Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЮНИКОРБАНК:
- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 256 777 | 2 187 892 | 2 116 415 | 328 254 |  |
| 20202 | 178 662 | 1 507 617 | 1 413 640 | 272 639 | |
| 20206 | 0 | 6 612 | 6 612 | 0 | |
| 20207 | 804 | 34 821 | 34 857 | 768 | |
| 20208 | 74 364 | 356 774 | 377 196 | 53 942 | |
| 20209 | 2 947 | 282 068 | 284 110 | 905 | |
| 301 | 583 010 | 7 054 173 | 7 066 916 | 570 267 | |
| 30102 | 524 136 | 6 642 907 | 6 672 550 | 494 493 | |
| 30110 | 51 598 | 240 805 | 235 462 | 56 941 | |
| 30114 | 7 276 | 170 461 | 158 904 | 18 833 | |
| 302 | 161 650 | 1 062 489 | 1 080 497 | 143 642 | |
| 30202 | 151 009 | 0 | 16 792 | 134 217 | |
| 30204 | 5 231 | 0 | 548 | 4 683 | |
| 30213 | 704 | 11 | 6 | 709 | |
| 30221 | 0 | 231 931 | 231 931 | 0 | |
| 30233 | 4 706 | 830 547 | 831 220 | 4 033 | |
| 303 | 7 662 761 | 928 684 | 490 892 | 8 100 553 | |
| 30302 | 3 323 441 | 584 684 | 350 892 | 3 557 233 | |
| 30306 | 4 339 320 | 344 000 | 140 000 | 4 543 320 | |
| 304 | 6 840 | 2 434 305 | 2 348 819 | 92 326 | |
| 30402 | 6 840 | 906 336 | 820 850 | 92 326 | |
| 30404 | 0 | 1 177 852 | 1 177 852 | 0 | |
| 30409 | 0 | 350 117 | 350 117 | 0 | |
| 306 | 926 | 16 | 8 | 934 | |
| 30602 | 926 | 16 | 8 | 934 | |
| 320 | 98 000 | 1 634 850 | 1 712 850 | 20 000 | |
| 32002 | 0 | 847 925 | 832 925 | 15 000 | |
| 32003 | 93 000 | 676 925 | 769 925 | 0 | |
| 32004 | 0 | 110 000 | 110 000 | 0 | |
| 32005 | 5 000 | 0 | 0 | 5 000 | |
| 322 | 2 005 | 607 | 20 | 2 592 | |
| 32201 | 2 005 | 607 | 20 | 2 592 | |
| 328 | 2 | 0 | 2 | 0 | |
| 32802 | 2 | 0 | 2 | 0 | |
| 442 | 246 000 | 0 | 30 000 | 216 000 | |
| 44207 | 70 000 | 0 | 30 000 | 40 000 | |
| 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 | 55 147 | 25 081 | 3 226 | 77 002 | |
| 45106 | 181 | 0 | 20 | 161 | |
| 45107 | 29 911 | 25 081 | 1 870 | 53 122 | |
| 45108 | 25 055 | 0 | 1 336 | 23 719 | |
| 452 | 4 058 678 | 1 622 915 | 1 564 452 | 4 117 141 | |
| 45201 | 31 930 | 66 518 | 77 309 | 21 139 | |
| 45203 | 200 000 | 0 | 200 000 | 0 | |
| 45204 | 741 340 | 678 800 | 720 440 | 699 700 | |
| 45205 | 539 375 | 376 800 | 190 231 | 725 944 | |
| 45206 | 1 367 433 | 178 286 | 130 072 | 1 415 647 | |
| 45207 | 1 138 809 | 322 511 | 246 400 | 1 214 920 | |
| 45208 | 39 791 | 0 | 0 | 39 791 | |
| 454 | 252 959 | 57 710 | 71 217 | 239 452 | |
| 45401 | 16 729 | 35 942 | 39 413 | 13 258 | |
| 45403 | 500 | 0 | 500 | 0 | |
| 45404 | 11 131 | 300 | 11 131 | 300 | |
| 45405 | 12 079 | 3 995 | 3 899 | 12 175 | |
| 45406 | 63 794 | 11 964 | 11 784 | 63 974 | |
| 45407 | 148 726 | 5 009 | 4 490 | 149 245 | |
| 45408 | 0 | 500 | 0 | 500 | |
| 455 | 406 226 | 28 507 | 22 910 | 411 823 | |
| 45504 | 300 | 0 | 0 | 300 | |
| 45505 | 19 277 | 2 079 | 1 405 | 19 951 | |
| 45506 | 370 013 | 10 359 | 6 351 | 374 021 | |
| 45507 | 5 337 | 36 | 192 | 5 181 | |
| 45509 | 11 299 | 16 033 | 14 962 | 12 370 | |
| 456 | 395 000 | 0 | 0 | 395 000 | |
| 45604 | 395 000 | 0 | 0 | 395 000 | |
| 458 | 33 284 | 14 769 | 17 247 | 30 806 | |
| 45812 | 16 005 | 14 600 | 15 186 | 15 419 | |
| 45814 | 14 388 | 0 | 15 | 14 373 | |
| 45815 | 2 891 | 169 | 2 046 | 1 014 | |
| 459 | 361 | 0 | 0 | 361 | |
| 45914 | 361 | 0 | 0 | 361 | |
| 474 | 5 720 | 3 358 805 | 3 357 011 | 7 514 | |
| 47404 | 1 017 | 399 047 | 399 055 | 1 009 | |
| 47408 | 0 | 2 518 585 | 2 518 585 | 0 | |
| 47415 | 3 911 | 52 | 609 | 3 354 | |
| 47417 | 0 | 132 | 0 | 132 | |
| 47423 | 555 | 440 733 | 438 570 | 2 718 | |
| 47427 | 237 | 256 | 192 | 301 | |
| 475 | 12 268 | 7 548 | 5 982 | 13 834 | |
| 47502 | 12 268 | 7 548 | 5 982 | 13 834 | |
| 501 | 1 781 748 | 7 955 | 140 670 | 1 649 033 | |
| 50104 | 931 044 | 3 390 | 307 | 934 127 | |
| 50105 | 303 437 | 1 140 | 16 703 | 287 874 | |
| 50106 | 18 184 | 0 | 18 184 | 0 | |
| 50107 | 529 083 | 547 | 102 598 | 427 032 | |
| 50112 | 0 | 2 878 | 2 878 | 0 | |
| 502 | 16 533 | 80 283 | 143 | 96 673 | |
| 50205 | 69 | 1 | 1 | 69 | |
| 50208 | 0 | 80 000 | 0 | 80 000 | |
| 50210 | 16 464 | 282 | 142 | 16 604 | |
| 504 | 5 580 | 0 | 0 | 5 580 | |
| 50406 | 5 580 | 0 | 0 | 5 580 | |
| 506 | 36 252 | 272 149 | 275 199 | 33 202 | |
| 50605 | 20 985 | 11 971 | 14 161 | 18 795 | |
| 50606 | 15 267 | 255 868 | 256 728 | 14 407 | |
| 50610 | 0 | 4 310 | 4 310 | 0 | |
| 508 | 52 575 | 15 096 | 15 096 | 52 575 | |
| 50805 | 13 988 | 0 | 0 | 13 988 | |
| 50806 | 38 587 | 15 096 | 15 096 | 38 587 | |
| 509 | 255 | 44 | 46 | 253 | |
| 50905 | 255 | 44 | 46 | 253 | |
| 514 | 790 231 | 29 412 | 72 801 | 746 842 | |
| 51401 | 13 978 | 29 412 | 43 390 | 0 | |
| 51403 | 78 335 | 0 | 29 411 | 48 924 | |
| 51404 | 78 035 | 0 | 0 | 78 035 | |
| 51405 | 483 962 | 0 | 0 | 483 962 | |
| 51406 | 135 921 | 0 | 0 | 135 921 | |
| 525 | 10 231 | 5 971 | 5 911 | 10 291 | |
| 52502 | 10 231 | 5 971 | 5 911 | 10 291 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 54 874 | 25 105 | 24 972 | 55 007 | |
| 60302 | 10 378 | 426 | 746 | 10 058 | |
| 60304 | 84 | 72 | 26 | 130 | |
| 60306 | 1 | 7 503 | 7 504 | 0 | |
| 60308 | 297 | 630 | 589 | 338 | |
| 60310 | 2 611 | 1 760 | 1 198 | 3 173 | |
| 60312 | 41 097 | 14 611 | 14 658 | 41 050 | |
| 60314 | 402 | 103 | 251 | 254 | |
| 60323 | 4 | 0 | 0 | 4 | |
| 604 | 147 802 | 1 015 | 971 | 147 846 | |
| 60401 | 147 802 | 1 015 | 971 | 147 846 | |
| 607 | 7 144 | 1 858 | 121 | 8 881 | |
| 60701 | 7 144 | 1 858 | 121 | 8 881 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 196 | 1 233 | 922 | 1 507 | |
| 61002 | 29 | 39 | 5 | 63 | |
| 61008 | 755 | 453 | 544 | 664 | |
| 61009 | 412 | 741 | 373 | 780 | |
| 612 | 0 | 337 220 | 337 220 | 0 | |
| 61204 | 0 | 337 220 | 337 220 | 0 | |
| 614 | 2 854 | 10 133 | 7 755 | 5 232 | |
| 61403 | 2 854 | 2 854 | 476 | 5 232 | |
| 61406 | 0 | 7 279 | 7 279 | 0 | |
| 702 | 215 929 | 336 032 | 53 255 | 498 706 | |
| 70201 | 237 | 140 | 0 | 377 | |
| 70202 | 17 209 | 13 534 | 1 696 | 29 047 | |
| 70203 | 16 292 | 19 930 | 3 109 | 33 113 | |
| 70204 | 25 772 | 13 163 | 0 | 38 935 | |
| 70205 | 7 575 | 9 369 | 2 065 | 14 879 | |
| 70206 | 17 363 | 27 040 | 9 586 | 34 817 | |
| 70209 | 131 481 | 252 856 | 36 799 | 347 538 | |
| 705 | 22 386 | 1 562 | 0 | 23 948 | |
| 70501 | 5 709 | 1 562 | 0 | 7 271 | |
| 70502 | 16 677 | 0 | 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 | 324 396 | 135 | 0 | 324 261 | |
| 10701 | 310 967 | 0 | 0 | 310 967 | |
| 10702 | 6 545 | 135 | 0 | 6 410 | |
| 10703 | 6 884 | 0 | 0 | 6 884 | |
| 301 | 5 124 | 25 230 | 26 609 | 6 503 | |
| 30109 | 5 124 | 25 230 | 26 609 | 6 503 | |
| 302 | 39 | 492 745 | 493 056 | 350 | |
| 30222 | 0 | 120 000 | 120 000 | 0 | |
| 30223 | 0 | 2 | 2 | 0 | |
| 30232 | 39 | 372 743 | 373 054 | 350 | |
| 303 | 7 662 761 | 490 892 | 928 684 | 8 100 553 | |
| 30301 | 3 323 441 | 350 892 | 584 684 | 3 557 233 | |
| 30305 | 4 339 320 | 140 000 | 344 000 | 4 543 320 | |
| 304 | 0 | 399 007 | 399 007 | 0 | |
| 30408 | 0 | 399 007 | 399 007 | 0 | |
| 306 | 25 228 | 71 101 | 67 225 | 21 352 | |
| 30601 | 25 194 | 71 095 | 67 224 | 21 323 | |
| 30606 | 34 | 6 | 1 | 29 | |
| 313 | 9 000 | 863 290 | 945 290 | 91 000 | |
| 31302 | 0 | 543 290 | 577 290 | 34 000 | |
| 31303 | 9 000 | 302 000 | 350 000 | 57 000 | |
| 31304 | 0 | 18 000 | 18 000 | 0 | |
| 320 | 100 | 0 | 0 | 100 | |
| 32015 | 100 | 0 | 0 | 100 | |
| 328 | 25 | 25 | 0 | 0 | |
| 32801 | 25 | 25 | 0 | 0 | |
| 402 | 16 | 20 731 | 22 259 | 1 544 | |
| 40202 | 16 | 9 752 | 11 187 | 1 451 | |
| 40204 | 0 | 10 979 | 11 072 | 93 | |
| 404 | 3 181 | 13 484 | 12 597 | 2 294 | |
| 40404 | 3 181 | 13 484 | 12 597 | 2 294 | |
| 405 | 788 | 29 200 | 31 103 | 2 691 | |
| 40502 | 788 | 29 200 | 31 103 | 2 691 | |
| 406 | 1 812 229 | 261 992 | 209 759 | 1 759 996 | |
| 40602 | 1 812 092 | 261 735 | 209 596 | 1 759 953 | |
| 40603 | 137 | 257 | 163 | 43 | |
| 407 | 1 008 405 | 5 830 403 | 5 865 719 | 1 043 721 | |
| 40701 | 36 191 | 52 727 | 54 693 | 38 157 | |
| 40702 | 695 883 | 5 404 691 | 5 552 217 | 843 409 | |
| 40703 | 276 331 | 372 985 | 258 809 | 162 155 | |
| 408 | 380 073 | 1 159 869 | 1 209 972 | 430 176 | |
| 40802 | 21 239 | 454 629 | 456 391 | 23 001 | |
| 40807 | 1 679 | 5 856 | 5 179 | 1 002 | |
| 40814 | 424 | 0 | 0 | 424 | |
| 40817 | 352 487 | 696 100 | 744 084 | 400 471 | |
| 40820 | 4 244 | 3 284 | 4 318 | 5 278 | |
| 409 | 12 | 45 111 | 59 113 | 14 014 | |
| 40902 | 0 | 19 | 13 359 | 13 340 | |
| 40905 | 0 | 2 575 | 2 577 | 2 | |
| 40909 | 0 | 2 224 | 2 224 | 0 | |
| 40910 | 0 | 398 | 398 | 0 | |
| 40911 | 12 | 20 857 | 21 517 | 672 | |
| 40912 | 0 | 9 526 | 9 526 | 0 | |
| 40913 | 0 | 9 512 | 9 512 | 0 | |
| 411 | 1 400 000 | 500 000 | 500 000 | 1 400 000 | |
| 41104 | 1 000 000 | 500 000 | 0 | 500 000 | |
| 41105 | 400 000 | 0 | 500 000 | 900 000 | |
| 420 | 42 000 | 0 | 0 | 42 000 | |
| 42003 | 40 000 | 0 | 0 | 40 000 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 105 001 | 50 000 | 15 000 | 70 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42103 | 100 000 | 50 000 | 0 | 50 000 | |
| 42104 | 5 000 | 0 | 5 000 | 10 000 | |
| 42105 | 0 | 0 | 10 000 | 10 000 | |
| 422 | 100 000 | 50 000 | 0 | 50 000 | |
| 42204 | 100 000 | 50 000 | 0 | 50 000 | |
| 423 | 2 430 703 | 478 804 | 415 528 | 2 367 427 | |
| 42301 | 45 111 | 262 239 | 252 052 | 34 924 | |
| 42303 | 24 274 | 17 051 | 14 581 | 21 804 | |
| 42304 | 87 972 | 17 513 | 21 086 | 91 545 | |
| 42305 | 181 394 | 29 641 | 36 085 | 187 838 | |
| 42306 | 2 049 588 | 151 983 | 90 691 | 1 988 296 | |
| 42307 | 41 401 | 349 | 1 012 | 42 064 | |
| 42309 | 850 | 10 | 16 | 856 | |
| 42311 | 8 | 8 | 1 | 1 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 57 | 6 | 0 | 51 | |
| 42314 | 47 | 4 | 4 | 47 | |
| 426 | 2 307 | 472 | 481 | 2 316 | |
| 42601 | 1 338 | 471 | 472 | 1 339 | |
| 42605 | 78 | 1 | 1 | 78 | |
| 42606 | 863 | 0 | 8 | 871 | |
| 42609 | 24 | 0 | 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 | |
| 451 | 551 | 32 | 251 | 770 | |
| 45115 | 551 | 32 | 251 | 770 | |
| 452 | 128 768 | 118 322 | 133 123 | 143 569 | |
| 45215 | 128 768 | 118 322 | 133 123 | 143 569 | |
| 454 | 1 524 | 2 351 | 1 989 | 1 162 | |
| 45415 | 1 524 | 2 351 | 1 989 | 1 162 | |
| 455 | 10 460 | 976 | 2 411 | 11 895 | |
| 45515 | 10 460 | 976 | 2 411 | 11 895 | |
| 458 | 28 359 | 5 477 | 3 332 | 26 214 | |
| 45818 | 28 359 | 5 477 | 3 332 | 26 214 | |
| 474 | 25 852 | 3 130 210 | 3 139 084 | 34 726 | |
| 47403 | 0 | 350 117 | 350 117 | 0 | |
| 47405 | 0 | 2 129 | 2 129 | 0 | |
| 47407 | 0 | 2 517 744 | 2 517 744 | 0 | |
| 47411 | 1 034 | 214 | 298 | 1 118 | |
| 47414 | 0 | 661 | 661 | 0 | |
| 47416 | 329 | 67 153 | 67 379 | 555 | |
| 47422 | 929 | 132 085 | 132 517 | 1 361 | |
| 47425 | 12 325 | 54 338 | 60 989 | 18 976 | |
| 47426 | 11 235 | 5 769 | 7 250 | 12 716 | |
| 475 | 573 | 167 | 256 | 662 | |
| 47501 | 573 | 167 | 256 | 662 | |
| 501 | 0 | 5 077 | 5 077 | 0 | |
| 50111 | 0 | 5 077 | 5 077 | 0 | |
| 504 | 0 | 5 690 | 5 690 | 0 | |
| 50405 | 0 | 5 690 | 5 690 | 0 | |
| 506 | 0 | 1 108 | 1 108 | 0 | |
| 50609 | 0 | 1 108 | 1 108 | 0 | |
| 523 | 420 670 | 410 911 | 410 911 | 420 670 | |
| 52301 | 500 | 0 | 0 | 500 | |
| 52303 | 0 | 410 911 | 410 911 | 0 | |
| 52304 | 410 170 | 0 | 0 | 410 170 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 61 | 0 | 60 | 121 | |
| 52501 | 61 | 0 | 60 | 121 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 1 664 | 16 426 | 24 675 | 9 913 | |
| 60301 | 333 | 3 960 | 5 354 | 1 727 | |
| 60303 | 152 | 740 | 1 615 | 1 027 | |
| 60305 | 0 | 10 192 | 16 300 | 6 108 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 130 | 327 | 267 | 70 | |
| 60311 | 127 | 1 122 | 1 122 | 127 | |
| 60322 | 849 | 10 | 15 | 854 | |
| 60324 | 73 | 73 | 0 | 0 | |
| 606 | 44 380 | 840 | 1 925 | 45 465 | |
| 60601 | 44 380 | 840 | 1 925 | 45 465 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 331 823 | 331 823 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 331 822 | 331 822 | 0 | |
| 613 | 0 | 8 286 | 8 286 | 0 | |
| 61306 | 0 | 8 286 | 8 286 | 0 | |
| 701 | 224 119 | 63 530 | 332 187 | 492 776 | |
| 70101 | 53 497 | 24 087 | 76 971 | 106 381 | |
| 70102 | 46 582 | 0 | 13 899 | 60 481 | |
| 70103 | 8 187 | 2 647 | 11 564 | 17 104 | |
| 70106 | 47 | 10 | 715 | 752 | |
| 70107 | 115 806 | 36 786 | 229 038 | 308 058 | |
| 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 | 410 911 | 410 911 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 410 911 | 410 911 | 0 | |
| 909 | 628 199 | 54 359 | 32 519 | 650 039 | |
| 90901 | 61 | 16 527 | 16 576 | 12 | |
| 90902 | 628 138 | 24 473 | 15 924 | 636 687 | |
| 90908 | 0 | 13 359 | 19 | 13 340 | |
| 912 | 39 | 24 | 24 | 39 | |
| 91202 | 19 | 8 | 14 | 13 | |
| 91203 | 20 | 16 | 10 | 26 | |
| 913 | 11 222 925 | 1 147 381 | 304 824 | 12 065 482 | |
| 91303 | 1 185 916 | 16 049 | 0 | 1 201 965 | |
| 91305 | 5 942 877 | 623 886 | 74 185 | 6 492 578 | |
| 91307 | 4 094 132 | 507 446 | 230 639 | 4 370 939 | |
| 915 | 66 950 | 2 569 | 1 679 | 67 840 | |
| 91501 | 29 127 | 0 | 0 | 29 127 | |
| 91502 | 48 | 0 | 0 | 48 | |
| 91503 | 37 599 | 2 569 | 1 679 | 38 489 | |
| 91504 | 176 | 0 | 0 | 176 | |
| 916 | 25 558 | 15 693 | 10 566 | 30 685 | |
| 91603 | 3 | 0 | 3 | 0 | |
| 91604 | 25 555 | 15 693 | 10 563 | 30 685 | |
| 999 | 1 253 302 | 786 599 | 539 568 | 1 500 333 | |
| 99998 | 1 253 302 | 786 599 | 539 568 | 1 500 333 | |
| Пассив | |||||
| 913 | 1 047 641 | 541 338 | 786 055 | 1 292 358 | |
| 91302 | 123 529 | 28 306 | 45 300 | 140 523 | |
| 91309 | 924 112 | 513 032 | 740 755 | 1 151 835 | |
| 914 | 205 661 | 0 | 2 314 | 207 975 | |
| 91401 | 70 000 | 0 | 0 | 70 000 | |
| 91404 | 135 661 | 0 | 2 314 | 137 975 | |
| 999 | 11 943 672 | 760 413 | 1 630 827 | 12 814 086 | |
| 99999 | 11 943 672 | 760 413 | 1 630 827 | 12 814 086 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 122 506 | 1 319 470 | 1 400 209 | 41 767 | |
| 93001 | 122 506 | 1 319 470 | 1 400 209 | 41 767 | |
| 933 | 42 077 | 42 077 | 84 154 | 0 | |
| 93301 | 0 | 42 077 | 42 077 | 0 | |
| 93302 | 42 077 | 0 | 42 077 | 0 | |
| 938 | 6 | 2 324 | 2 317 | 13 | |
| 93801 | 6 | 2 324 | 2 317 | 13 | |
| Пассив | |||||
| 960 | 122 510 | 1 400 711 | 1 319 981 | 41 780 | |
| 96001 | 122 510 | 1 400 711 | 1 319 981 | 41 780 | |
| 963 | 42 079 | 84 157 | 42 078 | 0 | |
| 96301 | 0 | 42 078 | 42 078 | 0 | |
| 96302 | 42 079 | 42 079 | 0 | 0 | |
| 968 | 0 | 4 198 | 4 198 | 0 | |
| 96801 | 0 | 4 198 | 4 198 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 29 608 848 | 2 621 158 | 2 680 966 | 29 549 040 | |
| 98000 | 183 | 0 | 9 | 174 | |
| 98010 | 29 608 665 | 2 621 149 | 2 680 948 | 29 548 866 | |
| 98020 | 0 | 9 | 9 | 0 | |
| Пассив | |||||
| 980 | 29 608 848 | 3 061 457 | 3 001 649 | 29 549 040 | |
| 98040 | 15 248 298 | 0 | 0 | 15 248 298 | |
| 98050 | 683 | 9 | 0 | 674 | |
| 98053 | 0 | 374 500 | 374 500 | 0 | |
| 98070 | 14 359 867 | 2 686 948 | 2 627 149 | 14 300 068 | |