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Меню банка ЮНИКОРБАНК:
- Общая информация
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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 303 746 | 1 619 454 | 1 648 953 | 274 247 |  |
| 20202 | 220 170 | 1 074 604 | 1 099 537 | 195 237 | |
| 20207 | 0 | 37 323 | 37 323 | 0 | |
| 20208 | 81 345 | 318 313 | 324 189 | 75 469 | |
| 20209 | 2 231 | 189 214 | 187 904 | 3 541 | |
| 301 | 417 776 | 6 909 104 | 6 894 730 | 432 150 | |
| 30102 | 343 357 | 6 287 560 | 6 262 392 | 368 525 | |
| 30110 | 55 192 | 407 930 | 401 980 | 61 142 | |
| 30114 | 19 227 | 213 614 | 230 358 | 2 483 | |
| 302 | 165 994 | 853 404 | 852 459 | 166 939 | |
| 30202 | 154 783 | 0 | 21 569 | 133 214 | |
| 30204 | 7 029 | 598 | 0 | 7 627 | |
| 30213 | 703 | 4 | 21 | 686 | |
| 30221 | 0 | 167 676 | 147 676 | 20 000 | |
| 30233 | 3 479 | 685 126 | 683 193 | 5 412 | |
| 303 | 6 470 526 | 813 205 | 551 386 | 6 732 345 | |
| 30302 | 3 262 196 | 533 205 | 465 386 | 3 330 015 | |
| 30306 | 3 208 330 | 280 000 | 86 000 | 3 402 330 | |
| 304 | 20 716 | 2 682 138 | 2 700 834 | 2 020 | |
| 30402 | 20 716 | 1 053 661 | 1 072 357 | 2 020 | |
| 30404 | 0 | 1 167 791 | 1 167 791 | 0 | |
| 30409 | 0 | 460 686 | 460 686 | 0 | |
| 320 | 580 000 | 437 000 | 1 017 000 | 0 | |
| 32002 | 0 | 320 000 | 320 000 | 0 | |
| 32003 | 532 000 | 90 000 | 622 000 | 0 | |
| 32004 | 48 000 | 27 000 | 75 000 | 0 | |
| 322 | 2 950 | 18 | 99 | 2 869 | |
| 32201 | 2 950 | 18 | 99 | 2 869 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 328 | 0 | 40 | 0 | 40 | |
| 32802 | 0 | 40 | 0 | 40 | |
| 442 | 130 000 | 0 | 0 | 130 000 | |
| 44208 | 130 000 | 0 | 0 | 130 000 | |
| 446 | 24 000 | 0 | 11 500 | 12 500 | |
| 44606 | 24 000 | 0 | 11 500 | 12 500 | |
| 451 | 126 438 | 1 076 | 6 663 | 120 851 | |
| 45106 | 101 | 0 | 20 | 81 | |
| 45107 | 96 193 | 1 076 | 4 818 | 92 451 | |
| 45108 | 30 144 | 0 | 1 825 | 28 319 | |
| 452 | 3 492 369 | 857 074 | 614 820 | 3 734 623 | |
| 45201 | 20 478 | 95 935 | 93 145 | 23 268 | |
| 45203 | 0 | 140 000 | 15 000 | 125 000 | |
| 45204 | 355 914 | 107 000 | 27 914 | 435 000 | |
| 45205 | 516 906 | 131 450 | 197 256 | 451 100 | |
| 45206 | 1 329 395 | 87 885 | 227 244 | 1 190 036 | |
| 45207 | 1 221 977 | 244 804 | 49 587 | 1 417 194 | |
| 45208 | 47 699 | 50 000 | 4 674 | 93 025 | |
| 454 | 278 513 | 63 840 | 54 270 | 288 083 | |
| 45401 | 15 963 | 44 951 | 45 518 | 15 396 | |
| 45404 | 245 | 0 | 245 | 0 | |
| 45405 | 9 650 | 2 400 | 3 290 | 8 760 | |
| 45406 | 63 022 | 10 874 | 3 666 | 70 230 | |
| 45407 | 184 833 | 5 115 | 1 451 | 188 497 | |
| 45408 | 4 800 | 500 | 100 | 5 200 | |
| 455 | 455 433 | 45 600 | 21 925 | 479 108 | |
| 45503 | 120 | 1 200 | 0 | 1 320 | |
| 45504 | 800 | 0 | 0 | 800 | |
| 45505 | 33 933 | 6 551 | 824 | 39 660 | |
| 45506 | 404 192 | 24 122 | 10 726 | 417 588 | |
| 45507 | 4 489 | 1 177 | 262 | 5 404 | |
| 45509 | 11 899 | 12 550 | 10 113 | 14 336 | |
| 458 | 40 785 | 15 940 | 20 350 | 36 375 | |
| 45806 | 18 000 | 3 561 | 18 856 | 2 705 | |
| 45812 | 8 739 | 11 300 | 485 | 19 554 | |
| 45814 | 12 277 | 1 000 | 989 | 12 288 | |
| 45815 | 1 769 | 79 | 20 | 1 828 | |
| 459 | 3 817 | 0 | 0 | 3 817 | |
| 45912 | 3 456 | 0 | 0 | 3 456 | |
| 45914 | 361 | 0 | 0 | 361 | |
| 474 | 7 307 | 5 485 609 | 5 451 401 | 41 515 | |
| 47404 | 1 009 | 480 960 | 480 960 | 1 009 | |
| 47408 | 0 | 4 721 064 | 4 721 064 | 0 | |
| 47415 | 5 231 | 94 | 79 | 5 246 | |
| 47423 | 454 | 282 579 | 248 685 | 34 348 | |
| 47427 | 613 | 912 | 613 | 912 | |
| 475 | 15 584 | 5 595 | 4 316 | 16 863 | |
| 47502 | 15 584 | 5 595 | 4 316 | 16 863 | |
| 501 | 1 168 674 | 367 492 | 385 280 | 1 150 886 | |
| 50104 | 664 981 | 12 945 | 11 558 | 666 368 | |
| 50105 | 172 938 | 347 047 | 347 614 | 172 371 | |
| 50107 | 330 755 | 3 873 | 22 481 | 312 147 | |
| 50112 | 0 | 3 627 | 3 627 | 0 | |
| 502 | 16 509 | 105 | 554 | 16 060 | |
| 50205 | 68 | 1 | 2 | 67 | |
| 50210 | 16 441 | 104 | 552 | 15 993 | |
| 504 | 1 856 | 6 667 | 4 627 | 3 896 | |
| 50406 | 1 856 | 6 667 | 4 627 | 3 896 | |
| 506 | 49 803 | 103 524 | 99 515 | 53 812 | |
| 50605 | 30 326 | 27 482 | 25 526 | 32 282 | |
| 50606 | 19 477 | 75 181 | 73 128 | 21 530 | |
| 50610 | 0 | 861 | 861 | 0 | |
| 508 | 75 207 | 19 829 | 36 522 | 58 514 | |
| 50805 | 17 248 | 0 | 0 | 17 248 | |
| 50806 | 57 959 | 19 829 | 36 522 | 41 266 | |
| 509 | 177 | 10 | 19 | 168 | |
| 50905 | 177 | 10 | 19 | 168 | |
| 514 | 501 176 | 163 543 | 144 347 | 520 372 | |
| 51401 | 0 | 8 991 | 8 991 | 0 | |
| 51404 | 63 036 | 154 552 | 33 880 | 183 708 | |
| 51405 | 375 276 | 0 | 56 669 | 318 607 | |
| 51406 | 62 864 | 0 | 44 807 | 18 057 | |
| 525 | 5 448 | 9 428 | 8 173 | 6 703 | |
| 52502 | 5 448 | 9 428 | 8 173 | 6 703 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 28 997 | 41 187 | 35 574 | 34 610 | |
| 60302 | 3 293 | 285 | 1 812 | 1 766 | |
| 60304 | 0 | 18 | 18 | 0 | |
| 60306 | 0 | 6 645 | 6 645 | 0 | |
| 60308 | 456 | 549 | 774 | 231 | |
| 60310 | 2 777 | 2 034 | 1 875 | 2 936 | |
| 60312 | 22 263 | 31 607 | 24 196 | 29 674 | |
| 60314 | 205 | 49 | 254 | 0 | |
| 60323 | 3 | 0 | 0 | 3 | |
| 604 | 153 714 | 3 139 | 737 | 156 116 | |
| 60401 | 153 714 | 3 139 | 737 | 156 116 | |
| 607 | 30 951 | 1 502 | 1 330 | 31 123 | |
| 60701 | 30 951 | 1 502 | 1 330 | 31 123 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 154 | 1 361 | 1 466 | 1 049 | |
| 61002 | 193 | 17 | 84 | 126 | |
| 61008 | 613 | 521 | 572 | 562 | |
| 61009 | 348 | 823 | 810 | 361 | |
| 612 | 6 354 | 518 551 | 518 551 | 6 354 | |
| 61202 | 6 354 | 0 | 0 | 6 354 | |
| 61204 | 0 | 518 551 | 518 551 | 0 | |
| 614 | 4 661 | 15 078 | 14 516 | 5 223 | |
| 61403 | 4 661 | 2 149 | 1 587 | 5 223 | |
| 61406 | 0 | 12 929 | 12 929 | 0 | |
| 702 | 375 796 | 221 671 | 597 467 | 0 | |
| 70201 | 138 | 173 | 311 | 0 | |
| 70202 | 22 482 | 11 126 | 33 608 | 0 | |
| 70203 | 29 308 | 13 221 | 42 529 | 0 | |
| 70204 | 52 757 | 22 183 | 74 940 | 0 | |
| 70205 | 26 819 | 16 568 | 43 387 | 0 | |
| 70206 | 36 875 | 29 903 | 66 778 | 0 | |
| 70209 | 207 417 | 128 497 | 335 914 | 0 | |
| 705 | 18 126 | 2 619 | 0 | 20 745 | |
| 70501 | 18 126 | 2 619 | 0 | 20 745 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 67 600 | 0 | 0 | 67 600 | |
| 10601 | 44 699 | 0 | 0 | 44 699 | |
| 10602 | 22 901 | 0 | 0 | 22 901 | |
| 107 | 349 179 | 118 | 0 | 349 061 | |
| 10701 | 332 967 | 0 | 0 | 332 967 | |
| 10702 | 9 328 | 118 | 0 | 9 210 | |
| 10703 | 6 884 | 0 | 0 | 6 884 | |
| 301 | 7 480 | 20 651 | 19 003 | 5 832 | |
| 30109 | 7 480 | 20 651 | 19 003 | 5 832 | |
| 302 | 64 | 482 009 | 482 091 | 146 | |
| 30220 | 0 | 0 | 50 | 50 | |
| 30222 | 0 | 140 000 | 140 000 | 0 | |
| 30223 | 2 | 1 361 | 1 359 | 0 | |
| 30232 | 62 | 340 648 | 340 682 | 96 | |
| 303 | 6 470 526 | 551 386 | 813 205 | 6 732 345 | |
| 30301 | 3 262 196 | 465 386 | 533 205 | 3 330 015 | |
| 30305 | 3 208 330 | 86 000 | 280 000 | 3 402 330 | |
| 304 | 0 | 480 941 | 480 941 | 0 | |
| 30408 | 0 | 480 941 | 480 941 | 0 | |
| 306 | 19 713 | 21 522 | 7 005 | 5 196 | |
| 30601 | 19 700 | 21 516 | 7 005 | 5 189 | |
| 30606 | 13 | 6 | 0 | 7 | |
| 313 | 0 | 706 000 | 751 000 | 45 000 | |
| 31302 | 0 | 428 000 | 428 000 | 0 | |
| 31303 | 0 | 228 000 | 268 000 | 40 000 | |
| 31304 | 0 | 50 000 | 50 000 | 0 | |
| 31306 | 0 | 0 | 3 000 | 3 000 | |
| 31307 | 0 | 0 | 2 000 | 2 000 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 401 | 7 | 8 614 | 8 612 | 5 | |
| 40116 | 7 | 8 614 | 8 612 | 5 | |
| 402 | 957 | 9 126 | 8 169 | 0 | |
| 40202 | 957 | 9 126 | 8 169 | 0 | |
| 404 | 3 417 | 9 064 | 8 547 | 2 900 | |
| 40404 | 3 417 | 9 064 | 8 547 | 2 900 | |
| 405 | 1 588 | 107 685 | 130 073 | 23 976 | |
| 40502 | 1 588 | 107 685 | 130 073 | 23 976 | |
| 406 | 1 069 777 | 521 607 | 335 243 | 883 413 | |
| 40602 | 1 069 693 | 521 431 | 334 928 | 883 190 | |
| 40603 | 84 | 176 | 315 | 223 | |
| 407 | 1 089 932 | 6 095 902 | 6 150 828 | 1 144 858 | |
| 40701 | 10 118 | 35 762 | 102 078 | 76 434 | |
| 40702 | 957 493 | 5 761 613 | 5 670 481 | 866 361 | |
| 40703 | 122 321 | 298 527 | 378 269 | 202 063 | |
| 408 | 403 195 | 1 171 592 | 1 124 742 | 356 345 | |
| 40802 | 43 694 | 535 324 | 525 501 | 33 871 | |
| 40807 | 1 573 | 69 731 | 71 200 | 3 042 | |
| 40814 | 424 | 0 | 0 | 424 | |
| 40817 | 353 851 | 564 672 | 526 088 | 315 267 | |
| 40820 | 3 653 | 1 865 | 1 953 | 3 741 | |
| 409 | 13 589 | 57 083 | 56 344 | 12 850 | |
| 40902 | 13 209 | 13 603 | 12 894 | 12 500 | |
| 40905 | 0 | 2 311 | 2 314 | 3 | |
| 40909 | 0 | 1 712 | 1 712 | 0 | |
| 40910 | 0 | 345 | 345 | 0 | |
| 40911 | 380 | 16 340 | 16 307 | 347 | |
| 40912 | 0 | 10 334 | 10 334 | 0 | |
| 40913 | 0 | 12 438 | 12 438 | 0 | |
| 411 | 1 400 000 | 0 | 0 | 1 400 000 | |
| 41104 | 500 000 | 0 | 0 | 500 000 | |
| 41105 | 900 000 | 0 | 0 | 900 000 | |
| 420 | 42 000 | 2 000 | 11 000 | 51 000 | |
| 42003 | 40 000 | 0 | 0 | 40 000 | |
| 42004 | 500 | 500 | 11 000 | 11 000 | |
| 42005 | 1 500 | 1 500 | 0 | 0 | |
| 421 | 30 001 | 0 | 0 | 30 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 30 000 | 30 000 | 0 | 0 | |
| 42203 | 30 000 | 30 000 | 0 | 0 | |
| 423 | 1 488 274 | 606 371 | 483 650 | 1 365 553 | |
| 42301 | 25 891 | 347 392 | 346 672 | 25 171 | |
| 42303 | 19 780 | 7 992 | 7 821 | 19 609 | |
| 42304 | 102 665 | 15 192 | 20 967 | 108 440 | |
| 42305 | 196 380 | 19 334 | 13 478 | 190 524 | |
| 42306 | 1 099 977 | 215 040 | 94 105 | 979 042 | |
| 42307 | 42 638 | 1 384 | 577 | 41 831 | |
| 42309 | 845 | 26 | 17 | 836 | |
| 42311 | 7 | 5 | 9 | 11 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 46 | 6 | 0 | 40 | |
| 42314 | 41 | 0 | 4 | 45 | |
| 426 | 1 035 | 568 | 654 | 1 121 | |
| 42601 | 8 | 564 | 644 | 88 | |
| 42605 | 106 | 3 | 2 | 105 | |
| 42606 | 893 | 0 | 7 | 900 | |
| 42609 | 24 | 1 | 1 | 24 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 75 020 | 0 | 0 | 75 020 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 43807 | 75 000 | 0 | 0 | 75 000 | |
| 440 | 205 000 | 0 | 0 | 205 000 | |
| 44007 | 205 000 | 0 | 0 | 205 000 | |
| 446 | 7 755 | 6 507 | 0 | 1 248 | |
| 44615 | 7 755 | 6 507 | 0 | 1 248 | |
| 451 | 1 346 | 72 | 226 | 1 500 | |
| 45115 | 1 346 | 72 | 226 | 1 500 | |
| 452 | 123 465 | 20 758 | 40 212 | 142 919 | |
| 45215 | 123 465 | 20 758 | 40 212 | 142 919 | |
| 454 | 4 304 | 2 330 | 2 892 | 4 866 | |
| 45415 | 4 304 | 2 330 | 2 892 | 4 866 | |
| 455 | 12 914 | 2 761 | 3 656 | 13 809 | |
| 45515 | 12 914 | 2 761 | 3 656 | 13 809 | |
| 458 | 26 700 | 6 089 | 12 467 | 33 078 | |
| 45818 | 26 700 | 6 089 | 12 467 | 33 078 | |
| 474 | 35 049 | 5 377 869 | 5 385 587 | 42 767 | |
| 47403 | 0 | 460 686 | 460 686 | 0 | |
| 47405 | 0 | 57 544 | 57 544 | 0 | |
| 47407 | 0 | 4 723 648 | 4 723 648 | 0 | |
| 47411 | 991 | 395 | 237 | 833 | |
| 47414 | 0 | 137 | 137 | 0 | |
| 47416 | 625 | 32 474 | 32 377 | 528 | |
| 47422 | 1 268 | 86 116 | 88 089 | 3 241 | |
| 47425 | 17 572 | 12 948 | 17 472 | 22 096 | |
| 47426 | 14 593 | 3 921 | 5 397 | 16 069 | |
| 475 | 4 429 | 612 | 912 | 4 729 | |
| 47501 | 4 429 | 612 | 912 | 4 729 | |
| 501 | 0 | 17 575 | 17 575 | 0 | |
| 50111 | 0 | 17 575 | 17 575 | 0 | |
| 504 | 0 | 21 521 | 21 521 | 0 | |
| 50405 | 0 | 21 521 | 21 521 | 0 | |
| 506 | 0 | 5 266 | 5 266 | 0 | |
| 50609 | 0 | 5 266 | 5 266 | 0 | |
| 523 | 679 651 | 912 173 | 807 370 | 574 848 | |
| 52301 | 500 | 0 | 0 | 500 | |
| 52303 | 669 151 | 876 107 | 771 304 | 564 348 | |
| 52304 | 0 | 36 066 | 36 066 | 0 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 297 | 0 | 58 | 355 | |
| 52501 | 297 | 0 | 58 | 355 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 3 474 | 19 302 | 32 615 | 16 787 | |
| 60301 | 444 | 6 112 | 7 220 | 1 552 | |
| 60303 | 88 | 680 | 1 033 | 441 | |
| 60305 | 0 | 9 889 | 19 784 | 9 895 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 75 | 405 | 410 | 80 | |
| 60311 | 2 000 | 2 064 | 4 104 | 4 040 | |
| 60322 | 849 | 150 | 45 | 744 | |
| 60324 | 18 | 0 | 17 | 35 | |
| 606 | 47 862 | 737 | 2 942 | 50 067 | |
| 60601 | 47 862 | 737 | 2 942 | 50 067 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 505 599 | 505 599 | 0 | |
| 61203 | 0 | 505 599 | 505 599 | 0 | |
| 613 | 0 | 13 234 | 13 234 | 0 | |
| 61306 | 0 | 13 234 | 13 234 | 0 | |
| 701 | 410 091 | 658 556 | 248 465 | 0 | |
| 70101 | 107 008 | 186 490 | 79 482 | 0 | |
| 70102 | 84 628 | 129 417 | 44 789 | 0 | |
| 70103 | 30 613 | 48 787 | 18 174 | 0 | |
| 70106 | 992 | 2 116 | 1 124 | 0 | |
| 70107 | 186 850 | 291 746 | 104 896 | 0 | |
| 703 | 48 879 | 542 020 | 588 935 | 95 794 | |
| 70301 | 48 879 | 542 020 | 588 935 | 95 794 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 1 934 | 0 | 1 934 | |
| 80201 | 0 | 1 934 | 0 | 1 934 | |
| 806 | 0 | 7 300 | 7 300 | 0 | |
| 80601 | 0 | 7 300 | 7 300 | 0 | |
| 807 | 0 | 61 | 0 | 61 | |
| 80701 | 0 | 61 | 0 | 61 | |
| 808 | 3 000 | 5 050 | 7 040 | 1 010 | |
| 80801 | 3 000 | 5 050 | 7 040 | 1 010 | |
| Пассив | |||||
| 851 | 3 000 | 0 | 0 | 3 000 | |
| 85101 | 3 000 | 0 | 0 | 3 000 | |
| 852 | 0 | 259 | 259 | 0 | |
| 85201 | 0 | 259 | 259 | 0 | |
| 854 | 0 | 5 | 5 | 0 | |
| 85401 | 0 | 5 | 5 | 0 | |
| 855 | 0 | 0 | 5 | 5 | |
| 85501 | 0 | 0 | 5 | 5 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 912 173 | 912 173 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 912 173 | 912 173 | 0 | |
| 909 | 688 512 | 65 130 | 101 548 | 652 094 | |
| 90901 | 4 907 | 19 650 | 14 746 | 9 811 | |
| 90902 | 670 395 | 32 587 | 73 199 | 629 783 | |
| 90908 | 13 210 | 12 893 | 13 603 | 12 500 | |
| 912 | 36 | 8 | 7 | 37 | |
| 91202 | 14 | 4 | 2 | 16 | |
| 91203 | 22 | 3 | 5 | 20 | |
| 91207 | 0 | 1 | 0 | 1 | |
| 913 | 11 354 129 | 328 932 | 553 018 | 11 130 043 | |
| 91303 | 827 990 | 0 | 13 592 | 814 398 | |
| 91305 | 6 344 730 | 207 769 | 324 460 | 6 228 039 | |
| 91307 | 4 181 409 | 121 163 | 214 966 | 4 087 606 | |
| 914 | 0 | 50 000 | 5 000 | 45 000 | |
| 91406 | 0 | 50 000 | 5 000 | 45 000 | |
| 915 | 69 707 | 2 111 | 5 965 | 65 853 | |
| 91501 | 30 945 | 0 | 4 860 | 26 085 | |
| 91502 | 48 | 0 | 0 | 48 | |
| 91503 | 38 538 | 2 111 | 1 105 | 39 544 | |
| 91504 | 176 | 0 | 0 | 176 | |
| 916 | 30 190 | 13 892 | 23 252 | 20 830 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 30 187 | 13 892 | 23 252 | 20 827 | |
| 999 | 1 456 303 | 1 008 277 | 604 814 | 1 859 766 | |
| 99998 | 1 456 303 | 1 008 277 | 604 814 | 1 859 766 | |
| Пассив | |||||
| 913 | 1 204 119 | 605 130 | 997 032 | 1 596 021 | |
| 91302 | 50 324 | 51 801 | 109 228 | 107 751 | |
| 91309 | 1 153 795 | 553 329 | 887 804 | 1 488 270 | |
| 914 | 252 184 | 0 | 11 561 | 263 745 | |
| 91401 | 61 890 | 0 | 0 | 61 890 | |
| 91404 | 190 294 | 0 | 11 561 | 201 855 | |
| 999 | 12 142 575 | 1 600 859 | 1 372 142 | 11 913 858 | |
| 99999 | 12 142 575 | 1 600 859 | 1 372 142 | 11 913 858 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 506 | 2 272 623 | 2 183 044 | 107 085 | |
| 93001 | 17 506 | 2 272 623 | 2 183 044 | 107 085 | |
| 936 | 0 | 736 282 | 736 282 | 0 | |
| 93601 | 0 | 368 651 | 368 651 | 0 | |
| 93602 | 0 | 257 011 | 257 011 | 0 | |
| 93603 | 0 | 110 620 | 110 620 | 0 | |
| 938 | 17 | 4 530 | 4 547 | 0 | |
| 93801 | 17 | 4 530 | 4 547 | 0 | |
| 940 | 0 | 1 454 | 1 454 | 0 | |
| 94001 | 0 | 1 454 | 1 454 | 0 | |
| Пассив | |||||
| 960 | 17 523 | 2 183 040 | 2 272 599 | 107 082 | |
| 96001 | 17 523 | 2 183 040 | 2 272 599 | 107 082 | |
| 966 | 0 | 696 421 | 696 421 | 0 | |
| 96601 | 0 | 352 956 | 352 956 | 0 | |
| 96602 | 0 | 241 596 | 241 596 | 0 | |
| 96603 | 0 | 101 869 | 101 869 | 0 | |
| 968 | 0 | 4 280 | 4 283 | 3 | |
| 96801 | 0 | 4 280 | 4 283 | 3 | |
| 970 | 0 | 16 905 | 16 905 | 0 | |
| 97001 | 0 | 16 905 | 16 905 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 42 679 525 | 117 411 216 | 115 043 238 | 45 047 503 | |
| 98000 | 93 | 26 | 25 | 94 | |
| 98010 | 42 679 432 | 117 411 186 | 115 043 209 | 45 047 409 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 42 679 525 | 118 043 234 | 120 411 212 | 45 047 503 | |
| 98040 | 18 015 528 | 4 949 124 | 4 975 657 | 18 042 061 | |
| 98050 | 595 | 25 | 26 | 596 | |
| 98053 | 0 | 2 500 000 | 2 500 000 | 0 | |
| 98055 | 0 | 0 | 1 960 | 1 960 | |
| 98070 | 24 663 402 | 110 594 085 | 112 933 569 | 27 002 886 | |