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- Структура доходов и расходов, рентабельность
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- 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 01.10.2011 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2011) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2011) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 85 877 | 80 657 | 46 043 | 120 491 |  |
| 10605 | 85 877 | 80 657 | 46 043 | 120 491 | |
| 202 | 201 689 | 1 495 390 | 1 519 361 | 177 718 | |
| 20202 | 139 349 | 1 036 331 | 1 049 347 | 126 333 | |
| 20207 | 9 826 | 74 057 | 75 506 | 8 377 | |
| 20208 | 52 514 | 62 644 | 72 150 | 43 008 | |
| 20209 | 0 | 322 358 | 322 358 | 0 | |
| 301 | 159 550 | 10 002 752 | 9 856 970 | 305 332 | |
| 30102 | 125 486 | 9 015 964 | 8 928 660 | 212 790 | |
| 30110 | 15 987 | 197 547 | 197 726 | 15 808 | |
| 30114 | 18 077 | 789 241 | 730 584 | 76 734 | |
| 302 | 91 965 | 498 351 | 497 575 | 92 741 | |
| 30202 | 69 241 | 369 | 0 | 69 610 | |
| 30204 | 21 372 | 52 | 0 | 21 424 | |
| 30210 | 0 | 79 | 79 | 0 | |
| 30221 | 0 | 475 847 | 475 847 | 0 | |
| 30233 | 1 352 | 22 004 | 21 649 | 1 707 | |
| 303 | 3 259 977 | 2 617 213 | 2 599 370 | 3 277 820 | |
| 30302 | 11 413 | 1 967 262 | 1 875 305 | 103 370 | |
| 30306 | 3 248 564 | 649 951 | 724 065 | 3 174 450 | |
| 304 | 13 467 | 1 139 454 | 1 148 692 | 4 229 | |
| 30402 | 13 467 | 549 539 | 558 777 | 4 229 | |
| 30404 | 0 | 498 020 | 498 020 | 0 | |
| 30409 | 0 | 91 895 | 91 895 | 0 | |
| 306 | 54 | 0 | 0 | 54 | |
| 30602 | 54 | 0 | 0 | 54 | |
| 320 | 220 000 | 1 250 000 | 1 405 000 | 65 000 | |
| 32002 | 70 000 | 995 000 | 1 065 000 | 0 | |
| 32003 | 150 000 | 255 000 | 340 000 | 65 000 | |
| 323 | 1 998 | 0 | 1 998 | 0 | |
| 32307 | 1 998 | 0 | 1 998 | 0 | |
| 449 | 0 | 20 000 | 0 | 20 000 | |
| 44906 | 0 | 20 000 | 0 | 20 000 | |
| 451 | 159 453 | 14 830 | 9 347 | 164 936 | |
| 45103 | 4 000 | 0 | 4 000 | 0 | |
| 45106 | 12 000 | 0 | 0 | 12 000 | |
| 45107 | 64 650 | 14 430 | 3 708 | 75 372 | |
| 45108 | 78 803 | 400 | 1 639 | 77 564 | |
| 452 | 3 535 574 | 580 539 | 497 334 | 3 618 779 | |
| 45203 | 7 767 | 124 917 | 15 587 | 117 097 | |
| 45204 | 62 759 | 695 | 63 454 | 0 | |
| 45205 | 706 465 | 81 497 | 246 667 | 541 295 | |
| 45206 | 759 501 | 313 368 | 107 672 | 965 197 | |
| 45207 | 1 346 446 | 38 800 | 61 123 | 1 324 123 | |
| 45208 | 652 636 | 21 262 | 2 831 | 671 067 | |
| 453 | 179 200 | 20 000 | 5 000 | 194 200 | |
| 45306 | 34 500 | 0 | 4 500 | 30 000 | |
| 45307 | 64 700 | 20 000 | 500 | 84 200 | |
| 45308 | 80 000 | 0 | 0 | 80 000 | |
| 454 | 14 002 | 850 | 653 | 14 199 | |
| 45404 | 0 | 350 | 350 | 0 | |
| 45407 | 14 002 | 500 | 303 | 14 199 | |
| 455 | 151 116 | 21 007 | 7 780 | 164 343 | |
| 45504 | 1 555 | 290 | 40 | 1 805 | |
| 45505 | 32 325 | 2 750 | 1 630 | 33 445 | |
| 45506 | 93 496 | 13 296 | 2 786 | 104 006 | |
| 45507 | 21 414 | 1 869 | 550 | 22 733 | |
| 45509 | 2 326 | 2 802 | 2 774 | 2 354 | |
| 456 | 386 683 | 51 581 | 72 234 | 366 030 | |
| 45603 | 144 285 | 20 095 | 5 004 | 159 376 | |
| 45604 | 242 398 | 31 486 | 67 230 | 206 654 | |
| 458 | 530 151 | 1 605 | 54 757 | 476 999 | |
| 45811 | 22 412 | 0 | 0 | 22 412 | |
| 45812 | 454 343 | 1 556 | 54 629 | 401 270 | |
| 45814 | 11 973 | 0 | 110 | 11 863 | |
| 45815 | 41 423 | 49 | 18 | 41 454 | |
| 459 | 11 727 | 47 | 965 | 10 809 | |
| 45911 | 2 074 | 0 | 0 | 2 074 | |
| 45912 | 8 610 | 44 | 957 | 7 697 | |
| 45914 | 79 | 0 | 0 | 79 | |
| 45915 | 964 | 3 | 8 | 959 | |
| 470 | 50 126 | 1 105 670 | 1 105 780 | 50 016 | |
| 47002 | 50 126 | 1 105 670 | 1 105 780 | 50 016 | |
| 473 | 18 950 | 2 639 | 657 | 20 932 | |
| 47301 | 18 950 | 2 639 | 657 | 20 932 | |
| 474 | 16 642 | 20 756 152 | 20 761 365 | 11 429 | |
| 47404 | 7 960 | 15 955 526 | 15 955 222 | 8 264 | |
| 47408 | 0 | 4 729 697 | 4 729 697 | 0 | |
| 47423 | 7 093 | 68 886 | 74 510 | 1 469 | |
| 47427 | 1 589 | 2 043 | 1 936 | 1 696 | |
| 502 | 2 810 221 | 51 568 642 | 51 612 979 | 2 765 884 | |
| 50205 | 118 | 9 660 060 | 9 603 899 | 56 279 | |
| 50206 | 54 | 4 931 037 | 4 931 037 | 54 | |
| 50207 | 186 325 | 2 932 207 | 2 926 919 | 191 613 | |
| 50208 | 117 638 | 8 334 657 | 8 262 799 | 189 496 | |
| 50218 | 2 504 715 | 25 710 681 | 25 888 151 | 2 327 245 | |
| 50221 | 1 371 | 0 | 174 | 1 197 | |
| 505 | 32 973 | 0 | 0 | 32 973 | |
| 50505 | 32 973 | 0 | 0 | 32 973 | |
| 506 | 1 444 079 | 6 036 | 1 601 | 1 448 514 | |
| 50606 | 1 419 852 | 1 639 | 1 601 | 1 419 890 | |
| 50621 | 24 227 | 4 397 | 0 | 28 624 | |
| 507 | 5 935 | 34 632 | 34 632 | 5 935 | |
| 50705 | 0 | 34 614 | 34 614 | 0 | |
| 50706 | 5 935 | 0 | 0 | 5 935 | |
| 50721 | 0 | 18 | 18 | 0 | |
| 515 | 378 012 | 2 434 | 0 | 380 446 | |
| 51506 | 378 012 | 2 434 | 0 | 380 446 | |
| 525 | 6 114 | 9 061 | 2 222 | 12 953 | |
| 52503 | 6 114 | 9 061 | 2 222 | 12 953 | |
| 602 | 4 315 | 7 | 2 | 4 320 | |
| 60202 | 4 264 | 0 | 0 | 4 264 | |
| 60204 | 51 | 7 | 2 | 56 | |
| 603 | 32 798 | 12 278 | 12 414 | 32 662 | |
| 60302 | 4 860 | 262 | 291 | 4 831 | |
| 60306 | 0 | 899 | 899 | 0 | |
| 60308 | 9 | 443 | 386 | 66 | |
| 60310 | 156 | 805 | 827 | 134 | |
| 60312 | 4 796 | 8 550 | 9 363 | 3 983 | |
| 60314 | 1 | 74 | 74 | 1 | |
| 60323 | 22 976 | 1 245 | 574 | 23 647 | |
| 604 | 1 100 796 | 591 | 2 008 | 1 099 379 | |
| 60401 | 1 100 023 | 591 | 2 008 | 1 098 606 | |
| 60404 | 773 | 0 | 0 | 773 | |
| 607 | 35 976 | 552 | 758 | 35 770 | |
| 60701 | 35 976 | 552 | 758 | 35 770 | |
| 609 | 103 | 0 | 0 | 103 | |
| 60901 | 103 | 0 | 0 | 103 | |
| 610 | 26 724 | 586 | 1 123 | 26 187 | |
| 61002 | 30 | 27 | 6 | 51 | |
| 61008 | 10 669 | 369 | 926 | 10 112 | |
| 61009 | 204 | 189 | 190 | 203 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 15 821 | 0 | 0 | 15 821 | |
| 612 | 0 | 68 859 | 68 859 | 0 | |
| 61209 | 0 | 1 904 | 1 904 | 0 | |
| 61210 | 0 | 66 955 | 66 955 | 0 | |
| 614 | 13 767 | 551 | 1 551 | 12 767 | |
| 61403 | 13 767 | 551 | 1 551 | 12 767 | |
| 706 | 2 335 051 | 429 742 | 471 | 2 764 322 | |
| 70606 | 1 167 160 | 177 051 | 471 | 1 343 740 | |
| 70607 | 9 | 0 | 0 | 9 | |
| 70608 | 1 167 882 | 252 691 | 0 | 1 420 573 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 444 070 | 50 | 18 | 444 038 | |
| 10601 | 444 070 | 32 | 0 | 444 038 | |
| 10603 | 0 | 18 | 18 | 0 | |
| 107 | 32 253 | 0 | 0 | 32 253 | |
| 10701 | 32 253 | 0 | 0 | 32 253 | |
| 108 | 442 849 | 0 | 31 | 442 880 | |
| 10801 | 442 849 | 0 | 31 | 442 880 | |
| 301 | 457 | 128 | 149 | 478 | |
| 30109 | 232 | 70 | 18 | 180 | |
| 30111 | 225 | 8 | 31 | 248 | |
| 30126 | 0 | 50 | 100 | 50 | |
| 302 | 579 | 41 568 | 41 115 | 126 | |
| 30222 | 0 | 3 261 | 3 261 | 0 | |
| 30223 | 67 | 24 772 | 24 705 | 0 | |
| 30232 | 512 | 13 535 | 13 149 | 126 | |
| 303 | 3 259 977 | 2 599 370 | 2 617 213 | 3 277 820 | |
| 30301 | 11 413 | 1 875 305 | 1 967 262 | 103 370 | |
| 30305 | 3 248 564 | 724 065 | 649 951 | 3 174 450 | |
| 304 | 0 | 74 248 | 74 248 | 0 | |
| 30408 | 0 | 74 248 | 74 248 | 0 | |
| 313 | 160 000 | 2 770 000 | 2 715 000 | 105 000 | |
| 31302 | 145 000 | 2 225 000 | 2 080 000 | 0 | |
| 31303 | 15 000 | 545 000 | 635 000 | 105 000 | |
| 315 | 2 131 749 | 14 955 127 | 12 998 645 | 175 267 | |
| 31502 | 1 955 569 | 7 126 578 | 5 171 009 | 0 | |
| 31503 | 176 180 | 7 602 168 | 7 601 255 | 175 267 | |
| 31504 | 0 | 226 381 | 226 381 | 0 | |
| 320 | 0 | 750 | 750 | 0 | |
| 32015 | 0 | 750 | 750 | 0 | |
| 329 | 0 | 7 352 096 | 9 237 623 | 1 885 527 | |
| 32901 | 0 | 7 352 096 | 9 237 623 | 1 885 527 | |
| 404 | 663 | 1 070 | 1 037 | 630 | |
| 40402 | 663 | 1 070 | 1 037 | 630 | |
| 405 | 26 383 | 13 689 | 28 077 | 40 771 | |
| 40502 | 637 | 2 054 | 2 110 | 693 | |
| 40503 | 25 746 | 11 635 | 25 967 | 40 078 | |
| 406 | 9 755 | 60 077 | 54 765 | 4 443 | |
| 40602 | 9 745 | 58 611 | 53 243 | 4 377 | |
| 40603 | 10 | 1 466 | 1 522 | 66 | |
| 407 | 1 509 670 | 6 491 591 | 6 457 444 | 1 475 523 | |
| 40701 | 411 796 | 738 914 | 699 215 | 372 097 | |
| 40702 | 583 005 | 5 313 473 | 5 268 684 | 538 216 | |
| 40703 | 514 869 | 439 204 | 489 545 | 565 210 | |
| 408 | 109 737 | 390 472 | 405 950 | 125 215 | |
| 40802 | 23 775 | 250 779 | 249 551 | 22 547 | |
| 40807 | 1 184 | 56 628 | 67 605 | 12 161 | |
| 40817 | 83 794 | 81 925 | 87 546 | 89 415 | |
| 40820 | 984 | 1 140 | 1 248 | 1 092 | |
| 409 | 6 836 | 188 419 | 184 080 | 2 497 | |
| 40901 | 0 | 1 817 | 1 817 | 0 | |
| 40905 | 22 | 2 747 | 2 747 | 22 | |
| 40906 | 0 | 104 789 | 104 789 | 0 | |
| 40909 | 0 | 1 485 | 1 485 | 0 | |
| 40910 | 0 | 644 | 644 | 0 | |
| 40911 | 6 805 | 70 666 | 66 315 | 2 454 | |
| 40912 | 0 | 3 398 | 3 409 | 11 | |
| 40913 | 9 | 2 873 | 2 874 | 10 | |
| 416 | 20 000 | 0 | 0 | 20 000 | |
| 41605 | 20 000 | 0 | 0 | 20 000 | |
| 419 | 77 978 | 0 | 0 | 77 978 | |
| 41905 | 6 500 | 0 | 0 | 6 500 | |
| 41906 | 71 478 | 0 | 0 | 71 478 | |
| 420 | 397 605 | 30 500 | 63 010 | 430 115 | |
| 42004 | 264 428 | 500 | 2 010 | 265 938 | |
| 42005 | 19 500 | 0 | 0 | 19 500 | |
| 42006 | 109 677 | 30 000 | 61 000 | 140 677 | |
| 42007 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 175 911 | 18 510 | 15 000 | 172 401 | |
| 42104 | 21 510 | 15 000 | 15 000 | 21 510 | |
| 42105 | 78 360 | 3 510 | 0 | 74 850 | |
| 42106 | 76 041 | 0 | 0 | 76 041 | |
| 422 | 603 473 | 24 599 | 15 388 | 594 262 | |
| 42204 | 21 800 | 1 700 | 0 | 20 100 | |
| 42205 | 387 587 | 12 151 | 6 100 | 381 536 | |
| 42206 | 194 086 | 10 748 | 3 288 | 186 626 | |
| 42207 | 0 | 0 | 6 000 | 6 000 | |
| 423 | 3 751 436 | 855 427 | 924 845 | 3 820 854 | |
| 42301 | 145 209 | 248 038 | 256 323 | 153 494 | |
| 42303 | 42 440 | 10 733 | 9 665 | 41 372 | |
| 42304 | 97 432 | 29 730 | 25 513 | 93 215 | |
| 42305 | 294 947 | 58 617 | 38 691 | 275 021 | |
| 42306 | 3 133 642 | 490 991 | 576 419 | 3 219 070 | |
| 42307 | 8 172 | 179 | 903 | 8 896 | |
| 42309 | 15 | 15 | 0 | 0 | |
| 42311 | 12 712 | 6 723 | 7 208 | 13 197 | |
| 42312 | 7 141 | 671 | 7 666 | 14 136 | |
| 42313 | 9 714 | 9 730 | 2 457 | 2 441 | |
| 42314 | 12 | 0 | 0 | 12 | |
| 426 | 71 690 | 2 582 | 6 892 | 76 000 | |
| 42601 | 579 | 36 | 105 | 648 | |
| 42604 | 65 | 2 | 9 | 72 | |
| 42606 | 71 046 | 2 544 | 6 778 | 75 280 | |
| 438 | 50 002 | 0 | 0 | 50 002 | |
| 43805 | 2 | 0 | 0 | 2 | |
| 43807 | 50 000 | 0 | 0 | 50 000 | |
| 439 | 224 100 | 0 | 0 | 224 100 | |
| 43907 | 224 100 | 0 | 0 | 224 100 | |
| 449 | 0 | 0 | 600 | 600 | |
| 44915 | 0 | 0 | 600 | 600 | |
| 451 | 1 588 | 92 | 148 | 1 644 | |
| 45115 | 1 588 | 92 | 148 | 1 644 | |
| 452 | 44 336 | 9 980 | 26 144 | 60 500 | |
| 45215 | 44 336 | 9 980 | 26 144 | 60 500 | |
| 453 | 5 225 | 170 | 200 | 5 255 | |
| 45315 | 5 225 | 170 | 200 | 5 255 | |
| 454 | 140 | 3 | 0 | 137 | |
| 45415 | 140 | 3 | 0 | 137 | |
| 455 | 2 933 | 227 | 1 675 | 4 381 | |
| 45515 | 2 933 | 227 | 1 675 | 4 381 | |
| 456 | 3 219 | 361 | 155 | 3 013 | |
| 45615 | 3 219 | 361 | 155 | 3 013 | |
| 458 | 279 090 | 25 363 | 33 841 | 287 568 | |
| 45818 | 279 090 | 25 363 | 33 841 | 287 568 | |
| 459 | 7 121 | 535 | 629 | 7 215 | |
| 45918 | 7 121 | 535 | 629 | 7 215 | |
| 470 | 207 | 4 559 | 4 559 | 207 | |
| 47008 | 207 | 4 559 | 4 559 | 207 | |
| 474 | 119 519 | 12 528 993 | 12 522 382 | 112 908 | |
| 47403 | 0 | 7 545 163 | 7 545 163 | 0 | |
| 47405 | 0 | 163 | 163 | 0 | |
| 47407 | 0 | 4 733 913 | 4 733 913 | 0 | |
| 47411 | 109 625 | 30 875 | 21 603 | 100 353 | |
| 47416 | 35 | 123 460 | 126 575 | 3 150 | |
| 47422 | 395 | 82 023 | 82 023 | 395 | |
| 47425 | 5 571 | 1 919 | 1 341 | 4 993 | |
| 47426 | 3 893 | 11 477 | 11 601 | 4 017 | |
| 502 | 78 986 | 45 859 | 80 299 | 113 426 | |
| 50220 | 78 986 | 45 859 | 80 299 | 113 426 | |
| 505 | 32 973 | 0 | 0 | 32 973 | |
| 50507 | 32 973 | 0 | 0 | 32 973 | |
| 507 | 59 | 184 | 184 | 59 | |
| 50719 | 59 | 0 | 0 | 59 | |
| 50720 | 0 | 184 | 184 | 0 | |
| 521 | 62 645 | 6 500 | 3 000 | 59 145 | |
| 52102 | 6 000 | 6 000 | 2 500 | 2 500 | |
| 52103 | 150 | 0 | 0 | 150 | |
| 52104 | 2 570 | 500 | 500 | 2 570 | |
| 52105 | 53 925 | 0 | 0 | 53 925 | |
| 523 | 313 317 | 101 799 | 138 137 | 349 655 | |
| 52304 | 6 055 | 0 | 0 | 6 055 | |
| 52305 | 84 393 | 0 | 969 | 85 362 | |
| 52306 | 222 869 | 101 799 | 137 168 | 258 238 | |
| 524 | 0 | 102 055 | 102 055 | 0 | |
| 52403 | 0 | 6 500 | 6 500 | 0 | |
| 52405 | 0 | 53 | 53 | 0 | |
| 52406 | 0 | 95 502 | 95 502 | 0 | |
| 525 | 7 987 | 53 | 569 | 8 503 | |
| 52501 | 7 987 | 53 | 569 | 8 503 | |
| 602 | 129 | 0 | 0 | 129 | |
| 60206 | 129 | 0 | 0 | 129 | |
| 603 | 34 725 | 41 293 | 38 587 | 32 019 | |
| 60301 | 3 521 | 10 488 | 13 864 | 6 897 | |
| 60305 | 5 767 | 23 820 | 18 054 | 1 | |
| 60307 | 13 | 50 | 42 | 5 | |
| 60309 | 1 060 | 2 036 | 1 037 | 61 | |
| 60311 | 216 | 4 553 | 4 575 | 238 | |
| 60313 | 171 | 223 | 239 | 187 | |
| 60320 | 1 105 | 0 | 0 | 1 105 | |
| 60322 | 13 | 57 | 52 | 8 | |
| 60324 | 22 859 | 66 | 724 | 23 517 | |
| 606 | 134 981 | 911 | 1 333 | 135 403 | |
| 60601 | 134 981 | 911 | 1 333 | 135 403 | |
| 609 | 50 | 0 | 1 | 51 | |
| 60903 | 50 | 0 | 1 | 51 | |
| 613 | 1 133 | 275 | 1 390 | 2 248 | |
| 61301 | 21 | 9 | 0 | 12 | |
| 61304 | 1 112 | 266 | 1 390 | 2 236 | |
| 706 | 2 377 529 | 6 | 405 530 | 2 783 053 | |
| 70601 | 1 190 030 | 6 | 142 939 | 1 332 963 | |
| 70602 | 16 924 | 0 | 4 398 | 21 322 | |
| 70603 | 1 170 575 | 0 | 258 193 | 1 428 768 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 6 500 | 6 500 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 6 500 | 6 500 | 0 | |
| 908 | 66 683 | 3 000 | 6 500 | 63 183 | |
| 90803 | 66 683 | 3 000 | 6 500 | 63 183 | |
| 909 | 1 796 486 | 380 905 | 112 859 | 2 064 532 | |
| 90901 | 380 572 | 21 281 | 16 882 | 384 971 | |
| 90902 | 1 415 914 | 357 807 | 94 160 | 1 679 561 | |
| 90907 | 0 | 1 817 | 1 817 | 0 | |
| 911 | 21 | 2 | 1 | 22 | |
| 91102 | 21 | 2 | 1 | 22 | |
| 912 | 21 | 10 | 6 | 25 | |
| 91202 | 12 | 5 | 5 | 12 | |
| 91203 | 8 | 5 | 0 | 13 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 914 | 8 469 079 | 275 710 | 432 831 | 8 311 958 | |
| 91412 | 92 529 | 0 | 0 | 92 529 | |
| 91414 | 8 376 550 | 275 710 | 432 831 | 8 219 429 | |
| 915 | 88 603 | 169 159 | 0 | 257 762 | |
| 91501 | 88 603 | 169 159 | 0 | 257 762 | |
| 916 | 4 485 | 5 | 0 | 4 490 | |
| 91604 | 4 485 | 5 | 0 | 4 490 | |
| 917 | 710 | 0 | 28 | 682 | |
| 91704 | 710 | 0 | 28 | 682 | |
| 918 | 13 092 | 4 | 8 | 13 088 | |
| 91802 | 12 996 | 0 | 8 | 12 988 | |
| 91803 | 96 | 4 | 0 | 100 | |
| 999 | 6 958 298 | 2 527 376 | 1 990 821 | 7 494 853 | |
| 99998 | 6 958 298 | 2 527 376 | 1 990 821 | 7 494 853 | |
| Пассив | |||||
| 910 | 0 | 421 | 421 | 0 | |
| 91003 | 0 | 369 | 369 | 0 | |
| 91004 | 0 | 52 | 52 | 0 | |
| 913 | 6 954 462 | 1 990 076 | 2 523 828 | 7 488 214 | |
| 91311 | 559 688 | 0 | 0 | 559 688 | |
| 91312 | 5 883 044 | 488 719 | 1 097 118 | 6 491 443 | |
| 91314 | 58 888 | 1 299 716 | 1 299 545 | 58 717 | |
| 91315 | 197 618 | 14 553 | 10 790 | 193 855 | |
| 91316 | 89 510 | 36 918 | 10 138 | 62 730 | |
| 91317 | 165 714 | 150 170 | 106 237 | 121 781 | |
| 915 | 3 836 | 327 | 3 130 | 6 639 | |
| 91507 | 3 836 | 327 | 3 130 | 6 639 | |
| 999 | 10 439 183 | 543 935 | 820 497 | 10 715 745 | |
| 99999 | 10 439 183 | 543 935 | 820 497 | 10 715 745 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 116 875 | 2 549 346 | 2 611 972 | 54 249 | |
| 93001 | 116 875 | 2 549 346 | 2 611 972 | 54 249 | |
| 938 | 959 | 2 469 | 2 472 | 956 | |
| 93801 | 959 | 2 469 | 2 472 | 956 | |
| 940 | 0 | 16 944 | 16 944 | 0 | |
| 94001 | 0 | 16 944 | 16 944 | 0 | |
| Пассив | |||||
| 960 | 116 871 | 1 872 149 | 1 809 484 | 54 206 | |
| 96001 | 116 871 | 1 872 149 | 1 809 484 | 54 206 | |
| 962 | 0 | 764 054 | 764 054 | 0 | |
| 96201 | 0 | 764 054 | 764 054 | 0 | |
| 968 | 963 | 12 212 | 12 248 | 999 | |
| 96801 | 963 | 12 212 | 12 248 | 999 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 478 031 | 29 806 212 | 1 655 506 | 33 628 737 | |
| 98000 | 25 | 0 | 0 | 25 | |
| 98010 | 5 478 006 | 29 806 212 | 1 655 506 | 33 628 712 | |
| Пассив | |||||
| 980 | 5 478 031 | 1 655 506 | 29 806 212 | 33 628 737 | |
| 98040 | 3 738 737 | 3 905 | 28 037 652 | 31 772 484 | |
| 98050 | 1 610 287 | 1 651 601 | 1 768 560 | 1 727 246 | |
| 98070 | 129 007 | 0 | 0 | 129 007 | |