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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
 |
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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 52 721 | 0 | 0 | 52 721 |  |
| 10501 | 52 721 | 0 | 0 | 52 721 | |
| 202 | 518 801 | 4 719 334 | 4 783 202 | 454 933 | |
| 20202 | 296 374 | 3 212 345 | 3 180 112 | 328 607 | |
| 20206 | 4 534 | 32 379 | 33 445 | 3 468 | |
| 20207 | 317 | 95 749 | 95 575 | 491 | |
| 20208 | 195 074 | 311 378 | 388 930 | 117 522 | |
| 20209 | 22 502 | 1 067 483 | 1 085 140 | 4 845 | |
| 203 | 5 323 | 2 661 | 2 338 | 5 646 | |
| 20302 | 5 208 | 1 760 | 1 439 | 5 529 | |
| 20303 | 115 | 26 | 24 | 117 | |
| 20305 | 0 | 875 | 875 | 0 | |
| 301 | 704 705 | 10 653 251 | 10 945 213 | 412 743 | |
| 30102 | 502 226 | 8 488 892 | 8 687 549 | 303 569 | |
| 30110 | 74 900 | 1 856 732 | 1 889 269 | 42 363 | |
| 30114 | 114 371 | 294 878 | 367 159 | 42 090 | |
| 30118 | 13 208 | 12 749 | 1 236 | 24 721 | |
| 302 | 141 406 | 484 746 | 476 011 | 150 141 | |
| 30202 | 98 735 | 5 763 | 0 | 104 498 | |
| 30204 | 3 239 | 691 | 0 | 3 930 | |
| 30210 | 16 200 | 398 812 | 377 962 | 37 050 | |
| 30213 | 2 779 | 27 020 | 27 929 | 1 870 | |
| 30233 | 20 453 | 52 460 | 70 120 | 2 793 | |
| 304 | 19 476 | 836 618 | 838 406 | 17 688 | |
| 30402 | 19 476 | 410 758 | 412 546 | 17 688 | |
| 30404 | 0 | 404 897 | 404 897 | 0 | |
| 30409 | 0 | 20 963 | 20 963 | 0 | |
| 306 | 381 | 232 | 1 | 612 | |
| 30602 | 381 | 232 | 1 | 612 | |
| 320 | 851 000 | 3 067 500 | 2 858 000 | 1 060 500 | |
| 32002 | 0 | 1 289 000 | 1 183 000 | 106 000 | |
| 32003 | 0 | 936 000 | 842 000 | 94 000 | |
| 32004 | 791 000 | 786 500 | 833 000 | 744 500 | |
| 32005 | 0 | 56 000 | 0 | 56 000 | |
| 32006 | 60 000 | 0 | 0 | 60 000 | |
| 322 | 1 473 | 221 890 | 112 277 | 111 086 | |
| 32201 | 1 473 | 138 | 142 | 1 469 | |
| 32203 | 0 | 112 135 | 112 135 | 0 | |
| 32204 | 0 | 109 617 | 0 | 109 617 | |
| 328 | 21 108 | 0 | 21 108 | 0 | |
| 32802 | 21 108 | 0 | 21 108 | 0 | |
| 442 | 57 037 | 0 | 3 148 | 53 889 | |
| 44207 | 34 000 | 0 | 0 | 34 000 | |
| 44208 | 23 037 | 0 | 3 148 | 19 889 | |
| 448 | 131 350 | 0 | 5 009 | 126 341 | |
| 44806 | 77 730 | 0 | 818 | 76 912 | |
| 44807 | 53 620 | 0 | 4 191 | 49 429 | |
| 449 | 3 700 | 0 | 0 | 3 700 | |
| 44906 | 3 000 | 0 | 0 | 3 000 | |
| 44907 | 700 | 0 | 0 | 700 | |
| 450 | 4 829 | 10 241 | 11 477 | 3 593 | |
| 45001 | 4 829 | 10 241 | 11 477 | 3 593 | |
| 451 | 9 014 | 14 683 | 343 | 23 354 | |
| 45101 | 0 | 14 683 | 0 | 14 683 | |
| 45107 | 2 402 | 0 | 343 | 2 059 | |
| 45108 | 6 612 | 0 | 0 | 6 612 | |
| 452 | 4 179 218 | 184 261 | 176 723 | 4 186 756 | |
| 45201 | 58 790 | 101 346 | 100 646 | 59 490 | |
| 45204 | 88 250 | 9 500 | 4 750 | 93 000 | |
| 45205 | 122 882 | 13 340 | 21 000 | 115 222 | |
| 45206 | 1 349 796 | 21 755 | 29 027 | 1 342 524 | |
| 45207 | 2 513 856 | 38 099 | 21 063 | 2 530 892 | |
| 45208 | 45 644 | 221 | 237 | 45 628 | |
| 453 | 1 969 | 2 678 | 2 420 | 2 227 | |
| 45301 | 1 469 | 2 043 | 2 270 | 1 242 | |
| 45305 | 162 | 0 | 150 | 12 | |
| 45306 | 338 | 635 | 0 | 973 | |
| 454 | 90 507 | 42 546 | 25 412 | 107 641 | |
| 45401 | 10 375 | 35 093 | 18 815 | 26 653 | |
| 45405 | 0 | 2 910 | 340 | 2 570 | |
| 45406 | 32 727 | 4 048 | 3 377 | 33 398 | |
| 45407 | 47 155 | 495 | 2 880 | 44 770 | |
| 45408 | 250 | 0 | 0 | 250 | |
| 455 | 1 339 140 | 63 646 | 54 284 | 1 348 502 | |
| 45504 | 5 | 0 | 2 | 3 | |
| 45505 | 6 693 | 635 | 1 118 | 6 210 | |
| 45506 | 174 748 | 4 767 | 14 287 | 165 228 | |
| 45507 | 1 142 897 | 48 372 | 31 258 | 1 160 011 | |
| 45509 | 14 797 | 9 872 | 7 619 | 17 050 | |
| 458 | 90 047 | 2 634 | 3 712 | 88 969 | |
| 45812 | 81 401 | 596 | 2 436 | 79 561 | |
| 45814 | 2 592 | 382 | 346 | 2 628 | |
| 45815 | 6 054 | 1 656 | 930 | 6 780 | |
| 459 | 43 | 886 | 104 | 825 | |
| 45914 | 0 | 2 | 0 | 2 | |
| 45915 | 43 | 884 | 104 | 823 | |
| 470 | 0 | 237 519 | 119 559 | 117 960 | |
| 47002 | 0 | 237 519 | 119 559 | 117 960 | |
| 471 | 0 | 765 820 | 386 236 | 379 584 | |
| 47102 | 0 | 765 820 | 386 236 | 379 584 | |
| 473 | 191 | 3 | 2 | 192 | |
| 47301 | 191 | 3 | 2 | 192 | |
| 474 | 268 125 | 2 353 410 | 2 355 542 | 265 993 | |
| 47404 | 3 936 | 1 494 799 | 1 497 490 | 1 245 | |
| 47408 | 10 000 | 566 176 | 566 176 | 10 000 | |
| 47415 | 7 736 | 495 | 777 | 7 454 | |
| 47423 | 245 729 | 282 504 | 284 466 | 243 767 | |
| 47427 | 724 | 9 436 | 6 633 | 3 527 | |
| 475 | 15 298 | 0 | 15 298 | 0 | |
| 47502 | 15 298 | 0 | 15 298 | 0 | |
| 501 | 595 796 | 42 451 | 595 914 | 42 333 | |
| 50107 | 0 | 42 451 | 118 | 42 333 | |
| 50113 | 595 796 | 0 | 595 796 | 0 | |
| 503 | 41 264 | 0 | 41 264 | 0 | |
| 50308 | 41 264 | 0 | 41 264 | 0 | |
| 504 | 22 836 | 0 | 22 836 | 0 | |
| 50406 | 22 836 | 0 | 22 836 | 0 | |
| 507 | 276 831 | 276 831 | 276 831 | 276 831 | |
| 50706 | 276 831 | 276 831 | 276 831 | 276 831 | |
| 509 | 46 | 0 | 46 | 0 | |
| 50905 | 46 | 0 | 46 | 0 | |
| 514 | 0 | 10 746 | 10 746 | 0 | |
| 51402 | 0 | 10 746 | 10 746 | 0 | |
| 515 | 31 200 | 418 | 0 | 31 618 | |
| 51504 | 31 200 | 418 | 0 | 31 618 | |
| 525 | 910 | 0 | 910 | 0 | |
| 52502 | 910 | 0 | 910 | 0 | |
| 602 | 91 | 0 | 0 | 91 | |
| 60202 | 91 | 0 | 0 | 91 | |
| 603 | 80 345 | 37 252 | 43 372 | 74 225 | |
| 60302 | 15 001 | 1 643 | 814 | 15 830 | |
| 60304 | 755 | 0 | 755 | 0 | |
| 60306 | 0 | 6 020 | 6 019 | 1 | |
| 60308 | 40 | 1 006 | 750 | 296 | |
| 60310 | 0 | 2 326 | 2 130 | 196 | |
| 60312 | 63 467 | 25 874 | 32 658 | 56 683 | |
| 60314 | 1 032 | 382 | 246 | 1 168 | |
| 60323 | 50 | 1 | 0 | 51 | |
| 604 | 1 152 935 | 4 084 | 1 727 | 1 155 292 | |
| 60401 | 1 149 336 | 4 070 | 1 727 | 1 151 679 | |
| 60404 | 3 599 | 14 | 0 | 3 613 | |
| 607 | 54 123 | 8 159 | 3 370 | 58 912 | |
| 60701 | 54 123 | 8 159 | 3 370 | 58 912 | |
| 610 | 12 866 | 2 160 | 1 164 | 13 862 | |
| 61002 | 326 | 44 | 11 | 359 | |
| 61008 | 3 839 | 563 | 410 | 3 992 | |
| 61009 | 8 648 | 1 553 | 743 | 9 458 | |
| 61010 | 53 | 0 | 0 | 53 | |
| 614 | 42 400 | 1 156 | 100 | 43 456 | |
| 61403 | 42 400 | 1 156 | 100 | 43 456 | |
| 705 | 19 568 | 19 568 | 19 568 | 19 568 | |
| 70501 | 19 568 | 0 | 19 568 | 0 | |
| 70502 | 0 | 19 568 | 0 | 19 568 | |
| 706 | 0 | 140 820 | 2 | 140 818 | |
| 70606 | 0 | 126 915 | 2 | 126 913 | |
| 70607 | 0 | 159 | 0 | 159 | |
| 70608 | 0 | 7 927 | 0 | 7 927 | |
| 70609 | 0 | 5 819 | 0 | 5 819 | |
| Пассив | |||||
| 102 | 734 219 | 0 | 0 | 734 219 | |
| 10207 | 734 219 | 0 | 0 | 734 219 | |
| 106 | 420 163 | 0 | 0 | 420 163 | |
| 10601 | 383 984 | 0 | 0 | 383 984 | |
| 10602 | 36 179 | 0 | 0 | 36 179 | |
| 107 | 57 993 | 54 744 | 0 | 3 249 | |
| 10701 | 3 249 | 0 | 0 | 3 249 | |
| 10702 | 51 699 | 51 699 | 0 | 0 | |
| 10704 | 3 045 | 3 045 | 0 | 0 | |
| 108 | 0 | 10 | 54 745 | 54 735 | |
| 10801 | 0 | 10 | 54 745 | 54 735 | |
| 203 | 22 818 | 4 052 | 11 738 | 30 504 | |
| 20309 | 22 818 | 4 052 | 11 738 | 30 504 | |
| 301 | 1 076 | 19 296 | 22 389 | 4 169 | |
| 30109 | 916 | 19 222 | 22 389 | 4 083 | |
| 30126 | 160 | 74 | 0 | 86 | |
| 302 | 6 778 | 87 971 | 83 932 | 2 739 | |
| 30220 | 0 | 5 227 | 5 227 | 0 | |
| 30222 | 0 | 1 233 | 1 657 | 424 | |
| 30223 | 0 | 36 306 | 37 189 | 883 | |
| 30226 | 874 | 664 | 3 | 213 | |
| 30232 | 5 904 | 44 541 | 39 856 | 1 219 | |
| 304 | 0 | 6 978 | 6 978 | 0 | |
| 30408 | 0 | 6 978 | 6 978 | 0 | |
| 306 | 14 603 | 525 689 | 519 115 | 8 029 | |
| 30601 | 14 599 | 525 689 | 519 113 | 8 023 | |
| 30607 | 4 | 0 | 2 | 6 | |
| 313 | 1 494 000 | 1 898 000 | 1 830 000 | 1 426 000 | |
| 31302 | 0 | 848 000 | 998 000 | 150 000 | |
| 31303 | 0 | 266 000 | 416 000 | 150 000 | |
| 31304 | 634 000 | 694 000 | 326 000 | 266 000 | |
| 31305 | 60 000 | 90 000 | 90 000 | 60 000 | |
| 31307 | 800 000 | 0 | 0 | 800 000 | |
| 314 | 221 461 | 210 | 351 | 221 602 | |
| 31407 | 200 000 | 0 | 0 | 200 000 | |
| 31409 | 21 461 | 210 | 351 | 21 602 | |
| 328 | 299 | 299 | 0 | 0 | |
| 32801 | 299 | 299 | 0 | 0 | |
| 401 | 0 | 117 437 | 131 042 | 13 605 | |
| 40116 | 0 | 117 437 | 131 042 | 13 605 | |
| 403 | 2 261 | 3 405 | 4 975 | 3 831 | |
| 40302 | 2 261 | 3 405 | 4 975 | 3 831 | |
| 404 | 25 911 | 49 684 | 77 603 | 53 830 | |
| 40402 | 0 | 15 275 | 17 687 | 2 412 | |
| 40404 | 25 911 | 34 409 | 59 916 | 51 418 | |
| 405 | 71 570 | 72 983 | 86 560 | 85 147 | |
| 40502 | 71 570 | 72 983 | 86 560 | 85 147 | |
| 406 | 701 938 | 275 917 | 185 977 | 611 998 | |
| 40601 | 401 023 | 8 785 | 8 791 | 401 029 | |
| 40602 | 300 227 | 235 130 | 144 678 | 209 775 | |
| 40603 | 688 | 32 002 | 32 508 | 1 194 | |
| 407 | 1 708 372 | 6 245 515 | 6 222 859 | 1 685 716 | |
| 40701 | 116 439 | 717 908 | 845 830 | 244 361 | |
| 40702 | 1 476 720 | 5 439 730 | 5 257 657 | 1 294 647 | |
| 40703 | 115 213 | 87 877 | 119 372 | 146 708 | |
| 408 | 672 773 | 1 226 693 | 1 184 963 | 631 043 | |
| 40802 | 262 976 | 918 671 | 901 371 | 245 676 | |
| 40817 | 409 455 | 307 933 | 283 559 | 385 081 | |
| 40820 | 342 | 89 | 33 | 286 | |
| 409 | 1 799 | 323 429 | 331 014 | 9 384 | |
| 40903 | 0 | 2 250 | 2 250 | 0 | |
| 40905 | 1 295 | 63 851 | 64 201 | 1 645 | |
| 40909 | 458 | 19 009 | 19 663 | 1 112 | |
| 40910 | 0 | 3 955 | 3 955 | 0 | |
| 40911 | 46 | 202 382 | 208 963 | 6 627 | |
| 40912 | 0 | 22 135 | 22 135 | 0 | |
| 40913 | 0 | 9 847 | 9 847 | 0 | |
| 415 | 170 000 | 0 | 0 | 170 000 | |
| 41506 | 100 000 | 0 | 0 | 100 000 | |
| 41507 | 70 000 | 0 | 0 | 70 000 | |
| 418 | 18 500 | 800 | 0 | 17 700 | |
| 41804 | 800 | 800 | 0 | 0 | |
| 41805 | 1 100 | 0 | 0 | 1 100 | |
| 41806 | 16 600 | 0 | 0 | 16 600 | |
| 420 | 17 000 | 1 500 | 2 000 | 17 500 | |
| 42005 | 3 000 | 0 | 2 000 | 5 000 | |
| 42006 | 11 500 | 1 500 | 0 | 10 000 | |
| 42007 | 2 500 | 0 | 0 | 2 500 | |
| 421 | 396 404 | 62 000 | 38 335 | 372 739 | |
| 42103 | 20 000 | 20 000 | 0 | 0 | |
| 42104 | 40 000 | 0 | 0 | 40 000 | |
| 42105 | 9 647 | 0 | 0 | 9 647 | |
| 42106 | 249 257 | 42 000 | 38 335 | 245 592 | |
| 42107 | 77 500 | 0 | 0 | 77 500 | |
| 422 | 19 892 | 0 | 14 | 19 906 | |
| 42206 | 7 792 | 0 | 14 | 7 806 | |
| 42207 | 12 100 | 0 | 0 | 12 100 | |
| 423 | 3 390 466 | 578 930 | 579 424 | 3 390 960 | |
| 42301 | 273 730 | 213 739 | 160 965 | 220 956 | |
| 42303 | 41 664 | 26 371 | 26 010 | 41 303 | |
| 42304 | 56 114 | 12 288 | 12 611 | 56 437 | |
| 42305 | 1 558 556 | 132 556 | 64 244 | 1 490 244 | |
| 42306 | 921 648 | 90 197 | 121 193 | 952 644 | |
| 42307 | 538 754 | 103 779 | 194 401 | 629 376 | |
| 426 | 1 649 | 1 503 | 1 331 | 1 477 | |
| 42601 | 423 | 918 | 885 | 390 | |
| 42605 | 1 041 | 511 | 446 | 976 | |
| 42606 | 185 | 74 | 0 | 111 | |
| 439 | 130 | 0 | 0 | 130 | |
| 43901 | 130 | 0 | 0 | 130 | |
| 442 | 272 | 22 | 0 | 250 | |
| 44215 | 272 | 22 | 0 | 250 | |
| 448 | 1 314 | 51 | 0 | 1 263 | |
| 44815 | 1 314 | 51 | 0 | 1 263 | |
| 449 | 7 | 0 | 0 | 7 | |
| 44915 | 7 | 0 | 0 | 7 | |
| 451 | 90 | 3 | 147 | 234 | |
| 45115 | 90 | 3 | 147 | 234 | |
| 452 | 164 777 | 3 124 | 6 371 | 168 024 | |
| 45215 | 164 777 | 3 124 | 6 371 | 168 024 | |
| 453 | 15 | 23 | 20 | 12 | |
| 45315 | 15 | 23 | 20 | 12 | |
| 454 | 488 | 65 | 171 | 594 | |
| 45415 | 488 | 65 | 171 | 594 | |
| 455 | 21 988 | 480 | 553 | 22 061 | |
| 45515 | 21 988 | 480 | 553 | 22 061 | |
| 458 | 61 023 | 2 239 | 6 849 | 65 633 | |
| 45818 | 61 023 | 2 239 | 6 849 | 65 633 | |
| 459 | 0 | 0 | 17 | 17 | |
| 45918 | 0 | 0 | 17 | 17 | |
| 470 | 0 | 16 | 1 196 | 1 180 | |
| 47008 | 0 | 16 | 1 196 | 1 180 | |
| 471 | 0 | 79 | 3 875 | 3 796 | |
| 47108 | 0 | 79 | 3 875 | 3 796 | |
| 473 | 191 | 0 | 1 | 192 | |
| 47308 | 191 | 0 | 1 | 192 | |
| 474 | 66 138 | 2 057 148 | 2 109 570 | 118 560 | |
| 47403 | 0 | 1 138 996 | 1 138 996 | 0 | |
| 47405 | 0 | 2 019 | 2 019 | 0 | |
| 47407 | 10 000 | 565 782 | 565 782 | 10 000 | |
| 47411 | 632 | 13 227 | 26 262 | 13 667 | |
| 47416 | 60 | 18 394 | 21 657 | 3 323 | |
| 47422 | 552 | 281 855 | 334 698 | 53 395 | |
| 47425 | 19 120 | 7 018 | 6 164 | 18 266 | |
| 47426 | 35 774 | 29 857 | 13 992 | 19 909 | |
| 475 | 468 | 468 | 0 | 0 | |
| 47501 | 468 | 468 | 0 | 0 | |
| 501 | 0 | 0 | 159 | 159 | |
| 50120 | 0 | 0 | 159 | 159 | |
| 503 | 413 | 413 | 0 | 0 | |
| 50312 | 413 | 413 | 0 | 0 | |
| 504 | 0 | 0 | 370 | 370 | |
| 50408 | 0 | 0 | 370 | 370 | |
| 507 | 3 200 | 3 200 | 3 200 | 3 200 | |
| 50709 | 3 200 | 3 200 | 0 | 0 | |
| 50719 | 0 | 0 | 3 200 | 3 200 | |
| 515 | 8 892 | 0 | 119 | 9 011 | |
| 51510 | 8 892 | 0 | 119 | 9 011 | |
| 523 | 86 520 | 5 200 | 0 | 81 320 | |
| 52301 | 4 000 | 0 | 0 | 4 000 | |
| 52303 | 30 000 | 0 | 0 | 30 000 | |
| 52304 | 30 000 | 0 | 0 | 30 000 | |
| 52305 | 7 500 | 0 | 0 | 7 500 | |
| 52306 | 15 020 | 5 200 | 0 | 9 820 | |
| 524 | 0 | 5 208 | 5 208 | 0 | |
| 52406 | 0 | 5 208 | 5 208 | 0 | |
| 525 | 910 | 8 | 780 | 1 682 | |
| 52501 | 910 | 8 | 780 | 1 682 | |
| 602 | 91 | 0 | 0 | 91 | |
| 60206 | 91 | 0 | 0 | 91 | |
| 603 | 9 729 | 42 003 | 62 038 | 29 764 | |
| 60301 | 1 834 | 8 006 | 14 596 | 8 424 | |
| 60303 | 3 733 | 3 733 | 0 | 0 | |
| 60305 | 0 | 10 492 | 23 516 | 13 024 | |
| 60309 | 0 | 0 | 335 | 335 | |
| 60311 | 0 | 12 974 | 15 882 | 2 908 | |
| 60322 | 0 | 5 089 | 5 089 | 0 | |
| 60324 | 4 162 | 1 709 | 2 620 | 5 073 | |
| 604 | 3 693 | 0 | 102 | 3 795 | |
| 60405 | 3 693 | 0 | 102 | 3 795 | |
| 606 | 96 358 | 425 | 4 313 | 100 246 | |
| 60601 | 96 358 | 425 | 4 313 | 100 246 | |
| 613 | 169 | 164 | 0 | 5 | |
| 61304 | 169 | 164 | 0 | 5 | |
| 703 | 139 252 | 188 663 | 142 558 | 93 147 | |
| 70301 | 139 252 | 139 252 | 0 | 0 | |
| 70302 | 0 | 49 411 | 142 558 | 93 147 | |
| 706 | 0 | 74 | 137 688 | 137 614 | |
| 70601 | 0 | 74 | 124 613 | 124 539 | |
| 70603 | 0 | 0 | 7 663 | 7 663 | |
| 70604 | 0 | 0 | 5 412 | 5 412 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 5 200 | 5 200 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 5 200 | 5 200 | 0 | |
| 909 | 1 590 994 | 271 807 | 259 368 | 1 603 433 | |
| 90901 | 2 017 | 3 353 | 5 233 | 137 | |
| 90902 | 1 588 977 | 268 454 | 254 135 | 1 603 296 | |
| 912 | 86 272 | 9 033 | 17 601 | 77 704 | |
| 91202 | 86 238 | 9 031 | 17 598 | 77 671 | |
| 91203 | 15 | 1 | 2 | 14 | |
| 91207 | 19 | 1 | 1 | 19 | |
| 913 | 12 502 820 | 0 | 12 502 820 | 0 | |
| 91303 | 282 140 | 0 | 282 140 | 0 | |
| 91305 | 9 158 682 | 0 | 9 158 682 | 0 | |
| 91307 | 3 061 998 | 0 | 3 061 998 | 0 | |
| 914 | 0 | 11 078 374 | 268 899 | 10 809 475 | |
| 91412 | 0 | 1 218 179 | 0 | 1 218 179 | |
| 91414 | 0 | 9 860 195 | 268 899 | 9 591 296 | |
| 915 | 304 062 | 28 107 | 253 306 | 78 863 | |
| 91501 | 76 561 | 28 071 | 26 403 | 78 229 | |
| 91502 | 634 | 36 | 36 | 634 | |
| 91503 | 226 494 | 0 | 226 494 | 0 | |
| 91504 | 373 | 0 | 373 | 0 | |
| 916 | 19 272 | 1 762 | 4 428 | 16 606 | |
| 91604 | 19 272 | 1 762 | 4 428 | 16 606 | |
| 999 | 1 502 948 | 5 365 462 | 2 263 107 | 4 605 303 | |
| 99998 | 1 502 948 | 5 365 462 | 2 263 107 | 4 605 303 | |
| Пассив | |||||
| 910 | 0 | 6 454 | 6 454 | 0 | |
| 91003 | 0 | 5 763 | 5 763 | 0 | |
| 91004 | 0 | 691 | 691 | 0 | |
| 913 | 266 744 | 1 304 259 | 5 415 271 | 4 377 756 | |
| 91302 | 88 693 | 88 693 | 0 | 0 | |
| 91309 | 178 051 | 178 051 | 0 | 0 | |
| 91311 | 0 | 6 619 | 294 073 | 287 454 | |
| 91312 | 0 | 106 753 | 3 198 200 | 3 091 447 | |
| 91314 | 0 | 623 549 | 1 230 756 | 607 207 | |
| 91315 | 0 | 1 406 | 22 525 | 21 119 | |
| 91316 | 0 | 49 162 | 208 694 | 159 532 | |
| 91317 | 0 | 250 026 | 461 023 | 210 997 | |
| 914 | 1 236 204 | 1 236 204 | 0 | 0 | |
| 91404 | 18 025 | 18 025 | 0 | 0 | |
| 91405 | 1 218 179 | 1 218 179 | 0 | 0 | |
| 915 | 0 | 960 | 228 507 | 227 547 | |
| 91507 | 0 | 960 | 228 122 | 227 162 | |
| 91508 | 0 | 0 | 385 | 385 | |
| 999 | 14 503 421 | 4 152 931 | 2 235 592 | 12 586 082 | |
| 99999 | 14 503 421 | 4 152 931 | 2 235 592 | 12 586 082 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 49 060 | 10 019 | 59 079 | 0 | |
| 93001 | 49 060 | 10 019 | 59 079 | 0 | |
| 933 | 0 | 1 395 106 | 1 395 106 | 0 | |
| 93301 | 0 | 619 898 | 619 898 | 0 | |
| 93302 | 0 | 619 898 | 619 898 | 0 | |
| 93303 | 0 | 155 310 | 155 310 | 0 | |
| 937 | 619 898 | 0 | 619 898 | 0 | |
| 93703 | 619 898 | 0 | 619 898 | 0 | |
| 938 | 32 | 99 | 131 | 0 | |
| 93801 | 32 | 99 | 131 | 0 | |
| Пассив | |||||
| 960 | 49 092 | 59 012 | 9 920 | 0 | |
| 96001 | 49 092 | 59 012 | 9 920 | 0 | |
| 965 | 0 | 1 395 106 | 1 395 106 | 0 | |
| 96501 | 0 | 619 898 | 619 898 | 0 | |
| 96502 | 0 | 619 898 | 619 898 | 0 | |
| 96503 | 0 | 155 310 | 155 310 | 0 | |
| 967 | 619 898 | 619 898 | 0 | 0 | |
| 96703 | 619 898 | 619 898 | 0 | 0 | |
| 968 | 0 | 98 | 98 | 0 | |
| 96801 | 0 | 98 | 98 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 37 172 529 | 30 899 226 | 30 886 269 | 37 185 486 | |
| 98000 | 600 001 | 0 | 0 | 600 001 | |
| 98010 | 36 570 628 | 30 899 212 | 30 886 255 | 36 583 585 | |
| 98020 | 0 | 14 | 14 | 0 | |
| 98030 | 1 900 | 0 | 0 | 1 900 | |
| Пассив | |||||
| 980 | 37 172 529 | 30 886 269 | 30 899 226 | 37 185 486 | |
| 98040 | 35 321 567 | 30 287 455 | 30 300 412 | 35 334 524 | |
| 98050 | 1 198 241 | 598 814 | 598 814 | 1 198 241 | |
| 98090 | 652 721 | 0 | 0 | 652 721 | |