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 01.03.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 10 023 | 22 451 | 493 | 31 981 |  |
| 10605 | 1 332 | 6 277 | 249 | 7 360 | |
| 10610 | 5 031 | 16 158 | 0 | 21 189 | |
| 10635 | 3 660 | 16 | 244 | 3 432 | |
| 202 | 326 614 | 1 391 806 | 1 384 462 | 333 958 | |
| 20202 | 251 312 | 857 190 | 846 810 | 261 692 | |
| 20208 | 75 302 | 218 294 | 221 330 | 72 266 | |
| 20209 | 0 | 316 322 | 316 322 | 0 | |
| 203 | 48 | 7 | 2 | 53 | |
| 20302 | 48 | 7 | 2 | 53 | |
| 301 | 308 556 | 8 442 578 | 8 328 889 | 422 245 | |
| 30102 | 253 660 | 6 604 416 | 6 529 354 | 328 722 | |
| 30110 | 48 897 | 1 710 196 | 1 674 033 | 85 060 | |
| 30114 | 5 999 | 127 966 | 125 502 | 8 463 | |
| 302 | 84 218 | 1 218 387 | 1 217 701 | 84 904 | |
| 30202 | 79 226 | 0 | 444 | 78 782 | |
| 30210 | 0 | 7 250 | 7 250 | 0 | |
| 30215 | 2 692 | 254 | 96 | 2 850 | |
| 30221 | 0 | 1 153 925 | 1 153 925 | 0 | |
| 30233 | 2 300 | 56 958 | 55 986 | 3 272 | |
| 304 | 20 366 | 1 906 047 | 1 906 293 | 20 120 | |
| 304.1 | 0 | 1 906 293 | 1 886 173 | 20 120 | |
| 30413 | 89 | -89 | 0 | 0 | |
| 30424 | 277 | -277 | 0 | 0 | |
| 30425 | 20 000 | -20 000 | 0 | 0 | |
| 306 | 11 929 | 27 736 | 26 542 | 13 123 | |
| 30602 | 11 929 | 27 736 | 26 542 | 13 123 | |
| 322 | 756 126 | 13 798 165 | 13 877 578 | 676 713 | |
| 32201 | 70 | 0 | 0 | 70 | |
| 32202 | 0 | 10 813 683 | 10 813 683 | 0 | |
| 32203 | 756 056 | 2 984 482 | 3 063 895 | 676 643 | |
| 323 | 52 320 | 5 266 | 1 983 | 55 603 | |
| 32301 | 52 320 | 5 266 | 1 983 | 55 603 | |
| 450 | 30 000 | 10 000 | 10 000 | 30 000 | |
| 45005 | 30 000 | 10 000 | 10 000 | 30 000 | |
| 45016 | 0 | 288 | 288 | 0 | |
| 451 | 25 675 | 0 | 623 | 25 052 | |
| 45116 | 545 | 208 | 221 | 532 | |
| 45108 | 25 130 | 0 | 610 | 24 520 | |
| 452 | 4 393 645 | 256 018 | 233 254 | 4 416 409 | |
| 45216 | 177 056 | 52 800 | 51 377 | 178 479 | |
| 45201 | 10 147 | 12 458 | 14 700 | 7 905 | |
| 45204 | 24 926 | 30 445 | 31 763 | 23 608 | |
| 45205 | 415 387 | 62 953 | 75 729 | 402 611 | |
| 45206 | 1 008 341 | 108 257 | 39 637 | 1 076 961 | |
| 45207 | 2 224 540 | 27 685 | 55 770 | 2 196 455 | |
| 45208 | 533 248 | 0 | 2 858 | 530 390 | |
| 454 | 154 473 | 5 205 | 3 729 | 155 949 | |
| 45416 | 1 439 | -500 | 42 | 897 | |
| 45401 | 1 137 | 3 120 | 2 647 | 1 610 | |
| 45405 | 50 | 85 | 0 | 135 | |
| 45407 | 32 093 | 2 000 | 140 | 33 953 | |
| 45408 | 119 754 | 0 | 400 | 119 354 | |
| 455 | 3 957 154 | 149 305 | 132 264 | 3 974 195 | |
| 45523 | 73 836 | 16 359 | 20 761 | 69 434 | |
| 45505 | 5 180 | 304 | 1 168 | 4 316 | |
| 45506 | 278 536 | 11 709 | 21 957 | 268 288 | |
| 45507 | 3 583 481 | 129 174 | 95 278 | 3 617 377 | |
| 45509 | 16 121 | 4 778 | 6 119 | 14 780 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45709 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 453 979 | 9 826 | 7 774 | 456 031 | |
| 45820 | 14 970 | 968 | 1 100 | 14 838 | |
| 45812 | 357 809 | 2 186 | 831 | 359 164 | |
| 45814 | 202 | 0 | 4 | 198 | |
| 45815 | 80 998 | 7 574 | 6 741 | 81 831 | |
| 459 | 43 372 | 2 319 | 3 636 | 42 055 | |
| 45920 | 3 858 | 105 | 325 | 3 638 | |
| 45912 | 17 741 | 0 | 2 | 17 739 | |
| 45915 | 21 773 | 2 226 | 3 321 | 20 678 | |
| 470 | 0 | 5 869 | 5 869 | 0 | |
| 47002 | 0 | 5 869 | 5 869 | 0 | |
| 474 | 300 047 | 9 755 492 | 9 753 095 | 302 444 | |
| 47443 | 1 705 | 1 773 | 1 832 | 1 646 | |
| 47447 | 209 | 476 | 489 | 196 | |
| 47421 | 0 | 59 | 33 | 26 | |
| 47450 | 4 | 559 | 558 | 5 | |
| 474.1 | 0 | 9 552 214 | 9 478 519 | 73 695 | |
| 47465 | 9 826 | 40 861 | 41 263 | 9 424 | |
| 47451 | 91 | -84 | 7 | 0 | |
| 47440 | 0 | 70 | 70 | 0 | |
| 47423 | 953 | 118 716 | 116 490 | 3 179 | |
| 47427 | 210 287 | 80 317 | 76 331 | 214 273 | |
| 47404 | 51 198 | -51 198 | 0 | 0 | |
| 47415 | 25 774 | -25 774 | 0 | 0 | |
| 475 | 1 565 | 1 503 | 1 289 | 1 779 | |
| 47502 | 1 565 | 1 503 | 1 289 | 1 779 | |
| 478 | 157 658 | 1 073 | 0 | 158 731 | |
| 47805 | 56 744 | 593 | 207 | 57 130 | |
| 47803 | 100 914 | 687 | 0 | 101 601 | |
| 502 | 5 643 808 | 761 118 | 844 821 | 5 560 105 | |
| 50264 | 0 | 2 | 0 | 2 | |
| 50205 | 157 508 | 166 367 | 169 788 | 154 087 | |
| 50206 | 457 135 | 2 750 | 526 | 459 359 | |
| 50207 | 932 639 | 5 827 | 18 081 | 920 385 | |
| 50208 | 3 261 365 | 339 048 | 417 854 | 3 182 559 | |
| 50210 | 100 937 | 540 | 0 | 101 477 | |
| 50211 | 600 135 | 63 353 | 33 549 | 629 939 | |
| 50218 | 0 | 165 446 | 165 446 | 0 | |
| 50221 | 134 089 | 17 785 | 39 577 | 112 297 | |
| 504 | 20 180 | 210 | 58 | 20 332 | |
| 50404 | 16 413 | 210 | 18 | 16 605 | |
| 50401 | 3 767 | -21 | 19 | 3 727 | |
| 50407 | 0 | 607 512 | 607 512 | 0 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50505 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 4 000 | 20 354 | 21 638 | 2 716 | |
| 50605 | 0 | 1 514 | 1 514 | 0 | |
| 50606 | 4 000 | 18 692 | 19 976 | 2 716 | |
| 50621 | 0 | 148 | 148 | 0 | |
| 509 | 0 | 12 | 10 | 2 | |
| 50905 | 0 | 12 | 10 | 2 | |
| 526 | 0 | 335 | 335 | 0 | |
| 52601 | 0 | 335 | 335 | 0 | |
| 603 | 84 274 | 17 996 | 17 597 | 84 673 | |
| 60302 | 59 | 0 | 18 | 41 | |
| 60306 | 3 | 8 906 | 8 884 | 25 | |
| 60308 | 0 | 109 | 106 | 3 | |
| 60310 | 995 | 1 097 | 1 156 | 936 | |
| 60312 | 19 226 | 6 568 | 7 000 | 18 794 | |
| 60323 | 63 454 | 1 316 | 433 | 64 337 | |
| 60336 | 537 | 0 | 0 | 537 | |
| 604 | 418 994 | 931 | 42 295 | 377 630 | |
| 60401 | 418 294 | 429 | 41 866 | 376 857 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 60415 | 0 | 502 | 429 | 73 | |
| 608 | 282 633 | 296 | 296 | 282 633 | |
| 60804 | 282 633 | 296 | 296 | 282 633 | |
| 609 | 66 545 | 76 | 38 | 66 583 | |
| 60901 | 66 545 | 38 | 0 | 66 583 | |
| 60906 | 0 | 38 | 38 | 0 | |
| 610 | 1 581 | 864 | 581 | 1 864 | |
| 61002 | 646 | 0 | 0 | 646 | |
| 61008 | 802 | 630 | 439 | 993 | |
| 61009 | 133 | 234 | 142 | 225 | |
| 612 | 0 | 454 716 | 454 716 | 0 | |
| 61210 | 0 | 450 982 | 450 982 | 0 | |
| 61214 | 0 | 3 734 | 3 734 | 0 | |
| 616 | 0 | 788 | 788 | 0 | |
| 61601 | 0 | 788 | 788 | 0 | |
| 620 | 45 305 | 33 557 | 0 | 78 862 | |
| 62001 | 45 305 | 33 557 | 0 | 78 862 | |
| 706 | 343 634 | 347 016 | 350 | 690 300 | |
| 70606 | 263 215 | 194 198 | 3 | 457 410 | |
| 70607 | 55 | 377 | 138 | 294 | |
| 70608 | 78 928 | 150 107 | 0 | 229 035 | |
| 70609 | 1 | 2 | 0 | 3 | |
| 70611 | 1 413 | 2 005 | 0 | 3 418 | |
| 70614 | 22 | 327 | 209 | 140 | |
| 707 | 6 449 467 | 64 945 | 6 514 412 | 0 | |
| 70706 | 5 715 746 | 0 | 5 715 746 | 0 | |
| 70707 | 3 | 0 | 3 | 0 | |
| 70708 | 680 118 | 0 | 680 118 | 0 | |
| 70709 | 38 | 0 | 38 | 0 | |
| 70711 | 53 061 | 64 945 | 118 006 | 0 | |
| 70714 | 501 | 0 | 501 | 0 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 196 417 | 41 070 | 18 292 | 173 639 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 141 838 | 40 421 | 18 219 | 119 636 | |
| 10630 | 5 760 | 598 | 45 | 5 207 | |
| 10634 | 413 | 51 | 28 | 390 | |
| 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 | 2 077 | 184 745 | 183 883 | 1 215 | |
| 30223 | 43 | 13 839 | 13 883 | 87 | |
| 30226 | 4 | 0 | 0 | 4 | |
| 30232 | 788 | 169 176 | 169 487 | 1 099 | |
| 30236 | 1 242 | 1 730 | 513 | 25 | |
| 306 | 1 193 | 493 | 612 | 1 312 | |
| 30607 | 1 193 | 493 | 612 | 1 312 | |
| 315 | 0 | 252 339 | 252 339 | 0 | |
| 31502 | 0 | 54 681 | 54 681 | 0 | |
| 31503 | 0 | 197 658 | 197 658 | 0 | |
| 405 | 665 | 13 | 0 | 652 | |
| 406 | 6 171 | 528 828 | 544 291 | 21 634 | |
| 407 | 736 689 | 9 779 639 | 9 682 289 | 639 339 | |
| 408 | 486 233 | 1 666 005 | 1 665 208 | 485 436 | |
| 40807 | 7 004 | 4 529 | 2 770 | 5 245 | |
| 40817 | 370 252 | 1 213 625 | 1 228 588 | 385 215 | |
| 40820 | 356 | 486 | 535 | 405 | |
| 40821 | 0 | 3 780 | 3 780 | 0 | |
| 408.1 | 108 621 | 443 585 | 429 535 | 94 571 | |
| 409 | 692 | 37 269 | 37 975 | 1 398 | |
| 40905 | 0 | 1 851 | 1 851 | 0 | |
| 40909 | 0 | 9 522 | 9 522 | 0 | |
| 40910 | 0 | 594 | 594 | 0 | |
| 40911 | 692 | 16 054 | 16 760 | 1 398 | |
| 40912 | 0 | 8 177 | 8 177 | 0 | |
| 40913 | 0 | 1 071 | 1 071 | 0 | |
| 418 | 485 000 | 304 800 | 317 700 | 497 900 | |
| 41802 | 19 500 | 102 800 | 86 700 | 3 400 | |
| 41803 | 2 000 | 0 | 0 | 2 000 | |
| 41804 | 3 500 | 2 000 | 0 | 1 500 | |
| 41806 | 460 000 | 200 000 | 231 000 | 491 000 | |
| 420 | 402 531 | 106 610 | 161 760 | 457 681 | |
| 42003 | 16 456 | 0 | 0 | 16 456 | |
| 42005 | 5 150 | 103 150 | 106 000 | 8 000 | |
| 42006 | 380 925 | 3 460 | 55 760 | 433 225 | |
| 421 | 1 149 932 | 3 396 962 | 3 385 521 | 1 138 491 | |
| 42102 | 330 189 | 2 872 128 | 2 633 433 | 91 494 | |
| 42103 | 304 600 | 304 600 | 558 600 | 558 600 | |
| 42104 | 3 024 | 0 | 0 | 3 024 | |
| 42105 | 144 655 | 61 190 | 24 720 | 108 185 | |
| 42106 | 216 072 | 4 778 | 12 688 | 223 982 | |
| 42107 | 139 660 | 7 248 | 15 865 | 148 277 | |
| 42108 | 7 | 0 | 0 | 7 | |
| 42109 | 11 725 | 147 018 | 140 215 | 4 922 | |
| 422 | 750 | 0 | 0 | 750 | |
| 42205 | 750 | 0 | 0 | 750 | |
| 423 | 6 755 397 | 492 742 | 494 743 | 6 757 398 | |
| 42301 | 3 036 | 4 287 | 4 023 | 2 772 | |
| 42305 | 1 584 667 | 241 039 | 214 445 | 1 558 073 | |
| 42306 | 4 186 239 | 166 967 | 223 186 | 4 242 458 | |
| 42307 | 981 226 | 80 438 | 53 070 | 953 858 | |
| 42311 | 4 | 3 | 3 | 4 | |
| 42312 | 3 | 1 | 2 | 4 | |
| 42313 | 7 | 1 | 1 | 7 | |
| 42314 | 205 | 6 | 3 | 202 | |
| 42315 | 10 | 0 | 10 | 20 | |
| 426 | 9 542 | 421 | 147 | 9 268 | |
| 42606 | 9 540 | 421 | 147 | 9 266 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 5 992 | 5 992 | 0 | |
| 43702 | 0 | 5 992 | 5 992 | 0 | |
| 438 | 300 001 | 0 | 0 | 300 001 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 450 | 5 931 | 100 | 100 | 5 931 | |
| 45015 | 300 | 100 | 100 | 300 | |
| 45017 | 5 631 | 288 | 288 | 5 631 | |
| 451 | 5 278 | 141 | 13 | 5 150 | |
| 45117 | 0 | 13 | 13 | 0 | |
| 45115 | 5 278 | 128 | 0 | 5 150 | |
| 452 | 1 496 197 | 37 040 | 38 402 | 1 497 559 | |
| 45217 | 126 300 | 36 442 | 34 704 | 124 562 | |
| 45215 | 1 369 897 | 24 208 | 27 308 | 1 372 997 | |
| 454 | 118 917 | 855 | 1 727 | 119 789 | |
| 45417 | 0 | -1 054 | 42 | 1 096 | |
| 45415 | 118 917 | 313 | 89 | 118 693 | |
| 455 | 290 903 | 17 433 | 16 473 | 289 943 | |
| 45524 | 0 | 11 886 | 11 886 | 0 | |
| 45515 | 290 903 | 12 133 | 11 173 | 289 943 | |
| 457 | 6 000 | 0 | 0 | 6 000 | |
| 45715 | 6 000 | 0 | 0 | 6 000 | |
| 458 | 437 452 | 2 763 | 5 431 | 440 120 | |
| 45821 | 0 | 141 | 141 | 0 | |
| 45818 | 437 452 | 2 619 | 5 287 | 440 120 | |
| 459 | 38 284 | 1 158 | 858 | 37 984 | |
| 45921 | 0 | 75 | 75 | 0 | |
| 45918 | 38 284 | 1 080 | 780 | 37 984 | |
| 470 | 0 | 299 | 299 | 0 | |
| 47008 | 0 | 299 | 299 | 0 | |
| 474 | 627 553 | 7 851 577 | 7 853 522 | 629 498 | |
| 47442 | 0 | 70 | 70 | 0 | |
| 47444 | 3 540 | 2 731 | 573 | 1 382 | |
| 47452 | 0 | 156 | 156 | 0 | |
| 47445 | 10 693 | 11 185 | 10 779 | 10 287 | |
| 47424 | 0 | -49 | 2 | 51 | |
| 47466 | 95 090 | 42 049 | 41 443 | 94 484 | |
| 47441 | 0 | 1 726 | 1 726 | 0 | |
| 47403 | 0 | 6 675 629 | 6 675 629 | 0 | |
| 47407 | 0 | 1 054 147 | 1 054 147 | 0 | |
| 47411 | 14 664 | 22 228 | 33 714 | 26 150 | |
| 47416 | 235 | 15 872 | 15 812 | 175 | |
| 47422 | 1 227 | 35 537 | 35 246 | 936 | |
| 47425 | 495 656 | 30 058 | 21 996 | 487 594 | |
| 47426 | 6 448 | 7 622 | 9 613 | 8 439 | |
| 478 | 60 548 | 0 | 412 | 60 960 | |
| 47804 | 60 548 | 0 | 412 | 60 960 | |
| 502 | 2 725 | 658 | 7 101 | 9 168 | |
| 50265 | 0 | 1 | 5 | 4 | |
| 50220 | 2 725 | 658 | 7 097 | 9 164 | |
| 504 | 16 413 | 0 | 192 | 16 605 | |
| 50427 | 16 413 | 19 | 211 | 16 605 | |
| 50431 | 0 | 154 | 154 | 0 | |
| 505 | 41 112 | 0 | 0 | 41 112 | |
| 50507 | 41 112 | 0 | 0 | 41 112 | |
| 506 | 2 293 | 566 | 514 | 2 241 | |
| 50620 | 2 293 | 566 | 514 | 2 241 | |
| 523 | 2 729 | 2 787 | 58 | 0 | |
| 52301 | 2 729 | 2 787 | 58 | 0 | |
| 526 | 0 | 453 | 453 | 0 | |
| 52602 | 0 | 453 | 453 | 0 | |
| 603 | 107 891 | 36 835 | 103 719 | 174 775 | |
| 60301 | 13 831 | 5 393 | 69 091 | 77 529 | |
| 60305 | 19 013 | 18 551 | 16 866 | 17 328 | |
| 60307 | 0 | 38 | 38 | 0 | |
| 60309 | 1 112 | 157 | 454 | 1 409 | |
| 60311 | 318 | 7 164 | 10 666 | 3 820 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60320 | 6 | 0 | 0 | 6 | |
| 60322 | 143 | 715 | 704 | 132 | |
| 60324 | 64 615 | 105 | 841 | 65 351 | |
| 60335 | 8 060 | 4 700 | 5 047 | 8 407 | |
| 60349 | 793 | 0 | 0 | 793 | |
| 604 | 255 480 | 8 159 | 2 523 | 249 844 | |
| 60414 | 255 480 | 8 159 | 2 523 | 249 844 | |
| 608 | 287 963 | 2 994 | 5 904 | 290 873 | |
| 60805 | 56 725 | 0 | 4 526 | 61 251 | |
| 60806 | 231 238 | 2 994 | 1 378 | 229 622 | |
| 609 | 37 507 | 0 | 699 | 38 206 | |
| 60903 | 37 507 | 0 | 699 | 38 206 | |
| 617 | 5 031 | 0 | 16 158 | 21 189 | |
| 61701 | 5 031 | 0 | 16 158 | 21 189 | |
| 620 | 19 497 | 0 | 2 643 | 22 140 | |
| 62002 | 19 497 | 0 | 2 643 | 22 140 | |
| 706 | 445 728 | 462 | 387 523 | 832 789 | |
| 70601 | 366 597 | 7 | 236 095 | 602 685 | |
| 70602 | 0 | 275 | 275 | 0 | |
| 70603 | 79 127 | 0 | 150 966 | 230 093 | |
| 70604 | 4 | 0 | 7 | 11 | |
| 70613 | 0 | 180 | 180 | 0 | |
| 707 | 6 778 365 | 6 778 365 | 0 | 0 | |
| 70701 | 6 093 731 | 6 093 731 | 0 | 0 | |
| 70702 | 735 | 735 | 0 | 0 | |
| 70703 | 683 832 | 683 832 | 0 | 0 | |
| 70704 | 41 | 41 | 0 | 0 | |
| 70713 | 26 | 26 | 0 | 0 | |
| 708 | 0 | 6 514 412 | 6 778 365 | 263 953 | |
| 70801 | 0 | 6 514 412 | 6 778 365 | 263 953 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 2 787 | 2 787 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 787 | 2 787 | 0 | |
| 909 | 203 308 | 50 808 | 18 703 | 235 413 | |
| 90901 | 16 665 | 2 004 | 2 014 | 16 655 | |
| 90902 | 186 643 | 48 804 | 16 689 | 218 758 | |
| 912 | 375 | 5 | 7 | 373 | |
| 91202 | 366 | 0 | 1 | 365 | |
| 91203 | 8 | 5 | 6 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 17 141 448 | 1 197 222 | 294 706 | 18 043 964 | |
| 91414 | 17 033 034 | 1 100 635 | 198 119 | 17 935 550 | |
| 91418 | 108 414 | 0 | 0 | 108 414 | |
| 91419 | 0 | 96 587 | 96 587 | 0 | |
| 915 | 6 347 | 0 | 6 230 | 117 | |
| 91501 | 6 341 | 0 | 6 230 | 111 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 917 | 8 699 | 88 | 0 | 8 787 | |
| 91704 | 8 699 | 88 | 0 | 8 787 | |
| 918 | 125 087 | 1 160 | 60 | 126 187 | |
| 91802 | 114 984 | 1 159 | 57 | 116 086 | |
| 91803 | 10 103 | 1 | 3 | 10 101 | |
| 999 | 12 792 356 | 16 420 738 | 16 688 892 | 12 524 202 | |
| 99996 | 1 769 | 210 071 | 198 407 | 13 433 | |
| 99998 | 12 790 587 | 16 210 667 | 16 490 485 | 12 510 769 | |
| Пассив | |||||
| 913 | 12 790 168 | 16 534 201 | 16 254 383 | 12 510 350 | |
| 91311 | 3 570 818 | 55 882 | 2 477 | 3 517 413 | |
| 91312 | 5 634 430 | 165 826 | 108 539 | 5 577 143 | |
| 91314 | 863 170 | 15 933 076 | 15 807 507 | 737 601 | |
| 91315 | 1 097 054 | 18 933 | 30 292 | 1 108 413 | |
| 91317 | 732 190 | 322 192 | 287 144 | 697 142 | |
| 91319 | 892 506 | 38 292 | 18 424 | 872 638 | |
| 915 | 419 | 0 | 0 | 419 | |
| 91507 | 419 | 0 | 0 | 419 | |
| 999 | 17 487 042 | 521 038 | 1 462 213 | 18 428 217 | |
| 99997 | 1 777 | 198 553 | 210 151 | 13 375 | |
| 99999 | 17 485 265 | 322 485 | 1 252 062 | 18 414 842 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 54 935 | 54 935 | 0 | |
| 93303 | 0 | 42 726 | 42 726 | 0 | |
| 93304 | 0 | 12 209 | 12 209 | 0 | |
| 937 | 0 | 60 778 | 60 778 | 0 | |
| 93703 | 0 | 42 517 | 42 517 | 0 | |
| 93704 | 0 | 18 261 | 18 261 | 0 | |
| 939 | 1 520 | 75 241 | 68 583 | 8 178 | |
| 93901 | 1 520 | 75 241 | 68 583 | 8 178 | |
| 941 | 257 | 25 263 | 20 323 | 5 197 | |
| 94101 | 257 | 25 263 | 20 323 | 5 197 | |
| Пассив | |||||
| 963 | 0 | 61 171 | 61 171 | 0 | |
| 96303 | 0 | 42 751 | 42 751 | 0 | |
| 96304 | 0 | 18 420 | 18 420 | 0 | |
| 967 | 0 | 54 620 | 54 620 | 0 | |
| 96703 | 0 | 42 430 | 42 430 | 0 | |
| 96704 | 0 | 12 190 | 12 190 | 0 | |
| 969 | 258 | 49 824 | 57 802 | 8 236 | |
| 96901 | 258 | 49 824 | 57 802 | 8 236 | |
| 971 | 1 511 | 39 004 | 42 690 | 5 197 | |
| 97101 | 1 511 | 39 004 | 42 690 | 5 197 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||