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Меню банка ЛЕВОБЕРЕЖНЫЙ:
- 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 01.07.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.06.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.07.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 300 097 | 11 088 587 | 11 087 498 | 301 186 |  |
| 20202 | 247 567 | 7 197 856 | 7 219 235 | 226 188 | |
| 20203 | 2 240 | 23 491 | 24 143 | 1 588 | |
| 20207 | 491 | 6 894 | 6 811 | 574 | |
| 20208 | 46 116 | 507 744 | 491 203 | 62 657 | |
| 20209 | 3 683 | 3 336 774 | 3 334 707 | 5 750 | |
| 20210 | 0 | 15 828 | 11 399 | 4 429 | |
| 301 | 229 646 | 15 521 838 | 15 414 314 | 337 170 | |
| 30102 | 219 012 | 13 475 076 | 13 362 469 | 331 619 | |
| 30110 | 1 178 | 1 018 516 | 1 018 283 | 1 411 | |
| 30114 | 9 456 | 1 028 246 | 1 033 562 | 4 140 | |
| 302 | 136 851 | 1 727 193 | 1 700 902 | 163 142 | |
| 30202 | 78 888 | 1 259 | 0 | 80 147 | |
| 30204 | 2 426 | 0 | 91 | 2 335 | |
| 30210 | 42 400 | 886 362 | 864 662 | 64 100 | |
| 30213 | 1 746 | 27 486 | 26 858 | 2 374 | |
| 30233 | 11 391 | 812 086 | 809 291 | 14 186 | |
| 303 | 108 469 | 584 908 | 564 950 | 128 427 | |
| 30302 | 2 469 | 406 408 | 393 450 | 15 427 | |
| 30306 | 106 000 | 178 500 | 171 500 | 113 000 | |
| 304 | 5 869 | 11 560 497 | 11 557 248 | 9 118 | |
| 30402 | 1 892 | 2 156 907 | 2 154 782 | 4 017 | |
| 30404 | 0 | 4 798 333 | 4 798 333 | 0 | |
| 30406 | 3 977 | 98 878 | 97 754 | 5 101 | |
| 30409 | 0 | 4 506 379 | 4 506 379 | 0 | |
| 306 | 499 | 0 | 0 | 499 | |
| 30602 | 499 | 0 | 0 | 499 | |
| 319 | 250 000 | 500 000 | 250 000 | 500 000 | |
| 31902 | 250 000 | 0 | 250 000 | 0 | |
| 31903 | 0 | 500 000 | 0 | 500 000 | |
| 320 | 104 372 | 3 529 639 | 3 524 011 | 110 000 | |
| 32002 | 0 | 1 956 400 | 1 956 400 | 0 | |
| 32003 | 0 | 1 091 152 | 1 091 152 | 0 | |
| 32004 | 0 | 452 000 | 452 000 | 0 | |
| 32006 | 54 372 | 30 087 | 24 459 | 60 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 442 | 203 693 | 0 | 3 265 | 200 428 | |
| 44206 | 1 500 | 0 | 0 | 1 500 | |
| 44207 | 202 193 | 0 | 3 265 | 198 928 | |
| 449 | 2 414 | 261 | 75 | 2 600 | |
| 44905 | 0 | 261 | 0 | 261 | |
| 44906 | 2 414 | 0 | 75 | 2 339 | |
| 452 | 1 996 893 | 705 902 | 595 493 | 2 107 302 | |
| 45201 | 87 654 | 283 714 | 247 243 | 124 125 | |
| 45203 | 680 | 52 261 | 46 341 | 6 600 | |
| 45204 | 34 289 | 6 243 | 24 444 | 16 088 | |
| 45205 | 126 719 | 109 916 | 53 483 | 183 152 | |
| 45206 | 1 447 096 | 170 921 | 203 940 | 1 414 077 | |
| 45207 | 240 633 | 82 795 | 19 747 | 303 681 | |
| 45208 | 59 822 | 52 | 295 | 59 579 | |
| 453 | 14 403 | 1 423 | 13 409 | 2 417 | |
| 45301 | 0 | 1 423 | 1 241 | 182 | |
| 45306 | 13 353 | 0 | 12 118 | 1 235 | |
| 45308 | 280 | 0 | 20 | 260 | |
| 45309 | 770 | 0 | 30 | 740 | |
| 454 | 11 502 | 3 088 | 425 | 14 165 | |
| 45401 | 14 | 282 | 60 | 236 | |
| 45405 | 240 | 806 | 0 | 1 046 | |
| 45406 | 10 248 | 2 000 | 365 | 11 883 | |
| 45407 | 1 000 | 0 | 0 | 1 000 | |
| 455 | 1 189 476 | 269 445 | 201 372 | 1 257 549 | |
| 45503 | 2 508 | 2 184 | 1 662 | 3 030 | |
| 45504 | 23 766 | 11 444 | 8 705 | 26 505 | |
| 45505 | 705 548 | 99 638 | 128 392 | 676 794 | |
| 45506 | 158 438 | 97 032 | 10 518 | 244 952 | |
| 45507 | 295 403 | 52 743 | 45 513 | 302 633 | |
| 45509 | 3 813 | 6 404 | 6 582 | 3 635 | |
| 458 | 61 144 | 11 706 | 30 129 | 42 721 | |
| 45812 | 50 919 | 667 | 22 568 | 29 018 | |
| 45813 | 800 | 0 | 0 | 800 | |
| 45814 | 889 | 0 | 0 | 889 | |
| 45815 | 8 536 | 11 039 | 7 561 | 12 014 | |
| 459 | 333 | 6 068 | 6 399 | 2 | |
| 45912 | 0 | 4 735 | 4 735 | 0 | |
| 45915 | 333 | 1 333 | 1 664 | 2 | |
| 474 | 8 143 | 9 348 639 | 9 348 168 | 8 614 | |
| 47404 | 0 | 543 864 | 543 864 | 0 | |
| 47406 | 0 | 1 651 | 1 651 | 0 | |
| 47408 | 0 | 8 434 031 | 8 434 031 | 0 | |
| 47417 | 0 | 1 297 | 1 297 | 0 | |
| 47423 | 508 | 355 429 | 354 949 | 988 | |
| 47427 | 7 635 | 12 367 | 12 376 | 7 626 | |
| 475 | 21 952 | 10 276 | 10 167 | 22 061 | |
| 47502 | 21 952 | 10 276 | 10 167 | 22 061 | |
| 478 | 42 200 | 0 | 0 | 42 200 | |
| 47801 | 42 200 | 0 | 0 | 42 200 | |
| 501 | 226 828 | 598 336 | 588 108 | 237 056 | |
| 50104 | 196 774 | 124 403 | 84 121 | 237 056 | |
| 50106 | 30 054 | 33 | 30 087 | 0 | |
| 50112 | 0 | 3 308 | 3 308 | 0 | |
| 50113 | 0 | 470 592 | 470 592 | 0 | |
| 502 | 30 000 | 0 | 30 000 | 0 | |
| 50207 | 30 000 | 0 | 30 000 | 0 | |
| 504 | 0 | 14 672 | 13 708 | 964 | |
| 50406 | 0 | 14 672 | 13 708 | 964 | |
| 507 | 652 | 0 | 0 | 652 | |
| 50705 | 515 | 0 | 0 | 515 | |
| 50706 | 137 | 0 | 0 | 137 | |
| 509 | 104 | 24 | 37 | 91 | |
| 50905 | 104 | 24 | 37 | 91 | |
| 514 | 104 093 | 75 526 | 145 029 | 34 590 | |
| 51401 | 14 799 | 38 687 | 53 486 | 0 | |
| 51402 | 5 244 | 12 485 | 17 729 | 0 | |
| 51403 | 20 624 | 0 | 1 037 | 19 587 | |
| 51404 | 19 921 | 24 354 | 44 275 | 0 | |
| 51405 | 28 502 | 0 | 28 502 | 0 | |
| 51406 | 15 003 | 0 | 0 | 15 003 | |
| 515 | 352 197 | 219 084 | 181 549 | 389 732 | |
| 51501 | 0 | 55 086 | 40 644 | 14 442 | |
| 51502 | 0 | 163 998 | 11 998 | 152 000 | |
| 51503 | 28 955 | 0 | 28 955 | 0 | |
| 51504 | 123 128 | 0 | 99 952 | 23 176 | |
| 51505 | 66 000 | 0 | 0 | 66 000 | |
| 51506 | 134 114 | 0 | 0 | 134 114 | |
| 525 | 14 296 | 3 036 | 1 247 | 16 085 | |
| 52502 | 14 296 | 3 036 | 1 247 | 16 085 | |
| 602 | 300 | 0 | 0 | 300 | |
| 60201 | 300 | 0 | 0 | 300 | |
| 603 | 31 006 | 32 897 | 38 643 | 25 260 | |
| 60302 | 72 | 127 | 116 | 83 | |
| 60306 | 0 | 7 657 | 7 655 | 2 | |
| 60308 | 48 | 450 | 417 | 81 | |
| 60310 | 966 | 3 272 | 3 222 | 1 016 | |
| 60312 | 29 801 | 21 326 | 27 057 | 24 070 | |
| 60314 | 86 | 6 | 92 | 0 | |
| 60323 | 33 | 59 | 84 | 8 | |
| 604 | 307 710 | 3 195 | 43 | 310 862 | |
| 60401 | 306 963 | 3 195 | 43 | 310 115 | |
| 60404 | 747 | 0 | 0 | 747 | |
| 607 | 10 080 | 2 682 | 3 520 | 9 242 | |
| 60701 | 10 080 | 2 682 | 3 520 | 9 242 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 1 651 | 2 213 | 2 441 | 1 423 | |
| 61002 | 353 | 128 | 99 | 382 | |
| 61008 | 912 | 1 454 | 1 683 | 683 | |
| 61009 | 386 | 619 | 647 | 358 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 28 967 | 28 967 | 0 | |
| 61202 | 0 | 26 805 | 26 805 | 0 | |
| 61204 | 0 | 2 162 | 2 162 | 0 | |
| 614 | 14 605 | 9 256 | 17 899 | 5 962 | |
| 61403 | 4 082 | 2 596 | 716 | 5 962 | |
| 61406 | 10 523 | 6 660 | 17 183 | 0 | |
| 702 | 243 951 | 225 146 | 469 097 | 0 | |
| 70201 | 1 373 | 568 | 1 941 | 0 | |
| 70202 | 6 550 | 3 817 | 10 367 | 0 | |
| 70203 | 32 045 | 16 647 | 48 692 | 0 | |
| 70204 | 2 269 | 3 950 | 6 219 | 0 | |
| 70205 | 2 627 | 18 794 | 21 421 | 0 | |
| 70206 | 37 650 | 29 716 | 67 366 | 0 | |
| 70209 | 161 437 | 151 654 | 313 091 | 0 | |
| 705 | 19 632 | 3 976 | 0 | 23 608 | |
| 70501 | 19 632 | 3 976 | 0 | 23 608 | |
| Пассив | |||||
| 102 | 150 250 | 0 | 0 | 150 250 | |
| 10207 | 150 250 | 0 | 0 | 150 250 | |
| 106 | 101 893 | 0 | 0 | 101 893 | |
| 10601 | 101 893 | 0 | 0 | 101 893 | |
| 107 | 156 960 | 65 | 0 | 156 895 | |
| 10701 | 7 513 | 0 | 0 | 7 513 | |
| 10702 | 1 401 | 65 | 0 | 1 336 | |
| 10703 | 148 046 | 0 | 0 | 148 046 | |
| 301 | 83 071 | 270 391 | 193 204 | 5 884 | |
| 30109 | 83 071 | 270 391 | 193 204 | 5 884 | |
| 302 | 20 484 | 1 278 302 | 1 288 384 | 30 566 | |
| 30220 | 0 | 71 926 | 75 133 | 3 207 | |
| 30223 | 18 503 | 1 048 722 | 1 052 359 | 22 140 | |
| 30232 | 1 981 | 157 654 | 160 892 | 5 219 | |
| 303 | 108 469 | 564 950 | 584 908 | 128 427 | |
| 30301 | 2 469 | 393 450 | 406 408 | 15 427 | |
| 30305 | 106 000 | 171 500 | 178 500 | 113 000 | |
| 304 | 0 | 3 843 383 | 3 843 383 | 0 | |
| 30408 | 0 | 3 843 383 | 3 843 383 | 0 | |
| 306 | 312 | 1 | 0 | 311 | |
| 30601 | 312 | 1 | 0 | 311 | |
| 313 | 50 200 | 682 200 | 672 000 | 40 000 | |
| 31302 | 0 | 332 000 | 332 000 | 0 | |
| 31303 | 10 000 | 320 000 | 310 000 | 0 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 31308 | 5 200 | 200 | 0 | 5 000 | |
| 31309 | 35 000 | 0 | 0 | 35 000 | |
| 328 | 0 | 0 | 34 | 34 | |
| 32801 | 0 | 0 | 34 | 34 | |
| 401 | 88 | 7 488 | 7 598 | 198 | |
| 40116 | 88 | 7 488 | 7 598 | 198 | |
| 402 | 17 641 | 16 162 | 3 543 | 5 022 | |
| 40202 | 17 641 | 16 162 | 3 543 | 5 022 | |
| 403 | 69 | 67 | 2 009 | 2 011 | |
| 40302 | 69 | 67 | 2 009 | 2 011 | |
| 404 | 25 404 | 47 954 | 44 317 | 21 767 | |
| 40401 | 505 | 1 567 | 1 395 | 333 | |
| 40404 | 24 899 | 46 387 | 42 922 | 21 434 | |
| 405 | 291 568 | 871 563 | 821 712 | 241 717 | |
| 40502 | 55 542 | 63 916 | 66 998 | 58 624 | |
| 40503 | 5 763 | 6 578 | 8 785 | 7 970 | |
| 40504 | 230 263 | 801 069 | 745 929 | 175 123 | |
| 406 | 48 478 | 165 448 | 169 192 | 52 222 | |
| 40602 | 34 122 | 101 929 | 109 922 | 42 115 | |
| 40603 | 14 356 | 63 519 | 59 270 | 10 107 | |
| 407 | 1 011 319 | 9 470 548 | 9 748 706 | 1 289 477 | |
| 40701 | 20 147 | 608 447 | 938 262 | 349 962 | |
| 40702 | 916 901 | 8 575 510 | 8 509 260 | 850 651 | |
| 40703 | 74 271 | 286 591 | 301 184 | 88 864 | |
| 408 | 663 649 | 2 125 360 | 2 330 826 | 869 115 | |
| 40802 | 46 764 | 546 941 | 555 594 | 55 417 | |
| 40807 | 542 | 50 660 | 51 531 | 1 413 | |
| 40817 | 615 793 | 1 527 379 | 1 723 226 | 811 640 | |
| 40820 | 550 | 380 | 475 | 645 | |
| 409 | 71 896 | 403 032 | 396 361 | 65 225 | |
| 40901 | 47 161 | 54 982 | 45 518 | 37 697 | |
| 40905 | 2 | 202 | 200 | 0 | |
| 40906 | 0 | 184 337 | 184 337 | 0 | |
| 40909 | 26 | 3 673 | 3 673 | 26 | |
| 40910 | 21 | 504 | 504 | 21 | |
| 40911 | 24 686 | 149 981 | 152 776 | 27 481 | |
| 40912 | 0 | 3 192 | 3 192 | 0 | |
| 40913 | 0 | 6 161 | 6 161 | 0 | |
| 421 | 270 715 | 32 505 | 64 005 | 302 215 | |
| 42103 | 0 | 0 | 4 000 | 4 000 | |
| 42105 | 88 415 | 32 505 | 55 000 | 110 910 | |
| 42106 | 182 300 | 0 | 5 005 | 187 305 | |
| 422 | 1 920 | 1 650 | 0 | 270 | |
| 42204 | 1 650 | 1 650 | 0 | 0 | |
| 42206 | 270 | 0 | 0 | 270 | |
| 423 | 2 142 767 | 616 856 | 669 099 | 2 195 010 | |
| 42301 | 62 778 | 354 646 | 353 710 | 61 842 | |
| 42303 | 121 626 | 29 396 | 1 577 | 93 807 | |
| 42304 | 185 617 | 19 241 | 3 442 | 169 818 | |
| 42305 | 470 082 | 50 239 | 11 050 | 430 893 | |
| 42306 | 1 289 317 | 158 548 | 242 196 | 1 372 965 | |
| 42307 | 13 313 | 2 061 | 54 394 | 65 646 | |
| 42309 | 34 | 2 725 | 2 730 | 39 | |
| 426 | 4 418 | 11 835 | 11 614 | 4 197 | |
| 42601 | 878 | 11 701 | 11 431 | 608 | |
| 42603 | 875 | 70 | 3 | 808 | |
| 42604 | 668 | 13 | 6 | 661 | |
| 42605 | 787 | 2 | 32 | 817 | |
| 42606 | 1 210 | 49 | 142 | 1 303 | |
| 438 | 1 181 | 103 951 | 104 073 | 1 303 | |
| 43801 | 1 180 | 103 951 | 104 073 | 1 302 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 442 | 2 081 | 245 | 197 | 2 033 | |
| 44215 | 2 081 | 245 | 197 | 2 033 | |
| 449 | 1 000 | 0 | 0 | 1 000 | |
| 44915 | 1 000 | 0 | 0 | 1 000 | |
| 452 | 88 724 | 45 384 | 40 438 | 83 778 | |
| 45215 | 88 724 | 45 384 | 40 438 | 83 778 | |
| 453 | 525 | 39 | 14 | 500 | |
| 45315 | 525 | 39 | 14 | 500 | |
| 454 | 24 | 20 | 109 | 113 | |
| 45415 | 24 | 20 | 109 | 113 | |
| 455 | 19 431 | 35 125 | 33 882 | 18 188 | |
| 45515 | 19 431 | 35 125 | 33 882 | 18 188 | |
| 458 | 45 811 | 31 896 | 20 465 | 34 380 | |
| 45818 | 45 811 | 31 896 | 20 465 | 34 380 | |
| 474 | 31 619 | 9 925 374 | 9 951 404 | 57 649 | |
| 47403 | 0 | 273 148 | 273 148 | 0 | |
| 47405 | 3 | 396 463 | 396 910 | 450 | |
| 47407 | 0 | 8 409 396 | 8 409 396 | 0 | |
| 47411 | 21 490 | 9 911 | 10 222 | 21 801 | |
| 47416 | 450 | 46 975 | 48 069 | 1 544 | |
| 47422 | 7 273 | 783 804 | 808 262 | 31 731 | |
| 47425 | 1 941 | 5 422 | 5 344 | 1 863 | |
| 47426 | 462 | 255 | 53 | 260 | |
| 475 | 7 968 | 18 187 | 17 813 | 7 594 | |
| 47501 | 7 968 | 18 187 | 17 813 | 7 594 | |
| 501 | 0 | 2 367 | 2 367 | 0 | |
| 50111 | 0 | 2 367 | 2 367 | 0 | |
| 504 | 0 | 16 607 | 16 607 | 0 | |
| 50405 | 0 | 16 607 | 16 607 | 0 | |
| 514 | 0 | 291 | 441 | 150 | |
| 51410 | 0 | 291 | 441 | 150 | |
| 515 | 21 804 | 3 277 | 4 805 | 23 332 | |
| 51510 | 21 804 | 3 277 | 4 805 | 23 332 | |
| 523 | 187 536 | 132 962 | 172 923 | 227 497 | |
| 52301 | 19 966 | 66 676 | 63 235 | 16 525 | |
| 52302 | 7 827 | 16 264 | 14 718 | 6 281 | |
| 52303 | 7 350 | 4 350 | 4 450 | 7 450 | |
| 52304 | 74 831 | 45 627 | 90 520 | 119 724 | |
| 52305 | 20 676 | 45 | 0 | 20 631 | |
| 52306 | 56 886 | 0 | 0 | 56 886 | |
| 524 | 469 | 0 | 500 | 969 | |
| 52406 | 469 | 0 | 500 | 969 | |
| 525 | 114 | 0 | 20 | 134 | |
| 52501 | 114 | 0 | 20 | 134 | |
| 603 | 718 | 39 752 | 43 026 | 3 992 | |
| 60301 | 671 | 14 537 | 15 439 | 1 573 | |
| 60303 | 0 | 57 | 57 | 0 | |
| 60305 | 1 | 24 078 | 24 078 | 1 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 289 | 289 | 0 | |
| 60311 | 19 | 747 | 3 115 | 2 387 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 26 | 40 | 40 | 26 | |
| 60324 | 0 | 0 | 4 | 4 | |
| 606 | 78 330 | 42 | 2 104 | 80 392 | |
| 60601 | 78 330 | 42 | 2 104 | 80 392 | |
| 609 | 16 | 0 | 0 | 16 | |
| 60903 | 16 | 0 | 0 | 16 | |
| 612 | 0 | 910 426 | 910 426 | 0 | |
| 61201 | 0 | 45 619 | 45 619 | 0 | |
| 61203 | 0 | 864 807 | 864 807 | 0 | |
| 613 | 10 070 | 16 193 | 6 123 | 0 | |
| 61306 | 10 070 | 16 193 | 6 123 | 0 | |
| 701 | 282 553 | 525 379 | 242 826 | 0 | |
| 70101 | 89 840 | 141 622 | 51 782 | 0 | |
| 70102 | 11 857 | 22 404 | 10 547 | 0 | |
| 70103 | 7 386 | 26 930 | 19 544 | 0 | |
| 70106 | 15 | 97 | 82 | 0 | |
| 70107 | 173 455 | 334 326 | 160 871 | 0 | |
| 703 | 43 563 | 482 097 | 538 283 | 99 749 | |
| 70301 | 43 563 | 482 097 | 538 283 | 99 749 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 69 228 | 69 228 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 69 228 | 69 228 | 0 | |
| 908 | 44 205 | 120 000 | 38 090 | 126 115 | |
| 90803 | 44 205 | 120 000 | 38 090 | 126 115 | |
| 909 | 1 509 007 | 128 449 | 211 850 | 1 425 606 | |
| 90901 | 1 488 | 61 011 | 10 910 | 51 589 | |
| 90902 | 1 496 432 | 67 284 | 200 749 | 1 362 967 | |
| 90908 | 11 087 | 154 | 191 | 11 050 | |
| 912 | 91 | 47 | 49 | 89 | |
| 91202 | 62 | 28 | 30 | 60 | |
| 91203 | 9 | 18 | 18 | 9 | |
| 91207 | 20 | 1 | 1 | 20 | |
| 913 | 4 826 547 | 907 280 | 762 647 | 4 971 180 | |
| 91303 | 324 384 | 228 105 | 81 959 | 470 530 | |
| 91305 | 1 968 798 | 146 328 | 407 829 | 1 707 297 | |
| 91307 | 2 491 165 | 532 847 | 272 859 | 2 751 153 | |
| 91310 | 42 200 | 0 | 0 | 42 200 | |
| 914 | 7 800 | 200 | 0 | 8 000 | |
| 91406 | 7 800 | 200 | 0 | 8 000 | |
| 915 | 32 661 | 8 132 | 194 | 40 599 | |
| 91501 | 7 064 | 0 | 0 | 7 064 | |
| 91503 | 25 549 | 8 132 | 194 | 33 487 | |
| 91504 | 48 | 0 | 0 | 48 | |
| 916 | 19 868 | 22 476 | 26 216 | 16 128 | |
| 91604 | 19 868 | 22 476 | 26 216 | 16 128 | |
| 917 | 1 630 | 0 | 0 | 1 630 | |
| 91704 | 1 630 | 0 | 0 | 1 630 | |
| 918 | 4 293 | 0 | 0 | 4 293 | |
| 91802 | 3 993 | 0 | 0 | 3 993 | |
| 91803 | 300 | 0 | 0 | 300 | |
| 999 | 251 116 | 674 612 | 677 852 | 247 876 | |
| 99998 | 251 116 | 674 612 | 677 852 | 247 876 | |
| Пассив | |||||
| 910 | 0 | 1 168 | 1 168 | 0 | |
| 91003 | 0 | 1 168 | 1 168 | 0 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91211 | 2 | 0 | 0 | 2 | |
| 913 | 228 681 | 676 683 | 662 523 | 214 521 | |
| 91302 | 67 801 | 143 988 | 121 474 | 45 287 | |
| 91309 | 160 880 | 532 695 | 541 049 | 169 234 | |
| 914 | 22 433 | 0 | 10 920 | 33 353 | |
| 91404 | 8 162 | 0 | 10 920 | 19 082 | |
| 91405 | 14 271 | 0 | 0 | 14 271 | |
| 999 | 6 446 110 | 1 108 250 | 1 255 788 | 6 593 648 | |
| 99999 | 6 446 110 | 1 108 250 | 1 255 788 | 6 593 648 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 141 770 | 3 557 342 | 3 477 543 | 221 569 | |
| 93001 | 141 770 | 3 557 342 | 3 477 543 | 221 569 | |
| 936 | 0 | 64 747 | 64 747 | 0 | |
| 93601 | 0 | 64 747 | 64 747 | 0 | |
| 937 | 0 | 678 198 | 678 198 | 0 | |
| 93701 | 0 | 484 409 | 484 409 | 0 | |
| 93702 | 0 | 193 789 | 193 789 | 0 | |
| 938 | 217 | 6 610 | 6 375 | 452 | |
| 93801 | 217 | 6 610 | 6 375 | 452 | |
| 940 | 0 | 14 815 | 14 815 | 0 | |
| 94001 | 0 | 14 815 | 14 815 | 0 | |
| Пассив | |||||
| 960 | 141 768 | 3 480 712 | 3 560 672 | 221 728 | |
| 96001 | 141 768 | 3 480 712 | 3 560 672 | 221 728 | |
| 966 | 0 | 62 798 | 62 798 | 0 | |
| 96601 | 0 | 62 798 | 62 798 | 0 | |
| 967 | 0 | 698 928 | 698 928 | 0 | |
| 96701 | 0 | 499 216 | 499 216 | 0 | |
| 96702 | 0 | 199 712 | 199 712 | 0 | |
| 968 | 219 | 7 121 | 7 195 | 293 | |
| 96801 | 219 | 7 121 | 7 195 | 293 | |
| 970 | 0 | 1 949 | 1 949 | 0 | |
| 97001 | 0 | 1 949 | 1 949 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 299 469 | 553 565 | 583 643 | 74 269 391 | |
| 98000 | 223 | 112 | 83 | 252 | |
| 98010 | 74 299 246 | 553 453 | 583 560 | 74 269 139 | |
| Пассив | |||||
| 980 | 74 299 469 | 583 662 | 553 584 | 74 269 391 | |
| 98040 | 73 526 638 | 17 | 19 | 73 526 640 | |
| 98050 | 664 043 | 583 642 | 553 549 | 633 950 | |
| 98060 | 8 100 | 0 | 0 | 8 100 | |
| 98070 | 100 688 | 3 | 16 | 100 701 | |