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Меню банка ЮНИКОРБАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 281 094 | 1 936 623 | 1 960 940 | 256 777 |  |
| 20202 | 213 545 | 1 324 325 | 1 359 208 | 178 662 | |
| 20206 | 0 | 5 550 | 5 550 | 0 | |
| 20207 | 815 | 31 546 | 31 557 | 804 | |
| 20208 | 64 569 | 370 641 | 360 846 | 74 364 | |
| 20209 | 2 165 | 204 561 | 203 779 | 2 947 | |
| 301 | 463 569 | 7 503 232 | 7 383 791 | 583 010 | |
| 30102 | 393 470 | 7 184 865 | 7 054 199 | 524 136 | |
| 30110 | 55 634 | 212 655 | 216 691 | 51 598 | |
| 30114 | 14 465 | 105 712 | 112 901 | 7 276 | |
| 302 | 169 340 | 875 339 | 883 029 | 161 650 | |
| 30202 | 159 208 | 0 | 8 199 | 151 009 | |
| 30204 | 4 744 | 487 | 0 | 5 231 | |
| 30213 | 711 | 6 | 13 | 704 | |
| 30221 | 0 | 177 609 | 177 609 | 0 | |
| 30233 | 4 677 | 697 237 | 697 208 | 4 706 | |
| 303 | 7 351 670 | 1 994 616 | 1 683 525 | 7 662 761 | |
| 30302 | 3 312 350 | 1 634 616 | 1 623 525 | 3 323 441 | |
| 30306 | 4 039 320 | 360 000 | 60 000 | 4 339 320 | |
| 304 | 2 451 | 4 190 056 | 4 185 667 | 6 840 | |
| 30402 | 2 451 | 1 643 744 | 1 639 355 | 6 840 | |
| 30404 | 0 | 1 995 028 | 1 995 028 | 0 | |
| 30409 | 0 | 551 284 | 551 284 | 0 | |
| 306 | 937 | 13 | 24 | 926 | |
| 30602 | 937 | 13 | 24 | 926 | |
| 320 | 321 011 | 2 056 762 | 2 279 773 | 98 000 | |
| 32002 | 0 | 1 268 808 | 1 268 808 | 0 | |
| 32003 | 296 011 | 628 855 | 831 866 | 93 000 | |
| 32004 | 25 000 | 134 099 | 159 099 | 0 | |
| 32005 | 0 | 25 000 | 20 000 | 5 000 | |
| 322 | 2 031 | 16 | 42 | 2 005 | |
| 32201 | 2 031 | 16 | 42 | 2 005 | |
| 328 | 0 | 2 | 0 | 2 | |
| 32802 | 0 | 2 | 0 | 2 | |
| 442 | 246 000 | 0 | 0 | 246 000 | |
| 44207 | 70 000 | 0 | 0 | 70 000 | |
| 44208 | 176 000 | 0 | 0 | 176 000 | |
| 446 | 50 000 | 0 | 0 | 50 000 | |
| 44605 | 15 000 | 0 | 0 | 15 000 | |
| 44606 | 35 000 | 0 | 0 | 35 000 | |
| 451 | 57 428 | 1 015 | 3 296 | 55 147 | |
| 45106 | 201 | 0 | 20 | 181 | |
| 45107 | 30 761 | 1 015 | 1 865 | 29 911 | |
| 45108 | 26 466 | 0 | 1 411 | 25 055 | |
| 452 | 4 133 578 | 1 443 818 | 1 518 718 | 4 058 678 | |
| 45201 | 42 320 | 76 890 | 87 280 | 31 930 | |
| 45203 | 357 000 | 200 000 | 357 000 | 200 000 | |
| 45204 | 272 899 | 539 890 | 71 449 | 741 340 | |
| 45205 | 642 116 | 25 750 | 128 491 | 539 375 | |
| 45206 | 1 759 050 | 225 121 | 616 738 | 1 367 433 | |
| 45207 | 1 020 402 | 376 167 | 257 760 | 1 138 809 | |
| 45208 | 39 791 | 0 | 0 | 39 791 | |
| 454 | 233 777 | 84 107 | 64 925 | 252 959 | |
| 45401 | 20 040 | 32 776 | 36 087 | 16 729 | |
| 45403 | 0 | 500 | 0 | 500 | |
| 45404 | 11 200 | 381 | 450 | 11 131 | |
| 45405 | 12 929 | 1 300 | 2 150 | 12 079 | |
| 45406 | 83 859 | 3 232 | 23 297 | 63 794 | |
| 45407 | 105 749 | 45 918 | 2 941 | 148 726 | |
| 455 | 391 083 | 310 690 | 295 547 | 406 226 | |
| 45502 | 1 400 | 0 | 1 400 | 0 | |
| 45504 | 100 | 200 | 0 | 300 | |
| 45505 | 21 651 | 535 | 2 909 | 19 277 | |
| 45506 | 82 005 | 298 978 | 10 970 | 370 013 | |
| 45507 | 275 495 | 18 | 270 176 | 5 337 | |
| 45509 | 10 432 | 10 959 | 10 092 | 11 299 | |
| 456 | 395 000 | 395 000 | 395 000 | 395 000 | |
| 45603 | 395 000 | 0 | 395 000 | 0 | |
| 45604 | 0 | 395 000 | 0 | 395 000 | |
| 458 | 28 405 | 8 728 | 3 849 | 33 284 | |
| 45812 | 11 142 | 8 563 | 3 700 | 16 005 | |
| 45814 | 14 405 | 0 | 17 | 14 388 | |
| 45815 | 2 858 | 165 | 132 | 2 891 | |
| 459 | 361 | 0 | 0 | 361 | |
| 45914 | 361 | 0 | 0 | 361 | |
| 474 | 18 850 | 3 140 791 | 3 153 921 | 5 720 | |
| 47404 | 14 024 | 863 992 | 876 999 | 1 017 | |
| 47408 | 0 | 1 894 566 | 1 894 566 | 0 | |
| 47415 | 3 865 | 593 | 547 | 3 911 | |
| 47423 | 347 | 381 403 | 381 195 | 555 | |
| 47427 | 614 | 237 | 614 | 237 | |
| 475 | 15 527 | 7 375 | 10 634 | 12 268 | |
| 47502 | 15 527 | 7 375 | 10 634 | 12 268 | |
| 501 | 1 908 661 | 371 002 | 497 915 | 1 781 748 | |
| 50104 | 960 689 | 2 280 | 31 925 | 931 044 | |
| 50105 | 290 562 | 156 762 | 143 887 | 303 437 | |
| 50106 | 28 277 | 9 | 10 102 | 18 184 | |
| 50107 | 629 133 | 208 097 | 308 147 | 529 083 | |
| 50112 | 0 | 3 854 | 3 854 | 0 | |
| 502 | 96 742 | 135 | 80 344 | 16 533 | |
| 50205 | 69 | 1 | 1 | 69 | |
| 50208 | 80 000 | 0 | 80 000 | 0 | |
| 50210 | 16 673 | 134 | 343 | 16 464 | |
| 504 | 6 542 | 7 995 | 8 957 | 5 580 | |
| 50406 | 6 542 | 7 995 | 8 957 | 5 580 | |
| 506 | 94 574 | 184 579 | 242 901 | 36 252 | |
| 50605 | 0 | 37 759 | 16 774 | 20 985 | |
| 50606 | 94 574 | 143 916 | 223 223 | 15 267 | |
| 50610 | 0 | 2 904 | 2 904 | 0 | |
| 508 | 63 711 | 63 576 | 74 712 | 52 575 | |
| 50805 | 0 | 13 988 | 0 | 13 988 | |
| 50806 | 63 711 | 49 588 | 74 712 | 38 587 | |
| 509 | 309 | 39 | 93 | 255 | |
| 50905 | 309 | 39 | 93 | 255 | |
| 514 | 856 559 | 186 704 | 253 032 | 790 231 | |
| 51401 | 0 | 39 170 | 25 192 | 13 978 | |
| 51402 | 443 | 0 | 443 | 0 | |
| 51403 | 103 085 | 0 | 24 750 | 78 335 | |
| 51404 | 48 798 | 29 237 | 0 | 78 035 | |
| 51405 | 568 312 | 118 297 | 202 647 | 483 962 | |
| 51406 | 135 921 | 0 | 0 | 135 921 | |
| 525 | 13 505 | 12 041 | 15 315 | 10 231 | |
| 52502 | 13 505 | 12 041 | 15 315 | 10 231 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 52 764 | 22 038 | 19 928 | 54 874 | |
| 60302 | 11 997 | 198 | 1 817 | 10 378 | |
| 60304 | 3 | 84 | 3 | 84 | |
| 60306 | 0 | 6 721 | 6 720 | 1 | |
| 60308 | 123 | 707 | 533 | 297 | |
| 60310 | 2 692 | 1 204 | 1 285 | 2 611 | |
| 60312 | 37 935 | 12 496 | 9 334 | 41 097 | |
| 60314 | 0 | 615 | 213 | 402 | |
| 60323 | 14 | 13 | 23 | 4 | |
| 604 | 145 981 | 1 946 | 125 | 147 802 | |
| 60401 | 145 981 | 1 946 | 125 | 147 802 | |
| 607 | 8 303 | 394 | 1 553 | 7 144 | |
| 60701 | 8 303 | 394 | 1 553 | 7 144 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 035 | 1 036 | 875 | 1 196 | |
| 61002 | 46 | 8 | 25 | 29 | |
| 61008 | 583 | 644 | 472 | 755 | |
| 61009 | 406 | 384 | 378 | 412 | |
| 612 | 0 | 789 921 | 789 921 | 0 | |
| 61204 | 0 | 789 921 | 789 921 | 0 | |
| 614 | 3 200 | 7 893 | 8 239 | 2 854 | |
| 61403 | 3 200 | 327 | 673 | 2 854 | |
| 61406 | 0 | 7 566 | 7 566 | 0 | |
| 702 | 0 | 278 635 | 62 706 | 215 929 | |
| 70201 | 0 | 237 | 0 | 237 | |
| 70202 | 0 | 21 709 | 4 500 | 17 209 | |
| 70203 | 0 | 19 340 | 3 048 | 16 292 | |
| 70204 | 0 | 25 772 | 0 | 25 772 | |
| 70205 | 0 | 9 684 | 2 109 | 7 575 | |
| 70206 | 0 | 27 075 | 9 712 | 17 363 | |
| 70209 | 0 | 174 818 | 43 337 | 131 481 | |
| 705 | 19 189 | 3 197 | 0 | 22 386 | |
| 70501 | 2 639 | 3 070 | 0 | 5 709 | |
| 70502 | 16 550 | 127 | 0 | 16 677 | |
| 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 | 324 501 | 105 | 0 | 324 396 | |
| 10701 | 310 967 | 0 | 0 | 310 967 | |
| 10702 | 6 650 | 105 | 0 | 6 545 | |
| 10703 | 6 884 | 0 | 0 | 6 884 | |
| 301 | 8 360 | 27 710 | 24 474 | 5 124 | |
| 30109 | 8 360 | 27 710 | 24 474 | 5 124 | |
| 302 | 130 | 320 223 | 320 132 | 39 | |
| 30222 | 0 | 10 000 | 10 000 | 0 | |
| 30223 | 0 | 70 | 70 | 0 | |
| 30232 | 130 | 310 153 | 310 062 | 39 | |
| 303 | 7 351 670 | 1 683 524 | 1 994 615 | 7 662 761 | |
| 30301 | 3 312 350 | 1 623 524 | 1 634 615 | 3 323 441 | |
| 30305 | 4 039 320 | 60 000 | 360 000 | 4 339 320 | |
| 304 | 0 | 863 918 | 863 918 | 0 | |
| 30408 | 0 | 863 918 | 863 918 | 0 | |
| 306 | 2 116 | 88 499 | 111 611 | 25 228 | |
| 30601 | 2 077 | 88 493 | 111 610 | 25 194 | |
| 30606 | 39 | 6 | 1 | 34 | |
| 313 | 0 | 983 118 | 992 118 | 9 000 | |
| 31302 | 0 | 427 118 | 427 118 | 0 | |
| 31303 | 0 | 490 000 | 499 000 | 9 000 | |
| 31304 | 0 | 66 000 | 66 000 | 0 | |
| 320 | 650 | 3 300 | 2 750 | 100 | |
| 32015 | 650 | 3 300 | 2 750 | 100 | |
| 328 | 50 | 50 | 25 | 25 | |
| 32801 | 50 | 50 | 25 | 25 | |
| 402 | 2 | 16 674 | 16 688 | 16 | |
| 40202 | 0 | 7 347 | 7 363 | 16 | |
| 40204 | 2 | 9 327 | 9 325 | 0 | |
| 404 | 1 381 | 9 732 | 11 532 | 3 181 | |
| 40402 | 0 | 784 | 784 | 0 | |
| 40404 | 1 381 | 8 948 | 10 748 | 3 181 | |
| 405 | 1 255 | 40 736 | 40 269 | 788 | |
| 40502 | 1 255 | 40 736 | 40 269 | 788 | |
| 406 | 1 862 897 | 313 356 | 262 688 | 1 812 229 | |
| 40602 | 1 862 835 | 313 034 | 262 291 | 1 812 092 | |
| 40603 | 62 | 322 | 397 | 137 | |
| 407 | 901 669 | 6 780 621 | 6 887 357 | 1 008 405 | |
| 40701 | 77 712 | 64 007 | 22 486 | 36 191 | |
| 40702 | 643 332 | 6 172 769 | 6 225 320 | 695 883 | |
| 40703 | 180 625 | 543 845 | 639 551 | 276 331 | |
| 408 | 333 330 | 1 418 763 | 1 465 506 | 380 073 | |
| 40802 | 24 757 | 402 454 | 398 936 | 21 239 | |
| 40807 | 30 | 7 035 | 8 684 | 1 679 | |
| 40814 | 424 | 0 | 0 | 424 | |
| 40817 | 305 069 | 1 006 444 | 1 053 862 | 352 487 | |
| 40820 | 3 050 | 2 830 | 4 024 | 4 244 | |
| 409 | 67 | 44 940 | 44 885 | 12 | |
| 40905 | 0 | 3 883 | 3 883 | 0 | |
| 40909 | 0 | 1 288 | 1 288 | 0 | |
| 40910 | 0 | 413 | 413 | 0 | |
| 40911 | 67 | 25 328 | 25 273 | 12 | |
| 40912 | 0 | 7 901 | 7 901 | 0 | |
| 40913 | 0 | 6 127 | 6 127 | 0 | |
| 411 | 1 400 000 | 0 | 0 | 1 400 000 | |
| 41104 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 41105 | 400 000 | 0 | 0 | 400 000 | |
| 420 | 2 000 | 500 | 40 500 | 42 000 | |
| 42003 | 0 | 0 | 40 000 | 40 000 | |
| 42004 | 500 | 500 | 500 | 500 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 202 001 | 202 000 | 105 000 | 105 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 202 000 | 202 000 | 100 000 | 100 000 | |
| 42104 | 0 | 0 | 5 000 | 5 000 | |
| 422 | 650 000 | 550 000 | 0 | 100 000 | |
| 42204 | 100 000 | 0 | 0 | 100 000 | |
| 42205 | 550 000 | 550 000 | 0 | 0 | |
| 423 | 2 490 569 | 563 844 | 503 978 | 2 430 703 | |
| 42301 | 40 271 | 285 402 | 290 242 | 45 111 | |
| 42303 | 18 157 | 8 233 | 14 350 | 24 274 | |
| 42304 | 97 902 | 35 516 | 25 586 | 87 972 | |
| 42305 | 190 755 | 32 929 | 23 568 | 181 394 | |
| 42306 | 2 101 131 | 200 895 | 149 352 | 2 049 588 | |
| 42307 | 41 427 | 827 | 801 | 41 401 | |
| 42309 | 815 | 23 | 58 | 850 | |
| 42311 | 9 | 9 | 8 | 8 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 47 | 1 | 11 | 57 | |
| 42314 | 54 | 9 | 2 | 47 | |
| 426 | 2 305 | 399 | 401 | 2 307 | |
| 42601 | 1 342 | 397 | 393 | 1 338 | |
| 42605 | 78 | 1 | 1 | 78 | |
| 42606 | 856 | 0 | 7 | 863 | |
| 42609 | 25 | 1 | 0 | 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 | |
| 442 | 2 460 | 2 460 | 0 | 0 | |
| 44215 | 2 460 | 2 460 | 0 | 0 | |
| 451 | 574 | 33 | 10 | 551 | |
| 45115 | 574 | 33 | 10 | 551 | |
| 452 | 129 586 | 74 781 | 73 963 | 128 768 | |
| 45215 | 129 586 | 74 781 | 73 963 | 128 768 | |
| 454 | 1 652 | 751 | 623 | 1 524 | |
| 45415 | 1 652 | 751 | 623 | 1 524 | |
| 455 | 4 551 | 368 | 6 277 | 10 460 | |
| 45515 | 4 551 | 368 | 6 277 | 10 460 | |
| 458 | 21 042 | 106 | 7 423 | 28 359 | |
| 45818 | 21 042 | 106 | 7 423 | 28 359 | |
| 474 | 32 167 | 2 588 670 | 2 582 355 | 25 852 | |
| 47403 | 0 | 551 284 | 551 284 | 0 | |
| 47405 | 0 | 6 926 | 6 926 | 0 | |
| 47407 | 0 | 1 895 508 | 1 895 508 | 0 | |
| 47411 | 1 072 | 301 | 263 | 1 034 | |
| 47414 | 0 | 729 | 729 | 0 | |
| 47416 | 2 083 | 14 734 | 12 980 | 329 | |
| 47422 | 1 270 | 86 307 | 85 966 | 929 | |
| 47425 | 13 287 | 22 548 | 21 586 | 12 325 | |
| 47426 | 14 455 | 10 333 | 7 113 | 11 235 | |
| 475 | 924 | 563 | 212 | 573 | |
| 47501 | 924 | 563 | 212 | 573 | |
| 501 | 0 | 24 432 | 24 432 | 0 | |
| 50111 | 0 | 24 432 | 24 432 | 0 | |
| 504 | 0 | 22 771 | 22 771 | 0 | |
| 50405 | 0 | 22 771 | 22 771 | 0 | |
| 506 | 0 | 1 250 | 1 250 | 0 | |
| 50609 | 0 | 1 250 | 1 250 | 0 | |
| 514 | 1 573 | 1 573 | 0 | 0 | |
| 51410 | 1 573 | 1 573 | 0 | 0 | |
| 523 | 424 001 | 738 315 | 734 984 | 420 670 | |
| 52301 | 500 | 0 | 0 | 500 | |
| 52302 | 0 | 123 472 | 123 472 | 0 | |
| 52303 | 0 | 201 342 | 201 342 | 0 | |
| 52304 | 413 501 | 413 501 | 410 170 | 410 170 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 4 | 0 | 57 | 61 | |
| 52501 | 4 | 0 | 57 | 61 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 2 219 | 32 611 | 32 056 | 1 664 | |
| 60301 | 929 | 7 602 | 7 006 | 333 | |
| 60303 | 163 | 1 843 | 1 832 | 152 | |
| 60305 | 0 | 15 930 | 15 930 | 0 | |
| 60307 | 0 | 19 | 19 | 0 | |
| 60309 | 135 | 324 | 319 | 130 | |
| 60311 | 127 | 1 132 | 1 132 | 127 | |
| 60322 | 865 | 5 708 | 5 692 | 849 | |
| 60324 | 0 | 53 | 126 | 73 | |
| 606 | 42 646 | 93 | 1 827 | 44 380 | |
| 60601 | 42 646 | 93 | 1 827 | 44 380 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 783 507 | 783 507 | 0 | |
| 61201 | 0 | 125 | 125 | 0 | |
| 61203 | 0 | 783 382 | 783 382 | 0 | |
| 613 | 0 | 7 319 | 7 319 | 0 | |
| 61306 | 0 | 7 319 | 7 319 | 0 | |
| 701 | 0 | 70 239 | 294 358 | 224 119 | |
| 70101 | 0 | 24 839 | 78 336 | 53 497 | |
| 70102 | 0 | 3 265 | 49 847 | 46 582 | |
| 70103 | 0 | 2 592 | 10 779 | 8 187 | |
| 70106 | 0 | 36 | 83 | 47 | |
| 70107 | 0 | 39 507 | 155 313 | 115 806 | |
| 703 | 87 229 | 0 | 0 | 87 229 | |
| 70301 | 21 850 | 0 | 0 | 21 850 | |
| 70302 | 65 379 | 0 | 0 | 65 379 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 738 316 | 738 316 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 738 316 | 738 316 | 0 | |
| 909 | 625 365 | 28 408 | 25 574 | 628 199 | |
| 90901 | 14 | 19 732 | 19 685 | 61 | |
| 90902 | 625 351 | 8 676 | 5 889 | 628 138 | |
| 912 | 38 | 18 | 17 | 39 | |
| 91202 | 19 | 7 | 7 | 19 | |
| 91203 | 19 | 11 | 10 | 20 | |
| 913 | 9 793 615 | 2 267 641 | 838 331 | 11 222 925 | |
| 91303 | 1 170 110 | 418 404 | 402 598 | 1 185 916 | |
| 91305 | 4 764 070 | 1 270 589 | 91 782 | 5 942 877 | |
| 91307 | 3 859 435 | 578 648 | 343 951 | 4 094 132 | |
| 915 | 73 563 | 1 554 | 8 167 | 66 950 | |
| 91501 | 35 892 | 0 | 6 765 | 29 127 | |
| 91502 | 48 | 0 | 0 | 48 | |
| 91503 | 37 447 | 1 554 | 1 402 | 37 599 | |
| 91504 | 176 | 0 | 0 | 176 | |
| 916 | 22 541 | 15 328 | 12 311 | 25 558 | |
| 91603 | 6 | 3 | 6 | 3 | |
| 91604 | 22 535 | 15 325 | 12 305 | 25 555 | |
| 999 | 1 068 095 | 1 297 116 | 1 111 909 | 1 253 302 | |
| 99998 | 1 068 095 | 1 297 116 | 1 111 909 | 1 253 302 | |
| Пассив | |||||
| 913 | 860 559 | 1 116 071 | 1 303 153 | 1 047 641 | |
| 91302 | 185 358 | 84 129 | 22 300 | 123 529 | |
| 91309 | 675 201 | 1 031 942 | 1 280 853 | 924 112 | |
| 914 | 207 536 | 1 875 | 0 | 205 661 | |
| 91401 | 70 000 | 0 | 0 | 70 000 | |
| 91404 | 137 536 | 1 875 | 0 | 135 661 | |
| 999 | 10 515 123 | 1 622 109 | 3 050 658 | 11 943 672 | |
| 99999 | 10 515 123 | 1 622 109 | 3 050 658 | 11 943 672 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 52 009 | 1 477 347 | 1 406 850 | 122 506 | |
| 93001 | 52 009 | 1 477 347 | 1 406 850 | 122 506 | |
| 933 | 0 | 76 900 | 34 823 | 42 077 | |
| 93301 | 0 | 17 353 | 17 353 | 0 | |
| 93302 | 0 | 59 547 | 17 470 | 42 077 | |
| 936 | 291 592 | 584 656 | 876 248 | 0 | |
| 93601 | 0 | 291 988 | 291 988 | 0 | |
| 93602 | 0 | 292 192 | 292 192 | 0 | |
| 93603 | 291 592 | 476 | 292 068 | 0 | |
| 938 | 14 | 3 985 | 3 993 | 6 | |
| 93801 | 14 | 3 985 | 3 993 | 6 | |
| 940 | 0 | 21 564 | 21 564 | 0 | |
| 94001 | 0 | 21 564 | 21 564 | 0 | |
| Пассив | |||||
| 960 | 52 023 | 1 407 136 | 1 477 623 | 122 510 | |
| 96001 | 52 023 | 1 407 136 | 1 477 623 | 122 510 | |
| 963 | 0 | 34 876 | 76 955 | 42 079 | |
| 96301 | 0 | 17 391 | 17 391 | 0 | |
| 96302 | 0 | 17 485 | 59 564 | 42 079 | |
| 966 | 270 710 | 812 130 | 541 420 | 0 | |
| 96601 | 0 | 270 710 | 270 710 | 0 | |
| 96602 | 0 | 270 710 | 270 710 | 0 | |
| 96603 | 270 710 | 270 710 | 0 | 0 | |
| 968 | 0 | 4 724 | 4 724 | 0 | |
| 96801 | 0 | 4 724 | 4 724 | 0 | |
| 970 | 20 882 | 21 564 | 682 | 0 | |
| 97001 | 20 882 | 21 564 | 682 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 97 858 370 | 10 094 555 | 78 344 077 | 29 608 848 | |
| 98000 | 198 | 22 | 37 | 183 | |
| 98010 | 97 858 172 | 10 094 527 | 78 344 034 | 29 608 665 | |
| 98020 | 0 | 6 | 6 | 0 | |
| Пассив | |||||
| 980 | 97 858 370 | 79 836 615 | 11 587 093 | 29 608 848 | |
| 98040 | 16 540 029 | 1 291 731 | 0 | 15 248 298 | |
| 98050 | 699 | 48 | 32 | 683 | |
| 98053 | 0 | 162 800 | 162 800 | 0 | |
| 98070 | 81 317 642 | 78 382 036 | 11 424 261 | 14 359 867 | |