18 | |
| 403 | 770 | 19 040 | 18 511 | 241 | |
| 40302 | 770 | 19 040 | 18 511 | 241 | |
| 405 | 1 265 | 9 326 | 9 097 | 1 036 | |
| 40502 | 1 265 | 9 326 | 9 097 | 1 036 | |
| 406 | 1 247 | 12 794 | 12 619 | 1 072 | |
| 40602 | 1 247 | 12 794 | 12 619 | 1 072 | |
| 407 | 389 759 | 5 870 168 | 5 884 881 | 404 472 | |
| 40701 | 6 069 | 41 547 | 62 743 | 27 265 | |
| 40702 | 367 328 | 5 808 873 | 5 798 271 | 356 726 | |
| 40703 | 16 362 | 19 748 | 23 867 | 20 481 | |
| 408 | 121 835 | 936 452 | 937 136 | 122 519 | |
| 40802 | 49 887 | 460 982 | 463 128 | 52 033 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40807 | 217 | 3 427 | 3 292 | 82 | |
| 40814 | 1 | 0 | 0 | 1 | |
| 40817 | 71 727 | 471 533 | 470 202 | 70 396 | |
| 40820 | 1 | 510 | 514 | 5 | |
| 409 | 3 707 | 540 595 | 540 251 | 3 363 | |
| 40905 | 1 175 | 47 136 | 46 377 | 416 | |
| 40906 | 0 | 161 943 | 161 943 | 0 | |
| 40909 | 1 207 | 11 485 | 10 658 | 380 | |
| 40910 | 98 | 3 435 | 3 445 | 108 | |
| 40911 | 1 227 | 141 473 | 142 704 | 2 458 | |
| 40912 | 0 | 30 457 | 30 458 | 1 | |
| 40913 | 0 | 144 666 | 144 666 | 0 | |
| 420 | 8 600 | 0 | 8 600 | 17 200 | |
| 42003 | 0 | 0 | 8 600 | 8 600 | |
| 42005 | 4 500 | 0 | 0 | 4 500 | |
| 42006 | 4 100 | 0 | 0 | 4 100 | |
| 421 | 32 805 | 31 505 | 7 805 | 9 105 | |
| 42103 | 25 000 | 25 000 | 0 | 0 | |
| 42104 | 7 805 | 6 505 | 6 000 | 7 300 | |
| 42105 | 0 | 0 | 1 805 | 1 805 | |
| 423 | 2 488 808 | 788 841 | 765 606 | 2 465 573 | |
| 42301 | 214 130 | 399 536 | 417 334 | 231 928 | |
| 42303 | 0 | 2 | 96 | 94 | |
| 42304 | 586 857 | 166 138 | 161 804 | 582 523 | |
| 42305 | 647 992 | 143 757 | 85 881 | 590 116 | |
| 42306 | 1 039 028 | 79 241 | 100 054 | 1 059 841 | |
| 42307 | 801 | 167 | 437 | 1 071 | |
| 426 | 2 276 | 7 101 | 7 746 | 2 921 | |
| 42601 | 696 | 7 099 | 7 678 | 1 275 | |
| 42604 | 34 | 0 | 43 | 77 | |
| 42605 | 352 | 1 | 13 | 364 | |
| 42606 | 1 194 | 1 | 12 | 1 205 | |
| 449 | 150 | 0 | 0 | 150 | |
| 44915 | 150 | 0 | 0 | 150 | |
| 451 | 1 723 | 14 | 0 | 1 709 | |
| 45115 | 1 723 | 14 | 0 | 1 709 | |
| 452 | 11 872 | 5 069 | 2 362 | 9 165 | |
| 45215 | 11 872 | 5 069 | 2 362 | 9 165 | |
| 453 | 12 | 3 | 0 | 9 | |
| 45315 | 12 | 3 | 0 | 9 | |
| 454 | 1 827 | 2 196 | 2 028 | 1 659 | |
| 45415 | 1 827 | 2 196 | 2 028 | 1 659 | |
| 455 | 117 453 | 33 340 | 29 813 | 113 926 | |
| 45515 | 117 453 | 33 340 | 29 813 | 113 926 | |
| 456 | 3 000 | 0 | 0 | 3 000 | |
| 45615 | 3 000 | 0 | 0 | 3 000 | |
| 458 | 126 988 | 3 098 | 7 241 | 131 131 | |
| 45818 | 126 988 | 3 098 | 7 241 | 131 131 | |
| 474 | 23 546 | 2 674 135 | 2 677 584 | 26 995 | |
| 47401 | 3 | 59 | 64 | 8 | |
| 47405 | 0 | 52 326 | 52 326 | 0 | |
| 47407 | 0 | 2 454 286 | 2 456 031 | 1 745 | |
| 47411 | 7 210 | 7 163 | 6 367 | 6 414 | |
| 47414 | 0 | 39 | 39 | 0 | |
| 47416 | 439 | 8 436 | 8 258 | 261 | |
| 47422 | 6 523 | 143 782 | 145 962 | 8 703 | |
| 47425 | 9 009 | 7 933 | 8 429 | 9 505 | |
| 47426 | 362 | 111 | 108 | 359 | |
| 475 | 604 | 623 | 830 | 811 | |
| 47501 | 604 | 623 | 830 | 811 | |
| 478 | 19 870 | 1 964 | 2 370 | 20 276 | |
| 47804 | 19 870 | 1 964 | 2 370 | 20 276 | |
| 501 | 0 | 63 | 63 | 0 | |
| 50111 | 0 | 63 | 63 | 0 | |
| 504 | 0 | 5 795 | 5 795 | 0 | |
| 50405 | 0 | 5 795 | 5 795 | 0 | |
| 515 | 12 716 | 11 156 | 351 | 1 911 | |
| 51510 | 12 716 | 11 156 | 351 | 1 911 | |
| 523 | 31 090 | 274 346 | 276 233 | 32 977 | |
| 52301 | 16 776 | 5 933 | 2 147 | 12 990 | |
| 52303 | 5 351 | 268 413 | 274 086 | 11 024 | |
| 52304 | 8 963 | 0 | 0 | 8 963 | |
| 524 | 1 922 | 0 | 1 405 | 3 327 | |
| 52406 | 1 922 | 0 | 1 405 | 3 327 | |
| 525 | 361 | 0 | 18 | 379 | |
| 52501 | 361 | 0 | 18 | 379 | |
| 602 | 153 | 0 | 0 | 153 | |
| 60206 | 153 | 0 | 0 | 153 | |
| 603 | 18 987 | 46 765 | 30 572 | 2 794 | |
| 60301 | 3 360 | 7 803 | 6 013 | 1 570 | |
| 60303 | 4 057 | 8 453 | 4 396 | 0 | |
| 60305 | 10 649 | 29 999 | 19 563 | 213 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 88 | 88 | 0 | |
| 60311 | 0 | 90 | 91 | 1 | |
| 60320 | 298 | 21 | 0 | 277 | |
| 60322 | 3 | 297 | 294 | 0 | |
| 60324 | 620 | 0 | 113 | 733 | |
| 606 | 39 428 | 122 | 1 672 | 40 978 | |
| 60601 | 39 428 | 122 | 1 672 | 40 978 | |
| 609 | 16 478 | 0 | 236 | 16 714 | |
| 60903 | 16 478 | 0 | 236 | 16 714 | |
| 612 | 0 | 412 366 | 412 366 | 0 | |
| 61203 | 0 | 400 485 | 400 485 | 0 | |
| 61207 | 0 | 11 881 | 11 881 | 0 | |
| 613 | 0 | 90 658 | 90 658 | 0 | |
| 61306 | 0 | 2 808 | 2 808 | 0 | |
| 61308 | 0 | 87 850 | 87 850 | 0 | |
| 701 | 0 | 240 119 | 240 119 | 0 | |
| 70101 | 0 | 34 785 | 34 785 | 0 | |
| 70102 | 0 | 3 418 | 3 418 | 0 | |
| 70103 | 0 | 4 156 | 4 156 | 0 | |
| 70106 | 0 | 2 596 | 2 596 | 0 | |
| 70107 | 0 | 195 164 | 195 164 | 0 | |
| 703 | 9 379 | 250 349 | 255 386 | 14 416 | |
| 70301 | 9 379 | 250 349 | 255 386 | 14 416 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 12 065 | 12 065 | 9 | |
| 90701 | 9 | 1 | 1 | 9 | |
| 90704 | 0 | 12 064 | 12 064 | 0 | |
| 909 | 595 300 | 30 902 | 22 640 | 603 562 | |
| 90901 | 174 | 453 | 459 | 168 | |
| 90902 | 595 126 | 30 449 | 22 181 | 603 394 | |
| 911 | 0 | 3 | 0 | 3 | |
| 91104 | 0 | 3 | 0 | 3 | |
| 912 | 9 022 | 77 421 | 77 423 | 9 020 | |
| 91202 | 8 965 | 77 404 | 77 404 | 8 965 | |
| 91203 | 19 | 9 | 8 | 20 | |
| 91207 | 38 | 8 | 11 | 35 | |
| 913 | 4 361 334 | 606 071 | 532 349 | 4 435 056 | |
| 91303 | 63 049 | 92 352 | 88 830 | 66 571 | |
| 91305 | 1 046 109 | 82 651 | 185 120 | 943 640 | |
| 91307 | 3 178 856 | 425 350 | 242 847 | 3 361 359 | |
| 91310 | 73 320 | 5 718 | 15 552 | 63 486 | |
| 915 | 343 308 | 3 473 | 3 407 | 343 374 | |
| 91501 | 307 430 | 0 | 0 | 307 430 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 91503 | 35 817 | 3 473 | 3 401 | 35 889 | |
| 91504 | 47 | 0 | 6 | 41 | |
| 916 | 60 695 | 28 509 | 26 912 | 62 292 | |
| 91604 | 60 695 | 28 509 | 26 912 | 62 292 | |
| 917 | 2 944 | 65 | 4 | 3 005 | |
| 91704 | 2 944 | 65 | 4 | 3 005 | |
| 918 | 71 411 | 578 | 44 | 71 945 | |
| 91802 | 71 411 | 578 | 44 | 71 945 | |
| 999 | 422 056 | 798 381 | 744 510 | 475 927 | |
| 99998 | 422 056 | 798 381 | 744 510 | 475 927 | |
| Пассив | |||||
| 910 | 0 | 1 828 | 1 828 | 0 | |
| 91003 | 0 | 1 686 | 1 686 | 0 | |
| 91004 | 0 | 142 | 142 | 0 | |
| 913 | 320 137 | 235 175 | 229 457 | 314 419 | |
| 91302 | 830 | 8 430 | 11 000 | 3 400 | |
| 91309 | 319 307 | 226 745 | 218 457 | 311 019 | |
| 914 | 101 919 | 507 507 | 567 096 | 161 508 | |
| 91401 | 96 688 | 503 441 | 557 095 | 150 342 | |
| 91404 | 5 231 | 4 066 | 10 001 | 11 166 | |
| 999 | 5 444 023 | 674 771 | 759 014 | 5 528 266 | |
| 99999 | 5 444 023 | 674 771 | 759 014 | 5 528 266 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 16 549 | 154 575 | 117 988 | 53 136 | |
| 93001 | 16 549 | 154 575 | 117 988 | 53 136 | |
| 931 | 15 245 | 133 648 | 99 643 | 49 250 | |
| 93101 | 15 245 | 133 648 | 99 643 | 49 250 | |
| 933 | 435 839 | 740 391 | 764 632 | 411 598 | |
| 93301 | 3 143 | 360 782 | 363 925 | 0 | |
| 93302 | 5 397 | 360 289 | 361 601 | 4 085 | |
| 93305 | 427 299 | 19 320 | 39 106 | 407 513 | |
| 934 | 460 458 | 614 813 | 641 080 | 434 191 | |
| 93401 | 2 852 | 292 410 | 295 262 | 0 | |
| 93402 | 4 965 | 298 369 | 299 552 | 3 782 | |
| 93405 | 174 262 | 10 008 | 33 708 | 150 562 | |
| 93411 | 278 379 | 14 026 | 12 558 | 279 847 | |
| 939 | 3 103 | 96 133 | 93 828 | 5 408 | |
| 93901 | 3 103 | 96 133 | 93 828 | 5 408 | |
| Пассив | |||||
| 960 | 16 548 | 102 317 | 138 903 | 53 134 | |
| 96001 | 16 548 | 102 317 | 138 903 | 53 134 | |
| 961 | 15 245 | 116 332 | 150 337 | 49 250 | |
| 96101 | 15 245 | 116 332 | 150 337 | 49 250 | |
| 963 | 463 153 | 643 823 | 616 954 | 436 284 | |
| 96301 | 3 143 | 299 660 | 296 517 | 0 | |
| 96302 | 5 397 | 297 336 | 296 024 | 4 085 | |
| 96305 | 179 078 | 34 343 | 10 465 | 155 200 | |
| 96311 | 275 535 | 12 484 | 13 948 | 276 999 | |
| 964 | 436 248 | 767 420 | 746 087 | 414 915 | |
| 96401 | 2 851 | 363 427 | 360 576 | 0 | |
| 96402 | 4 965 | 362 878 | 361 695 | 3 782 | |
| 96405 | 428 432 | 41 115 | 23 816 | 411 133 | |
| 968 | 0 | 56 | 56 | 0 | |
| 96801 | 0 | 56 | 56 | 0 | |
| 969 | 0 | 58 478 | 58 478 | 0 | |
| 96901 | 0 | 58 478 | 58 478 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 386 909 | 520 | 100 276 | 287 153 | |
| 98000 | 3 009 | 508 | 266 | 3 251 | |
| 98010 | 383 900 | 0 | 100 000 | 283 900 | |
| 98020 | 0 | 12 | 10 | 2 | |
| Пассив | |||||
| 980 | 386 909 | 1 152 286 | 1 052 530 | 287 153 | |
| 98050 | 292 909 | 656 279 | 496 523 | 133 153 | |
| 98070 | 94 000 | 496 000 | 556 000 | 154 000 | |
| 98090 | 0 | 7 | 7 | 0 | |