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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 391 660 | 3 487 624 | 3 395 347 | 483 937 |  |
| 20202 | 174 338 | 1 901 195 | 1 869 033 | 206 500 | |
| 20207 | 0 | 2 635 | 2 635 | 0 | |
| 20208 | 217 316 | 1 003 248 | 947 928 | 272 636 | |
| 20209 | 6 | 580 546 | 575 751 | 4 801 | |
| 301 | 677 057 | 44 618 081 | 44 675 188 | 619 950 | |
| 30102 | 654 370 | 40 702 556 | 40 745 945 | 610 981 | |
| 30110 | 22 687 | 3 915 525 | 3 929 243 | 8 969 | |
| 302 | 628 093 | 4 121 289 | 4 562 356 | 187 026 | |
| 30202 | 158 597 | 1 932 | 0 | 160 529 | |
| 30204 | 3 552 | 873 | 0 | 4 425 | |
| 30208 | 450 000 | 0 | 450 000 | 0 | |
| 30210 | 0 | 116 000 | 108 000 | 8 000 | |
| 30221 | 0 | 2 556 242 | 2 556 242 | 0 | |
| 30233 | 15 944 | 1 446 242 | 1 448 114 | 14 072 | |
| 303 | 5 721 986 | 23 088 463 | 22 539 989 | 6 270 460 | |
| 30302 | 537 766 | 17 383 429 | 17 403 449 | 517 746 | |
| 30306 | 5 184 220 | 5 705 034 | 5 136 540 | 5 752 714 | |
| 304 | 432 | 3 192 452 | 3 192 867 | 17 | |
| 30402 | 432 | 1 003 786 | 1 004 201 | 17 | |
| 30404 | 0 | 1 374 226 | 1 374 226 | 0 | |
| 30409 | 0 | 814 440 | 814 440 | 0 | |
| 306 | 21 | 830 400 | 824 588 | 5 833 | |
| 30602 | 21 | 830 400 | 824 588 | 5 833 | |
| 319 | 0 | 670 000 | 670 000 | 0 | |
| 31901 | 0 | 250 000 | 250 000 | 0 | |
| 31902 | 0 | 260 000 | 260 000 | 0 | |
| 31903 | 0 | 160 000 | 160 000 | 0 | |
| 320 | 359 683 | 8 159 283 | 7 924 075 | 594 891 | |
| 32002 | 220 443 | 4 169 135 | 4 389 578 | 0 | |
| 32003 | 0 | 3 746 753 | 3 264 868 | 481 885 | |
| 32004 | 139 240 | 243 395 | 269 629 | 113 006 | |
| 322 | 26 | 250 000 | 250 000 | 26 | |
| 32201 | 26 | 0 | 0 | 26 | |
| 32202 | 0 | 250 000 | 250 000 | 0 | |
| 442 | 133 000 | 0 | 13 000 | 120 000 | |
| 44207 | 133 000 | 0 | 13 000 | 120 000 | |
| 451 | 5 610 | 0 | 367 | 5 243 | |
| 45107 | 5 610 | 0 | 367 | 5 243 | |
| 452 | 3 613 977 | 2 864 585 | 2 793 041 | 3 685 521 | |
| 45201 | 135 704 | 464 775 | 478 349 | 122 130 | |
| 45203 | 449 964 | 856 057 | 946 784 | 359 237 | |
| 45204 | 646 137 | 667 313 | 603 535 | 709 915 | |
| 45205 | 887 794 | 64 987 | 466 485 | 486 296 | |
| 45206 | 1 159 340 | 704 519 | 226 607 | 1 637 252 | |
| 45207 | 324 685 | 106 934 | 71 124 | 360 495 | |
| 45208 | 10 353 | 0 | 157 | 10 196 | |
| 453 | 1 468 | 1 230 | 0 | 2 698 | |
| 45307 | 1 468 | 1 230 | 0 | 2 698 | |
| 454 | 45 431 | 12 941 | 4 950 | 53 422 | |
| 45401 | 378 | 1 541 | 1 402 | 517 | |
| 45403 | 500 | 500 | 500 | 500 | |
| 45404 | 1 700 | 7 100 | 700 | 8 100 | |
| 45405 | 5 592 | 3 800 | 1 600 | 7 792 | |
| 45406 | 2 416 | 0 | 95 | 2 321 | |
| 45407 | 34 845 | 0 | 653 | 34 192 | |
| 455 | 1 993 432 | 365 354 | 158 901 | 2 199 885 | |
| 45504 | 1 845 | 65 | 144 | 1 766 | |
| 45505 | 239 309 | 15 823 | 64 767 | 190 365 | |
| 45506 | 722 724 | 178 237 | 48 857 | 852 104 | |
| 45507 | 1 025 242 | 155 864 | 33 242 | 1 147 864 | |
| 45509 | 4 312 | 15 365 | 11 891 | 7 786 | |
| 458 | 38 689 | 28 566 | 17 566 | 49 689 | |
| 45812 | 2 167 | 11 592 | 9 076 | 4 683 | |
| 45814 | 311 | 0 | 77 | 234 | |
| 45815 | 36 211 | 16 974 | 8 413 | 44 772 | |
| 459 | 431 | 895 | 1 049 | 277 | |
| 45912 | 0 | 10 | 10 | 0 | |
| 45914 | 19 | 0 | 19 | 0 | |
| 45915 | 412 | 885 | 1 020 | 277 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47107 | 1 | 0 | 0 | 1 | |
| 474 | 131 227 | 11 050 504 | 11 162 382 | 19 349 | |
| 47404 | 415 | 546 726 | 546 731 | 410 | |
| 47406 | 0 | 2 407 | 2 407 | 0 | |
| 47408 | 60 717 | 9 951 363 | 10 012 080 | 0 | |
| 47423 | 59 065 | 537 609 | 595 881 | 793 | |
| 47427 | 11 030 | 12 399 | 5 283 | 18 146 | |
| 475 | 41 850 | 13 309 | 12 219 | 42 940 | |
| 47502 | 41 850 | 13 309 | 12 219 | 42 940 | |
| 478 | 320 087 | 431 947 | 81 986 | 670 048 | |
| 47801 | 9 305 | 15 371 | 827 | 23 849 | |
| 47802 | 310 782 | 416 576 | 81 159 | 646 199 | |
| 501 | 529 024 | 843 263 | 799 659 | 572 628 | |
| 50104 | 490 014 | 754 228 | 760 313 | 483 929 | |
| 50105 | 0 | 49 792 | 107 | 49 685 | |
| 50107 | 39 010 | 39 018 | 39 014 | 39 014 | |
| 50112 | 0 | 225 | 225 | 0 | |
| 503 | 136 794 | 490 288 | 314 974 | 312 108 | |
| 50307 | 0 | 61 049 | 0 | 61 049 | |
| 50308 | 136 794 | 429 239 | 314 974 | 251 059 | |
| 504 | 2 978 | 26 292 | 12 037 | 17 233 | |
| 50406 | 2 978 | 26 292 | 12 037 | 17 233 | |
| 506 | 0 | 280 527 | 180 527 | 100 000 | |
| 50606 | 0 | 20 328 | 20 328 | 0 | |
| 50610 | 0 | 199 | 199 | 0 | |
| 50611 | 0 | 260 000 | 160 000 | 100 000 | |
| 507 | 100 001 | 309 | 308 | 100 002 | |
| 50706 | 100 001 | 309 | 308 | 100 002 | |
| 508 | 217 577 | 899 | 899 | 217 577 | |
| 50806 | 217 577 | 899 | 899 | 217 577 | |
| 509 | 147 | 216 | 209 | 154 | |
| 50905 | 147 | 216 | 209 | 154 | |
| 514 | 144 401 | 1 824 813 | 1 341 496 | 627 718 | |
| 51402 | 0 | 11 931 | 11 931 | 0 | |
| 51403 | 0 | 68 835 | 68 835 | 0 | |
| 51404 | 0 | 228 672 | 136 738 | 91 934 | |
| 51405 | 144 401 | 1 510 884 | 1 123 992 | 531 293 | |
| 51406 | 0 | 4 491 | 0 | 4 491 | |
| 515 | 2 000 | 100 | 100 | 2 000 | |
| 51501 | 1 600 | 100 | 0 | 1 700 | |
| 51506 | 400 | 0 | 100 | 300 | |
| 525 | 16 112 | 5 480 | 4 388 | 17 204 | |
| 52502 | 16 112 | 5 480 | 4 388 | 17 204 | |
| 603 | 67 556 | 74 207 | 90 401 | 51 362 | |
| 60302 | 27 | 0 | 0 | 27 | |
| 60304 | 347 | 3 213 | 3 219 | 341 | |
| 60306 | 14 512 | 14 925 | 15 893 | 13 544 | |
| 60308 | 132 | 775 | 763 | 144 | |
| 60310 | 5 032 | 5 042 | 3 481 | 6 593 | |
| 60312 | 47 016 | 50 210 | 66 925 | 30 301 | |
| 60314 | 353 | 20 | 111 | 262 | |
| 60323 | 137 | 22 | 9 | 150 | |
| 604 | 90 249 | 20 762 | 2 968 | 108 043 | |
| 60401 | 90 249 | 20 762 | 2 968 | 108 043 | |
| 607 | 31 822 | 28 608 | 20 037 | 40 393 | |
| 60701 | 31 822 | 28 608 | 20 037 | 40 393 | |
| 610 | 3 907 | 8 338 | 7 142 | 5 103 | |
| 61002 | 333 | 64 | 41 | 356 | |
| 61008 | 1 167 | 1 837 | 2 271 | 733 | |
| 61009 | 2 305 | 6 427 | 4 723 | 4 009 | |
| 61010 | 102 | 10 | 107 | 5 | |
| 612 | 0 | 953 510 | 953 510 | 0 | |
| 61204 | 0 | 887 427 | 887 427 | 0 | |
| 61208 | 0 | 66 083 | 66 083 | 0 | |
| 614 | 13 801 | 9 216 | 19 016 | 4 001 | |
| 61403 | 3 806 | 1 308 | 1 113 | 4 001 | |
| 61406 | 9 995 | 7 908 | 17 903 | 0 | |
| 702 | 253 276 | 290 315 | 543 591 | 0 | |
| 70201 | 189 | 47 | 236 | 0 | |
| 70202 | 20 974 | 14 929 | 35 903 | 0 | |
| 70203 | 14 463 | 12 102 | 26 565 | 0 | |
| 70204 | 7 046 | 5 076 | 12 122 | 0 | |
| 70205 | 71 | 17 931 | 18 002 | 0 | |
| 70206 | 51 803 | 57 155 | 108 958 | 0 | |
| 70208 | 0 | 10 | 10 | 0 | |
| 70209 | 158 730 | 183 065 | 341 795 | 0 | |
| 704 | 0 | 97 367 | 63 081 | 34 286 | |
| 70401 | 0 | 97 367 | 63 081 | 34 286 | |
| 705 | 29 376 | 5 228 | 0 | 34 604 | |
| 70501 | 6 000 | 3 218 | 0 | 9 218 | |
| 70502 | 23 376 | 2 010 | 0 | 25 386 | |
| Пассив | |||||
| 102 | 530 000 | 0 | 450 000 | 980 000 | |
| 10207 | 530 000 | 0 | 450 000 | 980 000 | |
| 106 | 1 201 | 0 | 0 | 1 201 | |
| 10601 | 1 201 | 0 | 0 | 1 201 | |
| 107 | 34 912 | 35 | 0 | 34 877 | |
| 10701 | 18 446 | 0 | 0 | 18 446 | |
| 10702 | 9 331 | 35 | 0 | 9 296 | |
| 10703 | 7 135 | 0 | 0 | 7 135 | |
| 301 | 174 873 | 2 781 543 | 2 671 817 | 65 147 | |
| 30109 | 174 863 | 2 781 543 | 2 671 817 | 65 137 | |
| 30126 | 10 | 0 | 0 | 10 | |
| 302 | 1 933 | 972 171 | 972 469 | 2 231 | |
| 30220 | 0 | 115 586 | 115 586 | 0 | |
| 30223 | 1 042 | 418 373 | 418 012 | 681 | |
| 30226 | 50 | 58 | 114 | 106 | |
| 30232 | 841 | 438 154 | 438 757 | 1 444 | |
| 303 | 5 721 986 | 22 539 989 | 23 088 463 | 6 270 460 | |
| 30301 | 537 766 | 17 403 449 | 17 383 429 | 517 746 | |
| 30305 | 5 184 220 | 5 136 540 | 5 705 034 | 5 752 714 | |
| 304 | 0 | 546 726 | 546 726 | 0 | |
| 30408 | 0 | 546 726 | 546 726 | 0 | |
| 306 | 60 | 14 | 206 | 252 | |
| 30601 | 60 | 14 | 206 | 252 | |
| 313 | 0 | 431 000 | 431 000 | 0 | |
| 31302 | 0 | 358 000 | 358 000 | 0 | |
| 31303 | 0 | 73 000 | 73 000 | 0 | |
| 328 | 887 | 989 | 307 | 205 | |
| 32801 | 887 | 989 | 307 | 205 | |
| 405 | 316 | 3 572 | 3 609 | 353 | |
| 40502 | 316 | 3 572 | 3 609 | 353 | |
| 406 | 25 150 | 11 821 | 9 819 | 23 148 | |
| 40602 | 24 931 | 11 529 | 9 595 | 22 997 | |
| 40603 | 219 | 292 | 224 | 151 | |
| 407 | 4 527 241 | 42 014 425 | 42 752 933 | 5 265 749 | |
| 40701 | 6 733 | 13 779 | 17 679 | 10 633 | |
| 40702 | 4 505 913 | 41 969 528 | 42 698 489 | 5 234 874 | |
| 40703 | 14 595 | 31 118 | 36 765 | 20 242 | |
| 408 | 626 880 | 2 381 798 | 2 623 565 | 868 647 | |
| 40802 | 21 585 | 183 975 | 184 580 | 22 190 | |
| 40807 | 3 592 | 690 518 | 687 940 | 1 014 | |
| 40817 | 601 450 | 1 505 954 | 1 749 858 | 845 354 | |
| 40820 | 253 | 1 351 | 1 187 | 89 | |
| 409 | 431 | 157 114 | 157 116 | 433 | |
| 40905 | 0 | 1 074 | 1 092 | 18 | |
| 40906 | 0 | 127 752 | 127 752 | 0 | |
| 40909 | 26 | 4 873 | 4 847 | 0 | |
| 40910 | 0 | 1 386 | 1 386 | 0 | |
| 40911 | 405 | 15 447 | 15 457 | 415 | |
| 40912 | 0 | 3 705 | 3 705 | 0 | |
| 40913 | 0 | 2 877 | 2 877 | 0 | |
| 416 | 30 000 | 0 | 0 | 30 000 | |
| 41604 | 30 000 | 0 | 0 | 30 000 | |
| 420 | 107 812 | 43 193 | 33 517 | 98 136 | |
| 42001 | 1 576 | 1 576 | 0 | 0 | |
| 42004 | 23 000 | 10 211 | 211 | 13 000 | |
| 42005 | 76 736 | 31 406 | 33 306 | 78 636 | |
| 42006 | 6 500 | 0 | 0 | 6 500 | |
| 421 | 1 248 050 | 437 008 | 643 449 | 1 454 491 | |
| 42102 | 0 | 24 000 | 24 000 | 0 | |
| 42103 | 0 | 0 | 3 414 | 3 414 | |
| 42104 | 365 400 | 357 008 | 204 008 | 212 400 | |
| 42105 | 726 250 | 56 000 | 11 477 | 681 727 | |
| 42106 | 156 400 | 0 | 400 550 | 556 950 | |
| 423 | 933 626 | 169 648 | 194 849 | 958 827 | |
| 42301 | 14 389 | 31 300 | 37 372 | 20 461 | |
| 42303 | 783 | 691 | 3 540 | 3 632 | |
| 42304 | 51 005 | 22 067 | 13 837 | 42 775 | |
| 42305 | 204 150 | 48 861 | 50 880 | 206 169 | |
| 42306 | 652 677 | 64 950 | 67 200 | 654 927 | |
| 42307 | 10 535 | 1 758 | 22 005 | 30 782 | |
| 42310 | 5 | 7 | 6 | 4 | |
| 42311 | 7 | 4 | 4 | 7 | |
| 42312 | 6 | 2 | 1 | 5 | |
| 42313 | 12 | 2 | 0 | 10 | |
| 42314 | 57 | 6 | 4 | 55 | |
| 425 | 62 490 | 0 | 0 | 62 490 | |
| 42504 | 5 200 | 0 | 0 | 5 200 | |
| 42505 | 47 290 | 0 | 0 | 47 290 | |
| 42506 | 10 000 | 0 | 0 | 10 000 | |
| 426 | 416 | 177 | 111 | 350 | |
| 42601 | 58 | 6 | 36 | 88 | |
| 42604 | 66 | 68 | 2 | 0 | |
| 42605 | 97 | 103 | 68 | 62 | |
| 42606 | 194 | 0 | 5 | 199 | |
| 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 | 130 | 400 | 500 | |
| 44215 | 230 | 130 | 400 | 500 | |
| 452 | 25 996 | 62 505 | 59 286 | 22 777 | |
| 45215 | 25 996 | 62 505 | 59 286 | 22 777 | |
| 453 | 308 | 0 | 259 | 567 | |
| 45315 | 308 | 0 | 259 | 567 | |
| 454 | 7 | 243 | 238 | 2 | |
| 45415 | 7 | 243 | 238 | 2 | |
| 455 | 57 130 | 8 746 | 17 752 | 66 136 | |
| 45515 | 57 130 | 8 746 | 17 752 | 66 136 | |
| 458 | 28 724 | 1 040 | 10 114 | 37 798 | |
| 45818 | 28 724 | 1 040 | 10 114 | 37 798 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47108 | 1 | 0 | 0 | 1 | |
| 474 | 52 846 | 10 935 085 | 10 937 553 | 55 314 | |
| 47403 | 0 | 814 440 | 814 440 | 0 | |
| 47405 | 0 | 2 399 | 2 399 | 0 | |
| 47407 | 0 | 9 949 946 | 9 949 946 | 0 | |
| 47411 | 7 154 | 3 754 | 1 446 | 4 846 | |
| 47416 | 4 046 | 112 366 | 111 629 | 3 309 | |
| 47422 | 13 | 33 360 | 33 737 | 390 | |
| 47425 | 6 937 | 10 368 | 12 106 | 8 675 | |
| 47426 | 34 696 | 8 452 | 11 850 | 38 094 | |
| 475 | 10 574 | 5 356 | 13 000 | 18 218 | |
| 47501 | 10 574 | 5 356 | 13 000 | 18 218 | |
| 478 | 5 307 | 892 | 21 444 | 25 859 | |
| 47804 | 5 307 | 892 | 21 444 | 25 859 | |
| 501 | 0 | 1 262 | 1 262 | 0 | |
| 50111 | 0 | 1 262 | 1 262 | 0 | |
| 504 | 0 | 25 353 | 25 353 | 0 | |
| 50405 | 0 | 25 353 | 25 353 | 0 | |
| 506 | 0 | 602 | 602 | 0 | |
| 50609 | 0 | 602 | 602 | 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 | 366 664 | 387 319 | 384 593 | 363 938 | |
| 52301 | 79 872 | 76 584 | 78 864 | 82 152 | |
| 52302 | 0 | 150 000 | 150 000 | 0 | |
| 52303 | 15 102 | 135 102 | 127 246 | 7 246 | |
| 52304 | 14 564 | 6 128 | 10 000 | 18 436 | |
| 52305 | 114 861 | 8 298 | 18 483 | 125 046 | |
| 52306 | 142 265 | 11 207 | 0 | 131 058 | |
| 524 | 0 | 285 102 | 285 102 | 0 | |
| 52406 | 0 | 285 102 | 285 102 | 0 | |
| 525 | 268 | 0 | 871 | 1 139 | |
| 52501 | 268 | 0 | 871 | 1 139 | |
| 603 | 453 858 | 540 412 | 89 138 | 2 584 | |
| 60301 | 1 470 | 14 010 | 13 810 | 1 270 | |
| 60303 | 1 | 3 776 | 3 776 | 1 | |
| 60305 | 6 | 50 203 | 50 228 | 31 | |
| 60307 | 0 | 78 | 78 | 0 | |
| 60309 | 0 | 1 111 | 1 111 | 0 | |
| 60311 | 1 114 | 20 704 | 19 810 | 220 | |
| 60322 | 450 259 | 450 210 | 223 | 272 | |
| 60324 | 1 008 | 320 | 102 | 790 | |
| 606 | 11 167 | 113 | 1 100 | 12 154 | |
| 60601 | 11 167 | 113 | 1 100 | 12 154 | |
| 612 | 0 | 517 442 | 517 442 | 0 | |
| 61201 | 0 | 1 481 | 1 481 | 0 | |
| 61203 | 0 | 434 851 | 434 851 | 0 | |
| 61207 | 0 | 81 110 | 81 110 | 0 | |
| 613 | 10 671 | 24 481 | 13 919 | 109 | |
| 61304 | 114 | 37 | 32 | 109 | |
| 61306 | 10 557 | 24 444 | 13 887 | 0 | |
| 701 | 271 493 | 621 629 | 350 136 | 0 | |
| 70101 | 109 812 | 174 486 | 64 674 | 0 | |
| 70102 | 6 699 | 29 148 | 22 449 | 0 | |
| 70103 | 1 144 | 26 353 | 25 209 | 0 | |
| 70106 | 46 | 64 | 18 | 0 | |
| 70107 | 153 792 | 391 578 | 237 786 | 0 | |
| 703 | 96 672 | 521 717 | 633 579 | 208 534 | |
| 70301 | 0 | 521 275 | 633 579 | 112 304 | |
| 70302 | 96 672 | 442 | 0 | 96 230 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 18 330 | 0 | 18 330 | 0 | |
| 80601 | 18 330 | 0 | 18 330 | 0 | |
| 808 | 10 | 0 | 10 | 0 | |
| 80801 | 10 | 0 | 10 | 0 | |
| Пассив | |||||
| 851 | 0 | 10 | 10 | 0 | |
| 85101 | 0 | 10 | 10 | 0 | |
| 855 | 18 340 | 18 340 | 0 | 0 | |
| 85501 | 18 340 | 18 340 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 75 002 | 61 482 | 96 482 | 40 002 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90703 | 75 000 | 0 | 35 000 | 40 000 | |
| 90704 | 0 | 61 482 | 61 482 | 0 | |
| 908 | 100 013 | 15 506 | 16 658 | 98 861 | |
| 90803 | 100 013 | 15 506 | 16 658 | 98 861 | |
| 909 | 2 750 220 | 30 132 | 23 871 | 2 756 481 | |
| 90901 | 400 | 8 328 | 8 638 | 90 | |
| 90902 | 2 749 820 | 21 804 | 15 233 | 2 756 391 | |
| 912 | 40 | 25 | 18 | 47 | |
| 91202 | 36 | 24 | 17 | 43 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 7 170 858 | 9 999 928 | 702 108 | 16 468 678 | |
| 91303 | 447 290 | 79 461 | 13 709 | 513 042 | |
| 91305 | 3 167 854 | 1 761 426 | 234 929 | 4 694 351 | |
| 91307 | 3 235 624 | 7 727 811 | 372 199 | 10 591 236 | |
| 91310 | 320 090 | 431 230 | 81 271 | 670 049 | |
| 915 | 201 090 | 25 037 | 3 726 | 222 401 | |
| 91501 | 1 985 | 0 | 1 919 | 66 | |
| 91502 | 28 | 0 | 0 | 28 | |
| 91503 | 199 044 | 25 037 | 1 807 | 222 274 | |
| 91504 | 33 | 0 | 0 | 33 | |
| 916 | 27 728 | 17 580 | 15 600 | 29 708 | |
| 91604 | 27 728 | 17 580 | 15 600 | 29 708 | |
| 918 | 555 | 0 | 0 | 555 | |
| 91801 | 555 | 0 | 0 | 555 | |
| 999 | 1 050 458 | 2 451 326 | 1 785 981 | 1 715 803 | |
| 99998 | 1 050 458 | 2 451 326 | 1 785 981 | 1 715 803 | |
| Пассив | |||||
| 910 | 0 | 2 805 | 2 805 | 0 | |
| 91003 | 0 | 1 932 | 1 932 | 0 | |
| 91004 | 0 | 873 | 873 | 0 | |
| 913 | 830 499 | 1 772 980 | 2 396 927 | 1 454 446 | |
| 91302 | 169 089 | 28 339 | 84 600 | 225 350 | |
| 91309 | 661 410 | 1 744 641 | 2 312 327 | 1 229 096 | |
| 914 | 219 959 | 10 196 | 51 594 | 261 357 | |
| 91404 | 219 959 | 10 196 | 51 594 | 261 357 | |
| 999 | 10 325 506 | 856 465 | 10 147 692 | 19 616 733 | |
| 99999 | 10 325 506 | 856 465 | 10 147 692 | 19 616 733 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 326 | 14 326 | 0 | |
| 93001 | 0 | 14 326 | 14 326 | 0 | |
| 933 | 0 | 19 088 | 19 088 | 0 | |
| 93304 | 0 | 19 088 | 19 088 | 0 | |
| 937 | 73 841 | 2 412 769 | 2 260 731 | 225 879 | |
| 93701 | 0 | 1 226 325 | 1 186 305 | 40 020 | |
| 93702 | 0 | 1 147 017 | 1 000 585 | 146 432 | |
| 93703 | 73 841 | 39 427 | 73 841 | 39 427 | |
| 938 | 0 | 33 | 33 | 0 | |
| 93801 | 0 | 33 | 33 | 0 | |
| 940 | 0 | 31 845 | 21 987 | 9 858 | |
| 94001 | 0 | 31 845 | 21 987 | 9 858 | |
| Пассив | |||||
| 960 | 0 | 14 317 | 14 317 | 0 | |
| 96001 | 0 | 14 317 | 14 317 | 0 | |
| 965 | 0 | 19 911 | 19 911 | 0 | |
| 96504 | 0 | 19 911 | 19 911 | 0 | |
| 967 | 73 841 | 2 292 791 | 2 454 687 | 235 737 | |
| 96701 | 0 | 1 204 036 | 1 247 511 | 43 475 | |
| 96702 | 0 | 1 014 914 | 1 167 749 | 152 835 | |
| 96703 | 73 841 | 73 841 | 39 427 | 39 427 | |
| 968 | 0 | 27 | 27 | 0 | |
| 96801 | 0 | 27 | 27 | 0 | |
| 970 | 0 | 844 | 844 | 0 | |
| 97001 | 0 | 844 | 844 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 550 480 182 | 4 366 879 | 453 986 261 | 100 860 800 | |
| 98000 | 450 000 020 | 378 | 450 000 323 | 75 | |
| 98010 | 100 480 162 | 4 366 501 | 3 985 938 | 100 860 725 | |
| Пассив | |||||
| 980 | 550 480 182 | 454 042 202 | 4 422 820 | 100 860 800 | |
| 98040 | 60 000 | 60 000 | 0 | 0 | |
| 98050 | 99 480 810 | 2 805 613 | 2 836 880 | 99 512 077 | |
| 98053 | 0 | 441 | 441 | 0 | |
| 98070 | 450 939 372 | 451 176 148 | 1 585 499 | 1 348 723 | |