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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
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- 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 01.07.2007 (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 | 135 017 | 2 455 278 | 2 475 180 | 115 115 |  |
| 20202 | 104 283 | 1 439 723 | 1 467 732 | 76 274 | |
| 20206 | 0 | 103 151 | 103 151 | 0 | |
| 20207 | 0 | 16 256 | 16 256 | 0 | |
| 20208 | 20 917 | 70 104 | 68 657 | 22 364 | |
| 20209 | 9 817 | 826 044 | 819 384 | 16 477 | |
| 301 | 1 488 047 | 40 580 591 | 40 080 342 | 1 988 296 | |
| 30102 | 1 430 204 | 35 733 080 | 35 446 214 | 1 717 070 | |
| 30110 | 19 326 | 168 549 | 169 491 | 18 384 | |
| 30114 | 38 517 | 4 678 962 | 4 464 637 | 252 842 | |
| 302 | 461 959 | 203 463 | 207 556 | 457 866 | |
| 30202 | 359 873 | 0 | 10 016 | 349 857 | |
| 30204 | 95 949 | 11 805 | 0 | 107 754 | |
| 30221 | 0 | 133 873 | 133 873 | 0 | |
| 30233 | 6 137 | 57 785 | 63 667 | 255 | |
| 303 | 397 965 | 378 650 | 414 195 | 362 420 | |
| 30302 | 8 133 | 252 597 | 256 204 | 4 526 | |
| 30306 | 389 832 | 126 053 | 157 991 | 357 894 | |
| 304 | 226 | 2 595 | 1 549 | 1 272 | |
| 30402 | 226 | 1 047 | 1 | 1 272 | |
| 30404 | 0 | 1 047 | 1 047 | 0 | |
| 30409 | 0 | 501 | 501 | 0 | |
| 319 | 2 100 000 | 12 600 000 | 13 900 000 | 800 000 | |
| 31902 | 2 100 000 | 4 500 000 | 6 600 000 | 0 | |
| 31903 | 0 | 8 100 000 | 7 300 000 | 800 000 | |
| 320 | 30 000 | 12 321 694 | 12 301 694 | 50 000 | |
| 32002 | 30 000 | 7 261 694 | 7 291 694 | 0 | |
| 32003 | 0 | 4 900 000 | 4 850 000 | 50 000 | |
| 32004 | 0 | 160 000 | 160 000 | 0 | |
| 328 | 1 126 | 405 | 1 129 | 402 | |
| 32802 | 1 126 | 405 | 1 129 | 402 | |
| 452 | 10 726 994 | 2 506 397 | 2 605 541 | 10 627 850 | |
| 45201 | 17 514 | 77 848 | 80 128 | 15 234 | |
| 45203 | 0 | 215 000 | 215 000 | 0 | |
| 45204 | 110 000 | 100 770 | 210 000 | 770 | |
| 45205 | 543 967 | 363 184 | 525 172 | 381 979 | |
| 45206 | 8 173 484 | 970 984 | 1 521 681 | 7 622 787 | |
| 45207 | 1 741 901 | 773 911 | 51 578 | 2 464 234 | |
| 45208 | 140 128 | 4 700 | 1 982 | 142 846 | |
| 454 | 24 937 | 453 | 552 | 24 838 | |
| 45401 | 137 | 453 | 427 | 163 | |
| 45406 | 11 300 | 0 | 0 | 11 300 | |
| 45407 | 13 500 | 0 | 125 | 13 375 | |
| 455 | 539 800 | 165 819 | 228 098 | 477 521 | |
| 45503 | 0 | 420 | 0 | 420 | |
| 45504 | 256 | 35 | 110 | 181 | |
| 45505 | 134 789 | 924 | 1 086 | 134 627 | |
| 45506 | 64 266 | 2 477 | 5 314 | 61 429 | |
| 45507 | 340 382 | 161 580 | 221 098 | 280 864 | |
| 45509 | 107 | 383 | 490 | 0 | |
| 456 | 64 758 | 574 | 65 332 | 0 | |
| 45605 | 64 758 | 574 | 65 332 | 0 | |
| 457 | 6 437 | 142 | 199 | 6 380 | |
| 45705 | 6 402 | 89 | 111 | 6 380 | |
| 45708 | 35 | 53 | 88 | 0 | |
| 458 | 77 342 | 28 829 | 44 917 | 61 254 | |
| 45812 | 73 147 | 27 716 | 44 057 | 56 806 | |
| 45814 | 1 873 | 0 | 0 | 1 873 | |
| 45815 | 2 322 | 1 113 | 860 | 2 575 | |
| 459 | 336 | 316 | 336 | 316 | |
| 45915 | 336 | 316 | 336 | 316 | |
| 466 | 4 900 | 0 | 0 | 4 900 | |
| 46601 | 4 900 | 0 | 0 | 4 900 | |
| 470 | 518 | 7 | 9 | 516 | |
| 47001 | 518 | 7 | 9 | 516 | |
| 474 | 15 649 | 6 506 014 | 6 494 349 | 27 314 | |
| 47404 | 0 | 781 483 | 781 483 | 0 | |
| 47408 | 0 | 5 264 959 | 5 264 959 | 0 | |
| 47415 | 2 612 | 5 | 2 617 | 0 | |
| 47417 | 3 | 1 | 4 | 0 | |
| 47423 | 11 945 | 458 689 | 444 352 | 26 282 | |
| 47427 | 1 089 | 877 | 934 | 1 032 | |
| 475 | 90 034 | 11 124 | 37 037 | 64 121 | |
| 47502 | 90 034 | 11 124 | 37 037 | 64 121 | |
| 478 | 0 | 14 784 | 0 | 14 784 | |
| 47801 | 0 | 14 784 | 0 | 14 784 | |
| 501 | 86 535 | 1 683 | 1 665 | 86 553 | |
| 50104 | 86 535 | 851 | 833 | 86 553 | |
| 50112 | 0 | 832 | 832 | 0 | |
| 502 | 20 021 | 279 | 346 | 19 954 | |
| 50205 | 20 021 | 279 | 346 | 19 954 | |
| 503 | 45 430 | 0 | 505 | 44 925 | |
| 50305 | 44 925 | 0 | 0 | 44 925 | |
| 50308 | 505 | 0 | 505 | 0 | |
| 504 | 568 | 0 | 0 | 568 | |
| 50406 | 568 | 0 | 0 | 568 | |
| 506 | 3 167 | 701 | 1 207 | 2 661 | |
| 50605 | 904 | 157 | 60 | 1 001 | |
| 50606 | 2 263 | 326 | 929 | 1 660 | |
| 50610 | 0 | 218 | 218 | 0 | |
| 507 | 10 309 | 0 | 0 | 10 309 | |
| 50706 | 10 309 | 0 | 0 | 10 309 | |
| 508 | 4 987 | 770 | 0 | 5 757 | |
| 50805 | 400 | 0 | 0 | 400 | |
| 50806 | 4 587 | 770 | 0 | 5 357 | |
| 509 | 12 | 0 | 0 | 12 | |
| 50905 | 12 | 0 | 0 | 12 | |
| 515 | 6 770 | 0 | 0 | 6 770 | |
| 51509 | 6 770 | 0 | 0 | 6 770 | |
| 525 | 89 679 | 683 | 18 332 | 72 030 | |
| 52502 | 89 679 | 683 | 18 332 | 72 030 | |
| 601 | 5 | 0 | 0 | 5 | |
| 60102 | 5 | 0 | 0 | 5 | |
| 602 | 256 | 0 | 0 | 256 | |
| 60202 | 256 | 0 | 0 | 256 | |
| 603 | 109 022 | 58 454 | 33 560 | 133 916 | |
| 60302 | 9 413 | 17 999 | 754 | 26 658 | |
| 60304 | 90 | 201 | 39 | 252 | |
| 60306 | 1 184 | 1 223 | 1 263 | 1 144 | |
| 60308 | 117 | 241 | 318 | 40 | |
| 60310 | 571 | 2 048 | 2 043 | 576 | |
| 60312 | 97 148 | 36 593 | 29 071 | 104 670 | |
| 60314 | 498 | 148 | 71 | 575 | |
| 60323 | 1 | 1 | 1 | 1 | |
| 604 | 863 108 | 330 | 137 | 863 301 | |
| 60401 | 860 293 | 330 | 137 | 860 486 | |
| 60404 | 2 815 | 0 | 0 | 2 815 | |
| 607 | 179 232 | 16 174 | 357 | 195 049 | |
| 60701 | 179 232 | 16 174 | 357 | 195 049 | |
| 608 | 767 | 0 | 0 | 767 | |
| 60804 | 767 | 0 | 0 | 767 | |
| 609 | 46 | 0 | 0 | 46 | |
| 60901 | 46 | 0 | 0 | 46 | |
| 610 | 12 818 | 1 246 | 1 236 | 12 828 | |
| 61002 | 82 | 3 | 5 | 80 | |
| 61008 | 547 | 575 | 439 | 683 | |
| 61009 | 706 | 665 | 773 | 598 | |
| 61010 | 435 | 3 | 19 | 419 | |
| 61011 | 11 048 | 0 | 0 | 11 048 | |
| 612 | 0 | 192 885 | 192 885 | 0 | |
| 61202 | 0 | 192 380 | 192 380 | 0 | |
| 61204 | 0 | 505 | 505 | 0 | |
| 614 | 182 564 | 102 786 | 276 739 | 8 611 | |
| 61403 | 9 758 | 299 | 1 446 | 8 611 | |
| 61406 | 172 806 | 102 487 | 275 293 | 0 | |
| 702 | 336 278 | 571 075 | 907 353 | 0 | |
| 70201 | 4 069 | 3 141 | 7 210 | 0 | |
| 70202 | 44 734 | 56 655 | 101 389 | 0 | |
| 70203 | 6 435 | 4 278 | 10 713 | 0 | |
| 70204 | 5 869 | 15 572 | 21 441 | 0 | |
| 70205 | 11 | 275 292 | 275 303 | 0 | |
| 70206 | 29 910 | 25 199 | 55 109 | 0 | |
| 70208 | 464 | 1 | 465 | 0 | |
| 70209 | 244 786 | 190 937 | 435 723 | 0 | |
| 704 | 290 | 9 663 | 7 128 | 2 825 | |
| 70401 | 290 | 9 663 | 7 128 | 2 825 | |
| 705 | 111 834 | 53 194 | 139 845 | 25 183 | |
| 70501 | 25 173 | 525 | 515 | 25 183 | |
| 70502 | 86 661 | 52 669 | 139 330 | 0 | |
| Пассив | |||||
| 102 | 400 000 | 1 288 | 1 288 | 400 000 | |
| 10207 | 400 000 | 1 288 | 1 288 | 400 000 | |
| 106 | 641 328 | 0 | 0 | 641 328 | |
| 10601 | 641 328 | 0 | 0 | 641 328 | |
| 107 | 410 240 | 90 | 43 184 | 453 334 | |
| 10701 | 55 585 | 0 | 4 415 | 60 000 | |
| 10702 | 348 | 90 | 5 267 | 5 525 | |
| 10703 | 354 307 | 0 | 33 502 | 387 809 | |
| 302 | 183 | 1 807 537 | 1 809 644 | 2 290 | |
| 30220 | 0 | 1 739 119 | 1 739 119 | 0 | |
| 30223 | 19 | 7 163 | 9 099 | 1 955 | |
| 30232 | 164 | 61 255 | 61 426 | 335 | |
| 303 | 397 965 | 414 196 | 378 651 | 362 420 | |
| 30301 | 8 133 | 256 204 | 252 597 | 4 526 | |
| 30305 | 389 832 | 157 992 | 126 054 | 357 894 | |
| 304 | 0 | 546 | 546 | 0 | |
| 30408 | 0 | 546 | 546 | 0 | |
| 306 | 25 | 4 | 2 | 23 | |
| 30601 | 25 | 4 | 2 | 23 | |
| 313 | 231 383 | 1 923 | 1 550 | 231 010 | |
| 31306 | 120 000 | 0 | 0 | 120 000 | |
| 31307 | 111 383 | 1 923 | 1 550 | 111 010 | |
| 405 | 5 542 | 28 988 | 32 020 | 8 574 | |
| 40502 | 5 503 | 28 988 | 32 020 | 8 535 | |
| 40503 | 39 | 0 | 0 | 39 | |
| 406 | 22 886 | 102 376 | 126 509 | 47 019 | |
| 40602 | 20 111 | 99 342 | 123 291 | 44 060 | |
| 40603 | 2 775 | 3 034 | 3 218 | 2 959 | |
| 407 | 5 869 259 | 22 027 544 | 21 253 921 | 5 095 636 | |
| 40701 | 760 | 1 395 | 1 322 | 687 | |
| 40702 | 5 426 690 | 21 967 837 | 21 095 175 | 4 554 028 | |
| 40703 | 441 809 | 58 312 | 157 424 | 540 921 | |
| 408 | 297 735 | 1 295 025 | 1 437 857 | 440 567 | |
| 40802 | 33 099 | 146 697 | 154 472 | 40 874 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40807 | 56 111 | 809 153 | 932 874 | 179 832 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 33 | 0 | 0 | 33 | |
| 40815 | 11 | 0 | 0 | 11 | |
| 40817 | 207 812 | 338 745 | 350 029 | 219 096 | |
| 40820 | 657 | 430 | 482 | 709 | |
| 409 | 1 454 | 181 174 | 182 792 | 3 072 | |
| 40905 | 369 | 5 328 | 5 036 | 77 | |
| 40906 | 0 | 40 372 | 40 372 | 0 | |
| 40909 | 64 | 3 700 | 3 684 | 48 | |
| 40910 | 1 | 2 628 | 2 627 | 0 | |
| 40911 | 1 020 | 89 964 | 91 891 | 2 947 | |
| 40912 | 0 | 15 465 | 15 465 | 0 | |
| 40913 | 0 | 23 717 | 23 717 | 0 | |
| 419 | 4 200 | 4 200 | 0 | 0 | |
| 41905 | 4 200 | 4 200 | 0 | 0 | |
| 420 | 8 000 | 0 | 0 | 8 000 | |
| 42004 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 6 406 418 | 635 373 | 420 452 | 6 191 497 | |
| 42101 | 171 | 0 | 0 | 171 | |
| 42103 | 0 | 0 | 19 185 | 19 185 | |
| 42104 | 935 658 | 156 185 | 0 | 779 473 | |
| 42105 | 4 197 394 | 458 925 | 384 940 | 4 123 409 | |
| 42106 | 1 273 195 | 20 263 | 16 327 | 1 269 259 | |
| 422 | 4 000 | 4 000 | 0 | 0 | |
| 42203 | 4 000 | 4 000 | 0 | 0 | |
| 423 | 641 399 | 235 619 | 272 553 | 678 333 | |
| 42301 | 38 737 | 147 060 | 150 178 | 41 855 | |
| 42303 | 13 566 | 10 160 | 9 303 | 12 709 | |
| 42304 | 66 973 | 20 442 | 22 521 | 69 052 | |
| 42305 | 67 053 | 18 533 | 9 823 | 58 343 | |
| 42306 | 454 551 | 39 420 | 80 725 | 495 856 | |
| 42309 | 519 | 4 | 3 | 518 | |
| 426 | 6 122 | 861 | 1 183 | 6 444 | |
| 42601 | 400 | 615 | 619 | 404 | |
| 42604 | 0 | 0 | 100 | 100 | |
| 42605 | 487 | 162 | 9 | 334 | |
| 42606 | 5 214 | 84 | 455 | 5 585 | |
| 42609 | 21 | 0 | 0 | 21 | |
| 438 | 8 258 | 736 | 553 | 8 075 | |
| 43801 | 78 | 0 | 0 | 78 | |
| 43805 | 2 415 | 83 | 77 | 2 409 | |
| 43806 | 1 570 | 0 | 0 | 1 570 | |
| 43807 | 4 195 | 653 | 476 | 4 018 | |
| 439 | 3 | 0 | 0 | 3 | |
| 43901 | 3 | 0 | 0 | 3 | |
| 452 | 422 620 | 76 546 | 136 796 | 482 870 | |
| 45215 | 422 620 | 76 546 | 136 796 | 482 870 | |
| 454 | 452 | 0 | 0 | 452 | |
| 45415 | 452 | 0 | 0 | 452 | |
| 455 | 30 363 | 29 | 11 258 | 41 592 | |
| 45515 | 30 363 | 29 | 11 258 | 41 592 | |
| 456 | 13 599 | 13 599 | 0 | 0 | |
| 45615 | 13 599 | 13 599 | 0 | 0 | |
| 457 | 320 | 1 | 0 | 319 | |
| 45715 | 320 | 1 | 0 | 319 | |
| 458 | 67 928 | 16 511 | 9 483 | 60 900 | |
| 45818 | 67 928 | 16 511 | 9 483 | 60 900 | |
| 466 | 2 499 | 0 | 0 | 2 499 | |
| 46608 | 2 499 | 0 | 0 | 2 499 | |
| 474 | 172 381 | 9 130 072 | 9 112 952 | 155 261 | |
| 47405 | 0 | 3 432 482 | 3 432 482 | 0 | |
| 47407 | 0 | 5 262 696 | 5 262 696 | 0 | |
| 47411 | 17 103 | 3 474 | 3 777 | 17 406 | |
| 47416 | 7 330 | 264 458 | 263 617 | 6 489 | |
| 47422 | 2 895 | 128 754 | 129 286 | 3 427 | |
| 47425 | 70 996 | 3 521 | 13 347 | 80 822 | |
| 47426 | 74 057 | 34 687 | 7 747 | 47 117 | |
| 475 | 1 425 | 1 271 | 1 194 | 1 348 | |
| 47501 | 1 425 | 1 271 | 1 194 | 1 348 | |
| 501 | 0 | 851 | 851 | 0 | |
| 50111 | 0 | 851 | 851 | 0 | |
| 503 | 4 | 4 | 0 | 0 | |
| 50312 | 4 | 4 | 0 | 0 | |
| 504 | 0 | 546 | 546 | 0 | |
| 50405 | 0 | 546 | 546 | 0 | |
| 506 | 0 | 483 | 483 | 0 | |
| 50609 | 0 | 483 | 483 | 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 | 1 256 740 | 279 902 | 19 130 | 995 968 | |
| 52301 | 6 771 | 12 260 | 9 250 | 3 761 | |
| 52303 | 700 | 300 | 700 | 1 100 | |
| 52304 | 50 791 | 46 665 | 6 000 | 10 126 | |
| 52305 | 1 183 726 | 220 453 | 3 000 | 966 273 | |
| 52306 | 1 800 | 0 | 0 | 1 800 | |
| 52307 | 12 952 | 224 | 180 | 12 908 | |
| 524 | 42 470 | 124 143 | 81 687 | 14 | |
| 52406 | 42 470 | 124 143 | 81 687 | 14 | |
| 525 | 3 544 | 2 335 | 683 | 1 892 | |
| 52501 | 3 544 | 2 335 | 683 | 1 892 | |
| 602 | 102 | 0 | 0 | 102 | |
| 60206 | 102 | 0 | 0 | 102 | |
| 603 | 8 351 | 71 190 | 82 803 | 19 964 | |
| 60301 | 0 | 10 851 | 10 852 | 1 | |
| 60303 | 5 | 922 | 922 | 5 | |
| 60305 | 457 | 21 954 | 21 955 | 458 | |
| 60307 | 31 | 63 | 33 | 1 | |
| 60309 | 3 508 | 8 736 | 9 358 | 4 130 | |
| 60311 | 21 | 28 400 | 28 383 | 4 | |
| 60320 | 71 | 0 | 9 485 | 9 556 | |
| 60324 | 4 258 | 264 | 1 815 | 5 809 | |
| 604 | 320 | 8 | 0 | 312 | |
| 60405 | 320 | 8 | 0 | 312 | |
| 606 | 80 477 | 124 | 1 181 | 81 534 | |
| 60601 | 80 477 | 124 | 1 181 | 81 534 | |
| 608 | 906 | 207 | 16 | 715 | |
| 60805 | 0 | 0 | 16 | 16 | |
| 60806 | 906 | 207 | 0 | 699 | |
| 609 | 0 | 0 | 5 | 5 | |
| 60903 | 0 | 0 | 5 | 5 | |
| 612 | 0 | 71 | 71 | 0 | |
| 61201 | 0 | 71 | 71 | 0 | |
| 613 | 174 392 | 278 323 | 104 711 | 780 | |
| 61304 | 523 | 461 | 718 | 780 | |
| 61306 | 173 869 | 277 862 | 103 993 | 0 | |
| 701 | 410 599 | 1 013 711 | 603 112 | 0 | |
| 70101 | 202 964 | 361 594 | 158 630 | 0 | |
| 70102 | 3 534 | 5 414 | 1 880 | 0 | |
| 70103 | 1 772 | 280 520 | 278 748 | 0 | |
| 70106 | 976 | 1 718 | 742 | 0 | |
| 70107 | 201 353 | 364 465 | 163 112 | 0 | |
| 703 | 174 915 | 1 036 877 | 1 006 365 | 144 403 | |
| 70301 | 35 585 | 897 547 | 1 006 365 | 144 403 | |
| 70302 | 139 330 | 139 330 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 310 588 | 310 588 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 310 588 | 310 588 | 0 | |
| 909 | 492 793 | 137 916 | 142 475 | 488 234 | |
| 90901 | 984 | 44 342 | 44 041 | 1 285 | |
| 90902 | 491 809 | 93 574 | 98 434 | 486 949 | |
| 911 | 3 | 2 | 5 | 0 | |
| 91104 | 3 | 2 | 5 | 0 | |
| 912 | 285 | 5 | 4 | 286 | |
| 91202 | 213 | 2 | 1 | 214 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 71 | 2 | 2 | 71 | |
| 913 | 10 087 030 | 1 448 288 | 2 063 548 | 9 471 770 | |
| 91303 | 575 086 | 261 284 | 358 477 | 477 893 | |
| 91305 | 7 205 466 | 837 147 | 928 935 | 7 113 678 | |
| 91307 | 2 306 478 | 314 918 | 776 136 | 1 845 260 | |
| 91310 | 0 | 34 939 | 0 | 34 939 | |
| 915 | 359 523 | 10 326 | 6 626 | 363 223 | |
| 91501 | 333 351 | 10 273 | 6 560 | 337 064 | |
| 91503 | 26 172 | 53 | 66 | 26 159 | |
| 916 | 79 509 | 1 725 | 45 359 | 35 875 | |
| 91604 | 79 509 | 1 725 | 45 359 | 35 875 | |
| 917 | 8 286 | 4 | 4 | 8 286 | |
| 91704 | 8 286 | 4 | 4 | 8 286 | |
| 918 | 75 239 | 52 | 64 | 75 227 | |
| 91802 | 71 173 | 52 | 64 | 71 161 | |
| 91803 | 4 066 | 0 | 0 | 4 066 | |
| 999 | 889 261 | 339 349 | 236 399 | 992 211 | |
| 99998 | 889 261 | 339 349 | 236 399 | 992 211 | |
| Пассив | |||||
| 910 | 0 | 1 789 | 1 789 | 0 | |
| 91004 | 0 | 1 789 | 1 789 | 0 | |
| 913 | 165 574 | 166 525 | 257 399 | 256 448 | |
| 91302 | 128 422 | 67 563 | 166 424 | 227 283 | |
| 91309 | 37 152 | 98 962 | 90 975 | 29 165 | |
| 914 | 723 687 | 68 085 | 80 161 | 735 763 | |
| 91404 | 723 687 | 68 085 | 80 161 | 735 763 | |
| 999 | 11 102 670 | 2 568 280 | 1 908 513 | 10 442 903 | |
| 99999 | 11 102 670 | 2 568 280 | 1 908 513 | 10 442 903 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 450 754 | 450 754 | 0 | |
| 93001 | 0 | 450 754 | 450 754 | 0 | |
| 938 | 0 | 355 | 355 | 0 | |
| 93801 | 0 | 355 | 355 | 0 | |
| Пассив | |||||
| 960 | 0 | 450 672 | 450 672 | 0 | |
| 96001 | 0 | 450 672 | 450 672 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 420 452 | 0 | 4 102 | 10 416 350 | |
| 98000 | 45 619 | 0 | 3 602 | 42 017 | |
| 98010 | 10 374 833 | 0 | 500 | 10 374 333 | |
| Пассив | |||||
| 980 | 10 420 452 | 4 102 | 0 | 10 416 350 | |
| 98040 | 106 024 | 3 602 | 0 | 102 422 | |
| 98050 | 10 314 428 | 500 | 0 | 10 313 928 | |