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Меню банка БАНК ИННОВАЦИЙ И РАЗВИТИЯ:
- Общая информация
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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 01.02.2008 (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 | 165 546 | 2 909 383 | 2 908 537 | 166 392 |  |
| 20202 | 154 002 | 1 353 109 | 1 373 961 | 133 150 | |
| 20207 | 0 | 30 181 | 30 181 | 0 | |
| 20208 | 11 544 | 53 521 | 55 422 | 9 643 | |
| 20209 | 0 | 1 472 572 | 1 448 973 | 23 599 | |
| 301 | 1 267 029 | 17 579 181 | 18 370 577 | 475 633 | |
| 30102 | 1 155 343 | 10 830 065 | 11 704 340 | 281 068 | |
| 30110 | 62 305 | 402 937 | 403 667 | 61 575 | |
| 30114 | 49 381 | 6 346 179 | 6 262 570 | 132 990 | |
| 302 | 108 569 | 54 499 | 29 620 | 133 448 | |
| 30202 | 81 845 | 27 613 | 0 | 109 458 | |
| 30204 | 25 302 | 0 | 2 420 | 22 882 | |
| 30213 | 65 | 101 | 108 | 58 | |
| 30221 | 0 | 1 464 | 1 464 | 0 | |
| 30233 | 1 357 | 25 321 | 25 628 | 1 050 | |
| 303 | 1 408 618 | 3 002 719 | 3 230 716 | 1 180 621 | |
| 30302 | 1 408 618 | 3 002 719 | 3 230 716 | 1 180 621 | |
| 304 | 2 037 | 15 423 134 | 14 741 300 | 683 871 | |
| 30402 | 2 037 | 8 292 353 | 7 610 519 | 683 871 | |
| 30404 | 0 | 5 377 968 | 5 377 968 | 0 | |
| 30409 | 0 | 1 752 813 | 1 752 813 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30602 | 3 | 0 | 0 | 3 | |
| 319 | 895 000 | 3 770 000 | 4 065 000 | 600 000 | |
| 31902 | 0 | 790 000 | 790 000 | 0 | |
| 31903 | 0 | 2 980 000 | 2 380 000 | 600 000 | |
| 31904 | 895 000 | 0 | 895 000 | 0 | |
| 320 | 20 000 | 1 225 000 | 1 235 000 | 10 000 | |
| 32002 | 0 | 950 000 | 950 000 | 0 | |
| 32003 | 0 | 265 000 | 265 000 | 0 | |
| 32004 | 20 000 | 0 | 20 000 | 0 | |
| 32005 | 0 | 10 000 | 0 | 10 000 | |
| 321 | 0 | 4 183 543 | 4 183 543 | 0 | |
| 32102 | 0 | 3 340 593 | 3 340 593 | 0 | |
| 32103 | 0 | 603 589 | 603 589 | 0 | |
| 32104 | 0 | 239 361 | 239 361 | 0 | |
| 322 | 736 | 909 026 | 839 028 | 70 734 | |
| 32201 | 736 | 24 | 26 | 734 | |
| 32202 | 0 | 200 000 | 200 000 | 0 | |
| 32203 | 0 | 314 261 | 244 261 | 70 000 | |
| 32204 | 0 | 394 741 | 394 741 | 0 | |
| 323 | 398 497 | 4 392 | 243 204 | 159 685 | |
| 32304 | 239 361 | 0 | 239 361 | 0 | |
| 32307 | 2 288 | 5 | 2 293 | 0 | |
| 32308 | 77 256 | 3 087 | 772 | 79 571 | |
| 32309 | 79 592 | 1 300 | 778 | 80 114 | |
| 442 | 50 000 | 0 | 0 | 50 000 | |
| 44207 | 50 000 | 0 | 0 | 50 000 | |
| 446 | 95 000 | 11 221 | 90 571 | 15 650 | |
| 44601 | 0 | 571 | 571 | 0 | |
| 44604 | 35 000 | 10 650 | 35 000 | 10 650 | |
| 44605 | 25 000 | 0 | 25 000 | 0 | |
| 44606 | 35 000 | 0 | 30 000 | 5 000 | |
| 451 | 57 305 | 4 000 | 2 762 | 58 543 | |
| 45107 | 57 305 | 4 000 | 2 762 | 58 543 | |
| 452 | 1 592 326 | 414 805 | 415 049 | 1 592 082 | |
| 45201 | 79 252 | 220 468 | 218 494 | 81 226 | |
| 45203 | 0 | 15 000 | 15 000 | 0 | |
| 45204 | 0 | 500 | 0 | 500 | |
| 45205 | 144 666 | 59 974 | 75 330 | 129 310 | |
| 45206 | 934 284 | 103 312 | 82 098 | 955 498 | |
| 45207 | 416 385 | 11 265 | 23 907 | 403 743 | |
| 45208 | 17 739 | 4 286 | 220 | 21 805 | |
| 453 | 0 | 1 550 | 0 | 1 550 | |
| 45306 | 0 | 1 550 | 0 | 1 550 | |
| 454 | 12 250 | 0 | 125 | 12 125 | |
| 45407 | 12 250 | 0 | 125 | 12 125 | |
| 455 | 188 616 | 9 658 | 29 234 | 169 040 | |
| 45502 | 0 | 1 500 | 0 | 1 500 | |
| 45503 | 1 000 | 0 | 0 | 1 000 | |
| 45504 | 0 | 143 | 8 | 135 | |
| 45505 | 24 097 | 6 781 | 2 196 | 28 682 | |
| 45506 | 113 731 | 1 231 | 25 615 | 89 347 | |
| 45507 | 49 788 | 3 | 1 415 | 48 376 | |
| 456 | 49 092 | 1 614 | 1 753 | 48 953 | |
| 45605 | 49 092 | 1 614 | 1 753 | 48 953 | |
| 458 | 37 885 | 545 | 572 | 37 858 | |
| 45812 | 35 655 | 404 | 439 | 35 620 | |
| 45814 | 861 | 125 | 116 | 870 | |
| 45815 | 1 369 | 16 | 17 | 1 368 | |
| 459 | 0 | 940 | 397 | 543 | |
| 45906 | 0 | 45 | 45 | 0 | |
| 45912 | 0 | 856 | 313 | 543 | |
| 45915 | 0 | 39 | 39 | 0 | |
| 471 | 63 951 | 5 378 714 | 5 099 752 | 342 913 | |
| 47101 | 83 | 0 | 0 | 83 | |
| 47102 | 0 | 5 365 706 | 5 078 806 | 286 900 | |
| 47103 | 19 612 | 10 011 | 11 740 | 17 883 | |
| 47104 | 44 256 | 2 997 | 9 206 | 38 047 | |
| 474 | 5 760 | 10 661 265 | 10 580 277 | 86 748 | |
| 47404 | 981 | 7 442 544 | 7 442 536 | 989 | |
| 47408 | 0 | 2 733 659 | 2 733 659 | 0 | |
| 47417 | 2 | 388 529 | 314 023 | 74 508 | |
| 47423 | 808 | 60 848 | 56 739 | 4 917 | |
| 47427 | 3 969 | 35 685 | 33 320 | 6 334 | |
| 475 | 16 693 | 0 | 16 693 | 0 | |
| 47502 | 16 693 | 0 | 16 693 | 0 | |
| 478 | 72 638 | 13 773 | 23 120 | 63 291 | |
| 47803 | 72 638 | 13 773 | 23 120 | 63 291 | |
| 501 | 912 346 | 1 324 352 | 1 380 902 | 855 796 | |
| 50104 | 912 346 | 1 115 640 | 1 375 919 | 652 067 | |
| 50105 | 0 | 203 640 | 0 | 203 640 | |
| 50121 | 0 | 5 072 | 4 983 | 89 | |
| 502 | 80 | 0 | 80 | 0 | |
| 50205 | 80 | 0 | 80 | 0 | |
| 503 | 0 | 84 | 3 | 81 | |
| 50305 | 0 | 84 | 3 | 81 | |
| 504 | 14 445 | 0 | 14 445 | 0 | |
| 50406 | 14 445 | 0 | 14 445 | 0 | |
| 506 | 771 737 | 84 981 | 773 875 | 82 843 | |
| 50605 | 17 047 | 19 136 | 17 176 | 19 007 | |
| 50606 | 59 947 | 63 836 | 59 947 | 63 836 | |
| 50611 | 694 743 | 0 | 694 743 | 0 | |
| 50621 | 0 | 2 009 | 2 009 | 0 | |
| 507 | 5 523 | 5 523 | 5 523 | 5 523 | |
| 50706 | 5 523 | 5 523 | 5 523 | 5 523 | |
| 509 | 81 | 0 | 81 | 0 | |
| 50905 | 81 | 0 | 81 | 0 | |
| 514 | 309 499 | 20 800 | 19 981 | 310 318 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51405 | 178 295 | 6 725 | 9 981 | 175 039 | |
| 51406 | 131 204 | 4 075 | 0 | 135 279 | |
| 515 | 48 | 0 | 0 | 48 | |
| 51507 | 48 | 0 | 0 | 48 | |
| 525 | 17 885 | 11 896 | 19 065 | 10 716 | |
| 52502 | 17 885 | 0 | 17 885 | 0 | |
| 52503 | 0 | 11 896 | 1 180 | 10 716 | |
| 602 | 1 106 | 0 | 0 | 1 106 | |
| 60202 | 1 106 | 0 | 0 | 1 106 | |
| 603 | 24 139 | 19 279 | 18 417 | 25 001 | |
| 60302 | 22 787 | 0 | 0 | 22 787 | |
| 60306 | 5 | 8 391 | 8 388 | 8 | |
| 60308 | 0 | 69 | 69 | 0 | |
| 60310 | 345 | 556 | 737 | 164 | |
| 60312 | 1 002 | 10 217 | 9 180 | 2 039 | |
| 60314 | 0 | 43 | 43 | 0 | |
| 60323 | 0 | 3 | 0 | 3 | |
| 604 | 276 925 | 211 841 | 16 271 | 472 495 | |
| 60401 | 276 925 | 211 841 | 16 271 | 472 495 | |
| 607 | 1 282 | 117 | 1 187 | 212 | |
| 60701 | 1 282 | 117 | 1 187 | 212 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 6 875 | 575 | 494 | 6 956 | |
| 61002 | 629 | 9 | 6 | 632 | |
| 61008 | 546 | 478 | 400 | 624 | |
| 61009 | 19 | 86 | 86 | 19 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 5 681 | 0 | 0 | 5 681 | |
| 614 | 9 986 | 408 | 569 | 9 825 | |
| 61403 | 9 986 | 408 | 569 | 9 825 | |
| 705 | 49 101 | 56 322 | 49 101 | 56 322 | |
| 70501 | 49 101 | 7 221 | 49 101 | 7 221 | |
| 70502 | 0 | 49 101 | 0 | 49 101 | |
| 706 | 0 | 200 889 | 4 280 | 196 609 | |
| 70606 | 0 | 153 832 | 42 | 153 790 | |
| 70607 | 0 | 17 482 | 4 238 | 13 244 | |
| 70608 | 0 | 29 575 | 0 | 29 575 | |
| Пассив | |||||
| 102 | 11 462 | 1 502 | 1 502 | 11 462 | |
| 10207 | 11 462 | 1 502 | 1 502 | 11 462 | |
| 106 | 110 592 | 33 800 | 223 445 | 300 237 | |
| 10601 | 53 287 | 33 800 | 223 445 | 242 932 | |
| 10602 | 57 305 | 0 | 0 | 57 305 | |
| 107 | 244 393 | 241 528 | 0 | 2 865 | |
| 10701 | 2 865 | 0 | 0 | 2 865 | |
| 10702 | 753 | 753 | 0 | 0 | |
| 10703 | 240 775 | 240 775 | 0 | 0 | |
| 108 | 0 | 42 | 242 021 | 241 979 | |
| 10801 | 0 | 42 | 242 021 | 241 979 | |
| 301 | 833 | 103 949 | 103 795 | 679 | |
| 30109 | 825 | 103 949 | 103 795 | 671 | |
| 30111 | 8 | 0 | 0 | 8 | |
| 302 | 980 | 18 896 | 20 234 | 2 318 | |
| 30220 | 0 | 2 848 | 3 363 | 515 | |
| 30231 | 0 | 3 199 | 4 623 | 1 424 | |
| 30232 | 980 | 12 849 | 12 248 | 379 | |
| 303 | 1 408 618 | 3 230 716 | 3 002 719 | 1 180 621 | |
| 30301 | 1 408 618 | 3 230 716 | 3 002 719 | 1 180 621 | |
| 304 | 0 | 2 166 450 | 2 166 450 | 0 | |
| 30408 | 0 | 2 166 450 | 2 166 450 | 0 | |
| 306 | 1 169 | 5 323 | 5 219 | 1 065 | |
| 30601 | 1 169 | 5 323 | 5 219 | 1 065 | |
| 314 | 0 | 130 330 | 130 330 | 0 | |
| 31401 | 0 | 130 330 | 130 330 | 0 | |
| 328 | 863 | 863 | 0 | 0 | |
| 32801 | 863 | 863 | 0 | 0 | |
| 401 | 0 | 9 983 | 9 991 | 8 | |
| 40116 | 0 | 9 983 | 9 991 | 8 | |
| 404 | 1 541 | 6 239 | 18 507 | 13 809 | |
| 40404 | 1 541 | 6 239 | 18 507 | 13 809 | |
| 405 | 211 705 | 322 380 | 165 709 | 55 034 | |
| 40502 | 209 943 | 321 305 | 164 466 | 53 104 | |
| 40503 | 1 762 | 1 075 | 1 243 | 1 930 | |
| 406 | 16 114 | 7 727 | 6 748 | 15 135 | |
| 40602 | 16 114 | 7 727 | 6 748 | 15 135 | |
| 407 | 4 373 027 | 20 031 478 | 19 253 831 | 3 595 380 | |
| 40701 | 6 752 | 33 586 | 31 189 | 4 355 | |
| 40702 | 4 094 858 | 19 165 065 | 18 152 821 | 3 082 614 | |
| 40703 | 271 417 | 832 827 | 1 069 821 | 508 411 | |
| 408 | 168 706 | 996 520 | 1 007 399 | 179 585 | |
| 40802 | 76 721 | 87 011 | 83 987 | 73 697 | |
| 40805 | 36 | 0 | 0 | 36 | |
| 40807 | 26 361 | 747 966 | 769 732 | 48 127 | |
| 40817 | 64 770 | 156 761 | 149 081 | 57 090 | |
| 40820 | 818 | 4 782 | 4 599 | 635 | |
| 409 | 3 | 155 246 | 161 393 | 6 150 | |
| 40905 | 0 | 3 340 | 3 340 | 0 | |
| 40906 | 0 | 128 502 | 134 500 | 5 998 | |
| 40909 | 0 | 322 | 322 | 0 | |
| 40910 | 3 | 122 | 122 | 3 | |
| 40911 | 0 | 12 143 | 12 292 | 149 | |
| 40912 | 0 | 3 964 | 3 964 | 0 | |
| 40913 | 0 | 6 853 | 6 853 | 0 | |
| 416 | 5 008 | 0 | 0 | 5 008 | |
| 41601 | 8 | 0 | 0 | 8 | |
| 41605 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 604 218 | 409 094 | 181 067 | 376 191 | |
| 42101 | 23 | 0 | 5 | 28 | |
| 42102 | 379 699 | 380 814 | 1 115 | 0 | |
| 42103 | 84 546 | 25 280 | 179 947 | 239 213 | |
| 42104 | 11 000 | 3 000 | 0 | 8 000 | |
| 42105 | 128 950 | 0 | 0 | 128 950 | |
| 422 | 4 100 | 0 | 0 | 4 100 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 42207 | 3 500 | 0 | 0 | 3 500 | |
| 423 | 848 462 | 387 245 | 360 324 | 821 541 | |
| 42301 | 306 221 | 290 819 | 263 569 | 278 971 | |
| 42303 | 34 947 | 33 207 | 14 627 | 16 367 | |
| 42304 | 64 542 | 10 669 | 29 413 | 83 286 | |
| 42305 | 87 209 | 20 708 | 16 524 | 83 025 | |
| 42306 | 352 795 | 31 702 | 36 038 | 357 131 | |
| 42307 | 5 | 2 | 2 | 5 | |
| 42309 | 2 743 | 138 | 151 | 2 756 | |
| 425 | 0 | 0 | 4 300 | 4 300 | |
| 42504 | 0 | 0 | 4 300 | 4 300 | |
| 426 | 14 395 | 1 544 | 1 547 | 14 398 | |
| 42601 | 4 495 | 1 382 | 1 184 | 4 297 | |
| 42604 | 0 | 0 | 47 | 47 | |
| 42605 | 2 257 | 0 | 0 | 2 257 | |
| 42606 | 7 585 | 158 | 315 | 7 742 | |
| 42609 | 58 | 4 | 1 | 55 | |
| 438 | 24 | 0 | 0 | 24 | |
| 43801 | 24 | 0 | 0 | 24 | |
| 442 | 10 500 | 0 | 0 | 10 500 | |
| 44215 | 10 500 | 0 | 0 | 10 500 | |
| 446 | 18 050 | 18 000 | 0 | 50 | |
| 44615 | 18 050 | 18 000 | 0 | 50 | |
| 452 | 214 316 | 19 688 | 31 079 | 225 707 | |
| 45215 | 214 316 | 19 688 | 31 079 | 225 707 | |
| 453 | 0 | 0 | 775 | 775 | |
| 45315 | 0 | 0 | 775 | 775 | |
| 454 | 53 | 63 | 73 | 63 | |
| 45415 | 53 | 63 | 73 | 63 | |
| 455 | 2 584 | 148 | 1 105 | 3 541 | |
| 45515 | 2 584 | 148 | 1 105 | 3 541 | |
| 456 | 9 818 | 27 | 0 | 9 791 | |
| 45615 | 9 818 | 27 | 0 | 9 791 | |
| 458 | 37 192 | 65 | 283 | 37 410 | |
| 45818 | 37 192 | 65 | 283 | 37 410 | |
| 459 | 0 | 7 | 279 | 272 | |
| 45918 | 0 | 7 | 279 | 272 | |
| 471 | 11 144 | 10 225 | 1 768 | 2 687 | |
| 47108 | 11 144 | 10 225 | 1 768 | 2 687 | |
| 474 | 147 885 | 10 509 642 | 10 574 059 | 212 302 | |
| 47401 | 72 638 | 33 349 | 24 002 | 63 291 | |
| 47403 | 0 | 7 019 704 | 7 019 704 | 0 | |
| 47405 | 0 | 226 994 | 226 994 | 0 | |
| 47407 | 0 | 2 733 420 | 2 733 420 | 0 | |
| 47411 | 14 692 | 5 120 | 5 390 | 14 962 | |
| 47416 | 15 331 | 393 201 | 463 016 | 85 146 | |
| 47422 | 797 | 20 055 | 20 309 | 1 051 | |
| 47425 | 42 426 | 76 231 | 78 963 | 45 158 | |
| 47426 | 2 001 | 1 568 | 2 261 | 2 694 | |
| 475 | 3 106 | 3 106 | 0 | 0 | |
| 47501 | 3 106 | 3 106 | 0 | 0 | |
| 501 | 0 | 1 317 | 2 520 | 1 203 | |
| 50120 | 0 | 1 317 | 2 520 | 1 203 | |
| 506 | 0 | 4 064 | 16 195 | 12 131 | |
| 50620 | 0 | 4 064 | 16 195 | 12 131 | |
| 507 | 19 | 19 | 19 | 19 | |
| 50709 | 19 | 19 | 0 | 0 | |
| 50719 | 0 | 0 | 19 | 19 | |
| 515 | 48 | 0 | 0 | 48 | |
| 51510 | 48 | 0 | 0 | 48 | |
| 523 | 191 346 | 13 149 | 14 089 | 192 286 | |
| 52301 | 5 311 | 23 | 6 323 | 11 611 | |
| 52303 | 0 | 5 484 | 5 484 | 0 | |
| 52304 | 10 061 | 98 | 164 | 10 127 | |
| 52306 | 175 631 | 7 544 | 2 118 | 170 205 | |
| 52307 | 343 | 0 | 0 | 343 | |
| 524 | 2 049 | 0 | 0 | 2 049 | |
| 52406 | 2 049 | 0 | 0 | 2 049 | |
| 602 | 97 | 0 | 0 | 97 | |
| 60206 | 97 | 0 | 0 | 97 | |
| 603 | 2 386 | 47 302 | 48 248 | 3 332 | |
| 60301 | 2 230 | 13 090 | 13 296 | 2 436 | |
| 60305 | 7 | 16 005 | 16 005 | 7 | |
| 60307 | 0 | 25 | 25 | 0 | |
| 60309 | 0 | 542 | 667 | 125 | |
| 60311 | 0 | 16 493 | 16 889 | 396 | |
| 60322 | 0 | 1 041 | 1 041 | 0 | |
| 60324 | 149 | 106 | 325 | 368 | |
| 604 | 272 | 1 | 422 | 693 | |
| 60405 | 272 | 1 | 422 | 693 | |
| 606 | 53 751 | 1 470 | 22 254 | 74 535 | |
| 60601 | 53 751 | 1 470 | 22 254 | 74 535 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 613 | 969 | 202 | 260 | 1 027 | |
| 61304 | 969 | 202 | 260 | 1 027 | |
| 703 | 176 823 | 215 974 | 199 451 | 160 300 | |
| 70301 | 176 823 | 176 823 | 0 | 0 | |
| 70302 | 0 | 39 151 | 199 451 | 160 300 | |
| 706 | 0 | 10 503 | 221 341 | 210 838 | |
| 70601 | 0 | 927 | 182 134 | 181 207 | |
| 70602 | 0 | 9 576 | 9 576 | 0 | |
| 70603 | 0 | 0 | 29 631 | 29 631 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 5 484 | 5 484 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 5 484 | 5 484 | 0 | |
| 908 | 84 642 | 566 | 339 | 84 869 | |
| 90803 | 84 642 | 566 | 339 | 84 869 | |
| 909 | 480 907 | 74 676 | 75 538 | 480 045 | |
| 90901 | 183 | 17 043 | 17 213 | 13 | |
| 90902 | 480 724 | 57 633 | 58 325 | 480 032 | |
| 911 | 0 | 187 | 1 | 186 | |
| 91101 | 0 | 187 | 1 | 186 | |
| 912 | 52 580 | 555 | 8 107 | 45 028 | |
| 91202 | 52 573 | 545 | 8 100 | 45 018 | |
| 91203 | 3 | 10 | 7 | 6 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 9 306 138 | 0 | 9 306 138 | 0 | |
| 91303 | 37 752 | 0 | 37 752 | 0 | |
| 91305 | 5 962 979 | 0 | 5 962 979 | 0 | |
| 91307 | 3 232 769 | 0 | 3 232 769 | 0 | |
| 91310 | 72 638 | 0 | 72 638 | 0 | |
| 914 | 0 | 6 238 558 | 437 226 | 5 801 332 | |
| 91414 | 0 | 6 152 146 | 414 105 | 5 738 041 | |
| 91418 | 0 | 86 412 | 23 121 | 63 291 | |
| 915 | 13 645 | 12 380 | 1 281 | 24 744 | |
| 91501 | 12 922 | 12 380 | 558 | 24 744 | |
| 91503 | 723 | 0 | 723 | 0 | |
| 916 | 4 611 | 3 374 | 6 027 | 1 958 | |
| 91604 | 4 611 | 3 374 | 6 027 | 1 958 | |
| 918 | 763 | 0 | 0 | 763 | |
| 91802 | 763 | 0 | 0 | 763 | |
| 999 | 704 358 | 11 737 295 | 8 121 132 | 4 320 521 | |
| 99998 | 704 358 | 11 737 295 | 8 121 132 | 4 320 521 | |
| Пассив | |||||
| 910 | 0 | 25 193 | 25 193 | 0 | |
| 91003 | 0 | 25 193 | 25 193 | 0 | |
| 913 | 484 312 | 7 875 893 | 11 711 379 | 4 319 798 | |
| 91302 | 97 367 | 97 367 | 0 | 0 | |
| 91309 | 386 945 | 386 945 | 0 | 0 | |
| 91311 | 0 | 8 795 | 37 861 | 29 066 | |
| 91312 | 0 | 412 895 | 3 679 995 | 3 267 100 | |
| 91314 | 0 | 6 458 195 | 6 850 770 | 392 575 | |
| 91315 | 0 | 48 188 | 238 162 | 189 974 | |
| 91316 | 0 | 24 092 | 107 964 | 83 872 | |
| 91317 | 0 | 439 416 | 796 627 | 357 211 | |
| 914 | 220 046 | 220 046 | 0 | 0 | |
| 91404 | 220 046 | 220 046 | 0 | 0 | |
| 915 | 0 | 0 | 723 | 723 | |
| 91507 | 0 | 0 | 723 | 723 | |
| 999 | 9 943 290 | 9 840 141 | 6 335 780 | 6 438 929 | |
| 99999 | 9 943 290 | 9 840 141 | 6 335 780 | 6 438 929 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 304 638 | 1 303 440 | 1 198 | |
| 93001 | 0 | 1 020 822 | 1 019 624 | 1 198 | |
| 93002 | 0 | 283 816 | 283 816 | 0 | |
| 933 | 0 | 2 096 864 | 2 091 360 | 5 504 | |
| 93301 | 0 | 697 120 | 697 120 | 0 | |
| 93302 | 0 | 697 120 | 697 120 | 0 | |
| 93303 | 0 | 697 120 | 697 120 | 0 | |
| 93305 | 0 | 5 504 | 0 | 5 504 | |
| 937 | 702 624 | 0 | 702 624 | 0 | |
| 93703 | 697 120 | 0 | 697 120 | 0 | |
| 93705 | 5 504 | 0 | 5 504 | 0 | |
| 938 | 0 | 4 803 | 4 803 | 0 | |
| 93801 | 0 | 4 803 | 4 803 | 0 | |
| 940 | 72 937 | 9 810 | 82 747 | 0 | |
| 94001 | 72 937 | 9 810 | 82 747 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 303 291 | 1 304 486 | 1 195 | |
| 96001 | 0 | 1 018 226 | 1 019 421 | 1 195 | |
| 96002 | 0 | 285 065 | 285 065 | 0 | |
| 965 | 0 | 2 321 163 | 2 326 667 | 5 504 | |
| 96501 | 0 | 774 641 | 774 641 | 0 | |
| 96502 | 0 | 775 564 | 775 564 | 0 | |
| 96503 | 0 | 770 958 | 770 958 | 0 | |
| 96505 | 0 | 0 | 5 504 | 5 504 | |
| 967 | 775 561 | 775 561 | 0 | 0 | |
| 96703 | 770 057 | 770 057 | 0 | 0 | |
| 96705 | 5 504 | 5 504 | 0 | 0 | |
| 968 | 0 | 5 784 | 5 787 | 3 | |
| 96801 | 0 | 5 784 | 5 787 | 3 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 035 188 397 | 1 217 605 304 | 984 908 586 | 1 267 885 115 | |
| 98000 | 49 | 0 | 2 | 47 | |
| 98010 | 1 035 188 348 | 1 217 605 304 | 984 908 584 | 1 267 885 068 | |
| Пассив | |||||
| 980 | 1 035 188 397 | 988 782 087 | 1 221 478 805 | 1 267 885 115 | |
| 98040 | 83 333 522 | 3 900 364 | 17 411 674 | 96 844 832 | |
| 98050 | 951 184 540 | 984 877 723 | 1 204 067 131 | 1 170 373 948 | |
| 98070 | 653 854 | 4 000 | 0 | 649 854 | |
| 98080 | 16 481 | 0 | 0 | 16 481 | |