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Меню банка МЕТКОМБАНК:
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- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 4 696 | 0 | 4 696 |  |
| 10605 | 0 | 4 696 | 0 | 4 696 | |
| 202 | 445 190 | 3 036 290 | 2 990 452 | 491 028 | |
| 20202 | 227 138 | 2 034 469 | 1 916 526 | 345 081 | |
| 20207 | 1 775 | 23 367 | 22 176 | 2 966 | |
| 20208 | 216 277 | 673 572 | 746 967 | 142 882 | |
| 20209 | 0 | 304 882 | 304 783 | 99 | |
| 301 | 1 400 796 | 25 297 550 | 20 502 492 | 6 195 854 | |
| 30102 | 572 749 | 22 914 609 | 18 007 698 | 5 479 660 | |
| 30110 | 367 031 | 912 764 | 1 011 896 | 267 899 | |
| 30114 | 461 016 | 1 470 177 | 1 482 898 | 448 295 | |
| 302 | 160 034 | 3 092 564 | 3 067 500 | 185 098 | |
| 30202 | 131 998 | 14 417 | 0 | 146 415 | |
| 30204 | 20 259 | 4 089 | 0 | 24 348 | |
| 30210 | 0 | 282 281 | 271 931 | 10 350 | |
| 30221 | 0 | 2 101 660 | 2 101 660 | 0 | |
| 30233 | 7 777 | 690 117 | 693 909 | 3 985 | |
| 303 | 2 029 349 | 4 305 626 | 4 718 076 | 1 616 899 | |
| 30302 | 578 167 | 4 064 305 | 4 318 640 | 323 832 | |
| 30306 | 1 451 182 | 241 321 | 399 436 | 1 293 067 | |
| 306 | 0 | 1 427 306 | 1 408 767 | 18 539 | |
| 30602 | 0 | 1 427 306 | 1 408 767 | 18 539 | |
| 320 | 98 185 | 1 370 000 | 1 468 185 | 0 | |
| 32002 | 0 | 1 120 000 | 1 120 000 | 0 | |
| 32003 | 0 | 250 000 | 250 000 | 0 | |
| 32004 | 98 185 | 0 | 98 185 | 0 | |
| 328 | 85 | 85 | 170 | 0 | |
| 32802 | 85 | 85 | 170 | 0 | |
| 446 | 130 000 | 0 | 0 | 130 000 | |
| 44606 | 100 000 | 0 | 0 | 100 000 | |
| 44607 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 1 500 | 0 | 100 | 1 400 | |
| 44906 | 1 500 | 0 | 100 | 1 400 | |
| 451 | 1 643 554 | 110 933 | 149 759 | 1 604 728 | |
| 45104 | 85 000 | 0 | 0 | 85 000 | |
| 45105 | 18 218 | 4 001 | 15 358 | 6 861 | |
| 45106 | 1 124 077 | 35 959 | 93 079 | 1 066 957 | |
| 45107 | 416 259 | 70 973 | 41 322 | 445 910 | |
| 452 | 3 502 126 | 1 548 558 | 1 251 316 | 3 799 368 | |
| 45201 | 26 440 | 97 265 | 83 856 | 39 849 | |
| 45203 | 412 749 | 549 117 | 611 666 | 350 200 | |
| 45204 | 81 123 | 466 950 | 81 864 | 466 209 | |
| 45205 | 402 712 | 139 794 | 116 198 | 426 308 | |
| 45206 | 1 855 585 | 146 099 | 249 803 | 1 751 881 | |
| 45207 | 722 149 | 149 333 | 107 929 | 763 553 | |
| 45208 | 1 368 | 0 | 0 | 1 368 | |
| 453 | 13 684 | 19 989 | 9 687 | 23 986 | |
| 45301 | 9 559 | 19 989 | 9 562 | 19 986 | |
| 45307 | 4 125 | 0 | 125 | 4 000 | |
| 454 | 404 157 | 17 951 | 29 830 | 392 278 | |
| 45401 | 0 | 40 | 40 | 0 | |
| 45403 | 9 000 | 0 | 9 000 | 0 | |
| 45404 | 4 120 | 0 | 2 620 | 1 500 | |
| 45405 | 20 | 50 | 0 | 70 | |
| 45406 | 191 779 | 12 511 | 8 597 | 195 693 | |
| 45407 | 181 124 | 5 350 | 9 543 | 176 931 | |
| 45408 | 18 114 | 0 | 30 | 18 084 | |
| 455 | 3 186 832 | 175 675 | 157 507 | 3 205 000 | |
| 45502 | 0 | 1 500 | 0 | 1 500 | |
| 45504 | 20 | 143 | 10 | 153 | |
| 45505 | 63 825 | 6 675 | 9 281 | 61 219 | |
| 45506 | 677 489 | 49 412 | 51 803 | 675 098 | |
| 45507 | 2 331 817 | 62 042 | 45 683 | 2 348 176 | |
| 45509 | 113 681 | 55 903 | 50 730 | 118 854 | |
| 457 | 1 569 | 42 | 372 | 1 239 | |
| 45705 | 1 569 | 42 | 372 | 1 239 | |
| 458 | 39 652 | 6 989 | 3 881 | 42 760 | |
| 45812 | 9 222 | 0 | 0 | 9 222 | |
| 45814 | 2 542 | 48 | 52 | 2 538 | |
| 45815 | 27 888 | 6 941 | 3 829 | 31 000 | |
| 459 | 2 | 4 803 | 1 510 | 3 295 | |
| 45915 | 2 | 4 803 | 1 510 | 3 295 | |
| 474 | 29 695 | 5 473 390 | 5 413 566 | 89 519 | |
| 47404 | 595 | 8 | 8 | 595 | |
| 47408 | 0 | 5 164 313 | 5 164 313 | 0 | |
| 47423 | 23 537 | 171 595 | 169 327 | 25 805 | |
| 47427 | 5 563 | 137 474 | 79 918 | 63 119 | |
| 475 | 118 633 | 36 510 | 155 143 | 0 | |
| 47502 | 118 633 | 36 510 | 155 143 | 0 | |
| 478 | 19 512 | 17 861 | 29 653 | 7 720 | |
| 47803 | 19 512 | 17 861 | 29 653 | 7 720 | |
| 501 | 50 302 | 275 254 | 12 123 | 313 433 | |
| 50106 | 0 | 52 722 | 1 120 | 51 602 | |
| 50107 | 50 302 | 222 339 | 11 003 | 261 638 | |
| 50121 | 0 | 193 | 0 | 193 | |
| 502 | 99 855 | 878 248 | 47 831 | 930 272 | |
| 50207 | 0 | 62 765 | 13 381 | 49 384 | |
| 50208 | 99 855 | 814 967 | 34 450 | 880 372 | |
| 50221 | 0 | 516 | 0 | 516 | |
| 503 | 1 073 593 | 0 | 1 073 593 | 0 | |
| 50307 | 109 250 | 0 | 109 250 | 0 | |
| 50308 | 964 343 | 0 | 964 343 | 0 | |
| 504 | 4 991 | 0 | 4 991 | 0 | |
| 50406 | 4 991 | 0 | 4 991 | 0 | |
| 509 | 197 | 0 | 197 | 0 | |
| 50905 | 197 | 0 | 197 | 0 | |
| 514 | 1 257 393 | 743 086 | 1 343 946 | 656 533 | |
| 51401 | 0 | 25 000 | 25 000 | 0 | |
| 51402 | 14 879 | 60 | 14 939 | 0 | |
| 51403 | 396 667 | 4 722 | 401 389 | 0 | |
| 51404 | 319 199 | 144 270 | 228 694 | 234 775 | |
| 51405 | 525 350 | 551 687 | 673 906 | 403 131 | |
| 51406 | 1 298 | 17 347 | 18 | 18 627 | |
| 525 | 48 755 | 87 826 | 100 875 | 35 706 | |
| 52502 | 48 755 | 9 606 | 58 361 | 0 | |
| 52503 | 0 | 78 220 | 42 514 | 35 706 | |
| 602 | 13 010 | 0 | 0 | 13 010 | |
| 60202 | 13 010 | 0 | 0 | 13 010 | |
| 603 | 16 306 | 33 519 | 20 456 | 29 369 | |
| 60302 | 885 | 493 | 468 | 910 | |
| 60304 | 261 | 0 | 261 | 0 | |
| 60306 | 0 | 4 640 | 1 205 | 3 435 | |
| 60308 | 50 | 2 967 | 2 741 | 276 | |
| 60310 | 1 160 | 1 366 | 1 670 | 856 | |
| 60312 | 13 950 | 23 505 | 13 744 | 23 711 | |
| 60314 | 0 | 543 | 362 | 181 | |
| 60323 | 0 | 5 | 5 | 0 | |
| 604 | 218 255 | 24 707 | 20 413 | 222 549 | |
| 60401 | 218 201 | 24 707 | 20 413 | 222 495 | |
| 60404 | 54 | 0 | 0 | 54 | |
| 607 | 82 589 | 2 289 | 461 | 84 417 | |
| 60701 | 82 589 | 2 289 | 461 | 84 417 | |
| 610 | 1 634 | 2 153 | 1 263 | 2 524 | |
| 61002 | 472 | 71 | 39 | 504 | |
| 61008 | 599 | 1 240 | 777 | 1 062 | |
| 61009 | 563 | 806 | 447 | 922 | |
| 61010 | 0 | 36 | 0 | 36 | |
| 614 | 11 638 | 218 | 2 031 | 9 825 | |
| 61403 | 11 638 | 218 | 2 031 | 9 825 | |
| 705 | 61 780 | 69 624 | 61 780 | 69 624 | |
| 70501 | 61 780 | 7 844 | 61 780 | 7 844 | |
| 70502 | 0 | 61 780 | 0 | 61 780 | |
| 706 | 0 | 364 230 | 3 772 | 360 458 | |
| 70606 | 0 | 256 900 | 1 928 | 254 972 | |
| 70607 | 0 | 7 045 | 1 844 | 5 201 | |
| 70608 | 0 | 100 285 | 0 | 100 285 | |
| Пассив | |||||
| 102 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 10207 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 106 | 75 808 | 21 993 | 26 102 | 79 917 | |
| 10601 | 75 808 | 21 993 | 25 586 | 79 401 | |
| 10603 | 0 | 0 | 516 | 516 | |
| 107 | 340 268 | 19 087 | 0 | 321 181 | |
| 10701 | 321 181 | 0 | 0 | 321 181 | |
| 10702 | 2 546 | 2 546 | 0 | 0 | |
| 10703 | 16 541 | 16 541 | 0 | 0 | |
| 108 | 0 | 0 | 19 087 | 19 087 | |
| 10801 | 0 | 0 | 19 087 | 19 087 | |
| 301 | 50 | 90 | 41 | 1 | |
| 30109 | 50 | 90 | 41 | 1 | |
| 302 | 82 | 1 805 782 | 1 941 041 | 135 341 | |
| 30223 | 0 | 1 708 974 | 1 844 295 | 135 321 | |
| 30232 | 82 | 96 808 | 96 746 | 20 | |
| 303 | 2 029 349 | 4 718 076 | 4 305 626 | 1 616 899 | |
| 30301 | 578 167 | 4 318 640 | 4 064 305 | 323 832 | |
| 30305 | 1 451 182 | 399 436 | 241 321 | 1 293 067 | |
| 313 | 197 000 | 544 000 | 367 000 | 20 000 | |
| 31302 | 0 | 297 000 | 317 000 | 20 000 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 197 000 | 197 000 | 0 | 0 | |
| 328 | 110 | 220 | 110 | 0 | |
| 32801 | 110 | 220 | 110 | 0 | |
| 405 | 8 888 | 5 360 | 3 012 | 6 540 | |
| 40502 | 8 888 | 5 360 | 3 012 | 6 540 | |
| 406 | 1 410 | 2 952 | 2 794 | 1 252 | |
| 40602 | 240 | 2 505 | 2 356 | 91 | |
| 40603 | 1 170 | 447 | 438 | 1 161 | |
| 407 | 1 886 009 | 23 198 569 | 23 264 920 | 1 952 360 | |
| 40701 | 242 735 | 2 003 453 | 1 909 307 | 148 589 | |
| 40702 | 1 593 595 | 20 376 488 | 20 481 777 | 1 698 884 | |
| 40703 | 49 679 | 818 628 | 873 836 | 104 887 | |
| 408 | 1 028 977 | 7 744 256 | 7 999 975 | 1 284 696 | |
| 40802 | 222 488 | 217 630 | 311 513 | 316 371 | |
| 40807 | 269 294 | 6 538 190 | 6 707 840 | 438 944 | |
| 40813 | 2 | 0 | 0 | 2 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 527 991 | 977 084 | 972 228 | 523 135 | |
| 40820 | 9 192 | 11 352 | 8 394 | 6 234 | |
| 409 | 9 314 | 32 651 | 31 390 | 8 053 | |
| 40901 | 9 269 | 9 270 | 7 721 | 7 720 | |
| 40905 | 0 | 449 | 449 | 0 | |
| 40906 | 0 | 2 409 | 2 508 | 99 | |
| 40909 | 0 | 687 | 687 | 0 | |
| 40910 | 0 | 238 | 238 | 0 | |
| 40911 | 42 | 14 775 | 14 967 | 234 | |
| 40912 | 3 | 3 447 | 3 444 | 0 | |
| 40913 | 0 | 1 376 | 1 376 | 0 | |
| 417 | 13 000 | 10 000 | 0 | 3 000 | |
| 41705 | 1 000 | 0 | 0 | 1 000 | |
| 41706 | 12 000 | 10 000 | 0 | 2 000 | |
| 418 | 89 000 | 37 800 | 37 800 | 89 000 | |
| 41803 | 29 000 | 29 000 | 0 | 0 | |
| 41804 | 29 000 | 0 | 29 000 | 58 000 | |
| 41805 | 26 400 | 8 800 | 0 | 17 600 | |
| 41806 | 4 600 | 0 | 8 800 | 13 400 | |
| 420 | 1 594 344 | 884 000 | 125 056 | 835 400 | |
| 42002 | 872 000 | 872 000 | 106 100 | 106 100 | |
| 42003 | 13 300 | 6 000 | 7 000 | 14 300 | |
| 42004 | 21 000 | 0 | 0 | 21 000 | |
| 42005 | 486 044 | 3 000 | 8 956 | 492 000 | |
| 42006 | 196 000 | 3 000 | 3 000 | 196 000 | |
| 42007 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 651 950 | 297 221 | 5 344 127 | 5 698 856 | |
| 42102 | 56 800 | 56 800 | 8 000 | 8 000 | |
| 42103 | 91 000 | 11 045 | 6 010 | 85 965 | |
| 42104 | 259 670 | 202 844 | 10 474 | 67 300 | |
| 42105 | 113 935 | 26 332 | 317 943 | 405 546 | |
| 42106 | 117 418 | 200 | 5 001 700 | 5 118 918 | |
| 42107 | 13 127 | 0 | 0 | 13 127 | |
| 422 | 385 700 | 373 300 | 314 890 | 327 290 | |
| 42202 | 0 | 0 | 62 500 | 62 500 | |
| 42203 | 0 | 0 | 250 940 | 250 940 | |
| 42204 | 600 | 0 | 0 | 600 | |
| 42205 | 5 000 | 1 300 | 450 | 4 150 | |
| 42206 | 378 600 | 372 000 | 1 000 | 7 600 | |
| 42207 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 4 335 257 | 1 264 308 | 1 328 073 | 4 399 022 | |
| 42301 | 143 902 | 861 311 | 884 315 | 166 906 | |
| 42304 | 86 817 | 11 810 | 61 638 | 136 645 | |
| 42305 | 62 666 | 10 681 | 5 269 | 57 254 | |
| 42306 | 4 041 829 | 380 506 | 376 851 | 4 038 174 | |
| 42309 | 43 | 0 | 0 | 43 | |
| 425 | 281 135 | 1 944 262 | 1 812 844 | 149 717 | |
| 42502 | 131 000 | 1 814 000 | 1 683 000 | 0 | |
| 42503 | 0 | 125 000 | 125 000 | 0 | |
| 42505 | 147 275 | 5 262 | 4 844 | 146 857 | |
| 42506 | 2 860 | 0 | 0 | 2 860 | |
| 426 | 9 363 | 9 556 | 9 867 | 9 674 | |
| 42601 | 256 | 9 212 | 9 725 | 769 | |
| 42606 | 9 107 | 344 | 142 | 8 905 | |
| 432 | 0 | 735 | 735 | 0 | |
| 43201 | 0 | 735 | 735 | 0 | |
| 438 | 242 500 | 0 | 0 | 242 500 | |
| 43807 | 242 500 | 0 | 0 | 242 500 | |
| 440 | 368 193 | 13 155 | 12 108 | 367 146 | |
| 44007 | 368 193 | 13 155 | 12 108 | 367 146 | |
| 446 | 1 300 | 0 | 0 | 1 300 | |
| 44615 | 1 300 | 0 | 0 | 1 300 | |
| 449 | 15 | 1 | 0 | 14 | |
| 44915 | 15 | 1 | 0 | 14 | |
| 451 | 16 435 | 755 | 367 | 16 047 | |
| 45115 | 16 435 | 755 | 367 | 16 047 | |
| 452 | 58 576 | 65 934 | 90 768 | 83 410 | |
| 45215 | 58 576 | 65 934 | 90 768 | 83 410 | |
| 453 | 137 | 97 | 200 | 240 | |
| 45315 | 137 | 97 | 200 | 240 | |
| 454 | 4 460 | 261 | 175 | 4 374 | |
| 45415 | 4 460 | 261 | 175 | 4 374 | |
| 455 | 68 491 | 5 283 | 17 365 | 80 573 | |
| 45515 | 68 491 | 5 283 | 17 365 | 80 573 | |
| 458 | 31 799 | 549 | 4 653 | 35 903 | |
| 45818 | 31 799 | 549 | 4 653 | 35 903 | |
| 459 | 0 | 21 | 1 171 | 1 150 | |
| 45918 | 0 | 21 | 1 171 | 1 150 | |
| 474 | 145 739 | 5 437 404 | 5 478 759 | 187 094 | |
| 47405 | 0 | 165 549 | 165 549 | 0 | |
| 47407 | 0 | 5 042 565 | 5 042 565 | 0 | |
| 47411 | 96 252 | 107 738 | 136 909 | 125 423 | |
| 47416 | 929 | 61 816 | 61 495 | 608 | |
| 47422 | 368 | 27 968 | 27 931 | 331 | |
| 47425 | 25 724 | 11 914 | 22 284 | 36 094 | |
| 47426 | 22 466 | 19 854 | 22 026 | 24 638 | |
| 475 | 5 455 | 9 274 | 3 819 | 0 | |
| 47501 | 5 455 | 9 274 | 3 819 | 0 | |
| 478 | 118 | 1 744 | 1 626 | 0 | |
| 47804 | 118 | 1 744 | 1 626 | 0 | |
| 501 | 0 | 0 | 5 201 | 5 201 | |
| 50120 | 0 | 0 | 5 201 | 5 201 | |
| 502 | 0 | 5 417 | 10 113 | 4 696 | |
| 50219 | 0 | 5 417 | 5 417 | 0 | |
| 50220 | 0 | 0 | 4 696 | 4 696 | |
| 503 | 7 261 | 9 105 | 1 844 | 0 | |
| 50312 | 7 261 | 9 105 | 1 844 | 0 | |
| 523 | 1 017 646 | 22 797 | 1 270 | 996 119 | |
| 52301 | 31 829 | 22 548 | 1 270 | 10 551 | |
| 52305 | 150 472 | 249 | 0 | 150 223 | |
| 52306 | 835 345 | 0 | 0 | 835 345 | |
| 524 | 809 | 0 | 0 | 809 | |
| 52406 | 809 | 0 | 0 | 809 | |
| 603 | 4 812 | 27 778 | 37 931 | 14 965 | |
| 60301 | 4 005 | 13 616 | 14 296 | 4 685 | |
| 60305 | 54 | 7 520 | 17 381 | 9 915 | |
| 60307 | 0 | 29 | 29 | 0 | |
| 60309 | 677 | 714 | 206 | 169 | |
| 60311 | 5 | 5 803 | 5 832 | 34 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60320 | 4 | 0 | 0 | 4 | |
| 60322 | 67 | 84 | 158 | 141 | |
| 60324 | 0 | 0 | 17 | 17 | |
| 604 | 9 | 4 | 0 | 5 | |
| 60405 | 9 | 4 | 0 | 5 | |
| 606 | 46 978 | 1 205 | 3 593 | 49 366 | |
| 60601 | 46 978 | 1 205 | 3 593 | 49 366 | |
| 612 | 0 | 1 337 272 | 1 337 272 | 0 | |
| 61209 | 0 | 215 | 215 | 0 | |
| 61210 | 0 | 1 305 841 | 1 305 841 | 0 | |
| 61212 | 0 | 31 216 | 31 216 | 0 | |
| 703 | 207 106 | 342 589 | 290 970 | 155 487 | |
| 70301 | 207 106 | 207 106 | 0 | 0 | |
| 70302 | 0 | 135 483 | 290 970 | 155 487 | |
| 706 | 0 | 436 | 337 878 | 337 442 | |
| 70601 | 0 | 436 | 235 088 | 234 652 | |
| 70602 | 0 | 0 | 193 | 193 | |
| 70603 | 0 | 0 | 102 597 | 102 597 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 22 236 | 22 236 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90705 | 0 | 22 236 | 22 236 | 0 | |
| 908 | 1 015 367 | 287 | 22 548 | 993 106 | |
| 90803 | 1 015 367 | 287 | 22 548 | 993 106 | |
| 909 | 228 832 | 419 853 | 304 608 | 344 077 | |
| 90901 | 2 691 | 407 630 | 114 990 | 295 331 | |
| 90902 | 226 141 | 12 223 | 189 618 | 48 746 | |
| 911 | 0 | 2 | 2 | 0 | |
| 91104 | 0 | 2 | 2 | 0 | |
| 912 | 48 | 21 | 17 | 52 | |
| 91202 | 5 | 9 | 9 | 5 | |
| 91203 | 42 | 12 | 8 | 46 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 21 462 929 | 0 | 21 462 929 | 0 | |
| 91303 | 1 941 524 | 0 | 1 941 524 | 0 | |
| 91305 | 13 562 148 | 0 | 13 562 148 | 0 | |
| 91307 | 5 936 251 | 0 | 5 936 251 | 0 | |
| 91310 | 23 006 | 0 | 23 006 | 0 | |
| 914 | 0 | 14 400 039 | 703 236 | 13 696 803 | |
| 91414 | 0 | 14 339 430 | 690 824 | 13 648 606 | |
| 91418 | 0 | 60 609 | 12 412 | 48 197 | |
| 915 | 76 660 | 0 | 61 257 | 15 403 | |
| 91501 | 15 684 | 0 | 327 | 15 357 | |
| 91502 | 46 | 0 | 0 | 46 | |
| 91503 | 60 913 | 0 | 60 913 | 0 | |
| 91504 | 17 | 0 | 17 | 0 | |
| 916 | 38 569 | 4 350 | 39 792 | 3 127 | |
| 91604 | 38 569 | 4 350 | 39 792 | 3 127 | |
| 917 | 483 | 0 | 0 | 483 | |
| 91704 | 483 | 0 | 0 | 483 | |
| 918 | 182 | 0 | 0 | 182 | |
| 91802 | 182 | 0 | 0 | 182 | |
| 999 | 1 026 373 | 10 131 311 | 2 024 925 | 9 132 759 | |
| 99998 | 1 026 373 | 10 131 311 | 2 024 925 | 9 132 759 | |
| Пассив | |||||
| 910 | 0 | 18 506 | 18 506 | 0 | |
| 91003 | 0 | 14 417 | 14 417 | 0 | |
| 91004 | 0 | 4 089 | 4 089 | 0 | |
| 913 | 773 806 | 1 748 818 | 10 042 041 | 9 067 029 | |
| 91302 | 108 561 | 108 561 | 0 | 0 | |
| 91309 | 665 245 | 665 245 | 0 | 0 | |
| 91311 | 0 | 31 532 | 2 132 210 | 2 100 678 | |
| 91312 | 0 | 322 855 | 6 338 333 | 6 015 478 | |
| 91315 | 0 | 46 005 | 329 514 | 283 509 | |
| 91316 | 0 | 43 429 | 182 655 | 139 226 | |
| 91317 | 0 | 531 191 | 1 059 329 | 528 138 | |
| 914 | 252 567 | 252 567 | 0 | 0 | |
| 91404 | 252 567 | 252 567 | 0 | 0 | |
| 915 | 0 | 5 033 | 70 763 | 65 730 | |
| 91507 | 0 | 5 021 | 70 745 | 65 724 | |
| 91508 | 0 | 12 | 18 | 6 | |
| 999 | 22 823 076 | 22 411 418 | 14 641 581 | 15 053 239 | |
| 99999 | 22 823 076 | 22 411 418 | 14 641 581 | 15 053 239 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 3 026 034 | 2 573 776 | 452 258 | |
| 93001 | 0 | 3 026 034 | 2 573 776 | 452 258 | |
| 938 | 0 | 5 544 | 5 544 | 0 | |
| 93801 | 0 | 5 544 | 5 544 | 0 | |
| Пассив | |||||
| 960 | 0 | 2 569 250 | 3 020 659 | 451 409 | |
| 96001 | 0 | 2 569 250 | 3 020 659 | 451 409 | |
| 968 | 0 | 11 421 | 12 270 | 849 | |
| 96801 | 0 | 11 421 | 12 270 | 849 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 265 903 | 468 | 50 571 | 1 215 800 | |
| 98000 | 196 | 242 | 345 | 93 | |
| 98010 | 1 265 707 | 0 | 50 000 | 1 215 707 | |
| 98020 | 0 | 226 | 226 | 0 | |
| Пассив | |||||
| 980 | 1 265 903 | 50 191 | 88 | 1 215 800 | |
| 98050 | 1 215 903 | 191 | 88 | 1 215 800 | |
| 98070 | 50 000 | 50 000 | 0 | 0 | |