Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ФИА-БАНК:
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 344 973 | 5 757 423 | 5 898 480 | 203 916 |  |
| 20202 | 241 038 | 3 822 193 | 3 932 227 | 131 004 | |
| 20207 | 0 | 582 | 582 | 0 | |
| 20208 | 74 535 | 409 897 | 420 854 | 63 578 | |
| 20209 | 29 400 | 1 524 751 | 1 544 817 | 9 334 | |
| 203 | 39 080 | 2 965 | 2 255 | 39 790 | |
| 20302 | 38 878 | 2 938 | 2 236 | 39 580 | |
| 20303 | 202 | 27 | 19 | 210 | |
| 301 | 430 761 | 6 953 949 | 7 191 156 | 193 554 | |
| 30102 | 372 384 | 6 694 135 | 6 918 907 | 147 612 | |
| 30110 | 5 121 | 102 454 | 104 212 | 3 363 | |
| 30114 | 53 256 | 140 659 | 159 814 | 34 101 | |
| 30118 | 0 | 16 701 | 8 223 | 8 478 | |
| 302 | 116 891 | 528 544 | 508 849 | 136 586 | |
| 30202 | 104 379 | 7 475 | 0 | 111 854 | |
| 30204 | 7 572 | 110 | 0 | 7 682 | |
| 30210 | 0 | 18 000 | 15 000 | 3 000 | |
| 30213 | 426 | 1 866 | 1 889 | 403 | |
| 30233 | 4 514 | 501 093 | 491 960 | 13 647 | |
| 304 | 28 573 | 353 132 | 329 213 | 52 492 | |
| 30402 | 28 573 | 92 721 | 68 802 | 52 492 | |
| 30404 | 0 | 173 289 | 173 289 | 0 | |
| 30409 | 0 | 87 122 | 87 122 | 0 | |
| 306 | 38 | 1 209 | 1 211 | 36 | |
| 30602 | 38 | 1 209 | 1 211 | 36 | |
| 320 | 63 862 | 1 028 733 | 996 744 | 95 851 | |
| 32002 | 0 | 525 000 | 500 000 | 25 000 | |
| 32003 | 0 | 285 000 | 285 000 | 0 | |
| 32004 | 10 000 | 153 000 | 163 000 | 0 | |
| 32005 | 47 862 | 65 733 | 48 744 | 64 851 | |
| 32007 | 6 000 | 0 | 0 | 6 000 | |
| 322 | 637 | 151 | 3 | 785 | |
| 32201 | 84 | 117 | 0 | 201 | |
| 32207 | 553 | 34 | 3 | 584 | |
| 449 | 5 456 | 0 | 0 | 5 456 | |
| 44906 | 5 456 | 0 | 0 | 5 456 | |
| 452 | 3 776 745 | 1 448 662 | 1 394 354 | 3 831 053 | |
| 45201 | 9 228 | 125 383 | 115 568 | 19 043 | |
| 45203 | 192 068 | 444 073 | 570 863 | 65 278 | |
| 45204 | 755 359 | 525 161 | 388 290 | 892 230 | |
| 45205 | 690 564 | 132 941 | 158 508 | 664 997 | |
| 45206 | 1 813 525 | 183 160 | 111 430 | 1 885 255 | |
| 45207 | 277 229 | 16 333 | 48 571 | 244 991 | |
| 45208 | 37 692 | 21 611 | 44 | 59 259 | |
| 45209 | 1 080 | 0 | 1 080 | 0 | |
| 453 | 11 977 | 17 810 | 8 049 | 21 738 | |
| 45303 | 0 | 7 810 | 7 810 | 0 | |
| 45304 | 0 | 10 000 | 0 | 10 000 | |
| 45305 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 1 900 | 0 | 200 | 1 700 | |
| 45307 | 77 | 0 | 39 | 38 | |
| 454 | 38 148 | 18 707 | 17 258 | 39 597 | |
| 45404 | 1 556 | 10 884 | 10 003 | 2 437 | |
| 45405 | 1 796 | 100 | 450 | 1 446 | |
| 45406 | 22 059 | 7 696 | 6 250 | 23 505 | |
| 45407 | 9 437 | 27 | 555 | 8 909 | |
| 45408 | 3 300 | 0 | 0 | 3 300 | |
| 455 | 2 073 598 | 184 074 | 149 597 | 2 108 075 | |
| 45503 | 3 936 | 390 | 2 205 | 2 121 | |
| 45504 | 278 | 0 | 158 | 120 | |
| 45505 | 133 294 | 13 311 | 27 185 | 119 420 | |
| 45506 | 409 746 | 52 981 | 55 072 | 407 655 | |
| 45507 | 1 524 596 | 106 945 | 56 376 | 1 575 165 | |
| 45509 | 1 748 | 10 447 | 8 601 | 3 594 | |
| 458 | 92 374 | 29 694 | 5 508 | 116 560 | |
| 45812 | 18 742 | 22 885 | 62 | 41 565 | |
| 45813 | 1 157 | 0 | 0 | 1 157 | |
| 45815 | 72 475 | 6 809 | 5 446 | 73 838 | |
| 459 | 248 | 1 499 | 1 393 | 354 | |
| 45915 | 248 | 1 499 | 1 393 | 354 | |
| 474 | 8 450 | 737 056 | 737 005 | 8 501 | |
| 47404 | 0 | 114 114 | 114 114 | 0 | |
| 47408 | 0 | 332 453 | 332 453 | 0 | |
| 47423 | 358 | 269 634 | 269 988 | 4 | |
| 47427 | 8 092 | 20 855 | 20 450 | 8 497 | |
| 475 | 27 529 | 23 268 | 13 694 | 37 103 | |
| 47502 | 27 529 | 23 268 | 13 694 | 37 103 | |
| 501 | 217 445 | 10 102 | 25 022 | 202 525 | |
| 50105 | 6 724 | 2 | 45 | 6 681 | |
| 50106 | 20 041 | 54 | 49 | 20 046 | |
| 50107 | 190 680 | 9 549 | 24 431 | 175 798 | |
| 50112 | 0 | 497 | 497 | 0 | |
| 502 | 18 000 | 0 | 18 000 | 0 | |
| 50207 | 10 000 | 0 | 10 000 | 0 | |
| 50208 | 8 000 | 0 | 8 000 | 0 | |
| 503 | 56 802 | 0 | 0 | 56 802 | |
| 50305 | 25 082 | 0 | 0 | 25 082 | |
| 50306 | 19 695 | 0 | 0 | 19 695 | |
| 50308 | 12 025 | 0 | 0 | 12 025 | |
| 504 | 413 | 21 | 0 | 434 | |
| 50406 | 413 | 21 | 0 | 434 | |
| 506 | 99 829 | 120 187 | 100 585 | 119 431 | |
| 50605 | 0 | 20 563 | 10 905 | 9 658 | |
| 50606 | 99 829 | 83 720 | 73 776 | 109 773 | |
| 50610 | 0 | 15 904 | 15 904 | 0 | |
| 507 | 3 130 | 0 | 0 | 3 130 | |
| 50706 | 3 130 | 0 | 0 | 3 130 | |
| 508 | 71 750 | 0 | 9 003 | 62 747 | |
| 50806 | 71 750 | 0 | 9 003 | 62 747 | |
| 509 | 61 | 21 | 23 | 59 | |
| 50905 | 61 | 21 | 23 | 59 | |
| 514 | 88 439 | 16 722 | 23 332 | 81 829 | |
| 51401 | 80 000 | 10 628 | 10 628 | 80 000 | |
| 51402 | 1 983 | 6 094 | 7 335 | 742 | |
| 51403 | 6 456 | 0 | 5 369 | 1 087 | |
| 515 | 2 525 | 0 | 2 525 | 0 | |
| 51501 | 2 525 | 0 | 2 525 | 0 | |
| 525 | 30 374 | 2 389 | 5 439 | 27 324 | |
| 52502 | 30 374 | 2 389 | 5 439 | 27 324 | |
| 601 | 38 | 0 | 0 | 38 | |
| 60102 | 38 | 0 | 0 | 38 | |
| 602 | 14 885 | 0 | 0 | 14 885 | |
| 60201 | 14 250 | 0 | 0 | 14 250 | |
| 60202 | 635 | 0 | 0 | 635 | |
| 603 | 16 930 | 19 861 | 17 804 | 18 987 | |
| 60302 | 6 137 | 2 | 0 | 6 139 | |
| 60304 | 53 | 261 | 261 | 53 | |
| 60306 | 84 | 43 | 75 | 52 | |
| 60308 | 2 | 204 | 92 | 114 | |
| 60310 | 0 | 837 | 837 | 0 | |
| 60312 | 10 199 | 18 234 | 16 415 | 12 018 | |
| 60314 | 0 | 38 | 38 | 0 | |
| 60323 | 455 | 242 | 86 | 611 | |
| 604 | 232 208 | 3 323 | 0 | 235 531 | |
| 60401 | 232 208 | 3 323 | 0 | 235 531 | |
| 607 | 31 618 | 5 405 | 3 351 | 33 672 | |
| 60701 | 31 618 | 5 405 | 3 351 | 33 672 | |
| 610 | 4 820 | 1 563 | 1 514 | 4 869 | |
| 61002 | 398 | 293 | 210 | 481 | |
| 61008 | 2 188 | 789 | 603 | 2 374 | |
| 61009 | 2 120 | 481 | 701 | 1 900 | |
| 61010 | 114 | 0 | 0 | 114 | |
| 614 | 23 829 | 12 448 | 965 | 35 312 | |
| 61403 | 23 829 | 386 | 503 | 23 712 | |
| 61406 | 0 | 7 532 | 203 | 7 329 | |
| 61408 | 0 | 4 530 | 259 | 4 271 | |
| 702 | 0 | 118 140 | 502 | 117 638 | |
| 70201 | 0 | 23 | 0 | 23 | |
| 70202 | 0 | 1 384 | 0 | 1 384 | |
| 70203 | 0 | 36 823 | 0 | 36 823 | |
| 70204 | 0 | 9 750 | 0 | 9 750 | |
| 70205 | 0 | 432 | 79 | 353 | |
| 70206 | 0 | 19 081 | 93 | 18 988 | |
| 70209 | 0 | 50 647 | 330 | 50 317 | |
| 705 | 41 769 | 45 266 | 41 769 | 45 266 | |
| 70501 | 41 769 | 3 496 | 41 769 | 3 496 | |
| 70502 | 0 | 41 770 | 0 | 41 770 | |
| Пассив | |||||
| 102 | 165 000 | 165 000 | 205 000 | 205 000 | |
| 10205 | 165 000 | 165 000 | 0 | 0 | |
| 10207 | 0 | 0 | 205 000 | 205 000 | |
| 103 | 40 000 | 40 000 | 0 | 0 | |
| 10305 | 40 000 | 40 000 | 0 | 0 | |
| 106 | 53 873 | 0 | 0 | 53 873 | |
| 10601 | 53 873 | 0 | 0 | 53 873 | |
| 107 | 243 341 | 116 | 0 | 243 225 | |
| 10701 | 24 000 | 0 | 0 | 24 000 | |
| 10702 | 2 462 | 116 | 0 | 2 346 | |
| 10703 | 216 879 | 0 | 0 | 216 879 | |
| 203 | 25 481 | 1 466 | 1 926 | 25 941 | |
| 20309 | 25 481 | 1 466 | 1 926 | 25 941 | |
| 301 | 5 291 | 10 432 | 13 851 | 8 710 | |
| 30109 | 5 240 | 10 296 | 13 647 | 8 591 | |
| 30126 | 51 | 136 | 204 | 119 | |
| 302 | 27 178 | 1 090 602 | 1 074 196 | 10 772 | |
| 30223 | 0 | 314 340 | 314 340 | 0 | |
| 30226 | 4 | 73 | 212 | 143 | |
| 30232 | 27 174 | 776 189 | 759 644 | 10 629 | |
| 304 | 286 | 104 489 | 104 728 | 525 | |
| 30408 | 0 | 104 489 | 104 489 | 0 | |
| 30410 | 286 | 0 | 239 | 525 | |
| 306 | 0 | 6 223 | 6 250 | 27 | |
| 30601 | 0 | 6 223 | 6 250 | 27 | |
| 313 | 0 | 130 000 | 155 000 | 25 000 | |
| 31302 | 0 | 115 000 | 140 000 | 25 000 | |
| 31303 | 0 | 15 000 | 15 000 | 0 | |
| 320 | 639 | 6 582 | 6 902 | 959 | |
| 32015 | 639 | 6 582 | 6 902 | 959 | |
| 322 | 6 | 0 | 2 | 8 | |
| 32211 | 6 | 0 | 2 | 8 | |
| 404 | 883 | 24 361 | 34 617 | 11 139 | |
| 40404 | 883 | 24 361 | 34 617 | 11 139 | |
| 406 | 644 | 2 004 | 2 201 | 841 | |
| 40602 | 644 | 2 004 | 2 201 | 841 | |
| 407 | 827 995 | 9 343 207 | 9 442 854 | 927 642 | |
| 40701 | 27 415 | 55 498 | 44 834 | 16 751 | |
| 40702 | 631 835 | 9 123 930 | 9 259 450 | 767 355 | |
| 40703 | 168 745 | 163 779 | 138 570 | 143 536 | |
| 408 | 321 885 | 573 439 | 556 775 | 305 221 | |
| 40802 | 20 006 | 163 599 | 194 615 | 51 022 | |
| 40807 | 19 | 0 | 1 | 20 | |
| 40817 | 301 599 | 409 699 | 362 047 | 253 947 | |
| 40820 | 261 | 141 | 112 | 232 | |
| 409 | 5 | 88 914 | 89 220 | 311 | |
| 40905 | 0 | 3 199 | 3 199 | 0 | |
| 40906 | 0 | 4 230 | 4 271 | 41 | |
| 40909 | 0 | 5 290 | 5 290 | 0 | |
| 40910 | 0 | 464 | 464 | 0 | |
| 40911 | 0 | 60 877 | 61 147 | 270 | |
| 40912 | 5 | 9 785 | 9 780 | 0 | |
| 40913 | 0 | 5 069 | 5 069 | 0 | |
| 420 | 0 | 0 | 5 000 | 5 000 | |
| 42004 | 0 | 0 | 5 000 | 5 000 | |
| 421 | 336 614 | 123 000 | 45 300 | 258 914 | |
| 42101 | 653 | 0 | 0 | 653 | |
| 42104 | 171 640 | 123 000 | 12 400 | 61 040 | |
| 42105 | 27 700 | 0 | 32 900 | 60 600 | |
| 42107 | 136 621 | 0 | 0 | 136 621 | |
| 422 | 34 450 | 0 | 7 200 | 41 650 | |
| 42205 | 1 500 | 0 | 1 500 | 3 000 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 42207 | 32 450 | 0 | 5 700 | 38 150 | |
| 423 | 4 494 952 | 1 402 624 | 1 515 161 | 4 607 489 | |
| 42301 | 121 304 | 672 031 | 678 996 | 128 269 | |
| 42303 | 29 721 | 12 009 | 11 412 | 29 124 | |
| 42304 | 55 629 | 7 562 | 5 940 | 54 007 | |
| 42305 | 22 706 | 1 536 | 815 | 21 985 | |
| 42306 | 3 902 619 | 425 716 | 502 834 | 3 979 737 | |
| 42307 | 362 973 | 283 770 | 315 164 | 394 367 | |
| 426 | 15 844 | 3 316 | 5 590 | 18 118 | |
| 42601 | 1 166 | 2 884 | 2 884 | 1 166 | |
| 42603 | 22 | 0 | 740 | 762 | |
| 42604 | 60 | 0 | 50 | 110 | |
| 42605 | 74 | 1 | 1 | 74 | |
| 42606 | 11 288 | 431 | 1 885 | 12 742 | |
| 42607 | 3 234 | 0 | 30 | 3 264 | |
| 428 | 24 138 | 0 | 0 | 24 138 | |
| 42807 | 24 138 | 0 | 0 | 24 138 | |
| 449 | 55 | 0 | 0 | 55 | |
| 44915 | 55 | 0 | 0 | 55 | |
| 452 | 111 690 | 31 132 | 9 888 | 90 446 | |
| 45215 | 111 690 | 31 132 | 9 888 | 90 446 | |
| 453 | 35 | 10 | 0 | 25 | |
| 45315 | 35 | 10 | 0 | 25 | |
| 454 | 551 | 9 | 53 | 595 | |
| 45415 | 551 | 9 | 53 | 595 | |
| 455 | 90 399 | 6 363 | 4 371 | 88 407 | |
| 45515 | 90 399 | 6 363 | 4 371 | 88 407 | |
| 458 | 75 787 | 894 | 28 051 | 102 944 | |
| 45818 | 75 787 | 894 | 28 051 | 102 944 | |
| 474 | 40 637 | 655 182 | 661 675 | 47 130 | |
| 47403 | 0 | 71 276 | 71 276 | 0 | |
| 47405 | 0 | 4 090 | 4 090 | 0 | |
| 47407 | 0 | 332 426 | 332 426 | 0 | |
| 47411 | 27 455 | 13 695 | 21 810 | 35 570 | |
| 47416 | 4 751 | 35 665 | 32 267 | 1 353 | |
| 47422 | 3 918 | 195 679 | 196 420 | 4 659 | |
| 47425 | 4 439 | 2 351 | 1 928 | 4 016 | |
| 47426 | 74 | 0 | 1 458 | 1 532 | |
| 475 | 8 340 | 21 843 | 22 354 | 8 851 | |
| 47501 | 8 340 | 21 843 | 22 354 | 8 851 | |
| 501 | 0 | 892 | 892 | 0 | |
| 50111 | 0 | 892 | 892 | 0 | |
| 502 | 180 | 180 | 0 | 0 | |
| 50213 | 180 | 180 | 0 | 0 | |
| 503 | 0 | 0 | 69 | 69 | |
| 50312 | 0 | 0 | 69 | 69 | |
| 504 | 0 | 2 532 | 2 532 | 0 | |
| 50405 | 0 | 2 532 | 2 532 | 0 | |
| 506 | 0 | 21 108 | 21 108 | 0 | |
| 50609 | 0 | 21 108 | 21 108 | 0 | |
| 507 | 1 314 | 0 | 0 | 1 314 | |
| 50709 | 1 314 | 0 | 0 | 1 314 | |
| 508 | 20 | 3 357 | 6 213 | 2 876 | |
| 50809 | 20 | 3 357 | 6 213 | 2 876 | |
| 514 | 884 | 170 | 104 | 818 | |
| 51410 | 884 | 170 | 104 | 818 | |
| 515 | 1 288 | 1 288 | 0 | 0 | |
| 51510 | 1 288 | 1 288 | 0 | 0 | |
| 521 | 5 000 | 5 000 | 0 | 0 | |
| 52104 | 5 000 | 5 000 | 0 | 0 | |
| 523 | 809 737 | 453 348 | 77 517 | 433 906 | |
| 52301 | 252 761 | 243 724 | 28 445 | 37 482 | |
| 52303 | 209 776 | 183 784 | 21 288 | 47 280 | |
| 52304 | 12 113 | 0 | 0 | 12 113 | |
| 52305 | 331 837 | 25 840 | 27 784 | 333 781 | |
| 52306 | 3 250 | 0 | 0 | 3 250 | |
| 524 | 8 | 216 253 | 216 257 | 12 | |
| 52403 | 0 | 5 000 | 5 000 | 0 | |
| 52405 | 0 | 309 | 309 | 0 | |
| 52406 | 8 | 210 944 | 210 948 | 12 | |
| 525 | 384 | 309 | 46 | 121 | |
| 52501 | 384 | 309 | 46 | 121 | |
| 602 | 131 | 0 | 0 | 131 | |
| 60206 | 131 | 0 | 0 | 131 | |
| 603 | 11 978 | 35 688 | 29 147 | 5 437 | |
| 60301 | 4 563 | 11 153 | 10 004 | 3 414 | |
| 60303 | 29 | 29 | 1 353 | 1 353 | |
| 60305 | 0 | 16 622 | 16 633 | 11 | |
| 60307 | 2 | 7 | 5 | 0 | |
| 60309 | 0 | 162 | 162 | 0 | |
| 60311 | 548 | 820 | 280 | 8 | |
| 60322 | 6 622 | 6 670 | 48 | 0 | |
| 60324 | 214 | 225 | 662 | 651 | |
| 606 | 59 099 | 0 | 1 962 | 61 061 | |
| 60601 | 59 099 | 0 | 1 962 | 61 061 | |
| 612 | 0 | 124 259 | 124 259 | 0 | |
| 61203 | 0 | 124 259 | 124 259 | 0 | |
| 613 | 292 | 704 | 12 695 | 12 283 | |
| 61302 | 194 | 0 | 0 | 194 | |
| 61304 | 98 | 21 | 25 | 102 | |
| 61306 | 0 | 599 | 7 958 | 7 359 | |
| 61308 | 0 | 84 | 4 712 | 4 628 | |
| 701 | 0 | 79 | 143 174 | 143 095 | |
| 70101 | 0 | 48 | 88 739 | 88 691 | |
| 70102 | 0 | 1 | 8 505 | 8 504 | |
| 70103 | 0 | 2 | 1 120 | 1 118 | |
| 70106 | 0 | 0 | 989 | 989 | |
| 70107 | 0 | 28 | 43 821 | 43 793 | |
| 703 | 177 891 | 164 898 | 164 854 | 177 847 | |
| 70301 | 164 853 | 164 853 | 0 | 0 | |
| 70302 | 13 038 | 45 | 164 854 | 177 847 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 45 139 | 28 282 | 24 414 | 49 007 | |
| 80201 | 45 139 | 28 282 | 24 414 | 49 007 | |
| 806 | 0 | 18 160 | 18 160 | 0 | |
| 80601 | 0 | 18 160 | 18 160 | 0 | |
| 807 | 105 | 32 | 67 | 70 | |
| 80701 | 105 | 32 | 67 | 70 | |
| 808 | 4 459 | 219 217 | 218 625 | 5 051 | |
| 80801 | 4 459 | 219 217 | 218 625 | 5 051 | |
| 809 | 0 | 5 185 | 5 185 | 0 | |
| 80901 | 0 | 5 185 | 5 185 | 0 | |
| 810 | 0 | 16 | 0 | 16 | |
| 81001 | 0 | 16 | 0 | 16 | |
| Пассив | |||||
| 851 | 45 330 | 13 000 | 20 306 | 52 636 | |
| 85101 | 45 330 | 13 000 | 20 306 | 52 636 | |
| 852 | 0 | 20 324 | 20 324 | 0 | |
| 85201 | 0 | 20 324 | 20 324 | 0 | |
| 853 | 0 | 217 | 217 | 0 | |
| 85301 | 0 | 217 | 217 | 0 | |
| 854 | 0 | 4 666 | 4 666 | 0 | |
| 85401 | 0 | 4 666 | 4 666 | 0 | |
| 855 | 4 373 | 6 315 | 3 450 | 1 508 | |
| 85501 | 4 373 | 6 315 | 3 450 | 1 508 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 458 344 | 458 344 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 458 344 | 458 344 | 0 | |
| 908 | 160 540 | 20 107 | 7 000 | 173 647 | |
| 90803 | 160 540 | 20 107 | 7 000 | 173 647 | |
| 909 | 403 479 | 71 101 | 64 553 | 410 027 | |
| 90901 | 3 146 | 26 378 | 26 940 | 2 584 | |
| 90902 | 400 333 | 44 723 | 37 613 | 407 443 | |
| 912 | 101 | 53 | 37 | 117 | |
| 91202 | 2 | 2 | 2 | 2 | |
| 91203 | 94 | 48 | 31 | 111 | |
| 91207 | 5 | 3 | 4 | 4 | |
| 913 | 17 761 812 | 3 173 990 | 1 973 019 | 18 962 783 | |
| 91303 | 349 368 | 26 861 | 11 461 | 364 768 | |
| 91305 | 8 609 153 | 1 290 791 | 694 825 | 9 205 119 | |
| 91307 | 8 803 291 | 1 856 338 | 1 266 733 | 9 392 896 | |
| 914 | 85 886 | 0 | 85 886 | 0 | |
| 91401 | 85 886 | 0 | 85 886 | 0 | |
| 915 | 37 068 | 0 | 0 | 37 068 | |
| 91501 | 1 042 | 0 | 0 | 1 042 | |
| 91503 | 36 026 | 0 | 0 | 36 026 | |
| 916 | 30 268 | 16 047 | 16 470 | 29 845 | |
| 91604 | 30 268 | 16 047 | 16 470 | 29 845 | |
| 917 | 2 429 | 0 | 0 | 2 429 | |
| 91704 | 2 429 | 0 | 0 | 2 429 | |
| 918 | 23 702 | 4 | 5 | 23 701 | |
| 91802 | 23 678 | 4 | 5 | 23 677 | |
| 91803 | 24 | 0 | 0 | 24 | |
| 999 | 650 673 | 673 009 | 621 772 | 701 910 | |
| 99998 | 650 673 | 673 009 | 621 772 | 701 910 | |
| Пассив | |||||
| 910 | 0 | 7 585 | 7 585 | 0 | |
| 91003 | 0 | 7 475 | 7 475 | 0 | |
| 91004 | 0 | 110 | 110 | 0 | |
| 913 | 615 352 | 606 486 | 579 378 | 588 244 | |
| 91302 | 145 371 | 134 614 | 132 719 | 143 476 | |
| 91309 | 469 981 | 471 872 | 446 659 | 444 768 | |
| 914 | 35 321 | 7 703 | 86 048 | 113 666 | |
| 91401 | 0 | 577 | 85 886 | 85 309 | |
| 91404 | 35 321 | 7 126 | 162 | 28 357 | |
| 999 | 18 505 293 | 2 602 161 | 3 736 493 | 19 639 625 | |
| 99999 | 18 505 293 | 2 602 161 | 3 736 493 | 19 639 625 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 243 875 | 200 978 | 42 897 | |
| 93001 | 0 | 243 875 | 200 978 | 42 897 | |
| 931 | 0 | 8 725 | 8 725 | 0 | |
| 93101 | 0 | 8 725 | 8 725 | 0 | |
| 938 | 0 | 707 | 696 | 11 | |
| 93801 | 0 | 707 | 696 | 11 | |
| 939 | 0 | 194 | 194 | 0 | |
| 93901 | 0 | 194 | 194 | 0 | |
| Пассив | |||||
| 960 | 0 | 209 564 | 252 472 | 42 908 | |
| 96001 | 0 | 209 564 | 252 472 | 42 908 | |
| 968 | 0 | 658 | 658 | 0 | |
| 96801 | 0 | 658 | 658 | 0 | |
| 969 | 0 | 252 | 252 | 0 | |
| 96901 | 0 | 252 | 252 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 467 370 | 1 507 047 | 1 818 822 | 3 155 595 | |
| 98000 | 191 | 62 | 62 | 191 | |
| 98010 | 3 467 173 | 1 506 955 | 1 818 730 | 3 155 398 | |
| 98020 | 6 | 30 | 30 | 6 | |
| Пассив | |||||
| 980 | 3 467 370 | 1 810 811 | 1 499 036 | 3 155 595 | |
| 98040 | 30 812 | 0 | 13 133 | 43 945 | |
| 98050 | 3 176 250 | 1 605 170 | 1 122 374 | 2 693 454 | |
| 98055 | 205 746 | 205 590 | 363 478 | 363 634 | |
| 98065 | 87 | 27 | 18 | 78 | |
| 98070 | 54 475 | 24 | 33 | 54 484 | |