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Каталоги банков
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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
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Добавить банк в Избранные |
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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 203 916 | 6 357 969 | 6 266 840 | 295 045 |  |
| 20202 | 131 004 | 4 310 371 | 4 232 049 | 209 326 | |
| 20207 | 0 | 943 | 943 | 0 | |
| 20208 | 63 578 | 399 949 | 396 076 | 67 451 | |
| 20209 | 9 334 | 1 646 706 | 1 637 772 | 18 268 | |
| 203 | 39 790 | 3 904 | 1 875 | 41 819 | |
| 20302 | 39 580 | 3 869 | 1 858 | 41 591 | |
| 20303 | 210 | 35 | 17 | 228 | |
| 301 | 193 554 | 7 514 071 | 7 629 653 | 77 972 | |
| 30102 | 147 612 | 7 176 114 | 7 290 027 | 33 699 | |
| 30110 | 3 363 | 186 866 | 186 675 | 3 554 | |
| 30114 | 34 101 | 132 589 | 143 788 | 22 902 | |
| 30118 | 8 478 | 18 502 | 9 163 | 17 817 | |
| 302 | 136 586 | 514 296 | 519 238 | 131 644 | |
| 30202 | 111 854 | 2 958 | 0 | 114 812 | |
| 30204 | 7 682 | 0 | 530 | 7 152 | |
| 30210 | 3 000 | 41 000 | 44 000 | 0 | |
| 30213 | 403 | 1 699 | 1 911 | 191 | |
| 30221 | 0 | 2 200 | 2 200 | 0 | |
| 30233 | 13 647 | 466 439 | 470 597 | 9 489 | |
| 303 | 0 | 3 689 | 2 | 3 687 | |
| 30302 | 0 | 3 489 | 2 | 3 487 | |
| 30306 | 0 | 200 | 0 | 200 | |
| 304 | 52 492 | 595 761 | 603 998 | 44 255 | |
| 30402 | 52 492 | 241 246 | 249 483 | 44 255 | |
| 30404 | 0 | 257 515 | 257 515 | 0 | |
| 30409 | 0 | 97 000 | 97 000 | 0 | |
| 306 | 36 | 732 | 732 | 36 | |
| 30602 | 36 | 732 | 732 | 36 | |
| 320 | 95 851 | 220 367 | 209 201 | 107 017 | |
| 32002 | 25 000 | 147 000 | 172 000 | 0 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 32004 | 0 | 36 437 | 277 | 36 160 | |
| 32005 | 64 851 | 930 | 924 | 64 857 | |
| 32007 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 322 | 785 | 4 | 179 | 610 | |
| 32201 | 201 | 0 | 167 | 34 | |
| 32207 | 584 | 4 | 12 | 576 | |
| 328 | 0 | 238 | 0 | 238 | |
| 32802 | 0 | 238 | 0 | 238 | |
| 449 | 5 456 | 0 | 0 | 5 456 | |
| 44906 | 5 456 | 0 | 0 | 5 456 | |
| 451 | 0 | 1 408 | 1 000 | 408 | |
| 45101 | 0 | 1 408 | 1 000 | 408 | |
| 452 | 3 831 053 | 1 438 803 | 1 388 641 | 3 881 215 | |
| 45201 | 19 043 | 177 874 | 178 296 | 18 621 | |
| 45203 | 65 278 | 423 781 | 398 988 | 90 071 | |
| 45204 | 892 230 | 342 079 | 438 339 | 795 970 | |
| 45205 | 664 997 | 232 994 | 188 174 | 709 817 | |
| 45206 | 1 885 255 | 234 555 | 151 050 | 1 968 760 | |
| 45207 | 244 991 | 27 515 | 33 740 | 238 766 | |
| 45208 | 59 259 | 5 | 54 | 59 210 | |
| 453 | 21 738 | 25 617 | 10 415 | 36 940 | |
| 45303 | 0 | 25 617 | 9 877 | 15 740 | |
| 45304 | 10 000 | 0 | 0 | 10 000 | |
| 45305 | 10 000 | 0 | 0 | 10 000 | |
| 45306 | 1 700 | 0 | 500 | 1 200 | |
| 45307 | 38 | 0 | 38 | 0 | |
| 454 | 39 597 | 20 020 | 7 960 | 51 657 | |
| 45404 | 2 437 | 2 | 2 439 | 0 | |
| 45405 | 1 446 | 190 | 1 146 | 490 | |
| 45406 | 23 505 | 19 254 | 4 334 | 38 425 | |
| 45407 | 8 909 | 574 | 41 | 9 442 | |
| 45408 | 3 300 | 0 | 0 | 3 300 | |
| 455 | 2 108 075 | 232 382 | 152 011 | 2 188 446 | |
| 45503 | 2 121 | 950 | 1 318 | 1 753 | |
| 45504 | 120 | 1 131 | 120 | 1 131 | |
| 45505 | 119 420 | 15 559 | 25 762 | 109 217 | |
| 45506 | 407 655 | 60 994 | 59 367 | 409 282 | |
| 45507 | 1 575 165 | 145 567 | 56 012 | 1 664 720 | |
| 45509 | 3 594 | 8 181 | 9 432 | 2 343 | |
| 458 | 116 560 | 10 810 | 7 296 | 120 074 | |
| 45812 | 41 565 | 1 067 | 210 | 42 422 | |
| 45813 | 1 157 | 0 | 0 | 1 157 | |
| 45815 | 73 838 | 9 743 | 7 086 | 76 495 | |
| 459 | 354 | 1 483 | 1 028 | 809 | |
| 45915 | 354 | 1 483 | 1 028 | 809 | |
| 474 | 8 501 | 1 909 349 | 1 910 854 | 6 996 | |
| 47404 | 0 | 105 802 | 105 802 | 0 | |
| 47408 | 0 | 1 049 473 | 1 049 473 | 0 | |
| 47423 | 4 | 734 551 | 734 425 | 130 | |
| 47427 | 8 497 | 19 523 | 21 154 | 6 866 | |
| 475 | 37 103 | 22 857 | 14 707 | 45 253 | |
| 47502 | 37 103 | 22 857 | 14 707 | 45 253 | |
| 501 | 202 525 | 38 833 | 37 816 | 203 542 | |
| 50105 | 6 681 | 3 | 42 | 6 642 | |
| 50106 | 20 046 | 29 | 20 075 | 0 | |
| 50107 | 175 798 | 38 505 | 17 403 | 196 900 | |
| 50112 | 0 | 296 | 296 | 0 | |
| 502 | 0 | 10 000 | 0 | 10 000 | |
| 50208 | 0 | 10 000 | 0 | 10 000 | |
| 503 | 56 802 | 1 040 | 0 | 57 842 | |
| 50305 | 25 082 | 1 040 | 0 | 26 122 | |
| 50306 | 19 695 | 0 | 0 | 19 695 | |
| 50308 | 12 025 | 0 | 0 | 12 025 | |
| 504 | 434 | 1 188 | 394 | 1 228 | |
| 50406 | 434 | 1 188 | 394 | 1 228 | |
| 506 | 119 431 | 71 667 | 82 067 | 109 031 | |
| 50605 | 9 658 | 300 | 9 958 | 0 | |
| 50606 | 109 773 | 60 524 | 61 266 | 109 031 | |
| 50610 | 0 | 10 843 | 10 843 | 0 | |
| 507 | 3 130 | 2 498 | 3 548 | 2 080 | |
| 50706 | 3 130 | 2 498 | 3 548 | 2 080 | |
| 508 | 62 747 | 0 | 1 698 | 61 049 | |
| 50806 | 62 747 | 0 | 1 698 | 61 049 | |
| 509 | 59 | 20 | 19 | 60 | |
| 50905 | 59 | 20 | 19 | 60 | |
| 514 | 81 829 | 28 672 | 30 501 | 80 000 | |
| 51401 | 80 000 | 3 122 | 3 122 | 80 000 | |
| 51402 | 742 | 25 550 | 26 292 | 0 | |
| 51403 | 1 087 | 0 | 1 087 | 0 | |
| 525 | 27 324 | 1 878 | 1 255 | 27 947 | |
| 52502 | 27 324 | 1 878 | 1 255 | 27 947 | |
| 601 | 38 | 1 050 | 0 | 1 088 | |
| 60102 | 38 | 1 050 | 0 | 1 088 | |
| 602 | 14 885 | 0 | 0 | 14 885 | |
| 60201 | 14 250 | 0 | 0 | 14 250 | |
| 60202 | 635 | 0 | 0 | 635 | |
| 603 | 18 987 | 24 652 | 17 784 | 25 855 | |
| 60302 | 6 139 | 0 | 0 | 6 139 | |
| 60304 | 53 | 483 | 315 | 221 | |
| 60306 | 52 | 40 | 20 | 72 | |
| 60308 | 114 | 912 | 251 | 775 | |
| 60310 | 0 | 592 | 592 | 0 | |
| 60312 | 12 018 | 20 942 | 15 419 | 17 541 | |
| 60314 | 0 | 1 388 | 1 046 | 342 | |
| 60323 | 611 | 295 | 141 | 765 | |
| 604 | 235 531 | 1 232 | 139 | 236 624 | |
| 60401 | 235 531 | 1 232 | 139 | 236 624 | |
| 607 | 33 672 | 3 129 | 1 257 | 35 544 | |
| 60701 | 33 672 | 3 129 | 1 257 | 35 544 | |
| 610 | 4 869 | 1 540 | 1 221 | 5 188 | |
| 61002 | 481 | 111 | 4 | 588 | |
| 61008 | 2 374 | 677 | 844 | 2 207 | |
| 61009 | 1 900 | 751 | 372 | 2 279 | |
| 61010 | 114 | 1 | 1 | 114 | |
| 614 | 35 312 | 15 946 | 1 782 | 49 476 | |
| 61403 | 23 712 | 1 213 | 558 | 24 367 | |
| 61406 | 7 329 | 9 738 | 1 151 | 15 916 | |
| 61408 | 4 271 | 4 995 | 73 | 9 193 | |
| 702 | 117 638 | 111 801 | 642 | 228 797 | |
| 70201 | 23 | 323 | 0 | 346 | |
| 70202 | 1 384 | 1 041 | 0 | 2 425 | |
| 70203 | 36 823 | 34 180 | 0 | 71 003 | |
| 70204 | 9 750 | 6 842 | 0 | 16 592 | |
| 70205 | 353 | 1 240 | 0 | 1 593 | |
| 70206 | 18 988 | 22 581 | 23 | 41 546 | |
| 70208 | 0 | 14 | 0 | 14 | |
| 70209 | 50 317 | 45 580 | 619 | 95 278 | |
| 705 | 45 266 | 3 572 | 0 | 48 838 | |
| 70501 | 3 496 | 3 551 | 0 | 7 047 | |
| 70502 | 41 770 | 21 | 0 | 41 791 | |
| Пассив | |||||
| 102 | 205 000 | 0 | 0 | 205 000 | |
| 10207 | 205 000 | 0 | 0 | 205 000 | |
| 106 | 53 873 | 0 | 0 | 53 873 | |
| 10601 | 53 873 | 0 | 0 | 53 873 | |
| 107 | 243 225 | 1 480 | 0 | 241 745 | |
| 10701 | 24 000 | 0 | 0 | 24 000 | |
| 10702 | 2 346 | 1 480 | 0 | 866 | |
| 10703 | 216 879 | 0 | 0 | 216 879 | |
| 203 | 25 941 | 1 224 | 2 666 | 27 383 | |
| 20309 | 25 941 | 1 224 | 2 666 | 27 383 | |
| 301 | 8 710 | 14 594 | 11 554 | 5 670 | |
| 30109 | 8 591 | 14 435 | 11 300 | 5 456 | |
| 30126 | 119 | 159 | 254 | 214 | |
| 302 | 10 772 | 1 410 925 | 1 402 057 | 1 904 | |
| 30220 | 0 | 7 806 | 7 806 | 0 | |
| 30223 | 0 | 597 403 | 597 403 | 0 | |
| 30226 | 143 | 648 | 605 | 100 | |
| 30232 | 10 629 | 805 068 | 796 243 | 1 804 | |
| 303 | 0 | 37 | 3 724 | 3 687 | |
| 30301 | 0 | 37 | 3 524 | 3 487 | |
| 30305 | 0 | 0 | 200 | 200 | |
| 304 | 525 | 95 016 | 94 934 | 443 | |
| 30408 | 0 | 94 934 | 94 934 | 0 | |
| 30410 | 525 | 82 | 0 | 443 | |
| 306 | 27 | 94 | 132 | 65 | |
| 30601 | 27 | 94 | 132 | 65 | |
| 313 | 25 000 | 813 541 | 953 541 | 165 000 | |
| 31302 | 25 000 | 345 000 | 370 000 | 50 000 | |
| 31303 | 0 | 373 541 | 373 541 | 0 | |
| 31304 | 0 | 95 000 | 210 000 | 115 000 | |
| 320 | 959 | 1 834 | 1 945 | 1 070 | |
| 32015 | 959 | 1 834 | 1 945 | 1 070 | |
| 322 | 8 | 2 | 0 | 6 | |
| 32211 | 8 | 2 | 0 | 6 | |
| 404 | 11 139 | 29 590 | 31 906 | 13 455 | |
| 40404 | 11 139 | 29 590 | 31 906 | 13 455 | |
| 406 | 841 | 8 132 | 7 448 | 157 | |
| 40602 | 841 | 8 132 | 7 448 | 157 | |
| 407 | 927 642 | 10 032 612 | 9 824 632 | 719 662 | |
| 40701 | 16 751 | 62 844 | 58 355 | 12 262 | |
| 40702 | 767 355 | 9 768 950 | 9 657 788 | 656 193 | |
| 40703 | 143 536 | 200 818 | 108 489 | 51 207 | |
| 408 | 305 221 | 581 955 | 579 567 | 302 833 | |
| 40802 | 51 022 | 178 648 | 152 073 | 24 447 | |
| 40807 | 20 | 1 | 0 | 19 | |
| 40817 | 253 947 | 403 174 | 427 397 | 278 170 | |
| 40820 | 232 | 132 | 97 | 197 | |
| 409 | 311 | 90 553 | 90 821 | 579 | |
| 40905 | 0 | 4 181 | 4 181 | 0 | |
| 40906 | 41 | 3 413 | 3 455 | 83 | |
| 40909 | 0 | 6 180 | 6 180 | 0 | |
| 40910 | 0 | 1 283 | 1 283 | 0 | |
| 40911 | 270 | 62 016 | 62 242 | 496 | |
| 40912 | 0 | 10 893 | 10 893 | 0 | |
| 40913 | 0 | 2 587 | 2 587 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 258 914 | 0 | 16 000 | 274 914 | |
| 42101 | 653 | 0 | 0 | 653 | |
| 42104 | 61 040 | 0 | 16 000 | 77 040 | |
| 42105 | 60 600 | 0 | 0 | 60 600 | |
| 42107 | 136 621 | 0 | 0 | 136 621 | |
| 422 | 41 650 | 0 | 0 | 41 650 | |
| 42205 | 3 000 | 0 | 0 | 3 000 | |
| 42206 | 500 | 0 | 0 | 500 | |
| 42207 | 38 150 | 0 | 0 | 38 150 | |
| 423 | 4 607 489 | 1 400 126 | 1 538 736 | 4 746 099 | |
| 42301 | 128 269 | 647 855 | 629 991 | 110 405 | |
| 42303 | 29 124 | 13 235 | 12 161 | 28 050 | |
| 42304 | 54 007 | 9 394 | 6 846 | 51 459 | |
| 42305 | 21 985 | 1 895 | 1 252 | 21 342 | |
| 42306 | 3 979 737 | 396 981 | 478 450 | 4 061 206 | |
| 42307 | 394 367 | 330 766 | 410 036 | 473 637 | |
| 426 | 18 118 | 10 231 | 5 747 | 13 634 | |
| 42601 | 1 166 | 3 683 | 3 901 | 1 384 | |
| 42603 | 762 | 0 | 5 | 767 | |
| 42604 | 110 | 0 | 10 | 120 | |
| 42605 | 74 | 1 | 1 | 74 | |
| 42606 | 12 742 | 2 783 | 1 266 | 11 225 | |
| 42607 | 3 264 | 3 764 | 564 | 64 | |
| 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 | 90 446 | 11 804 | 8 823 | 87 465 | |
| 45215 | 90 446 | 11 804 | 8 823 | 87 465 | |
| 453 | 25 | 13 | 0 | 12 | |
| 45315 | 25 | 13 | 0 | 12 | |
| 454 | 595 | 0 | 45 | 640 | |
| 45415 | 595 | 0 | 45 | 640 | |
| 455 | 88 407 | 6 876 | 3 611 | 85 142 | |
| 45515 | 88 407 | 6 876 | 3 611 | 85 142 | |
| 458 | 102 944 | 1 341 | 5 886 | 107 489 | |
| 45818 | 102 944 | 1 341 | 5 886 | 107 489 | |
| 474 | 47 130 | 1 383 730 | 1 410 621 | 74 021 | |
| 47403 | 0 | 85 944 | 85 944 | 0 | |
| 47407 | 0 | 1 049 790 | 1 049 790 | 0 | |
| 47411 | 35 570 | 14 707 | 21 575 | 42 438 | |
| 47416 | 1 353 | 29 380 | 29 100 | 1 073 | |
| 47422 | 4 659 | 201 399 | 219 809 | 23 069 | |
| 47425 | 4 016 | 2 510 | 2 882 | 4 388 | |
| 47426 | 1 532 | 0 | 1 521 | 3 053 | |
| 475 | 8 851 | 22 182 | 21 006 | 7 675 | |
| 47501 | 8 851 | 22 182 | 21 006 | 7 675 | |
| 501 | 0 | 830 | 830 | 0 | |
| 50111 | 0 | 830 | 830 | 0 | |
| 502 | 0 | 0 | 100 | 100 | |
| 50213 | 0 | 0 | 100 | 100 | |
| 503 | 69 | 0 | 192 | 261 | |
| 50312 | 69 | 0 | 192 | 261 | |
| 504 | 0 | 3 429 | 3 429 | 0 | |
| 50405 | 0 | 3 429 | 3 429 | 0 | |
| 506 | 0 | 15 809 | 15 809 | 0 | |
| 50609 | 0 | 15 809 | 15 809 | 0 | |
| 507 | 1 314 | 101 | 101 | 1 314 | |
| 50709 | 1 314 | 101 | 101 | 1 314 | |
| 508 | 2 876 | 3 108 | 6 695 | 6 463 | |
| 50809 | 2 876 | 3 108 | 6 695 | 6 463 | |
| 514 | 818 | 275 | 257 | 800 | |
| 51410 | 818 | 275 | 257 | 800 | |
| 523 | 433 906 | 75 798 | 107 288 | 465 396 | |
| 52301 | 37 482 | 42 961 | 36 973 | 31 494 | |
| 52303 | 47 280 | 14 767 | 56 336 | 88 849 | |
| 52304 | 12 113 | 5 357 | 0 | 6 756 | |
| 52305 | 333 781 | 12 713 | 13 979 | 335 047 | |
| 52306 | 3 250 | 0 | 0 | 3 250 | |
| 524 | 12 | 29 247 | 29 247 | 12 | |
| 52406 | 12 | 29 247 | 29 247 | 12 | |
| 525 | 121 | 0 | 23 | 144 | |
| 52501 | 121 | 0 | 23 | 144 | |
| 602 | 131 | 0 | 0 | 131 | |
| 60206 | 131 | 0 | 0 | 131 | |
| 603 | 5 437 | 34 416 | 34 184 | 5 205 | |
| 60301 | 3 414 | 11 703 | 11 045 | 2 756 | |
| 60303 | 1 353 | 1 353 | 1 587 | 1 587 | |
| 60305 | 11 | 19 907 | 20 067 | 171 | |
| 60307 | 0 | 28 | 31 | 3 | |
| 60309 | 0 | 179 | 179 | 0 | |
| 60311 | 8 | 600 | 593 | 1 | |
| 60322 | 0 | 69 | 70 | 1 | |
| 60324 | 651 | 577 | 612 | 686 | |
| 606 | 61 061 | 83 | 2 036 | 63 014 | |
| 60601 | 61 061 | 83 | 2 036 | 63 014 | |
| 612 | 0 | 123 054 | 123 054 | 0 | |
| 61201 | 0 | 168 | 168 | 0 | |
| 61203 | 0 | 122 886 | 122 886 | 0 | |
| 613 | 12 283 | 1 483 | 16 236 | 27 036 | |
| 61302 | 194 | 0 | 0 | 194 | |
| 61304 | 102 | 23 | 25 | 104 | |
| 61306 | 7 359 | 1 423 | 10 073 | 16 009 | |
| 61308 | 4 628 | 37 | 6 138 | 10 729 | |
| 701 | 143 095 | 158 | 136 796 | 279 733 | |
| 70101 | 88 691 | 25 | 83 021 | 171 687 | |
| 70102 | 8 504 | 0 | 7 161 | 15 665 | |
| 70103 | 1 118 | 0 | 1 903 | 3 021 | |
| 70106 | 989 | 10 | 1 043 | 2 022 | |
| 70107 | 43 793 | 123 | 43 668 | 87 338 | |
| 703 | 177 847 | 71 | 800 | 178 576 | |
| 70302 | 177 847 | 71 | 800 | 178 576 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 49 007 | 16 298 | 13 962 | 51 343 | |
| 80201 | 49 007 | 16 298 | 13 962 | 51 343 | |
| 806 | 0 | 11 105 | 11 105 | 0 | |
| 80601 | 0 | 11 105 | 11 105 | 0 | |
| 807 | 70 | 0 | 12 | 58 | |
| 80701 | 70 | 0 | 12 | 58 | |
| 808 | 5 051 | 81 665 | 82 719 | 3 997 | |
| 80801 | 5 051 | 81 665 | 82 719 | 3 997 | |
| 809 | 0 | 5 296 | 5 296 | 0 | |
| 80901 | 0 | 5 296 | 5 296 | 0 | |
| 810 | 16 | 404 | 0 | 420 | |
| 81001 | 16 | 404 | 0 | 420 | |
| Пассив | |||||
| 851 | 52 636 | 0 | 2 536 | 55 172 | |
| 85101 | 52 636 | 0 | 2 536 | 55 172 | |
| 852 | 0 | 9 052 | 9 052 | 0 | |
| 85201 | 0 | 9 052 | 9 052 | 0 | |
| 853 | 0 | 50 | 50 | 0 | |
| 85301 | 0 | 50 | 50 | 0 | |
| 854 | 0 | 4 030 | 4 030 | 0 | |
| 85401 | 0 | 4 030 | 4 030 | 0 | |
| 855 | 1 508 | 5 296 | 4 434 | 646 | |
| 85501 | 1 508 | 5 296 | 4 434 | 646 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 75 798 | 75 799 | 7 | |
| 90701 | 8 | 0 | 1 | 7 | |
| 90704 | 0 | 75 798 | 75 798 | 0 | |
| 908 | 173 647 | 39 882 | 0 | 213 529 | |
| 90803 | 173 647 | 39 882 | 0 | 213 529 | |
| 909 | 410 027 | 54 007 | 25 069 | 438 965 | |
| 90901 | 2 584 | 8 008 | 7 007 | 3 585 | |
| 90902 | 407 443 | 40 350 | 16 052 | 431 741 | |
| 90908 | 0 | 3 649 | 10 | 3 639 | |
| 90909 | 0 | 2 000 | 2 000 | 0 | |
| 912 | 117 | 11 | 18 | 110 | |
| 91202 | 2 | 4 | 3 | 3 | |
| 91203 | 111 | 6 | 12 | 105 | |
| 91207 | 4 | 1 | 3 | 2 | |
| 913 | 18 962 783 | 3 047 548 | 2 897 900 | 19 112 431 | |
| 91303 | 364 768 | 65 111 | 3 306 | 426 573 | |
| 91305 | 9 205 119 | 1 207 833 | 1 229 417 | 9 183 535 | |
| 91307 | 9 392 896 | 1 774 604 | 1 665 177 | 9 502 323 | |
| 915 | 37 068 | 411 | 0 | 37 479 | |
| 91501 | 1 042 | 0 | 0 | 1 042 | |
| 91503 | 36 026 | 411 | 0 | 36 437 | |
| 916 | 29 845 | 14 471 | 13 749 | 30 567 | |
| 91604 | 29 845 | 14 471 | 13 749 | 30 567 | |
| 917 | 2 429 | 0 | 0 | 2 429 | |
| 91704 | 2 429 | 0 | 0 | 2 429 | |
| 918 | 23 701 | 0 | 0 | 23 701 | |
| 91802 | 23 677 | 0 | 0 | 23 677 | |
| 91803 | 24 | 0 | 0 | 24 | |
| 999 | 701 910 | 856 083 | 809 701 | 748 292 | |
| 99998 | 701 910 | 856 083 | 809 701 | 748 292 | |
| Пассив | |||||
| 910 | 0 | 2 428 | 2 428 | 0 | |
| 91003 | 0 | 2 428 | 2 428 | 0 | |
| 913 | 588 244 | 797 918 | 848 602 | 638 928 | |
| 91302 | 143 476 | 138 345 | 203 530 | 208 661 | |
| 91309 | 444 768 | 659 573 | 645 072 | 430 267 | |
| 914 | 113 666 | 9 355 | 5 053 | 109 364 | |
| 91401 | 85 309 | 0 | 0 | 85 309 | |
| 91404 | 28 357 | 9 355 | 5 053 | 24 055 | |
| 999 | 19 639 625 | 3 009 967 | 3 229 560 | 19 859 218 | |
| 99999 | 19 639 625 | 3 009 967 | 3 229 560 | 19 859 218 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 42 897 | 834 045 | 823 067 | 53 875 | |
| 93001 | 42 897 | 834 045 | 823 067 | 53 875 | |
| 931 | 0 | 17 867 | 17 867 | 0 | |
| 93101 | 0 | 17 867 | 17 867 | 0 | |
| 933 | 0 | 55 698 | 55 698 | 0 | |
| 93301 | 0 | 27 802 | 27 802 | 0 | |
| 93302 | 0 | 27 896 | 27 896 | 0 | |
| 938 | 11 | 4 305 | 4 316 | 0 | |
| 93801 | 11 | 4 305 | 4 316 | 0 | |
| 939 | 0 | 330 | 330 | 0 | |
| 93901 | 0 | 330 | 330 | 0 | |
| Пассив | |||||
| 960 | 42 908 | 832 447 | 843 409 | 53 870 | |
| 96001 | 42 908 | 832 447 | 843 409 | 53 870 | |
| 961 | 0 | 8 788 | 8 788 | 0 | |
| 96101 | 0 | 8 788 | 8 788 | 0 | |
| 963 | 0 | 55 701 | 55 701 | 0 | |
| 96301 | 0 | 27 781 | 27 781 | 0 | |
| 96302 | 0 | 27 920 | 27 920 | 0 | |
| 968 | 0 | 3 883 | 3 888 | 5 | |
| 96801 | 0 | 3 883 | 3 888 | 5 | |
| 969 | 0 | 330 | 330 | 0 | |
| 96901 | 0 | 330 | 330 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 155 595 | 3 092 166 | 797 247 | 5 450 514 | |
| 98000 | 191 | 58 | 51 | 198 | |
| 98010 | 3 155 398 | 3 092 083 | 797 171 | 5 450 310 | |
| 98020 | 6 | 25 | 25 | 6 | |
| Пассив | |||||
| 980 | 3 155 595 | 797 230 | 3 092 149 | 5 450 514 | |
| 98040 | 43 945 | 10 001 | 192 176 | 226 120 | |
| 98050 | 2 693 454 | 767 462 | 2 852 089 | 4 778 081 | |
| 98055 | 363 634 | 19 733 | 46 898 | 390 799 | |
| 98065 | 78 | 26 | 25 | 77 | |
| 98070 | 54 484 | 8 | 961 | 55 437 | |