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Меню банка ДАТАБАНК:
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- 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 01.02.2022 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2022) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 50 142 | 20 149 | 736 | 69 555 |  |
| 10605 | 49 406 | 20 149 | 0 | 69 555 | |
| 10610 | 736 | 0 | 736 | 0 | |
| 202 | 893 840 | 3 821 519 | 3 986 178 | 729 181 | |
| 20202 | 469 018 | 2 234 316 | 2 206 094 | 497 240 | |
| 20208 | 424 822 | 569 259 | 762 140 | 231 941 | |
| 20209 | 0 | 1 017 944 | 1 017 944 | 0 | |
| 301 | 1 252 652 | 31 000 050 | 31 467 307 | 785 395 | |
| 30102 | 661 261 | 22 688 344 | 23 056 136 | 293 469 | |
| 30110 | 591 391 | 8 311 706 | 8 411 171 | 491 926 | |
| 302 | 96 013 | 1 247 682 | 1 245 177 | 98 518 | |
| 30202 | 78 968 | 2 516 | 0 | 81 484 | |
| 30210 | 0 | 1 211 | 1 211 | 0 | |
| 30215 | 3 343 | 256 | 97 | 3 502 | |
| 30233 | 13 702 | 1 243 699 | 1 243 869 | 13 532 | |
| 306 | 308 | 0 | 29 | 279 | |
| 30602 | 308 | 0 | 29 | 279 | |
| 319 | 1 500 000 | 5 400 000 | 5 000 000 | 1 900 000 | |
| 31903 | 0 | 5 400 000 | 3 500 000 | 1 900 000 | |
| 31904 | 1 500 000 | 0 | 1 500 000 | 0 | |
| 320 | 600 000 | 800 000 | 1 400 000 | 0 | |
| 32002 | 0 | 200 000 | 200 000 | 0 | |
| 32003 | 0 | 200 000 | 200 000 | 0 | |
| 32004 | 600 000 | 400 000 | 1 000 000 | 0 | |
| 322 | 52 318 | 0 | 0 | 52 318 | |
| 32201 | 52 318 | 0 | 0 | 52 318 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32401 | 53 | 0 | 0 | 53 | |
| 442 | 508 264 | 0 | 0 | 508 264 | |
| 44207 | 504 050 | 0 | 0 | 504 050 | |
| 44216 | 4 214 | 35 | 35 | 4 214 | |
| 449 | 0 | 35 138 | 27 590 | 7 548 | |
| 44901 | 0 | 35 138 | 27 590 | 7 548 | |
| 450 | 3 044 | 0 | 1 014 | 2 030 | |
| 45016 | 44 | 30 | 44 | 30 | |
| 45007 | 3 000 | 0 | 1 000 | 2 000 | |
| 451 | 584 351 | 27 519 | 113 839 | 498 031 | |
| 45116 | 12 555 | -501 | 784 | 11 270 | |
| 45106 | 1 211 | 0 | 1 211 | 0 | |
| 45107 | 288 056 | 12 304 | 72 167 | 228 193 | |
| 45108 | 282 529 | 14 858 | 38 819 | 258 568 | |
| 452 | 4 200 517 | 1 193 435 | 880 820 | 4 513 132 | |
| 45216 | 71 426 | 27 606 | 24 570 | 74 462 | |
| 45201 | 44 088 | 70 487 | 68 793 | 45 782 | |
| 45203 | 0 | 2 803 | 2 504 | 299 | |
| 45204 | 214 523 | 489 838 | 147 853 | 556 508 | |
| 45205 | 362 207 | 465 579 | 188 574 | 639 212 | |
| 45206 | 1 111 364 | 60 967 | 271 422 | 900 909 | |
| 45207 | 1 744 298 | 81 730 | 124 775 | 1 701 253 | |
| 45208 | 652 611 | 5 664 | 63 568 | 594 707 | |
| 453 | 54 324 | 2 644 | 2 791 | 54 177 | |
| 45316 | 1 054 | 297 | 329 | 1 022 | |
| 45301 | 2 983 | 54 | 762 | 2 275 | |
| 45307 | 46 306 | 2 565 | 1 885 | 46 986 | |
| 45308 | 3 981 | 0 | 87 | 3 894 | |
| 454 | 332 528 | 20 034 | 28 815 | 323 747 | |
| 45416 | 3 621 | 2 648 | 1 828 | 4 441 | |
| 45401 | 6 411 | 7 242 | 7 637 | 6 016 | |
| 45404 | 1 000 | 0 | 0 | 1 000 | |
| 45405 | 8 923 | 0 | 4 998 | 3 925 | |
| 45406 | 100 178 | 8 686 | 10 735 | 98 129 | |
| 45407 | 144 543 | 3 076 | 3 770 | 143 849 | |
| 45408 | 67 852 | 0 | 1 465 | 66 387 | |
| 455 | 2 222 453 | 119 705 | 127 822 | 2 214 336 | |
| 45523 | 30 486 | 2 323 | 3 899 | 28 910 | |
| 45511 | 5 293 | 4 | 75 | 5 222 | |
| 45503 | 0 | 10 | 0 | 10 | |
| 45504 | 369 | 60 | 80 | 349 | |
| 45505 | 31 143 | 19 611 | 16 770 | 33 984 | |
| 45506 | 155 307 | 5 845 | 13 955 | 147 197 | |
| 45507 | 1 975 538 | 72 735 | 77 929 | 1 970 344 | |
| 45509 | 24 317 | 16 774 | 12 771 | 28 320 | |
| 457 | 44 | 0 | 3 | 41 | |
| 45705 | 44 | 0 | 3 | 41 | |
| 458 | 393 016 | 14 635 | 10 453 | 397 198 | |
| 45820 | 17 | 190 | 104 | 103 | |
| 45810 | 165 | 18 | 2 | 181 | |
| 45811 | 1 | 0 | 0 | 1 | |
| 45812 | 331 836 | 9 450 | 5 491 | 335 795 | |
| 45813 | 51 | 37 | 12 | 76 | |
| 45814 | 12 494 | 409 | 217 | 12 686 | |
| 45815 | 48 452 | 4 620 | 4 716 | 48 356 | |
| 459 | 61 984 | 2 736 | 3 623 | 61 097 | |
| 45920 | 5 | 123 | 60 | 68 | |
| 45912 | 47 128 | 1 215 | 402 | 47 941 | |
| 45914 | 456 | 20 | 22 | 454 | |
| 45915 | 14 395 | 1 435 | 3 196 | 12 634 | |
| 474 | 106 440 | 457 799 | 474 964 | 89 275 | |
| 47465 | 40 560 | 11 647 | 10 343 | 41 864 | |
| 474.1 | 0 | 339 464 | 339 464 | 0 | |
| 47417 | 0 | 1 | 0 | 1 | |
| 47423 | 23 120 | 119 519 | 129 606 | 13 033 | |
| 47427 | 42 760 | 88 895 | 97 278 | 34 377 | |
| 47443 | 0 | 532 | 532 | 0 | |
| 475 | 4 126 | 6 | 1 562 | 2 570 | |
| 47502 | 4 126 | 6 | 1 562 | 2 570 | |
| 478 | 103 197 | 68 557 | 68 485 | 103 269 | |
| 47830 | 101 779 | 87 785 | 87 551 | 102 013 | |
| 47833 | 104 | 0 | 16 | 88 | |
| 47805 | 1 314 | 1 073 | 1 219 | 1 168 | |
| 502 | 1 012 979 | 5 330 | 3 604 | 1 014 705 | |
| 50205 | 506 253 | 2 513 | 3 604 | 505 162 | |
| 50206 | 202 136 | 1 122 | 0 | 203 258 | |
| 50207 | 304 590 | 1 695 | 0 | 306 285 | |
| 505 | 14 255 | 0 | 0 | 14 255 | |
| 50505 | 14 255 | 0 | 0 | 14 255 | |
| 512 | 51 879 | 465 | 57 | 52 287 | |
| 51213 | 51 756 | 9 956 | 9 491 | 52 221 | |
| 51233 | 123 | 146 | 203 | 66 | |
| 602 | 13 | 0 | 0 | 13 | |
| 60202 | 13 | 0 | 0 | 13 | |
| 603 | 61 439 | 30 962 | 20 942 | 71 459 | |
| 60351 | 258 | 1 | -4 | 263 | |
| 60302 | 3 421 | 0 | 0 | 3 421 | |
| 60308 | 0 | 94 | 44 | 50 | |
| 60310 | 0 | 511 | 511 | 0 | |
| 60312 | 24 557 | 29 451 | 20 154 | 33 854 | |
| 60314 | 52 | 129 | 141 | 40 | |
| 60315 | 6 320 | 0 | 0 | 6 320 | |
| 60323 | 26 828 | 772 | 92 | 27 508 | |
| 60336 | 3 | 0 | 0 | 3 | |
| 604 | 654 569 | 1 755 | 8 042 | 648 282 | |
| 60401 | 647 978 | 1 464 | 6 578 | 642 864 | |
| 60404 | 4 245 | 0 | 0 | 4 245 | |
| 60415 | 2 346 | 291 | 1 464 | 1 173 | |
| 608 | 32 125 | 1 190 | 2 167 | 31 148 | |
| 60807 | 0 | 595 | 595 | 0 | |
| 60804 | 32 125 | 595 | 1 572 | 31 148 | |
| 609 | 109 754 | 0 | 0 | 109 754 | |
| 60901 | 109 355 | 0 | 0 | 109 355 | |
| 60906 | 399 | 0 | 0 | 399 | |
| 610 | 3 549 | 1 901 | 1 977 | 3 473 | |
| 61002 | 1 709 | 14 | 150 | 1 573 | |
| 61008 | 674 | 1 254 | 1 194 | 734 | |
| 61009 | 687 | 633 | 633 | 687 | |
| 61013 | 479 | 0 | 0 | 479 | |
| 612 | 0 | 193 949 | 193 949 | 0 | |
| 61209 | 0 | 8 309 | 8 309 | 0 | |
| 61212 | 0 | 81 059 | 81 059 | 0 | |
| 61214 | 0 | 104 581 | 104 581 | 0 | |
| 617 | 8 996 | 4 187 | 3 200 | 9 983 | |
| 61702 | 8 996 | 4 187 | 3 200 | 9 983 | |
| 620 | 72 015 | 0 | 4 | 72 011 | |
| 62001 | 72 015 | 0 | 4 | 72 011 | |
| 706 | 2 613 839 | 206 186 | 2 613 840 | 206 185 | |
| 70606 | 2 259 354 | 169 840 | 2 259 355 | 169 839 | |
| 70607 | 955 | 57 | 955 | 57 | |
| 70608 | 323 381 | 34 315 | 323 381 | 34 315 | |
| 70611 | 30 149 | 1 974 | 30 149 | 1 974 | |
| 707 | 0 | 2 632 197 | 0 | 2 632 197 | |
| 70706 | 0 | 2 268 026 | 0 | 2 268 026 | |
| 70707 | 0 | 955 | 0 | 955 | |
| 70708 | 0 | 323 381 | 0 | 323 381 | |
| 70711 | 0 | 39 835 | 0 | 39 835 | |
| Пассив | |||||
| 102 | 391 616 | 0 | 0 | 391 616 | |
| 10207 | 391 616 | 0 | 0 | 391 616 | |
| 106 | 32 149 | 0 | 4 826 | 36 975 | |
| 10601 | 29 157 | 0 | 0 | 29 157 | |
| 10609 | 0 | 0 | 3 451 | 3 451 | |
| 10634 | 2 992 | 0 | 1 375 | 4 367 | |
| 107 | 19 581 | 0 | 0 | 19 581 | |
| 10701 | 19 581 | 0 | 0 | 19 581 | |
| 108 | 934 295 | 0 | 0 | 934 295 | |
| 10801 | 934 295 | 0 | 0 | 934 295 | |
| 301 | 6 986 | 568 | 393 | 6 811 | |
| 30126 | 6 068 | 0 | 0 | 6 068 | |
| 30129 | 918 | 568 | 393 | 743 | |
| 302 | 3 814 | 972 832 | 973 165 | 4 147 | |
| 30222 | 0 | 640 | 640 | 0 | |
| 30223 | 0 | 3 542 | 4 089 | 547 | |
| 30226 | 1 126 | 0 | 106 | 1 232 | |
| 30232 | 2 665 | 968 645 | 968 328 | 2 348 | |
| 30243 | 23 | 5 | 2 | 20 | |
| 306 | 103 | 0 | 0 | 103 | |
| 30601 | 100 | 0 | 0 | 100 | |
| 30607 | 3 | 0 | 0 | 3 | |
| 312 | 147 680 | 4 428 | 12 653 | 155 905 | |
| 31207 | 147 680 | 4 428 | 12 653 | 155 905 | |
| 322 | 136 | 0 | 0 | 136 | |
| 32213 | 136 | 0 | 0 | 136 | |
| 324 | 53 | 0 | 0 | 53 | |
| 32403 | 53 | 0 | 0 | 53 | |
| 401 | 377 | 188 725 | 198 507 | 10 159 | |
| 40116 | 377 | 188 725 | 198 507 | 10 159 | |
| 405 | 143 | 4 201 | 4 631 | 573 | |
| 406 | 74 759 | 556 916 | 559 844 | 77 687 | |
| 407 | 2 100 599 | 10 829 996 | 10 711 068 | 1 981 671 | |
| 408 | 2 777 402 | 3 460 388 | 3 023 683 | 2 340 697 | |
| 40826 | 10 000 | 10 000 | 6 670 | 6 670 | |
| 40817 | 1 817 218 | 1 769 757 | 1 404 506 | 1 451 967 | |
| 40820 | 349 | 1 386 | 1 187 | 150 | |
| 40821 | 8 834 | 65 944 | 62 310 | 5 200 | |
| 40823 | 243 992 | 42 592 | 34 509 | 235 909 | |
| 408.1 | 697 009 | 1 575 289 | 1 519 081 | 640 801 | |
| 409 | 52 674 | 280 558 | 285 852 | 57 968 | |
| 40901 | 105 | 105 | 0 | 0 | |
| 40903 | 45 526 | 70 672 | 78 692 | 53 546 | |
| 40905 | 1 | 1 798 | 1 798 | 1 | |
| 40907 | 0 | 545 | 545 | 0 | |
| 40909 | 2 | 20 810 | 20 810 | 2 | |
| 40910 | 1 | 7 764 | 7 765 | 2 | |
| 40911 | 7 039 | 140 834 | 138 212 | 4 417 | |
| 40912 | 0 | 26 688 | 26 688 | 0 | |
| 40913 | 0 | 11 342 | 11 342 | 0 | |
| 421 | 934 350 | 825 140 | 732 190 | 841 400 | |
| 42102 | 17 250 | 319 740 | 605 440 | 302 950 | |
| 42103 | 497 400 | 437 900 | 74 250 | 133 750 | |
| 42104 | 131 000 | 66 500 | 1 000 | 65 500 | |
| 42105 | 31 000 | 0 | 1 400 | 32 400 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 42107 | 201 700 | 0 | 0 | 201 700 | |
| 42110 | 4 000 | 1 000 | 49 000 | 52 000 | |
| 42111 | 0 | 0 | 1 100 | 1 100 | |
| 42114 | 50 000 | 0 | 0 | 50 000 | |
| 422 | 6 600 | 5 000 | 0 | 1 600 | |
| 42203 | 5 000 | 5 000 | 0 | 0 | |
| 42206 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 5 917 686 | 1 443 416 | 1 432 660 | 5 906 930 | |
| 42301 | 483 643 | 649 235 | 663 664 | 498 072 | |
| 42306 | 5 346 532 | 793 625 | 768 349 | 5 321 256 | |
| 42307 | 79 916 | 293 | 97 | 79 720 | |
| 42309 | 48 | 0 | 0 | 48 | |
| 42313 | 7 547 | 263 | 550 | 7 834 | |
| 426 | 2 417 | 849 | 475 | 2 043 | |
| 42601 | 2 043 | 471 | 471 | 2 043 | |
| 42606 | 374 | 378 | 4 | 0 | |
| 442 | 4 374 | 0 | 0 | 4 374 | |
| 44215 | 4 254 | 0 | 0 | 4 254 | |
| 44217 | 120 | 0 | 0 | 120 | |
| 449 | 0 | 0 | 17 | 17 | |
| 44917 | 0 | 0 | 17 | 17 | |
| 450 | 45 | 15 | 0 | 30 | |
| 45015 | 45 | 15 | 0 | 30 | |
| 451 | 12 644 | 1 696 | 359 | 11 307 | |
| 45115 | 12 644 | 1 696 | 359 | 11 307 | |
| 452 | 122 498 | 22 050 | 17 192 | 117 640 | |
| 45217 | 1 557 | 313 | 209 | 1 453 | |
| 45215 | 120 941 | 21 395 | 16 641 | 116 187 | |
| 453 | 1 081 | 58 | 0 | 1 023 | |
| 45317 | 12 | 12 | 11 | 11 | |
| 45315 | 1 069 | 57 | 0 | 1 012 | |
| 454 | 3 963 | 332 | 1 270 | 4 901 | |
| 45417 | 32 | 191 | 257 | 98 | |
| 45415 | 3 931 | 319 | 1 191 | 4 803 | |
| 455 | 76 365 | 6 842 | 10 674 | 80 197 | |
| 45524 | 18 963 | 3 735 | 7 562 | 22 790 | |
| 45515 | 57 402 | 3 957 | 3 962 | 57 407 | |
| 458 | 392 698 | 3 145 | 5 843 | 395 396 | |
| 45821 | 1 685 | 422 | 338 | 1 601 | |
| 45818 | 391 013 | 2 624 | 5 406 | 393 795 | |
| 459 | 61 836 | 2 790 | 1 254 | 60 300 | |
| 45921 | 550 | 215 | 130 | 465 | |
| 45918 | 61 286 | 2 554 | 1 103 | 59 835 | |
| 474 | 153 853 | 798 684 | 780 384 | 135 553 | |
| 47466 | 482 | 252 | 185 | 415 | |
| 47444 | 329 | 498 | 548 | 379 | |
| 47405 | 0 | 47 043 | 47 043 | 0 | |
| 47407 | 0 | 243 904 | 243 904 | 0 | |
| 47411 | 91 512 | 37 042 | 21 794 | 76 264 | |
| 47416 | 162 | 205 989 | 208 351 | 2 524 | |
| 47422 | 5 012 | 255 197 | 250 517 | 332 | |
| 47425 | 53 410 | 7 207 | 5 382 | 51 585 | |
| 47426 | 2 946 | 1 813 | 2 921 | 4 054 | |
| 47441 | 0 | 532 | 532 | 0 | |
| 475 | 22 460 | 2 236 | 5 | 20 229 | |
| 47501 | 22 460 | 2 236 | 5 | 20 229 | |
| 478 | 1 419 | 1 317 | 1 153 | 1 255 | |
| 47806 | 8 | 7 | 7 | 8 | |
| 47804 | 1 411 | 1 315 | 1 151 | 1 247 | |
| 502 | 49 406 | 0 | 20 149 | 69 555 | |
| 50220 | 49 406 | 0 | 20 149 | 69 555 | |
| 505 | 14 255 | 0 | 0 | 14 255 | |
| 50507 | 14 255 | 0 | 0 | 14 255 | |
| 512 | 124 | 0 | 1 | 125 | |
| 51239 | 124 | 123 | 124 | 125 | |
| 603 | 60 314 | 27 206 | 64 860 | 97 968 | |
| 60352 | 114 | 2 | -1 | 111 | |
| 60301 | 3 861 | 3 628 | 12 758 | 12 991 | |
| 60305 | 13 056 | 5 042 | 22 080 | 30 094 | |
| 60309 | 0 | 0 | 361 | 361 | |
| 60311 | 1 694 | 18 131 | 18 562 | 2 125 | |
| 60322 | 263 | 229 | 218 | 252 | |
| 60324 | 37 380 | 173 | 4 326 | 41 533 | |
| 60335 | 3 946 | 0 | 6 555 | 10 501 | |
| 604 | 383 949 | 6 578 | 3 758 | 381 129 | |
| 60414 | 383 949 | 6 578 | 3 758 | 381 129 | |
| 608 | 31 592 | 2 516 | 1 483 | 30 559 | |
| 60805 | 20 240 | 1 129 | 824 | 19 935 | |
| 60806 | 11 352 | 1 387 | 659 | 10 624 | |
| 609 | 77 453 | 0 | 1 567 | 79 020 | |
| 60903 | 77 453 | 0 | 1 567 | 79 020 | |
| 620 | 12 804 | 1 | 0 | 12 803 | |
| 62002 | 12 804 | 1 | 0 | 12 803 | |
| 706 | 2 768 473 | 2 768 494 | 222 203 | 222 182 | |
| 70601 | 2 445 411 | 2 445 432 | 191 665 | 191 644 | |
| 70603 | 317 733 | 317 733 | 30 538 | 30 538 | |
| 70615 | 5 329 | 5 329 | 0 | 0 | |
| 707 | 0 | 3 200 | 2 768 798 | 2 765 598 | |
| 70701 | 0 | 0 | 2 445 736 | 2 445 736 | |
| 70703 | 0 | 0 | 317 733 | 317 733 | |
| 70715 | 0 | 3 200 | 5 329 | 2 129 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 522 | 18 | 16 | 2 524 | |
| 80201 | 2 522 | 18 | 16 | 2 524 | |
| 806 | 110 | 0 | 0 | 110 | |
| 80601 | 110 | 0 | 0 | 110 | |
| 809 | 0 | 17 | 0 | 17 | |
| 80901 | 0 | 17 | 0 | 17 | |
| Пассив | |||||
| 851 | 37 | 0 | 0 | 37 | |
| 85101 | 37 | 0 | 0 | 37 | |
| 854 | 0 | 0 | 18 | 18 | |
| 85401 | 0 | 0 | 18 | 18 | |
| 855 | 2 595 | 0 | 1 | 2 596 | |
| 85501 | 2 595 | 0 | 1 | 2 596 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 795 220 | 993 534 | 200 371 | 3 588 383 | |
| 90901 | 1 132 440 | 30 111 | 84 308 | 1 078 243 | |
| 90902 | 1 662 675 | 963 423 | 115 958 | 2 510 140 | |
| 90907 | 105 | 0 | 105 | 0 | |
| 912 | 45 | 12 | 13 | 44 | |
| 91202 | 33 | 6 | 7 | 32 | |
| 91203 | 11 | 6 | 6 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 18 826 399 | 1 405 348 | 1 025 073 | 19 206 674 | |
| 91411 | 200 000 | 0 | 0 | 200 000 | |
| 91412 | 239 616 | 0 | 0 | 239 616 | |
| 91414 | 18 208 378 | 1 324 755 | 944 058 | 18 589 075 | |
| 91418 | 178 405 | 80 593 | 81 015 | 177 983 | |
| 915 | 36 421 | 81 | 0 | 36 502 | |
| 91501 | 17 607 | 81 | 0 | 17 688 | |
| 91502 | 18 814 | 0 | 0 | 18 814 | |
| 917 | 14 707 | 2 324 | 0 | 17 031 | |
| 91704 | 14 707 | 2 324 | 0 | 17 031 | |
| 918 | 72 308 | 997 | 0 | 73 305 | |
| 91802 | 52 279 | 993 | 0 | 53 272 | |
| 91803 | 20 029 | 4 | 0 | 20 033 | |
| 999 | 16 824 863 | 1 801 121 | 1 699 831 | 16 926 153 | |
| 99998 | 16 824 863 | 1 801 121 | 1 699 831 | 16 926 153 | |
| Пассив | |||||
| 910 | 0 | 2 516 | 2 516 | 0 | |
| 91003 | 0 | 2 516 | 2 516 | 0 | |
| 913 | 16 822 676 | 1 702 995 | 1 804 292 | 16 923 973 | |
| 91311 | 3 830 368 | 117 421 | 84 019 | 3 796 966 | |
| 91312 | 10 369 390 | 608 932 | 859 999 | 10 620 457 | |
| 91315 | 1 003 026 | 50 216 | 21 317 | 974 127 | |
| 91317 | 1 591 143 | 926 426 | 833 258 | 1 497 975 | |
| 91319 | 28 749 | 0 | 5 699 | 34 448 | |
| 915 | 2 187 | 19 | 12 | 2 180 | |
| 91507 | 2 167 | 19 | 12 | 2 160 | |
| 91508 | 20 | 0 | 0 | 20 | |
| 999 | 21 745 100 | 1 177 010 | 2 353 849 | 22 921 939 | |
| 99999 | 21 745 100 | 1 177 010 | 2 353 849 | 22 921 939 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||