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Меню банка КРАЙИНВЕСТБАНК:
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 492 222 | 3 536 852 | 3 641 050 | 388 024 |  |
| 20202 | 329 501 | 2 456 175 | 2 510 844 | 274 832 | |
| 20206 | 4 619 | 41 422 | 40 030 | 6 011 | |
| 20207 | 0 | 93 908 | 93 677 | 231 | |
| 20208 | 132 044 | 183 568 | 213 242 | 102 370 | |
| 20209 | 26 058 | 761 779 | 783 257 | 4 580 | |
| 301 | 192 298 | 7 645 045 | 7 720 245 | 117 098 | |
| 30102 | 152 913 | 6 514 847 | 6 591 836 | 75 924 | |
| 30110 | 29 122 | 1 061 424 | 1 068 710 | 21 836 | |
| 30114 | 10 263 | 68 774 | 59 699 | 19 338 | |
| 302 | 97 249 | 617 703 | 564 838 | 150 114 | |
| 30202 | 86 327 | 8 113 | 0 | 94 440 | |
| 30204 | 3 075 | 66 | 0 | 3 141 | |
| 30210 | 0 | 547 607 | 499 107 | 48 500 | |
| 30213 | 1 478 | 19 387 | 18 709 | 2 156 | |
| 30233 | 6 369 | 42 530 | 47 022 | 1 877 | |
| 304 | 5 877 | 336 945 | 333 872 | 8 950 | |
| 30402 | 5 877 | 156 488 | 153 415 | 8 950 | |
| 30404 | 0 | 159 947 | 159 947 | 0 | |
| 30409 | 0 | 20 510 | 20 510 | 0 | |
| 306 | 11 | 310 | 0 | 321 | |
| 30602 | 11 | 310 | 0 | 321 | |
| 320 | 760 516 | 2 884 977 | 3 148 676 | 496 817 | |
| 32002 | 0 | 1 826 000 | 1 755 000 | 71 000 | |
| 32003 | 0 | 752 000 | 677 000 | 75 000 | |
| 32004 | 585 316 | 288 577 | 591 476 | 282 417 | |
| 32005 | 125 200 | 18 400 | 125 200 | 18 400 | |
| 32006 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 80 263 | 160 004 | 160 002 | 80 265 | |
| 32201 | 263 | 4 | 2 | 265 | |
| 32204 | 80 000 | 160 000 | 160 000 | 80 000 | |
| 328 | 53 | 111 | 1 | 163 | |
| 32802 | 53 | 111 | 1 | 163 | |
| 442 | 34 495 | 10 000 | 16 305 | 28 190 | |
| 44206 | 25 800 | 0 | 15 000 | 10 800 | |
| 44207 | 0 | 10 000 | 870 | 9 130 | |
| 44208 | 8 695 | 0 | 435 | 8 260 | |
| 448 | 58 394 | 0 | 2 717 | 55 677 | |
| 44806 | 13 300 | 0 | 700 | 12 600 | |
| 44807 | 45 094 | 0 | 2 017 | 43 077 | |
| 449 | 1 828 | 6 246 | 5 652 | 2 422 | |
| 44901 | 1 261 | 5 813 | 5 652 | 1 422 | |
| 44906 | 567 | 433 | 0 | 1 000 | |
| 451 | 40 800 | 0 | 543 | 40 257 | |
| 45106 | 22 973 | 0 | 0 | 22 973 | |
| 45107 | 11 215 | 0 | 543 | 10 672 | |
| 45108 | 6 612 | 0 | 0 | 6 612 | |
| 452 | 3 335 246 | 414 498 | 352 932 | 3 396 812 | |
| 45201 | 35 625 | 81 413 | 69 258 | 47 780 | |
| 45203 | 0 | 7 500 | 0 | 7 500 | |
| 45204 | 25 730 | 0 | 24 115 | 1 615 | |
| 45205 | 103 271 | 58 252 | 25 060 | 136 463 | |
| 45206 | 1 688 386 | 58 829 | 211 233 | 1 535 982 | |
| 45207 | 1 453 130 | 208 368 | 22 219 | 1 639 279 | |
| 45208 | 29 104 | 136 | 1 047 | 28 193 | |
| 453 | 2 474 | 866 | 1 094 | 2 246 | |
| 45301 | 523 | 866 | 916 | 473 | |
| 45307 | 1 951 | 0 | 178 | 1 773 | |
| 454 | 128 828 | 46 009 | 54 395 | 120 442 | |
| 45401 | 2 893 | 6 937 | 5 118 | 4 712 | |
| 45403 | 35 500 | 0 | 35 500 | 0 | |
| 45404 | 1 000 | 35 500 | 0 | 36 500 | |
| 45406 | 35 012 | 996 | 9 288 | 26 720 | |
| 45407 | 54 423 | 2 576 | 4 489 | 52 510 | |
| 455 | 525 540 | 56 165 | 28 518 | 553 187 | |
| 45503 | 9 002 | 0 | 2 | 9 000 | |
| 45504 | 38 | 21 | 12 | 47 | |
| 45505 | 10 836 | 679 | 1 710 | 9 805 | |
| 45506 | 244 552 | 15 551 | 19 809 | 240 294 | |
| 45507 | 255 890 | 36 067 | 4 348 | 287 609 | |
| 45509 | 5 222 | 3 847 | 2 637 | 6 432 | |
| 458 | 59 550 | 2 175 | 735 | 60 990 | |
| 45812 | 55 000 | 167 | 167 | 55 000 | |
| 45814 | 2 190 | 39 | 6 | 2 223 | |
| 45815 | 2 360 | 1 969 | 562 | 3 767 | |
| 459 | 131 | 168 | 131 | 168 | |
| 45915 | 131 | 168 | 131 | 168 | |
| 473 | 335 | 3 | 6 | 332 | |
| 47301 | 335 | 3 | 6 | 332 | |
| 474 | 22 788 | 611 892 | 602 337 | 32 343 | |
| 47404 | 0 | 166 970 | 159 970 | 7 000 | |
| 47408 | 10 000 | 371 533 | 371 533 | 10 000 | |
| 47415 | 6 371 | 1 | 265 | 6 107 | |
| 47423 | 5 872 | 72 734 | 70 361 | 8 245 | |
| 47427 | 545 | 654 | 208 | 991 | |
| 475 | 16 919 | 27 229 | 13 211 | 30 937 | |
| 47502 | 16 919 | 27 229 | 13 211 | 30 937 | |
| 478 | 78 | 0 | 0 | 78 | |
| 47803 | 78 | 0 | 0 | 78 | |
| 501 | 33 605 | 32 721 | 23 296 | 43 030 | |
| 50104 | 10 395 | 0 | 43 | 10 352 | |
| 50112 | 0 | 43 | 43 | 0 | |
| 50113 | 23 210 | 32 678 | 23 210 | 32 678 | |
| 504 | 0 | 678 | 0 | 678 | |
| 50406 | 0 | 678 | 0 | 678 | |
| 506 | 3 344 | 81 | 3 344 | 81 | |
| 50606 | 3 344 | 81 | 3 344 | 81 | |
| 507 | 3 419 | 0 | 0 | 3 419 | |
| 50706 | 3 419 | 0 | 0 | 3 419 | |
| 509 | 4 | 2 | 2 | 4 | |
| 50905 | 4 | 2 | 2 | 4 | |
| 514 | 0 | 3 012 | 3 012 | 0 | |
| 51402 | 0 | 3 012 | 3 012 | 0 | |
| 515 | 10 000 | 0 | 10 000 | 0 | |
| 51501 | 10 000 | 0 | 10 000 | 0 | |
| 525 | 10 541 | 0 | 2 380 | 8 161 | |
| 52502 | 10 541 | 0 | 2 380 | 8 161 | |
| 602 | 16 152 | 0 | 0 | 16 152 | |
| 60202 | 16 152 | 0 | 0 | 16 152 | |
| 603 | 47 516 | 36 016 | 13 364 | 70 168 | |
| 60302 | 729 | 0 | 0 | 729 | |
| 60304 | 0 | 240 | 240 | 0 | |
| 60306 | 1 | 5 052 | 5 048 | 5 | |
| 60308 | 36 | 931 | 676 | 291 | |
| 60310 | 0 | 592 | 592 | 0 | |
| 60312 | 45 526 | 29 184 | 6 159 | 68 551 | |
| 60314 | 1 170 | 17 | 646 | 541 | |
| 60323 | 54 | 0 | 3 | 51 | |
| 604 | 894 797 | 4 150 | 2 054 | 896 893 | |
| 60401 | 893 809 | 3 099 | 2 054 | 894 854 | |
| 60404 | 988 | 1 051 | 0 | 2 039 | |
| 607 | 108 056 | 1 906 | 1 131 | 108 831 | |
| 60701 | 108 056 | 1 906 | 1 131 | 108 831 | |
| 610 | 7 358 | 1 013 | 2 918 | 5 453 | |
| 61002 | 43 | 17 | 10 | 50 | |
| 61008 | 2 341 | 547 | 2 058 | 830 | |
| 61009 | 4 926 | 449 | 850 | 4 525 | |
| 61010 | 48 | 0 | 0 | 48 | |
| 612 | 0 | 26 799 | 26 799 | 0 | |
| 61204 | 0 | 26 799 | 26 799 | 0 | |
| 614 | 9 174 | 5 244 | 782 | 13 636 | |
| 61403 | 9 174 | 538 | 782 | 8 930 | |
| 61406 | 0 | 4 706 | 0 | 4 706 | |
| 702 | 0 | 74 435 | 9 | 74 426 | |
| 70201 | 0 | 459 | 0 | 459 | |
| 70202 | 0 | 3 640 | 0 | 3 640 | |
| 70203 | 0 | 10 637 | 0 | 10 637 | |
| 70204 | 0 | 2 478 | 0 | 2 478 | |
| 70205 | 0 | 59 | 0 | 59 | |
| 70206 | 0 | 17 343 | 0 | 17 343 | |
| 70208 | 0 | 64 | 0 | 64 | |
| 70209 | 0 | 39 755 | 9 | 39 746 | |
| 705 | 14 400 | 15 729 | 14 400 | 15 729 | |
| 70501 | 14 400 | 1 316 | 14 400 | 1 316 | |
| 70502 | 0 | 14 413 | 0 | 14 413 | |
| Пассив | |||||
| 102 | 693 135 | 0 | 0 | 693 135 | |
| 10202 | 691 135 | 0 | 0 | 691 135 | |
| 10204 | 2 000 | 0 | 0 | 2 000 | |
| 106 | 344 370 | 0 | 0 | 344 370 | |
| 10601 | 317 107 | 0 | 0 | 317 107 | |
| 10602 | 27 263 | 0 | 0 | 27 263 | |
| 107 | 21 191 | 32 | 0 | 21 159 | |
| 10701 | 1 309 | 0 | 0 | 1 309 | |
| 10702 | 18 708 | 0 | 0 | 18 708 | |
| 10704 | 1 174 | 32 | 0 | 1 142 | |
| 301 | 144 | 48 | 97 | 193 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 137 | 48 | 97 | 186 | |
| 302 | 3 902 | 111 659 | 131 530 | 23 773 | |
| 30220 | 50 | 2 374 | 2 454 | 130 | |
| 30223 | 0 | 98 932 | 122 059 | 23 127 | |
| 30226 | 422 | 258 | 234 | 398 | |
| 30232 | 3 430 | 10 095 | 6 783 | 118 | |
| 304 | 0 | 6 747 | 6 747 | 0 | |
| 30408 | 0 | 6 747 | 6 747 | 0 | |
| 306 | 4 437 | 122 043 | 125 007 | 7 401 | |
| 30601 | 4 437 | 122 043 | 124 993 | 7 387 | |
| 30607 | 0 | 0 | 14 | 14 | |
| 313 | 114 331 | 148 164 | 130 366 | 96 533 | |
| 31302 | 0 | 80 000 | 130 000 | 50 000 | |
| 31304 | 30 000 | 30 000 | 0 | 0 | |
| 31305 | 84 331 | 38 164 | 366 | 46 533 | |
| 314 | 24 344 | 423 | 208 | 24 129 | |
| 31409 | 24 344 | 423 | 208 | 24 129 | |
| 322 | 4 | 1 | 0 | 3 | |
| 32211 | 4 | 1 | 0 | 3 | |
| 328 | 429 | 43 | 522 | 908 | |
| 32801 | 429 | 43 | 522 | 908 | |
| 401 | 0 | 0 | 268 | 268 | |
| 40116 | 0 | 0 | 268 | 268 | |
| 402 | 0 | 23 812 | 25 256 | 1 444 | |
| 40201 | 0 | 2 076 | 2 088 | 12 | |
| 40204 | 0 | 21 736 | 23 168 | 1 432 | |
| 403 | 9 523 | 461 | 697 | 9 759 | |
| 40302 | 9 523 | 461 | 697 | 9 759 | |
| 404 | 11 554 | 21 896 | 32 877 | 22 535 | |
| 40402 | 326 | 932 | 1 023 | 417 | |
| 40404 | 11 228 | 20 964 | 31 854 | 22 118 | |
| 405 | 106 634 | 44 392 | 51 817 | 114 059 | |
| 40502 | 106 634 | 44 392 | 51 817 | 114 059 | |
| 406 | 139 944 | 126 473 | 86 785 | 100 256 | |
| 40601 | 1 | 929 | 928 | 0 | |
| 40602 | 137 527 | 113 702 | 73 792 | 97 617 | |
| 40603 | 2 416 | 11 842 | 12 065 | 2 639 | |
| 407 | 1 591 085 | 4 542 787 | 4 189 087 | 1 237 385 | |
| 40701 | 71 323 | 308 974 | 287 210 | 49 559 | |
| 40702 | 1 454 791 | 4 137 523 | 3 789 167 | 1 106 435 | |
| 40703 | 64 971 | 96 290 | 112 710 | 81 391 | |
| 408 | 325 360 | 867 279 | 855 642 | 313 723 | |
| 40802 | 98 806 | 694 384 | 706 308 | 110 730 | |
| 40817 | 226 342 | 172 793 | 149 251 | 202 800 | |
| 40820 | 212 | 102 | 83 | 193 | |
| 409 | 1 905 | 224 891 | 229 756 | 6 770 | |
| 40903 | 4 | 11 | 7 | 0 | |
| 40905 | 1 270 | 39 080 | 39 263 | 1 453 | |
| 40909 | 622 | 12 910 | 13 401 | 1 113 | |
| 40910 | 0 | 750 | 754 | 4 | |
| 40911 | 9 | 156 755 | 160 946 | 4 200 | |
| 40912 | 0 | 12 044 | 12 044 | 0 | |
| 40913 | 0 | 3 341 | 3 341 | 0 | |
| 415 | 170 000 | 0 | 0 | 170 000 | |
| 41503 | 30 000 | 0 | 0 | 30 000 | |
| 41506 | 140 000 | 0 | 0 | 140 000 | |
| 418 | 18 900 | 2 000 | 2 000 | 18 900 | |
| 41804 | 2 000 | 500 | 1 000 | 2 500 | |
| 41805 | 500 | 0 | 0 | 500 | |
| 41806 | 16 400 | 1 500 | 1 000 | 15 900 | |
| 420 | 147 000 | 1 000 | 5 000 | 151 000 | |
| 42005 | 16 000 | 1 000 | 5 000 | 20 000 | |
| 42006 | 131 000 | 0 | 0 | 131 000 | |
| 421 | 371 141 | 106 600 | 84 814 | 349 355 | |
| 42103 | 25 000 | 24 000 | 21 450 | 22 450 | |
| 42104 | 142 801 | 45 550 | 14 297 | 111 548 | |
| 42105 | 128 690 | 30 750 | 42 400 | 140 340 | |
| 42106 | 74 650 | 6 300 | 6 667 | 75 017 | |
| 422 | 9 110 | 1 800 | 0 | 7 310 | |
| 42204 | 2 800 | 0 | 0 | 2 800 | |
| 42206 | 6 310 | 1 800 | 0 | 4 510 | |
| 423 | 2 462 599 | 419 272 | 538 422 | 2 581 749 | |
| 42301 | 185 379 | 131 090 | 155 931 | 210 220 | |
| 42303 | 30 694 | 6 957 | 14 941 | 38 678 | |
| 42304 | 45 383 | 5 905 | 9 981 | 49 459 | |
| 42305 | 1 244 802 | 52 429 | 166 814 | 1 359 187 | |
| 42306 | 852 804 | 150 271 | 95 818 | 798 351 | |
| 42307 | 103 537 | 72 620 | 94 937 | 125 854 | |
| 426 | 436 | 856 | 1 562 | 1 142 | |
| 42601 | 26 | 853 | 1 556 | 729 | |
| 42605 | 410 | 3 | 6 | 413 | |
| 428 | 12 000 | 0 | 0 | 12 000 | |
| 42806 | 12 000 | 0 | 0 | 12 000 | |
| 442 | 345 | 63 | 0 | 282 | |
| 44215 | 345 | 63 | 0 | 282 | |
| 448 | 584 | 27 | 0 | 557 | |
| 44815 | 584 | 27 | 0 | 557 | |
| 449 | 81 | 339 | 353 | 95 | |
| 44915 | 81 | 339 | 353 | 95 | |
| 451 | 408 | 5 | 0 | 403 | |
| 45115 | 408 | 5 | 0 | 403 | |
| 452 | 97 756 | 2 507 | 16 156 | 111 405 | |
| 45215 | 97 756 | 2 507 | 16 156 | 111 405 | |
| 453 | 25 | 11 | 8 | 22 | |
| 45315 | 25 | 11 | 8 | 22 | |
| 454 | 1 749 | 48 | 787 | 2 488 | |
| 45415 | 1 749 | 48 | 787 | 2 488 | |
| 455 | 12 900 | 537 | 1 033 | 13 396 | |
| 45515 | 12 900 | 537 | 1 033 | 13 396 | |
| 458 | 43 744 | 52 | 1 955 | 45 647 | |
| 45818 | 43 744 | 52 | 1 955 | 45 647 | |
| 473 | 335 | 3 | 0 | 332 | |
| 47308 | 335 | 3 | 0 | 332 | |
| 474 | 48 716 | 690 947 | 729 838 | 87 607 | |
| 47403 | 0 | 145 734 | 145 734 | 0 | |
| 47405 | 0 | 17 268 | 17 268 | 0 | |
| 47407 | 10 000 | 371 639 | 371 639 | 10 000 | |
| 47411 | 449 | 9 672 | 20 659 | 11 436 | |
| 47412 | 28 | 28 | 0 | 0 | |
| 47416 | 7 | 9 537 | 12 540 | 3 010 | |
| 47422 | 5 959 | 129 880 | 153 384 | 29 463 | |
| 47425 | 15 751 | 3 649 | 1 933 | 14 035 | |
| 47426 | 16 522 | 3 540 | 6 681 | 19 663 | |
| 475 | 247 | 296 | 300 | 251 | |
| 47501 | 247 | 296 | 300 | 251 | |
| 478 | 16 | 0 | 0 | 16 | |
| 47804 | 16 | 0 | 0 | 16 | |
| 504 | 0 | 243 | 243 | 0 | |
| 50405 | 0 | 243 | 243 | 0 | |
| 506 | 0 | 3 | 3 | 0 | |
| 50609 | 0 | 3 | 3 | 0 | |
| 507 | 14 | 0 | 0 | 14 | |
| 50709 | 14 | 0 | 0 | 14 | |
| 523 | 99 878 | 137 901 | 71 251 | 33 228 | |
| 52301 | 35 927 | 94 900 | 68 571 | 9 598 | |
| 52302 | 2 934 | 5 364 | 2 680 | 250 | |
| 52304 | 36 861 | 36 861 | 0 | 0 | |
| 52305 | 2 356 | 776 | 0 | 1 580 | |
| 52306 | 6 100 | 0 | 0 | 6 100 | |
| 52307 | 15 700 | 0 | 0 | 15 700 | |
| 602 | 69 | 0 | 161 | 230 | |
| 60206 | 69 | 0 | 161 | 230 | |
| 603 | 7 963 | 21 242 | 28 849 | 15 570 | |
| 60301 | 949 | 3 445 | 4 388 | 1 892 | |
| 60303 | 4 510 | 4 752 | 3 592 | 3 350 | |
| 60305 | 15 | 8 049 | 14 167 | 6 133 | |
| 60309 | 0 | 160 | 160 | 0 | |
| 60311 | 0 | 177 | 177 | 0 | |
| 60322 | 0 | 4 169 | 4 169 | 0 | |
| 60324 | 2 489 | 490 | 2 196 | 4 195 | |
| 604 | 1 691 | 0 | 80 | 1 771 | |
| 60405 | 1 691 | 0 | 80 | 1 771 | |
| 606 | 55 914 | 735 | 3 284 | 58 463 | |
| 60601 | 55 914 | 735 | 3 284 | 58 463 | |
| 612 | 0 | 26 799 | 26 799 | 0 | |
| 61203 | 0 | 26 799 | 26 799 | 0 | |
| 613 | 152 | 428 | 4 655 | 4 379 | |
| 61304 | 152 | 428 | 291 | 15 | |
| 61306 | 0 | 0 | 4 364 | 4 364 | |
| 701 | 0 | 87 | 78 976 | 78 889 | |
| 70101 | 0 | 0 | 50 904 | 50 904 | |
| 70102 | 0 | 0 | 663 | 663 | |
| 70103 | 0 | 0 | 2 872 | 2 872 | |
| 70106 | 0 | 0 | 8 | 8 | |
| 70107 | 0 | 87 | 24 529 | 24 442 | |
| 703 | 58 196 | 58 202 | 58 196 | 58 190 | |
| 70301 | 58 196 | 58 196 | 0 | 0 | |
| 70302 | 0 | 6 | 58 196 | 58 190 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 97 330 | 97 330 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 97 330 | 97 330 | 0 | |
| 908 | 25 229 | 0 | 4 888 | 20 341 | |
| 90803 | 25 229 | 0 | 4 888 | 20 341 | |
| 909 | 1 093 175 | 124 173 | 128 427 | 1 088 921 | |
| 90901 | 936 | 1 744 | 2 678 | 2 | |
| 90902 | 1 091 821 | 122 426 | 125 742 | 1 088 505 | |
| 90908 | 418 | 3 | 7 | 414 | |
| 912 | 32 088 | 2 | 10 998 | 21 092 | |
| 91202 | 32 064 | 0 | 10 995 | 21 069 | |
| 91203 | 6 | 2 | 3 | 5 | |
| 91207 | 18 | 0 | 0 | 18 | |
| 913 | 10 431 437 | 665 900 | 290 710 | 10 806 627 | |
| 91303 | 107 568 | 3 495 | 0 | 111 063 | |
| 91305 | 7 518 286 | 403 147 | 168 227 | 7 753 206 | |
| 91307 | 2 805 490 | 259 258 | 122 483 | 2 942 265 | |
| 91310 | 93 | 0 | 0 | 93 | |
| 914 | 282 070 | 3 | 7 | 282 066 | |
| 91403 | 418 | 3 | 7 | 414 | |
| 91405 | 281 652 | 0 | 0 | 281 652 | |
| 915 | 172 189 | 6 144 | 1 962 | 176 371 | |
| 91501 | 35 412 | 2 033 | 406 | 37 039 | |
| 91502 | 132 | 0 | 0 | 132 | |
| 91503 | 136 601 | 4 111 | 1 556 | 139 156 | |
| 91504 | 44 | 0 | 0 | 44 | |
| 916 | 11 954 | 7 278 | 198 | 19 034 | |
| 91604 | 11 954 | 7 278 | 198 | 19 034 | |
| 999 | 585 613 | 234 351 | 322 245 | 497 719 | |
| 99998 | 585 613 | 234 351 | 322 245 | 497 719 | |
| Пассив | |||||
| 910 | 0 | 8 179 | 8 179 | 0 | |
| 91003 | 0 | 8 113 | 8 113 | 0 | |
| 91004 | 0 | 66 | 66 | 0 | |
| 913 | 582 798 | 314 066 | 226 172 | 494 904 | |
| 91302 | 329 653 | 115 070 | 7 003 | 221 586 | |
| 91309 | 253 145 | 198 996 | 219 169 | 273 318 | |
| 914 | 2 815 | 0 | 0 | 2 815 | |
| 91404 | 2 815 | 0 | 0 | 2 815 | |
| 999 | 12 048 143 | 534 450 | 900 760 | 12 414 453 | |
| 99999 | 12 048 143 | 534 450 | 900 760 | 12 414 453 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 1 027 | 0 | 1 027 | |
| 93302 | 0 | 1 027 | 0 | 1 027 | |
| 937 | 23 401 | 80 374 | 70 203 | 33 572 | |
| 93701 | 0 | 23 401 | 23 401 | 0 | |
| 93702 | 0 | 23 401 | 23 401 | 0 | |
| 93703 | 23 401 | 33 572 | 23 401 | 33 572 | |
| Пассив | |||||
| 965 | 0 | 0 | 1 027 | 1 027 | |
| 96503 | 0 | 0 | 1 027 | 1 027 | |
| 967 | 23 401 | 70 203 | 80 374 | 33 572 | |
| 96701 | 0 | 23 401 | 23 401 | 0 | |
| 96702 | 0 | 23 401 | 23 401 | 0 | |
| 96703 | 23 401 | 23 401 | 33 572 | 33 572 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 355 764 | 3 869 537 | 857 756 | 16 367 545 | |
| 98010 | 13 355 763 | 3 869 532 | 857 750 | 16 367 545 | |
| 98020 | 1 | 5 | 6 | 0 | |
| Пассив | |||||
| 980 | 13 355 764 | 857 756 | 3 869 537 | 16 367 545 | |
| 98040 | 12 840 851 | 831 395 | 3 835 567 | 15 845 023 | |
| 98050 | 514 913 | 26 361 | 33 970 | 522 522 | |