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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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.03.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 27 928 | 3 111 | 1 640 | 29 399 |  |
| 10605 | 27 928 | 3 111 | 1 640 | 29 399 | |
| 202 | 303 963 | 2 011 588 | 1 994 490 | 321 061 | |
| 20202 | 210 283 | 1 026 172 | 1 005 793 | 230 662 | |
| 20208 | 93 680 | 339 763 | 343 044 | 90 399 | |
| 20209 | 0 | 645 653 | 645 653 | 0 | |
| 203 | 34 | 4 | 3 | 35 | |
| 20302 | 34 | 4 | 3 | 35 | |
| 301 | 403 561 | 7 275 099 | 7 238 508 | 440 152 | |
| 30102 | 340 334 | 4 784 517 | 4 738 137 | 386 714 | |
| 30110 | 31 210 | 2 440 828 | 2 434 756 | 37 282 | |
| 30114 | 32 017 | 49 754 | 65 615 | 16 156 | |
| 302 | 71 652 | 1 702 736 | 1 704 532 | 69 856 | |
| 30202 | 54 555 | 0 | 749 | 53 806 | |
| 30204 | 13 617 | 0 | 1 054 | 12 563 | |
| 30210 | 0 | 6 800 | 6 800 | 0 | |
| 30215 | 2 576 | 113 | 201 | 2 488 | |
| 30221 | 0 | 1 644 945 | 1 644 945 | 0 | |
| 30233 | 904 | 50 878 | 50 783 | 999 | |
| 304 | 8 560 | 2 827 761 | 2 827 522 | 8 799 | |
| 30413 | 500 | 1 412 198 | 1 412 028 | 670 | |
| 30424 | 60 | 1 415 563 | 1 415 494 | 129 | |
| 30425 | 8 000 | 0 | 0 | 8 000 | |
| 306 | 13 209 | 57 528 | 57 666 | 13 071 | |
| 30602 | 13 209 | 57 528 | 57 666 | 13 071 | |
| 322 | 200 070 | 3 617 752 | 3 567 754 | 250 068 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 200 000 | 2 864 491 | 2 814 493 | 249 998 | |
| 32203 | 0 | 753 261 | 753 261 | 0 | |
| 323 | 18 720 | 874 | 1 567 | 18 027 | |
| 32301 | 18 720 | 874 | 1 567 | 18 027 | |
| 449 | 20 846 | 30 415 | 24 557 | 26 704 | |
| 44901 | 20 846 | 30 415 | 24 557 | 26 704 | |
| 450 | 0 | 26 661 | 18 660 | 8 001 | |
| 45001 | 0 | 26 661 | 18 660 | 8 001 | |
| 452 | 4 743 555 | 611 208 | 409 811 | 4 944 952 | |
| 45201 | 159 664 | 41 214 | 86 625 | 114 253 | |
| 45204 | 137 709 | 72 114 | 53 882 | 155 941 | |
| 45205 | 329 924 | 171 317 | 135 196 | 366 045 | |
| 45206 | 1 207 188 | 250 104 | 45 621 | 1 411 671 | |
| 45207 | 2 233 751 | 68 986 | 56 049 | 2 246 688 | |
| 45208 | 675 319 | 7 473 | 32 438 | 650 354 | |
| 453 | 228 | 0 | 57 | 171 | |
| 45307 | 228 | 0 | 57 | 171 | |
| 454 | 187 248 | 1 714 | 3 572 | 185 390 | |
| 45401 | 1 153 | 1 714 | 889 | 1 978 | |
| 45407 | 19 096 | 0 | 950 | 18 146 | |
| 45408 | 166 999 | 0 | 1 733 | 165 266 | |
| 455 | 4 635 242 | 94 225 | 160 488 | 4 568 979 | |
| 45504 | 46 | 0 | 23 | 23 | |
| 45505 | 16 597 | 3 101 | 3 187 | 16 511 | |
| 45506 | 630 781 | 36 392 | 42 598 | 624 575 | |
| 45507 | 3 979 398 | 50 747 | 111 399 | 3 918 746 | |
| 45509 | 8 420 | 3 985 | 3 281 | 9 124 | |
| 458 | 375 533 | 10 041 | 10 087 | 375 487 | |
| 45812 | 266 815 | 2 250 | 3 704 | 265 361 | |
| 45814 | 26 369 | 0 | 0 | 26 369 | |
| 45815 | 82 349 | 7 791 | 6 383 | 83 757 | |
| 459 | 4 853 | 3 468 | 2 718 | 5 603 | |
| 45912 | 1 429 | 0 | 0 | 1 429 | |
| 45914 | 102 | 0 | 0 | 102 | |
| 45915 | 3 322 | 3 468 | 2 718 | 4 072 | |
| 470 | 0 | 11 880 | 11 880 | 0 | |
| 47002 | 0 | 11 880 | 11 880 | 0 | |
| 474 | 223 076 | 6 045 623 | 5 961 724 | 306 975 | |
| 47404 | 122 198 | 3 834 660 | 3 747 751 | 209 107 | |
| 47408 | 0 | 2 070 178 | 2 070 178 | 0 | |
| 47415 | 78 | 0 | 0 | 78 | |
| 47423 | 6 618 | 48 667 | 47 599 | 7 686 | |
| 47427 | 94 182 | 92 118 | 96 196 | 90 104 | |
| 478 | 47 554 | 0 | 18 874 | 28 680 | |
| 47803 | 47 554 | 0 | 18 874 | 28 680 | |
| 502 | 2 712 823 | 375 995 | 418 293 | 2 670 525 | |
| 50205 | 160 250 | 890 | 4 340 | 156 800 | |
| 50206 | 22 121 | 123 | 38 | 22 206 | |
| 50207 | 734 117 | 109 839 | 171 253 | 672 703 | |
| 50208 | 1 451 181 | 213 353 | 209 446 | 1 455 088 | |
| 50211 | 336 110 | 50 035 | 30 322 | 355 823 | |
| 50221 | 9 044 | 1 755 | 2 894 | 7 905 | |
| 503 | 12 950 | 59 | 7 | 13 002 | |
| 50305 | 12 950 | 59 | 7 | 13 002 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50505 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 4 508 | 45 804 | 45 804 | 4 508 | |
| 50605 | 0 | 45 776 | 45 776 | 0 | |
| 50606 | 4 508 | 0 | 0 | 4 508 | |
| 50621 | 0 | 28 | 28 | 0 | |
| 509 | 0 | 19 | 18 | 1 | |
| 50905 | 0 | 19 | 18 | 1 | |
| 514 | 169 684 | 947 | 121 463 | 49 168 | |
| 51403 | 69 885 | 115 | 70 000 | 0 | |
| 51404 | 99 799 | 832 | 51 463 | 49 168 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51509 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 4 363 | 0 | 4 233 | 130 | |
| 52503 | 4 363 | 0 | 4 233 | 130 | |
| 603 | 50 731 | 22 355 | 20 770 | 52 316 | |
| 60302 | 2 682 | 6 | 0 | 2 688 | |
| 60306 | 6 | 5 282 | 5 288 | 0 | |
| 60308 | 0 | 127 | 42 | 85 | |
| 60310 | 512 | 1 296 | 1 302 | 506 | |
| 60312 | 13 534 | 14 496 | 13 355 | 14 675 | |
| 60323 | 33 521 | 476 | 214 | 33 783 | |
| 60336 | 476 | 672 | 569 | 579 | |
| 604 | 372 053 | 0 | 59 | 371 994 | |
| 60401 | 370 270 | 0 | 59 | 370 211 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 60415 | 437 | 0 | 0 | 437 | |
| 609 | 32 631 | 1 101 | 551 | 33 181 | |
| 60901 | 32 631 | 550 | 0 | 33 181 | |
| 60906 | 0 | 551 | 551 | 0 | |
| 610 | 1 879 | 779 | 174 | 2 484 | |
| 61002 | 758 | 6 | 0 | 764 | |
| 61008 | 858 | 745 | 174 | 1 429 | |
| 61009 | 263 | 28 | 0 | 291 | |
| 612 | 0 | 598 635 | 598 635 | 0 | |
| 61209 | 0 | 61 | 61 | 0 | |
| 61210 | 0 | 550 330 | 550 330 | 0 | |
| 61212 | 0 | 19 742 | 19 742 | 0 | |
| 61214 | 0 | 28 502 | 28 502 | 0 | |
| 614 | 2 498 | 595 | 802 | 2 291 | |
| 61403 | 2 498 | 595 | 802 | 2 291 | |
| 619 | 6 190 | 0 | 65 | 6 125 | |
| 61901 | 4 363 | 0 | 65 | 4 298 | |
| 61904 | 1 827 | 0 | 0 | 1 827 | |
| 620 | 60 355 | 0 | 0 | 60 355 | |
| 62001 | 60 355 | 0 | 0 | 60 355 | |
| 706 | 302 195 | 828 341 | 22 | 1 130 514 | |
| 70606 | 219 984 | 681 328 | 2 | 901 310 | |
| 70607 | 0 | 97 | 20 | 77 | |
| 70608 | 75 578 | 140 103 | 0 | 215 681 | |
| 70609 | 1 | 3 | 0 | 4 | |
| 70611 | 6 632 | 6 810 | 0 | 13 442 | |
| 707 | 9 204 839 | 2 305 | 9 207 144 | 0 | |
| 70706 | 5 882 512 | 257 | 5 882 769 | 0 | |
| 70707 | 31 | 0 | 31 | 0 | |
| 70708 | 3 228 482 | 0 | 3 228 482 | 0 | |
| 70709 | 58 | 0 | 58 | 0 | |
| 70710 | 100 | 0 | 100 | 0 | |
| 70711 | 93 656 | 2 048 | 95 704 | 0 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 57 450 | 2 894 | 1 755 | 56 311 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 9 044 | 2 894 | 1 755 | 7 905 | |
| 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 | 70 | 145 988 | 146 331 | 413 | |
| 30226 | 5 | 6 | 2 | 1 | |
| 30232 | 65 | 145 982 | 146 329 | 412 | |
| 313 | 64 924 | 375 667 | 370 000 | 59 257 | |
| 31302 | 0 | 220 000 | 220 000 | 0 | |
| 31303 | 0 | 150 000 | 150 000 | 0 | |
| 31308 | 2 400 | 0 | 0 | 2 400 | |
| 31309 | 62 524 | 5 667 | 0 | 56 857 | |
| 405 | 11 | 0 | 0 | 11 | |
| 40502 | 11 | 0 | -11 | 0 | |
| 406 | 5 851 | 536 838 | 532 358 | 1 371 | |
| 40602 | 1 334 | 0 | -1 334 | 0 | |
| 40603 | 4 517 | 0 | -4 517 | 0 | |
| 407 | 847 271 | 10 821 195 | 11 027 987 | 1 054 063 | |
| 40701 | 337 834 | 0 | -337 834 | 0 | |
| 40702 | 500 683 | 0 | -500 683 | 0 | |
| 40703 | 8 754 | 0 | -8 754 | 0 | |
| 408 | 403 285 | 1 785 179 | 1 793 969 | 412 075 | |
| 408.1 | 58 689 | 286 934 | 284 083 | 55 838 | |
| 408.2 | 344 596 | 1 498 245 | 1 509 886 | 356 237 | |
| 40802 | 58 689 | 0 | -58 689 | 0 | |
| 40817 | 343 942 | 0 | -343 942 | 0 | |
| 40820 | 654 | 0 | -654 | 0 | |
| 409 | 6 634 | 82 115 | 78 620 | 3 139 | |
| 40901 | 6 329 | 13 394 | 9 490 | 2 425 | |
| 40905 | 0 | 4 524 | 4 524 | 0 | |
| 40906 | 0 | 6 890 | 6 890 | 0 | |
| 40909 | 0 | 9 964 | 9 964 | 0 | |
| 40910 | 0 | 1 260 | 1 260 | 0 | |
| 40911 | 305 | 23 558 | 23 967 | 714 | |
| 40912 | 0 | 17 864 | 17 864 | 0 | |
| 40913 | 0 | 4 661 | 4 661 | 0 | |
| 418 | 434 000 | 179 633 | 274 133 | 528 500 | |
| 41802 | 0 | 8 133 | 8 133 | 0 | |
| 41803 | 3 000 | 1 500 | 0 | 1 500 | |
| 41806 | 431 000 | 170 000 | 266 000 | 527 000 | |
| 419 | 92 000 | 82 239 | 85 489 | 95 250 | |
| 41902 | 0 | 53 239 | 56 489 | 3 250 | |
| 41903 | 92 000 | 29 000 | 29 000 | 92 000 | |
| 420 | 167 765 | 48 950 | 46 270 | 165 085 | |
| 42002 | 0 | 6 500 | 6 500 | 0 | |
| 42003 | 1 800 | 3 850 | 34 320 | 32 270 | |
| 42004 | 133 300 | 10 150 | 5 000 | 128 150 | |
| 42005 | 32 665 | 28 450 | 450 | 4 665 | |
| 421 | 965 078 | 6 346 730 | 6 279 948 | 898 296 | |
| 42102 | 320 392 | 6 030 164 | 6 068 684 | 358 912 | |
| 42103 | 90 400 | 76 200 | 128 350 | 142 550 | |
| 42104 | 1 500 | 500 | 1 300 | 2 300 | |
| 42105 | 8 000 | 1 000 | 0 | 7 000 | |
| 42106 | 404 690 | 173 454 | 13 152 | 244 388 | |
| 42107 | 138 196 | 700 | 0 | 137 496 | |
| 42109 | 1 900 | 64 712 | 68 462 | 5 650 | |
| 422 | 9 000 | 0 | 0 | 9 000 | |
| 42203 | 9 000 | 0 | 0 | 9 000 | |
| 423 | 5 186 292 | 453 546 | 462 925 | 5 195 671 | |
| 42301 | 6 471 | 2 377 | 804 | 4 898 | |
| 42304 | 62 005 | 11 694 | 14 936 | 65 247 | |
| 42305 | 167 056 | 21 046 | 38 702 | 184 712 | |
| 42306 | 3 629 009 | 129 549 | 213 833 | 3 713 293 | |
| 42307 | 1 321 691 | 288 878 | 194 648 | 1 227 461 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 1 | 0 | 0 | 1 | |
| 42314 | 27 | 1 | 1 | 27 | |
| 42315 | 30 | 0 | 1 | 31 | |
| 426 | 8 216 | 301 | 75 | 7 990 | |
| 42601 | 4 | 0 | 0 | 4 | |
| 42604 | 208 | 209 | 1 | 0 | |
| 42606 | 7 296 | 55 | 52 | 7 293 | |
| 42607 | 708 | 37 | 22 | 693 | |
| 437 | 0 | 8 486 | 8 486 | 0 | |
| 43702 | 0 | 8 486 | 8 486 | 0 | |
| 438 | 600 001 | 0 | 1 | 600 002 | |
| 43805 | 0 | 0 | 1 | 1 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 600 000 | 0 | 0 | 600 000 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43906 | 1 | 0 | 0 | 1 | |
| 449 | 1 667 | 1 969 | 2 705 | 2 403 | |
| 44915 | 1 667 | 1 969 | 2 705 | 2 403 | |
| 452 | 1 188 444 | 60 725 | 138 500 | 1 266 219 | |
| 45215 | 1 188 444 | 60 725 | 138 500 | 1 266 219 | |
| 453 | 48 | 12 | 0 | 36 | |
| 45315 | 48 | 12 | 0 | 36 | |
| 454 | 53 941 | 511 | 8 | 53 438 | |
| 45415 | 53 941 | 511 | 8 | 53 438 | |
| 455 | 282 497 | 41 707 | 9 402 | 250 192 | |
| 45515 | 282 497 | 41 707 | 9 402 | 250 192 | |
| 458 | 373 800 | 5 824 | 3 246 | 371 222 | |
| 45818 | 373 800 | 5 824 | 3 246 | 371 222 | |
| 459 | 3 158 | 131 | 123 | 3 150 | |
| 45918 | 3 158 | 131 | 123 | 3 150 | |
| 474 | 334 135 | 5 184 303 | 5 166 963 | 316 795 | |
| 47403 | 0 | 2 516 468 | 2 516 480 | 12 | |
| 47407 | 0 | 2 070 285 | 2 070 285 | 0 | |
| 47416 | 114 | 101 523 | 101 882 | 473 | |
| 47422 | 221 | 37 847 | 37 877 | 251 | |
| 47425 | 323 997 | 449 383 | 429 976 | 304 590 | |
| 47426 | 9 803 | 8 797 | 10 463 | 11 469 | |
| 478 | 618 | 245 | 0 | 373 | |
| 47804 | 618 | 245 | 0 | 373 | |
| 502 | 138 639 | 1 640 | 3 111 | 140 110 | |
| 50219 | 13 274 | 0 | 0 | 13 274 | |
| 50220 | 125 365 | 1 640 | 3 111 | 126 836 | |
| 505 | 11 870 | 0 | 0 | 11 870 | |
| 50507 | 11 870 | 0 | 0 | 11 870 | |
| 506 | 2 239 | 20 | 134 | 2 353 | |
| 50620 | 2 239 | 20 | 134 | 2 353 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51510 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 148 988 | 159 682 | 21 880 | 11 186 | |
| 52301 | 146 822 | 148 742 | 10 940 | 9 020 | |
| 52302 | 0 | 10 940 | 10 940 | 0 | |
| 52306 | 2 166 | 0 | 0 | 2 166 | |
| 603 | 64 028 | 39 680 | 37 531 | 61 879 | |
| 60301 | 3 712 | 9 286 | 10 604 | 5 030 | |
| 60305 | 14 336 | 13 553 | 13 121 | 13 904 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 270 | 86 | 572 | 756 | |
| 60311 | 5 556 | 10 027 | 6 465 | 1 994 | |
| 60313 | 0 | 49 | 49 | 0 | |
| 60322 | 470 | 2 233 | 2 514 | 751 | |
| 60324 | 33 520 | 216 | 478 | 33 782 | |
| 60335 | 6 164 | 4 222 | 3 720 | 5 662 | |
| 604 | 234 933 | 59 | 1 785 | 236 659 | |
| 60414 | 234 933 | 59 | 1 785 | 236 659 | |
| 609 | 10 650 | 0 | 799 | 11 449 | |
| 60903 | 10 650 | 0 | 799 | 11 449 | |
| 613 | 1 390 | 2 079 | 6 028 | 5 339 | |
| 61301 | 1 214 | 2 051 | 5 986 | 5 149 | |
| 61304 | 176 | 28 | 42 | 190 | |
| 619 | 3 278 | 49 | 4 | 3 233 | |
| 61910 | 6 | 0 | 4 | 10 | |
| 61912 | 3 272 | 49 | 0 | 3 223 | |
| 620 | 19 308 | 0 | 2 007 | 21 315 | |
| 62002 | 19 308 | 0 | 2 007 | 21 315 | |
| 706 | 316 212 | 124 | 847 546 | 1 163 634 | |
| 70601 | 238 975 | 59 | 704 238 | 943 154 | |
| 70602 | 37 | 65 | 28 | 0 | |
| 70603 | 77 198 | 0 | 143 276 | 220 474 | |
| 70604 | 2 | 0 | 4 | 6 | |
| 707 | 9 407 474 | 9 407 493 | 19 | 0 | |
| 70701 | 6 139 819 | 6 139 838 | 19 | 0 | |
| 70703 | 3 267 595 | 3 267 595 | 0 | 0 | |
| 70704 | 54 | 54 | 0 | 0 | |
| 70705 | 6 | 6 | 0 | 0 | |
| 708 | 0 | 9 207 144 | 9 407 493 | 200 349 | |
| 70801 | 0 | 9 207 144 | 9 407 493 | 200 349 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 148 742 | 148 742 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 148 742 | 148 742 | 0 | |
| 909 | 488 096 | 73 923 | 52 538 | 509 481 | |
| 90901 | 37 782 | 2 194 | 16 091 | 23 885 | |
| 90902 | 443 985 | 62 239 | 23 053 | 483 171 | |
| 90907 | 6 329 | 9 490 | 13 394 | 2 425 | |
| 912 | 62 | 4 | 5 | 61 | |
| 91202 | 58 | 2 | 3 | 57 | |
| 91203 | 3 | 2 | 2 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 24 614 122 | 1 910 055 | 567 243 | 25 956 934 | |
| 91412 | 64 924 | 0 | 0 | 64 924 | |
| 91414 | 24 422 079 | 1 910 055 | 547 501 | 25 784 633 | |
| 91418 | 127 119 | 0 | 19 742 | 107 377 | |
| 915 | 1 827 | 0 | 0 | 1 827 | |
| 91501 | 1 827 | 0 | 0 | 1 827 | |
| 916 | 114 268 | 14 733 | 12 410 | 116 591 | |
| 91604 | 97 857 | 14 554 | 12 410 | 100 001 | |
| 91605 | 14 813 | 179 | 0 | 14 992 | |
| 91606 | 1 598 | 0 | 0 | 1 598 | |
| 917 | 16 454 | 0 | 4 | 16 450 | |
| 91704 | 16 454 | 0 | 4 | 16 450 | |
| 918 | 308 195 | 5 | 91 | 308 109 | |
| 91802 | 274 005 | 4 | 65 | 273 944 | |
| 91803 | 16 706 | 1 | 26 | 16 681 | |
| 91805 | 17 484 | 0 | 0 | 17 484 | |
| 999 | 17 322 656 | 6 785 121 | 6 168 861 | 17 938 916 | |
| 99996 | 3 | 857 560 | 700 434 | 157 129 | |
| 99998 | 17 322 653 | 5 927 561 | 5 468 427 | 17 781 787 | |
| Пассив | |||||
| 913 | 17 013 270 | 5 989 034 | 6 448 168 | 17 472 404 | |
| 91311 | 6 673 797 | 65 776 | 6 681 | 6 614 702 | |
| 91312 | 7 705 873 | 91 758 | 303 772 | 7 917 887 | |
| 91314 | 260 167 | 4 523 827 | 4 586 374 | 322 714 | |
| 91315 | 1 531 096 | 370 861 | 232 334 | 1 392 569 | |
| 91316 | 30 192 | 101 928 | 238 173 | 166 437 | |
| 91317 | 277 637 | 593 216 | 722 516 | 406 937 | |
| 91319 | 534 508 | 241 668 | 358 318 | 651 158 | |
| 915 | 309 383 | 0 | 0 | 309 383 | |
| 91507 | 309 383 | 0 | 0 | 309 383 | |
| 999 | 25 543 029 | 1 472 225 | 2 996 370 | 27 067 174 | |
| 99997 | 4 | 692 385 | 850 101 | 157 720 | |
| 99999 | 25 543 025 | 779 840 | 2 146 269 | 26 909 454 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 | 769 796 | 613 707 | 156 091 | |
| 93901 | 2 | 769 796 | 613 707 | 156 091 | |
| 941 | 2 | 80 305 | 78 678 | 1 629 | |
| 94101 | 2 | 47 443 | 45 816 | 1 629 | |
| 94102 | 0 | 32 862 | 32 862 | 0 | |
| Пассив | |||||
| 969 | 2 | 654 666 | 810 164 | 155 500 | |
| 96901 | 2 | 621 804 | 777 302 | 155 500 | |
| 96902 | 0 | 32 862 | 32 862 | 0 | |
| 971 | 1 | 45 768 | 47 396 | 1 629 | |
| 97101 | 1 | 45 768 | 47 396 | 1 629 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||