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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 126 961 | -42 759 | 0 | 84 202 |  |
| 10610 | 84 202 | 0 | 0 | 84 202 | |
| 10605 | 42 759 | -42 759 | 0 | 0 | |
| 203 | 29 754 | -29 466 | 17 | 271 | |
| 20308 | 348 | -60 | 17 | 271 | |
| 20302 | 29 406 | -29 406 | 0 | 0 | |
| 301 | 291 708 | -291 663 | 45 | 0 | |
| 30102 | 140 689 | -140 644 | 45 | 0 | |
| 30110 | 110 345 | -110 345 | 0 | 0 | |
| 30114 | 39 539 | -39 539 | 0 | 0 | |
| 30118 | 1 135 | -1 135 | 0 | 0 | |
| 302 | 601 787 | -583 574 | 0 | 18 213 | |
| 30233 | 27 324 | -9 111 | 0 | 18 213 | |
| 30202 | 536 801 | -536 801 | 0 | 0 | |
| 30204 | 35 222 | -35 222 | 0 | 0 | |
| 30215 | 2 440 | -2 440 | 0 | 0 | |
| 306 | 53 | 158 293 | 158 346 | 0 | |
| 30602 | 53 | 158 293 | 158 346 | 0 | |
| 322 | 2 551 | -1 029 | 0 | 1 522 | |
| 32201 | 2 551 | -1 029 | 0 | 1 522 | |
| 452 | 9 557 937 | -9 482 589 | 0 | 75 348 | |
| 45207 | 4 013 407 | -3 978 001 | 0 | 35 406 | |
| 45208 | 3 007 692 | -2 967 750 | 0 | 39 942 | |
| 45201 | 3 216 | -3 216 | 0 | 0 | |
| 45203 | 1 706 | -1 706 | 0 | 0 | |
| 45204 | 217 002 | -217 002 | 0 | 0 | |
| 45205 | 336 751 | -336 751 | 0 | 0 | |
| 45206 | 1 978 163 | -1 978 163 | 0 | 0 | |
| 455 | 1 988 847 | -1 501 070 | 13 489 | 474 288 | |
| 45506 | 68 370 | -68 369 | 0 | 1 | |
| 45507 | 1 854 061 | -1 366 290 | 13 489 | 474 282 | |
| 45509 | 3 393 | -3 388 | 0 | 5 | |
| 45504 | 46 279 | -46 279 | 0 | 0 | |
| 45505 | 16 744 | -16 744 | 0 | 0 | |
| 458 | 826 532 | 3 214 | -7 690 734 | 8 520 480 | |
| 45811 | 12 619 | 0 | 0 | 12 619 | |
| 45812 | 659 371 | 37 | -7 533 538 | 8 192 946 | |
| 45814 | 1 000 | 0 | 0 | 1 000 | |
| 45815 | 152 580 | 3 214 | -151 816 | 307 610 | |
| 45817 | 962 | 0 | -5 343 | 6 305 | |
| 459 | 394 506 | 99 | -1 632 207 | 2 026 812 | |
| 45911 | 5 743 | 0 | 0 | 5 743 | |
| 45912 | 368 113 | 0 | -1 630 352 | 1 998 465 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 45915 | 19 405 | 99 | -1 817 | 21 321 | |
| 45917 | 1 237 | 0 | -38 | 1 275 | |
| 474 | 3 354 937 | -551 563 | 613 218 | 2 190 156 | |
| 47423 | 1 738 505 | 613 218 | 165 945 | 2 185 778 | |
| 47427 | 1 616 352 | -1 611 974 | 0 | 4 378 | |
| 47415 | 80 | -80 | 0 | 0 | |
| 478 | 5 457 | -176 | 6 | 5 275 | |
| 47801 | 298 | -165 | 6 | 127 | |
| 47802 | 5 159 | -11 | 0 | 5 148 | |
| 505 | 39 489 | -29 057 | 0 | 10 432 | |
| 50505 | 39 489 | -29 057 | 0 | 10 432 | |
| 506 | 651 | 0 | -26 267 | 26 918 | |
| 50606 | 236 | 0 | -26 563 | 26 799 | |
| 50608 | 415 | -296 | 0 | 119 | |
| 515 | 35 655 | 0 | 34 509 | 1 146 | |
| 51501 | 34 509 | 0 | 34 509 | 0 | |
| 51509 | 1 146 | 0 | 0 | 1 146 | |
| 601 | 141 050 | -140 000 | 0 | 1 050 | |
| 60102 | 1 050 | 0 | 0 | 1 050 | |
| 60106 | 140 000 | -140 000 | 0 | 0 | |
| 602 | 625 | 0 | 0 | 625 | |
| 60202 | 625 | 0 | 0 | 625 | |
| 603 | 47 764 | 13 439 | 7 564 | 53 639 | |
| 60306 | 3 | 371 | 374 | 0 | |
| 60310 | 0 | 290 | 290 | 0 | |
| 60312 | 25 870 | 12 720 | 4 584 | 34 006 | |
| 60315 | 12 138 | 0 | 0 | 12 138 | |
| 60323 | 8 678 | -984 | 221 | 7 473 | |
| 60336 | 41 | -19 | 0 | 22 | |
| 60302 | 119 | -119 | 0 | 0 | |
| 60308 | 233 | -233 | 0 | 0 | |
| 60314 | 682 | -682 | 0 | 0 | |
| 604 | 1 824 198 | -39 053 | 0 | 1 785 145 | |
| 60401 | 1 743 148 | -44 764 | 0 | 1 698 384 | |
| 60404 | 46 793 | 0 | 0 | 46 793 | |
| 60415 | 34 257 | 0 | -5 711 | 39 968 | |
| 609 | 296 | 0 | 0 | 296 | |
| 60901 | 296 | 0 | 0 | 296 | |
| 610 | 4 773 | -3 265 | 0 | 1 508 | |
| 61002 | 126 | -6 | 0 | 120 | |
| 61008 | 3 582 | -3 568 | 0 | 14 | |
| 61009 | 1 065 | 0 | -309 | 1 374 | |
| 612 | 0 | 25 | 25 | 0 | |
| 61212 | 0 | 8 | 8 | 0 | |
| 61213 | 0 | 17 | 17 | 0 | |
| 614 | 14 525 | -2 159 | 0 | 12 366 | |
| 61403 | 14 525 | -2 159 | 0 | 12 366 | |
| 617 | 21 689 | 0 | 0 | 21 689 | |
| 61702 | 21 689 | 0 | 0 | 21 689 | |
| 619 | 380 312 | 0 | 0 | 380 312 | |
| 61902 | 213 982 | 0 | 0 | 213 982 | |
| 61904 | 166 330 | 0 | 0 | 166 330 | |
| 620 | 575 620 | 0 | -18 294 | 593 914 | |
| 62001 | 575 620 | 0 | -18 294 | 593 914 | |
| 621 | 79 573 | 0 | 0 | 79 573 | |
| 62101 | 79 573 | 0 | 0 | 79 573 | |
| 706 | 8 342 987 | -7 585 038 | 54 605 | 703 344 | |
| 70606 | 7 100 358 | -6 349 635 | 54 356 | 696 367 | |
| 70611 | 979 | 249 | -5 749 | 6 977 | |
| 70608 | 1 213 179 | -1 213 179 | 0 | 0 | |
| 70609 | 28 471 | -28 471 | 0 | 0 | |
| 708 | 0 | 0 | -9 192 154 | 9 192 154 | |
| 70802 | 0 | 0 | -9 192 154 | 9 192 154 | |
| 202 | 498 845 | -498 845 | 0 | 0 | |
| 20202 | 414 695 | -414 695 | 0 | 0 | |
| 20208 | 75 650 | -75 650 | 0 | 0 | |
| 20209 | 8 500 | -8 500 | 0 | 0 | |
| 303 | 5 033 330 | -5 033 330 | 0 | 0 | |
| 30302 | 3 306 467 | -3 306 467 | 0 | 0 | |
| 30306 | 1 726 863 | -1 726 863 | 0 | 0 | |
| 304 | 742 663 | -742 663 | 0 | 0 | |
| 30413 | 68 | -68 | 0 | 0 | |
| 30424 | 742 595 | -742 595 | 0 | 0 | |
| 454 | 13 914 | -13 914 | 0 | 0 | |
| 45405 | 660 | -660 | 0 | 0 | |
| 45406 | 11 271 | -11 271 | 0 | 0 | |
| 45407 | 1 983 | -1 983 | 0 | 0 | |
| 457 | 5 343 | -5 343 | 0 | 0 | |
| 45705 | 5 343 | -5 343 | 0 | 0 | |
| 471 | 330 | -330 | 0 | 0 | |
| 47104 | 330 | -330 | 0 | 0 | |
| 502 | 551 968 | -551 968 | 0 | 0 | |
| 50205 | 10 860 | -10 860 | 0 | 0 | |
| 50207 | 114 137 | -114 137 | 0 | 0 | |
| 50208 | 94 016 | -94 016 | 0 | 0 | |
| 50211 | 319 315 | -319 315 | 0 | 0 | |
| 50221 | 13 640 | -13 640 | 0 | 0 | |
| 503 | 607 256 | -607 256 | 0 | 0 | |
| 50305 | 510 547 | -510 547 | 0 | 0 | |
| 50306 | 9 964 | -9 964 | 0 | 0 | |
| 50307 | 55 114 | -55 114 | 0 | 0 | |
| 50308 | 31 631 | -31 631 | 0 | 0 | |
| 507 | 1 982 | -1 982 | 0 | 0 | |
| 50709 | 1 982 | -1 982 | 0 | 0 | |
| 707 | 10 268 180 | -10 268 180 | 0 | 0 | |
| 70706 | 6 300 980 | -6 300 980 | 0 | 0 | |
| 70707 | 87 | -87 | 0 | 0 | |
| 70708 | 3 651 524 | -3 651 524 | 0 | 0 | |
| 70709 | 301 293 | -301 293 | 0 | 0 | |
| 70711 | 6 051 | -6 051 | 0 | 0 | |
| 70714 | 8 245 | -8 245 | 0 | 0 | |
| Пассив | |||||
| 102 | 666 263 | 0 | 0 | 666 263 | |
| 10207 | 666 263 | 0 | 0 | 666 263 | |
| 106 | 972 113 | 0 | -13 640 | 958 473 | |
| 10601 | 414 598 | 0 | 0 | 414 598 | |
| 10602 | 543 875 | 0 | 0 | 543 875 | |
| 10603 | 13 640 | 0 | -13 640 | 0 | |
| 107 | 100 000 | 0 | 0 | 100 000 | |
| 10701 | 100 000 | 0 | 0 | 100 000 | |
| 108 | 407 809 | 0 | 0 | 407 809 | |
| 10801 | 407 809 | 0 | 0 | 407 809 | |
| 203 | 17 858 | -31 | 0 | 17 889 | |
| 20309 | 17 858 | -31 | 0 | 17 889 | |
| 302 | 21 587 | 0 | -7 374 | 14 213 | |
| 30232 | 16 826 | 0 | -2 642 | 14 184 | |
| 30236 | 11 | -18 | 0 | 29 | |
| 30220 | 4 564 | 0 | -4 564 | 0 | |
| 30223 | 145 | 0 | -145 | 0 | |
| 30226 | 41 | 0 | -41 | 0 | |
| 306 | 12 | 0 | -1 | 11 | |
| 30601 | 12 | 0 | -1 | 11 | |
| 406 | 16 936 | 0 | -461 | 16 475 | |
| 40602 | 15 960 | 0 | -15 960 | 0 | |
| 40603 | 976 | 0 | -976 | 0 | |
| 407 | 584 536 | 16 | -82 770 | 501 750 | |
| 40701 | 50 | 0 | -50 | 0 | |
| 40702 | 541 575 | 0 | -541 575 | 0 | |
| 40703 | 42 911 | 0 | -42 911 | 0 | |
| 408 | 963 592 | 630 | -898 045 | 64 917 | |
| 40807 | 17 917 | 0 | -47 | 17 870 | |
| 40817 | 885 007 | 522 | -847 390 | 37 095 | |
| 40820 | 4 985 | 0 | -3 536 | 1 449 | |
| 40821 | 623 | -588 | 0 | 1 211 | |
| 408.1 | 0 | -7 184 | 108 | 7 292 | |
| 40802 | 55 060 | 0 | -55 060 | 0 | |
| 409 | 1 912 | 0 | -235 | 1 677 | |
| 40905 | 591 | 0 | -1 | 590 | |
| 40911 | 1 321 | 0 | -234 | 1 087 | |
| 418 | 500 | 0 | 0 | 500 | |
| 41804 | 500 | 0 | 0 | 500 | |
| 419 | 62 095 | 0 | -9 533 | 52 562 | |
| 41906 | 62 095 | 0 | -9 533 | 52 562 | |
| 421 | 723 776 | 0 | -387 536 | 336 240 | |
| 42101 | 364 | 0 | 0 | 364 | |
| 42102 | 14 254 | -46 194 | 0 | 60 448 | |
| 42103 | 98 550 | -152 476 | 0 | 251 026 | |
| 42104 | 6 874 | 0 | -555 | 6 319 | |
| 42105 | 10 910 | -13 | 0 | 10 923 | |
| 42106 | 7 150 | -10 | 0 | 7 160 | |
| 42107 | 585 500 | 0 | -585 500 | 0 | |
| 42111 | 174 | 0 | -174 | 0 | |
| 422 | 78 404 | 0 | -51 200 | 27 204 | |
| 42202 | 500 | -100 | 0 | 600 | |
| 42203 | 8 000 | 0 | 0 | 8 000 | |
| 42204 | 400 | 0 | 0 | 400 | |
| 42205 | 339 | 0 | 0 | 339 | |
| 42206 | 9 351 | -350 | 0 | 9 701 | |
| 42207 | 59 814 | 0 | -51 650 | 8 164 | |
| 423 | 15 170 833 | 15 426 | -14 872 927 | 282 480 | |
| 42301 | 72 509 | 14 | -60 573 | 11 922 | |
| 42303 | 30 461 | 11 | -30 154 | 296 | |
| 42304 | 313 567 | 87 | -308 601 | 4 879 | |
| 42305 | 865 057 | 549 | -854 343 | 10 165 | |
| 42306 | 13 849 641 | 14 036 | -13 590 730 | 244 875 | |
| 42307 | 39 598 | 729 | -28 526 | 10 343 | |
| 426 | 30 211 | 1 | -30 107 | 103 | |
| 42601 | 1 308 | 0 | -1 226 | 82 | |
| 42604 | 5 059 | 1 | -5 042 | 16 | |
| 42606 | 17 988 | 0 | -17 983 | 5 | |
| 42603 | 289 | 0 | -289 | 0 | |
| 42605 | 5 075 | 0 | -5 075 | 0 | |
| 42607 | 492 | 0 | -492 | 0 | |
| 428 | 13 880 | 0 | -597 | 13 283 | |
| 42807 | 13 880 | 0 | -597 | 13 283 | |
| 452 | 4 531 258 | 0 | -4 508 478 | 22 780 | |
| 45215 | 4 531 258 | 0 | -4 508 478 | 22 780 | |
| 455 | 144 231 | -58 313 | 2 914 | 205 458 | |
| 45515 | 144 231 | -58 313 | 2 914 | 205 458 | |
| 458 | 747 938 | -6 197 258 | 1 597 | 6 946 793 | |
| 45818 | 747 938 | -6 197 258 | 1 597 | 6 946 793 | |
| 459 | 324 367 | -1 552 047 | 0 | 1 876 414 | |
| 45918 | 324 367 | -1 552 047 | 0 | 1 876 414 | |
| 474 | 2 505 604 | -7 927 305 | 1 219 802 | 11 652 711 | |
| 47416 | 1 210 | -325 | 85 | 1 620 | |
| 47422 | 1 546 | -8 643 594 | 1 219 747 | 9 864 887 | |
| 47425 | 2 357 077 | 34 510 | -536 926 | 1 785 641 | |
| 47426 | 6 814 | 0 | -6 251 | 563 | |
| 47411 | 138 957 | 0 | -138 957 | 0 | |
| 478 | 5 159 | 0 | -11 | 5 148 | |
| 47804 | 5 159 | 0 | -11 | 5 148 | |
| 505 | 39 489 | 0 | -29 057 | 10 432 | |
| 50507 | 39 489 | 0 | -29 057 | 10 432 | |
| 506 | 650 | 0 | -295 | 355 | |
| 50620 | 650 | 0 | -295 | 355 | |
| 515 | 35 655 | 34 509 | 0 | 1 146 | |
| 51510 | 35 655 | 34 509 | 0 | 1 146 | |
| 522 | 16 372 | 75 | -13 993 | 2 304 | |
| 52201 | 1 535 | 0 | -635 | 900 | |
| 52203 | 795 | 0 | -743 | 52 | |
| 52204 | 11 392 | 75 | -9 965 | 1 352 | |
| 52202 | 2 650 | 0 | -2 650 | 0 | |
| 523 | 349 | 0 | 0 | 349 | |
| 52301 | 349 | 0 | 0 | 349 | |
| 524 | 4 652 | -5 202 | 491 | 10 345 | |
| 52404 | 2 878 | -5 981 | 488 | 9 347 | |
| 52405 | 184 | -221 | 3 | 408 | |
| 52406 | 1 590 | 0 | -1 000 | 590 | |
| 525 | 552 | 0 | -456 | 96 | |
| 52501 | 552 | 0 | -456 | 96 | |
| 602 | 625 | 0 | 0 | 625 | |
| 60206 | 625 | 0 | 0 | 625 | |
| 603 | 74 434 | -88 108 | 7 427 | 169 969 | |
| 60301 | 8 993 | -72 136 | 5 273 | 86 402 | |
| 60305 | 27 010 | 255 | 982 | 27 737 | |
| 60307 | 0 | -35 | 0 | 35 | |
| 60309 | 0 | 0 | 151 | 151 | |
| 60311 | 15 425 | -18 416 | 1 142 | 34 983 | |
| 60322 | 44 | -49 | 0 | 93 | |
| 60324 | 8 464 | -3 468 | 227 | 12 159 | |
| 60335 | 14 498 | 297 | -5 792 | 8 409 | |
| 604 | 569 334 | -157 688 | 6 366 | 733 388 | |
| 60405 | 11 551 | 0 | 0 | 11 551 | |
| 60414 | 557 783 | -157 688 | 6 366 | 721 837 | |
| 609 | 198 | 0 | 0 | 198 | |
| 60903 | 198 | 0 | 0 | 198 | |
| 619 | 2 856 | 0 | 0 | 2 856 | |
| 61910 | 2 856 | 0 | 0 | 2 856 | |
| 620 | 10 479 | -475 | 0 | 10 954 | |
| 62002 | 10 479 | -475 | 0 | 10 954 | |
| 621 | 488 | 0 | 0 | 488 | |
| 62103 | 488 | 0 | 0 | 488 | |
| 706 | 2 271 002 | 45 347 | -1 686 011 | 539 644 | |
| 70601 | 1 131 635 | 45 347 | -546 644 | 539 644 | |
| 70602 | 44 | 0 | -44 | 0 | |
| 70603 | 1 108 831 | 0 | -1 108 831 | 0 | |
| 70604 | 29 600 | 0 | -29 600 | 0 | |
| 70613 | 892 | 0 | -892 | 0 | |
| 708 | 0 | -606 376 | 0 | 606 376 | |
| 70801 | 0 | -606 376 | 0 | 606 376 | |
| 301 | 118 | 0 | -118 | 0 | |
| 30126 | 118 | 0 | -118 | 0 | |
| 303 | 5 033 331 | 0 | -5 033 331 | 0 | |
| 30301 | 3 306 468 | 0 | -3 306 468 | 0 | |
| 30305 | 1 726 863 | 0 | -1 726 863 | 0 | |
| 454 | 20 | 0 | -20 | 0 | |
| 45415 | 20 | 0 | -20 | 0 | |
| 457 | 1 442 | 0 | -1 442 | 0 | |
| 45715 | 1 442 | 0 | -1 442 | 0 | |
| 471 | 330 | 0 | -330 | 0 | |
| 47108 | 330 | 0 | -330 | 0 | |
| 502 | 4 461 | 0 | -4 461 | 0 | |
| 50220 | 4 461 | 0 | -4 461 | 0 | |
| 507 | 1 499 | 0 | -1 499 | 0 | |
| 50719 | 1 499 | 0 | -1 499 | 0 | |
| 601 | 44 418 | 0 | -44 418 | 0 | |
| 60105 | 44 418 | 0 | -44 418 | 0 | |
| 707 | 10 210 420 | 0 | -10 210 420 | 0 | |
| 70701 | 6 008 139 | 0 | -6 008 139 | 0 | |
| 70703 | 3 797 635 | 0 | -3 797 635 | 0 | |
| 70704 | 312 391 | 0 | -312 391 | 0 | |
| 70713 | 45 759 | 0 | -45 759 | 0 | |
| 70715 | 46 496 | 0 | -46 496 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 120 | -120 | 0 | 0 | |
| 80201 | 120 | -120 | 0 | 0 | |
| 808 | 7 | -7 | 0 | 0 | |
| 80801 | 7 | -7 | 0 | 0 | |
| 809 | 2 | -2 | 0 | 0 | |
| 80901 | 2 | -2 | 0 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | -100 | 0 | |
| 85101 | 100 | 0 | -100 | 0 | |
| 854 | 1 | 0 | -1 | 0 | |
| 85401 | 1 | 0 | -1 | 0 | |
| 855 | 28 | 0 | -28 | 0 | |
| 85501 | 28 | 0 | -28 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 6 005 | -5 770 | 0 | 235 | |
| 90803 | 6 005 | -5 770 | 0 | 235 | |
| 912 | 610 055 | -361 714 | 7 189 | 241 152 | |
| 91202 | 530 703 | -282 362 | 7 189 | 241 152 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 91204 | 79 343 | -79 343 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 41 655 932 | -9 897 275 | 17 696 | 31 740 961 | |
| 91411 | 102 417 | 0 | -104 | 102 521 | |
| 91414 | 41 547 459 | -9 897 365 | 17 696 | 31 632 398 | |
| 91418 | 6 056 | -14 | 0 | 6 042 | |
| 915 | 73 752 | -13 273 | 0 | 60 479 | |
| 91501 | 73 752 | -13 273 | 0 | 60 479 | |
| 916 | 237 301 | 1 500 | -684 995 | 923 796 | |
| 91604 | 237 300 | 1 500 | -684 993 | 923 793 | |
| 91606 | 1 | 0 | -2 | 3 | |
| 917 | 10 719 | 2 | -218 | 10 939 | |
| 91704 | 9 894 | 2 | -218 | 10 114 | |
| 91706 | 825 | 0 | 0 | 825 | |
| 918 | 60 626 | 29 | -783 | 61 438 | |
| 91802 | 51 670 | 29 | -783 | 52 482 | |
| 91805 | 8 956 | 0 | 0 | 8 956 | |
| 999 | 22 370 315 | -8 019 100 | 48 334 | 14 302 881 | |
| 99998 | 21 624 022 | -7 272 807 | 48 334 | 14 302 881 | |
| 99996 | 746 293 | -746 293 | 0 | 0 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 909 | 1 656 694 | -1 656 694 | 0 | 0 | |
| 90901 | 28 241 | -28 241 | 0 | 0 | |
| 90902 | 1 628 453 | -1 628 453 | 0 | 0 | |
| Пассив | |||||
| 912 | 1 540 | 0 | 0 | 1 540 | |
| 91211 | 1 540 | 0 | 0 | 1 540 | |
| 913 | 21 587 641 | 48 334 | -7 237 987 | 14 301 320 | |
| 91311 | 851 748 | 7 189 | -318 686 | 525 873 | |
| 91312 | 19 520 189 | 34 198 | -5 752 775 | 13 733 216 | |
| 91315 | 604 523 | 0 | -590 838 | 13 685 | |
| 91316 | 39 189 | 0 | -25 155 | 14 034 | |
| 91317 | 571 992 | 6 947 | -550 533 | 14 512 | |
| 915 | 34 841 | 0 | -34 820 | 21 | |
| 91507 | 34 841 | 0 | -34 820 | 21 | |
| 999 | 45 058 602 | 26 413 | -11 993 189 | 33 039 000 | |
| 99999 | 44 311 086 | 26 413 | -11 245 673 | 33 039 000 | |
| 99997 | 747 516 | 0 | -747 516 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 747 516 | -747 516 | 0 | 0 | |
| 93901 | 747 516 | -747 516 | 0 | 0 | |
| Пассив | |||||
| 969 | 746 293 | 0 | -746 293 | 0 | |
| 96901 | 746 293 | 0 | -746 293 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 440 574 | -1 440 574 | 0 | 0 | |
| 98000 | 36 | -36 | 0 | 0 | |
| 98010 | 1 440 538 | -1 440 538 | 0 | 0 | |
| Пассив | |||||
| 980 | 1 440 574 | 0 | -1 440 574 | 0 | |
| 98040 | 10 369 | 0 | -10 369 | 0 | |
| 98050 | 1 219 370 | 0 | -1 219 370 | 0 | |
| 98055 | 120 | 0 | -120 | 0 | |
| 98070 | 210 715 | 0 | -210 715 | 0 | |