Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка БАНК ИННОВАЦИЙ И РАЗВИТИЯ:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 169 512 | 3 356 341 | 3 356 712 | 169 141 |  |
| 20202 | 149 912 | 1 537 158 | 1 540 217 | 146 853 | |
| 20207 | 0 | 154 522 | 154 522 | 0 | |
| 20208 | 8 597 | 51 053 | 53 168 | 6 482 | |
| 20209 | 11 003 | 1 613 608 | 1 608 805 | 15 806 | |
| 301 | 442 799 | 20 365 460 | 20 443 331 | 364 928 | |
| 30102 | 342 083 | 14 903 885 | 15 000 159 | 245 809 | |
| 30110 | 67 813 | 522 201 | 540 344 | 49 670 | |
| 30114 | 32 903 | 4 939 374 | 4 902 828 | 69 449 | |
| 302 | 92 354 | 66 924 | 33 982 | 125 296 | |
| 30202 | 74 200 | 25 431 | 0 | 99 631 | |
| 30204 | 16 890 | 7 020 | 0 | 23 910 | |
| 30213 | 95 | 101 | 113 | 83 | |
| 30221 | 0 | 2 582 | 2 582 | 0 | |
| 30233 | 1 169 | 31 790 | 31 287 | 1 672 | |
| 303 | 745 248 | 3 597 725 | 3 716 340 | 626 633 | |
| 30302 | 745 248 | 3 597 725 | 3 716 340 | 626 633 | |
| 304 | 5 217 | 4 217 498 | 4 222 015 | 700 | |
| 30402 | 5 217 | 1 378 683 | 1 383 200 | 700 | |
| 30404 | 0 | 1 983 749 | 1 983 749 | 0 | |
| 30409 | 0 | 855 066 | 855 066 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 320 | 0 | 1 320 000 | 1 250 000 | 70 000 | |
| 32002 | 0 | 1 230 000 | 1 170 000 | 60 000 | |
| 32003 | 0 | 80 000 | 80 000 | 0 | |
| 32004 | 0 | 10 000 | 0 | 10 000 | |
| 322 | 774 | 90 009 | 90 015 | 768 | |
| 32201 | 774 | 9 | 15 | 768 | |
| 32202 | 0 | 40 000 | 40 000 | 0 | |
| 32203 | 0 | 50 000 | 50 000 | 0 | |
| 323 | 350 560 | 3 235 149 | 3 352 420 | 233 289 | |
| 32302 | 0 | 2 387 766 | 2 310 966 | 76 800 | |
| 32303 | 195 040 | 844 787 | 1 039 827 | 0 | |
| 32306 | 3 472 | 58 | 37 | 3 493 | |
| 32307 | 26 553 | 441 | 282 | 26 712 | |
| 32308 | 105 881 | 1 769 | 1 103 | 106 547 | |
| 32309 | 19 614 | 328 | 205 | 19 737 | |
| 442 | 0 | 50 000 | 0 | 50 000 | |
| 44206 | 0 | 50 000 | 0 | 50 000 | |
| 446 | 45 900 | 11 700 | 15 921 | 41 679 | |
| 44606 | 45 900 | 11 700 | 15 921 | 41 679 | |
| 451 | 0 | 2 170 | 0 | 2 170 | |
| 45107 | 0 | 2 170 | 0 | 2 170 | |
| 452 | 1 681 026 | 616 325 | 567 828 | 1 729 523 | |
| 45201 | 135 997 | 409 425 | 396 864 | 148 558 | |
| 45203 | 2 400 | 0 | 2 400 | 0 | |
| 45204 | 83 000 | 77 062 | 37 000 | 123 062 | |
| 45205 | 221 174 | 200 | 30 400 | 190 974 | |
| 45206 | 826 269 | 95 601 | 78 969 | 842 901 | |
| 45207 | 397 022 | 34 037 | 21 975 | 409 084 | |
| 45208 | 15 164 | 0 | 220 | 14 944 | |
| 454 | 13 250 | 0 | 150 | 13 100 | |
| 45407 | 13 250 | 0 | 150 | 13 100 | |
| 455 | 165 411 | 34 885 | 4 149 | 196 147 | |
| 45502 | 0 | 753 | 753 | 0 | |
| 45503 | 56 | 5 476 | 542 | 4 990 | |
| 45504 | 450 | 451 | 1 | 900 | |
| 45505 | 2 998 | 2 500 | 243 | 5 255 | |
| 45506 | 120 914 | 21 687 | 1 824 | 140 777 | |
| 45507 | 40 993 | 4 018 | 786 | 44 225 | |
| 456 | 77 532 | 581 | 26 913 | 51 200 | |
| 45605 | 77 532 | 581 | 26 913 | 51 200 | |
| 458 | 18 177 | 14 904 | 11 539 | 21 542 | |
| 45812 | 16 558 | 14 745 | 11 432 | 19 871 | |
| 45814 | 250 | 150 | 100 | 300 | |
| 45815 | 1 369 | 9 | 7 | 1 371 | |
| 459 | 177 | 101 | 102 | 176 | |
| 45912 | 25 | 0 | 0 | 25 | |
| 45915 | 152 | 101 | 102 | 151 | |
| 471 | 4 067 | 579 | 10 | 4 636 | |
| 47101 | 599 | 6 | 10 | 595 | |
| 47103 | 3 468 | 573 | 0 | 4 041 | |
| 474 | 3 776 | 12 445 034 | 12 444 180 | 4 630 | |
| 47404 | 746 | 5 791 760 | 5 791 534 | 972 | |
| 47408 | 0 | 6 476 848 | 6 476 848 | 0 | |
| 47417 | 1 | 71 105 | 71 106 | 0 | |
| 47423 | 1 513 | 103 181 | 103 128 | 1 566 | |
| 47427 | 1 516 | 2 140 | 1 564 | 2 092 | |
| 475 | 12 150 | 3 214 | 5 115 | 10 249 | |
| 47502 | 12 150 | 3 214 | 5 115 | 10 249 | |
| 478 | 3 854 | 636 | 0 | 4 490 | |
| 47803 | 3 854 | 636 | 0 | 4 490 | |
| 501 | 564 439 | 1 616 294 | 1 387 091 | 793 642 | |
| 50104 | 552 324 | 603 093 | 373 891 | 781 526 | |
| 50107 | 12 115 | 45 | 44 | 12 116 | |
| 50112 | 0 | 2 880 | 2 880 | 0 | |
| 50113 | 0 | 1 010 276 | 1 010 276 | 0 | |
| 502 | 84 | 1 | 2 | 83 | |
| 50205 | 84 | 1 | 2 | 83 | |
| 504 | 4 377 | 31 938 | 20 505 | 15 810 | |
| 50406 | 4 377 | 31 938 | 20 505 | 15 810 | |
| 506 | 490 754 | 2 233 891 | 2 511 867 | 212 778 | |
| 50605 | 15 510 | 18 769 | 18 099 | 16 180 | |
| 50606 | 52 684 | 8 196 | 11 282 | 49 598 | |
| 50610 | 0 | 580 | 580 | 0 | |
| 50611 | 422 560 | 2 206 346 | 2 481 906 | 147 000 | |
| 507 | 5 558 | 0 | 0 | 5 558 | |
| 50706 | 5 558 | 0 | 0 | 5 558 | |
| 509 | 113 | 84 | 122 | 75 | |
| 50905 | 113 | 84 | 122 | 75 | |
| 514 | 153 359 | 112 259 | 0 | 265 618 | |
| 51405 | 103 794 | 112 259 | 0 | 216 053 | |
| 51406 | 49 565 | 0 | 0 | 49 565 | |
| 515 | 48 | 0 | 0 | 48 | |
| 51507 | 48 | 0 | 0 | 48 | |
| 525 | 17 753 | 3 543 | 1 244 | 20 052 | |
| 52502 | 17 753 | 3 543 | 1 244 | 20 052 | |
| 602 | 1 106 | 0 | 0 | 1 106 | |
| 60202 | 1 106 | 0 | 0 | 1 106 | |
| 603 | 11 178 | 11 666 | 10 841 | 12 003 | |
| 60302 | 7 274 | 0 | 0 | 7 274 | |
| 60306 | 5 | 3 599 | 3 599 | 5 | |
| 60308 | 0 | 145 | 110 | 35 | |
| 60310 | 175 | 709 | 605 | 279 | |
| 60312 | 3 706 | 7 170 | 6 466 | 4 410 | |
| 60314 | 18 | 43 | 61 | 0 | |
| 604 | 260 916 | 419 | 2 463 | 258 872 | |
| 60401 | 260 916 | 419 | 2 463 | 258 872 | |
| 607 | 308 | 1 024 | 419 | 913 | |
| 60701 | 308 | 1 024 | 419 | 913 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 195 | 686 | 631 | 1 250 | |
| 61002 | 625 | 23 | 2 | 646 | |
| 61008 | 562 | 517 | 482 | 597 | |
| 61009 | 8 | 145 | 146 | 7 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 3 007 | 3 007 | 0 | |
| 61202 | 0 | 2 028 | 2 028 | 0 | |
| 61204 | 0 | 979 | 979 | 0 | |
| 614 | 8 498 | 19 990 | 19 620 | 8 868 | |
| 61403 | 8 498 | 842 | 472 | 8 868 | |
| 61406 | 0 | 19 148 | 19 148 | 0 | |
| 702 | 0 | 178 967 | 0 | 178 967 | |
| 70201 | 0 | 3 | 0 | 3 | |
| 70202 | 0 | 1 617 | 0 | 1 617 | |
| 70203 | 0 | 4 797 | 0 | 4 797 | |
| 70204 | 0 | 4 231 | 0 | 4 231 | |
| 70205 | 0 | 19 320 | 0 | 19 320 | |
| 70206 | 0 | 10 262 | 0 | 10 262 | |
| 70209 | 0 | 138 737 | 0 | 138 737 | |
| 705 | 24 891 | 5 073 | 186 | 29 778 | |
| 70501 | 24 891 | 5 073 | 186 | 29 778 | |
| Пассив | |||||
| 102 | 11 462 | 0 | 0 | 11 462 | |
| 10207 | 11 462 | 0 | 0 | 11 462 | |
| 106 | 110 592 | 0 | 0 | 110 592 | |
| 10601 | 53 287 | 0 | 0 | 53 287 | |
| 10602 | 57 305 | 0 | 0 | 57 305 | |
| 107 | 244 986 | 168 | 0 | 244 818 | |
| 10701 | 2 865 | 0 | 0 | 2 865 | |
| 10702 | 1 346 | 168 | 0 | 1 178 | |
| 10703 | 240 775 | 0 | 0 | 240 775 | |
| 301 | 445 | 25 722 | 26 035 | 758 | |
| 30109 | 436 | 25 721 | 26 035 | 750 | |
| 30111 | 9 | 1 | 0 | 8 | |
| 302 | 718 | 16 116 | 15 556 | 158 | |
| 30220 | 0 | 213 | 213 | 0 | |
| 30231 | 546 | 1 653 | 1 108 | 1 | |
| 30232 | 172 | 14 250 | 14 235 | 157 | |
| 303 | 745 248 | 3 716 340 | 3 597 725 | 626 633 | |
| 30301 | 745 248 | 3 716 340 | 3 597 725 | 626 633 | |
| 304 | 0 | 898 551 | 898 551 | 0 | |
| 30408 | 0 | 898 551 | 898 551 | 0 | |
| 306 | 1 687 | 11 735 | 10 756 | 708 | |
| 30601 | 1 687 | 11 735 | 10 756 | 708 | |
| 313 | 0 | 20 000 | 20 000 | 0 | |
| 31302 | 0 | 20 000 | 20 000 | 0 | |
| 314 | 0 | 26 904 | 26 904 | 0 | |
| 31401 | 0 | 26 904 | 26 904 | 0 | |
| 328 | 260 | 308 | 745 | 697 | |
| 32801 | 260 | 308 | 745 | 697 | |
| 401 | 11 | 27 141 | 27 130 | 0 | |
| 40116 | 11 | 27 141 | 27 130 | 0 | |
| 404 | 11 367 | 13 403 | 12 021 | 9 985 | |
| 40404 | 11 367 | 13 403 | 12 021 | 9 985 | |
| 405 | 68 027 | 253 833 | 400 598 | 214 792 | |
| 40502 | 53 217 | 246 113 | 389 594 | 196 698 | |
| 40503 | 14 810 | 7 720 | 11 004 | 18 094 | |
| 406 | 12 654 | 10 755 | 15 129 | 17 028 | |
| 40602 | 12 654 | 10 755 | 15 129 | 17 028 | |
| 407 | 2 384 754 | 26 511 421 | 26 518 635 | 2 391 968 | |
| 40701 | 40 962 | 294 349 | 265 967 | 12 580 | |
| 40702 | 2 066 676 | 25 234 965 | 25 155 463 | 1 987 174 | |
| 40703 | 277 116 | 982 107 | 1 097 205 | 392 214 | |
| 408 | 196 649 | 638 010 | 578 939 | 137 578 | |
| 40802 | 41 324 | 95 215 | 94 206 | 40 315 | |
| 40805 | 36 | 0 | 0 | 36 | |
| 40807 | 102 671 | 366 630 | 309 145 | 45 186 | |
| 40817 | 51 071 | 174 564 | 174 315 | 50 822 | |
| 40820 | 1 547 | 1 601 | 1 273 | 1 219 | |
| 409 | 7 804 | 290 936 | 287 957 | 4 825 | |
| 40905 | 0 | 1 359 | 1 359 | 0 | |
| 40906 | 7 798 | 176 204 | 173 228 | 4 822 | |
| 40909 | 0 | 528 | 528 | 0 | |
| 40910 | 3 | 396 | 396 | 3 | |
| 40911 | 3 | 77 242 | 77 239 | 0 | |
| 40912 | 0 | 8 905 | 8 905 | 0 | |
| 40913 | 0 | 26 302 | 26 302 | 0 | |
| 416 | 8 | 0 | 0 | 8 | |
| 41601 | 8 | 0 | 0 | 8 | |
| 420 | 5 205 | 5 205 | 3 385 | 3 385 | |
| 42003 | 5 205 | 5 205 | 0 | 0 | |
| 42004 | 0 | 0 | 3 385 | 3 385 | |
| 421 | 115 573 | 104 503 | 124 000 | 135 070 | |
| 42101 | 23 | 3 | 0 | 20 | |
| 42103 | 28 500 | 28 500 | 8 500 | 8 500 | |
| 42104 | 75 050 | 76 000 | 39 500 | 38 550 | |
| 42105 | 12 000 | 0 | 76 000 | 88 000 | |
| 422 | 7 125 | 600 | 0 | 6 525 | |
| 42205 | 600 | 600 | 0 | 0 | |
| 42207 | 6 525 | 0 | 0 | 6 525 | |
| 423 | 660 135 | 495 464 | 503 513 | 668 184 | |
| 42301 | 197 778 | 415 420 | 428 260 | 210 618 | |
| 42303 | 11 769 | 11 826 | 7 906 | 7 849 | |
| 42304 | 40 152 | 9 232 | 15 122 | 46 042 | |
| 42305 | 91 934 | 16 164 | 9 740 | 85 510 | |
| 42306 | 315 987 | 42 693 | 42 357 | 315 651 | |
| 42307 | 5 | 2 | 2 | 5 | |
| 42309 | 2 510 | 127 | 126 | 2 509 | |
| 426 | 8 900 | 1 544 | 3 293 | 10 649 | |
| 42601 | 5 144 | 1 139 | 1 203 | 5 208 | |
| 42603 | 45 | 0 | 0 | 45 | |
| 42604 | 1 033 | 29 | 2 068 | 3 072 | |
| 42605 | 1 475 | 370 | 19 | 1 124 | |
| 42606 | 1 139 | 2 | 3 | 1 140 | |
| 42609 | 64 | 4 | 0 | 60 | |
| 437 | 15 000 | 15 000 | 0 | 0 | |
| 43707 | 15 000 | 15 000 | 0 | 0 | |
| 438 | 43 021 | 43 000 | 3 | 24 | |
| 43801 | 21 | 0 | 3 | 24 | |
| 43807 | 43 000 | 43 000 | 0 | 0 | |
| 442 | 0 | 0 | 10 500 | 10 500 | |
| 44215 | 0 | 0 | 10 500 | 10 500 | |
| 446 | 6 000 | 0 | 0 | 6 000 | |
| 44615 | 6 000 | 0 | 0 | 6 000 | |
| 452 | 234 186 | 97 840 | 47 653 | 183 999 | |
| 45215 | 234 186 | 97 840 | 47 653 | 183 999 | |
| 454 | 263 | 32 | 0 | 231 | |
| 45415 | 263 | 32 | 0 | 231 | |
| 455 | 5 048 | 3 760 | 4 178 | 5 466 | |
| 45515 | 5 048 | 3 760 | 4 178 | 5 466 | |
| 456 | 10 326 | 86 | 0 | 10 240 | |
| 45615 | 10 326 | 86 | 0 | 10 240 | |
| 458 | 17 963 | 129 | 66 | 17 900 | |
| 45818 | 17 963 | 129 | 66 | 17 900 | |
| 471 | 1 463 | 0 | 235 | 1 698 | |
| 47108 | 1 463 | 0 | 235 | 1 698 | |
| 474 | 74 540 | 9 128 936 | 9 129 321 | 74 925 | |
| 47401 | 3 854 | 0 | 636 | 4 490 | |
| 47403 | 0 | 2 070 140 | 2 070 140 | 0 | |
| 47405 | 0 | 247 228 | 247 509 | 281 | |
| 47407 | 0 | 6 476 129 | 6 476 129 | 0 | |
| 47411 | 10 786 | 3 892 | 2 775 | 9 669 | |
| 47416 | 5 609 | 185 728 | 185 011 | 4 892 | |
| 47422 | 890 | 82 956 | 82 256 | 190 | |
| 47425 | 52 037 | 61 641 | 64 427 | 54 823 | |
| 47426 | 1 364 | 1 222 | 438 | 580 | |
| 475 | 1 432 | 1 357 | 1 496 | 1 571 | |
| 47501 | 1 432 | 1 357 | 1 496 | 1 571 | |
| 501 | 0 | 2 692 | 2 692 | 0 | |
| 50111 | 0 | 2 692 | 2 692 | 0 | |
| 504 | 0 | 26 813 | 26 813 | 0 | |
| 50405 | 0 | 26 813 | 26 813 | 0 | |
| 506 | 0 | 9 974 | 9 974 | 0 | |
| 50609 | 0 | 9 974 | 9 974 | 0 | |
| 507 | 54 | 0 | 0 | 54 | |
| 50709 | 54 | 0 | 0 | 54 | |
| 515 | 48 | 0 | 0 | 48 | |
| 51510 | 48 | 0 | 0 | 48 | |
| 523 | 227 971 | 26 861 | 40 133 | 241 243 | |
| 52301 | 17 358 | 10 941 | 2 316 | 8 733 | |
| 52302 | 0 | 2 032 | 2 032 | 0 | |
| 52303 | 5 059 | 5 059 | 0 | 0 | |
| 52305 | 28 053 | 7 183 | 0 | 20 870 | |
| 52306 | 177 158 | 1 646 | 35 785 | 211 297 | |
| 52307 | 343 | 0 | 0 | 343 | |
| 524 | 2 049 | 8 685 | 8 685 | 2 049 | |
| 52406 | 2 049 | 8 685 | 8 685 | 2 049 | |
| 602 | 630 | 0 | 0 | 630 | |
| 60206 | 630 | 0 | 0 | 630 | |
| 603 | 8 516 | 28 136 | 22 106 | 2 486 | |
| 60301 | 7 523 | 15 608 | 9 143 | 1 058 | |
| 60303 | 0 | 20 | 20 | 0 | |
| 60305 | 7 | 10 309 | 10 309 | 7 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 0 | 500 | 500 | 0 | |
| 60311 | 0 | 253 | 253 | 0 | |
| 60322 | 0 | 1 028 | 1 028 | 0 | |
| 60324 | 986 | 404 | 839 | 1 421 | |
| 604 | 3 841 | 45 | 0 | 3 796 | |
| 60405 | 3 841 | 45 | 0 | 3 796 | |
| 606 | 47 858 | 789 | 1 336 | 48 405 | |
| 60601 | 47 858 | 789 | 1 336 | 48 405 | |
| 609 | 7 | 0 | 0 | 7 | |
| 60903 | 7 | 0 | 0 | 7 | |
| 612 | 0 | 3 894 858 | 3 894 858 | 0 | |
| 61201 | 0 | 441 | 441 | 0 | |
| 61203 | 0 | 3 894 417 | 3 894 417 | 0 | |
| 613 | 829 | 20 077 | 20 040 | 792 | |
| 61302 | 1 | 0 | 0 | 1 | |
| 61304 | 828 | 190 | 153 | 791 | |
| 61306 | 0 | 19 887 | 19 887 | 0 | |
| 701 | 0 | 145 | 236 270 | 236 125 | |
| 70101 | 0 | 145 | 25 466 | 25 321 | |
| 70102 | 0 | 0 | 10 823 | 10 823 | |
| 70103 | 0 | 0 | 24 154 | 24 154 | |
| 70106 | 0 | 0 | 31 | 31 | |
| 70107 | 0 | 0 | 175 796 | 175 796 | |
| 703 | 81 728 | 0 | 0 | 81 728 | |
| 70301 | 81 728 | 0 | 0 | 81 728 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 23 050 | 23 050 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 23 050 | 23 050 | 0 | |
| 908 | 54 500 | 47 512 | 332 | 101 680 | |
| 90803 | 54 500 | 47 512 | 332 | 101 680 | |
| 909 | 455 269 | 62 654 | 50 751 | 467 172 | |
| 90901 | 2 | 5 533 | 5 370 | 165 | |
| 90902 | 455 267 | 57 121 | 45 381 | 467 007 | |
| 912 | 140 255 | 37 409 | 55 577 | 122 087 | |
| 91202 | 140 246 | 37 399 | 55 567 | 122 078 | |
| 91203 | 5 | 10 | 10 | 5 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 8 342 057 | 859 464 | 747 460 | 8 454 061 | |
| 91303 | 121 727 | 37 242 | 50 239 | 108 730 | |
| 91305 | 5 131 426 | 322 370 | 403 540 | 5 050 256 | |
| 91307 | 3 085 050 | 499 216 | 293 681 | 3 290 585 | |
| 91310 | 3 854 | 636 | 0 | 4 490 | |
| 915 | 16 550 | 0 | 151 | 16 399 | |
| 91501 | 14 631 | 0 | 0 | 14 631 | |
| 91503 | 1 919 | 0 | 151 | 1 768 | |
| 916 | 5 068 | 4 858 | 5 209 | 4 717 | |
| 91604 | 5 068 | 4 858 | 5 209 | 4 717 | |
| 918 | 763 | 0 | 0 | 763 | |
| 91802 | 763 | 0 | 0 | 763 | |
| 999 | 662 919 | 727 825 | 780 078 | 610 666 | |
| 99998 | 662 919 | 727 825 | 780 078 | 610 666 | |
| Пассив | |||||
| 910 | 0 | 32 451 | 32 451 | 0 | |
| 91003 | 0 | 25 431 | 25 431 | 0 | |
| 91004 | 0 | 7 020 | 7 020 | 0 | |
| 913 | 422 687 | 708 072 | 688 968 | 403 583 | |
| 91302 | 76 348 | 78 979 | 103 661 | 101 030 | |
| 91309 | 346 339 | 629 093 | 585 307 | 302 553 | |
| 914 | 240 232 | 39 555 | 6 406 | 207 083 | |
| 91404 | 240 232 | 39 555 | 6 406 | 207 083 | |
| 999 | 9 014 467 | 882 530 | 1 034 947 | 9 166 884 | |
| 99999 | 9 014 467 | 882 530 | 1 034 947 | 9 166 884 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 17 947 | 1 106 794 | 1 124 741 | 0 | |
| 93001 | 17 947 | 1 085 332 | 1 103 279 | 0 | |
| 93002 | 0 | 21 462 | 21 462 | 0 | |
| 937 | 428 579 | 5 106 346 | 5 382 349 | 152 576 | |
| 93701 | 0 | 3 606 516 | 3 509 500 | 97 016 | |
| 93702 | 423 075 | 1 499 830 | 1 872 849 | 50 056 | |
| 93705 | 5 504 | 0 | 0 | 5 504 | |
| 938 | 11 | 765 | 776 | 0 | |
| 93801 | 11 | 765 | 776 | 0 | |
| 940 | 41 616 | 217 005 | 246 414 | 12 207 | |
| 94001 | 41 616 | 217 005 | 246 414 | 12 207 | |
| Пассив | |||||
| 960 | 17 959 | 1 124 490 | 1 106 531 | 0 | |
| 96001 | 17 959 | 1 103 047 | 1 085 088 | 0 | |
| 96002 | 0 | 21 443 | 21 443 | 0 | |
| 967 | 470 194 | 5 782 927 | 5 477 516 | 164 783 | |
| 96701 | 0 | 3 745 136 | 3 847 942 | 102 806 | |
| 96702 | 464 690 | 2 037 791 | 1 629 574 | 56 473 | |
| 96705 | 5 504 | 0 | 0 | 5 504 | |
| 968 | 0 | 1 484 | 1 484 | 0 | |
| 96801 | 0 | 1 484 | 1 484 | 0 | |
| 970 | 0 | 193 716 | 193 716 | 0 | |
| 97001 | 0 | 193 716 | 193 716 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 75 074 169 | 28 995 731 | 66 608 091 | 37 461 809 | |
| 98000 | 25 | 20 | 0 | 45 | |
| 98010 | 75 074 140 | 28 995 711 | 66 608 087 | 37 461 764 | |
| 98020 | 4 | 0 | 4 | 0 | |
| Пассив | |||||
| 980 | 75 074 169 | 66 774 007 | 29 161 647 | 37 461 809 | |
| 98040 | 32 900 253 | 207 295 | 150 828 | 32 843 786 | |
| 98050 | 42 082 537 | 66 478 901 | 28 940 819 | 4 544 455 | |
| 98070 | 73 568 | 70 000 | 70 000 | 73 568 | |
| 98080 | 17 811 | 17 811 | 0 | 0 | |