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Меню банка ФОРШТАДТ:
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- 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 01.10.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 28 312 | 2 377 | 18 656 | 12 033 |  |
| 10605 | 28 312 | 2 377 | 18 656 | 12 033 | |
| 202 | 395 332 | 1 783 777 | 1 862 690 | 316 419 | |
| 20202 | 320 229 | 1 128 756 | 1 204 399 | 244 586 | |
| 20208 | 74 427 | 268 226 | 270 870 | 71 783 | |
| 20209 | 676 | 386 795 | 387 421 | 50 | |
| 203 | 49 | 2 | 5 | 46 | |
| 20302 | 49 | 2 | 5 | 46 | |
| 301 | 446 315 | 7 442 128 | 7 480 744 | 407 699 | |
| 30102 | 318 978 | 4 551 731 | 4 596 203 | 274 506 | |
| 30110 | 66 806 | 2 630 799 | 2 593 863 | 103 742 | |
| 30114 | 60 531 | 259 598 | 290 678 | 29 451 | |
| 302 | 76 699 | 1 832 742 | 1 830 021 | 79 420 | |
| 30202 | 71 543 | 3 371 | 0 | 74 914 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30215 | 2 829 | 74 | 156 | 2 747 | |
| 30221 | 0 | 1 752 451 | 1 752 451 | 0 | |
| 30233 | 2 327 | 64 846 | 65 414 | 1 759 | |
| 304 | 20 264 | 3 334 633 | 3 334 624 | 20 273 | |
| 30413 | 31 | 1 538 857 | 1 538 773 | 115 | |
| 30424 | 233 | 1 795 776 | 1 795 851 | 158 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 12 104 | 4 298 | 5 338 | 11 064 | |
| 30602 | 12 104 | 4 298 | 5 338 | 11 064 | |
| 322 | 921 143 | 12 857 090 | 13 708 163 | 70 070 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 0 | 10 874 088 | 10 804 088 | 70 000 | |
| 32203 | 921 073 | 1 983 002 | 2 904 075 | 0 | |
| 323 | 53 199 | 1 460 | 3 120 | 51 539 | |
| 32301 | 53 199 | 1 460 | 3 120 | 51 539 | |
| 449 | 10 588 | 27 373 | 11 392 | 26 569 | |
| 44903 | 10 588 | 27 373 | 11 392 | 26 569 | |
| 450 | 30 000 | 10 800 | 14 800 | 26 000 | |
| 45016 | 0 | 800 | 800 | 0 | |
| 45005 | 30 000 | 10 000 | 14 000 | 26 000 | |
| 451 | 0 | 26 900 | 0 | 26 900 | |
| 45108 | 0 | 26 900 | 0 | 26 900 | |
| 452 | 4 586 951 | 501 823 | 574 562 | 4 514 212 | |
| 45216 | 341 306 | 193 695 | 215 317 | 319 684 | |
| 45201 | 1 377 | 10 952 | 3 501 | 8 828 | |
| 45204 | 47 760 | 41 458 | 48 247 | 40 971 | |
| 45205 | 280 047 | 50 417 | 86 538 | 243 926 | |
| 45206 | 907 771 | 97 253 | 109 152 | 895 872 | |
| 45207 | 2 495 741 | 277 492 | 278 512 | 2 494 721 | |
| 45208 | 512 949 | 0 | 2 739 | 510 210 | |
| 454 | 167 425 | 4 901 | 6 339 | 165 987 | |
| 45416 | 926 | 60 | 120 | 866 | |
| 45401 | 436 | 2 901 | 2 822 | 515 | |
| 45406 | 1 790 | 0 | 1 790 | 0 | |
| 45407 | 37 846 | 2 000 | 507 | 39 339 | |
| 45408 | 126 427 | 0 | 1 160 | 125 267 | |
| 455 | 3 808 087 | 233 218 | 150 798 | 3 890 507 | |
| 45523 | 71 237 | 5 940 | 7 160 | 70 017 | |
| 45505 | 8 072 | 1 159 | 1 422 | 7 809 | |
| 45506 | 345 388 | 26 578 | 34 063 | 337 903 | |
| 45507 | 3 364 930 | 193 755 | 102 180 | 3 456 505 | |
| 45509 | 18 460 | 6 584 | 6 771 | 18 273 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45709 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 546 688 | 32 229 | 10 046 | 568 871 | |
| 45820 | 10 287 | 2 236 | -124 | 12 647 | |
| 45812 | 465 526 | 17 892 | 4 037 | 479 381 | |
| 45814 | 224 | 0 | 4 | 220 | |
| 45815 | 70 651 | 11 841 | 5 869 | 76 623 | |
| 459 | 56 617 | 13 691 | 3 507 | 66 801 | |
| 45920 | 3 041 | 1 350 | 620 | 3 771 | |
| 45912 | 35 096 | 6 745 | 168 | 41 673 | |
| 45915 | 18 480 | 6 146 | 3 269 | 21 357 | |
| 470 | 0 | 2 012 | 2 012 | 0 | |
| 47002 | 0 | 2 012 | 2 012 | 0 | |
| 474 | 297 530 | 9 047 085 | 9 089 325 | 255 290 | |
| 47447 | 32 | 111 | 143 | 0 | |
| 47421 | 0 | 12 | 12 | 0 | |
| 47440 | 0 | 117 | 117 | 0 | |
| 47465 | 9 511 | 7 937 | 9 997 | 7 451 | |
| 47450 | 388 | 7 | 5 | 390 | |
| 47451 | 126 | 0 | 7 | 119 | |
| 47443 | 1 566 | 1 690 | 1 727 | 1 529 | |
| 47404 | 70 257 | 7 512 100 | 7 541 436 | 40 921 | |
| 47408 | 0 | 1 203 584 | 1 203 584 | 0 | |
| 47415 | 23 154 | 0 | 0 | 23 154 | |
| 47423 | 1 510 | 230 824 | 230 609 | 1 725 | |
| 47427 | 190 986 | 84 162 | 95 147 | 180 001 | |
| 475 | 1 211 | 1 164 | 1 071 | 1 304 | |
| 47502 | 1 211 | 1 164 | 1 071 | 1 304 | |
| 478 | 203 966 | 36 015 | 61 810 | 178 171 | |
| 47805 | 0 | 10 378 | 10 378 | 0 | |
| 47803 | 203 966 | 25 637 | 51 432 | 178 171 | |
| 502 | 4 464 045 | 541 559 | 117 555 | 4 888 049 | |
| 50205 | 450 064 | 2 750 | 11 025 | 441 789 | |
| 50206 | 502 259 | 86 722 | 5 360 | 583 621 | |
| 50207 | 792 417 | 54 317 | 4 315 | 842 419 | |
| 50208 | 2 636 329 | 378 092 | 82 970 | 2 931 451 | |
| 50210 | 47 298 | 300 | 10 503 | 37 095 | |
| 50221 | 35 678 | 19 378 | 3 382 | 51 674 | |
| 504 | 314 409 | 83 701 | 22 059 | 376 051 | |
| 50401 | 5 237 | 83 | 57 | 5 263 | |
| 50407 | 293 797 | 165 914 | 104 502 | 355 209 | |
| 50404 | 15 375 | 210 | 6 | 15 579 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50505 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 3 843 | 3 135 | 2 146 | 4 832 | |
| 50605 | 19 | 0 | 19 | 0 | |
| 50606 | 3 759 | 3 134 | 2 061 | 4 832 | |
| 50621 | 65 | 1 | 66 | 0 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 526 | 0 | 162 | 162 | 0 | |
| 52601 | 0 | 162 | 162 | 0 | |
| 603 | 113 939 | 31 066 | 30 996 | 114 009 | |
| 60351 | 0 | 1 | 1 | 0 | |
| 60302 | 18 510 | 0 | 2 957 | 15 553 | |
| 60306 | 0 | 7 671 | 7 667 | 4 | |
| 60308 | 100 | 112 | 162 | 50 | |
| 60310 | 2 179 | 2 360 | 2 583 | 1 956 | |
| 60312 | 28 450 | 18 773 | 16 520 | 30 703 | |
| 60314 | 147 | 6 | 47 | 106 | |
| 60323 | 64 012 | 1 463 | 719 | 64 756 | |
| 60336 | 541 | 680 | 340 | 881 | |
| 604 | 399 609 | 524 | 360 | 399 773 | |
| 60401 | 395 512 | 206 | 0 | 395 718 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 60415 | 3 397 | 318 | 360 | 3 355 | |
| 609 | 61 859 | 3 126 | 1 596 | 63 389 | |
| 60901 | 59 065 | 1 596 | 0 | 60 661 | |
| 60906 | 2 794 | 1 530 | 1 596 | 2 728 | |
| 610 | 2 845 | 551 | 1 139 | 2 257 | |
| 61002 | 554 | 5 | 2 | 557 | |
| 61008 | 1 885 | 507 | 1 088 | 1 304 | |
| 61009 | 406 | 39 | 49 | 396 | |
| 612 | 0 | 110 036 | 110 036 | 0 | |
| 61209 | 0 | 4 078 | 4 078 | 0 | |
| 61210 | 0 | 74 451 | 74 451 | 0 | |
| 61212 | 0 | 27 090 | 27 090 | 0 | |
| 61214 | 0 | 4 417 | 4 417 | 0 | |
| 616 | 0 | 351 | 351 | 0 | |
| 61601 | 0 | 351 | 351 | 0 | |
| 619 | 18 487 | 0 | 0 | 18 487 | |
| 61904 | 18 487 | 0 | 0 | 18 487 | |
| 620 | 78 506 | 0 | 3 764 | 74 742 | |
| 62001 | 78 506 | 0 | 3 764 | 74 742 | |
| 706 | 3 929 701 | 522 357 | 132 | 4 451 926 | |
| 70606 | 3 484 415 | 446 152 | 132 | 3 930 435 | |
| 70607 | 33 | 0 | 0 | 33 | |
| 70608 | 422 327 | 75 198 | 0 | 497 525 | |
| 70609 | 25 | 5 | 0 | 30 | |
| 70611 | 22 437 | 976 | 0 | 23 413 | |
| 70614 | 464 | 26 | 0 | 490 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 102 075 | 3 438 | 19 631 | 118 268 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 35 678 | 3 382 | 19 378 | 51 674 | |
| 10630 | 15 110 | 50 | 150 | 15 210 | |
| 10634 | 2 881 | 6 | 103 | 2 978 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 181 714 | 0 | 0 | 1 181 714 | |
| 10801 | 1 181 714 | 0 | 0 | 1 181 714 | |
| 302 | 734 | 199 122 | 199 237 | 849 | |
| 30223 | 42 | 4 349 | 4 506 | 199 | |
| 30226 | 11 | 7 | 1 | 5 | |
| 30232 | 650 | 193 650 | 193 589 | 589 | |
| 30236 | 31 | 1 116 | 1 141 | 56 | |
| 405 | 757 | 4 | 0 | 753 | |
| 406 | 21 505 | 797 796 | 846 673 | 70 382 | |
| 407 | 533 719 | 13 710 009 | 13 759 554 | 583 264 | |
| 408 | 674 119 | 1 863 827 | 1 713 104 | 523 396 | |
| 40807 | 6 423 | 8 099 | 6 060 | 4 384 | |
| 40817 | 545 331 | 1 442 909 | 1 293 969 | 396 391 | |
| 40820 | 443 | 1 143 | 1 276 | 576 | |
| 40821 | 0 | 9 460 | 9 460 | 0 | |
| 408.1 | 121 922 | 402 216 | 402 339 | 122 045 | |
| 409 | 7 433 | 76 876 | 76 532 | 7 089 | |
| 40901 | 5 930 | 5 930 | 5 025 | 5 025 | |
| 40905 | 0 | 2 070 | 2 070 | 0 | |
| 40906 | 0 | 5 500 | 5 500 | 0 | |
| 40909 | 0 | 13 052 | 13 052 | 0 | |
| 40910 | 0 | 802 | 802 | 0 | |
| 40911 | 1 503 | 16 520 | 17 081 | 2 064 | |
| 40912 | 0 | 19 682 | 19 682 | 0 | |
| 40913 | 0 | 13 320 | 13 320 | 0 | |
| 418 | 607 300 | 470 970 | 432 670 | 569 000 | |
| 41802 | 1 300 | 318 970 | 317 670 | 0 | |
| 41803 | 6 000 | 2 000 | 0 | 4 000 | |
| 41804 | 0 | 0 | 2 000 | 2 000 | |
| 41806 | 600 000 | 150 000 | 113 000 | 563 000 | |
| 420 | 426 860 | 103 420 | 26 930 | 350 370 | |
| 42005 | 1 950 | 2 000 | 2 250 | 2 200 | |
| 42006 | 424 910 | 101 420 | 24 680 | 348 170 | |
| 421 | 1 327 060 | 8 643 113 | 8 380 363 | 1 064 310 | |
| 42102 | 412 907 | 8 102 723 | 7 973 395 | 283 579 | |
| 42103 | 468 150 | 467 150 | 341 550 | 342 550 | |
| 42104 | 25 100 | 600 | 7 700 | 32 200 | |
| 42105 | 98 785 | 11 500 | 3 026 | 90 311 | |
| 42106 | 171 789 | 4 199 | 1 826 | 169 416 | |
| 42107 | 149 124 | 8 628 | 2 491 | 142 987 | |
| 42108 | 7 | 0 | 0 | 7 | |
| 42109 | 1 198 | 48 313 | 50 375 | 3 260 | |
| 422 | 450 | 450 | 0 | 0 | |
| 42205 | 450 | 450 | 0 | 0 | |
| 423 | 6 270 218 | 430 145 | 379 258 | 6 219 331 | |
| 42301 | 2 882 | 54 | 90 | 2 918 | |
| 42305 | 1 546 390 | 208 272 | 205 886 | 1 544 004 | |
| 42306 | 3 683 170 | 181 808 | 152 284 | 3 653 646 | |
| 42307 | 1 037 537 | 39 977 | 20 972 | 1 018 532 | |
| 42309 | 0 | 7 | 7 | 0 | |
| 42311 | 3 | 5 | 4 | 2 | |
| 42312 | 4 | 2 | 0 | 2 | |
| 42313 | 21 | 6 | 4 | 19 | |
| 42314 | 198 | 12 | 11 | 197 | |
| 42315 | 13 | 2 | 0 | 11 | |
| 426 | 6 008 | 35 | 2 596 | 8 569 | |
| 42605 | 0 | 0 | 117 | 117 | |
| 42606 | 6 008 | 35 | 2 476 | 8 449 | |
| 42612 | 0 | 0 | 3 | 3 | |
| 437 | 0 | 2 025 | 2 025 | 0 | |
| 43702 | 0 | 2 025 | 2 025 | 0 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 8 470 | 3 418 | 16 202 | 21 254 | |
| 44917 | 5 294 | -4 887 | 3 103 | 13 284 | |
| 44915 | 3 176 | 3 418 | 8 212 | 7 970 | |
| 450 | 6 300 | 940 | 100 | 5 460 | |
| 45017 | 6 000 | 870 | 70 | 5 200 | |
| 45015 | 300 | 140 | 100 | 260 | |
| 451 | 0 | 0 | 6 725 | 6 725 | |
| 45117 | 0 | 0 | 1 076 | 1 076 | |
| 45115 | 0 | 0 | 5 649 | 5 649 | |
| 452 | 1 669 008 | 162 752 | 117 360 | 1 623 616 | |
| 45217 | 88 470 | 122 091 | 118 071 | 84 450 | |
| 45215 | 1 580 538 | 119 553 | 78 181 | 1 539 166 | |
| 454 | 122 825 | 933 | 81 | 121 973 | |
| 45417 | 0 | 120 | 120 | 0 | |
| 45415 | 122 825 | 873 | 21 | 121 973 | |
| 455 | 277 464 | 13 352 | 11 051 | 275 163 | |
| 45524 | 0 | 2 653 | 2 653 | 0 | |
| 45515 | 277 464 | 11 582 | 9 281 | 275 163 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45715 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 535 498 | 3 929 | 9 146 | 540 715 | |
| 45821 | 0 | -1 149 | 132 | 1 281 | |
| 45818 | 535 498 | 3 817 | 7 753 | 539 434 | |
| 459 | 53 204 | 1 382 | 9 763 | 61 585 | |
| 45921 | 0 | 84 | 84 | 0 | |
| 45918 | 53 204 | 1 330 | 9 711 | 61 585 | |
| 474 | 435 346 | 8 947 519 | 8 909 814 | 397 641 | |
| 47452 | 0 | -49 | 31 | 80 | |
| 47424 | 0 | 5 | 5 | 0 | |
| 47444 | 2 227 | 2 772 | 2 388 | 1 843 | |
| 47442 | 0 | 117 | 117 | 0 | |
| 47466 | 104 509 | 56 733 | 56 074 | 103 850 | |
| 47445 | 0 | 10 | 10 | 0 | |
| 47441 | 0 | 1 670 | 1 670 | 0 | |
| 47403 | 0 | 7 425 678 | 7 425 678 | 0 | |
| 47407 | 0 | 1 202 979 | 1 202 979 | 0 | |
| 47411 | 27 659 | 34 406 | 6 747 | 0 | |
| 47416 | 74 | 2 193 | 3 067 | 948 | |
| 47422 | 1 378 | 102 410 | 102 302 | 1 270 | |
| 47425 | 289 810 | 146 836 | 137 777 | 280 751 | |
| 47426 | 9 689 | 12 427 | 11 637 | 8 899 | |
| 475 | 0 | 6 | 6 | 0 | |
| 47501 | 0 | 6 | 6 | 0 | |
| 478 | 203 965 | 40 980 | 15 185 | 178 170 | |
| 47806 | 81 586 | 290 | -10 028 | 71 268 | |
| 47804 | 122 379 | 30 602 | 15 125 | 106 902 | |
| 502 | 28 312 | 18 656 | 2 381 | 12 037 | |
| 50265 | 0 | 0 | 4 | 4 | |
| 50220 | 28 312 | 18 656 | 2 377 | 12 033 | |
| 504 | 15 521 | 4 | 208 | 15 725 | |
| 50431 | 146 | 63 | 63 | 146 | |
| 50427 | 15 375 | 6 | 210 | 15 579 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50507 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 2 241 | 0 | 60 | 2 301 | |
| 50620 | 2 241 | 0 | 60 | 2 301 | |
| 523 | 2 705 | 0 | 5 | 2 710 | |
| 52305 | 2 705 | 0 | 5 | 2 710 | |
| 524 | 1 079 | 0 | 0 | 1 079 | |
| 52406 | 1 079 | 0 | 0 | 1 079 | |
| 526 | 0 | 189 | 189 | 0 | |
| 52602 | 0 | 189 | 189 | 0 | |
| 603 | 95 771 | 48 408 | 52 243 | 99 606 | |
| 60352 | 66 | -873 | 66 | 1 005 | |
| 60301 | 5 129 | 6 611 | 5 318 | 3 836 | |
| 60305 | 15 425 | 17 080 | 17 353 | 15 698 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 1 030 | 1 829 | 1 132 | 333 | |
| 60311 | 2 278 | 17 261 | 21 043 | 6 060 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 136 | 453 | 715 | 398 | |
| 60324 | 64 243 | 452 | 954 | 64 745 | |
| 60335 | 6 665 | 4 703 | 4 770 | 6 732 | |
| 60349 | 793 | 0 | 0 | 793 | |
| 604 | 248 742 | 124 | 2 143 | 250 761 | |
| 60414 | 248 742 | 124 | 2 143 | 250 761 | |
| 609 | 34 077 | 0 | 630 | 34 707 | |
| 60903 | 34 077 | 0 | 630 | 34 707 | |
| 619 | 7 079 | 0 | 51 | 7 130 | |
| 61910 | 609 | 0 | 51 | 660 | |
| 61912 | 6 470 | 0 | 0 | 6 470 | |
| 620 | 31 139 | 0 | 0 | 31 139 | |
| 62002 | 31 139 | 0 | 0 | 31 139 | |
| 706 | 4 120 524 | 301 | 585 174 | 4 705 397 | |
| 70601 | 3 697 652 | 31 | 509 485 | 4 207 106 | |
| 70602 | 477 | 81 | 0 | 396 | |
| 70603 | 422 337 | 0 | 75 498 | 497 835 | |
| 70604 | 32 | 0 | 2 | 34 | |
| 70613 | 26 | 189 | 189 | 26 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 238 298 | 43 147 | 74 744 | 206 701 | |
| 90901 | 26 165 | 6 659 | 16 159 | 16 665 | |
| 90902 | 206 203 | 31 396 | 52 588 | 185 011 | |
| 90904 | 0 | 67 | 67 | 0 | |
| 90907 | 5 930 | 5 025 | 5 930 | 5 025 | |
| 912 | 439 | 5 | 7 | 437 | |
| 91202 | 432 | 0 | 1 | 431 | |
| 91203 | 6 | 5 | 6 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 22 077 137 | 1 322 758 | 585 568 | 22 814 327 | |
| 91414 | 21 860 360 | 1 322 758 | 558 643 | 22 624 475 | |
| 91418 | 216 777 | 0 | 26 925 | 189 852 | |
| 915 | 24 716 | 0 | 0 | 24 716 | |
| 91501 | 24 716 | 0 | 0 | 24 716 | |
| 917 | 10 864 | 67 | 69 | 10 862 | |
| 91704 | 10 864 | 67 | 69 | 10 862 | |
| 918 | 145 794 | 166 | 282 | 145 678 | |
| 91802 | 130 277 | 106 | 206 | 130 177 | |
| 91803 | 15 517 | 60 | 76 | 15 501 | |
| 999 | 12 874 406 | 16 090 760 | 17 149 888 | 11 815 278 | |
| 99996 | 0 | 204 641 | 202 562 | 2 079 | |
| 99998 | 12 874 406 | 15 886 119 | 16 947 326 | 11 813 199 | |
| Пассив | |||||
| 910 | 0 | 3 371 | 3 371 | 0 | |
| 91003 | 0 | 3 371 | 3 371 | 0 | |
| 913 | 12 596 809 | 17 007 253 | 15 946 046 | 11 535 602 | |
| 91311 | 3 934 724 | 51 767 | 6 192 | 3 889 149 | |
| 91312 | 5 811 897 | 98 833 | 156 347 | 5 869 411 | |
| 91314 | 1 066 800 | 15 857 802 | 14 870 627 | 79 625 | |
| 91315 | 817 228 | 40 595 | 30 583 | 807 216 | |
| 91317 | 384 055 | 734 205 | 790 550 | 440 400 | |
| 91319 | 582 105 | 224 051 | 91 747 | 449 801 | |
| 915 | 277 597 | 0 | 0 | 277 597 | |
| 91507 | 277 597 | 0 | 0 | 277 597 | |
| 999 | 22 497 249 | 856 463 | 1 564 028 | 23 204 814 | |
| 99997 | 0 | 202 293 | 204 385 | 2 092 | |
| 99999 | 22 497 249 | 654 170 | 1 359 643 | 23 202 722 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 26 931 | 26 931 | 0 | |
| 93304 | 0 | 26 931 | 26 931 | 0 | |
| 937 | 0 | 26 800 | 26 800 | 0 | |
| 93704 | 0 | 26 800 | 26 800 | 0 | |
| 939 | 0 | 74 260 | 72 168 | 2 092 | |
| 93901 | 0 | 74 260 | 72 168 | 2 092 | |
| 941 | 0 | 76 395 | 76 395 | 0 | |
| 94101 | 0 | 3 135 | 3 135 | 0 | |
| 94102 | 0 | 73 260 | 73 260 | 0 | |
| Пассив | |||||
| 963 | 0 | 26 952 | 26 952 | 0 | |
| 96304 | 0 | 26 952 | 26 952 | 0 | |
| 967 | 0 | 26 780 | 26 780 | 0 | |
| 96704 | 0 | 26 780 | 26 780 | 0 | |
| 969 | 0 | 146 691 | 146 691 | 0 | |
| 96901 | 0 | 73 431 | 73 431 | 0 | |
| 96902 | 0 | 73 260 | 73 260 | 0 | |
| 971 | 0 | 2 139 | 4 218 | 2 079 | |
| 97101 | 0 | 2 139 | 4 218 | 2 079 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||