Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 193 | 15 | 3 840 | 34 368 |  |
| 10605 | 535 | 9 | 144 | 400 | |
| 10610 | 37 658 | 6 | 3 696 | 33 968 | |
| 202 | 772 180 | 6 297 546 | 6 274 785 | 794 941 | |
| 20202 | 299 360 | 3 436 492 | 3 428 380 | 307 472 | |
| 20208 | 472 820 | 1 759 886 | 1 745 237 | 487 469 | |
| 20209 | 0 | 1 101 168 | 1 101 168 | 0 | |
| 301 | 928 189 | 40 313 190 | 40 345 777 | 895 602 | |
| 30102 | 235 220 | 33 036 054 | 32 979 918 | 291 356 | |
| 30110 | 247 843 | 789 488 | 882 409 | 154 922 | |
| 30114 | 445 126 | 6 487 287 | 6 483 089 | 449 324 | |
| 30128 | 0 | 361 | 361 | 0 | |
| 302 | 142 964 | 1 410 744 | 1 386 896 | 166 812 | |
| 30202 | 93 976 | 15 278 | 0 | 109 254 | |
| 30210 | 0 | 491 139 | 489 139 | 2 000 | |
| 30215 | 3 135 | 114 | 43 | 3 206 | |
| 30221 | 28 586 | 310 539 | 314 738 | 24 387 | |
| 30233 | 17 260 | 593 671 | 582 966 | 27 965 | |
| 30242 | 7 | 3 | 10 | 0 | |
| 303 | 1 963 370 | 16 144 100 | 13 080 922 | 5 026 548 | |
| 30302 | 944 686 | 12 750 979 | 11 312 418 | 2 383 247 | |
| 30306 | 1 018 684 | 3 393 121 | 1 768 504 | 2 643 301 | |
| 304 | 71 285 | 14 549 468 | 14 491 928 | 128 825 | |
| 304.1 | 0 | 14 549 468 | 14 420 643 | 128 825 | |
| 30413 | 33 | -33 | 0 | 0 | |
| 30424 | 51 252 | -51 252 | 0 | 0 | |
| 30425 | 20 000 | -20 000 | 0 | 0 | |
| 306 | 114 | 9 | 4 | 119 | |
| 30602 | 114 | 9 | 4 | 119 | |
| 319 | 350 000 | 3 840 000 | 4 190 000 | 0 | |
| 31902 | 0 | 2 540 000 | 2 540 000 | 0 | |
| 31903 | 350 000 | 1 300 000 | 1 650 000 | 0 | |
| 322 | 1 637 148 | 22 790 246 | 23 529 823 | 897 571 | |
| 32201 | 127 149 | 119 071 | 119 656 | 126 564 | |
| 32202 | 0 | 17 499 002 | 17 499 002 | 0 | |
| 32203 | 1 509 999 | 5 172 104 | 5 911 096 | 771 007 | |
| 32212 | 0 | 69 | 69 | 0 | |
| 451 | 31 588 | 0 | 0 | 31 588 | |
| 45106 | 3 220 | 0 | 0 | 3 220 | |
| 45107 | 27 870 | 0 | 0 | 27 870 | |
| 45116 | 498 | 120 | 120 | 498 | |
| 452 | 1 046 464 | 187 015 | 108 795 | 1 124 684 | |
| 45216 | 12 292 | -905 | 205 | 11 182 | |
| 45201 | 489 | 2 846 | 2 298 | 1 037 | |
| 45204 | 462 000 | 155 250 | 0 | 617 250 | |
| 45205 | 68 000 | 0 | 68 000 | 0 | |
| 45206 | 53 069 | 2 900 | 12 498 | 43 471 | |
| 45207 | 124 506 | 19 000 | 11 868 | 131 638 | |
| 45208 | 326 108 | 4 362 | 10 364 | 320 106 | |
| 454 | 21 250 | 0 | 881 | 20 369 | |
| 45416 | 135 | -51 | 5 | 79 | |
| 45406 | 67 | 0 | 67 | 0 | |
| 45407 | 21 048 | 0 | 758 | 20 290 | |
| 455 | 868 658 | 72 979 | 100 602 | 841 035 | |
| 45523 | 11 388 | -297 | 1 429 | 9 662 | |
| 45504 | 898 | 0 | 230 | 668 | |
| 45505 | 16 761 | 2 613 | 3 234 | 16 140 | |
| 45506 | 380 005 | 14 471 | 29 127 | 365 349 | |
| 45507 | 444 573 | 16 480 | 23 449 | 437 604 | |
| 45509 | 15 033 | 39 410 | 42 831 | 11 612 | |
| 458 | 103 111 | 7 871 | 8 157 | 102 825 | |
| 45811 | 0 | 2 | 1 | 1 | |
| 45812 | 29 843 | 5 056 | 5 359 | 29 540 | |
| 45813 | 12 | 10 | 9 | 13 | |
| 45814 | 7 865 | 34 | 27 | 7 872 | |
| 45815 | 65 336 | 2 760 | 2 721 | 65 375 | |
| 45816 | 55 | 9 | 40 | 24 | |
| 459 | 13 949 | 420 | 586 | 13 783 | |
| 45912 | 403 | 102 | 108 | 397 | |
| 45914 | 1 393 | 0 | 0 | 1 393 | |
| 45915 | 12 153 | 318 | 478 | 11 993 | |
| 474 | 37 844 | 34 548 977 | 34 500 805 | 86 016 | |
| 47443 | 0 | 7 | 7 | 0 | |
| 47465 | 20 636 | -22 | 114 | 20 500 | |
| 47421 | 0 | 74 | 74 | 0 | |
| 474.1 | 0 | 34 319 982 | 34 262 331 | 57 651 | |
| 47423 | 113 | 203 282 | 202 866 | 529 | |
| 47427 | 7 213 | 25 014 | 24 891 | 7 336 | |
| 47404 | 9 882 | -9 882 | 0 | 0 | |
| 475 | 0 | 371 | 371 | 0 | |
| 47502 | 0 | 371 | 371 | 0 | |
| 501 | 2 790 314 | 32 222 | 92 810 | 2 729 726 | |
| 50105 | 85 531 | 532 | 3 | 86 060 | |
| 50106 | 580 541 | 3 545 | 177 | 583 909 | |
| 50107 | 2 082 152 | 25 492 | 81 879 | 2 025 765 | |
| 50121 | 42 090 | 2 653 | 10 751 | 33 992 | |
| 502 | 370 810 | 1 492 | 118 872 | 253 430 | |
| 50214 | 370 803 | 1 484 | 118 865 | 253 422 | |
| 50221 | 7 | 8 | 7 | 8 | |
| 506 | 67 633 | 80 | 9 532 | 58 181 | |
| 50606 | 45 345 | 0 | 0 | 45 345 | |
| 50621 | 22 288 | 80 | 9 532 | 12 836 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 50738 | 400 | 0 | 0 | 400 | |
| 526 | 0 | 18 | 18 | 0 | |
| 52601 | 0 | 18 | 18 | 0 | |
| 603 | 59 129 | 15 854 | 19 595 | 55 388 | |
| 60302 | 3 091 | 0 | 3 083 | 8 | |
| 60306 | 180 | 120 | 30 | 270 | |
| 60308 | 1 759 | 360 | 364 | 1 755 | |
| 60310 | 0 | 1 993 | 1 993 | 0 | |
| 60312 | 9 126 | 11 717 | 11 975 | 8 868 | |
| 60314 | 1 378 | 882 | 1 342 | 918 | |
| 60323 | 42 353 | 186 | 135 | 42 404 | |
| 60336 | 1 242 | 596 | 673 | 1 165 | |
| 604 | 465 163 | 0 | 1 952 | 463 211 | |
| 60401 | 451 538 | 0 | 1 952 | 449 586 | |
| 60404 | 13 625 | 0 | 0 | 13 625 | |
| 608 | 3 271 | 0 | 0 | 3 271 | |
| 60804 | 3 271 | 0 | 0 | 3 271 | |
| 609 | 51 304 | 2 854 | 1 427 | 52 731 | |
| 60901 | 51 304 | 1 427 | 0 | 52 731 | |
| 60906 | 0 | 1 427 | 1 427 | 0 | |
| 610 | 3 410 | 2 242 | 1 610 | 4 042 | |
| 61002 | 310 | 266 | 160 | 416 | |
| 61008 | 1 171 | 1 691 | 831 | 2 031 | |
| 61009 | 1 929 | 285 | 619 | 1 595 | |
| 612 | 0 | 185 520 | 185 520 | 0 | |
| 61209 | 0 | 1 952 | 1 952 | 0 | |
| 61210 | 0 | 178 553 | 178 553 | 0 | |
| 61214 | 0 | 5 015 | 5 015 | 0 | |
| 616 | 0 | 6 349 | 6 349 | 0 | |
| 61601 | 0 | 6 349 | 6 349 | 0 | |
| 617 | 7 101 | 0 | 0 | 7 101 | |
| 61703 | 7 101 | 0 | 0 | 7 101 | |
| 619 | 137 916 | 168 | 168 | 137 916 | |
| 61907 | 125 851 | 0 | 168 | 125 683 | |
| 61908 | 12 065 | 168 | 0 | 12 233 | |
| 620 | 33 752 | 0 | 0 | 33 752 | |
| 62001 | 33 752 | 0 | 0 | 33 752 | |
| 621 | 49 | 0 | 0 | 49 | |
| 62102 | 49 | 0 | 0 | 49 | |
| 706 | 296 931 | 679 372 | 197 795 | 778 508 | |
| 70606 | 185 608 | 465 958 | 183 752 | 467 814 | |
| 70607 | 5 489 | 10 047 | 928 | 14 608 | |
| 70608 | 105 834 | 201 532 | 13 115 | 294 251 | |
| 70611 | 0 | 1 789 | 0 | 1 789 | |
| 70614 | 0 | 46 | 0 | 46 | |
| 707 | 4 637 740 | 15 477 | 4 653 217 | 0 | |
| 70706 | 2 992 460 | 10 410 | 3 002 870 | 0 | |
| 70707 | 9 096 | 0 | 9 096 | 0 | |
| 70708 | 1 610 070 | 0 | 1 610 070 | 0 | |
| 70711 | 24 150 | 5 067 | 29 217 | 0 | |
| 70714 | 1 964 | 0 | 1 964 | 0 | |
| Пассив | |||||
| 102 | 490 299 | 0 | 0 | 490 299 | |
| 10207 | 490 299 | 0 | 0 | 490 299 | |
| 106 | 167 320 | 27 | 14 | 167 307 | |
| 10601 | 167 219 | 0 | 0 | 167 219 | |
| 10603 | 6 | 6 | 8 | 8 | |
| 10609 | 95 | 21 | 6 | 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 | 1 165 | 361 | 55 | 859 | |
| 30129 | 1 165 | 361 | 55 | 859 | |
| 302 | 3 816 | 516 189 | 518 616 | 6 243 | |
| 30223 | 186 | 16 892 | 16 894 | 188 | |
| 30232 | 3 480 | 499 285 | 501 637 | 5 832 | |
| 30243 | 150 | 12 | 85 | 223 | |
| 303 | 1 963 370 | 13 080 922 | 16 144 100 | 5 026 548 | |
| 30301 | 944 686 | 11 312 418 | 12 750 979 | 2 383 247 | |
| 30305 | 1 018 684 | 1 768 504 | 3 393 121 | 2 643 301 | |
| 304 | 1 | 0 | 1 | 2 | |
| 30429 | 1 | 0 | 1 | 2 | |
| 306 | 55 495 | 575 813 | 650 361 | 130 043 | |
| 30601 | 30 342 | 216 652 | 202 877 | 16 567 | |
| 30606 | 25 151 | 359 161 | 447 484 | 113 474 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 30609 | 1 | 0 | 0 | 1 | |
| 322 | 350 | 69 | 0 | 281 | |
| 32213 | 350 | 69 | 0 | 281 | |
| 406 | 1 058 | 1 889 | 1 965 | 1 134 | |
| 407 | 546 868 | 56 777 227 | 56 777 488 | 547 129 | |
| 408 | 1 621 618 | 13 852 377 | 14 013 835 | 1 783 076 | |
| 40807 | 76 666 | 10 911 210 | 10 884 134 | 49 590 | |
| 40817 | 1 440 690 | 2 217 029 | 2 409 203 | 1 632 864 | |
| 40820 | 2 474 | 2 035 | 2 658 | 3 097 | |
| 40821 | 5 200 | 200 782 | 202 863 | 7 281 | |
| 408.1 | 96 588 | 521 321 | 514 977 | 90 244 | |
| 409 | 3 653 | 86 003 | 84 265 | 1 915 | |
| 40901 | 2 700 | 7 327 | 5 094 | 467 | |
| 40905 | 0 | 2 730 | 2 730 | 0 | |
| 40909 | 0 | 7 861 | 7 861 | 0 | |
| 40910 | 0 | 1 869 | 1 869 | 0 | |
| 40911 | 953 | 55 080 | 55 575 | 1 448 | |
| 40912 | 0 | 8 987 | 8 987 | 0 | |
| 40913 | 0 | 2 149 | 2 149 | 0 | |
| 420 | 130 688 | 250 879 | 232 991 | 112 800 | |
| 42002 | 20 688 | 250 879 | 232 991 | 2 800 | |
| 42007 | 110 000 | 0 | 0 | 110 000 | |
| 421 | 1 804 139 | 23 624 776 | 22 578 571 | 757 934 | |
| 42102 | 1 536 639 | 23 495 276 | 22 570 881 | 612 244 | |
| 42103 | 3 000 | 3 000 | 190 | 190 | |
| 42104 | 19 000 | 5 000 | 7 500 | 21 500 | |
| 42107 | 123 000 | 0 | 0 | 123 000 | |
| 42109 | 3 000 | 3 000 | 0 | 0 | |
| 42110 | 118 500 | 118 500 | 0 | 0 | |
| 42113 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 5 315 | 5 000 | 5 000 | 5 315 | |
| 42203 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 42205 | 315 | 0 | 0 | 315 | |
| 423 | 3 254 206 | 146 428 | 190 398 | 3 298 176 | |
| 42301 | 5 487 | 4 195 | 4 441 | 5 733 | |
| 42303 | 23 | 0 | 0 | 23 | |
| 42304 | 242 446 | 38 628 | 34 448 | 238 266 | |
| 42305 | 1 073 978 | 53 641 | 78 776 | 1 099 113 | |
| 42306 | 1 932 162 | 49 964 | 72 733 | 1 954 931 | |
| 42307 | 110 | 0 | 0 | 110 | |
| 425 | 619 246 | 5 707 849 | 5 400 659 | 312 056 | |
| 42502 | 619 246 | 5 707 849 | 5 375 659 | 287 056 | |
| 42503 | 0 | 0 | 25 000 | 25 000 | |
| 426 | 9 032 | 20 | 175 | 9 187 | |
| 42604 | 1 218 | 0 | 102 | 1 320 | |
| 42605 | 3 939 | 20 | 73 | 3 992 | |
| 42606 | 3 875 | 0 | 0 | 3 875 | |
| 438 | 63 036 | 2 389 | 6 344 | 66 991 | |
| 43807 | 63 036 | 2 389 | 6 344 | 66 991 | |
| 451 | 933 | 0 | 0 | 933 | |
| 45115 | 933 | 0 | 0 | 933 | |
| 452 | 94 937 | 106 038 | 107 359 | 96 258 | |
| 45217 | 1 281 | -113 | 752 | 2 146 | |
| 45215 | 93 656 | 104 525 | 104 981 | 94 112 | |
| 454 | 483 | 17 | 0 | 466 | |
| 45415 | 483 | 17 | 0 | 466 | |
| 455 | 47 281 | 9 261 | 2 680 | 40 700 | |
| 45524 | 6 448 | 1 799 | -117 | 4 532 | |
| 45515 | 40 833 | 6 609 | 1 944 | 36 168 | |
| 458 | 100 761 | 3 456 | 3 017 | 100 322 | |
| 45821 | 1 157 | 803 | 716 | 1 070 | |
| 45818 | 99 604 | 3 180 | 2 828 | 99 252 | |
| 459 | 13 668 | 467 | 337 | 13 538 | |
| 45921 | 99 | 34 | 7 | 72 | |
| 45918 | 13 569 | 413 | 310 | 13 466 | |
| 474 | 95 563 | 40 491 844 | 40 496 912 | 100 631 | |
| 47441 | 0 | 7 | 7 | 0 | |
| 47452 | 20 361 | 76 | -109 | 20 176 | |
| 47466 | 2 787 | 489 | 449 | 2 747 | |
| 47424 | 0 | 40 | 40 | 0 | |
| 47403 | 0 | 26 129 226 | 26 129 226 | 0 | |
| 47405 | 0 | 7 253 715 | 7 253 715 | 0 | |
| 47407 | 0 | 4 058 621 | 4 058 621 | 0 | |
| 47411 | 53 640 | 4 628 | 16 416 | 65 428 | |
| 47416 | 207 | 21 405 | 23 560 | 2 362 | |
| 47422 | 538 | 2 958 760 | 2 958 539 | 317 | |
| 47425 | 17 843 | 59 923 | 51 520 | 9 440 | |
| 47426 | 187 | 4 595 | 4 569 | 161 | |
| 475 | 1 150 | 219 | 371 | 1 302 | |
| 47501 | 1 150 | 219 | 371 | 1 302 | |
| 501 | 4 010 | 1 033 | 2 044 | 5 021 | |
| 50120 | 4 010 | 1 033 | 2 044 | 5 021 | |
| 502 | 135 | 144 | 9 | 0 | |
| 50220 | 135 | 144 | 9 | 0 | |
| 506 | 403 | 0 | 426 | 829 | |
| 50620 | 403 | 0 | 426 | 829 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50719 | 400 | 0 | 0 | 400 | |
| 50720 | 400 | 0 | 0 | 400 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 526 | 0 | 28 | 28 | 0 | |
| 52602 | 0 | 28 | 28 | 0 | |
| 603 | 126 765 | 68 398 | 56 616 | 114 983 | |
| 60301 | 4 653 | 8 528 | 6 648 | 2 773 | |
| 60305 | 38 890 | 27 302 | 24 647 | 36 235 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 461 | 0 | 586 | 1 047 | |
| 60311 | 43 | 6 642 | 6 751 | 152 | |
| 60322 | 7 897 | 8 033 | 578 | 442 | |
| 60324 | 45 174 | 414 | 252 | 45 012 | |
| 60335 | 9 373 | 7 667 | 7 091 | 8 797 | |
| 60349 | 20 274 | 9 788 | 10 039 | 20 525 | |
| 604 | 177 281 | 1 952 | 902 | 176 231 | |
| 60414 | 177 281 | 1 952 | 902 | 176 231 | |
| 608 | 3 285 | 95 | 102 | 3 292 | |
| 60805 | 83 | 0 | 78 | 161 | |
| 60806 | 3 202 | 95 | 24 | 3 131 | |
| 609 | 16 383 | 0 | 547 | 16 930 | |
| 60903 | 16 383 | 0 | 547 | 16 930 | |
| 615 | 373 | 0 | 0 | 373 | |
| 61501 | 373 | 0 | 0 | 373 | |
| 617 | 37 563 | 3 697 | 22 | 33 888 | |
| 61701 | 37 563 | 3 697 | 22 | 33 888 | |
| 621 | 37 | 0 | 0 | 37 | |
| 62103 | 37 | 0 | 0 | 37 | |
| 706 | 312 779 | 215 366 | 698 432 | 795 845 | |
| 70601 | 175 161 | 186 117 | 490 355 | 479 399 | |
| 70602 | 31 641 | 16 152 | 6 300 | 21 789 | |
| 70603 | 105 977 | 13 096 | 201 776 | 294 657 | |
| 70613 | 0 | 1 | 1 | 0 | |
| 707 | 4 830 100 | 4 830 837 | 737 | 0 | |
| 70701 | 3 161 992 | 3 162 729 | 737 | 0 | |
| 70702 | 58 109 | 58 109 | 0 | 0 | |
| 70703 | 1 609 999 | 1 609 999 | 0 | 0 | |
| 708 | 0 | 4 652 846 | 4 830 099 | 177 253 | |
| 70801 | 0 | 4 652 846 | 4 830 099 | 177 253 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 677 | 57 | 71 | 1 663 | |
| 80201 | 1 677 | 57 | 71 | 1 663 | |
| 806 | 4 | 47 | 47 | 4 | |
| 80601 | 4 | 47 | 47 | 4 | |
| 808 | 18 | 61 | 77 | 2 | |
| 80801 | 18 | 61 | 77 | 2 | |
| 809 | 0 | 41 | 41 | 0 | |
| 80901 | 0 | 41 | 41 | 0 | |
| 810 | 137 | 35 | 0 | 172 | |
| 81001 | 137 | 35 | 0 | 172 | |
| Пассив | |||||
| 851 | 1 630 | 0 | 0 | 1 630 | |
| 85101 | 1 630 | 0 | 0 | 1 630 | |
| 852 | 0 | 77 | 77 | 0 | |
| 85201 | 0 | 77 | 77 | 0 | |
| 854 | 0 | 10 | 10 | 0 | |
| 85401 | 0 | 10 | 10 | 0 | |
| 855 | 206 | 41 | 46 | 211 | |
| 85501 | 206 | 41 | 46 | 211 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 1 332 058 | 839 783 | 859 745 | 1 312 096 | |
| 90901 | 323 601 | 219 984 | 134 193 | 409 392 | |
| 90902 | 1 005 757 | 614 705 | 718 225 | 902 237 | |
| 90907 | 2 700 | 5 094 | 7 327 | 467 | |
| 912 | 43 | 32 | 39 | 36 | |
| 91202 | 26 | 10 | 11 | 25 | |
| 91203 | 17 | 22 | 28 | 11 | |
| 914 | 1 898 477 | 36 163 | 2 039 | 1 932 601 | |
| 91414 | 1 898 458 | 36 163 | 2 039 | 1 932 582 | |
| 91418 | 19 | 0 | 0 | 19 | |
| 915 | 6 894 | 2 719 | 0 | 9 613 | |
| 91501 | 6 894 | 412 | 0 | 7 306 | |
| 91502 | 0 | 2 307 | 0 | 2 307 | |
| 917 | 21 022 | 0 | 5 | 21 017 | |
| 91703 | 1 059 | 0 | 0 | 1 059 | |
| 91704 | 19 963 | 0 | 5 | 19 958 | |
| 918 | 316 411 | 0 | 96 | 316 315 | |
| 91801 | 28 279 | 0 | 0 | 28 279 | |
| 91802 | 246 120 | 0 | 93 | 246 027 | |
| 91803 | 42 012 | 0 | 3 | 42 009 | |
| 999 | 2 688 658 | 23 240 579 | 24 008 073 | 1 921 164 | |
| 99996 | 0 | 13 393 | 13 393 | 0 | |
| 99998 | 2 688 658 | 23 227 186 | 23 994 680 | 1 921 164 | |
| Пассив | |||||
| 910 | 0 | 15 278 | 15 278 | 0 | |
| 91003 | 0 | 15 278 | 15 278 | 0 | |
| 913 | 2 683 908 | 23 979 364 | 23 211 905 | 1 916 449 | |
| 91311 | 45 589 | 5 854 | 0 | 39 735 | |
| 91312 | 954 651 | 37 270 | 20 665 | 938 046 | |
| 91314 | 1 513 738 | 23 624 955 | 22 880 717 | 769 500 | |
| 91315 | 127 129 | 17 551 | 15 506 | 125 084 | |
| 91317 | 23 601 | 293 734 | 295 017 | 24 884 | |
| 91318 | 4 200 | 0 | 0 | 4 200 | |
| 91319 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 4 750 | 38 | 3 | 4 715 | |
| 91507 | 3 410 | 38 | 3 | 3 375 | |
| 91508 | 1 340 | 0 | 0 | 1 340 | |
| 999 | 3 574 908 | 706 878 | 723 651 | 3 591 681 | |
| 99997 | 0 | 13 348 | 13 348 | 0 | |
| 99999 | 3 574 908 | 693 530 | 710 303 | 3 591 681 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 13 348 | 13 348 | 0 | |
| 93901 | 0 | 13 348 | 13 348 | 0 | |
| Пассив | |||||
| 969 | 0 | 13 393 | 13 393 | 0 | |
| 96901 | 0 | 13 393 | 13 393 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||