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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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 279 716 | 1 855 867 | 1 831 837 | 303 746 |  |
| 20202 | 202 863 | 1 263 811 | 1 246 504 | 220 170 | |
| 20207 | 0 | 38 520 | 38 520 | 0 | |
| 20208 | 75 570 | 307 929 | 302 154 | 81 345 | |
| 20209 | 1 283 | 245 607 | 244 659 | 2 231 | |
| 301 | 537 271 | 8 091 464 | 8 210 959 | 417 776 | |
| 30102 | 447 690 | 7 349 968 | 7 454 301 | 343 357 | |
| 30110 | 37 330 | 489 481 | 471 619 | 55 192 | |
| 30114 | 52 251 | 252 015 | 285 039 | 19 227 | |
| 302 | 223 312 | 954 426 | 1 011 744 | 165 994 | |
| 30202 | 160 333 | 0 | 5 550 | 154 783 | |
| 30204 | 6 872 | 157 | 0 | 7 029 | |
| 30213 | 701 | 20 | 18 | 703 | |
| 30221 | 50 000 | 236 577 | 286 577 | 0 | |
| 30233 | 5 406 | 717 672 | 719 599 | 3 479 | |
| 303 | 6 311 002 | 870 934 | 711 410 | 6 470 526 | |
| 30302 | 2 907 672 | 750 934 | 396 410 | 3 262 196 | |
| 30306 | 3 403 330 | 120 000 | 315 000 | 3 208 330 | |
| 304 | 3 396 | 4 241 719 | 4 224 399 | 20 716 | |
| 30402 | 3 396 | 1 718 424 | 1 701 104 | 20 716 | |
| 30404 | 0 | 1 962 126 | 1 962 126 | 0 | |
| 30409 | 0 | 561 169 | 561 169 | 0 | |
| 320 | 145 000 | 1 987 193 | 1 552 193 | 580 000 | |
| 32002 | 110 000 | 990 601 | 1 100 601 | 0 | |
| 32003 | 35 000 | 943 592 | 446 592 | 532 000 | |
| 32004 | 0 | 53 000 | 5 000 | 48 000 | |
| 322 | 3 459 | 108 | 617 | 2 950 | |
| 32201 | 3 459 | 108 | 617 | 2 950 | |
| 324 | 0 | 5 000 | 0 | 5 000 | |
| 32401 | 0 | 5 000 | 0 | 5 000 | |
| 442 | 130 000 | 0 | 0 | 130 000 | |
| 44208 | 130 000 | 0 | 0 | 130 000 | |
| 446 | 39 000 | 0 | 15 000 | 24 000 | |
| 44605 | 15 000 | 0 | 15 000 | 0 | |
| 44606 | 24 000 | 0 | 0 | 24 000 | |
| 451 | 87 381 | 44 755 | 5 698 | 126 438 | |
| 45106 | 121 | 0 | 20 | 101 | |
| 45107 | 57 487 | 42 455 | 3 749 | 96 193 | |
| 45108 | 29 773 | 2 300 | 1 929 | 30 144 | |
| 452 | 4 187 630 | 1 079 748 | 1 775 009 | 3 492 369 | |
| 45201 | 23 360 | 81 291 | 84 173 | 20 478 | |
| 45204 | 722 000 | 487 000 | 853 086 | 355 914 | |
| 45205 | 594 506 | 263 700 | 341 300 | 516 906 | |
| 45206 | 1 635 199 | 128 573 | 434 377 | 1 329 395 | |
| 45207 | 1 161 124 | 119 184 | 58 331 | 1 221 977 | |
| 45208 | 51 441 | 0 | 3 742 | 47 699 | |
| 454 | 264 556 | 73 627 | 59 670 | 278 513 | |
| 45401 | 20 767 | 41 871 | 46 675 | 15 963 | |
| 45404 | 2 500 | 600 | 2 855 | 245 | |
| 45405 | 12 280 | 1 100 | 3 730 | 9 650 | |
| 45406 | 58 692 | 9 898 | 5 568 | 63 022 | |
| 45407 | 165 417 | 20 158 | 742 | 184 833 | |
| 45408 | 4 900 | 0 | 100 | 4 800 | |
| 455 | 434 371 | 49 669 | 28 607 | 455 433 | |
| 45503 | 0 | 200 | 80 | 120 | |
| 45504 | 0 | 800 | 0 | 800 | |
| 45505 | 22 641 | 12 216 | 924 | 33 933 | |
| 45506 | 393 869 | 20 015 | 9 692 | 404 192 | |
| 45507 | 4 650 | 63 | 224 | 4 489 | |
| 45509 | 13 211 | 16 375 | 17 687 | 11 899 | |
| 458 | 30 713 | 16 965 | 6 893 | 40 785 | |
| 45806 | 5 997 | 15 000 | 2 997 | 18 000 | |
| 45812 | 9 039 | 500 | 800 | 8 739 | |
| 45814 | 14 373 | 1 000 | 3 096 | 12 277 | |
| 45815 | 1 304 | 465 | 0 | 1 769 | |
| 459 | 3 817 | 0 | 0 | 3 817 | |
| 45912 | 3 456 | 0 | 0 | 3 456 | |
| 45914 | 361 | 0 | 0 | 361 | |
| 474 | 7 466 | 2 779 423 | 2 779 582 | 7 307 | |
| 47404 | 1 009 | 812 096 | 812 096 | 1 009 | |
| 47408 | 0 | 1 603 399 | 1 603 399 | 0 | |
| 47415 | 5 540 | 462 | 771 | 5 231 | |
| 47423 | 322 | 362 894 | 362 762 | 454 | |
| 47427 | 595 | 572 | 554 | 613 | |
| 475 | 14 552 | 5 650 | 4 618 | 15 584 | |
| 47502 | 14 552 | 5 650 | 4 618 | 15 584 | |
| 501 | 1 616 944 | 156 927 | 605 197 | 1 168 674 | |
| 50104 | 930 239 | 62 | 265 320 | 664 981 | |
| 50105 | 175 804 | 141 687 | 144 553 | 172 938 | |
| 50107 | 510 901 | 37 | 180 183 | 330 755 | |
| 50112 | 0 | 15 141 | 15 141 | 0 | |
| 502 | 16 478 | 532 | 501 | 16 509 | |
| 50205 | 68 | 2 | 2 | 68 | |
| 50210 | 16 410 | 530 | 499 | 16 441 | |
| 504 | 2 260 | 1 291 | 1 695 | 1 856 | |
| 50406 | 2 260 | 1 291 | 1 695 | 1 856 | |
| 506 | 52 884 | 374 926 | 378 007 | 49 803 | |
| 50605 | 32 778 | 230 659 | 233 111 | 30 326 | |
| 50606 | 20 106 | 137 831 | 138 460 | 19 477 | |
| 50610 | 0 | 6 436 | 6 436 | 0 | |
| 508 | 74 609 | 30 557 | 29 959 | 75 207 | |
| 50805 | 17 248 | 0 | 0 | 17 248 | |
| 50806 | 57 361 | 30 557 | 29 959 | 57 959 | |
| 509 | 254 | 40 | 117 | 177 | |
| 50905 | 254 | 40 | 117 | 177 | |
| 514 | 643 531 | 80 549 | 222 904 | 501 176 | |
| 51401 | 0 | 46 669 | 46 669 | 0 | |
| 51404 | 58 394 | 33 880 | 29 238 | 63 036 | |
| 51405 | 522 273 | 0 | 146 997 | 375 276 | |
| 51406 | 62 864 | 0 | 0 | 62 864 | |
| 525 | 4 527 | 10 299 | 9 378 | 5 448 | |
| 52502 | 4 527 | 10 299 | 9 378 | 5 448 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 34 138 | 25 574 | 30 715 | 28 997 | |
| 60302 | 4 763 | 405 | 1 875 | 3 293 | |
| 60304 | 0 | 1 | 1 | 0 | |
| 60306 | 2 | 6 919 | 6 921 | 0 | |
| 60308 | 677 | 698 | 919 | 456 | |
| 60310 | 3 864 | 2 100 | 3 187 | 2 777 | |
| 60312 | 24 827 | 14 756 | 17 320 | 22 263 | |
| 60314 | 0 | 695 | 490 | 205 | |
| 60323 | 5 | 0 | 2 | 3 | |
| 604 | 148 286 | 5 428 | 0 | 153 714 | |
| 60401 | 148 286 | 5 428 | 0 | 153 714 | |
| 607 | 33 829 | 3 011 | 5 889 | 30 951 | |
| 60701 | 33 829 | 3 011 | 5 889 | 30 951 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 8 165 | 1 762 | 8 773 | 1 154 | |
| 61002 | 150 | 87 | 44 | 193 | |
| 61008 | 849 | 530 | 766 | 613 | |
| 61009 | 812 | 1 144 | 1 608 | 348 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 6 354 | 0 | 6 354 | 0 | |
| 612 | 0 | 986 368 | 980 014 | 6 354 | |
| 61202 | 0 | 6 354 | 0 | 6 354 | |
| 61204 | 0 | 980 014 | 980 014 | 0 | |
| 614 | 5 105 | 18 415 | 18 859 | 4 661 | |
| 61403 | 5 105 | 346 | 790 | 4 661 | |
| 61406 | 0 | 18 069 | 18 069 | 0 | |
| 702 | 155 264 | 273 286 | 52 754 | 375 796 | |
| 70201 | 31 | 107 | 0 | 138 | |
| 70202 | 11 870 | 12 793 | 2 181 | 22 482 | |
| 70203 | 16 701 | 16 017 | 3 410 | 29 308 | |
| 70204 | 17 252 | 35 505 | 0 | 52 757 | |
| 70205 | 8 712 | 22 755 | 4 648 | 26 819 | |
| 70206 | 19 303 | 27 095 | 9 523 | 36 875 | |
| 70209 | 81 395 | 159 014 | 32 992 | 207 417 | |
| 705 | 15 353 | 2 773 | 0 | 18 126 | |
| 70501 | 15 353 | 2 773 | 0 | 18 126 | |
| 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 | 349 499 | 320 | 0 | 349 179 | |
| 10701 | 332 967 | 0 | 0 | 332 967 | |
| 10702 | 9 648 | 320 | 0 | 9 328 | |
| 10703 | 6 884 | 0 | 0 | 6 884 | |
| 301 | 7 779 | 30 062 | 29 763 | 7 480 | |
| 30109 | 7 779 | 30 062 | 29 763 | 7 480 | |
| 302 | 81 | 608 686 | 608 669 | 64 | |
| 30222 | 0 | 220 000 | 220 000 | 0 | |
| 30223 | 0 | 107 | 109 | 2 | |
| 30232 | 81 | 388 579 | 388 560 | 62 | |
| 303 | 6 311 002 | 711 361 | 870 885 | 6 470 526 | |
| 30301 | 2 907 672 | 396 361 | 750 885 | 3 262 196 | |
| 30305 | 3 403 330 | 315 000 | 120 000 | 3 208 330 | |
| 304 | 0 | 812 027 | 812 027 | 0 | |
| 30408 | 0 | 812 027 | 812 027 | 0 | |
| 306 | 22 237 | 35 620 | 33 096 | 19 713 | |
| 30601 | 22 219 | 35 614 | 33 095 | 19 700 | |
| 30606 | 18 | 6 | 1 | 13 | |
| 313 | 0 | 526 297 | 526 297 | 0 | |
| 31302 | 0 | 305 129 | 305 129 | 0 | |
| 31303 | 0 | 221 168 | 221 168 | 0 | |
| 320 | 0 | 100 | 100 | 0 | |
| 32015 | 0 | 100 | 100 | 0 | |
| 324 | 0 | 0 | 5 000 | 5 000 | |
| 32403 | 0 | 0 | 5 000 | 5 000 | |
| 401 | 0 | 205 | 212 | 7 | |
| 40116 | 0 | 205 | 212 | 7 | |
| 402 | 1 113 | 10 404 | 10 248 | 957 | |
| 40202 | 1 082 | 4 806 | 4 681 | 957 | |
| 40204 | 31 | 5 598 | 5 567 | 0 | |
| 404 | 3 182 | 5 120 | 5 355 | 3 417 | |
| 40404 | 3 182 | 5 120 | 5 355 | 3 417 | |
| 405 | 634 | 46 584 | 47 538 | 1 588 | |
| 40502 | 634 | 46 584 | 47 538 | 1 588 | |
| 406 | 1 494 509 | 566 069 | 141 337 | 1 069 777 | |
| 40602 | 1 494 509 | 565 937 | 141 121 | 1 069 693 | |
| 40603 | 0 | 132 | 216 | 84 | |
| 407 | 924 806 | 9 613 271 | 9 778 397 | 1 089 932 | |
| 40701 | 11 260 | 135 679 | 134 537 | 10 118 | |
| 40702 | 838 260 | 9 164 667 | 9 283 900 | 957 493 | |
| 40703 | 75 286 | 312 925 | 359 960 | 122 321 | |
| 408 | 412 683 | 1 383 868 | 1 374 380 | 403 195 | |
| 40802 | 28 827 | 496 402 | 511 269 | 43 694 | |
| 40807 | 1 915 | 110 353 | 110 011 | 1 573 | |
| 40814 | 424 | 0 | 0 | 424 | |
| 40817 | 376 875 | 774 448 | 751 424 | 353 851 | |
| 40820 | 4 642 | 2 665 | 1 676 | 3 653 | |
| 409 | 13 442 | 52 693 | 52 840 | 13 589 | |
| 40902 | 13 184 | 401 | 426 | 13 209 | |
| 40905 | 0 | 3 494 | 3 494 | 0 | |
| 40909 | 0 | 2 151 | 2 151 | 0 | |
| 40910 | 0 | 130 | 130 | 0 | |
| 40911 | 258 | 17 436 | 17 558 | 380 | |
| 40912 | 0 | 12 179 | 12 179 | 0 | |
| 40913 | 0 | 16 902 | 16 902 | 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 | 40 000 | 40 000 | 42 000 | |
| 42003 | 40 000 | 40 000 | 40 000 | 40 000 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 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 | 50 000 | 20 000 | 0 | 30 000 | |
| 42203 | 50 000 | 20 000 | 0 | 30 000 | |
| 423 | 2 589 895 | 4 047 143 | 2 945 522 | 1 488 274 | |
| 42301 | 33 660 | 2 189 718 | 2 181 949 | 25 891 | |
| 42303 | 20 409 | 10 271 | 9 642 | 19 780 | |
| 42304 | 82 456 | 18 692 | 38 901 | 102 665 | |
| 42305 | 189 266 | 25 279 | 32 393 | 196 380 | |
| 42306 | 2 220 915 | 1 801 888 | 680 950 | 1 099 977 | |
| 42307 | 42 225 | 1 242 | 1 655 | 42 638 | |
| 42309 | 859 | 35 | 21 | 845 | |
| 42311 | 13 | 10 | 4 | 7 | |
| 42312 | 0 | 0 | 4 | 4 | |
| 42313 | 49 | 4 | 1 | 46 | |
| 42314 | 43 | 4 | 2 | 41 | |
| 426 | 1 026 | 3 | 12 | 1 035 | |
| 42601 | 8 | 0 | 0 | 8 | |
| 42605 | 105 | 2 | 3 | 106 | |
| 42606 | 885 | 0 | 8 | 893 | |
| 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 | 14 386 | 6 631 | 0 | 7 755 | |
| 44615 | 14 386 | 6 631 | 0 | 7 755 | |
| 451 | 956 | 57 | 447 | 1 346 | |
| 45115 | 956 | 57 | 447 | 1 346 | |
| 452 | 149 009 | 87 092 | 61 548 | 123 465 | |
| 45215 | 149 009 | 87 092 | 61 548 | 123 465 | |
| 454 | 3 060 | 2 766 | 4 010 | 4 304 | |
| 45415 | 3 060 | 2 766 | 4 010 | 4 304 | |
| 455 | 12 215 | 3 449 | 4 148 | 12 914 | |
| 45515 | 12 215 | 3 449 | 4 148 | 12 914 | |
| 458 | 24 759 | 5 555 | 7 496 | 26 700 | |
| 45818 | 24 759 | 5 555 | 7 496 | 26 700 | |
| 474 | 31 015 | 2 372 821 | 2 376 855 | 35 049 | |
| 47403 | 0 | 561 169 | 561 169 | 0 | |
| 47405 | 0 | 4 250 | 4 250 | 0 | |
| 47407 | 0 | 1 605 284 | 1 605 284 | 0 | |
| 47411 | 1 005 | 317 | 303 | 991 | |
| 47414 | 0 | 1 184 | 1 184 | 0 | |
| 47416 | 300 | 52 407 | 52 732 | 625 | |
| 47422 | 3 402 | 126 602 | 124 468 | 1 268 | |
| 47425 | 12 761 | 17 306 | 22 117 | 17 572 | |
| 47426 | 13 547 | 4 302 | 5 348 | 14 593 | |
| 475 | 4 412 | 554 | 571 | 4 429 | |
| 47501 | 4 412 | 554 | 571 | 4 429 | |
| 501 | 0 | 12 783 | 12 783 | 0 | |
| 50111 | 0 | 12 783 | 12 783 | 0 | |
| 504 | 0 | 25 226 | 25 226 | 0 | |
| 50405 | 0 | 25 226 | 25 226 | 0 | |
| 506 | 0 | 3 687 | 3 687 | 0 | |
| 50609 | 0 | 3 687 | 3 687 | 0 | |
| 523 | 209 289 | 471 209 | 941 571 | 679 651 | |
| 52301 | 5 000 | 4 500 | 0 | 500 | |
| 52303 | 0 | 120 453 | 789 604 | 669 151 | |
| 52304 | 194 289 | 346 256 | 151 967 | 0 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 238 | 0 | 59 | 297 | |
| 52501 | 238 | 0 | 59 | 297 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 9 100 | 34 442 | 28 816 | 3 474 | |
| 60301 | 1 591 | 7 687 | 6 540 | 444 | |
| 60303 | 723 | 1 772 | 1 137 | 88 | |
| 60305 | 5 798 | 22 299 | 16 501 | 0 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 121 | 684 | 638 | 75 | |
| 60311 | 0 | 1 966 | 3 966 | 2 000 | |
| 60322 | 865 | 26 | 10 | 849 | |
| 60324 | 2 | 6 | 22 | 18 | |
| 606 | 46 756 | 0 | 1 106 | 47 862 | |
| 60601 | 46 756 | 0 | 1 106 | 47 862 | |
| 609 | 6 | 0 | 0 | 6 | |
| 60903 | 6 | 0 | 0 | 6 | |
| 612 | 0 | 966 116 | 966 116 | 0 | |
| 61203 | 0 | 966 116 | 966 116 | 0 | |
| 613 | 0 | 18 839 | 18 839 | 0 | |
| 61306 | 0 | 18 839 | 18 839 | 0 | |
| 701 | 158 699 | 55 016 | 306 408 | 410 091 | |
| 70101 | 61 742 | 21 514 | 66 780 | 107 008 | |
| 70102 | 34 175 | 0 | 50 453 | 84 628 | |
| 70103 | 11 075 | 5 245 | 24 783 | 30 613 | |
| 70106 | 37 | 53 | 1 008 | 992 | |
| 70107 | 51 670 | 28 204 | 163 384 | 186 850 | |
| 703 | 48 879 | 0 | 0 | 48 879 | |
| 70301 | 48 879 | 0 | 0 | 48 879 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 0 | 3 000 | 0 | 3 000 | |
| 80801 | 0 | 3 000 | 0 | 3 000 | |
| Пассив | |||||
| 851 | 0 | 0 | 3 000 | 3 000 | |
| 85101 | 0 | 0 | 3 000 | 3 000 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 471 208 | 471 208 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 471 208 | 471 208 | 0 | |
| 909 | 653 042 | 63 197 | 27 727 | 688 512 | |
| 90901 | 12 | 18 188 | 13 293 | 4 907 | |
| 90902 | 639 846 | 44 583 | 14 034 | 670 395 | |
| 90908 | 13 184 | 426 | 400 | 13 210 | |
| 912 | 38 | 7 | 9 | 36 | |
| 91202 | 14 | 3 | 3 | 14 | |
| 91203 | 23 | 4 | 5 | 22 | |
| 91207 | 1 | 0 | 1 | 0 | |
| 913 | 10 668 696 | 1 209 596 | 524 163 | 11 354 129 | |
| 91303 | 801 990 | 26 000 | 0 | 827 990 | |
| 91305 | 5 981 238 | 778 167 | 414 675 | 6 344 730 | |
| 91307 | 3 885 468 | 405 429 | 109 488 | 4 181 409 | |
| 915 | 67 889 | 4 860 | 3 042 | 69 707 | |
| 91501 | 29 127 | 4 860 | 3 042 | 30 945 | |
| 91502 | 48 | 0 | 0 | 48 | |
| 91503 | 38 538 | 0 | 0 | 38 538 | |
| 91504 | 176 | 0 | 0 | 176 | |
| 916 | 23 593 | 18 073 | 11 476 | 30 190 | |
| 91603 | 0 | 6 | 3 | 3 | |
| 91604 | 23 593 | 18 067 | 11 473 | 30 187 | |
| 999 | 1 134 549 | 968 671 | 646 917 | 1 456 303 | |
| 99998 | 1 134 549 | 968 671 | 646 917 | 1 456 303 | |
| Пассив | |||||
| 913 | 901 313 | 647 172 | 949 978 | 1 204 119 | |
| 91302 | 66 196 | 93 451 | 77 579 | 50 324 | |
| 91309 | 835 117 | 553 721 | 872 399 | 1 153 795 | |
| 914 | 233 236 | 0 | 18 948 | 252 184 | |
| 91401 | 61 890 | 0 | 0 | 61 890 | |
| 91404 | 171 346 | 0 | 18 948 | 190 294 | |
| 999 | 11 413 259 | 1 037 592 | 1 766 908 | 12 142 575 | |
| 99999 | 11 413 259 | 1 037 592 | 1 766 908 | 12 142 575 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 73 332 | 645 813 | 701 639 | 17 506 | |
| 93001 | 73 332 | 645 813 | 701 639 | 17 506 | |
| 936 | 0 | 433 059 | 433 059 | 0 | |
| 93601 | 0 | 143 271 | 143 271 | 0 | |
| 93602 | 0 | 144 795 | 144 795 | 0 | |
| 93603 | 0 | 144 993 | 144 993 | 0 | |
| 938 | 0 | 4 350 | 4 333 | 17 | |
| 93801 | 0 | 4 350 | 4 333 | 17 | |
| 940 | 0 | 14 730 | 14 730 | 0 | |
| 94001 | 0 | 14 730 | 14 730 | 0 | |
| Пассив | |||||
| 960 | 73 256 | 702 220 | 646 487 | 17 523 | |
| 96001 | 73 256 | 702 220 | 646 487 | 17 523 | |
| 966 | 0 | 390 882 | 390 882 | 0 | |
| 96601 | 0 | 130 294 | 130 294 | 0 | |
| 96602 | 0 | 130 294 | 130 294 | 0 | |
| 96603 | 0 | 130 294 | 130 294 | 0 | |
| 968 | 76 | 6 712 | 6 636 | 0 | |
| 96801 | 76 | 6 712 | 6 636 | 0 | |
| 970 | 0 | 14 730 | 14 730 | 0 | |
| 97001 | 0 | 14 730 | 14 730 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 174 882 | 136 789 382 | 131 284 739 | 42 679 525 | |
| 98000 | 145 | 7 | 59 | 93 | |
| 98010 | 37 174 737 | 136 789 353 | 131 284 658 | 42 679 432 | |
| 98020 | 0 | 22 | 22 | 0 | |
| Пассив | |||||
| 980 | 37 174 882 | 131 594 801 | 137 099 444 | 42 679 525 | |
| 98040 | 16 215 528 | 0 | 1 800 000 | 18 015 528 | |
| 98050 | 647 | 59 | 7 | 595 | |
| 98053 | 0 | 310 084 | 310 084 | 0 | |
| 98070 | 20 958 707 | 131 284 658 | 134 989 353 | 24 663 402 | |