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Меню банка УГЛЕМЕТБАНК:
- 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 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 01.09.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 239 | 0 | 149 | 38 090 |  |
| 10605 | 549 | 0 | 149 | 400 | |
| 10610 | 37 690 | 0 | 0 | 37 690 | |
| 202 | 681 309 | 6 740 303 | 6 702 650 | 718 962 | |
| 20202 | 284 723 | 3 785 227 | 3 802 446 | 267 504 | |
| 20208 | 396 586 | 1 812 819 | 1 757 947 | 451 458 | |
| 20209 | 0 | 1 142 257 | 1 142 257 | 0 | |
| 301 | 2 527 241 | 57 794 267 | 58 691 376 | 1 630 132 | |
| 30102 | 229 562 | 46 293 883 | 46 199 915 | 323 530 | |
| 30110 | 163 139 | 1 316 316 | 1 194 863 | 284 592 | |
| 30114 | 2 134 540 | 10 183 238 | 11 295 768 | 1 022 010 | |
| 30128 | 0 | 830 | 830 | 0 | |
| 302 | 158 187 | 1 509 545 | 1 489 263 | 178 469 | |
| 30202 | 110 500 | 12 148 | 0 | 122 648 | |
| 30210 | 0 | 528 550 | 528 550 | 0 | |
| 30215 | 3 141 | 91 | 35 | 3 197 | |
| 30221 | 26 640 | 349 429 | 345 169 | 30 900 | |
| 30233 | 17 906 | 619 317 | 615 499 | 21 724 | |
| 30242 | 0 | 10 | 10 | 0 | |
| 303 | 9 744 960 | 20 735 646 | 16 734 893 | 13 745 713 | |
| 30302 | 5 045 350 | 17 884 210 | 15 669 751 | 7 259 809 | |
| 30306 | 4 699 610 | 2 851 436 | 1 065 142 | 6 485 904 | |
| 304 | 34 121 | 7 567 510 | 7 559 554 | 42 077 | |
| 30413 | 60 | 151 100 | 151 119 | 41 | |
| 30424 | 14 061 | 7 416 410 | 7 408 435 | 22 036 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 8 944 | 1 256 | 2 090 | 8 110 | |
| 30602 | 8 944 | 1 256 | 2 090 | 8 110 | |
| 319 | 250 000 | 11 325 000 | 10 975 000 | 600 000 | |
| 31902 | 250 000 | 8 665 000 | 8 915 000 | 0 | |
| 31903 | 0 | 2 660 000 | 2 060 000 | 600 000 | |
| 322 | 1 540 650 | 32 166 819 | 32 139 562 | 1 567 907 | |
| 32201 | 95 459 | 100 143 | 95 490 | 100 112 | |
| 32202 | 1 445 191 | 24 778 649 | 26 223 840 | 0 | |
| 32203 | 0 | 7 287 666 | 5 819 871 | 1 467 795 | |
| 32212 | 0 | 361 | 361 | 0 | |
| 451 | 38 467 | 3 415 | 3 931 | 37 951 | |
| 45116 | 531 | 58 | -9 | 598 | |
| 45106 | 123 | 0 | 63 | 60 | |
| 45107 | 37 813 | 3 285 | 3 805 | 37 293 | |
| 452 | 1 198 842 | 99 589 | 96 841 | 1 201 590 | |
| 45216 | 21 543 | -6 524 | 658 | 14 361 | |
| 45201 | 538 | 2 347 | 2 028 | 857 | |
| 45204 | 21 350 | 0 | 0 | 21 350 | |
| 45205 | 530 000 | 68 000 | 68 000 | 530 000 | |
| 45206 | 170 737 | 0 | 179 | 170 558 | |
| 45207 | 151 008 | 25 801 | 8 469 | 168 340 | |
| 45208 | 303 666 | 0 | 7 542 | 296 124 | |
| 454 | 6 544 | 5 749 | 3 239 | 9 054 | |
| 45416 | 96 | 43 | 11 | 128 | |
| 45401 | 109 | 680 | 789 | 0 | |
| 45405 | 500 | 0 | 0 | 500 | |
| 45406 | 3 258 | 0 | 1 459 | 1 799 | |
| 45407 | 2 008 | 5 000 | 894 | 6 114 | |
| 45408 | 573 | 0 | 60 | 513 | |
| 455 | 880 770 | 122 125 | 106 218 | 896 677 | |
| 45523 | 3 867 | 3 643 | 3 122 | 4 388 | |
| 45502 | 0 | 500 | 0 | 500 | |
| 45504 | 63 | 0 | 24 | 39 | |
| 45505 | 21 676 | 4 787 | 4 303 | 22 160 | |
| 45506 | 363 830 | 50 379 | 32 289 | 381 920 | |
| 45507 | 476 092 | 18 064 | 20 661 | 473 495 | |
| 45509 | 15 242 | 47 509 | 48 576 | 14 175 | |
| 458 | 97 044 | 5 791 | 6 292 | 96 543 | |
| 45811 | 0 | 2 | 2 | 0 | |
| 45812 | 23 475 | 3 094 | 2 886 | 23 683 | |
| 45813 | 10 | 8 | 7 | 11 | |
| 45814 | 7 591 | 29 | 31 | 7 589 | |
| 45815 | 65 923 | 2 607 | 3 347 | 65 183 | |
| 45816 | 45 | 51 | 19 | 77 | |
| 45820 | 0 | 12 | 12 | 0 | |
| 459 | 14 447 | 497 | 549 | 14 395 | |
| 45912 | 139 | 0 | 0 | 139 | |
| 45914 | 1 393 | 0 | 0 | 1 393 | |
| 45915 | 12 915 | 497 | 549 | 12 863 | |
| 474 | 14 590 | 48 610 879 | 48 557 226 | 68 243 | |
| 47465 | 506 | 150 | -21 084 | 21 740 | |
| 47421 | 0 | 31 | 31 | 0 | |
| 47443 | 0 | 248 | 248 | 0 | |
| 47404 | 6 948 | 39 767 605 | 39 735 988 | 38 565 | |
| 47408 | 0 | 7 551 316 | 7 551 316 | 0 | |
| 47423 | 67 | 1 239 534 | 1 239 076 | 525 | |
| 47427 | 7 069 | 30 639 | 30 295 | 7 413 | |
| 475 | 0 | 521 | 521 | 0 | |
| 47502 | 0 | 521 | 521 | 0 | |
| 478 | 25 | 0 | 0 | 25 | |
| 47803 | 25 | 0 | 0 | 25 | |
| 501 | 2 715 127 | 38 747 | 189 300 | 2 564 574 | |
| 50104 | 110 898 | 818 | 86 | 111 630 | |
| 50105 | 98 952 | 755 | 166 | 99 541 | |
| 50106 | 449 211 | 3 214 | 52 | 452 373 | |
| 50107 | 1 971 114 | 25 700 | 185 105 | 1 811 709 | |
| 50110 | 64 939 | 5 583 | 2 154 | 68 368 | |
| 50121 | 20 013 | 2 677 | 1 737 | 20 953 | |
| 502 | 506 264 | 104 139 | 203 823 | 406 580 | |
| 50214 | 506 253 | 104 113 | 203 804 | 406 562 | |
| 50221 | 11 | 26 | 19 | 18 | |
| 506 | 40 903 | 2 426 | 2 007 | 41 322 | |
| 50606 | 40 149 | 2 321 | 1 656 | 40 814 | |
| 50621 | 754 | 105 | 351 | 508 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 50738 | 400 | 0 | 0 | 400 | |
| 603 | 63 358 | 13 639 | 18 730 | 58 267 | |
| 60302 | 3 256 | 1 | 1 123 | 2 134 | |
| 60306 | 530 | 0 | 270 | 260 | |
| 60308 | 2 067 | 183 | 309 | 1 941 | |
| 60310 | 0 | 1 604 | 1 604 | 0 | |
| 60312 | 8 566 | 10 648 | 13 450 | 5 764 | |
| 60314 | 1 353 | 0 | 451 | 902 | |
| 60323 | 44 682 | 253 | 965 | 43 970 | |
| 60336 | 2 904 | 950 | 558 | 3 296 | |
| 604 | 498 410 | 9 031 | 7 172 | 500 269 | |
| 60401 | 482 853 | 4 515 | 2 656 | 484 712 | |
| 60404 | 15 557 | 0 | 0 | 15 557 | |
| 60415 | 0 | 4 516 | 4 516 | 0 | |
| 609 | 37 892 | 1 246 | 623 | 38 515 | |
| 60901 | 37 892 | 623 | 0 | 38 515 | |
| 60906 | 0 | 623 | 623 | 0 | |
| 610 | 4 111 | 1 134 | 1 227 | 4 018 | |
| 61002 | 740 | 173 | 156 | 757 | |
| 61008 | 2 061 | 814 | 846 | 2 029 | |
| 61009 | 1 310 | 147 | 225 | 1 232 | |
| 612 | 0 | 374 209 | 374 209 | 0 | |
| 61209 | 0 | 4 346 | 4 346 | 0 | |
| 61210 | 0 | 369 863 | 369 863 | 0 | |
| 617 | 7 101 | 0 | 0 | 7 101 | |
| 61703 | 7 101 | 0 | 0 | 7 101 | |
| 619 | 151 242 | 0 | 0 | 151 242 | |
| 61907 | 139 815 | 0 | 0 | 139 815 | |
| 61908 | 11 427 | 0 | 0 | 11 427 | |
| 620 | 34 456 | 0 | 0 | 34 456 | |
| 62001 | 34 456 | 0 | 0 | 34 456 | |
| 621 | 53 | 0 | 0 | 53 | |
| 62102 | 53 | 0 | 0 | 53 | |
| 706 | 2 818 548 | 535 484 | 118 317 | 3 235 715 | |
| 70606 | 1 840 689 | 284 021 | 91 202 | 2 033 508 | |
| 70607 | 12 556 | 9 109 | 8 467 | 13 198 | |
| 70608 | 950 929 | 238 665 | 18 648 | 1 170 946 | |
| 70611 | 12 410 | 3 689 | 0 | 16 099 | |
| 70614 | 1 964 | 0 | 0 | 1 964 | |
| Пассив | |||||
| 102 | 490 299 | 0 | 0 | 490 299 | |
| 10207 | 490 299 | 0 | 0 | 490 299 | |
| 106 | 185 793 | 19 | 26 | 185 800 | |
| 10601 | 185 702 | 0 | 0 | 185 702 | |
| 10603 | 11 | 19 | 26 | 18 | |
| 10609 | 80 | 0 | 0 | 80 | |
| 107 | 24 515 | 0 | 0 | 24 515 | |
| 10701 | 24 515 | 0 | 0 | 24 515 | |
| 108 | 321 650 | 0 | 0 | 321 650 | |
| 10801 | 321 650 | 0 | 0 | 321 650 | |
| 301 | 2 091 | 830 | 424 | 1 685 | |
| 30129 | 2 091 | 830 | 424 | 1 685 | |
| 302 | 3 620 | 550 116 | 550 114 | 3 618 | |
| 30222 | 0 | 7 378 | 7 378 | 0 | |
| 30223 | 91 | 11 109 | 11 248 | 230 | |
| 30232 | 3 226 | 531 615 | 531 440 | 3 051 | |
| 30243 | 303 | 14 | 48 | 337 | |
| 303 | 9 744 960 | 16 734 893 | 20 735 646 | 13 745 713 | |
| 30301 | 5 045 350 | 15 669 751 | 17 884 210 | 7 259 809 | |
| 30305 | 4 699 610 | 1 065 142 | 2 851 436 | 6 485 904 | |
| 304 | 2 | 1 | 0 | 1 | |
| 30429 | 2 | 1 | 0 | 1 | |
| 306 | 474 | 15 109 | 16 907 | 2 272 | |
| 30601 | 216 | 15 097 | 16 896 | 2 015 | |
| 30606 | 203 | 2 | 6 | 207 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 30609 | 54 | 10 | 5 | 49 | |
| 322 | 364 | 362 | 379 | 381 | |
| 32213 | 364 | 362 | 379 | 381 | |
| 406 | 27 | 77 | 1 102 | 1 052 | |
| 407 | 833 756 | 89 973 382 | 89 942 596 | 802 970 | |
| 408 | 2 332 420 | 22 347 183 | 22 759 918 | 2 745 155 | |
| 40807 | 586 271 | 19 227 769 | 19 604 933 | 963 435 | |
| 40817 | 1 617 377 | 2 451 388 | 2 497 930 | 1 663 919 | |
| 40820 | 2 790 | 3 325 | 3 409 | 2 874 | |
| 40821 | 7 530 | 172 411 | 170 041 | 5 160 | |
| 408.1 | 118 452 | 492 290 | 483 605 | 109 767 | |
| 409 | 7 619 | 102 308 | 96 235 | 1 546 | |
| 40901 | 7 043 | 10 408 | 3 948 | 583 | |
| 40905 | 4 | 2 657 | 2 657 | 4 | |
| 40909 | 0 | 6 628 | 6 628 | 0 | |
| 40910 | 0 | 490 | 490 | 0 | |
| 40911 | 572 | 62 337 | 62 724 | 959 | |
| 40912 | 0 | 12 543 | 12 543 | 0 | |
| 40913 | 0 | 7 245 | 7 245 | 0 | |
| 420 | 462 076 | 484 076 | 240 000 | 218 000 | |
| 42002 | 352 076 | 484 076 | 240 000 | 108 000 | |
| 42007 | 110 000 | 0 | 0 | 110 000 | |
| 421 | 2 088 461 | 28 045 229 | 27 255 700 | 1 298 932 | |
| 42102 | 1 823 461 | 27 910 729 | 27 066 700 | 979 432 | |
| 42103 | 78 000 | 78 000 | 78 000 | 78 000 | |
| 42104 | 9 000 | 2 500 | 5 000 | 11 500 | |
| 42107 | 123 000 | 0 | 0 | 123 000 | |
| 42110 | 54 000 | 54 000 | 106 000 | 106 000 | |
| 42113 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 4 815 | 4 500 | 4 000 | 4 315 | |
| 42202 | 0 | 0 | 4 000 | 4 000 | |
| 42203 | 4 500 | 4 500 | 0 | 0 | |
| 42205 | 315 | 0 | 0 | 315 | |
| 423 | 3 080 090 | 273 778 | 298 198 | 3 104 510 | |
| 42301 | 5 999 | 6 217 | 6 559 | 6 341 | |
| 42303 | 23 | 0 | 0 | 23 | |
| 42304 | 179 023 | 23 199 | 45 011 | 200 835 | |
| 42305 | 1 174 208 | 143 386 | 132 404 | 1 163 226 | |
| 42306 | 1 720 730 | 100 976 | 114 223 | 1 733 977 | |
| 42307 | 107 | 0 | 1 | 108 | |
| 425 | 792 619 | 11 764 641 | 11 749 287 | 777 265 | |
| 42502 | 792 619 | 11 764 641 | 11 749 287 | 777 265 | |
| 426 | 4 523 | 674 | 126 | 3 975 | |
| 42604 | 1 550 | 668 | 9 | 891 | |
| 42605 | 2 798 | 6 | 17 | 2 809 | |
| 42606 | 175 | 0 | 100 | 275 | |
| 438 | 63 379 | 1 945 | 5 056 | 66 490 | |
| 43807 | 63 379 | 1 945 | 5 056 | 66 490 | |
| 451 | 1 138 | 116 | 99 | 1 121 | |
| 45115 | 1 138 | 116 | 99 | 1 121 | |
| 452 | 154 969 | 31 544 | 25 693 | 149 118 | |
| 45217 | 7 530 | 775 | -2 010 | 4 745 | |
| 45215 | 147 439 | 28 378 | 25 312 | 144 373 | |
| 454 | 116 | 49 | 85 | 152 | |
| 45415 | 116 | 49 | 85 | 152 | |
| 455 | 34 917 | 1 732 | 7 661 | 40 846 | |
| 45524 | 6 643 | -1 203 | 2 552 | 10 398 | |
| 45515 | 28 274 | 1 144 | 3 318 | 30 448 | |
| 458 | 94 967 | 2 191 | 1 579 | 94 355 | |
| 45821 | 1 871 | 313 | 322 | 1 880 | |
| 45818 | 93 096 | 1 865 | 1 244 | 92 475 | |
| 459 | 14 182 | 177 | 96 | 14 101 | |
| 45921 | 162 | 65 | 72 | 169 | |
| 45918 | 14 020 | 156 | 68 | 13 932 | |
| 474 | 68 568 | 55 474 541 | 55 490 657 | 84 684 | |
| 47466 | 4 632 | 401 | -805 | 3 426 | |
| 47424 | 0 | 56 | 56 | 0 | |
| 47441 | 0 | 248 | 248 | 0 | |
| 47452 | 0 | 0 | 20 861 | 20 861 | |
| 47403 | 0 | 32 347 678 | 32 347 678 | 0 | |
| 47405 | 0 | 12 382 315 | 12 382 315 | 0 | |
| 47407 | 0 | 7 561 228 | 7 561 228 | 0 | |
| 47411 | 39 782 | 8 637 | 17 621 | 48 766 | |
| 47416 | 580 | 41 103 | 41 402 | 879 | |
| 47422 | 13 567 | 3 107 654 | 3 094 334 | 247 | |
| 47425 | 9 821 | 16 583 | 16 852 | 10 090 | |
| 47426 | 186 | 7 827 | 8 056 | 415 | |
| 475 | 1 351 | 204 | 520 | 1 667 | |
| 47501 | 1 351 | 204 | 520 | 1 667 | |
| 478 | 25 | 0 | 0 | 25 | |
| 47804 | 25 | 0 | 0 | 25 | |
| 501 | 19 917 | 5 279 | 1 035 | 15 673 | |
| 50120 | 19 917 | 5 279 | 1 035 | 15 673 | |
| 502 | 149 | 149 | 0 | 0 | |
| 50220 | 149 | 149 | 0 | 0 | |
| 506 | 462 | 4 607 | 7 898 | 3 753 | |
| 50620 | 462 | 4 607 | 7 898 | 3 753 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50719 | 400 | 0 | 0 | 400 | |
| 50720 | 400 | 0 | 0 | 400 | |
| 523 | 100 | 100 | 0 | 0 | |
| 52301 | 100 | 100 | 0 | 0 | |
| 524 | 0 | 0 | 100 | 100 | |
| 52406 | 0 | 0 | 100 | 100 | |
| 603 | 122 966 | 108 623 | 94 970 | 109 313 | |
| 60301 | 2 187 | 56 884 | 56 261 | 1 564 | |
| 60305 | 33 657 | 23 696 | 22 790 | 32 751 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 649 | 0 | 957 | 1 606 | |
| 60311 | 68 | 7 463 | 7 412 | 17 | |
| 60322 | 8 258 | 8 481 | 957 | 734 | |
| 60324 | 46 060 | 1 160 | 329 | 45 229 | |
| 60335 | 13 443 | 10 904 | 6 229 | 8 768 | |
| 60349 | 18 644 | 0 | 0 | 18 644 | |
| 604 | 189 821 | 2 657 | 1 008 | 188 172 | |
| 60414 | 189 821 | 2 657 | 1 008 | 188 172 | |
| 609 | 13 853 | 0 | 346 | 14 199 | |
| 60903 | 13 853 | 0 | 346 | 14 199 | |
| 615 | 253 | 0 | 0 | 253 | |
| 61501 | 253 | 0 | 0 | 253 | |
| 617 | 37 610 | 0 | 0 | 37 610 | |
| 61701 | 37 610 | 0 | 0 | 37 610 | |
| 619 | 0 | 0 | 2 657 | 2 657 | |
| 61912 | 0 | 0 | 2 657 | 2 657 | |
| 621 | 40 | 0 | 0 | 40 | |
| 62103 | 40 | 0 | 0 | 40 | |
| 706 | 2 912 888 | 101 739 | 526 918 | 3 338 067 | |
| 70601 | 1 933 712 | 80 724 | 284 344 | 2 137 332 | |
| 70602 | 26 424 | 2 380 | 3 680 | 27 724 | |
| 70603 | 952 752 | 18 635 | 238 894 | 1 173 011 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 552 | 44 | 51 | 1 545 | |
| 80201 | 1 552 | 44 | 51 | 1 545 | |
| 806 | 4 | 13 | 13 | 4 | |
| 80601 | 4 | 13 | 13 | 4 | |
| 808 | 1 | 32 | 30 | 3 | |
| 80801 | 1 | 32 | 30 | 3 | |
| 809 | 0 | 35 | 35 | 0 | |
| 80901 | 0 | 35 | 35 | 0 | |
| 810 | 216 | 17 | 0 | 233 | |
| 81001 | 216 | 17 | 0 | 233 | |
| Пассив | |||||
| 851 | 1 630 | 0 | 0 | 1 630 | |
| 85101 | 1 630 | 0 | 0 | 1 630 | |
| 852 | 0 | 16 | 16 | 0 | |
| 85201 | 0 | 16 | 16 | 0 | |
| 854 | 0 | 30 | 30 | 0 | |
| 85401 | 0 | 30 | 30 | 0 | |
| 855 | 143 | 34 | 46 | 155 | |
| 85501 | 143 | 34 | 46 | 155 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 954 752 | 1 185 017 | 933 249 | 1 206 520 | |
| 90901 | 275 620 | 206 156 | 103 112 | 378 664 | |
| 90902 | 672 089 | 974 913 | 819 729 | 827 273 | |
| 90907 | 7 043 | 3 948 | 10 408 | 583 | |
| 912 | 26 | 27 | 29 | 24 | |
| 91202 | 18 | 7 | 8 | 17 | |
| 91203 | 8 | 20 | 21 | 7 | |
| 914 | 2 347 329 | 69 743 | 27 648 | 2 389 424 | |
| 91414 | 2 347 304 | 69 743 | 27 648 | 2 389 399 | |
| 91418 | 25 | 0 | 0 | 25 | |
| 915 | 7 431 | 0 | 0 | 7 431 | |
| 91501 | 7 431 | 0 | 0 | 7 431 | |
| 917 | 20 954 | 0 | 48 | 20 906 | |
| 91703 | 1 059 | 0 | 0 | 1 059 | |
| 91704 | 19 895 | 0 | 48 | 19 847 | |
| 918 | 316 435 | 0 | 117 | 316 318 | |
| 91801 | 28 279 | 0 | 0 | 28 279 | |
| 91802 | 246 219 | 0 | 110 | 246 109 | |
| 91803 | 41 937 | 0 | 7 | 41 930 | |
| 999 | 2 778 248 | 33 047 582 | 33 020 591 | 2 805 239 | |
| 99996 | 2 | 105 997 | 105 999 | 0 | |
| 99998 | 2 778 246 | 32 941 585 | 32 914 592 | 2 805 239 | |
| Пассив | |||||
| 910 | 0 | 12 148 | 12 148 | 0 | |
| 91003 | 0 | 12 148 | 12 148 | 0 | |
| 913 | 2 759 274 | 32 902 442 | 32 929 407 | 2 786 239 | |
| 91311 | 41 789 | 0 | 0 | 41 789 | |
| 91312 | 1 059 026 | 84 092 | 63 398 | 1 038 332 | |
| 91314 | 1 468 414 | 32 570 401 | 32 616 806 | 1 514 819 | |
| 91315 | 116 657 | 12 970 | 25 880 | 129 567 | |
| 91317 | 58 388 | 234 979 | 223 323 | 46 732 | |
| 91319 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 18 972 | 2 | 30 | 19 000 | |
| 91507 | 17 690 | 2 | 0 | 17 688 | |
| 91508 | 1 282 | 0 | 30 | 1 312 | |
| 999 | 3 646 932 | 882 236 | 1 175 930 | 3 940 626 | |
| 99997 | 2 | 106 135 | 106 133 | 0 | |
| 99999 | 3 646 930 | 776 101 | 1 069 797 | 3 940 626 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 136 | 2 136 | 0 | |
| 93901 | 0 | 1 602 | 1 602 | 0 | |
| 93902 | 0 | 534 | 534 | 0 | |
| 941 | 2 | 103 997 | 103 999 | 0 | |
| 94101 | 2 | 102 134 | 102 136 | 0 | |
| 94102 | 0 | 1 863 | 1 863 | 0 | |
| Пассив | |||||
| 969 | 2 | 105 464 | 105 462 | 0 | |
| 96901 | 2 | 103 672 | 103 670 | 0 | |
| 96902 | 0 | 1 792 | 1 792 | 0 | |
| 971 | 0 | 534 | 534 | 0 | |
| 97102 | 0 | 534 | 534 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||