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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 01.06.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 188 506 | 2 886 | 49 981 | 141 411 |  |
| 10605 | 150 863 | 2 359 | 49 775 | 103 447 | |
| 10635 | 37 643 | 527 | 206 | 37 964 | |
| 109 | 680 592 | 0 | 0 | 680 592 | |
| 10901 | 680 592 | 0 | 0 | 680 592 | |
| 202 | 315 620 | 4 121 408 | 4 140 501 | 296 527 | |
| 20202 | 199 046 | 2 307 017 | 2 316 830 | 189 233 | |
| 20208 | 78 172 | 272 928 | 281 385 | 69 715 | |
| 20209 | 38 402 | 1 541 463 | 1 542 286 | 37 579 | |
| 301 | 350 637 | 11 199 464 | 11 372 309 | 177 792 | |
| 30102 | 308 311 | 10 667 006 | 10 840 916 | 134 401 | |
| 30110 | 36 604 | 521 428 | 520 448 | 37 584 | |
| 30114 | 284 | 10 783 | 10 677 | 390 | |
| 30118 | 5 333 | 211 | 204 | 5 340 | |
| 30128 | 105 | 36 | 64 | 77 | |
| 302 | 79 738 | 483 175 | 492 952 | 69 961 | |
| 30202 | 51 700 | 2 153 | 2 150 | 51 703 | |
| 30204 | 2 153 | 0 | 2 153 | 0 | |
| 30210 | 0 | 31 650 | 31 650 | 0 | |
| 30221 | 0 | 291 015 | 291 015 | 0 | |
| 30233 | 25 885 | 158 357 | 165 984 | 18 258 | |
| 304 | 21 206 | 308 666 | 289 824 | 40 048 | |
| 30413 | 0 | 1 | 0 | 1 | |
| 30424 | 1 206 | 308 665 | 289 824 | 20 047 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 267 | 26 | 70 | 223 | |
| 30602 | 267 | 26 | 70 | 223 | |
| 319 | 1 000 000 | 4 570 000 | 4 770 000 | 800 000 | |
| 31902 | 0 | 640 000 | 640 000 | 0 | |
| 31903 | 0 | 3 930 000 | 3 130 000 | 800 000 | |
| 31904 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 442 | 100 000 | 26 000 | 91 000 | 35 000 | |
| 44204 | 30 000 | 0 | 30 000 | 0 | |
| 44206 | 35 000 | 26 000 | 50 000 | 11 000 | |
| 44207 | 35 000 | 0 | 11 000 | 24 000 | |
| 451 | 156 004 | 4 655 | 8 519 | 152 140 | |
| 45116 | 10 262 | -536 | 765 | 8 961 | |
| 45107 | 58 538 | 1 280 | 3 793 | 56 025 | |
| 45108 | 87 204 | 3 375 | 3 425 | 87 154 | |
| 452 | 2 279 970 | 338 608 | 336 933 | 2 281 645 | |
| 45216 | 140 105 | 72 280 | 75 254 | 137 131 | |
| 45201 | 13 249 | 22 448 | 26 739 | 8 958 | |
| 45203 | 13 444 | 7 226 | 14 448 | 6 222 | |
| 45204 | 129 407 | 44 739 | 33 455 | 140 691 | |
| 45205 | 486 729 | 150 154 | 156 823 | 480 060 | |
| 45206 | 289 858 | 57 336 | 29 100 | 318 094 | |
| 45207 | 902 657 | 2 000 | 50 714 | 853 943 | |
| 45208 | 304 521 | 39 700 | 7 675 | 336 546 | |
| 454 | 62 607 | 6 025 | 18 859 | 49 773 | |
| 45416 | 3 528 | -51 | 487 | 2 990 | |
| 45401 | 220 | 473 | 436 | 257 | |
| 45405 | 23 301 | 1 205 | 16 509 | 7 997 | |
| 45406 | 410 | 0 | 60 | 350 | |
| 45407 | 8 655 | 2 301 | 434 | 10 522 | |
| 45408 | 26 493 | 1 800 | 636 | 27 657 | |
| 455 | 1 709 656 | 84 547 | 115 237 | 1 678 966 | |
| 45523 | 59 894 | 8 962 | 9 468 | 59 388 | |
| 45503 | 0 | 1 100 | 0 | 1 100 | |
| 45504 | 40 012 | 29 322 | 31 397 | 37 937 | |
| 45505 | 71 660 | 34 845 | 46 368 | 60 137 | |
| 45506 | 80 703 | 4 206 | 6 928 | 77 981 | |
| 45507 | 1 456 357 | 10 240 | 25 317 | 1 441 280 | |
| 45509 | 1 030 | 3 023 | 2 910 | 1 143 | |
| 458 | 383 307 | 4 727 | 2 804 | 385 230 | |
| 45820 | 309 | 384 | 145 | 548 | |
| 45806 | 15 | 10 | 0 | 25 | |
| 45809 | 2 | 0 | 0 | 2 | |
| 45810 | 0 | 1 | 1 | 0 | |
| 45811 | 6 | 8 | 0 | 14 | |
| 45812 | 318 768 | 1 032 | 385 | 319 415 | |
| 45813 | 16 | 3 | 5 | 14 | |
| 45814 | 36 134 | 26 | 25 | 36 135 | |
| 45815 | 28 057 | 2 058 | 1 038 | 29 077 | |
| 459 | 219 086 | 4 118 | 2 746 | 220 458 | |
| 45920 | 108 886 | 2 281 | 1 541 | 109 626 | |
| 45912 | 97 728 | 644 | 15 | 98 357 | |
| 45914 | 4 929 | 0 | 0 | 4 929 | |
| 45915 | 7 543 | 1 664 | 1 661 | 7 546 | |
| 474 | 723 228 | 18 617 887 | 18 154 542 | 1 186 573 | |
| 47443 | 154 | 792 | 908 | 38 | |
| 47447 | 332 | 520 | 608 | 244 | |
| 47465 | 354 538 | 16 235 | 18 982 | 351 791 | |
| 47421 | 0 | 22 555 | 22 555 | 0 | |
| 47404 | 29 084 | 9 938 417 | 9 472 293 | 495 208 | |
| 47408 | 0 | 8 590 015 | 8 590 015 | 0 | |
| 47415 | 482 | 5 | 5 | 482 | |
| 47423 | 299 403 | 23 079 | 24 559 | 297 923 | |
| 47427 | 39 235 | 49 790 | 48 138 | 40 887 | |
| 478 | 124 849 | 41 595 | 48 817 | 117 627 | |
| 47805 | 1 706 | 753 | 1 030 | 1 429 | |
| 47816 | 654 | 773 | 832 | 595 | |
| 47801 | 65 380 | 0 | 281 | 65 099 | |
| 47803 | 57 109 | 40 400 | 47 005 | 50 504 | |
| 501 | 5 322 | 44 | 6 | 5 360 | |
| 50107 | 5 313 | 40 | 6 | 5 347 | |
| 50121 | 9 | 4 | 0 | 13 | |
| 502 | 3 662 190 | 305 149 | 189 719 | 3 777 620 | |
| 50205 | 2 429 754 | 283 509 | 173 503 | 2 539 760 | |
| 50206 | 35 312 | 338 | 70 | 35 580 | |
| 50207 | 96 825 | 738 | 0 | 97 563 | |
| 50208 | 1 093 802 | 14 376 | 12 513 | 1 095 665 | |
| 50221 | 6 497 | 6 188 | 3 633 | 9 052 | |
| 504 | 146 591 | 1 105 | 2 431 | 145 265 | |
| 50401 | 146 591 | 17 | 1 343 | 145 265 | |
| 506 | 10 480 | 0 | 0 | 10 480 | |
| 50606 | 10 480 | 0 | 0 | 10 480 | |
| 526 | 0 | 26 | 26 | 0 | |
| 52601 | 0 | 26 | 26 | 0 | |
| 602 | 1 128 | 0 | 0 | 1 128 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 60204 | 128 | 0 | 0 | 128 | |
| 603 | 24 029 | 6 276 | 6 919 | 23 386 | |
| 60302 | 1 627 | 0 | 981 | 646 | |
| 60308 | 0 | 41 | 41 | 0 | |
| 60310 | 502 | 620 | 608 | 514 | |
| 60312 | 4 984 | 3 881 | 4 285 | 4 580 | |
| 60314 | 0 | 812 | 546 | 266 | |
| 60323 | 16 152 | 325 | 128 | 16 349 | |
| 60336 | 739 | 597 | 330 | 1 006 | |
| 60351 | 25 | 0 | 0 | 25 | |
| 604 | 414 994 | 200 | 168 | 415 026 | |
| 60401 | 414 333 | 151 | 0 | 414 484 | |
| 60404 | 260 | 0 | 0 | 260 | |
| 60415 | 401 | 49 | 168 | 282 | |
| 609 | 2 777 | 0 | 0 | 2 777 | |
| 60901 | 2 772 | 0 | 0 | 2 772 | |
| 60906 | 5 | 0 | 0 | 5 | |
| 610 | 2 510 | 755 | 692 | 2 573 | |
| 61002 | 152 | 19 | 8 | 163 | |
| 61008 | 1 707 | 646 | 604 | 1 749 | |
| 61009 | 322 | 41 | 31 | 332 | |
| 61013 | 329 | 49 | 49 | 329 | |
| 612 | 0 | 188 633 | 188 633 | 0 | |
| 61209 | 0 | 176 | 176 | 0 | |
| 61210 | 0 | 138 505 | 138 505 | 0 | |
| 61212 | 0 | 49 952 | 49 952 | 0 | |
| 616 | 0 | 95 | 95 | 0 | |
| 61601 | 0 | 95 | 95 | 0 | |
| 617 | 118 196 | 5 212 | 10 065 | 113 343 | |
| 61702 | 118 196 | 5 212 | 10 065 | 113 343 | |
| 620 | 15 264 | 0 | 132 | 15 132 | |
| 62001 | 15 264 | 0 | 132 | 15 132 | |
| 706 | 2 106 923 | 313 970 | 35 | 2 420 858 | |
| 70606 | 1 769 211 | 290 526 | 0 | 2 059 737 | |
| 70607 | 143 232 | 0 | 9 | 143 223 | |
| 70608 | 160 787 | 15 001 | 0 | 175 788 | |
| 70609 | 2 242 | 358 | 0 | 2 600 | |
| 70611 | 31 392 | 8 017 | 0 | 39 409 | |
| 70614 | 59 | 68 | 26 | 101 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | 0 | 20 000 | |
| 106 | 398 058 | 14 004 | 7 570 | 391 624 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 10603 | 6 220 | 3 600 | 6 332 | 8 952 | |
| 10609 | 42 591 | 10 065 | 0 | 32 526 | |
| 10630 | 107 693 | 338 | 1 224 | 108 579 | |
| 10634 | 1 554 | 1 | 14 | 1 567 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 108 | 2 116 386 | 0 | 0 | 2 116 386 | |
| 10801 | 2 116 386 | 0 | 0 | 2 116 386 | |
| 203 | 3 922 | 150 | 155 | 3 927 | |
| 20309 | 3 922 | 150 | 155 | 3 927 | |
| 301 | 105 | 243 271 | 243 243 | 77 | |
| 30109 | 0 | 243 207 | 243 207 | 0 | |
| 30126 | 105 | 64 | 36 | 77 | |
| 302 | 74 888 | 1 402 546 | 1 400 671 | 73 013 | |
| 30223 | 42 595 | 1 172 400 | 1 181 031 | 51 226 | |
| 30226 | 0 | 1 | 1 | 0 | |
| 30232 | 32 293 | 230 145 | 219 639 | 21 787 | |
| 306 | 16 | 3 | 1 | 14 | |
| 30601 | 16 | 3 | 1 | 14 | |
| 405 | 17 | 34 | 31 | 14 | |
| 406 | 1 969 | 18 866 | 19 609 | 2 712 | |
| 407 | 820 662 | 6 158 935 | 6 079 254 | 740 981 | |
| 408 | 499 849 | 1 100 039 | 1 105 873 | 505 683 | |
| 40817 | 370 822 | 551 793 | 541 308 | 360 337 | |
| 40820 | 184 | 225 | 164 | 123 | |
| 40821 | 2 972 | 31 181 | 32 626 | 4 417 | |
| 408.1 | 125 871 | 516 840 | 531 775 | 140 806 | |
| 409 | 31 922 | 520 498 | 524 826 | 36 250 | |
| 40901 | 30 507 | 69 093 | 73 162 | 34 576 | |
| 40905 | 11 | 543 | 543 | 11 | |
| 40906 | 0 | 363 505 | 363 505 | 0 | |
| 40907 | 328 | 9 312 | 9 286 | 302 | |
| 40909 | 0 | 1 782 | 1 782 | 0 | |
| 40910 | 0 | 188 | 188 | 0 | |
| 40911 | 1 076 | 72 412 | 72 697 | 1 361 | |
| 40912 | 0 | 2 732 | 2 732 | 0 | |
| 40913 | 0 | 931 | 931 | 0 | |
| 421 | 630 150 | 429 050 | 520 650 | 721 750 | |
| 42102 | 12 000 | 12 000 | 7 000 | 7 000 | |
| 42103 | 508 550 | 395 050 | 488 650 | 602 150 | |
| 42104 | 86 650 | 17 000 | 20 000 | 89 650 | |
| 42105 | 17 950 | 0 | 5 000 | 22 950 | |
| 42106 | 5 000 | 5 000 | 0 | 0 | |
| 422 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 4 917 026 | 1 075 751 | 1 128 886 | 4 970 161 | |
| 42301 | 241 160 | 236 632 | 245 070 | 249 598 | |
| 42302 | 2 677 | 4 346 | 5 313 | 3 644 | |
| 42303 | 92 796 | 27 902 | 29 407 | 94 301 | |
| 42304 | 125 888 | 51 391 | 46 110 | 120 607 | |
| 42305 | 2 798 463 | 216 574 | 245 296 | 2 827 185 | |
| 42306 | 1 568 303 | 197 471 | 205 480 | 1 576 312 | |
| 42307 | 87 739 | 341 435 | 352 210 | 98 514 | |
| 426 | 2 096 | 38 | 63 | 2 121 | |
| 42601 | 49 | 1 | 16 | 64 | |
| 42605 | 1 834 | 37 | 46 | 1 843 | |
| 42606 | 213 | 0 | 1 | 214 | |
| 442 | 1 000 | 910 | 260 | 350 | |
| 44215 | 1 000 | 910 | 260 | 350 | |
| 451 | 73 559 | 3 591 | 2 496 | 72 464 | |
| 45117 | 2 660 | 182 | 208 | 2 686 | |
| 45115 | 70 899 | 3 448 | 2 327 | 69 778 | |
| 452 | 734 149 | 56 290 | 52 167 | 730 026 | |
| 45217 | 101 012 | 20 160 | 23 182 | 104 034 | |
| 45215 | 633 137 | 48 340 | 41 195 | 625 992 | |
| 454 | 10 734 | 3 041 | 3 912 | 11 605 | |
| 45417 | 4 576 | 2 916 | 4 314 | 5 974 | |
| 45415 | 6 158 | 1 402 | 875 | 5 631 | |
| 455 | 309 306 | 39 555 | 37 003 | 306 754 | |
| 45524 | 72 025 | 23 071 | 20 924 | 69 878 | |
| 45515 | 237 281 | 23 681 | 23 276 | 236 876 | |
| 458 | 381 653 | 4 891 | 5 978 | 382 740 | |
| 45821 | 1 484 | 788 | 244 | 940 | |
| 45818 | 380 169 | 2 810 | 4 441 | 381 800 | |
| 459 | 109 055 | 1 174 | 1 935 | 109 816 | |
| 45921 | 43 | 56 | 59 | 46 | |
| 45918 | 109 012 | 1 151 | 1 909 | 109 770 | |
| 474 | 1 151 522 | 8 936 805 | 8 933 882 | 1 148 599 | |
| 47424 | 0 | 10 520 | 10 520 | 0 | |
| 47452 | 155 891 | 2 333 | 3 467 | 157 025 | |
| 47444 | 0 | 7 | 27 | 20 | |
| 47466 | 37 392 | 8 911 | 8 509 | 36 990 | |
| 47441 | 0 | 868 | 868 | 0 | |
| 47401 | 325 | 43 233 | 43 079 | 171 | |
| 47403 | 0 | 3 575 | 3 575 | 0 | |
| 47405 | 0 | 39 158 | 39 158 | 0 | |
| 47407 | 0 | 8 585 986 | 8 585 986 | 0 | |
| 47411 | 61 904 | 10 019 | 15 674 | 67 559 | |
| 47416 | 8 | 1 938 | 1 930 | 0 | |
| 47422 | 1 966 | 177 008 | 176 927 | 1 885 | |
| 47425 | 598 069 | 54 965 | 45 732 | 588 836 | |
| 47426 | 1 391 | 3 813 | 3 959 | 1 537 | |
| 47462 | 294 576 | 0 | 0 | 294 576 | |
| 475 | 352 | 46 | 0 | 306 | |
| 47501 | 352 | 46 | 0 | 306 | |
| 478 | 63 012 | 1 685 | 1 195 | 62 522 | |
| 47814 | 44 | 810 | 810 | 44 | |
| 47806 | 4 | 1 | 0 | 3 | |
| 47804 | 62 964 | 994 | 505 | 62 475 | |
| 501 | 23 | 4 | 0 | 19 | |
| 50120 | 23 | 4 | 0 | 19 | |
| 502 | 145 979 | 49 794 | 2 483 | 98 668 | |
| 50220 | 145 979 | 49 794 | 2 483 | 98 668 | |
| 506 | 5 619 | 1 435 | 0 | 4 184 | |
| 50620 | 5 619 | 1 435 | 0 | 4 184 | |
| 526 | 0 | 68 | 68 | 0 | |
| 52602 | 0 | 68 | 68 | 0 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60206 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 48 473 | 42 394 | 39 811 | 45 890 | |
| 60352 | 97 | 14 | 13 | 96 | |
| 60301 | 5 520 | 12 611 | 9 429 | 2 338 | |
| 60305 | 13 017 | 12 061 | 12 029 | 12 985 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 321 | 43 | 347 | 625 | |
| 60311 | 147 | 3 356 | 4 110 | 901 | |
| 60320 | 42 | 0 | 0 | 42 | |
| 60322 | 258 | 8 661 | 8 662 | 259 | |
| 60324 | 17 370 | 1 648 | 1 743 | 17 465 | |
| 60335 | 7 414 | 3 937 | 3 472 | 6 949 | |
| 60349 | 4 287 | 57 | 0 | 4 230 | |
| 604 | 157 570 | 0 | 1 033 | 158 603 | |
| 60414 | 157 570 | 0 | 1 033 | 158 603 | |
| 609 | 1 356 | 0 | 46 | 1 402 | |
| 60903 | 1 356 | 0 | 46 | 1 402 | |
| 615 | 1 517 | 0 | 3 | 1 520 | |
| 61501 | 1 517 | 0 | 3 | 1 520 | |
| 620 | 1 | 1 | 0 | 0 | |
| 62002 | 1 | 1 | 0 | 0 | |
| 706 | 2 188 731 | 1 015 | 334 017 | 2 521 733 | |
| 70601 | 2 071 909 | 1 015 | 315 319 | 2 386 213 | |
| 70602 | 11 675 | 0 | 1 434 | 13 109 | |
| 70603 | 103 005 | 0 | 11 691 | 114 696 | |
| 70604 | 2 142 | 0 | 361 | 2 503 | |
| 70615 | 0 | 0 | 5 212 | 5 212 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 388 | 75 | 344 | 4 119 | |
| 80201 | 4 388 | 75 | 344 | 4 119 | |
| 806 | 18 | 672 | 336 | 354 | |
| 80601 | 18 | 672 | 336 | 354 | |
| 808 | 10 | 2 | 6 | 6 | |
| 80801 | 10 | 2 | 6 | 6 | |
| 809 | 10 | 15 | 0 | 25 | |
| 80901 | 10 | 15 | 0 | 25 | |
| Пассив | |||||
| 851 | 3 524 | 0 | 0 | 3 524 | |
| 85101 | 3 524 | 0 | 0 | 3 524 | |
| 852 | 3 | 340 | 341 | 4 | |
| 85201 | 3 | 340 | 341 | 4 | |
| 854 | 53 | 0 | 77 | 130 | |
| 85401 | 53 | 0 | 77 | 130 | |
| 855 | 846 | 0 | 0 | 846 | |
| 85501 | 846 | 0 | 0 | 846 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 | 0 | 0 | 7 | |
| 90701 | 7 | 0 | 0 | 7 | |
| 909 | 4 061 064 | 327 298 | 266 977 | 4 121 385 | |
| 90901 | 342 117 | 12 470 | 102 168 | 252 419 | |
| 90902 | 1 303 290 | 31 788 | 68 586 | 1 266 492 | |
| 90907 | 30 507 | 73 161 | 69 093 | 34 575 | |
| 90909 | 2 385 150 | 209 879 | 27 130 | 2 567 899 | |
| 912 | 109 132 | 104 002 | 109 002 | 104 132 | |
| 91202 | 109 125 | 104 000 | 109 000 | 104 125 | |
| 91203 | 5 | 2 | 2 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 27 069 906 | 263 435 | 276 769 | 27 056 572 | |
| 91414 | 26 941 318 | 223 363 | 226 817 | 26 937 864 | |
| 91418 | 128 588 | 40 072 | 49 952 | 118 708 | |
| 915 | 18 789 | 1 344 | 1 344 | 18 789 | |
| 91501 | 18 789 | 1 344 | 1 344 | 18 789 | |
| 917 | 17 838 | 0 | 0 | 17 838 | |
| 91704 | 17 838 | 0 | 0 | 17 838 | |
| 918 | 128 449 | 0 | 26 | 128 423 | |
| 91802 | 119 555 | 0 | 26 | 119 529 | |
| 91803 | 8 894 | 0 | 0 | 8 894 | |
| 999 | 16 497 090 | 5 377 871 | 5 312 297 | 16 562 664 | |
| 99996 | 0 | 4 670 507 | 4 197 260 | 473 247 | |
| 99998 | 16 497 090 | 707 364 | 1 115 037 | 16 089 417 | |
| Пассив | |||||
| 913 | 16 431 375 | 1 118 308 | 710 618 | 16 023 685 | |
| 91311 | 3 551 196 | 45 971 | 27 256 | 3 532 481 | |
| 91312 | 12 039 018 | 628 009 | 247 997 | 11 659 006 | |
| 91315 | 29 950 | 3 840 | 0 | 26 110 | |
| 91317 | 759 232 | 440 488 | 432 137 | 750 881 | |
| 91318 | 1 915 | 0 | 18 | 1 933 | |
| 91319 | 50 064 | 0 | 3 210 | 53 274 | |
| 915 | 65 715 | 18 | 35 | 65 732 | |
| 91507 | 65 681 | 18 | 35 | 65 698 | |
| 91508 | 34 | 0 | 0 | 34 | |
| 999 | 31 405 185 | 4 971 357 | 5 477 672 | 31 911 500 | |
| 99997 | 0 | 4 329 603 | 4 793 957 | 464 354 | |
| 99999 | 31 405 185 | 641 754 | 683 715 | 31 447 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 6 441 | 6 441 | 0 | |
| 93605 | 0 | 6 441 | 6 441 | 0 | |
| 939 | 0 | 4 520 977 | 4 056 624 | 464 353 | |
| 93901 | 0 | 4 520 977 | 4 056 624 | 464 353 | |
| 941 | 0 | 266 538 | 266 538 | 0 | |
| 94101 | 0 | 266 538 | 266 538 | 0 | |
| Пассив | |||||
| 966 | 0 | 6 441 | 6 441 | 0 | |
| 96605 | 0 | 6 441 | 6 441 | 0 | |
| 969 | 0 | 4 061 153 | 4 524 659 | 463 506 | |
| 96901 | 0 | 4 061 153 | 4 524 659 | 463 506 | |
| 971 | 0 | 129 666 | 139 406 | 9 740 | |
| 97101 | 0 | 129 666 | 139 406 | 9 740 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||