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Каталоги банков
По алфавиту
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Меню банка АГРОПРОМКРЕДИТ:
- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 896 305 | 6 043 909 | 6 276 795 | 663 419 |  |
| 20202 | 527 136 | 3 503 089 | 3 569 423 | 460 802 | |
| 20206 | 0 | 54 007 | 54 007 | 0 | |
| 20207 | 3 129 | 100 678 | 100 084 | 3 723 | |
| 20208 | 337 160 | 901 425 | 1 049 327 | 189 258 | |
| 20209 | 28 880 | 1 484 710 | 1 503 954 | 9 636 | |
| 301 | 1 589 157 | 35 349 062 | 35 833 788 | 1 104 431 | |
| 30102 | 1 506 473 | 33 935 829 | 34 380 970 | 1 061 332 | |
| 30110 | 75 494 | 122 403 | 159 570 | 38 327 | |
| 30114 | 7 190 | 1 290 830 | 1 293 248 | 4 772 | |
| 302 | 253 750 | 4 067 221 | 4 043 320 | 277 651 | |
| 30202 | 213 225 | 20 465 | 0 | 233 690 | |
| 30204 | 25 699 | 3 927 | 0 | 29 626 | |
| 30210 | 0 | 114 113 | 108 113 | 6 000 | |
| 30221 | 0 | 2 631 435 | 2 631 435 | 0 | |
| 30233 | 14 826 | 1 297 281 | 1 303 772 | 8 335 | |
| 303 | 5 543 085 | 19 738 023 | 20 108 211 | 5 172 897 | |
| 30302 | 775 655 | 15 947 753 | 16 355 366 | 368 042 | |
| 30306 | 4 767 430 | 3 790 270 | 3 752 845 | 4 804 855 | |
| 304 | 35 597 | 753 457 | 749 977 | 39 077 | |
| 30402 | 35 597 | 536 015 | 532 535 | 39 077 | |
| 30404 | 0 | 174 959 | 174 959 | 0 | |
| 30409 | 0 | 42 483 | 42 483 | 0 | |
| 306 | 93 | 0 | 0 | 93 | |
| 30602 | 93 | 0 | 0 | 93 | |
| 319 | 0 | 1 500 000 | 1 300 000 | 200 000 | |
| 31901 | 0 | 900 000 | 900 000 | 0 | |
| 31903 | 0 | 600 000 | 400 000 | 200 000 | |
| 320 | 633 259 | 7 871 669 | 7 109 168 | 1 395 760 | |
| 32002 | 0 | 5 481 982 | 4 821 982 | 660 000 | |
| 32003 | 0 | 2 316 580 | 2 066 989 | 249 591 | |
| 32004 | 183 259 | 73 107 | 220 197 | 36 169 | |
| 32007 | 450 000 | 0 | 0 | 450 000 | |
| 452 | 6 202 447 | 2 052 918 | 2 303 849 | 5 951 516 | |
| 45201 | 666 930 | 1 548 438 | 1 843 457 | 371 911 | |
| 45203 | 530 | 30 050 | 29 030 | 1 550 | |
| 45204 | 122 614 | 58 946 | 42 886 | 138 674 | |
| 45205 | 448 863 | 178 490 | 130 448 | 496 905 | |
| 45206 | 2 246 857 | 151 343 | 207 952 | 2 190 248 | |
| 45207 | 2 356 045 | 81 817 | 38 061 | 2 399 801 | |
| 45208 | 360 608 | 3 834 | 12 015 | 352 427 | |
| 453 | 374 405 | 0 | 595 | 373 810 | |
| 45306 | 350 000 | 0 | 0 | 350 000 | |
| 45307 | 24 405 | 0 | 595 | 23 810 | |
| 454 | 78 514 | 28 284 | 40 967 | 65 831 | |
| 45401 | 8 649 | 24 084 | 29 757 | 2 976 | |
| 45404 | 3 600 | 2 500 | 2 500 | 3 600 | |
| 45405 | 11 350 | 0 | 2 900 | 8 450 | |
| 45406 | 37 667 | 1 700 | 2 569 | 36 798 | |
| 45407 | 17 248 | 0 | 3 241 | 14 007 | |
| 455 | 6 451 272 | 329 008 | 256 138 | 6 524 142 | |
| 45503 | 3 | 0 | 3 | 0 | |
| 45504 | 1 125 | 15 | 497 | 643 | |
| 45505 | 63 522 | 3 224 | 9 411 | 57 335 | |
| 45506 | 1 602 229 | 71 203 | 106 317 | 1 567 115 | |
| 45507 | 4 763 588 | 225 015 | 114 560 | 4 874 043 | |
| 45509 | 20 805 | 29 551 | 25 350 | 25 006 | |
| 458 | 324 018 | 38 548 | 23 435 | 339 131 | |
| 45812 | 19 519 | 2 339 | 286 | 21 572 | |
| 45814 | 25 900 | 3 200 | 0 | 29 100 | |
| 45815 | 278 599 | 33 009 | 23 149 | 288 459 | |
| 459 | 0 | 13 919 | 9 240 | 4 679 | |
| 45915 | 0 | 13 919 | 9 240 | 4 679 | |
| 473 | 29 701 | 976 | 1 061 | 29 616 | |
| 47307 | 29 701 | 976 | 1 061 | 29 616 | |
| 474 | 518 504 | 29 678 942 | 29 628 363 | 569 083 | |
| 47404 | 0 | 761 790 | 761 790 | 0 | |
| 47408 | 0 | 28 515 424 | 28 515 424 | 0 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 516 524 | 212 417 | 199 260 | 529 681 | |
| 47427 | 1 980 | 189 310 | 151 888 | 39 402 | |
| 475 | 85 317 | 53 130 | 138 447 | 0 | |
| 47502 | 85 317 | 53 130 | 138 447 | 0 | |
| 501 | 2 001 513 | 1 182 489 | 40 602 | 3 143 400 | |
| 50104 | 1 896 543 | 35 073 | 3 053 | 1 928 563 | |
| 50105 | 104 970 | 2 170 | 0 | 107 140 | |
| 50108 | 0 | 1 091 453 | 37 549 | 1 053 904 | |
| 50121 | 0 | 53 793 | 0 | 53 793 | |
| 502 | 1 032 477 | 0 | 1 032 477 | 0 | |
| 50209 | 1 032 477 | 0 | 1 032 477 | 0 | |
| 504 | 18 121 | 0 | 18 121 | 0 | |
| 50406 | 18 121 | 0 | 18 121 | 0 | |
| 506 | 0 | 64 246 | 36 622 | 27 624 | |
| 50606 | 0 | 63 675 | 36 087 | 27 588 | |
| 50621 | 0 | 571 | 535 | 36 | |
| 507 | 4 410 | 0 | 0 | 4 410 | |
| 50706 | 4 410 | 0 | 0 | 4 410 | |
| 509 | 75 | 0 | 75 | 0 | |
| 50905 | 75 | 0 | 75 | 0 | |
| 514 | 1 249 651 | 3 020 036 | 2 423 543 | 1 846 144 | |
| 51401 | 0 | 12 000 | 12 000 | 0 | |
| 51402 | 0 | 139 266 | 139 266 | 0 | |
| 51403 | 11 904 | 41 | 11 945 | 0 | |
| 51404 | 486 073 | 1 164 409 | 750 100 | 900 382 | |
| 51405 | 748 955 | 1 704 144 | 1 510 232 | 942 867 | |
| 51406 | 2 719 | 176 | 0 | 2 895 | |
| 525 | 191 944 | 177 264 | 238 244 | 130 964 | |
| 52502 | 191 944 | 32 964 | 224 908 | 0 | |
| 52503 | 0 | 144 300 | 13 336 | 130 964 | |
| 603 | 63 615 | 114 958 | 75 505 | 103 068 | |
| 60302 | 44 247 | 1 471 | 229 | 45 489 | |
| 60304 | 1 279 | 0 | 1 279 | 0 | |
| 60306 | 0 | 24 456 | 293 | 24 163 | |
| 60308 | 225 | 1 324 | 1 277 | 272 | |
| 60310 | 2 579 | 2 939 | 2 962 | 2 556 | |
| 60312 | 12 825 | 72 208 | 68 454 | 16 579 | |
| 60314 | 2 403 | 863 | 262 | 3 004 | |
| 60323 | 57 | 11 697 | 749 | 11 005 | |
| 604 | 452 067 | 1 039 | 60 | 453 046 | |
| 60401 | 448 616 | 1 039 | 60 | 449 595 | |
| 60404 | 3 451 | 0 | 0 | 3 451 | |
| 607 | 13 945 | 648 | 978 | 13 615 | |
| 60701 | 13 945 | 648 | 978 | 13 615 | |
| 609 | 15 | 0 | 0 | 15 | |
| 60901 | 15 | 0 | 0 | 15 | |
| 610 | 2 575 | 2 597 | 2 660 | 2 512 | |
| 61002 | 222 | 161 | 73 | 310 | |
| 61008 | 591 | 1 588 | 1 523 | 656 | |
| 61009 | 1 536 | 847 | 837 | 1 546 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 226 | 0 | 226 | 0 | |
| 612 | 0 | 2 417 804 | 2 417 804 | 0 | |
| 61209 | 0 | 226 | 226 | 0 | |
| 61210 | 0 | 2 417 578 | 2 417 578 | 0 | |
| 614 | 51 273 | 2 094 | 3 887 | 49 480 | |
| 61403 | 51 273 | 2 094 | 3 887 | 49 480 | |
| 705 | 29 935 | 29 935 | 29 935 | 29 935 | |
| 70501 | 29 935 | 0 | 29 935 | 0 | |
| 70502 | 0 | 29 935 | 0 | 29 935 | |
| 706 | 0 | 1 179 471 | 3 781 | 1 175 690 | |
| 70606 | 0 | 1 021 332 | 638 | 1 020 694 | |
| 70607 | 0 | 16 757 | 3 143 | 13 614 | |
| 70608 | 0 | 141 334 | 0 | 141 334 | |
| 70610 | 0 | 48 | 0 | 48 | |
| Пассив | |||||
| 102 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 10208 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 107 | 271 710 | 7 063 | 0 | 264 647 | |
| 10701 | 264 647 | 0 | 0 | 264 647 | |
| 10702 | 4 206 | 4 206 | 0 | 0 | |
| 10703 | 2 855 | 2 855 | 0 | 0 | |
| 10704 | 2 | 2 | 0 | 0 | |
| 108 | 0 | 11 | 469 630 | 469 619 | |
| 10801 | 0 | 11 | 469 630 | 469 619 | |
| 301 | 12 | 1 | 0 | 11 | |
| 30109 | 12 | 1 | 0 | 11 | |
| 302 | 585 | 1 285 353 | 1 289 475 | 4 707 | |
| 30222 | 0 | 50 124 | 50 124 | 0 | |
| 30223 | 0 | 50 132 | 50 816 | 684 | |
| 30226 | 385 | 530 | 292 | 147 | |
| 30232 | 200 | 1 184 567 | 1 188 243 | 3 876 | |
| 303 | 5 543 085 | 20 108 211 | 19 738 023 | 5 172 897 | |
| 30301 | 775 655 | 16 355 366 | 15 947 753 | 368 042 | |
| 30305 | 4 767 430 | 3 752 845 | 3 790 270 | 4 804 855 | |
| 304 | 0 | 12 913 | 12 913 | 0 | |
| 30408 | 0 | 12 913 | 12 913 | 0 | |
| 306 | 65 | 1 416 | 1 498 | 147 | |
| 30601 | 64 | 1 416 | 1 498 | 146 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 90 300 | 33 400 | 30 000 | 86 900 | |
| 31302 | 0 | 30 000 | 30 000 | 0 | |
| 31306 | 24 900 | 0 | 0 | 24 900 | |
| 31307 | 60 400 | 3 400 | 0 | 57 000 | |
| 31308 | 5 000 | 0 | 0 | 5 000 | |
| 320 | 0 | 1 170 | 1 170 | 0 | |
| 32015 | 0 | 1 170 | 1 170 | 0 | |
| 328 | 868 | 868 | 0 | 0 | |
| 32801 | 868 | 868 | 0 | 0 | |
| 401 | 0 | 8 897 | 10 528 | 1 631 | |
| 40116 | 0 | 8 897 | 10 528 | 1 631 | |
| 405 | 5 058 | 17 558 | 17 563 | 5 063 | |
| 40502 | 5 019 | 17 557 | 17 562 | 5 024 | |
| 40503 | 39 | 1 | 1 | 39 | |
| 406 | 132 553 | 69 852 | 21 378 | 84 079 | |
| 40601 | 2 563 | 10 802 | 12 519 | 4 280 | |
| 40602 | 129 766 | 58 952 | 8 773 | 79 587 | |
| 40603 | 224 | 98 | 86 | 212 | |
| 407 | 7 199 277 | 31 463 488 | 32 978 493 | 8 714 282 | |
| 40701 | 55 142 | 34 242 | 33 490 | 54 390 | |
| 40702 | 6 835 859 | 31 200 171 | 32 647 183 | 8 282 871 | |
| 40703 | 308 276 | 229 075 | 297 820 | 377 021 | |
| 408 | 1 329 270 | 3 109 810 | 2 910 986 | 1 130 446 | |
| 40802 | 88 149 | 845 599 | 853 965 | 96 515 | |
| 40807 | 50 | 1 663 | 1 756 | 143 | |
| 40817 | 1 237 265 | 2 260 125 | 2 053 639 | 1 030 779 | |
| 40820 | 3 806 | 2 423 | 1 626 | 3 009 | |
| 409 | 10 078 | 299 735 | 294 835 | 5 178 | |
| 40901 | 10 008 | 12 578 | 3 620 | 1 050 | |
| 40905 | 0 | 6 185 | 6 185 | 0 | |
| 40906 | 0 | 228 699 | 231 700 | 3 001 | |
| 40909 | 0 | 3 310 | 3 310 | 0 | |
| 40910 | 0 | 416 | 416 | 0 | |
| 40911 | 70 | 29 663 | 30 720 | 1 127 | |
| 40912 | 0 | 13 565 | 13 565 | 0 | |
| 40913 | 0 | 5 319 | 5 319 | 0 | |
| 417 | 113 000 | 0 | 0 | 113 000 | |
| 41704 | 7 000 | 0 | 0 | 7 000 | |
| 41705 | 100 000 | 0 | 0 | 100 000 | |
| 41706 | 6 000 | 0 | 0 | 6 000 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41803 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 261 460 | 53 282 | 38 242 | 246 420 | |
| 42003 | 0 | 0 | 5 000 | 5 000 | |
| 42004 | 70 181 | 25 503 | 7 242 | 51 920 | |
| 42005 | 113 079 | 27 779 | 26 000 | 111 300 | |
| 42006 | 78 200 | 0 | 0 | 78 200 | |
| 421 | 1 347 610 | 1 200 880 | 550 477 | 697 207 | |
| 42102 | 226 210 | 381 210 | 254 200 | 99 200 | |
| 42103 | 179 634 | 260 534 | 171 277 | 90 377 | |
| 42104 | 119 936 | 9 136 | 68 000 | 178 800 | |
| 42105 | 182 293 | 22 000 | 12 000 | 172 293 | |
| 42106 | 639 537 | 528 000 | 45 000 | 156 537 | |
| 422 | 17 230 | 7 940 | 5 330 | 14 620 | |
| 42202 | 550 | 550 | 0 | 0 | |
| 42203 | 190 | 190 | 5 200 | 5 200 | |
| 42204 | 10 740 | 7 200 | 0 | 3 540 | |
| 42205 | 2 050 | 0 | 130 | 2 180 | |
| 42206 | 3 700 | 0 | 0 | 3 700 | |
| 423 | 3 902 748 | 818 091 | 956 733 | 4 041 390 | |
| 42301 | 34 122 | 140 370 | 141 368 | 35 120 | |
| 42303 | 224 005 | 80 510 | 62 832 | 206 327 | |
| 42304 | 315 354 | 40 747 | 56 832 | 331 439 | |
| 42305 | 634 448 | 84 511 | 131 508 | 681 445 | |
| 42306 | 2 061 179 | 423 171 | 501 339 | 2 139 347 | |
| 42307 | 633 180 | 48 721 | 62 810 | 647 269 | |
| 42309 | 460 | 61 | 44 | 443 | |
| 425 | 1 129 125 | 40 342 | 37 131 | 1 125 914 | |
| 42505 | 122 731 | 4 385 | 4 036 | 122 382 | |
| 42506 | 736 386 | 26 310 | 24 216 | 734 292 | |
| 42507 | 270 008 | 9 647 | 8 879 | 269 240 | |
| 426 | 14 512 | 1 214 | 1 648 | 14 946 | |
| 42601 | 336 | 1 086 | 1 278 | 528 | |
| 42604 | 418 | 0 | 102 | 520 | |
| 42605 | 1 346 | 0 | 50 | 1 396 | |
| 42606 | 10 700 | 117 | 201 | 10 784 | |
| 42607 | 1 712 | 11 | 17 | 1 718 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 440 | 417 285 | 14 909 | 13 723 | 416 099 | |
| 44007 | 417 285 | 14 909 | 13 723 | 416 099 | |
| 452 | 801 438 | 260 626 | 431 234 | 972 046 | |
| 45215 | 801 438 | 260 626 | 431 234 | 972 046 | |
| 453 | 30 601 | 148 | 0 | 30 453 | |
| 45315 | 30 601 | 148 | 0 | 30 453 | |
| 454 | 20 252 | 3 562 | 222 | 16 912 | |
| 45415 | 20 252 | 3 562 | 222 | 16 912 | |
| 455 | 196 932 | 15 353 | 21 066 | 202 645 | |
| 45515 | 196 932 | 15 353 | 21 066 | 202 645 | |
| 458 | 292 975 | 3 347 | 15 307 | 304 935 | |
| 45818 | 292 975 | 3 347 | 15 307 | 304 935 | |
| 459 | 0 | 234 | 756 | 522 | |
| 45918 | 0 | 234 | 756 | 522 | |
| 473 | 7 425 | 21 | 0 | 7 404 | |
| 47308 | 7 425 | 21 | 0 | 7 404 | |
| 474 | 315 160 | 29 189 726 | 29 317 208 | 442 642 | |
| 47403 | 0 | 63 313 | 63 313 | 0 | |
| 47407 | 0 | 28 491 386 | 28 493 482 | 2 096 | |
| 47411 | 41 137 | 29 462 | 33 633 | 45 308 | |
| 47416 | 8 983 | 171 275 | 165 115 | 2 823 | |
| 47422 | 2 525 | 123 212 | 122 483 | 1 796 | |
| 47425 | 218 335 | 301 800 | 408 904 | 325 439 | |
| 47426 | 44 180 | 9 278 | 30 278 | 65 180 | |
| 475 | 1 112 | 2 223 | 1 111 | 0 | |
| 47501 | 1 112 | 2 223 | 1 111 | 0 | |
| 501 | 0 | 0 | 12 515 | 12 515 | |
| 50120 | 0 | 0 | 12 515 | 12 515 | |
| 506 | 0 | 3 054 | 4 153 | 1 099 | |
| 50620 | 0 | 3 054 | 4 153 | 1 099 | |
| 507 | 2 205 | 2 205 | 2 205 | 2 205 | |
| 50709 | 2 205 | 2 205 | 0 | 0 | |
| 50719 | 0 | 0 | 2 205 | 2 205 | |
| 521 | 4 600 | 1 500 | 20 000 | 23 100 | |
| 52104 | 4 600 | 1 500 | 20 000 | 23 100 | |
| 523 | 2 833 123 | 784 996 | 618 437 | 2 666 564 | |
| 52301 | 156 066 | 152 948 | 137 684 | 140 802 | |
| 52302 | 95 380 | 67 880 | 14 500 | 42 000 | |
| 52303 | 44 683 | 38 400 | 23 533 | 29 816 | |
| 52304 | 3 663 | 2 182 | 109 783 | 111 264 | |
| 52305 | 1 203 081 | 29 312 | 332 937 | 1 506 706 | |
| 52306 | 1 237 833 | 494 274 | 0 | 743 559 | |
| 52307 | 92 417 | 0 | 0 | 92 417 | |
| 524 | 6 074 | 56 266 | 52 117 | 1 925 | |
| 52403 | 0 | 1 500 | 1 500 | 0 | |
| 52405 | 0 | 48 | 48 | 0 | |
| 52406 | 6 074 | 54 718 | 50 569 | 1 925 | |
| 525 | 37 521 | 13 438 | 12 512 | 36 595 | |
| 52501 | 37 521 | 13 438 | 12 512 | 36 595 | |
| 603 | 16 446 | 30 021 | 38 603 | 25 028 | |
| 60301 | 15 954 | 5 759 | 1 602 | 11 797 | |
| 60305 | 151 | 2 427 | 2 427 | 151 | |
| 60307 | 0 | 16 | 16 | 0 | |
| 60309 | 0 | 168 | 703 | 535 | |
| 60311 | 0 | 1 710 | 3 118 | 1 408 | |
| 60322 | 172 | 7 737 | 7 722 | 157 | |
| 60324 | 169 | 12 204 | 23 015 | 10 980 | |
| 606 | 158 985 | 72 | 3 616 | 162 529 | |
| 60601 | 158 985 | 72 | 3 616 | 162 529 | |
| 609 | 8 | 0 | 0 | 8 | |
| 60903 | 8 | 0 | 0 | 8 | |
| 613 | 665 | 146 | 134 | 653 | |
| 61301 | 0 | 39 | 39 | 0 | |
| 61304 | 665 | 107 | 95 | 653 | |
| 703 | 614 685 | 810 170 | 286 708 | 91 223 | |
| 70301 | 152 117 | 152 117 | 0 | 0 | |
| 70302 | 462 568 | 658 053 | 286 708 | 91 223 | |
| 706 | 0 | 758 | 1 080 589 | 1 079 831 | |
| 70601 | 0 | 149 | 884 008 | 883 859 | |
| 70602 | 0 | 609 | 54 438 | 53 829 | |
| 70603 | 0 | 0 | 142 137 | 142 137 | |
| 70605 | 0 | 0 | 6 | 6 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 80 014 | 501 427 | 566 426 | 15 015 | |
| 90701 | 14 | 0 | 0 | 14 | |
| 90703 | 80 000 | 14 999 | 79 998 | 15 001 | |
| 90704 | 0 | 4 018 | 4 018 | 0 | |
| 90705 | 0 | 482 410 | 482 410 | 0 | |
| 908 | 928 900 | 757 126 | 688 026 | 998 000 | |
| 90803 | 928 900 | 757 126 | 688 026 | 998 000 | |
| 909 | 791 729 | 405 130 | 372 560 | 824 299 | |
| 90901 | 1 612 | 336 291 | 316 015 | 21 888 | |
| 90902 | 780 109 | 59 363 | 43 967 | 795 505 | |
| 90907 | 10 008 | 9 476 | 12 578 | 6 906 | |
| 912 | 133 | 76 | 80 | 129 | |
| 91202 | 94 | 31 | 42 | 83 | |
| 91203 | 38 | 44 | 38 | 44 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 913 | 33 154 322 | 6 839 | 33 161 161 | 0 | |
| 91303 | 7 568 436 | 0 | 7 568 436 | 0 | |
| 91305 | 13 795 051 | 6 839 | 13 801 890 | 0 | |
| 91307 | 11 790 835 | 0 | 11 790 835 | 0 | |
| 914 | 0 | 14 326 269 | 298 006 | 14 028 263 | |
| 91414 | 0 | 14 326 269 | 298 006 | 14 028 263 | |
| 915 | 142 132 | 14 414 | 140 153 | 16 393 | |
| 91501 | 1 977 | 14 414 | 0 | 16 391 | |
| 91502 | 2 | 0 | 0 | 2 | |
| 91503 | 140 147 | 0 | 140 147 | 0 | |
| 91504 | 6 | 0 | 6 | 0 | |
| 916 | 335 376 | 33 461 | 57 868 | 310 969 | |
| 91604 | 335 376 | 33 461 | 57 868 | 310 969 | |
| 917 | 4 437 | 116 | 0 | 4 553 | |
| 91704 | 4 437 | 116 | 0 | 4 553 | |
| 918 | 4 222 | 0 | 0 | 4 222 | |
| 91802 | 4 222 | 0 | 0 | 4 222 | |
| 999 | 2 748 126 | 23 589 369 | 3 922 672 | 22 414 823 | |
| 99998 | 2 748 126 | 23 589 369 | 3 922 672 | 22 414 823 | |
| Пассив | |||||
| 910 | 0 | 24 392 | 24 392 | 0 | |
| 91003 | 0 | 20 465 | 20 465 | 0 | |
| 91004 | 0 | 3 927 | 3 927 | 0 | |
| 913 | 1 604 948 | 5 414 516 | 26 083 937 | 22 274 369 | |
| 91302 | 74 482 | 74 482 | 0 | 0 | |
| 91309 | 1 530 466 | 1 530 466 | 0 | 0 | |
| 91311 | 0 | 1 013 639 | 7 834 777 | 6 821 138 | |
| 91312 | 0 | 292 784 | 12 485 953 | 12 193 169 | |
| 91315 | 0 | 460 518 | 1 595 703 | 1 135 185 | |
| 91316 | 0 | 65 298 | 184 853 | 119 555 | |
| 91317 | 0 | 1 977 329 | 3 982 651 | 2 005 322 | |
| 914 | 1 143 178 | 1 143 178 | 0 | 0 | |
| 91404 | 1 143 178 | 1 143 178 | 0 | 0 | |
| 915 | 0 | 151 | 140 605 | 140 454 | |
| 91507 | 0 | 151 | 140 599 | 140 448 | |
| 91508 | 0 | 0 | 6 | 6 | |
| 999 | 35 441 265 | 21 497 517 | 2 258 095 | 16 201 843 | |
| 99999 | 35 441 265 | 21 497 517 | 2 258 095 | 16 201 843 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 14 832 410 | 14 183 785 | 648 625 | |
| 93001 | 0 | 14 832 410 | 14 183 785 | 648 625 | |
| 933 | 552 290 | 1 767 872 | 1 742 239 | 577 923 | |
| 93301 | 0 | 637 659 | 637 659 | 0 | |
| 93302 | 0 | 1 130 213 | 552 290 | 577 923 | |
| 93303 | 552 290 | 0 | 552 290 | 0 | |
| 935 | 0 | 388 497 | 0 | 388 497 | |
| 93504 | 0 | 388 497 | 0 | 388 497 | |
| 938 | 1 857 | 33 650 | 35 507 | 0 | |
| 93801 | 1 857 | 33 650 | 35 507 | 0 | |
| Пассив | |||||
| 960 | 0 | 10 802 273 | 11 450 736 | 648 463 | |
| 96001 | 0 | 10 802 273 | 11 450 736 | 648 463 | |
| 962 | 0 | 3 339 373 | 3 339 373 | 0 | |
| 96201 | 0 | 3 339 373 | 3 339 373 | 0 | |
| 963 | 554 147 | 1 662 441 | 1 442 040 | 333 746 | |
| 96301 | 0 | 554 147 | 554 147 | 0 | |
| 96302 | 0 | 554 147 | 554 147 | 0 | |
| 96303 | 554 147 | 554 147 | 0 | 0 | |
| 96304 | 0 | 0 | 333 746 | 333 746 | |
| 965 | 0 | 83 485 | 661 408 | 577 923 | |
| 96501 | 0 | 83 485 | 83 485 | 0 | |
| 96502 | 0 | 0 | 577 923 | 577 923 | |
| 968 | 0 | 26 139 | 26 301 | 162 | |
| 96801 | 0 | 26 139 | 26 301 | 162 | |
| 970 | 0 | 0 | 54 751 | 54 751 | |
| 97001 | 0 | 0 | 54 751 | 54 751 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 69 768 915 | 759 285 | 103 671 | 70 424 529 | |
| 98000 | 1 431 | 674 | 560 | 1 545 | |
| 98010 | 69 767 484 | 758 500 | 103 000 | 70 422 984 | |
| 98020 | 0 | 111 | 111 | 0 | |
| Пассив | |||||
| 980 | 69 768 915 | 103 671 | 759 285 | 70 424 529 | |
| 98050 | 2 067 430 | 103 615 | 759 246 | 2 723 061 | |
| 98070 | 67 701 469 | 40 | 36 | 67 701 465 | |
| 98090 | 16 | 16 | 3 | 3 | |