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Меню банка НИКО-БАНК:
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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 01.09.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 17 977 | 14 673 | 3 314 | 29 336 |  |
| 10605 | 14 697 | 4 928 | 3 314 | 16 311 | |
| 10610 | 2 705 | 9 741 | 0 | 12 446 | |
| 10635 | 575 | 4 | 0 | 579 | |
| 202 | 481 737 | 2 466 963 | 2 418 956 | 529 744 | |
| 20202 | 353 974 | 1 624 498 | 1 592 219 | 386 253 | |
| 20208 | 127 763 | 278 354 | 262 626 | 143 491 | |
| 20209 | 0 | 564 111 | 564 111 | 0 | |
| 203 | 134 | 74 | 128 | 80 | |
| 20305 | 0 | 37 | 37 | 0 | |
| 20308 | 134 | 37 | 91 | 80 | |
| 301 | 341 873 | 7 413 992 | 7 477 749 | 278 116 | |
| 30102 | 233 778 | 5 788 090 | 5 847 271 | 174 597 | |
| 30110 | 107 489 | 1 545 150 | 1 549 331 | 103 308 | |
| 30114 | 606 | 80 513 | 80 908 | 211 | |
| 30128 | 0 | 239 | 239 | 0 | |
| 302 | 92 276 | 1 360 384 | 1 359 836 | 92 824 | |
| 30202 | 74 831 | 1 072 | 0 | 75 903 | |
| 30210 | 0 | 33 753 | 33 753 | 0 | |
| 30215 | 15 973 | 950 | 695 | 16 228 | |
| 30221 | 0 | 970 481 | 970 481 | 0 | |
| 30233 | 1 472 | 354 094 | 354 873 | 693 | |
| 30242 | 0 | 34 | 34 | 0 | |
| 304 | 337 | 5 170 812 | 5 170 065 | 1 084 | |
| 304.1 | 337 | 3 906 184 | 3 905 437 | 1 084 | |
| 306 | 26 | 54 190 | 54 199 | 17 | |
| 30602 | 23 | 53 738 | 53 746 | 15 | |
| 30608 | 3 | 452 | 453 | 2 | |
| 319 | 0 | 870 000 | 400 000 | 470 000 | |
| 31902 | 0 | 270 000 | 0 | 270 000 | |
| 31903 | 0 | 600 000 | 400 000 | 200 000 | |
| 322 | 4 275 | 0 | 0 | 4 275 | |
| 32201 | 4 275 | 0 | 0 | 4 275 | |
| 409 | 0 | 1 | 1 | 0 | |
| 40908 | 0 | 1 | 1 | 0 | |
| 448 | 3 915 | 0 | 182 | 3 733 | |
| 44807 | 3 915 | 0 | 182 | 3 733 | |
| 449 | 203 265 | 224 966 | 322 966 | 105 265 | |
| 44916 | 0 | 20 196 | 20 196 | 0 | |
| 44906 | 203 265 | 202 000 | 300 000 | 105 265 | |
| 451 | 342 179 | 54 000 | 17 098 | 379 081 | |
| 45116 | 0 | 3 383 | 3 383 | 0 | |
| 45106 | 22 297 | 0 | 1 019 | 21 278 | |
| 45107 | 225 201 | 1 683 | 11 843 | 215 041 | |
| 45108 | 94 681 | 51 397 | 3 316 | 142 762 | |
| 452 | 3 577 609 | 528 449 | 593 852 | 3 512 206 | |
| 45216 | 100 644 | 13 405 | 580 | 113 469 | |
| 45201 | 21 467 | 35 469 | 20 198 | 36 738 | |
| 45204 | 69 900 | 41 500 | 28 200 | 83 200 | |
| 45205 | 305 511 | 171 659 | 160 485 | 316 685 | |
| 45206 | 883 651 | 153 349 | 169 243 | 867 757 | |
| 45207 | 865 490 | 624 | 115 816 | 750 298 | |
| 45208 | 1 330 946 | 33 167 | 20 054 | 1 344 059 | |
| 453 | 4 192 | 5 118 | 93 | 9 217 | |
| 45316 | 161 | 161 | -33 | 355 | |
| 45307 | 1 877 | 2 580 | 54 | 4 403 | |
| 45308 | 2 154 | 2 341 | 36 | 4 459 | |
| 454 | 358 773 | 15 676 | 15 546 | 358 903 | |
| 45416 | 7 778 | -2 630 | 1 066 | 4 082 | |
| 45401 | 254 | 1 054 | 629 | 679 | |
| 45404 | 11 837 | 3 957 | 3 823 | 11 971 | |
| 45405 | 692 | 51 | 0 | 743 | |
| 45406 | 5 000 | 0 | 2 000 | 3 000 | |
| 45407 | 44 879 | 540 | 1 646 | 43 773 | |
| 45408 | 288 333 | 9 600 | 3 278 | 294 655 | |
| 455 | 3 379 647 | 144 857 | 129 541 | 3 394 963 | |
| 45523 | 31 990 | 2 989 | 7 509 | 27 470 | |
| 45505 | 5 811 | 730 | 1 205 | 5 336 | |
| 45506 | 237 722 | 18 003 | 22 096 | 233 629 | |
| 45507 | 3 096 223 | 116 054 | 92 337 | 3 119 940 | |
| 45509 | 7 901 | 3 216 | 2 529 | 8 588 | |
| 458 | 84 960 | 1 422 | 1 391 | 84 991 | |
| 45820 | 488 | 302 | 272 | 518 | |
| 45811 | 10 | 3 | 1 | 12 | |
| 45812 | 67 014 | 30 | 28 | 67 016 | |
| 45813 | 10 | 1 | 1 | 10 | |
| 45814 | 32 | 11 | 13 | 30 | |
| 45815 | 17 404 | 1 122 | 1 123 | 17 403 | |
| 45817 | 2 | 0 | 0 | 2 | |
| 459 | 8 377 | 823 | 1 039 | 8 161 | |
| 45920 | 200 | 141 | 157 | 184 | |
| 45912 | 3 687 | 0 | 0 | 3 687 | |
| 45915 | 4 490 | 702 | 902 | 4 290 | |
| 474 | 340 384 | 6 182 361 | 6 123 775 | 398 970 | |
| 47468 | 1 006 | 1 | 201 | 806 | |
| 47421 | 3 | 10 230 | 10 233 | 0 | |
| 47451 | 0 | 1 | 1 | 0 | |
| 47443 | 9 032 | 1 706 | 3 709 | 7 029 | |
| 47465 | 18 171 | 28 411 | 23 498 | 23 084 | |
| 474.1 | 251 292 | 5 662 990 | 5 615 930 | 298 352 | |
| 47423 | 3 840 | 241 830 | 235 380 | 10 290 | |
| 47427 | 57 040 | 66 880 | 64 511 | 59 409 | |
| 475 | 0 | 230 | 230 | 0 | |
| 47502 | 0 | 230 | 230 | 0 | |
| 478 | 14 745 | 1 | 60 | 14 686 | |
| 47805 | 0 | 1 | 1 | 0 | |
| 47801 | 14 745 | 0 | 59 | 14 686 | |
| 502 | 2 044 146 | 176 757 | 227 856 | 1 993 047 | |
| 50205 | 124 634 | 75 955 | 75 338 | 125 251 | |
| 50206 | 122 615 | 1 064 | 506 | 123 173 | |
| 50208 | 1 603 228 | 11 163 | 62 063 | 1 552 328 | |
| 50211 | 132 504 | 9 235 | 7 811 | 133 928 | |
| 50218 | 0 | 75 284 | 75 284 | 0 | |
| 50221 | 61 165 | 4 056 | 6 854 | 58 367 | |
| 504 | 1 318 907 | 1 009 984 | 1 010 361 | 1 318 530 | |
| 50401 | 250 300 | 447 199 | 445 888 | 251 611 | |
| 50407 | 235 399 | 19 955 | 16 727 | 238 627 | |
| 50402 | 29 429 | -140 | 189 | 29 100 | |
| 50404 | 803 779 | 3 490 | 8 077 | 799 192 | |
| 50418 | 0 | 445 881 | 445 881 | 0 | |
| 507 | 26 694 | 0 | 23 | 26 671 | |
| 50706 | 25 739 | 0 | 0 | 25 739 | |
| 50721 | 925 | 0 | 23 | 902 | |
| 50738 | 30 | 0 | 0 | 30 | |
| 603 | 99 384 | 20 332 | 21 506 | 98 210 | |
| 60351 | 36 | 40 | 65 | 11 | |
| 60302 | 19 876 | 0 | 1 058 | 18 818 | |
| 60306 | 34 | 3 872 | 3 813 | 93 | |
| 60308 | 0 | 179 | 179 | 0 | |
| 60312 | 77 395 | 15 516 | 15 848 | 77 063 | |
| 60314 | 548 | 604 | 335 | 817 | |
| 60323 | 1 268 | 36 | 24 | 1 280 | |
| 60336 | 10 | 22 | 4 | 28 | |
| 60347 | 217 | 100 | 217 | 100 | |
| 604 | 302 122 | 3 157 | 939 | 304 340 | |
| 60401 | 295 798 | 915 | 24 | 296 689 | |
| 60404 | 2 937 | 0 | 0 | 2 937 | |
| 60415 | 3 387 | 2 242 | 915 | 4 714 | |
| 608 | 107 058 | 0 | 0 | 107 058 | |
| 60804 | 107 058 | 0 | 0 | 107 058 | |
| 609 | 26 542 | 466 | 305 | 26 703 | |
| 60901 | 26 399 | 304 | 0 | 26 703 | |
| 60906 | 143 | 162 | 305 | 0 | |
| 610 | 3 616 | 2 487 | 2 155 | 3 948 | |
| 61002 | 676 | 249 | 285 | 640 | |
| 61008 | 1 658 | 1 271 | 1 342 | 1 587 | |
| 61009 | 1 271 | 957 | 510 | 1 718 | |
| 61010 | 11 | 10 | 18 | 3 | |
| 612 | 0 | 51 513 | 51 513 | 0 | |
| 61209 | 0 | 88 | 88 | 0 | |
| 61210 | 0 | 51 293 | 51 293 | 0 | |
| 61212 | 0 | 59 | 59 | 0 | |
| 61213 | 0 | 73 | 73 | 0 | |
| 617 | 30 646 | 15 510 | 3 270 | 42 886 | |
| 61702 | 20 042 | 15 510 | 3 270 | 32 282 | |
| 61703 | 10 604 | 0 | 0 | 10 604 | |
| 619 | 20 718 | 0 | 0 | 20 718 | |
| 61908 | 20 718 | 0 | 0 | 20 718 | |
| 706 | 3 213 948 | 531 294 | 1 881 | 3 743 361 | |
| 70606 | 2 092 770 | 430 543 | 7 | 2 523 306 | |
| 70608 | 1 090 717 | 95 110 | 0 | 1 185 827 | |
| 70609 | 1 086 | 279 | 0 | 1 365 | |
| 70611 | 29 174 | 3 305 | 0 | 32 479 | |
| 70616 | 201 | 2 057 | 1 874 | 384 | |
| Пассив | |||||
| 102 | 1 431 768 | 0 | 0 | 1 431 768 | |
| 10207 | 1 431 768 | 0 | 0 | 1 431 768 | |
| 106 | 104 590 | 7 657 | 4 279 | 101 212 | |
| 10601 | 13 524 | 0 | 0 | 13 524 | |
| 10603 | 62 090 | 6 877 | 4 056 | 59 269 | |
| 10630 | 28 171 | 771 | 214 | 27 614 | |
| 10634 | 805 | 9 | 9 | 805 | |
| 107 | 35 619 | 0 | 0 | 35 619 | |
| 10701 | 35 619 | 0 | 0 | 35 619 | |
| 108 | 148 489 | 0 | 0 | 148 489 | |
| 10801 | 148 489 | 0 | 0 | 148 489 | |
| 203 | 1 773 | 231 | 347 | 1 889 | |
| 20309 | 1 773 | 231 | 347 | 1 889 | |
| 301 | 2 388 | 293 | 258 | 2 353 | |
| 30126 | 2 152 | 54 | 75 | 2 173 | |
| 30129 | 236 | 239 | 183 | 180 | |
| 302 | 3 186 | 440 963 | 446 621 | 8 844 | |
| 30220 | 0 | 6 742 | 6 742 | 0 | |
| 30226 | 312 | 1 631 | 1 645 | 326 | |
| 30232 | 2 845 | 432 556 | 438 201 | 8 490 | |
| 30243 | 29 | 34 | 33 | 28 | |
| 306 | 3 | 912 | 911 | 2 | |
| 30607 | 3 | 459 | 458 | 2 | |
| 30609 | 0 | 453 | 453 | 0 | |
| 312 | 203 078 | 20 325 | 33 756 | 216 509 | |
| 31206 | 105 565 | 19 584 | 33 756 | 119 737 | |
| 31207 | 97 513 | 741 | 0 | 96 772 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 322 | 15 | 0 | 0 | 15 | |
| 32213 | 15 | 0 | 0 | 15 | |
| 406 | 48 048 | 1 664 215 | 1 766 483 | 150 316 | |
| 407 | 615 865 | 3 376 029 | 3 483 638 | 723 474 | |
| 408 | 815 836 | 2 209 213 | 2 224 047 | 830 670 | |
| 40817 | 597 492 | 1 350 168 | 1 377 361 | 624 685 | |
| 40820 | 3 687 | 1 648 | 1 144 | 3 183 | |
| 40821 | 0 | 2 664 | 2 677 | 13 | |
| 408.1 | 214 657 | 854 733 | 842 865 | 202 789 | |
| 409 | 5 080 | 368 291 | 363 867 | 656 | |
| 40905 | 3 | 11 215 | 11 212 | 0 | |
| 40909 | 4 | 76 414 | 76 410 | 0 | |
| 40910 | 0 | 5 572 | 5 572 | 0 | |
| 40911 | 5 073 | 122 774 | 118 357 | 656 | |
| 40912 | 0 | 107 013 | 107 013 | 0 | |
| 40913 | 0 | 45 303 | 45 303 | 0 | |
| 417 | 15 000 | 0 | 0 | 15 000 | |
| 41706 | 15 000 | 0 | 0 | 15 000 | |
| 418 | 9 688 | 22 588 | 58 030 | 45 130 | |
| 41802 | 0 | 0 | 35 000 | 35 000 | |
| 41803 | 9 688 | 22 588 | 23 030 | 10 130 | |
| 421 | 492 485 | 31 970 | 31 535 | 492 050 | |
| 42103 | 81 500 | 26 500 | 1 000 | 56 000 | |
| 42104 | 3 500 | 3 500 | 26 500 | 26 500 | |
| 42105 | 15 200 | 0 | 2 300 | 17 500 | |
| 42106 | 7 300 | 0 | 0 | 7 300 | |
| 42107 | 379 150 | 0 | 0 | 379 150 | |
| 42110 | 4 135 | 1 735 | 0 | 2 400 | |
| 42111 | 1 700 | 235 | 1 735 | 3 200 | |
| 422 | 900 | 0 | 0 | 900 | |
| 42203 | 900 | 0 | 0 | 900 | |
| 423 | 7 667 033 | 819 921 | 865 609 | 7 712 721 | |
| 42301 | 22 563 | 12 094 | 20 686 | 31 155 | |
| 42303 | 163 584 | 63 532 | 73 729 | 173 781 | |
| 42304 | 215 028 | 142 661 | 27 215 | 99 582 | |
| 42305 | 232 682 | 22 526 | 9 421 | 219 577 | |
| 42306 | 7 033 176 | 579 108 | 734 558 | 7 188 626 | |
| 426 | 33 229 | 1 082 | 1 628 | 33 775 | |
| 42601 | 248 | 1 | 0 | 247 | |
| 42604 | 45 | 0 | 0 | 45 | |
| 42605 | 281 | 13 | 18 | 286 | |
| 42606 | 32 655 | 1 068 | 1 610 | 33 197 | |
| 427 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 42702 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 448 | 39 | 2 | 0 | 37 | |
| 44815 | 39 | 2 | 0 | 37 | |
| 449 | 22 318 | 33 466 | 22 707 | 11 559 | |
| 44917 | 15 204 | 20 196 | 12 340 | 7 348 | |
| 44915 | 7 114 | 10 500 | 7 597 | 4 211 | |
| 451 | 37 571 | 3 671 | 7 723 | 41 623 | |
| 45117 | 23 884 | -1 088 | 3 383 | 28 355 | |
| 45115 | 13 687 | 2 542 | 2 123 | 13 268 | |
| 452 | 403 775 | 123 222 | 166 807 | 447 360 | |
| 45217 | 63 634 | 11 213 | -27 280 | 25 141 | |
| 45215 | 340 141 | 54 307 | 136 385 | 422 219 | |
| 453 | 202 | 9 | 250 | 443 | |
| 45317 | 0 | 4 | 4 | 0 | |
| 45315 | 202 | 5 | 246 | 443 | |
| 454 | 35 853 | 22 036 | 10 450 | 24 267 | |
| 45417 | 2 114 | -4 641 | 1 178 | 7 933 | |
| 45415 | 33 739 | 17 866 | 461 | 16 334 | |
| 455 | 166 973 | 34 907 | 23 584 | 155 650 | |
| 45524 | 26 918 | 5 729 | 5 173 | 26 362 | |
| 45515 | 140 055 | 24 408 | 13 641 | 129 288 | |
| 458 | 83 864 | 787 | 795 | 83 872 | |
| 45821 | 155 | 333 | 299 | 121 | |
| 45818 | 83 709 | 564 | 606 | 83 751 | |
| 459 | 7 647 | 493 | 413 | 7 567 | |
| 45921 | 46 | 141 | 120 | 25 | |
| 45918 | 7 601 | 356 | 297 | 7 542 | |
| 474 | 187 099 | 4 075 037 | 4 108 881 | 220 943 | |
| 47441 | 0 | 3 709 | 3 709 | 0 | |
| 47424 | 0 | 7 753 | 7 753 | 0 | |
| 47466 | 39 511 | 32 400 | 35 688 | 42 799 | |
| 47444 | 349 | 670 | 378 | 57 | |
| 47407 | 0 | 3 747 867 | 3 747 867 | 0 | |
| 47411 | 42 526 | 27 999 | 34 572 | 49 099 | |
| 47416 | 635 | 21 733 | 21 803 | 705 | |
| 47422 | 88 | 197 284 | 197 317 | 121 | |
| 47425 | 103 544 | 32 142 | 56 204 | 127 606 | |
| 47426 | 446 | 3 892 | 4 002 | 556 | |
| 475 | 1 753 | 519 | 230 | 1 464 | |
| 47501 | 1 753 | 519 | 230 | 1 464 | |
| 478 | 252 | 1 | 0 | 251 | |
| 47806 | 173 | 5 | 4 | 172 | |
| 47804 | 79 | 0 | 0 | 79 | |
| 502 | 3 178 | 3 235 | 4 539 | 4 482 | |
| 50220 | 3 178 | 3 235 | 4 539 | 4 482 | |
| 504 | 15 553 | 1 | 74 | 15 626 | |
| 50427 | 15 355 | 17 | 88 | 15 426 | |
| 50431 | 198 | 5 | 7 | 200 | |
| 507 | 11 549 | 80 | 992 | 12 461 | |
| 50719 | 30 | 0 | 602 | 632 | |
| 50720 | 11 519 | 80 | 390 | 11 829 | |
| 523 | 19 000 | 15 000 | 0 | 4 000 | |
| 52301 | 1 000 | 1 000 | 0 | 0 | |
| 52305 | 18 000 | 14 000 | 0 | 4 000 | |
| 525 | 416 | 344 | 25 | 97 | |
| 52501 | 416 | 344 | 25 | 97 | |
| 603 | 92 376 | 17 067 | 22 627 | 97 936 | |
| 60352 | 1 151 | 252 | -4 | 895 | |
| 60301 | 236 | 3 790 | 4 047 | 493 | |
| 60305 | 15 014 | 8 861 | 12 008 | 18 161 | |
| 60309 | 6 649 | 472 | 375 | 6 552 | |
| 60311 | 44 | 2 445 | 2 462 | 61 | |
| 60320 | 55 | 0 | 0 | 55 | |
| 60322 | 2 | 19 | 19 | 2 | |
| 60324 | 59 154 | 652 | 322 | 58 824 | |
| 60335 | 4 103 | 569 | 3 391 | 6 925 | |
| 60349 | 5 968 | 0 | 0 | 5 968 | |
| 604 | 120 015 | 23 | 1 825 | 121 817 | |
| 60414 | 120 015 | 23 | 1 825 | 121 817 | |
| 608 | 110 052 | 2 179 | 2 381 | 110 254 | |
| 60805 | 26 027 | 0 | 1 869 | 27 896 | |
| 60806 | 84 025 | 2 179 | 512 | 82 358 | |
| 609 | 11 180 | 0 | 376 | 11 556 | |
| 60903 | 11 180 | 0 | 376 | 11 556 | |
| 617 | 2 749 | 0 | 9 741 | 12 490 | |
| 61701 | 2 749 | 0 | 9 741 | 12 490 | |
| 706 | 3 329 609 | 5 | 541 007 | 3 870 611 | |
| 70601 | 2 282 687 | 5 | 432 701 | 2 715 383 | |
| 70603 | 1 046 313 | 0 | 95 651 | 1 141 964 | |
| 70604 | 609 | 0 | 231 | 840 | |
| 70615 | 0 | 0 | 12 424 | 12 424 | |
| 708 | 153 366 | 0 | 0 | 153 366 | |
| 70801 | 153 366 | 0 | 0 | 153 366 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 15 000 | 15 000 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 15 000 | 15 000 | 0 | |
| 909 | 283 139 | 59 611 | 3 160 | 339 590 | |
| 90901 | 1 329 | 55 | 57 | 1 327 | |
| 90902 | 278 412 | 59 356 | 2 939 | 334 829 | |
| 90909 | 3 398 | 200 | 164 | 3 434 | |
| 912 | 4 | 1 | 1 | 4 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 35 631 967 | 1 832 637 | 228 746 | 37 235 858 | |
| 91414 | 35 617 222 | 1 832 637 | 228 687 | 37 221 172 | |
| 91418 | 14 745 | 0 | 59 | 14 686 | |
| 915 | 1 440 | 0 | 0 | 1 440 | |
| 91501 | 1 440 | 0 | 0 | 1 440 | |
| 918 | 17 320 | 0 | 0 | 17 320 | |
| 91802 | 17 061 | 0 | 0 | 17 061 | |
| 91803 | 259 | 0 | 0 | 259 | |
| 999 | 11 652 779 | 4 011 887 | 2 674 937 | 12 989 729 | |
| 99996 | 3 008 | 1 701 881 | 1 704 889 | 0 | |
| 99998 | 11 649 771 | 2 310 006 | 970 048 | 12 989 729 | |
| Пассив | |||||
| 910 | 0 | 1 072 | 1 072 | 0 | |
| 91003 | 0 | 1 072 | 1 072 | 0 | |
| 913 | 11 649 771 | 968 976 | 2 308 934 | 12 989 729 | |
| 91311 | 3 406 124 | 90 374 | 138 640 | 3 454 390 | |
| 91312 | 6 640 023 | 127 848 | 1 196 936 | 7 709 111 | |
| 91315 | 211 457 | 0 | 0 | 211 457 | |
| 91317 | 1 382 703 | 750 754 | 973 358 | 1 605 307 | |
| 91319 | 9 464 | 0 | 0 | 9 464 | |
| 999 | 35 936 882 | 1 956 925 | 3 614 256 | 37 594 213 | |
| 99997 | 3 011 | 1 710 020 | 1 707 009 | 0 | |
| 99999 | 35 933 871 | 246 905 | 1 907 247 | 37 594 213 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 3 011 | 1 707 009 | 1 710 020 | 0 | |
| 93901 | 3 011 | 1 707 009 | 1 710 020 | 0 | |
| Пассив | |||||
| 969 | 3 008 | 1 703 841 | 1 700 833 | 0 | |
| 96901 | 3 008 | 1 703 841 | 1 700 833 | 0 | |
| 971 | 0 | 1 048 | 1 048 | 0 | |
| 97101 | 0 | 1 048 | 1 048 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||