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Меню банка МОРСКОЙ БАНК:
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- 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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 36 287 | 42 360 | 5 849 | 72 798 |  |
| 10605 | 36 287 | 42 360 | 5 849 | 72 798 | |
| 202 | 166 097 | 754 588 | 542 645 | 378 040 | |
| 20202 | 156 130 | 647 578 | 439 545 | 364 163 | |
| 20208 | 9 967 | 33 010 | 29 100 | 13 877 | |
| 20209 | 0 | 74 000 | 74 000 | 0 | |
| 301 | 375 769 | 38 961 294 | 38 860 363 | 476 700 | |
| 30102 | 262 813 | 32 953 496 | 32 823 729 | 392 580 | |
| 30110 | 58 246 | 454 342 | 459 782 | 52 806 | |
| 30114 | 54 710 | 5 553 456 | 5 576 852 | 31 314 | |
| 302 | 173 539 | 2 408 530 | 2 463 262 | 118 807 | |
| 30202 | 84 998 | 0 | 15 811 | 69 187 | |
| 30204 | 87 247 | 0 | 40 089 | 47 158 | |
| 30210 | 0 | 22 500 | 22 500 | 0 | |
| 30213 | 1 145 | 5 769 | 4 601 | 2 313 | |
| 30219 | 0 | 4 605 | 4 605 | 0 | |
| 30221 | 0 | 2 251 780 | 2 251 780 | 0 | |
| 30233 | 149 | 123 876 | 123 876 | 149 | |
| 303 | 1 900 048 | 5 820 926 | 6 005 222 | 1 715 752 | |
| 30302 | 1 900 048 | 5 820 926 | 6 005 222 | 1 715 752 | |
| 304 | 804 | 5 398 246 | 5 398 045 | 1 005 | |
| 30402 | 804 | 2 461 177 | 2 460 976 | 1 005 | |
| 30404 | 0 | 2 065 224 | 2 065 224 | 0 | |
| 30409 | 0 | 871 845 | 871 845 | 0 | |
| 306 | 922 | 84 | 100 | 906 | |
| 30602 | 922 | 84 | 100 | 906 | |
| 319 | 0 | 250 000 | 0 | 250 000 | |
| 31903 | 0 | 250 000 | 0 | 250 000 | |
| 320 | 0 | 3 567 504 | 3 567 504 | 0 | |
| 32002 | 0 | 2 337 504 | 2 337 504 | 0 | |
| 32003 | 0 | 1 080 000 | 1 080 000 | 0 | |
| 32004 | 0 | 150 000 | 150 000 | 0 | |
| 321 | 279 999 | 1 340 609 | 1 580 637 | 39 971 | |
| 32102 | 279 999 | 1 158 974 | 1 438 973 | 0 | |
| 32103 | 0 | 181 635 | 141 664 | 39 971 | |
| 322 | 433 | 220 744 | 220 699 | 478 | |
| 32201 | 433 | 60 | 15 | 478 | |
| 32203 | 0 | 220 684 | 220 684 | 0 | |
| 325 | 0 | 3 | 3 | 0 | |
| 32501 | 0 | 3 | 3 | 0 | |
| 446 | 94 000 | 0 | 70 000 | 24 000 | |
| 44606 | 24 000 | 0 | 0 | 24 000 | |
| 44607 | 70 000 | 0 | 70 000 | 0 | |
| 449 | 30 000 | 0 | 0 | 30 000 | |
| 44906 | 20 000 | 0 | 0 | 20 000 | |
| 44907 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 7 526 051 | 983 251 | 1 274 850 | 7 234 452 | |
| 45201 | 447 | 526 | 708 | 265 | |
| 45203 | 2 000 | 2 446 | 2 446 | 2 000 | |
| 45204 | 705 629 | 427 520 | 527 245 | 605 904 | |
| 45205 | 543 546 | 90 977 | 94 525 | 539 998 | |
| 45206 | 2 209 467 | 309 506 | 263 038 | 2 255 935 | |
| 45207 | 2 576 390 | 54 822 | 315 540 | 2 315 672 | |
| 45208 | 1 488 572 | 97 454 | 71 348 | 1 514 678 | |
| 453 | 2 902 | 49 | 2 951 | 0 | |
| 45307 | 2 902 | 49 | 2 951 | 0 | |
| 454 | 202 693 | 0 | 29 559 | 173 134 | |
| 45406 | 50 650 | 0 | 27 325 | 23 325 | |
| 45407 | 62 043 | 0 | 2 234 | 59 809 | |
| 45408 | 90 000 | 0 | 0 | 90 000 | |
| 455 | 372 396 | 23 887 | 19 241 | 377 042 | |
| 45505 | 76 610 | 3 991 | 2 726 | 77 875 | |
| 45506 | 45 032 | 1 352 | 3 792 | 42 592 | |
| 45507 | 244 743 | 11 671 | 6 710 | 249 704 | |
| 45509 | 6 011 | 6 873 | 6 013 | 6 871 | |
| 458 | 461 017 | 34 904 | 53 138 | 442 783 | |
| 45806 | 135 000 | 0 | 0 | 135 000 | |
| 45811 | 24 737 | 0 | 0 | 24 737 | |
| 45812 | 295 996 | 34 856 | 52 919 | 277 933 | |
| 45815 | 5 284 | 48 | 219 | 5 113 | |
| 459 | 19 525 | 1 431 | 3 220 | 17 736 | |
| 45906 | 3 179 | 0 | 0 | 3 179 | |
| 45912 | 14 533 | 1 276 | 2 428 | 13 381 | |
| 45915 | 1 813 | 155 | 792 | 1 176 | |
| 471 | 257 407 | 97 420 | 4 492 | 350 335 | |
| 47101 | 10 | 88 362 | 0 | 88 372 | |
| 47104 | 74 368 | 0 | 0 | 74 368 | |
| 47105 | 183 029 | 9 058 | 4 492 | 187 595 | |
| 473 | 848 948 | 1 101 287 | 1 280 305 | 669 930 | |
| 47303 | 0 | 344 251 | 344 251 | 0 | |
| 47304 | 0 | 252 021 | 0 | 252 021 | |
| 47305 | 848 948 | 505 015 | 936 054 | 417 909 | |
| 474 | 31 466 | 34 574 251 | 34 512 672 | 93 045 | |
| 47404 | 10 298 | 5 801 760 | 5 792 058 | 20 000 | |
| 47408 | 0 | 26 696 077 | 26 663 794 | 32 283 | |
| 47415 | 2 221 | 0 | 2 221 | 0 | |
| 47423 | 1 393 | 1 990 442 | 1 958 042 | 33 793 | |
| 47427 | 17 554 | 85 972 | 96 557 | 6 969 | |
| 478 | 3 100 | 0 | 0 | 3 100 | |
| 47802 | 3 100 | 0 | 0 | 3 100 | |
| 502 | 3 202 599 | 3 281 718 | 3 286 023 | 3 198 294 | |
| 50205 | 823 746 | 185 922 | 47 152 | 962 516 | |
| 50207 | 744 317 | 364 736 | 426 319 | 682 734 | |
| 50208 | 460 729 | 534 778 | 591 950 | 403 557 | |
| 50211 | 1 169 892 | 757 516 | 779 094 | 1 148 314 | |
| 50218 | 0 | 1 437 690 | 1 437 690 | 0 | |
| 50221 | 3 915 | 1 076 | 3 818 | 1 173 | |
| 505 | 4 600 | 455 | 0 | 5 055 | |
| 50505 | 4 600 | 455 | 0 | 5 055 | |
| 507 | 11 241 | 0 | 0 | 11 241 | |
| 50705 | 11 230 | 0 | 0 | 11 230 | |
| 50706 | 11 | 0 | 0 | 11 | |
| 514 | 528 | 0 | 0 | 528 | |
| 51409 | 528 | 0 | 0 | 528 | |
| 525 | 61 028 | 29 454 | 3 295 | 87 187 | |
| 52503 | 61 028 | 29 454 | 3 295 | 87 187 | |
| 602 | 92 | 6 | 3 | 95 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 60204 | 82 | 6 | 3 | 85 | |
| 603 | 76 649 | 15 290 | 17 828 | 74 111 | |
| 60302 | 67 020 | 174 | 2 845 | 64 349 | |
| 60306 | 0 | 5 188 | 5 188 | 0 | |
| 60308 | 64 | 341 | 403 | 2 | |
| 60310 | 723 | 1 229 | 1 365 | 587 | |
| 60312 | 8 554 | 8 162 | 7 907 | 8 809 | |
| 60314 | 0 | 195 | 119 | 76 | |
| 60323 | 288 | 1 | 1 | 288 | |
| 604 | 112 362 | 96 | 0 | 112 458 | |
| 60401 | 112 362 | 96 | 0 | 112 458 | |
| 607 | 270 | 0 | 95 | 175 | |
| 60701 | 270 | 0 | 95 | 175 | |
| 609 | 41 | 0 | 0 | 41 | |
| 60901 | 41 | 0 | 0 | 41 | |
| 610 | 2 828 | 1 354 | 2 038 | 2 144 | |
| 61002 | 59 | 23 | 65 | 17 | |
| 61008 | 2 051 | 375 | 576 | 1 850 | |
| 61009 | 718 | 956 | 1 397 | 277 | |
| 612 | 0 | 346 052 | 346 052 | 0 | |
| 61210 | 0 | 346 005 | 346 005 | 0 | |
| 61212 | 0 | 47 | 47 | 0 | |
| 614 | 11 537 | 1 295 | 2 199 | 10 633 | |
| 61403 | 11 537 | 1 295 | 2 199 | 10 633 | |
| 706 | 6 478 809 | 1 118 916 | 796 | 7 596 929 | |
| 70606 | 2 891 309 | 410 466 | 796 | 3 300 979 | |
| 70608 | 3 515 153 | 706 764 | 0 | 4 221 917 | |
| 70611 | 72 347 | 1 686 | 0 | 74 033 | |
| Пассив | |||||
| 102 | 809 800 | 0 | 0 | 809 800 | |
| 10207 | 809 800 | 0 | 0 | 809 800 | |
| 106 | 60 605 | 3 818 | 1 076 | 57 863 | |
| 10601 | 56 690 | 0 | 0 | 56 690 | |
| 10603 | 3 915 | 3 818 | 1 076 | 1 173 | |
| 107 | 277 873 | 0 | 0 | 277 873 | |
| 10701 | 277 873 | 0 | 0 | 277 873 | |
| 108 | 88 525 | 0 | 0 | 88 525 | |
| 10801 | 88 525 | 0 | 0 | 88 525 | |
| 301 | 89 986 | 2 263 455 | 2 394 281 | 220 812 | |
| 30109 | 83 200 | 2 240 069 | 2 371 763 | 214 894 | |
| 30111 | 6 782 | 23 383 | 22 512 | 5 911 | |
| 30126 | 4 | 3 | 6 | 7 | |
| 302 | 229 | 183 221 | 184 099 | 1 107 | |
| 30220 | 0 | 4 159 | 4 159 | 0 | |
| 30223 | 0 | 3 608 | 4 608 | 1 000 | |
| 30232 | 229 | 175 454 | 175 332 | 107 | |
| 303 | 1 900 048 | 6 005 222 | 5 820 926 | 1 715 752 | |
| 30301 | 1 900 048 | 6 005 222 | 5 820 926 | 1 715 752 | |
| 304 | 0 | 969 252 | 969 252 | 0 | |
| 30408 | 0 | 969 252 | 969 252 | 0 | |
| 306 | 1 175 | 895 | 537 | 817 | |
| 30601 | 651 | 893 | 532 | 290 | |
| 30606 | 524 | 2 | 5 | 527 | |
| 313 | 2 259 405 | 14 071 016 | 13 125 611 | 1 314 000 | |
| 31302 | 619 057 | 9 294 397 | 8 675 340 | 0 | |
| 31303 | 35 000 | 3 668 481 | 3 771 356 | 137 875 | |
| 31304 | 451 245 | 796 745 | 365 500 | 20 000 | |
| 31305 | 0 | 300 970 | 300 970 | 0 | |
| 31308 | 447 705 | 7 247 | 12 445 | 452 903 | |
| 31309 | 706 398 | 3 176 | 0 | 703 222 | |
| 314 | 285 678 | 10 071 | 34 315 | 309 922 | |
| 31409 | 285 678 | 10 071 | 34 315 | 309 922 | |
| 315 | 84 006 | 3 078 | 6 207 | 87 135 | |
| 31507 | 84 006 | 3 078 | 6 207 | 87 135 | |
| 320 | 0 | 26 590 | 26 590 | 0 | |
| 32015 | 0 | 26 590 | 26 590 | 0 | |
| 322 | 0 | 980 | 980 | 0 | |
| 32211 | 0 | 980 | 980 | 0 | |
| 329 | 0 | 1 166 136 | 1 166 136 | 0 | |
| 32901 | 0 | 1 166 136 | 1 166 136 | 0 | |
| 405 | 1 184 363 | 1 505 372 | 1 549 951 | 1 228 942 | |
| 40502 | 1 184 363 | 1 505 372 | 1 549 951 | 1 228 942 | |
| 406 | 277 | 31 126 | 30 860 | 11 | |
| 40602 | 274 | 31 126 | 30 860 | 8 | |
| 40603 | 3 | 0 | 0 | 3 | |
| 407 | 1 921 420 | 22 958 381 | 23 746 946 | 2 709 985 | |
| 40701 | 745 | 2 381 | 3 407 | 1 771 | |
| 40702 | 1 869 056 | 22 934 661 | 23 715 497 | 2 649 892 | |
| 40703 | 51 619 | 21 339 | 28 042 | 58 322 | |
| 408 | 366 122 | 3 932 866 | 3 725 471 | 158 727 | |
| 40802 | 22 452 | 91 786 | 90 895 | 21 561 | |
| 40807 | 276 121 | 3 635 664 | 3 417 669 | 58 126 | |
| 40817 | 67 534 | 205 261 | 216 741 | 79 014 | |
| 40820 | 15 | 155 | 166 | 26 | |
| 409 | 28 | 7 628 | 7 669 | 69 | |
| 40905 | 0 | 226 | 226 | 0 | |
| 40909 | 0 | 698 | 698 | 0 | |
| 40911 | 28 | 5 280 | 5 321 | 69 | |
| 40912 | 0 | 1 372 | 1 372 | 0 | |
| 40913 | 0 | 52 | 52 | 0 | |
| 415 | 46 000 | 0 | 10 000 | 56 000 | |
| 41505 | 46 000 | 0 | 10 000 | 56 000 | |
| 418 | 20 000 | 0 | 0 | 20 000 | |
| 41804 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 15 000 | 0 | 5 500 | 20 500 | |
| 42004 | 1 000 | 0 | 1 500 | 2 500 | |
| 42005 | 14 000 | 0 | 4 000 | 18 000 | |
| 421 | 1 275 206 | 4 047 804 | 4 218 315 | 1 445 717 | |
| 42102 | 73 700 | 3 837 100 | 3 910 300 | 146 900 | |
| 42103 | 12 000 | 12 000 | 0 | 0 | |
| 42104 | 165 890 | 64 000 | 62 000 | 163 890 | |
| 42105 | 318 378 | 96 488 | 147 435 | 369 325 | |
| 42106 | 605 238 | 38 216 | 98 580 | 665 602 | |
| 42107 | 100 000 | 0 | 0 | 100 000 | |
| 422 | 53 000 | 13 000 | 2 000 | 42 000 | |
| 42204 | 13 000 | 13 000 | 1 000 | 1 000 | |
| 42205 | 40 000 | 0 | 1 000 | 41 000 | |
| 423 | 1 672 733 | 694 887 | 813 515 | 1 791 361 | |
| 42301 | 16 256 | 166 746 | 202 557 | 52 067 | |
| 42303 | 45 060 | 47 485 | 45 642 | 43 217 | |
| 42304 | 24 190 | 14 320 | 8 414 | 18 284 | |
| 42305 | 97 370 | 19 547 | 27 066 | 104 889 | |
| 42306 | 1 467 642 | 441 981 | 526 604 | 1 552 265 | |
| 42307 | 22 215 | 4 808 | 3 232 | 20 639 | |
| 425 | 1 756 416 | 796 496 | 166 333 | 1 126 253 | |
| 42504 | 790 709 | 766 472 | 45 763 | 70 000 | |
| 42506 | 865 707 | 30 024 | 120 570 | 956 253 | |
| 42507 | 100 000 | 0 | 0 | 100 000 | |
| 426 | 387 | 13 | 51 | 425 | |
| 42601 | 387 | 13 | 51 | 425 | |
| 446 | 390 | 0 | 0 | 390 | |
| 44615 | 390 | 0 | 0 | 390 | |
| 452 | 333 475 | 73 970 | 166 647 | 426 152 | |
| 45215 | 333 475 | 73 970 | 166 647 | 426 152 | |
| 453 | 580 | 580 | 0 | 0 | |
| 45315 | 580 | 580 | 0 | 0 | |
| 454 | 954 | 0 | 0 | 954 | |
| 45415 | 954 | 0 | 0 | 954 | |
| 455 | 56 443 | 207 | 1 685 | 57 921 | |
| 45515 | 56 443 | 207 | 1 685 | 57 921 | |
| 458 | 441 035 | 202 | 187 | 441 020 | |
| 45818 | 441 035 | 202 | 187 | 441 020 | |
| 459 | 12 489 | 185 | 4 765 | 17 069 | |
| 45918 | 12 489 | 185 | 4 765 | 17 069 | |
| 471 | 6 130 | 0 | 18 784 | 24 914 | |
| 47108 | 6 130 | 0 | 18 784 | 24 914 | |
| 473 | 77 844 | 78 194 | 43 261 | 42 911 | |
| 47308 | 77 844 | 78 194 | 43 261 | 42 911 | |
| 474 | 118 543 | 29 223 012 | 29 255 610 | 151 141 | |
| 47403 | 0 | 1 364 192 | 1 364 192 | 0 | |
| 47407 | 0 | 26 667 149 | 26 699 432 | 32 283 | |
| 47411 | 8 509 | 11 658 | 11 219 | 8 070 | |
| 47414 | 0 | 2 927 | 2 927 | 0 | |
| 47416 | 284 | 14 773 | 15 912 | 1 423 | |
| 47422 | 1 124 | 1 121 516 | 1 121 568 | 1 176 | |
| 47425 | 56 971 | 15 556 | 11 125 | 52 540 | |
| 47426 | 51 655 | 25 241 | 29 235 | 55 649 | |
| 478 | 58 | 0 | 0 | 58 | |
| 47804 | 58 | 0 | 0 | 58 | |
| 502 | 53 161 | 6 305 | 41 683 | 88 539 | |
| 50219 | 10 254 | 455 | 0 | 9 799 | |
| 50220 | 42 907 | 5 850 | 41 683 | 78 740 | |
| 504 | 2 096 | 0 | 248 | 2 344 | |
| 50407 | 2 085 | 0 | 248 | 2 333 | |
| 50408 | 11 | 0 | 0 | 11 | |
| 505 | 4 600 | 0 | 455 | 5 055 | |
| 50507 | 4 600 | 0 | 455 | 5 055 | |
| 507 | 5 050 | 0 | 677 | 5 727 | |
| 50719 | 11 | 0 | 0 | 11 | |
| 50720 | 5 039 | 0 | 677 | 5 716 | |
| 514 | 518 | 0 | 0 | 518 | |
| 51410 | 518 | 0 | 0 | 518 | |
| 523 | 721 044 | 50 406 | 315 260 | 985 898 | |
| 52301 | 0 | 24 335 | 24 335 | 0 | |
| 52303 | 25 909 | 909 | 0 | 25 000 | |
| 52304 | 32 351 | 1 034 | 18 090 | 49 407 | |
| 52305 | 550 819 | 20 427 | 96 738 | 627 130 | |
| 52306 | 7 134 | 3 000 | 173 284 | 177 418 | |
| 52307 | 104 831 | 701 | 2 813 | 106 943 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60206 | 10 | 0 | 0 | 10 | |
| 603 | 23 667 | 30 119 | 28 792 | 22 340 | |
| 60301 | 5 289 | 8 412 | 7 411 | 4 288 | |
| 60305 | 9 445 | 19 081 | 19 333 | 9 697 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 25 | 711 | 715 | 29 | |
| 60311 | 222 | 1 072 | 1 073 | 223 | |
| 60313 | 0 | 28 | 28 | 0 | |
| 60320 | 85 | 0 | 0 | 85 | |
| 60322 | 3 017 | 790 | 39 | 2 266 | |
| 60324 | 5 584 | 17 | 185 | 5 752 | |
| 606 | 28 690 | 0 | 643 | 29 333 | |
| 60601 | 28 690 | 0 | 643 | 29 333 | |
| 609 | 30 | 0 | 1 | 31 | |
| 60903 | 30 | 0 | 1 | 31 | |
| 613 | 10 647 | 8 092 | 10 308 | 12 863 | |
| 61301 | 1 | 1 | 0 | 0 | |
| 61304 | 10 646 | 8 091 | 10 308 | 12 863 | |
| 706 | 6 680 251 | 4 959 | 1 094 829 | 7 770 121 | |
| 70601 | 3 010 559 | 4 959 | 385 557 | 3 391 157 | |
| 70603 | 3 669 692 | 0 | 709 272 | 4 378 964 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 24 336 | 24 335 | 1 | |
| 90701 | 0 | 1 | 0 | 1 | |
| 90704 | 0 | 24 335 | 24 335 | 0 | |
| 908 | 84 212 | 2 813 | 3 701 | 83 324 | |
| 90803 | 84 212 | 2 813 | 3 701 | 83 324 | |
| 909 | 1 687 975 | 60 912 | 57 908 | 1 690 979 | |
| 90901 | 1 435 284 | 46 375 | 40 858 | 1 440 801 | |
| 90902 | 252 691 | 14 537 | 17 050 | 250 178 | |
| 912 | 17 | 1 | 1 | 17 | |
| 91202 | 10 | 0 | 0 | 10 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 914 | 13 583 100 | 1 262 755 | 925 616 | 13 920 239 | |
| 91411 | 590 281 | 85 169 | 57 167 | 618 283 | |
| 91412 | 1 348 675 | 188 000 | 325 673 | 1 211 002 | |
| 91414 | 11 601 044 | 989 586 | 542 776 | 12 047 854 | |
| 91416 | 40 000 | 0 | 0 | 40 000 | |
| 91418 | 3 100 | 0 | 0 | 3 100 | |
| 915 | 2 213 | 0 | 0 | 2 213 | |
| 91501 | 2 213 | 0 | 0 | 2 213 | |
| 916 | 185 816 | 16 653 | 3 830 | 198 639 | |
| 91604 | 185 816 | 16 653 | 3 830 | 198 639 | |
| 917 | 2 231 | 0 | 0 | 2 231 | |
| 91704 | 2 231 | 0 | 0 | 2 231 | |
| 918 | 1 559 | 0 | 0 | 1 559 | |
| 91802 | 1 559 | 0 | 0 | 1 559 | |
| 999 | 12 799 752 | 3 227 728 | 3 074 911 | 12 952 569 | |
| 99998 | 12 799 752 | 3 227 728 | 3 074 911 | 12 952 569 | |
| Пассив | |||||
| 913 | 12 740 227 | 3 074 879 | 3 227 697 | 12 893 045 | |
| 91311 | 94 195 | 900 | 174 709 | 268 004 | |
| 91312 | 7 808 072 | 278 565 | 248 845 | 7 778 352 | |
| 91314 | 1 100 564 | 1 240 054 | 1 228 379 | 1 088 889 | |
| 91315 | 3 099 301 | 635 068 | 629 466 | 3 093 699 | |
| 91316 | 152 351 | 78 036 | 78 797 | 153 112 | |
| 91317 | 485 744 | 842 256 | 867 501 | 510 989 | |
| 915 | 59 525 | 33 | 32 | 59 524 | |
| 91507 | 59 472 | 33 | 32 | 59 471 | |
| 91508 | 53 | 0 | 0 | 53 | |
| 999 | 15 547 123 | 1 009 365 | 1 361 444 | 15 899 202 | |
| 99999 | 15 547 123 | 1 009 365 | 1 361 444 | 15 899 202 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 337 035 | 11 443 882 | 10 988 541 | 792 376 | |
| 93001 | 337 035 | 11 426 959 | 10 971 618 | 792 376 | |
| 93002 | 0 | 16 923 | 16 923 | 0 | |
| 933 | 2 931 | 230 482 | 71 507 | 161 906 | |
| 93301 | 0 | 34 482 | 34 482 | 0 | |
| 93302 | 0 | 33 949 | 33 949 | 0 | |
| 93303 | 2 931 | 145 | 3 076 | 0 | |
| 93304 | 0 | 161 906 | 0 | 161 906 | |
| 935 | 0 | 523 958 | 459 844 | 64 114 | |
| 93501 | 0 | 196 509 | 196 509 | 0 | |
| 93502 | 0 | 260 550 | 196 436 | 64 114 | |
| 93506 | 0 | 33 406 | 33 406 | 0 | |
| 93507 | 0 | 33 493 | 33 493 | 0 | |
| 938 | 73 370 | 72 737 | 68 585 | 77 522 | |
| 93801 | 73 370 | 72 737 | 68 585 | 77 522 | |
| 940 | 0 | 640 | 640 | 0 | |
| 94001 | 0 | 640 | 640 | 0 | |
| 950 | 1 954 | 115 | 2 069 | 0 | |
| 95005 | 1 954 | 115 | 2 069 | 0 | |
| Пассив | |||||
| 960 | 337 146 | 11 027 685 | 11 482 939 | 792 400 | |
| 96001 | 337 146 | 11 010 792 | 11 466 046 | 792 400 | |
| 96002 | 0 | 16 893 | 16 893 | 0 | |
| 963 | 1 954 | 468 609 | 690 145 | 223 490 | |
| 96301 | 0 | 198 420 | 198 420 | 0 | |
| 96302 | 0 | 198 425 | 262 539 | 64 114 | |
| 96303 | 1 954 | 2 050 | 96 | 0 | |
| 96304 | 0 | 2 815 | 162 191 | 159 376 | |
| 96306 | 0 | 33 406 | 33 406 | 0 | |
| 96307 | 0 | 33 493 | 33 493 | 0 | |
| 965 | 0 | 62 603 | 62 603 | 0 | |
| 96501 | 0 | 31 621 | 31 621 | 0 | |
| 96502 | 0 | 30 982 | 30 982 | 0 | |
| 968 | 73 259 | 24 835 | 31 604 | 80 028 | |
| 96801 | 73 259 | 24 835 | 31 604 | 80 028 | |
| 971 | 2 931 | 3 104 | 173 | 0 | |
| 97105 | 2 931 | 3 104 | 173 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 445 792 731 | 604 384 337 | 395 653 855 | 654 523 213 | |
| 98000 | 7 902 299 | 8 | 2 | 7 902 305 | |
| 98010 | 437 890 431 | 604 384 329 | 395 653 853 | 646 620 907 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 445 792 731 | 1 070 982 506 | 1 279 712 988 | 654 523 213 | |
| 98040 | 263 612 353 | 976 920 366 | 1 184 247 619 | 470 939 606 | |
| 98050 | 173 056 626 | 91 242 699 | 92 619 328 | 174 433 255 | |
| 98053 | 0 | 2 776 929 | 2 776 929 | 0 | |
| 98070 | 1 159 309 | 42 512 | 69 112 | 1 185 909 | |
| 98090 | 7 964 443 | 0 | 0 | 7 964 443 | |