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 01.11.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 12 033 | 18 416 | 24 526 | 5 923 |  |
| 10605 | 12 033 | 14 377 | 24 526 | 1 884 | |
| 10635 | 0 | 4 039 | 0 | 4 039 | |
| 202 | 316 419 | 1 990 330 | 1 919 174 | 387 575 | |
| 20202 | 244 586 | 1 242 145 | 1 185 822 | 300 909 | |
| 20208 | 71 783 | 292 709 | 287 407 | 77 085 | |
| 20209 | 50 | 455 476 | 445 945 | 9 581 | |
| 203 | 46 | 3 | 3 | 46 | |
| 20302 | 46 | 3 | 3 | 46 | |
| 301 | 407 699 | 9 948 733 | 9 941 625 | 414 807 | |
| 30102 | 274 506 | 6 714 100 | 6 686 803 | 301 803 | |
| 30110 | 103 742 | 3 076 374 | 3 073 189 | 106 927 | |
| 30114 | 29 451 | 158 259 | 181 633 | 6 077 | |
| 302 | 79 420 | 2 232 946 | 2 230 753 | 81 613 | |
| 30202 | 74 914 | 2 542 | 0 | 77 456 | |
| 30210 | 0 | 33 400 | 33 400 | 0 | |
| 30215 | 2 747 | 77 | 99 | 2 725 | |
| 30221 | 0 | 2 123 000 | 2 123 000 | 0 | |
| 30233 | 1 759 | 73 927 | 74 254 | 1 432 | |
| 304 | 20 273 | 3 771 846 | 3 771 754 | 20 365 | |
| 30413 | 115 | 1 750 444 | 1 750 465 | 94 | |
| 30424 | 158 | 2 021 402 | 2 021 289 | 271 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 11 064 | 8 520 | 7 705 | 11 879 | |
| 30602 | 11 064 | 8 520 | 7 705 | 11 879 | |
| 322 | 70 070 | 5 346 648 | 5 070 261 | 346 457 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 70 000 | 4 805 188 | 4 528 801 | 346 387 | |
| 32203 | 0 | 541 460 | 541 460 | 0 | |
| 323 | 51 539 | 1 546 | 1 980 | 51 105 | |
| 32301 | 51 539 | 1 546 | 1 980 | 51 105 | |
| 449 | 26 569 | 29 175 | 29 647 | 26 097 | |
| 44916 | 0 | 236 | 236 | 0 | |
| 44903 | 26 569 | 28 939 | 29 411 | 26 097 | |
| 450 | 26 000 | 10 000 | 6 000 | 30 000 | |
| 45005 | 26 000 | 10 000 | 6 000 | 30 000 | |
| 45016 | 0 | 800 | 800 | 0 | |
| 451 | 26 900 | 0 | 0 | 26 900 | |
| 45108 | 26 900 | 0 | 0 | 26 900 | |
| 452 | 4 514 212 | 353 506 | 411 769 | 4 455 949 | |
| 45216 | 319 684 | 43 326 | 45 873 | 317 137 | |
| 45201 | 8 828 | 11 528 | 11 454 | 8 902 | |
| 45204 | 40 971 | 4 716 | 28 341 | 17 346 | |
| 45205 | 243 926 | 60 569 | 68 955 | 235 540 | |
| 45206 | 895 872 | 166 049 | 150 117 | 911 804 | |
| 45207 | 2 494 721 | 104 920 | 141 892 | 2 457 749 | |
| 45208 | 510 210 | 0 | 2 739 | 507 471 | |
| 454 | 165 987 | 9 684 | 5 383 | 170 288 | |
| 45416 | 866 | -39 | 60 | 767 | |
| 45401 | 515 | 1 462 | 1 975 | 2 | |
| 45407 | 39 339 | 8 222 | 507 | 47 054 | |
| 45408 | 125 267 | 0 | 2 802 | 122 465 | |
| 455 | 3 890 507 | 249 789 | 161 893 | 3 978 403 | |
| 45523 | 70 017 | 6 362 | 5 616 | 70 763 | |
| 45505 | 7 809 | 1 009 | 1 569 | 7 249 | |
| 45506 | 337 903 | 19 624 | 31 727 | 325 800 | |
| 45507 | 3 456 505 | 215 947 | 115 761 | 3 556 691 | |
| 45509 | 18 273 | 6 547 | 6 920 | 17 900 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45709 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 568 871 | 11 273 | 42 165 | 537 979 | |
| 45820 | 12 647 | 1 986 | 2 496 | 12 137 | |
| 45812 | 479 381 | 1 986 | 31 898 | 449 469 | |
| 45814 | 220 | 0 | 4 | 216 | |
| 45815 | 76 623 | 7 839 | 8 305 | 76 157 | |
| 459 | 66 801 | 4 546 | 6 088 | 65 259 | |
| 45920 | 3 771 | 800 | 680 | 3 891 | |
| 45912 | 41 673 | 82 | 1 963 | 39 792 | |
| 45915 | 21 357 | 4 173 | 3 954 | 21 576 | |
| 474 | 255 290 | 6 271 761 | 6 162 968 | 364 083 | |
| 47440 | 0 | 89 | 89 | 0 | |
| 47421 | 0 | 163 | 163 | 0 | |
| 47465 | 7 451 | 16 468 | 13 627 | 10 292 | |
| 47450 | 390 | 8 | -2 095 | 2 493 | |
| 47451 | 119 | 0 | 7 | 112 | |
| 47443 | 1 529 | 1 658 | 1 600 | 1 587 | |
| 47447 | 0 | 158 | 158 | 0 | |
| 47404 | 40 921 | 4 605 774 | 4 535 209 | 111 486 | |
| 47408 | 0 | 1 401 123 | 1 401 123 | 0 | |
| 47415 | 23 154 | 0 | 0 | 23 154 | |
| 47423 | 1 725 | 164 009 | 136 749 | 28 985 | |
| 47427 | 180 001 | 84 834 | 78 861 | 185 974 | |
| 475 | 1 304 | 9 143 | 9 341 | 1 106 | |
| 47502 | 1 304 | 9 143 | 9 341 | 1 106 | |
| 478 | 178 171 | 11 598 | 37 695 | 152 074 | |
| 47805 | 0 | 10 378 | 10 378 | 0 | |
| 47803 | 178 171 | 1 159 | 27 256 | 152 074 | |
| 502 | 4 888 049 | 415 643 | 755 667 | 4 548 025 | |
| 50205 | 441 789 | 2 395 | 103 218 | 340 966 | |
| 50206 | 583 621 | 3 870 | 175 556 | 411 935 | |
| 50207 | 842 419 | 5 641 | 52 356 | 795 704 | |
| 50208 | 2 931 451 | 340 181 | 372 391 | 2 899 241 | |
| 50210 | 37 095 | 118 | 37 213 | 0 | |
| 50221 | 51 674 | 63 438 | 14 933 | 100 179 | |
| 504 | 376 051 | 12 959 | 15 574 | 373 436 | |
| 50401 | 5 263 | 27 | 1 | 5 289 | |
| 50407 | 355 209 | 80 619 | 83 470 | 352 358 | |
| 50404 | 15 579 | 204 | -6 | 15 789 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50505 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 4 832 | 7 654 | 8 582 | 3 904 | |
| 50606 | 4 832 | 7 559 | 8 515 | 3 876 | |
| 50621 | 0 | 95 | 67 | 28 | |
| 509 | 0 | 5 | 5 | 0 | |
| 50905 | 0 | 5 | 5 | 0 | |
| 526 | 0 | 98 | 98 | 0 | |
| 52601 | 0 | 98 | 98 | 0 | |
| 603 | 114 009 | 33 770 | 42 653 | 105 126 | |
| 60351 | 0 | 1 | 1 | 0 | |
| 60302 | 15 553 | 0 | 5 650 | 9 903 | |
| 60306 | 4 | 10 603 | 10 606 | 1 | |
| 60308 | 50 | 229 | 279 | 0 | |
| 60310 | 1 956 | 2 839 | 2 853 | 1 942 | |
| 60312 | 30 703 | 15 788 | 16 845 | 29 646 | |
| 60314 | 106 | 3 | 38 | 71 | |
| 60323 | 64 756 | 2 371 | 4 079 | 63 048 | |
| 60336 | 881 | 931 | 1 297 | 515 | |
| 604 | 399 773 | 4 470 | 6 421 | 397 822 | |
| 60401 | 395 718 | 1 745 | 4 676 | 392 787 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 60415 | 3 355 | 2 725 | 1 745 | 4 335 | |
| 609 | 63 389 | 198 | 99 | 63 488 | |
| 60901 | 60 661 | 99 | 0 | 60 760 | |
| 60906 | 2 728 | 99 | 99 | 2 728 | |
| 610 | 2 257 | 1 012 | 1 735 | 1 534 | |
| 61002 | 557 | 74 | 8 | 623 | |
| 61008 | 1 304 | 676 | 1 280 | 700 | |
| 61009 | 396 | 262 | 447 | 211 | |
| 612 | 0 | 772 931 | 772 931 | 0 | |
| 61209 | 0 | 4 842 | 4 842 | 0 | |
| 61210 | 0 | 729 373 | 729 373 | 0 | |
| 61212 | 0 | 29 770 | 29 770 | 0 | |
| 61214 | 0 | 8 946 | 8 946 | 0 | |
| 616 | 0 | 240 | 240 | 0 | |
| 61601 | 0 | 240 | 240 | 0 | |
| 619 | 18 487 | 7 944 | 0 | 26 431 | |
| 61904 | 18 487 | 7 944 | 0 | 26 431 | |
| 620 | 74 742 | 14 539 | 7 944 | 81 337 | |
| 62001 | 74 742 | 14 539 | 7 944 | 81 337 | |
| 706 | 4 451 926 | 368 539 | 924 | 4 819 541 | |
| 70606 | 3 930 435 | 292 240 | 868 | 4 221 807 | |
| 70607 | 33 | 0 | 0 | 33 | |
| 70608 | 497 525 | 61 044 | 0 | 558 569 | |
| 70609 | 30 | 3 | 0 | 33 | |
| 70611 | 23 413 | 15 152 | 0 | 38 565 | |
| 70614 | 490 | 100 | 56 | 534 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 118 268 | 34 774 | 72 094 | 155 588 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 51 674 | 14 933 | 63 438 | 100 179 | |
| 10630 | 15 210 | 13 028 | 4 508 | 6 690 | |
| 10634 | 2 978 | 6 813 | 4 148 | 313 | |
| 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 | 849 | 215 983 | 216 973 | 1 839 | |
| 30223 | 199 | 19 605 | 19 482 | 76 | |
| 30226 | 5 | 0 | 0 | 5 | |
| 30232 | 589 | 187 561 | 188 668 | 1 696 | |
| 30236 | 56 | 8 817 | 8 823 | 62 | |
| 315 | 0 | 2 434 | 2 434 | 0 | |
| 31502 | 0 | 2 434 | 2 434 | 0 | |
| 405 | 753 | 24 | 0 | 729 | |
| 406 | 70 382 | 1 622 420 | 1 585 078 | 33 040 | |
| 407 | 583 264 | 13 074 551 | 13 140 614 | 649 327 | |
| 408 | 523 396 | 2 203 525 | 2 181 724 | 501 595 | |
| 40807 | 4 384 | 26 196 | 29 136 | 7 324 | |
| 40817 | 396 391 | 1 675 651 | 1 665 351 | 386 091 | |
| 40820 | 576 | 1 001 | 1 030 | 605 | |
| 40821 | 0 | 6 060 | 6 060 | 0 | |
| 408.1 | 122 045 | 494 617 | 480 147 | 107 575 | |
| 409 | 7 089 | 72 493 | 81 669 | 16 265 | |
| 40901 | 5 025 | 8 825 | 18 290 | 14 490 | |
| 40905 | 0 | 3 687 | 3 687 | 0 | |
| 40909 | 0 | 15 876 | 15 876 | 0 | |
| 40910 | 0 | 1 640 | 1 640 | 0 | |
| 40911 | 2 064 | 18 028 | 17 739 | 1 775 | |
| 40912 | 0 | 16 140 | 16 140 | 0 | |
| 40913 | 0 | 8 297 | 8 297 | 0 | |
| 418 | 569 000 | 919 760 | 887 660 | 536 900 | |
| 41802 | 0 | 647 760 | 666 160 | 18 400 | |
| 41803 | 4 000 | 2 000 | 1 500 | 3 500 | |
| 41804 | 2 000 | 0 | 2 000 | 4 000 | |
| 41806 | 563 000 | 270 000 | 218 000 | 511 000 | |
| 420 | 350 370 | 5 940 | 39 480 | 383 910 | |
| 42005 | 2 200 | 3 100 | 2 850 | 1 950 | |
| 42006 | 348 170 | 2 840 | 36 630 | 381 960 | |
| 421 | 1 064 310 | 7 064 357 | 7 054 691 | 1 054 644 | |
| 42102 | 283 579 | 6 574 668 | 6 452 167 | 161 078 | |
| 42103 | 342 550 | 308 050 | 413 100 | 447 600 | |
| 42104 | 32 200 | 0 | 2 274 | 34 474 | |
| 42105 | 90 311 | 66 990 | 2 924 | 26 245 | |
| 42106 | 169 416 | 2 640 | 65 971 | 232 747 | |
| 42107 | 142 987 | 3 892 | 5 260 | 144 355 | |
| 42108 | 7 | 0 | 0 | 7 | |
| 42109 | 3 260 | 108 117 | 112 995 | 8 138 | |
| 423 | 6 219 331 | 566 322 | 571 732 | 6 224 741 | |
| 42301 | 2 918 | 1 462 | 1 518 | 2 974 | |
| 42305 | 1 544 004 | 189 467 | 196 752 | 1 551 289 | |
| 42306 | 3 653 646 | 230 489 | 245 467 | 3 668 624 | |
| 42307 | 1 018 532 | 144 882 | 127 960 | 1 001 610 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42311 | 2 | 1 | 22 | 23 | |
| 42312 | 2 | 1 | 1 | 2 | |
| 42313 | 19 | 5 | 1 | 15 | |
| 42314 | 197 | 11 | 10 | 196 | |
| 42315 | 11 | 3 | 0 | 8 | |
| 426 | 8 569 | 44 | 1 127 | 9 652 | |
| 42605 | 117 | 0 | 1 | 118 | |
| 42606 | 8 449 | 44 | 1 126 | 9 531 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 21 254 | 9 059 | 8 682 | 20 877 | |
| 44917 | 13 284 | 7 990 | 7 754 | 13 048 | |
| 44915 | 7 970 | 8 823 | 8 682 | 7 829 | |
| 450 | 5 460 | 60 | 900 | 6 300 | |
| 45017 | 5 200 | 0 | 800 | 6 000 | |
| 45015 | 260 | 60 | 100 | 300 | |
| 451 | 6 725 | 0 | 0 | 6 725 | |
| 45115 | 5 649 | 0 | 0 | 5 649 | |
| 45117 | 1 076 | 1 076 | 1 076 | 1 076 | |
| 452 | 1 623 616 | 43 372 | 52 278 | 1 632 522 | |
| 45217 | 84 450 | 28 571 | 43 199 | 99 078 | |
| 45215 | 1 539 166 | 35 021 | 29 299 | 1 533 444 | |
| 454 | 121 973 | 1 877 | 181 | 120 277 | |
| 45417 | 0 | 60 | 60 | 0 | |
| 45415 | 121 973 | 1 778 | 82 | 120 277 | |
| 455 | 275 163 | 11 471 | 16 229 | 279 921 | |
| 45524 | 0 | 1 770 | 1 770 | 0 | |
| 45515 | 275 163 | 9 233 | 13 991 | 279 921 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45715 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 540 715 | 19 844 | 3 425 | 524 296 | |
| 45821 | 1 281 | 1 393 | 112 | 0 | |
| 45818 | 539 434 | 18 450 | 3 312 | 524 296 | |
| 459 | 61 585 | 3 182 | 1 752 | 60 155 | |
| 45921 | 0 | 52 | 52 | 0 | |
| 45918 | 61 585 | 3 131 | 1 701 | 60 155 | |
| 474 | 397 641 | 4 091 699 | 4 108 799 | 414 741 | |
| 47452 | 80 | 148 | 148 | 80 | |
| 47444 | 1 843 | 2 999 | 2 039 | 883 | |
| 47442 | 0 | 89 | 89 | 0 | |
| 47424 | 0 | 167 | 167 | 0 | |
| 47466 | 103 850 | 15 682 | 10 455 | 98 623 | |
| 47445 | 0 | 13 | 13 | 0 | |
| 47441 | 0 | 1 572 | 1 572 | 0 | |
| 47403 | 0 | 2 514 111 | 2 514 111 | 0 | |
| 47407 | 0 | 1 400 943 | 1 400 943 | 0 | |
| 47411 | 0 | 18 263 | 33 671 | 15 408 | |
| 47416 | 948 | 8 440 | 8 677 | 1 185 | |
| 47422 | 1 270 | 60 372 | 60 365 | 1 263 | |
| 47425 | 280 751 | 59 442 | 67 065 | 288 374 | |
| 47426 | 8 899 | 10 665 | 10 691 | 8 925 | |
| 475 | 0 | 27 | 27 | 0 | |
| 47501 | 0 | 27 | 27 | 0 | |
| 478 | 178 170 | 26 533 | 436 | 152 073 | |
| 47806 | 71 268 | 10 378 | -61 | 60 829 | |
| 47804 | 106 902 | 16 094 | 436 | 91 244 | |
| 502 | 12 037 | 24 530 | 14 380 | 1 887 | |
| 50265 | 4 | 4 | 3 | 3 | |
| 50220 | 12 033 | 24 526 | 14 377 | 1 884 | |
| 504 | 15 725 | 1 | 210 | 15 934 | |
| 50427 | 15 579 | -6 | 204 | 15 789 | |
| 50431 | 146 | 4 | 3 | 145 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50507 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 2 301 | 153 | 106 | 2 254 | |
| 50620 | 2 301 | 153 | 106 | 2 254 | |
| 523 | 2 710 | 0 | 5 | 2 715 | |
| 52305 | 2 710 | 0 | 5 | 2 715 | |
| 524 | 1 079 | 1 079 | 0 | 0 | |
| 52406 | 1 079 | 1 079 | 0 | 0 | |
| 526 | 0 | 142 | 142 | 0 | |
| 52602 | 0 | 142 | 142 | 0 | |
| 603 | 99 606 | 69 468 | 68 729 | 98 867 | |
| 60352 | 1 005 | 940 | -65 | 0 | |
| 60301 | 3 836 | 18 597 | 17 581 | 2 820 | |
| 60305 | 15 698 | 19 327 | 19 711 | 16 082 | |
| 60307 | 0 | 13 | 13 | 0 | |
| 60309 | 333 | 273 | 1 382 | 1 442 | |
| 60311 | 6 060 | 22 747 | 22 660 | 5 973 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 398 | 1 313 | 1 040 | 125 | |
| 60324 | 64 745 | 1 688 | 1 050 | 64 107 | |
| 60335 | 6 732 | 4 493 | 5 280 | 7 519 | |
| 60349 | 793 | 0 | 0 | 793 | |
| 604 | 250 761 | 4 552 | 2 145 | 248 354 | |
| 60414 | 250 761 | 4 552 | 2 145 | 248 354 | |
| 609 | 34 707 | 0 | 724 | 35 431 | |
| 60903 | 34 707 | 0 | 724 | 35 431 | |
| 619 | 7 130 | 0 | 63 | 7 193 | |
| 61910 | 660 | 0 | 63 | 723 | |
| 61912 | 6 470 | 0 | 0 | 6 470 | |
| 620 | 31 139 | 0 | 0 | 31 139 | |
| 62002 | 31 139 | 0 | 0 | 31 139 | |
| 706 | 4 705 397 | 12 058 | 453 107 | 5 146 446 | |
| 70601 | 4 207 106 | 11 881 | 391 719 | 4 586 944 | |
| 70602 | 396 | 109 | 114 | 401 | |
| 70603 | 497 835 | 0 | 61 203 | 559 038 | |
| 70604 | 34 | 0 | 3 | 37 | |
| 70613 | 26 | 68 | 68 | 26 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 080 | 1 080 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 1 080 | 1 080 | 0 | |
| 909 | 206 701 | 28 288 | 17 880 | 217 109 | |
| 90901 | 16 665 | 194 | 194 | 16 665 | |
| 90902 | 185 011 | 9 804 | 8 861 | 185 954 | |
| 90907 | 5 025 | 18 290 | 8 825 | 14 490 | |
| 912 | 437 | 7 | 7 | 437 | |
| 91202 | 431 | 0 | 1 | 430 | |
| 91203 | 5 | 7 | 6 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 22 814 327 | 231 078 | 375 377 | 22 670 028 | |
| 91414 | 22 624 475 | 228 562 | 345 605 | 22 507 432 | |
| 91418 | 189 852 | 0 | 27 256 | 162 596 | |
| 91419 | 0 | 2 516 | 2 516 | 0 | |
| 915 | 24 716 | 118 | 0 | 24 834 | |
| 91501 | 24 716 | 112 | 0 | 24 828 | |
| 91502 | 0 | 6 | 0 | 6 | |
| 917 | 10 862 | 58 | 1 | 10 919 | |
| 91704 | 10 862 | 58 | 1 | 10 919 | |
| 918 | 145 678 | 730 | 55 | 146 353 | |
| 91802 | 130 177 | 626 | 33 | 130 770 | |
| 91803 | 15 501 | 104 | 22 | 15 583 | |
| 999 | 11 815 278 | 7 611 465 | 7 021 203 | 12 405 540 | |
| 99996 | 2 079 | 167 399 | 169 478 | 0 | |
| 99998 | 11 813 199 | 7 444 066 | 6 851 725 | 12 405 540 | |
| Пассив | |||||
| 910 | 0 | 2 542 | 2 542 | 0 | |
| 91003 | 0 | 2 542 | 2 542 | 0 | |
| 913 | 11 535 602 | 7 101 983 | 7 694 331 | 12 127 950 | |
| 91311 | 3 889 149 | 87 034 | 0 | 3 802 115 | |
| 91312 | 5 869 411 | 202 035 | 149 757 | 5 817 133 | |
| 91314 | 79 625 | 6 069 938 | 6 448 754 | 458 441 | |
| 91315 | 807 216 | 17 581 | 277 242 | 1 066 877 | |
| 91317 | 440 400 | 490 169 | 510 997 | 461 228 | |
| 91319 | 449 801 | 235 226 | 307 581 | 522 156 | |
| 915 | 277 597 | 7 | 0 | 277 590 | |
| 91507 | 277 597 | 7 | 0 | 277 590 | |
| 999 | 23 204 814 | 563 910 | 428 777 | 23 069 681 | |
| 99997 | 2 092 | 169 512 | 167 420 | 0 | |
| 99999 | 23 202 722 | 394 398 | 261 357 | 23 069 681 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 20 446 | 20 446 | 0 | |
| 93304 | 0 | 20 446 | 20 446 | 0 | |
| 937 | 0 | 20 407 | 20 407 | 0 | |
| 93704 | 0 | 20 407 | 20 407 | 0 | |
| 939 | 2 092 | 118 987 | 121 079 | 0 | |
| 93901 | 2 092 | 118 987 | 121 079 | 0 | |
| 941 | 0 | 7 579 | 7 579 | 0 | |
| 94101 | 0 | 7 579 | 7 579 | 0 | |
| Пассив | |||||
| 963 | 0 | 20 463 | 20 463 | 0 | |
| 96304 | 0 | 20 463 | 20 463 | 0 | |
| 967 | 0 | 20 372 | 20 372 | 0 | |
| 96704 | 0 | 20 372 | 20 372 | 0 | |
| 969 | 0 | 13 743 | 13 743 | 0 | |
| 96901 | 0 | 13 743 | 13 743 | 0 | |
| 971 | 2 079 | 114 900 | 112 821 | 0 | |
| 97101 | 2 079 | 114 900 | 112 821 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||