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Меню банка НИКО-БАНК:
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- 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 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 662 | 4 391 | 164 | 45 889 |  |
| 10605 | 15 864 | 3 447 | 164 | 19 147 | |
| 10610 | 10 382 | 839 | 0 | 11 221 | |
| 10635 | 15 416 | 105 | 0 | 15 521 | |
| 202 | 578 608 | 1 327 069 | 1 311 638 | 594 039 | |
| 20202 | 364 698 | 926 761 | 834 524 | 456 935 | |
| 20208 | 190 363 | 167 209 | 220 468 | 137 104 | |
| 20209 | 23 547 | 233 099 | 256 646 | 0 | |
| 203 | 70 | 0 | 2 | 68 | |
| 20308 | 70 | 0 | 2 | 68 | |
| 301 | 497 836 | 5 829 883 | 5 766 288 | 561 431 | |
| 30102 | 279 389 | 4 742 669 | 4 599 428 | 422 630 | |
| 30110 | 190 602 | 1 070 853 | 1 123 188 | 138 267 | |
| 30114 | 27 766 | 16 080 | 43 312 | 534 | |
| 30128 | 79 | 281 | 360 | 0 | |
| 302 | 100 423 | 1 171 189 | 1 168 384 | 103 228 | |
| 30202 | 82 666 | 1 646 | 0 | 84 312 | |
| 30210 | 0 | 3 194 | 3 194 | 0 | |
| 30215 | 16 075 | 966 | 491 | 16 550 | |
| 30221 | 0 | 848 772 | 848 772 | 0 | |
| 30233 | 1 668 | 316 497 | 315 799 | 2 366 | |
| 30242 | 14 | 114 | 128 | 0 | |
| 304 | 484 | 3 450 236 | 3 450 302 | 418 | |
| 304.1 | 484 | 8 040 748 | 8 040 814 | 418 | |
| 306 | 12 | 5 818 | 5 757 | 73 | |
| 30602 | 11 | 5 206 | 5 152 | 65 | |
| 30608 | 1 | 612 | 605 | 8 | |
| 319 | 280 000 | 500 000 | 780 000 | 0 | |
| 31903 | 0 | 500 000 | 500 000 | 0 | |
| 31904 | 280 000 | 0 | 280 000 | 0 | |
| 322 | 4 383 | 50 | 1 | 4 432 | |
| 32201 | 4 383 | 49 | 0 | 4 432 | |
| 32212 | 0 | 1 | 1 | 0 | |
| 409 | 0 | 1 | 1 | 0 | |
| 40908 | 0 | 1 | 1 | 0 | |
| 448 | 3 003 | 0 | 33 | 2 970 | |
| 44807 | 3 003 | 0 | 33 | 2 970 | |
| 449 | 141 890 | 58 000 | 0 | 199 890 | |
| 44906 | 141 890 | 58 000 | 0 | 199 890 | |
| 451 | 384 919 | 872 | 13 371 | 372 420 | |
| 45116 | 0 | 6 099 | 6 099 | 0 | |
| 45107 | 108 017 | 0 | 4 658 | 103 359 | |
| 45108 | 276 902 | 0 | 7 841 | 269 061 | |
| 452 | 3 940 024 | 237 086 | 393 052 | 3 784 058 | |
| 45216 | 111 723 | 56 375 | 55 592 | 112 506 | |
| 45201 | 40 700 | 35 527 | 43 638 | 32 589 | |
| 45203 | 0 | 8 146 | 8 146 | 0 | |
| 45204 | 222 889 | 29 906 | 32 843 | 219 952 | |
| 45205 | 304 946 | 48 697 | 61 543 | 292 100 | |
| 45206 | 910 917 | 84 554 | 204 013 | 791 458 | |
| 45207 | 790 526 | 9 892 | 21 724 | 778 694 | |
| 45208 | 1 558 323 | 6 537 | 8 101 | 1 556 759 | |
| 453 | 9 023 | 7 | 237 | 8 793 | |
| 45316 | 0 | 7 | 7 | 0 | |
| 45307 | 4 379 | 0 | 146 | 4 233 | |
| 45308 | 4 644 | 0 | 84 | 4 560 | |
| 454 | 555 365 | 27 848 | 28 015 | 555 198 | |
| 45416 | 10 518 | 8 257 | -5 438 | 24 213 | |
| 45401 | 0 | 559 | 481 | 78 | |
| 45404 | 11 998 | 5 120 | 5 606 | 11 512 | |
| 45405 | 433 | 190 | 192 | 431 | |
| 45406 | 7 000 | 0 | 0 | 7 000 | |
| 45407 | 42 961 | 7 800 | 1 803 | 48 958 | |
| 45408 | 482 455 | 0 | 19 449 | 463 006 | |
| 455 | 3 655 150 | 118 631 | 131 273 | 3 642 508 | |
| 45511 | 0 | 13 325 | 0 | 13 325 | |
| 45523 | 33 504 | 9 882 | 9 512 | 33 874 | |
| 45504 | 120 | 0 | 12 | 108 | |
| 45505 | 5 886 | 160 | 931 | 5 115 | |
| 45506 | 220 771 | 10 329 | 19 146 | 211 954 | |
| 45507 | 3 387 483 | 83 723 | 99 707 | 3 371 499 | |
| 45509 | 7 386 | 2 127 | 2 880 | 6 633 | |
| 458 | 87 309 | 1 200 | 965 | 87 544 | |
| 45820 | 836 | 123 | -67 | 1 026 | |
| 45811 | 12 | 13 | 17 | 8 | |
| 45812 | 67 009 | 86 | 48 | 67 047 | |
| 45813 | 3 | 0 | 0 | 3 | |
| 45814 | 33 | 12 | 11 | 34 | |
| 45815 | 19 416 | 666 | 656 | 19 426 | |
| 459 | 7 848 | 581 | 695 | 7 734 | |
| 45920 | 132 | 139 | 119 | 152 | |
| 45912 | 3 687 | 0 | 0 | 3 687 | |
| 45915 | 4 029 | 454 | 588 | 3 895 | |
| 474 | 378 935 | 7 884 699 | 7 515 951 | 747 683 | |
| 47421 | 0 | 9 704 | 9 704 | 0 | |
| 474.1 | 259 466 | 6 293 667 | 5 934 098 | 619 035 | |
| 47443 | 6 394 | 10 432 | 4 511 | 12 315 | |
| 47465 | 14 026 | 35 944 | 39 862 | 10 108 | |
| 47468 | 23 933 | 17 055 | 11 646 | 29 342 | |
| 47423 | 18 373 | 85 165 | 98 163 | 5 375 | |
| 47427 | 56 743 | 68 707 | 53 942 | 71 508 | |
| 475 | 0 | 355 | 355 | 0 | |
| 47502 | 0 | 355 | 355 | 0 | |
| 478 | 13 325 | 0 | 13 325 | 0 | |
| 47801 | 13 325 | 0 | 13 325 | 0 | |
| 47805 | 0 | 1 | 1 | 0 | |
| 502 | 2 193 935 | 24 686 | 27 211 | 2 191 410 | |
| 50205 | 123 812 | 697 | 255 | 124 254 | |
| 50206 | 155 153 | 1 171 | 3 | 156 321 | |
| 50208 | 1 724 529 | 11 963 | 14 482 | 1 722 010 | |
| 50211 | 132 712 | 9 420 | 4 409 | 137 723 | |
| 50221 | 57 729 | 1 435 | 8 062 | 51 102 | |
| 504 | 1 314 686 | 21 899 | 11 644 | 1 324 941 | |
| 50402 | 29 325 | 188 | -1 | 29 514 | |
| 50404 | 800 584 | 11 070 | 10 016 | 801 638 | |
| 50401 | 248 208 | 854 258 | 852 947 | 249 519 | |
| 50407 | 236 569 | 18 192 | 10 491 | 244 270 | |
| 50418 | 0 | 853 626 | 853 626 | 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 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 603 | 83 067 | 13 859 | 10 995 | 85 931 | |
| 60351 | 11 | 3 | 0 | 14 | |
| 60302 | 14 977 | 2 356 | 993 | 16 340 | |
| 60306 | 33 | 4 332 | 4 341 | 24 | |
| 60308 | 0 | 44 | 44 | 0 | |
| 60312 | 66 174 | 6 614 | 5 426 | 67 362 | |
| 60314 | 497 | 489 | 156 | 830 | |
| 60323 | 1 365 | 17 | 28 | 1 354 | |
| 60336 | 10 | 1 | 4 | 7 | |
| 604 | 323 671 | 0 | 0 | 323 671 | |
| 60401 | 318 907 | 0 | 0 | 318 907 | |
| 60404 | 2 937 | 0 | 0 | 2 937 | |
| 60415 | 1 827 | 0 | 0 | 1 827 | |
| 608 | 110 432 | 225 | 0 | 110 657 | |
| 60804 | 110 432 | 225 | 0 | 110 657 | |
| 609 | 38 617 | 1 164 | 582 | 39 199 | |
| 60901 | 35 227 | 582 | 0 | 35 809 | |
| 60906 | 3 390 | 582 | 582 | 3 390 | |
| 610 | 3 492 | 77 | 728 | 2 841 | |
| 61002 | 738 | 1 | 175 | 564 | |
| 61008 | 1 294 | 15 | 330 | 979 | |
| 61009 | 1 460 | 61 | 223 | 1 298 | |
| 612 | 0 | 1 677 | 1 677 | 0 | |
| 61209 | 0 | 2 | 2 | 0 | |
| 61210 | 0 | 1 675 | 1 675 | 0 | |
| 617 | 34 118 | 886 | 3 100 | 31 904 | |
| 61702 | 23 514 | 886 | 3 100 | 21 300 | |
| 61703 | 10 604 | 0 | 0 | 10 604 | |
| 619 | 20 718 | 0 | 0 | 20 718 | |
| 61908 | 20 718 | 0 | 0 | 20 718 | |
| 706 | 5 758 653 | 322 700 | 5 758 667 | 322 686 | |
| 70606 | 4 013 812 | 221 171 | 4 013 826 | 221 157 | |
| 70608 | 1 694 123 | 100 337 | 1 694 123 | 100 337 | |
| 70609 | 1 910 | 103 | 1 910 | 103 | |
| 70611 | 44 775 | 1 089 | 44 775 | 1 089 | |
| 70616 | 4 033 | 0 | 4 033 | 0 | |
| 707 | 0 | 5 780 067 | 5 780 067 | 0 | |
| 70706 | 0 | 4 032 031 | 4 032 031 | 0 | |
| 70708 | 0 | 1 694 123 | 1 694 123 | 0 | |
| 70709 | 0 | 1 910 | 1 910 | 0 | |
| 70711 | 0 | 46 719 | 46 719 | 0 | |
| 70716 | 0 | 5 284 | 5 284 | 0 | |
| Пассив | |||||
| 102 | 1 431 768 | 0 | 0 | 1 431 768 | |
| 10207 | 1 431 768 | 0 | 0 | 1 431 768 | |
| 106 | 105 407 | 9 291 | 1 867 | 97 983 | |
| 10601 | 13 524 | 0 | 0 | 13 524 | |
| 10603 | 58 442 | 8 062 | 1 435 | 51 815 | |
| 10630 | 32 786 | 1 226 | 426 | 31 986 | |
| 10634 | 655 | 3 | 6 | 658 | |
| 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 | 1 417 | 74 | 103 | 1 446 | |
| 20309 | 1 417 | 74 | 103 | 1 446 | |
| 301 | 2 686 | 621 | 338 | 2 403 | |
| 30126 | 2 339 | 261 | 124 | 2 202 | |
| 30129 | 347 | 360 | 214 | 201 | |
| 302 | 273 | 375 396 | 379 203 | 4 080 | |
| 30220 | 0 | 9 834 | 9 834 | 0 | |
| 30226 | 38 | 2 769 | 3 228 | 497 | |
| 30232 | 203 | 362 664 | 366 012 | 3 551 | |
| 30243 | 32 | 129 | 129 | 32 | |
| 306 | 1 | 1 218 | 1 225 | 8 | |
| 30607 | 1 | 613 | 620 | 8 | |
| 30609 | 0 | 605 | 605 | 0 | |
| 312 | 229 873 | 11 652 | 5 567 | 223 788 | |
| 31205 | 4 050 | 0 | 0 | 4 050 | |
| 31206 | 132 182 | 11 078 | 5 567 | 126 671 | |
| 31207 | 93 641 | 574 | 0 | 93 067 | |
| 322 | 15 | 1 | 0 | 14 | |
| 32213 | 15 | 1 | 0 | 14 | |
| 406 | 64 976 | 159 864 | 197 261 | 102 373 | |
| 407 | 1 056 237 | 3 412 093 | 3 425 879 | 1 070 023 | |
| 408 | 1 014 055 | 1 880 659 | 1 800 912 | 934 308 | |
| 40817 | 758 311 | 1 285 856 | 1 245 757 | 718 212 | |
| 40820 | 3 024 | 323 | 1 334 | 4 035 | |
| 40821 | 0 | 1 577 | 1 577 | 0 | |
| 408.1 | 252 720 | 592 903 | 552 244 | 212 061 | |
| 409 | 241 | 277 801 | 283 973 | 6 413 | |
| 40905 | 3 | 3 165 | 3 178 | 16 | |
| 40909 | 0 | 43 848 | 43 848 | 0 | |
| 40910 | 0 | 3 449 | 3 449 | 0 | |
| 40911 | 238 | 155 293 | 161 452 | 6 397 | |
| 40912 | 0 | 59 558 | 59 558 | 0 | |
| 40913 | 0 | 12 488 | 12 488 | 0 | |
| 417 | 15 000 | 0 | 0 | 15 000 | |
| 41706 | 15 000 | 0 | 0 | 15 000 | |
| 418 | 22 000 | 17 120 | 41 393 | 46 273 | |
| 41802 | 0 | 17 120 | 41 393 | 24 273 | |
| 41803 | 22 000 | 0 | 0 | 22 000 | |
| 421 | 978 400 | 194 463 | 126 147 | 910 084 | |
| 42102 | 0 | 0 | 33 000 | 33 000 | |
| 42103 | 220 000 | 178 333 | 0 | 41 667 | |
| 42104 | 6 577 | 999 | 195 | 5 773 | |
| 42105 | 10 500 | 0 | 0 | 10 500 | |
| 42106 | 285 473 | 331 | 75 652 | 360 794 | |
| 42107 | 419 150 | 0 | 0 | 419 150 | |
| 42109 | 4 000 | 4 000 | 0 | 0 | |
| 42110 | 20 500 | 8 100 | 10 600 | 23 000 | |
| 42111 | 8 700 | 1 700 | 6 000 | 13 000 | |
| 42112 | 2 500 | 1 000 | 700 | 2 200 | |
| 42113 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 500 | 0 | 0 | 500 | |
| 42203 | 500 | 0 | 0 | 500 | |
| 423 | 7 986 228 | 686 460 | 750 697 | 8 050 465 | |
| 42301 | 80 454 | 17 180 | 24 002 | 87 276 | |
| 42303 | 197 604 | 32 015 | 59 663 | 225 252 | |
| 42304 | 88 761 | 10 269 | 10 876 | 89 368 | |
| 42305 | 179 572 | 12 472 | 13 887 | 180 987 | |
| 42306 | 7 439 837 | 614 524 | 642 269 | 7 467 582 | |
| 426 | 35 098 | 1 076 | 2 411 | 36 433 | |
| 42601 | 247 | 2 | 0 | 245 | |
| 42604 | 0 | 15 | 739 | 724 | |
| 42605 | 284 | 9 | 18 | 293 | |
| 42606 | 34 567 | 1 050 | 1 654 | 35 171 | |
| 448 | 30 | 0 | 0 | 30 | |
| 44815 | 30 | 0 | 0 | 30 | |
| 449 | 15 579 | 0 | 6 369 | 21 948 | |
| 44917 | 10 613 | 992 | 5 331 | 14 952 | |
| 44915 | 4 966 | 0 | 2 030 | 6 996 | |
| 451 | 42 264 | 1 372 | 0 | 40 892 | |
| 45117 | 26 867 | 10 053 | 9 181 | 25 995 | |
| 45115 | 15 397 | 500 | 0 | 14 897 | |
| 452 | 440 302 | 35 635 | 15 069 | 419 736 | |
| 45217 | 49 070 | 18 309 | 11 221 | 41 982 | |
| 45215 | 391 232 | 22 592 | 9 114 | 377 754 | |
| 453 | 991 | 26 | 0 | 965 | |
| 45317 | 269 | 7 | 0 | 262 | |
| 45315 | 722 | 19 | 0 | 703 | |
| 454 | 22 114 | 906 | 33 171 | 54 379 | |
| 45417 | 1 873 | 6 276 | 6 207 | 1 804 | |
| 45415 | 20 241 | 643 | 32 977 | 52 575 | |
| 455 | 202 184 | 20 051 | 15 210 | 197 343 | |
| 45524 | 47 583 | 27 736 | 24 761 | 44 608 | |
| 45515 | 154 601 | 11 585 | 9 719 | 152 735 | |
| 458 | 85 984 | 711 | 916 | 86 189 | |
| 45821 | 205 | 124 | 22 | 103 | |
| 45818 | 85 779 | 475 | 782 | 86 086 | |
| 459 | 7 458 | 340 | 343 | 7 461 | |
| 45921 | 44 | 149 | 122 | 17 | |
| 45918 | 7 414 | 231 | 261 | 7 444 | |
| 474 | 184 734 | 5 179 145 | 5 202 716 | 208 305 | |
| 47424 | 0 | 10 601 | 11 246 | 645 | |
| 47441 | 0 | 6 430 | 6 430 | 0 | |
| 47466 | 44 326 | 40 947 | 42 222 | 45 601 | |
| 47444 | 2 105 | 2 105 | 16 | 16 | |
| 47407 | 0 | 4 987 264 | 4 987 264 | 0 | |
| 47411 | 24 832 | 19 457 | 31 045 | 36 420 | |
| 47416 | 183 | 10 261 | 10 149 | 71 | |
| 47422 | 113 | 102 856 | 102 850 | 107 | |
| 47425 | 112 375 | 16 908 | 26 781 | 122 248 | |
| 47426 | 800 | 3 845 | 6 242 | 3 197 | |
| 475 | 763 | 609 | 354 | 508 | |
| 47501 | 763 | 609 | 354 | 508 | |
| 478 | 228 | 228 | 0 | 0 | |
| 47806 | 161 | 1 | -160 | 0 | |
| 47804 | 67 | 67 | 0 | 0 | |
| 502 | 4 400 | 24 | 3 339 | 7 715 | |
| 50220 | 4 400 | 24 | 3 339 | 7 715 | |
| 504 | 15 775 | 0 | 84 | 15 859 | |
| 50431 | 168 | 33 | 38 | 173 | |
| 50427 | 15 607 | -18 | 61 | 15 686 | |
| 507 | 12 449 | 140 | 108 | 12 417 | |
| 50719 | 985 | 0 | 0 | 985 | |
| 50720 | 11 464 | 140 | 108 | 11 432 | |
| 603 | 91 350 | 35 810 | 48 910 | 104 450 | |
| 60352 | 365 | 21 | -3 | 341 | |
| 60301 | 1 064 | 6 116 | 5 238 | 186 | |
| 60305 | 16 643 | 14 551 | 20 448 | 22 540 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 6 336 | 294 | 289 | 6 331 | |
| 60311 | 24 | 5 179 | 5 198 | 43 | |
| 60320 | 41 | 0 | 0 | 41 | |
| 60322 | 2 | 9 456 | 9 475 | 21 | |
| 60324 | 56 157 | 115 | 118 | 56 160 | |
| 60335 | 4 613 | 71 | 6 097 | 10 639 | |
| 60349 | 6 105 | 0 | 2 043 | 8 148 | |
| 604 | 127 643 | 0 | 2 040 | 129 683 | |
| 60414 | 127 643 | 0 | 2 040 | 129 683 | |
| 608 | 114 169 | 2 168 | 2 550 | 114 551 | |
| 60805 | 35 255 | 0 | 1 877 | 37 132 | |
| 60806 | 78 914 | 2 168 | 673 | 77 419 | |
| 609 | 12 814 | 0 | 524 | 13 338 | |
| 60903 | 12 814 | 0 | 524 | 13 338 | |
| 615 | 0 | 19 | 19 | 0 | |
| 61501 | 0 | 19 | 19 | 0 | |
| 617 | 10 382 | 0 | 1 724 | 12 106 | |
| 61701 | 10 382 | 0 | 1 724 | 12 106 | |
| 706 | 5 915 887 | 5 915 887 | 344 610 | 344 610 | |
| 70601 | 4 245 046 | 4 245 046 | 234 667 | 234 667 | |
| 70603 | 1 662 055 | 1 662 055 | 109 870 | 109 870 | |
| 70604 | 1 437 | 1 437 | 73 | 73 | |
| 70615 | 7 349 | 7 349 | 0 | 0 | |
| 707 | 0 | 5 916 064 | 5 916 064 | 0 | |
| 70701 | 0 | 4 245 223 | 4 245 223 | 0 | |
| 70703 | 0 | 1 662 055 | 1 662 055 | 0 | |
| 70704 | 0 | 1 437 | 1 437 | 0 | |
| 70715 | 0 | 7 349 | 7 349 | 0 | |
| 708 | 0 | 5 777 711 | 5 914 215 | 136 504 | |
| 70801 | 0 | 5 777 711 | 5 914 215 | 136 504 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 827 320 | 18 278 | 11 886 | 833 712 | |
| 90901 | 1 342 | 460 | 461 | 1 341 | |
| 90902 | 822 705 | 17 753 | 11 319 | 829 139 | |
| 90909 | 3 273 | 65 | 106 | 3 232 | |
| 912 | 3 | 1 | 1 | 3 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 40 841 016 | 380 120 | 312 016 | 40 909 120 | |
| 91414 | 40 827 691 | 380 120 | 312 016 | 40 895 795 | |
| 91418 | 13 325 | 0 | 0 | 13 325 | |
| 915 | 1 440 | 0 | 0 | 1 440 | |
| 91501 | 1 440 | 0 | 0 | 1 440 | |
| 918 | 593 | 0 | 0 | 593 | |
| 91802 | 334 | 0 | 0 | 334 | |
| 91803 | 259 | 0 | 0 | 259 | |
| 999 | 12 950 543 | 5 147 123 | 2 831 143 | 15 266 523 | |
| 99996 | 0 | 2 627 034 | 2 306 513 | 320 521 | |
| 99998 | 12 950 543 | 2 520 089 | 524 630 | 14 946 002 | |
| Пассив | |||||
| 910 | 0 | 1 646 | 1 646 | 0 | |
| 91003 | 0 | 1 646 | 1 646 | 0 | |
| 913 | 12 950 543 | 522 984 | 2 518 443 | 14 946 002 | |
| 91311 | 3 575 701 | 40 624 | 23 380 | 3 558 457 | |
| 91312 | 7 852 739 | 170 524 | 475 223 | 8 157 438 | |
| 91315 | 246 042 | 810 | 2 957 | 248 189 | |
| 91317 | 1 249 541 | 311 026 | 2 016 883 | 2 955 398 | |
| 91318 | 17 056 | 0 | 0 | 17 056 | |
| 91319 | 9 464 | 0 | 0 | 9 464 | |
| 999 | 41 670 373 | 2 626 383 | 3 020 755 | 42 064 745 | |
| 99997 | 0 | 2 303 189 | 2 623 065 | 319 876 | |
| 99999 | 41 670 373 | 323 194 | 397 690 | 41 744 869 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 623 065 | 2 303 189 | 319 876 | |
| 93901 | 0 | 2 623 065 | 2 303 189 | 319 876 | |
| Пассив | |||||
| 969 | 0 | 2 304 840 | 2 625 101 | 320 261 | |
| 96901 | 0 | 2 304 840 | 2 625 101 | 320 261 | |
| 971 | 0 | 1 673 | 1 933 | 260 | |
| 97101 | 0 | 1 673 | 1 933 | 260 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||