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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 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 684 | 5 234 | 2 256 | 41 662 |  |
| 10605 | 15 588 | 1 928 | 1 652 | 15 864 | |
| 10610 | 10 382 | 0 | 0 | 10 382 | |
| 10635 | 12 714 | 3 306 | 604 | 15 416 | |
| 202 | 597 493 | 3 403 400 | 3 422 285 | 578 608 | |
| 20202 | 440 676 | 2 137 537 | 2 213 515 | 364 698 | |
| 20208 | 156 817 | 414 490 | 380 944 | 190 363 | |
| 20209 | 0 | 851 373 | 827 826 | 23 547 | |
| 203 | 80 | 20 | 30 | 70 | |
| 20305 | 0 | 10 | 10 | 0 | |
| 20308 | 80 | 10 | 20 | 70 | |
| 301 | 432 113 | 11 222 057 | 11 156 334 | 497 836 | |
| 30102 | 343 767 | 9 099 201 | 9 163 579 | 279 389 | |
| 30110 | 88 043 | 2 088 963 | 1 986 404 | 190 602 | |
| 30114 | 303 | 33 563 | 6 100 | 27 766 | |
| 30128 | 0 | 330 | 251 | 79 | |
| 302 | 105 460 | 1 793 217 | 1 798 254 | 100 423 | |
| 30202 | 81 250 | 1 416 | 0 | 82 666 | |
| 30210 | 7 012 | 100 363 | 107 375 | 0 | |
| 30215 | 16 472 | 822 | 1 219 | 16 075 | |
| 30221 | 0 | 1 247 987 | 1 247 987 | 0 | |
| 30233 | 726 | 442 468 | 441 526 | 1 668 | |
| 30242 | 0 | 161 | 147 | 14 | |
| 304 | 1 212 | 8 040 086 | 8 040 814 | 484 | |
| 304.1 | 1 212 | 12 315 500 | 12 316 228 | 484 | |
| 306 | 50 | 188 280 | 188 318 | 12 | |
| 30602 | 44 | 188 179 | 188 212 | 11 | |
| 30608 | 6 | 101 | 106 | 1 | |
| 319 | 400 000 | 700 000 | 820 000 | 280 000 | |
| 31902 | 0 | 120 000 | 120 000 | 0 | |
| 31903 | 400 000 | 300 000 | 700 000 | 0 | |
| 31904 | 0 | 280 000 | 0 | 280 000 | |
| 322 | 4 383 | 0 | 0 | 4 383 | |
| 32201 | 4 383 | 0 | 0 | 4 383 | |
| 409 | 0 | 1 | 1 | 0 | |
| 40908 | 0 | 1 | 1 | 0 | |
| 448 | 3 186 | 0 | 183 | 3 003 | |
| 44807 | 3 186 | 0 | 183 | 3 003 | |
| 449 | 70 620 | 71 270 | 0 | 141 890 | |
| 44906 | 70 620 | 71 270 | 0 | 141 890 | |
| 451 | 328 272 | 150 117 | 93 470 | 384 919 | |
| 45116 | 0 | 60 697 | 60 697 | 0 | |
| 45106 | 2 226 | 0 | 2 226 | 0 | |
| 45107 | 172 268 | 11 295 | 75 546 | 108 017 | |
| 45108 | 153 778 | 132 723 | 9 599 | 276 902 | |
| 452 | 3 866 817 | 878 216 | 805 009 | 3 940 024 | |
| 45216 | 85 405 | 20 394 | -5 924 | 111 723 | |
| 45201 | 48 520 | 49 788 | 57 608 | 40 700 | |
| 45204 | 90 714 | 206 882 | 74 707 | 222 889 | |
| 45205 | 314 040 | 190 702 | 199 796 | 304 946 | |
| 45206 | 1 054 257 | 137 133 | 280 473 | 910 917 | |
| 45207 | 765 124 | 92 831 | 67 429 | 790 526 | |
| 45208 | 1 508 757 | 144 505 | 94 939 | 1 558 323 | |
| 453 | 9 253 | 7 | 237 | 9 023 | |
| 45316 | 0 | 379 | 379 | 0 | |
| 45307 | 4 525 | 0 | 146 | 4 379 | |
| 45308 | 4 728 | 0 | 84 | 4 644 | |
| 454 | 492 918 | 90 284 | 27 837 | 555 365 | |
| 45416 | 8 516 | 1 017 | -985 | 10 518 | |
| 45401 | 485 | 1 031 | 1 516 | 0 | |
| 45404 | 11 923 | 4 729 | 4 654 | 11 998 | |
| 45405 | 743 | 190 | 500 | 433 | |
| 45406 | 2 997 | 4 003 | 0 | 7 000 | |
| 45407 | 38 222 | 7 500 | 2 761 | 42 961 | |
| 45408 | 430 032 | 64 574 | 12 151 | 482 455 | |
| 455 | 3 511 459 | 338 035 | 194 344 | 3 655 150 | |
| 45523 | 32 124 | 9 747 | 8 367 | 33 504 | |
| 45504 | 0 | 120 | 0 | 120 | |
| 45505 | 5 291 | 1 385 | 790 | 5 886 | |
| 45506 | 220 032 | 20 816 | 20 077 | 220 771 | |
| 45507 | 3 245 450 | 301 635 | 159 602 | 3 387 483 | |
| 45509 | 8 562 | 4 197 | 5 373 | 7 386 | |
| 458 | 87 581 | 1 250 | 1 522 | 87 309 | |
| 45820 | 845 | 562 | 571 | 836 | |
| 45811 | 9 | 9 | 6 | 12 | |
| 45812 | 67 028 | 54 | 73 | 67 009 | |
| 45813 | 3 | 1 | 1 | 3 | |
| 45814 | 34 | 18 | 19 | 33 | |
| 45815 | 19 660 | 1 054 | 1 298 | 19 416 | |
| 45817 | 2 | 0 | 2 | 0 | |
| 459 | 8 008 | 814 | 974 | 7 848 | |
| 45920 | 154 | 134 | 156 | 132 | |
| 45912 | 3 687 | 0 | 0 | 3 687 | |
| 45915 | 4 167 | 697 | 835 | 4 029 | |
| 474 | 254 555 | 6 807 999 | 6 683 619 | 378 935 | |
| 47468 | 7 963 | 8 053 | -7 917 | 23 933 | |
| 47421 | 45 | 19 768 | 19 813 | 0 | |
| 474.1 | 143 466 | 13 645 754 | 13 529 754 | 259 466 | |
| 47443 | 10 396 | 1 434 | 5 436 | 6 394 | |
| 47465 | 19 453 | 31 128 | 36 555 | 14 026 | |
| 47423 | 17 497 | 379 803 | 378 927 | 18 373 | |
| 47427 | 55 735 | 66 950 | 65 942 | 56 743 | |
| 47451 | 0 | 1 | 1 | 0 | |
| 475 | 0 | 461 | 461 | 0 | |
| 47502 | 0 | 461 | 461 | 0 | |
| 478 | 13 383 | 1 | 59 | 13 325 | |
| 47805 | 0 | 2 | 2 | 0 | |
| 47801 | 13 383 | 0 | 58 | 13 325 | |
| 502 | 2 049 870 | 385 554 | 241 489 | 2 193 935 | |
| 50205 | 37 793 | 129 036 | 43 017 | 123 812 | |
| 50206 | 146 293 | 31 480 | 22 620 | 155 153 | |
| 50208 | 1 583 237 | 168 695 | 27 403 | 1 724 529 | |
| 50211 | 138 332 | 8 081 | 13 701 | 132 712 | |
| 50218 | 85 401 | 43 047 | 128 448 | 0 | |
| 50221 | 58 814 | 5 215 | 6 300 | 57 729 | |
| 504 | 1 324 294 | 1 482 667 | 1 492 275 | 1 314 686 | |
| 50401 | 3 337 | 383 096 | 138 225 | 248 208 | |
| 50407 | 242 192 | 13 056 | 18 679 | 236 569 | |
| 50402 | 29 137 | 518 | 330 | 29 325 | |
| 50404 | 806 068 | 48 410 | 53 894 | 800 584 | |
| 50418 | 243 560 | 189 276 | 432 836 | 0 | |
| 507 | 27 437 | 0 | 0 | 27 437 | |
| 50706 | 25 739 | 0 | 0 | 25 739 | |
| 50721 | 713 | 0 | 0 | 713 | |
| 50738 | 985 | 0 | 0 | 985 | |
| 603 | 84 997 | 44 382 | 46 312 | 83 067 | |
| 60351 | 8 | 3 | 0 | 11 | |
| 60302 | 15 970 | 0 | 993 | 14 977 | |
| 60306 | 43 | 4 274 | 4 284 | 33 | |
| 60308 | 3 | 294 | 297 | 0 | |
| 60312 | 66 693 | 39 487 | 40 006 | 66 174 | |
| 60314 | 859 | 0 | 362 | 497 | |
| 60323 | 1 410 | 105 | 150 | 1 365 | |
| 60336 | 11 | 2 | 3 | 10 | |
| 60347 | 0 | 217 | 217 | 0 | |
| 604 | 319 231 | 8 157 | 3 717 | 323 671 | |
| 60401 | 316 294 | 3 165 | 552 | 318 907 | |
| 60404 | 2 937 | 0 | 0 | 2 937 | |
| 60415 | 0 | 4 992 | 3 165 | 1 827 | |
| 608 | 107 057 | 3 378 | 3 | 110 432 | |
| 60804 | 107 057 | 3 378 | 3 | 110 432 | |
| 609 | 30 499 | 13 824 | 5 706 | 38 617 | |
| 60901 | 30 192 | 5 371 | 336 | 35 227 | |
| 60906 | 307 | 8 453 | 5 370 | 3 390 | |
| 610 | 3 466 | 7 825 | 7 799 | 3 492 | |
| 61002 | 818 | 3 619 | 3 699 | 738 | |
| 61008 | 1 835 | 2 275 | 2 816 | 1 294 | |
| 61009 | 810 | 1 912 | 1 262 | 1 460 | |
| 61010 | 3 | 19 | 22 | 0 | |
| 612 | 0 | 1 791 | 1 791 | 0 | |
| 61209 | 0 | 1 101 | 1 101 | 0 | |
| 61210 | 0 | 378 | 378 | 0 | |
| 61212 | 0 | 58 | 58 | 0 | |
| 61213 | 0 | 254 | 254 | 0 | |
| 617 | 34 118 | 0 | 0 | 34 118 | |
| 61702 | 23 514 | 0 | 0 | 23 514 | |
| 61703 | 10 604 | 0 | 0 | 10 604 | |
| 619 | 20 718 | 0 | 0 | 20 718 | |
| 61908 | 20 718 | 0 | 0 | 20 718 | |
| 706 | 5 227 346 | 531 368 | 61 | 5 758 653 | |
| 70606 | 3 620 498 | 393 375 | 61 | 4 013 812 | |
| 70608 | 1 559 323 | 134 800 | 0 | 1 694 123 | |
| 70609 | 1 768 | 142 | 0 | 1 910 | |
| 70611 | 41 724 | 3 051 | 0 | 44 775 | |
| 70616 | 4 033 | 0 | 0 | 4 033 | |
| Пассив | |||||
| 102 | 1 431 768 | 0 | 0 | 1 431 768 | |
| 10207 | 1 431 768 | 0 | 0 | 1 431 768 | |
| 106 | 103 701 | 10 295 | 12 001 | 105 407 | |
| 10601 | 13 524 | 0 | 0 | 13 524 | |
| 10603 | 59 527 | 6 300 | 5 215 | 58 442 | |
| 10630 | 29 999 | 694 | 3 481 | 32 786 | |
| 10634 | 651 | 3 301 | 3 305 | 655 | |
| 107 | 43 287 | 0 | 0 | 43 287 | |
| 10701 | 43 287 | 0 | 0 | 43 287 | |
| 108 | 294 133 | 0 | 0 | 294 133 | |
| 10801 | 294 133 | 0 | 0 | 294 133 | |
| 203 | 1 154 | 120 | 383 | 1 417 | |
| 20309 | 1 154 | 120 | 383 | 1 417 | |
| 301 | 2 375 | 388 | 699 | 2 686 | |
| 30126 | 2 193 | 137 | 283 | 2 339 | |
| 30129 | 182 | 251 | 416 | 347 | |
| 302 | 3 637 | 624 145 | 620 781 | 273 | |
| 30220 | 0 | 2 671 | 2 671 | 0 | |
| 30226 | 324 | 2 762 | 2 476 | 38 | |
| 30232 | 3 284 | 618 565 | 615 484 | 203 | |
| 30243 | 29 | 147 | 150 | 32 | |
| 306 | 6 | 212 | 207 | 1 | |
| 30607 | 6 | 107 | 102 | 1 | |
| 30609 | 0 | 105 | 105 | 0 | |
| 312 | 223 479 | 43 630 | 50 024 | 229 873 | |
| 31205 | 4 050 | 0 | 0 | 4 050 | |
| 31206 | 124 880 | 42 722 | 50 024 | 132 182 | |
| 31207 | 94 549 | 908 | 0 | 93 641 | |
| 322 | 15 | 0 | 0 | 15 | |
| 32213 | 15 | 0 | 0 | 15 | |
| 406 | 30 256 | 326 808 | 361 528 | 64 976 | |
| 407 | 871 648 | 7 983 961 | 8 168 550 | 1 056 237 | |
| 408 | 920 585 | 3 568 599 | 3 662 069 | 1 014 055 | |
| 40817 | 682 981 | 2 424 030 | 2 499 360 | 758 311 | |
| 40820 | 4 359 | 21 767 | 20 432 | 3 024 | |
| 40821 | 0 | 3 088 | 3 088 | 0 | |
| 408.1 | 233 245 | 1 119 714 | 1 139 189 | 252 720 | |
| 409 | 144 | 411 886 | 411 983 | 241 | |
| 40905 | 0 | 5 840 | 5 843 | 3 | |
| 40909 | 0 | 87 704 | 87 704 | 0 | |
| 40910 | 0 | 4 771 | 4 771 | 0 | |
| 40911 | 144 | 209 069 | 209 163 | 238 | |
| 40912 | 0 | 79 791 | 79 791 | 0 | |
| 40913 | 0 | 24 711 | 24 711 | 0 | |
| 417 | 15 000 | 0 | 0 | 15 000 | |
| 41706 | 15 000 | 0 | 0 | 15 000 | |
| 418 | 31 048 | 76 473 | 67 425 | 22 000 | |
| 41802 | 0 | 45 425 | 45 425 | 0 | |
| 41803 | 31 048 | 31 048 | 22 000 | 22 000 | |
| 421 | 657 300 | 90 562 | 411 662 | 978 400 | |
| 42103 | 600 | 600 | 220 000 | 220 000 | |
| 42104 | 3 000 | 162 | 3 739 | 6 577 | |
| 42105 | 15 000 | 4 500 | 0 | 10 500 | |
| 42106 | 147 150 | 11 300 | 149 623 | 285 473 | |
| 42107 | 467 650 | 60 000 | 11 500 | 419 150 | |
| 42109 | 13 000 | 13 000 | 4 000 | 4 000 | |
| 42110 | 0 | 0 | 20 500 | 20 500 | |
| 42111 | 7 400 | 0 | 1 300 | 8 700 | |
| 42112 | 3 500 | 1 000 | 0 | 2 500 | |
| 42113 | 0 | 0 | 1 000 | 1 000 | |
| 422 | 0 | 0 | 500 | 500 | |
| 42203 | 0 | 0 | 500 | 500 | |
| 423 | 7 697 219 | 1 299 101 | 1 588 110 | 7 986 228 | |
| 42301 | 34 903 | 67 610 | 113 161 | 80 454 | |
| 42303 | 173 950 | 192 425 | 216 079 | 197 604 | |
| 42304 | 90 522 | 22 009 | 20 248 | 88 761 | |
| 42305 | 186 136 | 21 459 | 14 895 | 179 572 | |
| 42306 | 7 211 708 | 995 598 | 1 223 727 | 7 439 837 | |
| 426 | 36 009 | 23 119 | 22 208 | 35 098 | |
| 42601 | 247 | 1 522 | 1 522 | 247 | |
| 42605 | 291 | 23 | 16 | 284 | |
| 42606 | 35 471 | 21 574 | 20 670 | 34 567 | |
| 427 | 320 000 | 2 960 000 | 2 640 000 | 0 | |
| 42702 | 320 000 | 2 960 000 | 2 640 000 | 0 | |
| 448 | 32 | 2 | 0 | 30 | |
| 44815 | 32 | 2 | 0 | 30 | |
| 449 | 7 754 | 0 | 7 825 | 15 579 | |
| 44917 | 5 282 | -49 | 5 282 | 10 613 | |
| 44915 | 2 472 | 0 | 2 494 | 4 966 | |
| 451 | 36 044 | 9 594 | 15 814 | 42 264 | |
| 45117 | 22 913 | 56 743 | 60 697 | 26 867 | |
| 45115 | 13 131 | 3 495 | 5 761 | 15 397 | |
| 452 | 431 691 | 84 355 | 92 966 | 440 302 | |
| 45217 | 56 976 | 50 658 | 42 752 | 49 070 | |
| 45215 | 374 715 | 66 046 | 82 563 | 391 232 | |
| 453 | 1 016 | 25 | 0 | 991 | |
| 45317 | 276 | 655 | 648 | 269 | |
| 45315 | 740 | 18 | 0 | 722 | |
| 454 | 30 298 | 12 525 | 4 341 | 22 114 | |
| 45417 | 7 691 | 1 017 | -4 801 | 1 873 | |
| 45415 | 22 607 | 6 249 | 3 883 | 20 241 | |
| 455 | 169 480 | 29 157 | 61 861 | 202 184 | |
| 45524 | 27 875 | -15 028 | 4 680 | 47 583 | |
| 45515 | 141 605 | 21 129 | 34 125 | 154 601 | |
| 458 | 86 218 | 659 | 425 | 85 984 | |
| 45821 | 221 | 368 | 352 | 205 | |
| 45818 | 85 997 | 535 | 317 | 85 779 | |
| 459 | 7 557 | 496 | 397 | 7 458 | |
| 45921 | 34 | 114 | 124 | 44 | |
| 45918 | 7 523 | 357 | 248 | 7 414 | |
| 474 | 230 326 | 4 458 501 | 4 412 909 | 184 734 | |
| 47466 | 60 034 | 35 709 | 20 001 | 44 326 | |
| 47444 | 173 | -1 639 | 293 | 2 105 | |
| 47424 | 403 | 28 500 | 28 097 | 0 | |
| 47441 | 0 | 5 436 | 5 436 | 0 | |
| 47407 | 0 | 3 987 656 | 3 987 656 | 0 | |
| 47411 | 42 427 | 50 020 | 32 425 | 24 832 | |
| 47416 | 162 | 12 172 | 12 193 | 183 | |
| 47422 | 127 | 296 232 | 296 218 | 113 | |
| 47425 | 126 358 | 47 182 | 33 199 | 112 375 | |
| 47426 | 642 | 5 168 | 5 326 | 800 | |
| 475 | 914 | 611 | 460 | 763 | |
| 47501 | 914 | 611 | 460 | 763 | |
| 478 | 229 | 1 | 0 | 228 | |
| 47806 | 162 | 9 | 8 | 161 | |
| 47804 | 67 | 0 | 0 | 67 | |
| 502 | 3 966 | 1 492 | 1 926 | 4 400 | |
| 50220 | 3 966 | 1 492 | 1 926 | 4 400 | |
| 504 | 15 765 | 52 | 62 | 15 775 | |
| 50431 | 205 | 5 | -32 | 168 | |
| 50427 | 15 560 | 18 | 65 | 15 607 | |
| 507 | 12 606 | 159 | 2 | 12 449 | |
| 50719 | 985 | 0 | 0 | 985 | |
| 50720 | 11 621 | 159 | 2 | 11 464 | |
| 603 | 97 969 | 58 336 | 51 717 | 91 350 | |
| 60352 | 386 | 25 | 4 | 365 | |
| 60301 | 515 | 7 773 | 8 322 | 1 064 | |
| 60305 | 19 249 | 33 741 | 31 135 | 16 643 | |
| 60309 | 6 384 | 678 | 630 | 6 336 | |
| 60311 | 742 | 3 212 | 2 494 | 24 | |
| 60320 | 42 | 1 | 0 | 41 | |
| 60322 | 4 | 4 | 2 | 2 | |
| 60324 | 56 495 | 938 | 600 | 56 157 | |
| 60335 | 8 104 | 11 859 | 8 368 | 4 613 | |
| 60349 | 6 048 | 109 | 166 | 6 105 | |
| 604 | 126 010 | 511 | 2 144 | 127 643 | |
| 60414 | 126 010 | 511 | 2 144 | 127 643 | |
| 608 | 110 646 | 2 198 | 5 721 | 114 169 | |
| 60805 | 33 383 | 0 | 1 872 | 35 255 | |
| 60806 | 77 263 | 2 198 | 3 849 | 78 914 | |
| 609 | 12 673 | 336 | 477 | 12 814 | |
| 60903 | 12 673 | 336 | 477 | 12 814 | |
| 617 | 10 382 | 0 | 0 | 10 382 | |
| 61701 | 10 382 | 0 | 0 | 10 382 | |
| 706 | 5 380 220 | 1 | 535 668 | 5 915 887 | |
| 70601 | 3 848 582 | 1 | 396 465 | 4 245 046 | |
| 70603 | 1 522 973 | 0 | 139 082 | 1 662 055 | |
| 70604 | 1 316 | 0 | 121 | 1 437 | |
| 70615 | 7 349 | 0 | 0 | 7 349 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 827 768 | 11 898 | 12 346 | 827 320 | |
| 90901 | 1 428 | 560 | 646 | 1 342 | |
| 90902 | 823 049 | 11 232 | 11 576 | 822 705 | |
| 90909 | 3 291 | 106 | 124 | 3 273 | |
| 912 | 3 | 2 | 2 | 3 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 40 464 110 | 1 411 829 | 1 034 923 | 40 841 016 | |
| 91414 | 40 450 727 | 1 411 829 | 1 034 865 | 40 827 691 | |
| 91418 | 13 383 | 0 | 58 | 13 325 | |
| 915 | 1 440 | 0 | 0 | 1 440 | |
| 91501 | 1 440 | 0 | 0 | 1 440 | |
| 918 | 17 320 | 0 | 16 727 | 593 | |
| 91802 | 17 061 | 0 | 16 727 | 334 | |
| 91803 | 259 | 0 | 0 | 259 | |
| 999 | 13 698 020 | 3 587 062 | 4 334 539 | 12 950 543 | |
| 99996 | 193 770 | 1 788 534 | 1 982 304 | 0 | |
| 99998 | 13 504 250 | 1 798 528 | 2 352 235 | 12 950 543 | |
| Пассив | |||||
| 910 | 0 | 1 416 | 1 416 | 0 | |
| 91003 | 0 | 1 416 | 1 416 | 0 | |
| 913 | 13 504 250 | 2 350 819 | 1 797 112 | 12 950 543 | |
| 91311 | 3 473 211 | 126 463 | 228 953 | 3 575 701 | |
| 91312 | 8 045 866 | 605 685 | 412 558 | 7 852 739 | |
| 91315 | 246 042 | 0 | 0 | 246 042 | |
| 91317 | 1 712 611 | 1 618 671 | 1 155 601 | 1 249 541 | |
| 91318 | 17 056 | 0 | 0 | 17 056 | |
| 91319 | 9 464 | 0 | 0 | 9 464 | |
| 999 | 41 504 054 | 3 044 732 | 3 211 051 | 41 670 373 | |
| 99997 | 193 412 | 1 981 452 | 1 788 040 | 0 | |
| 99999 | 41 310 642 | 1 063 280 | 1 423 011 | 41 670 373 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 193 412 | 1 787 989 | 1 981 401 | 0 | |
| 93901 | 193 412 | 1 787 989 | 1 981 401 | 0 | |
| 941 | 0 | 51 | 51 | 0 | |
| 94101 | 0 | 51 | 51 | 0 | |
| Пассив | |||||
| 969 | 193 770 | 1 981 926 | 1 788 156 | 0 | |
| 96901 | 193 770 | 1 981 926 | 1 788 156 | 0 | |
| 971 | 0 | 378 | 378 | 0 | |
| 97101 | 0 | 378 | 378 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||