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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
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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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 29 499 | 1 721 | 3 292 | 27 928 |  |
| 10605 | 29 499 | 1 721 | 3 292 | 27 928 | |
| 202 | 317 423 | 1 880 604 | 1 894 064 | 303 963 | |
| 20202 | 203 392 | 980 011 | 973 120 | 210 283 | |
| 20208 | 114 031 | 272 915 | 293 266 | 93 680 | |
| 20209 | 0 | 627 678 | 627 678 | 0 | |
| 203 | 34 | 2 | 2 | 34 | |
| 20302 | 34 | 2 | 2 | 34 | |
| 301 | 361 564 | 7 603 223 | 7 561 226 | 403 561 | |
| 30102 | 231 611 | 4 590 823 | 4 482 100 | 340 334 | |
| 30110 | 97 028 | 2 966 899 | 3 032 717 | 31 210 | |
| 30114 | 32 925 | 45 501 | 46 409 | 32 017 | |
| 302 | 77 534 | 2 554 759 | 2 560 641 | 71 652 | |
| 30202 | 58 793 | 0 | 4 238 | 54 555 | |
| 30204 | 14 133 | 0 | 516 | 13 617 | |
| 30210 | 0 | 10 800 | 10 800 | 0 | |
| 30215 | 2 596 | 86 | 106 | 2 576 | |
| 30221 | 0 | 2 507 501 | 2 507 501 | 0 | |
| 30233 | 2 012 | 36 372 | 37 480 | 904 | |
| 304 | 8 044 | 3 619 520 | 3 619 004 | 8 560 | |
| 30413 | 44 | 1 910 217 | 1 909 761 | 500 | |
| 30424 | 0 | 1 709 303 | 1 709 243 | 60 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 0 | 14 917 | 1 708 | 13 209 | |
| 30602 | 0 | 14 917 | 1 708 | 13 209 | |
| 322 | 70 | 3 424 639 | 3 224 639 | 200 070 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 0 | 2 923 642 | 2 723 642 | 200 000 | |
| 32203 | 0 | 500 997 | 500 997 | 0 | |
| 323 | 18 203 | 1 340 | 823 | 18 720 | |
| 32301 | 18 203 | 1 340 | 823 | 18 720 | |
| 449 | 7 487 | 20 846 | 7 487 | 20 846 | |
| 44901 | 7 487 | 20 846 | 7 487 | 20 846 | |
| 450 | 2 873 | 19 814 | 22 687 | 0 | |
| 45001 | 2 873 | 19 814 | 22 687 | 0 | |
| 452 | 4 718 016 | 304 888 | 279 349 | 4 743 555 | |
| 45201 | 105 546 | 97 511 | 43 393 | 159 664 | |
| 45204 | 141 296 | 42 870 | 46 457 | 137 709 | |
| 45205 | 292 179 | 63 604 | 25 859 | 329 924 | |
| 45206 | 1 220 471 | 18 817 | 32 100 | 1 207 188 | |
| 45207 | 2 292 181 | 43 846 | 102 276 | 2 233 751 | |
| 45208 | 666 343 | 38 240 | 29 264 | 675 319 | |
| 453 | 285 | 0 | 57 | 228 | |
| 45307 | 285 | 0 | 57 | 228 | |
| 454 | 190 416 | 2 259 | 5 427 | 187 248 | |
| 45401 | 1 744 | 2 259 | 2 850 | 1 153 | |
| 45407 | 20 108 | 0 | 1 012 | 19 096 | |
| 45408 | 168 564 | 0 | 1 565 | 166 999 | |
| 455 | 4 737 535 | 57 571 | 159 864 | 4 635 242 | |
| 45504 | 68 | 0 | 22 | 46 | |
| 45505 | 18 881 | 1 481 | 3 765 | 16 597 | |
| 45506 | 657 347 | 21 405 | 47 971 | 630 781 | |
| 45507 | 4 053 924 | 30 753 | 105 279 | 3 979 398 | |
| 45509 | 7 315 | 3 932 | 2 827 | 8 420 | |
| 458 | 371 036 | 11 287 | 6 790 | 375 533 | |
| 45812 | 267 321 | 0 | 506 | 266 815 | |
| 45814 | 26 373 | 0 | 4 | 26 369 | |
| 45815 | 77 342 | 11 287 | 6 280 | 82 349 | |
| 459 | 3 401 | 3 642 | 2 190 | 4 853 | |
| 45912 | 1 430 | 0 | 1 | 1 429 | |
| 45914 | 102 | 0 | 0 | 102 | |
| 45915 | 1 869 | 3 642 | 2 189 | 3 322 | |
| 474 | 326 478 | 4 300 369 | 4 403 771 | 223 076 | |
| 47404 | 231 215 | 2 957 398 | 3 066 415 | 122 198 | |
| 47408 | 0 | 1 223 387 | 1 223 387 | 0 | |
| 47415 | 78 | 0 | 0 | 78 | |
| 47423 | 17 617 | 19 655 | 30 654 | 6 618 | |
| 47427 | 77 568 | 99 929 | 83 315 | 94 182 | |
| 478 | 47 554 | 0 | 0 | 47 554 | |
| 47803 | 47 554 | 0 | 0 | 47 554 | |
| 502 | 2 702 241 | 273 785 | 263 203 | 2 712 823 | |
| 50205 | 159 345 | 985 | 80 | 160 250 | |
| 50206 | 22 027 | 136 | 42 | 22 121 | |
| 50207 | 960 392 | 6 960 | 233 235 | 734 117 | |
| 50208 | 1 248 734 | 217 876 | 15 429 | 1 451 181 | |
| 50211 | 304 803 | 45 225 | 13 918 | 336 110 | |
| 50221 | 6 940 | 2 603 | 499 | 9 044 | |
| 503 | 12 894 | 64 | 8 | 12 950 | |
| 50305 | 12 894 | 64 | 8 | 12 950 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50505 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 4 508 | 1 708 | 1 708 | 4 508 | |
| 50605 | 0 | 1 708 | 1 708 | 0 | |
| 50606 | 4 508 | 0 | 0 | 4 508 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 514 | 169 592 | 50 092 | 50 000 | 169 684 | |
| 51403 | 69 288 | 597 | 0 | 69 885 | |
| 51404 | 100 304 | 49 495 | 50 000 | 99 799 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51509 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 4 736 | 0 | 373 | 4 363 | |
| 52503 | 4 736 | 0 | 373 | 4 363 | |
| 603 | 48 516 | 17 367 | 15 152 | 50 731 | |
| 60302 | 2 682 | 0 | 0 | 2 682 | |
| 60306 | 2 | 6 521 | 6 517 | 6 | |
| 60308 | 0 | 126 | 126 | 0 | |
| 60310 | 566 | 1 177 | 1 231 | 512 | |
| 60312 | 11 619 | 8 725 | 6 810 | 13 534 | |
| 60323 | 33 423 | 175 | 77 | 33 521 | |
| 60336 | 224 | 643 | 391 | 476 | |
| 604 | 373 734 | 497 | 2 178 | 372 053 | |
| 60401 | 372 116 | 104 | 1 950 | 370 270 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 60415 | 272 | 393 | 228 | 437 | |
| 609 | 32 631 | 0 | 0 | 32 631 | |
| 60901 | 32 631 | 0 | 0 | 32 631 | |
| 610 | 1 864 | 214 | 199 | 1 879 | |
| 61002 | 758 | 0 | 0 | 758 | |
| 61008 | 926 | 110 | 178 | 858 | |
| 61009 | 180 | 104 | 21 | 263 | |
| 612 | 0 | 282 442 | 282 442 | 0 | |
| 61210 | 0 | 268 452 | 268 452 | 0 | |
| 61214 | 0 | 13 990 | 13 990 | 0 | |
| 614 | 3 614 | 82 | 1 198 | 2 498 | |
| 61403 | 3 614 | 82 | 1 198 | 2 498 | |
| 619 | 4 363 | 1 827 | 0 | 6 190 | |
| 61901 | 4 363 | 0 | 0 | 4 363 | |
| 61904 | 0 | 1 827 | 0 | 1 827 | |
| 620 | 60 355 | 0 | 0 | 60 355 | |
| 62001 | 60 355 | 0 | 0 | 60 355 | |
| 706 | 9 201 693 | 302 212 | 9 201 710 | 302 195 | |
| 70606 | 5 879 366 | 219 984 | 5 879 366 | 219 984 | |
| 70607 | 31 | 17 | 48 | 0 | |
| 70608 | 3 228 482 | 75 578 | 3 228 482 | 75 578 | |
| 70609 | 58 | 1 | 58 | 1 | |
| 70610 | 100 | 0 | 100 | 0 | |
| 70611 | 93 656 | 6 632 | 93 656 | 6 632 | |
| 707 | 0 | 9 204 883 | 44 | 9 204 839 | |
| 70706 | 0 | 5 882 556 | 44 | 5 882 512 | |
| 70707 | 0 | 31 | 0 | 31 | |
| 70708 | 0 | 3 228 482 | 0 | 3 228 482 | |
| 70709 | 0 | 58 | 0 | 58 | |
| 70710 | 0 | 100 | 0 | 100 | |
| 70711 | 0 | 93 656 | 0 | 93 656 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 55 346 | 499 | 2 603 | 57 450 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 6 940 | 499 | 2 603 | 9 044 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 099 735 | 0 | 0 | 1 099 735 | |
| 10801 | 1 099 735 | 0 | 0 | 1 099 735 | |
| 302 | 56 | 160 360 | 160 374 | 70 | |
| 30223 | 0 | 7 867 | 7 867 | 0 | |
| 30226 | 6 | 31 | 30 | 5 | |
| 30232 | 50 | 152 462 | 152 477 | 65 | |
| 313 | 72 527 | 307 603 | 300 000 | 64 924 | |
| 31302 | 0 | 250 000 | 250 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31308 | 2 400 | 0 | 0 | 2 400 | |
| 31309 | 70 127 | 7 603 | 0 | 62 524 | |
| 405 | 11 | 0 | 0 | 11 | |
| 40502 | 11 | 0 | 0 | 11 | |
| 406 | 7 814 | 578 742 | 576 779 | 5 851 | |
| 40602 | 7 814 | 471 798 | 465 318 | 1 334 | |
| 40603 | 0 | 106 944 | 111 461 | 4 517 | |
| 407 | 934 564 | 8 377 083 | 8 289 790 | 847 271 | |
| 40701 | 444 406 | 519 008 | 412 436 | 337 834 | |
| 40702 | 481 589 | 7 843 764 | 7 862 858 | 500 683 | |
| 40703 | 8 569 | 14 311 | 14 496 | 8 754 | |
| 408 | 429 033 | 1 321 443 | 1 295 695 | 403 285 | |
| 40802 | 58 267 | 260 169 | 260 591 | 58 689 | |
| 40817 | 370 130 | 1 056 004 | 1 029 816 | 343 942 | |
| 40820 | 636 | 1 023 | 1 041 | 654 | |
| 40821 | 0 | 4 247 | 4 247 | 0 | |
| 408.1 | 0 | -58 689 | 0 | 58 689 | |
| 408.2 | 0 | -344 596 | 0 | 344 596 | |
| 409 | 13 048 | 87 357 | 80 943 | 6 634 | |
| 40901 | 12 582 | 13 978 | 7 725 | 6 329 | |
| 40905 | 0 | 3 293 | 3 293 | 0 | |
| 40906 | 0 | 11 348 | 11 348 | 0 | |
| 40909 | 0 | 8 096 | 8 096 | 0 | |
| 40910 | 0 | 1 024 | 1 024 | 0 | |
| 40911 | 466 | 26 797 | 26 636 | 305 | |
| 40912 | 0 | 16 479 | 16 479 | 0 | |
| 40913 | 0 | 6 342 | 6 342 | 0 | |
| 418 | 256 000 | 84 097 | 262 097 | 434 000 | |
| 41802 | 1 000 | 81 597 | 80 597 | 0 | |
| 41803 | 4 000 | 2 500 | 1 500 | 3 000 | |
| 41806 | 251 000 | 0 | 180 000 | 431 000 | |
| 419 | 91 331 | 34 931 | 35 600 | 92 000 | |
| 41902 | 1 331 | 3 931 | 2 600 | 0 | |
| 41903 | 90 000 | 31 000 | 33 000 | 92 000 | |
| 420 | 195 815 | 189 100 | 161 050 | 167 765 | |
| 42002 | 9 000 | 18 000 | 9 000 | 0 | |
| 42003 | 1 100 | 1 100 | 1 800 | 1 800 | |
| 42004 | 155 800 | 168 700 | 146 200 | 133 300 | |
| 42005 | 29 915 | 1 300 | 4 050 | 32 665 | |
| 421 | 1 071 731 | 4 977 996 | 4 871 343 | 965 078 | |
| 42102 | 357 687 | 4 724 800 | 4 687 505 | 320 392 | |
| 42103 | 125 000 | 123 000 | 88 400 | 90 400 | |
| 42104 | 800 | 0 | 700 | 1 500 | |
| 42105 | 4 000 | 1 000 | 5 000 | 8 000 | |
| 42106 | 440 136 | 44 497 | 9 051 | 404 690 | |
| 42107 | 137 508 | 12 | 700 | 138 196 | |
| 42109 | 6 600 | 84 687 | 79 987 | 1 900 | |
| 422 | 8 500 | 7 000 | 7 500 | 9 000 | |
| 42203 | 8 500 | 7 000 | 7 500 | 9 000 | |
| 423 | 5 078 196 | 316 521 | 424 617 | 5 186 292 | |
| 42301 | 39 377 | 36 666 | 3 760 | 6 471 | |
| 42304 | 61 273 | 11 965 | 12 697 | 62 005 | |
| 42305 | 155 118 | 20 376 | 32 314 | 167 056 | |
| 42306 | 3 563 384 | 202 810 | 268 435 | 3 629 009 | |
| 42307 | 1 258 984 | 44 700 | 107 407 | 1 321 691 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42311 | 1 | 0 | 0 | 1 | |
| 42312 | 1 | 1 | 1 | 1 | |
| 42313 | 0 | 0 | 1 | 1 | |
| 42314 | 28 | 1 | 0 | 27 | |
| 42315 | 30 | 1 | 1 | 30 | |
| 426 | 8 876 | 1 504 | 844 | 8 216 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42604 | 207 | 0 | 1 | 208 | |
| 42605 | 0 | 40 | 40 | 0 | |
| 42606 | 7 954 | 1 443 | 785 | 7 296 | |
| 42607 | 711 | 21 | 18 | 708 | |
| 438 | 600 001 | 0 | 0 | 600 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 600 000 | 0 | 0 | 600 000 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43906 | 1 | 0 | 0 | 1 | |
| 449 | 599 | 599 | 1 667 | 1 667 | |
| 44915 | 599 | 599 | 1 667 | 1 667 | |
| 452 | 1 134 945 | 31 928 | 85 427 | 1 188 444 | |
| 45215 | 1 134 945 | 31 928 | 85 427 | 1 188 444 | |
| 453 | 60 | 12 | 0 | 48 | |
| 45315 | 60 | 12 | 0 | 48 | |
| 454 | 54 442 | 501 | 0 | 53 941 | |
| 45415 | 54 442 | 501 | 0 | 53 941 | |
| 455 | 287 000 | 9 975 | 5 472 | 282 497 | |
| 45515 | 287 000 | 9 975 | 5 472 | 282 497 | |
| 458 | 370 302 | 2 429 | 5 927 | 373 800 | |
| 45818 | 370 302 | 2 429 | 5 927 | 373 800 | |
| 459 | 3 161 | 147 | 144 | 3 158 | |
| 45918 | 3 161 | 147 | 144 | 3 158 | |
| 474 | 355 995 | 3 649 689 | 3 627 829 | 334 135 | |
| 47403 | 0 | 2 344 264 | 2 344 264 | 0 | |
| 47407 | 0 | 1 224 429 | 1 224 429 | 0 | |
| 47416 | 116 | 2 998 | 2 996 | 114 | |
| 47422 | 30 | 20 193 | 20 384 | 221 | |
| 47425 | 346 431 | 47 335 | 24 901 | 323 997 | |
| 47426 | 9 418 | 10 470 | 10 855 | 9 803 | |
| 478 | 0 | 0 | 618 | 618 | |
| 47804 | 0 | 0 | 618 | 618 | |
| 502 | 140 211 | 3 293 | 1 721 | 138 639 | |
| 50219 | 13 275 | 1 | 0 | 13 274 | |
| 50220 | 126 936 | 3 292 | 1 721 | 125 365 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50507 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 2 275 | 53 | 17 | 2 239 | |
| 50620 | 2 275 | 53 | 17 | 2 239 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51510 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 148 989 | 145 743 | 145 742 | 148 988 | |
| 52301 | 1 080 | 0 | 145 742 | 146 822 | |
| 52303 | 2 233 | 2 233 | 0 | 0 | |
| 52304 | 143 510 | 143 510 | 0 | 0 | |
| 52306 | 2 166 | 0 | 0 | 2 166 | |
| 603 | 52 059 | 32 387 | 44 356 | 64 028 | |
| 60301 | 3 214 | 8 059 | 8 557 | 3 712 | |
| 60305 | 8 610 | 8 836 | 14 562 | 14 336 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 55 | 86 | 301 | 270 | |
| 60311 | 2 960 | 5 868 | 8 464 | 5 556 | |
| 60313 | 0 | 52 | 52 | 0 | |
| 60322 | 1 197 | 8 816 | 8 089 | 470 | |
| 60324 | 33 423 | 75 | 172 | 33 520 | |
| 60335 | 2 600 | 594 | 4 158 | 6 164 | |
| 604 | 232 959 | 30 | 2 004 | 234 933 | |
| 60414 | 232 959 | 30 | 2 004 | 234 933 | |
| 609 | 9 766 | 0 | 884 | 10 650 | |
| 60903 | 9 766 | 0 | 884 | 10 650 | |
| 613 | 2 449 | 1 512 | 453 | 1 390 | |
| 61301 | 2 274 | 1 481 | 421 | 1 214 | |
| 61304 | 175 | 31 | 32 | 176 | |
| 619 | 3 272 | 0 | 6 | 3 278 | |
| 61910 | 0 | 0 | 6 | 6 | |
| 61912 | 3 272 | 0 | 0 | 3 272 | |
| 620 | 19 308 | 0 | 0 | 19 308 | |
| 62002 | 19 308 | 0 | 0 | 19 308 | |
| 706 | 9 407 316 | 9 407 326 | 316 222 | 316 212 | |
| 70601 | 6 139 661 | 6 139 671 | 238 985 | 238 975 | |
| 70602 | 0 | 0 | 37 | 37 | |
| 70603 | 3 267 595 | 3 267 595 | 77 198 | 77 198 | |
| 70604 | 54 | 54 | 2 | 2 | |
| 70605 | 6 | 6 | 0 | 0 | |
| 707 | 0 | 3 | 9 407 477 | 9 407 474 | |
| 70701 | 0 | 3 | 6 139 822 | 6 139 819 | |
| 70703 | 0 | 0 | 3 267 595 | 3 267 595 | |
| 70704 | 0 | 0 | 54 | 54 | |
| 70705 | 0 | 0 | 6 | 6 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 502 716 | 53 492 | 68 112 | 488 096 | |
| 90901 | 37 782 | 3 312 | 3 312 | 37 782 | |
| 90902 | 454 727 | 42 455 | 53 197 | 443 985 | |
| 90907 | 10 207 | 7 725 | 11 603 | 6 329 | |
| 912 | 65 | 6 | 9 | 62 | |
| 91202 | 60 | 2 | 4 | 58 | |
| 91203 | 3 | 4 | 4 | 3 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 914 | 24 699 741 | 597 052 | 682 671 | 24 614 122 | |
| 91412 | 83 860 | 0 | 18 936 | 64 924 | |
| 91414 | 24 488 762 | 597 052 | 663 735 | 24 422 079 | |
| 91418 | 127 119 | 0 | 0 | 127 119 | |
| 915 | 1 827 | 0 | 0 | 1 827 | |
| 91501 | 1 827 | 0 | 0 | 1 827 | |
| 916 | 106 167 | 16 929 | 8 828 | 114 268 | |
| 91604 | 89 637 | 16 730 | 8 510 | 97 857 | |
| 91605 | 14 932 | 199 | 318 | 14 813 | |
| 91606 | 1 598 | 0 | 0 | 1 598 | |
| 917 | 16 279 | 175 | 0 | 16 454 | |
| 91704 | 16 279 | 175 | 0 | 16 454 | |
| 918 | 307 857 | 429 | 91 | 308 195 | |
| 91802 | 273 681 | 411 | 87 | 274 005 | |
| 91803 | 16 692 | 18 | 4 | 16 706 | |
| 91805 | 17 484 | 0 | 0 | 17 484 | |
| 999 | 18 153 431 | 4 890 026 | 5 720 801 | 17 322 656 | |
| 99996 | 82 954 | 354 516 | 437 467 | 3 | |
| 99998 | 18 070 477 | 4 535 510 | 5 283 334 | 17 322 653 | |
| Пассив | |||||
| 913 | 17 761 094 | 5 283 556 | 4 535 732 | 17 013 270 | |
| 91311 | 6 731 947 | 65 452 | 7 302 | 6 673 797 | |
| 91312 | 8 244 387 | 626 713 | 88 199 | 7 705 873 | |
| 91314 | 0 | 3 873 433 | 4 133 600 | 260 167 | |
| 91315 | 1 896 467 | 380 711 | 15 340 | 1 531 096 | |
| 91316 | 6 858 | 1 666 | 25 000 | 30 192 | |
| 91317 | 353 231 | 299 770 | 224 176 | 277 637 | |
| 91319 | 528 204 | 35 811 | 42 115 | 534 508 | |
| 915 | 309 383 | 0 | 0 | 309 383 | |
| 91507 | 309 383 | 0 | 0 | 309 383 | |
| 999 | 25 717 414 | 1 192 814 | 1 018 429 | 25 543 029 | |
| 99997 | 82 761 | 434 865 | 352 108 | 4 | |
| 99999 | 25 634 653 | 757 949 | 666 321 | 25 543 025 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 82 761 | 317 885 | 400 644 | 2 | |
| 93901 | 82 761 | 317 885 | 400 644 | 2 | |
| 941 | 0 | 34 223 | 34 221 | 2 | |
| 94101 | 0 | 1 709 | 1 707 | 2 | |
| 94102 | 0 | 32 514 | 32 514 | 0 | |
| Пассив | |||||
| 969 | 82 954 | 435 758 | 352 806 | 2 | |
| 96901 | 82 954 | 403 244 | 320 292 | 2 | |
| 96902 | 0 | 32 514 | 32 514 | 0 | |
| 971 | 0 | 1 709 | 1 710 | 1 | |
| 97101 | 0 | 1 709 | 1 710 | 1 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 730 158 | -2 730 158 | 0 | 0 | |
| 98000 | 2 616 | -2 616 | 0 | 0 | |
| 98010 | 2 727 535 | -2 727 535 | 0 | 0 | |
| 98020 | 7 | -7 | 0 | 0 | |
| Пассив | |||||
| 980 | 2 730 158 | 0 | -2 730 158 | 0 | |
| 98050 | 2 615 004 | 0 | -2 615 004 | 0 | |
| 98070 | 115 154 | 0 | -115 154 | 0 | |