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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 317 819 | 40 360 | 749 | 357 430 |  |
| 10605 | 71 406 | 1 406 | 749 | 72 063 | |
| 10610 | 246 413 | 38 954 | 0 | 285 367 | |
| 109 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 10901 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 202 | 524 000 | 5 312 403 | 5 278 638 | 557 765 | |
| 20202 | 452 089 | 4 039 779 | 4 013 510 | 478 358 | |
| 20208 | 71 563 | 133 625 | 128 215 | 76 973 | |
| 20209 | 348 | 1 138 999 | 1 136 913 | 2 434 | |
| 301 | 488 307 | 22 350 134 | 22 379 706 | 458 735 | |
| 30102 | 409 818 | 4 301 666 | 4 311 044 | 400 440 | |
| 30110 | 78 489 | 18 048 468 | 18 068 662 | 58 295 | |
| 302 | 107 624 | 56 562 | 54 661 | 109 525 | |
| 30202 | 102 807 | 2 516 | 0 | 105 323 | |
| 30204 | 2 394 | 0 | 108 | 2 286 | |
| 30210 | 0 | 4 122 | 4 019 | 103 | |
| 30221 | 0 | 1 448 | 1 448 | 0 | |
| 30233 | 2 423 | 48 476 | 49 086 | 1 813 | |
| 303 | 7 413 217 | 47 427 | 7 460 644 | 0 | |
| 30302 | 3 749 293 | 23 133 | 3 772 426 | 0 | |
| 30306 | 3 663 924 | 24 294 | 3 688 218 | 0 | |
| 306 | 823 | 12 113 195 | 12 113 204 | 814 | |
| 30602 | 823 | 12 113 195 | 12 113 204 | 814 | |
| 320 | 1 427 000 | 3 246 000 | 3 157 000 | 1 516 000 | |
| 32002 | 0 | 300 000 | 300 000 | 0 | |
| 32003 | 0 | 1 430 000 | 1 430 000 | 0 | |
| 32004 | 0 | 1 430 000 | 0 | 1 430 000 | |
| 32005 | 1 324 000 | 0 | 1 324 000 | 0 | |
| 32008 | 103 000 | 86 000 | 103 000 | 86 000 | |
| 322 | 3 381 | 142 | 1 828 | 1 695 | |
| 32201 | 3 381 | 142 | 1 828 | 1 695 | |
| 324 | 5 524 788 | 5 524 788 | 5 524 788 | 5 524 788 | |
| 32401 | 5 524 788 | 5 524 788 | 5 524 788 | 5 524 788 | |
| 325 | 16 532 | 16 532 | 16 532 | 16 532 | |
| 32501 | 16 532 | 16 532 | 16 532 | 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 | 3 515 218 | 942 289 | 886 903 | 3 570 604 | |
| 45201 | 28 733 | 86 891 | 88 074 | 27 550 | |
| 45204 | 824 810 | 337 736 | 430 919 | 731 627 | |
| 45205 | 555 956 | 76 197 | 303 900 | 328 253 | |
| 45206 | 846 310 | 9 707 | 33 223 | 822 794 | |
| 45207 | 918 349 | 8 527 | 6 139 | 920 737 | |
| 45208 | 341 060 | 423 231 | 24 648 | 739 643 | |
| 453 | 532 | 0 | 78 | 454 | |
| 45307 | 532 | 0 | 78 | 454 | |
| 454 | 362 278 | 27 230 | 28 580 | 360 928 | |
| 45401 | 8 675 | 20 063 | 21 314 | 7 424 | |
| 45405 | 27 194 | 2 918 | 2 316 | 27 796 | |
| 45406 | 897 | 0 | 249 | 648 | |
| 45407 | 33 357 | 4 249 | 1 809 | 35 797 | |
| 45408 | 292 155 | 0 | 2 892 | 289 263 | |
| 455 | 1 668 474 | 103 787 | 66 182 | 1 706 079 | |
| 45505 | 8 778 | 197 | 1 971 | 7 004 | |
| 45506 | 336 233 | 19 434 | 20 032 | 335 635 | |
| 45507 | 1 323 463 | 84 156 | 44 179 | 1 363 440 | |
| 458 | 289 761 | 14 819 | 2 430 | 302 150 | |
| 45812 | 262 498 | 11 409 | 11 | 273 896 | |
| 45814 | 11 379 | 0 | 9 | 11 370 | |
| 45815 | 15 884 | 3 410 | 2 410 | 16 884 | |
| 459 | 12 629 | 2 162 | 1 623 | 13 168 | |
| 45912 | 9 901 | 0 | 10 | 9 891 | |
| 45914 | 1 041 | 0 | 1 | 1 040 | |
| 45915 | 1 687 | 2 162 | 1 612 | 2 237 | |
| 471 | 169 | 0 | 0 | 169 | |
| 47105 | 169 | 0 | 0 | 169 | |
| 474 | 28 384 724 | 11 761 588 | 11 488 338 | 28 657 974 | |
| 47404 | 0 | 4 | 4 | 0 | |
| 47408 | 23 984 666 | 43 922 | 43 922 | 23 984 666 | |
| 47423 | 440 220 | 11 346 002 | 11 345 912 | 440 310 | |
| 47427 | 3 959 838 | 371 660 | 98 500 | 4 232 998 | |
| 478 | 647 066 | 0 | 22 | 647 044 | |
| 47802 | 647 066 | 0 | 22 | 647 044 | |
| 502 | 7 681 178 | 22 290 248 | 22 620 033 | 7 351 393 | |
| 50205 | 4 085 662 | 11 191 509 | 11 222 661 | 4 054 510 | |
| 50206 | 27 356 | 219 | 0 | 27 575 | |
| 50207 | 21 870 | 108 | 0 | 21 978 | |
| 50208 | 1 953 | 21 | 0 | 1 974 | |
| 50211 | 50 289 | 2 597 | 4 368 | 48 518 | |
| 50218 | 2 802 851 | 11 094 175 | 11 277 879 | 2 619 147 | |
| 50221 | 691 197 | 1 619 | 115 125 | 577 691 | |
| 503 | 700 791 | 4 886 | 22 439 | 683 238 | |
| 50305 | 700 791 | 4 886 | 22 439 | 683 238 | |
| 507 | 628 | 0 | 0 | 628 | |
| 50706 | 628 | 0 | 0 | 628 | |
| 525 | 4 131 | 0 | 350 | 3 781 | |
| 52503 | 4 131 | 0 | 350 | 3 781 | |
| 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 | 239 833 | 41 000 | 44 120 | 236 713 | |
| 60302 | 5 734 | 4 970 | 4 970 | 5 734 | |
| 60306 | 161 | 21 003 | 20 868 | 296 | |
| 60308 | 1 577 | 803 | 897 | 1 483 | |
| 60310 | 0 | 992 | 992 | 0 | |
| 60312 | 16 825 | 12 009 | 14 213 | 14 621 | |
| 60314 | 474 | 842 | 842 | 474 | |
| 60323 | 211 073 | 350 | 235 | 211 188 | |
| 60336 | 3 989 | 31 | 1 103 | 2 917 | |
| 604 | 2 136 104 | 693 086 | 715 388 | 2 113 802 | |
| 60401 | 1 620 177 | 561 537 | 715 388 | 1 466 326 | |
| 60404 | 15 673 | 131 549 | 0 | 147 222 | |
| 60415 | 500 254 | 0 | 0 | 500 254 | |
| 609 | 16 076 | 0 | 0 | 16 076 | |
| 60901 | 16 076 | 0 | 0 | 16 076 | |
| 610 | 3 463 | 1 086 | 2 073 | 2 476 | |
| 61002 | 261 | 63 | 95 | 229 | |
| 61008 | 1 712 | 819 | 1 239 | 1 292 | |
| 61009 | 1 490 | 176 | 739 | 927 | |
| 61010 | 0 | 28 | 0 | 28 | |
| 612 | 0 | 1 522 | 1 522 | 0 | |
| 61209 | 0 | 1 522 | 1 522 | 0 | |
| 614 | 1 702 | 1 143 | 299 | 2 546 | |
| 61403 | 1 702 | 1 143 | 299 | 2 546 | |
| 619 | 449 625 | 857 008 | 524 842 | 781 791 | |
| 61906 | 1 106 | 4 554 | 537 | 5 123 | |
| 61907 | 7 440 | 254 327 | 120 867 | 140 900 | |
| 61908 | 439 938 | 598 127 | 403 438 | 634 627 | |
| 61911 | 1 141 | 0 | 0 | 1 141 | |
| 620 | 262 586 | 264 609 | 291 492 | 235 703 | |
| 62001 | 262 586 | 264 609 | 291 492 | 235 703 | |
| 621 | 1 823 | 0 | 0 | 1 823 | |
| 62101 | 1 197 | 0 | 0 | 1 197 | |
| 62102 | 626 | 0 | 0 | 626 | |
| 706 | 624 451 | 798 540 | 3 667 | 1 419 324 | |
| 70606 | 606 024 | 753 755 | 5 | 1 359 774 | |
| 70608 | 18 427 | 37 195 | 3 662 | 51 960 | |
| 70611 | 0 | 7 590 | 0 | 7 590 | |
| 707 | 7 133 610 | 69 681 | 7 203 291 | 0 | |
| 70706 | 6 636 821 | 69 681 | 6 706 502 | 0 | |
| 70708 | 407 077 | 0 | 407 077 | 0 | |
| 70711 | 89 712 | 0 | 89 712 | 0 | |
| 708 | 0 | 7 201 238 | 6 870 943 | 330 295 | |
| 70802 | 0 | 7 201 238 | 6 870 943 | 330 295 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 1 327 285 | 172 045 | 373 783 | 1 529 023 | |
| 10601 | 636 088 | 56 920 | 372 164 | 951 332 | |
| 10603 | 691 197 | 115 125 | 1 619 | 577 691 | |
| 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 | 64 | 63 | 26 | 27 | |
| 30126 | 64 | 63 | 26 | 27 | |
| 302 | 234 | 27 475 | 27 787 | 546 | |
| 30222 | 0 | 1 336 | 1 336 | 0 | |
| 30223 | 0 | 4 020 | 4 020 | 0 | |
| 30232 | 234 | 22 119 | 22 431 | 546 | |
| 303 | 7 413 217 | 7 460 644 | 47 427 | 0 | |
| 30301 | 3 749 293 | 3 772 426 | 23 133 | 0 | |
| 30305 | 3 663 924 | 3 688 218 | 24 294 | 0 | |
| 306 | 245 | 14 600 137 | 14 600 025 | 133 | |
| 30601 | 245 | 137 | 25 | 133 | |
| 30606 | 0 | 14 600 000 | 14 600 000 | 0 | |
| 313 | 24 484 666 | 400 000 | 400 000 | 24 484 666 | |
| 31302 | 0 | 400 000 | 400 000 | 0 | |
| 31305 | 500 000 | 0 | 0 | 500 000 | |
| 31309 | 23 984 666 | 0 | 0 | 23 984 666 | |
| 315 | 2 899 266 | 11 571 258 | 11 354 989 | 2 682 997 | |
| 31503 | 2 899 266 | 11 571 258 | 11 354 989 | 2 682 997 | |
| 320 | 103 000 | 103 000 | 86 000 | 86 000 | |
| 32015 | 103 000 | 103 000 | 86 000 | 86 000 | |
| 322 | 169 | 0 | 170 | 339 | |
| 32211 | 169 | 0 | 170 | 339 | |
| 324 | 5 524 788 | 5 524 788 | 5 524 788 | 5 524 788 | |
| 32403 | 5 524 788 | 5 524 788 | 5 524 788 | 5 524 788 | |
| 325 | 16 532 | 16 532 | 16 532 | 16 532 | |
| 32505 | 16 532 | 16 532 | 16 532 | 16 532 | |
| 405 | 169 | 111 | 42 | 100 | |
| 40502 | 67 | 0 | -67 | 0 | |
| 40503 | 102 | 0 | -102 | 0 | |
| 406 | 6 522 | 130 114 | 133 490 | 9 898 | |
| 40602 | 6 405 | 0 | -6 405 | 0 | |
| 40603 | 117 | 0 | -117 | 0 | |
| 407 | 833 323 | 5 311 765 | 5 199 766 | 721 324 | |
| 40701 | 2 | 0 | -2 | 0 | |
| 40702 | 730 775 | 0 | -730 775 | 0 | |
| 40703 | 102 546 | 0 | -102 546 | 0 | |
| 408 | 313 311 | 1 050 186 | 1 073 676 | 336 801 | |
| 408.1 | 127 017 | 532 862 | 539 121 | 133 276 | |
| 408.2 | 186 294 | 517 324 | 534 555 | 203 525 | |
| 40802 | 125 140 | 0 | -125 140 | 0 | |
| 40807 | 372 | 0 | -372 | 0 | |
| 40817 | 186 140 | 0 | -186 140 | 0 | |
| 40820 | 154 | 0 | -154 | 0 | |
| 40821 | 1 505 | 0 | -1 505 | 0 | |
| 409 | 6 677 | 201 516 | 207 285 | 12 446 | |
| 40901 | 717 | 717 | 1 680 | 1 680 | |
| 40905 | 0 | 6 999 | 6 999 | 0 | |
| 40906 | 0 | 8 999 | 9 048 | 49 | |
| 40907 | 0 | 3 | 3 | 0 | |
| 40909 | 0 | 3 108 | 3 108 | 0 | |
| 40910 | 0 | 1 048 | 1 048 | 0 | |
| 40911 | 5 960 | 174 887 | 179 644 | 10 717 | |
| 40912 | 0 | 3 535 | 3 535 | 0 | |
| 40913 | 0 | 2 220 | 2 220 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 184 453 | 391 266 | 418 121 | 211 308 | |
| 42101 | 8 | 1 | 1 | 8 | |
| 42102 | 35 258 | 299 752 | 318 921 | 54 427 | |
| 42103 | 57 332 | 44 928 | 44 807 | 57 211 | |
| 42104 | 35 781 | 11 831 | 22 900 | 46 850 | |
| 42105 | 37 080 | 13 500 | 2 570 | 26 150 | |
| 42106 | 300 | 0 | 0 | 300 | |
| 42109 | 2 620 | 9 130 | 8 270 | 1 760 | |
| 42110 | 13 074 | 12 124 | 13 562 | 14 512 | |
| 42111 | 200 | 0 | 5 590 | 5 790 | |
| 42112 | 1 300 | 0 | 0 | 1 300 | |
| 42113 | 1 500 | 0 | 1 500 | 3 000 | |
| 422 | 18 849 | 19 138 | 34 088 | 33 799 | |
| 42202 | 0 | 12 138 | 17 138 | 5 000 | |
| 42203 | 7 164 | 5 500 | 15 450 | 17 114 | |
| 42204 | 9 785 | 1 500 | 1 500 | 9 785 | |
| 42205 | 1 900 | 0 | 0 | 1 900 | |
| 423 | 12 765 996 | 2 728 888 | 2 966 449 | 13 003 557 | |
| 42301 | 84 905 | 529 292 | 534 182 | 89 795 | |
| 42304 | 374 492 | 83 637 | 147 284 | 438 139 | |
| 42305 | 4 512 336 | 565 307 | 1 508 475 | 5 455 504 | |
| 42306 | 7 764 570 | 1 549 599 | 770 882 | 6 985 853 | |
| 42307 | 27 171 | 1 053 | 5 626 | 31 744 | |
| 42309 | 2 522 | 0 | 0 | 2 522 | |
| 426 | 11 939 | 9 261 | 8 802 | 11 480 | |
| 42601 | 228 | 25 | 23 | 226 | |
| 42604 | 412 | 413 | 1 | 0 | |
| 42605 | 981 | 683 | 5 733 | 6 031 | |
| 42606 | 10 012 | 8 140 | 3 043 | 4 915 | |
| 42607 | 306 | 0 | 2 | 308 | |
| 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 | 88 367 | 213 320 | 216 934 | 91 981 | |
| 45215 | 88 367 | 213 320 | 216 934 | 91 981 | |
| 454 | 59 | 15 | 199 | 243 | |
| 45415 | 59 | 15 | 199 | 243 | |
| 455 | 52 325 | 9 418 | 12 423 | 55 330 | |
| 45515 | 52 325 | 9 418 | 12 423 | 55 330 | |
| 458 | 287 410 | 600 | 10 723 | 297 533 | |
| 45818 | 287 410 | 600 | 10 723 | 297 533 | |
| 459 | 11 665 | 172 | 317 | 11 810 | |
| 45918 | 11 665 | 172 | 317 | 11 810 | |
| 474 | 4 508 624 | 33 607 292 | 33 922 136 | 4 823 468 | |
| 47405 | 0 | 2 440 | 2 440 | 0 | |
| 47407 | 0 | 43 914 | 43 914 | 0 | |
| 47411 | 129 398 | 77 654 | 90 986 | 142 730 | |
| 47416 | 824 | 69 749 | 69 765 | 840 | |
| 47422 | 19 921 | 33 387 766 | 33 384 780 | 16 935 | |
| 47425 | 443 031 | 1 530 | 25 365 | 466 866 | |
| 47426 | 3 915 450 | 24 239 | 304 886 | 4 196 097 | |
| 478 | 647 066 | 22 | 0 | 647 044 | |
| 47804 | 647 066 | 22 | 0 | 647 044 | |
| 502 | 15 043 | 161 | 1 405 | 16 287 | |
| 50220 | 15 043 | 161 | 1 405 | 16 287 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 523 | 85 974 | 4 890 | 0 | 81 084 | |
| 52304 | 29 280 | 4 890 | 0 | 24 390 | |
| 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 | 262 904 | 135 176 | 141 438 | 269 166 | |
| 60301 | 115 | 16 700 | 25 763 | 9 178 | |
| 60305 | 27 777 | 75 366 | 74 372 | 26 783 | |
| 60307 | 1 | 140 | 139 | 0 | |
| 60309 | 1 793 | 2 162 | 2 206 | 1 837 | |
| 60311 | 566 | 6 024 | 6 056 | 598 | |
| 60322 | 129 | 530 | 530 | 129 | |
| 60324 | 224 154 | 2 656 | 1 072 | 222 570 | |
| 60335 | 8 369 | 31 598 | 31 300 | 8 071 | |
| 604 | 916 751 | 135 624 | 105 236 | 886 363 | |
| 60405 | 500 000 | 0 | 0 | 500 000 | |
| 60414 | 416 751 | 135 624 | 105 236 | 386 363 | |
| 609 | 4 918 | 0 | 844 | 5 762 | |
| 60903 | 4 918 | 0 | 844 | 5 762 | |
| 617 | 133 964 | 29 125 | 38 954 | 143 793 | |
| 61701 | 133 964 | 29 125 | 38 954 | 143 793 | |
| 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 | 615 792 | 20 431 | 748 642 | 1 344 003 | |
| 70601 | 597 184 | 18 379 | 713 846 | 1 292 651 | |
| 70603 | 18 608 | 2 052 | 34 796 | 51 352 | |
| 707 | 6 776 964 | 6 870 943 | 93 979 | 0 | |
| 70701 | 6 343 586 | 6 408 440 | 64 854 | 0 | |
| 70703 | 401 849 | 401 849 | 0 | 0 | |
| 70715 | 31 529 | 60 654 | 29 125 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 3 346 012 | 1 824 365 | 1 990 688 | 3 179 689 | |
| 90901 | 569 418 | 27 843 | 201 480 | 395 781 | |
| 90902 | 2 775 877 | 1 794 842 | 1 788 491 | 2 782 228 | |
| 90907 | 717 | 1 680 | 717 | 1 680 | |
| 912 | 10 | 22 | 23 | 9 | |
| 91202 | 3 | 11 | 11 | 3 | |
| 91203 | 2 | 11 | 11 | 2 | |
| 91207 | 5 | 0 | 1 | 4 | |
| 914 | 39 609 626 | 2 338 881 | 780 918 | 41 167 589 | |
| 91411 | 3 054 366 | 582 | 126 226 | 2 928 722 | |
| 91412 | 6 312 103 | 284 719 | 346 898 | 6 249 924 | |
| 91414 | 29 019 625 | 2 053 580 | 307 771 | 30 765 434 | |
| 91418 | 1 223 532 | 0 | 23 | 1 223 509 | |
| 915 | 453 256 | 2 289 | 448 008 | 7 537 | |
| 91501 | 94 690 | 2 289 | 89 442 | 7 537 | |
| 91502 | 358 566 | 0 | 358 566 | 0 | |
| 916 | 249 863 | 56 197 | 53 700 | 252 360 | |
| 91603 | 53 199 | 53 199 | 53 199 | 53 199 | |
| 91604 | 196 664 | 2 998 | 501 | 199 161 | |
| 917 | 18 227 | 0 | 0 | 18 227 | |
| 91704 | 18 227 | 0 | 0 | 18 227 | |
| 918 | 365 995 | 0 | 18 | 365 977 | |
| 91802 | 358 543 | 0 | 18 | 358 525 | |
| 91803 | 7 452 | 0 | 0 | 7 452 | |
| 999 | 33 081 286 | 1 396 751 | 607 595 | 33 870 442 | |
| 99998 | 33 081 286 | 1 396 751 | 607 595 | 33 870 442 | |
| Пассив | |||||
| 910 | 0 | 2 408 | 2 408 | 0 | |
| 91003 | 0 | 2 408 | 2 408 | 0 | |
| 913 | 33 048 518 | 602 388 | 1 391 823 | 33 837 953 | |
| 91311 | 25 180 909 | 0 | 27 824 | 25 208 733 | |
| 91312 | 6 551 233 | 30 723 | 474 733 | 6 995 243 | |
| 91315 | 30 700 | 0 | 0 | 30 700 | |
| 91316 | 115 869 | 58 094 | 157 707 | 215 482 | |
| 91317 | 1 169 807 | 513 571 | 731 559 | 1 387 795 | |
| 915 | 32 768 | 2 799 | 2 520 | 32 489 | |
| 91507 | 21 248 | 2 799 | 2 520 | 20 969 | |
| 91508 | 11 520 | 0 | 0 | 11 520 | |
| 999 | 44 042 989 | 3 255 923 | 4 204 322 | 44 991 388 | |
| 99999 | 44 042 989 | 3 255 923 | 4 204 322 | 44 991 388 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||