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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 212 912 | 6 464 264 | 6 458 376 | 218 800 |  |
| 20202 | 156 671 | 3 365 979 | 3 413 726 | 108 924 | |
| 20206 | 2 563 | 6 373 | 6 275 | 2 661 | |
| 20207 | 0 | 12 489 | 12 489 | 0 | |
| 20208 | 12 683 | 86 365 | 93 767 | 5 281 | |
| 20209 | 40 995 | 2 993 058 | 2 932 119 | 101 934 | |
| 301 | 152 289 | 19 710 715 | 19 665 729 | 197 275 | |
| 30102 | 143 976 | 19 026 863 | 19 054 241 | 116 598 | |
| 30110 | 7 783 | 8 418 | 7 217 | 8 984 | |
| 30114 | 530 | 675 434 | 604 271 | 71 693 | |
| 302 | 158 581 | 1 255 639 | 1 249 786 | 164 434 | |
| 30202 | 137 821 | 524 | 0 | 138 345 | |
| 30204 | 9 505 | 0 | 318 | 9 187 | |
| 30213 | 10 725 | 512 413 | 512 899 | 10 239 | |
| 30219 | 0 | 512 806 | 512 806 | 0 | |
| 30221 | 0 | 166 981 | 166 981 | 0 | |
| 30233 | 530 | 62 915 | 56 782 | 6 663 | |
| 303 | 857 057 | 437 092 | 375 990 | 918 159 | |
| 30302 | 65 760 | 282 092 | 286 990 | 60 862 | |
| 30306 | 791 297 | 155 000 | 89 000 | 857 297 | |
| 304 | 3 917 | 21 592 589 | 21 564 602 | 31 904 | |
| 30402 | 3 917 | 4 875 357 | 4 847 370 | 31 904 | |
| 30404 | 0 | 16 715 334 | 16 715 334 | 0 | |
| 30409 | 0 | 1 898 | 1 898 | 0 | |
| 320 | 0 | 847 768 | 847 768 | 0 | |
| 32001 | 0 | 23 768 | 23 768 | 0 | |
| 32002 | 0 | 445 000 | 445 000 | 0 | |
| 32003 | 0 | 379 000 | 379 000 | 0 | |
| 328 | 0 | 79 | 77 | 2 | |
| 32802 | 0 | 79 | 77 | 2 | |
| 451 | 570 150 | 804 739 | 483 289 | 891 600 | |
| 45101 | 470 916 | 681 080 | 470 916 | 681 080 | |
| 45103 | 0 | 11 000 | 11 000 | 0 | |
| 45106 | 99 234 | 112 659 | 1 373 | 210 520 | |
| 452 | 3 686 237 | 1 243 314 | 959 780 | 3 969 771 | |
| 45201 | 258 049 | 497 086 | 502 403 | 252 732 | |
| 45203 | 59 858 | 148 611 | 115 225 | 93 244 | |
| 45204 | 41 266 | 114 129 | 41 640 | 113 755 | |
| 45205 | 21 471 | 17 100 | 11 146 | 27 425 | |
| 45206 | 1 527 015 | 319 996 | 219 809 | 1 627 202 | |
| 45207 | 1 349 565 | 145 809 | 61 175 | 1 434 199 | |
| 45208 | 429 013 | 583 | 8 382 | 421 214 | |
| 453 | 0 | 1 171 | 374 | 797 | |
| 45301 | 0 | 1 171 | 374 | 797 | |
| 454 | 17 791 | 3 407 | 3 848 | 17 350 | |
| 45401 | 411 | 1 887 | 1 087 | 1 211 | |
| 45406 | 15 380 | 1 520 | 2 551 | 14 349 | |
| 45407 | 2 000 | 0 | 210 | 1 790 | |
| 455 | 277 866 | 6 742 | 25 478 | 259 130 | |
| 45504 | 2 213 | 60 | 1 953 | 320 | |
| 45505 | 46 386 | 760 | 2 438 | 44 708 | |
| 45506 | 68 300 | 2 732 | 9 607 | 61 425 | |
| 45507 | 160 967 | 3 190 | 11 480 | 152 677 | |
| 458 | 245 626 | 13 075 | 4 617 | 254 084 | |
| 45812 | 121 998 | 8 055 | 1 102 | 128 951 | |
| 45814 | 120 | 0 | 0 | 120 | |
| 45815 | 123 508 | 5 020 | 3 515 | 125 013 | |
| 459 | 32 | 357 | 372 | 17 | |
| 45915 | 32 | 357 | 372 | 17 | |
| 470 | 868 | 10 | 11 | 867 | |
| 47001 | 868 | 10 | 11 | 867 | |
| 474 | 4 653 | 1 711 896 | 1 712 643 | 3 906 | |
| 47402 | 2 825 | 560 | 1 530 | 1 855 | |
| 47404 | 1 | 439 685 | 439 684 | 2 | |
| 47408 | 0 | 1 208 254 | 1 208 254 | 0 | |
| 47417 | 0 | 5 | 3 | 2 | |
| 47423 | 911 | 62 336 | 62 035 | 1 212 | |
| 47427 | 916 | 1 056 | 1 137 | 835 | |
| 475 | 6 482 | 5 768 | 2 232 | 10 018 | |
| 47502 | 6 482 | 5 768 | 2 232 | 10 018 | |
| 478 | 167 | 189 | 335 | 21 | |
| 47803 | 167 | 189 | 335 | 21 | |
| 501 | 1 040 136 | 3 998 | 0 | 1 044 134 | |
| 50104 | 1 040 136 | 3 998 | 0 | 1 044 134 | |
| 502 | 0 | 50 000 | 0 | 50 000 | |
| 50208 | 0 | 50 000 | 0 | 50 000 | |
| 506 | 15 049 | 643 653 | 504 418 | 154 284 | |
| 50606 | 15 049 | 21 527 | 12 292 | 24 284 | |
| 50610 | 0 | 2 128 | 2 128 | 0 | |
| 50611 | 0 | 619 998 | 489 998 | 130 000 | |
| 507 | 482 | 0 | 0 | 482 | |
| 50706 | 482 | 0 | 0 | 482 | |
| 509 | 177 | 13 | 3 | 187 | |
| 50905 | 177 | 13 | 3 | 187 | |
| 525 | 68 493 | 5 109 | 902 | 72 700 | |
| 52502 | 68 493 | 5 109 | 902 | 72 700 | |
| 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 | 17 412 | 32 512 | 28 189 | 21 735 | |
| 60302 | 652 | 49 | 336 | 365 | |
| 60304 | 11 | 380 | 390 | 1 | |
| 60306 | 0 | 9 599 | 9 599 | 0 | |
| 60308 | 87 | 1 994 | 1 942 | 139 | |
| 60310 | 356 | 3 171 | 2 200 | 1 327 | |
| 60312 | 16 143 | 17 118 | 13 448 | 19 813 | |
| 60314 | 163 | 201 | 274 | 90 | |
| 604 | 1 623 835 | 919 | 566 | 1 624 188 | |
| 60401 | 1 623 835 | 919 | 566 | 1 624 188 | |
| 607 | 10 310 | 3 843 | 1 082 | 13 071 | |
| 60701 | 10 310 | 3 843 | 1 082 | 13 071 | |
| 609 | 258 | 0 | 0 | 258 | |
| 60901 | 258 | 0 | 0 | 258 | |
| 610 | 2 234 | 1 226 | 1 373 | 2 087 | |
| 61002 | 798 | 84 | 38 | 844 | |
| 61008 | 1 098 | 949 | 1 132 | 915 | |
| 61009 | 278 | 193 | 203 | 268 | |
| 61010 | 60 | 0 | 0 | 60 | |
| 614 | 7 358 | 9 559 | 9 123 | 7 794 | |
| 61403 | 7 358 | 1 442 | 1 006 | 7 794 | |
| 61406 | 0 | 8 117 | 8 117 | 0 | |
| 702 | 0 | 433 579 | 433 579 | 0 | |
| 70201 | 0 | 7 198 | 7 198 | 0 | |
| 70202 | 0 | 740 | 740 | 0 | |
| 70203 | 0 | 5 137 | 5 137 | 0 | |
| 70204 | 0 | 2 603 | 2 603 | 0 | |
| 70205 | 0 | 8 133 | 8 133 | 0 | |
| 70206 | 0 | 36 447 | 36 447 | 0 | |
| 70208 | 0 | 1 | 1 | 0 | |
| 70209 | 0 | 373 320 | 373 320 | 0 | |
| 705 | 29 441 | 16 022 | 0 | 45 463 | |
| 70501 | 5 110 | 2 672 | 0 | 7 782 | |
| 70502 | 24 331 | 13 350 | 0 | 37 681 | |
| Пассив | |||||
| 102 | 500 000 | 300 | 300 | 500 000 | |
| 10207 | 500 000 | 300 | 300 | 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 | 141 076 | 41 | 0 | 141 035 | |
| 10701 | 115 055 | 0 | 0 | 115 055 | |
| 10702 | 1 325 | 41 | 0 | 1 284 | |
| 10703 | 24 696 | 0 | 0 | 24 696 | |
| 301 | 35 532 | 871 477 | 873 908 | 37 963 | |
| 30109 | 35 532 | 871 477 | 873 908 | 37 963 | |
| 302 | 8 248 | 478 727 | 553 964 | 83 485 | |
| 30220 | 367 | 138 867 | 207 230 | 68 730 | |
| 30223 | 7 501 | 288 268 | 294 945 | 14 178 | |
| 30232 | 380 | 51 592 | 51 789 | 577 | |
| 303 | 857 057 | 374 988 | 436 088 | 918 157 | |
| 30301 | 65 760 | 286 988 | 282 088 | 60 860 | |
| 30305 | 791 297 | 88 000 | 154 000 | 857 297 | |
| 304 | 0 | 46 708 818 | 46 708 818 | 0 | |
| 30408 | 0 | 46 708 818 | 46 708 818 | 0 | |
| 306 | 485 749 | 34 416 927 | 34 337 404 | 406 226 | |
| 30601 | 485 749 | 34 416 927 | 34 337 404 | 406 226 | |
| 312 | 0 | 42 684 | 42 684 | 0 | |
| 31202 | 0 | 42 684 | 42 684 | 0 | |
| 313 | 75 000 | 245 243 | 185 243 | 15 000 | |
| 31302 | 75 000 | 245 243 | 170 243 | 0 | |
| 31303 | 0 | 0 | 15 000 | 15 000 | |
| 328 | 0 | 209 | 209 | 0 | |
| 32801 | 0 | 209 | 209 | 0 | |
| 404 | 4 614 | 7 414 | 2 800 | 0 | |
| 40404 | 4 614 | 7 414 | 2 800 | 0 | |
| 405 | 11 421 | 31 987 | 30 886 | 10 320 | |
| 40502 | 11 310 | 31 985 | 30 885 | 10 210 | |
| 40503 | 111 | 2 | 1 | 110 | |
| 406 | 9 881 | 33 351 | 38 067 | 14 597 | |
| 40602 | 9 560 | 33 351 | 38 057 | 14 266 | |
| 40603 | 321 | 0 | 10 | 331 | |
| 407 | 3 141 581 | 22 938 888 | 23 129 580 | 3 332 273 | |
| 40701 | 9 772 | 1 425 721 | 1 428 198 | 12 249 | |
| 40702 | 2 573 495 | 21 201 630 | 21 392 634 | 2 764 499 | |
| 40703 | 558 314 | 311 537 | 308 748 | 555 525 | |
| 408 | 141 245 | 582 824 | 640 102 | 198 523 | |
| 40802 | 51 523 | 339 014 | 362 433 | 74 942 | |
| 40804 | 15 | 0 | 0 | 15 | |
| 40807 | 33 401 | 242 381 | 276 718 | 67 738 | |
| 40814 | 383 | 0 | 0 | 383 | |
| 40817 | 55 711 | 1 424 | 950 | 55 237 | |
| 40820 | 212 | 5 | 1 | 208 | |
| 409 | 29 197 | 1 133 575 | 1 190 065 | 85 687 | |
| 40903 | 1 605 | 182 | 17 | 1 440 | |
| 40905 | 4 085 | 64 588 | 63 816 | 3 313 | |
| 40906 | 16 538 | 679 564 | 738 467 | 75 441 | |
| 40907 | 0 | 26 693 | 26 693 | 0 | |
| 40909 | 0 | 1 841 | 1 841 | 0 | |
| 40910 | 0 | 254 | 254 | 0 | |
| 40911 | 6 838 | 343 037 | 341 170 | 4 971 | |
| 40912 | 131 | 14 013 | 14 404 | 522 | |
| 40913 | 0 | 3 403 | 3 403 | 0 | |
| 420 | 31 570 | 0 | 242 | 31 812 | |
| 42004 | 20 153 | 0 | 139 | 20 292 | |
| 42005 | 11 417 | 0 | 103 | 11 520 | |
| 421 | 240 541 | 4 144 | 17 057 | 253 454 | |
| 42101 | 320 | 0 | 0 | 320 | |
| 42103 | 400 | 0 | 0 | 400 | |
| 42105 | 59 080 | 0 | 16 130 | 75 210 | |
| 42106 | 179 869 | 4 144 | 200 | 175 925 | |
| 42107 | 872 | 0 | 727 | 1 599 | |
| 422 | 503 | 0 | 0 | 503 | |
| 42206 | 503 | 0 | 0 | 503 | |
| 423 | 586 881 | 18 447 | 15 918 | 584 352 | |
| 42301 | 37 255 | 2 595 | 1 400 | 36 060 | |
| 42304 | 942 | 14 | 4 | 932 | |
| 42305 | 8 144 | 373 | 48 | 7 819 | |
| 42306 | 437 983 | 13 340 | 2 638 | 427 281 | |
| 42307 | 99 791 | 1 931 | 11 613 | 109 473 | |
| 42309 | 1 814 | 65 | 24 | 1 773 | |
| 42310 | 17 | 20 | 7 | 4 | |
| 42311 | 55 | 28 | 32 | 59 | |
| 42312 | 90 | 22 | 20 | 88 | |
| 42313 | 265 | 46 | 54 | 273 | |
| 42314 | 423 | 13 | 68 | 478 | |
| 42315 | 102 | 0 | 10 | 112 | |
| 426 | 35 742 | 139 | 395 | 35 998 | |
| 42601 | 1 129 | 125 | 311 | 1 315 | |
| 42606 | 34 369 | 9 | 79 | 34 439 | |
| 42609 | 223 | 2 | 2 | 223 | |
| 42611 | 9 | 0 | 0 | 9 | |
| 42612 | 3 | 0 | 3 | 6 | |
| 42613 | 6 | 3 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 437 | 3 | 0 | 0 | 3 | |
| 43706 | 3 | 0 | 0 | 3 | |
| 438 | 87 | 4 | 6 | 89 | |
| 43801 | 53 | 4 | 0 | 49 | |
| 43806 | 34 | 0 | 3 | 37 | |
| 43807 | 0 | 0 | 3 | 3 | |
| 440 | 3 | 0 | 0 | 3 | |
| 44006 | 3 | 0 | 0 | 3 | |
| 451 | 37 201 | 24 145 | 47 102 | 60 158 | |
| 45115 | 37 201 | 24 145 | 47 102 | 60 158 | |
| 452 | 416 000 | 174 939 | 154 044 | 395 105 | |
| 45215 | 416 000 | 174 939 | 154 044 | 395 105 | |
| 453 | 0 | 30 | 94 | 64 | |
| 45315 | 0 | 30 | 94 | 64 | |
| 454 | 329 | 57 | 78 | 350 | |
| 45415 | 329 | 57 | 78 | 350 | |
| 455 | 3 758 | 418 | 2 682 | 6 022 | |
| 45515 | 3 758 | 418 | 2 682 | 6 022 | |
| 458 | 136 878 | 1 985 | 5 674 | 140 567 | |
| 45818 | 136 878 | 1 985 | 5 674 | 140 567 | |
| 474 | 39 314 | 2 225 196 | 2 228 402 | 42 520 | |
| 47401 | 0 | 108 | 108 | 0 | |
| 47403 | 0 | 704 662 | 704 662 | 0 | |
| 47405 | 0 | 832 | 832 | 0 | |
| 47407 | 0 | 1 208 492 | 1 208 492 | 0 | |
| 47411 | 4 491 | 1 929 | 3 329 | 5 891 | |
| 47416 | 2 519 | 60 713 | 65 659 | 7 465 | |
| 47422 | 316 | 102 018 | 101 838 | 136 | |
| 47425 | 29 997 | 146 062 | 140 963 | 24 898 | |
| 47426 | 1 991 | 380 | 2 519 | 4 130 | |
| 475 | 948 | 1 300 | 1 205 | 853 | |
| 47501 | 948 | 1 300 | 1 205 | 853 | |
| 478 | 5 | 8 | 4 | 1 | |
| 47804 | 5 | 8 | 4 | 1 | |
| 501 | 0 | 3 999 | 3 999 | 0 | |
| 50111 | 0 | 3 999 | 3 999 | 0 | |
| 502 | 0 | 0 | 1 500 | 1 500 | |
| 50213 | 0 | 0 | 1 500 | 1 500 | |
| 506 | 0 | 1 947 | 1 947 | 0 | |
| 50609 | 0 | 1 947 | 1 947 | 0 | |
| 507 | 17 | 0 | 0 | 17 | |
| 50709 | 17 | 0 | 0 | 17 | |
| 523 | 813 320 | 1 360 595 | 1 966 513 | 1 419 238 | |
| 52301 | 112 721 | 261 542 | 878 206 | 729 385 | |
| 52302 | 1 094 | 1 069 708 | 1 068 793 | 179 | |
| 52303 | 1 350 | 625 | 200 | 925 | |
| 52304 | 27 323 | 21 872 | 2 191 | 7 642 | |
| 52305 | 168 404 | 5 442 | 16 429 | 179 391 | |
| 52306 | 472 428 | 1 406 | 694 | 471 716 | |
| 52307 | 30 000 | 0 | 0 | 30 000 | |
| 524 | 23 269 | 800 | 11 902 | 34 371 | |
| 52404 | 1 | 0 | 0 | 1 | |
| 52406 | 23 268 | 800 | 11 902 | 34 370 | |
| 525 | 18 363 | 889 | 5 101 | 22 575 | |
| 52501 | 18 363 | 889 | 5 101 | 22 575 | |
| 603 | 47 806 | 74 032 | 78 123 | 51 897 | |
| 60301 | 4 707 | 24 338 | 30 725 | 11 094 | |
| 60303 | 5 454 | 6 130 | 5 339 | 4 663 | |
| 60305 | 17 848 | 32 303 | 31 231 | 16 776 | |
| 60307 | 5 | 9 | 12 | 8 | |
| 60309 | 3 067 | 4 812 | 3 616 | 1 871 | |
| 60311 | 16 185 | 6 098 | 7 184 | 17 271 | |
| 60320 | 531 | 317 | 0 | 214 | |
| 60322 | 9 | 25 | 16 | 0 | |
| 604 | 1 | 0 | 0 | 1 | |
| 60405 | 1 | 0 | 0 | 1 | |
| 606 | 61 664 | 566 | 4 416 | 65 514 | |
| 60601 | 61 664 | 566 | 4 416 | 65 514 | |
| 609 | 53 | 0 | 3 | 56 | |
| 60903 | 53 | 0 | 3 | 56 | |
| 612 | 0 | 504 507 | 504 507 | 0 | |
| 61201 | 0 | 596 | 596 | 0 | |
| 61203 | 0 | 501 776 | 501 776 | 0 | |
| 61207 | 0 | 2 135 | 2 135 | 0 | |
| 613 | 29 | 8 888 | 8 888 | 29 | |
| 61302 | 29 | 0 | 0 | 29 | |
| 61306 | 0 | 8 888 | 8 888 | 0 | |
| 701 | 0 | 445 442 | 445 442 | 0 | |
| 70101 | 0 | 53 432 | 53 432 | 0 | |
| 70102 | 0 | 6 607 | 6 607 | 0 | |
| 70103 | 0 | 9 906 | 9 906 | 0 | |
| 70106 | 0 | 1 004 | 1 004 | 0 | |
| 70107 | 0 | 374 493 | 374 493 | 0 | |
| 703 | 75 064 | 433 847 | 443 120 | 84 337 | |
| 70301 | 12 741 | 433 847 | 443 120 | 22 014 | |
| 70302 | 62 323 | 0 | 0 | 62 323 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 801 | 500 | 5 254 | 5 754 | 0 | |
| 80101 | 500 | 5 254 | 5 754 | 0 | |
| 802 | 258 256 | 140 767 | 117 124 | 281 899 | |
| 80201 | 258 256 | 140 767 | 117 124 | 281 899 | |
| 806 | 87 829 | 94 192 | 95 558 | 86 463 | |
| 80601 | 87 829 | 94 192 | 95 558 | 86 463 | |
| 807 | 0 | 68 | 0 | 68 | |
| 80701 | 0 | 68 | 0 | 68 | |
| 808 | 4 993 | 17 708 | 22 101 | 600 | |
| 80801 | 4 993 | 17 708 | 22 101 | 600 | |
| 809 | 0 | 39 924 | 39 924 | 0 | |
| 80901 | 0 | 39 924 | 39 924 | 0 | |
| 810 | 73 | 1 145 | 1 144 | 74 | |
| 81001 | 73 | 1 145 | 1 144 | 74 | |
| Пассив | |||||
| 851 | 276 518 | 5 100 | 9 423 | 280 841 | |
| 85101 | 276 518 | 5 100 | 9 423 | 280 841 | |
| 852 | 34 | 81 | 53 | 6 | |
| 85201 | 34 | 81 | 53 | 6 | |
| 854 | 0 | 53 858 | 53 858 | 0 | |
| 85401 | 0 | 53 858 | 53 858 | 0 | |
| 855 | 75 099 | 41 820 | 54 978 | 88 257 | |
| 85501 | 75 099 | 41 820 | 54 978 | 88 257 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 11 | 471 502 | 471 502 | 11 | |
| 90701 | 11 | 32 | 32 | 11 | |
| 90704 | 0 | 471 438 | 471 438 | 0 | |
| 90705 | 0 | 32 | 32 | 0 | |
| 908 | 684 779 | 386 | 1 523 | 683 642 | |
| 90803 | 684 779 | 386 | 1 523 | 683 642 | |
| 909 | 1 687 126 | 240 869 | 98 255 | 1 829 740 | |
| 90901 | 322 | 14 902 | 14 491 | 733 | |
| 90902 | 1 686 804 | 223 216 | 81 838 | 1 828 182 | |
| 90907 | 0 | 2 751 | 1 926 | 825 | |
| 912 | 233 479 | 1 354 | 5 349 | 229 484 | |
| 91202 | 233 466 | 1 348 | 5 343 | 229 471 | |
| 91203 | 0 | 3 | 3 | 0 | |
| 91207 | 13 | 3 | 3 | 13 | |
| 913 | 6 476 655 | 288 469 | 215 131 | 6 549 993 | |
| 91303 | 225 039 | 1 108 | 5 392 | 220 755 | |
| 91305 | 2 939 246 | 125 689 | 120 151 | 2 944 784 | |
| 91307 | 3 308 824 | 161 016 | 87 576 | 3 382 264 | |
| 91310 | 3 546 | 656 | 2 012 | 2 190 | |
| 914 | 100 000 | 42 684 | 42 684 | 100 000 | |
| 91406 | 100 000 | 42 684 | 42 684 | 100 000 | |
| 915 | 44 169 | 0 | 0 | 44 169 | |
| 91501 | 3 856 | 0 | 0 | 3 856 | |
| 91503 | 40 313 | 0 | 0 | 40 313 | |
| 916 | 20 252 | 6 294 | 2 183 | 24 363 | |
| 91604 | 20 252 | 6 294 | 2 183 | 24 363 | |
| 917 | 480 | 5 | 7 | 478 | |
| 91704 | 480 | 5 | 7 | 478 | |
| 918 | 123 040 | 31 | 48 | 123 023 | |
| 91802 | 122 992 | 31 | 48 | 122 975 | |
| 91803 | 48 | 0 | 0 | 48 | |
| 999 | 513 075 | 2 024 525 | 2 060 594 | 477 006 | |
| 99998 | 513 075 | 2 024 525 | 2 060 594 | 477 006 | |
| Пассив | |||||
| 910 | 0 | 206 | 206 | 0 | |
| 91003 | 0 | 206 | 206 | 0 | |
| 913 | 501 431 | 2 016 466 | 1 980 520 | 465 485 | |
| 91302 | 29 352 | 441 531 | 442 816 | 30 637 | |
| 91309 | 472 079 | 1 574 935 | 1 537 704 | 434 848 | |
| 914 | 11 644 | 43 921 | 43 798 | 11 521 | |
| 91401 | 0 | 42 709 | 42 709 | 0 | |
| 91404 | 11 644 | 1 212 | 1 089 | 11 521 | |
| 999 | 9 369 991 | 836 567 | 1 051 479 | 9 584 903 | |
| 99999 | 9 369 991 | 836 567 | 1 051 479 | 9 584 903 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 38 340 | 36 605 | 1 735 | |
| 93001 | 0 | 38 340 | 36 605 | 1 735 | |
| 937 | 0 | 620 144 | 490 069 | 130 075 | |
| 93701 | 0 | 620 144 | 490 069 | 130 075 | |
| 938 | 0 | 44 | 44 | 0 | |
| 93801 | 0 | 44 | 44 | 0 | |
| 940 | 0 | 20 393 | 19 167 | 1 226 | |
| 94001 | 0 | 20 393 | 19 167 | 1 226 | |
| Пассив | |||||
| 960 | 0 | 36 606 | 38 339 | 1 733 | |
| 96001 | 0 | 36 606 | 38 339 | 1 733 | |
| 967 | 0 | 510 734 | 642 035 | 131 301 | |
| 96701 | 0 | 510 734 | 642 035 | 131 301 | |
| 968 | 0 | 44 | 46 | 2 | |
| 96801 | 0 | 44 | 46 | 2 | |
| 970 | 0 | 12 085 | 12 085 | 0 | |
| 97001 | 0 | 12 085 | 12 085 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 798 513 745 | 1 742 966 554 | 1 625 718 867 | 915 761 432 | |
| 98010 | 798 513 745 | 1 742 966 554 | 1 625 718 867 | 915 761 432 | |
| Пассив | |||||
| 980 | 798 513 745 | 3 510 890 664 | 3 628 138 351 | 915 761 432 | |
| 98040 | 687 881 976 | 2 425 369 836 | 2 476 777 875 | 739 290 015 | |
| 98050 | 3 560 160 | 7 970 636 | 10 401 454 | 5 990 978 | |
| 98053 | 0 | 942 469 511 | 942 469 511 | 0 | |
| 98055 | 88 919 256 | 37 062 711 | 37 383 440 | 89 239 985 | |
| 98060 | 17 851 478 | 97 848 645 | 160 936 761 | 80 939 594 | |
| 98070 | 300 815 | 169 325 | 169 310 | 300 800 | |
| 98080 | 60 | 0 | 0 | 60 | |