Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЛЕФКО-БАНК:
- 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 01.02.2007 (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 | 518 824 | 6 212 050 | 6 414 985 | 315 889 |  |
| 20202 | 462 873 | 3 122 128 | 3 359 620 | 225 381 | |
| 20206 | 5 046 | 6 340 | 8 889 | 2 497 | |
| 20207 | 0 | 7 615 | 7 615 | 0 | |
| 20208 | 18 102 | 66 165 | 74 985 | 9 282 | |
| 20209 | 32 803 | 3 009 802 | 2 963 876 | 78 729 | |
| 301 | 109 370 | 13 904 520 | 13 863 694 | 150 196 | |
| 30102 | 88 520 | 13 377 314 | 13 383 486 | 82 348 | |
| 30110 | 6 276 | 4 161 | 3 523 | 6 914 | |
| 30114 | 14 574 | 523 045 | 476 685 | 60 934 | |
| 302 | 149 073 | 1 252 067 | 1 236 646 | 164 494 | |
| 30202 | 128 776 | 9 497 | 0 | 138 273 | |
| 30204 | 9 728 | 0 | 751 | 8 977 | |
| 30213 | 10 412 | 552 822 | 546 442 | 16 792 | |
| 30219 | 0 | 561 249 | 561 249 | 0 | |
| 30221 | 0 | 127 049 | 127 049 | 0 | |
| 30233 | 157 | 1 450 | 1 155 | 452 | |
| 303 | 857 263 | 637 169 | 600 184 | 894 248 | |
| 30302 | 82 966 | 371 169 | 390 184 | 63 951 | |
| 30306 | 774 297 | 266 000 | 210 000 | 830 297 | |
| 304 | 58 082 | 20 048 408 | 20 087 874 | 18 616 | |
| 30402 | 58 082 | 2 976 932 | 3 016 398 | 18 616 | |
| 30404 | 0 | 17 062 760 | 17 062 760 | 0 | |
| 30409 | 0 | 8 716 | 8 716 | 0 | |
| 320 | 0 | 385 000 | 385 000 | 0 | |
| 32002 | 0 | 265 000 | 265 000 | 0 | |
| 32003 | 0 | 120 000 | 120 000 | 0 | |
| 328 | 50 | 345 | 395 | 0 | |
| 32802 | 50 | 345 | 395 | 0 | |
| 446 | 0 | 2 820 | 0 | 2 820 | |
| 44604 | 0 | 2 820 | 0 | 2 820 | |
| 451 | 373 105 | 437 258 | 272 329 | 538 034 | |
| 45101 | 270 161 | 437 123 | 270 161 | 437 123 | |
| 45106 | 102 944 | 135 | 2 168 | 100 911 | |
| 452 | 3 641 912 | 774 819 | 983 657 | 3 433 074 | |
| 45201 | 348 261 | 452 859 | 572 523 | 228 597 | |
| 45203 | 28 872 | 113 602 | 86 174 | 56 300 | |
| 45204 | 8 100 | 12 815 | 8 000 | 12 915 | |
| 45205 | 17 786 | 3 300 | 0 | 21 086 | |
| 45206 | 1 370 850 | 108 429 | 195 368 | 1 283 911 | |
| 45207 | 1 433 875 | 83 067 | 119 807 | 1 397 135 | |
| 45208 | 434 168 | 747 | 1 785 | 433 130 | |
| 454 | 21 791 | 4 407 | 7 003 | 19 195 | |
| 45401 | 1 091 | 1 405 | 1 801 | 695 | |
| 45406 | 18 300 | 3 002 | 5 002 | 16 300 | |
| 45407 | 2 400 | 0 | 200 | 2 200 | |
| 455 | 296 903 | 3 219 | 21 370 | 278 752 | |
| 45503 | 1 240 | 0 | 1 000 | 240 | |
| 45504 | 13 119 | 0 | 23 | 13 096 | |
| 45505 | 36 790 | 1 333 | 1 270 | 36 853 | |
| 45506 | 68 519 | 971 | 8 767 | 60 723 | |
| 45507 | 177 235 | 915 | 10 310 | 167 840 | |
| 456 | 9 800 | 0 | 0 | 9 800 | |
| 45603 | 9 800 | 0 | 0 | 9 800 | |
| 458 | 201 965 | 101 164 | 4 664 | 298 465 | |
| 45812 | 82 645 | 95 275 | 888 | 177 032 | |
| 45814 | 59 | 90 | 23 | 126 | |
| 45815 | 119 261 | 5 799 | 3 753 | 121 307 | |
| 459 | 32 | 540 | 528 | 44 | |
| 45915 | 32 | 540 | 528 | 44 | |
| 470 | 874 | 10 | 9 | 875 | |
| 47001 | 874 | 10 | 9 | 875 | |
| 474 | 4 557 | 471 579 | 472 516 | 3 620 | |
| 47402 | 2 113 | 1 079 | 1 376 | 1 816 | |
| 47404 | 301 | 340 908 | 341 207 | 2 | |
| 47408 | 0 | 53 449 | 53 449 | 0 | |
| 47417 | 0 | 3 | 2 | 1 | |
| 47423 | 905 | 75 230 | 75 197 | 938 | |
| 47427 | 1 238 | 910 | 1 285 | 863 | |
| 475 | 11 378 | 5 109 | 6 729 | 9 758 | |
| 47502 | 11 378 | 5 109 | 6 729 | 9 758 | |
| 478 | 15 004 | 669 | 778 | 14 895 | |
| 47802 | 14 979 | 0 | 211 | 14 768 | |
| 47803 | 25 | 669 | 567 | 127 | |
| 501 | 739 504 | 257 217 | 12 659 | 984 062 | |
| 50104 | 739 504 | 254 242 | 9 684 | 984 062 | |
| 50112 | 0 | 2 975 | 2 975 | 0 | |
| 504 | 1 270 | 5 063 | 2 480 | 3 853 | |
| 50406 | 1 270 | 5 063 | 2 480 | 3 853 | |
| 506 | 36 617 | 12 390 | 35 773 | 13 234 | |
| 50606 | 36 617 | 12 108 | 35 491 | 13 234 | |
| 50610 | 0 | 282 | 282 | 0 | |
| 507 | 482 | 0 | 0 | 482 | |
| 50706 | 482 | 0 | 0 | 482 | |
| 509 | 126 | 48 | 8 | 166 | |
| 50905 | 126 | 48 | 8 | 166 | |
| 525 | 64 705 | 4 520 | 2 995 | 66 230 | |
| 52502 | 64 705 | 4 520 | 2 995 | 66 230 | |
| 601 | 57 | 0 | 0 | 57 | |
| 60102 | 57 | 0 | 0 | 57 | |
| 602 | 800 208 | 0 | 0 | 800 208 | |
| 60202 | 800 208 | 0 | 0 | 800 208 | |
| 603 | 12 669 | 21 940 | 17 303 | 17 306 | |
| 60302 | 678 | 790 | 877 | 591 | |
| 60304 | 157 | 763 | 453 | 467 | |
| 60306 | 0 | 1 774 | 1 774 | 0 | |
| 60308 | 11 | 936 | 848 | 99 | |
| 60310 | 244 | 2 043 | 1 485 | 802 | |
| 60312 | 11 579 | 15 081 | 11 639 | 15 021 | |
| 60314 | 0 | 553 | 227 | 326 | |
| 604 | 122 733 | 1 500 893 | 23 | 1 623 603 | |
| 60401 | 122 733 | 1 500 893 | 23 | 1 623 603 | |
| 607 | 1 506 074 | 974 | 1 501 034 | 6 014 | |
| 60701 | 1 506 074 | 974 | 1 501 034 | 6 014 | |
| 609 | 258 | 0 | 0 | 258 | |
| 60901 | 258 | 0 | 0 | 258 | |
| 610 | 1 785 | 1 063 | 1 049 | 1 799 | |
| 61002 | 767 | 32 | 40 | 759 | |
| 61008 | 654 | 944 | 836 | 762 | |
| 61009 | 304 | 87 | 173 | 218 | |
| 61010 | 60 | 0 | 0 | 60 | |
| 612 | 0 | 2 536 | 2 536 | 0 | |
| 61204 | 0 | 2 536 | 2 536 | 0 | |
| 614 | 7 249 | 6 633 | 6 528 | 7 354 | |
| 61403 | 7 249 | 337 | 232 | 7 354 | |
| 61406 | 0 | 6 296 | 6 296 | 0 | |
| 702 | 0 | 232 680 | 232 680 | 0 | |
| 70201 | 0 | 8 295 | 8 295 | 0 | |
| 70202 | 0 | 4 466 | 4 466 | 0 | |
| 70203 | 0 | 7 000 | 7 000 | 0 | |
| 70204 | 0 | 10 755 | 10 755 | 0 | |
| 70205 | 0 | 6 311 | 6 311 | 0 | |
| 70206 | 0 | 19 933 | 19 933 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 0 | 175 919 | 175 919 | 0 | |
| 705 | 24 331 | 26 840 | 24 331 | 26 840 | |
| 70501 | 24 331 | 2 509 | 24 331 | 2 509 | |
| 70502 | 0 | 24 331 | 0 | 24 331 | |
| Пассив | |||||
| 102 | 500 000 | 501 000 | 501 000 | 500 000 | |
| 10201 | 10 | 10 | 0 | 0 | |
| 10203 | 1 200 | 1 200 | 0 | 0 | |
| 10204 | 480 774 | 480 774 | 0 | 0 | |
| 10205 | 18 016 | 18 016 | 0 | 0 | |
| 10207 | 0 | 1 000 | 501 000 | 500 000 | |
| 106 | 1 800 128 | 0 | 0 | 1 800 128 | |
| 10601 | 128 | 0 | 0 | 128 | |
| 10602 | 1 800 000 | 0 | 0 | 1 800 000 | |
| 107 | 141 441 | 158 | 127 | 141 410 | |
| 10701 | 115 055 | 0 | 0 | 115 055 | |
| 10702 | 1 690 | 158 | 127 | 1 659 | |
| 10703 | 24 696 | 0 | 0 | 24 696 | |
| 301 | 35 995 | 149 476 | 145 213 | 31 732 | |
| 30109 | 35 995 | 149 476 | 145 213 | 31 732 | |
| 302 | 3 321 | 380 248 | 391 601 | 14 674 | |
| 30220 | 1 504 | 126 240 | 129 431 | 4 695 | |
| 30223 | 0 | 165 592 | 174 698 | 9 106 | |
| 30232 | 1 817 | 88 416 | 87 472 | 873 | |
| 303 | 857 263 | 600 717 | 637 701 | 894 247 | |
| 30301 | 82 966 | 390 717 | 371 701 | 63 950 | |
| 30305 | 774 297 | 210 000 | 266 000 | 830 297 | |
| 304 | 0 | 45 556 319 | 45 556 319 | 0 | |
| 30408 | 0 | 45 556 319 | 45 556 319 | 0 | |
| 306 | 341 086 | 31 206 697 | 31 322 750 | 457 139 | |
| 30601 | 341 086 | 31 206 697 | 31 322 750 | 457 139 | |
| 312 | 83 540 | 193 040 | 109 500 | 0 | |
| 31201 | 0 | 109 500 | 109 500 | 0 | |
| 31203 | 83 540 | 83 540 | 0 | 0 | |
| 313 | 0 | 650 000 | 680 000 | 30 000 | |
| 31302 | 0 | 550 000 | 580 000 | 30 000 | |
| 31303 | 0 | 100 000 | 100 000 | 0 | |
| 328 | 0 | 37 | 37 | 0 | |
| 32801 | 0 | 37 | 37 | 0 | |
| 404 | 1 139 | 4 819 | 8 628 | 4 948 | |
| 40404 | 1 139 | 4 819 | 8 628 | 4 948 | |
| 405 | 12 137 | 29 030 | 30 802 | 13 909 | |
| 40502 | 12 025 | 29 029 | 30 800 | 13 796 | |
| 40503 | 112 | 1 | 2 | 113 | |
| 406 | 16 935 | 27 424 | 23 705 | 13 216 | |
| 40602 | 16 654 | 27 023 | 23 320 | 12 951 | |
| 40603 | 281 | 401 | 385 | 265 | |
| 407 | 2 981 126 | 16 709 112 | 16 675 683 | 2 947 697 | |
| 40701 | 31 067 | 786 037 | 766 605 | 11 635 | |
| 40702 | 2 471 125 | 15 761 928 | 15 714 489 | 2 423 686 | |
| 40703 | 478 934 | 161 147 | 194 589 | 512 376 | |
| 408 | 158 759 | 320 965 | 311 470 | 149 264 | |
| 40802 | 58 225 | 252 010 | 253 262 | 59 477 | |
| 40804 | 15 | 0 | 0 | 15 | |
| 40807 | 43 654 | 68 221 | 57 279 | 32 712 | |
| 40814 | 383 | 0 | 0 | 383 | |
| 40817 | 56 262 | 730 | 928 | 56 460 | |
| 40820 | 220 | 4 | 1 | 217 | |
| 409 | 13 273 | 1 270 746 | 1 287 971 | 30 498 | |
| 40903 | 2 801 | 334 | 27 | 2 494 | |
| 40905 | 4 346 | 23 803 | 22 435 | 2 978 | |
| 40906 | 0 | 833 710 | 852 683 | 18 973 | |
| 40907 | 0 | 68 059 | 68 059 | 0 | |
| 40909 | 0 | 1 711 | 1 711 | 0 | |
| 40910 | 0 | 748 | 748 | 0 | |
| 40911 | 6 126 | 329 542 | 329 469 | 6 053 | |
| 40912 | 0 | 9 873 | 9 873 | 0 | |
| 40913 | 0 | 2 966 | 2 966 | 0 | |
| 420 | 11 206 | 0 | 20 107 | 31 313 | |
| 42004 | 0 | 0 | 20 000 | 20 000 | |
| 42005 | 11 206 | 0 | 107 | 11 313 | |
| 421 | 318 833 | 46 476 | 15 345 | 287 702 | |
| 42101 | 320 | 0 | 0 | 320 | |
| 42103 | 450 | 0 | 400 | 850 | |
| 42104 | 60 838 | 10 201 | 429 | 51 066 | |
| 42105 | 15 838 | 3 415 | 10 879 | 23 302 | |
| 42106 | 228 710 | 32 860 | 3 540 | 199 390 | |
| 42107 | 12 677 | 0 | 97 | 12 774 | |
| 422 | 503 | 0 | 0 | 503 | |
| 42206 | 503 | 0 | 0 | 503 | |
| 423 | 601 061 | 34 091 | 24 900 | 591 870 | |
| 42301 | 41 335 | 3 321 | 3 658 | 41 672 | |
| 42304 | 933 | 0 | 4 | 937 | |
| 42305 | 8 567 | 7 | 67 | 8 627 | |
| 42306 | 471 782 | 21 914 | 2 673 | 452 541 | |
| 42307 | 67 751 | 673 | 18 276 | 85 354 | |
| 42309 | 9 869 | 8 130 | 119 | 1 858 | |
| 42310 | 7 | 7 | 4 | 4 | |
| 42311 | 50 | 15 | 21 | 56 | |
| 42312 | 67 | 3 | 14 | 78 | |
| 42313 | 268 | 12 | 11 | 267 | |
| 42314 | 342 | 9 | 44 | 377 | |
| 42315 | 90 | 0 | 9 | 99 | |
| 426 | 35 955 | 156 | 443 | 36 242 | |
| 42601 | 1 388 | 34 | 351 | 1 705 | |
| 42606 | 34 315 | 108 | 87 | 34 294 | |
| 42609 | 234 | 8 | 2 | 228 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 42611 | 3 | 3 | 3 | 3 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 116 | 1 | 0 | 115 | |
| 43801 | 68 | 0 | 0 | 68 | |
| 43804 | 1 | 1 | 0 | 0 | |
| 43805 | 25 | 0 | 0 | 25 | |
| 43806 | 22 | 0 | 0 | 22 | |
| 440 | 3 | 0 | 0 | 3 | |
| 44006 | 3 | 0 | 0 | 3 | |
| 451 | 29 193 | 9 023 | 16 517 | 36 687 | |
| 45115 | 29 193 | 9 023 | 16 517 | 36 687 | |
| 452 | 437 888 | 54 651 | 59 795 | 443 032 | |
| 45215 | 437 888 | 54 651 | 59 795 | 443 032 | |
| 454 | 376 | 69 | 36 | 343 | |
| 45415 | 376 | 69 | 36 | 343 | |
| 455 | 6 122 | 229 | 65 | 5 958 | |
| 45515 | 6 122 | 229 | 65 | 5 958 | |
| 458 | 108 981 | 1 576 | 29 357 | 136 762 | |
| 45818 | 108 981 | 1 576 | 29 357 | 136 762 | |
| 474 | 65 431 | 605 657 | 595 223 | 54 997 | |
| 47401 | 0 | 193 | 193 | 0 | |
| 47403 | 0 | 302 691 | 302 691 | 0 | |
| 47405 | 0 | 6 162 | 6 162 | 0 | |
| 47407 | 0 | 61 430 | 61 430 | 0 | |
| 47411 | 6 966 | 3 776 | 3 327 | 6 517 | |
| 47416 | 4 917 | 111 211 | 124 247 | 17 953 | |
| 47422 | 893 | 39 285 | 38 827 | 435 | |
| 47425 | 48 192 | 77 562 | 56 219 | 26 849 | |
| 47426 | 4 463 | 3 347 | 2 127 | 3 243 | |
| 475 | 1 271 | 1 777 | 1 413 | 907 | |
| 47501 | 1 271 | 1 777 | 1 413 | 907 | |
| 478 | 1 | 14 | 17 | 4 | |
| 47804 | 1 | 14 | 17 | 4 | |
| 501 | 0 | 1 263 | 1 263 | 0 | |
| 50111 | 0 | 1 263 | 1 263 | 0 | |
| 504 | 0 | 9 244 | 9 244 | 0 | |
| 50405 | 0 | 9 244 | 9 244 | 0 | |
| 506 | 0 | 227 | 227 | 0 | |
| 50609 | 0 | 227 | 227 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 523 | 864 707 | 98 814 | 100 954 | 866 847 | |
| 52301 | 139 156 | 50 674 | 49 276 | 137 758 | |
| 52302 | 1 034 | 13 236 | 12 593 | 391 | |
| 52303 | 1 012 | 244 | 881 | 1 649 | |
| 52304 | 34 590 | 6 676 | 2 590 | 30 504 | |
| 52305 | 200 527 | 11 736 | 4 116 | 192 907 | |
| 52306 | 458 388 | 16 248 | 31 498 | 473 638 | |
| 52307 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 13 723 | 7 400 | 9 000 | 15 323 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 52406 | 13 722 | 7 400 | 9 000 | 15 322 | |
| 525 | 13 731 | 2 253 | 4 502 | 15 980 | |
| 52501 | 13 731 | 2 253 | 4 502 | 15 980 | |
| 603 | 14 413 | 41 842 | 51 782 | 24 353 | |
| 60301 | 3 115 | 28 495 | 29 953 | 4 573 | |
| 60303 | 0 | 378 | 4 021 | 3 643 | |
| 60305 | 78 | 12 208 | 15 949 | 3 819 | |
| 60307 | 1 | 27 | 27 | 1 | |
| 60309 | 0 | 693 | 1 780 | 1 087 | |
| 60311 | 10 688 | 35 | 35 | 10 688 | |
| 60320 | 531 | 0 | 0 | 531 | |
| 60322 | 0 | 6 | 17 | 11 | |
| 604 | 2 | 0 | 0 | 2 | |
| 60405 | 2 | 0 | 0 | 2 | |
| 606 | 55 984 | 13 | 1 680 | 57 651 | |
| 60601 | 55 984 | 13 | 1 680 | 57 651 | |
| 609 | 48 | 0 | 3 | 51 | |
| 60903 | 48 | 0 | 3 | 51 | |
| 612 | 0 | 43 356 | 43 356 | 0 | |
| 61201 | 0 | 13 | 13 | 0 | |
| 61203 | 0 | 41 573 | 41 573 | 0 | |
| 61207 | 0 | 1 770 | 1 770 | 0 | |
| 613 | 29 | 7 245 | 7 245 | 29 | |
| 61302 | 29 | 0 | 0 | 29 | |
| 61306 | 0 | 7 245 | 7 245 | 0 | |
| 701 | 0 | 242 981 | 242 981 | 0 | |
| 70101 | 0 | 53 953 | 53 953 | 0 | |
| 70102 | 0 | 7 305 | 7 305 | 0 | |
| 70103 | 0 | 7 978 | 7 978 | 0 | |
| 70106 | 0 | 2 449 | 2 449 | 0 | |
| 70107 | 0 | 171 296 | 171 296 | 0 | |
| 703 | 62 323 | 294 699 | 301 073 | 68 697 | |
| 70301 | 62 323 | 294 699 | 238 750 | 6 374 | |
| 70302 | 0 | 0 | 62 323 | 62 323 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 801 | 0 | 3 744 | 3 744 | 0 | |
| 80101 | 0 | 3 744 | 3 744 | 0 | |
| 802 | 256 911 | 76 265 | 91 044 | 242 132 | |
| 80201 | 256 911 | 76 265 | 91 044 | 242 132 | |
| 806 | 64 097 | 70 438 | 43 675 | 90 860 | |
| 80601 | 64 097 | 70 438 | 43 675 | 90 860 | |
| 808 | 614 | 18 686 | 19 299 | 1 | |
| 80801 | 614 | 18 686 | 19 299 | 1 | |
| 809 | 0 | 33 269 | 33 269 | 0 | |
| 80901 | 0 | 33 269 | 33 269 | 0 | |
| 810 | 2 426 | 0 | 80 | 2 346 | |
| 81001 | 2 426 | 0 | 80 | 2 346 | |
| Пассив | |||||
| 851 | 256 259 | 2 749 | 15 619 | 269 129 | |
| 85101 | 256 259 | 2 749 | 15 619 | 269 129 | |
| 852 | 5 | 113 | 109 | 1 | |
| 85201 | 5 | 113 | 109 | 1 | |
| 853 | 0 | 52 | 52 | 0 | |
| 85301 | 0 | 52 | 52 | 0 | |
| 854 | 0 | 36 725 | 36 725 | 0 | |
| 85401 | 0 | 36 725 | 36 725 | 0 | |
| 855 | 67 784 | 38 300 | 36 725 | 66 209 | |
| 85501 | 67 784 | 38 300 | 36 725 | 66 209 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 68 975 | 68 975 | 11 | |
| 90701 | 11 | 27 | 27 | 11 | |
| 90704 | 0 | 68 921 | 68 921 | 0 | |
| 90705 | 0 | 27 | 27 | 0 | |
| 908 | 687 720 | 15 995 | 20 187 | 683 528 | |
| 90803 | 687 720 | 15 995 | 20 187 | 683 528 | |
| 909 | 1 658 252 | 198 114 | 310 333 | 1 546 033 | |
| 90901 | 328 | 16 842 | 16 579 | 591 | |
| 90902 | 1 657 924 | 181 272 | 293 754 | 1 545 442 | |
| 912 | 207 505 | 32 384 | 5 140 | 234 749 | |
| 91202 | 207 489 | 32 380 | 5 136 | 234 733 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 16 | 2 | 2 | 16 | |
| 913 | 6 607 349 | 65 444 | 258 118 | 6 414 675 | |
| 91303 | 212 809 | 31 386 | 7 096 | 237 099 | |
| 91305 | 2 945 942 | 22 810 | 93 593 | 2 875 159 | |
| 91307 | 3 430 399 | 10 116 | 155 656 | 3 284 859 | |
| 91310 | 18 199 | 1 132 | 1 773 | 17 558 | |
| 914 | 100 277 | 193 040 | 193 317 | 100 000 | |
| 91401 | 83 817 | 0 | 83 817 | 0 | |
| 91406 | 16 460 | 193 040 | 109 500 | 100 000 | |
| 915 | 14 362 | 29 807 | 0 | 44 169 | |
| 91501 | 1 181 | 2 675 | 0 | 3 856 | |
| 91503 | 13 181 | 27 132 | 0 | 40 313 | |
| 916 | 23 369 | 6 806 | 5 601 | 24 574 | |
| 91604 | 23 369 | 6 806 | 5 601 | 24 574 | |
| 917 | 477 | 13 | 3 | 487 | |
| 91704 | 477 | 13 | 3 | 487 | |
| 918 | 122 896 | 209 | 20 | 123 085 | |
| 91802 | 122 848 | 209 | 20 | 123 037 | |
| 91803 | 48 | 0 | 0 | 48 | |
| 999 | 840 514 | 1 153 732 | 1 520 881 | 473 365 | |
| 99998 | 840 514 | 1 153 732 | 1 520 881 | 473 365 | |
| Пассив | |||||
| 910 | 0 | 8 746 | 8 746 | 0 | |
| 91003 | 0 | 8 746 | 8 746 | 0 | |
| 913 | 832 075 | 1 396 312 | 1 025 047 | 460 810 | |
| 91302 | 17 760 | 81 646 | 109 378 | 45 492 | |
| 91309 | 814 315 | 1 314 666 | 915 669 | 415 318 | |
| 914 | 8 439 | 115 824 | 119 940 | 12 555 | |
| 91401 | 0 | 109 534 | 109 534 | 0 | |
| 91404 | 8 439 | 6 290 | 10 406 | 12 555 | |
| 999 | 9 422 218 | 941 543 | 690 636 | 9 171 311 | |
| 99999 | 9 422 218 | 941 543 | 690 636 | 9 171 311 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 21 559 | 21 559 | 0 | |
| 93001 | 0 | 21 559 | 21 559 | 0 | |
| 938 | 0 | 34 | 34 | 0 | |
| 93801 | 0 | 34 | 34 | 0 | |
| Пассив | |||||
| 960 | 0 | 21 527 | 21 527 | 0 | |
| 96001 | 0 | 21 527 | 21 527 | 0 | |
| 968 | 0 | 34 | 34 | 0 | |
| 96801 | 0 | 34 | 34 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 321 461 963 | 698 888 651 | 587 406 943 | 432 943 671 | |
| 98010 | 321 461 963 | 698 888 651 | 587 406 943 | 432 943 671 | |
| Пассив | |||||
| 980 | 321 461 963 | 1 915 534 533 | 2 027 016 241 | 432 943 671 | |
| 98040 | 194 506 596 | 1 197 168 788 | 1 307 835 975 | 305 173 783 | |
| 98050 | 3 738 371 | 751 171 | 459 800 | 3 447 000 | |
| 98053 | 0 | 663 695 775 | 663 695 775 | 0 | |
| 98055 | 121 363 255 | 41 672 225 | 42 546 852 | 122 237 882 | |
| 98060 | 1 551 980 | 11 541 545 | 11 773 696 | 1 784 131 | |
| 98070 | 301 701 | 705 029 | 704 143 | 300 815 | |
| 98080 | 60 | 0 | 0 | 60 | |