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Меню банка ДАТАБАНК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.09.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 262 | 1 210 | 291 | 6 181 |  |
| 10605 | 5 262 | 1 210 | 291 | 6 181 | |
| 202 | 542 265 | 6 367 070 | 6 366 378 | 542 957 | |
| 20202 | 366 989 | 3 887 895 | 3 879 510 | 375 374 | |
| 20208 | 163 282 | 884 848 | 880 547 | 167 583 | |
| 20209 | 11 994 | 1 594 327 | 1 606 321 | 0 | |
| 301 | 337 021 | 9 333 121 | 9 397 905 | 272 237 | |
| 30102 | 180 302 | 6 364 078 | 6 419 294 | 125 086 | |
| 30110 | 156 719 | 2 969 043 | 2 978 611 | 147 151 | |
| 302 | 79 451 | 955 918 | 952 591 | 82 778 | |
| 30202 | 65 667 | 134 | 0 | 65 801 | |
| 30204 | 3 417 | 0 | 96 | 3 321 | |
| 30210 | 1 000 | 136 956 | 135 956 | 2 000 | |
| 30213 | 5 893 | 59 252 | 57 011 | 8 134 | |
| 30219 | 0 | 59 286 | 59 286 | 0 | |
| 30233 | 3 474 | 700 290 | 700 242 | 3 522 | |
| 306 | 1 232 | 36 376 | 35 211 | 2 397 | |
| 30602 | 1 232 | 36 376 | 35 211 | 2 397 | |
| 320 | 0 | 1 614 000 | 1 514 000 | 100 000 | |
| 32002 | 0 | 1 214 000 | 1 214 000 | 0 | |
| 32003 | 0 | 400 000 | 300 000 | 100 000 | |
| 322 | 7 452 | 393 | 369 | 7 476 | |
| 32201 | 7 452 | 393 | 369 | 7 476 | |
| 442 | 265 000 | 0 | 0 | 265 000 | |
| 44207 | 265 000 | 0 | 0 | 265 000 | |
| 449 | 19 019 | 0 | 330 | 18 689 | |
| 44906 | 64 | 0 | 17 | 47 | |
| 44907 | 855 | 0 | 95 | 760 | |
| 44908 | 18 100 | 0 | 218 | 17 882 | |
| 451 | 251 497 | 33 445 | 34 534 | 250 408 | |
| 45103 | 0 | 18 500 | 18 500 | 0 | |
| 45104 | 52 500 | 0 | 0 | 52 500 | |
| 45105 | 39 300 | 0 | 1 800 | 37 500 | |
| 45106 | 5 393 | 10 897 | 5 300 | 10 990 | |
| 45107 | 120 728 | 2 461 | 8 534 | 114 655 | |
| 45108 | 33 576 | 1 587 | 400 | 34 763 | |
| 452 | 1 901 288 | 422 200 | 421 276 | 1 902 212 | |
| 45201 | 37 190 | 129 946 | 123 973 | 43 163 | |
| 45203 | 20 695 | 24 344 | 25 813 | 19 226 | |
| 45204 | 148 499 | 111 577 | 123 285 | 136 791 | |
| 45205 | 161 215 | 11 766 | 39 286 | 133 695 | |
| 45206 | 543 964 | 92 583 | 61 135 | 575 412 | |
| 45207 | 532 057 | 31 781 | 21 379 | 542 459 | |
| 45208 | 457 668 | 20 203 | 26 405 | 451 466 | |
| 453 | 11 302 | 600 | 688 | 11 214 | |
| 45305 | 600 | 0 | 600 | 0 | |
| 45306 | 94 | 600 | 8 | 686 | |
| 45307 | 486 | 0 | 14 | 472 | |
| 45308 | 10 122 | 0 | 66 | 10 056 | |
| 454 | 417 823 | 64 455 | 59 798 | 422 480 | |
| 45401 | 764 | 20 273 | 11 911 | 9 126 | |
| 45403 | 8 000 | 8 000 | 8 000 | 8 000 | |
| 45404 | 42 075 | 2 700 | 0 | 44 775 | |
| 45405 | 27 153 | 40 | 21 070 | 6 123 | |
| 45406 | 61 185 | 21 100 | 1 895 | 80 390 | |
| 45407 | 205 968 | 1 000 | 16 494 | 190 474 | |
| 45408 | 72 678 | 11 342 | 428 | 83 592 | |
| 455 | 1 485 608 | 221 335 | 108 297 | 1 598 646 | |
| 45504 | 1 515 | 2 542 | 1 094 | 2 963 | |
| 45505 | 40 032 | 36 034 | 9 055 | 67 011 | |
| 45506 | 130 321 | 19 248 | 11 603 | 137 966 | |
| 45507 | 1 293 820 | 143 690 | 68 366 | 1 369 144 | |
| 45509 | 19 920 | 19 821 | 18 179 | 21 562 | |
| 458 | 103 462 | 9 117 | 46 872 | 65 707 | |
| 45809 | 0 | 118 | 0 | 118 | |
| 45812 | 62 975 | 7 054 | 39 340 | 30 689 | |
| 45813 | 0 | 8 | 0 | 8 | |
| 45814 | 3 297 | 50 | 1 337 | 2 010 | |
| 45815 | 37 190 | 1 887 | 6 195 | 32 882 | |
| 459 | 8 595 | 1 169 | 1 791 | 7 973 | |
| 45912 | 949 | 101 | 297 | 753 | |
| 45914 | 6 | 45 | 2 | 49 | |
| 45915 | 7 640 | 1 023 | 1 492 | 7 171 | |
| 474 | 85 568 | 268 372 | 262 236 | 91 704 | |
| 47408 | 59 627 | 159 461 | 169 795 | 49 293 | |
| 47423 | 5 939 | 65 957 | 52 360 | 19 536 | |
| 47427 | 20 002 | 42 954 | 40 081 | 22 875 | |
| 478 | 71 335 | 9 041 | 14 184 | 66 192 | |
| 47801 | 32 408 | 0 | 5 443 | 26 965 | |
| 47802 | 17 615 | 0 | 115 | 17 500 | |
| 47803 | 21 312 | 9 041 | 8 626 | 21 727 | |
| 479 | 55 925 | 355 | 828 | 55 452 | |
| 47901 | 55 925 | 355 | 828 | 55 452 | |
| 501 | 98 909 | 916 | 0 | 99 825 | |
| 50104 | 98 909 | 916 | 0 | 99 825 | |
| 502 | 53 743 | 299 | 23 834 | 30 208 | |
| 50207 | 52 626 | 298 | 22 716 | 30 208 | |
| 50208 | 1 115 | 1 | 1 116 | 0 | |
| 50221 | 2 | 0 | 2 | 0 | |
| 506 | 13 744 | 6 952 | 6 521 | 14 175 | |
| 50605 | 1 478 | 1 240 | 0 | 2 718 | |
| 50606 | 11 992 | 5 621 | 6 173 | 11 440 | |
| 50621 | 274 | 91 | 348 | 17 | |
| 507 | 15 847 | 3 442 | 5 871 | 13 418 | |
| 50705 | 877 | 0 | 0 | 877 | |
| 50706 | 13 698 | 3 436 | 4 852 | 12 282 | |
| 50721 | 1 272 | 6 | 1 019 | 259 | |
| 514 | 227 111 | 162 295 | 372 032 | 17 374 | |
| 51401 | 0 | 29 365 | 28 466 | 899 | |
| 51402 | 399 | 83 005 | 82 905 | 499 | |
| 51403 | 208 245 | 49 918 | 258 163 | 0 | |
| 51404 | 2 498 | 0 | 2 498 | 0 | |
| 51405 | 969 | 7 | 0 | 976 | |
| 51409 | 15 000 | 0 | 0 | 15 000 | |
| 515 | 70 539 | 61 142 | 125 062 | 6 619 | |
| 51501 | 0 | 61 025 | 61 025 | 0 | |
| 51503 | 1 679 | 1 | 1 680 | 0 | |
| 51504 | 9 432 | 87 | 4 785 | 4 734 | |
| 51505 | 59 428 | 29 | 57 572 | 1 885 | |
| 525 | 77 707 | 0 | 7 396 | 70 311 | |
| 52503 | 77 707 | 0 | 7 396 | 70 311 | |
| 602 | 43 | 0 | 0 | 43 | |
| 60202 | 43 | 0 | 0 | 43 | |
| 603 | 23 369 | 22 998 | 21 622 | 24 745 | |
| 60302 | 1 013 | 290 | 304 | 999 | |
| 60306 | 994 | 1 193 | 1 156 | 1 031 | |
| 60308 | 0 | 933 | 168 | 765 | |
| 60310 | 0 | 1 066 | 1 066 | 0 | |
| 60312 | 14 156 | 19 472 | 18 868 | 14 760 | |
| 60323 | 7 206 | 44 | 60 | 7 190 | |
| 604 | 346 905 | 2 401 | 0 | 349 306 | |
| 60401 | 345 032 | 2 401 | 0 | 347 433 | |
| 60404 | 37 | 0 | 0 | 37 | |
| 60409 | 1 836 | 0 | 0 | 1 836 | |
| 607 | 3 | 3 322 | 2 402 | 923 | |
| 60701 | 3 | 3 322 | 2 402 | 923 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 60 946 | 33 272 | 2 087 | 92 131 | |
| 61002 | 900 | 13 | 10 | 903 | |
| 61008 | 1 702 | 668 | 488 | 1 882 | |
| 61009 | 1 187 | 117 | 89 | 1 215 | |
| 61010 | 209 | 0 | 0 | 209 | |
| 61011 | 56 948 | 32 474 | 1 500 | 87 922 | |
| 612 | 0 | 495 487 | 495 487 | 0 | |
| 61209 | 0 | 40 049 | 40 049 | 0 | |
| 61210 | 0 | 446 666 | 446 666 | 0 | |
| 61212 | 0 | 8 772 | 8 772 | 0 | |
| 614 | 23 616 | 172 | 638 | 23 150 | |
| 61403 | 23 616 | 172 | 638 | 23 150 | |
| 706 | 660 150 | 103 893 | 331 | 763 712 | |
| 70606 | 508 273 | 81 428 | 261 | 589 440 | |
| 70607 | 2 891 | 834 | 70 | 3 655 | |
| 70608 | 130 163 | 18 691 | 0 | 148 854 | |
| 70611 | 18 823 | 2 940 | 0 | 21 763 | |
| Пассив | |||||
| 102 | 291 616 | 0 | 0 | 291 616 | |
| 10207 | 291 616 | 0 | 0 | 291 616 | |
| 106 | 7 375 | 1 021 | 6 | 6 360 | |
| 10601 | 6 101 | 0 | 0 | 6 101 | |
| 10603 | 1 274 | 1 021 | 6 | 259 | |
| 107 | 14 581 | 0 | 0 | 14 581 | |
| 10701 | 14 581 | 0 | 0 | 14 581 | |
| 108 | 219 908 | 0 | 0 | 219 908 | |
| 10801 | 219 908 | 0 | 0 | 219 908 | |
| 301 | 1 861 | 16 951 | 17 901 | 2 811 | |
| 30109 | 1 861 | 16 951 | 17 901 | 2 811 | |
| 302 | 509 | 488 558 | 488 546 | 497 | |
| 30223 | 38 | 2 621 | 2 650 | 67 | |
| 30232 | 471 | 485 937 | 485 896 | 430 | |
| 306 | 12 | 0 | 12 | 24 | |
| 30607 | 12 | 0 | 12 | 24 | |
| 313 | 116 298 | 3 028 | 26 202 | 139 472 | |
| 31308 | 30 662 | 1 239 | 0 | 29 423 | |
| 31309 | 85 636 | 1 789 | 26 202 | 110 049 | |
| 401 | 0 | 2 610 | 2 656 | 46 | |
| 40116 | 0 | 2 610 | 2 656 | 46 | |
| 403 | 10 | 61 | 51 | 0 | |
| 40302 | 10 | 61 | 51 | 0 | |
| 405 | 25 | 2 174 | 3 878 | 1 729 | |
| 40502 | 25 | 2 156 | 3 860 | 1 729 | |
| 40503 | 0 | 18 | 18 | 0 | |
| 406 | 61 782 | 507 716 | 504 345 | 58 411 | |
| 40602 | 15 523 | 458 130 | 456 901 | 14 294 | |
| 40603 | 46 259 | 49 586 | 47 444 | 44 117 | |
| 407 | 935 673 | 7 038 670 | 6 883 277 | 780 280 | |
| 40701 | 14 237 | 282 581 | 290 514 | 22 170 | |
| 40702 | 778 886 | 6 634 229 | 6 528 904 | 673 561 | |
| 40703 | 142 550 | 121 860 | 63 859 | 84 549 | |
| 408 | 856 504 | 2 351 804 | 2 317 773 | 822 473 | |
| 40802 | 137 273 | 1 092 728 | 1 098 798 | 143 343 | |
| 40817 | 716 943 | 1 226 109 | 1 186 991 | 677 825 | |
| 40820 | 853 | 1 754 | 1 735 | 834 | |
| 40821 | 1 435 | 31 213 | 30 249 | 471 | |
| 409 | 24 175 | 486 196 | 495 452 | 33 431 | |
| 40901 | 12 295 | 41 689 | 58 392 | 28 998 | |
| 40905 | 0 | 1 982 | 1 982 | 0 | |
| 40906 | 7 129 | 189 781 | 182 652 | 0 | |
| 40909 | 0 | 5 136 | 5 136 | 0 | |
| 40910 | 0 | 508 | 508 | 0 | |
| 40911 | 4 669 | 230 215 | 229 821 | 4 275 | |
| 40912 | 82 | 10 511 | 10 587 | 158 | |
| 40913 | 0 | 6 374 | 6 374 | 0 | |
| 419 | 20 000 | 0 | 0 | 20 000 | |
| 41906 | 20 000 | 0 | 0 | 20 000 | |
| 420 | 10 000 | 0 | 22 000 | 32 000 | |
| 42005 | 10 000 | 0 | 0 | 10 000 | |
| 42006 | 0 | 0 | 22 000 | 22 000 | |
| 421 | 258 716 | 36 507 | 106 421 | 328 630 | |
| 42104 | 860 | 0 | 0 | 860 | |
| 42105 | 3 300 | 0 | 0 | 3 300 | |
| 42106 | 62 356 | 36 507 | 106 421 | 132 270 | |
| 42107 | 192 200 | 0 | 0 | 192 200 | |
| 422 | 11 830 | 1 500 | 0 | 10 330 | |
| 42205 | 1 130 | 1 000 | 0 | 130 | |
| 42206 | 10 600 | 500 | 0 | 10 100 | |
| 42207 | 100 | 0 | 0 | 100 | |
| 423 | 2 980 127 | 287 842 | 262 637 | 2 954 922 | |
| 42301 | 44 285 | 79 160 | 73 641 | 38 766 | |
| 42303 | 1 773 | 2 925 | 14 530 | 13 378 | |
| 42304 | 10 245 | 3 071 | 880 | 8 054 | |
| 42305 | 984 | 348 | 113 | 749 | |
| 42306 | 2 921 384 | 202 328 | 173 270 | 2 892 326 | |
| 42307 | 1 319 | 9 | 203 | 1 513 | |
| 42309 | 137 | 1 | 0 | 136 | |
| 442 | 2 650 | 0 | 300 | 2 950 | |
| 44215 | 2 650 | 0 | 300 | 2 950 | |
| 449 | 9 240 | 1 | 3 287 | 12 526 | |
| 44915 | 9 240 | 1 | 3 287 | 12 526 | |
| 451 | 3 074 | 191 | 296 | 3 179 | |
| 45115 | 3 074 | 191 | 296 | 3 179 | |
| 452 | 29 948 | 7 248 | 11 608 | 34 308 | |
| 45215 | 29 948 | 7 248 | 11 608 | 34 308 | |
| 453 | 106 | 22 | 0 | 84 | |
| 45315 | 106 | 22 | 0 | 84 | |
| 454 | 2 598 | 363 | 1 131 | 3 366 | |
| 45415 | 2 598 | 363 | 1 131 | 3 366 | |
| 455 | 10 028 | 436 | 1 146 | 10 738 | |
| 45515 | 10 028 | 436 | 1 146 | 10 738 | |
| 458 | 95 378 | 39 893 | 1 157 | 56 642 | |
| 45818 | 95 378 | 39 893 | 1 157 | 56 642 | |
| 459 | 5 791 | 623 | 212 | 5 380 | |
| 45918 | 5 791 | 623 | 212 | 5 380 | |
| 474 | 63 957 | 493 403 | 494 037 | 64 591 | |
| 47405 | 0 | 26 714 | 26 714 | 0 | |
| 47407 | 0 | 159 199 | 159 199 | 0 | |
| 47411 | 36 345 | 6 381 | 11 951 | 41 915 | |
| 47416 | 6 014 | 100 368 | 95 884 | 1 530 | |
| 47422 | 744 | 194 725 | 196 599 | 2 618 | |
| 47425 | 12 833 | 5 326 | 2 827 | 10 334 | |
| 47426 | 8 021 | 690 | 863 | 8 194 | |
| 478 | 14 745 | 5 369 | 1 093 | 10 469 | |
| 47804 | 14 745 | 5 369 | 1 093 | 10 469 | |
| 501 | 1 872 | 0 | 518 | 2 390 | |
| 50120 | 1 872 | 0 | 518 | 2 390 | |
| 502 | 466 | 41 | 1 030 | 1 455 | |
| 50220 | 466 | 41 | 1 030 | 1 455 | |
| 506 | 1 549 | 118 | 147 | 1 578 | |
| 50620 | 1 549 | 118 | 147 | 1 578 | |
| 507 | 5 182 | 250 | 180 | 5 112 | |
| 50719 | 386 | 0 | 0 | 386 | |
| 50720 | 4 796 | 250 | 180 | 4 726 | |
| 514 | 15 000 | 0 | 0 | 15 000 | |
| 51410 | 15 000 | 0 | 0 | 15 000 | |
| 515 | 1 247 | 1 247 | 0 | 0 | |
| 51510 | 1 247 | 1 247 | 0 | 0 | |
| 523 | 466 422 | 141 800 | 82 250 | 406 872 | |
| 52301 | 990 | 150 | 0 | 840 | |
| 52303 | 3 856 | 83 284 | 82 250 | 2 822 | |
| 52305 | 59 351 | 58 366 | 0 | 985 | |
| 52306 | 333 289 | 0 | 0 | 333 289 | |
| 52307 | 68 936 | 0 | 0 | 68 936 | |
| 602 | 30 | 0 | 0 | 30 | |
| 60206 | 30 | 0 | 0 | 30 | |
| 603 | 10 899 | 27 242 | 26 821 | 10 478 | |
| 60301 | 2 753 | 10 608 | 8 415 | 560 | |
| 60305 | 0 | 14 354 | 14 354 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 450 | 0 | 471 | 921 | |
| 60311 | 9 | 2 095 | 2 603 | 517 | |
| 60322 | 284 | 165 | 185 | 304 | |
| 60324 | 7 403 | 10 | 783 | 8 176 | |
| 604 | 184 | 0 | 0 | 184 | |
| 60405 | 184 | 0 | 0 | 184 | |
| 606 | 65 986 | 0 | 1 556 | 67 542 | |
| 60601 | 65 823 | 0 | 1 555 | 67 378 | |
| 60603 | 163 | 0 | 1 | 164 | |
| 609 | 20 | 0 | 0 | 20 | |
| 60903 | 20 | 0 | 0 | 20 | |
| 610 | 4 961 | 0 | 0 | 4 961 | |
| 61012 | 4 961 | 0 | 0 | 4 961 | |
| 613 | 43 | 0 | 4 | 47 | |
| 61304 | 43 | 0 | 4 | 47 | |
| 706 | 699 388 | 193 | 139 054 | 838 249 | |
| 70601 | 569 220 | 14 | 120 263 | 689 469 | |
| 70602 | 744 | 179 | 139 | 704 | |
| 70603 | 129 424 | 0 | 18 652 | 148 076 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 47 619 | 26 853 | 19 558 | 54 914 | |
| 80201 | 47 619 | 26 853 | 19 558 | 54 914 | |
| 806 | 17 514 | 28 591 | 34 679 | 11 426 | |
| 80601 | 17 514 | 28 591 | 34 679 | 11 426 | |
| 808 | 23 627 | 2 953 | 25 770 | 810 | |
| 80801 | 23 627 | 2 953 | 25 770 | 810 | |
| 809 | 1 811 | 794 | 1 588 | 1 017 | |
| 80901 | 1 811 | 794 | 1 588 | 1 017 | |
| 810 | 6 693 | 0 | 539 | 6 154 | |
| 81001 | 6 693 | 0 | 539 | 6 154 | |
| Пассив | |||||
| 851 | 61 781 | 4 884 | 0 | 56 897 | |
| 85101 | 61 781 | 4 884 | 0 | 56 897 | |
| 852 | 15 | 19 645 | 19 718 | 88 | |
| 85201 | 15 | 19 645 | 19 718 | 88 | |
| 853 | 0 | 0 | 1 | 1 | |
| 85301 | 0 | 0 | 1 | 1 | |
| 854 | 3 551 | 2 606 | 2 933 | 3 878 | |
| 85401 | 3 551 | 2 606 | 2 933 | 3 878 | |
| 855 | 31 917 | 21 066 | 2 606 | 13 457 | |
| 85501 | 31 917 | 21 066 | 2 606 | 13 457 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 432 | 83 434 | 83 434 | 2 432 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 2 430 | 83 434 | 83 434 | 2 430 | |
| 908 | 2 526 856 | 202 764 | 201 132 | 2 528 488 | |
| 90803 | 2 526 856 | 202 764 | 201 132 | 2 528 488 | |
| 909 | 870 673 | 400 297 | 108 699 | 1 162 271 | |
| 90901 | 251 274 | 10 992 | 8 098 | 254 168 | |
| 90902 | 607 104 | 330 913 | 58 912 | 879 105 | |
| 90907 | 12 295 | 58 392 | 41 689 | 28 998 | |
| 912 | 73 | 24 | 27 | 70 | |
| 91202 | 64 | 8 | 16 | 56 | |
| 91203 | 7 | 16 | 11 | 12 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 6 858 542 | 737 859 | 427 574 | 7 168 827 | |
| 91412 | 30 662 | 0 | 1 239 | 29 423 | |
| 91414 | 6 779 376 | 728 818 | 417 583 | 7 090 611 | |
| 91417 | 3 300 | 0 | 0 | 3 300 | |
| 91418 | 45 204 | 9 041 | 8 752 | 45 493 | |
| 915 | 5 007 | 0 | 0 | 5 007 | |
| 91501 | 5 007 | 0 | 0 | 5 007 | |
| 916 | 9 828 | 932 | 3 096 | 7 664 | |
| 91604 | 9 828 | 932 | 3 096 | 7 664 | |
| 917 | 734 | 2 291 | 0 | 3 025 | |
| 91704 | 734 | 2 291 | 0 | 3 025 | |
| 918 | 12 531 | 15 756 | 1 | 28 286 | |
| 91802 | 12 433 | 15 706 | 1 | 28 138 | |
| 91803 | 98 | 50 | 0 | 148 | |
| 999 | 7 932 997 | 964 035 | 679 821 | 8 217 211 | |
| 99998 | 7 932 997 | 964 035 | 679 821 | 8 217 211 | |
| Пассив | |||||
| 910 | 0 | 38 | 38 | 0 | |
| 91003 | 0 | 38 | 38 | 0 | |
| 913 | 7 875 782 | 748 870 | 1 033 805 | 8 160 717 | |
| 91311 | 2 428 179 | 131 015 | 202 024 | 2 499 188 | |
| 91312 | 4 425 245 | 155 389 | 325 446 | 4 595 302 | |
| 91315 | 654 038 | 80 856 | 101 033 | 674 215 | |
| 91316 | 155 356 | 23 261 | 36 572 | 168 667 | |
| 91317 | 212 964 | 358 349 | 368 730 | 223 345 | |
| 915 | 57 215 | 1 999 | 1 278 | 56 494 | |
| 91507 | 57 122 | 1 999 | 1 278 | 56 401 | |
| 91508 | 93 | 0 | 0 | 93 | |
| 999 | 10 286 676 | 769 752 | 1 389 146 | 10 906 070 | |
| 99999 | 10 286 676 | 769 752 | 1 389 146 | 10 906 070 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 204 467 124 | 164 057 735 | 13 086 936 | 355 437 923 | |
| 98000 | 28 | 37 | 52 | 13 | |
| 98010 | 204 467 096 | 164 057 698 | 13 086 884 | 355 437 910 | |
| Пассив | |||||
| 980 | 204 467 124 | 13 036 888 | 164 007 687 | 355 437 923 | |
| 98050 | 122 246 364 | 150 972 | 25 331 348 | 147 426 740 | |
| 98055 | 82 220 760 | 12 885 916 | 138 676 339 | 208 011 183 | |