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Меню банка ЮНИКОРБАНК:
- Общая информация
- Отчетность банка
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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 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 274 247 | 2 340 126 | 2 315 003 | 299 370 |  |
| 20202 | 195 237 | 1 646 333 | 1 625 724 | 215 846 | |
| 20207 | 0 | 39 436 | 39 436 | 0 | |
| 20208 | 75 469 | 383 230 | 376 620 | 82 079 | |
| 20209 | 3 541 | 271 127 | 273 223 | 1 445 | |
| 301 | 432 150 | 12 601 955 | 12 470 585 | 563 520 | |
| 30102 | 368 525 | 12 060 361 | 11 998 015 | 430 871 | |
| 30110 | 61 142 | 274 643 | 267 066 | 68 719 | |
| 30114 | 2 483 | 266 951 | 205 504 | 63 930 | |
| 302 | 166 939 | 836 208 | 871 595 | 131 552 | |
| 30202 | 133 214 | 0 | 15 117 | 118 097 | |
| 30204 | 7 627 | 0 | 160 | 7 467 | |
| 30213 | 686 | 9 | 15 | 680 | |
| 30221 | 20 000 | 110 287 | 130 287 | 0 | |
| 30233 | 5 412 | 725 912 | 726 016 | 5 308 | |
| 303 | 6 732 345 | 1 836 484 | 1 372 771 | 7 196 058 | |
| 30302 | 3 330 015 | 1 195 984 | 853 921 | 3 672 078 | |
| 30306 | 3 402 330 | 640 500 | 518 850 | 3 523 980 | |
| 304 | 2 020 | 6 062 411 | 6 053 255 | 11 176 | |
| 30402 | 2 020 | 2 182 907 | 2 173 751 | 11 176 | |
| 30404 | 0 | 2 828 627 | 2 828 627 | 0 | |
| 30409 | 0 | 1 050 877 | 1 050 877 | 0 | |
| 320 | 0 | 4 632 308 | 4 572 308 | 60 000 | |
| 32002 | 0 | 2 542 308 | 2 482 308 | 60 000 | |
| 32003 | 0 | 2 075 000 | 2 075 000 | 0 | |
| 32004 | 0 | 15 000 | 15 000 | 0 | |
| 322 | 2 869 | 44 | 70 | 2 843 | |
| 32201 | 2 869 | 44 | 70 | 2 843 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 325 | 0 | 32 | 32 | 0 | |
| 32501 | 0 | 32 | 32 | 0 | |
| 328 | 40 | 0 | 40 | 0 | |
| 32802 | 40 | 0 | 40 | 0 | |
| 442 | 130 000 | 0 | 130 000 | 0 | |
| 44208 | 130 000 | 0 | 130 000 | 0 | |
| 446 | 12 500 | 0 | 7 500 | 5 000 | |
| 44606 | 12 500 | 0 | 7 500 | 5 000 | |
| 451 | 120 851 | 30 104 | 6 615 | 144 340 | |
| 45106 | 81 | 0 | 21 | 60 | |
| 45107 | 92 451 | 24 354 | 4 720 | 112 085 | |
| 45108 | 28 319 | 5 750 | 1 874 | 32 195 | |
| 452 | 3 734 623 | 1 119 864 | 1 247 479 | 3 607 008 | |
| 45201 | 23 268 | 92 745 | 79 506 | 36 507 | |
| 45203 | 125 000 | 271 800 | 331 800 | 65 000 | |
| 45204 | 435 000 | 142 000 | 231 000 | 346 000 | |
| 45205 | 451 100 | 174 500 | 106 330 | 519 270 | |
| 45206 | 1 190 036 | 350 620 | 392 572 | 1 148 084 | |
| 45207 | 1 417 194 | 88 199 | 106 271 | 1 399 122 | |
| 45208 | 93 025 | 0 | 0 | 93 025 | |
| 454 | 288 083 | 88 765 | 58 302 | 318 546 | |
| 45401 | 15 396 | 39 015 | 42 095 | 12 316 | |
| 45404 | 0 | 3 630 | 0 | 3 630 | |
| 45405 | 8 760 | 7 790 | 2 186 | 14 364 | |
| 45406 | 70 230 | 19 600 | 10 670 | 79 160 | |
| 45407 | 188 497 | 18 730 | 3 221 | 204 006 | |
| 45408 | 5 200 | 0 | 130 | 5 070 | |
| 455 | 479 108 | 61 114 | 159 636 | 380 586 | |
| 45503 | 1 320 | 250 | 1 220 | 350 | |
| 45504 | 800 | 0 | 89 | 711 | |
| 45505 | 39 660 | 753 | 26 157 | 14 256 | |
| 45506 | 417 588 | 43 310 | 114 075 | 346 823 | |
| 45507 | 5 404 | 28 | 561 | 4 871 | |
| 45509 | 14 336 | 16 773 | 17 534 | 13 575 | |
| 458 | 36 375 | 9 255 | 4 608 | 41 022 | |
| 45806 | 2 705 | 5 000 | 2 769 | 4 936 | |
| 45811 | 0 | 1 199 | 0 | 1 199 | |
| 45812 | 19 554 | 35 | 1 777 | 17 812 | |
| 45814 | 12 288 | 1 000 | 55 | 13 233 | |
| 45815 | 1 828 | 2 021 | 7 | 3 842 | |
| 459 | 3 817 | 509 | 0 | 4 326 | |
| 45912 | 3 456 | 509 | 0 | 3 965 | |
| 45914 | 361 | 0 | 0 | 361 | |
| 474 | 41 515 | 4 978 442 | 5 012 106 | 7 851 | |
| 47404 | 1 009 | 963 345 | 963 345 | 1 009 | |
| 47408 | 0 | 3 512 709 | 3 512 709 | 0 | |
| 47415 | 5 246 | 92 | 100 | 5 238 | |
| 47423 | 34 348 | 501 503 | 535 039 | 812 | |
| 47427 | 912 | 793 | 913 | 792 | |
| 475 | 16 863 | 9 090 | 4 168 | 21 785 | |
| 47502 | 16 863 | 9 090 | 4 168 | 21 785 | |
| 501 | 1 150 886 | 795 346 | 396 805 | 1 549 427 | |
| 50104 | 666 368 | 176 314 | 3 462 | 839 220 | |
| 50105 | 172 371 | 608 020 | 354 910 | 425 481 | |
| 50107 | 312 147 | 5 505 | 32 926 | 284 726 | |
| 50112 | 0 | 5 507 | 5 507 | 0 | |
| 502 | 16 060 | 3 740 | 3 886 | 15 914 | |
| 50205 | 67 | 1 | 2 | 66 | |
| 50208 | 0 | 3 494 | 3 494 | 0 | |
| 50210 | 15 993 | 245 | 390 | 15 848 | |
| 504 | 3 896 | 18 229 | 14 098 | 8 027 | |
| 50406 | 3 896 | 18 229 | 14 098 | 8 027 | |
| 506 | 53 812 | 497 855 | 527 389 | 24 278 | |
| 50605 | 32 282 | 331 276 | 363 558 | 0 | |
| 50606 | 21 530 | 146 450 | 143 702 | 24 278 | |
| 50610 | 0 | 343 | 343 | 0 | |
| 50611 | 0 | 19 786 | 19 786 | 0 | |
| 508 | 58 514 | 83 155 | 69 159 | 72 510 | |
| 50805 | 17 248 | 0 | 0 | 17 248 | |
| 50806 | 41 266 | 83 155 | 69 159 | 55 262 | |
| 509 | 168 | 53 | 32 | 189 | |
| 50905 | 168 | 53 | 32 | 189 | |
| 514 | 520 372 | 676 950 | 266 994 | 930 328 | |
| 51403 | 0 | 73 780 | 0 | 73 780 | |
| 51404 | 183 708 | 172 938 | 33 650 | 322 996 | |
| 51405 | 318 607 | 271 294 | 183 344 | 406 557 | |
| 51406 | 18 057 | 108 938 | 0 | 126 995 | |
| 51409 | 0 | 50 000 | 50 000 | 0 | |
| 525 | 6 703 | 18 793 | 13 144 | 12 352 | |
| 52502 | 6 703 | 18 793 | 13 144 | 12 352 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 34 610 | 34 730 | 24 284 | 45 056 | |
| 60302 | 1 766 | 3 800 | 255 | 5 311 | |
| 60304 | 0 | 22 | 20 | 2 | |
| 60306 | 0 | 6 681 | 6 681 | 0 | |
| 60308 | 231 | 501 | 630 | 102 | |
| 60310 | 2 936 | 1 694 | 1 598 | 3 032 | |
| 60312 | 29 674 | 21 242 | 14 706 | 36 210 | |
| 60314 | 0 | 683 | 287 | 396 | |
| 60323 | 3 | 107 | 107 | 3 | |
| 604 | 156 116 | 771 | 1 074 | 155 813 | |
| 60401 | 156 116 | 771 | 1 074 | 155 813 | |
| 607 | 31 123 | 1 352 | 813 | 31 662 | |
| 60701 | 31 123 | 1 352 | 813 | 31 662 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 049 | 1 438 | 1 324 | 1 163 | |
| 61002 | 126 | 125 | 101 | 150 | |
| 61008 | 562 | 671 | 752 | 481 | |
| 61009 | 361 | 642 | 471 | 532 | |
| 612 | 6 354 | 990 961 | 990 961 | 6 354 | |
| 61202 | 6 354 | 1 074 | 1 074 | 6 354 | |
| 61204 | 0 | 989 887 | 989 887 | 0 | |
| 614 | 5 223 | 11 902 | 12 673 | 4 452 | |
| 61403 | 5 223 | 563 | 1 334 | 4 452 | |
| 61406 | 0 | 11 339 | 11 339 | 0 | |
| 702 | 0 | 223 853 | 50 890 | 172 963 | |
| 70201 | 0 | 167 | 0 | 167 | |
| 70202 | 0 | 10 926 | 1 644 | 9 282 | |
| 70203 | 0 | 13 854 | 3 568 | 10 286 | |
| 70204 | 0 | 17 444 | 0 | 17 444 | |
| 70205 | 0 | 14 361 | 2 927 | 11 434 | |
| 70206 | 0 | 31 361 | 8 990 | 22 371 | |
| 70208 | 0 | 4 | 0 | 4 | |
| 70209 | 0 | 135 736 | 33 761 | 101 975 | |
| 705 | 20 745 | 907 | 3 517 | 18 135 | |
| 70501 | 20 745 | 907 | 3 517 | 18 135 | |
| 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 | 349 061 | 463 | 0 | 348 598 | |
| 10701 | 332 967 | 0 | 0 | 332 967 | |
| 10702 | 9 210 | 463 | 0 | 8 747 | |
| 10703 | 6 884 | 0 | 0 | 6 884 | |
| 301 | 5 832 | 25 445 | 25 013 | 5 400 | |
| 30109 | 5 832 | 25 445 | 25 013 | 5 400 | |
| 302 | 146 | 490 585 | 490 558 | 119 | |
| 30220 | 50 | 50 | 0 | 0 | |
| 30222 | 0 | 110 000 | 110 000 | 0 | |
| 30223 | 0 | 4 222 | 4 222 | 0 | |
| 30232 | 96 | 376 313 | 376 336 | 119 | |
| 303 | 6 732 345 | 1 553 270 | 2 016 983 | 7 196 058 | |
| 30301 | 3 330 015 | 853 920 | 1 195 983 | 3 672 078 | |
| 30305 | 3 402 330 | 699 350 | 821 000 | 3 523 980 | |
| 304 | 0 | 963 286 | 963 286 | 0 | |
| 30408 | 0 | 963 286 | 963 286 | 0 | |
| 306 | 5 196 | 7 271 | 41 152 | 39 077 | |
| 30601 | 5 189 | 7 266 | 41 152 | 39 075 | |
| 30606 | 7 | 5 | 0 | 2 | |
| 313 | 45 000 | 261 100 | 242 000 | 25 900 | |
| 31302 | 0 | 173 000 | 183 000 | 10 000 | |
| 31303 | 40 000 | 78 000 | 38 000 | 0 | |
| 31304 | 0 | 10 000 | 10 000 | 0 | |
| 31306 | 3 000 | 0 | 0 | 3 000 | |
| 31307 | 2 000 | 100 | 11 000 | 12 900 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 328 | 0 | 32 | 32 | 0 | |
| 32801 | 0 | 32 | 32 | 0 | |
| 401 | 5 | 8 864 | 8 926 | 67 | |
| 40116 | 5 | 8 864 | 8 926 | 67 | |
| 402 | 0 | 4 907 | 6 215 | 1 308 | |
| 40202 | 0 | 4 907 | 6 215 | 1 308 | |
| 404 | 2 900 | 8 297 | 7 052 | 1 655 | |
| 40404 | 2 900 | 8 297 | 7 052 | 1 655 | |
| 405 | 23 976 | 80 046 | 56 812 | 742 | |
| 40502 | 23 976 | 80 046 | 56 812 | 742 | |
| 406 | 883 413 | 230 355 | 147 028 | 800 086 | |
| 40602 | 883 190 | 230 138 | 146 805 | 799 857 | |
| 40603 | 223 | 217 | 223 | 229 | |
| 407 | 1 144 858 | 10 147 163 | 10 284 966 | 1 282 661 | |
| 40701 | 76 434 | 124 496 | 136 877 | 88 815 | |
| 40702 | 866 361 | 9 609 782 | 9 890 117 | 1 146 696 | |
| 40703 | 202 063 | 412 885 | 257 972 | 47 150 | |
| 408 | 356 345 | 1 731 673 | 1 753 908 | 378 580 | |
| 40802 | 33 871 | 563 876 | 558 459 | 28 454 | |
| 40807 | 3 042 | 19 | 1 541 | 4 564 | |
| 40814 | 424 | 0 | 0 | 424 | |
| 40817 | 315 267 | 1 165 680 | 1 192 670 | 342 257 | |
| 40820 | 3 741 | 2 098 | 1 238 | 2 881 | |
| 409 | 12 850 | 49 557 | 62 352 | 25 645 | |
| 40902 | 12 500 | 496 | 13 269 | 25 273 | |
| 40905 | 3 | 3 374 | 3 371 | 0 | |
| 40909 | 0 | 1 770 | 1 770 | 0 | |
| 40910 | 0 | 338 | 338 | 0 | |
| 40911 | 347 | 18 109 | 18 134 | 372 | |
| 40912 | 0 | 12 089 | 12 089 | 0 | |
| 40913 | 0 | 13 381 | 13 381 | 0 | |
| 411 | 1 400 000 | 500 000 | 500 000 | 1 400 000 | |
| 41103 | 0 | 0 | 500 000 | 500 000 | |
| 41104 | 500 000 | 500 000 | 0 | 0 | |
| 41105 | 900 000 | 0 | 0 | 900 000 | |
| 420 | 51 000 | 40 000 | 42 000 | 53 000 | |
| 42003 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 42004 | 11 000 | 0 | 2 000 | 13 000 | |
| 421 | 30 001 | 10 000 | 355 000 | 375 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 10 000 | 10 000 | 5 000 | 5 000 | |
| 42105 | 20 000 | 0 | 350 000 | 370 000 | |
| 423 | 1 365 553 | 861 857 | 1 058 138 | 1 561 834 | |
| 42301 | 25 171 | 441 399 | 494 442 | 78 214 | |
| 42303 | 19 609 | 10 154 | 10 342 | 19 797 | |
| 42304 | 108 440 | 51 435 | 15 881 | 72 886 | |
| 42305 | 190 524 | 35 347 | 41 610 | 196 787 | |
| 42306 | 979 042 | 322 489 | 494 889 | 1 151 442 | |
| 42307 | 41 831 | 987 | 942 | 41 786 | |
| 42309 | 836 | 24 | 19 | 831 | |
| 42310 | 0 | 4 | 4 | 0 | |
| 42311 | 11 | 9 | 5 | 7 | |
| 42312 | 4 | 0 | 0 | 4 | |
| 42313 | 40 | 7 | 4 | 37 | |
| 42314 | 45 | 2 | 0 | 43 | |
| 426 | 1 121 | 4 104 | 4 225 | 1 242 | |
| 42601 | 88 | 4 102 | 4 101 | 87 | |
| 42605 | 105 | 2 | 2 | 105 | |
| 42606 | 900 | 0 | 112 | 1 012 | |
| 42609 | 24 | 0 | 10 | 34 | |
| 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 | 1 248 | 55 | 0 | 1 193 | |
| 44615 | 1 248 | 55 | 0 | 1 193 | |
| 451 | 1 500 | 55 | 5 963 | 7 408 | |
| 45115 | 1 500 | 55 | 5 963 | 7 408 | |
| 452 | 142 919 | 56 196 | 29 871 | 116 594 | |
| 45215 | 142 919 | 56 196 | 29 871 | 116 594 | |
| 454 | 4 866 | 4 298 | 3 982 | 4 550 | |
| 45415 | 4 866 | 4 298 | 3 982 | 4 550 | |
| 455 | 13 809 | 14 034 | 12 497 | 12 272 | |
| 45515 | 13 809 | 14 034 | 12 497 | 12 272 | |
| 458 | 33 078 | 2 059 | 1 977 | 32 996 | |
| 45818 | 33 078 | 2 059 | 1 977 | 32 996 | |
| 474 | 42 767 | 4 938 925 | 4 951 758 | 55 600 | |
| 47403 | 0 | 1 050 877 | 1 050 877 | 0 | |
| 47405 | 0 | 44 654 | 44 654 | 0 | |
| 47407 | 0 | 3 512 906 | 3 512 906 | 0 | |
| 47411 | 833 | 216 | 266 | 883 | |
| 47414 | 0 | 132 | 132 | 0 | |
| 47416 | 528 | 27 905 | 27 767 | 390 | |
| 47422 | 3 241 | 279 185 | 278 193 | 2 249 | |
| 47425 | 22 096 | 19 058 | 28 139 | 31 177 | |
| 47426 | 16 069 | 3 992 | 8 824 | 20 901 | |
| 475 | 4 729 | 913 | 1 301 | 5 117 | |
| 47501 | 4 729 | 913 | 1 301 | 5 117 | |
| 501 | 0 | 14 130 | 14 130 | 0 | |
| 50111 | 0 | 14 130 | 14 130 | 0 | |
| 504 | 0 | 17 052 | 17 052 | 0 | |
| 50405 | 0 | 17 052 | 17 052 | 0 | |
| 506 | 0 | 3 958 | 3 958 | 0 | |
| 50609 | 0 | 3 958 | 3 958 | 0 | |
| 523 | 574 848 | 852 644 | 876 734 | 598 938 | |
| 52301 | 500 | 500 | 0 | 0 | |
| 52303 | 564 348 | 564 348 | 0 | 0 | |
| 52304 | 0 | 287 796 | 876 734 | 588 938 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 524 | 0 | 0 | 500 | 500 | |
| 52406 | 0 | 0 | 500 | 500 | |
| 525 | 355 | 0 | 59 | 414 | |
| 52501 | 355 | 0 | 59 | 414 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 16 787 | 34 826 | 35 402 | 17 363 | |
| 60301 | 1 552 | 5 716 | 5 873 | 1 709 | |
| 60303 | 441 | 797 | 952 | 596 | |
| 60305 | 9 895 | 19 698 | 21 362 | 11 559 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 80 | 1 186 | 1 195 | 89 | |
| 60311 | 4 040 | 3 680 | 3 030 | 3 390 | |
| 60322 | 744 | 3 711 | 2 983 | 16 | |
| 60324 | 35 | 31 | 0 | 4 | |
| 606 | 50 067 | 516 | 1 119 | 50 670 | |
| 60601 | 50 067 | 516 | 1 119 | 50 670 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 984 785 | 984 785 | 0 | |
| 61201 | 0 | 465 | 465 | 0 | |
| 61203 | 0 | 984 320 | 984 320 | 0 | |
| 613 | 0 | 16 297 | 17 025 | 728 | |
| 61302 | 0 | 2 549 | 2 549 | 0 | |
| 61304 | 0 | 0 | 728 | 728 | |
| 61306 | 0 | 13 748 | 13 748 | 0 | |
| 701 | 0 | 58 359 | 257 248 | 198 889 | |
| 70101 | 0 | 19 529 | 66 737 | 47 208 | |
| 70102 | 0 | 0 | 29 415 | 29 415 | |
| 70103 | 0 | 4 706 | 19 622 | 14 916 | |
| 70106 | 0 | 50 | 101 | 51 | |
| 70107 | 0 | 34 074 | 141 373 | 107 299 | |
| 703 | 95 794 | 0 | 0 | 95 794 | |
| 70301 | 95 794 | 0 | 0 | 95 794 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 934 | 1 021 | 0 | 2 955 | |
| 80201 | 1 934 | 1 021 | 0 | 2 955 | |
| 806 | 0 | 20 083 | 20 083 | 0 | |
| 80601 | 0 | 20 083 | 20 083 | 0 | |
| 807 | 61 | 0 | 0 | 61 | |
| 80701 | 61 | 0 | 0 | 61 | |
| 808 | 1 010 | 19 088 | 20 091 | 7 | |
| 80801 | 1 010 | 19 088 | 20 091 | 7 | |
| 809 | 0 | 4 | 0 | 4 | |
| 80901 | 0 | 4 | 0 | 4 | |
| Пассив | |||||
| 851 | 3 000 | 0 | 1 | 3 001 | |
| 85101 | 3 000 | 0 | 1 | 3 001 | |
| 854 | 0 | 0 | 26 | 26 | |
| 85401 | 0 | 0 | 26 | 26 | |
| 855 | 5 | 5 | 0 | 0 | |
| 85501 | 5 | 5 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 852 144 | 852 144 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 852 144 | 852 144 | 0 | |
| 909 | 652 094 | 68 933 | 53 405 | 667 622 | |
| 90901 | 9 811 | 18 849 | 22 366 | 6 294 | |
| 90902 | 629 783 | 36 815 | 30 543 | 636 055 | |
| 90908 | 12 500 | 13 269 | 496 | 25 273 | |
| 912 | 37 | 9 | 14 | 32 | |
| 91202 | 16 | 3 | 6 | 13 | |
| 91203 | 20 | 6 | 7 | 19 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 11 130 043 | 994 226 | 640 398 | 11 483 871 | |
| 91303 | 814 398 | 13 625 | 19 235 | 808 788 | |
| 91305 | 6 228 039 | 602 492 | 247 496 | 6 583 035 | |
| 91307 | 4 087 606 | 378 109 | 373 667 | 4 092 048 | |
| 914 | 45 000 | 100 | 11 000 | 34 100 | |
| 91406 | 45 000 | 100 | 11 000 | 34 100 | |
| 915 | 65 853 | 41 895 | 7 226 | 100 522 | |
| 91501 | 26 085 | 0 | 0 | 26 085 | |
| 91502 | 48 | 0 | 0 | 48 | |
| 91503 | 39 544 | 41 895 | 7 050 | 74 389 | |
| 91504 | 176 | 0 | 176 | 0 | |
| 916 | 20 830 | 14 742 | 11 357 | 24 215 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 20 827 | 14 742 | 11 357 | 24 212 | |
| 999 | 1 859 766 | 1 227 721 | 1 232 393 | 1 855 094 | |
| 99998 | 1 859 766 | 1 227 721 | 1 232 393 | 1 855 094 | |
| Пассив | |||||
| 913 | 1 596 021 | 1 184 900 | 1 195 150 | 1 606 271 | |
| 91302 | 107 751 | 135 645 | 321 081 | 293 187 | |
| 91309 | 1 488 270 | 1 049 255 | 874 069 | 1 313 084 | |
| 914 | 263 745 | 47 792 | 32 870 | 248 823 | |
| 91401 | 61 890 | 47 700 | 32 870 | 47 060 | |
| 91404 | 201 855 | 92 | 0 | 201 763 | |
| 999 | 11 913 858 | 1 575 295 | 1 971 800 | 12 310 363 | |
| 99999 | 11 913 858 | 1 575 295 | 1 971 800 | 12 310 363 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 107 085 | 1 099 448 | 1 170 868 | 35 665 | |
| 93001 | 107 085 | 1 099 448 | 1 170 868 | 35 665 | |
| 936 | 0 | 363 077 | 363 077 | 0 | |
| 93601 | 0 | 363 077 | 363 077 | 0 | |
| 937 | 0 | 59 541 | 59 541 | 0 | |
| 93701 | 0 | 19 847 | 19 847 | 0 | |
| 93702 | 0 | 19 847 | 19 847 | 0 | |
| 93703 | 0 | 19 847 | 19 847 | 0 | |
| 938 | 0 | 1 437 | 1 437 | 0 | |
| 93801 | 0 | 1 437 | 1 437 | 0 | |
| 940 | 0 | 4 426 | 4 426 | 0 | |
| 94001 | 0 | 4 426 | 4 426 | 0 | |
| Пассив | |||||
| 960 | 107 082 | 1 170 694 | 1 099 199 | 35 587 | |
| 96001 | 107 082 | 1 170 694 | 1 099 199 | 35 587 | |
| 966 | 0 | 357 654 | 357 654 | 0 | |
| 96601 | 0 | 357 654 | 357 654 | 0 | |
| 967 | 0 | 66 668 | 66 668 | 0 | |
| 96701 | 0 | 21 942 | 21 942 | 0 | |
| 96702 | 0 | 22 595 | 22 595 | 0 | |
| 96703 | 0 | 22 131 | 22 131 | 0 | |
| 968 | 3 | 2 176 | 2 251 | 78 | |
| 96801 | 3 | 2 176 | 2 251 | 78 | |
| 970 | 0 | 7 518 | 7 518 | 0 | |
| 97001 | 0 | 7 518 | 7 518 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 45 047 503 | 105 969 261 | 103 406 201 | 47 610 563 | |
| 98000 | 94 | 130 | 48 | 176 | |
| 98010 | 45 047 409 | 105 969 109 | 103 406 131 | 47 610 387 | |
| 98020 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 980 | 45 047 503 | 103 406 179 | 105 969 239 | 47 610 563 | |
| 98040 | 18 042 061 | 2 770 003 | 0 | 15 272 058 | |
| 98050 | 596 | 48 | 130 | 678 | |
| 98055 | 1 960 | 0 | 8 430 000 | 8 431 960 | |
| 98070 | 27 002 886 | 100 636 128 | 97 539 109 | 23 905 867 | |