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Меню банка СНЕЖИНСКИЙ:
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- 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 01.01.2022 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2022) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 427 089 | 39 318 | 81 919 | 384 488 |  |
| 10605 | 289 046 | 19 237 | 61 640 | 246 643 | |
| 10635 | 138 043 | 20 081 | 20 279 | 137 845 | |
| 109 | 1 588 | 0 | 0 | 1 588 | |
| 10901 | 1 588 | 0 | 0 | 1 588 | |
| 202 | 269 835 | 2 344 381 | 2 334 910 | 279 306 | |
| 20202 | 198 477 | 1 513 529 | 1 517 580 | 194 426 | |
| 20208 | 64 684 | 238 920 | 234 535 | 69 069 | |
| 20209 | 6 674 | 591 932 | 582 795 | 15 811 | |
| 301 | 240 386 | 10 932 881 | 10 913 082 | 260 185 | |
| 30102 | 196 465 | 10 330 283 | 10 351 356 | 175 392 | |
| 30110 | 35 074 | 601 845 | 560 888 | 76 031 | |
| 30118 | 8 654 | 527 | 586 | 8 595 | |
| 30128 | 193 | 226 | 252 | 167 | |
| 302 | 64 641 | 543 252 | 534 146 | 73 747 | |
| 30202 | 50 531 | 596 | 0 | 51 127 | |
| 30210 | 0 | 31 200 | 31 200 | 0 | |
| 30221 | 0 | 318 986 | 318 986 | 0 | |
| 30233 | 14 110 | 192 470 | 183 960 | 22 620 | |
| 304 | 20 110 | 42 964 | 42 794 | 20 280 | |
| 304.1 | 20 110 | 89 542 | 89 372 | 20 280 | |
| 306 | 1 153 | 37 | 162 | 1 028 | |
| 30602 | 1 153 | 37 | 162 | 1 028 | |
| 319 | 240 000 | 2 980 000 | 2 550 000 | 670 000 | |
| 31902 | 40 000 | 370 000 | 410 000 | 0 | |
| 31903 | 200 000 | 1 940 000 | 2 140 000 | 0 | |
| 31904 | 0 | 670 000 | 0 | 670 000 | |
| 442 | 0 | 126 250 | 0 | 126 250 | |
| 44216 | 0 | 1 250 | 0 | 1 250 | |
| 44204 | 0 | 30 000 | 0 | 30 000 | |
| 44206 | 0 | 95 000 | 0 | 95 000 | |
| 451 | 126 808 | 6 750 | 7 613 | 125 945 | |
| 45107 | 19 270 | 350 | 1 456 | 18 164 | |
| 45108 | 107 538 | 6 400 | 6 157 | 107 781 | |
| 452 | 2 427 413 | 340 775 | 646 459 | 2 121 729 | |
| 45216 | 76 128 | -5 059 | 32 141 | 38 928 | |
| 45211 | 52 800 | 0 | 0 | 52 800 | |
| 45201 | 41 255 | 15 174 | 54 911 | 1 518 | |
| 45203 | 5 467 | 22 705 | 21 988 | 6 184 | |
| 45204 | 42 051 | 55 541 | 33 751 | 63 841 | |
| 45205 | 430 323 | 129 239 | 142 159 | 417 403 | |
| 45206 | 160 829 | 53 026 | 46 672 | 167 183 | |
| 45207 | 1 339 621 | 12 044 | 258 007 | 1 093 658 | |
| 45208 | 278 939 | 5 292 | 4 017 | 280 214 | |
| 454 | 60 695 | 12 551 | 7 216 | 66 030 | |
| 45416 | 3 084 | 535 | 298 | 3 321 | |
| 45401 | 73 | 272 | 217 | 128 | |
| 45404 | 1 000 | 1 000 | 500 | 1 500 | |
| 45405 | 27 971 | 9 331 | 4 447 | 32 855 | |
| 45406 | 840 | 300 | 0 | 1 140 | |
| 45407 | 1 739 | 0 | 276 | 1 463 | |
| 45408 | 25 988 | 0 | 365 | 25 623 | |
| 455 | 1 197 522 | 247 645 | 264 826 | 1 180 341 | |
| 45511 | 3 615 | 42 | 102 | 3 555 | |
| 45523 | 86 288 | 34 887 | 40 034 | 81 141 | |
| 45504 | 158 813 | 181 615 | 175 635 | 164 793 | |
| 45505 | 10 471 | 8 592 | 14 522 | 4 541 | |
| 45506 | 45 931 | 1 570 | 524 | 46 977 | |
| 45507 | 891 915 | 6 800 | 19 778 | 878 937 | |
| 45509 | 489 | 1 812 | 1 904 | 397 | |
| 458 | 222 606 | 1 490 | 7 537 | 216 559 | |
| 45820 | 258 | 66 | 303 | 21 | |
| 45806 | 2 | 0 | 0 | 2 | |
| 45809 | 2 | 0 | 0 | 2 | |
| 45811 | 6 | 0 | 0 | 6 | |
| 45812 | 166 718 | 107 | 5 120 | 161 705 | |
| 45813 | 34 | 3 | 2 | 35 | |
| 45814 | 23 084 | 32 | 20 | 23 096 | |
| 45815 | 32 502 | 1 288 | 2 098 | 31 692 | |
| 459 | 145 567 | 6 172 | 8 505 | 143 234 | |
| 45920 | 72 499 | 7 771 | 8 683 | 71 587 | |
| 45912 | 60 169 | 2 678 | 2 346 | 60 501 | |
| 45914 | 4 | 2 | 0 | 6 | |
| 45915 | 12 895 | 467 | 2 222 | 11 140 | |
| 474 | 1 402 295 | 73 173 530 | 73 390 005 | 1 185 820 | |
| 474.1 | 752 684 | 54 752 857 | 55 001 112 | 504 429 | |
| 47443 | 169 | 846 | 1 015 | 0 | |
| 47447 | 2 408 | 1 682 | -504 | 4 594 | |
| 47421 | 0 | 52 496 | 52 496 | 0 | |
| 47465 | 332 191 | 66 369 | 47 334 | 351 226 | |
| 47440 | 0 | 122 | 122 | 0 | |
| 47423 | 296 200 | 18 363 | 17 748 | 296 815 | |
| 47427 | 18 643 | 37 449 | 27 336 | 28 756 | |
| 478 | 232 111 | 81 884 | 102 976 | 211 019 | |
| 47805 | 49 832 | 12 740 | 16 088 | 46 484 | |
| 47816 | 2 173 | 5 713 | 4 943 | 2 943 | |
| 47830 | 180 106 | 63 313 | 81 827 | 161 592 | |
| 502 | 5 548 175 | 45 764 | 110 118 | 5 483 821 | |
| 50264 | 5 347 | 457 | 794 | 5 010 | |
| 50205 | 1 919 954 | 14 481 | 7 527 | 1 926 908 | |
| 50206 | 104 057 | 4 237 | 38 901 | 69 393 | |
| 50207 | 421 191 | 2 885 | 1 556 | 422 520 | |
| 50208 | 2 933 514 | 21 895 | 61 308 | 2 894 101 | |
| 50209 | 153 636 | 1 096 | 34 | 154 698 | |
| 50221 | 10 476 | 1 118 | 403 | 11 191 | |
| 526 | 0 | 37 | 37 | 0 | |
| 52601 | 0 | 37 | 37 | 0 | |
| 602 | 1 128 | 0 | 0 | 1 128 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 60204 | 128 | 0 | 0 | 128 | |
| 603 | 28 608 | 7 273 | 6 062 | 29 819 | |
| 60351 | 244 | -56 | 6 | 182 | |
| 60302 | 5 366 | 17 | 0 | 5 383 | |
| 60306 | 2 | 0 | 2 | 0 | |
| 60308 | 0 | 281 | 281 | 0 | |
| 60310 | 1 | 554 | 555 | 0 | |
| 60312 | 3 870 | 6 202 | 3 758 | 6 314 | |
| 60314 | 51 | 2 | 53 | 0 | |
| 60323 | 19 074 | 185 | 1 319 | 17 940 | |
| 604 | 395 239 | 96 | 946 | 394 389 | |
| 60401 | 394 760 | 48 | 898 | 393 910 | |
| 60404 | 260 | 0 | 0 | 260 | |
| 60415 | 219 | 48 | 48 | 219 | |
| 608 | 64 633 | 709 | 626 | 64 716 | |
| 60804 | 64 633 | 709 | 626 | 64 716 | |
| 609 | 2 894 | 0 | 25 | 2 869 | |
| 60901 | 2 893 | 0 | 25 | 2 868 | |
| 60906 | 1 | 0 | 0 | 1 | |
| 610 | 0 | 81 | 81 | 0 | |
| 61009 | 0 | 81 | 81 | 0 | |
| 612 | 0 | 143 335 | 143 335 | 0 | |
| 61209 | 0 | 1 063 | 1 063 | 0 | |
| 61210 | 0 | 45 570 | 45 570 | 0 | |
| 61212 | 0 | 88 943 | 88 943 | 0 | |
| 61213 | 0 | 219 | 219 | 0 | |
| 61214 | 0 | 7 540 | 7 540 | 0 | |
| 616 | 0 | 198 | 198 | 0 | |
| 61601 | 0 | 198 | 198 | 0 | |
| 617 | 138 560 | 0 | 0 | 138 560 | |
| 61702 | 138 560 | 0 | 0 | 138 560 | |
| 620 | 952 | 0 | 0 | 952 | |
| 62001 | 952 | 0 | 0 | 952 | |
| 706 | 5 574 053 | 723 699 | 5 610 | 6 292 142 | |
| 70606 | 5 163 954 | 662 412 | 5 587 | 5 820 779 | |
| 70607 | 4 446 | 0 | 0 | 4 446 | |
| 70608 | 336 872 | 46 732 | 0 | 383 604 | |
| 70609 | 11 025 | 925 | 0 | 11 950 | |
| 70611 | 57 756 | 13 558 | 0 | 71 314 | |
| 70614 | 0 | 72 | 23 | 49 | |
| Пассив | |||||
| 102 | 20 000 | 0 | 0 | 20 000 | |
| 10207 | 20 000 | 0 | 0 | 20 000 | |
| 106 | 525 480 | 13 152 | 4 916 | 517 244 | |
| 10602 | 240 000 | 0 | 0 | 240 000 | |
| 10603 | 10 476 | 402 | 653 | 10 727 | |
| 10609 | 9 638 | 0 | 0 | 9 638 | |
| 10630 | 262 903 | 11 068 | 2 592 | 254 427 | |
| 10634 | 2 463 | 1 682 | 1 671 | 2 452 | |
| 107 | 3 000 | 0 | 0 | 3 000 | |
| 10701 | 3 000 | 0 | 0 | 3 000 | |
| 108 | 2 037 321 | 0 | 0 | 2 037 321 | |
| 10801 | 2 037 321 | 0 | 0 | 2 037 321 | |
| 203 | 5 426 | 372 | 550 | 5 604 | |
| 20309 | 5 426 | 372 | 550 | 5 604 | |
| 301 | 193 | 234 277 | 234 251 | 167 | |
| 30109 | 0 | 234 025 | 234 025 | 0 | |
| 30126 | 193 | 252 | 226 | 167 | |
| 302 | 89 575 | 2 002 818 | 1 952 527 | 39 284 | |
| 30220 | 281 | 10 310 | 27 755 | 17 726 | |
| 30222 | 0 | 6 125 | 6 125 | 0 | |
| 30223 | 74 566 | 1 733 828 | 1 659 262 | 0 | |
| 30226 | 0 | 34 | 34 | 0 | |
| 30232 | 14 728 | 252 521 | 259 351 | 21 558 | |
| 306 | 12 | 38 850 | 38 854 | 16 | |
| 30601 | 12 | 38 850 | 38 854 | 16 | |
| 405 | 34 | 450 451 | 450 797 | 380 | |
| 406 | 4 | 20 261 | 22 333 | 2 076 | |
| 407 | 806 606 | 10 359 520 | 10 232 162 | 679 248 | |
| 408 | 628 728 | 1 091 776 | 1 120 882 | 657 834 | |
| 40817 | 412 542 | 707 878 | 717 296 | 421 960 | |
| 40820 | 1 322 | 153 | 455 | 1 624 | |
| 40821 | 6 504 | 30 178 | 25 367 | 1 693 | |
| 408.1 | 208 360 | 353 567 | 377 764 | 232 557 | |
| 409 | 119 529 | 373 663 | 355 518 | 101 384 | |
| 40901 | 119 084 | 213 593 | 195 768 | 101 259 | |
| 40902 | 0 | 484 | 484 | 0 | |
| 40905 | 18 | 534 | 537 | 21 | |
| 40906 | 0 | 118 520 | 118 520 | 0 | |
| 40907 | 110 | 6 110 | 6 104 | 104 | |
| 40909 | 0 | 1 566 | 1 566 | 0 | |
| 40910 | 0 | 445 | 445 | 0 | |
| 40911 | 317 | 31 026 | 30 709 | 0 | |
| 40912 | 0 | 1 217 | 1 217 | 0 | |
| 40913 | 0 | 168 | 168 | 0 | |
| 415 | 0 | 275 400 | 362 600 | 87 200 | |
| 41502 | 0 | 275 400 | 305 800 | 30 400 | |
| 41503 | 0 | 0 | 56 800 | 56 800 | |
| 421 | 354 590 | 3 229 655 | 3 157 565 | 282 500 | |
| 42102 | 254 390 | 3 191 055 | 3 101 265 | 164 600 | |
| 42103 | 10 300 | 4 000 | 20 400 | 26 700 | |
| 42104 | 80 050 | 34 600 | 35 900 | 81 350 | |
| 42105 | 5 850 | 0 | 0 | 5 850 | |
| 42111 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 4 967 410 | 2 536 564 | 2 629 247 | 5 060 093 | |
| 42301 | 378 960 | 1 286 556 | 1 313 195 | 405 599 | |
| 42302 | 9 092 | 5 509 | 4 991 | 8 574 | |
| 42303 | 41 917 | 12 999 | 19 691 | 48 609 | |
| 42304 | 60 778 | 38 332 | 26 175 | 48 621 | |
| 42305 | 1 543 041 | 249 982 | 248 801 | 1 541 860 | |
| 42306 | 2 931 469 | 943 125 | 1 016 388 | 3 004 732 | |
| 42307 | 2 153 | 61 | 6 | 2 098 | |
| 426 | 3 324 | 161 | 133 | 3 296 | |
| 42601 | 872 | 75 | 63 | 860 | |
| 42605 | 1 815 | 86 | 69 | 1 798 | |
| 42606 | 637 | 0 | 1 | 638 | |
| 442 | 0 | 0 | 1 250 | 1 250 | |
| 44215 | 0 | 0 | 1 250 | 1 250 | |
| 451 | 126 807 | 7 612 | 6 750 | 125 945 | |
| 45115 | 126 807 | 7 612 | 6 750 | 125 945 | |
| 452 | 867 227 | 227 730 | 118 989 | 758 486 | |
| 45217 | 54 784 | -37 514 | 7 904 | 100 202 | |
| 45215 | 812 443 | 214 800 | 60 641 | 658 284 | |
| 454 | 18 194 | 753 | 1 328 | 18 769 | |
| 45417 | 10 942 | 139 | 139 | 10 942 | |
| 45415 | 7 252 | 710 | 1 285 | 7 827 | |
| 455 | 290 166 | 130 296 | 166 189 | 326 059 | |
| 45524 | 36 116 | 36 575 | 35 084 | 34 625 | |
| 45515 | 254 050 | 93 451 | 130 835 | 291 434 | |
| 458 | 221 647 | 6 744 | 1 585 | 216 488 | |
| 45821 | 1 | 69 | 69 | 1 | |
| 45818 | 221 646 | 6 697 | 1 538 | 216 487 | |
| 459 | 72 535 | 3 956 | 3 034 | 71 613 | |
| 45921 | 0 | 0 | 6 | 6 | |
| 45918 | 72 535 | 3 956 | 3 028 | 71 607 | |
| 474 | 1 248 280 | 36 546 832 | 36 586 984 | 1 288 432 | |
| 47441 | 0 | 1 034 | 1 034 | 0 | |
| 47452 | 92 043 | 11 940 | 12 676 | 92 779 | |
| 47424 | 0 | 21 182 | 21 182 | 0 | |
| 47466 | 22 533 | 5 593 | 5 001 | 21 941 | |
| 47442 | 122 | 74 | 124 | 172 | |
| 47401 | 7 845 | 70 332 | 70 332 | 7 845 | |
| 47403 | 0 | 27 857 | 27 857 | 0 | |
| 47405 | 0 | 71 222 | 71 222 | 0 | |
| 47407 | 0 | 35 858 667 | 35 858 667 | 0 | |
| 47411 | 51 730 | 12 130 | 9 506 | 49 106 | |
| 47416 | 15 | 19 096 | 19 083 | 2 | |
| 47422 | 8 265 | 402 352 | 409 834 | 15 747 | |
| 47425 | 770 467 | 55 546 | 90 607 | 805 528 | |
| 47426 | 684 | 2 383 | 2 435 | 736 | |
| 47462 | 294 576 | 0 | 0 | 294 576 | |
| 475 | 281 | 36 | 0 | 245 | |
| 47501 | 281 | 36 | 0 | 245 | |
| 478 | 64 956 | 25 256 | 17 935 | 57 635 | |
| 47814 | 0 | 5 713 | 5 713 | 0 | |
| 47804 | 64 956 | 22 492 | 15 171 | 57 635 | |
| 502 | 289 385 | 61 627 | 19 863 | 247 621 | |
| 50265 | 338 | 211 | 385 | 512 | |
| 50220 | 289 047 | 61 627 | 19 689 | 247 109 | |
| 524 | 9 073 | 0 | 0 | 9 073 | |
| 52406 | 9 073 | 0 | 0 | 9 073 | |
| 526 | 0 | 160 | 160 | 0 | |
| 52602 | 0 | 160 | 160 | 0 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60206 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 51 369 | 40 246 | 57 485 | 68 608 | |
| 60301 | 3 182 | 5 620 | 19 099 | 16 661 | |
| 60305 | 12 336 | 16 678 | 18 128 | 13 786 | |
| 60307 | 0 | 45 | 45 | 0 | |
| 60309 | 1 471 | 1 991 | 520 | 0 | |
| 60311 | 0 | 4 748 | 4 748 | 0 | |
| 60313 | 0 | 14 | 14 | 0 | |
| 60320 | 41 | 0 | 0 | 41 | |
| 60322 | 74 | 70 | 3 | 7 | |
| 60324 | 20 336 | 2 627 | 2 501 | 20 210 | |
| 60335 | 6 678 | 8 368 | 10 171 | 8 481 | |
| 60349 | 7 251 | 85 | 2 256 | 9 422 | |
| 604 | 170 500 | 898 | 898 | 170 500 | |
| 60414 | 170 500 | 898 | 898 | 170 500 | |
| 608 | 67 898 | 2 283 | 2 151 | 67 766 | |
| 60805 | 38 444 | 233 | 1 134 | 39 345 | |
| 60806 | 29 454 | 2 050 | 1 017 | 28 421 | |
| 609 | 2 520 | 25 | 19 | 2 514 | |
| 60903 | 2 520 | 25 | 19 | 2 514 | |
| 615 | 1 206 | 5 | 2 | 1 203 | |
| 61501 | 1 206 | 5 | 2 | 1 203 | |
| 617 | 42 807 | 0 | 0 | 42 807 | |
| 61701 | 42 807 | 0 | 0 | 42 807 | |
| 706 | 5 726 978 | 178 | 776 484 | 6 503 284 | |
| 70601 | 5 331 493 | 74 | 734 635 | 6 066 054 | |
| 70602 | 30 374 | 0 | 0 | 30 374 | |
| 70603 | 336 455 | 0 | 40 921 | 377 376 | |
| 70604 | 10 892 | 0 | 899 | 11 791 | |
| 70613 | 141 | 104 | 29 | 66 | |
| 70615 | 17 623 | 0 | 0 | 17 623 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 995 | 68 | 9 | 5 054 | |
| 80201 | 4 995 | 68 | 9 | 5 054 | |
| 806 | 3 | 18 | 20 | 1 | |
| 80601 | 3 | 18 | 20 | 1 | |
| 808 | 9 | 9 | 7 | 11 | |
| 80801 | 9 | 9 | 7 | 11 | |
| 809 | 182 | 10 | 192 | 0 | |
| 80901 | 182 | 10 | 192 | 0 | |
| Пассив | |||||
| 851 | 3 524 | 0 | 0 | 3 524 | |
| 85101 | 3 524 | 0 | 0 | 3 524 | |
| 852 | 3 | 13 | 14 | 4 | |
| 85201 | 3 | 13 | 14 | 4 | |
| 854 | 73 | 141 | 68 | 0 | |
| 85401 | 73 | 141 | 68 | 0 | |
| 855 | 1 589 | 192 | 141 | 1 538 | |
| 85501 | 1 589 | 192 | 141 | 1 538 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 0 | 0 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 909 | 2 273 570 | 489 306 | 579 597 | 2 183 279 | |
| 90901 | 258 276 | 110 692 | 149 158 | 219 810 | |
| 90902 | 484 164 | 154 935 | 185 079 | 454 020 | |
| 90907 | 119 084 | 196 252 | 214 077 | 101 259 | |
| 90909 | 1 412 046 | 27 427 | 31 283 | 1 408 190 | |
| 912 | 95 131 | 2 | 1 | 95 132 | |
| 91202 | 95 124 | 0 | 0 | 95 124 | |
| 91203 | 6 | 2 | 1 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 37 574 609 | 3 783 036 | 496 884 | 40 860 761 | |
| 91414 | 37 300 518 | 3 674 766 | 365 002 | 40 610 282 | |
| 91418 | 274 091 | 108 270 | 131 882 | 250 479 | |
| 915 | 17 654 | 0 | 0 | 17 654 | |
| 91501 | 17 654 | 0 | 0 | 17 654 | |
| 917 | 8 858 | 0 | 260 | 8 598 | |
| 91704 | 8 858 | 0 | 260 | 8 598 | |
| 918 | 29 116 | 0 | 386 | 28 730 | |
| 91802 | 21 480 | 0 | 183 | 21 297 | |
| 91803 | 7 636 | 0 | 203 | 7 433 | |
| 999 | 16 051 862 | 18 655 504 | 19 277 373 | 15 429 993 | |
| 99996 | 723 537 | 17 798 632 | 18 021 656 | 500 513 | |
| 99998 | 15 328 325 | 856 872 | 1 255 717 | 14 929 480 | |
| Пассив | |||||
| 910 | 0 | 596 | 596 | 0 | |
| 91003 | 0 | 596 | 596 | 0 | |
| 913 | 15 323 164 | 1 255 121 | 856 276 | 14 924 319 | |
| 91311 | 2 398 280 | 56 272 | 6 088 | 2 348 096 | |
| 91312 | 11 541 634 | 747 396 | 405 409 | 11 199 647 | |
| 91315 | 9 980 | 0 | 0 | 9 980 | |
| 91317 | 1 207 406 | 451 450 | 444 774 | 1 200 730 | |
| 91318 | 864 | 3 | 5 | 866 | |
| 91319 | 165 000 | 0 | 0 | 165 000 | |
| 915 | 5 161 | 0 | 0 | 5 161 | |
| 91507 | 5 136 | 0 | 0 | 5 136 | |
| 91508 | 25 | 0 | 0 | 25 | |
| 999 | 40 718 964 | 18 939 829 | 21 917 700 | 43 696 835 | |
| 99997 | 720 020 | 18 015 067 | 17 797 722 | 502 675 | |
| 99999 | 39 998 944 | 924 762 | 4 119 978 | 43 194 160 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 936 | 0 | 13 988 | 13 988 | 0 | |
| 93604 | 0 | 7 842 | 7 842 | 0 | |
| 93605 | 0 | 6 146 | 6 146 | 0 | |
| 939 | 706 132 | 17 780 168 | 17 997 513 | 488 787 | |
| 93901 | 706 132 | 17 780 168 | 17 997 513 | 488 787 | |
| 941 | 0 | 3 567 | 3 567 | 0 | |
| 94101 | 0 | 3 567 | 3 567 | 0 | |
| Пассив | |||||
| 966 | 0 | 13 988 | 13 988 | 0 | |
| 96604 | 0 | 7 842 | 7 842 | 0 | |
| 96605 | 0 | 6 146 | 6 146 | 0 | |
| 969 | 709 649 | 18 007 152 | 17 784 128 | 486 625 | |
| 96901 | 709 649 | 18 007 152 | 17 784 128 | 486 625 | |
| 971 | 0 | 517 | 517 | 0 | |
| 97101 | 0 | 517 | 517 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||