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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
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Добавить банк в Избранные |
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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 01.03.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 33 534 | 14 105 | 10 773 | 36 866 |  |
| 10605 | 13 760 | 14 093 | 9 426 | 18 427 | |
| 10610 | 18 188 | 0 | 1 347 | 16 841 | |
| 10635 | 1 586 | 12 | 0 | 1 598 | |
| 111 | 186 438 | 0 | 0 | 186 438 | |
| 11101 | 186 438 | 0 | 0 | 186 438 | |
| 202 | 283 938 | 899 838 | 894 199 | 289 577 | |
| 20202 | 232 282 | 561 511 | 557 583 | 236 210 | |
| 20208 | 51 656 | 177 219 | 175 508 | 53 367 | |
| 20209 | 0 | 161 108 | 161 108 | 0 | |
| 203 | 69 | 2 | 7 | 64 | |
| 20302 | 69 | 2 | 7 | 64 | |
| 301 | 573 415 | 13 222 482 | 13 375 742 | 420 155 | |
| 30102 | 364 673 | 9 076 161 | 9 109 602 | 331 232 | |
| 30110 | 205 099 | 3 805 917 | 3 943 207 | 67 809 | |
| 30114 | 3 643 | 340 404 | 322 933 | 21 114 | |
| 302 | 97 284 | 3 636 971 | 3 641 745 | 92 510 | |
| 30202 | 82 845 | 0 | 391 | 82 454 | |
| 30210 | 0 | 6 000 | 6 000 | 0 | |
| 30215 | 3 220 | 96 | 169 | 3 147 | |
| 30221 | 6 000 | 3 530 674 | 3 536 674 | 0 | |
| 30233 | 5 219 | 100 201 | 98 511 | 6 909 | |
| 304 | 20 242 | 10 726 532 | 10 726 563 | 20 211 | |
| 304.1 | 20 242 | 6 920 831 | 6 920 862 | 20 211 | |
| 306 | 13 066 | 10 891 | 10 927 | 13 030 | |
| 30602 | 13 066 | 10 891 | 10 927 | 13 030 | |
| 322 | 1 587 895 | 19 216 450 | 19 847 542 | 956 803 | |
| 32201 | 70 | 0 | 70 | 0 | |
| 32202 | 0 | 13 605 444 | 13 605 444 | 0 | |
| 32203 | 1 387 826 | 5 611 006 | 6 042 029 | 956 803 | |
| 32205 | 199 999 | 0 | 199 999 | 0 | |
| 323 | 45 752 | 1 446 | 2 536 | 44 662 | |
| 32301 | 45 752 | 1 446 | 2 536 | 44 662 | |
| 450 | 16 000 | 11 393 | 7 393 | 20 000 | |
| 45016 | 0 | 751 | 751 | 0 | |
| 45005 | 16 000 | 0 | 6 000 | 10 000 | |
| 45006 | 0 | 10 000 | 0 | 10 000 | |
| 451 | 27 214 | 3 612 | 1 628 | 29 198 | |
| 45116 | 0 | 6 | 6 | 0 | |
| 45106 | 2 662 | 0 | 385 | 2 277 | |
| 45107 | 7 302 | 3 556 | 497 | 10 361 | |
| 45108 | 17 250 | 0 | 690 | 16 560 | |
| 452 | 4 190 879 | 423 716 | 264 766 | 4 349 829 | |
| 45216 | 251 632 | 35 588 | -32 209 | 319 429 | |
| 45201 | 8 | 1 035 | 349 | 694 | |
| 45204 | 4 400 | 10 000 | 9 650 | 4 750 | |
| 45205 | 59 751 | 66 679 | 23 912 | 102 518 | |
| 45206 | 1 004 643 | 199 161 | 129 953 | 1 073 851 | |
| 45207 | 2 051 086 | 4 229 | 60 488 | 1 994 827 | |
| 45208 | 819 359 | 35 100 | 699 | 853 760 | |
| 454 | 125 747 | 321 | 1 411 | 124 657 | |
| 45416 | 0 | 50 | 50 | 0 | |
| 45405 | 200 | 50 | 50 | 200 | |
| 45407 | 1 858 | 0 | 140 | 1 718 | |
| 45408 | 123 689 | 0 | 950 | 122 739 | |
| 455 | 4 001 156 | 191 817 | 144 481 | 4 048 492 | |
| 45523 | 67 810 | 4 742 | -26 156 | 98 708 | |
| 45505 | 3 122 | 404 | 445 | 3 081 | |
| 45506 | 197 351 | 8 008 | 14 787 | 190 572 | |
| 45507 | 3 721 730 | 140 538 | 117 567 | 3 744 701 | |
| 45509 | 11 143 | 4 169 | 3 882 | 11 430 | |
| 458 | 536 944 | 19 348 | 6 695 | 549 597 | |
| 45820 | 27 680 | 13 233 | 10 113 | 30 800 | |
| 45812 | 379 244 | 1 239 | 225 | 380 258 | |
| 45814 | 554 | 600 | 418 | 736 | |
| 45815 | 129 466 | 14 247 | 5 910 | 137 803 | |
| 459 | 48 029 | 4 877 | 3 408 | 49 498 | |
| 45920 | 3 894 | 195 | -101 | 4 190 | |
| 45912 | 17 219 | 675 | 80 | 17 814 | |
| 45915 | 26 916 | 3 812 | 3 234 | 27 494 | |
| 470 | 1 620 | 6 468 | 8 088 | 0 | |
| 47002 | 1 620 | 6 468 | 8 088 | 0 | |
| 474 | 824 153 | 30 619 089 | 31 064 345 | 378 897 | |
| 47421 | 1 168 | 13 554 | 14 087 | 635 | |
| 47443 | 4 178 | 2 990 | 3 323 | 3 845 | |
| 474.1 | 485 160 | 17 788 013 | 18 239 993 | 33 180 | |
| 47447 | 0 | 393 | 393 | 0 | |
| 47450 | 0 | 1 | 1 | 0 | |
| 47465 | 56 670 | 9 841 | 5 901 | 60 610 | |
| 47440 | 0 | 131 | 131 | 0 | |
| 47423 | 27 270 | 91 706 | 88 475 | 30 501 | |
| 47427 | 249 707 | 72 280 | 71 861 | 250 126 | |
| 475 | 2 320 | 1 752 | 2 628 | 1 444 | |
| 47502 | 2 320 | 1 752 | 2 628 | 1 444 | |
| 502 | 5 306 069 | 990 469 | 336 565 | 5 959 973 | |
| 50205 | 156 623 | 111 842 | 115 292 | 153 173 | |
| 50206 | 861 577 | 4 261 | 5 767 | 860 071 | |
| 50207 | 835 835 | 716 472 | 4 758 | 1 547 549 | |
| 50208 | 2 620 727 | 14 183 | 17 419 | 2 617 491 | |
| 50210 | 100 967 | 522 | 1 | 101 488 | |
| 50211 | 621 677 | 21 994 | 49 062 | 594 609 | |
| 50218 | 0 | 110 952 | 110 952 | 0 | |
| 50221 | 108 663 | 10 243 | 33 314 | 85 592 | |
| 504 | 2 231 | 10 | 34 | 2 207 | |
| 50401 | 2 231 | -13 | 11 | 2 207 | |
| 505 | 19 534 | 0 | 0 | 19 534 | |
| 50505 | 19 534 | 0 | 0 | 19 534 | |
| 506 | 2 716 | 4 366 | 4 366 | 2 716 | |
| 50605 | 0 | 2 710 | 2 710 | 0 | |
| 50606 | 2 716 | 1 624 | 1 624 | 2 716 | |
| 50621 | 0 | 32 | 32 | 0 | |
| 509 | 0 | 1 | 1 | 0 | |
| 50905 | 0 | 1 | 1 | 0 | |
| 526 | 0 | 102 | 102 | 0 | |
| 52601 | 0 | 102 | 102 | 0 | |
| 603 | 82 306 | 31 225 | 20 007 | 93 524 | |
| 60306 | 23 | 6 229 | 6 247 | 5 | |
| 60308 | 79 | 39 | 118 | 0 | |
| 60310 | 868 | 2 011 | 2 144 | 735 | |
| 60312 | 18 657 | 21 885 | 11 296 | 29 246 | |
| 60323 | 62 679 | 1 061 | 202 | 63 538 | |
| 604 | 354 023 | 792 | 396 | 354 419 | |
| 60401 | 353 323 | 396 | 0 | 353 719 | |
| 60404 | 700 | 0 | 0 | 700 | |
| 60415 | 0 | 396 | 396 | 0 | |
| 608 | 223 597 | 26 940 | 13 520 | 237 017 | |
| 60807 | 0 | 13 470 | 13 470 | 0 | |
| 60804 | 223 597 | 13 470 | 50 | 237 017 | |
| 609 | 75 411 | 556 | 423 | 75 544 | |
| 60901 | 75 121 | 133 | 0 | 75 254 | |
| 60906 | 290 | 423 | 423 | 290 | |
| 610 | 460 | 814 | 607 | 667 | |
| 61002 | 257 | 3 | 5 | 255 | |
| 61008 | 185 | 752 | 561 | 376 | |
| 61009 | 18 | 59 | 41 | 36 | |
| 612 | 0 | 28 683 | 28 683 | 0 | |
| 61210 | 0 | 10 808 | 10 808 | 0 | |
| 61214 | 0 | 17 875 | 17 875 | 0 | |
| 616 | 0 | 220 | 220 | 0 | |
| 61601 | 0 | 220 | 220 | 0 | |
| 620 | 50 568 | 0 | 0 | 50 568 | |
| 62001 | 50 568 | 0 | 0 | 50 568 | |
| 706 | 347 833 | 315 709 | 618 | 662 924 | |
| 70606 | 245 489 | 208 750 | 318 | 453 921 | |
| 70607 | 0 | 317 | 300 | 17 | |
| 70608 | 102 341 | 105 762 | 0 | 208 103 | |
| 70609 | 3 | 7 | 0 | 10 | |
| 70611 | 0 | 857 | 0 | 857 | |
| 70614 | 0 | 16 | 0 | 16 | |
| 707 | 7 170 556 | 2 126 | 7 172 682 | 0 | |
| 70706 | 4 893 273 | 83 | 4 893 356 | 0 | |
| 70707 | 3 079 | 0 | 3 079 | 0 | |
| 70708 | 2 230 679 | 0 | 2 230 679 | 0 | |
| 70709 | 64 | 0 | 64 | 0 | |
| 70711 | 43 186 | 2 043 | 45 229 | 0 | |
| 70714 | 275 | 0 | 275 | 0 | |
| Пассив | |||||
| 102 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 10207 | 1 610 000 | 0 | 0 | 1 610 000 | |
| 106 | 158 975 | 33 321 | 10 299 | 135 953 | |
| 10601 | 6 | 0 | 0 | 6 | |
| 10602 | 48 400 | 0 | 0 | 48 400 | |
| 10603 | 108 663 | 33 314 | 10 243 | 85 592 | |
| 10630 | 1 594 | 0 | 12 | 1 606 | |
| 10634 | 312 | 7 | 44 | 349 | |
| 107 | 80 500 | 0 | 0 | 80 500 | |
| 10701 | 80 500 | 0 | 0 | 80 500 | |
| 108 | 1 259 229 | 0 | 0 | 1 259 229 | |
| 10801 | 1 259 229 | 0 | 0 | 1 259 229 | |
| 302 | 1 416 | 151 859 | 154 497 | 4 054 | |
| 30223 | 86 | 2 853 | 6 536 | 3 769 | |
| 30226 | 35 | 0 | 0 | 35 | |
| 30232 | 403 | 144 553 | 144 301 | 151 | |
| 30236 | 892 | 4 453 | 3 660 | 99 | |
| 315 | 0 | 311 968 | 311 968 | 0 | |
| 31502 | 0 | 311 968 | 311 968 | 0 | |
| 405 | 492 | 13 | 0 | 479 | |
| 406 | 10 309 | 1 706 940 | 1 702 564 | 5 933 | |
| 407 | 1 768 967 | 16 213 642 | 15 362 756 | 918 081 | |
| 408 | 536 183 | 1 837 108 | 1 825 137 | 524 212 | |
| 40807 | 25 508 | 14 978 | 11 440 | 21 970 | |
| 40817 | 432 879 | 1 499 828 | 1 488 579 | 421 630 | |
| 40820 | 1 699 | 505 | 443 | 1 637 | |
| 40821 | 0 | 7 433 | 7 433 | 0 | |
| 408.1 | 76 097 | 314 364 | 317 242 | 78 975 | |
| 409 | 2 071 | 32 106 | 35 314 | 5 279 | |
| 40901 | 1 330 | 1 330 | 3 800 | 3 800 | |
| 40905 | 0 | 321 | 321 | 0 | |
| 40909 | 0 | 8 272 | 8 272 | 0 | |
| 40910 | 0 | 241 | 241 | 0 | |
| 40911 | 741 | 11 720 | 12 458 | 1 479 | |
| 40912 | 0 | 9 820 | 9 820 | 0 | |
| 40913 | 0 | 402 | 402 | 0 | |
| 418 | 278 450 | 1 380 113 | 1 440 123 | 338 460 | |
| 41802 | 68 450 | 1 280 113 | 1 250 123 | 38 460 | |
| 41806 | 210 000 | 100 000 | 190 000 | 300 000 | |
| 420 | 1 179 011 | 63 197 | 76 315 | 1 192 129 | |
| 42003 | 229 593 | 12 726 | 7 260 | 224 127 | |
| 42005 | 18 406 | 45 981 | 49 985 | 22 410 | |
| 42006 | 931 012 | 4 490 | 19 070 | 945 592 | |
| 421 | 1 164 482 | 4 939 637 | 5 486 959 | 1 711 804 | |
| 42102 | 308 950 | 4 868 203 | 4 736 243 | 176 990 | |
| 42103 | 121 050 | 36 050 | 25 000 | 110 000 | |
| 42104 | 2 100 | 600 | 900 | 2 400 | |
| 42105 | 32 465 | 2 240 | 2 790 | 33 015 | |
| 42106 | 514 949 | 16 625 | 709 484 | 1 207 808 | |
| 42107 | 184 965 | 8 296 | 4 452 | 181 121 | |
| 42108 | 3 | 0 | 0 | 3 | |
| 42109 | 0 | 7 623 | 8 090 | 467 | |
| 422 | 128 382 | 2 718 855 | 2 736 701 | 146 228 | |
| 42202 | 126 982 | 2 718 855 | 2 736 701 | 144 828 | |
| 42205 | 1 400 | 0 | 0 | 1 400 | |
| 423 | 5 765 945 | 617 282 | 412 680 | 5 561 343 | |
| 42301 | 3 608 | 3 060 | 3 034 | 3 582 | |
| 42305 | 1 454 212 | 162 057 | 127 125 | 1 419 280 | |
| 42306 | 3 074 027 | 360 437 | 223 561 | 2 937 151 | |
| 42307 | 1 233 851 | 91 709 | 58 938 | 1 201 080 | |
| 42309 | 0 | 3 | 3 | 0 | |
| 42311 | 4 | 3 | 9 | 10 | |
| 42313 | 14 | 2 | 0 | 12 | |
| 42314 | 138 | 9 | 3 | 132 | |
| 42315 | 91 | 2 | 7 | 96 | |
| 426 | 154 | 0 | 0 | 154 | |
| 42605 | 151 | 0 | 0 | 151 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 1 608 | 8 041 | 6 433 | 0 | |
| 43702 | 1 608 | 8 041 | 6 433 | 0 | |
| 438 | 300 001 | 1 | 0 | 300 000 | |
| 43806 | 1 | 1 | 0 | 0 | |
| 43807 | 300 000 | 0 | 0 | 300 000 | |
| 450 | 3 163 | 1 453 | 1 710 | 3 420 | |
| 45017 | 3 003 | 534 | 751 | 3 220 | |
| 45015 | 160 | 60 | 100 | 200 | |
| 451 | 511 | 71 | 36 | 476 | |
| 45117 | 239 | 16 | -39 | 184 | |
| 45115 | 272 | 16 | 36 | 292 | |
| 452 | 1 589 690 | 73 594 | 45 609 | 1 561 705 | |
| 45217 | 80 899 | 14 880 | -14 344 | 51 675 | |
| 45215 | 1 508 791 | 25 352 | 26 591 | 1 510 030 | |
| 454 | 114 470 | 997 | 0 | 113 473 | |
| 45417 | 879 | 50 | -221 | 608 | |
| 45415 | 113 591 | 726 | 0 | 112 865 | |
| 455 | 286 800 | 40 502 | 35 028 | 281 326 | |
| 45524 | 0 | 4 247 | 4 247 | 0 | |
| 45515 | 286 800 | 23 980 | 18 506 | 281 326 | |
| 458 | 508 329 | 2 730 | 10 505 | 516 104 | |
| 45821 | 0 | 200 | 200 | 0 | |
| 45818 | 508 329 | 2 554 | 10 329 | 516 104 | |
| 459 | 43 605 | 1 391 | 2 132 | 44 346 | |
| 45921 | 0 | 106 | 106 | 0 | |
| 45918 | 43 605 | 1 288 | 2 029 | 44 346 | |
| 474 | 616 979 | 19 748 352 | 19 613 602 | 482 229 | |
| 47441 | 2 615 | 3 132 | 3 308 | 2 791 | |
| 47444 | 2 588 | 816 | 138 | 1 910 | |
| 47424 | 1 | 3 179 | 3 178 | 0 | |
| 47452 | 1 474 | 462 | 385 | 1 397 | |
| 47445 | 12 488 | 365 | -138 | 11 985 | |
| 47466 | 94 800 | 32 093 | -10 457 | 52 250 | |
| 47442 | 0 | 131 | 131 | 0 | |
| 47403 | 0 | 11 038 834 | 11 038 834 | 0 | |
| 47407 | 0 | 8 453 899 | 8 453 899 | 0 | |
| 47411 | 25 538 | 19 732 | 22 402 | 28 208 | |
| 47416 | 87 | 820 | 833 | 100 | |
| 47422 | 989 | 41 525 | 41 519 | 983 | |
| 47425 | 468 852 | 116 762 | 21 280 | 373 370 | |
| 47426 | 7 547 | 8 049 | 9 737 | 9 235 | |
| 475 | 0 | 1 752 | 1 752 | 0 | |
| 47501 | 0 | 1 752 | 1 752 | 0 | |
| 502 | 13 761 | 9 426 | 14 096 | 18 431 | |
| 50265 | 1 | 0 | 3 | 4 | |
| 50220 | 13 760 | 9 426 | 14 093 | 18 427 | |
| 505 | 19 534 | 0 | 0 | 19 534 | |
| 50507 | 19 534 | 0 | 0 | 19 534 | |
| 506 | 1 974 | 168 | 190 | 1 996 | |
| 50620 | 1 974 | 168 | 190 | 1 996 | |
| 523 | 45 298 | 45 314 | 16 | 0 | |
| 52301 | 45 298 | 45 314 | 16 | 0 | |
| 526 | 0 | 118 | 118 | 0 | |
| 52602 | 0 | 118 | 118 | 0 | |
| 603 | 102 025 | 29 214 | 35 179 | 107 990 | |
| 60301 | 11 223 | 3 371 | 4 694 | 12 546 | |
| 60305 | 17 847 | 13 036 | 14 654 | 19 465 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 606 | 273 | 628 | 961 | |
| 60311 | 400 | 8 738 | 9 484 | 1 146 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60320 | 38 | 0 | 0 | 38 | |
| 60322 | 147 | 181 | 231 | 197 | |
| 60324 | 62 729 | 96 | 1 079 | 63 712 | |
| 60335 | 7 279 | 3 468 | 4 358 | 8 169 | |
| 60349 | 1 756 | 0 | 0 | 1 756 | |
| 604 | 252 138 | 0 | 2 068 | 254 206 | |
| 60414 | 252 138 | 0 | 2 068 | 254 206 | |
| 608 | 235 392 | 7 213 | 17 648 | 245 827 | |
| 60805 | 92 065 | 0 | 3 512 | 95 577 | |
| 60806 | 143 327 | 7 213 | 14 136 | 150 250 | |
| 609 | 47 091 | 0 | 723 | 47 814 | |
| 60903 | 47 091 | 0 | 723 | 47 814 | |
| 617 | 18 188 | 1 346 | 0 | 16 842 | |
| 61701 | 18 188 | 1 346 | 0 | 16 842 | |
| 620 | 9 451 | 0 | 2 890 | 12 341 | |
| 62002 | 9 451 | 0 | 2 890 | 12 341 | |
| 706 | 531 927 | 393 | 625 774 | 1 157 308 | |
| 70601 | 419 279 | 102 | 530 836 | 950 013 | |
| 70602 | 266 | 172 | 182 | 276 | |
| 70603 | 112 376 | 0 | 94 636 | 207 012 | |
| 70604 | 5 | 0 | 2 | 7 | |
| 70613 | 1 | 119 | 118 | 0 | |
| 707 | 7 564 498 | 7 564 498 | 0 | 0 | |
| 70701 | 5 330 898 | 5 330 898 | 0 | 0 | |
| 70702 | 67 | 67 | 0 | 0 | |
| 70703 | 2 233 428 | 2 233 428 | 0 | 0 | |
| 70704 | 86 | 86 | 0 | 0 | |
| 70713 | 19 | 19 | 0 | 0 | |
| 708 | 0 | 7 172 682 | 7 564 497 | 391 815 | |
| 70801 | 0 | 7 172 682 | 7 564 497 | 391 815 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 45 314 | 45 314 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 45 314 | 45 314 | 0 | |
| 909 | 292 752 | 263 985 | 150 275 | 406 462 | |
| 90901 | 26 266 | 687 | 700 | 26 253 | |
| 90902 | 265 156 | 259 498 | 148 245 | 376 409 | |
| 90907 | 1 330 | 3 800 | 1 330 | 3 800 | |
| 912 | 243 | 12 | 12 | 243 | |
| 91202 | 238 | 0 | 0 | 238 | |
| 91203 | 4 | 12 | 12 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 18 916 943 | 714 173 | 593 997 | 19 037 119 | |
| 91414 | 18 916 893 | 484 543 | 364 367 | 19 037 069 | |
| 91418 | 50 | 0 | 0 | 50 | |
| 91419 | 0 | 229 630 | 229 630 | 0 | |
| 915 | 117 | 0 | 0 | 117 | |
| 91501 | 111 | 0 | 0 | 111 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 917 | 12 364 | 181 | 51 | 12 494 | |
| 91704 | 10 786 | 181 | 51 | 10 916 | |
| 91707 | 1 578 | 0 | 0 | 1 578 | |
| 918 | 185 849 | 23 | 705 | 185 167 | |
| 91802 | 154 322 | 20 | 555 | 153 787 | |
| 91803 | 11 527 | 3 | 150 | 11 380 | |
| 91806 | 20 000 | 0 | 0 | 20 000 | |
| 999 | 14 646 291 | 25 878 673 | 27 117 601 | 13 407 363 | |
| 99996 | 517 317 | 3 624 062 | 4 086 410 | 54 969 | |
| 99998 | 14 128 974 | 22 254 611 | 23 031 191 | 13 352 394 | |
| Пассив | |||||
| 913 | 14 128 585 | 23 550 528 | 22 773 948 | 13 352 005 | |
| 91311 | 3 149 893 | 68 450 | 33 916 | 3 115 359 | |
| 91312 | 5 479 180 | 196 399 | 24 238 | 5 307 019 | |
| 91314 | 1 745 305 | 22 455 656 | 21 787 621 | 1 077 270 | |
| 91315 | 1 629 324 | 514 959 | 11 120 | 1 125 485 | |
| 91317 | 441 931 | 310 354 | 399 426 | 531 003 | |
| 91318 | 399 051 | 0 | 0 | 399 051 | |
| 91319 | 1 283 901 | 4 710 | 517 627 | 1 796 818 | |
| 915 | 389 | 0 | 0 | 389 | |
| 91507 | 389 | 0 | 0 | 389 | |
| 999 | 19 925 827 | 4 857 447 | 4 628 292 | 19 696 672 | |
| 99997 | 517 558 | 4 067 125 | 3 604 636 | 55 069 | |
| 99999 | 19 408 269 | 790 322 | 1 023 656 | 19 641 603 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 16 883 | 16 883 | 0 | |
| 93303 | 0 | 16 883 | 16 883 | 0 | |
| 937 | 0 | 16 894 | 16 894 | 0 | |
| 93703 | 0 | 16 894 | 16 894 | 0 | |
| 939 | 517 558 | 3 566 525 | 4 029 014 | 55 069 | |
| 93901 | 517 558 | 3 566 525 | 4 029 014 | 55 069 | |
| 941 | 0 | 4 334 | 4 334 | 0 | |
| 94101 | 0 | 4 334 | 4 334 | 0 | |
| Пассив | |||||
| 963 | 0 | 16 894 | 16 894 | 0 | |
| 96303 | 0 | 16 894 | 16 894 | 0 | |
| 967 | 0 | 16 883 | 16 883 | 0 | |
| 96703 | 0 | 16 883 | 16 883 | 0 | |
| 969 | 517 317 | 4 049 930 | 3 587 582 | 54 969 | |
| 96901 | 517 317 | 4 049 930 | 3 587 582 | 54 969 | |
| 971 | 0 | 2 703 | 2 703 | 0 | |
| 97101 | 0 | 2 703 | 2 703 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||