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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 01.12.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 5 923 | 5 428 | 1 347 | 10 004 |  |
| 10605 | 1 884 | 380 | 960 | 1 304 | |
| 10610 | 0 | 5 031 | 0 | 5 031 | |
| 10635 | 4 039 | 17 | 387 | 3 669 | |
| 202 | 387 575 | 2 065 339 | 2 040 052 | 412 862 | |
| 20202 | 300 909 | 1 216 128 | 1 187 886 | 329 151 | |
| 20208 | 77 085 | 248 260 | 255 732 | 69 613 | |
| 20209 | 9 581 | 600 951 | 596 434 | 14 098 | |
| 203 | 46 | 2 | 3 | 45 | |
| 20302 | 46 | 2 | 3 | 45 | |
| 301 | 414 807 | 11 709 448 | 11 790 242 | 334 013 | |
| 30102 | 301 803 | 7 651 673 | 7 710 767 | 242 709 | |
| 30110 | 106 927 | 3 769 057 | 3 805 176 | 70 808 | |
| 30114 | 6 077 | 288 718 | 274 299 | 20 496 | |
| 302 | 81 613 | 2 983 756 | 2 984 614 | 80 755 | |
| 30202 | 77 456 | 0 | 2 213 | 75 243 | |
| 30210 | 0 | 9 421 | 9 421 | 0 | |
| 30215 | 2 725 | 79 | 71 | 2 733 | |
| 30221 | 0 | 2 904 200 | 2 904 200 | 0 | |
| 30233 | 1 432 | 70 056 | 68 709 | 2 779 | |
| 304 | 20 365 | 5 130 550 | 5 130 193 | 20 722 | |
| 30413 | 94 | 2 414 245 | 2 413 978 | 361 | |
| 30424 | 271 | 2 716 305 | 2 716 215 | 361 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 11 879 | 18 910 | 20 082 | 10 707 | |
| 30602 | 11 879 | 18 910 | 20 082 | 10 707 | |
| 322 | 346 457 | 12 727 264 | 12 551 652 | 522 069 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 346 387 | 9 879 824 | 10 226 211 | 0 | |
| 32203 | 0 | 2 847 440 | 2 325 441 | 521 999 | |
| 323 | 51 105 | 1 590 | 1 423 | 51 272 | |
| 32301 | 51 105 | 1 590 | 1 423 | 51 272 | |
| 449 | 26 097 | 40 916 | 38 084 | 28 929 | |
| 44916 | 0 | 236 | 236 | 0 | |
| 44903 | 26 097 | 28 929 | 26 097 | 28 929 | |
| 450 | 30 000 | 81 | 81 | 30 000 | |
| 45016 | 0 | 81 | 81 | 0 | |
| 45005 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 26 900 | 1 408 | 1 626 | 26 682 | |
| 45116 | 0 | 1 408 | 1 076 | 332 | |
| 45108 | 26 900 | 0 | 550 | 26 350 | |
| 452 | 4 455 949 | 600 970 | 433 503 | 4 623 416 | |
| 45216 | 317 137 | -11 832 | 8 271 | 297 034 | |
| 45201 | 8 902 | 10 594 | 10 405 | 9 091 | |
| 45203 | 0 | 65 000 | 0 | 65 000 | |
| 45204 | 17 346 | 162 005 | 13 461 | 165 890 | |
| 45205 | 235 540 | 40 564 | 44 317 | 231 787 | |
| 45206 | 911 804 | 76 603 | 82 734 | 905 673 | |
| 45207 | 2 457 749 | 174 667 | 197 558 | 2 434 858 | |
| 45208 | 507 471 | 7 895 | 1 283 | 514 083 | |
| 454 | 170 288 | 2 698 | 46 047 | 126 939 | |
| 45416 | 767 | -82 | 99 | 586 | |
| 45401 | 2 | 2 698 | 759 | 1 941 | |
| 45407 | 47 054 | 0 | 44 147 | 2 907 | |
| 45408 | 122 465 | 0 | 960 | 121 505 | |
| 455 | 3 978 403 | 190 509 | 167 120 | 4 001 792 | |
| 45523 | 70 763 | -2 127 | 6 662 | 61 974 | |
| 45505 | 7 249 | 1 452 | 1 480 | 7 221 | |
| 45506 | 325 800 | 14 658 | 30 683 | 309 775 | |
| 45507 | 3 556 691 | 153 928 | 105 551 | 3 605 068 | |
| 45509 | 17 900 | 6 692 | 6 838 | 17 754 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45709 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 537 979 | 8 091 | 18 982 | 527 088 | |
| 45820 | 12 137 | 1 669 | 1 958 | 11 848 | |
| 45812 | 449 469 | 2 015 | 9 458 | 442 026 | |
| 45814 | 216 | 0 | 5 | 211 | |
| 45815 | 76 157 | 6 030 | 9 184 | 73 003 | |
| 459 | 65 259 | 2 512 | 26 857 | 40 914 | |
| 45920 | 3 891 | -112 | 291 | 3 488 | |
| 45912 | 39 792 | 66 | 21 960 | 17 898 | |
| 45915 | 21 576 | 2 411 | 4 459 | 19 528 | |
| 470 | 0 | 4 631 | 4 631 | 0 | |
| 47002 | 0 | 4 631 | 4 631 | 0 | |
| 474 | 364 083 | 9 900 584 | 9 860 916 | 403 751 | |
| 47450 | 2 493 | 1 303 | 2 658 | 1 138 | |
| 47421 | 0 | 13 | 13 | 0 | |
| 47465 | 10 292 | 11 387 | 10 132 | 11 547 | |
| 47451 | 112 | 0 | 7 | 105 | |
| 47443 | 1 587 | 1 704 | 1 786 | 1 505 | |
| 47440 | 0 | 34 | 34 | 0 | |
| 47447 | 0 | 143 | 143 | 0 | |
| 47404 | 111 486 | 8 587 093 | 8 569 790 | 128 789 | |
| 47408 | 0 | 1 007 068 | 1 007 068 | 0 | |
| 47415 | 23 154 | 25 722 | 0 | 48 876 | |
| 47423 | 28 985 | 108 809 | 136 262 | 1 532 | |
| 47427 | 185 974 | 102 547 | 78 262 | 210 259 | |
| 475 | 1 106 | 1 665 | 1 661 | 1 110 | |
| 47502 | 1 106 | 1 665 | 1 661 | 1 110 | |
| 478 | 152 074 | 702 | 0 | 152 776 | |
| 47803 | 152 074 | 702 | 0 | 152 776 | |
| 47805 | 0 | 10 439 | 10 439 | 0 | |
| 502 | 4 548 025 | 616 294 | 388 963 | 4 775 356 | |
| 50205 | 340 966 | 112 336 | 110 332 | 342 970 | |
| 50206 | 411 935 | 43 596 | 16 258 | 439 273 | |
| 50207 | 795 704 | 105 457 | 66 347 | 834 814 | |
| 50208 | 2 899 241 | 224 266 | 74 443 | 3 049 064 | |
| 50218 | 0 | 110 223 | 110 223 | 0 | |
| 50221 | 100 179 | 20 416 | 11 360 | 109 235 | |
| 504 | 373 436 | 107 617 | 14 303 | 466 750 | |
| 50401 | 5 289 | -1 529 | 28 | 3 732 | |
| 50407 | 352 358 | 15 572 | -79 095 | 447 025 | |
| 50404 | 15 789 | 210 | 6 | 15 993 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50505 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 3 904 | 15 460 | 14 267 | 5 097 | |
| 50605 | 0 | 2 339 | 1 648 | 691 | |
| 50606 | 3 876 | 11 468 | 10 941 | 4 403 | |
| 50608 | 0 | 1 439 | 1 439 | 0 | |
| 50621 | 28 | 214 | 239 | 3 | |
| 509 | 0 | 6 | 6 | 0 | |
| 50905 | 0 | 6 | 6 | 0 | |
| 526 | 0 | 229 | 229 | 0 | |
| 52601 | 0 | 229 | 229 | 0 | |
| 603 | 105 126 | 39 003 | 30 871 | 113 258 | |
| 60302 | 9 903 | 0 | 8 332 | 1 571 | |
| 60306 | 1 | 8 299 | 8 300 | 0 | |
| 60308 | 0 | 450 | 233 | 217 | |
| 60310 | 1 942 | 1 437 | 1 806 | 1 573 | |
| 60312 | 29 646 | 27 919 | 9 486 | 48 079 | |
| 60314 | 71 | 2 | 37 | 36 | |
| 60323 | 63 048 | 317 | 2 356 | 61 009 | |
| 60336 | 515 | 579 | 321 | 773 | |
| 60351 | 0 | 1 006 | 1 006 | 0 | |
| 604 | 397 822 | 1 389 | 1 310 | 397 901 | |
| 60401 | 392 787 | 1 310 | 0 | 394 097 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 60415 | 4 335 | 79 | 1 310 | 3 104 | |
| 609 | 63 488 | 0 | 0 | 63 488 | |
| 60901 | 60 760 | 0 | 0 | 60 760 | |
| 60906 | 2 728 | 0 | 0 | 2 728 | |
| 610 | 1 534 | 963 | 514 | 1 983 | |
| 61002 | 623 | 23 | 0 | 646 | |
| 61008 | 700 | 848 | 486 | 1 062 | |
| 61009 | 211 | 92 | 28 | 275 | |
| 612 | 0 | 173 692 | 173 692 | 0 | |
| 61210 | 0 | 166 285 | 166 285 | 0 | |
| 61214 | 0 | 7 407 | 7 407 | 0 | |
| 616 | 0 | 425 | 425 | 0 | |
| 61601 | 0 | 425 | 425 | 0 | |
| 619 | 26 431 | 0 | 7 944 | 18 487 | |
| 61904 | 26 431 | 0 | 7 944 | 18 487 | |
| 620 | 81 337 | 7 912 | 0 | 89 249 | |
| 62001 | 81 337 | 7 912 | 0 | 89 249 | |
| 706 | 4 819 541 | 657 691 | 16 765 | 5 460 467 | |
| 70606 | 4 221 807 | 599 318 | 16 506 | 4 804 619 | |
| 70607 | 33 | 0 | 30 | 3 | |
| 70608 | 558 569 | 55 817 | 0 | 614 386 | |
| 70609 | 33 | 3 | 0 | 36 | |
| 70611 | 38 565 | 2 357 | 0 | 40 922 | |
| 70614 | 534 | 196 | 229 | 501 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 155 588 | 12 275 | 20 458 | 163 771 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 100 179 | 11 360 | 20 416 | 109 235 | |
| 10630 | 6 690 | 903 | 18 | 5 805 | |
| 10634 | 313 | 12 | 24 | 325 | |
| 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 | 1 839 | 195 959 | 197 676 | 3 556 | |
| 30223 | 76 | 6 843 | 9 864 | 3 097 | |
| 30226 | 5 | 0 | 0 | 5 | |
| 30232 | 1 696 | 185 669 | 184 370 | 397 | |
| 30236 | 62 | 3 447 | 3 442 | 57 | |
| 306 | 0 | 0 | 1 071 | 1 071 | |
| 30607 | 0 | 0 | 1 071 | 1 071 | |
| 315 | 0 | 110 888 | 110 888 | 0 | |
| 31502 | 0 | 110 888 | 110 888 | 0 | |
| 405 | 729 | 51 | 0 | 678 | |
| 406 | 33 040 | 730 027 | 714 552 | 17 565 | |
| 407 | 649 327 | 12 638 354 | 12 799 247 | 810 220 | |
| 408 | 501 595 | 2 762 343 | 2 742 791 | 482 043 | |
| 40807 | 7 324 | 6 621 | 2 735 | 3 438 | |
| 40817 | 386 091 | 2 218 514 | 2 200 136 | 367 713 | |
| 40820 | 605 | 1 493 | 1 231 | 343 | |
| 40821 | 0 | 6 110 | 6 110 | 0 | |
| 408.1 | 107 575 | 529 605 | 532 579 | 110 549 | |
| 409 | 16 265 | 69 788 | 55 147 | 1 624 | |
| 40901 | 14 490 | 14 490 | 0 | 0 | |
| 40905 | 0 | 3 218 | 3 218 | 0 | |
| 40909 | 0 | 12 830 | 12 830 | 0 | |
| 40910 | 0 | 604 | 604 | 0 | |
| 40911 | 1 775 | 19 598 | 19 346 | 1 523 | |
| 40912 | 0 | 15 622 | 15 723 | 101 | |
| 40913 | 0 | 3 426 | 3 426 | 0 | |
| 418 | 536 900 | 387 170 | 404 770 | 554 500 | |
| 41802 | 18 400 | 213 670 | 205 270 | 10 000 | |
| 41803 | 3 500 | 3 500 | 0 | 0 | |
| 41804 | 4 000 | 0 | 1 500 | 5 500 | |
| 41806 | 511 000 | 170 000 | 198 000 | 539 000 | |
| 420 | 383 910 | 4 220 | 23 135 | 402 825 | |
| 42005 | 1 950 | 2 500 | 1 600 | 1 050 | |
| 42006 | 381 960 | 1 720 | 21 535 | 401 775 | |
| 421 | 1 054 644 | 5 121 025 | 5 131 437 | 1 065 056 | |
| 42102 | 161 078 | 4 615 777 | 4 659 499 | 204 800 | |
| 42103 | 447 600 | 242 100 | 242 300 | 447 800 | |
| 42104 | 34 474 | 0 | 300 | 34 774 | |
| 42105 | 26 245 | 300 | 2 000 | 27 945 | |
| 42106 | 232 747 | 108 559 | 73 975 | 198 163 | |
| 42107 | 144 355 | 4 294 | 3 373 | 143 434 | |
| 42108 | 7 | 0 | 0 | 7 | |
| 42109 | 8 138 | 149 995 | 149 990 | 8 133 | |
| 423 | 6 224 741 | 664 255 | 1 077 741 | 6 638 227 | |
| 42301 | 2 974 | 28 442 | 28 521 | 3 053 | |
| 42305 | 1 551 289 | 102 039 | 63 252 | 1 512 502 | |
| 42306 | 3 668 624 | 348 295 | 925 399 | 4 245 728 | |
| 42307 | 1 001 610 | 185 441 | 60 557 | 876 726 | |
| 42309 | 0 | 6 | 6 | 0 | |
| 42311 | 23 | 23 | 0 | 0 | |
| 42312 | 2 | 1 | 1 | 2 | |
| 42313 | 15 | 3 | 0 | 12 | |
| 42314 | 196 | 2 | 5 | 199 | |
| 42315 | 8 | 3 | 0 | 5 | |
| 426 | 9 652 | 68 | 74 | 9 658 | |
| 42605 | 118 | 0 | 0 | 118 | |
| 42606 | 9 531 | 68 | 73 | 9 536 | |
| 42611 | 0 | 0 | 1 | 1 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 437 | 0 | 4 605 | 4 605 | 0 | |
| 43702 | 0 | 4 605 | 4 605 | 0 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 20 877 | 19 816 | 6 075 | 7 136 | |
| 44917 | 13 048 | 236 | -11 751 | 1 061 | |
| 44915 | 7 829 | 7 829 | 6 075 | 6 075 | |
| 450 | 6 300 | 81 | 0 | 6 219 | |
| 45017 | 6 000 | 800 | 719 | 5 919 | |
| 45015 | 300 | 0 | 0 | 300 | |
| 451 | 6 725 | 1 191 | 0 | 5 534 | |
| 45117 | 1 076 | 1 076 | 0 | 0 | |
| 45115 | 5 649 | 115 | 0 | 5 534 | |
| 452 | 1 632 522 | 163 995 | 266 050 | 1 734 577 | |
| 45217 | 99 078 | 5 796 | 22 979 | 116 261 | |
| 45215 | 1 533 444 | 76 202 | 161 074 | 1 618 316 | |
| 454 | 120 277 | 1 340 | 200 | 119 137 | |
| 45417 | 0 | 99 | 99 | 0 | |
| 45415 | 120 277 | 1 159 | 19 | 119 137 | |
| 455 | 279 921 | 26 199 | 37 623 | 291 345 | |
| 45524 | 0 | 2 238 | 2 238 | 0 | |
| 45515 | 279 921 | 8 862 | 20 286 | 291 345 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45715 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 524 296 | 12 042 | 1 887 | 514 141 | |
| 45821 | 0 | 1 394 | 1 394 | 0 | |
| 45818 | 524 296 | 11 929 | 1 774 | 514 141 | |
| 459 | 60 155 | 23 871 | 637 | 36 921 | |
| 45921 | 0 | 51 | 51 | 0 | |
| 45918 | 60 155 | 23 836 | 602 | 36 921 | |
| 474 | 414 741 | 7 546 062 | 7 493 810 | 362 489 | |
| 47452 | 80 | 70 | 71 | 81 | |
| 47445 | 0 | 8 310 | 8 310 | 0 | |
| 47424 | 0 | 7 | 7 | 0 | |
| 47466 | 98 623 | 7 195 | -50 632 | 40 796 | |
| 47441 | 0 | 1 667 | 1 667 | 0 | |
| 47444 | 883 | 153 | 2 179 | 2 909 | |
| 47442 | 0 | 34 | 34 | 0 | |
| 47403 | 0 | 6 206 124 | 6 206 124 | 0 | |
| 47407 | 0 | 1 006 743 | 1 006 743 | 0 | |
| 47411 | 15 408 | 20 658 | 34 886 | 29 636 | |
| 47416 | 1 185 | 4 486 | 3 440 | 139 | |
| 47422 | 1 263 | 58 105 | 58 093 | 1 251 | |
| 47425 | 288 374 | 164 048 | 153 944 | 278 270 | |
| 47426 | 8 925 | 9 510 | 9 992 | 9 407 | |
| 478 | 152 073 | 0 | 702 | 152 775 | |
| 47806 | 60 829 | 10 158 | 10 439 | 61 110 | |
| 47804 | 91 244 | 0 | 421 | 91 665 | |
| 502 | 1 887 | 961 | 384 | 1 310 | |
| 50265 | 3 | 1 | 4 | 6 | |
| 50220 | 1 884 | 960 | 380 | 1 304 | |
| 504 | 15 934 | 0 | 209 | 16 143 | |
| 50427 | 15 789 | 7 | 210 | 15 992 | |
| 50431 | 145 | -5 | 1 | 151 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50507 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 2 254 | 115 | 111 | 2 250 | |
| 50620 | 2 254 | 115 | 111 | 2 250 | |
| 523 | 2 715 | 0 | 5 | 2 720 | |
| 52305 | 2 715 | 0 | 5 | 2 720 | |
| 526 | 0 | 196 | 196 | 0 | |
| 52602 | 0 | 196 | 196 | 0 | |
| 603 | 98 867 | 43 958 | 37 859 | 92 768 | |
| 60301 | 2 820 | 5 011 | 4 421 | 2 230 | |
| 60305 | 16 082 | 17 672 | 16 793 | 15 203 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 1 442 | 217 | 710 | 1 935 | |
| 60311 | 5 973 | 13 294 | 10 896 | 3 575 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 125 | 294 | 376 | 207 | |
| 60324 | 64 107 | 2 184 | 366 | 62 289 | |
| 60335 | 7 519 | 5 245 | 4 256 | 6 530 | |
| 60349 | 793 | 0 | 0 | 793 | |
| 60352 | 0 | 1 005 | 1 005 | 0 | |
| 604 | 248 354 | 0 | 2 073 | 250 427 | |
| 60414 | 248 354 | 0 | 2 073 | 250 427 | |
| 609 | 35 431 | 0 | 659 | 36 090 | |
| 60903 | 35 431 | 0 | 659 | 36 090 | |
| 617 | 0 | 0 | 5 031 | 5 031 | |
| 61701 | 0 | 0 | 5 031 | 5 031 | |
| 619 | 7 193 | 32 | 71 | 7 232 | |
| 61910 | 723 | 32 | 71 | 762 | |
| 61912 | 6 470 | 0 | 0 | 6 470 | |
| 620 | 31 139 | 0 | 0 | 31 139 | |
| 62002 | 31 139 | 0 | 0 | 31 139 | |
| 706 | 5 146 446 | 157 | 653 200 | 5 799 489 | |
| 70601 | 4 586 944 | 9 | 597 261 | 5 184 196 | |
| 70602 | 401 | 148 | 200 | 453 | |
| 70603 | 559 038 | 0 | 55 737 | 614 775 | |
| 70604 | 37 | 0 | 2 | 39 | |
| 70613 | 26 | 0 | 0 | 26 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 217 109 | 5 411 | 51 618 | 170 902 | |
| 90901 | 16 665 | 373 | 373 | 16 665 | |
| 90902 | 185 954 | 5 038 | 36 755 | 154 237 | |
| 90907 | 14 490 | 0 | 14 490 | 0 | |
| 912 | 437 | 9 | 10 | 436 | |
| 91202 | 430 | 1 | 2 | 429 | |
| 91203 | 6 | 8 | 8 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 22 670 028 | 471 201 | 370 598 | 22 770 631 | |
| 91414 | 22 507 432 | 471 201 | 370 598 | 22 608 035 | |
| 91418 | 162 596 | 0 | 0 | 162 596 | |
| 915 | 24 834 | 0 | 0 | 24 834 | |
| 91501 | 24 828 | 0 | 0 | 24 828 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 917 | 10 919 | 715 | 12 | 11 622 | |
| 91704 | 10 919 | 715 | 12 | 11 622 | |
| 918 | 146 353 | 5 357 | 6 215 | 145 495 | |
| 91802 | 130 770 | 3 122 | 85 | 133 807 | |
| 91803 | 15 583 | 2 235 | 6 130 | 11 688 | |
| 999 | 12 405 540 | 15 599 939 | 15 598 472 | 12 407 007 | |
| 99996 | 0 | 205 983 | 202 763 | 3 220 | |
| 99998 | 12 405 540 | 15 393 956 | 15 395 709 | 12 403 787 | |
| Пассив | |||||
| 913 | 12 127 950 | 15 477 455 | 15 475 702 | 12 126 197 | |
| 91311 | 3 802 115 | 70 491 | 0 | 3 731 624 | |
| 91312 | 5 817 133 | 106 119 | 81 234 | 5 792 248 | |
| 91314 | 458 441 | 14 669 297 | 14 813 701 | 602 845 | |
| 91315 | 1 066 877 | 63 987 | 39 760 | 1 042 650 | |
| 91317 | 461 228 | 537 801 | 437 620 | 361 047 | |
| 91319 | 522 156 | 29 760 | 103 387 | 595 783 | |
| 915 | 277 590 | 0 | 0 | 277 590 | |
| 91507 | 277 590 | 0 | 0 | 277 590 | |
| 999 | 23 069 681 | 631 158 | 688 607 | 23 127 130 | |
| 99997 | 0 | 202 843 | 206 052 | 3 209 | |
| 99999 | 23 069 681 | 428 315 | 482 555 | 23 123 921 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 28 885 | 28 885 | 0 | |
| 93303 | 0 | 28 885 | 28 885 | 0 | |
| 937 | 0 | 28 836 | 28 836 | 0 | |
| 93703 | 0 | 28 836 | 28 836 | 0 | |
| 939 | 0 | 54 712 | 51 503 | 3 209 | |
| 93901 | 0 | 54 712 | 51 503 | 3 209 | |
| 941 | 0 | 93 619 | 93 619 | 0 | |
| 94101 | 0 | 15 292 | 15 292 | 0 | |
| 94102 | 0 | 78 327 | 78 327 | 0 | |
| Пассив | |||||
| 963 | 0 | 28 871 | 28 871 | 0 | |
| 96303 | 0 | 28 871 | 28 871 | 0 | |
| 967 | 0 | 28 863 | 28 863 | 0 | |
| 96703 | 0 | 28 863 | 28 863 | 0 | |
| 969 | 0 | 130 949 | 131 796 | 847 | |
| 96901 | 0 | 52 622 | 53 469 | 847 | |
| 96902 | 0 | 78 327 | 78 327 | 0 | |
| 971 | 0 | 14 081 | 16 454 | 2 373 | |
| 97101 | 0 | 14 081 | 16 454 | 2 373 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||