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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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 99 448 | 3 368 236 | 3 290 572 | 177 112 |  |
| 20202 | 83 229 | 1 660 001 | 1 572 469 | 170 761 | |
| 20207 | 0 | 126 796 | 126 796 | 0 | |
| 20208 | 3 271 | 52 716 | 49 636 | 6 351 | |
| 20209 | 12 948 | 1 528 723 | 1 541 671 | 0 | |
| 301 | 291 062 | 27 797 053 | 27 641 569 | 446 546 | |
| 30102 | 202 946 | 21 443 579 | 21 314 714 | 331 811 | |
| 30110 | 50 150 | 750 403 | 745 004 | 55 549 | |
| 30114 | 37 965 | 5 602 871 | 5 581 651 | 59 185 | |
| 30115 | 1 | 200 | 200 | 1 | |
| 302 | 85 091 | 67 886 | 58 643 | 94 334 | |
| 30202 | 64 327 | 10 144 | 0 | 74 471 | |
| 30204 | 19 888 | 0 | 1 915 | 17 973 | |
| 30213 | 84 | 101 | 68 | 117 | |
| 30221 | 0 | 28 153 | 28 153 | 0 | |
| 30233 | 792 | 29 488 | 28 507 | 1 773 | |
| 303 | 503 078 | 3 782 244 | 3 664 892 | 620 430 | |
| 30302 | 503 078 | 3 782 244 | 3 664 892 | 620 430 | |
| 304 | 5 855 | 6 346 219 | 6 350 733 | 1 341 | |
| 30402 | 5 855 | 2 684 022 | 2 688 536 | 1 341 | |
| 30404 | 0 | 2 607 610 | 2 607 610 | 0 | |
| 30409 | 0 | 1 054 587 | 1 054 587 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 320 | 0 | 2 026 000 | 2 026 000 | 0 | |
| 32002 | 0 | 1 851 000 | 1 851 000 | 0 | |
| 32003 | 0 | 175 000 | 175 000 | 0 | |
| 322 | 789 | 120 012 | 120 011 | 790 | |
| 32201 | 789 | 12 | 11 | 790 | |
| 32202 | 0 | 120 000 | 120 000 | 0 | |
| 323 | 397 561 | 3 136 528 | 3 173 725 | 360 364 | |
| 32302 | 247 927 | 2 428 345 | 2 676 272 | 0 | |
| 32303 | 0 | 494 564 | 494 564 | 0 | |
| 32304 | 0 | 211 031 | 382 | 210 649 | |
| 32306 | 20 807 | 360 | 349 | 20 818 | |
| 32308 | 122 585 | 2 120 | 2 053 | 122 652 | |
| 32309 | 6 242 | 108 | 105 | 6 245 | |
| 442 | 60 000 | 0 | 0 | 60 000 | |
| 44207 | 60 000 | 0 | 0 | 60 000 | |
| 446 | 97 000 | 0 | 88 300 | 8 700 | |
| 44605 | 12 000 | 0 | 8 300 | 3 700 | |
| 44606 | 85 000 | 0 | 80 000 | 5 000 | |
| 451 | 18 000 | 0 | 18 000 | 0 | |
| 45104 | 18 000 | 0 | 18 000 | 0 | |
| 452 | 1 497 861 | 932 722 | 890 893 | 1 539 690 | |
| 45201 | 105 241 | 456 659 | 436 616 | 125 284 | |
| 45203 | 26 100 | 72 700 | 66 100 | 32 700 | |
| 45204 | 100 100 | 128 870 | 100 150 | 128 820 | |
| 45205 | 96 660 | 56 340 | 31 717 | 121 283 | |
| 45206 | 776 358 | 84 670 | 188 829 | 672 199 | |
| 45207 | 384 196 | 124 983 | 66 177 | 443 002 | |
| 45208 | 9 206 | 8 500 | 1 304 | 16 402 | |
| 454 | 16 950 | 0 | 0 | 16 950 | |
| 45407 | 16 950 | 0 | 0 | 16 950 | |
| 455 | 139 411 | 31 060 | 10 044 | 160 427 | |
| 45502 | 0 | 265 | 265 | 0 | |
| 45503 | 0 | 3 483 | 0 | 3 483 | |
| 45504 | 983 | 0 | 983 | 0 | |
| 45505 | 9 578 | 2 105 | 3 629 | 8 054 | |
| 45506 | 110 401 | 16 649 | 4 021 | 123 029 | |
| 45507 | 18 449 | 8 558 | 1 146 | 25 861 | |
| 456 | 97 629 | 791 | 758 | 97 662 | |
| 45605 | 97 629 | 791 | 758 | 97 662 | |
| 458 | 23 484 | 3 002 | 5 105 | 21 381 | |
| 45812 | 22 105 | 2 996 | 5 091 | 20 010 | |
| 45815 | 1 379 | 6 | 14 | 1 371 | |
| 459 | 178 | 0 | 2 | 176 | |
| 45912 | 25 | 0 | 0 | 25 | |
| 45915 | 153 | 0 | 2 | 151 | |
| 471 | 609 | 8 | 7 | 610 | |
| 47101 | 609 | 8 | 7 | 610 | |
| 474 | 4 914 | 16 060 041 | 16 040 456 | 24 499 | |
| 47404 | 469 | 6 856 463 | 6 836 185 | 20 747 | |
| 47408 | 0 | 9 006 774 | 9 006 774 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 1 444 | 194 750 | 194 415 | 1 779 | |
| 47427 | 3 001 | 2 052 | 3 080 | 1 973 | |
| 475 | 9 575 | 2 366 | 2 535 | 9 406 | |
| 47502 | 9 575 | 2 366 | 2 535 | 9 406 | |
| 501 | 737 279 | 2 020 529 | 1 464 041 | 1 293 767 | |
| 50104 | 495 802 | 52 024 | 1 723 | 546 103 | |
| 50107 | 121 438 | 12 476 | 24 432 | 109 482 | |
| 50112 | 0 | 2 039 | 2 039 | 0 | |
| 50113 | 120 039 | 1 953 990 | 1 435 847 | 638 182 | |
| 502 | 85 | 12 001 | 1 | 12 085 | |
| 50205 | 85 | 1 | 1 | 85 | |
| 50208 | 0 | 12 000 | 0 | 12 000 | |
| 504 | 2 031 | 27 087 | 20 728 | 8 390 | |
| 50406 | 2 031 | 27 087 | 20 728 | 8 390 | |
| 506 | 136 289 | 2 708 242 | 2 725 988 | 118 543 | |
| 50605 | 8 080 | 3 470 | 258 | 11 292 | |
| 50606 | 28 085 | 30 370 | 25 399 | 33 056 | |
| 50610 | 0 | 1 673 | 1 673 | 0 | |
| 50611 | 100 124 | 2 672 729 | 2 698 658 | 74 195 | |
| 507 | 5 558 | 0 | 0 | 5 558 | |
| 50706 | 5 558 | 0 | 0 | 5 558 | |
| 509 | 109 | 68 | 38 | 139 | |
| 50905 | 109 | 68 | 38 | 139 | |
| 514 | 122 149 | 0 | 56 355 | 65 794 | |
| 51404 | 28 882 | 0 | 28 882 | 0 | |
| 51405 | 65 794 | 0 | 0 | 65 794 | |
| 51406 | 27 473 | 0 | 27 473 | 0 | |
| 515 | 48 | 5 000 | 5 000 | 48 | |
| 51506 | 0 | 5 000 | 5 000 | 0 | |
| 51507 | 48 | 0 | 0 | 48 | |
| 525 | 25 803 | 2 658 | 4 614 | 23 847 | |
| 52502 | 25 803 | 2 658 | 4 614 | 23 847 | |
| 602 | 626 | 0 | 0 | 626 | |
| 60202 | 626 | 0 | 0 | 626 | |
| 603 | 6 682 | 11 549 | 11 673 | 6 558 | |
| 60302 | 3 987 | 1 044 | 0 | 5 031 | |
| 60306 | 5 | 3 537 | 3 537 | 5 | |
| 60308 | 0 | 60 | 60 | 0 | |
| 60310 | 284 | 813 | 949 | 148 | |
| 60312 | 2 406 | 6 055 | 7 087 | 1 374 | |
| 60314 | 0 | 40 | 40 | 0 | |
| 604 | 261 077 | 9 053 | 8 808 | 261 322 | |
| 60401 | 261 077 | 9 053 | 8 808 | 261 322 | |
| 607 | 257 | 335 | 385 | 207 | |
| 60701 | 257 | 335 | 385 | 207 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 895 | 2 226 | 2 975 | 1 146 | |
| 61002 | 630 | 329 | 364 | 595 | |
| 61008 | 904 | 1 750 | 2 103 | 551 | |
| 61009 | 361 | 132 | 493 | 0 | |
| 61010 | 0 | 15 | 15 | 0 | |
| 612 | 0 | 586 | 586 | 0 | |
| 61204 | 0 | 586 | 586 | 0 | |
| 614 | 6 563 | 24 400 | 22 999 | 7 964 | |
| 61403 | 6 563 | 1 899 | 498 | 7 964 | |
| 61406 | 0 | 22 501 | 22 501 | 0 | |
| 702 | 594 758 | 442 472 | 1 037 230 | 0 | |
| 70202 | 364 | 640 | 1 004 | 0 | |
| 70203 | 5 179 | 2 562 | 7 741 | 0 | |
| 70204 | 5 360 | 3 776 | 9 136 | 0 | |
| 70205 | 40 015 | 22 809 | 62 824 | 0 | |
| 70206 | 24 943 | 12 769 | 37 712 | 0 | |
| 70208 | 1 | 4 | 5 | 0 | |
| 70209 | 518 896 | 399 912 | 918 808 | 0 | |
| 705 | 23 885 | 3 385 | 1 043 | 26 227 | |
| 70501 | 23 885 | 3 385 | 1 043 | 26 227 | |
| Пассив | |||||
| 102 | 11 462 | 0 | 0 | 11 462 | |
| 10204 | 11 423 | 0 | 0 | 11 423 | |
| 10205 | 39 | 0 | 0 | 39 | |
| 106 | 110 592 | 0 | 0 | 110 592 | |
| 10601 | 53 287 | 0 | 0 | 53 287 | |
| 10602 | 57 305 | 0 | 0 | 57 305 | |
| 107 | 181 412 | 211 | 0 | 181 201 | |
| 10701 | 2 865 | 0 | 0 | 2 865 | |
| 10702 | 979 | 211 | 0 | 768 | |
| 10703 | 177 568 | 0 | 0 | 177 568 | |
| 301 | 392 | 15 880 | 15 750 | 262 | |
| 30109 | 383 | 15 880 | 15 750 | 253 | |
| 30112 | 9 | 0 | 0 | 9 | |
| 302 | 1 741 | 86 486 | 84 774 | 29 | |
| 30220 | 0 | 60 935 | 60 935 | 0 | |
| 30222 | 0 | 575 | 575 | 0 | |
| 30231 | 1 682 | 4 252 | 2 571 | 1 | |
| 30232 | 59 | 20 724 | 20 693 | 28 | |
| 303 | 503 078 | 3 664 892 | 3 782 244 | 620 430 | |
| 30301 | 503 078 | 3 664 892 | 3 782 244 | 620 430 | |
| 304 | 0 | 501 075 | 501 075 | 0 | |
| 30408 | 0 | 501 075 | 501 075 | 0 | |
| 306 | 859 | 5 530 | 5 591 | 920 | |
| 30601 | 859 | 5 530 | 5 591 | 920 | |
| 328 | 1 306 | 1 314 | 370 | 362 | |
| 32801 | 1 306 | 1 314 | 370 | 362 | |
| 402 | 0 | 50 901 | 50 901 | 0 | |
| 40204 | 0 | 50 901 | 50 901 | 0 | |
| 404 | 12 223 | 25 222 | 13 537 | 538 | |
| 40404 | 12 223 | 25 222 | 13 537 | 538 | |
| 405 | 114 414 | 449 622 | 560 932 | 225 724 | |
| 40502 | 93 986 | 431 844 | 545 313 | 207 455 | |
| 40503 | 20 428 | 17 778 | 15 619 | 18 269 | |
| 406 | 6 408 | 6 338 | 5 552 | 5 622 | |
| 40602 | 6 408 | 6 338 | 5 552 | 5 622 | |
| 407 | 2 140 174 | 44 059 261 | 44 625 805 | 2 706 718 | |
| 40701 | 13 497 | 1 271 124 | 1 289 242 | 31 615 | |
| 40702 | 1 836 384 | 41 766 265 | 42 392 177 | 2 462 296 | |
| 40703 | 290 293 | 1 021 872 | 944 386 | 212 807 | |
| 408 | 103 629 | 2 583 031 | 2 595 271 | 115 869 | |
| 40802 | 30 461 | 170 826 | 170 176 | 29 811 | |
| 40805 | 36 | 0 | 0 | 36 | |
| 40807 | 17 739 | 1 883 669 | 1 893 728 | 27 798 | |
| 40817 | 52 384 | 206 791 | 210 959 | 56 552 | |
| 40818 | 843 | 319 699 | 318 856 | 0 | |
| 40820 | 2 166 | 2 046 | 1 552 | 1 672 | |
| 409 | 4 271 | 243 279 | 239 011 | 3 | |
| 40905 | 0 | 1 526 | 1 526 | 0 | |
| 40906 | 4 261 | 171 418 | 167 157 | 0 | |
| 40909 | 0 | 1 531 | 1 531 | 0 | |
| 40910 | 3 | 133 | 133 | 3 | |
| 40911 | 7 | 45 735 | 45 728 | 0 | |
| 40912 | 0 | 8 285 | 8 285 | 0 | |
| 40913 | 0 | 14 651 | 14 651 | 0 | |
| 416 | 8 | 0 | 0 | 8 | |
| 41601 | 8 | 0 | 0 | 8 | |
| 421 | 60 710 | 23 000 | 35 000 | 72 710 | |
| 42101 | 10 | 0 | 0 | 10 | |
| 42102 | 0 | 0 | 30 000 | 30 000 | |
| 42103 | 23 000 | 23 000 | 5 000 | 5 000 | |
| 42104 | 37 700 | 0 | 0 | 37 700 | |
| 422 | 14 125 | 7 000 | 0 | 7 125 | |
| 42205 | 7 600 | 7 000 | 0 | 600 | |
| 42207 | 6 525 | 0 | 0 | 6 525 | |
| 423 | 489 952 | 391 717 | 428 122 | 526 357 | |
| 42301 | 154 768 | 343 856 | 358 175 | 169 087 | |
| 42303 | 7 726 | 4 865 | 5 198 | 8 059 | |
| 42304 | 27 312 | 7 360 | 9 480 | 29 432 | |
| 42305 | 88 066 | 23 041 | 24 607 | 89 632 | |
| 42306 | 208 381 | 12 400 | 30 383 | 226 364 | |
| 42307 | 1 268 | 28 | 29 | 1 269 | |
| 42309 | 2 431 | 167 | 250 | 2 514 | |
| 426 | 12 411 | 5 348 | 2 505 | 9 568 | |
| 42601 | 9 694 | 5 291 | 1 881 | 6 284 | |
| 42604 | 210 | 0 | 576 | 786 | |
| 42605 | 1 331 | 43 | 34 | 1 322 | |
| 42606 | 1 112 | 3 | 3 | 1 112 | |
| 42609 | 64 | 11 | 11 | 64 | |
| 437 | 15 000 | 0 | 0 | 15 000 | |
| 43707 | 15 000 | 0 | 0 | 15 000 | |
| 438 | 43 015 | 3 | 0 | 43 012 | |
| 43801 | 15 | 3 | 0 | 12 | |
| 43807 | 43 000 | 0 | 0 | 43 000 | |
| 442 | 12 600 | 0 | 0 | 12 600 | |
| 44215 | 12 600 | 0 | 0 | 12 600 | |
| 446 | 16 050 | 16 000 | 2 450 | 2 500 | |
| 44615 | 16 050 | 16 000 | 2 450 | 2 500 | |
| 451 | 9 000 | 9 000 | 0 | 0 | |
| 45115 | 9 000 | 9 000 | 0 | 0 | |
| 452 | 199 068 | 202 032 | 243 663 | 240 699 | |
| 45215 | 199 068 | 202 032 | 243 663 | 240 699 | |
| 454 | 975 | 0 | 0 | 975 | |
| 45415 | 975 | 0 | 0 | 975 | |
| 455 | 3 986 | 2 193 | 3 000 | 4 793 | |
| 45515 | 3 986 | 2 193 | 3 000 | 4 793 | |
| 456 | 10 526 | 0 | 6 | 10 532 | |
| 45615 | 10 526 | 0 | 6 | 10 532 | |
| 458 | 21 756 | 2 366 | 1 215 | 20 605 | |
| 45818 | 21 756 | 2 366 | 1 215 | 20 605 | |
| 471 | 41 | 0 | 0 | 41 | |
| 47108 | 41 | 0 | 0 | 41 | |
| 474 | 89 337 | 12 725 416 | 12 699 072 | 62 993 | |
| 47403 | 0 | 2 840 870 | 2 840 870 | 0 | |
| 47405 | 0 | 111 509 | 111 509 | 0 | |
| 47407 | 0 | 9 006 299 | 9 006 299 | 0 | |
| 47409 | 25 741 | 15 007 | 415 | 11 149 | |
| 47411 | 8 687 | 1 962 | 2 081 | 8 806 | |
| 47416 | 15 393 | 548 661 | 545 037 | 11 769 | |
| 47422 | 1 358 | 54 483 | 53 942 | 817 | |
| 47425 | 37 269 | 146 052 | 138 634 | 29 851 | |
| 47426 | 889 | 573 | 285 | 601 | |
| 475 | 1 874 | 1 769 | 1 682 | 1 787 | |
| 47501 | 1 874 | 1 769 | 1 682 | 1 787 | |
| 501 | 0 | 1 658 | 1 658 | 0 | |
| 50111 | 0 | 1 658 | 1 658 | 0 | |
| 504 | 0 | 23 404 | 23 404 | 0 | |
| 50405 | 0 | 23 404 | 23 404 | 0 | |
| 506 | 0 | 7 077 | 7 077 | 0 | |
| 50609 | 0 | 7 077 | 7 077 | 0 | |
| 507 | 56 | 0 | 0 | 56 | |
| 50709 | 56 | 0 | 0 | 56 | |
| 515 | 48 | 0 | 0 | 48 | |
| 51510 | 48 | 0 | 0 | 48 | |
| 523 | 319 555 | 92 124 | 72 478 | 299 909 | |
| 52301 | 15 082 | 30 997 | 24 368 | 8 453 | |
| 52302 | 0 | 300 | 500 | 200 | |
| 52303 | 0 | 16 346 | 16 346 | 0 | |
| 52304 | 10 276 | 10 276 | 0 | 0 | |
| 52305 | 51 091 | 15 121 | 29 128 | 65 098 | |
| 52306 | 242 763 | 19 084 | 2 136 | 225 815 | |
| 52307 | 343 | 0 | 0 | 343 | |
| 524 | 20 636 | 20 636 | 0 | 0 | |
| 52406 | 20 636 | 20 636 | 0 | 0 | |
| 602 | 549 | 29 | 0 | 520 | |
| 60206 | 549 | 29 | 0 | 520 | |
| 603 | 1 318 | 21 276 | 22 208 | 2 250 | |
| 60301 | 727 | 6 729 | 8 100 | 2 098 | |
| 60303 | 0 | 25 | 25 | 0 | |
| 60305 | 36 | 12 947 | 12 918 | 7 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 0 | 422 | 422 | 0 | |
| 60311 | 0 | 294 | 294 | 0 | |
| 60324 | 555 | 834 | 424 | 145 | |
| 604 | 294 | 1 | 0 | 293 | |
| 60405 | 294 | 1 | 0 | 293 | |
| 606 | 40 484 | 1 415 | 2 625 | 41 694 | |
| 60601 | 40 484 | 1 415 | 2 625 | 41 694 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 612 | 0 | 4 193 094 | 4 193 094 | 0 | |
| 61201 | 0 | 104 | 104 | 0 | |
| 61203 | 0 | 4 192 990 | 4 192 990 | 0 | |
| 613 | 728 | 23 539 | 23 606 | 795 | |
| 61302 | 1 | 0 | 0 | 1 | |
| 61304 | 727 | 193 | 260 | 794 | |
| 61306 | 0 | 23 346 | 23 346 | 0 | |
| 701 | 612 280 | 1 068 056 | 455 776 | 0 | |
| 70101 | 42 536 | 68 626 | 26 090 | 0 | |
| 70102 | 14 818 | 25 320 | 10 502 | 0 | |
| 70103 | 46 971 | 76 118 | 29 147 | 0 | |
| 70106 | 347 | 465 | 118 | 0 | |
| 70107 | 507 608 | 897 527 | 389 919 | 0 | |
| 703 | 85 263 | 1 051 021 | 1 081 811 | 116 053 | |
| 70301 | 85 263 | 1 051 021 | 1 081 811 | 116 053 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 86 085 | 86 085 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 86 085 | 86 085 | 0 | |
| 908 | 107 760 | 920 | 9 205 | 99 475 | |
| 90803 | 107 760 | 920 | 9 205 | 99 475 | |
| 909 | 491 623 | 88 797 | 139 466 | 440 954 | |
| 90901 | 34 | 8 647 | 7 390 | 1 291 | |
| 90902 | 491 589 | 80 150 | 132 076 | 439 663 | |
| 912 | 133 711 | 43 667 | 58 636 | 118 742 | |
| 91202 | 119 985 | 43 516 | 44 766 | 118 735 | |
| 91203 | 13 722 | 151 | 13 870 | 3 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 7 691 909 | 961 768 | 1 112 045 | 7 541 632 | |
| 91303 | 128 798 | 26 289 | 58 830 | 96 257 | |
| 91305 | 4 528 235 | 689 509 | 615 838 | 4 601 906 | |
| 91307 | 3 034 876 | 245 970 | 437 377 | 2 843 469 | |
| 915 | 15 202 | 1 | 0 | 15 203 | |
| 91501 | 14 310 | 1 | 0 | 14 311 | |
| 91503 | 892 | 0 | 0 | 892 | |
| 916 | 4 456 | 4 566 | 4 402 | 4 620 | |
| 91604 | 4 456 | 4 566 | 4 402 | 4 620 | |
| 918 | 763 | 0 | 0 | 763 | |
| 91802 | 763 | 0 | 0 | 763 | |
| 999 | 558 076 | 976 995 | 949 100 | 585 971 | |
| 99998 | 558 076 | 976 995 | 949 100 | 585 971 | |
| Пассив | |||||
| 910 | 0 | 8 229 | 8 229 | 0 | |
| 91003 | 0 | 8 229 | 8 229 | 0 | |
| 913 | 310 425 | 920 350 | 964 537 | 354 612 | |
| 91302 | 63 225 | 97 701 | 92 751 | 58 275 | |
| 91309 | 247 200 | 822 649 | 871 786 | 296 337 | |
| 914 | 247 651 | 20 521 | 4 229 | 231 359 | |
| 91404 | 247 651 | 20 521 | 4 229 | 231 359 | |
| 999 | 8 445 429 | 1 409 839 | 1 185 804 | 8 221 394 | |
| 99999 | 8 445 429 | 1 409 839 | 1 185 804 | 8 221 394 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 264 | 2 568 556 | 2 338 131 | 243 689 | |
| 93001 | 13 264 | 2 200 535 | 1 970 110 | 243 689 | |
| 93002 | 0 | 368 021 | 368 021 | 0 | |
| 933 | 0 | 11 798 | 11 798 | 0 | |
| 93301 | 0 | 5 899 | 5 899 | 0 | |
| 93302 | 0 | 5 899 | 5 899 | 0 | |
| 937 | 227 594 | 6 476 993 | 5 977 006 | 727 581 | |
| 93701 | 222 090 | 3 934 951 | 4 157 041 | 0 | |
| 93702 | 0 | 1 819 965 | 1 819 965 | 0 | |
| 93703 | 0 | 722 077 | 0 | 722 077 | |
| 93705 | 5 504 | 0 | 0 | 5 504 | |
| 938 | 0 | 3 735 | 3 735 | 0 | |
| 93801 | 0 | 3 735 | 3 735 | 0 | |
| 940 | 13 459 | 276 287 | 241 159 | 48 587 | |
| 94001 | 13 459 | 276 287 | 241 159 | 48 587 | |
| Пассив | |||||
| 960 | 13 263 | 2 338 513 | 2 568 813 | 243 563 | |
| 96001 | 13 263 | 1 970 975 | 2 201 275 | 243 563 | |
| 96002 | 0 | 367 538 | 367 538 | 0 | |
| 963 | 0 | 11 785 | 11 785 | 0 | |
| 96301 | 0 | 5 885 | 5 885 | 0 | |
| 96302 | 0 | 5 900 | 5 900 | 0 | |
| 967 | 241 053 | 6 311 280 | 6 846 395 | 776 168 | |
| 96701 | 235 549 | 4 394 064 | 4 158 515 | 0 | |
| 96702 | 0 | 1 915 611 | 1 915 611 | 0 | |
| 96703 | 0 | 1 605 | 772 269 | 770 664 | |
| 96705 | 5 504 | 0 | 0 | 5 504 | |
| 968 | 1 | 6 231 | 6 356 | 126 | |
| 96801 | 1 | 6 231 | 6 356 | 126 | |
| 970 | 0 | 251 851 | 251 851 | 0 | |
| 97001 | 0 | 251 851 | 251 851 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 34 497 291 | 182 100 590 | 180 327 633 | 36 270 248 | |
| 98000 | 26 | 1 | 10 | 17 | |
| 98010 | 34 497 265 | 182 100 589 | 180 327 623 | 36 270 231 | |
| Пассив | |||||
| 980 | 34 497 291 | 180 793 569 | 182 566 526 | 36 270 248 | |
| 98040 | 32 314 519 | 491 214 | 755 921 | 32 579 226 | |
| 98050 | 2 119 199 | 180 302 355 | 181 797 398 | 3 614 242 | |
| 98070 | 63 573 | 0 | 0 | 63 573 | |
| 98080 | 0 | 0 | 13 207 | 13 207 | |