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Меню банка САРОВБИЗНЕСБАНК:
- 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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 79 | 0 | 6 | 73 |  |
| 10605 | 79 | 0 | 6 | 73 | |
| 202 | 222 393 | 5 288 055 | 5 275 450 | 234 998 | |
| 20202 | 94 301 | 2 166 538 | 2 193 021 | 67 818 | |
| 20207 | 13 158 | 719 421 | 722 495 | 10 084 | |
| 20208 | 66 499 | 527 279 | 513 763 | 80 015 | |
| 20209 | 48 435 | 1 874 817 | 1 846 171 | 77 081 | |
| 301 | 691 243 | 25 138 631 | 25 226 524 | 603 350 | |
| 30102 | 332 296 | 20 102 060 | 20 047 413 | 386 943 | |
| 30110 | 358 947 | 5 036 571 | 5 179 111 | 216 407 | |
| 302 | 238 076 | 1 796 080 | 1 821 270 | 212 886 | |
| 30202 | 223 262 | 0 | 26 589 | 196 673 | |
| 30204 | 6 390 | 174 | 0 | 6 564 | |
| 30221 | 0 | 1 422 188 | 1 422 188 | 0 | |
| 30233 | 8 424 | 373 718 | 372 493 | 9 649 | |
| 303 | 3 868 966 | 6 036 915 | 6 280 155 | 3 625 726 | |
| 30302 | 202 980 | 4 657 269 | 4 660 873 | 199 376 | |
| 30306 | 3 665 986 | 1 379 646 | 1 619 282 | 3 426 350 | |
| 304 | 1 456 | 2 313 166 | 2 314 088 | 534 | |
| 30402 | 1 456 | 1 347 802 | 1 348 724 | 534 | |
| 30404 | 0 | 634 244 | 634 244 | 0 | |
| 30409 | 0 | 331 120 | 331 120 | 0 | |
| 306 | 126 | 0 | 0 | 126 | |
| 30602 | 126 | 0 | 0 | 126 | |
| 319 | 350 400 | 300 600 | 440 700 | 210 300 | |
| 31901 | 350 400 | 300 600 | 440 700 | 210 300 | |
| 320 | 1 067 094 | 7 682 715 | 8 025 123 | 724 686 | |
| 32002 | 560 094 | 3 803 976 | 4 364 070 | 0 | |
| 32003 | 15 000 | 3 184 739 | 2 622 053 | 577 686 | |
| 32004 | 342 000 | 694 000 | 889 000 | 147 000 | |
| 32007 | 150 000 | 0 | 150 000 | 0 | |
| 322 | 821 | 70 | 31 | 860 | |
| 32201 | 821 | 70 | 31 | 860 | |
| 324 | 0 | 90 | 90 | 0 | |
| 32401 | 0 | 90 | 90 | 0 | |
| 442 | 7 112 | 0 | 149 | 6 963 | |
| 44207 | 469 | 0 | 138 | 331 | |
| 44208 | 5 302 | 0 | 11 | 5 291 | |
| 44209 | 1 341 | 0 | 0 | 1 341 | |
| 446 | 158 540 | 101 750 | 103 945 | 156 345 | |
| 44603 | 29 655 | 0 | 29 655 | 0 | |
| 44604 | 110 885 | 78 150 | 74 290 | 114 745 | |
| 44605 | 0 | 23 600 | 0 | 23 600 | |
| 44606 | 18 000 | 0 | 0 | 18 000 | |
| 449 | 29 780 | 17 355 | 17 483 | 29 652 | |
| 44903 | 7 011 | 15 810 | 12 572 | 10 249 | |
| 44904 | 2 192 | 1 545 | 1 238 | 2 499 | |
| 44905 | 6 000 | 0 | 2 200 | 3 800 | |
| 44906 | 12 669 | 0 | 1 344 | 11 325 | |
| 44907 | 1 908 | 0 | 129 | 1 779 | |
| 451 | 11 938 | 0 | 378 | 11 560 | |
| 45107 | 11 938 | 0 | 378 | 11 560 | |
| 452 | 5 279 884 | 1 452 412 | 1 449 580 | 5 282 716 | |
| 45201 | 29 746 | 95 193 | 95 522 | 29 417 | |
| 45203 | 420 518 | 564 012 | 534 354 | 450 176 | |
| 45204 | 971 122 | 389 472 | 401 395 | 959 199 | |
| 45205 | 938 772 | 298 673 | 296 782 | 940 663 | |
| 45206 | 690 914 | 64 820 | 76 120 | 679 614 | |
| 45207 | 1 781 025 | 18 084 | 43 938 | 1 755 171 | |
| 45208 | 447 787 | 22 158 | 1 469 | 468 476 | |
| 453 | 125 | 0 | 63 | 62 | |
| 45307 | 125 | 0 | 63 | 62 | |
| 454 | 653 249 | 126 378 | 127 767 | 651 860 | |
| 45403 | 44 424 | 67 224 | 62 824 | 48 824 | |
| 45404 | 119 396 | 39 761 | 37 328 | 121 829 | |
| 45405 | 32 019 | 11 546 | 12 092 | 31 473 | |
| 45406 | 93 450 | 2 579 | 6 687 | 89 342 | |
| 45407 | 186 578 | 3 029 | 6 260 | 183 347 | |
| 45408 | 177 382 | 2 239 | 2 576 | 177 045 | |
| 455 | 1 646 689 | 96 871 | 165 166 | 1 578 394 | |
| 45502 | 100 724 | 200 | 64 962 | 35 962 | |
| 45504 | 12 564 | 583 | 984 | 12 163 | |
| 45505 | 118 341 | 15 419 | 6 698 | 127 062 | |
| 45506 | 437 790 | 25 296 | 36 335 | 426 751 | |
| 45507 | 966 222 | 42 467 | 43 417 | 965 272 | |
| 45509 | 11 048 | 12 906 | 12 770 | 11 184 | |
| 458 | 65 312 | 4 593 | 10 823 | 59 082 | |
| 45812 | 46 375 | 397 | 5 781 | 40 991 | |
| 45814 | 11 286 | 628 | 1 768 | 10 146 | |
| 45815 | 7 651 | 3 568 | 3 274 | 7 945 | |
| 459 | 128 | 708 | 724 | 112 | |
| 45912 | 0 | 48 | 48 | 0 | |
| 45914 | 0 | 7 | 7 | 0 | |
| 45915 | 128 | 653 | 669 | 112 | |
| 470 | 0 | 1 454 462 | 1 353 825 | 100 637 | |
| 47002 | 0 | 1 454 462 | 1 353 825 | 100 637 | |
| 474 | 62 473 | 7 303 571 | 7 323 137 | 42 907 | |
| 47404 | 1 985 | 2 086 312 | 2 086 315 | 1 982 | |
| 47408 | 0 | 4 934 214 | 4 934 214 | 0 | |
| 47423 | 17 130 | 186 192 | 200 259 | 3 063 | |
| 47427 | 43 358 | 96 853 | 102 349 | 37 862 | |
| 501 | 401 803 | 28 443 | 54 131 | 376 115 | |
| 50104 | 98 806 | 552 | 1 547 | 97 811 | |
| 50105 | 25 572 | 147 | 0 | 25 719 | |
| 50107 | 238 832 | 1 962 | 50 842 | 189 952 | |
| 50110 | 38 293 | 2 108 | 1 583 | 38 818 | |
| 50118 | 0 | 23 674 | 0 | 23 674 | |
| 50121 | 300 | 0 | 159 | 141 | |
| 506 | 8 584 | 1 | 2 | 8 583 | |
| 50605 | 741 | 0 | 0 | 741 | |
| 50606 | 7 841 | 0 | 0 | 7 841 | |
| 50621 | 2 | 1 | 2 | 1 | |
| 507 | 792 | 5 | 0 | 797 | |
| 50705 | 367 | 0 | 0 | 367 | |
| 50706 | 425 | 0 | 0 | 425 | |
| 50721 | 0 | 5 | 0 | 5 | |
| 514 | 70 272 | 52 381 | 106 810 | 15 843 | |
| 51401 | 0 | 50 000 | 50 000 | 0 | |
| 51402 | 0 | 2 206 | 2 206 | 0 | |
| 51403 | 60 467 | 85 | 54 604 | 5 948 | |
| 51404 | 9 805 | 90 | 0 | 9 895 | |
| 515 | 331 309 | 374 542 | 522 964 | 182 887 | |
| 51501 | 0 | 219 050 | 219 050 | 0 | |
| 51502 | 0 | 55 000 | 55 000 | 0 | |
| 51503 | 59 566 | 39 400 | 59 566 | 39 400 | |
| 51504 | 156 701 | 10 392 | 89 618 | 77 475 | |
| 51505 | 115 042 | 700 | 49 730 | 66 012 | |
| 51509 | 0 | 50 000 | 50 000 | 0 | |
| 525 | 7 820 | 4 152 | 2 158 | 9 814 | |
| 52503 | 7 820 | 4 152 | 2 158 | 9 814 | |
| 602 | 543 012 | 0 | 0 | 543 012 | |
| 60202 | 543 012 | 0 | 0 | 543 012 | |
| 603 | 8 658 | 15 002 | 12 022 | 11 638 | |
| 60302 | 43 | 0 | 10 | 33 | |
| 60306 | 0 | 14 | 2 | 12 | |
| 60308 | 0 | 422 | 392 | 30 | |
| 60310 | 1 726 | 1 015 | 1 031 | 1 710 | |
| 60312 | 6 554 | 12 469 | 10 029 | 8 994 | |
| 60314 | 20 | 305 | 22 | 303 | |
| 60323 | 315 | 764 | 523 | 556 | |
| 60347 | 0 | 13 | 13 | 0 | |
| 604 | 828 388 | 1 417 | 0 | 829 805 | |
| 60401 | 826 939 | 1 417 | 0 | 828 356 | |
| 60404 | 1 449 | 0 | 0 | 1 449 | |
| 607 | 15 012 | 1 557 | 1 532 | 15 037 | |
| 60701 | 15 012 | 1 518 | 1 493 | 15 037 | |
| 60702 | 0 | 39 | 39 | 0 | |
| 610 | 282 | 1 476 | 1 622 | 136 | |
| 61002 | 9 | 116 | 125 | 0 | |
| 61008 | 162 | 976 | 1 016 | 122 | |
| 61009 | 111 | 384 | 481 | 14 | |
| 612 | 0 | 354 837 | 354 837 | 0 | |
| 61209 | 0 | 580 | 580 | 0 | |
| 61210 | 0 | 354 257 | 354 257 | 0 | |
| 614 | 4 813 | 123 | 286 | 4 650 | |
| 61403 | 4 813 | 123 | 286 | 4 650 | |
| 705 | 40 223 | 5 968 | 0 | 46 191 | |
| 70501 | 40 223 | 5 968 | 0 | 46 191 | |
| 706 | 1 239 895 | 197 295 | 21 022 | 1 416 168 | |
| 70606 | 1 125 035 | 160 243 | 20 817 | 1 264 461 | |
| 70607 | 23 083 | 12 159 | 205 | 35 037 | |
| 70608 | 91 184 | 24 750 | 0 | 115 934 | |
| 70609 | 593 | 143 | 0 | 736 | |
| Пассив | |||||
| 102 | 1 027 994 | 0 | 0 | 1 027 994 | |
| 10207 | 1 027 994 | 0 | 0 | 1 027 994 | |
| 106 | 492 794 | 0 | 5 | 492 799 | |
| 10601 | 492 794 | 0 | 0 | 492 794 | |
| 10603 | 0 | 0 | 5 | 5 | |
| 107 | 783 681 | 0 | 0 | 783 681 | |
| 10701 | 783 681 | 0 | 0 | 783 681 | |
| 108 | 41 073 | 295 | 0 | 40 778 | |
| 10801 | 41 073 | 295 | 0 | 40 778 | |
| 203 | 994 | 182 | 192 | 1 004 | |
| 20309 | 994 | 182 | 192 | 1 004 | |
| 301 | 1 079 | 23 | 29 | 1 085 | |
| 30109 | 1 079 | 23 | 29 | 1 085 | |
| 302 | 1 411 | 1 270 796 | 1 272 150 | 2 765 | |
| 30220 | 0 | 25 | 25 | 0 | |
| 30222 | 0 | 698 342 | 698 342 | 0 | |
| 30223 | 0 | 31 350 | 31 355 | 5 | |
| 30226 | 1 | 0 | 0 | 1 | |
| 30232 | 1 410 | 541 079 | 542 428 | 2 759 | |
| 303 | 3 868 966 | 6 280 155 | 6 036 915 | 3 625 726 | |
| 30301 | 202 980 | 4 660 873 | 4 657 269 | 199 376 | |
| 30305 | 3 665 986 | 1 619 282 | 1 379 646 | 3 426 350 | |
| 304 | 0 | 277 514 | 277 514 | 0 | |
| 30408 | 0 | 277 514 | 277 514 | 0 | |
| 313 | 46 000 | 55 900 | 55 900 | 46 000 | |
| 31302 | 0 | 9 900 | 9 900 | 0 | |
| 31306 | 46 000 | 46 000 | 46 000 | 46 000 | |
| 314 | 23 445 | 877 | 2 009 | 24 577 | |
| 31408 | 23 445 | 877 | 2 009 | 24 577 | |
| 401 | 0 | 5 855 | 5 855 | 0 | |
| 40116 | 0 | 5 855 | 5 855 | 0 | |
| 404 | 7 846 | 19 509 | 20 779 | 9 116 | |
| 40404 | 7 846 | 19 509 | 20 779 | 9 116 | |
| 405 | 1 978 687 | 4 669 092 | 3 573 250 | 882 845 | |
| 40502 | 1 977 599 | 4 666 194 | 3 571 440 | 882 845 | |
| 40504 | 1 088 | 2 898 | 1 810 | 0 | |
| 406 | 99 793 | 621 305 | 637 588 | 116 076 | |
| 40602 | 98 676 | 620 046 | 636 131 | 114 761 | |
| 40603 | 1 117 | 1 259 | 1 457 | 1 315 | |
| 407 | 1 610 229 | 13 519 361 | 13 845 053 | 1 935 921 | |
| 40701 | 309 508 | 66 132 | 46 484 | 289 860 | |
| 40702 | 1 154 049 | 13 356 879 | 13 736 261 | 1 533 431 | |
| 40703 | 146 672 | 96 350 | 62 308 | 112 630 | |
| 408 | 650 003 | 1 615 447 | 1 609 536 | 644 092 | |
| 40802 | 114 544 | 742 012 | 730 041 | 102 573 | |
| 40807 | 39 | 0 | 0 | 39 | |
| 40817 | 535 379 | 873 388 | 879 450 | 541 441 | |
| 40820 | 41 | 47 | 45 | 39 | |
| 409 | 70 275 | 1 248 164 | 1 249 184 | 71 295 | |
| 40905 | 0 | 3 100 | 3 100 | 0 | |
| 40906 | 9 734 | 466 797 | 479 874 | 22 811 | |
| 40909 | 0 | 4 356 | 4 356 | 0 | |
| 40910 | 0 | 1 244 | 1 244 | 0 | |
| 40911 | 60 541 | 746 454 | 734 397 | 48 484 | |
| 40912 | 0 | 13 234 | 13 234 | 0 | |
| 40913 | 0 | 12 979 | 12 979 | 0 | |
| 416 | 130 000 | 0 | 0 | 130 000 | |
| 41605 | 130 000 | 0 | 0 | 130 000 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41804 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 64 201 | 3 000 | 63 000 | 124 201 | |
| 42004 | 1 001 | 0 | 0 | 1 001 | |
| 42005 | 13 200 | 3 000 | 63 000 | 73 200 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 42007 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 167 048 | 48 433 | 35 935 | 154 550 | |
| 42102 | 40 000 | 40 000 | 0 | 0 | |
| 42103 | 46 700 | 3 700 | 29 875 | 72 875 | |
| 42104 | 12 073 | 2 483 | 5 760 | 15 350 | |
| 42105 | 53 275 | 2 250 | 300 | 51 325 | |
| 42106 | 15 000 | 0 | 0 | 15 000 | |
| 422 | 51 000 | 0 | 0 | 51 000 | |
| 42203 | 5 000 | 0 | 0 | 5 000 | |
| 42204 | 46 000 | 0 | 0 | 46 000 | |
| 423 | 4 273 471 | 968 617 | 1 059 147 | 4 364 001 | |
| 42301 | 170 952 | 281 970 | 286 725 | 175 707 | |
| 42303 | 8 371 | 3 219 | 3 864 | 9 016 | |
| 42304 | 464 228 | 113 184 | 112 811 | 463 855 | |
| 42305 | 936 658 | 194 317 | 197 873 | 940 214 | |
| 42306 | 2 640 882 | 358 666 | 430 959 | 2 713 175 | |
| 42307 | 52 336 | 17 192 | 26 856 | 62 000 | |
| 42309 | 0 | 21 | 21 | 0 | |
| 42312 | 3 | 3 | 0 | 0 | |
| 42313 | 5 | 6 | 4 | 3 | |
| 42314 | 36 | 39 | 34 | 31 | |
| 426 | 1 344 | 877 | 1 452 | 1 919 | |
| 42601 | 54 | 1 | 1 | 54 | |
| 42604 | 149 | 79 | 31 | 101 | |
| 42605 | 370 | 0 | 600 | 970 | |
| 42606 | 769 | 795 | 818 | 792 | |
| 42613 | 2 | 2 | 2 | 2 | |
| 437 | 0 | 0 | 20 442 | 20 442 | |
| 43703 | 0 | 0 | 20 442 | 20 442 | |
| 446 | 0 | 369 | 1 933 | 1 564 | |
| 44615 | 0 | 369 | 1 933 | 1 564 | |
| 449 | 290 | 211 | 177 | 256 | |
| 44915 | 290 | 211 | 177 | 256 | |
| 452 | 35 896 | 9 567 | 7 921 | 34 250 | |
| 45215 | 35 896 | 9 567 | 7 921 | 34 250 | |
| 453 | 1 | 1 | 0 | 0 | |
| 45315 | 1 | 1 | 0 | 0 | |
| 454 | 4 663 | 600 | 1 948 | 6 011 | |
| 45415 | 4 663 | 600 | 1 948 | 6 011 | |
| 455 | 17 462 | 3 221 | 4 109 | 18 350 | |
| 45515 | 17 462 | 3 221 | 4 109 | 18 350 | |
| 458 | 52 541 | 1 172 | 294 | 51 663 | |
| 45818 | 52 541 | 1 172 | 294 | 51 663 | |
| 459 | 16 | 17 | 17 | 16 | |
| 45918 | 16 | 17 | 17 | 16 | |
| 474 | 429 441 | 6 442 338 | 6 225 438 | 212 541 | |
| 47403 | 0 | 637 698 | 637 698 | 0 | |
| 47405 | 0 | 2 669 | 2 669 | 0 | |
| 47407 | 0 | 4 927 825 | 4 927 825 | 0 | |
| 47411 | 176 171 | 34 222 | 47 052 | 189 001 | |
| 47416 | 235 564 | 312 228 | 78 403 | 1 739 | |
| 47422 | 1 823 | 505 304 | 506 945 | 3 464 | |
| 47425 | 6 707 | 12 354 | 12 080 | 6 433 | |
| 47426 | 9 176 | 10 038 | 12 766 | 11 904 | |
| 501 | 20 843 | 182 | 10 966 | 31 627 | |
| 50120 | 20 843 | 182 | 10 966 | 31 627 | |
| 506 | 2 240 | 23 | 1 193 | 3 410 | |
| 50620 | 2 240 | 23 | 1 193 | 3 410 | |
| 507 | 79 | 6 | 0 | 73 | |
| 50720 | 79 | 6 | 0 | 73 | |
| 515 | 0 | 0 | 97 | 97 | |
| 51510 | 0 | 0 | 97 | 97 | |
| 522 | 26 837 | 3 905 | 3 170 | 26 102 | |
| 52203 | 0 | 0 | 1 550 | 1 550 | |
| 52204 | 26 837 | 3 905 | 1 620 | 24 552 | |
| 523 | 321 549 | 216 881 | 190 064 | 294 732 | |
| 52301 | 21 958 | 118 332 | 99 150 | 2 776 | |
| 52302 | 30 000 | 33 100 | 3 100 | 0 | |
| 52303 | 0 | 4 769 | 19 181 | 14 412 | |
| 52304 | 190 969 | 60 427 | 40 000 | 170 542 | |
| 52305 | 52 761 | 0 | 418 | 53 179 | |
| 52306 | 15 850 | 47 | 27 745 | 43 548 | |
| 52307 | 10 011 | 206 | 470 | 10 275 | |
| 524 | 545 | 4 439 | 4 114 | 220 | |
| 52404 | 300 | 4 200 | 3 905 | 5 | |
| 52405 | 31 | 239 | 209 | 1 | |
| 52406 | 214 | 0 | 0 | 214 | |
| 525 | 677 | 209 | 284 | 752 | |
| 52501 | 677 | 209 | 284 | 752 | |
| 603 | 5 220 | 31 636 | 29 640 | 3 224 | |
| 60301 | 5 031 | 13 936 | 11 940 | 3 035 | |
| 60305 | 0 | 15 834 | 15 834 | 0 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 738 | 738 | 0 | |
| 60311 | 60 | 888 | 850 | 22 | |
| 60322 | 3 | 194 | 209 | 18 | |
| 60324 | 126 | 2 | 25 | 149 | |
| 606 | 131 703 | 0 | 2 061 | 133 764 | |
| 60601 | 131 703 | 0 | 2 061 | 133 764 | |
| 613 | 120 | 11 | 18 | 127 | |
| 61304 | 120 | 11 | 18 | 127 | |
| 706 | 1 414 290 | 67 423 | 275 992 | 1 622 859 | |
| 70601 | 1 328 394 | 67 177 | 254 803 | 1 516 020 | |
| 70602 | 302 | 246 | 86 | 142 | |
| 70603 | 84 999 | 0 | 20 921 | 105 920 | |
| 70604 | 592 | 0 | 182 | 774 | |
| 70605 | 3 | 0 | 0 | 3 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 53 810 | 53 810 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90705 | 0 | 53 810 | 53 810 | 0 | |
| 908 | 19 182 | 34 628 | 53 810 | 0 | |
| 90803 | 19 182 | 34 628 | 53 810 | 0 | |
| 909 | 607 512 | 115 476 | 131 169 | 591 819 | |
| 90901 | 317 222 | 73 281 | 87 845 | 302 658 | |
| 90902 | 279 790 | 42 195 | 43 324 | 278 661 | |
| 90907 | 10 500 | 0 | 0 | 10 500 | |
| 911 | 8 | 0 | 0 | 8 | |
| 91102 | 8 | 0 | 0 | 8 | |
| 912 | 514 832 | 480 155 | 658 965 | 336 022 | |
| 91202 | 479 498 | 153 580 | 332 389 | 300 689 | |
| 91203 | 35 329 | 326 575 | 326 574 | 35 330 | |
| 91207 | 5 | 0 | 2 | 3 | |
| 914 | 23 935 357 | 586 836 | 484 894 | 24 037 299 | |
| 91414 | 23 905 357 | 586 836 | 484 894 | 24 007 299 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 915 | 31 682 | 3 405 | 3 321 | 31 766 | |
| 91501 | 31 682 | 3 405 | 3 321 | 31 766 | |
| 916 | 29 251 | 1 026 | 1 224 | 29 053 | |
| 91604 | 29 251 | 1 026 | 1 224 | 29 053 | |
| 917 | 17 892 | 0 | 3 | 17 889 | |
| 91703 | 896 | 0 | 0 | 896 | |
| 91704 | 16 996 | 0 | 3 | 16 993 | |
| 918 | 118 215 | 0 | 0 | 118 215 | |
| 91801 | 10 700 | 0 | 0 | 10 700 | |
| 91802 | 107 318 | 0 | 0 | 107 318 | |
| 91803 | 197 | 0 | 0 | 197 | |
| 999 | 10 547 025 | 3 551 121 | 3 637 598 | 10 460 548 | |
| 99998 | 10 547 025 | 3 551 121 | 3 637 598 | 10 460 548 | |
| Пассив | |||||
| 912 | 27 | 0 | 10 | 37 | |
| 91211 | 27 | 0 | 10 | 37 | |
| 913 | 10 540 050 | 3 637 599 | 3 551 112 | 10 453 563 | |
| 91311 | 79 475 | 5 074 | 32 994 | 107 395 | |
| 91312 | 9 114 060 | 292 857 | 164 176 | 8 985 379 | |
| 91314 | 0 | 1 471 748 | 1 582 400 | 110 652 | |
| 91315 | 208 617 | 59 | 5 547 | 214 105 | |
| 91316 | 239 215 | 118 191 | 85 200 | 206 224 | |
| 91317 | 898 683 | 1 749 670 | 1 680 795 | 829 808 | |
| 915 | 6 948 | 0 | 0 | 6 948 | |
| 91507 | 6 733 | 0 | 0 | 6 733 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 25 273 934 | 998 482 | 886 622 | 25 162 074 | |
| 99999 | 25 273 934 | 998 482 | 886 622 | 25 162 074 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 292 792 | 292 792 | 0 | |
| 93001 | 0 | 292 792 | 292 792 | 0 | |
| 938 | 0 | 2 314 | 2 314 | 0 | |
| 93801 | 0 | 2 314 | 2 314 | 0 | |
| Пассив | |||||
| 960 | 0 | 292 305 | 292 305 | 0 | |
| 96001 | 0 | 292 305 | 292 305 | 0 | |
| 968 | 0 | 1 125 | 1 125 | 0 | |
| 96801 | 0 | 1 125 | 1 125 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 21 295 015 | 895 839 | 827 629 | 21 363 225 | |
| 98000 | 140 | 27 | 76 | 91 | |
| 98010 | 21 294 875 | 895 742 | 827 483 | 21 363 134 | |
| 98020 | 0 | 70 | 70 | 0 | |
| Пассив | |||||
| 980 | 21 295 015 | 827 627 | 895 837 | 21 363 225 | |
| 98040 | 9 034 | 0 | 0 | 9 034 | |
| 98050 | 21 205 788 | 827 558 | 895 766 | 21 273 996 | |
| 98070 | 80 193 | 1 | 3 | 80 195 | |
| 98090 | 0 | 68 | 68 | 0 | |