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Меню банка НОВИКОМБАНК:
- Общая информация
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- 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 01.03.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 84 529 | 499 561 | 524 041 | 60 049 |  |
| 20202 | 77 536 | 390 435 | 420 428 | 47 543 | |
| 20208 | 6 993 | 51 844 | 46 331 | 12 506 | |
| 20209 | 0 | 57 282 | 57 282 | 0 | |
| 301 | 338 654 | 44 314 818 | 44 264 997 | 388 475 | |
| 30102 | 219 211 | 41 344 273 | 41 299 339 | 264 145 | |
| 30110 | 45 300 | 67 503 | 54 310 | 58 493 | |
| 30114 | 74 143 | 2 903 042 | 2 911 348 | 65 837 | |
| 302 | 718 610 | 347 096 | 13 923 | 1 051 783 | |
| 30202 | 403 249 | 271 322 | 0 | 674 571 | |
| 30204 | 305 668 | 60 561 | 0 | 366 229 | |
| 30213 | 9 214 | 1 | 0 | 9 215 | |
| 30233 | 479 | 15 212 | 13 923 | 1 768 | |
| 304 | 22 278 | 17 965 471 | 17 959 508 | 28 241 | |
| 30402 | 22 278 | 8 481 265 | 8 475 302 | 28 241 | |
| 30404 | 0 | 7 792 230 | 7 792 230 | 0 | |
| 30409 | 0 | 1 691 976 | 1 691 976 | 0 | |
| 306 | 11 769 | 3 525 | 2 949 | 12 345 | |
| 30602 | 11 769 | 3 525 | 2 949 | 12 345 | |
| 320 | 50 000 | 8 928 000 | 8 323 000 | 655 000 | |
| 32002 | 50 000 | 4 852 000 | 4 902 000 | 0 | |
| 32003 | 0 | 3 842 000 | 3 217 000 | 625 000 | |
| 32004 | 0 | 234 000 | 204 000 | 30 000 | |
| 322 | 782 430 | 336 762 | 1 119 192 | 0 | |
| 32203 | 703 324 | 230 440 | 933 764 | 0 | |
| 32204 | 79 106 | 106 322 | 185 428 | 0 | |
| 323 | 9 791 | 170 | 315 | 9 646 | |
| 32308 | 9 791 | 170 | 315 | 9 646 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32401 | 9 600 | 0 | 0 | 9 600 | |
| 446 | 387 146 | 14 075 | 11 782 | 389 439 | |
| 44604 | 7 100 | 0 | 0 | 7 100 | |
| 44605 | 7 900 | 0 | 0 | 7 900 | |
| 44606 | 5 000 | 7 700 | 0 | 12 700 | |
| 44607 | 367 146 | 6 375 | 11 782 | 361 739 | |
| 452 | 14 898 517 | 4 207 617 | 3 681 279 | 15 424 855 | |
| 45201 | 199 659 | 497 759 | 497 040 | 200 378 | |
| 45203 | 1 059 102 | 1 783 301 | 1 439 448 | 1 402 955 | |
| 45204 | 665 044 | 555 599 | 280 084 | 940 559 | |
| 45205 | 1 478 250 | 81 164 | 502 338 | 1 057 076 | |
| 45206 | 4 911 550 | 919 250 | 697 815 | 5 132 985 | |
| 45207 | 5 367 560 | 322 096 | 226 258 | 5 463 398 | |
| 45208 | 1 217 352 | 48 448 | 38 296 | 1 227 504 | |
| 453 | 135 000 | 0 | 0 | 135 000 | |
| 45306 | 135 000 | 0 | 0 | 135 000 | |
| 455 | 272 212 | 25 110 | 32 370 | 264 952 | |
| 45503 | 0 | 800 | 220 | 580 | |
| 45504 | 5 941 | 0 | 0 | 5 941 | |
| 45505 | 56 310 | 506 | 3 470 | 53 346 | |
| 45506 | 136 102 | 4 728 | 4 177 | 136 653 | |
| 45507 | 38 070 | 18 | 52 | 38 036 | |
| 45508 | 286 | 0 | 0 | 286 | |
| 45509 | 35 503 | 19 058 | 24 451 | 30 110 | |
| 457 | 15 682 | 351 | 5 519 | 10 514 | |
| 45705 | 15 263 | 269 | 5 338 | 10 194 | |
| 45708 | 419 | 82 | 181 | 320 | |
| 458 | 305 864 | 42 907 | 49 338 | 299 433 | |
| 45806 | 15 607 | 0 | 0 | 15 607 | |
| 45812 | 269 829 | 24 756 | 12 616 | 281 969 | |
| 45815 | 1 773 | 634 | 550 | 1 857 | |
| 45816 | 18 655 | 17 517 | 36 172 | 0 | |
| 459 | 0 | 453 | 150 | 303 | |
| 45912 | 0 | 427 | 139 | 288 | |
| 45915 | 0 | 26 | 11 | 15 | |
| 470 | 578 980 | 279 577 | 858 557 | 0 | |
| 47002 | 578 980 | 279 577 | 858 557 | 0 | |
| 471 | 30 | 0 | 0 | 30 | |
| 47106 | 30 | 0 | 0 | 30 | |
| 474 | 145 989 | 41 632 052 | 41 600 416 | 177 625 | |
| 47402 | 0 | 3 457 | 3 457 | 0 | |
| 47404 | 41 143 | 8 118 704 | 8 118 812 | 41 035 | |
| 47408 | 0 | 33 200 192 | 33 200 192 | 0 | |
| 47423 | 15 314 | 210 101 | 191 450 | 33 965 | |
| 47427 | 89 532 | 99 598 | 86 505 | 102 625 | |
| 478 | 14 484 | 3 458 | 9 007 | 8 935 | |
| 47802 | 3 352 | 0 | 0 | 3 352 | |
| 47803 | 11 132 | 3 458 | 9 007 | 5 583 | |
| 501 | 6 694 884 | 7 819 981 | 7 477 270 | 7 037 595 | |
| 50104 | 1 194 858 | 565 597 | 313 692 | 1 446 763 | |
| 50105 | 666 877 | 3 037 787 | 2 507 309 | 1 197 355 | |
| 50106 | 251 926 | 94 399 | 12 388 | 333 937 | |
| 50107 | 3 769 935 | 1 153 450 | 866 255 | 4 057 130 | |
| 50118 | 808 168 | 2 964 763 | 3 772 931 | 0 | |
| 50121 | 3 120 | 3 985 | 4 695 | 2 410 | |
| 502 | 1 109 606 | 27 495 | 108 194 | 1 028 907 | |
| 50206 | 100 782 | 921 | 1 703 | 100 000 | |
| 50209 | 71 828 | 1 369 | 73 197 | 0 | |
| 50210 | 53 409 | 1 295 | 1 722 | 52 982 | |
| 50211 | 883 587 | 23 910 | 31 572 | 875 925 | |
| 506 | 1 380 223 | 1 199 816 | 1 597 790 | 982 249 | |
| 50605 | 0 | 2 | 2 | 0 | |
| 50606 | 1 239 542 | 1 138 289 | 1 395 582 | 982 249 | |
| 50618 | 140 681 | 54 607 | 195 288 | 0 | |
| 50621 | 0 | 6 918 | 6 918 | 0 | |
| 507 | 52 682 | 0 | 0 | 52 682 | |
| 50706 | 52 682 | 0 | 0 | 52 682 | |
| 514 | 550 295 | 750 557 | 298 581 | 1 002 271 | |
| 51401 | 0 | 75 000 | 75 000 | 0 | |
| 51402 | 74 693 | 0 | 74 693 | 0 | |
| 51403 | 0 | 19 772 | 0 | 19 772 | |
| 51404 | 24 444 | 170 023 | 19 604 | 174 863 | |
| 51405 | 451 158 | 421 877 | 129 284 | 743 751 | |
| 51406 | 0 | 63 885 | 0 | 63 885 | |
| 515 | 449 807 | 364 943 | 39 892 | 774 858 | |
| 51501 | 5 078 | 20 062 | 20 000 | 5 140 | |
| 51503 | 175 548 | 303 802 | 19 892 | 459 458 | |
| 51504 | 269 181 | 41 079 | 0 | 310 260 | |
| 525 | 19 799 | 0 | 5 861 | 13 938 | |
| 52503 | 19 799 | 0 | 5 861 | 13 938 | |
| 601 | 373 | 0 | 0 | 373 | |
| 60102 | 373 | 0 | 0 | 373 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 603 | 79 558 | 30 085 | 22 672 | 86 971 | |
| 60302 | 52 709 | 583 | 5 425 | 47 867 | |
| 60306 | 7 | 4 247 | 4 254 | 0 | |
| 60308 | 8 | 570 | 548 | 30 | |
| 60310 | 0 | 1 509 | 1 509 | 0 | |
| 60312 | 21 227 | 22 478 | 10 608 | 33 097 | |
| 60314 | 0 | 343 | 12 | 331 | |
| 60315 | 5 553 | 133 | 97 | 5 589 | |
| 60323 | 54 | 222 | 219 | 57 | |
| 604 | 247 896 | 761 | 0 | 248 657 | |
| 60401 | 247 896 | 761 | 0 | 248 657 | |
| 607 | 484 | 370 | 370 | 484 | |
| 60701 | 0 | 370 | 370 | 0 | |
| 60702 | 484 | 0 | 0 | 484 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 0 | 1 183 | 1 183 | 0 | |
| 61002 | 0 | 187 | 187 | 0 | |
| 61008 | 0 | 615 | 615 | 0 | |
| 61009 | 0 | 381 | 381 | 0 | |
| 612 | 0 | 2 343 333 | 2 343 333 | 0 | |
| 61210 | 0 | 2 333 095 | 2 333 095 | 0 | |
| 61212 | 0 | 10 238 | 10 238 | 0 | |
| 614 | 4 565 | 184 | 502 | 4 247 | |
| 61403 | 4 565 | 184 | 502 | 4 247 | |
| 705 | 72 352 | 6 286 | 0 | 78 638 | |
| 70501 | 2 075 | 6 286 | 0 | 8 361 | |
| 70502 | 70 277 | 0 | 0 | 70 277 | |
| 706 | 1 330 400 | 1 082 566 | 145 191 | 2 267 775 | |
| 70606 | 666 012 | 616 820 | 8 661 | 1 274 171 | |
| 70607 | 247 076 | 107 622 | 136 530 | 218 168 | |
| 70608 | 417 218 | 358 099 | 0 | 775 317 | |
| 70610 | 94 | 25 | 0 | 119 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 786 019 | 0 | 0 | 786 019 | |
| 10601 | 174 431 | 0 | 0 | 174 431 | |
| 10602 | 611 588 | 0 | 0 | 611 588 | |
| 107 | 175 550 | 0 | 0 | 175 550 | |
| 10701 | 175 550 | 0 | 0 | 175 550 | |
| 108 | 1 056 202 | 3 092 | 0 | 1 053 110 | |
| 10801 | 1 056 202 | 3 092 | 0 | 1 053 110 | |
| 301 | 534 | 4 471 | 4 009 | 72 | |
| 30109 | 534 | 4 471 | 4 009 | 72 | |
| 302 | 126 | 5 028 | 5 078 | 176 | |
| 30232 | 126 | 5 028 | 5 078 | 176 | |
| 304 | 0 | 1 646 930 | 1 646 930 | 0 | |
| 30408 | 0 | 1 646 930 | 1 646 930 | 0 | |
| 306 | 33 784 | 860 334 | 836 500 | 9 950 | |
| 30601 | 33 688 | 860 332 | 836 500 | 9 856 | |
| 30606 | 26 | 0 | 0 | 26 | |
| 30607 | 70 | 2 | 0 | 68 | |
| 313 | 1 850 000 | 11 420 281 | 10 909 281 | 1 339 000 | |
| 31302 | 1 194 000 | 7 044 281 | 5 850 281 | 0 | |
| 31303 | 270 000 | 3 998 000 | 4 692 000 | 964 000 | |
| 31304 | 56 000 | 378 000 | 367 000 | 45 000 | |
| 31306 | 330 000 | 0 | 0 | 330 000 | |
| 314 | 1 228 961 | 694 223 | 20 135 | 554 873 | |
| 31404 | 677 694 | 684 630 | 6 936 | 0 | |
| 31407 | 2 418 | 42 | 58 | 2 434 | |
| 31408 | 165 911 | 2 887 | 3 972 | 166 996 | |
| 31409 | 382 938 | 6 664 | 9 169 | 385 443 | |
| 315 | 1 210 145 | 3 951 855 | 2 741 710 | 0 | |
| 31502 | 732 467 | 2 499 954 | 1 767 487 | 0 | |
| 31503 | 425 573 | 1 399 796 | 974 223 | 0 | |
| 31504 | 52 105 | 52 105 | 0 | 0 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32403 | 9 600 | 0 | 0 | 9 600 | |
| 405 | 264 519 | 801 666 | 704 431 | 167 284 | |
| 40502 | 264 519 | 801 666 | 704 431 | 167 284 | |
| 406 | 1 734 | 2 | 32 | 1 764 | |
| 40602 | 633 | 2 | 32 | 663 | |
| 40603 | 1 101 | 0 | 0 | 1 101 | |
| 407 | 4 476 465 | 36 872 392 | 39 757 132 | 7 361 205 | |
| 40701 | 63 950 | 109 833 | 76 782 | 30 899 | |
| 40702 | 4 231 216 | 36 721 453 | 39 615 246 | 7 125 009 | |
| 40703 | 181 299 | 41 106 | 65 104 | 205 297 | |
| 408 | 339 699 | 2 288 989 | 2 504 457 | 555 167 | |
| 40802 | 48 643 | 864 447 | 874 904 | 59 100 | |
| 40807 | 82 906 | 527 357 | 726 162 | 281 711 | |
| 40814 | 311 | 0 | 0 | 311 | |
| 40815 | 97 | 0 | 0 | 97 | |
| 40817 | 203 515 | 868 716 | 873 412 | 208 211 | |
| 40820 | 4 227 | 28 469 | 29 979 | 5 737 | |
| 409 | 0 | 8 012 | 8 012 | 0 | |
| 40909 | 0 | 15 | 15 | 0 | |
| 40911 | 0 | 7 885 | 7 885 | 0 | |
| 40912 | 0 | 112 | 112 | 0 | |
| 420 | 40 001 | 0 | 15 001 | 55 002 | |
| 42003 | 0 | 0 | 15 001 | 15 001 | |
| 42005 | 25 000 | 0 | 0 | 25 000 | |
| 42006 | 15 001 | 0 | 0 | 15 001 | |
| 421 | 7 700 241 | 3 766 299 | 4 218 681 | 8 152 623 | |
| 42102 | 1 750 844 | 3 033 480 | 2 452 636 | 1 170 000 | |
| 42103 | 877 008 | 644 151 | 1 158 884 | 1 391 741 | |
| 42104 | 2 672 848 | 75 629 | 583 907 | 3 181 126 | |
| 42105 | 2 233 121 | 9 033 | 21 087 | 2 245 175 | |
| 42106 | 166 420 | 4 006 | 2 167 | 164 581 | |
| 422 | 313 476 | 0 | 0 | 313 476 | |
| 42205 | 221 180 | 0 | 0 | 221 180 | |
| 42206 | 92 296 | 0 | 0 | 92 296 | |
| 423 | 2 834 093 | 246 110 | 271 960 | 2 859 943 | |
| 42301 | 3 713 | 25 073 | 24 807 | 3 447 | |
| 42303 | 16 462 | 31 375 | 24 472 | 9 559 | |
| 42304 | 89 571 | 23 720 | 12 530 | 78 381 | |
| 42305 | 2 713 932 | 165 834 | 210 075 | 2 758 173 | |
| 42306 | 8 446 | 27 | 19 | 8 438 | |
| 42309 | 1 862 | 64 | 35 | 1 833 | |
| 42310 | 0 | 2 | 3 | 1 | |
| 42311 | 3 | 3 | 2 | 2 | |
| 42312 | 11 | 2 | 3 | 12 | |
| 42313 | 22 | 4 | 4 | 22 | |
| 42314 | 59 | 6 | 6 | 59 | |
| 42315 | 12 | 0 | 4 | 16 | |
| 425 | 0 | 729 | 24 845 | 24 116 | |
| 42502 | 0 | 729 | 24 845 | 24 116 | |
| 426 | 3 351 | 44 | 114 | 3 421 | |
| 42601 | 49 | 2 | 1 | 48 | |
| 42605 | 3 300 | 42 | 113 | 3 371 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 437 | 165 789 | 329 602 | 163 814 | 1 | |
| 43702 | 165 788 | 329 602 | 163 814 | 0 | |
| 43706 | 1 | 0 | 0 | 1 | |
| 438 | 1 000 012 | 1 | 11 | 1 000 022 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 5 | 1 | 10 | 14 | |
| 43807 | 1 000 000 | 0 | 1 | 1 000 001 | |
| 440 | 39 162 | 1 257 | 680 | 38 585 | |
| 44007 | 39 162 | 1 257 | 680 | 38 585 | |
| 446 | 4 200 | 0 | 0 | 4 200 | |
| 44615 | 4 200 | 0 | 0 | 4 200 | |
| 452 | 1 407 461 | 68 819 | 161 397 | 1 500 039 | |
| 45215 | 1 407 461 | 68 819 | 161 397 | 1 500 039 | |
| 453 | 68 850 | 0 | 0 | 68 850 | |
| 45315 | 68 850 | 0 | 0 | 68 850 | |
| 455 | 83 650 | 7 908 | 4 847 | 80 589 | |
| 45515 | 83 650 | 7 908 | 4 847 | 80 589 | |
| 457 | 3 820 | 1 268 | 0 | 2 552 | |
| 45715 | 3 820 | 1 268 | 0 | 2 552 | |
| 458 | 196 160 | 29 591 | 7 696 | 174 265 | |
| 45818 | 196 160 | 29 591 | 7 696 | 174 265 | |
| 459 | 0 | 11 | 27 | 16 | |
| 45918 | 0 | 11 | 27 | 16 | |
| 474 | 223 611 | 44 409 308 | 44 552 656 | 366 959 | |
| 47401 | 0 | 21 998 | 21 998 | 0 | |
| 47403 | 0 | 8 082 709 | 8 082 709 | 0 | |
| 47405 | 863 | 2 250 715 | 2 249 855 | 3 | |
| 47407 | 0 | 33 165 423 | 33 165 423 | 0 | |
| 47409 | 12 554 | 4 228 | 6 410 | 14 736 | |
| 47411 | 15 280 | 18 885 | 19 880 | 16 275 | |
| 47416 | 8 456 | 643 451 | 638 972 | 3 977 | |
| 47422 | 1 435 | 110 618 | 110 140 | 957 | |
| 47425 | 107 098 | 84 778 | 176 900 | 199 220 | |
| 47426 | 77 925 | 26 503 | 80 369 | 131 791 | |
| 478 | 3 352 | 0 | 0 | 3 352 | |
| 47804 | 3 352 | 0 | 0 | 3 352 | |
| 501 | 33 800 | 19 607 | 86 423 | 100 616 | |
| 50120 | 33 800 | 19 607 | 86 423 | 100 616 | |
| 506 | 216 397 | 156 340 | 59 905 | 119 962 | |
| 50620 | 216 397 | 156 340 | 59 905 | 119 962 | |
| 515 | 1 066 | 0 | 13 | 1 079 | |
| 51510 | 1 066 | 0 | 13 | 1 079 | |
| 523 | 2 927 225 | 486 461 | 399 646 | 2 840 410 | |
| 52301 | 6 713 | 226 643 | 232 107 | 12 177 | |
| 52303 | 100 920 | 1 162 | 72 590 | 172 348 | |
| 52304 | 500 | 0 | 4 900 | 5 400 | |
| 52305 | 2 203 309 | 153 584 | 83 121 | 2 132 846 | |
| 52306 | 615 783 | 105 072 | 6 928 | 517 639 | |
| 524 | 130 728 | 359 177 | 230 285 | 1 836 | |
| 52406 | 130 728 | 359 177 | 230 285 | 1 836 | |
| 525 | 65 090 | 2 558 | 14 030 | 76 562 | |
| 52501 | 65 090 | 2 558 | 14 030 | 76 562 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 16 946 | 51 887 | 39 682 | 4 741 | |
| 60301 | 6 112 | 20 072 | 15 971 | 2 011 | |
| 60305 | 5 930 | 28 154 | 22 224 | 0 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 1 538 | 537 | 469 | 1 470 | |
| 60311 | 442 | 1 400 | 969 | 11 | |
| 60322 | 17 | 50 | 33 | 0 | |
| 60324 | 2 907 | 1 658 | 0 | 1 249 | |
| 606 | 72 652 | 0 | 1 677 | 74 329 | |
| 60601 | 72 652 | 0 | 1 677 | 74 329 | |
| 609 | 11 | 0 | 1 | 12 | |
| 60903 | 11 | 0 | 1 | 12 | |
| 613 | 635 | 11 | 15 | 639 | |
| 61304 | 635 | 11 | 15 | 639 | |
| 703 | 143 277 | 63 | 287 | 143 501 | |
| 70302 | 143 277 | 63 | 287 | 143 501 | |
| 706 | 1 346 123 | 49 181 | 883 488 | 2 180 430 | |
| 70601 | 922 594 | 29 603 | 526 250 | 1 419 241 | |
| 70602 | 0 | 19 578 | 19 578 | 0 | |
| 70603 | 423 373 | 0 | 337 205 | 760 578 | |
| 70605 | 156 | 0 | 455 | 611 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 110 | 345 144 | 345 144 | 7 110 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 90703 | 7 100 | 0 | 0 | 7 100 | |
| 90704 | 0 | 345 144 | 345 144 | 0 | |
| 909 | 378 460 | 68 056 | 16 362 | 430 154 | |
| 90902 | 364 774 | 65 521 | 12 070 | 418 225 | |
| 90908 | 13 686 | 2 535 | 4 292 | 11 929 | |
| 912 | 16 | 0 | 1 | 15 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91207 | 8 | 0 | 1 | 7 | |
| 914 | 30 888 127 | 2 964 539 | 3 323 775 | 30 528 891 | |
| 91411 | 789 827 | 7 132 | 796 959 | 0 | |
| 91414 | 29 976 211 | 2 950 832 | 2 518 813 | 30 408 230 | |
| 91416 | 109 490 | 2 621 | 1 905 | 110 206 | |
| 91418 | 12 599 | 3 954 | 6 098 | 10 455 | |
| 915 | 1 205 | 0 | 0 | 1 205 | |
| 91501 | 1 205 | 0 | 0 | 1 205 | |
| 916 | 122 516 | 75 291 | 68 120 | 129 687 | |
| 91603 | 2 | 0 | 0 | 2 | |
| 91604 | 122 514 | 75 291 | 68 120 | 129 685 | |
| 917 | 5 484 | 8 | 15 | 5 477 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 5 096 | 8 | 15 | 5 089 | |
| 918 | 35 620 | 264 | 488 | 35 396 | |
| 91801 | 11 144 | 0 | 0 | 11 144 | |
| 91802 | 24 475 | 264 | 488 | 24 251 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 24 407 848 | 8 187 072 | 8 152 181 | 24 442 739 | |
| 99998 | 24 407 848 | 8 187 072 | 8 152 181 | 24 442 739 | |
| Пассив | |||||
| 910 | 0 | 331 883 | 331 883 | 0 | |
| 91003 | 0 | 271 322 | 271 322 | 0 | |
| 91004 | 0 | 60 561 | 60 561 | 0 | |
| 913 | 24 395 141 | 7 819 762 | 7 855 141 | 24 430 520 | |
| 91311 | 1 659 436 | 86 099 | 55 535 | 1 628 872 | |
| 91312 | 16 828 974 | 660 553 | 1 792 424 | 17 960 845 | |
| 91314 | 907 793 | 1 527 530 | 619 737 | 0 | |
| 91315 | 2 463 127 | 874 579 | 185 099 | 1 773 647 | |
| 91316 | 268 003 | 124 583 | 281 335 | 424 755 | |
| 91317 | 2 267 808 | 4 546 418 | 4 921 011 | 2 642 401 | |
| 915 | 12 707 | 537 | 49 | 12 219 | |
| 91507 | 12 060 | 463 | 0 | 11 597 | |
| 91508 | 647 | 74 | 49 | 622 | |
| 999 | 31 438 538 | 3 753 904 | 3 453 301 | 31 137 935 | |
| 99999 | 31 438 538 | 3 753 904 | 3 453 301 | 31 137 935 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 309 062 | 15 407 598 | 14 664 407 | 1 052 253 | |
| 93001 | 309 062 | 15 161 105 | 14 417 914 | 1 052 253 | |
| 93002 | 0 | 246 493 | 246 493 | 0 | |
| 933 | 626 516 | 1 235 253 | 1 452 266 | 409 503 | |
| 93301 | 0 | 651 545 | 651 545 | 0 | |
| 93302 | 0 | 433 944 | 433 944 | 0 | |
| 93303 | 217 013 | 1 150 | 218 163 | 0 | |
| 93304 | 409 503 | 0 | 0 | 409 503 | |
| 93306 | 0 | 72 730 | 72 730 | 0 | |
| 93307 | 0 | 72 657 | 72 657 | 0 | |
| 93308 | 0 | 3 227 | 3 227 | 0 | |
| 935 | 0 | 31 | 31 | 0 | |
| 93504 | 0 | 31 | 31 | 0 | |
| 938 | 0 | 21 386 | 21 197 | 189 | |
| 93801 | 0 | 21 386 | 21 197 | 189 | |
| Пассив | |||||
| 960 | 309 099 | 14 676 434 | 15 419 777 | 1 052 442 | |
| 96001 | 309 099 | 14 430 194 | 15 173 537 | 1 052 442 | |
| 96002 | 0 | 246 240 | 246 240 | 0 | |
| 963 | 216 616 | 1 301 799 | 1 085 183 | 0 | |
| 96301 | 0 | 649 712 | 649 712 | 0 | |
| 96302 | 0 | 433 223 | 433 223 | 0 | |
| 96303 | 216 616 | 218 833 | 2 217 | 0 | |
| 96304 | 0 | 31 | 31 | 0 | |
| 965 | 405 443 | 148 646 | 148 646 | 405 443 | |
| 96503 | 0 | 31 | 31 | 0 | |
| 96504 | 405 443 | 0 | 0 | 405 443 | |
| 96506 | 0 | 72 730 | 72 730 | 0 | |
| 96507 | 0 | 72 657 | 72 657 | 0 | |
| 96508 | 0 | 3 228 | 3 228 | 0 | |
| 968 | 360 | 46 477 | 46 117 | 0 | |
| 96801 | 360 | 46 477 | 46 117 | 0 | |
| 970 | 4 060 | 0 | 0 | 4 060 | |
| 97001 | 4 060 | 0 | 0 | 4 060 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 173 054 | 4 661 279 | 8 523 288 | 41 311 045 | |
| 98000 | 309 | 181 | 58 | 432 | |
| 98010 | 45 172 745 | 4 661 081 | 8 523 213 | 41 310 613 | |
| 98020 | 0 | 17 | 17 | 0 | |
| Пассив | |||||
| 980 | 45 173 054 | 10 538 175 | 6 676 166 | 41 311 045 | |
| 98040 | 1 841 027 | 878 930 | 1 095 957 | 2 058 054 | |
| 98050 | 42 444 435 | 8 312 352 | 4 223 322 | 38 355 405 | |
| 98053 | 0 | 1 296 884 | 1 296 884 | 0 | |
| 98055 | 37 318 | 0 | 0 | 37 318 | |
| 98070 | 850 273 | 50 009 | 60 003 | 860 267 | |
| 98090 | 1 | 0 | 0 | 1 | |