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Меню банка МЕЖДУНАРОДНЫЙ РАЗВИТИЯ:
- 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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 53 404 | 17 043 | 12 394 | 58 053 |  |
| 10605 | 53 404 | 17 043 | 12 394 | 58 053 | |
| 202 | 48 804 | 225 878 | 220 791 | 53 891 | |
| 20202 | 45 553 | 200 986 | 194 396 | 52 143 | |
| 20208 | 3 251 | 4 000 | 5 503 | 1 748 | |
| 20209 | 0 | 20 892 | 20 892 | 0 | |
| 301 | 424 677 | 8 933 749 | 9 256 323 | 102 103 | |
| 30102 | 366 560 | 8 495 079 | 8 810 218 | 51 421 | |
| 30110 | 50 297 | 283 153 | 291 870 | 41 580 | |
| 30114 | 7 820 | 155 517 | 154 235 | 9 102 | |
| 302 | 40 634 | 40 746 | 40 590 | 40 790 | |
| 30202 | 25 030 | 105 | 0 | 25 135 | |
| 30204 | 13 984 | 0 | 24 | 13 960 | |
| 30215 | 1 446 | 99 | 11 | 1 534 | |
| 30233 | 174 | 24 542 | 24 555 | 161 | |
| 30235 | 0 | 16 000 | 16 000 | 0 | |
| 303 | 134 139 | 147 407 | 146 195 | 135 351 | |
| 30302 | 0 | 6 201 | 5 327 | 874 | |
| 30306 | 134 139 | 141 206 | 140 868 | 134 477 | |
| 304 | 39 255 | 25 606 220 | 25 633 181 | 12 294 | |
| 30413 | 34 610 | 3 124 439 | 3 156 660 | 2 389 | |
| 30424 | 2 027 | 22 476 556 | 22 476 497 | 2 086 | |
| 30425 | 2 618 | 5 225 | 24 | 7 819 | |
| 306 | 78 | 50 050 | 50 004 | 124 | |
| 30602 | 78 | 50 050 | 50 004 | 124 | |
| 320 | 0 | 70 000 | 60 000 | 10 000 | |
| 32002 | 0 | 30 000 | 30 000 | 0 | |
| 32003 | 0 | 40 000 | 30 000 | 10 000 | |
| 322 | 982 | 84 | 9 | 1 057 | |
| 32201 | 982 | 84 | 9 | 1 057 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32401 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32501 | 10 | 0 | 0 | 10 | |
| 329 | 531 680 | 1 308 794 | 1 689 303 | 151 171 | |
| 32902 | 531 680 | 1 308 794 | 1 689 303 | 151 171 | |
| 451 | 303 204 | 0 | 3 941 | 299 263 | |
| 45106 | 39 000 | 0 | 0 | 39 000 | |
| 45107 | 2 404 | 0 | 141 | 2 263 | |
| 45108 | 261 800 | 0 | 3 800 | 258 000 | |
| 452 | 1 652 031 | 306 212 | 345 893 | 1 612 350 | |
| 45201 | 6 318 | 9 679 | 15 997 | 0 | |
| 45204 | 5 000 | 8 200 | 5 000 | 8 200 | |
| 45205 | 100 050 | 43 290 | 0 | 143 340 | |
| 45206 | 843 969 | 32 334 | 311 450 | 564 853 | |
| 45207 | 676 694 | 212 709 | 13 446 | 875 957 | |
| 45208 | 20 000 | 0 | 0 | 20 000 | |
| 455 | 656 072 | 258 573 | 231 476 | 683 169 | |
| 45502 | 220 000 | 0 | 220 000 | 0 | |
| 45503 | 0 | 220 000 | 0 | 220 000 | |
| 45504 | 15 301 | 1 317 | 141 | 16 477 | |
| 45505 | 96 781 | 4 085 | 1 168 | 99 698 | |
| 45506 | 201 652 | 29 697 | 6 059 | 225 290 | |
| 45507 | 116 528 | 0 | 2 413 | 114 115 | |
| 45509 | 5 810 | 3 474 | 1 695 | 7 589 | |
| 457 | 19 401 | 213 | 141 | 19 473 | |
| 45705 | 19 277 | 0 | 17 | 19 260 | |
| 45708 | 124 | 213 | 124 | 213 | |
| 458 | 196 944 | 250 000 | 250 125 | 196 819 | |
| 45811 | 500 | 0 | 0 | 500 | |
| 45812 | 174 478 | 250 000 | 250 125 | 174 353 | |
| 45815 | 21 966 | 0 | 0 | 21 966 | |
| 459 | 3 433 | 2 411 | 5 844 | 0 | |
| 45912 | 3 433 | 2 411 | 5 844 | 0 | |
| 470 | 399 644 | 1 004 398 | 1 291 061 | 112 981 | |
| 47002 | 399 644 | 1 004 398 | 1 291 061 | 112 981 | |
| 471 | 300 | 15 | 0 | 315 | |
| 47101 | 300 | 15 | 0 | 315 | |
| 474 | 34 790 | 30 793 905 | 30 788 666 | 40 029 | |
| 47404 | 0 | 20 922 098 | 20 922 098 | 0 | |
| 47408 | 0 | 7 768 776 | 7 768 776 | 0 | |
| 47415 | 1 045 | 0 | 18 | 1 027 | |
| 47423 | 33 421 | 2 101 411 | 2 095 919 | 38 913 | |
| 47427 | 324 | 1 620 | 1 855 | 89 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47802 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 4 698 426 | 48 513 012 | 48 480 362 | 4 731 076 | |
| 50205 | 103 622 | 2 915 920 | 2 881 196 | 138 346 | |
| 50206 | 0 | 3 280 468 | 3 280 468 | 0 | |
| 50207 | 102 347 | 9 260 241 | 9 259 307 | 103 281 | |
| 50208 | 0 | 7 339 228 | 7 286 151 | 53 077 | |
| 50210 | 0 | 173 727 | 173 359 | 368 | |
| 50211 | 11 012 | 2 222 134 | 2 198 654 | 34 492 | |
| 50218 | 4 471 731 | 23 318 503 | 23 395 398 | 4 394 836 | |
| 50221 | 9 714 | 2 791 | 5 829 | 6 676 | |
| 507 | 893 722 | 179 461 | 182 482 | 890 701 | |
| 50706 | 819 778 | 93 841 | 91 716 | 821 903 | |
| 50718 | 10 893 | 85 139 | 89 474 | 6 558 | |
| 50721 | 63 051 | 481 | 1 292 | 62 240 | |
| 514 | 226 481 | 128 644 | 176 116 | 179 009 | |
| 51403 | 0 | 19 661 | 19 661 | 0 | |
| 51404 | 0 | 107 348 | 107 348 | 0 | |
| 51405 | 37 147 | 323 | 0 | 37 470 | |
| 51406 | 189 334 | 1 312 | 49 107 | 141 539 | |
| 515 | 21 013 | 135 | 0 | 21 148 | |
| 51501 | 21 013 | 135 | 0 | 21 148 | |
| 526 | 0 | 2 386 | 2 386 | 0 | |
| 52601 | 0 | 2 386 | 2 386 | 0 | |
| 603 | 27 912 | 15 224 | 20 037 | 23 099 | |
| 60302 | 15 010 | 1 883 | 3 100 | 13 793 | |
| 60308 | 0 | 59 | 59 | 0 | |
| 60310 | 2 002 | 2 055 | 2 036 | 2 021 | |
| 60312 | 2 221 | 10 869 | 10 424 | 2 666 | |
| 60314 | 8 210 | 292 | 4 412 | 4 090 | |
| 60323 | 469 | 66 | 6 | 529 | |
| 604 | 29 885 | 0 | 398 | 29 487 | |
| 60401 | 29 885 | 0 | 398 | 29 487 | |
| 607 | 10 555 | 0 | 0 | 10 555 | |
| 60701 | 10 555 | 0 | 0 | 10 555 | |
| 609 | 58 | 0 | 0 | 58 | |
| 60901 | 58 | 0 | 0 | 58 | |
| 610 | 83 | 97 | 97 | 83 | |
| 61002 | 0 | 13 | 13 | 0 | |
| 61008 | 2 | 34 | 34 | 2 | |
| 61009 | 81 | 42 | 42 | 81 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 2 034 498 | 2 034 498 | 0 | |
| 61209 | 0 | 416 | 416 | 0 | |
| 61210 | 0 | 2 034 082 | 2 034 082 | 0 | |
| 614 | 14 636 | 206 | 499 | 14 343 | |
| 61403 | 14 636 | 206 | 499 | 14 343 | |
| 706 | 3 623 438 | 521 720 | 3 623 440 | 521 718 | |
| 70606 | 2 721 167 | 416 639 | 2 721 167 | 416 639 | |
| 70608 | 889 902 | 103 424 | 889 902 | 103 424 | |
| 70610 | 8 | 0 | 8 | 0 | |
| 70611 | 8 280 | 681 | 8 280 | 681 | |
| 70614 | 4 081 | 976 | 4 083 | 974 | |
| 707 | 0 | 3 627 519 | 3 627 519 | 0 | |
| 70706 | 0 | 2 725 247 | 2 725 247 | 0 | |
| 70708 | 0 | 889 902 | 889 902 | 0 | |
| 70710 | 0 | 8 | 8 | 0 | |
| 70711 | 0 | 8 280 | 8 280 | 0 | |
| 70714 | 0 | 4 082 | 4 082 | 0 | |
| Пассив | |||||
| 102 | 870 000 | 0 | 0 | 870 000 | |
| 10207 | 870 000 | 0 | 0 | 870 000 | |
| 106 | 72 766 | 7 122 | 3 272 | 68 916 | |
| 10603 | 72 766 | 7 122 | 3 272 | 68 916 | |
| 107 | 43 500 | 0 | 0 | 43 500 | |
| 10701 | 43 500 | 0 | 0 | 43 500 | |
| 108 | 252 950 | 0 | 0 | 252 950 | |
| 10801 | 252 950 | 0 | 0 | 252 950 | |
| 301 | 3 066 | 5 | 251 | 3 312 | |
| 30109 | 7 | 0 | 0 | 7 | |
| 30126 | 3 059 | 5 | 251 | 3 305 | |
| 302 | 5 447 | 58 509 | 54 667 | 1 605 | |
| 30232 | 5 445 | 58 509 | 54 667 | 1 603 | |
| 30236 | 2 | 0 | 0 | 2 | |
| 303 | 134 139 | 146 195 | 147 407 | 135 351 | |
| 30301 | 0 | 5 327 | 6 201 | 874 | |
| 30305 | 134 139 | 140 868 | 141 206 | 134 477 | |
| 306 | 25 201 | 3 131 | 2 649 | 24 719 | |
| 30601 | 25 201 | 3 131 | 2 649 | 24 719 | |
| 313 | 142 000 | 2 813 000 | 2 981 000 | 310 000 | |
| 31302 | 0 | 1 711 000 | 1 711 000 | 0 | |
| 31303 | 0 | 960 000 | 1 210 000 | 250 000 | |
| 31304 | 142 000 | 142 000 | 60 000 | 60 000 | |
| 314 | 163 646 | 1 512 | 14 090 | 176 224 | |
| 31409 | 163 646 | 1 512 | 14 090 | 176 224 | |
| 315 | 459 895 | 2 718 481 | 2 577 783 | 319 197 | |
| 31501 | 0 | 4 193 | 4 193 | 0 | |
| 31502 | 0 | 1 668 908 | 1 668 908 | 0 | |
| 31503 | 0 | 440 277 | 674 834 | 234 557 | |
| 31504 | 459 895 | 605 103 | 229 848 | 84 640 | |
| 324 | 10 000 | 0 | 0 | 10 000 | |
| 32403 | 10 000 | 0 | 0 | 10 000 | |
| 325 | 10 | 0 | 0 | 10 | |
| 32505 | 10 | 0 | 0 | 10 | |
| 329 | 3 347 500 | 17 856 004 | 17 810 434 | 3 301 930 | |
| 32901 | 3 347 500 | 17 856 004 | 17 810 434 | 3 301 930 | |
| 407 | 1 242 842 | 4 952 915 | 4 658 696 | 948 623 | |
| 40701 | 63 023 | 638 771 | 650 512 | 74 764 | |
| 40702 | 1 170 340 | 4 301 917 | 3 996 653 | 865 076 | |
| 40703 | 9 479 | 12 227 | 11 531 | 8 783 | |
| 408 | 269 104 | 691 231 | 571 397 | 149 270 | |
| 40802 | 2 275 | 12 883 | 13 662 | 3 054 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 12 772 | 3 | 8 | 12 777 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 245 057 | 675 029 | 553 220 | 123 248 | |
| 40820 | 8 980 | 3 316 | 4 507 | 10 171 | |
| 409 | 0 | 3 088 | 3 088 | 0 | |
| 40905 | 0 | 991 | 991 | 0 | |
| 40909 | 0 | 548 | 548 | 0 | |
| 40911 | 0 | 494 | 494 | 0 | |
| 40912 | 0 | 844 | 844 | 0 | |
| 40913 | 0 | 211 | 211 | 0 | |
| 421 | 81 700 | 0 | 8 950 | 90 650 | |
| 42102 | 0 | 0 | 8 950 | 8 950 | |
| 42103 | 10 000 | 0 | 0 | 10 000 | |
| 42105 | 3 200 | 0 | 0 | 3 200 | |
| 42106 | 68 500 | 0 | 0 | 68 500 | |
| 422 | 179 586 | 0 | 121 | 179 707 | |
| 42201 | 159 184 | 0 | 0 | 159 184 | |
| 42205 | 20 402 | 0 | 121 | 20 523 | |
| 423 | 1 257 676 | 276 074 | 365 811 | 1 347 413 | |
| 42301 | 19 548 | 103 796 | 103 484 | 19 236 | |
| 42303 | 8 488 | 168 | 3 984 | 12 304 | |
| 42304 | 79 314 | 14 600 | 20 303 | 85 017 | |
| 42305 | 114 097 | 7 374 | 17 904 | 124 627 | |
| 42306 | 1 033 713 | 150 093 | 219 919 | 1 103 539 | |
| 42309 | 2 401 | 23 | 202 | 2 580 | |
| 42311 | 6 | 3 | 6 | 9 | |
| 42312 | 27 | 0 | 0 | 27 | |
| 42313 | 32 | 3 | 0 | 29 | |
| 42314 | 44 | 14 | 0 | 30 | |
| 42315 | 6 | 0 | 9 | 15 | |
| 426 | 5 633 | 26 | 281 | 5 888 | |
| 42601 | 138 | 1 | 12 | 149 | |
| 42606 | 5 150 | 19 | 238 | 5 369 | |
| 42609 | 336 | 3 | 28 | 361 | |
| 42614 | 9 | 3 | 0 | 6 | |
| 42615 | 0 | 0 | 3 | 3 | |
| 437 | 638 263 | 2 098 449 | 1 624 085 | 163 899 | |
| 43702 | 638 263 | 2 098 449 | 1 624 085 | 163 899 | |
| 438 | 101 | 0 | 0 | 101 | |
| 43801 | 98 | 0 | 0 | 98 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 439 | 24 | 0 | 0 | 24 | |
| 43901 | 24 | 0 | 0 | 24 | |
| 440 | 147 561 | 306 102 | 318 710 | 160 169 | |
| 44002 | 147 561 | 306 102 | 318 710 | 160 169 | |
| 451 | 3 825 | 86 | 0 | 3 739 | |
| 45115 | 3 825 | 86 | 0 | 3 739 | |
| 452 | 35 194 | 4 414 | 5 455 | 36 235 | |
| 45215 | 35 194 | 4 414 | 5 455 | 36 235 | |
| 455 | 26 479 | 821 | 1 318 | 26 976 | |
| 45515 | 26 479 | 821 | 1 318 | 26 976 | |
| 457 | 12 | 12 | 21 | 21 | |
| 45715 | 12 | 12 | 21 | 21 | |
| 458 | 196 944 | 25 125 | 25 000 | 196 819 | |
| 45818 | 196 944 | 25 125 | 25 000 | 196 819 | |
| 459 | 0 | 580 | 580 | 0 | |
| 45918 | 0 | 580 | 580 | 0 | |
| 471 | 300 | 0 | 15 | 315 | |
| 47108 | 300 | 0 | 15 | 315 | |
| 474 | 60 811 | 30 500 933 | 30 504 297 | 64 175 | |
| 47403 | 0 | 20 636 774 | 20 636 774 | 0 | |
| 47407 | 0 | 7 764 613 | 7 764 613 | 0 | |
| 47411 | 9 027 | 3 218 | 4 017 | 9 826 | |
| 47416 | 0 | 872 | 897 | 25 | |
| 47422 | 3 131 | 2 072 593 | 2 072 594 | 3 132 | |
| 47425 | 42 883 | 1 871 | 4 407 | 45 419 | |
| 47426 | 5 770 | 20 992 | 20 995 | 5 773 | |
| 478 | 1 500 | 0 | 0 | 1 500 | |
| 47804 | 1 500 | 0 | 0 | 1 500 | |
| 502 | 52 788 | 11 863 | 16 601 | 57 526 | |
| 50220 | 52 788 | 11 863 | 16 601 | 57 526 | |
| 504 | 202 | 0 | 136 | 338 | |
| 50408 | 202 | 0 | 136 | 338 | |
| 507 | 616 | 531 | 443 | 528 | |
| 50720 | 616 | 531 | 443 | 528 | |
| 515 | 4 370 | 0 | 0 | 4 370 | |
| 51510 | 4 370 | 0 | 0 | 4 370 | |
| 522 | 33 213 | 18 808 | 7 000 | 21 405 | |
| 52203 | 10 000 | 0 | 0 | 10 000 | |
| 52204 | 300 | 0 | 0 | 300 | |
| 52205 | 22 913 | 18 808 | 7 000 | 11 105 | |
| 523 | 547 973 | 250 381 | 13 551 | 311 143 | |
| 52301 | 28 000 | 0 | 0 | 28 000 | |
| 52304 | 10 146 | 94 | 874 | 10 926 | |
| 52305 | 218 734 | 0 | 0 | 218 734 | |
| 52306 | 281 093 | 250 287 | 12 677 | 43 483 | |
| 52307 | 10 000 | 0 | 0 | 10 000 | |
| 524 | 0 | 6 746 | 21 095 | 14 349 | |
| 52404 | 0 | 6 000 | 18 808 | 12 808 | |
| 52405 | 0 | 746 | 2 287 | 1 541 | |
| 525 | 30 865 | 27 041 | 5 335 | 9 159 | |
| 52501 | 30 865 | 27 041 | 5 335 | 9 159 | |
| 526 | 0 | 778 | 975 | 197 | |
| 52602 | 0 | 778 | 975 | 197 | |
| 603 | 2 079 | 22 473 | 21 278 | 884 | |
| 60301 | 1 369 | 10 074 | 8 793 | 88 | |
| 60305 | 0 | 10 581 | 10 581 | 0 | |
| 60309 | 0 | 88 | 88 | 0 | |
| 60311 | 17 | 146 | 146 | 17 | |
| 60322 | 0 | 1 584 | 1 584 | 0 | |
| 60324 | 693 | 0 | 86 | 779 | |
| 606 | 18 246 | 28 | 302 | 18 520 | |
| 60601 | 18 246 | 28 | 302 | 18 520 | |
| 607 | 14 | 0 | 0 | 14 | |
| 60706 | 14 | 0 | 0 | 14 | |
| 609 | 43 | 0 | 1 | 44 | |
| 60903 | 43 | 0 | 1 | 44 | |
| 613 | 2 330 | 589 | 694 | 2 435 | |
| 61301 | 0 | 27 | 87 | 60 | |
| 61304 | 2 330 | 562 | 607 | 2 375 | |
| 615 | 47 | 0 | 0 | 47 | |
| 61501 | 47 | 0 | 0 | 47 | |
| 706 | 3 726 730 | 3 726 732 | 524 154 | 524 152 | |
| 70601 | 2 863 619 | 2 863 619 | 432 550 | 432 550 | |
| 70603 | 863 107 | 863 107 | 89 218 | 89 218 | |
| 70605 | 4 | 4 | 0 | 0 | |
| 70613 | 0 | 2 | 2 386 | 2 384 | |
| 707 | 0 | 3 730 809 | 3 730 809 | 0 | |
| 70701 | 0 | 2 867 698 | 2 867 698 | 0 | |
| 70703 | 0 | 863 107 | 863 107 | 0 | |
| 70705 | 0 | 4 | 4 | 0 | |
| 708 | 0 | 3 627 139 | 3 730 810 | 103 671 | |
| 70801 | 0 | 3 627 139 | 3 730 810 | 103 671 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 908 | 3 005 | 225 734 | 0 | 228 739 | |
| 90803 | 3 005 | 225 734 | 0 | 228 739 | |
| 909 | 1 728 291 | 25 761 | 14 612 | 1 739 440 | |
| 90901 | 1 557 576 | 702 | 6 885 | 1 551 393 | |
| 90902 | 170 715 | 25 059 | 7 727 | 188 047 | |
| 912 | 7 | 0 | 0 | 7 | |
| 91202 | 5 | 0 | 0 | 5 | |
| 91203 | 2 | 0 | 0 | 2 | |
| 914 | 5 833 484 | 1 780 209 | 2 232 537 | 5 381 156 | |
| 91411 | 226 481 | 1 433 719 | 1 378 786 | 281 414 | |
| 91414 | 5 555 003 | 346 490 | 853 751 | 5 047 742 | |
| 91418 | 52 000 | 0 | 0 | 52 000 | |
| 915 | 42 | 0 | 0 | 42 | |
| 91502 | 42 | 0 | 0 | 42 | |
| 916 | 12 296 | 165 | 2 | 12 459 | |
| 91604 | 12 296 | 165 | 2 | 12 459 | |
| 917 | 52 624 | 757 | 79 | 53 302 | |
| 91704 | 52 624 | 757 | 79 | 53 302 | |
| 918 | 149 665 | 4 152 | 390 | 153 427 | |
| 91802 | 143 979 | 4 152 | 390 | 147 741 | |
| 91803 | 5 686 | 0 | 0 | 5 686 | |
| 999 | 3 337 720 | 5 131 285 | 5 155 421 | 3 313 584 | |
| 99996 | 0 | 3 787 054 | 3 585 531 | 201 523 | |
| 99998 | 3 337 720 | 1 344 231 | 1 569 890 | 3 112 061 | |
| Пассив | |||||
| 910 | 0 | 81 | 81 | 0 | |
| 91003 | 0 | 81 | 81 | 0 | |
| 913 | 3 200 683 | 1 569 809 | 1 333 561 | 2 964 435 | |
| 91311 | 278 734 | 218 734 | 10 000 | 70 000 | |
| 91312 | 2 302 385 | 11 646 | 6 779 | 2 297 518 | |
| 91314 | 0 | 1 004 399 | 1 004 399 | 0 | |
| 91315 | 359 901 | 2 018 | 6 256 | 364 139 | |
| 91316 | 149 430 | 124 074 | 10 000 | 35 356 | |
| 91317 | 110 233 | 208 938 | 296 127 | 197 422 | |
| 915 | 137 037 | 1 | 10 590 | 147 626 | |
| 91507 | 136 983 | 1 | 10 590 | 147 572 | |
| 91508 | 54 | 0 | 0 | 54 | |
| 999 | 7 779 419 | 5 836 975 | 5 828 818 | 7 771 262 | |
| 99997 | 0 | 3 589 732 | 3 792 417 | 202 685 | |
| 99999 | 7 779 419 | 2 247 243 | 2 036 401 | 7 568 577 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 182 858 | 301 694 | 465 951 | 18 601 | |
| 93302 | 182 858 | 182 599 | 365 457 | 0 | |
| 93306 | 0 | 50 271 | 50 271 | 0 | |
| 93307 | 0 | 68 824 | 50 223 | 18 601 | |
| 935 | 0 | 74 745 | 74 745 | 0 | |
| 93506 | 0 | 37 470 | 37 470 | 0 | |
| 93507 | 0 | 37 275 | 37 275 | 0 | |
| 938 | 42 | 1 | 43 | 0 | |
| 93801 | 42 | 1 | 43 | 0 | |
| 939 | 0 | 3 498 676 | 3 314 592 | 184 084 | |
| 93901 | 0 | 3 498 676 | 3 314 592 | 184 084 | |
| 941 | 0 | 4 410 | 4 410 | 0 | |
| 94101 | 0 | 4 410 | 4 410 | 0 | |
| Пассив | |||||
| 963 | 182 440 | 439 628 | 257 188 | 0 | |
| 96302 | 182 440 | 364 880 | 182 440 | 0 | |
| 96306 | 0 | 37 470 | 37 470 | 0 | |
| 96307 | 0 | 37 278 | 37 278 | 0 | |
| 965 | 0 | 101 493 | 120 847 | 19 354 | |
| 96506 | 0 | 50 816 | 50 816 | 0 | |
| 96507 | 0 | 50 677 | 70 031 | 19 354 | |
| 968 | 460 | 461 | 1 | 0 | |
| 96801 | 460 | 461 | 1 | 0 | |
| 969 | 0 | 3 307 970 | 3 488 092 | 180 122 | |
| 96901 | 0 | 3 307 970 | 3 488 092 | 180 122 | |
| 971 | 0 | 6 705 | 8 752 | 2 047 | |
| 97101 | 0 | 6 705 | 8 752 | 2 047 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 857 242 | 3 319 246 | 9 546 481 | 630 007 | |
| 98000 | 6 | 18 | 18 | 6 | |
| 98010 | 6 857 236 | 3 319 213 | 9 546 448 | 630 001 | |
| 98020 | 0 | 15 | 15 | 0 | |
| Пассив | |||||
| 980 | 6 857 242 | 6 843 762 | 616 527 | 630 007 | |
| 98040 | 6 391 309 | 6 328 500 | 0 | 62 809 | |
| 98050 | 465 928 | 515 261 | 616 526 | 567 193 | |
| 98070 | 5 | 1 | 1 | 5 | |