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Меню банка МТЕМПБАНК:
- 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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 90 950 | 0 | 0 | 90 950 |  |
| 10610 | 90 950 | 0 | 0 | 90 950 | |
| 202 | 1 432 017 | 6 324 025 | 6 408 235 | 1 347 807 | |
| 20202 | 1 427 455 | 4 344 504 | 4 473 963 | 1 297 996 | |
| 20208 | 4 562 | 0 | 1 633 | 2 929 | |
| 20209 | 0 | 1 979 521 | 1 932 639 | 46 882 | |
| 301 | 1 071 157 | 18 378 024 | 18 574 380 | 874 801 | |
| 30102 | 570 404 | 16 960 657 | 17 221 012 | 310 049 | |
| 30110 | 478 051 | 1 400 366 | 1 346 833 | 531 584 | |
| 30114 | 22 702 | 17 001 | 6 535 | 33 168 | |
| 302 | 258 201 | 865 008 | 854 166 | 269 043 | |
| 30202 | 170 224 | 4 323 | 0 | 174 547 | |
| 30204 | 85 896 | 0 | 3 331 | 82 565 | |
| 30210 | 0 | 110 860 | 99 860 | 11 000 | |
| 30221 | 0 | 729 224 | 729 224 | 0 | |
| 30233 | 2 081 | 20 601 | 21 751 | 931 | |
| 303 | 4 057 611 | 2 777 088 | 2 901 130 | 3 933 569 | |
| 30302 | 3 322 755 | 2 523 335 | 2 707 455 | 3 138 635 | |
| 30306 | 734 856 | 253 753 | 193 675 | 794 934 | |
| 304 | 81 780 | 78 007 | 48 428 | 111 359 | |
| 30413 | 10 | 243 | 242 | 11 | |
| 30424 | 78 770 | 77 764 | 48 186 | 108 348 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 850 000 | 12 800 000 | 12 750 000 | 900 000 | |
| 32002 | 0 | 9 200 000 | 9 200 000 | 0 | |
| 32003 | 0 | 3 600 000 | 2 700 000 | 900 000 | |
| 32004 | 850 000 | 0 | 850 000 | 0 | |
| 323 | 0 | 836 | 93 | 743 | |
| 32301 | 0 | 836 | 93 | 743 | |
| 449 | 17 136 | 0 | 955 | 16 181 | |
| 44907 | 17 136 | 0 | 955 | 16 181 | |
| 452 | 8 201 344 | 833 619 | 674 691 | 8 360 272 | |
| 45201 | 15 795 | 38 889 | 38 532 | 16 152 | |
| 45204 | 26 048 | 587 | 25 773 | 862 | |
| 45205 | 61 000 | 8 000 | 1 000 | 68 000 | |
| 45206 | 6 221 797 | 419 343 | 373 047 | 6 268 093 | |
| 45207 | 1 632 087 | 196 021 | 198 985 | 1 629 123 | |
| 45208 | 244 617 | 170 779 | 37 354 | 378 042 | |
| 453 | 4 000 | 0 | 1 000 | 3 000 | |
| 45307 | 4 000 | 0 | 1 000 | 3 000 | |
| 454 | 14 833 | 0 | 844 | 13 989 | |
| 45405 | 950 | 0 | 0 | 950 | |
| 45406 | 1 067 | 0 | 134 | 933 | |
| 45407 | 12 816 | 0 | 710 | 12 106 | |
| 455 | 1 080 083 | 289 414 | 203 221 | 1 166 276 | |
| 45504 | 68 833 | 9 521 | 33 305 | 45 049 | |
| 45505 | 346 730 | 16 148 | 14 159 | 348 719 | |
| 45506 | 500 678 | 124 043 | 142 849 | 481 872 | |
| 45507 | 163 842 | 139 702 | 12 908 | 290 636 | |
| 456 | 868 085 | 330 410 | 343 881 | 854 614 | |
| 45604 | 597 308 | 68 131 | 228 707 | 436 732 | |
| 45605 | 270 777 | 262 279 | 115 174 | 417 882 | |
| 457 | 427 439 | 90 317 | 77 523 | 440 233 | |
| 45704 | 201 503 | 43 477 | 37 781 | 207 199 | |
| 45705 | 225 936 | 46 840 | 39 742 | 233 034 | |
| 458 | 570 188 | 128 896 | 138 072 | 561 012 | |
| 45812 | 247 921 | 72 581 | 66 370 | 254 132 | |
| 45814 | 0 | 40 | 0 | 40 | |
| 45815 | 305 319 | 53 253 | 69 138 | 289 434 | |
| 45817 | 16 948 | 3 022 | 2 564 | 17 406 | |
| 459 | 32 722 | 9 738 | 16 340 | 26 120 | |
| 45912 | 6 054 | 5 196 | 589 | 10 661 | |
| 45915 | 24 878 | 4 224 | 15 481 | 13 621 | |
| 45917 | 1 790 | 318 | 270 | 1 838 | |
| 474 | 4 270 | 56 063 736 | 56 037 550 | 30 456 | |
| 47404 | 0 | 27 413 330 | 27 413 330 | 0 | |
| 47408 | 0 | 28 479 258 | 28 460 445 | 18 813 | |
| 47417 | 0 | 51 | 51 | 0 | |
| 47423 | 435 | 5 612 | 5 572 | 475 | |
| 47427 | 3 835 | 165 485 | 158 152 | 11 168 | |
| 501 | 7 515 | 1 629 | 1 330 | 7 814 | |
| 50110 | 7 515 | 1 629 | 1 330 | 7 814 | |
| 503 | 63 540 | 0 | 6 439 | 57 101 | |
| 50308 | 63 540 | 0 | 6 439 | 57 101 | |
| 506 | 3 174 | 0 | 0 | 3 174 | |
| 50606 | 3 174 | 0 | 0 | 3 174 | |
| 509 | 2 | 0 | 0 | 2 | |
| 50905 | 2 | 0 | 0 | 2 | |
| 525 | 3 170 | 0 | 781 | 2 389 | |
| 52503 | 3 170 | 0 | 781 | 2 389 | |
| 603 | 58 689 | 14 833 | 13 602 | 59 920 | |
| 60302 | 16 598 | 0 | 1 111 | 15 487 | |
| 60306 | 0 | 16 | 16 | 0 | |
| 60308 | 93 | 863 | 791 | 165 | |
| 60310 | 0 | 549 | 549 | 0 | |
| 60312 | 41 173 | 11 903 | 10 922 | 42 154 | |
| 60323 | 825 | 27 | 27 | 825 | |
| 60336 | 0 | 1 398 | 109 | 1 289 | |
| 60347 | 0 | 77 | 77 | 0 | |
| 604 | 723 600 | 843 | 345 | 724 098 | |
| 60401 | 718 600 | 0 | 202 | 718 398 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 60415 | 0 | 843 | 143 | 700 | |
| 607 | 751 | 0 | 751 | 0 | |
| 60701 | 751 | 0 | 751 | 0 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 66 | 480 | 0 | 546 | |
| 60901 | 66 | 480 | 0 | 546 | |
| 610 | 58 293 | 1 279 | 56 952 | 2 620 | |
| 61002 | 326 | 601 | 215 | 712 | |
| 61008 | 593 | 370 | 347 | 616 | |
| 61009 | 1 119 | 255 | 140 | 1 234 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 61011 | 56 250 | 0 | 56 250 | 0 | |
| 61013 | 0 | 53 | 0 | 53 | |
| 612 | 0 | 202 | 202 | 0 | |
| 61209 | 0 | 202 | 202 | 0 | |
| 614 | 16 433 | 1 852 | 2 984 | 15 301 | |
| 61403 | 16 433 | 1 852 | 2 984 | 15 301 | |
| 620 | 0 | 56 250 | 0 | 56 250 | |
| 62001 | 0 | 56 250 | 0 | 56 250 | |
| 706 | 18 148 128 | 2 275 068 | 18 235 069 | 2 188 127 | |
| 70606 | 5 191 419 | 757 608 | 5 278 362 | 670 665 | |
| 70607 | 1 994 | 434 | 1 994 | 434 | |
| 70608 | 12 952 920 | 1 517 026 | 12 952 918 | 1 517 028 | |
| 70616 | 1 795 | 0 | 1 795 | 0 | |
| 707 | 0 | 18 150 929 | 743 | 18 150 186 | |
| 70706 | 0 | 5 194 182 | 743 | 5 193 439 | |
| 70707 | 0 | 2 032 | 0 | 2 032 | |
| 70708 | 0 | 12 952 920 | 0 | 12 952 920 | |
| 70716 | 0 | 1 795 | 0 | 1 795 | |
| Пассив | |||||
| 102 | 789 000 | 157 952 | 157 952 | 789 000 | |
| 10207 | 789 000 | 157 952 | 157 952 | 789 000 | |
| 106 | 518 938 | 0 | 0 | 518 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 107 | 28 438 | 0 | 0 | 28 438 | |
| 10701 | 28 438 | 0 | 0 | 28 438 | |
| 108 | 104 326 | 0 | 0 | 104 326 | |
| 10801 | 104 326 | 0 | 0 | 104 326 | |
| 301 | 862 583 | 763 305 | 767 480 | 866 758 | |
| 30109 | 85 | 34 225 | 34 207 | 67 | |
| 30111 | 853 903 | 729 080 | 733 273 | 858 096 | |
| 30126 | 8 595 | 0 | 0 | 8 595 | |
| 302 | 3 370 | 33 200 | 30 741 | 911 | |
| 30220 | 1 304 | 13 205 | 11 901 | 0 | |
| 30226 | 2 066 | 1 460 | 305 | 911 | |
| 30232 | 0 | 18 535 | 18 535 | 0 | |
| 303 | 4 057 611 | 3 073 703 | 2 949 661 | 3 933 569 | |
| 30301 | 3 322 755 | 2 879 996 | 2 695 876 | 3 138 635 | |
| 30305 | 734 856 | 193 707 | 253 785 | 794 934 | |
| 306 | 13 | 0 | 0 | 13 | |
| 30606 | 8 | 0 | 0 | 8 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 0 | 50 000 | 50 000 | 0 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 314 | 550 613 | 550 613 | 554 220 | 554 220 | |
| 31405 | 550 613 | 550 613 | 554 220 | 554 220 | |
| 405 | 4 313 | 9 304 | 5 036 | 45 | |
| 40502 | 4 313 | 9 304 | 5 036 | 45 | |
| 406 | 322 | 13 508 | 15 045 | 1 859 | |
| 40602 | 322 | 13 508 | 15 045 | 1 859 | |
| 407 | 975 676 | 5 580 071 | 5 787 129 | 1 182 734 | |
| 40701 | 4 942 | 103 | 0 | 4 839 | |
| 40702 | 955 880 | 5 548 797 | 5 743 594 | 1 150 677 | |
| 40703 | 14 854 | 31 171 | 43 535 | 27 218 | |
| 408 | 439 007 | 948 327 | 907 984 | 398 664 | |
| 40802 | 35 386 | 165 979 | 168 507 | 37 914 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 257 675 | 528 548 | 479 931 | 209 058 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 130 292 | 219 552 | 224 829 | 135 569 | |
| 40820 | 15 599 | 7 919 | 8 379 | 16 059 | |
| 40821 | 46 | 26 329 | 26 338 | 55 | |
| 409 | 138 | 54 698 | 55 521 | 961 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 8 391 | 8 391 | 0 | |
| 40906 | 0 | 7 257 | 7 257 | 0 | |
| 40909 | 0 | 8 300 | 8 300 | 0 | |
| 40910 | 0 | 1 834 | 1 834 | 0 | |
| 40911 | 133 | 24 196 | 25 019 | 956 | |
| 40912 | 0 | 2 300 | 2 300 | 0 | |
| 40913 | 0 | 2 420 | 2 420 | 0 | |
| 418 | 5 000 | 0 | 0 | 5 000 | |
| 41803 | 5 000 | 0 | 0 | 5 000 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 141 800 | 165 800 | 625 064 | 601 064 | |
| 42102 | 2 000 | 2 000 | 0 | 0 | |
| 42103 | 99 500 | 99 500 | 507 563 | 507 563 | |
| 42104 | 16 300 | 16 300 | 0 | 0 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 42110 | 0 | 48 000 | 100 900 | 52 900 | |
| 42111 | 0 | 0 | 16 601 | 16 601 | |
| 423 | 8 194 312 | 1 718 232 | 1 588 046 | 8 064 126 | |
| 42301 | 191 049 | 414 466 | 349 487 | 126 070 | |
| 42304 | 12 338 | 3 073 | 30 277 | 39 542 | |
| 42305 | 82 975 | 29 184 | 11 167 | 64 958 | |
| 42306 | 7 884 438 | 1 271 417 | 1 197 021 | 7 810 042 | |
| 42309 | 23 060 | 43 | 56 | 23 073 | |
| 42310 | 9 | 9 | 0 | 0 | |
| 42311 | 12 | 4 | 10 | 18 | |
| 42312 | 37 | 10 | 7 | 34 | |
| 42313 | 177 | 18 | 6 | 165 | |
| 42314 | 178 | 5 | 15 | 188 | |
| 42315 | 39 | 3 | 0 | 36 | |
| 425 | 4 850 | 4 850 | 0 | 0 | |
| 42502 | 1 800 | 1 800 | 0 | 0 | |
| 42504 | 3 050 | 3 050 | 0 | 0 | |
| 426 | 82 699 | 7 307 | 7 360 | 82 752 | |
| 42601 | 7 302 | 2 278 | 1 270 | 6 294 | |
| 42604 | 100 | 1 | 1 | 100 | |
| 42605 | 3 493 | 76 | 123 | 3 540 | |
| 42606 | 71 791 | 4 952 | 5 966 | 72 805 | |
| 42612 | 1 | 0 | 0 | 1 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 42614 | 9 | 0 | 0 | 9 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 171 | 9 | 0 | 162 | |
| 44915 | 171 | 9 | 0 | 162 | |
| 452 | 648 124 | 72 908 | 124 264 | 699 480 | |
| 45215 | 648 124 | 72 908 | 124 264 | 699 480 | |
| 453 | 40 | 10 | 0 | 30 | |
| 45315 | 40 | 10 | 0 | 30 | |
| 454 | 706 | 21 | 0 | 685 | |
| 45415 | 706 | 21 | 0 | 685 | |
| 455 | 122 087 | 26 917 | 24 280 | 119 450 | |
| 45515 | 122 087 | 26 917 | 24 280 | 119 450 | |
| 456 | 183 850 | 58 828 | 38 661 | 163 683 | |
| 45615 | 183 850 | 58 828 | 38 661 | 163 683 | |
| 457 | 89 762 | 16 280 | 18 967 | 92 449 | |
| 45715 | 89 762 | 16 280 | 18 967 | 92 449 | |
| 458 | 237 042 | 45 435 | 63 265 | 254 872 | |
| 45818 | 237 042 | 45 435 | 63 265 | 254 872 | |
| 459 | 11 453 | 1 746 | 3 852 | 13 559 | |
| 45918 | 11 453 | 1 746 | 3 852 | 13 559 | |
| 474 | 57 109 | 28 726 129 | 28 730 205 | 61 185 | |
| 47403 | 3 | 246 | 246 | 3 | |
| 47405 | 0 | 5 205 | 5 205 | 0 | |
| 47407 | 0 | 28 418 436 | 28 418 436 | 0 | |
| 47411 | 7 843 | 186 252 | 183 698 | 5 289 | |
| 47416 | 1 069 | 8 083 | 7 137 | 123 | |
| 47422 | 785 | 64 774 | 64 790 | 801 | |
| 47425 | 44 734 | 38 184 | 45 555 | 52 105 | |
| 47426 | 2 675 | 4 949 | 5 138 | 2 864 | |
| 501 | 2 678 | 0 | 348 | 3 026 | |
| 50120 | 2 678 | 0 | 348 | 3 026 | |
| 503 | 50 832 | 5 151 | 2 855 | 48 536 | |
| 50319 | 50 832 | 5 151 | 2 855 | 48 536 | |
| 504 | 6 439 | 6 439 | 0 | 0 | |
| 50407 | 6 439 | 6 439 | 0 | 0 | |
| 506 | 115 | 47 | 125 | 193 | |
| 50620 | 115 | 47 | 125 | 193 | |
| 523 | 1 407 228 | 616 079 | 124 636 | 915 785 | |
| 52301 | 62 560 | 25 936 | 5 817 | 42 441 | |
| 52303 | 0 | 0 | 8 000 | 8 000 | |
| 52304 | 0 | 20 188 | 36 734 | 16 546 | |
| 52305 | 1 344 668 | 569 955 | 74 085 | 848 798 | |
| 524 | 24 301 | 5 686 | 6 360 | 24 975 | |
| 52406 | 24 301 | 5 686 | 6 360 | 24 975 | |
| 525 | 22 636 | 19 196 | 10 938 | 14 378 | |
| 52501 | 22 636 | 19 196 | 10 938 | 14 378 | |
| 603 | 11 642 | 41 725 | 42 983 | 12 900 | |
| 60301 | 2 532 | 5 294 | 5 372 | 2 610 | |
| 60305 | 50 | 25 684 | 26 469 | 835 | |
| 60307 | 0 | 305 | 305 | 0 | |
| 60309 | 0 | 169 | 169 | 0 | |
| 60311 | 362 | 3 195 | 3 334 | 501 | |
| 60313 | 0 | 13 | 13 | 0 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 107 | 107 | 0 | |
| 60324 | 8 682 | 0 | 6 | 8 688 | |
| 60335 | 0 | 6 958 | 7 208 | 250 | |
| 604 | 0 | 94 | 177 803 | 177 709 | |
| 60414 | 0 | 94 | 177 803 | 177 709 | |
| 606 | 175 736 | 175 736 | 0 | 0 | |
| 60601 | 175 736 | 175 736 | 0 | 0 | |
| 608 | 852 | 46 | 31 | 837 | |
| 60805 | 531 | 0 | 31 | 562 | |
| 60806 | 321 | 46 | 0 | 275 | |
| 609 | 42 | 0 | 8 | 50 | |
| 60903 | 42 | 0 | 8 | 50 | |
| 610 | 5 625 | 5 625 | 0 | 0 | |
| 61012 | 5 625 | 5 625 | 0 | 0 | |
| 613 | 603 | 211 | 1 291 | 1 683 | |
| 61301 | 0 | 91 | 1 187 | 1 096 | |
| 61304 | 603 | 120 | 104 | 587 | |
| 617 | 94 899 | 0 | 0 | 94 899 | |
| 61701 | 94 899 | 0 | 0 | 94 899 | |
| 620 | 0 | 0 | 5 625 | 5 625 | |
| 62002 | 0 | 0 | 5 625 | 5 625 | |
| 706 | 18 151 344 | 18 151 930 | 2 196 720 | 2 196 134 | |
| 70601 | 5 223 990 | 5 224 576 | 676 651 | 676 065 | |
| 70602 | 0 | 0 | 22 | 22 | |
| 70603 | 12 927 354 | 12 927 354 | 1 520 047 | 1 520 047 | |
| 707 | 0 | 137 | 18 155 575 | 18 155 438 | |
| 70701 | 0 | 137 | 5 228 195 | 5 228 058 | |
| 70702 | 0 | 0 | 25 | 25 | |
| 70703 | 0 | 0 | 12 927 355 | 12 927 355 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 53 | 2 | 2 | 53 | |
| 80201 | 53 | 2 | 2 | 53 | |
| 806 | 0 | 1 | 1 | 0 | |
| 80601 | 0 | 1 | 1 | 0 | |
| 808 | 0 | 1 | 1 | 0 | |
| 80801 | 0 | 1 | 1 | 0 | |
| 809 | 0 | 1 | 1 | 0 | |
| 80901 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 852 | 1 | 1 | 0 | 0 | |
| 85201 | 1 | 1 | 0 | 0 | |
| 854 | 0 | 1 | 1 | 0 | |
| 85401 | 0 | 1 | 1 | 0 | |
| 855 | 2 | 0 | 1 | 3 | |
| 85501 | 2 | 0 | 1 | 3 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 1 065 838 | 396 841 | 1 100 733 | 361 946 | |
| 90803 | 1 065 838 | 396 841 | 1 100 733 | 361 946 | |
| 909 | 2 197 277 | 71 104 | 57 481 | 2 210 900 | |
| 90901 | 452 658 | 3 663 | 12 274 | 444 047 | |
| 90902 | 1 744 619 | 67 441 | 45 207 | 1 766 853 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 171 243 | 153 556 | 218 182 | 4 106 617 | |
| 91414 | 3 971 243 | 153 556 | 218 182 | 3 906 617 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 2 876 | 2 156 | 280 | 4 752 | |
| 91501 | 2 734 | 2 156 | 280 | 4 610 | |
| 91502 | 142 | 0 | 0 | 142 | |
| 916 | 124 919 | 58 109 | 38 602 | 144 426 | |
| 91604 | 124 919 | 49 349 | 36 876 | 137 392 | |
| 91605 | 0 | 8 760 | 1 726 | 7 034 | |
| 917 | 23 613 | 0 | 0 | 23 613 | |
| 91704 | 23 613 | 0 | 0 | 23 613 | |
| 918 | 103 057 | 0 | 0 | 103 057 | |
| 91802 | 103 012 | 0 | 0 | 103 012 | |
| 91803 | 45 | 0 | 0 | 45 | |
| 999 | 4 928 641 | 19 707 313 | 18 629 221 | 6 006 733 | |
| 99996 | 0 | 18 589 847 | 17 837 388 | 752 459 | |
| 99998 | 4 928 641 | 1 117 466 | 791 833 | 5 254 274 | |
| Пассив | |||||
| 913 | 4 799 707 | 823 832 | 1 149 043 | 5 124 918 | |
| 91311 | 365 298 | 272 403 | 468 971 | 561 866 | |
| 91312 | 3 275 262 | 42 546 | 121 885 | 3 354 601 | |
| 91315 | 947 999 | 166 406 | 175 814 | 957 407 | |
| 91316 | 58 489 | 242 476 | 301 907 | 117 920 | |
| 91317 | 152 659 | 100 001 | 80 466 | 133 124 | |
| 915 | 128 934 | 0 | 422 | 129 356 | |
| 91507 | 128 719 | 0 | 422 | 129 141 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 7 688 827 | 19 283 807 | 19 303 557 | 7 708 577 | |
| 99997 | 0 | 17 883 419 | 18 636 681 | 753 262 | |
| 99999 | 7 688 827 | 1 400 388 | 666 876 | 6 955 315 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 4 648 780 | 4 648 780 | 0 | |
| 93301 | 0 | 2 340 161 | 2 340 161 | 0 | |
| 93302 | 0 | 2 308 619 | 2 308 619 | 0 | |
| 939 | 0 | 16 296 520 | 15 543 258 | 753 262 | |
| 93901 | 0 | 16 296 520 | 15 543 258 | 753 262 | |
| Пассив | |||||
| 963 | 0 | 4 642 186 | 4 642 186 | 0 | |
| 96301 | 0 | 2 336 864 | 2 336 864 | 0 | |
| 96302 | 0 | 2 305 322 | 2 305 322 | 0 | |
| 969 | 0 | 15 500 524 | 16 252 983 | 752 459 | |
| 96901 | 0 | 15 500 524 | 16 252 983 | 752 459 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 999 534 | 6 | 15 | 36 999 525 | |
| 98000 | 17 | 6 | 5 | 18 | |
| 98010 | 36 999 517 | 0 | 10 | 36 999 507 | |
| Пассив | |||||
| 980 | 36 999 534 | 15 | 6 | 36 999 525 | |
| 98040 | 36 939 927 | 0 | 0 | 36 939 927 | |
| 98050 | 59 290 | 0 | 0 | 59 290 | |
| 98055 | 300 | 10 | 0 | 290 | |
| 98070 | 17 | 5 | 6 | 18 | |