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Меню банка ЛИПЕЦККОМБАНК:
- 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 01.02.2007 (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 | 804 990 | 7 933 837 | 8 366 972 | 371 855 |  |
| 20202 | 613 133 | 3 174 502 | 3 563 998 | 223 637 | |
| 20206 | 0 | 27 720 | 27 720 | 0 | |
| 20207 | 0 | 85 978 | 85 978 | 0 | |
| 20208 | 182 966 | 1 072 636 | 1 112 371 | 143 231 | |
| 20209 | 8 891 | 3 573 001 | 3 576 905 | 4 987 | |
| 301 | 1 993 894 | 36 597 514 | 34 361 849 | 4 229 559 | |
| 30102 | 1 465 582 | 29 501 191 | 28 419 027 | 2 547 746 | |
| 30110 | 43 467 | 2 697 903 | 2 650 232 | 91 138 | |
| 30114 | 484 845 | 4 398 420 | 3 292 590 | 1 590 675 | |
| 302 | 246 750 | 1 309 825 | 1 314 670 | 241 905 | |
| 30202 | 175 845 | 6 120 | 0 | 181 965 | |
| 30204 | 44 589 | 0 | 929 | 43 660 | |
| 30221 | 0 | 1 134 000 | 1 134 000 | 0 | |
| 30233 | 26 316 | 169 705 | 179 741 | 16 280 | |
| 303 | 1 625 544 | 31 042 526 | 28 713 985 | 3 954 085 | |
| 30302 | 738 713 | 29 812 975 | 27 454 136 | 3 097 552 | |
| 30306 | 886 831 | 1 229 551 | 1 259 849 | 856 533 | |
| 304 | 0 | 1 122 227 | 1 122 227 | 0 | |
| 30402 | 0 | 1 122 227 | 1 122 227 | 0 | |
| 306 | 0 | 43 902 | 42 856 | 1 046 | |
| 30602 | 0 | 43 902 | 42 856 | 1 046 | |
| 319 | 0 | 561 000 | 561 000 | 0 | |
| 31903 | 0 | 561 000 | 561 000 | 0 | |
| 320 | 450 000 | 12 850 000 | 13 300 000 | 0 | |
| 32002 | 0 | 8 320 000 | 8 320 000 | 0 | |
| 32003 | 0 | 4 530 000 | 4 530 000 | 0 | |
| 32004 | 450 000 | 0 | 450 000 | 0 | |
| 322 | 200 000 | 1 400 000 | 1 600 000 | 0 | |
| 32202 | 0 | 1 000 000 | 1 000 000 | 0 | |
| 32203 | 0 | 400 000 | 400 000 | 0 | |
| 32204 | 200 000 | 0 | 200 000 | 0 | |
| 328 | 3 877 | 2 671 | 0 | 6 548 | |
| 32802 | 3 877 | 2 671 | 0 | 6 548 | |
| 446 | 1 500 | 0 | 0 | 1 500 | |
| 44605 | 1 500 | 0 | 0 | 1 500 | |
| 449 | 80 922 | 20 908 | 14 845 | 86 985 | |
| 44901 | 7 922 | 10 908 | 10 845 | 7 985 | |
| 44904 | 4 000 | 0 | 4 000 | 0 | |
| 44906 | 69 000 | 10 000 | 0 | 79 000 | |
| 451 | 241 778 | 27 905 | 27 802 | 241 881 | |
| 45103 | 0 | 5 020 | 5 020 | 0 | |
| 45106 | 81 279 | 21 406 | 12 300 | 90 385 | |
| 45107 | 160 499 | 1 479 | 10 482 | 151 496 | |
| 452 | 5 898 267 | 1 261 081 | 1 179 820 | 5 979 528 | |
| 45201 | 317 954 | 666 645 | 767 875 | 216 724 | |
| 45203 | 15 559 | 9 851 | 19 284 | 6 126 | |
| 45204 | 417 258 | 129 701 | 93 150 | 453 809 | |
| 45205 | 629 716 | 88 906 | 87 460 | 631 162 | |
| 45206 | 2 535 751 | 316 887 | 174 062 | 2 678 576 | |
| 45207 | 1 513 393 | 47 414 | 26 920 | 1 533 887 | |
| 45208 | 468 636 | 1 677 | 11 069 | 459 244 | |
| 453 | 174 049 | 13 400 | 1 530 | 185 919 | |
| 45305 | 800 | 0 | 300 | 500 | |
| 45306 | 20 775 | 1 300 | 1 020 | 21 055 | |
| 45307 | 152 474 | 12 100 | 210 | 164 364 | |
| 454 | 1 230 485 | 96 989 | 113 104 | 1 214 370 | |
| 45401 | 20 868 | 31 252 | 41 354 | 10 766 | |
| 45403 | 61 | 0 | 61 | 0 | |
| 45404 | 6 182 | 7 578 | 3 463 | 10 297 | |
| 45405 | 33 693 | 6 488 | 11 010 | 29 171 | |
| 45406 | 166 356 | 21 961 | 38 554 | 149 763 | |
| 45407 | 918 289 | 19 410 | 18 662 | 919 037 | |
| 45408 | 85 036 | 10 300 | 0 | 95 336 | |
| 455 | 926 728 | 204 847 | 230 667 | 900 908 | |
| 45503 | 0 | 166 | 48 | 118 | |
| 45504 | 1 233 | 148 | 453 | 928 | |
| 45505 | 44 972 | 1 879 | 4 933 | 41 918 | |
| 45506 | 445 155 | 3 431 | 86 133 | 362 453 | |
| 45507 | 368 734 | 36 001 | 10 617 | 394 118 | |
| 45509 | 66 634 | 163 222 | 128 483 | 101 373 | |
| 458 | 36 507 | 16 554 | 22 606 | 30 455 | |
| 45811 | 0 | 5 020 | 5 020 | 0 | |
| 45812 | 30 104 | 5 135 | 14 053 | 21 186 | |
| 45814 | 1 502 | 0 | 406 | 1 096 | |
| 45815 | 4 901 | 6 399 | 3 127 | 8 173 | |
| 459 | 4 | 30 | 23 | 11 | |
| 45915 | 4 | 30 | 23 | 11 | |
| 474 | 7 644 | 1 333 126 | 1 333 660 | 7 110 | |
| 47408 | 100 | 1 212 003 | 1 212 003 | 100 | |
| 47423 | 251 | 113 800 | 113 994 | 57 | |
| 47427 | 7 293 | 7 323 | 7 663 | 6 953 | |
| 475 | 45 741 | 47 538 | 15 596 | 77 683 | |
| 47502 | 45 741 | 47 538 | 15 596 | 77 683 | |
| 478 | 0 | 1 170 | 0 | 1 170 | |
| 47803 | 0 | 1 170 | 0 | 1 170 | |
| 501 | 378 775 | 1 412 | 2 774 | 377 413 | |
| 50104 | 21 325 | 0 | 157 | 21 168 | |
| 50107 | 357 450 | 25 | 1 230 | 356 245 | |
| 50112 | 0 | 1 387 | 1 387 | 0 | |
| 503 | 293 590 | 0 | 0 | 293 590 | |
| 50305 | 104 190 | 0 | 0 | 104 190 | |
| 50306 | 189 400 | 0 | 0 | 189 400 | |
| 504 | 186 | 0 | 0 | 186 | |
| 50406 | 186 | 0 | 0 | 186 | |
| 506 | 0 | 26 961 | 23 809 | 3 152 | |
| 50606 | 0 | 26 628 | 23 476 | 3 152 | |
| 50610 | 0 | 333 | 333 | 0 | |
| 507 | 235 | 0 | 0 | 235 | |
| 50705 | 200 | 0 | 0 | 200 | |
| 50706 | 35 | 0 | 0 | 35 | |
| 508 | 117 035 | 27 649 | 6 496 | 138 188 | |
| 50806 | 117 035 | 27 649 | 6 496 | 138 188 | |
| 509 | 238 | 26 | 11 | 253 | |
| 50905 | 238 | 26 | 11 | 253 | |
| 514 | 397 | 191 605 | 192 002 | 0 | |
| 51401 | 0 | 793 | 793 | 0 | |
| 51402 | 397 | 0 | 397 | 0 | |
| 51405 | 0 | 190 812 | 190 812 | 0 | |
| 515 | 70 | 40 800 | 40 800 | 70 | |
| 51505 | 0 | 15 800 | 15 800 | 0 | |
| 51506 | 0 | 25 000 | 25 000 | 0 | |
| 51508 | 70 | 0 | 0 | 70 | |
| 525 | 41 165 | 54 | 2 403 | 38 816 | |
| 52502 | 41 165 | 54 | 2 403 | 38 816 | |
| 601 | 39 | 0 | 0 | 39 | |
| 60102 | 39 | 0 | 0 | 39 | |
| 603 | 14 867 | 23 329 | 23 915 | 14 281 | |
| 60302 | 3 639 | 0 | 3 639 | 0 | |
| 60304 | 99 | 72 | 167 | 4 | |
| 60306 | 0 | 3 792 | 3 792 | 0 | |
| 60308 | 18 | 469 | 417 | 70 | |
| 60310 | 0 | 613 | 613 | 0 | |
| 60312 | 10 615 | 18 232 | 15 217 | 13 630 | |
| 60314 | 474 | 34 | 34 | 474 | |
| 60323 | 22 | 117 | 36 | 103 | |
| 604 | 321 270 | 9 140 | 498 | 329 912 | |
| 60401 | 321 012 | 9 140 | 498 | 329 654 | |
| 60404 | 258 | 0 | 0 | 258 | |
| 607 | 27 325 | 9 565 | 8 643 | 28 247 | |
| 60701 | 27 325 | 9 565 | 8 643 | 28 247 | |
| 610 | 3 249 | 6 736 | 996 | 8 989 | |
| 61002 | 269 | 35 | 27 | 277 | |
| 61008 | 934 | 1 423 | 830 | 1 527 | |
| 61009 | 767 | 251 | 139 | 879 | |
| 61011 | 1 279 | 5 027 | 0 | 6 306 | |
| 612 | 0 | 43 | 42 | 1 | |
| 61202 | 0 | 43 | 42 | 1 | |
| 614 | 65 382 | 50 054 | 574 | 114 862 | |
| 61403 | 65 382 | 191 | 574 | 64 999 | |
| 61406 | 0 | 49 863 | 0 | 49 863 | |
| 702 | 0 | 226 173 | 5 | 226 168 | |
| 70202 | 0 | 13 811 | 0 | 13 811 | |
| 70203 | 0 | 3 837 | 3 | 3 834 | |
| 70204 | 0 | 1 843 | 0 | 1 843 | |
| 70205 | 0 | 283 | 0 | 283 | |
| 70206 | 0 | 12 357 | 2 | 12 355 | |
| 70209 | 0 | 194 042 | 0 | 194 042 | |
| 705 | 72 727 | 78 510 | 72 727 | 78 510 | |
| 70501 | 72 727 | 5 783 | 72 727 | 5 783 | |
| 70502 | 0 | 72 727 | 0 | 72 727 | |
| Пассив | |||||
| 102 | 311 896 | 0 | 0 | 311 896 | |
| 10202 | 292 | 0 | 0 | 292 | |
| 10203 | 241 | 0 | 0 | 241 | |
| 10204 | 309 716 | 0 | 0 | 309 716 | |
| 10205 | 1 647 | 0 | 0 | 1 647 | |
| 103 | 667 | 0 | 0 | 667 | |
| 10304 | 444 | 0 | 0 | 444 | |
| 10305 | 223 | 0 | 0 | 223 | |
| 106 | 336 568 | 0 | 0 | 336 568 | |
| 10601 | 10 937 | 0 | 0 | 10 937 | |
| 10602 | 325 631 | 0 | 0 | 325 631 | |
| 107 | 81 451 | 98 | 0 | 81 353 | |
| 10701 | 75 363 | 0 | 0 | 75 363 | |
| 10702 | 1 404 | 98 | 0 | 1 306 | |
| 10703 | 4 684 | 0 | 0 | 4 684 | |
| 301 | 147 | 6 666 | 6 588 | 69 | |
| 30109 | 6 | 6 376 | 6 379 | 9 | |
| 30126 | 141 | 290 | 209 | 60 | |
| 302 | 22 704 | 219 680 | 211 118 | 14 142 | |
| 30223 | 0 | 15 812 | 16 153 | 341 | |
| 30226 | 57 | 131 | 102 | 28 | |
| 30232 | 22 647 | 203 737 | 194 863 | 13 773 | |
| 303 | 1 625 544 | 28 713 985 | 31 042 526 | 3 954 085 | |
| 30301 | 738 713 | 27 454 136 | 29 812 975 | 3 097 552 | |
| 30305 | 886 831 | 1 259 849 | 1 229 551 | 856 533 | |
| 304 | 0 | 11 222 | 11 222 | 0 | |
| 30410 | 0 | 11 222 | 11 222 | 0 | |
| 306 | 0 | 1 | 1 | 0 | |
| 30601 | 0 | 1 | 1 | 0 | |
| 313 | 370 000 | 0 | 0 | 370 000 | |
| 31307 | 370 000 | 0 | 0 | 370 000 | |
| 328 | 373 | 373 | 20 | 20 | |
| 32801 | 373 | 373 | 20 | 20 | |
| 405 | 1 259 | 6 096 | 5 547 | 710 | |
| 40502 | 1 259 | 6 096 | 5 547 | 710 | |
| 406 | 1 207 | 61 017 | 61 077 | 1 267 | |
| 40602 | 1 021 | 57 456 | 56 991 | 556 | |
| 40603 | 186 | 3 561 | 4 086 | 711 | |
| 407 | 3 036 988 | 30 270 497 | 30 249 689 | 3 016 180 | |
| 40701 | 162 824 | 333 096 | 357 440 | 187 168 | |
| 40702 | 2 794 907 | 29 824 652 | 29 779 259 | 2 749 514 | |
| 40703 | 79 257 | 112 749 | 112 990 | 79 498 | |
| 408 | 917 045 | 1 902 501 | 3 084 079 | 2 098 623 | |
| 40802 | 44 190 | 674 302 | 684 154 | 54 042 | |
| 40807 | 19 799 | 39 723 | 45 512 | 25 588 | |
| 40817 | 851 860 | 1 187 476 | 2 353 887 | 2 018 271 | |
| 40820 | 1 196 | 1 000 | 526 | 722 | |
| 409 | 183 | 899 225 | 899 228 | 186 | |
| 40905 | 0 | 779 | 779 | 0 | |
| 40906 | 0 | 854 864 | 854 864 | 0 | |
| 40909 | 0 | 1 900 | 1 900 | 0 | |
| 40910 | 0 | 143 | 143 | 0 | |
| 40911 | 183 | 39 173 | 39 176 | 186 | |
| 40912 | 0 | 1 855 | 1 855 | 0 | |
| 40913 | 0 | 511 | 511 | 0 | |
| 420 | 265 177 | 0 | 585 | 265 762 | |
| 42003 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 29 897 | 0 | 585 | 30 482 | |
| 42006 | 10 280 | 0 | 0 | 10 280 | |
| 42007 | 220 000 | 0 | 0 | 220 000 | |
| 421 | 3 873 594 | 972 526 | 909 225 | 3 810 293 | |
| 42101 | 1 119 | 206 | 128 | 1 041 | |
| 42102 | 213 000 | 713 000 | 655 403 | 155 403 | |
| 42103 | 332 479 | 9 553 | 74 | 323 000 | |
| 42104 | 115 615 | 10 383 | 204 855 | 310 087 | |
| 42105 | 1 625 256 | 184 356 | 42 000 | 1 482 900 | |
| 42106 | 1 586 125 | 55 028 | 6 765 | 1 537 862 | |
| 422 | 3 005 | 0 | 0 | 3 005 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 2 000 | 0 | 0 | 2 000 | |
| 42207 | 5 | 0 | 0 | 5 | |
| 423 | 2 679 878 | 441 575 | 533 724 | 2 772 027 | |
| 42301 | 52 225 | 115 501 | 112 559 | 49 283 | |
| 42303 | 6 639 | 1 922 | 1 991 | 6 708 | |
| 42304 | 33 777 | 4 389 | 3 040 | 32 428 | |
| 42305 | 132 295 | 27 039 | 12 732 | 117 988 | |
| 42306 | 2 078 480 | 248 955 | 271 476 | 2 101 001 | |
| 42307 | 376 430 | 43 768 | 131 926 | 464 588 | |
| 42309 | 32 | 1 | 0 | 31 | |
| 425 | 90 044 | 5 467 | 1 042 | 85 619 | |
| 42503 | 5 000 | 5 000 | 0 | 0 | |
| 42504 | 75 044 | 467 | 1 042 | 75 619 | |
| 42505 | 10 000 | 0 | 0 | 10 000 | |
| 426 | 1 973 | 369 | 411 | 2 015 | |
| 42601 | 237 | 26 | 0 | 211 | |
| 42604 | 13 | 0 | 0 | 13 | |
| 42605 | 1 077 | 331 | 398 | 1 144 | |
| 42606 | 646 | 12 | 13 | 647 | |
| 436 | 0 | 595 | 595 | 0 | |
| 43601 | 0 | 595 | 595 | 0 | |
| 437 | 860 | 1 307 | 2 378 | 1 931 | |
| 43701 | 860 | 1 307 | 2 378 | 1 931 | |
| 438 | 48 960 | 25 694 | 0 | 23 266 | |
| 43801 | 48 960 | 25 694 | 0 | 23 266 | |
| 440 | 150 000 | 0 | 0 | 150 000 | |
| 44007 | 150 000 | 0 | 0 | 150 000 | |
| 446 | 15 | 0 | 0 | 15 | |
| 44615 | 15 | 0 | 0 | 15 | |
| 449 | 1 618 | 297 | 419 | 1 740 | |
| 44915 | 1 618 | 297 | 419 | 1 740 | |
| 451 | 2 418 | 278 | 279 | 2 419 | |
| 45115 | 2 418 | 278 | 279 | 2 419 | |
| 452 | 199 021 | 26 419 | 39 951 | 212 553 | |
| 45215 | 199 021 | 26 419 | 39 951 | 212 553 | |
| 453 | 3 218 | 15 | 255 | 3 458 | |
| 45315 | 3 218 | 15 | 255 | 3 458 | |
| 454 | 108 824 | 5 641 | 24 999 | 128 182 | |
| 45415 | 108 824 | 5 641 | 24 999 | 128 182 | |
| 455 | 12 943 | 8 530 | 13 935 | 18 348 | |
| 45515 | 12 943 | 8 530 | 13 935 | 18 348 | |
| 458 | 27 723 | 6 059 | 1 607 | 23 271 | |
| 45818 | 27 723 | 6 059 | 1 607 | 23 271 | |
| 474 | 112 470 | 2 489 603 | 2 535 055 | 157 922 | |
| 47405 | 0 | 1 000 321 | 1 000 321 | 0 | |
| 47407 | 0 | 1 211 259 | 1 211 259 | 0 | |
| 47411 | 33 472 | 2 575 | 19 200 | 50 097 | |
| 47416 | 1 711 | 225 519 | 225 417 | 1 609 | |
| 47422 | 1 383 | 2 927 | 2 943 | 1 399 | |
| 47425 | 59 758 | 33 980 | 44 905 | 70 683 | |
| 47426 | 16 146 | 13 022 | 31 010 | 34 134 | |
| 475 | 6 924 | 7 312 | 7 332 | 6 944 | |
| 47501 | 6 924 | 7 312 | 7 332 | 6 944 | |
| 478 | 0 | 0 | 1 170 | 1 170 | |
| 47804 | 0 | 0 | 1 170 | 1 170 | |
| 501 | 0 | 25 | 25 | 0 | |
| 50111 | 0 | 25 | 25 | 0 | |
| 503 | 1 564 | 0 | 0 | 1 564 | |
| 50312 | 1 564 | 0 | 0 | 1 564 | |
| 504 | 0 | 9 050 | 9 050 | 0 | |
| 50405 | 0 | 9 050 | 9 050 | 0 | |
| 506 | 0 | 260 | 260 | 0 | |
| 50609 | 0 | 260 | 260 | 0 | |
| 507 | 35 | 0 | 0 | 35 | |
| 50709 | 35 | 0 | 0 | 35 | |
| 515 | 70 | 40 800 | 40 800 | 70 | |
| 51510 | 70 | 40 800 | 40 800 | 70 | |
| 523 | 490 951 | 39 039 | 26 049 | 477 961 | |
| 52301 | 0 | 822 | 25 400 | 24 578 | |
| 52303 | 2 727 | 2 727 | 0 | 0 | |
| 52305 | 595 | 595 | 649 | 649 | |
| 52306 | 487 629 | 34 895 | 0 | 452 734 | |
| 524 | 3 | 227 | 227 | 3 | |
| 52406 | 3 | 227 | 227 | 3 | |
| 603 | 5 849 | 14 501 | 21 445 | 12 793 | |
| 60301 | 1 563 | 2 943 | 3 015 | 1 635 | |
| 60303 | 476 | 813 | 2 879 | 2 542 | |
| 60305 | 0 | 4 954 | 9 729 | 4 775 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 75 | 444 | 442 | 73 | |
| 60311 | 0 | 1 | 1 | 0 | |
| 60320 | 525 | 0 | 0 | 525 | |
| 60322 | 109 | 5 340 | 5 373 | 142 | |
| 60324 | 3 101 | 0 | 0 | 3 101 | |
| 606 | 91 213 | 13 | 3 310 | 94 510 | |
| 60601 | 91 213 | 13 | 3 310 | 94 510 | |
| 612 | 0 | 14 864 | 14 864 | 0 | |
| 61201 | 0 | 1 | 1 | 0 | |
| 61203 | 0 | 14 863 | 14 863 | 0 | |
| 613 | 136 | 110 | 50 433 | 50 459 | |
| 61304 | 136 | 110 | 0 | 26 | |
| 61306 | 0 | 0 | 50 433 | 50 433 | |
| 701 | 0 | 55 | 271 672 | 271 617 | |
| 70101 | 0 | 0 | 111 572 | 111 572 | |
| 70102 | 0 | 0 | 10 180 | 10 180 | |
| 70103 | 0 | 0 | 2 627 | 2 627 | |
| 70106 | 0 | 0 | 114 | 114 | |
| 70107 | 0 | 55 | 147 179 | 147 124 | |
| 703 | 420 712 | 252 198 | 252 198 | 420 712 | |
| 70301 | 252 198 | 252 198 | 0 | 0 | |
| 70302 | 168 514 | 0 | 252 198 | 420 712 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 136 079 | 1 503 | 2 009 | 135 573 | |
| 80201 | 136 079 | 1 503 | 2 009 | 135 573 | |
| 806 | 0 | 1 456 | 1 069 | 387 | |
| 80601 | 0 | 1 456 | 1 069 | 387 | |
| 808 | 245 | 0 | 68 | 177 | |
| 80801 | 245 | 0 | 68 | 177 | |
| 809 | 0 | 583 | 583 | 0 | |
| 80901 | 0 | 583 | 583 | 0 | |
| Пассив | |||||
| 851 | 13 378 | 41 | 0 | 13 337 | |
| 85101 | 13 378 | 41 | 0 | 13 337 | |
| 852 | 0 | 1 523 | 1 523 | 0 | |
| 85201 | 0 | 1 523 | 1 523 | 0 | |
| 854 | 0 | 448 | 448 | 0 | |
| 85401 | 0 | 448 | 448 | 0 | |
| 855 | 122 946 | 594 | 448 | 122 800 | |
| 85501 | 122 946 | 594 | 448 | 122 800 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 228 | 228 | 3 | |
| 90701 | 3 | 1 | 1 | 3 | |
| 90704 | 0 | 227 | 227 | 0 | |
| 908 | 218 404 | 0 | 0 | 218 404 | |
| 90803 | 218 404 | 0 | 0 | 218 404 | |
| 909 | 664 237 | 74 224 | 54 773 | 683 688 | |
| 90901 | 11 | 24 624 | 22 904 | 1 731 | |
| 90902 | 664 226 | 49 600 | 31 869 | 681 957 | |
| 912 | 712 | 75 | 83 | 704 | |
| 91202 | 70 | 7 | 11 | 66 | |
| 91203 | 633 | 66 | 72 | 627 | |
| 91207 | 9 | 2 | 0 | 11 | |
| 913 | 11 695 392 | 740 722 | 401 995 | 12 034 119 | |
| 91303 | 227 365 | 5 724 | 833 | 232 256 | |
| 91305 | 2 103 688 | 97 296 | 55 102 | 2 145 882 | |
| 91307 | 9 364 339 | 636 532 | 346 060 | 9 654 811 | |
| 91310 | 0 | 1 170 | 0 | 1 170 | |
| 915 | 87 727 | 8 308 | 1 603 | 94 432 | |
| 91501 | 11 964 | 2 698 | 1 511 | 13 151 | |
| 91502 | 6 | 0 | 0 | 6 | |
| 91503 | 75 757 | 5 610 | 92 | 81 275 | |
| 916 | 104 844 | 87 981 | 100 460 | 92 365 | |
| 91604 | 104 844 | 87 981 | 100 460 | 92 365 | |
| 917 | 767 | 5 | 5 | 767 | |
| 91704 | 767 | 5 | 5 | 767 | |
| 918 | 2 577 | 0 | 0 | 2 577 | |
| 91802 | 2 577 | 0 | 0 | 2 577 | |
| 999 | 1 516 063 | 1 793 987 | 1 679 471 | 1 630 579 | |
| 99998 | 1 516 063 | 1 793 987 | 1 679 471 | 1 630 579 | |
| Пассив | |||||
| 910 | 0 | 5 191 | 5 191 | 0 | |
| 91003 | 0 | 5 191 | 5 191 | 0 | |
| 913 | 1 466 030 | 1 668 262 | 1 757 291 | 1 555 059 | |
| 91302 | 152 240 | 146 714 | 170 685 | 176 211 | |
| 91309 | 1 313 790 | 1 521 548 | 1 586 606 | 1 378 848 | |
| 914 | 50 033 | 6 018 | 31 505 | 75 520 | |
| 91404 | 50 033 | 6 018 | 31 505 | 75 520 | |
| 999 | 12 774 663 | 555 204 | 907 600 | 13 127 059 | |
| 99999 | 12 774 663 | 555 204 | 907 600 | 13 127 059 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 553 317 | 583 008 | 41 675 | 4 094 650 | |
| 98000 | 5 | 47 | 48 | 4 | |
| 98010 | 3 553 311 | 582 960 | 41 626 | 4 094 645 | |
| 98020 | 0 | 1 | 1 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 3 553 317 | 41 675 | 583 008 | 4 094 650 | |
| 98040 | 26 730 | 0 | 0 | 26 730 | |
| 98050 | 1 503 456 | 29 174 | 567 837 | 2 042 119 | |
| 98055 | 2 023 130 | 12 500 | 15 170 | 2 025 800 | |
| 98090 | 1 | 1 | 1 | 1 | |