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Меню банка СНЕЖИНСКИЙ:
- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 163 475 | 2 898 623 | 2 897 473 | 164 625 |  |
| 20202 | 99 640 | 1 406 265 | 1 418 757 | 87 148 | |
| 20207 | 4 941 | 396 557 | 397 528 | 3 970 | |
| 20208 | 50 845 | 274 481 | 265 859 | 59 467 | |
| 20209 | 8 049 | 821 320 | 815 329 | 14 040 | |
| 301 | 137 451 | 8 370 926 | 8 304 916 | 203 461 | |
| 30102 | 120 751 | 8 129 649 | 8 067 655 | 182 745 | |
| 30110 | 15 855 | 90 718 | 88 110 | 18 463 | |
| 30114 | 845 | 150 559 | 149 151 | 2 253 | |
| 302 | 65 403 | 137 454 | 130 816 | 72 041 | |
| 30202 | 61 423 | 6 075 | 0 | 67 498 | |
| 30204 | 3 058 | 0 | 129 | 2 929 | |
| 30210 | 0 | 58 000 | 58 000 | 0 | |
| 30213 | 33 | 103 | 1 | 135 | |
| 30221 | 0 | 60 039 | 60 039 | 0 | |
| 30233 | 889 | 13 237 | 12 647 | 1 479 | |
| 304 | 19 591 | 3 980 168 | 3 993 192 | 6 567 | |
| 30402 | 19 591 | 1 703 013 | 1 716 037 | 6 567 | |
| 30404 | 0 | 2 168 958 | 2 168 958 | 0 | |
| 30409 | 0 | 108 197 | 108 197 | 0 | |
| 320 | 405 000 | 1 955 000 | 2 265 000 | 95 000 | |
| 32002 | 295 000 | 790 000 | 1 085 000 | 0 | |
| 32003 | 110 000 | 795 000 | 810 000 | 95 000 | |
| 32004 | 0 | 370 000 | 370 000 | 0 | |
| 446 | 20 000 | 0 | 0 | 20 000 | |
| 44606 | 20 000 | 0 | 0 | 20 000 | |
| 449 | 74 000 | 100 000 | 76 863 | 97 137 | |
| 44903 | 74 000 | 26 000 | 74 000 | 26 000 | |
| 44904 | 0 | 74 000 | 2 863 | 71 137 | |
| 451 | 128 790 | 58 400 | 18 930 | 168 260 | |
| 45103 | 0 | 20 000 | 0 | 20 000 | |
| 45104 | 12 650 | 34 580 | 6 930 | 40 300 | |
| 45107 | 116 140 | 3 820 | 12 000 | 107 960 | |
| 452 | 1 898 915 | 1 941 714 | 1 073 647 | 2 766 982 | |
| 45201 | 6 155 | 19 053 | 17 707 | 7 501 | |
| 45203 | 71 000 | 727 189 | 505 060 | 293 129 | |
| 45204 | 494 830 | 597 370 | 365 540 | 726 660 | |
| 45205 | 327 321 | 355 310 | 39 357 | 643 274 | |
| 45206 | 479 370 | 78 875 | 128 090 | 430 155 | |
| 45207 | 472 309 | 124 917 | 17 893 | 579 333 | |
| 45208 | 47 930 | 39 000 | 0 | 86 930 | |
| 453 | 4 165 | 0 | 3 885 | 280 | |
| 45306 | 350 | 0 | 70 | 280 | |
| 45307 | 3 815 | 0 | 3 815 | 0 | |
| 454 | 133 173 | 9 761 | 19 052 | 123 882 | |
| 45401 | 338 | 181 | 46 | 473 | |
| 45404 | 300 | 200 | 300 | 200 | |
| 45405 | 6 771 | 630 | 746 | 6 655 | |
| 45406 | 12 980 | 700 | 3 657 | 10 023 | |
| 45407 | 101 125 | 8 050 | 14 268 | 94 907 | |
| 45408 | 11 659 | 0 | 35 | 11 624 | |
| 455 | 1 352 066 | 126 872 | 107 236 | 1 371 702 | |
| 45503 | 1 084 | 40 | 0 | 1 124 | |
| 45504 | 6 702 | 2 690 | 1 553 | 7 839 | |
| 45505 | 207 038 | 7 290 | 46 514 | 167 814 | |
| 45506 | 208 589 | 9 694 | 19 082 | 199 201 | |
| 45507 | 924 971 | 98 379 | 32 057 | 991 293 | |
| 45509 | 3 682 | 8 779 | 8 030 | 4 431 | |
| 458 | 29 823 | 2 860 | 8 863 | 23 820 | |
| 45812 | 21 110 | 0 | 6 800 | 14 310 | |
| 45814 | 280 | 20 | 0 | 300 | |
| 45815 | 8 433 | 2 840 | 2 063 | 9 210 | |
| 474 | 0 | 6 030 917 | 6 030 917 | 0 | |
| 47404 | 0 | 139 852 | 139 852 | 0 | |
| 47408 | 0 | 2 370 530 | 2 370 530 | 0 | |
| 47423 | 0 | 3 520 535 | 3 520 535 | 0 | |
| 475 | 19 598 | 2 755 | 12 722 | 9 631 | |
| 47502 | 19 598 | 2 755 | 12 722 | 9 631 | |
| 478 | 42 705 | 40 524 | 16 672 | 66 557 | |
| 47803 | 42 705 | 40 524 | 16 672 | 66 557 | |
| 501 | 318 931 | 952 233 | 969 708 | 301 456 | |
| 50104 | 307 964 | 31 175 | 48 691 | 290 448 | |
| 50105 | 10 967 | 41 | 0 | 11 008 | |
| 50112 | 0 | 905 | 905 | 0 | |
| 50113 | 0 | 920 112 | 920 112 | 0 | |
| 502 | 1 610 | 16 | 25 | 1 601 | |
| 50205 | 1 610 | 16 | 25 | 1 601 | |
| 504 | 61 | 14 080 | 13 785 | 356 | |
| 50406 | 61 | 14 080 | 13 785 | 356 | |
| 506 | 43 826 | 36 206 | 12 115 | 67 917 | |
| 50605 | 23 298 | 8 000 | 3 462 | 27 836 | |
| 50606 | 20 528 | 26 930 | 7 377 | 40 081 | |
| 50610 | 0 | 1 276 | 1 276 | 0 | |
| 507 | 3 500 | 0 | 0 | 3 500 | |
| 50706 | 3 500 | 0 | 0 | 3 500 | |
| 509 | 417 | 75 | 92 | 400 | |
| 50905 | 417 | 75 | 92 | 400 | |
| 514 | 212 | 5 787 | 5 999 | 0 | |
| 51401 | 103 | 4 045 | 4 148 | 0 | |
| 51402 | 109 | 1 742 | 1 851 | 0 | |
| 515 | 0 | 99 217 | 0 | 99 217 | |
| 51503 | 0 | 99 217 | 0 | 99 217 | |
| 525 | 49 810 | 1 213 | 1 506 | 49 517 | |
| 52502 | 49 810 | 1 213 | 1 506 | 49 517 | |
| 603 | 7 317 | 15 287 | 14 261 | 8 343 | |
| 60302 | 5 | 0 | 0 | 5 | |
| 60304 | 0 | 210 | 210 | 0 | |
| 60306 | 0 | 4 139 | 4 139 | 0 | |
| 60308 | 46 | 439 | 404 | 81 | |
| 60310 | 0 | 909 | 909 | 0 | |
| 60312 | 6 696 | 8 731 | 7 985 | 7 442 | |
| 60314 | 132 | 481 | 613 | 0 | |
| 60323 | 438 | 378 | 1 | 815 | |
| 604 | 105 262 | 328 | 50 | 105 540 | |
| 60401 | 104 959 | 328 | 50 | 105 237 | |
| 60404 | 303 | 0 | 0 | 303 | |
| 607 | 11 935 | 323 | 333 | 11 925 | |
| 60701 | 11 935 | 323 | 333 | 11 925 | |
| 610 | 3 900 | 1 246 | 1 223 | 3 923 | |
| 61002 | 716 | 134 | 156 | 694 | |
| 61008 | 2 805 | 888 | 677 | 3 016 | |
| 61009 | 377 | 207 | 386 | 198 | |
| 61010 | 2 | 17 | 4 | 15 | |
| 612 | 0 | 987 529 | 987 529 | 0 | |
| 61202 | 0 | 4 | 4 | 0 | |
| 61204 | 0 | 987 525 | 987 525 | 0 | |
| 614 | 6 242 | 3 229 | 8 097 | 1 374 | |
| 61403 | 1 158 | 671 | 455 | 1 374 | |
| 61406 | 5 084 | 2 558 | 7 642 | 0 | |
| 702 | 153 642 | 148 804 | 302 446 | 0 | |
| 70201 | 0 | 11 | 11 | 0 | |
| 70202 | 8 316 | 8 050 | 16 366 | 0 | |
| 70203 | 13 018 | 25 281 | 38 299 | 0 | |
| 70204 | 12 913 | 28 228 | 41 141 | 0 | |
| 70205 | 0 | 7 642 | 7 642 | 0 | |
| 70206 | 18 930 | 9 447 | 28 377 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 100 465 | 70 144 | 170 609 | 0 | |
| 705 | 52 935 | 11 443 | 0 | 64 378 | |
| 70501 | 5 166 | 3 202 | 0 | 8 368 | |
| 70502 | 47 769 | 8 241 | 0 | 56 010 | |
| Пассив | |||||
| 102 | 20 000 | 20 000 | 20 000 | 20 000 | |
| 10204 | 2 252 | 2 252 | 0 | 0 | |
| 10205 | 17 748 | 17 748 | 0 | 0 | |
| 10207 | 0 | 0 | 20 000 | 20 000 | |
| 106 | 240 011 | 0 | 0 | 240 011 | |
| 10601 | 11 | 0 | 0 | 11 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 107 | 439 306 | 70 | 0 | 439 236 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 10702 | 2 174 | 70 | 0 | 2 104 | |
| 10703 | 434 132 | 0 | 0 | 434 132 | |
| 301 | 212 | 416 | 460 | 256 | |
| 30126 | 212 | 416 | 460 | 256 | |
| 302 | 89 819 | 2 607 101 | 2 654 056 | 136 774 | |
| 30223 | 89 726 | 2 597 530 | 2 644 326 | 136 522 | |
| 30226 | 10 | 37 | 46 | 19 | |
| 30232 | 83 | 9 534 | 9 684 | 233 | |
| 304 | 0 | 90 854 | 90 854 | 0 | |
| 30408 | 0 | 88 603 | 88 603 | 0 | |
| 30410 | 0 | 2 251 | 2 251 | 0 | |
| 306 | 19 363 | 76 627 | 59 980 | 2 716 | |
| 30601 | 19 363 | 76 627 | 59 980 | 2 716 | |
| 313 | 0 | 80 000 | 80 000 | 0 | |
| 31302 | 0 | 40 000 | 40 000 | 0 | |
| 31303 | 0 | 40 000 | 40 000 | 0 | |
| 320 | 2 950 | 12 200 | 10 500 | 1 250 | |
| 32015 | 2 950 | 12 200 | 10 500 | 1 250 | |
| 403 | 24 216 | 14 906 | 14 818 | 24 128 | |
| 40302 | 24 216 | 14 906 | 14 818 | 24 128 | |
| 404 | 5 663 | 9 925 | 5 826 | 1 564 | |
| 40404 | 5 663 | 9 925 | 5 826 | 1 564 | |
| 405 | 464 343 | 614 576 | 1 201 784 | 1 051 551 | |
| 40502 | 463 896 | 614 458 | 1 201 669 | 1 051 107 | |
| 40503 | 447 | 118 | 115 | 444 | |
| 406 | 42 002 | 89 104 | 93 859 | 46 757 | |
| 40602 | 42 002 | 89 104 | 93 859 | 46 757 | |
| 407 | 566 634 | 7 630 369 | 7 796 504 | 732 769 | |
| 40701 | 5 026 | 95 344 | 127 525 | 37 207 | |
| 40702 | 513 072 | 7 480 649 | 7 625 061 | 657 484 | |
| 40703 | 48 536 | 54 376 | 43 918 | 38 078 | |
| 408 | 179 378 | 676 969 | 665 467 | 167 876 | |
| 40802 | 30 393 | 282 922 | 279 387 | 26 858 | |
| 40817 | 148 957 | 394 017 | 386 064 | 141 004 | |
| 40820 | 28 | 30 | 16 | 14 | |
| 409 | 2 165 | 408 332 | 410 534 | 4 367 | |
| 40901 | 600 | 2 710 | 3 900 | 1 790 | |
| 40905 | 147 | 2 892 | 2 953 | 208 | |
| 40906 | 0 | 296 400 | 296 400 | 0 | |
| 40909 | 333 | 963 | 946 | 316 | |
| 40911 | 994 | 95 744 | 96 639 | 1 889 | |
| 40912 | 42 | 5 836 | 5 885 | 91 | |
| 40913 | 49 | 3 787 | 3 811 | 73 | |
| 415 | 0 | 0 | 40 000 | 40 000 | |
| 41503 | 0 | 0 | 35 000 | 35 000 | |
| 41504 | 0 | 0 | 5 000 | 5 000 | |
| 420 | 11 950 | 4 750 | 2 511 | 9 711 | |
| 42003 | 500 | 500 | 0 | 0 | |
| 42004 | 5 250 | 4 250 | 2 010 | 3 010 | |
| 42005 | 2 000 | 0 | 501 | 2 501 | |
| 42006 | 4 200 | 0 | 0 | 4 200 | |
| 421 | 521 522 | 150 700 | 70 600 | 441 422 | |
| 42103 | 100 000 | 100 000 | 60 300 | 60 300 | |
| 42104 | 105 322 | 4 000 | 300 | 101 622 | |
| 42105 | 19 500 | 5 000 | 0 | 14 500 | |
| 42106 | 291 700 | 41 700 | 10 000 | 260 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 423 | 1 616 351 | 581 956 | 701 326 | 1 735 721 | |
| 42301 | 107 646 | 402 318 | 424 520 | 129 848 | |
| 42302 | 4 477 | 15 069 | 15 774 | 5 182 | |
| 42303 | 37 028 | 31 708 | 41 341 | 46 661 | |
| 42304 | 52 182 | 17 563 | 17 674 | 52 293 | |
| 42305 | 629 799 | 80 762 | 116 374 | 665 411 | |
| 42306 | 785 219 | 34 536 | 85 643 | 836 326 | |
| 426 | 933 | 535 | 517 | 915 | |
| 42601 | 73 | 331 | 363 | 105 | |
| 42604 | 220 | 204 | 154 | 170 | |
| 42606 | 640 | 0 | 0 | 640 | |
| 446 | 200 | 0 | 0 | 200 | |
| 44615 | 200 | 0 | 0 | 200 | |
| 449 | 740 | 29 | 260 | 971 | |
| 44915 | 740 | 29 | 260 | 971 | |
| 451 | 1 288 | 189 | 2 384 | 3 483 | |
| 45115 | 1 288 | 189 | 2 384 | 3 483 | |
| 452 | 80 696 | 17 654 | 28 951 | 91 993 | |
| 45215 | 80 696 | 17 654 | 28 951 | 91 993 | |
| 453 | 112 | 53 | 0 | 59 | |
| 45315 | 112 | 53 | 0 | 59 | |
| 454 | 1 471 | 210 | 97 | 1 358 | |
| 45415 | 1 471 | 210 | 97 | 1 358 | |
| 455 | 20 911 | 1 668 | 2 989 | 22 232 | |
| 45515 | 20 911 | 1 668 | 2 989 | 22 232 | |
| 458 | 23 553 | 3 662 | 611 | 20 502 | |
| 45818 | 23 553 | 3 662 | 611 | 20 502 | |
| 474 | 23 548 | 3 134 905 | 3 128 272 | 16 915 | |
| 47401 | 0 | 43 267 | 43 267 | 0 | |
| 47403 | 0 | 30 824 | 30 824 | 0 | |
| 47405 | 0 | 9 843 | 9 843 | 0 | |
| 47407 | 0 | 2 370 258 | 2 370 258 | 0 | |
| 47411 | 19 511 | 12 640 | 2 415 | 9 286 | |
| 47416 | 205 | 6 305 | 7 994 | 1 894 | |
| 47422 | 4 | 655 059 | 655 059 | 4 | |
| 47425 | 3 741 | 6 627 | 8 272 | 5 386 | |
| 47426 | 87 | 82 | 340 | 345 | |
| 478 | 2 917 | 644 | 1 373 | 3 646 | |
| 47804 | 2 917 | 644 | 1 373 | 3 646 | |
| 501 | 0 | 25 352 | 25 352 | 0 | |
| 50111 | 0 | 25 352 | 25 352 | 0 | |
| 504 | 0 | 18 247 | 18 247 | 0 | |
| 50405 | 0 | 18 247 | 18 247 | 0 | |
| 506 | 0 | 3 104 | 3 104 | 0 | |
| 50609 | 0 | 3 104 | 3 104 | 0 | |
| 507 | 1 750 | 0 | 0 | 1 750 | |
| 50709 | 1 750 | 0 | 0 | 1 750 | |
| 514 | 2 | 17 | 17 | 2 | |
| 51410 | 2 | 17 | 17 | 2 | |
| 515 | 0 | 0 | 992 | 992 | |
| 51510 | 0 | 0 | 992 | 992 | |
| 523 | 373 922 | 445 419 | 406 664 | 335 167 | |
| 52301 | 9 611 | 31 201 | 32 830 | 11 240 | |
| 52302 | 60 888 | 397 557 | 364 318 | 27 649 | |
| 52303 | 8 725 | 2 202 | 4 556 | 11 079 | |
| 52304 | 17 284 | 2 269 | 0 | 15 015 | |
| 52305 | 32 716 | 6 662 | 0 | 26 054 | |
| 52306 | 244 698 | 5 528 | 4 960 | 244 130 | |
| 524 | 8 600 | 69 600 | 68 529 | 7 529 | |
| 52406 | 8 600 | 69 600 | 68 529 | 7 529 | |
| 603 | 1 555 | 21 810 | 23 662 | 3 407 | |
| 60301 | 848 | 12 283 | 13 727 | 2 292 | |
| 60303 | 0 | 1 698 | 1 698 | 0 | |
| 60305 | 0 | 7 548 | 7 548 | 0 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 0 | 185 | 185 | 0 | |
| 60322 | 22 | 18 | 18 | 22 | |
| 60324 | 685 | 54 | 462 | 1 093 | |
| 606 | 38 210 | 45 | 914 | 39 079 | |
| 60601 | 38 210 | 45 | 914 | 39 079 | |
| 612 | 0 | 43 623 | 43 623 | 0 | |
| 61201 | 0 | 13 627 | 13 627 | 0 | |
| 61203 | 0 | 10 280 | 10 280 | 0 | |
| 61207 | 0 | 19 716 | 19 716 | 0 | |
| 613 | 5 619 | 8 637 | 3 018 | 0 | |
| 61306 | 5 619 | 8 637 | 3 018 | 0 | |
| 701 | 191 589 | 334 352 | 142 763 | 0 | |
| 70101 | 99 774 | 144 342 | 44 568 | 0 | |
| 70102 | 7 499 | 40 021 | 32 522 | 0 | |
| 70103 | 421 | 9 229 | 8 808 | 0 | |
| 70106 | 263 | 421 | 158 | 0 | |
| 70107 | 83 632 | 140 339 | 56 707 | 0 | |
| 703 | 230 254 | 301 446 | 334 275 | 263 083 | |
| 70301 | 0 | 301 446 | 334 275 | 32 829 | |
| 70302 | 230 254 | 0 | 0 | 230 254 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 24 589 | 15 981 | 15 536 | 25 034 | |
| 80201 | 24 589 | 15 981 | 15 536 | 25 034 | |
| 806 | 49 | 99 811 | 99 826 | 34 | |
| 80601 | 49 | 99 811 | 99 826 | 34 | |
| 807 | 83 | 0 | 47 | 36 | |
| 80701 | 83 | 0 | 47 | 36 | |
| 808 | 7 | 16 | 22 | 1 | |
| 80801 | 7 | 16 | 22 | 1 | |
| 809 | 2 169 | 1 197 | 3 366 | 0 | |
| 80901 | 2 169 | 1 197 | 3 366 | 0 | |
| Пассив | |||||
| 851 | 23 085 | 0 | 0 | 23 085 | |
| 85101 | 23 085 | 0 | 0 | 23 085 | |
| 852 | 19 | 19 | 21 | 21 | |
| 85201 | 19 | 19 | 21 | 21 | |
| 853 | 0 | 48 | 48 | 0 | |
| 85301 | 0 | 48 | 48 | 0 | |
| 854 | 1 147 | 2 719 | 1 572 | 0 | |
| 85401 | 1 147 | 2 719 | 1 572 | 0 | |
| 855 | 2 646 | 3 366 | 2 719 | 1 999 | |
| 85501 | 2 646 | 3 366 | 2 719 | 1 999 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 383 486 | 383 486 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 383 486 | 383 486 | 0 | |
| 909 | 518 659 | 434 390 | 409 553 | 543 496 | |
| 90901 | 855 | 12 139 | 12 983 | 11 | |
| 90902 | 517 204 | 418 351 | 393 860 | 541 695 | |
| 90907 | 600 | 3 900 | 2 710 | 1 790 | |
| 912 | 37 086 | 385 046 | 192 571 | 229 561 | |
| 91202 | 32 429 | 384 984 | 192 493 | 224 920 | |
| 91203 | 12 | 5 | 6 | 11 | |
| 91207 | 183 | 13 | 3 | 193 | |
| 91219 | 4 462 | 44 | 69 | 4 437 | |
| 913 | 9 588 192 | 2 286 429 | 1 095 174 | 10 779 447 | |
| 91303 | 1 035 440 | 499 470 | 251 627 | 1 283 283 | |
| 91305 | 4 755 018 | 911 709 | 589 103 | 5 077 624 | |
| 91307 | 3 721 149 | 828 491 | 234 728 | 4 314 912 | |
| 91310 | 76 585 | 46 759 | 19 716 | 103 628 | |
| 915 | 94 854 | 27 | 11 | 94 870 | |
| 91503 | 94 854 | 27 | 11 | 94 870 | |
| 916 | 33 988 | 34 493 | 21 443 | 47 038 | |
| 91603 | 7 | 12 | 9 | 10 | |
| 91604 | 33 981 | 34 481 | 21 434 | 47 028 | |
| 918 | 187 | 0 | 0 | 187 | |
| 91802 | 8 | 0 | 0 | 8 | |
| 91803 | 179 | 0 | 0 | 179 | |
| 999 | 352 635 | 489 722 | 514 984 | 327 373 | |
| 99998 | 352 635 | 489 722 | 514 984 | 327 373 | |
| Пассив | |||||
| 910 | 0 | 5 946 | 5 946 | 0 | |
| 91003 | 0 | 5 946 | 5 946 | 0 | |
| 912 | 404 | 0 | 10 | 414 | |
| 91211 | 404 | 0 | 10 | 414 | |
| 913 | 310 057 | 503 140 | 481 448 | 288 365 | |
| 91302 | 68 056 | 120 152 | 87 560 | 35 464 | |
| 91309 | 242 001 | 382 988 | 393 888 | 252 901 | |
| 914 | 42 174 | 5 898 | 2 318 | 38 594 | |
| 91404 | 42 174 | 5 898 | 2 318 | 38 594 | |
| 999 | 10 272 974 | 2 101 648 | 3 523 281 | 11 694 607 | |
| 99999 | 10 272 974 | 2 101 648 | 3 523 281 | 11 694 607 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 30 773 | 30 773 | 0 | |
| 93601 | 0 | 30 773 | 30 773 | 0 | |
| 937 | 0 | 1 760 721 | 1 760 721 | 0 | |
| 93701 | 0 | 910 365 | 910 365 | 0 | |
| 93702 | 0 | 850 356 | 850 356 | 0 | |
| 940 | 0 | 24 921 | 24 921 | 0 | |
| 94001 | 0 | 24 921 | 24 921 | 0 | |
| Пассив | |||||
| 966 | 0 | 30 003 | 30 003 | 0 | |
| 96601 | 0 | 30 003 | 30 003 | 0 | |
| 967 | 0 | 1 808 982 | 1 808 982 | 0 | |
| 96701 | 0 | 935 286 | 935 286 | 0 | |
| 96702 | 0 | 873 696 | 873 696 | 0 | |
| 970 | 0 | 1 026 | 1 026 | 0 | |
| 97001 | 0 | 1 026 | 1 026 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 156 060 850 | 3 780 894 | 63 826 484 | 96 015 260 | |
| 98010 | 156 060 848 | 3 780 869 | 63 826 458 | 96 015 259 | |
| 98020 | 2 | 25 | 26 | 1 | |
| Пассив | |||||
| 980 | 156 060 850 | 64 122 576 | 4 076 986 | 96 015 260 | |
| 98040 | 90 996 872 | 62 241 605 | 1 790 216 | 30 545 483 | |
| 98050 | 492 333 | 1 218 631 | 1 536 870 | 810 572 | |
| 98055 | 1 943 980 | 517 750 | 700 900 | 2 127 130 | |
| 98070 | 62 627 665 | 144 590 | 49 000 | 62 532 075 | |