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Меню банка М БАНК:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 100 028 | 2 279 733 | 2 244 744 | 135 017 |  |
| 20202 | 64 583 | 1 372 820 | 1 333 120 | 104 283 | |
| 20206 | 0 | 114 268 | 114 268 | 0 | |
| 20207 | 0 | 16 048 | 16 048 | 0 | |
| 20208 | 20 266 | 60 201 | 59 550 | 20 917 | |
| 20209 | 15 179 | 716 396 | 721 758 | 9 817 | |
| 204 | 256 | 256 | 512 | 0 | |
| 20401 | 256 | 0 | 256 | 0 | |
| 20402 | 0 | 256 | 256 | 0 | |
| 301 | 5 500 696 | 31 619 164 | 35 631 813 | 1 488 047 | |
| 30102 | 5 423 121 | 28 782 957 | 32 775 874 | 1 430 204 | |
| 30110 | 18 754 | 30 893 | 30 321 | 19 326 | |
| 30114 | 58 821 | 2 805 314 | 2 825 618 | 38 517 | |
| 302 | 324 575 | 289 182 | 151 798 | 461 959 | |
| 30202 | 193 220 | 166 653 | 0 | 359 873 | |
| 30204 | 110 877 | 0 | 14 928 | 95 949 | |
| 30221 | 13 052 | 70 370 | 83 422 | 0 | |
| 30233 | 7 426 | 52 159 | 53 448 | 6 137 | |
| 303 | 281 937 | 419 119 | 303 091 | 397 965 | |
| 30302 | 3 793 | 244 724 | 240 384 | 8 133 | |
| 30306 | 278 144 | 174 395 | 62 707 | 389 832 | |
| 304 | 1 078 | 9 937 | 10 789 | 226 | |
| 30402 | 1 078 | 3 469 | 4 321 | 226 | |
| 30404 | 0 | 5 448 | 5 448 | 0 | |
| 30409 | 0 | 1 020 | 1 020 | 0 | |
| 319 | 0 | 6 100 000 | 4 000 000 | 2 100 000 | |
| 31902 | 0 | 2 100 000 | 0 | 2 100 000 | |
| 31903 | 0 | 4 000 000 | 4 000 000 | 0 | |
| 320 | 0 | 19 640 000 | 19 610 000 | 30 000 | |
| 32002 | 0 | 11 940 000 | 11 910 000 | 30 000 | |
| 32003 | 0 | 7 670 000 | 7 670 000 | 0 | |
| 32004 | 0 | 30 000 | 30 000 | 0 | |
| 328 | 212 | 1 130 | 216 | 1 126 | |
| 32802 | 212 | 1 130 | 216 | 1 126 | |
| 452 | 10 417 646 | 1 908 616 | 1 599 268 | 10 726 994 | |
| 45201 | 9 669 | 68 253 | 60 408 | 17 514 | |
| 45203 | 0 | 100 000 | 100 000 | 0 | |
| 45204 | 402 000 | 100 000 | 392 000 | 110 000 | |
| 45205 | 899 113 | 18 614 | 373 760 | 543 967 | |
| 45206 | 7 870 245 | 916 341 | 613 102 | 8 173 484 | |
| 45207 | 1 094 509 | 705 408 | 58 016 | 1 741 901 | |
| 45208 | 142 110 | 0 | 1 982 | 140 128 | |
| 454 | 23 040 | 3 320 | 1 423 | 24 937 | |
| 45401 | 500 | 935 | 1 298 | 137 | |
| 45406 | 9 900 | 1 400 | 0 | 11 300 | |
| 45407 | 12 640 | 985 | 125 | 13 500 | |
| 455 | 289 246 | 335 170 | 84 616 | 539 800 | |
| 45504 | 232 | 90 | 66 | 256 | |
| 45505 | 14 269 | 121 280 | 760 | 134 789 | |
| 45506 | 61 191 | 5 103 | 2 028 | 64 266 | |
| 45507 | 213 554 | 208 403 | 81 575 | 340 382 | |
| 45509 | 0 | 294 | 187 | 107 | |
| 456 | 64 213 | 1 101 | 556 | 64 758 | |
| 45605 | 64 213 | 1 101 | 556 | 64 758 | |
| 457 | 30 822 | 31 451 | 55 836 | 6 437 | |
| 45704 | 30 822 | 285 | 31 107 | 0 | |
| 45705 | 0 | 31 085 | 24 683 | 6 402 | |
| 45708 | 0 | 81 | 46 | 35 | |
| 458 | 69 067 | 9 444 | 1 169 | 77 342 | |
| 45812 | 65 352 | 8 856 | 1 061 | 73 147 | |
| 45814 | 1 873 | 0 | 0 | 1 873 | |
| 45815 | 1 842 | 588 | 108 | 2 322 | |
| 459 | 320 | 336 | 320 | 336 | |
| 45915 | 320 | 336 | 320 | 336 | |
| 466 | 4 900 | 0 | 0 | 4 900 | |
| 46601 | 4 900 | 0 | 0 | 4 900 | |
| 470 | 513 | 9 | 4 | 518 | |
| 47001 | 513 | 9 | 4 | 518 | |
| 474 | 94 929 | 1 384 364 | 1 463 644 | 15 649 | |
| 47404 | 0 | 1 025 | 1 025 | 0 | |
| 47408 | 0 | 1 062 451 | 1 062 451 | 0 | |
| 47415 | 2 612 | 0 | 0 | 2 612 | |
| 47417 | 0 | 19 | 16 | 3 | |
| 47423 | 89 147 | 319 793 | 396 995 | 11 945 | |
| 47427 | 3 170 | 1 076 | 3 157 | 1 089 | |
| 475 | 54 479 | 39 033 | 3 478 | 90 034 | |
| 47502 | 54 479 | 39 033 | 3 478 | 90 034 | |
| 501 | 97 353 | 1 501 | 12 319 | 86 535 | |
| 50104 | 97 353 | 927 | 11 745 | 86 535 | |
| 50112 | 0 | 574 | 574 | 0 | |
| 502 | 19 853 | 340 | 172 | 20 021 | |
| 50205 | 19 853 | 340 | 172 | 20 021 | |
| 503 | 34 259 | 11 171 | 0 | 45 430 | |
| 50305 | 33 754 | 11 171 | 0 | 44 925 | |
| 50308 | 505 | 0 | 0 | 505 | |
| 504 | 625 | 0 | 57 | 568 | |
| 50406 | 625 | 0 | 57 | 568 | |
| 506 | 2 641 | 2 930 | 2 404 | 3 167 | |
| 50605 | 0 | 1 031 | 127 | 904 | |
| 50606 | 2 641 | 1 214 | 1 592 | 2 263 | |
| 50610 | 0 | 685 | 685 | 0 | |
| 507 | 10 309 | 0 | 0 | 10 309 | |
| 50706 | 10 309 | 0 | 0 | 10 309 | |
| 508 | 4 987 | 0 | 0 | 4 987 | |
| 50805 | 400 | 0 | 0 | 400 | |
| 50806 | 4 587 | 0 | 0 | 4 587 | |
| 509 | 13 | 0 | 1 | 12 | |
| 50905 | 13 | 0 | 1 | 12 | |
| 515 | 6 770 | 0 | 0 | 6 770 | |
| 51509 | 6 770 | 0 | 0 | 6 770 | |
| 525 | 92 630 | 1 030 | 3 981 | 89 679 | |
| 52502 | 92 630 | 1 030 | 3 981 | 89 679 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60102 | 5 | 0 | 0 | 5 | |
| 602 | 256 | 0 | 0 | 256 | |
| 60202 | 256 | 0 | 0 | 256 | |
| 603 | 114 274 | 26 664 | 31 916 | 109 022 | |
| 60302 | 9 473 | 1 008 | 1 068 | 9 413 | |
| 60304 | 205 | 67 | 182 | 90 | |
| 60306 | 1 243 | 1 240 | 1 299 | 1 184 | |
| 60308 | 43 | 316 | 242 | 117 | |
| 60310 | 396 | 2 069 | 1 894 | 571 | |
| 60312 | 102 487 | 21 889 | 27 228 | 97 148 | |
| 60314 | 426 | 75 | 3 | 498 | |
| 60323 | 1 | 0 | 0 | 1 | |
| 604 | 862 926 | 223 | 41 | 863 108 | |
| 60401 | 860 111 | 223 | 41 | 860 293 | |
| 60404 | 2 815 | 0 | 0 | 2 815 | |
| 607 | 169 538 | 12 303 | 2 609 | 179 232 | |
| 60701 | 169 538 | 11 536 | 1 842 | 179 232 | |
| 60702 | 0 | 767 | 767 | 0 | |
| 608 | 0 | 767 | 0 | 767 | |
| 60804 | 0 | 767 | 0 | 767 | |
| 609 | 0 | 46 | 0 | 46 | |
| 60901 | 0 | 46 | 0 | 46 | |
| 610 | 12 822 | 1 232 | 1 236 | 12 818 | |
| 61002 | 77 | 14 | 9 | 82 | |
| 61008 | 582 | 431 | 466 | 547 | |
| 61009 | 680 | 782 | 756 | 706 | |
| 61010 | 435 | 5 | 5 | 435 | |
| 61011 | 11 048 | 0 | 0 | 11 048 | |
| 612 | 0 | 62 708 | 62 708 | 0 | |
| 61202 | 0 | 61 674 | 61 674 | 0 | |
| 61204 | 0 | 1 034 | 1 034 | 0 | |
| 614 | 96 163 | 89 169 | 2 768 | 182 564 | |
| 61403 | 10 036 | 2 490 | 2 768 | 9 758 | |
| 61406 | 86 127 | 86 679 | 0 | 172 806 | |
| 702 | 149 434 | 187 076 | 232 | 336 278 | |
| 70201 | 2 788 | 1 281 | 0 | 4 069 | |
| 70202 | 26 906 | 17 828 | 0 | 44 734 | |
| 70203 | 2 404 | 4 031 | 0 | 6 435 | |
| 70204 | 2 336 | 3 535 | 2 | 5 869 | |
| 70205 | 11 | 0 | 0 | 11 | |
| 70206 | 15 635 | 14 285 | 10 | 29 910 | |
| 70208 | 435 | 29 | 0 | 464 | |
| 70209 | 98 919 | 146 087 | 220 | 244 786 | |
| 704 | 290 | 0 | 0 | 290 | |
| 70401 | 290 | 0 | 0 | 290 | |
| 705 | 111 464 | 538 | 168 | 111 834 | |
| 70501 | 24 803 | 538 | 168 | 25 173 | |
| 70502 | 86 661 | 0 | 0 | 86 661 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10207 | 400 000 | 0 | 0 | 400 000 | |
| 106 | 641 328 | 0 | 0 | 641 328 | |
| 10601 | 641 328 | 0 | 0 | 641 328 | |
| 107 | 410 300 | 60 | 0 | 410 240 | |
| 10701 | 55 585 | 0 | 0 | 55 585 | |
| 10702 | 408 | 60 | 0 | 348 | |
| 10703 | 354 307 | 0 | 0 | 354 307 | |
| 302 | 1 505 | 128 960 | 127 638 | 183 | |
| 30220 | 1 294 | 5 246 | 3 952 | 0 | |
| 30222 | 0 | 482 | 482 | 0 | |
| 30223 | 0 | 64 487 | 64 506 | 19 | |
| 30232 | 211 | 58 745 | 58 698 | 164 | |
| 303 | 281 937 | 303 091 | 419 119 | 397 965 | |
| 30301 | 3 793 | 240 384 | 244 724 | 8 133 | |
| 30305 | 278 144 | 62 707 | 174 395 | 389 832 | |
| 304 | 0 | 2 087 | 2 087 | 0 | |
| 30408 | 0 | 2 087 | 2 087 | 0 | |
| 306 | 26 | 1 | 0 | 25 | |
| 30601 | 26 | 1 | 0 | 25 | |
| 313 | 110 446 | 956 | 121 893 | 231 383 | |
| 31306 | 0 | 0 | 120 000 | 120 000 | |
| 31307 | 110 446 | 956 | 1 893 | 111 383 | |
| 405 | 11 038 | 30 434 | 24 938 | 5 542 | |
| 40502 | 10 999 | 30 434 | 24 938 | 5 503 | |
| 40503 | 39 | 0 | 0 | 39 | |
| 406 | 17 756 | 52 675 | 57 805 | 22 886 | |
| 40602 | 13 940 | 48 874 | 55 045 | 20 111 | |
| 40603 | 3 816 | 3 801 | 2 760 | 2 775 | |
| 407 | 6 087 601 | 18 229 097 | 18 010 755 | 5 869 259 | |
| 40701 | 334 | 1 211 | 1 637 | 760 | |
| 40702 | 5 645 310 | 18 170 363 | 17 951 743 | 5 426 690 | |
| 40703 | 441 957 | 57 523 | 57 375 | 441 809 | |
| 408 | 297 646 | 5 226 458 | 5 226 547 | 297 735 | |
| 40802 | 28 784 | 167 854 | 172 169 | 33 099 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40807 | 59 110 | 4 579 342 | 4 576 343 | 56 111 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 33 | 0 | 0 | 33 | |
| 40815 | 11 | 0 | 0 | 11 | |
| 40817 | 208 859 | 478 791 | 477 744 | 207 812 | |
| 40820 | 837 | 471 | 291 | 657 | |
| 409 | 1 795 | 182 480 | 182 139 | 1 454 | |
| 40905 | 96 | 5 422 | 5 695 | 369 | |
| 40906 | 0 | 48 409 | 48 409 | 0 | |
| 40909 | 28 | 4 126 | 4 162 | 64 | |
| 40910 | 0 | 1 353 | 1 354 | 1 | |
| 40911 | 1 671 | 85 480 | 84 829 | 1 020 | |
| 40912 | 0 | 15 036 | 15 036 | 0 | |
| 40913 | 0 | 22 654 | 22 654 | 0 | |
| 419 | 4 200 | 0 | 0 | 4 200 | |
| 41905 | 4 200 | 0 | 0 | 4 200 | |
| 420 | 3 000 | 0 | 5 000 | 8 000 | |
| 42004 | 0 | 0 | 5 000 | 5 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 7 466 513 | 1 101 310 | 41 215 | 6 406 418 | |
| 42101 | 171 | 0 | 0 | 171 | |
| 42104 | 1 995 620 | 1 061 052 | 1 090 | 935 658 | |
| 42105 | 4 207 401 | 30 190 | 20 183 | 4 197 394 | |
| 42106 | 1 263 321 | 10 068 | 19 942 | 1 273 195 | |
| 422 | 4 000 | 0 | 0 | 4 000 | |
| 42203 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 594 267 | 236 312 | 283 444 | 641 399 | |
| 42301 | 43 813 | 174 529 | 169 453 | 38 737 | |
| 42303 | 9 375 | 3 476 | 7 667 | 13 566 | |
| 42304 | 65 808 | 15 951 | 17 116 | 66 973 | |
| 42305 | 68 332 | 7 588 | 6 309 | 67 053 | |
| 42306 | 406 430 | 34 763 | 82 884 | 454 551 | |
| 42309 | 509 | 5 | 15 | 519 | |
| 426 | 5 892 | 1 463 | 1 693 | 6 122 | |
| 42601 | 400 | 1 286 | 1 286 | 400 | |
| 42605 | 446 | 137 | 178 | 487 | |
| 42606 | 5 025 | 40 | 229 | 5 214 | |
| 42609 | 21 | 0 | 0 | 21 | |
| 438 | 8 069 | 225 | 414 | 8 258 | |
| 43801 | 78 | 0 | 0 | 78 | |
| 43805 | 2 317 | 92 | 190 | 2 415 | |
| 43806 | 1 570 | 0 | 0 | 1 570 | |
| 43807 | 4 104 | 133 | 224 | 4 195 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 452 | 388 692 | 51 402 | 85 330 | 422 620 | |
| 45215 | 388 692 | 51 402 | 85 330 | 422 620 | |
| 454 | 407 | 0 | 45 | 452 | |
| 45415 | 407 | 0 | 45 | 452 | |
| 455 | 5 328 | 265 | 25 300 | 30 363 | |
| 45515 | 5 328 | 265 | 25 300 | 30 363 | |
| 456 | 13 485 | 0 | 114 | 13 599 | |
| 45615 | 13 485 | 0 | 114 | 13 599 | |
| 457 | 1 541 | 1 222 | 1 | 320 | |
| 45715 | 1 541 | 1 222 | 1 | 320 | |
| 458 | 66 298 | 119 | 1 749 | 67 928 | |
| 45818 | 66 298 | 119 | 1 749 | 67 928 | |
| 466 | 2 499 | 0 | 0 | 2 499 | |
| 46608 | 2 499 | 0 | 0 | 2 499 | |
| 474 | 123 750 | 1 992 041 | 2 040 672 | 172 381 | |
| 47403 | 0 | 1 979 | 1 979 | 0 | |
| 47405 | 0 | 769 570 | 769 570 | 0 | |
| 47407 | 0 | 1 061 714 | 1 061 714 | 0 | |
| 47411 | 16 658 | 3 090 | 3 535 | 17 103 | |
| 47416 | 2 776 | 75 752 | 80 306 | 7 330 | |
| 47422 | 2 700 | 75 992 | 76 187 | 2 895 | |
| 47425 | 63 583 | 3 340 | 10 753 | 70 996 | |
| 47426 | 38 033 | 604 | 36 628 | 74 057 | |
| 475 | 3 490 | 3 469 | 1 404 | 1 425 | |
| 47501 | 3 490 | 3 469 | 1 404 | 1 425 | |
| 501 | 0 | 927 | 927 | 0 | |
| 50111 | 0 | 927 | 927 | 0 | |
| 503 | 4 | 0 | 0 | 4 | |
| 50312 | 4 | 0 | 0 | 4 | |
| 504 | 0 | 750 | 750 | 0 | |
| 50405 | 0 | 750 | 750 | 0 | |
| 506 | 0 | 266 | 266 | 0 | |
| 50609 | 0 | 266 | 266 | 0 | |
| 507 | 2 166 | 0 | 0 | 2 166 | |
| 50709 | 2 166 | 0 | 0 | 2 166 | |
| 515 | 6 770 | 0 | 0 | 6 770 | |
| 51510 | 6 770 | 0 | 0 | 6 770 | |
| 523 | 1 523 612 | 290 108 | 23 236 | 1 256 740 | |
| 52301 | 9 771 | 20 776 | 17 776 | 6 771 | |
| 52303 | 775 | 775 | 700 | 700 | |
| 52304 | 310 697 | 264 446 | 4 540 | 50 791 | |
| 52305 | 1 187 726 | 4 000 | 0 | 1 183 726 | |
| 52306 | 1 800 | 0 | 0 | 1 800 | |
| 52307 | 12 843 | 111 | 220 | 12 952 | |
| 524 | 14 | 6 900 | 49 356 | 42 470 | |
| 52406 | 14 | 6 900 | 49 356 | 42 470 | |
| 525 | 4 535 | 2 021 | 1 030 | 3 544 | |
| 52501 | 4 535 | 2 021 | 1 030 | 3 544 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60206 | 102 | 0 | 0 | 102 | |
| 603 | 7 662 | 56 018 | 56 707 | 8 351 | |
| 60301 | 253 | 8 922 | 8 669 | 0 | |
| 60303 | 5 | 794 | 794 | 5 | |
| 60305 | 465 | 12 422 | 12 414 | 457 | |
| 60307 | 72 | 110 | 69 | 31 | |
| 60309 | 3 980 | 8 587 | 8 115 | 3 508 | |
| 60311 | 4 | 25 098 | 25 115 | 21 | |
| 60320 | 71 | 0 | 0 | 71 | |
| 60324 | 2 812 | 85 | 1 531 | 4 258 | |
| 604 | 329 | 9 | 0 | 320 | |
| 60405 | 329 | 9 | 0 | 320 | |
| 606 | 79 344 | 41 | 1 174 | 80 477 | |
| 60601 | 79 344 | 41 | 1 174 | 80 477 | |
| 608 | 0 | 0 | 906 | 906 | |
| 60806 | 0 | 0 | 906 | 906 | |
| 612 | 0 | 891 | 891 | 0 | |
| 61201 | 0 | 891 | 891 | 0 | |
| 613 | 85 227 | 358 | 89 523 | 174 392 | |
| 61304 | 490 | 358 | 391 | 523 | |
| 61306 | 84 737 | 0 | 89 132 | 173 869 | |
| 701 | 207 077 | 267 | 203 789 | 410 599 | |
| 70101 | 97 725 | 144 | 105 383 | 202 964 | |
| 70102 | 1 647 | 0 | 1 887 | 3 534 | |
| 70103 | 928 | 0 | 844 | 1 772 | |
| 70106 | 673 | 0 | 303 | 976 | |
| 70107 | 106 104 | 123 | 95 372 | 201 353 | |
| 703 | 174 915 | 0 | 0 | 174 915 | |
| 70301 | 35 585 | 0 | 0 | 35 585 | |
| 70302 | 139 330 | 0 | 0 | 139 330 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 226 570 | 226 570 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 226 570 | 226 570 | 0 | |
| 909 | 502 930 | 51 752 | 61 889 | 492 793 | |
| 90901 | 1 549 | 30 186 | 30 751 | 984 | |
| 90902 | 501 381 | 21 566 | 31 138 | 491 809 | |
| 911 | 0 | 5 | 2 | 3 | |
| 91104 | 0 | 5 | 2 | 3 | |
| 912 | 543 | 4 | 262 | 285 | |
| 91202 | 469 | 1 | 257 | 213 | |
| 91203 | 1 | 3 | 3 | 1 | |
| 91207 | 73 | 0 | 2 | 71 | |
| 913 | 9 876 008 | 1 089 419 | 878 397 | 10 087 030 | |
| 91303 | 391 063 | 317 331 | 133 308 | 575 086 | |
| 91305 | 7 169 532 | 560 011 | 524 077 | 7 205 466 | |
| 91307 | 2 315 413 | 212 077 | 221 012 | 2 306 478 | |
| 915 | 359 908 | 617 | 1 002 | 359 523 | |
| 91501 | 333 735 | 566 | 950 | 333 351 | |
| 91503 | 26 173 | 51 | 52 | 26 172 | |
| 916 | 61 444 | 21 474 | 3 409 | 79 509 | |
| 91604 | 61 444 | 21 474 | 3 409 | 79 509 | |
| 917 | 8 284 | 4 | 2 | 8 286 | |
| 91704 | 8 284 | 4 | 2 | 8 286 | |
| 918 | 75 208 | 63 | 32 | 75 239 | |
| 91802 | 71 142 | 63 | 32 | 71 173 | |
| 91803 | 4 066 | 0 | 0 | 4 066 | |
| 999 | 959 549 | 256 623 | 326 911 | 889 261 | |
| 99998 | 959 549 | 256 623 | 326 911 | 889 261 | |
| Пассив | |||||
| 910 | 0 | 151 725 | 151 725 | 0 | |
| 91003 | 0 | 151 725 | 151 725 | 0 | |
| 913 | 197 327 | 136 623 | 104 870 | 165 574 | |
| 91302 | 155 695 | 63 279 | 36 006 | 128 422 | |
| 91309 | 41 632 | 73 344 | 68 864 | 37 152 | |
| 914 | 762 222 | 38 561 | 26 | 723 687 | |
| 91404 | 762 222 | 38 561 | 26 | 723 687 | |
| 999 | 10 884 327 | 1 171 532 | 1 389 875 | 11 102 670 | |
| 99999 | 10 884 327 | 1 171 532 | 1 389 875 | 11 102 670 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 234 844 | 234 844 | 0 | |
| 93001 | 0 | 234 844 | 234 844 | 0 | |
| 938 | 0 | 189 | 189 | 0 | |
| 93801 | 0 | 189 | 189 | 0 | |
| Пассив | |||||
| 960 | 0 | 234 927 | 234 927 | 0 | |
| 96001 | 0 | 234 927 | 234 927 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 420 943 | 30 010 | 30 501 | 10 420 452 | |
| 98000 | 45 620 | 0 | 1 | 45 619 | |
| 98010 | 10 375 323 | 30 010 | 30 500 | 10 374 833 | |
| Пассив | |||||
| 980 | 10 420 943 | 30 501 | 30 010 | 10 420 452 | |
| 98040 | 106 525 | 501 | 0 | 106 024 | |
| 98050 | 10 314 418 | 30 000 | 30 010 | 10 314 428 | |