Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ФОРШТАДТ:
- 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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 95 815 | 1 786 | 15 390 | 82 211 |  |
| 10605 | 95 815 | 1 786 | 15 390 | 82 211 | |
| 202 | 502 382 | 1 961 480 | 1 926 139 | 537 723 | |
| 20202 | 400 381 | 1 050 834 | 1 006 168 | 445 047 | |
| 20208 | 96 906 | 291 020 | 298 117 | 89 809 | |
| 20209 | 5 095 | 619 626 | 621 854 | 2 867 | |
| 203 | 40 | 11 | 6 | 45 | |
| 20302 | 40 | 11 | 6 | 45 | |
| 301 | 1 598 136 | 12 062 093 | 12 768 021 | 892 208 | |
| 30102 | 296 699 | 7 339 159 | 7 210 642 | 425 216 | |
| 30110 | 1 281 689 | 4 028 811 | 5 261 795 | 48 705 | |
| 30114 | 19 748 | 694 123 | 295 584 | 418 287 | |
| 302 | 80 300 | 3 911 350 | 3 921 046 | 70 604 | |
| 30202 | 53 059 | 0 | 1 795 | 51 264 | |
| 30204 | 15 639 | 0 | 69 | 15 570 | |
| 30210 | 7 600 | 150 | 7 750 | 0 | |
| 30215 | 3 177 | 435 | 438 | 3 174 | |
| 30221 | 0 | 3 863 214 | 3 863 214 | 0 | |
| 30233 | 825 | 47 551 | 47 780 | 596 | |
| 304 | 3 415 | 4 173 241 | 4 167 729 | 8 927 | |
| 30413 | 415 | 2 049 545 | 2 049 079 | 881 | |
| 30424 | 0 | 2 118 696 | 2 118 650 | 46 | |
| 30425 | 3 000 | 5 000 | 0 | 8 000 | |
| 306 | 12 499 | 4 654 | 3 | 17 150 | |
| 30602 | 12 499 | 4 654 | 3 | 17 150 | |
| 322 | 50 | 14 325 102 | 13 912 167 | 412 985 | |
| 32201 | 50 | 0 | 0 | 50 | |
| 32202 | 0 | 11 068 631 | 10 655 696 | 412 935 | |
| 32203 | 0 | 3 256 471 | 3 256 471 | 0 | |
| 323 | 22 559 | 3 266 | 3 290 | 22 535 | |
| 32301 | 22 559 | 3 266 | 3 290 | 22 535 | |
| 449 | 5 000 | 0 | 2 500 | 2 500 | |
| 44907 | 5 000 | 0 | 2 500 | 2 500 | |
| 450 | 7 670 | 28 211 | 28 245 | 7 636 | |
| 45001 | 7 670 | 28 211 | 28 245 | 7 636 | |
| 451 | 41 001 | 0 | 1 115 | 39 886 | |
| 45107 | 22 864 | 0 | 1 115 | 21 749 | |
| 45108 | 18 137 | 0 | 0 | 18 137 | |
| 452 | 4 526 160 | 573 768 | 543 521 | 4 556 407 | |
| 45201 | 320 619 | 142 307 | 133 060 | 329 866 | |
| 45203 | 3 945 | 10 000 | 8 945 | 5 000 | |
| 45204 | 125 000 | 51 295 | 34 495 | 141 800 | |
| 45205 | 267 914 | 46 903 | 7 260 | 307 557 | |
| 45206 | 908 047 | 112 000 | 123 569 | 896 478 | |
| 45207 | 1 914 913 | 181 158 | 197 939 | 1 898 132 | |
| 45208 | 985 722 | 30 105 | 38 253 | 977 574 | |
| 453 | 1 174 | 0 | 127 | 1 047 | |
| 45307 | 1 174 | 0 | 127 | 1 047 | |
| 454 | 216 005 | 7 521 | 11 008 | 212 518 | |
| 45401 | 3 734 | 1 785 | 2 857 | 2 662 | |
| 45406 | 733 | 0 | 67 | 666 | |
| 45407 | 25 531 | 4 000 | 5 965 | 23 566 | |
| 45408 | 186 007 | 1 736 | 2 119 | 185 624 | |
| 455 | 4 792 677 | 99 979 | 175 837 | 4 716 819 | |
| 45505 | 24 520 | 2 293 | 4 355 | 22 458 | |
| 45506 | 501 676 | 38 610 | 40 446 | 499 840 | |
| 45507 | 4 262 385 | 56 491 | 128 604 | 4 190 272 | |
| 45509 | 4 096 | 2 585 | 2 432 | 4 249 | |
| 458 | 342 947 | 129 564 | 30 384 | 442 127 | |
| 45811 | 9 690 | 0 | 0 | 9 690 | |
| 45812 | 226 329 | 110 331 | 989 | 335 671 | |
| 45814 | 26 361 | 0 | 0 | 26 361 | |
| 45815 | 80 567 | 19 233 | 29 395 | 70 405 | |
| 459 | 3 946 | 4 982 | 2 864 | 6 064 | |
| 45912 | 1 438 | 1 | 2 | 1 437 | |
| 45914 | 102 | 0 | 0 | 102 | |
| 45915 | 2 406 | 4 981 | 2 862 | 4 525 | |
| 474 | 230 541 | 12 599 815 | 12 671 447 | 158 909 | |
| 47404 | 70 819 | 9 140 971 | 9 189 253 | 22 537 | |
| 47408 | 0 | 3 322 344 | 3 322 344 | 0 | |
| 47410 | 47 416 | 8 320 | 7 702 | 48 034 | |
| 47415 | 82 | 0 | 0 | 82 | |
| 47423 | 3 947 | 28 332 | 28 484 | 3 795 | |
| 47427 | 108 277 | 99 848 | 123 664 | 84 461 | |
| 478 | 10 | 0 | 0 | 10 | |
| 47802 | 10 | 0 | 0 | 10 | |
| 502 | 2 727 909 | 454 895 | 305 632 | 2 877 172 | |
| 50205 | 161 135 | 921 | 4 342 | 157 714 | |
| 50206 | 88 647 | 564 | 448 | 88 763 | |
| 50207 | 853 145 | 273 275 | 151 897 | 974 523 | |
| 50208 | 1 419 814 | 63 518 | 119 590 | 1 363 742 | |
| 50210 | 50 826 | 383 | 0 | 51 209 | |
| 50211 | 152 291 | 114 457 | 28 753 | 237 995 | |
| 50221 | 2 051 | 1 777 | 602 | 3 226 | |
| 503 | 15 155 | 98 | 7 | 15 246 | |
| 50305 | 15 155 | 98 | 7 | 15 246 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50505 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 2 716 | 1 | 1 | 2 716 | |
| 50605 | 0 | 1 | 1 | 0 | |
| 50606 | 2 716 | 0 | 0 | 2 716 | |
| 509 | 0 | 1 | 0 | 1 | |
| 50905 | 0 | 1 | 0 | 1 | |
| 514 | 224 609 | 99 718 | 50 000 | 274 327 | |
| 51401 | 49 125 | 875 | 50 000 | 0 | |
| 51403 | 175 484 | 50 634 | 0 | 226 118 | |
| 51404 | 0 | 48 209 | 0 | 48 209 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51509 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 6 505 | 0 | 436 | 6 069 | |
| 52503 | 6 505 | 0 | 436 | 6 069 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52601 | 0 | 1 | 1 | 0 | |
| 603 | 62 428 | 128 565 | 135 495 | 55 498 | |
| 60302 | 787 | 0 | 0 | 787 | |
| 60306 | 34 | 5 474 | 5 501 | 7 | |
| 60308 | 22 | 307 | 198 | 131 | |
| 60310 | 681 | 1 841 | 1 977 | 545 | |
| 60312 | 25 398 | 8 867 | 16 113 | 18 152 | |
| 60315 | 0 | 110 000 | 110 000 | 0 | |
| 60323 | 34 446 | 1 262 | 559 | 35 149 | |
| 60336 | 1 060 | 814 | 1 147 | 727 | |
| 604 | 371 849 | 506 | 253 | 372 102 | |
| 60401 | 370 503 | 253 | 0 | 370 756 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 60415 | 0 | 253 | 253 | 0 | |
| 609 | 25 972 | 5 407 | 0 | 31 379 | |
| 60901 | 25 972 | 0 | 0 | 25 972 | |
| 60906 | 0 | 5 407 | 0 | 5 407 | |
| 610 | 1 944 | 873 | 1 228 | 1 589 | |
| 61002 | 660 | 83 | 74 | 669 | |
| 61008 | 1 163 | 656 | 1 019 | 800 | |
| 61009 | 121 | 134 | 135 | 120 | |
| 612 | 0 | 316 641 | 316 641 | 0 | |
| 61210 | 0 | 304 467 | 304 467 | 0 | |
| 61214 | 0 | 12 174 | 12 174 | 0 | |
| 614 | 3 782 | 121 | 1 016 | 2 887 | |
| 61403 | 3 782 | 121 | 1 016 | 2 887 | |
| 616 | 0 | 2 | 2 | 0 | |
| 61601 | 0 | 2 | 2 | 0 | |
| 619 | 4 252 | 0 | 0 | 4 252 | |
| 61901 | 4 252 | 0 | 0 | 4 252 | |
| 620 | 36 801 | 20 544 | 0 | 57 345 | |
| 62001 | 36 801 | 20 544 | 0 | 57 345 | |
| 706 | 1 074 066 | 1 035 553 | 225 | 2 109 394 | |
| 70606 | 352 568 | 544 139 | 224 | 896 483 | |
| 70608 | 717 139 | 486 887 | 0 | 1 204 026 | |
| 70609 | 8 | 6 | 0 | 14 | |
| 70610 | 85 | 0 | 0 | 85 | |
| 70611 | 4 266 | 4 520 | 0 | 8 786 | |
| 70614 | 0 | 1 | 1 | 0 | |
| 707 | 11 124 217 | 28 311 | 11 152 528 | 0 | |
| 70706 | 5 544 135 | 20 | 5 544 155 | 0 | |
| 70707 | 2 083 | 0 | 2 083 | 0 | |
| 70708 | 5 546 379 | 0 | 5 546 379 | 0 | |
| 70709 | 55 | 0 | 55 | 0 | |
| 70710 | 294 | 0 | 294 | 0 | |
| 70711 | 31 220 | 28 291 | 59 511 | 0 | |
| 70714 | 51 | 0 | 51 | 0 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 50 457 | 602 | 1 777 | 51 632 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 2 051 | 602 | 1 777 | 3 226 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 095 865 | 0 | 0 | 1 095 865 | |
| 10801 | 1 095 865 | 0 | 0 | 1 095 865 | |
| 302 | 208 | 141 527 | 141 858 | 539 | |
| 30220 | 0 | 2 841 | 2 841 | 0 | |
| 30226 | 1 | 2 | 4 | 3 | |
| 30232 | 207 | 138 684 | 139 013 | 536 | |
| 306 | 4 750 | 1 | 1 768 | 6 517 | |
| 30607 | 4 750 | 1 | 1 768 | 6 517 | |
| 313 | 154 479 | 4 167 | 0 | 150 312 | |
| 31308 | 2 400 | 0 | 0 | 2 400 | |
| 31309 | 152 079 | 4 167 | 0 | 147 912 | |
| 315 | 0 | 1 541 401 | 1 541 401 | 0 | |
| 31502 | 0 | 1 541 401 | 1 541 401 | 0 | |
| 405 | 7 | 693 | 691 | 5 | |
| 40502 | 7 | 693 | 691 | 5 | |
| 406 | 3 511 | 1 270 689 | 1 271 155 | 3 977 | |
| 40602 | 3 510 | 651 793 | 652 244 | 3 961 | |
| 40603 | 1 | 618 896 | 618 911 | 16 | |
| 407 | 671 794 | 14 699 292 | 14 985 453 | 957 955 | |
| 40701 | 110 999 | 1 747 750 | 1 738 095 | 101 344 | |
| 40702 | 543 061 | 12 935 672 | 13 231 229 | 838 618 | |
| 40703 | 17 734 | 15 870 | 16 129 | 17 993 | |
| 408 | 347 038 | 1 314 329 | 1 307 274 | 339 983 | |
| 40802 | 55 028 | 338 896 | 359 424 | 75 556 | |
| 40817 | 291 116 | 966 868 | 938 075 | 262 323 | |
| 40820 | 894 | 3 109 | 4 319 | 2 104 | |
| 40821 | 0 | 5 456 | 5 456 | 0 | |
| 409 | 52 783 | 153 661 | 155 638 | 54 760 | |
| 40901 | 0 | 4 889 | 8 399 | 3 510 | |
| 40902 | 47 416 | 7 702 | 8 320 | 48 034 | |
| 40905 | 0 | 13 669 | 13 669 | 0 | |
| 40906 | 5 095 | 56 398 | 54 170 | 2 867 | |
| 40909 | 0 | 14 219 | 14 219 | 0 | |
| 40910 | 0 | 2 735 | 2 735 | 0 | |
| 40911 | 272 | 31 731 | 31 808 | 349 | |
| 40912 | 0 | 14 012 | 14 012 | 0 | |
| 40913 | 0 | 8 306 | 8 306 | 0 | |
| 418 | 754 264 | 468 030 | 532 566 | 818 800 | |
| 41802 | 20 264 | 376 530 | 361 066 | 4 800 | |
| 41803 | 3 000 | 1 500 | 2 500 | 4 000 | |
| 41806 | 731 000 | 90 000 | 169 000 | 810 000 | |
| 419 | 52 950 | 540 801 | 540 999 | 53 148 | |
| 41902 | 26 950 | 540 801 | 540 999 | 27 148 | |
| 41906 | 26 000 | 0 | 0 | 26 000 | |
| 420 | 308 643 | 98 090 | 36 400 | 246 953 | |
| 42002 | 0 | 0 | 15 000 | 15 000 | |
| 42003 | 191 750 | 90 040 | 3 900 | 105 610 | |
| 42004 | 101 500 | 0 | 0 | 101 500 | |
| 42005 | 3 165 | 0 | 17 000 | 20 165 | |
| 42006 | 12 228 | 8 050 | 500 | 4 678 | |
| 421 | 3 111 678 | 7 430 228 | 6 975 921 | 2 657 371 | |
| 42102 | 445 704 | 6 530 521 | 6 446 921 | 362 104 | |
| 42103 | 546 700 | 546 700 | 277 500 | 277 500 | |
| 42104 | 34 000 | 0 | 11 000 | 45 000 | |
| 42105 | 22 870 | 1 500 | 550 | 21 920 | |
| 42106 | 544 134 | 164 687 | 52 316 | 431 763 | |
| 42107 | 1 511 370 | 78 283 | 81 197 | 1 514 284 | |
| 42109 | 6 900 | 108 537 | 106 437 | 4 800 | |
| 422 | 10 100 | 0 | 0 | 10 100 | |
| 42204 | 3 000 | 0 | 0 | 3 000 | |
| 42205 | 7 100 | 0 | 0 | 7 100 | |
| 423 | 4 224 186 | 409 628 | 483 808 | 4 298 366 | |
| 42301 | 5 785 | 848 | 686 | 5 623 | |
| 42304 | 20 393 | 4 614 | 2 959 | 18 738 | |
| 42305 | 47 392 | 2 947 | 4 743 | 49 188 | |
| 42306 | 3 464 438 | 364 066 | 426 289 | 3 526 661 | |
| 42307 | 686 113 | 37 146 | 49 125 | 698 092 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42311 | 0 | 1 | 1 | 0 | |
| 42312 | 4 | 2 | 0 | 2 | |
| 42313 | 5 | 0 | 3 | 8 | |
| 42314 | 25 | 1 | 1 | 25 | |
| 42315 | 31 | 2 | 0 | 29 | |
| 426 | 9 975 | 203 | 644 | 10 416 | |
| 42601 | 6 | 1 | 1 | 6 | |
| 42606 | 9 084 | 113 | 555 | 9 526 | |
| 42607 | 885 | 89 | 88 | 884 | |
| 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 | 250 | 125 | 0 | 125 | |
| 44915 | 250 | 125 | 0 | 125 | |
| 451 | 820 | 22 | 0 | 798 | |
| 45115 | 820 | 22 | 0 | 798 | |
| 452 | 1 023 523 | 81 410 | 129 719 | 1 071 832 | |
| 45215 | 1 023 523 | 81 410 | 129 719 | 1 071 832 | |
| 453 | 246 | 26 | 0 | 220 | |
| 45315 | 246 | 26 | 0 | 220 | |
| 454 | 51 433 | 2 265 | 1 288 | 50 456 | |
| 45415 | 51 433 | 2 265 | 1 288 | 50 456 | |
| 455 | 223 646 | 16 031 | 9 783 | 217 398 | |
| 45515 | 223 646 | 16 031 | 9 783 | 217 398 | |
| 458 | 340 996 | 25 450 | 123 542 | 439 088 | |
| 45818 | 340 996 | 25 450 | 123 542 | 439 088 | |
| 459 | 3 383 | 380 | 337 | 3 340 | |
| 45918 | 3 383 | 380 | 337 | 3 340 | |
| 474 | 312 226 | 14 069 899 | 13 956 601 | 198 928 | |
| 47403 | 0 | 10 511 573 | 10 511 573 | 0 | |
| 47407 | 0 | 3 322 164 | 3 322 164 | 0 | |
| 47416 | 1 223 | 41 202 | 40 223 | 244 | |
| 47422 | 212 | 23 581 | 23 824 | 455 | |
| 47425 | 288 071 | 150 682 | 35 312 | 172 701 | |
| 47426 | 22 720 | 20 697 | 23 505 | 25 528 | |
| 478 | 10 | 0 | 0 | 10 | |
| 47804 | 10 | 0 | 0 | 10 | |
| 502 | 206 529 | 17 436 | 3 832 | 192 925 | |
| 50219 | 13 277 | 2 046 | 2 046 | 13 277 | |
| 50220 | 193 252 | 15 390 | 1 786 | 179 648 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50507 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 2 238 | 7 | 0 | 2 231 | |
| 50620 | 2 238 | 7 | 0 | 2 231 | |
| 514 | 1 970 | 491 | 496 | 1 975 | |
| 51410 | 1 970 | 491 | 496 | 1 975 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51510 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 151 167 | 5 276 | 539 | 146 430 | |
| 52301 | 8 918 | 4 737 | 539 | 4 720 | |
| 52305 | 139 526 | 0 | 0 | 139 526 | |
| 52306 | 2 723 | 539 | 0 | 2 184 | |
| 526 | 0 | 1 | 1 | 0 | |
| 52602 | 0 | 1 | 1 | 0 | |
| 603 | 49 494 | 147 628 | 177 621 | 79 487 | |
| 60301 | 2 427 | 6 759 | 34 625 | 30 293 | |
| 60305 | 6 136 | 13 190 | 13 656 | 6 602 | |
| 60307 | 0 | 53 | 53 | 0 | |
| 60309 | 301 | 144 | 486 | 643 | |
| 60311 | 832 | 10 844 | 11 273 | 1 261 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 673 | 2 416 | 2 651 | 908 | |
| 60324 | 35 655 | 110 377 | 111 073 | 36 351 | |
| 60335 | 3 469 | 3 830 | 3 789 | 3 428 | |
| 604 | 216 258 | 0 | 2 077 | 218 335 | |
| 60414 | 216 258 | 0 | 2 077 | 218 335 | |
| 609 | 803 | 0 | 704 | 1 507 | |
| 60903 | 803 | 0 | 704 | 1 507 | |
| 613 | 2 410 | 1 877 | 611 | 1 144 | |
| 61301 | 2 210 | 1 847 | 596 | 959 | |
| 61304 | 200 | 30 | 15 | 185 | |
| 619 | 3 189 | 0 | 0 | 3 189 | |
| 61912 | 3 189 | 0 | 0 | 3 189 | |
| 620 | 13 708 | 0 | 0 | 13 708 | |
| 62002 | 13 708 | 0 | 0 | 13 708 | |
| 706 | 1 074 207 | 464 | 1 043 910 | 2 117 653 | |
| 70601 | 331 333 | 464 | 547 643 | 878 512 | |
| 70602 | 7 | 0 | 7 | 14 | |
| 70603 | 742 856 | 0 | 496 249 | 1 239 105 | |
| 70604 | 11 | 0 | 11 | 22 | |
| 707 | 11 342 836 | 11 342 836 | 0 | 0 | |
| 70701 | 5 759 060 | 5 759 060 | 0 | 0 | |
| 70702 | 130 | 130 | 0 | 0 | |
| 70703 | 5 583 453 | 5 583 453 | 0 | 0 | |
| 70704 | 60 | 60 | 0 | 0 | |
| 70705 | 127 | 127 | 0 | 0 | |
| 70713 | 6 | 6 | 0 | 0 | |
| 708 | 0 | 11 152 527 | 11 342 835 | 190 308 | |
| 70801 | 0 | 11 152 527 | 11 342 835 | 190 308 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 817 | 5 817 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 4 737 | 4 737 | 0 | |
| 90705 | 0 | 1 080 | 1 080 | 0 | |
| 908 | 1 080 | 0 | 1 080 | 0 | |
| 90803 | 1 080 | 0 | 1 080 | 0 | |
| 909 | 679 859 | 79 254 | 88 951 | 670 162 | |
| 90901 | 122 654 | 22 840 | 25 435 | 120 059 | |
| 90902 | 509 789 | 39 695 | 50 925 | 498 559 | |
| 90907 | 0 | 8 399 | 4 889 | 3 510 | |
| 90908 | 47 416 | 8 320 | 7 702 | 48 034 | |
| 912 | 14 | 144 | 4 | 154 | |
| 91202 | 9 | 143 | 2 | 150 | |
| 91203 | 3 | 1 | 2 | 2 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 25 197 336 | 2 634 783 | 4 390 425 | 23 441 694 | |
| 91414 | 25 119 959 | 869 774 | 2 625 416 | 23 364 317 | |
| 91418 | 77 377 | 0 | 0 | 77 377 | |
| 91419 | 0 | 1 765 009 | 1 765 009 | 0 | |
| 916 | 56 179 | 17 225 | 6 496 | 66 908 | |
| 91604 | 49 249 | 15 768 | 6 496 | 58 521 | |
| 91605 | 5 356 | 1 457 | 0 | 6 813 | |
| 91606 | 1 574 | 0 | 0 | 1 574 | |
| 917 | 15 542 | 118 | 0 | 15 660 | |
| 91704 | 15 542 | 118 | 0 | 15 660 | |
| 918 | 300 713 | 873 | 102 | 301 484 | |
| 91802 | 282 893 | 706 | 94 | 283 505 | |
| 91803 | 17 820 | 167 | 8 | 17 979 | |
| 999 | 17 008 690 | 18 767 424 | 18 740 818 | 17 035 296 | |
| 99996 | 23 562 | 1 551 847 | 1 406 779 | 168 630 | |
| 99998 | 16 985 128 | 17 215 577 | 17 334 039 | 16 866 666 | |
| Пассив | |||||
| 913 | 16 677 048 | 17 334 039 | 17 215 578 | 16 558 587 | |
| 91311 | 7 060 706 | 71 704 | 26 529 | 7 015 531 | |
| 91312 | 8 026 676 | 849 306 | 403 730 | 7 581 100 | |
| 91314 | 0 | 15 545 909 | 16 006 293 | 460 384 | |
| 91315 | 1 026 702 | 220 520 | 84 767 | 890 949 | |
| 91316 | 81 408 | 41 011 | 30 000 | 70 397 | |
| 91317 | 344 313 | 574 880 | 613 097 | 382 530 | |
| 91319 | 137 243 | 30 709 | 51 162 | 157 696 | |
| 915 | 308 080 | 1 | 0 | 308 079 | |
| 91507 | 308 080 | 1 | 0 | 308 079 | |
| 999 | 26 274 596 | 5 864 094 | 4 255 495 | 24 665 997 | |
| 99997 | 23 872 | 1 375 294 | 1 521 356 | 169 934 | |
| 99999 | 26 250 724 | 4 488 800 | 2 734 139 | 24 496 063 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 23 872 | 1 429 987 | 1 286 051 | 167 808 | |
| 93901 | 23 872 | 1 429 987 | 1 286 051 | 167 808 | |
| 941 | 0 | 91 369 | 89 243 | 2 126 | |
| 94101 | 0 | 2 134 | 8 | 2 126 | |
| 94102 | 0 | 89 235 | 89 235 | 0 | |
| Пассив | |||||
| 969 | 23 562 | 1 406 777 | 1 550 782 | 167 567 | |
| 96901 | 23 562 | 1 317 542 | 1 461 547 | 167 567 | |
| 96902 | 0 | 89 235 | 89 235 | 0 | |
| 971 | 0 | 1 | 1 064 | 1 063 | |
| 97101 | 0 | 1 | 1 064 | 1 063 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 069 937 | 31 347 996 067 | 24 966 148 670 | 6 384 917 334 | |
| 98000 | 2 763 | 24 | 34 | 2 753 | |
| 98010 | 3 067 159 | 31 347 996 012 | 24 966 148 607 | 6 384 914 564 | |
| 98020 | 15 | 31 | 29 | 17 | |
| Пассив | |||||
| 980 | 3 069 937 | 24 966 148 637 | 31 347 996 034 | 6 384 917 334 | |
| 98050 | 2 989 776 | 24 966 148 630 | 31 347 996 033 | 6 384 837 179 | |
| 98070 | 80 161 | 7 | 1 | 80 155 | |