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Меню банка АБ ФИНАНС:
- 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
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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 381 583 | 2 889 999 | 2 879 922 | 391 660 |  |
| 20202 | 173 199 | 1 533 607 | 1 532 468 | 174 338 | |
| 20207 | 0 | 1 727 | 1 727 | 0 | |
| 20208 | 208 378 | 751 389 | 742 451 | 217 316 | |
| 20209 | 6 | 603 276 | 603 276 | 6 | |
| 301 | 967 914 | 29 450 975 | 29 741 832 | 677 057 | |
| 30102 | 940 213 | 28 260 599 | 28 546 442 | 654 370 | |
| 30110 | 27 701 | 1 190 376 | 1 195 390 | 22 687 | |
| 302 | 177 236 | 2 857 955 | 2 407 098 | 628 093 | |
| 30202 | 161 873 | 0 | 3 276 | 158 597 | |
| 30204 | 3 743 | 0 | 191 | 3 552 | |
| 30208 | 0 | 450 000 | 0 | 450 000 | |
| 30210 | 0 | 113 800 | 113 800 | 0 | |
| 30221 | 0 | 1 257 669 | 1 257 669 | 0 | |
| 30233 | 11 620 | 1 036 486 | 1 032 162 | 15 944 | |
| 303 | 5 393 366 | 12 534 662 | 12 206 042 | 5 721 986 | |
| 30302 | 476 493 | 9 245 977 | 9 184 704 | 537 766 | |
| 30306 | 4 916 873 | 3 288 685 | 3 021 338 | 5 184 220 | |
| 304 | 74 | 1 634 822 | 1 634 464 | 432 | |
| 30402 | 74 | 527 829 | 527 471 | 432 | |
| 30404 | 0 | 703 911 | 703 911 | 0 | |
| 30409 | 0 | 403 082 | 403 082 | 0 | |
| 306 | 34 | 0 | 13 | 21 | |
| 30602 | 34 | 0 | 13 | 21 | |
| 319 | 75 000 | 1 950 000 | 2 025 000 | 0 | |
| 31901 | 75 000 | 650 000 | 725 000 | 0 | |
| 31902 | 0 | 900 000 | 900 000 | 0 | |
| 31903 | 0 | 400 000 | 400 000 | 0 | |
| 320 | 1 015 378 | 6 013 582 | 6 669 277 | 359 683 | |
| 32002 | 485 578 | 3 267 131 | 3 532 266 | 220 443 | |
| 32003 | 350 000 | 2 356 942 | 2 706 942 | 0 | |
| 32004 | 179 800 | 389 509 | 430 069 | 139 240 | |
| 322 | 27 | 0 | 1 | 26 | |
| 32201 | 27 | 0 | 1 | 26 | |
| 442 | 133 000 | 0 | 0 | 133 000 | |
| 44207 | 133 000 | 0 | 0 | 133 000 | |
| 451 | 5 976 | 0 | 366 | 5 610 | |
| 45107 | 5 976 | 0 | 366 | 5 610 | |
| 452 | 3 358 909 | 2 087 650 | 1 832 582 | 3 613 977 | |
| 45201 | 90 804 | 372 319 | 327 419 | 135 704 | |
| 45203 | 23 245 | 934 964 | 508 245 | 449 964 | |
| 45204 | 1 032 708 | 74 807 | 461 378 | 646 137 | |
| 45205 | 918 713 | 427 547 | 458 466 | 887 794 | |
| 45206 | 920 769 | 264 513 | 25 942 | 1 159 340 | |
| 45207 | 362 160 | 13 500 | 50 975 | 324 685 | |
| 45208 | 10 510 | 0 | 157 | 10 353 | |
| 453 | 1 027 | 441 | 0 | 1 468 | |
| 45307 | 1 027 | 441 | 0 | 1 468 | |
| 454 | 46 158 | 3 692 | 4 419 | 45 431 | |
| 45401 | 686 | 1 492 | 1 800 | 378 | |
| 45403 | 500 | 500 | 500 | 500 | |
| 45404 | 0 | 1 700 | 0 | 1 700 | |
| 45405 | 7 012 | 0 | 1 420 | 5 592 | |
| 45406 | 2 512 | 0 | 96 | 2 416 | |
| 45407 | 35 448 | 0 | 603 | 34 845 | |
| 455 | 1 829 861 | 283 302 | 119 731 | 1 993 432 | |
| 45503 | 1 330 | 0 | 1 330 | 0 | |
| 45504 | 1 734 | 305 | 194 | 1 845 | |
| 45505 | 244 618 | 14 532 | 19 841 | 239 309 | |
| 45506 | 666 901 | 112 697 | 56 874 | 722 724 | |
| 45507 | 910 108 | 146 837 | 31 703 | 1 025 242 | |
| 45509 | 5 170 | 8 931 | 9 789 | 4 312 | |
| 458 | 33 698 | 48 772 | 43 781 | 38 689 | |
| 45812 | 2 167 | 36 551 | 36 551 | 2 167 | |
| 45814 | 234 | 77 | 0 | 311 | |
| 45815 | 31 297 | 12 144 | 7 230 | 36 211 | |
| 459 | 371 | 643 | 583 | 431 | |
| 45914 | 0 | 19 | 0 | 19 | |
| 45915 | 371 | 624 | 583 | 412 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47107 | 1 | 0 | 0 | 1 | |
| 474 | 133 020 | 3 163 714 | 3 165 507 | 131 227 | |
| 47404 | 421 | 476 341 | 476 347 | 415 | |
| 47406 | 0 | 6 952 | 6 952 | 0 | |
| 47408 | 60 717 | 2 212 118 | 2 212 118 | 60 717 | |
| 47423 | 60 771 | 460 068 | 461 774 | 59 065 | |
| 47427 | 11 111 | 8 235 | 8 316 | 11 030 | |
| 475 | 34 560 | 13 361 | 6 071 | 41 850 | |
| 47502 | 34 560 | 13 361 | 6 071 | 41 850 | |
| 478 | 446 302 | 42 251 | 168 466 | 320 087 | |
| 47801 | 1 495 | 12 725 | 4 915 | 9 305 | |
| 47802 | 285 690 | 29 526 | 4 434 | 310 782 | |
| 47803 | 159 117 | 0 | 159 117 | 0 | |
| 501 | 578 739 | 89 918 | 139 633 | 529 024 | |
| 50104 | 489 969 | 513 | 468 | 490 014 | |
| 50105 | 49 774 | 49 805 | 99 579 | 0 | |
| 50107 | 38 996 | 39 071 | 39 057 | 39 010 | |
| 50112 | 0 | 529 | 529 | 0 | |
| 503 | 256 057 | 119 420 | 238 683 | 136 794 | |
| 50308 | 256 057 | 119 420 | 238 683 | 136 794 | |
| 504 | 4 107 | 4 599 | 5 728 | 2 978 | |
| 50406 | 4 107 | 4 599 | 5 728 | 2 978 | |
| 506 | 0 | 40 000 | 40 000 | 0 | |
| 50611 | 0 | 40 000 | 40 000 | 0 | |
| 507 | 100 001 | 0 | 0 | 100 001 | |
| 50706 | 100 001 | 0 | 0 | 100 001 | |
| 508 | 167 418 | 100 119 | 49 960 | 217 577 | |
| 50806 | 167 418 | 100 119 | 49 960 | 217 577 | |
| 509 | 145 | 17 | 15 | 147 | |
| 50905 | 145 | 17 | 15 | 147 | |
| 514 | 367 800 | 644 824 | 868 223 | 144 401 | |
| 51403 | 0 | 39 421 | 39 421 | 0 | |
| 51405 | 295 000 | 605 403 | 756 002 | 144 401 | |
| 51406 | 72 800 | 0 | 72 800 | 0 | |
| 515 | 2 000 | 100 | 100 | 2 000 | |
| 51501 | 1 500 | 100 | 0 | 1 600 | |
| 51506 | 500 | 0 | 100 | 400 | |
| 525 | 19 429 | 6 682 | 9 999 | 16 112 | |
| 52502 | 19 429 | 6 682 | 9 999 | 16 112 | |
| 603 | 46 690 | 71 695 | 50 829 | 67 556 | |
| 60302 | 27 | 0 | 0 | 27 | |
| 60304 | 64 | 4 388 | 4 105 | 347 | |
| 60306 | 13 391 | 15 042 | 13 921 | 14 512 | |
| 60308 | 92 | 1 007 | 967 | 132 | |
| 60310 | 4 152 | 2 028 | 1 148 | 5 032 | |
| 60312 | 28 415 | 48 704 | 30 103 | 47 016 | |
| 60314 | 418 | 494 | 559 | 353 | |
| 60323 | 131 | 32 | 26 | 137 | |
| 604 | 87 068 | 8 766 | 5 585 | 90 249 | |
| 60401 | 87 068 | 8 766 | 5 585 | 90 249 | |
| 607 | 26 891 | 9 610 | 4 679 | 31 822 | |
| 60701 | 26 891 | 9 610 | 4 679 | 31 822 | |
| 610 | 3 283 | 3 401 | 2 777 | 3 907 | |
| 61002 | 328 | 24 | 19 | 333 | |
| 61008 | 1 083 | 1 585 | 1 501 | 1 167 | |
| 61009 | 1 863 | 1 661 | 1 219 | 2 305 | |
| 61010 | 9 | 131 | 38 | 102 | |
| 612 | 0 | 310 332 | 310 332 | 0 | |
| 61202 | 0 | 38 | 38 | 0 | |
| 61204 | 0 | 305 693 | 305 693 | 0 | |
| 61208 | 0 | 4 601 | 4 601 | 0 | |
| 614 | 7 390 | 7 143 | 732 | 13 801 | |
| 61403 | 3 512 | 1 026 | 732 | 3 806 | |
| 61406 | 3 878 | 6 117 | 0 | 9 995 | |
| 702 | 114 053 | 139 335 | 112 | 253 276 | |
| 70201 | 100 | 89 | 0 | 189 | |
| 70202 | 11 152 | 9 822 | 0 | 20 974 | |
| 70203 | 7 626 | 6 837 | 0 | 14 463 | |
| 70204 | 2 540 | 4 506 | 0 | 7 046 | |
| 70205 | 39 | 32 | 0 | 71 | |
| 70206 | 1 085 | 50 719 | 1 | 51 803 | |
| 70209 | 91 511 | 67 330 | 111 | 158 730 | |
| 705 | 26 103 | 3 273 | 0 | 29 376 | |
| 70501 | 2 727 | 3 273 | 0 | 6 000 | |
| 70502 | 23 376 | 0 | 0 | 23 376 | |
| Пассив | |||||
| 102 | 530 000 | 530 000 | 530 000 | 530 000 | |
| 10202 | 5 | 5 | 0 | 0 | |
| 10203 | 8 | 8 | 0 | 0 | |
| 10204 | 50 989 | 50 989 | 0 | 0 | |
| 10205 | 478 998 | 478 998 | 0 | 0 | |
| 10207 | 0 | 0 | 530 000 | 530 000 | |
| 106 | 1 201 | 0 | 0 | 1 201 | |
| 10601 | 1 201 | 0 | 0 | 1 201 | |
| 107 | 35 081 | 169 | 0 | 34 912 | |
| 10701 | 18 446 | 0 | 0 | 18 446 | |
| 10702 | 9 500 | 169 | 0 | 9 331 | |
| 10703 | 7 135 | 0 | 0 | 7 135 | |
| 301 | 5 090 | 1 885 514 | 2 055 297 | 174 873 | |
| 30109 | 5 080 | 1 885 514 | 2 055 297 | 174 863 | |
| 30126 | 10 | 0 | 0 | 10 | |
| 302 | 292 | 324 900 | 326 541 | 1 933 | |
| 30223 | 0 | 16 396 | 17 438 | 1 042 | |
| 30226 | 48 | 151 | 153 | 50 | |
| 30232 | 244 | 308 353 | 308 950 | 841 | |
| 303 | 5 393 366 | 12 206 042 | 12 534 662 | 5 721 986 | |
| 30301 | 476 493 | 9 184 704 | 9 245 977 | 537 766 | |
| 30305 | 4 916 873 | 3 021 338 | 3 288 685 | 5 184 220 | |
| 304 | 0 | 476 341 | 476 341 | 0 | |
| 30408 | 0 | 476 341 | 476 341 | 0 | |
| 306 | 63 | 50 358 | 50 355 | 60 | |
| 30601 | 63 | 50 358 | 50 355 | 60 | |
| 313 | 0 | 517 000 | 517 000 | 0 | |
| 31302 | 0 | 517 000 | 517 000 | 0 | |
| 328 | 3 | 330 | 1 214 | 887 | |
| 32801 | 3 | 330 | 1 214 | 887 | |
| 405 | 1 675 | 6 314 | 4 955 | 316 | |
| 40502 | 1 675 | 6 314 | 4 955 | 316 | |
| 406 | 24 831 | 9 365 | 9 684 | 25 150 | |
| 40602 | 24 663 | 9 308 | 9 576 | 24 931 | |
| 40603 | 168 | 57 | 108 | 219 | |
| 407 | 5 354 716 | 24 848 493 | 24 021 018 | 4 527 241 | |
| 40701 | 8 157 | 9 344 | 7 920 | 6 733 | |
| 40702 | 5 332 188 | 24 833 129 | 24 006 854 | 4 505 913 | |
| 40703 | 14 371 | 6 020 | 6 244 | 14 595 | |
| 408 | 1 040 051 | 2 006 772 | 1 593 601 | 626 880 | |
| 40802 | 29 012 | 157 029 | 149 602 | 21 585 | |
| 40807 | 5 663 | 71 187 | 69 116 | 3 592 | |
| 40817 | 1 005 107 | 1 777 583 | 1 373 926 | 601 450 | |
| 40820 | 269 | 973 | 957 | 253 | |
| 409 | 243 | 132 873 | 133 061 | 431 | |
| 40905 | 35 | 1 484 | 1 449 | 0 | |
| 40906 | 0 | 106 264 | 106 264 | 0 | |
| 40909 | 35 | 4 511 | 4 502 | 26 | |
| 40910 | 0 | 1 025 | 1 025 | 0 | |
| 40911 | 173 | 14 517 | 14 749 | 405 | |
| 40912 | 0 | 3 232 | 3 232 | 0 | |
| 40913 | 0 | 1 840 | 1 840 | 0 | |
| 416 | 30 000 | 0 | 0 | 30 000 | |
| 41604 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 108 536 | 16 771 | 16 047 | 107 812 | |
| 42001 | 0 | 0 | 1 576 | 1 576 | |
| 42004 | 18 000 | 3 000 | 8 000 | 23 000 | |
| 42005 | 84 036 | 13 771 | 6 471 | 76 736 | |
| 42006 | 6 500 | 0 | 0 | 6 500 | |
| 421 | 1 127 300 | 534 057 | 654 807 | 1 248 050 | |
| 42102 | 0 | 131 057 | 131 057 | 0 | |
| 42104 | 768 400 | 403 000 | 0 | 365 400 | |
| 42105 | 308 500 | 0 | 417 750 | 726 250 | |
| 42106 | 50 400 | 0 | 106 000 | 156 400 | |
| 423 | 897 127 | 145 948 | 182 447 | 933 626 | |
| 42301 | 15 177 | 33 006 | 32 218 | 14 389 | |
| 42303 | 794 | 518 | 507 | 783 | |
| 42304 | 56 288 | 19 233 | 13 950 | 51 005 | |
| 42305 | 213 854 | 37 174 | 27 470 | 204 150 | |
| 42306 | 595 004 | 49 313 | 106 986 | 652 677 | |
| 42307 | 15 930 | 6 697 | 1 302 | 10 535 | |
| 42310 | 1 | 3 | 7 | 5 | |
| 42311 | 5 | 2 | 4 | 7 | |
| 42312 | 6 | 1 | 1 | 6 | |
| 42313 | 12 | 0 | 0 | 12 | |
| 42314 | 56 | 1 | 2 | 57 | |
| 425 | 76 787 | 44 110 | 29 813 | 62 490 | |
| 42504 | 10 400 | 5 372 | 172 | 5 200 | |
| 42505 | 49 387 | 31 627 | 29 530 | 47 290 | |
| 42506 | 17 000 | 7 111 | 111 | 10 000 | |
| 426 | 313 | 133 | 236 | 416 | |
| 42601 | 57 | 13 | 14 | 58 | |
| 42604 | 104 | 39 | 1 | 66 | |
| 42605 | 0 | 38 | 135 | 97 | |
| 42606 | 151 | 0 | 43 | 194 | |
| 42609 | 0 | 43 | 43 | 0 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 440 | 320 000 | 0 | 0 | 320 000 | |
| 44007 | 320 000 | 0 | 0 | 320 000 | |
| 442 | 230 | 0 | 0 | 230 | |
| 44215 | 230 | 0 | 0 | 230 | |
| 452 | 38 442 | 16 023 | 3 577 | 25 996 | |
| 45215 | 38 442 | 16 023 | 3 577 | 25 996 | |
| 453 | 216 | 0 | 92 | 308 | |
| 45315 | 216 | 0 | 92 | 308 | |
| 454 | 0 | 0 | 7 | 7 | |
| 45415 | 0 | 0 | 7 | 7 | |
| 455 | 47 469 | 3 070 | 12 731 | 57 130 | |
| 45515 | 47 469 | 3 070 | 12 731 | 57 130 | |
| 458 | 26 179 | 1 311 | 3 856 | 28 724 | |
| 45818 | 26 179 | 1 311 | 3 856 | 28 724 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 46 044 | 2 727 836 | 2 734 638 | 52 846 | |
| 47403 | 0 | 403 082 | 403 082 | 0 | |
| 47405 | 0 | 6 918 | 6 918 | 0 | |
| 47407 | 0 | 2 187 584 | 2 187 584 | 0 | |
| 47411 | 6 454 | 1 873 | 2 573 | 7 154 | |
| 47416 | 1 552 | 14 271 | 16 765 | 4 046 | |
| 47422 | 351 | 106 322 | 105 984 | 13 | |
| 47425 | 9 581 | 3 588 | 944 | 6 937 | |
| 47426 | 28 106 | 4 198 | 10 788 | 34 696 | |
| 475 | 11 478 | 8 568 | 7 664 | 10 574 | |
| 47501 | 11 478 | 8 568 | 7 664 | 10 574 | |
| 478 | 5 531 | 229 | 5 | 5 307 | |
| 47804 | 5 531 | 229 | 5 | 5 307 | |
| 501 | 0 | 522 | 522 | 0 | |
| 50111 | 0 | 522 | 522 | 0 | |
| 504 | 0 | 8 855 | 8 855 | 0 | |
| 50405 | 0 | 8 855 | 8 855 | 0 | |
| 507 | 1 000 | 0 | 0 | 1 000 | |
| 50709 | 1 000 | 0 | 0 | 1 000 | |
| 515 | 2 000 | 0 | 0 | 2 000 | |
| 51510 | 2 000 | 0 | 0 | 2 000 | |
| 523 | 485 924 | 601 349 | 482 089 | 366 664 | |
| 52301 | 97 183 | 82 723 | 65 412 | 79 872 | |
| 52302 | 0 | 165 000 | 165 000 | 0 | |
| 52303 | 35 000 | 35 000 | 15 102 | 15 102 | |
| 52304 | 116 615 | 237 126 | 135 075 | 14 564 | |
| 52305 | 94 861 | 0 | 20 000 | 114 861 | |
| 52306 | 142 265 | 81 500 | 81 500 | 142 265 | |
| 524 | 0 | 438 965 | 438 965 | 0 | |
| 52406 | 0 | 438 965 | 438 965 | 0 | |
| 525 | 1 945 | 2 465 | 788 | 268 | |
| 52501 | 1 945 | 2 465 | 788 | 268 | |
| 603 | 1 750 | 60 774 | 512 882 | 453 858 | |
| 60301 | 461 | 9 734 | 10 743 | 1 470 | |
| 60303 | 1 | 3 221 | 3 221 | 1 | |
| 60305 | 6 | 43 640 | 43 640 | 6 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 0 | 1 418 | 1 418 | 0 | |
| 60311 | 70 | 2 510 | 3 554 | 1 114 | |
| 60322 | 136 | 38 | 450 161 | 450 259 | |
| 60324 | 1 076 | 188 | 120 | 1 008 | |
| 606 | 10 329 | 562 | 1 400 | 11 167 | |
| 60601 | 10 329 | 562 | 1 400 | 11 167 | |
| 612 | 0 | 345 064 | 345 064 | 0 | |
| 61201 | 0 | 3 136 | 3 136 | 0 | |
| 61203 | 0 | 170 670 | 170 670 | 0 | |
| 61207 | 0 | 171 258 | 171 258 | 0 | |
| 613 | 4 154 | 30 | 6 547 | 10 671 | |
| 61304 | 122 | 30 | 22 | 114 | |
| 61306 | 4 032 | 0 | 6 525 | 10 557 | |
| 701 | 114 461 | 72 | 157 104 | 271 493 | |
| 70101 | 48 205 | 7 | 61 614 | 109 812 | |
| 70102 | 2 110 | 0 | 4 589 | 6 699 | |
| 70103 | 618 | 0 | 526 | 1 144 | |
| 70106 | 11 | 64 | 99 | 46 | |
| 70107 | 63 517 | 1 | 90 276 | 153 792 | |
| 703 | 96 839 | 171 | 4 | 96 672 | |
| 70302 | 96 839 | 171 | 4 | 96 672 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 18 330 | 0 | 0 | 18 330 | |
| 80601 | 18 330 | 0 | 0 | 18 330 | |
| 808 | 10 | 0 | 0 | 10 | |
| 80801 | 10 | 0 | 0 | 10 | |
| Пассив | |||||
| 855 | 18 340 | 0 | 0 | 18 340 | |
| 85501 | 18 340 | 0 | 0 | 18 340 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 90 002 | 341 349 | 356 349 | 75 002 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90703 | 90 000 | 75 000 | 90 000 | 75 000 | |
| 90704 | 0 | 266 349 | 266 349 | 0 | |
| 908 | 206 350 | 2 939 | 109 276 | 100 013 | |
| 90803 | 206 350 | 2 939 | 109 276 | 100 013 | |
| 909 | 2 744 037 | 23 068 | 16 885 | 2 750 220 | |
| 90901 | 101 | 7 393 | 7 094 | 400 | |
| 90902 | 2 743 936 | 15 675 | 9 791 | 2 749 820 | |
| 912 | 65 | 5 | 30 | 40 | |
| 91202 | 61 | 5 | 30 | 36 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 6 987 238 | 773 407 | 589 787 | 7 170 858 | |
| 91303 | 495 505 | 28 369 | 76 584 | 447 290 | |
| 91305 | 3 121 309 | 183 550 | 137 005 | 3 167 854 | |
| 91307 | 2 924 122 | 523 941 | 212 439 | 3 235 624 | |
| 91310 | 446 302 | 37 547 | 163 759 | 320 090 | |
| 914 | 0 | 104 000 | 104 000 | 0 | |
| 91401 | 0 | 104 000 | 104 000 | 0 | |
| 915 | 200 244 | 5 384 | 4 538 | 201 090 | |
| 91501 | 2 023 | 0 | 38 | 1 985 | |
| 91502 | 30 | 0 | 2 | 28 | |
| 91503 | 198 170 | 5 372 | 4 498 | 199 044 | |
| 91504 | 21 | 12 | 0 | 33 | |
| 916 | 31 635 | 14 971 | 18 878 | 27 728 | |
| 91604 | 31 635 | 14 971 | 18 878 | 27 728 | |
| 918 | 928 | 0 | 373 | 555 | |
| 91801 | 555 | 0 | 0 | 555 | |
| 91802 | 373 | 0 | 373 | 0 | |
| 999 | 990 706 | 1 599 715 | 1 539 963 | 1 050 458 | |
| 99998 | 990 706 | 1 599 715 | 1 539 963 | 1 050 458 | |
| Пассив | |||||
| 913 | 771 000 | 1 423 950 | 1 483 449 | 830 499 | |
| 91302 | 124 952 | 75 863 | 120 000 | 169 089 | |
| 91309 | 646 048 | 1 348 087 | 1 363 449 | 661 410 | |
| 914 | 219 706 | 12 014 | 12 267 | 219 959 | |
| 91404 | 219 706 | 12 014 | 12 267 | 219 959 | |
| 999 | 10 260 499 | 1 096 104 | 1 161 111 | 10 325 506 | |
| 99999 | 10 260 499 | 1 096 104 | 1 161 111 | 10 325 506 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 8 266 | 8 266 | 0 | |
| 93001 | 0 | 8 266 | 8 266 | 0 | |
| 937 | 88 070 | 1 881 054 | 1 895 283 | 73 841 | |
| 93701 | 0 | 1 046 113 | 1 046 113 | 0 | |
| 93702 | 0 | 642 626 | 642 626 | 0 | |
| 93703 | 88 070 | 192 315 | 206 544 | 73 841 | |
| 938 | 0 | 16 | 16 | 0 | |
| 93801 | 0 | 16 | 16 | 0 | |
| 940 | 0 | 4 792 | 4 792 | 0 | |
| 94001 | 0 | 4 792 | 4 792 | 0 | |
| Пассив | |||||
| 960 | 0 | 8 256 | 8 256 | 0 | |
| 96001 | 0 | 8 256 | 8 256 | 0 | |
| 967 | 88 070 | 1 903 162 | 1 888 933 | 73 841 | |
| 96701 | 0 | 1 049 199 | 1 049 199 | 0 | |
| 96702 | 0 | 647 419 | 647 419 | 0 | |
| 96703 | 88 070 | 206 544 | 192 315 | 73 841 | |
| 968 | 0 | 11 | 11 | 0 | |
| 96801 | 0 | 11 | 11 | 0 | |
| 970 | 0 | 1 558 | 1 558 | 0 | |
| 97001 | 0 | 1 558 | 1 558 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 550 360 993 | 372 613 | 253 424 | 550 480 182 | |
| 98000 | 450 000 063 | 169 | 212 | 450 000 020 | |
| 98010 | 100 360 930 | 372 444 | 253 212 | 100 480 162 | |
| Пассив | |||||
| 980 | 550 360 993 | 450 437 424 | 450 556 613 | 550 480 182 | |
| 98040 | 60 000 | 0 | 0 | 60 000 | |
| 98050 | 99 480 853 | 184 212 | 184 169 | 99 480 810 | |
| 98070 | 820 140 | 253 212 | 450 372 444 | 450 939 372 | |
| 98090 | 450 000 000 | 450 000 000 | 0 | 0 | |