Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НОТА-БАНК:
- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 843 | -18 843 | 0 | 1 000 |  |
| 10605 | 12 | 0 | -988 | 1 000 | |
| 10610 | 19 831 | -19 831 | 0 | 0 | |
| 109 | 0 | 0 | -39 682 710 | 39 682 710 | |
| 10901 | 0 | 0 | -39 682 710 | 39 682 710 | |
| 202 | 277 275 | -276 975 | 300 | 0 | |
| 20202 | 264 246 | -264 096 | 150 | 0 | |
| 20209 | 0 | 150 | 150 | 0 | |
| 20208 | 13 029 | -13 029 | 0 | 0 | |
| 302 | 512 250 | -499 773 | 0 | 12 477 | |
| 30233 | 132 490 | -120 013 | 0 | 12 477 | |
| 30202 | 298 201 | -298 201 | 0 | 0 | |
| 30204 | 81 559 | -81 559 | 0 | 0 | |
| 324 | 25 212 | 0 | -1 078 639 | 1 103 851 | |
| 32401 | 25 212 | 0 | -1 078 639 | 1 103 851 | |
| 325 | 25 | 0 | -9 601 | 9 626 | |
| 32501 | 25 | 0 | -9 601 | 9 626 | |
| 451 | 1 178 505 | -13 505 | 0 | 1 165 000 | |
| 45104 | 398 505 | -13 505 | 0 | 385 000 | |
| 45106 | 780 000 | 0 | 0 | 780 000 | |
| 452 | 40 746 701 | -14 506 071 | 1 302 007 | 24 938 623 | |
| 45201 | 266 839 | -145 819 | 842 | 120 178 | |
| 45203 | 21 295 | -13 484 | 0 | 7 811 | |
| 45204 | 3 287 446 | -2 817 598 | 0 | 469 848 | |
| 45205 | 5 004 040 | -3 365 946 | 0 | 1 638 094 | |
| 45206 | 28 974 946 | -8 990 810 | 0 | 19 984 136 | |
| 45207 | 1 432 509 | 759 315 | 1 300 000 | 891 824 | |
| 45208 | 1 759 626 | 1 165 | -65 941 | 1 826 732 | |
| 455 | 699 989 | 392 | -29 332 | 729 713 | |
| 45505 | 424 078 | 0 | -19 663 | 443 741 | |
| 45506 | 140 041 | -7 026 | 0 | 133 015 | |
| 45507 | 119 137 | 392 | -32 415 | 151 944 | |
| 45509 | 16 733 | -15 720 | 0 | 1 013 | |
| 458 | 3 977 652 | 755 763 | -11 848 533 | 16 581 948 | |
| 45810 | 31 052 | 5 470 | 2 980 | 33 542 | |
| 45811 | 0 | 0 | -398 505 | 398 505 | |
| 45812 | 3 885 257 | 750 000 | -11 465 070 | 16 100 327 | |
| 45814 | 43 360 | -1 265 | 293 | 41 802 | |
| 45815 | 1 343 | 0 | -6 429 | 7 772 | |
| 45809 | 16 640 | -16 640 | 0 | 0 | |
| 459 | 404 745 | 82 739 | -94 340 | 581 824 | |
| 45911 | 15 681 | -9 494 | 0 | 6 187 | |
| 45912 | 379 840 | 82 739 | -111 643 | 574 222 | |
| 45915 | 3 388 | -1 973 | 0 | 1 415 | |
| 45906 | 3 276 | -3 276 | 0 | 0 | |
| 45910 | 2 036 | -2 036 | 0 | 0 | |
| 45914 | 524 | -524 | 0 | 0 | |
| 474 | 5 127 349 | 128 237 | -875 694 | 6 131 280 | |
| 47415 | 1 522 | -1 319 | 0 | 203 | |
| 47417 | 0 | 0 | -1 780 | 1 780 | |
| 47423 | 4 258 172 | 60 925 | -1 378 786 | 5 697 883 | |
| 47427 | 402 103 | 56 660 | 88 633 | 370 130 | |
| 47431 | 40 000 | 0 | -21 284 | 61 284 | |
| 47404 | 422 333 | -422 333 | 0 | 0 | |
| 47410 | 3 219 | -3 219 | 0 | 0 | |
| 478 | 133 771 | 0 | -263 776 | 397 547 | |
| 47802 | 133 771 | 0 | -263 776 | 397 547 | |
| 502 | 793 857 | -593 879 | 0 | 199 978 | |
| 50207 | 543 945 | -343 967 | 0 | 199 978 | |
| 50218 | 248 406 | -248 406 | 0 | 0 | |
| 50221 | 1 506 | -1 506 | 0 | 0 | |
| 525 | 142 136 | -8 563 | 0 | 133 573 | |
| 52503 | 142 136 | -8 563 | 0 | 133 573 | |
| 602 | 318 000 | 0 | 0 | 318 000 | |
| 60201 | 318 000 | 0 | 0 | 318 000 | |
| 603 | 1 123 756 | -892 640 | 44 671 | 186 445 | |
| 60302 | 4 453 | 0 | -131 657 | 136 110 | |
| 60306 | 19 | 273 | 262 | 30 | |
| 60310 | 5 246 | -5 164 | 82 | 0 | |
| 60312 | 1 089 209 | -1 006 066 | 44 169 | 38 974 | |
| 60323 | 683 | 128 | -791 | 1 602 | |
| 60336 | 0 | 19 | -1 709 | 1 728 | |
| 60347 | 8 000 | 0 | -1 | 8 001 | |
| 60308 | 16 146 | -16 146 | 0 | 0 | |
| 604 | 1 556 406 | -1 101 107 | 0 | 455 299 | |
| 60401 | 1 465 950 | -1 044 341 | 0 | 421 609 | |
| 60415 | 0 | 0 | -33 690 | 33 690 | |
| 60404 | 1 166 | -1 166 | 0 | 0 | |
| 60410 | 30 200 | -30 200 | 0 | 0 | |
| 60411 | 38 790 | -38 790 | 0 | 0 | |
| 60413 | 20 300 | -20 300 | 0 | 0 | |
| 609 | 503 | 0 | 0 | 503 | |
| 60901 | 503 | 0 | 0 | 503 | |
| 610 | 24 636 | -2 818 | 0 | 21 818 | |
| 61002 | 365 | -50 | 0 | 315 | |
| 61008 | 9 665 | -2 497 | 0 | 7 168 | |
| 61009 | 14 494 | -271 | 0 | 14 223 | |
| 61010 | 112 | 0 | 0 | 112 | |
| 612 | 0 | 2 221 371 | 2 221 371 | 0 | |
| 61214 | 0 | 2 221 371 | 2 221 371 | 0 | |
| 620 | 0 | 0 | -175 667 | 175 667 | |
| 62001 | 0 | 0 | -175 667 | 175 667 | |
| 706 | 74 412 650 | -68 580 427 | 2 167 296 | 3 664 927 | |
| 70606 | 41 890 610 | -36 059 223 | 2 167 296 | 3 664 091 | |
| 70608 | 32 318 680 | -32 317 844 | 0 | 836 | |
| 70609 | 7 326 | -7 326 | 0 | 0 | |
| 70610 | 349 | -349 | 0 | 0 | |
| 70611 | 195 685 | -195 685 | 0 | 0 | |
| 203 | 115 | -115 | 0 | 0 | |
| 20303 | 115 | -115 | 0 | 0 | |
| 301 | 1 792 599 | -1 792 599 | 0 | 0 | |
| 30102 | 1 167 052 | -1 167 052 | 0 | 0 | |
| 30110 | 396 439 | -396 439 | 0 | 0 | |
| 30114 | 226 590 | -226 590 | 0 | 0 | |
| 30118 | 2 518 | -2 518 | 0 | 0 | |
| 303 | 3 913 251 | -3 913 251 | 0 | 0 | |
| 30302 | 855 048 | -855 048 | 0 | 0 | |
| 30306 | 3 058 203 | -3 058 203 | 0 | 0 | |
| 304 | 435 997 | -435 997 | 0 | 0 | |
| 30413 | 740 | -740 | 0 | 0 | |
| 30424 | 417 257 | -417 257 | 0 | 0 | |
| 30425 | 18 000 | -18 000 | 0 | 0 | |
| 320 | 1 674 000 | -1 674 000 | 0 | 0 | |
| 32005 | 340 000 | -340 000 | 0 | 0 | |
| 32006 | 1 284 000 | -1 284 000 | 0 | 0 | |
| 32007 | 50 000 | -50 000 | 0 | 0 | |
| 322 | 37 401 | -37 401 | 0 | 0 | |
| 32201 | 37 401 | -37 401 | 0 | 0 | |
| 323 | 6 437 | -6 437 | 0 | 0 | |
| 32308 | 6 437 | -6 437 | 0 | 0 | |
| 446 | 260 577 | -260 577 | 0 | 0 | |
| 44604 | 3 432 | -3 432 | 0 | 0 | |
| 44605 | 228 315 | -228 315 | 0 | 0 | |
| 44606 | 28 830 | -28 830 | 0 | 0 | |
| 449 | 549 500 | -549 500 | 0 | 0 | |
| 44906 | 224 992 | -224 992 | 0 | 0 | |
| 44907 | 324 508 | -324 508 | 0 | 0 | |
| 450 | 113 167 | -113 167 | 0 | 0 | |
| 45004 | 113 167 | -113 167 | 0 | 0 | |
| 453 | 4 000 | -4 000 | 0 | 0 | |
| 45306 | 4 000 | -4 000 | 0 | 0 | |
| 454 | 6 356 | -6 356 | 0 | 0 | |
| 45407 | 6 356 | -6 356 | 0 | 0 | |
| 503 | 100 621 | -100 621 | 0 | 0 | |
| 50305 | 42 419 | -42 419 | 0 | 0 | |
| 50306 | 7 379 | -7 379 | 0 | 0 | |
| 50318 | 50 823 | -50 823 | 0 | 0 | |
| 507 | 24 488 | -24 488 | 0 | 0 | |
| 50709 | 24 488 | -24 488 | 0 | 0 | |
| 607 | 44 389 | -44 389 | 0 | 0 | |
| 60701 | 44 389 | -44 389 | 0 | 0 | |
| 614 | 115 809 | -115 809 | 0 | 0 | |
| 61403 | 115 809 | -115 809 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 670 000 | 0 | 0 | 3 670 000 | |
| 10207 | 3 670 000 | 0 | 0 | 3 670 000 | |
| 106 | 292 655 | 0 | -1 506 | 291 149 | |
| 10601 | 291 149 | 0 | 0 | 291 149 | |
| 10603 | 1 506 | 0 | -1 506 | 0 | |
| 107 | 550 500 | 0 | 0 | 550 500 | |
| 10701 | 550 500 | 0 | 0 | 550 500 | |
| 203 | 2 518 | 0 | -393 | 2 125 | |
| 20309 | 2 518 | 0 | -393 | 2 125 | |
| 301 | 406 925 | 0 | -404 147 | 2 778 | |
| 30109 | 26 190 | 0 | -23 412 | 2 778 | |
| 30126 | 380 735 | 0 | -380 735 | 0 | |
| 302 | 47 019 | 0 | -2 642 | 44 377 | |
| 30223 | 15 | 0 | -7 | 8 | |
| 30232 | 46 205 | 0 | -1 836 | 44 369 | |
| 30226 | 799 | 0 | -799 | 0 | |
| 313 | 410 533 | 0 | -133 546 | 276 987 | |
| 31305 | 199 610 | 0 | -21 977 | 177 633 | |
| 31308 | 112 060 | 0 | -51 683 | 60 377 | |
| 31309 | 98 863 | 0 | -59 886 | 38 977 | |
| 324 | 25 212 | -1 078 639 | 0 | 1 103 851 | |
| 32403 | 25 212 | -1 078 639 | 0 | 1 103 851 | |
| 325 | 25 | -9 601 | 0 | 9 626 | |
| 32505 | 25 | -9 601 | 0 | 9 626 | |
| 405 | 3 893 407 | -753 646 | 38 529 | 4 685 582 | |
| 40502 | 3 884 070 | 0 | -3 884 070 | 0 | |
| 40503 | 9 337 | 0 | -9 337 | 0 | |
| 406 | 117 116 | -353 265 | 0 | 470 381 | |
| 40602 | 35 802 | 0 | -35 802 | 0 | |
| 40603 | 81 314 | 0 | -81 314 | 0 | |
| 407 | 8 338 558 | -6 770 804 | 6 380 | 15 115 742 | |
| 40701 | 109 913 | 0 | -109 913 | 0 | |
| 40702 | 8 035 171 | 0 | -8 035 171 | 0 | |
| 40703 | 193 474 | 0 | -193 474 | 0 | |
| 408 | 814 010 | 0 | -742 627 | 71 383 | |
| 40807 | 2 289 | -6 922 | 0 | 9 211 | |
| 40817 | 749 155 | 0 | -706 839 | 42 316 | |
| 40821 | 1 046 | -49 | 0 | 1 095 | |
| 408.1 | 0 | -18 761 | 0 | 18 761 | |
| 40802 | 50 742 | 0 | -50 742 | 0 | |
| 40820 | 10 778 | 0 | -10 778 | 0 | |
| 409 | 13 552 | -24 826 | 0 | 38 378 | |
| 40901 | 13 552 | -24 813 | 0 | 38 365 | |
| 40911 | 0 | -13 | 0 | 13 | |
| 415 | 2 678 993 | 0 | -606 270 | 2 072 723 | |
| 41504 | 103 289 | 0 | -10 798 | 92 491 | |
| 41505 | 630 686 | 0 | -67 314 | 563 372 | |
| 41506 | 1 521 449 | 0 | -113 488 | 1 407 961 | |
| 41507 | 10 000 | 0 | -1 101 | 8 899 | |
| 41503 | 413 569 | 0 | -413 569 | 0 | |
| 418 | 796 165 | 0 | -51 760 | 744 405 | |
| 41804 | 2 000 | 0 | -207 | 1 793 | |
| 41805 | 226 500 | 0 | -21 989 | 204 511 | |
| 41806 | 567 665 | 0 | -29 564 | 538 101 | |
| 419 | 49 000 | 0 | -5 202 | 43 798 | |
| 41905 | 49 000 | 0 | -5 202 | 43 798 | |
| 420 | 215 266 | 0 | -108 298 | 106 968 | |
| 42004 | 11 630 | 0 | -5 634 | 5 996 | |
| 42005 | 48 330 | 0 | -8 296 | 40 034 | |
| 42006 | 66 674 | 0 | -5 736 | 60 938 | |
| 42003 | 1 140 | 0 | -1 140 | 0 | |
| 42007 | 87 492 | 0 | -87 492 | 0 | |
| 421 | 4 527 234 | 0 | -866 920 | 3 660 314 | |
| 42101 | 6 | 0 | 0 | 6 | |
| 42103 | 385 190 | 0 | -311 103 | 74 087 | |
| 42104 | 824 870 | 0 | -204 027 | 620 843 | |
| 42105 | 1 276 903 | 0 | -140 956 | 1 135 947 | |
| 42106 | 1 846 806 | 0 | -202 099 | 1 644 707 | |
| 42107 | 193 459 | 0 | -8 735 | 184 724 | |
| 422 | 1 506 131 | 0 | -227 410 | 1 278 721 | |
| 42203 | 34 265 | 0 | -3 585 | 30 680 | |
| 42204 | 62 697 | 0 | -6 139 | 56 558 | |
| 42205 | 516 041 | 0 | -59 411 | 456 630 | |
| 42206 | 509 273 | 0 | -116 902 | 392 371 | |
| 42207 | 383 855 | 0 | -41 373 | 342 482 | |
| 423 | 4 349 075 | 0 | -4 342 772 | 6 303 | |
| 42304 | 149 510 | 0 | -145 757 | 3 753 | |
| 42305 | 2 205 201 | 0 | -2 202 651 | 2 550 | |
| 42301 | 7 378 | 0 | -7 378 | 0 | |
| 42306 | 1 914 331 | 0 | -1 914 331 | 0 | |
| 42307 | 72 655 | 0 | -72 655 | 0 | |
| 438 | 1 420 000 | 0 | -250 000 | 1 170 000 | |
| 43807 | 1 420 000 | 0 | -250 000 | 1 170 000 | |
| 451 | 23 740 | -361 260 | 0 | 385 000 | |
| 45115 | 23 740 | -361 260 | 0 | 385 000 | |
| 452 | 13 991 601 | -8 124 240 | 5 772 | 22 121 613 | |
| 45215 | 13 991 601 | -8 124 240 | 5 772 | 22 121 613 | |
| 455 | 16 779 | -306 392 | 0 | 323 171 | |
| 45515 | 16 779 | -306 392 | 0 | 323 171 | |
| 458 | 1 478 768 | -14 414 223 | 6 681 | 15 899 672 | |
| 45818 | 1 478 768 | -14 414 223 | 6 681 | 15 899 672 | |
| 459 | 122 185 | -469 679 | 780 | 592 644 | |
| 45918 | 122 185 | -469 679 | 780 | 592 644 | |
| 474 | 11 814 858 | -202 885 | 169 770 | 12 187 513 | |
| 47411 | 181 744 | 0 | -181 243 | 501 | |
| 47416 | 25 825 | 0 | -25 819 | 6 | |
| 47422 | 385 | -11 236 304 | 141 436 | 11 378 125 | |
| 47425 | 536 590 | -112 617 | 28 334 | 677 541 | |
| 47426 | 517 325 | 0 | -385 985 | 131 340 | |
| 47418 | 10 552 989 | 0 | -10 552 989 | 0 | |
| 476 | 509 831 | -1 647 689 | 0 | 2 157 520 | |
| 47601 | 498 049 | -1 655 834 | 0 | 2 153 883 | |
| 47606 | 10 702 | 0 | -7 065 | 3 637 | |
| 47603 | 570 | 0 | -570 | 0 | |
| 47608 | 510 | 0 | -510 | 0 | |
| 478 | 133 771 | 0 | 0 | 133 771 | |
| 47804 | 133 771 | 0 | 0 | 133 771 | |
| 502 | 12 | -988 | 0 | 1 000 | |
| 50220 | 12 | -988 | 0 | 1 000 | |
| 520 | 4 678 946 | 0 | -3 839 092 | 839 854 | |
| 52005 | 4 678 946 | 0 | -3 839 092 | 839 854 | |
| 523 | 1 792 085 | 0 | -255 868 | 1 536 217 | |
| 52303 | 30 000 | 0 | -3 278 | 26 722 | |
| 52304 | 58 430 | 0 | -42 172 | 16 258 | |
| 52305 | 371 063 | 0 | -80 241 | 290 822 | |
| 52306 | 824 954 | 0 | -86 027 | 738 927 | |
| 52307 | 507 638 | 0 | -44 150 | 463 488 | |
| 524 | 311 352 | 0 | -29 559 | 281 793 | |
| 52406 | 221 948 | -2 659 | 0 | 224 607 | |
| 52407 | 89 404 | 0 | -32 218 | 57 186 | |
| 525 | 135 977 | 0 | -113 488 | 22 489 | |
| 52501 | 135 977 | 0 | -113 488 | 22 489 | |
| 602 | 127 200 | 0 | 0 | 127 200 | |
| 60206 | 127 200 | 0 | 0 | 127 200 | |
| 603 | 253 025 | 1 238 | -8 202 | 243 585 | |
| 60301 | 16 658 | -8 789 | 324 | 25 771 | |
| 60305 | 17 474 | 703 | -12 812 | 3 959 | |
| 60309 | 53 | 0 | -32 | 21 | |
| 60311 | 5 855 | 0 | -4 023 | 1 832 | |
| 60322 | 585 | 0 | -139 | 446 | |
| 60324 | 212 400 | 0 | -907 | 211 493 | |
| 60335 | 0 | 148 | 211 | 63 | |
| 604 | 0 | -250 335 | 317 | 250 652 | |
| 60414 | 0 | -250 335 | 317 | 250 652 | |
| 609 | 167 | -1 | 0 | 168 | |
| 60903 | 167 | -1 | 0 | 168 | |
| 613 | 1 861 | 0 | 0 | 1 861 | |
| 61301 | 1 861 | 0 | 0 | 1 861 | |
| 615 | 498 742 | 0 | 0 | 498 742 | |
| 61501 | 498 742 | 0 | 0 | 498 742 | |
| 706 | 58 344 003 | 44 815 | -54 827 935 | 3 471 253 | |
| 70601 | 26 737 125 | 44 331 | -23 222 044 | 3 470 750 | |
| 70603 | 31 598 117 | 484 | -31 597 130 | 503 | |
| 70604 | 7 339 | 0 | -7 339 | 0 | |
| 70605 | 1 416 | 0 | -1 416 | 0 | |
| 70613 | 6 | 0 | -6 | 0 | |
| 108 | 5 862 196 | 0 | -5 862 196 | 0 | |
| 10801 | 5 862 196 | 0 | -5 862 196 | 0 | |
| 303 | 3 913 251 | 0 | -3 913 251 | 0 | |
| 30301 | 855 048 | 0 | -855 048 | 0 | |
| 30305 | 3 058 203 | 0 | -3 058 203 | 0 | |
| 306 | 1 267 | 0 | -1 267 | 0 | |
| 30601 | 1 267 | 0 | -1 267 | 0 | |
| 315 | 25 265 | 0 | -25 265 | 0 | |
| 31504 | 25 265 | 0 | -25 265 | 0 | |
| 320 | 1 674 000 | 0 | -1 674 000 | 0 | |
| 32015 | 1 674 000 | 0 | -1 674 000 | 0 | |
| 329 | 195 808 | 0 | -195 808 | 0 | |
| 32901 | 195 808 | 0 | -195 808 | 0 | |
| 426 | 17 675 | 0 | -17 675 | 0 | |
| 42604 | 2 787 | 0 | -2 787 | 0 | |
| 42605 | 8 963 | 0 | -8 963 | 0 | |
| 42606 | 5 225 | 0 | -5 225 | 0 | |
| 42607 | 700 | 0 | -700 | 0 | |
| 446 | 2 606 | 0 | -2 606 | 0 | |
| 44615 | 2 606 | 0 | -2 606 | 0 | |
| 449 | 11 392 | 0 | -11 392 | 0 | |
| 44915 | 11 392 | 0 | -11 392 | 0 | |
| 450 | 23 765 | 0 | -23 765 | 0 | |
| 45015 | 23 765 | 0 | -23 765 | 0 | |
| 454 | 8 | 0 | -8 | 0 | |
| 45415 | 8 | 0 | -8 | 0 | |
| 507 | 1 | 0 | -1 | 0 | |
| 50719 | 1 | 0 | -1 | 0 | |
| 606 | 448 106 | 0 | -448 106 | 0 | |
| 60601 | 448 106 | 0 | -448 106 | 0 | |
| 617 | 19 831 | 0 | -19 831 | 0 | |
| 61701 | 19 831 | 0 | -19 831 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 821 055 | 0 | 0 | 821 055 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90703 | 821 054 | 0 | 0 | 821 054 | |
| 908 | 68 836 | -57 278 | 0 | 11 558 | |
| 90803 | 68 836 | -57 278 | 0 | 11 558 | |
| 909 | 7 588 688 | 0 | -995 797 | 8 584 485 | |
| 90901 | 5 677 016 | 0 | -18 216 | 5 695 232 | |
| 90902 | 1 908 453 | 0 | -977 520 | 2 885 973 | |
| 90908 | 3 219 | 0 | -61 | 3 280 | |
| 911 | 0 | 0 | -14 | 14 | |
| 91102 | 0 | 0 | -14 | 14 | |
| 912 | 20 212 | -1 040 | 0 | 19 172 | |
| 91202 | 21 | 0 | 0 | 21 | |
| 91204 | 20 190 | -1 040 | 0 | 19 150 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 117 118 000 | -7 814 244 | 0 | 109 303 756 | |
| 91412 | 68 178 | -375 | 0 | 67 803 | |
| 91414 | 116 898 695 | -7 813 869 | 0 | 109 084 826 | |
| 91418 | 151 127 | 0 | 0 | 151 127 | |
| 915 | 5 028 | 0 | 0 | 5 028 | |
| 91501 | 4 948 | 0 | 0 | 4 948 | |
| 91502 | 80 | 0 | 0 | 80 | |
| 916 | 36 121 | 0 | -18 503 | 54 624 | |
| 91603 | 0 | 0 | -6 559 | 6 559 | |
| 91604 | 36 121 | 0 | -11 944 | 48 065 | |
| 917 | 21 207 | 0 | -18 | 21 225 | |
| 91704 | 21 207 | 0 | -18 | 21 225 | |
| 918 | 97 721 | 0 | -361 | 98 082 | |
| 91802 | 89 798 | 0 | -258 | 90 056 | |
| 91803 | 7 923 | 0 | -103 | 8 026 | |
| 999 | 74 027 449 | -13 289 132 | 0 | 60 738 317 | |
| 99998 | 69 920 563 | -9 182 246 | 0 | 60 738 317 | |
| 99996 | 4 106 886 | -4 106 886 | 0 | 0 | |
| Пассив | |||||
| 913 | 68 135 128 | 0 | -7 780 671 | 60 354 457 | |
| 91311 | 317 331 | -2 989 | 0 | 320 320 | |
| 91312 | 11 745 119 | 0 | -1 323 721 | 10 421 398 | |
| 91314 | 17 294 | 0 | 0 | 17 294 | |
| 91315 | 31 230 580 | 0 | -7 889 791 | 23 340 789 | |
| 91316 | 164 981 | 0 | -499 | 164 482 | |
| 91317 | 2 625 473 | -355 206 | 0 | 2 980 679 | |
| 91319 | 22 034 350 | -1 075 145 | 0 | 23 109 495 | |
| 915 | 397 219 | 0 | -13 359 | 383 860 | |
| 91507 | 397 119 | 0 | -13 346 | 383 773 | |
| 91508 | 100 | 0 | -13 | 87 | |
| 999 | 129 895 600 | 0 | -10 976 601 | 118 918 999 | |
| 99999 | 125 776 868 | 0 | -6 857 869 | 118 918 999 | |
| 99997 | 4 118 732 | 0 | -4 118 732 | 0 | |
| 910 | 1 388 216 | 0 | -1 388 216 | 0 | |
| 91003 | 1 039 087 | 0 | -1 039 087 | 0 | |
| 91004 | 349 129 | 0 | -349 129 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 4 118 732 | -4 118 732 | 0 | 0 | |
| 93901 | 4 118 732 | -4 118 732 | 0 | 0 | |
| Пассив | |||||
| 969 | 4 106 886 | 0 | -4 106 886 | 0 | |
| 96901 | 4 106 886 | 0 | -4 106 886 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 831 196 | -2 831 196 | 0 | 0 | |
| 98000 | 104 | -104 | 0 | 0 | |
| 98010 | 2 831 092 | -2 831 092 | 0 | 0 | |
| Пассив | |||||
| 980 | 2 831 196 | 0 | -2 831 196 | 0 | |
| 98040 | 1 383 139 | 0 | -1 383 139 | 0 | |
| 98050 | 626 899 | 0 | -626 899 | 0 | |
| 98070 | 104 | 0 | -104 | 0 | |
| 98090 | 821 054 | 0 | -821 054 | 0 | |