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- 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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 153 | 0 | 7 383 | 7 770 |  |
| 10605 | 7 383 | 0 | 7 383 | 0 | |
| 10610 | 7 770 | 0 | 0 | 7 770 | |
| 109 | 0 | 1 866 955 | 1 962 | 1 864 993 | |
| 10901 | 0 | 1 866 955 | 1 962 | 1 864 993 | |
| 202 | 430 328 | 5 164 122 | 5 202 337 | 392 113 | |
| 20202 | 338 813 | 3 672 519 | 3 686 563 | 324 769 | |
| 20208 | 91 515 | 97 290 | 121 461 | 67 344 | |
| 20209 | 0 | 1 394 313 | 1 394 313 | 0 | |
| 301 | 594 067 | 14 706 933 | 14 555 992 | 745 008 | |
| 30102 | 266 327 | 13 829 818 | 13 761 083 | 335 062 | |
| 30110 | 316 647 | 756 019 | 662 812 | 409 854 | |
| 30114 | 11 093 | 121 040 | 132 068 | 65 | |
| 30128 | 0 | 56 | 29 | 27 | |
| 302 | 164 566 | 178 535 | 175 096 | 168 005 | |
| 30202 | 116 934 | 2 994 | 0 | 119 928 | |
| 30204 | 29 354 | 0 | 477 | 28 877 | |
| 30215 | 2 501 | 35 | 156 | 2 380 | |
| 30233 | 15 777 | 175 506 | 174 463 | 16 820 | |
| 304 | 25 910 | 27 103 174 | 27 106 017 | 23 067 | |
| 30413 | 540 | 1 473 249 | 1 473 249 | 540 | |
| 30424 | 5 370 | 25 629 925 | 25 632 768 | 2 527 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 319 | 270 000 | 4 705 000 | 4 875 000 | 100 000 | |
| 31902 | 0 | 3 955 000 | 3 855 000 | 100 000 | |
| 31903 | 0 | 750 000 | 750 000 | 0 | |
| 31904 | 270 000 | 0 | 270 000 | 0 | |
| 322 | 642 344 | 14 294 265 | 13 127 363 | 1 809 246 | |
| 32202 | 0 | 10 430 062 | 9 238 862 | 1 191 200 | |
| 32203 | 0 | 3 293 459 | 3 293 459 | 0 | |
| 32204 | 577 344 | 553 046 | 577 344 | 553 046 | |
| 32208 | 65 000 | 0 | 0 | 65 000 | |
| 32212 | 0 | 17 698 | 17 698 | 0 | |
| 323 | 40 086 | 566 | 2 508 | 38 144 | |
| 32301 | 40 086 | 563 | 2 508 | 38 141 | |
| 32312 | 0 | 3 | 0 | 3 | |
| 324 | 0 | 2 618 | 18 | 2 600 | |
| 32401 | 0 | 2 618 | 18 | 2 600 | |
| 452 | 13 801 063 | 1 840 842 | 1 269 597 | 14 372 308 | |
| 45216 | 0 | 1 085 995 | 56 602 | 1 029 393 | |
| 45201 | 28 971 | 11 650 | 10 359 | 30 262 | |
| 45203 | 0 | 260 000 | 260 000 | 0 | |
| 45204 | 1 529 | 0 | 36 | 1 493 | |
| 45205 | 18 269 | 285 | 11 211 | 7 343 | |
| 45206 | 3 570 273 | 121 206 | 109 384 | 3 582 095 | |
| 45207 | 2 589 790 | 271 661 | 718 198 | 2 143 253 | |
| 45208 | 7 592 231 | 90 045 | 103 807 | 7 578 469 | |
| 453 | 967 | 714 | 0 | 1 681 | |
| 45307 | 967 | 714 | 0 | 1 681 | |
| 454 | 869 679 | 80 252 | 16 891 | 933 040 | |
| 45416 | 0 | 68 161 | 3 851 | 64 310 | |
| 45406 | 2 119 | 0 | 180 | 1 939 | |
| 45407 | 145 084 | 2 406 | 4 848 | 142 642 | |
| 45408 | 722 476 | 9 685 | 8 012 | 724 149 | |
| 455 | 2 433 707 | 329 643 | 117 390 | 2 645 960 | |
| 45523 | 0 | 251 710 | 10 287 | 241 423 | |
| 45505 | 7 088 | 730 | 1 052 | 6 766 | |
| 45506 | 681 358 | 12 240 | 51 281 | 642 317 | |
| 45507 | 1 729 925 | 54 919 | 43 904 | 1 740 940 | |
| 45509 | 15 336 | 10 044 | 10 866 | 14 514 | |
| 458 | 960 823 | 394 504 | 6 906 | 1 348 421 | |
| 45820 | 0 | 386 921 | 1 642 | 385 279 | |
| 45812 | 926 692 | 3 683 | 3 254 | 927 121 | |
| 45813 | 0 | 17 | 4 | 13 | |
| 45814 | 93 | 230 | 139 | 184 | |
| 45815 | 34 038 | 3 653 | 1 867 | 35 824 | |
| 459 | 9 670 | 225 320 | 1 647 | 233 343 | |
| 45920 | 0 | 69 843 | 340 | 69 503 | |
| 45912 | 8 642 | 135 961 | 275 | 144 328 | |
| 45915 | 1 028 | 19 516 | 1 032 | 19 512 | |
| 474 | 251 512 | 35 772 234 | 35 759 377 | 264 369 | |
| 47465 | 0 | 108 090 | 67 817 | 40 273 | |
| 47450 | 0 | 427 | 0 | 427 | |
| 47421 | 0 | 81 955 | 80 932 | 1 023 | |
| 47443 | 0 | 50 462 | 174 | 50 288 | |
| 47440 | 0 | 98 | 96 | 2 | |
| 47447 | 0 | 25 | 0 | 25 | |
| 47404 | 119 488 | 24 147 954 | 24 192 866 | 74 576 | |
| 47408 | 0 | 11 153 459 | 11 153 459 | 0 | |
| 47417 | 0 | 13 454 | 13 454 | 0 | |
| 47423 | 106 707 | 24 913 | 85 133 | 46 487 | |
| 47427 | 25 317 | 209 885 | 183 934 | 51 268 | |
| 478 | 89 987 | 28 704 | 32 871 | 85 820 | |
| 47805 | 0 | 939 | 784 | 155 | |
| 47803 | 89 987 | 27 765 | 32 087 | 85 665 | |
| 501 | 2 943 192 | 538 491 | 292 931 | 3 188 752 | |
| 50104 | 683 817 | 200 048 | 52 002 | 831 863 | |
| 50107 | 0 | 19 964 | 0 | 19 964 | |
| 50116 | 2 259 292 | 317 125 | 240 534 | 2 335 883 | |
| 50121 | 83 | 1 354 | 395 | 1 042 | |
| 502 | 192 290 | 0 | 192 290 | 0 | |
| 50205 | 171 706 | 0 | 171 706 | 0 | |
| 50208 | 19 793 | 0 | 19 793 | 0 | |
| 50221 | 791 | 0 | 791 | 0 | |
| 506 | 0 | 29 155 | 0 | 29 155 | |
| 50605 | 0 | 1 212 | 0 | 1 212 | |
| 50606 | 0 | 24 278 | 0 | 24 278 | |
| 50621 | 0 | 3 665 | 0 | 3 665 | |
| 507 | 27 658 | 0 | 27 658 | 0 | |
| 50705 | 1 212 | 0 | 1 212 | 0 | |
| 50706 | 24 278 | 0 | 24 278 | 0 | |
| 50721 | 2 168 | 0 | 2 168 | 0 | |
| 602 | 76 | 0 | 0 | 76 | |
| 60204 | 76 | 0 | 0 | 76 | |
| 603 | 23 747 | 49 480 | 18 780 | 54 447 | |
| 60351 | 0 | 4 800 | 79 | 4 721 | |
| 60302 | 23 | 0 | 0 | 23 | |
| 60308 | 0 | 119 | 82 | 37 | |
| 60310 | 0 | 1 287 | 1 287 | 0 | |
| 60312 | 23 053 | 34 739 | 16 981 | 40 811 | |
| 60323 | 671 | 8 519 | 335 | 8 855 | |
| 60347 | 0 | 16 | 16 | 0 | |
| 604 | 287 061 | 0 | 0 | 287 061 | |
| 60401 | 286 471 | 0 | 0 | 286 471 | |
| 60404 | 568 | 0 | 0 | 568 | |
| 60415 | 22 | 0 | 0 | 22 | |
| 609 | 124 204 | 4 010 | 0 | 128 214 | |
| 60901 | 121 754 | 0 | 0 | 121 754 | |
| 60906 | 2 450 | 4 010 | 0 | 6 460 | |
| 610 | 11 665 | 588 | 1 367 | 10 886 | |
| 61002 | 196 | 30 | 43 | 183 | |
| 61008 | 3 147 | 491 | 926 | 2 712 | |
| 61009 | 8 031 | 67 | 398 | 7 700 | |
| 61013 | 291 | 0 | 0 | 291 | |
| 612 | 0 | 314 673 | 314 673 | 0 | |
| 61209 | 0 | 1 | 1 | 0 | |
| 61210 | 0 | 282 588 | 282 588 | 0 | |
| 61212 | 0 | 32 084 | 32 084 | 0 | |
| 614 | 9 701 | 0 | 9 701 | 0 | |
| 61403 | 9 701 | 0 | 9 701 | 0 | |
| 617 | 14 173 | 0 | 0 | 14 173 | |
| 61702 | 14 123 | 0 | 0 | 14 123 | |
| 61703 | 50 | 0 | 0 | 50 | |
| 706 | 16 258 298 | 1 072 262 | 16 262 172 | 1 068 388 | |
| 70606 | 14 869 381 | 1 004 657 | 14 872 702 | 1 001 336 | |
| 70607 | 9 134 | 633 | 9 687 | 80 | |
| 70608 | 1 288 165 | 60 180 | 1 288 165 | 60 180 | |
| 70611 | 91 618 | 6 792 | 91 618 | 6 792 | |
| 707 | 0 | 16 263 149 | 63 | 16 263 086 | |
| 70706 | 0 | 14 873 435 | 63 | 14 873 372 | |
| 70707 | 0 | 9 134 | 0 | 9 134 | |
| 70708 | 0 | 1 288 165 | 0 | 1 288 165 | |
| 70711 | 0 | 92 415 | 0 | 92 415 | |
| Пассив | |||||
| 102 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 10207 | 2 137 400 | 0 | 0 | 2 137 400 | |
| 106 | 49 940 | 2 959 | 0 | 46 981 | |
| 10601 | 46 678 | 0 | 0 | 46 678 | |
| 10603 | 2 959 | 2 959 | 0 | 0 | |
| 10609 | 303 | 0 | 0 | 303 | |
| 107 | 1 157 863 | 0 | 0 | 1 157 863 | |
| 10701 | 1 157 863 | 0 | 0 | 1 157 863 | |
| 108 | 330 309 | 1 081 | 1 974 080 | 2 303 308 | |
| 10801 | 330 309 | 1 081 | 1 974 080 | 2 303 308 | |
| 301 | 27 | 75 | 79 | 31 | |
| 30126 | 27 | 46 | 50 | 31 | |
| 30129 | 0 | 29 | 29 | 0 | |
| 302 | 22 907 | 457 299 | 455 743 | 21 351 | |
| 30220 | 0 | 8 202 | 8 202 | 0 | |
| 30223 | 0 | 21 805 | 21 805 | 0 | |
| 30226 | 26 | 0 | 0 | 26 | |
| 30232 | 22 881 | 427 040 | 425 484 | 21 325 | |
| 30236 | 0 | 252 | 252 | 0 | |
| 304 | 0 | 0 | 27 | 27 | |
| 30429 | 0 | 0 | 27 | 27 | |
| 306 | 240 | 4 148 | 4 148 | 240 | |
| 30601 | 240 | 4 148 | 4 148 | 240 | |
| 312 | 145 000 | 11 700 | 0 | 133 300 | |
| 31207 | 145 000 | 11 700 | 0 | 133 300 | |
| 322 | 0 | 17 698 | 20 143 | 2 445 | |
| 32213 | 0 | 17 698 | 20 143 | 2 445 | |
| 323 | 0 | 0 | 54 | 54 | |
| 32313 | 0 | 0 | 54 | 54 | |
| 324 | 0 | 15 | 2 615 | 2 600 | |
| 32403 | 0 | 15 | 2 615 | 2 600 | |
| 405 | 290 | 0 | 113 | 403 | |
| 406 | 213 | 595 | 384 | 2 | |
| 407 | 2 487 760 | 15 007 007 | 15 621 438 | 3 102 191 | |
| 408 | 1 118 757 | 1 020 707 | 971 949 | 1 069 999 | |
| 40807 | 750 322 | 46 106 | 10 639 | 714 855 | |
| 40817 | 122 138 | 181 169 | 167 557 | 108 526 | |
| 40820 | 153 | 137 | 136 | 152 | |
| 408.1 | 246 144 | 793 295 | 793 617 | 246 466 | |
| 409 | 200 | 769 527 | 769 527 | 200 | |
| 40901 | 200 | 0 | 0 | 200 | |
| 40905 | 0 | 8 755 | 8 755 | 0 | |
| 40906 | 0 | 230 491 | 230 491 | 0 | |
| 40909 | 0 | 64 013 | 64 013 | 0 | |
| 40910 | 0 | 46 041 | 46 041 | 0 | |
| 40911 | 0 | 296 533 | 296 533 | 0 | |
| 40912 | 0 | 72 031 | 72 031 | 0 | |
| 40913 | 0 | 51 663 | 51 663 | 0 | |
| 420 | 1 086 400 | 150 000 | 150 000 | 1 086 400 | |
| 42005 | 0 | 0 | 150 000 | 150 000 | |
| 42007 | 1 086 400 | 150 000 | 0 | 936 400 | |
| 421 | 674 979 | 810 650 | 874 444 | 738 773 | |
| 42103 | 9 000 | 9 000 | 28 000 | 28 000 | |
| 42104 | 37 000 | 20 000 | 9 000 | 26 000 | |
| 42105 | 34 500 | 76 500 | 150 122 | 108 122 | |
| 42106 | 199 159 | 465 650 | 540 550 | 274 059 | |
| 42107 | 371 120 | 236 500 | 146 772 | 281 392 | |
| 42110 | 3 000 | 3 000 | 0 | 0 | |
| 42112 | 4 000 | 0 | 0 | 4 000 | |
| 42113 | 17 200 | 0 | 0 | 17 200 | |
| 422 | 9 730 | 500 | 300 | 9 530 | |
| 42203 | 500 | 500 | 0 | 0 | |
| 42206 | 9 230 | 0 | 300 | 9 530 | |
| 423 | 5 869 254 | 580 603 | 586 684 | 5 875 335 | |
| 42301 | 83 848 | 240 346 | 251 477 | 94 979 | |
| 42302 | 737 | 21 | 84 | 800 | |
| 42303 | 7 827 | 4 588 | 411 | 3 650 | |
| 42304 | 420 726 | 51 656 | 27 525 | 396 595 | |
| 42305 | 1 093 251 | 93 967 | 90 394 | 1 089 678 | |
| 42306 | 2 039 251 | 157 745 | 172 366 | 2 053 872 | |
| 42307 | 2 223 614 | 32 280 | 44 427 | 2 235 761 | |
| 425 | 238 382 | 16 349 | 4 679 | 226 712 | |
| 42504 | 238 382 | 16 349 | 4 679 | 226 712 | |
| 426 | 7 133 | 514 | 168 | 6 787 | |
| 42601 | 3 490 | 359 | 136 | 3 267 | |
| 42604 | 2 085 | 0 | 30 | 2 115 | |
| 42605 | 1 093 | 155 | 2 | 940 | |
| 42606 | 465 | 0 | 0 | 465 | |
| 438 | 750 000 | 0 | 0 | 750 000 | |
| 43807 | 750 000 | 0 | 0 | 750 000 | |
| 452 | 5 367 263 | 382 884 | 1 751 175 | 6 735 554 | |
| 45217 | 0 | 68 758 | 1 407 399 | 1 338 641 | |
| 45215 | 5 367 263 | 314 126 | 343 776 | 5 396 913 | |
| 453 | 0 | 0 | 4 | 4 | |
| 45317 | 0 | 0 | 4 | 4 | |
| 454 | 68 019 | 4 685 | 5 123 | 68 457 | |
| 45417 | 0 | 727 | 3 287 | 2 560 | |
| 45415 | 68 019 | 3 958 | 1 836 | 65 897 | |
| 455 | 381 287 | 20 211 | 212 467 | 573 543 | |
| 45524 | 0 | 7 196 | 208 303 | 201 107 | |
| 45515 | 381 287 | 13 015 | 4 164 | 372 436 | |
| 458 | 952 130 | 8 047 | 14 301 | 958 384 | |
| 45821 | 0 | 4 194 | 5 681 | 1 487 | |
| 45818 | 952 130 | 3 853 | 8 620 | 956 897 | |
| 459 | 9 150 | 6 220 | 160 295 | 163 225 | |
| 45921 | 0 | 2 381 | 2 453 | 72 | |
| 45918 | 9 150 | 3 839 | 157 842 | 163 153 | |
| 474 | 195 278 | 26 285 719 | 26 566 801 | 476 360 | |
| 47452 | 0 | 3 655 | 84 769 | 81 114 | |
| 47466 | 0 | 52 741 | 55 743 | 3 002 | |
| 47444 | 0 | 40 601 | 221 519 | 180 918 | |
| 47441 | 0 | 2 500 | 2 500 | 0 | |
| 47445 | 0 | 17 | 17 | 0 | |
| 47424 | 1 237 | 83 192 | 81 955 | 0 | |
| 47442 | 0 | 98 | 98 | 0 | |
| 47401 | 1 767 | 24 963 | 24 887 | 1 691 | |
| 47403 | 0 | 14 605 648 | 14 605 648 | 0 | |
| 47405 | 0 | 8 281 | 8 281 | 0 | |
| 47407 | 0 | 11 159 748 | 11 159 748 | 0 | |
| 47411 | 52 323 | 41 157 | 40 021 | 51 187 | |
| 47416 | 0 | 33 921 | 35 216 | 1 295 | |
| 47422 | 51 | 34 015 | 44 014 | 10 050 | |
| 47425 | 114 721 | 190 028 | 202 488 | 127 181 | |
| 47426 | 25 179 | 25 902 | 20 645 | 19 922 | |
| 475 | 0 | 561 | 1 927 | 1 366 | |
| 47501 | 0 | 561 | 1 927 | 1 366 | |
| 478 | 1 533 | 1 988 | 7 780 | 7 325 | |
| 47806 | 0 | 1 905 | 6 836 | 4 931 | |
| 47804 | 1 533 | 83 | 944 | 2 394 | |
| 501 | 8 952 | 4 222 | 4 758 | 9 488 | |
| 50120 | 8 952 | 4 222 | 4 758 | 9 488 | |
| 502 | 4 571 | 4 571 | 0 | 0 | |
| 50220 | 4 571 | 4 571 | 0 | 0 | |
| 506 | 0 | 237 | 2 905 | 2 668 | |
| 50620 | 0 | 237 | 2 905 | 2 668 | |
| 507 | 2 900 | 2 900 | 0 | 0 | |
| 50720 | 2 900 | 2 900 | 0 | 0 | |
| 602 | 76 | 0 | 0 | 76 | |
| 60206 | 76 | 0 | 0 | 76 | |
| 603 | 33 851 | 50 088 | 61 633 | 45 396 | |
| 60352 | 0 | 18 | 27 | 9 | |
| 60301 | 1 783 | 10 370 | 10 344 | 1 757 | |
| 60305 | 20 675 | 18 019 | 20 524 | 23 180 | |
| 60307 | 34 | 7 | 3 | 30 | |
| 60309 | 0 | 519 | 806 | 287 | |
| 60311 | 2 518 | 6 821 | 6 327 | 2 024 | |
| 60313 | 47 | 32 | 14 | 29 | |
| 60320 | 75 | 0 | 0 | 75 | |
| 60322 | 67 | 8 732 | 8 736 | 71 | |
| 60324 | 178 | 116 | 8 306 | 8 368 | |
| 60335 | 8 474 | 5 454 | 6 546 | 9 566 | |
| 604 | 133 059 | 0 | 2 218 | 135 277 | |
| 60414 | 133 059 | 0 | 2 218 | 135 277 | |
| 609 | 25 330 | 6 | 1 647 | 26 971 | |
| 60903 | 25 330 | 6 | 1 647 | 26 971 | |
| 613 | 221 299 | 221 299 | 0 | 0 | |
| 61301 | 221 299 | 221 299 | 0 | 0 | |
| 615 | 2 815 | 0 | 0 | 2 815 | |
| 61501 | 2 815 | 0 | 0 | 2 815 | |
| 706 | 16 997 630 | 16 999 244 | 1 205 038 | 1 203 424 | |
| 70601 | 15 817 909 | 15 819 060 | 1 105 595 | 1 104 444 | |
| 70602 | 1 239 | 1 702 | 6 336 | 5 873 | |
| 70603 | 1 163 140 | 1 163 140 | 93 107 | 93 107 | |
| 70615 | 15 342 | 15 342 | 0 | 0 | |
| 707 | 0 | 0 | 16 997 861 | 16 997 861 | |
| 70701 | 0 | 0 | 15 818 140 | 15 818 140 | |
| 70702 | 0 | 0 | 1 239 | 1 239 | |
| 70703 | 0 | 0 | 1 163 140 | 1 163 140 | |
| 70715 | 0 | 0 | 15 342 | 15 342 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 0 | 0 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 909 | 635 446 | 113 032 | 137 237 | 611 241 | |
| 90901 | 303 503 | 54 088 | 70 666 | 286 925 | |
| 90902 | 331 743 | 58 944 | 66 571 | 324 116 | |
| 90907 | 200 | 0 | 0 | 200 | |
| 912 | 13 | 8 | 4 | 17 | |
| 91202 | 0 | 1 | 1 | 0 | |
| 91203 | 10 | 1 | 2 | 9 | |
| 91207 | 3 | 6 | 1 | 8 | |
| 914 | 72 600 803 | 437 600 | 1 154 295 | 71 884 108 | |
| 91414 | 72 507 175 | 411 890 | 1 122 211 | 71 796 854 | |
| 91418 | 93 628 | 25 710 | 32 084 | 87 254 | |
| 915 | 1 909 | 0 | 0 | 1 909 | |
| 91501 | 1 909 | 0 | 0 | 1 909 | |
| 916 | 178 447 | 0 | 178 447 | 0 | |
| 91604 | 178 447 | 0 | 178 447 | 0 | |
| 917 | 9 764 | 0 | 105 | 9 659 | |
| 91704 | 9 764 | 0 | 105 | 9 659 | |
| 918 | 105 563 | 0 | 242 | 105 321 | |
| 91802 | 103 864 | 0 | 231 | 103 633 | |
| 91803 | 1 699 | 0 | 11 | 1 688 | |
| 999 | 27 871 967 | 29 308 189 | 28 322 177 | 28 857 979 | |
| 99996 | 993 224 | 11 198 247 | 11 156 280 | 1 035 191 | |
| 99998 | 26 878 743 | 18 109 942 | 17 165 897 | 27 822 788 | |
| Пассив | |||||
| 910 | 0 | 2 517 | 2 517 | 0 | |
| 91003 | 0 | 2 517 | 2 517 | 0 | |
| 913 | 26 597 650 | 17 163 451 | 18 107 496 | 27 541 695 | |
| 91311 | 1 108 827 | 4 400 | 2 500 | 1 106 927 | |
| 91312 | 24 682 736 | 636 779 | 227 636 | 24 273 593 | |
| 91314 | 655 181 | 14 451 267 | 15 794 803 | 1 998 717 | |
| 91315 | 131 918 | 8 582 | 0 | 123 336 | |
| 91316 | 71 | 71 | 0 | 0 | |
| 91317 | 18 917 | 2 062 352 | 2 082 557 | 39 122 | |
| 915 | 281 093 | 0 | 0 | 281 093 | |
| 91507 | 281 055 | 0 | 0 | 281 055 | |
| 91508 | 38 | 0 | 0 | 38 | |
| 999 | 74 523 936 | 12 629 197 | 11 753 734 | 73 648 473 | |
| 99997 | 991 987 | 11 193 358 | 11 237 585 | 1 036 214 | |
| 99999 | 73 531 949 | 1 435 839 | 516 149 | 72 612 259 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 666 918 | 10 906 172 | 10 872 054 | 701 036 | |
| 93901 | 666 918 | 10 906 172 | 10 872 054 | 701 036 | |
| 941 | 0 | 331 413 | 321 305 | 10 108 | |
| 94101 | 0 | 331 413 | 321 305 | 10 108 | |
| Пассив | |||||
| 969 | 668 155 | 11 114 680 | 11 136 427 | 689 902 | |
| 96901 | 668 155 | 11 114 680 | 11 136 427 | 689 902 | |
| 971 | 0 | 41 601 | 61 820 | 20 219 | |
| 97101 | 0 | 41 601 | 61 820 | 20 219 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||