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Меню банка ПРЕМЬЕР КРЕДИТ:
- 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
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 340 797 | 4 718 813 | 4 688 236 | 371 374 |  |
| 20202 | 176 894 | 2 665 320 | 2 627 028 | 215 186 | |
| 20208 | 158 716 | 1 127 875 | 1 138 181 | 148 410 | |
| 20209 | 5 187 | 925 618 | 923 027 | 7 778 | |
| 301 | 236 465 | 69 289 732 | 68 893 056 | 633 141 | |
| 30102 | 147 751 | 26 907 726 | 26 884 931 | 170 546 | |
| 30110 | 79 853 | 38 276 882 | 37 900 327 | 456 408 | |
| 30114 | 8 861 | 4 105 124 | 4 107 798 | 6 187 | |
| 302 | 122 692 | 16 504 250 | 16 501 926 | 125 016 | |
| 30202 | 112 939 | 793 | 0 | 113 732 | |
| 30204 | 7 904 | 0 | 298 | 7 606 | |
| 30210 | 0 | 85 200 | 85 200 | 0 | |
| 30221 | 0 | 16 356 500 | 16 356 500 | 0 | |
| 30233 | 1 849 | 61 757 | 59 928 | 3 678 | |
| 303 | 1 868 393 | 92 957 768 | 92 854 676 | 1 971 485 | |
| 30302 | 931 309 | 79 368 768 | 79 134 375 | 1 165 702 | |
| 30306 | 937 084 | 13 589 000 | 13 720 301 | 805 783 | |
| 304 | 11 399 | 2 359 896 | 2 365 965 | 5 330 | |
| 30402 | 10 886 | 992 886 | 998 941 | 4 831 | |
| 30404 | 0 | 1 044 441 | 1 044 441 | 0 | |
| 30406 | 513 | 3 | 17 | 499 | |
| 30409 | 0 | 322 566 | 322 566 | 0 | |
| 320 | 243 636 | 3 051 306 | 2 900 236 | 394 706 | |
| 32002 | 0 | 1 679 461 | 1 679 461 | 0 | |
| 32003 | 123 084 | 1 371 327 | 1 099 705 | 394 706 | |
| 32004 | 120 552 | 518 | 121 070 | 0 | |
| 322 | 170 000 | 1 259 046 | 1 429 046 | 0 | |
| 32202 | 0 | 799 046 | 799 046 | 0 | |
| 32203 | 170 000 | 290 000 | 460 000 | 0 | |
| 32204 | 0 | 170 000 | 170 000 | 0 | |
| 323 | 12 543 | 411 882 | 422 799 | 1 626 | |
| 32302 | 0 | 403 673 | 403 673 | 0 | |
| 32303 | 12 543 | 8 209 | 19 126 | 1 626 | |
| 328 | 0 | 37 | 0 | 37 | |
| 32802 | 0 | 37 | 0 | 37 | |
| 442 | 81 000 | 0 | 0 | 81 000 | |
| 44207 | 2 000 | 0 | 0 | 2 000 | |
| 44208 | 79 000 | 0 | 0 | 79 000 | |
| 449 | 585 | 0 | 85 | 500 | |
| 44906 | 500 | 0 | 0 | 500 | |
| 44907 | 85 | 0 | 85 | 0 | |
| 452 | 2 000 607 | 585 838 | 392 372 | 2 194 073 | |
| 45201 | 111 183 | 137 486 | 126 157 | 122 512 | |
| 45203 | 52 500 | 115 400 | 79 400 | 88 500 | |
| 45204 | 39 300 | 36 000 | 18 850 | 56 450 | |
| 45205 | 36 497 | 63 333 | 19 514 | 80 316 | |
| 45206 | 833 371 | 179 035 | 108 592 | 903 814 | |
| 45207 | 858 456 | 54 568 | 39 691 | 873 333 | |
| 45208 | 66 825 | 0 | 85 | 66 740 | |
| 45209 | 2 475 | 16 | 83 | 2 408 | |
| 453 | 2 850 | 0 | 850 | 2 000 | |
| 45305 | 850 | 0 | 850 | 0 | |
| 45306 | 2 000 | 0 | 0 | 2 000 | |
| 454 | 145 092 | 31 809 | 17 518 | 159 383 | |
| 45401 | 1 216 | 9 780 | 6 972 | 4 024 | |
| 45405 | 830 | 0 | 330 | 500 | |
| 45406 | 74 717 | 5 809 | 6 375 | 74 151 | |
| 45407 | 68 329 | 16 220 | 3 841 | 80 708 | |
| 455 | 1 211 539 | 76 589 | 56 306 | 1 231 822 | |
| 45503 | 100 | 0 | 52 | 48 | |
| 45504 | 1 269 | 730 | 467 | 1 532 | |
| 45505 | 62 454 | 8 406 | 11 845 | 59 015 | |
| 45506 | 110 723 | 13 016 | 8 291 | 115 448 | |
| 45507 | 1 036 993 | 54 383 | 35 607 | 1 055 769 | |
| 45509 | 0 | 54 | 44 | 10 | |
| 458 | 15 773 | 15 304 | 19 448 | 11 629 | |
| 45812 | 7 977 | 12 365 | 17 342 | 3 000 | |
| 45814 | 2 770 | 220 | 0 | 2 990 | |
| 45815 | 5 026 | 2 719 | 2 106 | 5 639 | |
| 474 | 10 380 | 22 027 813 | 22 025 632 | 12 561 | |
| 47402 | 0 | 6 472 | 6 472 | 0 | |
| 47404 | 2 502 | 7 152 975 | 7 148 574 | 6 903 | |
| 47408 | 0 | 14 314 347 | 14 314 347 | 0 | |
| 47423 | 3 590 | 547 949 | 551 230 | 309 | |
| 47427 | 4 288 | 6 070 | 5 009 | 5 349 | |
| 475 | 33 915 | 18 153 | 46 112 | 5 956 | |
| 47502 | 33 915 | 18 153 | 46 112 | 5 956 | |
| 478 | 10 376 | 14 498 | 10 392 | 14 482 | |
| 47803 | 10 376 | 14 498 | 10 392 | 14 482 | |
| 501 | 904 027 | 1 440 071 | 1 585 642 | 758 456 | |
| 50104 | 428 710 | 5 053 | 215 042 | 218 721 | |
| 50105 | 6 026 | 61 199 | 3 064 | 64 161 | |
| 50106 | 0 | 110 015 | 1 665 | 108 350 | |
| 50107 | 0 | 28 016 | 118 | 27 898 | |
| 50112 | 0 | 10 113 | 10 113 | 0 | |
| 50113 | 469 291 | 1 225 675 | 1 355 640 | 339 326 | |
| 502 | 128 259 | 50 242 | 51 196 | 127 305 | |
| 50206 | 0 | 30 982 | 0 | 30 982 | |
| 50208 | 100 044 | 19 083 | 50 248 | 68 879 | |
| 50211 | 28 215 | 177 | 948 | 27 444 | |
| 503 | 770 243 | 50 188 | 265 141 | 555 290 | |
| 50306 | 246 403 | 0 | 91 943 | 154 460 | |
| 50307 | 110 015 | 0 | 110 015 | 0 | |
| 50308 | 413 825 | 50 188 | 63 183 | 400 830 | |
| 504 | 15 119 | 32 506 | 36 522 | 11 103 | |
| 50406 | 15 119 | 32 506 | 36 522 | 11 103 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50706 | 5 | 0 | 0 | 5 | |
| 508 | 25 718 | 0 | 766 | 24 952 | |
| 50805 | 4 752 | 0 | 766 | 3 986 | |
| 50806 | 20 966 | 0 | 0 | 20 966 | |
| 509 | 202 | 35 | 79 | 158 | |
| 50905 | 202 | 35 | 79 | 158 | |
| 514 | 93 742 | 3 710 | 3 838 | 93 614 | |
| 51401 | 0 | 1 919 | 1 919 | 0 | |
| 51402 | 1 919 | 1 791 | 1 919 | 1 791 | |
| 51405 | 91 823 | 0 | 0 | 91 823 | |
| 525 | 5 855 | 282 | 4 888 | 1 249 | |
| 52502 | 5 855 | 282 | 4 888 | 1 249 | |
| 601 | 980 | 0 | 0 | 980 | |
| 60102 | 980 | 0 | 0 | 980 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 27 230 | 29 006 | 45 194 | 11 042 | |
| 60302 | 0 | 1 | 1 | 0 | |
| 60304 | 444 | 400 | 395 | 449 | |
| 60306 | 0 | 2 254 | 2 254 | 0 | |
| 60308 | 344 | 411 | 486 | 269 | |
| 60310 | 15 492 | 15 977 | 30 123 | 1 346 | |
| 60312 | 10 776 | 9 748 | 11 753 | 8 771 | |
| 60314 | 163 | 1 | 4 | 160 | |
| 60323 | 11 | 214 | 178 | 47 | |
| 604 | 131 347 | 88 363 | 96 | 219 614 | |
| 60401 | 131 052 | 88 363 | 96 | 219 319 | |
| 60404 | 295 | 0 | 0 | 295 | |
| 607 | 89 360 | 3 174 | 88 639 | 3 895 | |
| 60701 | 89 360 | 3 174 | 88 639 | 3 895 | |
| 610 | 3 916 | 1 613 | 744 | 4 785 | |
| 61002 | 842 | 200 | 230 | 812 | |
| 61008 | 1 392 | 428 | 421 | 1 399 | |
| 61009 | 1 672 | 985 | 93 | 2 564 | |
| 61011 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 1 105 | 1 105 | 0 | |
| 61204 | 0 | 1 105 | 1 105 | 0 | |
| 614 | 2 623 | 17 530 | 18 455 | 1 698 | |
| 61403 | 2 623 | 876 | 1 801 | 1 698 | |
| 61406 | 0 | 16 654 | 16 654 | 0 | |
| 702 | 0 | 174 030 | 174 030 | 0 | |
| 70201 | 0 | 9 | 9 | 0 | |
| 70203 | 0 | 45 559 | 45 559 | 0 | |
| 70204 | 0 | 7 870 | 7 870 | 0 | |
| 70205 | 0 | 19 388 | 19 388 | 0 | |
| 70206 | 0 | 18 136 | 18 136 | 0 | |
| 70208 | 0 | 87 | 87 | 0 | |
| 70209 | 0 | 82 981 | 82 981 | 0 | |
| 704 | 4 861 | 97 147 | 94 877 | 7 131 | |
| 70401 | 4 861 | 97 147 | 94 877 | 7 131 | |
| 705 | 30 052 | 4 036 | 0 | 34 088 | |
| 70501 | 30 052 | 4 036 | 0 | 34 088 | |
| Пассив | |||||
| 102 | 35 000 | 0 | 0 | 35 000 | |
| 10207 | 35 000 | 0 | 0 | 35 000 | |
| 106 | 201 144 | 0 | 0 | 201 144 | |
| 10601 | 5 144 | 0 | 0 | 5 144 | |
| 10602 | 196 000 | 0 | 0 | 196 000 | |
| 107 | 597 039 | 489 | 71 | 596 621 | |
| 10701 | 25 000 | 0 | 0 | 25 000 | |
| 10702 | 5 714 | 434 | 26 | 5 306 | |
| 10703 | 564 913 | 0 | 0 | 564 913 | |
| 10704 | 1 412 | 55 | 45 | 1 402 | |
| 301 | 1 889 | 43 | 8 | 1 854 | |
| 30109 | 1 889 | 43 | 8 | 1 854 | |
| 302 | 6 909 | 314 946 | 327 005 | 18 968 | |
| 30220 | 57 | 26 065 | 32 356 | 6 348 | |
| 30223 | 3 527 | 43 407 | 49 908 | 10 028 | |
| 30232 | 3 325 | 245 474 | 244 741 | 2 592 | |
| 303 | 1 868 393 | 92 854 676 | 92 957 768 | 1 971 485 | |
| 30301 | 931 309 | 79 134 375 | 79 368 768 | 1 165 702 | |
| 30305 | 937 084 | 13 720 301 | 13 589 000 | 805 783 | |
| 304 | 0 | 684 501 | 684 501 | 0 | |
| 30408 | 0 | 684 501 | 684 501 | 0 | |
| 306 | 47 220 | 63 670 | 19 214 | 2 764 | |
| 30601 | 2 100 | 2 165 | 2 829 | 2 764 | |
| 30603 | 45 120 | 61 505 | 16 385 | 0 | |
| 313 | 0 | 36 875 | 116 875 | 80 000 | |
| 31301 | 0 | 36 875 | 36 875 | 0 | |
| 31305 | 0 | 0 | 80 000 | 80 000 | |
| 328 | 1 | 590 | 796 | 207 | |
| 32801 | 1 | 590 | 796 | 207 | |
| 405 | 16 626 | 157 502 | 147 855 | 6 979 | |
| 40502 | 16 626 | 157 502 | 147 855 | 6 979 | |
| 406 | 8 287 | 19 213 | 15 263 | 4 337 | |
| 40602 | 7 782 | 12 850 | 9 248 | 4 180 | |
| 40603 | 505 | 6 363 | 6 015 | 157 | |
| 407 | 1 602 443 | 76 341 803 | 76 314 251 | 1 574 891 | |
| 40701 | 7 753 | 62 227 | 70 600 | 16 126 | |
| 40702 | 1 557 150 | 76 234 875 | 76 192 380 | 1 514 655 | |
| 40703 | 37 540 | 44 701 | 51 271 | 44 110 | |
| 408 | 1 125 250 | 1 801 007 | 2 007 450 | 1 331 693 | |
| 40802 | 60 176 | 321 174 | 323 633 | 62 635 | |
| 40807 | 4 286 | 254 425 | 480 507 | 230 368 | |
| 40813 | 63 | 0 | 0 | 63 | |
| 40817 | 1 042 468 | 1 215 168 | 1 191 896 | 1 019 196 | |
| 40820 | 18 257 | 10 240 | 11 414 | 19 431 | |
| 409 | 784 | 449 040 | 450 796 | 2 540 | |
| 40905 | 0 | 4 640 | 4 640 | 0 | |
| 40906 | 0 | 253 114 | 253 114 | 0 | |
| 40909 | 0 | 1 271 | 1 271 | 0 | |
| 40910 | 0 | 87 | 87 | 0 | |
| 40911 | 784 | 174 767 | 176 523 | 2 540 | |
| 40912 | 0 | 9 093 | 9 093 | 0 | |
| 40913 | 0 | 6 068 | 6 068 | 0 | |
| 421 | 35 000 | 0 | 0 | 35 000 | |
| 42104 | 25 000 | 0 | 0 | 25 000 | |
| 42105 | 10 000 | 0 | 0 | 10 000 | |
| 422 | 15 000 | 0 | 0 | 15 000 | |
| 42205 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 2 733 860 | 576 035 | 649 733 | 2 807 558 | |
| 42301 | 189 437 | 352 166 | 341 697 | 178 968 | |
| 42302 | 59 261 | 24 989 | 17 564 | 51 836 | |
| 42303 | 192 183 | 30 505 | 45 092 | 206 770 | |
| 42304 | 898 710 | 81 488 | 101 437 | 918 659 | |
| 42305 | 930 985 | 61 951 | 94 214 | 963 248 | |
| 42306 | 463 198 | 24 930 | 49 725 | 487 993 | |
| 42311 | 3 | 2 | 1 | 2 | |
| 42312 | 3 | 2 | 1 | 2 | |
| 42313 | 11 | 0 | 1 | 12 | |
| 42314 | 21 | 1 | 0 | 20 | |
| 42315 | 48 | 1 | 1 | 48 | |
| 426 | 4 755 | 685 | 746 | 4 816 | |
| 42601 | 2 036 | 685 | 657 | 2 008 | |
| 42602 | 45 | 0 | 0 | 45 | |
| 42603 | 109 | 0 | 2 | 111 | |
| 42604 | 879 | 0 | 50 | 929 | |
| 42605 | 1 686 | 0 | 37 | 1 723 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 43807 | 2 | 0 | 0 | 2 | |
| 449 | 117 | 17 | 0 | 100 | |
| 44915 | 117 | 17 | 0 | 100 | |
| 452 | 34 875 | 26 672 | 31 694 | 39 897 | |
| 45215 | 34 875 | 26 672 | 31 694 | 39 897 | |
| 453 | 19 | 0 | 0 | 19 | |
| 45315 | 19 | 0 | 0 | 19 | |
| 454 | 4 267 | 2 114 | 2 020 | 4 173 | |
| 45415 | 4 267 | 2 114 | 2 020 | 4 173 | |
| 455 | 21 260 | 1 418 | 1 752 | 21 594 | |
| 45515 | 21 260 | 1 418 | 1 752 | 21 594 | |
| 458 | 11 756 | 2 875 | 2 180 | 11 061 | |
| 45818 | 11 756 | 2 875 | 2 180 | 11 061 | |
| 474 | 42 986 | 27 307 070 | 27 277 649 | 13 565 | |
| 47401 | 15 | 70 | 55 | 0 | |
| 47403 | 0 | 321 247 | 321 247 | 0 | |
| 47405 | 0 | 10 225 193 | 10 225 193 | 0 | |
| 47407 | 0 | 14 311 107 | 14 311 107 | 0 | |
| 47411 | 32 919 | 46 113 | 17 738 | 4 544 | |
| 47416 | 2 597 | 90 152 | 89 562 | 2 007 | |
| 47422 | 812 | 2 295 614 | 2 296 176 | 1 374 | |
| 47425 | 5 647 | 17 574 | 16 118 | 4 191 | |
| 47426 | 996 | 0 | 453 | 1 449 | |
| 475 | 4 287 | 4 419 | 5 274 | 5 142 | |
| 47501 | 4 287 | 4 419 | 5 274 | 5 142 | |
| 478 | 2 179 | 4 700 | 2 666 | 145 | |
| 47804 | 2 179 | 4 700 | 2 666 | 145 | |
| 501 | 0 | 1 433 | 1 433 | 0 | |
| 50111 | 0 | 1 433 | 1 433 | 0 | |
| 502 | 1 770 | 524 | 917 | 2 163 | |
| 50213 | 1 770 | 524 | 917 | 2 163 | |
| 503 | 7 254 | 2 993 | 3 489 | 7 750 | |
| 50312 | 7 254 | 2 993 | 3 489 | 7 750 | |
| 504 | 0 | 48 224 | 48 224 | 0 | |
| 50405 | 0 | 48 224 | 48 224 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 508 | 3 612 | 1 715 | 0 | 1 897 | |
| 50809 | 3 612 | 1 715 | 0 | 1 897 | |
| 523 | 104 595 | 95 793 | 51 045 | 59 847 | |
| 52301 | 25 759 | 55 608 | 34 621 | 4 772 | |
| 52303 | 501 | 501 | 0 | 0 | |
| 52304 | 33 470 | 0 | 16 424 | 49 894 | |
| 52305 | 2 526 | 0 | 0 | 2 526 | |
| 52306 | 42 339 | 39 684 | 0 | 2 655 | |
| 524 | 2 852 | 92 597 | 92 405 | 2 660 | |
| 52406 | 2 852 | 92 597 | 92 405 | 2 660 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 1 953 | 14 595 | 26 159 | 13 517 | |
| 60301 | 1 381 | 6 472 | 8 657 | 3 566 | |
| 60303 | 0 | 0 | 30 | 30 | |
| 60305 | 0 | 6 882 | 15 194 | 8 312 | |
| 60307 | 0 | 146 | 149 | 3 | |
| 60309 | 402 | 655 | 603 | 350 | |
| 60311 | 25 | 406 | 1 493 | 1 112 | |
| 60322 | 20 | 34 | 30 | 16 | |
| 60324 | 125 | 0 | 3 | 128 | |
| 606 | 38 440 | 8 | 773 | 39 205 | |
| 60601 | 38 440 | 8 | 773 | 39 205 | |
| 612 | 0 | 1 632 549 | 1 632 549 | 0 | |
| 61203 | 0 | 1 620 334 | 1 620 334 | 0 | |
| 61207 | 0 | 12 215 | 12 215 | 0 | |
| 613 | 185 | 15 938 | 15 954 | 201 | |
| 61304 | 185 | 36 | 52 | 201 | |
| 61306 | 0 | 15 902 | 15 902 | 0 | |
| 701 | 0 | 160 088 | 160 088 | 0 | |
| 70101 | 0 | 43 783 | 43 783 | 0 | |
| 70102 | 0 | 14 383 | 14 383 | 0 | |
| 70103 | 0 | 22 881 | 22 881 | 0 | |
| 70106 | 0 | 165 | 165 | 0 | |
| 70107 | 0 | 78 876 | 78 876 | 0 | |
| 703 | 169 563 | 147 526 | 135 645 | 157 682 | |
| 70301 | 169 563 | 147 526 | 135 645 | 157 682 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 34 778 | 1 200 | 0 | 35 978 | |
| 80201 | 34 778 | 1 200 | 0 | 35 978 | |
| Пассив | |||||
| 851 | 11 177 | 0 | 0 | 11 177 | |
| 85101 | 11 177 | 0 | 0 | 11 177 | |
| 854 | 0 | 1 200 | 1 200 | 0 | |
| 85401 | 0 | 1 200 | 1 200 | 0 | |
| 855 | 23 601 | 0 | 1 200 | 24 801 | |
| 85501 | 23 601 | 0 | 1 200 | 24 801 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 95 800 | 95 800 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 95 800 | 95 800 | 0 | |
| 908 | 134 162 | 16 | 25 770 | 108 408 | |
| 90803 | 134 162 | 16 | 25 770 | 108 408 | |
| 909 | 3 102 564 | 357 246 | 778 217 | 2 681 593 | |
| 90901 | 784 | 3 306 | 3 154 | 936 | |
| 90902 | 3 096 180 | 353 940 | 775 063 | 2 675 057 | |
| 90907 | 5 600 | 0 | 0 | 5 600 | |
| 912 | 208 | 19 | 21 | 206 | |
| 91202 | 151 | 0 | 0 | 151 | |
| 91203 | 40 | 18 | 20 | 38 | |
| 91207 | 17 | 1 | 1 | 17 | |
| 913 | 10 913 280 | 813 576 | 225 022 | 11 501 834 | |
| 91303 | 409 898 | 16 | 23 324 | 386 590 | |
| 91305 | 8 017 974 | 542 485 | 103 811 | 8 456 648 | |
| 91307 | 2 473 159 | 253 699 | 85 353 | 2 641 505 | |
| 91310 | 12 249 | 17 376 | 12 534 | 17 091 | |
| 914 | 100 000 | 36 875 | 36 875 | 100 000 | |
| 91406 | 100 000 | 36 875 | 36 875 | 100 000 | |
| 915 | 41 478 | 1 | 1 | 41 478 | |
| 91501 | 287 | 0 | 0 | 287 | |
| 91503 | 41 191 | 1 | 1 | 41 191 | |
| 916 | 39 990 | 37 406 | 38 275 | 39 121 | |
| 91604 | 39 990 | 37 406 | 38 275 | 39 121 | |
| 918 | 45 | 0 | 0 | 45 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 91803 | 5 | 0 | 0 | 5 | |
| 999 | 687 933 | 634 199 | 658 268 | 663 864 | |
| 99998 | 687 933 | 634 199 | 658 268 | 663 864 | |
| Пассив | |||||
| 910 | 0 | 495 | 495 | 0 | |
| 91003 | 0 | 495 | 495 | 0 | |
| 912 | 35 | 0 | 1 | 36 | |
| 91211 | 35 | 0 | 1 | 36 | |
| 913 | 481 388 | 639 700 | 612 755 | 454 443 | |
| 91302 | 161 937 | 53 868 | 6 150 | 114 219 | |
| 91309 | 319 451 | 585 832 | 606 605 | 340 224 | |
| 914 | 206 510 | 18 073 | 20 948 | 209 385 | |
| 91404 | 206 510 | 18 073 | 20 948 | 209 385 | |
| 999 | 14 331 732 | 1 199 970 | 1 340 928 | 14 472 690 | |
| 99999 | 14 331 732 | 1 199 970 | 1 340 928 | 14 472 690 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 40 718 | 740 448 | 743 707 | 37 459 | |
| 93001 | 40 718 | 740 448 | 743 707 | 37 459 | |
| 937 | 481 183 | 3 113 514 | 3 250 239 | 344 458 | |
| 93701 | 0 | 1 356 610 | 1 356 610 | 0 | |
| 93702 | 189 526 | 1 544 324 | 1 389 392 | 344 458 | |
| 93703 | 291 657 | 212 580 | 504 237 | 0 | |
| 938 | 0 | 230 | 230 | 0 | |
| 93801 | 0 | 230 | 230 | 0 | |
| Пассив | |||||
| 960 | 40 715 | 743 827 | 740 536 | 37 424 | |
| 96001 | 40 715 | 743 827 | 740 536 | 37 424 | |
| 967 | 481 183 | 3 250 239 | 3 113 514 | 344 458 | |
| 96701 | 0 | 1 356 610 | 1 356 610 | 0 | |
| 96702 | 189 526 | 1 389 392 | 1 544 324 | 344 458 | |
| 96703 | 291 657 | 504 237 | 212 580 | 0 | |
| 968 | 3 | 1 416 | 1 448 | 35 | |
| 96801 | 3 | 1 416 | 1 448 | 35 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 586 542 639 | 4 744 374 | 24 443 514 036 | 147 772 977 | |
| 98000 | 22 | 1 | 2 | 21 | |
| 98010 | 24 586 542 617 | 4 744 373 | 24 443 514 034 | 147 772 956 | |
| Пассив | |||||
| 980 | 24 586 542 639 | 24 443 775 336 | 5 005 674 | 147 772 977 | |
| 98040 | 11 422 197 | 22 026 | 3 446 219 | 14 846 390 | |
| 98050 | 1 678 950 | 1 746 575 | 1 451 151 | 1 383 526 | |
| 98053 | 0 | 14 450 | 14 450 | 0 | |
| 98055 | 136 000 | 0 | 0 | 136 000 | |
| 98065 | 24 571 161 190 | 24 441 839 289 | 0 | 129 321 901 | |
| 98070 | 2 144 302 | 152 996 | 93 854 | 2 085 160 | |