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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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 360 308 | 4 814 618 | 4 805 859 | 369 067 |  |
| 20202 | 206 778 | 2 706 364 | 2 720 648 | 192 494 | |
| 20208 | 146 835 | 1 201 618 | 1 179 412 | 169 041 | |
| 20209 | 6 695 | 906 636 | 905 799 | 7 532 | |
| 301 | 359 080 | 43 716 467 | 43 569 291 | 506 256 | |
| 30102 | 100 306 | 23 400 129 | 23 368 887 | 131 548 | |
| 30110 | 258 441 | 18 152 447 | 18 052 674 | 358 214 | |
| 30114 | 333 | 2 163 891 | 2 147 730 | 16 494 | |
| 302 | 93 991 | 17 199 328 | 17 198 354 | 94 965 | |
| 30202 | 84 081 | 2 168 | 0 | 86 249 | |
| 30204 | 6 740 | 0 | 105 | 6 635 | |
| 30210 | 0 | 80 400 | 80 400 | 0 | |
| 30221 | 0 | 17 082 000 | 17 082 000 | 0 | |
| 30233 | 3 170 | 34 760 | 35 849 | 2 081 | |
| 303 | 1 450 839 | 43 171 899 | 42 988 781 | 1 633 957 | |
| 30302 | 904 536 | 41 951 899 | 41 955 859 | 900 576 | |
| 30306 | 546 303 | 1 220 000 | 1 032 922 | 733 381 | |
| 304 | 10 670 | 3 819 949 | 3 808 451 | 22 168 | |
| 30402 | 10 150 | 1 859 208 | 1 847 703 | 21 655 | |
| 30404 | 0 | 1 509 307 | 1 509 307 | 0 | |
| 30406 | 520 | 4 | 11 | 513 | |
| 30409 | 0 | 451 430 | 451 430 | 0 | |
| 320 | 194 219 | 1 913 882 | 1 889 950 | 218 151 | |
| 32002 | 0 | 1 120 157 | 1 120 157 | 0 | |
| 32003 | 194 219 | 793 725 | 769 793 | 218 151 | |
| 323 | 2 161 | 144 171 | 146 332 | 0 | |
| 32302 | 0 | 139 136 | 139 136 | 0 | |
| 32303 | 2 161 | 5 035 | 7 196 | 0 | |
| 328 | 0 | 1 | 1 | 0 | |
| 32802 | 0 | 1 | 1 | 0 | |
| 442 | 153 300 | 0 | 33 800 | 119 500 | |
| 44206 | 5 000 | 0 | 5 000 | 0 | |
| 44207 | 21 000 | 0 | 15 000 | 6 000 | |
| 44208 | 127 300 | 0 | 13 800 | 113 500 | |
| 449 | 557 | 500 | 88 | 969 | |
| 44906 | 0 | 500 | 0 | 500 | |
| 44907 | 557 | 0 | 88 | 469 | |
| 452 | 1 711 374 | 498 166 | 411 137 | 1 798 403 | |
| 45201 | 94 043 | 170 735 | 160 193 | 104 585 | |
| 45203 | 1 450 | 49 000 | 31 450 | 19 000 | |
| 45204 | 11 310 | 22 467 | 11 063 | 22 714 | |
| 45205 | 41 806 | 21 125 | 13 141 | 49 790 | |
| 45206 | 740 927 | 174 177 | 161 985 | 753 119 | |
| 45207 | 752 248 | 54 042 | 31 254 | 775 036 | |
| 45208 | 67 080 | 6 600 | 2 000 | 71 680 | |
| 45209 | 2 510 | 20 | 51 | 2 479 | |
| 454 | 86 246 | 21 243 | 19 007 | 88 482 | |
| 45401 | 2 063 | 3 992 | 3 830 | 2 225 | |
| 45403 | 0 | 87 | 34 | 53 | |
| 45404 | 406 | 444 | 465 | 385 | |
| 45405 | 1 936 | 60 | 316 | 1 680 | |
| 45406 | 45 809 | 12 581 | 10 920 | 47 470 | |
| 45407 | 36 032 | 4 079 | 3 442 | 36 669 | |
| 455 | 1 036 303 | 75 180 | 55 413 | 1 056 070 | |
| 45503 | 15 | 0 | 15 | 0 | |
| 45504 | 642 | 166 | 223 | 585 | |
| 45505 | 66 898 | 11 014 | 14 626 | 63 286 | |
| 45506 | 79 098 | 7 530 | 6 791 | 79 837 | |
| 45507 | 889 590 | 56 454 | 33 758 | 912 286 | |
| 45509 | 60 | 16 | 0 | 76 | |
| 458 | 9 926 | 6 435 | 4 228 | 12 133 | |
| 45812 | 6 143 | 2 480 | 2 548 | 6 075 | |
| 45814 | 160 | 2 000 | 40 | 2 120 | |
| 45815 | 3 623 | 1 955 | 1 640 | 3 938 | |
| 459 | 0 | 1 053 | 1 053 | 0 | |
| 45902 | 0 | 1 053 | 1 053 | 0 | |
| 474 | 8 325 | 5 745 853 | 5 746 282 | 7 896 | |
| 47402 | 0 | 347 | 347 | 0 | |
| 47404 | 2 580 | 3 006 949 | 3 006 934 | 2 595 | |
| 47408 | 0 | 2 266 786 | 2 266 786 | 0 | |
| 47423 | 431 | 465 592 | 465 738 | 285 | |
| 47427 | 5 314 | 6 179 | 6 477 | 5 016 | |
| 475 | 3 722 | 17 674 | 3 236 | 18 160 | |
| 47502 | 3 722 | 17 674 | 3 236 | 18 160 | |
| 478 | 2 085 | 347 | 2 432 | 0 | |
| 47803 | 2 085 | 347 | 2 432 | 0 | |
| 501 | 707 943 | 1 411 940 | 1 331 711 | 788 172 | |
| 50104 | 289 439 | 31 082 | 13 415 | 307 106 | |
| 50105 | 4 302 | 1 154 | 23 | 5 433 | |
| 50112 | 0 | 134 | 134 | 0 | |
| 50113 | 414 202 | 1 379 570 | 1 318 139 | 475 633 | |
| 502 | 79 333 | 20 231 | 11 225 | 88 339 | |
| 50206 | 10 635 | 0 | 10 635 | 0 | |
| 50208 | 40 085 | 20 000 | 0 | 60 085 | |
| 50211 | 28 613 | 231 | 590 | 28 254 | |
| 503 | 832 295 | 74 514 | 21 130 | 885 679 | |
| 50306 | 210 390 | 36 804 | 3 872 | 243 322 | |
| 50307 | 125 035 | 1 | 0 | 125 036 | |
| 50308 | 496 870 | 37 709 | 17 258 | 517 321 | |
| 504 | 11 463 | 22 512 | 25 014 | 8 961 | |
| 50406 | 11 463 | 22 512 | 25 014 | 8 961 | |
| 506 | 146 221 | 155 693 | 146 221 | 155 693 | |
| 50611 | 146 221 | 155 693 | 146 221 | 155 693 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50706 | 5 | 0 | 0 | 5 | |
| 508 | 25 718 | 0 | 0 | 25 718 | |
| 50805 | 4 752 | 0 | 0 | 4 752 | |
| 50806 | 20 966 | 0 | 0 | 20 966 | |
| 509 | 206 | 64 | 44 | 226 | |
| 50905 | 206 | 64 | 44 | 226 | |
| 514 | 25 555 | 66 672 | 48 953 | 43 274 | |
| 51401 | 2 157 | 23 398 | 25 555 | 0 | |
| 51402 | 0 | 1 451 | 0 | 1 451 | |
| 51405 | 23 398 | 41 823 | 23 398 | 41 823 | |
| 525 | 19 454 | 935 | 1 573 | 18 816 | |
| 52502 | 19 454 | 935 | 1 573 | 18 816 | |
| 601 | 980 | 0 | 0 | 980 | |
| 60102 | 980 | 0 | 0 | 980 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 24 996 | 24 424 | 21 819 | 27 601 | |
| 60302 | 2 246 | 6 444 | 2 750 | 5 940 | |
| 60304 | 221 | 328 | 362 | 187 | |
| 60306 | 0 | 2 666 | 2 662 | 4 | |
| 60308 | 139 | 383 | 398 | 124 | |
| 60310 | 15 119 | 1 877 | 1 665 | 15 331 | |
| 60312 | 7 138 | 12 409 | 13 802 | 5 745 | |
| 60314 | 92 | 235 | 94 | 233 | |
| 60323 | 41 | 82 | 86 | 37 | |
| 604 | 127 210 | 1 152 | 0 | 128 362 | |
| 60401 | 126 894 | 1 152 | 0 | 128 046 | |
| 60404 | 316 | 0 | 0 | 316 | |
| 607 | 83 596 | 3 421 | 1 151 | 85 866 | |
| 60701 | 83 596 | 3 421 | 1 151 | 85 866 | |
| 610 | 3 625 | 1 559 | 1 247 | 3 937 | |
| 61002 | 740 | 230 | 172 | 798 | |
| 61008 | 1 727 | 851 | 895 | 1 683 | |
| 61009 | 1 142 | 478 | 174 | 1 446 | |
| 61010 | 2 | 0 | 2 | 0 | |
| 61011 | 14 | 0 | 4 | 10 | |
| 612 | 0 | 1 054 | 1 054 | 0 | |
| 61202 | 0 | 3 | 3 | 0 | |
| 61204 | 0 | 1 051 | 1 051 | 0 | |
| 614 | 918 | 12 612 | 12 016 | 1 514 | |
| 61403 | 918 | 1 053 | 457 | 1 514 | |
| 61406 | 0 | 11 559 | 11 559 | 0 | |
| 702 | 0 | 85 472 | 85 472 | 0 | |
| 70201 | 0 | 1 | 1 | 0 | |
| 70202 | 0 | 475 | 475 | 0 | |
| 70203 | 0 | 2 698 | 2 698 | 0 | |
| 70204 | 0 | 2 418 | 2 418 | 0 | |
| 70205 | 0 | 11 846 | 11 846 | 0 | |
| 70206 | 0 | 18 144 | 18 144 | 0 | |
| 70209 | 0 | 49 890 | 49 890 | 0 | |
| 704 | 2 029 | 0 | 85 | 1 944 | |
| 70401 | 2 029 | 0 | 85 | 1 944 | |
| 705 | 57 018 | 3 857 | 6 442 | 54 433 | |
| 70501 | 14 926 | 3 857 | 6 442 | 12 341 | |
| 70502 | 42 092 | 0 | 0 | 42 092 | |
| Пассив | |||||
| 102 | 34 749 | 0 | 0 | 34 749 | |
| 10204 | 34 706 | 0 | 0 | 34 706 | |
| 10205 | 43 | 0 | 0 | 43 | |
| 103 | 251 | 2 | 2 | 251 | |
| 10304 | 38 | 2 | 2 | 38 | |
| 10305 | 213 | 0 | 0 | 213 | |
| 106 | 201 144 | 0 | 0 | 201 144 | |
| 10601 | 5 144 | 0 | 0 | 5 144 | |
| 10602 | 196 000 | 0 | 0 | 196 000 | |
| 107 | 477 553 | 118 | 9 | 477 444 | |
| 10701 | 25 000 | 0 | 0 | 25 000 | |
| 10702 | 3 084 | 98 | 9 | 2 995 | |
| 10703 | 448 869 | 0 | 0 | 448 869 | |
| 10704 | 600 | 20 | 0 | 580 | |
| 301 | 1 909 | 27 | 10 | 1 892 | |
| 30109 | 1 909 | 27 | 10 | 1 892 | |
| 302 | 17 012 | 667 149 | 691 322 | 41 185 | |
| 30220 | 12 958 | 342 320 | 339 172 | 9 810 | |
| 30223 | 3 357 | 59 862 | 87 098 | 30 593 | |
| 30232 | 697 | 264 967 | 265 052 | 782 | |
| 303 | 1 450 839 | 42 988 782 | 43 171 900 | 1 633 957 | |
| 30301 | 904 536 | 41 955 860 | 41 951 900 | 900 576 | |
| 30305 | 546 303 | 1 032 922 | 1 220 000 | 733 381 | |
| 304 | 0 | 291 607 | 291 607 | 0 | |
| 30408 | 0 | 291 607 | 291 607 | 0 | |
| 306 | 8 713 | 60 301 | 52 677 | 1 089 | |
| 30601 | 8 713 | 13 177 | 5 553 | 1 089 | |
| 30603 | 0 | 47 124 | 47 124 | 0 | |
| 313 | 2 601 | 2 601 | 325 | 325 | |
| 31301 | 0 | 0 | 325 | 325 | |
| 31303 | 2 601 | 2 601 | 0 | 0 | |
| 328 | 32 | 883 | 957 | 106 | |
| 32801 | 32 | 883 | 957 | 106 | |
| 405 | 9 773 | 99 215 | 92 750 | 3 308 | |
| 40502 | 9 726 | 99 137 | 92 719 | 3 308 | |
| 40503 | 47 | 78 | 31 | 0 | |
| 406 | 15 277 | 47 355 | 44 825 | 12 747 | |
| 40602 | 15 004 | 44 476 | 42 064 | 12 592 | |
| 40603 | 273 | 2 879 | 2 761 | 155 | |
| 407 | 1 176 524 | 34 866 612 | 35 097 908 | 1 407 820 | |
| 40701 | 3 848 | 57 967 | 63 157 | 9 038 | |
| 40702 | 1 120 216 | 34 724 666 | 34 964 854 | 1 360 404 | |
| 40703 | 52 460 | 83 979 | 69 897 | 38 378 | |
| 408 | 889 677 | 1 487 014 | 1 652 010 | 1 054 673 | |
| 40802 | 46 051 | 277 496 | 289 532 | 58 087 | |
| 40807 | 3 070 | 2 319 | 2 284 | 3 035 | |
| 40813 | 78 | 0 | 0 | 78 | |
| 40817 | 822 567 | 1 196 780 | 1 348 737 | 974 524 | |
| 40820 | 17 911 | 10 419 | 11 457 | 18 949 | |
| 409 | 1 800 | 448 486 | 448 185 | 1 499 | |
| 40905 | 0 | 3 543 | 3 552 | 9 | |
| 40906 | 0 | 250 441 | 250 441 | 0 | |
| 40909 | 0 | 1 255 | 1 255 | 0 | |
| 40910 | 0 | 64 | 64 | 0 | |
| 40911 | 1 800 | 182 514 | 182 204 | 1 490 | |
| 40912 | 0 | 7 739 | 7 739 | 0 | |
| 40913 | 0 | 2 930 | 2 930 | 0 | |
| 421 | 58 000 | 9 500 | 31 500 | 80 000 | |
| 42102 | 0 | 1 500 | 1 500 | 0 | |
| 42103 | 50 000 | 0 | 0 | 50 000 | |
| 42104 | 0 | 0 | 30 000 | 30 000 | |
| 42105 | 8 000 | 8 000 | 0 | 0 | |
| 422 | 0 | 0 | 15 000 | 15 000 | |
| 42205 | 0 | 0 | 15 000 | 15 000 | |
| 423 | 2 649 616 | 634 709 | 709 024 | 2 723 931 | |
| 42301 | 190 342 | 374 816 | 384 066 | 199 592 | |
| 42302 | 61 693 | 27 431 | 40 942 | 75 204 | |
| 42303 | 272 290 | 71 003 | 56 107 | 257 394 | |
| 42304 | 914 745 | 83 995 | 69 658 | 900 408 | |
| 42305 | 870 914 | 54 956 | 76 121 | 892 079 | |
| 42306 | 339 632 | 22 508 | 82 053 | 399 177 | |
| 42311 | 0 | 0 | 1 | 1 | |
| 42312 | 0 | 0 | 2 | 2 | |
| 42313 | 0 | 0 | 4 | 4 | |
| 42314 | 0 | 0 | 23 | 23 | |
| 42315 | 0 | 0 | 47 | 47 | |
| 426 | 7 524 | 1 331 | 1 097 | 7 290 | |
| 42601 | 2 188 | 1 172 | 1 035 | 2 051 | |
| 42602 | 340 | 0 | 2 | 342 | |
| 42603 | 313 | 159 | 3 | 157 | |
| 42604 | 3 034 | 0 | 57 | 3 091 | |
| 42605 | 1 649 | 0 | 0 | 1 649 | |
| 438 | 0 | 0 | 6 | 6 | |
| 43806 | 0 | 0 | 4 | 4 | |
| 43807 | 0 | 0 | 2 | 2 | |
| 449 | 112 | 18 | 100 | 194 | |
| 44915 | 112 | 18 | 100 | 194 | |
| 452 | 35 575 | 14 661 | 15 377 | 36 291 | |
| 45215 | 35 575 | 14 661 | 15 377 | 36 291 | |
| 454 | 2 611 | 978 | 1 065 | 2 698 | |
| 45415 | 2 611 | 978 | 1 065 | 2 698 | |
| 455 | 15 703 | 2 586 | 1 128 | 14 245 | |
| 45515 | 15 703 | 2 586 | 1 128 | 14 245 | |
| 458 | 7 274 | 1 293 | 2 724 | 8 705 | |
| 45818 | 7 274 | 1 293 | 2 724 | 8 705 | |
| 474 | 71 024 | 5 413 242 | 5 366 888 | 24 670 | |
| 47403 | 0 | 441 857 | 441 857 | 0 | |
| 47405 | 0 | 198 206 | 198 206 | 0 | |
| 47407 | 0 | 2 266 190 | 2 266 190 | 0 | |
| 47411 | 3 114 | 2 761 | 17 324 | 17 677 | |
| 47416 | 61 861 | 130 502 | 70 473 | 1 832 | |
| 47422 | 1 398 | 2 361 267 | 2 361 087 | 1 218 | |
| 47425 | 4 043 | 11 983 | 11 400 | 3 460 | |
| 47426 | 608 | 476 | 351 | 483 | |
| 475 | 5 282 | 5 457 | 5 085 | 4 910 | |
| 47501 | 5 282 | 5 457 | 5 085 | 4 910 | |
| 478 | 21 | 21 | 0 | 0 | |
| 47804 | 21 | 21 | 0 | 0 | |
| 501 | 0 | 1 083 | 1 083 | 0 | |
| 50111 | 0 | 1 083 | 1 083 | 0 | |
| 502 | 507 | 106 | 200 | 601 | |
| 50213 | 507 | 106 | 200 | 601 | |
| 503 | 6 325 | 1 138 | 707 | 5 894 | |
| 50312 | 6 325 | 1 138 | 707 | 5 894 | |
| 504 | 0 | 30 888 | 30 888 | 0 | |
| 50405 | 0 | 30 888 | 30 888 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 508 | 2 711 | 305 | 999 | 3 405 | |
| 50809 | 2 711 | 305 | 999 | 3 405 | |
| 523 | 208 479 | 78 025 | 52 040 | 182 494 | |
| 52301 | 36 929 | 32 865 | 18 030 | 22 094 | |
| 52304 | 26 837 | 13 671 | 28 942 | 42 108 | |
| 52305 | 23 592 | 20 645 | 0 | 2 947 | |
| 52306 | 121 121 | 10 844 | 5 068 | 115 345 | |
| 524 | 18 568 | 92 857 | 77 645 | 3 356 | |
| 52406 | 18 568 | 92 857 | 77 645 | 3 356 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 3 236 | 32 793 | 31 909 | 2 352 | |
| 60301 | 2 450 | 10 765 | 10 032 | 1 717 | |
| 60303 | 0 | 28 | 28 | 0 | |
| 60305 | 0 | 15 663 | 15 663 | 0 | |
| 60307 | 1 | 88 | 87 | 0 | |
| 60309 | 350 | 567 | 516 | 299 | |
| 60311 | 26 | 366 | 491 | 151 | |
| 60322 | 20 | 5 112 | 5 092 | 0 | |
| 60324 | 389 | 204 | 0 | 185 | |
| 606 | 34 949 | 0 | 719 | 35 668 | |
| 60601 | 34 949 | 0 | 719 | 35 668 | |
| 612 | 0 | 1 525 296 | 1 525 296 | 0 | |
| 61201 | 0 | 3 | 3 | 0 | |
| 61203 | 0 | 1 522 840 | 1 522 840 | 0 | |
| 61207 | 0 | 2 453 | 2 453 | 0 | |
| 613 | 157 | 11 905 | 11 906 | 158 | |
| 61304 | 157 | 27 | 28 | 158 | |
| 61306 | 0 | 11 878 | 11 878 | 0 | |
| 701 | 0 | 111 018 | 111 018 | 0 | |
| 70101 | 0 | 37 688 | 37 688 | 0 | |
| 70102 | 0 | 9 891 | 9 891 | 0 | |
| 70103 | 0 | 13 820 | 13 820 | 0 | |
| 70106 | 0 | 101 | 101 | 0 | |
| 70107 | 0 | 49 518 | 49 518 | 0 | |
| 703 | 216 138 | 105 799 | 131 296 | 241 635 | |
| 70301 | 52 502 | 105 799 | 131 296 | 77 999 | |
| 70302 | 163 636 | 0 | 0 | 163 636 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 36 009 | 0 | 2 306 | 33 703 | |
| 80201 | 36 009 | 0 | 2 306 | 33 703 | |
| 809 | 0 | 2 306 | 2 306 | 0 | |
| 80901 | 0 | 2 306 | 2 306 | 0 | |
| Пассив | |||||
| 851 | 11 177 | 0 | 0 | 11 177 | |
| 85101 | 11 177 | 0 | 0 | 11 177 | |
| 855 | 24 832 | 2 306 | 0 | 22 526 | |
| 85501 | 24 832 | 2 306 | 0 | 22 526 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 93 185 | 93 185 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 93 185 | 93 185 | 0 | |
| 908 | 74 757 | 50 089 | 46 838 | 78 008 | |
| 90803 | 74 757 | 50 089 | 46 838 | 78 008 | |
| 909 | 3 308 261 | 211 931 | 316 840 | 3 203 352 | |
| 90901 | 2 655 | 13 557 | 12 494 | 3 718 | |
| 90902 | 3 305 606 | 198 374 | 304 346 | 3 199 634 | |
| 912 | 55 | 32 | 30 | 57 | |
| 91202 | 20 | 1 | 1 | 20 | |
| 91203 | 17 | 31 | 28 | 20 | |
| 91207 | 18 | 0 | 1 | 17 | |
| 913 | 9 237 846 | 585 427 | 221 532 | 9 601 741 | |
| 91303 | 405 100 | 4 651 | 1 093 | 408 658 | |
| 91305 | 6 694 888 | 350 939 | 135 997 | 6 909 830 | |
| 91307 | 2 135 405 | 229 837 | 81 989 | 2 283 253 | |
| 91310 | 2 453 | 0 | 2 453 | 0 | |
| 914 | 100 000 | 0 | 325 | 99 675 | |
| 91406 | 100 000 | 0 | 325 | 99 675 | |
| 915 | 40 948 | 773 | 698 | 41 023 | |
| 91501 | 287 | 0 | 0 | 287 | |
| 91503 | 40 661 | 773 | 698 | 40 736 | |
| 916 | 32 854 | 32 213 | 31 457 | 33 610 | |
| 91604 | 32 854 | 32 213 | 31 457 | 33 610 | |
| 918 | 5 | 40 | 0 | 45 | |
| 91802 | 0 | 40 | 0 | 40 | |
| 91803 | 5 | 0 | 0 | 5 | |
| 999 | 474 419 | 586 384 | 535 501 | 525 302 | |
| 99998 | 474 419 | 586 384 | 535 501 | 525 302 | |
| Пассив | |||||
| 910 | 0 | 2 063 | 2 063 | 0 | |
| 91003 | 0 | 2 063 | 2 063 | 0 | |
| 912 | 43 | 0 | 4 | 47 | |
| 91211 | 43 | 0 | 4 | 47 | |
| 913 | 355 875 | 533 188 | 560 309 | 382 996 | |
| 91302 | 10 975 | 51 619 | 73 000 | 32 356 | |
| 91309 | 344 900 | 481 569 | 487 309 | 350 640 | |
| 914 | 118 501 | 250 | 24 008 | 142 259 | |
| 91404 | 118 501 | 250 | 24 008 | 142 259 | |
| 999 | 12 794 728 | 710 888 | 973 673 | 13 057 513 | |
| 99999 | 12 794 728 | 710 888 | 973 673 | 13 057 513 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 307 | 291 254 | 270 088 | 26 473 | |
| 93001 | 5 307 | 291 254 | 270 088 | 26 473 | |
| 937 | 568 609 | 3 758 630 | 3 686 062 | 641 177 | |
| 93701 | 0 | 1 486 697 | 1 486 697 | 0 | |
| 93702 | 371 013 | 1 340 672 | 1 317 022 | 394 663 | |
| 93703 | 197 596 | 931 261 | 882 343 | 246 514 | |
| 938 | 0 | 175 | 167 | 8 | |
| 93801 | 0 | 175 | 167 | 8 | |
| Пассив | |||||
| 960 | 5 307 | 269 819 | 290 993 | 26 481 | |
| 96001 | 5 307 | 269 819 | 290 993 | 26 481 | |
| 967 | 568 609 | 3 686 062 | 3 758 630 | 641 177 | |
| 96701 | 0 | 1 486 697 | 1 486 697 | 0 | |
| 96702 | 371 013 | 1 317 022 | 1 340 672 | 394 663 | |
| 96703 | 197 596 | 882 343 | 931 261 | 246 514 | |
| 968 | 0 | 365 | 365 | 0 | |
| 96801 | 0 | 365 | 365 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 588 276 536 | 1 566 732 | 1 392 067 | 24 588 451 201 | |
| 98000 | 5 | 14 | 9 | 10 | |
| 98010 | 24 588 276 531 | 1 566 718 | 1 392 058 | 24 588 451 191 | |
| Пассив | |||||
| 980 | 24 588 276 536 | 3 317 986 | 3 492 651 | 24 588 451 201 | |
| 98040 | 12 527 650 | 880 970 | 913 015 | 12 559 695 | |
| 98050 | 2 402 461 | 2 367 900 | 2 444 453 | 2 479 014 | |
| 98053 | 0 | 32 645 | 32 645 | 0 | |
| 98055 | 136 000 | 0 | 0 | 136 000 | |
| 98065 | 24 571 161 190 | 0 | 0 | 24 571 161 190 | |
| 98070 | 2 049 235 | 30 000 | 96 067 | 2 115 302 | |
| 98090 | 0 | 6 471 | 6 471 | 0 | |