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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 01.03.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 90 950 | 0 | 302 | 90 648 |  |
| 10610 | 90 950 | 0 | 302 | 90 648 | |
| 202 | 1 347 807 | 6 082 511 | 6 464 026 | 966 292 | |
| 20202 | 1 297 996 | 4 513 444 | 4 867 120 | 944 320 | |
| 20208 | 2 929 | 2 000 | 2 957 | 1 972 | |
| 20209 | 46 882 | 1 567 067 | 1 593 949 | 20 000 | |
| 301 | 874 801 | 20 774 818 | 21 199 057 | 450 562 | |
| 30102 | 310 049 | 19 042 162 | 19 135 926 | 216 285 | |
| 30110 | 531 584 | 1 714 756 | 2 053 104 | 193 236 | |
| 30114 | 33 168 | 17 900 | 10 027 | 41 041 | |
| 302 | 269 043 | 1 262 418 | 1 269 051 | 262 410 | |
| 30202 | 174 547 | 7 843 | 0 | 182 390 | |
| 30204 | 82 565 | 0 | 3 513 | 79 052 | |
| 30210 | 11 000 | 352 309 | 363 309 | 0 | |
| 30221 | 0 | 865 235 | 865 235 | 0 | |
| 30233 | 931 | 37 031 | 36 994 | 968 | |
| 303 | 3 933 569 | 8 015 328 | 7 779 217 | 4 169 680 | |
| 30302 | 3 138 635 | 3 060 910 | 3 505 553 | 2 693 992 | |
| 30306 | 794 934 | 4 954 418 | 4 273 664 | 1 475 688 | |
| 304 | 111 359 | 379 377 | 428 361 | 62 375 | |
| 30413 | 11 | 206 | 207 | 10 | |
| 30424 | 108 348 | 379 171 | 428 154 | 59 365 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30602 | 5 | 0 | 0 | 5 | |
| 320 | 900 000 | 11 050 000 | 11 550 000 | 400 000 | |
| 32002 | 0 | 9 200 000 | 8 800 000 | 400 000 | |
| 32003 | 900 000 | 1 850 000 | 2 750 000 | 0 | |
| 323 | 743 | 129 | 103 | 769 | |
| 32301 | 743 | 129 | 103 | 769 | |
| 449 | 16 181 | 0 | 955 | 15 226 | |
| 44907 | 16 181 | 0 | 955 | 15 226 | |
| 452 | 8 360 272 | 1 162 662 | 1 220 854 | 8 302 080 | |
| 45201 | 16 152 | 88 742 | 82 389 | 22 505 | |
| 45203 | 0 | 627 | 295 | 332 | |
| 45204 | 862 | 0 | 862 | 0 | |
| 45205 | 68 000 | 500 | 0 | 68 500 | |
| 45206 | 6 268 093 | 628 734 | 772 443 | 6 124 384 | |
| 45207 | 1 629 123 | 335 950 | 180 568 | 1 784 505 | |
| 45208 | 378 042 | 108 109 | 184 297 | 301 854 | |
| 453 | 3 000 | 0 | 3 000 | 0 | |
| 45307 | 3 000 | 0 | 3 000 | 0 | |
| 454 | 13 989 | 0 | 891 | 13 098 | |
| 45405 | 950 | 0 | 0 | 950 | |
| 45406 | 933 | 0 | 183 | 750 | |
| 45407 | 12 106 | 0 | 708 | 11 398 | |
| 455 | 1 166 276 | 132 437 | 77 220 | 1 221 493 | |
| 45504 | 45 049 | 24 341 | 23 754 | 45 636 | |
| 45505 | 348 719 | 94 852 | 14 459 | 429 112 | |
| 45506 | 481 872 | 7 412 | 9 514 | 479 770 | |
| 45507 | 290 636 | 5 832 | 29 493 | 266 975 | |
| 456 | 854 614 | 351 520 | 313 571 | 892 563 | |
| 45604 | 436 732 | 119 277 | 201 462 | 354 547 | |
| 45605 | 417 882 | 232 243 | 112 109 | 538 016 | |
| 457 | 440 233 | 69 159 | 67 140 | 442 252 | |
| 45704 | 207 199 | 35 427 | 33 154 | 209 472 | |
| 45705 | 233 034 | 33 732 | 33 986 | 232 780 | |
| 458 | 561 012 | 188 220 | 115 208 | 634 024 | |
| 45812 | 254 132 | 126 446 | 59 248 | 321 330 | |
| 45814 | 40 | 0 | 40 | 0 | |
| 45815 | 289 434 | 59 598 | 53 727 | 295 305 | |
| 45817 | 17 406 | 2 176 | 2 193 | 17 389 | |
| 459 | 26 120 | 9 569 | 8 019 | 27 670 | |
| 45912 | 10 661 | 5 732 | 5 025 | 11 368 | |
| 45915 | 13 621 | 2 914 | 2 764 | 13 771 | |
| 45917 | 1 838 | 923 | 230 | 2 531 | |
| 474 | 30 456 | 52 473 954 | 52 491 821 | 12 589 | |
| 47404 | 0 | 25 496 273 | 25 496 273 | 0 | |
| 47408 | 18 813 | 26 826 359 | 26 845 172 | 0 | |
| 47417 | 0 | 53 | 53 | 0 | |
| 47423 | 475 | 979 | 963 | 491 | |
| 47427 | 11 168 | 150 290 | 149 360 | 12 098 | |
| 501 | 7 814 | 1 212 | 1 173 | 7 853 | |
| 50110 | 7 814 | 1 212 | 1 173 | 7 853 | |
| 503 | 57 101 | 0 | 0 | 57 101 | |
| 50308 | 57 101 | 0 | 0 | 57 101 | |
| 506 | 3 174 | 5 | 39 | 3 140 | |
| 50606 | 3 174 | 0 | 39 | 3 135 | |
| 50621 | 0 | 5 | 0 | 5 | |
| 509 | 2 | 0 | 0 | 2 | |
| 50905 | 2 | 0 | 0 | 2 | |
| 525 | 2 389 | 313 | 2 702 | 0 | |
| 52503 | 2 389 | 313 | 2 702 | 0 | |
| 603 | 59 920 | 16 645 | 17 718 | 58 847 | |
| 60302 | 15 487 | 0 | 0 | 15 487 | |
| 60306 | 0 | 613 | 613 | 0 | |
| 60308 | 165 | 919 | 1 084 | 0 | |
| 60310 | 0 | 876 | 876 | 0 | |
| 60312 | 42 154 | 13 683 | 13 470 | 42 367 | |
| 60314 | 0 | 324 | 324 | 0 | |
| 60323 | 825 | 37 | 36 | 826 | |
| 60336 | 1 289 | 193 | 1 315 | 167 | |
| 604 | 724 098 | 1 028 | 514 | 724 612 | |
| 60401 | 718 398 | 514 | 0 | 718 912 | |
| 60404 | 5 000 | 0 | 0 | 5 000 | |
| 60415 | 700 | 514 | 514 | 700 | |
| 608 | 1 155 | 0 | 0 | 1 155 | |
| 60804 | 1 155 | 0 | 0 | 1 155 | |
| 609 | 546 | 0 | 0 | 546 | |
| 60901 | 546 | 0 | 0 | 546 | |
| 610 | 2 620 | 890 | 859 | 2 651 | |
| 61002 | 712 | 49 | 136 | 625 | |
| 61008 | 616 | 520 | 515 | 621 | |
| 61009 | 1 234 | 244 | 208 | 1 270 | |
| 61010 | 5 | 0 | 0 | 5 | |
| 61013 | 53 | 77 | 0 | 130 | |
| 612 | 0 | 41 | 41 | 0 | |
| 61210 | 0 | 41 | 41 | 0 | |
| 614 | 15 301 | 942 | 918 | 15 325 | |
| 61403 | 15 301 | 942 | 918 | 15 325 | |
| 620 | 56 250 | 0 | 0 | 56 250 | |
| 62001 | 56 250 | 0 | 0 | 56 250 | |
| 706 | 2 188 127 | 2 262 224 | 85 052 | 4 365 299 | |
| 70606 | 670 665 | 1 170 952 | 84 994 | 1 756 623 | |
| 70607 | 434 | 353 | 58 | 729 | |
| 70608 | 1 517 028 | 1 090 919 | 0 | 2 607 947 | |
| 707 | 18 150 186 | 2 708 861 | 20 859 047 | 0 | |
| 70706 | 5 193 439 | 870 177 | 6 063 616 | 0 | |
| 70707 | 2 032 | 0 | 2 032 | 0 | |
| 70708 | 12 952 920 | 1 838 684 | 14 791 604 | 0 | |
| 70716 | 1 795 | 0 | 1 795 | 0 | |
| 708 | 0 | 18 156 072 | 18 156 072 | 0 | |
| 70802 | 0 | 18 156 072 | 18 156 072 | 0 | |
| Пассив | |||||
| 102 | 789 000 | 0 | 0 | 789 000 | |
| 10207 | 789 000 | 0 | 0 | 789 000 | |
| 106 | 518 938 | 302 | 380 302 | 898 938 | |
| 10601 | 323 938 | 0 | 0 | 323 938 | |
| 10602 | 195 000 | 0 | 0 | 195 000 | |
| 10609 | 0 | 302 | 302 | 0 | |
| 10614 | 0 | 0 | 380 000 | 380 000 | |
| 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 | 866 758 | 1 047 672 | 1 087 877 | 906 963 | |
| 30109 | 67 | 50 385 | 53 685 | 3 367 | |
| 30111 | 858 096 | 997 287 | 1 033 972 | 894 781 | |
| 30126 | 8 595 | 0 | 220 | 8 815 | |
| 302 | 911 | 30 508 | 30 520 | 923 | |
| 30220 | 0 | 9 617 | 9 617 | 0 | |
| 30226 | 911 | 148 | 160 | 923 | |
| 30232 | 0 | 20 743 | 20 743 | 0 | |
| 303 | 3 933 569 | 8 135 931 | 8 372 042 | 4 169 680 | |
| 30301 | 3 138 635 | 3 831 238 | 3 386 595 | 2 693 992 | |
| 30305 | 794 934 | 4 304 693 | 4 985 447 | 1 475 688 | |
| 306 | 13 | 0 | 1 350 | 1 363 | |
| 30606 | 8 | 0 | 1 350 | 1 358 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 314 | 554 220 | 554 220 | 557 622 | 557 622 | |
| 31405 | 554 220 | 554 220 | 557 622 | 557 622 | |
| 405 | 45 | 1 | 0 | 44 | |
| 40502 | 45 | 1 | 0 | 44 | |
| 406 | 1 859 | 20 574 | 20 957 | 2 242 | |
| 40602 | 1 859 | 20 574 | 20 957 | 2 242 | |
| 407 | 1 182 734 | 8 465 207 | 8 130 222 | 847 749 | |
| 40701 | 4 839 | 262 | 70 | 4 647 | |
| 40702 | 1 150 677 | 8 425 836 | 8 084 645 | 809 486 | |
| 40703 | 27 218 | 39 109 | 45 507 | 33 616 | |
| 408 | 398 664 | 1 850 865 | 1 717 810 | 265 609 | |
| 40802 | 37 914 | 128 755 | 124 062 | 33 221 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 209 058 | 1 000 131 | 896 669 | 105 596 | |
| 40814 | 4 | 0 | 0 | 4 | |
| 40817 | 135 569 | 682 625 | 656 975 | 109 919 | |
| 40820 | 16 059 | 2 377 | 2 998 | 16 680 | |
| 40821 | 55 | 36 977 | 37 106 | 184 | |
| 409 | 961 | 84 091 | 83 956 | 826 | |
| 40903 | 5 | 0 | 0 | 5 | |
| 40905 | 0 | 10 639 | 10 639 | 0 | |
| 40906 | 0 | 8 391 | 8 391 | 0 | |
| 40909 | 0 | 21 255 | 21 255 | 0 | |
| 40910 | 0 | 2 615 | 2 615 | 0 | |
| 40911 | 956 | 34 972 | 34 837 | 821 | |
| 40912 | 0 | 4 453 | 4 453 | 0 | |
| 40913 | 0 | 1 766 | 1 766 | 0 | |
| 418 | 5 000 | 12 000 | 7 000 | 0 | |
| 41803 | 5 000 | 12 000 | 7 000 | 0 | |
| 420 | 78 000 | 0 | 0 | 78 000 | |
| 42007 | 78 000 | 0 | 0 | 78 000 | |
| 421 | 601 064 | 9 200 | 8 360 | 600 224 | |
| 42103 | 507 563 | 3 000 | 2 000 | 506 563 | |
| 42105 | 4 000 | 0 | 0 | 4 000 | |
| 42106 | 20 000 | 0 | 0 | 20 000 | |
| 42110 | 52 900 | 0 | 6 360 | 59 260 | |
| 42111 | 16 601 | 6 200 | 0 | 10 401 | |
| 423 | 8 064 126 | 1 969 560 | 1 114 337 | 7 208 903 | |
| 42301 | 126 070 | 374 513 | 450 260 | 201 817 | |
| 42304 | 39 542 | 8 750 | 9 838 | 40 630 | |
| 42305 | 64 958 | 18 438 | 12 571 | 59 091 | |
| 42306 | 7 810 042 | 1 567 774 | 641 589 | 6 883 857 | |
| 42309 | 23 073 | 58 | 37 | 23 052 | |
| 42310 | 0 | 0 | 15 | 15 | |
| 42311 | 18 | 4 | 9 | 23 | |
| 42312 | 34 | 10 | 4 | 28 | |
| 42313 | 165 | 10 | 10 | 165 | |
| 42314 | 188 | 3 | 4 | 189 | |
| 42315 | 36 | 0 | 0 | 36 | |
| 426 | 82 752 | 17 489 | 8 626 | 73 889 | |
| 42601 | 6 294 | 2 978 | 2 639 | 5 955 | |
| 42604 | 100 | 1 | 1 | 100 | |
| 42605 | 3 540 | 66 | 97 | 3 571 | |
| 42606 | 72 805 | 14 439 | 5 884 | 64 250 | |
| 42609 | 0 | 1 | 1 | 0 | |
| 42612 | 1 | 1 | 1 | 1 | |
| 42613 | 3 | 3 | 0 | 0 | |
| 42614 | 9 | 0 | 3 | 12 | |
| 438 | 6 | 3 | 3 | 6 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 3 | 0 | 0 | |
| 43806 | 0 | 0 | 3 | 3 | |
| 439 | 6 | 0 | 0 | 6 | |
| 43901 | 6 | 0 | 0 | 6 | |
| 449 | 162 | 10 | 0 | 152 | |
| 44915 | 162 | 10 | 0 | 152 | |
| 452 | 699 480 | 189 889 | 546 811 | 1 056 402 | |
| 45215 | 699 480 | 189 889 | 546 811 | 1 056 402 | |
| 453 | 30 | 30 | 0 | 0 | |
| 45315 | 30 | 30 | 0 | 0 | |
| 454 | 685 | 21 | 81 | 745 | |
| 45415 | 685 | 21 | 81 | 745 | |
| 455 | 119 450 | 29 107 | 20 709 | 111 052 | |
| 45515 | 119 450 | 29 107 | 20 709 | 111 052 | |
| 456 | 163 683 | 40 746 | 64 356 | 187 293 | |
| 45615 | 163 683 | 40 746 | 64 356 | 187 293 | |
| 457 | 92 449 | 14 099 | 14 523 | 92 873 | |
| 45715 | 92 449 | 14 099 | 14 523 | 92 873 | |
| 458 | 254 872 | 53 722 | 127 855 | 329 005 | |
| 45818 | 254 872 | 53 722 | 127 855 | 329 005 | |
| 459 | 13 559 | 1 917 | 2 761 | 14 403 | |
| 45918 | 13 559 | 1 917 | 2 761 | 14 403 | |
| 474 | 61 185 | 27 170 957 | 27 165 070 | 55 298 | |
| 47403 | 3 | 216 | 216 | 3 | |
| 47407 | 0 | 26 777 824 | 26 777 824 | 0 | |
| 47411 | 5 289 | 152 214 | 157 050 | 10 125 | |
| 47416 | 123 | 63 188 | 67 001 | 3 936 | |
| 47422 | 801 | 81 308 | 81 294 | 787 | |
| 47425 | 52 105 | 92 291 | 73 459 | 33 273 | |
| 47426 | 2 864 | 3 916 | 8 226 | 7 174 | |
| 501 | 3 026 | 0 | 352 | 3 378 | |
| 50120 | 3 026 | 0 | 352 | 3 378 | |
| 503 | 48 536 | 0 | 0 | 48 536 | |
| 50319 | 48 536 | 0 | 0 | 48 536 | |
| 506 | 193 | 82 | 0 | 111 | |
| 50620 | 193 | 82 | 0 | 111 | |
| 523 | 915 785 | 532 717 | 128 041 | 511 109 | |
| 52301 | 42 441 | 4 220 | 9 489 | 47 710 | |
| 52302 | 0 | 1 988 | 56 636 | 54 648 | |
| 52303 | 8 000 | 0 | 0 | 8 000 | |
| 52304 | 16 546 | 2 688 | 2 903 | 16 761 | |
| 52305 | 848 798 | 523 821 | 59 013 | 383 990 | |
| 524 | 24 975 | 4 057 | 4 383 | 25 301 | |
| 52406 | 24 975 | 4 057 | 4 383 | 25 301 | |
| 525 | 14 378 | 6 764 | 4 055 | 11 669 | |
| 52501 | 14 378 | 6 764 | 4 055 | 11 669 | |
| 603 | 12 900 | 51 258 | 55 346 | 16 988 | |
| 60301 | 2 610 | 6 755 | 5 853 | 1 708 | |
| 60305 | 835 | 33 798 | 37 581 | 4 618 | |
| 60307 | 0 | 11 | 11 | 0 | |
| 60309 | 0 | 328 | 328 | 0 | |
| 60311 | 501 | 1 004 | 1 073 | 570 | |
| 60320 | 16 | 0 | 0 | 16 | |
| 60322 | 0 | 144 | 144 | 0 | |
| 60324 | 8 688 | 0 | 0 | 8 688 | |
| 60335 | 250 | 9 218 | 10 356 | 1 388 | |
| 604 | 177 709 | 0 | 1 874 | 179 583 | |
| 60414 | 177 709 | 0 | 1 874 | 179 583 | |
| 608 | 837 | 46 | 32 | 823 | |
| 60805 | 562 | 0 | 32 | 594 | |
| 60806 | 275 | 46 | 0 | 229 | |
| 609 | 50 | 0 | 11 | 61 | |
| 60903 | 50 | 0 | 11 | 61 | |
| 613 | 1 683 | 1 800 | 732 | 615 | |
| 61301 | 1 096 | 1 678 | 602 | 20 | |
| 61304 | 587 | 122 | 130 | 595 | |
| 617 | 94 899 | 764 | 0 | 94 135 | |
| 61701 | 94 899 | 764 | 0 | 94 135 | |
| 620 | 5 625 | 0 | 0 | 5 625 | |
| 62002 | 5 625 | 0 | 0 | 5 625 | |
| 706 | 2 196 134 | 3 043 | 1 777 165 | 3 970 256 | |
| 70601 | 676 065 | 2 986 | 694 419 | 1 367 498 | |
| 70602 | 22 | 57 | 87 | 52 | |
| 70603 | 1 520 047 | 0 | 1 082 659 | 2 602 706 | |
| 707 | 18 155 438 | 20 230 071 | 2 074 633 | 0 | |
| 70701 | 5 228 058 | 5 472 278 | 244 220 | 0 | |
| 70702 | 25 | 25 | 0 | 0 | |
| 70703 | 12 927 355 | 14 757 306 | 1 829 951 | 0 | |
| 70715 | 0 | 462 | 462 | 0 | |
| 708 | 0 | 0 | 6 353 | 6 353 | |
| 70801 | 0 | 0 | 6 353 | 6 353 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 53 | 27 | 27 | 53 | |
| 80201 | 53 | 27 | 27 | 53 | |
| 806 | 0 | 53 | 53 | 0 | |
| 80601 | 0 | 53 | 53 | 0 | |
| 808 | 0 | 28 | 25 | 3 | |
| 80801 | 0 | 28 | 25 | 3 | |
| Пассив | |||||
| 851 | 50 | 0 | 0 | 50 | |
| 85101 | 50 | 0 | 0 | 50 | |
| 854 | 0 | 3 | 3 | 0 | |
| 85401 | 0 | 3 | 3 | 0 | |
| 855 | 3 | 0 | 3 | 6 | |
| 85501 | 3 | 0 | 3 | 6 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 361 946 | 93 996 | 301 060 | 154 882 | |
| 90803 | 361 946 | 93 996 | 301 060 | 154 882 | |
| 909 | 2 210 900 | 73 345 | 136 557 | 2 147 688 | |
| 90901 | 444 047 | 6 369 | 7 588 | 442 828 | |
| 90902 | 1 766 853 | 66 976 | 128 969 | 1 704 860 | |
| 912 | 2 | 0 | 0 | 2 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 4 106 617 | 253 969 | 174 608 | 4 185 978 | |
| 91414 | 3 906 617 | 253 969 | 174 608 | 3 985 978 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 915 | 4 752 | 0 | 0 | 4 752 | |
| 91501 | 4 610 | 0 | 0 | 4 610 | |
| 91502 | 142 | 0 | 0 | 142 | |
| 916 | 144 426 | 43 200 | 28 967 | 158 659 | |
| 91604 | 137 392 | 42 642 | 28 967 | 151 067 | |
| 91605 | 7 034 | 558 | 0 | 7 592 | |
| 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 | 6 006 733 | 23 411 698 | 24 388 729 | 5 029 702 | |
| 99996 | 752 459 | 22 361 496 | 23 113 427 | 528 | |
| 99998 | 5 254 274 | 1 050 202 | 1 275 302 | 5 029 174 | |
| Пассив | |||||
| 910 | 0 | 4 330 | 4 330 | 0 | |
| 91003 | 0 | 4 330 | 4 330 | 0 | |
| 913 | 5 124 918 | 1 270 974 | 1 045 874 | 4 899 818 | |
| 91311 | 561 866 | 250 006 | 69 258 | 381 118 | |
| 91312 | 3 354 601 | 360 821 | 208 551 | 3 202 331 | |
| 91315 | 957 407 | 141 905 | 182 063 | 997 565 | |
| 91316 | 117 920 | 343 977 | 314 343 | 88 286 | |
| 91317 | 133 124 | 174 265 | 271 659 | 230 518 | |
| 915 | 129 356 | 0 | 0 | 129 356 | |
| 91507 | 129 141 | 0 | 0 | 129 141 | |
| 91508 | 215 | 0 | 0 | 215 | |
| 999 | 7 708 577 | 23 765 469 | 22 836 047 | 6 779 155 | |
| 99997 | 753 262 | 23 134 535 | 22 381 795 | 522 | |
| 99999 | 6 955 315 | 630 934 | 454 252 | 6 778 633 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 753 262 | 22 381 609 | 23 134 532 | 339 | |
| 93901 | 753 262 | 22 381 609 | 23 134 532 | 339 | |
| 941 | 0 | 185 | 2 | 183 | |
| 94101 | 0 | 185 | 2 | 183 | |
| Пассив | |||||
| 969 | 752 459 | 23 113 387 | 22 361 113 | 185 | |
| 96901 | 752 459 | 23 113 387 | 22 361 113 | 185 | |
| 971 | 0 | 41 | 384 | 343 | |
| 97101 | 0 | 41 | 384 | 343 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 999 525 | 272 | 2 000 512 | 34 999 285 | |
| 98000 | 18 | 2 | 2 | 18 | |
| 98010 | 36 999 507 | 270 | 2 000 510 | 34 999 267 | |
| Пассив | |||||
| 980 | 36 999 525 | 4 000 512 | 2 000 272 | 34 999 285 | |
| 98040 | 36 939 927 | 2 000 000 | 0 | 34 939 927 | |
| 98050 | 59 290 | 410 | 0 | 58 880 | |
| 98053 | 0 | 2 000 000 | 2 000 000 | 0 | |
| 98055 | 290 | 100 | 270 | 460 | |
| 98070 | 18 | 2 | 2 | 18 | |