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Каталоги банков
По алфавиту
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По размеру (чистым активам)
Меню банка НБД-БАНК:
- 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 01.02.2008 (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 | |||||
| 202 | 216 383 | 5 831 445 | 5 837 489 | 210 339 |  |
| 20202 | 144 847 | 3 573 439 | 3 582 883 | 135 403 | |
| 20206 | 17 839 | 259 818 | 276 832 | 825 | |
| 20208 | 27 418 | 93 994 | 101 367 | 20 045 | |
| 20209 | 26 279 | 1 904 194 | 1 876 407 | 54 066 | |
| 301 | 834 150 | 9 115 653 | 9 299 030 | 650 773 | |
| 30102 | 147 216 | 6 500 572 | 6 540 465 | 107 323 | |
| 30110 | 130 543 | 1 601 736 | 1 572 432 | 159 847 | |
| 30114 | 556 391 | 1 013 345 | 1 186 133 | 383 603 | |
| 302 | 82 962 | 134 316 | 126 773 | 90 505 | |
| 30202 | 57 559 | 4 243 | 0 | 61 802 | |
| 30204 | 25 331 | 3 067 | 0 | 28 398 | |
| 30210 | 0 | 6 500 | 6 500 | 0 | |
| 30221 | 0 | 105 500 | 105 500 | 0 | |
| 30233 | 72 | 15 006 | 14 773 | 305 | |
| 304 | 17 304 | 2 335 831 | 2 333 962 | 19 173 | |
| 30402 | 17 304 | 1 935 436 | 1 933 567 | 19 173 | |
| 30404 | 0 | 355 052 | 355 052 | 0 | |
| 30409 | 0 | 45 343 | 45 343 | 0 | |
| 319 | 0 | 1 390 000 | 1 110 000 | 280 000 | |
| 31903 | 0 | 1 390 000 | 1 110 000 | 280 000 | |
| 320 | 792 800 | 1 821 112 | 2 115 405 | 498 507 | |
| 32002 | 0 | 714 156 | 684 156 | 30 000 | |
| 32003 | 0 | 676 546 | 456 546 | 220 000 | |
| 32004 | 702 800 | 201 552 | 884 352 | 20 000 | |
| 32005 | 90 000 | 228 858 | 90 351 | 228 507 | |
| 321 | 0 | 297 836 | 150 977 | 146 859 | |
| 32104 | 0 | 297 836 | 150 977 | 146 859 | |
| 322 | 115 000 | 0 | 115 000 | 0 | |
| 32204 | 115 000 | 0 | 115 000 | 0 | |
| 328 | 22 293 | 0 | 22 293 | 0 | |
| 32802 | 22 293 | 0 | 22 293 | 0 | |
| 449 | 2 743 | 0 | 260 | 2 483 | |
| 44906 | 2 743 | 0 | 260 | 2 483 | |
| 452 | 2 676 853 | 655 237 | 493 657 | 2 838 433 | |
| 45203 | 0 | 1 000 | 1 000 | 0 | |
| 45204 | 278 201 | 227 961 | 118 343 | 387 819 | |
| 45205 | 98 885 | 84 013 | 108 347 | 74 551 | |
| 45206 | 437 367 | 182 650 | 163 194 | 456 823 | |
| 45207 | 934 774 | 86 269 | 57 098 | 963 945 | |
| 45208 | 927 626 | 73 344 | 45 675 | 955 295 | |
| 453 | 18 | 0 | 18 | 0 | |
| 45307 | 18 | 0 | 18 | 0 | |
| 454 | 1 316 090 | 207 065 | 197 977 | 1 325 178 | |
| 45403 | 0 | 1 400 | 1 400 | 0 | |
| 45404 | 32 014 | 22 046 | 25 141 | 28 919 | |
| 45405 | 29 160 | 23 244 | 8 426 | 43 978 | |
| 45406 | 131 294 | 46 969 | 47 003 | 131 260 | |
| 45407 | 433 573 | 39 494 | 36 259 | 436 808 | |
| 45408 | 690 049 | 73 912 | 79 748 | 684 213 | |
| 455 | 2 567 849 | 165 275 | 222 244 | 2 510 880 | |
| 45503 | 5 000 | 0 | 5 000 | 0 | |
| 45504 | 19 677 | 600 | 1 417 | 18 860 | |
| 45505 | 151 168 | 16 425 | 36 064 | 131 529 | |
| 45506 | 985 343 | 80 378 | 84 726 | 980 995 | |
| 45507 | 1 391 325 | 56 256 | 85 248 | 1 362 333 | |
| 45509 | 15 336 | 11 616 | 9 789 | 17 163 | |
| 457 | 2 176 | 72 | 78 | 2 170 | |
| 45706 | 2 176 | 72 | 78 | 2 170 | |
| 458 | 64 949 | 37 026 | 34 509 | 67 466 | |
| 45812 | 7 983 | 23 328 | 23 003 | 8 308 | |
| 45813 | 52 | 0 | 0 | 52 | |
| 45814 | 13 157 | 3 689 | 3 082 | 13 764 | |
| 45815 | 43 757 | 10 009 | 8 424 | 45 342 | |
| 459 | 602 | 2 918 | 2 663 | 857 | |
| 45912 | 0 | 807 | 657 | 150 | |
| 45914 | 8 | 493 | 380 | 121 | |
| 45915 | 594 | 1 618 | 1 626 | 586 | |
| 471 | 3 978 | 0 | 3 978 | 0 | |
| 47101 | 3 978 | 0 | 3 978 | 0 | |
| 474 | 76 093 | 2 655 533 | 2 648 985 | 82 641 | |
| 47404 | 0 | 11 211 | 11 211 | 0 | |
| 47406 | 0 | 4 702 | 4 702 | 0 | |
| 47408 | 8 969 | 1 393 141 | 1 393 135 | 8 975 | |
| 47423 | 35 720 | 1 156 606 | 1 149 906 | 42 420 | |
| 47427 | 31 404 | 89 873 | 90 031 | 31 246 | |
| 475 | 101 956 | 0 | 101 956 | 0 | |
| 47502 | 101 956 | 0 | 101 956 | 0 | |
| 477 | 36 920 | 311 | 2 071 | 35 160 | |
| 47701 | 36 920 | 311 | 2 071 | 35 160 | |
| 501 | 106 046 | 109 482 | 13 267 | 202 261 | |
| 50104 | 106 046 | 1 666 | 1 539 | 106 173 | |
| 50105 | 0 | 10 282 | 0 | 10 282 | |
| 50106 | 0 | 74 405 | 715 | 73 690 | |
| 50107 | 0 | 22 855 | 10 992 | 11 863 | |
| 50121 | 0 | 274 | 21 | 253 | |
| 502 | 8 925 | 0 | 8 925 | 0 | |
| 50207 | 8 925 | 0 | 8 925 | 0 | |
| 503 | 95 348 | 0 | 95 348 | 0 | |
| 50306 | 10 178 | 0 | 10 178 | 0 | |
| 50307 | 62 854 | 0 | 62 854 | 0 | |
| 50308 | 22 316 | 0 | 22 316 | 0 | |
| 504 | 272 | 0 | 272 | 0 | |
| 50406 | 272 | 0 | 272 | 0 | |
| 505 | 6 153 | 0 | 0 | 6 153 | |
| 50505 | 6 153 | 0 | 0 | 6 153 | |
| 506 | 0 | 98 946 | 10 155 | 88 791 | |
| 50605 | 0 | 24 | 0 | 24 | |
| 50606 | 0 | 5 013 | 0 | 5 013 | |
| 50618 | 0 | 3 978 | 0 | 3 978 | |
| 50621 | 0 | 89 931 | 10 155 | 79 776 | |
| 507 | 197 | 0 | 14 | 183 | |
| 50706 | 197 | 0 | 14 | 183 | |
| 508 | 5 024 | 0 | 5 024 | 0 | |
| 50805 | 24 | 0 | 24 | 0 | |
| 50806 | 5 000 | 0 | 5 000 | 0 | |
| 509 | 24 | 0 | 24 | 0 | |
| 50905 | 24 | 0 | 24 | 0 | |
| 525 | 146 | 73 | 150 | 69 | |
| 52502 | 146 | 0 | 146 | 0 | |
| 52503 | 0 | 73 | 4 | 69 | |
| 603 | 27 020 | 22 079 | 20 879 | 28 220 | |
| 60302 | 13 | 1 028 | 38 | 1 003 | |
| 60304 | 494 | 0 | 494 | 0 | |
| 60308 | 130 | 1 385 | 1 214 | 301 | |
| 60310 | 0 | 804 | 804 | 0 | |
| 60312 | 26 353 | 14 376 | 14 230 | 26 499 | |
| 60314 | 30 | 191 | 133 | 88 | |
| 60323 | 0 | 4 016 | 3 966 | 50 | |
| 60347 | 0 | 279 | 0 | 279 | |
| 604 | 288 972 | 138 | 0 | 289 110 | |
| 60401 | 288 797 | 138 | 0 | 288 935 | |
| 60404 | 175 | 0 | 0 | 175 | |
| 607 | 91 133 | 458 | 138 | 91 453 | |
| 60701 | 91 133 | 458 | 138 | 91 453 | |
| 609 | 1 772 | 0 | 0 | 1 772 | |
| 60901 | 1 772 | 0 | 0 | 1 772 | |
| 610 | 6 154 | 227 | 692 | 5 689 | |
| 61002 | 1 325 | 57 | 175 | 1 207 | |
| 61008 | 578 | 110 | 159 | 529 | |
| 61009 | 2 921 | 15 | 358 | 2 578 | |
| 61011 | 1 330 | 45 | 0 | 1 375 | |
| 612 | 0 | 47 005 | 47 005 | 0 | |
| 61210 | 0 | 10 993 | 10 993 | 0 | |
| 61211 | 0 | 3 448 | 3 448 | 0 | |
| 61212 | 0 | 32 564 | 32 564 | 0 | |
| 614 | 5 858 | 216 | 416 | 5 658 | |
| 61403 | 5 858 | 216 | 416 | 5 658 | |
| 705 | 55 970 | 60 062 | 55 970 | 60 062 | |
| 70501 | 55 970 | 4 092 | 55 970 | 4 092 | |
| 70502 | 0 | 55 970 | 0 | 55 970 | |
| 706 | 0 | 294 745 | 4 493 | 290 252 | |
| 70606 | 0 | 96 730 | 3 970 | 92 760 | |
| 70607 | 0 | 2 030 | 523 | 1 507 | |
| 70608 | 0 | 195 985 | 0 | 195 985 | |
| Пассив | |||||
| 102 | 101 600 | 0 | 0 | 101 600 | |
| 10207 | 101 600 | 0 | 0 | 101 600 | |
| 106 | 5 018 | 234 | 0 | 4 784 | |
| 10601 | 2 669 | 234 | 0 | 2 435 | |
| 10602 | 2 349 | 0 | 0 | 2 349 | |
| 107 | 836 403 | 821 140 | 0 | 15 263 | |
| 10701 | 15 263 | 0 | 0 | 15 263 | |
| 10702 | 988 | 988 | 0 | 0 | |
| 10703 | 820 152 | 820 152 | 0 | 0 | |
| 108 | 0 | 0 | 821 374 | 821 374 | |
| 10801 | 0 | 0 | 821 374 | 821 374 | |
| 301 | 1 821 | 15 622 | 14 522 | 721 | |
| 30109 | 1 821 | 15 622 | 14 522 | 721 | |
| 302 | 154 | 47 577 | 48 195 | 772 | |
| 30222 | 0 | 118 | 118 | 0 | |
| 30223 | 0 | 33 579 | 33 979 | 400 | |
| 30226 | 1 | 0 | 2 | 3 | |
| 30232 | 153 | 13 880 | 14 096 | 369 | |
| 304 | 0 | 43 729 | 43 729 | 0 | |
| 30408 | 0 | 43 729 | 43 729 | 0 | |
| 306 | 13 235 | 48 445 | 42 677 | 7 467 | |
| 30601 | 13 235 | 48 445 | 42 677 | 7 467 | |
| 313 | 90 885 | 11 555 | 47 600 | 126 930 | |
| 31306 | 6 100 | 3 720 | 0 | 2 380 | |
| 31307 | 17 132 | 5 776 | 0 | 11 356 | |
| 31308 | 67 653 | 2 059 | 47 600 | 113 194 | |
| 314 | 1 948 529 | 170 155 | 113 307 | 1 891 681 | |
| 31407 | 292 265 | 102 518 | 40 858 | 230 605 | |
| 31408 | 571 643 | 20 125 | 47 543 | 599 061 | |
| 31409 | 1 084 621 | 47 512 | 24 906 | 1 062 015 | |
| 328 | 601 | 601 | 0 | 0 | |
| 32801 | 601 | 601 | 0 | 0 | |
| 405 | 3 813 | 14 257 | 17 039 | 6 595 | |
| 40502 | 3 813 | 14 257 | 17 039 | 6 595 | |
| 406 | 4 211 | 5 587 | 6 078 | 4 702 | |
| 40602 | 4 161 | 5 482 | 5 892 | 4 571 | |
| 40603 | 50 | 105 | 186 | 131 | |
| 407 | 1 145 778 | 6 346 478 | 6 232 131 | 1 031 431 | |
| 40701 | 4 505 | 2 894 | 2 324 | 3 935 | |
| 40702 | 1 118 070 | 6 321 959 | 6 207 810 | 1 003 921 | |
| 40703 | 23 203 | 21 625 | 21 997 | 23 575 | |
| 408 | 390 345 | 2 156 629 | 2 135 271 | 368 987 | |
| 40802 | 215 279 | 1 587 359 | 1 546 034 | 173 954 | |
| 40807 | 6 | 0 | 0 | 6 | |
| 40817 | 168 725 | 561 730 | 587 781 | 194 776 | |
| 40820 | 6 335 | 7 540 | 1 456 | 251 | |
| 409 | 8 601 | 306 886 | 299 518 | 1 233 | |
| 40906 | 0 | 254 608 | 254 705 | 97 | |
| 40909 | 48 | 798 | 788 | 38 | |
| 40910 | 0 | 70 | 70 | 0 | |
| 40911 | 8 553 | 40 640 | 33 185 | 1 098 | |
| 40912 | 0 | 4 953 | 4 953 | 0 | |
| 40913 | 0 | 5 817 | 5 817 | 0 | |
| 420 | 12 535 | 1 095 | 15 095 | 26 535 | |
| 42003 | 9 535 | 55 | 55 | 9 535 | |
| 42004 | 2 000 | 1 040 | 15 040 | 16 000 | |
| 42005 | 1 000 | 0 | 0 | 1 000 | |
| 421 | 9 424 | 5 462 | 366 | 4 328 | |
| 42101 | 2 | 0 | 0 | 2 | |
| 42102 | 250 | 250 | 0 | 0 | |
| 42103 | 1 850 | 0 | 0 | 1 850 | |
| 42104 | 7 167 | 5 212 | 366 | 2 321 | |
| 42106 | 155 | 0 | 0 | 155 | |
| 422 | 1 600 | 0 | 0 | 1 600 | |
| 42205 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 3 063 229 | 243 360 | 276 965 | 3 096 834 | |
| 42301 | 9 002 | 4 374 | 4 776 | 9 404 | |
| 42302 | 76 339 | 32 782 | 31 241 | 74 798 | |
| 42303 | 98 732 | 22 077 | 39 931 | 116 586 | |
| 42304 | 1 165 035 | 112 831 | 96 490 | 1 148 694 | |
| 42305 | 1 144 553 | 62 726 | 76 787 | 1 158 614 | |
| 42306 | 569 568 | 8 570 | 27 740 | 588 738 | |
| 426 | 2 541 | 6 | 6 | 2 541 | |
| 42601 | 112 | 3 | 3 | 112 | |
| 42602 | 16 | 0 | 0 | 16 | |
| 42603 | 297 | 0 | 0 | 297 | |
| 42604 | 2 049 | 3 | 3 | 2 049 | |
| 42605 | 67 | 0 | 0 | 67 | |
| 440 | 1 179 491 | 37 012 | 35 515 | 1 177 994 | |
| 44007 | 1 179 491 | 37 012 | 35 515 | 1 177 994 | |
| 452 | 18 571 | 557 | 301 | 18 315 | |
| 45215 | 18 571 | 557 | 301 | 18 315 | |
| 454 | 2 279 | 671 | 232 | 1 840 | |
| 45415 | 2 279 | 671 | 232 | 1 840 | |
| 455 | 61 877 | 4 231 | 4 338 | 61 984 | |
| 45515 | 61 877 | 4 231 | 4 338 | 61 984 | |
| 458 | 59 400 | 800 | 3 028 | 61 628 | |
| 45818 | 59 400 | 800 | 3 028 | 61 628 | |
| 459 | 0 | 0 | 79 | 79 | |
| 45918 | 0 | 0 | 79 | 79 | |
| 471 | 875 | 875 | 0 | 0 | |
| 47108 | 875 | 875 | 0 | 0 | |
| 474 | 138 126 | 2 956 498 | 3 002 281 | 183 909 | |
| 47403 | 0 | 11 212 | 11 212 | 0 | |
| 47405 | 0 | 450 334 | 453 273 | 2 939 | |
| 47407 | 0 | 1 004 142 | 1 004 142 | 0 | |
| 47409 | 736 | 5 496 | 14 851 | 10 091 | |
| 47411 | 75 763 | 15 443 | 25 455 | 85 775 | |
| 47416 | 781 | 18 249 | 18 952 | 1 484 | |
| 47422 | 12 359 | 1 446 533 | 1 447 308 | 13 134 | |
| 47425 | 0 | 54 | 2 828 | 2 774 | |
| 47426 | 48 487 | 5 035 | 24 260 | 67 712 | |
| 475 | 31 405 | 31 405 | 0 | 0 | |
| 47501 | 31 405 | 31 405 | 0 | 0 | |
| 501 | 0 | 523 | 1 875 | 1 352 | |
| 50120 | 0 | 523 | 1 875 | 1 352 | |
| 503 | 936 | 936 | 0 | 0 | |
| 50312 | 936 | 936 | 0 | 0 | |
| 505 | 6 153 | 0 | 0 | 6 153 | |
| 50507 | 6 153 | 0 | 0 | 6 153 | |
| 506 | 0 | 0 | 155 | 155 | |
| 50620 | 0 | 0 | 155 | 155 | |
| 507 | 104 | 104 | 104 | 104 | |
| 50709 | 104 | 104 | 0 | 0 | |
| 50719 | 0 | 0 | 104 | 104 | |
| 523 | 3 624 | 2 305 | 3 980 | 5 299 | |
| 52301 | 324 | 1 150 | 1 150 | 324 | |
| 52303 | 1 150 | 1 155 | 5 | 0 | |
| 52305 | 750 | 0 | 2 825 | 3 575 | |
| 52306 | 1 400 | 0 | 0 | 1 400 | |
| 524 | 2 738 | 1 151 | 1 151 | 2 738 | |
| 52406 | 2 738 | 1 151 | 1 151 | 2 738 | |
| 525 | 136 | 1 | 23 | 158 | |
| 52501 | 136 | 1 | 23 | 158 | |
| 603 | 74 797 | 38 290 | 41 584 | 78 091 | |
| 60301 | 1 300 | 7 802 | 8 253 | 1 751 | |
| 60305 | 0 | 18 358 | 21 396 | 3 038 | |
| 60309 | 960 | 1 011 | 718 | 667 | |
| 60311 | 0 | 4 435 | 4 438 | 3 | |
| 60322 | 8 | 3 985 | 4 031 | 54 | |
| 60324 | 72 529 | 2 699 | 2 748 | 72 578 | |
| 606 | 101 641 | 0 | 2 103 | 103 744 | |
| 60601 | 101 641 | 0 | 2 103 | 103 744 | |
| 609 | 1 752 | 0 | 5 | 1 757 | |
| 60903 | 1 752 | 0 | 5 | 1 757 | |
| 613 | 0 | 0 | 43 | 43 | |
| 61304 | 0 | 0 | 43 | 43 | |
| 703 | 305 905 | 437 532 | 343 990 | 212 363 | |
| 70301 | 305 905 | 305 905 | 0 | 0 | |
| 70302 | 0 | 131 627 | 343 990 | 212 363 | |
| 706 | 0 | 11 259 | 409 272 | 398 013 | |
| 70601 | 0 | 1 077 | 123 339 | 122 262 | |
| 70602 | 0 | 10 176 | 90 205 | 80 029 | |
| 70603 | 0 | 6 | 195 728 | 195 722 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 374 035 | 64 909 | 51 730 | 387 214 | |
| 90901 | 812 | 6 610 | 6 626 | 796 | |
| 90902 | 373 223 | 58 299 | 45 104 | 386 418 | |
| 911 | 281 | 610 | 663 | 228 | |
| 91101 | 36 | 381 | 417 | 0 | |
| 91102 | 245 | 229 | 246 | 228 | |
| 912 | 9 367 | 2 698 | 9 386 | 2 679 | |
| 91202 | 9 | 2 | 3 | 8 | |
| 91203 | 2 | 2 | 2 | 2 | |
| 91207 | 4 | 4 | 5 | 3 | |
| 91219 | 9 352 | 2 690 | 9 376 | 2 666 | |
| 913 | 34 453 371 | 0 | 34 453 371 | 0 | |
| 91303 | 349 370 | 0 | 349 370 | 0 | |
| 91305 | 25 463 640 | 0 | 25 463 640 | 0 | |
| 91307 | 8 640 361 | 0 | 8 640 361 | 0 | |
| 914 | 112 749 | 26 930 128 | 1 145 427 | 25 897 450 | |
| 91406 | 112 749 | 0 | 112 749 | 0 | |
| 91414 | 0 | 26 804 890 | 980 510 | 25 824 380 | |
| 91417 | 0 | 125 238 | 52 168 | 73 070 | |
| 915 | 120 142 | 6 837 | 14 048 | 112 931 | |
| 91501 | 26 431 | 6 837 | 4 739 | 28 529 | |
| 91503 | 9 309 | 0 | 9 309 | 0 | |
| 91506 | 84 402 | 0 | 0 | 84 402 | |
| 916 | 21 791 | 4 019 | 3 656 | 22 154 | |
| 91604 | 21 791 | 4 019 | 3 656 | 22 154 | |
| 917 | 5 255 | 7 | 8 | 5 254 | |
| 91704 | 5 255 | 7 | 8 | 5 254 | |
| 918 | 19 368 | 3 | 3 | 19 368 | |
| 91802 | 18 513 | 0 | 0 | 18 513 | |
| 91803 | 855 | 3 | 3 | 855 | |
| 999 | 789 544 | 10 788 569 | 1 841 768 | 9 736 345 | |
| 99998 | 789 544 | 10 788 569 | 1 841 768 | 9 736 345 | |
| Пассив | |||||
| 910 | 0 | 7 310 | 7 310 | 0 | |
| 91003 | 0 | 4 243 | 4 243 | 0 | |
| 91004 | 0 | 3 067 | 3 067 | 0 | |
| 913 | 568 536 | 1 613 450 | 10 774 049 | 9 729 135 | |
| 91302 | 132 888 | 132 888 | 0 | 0 | |
| 91309 | 435 648 | 435 648 | 0 | 0 | |
| 91311 | 0 | 38 338 | 374 886 | 336 548 | |
| 91312 | 0 | 400 335 | 9 089 366 | 8 689 031 | |
| 91315 | 0 | 28 298 | 242 384 | 214 086 | |
| 91316 | 0 | 52 190 | 191 708 | 139 518 | |
| 91317 | 0 | 525 753 | 875 705 | 349 952 | |
| 914 | 221 008 | 221 008 | 0 | 0 | |
| 91404 | 221 008 | 221 008 | 0 | 0 | |
| 915 | 0 | 0 | 7 210 | 7 210 | |
| 91507 | 0 | 0 | 7 169 | 7 169 | |
| 91508 | 0 | 0 | 41 | 41 | |
| 999 | 35 116 360 | 35 678 292 | 27 009 211 | 26 447 279 | |
| 99999 | 35 116 360 | 35 678 292 | 27 009 211 | 26 447 279 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 19 770 | 838 173 | 729 118 | 128 825 | |
| 93001 | 19 770 | 838 173 | 729 118 | 128 825 | |
| 938 | 4 | 3 031 | 3 035 | 0 | |
| 93801 | 4 | 3 031 | 3 035 | 0 | |
| Пассив | |||||
| 960 | 19 774 | 728 893 | 837 922 | 128 803 | |
| 96001 | 19 774 | 728 893 | 837 922 | 128 803 | |
| 968 | 0 | 3 036 | 3 058 | 22 | |
| 96801 | 0 | 3 036 | 3 058 | 22 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 118 556 802 | 12 438 985 | 27 805 167 | 103 190 620 | |
| 98000 | 216 | 0 | 0 | 216 | |
| 98010 | 118 556 586 | 12 438 985 | 27 805 167 | 103 190 404 | |
| Пассив | |||||
| 980 | 118 556 802 | 27 916 164 | 12 549 982 | 103 190 620 | |
| 98040 | 108 530 360 | 27 854 644 | 12 549 382 | 93 225 098 | |
| 98050 | 9 888 744 | 11 000 | 600 | 9 878 344 | |
| 98070 | 137 698 | 50 520 | 0 | 87 178 | |