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Меню банка СОЦИНВЕСТБАНК:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 357 430 | 99 030 | 55 949 | 400 511 |  |
| 10605 | 72 063 | 69 | 16 995 | 55 137 | |
| 10610 | 285 367 | 98 961 | 38 954 | 345 374 | |
| 109 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 10901 | 6 134 176 | 0 | 0 | 6 134 176 | |
| 202 | 557 765 | 4 206 014 | 4 363 925 | 399 854 | |
| 20202 | 478 358 | 3 067 998 | 3 226 202 | 320 154 | |
| 20208 | 76 973 | 132 252 | 130 350 | 78 875 | |
| 20209 | 2 434 | 1 005 764 | 1 007 373 | 825 | |
| 301 | 458 735 | 7 753 395 | 7 755 630 | 456 500 | |
| 30102 | 400 440 | 5 280 324 | 5 284 323 | 396 441 | |
| 30110 | 58 295 | 2 473 071 | 2 471 307 | 60 059 | |
| 302 | 109 525 | 69 227 | 67 829 | 110 923 | |
| 30202 | 105 323 | 1 422 | 0 | 106 745 | |
| 30204 | 2 286 | 5 | 0 | 2 291 | |
| 30210 | 103 | 10 201 | 10 304 | 0 | |
| 30233 | 1 813 | 57 599 | 57 525 | 1 887 | |
| 306 | 814 | 13 726 573 | 13 726 479 | 908 | |
| 30602 | 814 | 13 726 573 | 13 726 479 | 908 | |
| 320 | 1 516 000 | 1 530 000 | 1 547 000 | 1 499 000 | |
| 32003 | 0 | 100 000 | 100 000 | 0 | |
| 32004 | 1 430 000 | 0 | 1 430 000 | 0 | |
| 32005 | 0 | 1 430 000 | 0 | 1 430 000 | |
| 32008 | 86 000 | 0 | 17 000 | 69 000 | |
| 322 | 1 695 | 73 | 230 | 1 538 | |
| 32201 | 1 695 | 73 | 230 | 1 538 | |
| 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 | |
| 451 | 0 | 15 430 | 0 | 15 430 | |
| 45107 | 0 | 15 430 | 0 | 15 430 | |
| 452 | 3 570 604 | 1 337 529 | 721 963 | 4 186 170 | |
| 45201 | 27 550 | 88 447 | 89 917 | 26 080 | |
| 45204 | 731 627 | 641 593 | 281 400 | 1 091 820 | |
| 45205 | 328 253 | 98 150 | 130 909 | 295 494 | |
| 45206 | 822 794 | 346 592 | 95 844 | 1 073 542 | |
| 45207 | 920 737 | 8 047 | 109 468 | 819 316 | |
| 45208 | 739 643 | 154 700 | 14 425 | 879 918 | |
| 453 | 454 | 0 | 78 | 376 | |
| 45307 | 454 | 0 | 78 | 376 | |
| 454 | 360 928 | 49 797 | 36 396 | 374 329 | |
| 45401 | 7 424 | 23 804 | 23 010 | 8 218 | |
| 45405 | 27 796 | 6 531 | 5 880 | 28 447 | |
| 45406 | 648 | 1 000 | 248 | 1 400 | |
| 45407 | 35 797 | 6 200 | 3 370 | 38 627 | |
| 45408 | 289 263 | 12 262 | 3 888 | 297 637 | |
| 455 | 1 706 079 | 224 219 | 82 494 | 1 847 804 | |
| 45505 | 7 004 | 554 | 1 861 | 5 697 | |
| 45506 | 335 635 | 29 177 | 21 973 | 342 839 | |
| 45507 | 1 363 440 | 194 486 | 58 659 | 1 499 267 | |
| 45509 | 0 | 2 | 1 | 1 | |
| 458 | 302 150 | 6 235 | 9 400 | 298 985 | |
| 45812 | 273 896 | 2 641 | 6 102 | 270 435 | |
| 45814 | 11 370 | 0 | 32 | 11 338 | |
| 45815 | 16 884 | 3 594 | 3 266 | 17 212 | |
| 459 | 13 168 | 2 005 | 2 042 | 13 131 | |
| 45912 | 9 891 | 123 | 133 | 9 881 | |
| 45914 | 1 040 | 0 | 2 | 1 038 | |
| 45915 | 2 237 | 1 882 | 1 907 | 2 212 | |
| 471 | 169 | 0 | 0 | 169 | |
| 47105 | 169 | 0 | 0 | 169 | |
| 474 | 28 657 974 | 448 855 | 141 842 | 28 964 987 | |
| 47404 | 0 | 4 | 4 | 0 | |
| 47408 | 23 984 666 | 33 561 | 33 561 | 23 984 666 | |
| 47423 | 440 310 | 1 226 | 1 605 | 439 931 | |
| 47427 | 4 232 998 | 414 064 | 106 672 | 4 540 390 | |
| 478 | 647 044 | 0 | 42 | 647 002 | |
| 47802 | 647 044 | 0 | 42 | 647 002 | |
| 502 | 7 351 393 | 25 940 316 | 25 753 386 | 7 538 323 | |
| 50205 | 4 054 510 | 12 723 737 | 13 058 717 | 3 719 530 | |
| 50206 | 27 575 | 242 | 711 | 27 106 | |
| 50207 | 21 978 | 8 | 986 | 21 000 | |
| 50208 | 1 974 | 23 | 69 | 1 928 | |
| 50211 | 48 518 | 2 435 | 4 526 | 46 427 | |
| 50218 | 2 619 147 | 13 082 877 | 12 688 362 | 3 013 662 | |
| 50221 | 577 691 | 130 994 | 15 | 708 670 | |
| 503 | 683 238 | 207 933 | 202 519 | 688 652 | |
| 50305 | 683 238 | 106 650 | 101 236 | 688 652 | |
| 50318 | 0 | 101 283 | 101 283 | 0 | |
| 505 | 0 | 985 | 0 | 985 | |
| 50505 | 0 | 985 | 0 | 985 | |
| 507 | 628 | 0 | 0 | 628 | |
| 50706 | 628 | 0 | 0 | 628 | |
| 525 | 3 781 | 0 | 452 | 3 329 | |
| 52503 | 3 781 | 0 | 452 | 3 329 | |
| 601 | 33 | 33 | 0 | 66 | |
| 60102 | 33 | 33 | 0 | 66 | |
| 602 | 10 280 | 0 | 0 | 10 280 | |
| 60202 | 10 280 | 0 | 0 | 10 280 | |
| 603 | 236 713 | 29 356 | 30 554 | 235 515 | |
| 60302 | 5 734 | 1 434 | 1 434 | 5 734 | |
| 60306 | 296 | 11 792 | 11 975 | 113 | |
| 60308 | 1 483 | 1 080 | 1 176 | 1 387 | |
| 60310 | 0 | 901 | 901 | 0 | |
| 60312 | 14 621 | 12 660 | 13 217 | 14 064 | |
| 60314 | 474 | 23 | 23 | 474 | |
| 60323 | 211 188 | 906 | 392 | 211 702 | |
| 60336 | 2 917 | 560 | 1 436 | 2 041 | |
| 604 | 2 113 802 | 451 472 | 150 851 | 2 414 423 | |
| 60401 | 1 466 326 | 451 122 | 150 541 | 1 766 907 | |
| 60404 | 147 222 | 0 | 0 | 147 222 | |
| 60415 | 500 254 | 350 | 310 | 500 294 | |
| 609 | 16 076 | 1 644 | 822 | 16 898 | |
| 60901 | 16 076 | 822 | 0 | 16 898 | |
| 60906 | 0 | 822 | 822 | 0 | |
| 610 | 2 476 | 1 390 | 1 240 | 2 626 | |
| 61002 | 229 | 76 | 58 | 247 | |
| 61008 | 1 292 | 1 176 | 847 | 1 621 | |
| 61009 | 927 | 138 | 307 | 758 | |
| 61010 | 28 | 0 | 28 | 0 | |
| 612 | 0 | 191 | 191 | 0 | |
| 61209 | 0 | 191 | 191 | 0 | |
| 614 | 2 546 | 182 | 370 | 2 358 | |
| 61403 | 2 546 | 182 | 370 | 2 358 | |
| 619 | 781 791 | 36 110 | 53 516 | 764 385 | |
| 61906 | 5 123 | 0 | 0 | 5 123 | |
| 61907 | 140 900 | 0 | 0 | 140 900 | |
| 61908 | 634 627 | 36 110 | 53 516 | 617 221 | |
| 61911 | 1 141 | 0 | 0 | 1 141 | |
| 620 | 235 703 | 17 406 | 0 | 253 109 | |
| 62001 | 235 703 | 17 406 | 0 | 253 109 | |
| 621 | 1 823 | 0 | 0 | 1 823 | |
| 62101 | 1 197 | 0 | 0 | 1 197 | |
| 62102 | 626 | 0 | 0 | 626 | |
| 706 | 1 419 324 | 668 259 | 1 304 | 2 086 279 | |
| 70606 | 1 359 774 | 640 087 | 1 304 | 1 998 557 | |
| 70608 | 51 960 | 21 312 | 0 | 73 272 | |
| 70611 | 7 590 | 6 860 | 0 | 14 450 | |
| 707 | 0 | 7 202 609 | 7 202 609 | 0 | |
| 70706 | 0 | 6 705 820 | 6 705 820 | 0 | |
| 70708 | 0 | 407 077 | 407 077 | 0 | |
| 70711 | 0 | 89 712 | 89 712 | 0 | |
| 708 | 330 295 | 14 073 280 | 14 077 054 | 326 521 | |
| 70802 | 330 295 | 14 073 280 | 14 077 054 | 326 521 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 1 529 023 | 143 052 | 509 236 | 1 895 207 | |
| 10601 | 951 332 | 143 037 | 378 242 | 1 186 537 | |
| 10603 | 577 691 | 15 | 130 994 | 708 670 | |
| 107 | 46 275 | 0 | 0 | 46 275 | |
| 10701 | 46 275 | 0 | 0 | 46 275 | |
| 108 | 455 808 | 0 | 1 | 455 809 | |
| 10801 | 455 808 | 0 | 1 | 455 809 | |
| 301 | 27 | 2 | 27 | 52 | |
| 30126 | 27 | 2 | 27 | 52 | |
| 302 | 546 | 42 601 | 42 085 | 30 | |
| 30222 | 0 | 5 935 | 5 935 | 0 | |
| 30232 | 546 | 36 666 | 36 150 | 30 | |
| 306 | 133 | 222 | 197 | 108 | |
| 30601 | 133 | 222 | 197 | 108 | |
| 313 | 24 484 666 | 500 000 | 500 000 | 24 484 666 | |
| 31305 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 31309 | 23 984 666 | 0 | 0 | 23 984 666 | |
| 315 | 2 682 997 | 13 150 930 | 13 589 063 | 3 121 130 | |
| 31502 | 0 | 200 399 | 200 399 | 0 | |
| 31503 | 2 682 997 | 11 100 532 | 11 538 665 | 3 121 130 | |
| 31504 | 0 | 1 849 999 | 1 849 999 | 0 | |
| 320 | 86 000 | 34 250 | 0 | 51 750 | |
| 32015 | 86 000 | 34 250 | 0 | 51 750 | |
| 322 | 339 | 31 | 0 | 308 | |
| 32211 | 339 | 31 | 0 | 308 | |
| 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 | 100 | 239 | 140 | 1 | |
| 406 | 9 898 | 464 755 | 461 617 | 6 760 | |
| 407 | 721 324 | 6 800 655 | 6 774 985 | 695 654 | |
| 408 | 336 801 | 1 479 366 | 1 484 192 | 341 627 | |
| 408.1 | 133 276 | 781 945 | 778 355 | 129 686 | |
| 408.2 | 203 525 | 697 421 | 705 837 | 211 941 | |
| 409 | 12 446 | 218 912 | 220 260 | 13 794 | |
| 40901 | 1 680 | 2 580 | 7 440 | 6 540 | |
| 40905 | 0 | 10 437 | 10 437 | 0 | |
| 40906 | 49 | 964 | 1 110 | 195 | |
| 40907 | 0 | 164 | 164 | 0 | |
| 40909 | 0 | 3 123 | 3 123 | 0 | |
| 40910 | 0 | 198 | 198 | 0 | |
| 40911 | 10 717 | 195 194 | 191 536 | 7 059 | |
| 40912 | 0 | 3 868 | 3 868 | 0 | |
| 40913 | 0 | 2 384 | 2 384 | 0 | |
| 415 | 0 | 0 | 3 419 | 3 419 | |
| 41502 | 0 | 0 | 3 419 | 3 419 | |
| 420 | 5 000 | 21 500 | 24 000 | 7 500 | |
| 42002 | 0 | 16 500 | 24 000 | 7 500 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 421 | 211 308 | 539 312 | 749 722 | 421 718 | |
| 42101 | 8 | 0 | 0 | 8 | |
| 42102 | 54 427 | 440 940 | 563 695 | 177 182 | |
| 42103 | 57 211 | 40 870 | 93 206 | 109 547 | |
| 42104 | 46 850 | 22 950 | 49 132 | 73 032 | |
| 42105 | 26 150 | 10 200 | 0 | 15 950 | |
| 42106 | 300 | 0 | 145 | 445 | |
| 42109 | 1 760 | 9 090 | 26 080 | 18 750 | |
| 42110 | 14 512 | 13 962 | 15 264 | 15 814 | |
| 42111 | 5 790 | 200 | 2 200 | 7 790 | |
| 42112 | 1 300 | 1 100 | 0 | 200 | |
| 42113 | 3 000 | 0 | 0 | 3 000 | |
| 422 | 33 799 | 23 781 | 19 881 | 29 899 | |
| 42202 | 5 000 | 13 781 | 14 881 | 6 100 | |
| 42203 | 17 114 | 5 000 | 0 | 12 114 | |
| 42204 | 9 785 | 5 000 | 5 000 | 9 785 | |
| 42205 | 1 900 | 0 | 0 | 1 900 | |
| 423 | 13 003 557 | 1 546 658 | 1 605 459 | 13 062 358 | |
| 42301 | 89 795 | 379 473 | 366 203 | 76 525 | |
| 42304 | 438 139 | 91 013 | 219 504 | 566 630 | |
| 42305 | 5 455 504 | 466 256 | 468 084 | 5 457 332 | |
| 42306 | 6 985 853 | 607 820 | 546 125 | 6 924 158 | |
| 42307 | 31 744 | 2 015 | 5 543 | 35 272 | |
| 42309 | 2 522 | 81 | 0 | 2 441 | |
| 426 | 11 480 | 91 | 1 239 | 12 628 | |
| 42601 | 226 | 1 | 2 | 227 | |
| 42605 | 6 031 | 0 | 0 | 6 031 | |
| 42606 | 4 915 | 90 | 1 235 | 6 060 | |
| 42607 | 308 | 0 | 2 | 310 | |
| 433 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 43307 | 7 100 000 | 0 | 0 | 7 100 000 | |
| 438 | 495 | 200 | 0 | 295 | |
| 43806 | 200 | 200 | 0 | 0 | |
| 43807 | 295 | 0 | 0 | 295 | |
| 449 | 6 500 | 0 | 0 | 6 500 | |
| 44915 | 6 500 | 0 | 0 | 6 500 | |
| 452 | 91 981 | 43 273 | 33 993 | 82 701 | |
| 45215 | 91 981 | 43 273 | 33 993 | 82 701 | |
| 454 | 243 | 21 | 19 | 241 | |
| 45415 | 243 | 21 | 19 | 241 | |
| 455 | 55 330 | 9 177 | 14 661 | 60 814 | |
| 45515 | 55 330 | 9 177 | 14 661 | 60 814 | |
| 458 | 297 533 | 3 903 | 1 515 | 295 145 | |
| 45818 | 297 533 | 3 903 | 1 515 | 295 145 | |
| 459 | 11 810 | 211 | 359 | 11 958 | |
| 45918 | 11 810 | 211 | 359 | 11 958 | |
| 474 | 4 823 468 | 438 029 | 730 760 | 5 116 199 | |
| 47405 | 0 | 56 339 | 56 339 | 0 | |
| 47407 | 0 | 33 568 | 33 568 | 0 | |
| 47411 | 142 730 | 80 329 | 99 034 | 161 435 | |
| 47416 | 840 | 23 284 | 23 471 | 1 027 | |
| 47422 | 16 935 | 133 171 | 137 510 | 21 274 | |
| 47425 | 466 866 | 67 112 | 43 649 | 443 403 | |
| 47426 | 4 196 097 | 44 226 | 337 189 | 4 489 060 | |
| 478 | 647 044 | 42 | 0 | 647 002 | |
| 47804 | 647 044 | 42 | 0 | 647 002 | |
| 502 | 16 287 | 1 090 | 5 815 | 21 012 | |
| 50219 | 0 | 985 | 5 746 | 4 761 | |
| 50220 | 16 287 | 105 | 69 | 16 251 | |
| 505 | 0 | 0 | 985 | 985 | |
| 50507 | 0 | 0 | 985 | 985 | |
| 507 | 6 | 0 | 0 | 6 | |
| 50719 | 6 | 0 | 0 | 6 | |
| 523 | 81 084 | 29 967 | 20 597 | 71 714 | |
| 52301 | 0 | 1 000 | 15 720 | 14 720 | |
| 52303 | 0 | 4 577 | 4 877 | 300 | |
| 52304 | 24 390 | 24 390 | 0 | 0 | |
| 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 | 33 | 66 | |
| 60105 | 33 | 0 | 33 | 66 | |
| 602 | 9 300 | 0 | 0 | 9 300 | |
| 60206 | 9 300 | 0 | 0 | 9 300 | |
| 603 | 269 166 | 107 065 | 104 759 | 266 860 | |
| 60301 | 9 178 | 19 796 | 13 897 | 3 279 | |
| 60305 | 26 783 | 52 044 | 54 766 | 29 505 | |
| 60307 | 0 | 211 | 211 | 0 | |
| 60309 | 1 837 | 1 370 | 935 | 1 402 | |
| 60311 | 598 | 4 488 | 4 717 | 827 | |
| 60322 | 129 | 3 703 | 3 693 | 119 | |
| 60324 | 222 570 | 1 084 | 1 332 | 222 818 | |
| 60335 | 8 071 | 24 369 | 25 208 | 8 910 | |
| 604 | 886 363 | 84 487 | 147 258 | 949 134 | |
| 60405 | 500 000 | 0 | 0 | 500 000 | |
| 60414 | 386 363 | 84 487 | 147 258 | 449 134 | |
| 609 | 5 762 | 0 | 845 | 6 607 | |
| 60903 | 5 762 | 0 | 845 | 6 607 | |
| 617 | 143 793 | 68 009 | 128 087 | 203 871 | |
| 61701 | 143 793 | 68 009 | 128 087 | 203 871 | |
| 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 | 1 344 003 | 48 | 690 051 | 2 034 006 | |
| 70601 | 1 292 651 | 48 | 668 412 | 1 961 015 | |
| 70603 | 51 352 | 0 | 21 639 | 72 991 | |
| 707 | 0 | 6 906 892 | 6 906 892 | 0 | |
| 70701 | 0 | 6 415 335 | 6 415 335 | 0 | |
| 70703 | 0 | 401 849 | 401 849 | 0 | |
| 70715 | 0 | 89 708 | 89 708 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 3 179 689 | 81 190 | 169 301 | 3 091 578 | |
| 90901 | 395 781 | 21 987 | 17 194 | 400 574 | |
| 90902 | 2 782 228 | 51 763 | 149 527 | 2 684 464 | |
| 90907 | 1 680 | 7 440 | 2 580 | 6 540 | |
| 912 | 9 | 2 604 | 2 605 | 8 | |
| 91202 | 3 | 12 | 13 | 2 | |
| 91203 | 2 | 12 | 12 | 2 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 91219 | 0 | 2 580 | 2 580 | 0 | |
| 914 | 41 167 589 | 3 893 795 | 764 495 | 44 296 889 | |
| 91411 | 2 928 722 | 73 599 | 442 | 3 001 879 | |
| 91412 | 6 249 924 | 9 263 | 67 150 | 6 192 037 | |
| 91414 | 30 765 434 | 3 810 933 | 696 861 | 33 879 506 | |
| 91418 | 1 223 509 | 0 | 42 | 1 223 467 | |
| 915 | 7 537 | 0 | 0 | 7 537 | |
| 91501 | 7 537 | 0 | 0 | 7 537 | |
| 916 | 252 360 | 3 409 | 3 615 | 252 154 | |
| 91603 | 53 199 | 0 | 0 | 53 199 | |
| 91604 | 199 161 | 3 409 | 3 615 | 198 955 | |
| 917 | 18 227 | 0 | 1 | 18 226 | |
| 91704 | 18 227 | 0 | 1 | 18 226 | |
| 918 | 365 977 | 0 | 16 | 365 961 | |
| 91802 | 358 525 | 0 | 16 | 358 509 | |
| 91803 | 7 452 | 0 | 0 | 7 452 | |
| 999 | 33 870 442 | 1 522 897 | 1 558 403 | 33 834 936 | |
| 99996 | 0 | 33 | 33 | 0 | |
| 99998 | 33 870 442 | 1 522 864 | 1 558 370 | 33 834 936 | |
| Пассив | |||||
| 910 | 0 | 1 427 | 1 427 | 0 | |
| 91003 | 0 | 1 422 | 1 422 | 0 | |
| 91004 | 0 | 5 | 5 | 0 | |
| 913 | 33 837 953 | 1 552 007 | 1 521 438 | 33 807 384 | |
| 91311 | 25 208 733 | 0 | 28 222 | 25 236 955 | |
| 91312 | 6 995 243 | 366 255 | 238 809 | 6 867 797 | |
| 91315 | 30 700 | 0 | 0 | 30 700 | |
| 91316 | 215 482 | 237 197 | 106 217 | 84 502 | |
| 91317 | 1 387 795 | 948 555 | 1 148 190 | 1 587 430 | |
| 915 | 32 489 | 4 937 | 0 | 27 552 | |
| 91507 | 20 969 | 3 730 | 0 | 17 239 | |
| 91508 | 11 520 | 1 207 | 0 | 10 313 | |
| 999 | 44 991 388 | 936 367 | 3 977 332 | 48 032 353 | |
| 99997 | 0 | 33 | 33 | 0 | |
| 99999 | 44 991 388 | 936 334 | 3 977 299 | 48 032 353 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 941 | 0 | 33 | 33 | 0 | |
| 94101 | 0 | 33 | 33 | 0 | |
| Пассив | |||||
| 969 | 0 | 33 | 33 | 0 | |
| 96901 | 0 | 33 | 33 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||