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Меню банка СБ 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
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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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -37 566 673 | 37 566 673 |  |
| 10901 | 0 | 0 | -37 566 673 | 37 566 673 | |
| 202 | 252 023 | -248 617 | 3 328 | 78 | |
| 20202 | 234 764 | -233 037 | 1 664 | 63 | |
| 20208 | 12 145 | -12 130 | 0 | 15 | |
| 20209 | 5 114 | -3 450 | 1 664 | 0 | |
| 301 | 42 855 | -38 521 | 0 | 4 334 | |
| 30110 | 9 150 | -5 889 | 0 | 3 261 | |
| 30114 | 32 220 | -31 147 | 0 | 1 073 | |
| 30102 | 1 485 | -1 485 | 0 | 0 | |
| 302 | 769 862 | -760 534 | 0 | 9 328 | |
| 30233 | 2 937 | 0 | -6 391 | 9 328 | |
| 30202 | 507 404 | -507 404 | 0 | 0 | |
| 30204 | 255 302 | -255 302 | 0 | 0 | |
| 30215 | 4 219 | -4 219 | 0 | 0 | |
| 452 | 33 346 868 | -31 506 599 | 0 | 1 840 269 | |
| 45208 | 4 108 477 | -2 268 208 | 0 | 1 840 269 | |
| 45201 | 5 960 | -5 960 | 0 | 0 | |
| 45204 | 68 258 | -68 258 | 0 | 0 | |
| 45205 | 6 004 889 | -6 004 889 | 0 | 0 | |
| 45206 | 20 378 389 | -20 378 389 | 0 | 0 | |
| 45207 | 2 780 895 | -2 780 895 | 0 | 0 | |
| 455 | 2 170 135 | -1 743 592 | 18 032 | 408 511 | |
| 45506 | 305 205 | -304 332 | 0 | 873 | |
| 45507 | 1 619 725 | -1 194 055 | 18 032 | 407 638 | |
| 45504 | 742 | -742 | 0 | 0 | |
| 45505 | 6 692 | -6 692 | 0 | 0 | |
| 45509 | 237 771 | -237 771 | 0 | 0 | |
| 457 | 17 905 | -14 643 | 48 | 3 214 | |
| 45706 | 5 720 | -2 458 | 48 | 3 214 | |
| 45705 | 11 628 | -11 628 | 0 | 0 | |
| 45708 | 557 | -557 | 0 | 0 | |
| 458 | 8 833 720 | 25 563 | -34 770 738 | 43 630 021 | |
| 45811 | 876 218 | 9 717 | -3 736 416 | 4 622 351 | |
| 45812 | 7 794 357 | 13 545 | -30 362 759 | 38 170 661 | |
| 45815 | 47 134 | 14 965 | -662 378 | 724 477 | |
| 45816 | 115 965 | -6 221 | 0 | 109 744 | |
| 45817 | 46 | 48 | -2 694 | 2 788 | |
| 459 | 386 012 | 1 963 | -1 387 287 | 1 775 262 | |
| 45911 | 40 941 | 0 | -122 672 | 163 613 | |
| 45912 | 322 229 | 0 | -1 189 402 | 1 511 631 | |
| 45915 | 22 806 | 1 923 | -73 442 | 98 171 | |
| 45917 | 36 | 40 | -1 771 | 1 847 | |
| 471 | 16 884 | -16 363 | 0 | 521 | |
| 47101 | 521 | 0 | 0 | 521 | |
| 47105 | 1 100 | -1 100 | 0 | 0 | |
| 47106 | 2 567 | -2 567 | 0 | 0 | |
| 47107 | 12 696 | -12 696 | 0 | 0 | |
| 474 | 1 680 716 | -94 277 | 59 274 | 1 527 165 | |
| 47423 | 453 499 | 56 856 | -445 830 | 956 185 | |
| 47427 | 1 005 677 | -539 301 | 2 437 | 463 939 | |
| 47431 | 221 540 | -114 499 | 0 | 107 041 | |
| 502 | 3 003 670 | -937 651 | 0 | 2 066 019 | |
| 50208 | 2 450 353 | -483 958 | 0 | 1 966 395 | |
| 50221 | 430 537 | -330 913 | 0 | 99 624 | |
| 50205 | 10 903 | -10 903 | 0 | 0 | |
| 50207 | 111 877 | -111 877 | 0 | 0 | |
| 505 | 4 877 | 0 | 0 | 4 877 | |
| 50505 | 4 877 | 0 | 0 | 4 877 | |
| 507 | 201 118 | -118 806 | 0 | 82 312 | |
| 50709 | 86 965 | -4 653 | 0 | 82 312 | |
| 50705 | 7 | -7 | 0 | 0 | |
| 50706 | 3 193 | -3 193 | 0 | 0 | |
| 50707 | 34 491 | -34 491 | 0 | 0 | |
| 50708 | 76 462 | -76 462 | 0 | 0 | |
| 525 | 24 879 | -4 335 | 0 | 20 544 | |
| 52503 | 24 879 | -4 335 | 0 | 20 544 | |
| 601 | 3 150 348 | 0 | 0 | 3 150 348 | |
| 60106 | 3 150 348 | 0 | 0 | 3 150 348 | |
| 603 | 276 564 | -163 522 | 7 425 | 105 617 | |
| 60302 | 187 659 | -187 635 | 0 | 24 | |
| 60306 | 1 | 164 | 143 | 22 | |
| 60310 | 406 | 761 | 761 | 406 | |
| 60312 | 19 471 | 6 500 | -6 357 | 32 328 | |
| 60314 | 7 | 0 | -527 | 534 | |
| 60315 | 15 187 | -5 436 | 0 | 9 751 | |
| 60323 | 53 829 | 0 | -8 723 | 62 552 | |
| 60308 | 4 | -4 | 0 | 0 | |
| 604 | 446 839 | -27 210 | 0 | 419 629 | |
| 60401 | 446 839 | -29 463 | 0 | 417 376 | |
| 60415 | 0 | 0 | -2 253 | 2 253 | |
| 610 | 172 748 | -167 343 | 0 | 5 405 | |
| 61002 | 2 244 | -333 | 0 | 1 911 | |
| 61008 | 3 263 | -120 | 0 | 3 143 | |
| 61009 | 9 | 0 | -342 | 351 | |
| 61011 | 167 232 | -167 232 | 0 | 0 | |
| 617 | 530 198 | 0 | 0 | 530 198 | |
| 61702 | 530 198 | 0 | 0 | 530 198 | |
| 620 | 0 | 0 | -309 017 | 309 017 | |
| 62001 | 0 | 0 | -309 017 | 309 017 | |
| 706 | 31 997 231 | -31 627 975 | 21 020 | 348 236 | |
| 70606 | 18 781 898 | -18 450 881 | 21 005 | 310 012 | |
| 70608 | 13 215 328 | -13 198 372 | 15 | 16 941 | |
| 70611 | 5 | 0 | -21 278 | 21 283 | |
| 106 | 72 313 | -72 313 | 0 | 0 | |
| 10605 | 72 313 | -72 313 | 0 | 0 | |
| 303 | 20 783 810 | -20 783 810 | 0 | 0 | |
| 30302 | 7 770 779 | -7 770 779 | 0 | 0 | |
| 30306 | 13 013 031 | -13 013 031 | 0 | 0 | |
| 304 | 21 922 | -21 922 | 0 | 0 | |
| 30413 | 56 | -56 | 0 | 0 | |
| 30424 | 11 866 | -11 866 | 0 | 0 | |
| 30425 | 10 000 | -10 000 | 0 | 0 | |
| 306 | 303 | -303 | 0 | 0 | |
| 30602 | 303 | -303 | 0 | 0 | |
| 321 | 1 723 | -1 723 | 0 | 0 | |
| 32110 | 1 723 | -1 723 | 0 | 0 | |
| 322 | 157 | -157 | 0 | 0 | |
| 32201 | 157 | -157 | 0 | 0 | |
| 323 | 13 786 | -13 786 | 0 | 0 | |
| 32309 | 13 786 | -13 786 | 0 | 0 | |
| 451 | 3 607 434 | -3 607 434 | 0 | 0 | |
| 45101 | 2 778 270 | -2 778 270 | 0 | 0 | |
| 45104 | 155 000 | -155 000 | 0 | 0 | |
| 45106 | 200 000 | -200 000 | 0 | 0 | |
| 45107 | 32 192 | -32 192 | 0 | 0 | |
| 45108 | 441 972 | -441 972 | 0 | 0 | |
| 454 | 1 008 | -1 008 | 0 | 0 | |
| 45406 | 800 | -800 | 0 | 0 | |
| 45407 | 208 | -208 | 0 | 0 | |
| 514 | 144 959 | -144 959 | 0 | 0 | |
| 51404 | 96 766 | -96 766 | 0 | 0 | |
| 51405 | 48 193 | -48 193 | 0 | 0 | |
| 602 | 1 881 | -1 881 | 0 | 0 | |
| 60204 | 1 881 | -1 881 | 0 | 0 | |
| 607 | 2 253 | -2 253 | 0 | 0 | |
| 60701 | 2 253 | -2 253 | 0 | 0 | |
| 609 | 84 | -84 | 0 | 0 | |
| 60901 | 84 | -84 | 0 | 0 | |
| 614 | 16 863 | -16 863 | 0 | 0 | |
| 61403 | 16 863 | -16 863 | 0 | 0 | |
| 707 | 172 146 861 | -172 146 861 | 0 | 0 | |
| 70706 | 98 481 644 | -98 481 644 | 0 | 0 | |
| 70708 | 72 553 554 | -72 553 554 | 0 | 0 | |
| 70711 | 70 987 | -70 987 | 0 | 0 | |
| 70714 | 218 715 | -218 715 | 0 | 0 | |
| 70716 | 821 961 | -821 961 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 660 000 | 0 | 0 | 2 660 000 | |
| 10208 | 2 660 000 | 0 | 0 | 2 660 000 | |
| 106 | 884 462 | 0 | -330 913 | 553 549 | |
| 10603 | 430 537 | 0 | -330 913 | 99 624 | |
| 10609 | 453 925 | 0 | 0 | 453 925 | |
| 107 | 400 000 | 0 | 0 | 400 000 | |
| 10701 | 400 000 | 0 | 0 | 400 000 | |
| 301 | 404 970 | -667 954 | 0 | 1 072 924 | |
| 30109 | 201 831 | -431 246 | 0 | 633 077 | |
| 30111 | 202 452 | -237 395 | 0 | 439 847 | |
| 30126 | 687 | 0 | -687 | 0 | |
| 302 | 111 016 | 0 | -19 066 | 91 950 | |
| 30226 | 252 | -2 | 0 | 254 | |
| 30232 | 110 764 | 0 | -19 068 | 91 696 | |
| 306 | 10 316 | 0 | -10 305 | 11 | |
| 30601 | 10 264 | 0 | -10 253 | 11 | |
| 30606 | 52 | 0 | -52 | 0 | |
| 314 | 386 183 | -58 662 | 0 | 444 845 | |
| 31401 | 386 183 | -58 662 | 0 | 444 845 | |
| 317 | 174 137 | 0 | -68 911 | 105 226 | |
| 31702 | 174 137 | 0 | -68 911 | 105 226 | |
| 405 | 497 | 0 | -90 | 407 | |
| 40502 | 7 | 0 | -7 | 0 | |
| 40503 | 490 | 0 | -490 | 0 | |
| 406 | 2 | -99 998 | 0 | 100 000 | |
| 40602 | 2 | 0 | -2 | 0 | |
| 407 | 1 095 626 | -3 252 273 | 3 | 4 347 902 | |
| 40701 | 16 039 | 0 | -16 039 | 0 | |
| 40702 | 1 064 369 | 0 | -1 064 369 | 0 | |
| 40703 | 15 218 | 0 | -15 218 | 0 | |
| 408 | 4 386 400 | 20 962 | -1 080 040 | 3 285 398 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 506 619 | 0 | -19 392 | 487 227 | |
| 40817 | 3 596 465 | 16 752 | -1 265 082 | 2 314 631 | |
| 40820 | 62 873 | -312 865 | 4 210 | 379 948 | |
| 40821 | 92 | -342 | 0 | 434 | |
| 408.1 | 0 | -103 154 | 0 | 103 154 | |
| 40802 | 220 347 | 0 | -220 347 | 0 | |
| 409 | 221 884 | 0 | -17 192 | 204 692 | |
| 40902 | 221 540 | 0 | -17 207 | 204 333 | |
| 40903 | 344 | -15 | 0 | 359 | |
| 416 | 380 000 | -85 645 | 0 | 465 645 | |
| 41604 | 330 000 | 0 | -297 626 | 32 374 | |
| 41605 | 50 000 | -383 271 | 0 | 433 271 | |
| 419 | 35 041 | 0 | -10 041 | 25 000 | |
| 41905 | 35 041 | 0 | -10 041 | 25 000 | |
| 420 | 146 143 | 0 | -4 247 | 141 896 | |
| 42006 | 146 143 | 0 | -4 247 | 141 896 | |
| 421 | 258 112 | 0 | -55 769 | 202 343 | |
| 42103 | 40 387 | 0 | -4 192 | 36 195 | |
| 42104 | 55 581 | 0 | -2 191 | 53 390 | |
| 42105 | 64 846 | 0 | -5 070 | 59 776 | |
| 42106 | 97 298 | 0 | -44 316 | 52 982 | |
| 422 | 97 692 | 0 | -512 | 97 180 | |
| 42205 | 7 000 | 0 | 0 | 7 000 | |
| 42206 | 88 692 | -1 488 | 0 | 90 180 | |
| 42204 | 2 000 | 0 | -2 000 | 0 | |
| 423 | 17 547 700 | 23 732 | -15 369 563 | 2 154 405 | |
| 42301 | 65 624 | -91 320 | 1 702 | 158 646 | |
| 42303 | 205 371 | 49 | -199 641 | 5 681 | |
| 42304 | 1 984 226 | 6 100 | -1 436 446 | 541 680 | |
| 42305 | 3 489 594 | 3 594 | -3 141 216 | 344 784 | |
| 42306 | 11 802 885 | 12 287 | -10 686 984 | 1 103 614 | |
| 425 | 1 140 936 | 0 | -52 698 | 1 088 238 | |
| 42505 | 107 000 | -4 945 | 0 | 111 945 | |
| 42506 | 1 033 936 | 0 | -57 643 | 976 293 | |
| 426 | 306 927 | 1 119 | -173 756 | 132 052 | |
| 42601 | 2 363 | 15 | -1 038 | 1 310 | |
| 42604 | 11 549 | 0 | -10 839 | 710 | |
| 42605 | 51 009 | 202 | -33 058 | 17 749 | |
| 42606 | 242 006 | 902 | -128 821 | 112 283 | |
| 438 | 163 | 0 | -2 | 161 | |
| 43801 | 163 | 0 | -2 | 161 | |
| 440 | 5 514 328 | 0 | -307 432 | 5 206 896 | |
| 44007 | 5 514 328 | 0 | -307 432 | 5 206 896 | |
| 452 | 7 477 282 | 0 | -5 664 243 | 1 813 039 | |
| 45215 | 7 477 282 | 0 | -5 664 243 | 1 813 039 | |
| 455 | 300 050 | 15 104 | -50 587 | 234 359 | |
| 45515 | 300 050 | 15 104 | -50 587 | 234 359 | |
| 457 | 1 270 | -563 | 31 | 1 864 | |
| 45715 | 1 270 | -563 | 31 | 1 864 | |
| 458 | 4 725 565 | -33 707 822 | 23 540 | 38 456 927 | |
| 45818 | 4 725 565 | -33 707 822 | 23 540 | 38 456 927 | |
| 459 | 146 483 | -1 035 512 | 57 | 1 182 052 | |
| 45918 | 146 483 | -1 035 512 | 57 | 1 182 052 | |
| 471 | 708 | 0 | -204 | 504 | |
| 47108 | 708 | 0 | -204 | 504 | |
| 474 | 9 927 253 | -9 735 020 | 288 267 | 19 950 540 | |
| 47405 | 0 | -58 | 0 | 58 | |
| 47416 | 433 656 | 0 | -50 729 | 382 927 | |
| 47422 | 5 040 | -18 218 808 | 288 267 | 18 512 115 | |
| 47425 | 846 344 | -93 874 | 130 | 940 348 | |
| 47426 | 136 263 | 0 | -21 171 | 115 092 | |
| 47411 | 465 017 | 0 | -465 017 | 0 | |
| 47418 | 8 040 933 | 0 | -8 040 933 | 0 | |
| 476 | 1 918 386 | 734 | -11 467 | 1 906 185 | |
| 47601 | 1 875 275 | 0 | -34 520 | 1 840 755 | |
| 47603 | 18 962 | -37 950 | 664 | 57 576 | |
| 47605 | 0 | -3 786 | 44 | 3 830 | |
| 47606 | 23 670 | 0 | -21 935 | 1 735 | |
| 47608 | 479 | -1 783 | 26 | 2 288 | |
| 47609 | 0 | -1 | 0 | 1 | |
| 502 | 36 360 | -879 394 | 0 | 915 754 | |
| 50219 | 0 | -915 754 | 0 | 915 754 | |
| 50220 | 36 360 | 0 | -36 360 | 0 | |
| 505 | 4 864 | 0 | 0 | 4 864 | |
| 50507 | 4 864 | 0 | 0 | 4 864 | |
| 507 | 37 091 | 0 | -35 179 | 1 912 | |
| 50719 | 1 138 | -774 | 0 | 1 912 | |
| 50720 | 35 953 | 0 | -35 953 | 0 | |
| 520 | 1 084 879 | 0 | -678 703 | 406 176 | |
| 52005 | 1 084 879 | 0 | -678 703 | 406 176 | |
| 523 | 3 124 909 | 0 | -339 822 | 2 785 087 | |
| 52301 | 492 522 | -866 | 0 | 493 388 | |
| 52303 | 235 922 | 0 | -153 562 | 82 360 | |
| 52304 | 408 149 | 0 | -150 000 | 258 149 | |
| 52305 | 1 546 434 | 0 | -10 087 | 1 536 347 | |
| 52306 | 440 127 | 0 | -26 985 | 413 142 | |
| 52307 | 1 755 | 0 | -54 | 1 701 | |
| 524 | 146 410 | 0 | -6 742 | 139 668 | |
| 52406 | 146 410 | 0 | -6 742 | 139 668 | |
| 525 | 98 614 | 0 | -27 212 | 71 402 | |
| 52501 | 98 614 | 0 | -27 212 | 71 402 | |
| 601 | 21 556 | -167 465 | 0 | 189 021 | |
| 60105 | 21 556 | -167 465 | 0 | 189 021 | |
| 603 | 79 578 | -67 188 | 19 106 | 165 872 | |
| 60301 | 12 342 | -57 900 | 187 | 70 429 | |
| 60305 | 466 | 813 | 399 | 52 | |
| 60307 | 0 | -8 | 0 | 8 | |
| 60311 | 3 123 | -1 780 | 18 322 | 23 225 | |
| 60322 | 591 | -11 288 | 0 | 11 879 | |
| 60324 | 62 003 | 0 | -2 047 | 59 956 | |
| 60335 | 0 | -30 | 293 | 323 | |
| 60309 | 1 053 | 0 | -1 053 | 0 | |
| 604 | 0 | -209 761 | 47 | 209 808 | |
| 60414 | 0 | -209 761 | 47 | 209 808 | |
| 613 | 13 136 | 0 | -6 894 | 6 242 | |
| 61304 | 6 345 | 0 | -103 | 6 242 | |
| 61301 | 6 791 | 0 | -6 791 | 0 | |
| 615 | 285 405 | 0 | -42 339 | 243 066 | |
| 61501 | 285 405 | 0 | -42 339 | 243 066 | |
| 617 | 898 234 | 0 | 0 | 898 234 | |
| 61701 | 898 234 | 0 | 0 | 898 234 | |
| 620 | 0 | -151 791 | 0 | 151 791 | |
| 62002 | 0 | -151 791 | 0 | 151 791 | |
| 706 | 19 786 687 | 43 266 | -18 450 930 | 1 292 491 | |
| 70601 | 7 831 449 | 43 246 | -6 495 777 | 1 292 426 | |
| 70603 | 11 955 238 | 20 | -11 955 153 | 65 | |
| 108 | 2 895 892 | 0 | -2 895 892 | 0 | |
| 10801 | 2 895 892 | 0 | -2 895 892 | 0 | |
| 303 | 20 783 810 | 0 | -20 783 810 | 0 | |
| 30301 | 7 770 779 | 0 | -7 770 779 | 0 | |
| 30305 | 13 013 031 | 0 | -13 013 031 | 0 | |
| 313 | 60 850 | 0 | -60 850 | 0 | |
| 31308 | 3 742 | 0 | -3 742 | 0 | |
| 31309 | 57 108 | 0 | -57 108 | 0 | |
| 318 | 828 | 0 | -828 | 0 | |
| 31802 | 828 | 0 | -828 | 0 | |
| 322 | 157 | 0 | -157 | 0 | |
| 32211 | 157 | 0 | -157 | 0 | |
| 415 | 11 900 | 0 | -11 900 | 0 | |
| 41504 | 11 900 | 0 | -11 900 | 0 | |
| 451 | 881 825 | 0 | -881 825 | 0 | |
| 45115 | 881 825 | 0 | -881 825 | 0 | |
| 454 | 191 | 0 | -191 | 0 | |
| 45415 | 191 | 0 | -191 | 0 | |
| 504 | 13 | 0 | -13 | 0 | |
| 50407 | 13 | 0 | -13 | 0 | |
| 602 | 94 | 0 | -94 | 0 | |
| 60206 | 94 | 0 | -94 | 0 | |
| 606 | 208 680 | 0 | -208 680 | 0 | |
| 60601 | 208 680 | 0 | -208 680 | 0 | |
| 609 | 61 | 0 | -61 | 0 | |
| 60903 | 61 | 0 | -61 | 0 | |
| 610 | 30 358 | 0 | -30 358 | 0 | |
| 61012 | 30 358 | 0 | -30 358 | 0 | |
| 707 | 172 988 895 | 0 | -172 988 895 | 0 | |
| 70701 | 104 257 534 | 0 | -104 257 534 | 0 | |
| 70703 | 68 475 073 | 0 | -68 475 073 | 0 | |
| 70713 | 256 288 | 0 | -256 288 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 142 924 | 0 | -2 622 | 145 546 | |
| 80201 | 142 924 | 0 | -2 622 | 145 546 | |
| 806 | 10 | 0 | -859 | 869 | |
| 80601 | 10 | 0 | -859 | 869 | |
| 808 | 13 569 | 0 | -670 | 14 239 | |
| 80801 | 13 569 | 0 | -670 | 14 239 | |
| 809 | 13 750 | -13 750 | 0 | 0 | |
| 80901 | 13 750 | -13 750 | 0 | 0 | |
| Пассив | |||||
| 851 | 116 319 | 0 | -219 | 116 100 | |
| 85101 | 116 319 | 0 | -219 | 116 100 | |
| 855 | 32 980 | -11 574 | 0 | 44 554 | |
| 85501 | 32 980 | -11 574 | 0 | 44 554 | |
| 853 | 2 072 | 0 | -2 072 | 0 | |
| 85301 | 2 072 | 0 | -2 072 | 0 | |
| 854 | 18 882 | 0 | -18 882 | 0 | |
| 85401 | 18 882 | 0 | -18 882 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 155 276 | -487 | 0 | 1 154 789 | |
| 90703 | 1 025 121 | 0 | 0 | 1 025 121 | |
| 90704 | 130 155 | -487 | 0 | 129 668 | |
| 908 | 1 203 440 | -1 144 272 | 0 | 59 168 | |
| 90803 | 1 203 440 | -1 144 272 | 0 | 59 168 | |
| 909 | 10 877 482 | -3 984 078 | 0 | 6 893 404 | |
| 90901 | 1 565 937 | -11 215 | 0 | 1 554 722 | |
| 90902 | 1 256 488 | -71 450 | 0 | 1 185 038 | |
| 90904 | 8 040 933 | -3 900 674 | 0 | 4 140 259 | |
| 90907 | 13 000 | 0 | 0 | 13 000 | |
| 90909 | 1 124 | -739 | 0 | 385 | |
| 912 | 85 041 | -40 | 0 | 85 001 | |
| 91203 | 85 002 | -1 | 0 | 85 001 | |
| 91202 | 32 | -32 | 0 | 0 | |
| 91207 | 7 | -7 | 0 | 0 | |
| 914 | 85 926 620 | -10 521 142 | 0 | 75 405 478 | |
| 91412 | 60 169 | 0 | 0 | 60 169 | |
| 91414 | 82 401 595 | -10 360 794 | 0 | 72 040 801 | |
| 91416 | 208 313 | 0 | 0 | 208 313 | |
| 91417 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 91418 | 111 959 | -15 764 | 0 | 96 195 | |
| 91411 | 144 584 | -144 584 | 0 | 0 | |
| 915 | 1 093 | -48 | 0 | 1 045 | |
| 91502 | 1 093 | -48 | 0 | 1 045 | |
| 916 | 388 644 | 27 959 | -2 942 096 | 3 358 699 | |
| 91604 | 388 644 | 27 959 | -2 942 096 | 3 358 699 | |
| 917 | 28 535 | 0 | 0 | 28 535 | |
| 91704 | 28 535 | 0 | 0 | 28 535 | |
| 918 | 191 467 | -549 | 0 | 190 918 | |
| 91801 | 3 000 | 0 | 0 | 3 000 | |
| 91802 | 180 776 | -119 | 0 | 180 657 | |
| 91803 | 7 691 | -430 | 0 | 7 261 | |
| 999 | 24 695 924 | -14 307 248 | 0 | 10 388 676 | |
| 99998 | 24 695 924 | -14 307 248 | 0 | 10 388 676 | |
| Пассив | |||||
| 910 | 1 031 378 | 0 | -1 030 674 | 704 | |
| 91010 | 0 | -704 | 0 | 704 | |
| 91003 | 295 294 | 0 | -295 294 | 0 | |
| 91004 | 736 084 | 0 | -736 084 | 0 | |
| 913 | 23 207 984 | 0 | -13 276 560 | 9 931 424 | |
| 91311 | 2 941 909 | 0 | -2 017 117 | 924 792 | |
| 91312 | 9 722 956 | 0 | -723 701 | 8 999 255 | |
| 91317 | 1 485 694 | 0 | -1 479 447 | 6 247 | |
| 91318 | 1 130 | 0 | 0 | 1 130 | |
| 91314 | 467 056 | 0 | -467 056 | 0 | |
| 91315 | 5 708 940 | 0 | -5 708 940 | 0 | |
| 91316 | 790 634 | 0 | -790 634 | 0 | |
| 91319 | 2 089 665 | 0 | -2 089 665 | 0 | |
| 915 | 456 562 | 0 | -14 | 456 548 | |
| 91507 | 454 586 | 0 | 0 | 454 586 | |
| 91508 | 1 976 | 0 | -14 | 1 962 | |
| 999 | 99 857 598 | 27 959 | -12 652 602 | 87 177 037 | |
| 99999 | 99 857 598 | 27 959 | -12 652 602 | 87 177 037 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 235 424 799 | -235 424 799 | 0 | 0 | |
| 98000 | 127 | -127 | 0 | 0 | |
| 98010 | 235 424 668 | -235 424 668 | 0 | 0 | |
| 98020 | 4 | -4 | 0 | 0 | |
| Пассив | |||||
| 980 | 235 424 799 | 0 | -235 424 799 | 0 | |
| 98040 | 88 212 736 | 0 | -88 212 736 | 0 | |
| 98050 | 5 107 187 | 0 | -5 107 187 | 0 | |
| 98055 | 111 485 713 | 0 | -111 485 713 | 0 | |
| 98070 | 29 704 031 | 0 | -29 704 031 | 0 | |
| 98090 | 915 132 | 0 | -915 132 | 0 | |