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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 01.11.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 145 634 | 14 920 | 16 188 | 144 366 |  |
| 10605 | 143 751 | 14 920 | 16 188 | 142 483 | |
| 10610 | 1 883 | 0 | 0 | 1 883 | |
| 111 | 95 584 | 0 | 0 | 95 584 | |
| 11101 | 95 584 | 0 | 0 | 95 584 | |
| 202 | 322 598 | 1 893 189 | 1 901 457 | 314 330 | |
| 20202 | 245 840 | 1 182 427 | 1 199 334 | 228 933 | |
| 20208 | 76 758 | 323 550 | 314 911 | 85 397 | |
| 20209 | 0 | 387 212 | 387 212 | 0 | |
| 203 | 37 | 3 | 2 | 38 | |
| 20302 | 37 | 3 | 2 | 38 | |
| 301 | 553 346 | 12 586 597 | 12 779 409 | 360 534 | |
| 30102 | 348 761 | 5 984 000 | 6 031 790 | 300 971 | |
| 30110 | 48 948 | 6 275 136 | 6 287 829 | 36 255 | |
| 30114 | 155 637 | 327 461 | 459 790 | 23 308 | |
| 302 | 92 777 | 5 456 478 | 5 466 740 | 82 515 | |
| 30202 | 63 146 | 32 | 0 | 63 178 | |
| 30204 | 14 160 | 744 | 0 | 14 904 | |
| 30210 | 0 | 46 716 | 46 716 | 0 | |
| 30215 | 2 794 | 135 | 128 | 2 801 | |
| 30221 | 0 | 5 336 000 | 5 336 000 | 0 | |
| 30233 | 12 677 | 72 851 | 83 896 | 1 632 | |
| 304 | 20 538 | 8 649 912 | 8 649 562 | 20 888 | |
| 30413 | 130 | 3 175 015 | 3 174 791 | 354 | |
| 30424 | 408 | 5 474 897 | 5 474 771 | 534 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 12 654 | 3 233 | 3 204 | 12 683 | |
| 30602 | 12 654 | 3 233 | 3 204 | 12 683 | |
| 322 | 375 069 | 13 297 444 | 11 596 071 | 2 076 442 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 0 | 11 332 422 | 9 259 773 | 2 072 649 | |
| 32203 | 374 999 | 1 961 299 | 2 336 298 | 0 | |
| 32204 | 0 | 3 723 | 0 | 3 723 | |
| 323 | 55 752 | 2 759 | 9 174 | 49 337 | |
| 32301 | 55 752 | 2 759 | 9 174 | 49 337 | |
| 449 | 26 644 | 27 921 | 28 644 | 25 921 | |
| 44903 | 26 644 | 27 921 | 28 644 | 25 921 | |
| 450 | 10 778 | 31 709 | 28 216 | 14 271 | |
| 45001 | 10 778 | 31 709 | 28 216 | 14 271 | |
| 452 | 4 293 453 | 1 028 224 | 1 166 412 | 4 155 265 | |
| 45201 | 7 182 | 27 608 | 20 436 | 14 354 | |
| 45204 | 132 171 | 24 650 | 115 936 | 40 885 | |
| 45205 | 243 841 | 97 947 | 72 561 | 269 227 | |
| 45206 | 1 288 117 | 235 934 | 326 171 | 1 197 880 | |
| 45207 | 2 194 839 | 256 598 | 614 692 | 1 836 745 | |
| 45208 | 427 303 | 385 487 | 16 616 | 796 174 | |
| 454 | 162 830 | 1 360 | 18 933 | 145 257 | |
| 45401 | 1 706 | 560 | 2 266 | 0 | |
| 45406 | 15 585 | 800 | 14 785 | 1 600 | |
| 45407 | 6 980 | 0 | 700 | 6 280 | |
| 45408 | 138 559 | 0 | 1 182 | 137 377 | |
| 455 | 4 012 790 | 139 212 | 303 510 | 3 848 492 | |
| 45505 | 16 600 | 2 613 | 2 954 | 16 259 | |
| 45506 | 541 083 | 30 884 | 49 406 | 522 561 | |
| 45507 | 3 435 121 | 97 767 | 242 207 | 3 290 681 | |
| 45509 | 19 986 | 7 948 | 8 943 | 18 991 | |
| 457 | 5 990 | 9 | 0 | 5 999 | |
| 45709 | 5 990 | 9 | 0 | 5 999 | |
| 458 | 438 597 | 149 872 | 28 261 | 560 208 | |
| 45812 | 357 467 | 38 260 | 17 281 | 378 446 | |
| 45814 | 6 918 | 0 | 8 | 6 910 | |
| 45815 | 74 212 | 111 612 | 10 972 | 174 852 | |
| 459 | 4 872 | 3 518 | 2 569 | 5 821 | |
| 45912 | 2 735 | 0 | 2 | 2 733 | |
| 45915 | 2 137 | 3 518 | 2 567 | 3 088 | |
| 474 | 130 182 | 16 701 764 | 16 691 551 | 140 395 | |
| 47421 | 385 | 7 655 | 7 934 | 106 | |
| 47404 | 29 922 | 11 994 832 | 11 956 161 | 68 593 | |
| 47408 | 0 | 4 516 045 | 4 516 045 | 0 | |
| 47415 | 58 | 0 | 0 | 58 | |
| 47423 | 18 275 | 113 991 | 128 740 | 3 526 | |
| 47427 | 81 542 | 70 865 | 84 295 | 68 112 | |
| 478 | 220 561 | 24 507 | 24 507 | 220 561 | |
| 47803 | 220 561 | 24 507 | 24 507 | 220 561 | |
| 502 | 4 626 234 | 116 958 | 155 344 | 4 587 848 | |
| 50205 | 443 208 | 2 842 | 1 645 | 444 405 | |
| 50206 | 649 619 | 4 671 | 6 063 | 648 227 | |
| 50207 | 768 769 | 5 383 | 4 105 | 770 047 | |
| 50208 | 2 421 932 | 15 013 | 126 169 | 2 310 776 | |
| 50210 | 52 853 | 355 | 0 | 53 208 | |
| 50211 | 282 597 | 84 692 | 16 949 | 350 340 | |
| 50221 | 7 256 | 4 002 | 413 | 10 845 | |
| 503 | 7 899 | 34 | 2 626 | 5 307 | |
| 50305 | 7 899 | 34 | 2 626 | 5 307 | |
| 505 | 11 870 | 102 044 | 97 437 | 16 477 | |
| 50505 | 11 870 | 102 044 | 97 437 | 16 477 | |
| 506 | 3 706 | 3 005 | 3 005 | 3 706 | |
| 50605 | 0 | 993 | 993 | 0 | |
| 50606 | 2 716 | 2 005 | 2 005 | 2 716 | |
| 50608 | 990 | 0 | 0 | 990 | |
| 50621 | 0 | 7 | 7 | 0 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51509 | 20 000 | 0 | 0 | 20 000 | |
| 525 | 55 | 0 | 3 | 52 | |
| 52503 | 55 | 0 | 3 | 52 | |
| 526 | 0 | 249 | 249 | 0 | |
| 52601 | 0 | 249 | 249 | 0 | |
| 603 | 67 541 | 50 891 | 24 995 | 93 437 | |
| 60302 | 2 428 | 10 578 | 109 | 12 897 | |
| 60306 | 0 | 8 379 | 8 376 | 3 | |
| 60308 | 104 | 382 | 378 | 108 | |
| 60310 | 951 | 1 939 | 2 151 | 739 | |
| 60312 | 27 263 | 17 094 | 12 057 | 32 300 | |
| 60323 | 36 034 | 11 676 | 762 | 46 948 | |
| 60336 | 761 | 825 | 1 144 | 442 | |
| 60347 | 0 | 18 | 18 | 0 | |
| 604 | 378 250 | 124 | 6 210 | 372 164 | |
| 60401 | 376 643 | 56 | 6 154 | 370 545 | |
| 60404 | 1 346 | 0 | 0 | 1 346 | |
| 60415 | 261 | 68 | 56 | 273 | |
| 609 | 36 478 | 322 | 161 | 36 639 | |
| 60901 | 36 478 | 161 | 0 | 36 639 | |
| 60906 | 0 | 161 | 161 | 0 | |
| 610 | 2 145 | 747 | 1 592 | 1 300 | |
| 61002 | 678 | 11 | 118 | 571 | |
| 61008 | 1 113 | 673 | 1 142 | 644 | |
| 61009 | 354 | 63 | 332 | 85 | |
| 612 | 0 | 37 542 | 37 542 | 0 | |
| 61209 | 0 | 6 358 | 6 358 | 0 | |
| 61210 | 0 | 6 190 | 6 190 | 0 | |
| 61214 | 0 | 24 994 | 24 994 | 0 | |
| 614 | 6 501 | 237 | 1 088 | 5 650 | |
| 61403 | 6 501 | 237 | 1 088 | 5 650 | |
| 616 | 0 | 435 | 435 | 0 | |
| 61601 | 0 | 435 | 435 | 0 | |
| 619 | 32 519 | 0 | 0 | 32 519 | |
| 61903 | 4 848 | 0 | 0 | 4 848 | |
| 61904 | 27 671 | 0 | 0 | 27 671 | |
| 620 | 61 886 | 0 | 5 | 61 881 | |
| 62001 | 61 886 | 0 | 5 | 61 881 | |
| 706 | 5 118 663 | 733 189 | 10 943 | 5 840 909 | |
| 70606 | 4 053 416 | 632 073 | 98 | 4 685 391 | |
| 70607 | 144 | 0 | 127 | 17 | |
| 70608 | 1 031 915 | 92 616 | 0 | 1 124 531 | |
| 70609 | 23 | 2 | 0 | 25 | |
| 70610 | 3 | 0 | 0 | 3 | |
| 70611 | 32 892 | 8 249 | 10 469 | 30 672 | |
| 70614 | 270 | 249 | 249 | 270 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 55 662 | 413 | 4 002 | 59 251 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 7 256 | 413 | 4 002 | 10 845 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 143 761 | 0 | 0 | 1 143 761 | |
| 10801 | 1 143 761 | 0 | 0 | 1 143 761 | |
| 302 | 11 538 | 2 023 489 | 2 013 025 | 1 074 | |
| 30223 | 70 | 33 198 | 34 079 | 951 | |
| 30226 | 11 052 | 11 052 | 0 | 0 | |
| 30232 | 368 | 251 091 | 250 819 | 96 | |
| 30236 | 48 | 1 728 148 | 1 728 127 | 27 | |
| 306 | 1 518 | 254 | 258 | 1 522 | |
| 30607 | 1 518 | 254 | 258 | 1 522 | |
| 405 | 1 144 | 29 | 0 | 1 115 | |
| 406 | 92 927 | 888 880 | 832 280 | 36 327 | |
| 407 | 625 110 | 14 748 421 | 15 032 336 | 909 025 | |
| 408 | 553 772 | 3 765 444 | 4 274 467 | 1 062 795 | |
| 40807 | 1 056 | 41 230 | 42 420 | 2 246 | |
| 40817 | 421 325 | 3 283 897 | 3 801 266 | 938 694 | |
| 40820 | 2 467 | 1 658 | 1 655 | 2 464 | |
| 40821 | 0 | 9 620 | 9 620 | 0 | |
| 408.1 | 128 924 | 429 039 | 419 506 | 119 391 | |
| 409 | 6 007 | 111 395 | 108 434 | 3 046 | |
| 40901 | 4 520 | 17 898 | 15 128 | 1 750 | |
| 40905 | 0 | 4 605 | 4 605 | 0 | |
| 40909 | 0 | 12 084 | 12 084 | 0 | |
| 40910 | 0 | 1 450 | 1 450 | 0 | |
| 40911 | 1 487 | 21 958 | 21 767 | 1 296 | |
| 40912 | 0 | 35 734 | 35 734 | 0 | |
| 40913 | 0 | 17 666 | 17 666 | 0 | |
| 418 | 576 800 | 450 160 | 451 060 | 577 700 | |
| 41802 | 4 800 | 290 160 | 289 060 | 3 700 | |
| 41806 | 572 000 | 160 000 | 162 000 | 574 000 | |
| 420 | 323 181 | 427 536 | 449 590 | 345 235 | |
| 42004 | 178 681 | 178 681 | 0 | 0 | |
| 42005 | 2 550 | 5 550 | 3 300 | 300 | |
| 42006 | 141 950 | 243 305 | 446 290 | 344 935 | |
| 421 | 938 073 | 9 379 112 | 9 784 935 | 1 343 896 | |
| 42102 | 361 973 | 8 996 381 | 8 901 793 | 267 385 | |
| 42103 | 44 300 | 43 300 | 557 300 | 558 300 | |
| 42104 | 45 000 | 45 000 | 6 011 | 6 011 | |
| 42105 | 48 390 | 36 500 | 76 750 | 88 640 | |
| 42106 | 429 939 | 176 368 | 12 276 | 265 847 | |
| 42107 | 2 415 | 2 854 | 152 423 | 151 984 | |
| 42108 | 8 | 0 | 0 | 8 | |
| 42109 | 548 | 73 209 | 78 382 | 5 721 | |
| 42110 | 5 000 | 5 000 | 0 | 0 | |
| 42113 | 500 | 500 | 0 | 0 | |
| 422 | 1 950 | 1 500 | 1 500 | 1 950 | |
| 42203 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 42205 | 450 | 0 | 0 | 450 | |
| 423 | 6 407 885 | 914 661 | 1 088 720 | 6 581 944 | |
| 42301 | 4 330 | 81 547 | 80 216 | 2 999 | |
| 42302 | 3 006 | 554 | 1 154 | 3 606 | |
| 42305 | 1 108 246 | 68 343 | 242 903 | 1 282 806 | |
| 42306 | 4 415 955 | 594 934 | 389 616 | 4 210 637 | |
| 42307 | 876 135 | 169 264 | 374 808 | 1 081 679 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42311 | 2 | 2 | 1 | 1 | |
| 42312 | 14 | 9 | 0 | 5 | |
| 42313 | 16 | 3 | 4 | 17 | |
| 42314 | 142 | 3 | 15 | 154 | |
| 42315 | 39 | 1 | 2 | 40 | |
| 426 | 8 302 | 880 | 25 | 7 447 | |
| 42605 | 1 404 | 0 | 0 | 1 404 | |
| 42606 | 6 896 | 878 | 25 | 6 043 | |
| 42612 | 2 | 2 | 0 | 0 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43806 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 5 595 | 6 015 | 5 864 | 5 444 | |
| 44915 | 5 595 | 6 015 | 5 864 | 5 444 | |
| 452 | 1 409 514 | 251 506 | 236 134 | 1 394 142 | |
| 45215 | 1 409 514 | 251 506 | 236 134 | 1 394 142 | |
| 454 | 130 743 | 862 | 11 | 129 892 | |
| 45415 | 130 743 | 862 | 11 | 129 892 | |
| 455 | 373 058 | 114 407 | 6 215 | 264 866 | |
| 45515 | 373 058 | 114 407 | 6 215 | 264 866 | |
| 457 | 5 990 | 0 | 9 | 5 999 | |
| 45715 | 5 990 | 0 | 9 | 5 999 | |
| 458 | 437 754 | 17 451 | 138 406 | 558 709 | |
| 45818 | 437 754 | 17 451 | 138 406 | 558 709 | |
| 459 | 4 495 | 190 | 137 | 4 442 | |
| 45918 | 4 495 | 190 | 137 | 4 442 | |
| 474 | 250 772 | 13 314 452 | 13 334 424 | 270 744 | |
| 47424 | 0 | 6 534 | 6 534 | 0 | |
| 47403 | 0 | 8 575 143 | 8 575 143 | 0 | |
| 47407 | 0 | 4 516 117 | 4 516 117 | 0 | |
| 47411 | 2 | 123 | 15 593 | 15 472 | |
| 47416 | 437 | 12 844 | 12 607 | 200 | |
| 47422 | 937 | 55 776 | 56 052 | 1 213 | |
| 47425 | 241 511 | 140 483 | 143 564 | 244 592 | |
| 47426 | 7 885 | 8 701 | 10 083 | 9 267 | |
| 478 | 50 729 | 11 273 | 11 273 | 50 729 | |
| 47804 | 50 729 | 11 273 | 11 273 | 50 729 | |
| 502 | 254 459 | 118 232 | 14 920 | 151 147 | |
| 50219 | 13 271 | 4 607 | 0 | 8 664 | |
| 50220 | 241 188 | 113 625 | 14 920 | 142 483 | |
| 505 | 11 870 | 0 | 4 607 | 16 477 | |
| 50507 | 11 870 | 0 | 4 607 | 16 477 | |
| 506 | 2 535 | 136 | 17 | 2 416 | |
| 50620 | 2 535 | 136 | 17 | 2 416 | |
| 515 | 20 000 | 0 | 0 | 20 000 | |
| 51510 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 1 570 | 0 | 0 | 1 570 | |
| 52306 | 1 570 | 0 | 0 | 1 570 | |
| 524 | 1 079 | 0 | 0 | 1 079 | |
| 52406 | 1 079 | 0 | 0 | 1 079 | |
| 526 | 0 | 186 | 186 | 0 | |
| 52602 | 0 | 186 | 186 | 0 | |
| 603 | 75 379 | 57 643 | 70 394 | 88 130 | |
| 60301 | 4 086 | 11 872 | 10 551 | 2 765 | |
| 60305 | 15 937 | 17 257 | 17 063 | 15 743 | |
| 60307 | 0 | 35 | 35 | 0 | |
| 60309 | 269 | 125 | 713 | 857 | |
| 60311 | 5 118 | 21 456 | 24 191 | 7 853 | |
| 60313 | 0 | 58 | 58 | 0 | |
| 60320 | 4 | 0 | 1 | 5 | |
| 60322 | 718 | 1 880 | 1 648 | 486 | |
| 60324 | 37 009 | 748 | 11 516 | 47 777 | |
| 60335 | 6 478 | 4 212 | 4 618 | 6 884 | |
| 60349 | 5 760 | 0 | 0 | 5 760 | |
| 604 | 247 329 | 6 154 | 1 728 | 242 903 | |
| 60414 | 247 329 | 6 154 | 1 728 | 242 903 | |
| 609 | 27 626 | 0 | 390 | 28 016 | |
| 60903 | 27 626 | 0 | 390 | 28 016 | |
| 613 | 1 958 | 1 295 | 2 096 | 2 759 | |
| 61301 | 1 957 | 1 295 | 2 096 | 2 758 | |
| 61304 | 1 | 0 | 0 | 1 | |
| 617 | 1 883 | 0 | 0 | 1 883 | |
| 61701 | 1 883 | 0 | 0 | 1 883 | |
| 619 | 6 118 | 0 | 84 | 6 202 | |
| 61909 | 710 | 0 | 6 | 716 | |
| 61910 | 1 226 | 0 | 78 | 1 304 | |
| 61912 | 4 182 | 0 | 0 | 4 182 | |
| 620 | 30 289 | 1 | 433 | 30 721 | |
| 62002 | 30 289 | 1 | 433 | 30 721 | |
| 706 | 5 265 557 | 7 466 | 753 846 | 6 011 937 | |
| 70601 | 4 228 603 | 7 384 | 660 913 | 4 882 132 | |
| 70602 | 625 | 24 | 16 | 617 | |
| 70603 | 1 036 229 | 0 | 92 792 | 1 129 021 | |
| 70604 | 24 | 0 | 3 | 27 | |
| 70605 | 36 | 0 | 0 | 36 | |
| 70613 | 40 | 58 | 122 | 104 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 815 415 | 494 802 | 116 935 | 1 193 282 | |
| 90901 | 21 670 | 20 490 | 15 335 | 26 825 | |
| 90902 | 789 225 | 459 184 | 83 702 | 1 164 707 | |
| 90907 | 4 520 | 15 128 | 17 898 | 1 750 | |
| 912 | 473 | 6 | 7 | 472 | |
| 91202 | 462 | 2 | 4 | 460 | |
| 91203 | 10 | 4 | 3 | 11 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 23 939 961 | 1 244 972 | 1 091 196 | 24 093 737 | |
| 91414 | 23 696 093 | 1 244 972 | 1 091 196 | 23 849 869 | |
| 91418 | 243 868 | 0 | 0 | 243 868 | |
| 915 | 16 464 | 18 487 | 0 | 34 951 | |
| 91501 | 16 450 | 18 487 | 0 | 34 937 | |
| 91502 | 14 | 0 | 0 | 14 | |
| 916 | 145 527 | 30 527 | 33 644 | 142 410 | |
| 91604 | 126 178 | 30 323 | 20 723 | 135 778 | |
| 91605 | 17 772 | 204 | 12 921 | 5 055 | |
| 91606 | 1 577 | 0 | 0 | 1 577 | |
| 917 | 15 345 | 1 | 25 | 15 321 | |
| 91704 | 15 345 | 1 | 25 | 15 321 | |
| 918 | 223 943 | 176 | 147 | 223 972 | |
| 91802 | 209 899 | 175 | 20 | 210 054 | |
| 91803 | 14 044 | 1 | 127 | 13 918 | |
| 999 | 13 336 273 | 18 586 393 | 17 032 096 | 14 890 570 | |
| 99996 | 164 204 | 2 082 501 | 2 213 924 | 32 781 | |
| 99998 | 13 172 069 | 16 503 892 | 14 818 172 | 14 857 789 | |
| Пассив | |||||
| 910 | 0 | 776 | 776 | 0 | |
| 91003 | 0 | 32 | 32 | 0 | |
| 91004 | 0 | 744 | 744 | 0 | |
| 913 | 12 871 377 | 14 840 856 | 16 524 689 | 14 555 210 | |
| 91311 | 4 759 525 | 108 039 | 0 | 4 651 486 | |
| 91312 | 5 843 530 | 464 865 | 279 385 | 5 658 050 | |
| 91314 | 429 574 | 13 456 872 | 15 383 900 | 2 356 602 | |
| 91315 | 930 995 | 64 861 | 24 564 | 890 698 | |
| 91316 | 21 246 | 77 369 | 75 734 | 19 611 | |
| 91317 | 418 401 | 655 221 | 701 274 | 464 454 | |
| 91318 | 28 862 | 0 | 0 | 28 862 | |
| 91319 | 439 244 | 13 629 | 59 832 | 485 447 | |
| 915 | 300 692 | 0 | 1 887 | 302 579 | |
| 91507 | 300 692 | 0 | 1 887 | 302 579 | |
| 999 | 25 321 105 | 3 446 604 | 3 862 532 | 25 737 033 | |
| 99997 | 163 976 | 2 224 853 | 2 093 764 | 32 887 | |
| 99999 | 25 157 129 | 1 221 751 | 1 768 768 | 25 704 146 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 22 313 | 22 313 | 0 | |
| 93304 | 0 | 22 313 | 22 313 | 0 | |
| 937 | 0 | 22 194 | 22 194 | 0 | |
| 93704 | 0 | 22 194 | 22 194 | 0 | |
| 939 | 163 976 | 1 980 127 | 2 111 216 | 32 887 | |
| 93901 | 163 976 | 1 980 127 | 2 111 216 | 32 887 | |
| 941 | 0 | 69 130 | 69 130 | 0 | |
| 94101 | 0 | 3 005 | 3 005 | 0 | |
| 94102 | 0 | 66 125 | 66 125 | 0 | |
| Пассив | |||||
| 963 | 0 | 22 252 | 22 252 | 0 | |
| 96304 | 0 | 22 252 | 22 252 | 0 | |
| 967 | 0 | 22 243 | 22 243 | 0 | |
| 96704 | 0 | 22 243 | 22 243 | 0 | |
| 969 | 164 204 | 2 166 460 | 2 035 037 | 32 781 | |
| 96901 | 164 204 | 2 100 335 | 1 968 912 | 32 781 | |
| 96902 | 0 | 66 125 | 66 125 | 0 | |
| 971 | 0 | 2 969 | 2 969 | 0 | |
| 97101 | 0 | 2 969 | 2 969 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||