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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 01.01.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 004 | 1 209 | 1 128 | 10 085 |  |
| 10605 | 1 304 | 1 181 | 1 061 | 1 424 | |
| 10610 | 5 031 | 0 | 0 | 5 031 | |
| 10635 | 3 669 | 28 | 67 | 3 630 | |
| 202 | 412 862 | 2 032 062 | 2 139 466 | 305 458 | |
| 20202 | 329 151 | 1 227 694 | 1 335 965 | 220 880 | |
| 20208 | 69 613 | 323 199 | 308 234 | 84 578 | |
| 20209 | 14 098 | 481 169 | 495 267 | 0 | |
| 203 | 45 | 2 | 2 | 45 | |
| 20302 | 45 | 2 | 2 | 45 | |
| 301 | 334 013 | 12 508 196 | 12 467 850 | 374 359 | |
| 30102 | 242 709 | 9 038 600 | 9 042 970 | 238 339 | |
| 30110 | 70 808 | 3 236 486 | 3 212 713 | 94 581 | |
| 30114 | 20 496 | 233 110 | 212 167 | 41 439 | |
| 302 | 80 755 | 2 551 295 | 2 548 387 | 83 663 | |
| 30202 | 75 243 | 3 696 | 0 | 78 939 | |
| 30210 | 0 | 10 698 | 10 698 | 0 | |
| 30215 | 2 733 | 39 | 126 | 2 646 | |
| 30221 | 0 | 2 457 893 | 2 457 893 | 0 | |
| 30233 | 2 779 | 78 969 | 79 670 | 2 078 | |
| 304 | 20 722 | 4 205 226 | 4 205 558 | 20 390 | |
| 30413 | 361 | 1 941 883 | 1 942 210 | 34 | |
| 30424 | 361 | 2 263 343 | 2 263 348 | 356 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 10 707 | 10 208 | 20 915 | 0 | |
| 30602 | 10 707 | 10 208 | 20 915 | 0 | |
| 322 | 522 069 | 9 391 609 | 9 278 620 | 635 058 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 0 | 7 017 828 | 7 017 828 | 0 | |
| 32203 | 521 999 | 1 738 793 | 2 260 792 | 0 | |
| 32204 | 0 | 634 988 | 0 | 634 988 | |
| 323 | 51 272 | 775 | 2 516 | 49 531 | |
| 32301 | 51 272 | 775 | 2 516 | 49 531 | |
| 449 | 28 929 | 20 070 | 48 999 | 0 | |
| 44916 | 0 | 11 987 | 11 987 | 0 | |
| 44903 | 28 929 | 19 008 | 47 937 | 0 | |
| 450 | 30 000 | 0 | 0 | 30 000 | |
| 45005 | 30 000 | 0 | 0 | 30 000 | |
| 45016 | 0 | 81 | 81 | 0 | |
| 451 | 26 682 | 0 | 618 | 26 064 | |
| 45116 | 332 | 1 400 | 1 408 | 324 | |
| 45108 | 26 350 | 0 | 610 | 25 740 | |
| 452 | 4 623 416 | 471 166 | 883 900 | 4 210 682 | |
| 45216 | 297 034 | -52 533 | 83 745 | 160 756 | |
| 45201 | 9 091 | 11 249 | 11 150 | 9 190 | |
| 45203 | 65 000 | 2 000 | 67 000 | 0 | |
| 45204 | 165 890 | 18 629 | 162 971 | 21 548 | |
| 45205 | 231 787 | 211 178 | 112 186 | 330 779 | |
| 45206 | 905 673 | 102 254 | 79 063 | 928 864 | |
| 45207 | 2 434 858 | 106 966 | 295 224 | 2 246 600 | |
| 45208 | 514 083 | 7 775 | 8 913 | 512 945 | |
| 454 | 126 939 | 32 085 | 2 831 | 156 193 | |
| 45416 | 586 | 181 | -676 | 1 443 | |
| 45401 | 1 941 | 1 903 | 1 908 | 1 936 | |
| 45407 | 2 907 | 29 300 | 57 | 32 150 | |
| 45408 | 121 505 | 0 | 841 | 120 664 | |
| 455 | 4 001 792 | 223 377 | 216 466 | 4 008 703 | |
| 45523 | 61 974 | 20 124 | 22 568 | 59 530 | |
| 45505 | 7 221 | 315 | 1 434 | 6 102 | |
| 45506 | 309 775 | 18 825 | 31 563 | 297 037 | |
| 45507 | 3 605 068 | 187 798 | 163 051 | 3 629 815 | |
| 45509 | 17 754 | 6 826 | 8 361 | 16 219 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45709 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 527 088 | 27 611 | 104 016 | 450 683 | |
| 45820 | 11 848 | 335 | -2 167 | 14 350 | |
| 45812 | 442 026 | 12 807 | 96 911 | 357 922 | |
| 45814 | 211 | 0 | 4 | 207 | |
| 45815 | 73 003 | 12 087 | 6 886 | 78 204 | |
| 459 | 40 914 | 8 125 | 7 240 | 41 799 | |
| 45920 | 3 488 | 438 | 322 | 3 604 | |
| 45912 | 17 898 | 2 830 | 2 986 | 17 742 | |
| 45915 | 19 528 | 4 915 | 3 990 | 20 453 | |
| 474 | 403 751 | 7 627 231 | 7 617 102 | 413 880 | |
| 47421 | 0 | 66 | 66 | 0 | |
| 47451 | 105 | 0 | 7 | 98 | |
| 47443 | 1 505 | 1 722 | 1 722 | 1 505 | |
| 47447 | 0 | 164 | 148 | 16 | |
| 47440 | 0 | 103 | 103 | 0 | |
| 47465 | 11 547 | 65 319 | 67 323 | 9 543 | |
| 47450 | 1 138 | 526 | 1 404 | 260 | |
| 47404 | 128 789 | 6 194 254 | 6 156 896 | 166 147 | |
| 47408 | 0 | 1 161 312 | 1 161 312 | 0 | |
| 47415 | 48 876 | 0 | 23 102 | 25 774 | |
| 47423 | 1 532 | 167 197 | 162 975 | 5 754 | |
| 47427 | 210 259 | 84 942 | 90 418 | 204 783 | |
| 475 | 1 110 | 1 561 | 1 536 | 1 135 | |
| 47502 | 1 110 | 1 561 | 1 536 | 1 135 | |
| 478 | 152 776 | 143 355 | 139 799 | 156 332 | |
| 47805 | 0 | 117 261 | 61 110 | 56 151 | |
| 47803 | 152 776 | 26 094 | 78 689 | 100 181 | |
| 502 | 4 775 356 | 718 299 | 636 786 | 4 856 869 | |
| 50205 | 342 970 | 170 279 | 356 646 | 156 603 | |
| 50206 | 439 273 | 48 013 | 31 058 | 456 228 | |
| 50207 | 834 814 | 5 546 | 10 539 | 829 821 | |
| 50208 | 3 049 064 | 200 203 | 49 352 | 3 199 915 | |
| 50210 | 0 | 100 360 | 0 | 100 360 | |
| 50218 | 0 | 168 829 | 168 829 | 0 | |
| 50221 | 109 235 | 25 069 | 20 362 | 113 942 | |
| 504 | 466 750 | 23 166 | 23 126 | 466 790 | |
| 50407 | 447 025 | 107 200 | 107 387 | 446 838 | |
| 50404 | 15 993 | 204 | -6 | 16 203 | |
| 50401 | 3 732 | 1 583 | 1 566 | 3 749 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50505 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 5 097 | 8 292 | 10 673 | 2 716 | |
| 50605 | 691 | 1 731 | 2 422 | 0 | |
| 50606 | 4 403 | 5 836 | 7 523 | 2 716 | |
| 50618 | 0 | 383 | 383 | 0 | |
| 50621 | 3 | 342 | 345 | 0 | |
| 509 | 0 | 8 | 8 | 0 | |
| 50905 | 0 | 8 | 8 | 0 | |
| 603 | 113 258 | 60 755 | 88 789 | 85 224 | |
| 60302 | 1 571 | 1 | 1 494 | 78 | |
| 60306 | 0 | 16 174 | 16 174 | 0 | |
| 60308 | 217 | 252 | 469 | 0 | |
| 60310 | 1 573 | 7 773 | 8 575 | 771 | |
| 60312 | 48 079 | 30 423 | 58 271 | 20 231 | |
| 60314 | 36 | 0 | 36 | 0 | |
| 60323 | 61 009 | 5 081 | 2 485 | 63 605 | |
| 60336 | 773 | 1 051 | 1 285 | 539 | |
| 604 | 397 901 | 45 333 | 24 240 | 418 994 | |
| 60401 | 394 097 | 24 197 | 0 | 418 294 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 60415 | 3 104 | 21 136 | 24 240 | 0 | |
| 609 | 63 488 | 8 842 | 5 785 | 66 545 | |
| 60901 | 60 760 | 5 785 | 0 | 66 545 | |
| 60906 | 2 728 | 3 057 | 5 785 | 0 | |
| 610 | 1 983 | 1 620 | 2 083 | 1 520 | |
| 61002 | 646 | 13 | 13 | 646 | |
| 61008 | 1 062 | 1 272 | 1 565 | 769 | |
| 61009 | 275 | 335 | 505 | 105 | |
| 612 | 0 | 339 520 | 339 520 | 0 | |
| 61209 | 0 | 26 599 | 26 599 | 0 | |
| 61210 | 0 | 244 275 | 244 275 | 0 | |
| 61212 | 0 | 56 178 | 56 178 | 0 | |
| 61214 | 0 | 12 468 | 12 468 | 0 | |
| 619 | 18 487 | 0 | 0 | 18 487 | |
| 61904 | 18 487 | 0 | 0 | 18 487 | |
| 620 | 89 249 | 549 | 24 779 | 65 019 | |
| 62001 | 89 249 | 549 | 24 779 | 65 019 | |
| 706 | 5 460 467 | 974 712 | 61 | 6 435 118 | |
| 70606 | 4 804 619 | 896 839 | 61 | 5 701 397 | |
| 70607 | 3 | 0 | 0 | 3 | |
| 70608 | 614 386 | 65 732 | 0 | 680 118 | |
| 70609 | 36 | 2 | 0 | 38 | |
| 70611 | 40 922 | 12 139 | 0 | 53 061 | |
| 70614 | 501 | 0 | 0 | 501 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 163 771 | 20 516 | 25 136 | 168 391 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 109 235 | 20 362 | 25 069 | 113 942 | |
| 10630 | 5 805 | 140 | 46 | 5 711 | |
| 10634 | 325 | 14 | 21 | 332 | |
| 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 | 3 556 | 326 799 | 323 332 | 89 | |
| 30223 | 3 097 | 65 102 | 62 005 | 0 | |
| 30226 | 5 | 1 | 0 | 4 | |
| 30232 | 397 | 257 645 | 257 333 | 85 | |
| 30236 | 57 | 4 051 | 3 994 | 0 | |
| 306 | 1 071 | 1 815 | 744 | 0 | |
| 30607 | 1 071 | 1 815 | 744 | 0 | |
| 315 | 0 | 167 697 | 167 697 | 0 | |
| 31502 | 0 | 167 697 | 167 697 | 0 | |
| 405 | 678 | 13 | 0 | 665 | |
| 406 | 17 565 | 1 047 372 | 1 043 333 | 13 526 | |
| 407 | 810 220 | 14 921 726 | 14 772 485 | 660 979 | |
| 408 | 482 043 | 2 340 637 | 2 376 382 | 517 788 | |
| 40807 | 3 438 | 16 570 | 18 182 | 5 050 | |
| 40817 | 367 713 | 1 669 225 | 1 683 855 | 382 343 | |
| 40820 | 343 | 538 | 522 | 327 | |
| 40821 | 0 | 6 440 | 6 440 | 0 | |
| 408.1 | 110 549 | 647 864 | 667 383 | 130 068 | |
| 409 | 1 624 | 48 772 | 48 983 | 1 835 | |
| 40905 | 0 | 3 261 | 3 261 | 0 | |
| 40909 | 0 | 14 299 | 14 299 | 0 | |
| 40910 | 0 | 587 | 587 | 0 | |
| 40911 | 1 523 | 17 373 | 17 685 | 1 835 | |
| 40912 | 101 | 11 884 | 11 783 | 0 | |
| 40913 | 0 | 1 368 | 1 368 | 0 | |
| 418 | 554 500 | 547 892 | 508 492 | 515 100 | |
| 41802 | 10 000 | 305 892 | 303 992 | 8 100 | |
| 41803 | 0 | 0 | 2 500 | 2 500 | |
| 41804 | 5 500 | 2 000 | 0 | 3 500 | |
| 41806 | 539 000 | 240 000 | 202 000 | 501 000 | |
| 420 | 402 825 | 80 310 | 113 710 | 436 225 | |
| 42005 | 1 050 | 1 400 | 1 600 | 1 250 | |
| 42006 | 401 775 | 78 910 | 112 110 | 434 975 | |
| 421 | 1 065 056 | 6 234 750 | 6 153 949 | 984 255 | |
| 42102 | 204 800 | 5 578 505 | 5 524 071 | 150 366 | |
| 42103 | 447 800 | 448 300 | 411 100 | 410 600 | |
| 42104 | 34 774 | 32 500 | 750 | 3 024 | |
| 42105 | 27 945 | 3 300 | 17 120 | 41 765 | |
| 42106 | 198 163 | 6 289 | 21 937 | 213 811 | |
| 42107 | 143 434 | 7 941 | 4 034 | 139 527 | |
| 42108 | 7 | 0 | 0 | 7 | |
| 42109 | 8 133 | 157 915 | 174 937 | 25 155 | |
| 422 | 0 | 0 | 750 | 750 | |
| 42205 | 0 | 0 | 750 | 750 | |
| 423 | 6 638 227 | 546 930 | 502 702 | 6 593 999 | |
| 42301 | 3 053 | 4 554 | 4 530 | 3 029 | |
| 42305 | 1 512 502 | 140 241 | 193 905 | 1 566 166 | |
| 42306 | 4 245 728 | 279 914 | 199 394 | 4 165 208 | |
| 42307 | 876 726 | 122 202 | 104 851 | 859 375 | |
| 42309 | 0 | 1 | 1 | 0 | |
| 42311 | 0 | 0 | 4 | 4 | |
| 42312 | 2 | 1 | 2 | 3 | |
| 42313 | 12 | 3 | 1 | 10 | |
| 42314 | 199 | 13 | 12 | 198 | |
| 42315 | 5 | 1 | 2 | 6 | |
| 426 | 9 658 | 348 | 207 | 9 517 | |
| 42605 | 118 | 219 | 101 | 0 | |
| 42606 | 9 536 | 124 | 103 | 9 515 | |
| 42609 | 0 | 1 | 1 | 0 | |
| 42611 | 1 | 1 | 0 | 0 | |
| 42612 | 3 | 3 | 0 | 0 | |
| 42613 | 0 | 0 | 2 | 2 | |
| 437 | 0 | 392 | 392 | 0 | |
| 43702 | 0 | 392 | 392 | 0 | |
| 438 | 300 001 | 1 | 1 | 300 001 | |
| 43805 | 1 | 1 | 1 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 449 | 7 136 | 11 128 | 3 992 | 0 | |
| 44917 | 1 061 | 11 987 | 10 926 | 0 | |
| 44915 | 6 075 | 10 067 | 3 992 | 0 | |
| 450 | 6 219 | 0 | 0 | 6 219 | |
| 45015 | 300 | 0 | 0 | 300 | |
| 45017 | 5 919 | 81 | 81 | 5 919 | |
| 451 | 5 534 | 136 | 8 | 5 406 | |
| 45117 | 0 | 1 076 | 1 076 | 0 | |
| 45115 | 5 534 | 128 | 0 | 5 406 | |
| 452 | 1 734 577 | 390 474 | 103 899 | 1 448 002 | |
| 45217 | 116 261 | 86 597 | 104 976 | 134 640 | |
| 45215 | 1 618 316 | 357 015 | 52 061 | 1 313 362 | |
| 454 | 119 137 | 623 | 1 187 | 119 701 | |
| 45417 | 0 | 181 | 181 | 0 | |
| 45415 | 119 137 | 608 | 1 172 | 119 701 | |
| 455 | 291 345 | 20 013 | 18 565 | 289 897 | |
| 45524 | 0 | 17 337 | 17 337 | 0 | |
| 45515 | 291 345 | 17 641 | 16 193 | 289 897 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45715 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 514 141 | 88 698 | 9 606 | 435 049 | |
| 45821 | 0 | 113 | 113 | 0 | |
| 45818 | 514 141 | 88 558 | 9 466 | 435 049 | |
| 459 | 36 921 | 1 855 | 2 346 | 37 412 | |
| 45921 | 0 | 35 | 35 | 0 | |
| 45918 | 36 921 | 1 789 | 2 280 | 37 412 | |
| 474 | 362 489 | 6 651 014 | 6 985 621 | 697 096 | |
| 47466 | 40 796 | -22 259 | 72 352 | 135 407 | |
| 47445 | 0 | 131 | 131 | 0 | |
| 47424 | 0 | 29 | 29 | 0 | |
| 47441 | 0 | 1 610 | 1 610 | 0 | |
| 47452 | 81 | 70 | -11 | 0 | |
| 47444 | 2 909 | 1 934 | 4 120 | 5 095 | |
| 47442 | 0 | 103 | 103 | 0 | |
| 47403 | 0 | 5 211 341 | 5 211 341 | 0 | |
| 47407 | 0 | 1 160 783 | 1 160 783 | 0 | |
| 47411 | 29 636 | 65 784 | 36 148 | 0 | |
| 47416 | 139 | 4 198 | 4 245 | 186 | |
| 47422 | 1 251 | 115 065 | 114 693 | 879 | |
| 47425 | 278 270 | 57 506 | 326 682 | 547 446 | |
| 47426 | 9 407 | 11 249 | 9 925 | 8 083 | |
| 478 | 152 775 | 107 806 | 15 139 | 60 108 | |
| 47806 | 61 110 | 281 | -60 829 | 0 | |
| 47804 | 91 665 | 46 696 | 15 139 | 60 108 | |
| 502 | 1 310 | 1 062 | 1 181 | 1 429 | |
| 50265 | 6 | 4 | 3 | 5 | |
| 50220 | 1 304 | 1 061 | 1 181 | 1 424 | |
| 504 | 16 143 | 5 | 211 | 16 349 | |
| 50427 | 15 992 | -7 | 203 | 16 202 | |
| 50431 | 151 | 6 | 2 | 147 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50507 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 2 250 | 60 | 48 | 2 238 | |
| 50620 | 2 250 | 60 | 48 | 2 238 | |
| 523 | 2 720 | 0 | 5 | 2 725 | |
| 52305 | 2 720 | 0 | 5 | 2 725 | |
| 603 | 92 768 | 64 302 | 75 705 | 104 171 | |
| 60301 | 2 230 | 7 625 | 19 206 | 13 811 | |
| 60305 | 15 203 | 31 890 | 28 616 | 11 929 | |
| 60307 | 0 | 14 | 14 | 0 | |
| 60309 | 1 935 | 3 417 | 1 827 | 345 | |
| 60311 | 3 575 | 9 478 | 14 894 | 8 991 | |
| 60313 | 0 | 16 | 16 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 207 | 735 | 656 | 128 | |
| 60324 | 62 289 | 803 | 3 080 | 64 566 | |
| 60335 | 6 530 | 10 324 | 7 396 | 3 602 | |
| 60349 | 793 | 0 | 0 | 793 | |
| 604 | 250 427 | 2 | 2 294 | 252 719 | |
| 60414 | 250 427 | 2 | 2 294 | 252 719 | |
| 609 | 36 090 | 0 | 670 | 36 760 | |
| 60903 | 36 090 | 0 | 670 | 36 760 | |
| 617 | 5 031 | 0 | 0 | 5 031 | |
| 61701 | 5 031 | 0 | 0 | 5 031 | |
| 619 | 7 232 | 0 | 52 | 7 284 | |
| 61910 | 762 | 0 | 52 | 814 | |
| 61912 | 6 470 | 0 | 0 | 6 470 | |
| 620 | 31 139 | 17 809 | 0 | 13 330 | |
| 62002 | 31 139 | 17 809 | 0 | 13 330 | |
| 706 | 5 799 489 | 182 | 975 775 | 6 775 082 | |
| 70601 | 5 184 196 | 122 | 906 374 | 6 090 448 | |
| 70602 | 453 | 60 | 342 | 735 | |
| 70603 | 614 775 | 0 | 69 057 | 683 832 | |
| 70604 | 39 | 0 | 2 | 41 | |
| 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 | 170 902 | 124 860 | 75 954 | 219 808 | |
| 90901 | 16 665 | 51 862 | 51 862 | 16 665 | |
| 90902 | 154 237 | 72 998 | 24 092 | 203 143 | |
| 912 | 436 | 68 | 129 | 375 | |
| 91202 | 429 | 1 | 62 | 368 | |
| 91203 | 6 | 67 | 67 | 6 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 22 770 631 | 840 720 | 5 694 192 | 17 917 159 | |
| 91414 | 22 608 035 | 840 720 | 5 640 010 | 17 808 745 | |
| 91418 | 162 596 | 0 | 54 182 | 108 414 | |
| 915 | 24 834 | 0 | 0 | 24 834 | |
| 91501 | 24 828 | 0 | 0 | 24 828 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 917 | 11 622 | 387 | 3 336 | 8 673 | |
| 91704 | 11 622 | 387 | 3 336 | 8 673 | |
| 918 | 145 495 | 33 682 | 54 884 | 124 293 | |
| 91802 | 133 807 | 33 663 | 53 272 | 114 198 | |
| 91803 | 11 688 | 19 | 1 612 | 10 095 | |
| 999 | 12 407 007 | 13 271 385 | 12 591 040 | 13 087 352 | |
| 99996 | 3 220 | 278 254 | 281 412 | 62 | |
| 99998 | 12 403 787 | 12 993 131 | 12 309 628 | 13 087 290 | |
| Пассив | |||||
| 910 | 0 | 3 696 | 3 696 | 0 | |
| 91003 | 0 | 3 696 | 3 696 | 0 | |
| 913 | 12 126 197 | 13 045 156 | 13 728 659 | 12 809 700 | |
| 91311 | 3 731 624 | 105 349 | 0 | 3 626 275 | |
| 91312 | 5 792 248 | 1 050 149 | 880 855 | 5 622 954 | |
| 91314 | 602 845 | 10 648 922 | 10 756 883 | 710 806 | |
| 91315 | 1 042 650 | 297 443 | 441 780 | 1 186 987 | |
| 91317 | 361 047 | 497 863 | 989 498 | 852 682 | |
| 91319 | 595 783 | 445 430 | 659 643 | 809 996 | |
| 915 | 277 590 | 0 | 0 | 277 590 | |
| 91507 | 277 590 | 0 | 0 | 277 590 | |
| 999 | 23 127 130 | 6 058 319 | 1 226 394 | 18 295 205 | |
| 99997 | 3 209 | 281 397 | 278 250 | 62 | |
| 99999 | 23 123 921 | 5 776 922 | 948 144 | 18 295 143 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 3 209 | 257 499 | 260 646 | 62 | |
| 93901 | 3 209 | 257 499 | 260 646 | 62 | |
| 941 | 0 | 20 750 | 20 750 | 0 | |
| 94101 | 0 | 7 203 | 7 203 | 0 | |
| 94102 | 0 | 13 547 | 13 547 | 0 | |
| Пассив | |||||
| 969 | 847 | 49 057 | 48 272 | 62 | |
| 96901 | 847 | 35 510 | 34 725 | 62 | |
| 96902 | 0 | 13 547 | 13 547 | 0 | |
| 971 | 2 373 | 232 355 | 229 982 | 0 | |
| 97101 | 2 373 | 232 355 | 229 982 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||