Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 372 187 | 3 531 867 | 3 620 223 | 283 831 |  |
| 20202 | 212 204 | 1 860 932 | 1 889 628 | 183 508 | |
| 20207 | 10 516 | 330 315 | 338 866 | 1 965 | |
| 20208 | 121 047 | 288 942 | 332 298 | 77 691 | |
| 20209 | 28 420 | 1 051 678 | 1 059 431 | 20 667 | |
| 301 | 182 083 | 9 091 424 | 8 973 487 | 300 020 | |
| 30102 | 157 748 | 8 887 966 | 8 765 552 | 280 162 | |
| 30110 | 20 728 | 195 209 | 199 722 | 16 215 | |
| 30114 | 3 607 | 8 249 | 8 213 | 3 643 | |
| 302 | 66 445 | 83 201 | 83 536 | 66 110 | |
| 30202 | 59 926 | 2 268 | 0 | 62 194 | |
| 30204 | 2 925 | 189 | 0 | 3 114 | |
| 30210 | 0 | 71 550 | 71 550 | 0 | |
| 30213 | 135 | 0 | 0 | 135 | |
| 30233 | 3 459 | 9 194 | 11 986 | 667 | |
| 304 | 1 831 | 4 276 740 | 4 258 614 | 19 957 | |
| 30402 | 1 831 | 3 641 602 | 3 623 476 | 19 957 | |
| 30404 | 0 | 492 222 | 492 222 | 0 | |
| 30409 | 0 | 142 916 | 142 916 | 0 | |
| 319 | 150 000 | 1 901 000 | 2 051 000 | 0 | |
| 31901 | 0 | 1 200 000 | 1 200 000 | 0 | |
| 31902 | 0 | 450 000 | 450 000 | 0 | |
| 31903 | 0 | 251 000 | 251 000 | 0 | |
| 31904 | 150 000 | 0 | 150 000 | 0 | |
| 320 | 200 000 | 850 000 | 1 050 000 | 0 | |
| 32002 | 0 | 470 000 | 470 000 | 0 | |
| 32003 | 0 | 380 000 | 380 000 | 0 | |
| 32004 | 200 000 | 0 | 200 000 | 0 | |
| 322 | 0 | 200 000 | 100 000 | 100 000 | |
| 32202 | 0 | 100 000 | 100 000 | 0 | |
| 32203 | 0 | 100 000 | 0 | 100 000 | |
| 451 | 247 467 | 30 109 | 86 486 | 191 090 | |
| 45103 | 52 257 | 0 | 52 257 | 0 | |
| 45104 | 16 820 | 22 899 | 22 589 | 17 130 | |
| 45107 | 114 890 | 7 210 | 11 640 | 110 460 | |
| 45108 | 63 500 | 0 | 0 | 63 500 | |
| 452 | 2 200 582 | 1 704 633 | 712 727 | 3 192 488 | |
| 45201 | 6 379 | 15 152 | 12 957 | 8 574 | |
| 45203 | 148 000 | 908 530 | 259 000 | 797 530 | |
| 45204 | 279 454 | 477 788 | 259 820 | 497 422 | |
| 45205 | 286 217 | 168 920 | 116 700 | 338 437 | |
| 45206 | 683 518 | 83 876 | 38 958 | 728 436 | |
| 45207 | 629 870 | 40 023 | 25 056 | 644 837 | |
| 45208 | 167 144 | 10 344 | 236 | 177 252 | |
| 453 | 65 311 | 3 500 | 17 | 68 794 | |
| 45306 | 151 | 0 | 17 | 134 | |
| 45307 | 65 160 | 3 500 | 0 | 68 660 | |
| 454 | 186 811 | 16 805 | 13 141 | 190 475 | |
| 45401 | 142 | 43 | 38 | 147 | |
| 45404 | 3 945 | 1 500 | 1 500 | 3 945 | |
| 45405 | 18 735 | 4 290 | 6 180 | 16 845 | |
| 45406 | 14 504 | 3 340 | 1 552 | 16 292 | |
| 45407 | 119 008 | 2 563 | 3 654 | 117 917 | |
| 45408 | 30 477 | 5 069 | 217 | 35 329 | |
| 455 | 1 694 453 | 100 402 | 127 750 | 1 667 105 | |
| 45503 | 12 090 | 0 | 1 350 | 10 740 | |
| 45504 | 4 533 | 50 | 27 | 4 556 | |
| 45505 | 89 350 | 28 075 | 12 036 | 105 389 | |
| 45506 | 172 124 | 5 938 | 16 528 | 161 534 | |
| 45507 | 1 410 846 | 56 762 | 89 075 | 1 378 533 | |
| 45508 | 1 044 | 0 | 5 | 1 039 | |
| 45509 | 4 466 | 9 577 | 8 729 | 5 314 | |
| 458 | 19 998 | 3 307 | 2 590 | 20 715 | |
| 45812 | 11 310 | 0 | 0 | 11 310 | |
| 45814 | 0 | 119 | 0 | 119 | |
| 45815 | 8 688 | 3 188 | 2 590 | 9 286 | |
| 459 | 0 | 1 766 | 654 | 1 112 | |
| 45912 | 0 | 548 | 29 | 519 | |
| 45914 | 0 | 2 | 0 | 2 | |
| 45915 | 0 | 1 216 | 625 | 591 | |
| 474 | 944 | 2 447 775 | 2 423 141 | 25 578 | |
| 47408 | 0 | 486 245 | 486 245 | 0 | |
| 47415 | 676 | 0 | 211 | 465 | |
| 47423 | 189 | 1 873 194 | 1 870 608 | 2 775 | |
| 47427 | 79 | 88 336 | 66 077 | 22 338 | |
| 475 | 11 096 | 0 | 11 096 | 0 | |
| 47502 | 11 096 | 0 | 11 096 | 0 | |
| 478 | 35 359 | 25 305 | 23 385 | 37 279 | |
| 47803 | 35 359 | 25 305 | 23 385 | 37 279 | |
| 501 | 270 168 | 382 809 | 271 298 | 381 679 | |
| 50104 | 270 168 | 380 925 | 271 298 | 379 795 | |
| 50121 | 0 | 1 884 | 0 | 1 884 | |
| 502 | 890 | 0 | 890 | 0 | |
| 50205 | 890 | 0 | 890 | 0 | |
| 504 | 2 434 | 0 | 2 434 | 0 | |
| 50406 | 2 434 | 0 | 2 434 | 0 | |
| 506 | 0 | 40 970 | 104 | 40 866 | |
| 50605 | 0 | 5 700 | 0 | 5 700 | |
| 50606 | 0 | 35 166 | 0 | 35 166 | |
| 50621 | 0 | 104 | 104 | 0 | |
| 507 | 3 500 | 3 500 | 3 500 | 3 500 | |
| 50706 | 3 500 | 3 500 | 3 500 | 3 500 | |
| 509 | 423 | 0 | 423 | 0 | |
| 50905 | 423 | 0 | 423 | 0 | |
| 515 | 6 628 | 234 745 | 0 | 241 373 | |
| 51503 | 6 628 | 234 745 | 0 | 241 373 | |
| 525 | 47 800 | 23 958 | 50 610 | 21 148 | |
| 52502 | 47 800 | 0 | 47 800 | 0 | |
| 52503 | 0 | 23 958 | 2 810 | 21 148 | |
| 603 | 8 022 | 20 108 | 17 039 | 11 091 | |
| 60302 | 0 | 474 | 474 | 0 | |
| 60304 | 94 | 0 | 94 | 0 | |
| 60306 | 0 | 5 189 | 5 189 | 0 | |
| 60308 | 70 | 151 | 144 | 77 | |
| 60310 | 0 | 844 | 844 | 0 | |
| 60312 | 7 429 | 12 996 | 10 138 | 10 287 | |
| 60314 | 0 | 422 | 153 | 269 | |
| 60323 | 429 | 32 | 3 | 458 | |
| 604 | 125 089 | 31 871 | 31 497 | 125 463 | |
| 60401 | 124 786 | 31 871 | 31 497 | 125 160 | |
| 60404 | 303 | 0 | 0 | 303 | |
| 607 | 63 166 | 1 681 | 1 487 | 63 360 | |
| 60701 | 63 166 | 1 681 | 1 487 | 63 360 | |
| 610 | 4 948 | 4 290 | 4 111 | 5 127 | |
| 61002 | 1 228 | 1 243 | 997 | 1 474 | |
| 61008 | 3 032 | 2 894 | 3 006 | 2 920 | |
| 61009 | 521 | 153 | 108 | 566 | |
| 61011 | 167 | 0 | 0 | 167 | |
| 614 | 3 698 | 3 465 | 3 748 | 3 415 | |
| 61403 | 3 698 | 3 465 | 3 748 | 3 415 | |
| 705 | 78 684 | 85 652 | 78 684 | 85 652 | |
| 70501 | 78 684 | 6 968 | 78 684 | 6 968 | |
| 70502 | 0 | 78 684 | 0 | 78 684 | |
| 706 | 0 | 113 439 | 614 | 112 825 | |
| 70606 | 0 | 100 624 | 599 | 100 025 | |
| 70607 | 0 | 7 028 | 15 | 7 013 | |
| 70608 | 0 | 5 787 | 0 | 5 787 | |
| Пассив | |||||
| 102 | 20 000 | 128 | 128 | 20 000 | |
| 10207 | 20 000 | 128 | 128 | 20 000 | |
| 106 | 240 011 | 0 | 0 | 240 011 | |
| 10601 | 11 | 0 | 0 | 11 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 107 | 586 863 | 583 863 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 10702 | 1 687 | 1 687 | 0 | 0 | |
| 10703 | 582 176 | 582 176 | 0 | 0 | |
| 108 | 0 | 24 | 583 863 | 583 839 | |
| 10801 | 0 | 24 | 583 863 | 583 839 | |
| 301 | 233 | 357 | 342 | 218 | |
| 30126 | 233 | 357 | 342 | 218 | |
| 302 | 1 295 | 2 763 214 | 2 970 823 | 208 904 | |
| 30220 | 0 | 7 | 7 | 0 | |
| 30223 | 0 | 2 743 054 | 2 951 806 | 208 752 | |
| 30226 | 37 | 69 | 41 | 9 | |
| 30232 | 1 258 | 20 084 | 18 969 | 143 | |
| 304 | 2 | 86 446 | 86 618 | 174 | |
| 30408 | 0 | 84 946 | 84 946 | 0 | |
| 30410 | 2 | 1 500 | 1 672 | 174 | |
| 306 | 800 | 1 766 | 83 853 | 82 887 | |
| 30601 | 800 | 1 766 | 83 853 | 82 887 | |
| 320 | 500 | 500 | 0 | 0 | |
| 32015 | 500 | 500 | 0 | 0 | |
| 328 | 79 | 79 | 0 | 0 | |
| 32801 | 79 | 79 | 0 | 0 | |
| 403 | 24 395 | 14 888 | 15 310 | 24 817 | |
| 40302 | 24 395 | 14 888 | 15 310 | 24 817 | |
| 404 | 237 | 5 266 | 6 057 | 1 028 | |
| 40404 | 237 | 5 266 | 6 057 | 1 028 | |
| 405 | 309 405 | 470 723 | 1 499 382 | 1 338 064 | |
| 40502 | 308 986 | 470 708 | 1 499 368 | 1 337 646 | |
| 40503 | 419 | 15 | 14 | 418 | |
| 406 | 59 636 | 49 565 | 67 565 | 77 636 | |
| 40602 | 59 636 | 49 565 | 67 565 | 77 636 | |
| 407 | 887 418 | 8 582 788 | 8 438 111 | 742 741 | |
| 40701 | 48 746 | 146 812 | 107 042 | 8 976 | |
| 40702 | 815 133 | 8 417 387 | 8 272 627 | 670 373 | |
| 40703 | 23 539 | 18 589 | 58 442 | 63 392 | |
| 408 | 265 655 | 1 134 614 | 1 127 423 | 258 464 | |
| 40802 | 66 609 | 644 401 | 626 709 | 48 917 | |
| 40817 | 199 045 | 490 195 | 500 696 | 209 546 | |
| 40820 | 1 | 18 | 18 | 1 | |
| 409 | 2 984 | 396 828 | 395 679 | 1 835 | |
| 40901 | 2 282 | 2 282 | 0 | 0 | |
| 40905 | 89 | 2 692 | 3 061 | 458 | |
| 40906 | 0 | 260 680 | 260 680 | 0 | |
| 40909 | 388 | 1 245 | 1 152 | 295 | |
| 40911 | 225 | 116 667 | 117 487 | 1 045 | |
| 40912 | 0 | 9 290 | 9 327 | 37 | |
| 40913 | 0 | 3 972 | 3 972 | 0 | |
| 415 | 12 500 | 2 500 | 10 000 | 20 000 | |
| 41503 | 7 500 | 2 500 | 10 000 | 15 000 | |
| 41505 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 23 460 | 0 | 2 000 | 25 460 | |
| 42004 | 2 010 | 0 | 0 | 2 010 | |
| 42005 | 4 000 | 0 | 2 000 | 6 000 | |
| 42006 | 17 450 | 0 | 0 | 17 450 | |
| 421 | 409 650 | 19 000 | 7 000 | 397 650 | |
| 42102 | 12 000 | 12 000 | 0 | 0 | |
| 42103 | 7 000 | 7 000 | 7 000 | 7 000 | |
| 42104 | 51 650 | 0 | 0 | 51 650 | |
| 42105 | 70 600 | 0 | 0 | 70 600 | |
| 42106 | 268 400 | 0 | 0 | 268 400 | |
| 422 | 50 000 | 34 500 | 0 | 15 500 | |
| 42204 | 34 500 | 34 500 | 0 | 0 | |
| 42205 | 15 500 | 0 | 0 | 15 500 | |
| 423 | 2 251 569 | 843 435 | 866 239 | 2 274 373 | |
| 42301 | 132 109 | 448 131 | 444 685 | 128 663 | |
| 42302 | 9 160 | 18 389 | 65 563 | 56 334 | |
| 42303 | 46 324 | 34 078 | 35 526 | 47 772 | |
| 42304 | 40 096 | 15 638 | 21 597 | 46 055 | |
| 42305 | 921 835 | 193 913 | 194 726 | 922 648 | |
| 42306 | 1 102 045 | 133 286 | 104 142 | 1 072 901 | |
| 426 | 733 | 10 | 0 | 723 | |
| 42601 | 173 | 10 | 0 | 163 | |
| 42604 | 200 | 0 | 0 | 200 | |
| 42606 | 360 | 0 | 0 | 360 | |
| 451 | 2 152 | 542 | 301 | 1 911 | |
| 45115 | 2 152 | 542 | 301 | 1 911 | |
| 452 | 56 860 | 9 625 | 19 774 | 67 009 | |
| 45215 | 56 860 | 9 625 | 19 774 | 67 009 | |
| 453 | 683 | 3 | 35 | 715 | |
| 45315 | 683 | 3 | 35 | 715 | |
| 454 | 1 868 | 136 | 173 | 1 905 | |
| 45415 | 1 868 | 136 | 173 | 1 905 | |
| 455 | 38 933 | 2 321 | 3 041 | 39 653 | |
| 45515 | 38 933 | 2 321 | 3 041 | 39 653 | |
| 458 | 15 025 | 79 | 259 | 15 205 | |
| 45818 | 15 025 | 79 | 259 | 15 205 | |
| 459 | 0 | 2 | 17 | 15 | |
| 45918 | 0 | 2 | 17 | 15 | |
| 474 | 28 006 | 724 744 | 729 530 | 32 792 | |
| 47401 | 0 | 25 899 | 25 899 | 0 | |
| 47405 | 0 | 100 076 | 100 076 | 0 | |
| 47407 | 0 | 485 824 | 485 824 | 0 | |
| 47411 | 9 107 | 1 609 | 7 160 | 14 658 | |
| 47416 | 850 | 5 740 | 4 990 | 100 | |
| 47422 | 24 | 93 398 | 93 378 | 4 | |
| 47425 | 16 036 | 11 343 | 11 065 | 15 758 | |
| 47426 | 1 989 | 855 | 1 138 | 2 272 | |
| 478 | 1 671 | 197 | 216 | 1 690 | |
| 47804 | 1 671 | 197 | 216 | 1 690 | |
| 501 | 0 | 0 | 790 | 790 | |
| 50120 | 0 | 0 | 790 | 790 | |
| 506 | 0 | 0 | 6 223 | 6 223 | |
| 50620 | 0 | 0 | 6 223 | 6 223 | |
| 507 | 1 750 | 1 750 | 1 750 | 1 750 | |
| 50709 | 1 750 | 1 750 | 0 | 0 | |
| 50719 | 0 | 0 | 1 750 | 1 750 | |
| 515 | 66 | 0 | 2 345 | 2 411 | |
| 51510 | 66 | 0 | 2 345 | 2 411 | |
| 523 | 396 635 | 128 811 | 28 006 | 295 830 | |
| 52301 | 8 185 | 16 558 | 16 112 | 7 739 | |
| 52302 | 87 015 | 96 056 | 11 894 | 2 853 | |
| 52303 | 34 577 | 6 943 | 0 | 27 634 | |
| 52304 | 14 666 | 4 657 | 0 | 10 009 | |
| 52305 | 18 633 | 151 | 0 | 18 482 | |
| 52306 | 233 559 | 4 446 | 0 | 229 113 | |
| 524 | 1 543 | 91 468 | 93 576 | 3 651 | |
| 52406 | 1 543 | 91 468 | 93 576 | 3 651 | |
| 603 | 4 308 | 37 032 | 34 815 | 2 091 | |
| 60301 | 3 471 | 16 108 | 13 411 | 774 | |
| 60305 | 13 | 16 841 | 16 828 | 0 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 0 | 376 | 376 | |
| 60311 | 1 | 11 | 10 | 0 | |
| 60322 | 2 | 3 164 | 3 170 | 8 | |
| 60324 | 821 | 901 | 1 013 | 933 | |
| 606 | 46 896 | 5 919 | 7 175 | 48 152 | |
| 60601 | 46 896 | 5 919 | 7 175 | 48 152 | |
| 612 | 0 | 84 777 | 84 777 | 0 | |
| 61209 | 0 | 60 310 | 60 310 | 0 | |
| 61210 | 0 | 3 | 3 | 0 | |
| 61212 | 0 | 24 464 | 24 464 | 0 | |
| 703 | 306 196 | 342 597 | 344 274 | 307 873 | |
| 70301 | 306 196 | 306 196 | 0 | 0 | |
| 70302 | 0 | 36 401 | 344 274 | 307 873 | |
| 706 | 0 | 115 | 113 178 | 113 063 | |
| 70601 | 0 | 26 | 105 422 | 105 396 | |
| 70602 | 0 | 89 | 1 973 | 1 884 | |
| 70603 | 0 | 0 | 5 783 | 5 783 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 168 732 | 33 878 | 137 441 | 65 169 | |
| 80201 | 168 732 | 33 878 | 137 441 | 65 169 | |
| 806 | 41 | 879 732 | 802 250 | 77 523 | |
| 80601 | 41 | 879 732 | 802 250 | 77 523 | |
| 808 | 1 642 | 12 285 | 13 911 | 16 | |
| 80801 | 1 642 | 12 285 | 13 911 | 16 | |
| 809 | 0 | 28 295 | 0 | 28 295 | |
| 80901 | 0 | 28 295 | 0 | 28 295 | |
| Пассив | |||||
| 851 | 154 190 | 2 000 | 0 | 152 190 | |
| 85101 | 154 190 | 2 000 | 0 | 152 190 | |
| 852 | 376 | 381 | 39 | 34 | |
| 85201 | 376 | 381 | 39 | 34 | |
| 854 | 0 | 0 | 3 135 | 3 135 | |
| 85401 | 0 | 0 | 3 135 | 3 135 | |
| 855 | 15 849 | 205 | 0 | 15 644 | |
| 85501 | 15 849 | 205 | 0 | 15 644 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 110 561 | 110 561 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 110 561 | 110 561 | 0 | |
| 909 | 935 120 | 218 992 | 145 682 | 1 008 430 | |
| 90901 | 330 | 8 017 | 8 320 | 27 | |
| 90902 | 932 509 | 210 975 | 135 081 | 1 008 403 | |
| 90907 | 2 281 | 0 | 2 281 | 0 | |
| 912 | 121 288 | 293 830 | 95 716 | 319 402 | |
| 91202 | 121 095 | 293 826 | 95 709 | 319 212 | |
| 91203 | 11 | 3 | 4 | 10 | |
| 91207 | 182 | 1 | 3 | 180 | |
| 913 | 13 071 711 | 0 | 13 071 711 | 0 | |
| 91303 | 2 423 083 | 0 | 2 423 083 | 0 | |
| 91305 | 6 973 736 | 0 | 6 973 736 | 0 | |
| 91307 | 3 617 035 | 0 | 3 617 035 | 0 | |
| 91310 | 57 857 | 0 | 57 857 | 0 | |
| 914 | 0 | 7 802 370 | 231 396 | 7 570 974 | |
| 91414 | 0 | 7 717 657 | 206 933 | 7 510 724 | |
| 91418 | 0 | 84 713 | 24 463 | 60 250 | |
| 915 | 97 825 | 0 | 97 825 | 0 | |
| 91503 | 97 825 | 0 | 97 825 | 0 | |
| 916 | 50 531 | 2 266 | 33 493 | 19 304 | |
| 91603 | 10 | 0 | 10 | 0 | |
| 91604 | 50 521 | 2 266 | 33 483 | 19 304 | |
| 917 | 1 318 | 0 | 0 | 1 318 | |
| 91704 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 769 | 0 | 0 | 769 | |
| 91802 | 590 | 0 | 0 | 590 | |
| 91803 | 179 | 0 | 0 | 179 | |
| 999 | 892 218 | 8 277 453 | 1 161 017 | 8 008 654 | |
| 99998 | 892 218 | 8 277 453 | 1 161 017 | 8 008 654 | |
| Пассив | |||||
| 910 | 0 | 2 457 | 2 457 | 0 | |
| 91003 | 0 | 2 268 | 2 268 | 0 | |
| 91004 | 0 | 189 | 189 | 0 | |
| 912 | 507 | 0 | 17 | 524 | |
| 91211 | 507 | 0 | 17 | 524 | |
| 913 | 846 876 | 1 995 481 | 9 062 282 | 7 913 677 | |
| 91302 | 249 837 | 249 837 | 0 | 0 | |
| 91309 | 597 039 | 597 039 | 0 | 0 | |
| 91311 | 0 | 138 334 | 2 843 670 | 2 705 336 | |
| 91312 | 0 | 213 386 | 4 516 552 | 4 303 166 | |
| 91314 | 0 | 50 006 | 150 033 | 100 027 | |
| 91315 | 0 | 0 | 62 380 | 62 380 | |
| 91316 | 0 | 270 151 | 537 737 | 267 586 | |
| 91317 | 0 | 476 728 | 951 910 | 475 182 | |
| 914 | 44 835 | 44 835 | 0 | 0 | |
| 91404 | 44 835 | 44 835 | 0 | 0 | |
| 915 | 0 | 9 954 | 104 407 | 94 453 | |
| 91507 | 0 | 9 954 | 104 407 | 94 453 | |
| 999 | 14 278 570 | 6 754 352 | 1 395 987 | 8 920 205 | |
| 99999 | 14 278 570 | 6 754 352 | 1 395 987 | 8 920 205 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 932 | 0 | 16 807 | 17 | 16 790 | |
| 93201 | 0 | 16 807 | 17 | 16 790 | |
| 940 | 0 | 17 | 0 | 17 | |
| 94001 | 0 | 17 | 0 | 17 | |
| Пассив | |||||
| 960 | 0 | 0 | 16 807 | 16 807 | |
| 96001 | 0 | 0 | 16 807 | 16 807 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 99 901 726 | 579 099 | 705 787 | 99 775 038 | |
| 98000 | 1 | 4 | 1 | 4 | |
| 98010 | 99 901 720 | 579 094 | 705 785 | 99 775 029 | |
| 98020 | 5 | 1 | 1 | 5 | |
| Пассив | |||||
| 980 | 99 901 726 | 705 786 | 579 098 | 99 775 038 | |
| 98040 | 89 207 348 | 140 209 | 7 283 | 89 074 422 | |
| 98050 | 302 144 | 50 196 | 380 335 | 632 283 | |
| 98055 | 1 212 401 | 515 381 | 191 480 | 888 500 | |
| 98070 | 9 179 833 | 0 | 0 | 9 179 833 | |