Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ДАТАБАНК:
- 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 01.07.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 6 972 | 169 | 147 | 6 994 |  |
| 10605 | 6 972 | 169 | 147 | 6 994 | |
| 202 | 518 338 | 6 067 369 | 6 111 933 | 473 774 | |
| 20202 | 339 055 | 3 595 876 | 3 632 311 | 302 620 | |
| 20208 | 168 129 | 934 114 | 931 089 | 171 154 | |
| 20209 | 11 154 | 1 537 379 | 1 548 533 | 0 | |
| 301 | 362 640 | 13 730 044 | 13 397 500 | 695 184 | |
| 30102 | 213 084 | 9 619 880 | 9 553 103 | 279 861 | |
| 30110 | 149 556 | 4 110 164 | 3 844 397 | 415 323 | |
| 302 | 77 734 | 954 073 | 951 960 | 79 847 | |
| 30202 | 62 932 | 477 | 0 | 63 409 | |
| 30204 | 2 545 | 500 | 0 | 3 045 | |
| 30210 | 3 500 | 217 462 | 217 462 | 3 500 | |
| 30213 | 6 106 | 38 639 | 38 022 | 6 723 | |
| 30219 | 0 | 38 650 | 38 650 | 0 | |
| 30233 | 2 651 | 658 345 | 657 826 | 3 170 | |
| 306 | 1 038 | 20 | 10 | 1 048 | |
| 30602 | 1 038 | 20 | 10 | 1 048 | |
| 320 | 0 | 3 010 000 | 1 960 000 | 1 050 000 | |
| 32002 | 0 | 1 680 000 | 1 680 000 | 0 | |
| 32003 | 0 | 1 330 000 | 280 000 | 1 050 000 | |
| 322 | 5 906 | 690 | 623 | 5 973 | |
| 32201 | 5 906 | 690 | 623 | 5 973 | |
| 442 | 115 000 | 50 000 | 0 | 165 000 | |
| 44205 | 15 000 | 0 | 0 | 15 000 | |
| 44207 | 100 000 | 50 000 | 0 | 150 000 | |
| 449 | 19 444 | 0 | 213 | 19 231 | |
| 44906 | 98 | 0 | 17 | 81 | |
| 44907 | 1 046 | 0 | 96 | 950 | |
| 44908 | 18 300 | 0 | 100 | 18 200 | |
| 451 | 211 191 | 53 590 | 63 254 | 201 527 | |
| 45104 | 50 000 | 0 | 50 000 | 0 | |
| 45105 | 0 | 50 590 | 0 | 50 590 | |
| 45106 | 2 393 | 900 | 700 | 2 593 | |
| 45107 | 137 822 | 2 100 | 12 414 | 127 508 | |
| 45108 | 20 976 | 0 | 140 | 20 836 | |
| 452 | 1 749 948 | 255 857 | 293 176 | 1 712 629 | |
| 45201 | 40 395 | 126 510 | 112 236 | 54 669 | |
| 45203 | 42 905 | 21 936 | 44 333 | 20 508 | |
| 45204 | 119 609 | 5 625 | 60 883 | 64 351 | |
| 45205 | 178 819 | 42 650 | 34 656 | 186 813 | |
| 45206 | 444 093 | 14 981 | 17 727 | 441 347 | |
| 45207 | 536 510 | 5 790 | 18 883 | 523 417 | |
| 45208 | 387 617 | 38 365 | 4 458 | 421 524 | |
| 453 | 28 576 | 500 | 52 | 29 024 | |
| 45305 | 1 200 | 0 | 0 | 1 200 | |
| 45306 | 20 122 | 0 | 20 | 20 102 | |
| 45307 | 0 | 500 | 0 | 500 | |
| 45308 | 7 254 | 0 | 32 | 7 222 | |
| 454 | 317 315 | 191 992 | 146 242 | 363 065 | |
| 45401 | 8 341 | 28 236 | 26 924 | 9 653 | |
| 45403 | 8 000 | 108 000 | 108 000 | 8 000 | |
| 45405 | 25 253 | 0 | 0 | 25 253 | |
| 45406 | 32 508 | 27 900 | 4 163 | 56 245 | |
| 45407 | 189 813 | 14 500 | 6 673 | 197 640 | |
| 45408 | 53 400 | 13 356 | 482 | 66 274 | |
| 455 | 1 433 080 | 166 697 | 148 954 | 1 450 823 | |
| 45502 | 0 | 476 | 190 | 286 | |
| 45503 | 50 000 | 0 | 50 000 | 0 | |
| 45504 | 576 | 729 | 519 | 786 | |
| 45505 | 36 952 | 12 274 | 11 101 | 38 125 | |
| 45506 | 116 658 | 17 250 | 6 457 | 127 451 | |
| 45507 | 1 206 672 | 114 012 | 57 020 | 1 263 664 | |
| 45509 | 22 222 | 21 956 | 23 667 | 20 511 | |
| 458 | 101 915 | 2 308 | 2 363 | 101 860 | |
| 45809 | 100 | 0 | 100 | 0 | |
| 45812 | 61 549 | 172 | 805 | 60 916 | |
| 45813 | 7 | 0 | 7 | 0 | |
| 45814 | 3 067 | 94 | 94 | 3 067 | |
| 45815 | 37 173 | 2 042 | 1 338 | 37 877 | |
| 45817 | 19 | 0 | 19 | 0 | |
| 459 | 8 594 | 1 222 | 782 | 9 034 | |
| 45912 | 572 | 545 | 62 | 1 055 | |
| 45914 | 6 | 0 | 0 | 6 | |
| 45915 | 8 011 | 677 | 715 | 7 973 | |
| 45917 | 5 | 0 | 5 | 0 | |
| 474 | 122 577 | 480 973 | 573 260 | 30 290 | |
| 47408 | 99 203 | 358 443 | 457 646 | 0 | |
| 47423 | 6 106 | 79 445 | 79 512 | 6 039 | |
| 47427 | 17 268 | 43 085 | 36 102 | 24 251 | |
| 478 | 38 946 | 9 673 | 257 | 48 362 | |
| 47801 | 32 468 | 7 | 257 | 32 218 | |
| 47803 | 6 478 | 9 666 | 0 | 16 144 | |
| 479 | 56 102 | 0 | 0 | 56 102 | |
| 47901 | 56 102 | 0 | 0 | 56 102 | |
| 501 | 99 795 | 887 | 0 | 100 682 | |
| 50104 | 99 795 | 887 | 0 | 100 682 | |
| 502 | 54 226 | 357 | 19 | 54 564 | |
| 50207 | 53 125 | 349 | 19 | 53 455 | |
| 50208 | 1 100 | 7 | 0 | 1 107 | |
| 50221 | 1 | 1 | 0 | 2 | |
| 506 | 13 597 | 182 | 0 | 13 779 | |
| 50605 | 1 478 | 0 | 0 | 1 478 | |
| 50606 | 11 992 | 0 | 0 | 11 992 | |
| 50621 | 127 | 182 | 0 | 309 | |
| 507 | 15 492 | 100 | 20 | 15 572 | |
| 50705 | 877 | 0 | 0 | 877 | |
| 50706 | 13 698 | 0 | 0 | 13 698 | |
| 50721 | 917 | 100 | 20 | 997 | |
| 514 | 771 844 | 487 722 | 823 347 | 436 219 | |
| 51401 | 0 | 31 500 | 31 500 | 0 | |
| 51402 | 998 | 205 631 | 167 828 | 38 801 | |
| 51403 | 604 364 | 249 639 | 476 871 | 377 132 | |
| 51404 | 148 697 | 929 | 147 148 | 2 478 | |
| 51405 | 954 | 7 | 0 | 961 | |
| 51406 | 1 831 | 16 | 0 | 1 847 | |
| 51409 | 15 000 | 0 | 0 | 15 000 | |
| 515 | 70 534 | 6 493 | 6 883 | 70 144 | |
| 51503 | 0 | 1 652 | 0 | 1 652 | |
| 51504 | 4 743 | 4 584 | 0 | 9 327 | |
| 51505 | 65 791 | 257 | 6 883 | 59 165 | |
| 525 | 59 016 | 5 286 | 32 693 | 31 609 | |
| 52503 | 59 016 | 5 286 | 32 693 | 31 609 | |
| 602 | 43 | 0 | 0 | 43 | |
| 60202 | 43 | 0 | 0 | 43 | |
| 603 | 18 054 | 15 309 | 13 930 | 19 433 | |
| 60302 | 309 | 85 | 170 | 224 | |
| 60306 | 1 139 | 1 220 | 1 288 | 1 071 | |
| 60308 | 0 | 137 | 137 | 0 | |
| 60310 | 0 | 526 | 526 | 0 | |
| 60312 | 9 513 | 13 260 | 11 804 | 10 969 | |
| 60323 | 7 093 | 81 | 5 | 7 169 | |
| 604 | 346 304 | 454 | 0 | 346 758 | |
| 60401 | 344 431 | 454 | 0 | 344 885 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 60409 | 1 836 | 0 | 0 | 1 836 | |
| 607 | 3 | 454 | 454 | 3 | |
| 60701 | 3 | 454 | 454 | 3 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 60 366 | 1 455 | 987 | 60 834 | |
| 61002 | 674 | 120 | 114 | 680 | |
| 61008 | 1 840 | 617 | 644 | 1 813 | |
| 61009 | 695 | 718 | 229 | 1 184 | |
| 61010 | 209 | 0 | 0 | 209 | |
| 61011 | 56 948 | 0 | 0 | 56 948 | |
| 612 | 0 | 837 855 | 837 855 | 0 | |
| 61209 | 0 | 38 793 | 38 793 | 0 | |
| 61210 | 0 | 799 062 | 799 062 | 0 | |
| 614 | 23 646 | 764 | 594 | 23 816 | |
| 61403 | 23 646 | 764 | 594 | 23 816 | |
| 706 | 437 545 | 110 701 | 1 167 | 547 079 | |
| 70606 | 357 954 | 66 178 | 859 | 423 273 | |
| 70607 | 2 318 | 649 | 308 | 2 659 | |
| 70608 | 65 425 | 41 283 | 0 | 106 708 | |
| 70611 | 11 848 | 2 591 | 0 | 14 439 | |
| Пассив | |||||
| 102 | 291 616 | 0 | 0 | 291 616 | |
| 10207 | 291 616 | 0 | 0 | 291 616 | |
| 106 | 7 019 | 20 | 101 | 7 100 | |
| 10601 | 6 101 | 0 | 0 | 6 101 | |
| 10603 | 918 | 20 | 101 | 999 | |
| 107 | 14 581 | 0 | 0 | 14 581 | |
| 10701 | 14 581 | 0 | 0 | 14 581 | |
| 108 | 175 761 | 0 | 44 147 | 219 908 | |
| 10801 | 175 761 | 0 | 44 147 | 219 908 | |
| 301 | 760 | 19 637 | 21 300 | 2 423 | |
| 30109 | 760 | 19 637 | 21 300 | 2 423 | |
| 302 | 478 | 589 648 | 589 875 | 705 | |
| 30223 | 91 | 1 732 | 1 676 | 35 | |
| 30232 | 387 | 587 916 | 588 199 | 670 | |
| 306 | 10 | 0 | 0 | 10 | |
| 30607 | 10 | 0 | 0 | 10 | |
| 313 | 66 987 | 72 108 | 105 528 | 100 407 | |
| 31302 | 0 | 70 000 | 70 000 | 0 | |
| 31308 | 37 147 | 2 108 | 0 | 35 039 | |
| 31309 | 29 840 | 0 | 35 528 | 65 368 | |
| 401 | 0 | 2 869 | 2 869 | 0 | |
| 40116 | 0 | 2 869 | 2 869 | 0 | |
| 403 | 0 | 2 | 2 | 0 | |
| 40302 | 0 | 2 | 2 | 0 | |
| 405 | 1 798 | 2 184 | 409 | 23 | |
| 40502 | 1 798 | 2 184 | 409 | 23 | |
| 406 | 66 163 | 427 425 | 419 129 | 57 867 | |
| 40602 | 21 551 | 351 134 | 344 245 | 14 662 | |
| 40603 | 44 612 | 76 291 | 74 884 | 43 205 | |
| 407 | 922 605 | 8 117 790 | 9 332 797 | 2 137 612 | |
| 40701 | 30 931 | 965 694 | 953 849 | 19 086 | |
| 40702 | 798 046 | 7 062 853 | 8 250 332 | 1 985 525 | |
| 40703 | 93 628 | 89 243 | 128 616 | 133 001 | |
| 408 | 848 255 | 2 562 799 | 2 644 237 | 929 693 | |
| 40802 | 139 037 | 1 143 514 | 1 144 751 | 140 274 | |
| 40817 | 708 636 | 1 389 757 | 1 469 857 | 788 736 | |
| 40820 | 196 | 861 | 915 | 250 | |
| 40821 | 386 | 28 667 | 28 714 | 433 | |
| 409 | 19 252 | 457 882 | 456 581 | 17 951 | |
| 40901 | 4 882 | 15 053 | 21 503 | 11 332 | |
| 40905 | 0 | 2 146 | 2 146 | 0 | |
| 40906 | 11 154 | 216 475 | 205 321 | 0 | |
| 40909 | 0 | 4 385 | 4 385 | 0 | |
| 40910 | 0 | 1 159 | 1 159 | 0 | |
| 40911 | 3 216 | 199 477 | 202 880 | 6 619 | |
| 40912 | 0 | 13 910 | 13 910 | 0 | |
| 40913 | 0 | 5 277 | 5 277 | 0 | |
| 419 | 20 000 | 0 | 0 | 20 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 5 000 | 20 000 | 25 000 | 10 000 | |
| 42005 | 0 | 0 | 10 000 | 10 000 | |
| 42006 | 5 000 | 20 000 | 15 000 | 0 | |
| 421 | 437 880 | 180 024 | 35 760 | 293 616 | |
| 42104 | 0 | 0 | 760 | 760 | |
| 42105 | 4 100 | 800 | 0 | 3 300 | |
| 42106 | 241 580 | 179 224 | 35 000 | 97 356 | |
| 42107 | 192 200 | 0 | 0 | 192 200 | |
| 422 | 11 700 | 0 | 130 | 11 830 | |
| 42205 | 1 000 | 0 | 130 | 1 130 | |
| 42206 | 10 600 | 0 | 0 | 10 600 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 2 998 236 | 323 378 | 268 724 | 2 943 582 | |
| 42301 | 53 670 | 88 053 | 83 027 | 48 644 | |
| 42303 | 2 318 | 933 | 410 | 1 795 | |
| 42304 | 11 911 | 4 949 | 2 355 | 9 317 | |
| 42305 | 1 493 | 759 | 268 | 1 002 | |
| 42306 | 2 927 402 | 228 638 | 182 641 | 2 881 405 | |
| 42307 | 1 304 | 45 | 23 | 1 282 | |
| 42309 | 138 | 1 | 0 | 137 | |
| 442 | 1 150 | 0 | 500 | 1 650 | |
| 44215 | 1 150 | 0 | 500 | 1 650 | |
| 449 | 9 344 | 52 | 0 | 9 292 | |
| 44915 | 9 344 | 52 | 0 | 9 292 | |
| 451 | 2 473 | 937 | 797 | 2 333 | |
| 45115 | 2 473 | 937 | 797 | 2 333 | |
| 452 | 31 422 | 12 816 | 2 067 | 20 673 | |
| 45215 | 31 422 | 12 816 | 2 067 | 20 673 | |
| 453 | 112 | 1 | 10 | 121 | |
| 45315 | 112 | 1 | 10 | 121 | |
| 454 | 1 353 | 71 | 1 705 | 2 987 | |
| 45415 | 1 353 | 71 | 1 705 | 2 987 | |
| 455 | 11 752 | 2 378 | 874 | 10 248 | |
| 45515 | 11 752 | 2 378 | 874 | 10 248 | |
| 458 | 96 561 | 4 233 | 1 039 | 93 367 | |
| 45818 | 96 561 | 4 233 | 1 039 | 93 367 | |
| 459 | 6 137 | 692 | 99 | 5 544 | |
| 45918 | 6 137 | 692 | 99 | 5 544 | |
| 474 | 53 082 | 750 531 | 754 987 | 57 538 | |
| 47405 | 0 | 70 415 | 70 415 | 0 | |
| 47407 | 0 | 357 885 | 357 885 | 0 | |
| 47411 | 24 496 | 7 156 | 13 443 | 30 783 | |
| 47416 | 946 | 21 382 | 22 373 | 1 937 | |
| 47422 | 2 041 | 287 866 | 286 869 | 1 044 | |
| 47425 | 15 374 | 2 675 | 2 749 | 15 448 | |
| 47426 | 10 225 | 3 152 | 1 253 | 8 326 | |
| 478 | 14 796 | 226 | 170 | 14 740 | |
| 47804 | 14 796 | 226 | 170 | 14 740 | |
| 501 | 990 | 0 | 649 | 1 639 | |
| 50120 | 990 | 0 | 649 | 1 639 | |
| 502 | 2 025 | 68 | 53 | 2 010 | |
| 50220 | 2 025 | 68 | 53 | 2 010 | |
| 506 | 2 031 | 336 | 0 | 1 695 | |
| 50620 | 2 031 | 336 | 0 | 1 695 | |
| 507 | 5 334 | 79 | 115 | 5 370 | |
| 50719 | 386 | 0 | 0 | 386 | |
| 50720 | 4 948 | 79 | 115 | 4 984 | |
| 514 | 15 000 | 0 | 0 | 15 000 | |
| 51410 | 15 000 | 0 | 0 | 15 000 | |
| 515 | 1 237 | 0 | 5 | 1 242 | |
| 51510 | 1 237 | 0 | 5 | 1 242 | |
| 523 | 430 652 | 354 763 | 176 166 | 252 055 | |
| 52301 | 990 | 0 | 0 | 990 | |
| 52303 | 5 280 | 120 302 | 117 800 | 2 778 | |
| 52305 | 985 | 0 | 58 366 | 59 351 | |
| 52306 | 354 461 | 234 461 | 0 | 120 000 | |
| 52307 | 68 936 | 0 | 0 | 68 936 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 8 602 | 24 590 | 24 939 | 8 951 | |
| 60301 | 445 | 7 422 | 8 387 | 1 410 | |
| 60305 | 0 | 10 359 | 10 359 | 0 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 715 | 1 277 | 562 | 0 | |
| 60311 | 0 | 511 | 530 | 19 | |
| 60322 | 90 | 5 010 | 5 076 | 156 | |
| 60324 | 7 352 | 10 | 24 | 7 366 | |
| 604 | 184 | 0 | 0 | 184 | |
| 60405 | 184 | 0 | 0 | 184 | |
| 606 | 62 858 | 0 | 1 563 | 64 421 | |
| 60601 | 62 698 | 0 | 1 561 | 64 259 | |
| 60603 | 160 | 0 | 2 | 162 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60903 | 19 | 0 | 0 | 19 | |
| 610 | 4 961 | 0 | 0 | 4 961 | |
| 61012 | 4 961 | 0 | 0 | 4 961 | |
| 613 | 19 | 0 | 13 | 32 | |
| 61304 | 19 | 0 | 13 | 32 | |
| 706 | 446 508 | 12 | 138 809 | 585 305 | |
| 70601 | 380 905 | 12 | 97 858 | 478 751 | |
| 70602 | 424 | 0 | 211 | 635 | |
| 70603 | 65 179 | 0 | 40 740 | 105 919 | |
| 708 | 49 077 | 49 077 | 0 | 0 | |
| 70801 | 49 077 | 49 077 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 65 004 | 2 824 | 1 356 | 66 472 | |
| 80201 | 65 004 | 2 824 | 1 356 | 66 472 | |
| 806 | 20 398 | 91 919 | 90 603 | 21 714 | |
| 80601 | 20 398 | 91 919 | 90 603 | 21 714 | |
| 808 | 81 | 712 | 753 | 40 | |
| 80801 | 81 | 712 | 753 | 40 | |
| 809 | 15 736 | 2 065 | 17 801 | 0 | |
| 80901 | 15 736 | 2 065 | 17 801 | 0 | |
| 810 | 5 958 | 1 711 | 0 | 7 669 | |
| 81001 | 5 958 | 1 711 | 0 | 7 669 | |
| Пассив | |||||
| 851 | 64 077 | 915 | 10 | 63 172 | |
| 85101 | 64 077 | 915 | 10 | 63 172 | |
| 852 | 16 | 1 868 | 2 034 | 182 | |
| 85201 | 16 | 1 868 | 2 034 | 182 | |
| 854 | 4 024 | 9 572 | 5 548 | 0 | |
| 85401 | 4 024 | 9 572 | 5 548 | 0 | |
| 855 | 39 060 | 17 801 | 11 282 | 32 541 | |
| 85501 | 39 060 | 17 801 | 11 282 | 32 541 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 433 | 354 762 | 354 763 | 2 432 | |
| 90701 | 3 | 0 | 1 | 2 | |
| 90704 | 2 430 | 354 762 | 354 762 | 2 430 | |
| 908 | 2 361 118 | 186 078 | 326 286 | 2 220 910 | |
| 90803 | 2 361 118 | 186 078 | 326 286 | 2 220 910 | |
| 909 | 807 296 | 139 175 | 117 526 | 828 945 | |
| 90901 | 210 357 | 46 194 | 19 971 | 236 580 | |
| 90902 | 592 057 | 71 478 | 82 502 | 581 033 | |
| 90907 | 4 882 | 21 503 | 15 053 | 11 332 | |
| 912 | 96 | 31 | 31 | 96 | |
| 91202 | 79 | 12 | 24 | 67 | |
| 91203 | 15 | 19 | 7 | 27 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 289 973 | 610 559 | 540 374 | 6 360 158 | |
| 91412 | 37 147 | 0 | 2 108 | 35 039 | |
| 91414 | 6 241 249 | 600 893 | 538 266 | 6 303 876 | |
| 91417 | 3 300 | 0 | 0 | 3 300 | |
| 91418 | 8 277 | 9 666 | 0 | 17 943 | |
| 915 | 5 007 | 0 | 0 | 5 007 | |
| 91501 | 5 007 | 0 | 0 | 5 007 | |
| 916 | 10 172 | 604 | 1 139 | 9 637 | |
| 91604 | 10 172 | 604 | 1 139 | 9 637 | |
| 917 | 728 | 6 | 0 | 734 | |
| 91704 | 728 | 6 | 0 | 734 | |
| 918 | 12 511 | 21 | 1 | 12 531 | |
| 91802 | 12 413 | 21 | 1 | 12 433 | |
| 91803 | 98 | 0 | 0 | 98 | |
| 999 | 7 761 528 | 839 746 | 820 377 | 7 780 897 | |
| 99998 | 7 761 528 | 839 746 | 820 377 | 7 780 897 | |
| Пассив | |||||
| 910 | 0 | 977 | 977 | 0 | |
| 91003 | 0 | 477 | 477 | 0 | |
| 91004 | 0 | 500 | 500 | 0 | |
| 913 | 7 703 788 | 819 201 | 838 405 | 7 722 992 | |
| 91311 | 2 217 419 | 93 242 | 143 809 | 2 267 986 | |
| 91312 | 4 389 534 | 362 901 | 244 440 | 4 271 073 | |
| 91315 | 559 852 | 18 336 | 141 043 | 682 559 | |
| 91316 | 272 299 | 5 553 | 32 128 | 298 874 | |
| 91317 | 264 684 | 339 169 | 276 985 | 202 500 | |
| 915 | 57 740 | 199 | 364 | 57 905 | |
| 91507 | 57 647 | 199 | 364 | 57 812 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 9 489 334 | 1 280 983 | 1 232 099 | 9 440 450 | |
| 99999 | 9 489 334 | 1 280 983 | 1 232 099 | 9 440 450 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 359 832 115 | 152 779 | 150 290 | 359 834 604 | |
| 98000 | 26 | 36 | 36 | 26 | |
| 98010 | 359 832 089 | 152 704 | 150 215 | 359 834 578 | |
| 98020 | 0 | 39 | 39 | 0 | |
| Пассив | |||||
| 980 | 359 832 115 | 4 822 | 7 311 | 359 834 604 | |
| 98050 | 122 246 417 | 138 | 111 | 122 246 390 | |
| 98055 | 237 585 698 | 4 684 | 7 200 | 237 588 214 | |