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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
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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 315 889 | 5 975 965 | 6 078 942 | 212 912 |  |
| 20202 | 225 381 | 3 182 501 | 3 251 211 | 156 671 | |
| 20206 | 2 497 | 6 391 | 6 325 | 2 563 | |
| 20207 | 0 | 10 135 | 10 135 | 0 | |
| 20208 | 9 282 | 90 621 | 87 220 | 12 683 | |
| 20209 | 78 729 | 2 686 317 | 2 724 051 | 40 995 | |
| 301 | 150 196 | 15 143 887 | 15 141 794 | 152 289 | |
| 30102 | 82 348 | 14 720 502 | 14 658 874 | 143 976 | |
| 30110 | 6 914 | 1 666 | 797 | 7 783 | |
| 30114 | 60 934 | 421 719 | 482 123 | 530 | |
| 302 | 164 494 | 1 265 342 | 1 271 255 | 158 581 | |
| 30202 | 138 273 | 0 | 452 | 137 821 | |
| 30204 | 8 977 | 528 | 0 | 9 505 | |
| 30213 | 16 792 | 574 975 | 581 042 | 10 725 | |
| 30219 | 0 | 596 430 | 596 430 | 0 | |
| 30221 | 0 | 62 819 | 62 819 | 0 | |
| 30233 | 452 | 30 590 | 30 512 | 530 | |
| 303 | 894 248 | 349 470 | 386 661 | 857 057 | |
| 30302 | 63 951 | 294 470 | 292 661 | 65 760 | |
| 30306 | 830 297 | 55 000 | 94 000 | 791 297 | |
| 304 | 18 616 | 19 352 992 | 19 367 691 | 3 917 | |
| 30402 | 18 616 | 3 313 294 | 3 327 993 | 3 917 | |
| 30404 | 0 | 16 016 524 | 16 016 524 | 0 | |
| 30409 | 0 | 23 174 | 23 174 | 0 | |
| 320 | 0 | 236 923 | 236 923 | 0 | |
| 32001 | 0 | 1 923 | 1 923 | 0 | |
| 32002 | 0 | 195 000 | 195 000 | 0 | |
| 32003 | 0 | 40 000 | 40 000 | 0 | |
| 328 | 0 | 266 | 266 | 0 | |
| 32802 | 0 | 266 | 266 | 0 | |
| 446 | 2 820 | 5 500 | 8 320 | 0 | |
| 44603 | 0 | 1 700 | 1 700 | 0 | |
| 44604 | 2 820 | 3 800 | 6 620 | 0 | |
| 451 | 538 034 | 370 867 | 338 751 | 570 150 | |
| 45101 | 437 123 | 370 801 | 337 008 | 470 916 | |
| 45106 | 100 911 | 66 | 1 743 | 99 234 | |
| 452 | 3 433 074 | 969 791 | 716 628 | 3 686 237 | |
| 45201 | 228 597 | 484 832 | 455 380 | 258 049 | |
| 45203 | 56 300 | 64 676 | 61 118 | 59 858 | |
| 45204 | 12 915 | 75 618 | 47 267 | 41 266 | |
| 45205 | 21 086 | 1 610 | 1 225 | 21 471 | |
| 45206 | 1 283 911 | 336 063 | 92 959 | 1 527 015 | |
| 45207 | 1 397 135 | 6 507 | 54 077 | 1 349 565 | |
| 45208 | 433 130 | 485 | 4 602 | 429 013 | |
| 454 | 19 195 | 4 554 | 5 958 | 17 791 | |
| 45401 | 695 | 1 404 | 1 688 | 411 | |
| 45406 | 16 300 | 3 150 | 4 070 | 15 380 | |
| 45407 | 2 200 | 0 | 200 | 2 000 | |
| 455 | 278 752 | 29 564 | 30 450 | 277 866 | |
| 45503 | 240 | 0 | 240 | 0 | |
| 45504 | 13 096 | 240 | 11 123 | 2 213 | |
| 45505 | 36 853 | 11 198 | 1 665 | 46 386 | |
| 45506 | 60 723 | 14 850 | 7 273 | 68 300 | |
| 45507 | 167 840 | 3 276 | 10 149 | 160 967 | |
| 456 | 9 800 | 0 | 9 800 | 0 | |
| 45603 | 9 800 | 0 | 9 800 | 0 | |
| 458 | 298 465 | 25 046 | 77 885 | 245 626 | |
| 45812 | 177 032 | 9 410 | 64 444 | 121 998 | |
| 45814 | 126 | 30 | 36 | 120 | |
| 45815 | 121 307 | 5 806 | 3 605 | 123 508 | |
| 45816 | 0 | 9 800 | 9 800 | 0 | |
| 459 | 44 | 315 | 327 | 32 | |
| 45915 | 44 | 315 | 327 | 32 | |
| 470 | 875 | 9 | 16 | 868 | |
| 47001 | 875 | 9 | 16 | 868 | |
| 474 | 3 620 | 750 551 | 749 518 | 4 653 | |
| 47402 | 1 816 | 2 375 | 1 366 | 2 825 | |
| 47404 | 2 | 540 518 | 540 519 | 1 | |
| 47408 | 0 | 136 577 | 136 577 | 0 | |
| 47417 | 1 | 3 | 4 | 0 | |
| 47423 | 938 | 70 140 | 70 167 | 911 | |
| 47427 | 863 | 938 | 885 | 916 | |
| 475 | 9 758 | 3 968 | 7 244 | 6 482 | |
| 47502 | 9 758 | 3 968 | 7 244 | 6 482 | |
| 478 | 14 895 | 713 | 15 441 | 167 | |
| 47802 | 14 768 | 0 | 14 768 | 0 | |
| 47803 | 127 | 713 | 673 | 167 | |
| 501 | 984 062 | 106 162 | 50 088 | 1 040 136 | |
| 50104 | 984 062 | 106 162 | 50 088 | 1 040 136 | |
| 504 | 3 853 | 3 239 | 7 092 | 0 | |
| 50406 | 3 853 | 3 239 | 7 092 | 0 | |
| 506 | 13 234 | 5 881 | 4 066 | 15 049 | |
| 50606 | 13 234 | 4 667 | 2 852 | 15 049 | |
| 50610 | 0 | 1 214 | 1 214 | 0 | |
| 507 | 482 | 0 | 0 | 482 | |
| 50706 | 482 | 0 | 0 | 482 | |
| 509 | 166 | 26 | 15 | 177 | |
| 50905 | 166 | 26 | 15 | 177 | |
| 525 | 66 230 | 4 149 | 1 886 | 68 493 | |
| 52502 | 66 230 | 4 149 | 1 886 | 68 493 | |
| 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 | 17 306 | 31 565 | 31 459 | 17 412 | |
| 60302 | 591 | 168 | 107 | 652 | |
| 60304 | 467 | 408 | 864 | 11 | |
| 60306 | 0 | 10 378 | 10 378 | 0 | |
| 60308 | 99 | 2 021 | 2 033 | 87 | |
| 60310 | 802 | 2 160 | 2 606 | 356 | |
| 60312 | 15 021 | 16 371 | 15 249 | 16 143 | |
| 60314 | 326 | 59 | 222 | 163 | |
| 604 | 1 623 603 | 286 | 54 | 1 623 835 | |
| 60401 | 1 623 603 | 286 | 54 | 1 623 835 | |
| 607 | 6 014 | 4 644 | 348 | 10 310 | |
| 60701 | 6 014 | 4 644 | 348 | 10 310 | |
| 609 | 258 | 0 | 0 | 258 | |
| 60901 | 258 | 0 | 0 | 258 | |
| 610 | 1 799 | 1 784 | 1 349 | 2 234 | |
| 61002 | 759 | 42 | 3 | 798 | |
| 61008 | 762 | 1 475 | 1 139 | 1 098 | |
| 61009 | 218 | 262 | 202 | 278 | |
| 61010 | 60 | 5 | 5 | 60 | |
| 614 | 7 354 | 8 729 | 8 725 | 7 358 | |
| 61403 | 7 354 | 321 | 317 | 7 358 | |
| 61406 | 0 | 8 408 | 8 408 | 0 | |
| 702 | 0 | 398 084 | 398 084 | 0 | |
| 70201 | 0 | 6 522 | 6 522 | 0 | |
| 70202 | 0 | 8 330 | 8 330 | 0 | |
| 70203 | 0 | 7 891 | 7 891 | 0 | |
| 70204 | 0 | 3 782 | 3 782 | 0 | |
| 70205 | 0 | 8 423 | 8 423 | 0 | |
| 70206 | 0 | 62 667 | 62 667 | 0 | |
| 70209 | 0 | 300 469 | 300 469 | 0 | |
| 705 | 26 840 | 2 601 | 0 | 29 441 | |
| 70501 | 2 509 | 2 601 | 0 | 5 110 | |
| 70502 | 24 331 | 0 | 0 | 24 331 | |
| Пассив | |||||
| 102 | 500 000 | 0 | 0 | 500 000 | |
| 10207 | 500 000 | 0 | 0 | 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 | 141 410 | 334 | 0 | 141 076 | |
| 10701 | 115 055 | 0 | 0 | 115 055 | |
| 10702 | 1 659 | 334 | 0 | 1 325 | |
| 10703 | 24 696 | 0 | 0 | 24 696 | |
| 301 | 31 732 | 248 026 | 251 826 | 35 532 | |
| 30109 | 31 732 | 248 026 | 251 826 | 35 532 | |
| 302 | 14 674 | 480 733 | 474 307 | 8 248 | |
| 30220 | 4 695 | 166 758 | 162 430 | 367 | |
| 30223 | 9 106 | 234 747 | 233 142 | 7 501 | |
| 30232 | 873 | 79 228 | 78 735 | 380 | |
| 303 | 894 247 | 386 662 | 349 472 | 857 057 | |
| 30301 | 63 950 | 292 662 | 294 472 | 65 760 | |
| 30305 | 830 297 | 94 000 | 55 000 | 791 297 | |
| 304 | 0 | 42 889 661 | 42 889 661 | 0 | |
| 30408 | 0 | 42 889 661 | 42 889 661 | 0 | |
| 306 | 457 139 | 30 254 155 | 30 282 765 | 485 749 | |
| 30601 | 457 139 | 30 254 155 | 30 282 765 | 485 749 | |
| 312 | 0 | 80 039 | 80 039 | 0 | |
| 31201 | 0 | 75 929 | 75 929 | 0 | |
| 31202 | 0 | 4 110 | 4 110 | 0 | |
| 313 | 30 000 | 1 019 000 | 1 064 000 | 75 000 | |
| 31302 | 30 000 | 798 000 | 843 000 | 75 000 | |
| 31303 | 0 | 221 000 | 221 000 | 0 | |
| 328 | 0 | 24 | 24 | 0 | |
| 32801 | 0 | 24 | 24 | 0 | |
| 404 | 4 948 | 7 540 | 7 206 | 4 614 | |
| 40404 | 4 948 | 7 540 | 7 206 | 4 614 | |
| 405 | 13 909 | 35 499 | 33 011 | 11 421 | |
| 40502 | 13 796 | 35 496 | 33 010 | 11 310 | |
| 40503 | 113 | 3 | 1 | 111 | |
| 406 | 13 216 | 42 678 | 39 343 | 9 881 | |
| 40602 | 12 951 | 42 678 | 39 287 | 9 560 | |
| 40603 | 265 | 0 | 56 | 321 | |
| 407 | 2 947 697 | 18 541 726 | 18 735 610 | 3 141 581 | |
| 40701 | 11 635 | 841 788 | 839 925 | 9 772 | |
| 40702 | 2 423 686 | 17 477 111 | 17 626 920 | 2 573 495 | |
| 40703 | 512 376 | 222 827 | 268 765 | 558 314 | |
| 408 | 149 264 | 488 706 | 480 687 | 141 245 | |
| 40802 | 59 477 | 278 983 | 271 029 | 51 523 | |
| 40804 | 15 | 0 | 0 | 15 | |
| 40807 | 32 712 | 208 075 | 208 764 | 33 401 | |
| 40814 | 383 | 0 | 0 | 383 | |
| 40817 | 56 460 | 1 642 | 893 | 55 711 | |
| 40820 | 217 | 6 | 1 | 212 | |
| 409 | 30 498 | 1 090 707 | 1 089 406 | 29 197 | |
| 40901 | 0 | 1 216 | 1 216 | 0 | |
| 40903 | 2 494 | 906 | 17 | 1 605 | |
| 40905 | 2 978 | 13 324 | 14 431 | 4 085 | |
| 40906 | 18 973 | 658 915 | 656 480 | 16 538 | |
| 40907 | 0 | 56 546 | 56 546 | 0 | |
| 40909 | 0 | 1 167 | 1 167 | 0 | |
| 40910 | 0 | 1 041 | 1 041 | 0 | |
| 40911 | 6 053 | 342 365 | 343 150 | 6 838 | |
| 40912 | 0 | 11 552 | 11 683 | 131 | |
| 40913 | 0 | 3 675 | 3 675 | 0 | |
| 420 | 31 313 | 0 | 257 | 31 570 | |
| 42004 | 20 000 | 0 | 153 | 20 153 | |
| 42005 | 11 313 | 0 | 104 | 11 417 | |
| 421 | 287 702 | 114 411 | 67 250 | 240 541 | |
| 42101 | 320 | 0 | 0 | 320 | |
| 42103 | 850 | 450 | 0 | 400 | |
| 42104 | 51 066 | 51 284 | 218 | 0 | |
| 42105 | 23 302 | 30 677 | 66 455 | 59 080 | |
| 42106 | 199 390 | 20 000 | 479 | 179 869 | |
| 42107 | 12 774 | 12 000 | 98 | 872 | |
| 422 | 503 | 0 | 0 | 503 | |
| 42206 | 503 | 0 | 0 | 503 | |
| 423 | 591 870 | 27 471 | 22 482 | 586 881 | |
| 42301 | 41 672 | 6 124 | 1 707 | 37 255 | |
| 42304 | 937 | 0 | 5 | 942 | |
| 42305 | 8 627 | 530 | 47 | 8 144 | |
| 42306 | 452 541 | 19 504 | 4 946 | 437 983 | |
| 42307 | 85 354 | 1 171 | 15 608 | 99 791 | |
| 42309 | 1 858 | 72 | 28 | 1 814 | |
| 42310 | 4 | 14 | 27 | 17 | |
| 42311 | 56 | 24 | 23 | 55 | |
| 42312 | 78 | 7 | 19 | 90 | |
| 42313 | 267 | 22 | 20 | 265 | |
| 42314 | 377 | 3 | 49 | 423 | |
| 42315 | 99 | 0 | 3 | 102 | |
| 426 | 36 242 | 943 | 443 | 35 742 | |
| 42601 | 1 705 | 924 | 348 | 1 129 | |
| 42606 | 34 294 | 10 | 85 | 34 369 | |
| 42609 | 228 | 6 | 1 | 223 | |
| 42611 | 3 | 0 | 6 | 9 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 6 | 3 | 3 | 6 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 115 | 40 | 12 | 87 | |
| 43801 | 68 | 15 | 0 | 53 | |
| 43805 | 25 | 25 | 0 | 0 | |
| 43806 | 22 | 0 | 12 | 34 | |
| 440 | 3 | 0 | 0 | 3 | |
| 44006 | 3 | 0 | 0 | 3 | |
| 451 | 36 687 | 10 076 | 10 590 | 37 201 | |
| 45115 | 36 687 | 10 076 | 10 590 | 37 201 | |
| 452 | 443 032 | 141 665 | 114 633 | 416 000 | |
| 45215 | 443 032 | 141 665 | 114 633 | 416 000 | |
| 454 | 343 | 55 | 41 | 329 | |
| 45415 | 343 | 55 | 41 | 329 | |
| 455 | 5 958 | 7 494 | 5 294 | 3 758 | |
| 45515 | 5 958 | 7 494 | 5 294 | 3 758 | |
| 458 | 136 762 | 49 650 | 49 766 | 136 878 | |
| 45818 | 136 762 | 49 650 | 49 766 | 136 878 | |
| 474 | 54 997 | 556 533 | 540 850 | 39 314 | |
| 47401 | 0 | 46 | 46 | 0 | |
| 47403 | 0 | 163 141 | 163 141 | 0 | |
| 47405 | 0 | 1 856 | 1 856 | 0 | |
| 47407 | 0 | 139 339 | 139 339 | 0 | |
| 47411 | 6 517 | 4 566 | 2 540 | 4 491 | |
| 47416 | 17 953 | 53 647 | 38 213 | 2 519 | |
| 47422 | 435 | 89 517 | 89 398 | 316 | |
| 47425 | 26 849 | 101 476 | 104 624 | 29 997 | |
| 47426 | 3 243 | 2 945 | 1 693 | 1 991 | |
| 475 | 907 | 1 189 | 1 230 | 948 | |
| 47501 | 907 | 1 189 | 1 230 | 948 | |
| 478 | 4 | 19 | 20 | 5 | |
| 47804 | 4 | 19 | 20 | 5 | |
| 501 | 0 | 1 935 | 1 935 | 0 | |
| 50111 | 0 | 1 935 | 1 935 | 0 | |
| 504 | 0 | 9 069 | 9 069 | 0 | |
| 50405 | 0 | 9 069 | 9 069 | 0 | |
| 506 | 0 | 844 | 844 | 0 | |
| 50609 | 0 | 844 | 844 | 0 | |
| 507 | 5 | 0 | 12 | 17 | |
| 50709 | 5 | 0 | 12 | 17 | |
| 523 | 866 847 | 157 289 | 103 762 | 813 320 | |
| 52301 | 137 758 | 74 658 | 49 621 | 112 721 | |
| 52302 | 391 | 13 512 | 14 215 | 1 094 | |
| 52303 | 1 649 | 900 | 601 | 1 350 | |
| 52304 | 30 504 | 3 979 | 798 | 27 323 | |
| 52305 | 192 907 | 46 744 | 22 241 | 168 404 | |
| 52306 | 473 638 | 17 496 | 16 286 | 472 428 | |
| 52307 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 15 323 | 13 403 | 21 349 | 23 269 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 52406 | 15 322 | 13 403 | 21 349 | 23 268 | |
| 525 | 15 980 | 1 760 | 4 143 | 18 363 | |
| 52501 | 15 980 | 1 760 | 4 143 | 18 363 | |
| 603 | 24 353 | 67 984 | 91 437 | 47 806 | |
| 60301 | 4 573 | 8 661 | 8 795 | 4 707 | |
| 60303 | 3 643 | 7 476 | 9 287 | 5 454 | |
| 60305 | 3 819 | 39 807 | 53 836 | 17 848 | |
| 60307 | 1 | 42 | 46 | 5 | |
| 60309 | 1 087 | 1 234 | 3 214 | 3 067 | |
| 60311 | 10 688 | 10 746 | 16 243 | 16 185 | |
| 60320 | 531 | 0 | 0 | 531 | |
| 60322 | 11 | 18 | 16 | 9 | |
| 604 | 2 | 1 | 0 | 1 | |
| 60405 | 2 | 1 | 0 | 1 | |
| 606 | 57 651 | 54 | 4 067 | 61 664 | |
| 60601 | 57 651 | 54 | 4 067 | 61 664 | |
| 609 | 51 | 0 | 2 | 53 | |
| 60903 | 51 | 0 | 2 | 53 | |
| 612 | 0 | 68 509 | 68 509 | 0 | |
| 61201 | 0 | 54 | 54 | 0 | |
| 61203 | 0 | 51 678 | 51 678 | 0 | |
| 61207 | 0 | 16 777 | 16 777 | 0 | |
| 613 | 29 | 9 229 | 9 229 | 29 | |
| 61302 | 29 | 0 | 0 | 29 | |
| 61306 | 0 | 9 229 | 9 229 | 0 | |
| 701 | 0 | 405 920 | 405 920 | 0 | |
| 70101 | 0 | 52 117 | 52 117 | 0 | |
| 70102 | 0 | 2 935 | 2 935 | 0 | |
| 70103 | 0 | 10 062 | 10 062 | 0 | |
| 70106 | 0 | 1 149 | 1 149 | 0 | |
| 70107 | 0 | 339 657 | 339 657 | 0 | |
| 703 | 68 697 | 397 783 | 404 150 | 75 064 | |
| 70301 | 6 374 | 397 783 | 404 150 | 12 741 | |
| 70302 | 62 323 | 0 | 0 | 62 323 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 801 | 0 | 4 689 | 4 189 | 500 | |
| 80101 | 0 | 4 689 | 4 189 | 500 | |
| 802 | 242 132 | 124 794 | 108 670 | 258 256 | |
| 80201 | 242 132 | 124 794 | 108 670 | 258 256 | |
| 806 | 90 860 | 78 416 | 81 447 | 87 829 | |
| 80601 | 90 860 | 78 416 | 81 447 | 87 829 | |
| 808 | 1 | 13 881 | 8 889 | 4 993 | |
| 80801 | 1 | 13 881 | 8 889 | 4 993 | |
| 809 | 0 | 33 339 | 33 339 | 0 | |
| 80901 | 0 | 33 339 | 33 339 | 0 | |
| 810 | 2 346 | 0 | 2 273 | 73 | |
| 81001 | 2 346 | 0 | 2 273 | 73 | |
| Пассив | |||||
| 851 | 269 129 | 1 169 | 8 558 | 276 518 | |
| 85101 | 269 129 | 1 169 | 8 558 | 276 518 | |
| 852 | 1 | 21 | 54 | 34 | |
| 85201 | 1 | 21 | 54 | 34 | |
| 853 | 0 | 207 | 207 | 0 | |
| 85301 | 0 | 207 | 207 | 0 | |
| 854 | 0 | 44 763 | 44 763 | 0 | |
| 85401 | 0 | 44 763 | 44 763 | 0 | |
| 855 | 66 209 | 35 873 | 44 763 | 75 099 | |
| 85501 | 66 209 | 35 873 | 44 763 | 75 099 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 114 855 | 114 855 | 11 | |
| 90701 | 11 | 29 | 29 | 11 | |
| 90704 | 0 | 114 797 | 114 797 | 0 | |
| 90705 | 0 | 29 | 29 | 0 | |
| 908 | 683 528 | 4 380 | 3 129 | 684 779 | |
| 90803 | 683 528 | 4 380 | 3 129 | 684 779 | |
| 909 | 1 546 033 | 203 901 | 62 808 | 1 687 126 | |
| 90901 | 591 | 35 002 | 35 271 | 322 | |
| 90902 | 1 545 442 | 168 899 | 27 537 | 1 686 804 | |
| 912 | 234 749 | 64 537 | 65 807 | 233 479 | |
| 91202 | 234 733 | 64 532 | 65 799 | 233 466 | |
| 91203 | 0 | 2 | 2 | 0 | |
| 91207 | 16 | 3 | 6 | 13 | |
| 913 | 6 414 675 | 381 092 | 319 112 | 6 476 655 | |
| 91303 | 237 099 | 49 352 | 61 412 | 225 039 | |
| 91305 | 2 875 159 | 193 228 | 129 141 | 2 939 246 | |
| 91307 | 3 284 859 | 135 800 | 111 835 | 3 308 824 | |
| 91310 | 17 558 | 2 712 | 16 724 | 3 546 | |
| 914 | 100 000 | 80 040 | 80 040 | 100 000 | |
| 91406 | 100 000 | 80 040 | 80 040 | 100 000 | |
| 915 | 44 169 | 0 | 0 | 44 169 | |
| 91501 | 3 856 | 0 | 0 | 3 856 | |
| 91503 | 40 313 | 0 | 0 | 40 313 | |
| 916 | 24 574 | 4 404 | 8 726 | 20 252 | |
| 91604 | 24 574 | 4 404 | 8 726 | 20 252 | |
| 917 | 487 | 3 | 10 | 480 | |
| 91704 | 487 | 3 | 10 | 480 | |
| 918 | 123 085 | 21 | 66 | 123 040 | |
| 91802 | 123 037 | 21 | 66 | 122 992 | |
| 91803 | 48 | 0 | 0 | 48 | |
| 999 | 473 365 | 1 474 033 | 1 434 323 | 513 075 | |
| 99998 | 473 365 | 1 474 033 | 1 434 323 | 513 075 | |
| Пассив | |||||
| 910 | 0 | 76 | 76 | 0 | |
| 91004 | 0 | 76 | 76 | 0 | |
| 913 | 460 810 | 1 353 270 | 1 393 891 | 501 431 | |
| 91302 | 45 492 | 251 704 | 235 564 | 29 352 | |
| 91309 | 415 318 | 1 101 566 | 1 158 327 | 472 079 | |
| 914 | 12 555 | 80 978 | 80 067 | 11 644 | |
| 91401 | 0 | 80 067 | 80 067 | 0 | |
| 91404 | 12 555 | 911 | 0 | 11 644 | |
| 999 | 9 171 311 | 654 448 | 853 128 | 9 369 991 | |
| 99999 | 9 171 311 | 654 448 | 853 128 | 9 369 991 | |
| 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 | 432 943 671 | 2 791 099 037 | 2 425 528 963 | 798 513 745 | |
| 98010 | 432 943 671 | 2 791 099 037 | 2 425 528 963 | 798 513 745 | |
| Пассив | |||||
| 980 | 432 943 671 | 3 814 442 733 | 4 180 012 807 | 798 513 745 | |
| 98040 | 305 173 783 | 3 058 709 624 | 3 441 417 817 | 687 881 976 | |
| 98050 | 3 447 000 | 72 700 | 185 860 | 3 560 160 | |
| 98053 | 0 | 694 309 951 | 694 309 951 | 0 | |
| 98055 | 122 237 882 | 34 936 102 | 1 617 476 | 88 919 256 | |
| 98060 | 1 784 131 | 26 123 732 | 42 191 079 | 17 851 478 | |
| 98070 | 300 815 | 290 624 | 290 624 | 300 815 | |
| 98080 | 60 | 0 | 0 | 60 | |