Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НИЖЕГОРОДПРОМСТРОЙБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 906 | 68 | 121 | 8 853 |  |
| 10605 | 8 906 | 68 | 121 | 8 853 | |
| 202 | 504 743 | 4 436 073 | 4 459 963 | 480 853 | |
| 20202 | 317 008 | 2 413 578 | 2 443 177 | 287 409 | |
| 20207 | 7 342 | 580 969 | 577 361 | 10 950 | |
| 20208 | 172 257 | 702 898 | 699 132 | 176 023 | |
| 20209 | 8 136 | 738 628 | 740 293 | 6 471 | |
| 203 | 8 641 | 2 097 | 1 165 | 9 573 | |
| 20302 | 8 641 | 2 097 | 1 165 | 9 573 | |
| 301 | 2 125 134 | 7 421 064 | 7 876 660 | 1 669 538 | |
| 30102 | 322 323 | 5 686 715 | 5 725 838 | 283 200 | |
| 30110 | 1 669 141 | 1 432 814 | 1 758 297 | 1 343 658 | |
| 30114 | 133 670 | 301 535 | 392 525 | 42 680 | |
| 302 | 45 119 | 626 680 | 625 076 | 46 723 | |
| 30202 | 8 974 | 0 | 1 064 | 7 910 | |
| 30204 | 389 | 47 | 0 | 436 | |
| 30210 | 0 | 112 010 | 108 010 | 4 000 | |
| 30221 | 0 | 11 700 | 11 700 | 0 | |
| 30233 | 35 756 | 502 923 | 504 302 | 34 377 | |
| 303 | 2 761 764 | 4 110 534 | 4 009 671 | 2 862 627 | |
| 30302 | 1 980 343 | 3 964 340 | 3 896 722 | 2 047 961 | |
| 30306 | 781 421 | 146 194 | 112 949 | 814 666 | |
| 304 | 1 493 | 78 505 | 78 195 | 1 803 | |
| 30402 | 1 493 | 37 613 | 37 303 | 1 803 | |
| 30404 | 0 | 39 002 | 39 002 | 0 | |
| 30409 | 0 | 1 890 | 1 890 | 0 | |
| 320 | 0 | 1 268 951 | 750 809 | 518 142 | |
| 32003 | 0 | 350 000 | 350 000 | 0 | |
| 32004 | 0 | 850 000 | 400 000 | 450 000 | |
| 32005 | 0 | 68 951 | 809 | 68 142 | |
| 321 | 68 010 | 4 863 | 72 873 | 0 | |
| 32105 | 68 010 | 4 863 | 72 873 | 0 | |
| 322 | 2 775 | 478 | 395 | 2 858 | |
| 32201 | 2 775 | 478 | 395 | 2 858 | |
| 323 | 0 | 195 559 | 195 559 | 0 | |
| 32302 | 0 | 195 559 | 195 559 | 0 | |
| 324 | 38 136 | 1 520 | 1 485 | 38 171 | |
| 32401 | 38 136 | 1 520 | 1 485 | 38 171 | |
| 325 | 266 | 7 | 7 | 266 | |
| 32501 | 266 | 7 | 7 | 266 | |
| 442 | 75 750 | 0 | 6 250 | 69 500 | |
| 44206 | 7 000 | 0 | 0 | 7 000 | |
| 44207 | 68 750 | 0 | 6 250 | 62 500 | |
| 446 | 4 000 | 1 500 | 0 | 5 500 | |
| 44604 | 4 000 | 1 500 | 0 | 5 500 | |
| 449 | 49 000 | 0 | 0 | 49 000 | |
| 44905 | 49 000 | 0 | 0 | 49 000 | |
| 450 | 1 824 | 0 | 195 | 1 629 | |
| 45007 | 1 824 | 0 | 195 | 1 629 | |
| 452 | 2 476 570 | 883 295 | 899 243 | 2 460 622 | |
| 45203 | 87 300 | 25 000 | 112 300 | 0 | |
| 45204 | 191 319 | 90 061 | 68 717 | 212 663 | |
| 45205 | 916 118 | 592 329 | 509 331 | 999 116 | |
| 45206 | 419 152 | 138 780 | 169 389 | 388 543 | |
| 45207 | 646 598 | 37 125 | 36 882 | 646 841 | |
| 45208 | 216 083 | 0 | 2 624 | 213 459 | |
| 453 | 142 646 | 41 728 | 48 519 | 135 855 | |
| 45304 | 13 531 | 0 | 0 | 13 531 | |
| 45305 | 55 522 | 41 728 | 50 | 97 200 | |
| 45306 | 55 211 | 0 | 47 811 | 7 400 | |
| 45307 | 18 382 | 0 | 658 | 17 724 | |
| 454 | 211 795 | 2 942 | 21 506 | 193 231 | |
| 45404 | 1 097 | 0 | 542 | 555 | |
| 45405 | 2 729 | 0 | 1 318 | 1 411 | |
| 45406 | 4 826 | 2 795 | 326 | 7 295 | |
| 45407 | 175 272 | 147 | 4 063 | 171 356 | |
| 45408 | 27 871 | 0 | 15 257 | 12 614 | |
| 455 | 360 542 | 3 186 | 19 140 | 344 588 | |
| 45505 | 3 589 | 0 | 458 | 3 131 | |
| 45506 | 172 856 | 1 048 | 13 510 | 160 394 | |
| 45507 | 184 097 | 2 138 | 5 172 | 181 063 | |
| 458 | 8 648 | 6 918 | 4 532 | 11 034 | |
| 45812 | 7 944 | 6 028 | 3 778 | 10 194 | |
| 45814 | 598 | 399 | 598 | 399 | |
| 45815 | 106 | 491 | 156 | 441 | |
| 459 | 1 020 | 4 654 | 993 | 4 681 | |
| 45909 | 0 | 677 | 0 | 677 | |
| 45912 | 968 | 3 873 | 968 | 3 873 | |
| 45914 | 20 | 12 | 0 | 32 | |
| 45915 | 32 | 92 | 25 | 99 | |
| 474 | 22 586 | 540 908 | 529 842 | 33 652 | |
| 47404 | 3 000 | 221 785 | 209 733 | 15 052 | |
| 47408 | 0 | 93 444 | 93 444 | 0 | |
| 47417 | 0 | 94 | 94 | 0 | |
| 47423 | 13 338 | 159 750 | 159 626 | 13 462 | |
| 47427 | 6 248 | 65 835 | 66 945 | 5 138 | |
| 507 | 10 543 | 36 | 10 | 10 569 | |
| 50705 | 5 970 | 0 | 0 | 5 970 | |
| 50706 | 4 284 | 0 | 0 | 4 284 | |
| 50721 | 289 | 36 | 10 | 315 | |
| 514 | 327 889 | 181 089 | 0 | 508 978 | |
| 51401 | 3 | 0 | 0 | 3 | |
| 51402 | 0 | 50 145 | 0 | 50 145 | |
| 51403 | 195 198 | 32 606 | 0 | 227 804 | |
| 51404 | 132 608 | 98 338 | 0 | 230 946 | |
| 51407 | 80 | 0 | 0 | 80 | |
| 515 | 0 | 1 | 1 | 0 | |
| 51501 | 0 | 1 | 1 | 0 | |
| 525 | 12 200 | 35 | 541 | 11 694 | |
| 52503 | 12 200 | 35 | 541 | 11 694 | |
| 601 | 23 247 | 0 | 0 | 23 247 | |
| 60102 | 23 247 | 0 | 0 | 23 247 | |
| 602 | 2 426 | 0 | 0 | 2 426 | |
| 60202 | 2 426 | 0 | 0 | 2 426 | |
| 603 | 21 740 | 51 789 | 17 299 | 56 230 | |
| 60302 | 3 220 | 35 297 | 942 | 37 575 | |
| 60306 | 0 | 2 156 | 2 156 | 0 | |
| 60308 | 3 675 | 593 | 506 | 3 762 | |
| 60310 | 163 | 1 205 | 1 144 | 224 | |
| 60312 | 12 467 | 12 476 | 12 489 | 12 454 | |
| 60314 | 0 | 15 | 15 | 0 | |
| 60323 | 2 215 | 47 | 47 | 2 215 | |
| 604 | 1 376 811 | 1 235 | 1 454 | 1 376 592 | |
| 60401 | 1 376 275 | 1 235 | 1 454 | 1 376 056 | |
| 60404 | 536 | 0 | 0 | 536 | |
| 607 | 3 423 | 50 | 200 | 3 273 | |
| 60701 | 3 386 | 50 | 200 | 3 236 | |
| 60702 | 37 | 0 | 0 | 37 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 7 734 | 1 567 | 1 728 | 7 573 | |
| 61002 | 1 193 | 86 | 156 | 1 123 | |
| 61008 | 3 779 | 1 360 | 1 412 | 3 727 | |
| 61009 | 2 170 | 41 | 80 | 2 131 | |
| 61010 | 52 | 2 | 2 | 52 | |
| 61011 | 540 | 78 | 78 | 540 | |
| 612 | 0 | 378 | 378 | 0 | |
| 61209 | 0 | 378 | 378 | 0 | |
| 614 | 8 506 | 510 | 1 538 | 7 478 | |
| 61403 | 8 506 | 510 | 1 538 | 7 478 | |
| 706 | 251 759 | 219 049 | 4 470 | 466 338 | |
| 70606 | 159 594 | 121 218 | 4 427 | 276 385 | |
| 70608 | 91 734 | 96 666 | 43 | 188 357 | |
| 70609 | 431 | 1 165 | 0 | 1 596 | |
| 707 | 2 735 972 | 10 926 | 42 251 | 2 704 647 | |
| 70706 | 2 246 018 | 10 926 | 8 135 | 2 248 809 | |
| 70708 | 399 787 | 0 | 0 | 399 787 | |
| 70709 | 10 014 | 0 | 0 | 10 014 | |
| 70711 | 80 153 | 0 | 34 116 | 46 037 | |
| Пассив | |||||
| 102 | 230 000 | 193 | 193 | 230 000 | |
| 10207 | 230 000 | 193 | 193 | 230 000 | |
| 106 | 850 526 | 115 | 52 | 850 463 | |
| 10601 | 850 237 | 105 | 16 | 850 148 | |
| 10603 | 289 | 10 | 36 | 315 | |
| 107 | 256 616 | 0 | 0 | 256 616 | |
| 10701 | 256 616 | 0 | 0 | 256 616 | |
| 108 | 564 342 | 0 | 89 | 564 431 | |
| 10801 | 564 342 | 0 | 89 | 564 431 | |
| 302 | 120 | 911 796 | 911 795 | 119 | |
| 30223 | 0 | 1 | 1 | 0 | |
| 30226 | 54 | 1 | 50 | 103 | |
| 30232 | 66 | 911 794 | 911 744 | 16 | |
| 303 | 2 761 764 | 4 007 660 | 4 108 523 | 2 862 627 | |
| 30301 | 1 980 343 | 3 884 711 | 3 952 329 | 2 047 961 | |
| 30305 | 781 421 | 122 949 | 156 194 | 814 666 | |
| 304 | 0 | 1 962 | 1 962 | 0 | |
| 30408 | 0 | 1 962 | 1 962 | 0 | |
| 306 | 2 677 | 2 161 | 2 475 | 2 991 | |
| 30601 | 2 677 | 2 161 | 2 475 | 2 991 | |
| 313 | 0 | 50 000 | 100 000 | 50 000 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 0 | 0 | 50 000 | 50 000 | |
| 324 | 38 136 | 0 | 35 | 38 171 | |
| 32403 | 38 136 | 0 | 35 | 38 171 | |
| 325 | 266 | 0 | 0 | 266 | |
| 32505 | 266 | 0 | 0 | 266 | |
| 404 | 25 | 25 | 0 | 0 | |
| 40404 | 25 | 25 | 0 | 0 | |
| 405 | 45 370 | 148 996 | 146 812 | 43 186 | |
| 40502 | 19 722 | 40 636 | 35 063 | 14 149 | |
| 40503 | 90 | 297 | 793 | 586 | |
| 40504 | 25 558 | 108 063 | 110 956 | 28 451 | |
| 406 | 41 881 | 129 806 | 120 456 | 32 531 | |
| 40602 | 32 074 | 119 581 | 113 920 | 26 413 | |
| 40603 | 9 807 | 10 225 | 6 536 | 6 118 | |
| 407 | 717 484 | 4 075 250 | 4 127 231 | 769 465 | |
| 40701 | 459 | 566 | 187 | 80 | |
| 40702 | 583 102 | 3 831 317 | 3 876 715 | 628 500 | |
| 40703 | 133 923 | 243 367 | 250 329 | 140 885 | |
| 408 | 526 430 | 1 184 217 | 1 226 139 | 568 352 | |
| 40802 | 88 447 | 394 729 | 377 543 | 71 261 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 8 | 0 | 0 | 8 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 437 923 | 789 475 | 848 584 | 497 032 | |
| 40820 | 40 | 13 | 12 | 39 | |
| 409 | 9 564 | 440 929 | 440 746 | 9 381 | |
| 40905 | 515 | 2 549 | 2 159 | 125 | |
| 40906 | 2 248 | 275 244 | 276 576 | 3 580 | |
| 40909 | 17 | 1 011 | 1 025 | 31 | |
| 40910 | 51 | 120 | 69 | 0 | |
| 40911 | 6 733 | 158 391 | 157 303 | 5 645 | |
| 40912 | 0 | 2 554 | 2 554 | 0 | |
| 40913 | 0 | 1 060 | 1 060 | 0 | |
| 415 | 4 | 0 | 0 | 4 | |
| 41501 | 4 | 0 | 0 | 4 | |
| 419 | 1 | 0 | 30 000 | 30 001 | |
| 41901 | 1 | 0 | 0 | 1 | |
| 41904 | 0 | 0 | 30 000 | 30 000 | |
| 421 | 344 123 | 34 886 | 17 599 | 326 836 | |
| 42101 | 277 | 1 | 10 | 286 | |
| 42102 | 0 | 0 | 1 000 | 1 000 | |
| 42103 | 154 050 | 5 050 | 10 000 | 159 000 | |
| 42104 | 111 100 | 15 000 | 0 | 96 100 | |
| 42105 | 46 848 | 0 | 5 800 | 52 648 | |
| 42106 | 31 848 | 14 835 | 789 | 17 802 | |
| 422 | 44 387 | 0 | 105 | 44 492 | |
| 42201 | 10 | 0 | 0 | 10 | |
| 42204 | 19 000 | 0 | 0 | 19 000 | |
| 42205 | 3 950 | 0 | 0 | 3 950 | |
| 42206 | 11 032 | 0 | 0 | 11 032 | |
| 42207 | 10 395 | 0 | 105 | 10 500 | |
| 423 | 3 275 802 | 481 763 | 459 703 | 3 253 742 | |
| 42301 | 20 481 | 24 749 | 26 773 | 22 505 | |
| 42302 | 235 | 2 | 1 | 234 | |
| 42303 | 2 349 | 627 | 577 | 2 299 | |
| 42304 | 228 588 | 89 442 | 23 324 | 162 470 | |
| 42305 | 1 292 438 | 198 157 | 175 380 | 1 269 661 | |
| 42306 | 1 631 701 | 156 913 | 228 317 | 1 703 105 | |
| 42307 | 100 010 | 11 873 | 5 331 | 93 468 | |
| 426 | 651 | 34 | 36 | 653 | |
| 42601 | 24 | 34 | 36 | 26 | |
| 42604 | 164 | 0 | 0 | 164 | |
| 42605 | 37 | 0 | 0 | 37 | |
| 42606 | 426 | 0 | 0 | 426 | |
| 428 | 50 | 0 | 0 | 50 | |
| 42807 | 50 | 0 | 0 | 50 | |
| 442 | 8 550 | 0 | 0 | 8 550 | |
| 44215 | 8 550 | 0 | 0 | 8 550 | |
| 446 | 40 | 0 | 15 | 55 | |
| 44615 | 40 | 0 | 15 | 55 | |
| 449 | 9 800 | 0 | 0 | 9 800 | |
| 44915 | 9 800 | 0 | 0 | 9 800 | |
| 450 | 91 | 6 | 0 | 85 | |
| 45015 | 91 | 6 | 0 | 85 | |
| 452 | 131 623 | 20 905 | 28 758 | 139 476 | |
| 45215 | 131 623 | 20 905 | 28 758 | 139 476 | |
| 453 | 0 | 0 | 6 783 | 6 783 | |
| 45315 | 0 | 0 | 6 783 | 6 783 | |
| 454 | 1 036 | 240 | 0 | 796 | |
| 45415 | 1 036 | 240 | 0 | 796 | |
| 455 | 981 | 113 | 345 | 1 213 | |
| 45515 | 981 | 113 | 345 | 1 213 | |
| 458 | 3 278 | 914 | 3 060 | 5 424 | |
| 45818 | 3 278 | 914 | 3 060 | 5 424 | |
| 459 | 229 | 224 | 821 | 826 | |
| 45918 | 229 | 224 | 821 | 826 | |
| 474 | 148 824 | 668 979 | 652 858 | 132 703 | |
| 47405 | 0 | 50 750 | 50 750 | 0 | |
| 47407 | 0 | 198 305 | 198 305 | 0 | |
| 47411 | 59 015 | 23 215 | 31 841 | 67 641 | |
| 47416 | 6 674 | 74 056 | 70 301 | 2 919 | |
| 47422 | 54 268 | 314 509 | 292 617 | 32 376 | |
| 47425 | 27 590 | 5 719 | 6 021 | 27 892 | |
| 47426 | 1 277 | 2 425 | 3 023 | 1 875 | |
| 504 | 9 | 0 | 0 | 9 | |
| 50408 | 9 | 0 | 0 | 9 | |
| 507 | 8 908 | 121 | 68 | 8 855 | |
| 50719 | 2 | 0 | 0 | 2 | |
| 50720 | 8 906 | 121 | 68 | 8 853 | |
| 514 | 74 | 0 | 0 | 74 | |
| 51410 | 74 | 0 | 0 | 74 | |
| 523 | 286 271 | 26 571 | 32 037 | 291 737 | |
| 52301 | 15 436 | 19 501 | 17 001 | 12 936 | |
| 52302 | 0 | 0 | 15 036 | 15 036 | |
| 52303 | 8 089 | 5 000 | 0 | 3 089 | |
| 52304 | 13 329 | 2 070 | 0 | 11 259 | |
| 52305 | 58 439 | 0 | 0 | 58 439 | |
| 52306 | 1 978 | 0 | 0 | 1 978 | |
| 52307 | 189 000 | 0 | 0 | 189 000 | |
| 524 | 5 227 | 9 849 | 4 626 | 4 | |
| 52406 | 5 227 | 9 849 | 4 626 | 4 | |
| 525 | 4 426 | 170 | 1 737 | 5 993 | |
| 52501 | 4 426 | 170 | 1 737 | 5 993 | |
| 601 | 23 247 | 0 | 0 | 23 247 | |
| 60105 | 23 247 | 0 | 0 | 23 247 | |
| 602 | 415 | 0 | 0 | 415 | |
| 60206 | 415 | 0 | 0 | 415 | |
| 603 | 62 490 | 60 682 | 37 006 | 38 814 | |
| 60301 | 53 312 | 37 230 | 13 775 | 29 857 | |
| 60305 | 30 | 19 682 | 19 658 | 6 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 387 | 395 | 8 | |
| 60311 | 242 | 496 | 256 | 2 | |
| 60320 | 3 043 | 7 | 0 | 3 036 | |
| 60322 | 74 | 2 869 | 2 802 | 7 | |
| 60324 | 5 789 | 0 | 109 | 5 898 | |
| 606 | 245 842 | 515 | 2 361 | 247 688 | |
| 60601 | 245 842 | 515 | 2 361 | 247 688 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 233 | 47 | 49 | 235 | |
| 61304 | 233 | 47 | 49 | 235 | |
| 706 | 257 046 | 1 260 | 221 942 | 477 728 | |
| 70601 | 140 931 | 1 166 | 121 752 | 261 517 | |
| 70603 | 114 292 | 94 | 98 093 | 212 291 | |
| 70604 | 1 823 | 0 | 2 097 | 3 920 | |
| 707 | 2 792 767 | 0 | 98 | 2 792 865 | |
| 70701 | 2 379 682 | 0 | 98 | 2 379 780 | |
| 70703 | 401 597 | 0 | 0 | 401 597 | |
| 70704 | 11 488 | 0 | 0 | 11 488 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 632 | 26 792 | 26 798 | 626 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90702 | 623 | 0 | 6 | 617 | |
| 90704 | 0 | 26 792 | 26 792 | 0 | |
| 908 | 80 011 | 0 | 0 | 80 011 | |
| 90801 | 2 | 0 | 0 | 2 | |
| 90803 | 80 009 | 0 | 0 | 80 009 | |
| 909 | 2 197 673 | 564 478 | 211 393 | 2 550 758 | |
| 90901 | 773 603 | 172 127 | 97 683 | 848 047 | |
| 90902 | 1 415 059 | 391 383 | 113 011 | 1 693 431 | |
| 90907 | 9 011 | 968 | 699 | 9 280 | |
| 912 | 20 982 | 46 720 | 46 291 | 21 411 | |
| 91202 | 19 960 | 506 | 85 | 20 381 | |
| 91203 | 63 | 46 192 | 46 183 | 72 | |
| 91207 | 959 | 22 | 23 | 958 | |
| 914 | 8 513 332 | 1 274 464 | 215 292 | 9 572 504 | |
| 91414 | 8 513 332 | 1 274 464 | 215 292 | 9 572 504 | |
| 915 | 11 940 | 0 | 0 | 11 940 | |
| 91501 | 11 940 | 0 | 0 | 11 940 | |
| 916 | 2 638 | 334 | 238 | 2 734 | |
| 91604 | 2 638 | 334 | 238 | 2 734 | |
| 917 | 17 808 | 0 | 3 | 17 805 | |
| 91704 | 17 808 | 0 | 3 | 17 805 | |
| 918 | 24 133 | 0 | 0 | 24 133 | |
| 91802 | 23 406 | 0 | 0 | 23 406 | |
| 91803 | 727 | 0 | 0 | 727 | |
| 999 | 7 861 222 | 1 342 354 | 2 017 812 | 7 185 764 | |
| 99998 | 7 861 222 | 1 342 354 | 2 017 812 | 7 185 764 | |
| Пассив | |||||
| 912 | 9 | 0 | 0 | 9 | |
| 91211 | 9 | 0 | 0 | 9 | |
| 913 | 7 808 767 | 2 017 154 | 1 342 312 | 7 133 925 | |
| 91311 | 26 796 | 0 | 0 | 26 796 | |
| 91312 | 6 732 463 | 869 641 | 328 919 | 6 191 741 | |
| 91315 | 70 812 | 4 715 | 5 932 | 72 029 | |
| 91316 | 151 228 | 20 133 | 10 000 | 141 095 | |
| 91317 | 827 468 | 1 122 665 | 997 461 | 702 264 | |
| 915 | 52 446 | 658 | 42 | 51 830 | |
| 91507 | 52 249 | 654 | 39 | 51 634 | |
| 91508 | 197 | 4 | 3 | 196 | |
| 999 | 10 869 149 | 489 362 | 1 902 135 | 12 281 922 | |
| 99999 | 10 869 149 | 489 362 | 1 902 135 | 12 281 922 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 17 794 | 17 794 | 0 | |
| 93301 | 0 | 17 794 | 17 794 | 0 | |
| 938 | 0 | 21 | 21 | 0 | |
| 93801 | 0 | 21 | 21 | 0 | |
| Пассив | |||||
| 963 | 0 | 17 774 | 17 774 | 0 | |
| 96301 | 0 | 17 774 | 17 774 | 0 | |
| 968 | 0 | 26 | 26 | 0 | |
| 96801 | 0 | 26 | 26 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 224 082 538 | 3 885 563 | 3 884 979 | 224 083 122 | |
| 98000 | 10 | 1 | 0 | 11 | |
| 98010 | 224 082 528 | 3 885 562 | 3 884 979 | 224 083 111 | |
| Пассив | |||||
| 980 | 224 082 538 | 11 654 092 | 11 654 676 | 224 083 122 | |
| 98040 | 192 205 409 | 3 884 980 | 3 885 546 | 192 205 975 | |
| 98050 | 31 877 124 | 0 | 17 | 31 877 141 | |
| 98053 | 0 | 7 769 112 | 7 769 112 | 0 | |
| 98070 | 5 | 0 | 1 | 6 | |