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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПЕРВЫЙ ОБЪЕДИНЕННЫЙ 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 |
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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 01.07.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 23 314 | 2 382 | 25 696 | 0 |  |
| 10605 | 2 718 | 2 382 | 5 100 | 0 | |
| 10610 | 20 596 | 0 | 20 596 | 0 | |
| 109 | 0 | 100 369 536 | 100 369 536 | 0 | |
| 10901 | 0 | 100 369 536 | 100 369 536 | 0 | |
| 202 | 1 017 538 | 4 973 473 | 5 991 011 | 0 | |
| 20202 | 823 678 | 2 628 289 | 3 451 967 | 0 | |
| 20208 | 172 204 | 594 365 | 766 569 | 0 | |
| 20209 | 21 656 | 1 750 819 | 1 772 475 | 0 | |
| 301 | 15 369 495 | 75 739 654 | 91 109 149 | 0 | |
| 30102 | 985 407 | 45 672 008 | 46 657 415 | 0 | |
| 30110 | 13 902 073 | 29 068 107 | 42 970 180 | 0 | |
| 30114 | 482 015 | 999 539 | 1 481 554 | 0 | |
| 302 | 254 178 | 18 458 400 | 18 712 578 | 0 | |
| 30202 | 175 273 | 0 | 175 273 | 0 | |
| 30204 | 72 663 | 0 | 72 663 | 0 | |
| 30210 | 2 000 | 39 000 | 41 000 | 0 | |
| 30215 | 2 077 | 79 | 2 156 | 0 | |
| 30221 | 0 | 17 782 362 | 17 782 362 | 0 | |
| 30233 | 2 165 | 636 959 | 639 124 | 0 | |
| 303 | 92 648 526 | 87 358 322 | 180 006 848 | 0 | |
| 30302 | 51 723 128 | 8 174 051 | 59 897 179 | 0 | |
| 30306 | 40 925 398 | 79 184 271 | 120 109 669 | 0 | |
| 304 | 10 943 | 12 027 245 | 12 038 188 | 0 | |
| 30413 | 2 707 | 5 778 366 | 5 781 073 | 0 | |
| 30424 | 236 | 6 248 879 | 6 249 115 | 0 | |
| 30425 | 8 000 | 0 | 8 000 | 0 | |
| 449 | 172 397 | 21 282 | 193 679 | 0 | |
| 44901 | 25 342 | 21 282 | 46 624 | 0 | |
| 44907 | 147 055 | 0 | 147 055 | 0 | |
| 451 | 366 361 | 0 | 366 361 | 0 | |
| 45107 | 331 626 | 0 | 331 626 | 0 | |
| 45108 | 34 735 | 0 | 34 735 | 0 | |
| 452 | 7 385 557 | 1 242 879 | 8 628 436 | 0 | |
| 45201 | 99 787 | 128 097 | 227 884 | 0 | |
| 45203 | 1 356 | 26 600 | 27 956 | 0 | |
| 45204 | 294 163 | 629 744 | 923 907 | 0 | |
| 45205 | 845 768 | 140 126 | 985 894 | 0 | |
| 45206 | 1 307 627 | 135 696 | 1 443 323 | 0 | |
| 45207 | 2 809 961 | 144 800 | 2 954 761 | 0 | |
| 45208 | 2 026 895 | 37 816 | 2 064 711 | 0 | |
| 454 | 215 746 | 14 627 | 230 373 | 0 | |
| 45401 | 8 405 | 14 627 | 23 032 | 0 | |
| 45406 | 12 654 | 0 | 12 654 | 0 | |
| 45407 | 24 464 | 0 | 24 464 | 0 | |
| 45408 | 170 223 | 0 | 170 223 | 0 | |
| 455 | 5 937 487 | 34 521 | 5 972 008 | 0 | |
| 45505 | 1 310 | 51 | 1 361 | 0 | |
| 45506 | 499 344 | 351 | 499 695 | 0 | |
| 45507 | 5 352 197 | 34 108 | 5 386 305 | 0 | |
| 45509 | 84 636 | 11 | 84 647 | 0 | |
| 457 | 30 | 0 | 30 | 0 | |
| 45708 | 30 | 0 | 30 | 0 | |
| 458 | 2 817 770 | 166 530 | 2 984 300 | 0 | |
| 45811 | 125 358 | 0 | 125 358 | 0 | |
| 45812 | 1 334 345 | 107 041 | 1 441 386 | 0 | |
| 45814 | 113 853 | 234 | 114 087 | 0 | |
| 45815 | 702 006 | 54 145 | 756 151 | 0 | |
| 45816 | 542 207 | 5 109 | 547 316 | 0 | |
| 45817 | 1 | 1 | 2 | 0 | |
| 459 | 138 104 | 26 945 | 165 049 | 0 | |
| 45911 | 2 943 | 0 | 2 943 | 0 | |
| 45912 | 71 556 | 14 130 | 85 686 | 0 | |
| 45914 | 2 211 | 0 | 2 211 | 0 | |
| 45915 | 61 394 | 12 815 | 74 209 | 0 | |
| 474 | 1 740 869 | 13 946 224 | 15 687 093 | 0 | |
| 47404 | 140 294 | 4 634 956 | 4 775 250 | 0 | |
| 47408 | 0 | 9 139 215 | 9 139 215 | 0 | |
| 47423 | 1 420 483 | 16 278 | 1 436 761 | 0 | |
| 47427 | 180 092 | 155 775 | 335 867 | 0 | |
| 478 | 3 542 | 0 | 3 542 | 0 | |
| 47801 | 3 542 | 0 | 3 542 | 0 | |
| 502 | 4 783 029 | 836 564 | 5 619 593 | 0 | |
| 50205 | 1 548 485 | 5 071 | 1 553 556 | 0 | |
| 50206 | 502 433 | 796 515 | 1 298 948 | 0 | |
| 50207 | 107 190 | 235 | 107 425 | 0 | |
| 50208 | 253 927 | 719 | 254 646 | 0 | |
| 50211 | 2 315 715 | 33 574 | 2 349 289 | 0 | |
| 50221 | 55 279 | 450 | 55 729 | 0 | |
| 505 | 163 260 | 0 | 163 260 | 0 | |
| 50505 | 163 260 | 0 | 163 260 | 0 | |
| 507 | 1 | 16 146 | 16 147 | 0 | |
| 50709 | 1 | 16 146 | 16 147 | 0 | |
| 601 | 642 407 | 0 | 642 407 | 0 | |
| 60102 | 342 490 | 0 | 342 490 | 0 | |
| 60106 | 299 917 | 0 | 299 917 | 0 | |
| 602 | 75 000 | 0 | 75 000 | 0 | |
| 60202 | 75 000 | 0 | 75 000 | 0 | |
| 603 | 151 406 | 128 825 254 | 128 976 660 | 0 | |
| 60302 | 19 541 | 2 053 | 21 594 | 0 | |
| 60306 | 48 | 9 178 | 9 226 | 0 | |
| 60308 | 116 | 1 817 | 1 933 | 0 | |
| 60310 | 357 | 4 650 | 5 007 | 0 | |
| 60312 | 73 024 | 81 793 | 154 817 | 0 | |
| 60314 | 814 | 123 | 937 | 0 | |
| 60323 | 57 506 | 128 725 640 | 128 783 146 | 0 | |
| 604 | 406 477 | 1 131 | 407 608 | 0 | |
| 60401 | 405 646 | 1 131 | 406 777 | 0 | |
| 60404 | 600 | 0 | 600 | 0 | |
| 60415 | 231 | 0 | 231 | 0 | |
| 609 | 33 323 | 0 | 33 323 | 0 | |
| 60901 | 33 323 | 0 | 33 323 | 0 | |
| 610 | 602 | 2 448 | 3 050 | 0 | |
| 61002 | 0 | 175 | 175 | 0 | |
| 61008 | 25 | 1 333 | 1 358 | 0 | |
| 61009 | 75 | 940 | 1 015 | 0 | |
| 61013 | 502 | 0 | 502 | 0 | |
| 612 | 0 | 6 078 793 | 6 078 793 | 0 | |
| 61209 | 0 | 167 295 | 167 295 | 0 | |
| 61210 | 0 | 5 842 272 | 5 842 272 | 0 | |
| 61212 | 0 | 16 172 | 16 172 | 0 | |
| 61214 | 0 | 53 054 | 53 054 | 0 | |
| 614 | 6 442 | 0 | 6 442 | 0 | |
| 61403 | 6 442 | 0 | 6 442 | 0 | |
| 617 | 542 723 | 0 | 542 723 | 0 | |
| 61702 | 249 365 | 0 | 249 365 | 0 | |
| 61703 | 293 358 | 0 | 293 358 | 0 | |
| 619 | 509 954 | 9 539 | 519 493 | 0 | |
| 61905 | 72 979 | 2 024 | 75 003 | 0 | |
| 61906 | 1 890 | 0 | 1 890 | 0 | |
| 61907 | 271 414 | 7 515 | 278 929 | 0 | |
| 61908 | 163 671 | 0 | 163 671 | 0 | |
| 621 | 9 149 | 4 172 | 13 321 | 0 | |
| 62101 | 9 149 | 3 792 | 12 941 | 0 | |
| 62102 | 0 | 380 | 380 | 0 | |
| 706 | 88 610 828 | 26 817 854 | 115 428 682 | 0 | |
| 70606 | 6 683 388 | 2 415 568 | 9 098 956 | 0 | |
| 70608 | 81 796 118 | 24 398 541 | 106 194 659 | 0 | |
| 70610 | 305 | 0 | 305 | 0 | |
| 70611 | 13 990 | 3 745 | 17 735 | 0 | |
| 70616 | 117 027 | 0 | 117 027 | 0 | |
| 708 | 2 106 755 | 0 | 2 106 755 | 0 | |
| 70802 | 2 106 755 | 0 | 2 106 755 | 0 | |
| Пассив | |||||
| 102 | 1 274 698 | 1 274 698 | 0 | 0 | |
| 10207 | 1 274 698 | 1 274 698 | 0 | 0 | |
| 106 | 2 484 971 | 2 485 421 | 450 | 0 | |
| 10601 | 8 855 | 8 855 | 0 | 0 | |
| 10602 | 2 420 838 | 2 420 838 | 0 | 0 | |
| 10603 | 55 278 | 55 728 | 450 | 0 | |
| 107 | 318 675 | 318 675 | 0 | 0 | |
| 10701 | 318 675 | 318 675 | 0 | 0 | |
| 108 | 1 111 009 | 1 111 009 | 0 | 0 | |
| 10801 | 1 111 009 | 1 111 009 | 0 | 0 | |
| 302 | 495 942 | 7 686 436 | 7 190 494 | 0 | |
| 30220 | 581 | 10 560 | 9 979 | 0 | |
| 30222 | 0 | 6 529 | 6 529 | 0 | |
| 30226 | 599 | 600 | 1 | 0 | |
| 30232 | 18 427 | 4 780 544 | 4 762 117 | 0 | |
| 30236 | 476 335 | 2 888 203 | 2 411 868 | 0 | |
| 303 | 92 648 526 | 180 006 848 | 87 358 322 | 0 | |
| 30301 | 51 723 128 | 59 897 179 | 8 174 051 | 0 | |
| 30305 | 40 925 398 | 120 109 669 | 79 184 271 | 0 | |
| 306 | 382 | 1 715 548 | 1 715 166 | 0 | |
| 30601 | 382 | 1 715 548 | 1 715 166 | 0 | |
| 313 | 2 529 553 | 2 529 553 | 0 | 0 | |
| 31309 | 2 529 553 | 2 529 553 | 0 | 0 | |
| 405 | 2 976 | 25 046 | 22 070 | 0 | |
| 40502 | 2 976 | 25 046 | 22 070 | 0 | |
| 406 | 2 350 | 288 174 | 285 824 | 0 | |
| 40602 | 1 933 | 284 115 | 282 182 | 0 | |
| 40603 | 417 | 4 059 | 3 642 | 0 | |
| 407 | 4 530 328 | 31 434 659 | 26 904 331 | 0 | |
| 40701 | 132 907 | 322 975 | 190 068 | 0 | |
| 40702 | 4 315 010 | 30 944 792 | 26 629 782 | 0 | |
| 40703 | 82 411 | 166 892 | 84 481 | 0 | |
| 408 | 517 030 | 1 853 742 | 1 336 712 | 0 | |
| 40802 | 73 829 | 419 622 | 345 793 | 0 | |
| 40807 | 2 623 | 2 643 | 20 | 0 | |
| 40817 | 432 986 | 1 391 011 | 958 025 | 0 | |
| 40820 | 5 846 | 7 679 | 1 833 | 0 | |
| 40821 | 1 746 | 32 787 | 31 041 | 0 | |
| 409 | 1 064 | 106 646 | 105 582 | 0 | |
| 40901 | 0 | 20 000 | 20 000 | 0 | |
| 40905 | 450 | 4 327 | 3 877 | 0 | |
| 40909 | 250 | 7 460 | 7 210 | 0 | |
| 40910 | 47 | 1 303 | 1 256 | 0 | |
| 40911 | 308 | 51 837 | 51 529 | 0 | |
| 40912 | 9 | 9 638 | 9 629 | 0 | |
| 40913 | 0 | 12 081 | 12 081 | 0 | |
| 420 | 70 550 | 70 550 | 0 | 0 | |
| 42002 | 900 | 900 | 0 | 0 | |
| 42003 | 55 000 | 55 000 | 0 | 0 | |
| 42004 | 14 300 | 14 300 | 0 | 0 | |
| 42006 | 350 | 350 | 0 | 0 | |
| 421 | 1 862 137 | 2 421 137 | 559 000 | 0 | |
| 42102 | 83 997 | 642 997 | 559 000 | 0 | |
| 42103 | 1 355 340 | 1 355 340 | 0 | 0 | |
| 42104 | 411 000 | 411 000 | 0 | 0 | |
| 42106 | 9 300 | 9 300 | 0 | 0 | |
| 42107 | 2 500 | 2 500 | 0 | 0 | |
| 422 | 92 550 | 92 550 | 0 | 0 | |
| 42203 | 5 350 | 5 350 | 0 | 0 | |
| 42205 | 200 | 200 | 0 | 0 | |
| 42206 | 48 000 | 48 000 | 0 | 0 | |
| 42207 | 39 000 | 39 000 | 0 | 0 | |
| 423 | 22 828 665 | 28 320 854 | 5 492 189 | 0 | |
| 42301 | 71 205 | 253 770 | 182 565 | 0 | |
| 42303 | 6 765 | 6 934 | 169 | 0 | |
| 42304 | 1 482 356 | 2 653 311 | 1 170 955 | 0 | |
| 42305 | 192 204 | 219 852 | 27 648 | 0 | |
| 42306 | 19 878 037 | 23 975 461 | 4 097 424 | 0 | |
| 42307 | 1 191 178 | 1 204 044 | 12 866 | 0 | |
| 42309 | 6 920 | 7 482 | 562 | 0 | |
| 426 | 704 441 | 847 310 | 142 869 | 0 | |
| 42601 | 67 | 2 856 | 2 789 | 0 | |
| 42603 | 4 | 4 | 0 | 0 | |
| 42604 | 2 991 | 3 043 | 52 | 0 | |
| 42605 | 91 422 | 94 025 | 2 603 | 0 | |
| 42606 | 609 957 | 747 382 | 137 425 | 0 | |
| 449 | 1 724 | 1 937 | 213 | 0 | |
| 44915 | 1 724 | 1 937 | 213 | 0 | |
| 451 | 30 528 | 30 528 | 0 | 0 | |
| 45115 | 30 528 | 30 528 | 0 | 0 | |
| 452 | 422 054 | 596 043 | 173 989 | 0 | |
| 45215 | 422 054 | 596 043 | 173 989 | 0 | |
| 454 | 7 005 | 9 420 | 2 415 | 0 | |
| 45415 | 7 005 | 9 420 | 2 415 | 0 | |
| 455 | 576 511 | 612 608 | 36 097 | 0 | |
| 45515 | 576 511 | 612 608 | 36 097 | 0 | |
| 457 | 7 | 7 | 0 | 0 | |
| 45715 | 7 | 7 | 0 | 0 | |
| 458 | 1 750 012 | 1 886 356 | 136 344 | 0 | |
| 45818 | 1 750 012 | 1 886 356 | 136 344 | 0 | |
| 459 | 105 597 | 112 270 | 6 673 | 0 | |
| 45918 | 105 597 | 112 270 | 6 673 | 0 | |
| 474 | 2 769 863 | 14 358 085 | 11 588 222 | 0 | |
| 47403 | 0 | 1 646 323 | 1 646 323 | 0 | |
| 47405 | 0 | 173 248 | 173 248 | 0 | |
| 47407 | 0 | 9 138 902 | 9 138 902 | 0 | |
| 47411 | 1 416 339 | 1 600 204 | 183 865 | 0 | |
| 47416 | 2 342 | 186 753 | 184 411 | 0 | |
| 47422 | 26 146 | 224 401 | 198 255 | 0 | |
| 47425 | 1 262 088 | 1 291 417 | 29 329 | 0 | |
| 47426 | 62 948 | 96 837 | 33 889 | 0 | |
| 478 | 3 542 | 3 542 | 0 | 0 | |
| 47804 | 3 542 | 3 542 | 0 | 0 | |
| 502 | 2 719 | 5 100 | 2 381 | 0 | |
| 50220 | 2 719 | 5 100 | 2 381 | 0 | |
| 505 | 163 260 | 163 260 | 0 | 0 | |
| 50507 | 163 260 | 163 260 | 0 | 0 | |
| 507 | 1 | 16 147 | 16 146 | 0 | |
| 50719 | 1 | 16 147 | 16 146 | 0 | |
| 522 | 176 595 | 176 595 | 0 | 0 | |
| 52204 | 74 686 | 74 686 | 0 | 0 | |
| 52205 | 101 909 | 101 909 | 0 | 0 | |
| 523 | 4 251 | 4 251 | 0 | 0 | |
| 52301 | 2 700 | 2 700 | 0 | 0 | |
| 52306 | 1 000 | 1 000 | 0 | 0 | |
| 52307 | 551 | 551 | 0 | 0 | |
| 524 | 76 725 | 99 499 | 22 774 | 0 | |
| 52403 | 75 000 | 75 000 | 0 | 0 | |
| 52404 | 0 | 20 186 | 20 186 | 0 | |
| 52405 | 1 725 | 3 513 | 1 788 | 0 | |
| 52406 | 0 | 800 | 800 | 0 | |
| 525 | 24 654 | 26 301 | 1 647 | 0 | |
| 52501 | 24 654 | 26 301 | 1 647 | 0 | |
| 601 | 10 317 | 10 317 | 0 | 0 | |
| 60105 | 10 317 | 10 317 | 0 | 0 | |
| 603 | 148 864 | 129 152 165 | 129 003 301 | 0 | |
| 60301 | 5 418 | 28 377 | 22 959 | 0 | |
| 60305 | 54 170 | 174 228 | 120 058 | 0 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 5 340 | 8 740 | 3 400 | 0 | |
| 60311 | 5 374 | 27 332 | 21 958 | 0 | |
| 60322 | 717 | 128 812 193 | 128 811 476 | 0 | |
| 60324 | 59 450 | 63 789 | 4 339 | 0 | |
| 60335 | 18 395 | 37 492 | 19 097 | 0 | |
| 604 | 214 324 | 218 025 | 3 701 | 0 | |
| 60414 | 214 324 | 218 025 | 3 701 | 0 | |
| 609 | 3 618 | 4 123 | 505 | 0 | |
| 60903 | 3 618 | 4 123 | 505 | 0 | |
| 617 | 20 596 | 20 596 | 0 | 0 | |
| 61701 | 20 596 | 20 596 | 0 | 0 | |
| 706 | 88 154 599 | 114 563 055 | 26 408 456 | 0 | |
| 70601 | 6 770 474 | 8 821 920 | 2 051 446 | 0 | |
| 70603 | 81 355 849 | 105 712 859 | 24 357 010 | 0 | |
| 70605 | 46 | 46 | 0 | 0 | |
| 70613 | 1 454 | 1 454 | 0 | 0 | |
| 70615 | 26 776 | 26 776 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 679 546 | 17 595 | 697 141 | 0 | |
| 80201 | 679 546 | 17 595 | 697 141 | 0 | |
| 806 | 107 | 12 078 | 12 185 | 0 | |
| 80601 | 107 | 12 078 | 12 185 | 0 | |
| 808 | 57 | 545 721 | 545 778 | 0 | |
| 80801 | 57 | 545 721 | 545 778 | 0 | |
| 809 | 0 | 43 | 43 | 0 | |
| 80901 | 0 | 43 | 43 | 0 | |
| 810 | 7 287 | 107 | 7 394 | 0 | |
| 81001 | 7 287 | 107 | 7 394 | 0 | |
| Пассив | |||||
| 851 | 684 537 | 684 537 | 0 | 0 | |
| 85101 | 684 537 | 684 537 | 0 | 0 | |
| 852 | 65 | 1 081 971 | 1 081 906 | 0 | |
| 85201 | 65 | 1 081 971 | 1 081 906 | 0 | |
| 854 | 0 | 3 051 | 3 051 | 0 | |
| 85401 | 0 | 3 051 | 3 051 | 0 | |
| 855 | 2 395 | 5 447 | 3 052 | 0 | |
| 85501 | 2 395 | 5 447 | 3 052 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 2 | 0 | |
| 90701 | 1 | 0 | 1 | 0 | |
| 90702 | 0 | 1 | 1 | 0 | |
| 908 | 191 973 | 0 | 191 973 | 0 | |
| 90803 | 191 973 | 0 | 191 973 | 0 | |
| 909 | 2 787 853 | 627 991 | 3 415 844 | 0 | |
| 90901 | 1 545 425 | 158 198 | 1 703 623 | 0 | |
| 90902 | 1 242 428 | 469 793 | 1 712 221 | 0 | |
| 912 | 66 | 22 | 88 | 0 | |
| 91202 | 62 | 8 | 70 | 0 | |
| 91203 | 3 | 11 | 14 | 0 | |
| 91207 | 1 | 3 | 4 | 0 | |
| 914 | 66 734 900 | 558 402 | 67 293 302 | 0 | |
| 91412 | 277 528 | 0 | 277 528 | 0 | |
| 91414 | 66 452 534 | 558 402 | 67 010 936 | 0 | |
| 91417 | 1 000 | 0 | 1 000 | 0 | |
| 91418 | 3 838 | 0 | 3 838 | 0 | |
| 915 | 50 970 | 4 006 | 54 976 | 0 | |
| 91501 | 50 682 | 4 006 | 54 688 | 0 | |
| 91502 | 288 | 0 | 288 | 0 | |
| 916 | 140 531 | 25 705 | 166 236 | 0 | |
| 91604 | 140 531 | 25 705 | 166 236 | 0 | |
| 917 | 25 989 | 23 779 | 49 768 | 0 | |
| 91704 | 25 989 | 23 779 | 49 768 | 0 | |
| 918 | 401 446 | 209 446 | 610 892 | 0 | |
| 91802 | 356 334 | 194 274 | 550 608 | 0 | |
| 91803 | 45 112 | 15 172 | 60 284 | 0 | |
| 999 | 34 518 480 | 6 532 639 | 41 051 119 | 0 | |
| 99996 | 48 392 | 4 388 530 | 4 436 922 | 0 | |
| 99998 | 34 470 088 | 2 144 109 | 36 614 197 | 0 | |
| Пассив | |||||
| 913 | 33 585 831 | 35 730 881 | 2 145 050 | 0 | |
| 91311 | 1 232 384 | 1 244 344 | 11 960 | 0 | |
| 91312 | 30 146 379 | 30 303 714 | 157 335 | 0 | |
| 91314 | 497 531 | 515 213 | 17 682 | 0 | |
| 91315 | 570 311 | 570 682 | 371 | 0 | |
| 91316 | 404 | 7 514 | 7 110 | 0 | |
| 91317 | 910 524 | 2 860 546 | 1 950 022 | 0 | |
| 91319 | 228 298 | 228 868 | 570 | 0 | |
| 915 | 884 257 | 884 257 | 0 | 0 | |
| 91507 | 884 166 | 884 166 | 0 | 0 | |
| 91508 | 91 | 91 | 0 | 0 | |
| 999 | 70 382 170 | 75 840 402 | 5 458 232 | 0 | |
| 99997 | 48 441 | 4 430 440 | 4 381 999 | 0 | |
| 99999 | 70 333 729 | 71 409 962 | 1 076 233 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 48 441 | 4 381 999 | 4 430 440 | 0 | |
| 93901 | 48 441 | 2 017 568 | 2 066 009 | 0 | |
| 93902 | 0 | 2 364 431 | 2 364 431 | 0 | |
| Пассив | |||||
| 969 | 48 392 | 510 349 | 461 957 | 0 | |
| 96901 | 48 392 | 510 349 | 461 957 | 0 | |
| 971 | 0 | 3 926 573 | 3 926 573 | 0 | |
| 97101 | 0 | 1 555 901 | 1 555 901 | 0 | |
| 97102 | 0 | 2 370 672 | 2 370 672 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 54 351 016 | 61 381 054 | 115 732 070 | 0 | |
| 98000 | 353 | 4 | 357 | 0 | |
| 98010 | 54 350 638 | 61 380 929 | 115 731 567 | 0 | |
| 98020 | 25 | 121 | 146 | 0 | |
| Пассив | |||||
| 980 | 54 351 016 | 73 859 798 | 19 508 782 | 0 | |
| 98040 | 23 742 113 | 24 527 528 | 785 415 | 0 | |
| 98050 | 27 808 115 | 30 273 287 | 2 465 172 | 0 | |
| 98053 | 0 | 1 530 715 | 1 530 715 | 0 | |
| 98055 | 90 771 | 94 252 | 3 481 | 0 | |
| 98070 | 2 710 017 | 17 434 016 | 14 723 999 | 0 | |