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Меню банка СОЦИНВЕСТБАНК:
- Общая информация
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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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 318 118 | 355 | 654 | 317 819 |  |
| 10605 | 71 705 | 355 | 654 | 71 406 | |
| 10610 | 246 413 | 0 | 0 | 246 413 | |
| 109 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 10901 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 202 | 497 635 | 5 638 046 | 5 611 681 | 524 000 | |
| 20202 | 410 031 | 4 251 949 | 4 209 891 | 452 089 | |
| 20208 | 87 604 | 87 856 | 103 897 | 71 563 | |
| 20209 | 0 | 1 298 241 | 1 297 893 | 348 | |
| 301 | 618 913 | 22 351 413 | 22 482 019 | 488 307 | |
| 30102 | 475 067 | 4 483 073 | 4 548 322 | 409 818 | |
| 30110 | 143 846 | 17 868 340 | 17 933 697 | 78 489 | |
| 302 | 102 090 | 56 982 | 51 448 | 107 624 | |
| 30202 | 99 182 | 3 625 | 0 | 102 807 | |
| 30204 | 2 152 | 242 | 0 | 2 394 | |
| 30210 | 0 | 4 476 | 4 476 | 0 | |
| 30221 | 0 | 1 803 | 1 803 | 0 | |
| 30233 | 756 | 46 836 | 45 169 | 2 423 | |
| 303 | 7 448 336 | 43 719 | 78 838 | 7 413 217 | |
| 30302 | 3 766 523 | 21 512 | 38 742 | 3 749 293 | |
| 30306 | 3 681 813 | 22 207 | 40 096 | 3 663 924 | |
| 306 | 430 | 12 313 302 | 12 312 909 | 823 | |
| 30602 | 430 | 12 313 302 | 12 312 909 | 823 | |
| 320 | 1 770 000 | 2 400 000 | 2 743 000 | 1 427 000 | |
| 32002 | 0 | 750 000 | 750 000 | 0 | |
| 32003 | 0 | 300 000 | 300 000 | 0 | |
| 32004 | 1 650 000 | 0 | 1 650 000 | 0 | |
| 32005 | 0 | 1 350 000 | 26 000 | 1 324 000 | |
| 32008 | 120 000 | 0 | 17 000 | 103 000 | |
| 322 | 3 535 | 122 | 276 | 3 381 | |
| 32201 | 3 535 | 122 | 276 | 3 381 | |
| 324 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 32401 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 325 | 16 532 | 0 | 0 | 16 532 | |
| 32501 | 16 532 | 0 | 0 | 16 532 | |
| 442 | 600 000 | 0 | 0 | 600 000 | |
| 44209 | 600 000 | 0 | 0 | 600 000 | |
| 449 | 1 250 000 | 0 | 0 | 1 250 000 | |
| 44907 | 600 000 | 0 | 0 | 600 000 | |
| 44908 | 650 000 | 0 | 0 | 650 000 | |
| 452 | 4 265 804 | 593 210 | 1 343 796 | 3 515 218 | |
| 45201 | 19 842 | 99 791 | 90 900 | 28 733 | |
| 45204 | 862 729 | 369 153 | 407 072 | 824 810 | |
| 45205 | 776 857 | 102 048 | 322 949 | 555 956 | |
| 45206 | 898 784 | 19 234 | 71 708 | 846 310 | |
| 45207 | 1 345 423 | 2 984 | 430 058 | 918 349 | |
| 45208 | 362 169 | 0 | 21 109 | 341 060 | |
| 453 | 610 | 0 | 78 | 532 | |
| 45307 | 610 | 0 | 78 | 532 | |
| 454 | 353 974 | 41 842 | 33 538 | 362 278 | |
| 45401 | 8 891 | 15 889 | 16 105 | 8 675 | |
| 45405 | 28 285 | 5 509 | 6 600 | 27 194 | |
| 45406 | 1 145 | 0 | 248 | 897 | |
| 45407 | 37 065 | 0 | 3 708 | 33 357 | |
| 45408 | 278 588 | 20 444 | 6 877 | 292 155 | |
| 455 | 1 634 101 | 95 709 | 61 336 | 1 668 474 | |
| 45505 | 10 865 | 289 | 2 376 | 8 778 | |
| 45506 | 337 089 | 19 095 | 19 951 | 336 233 | |
| 45507 | 1 286 147 | 76 325 | 39 009 | 1 323 463 | |
| 458 | 288 197 | 4 375 | 2 811 | 289 761 | |
| 45812 | 261 481 | 1 515 | 498 | 262 498 | |
| 45814 | 11 413 | 0 | 34 | 11 379 | |
| 45815 | 15 303 | 2 860 | 2 279 | 15 884 | |
| 459 | 12 195 | 2 145 | 1 711 | 12 629 | |
| 45912 | 9 937 | 0 | 36 | 9 901 | |
| 45914 | 1 043 | 0 | 2 | 1 041 | |
| 45915 | 1 215 | 2 145 | 1 673 | 1 687 | |
| 471 | 2 063 | 0 | 1 894 | 169 | |
| 47101 | 1 894 | 0 | 1 894 | 0 | |
| 47105 | 169 | 0 | 0 | 169 | |
| 474 | 28 081 555 | 468 915 | 165 746 | 28 384 724 | |
| 47408 | 23 984 666 | 50 852 | 50 852 | 23 984 666 | |
| 47417 | 0 | 5 | 5 | 0 | |
| 47423 | 440 130 | 1 634 | 1 544 | 440 220 | |
| 47427 | 3 656 759 | 416 424 | 113 345 | 3 959 838 | |
| 478 | 647 098 | 0 | 32 | 647 066 | |
| 47802 | 647 098 | 0 | 32 | 647 066 | |
| 502 | 7 500 531 | 22 726 918 | 22 546 271 | 7 681 178 | |
| 50205 | 2 855 763 | 11 902 966 | 10 673 067 | 4 085 662 | |
| 50206 | 27 114 | 242 | 0 | 27 356 | |
| 50207 | 21 751 | 119 | 0 | 21 870 | |
| 50208 | 1 930 | 23 | 0 | 1 953 | |
| 50211 | 0 | 50 765 | 476 | 50 289 | |
| 50218 | 3 973 272 | 10 702 181 | 11 872 602 | 2 802 851 | |
| 50221 | 620 701 | 70 622 | 126 | 691 197 | |
| 503 | 696 516 | 5 412 | 1 137 | 700 791 | |
| 50305 | 696 516 | 5 412 | 1 137 | 700 791 | |
| 507 | 628 | 0 | 0 | 628 | |
| 50706 | 628 | 0 | 0 | 628 | |
| 525 | 4 407 | 0 | 276 | 4 131 | |
| 52503 | 4 407 | 0 | 276 | 4 131 | |
| 601 | 33 | 0 | 0 | 33 | |
| 60102 | 33 | 0 | 0 | 33 | |
| 602 | 10 280 | 0 | 0 | 10 280 | |
| 60202 | 10 280 | 0 | 0 | 10 280 | |
| 603 | 243 262 | 16 003 | 19 432 | 239 833 | |
| 60302 | 5 734 | 71 | 71 | 5 734 | |
| 60306 | 148 | 1 476 | 1 463 | 161 | |
| 60308 | 1 022 | 1 354 | 799 | 1 577 | |
| 60310 | 0 | 913 | 913 | 0 | |
| 60312 | 21 939 | 10 232 | 15 346 | 16 825 | |
| 60314 | 632 | 24 | 182 | 474 | |
| 60323 | 211 125 | 606 | 658 | 211 073 | |
| 60336 | 2 662 | 1 327 | 0 | 3 989 | |
| 604 | 2 136 104 | 0 | 0 | 2 136 104 | |
| 60401 | 1 620 177 | 0 | 0 | 1 620 177 | |
| 60404 | 15 673 | 0 | 0 | 15 673 | |
| 60415 | 500 254 | 0 | 0 | 500 254 | |
| 609 | 10 728 | 10 696 | 5 348 | 16 076 | |
| 60901 | 10 728 | 5 348 | 0 | 16 076 | |
| 60906 | 0 | 5 348 | 5 348 | 0 | |
| 610 | 4 694 | 989 | 2 220 | 3 463 | |
| 61002 | 228 | 62 | 29 | 261 | |
| 61008 | 2 686 | 838 | 1 812 | 1 712 | |
| 61009 | 1 780 | 89 | 379 | 1 490 | |
| 614 | 1 815 | 203 | 316 | 1 702 | |
| 61403 | 1 815 | 203 | 316 | 1 702 | |
| 619 | 449 625 | 0 | 0 | 449 625 | |
| 61906 | 1 106 | 0 | 0 | 1 106 | |
| 61907 | 7 440 | 0 | 0 | 7 440 | |
| 61908 | 439 938 | 0 | 0 | 439 938 | |
| 61911 | 1 141 | 0 | 0 | 1 141 | |
| 620 | 262 586 | 0 | 0 | 262 586 | |
| 62001 | 262 586 | 0 | 0 | 262 586 | |
| 621 | 1 823 | 0 | 0 | 1 823 | |
| 62101 | 1 197 | 0 | 0 | 1 197 | |
| 62102 | 626 | 0 | 0 | 626 | |
| 706 | 7 121 615 | 626 386 | 7 123 550 | 624 451 | |
| 70606 | 6 632 425 | 606 042 | 6 632 443 | 606 024 | |
| 70608 | 407 077 | 20 344 | 408 994 | 18 427 | |
| 70611 | 82 113 | 0 | 82 113 | 0 | |
| 707 | 0 | 7 133 633 | 23 | 7 133 610 | |
| 70706 | 0 | 6 636 844 | 23 | 6 636 821 | |
| 70708 | 0 | 407 077 | 0 | 407 077 | |
| 70711 | 0 | 89 712 | 0 | 89 712 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 1 256 789 | 126 | 70 622 | 1 327 285 | |
| 10601 | 636 088 | 0 | 0 | 636 088 | |
| 10603 | 620 701 | 126 | 70 622 | 691 197 | |
| 107 | 46 275 | 0 | 0 | 46 275 | |
| 10701 | 46 275 | 0 | 0 | 46 275 | |
| 108 | 455 808 | 0 | 0 | 455 808 | |
| 10801 | 455 808 | 0 | 0 | 455 808 | |
| 301 | 75 | 33 | 22 | 64 | |
| 30126 | 75 | 33 | 22 | 64 | |
| 302 | 855 | 46 560 | 45 939 | 234 | |
| 30222 | 0 | 655 | 655 | 0 | |
| 30223 | 0 | 25 063 | 25 063 | 0 | |
| 30232 | 855 | 20 842 | 20 221 | 234 | |
| 303 | 7 448 336 | 78 838 | 43 719 | 7 413 217 | |
| 30301 | 3 766 523 | 38 742 | 21 512 | 3 749 293 | |
| 30305 | 3 681 813 | 40 096 | 22 207 | 3 663 924 | |
| 306 | 233 | 15 400 001 | 15 400 013 | 245 | |
| 30601 | 233 | 1 | 13 | 245 | |
| 30606 | 0 | 15 400 000 | 15 400 000 | 0 | |
| 313 | 24 484 666 | 0 | 0 | 24 484 666 | |
| 31305 | 500 000 | 0 | 0 | 500 000 | |
| 31309 | 23 984 666 | 0 | 0 | 23 984 666 | |
| 315 | 4 048 463 | 12 225 727 | 11 076 530 | 2 899 266 | |
| 31503 | 0 | 8 177 264 | 11 076 530 | 2 899 266 | |
| 31504 | 4 048 463 | 4 048 463 | 0 | 0 | |
| 320 | 120 000 | 17 000 | 0 | 103 000 | |
| 32015 | 120 000 | 17 000 | 0 | 103 000 | |
| 322 | 177 | 8 | 0 | 169 | |
| 32211 | 177 | 8 | 0 | 169 | |
| 324 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 32403 | 5 524 788 | 0 | 0 | 5 524 788 | |
| 325 | 16 532 | 0 | 0 | 16 532 | |
| 32505 | 16 532 | 0 | 0 | 16 532 | |
| 405 | 130 | 31 | 70 | 169 | |
| 40502 | 27 | 26 | 66 | 67 | |
| 40503 | 103 | 5 | 4 | 102 | |
| 406 | 16 650 | 115 776 | 105 648 | 6 522 | |
| 40602 | 16 430 | 115 432 | 105 407 | 6 405 | |
| 40603 | 220 | 344 | 241 | 117 | |
| 407 | 648 737 | 6 678 811 | 6 863 397 | 833 323 | |
| 40701 | 27 | 2 375 | 2 350 | 2 | |
| 40702 | 566 296 | 6 588 817 | 6 753 296 | 730 775 | |
| 40703 | 82 414 | 87 619 | 107 751 | 102 546 | |
| 408 | 286 948 | 1 068 529 | 1 094 892 | 313 311 | |
| 40802 | 132 661 | 533 622 | 526 101 | 125 140 | |
| 40807 | 403 | 31 | 0 | 372 | |
| 40817 | 152 645 | 517 842 | 551 337 | 186 140 | |
| 40820 | 189 | 2 728 | 2 693 | 154 | |
| 40821 | 1 050 | 14 306 | 14 761 | 1 505 | |
| 408.1 | 0 | -127 017 | 0 | 127 017 | |
| 408.2 | 0 | -186 294 | 0 | 186 294 | |
| 409 | 14 679 | 312 630 | 304 628 | 6 677 | |
| 40901 | 10 081 | 10 681 | 1 317 | 717 | |
| 40905 | 0 | 4 924 | 4 924 | 0 | |
| 40906 | 0 | 132 390 | 132 390 | 0 | |
| 40907 | 0 | 11 | 11 | 0 | |
| 40909 | 0 | 3 560 | 3 560 | 0 | |
| 40910 | 0 | 367 | 367 | 0 | |
| 40911 | 4 598 | 157 179 | 158 541 | 5 960 | |
| 40912 | 0 | 1 826 | 1 826 | 0 | |
| 40913 | 0 | 1 692 | 1 692 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 515 414 | 1 682 846 | 1 351 885 | 184 453 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 337 386 | 1 603 164 | 1 301 036 | 35 258 | |
| 42103 | 73 196 | 47 920 | 32 056 | 57 332 | |
| 42104 | 34 781 | 0 | 1 000 | 35 781 | |
| 42105 | 38 080 | 1 000 | 0 | 37 080 | |
| 42106 | 300 | 0 | 0 | 300 | |
| 42109 | 9 110 | 12 459 | 5 969 | 2 620 | |
| 42110 | 19 553 | 18 303 | 11 824 | 13 074 | |
| 42111 | 200 | 0 | 0 | 200 | |
| 42112 | 1 300 | 0 | 0 | 1 300 | |
| 42113 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 33 500 | 25 600 | 10 949 | 18 849 | |
| 42202 | 4 650 | 4 650 | 0 | 0 | |
| 42203 | 9 250 | 8 750 | 6 664 | 7 164 | |
| 42204 | 18 700 | 12 200 | 3 285 | 9 785 | |
| 42205 | 900 | 0 | 1 000 | 1 900 | |
| 423 | 12 476 071 | 3 152 783 | 3 442 708 | 12 765 996 | |
| 42301 | 83 460 | 628 190 | 629 635 | 84 905 | |
| 42304 | 289 975 | 54 717 | 139 234 | 374 492 | |
| 42305 | 3 446 419 | 669 797 | 1 735 714 | 4 512 336 | |
| 42306 | 8 634 716 | 1 799 208 | 929 062 | 7 764 570 | |
| 42307 | 18 535 | 427 | 9 063 | 27 171 | |
| 42309 | 2 966 | 444 | 0 | 2 522 | |
| 426 | 14 421 | 2 575 | 93 | 11 939 | |
| 42601 | 225 | 1 | 4 | 228 | |
| 42604 | 409 | 0 | 3 | 412 | |
| 42605 | 3 512 | 2 531 | 0 | 981 | |
| 42606 | 9 971 | 43 | 84 | 10 012 | |
| 42607 | 304 | 0 | 2 | 306 | |
| 433 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 43307 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 438 | 495 | 0 | 0 | 495 | |
| 43806 | 200 | 0 | 0 | 200 | |
| 43807 | 295 | 0 | 0 | 295 | |
| 449 | 6 500 | 0 | 0 | 6 500 | |
| 44915 | 6 500 | 0 | 0 | 6 500 | |
| 452 | 87 452 | 40 893 | 41 808 | 88 367 | |
| 45215 | 87 452 | 40 893 | 41 808 | 88 367 | |
| 454 | 61 | 2 | 0 | 59 | |
| 45415 | 61 | 2 | 0 | 59 | |
| 455 | 49 573 | 7 023 | 9 775 | 52 325 | |
| 45515 | 49 573 | 7 023 | 9 775 | 52 325 | |
| 458 | 284 483 | 481 | 3 408 | 287 410 | |
| 45818 | 284 483 | 481 | 3 408 | 287 410 | |
| 459 | 11 485 | 187 | 367 | 11 665 | |
| 45918 | 11 485 | 187 | 367 | 11 665 | |
| 474 | 4 199 094 | 15 748 664 | 16 058 194 | 4 508 624 | |
| 47405 | 0 | 1 670 | 1 670 | 0 | |
| 47407 | 0 | 50 853 | 50 853 | 0 | |
| 47411 | 127 430 | 101 941 | 103 909 | 129 398 | |
| 47416 | 59 | 21 469 | 22 234 | 824 | |
| 47422 | 19 776 | 15 503 532 | 15 503 677 | 19 921 | |
| 47425 | 443 080 | 30 103 | 30 054 | 443 031 | |
| 47426 | 3 608 749 | 39 096 | 345 797 | 3 915 450 | |
| 478 | 647 098 | 32 | 0 | 647 066 | |
| 47804 | 647 098 | 32 | 0 | 647 066 | |
| 502 | 14 692 | 4 | 355 | 15 043 | |
| 50220 | 14 692 | 4 | 355 | 15 043 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 523 | 85 974 | 0 | 0 | 85 974 | |
| 52304 | 29 280 | 0 | 0 | 29 280 | |
| 52305 | 56 684 | 0 | 0 | 56 684 | |
| 52306 | 10 | 0 | 0 | 10 | |
| 524 | 1 473 | 0 | 0 | 1 473 | |
| 52406 | 1 473 | 0 | 0 | 1 473 | |
| 601 | 33 | 0 | 0 | 33 | |
| 60105 | 33 | 0 | 0 | 33 | |
| 602 | 9 300 | 0 | 0 | 9 300 | |
| 60206 | 9 300 | 0 | 0 | 9 300 | |
| 603 | 266 237 | 88 852 | 85 519 | 262 904 | |
| 60301 | 2 066 | 17 525 | 15 574 | 115 | |
| 60305 | 28 276 | 35 969 | 35 470 | 27 777 | |
| 60307 | 0 | 37 | 38 | 1 | |
| 60309 | 2 275 | 2 507 | 2 025 | 1 793 | |
| 60311 | 935 | 20 403 | 20 034 | 566 | |
| 60313 | 0 | 184 | 184 | 0 | |
| 60322 | 144 | 274 | 259 | 129 | |
| 60324 | 224 006 | 543 | 691 | 224 154 | |
| 60335 | 8 535 | 11 410 | 11 244 | 8 369 | |
| 604 | 914 250 | 19 | 2 520 | 916 751 | |
| 60405 | 500 000 | 0 | 0 | 500 000 | |
| 60414 | 414 250 | 19 | 2 520 | 416 751 | |
| 609 | 4 297 | 0 | 621 | 4 918 | |
| 60903 | 4 297 | 0 | 621 | 4 918 | |
| 617 | 133 964 | 0 | 0 | 133 964 | |
| 61701 | 133 964 | 0 | 0 | 133 964 | |
| 619 | 1 141 | 0 | 0 | 1 141 | |
| 61912 | 1 141 | 0 | 0 | 1 141 | |
| 621 | 270 | 0 | 0 | 270 | |
| 62103 | 270 | 0 | 0 | 270 | |
| 706 | 6 772 372 | 6 792 407 | 635 827 | 615 792 | |
| 70601 | 6 338 994 | 6 357 460 | 615 650 | 597 184 | |
| 70603 | 401 849 | 403 418 | 20 177 | 18 608 | |
| 70615 | 31 529 | 31 529 | 0 | 0 | |
| 707 | 0 | 3 | 6 776 967 | 6 776 964 | |
| 70701 | 0 | 3 | 6 343 589 | 6 343 586 | |
| 70703 | 0 | 0 | 401 849 | 401 849 | |
| 70715 | 0 | 0 | 31 529 | 31 529 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 3 448 977 | 215 764 | 318 729 | 3 346 012 | |
| 90901 | 626 842 | 39 309 | 96 733 | 569 418 | |
| 90902 | 2 812 054 | 175 138 | 211 315 | 2 775 877 | |
| 90907 | 10 081 | 1 317 | 10 681 | 717 | |
| 912 | 10 | 22 | 22 | 10 | |
| 91202 | 3 | 11 | 11 | 3 | |
| 91203 | 2 | 11 | 11 | 2 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 914 | 39 620 783 | 1 394 968 | 1 406 125 | 39 609 626 | |
| 91411 | 3 003 782 | 50 584 | 0 | 3 054 366 | |
| 91412 | 6 155 016 | 879 285 | 722 198 | 6 312 103 | |
| 91414 | 29 238 422 | 465 099 | 683 896 | 29 019 625 | |
| 91418 | 1 223 563 | 0 | 31 | 1 223 532 | |
| 915 | 453 256 | 0 | 0 | 453 256 | |
| 91501 | 94 690 | 0 | 0 | 94 690 | |
| 91502 | 358 566 | 0 | 0 | 358 566 | |
| 916 | 247 866 | 2 629 | 632 | 249 863 | |
| 91603 | 53 199 | 0 | 0 | 53 199 | |
| 91604 | 194 667 | 2 629 | 632 | 196 664 | |
| 917 | 18 228 | 0 | 1 | 18 227 | |
| 91704 | 18 228 | 0 | 1 | 18 227 | |
| 918 | 366 008 | 0 | 13 | 365 995 | |
| 91802 | 358 556 | 0 | 13 | 358 543 | |
| 91803 | 7 452 | 0 | 0 | 7 452 | |
| 999 | 31 769 018 | 2 300 095 | 987 827 | 33 081 286 | |
| 99996 | 0 | 49 955 | 49 955 | 0 | |
| 99998 | 31 769 018 | 2 250 140 | 937 872 | 33 081 286 | |
| Пассив | |||||
| 910 | 0 | 3 867 | 3 867 | 0 | |
| 91003 | 0 | 3 625 | 3 625 | 0 | |
| 91004 | 0 | 242 | 242 | 0 | |
| 913 | 31 736 250 | 934 006 | 2 246 274 | 33 048 518 | |
| 91311 | 25 164 120 | 500 | 17 289 | 25 180 909 | |
| 91312 | 6 007 585 | 222 936 | 766 584 | 6 551 233 | |
| 91315 | 50 700 | 20 000 | 0 | 30 700 | |
| 91316 | 55 459 | 93 894 | 154 304 | 115 869 | |
| 91317 | 458 386 | 596 676 | 1 308 097 | 1 169 807 | |
| 915 | 32 768 | 0 | 0 | 32 768 | |
| 91507 | 21 248 | 0 | 0 | 21 248 | |
| 91508 | 11 520 | 0 | 0 | 11 520 | |
| 999 | 44 155 128 | 1 725 756 | 1 613 617 | 44 042 989 | |
| 99997 | 0 | 49 954 | 49 954 | 0 | |
| 99999 | 44 155 128 | 1 675 802 | 1 563 663 | 44 042 989 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 49 954 | 49 954 | 0 | |
| 94101 | 0 | 49 954 | 49 954 | 0 | |
| Пассив | |||||
| 969 | 0 | 49 955 | 49 955 | 0 | |
| 96901 | 0 | 49 955 | 49 955 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 31 126 148 | -31 126 148 | 0 | 0 | |
| 98000 | 90 | -90 | 0 | 0 | |
| 98010 | 26 699 447 | -26 699 447 | 0 | 0 | |
| 98015 | 4 426 594 | -4 426 594 | 0 | 0 | |
| 98020 | 17 | -17 | 0 | 0 | |
| Пассив | |||||
| 980 | 31 126 148 | 0 | -31 126 148 | 0 | |
| 98040 | 4 426 694 | 0 | -4 426 694 | 0 | |
| 98050 | 1 546 408 | 0 | -1 546 408 | 0 | |
| 98070 | 25 153 046 | 0 | -25 153 046 | 0 | |