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Меню банка ФОРШТАДТ:
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- 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 01.03.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2015) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 286 346 | 68 683 | 90 625 | 264 404 |  |
| 10605 | 286 346 | 68 683 | 90 625 | 264 404 | |
| 202 | 533 888 | 2 806 867 | 2 803 231 | 537 524 | |
| 20202 | 419 902 | 1 513 308 | 1 531 455 | 401 755 | |
| 20208 | 108 908 | 312 459 | 307 698 | 113 669 | |
| 20209 | 5 078 | 981 100 | 964 078 | 22 100 | |
| 203 | 42 | 4 | 10 | 36 | |
| 20302 | 42 | 4 | 10 | 36 | |
| 301 | 390 178 | 9 640 871 | 9 599 376 | 431 673 | |
| 30102 | 184 516 | 7 195 064 | 7 050 571 | 329 009 | |
| 30110 | 44 065 | 2 358 004 | 2 306 588 | 95 481 | |
| 30114 | 161 597 | 87 803 | 242 217 | 7 183 | |
| 302 | 105 537 | 1 691 327 | 1 675 747 | 121 117 | |
| 30202 | 80 556 | 0 | 748 | 79 808 | |
| 30204 | 23 960 | 4 665 | 0 | 28 625 | |
| 30210 | 0 | 6 015 | 6 015 | 0 | |
| 30215 | 170 | 0 | 0 | 170 | |
| 30221 | 0 | 1 631 036 | 1 619 443 | 11 593 | |
| 30233 | 851 | 49 611 | 49 541 | 921 | |
| 304 | 931 | 2 314 191 | 2 314 612 | 510 | |
| 30413 | 931 | 1 154 002 | 1 154 423 | 510 | |
| 30424 | 0 | 1 160 189 | 1 160 189 | 0 | |
| 306 | 12 549 | 6 335 | 6 333 | 12 551 | |
| 30602 | 12 549 | 6 335 | 6 333 | 12 551 | |
| 322 | 50 | 0 | 0 | 50 | |
| 32201 | 50 | 0 | 0 | 50 | |
| 323 | 23 987 | 2 338 | 7 937 | 18 388 | |
| 32301 | 23 987 | 2 338 | 7 937 | 18 388 | |
| 449 | 42 075 | 0 | 0 | 42 075 | |
| 44907 | 42 075 | 0 | 0 | 42 075 | |
| 450 | 7 187 | 15 760 | 14 157 | 8 790 | |
| 45001 | 7 187 | 15 760 | 14 157 | 8 790 | |
| 451 | 70 106 | 0 | 5 259 | 64 847 | |
| 45105 | 5 563 | 0 | 1 475 | 4 088 | |
| 45106 | 16 973 | 0 | 1 090 | 15 883 | |
| 45107 | 28 771 | 0 | 2 694 | 26 077 | |
| 45108 | 18 799 | 0 | 0 | 18 799 | |
| 452 | 5 071 866 | 583 411 | 754 063 | 4 901 214 | |
| 45201 | 419 457 | 387 852 | 426 321 | 380 988 | |
| 45203 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 45204 | 97 061 | 60 214 | 93 512 | 63 763 | |
| 45205 | 100 015 | 0 | 4 070 | 95 945 | |
| 45206 | 690 409 | 8 923 | 50 968 | 648 364 | |
| 45207 | 2 617 774 | 41 732 | 120 688 | 2 538 818 | |
| 45208 | 1 142 150 | 79 690 | 53 504 | 1 168 336 | |
| 453 | 3 406 | 0 | 198 | 3 208 | |
| 45307 | 3 406 | 0 | 198 | 3 208 | |
| 454 | 288 463 | 3 993 | 12 870 | 279 586 | |
| 45401 | 4 881 | 3 993 | 3 685 | 5 189 | |
| 45407 | 83 484 | 0 | 7 924 | 75 560 | |
| 45408 | 200 098 | 0 | 1 261 | 198 837 | |
| 455 | 5 794 029 | 27 929 | 156 393 | 5 665 565 | |
| 45504 | 1 088 | 0 | 906 | 182 | |
| 45505 | 13 725 | 142 | 2 443 | 11 424 | |
| 45506 | 604 509 | 2 706 | 34 742 | 572 473 | |
| 45507 | 5 173 660 | 23 342 | 117 275 | 5 079 727 | |
| 45509 | 1 047 | 1 739 | 1 027 | 1 759 | |
| 458 | 475 475 | 35 901 | 4 796 | 506 580 | |
| 45811 | 9 690 | 0 | 0 | 9 690 | |
| 45812 | 386 810 | 29 980 | 9 | 416 781 | |
| 45814 | 27 911 | 0 | 6 | 27 905 | |
| 45815 | 51 064 | 5 921 | 4 781 | 52 204 | |
| 459 | 2 093 | 3 167 | 2 387 | 2 873 | |
| 45912 | 169 | 656 | 87 | 738 | |
| 45914 | 102 | 0 | 0 | 102 | |
| 45915 | 1 822 | 2 511 | 2 300 | 2 033 | |
| 470 | 0 | 22 | 22 | 0 | |
| 47002 | 0 | 22 | 22 | 0 | |
| 474 | 910 875 | 53 777 740 | 54 017 300 | 671 315 | |
| 47404 | 376 786 | 28 653 536 | 28 836 609 | 193 713 | |
| 47408 | 0 | 24 968 670 | 24 968 670 | 0 | |
| 47410 | 426 976 | 33 766 | 85 285 | 375 457 | |
| 47415 | 106 | 0 | 4 | 102 | |
| 47423 | 10 493 | 8 007 | 8 766 | 9 734 | |
| 47427 | 96 514 | 113 761 | 117 966 | 92 309 | |
| 478 | 10 | 64 347 | 0 | 64 357 | |
| 47802 | 10 | 64 347 | 0 | 64 357 | |
| 502 | 2 452 442 | 14 595 186 | 14 613 612 | 2 434 016 | |
| 50205 | 161 171 | 1 423 621 | 1 584 792 | 0 | |
| 50206 | 183 497 | 1 179 | 1 361 | 183 315 | |
| 50207 | 501 624 | 1 358 326 | 1 481 025 | 378 925 | |
| 50208 | 1 019 155 | 3 510 361 | 3 525 310 | 1 004 206 | |
| 50210 | 112 366 | 808 041 | 920 407 | 0 | |
| 50211 | 27 965 | 3 049 | 5 975 | 25 039 | |
| 50218 | 446 664 | 7 490 609 | 7 094 742 | 842 531 | |
| 503 | 17 079 | 70 | 0 | 17 149 | |
| 50305 | 17 079 | 70 | 0 | 17 149 | |
| 505 | 13 682 | 0 | 0 | 13 682 | |
| 50505 | 13 682 | 0 | 0 | 13 682 | |
| 506 | 11 573 | 6 302 | 15 159 | 2 716 | |
| 50605 | 5 513 | 6 223 | 11 736 | 0 | |
| 50606 | 3 648 | 79 | 1 011 | 2 716 | |
| 50621 | 2 412 | 0 | 2 412 | 0 | |
| 509 | 1 | 3 | 3 | 1 | |
| 50905 | 1 | 3 | 3 | 1 | |
| 514 | 617 940 | 3 948 | 60 000 | 561 888 | |
| 51405 | 274 561 | 1 559 | 60 000 | 216 120 | |
| 51406 | 343 379 | 2 389 | 0 | 345 768 | |
| 515 | 133 299 | 409 | 4 243 | 129 465 | |
| 51505 | 1 964 | 8 | 56 | 1 916 | |
| 51506 | 109 761 | 401 | 4 187 | 105 975 | |
| 51509 | 21 574 | 0 | 0 | 21 574 | |
| 525 | 70 373 | 0 | 3 124 | 67 249 | |
| 52503 | 70 373 | 0 | 3 124 | 67 249 | |
| 526 | 0 | 12 | 12 | 0 | |
| 52601 | 0 | 12 | 12 | 0 | |
| 603 | 53 263 | 67 575 | 20 253 | 100 585 | |
| 60302 | 8 370 | 47 568 | 2 511 | 53 427 | |
| 60306 | 25 | 7 444 | 7 431 | 38 | |
| 60308 | 338 | 362 | 570 | 130 | |
| 60310 | 5 095 | 1 360 | 1 497 | 4 958 | |
| 60312 | 10 547 | 10 722 | 8 140 | 13 129 | |
| 60323 | 28 888 | 119 | 104 | 28 903 | |
| 604 | 362 731 | 2 046 | 1 584 | 363 193 | |
| 60401 | 361 385 | 2 046 | 1 584 | 361 847 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 607 | 5 851 | 0 | 462 | 5 389 | |
| 60701 | 1 599 | 0 | 462 | 1 137 | |
| 60705 | 4 252 | 0 | 0 | 4 252 | |
| 609 | 65 | 0 | 0 | 65 | |
| 60901 | 65 | 0 | 0 | 65 | |
| 610 | 55 794 | 711 | 819 | 55 686 | |
| 61002 | 877 | 21 | 32 | 866 | |
| 61008 | 2 058 | 626 | 730 | 1 954 | |
| 61009 | 1 191 | 64 | 57 | 1 198 | |
| 61011 | 51 668 | 0 | 0 | 51 668 | |
| 612 | 0 | 101 112 | 101 112 | 0 | |
| 61209 | 0 | 4 | 4 | 0 | |
| 61210 | 0 | 101 108 | 101 108 | 0 | |
| 614 | 52 419 | 9 | 1 694 | 50 734 | |
| 61403 | 52 419 | 9 | 1 694 | 50 734 | |
| 616 | 0 | 19 | 19 | 0 | |
| 61601 | 0 | 19 | 19 | 0 | |
| 706 | 1 117 303 | 1 169 956 | 342 | 2 286 917 | |
| 70606 | 437 328 | 645 836 | 341 | 1 082 823 | |
| 70607 | 0 | 2 083 | 0 | 2 083 | |
| 70608 | 672 017 | 513 678 | 0 | 1 185 695 | |
| 70609 | 2 | 10 | 0 | 12 | |
| 70611 | 7 955 | 8 348 | 0 | 16 303 | |
| 70614 | 1 | 1 | 1 | 1 | |
| 707 | 10 684 504 | 618 | 10 685 122 | 0 | |
| 70706 | 7 684 234 | 468 | 7 684 702 | 0 | |
| 70707 | 9 965 | 0 | 9 965 | 0 | |
| 70708 | 2 915 343 | 0 | 2 915 343 | 0 | |
| 70709 | 30 | 0 | 30 | 0 | |
| 70710 | 113 | 150 | 263 | 0 | |
| 70711 | 73 247 | 0 | 73 247 | 0 | |
| 70714 | 1 572 | 0 | 1 572 | 0 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 48 406 | 0 | 0 | 48 406 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 083 101 | 0 | 0 | 1 083 101 | |
| 10801 | 1 083 101 | 0 | 0 | 1 083 101 | |
| 302 | 1 040 | 129 001 | 129 097 | 1 136 | |
| 30226 | 2 | 1 | 3 | 4 | |
| 30232 | 1 038 | 129 000 | 129 094 | 1 132 | |
| 306 | 0 | 0 | 1 255 | 1 255 | |
| 30607 | 0 | 0 | 1 255 | 1 255 | |
| 313 | 362 704 | 1 566 167 | 1 623 000 | 419 537 | |
| 31302 | 0 | 1 033 000 | 1 033 000 | 0 | |
| 31303 | 54 000 | 431 000 | 490 000 | 113 000 | |
| 31304 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 31308 | 2 400 | 0 | 0 | 2 400 | |
| 31309 | 206 304 | 2 167 | 0 | 204 137 | |
| 329 | 359 999 | 5 680 952 | 5 992 214 | 671 261 | |
| 32901 | 359 999 | 5 680 952 | 5 992 214 | 671 261 | |
| 405 | 8 | 1 001 | 1 000 | 7 | |
| 40502 | 8 | 1 001 | 1 000 | 7 | |
| 406 | 58 177 | 410 047 | 362 403 | 10 533 | |
| 40602 | 58 177 | 355 783 | 308 139 | 10 533 | |
| 40603 | 0 | 54 264 | 54 264 | 0 | |
| 407 | 1 033 625 | 11 315 255 | 11 086 649 | 805 019 | |
| 40701 | 188 604 | 768 485 | 741 524 | 161 643 | |
| 40702 | 833 525 | 10 523 415 | 10 317 878 | 627 988 | |
| 40703 | 11 496 | 23 355 | 27 247 | 15 388 | |
| 408 | 321 115 | 1 509 597 | 1 518 181 | 329 699 | |
| 40802 | 44 826 | 493 441 | 486 133 | 37 518 | |
| 40807 | 46 | 10 | 5 | 41 | |
| 40817 | 274 789 | 1 004 923 | 1 021 180 | 291 046 | |
| 40820 | 633 | 5 008 | 4 933 | 558 | |
| 40821 | 821 | 6 215 | 5 930 | 536 | |
| 409 | 431 159 | 337 997 | 294 170 | 387 332 | |
| 40901 | 0 | 0 | 469 | 469 | |
| 40902 | 426 976 | 85 285 | 33 766 | 375 457 | |
| 40905 | 0 | 11 540 | 11 540 | 0 | |
| 40906 | 3 803 | 131 423 | 137 214 | 9 594 | |
| 40909 | 0 | 17 720 | 17 720 | 0 | |
| 40910 | 0 | 1 223 | 1 223 | 0 | |
| 40911 | 380 | 69 160 | 70 592 | 1 812 | |
| 40912 | 0 | 16 021 | 16 021 | 0 | |
| 40913 | 0 | 5 625 | 5 625 | 0 | |
| 418 | 182 500 | 207 667 | 247 277 | 222 110 | |
| 41802 | 0 | 207 667 | 208 277 | 610 | |
| 41805 | 2 500 | 0 | 0 | 2 500 | |
| 41806 | 180 000 | 0 | 39 000 | 219 000 | |
| 419 | 51 000 | 0 | 0 | 51 000 | |
| 41906 | 51 000 | 0 | 0 | 51 000 | |
| 420 | 366 840 | 129 300 | 235 460 | 473 000 | |
| 42003 | 38 000 | 0 | 110 000 | 148 000 | |
| 42004 | 0 | 0 | 17 000 | 17 000 | |
| 42005 | 83 600 | 0 | 103 460 | 187 060 | |
| 42006 | 218 740 | 129 300 | 5 000 | 94 440 | |
| 42007 | 26 500 | 0 | 0 | 26 500 | |
| 421 | 3 680 814 | 4 912 337 | 4 456 294 | 3 224 771 | |
| 42102 | 186 538 | 4 005 745 | 4 125 324 | 306 117 | |
| 42103 | 496 815 | 354 182 | 118 605 | 261 238 | |
| 42104 | 35 001 | 15 000 | 5 000 | 25 001 | |
| 42105 | 171 073 | 132 266 | 18 193 | 57 000 | |
| 42106 | 1 319 874 | 310 797 | 142 107 | 1 151 184 | |
| 42107 | 1 471 513 | 94 347 | 47 065 | 1 424 231 | |
| 422 | 5 450 | 6 500 | 8 500 | 7 450 | |
| 42204 | 0 | 0 | 5 500 | 5 500 | |
| 42205 | 1 000 | 1 000 | 0 | 0 | |
| 42206 | 4 450 | 5 500 | 3 000 | 1 950 | |
| 423 | 4 161 950 | 717 566 | 489 997 | 3 934 381 | |
| 42301 | 7 160 | 8 420 | 5 658 | 4 398 | |
| 42303 | 47 | 10 | 4 | 41 | |
| 42304 | 17 618 | 7 270 | 644 | 10 992 | |
| 42305 | 93 143 | 27 775 | 1 719 | 67 087 | |
| 42306 | 3 079 474 | 432 299 | 445 605 | 3 092 780 | |
| 42307 | 964 453 | 241 786 | 36 360 | 759 027 | |
| 42309 | 2 | 2 | 1 | 1 | |
| 42311 | 3 | 2 | 1 | 2 | |
| 42312 | 1 | 1 | 1 | 1 | |
| 42313 | 4 | 0 | 1 | 5 | |
| 42314 | 15 | 1 | 2 | 16 | |
| 42315 | 30 | 0 | 1 | 31 | |
| 426 | 10 342 | 347 | 694 | 10 689 | |
| 42601 | 5 | 1 | 0 | 4 | |
| 42606 | 9 459 | 192 | 636 | 9 903 | |
| 42607 | 877 | 154 | 58 | 781 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 23 | 23 | 0 | |
| 43702 | 0 | 23 | 23 | 0 | |
| 438 | 600 001 | 0 | 0 | 600 001 | |
| 43807 | 600 001 | 0 | 0 | 600 001 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43907 | 1 | 0 | 0 | 1 | |
| 449 | 2 103 | 0 | 0 | 2 103 | |
| 44915 | 2 103 | 0 | 0 | 2 103 | |
| 450 | 144 | 283 | 315 | 176 | |
| 45015 | 144 | 283 | 315 | 176 | |
| 451 | 701 | 52 | 0 | 649 | |
| 45115 | 701 | 52 | 0 | 649 | |
| 452 | 800 058 | 192 752 | 188 497 | 795 803 | |
| 45215 | 800 058 | 192 752 | 188 497 | 795 803 | |
| 453 | 34 | 2 | 0 | 32 | |
| 45315 | 34 | 2 | 0 | 32 | |
| 454 | 42 777 | 1 080 | 377 | 42 074 | |
| 45415 | 42 777 | 1 080 | 377 | 42 074 | |
| 455 | 155 430 | 12 658 | 6 846 | 149 618 | |
| 45515 | 155 430 | 12 658 | 6 846 | 149 618 | |
| 458 | 474 457 | 948 | 17 442 | 490 951 | |
| 45818 | 474 457 | 948 | 17 442 | 490 951 | |
| 459 | 1 675 | 135 | 486 | 2 026 | |
| 45918 | 1 675 | 135 | 486 | 2 026 | |
| 474 | 256 264 | 28 377 225 | 28 375 841 | 254 880 | |
| 47403 | 0 | 3 197 487 | 3 197 487 | 0 | |
| 47407 | 0 | 24 993 119 | 24 993 119 | 0 | |
| 47416 | 5 835 | 33 381 | 30 064 | 2 518 | |
| 47422 | 508 | 16 904 | 16 915 | 519 | |
| 47425 | 220 271 | 101 428 | 105 750 | 224 593 | |
| 47426 | 29 650 | 34 906 | 32 506 | 27 250 | |
| 478 | 10 | 0 | 0 | 10 | |
| 47804 | 10 | 0 | 0 | 10 | |
| 502 | 286 346 | 90 625 | 69 037 | 264 758 | |
| 50219 | 0 | 0 | 354 | 354 | |
| 50220 | 286 346 | 90 625 | 68 683 | 264 404 | |
| 504 | 6 156 | 190 | 658 | 6 624 | |
| 50407 | 0 | 0 | 249 | 249 | |
| 50408 | 6 156 | 190 | 409 | 6 375 | |
| 505 | 13 682 | 0 | 0 | 13 682 | |
| 50507 | 13 682 | 0 | 0 | 13 682 | |
| 506 | 2 253 | 95 | 0 | 2 158 | |
| 50620 | 2 253 | 95 | 0 | 2 158 | |
| 515 | 127 132 | 4 054 | 0 | 123 078 | |
| 51510 | 127 132 | 4 054 | 0 | 123 078 | |
| 523 | 832 758 | 32 902 | 11 311 | 811 167 | |
| 52301 | 8 965 | 6 381 | 11 311 | 13 895 | |
| 52303 | 46 614 | 26 521 | 0 | 20 093 | |
| 52304 | 15 113 | 0 | 0 | 15 113 | |
| 52305 | 385 883 | 0 | 0 | 385 883 | |
| 52306 | 376 183 | 0 | 0 | 376 183 | |
| 525 | 216 | 0 | 403 | 619 | |
| 52501 | 216 | 0 | 403 | 619 | |
| 526 | 0 | 7 | 7 | 0 | |
| 52602 | 0 | 7 | 7 | 0 | |
| 603 | 44 666 | 43 752 | 42 896 | 43 810 | |
| 60301 | 7 203 | 15 221 | 14 363 | 6 345 | |
| 60305 | 7 058 | 15 955 | 15 330 | 6 433 | |
| 60307 | 0 | 12 | 42 | 30 | |
| 60309 | 361 | 140 | 256 | 477 | |
| 60311 | 643 | 7 369 | 7 622 | 896 | |
| 60313 | 0 | 219 | 219 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 163 | 4 736 | 4 954 | 381 | |
| 60324 | 29 237 | 100 | 110 | 29 247 | |
| 606 | 200 666 | 1 164 | 3 466 | 202 968 | |
| 60601 | 200 666 | 1 164 | 3 466 | 202 968 | |
| 607 | 2 126 | 0 | 0 | 2 126 | |
| 60706 | 2 126 | 0 | 0 | 2 126 | |
| 609 | 45 | 0 | 1 | 46 | |
| 60903 | 45 | 0 | 1 | 46 | |
| 610 | 9 882 | 0 | 0 | 9 882 | |
| 61012 | 9 882 | 0 | 0 | 9 882 | |
| 613 | 2 128 | 929 | 510 | 1 709 | |
| 61301 | 1 965 | 906 | 474 | 1 533 | |
| 61304 | 163 | 23 | 36 | 176 | |
| 615 | 0 | 0 | 1 010 | 1 010 | |
| 61501 | 0 | 0 | 1 010 | 1 010 | |
| 706 | 1 119 272 | 337 | 1 174 113 | 2 293 048 | |
| 70601 | 638 961 | 2 | 588 005 | 1 226 964 | |
| 70602 | 451 | 329 | 95 | 217 | |
| 70603 | 479 847 | 0 | 585 999 | 1 065 846 | |
| 70604 | 12 | 0 | 4 | 16 | |
| 70613 | 1 | 6 | 10 | 5 | |
| 707 | 10 837 699 | 10 837 755 | 56 | 0 | |
| 70701 | 8 177 804 | 8 177 860 | 56 | 0 | |
| 70702 | 1 597 | 1 597 | 0 | 0 | |
| 70703 | 2 658 250 | 2 658 250 | 0 | 0 | |
| 70704 | 43 | 43 | 0 | 0 | |
| 70705 | 5 | 5 | 0 | 0 | |
| 708 | 0 | 10 638 551 | 10 837 753 | 199 202 | |
| 70801 | 0 | 10 638 551 | 10 837 753 | 199 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 5 104 | 5 111 | 1 | |
| 90701 | 8 | 1 | 8 | 1 | |
| 90702 | 0 | 8 | 8 | 0 | |
| 90704 | 0 | 5 095 | 5 095 | 0 | |
| 908 | 4 181 | 0 | 0 | 4 181 | |
| 90803 | 4 181 | 0 | 0 | 4 181 | |
| 909 | 1 148 814 | 656 214 | 307 596 | 1 497 432 | |
| 90901 | 111 874 | 571 389 | 130 929 | 552 334 | |
| 90902 | 609 964 | 50 591 | 91 382 | 569 173 | |
| 90907 | 0 | 468 | 0 | 468 | |
| 90908 | 426 976 | 33 766 | 85 285 | 375 457 | |
| 912 | 20 | 6 | 7 | 19 | |
| 91202 | 14 | 2 | 4 | 12 | |
| 91203 | 4 | 4 | 3 | 5 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 26 868 561 | 572 611 | 1 148 249 | 26 292 923 | |
| 91414 | 26 791 184 | 492 177 | 1 148 249 | 26 135 112 | |
| 91418 | 77 377 | 80 434 | 0 | 157 811 | |
| 915 | 12 888 | 0 | 0 | 12 888 | |
| 91501 | 12 888 | 0 | 0 | 12 888 | |
| 916 | 69 462 | 8 890 | 8 799 | 69 553 | |
| 91604 | 69 462 | 8 890 | 8 799 | 69 553 | |
| 917 | 24 863 | 0 | 0 | 24 863 | |
| 91704 | 24 863 | 0 | 0 | 24 863 | |
| 918 | 358 772 | 0 | 42 | 358 730 | |
| 91802 | 332 846 | 0 | 42 | 332 804 | |
| 91803 | 25 926 | 0 | 0 | 25 926 | |
| 999 | 20 420 173 | 13 306 951 | 13 868 803 | 19 858 321 | |
| 99996 | 630 811 | 12 247 895 | 12 388 677 | 490 029 | |
| 99998 | 19 789 362 | 1 059 056 | 1 480 126 | 19 368 292 | |
| Пассив | |||||
| 910 | 0 | 3 917 | 3 917 | 0 | |
| 91004 | 0 | 3 917 | 3 917 | 0 | |
| 913 | 19 488 649 | 1 476 210 | 1 055 140 | 19 067 579 | |
| 91311 | 7 108 214 | 62 899 | 107 593 | 7 152 908 | |
| 91312 | 10 376 462 | 393 599 | 101 996 | 10 084 859 | |
| 91314 | 0 | 22 | 22 | 0 | |
| 91315 | 1 581 953 | 366 835 | 105 281 | 1 320 399 | |
| 91316 | 20 786 | 17 553 | 20 355 | 23 588 | |
| 91317 | 274 148 | 633 118 | 689 368 | 330 398 | |
| 91319 | 127 086 | 2 184 | 30 525 | 155 427 | |
| 915 | 300 713 | 0 | 0 | 300 713 | |
| 91507 | 300 713 | 0 | 0 | 300 713 | |
| 999 | 29 116 942 | 14 124 705 | 13 761 145 | 28 753 382 | |
| 99997 | 629 373 | 12 657 822 | 12 521 241 | 492 792 | |
| 99999 | 28 487 569 | 1 466 883 | 1 239 904 | 28 260 590 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 629 277 | 12 513 957 | 12 651 488 | 491 746 | |
| 93901 | 629 277 | 12 513 957 | 12 651 488 | 491 746 | |
| 941 | 96 | 7 284 | 6 334 | 1 046 | |
| 94101 | 96 | 7 284 | 6 334 | 1 046 | |
| Пассив | |||||
| 969 | 621 859 | 12 373 487 | 12 240 610 | 488 982 | |
| 96901 | 621 859 | 12 373 487 | 12 240 610 | 488 982 | |
| 971 | 8 952 | 15 190 | 7 285 | 1 047 | |
| 97101 | 8 952 | 15 190 | 7 285 | 1 047 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 117 376 894 | 584 558 | 116 005 791 | 1 955 661 | |
| 98000 | 2 695 | 40 | 24 | 2 711 | |
| 98010 | 117 374 182 | 584 500 | 116 005 739 | 1 952 943 | |
| 98020 | 17 | 18 | 28 | 7 | |
| Пассив | |||||
| 980 | 117 376 894 | 116 005 766 | 584 533 | 1 955 661 | |
| 98050 | 117 196 711 | 116 005 761 | 584 533 | 1 775 483 | |
| 98070 | 180 183 | 5 | 0 | 180 178 | |