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Меню банка КБЭР КАЗАНИ:
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- CAMELS и методика Кромонова
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- 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 01.02.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 41 492 | 250 | 937 | 40 805 |  |
| 10605 | 385 | 250 | 548 | 87 | |
| 10610 | 41 107 | 0 | 389 | 40 718 | |
| 202 | 660 014 | 8 616 225 | 8 780 363 | 495 876 | |
| 20202 | 451 631 | 4 279 577 | 4 362 867 | 368 341 | |
| 20208 | 202 166 | 402 428 | 485 528 | 119 066 | |
| 20209 | 6 217 | 3 934 220 | 3 931 968 | 8 469 | |
| 301 | 756 775 | 32 905 619 | 32 668 285 | 994 109 | |
| 30102 | 344 501 | 25 213 004 | 25 164 240 | 393 265 | |
| 30110 | 334 100 | 7 456 818 | 7 467 946 | 322 972 | |
| 30114 | 78 174 | 235 797 | 36 099 | 277 872 | |
| 302 | 134 237 | 1 052 095 | 1 036 885 | 149 447 | |
| 30202 | 79 344 | 2 155 | 0 | 81 499 | |
| 30204 | 8 119 | 0 | 1 409 | 6 710 | |
| 30215 | 1 135 | 32 | 40 | 1 127 | |
| 30233 | 45 639 | 1 049 908 | 1 035 436 | 60 111 | |
| 304 | 11 479 | 13 058 841 | 13 049 497 | 20 823 | |
| 30413 | 65 | 5 476 276 | 5 476 336 | 5 | |
| 30424 | 5 865 | 7 582 403 | 7 572 962 | 15 306 | |
| 30425 | 5 549 | 162 | 199 | 5 512 | |
| 306 | 194 | 77 115 | 36 213 | 41 096 | |
| 30602 | 194 | 77 115 | 36 213 | 41 096 | |
| 319 | 0 | 600 000 | 0 | 600 000 | |
| 31903 | 0 | 600 000 | 0 | 600 000 | |
| 320 | 400 000 | 9 400 000 | 9 150 000 | 650 000 | |
| 32002 | 0 | 5 650 000 | 5 300 000 | 350 000 | |
| 32003 | 0 | 3 750 000 | 3 450 000 | 300 000 | |
| 32004 | 400 000 | 0 | 400 000 | 0 | |
| 322 | 13 026 | 2 464 | 0 | 15 490 | |
| 32201 | 13 026 | 2 464 | 0 | 15 490 | |
| 449 | 84 371 | 68 691 | 33 995 | 119 067 | |
| 44901 | 0 | 64 448 | 21 946 | 42 502 | |
| 44905 | 1 315 | 4 243 | 40 | 5 518 | |
| 44906 | 45 000 | 0 | 11 000 | 34 000 | |
| 44907 | 10 514 | 0 | 309 | 10 205 | |
| 44908 | 27 542 | 0 | 700 | 26 842 | |
| 450 | 350 000 | 0 | 150 000 | 200 000 | |
| 45003 | 150 000 | 0 | 150 000 | 0 | |
| 45004 | 200 000 | 0 | 0 | 200 000 | |
| 451 | 429 089 | 106 198 | 131 053 | 404 234 | |
| 45105 | 0 | 50 000 | 0 | 50 000 | |
| 45106 | 79 492 | 349 | 77 303 | 2 538 | |
| 45107 | 69 896 | 55 849 | 53 750 | 71 995 | |
| 45108 | 279 701 | 0 | 0 | 279 701 | |
| 452 | 7 559 702 | 1 450 718 | 2 058 503 | 6 951 917 | |
| 45201 | 427 518 | 696 952 | 734 231 | 390 239 | |
| 45203 | 0 | 90 297 | 85 297 | 5 000 | |
| 45204 | 505 698 | 177 714 | 183 075 | 500 337 | |
| 45205 | 769 191 | 153 013 | 217 905 | 704 299 | |
| 45206 | 2 249 208 | 169 162 | 505 196 | 1 913 174 | |
| 45207 | 2 664 359 | 126 963 | 294 455 | 2 496 867 | |
| 45208 | 943 728 | 36 617 | 38 344 | 942 001 | |
| 454 | 205 764 | 1 392 | 10 978 | 196 178 | |
| 45401 | 169 | 903 | 501 | 571 | |
| 45406 | 1 833 | 0 | 250 | 1 583 | |
| 45407 | 79 954 | 489 | 2 843 | 77 600 | |
| 45408 | 123 808 | 0 | 7 384 | 116 424 | |
| 455 | 948 312 | 69 669 | 74 142 | 943 839 | |
| 45503 | 9 099 | 3 354 | 399 | 12 054 | |
| 45504 | 68 116 | 0 | 0 | 68 116 | |
| 45505 | 55 308 | 33 477 | 16 683 | 72 102 | |
| 45506 | 148 941 | 7 084 | 14 348 | 141 677 | |
| 45507 | 658 360 | 19 531 | 32 528 | 645 363 | |
| 45509 | 8 488 | 6 223 | 10 184 | 4 527 | |
| 458 | 211 626 | 41 503 | 33 393 | 219 736 | |
| 45812 | 150 418 | 33 334 | 29 901 | 153 851 | |
| 45814 | 36 565 | 2 052 | 1 663 | 36 954 | |
| 45815 | 24 643 | 6 117 | 1 829 | 28 931 | |
| 459 | 15 612 | 4 548 | 2 669 | 17 491 | |
| 45912 | 8 151 | 1 621 | 872 | 8 900 | |
| 45914 | 2 890 | 587 | 638 | 2 839 | |
| 45915 | 4 571 | 2 340 | 1 159 | 5 752 | |
| 474 | 145 100 | 15 748 302 | 15 747 890 | 145 512 | |
| 47404 | 11 344 | 6 345 180 | 6 345 273 | 11 251 | |
| 47408 | 0 | 9 154 582 | 9 154 582 | 0 | |
| 47423 | 32 208 | 124 204 | 122 150 | 34 262 | |
| 47427 | 101 548 | 124 336 | 125 885 | 99 999 | |
| 478 | 281 056 | 133 | 601 | 280 588 | |
| 47801 | 1 787 | 25 | 192 | 1 620 | |
| 47802 | 279 269 | 108 | 409 | 278 968 | |
| 501 | 600 407 | 4 939 854 | 4 699 433 | 840 828 | |
| 50104 | 99 453 | 796 | 0 | 100 249 | |
| 50106 | 461 143 | 4 938 498 | 4 698 646 | 700 995 | |
| 50107 | 38 553 | 334 | 8 | 38 879 | |
| 50121 | 1 258 | 226 | 779 | 705 | |
| 502 | 461 468 | 112 976 | 15 437 | 559 007 | |
| 50207 | 115 782 | 102 363 | 3 461 | 214 684 | |
| 50208 | 127 975 | 1 506 | 3 288 | 126 193 | |
| 50211 | 213 872 | 8 551 | 8 361 | 214 062 | |
| 50221 | 3 839 | 556 | 327 | 4 068 | |
| 506 | 24 383 | 15 286 | 13 511 | 26 158 | |
| 50605 | 2 500 | 0 | 0 | 2 500 | |
| 50606 | 21 883 | 15 216 | 13 441 | 23 658 | |
| 50621 | 0 | 70 | 70 | 0 | |
| 526 | 0 | 16 615 | 16 615 | 0 | |
| 52601 | 0 | 16 615 | 16 615 | 0 | |
| 603 | 196 794 | 26 805 | 20 229 | 203 370 | |
| 60306 | 0 | 43 | 18 | 25 | |
| 60308 | 231 | 200 | 326 | 105 | |
| 60312 | 143 167 | 21 585 | 15 305 | 149 447 | |
| 60314 | 4 249 | 11 | 11 | 4 249 | |
| 60315 | 426 | 263 | 483 | 206 | |
| 60323 | 48 457 | 4 692 | 3 817 | 49 332 | |
| 60336 | 0 | 11 | 5 | 6 | |
| 60347 | 264 | 0 | 264 | 0 | |
| 604 | 785 638 | 0 | 0 | 785 638 | |
| 60401 | 707 888 | 0 | 0 | 707 888 | |
| 60404 | 77 750 | 0 | 0 | 77 750 | |
| 608 | 19 950 | 0 | 0 | 19 950 | |
| 60804 | 19 950 | 0 | 0 | 19 950 | |
| 609 | 110 117 | 4 600 | 2 300 | 112 417 | |
| 60901 | 110 117 | 2 300 | 0 | 112 417 | |
| 60906 | 0 | 2 300 | 2 300 | 0 | |
| 610 | 8 243 | 2 422 | 4 368 | 6 297 | |
| 61002 | 1 328 | 12 | 54 | 1 286 | |
| 61008 | 1 109 | 598 | 523 | 1 184 | |
| 61009 | 5 806 | 1 812 | 3 791 | 3 827 | |
| 612 | 0 | 4 725 242 | 4 725 242 | 0 | |
| 61209 | 0 | 8 475 | 8 475 | 0 | |
| 61210 | 0 | 4 710 592 | 4 710 592 | 0 | |
| 61212 | 0 | 2 968 | 2 968 | 0 | |
| 61214 | 0 | 3 207 | 3 207 | 0 | |
| 614 | 6 555 | 513 | 1 109 | 5 959 | |
| 61403 | 6 555 | 513 | 1 109 | 5 959 | |
| 616 | 0 | 34 804 | 34 804 | 0 | |
| 61601 | 0 | 34 804 | 34 804 | 0 | |
| 619 | 309 477 | 0 | 0 | 309 477 | |
| 61905 | 286 648 | 0 | 0 | 286 648 | |
| 61908 | 22 829 | 0 | 0 | 22 829 | |
| 620 | 80 100 | 0 | 4 998 | 75 102 | |
| 62001 | 80 100 | 0 | 4 998 | 75 102 | |
| 621 | 688 | 0 | 0 | 688 | |
| 62101 | 685 | 0 | 0 | 685 | |
| 62102 | 3 | 0 | 0 | 3 | |
| 706 | 12 275 518 | 765 050 | 12 285 307 | 755 261 | |
| 70606 | 10 672 241 | 701 013 | 10 672 241 | 701 013 | |
| 70607 | 3 778 | 1 254 | 4 234 | 798 | |
| 70608 | 1 556 529 | 47 418 | 1 556 529 | 47 418 | |
| 70611 | 24 470 | 2 963 | 24 470 | 2 963 | |
| 70614 | 18 500 | 12 402 | 27 833 | 3 069 | |
| 707 | 0 | 12 314 522 | 12 314 522 | 0 | |
| 70706 | 0 | 10 692 112 | 10 692 112 | 0 | |
| 70707 | 0 | 3 778 | 3 778 | 0 | |
| 70708 | 0 | 1 556 529 | 1 556 529 | 0 | |
| 70710 | 0 | 2 | 2 | 0 | |
| 70711 | 0 | 24 599 | 24 599 | 0 | |
| 70714 | 0 | 18 500 | 18 500 | 0 | |
| 70716 | 0 | 19 002 | 19 002 | 0 | |
| Пассив | |||||
| 102 | 789 290 | 0 | 0 | 789 290 | |
| 10208 | 789 290 | 0 | 0 | 789 290 | |
| 106 | 203 977 | 327 | 556 | 204 206 | |
| 10601 | 200 138 | 0 | 0 | 200 138 | |
| 10603 | 3 839 | 327 | 556 | 4 068 | |
| 107 | 39 465 | 0 | 0 | 39 465 | |
| 10701 | 39 465 | 0 | 0 | 39 465 | |
| 108 | 227 615 | 0 | 0 | 227 615 | |
| 10801 | 227 615 | 0 | 0 | 227 615 | |
| 301 | 114 450 | 5 016 | 4 076 | 113 510 | |
| 30109 | 114 432 | 5 007 | 4 075 | 113 500 | |
| 30126 | 18 | 9 | 1 | 10 | |
| 302 | 48 067 | 2 720 049 | 2 733 221 | 61 239 | |
| 30223 | 0 | 61 604 | 61 870 | 266 | |
| 30232 | 48 067 | 2 658 445 | 2 671 351 | 60 973 | |
| 306 | 55 | 0 | 1 640 | 1 695 | |
| 30601 | 51 | 0 | 0 | 51 | |
| 30607 | 4 | 0 | 1 640 | 1 644 | |
| 312 | 62 700 | 62 700 | 0 | 0 | |
| 31205 | 32 700 | 32 700 | 0 | 0 | |
| 31206 | 30 000 | 30 000 | 0 | 0 | |
| 313 | 41 519 | 5 732 | 0 | 35 787 | |
| 31308 | 6 093 | 1 295 | 0 | 4 798 | |
| 31309 | 35 426 | 4 437 | 0 | 30 989 | |
| 320 | 0 | 178 500 | 178 500 | 0 | |
| 32015 | 0 | 178 500 | 178 500 | 0 | |
| 406 | 183 821 | 1 027 251 | 965 388 | 121 958 | |
| 40602 | 92 451 | 918 564 | 933 444 | 107 331 | |
| 40603 | 91 370 | 108 687 | 31 944 | 14 627 | |
| 407 | 1 413 508 | 12 958 186 | 13 532 909 | 1 988 231 | |
| 40701 | 138 124 | 327 681 | 516 233 | 326 676 | |
| 40702 | 1 241 960 | 12 602 386 | 12 983 062 | 1 622 636 | |
| 40703 | 33 424 | 28 119 | 33 614 | 38 919 | |
| 408 | 558 704 | 2 351 744 | 2 235 816 | 442 776 | |
| 40802 | 64 122 | 466 639 | 478 063 | 75 546 | |
| 40817 | 391 455 | 638 553 | 534 778 | 287 680 | |
| 40820 | 30 854 | 10 579 | 10 361 | 30 636 | |
| 40821 | 72 273 | 1 235 973 | 1 212 614 | 48 914 | |
| 408.1 | 0 | -124 460 | 0 | 124 460 | |
| 408.2 | 0 | -318 316 | 0 | 318 316 | |
| 409 | 309 | 1 083 464 | 1 112 420 | 29 265 | |
| 40901 | 0 | 0 | 24 220 | 24 220 | |
| 40905 | 15 | 5 951 | 5 941 | 5 | |
| 40906 | 0 | 700 218 | 700 218 | 0 | |
| 40907 | 0 | 563 | 563 | 0 | |
| 40909 | 0 | 20 725 | 20 725 | 0 | |
| 40910 | 0 | 4 927 | 4 927 | 0 | |
| 40911 | 294 | 301 477 | 306 223 | 5 040 | |
| 40912 | 0 | 31 281 | 31 281 | 0 | |
| 40913 | 0 | 18 322 | 18 322 | 0 | |
| 418 | 292 500 | 0 | 0 | 292 500 | |
| 41805 | 230 000 | 0 | 0 | 230 000 | |
| 41806 | 62 500 | 0 | 0 | 62 500 | |
| 421 | 3 386 857 | 2 417 808 | 1 972 122 | 2 941 171 | |
| 42102 | 495 865 | 1 893 425 | 1 542 563 | 145 003 | |
| 42103 | 419 818 | 96 318 | 82 200 | 405 700 | |
| 42104 | 1 130 023 | 372 252 | 8 874 | 766 645 | |
| 42105 | 149 660 | 15 964 | 300 459 | 434 155 | |
| 42106 | 587 903 | 23 249 | 33 026 | 597 680 | |
| 42107 | 585 192 | 10 100 | 0 | 575 092 | |
| 42110 | 8 000 | 6 500 | 5 000 | 6 500 | |
| 42112 | 1 396 | 0 | 0 | 1 396 | |
| 42113 | 9 000 | 0 | 0 | 9 000 | |
| 422 | 30 676 | 1 350 | 2 000 | 31 326 | |
| 42205 | 5 000 | 0 | 1 000 | 6 000 | |
| 42206 | 12 850 | 1 350 | 1 000 | 12 500 | |
| 42207 | 12 826 | 0 | 0 | 12 826 | |
| 423 | 5 691 227 | 511 416 | 1 091 424 | 6 271 235 | |
| 42301 | 25 953 | 15 310 | 12 424 | 23 067 | |
| 42303 | 45 536 | 19 065 | 20 113 | 46 584 | |
| 42304 | 109 659 | 32 200 | 62 471 | 139 930 | |
| 42305 | 715 107 | 54 484 | 401 206 | 1 061 829 | |
| 42306 | 4 775 578 | 388 072 | 590 698 | 4 978 204 | |
| 42307 | 19 287 | 2 282 | 4 507 | 21 512 | |
| 42309 | 2 | 0 | 0 | 2 | |
| 42310 | 2 | 2 | 0 | 0 | |
| 42311 | 7 | 0 | 3 | 10 | |
| 42312 | 5 | 0 | 2 | 7 | |
| 42313 | 43 | 0 | 0 | 43 | |
| 42314 | 22 | 0 | 0 | 22 | |
| 42315 | 26 | 1 | 0 | 25 | |
| 426 | 2 238 | 124 | 26 | 2 140 | |
| 42601 | 13 | 1 | 0 | 12 | |
| 42605 | 495 | 22 | 18 | 491 | |
| 42606 | 1 730 | 101 | 8 | 1 637 | |
| 438 | 474 500 | 0 | 0 | 474 500 | |
| 43807 | 474 500 | 0 | 0 | 474 500 | |
| 449 | 563 | 317 | 667 | 913 | |
| 44915 | 563 | 317 | 667 | 913 | |
| 450 | 7 000 | 3 000 | 0 | 4 000 | |
| 45015 | 7 000 | 3 000 | 0 | 4 000 | |
| 451 | 5 747 | 3 242 | 2 748 | 5 253 | |
| 45115 | 5 747 | 3 242 | 2 748 | 5 253 | |
| 452 | 198 168 | 88 502 | 71 538 | 181 204 | |
| 45215 | 198 168 | 88 502 | 71 538 | 181 204 | |
| 454 | 16 992 | 3 756 | 2 945 | 16 181 | |
| 45415 | 16 992 | 3 756 | 2 945 | 16 181 | |
| 455 | 45 116 | 5 972 | 5 429 | 44 573 | |
| 45515 | 45 116 | 5 972 | 5 429 | 44 573 | |
| 458 | 186 695 | 10 664 | 25 754 | 201 785 | |
| 45818 | 186 695 | 10 664 | 25 754 | 201 785 | |
| 459 | 9 735 | 436 | 1 609 | 10 908 | |
| 45918 | 9 735 | 436 | 1 609 | 10 908 | |
| 474 | 244 897 | 9 485 465 | 9 507 886 | 267 318 | |
| 47403 | 0 | 33 | 33 | 0 | |
| 47407 | 0 | 9 157 003 | 9 157 003 | 0 | |
| 47411 | 130 434 | 23 534 | 49 763 | 156 663 | |
| 47416 | 1 350 | 10 850 | 11 369 | 1 869 | |
| 47422 | 7 974 | 23 180 | 16 014 | 808 | |
| 47425 | 71 893 | 242 508 | 232 711 | 62 096 | |
| 47426 | 33 246 | 28 357 | 40 993 | 45 882 | |
| 478 | 33 826 | 14 | 29 839 | 63 651 | |
| 47804 | 33 826 | 14 | 29 839 | 63 651 | |
| 501 | 1 | 2 | 49 | 48 | |
| 50120 | 1 | 2 | 49 | 48 | |
| 502 | 385 | 548 | 250 | 87 | |
| 50220 | 385 | 548 | 250 | 87 | |
| 506 | 4 186 | 1 275 | 454 | 3 365 | |
| 50620 | 4 186 | 1 275 | 454 | 3 365 | |
| 523 | 2 400 | 0 | 0 | 2 400 | |
| 52301 | 2 400 | 0 | 0 | 2 400 | |
| 526 | 0 | 18 189 | 18 189 | 0 | |
| 52602 | 0 | 18 189 | 18 189 | 0 | |
| 603 | 58 361 | 33 078 | 51 878 | 77 161 | |
| 60301 | 3 474 | 3 633 | 5 857 | 5 698 | |
| 60305 | 16 304 | 11 455 | 22 292 | 27 141 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 2 286 | 205 | 1 748 | 3 829 | |
| 60311 | 244 | 1 225 | 1 231 | 250 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60322 | 8 916 | 8 270 | 791 | 1 437 | |
| 60324 | 13 491 | 400 | 12 106 | 25 197 | |
| 60335 | 12 603 | 7 874 | 6 698 | 11 427 | |
| 60349 | 1 043 | 0 | 1 139 | 2 182 | |
| 604 | 239 604 | 0 | 3 357 | 242 961 | |
| 60414 | 239 604 | 0 | 3 357 | 242 961 | |
| 608 | 15 202 | 429 | 481 | 15 254 | |
| 60805 | 6 964 | 0 | 481 | 7 445 | |
| 60806 | 8 238 | 429 | 0 | 7 809 | |
| 609 | 19 219 | 0 | 2 030 | 21 249 | |
| 60903 | 19 219 | 0 | 2 030 | 21 249 | |
| 613 | 7 089 | 10 579 | 6 822 | 3 332 | |
| 61301 | 7 089 | 10 579 | 6 822 | 3 332 | |
| 615 | 19 | 0 | 0 | 19 | |
| 61501 | 19 | 0 | 0 | 19 | |
| 617 | 39 755 | 389 | 19 002 | 58 368 | |
| 61701 | 39 755 | 389 | 19 002 | 58 368 | |
| 620 | 115 | 115 | 0 | 0 | |
| 62002 | 115 | 115 | 0 | 0 | |
| 621 | 2 | 2 | 0 | 0 | |
| 62103 | 2 | 2 | 0 | 0 | |
| 706 | 12 430 632 | 12 439 479 | 789 108 | 780 261 | |
| 70601 | 10 863 164 | 10 863 171 | 726 638 | 726 631 | |
| 70602 | 1 354 | 1 629 | 1 293 | 1 018 | |
| 70603 | 1 546 905 | 1 546 905 | 51 118 | 51 118 | |
| 70605 | 14 | 14 | 0 | 0 | |
| 70613 | 17 441 | 26 006 | 10 059 | 1 494 | |
| 70615 | 1 754 | 1 754 | 0 | 0 | |
| 707 | 0 | 12 432 676 | 12 432 676 | 0 | |
| 70701 | 0 | 10 865 200 | 10 865 200 | 0 | |
| 70702 | 0 | 1 354 | 1 354 | 0 | |
| 70703 | 0 | 1 546 905 | 1 546 905 | 0 | |
| 70705 | 0 | 22 | 22 | 0 | |
| 70713 | 0 | 17 441 | 17 441 | 0 | |
| 70715 | 0 | 1 754 | 1 754 | 0 | |
| 708 | 0 | 12 312 753 | 12 430 913 | 118 160 | |
| 70801 | 0 | 12 312 753 | 12 430 913 | 118 160 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 2 501 078 | 169 324 | 69 428 | 2 600 974 | |
| 90901 | 1 420 280 | 31 541 | 11 151 | 1 440 670 | |
| 90902 | 1 080 748 | 137 783 | 58 277 | 1 160 254 | |
| 90909 | 50 | 0 | 0 | 50 | |
| 912 | 53 | 8 | 8 | 53 | |
| 91202 | 44 | 2 | 4 | 42 | |
| 91203 | 1 | 6 | 4 | 3 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 914 | 31 920 461 | 1 799 773 | 3 537 188 | 30 183 046 | |
| 91412 | 193 404 | 580 | 106 437 | 87 547 | |
| 91414 | 31 402 015 | 1 797 898 | 3 430 204 | 29 769 709 | |
| 91417 | 43 907 | 1 295 | 0 | 45 202 | |
| 91418 | 281 135 | 0 | 547 | 280 588 | |
| 915 | 4 133 | 0 | 0 | 4 133 | |
| 91501 | 4 133 | 0 | 0 | 4 133 | |
| 916 | 26 020 | 6 782 | 5 988 | 26 814 | |
| 91604 | 26 020 | 6 782 | 5 988 | 26 814 | |
| 917 | 485 | 0 | 2 | 483 | |
| 91704 | 485 | 0 | 2 | 483 | |
| 918 | 108 755 | 0 | 6 | 108 749 | |
| 91802 | 104 522 | 0 | 6 | 104 516 | |
| 91803 | 4 233 | 0 | 0 | 4 233 | |
| 999 | 12 881 084 | 8 350 726 | 9 306 848 | 11 924 962 | |
| 99996 | 2 697 | 2 480 025 | 1 998 496 | 484 226 | |
| 99998 | 12 878 387 | 5 870 701 | 7 308 352 | 11 440 736 | |
| Пассив | |||||
| 910 | 0 | 746 | 746 | 0 | |
| 91003 | 0 | 746 | 746 | 0 | |
| 912 | 1 245 | 0 | 0 | 1 245 | |
| 91211 | 1 245 | 0 | 0 | 1 245 | |
| 913 | 12 874 356 | 7 405 435 | 5 967 784 | 11 436 705 | |
| 91311 | 13 074 | 6 123 | 0 | 6 951 | |
| 91312 | 7 667 224 | 524 188 | 402 514 | 7 545 550 | |
| 91315 | 4 420 010 | 1 946 396 | 740 562 | 3 214 176 | |
| 91316 | 35 032 | 1 242 259 | 1 214 407 | 7 180 | |
| 91317 | 425 626 | 3 575 718 | 3 476 962 | 326 870 | |
| 91319 | 313 390 | 110 751 | 133 339 | 335 978 | |
| 915 | 2 786 | 0 | 0 | 2 786 | |
| 91507 | 2 786 | 0 | 0 | 2 786 | |
| 999 | 34 563 716 | 5 610 010 | 4 453 557 | 33 407 263 | |
| 99997 | 2 729 | 1 997 401 | 2 477 681 | 483 009 | |
| 99999 | 34 560 987 | 3 612 609 | 1 975 876 | 32 924 254 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 149 224 | 7 367 | 141 857 | |
| 93304 | 0 | 149 224 | 7 367 | 141 857 | |
| 935 | 0 | 146 552 | 10 586 | 135 966 | |
| 93504 | 0 | 146 552 | 10 586 | 135 966 | |
| 939 | 1 976 | 2 164 152 | 1 964 081 | 202 047 | |
| 93901 | 1 976 | 2 164 152 | 1 964 081 | 202 047 | |
| 941 | 753 | 17 753 | 15 367 | 3 139 | |
| 94101 | 753 | 17 753 | 15 367 | 3 139 | |
| Пассив | |||||
| 963 | 0 | 10 585 | 146 551 | 135 966 | |
| 96304 | 0 | 10 585 | 146 551 | 135 966 | |
| 965 | 0 | 255 | 8 982 | 8 727 | |
| 96504 | 0 | 255 | 8 982 | 8 727 | |
| 967 | 0 | 7 112 | 140 242 | 133 130 | |
| 96704 | 0 | 7 112 | 140 242 | 133 130 | |
| 969 | 728 | 1 966 872 | 2 172 547 | 206 403 | |
| 96901 | 728 | 1 966 872 | 2 172 547 | 206 403 | |
| 971 | 1 969 | 13 672 | 11 703 | 0 | |
| 97101 | 1 969 | 13 672 | 11 703 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 19 587 618 | -19 587 618 | 0 | 0 | |
| 98000 | 12 | -12 | 0 | 0 | |
| 98010 | 19 587 606 | -19 587 606 | 0 | 0 | |
| Пассив | |||||
| 980 | 19 587 618 | 0 | -19 587 618 | 0 | |
| 98050 | 19 587 618 | 0 | -19 587 618 | 0 | |