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Меню банка НИКО-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 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 66 554 | 24 692 | 26 320 | 64 926 |  |
| 10605 | 63 117 | 5 876 | 26 038 | 42 955 | |
| 10610 | 3 437 | 0 | 282 | 3 155 | |
| 10635 | 0 | 18 816 | 0 | 18 816 | |
| 202 | 583 665 | 1 843 953 | 1 973 378 | 454 240 | |
| 20202 | 415 941 | 1 244 854 | 1 317 697 | 343 098 | |
| 20208 | 167 724 | 201 703 | 258 285 | 111 142 | |
| 20209 | 0 | 397 396 | 397 396 | 0 | |
| 203 | 261 | 0 | 4 | 257 | |
| 20308 | 261 | 0 | 4 | 257 | |
| 301 | 316 579 | 7 204 772 | 7 074 318 | 447 033 | |
| 30102 | 142 501 | 6 299 393 | 6 158 280 | 283 614 | |
| 30110 | 173 427 | 880 074 | 892 364 | 161 137 | |
| 30114 | 651 | 21 689 | 20 058 | 2 282 | |
| 30128 | 0 | 3 616 | 3 616 | 0 | |
| 302 | 90 736 | 876 561 | 876 656 | 90 641 | |
| 30202 | 60 444 | 2 453 | 0 | 62 897 | |
| 30204 | 11 862 | 273 | 0 | 12 135 | |
| 30210 | 0 | 7 763 | 7 763 | 0 | |
| 30215 | 15 194 | 195 | 869 | 14 520 | |
| 30221 | 0 | 521 218 | 521 218 | 0 | |
| 30233 | 3 236 | 344 242 | 346 389 | 1 089 | |
| 30242 | 0 | 417 | 417 | 0 | |
| 304 | 1 844 | 1 186 487 | 1 186 922 | 1 409 | |
| 30413 | 850 | 400 000 | 400 081 | 769 | |
| 30424 | 994 | 786 311 | 786 665 | 640 | |
| 30425 | 0 | 176 | 176 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 790 000 | 3 500 000 | 3 490 000 | 800 000 | |
| 31902 | 0 | 500 000 | 500 000 | 0 | |
| 31903 | 0 | 3 000 000 | 2 200 000 | 800 000 | |
| 31904 | 790 000 | 0 | 790 000 | 0 | |
| 322 | 3 499 | 1 | 24 | 3 476 | |
| 32201 | 3 499 | 0 | 23 | 3 476 | |
| 32212 | 0 | 1 | 1 | 0 | |
| 409 | 0 | 2 | 2 | 0 | |
| 40908 | 0 | 2 | 2 | 0 | |
| 442 | 28 679 | 0 | 489 | 28 190 | |
| 44208 | 28 679 | 0 | 489 | 28 190 | |
| 449 | 340 000 | 0 | 0 | 340 000 | |
| 44906 | 340 000 | 0 | 0 | 340 000 | |
| 451 | 234 724 | 18 036 | 31 881 | 220 879 | |
| 45116 | 0 | 2 237 | 2 233 | 4 | |
| 45106 | 418 | 0 | 418 | 0 | |
| 45107 | 234 306 | 15 799 | 29 230 | 220 875 | |
| 452 | 2 772 262 | 389 784 | 389 921 | 2 772 125 | |
| 45216 | 0 | 115 506 | 8 473 | 107 033 | |
| 45201 | 13 473 | 82 250 | 53 510 | 42 213 | |
| 45204 | 13 190 | 6 887 | 0 | 20 077 | |
| 45205 | 445 007 | 62 804 | 84 671 | 423 140 | |
| 45206 | 662 659 | 81 989 | 31 834 | 712 814 | |
| 45207 | 550 100 | 37 119 | 138 767 | 448 452 | |
| 45208 | 1 087 833 | 3 229 | 72 666 | 1 018 396 | |
| 453 | 200 | 47 | 107 | 140 | |
| 45316 | 0 | 47 | 47 | 0 | |
| 45306 | 200 | 0 | 60 | 140 | |
| 454 | 118 588 | 22 608 | 8 934 | 132 262 | |
| 45416 | 0 | 9 058 | 101 | 8 957 | |
| 45401 | 622 | 1 131 | 1 753 | 0 | |
| 45404 | 12 348 | 3 066 | 3 430 | 11 984 | |
| 45407 | 20 097 | 187 | 1 330 | 18 954 | |
| 45408 | 85 521 | 9 166 | 2 320 | 92 367 | |
| 455 | 3 026 530 | 102 799 | 122 352 | 3 006 977 | |
| 45523 | 0 | 61 395 | 7 700 | 53 695 | |
| 45504 | 59 | 50 | 25 | 84 | |
| 45505 | 9 129 | 410 | 1 656 | 7 883 | |
| 45506 | 306 752 | 7 480 | 21 486 | 292 746 | |
| 45507 | 2 695 977 | 29 705 | 85 751 | 2 639 931 | |
| 45509 | 14 613 | 3 759 | 5 734 | 12 638 | |
| 458 | 97 783 | 4 052 | 2 009 | 99 826 | |
| 45820 | 0 | 2 148 | 368 | 1 780 | |
| 45811 | 0 | 5 | 2 | 3 | |
| 45812 | 85 456 | 225 | 33 | 85 648 | |
| 45813 | 0 | 5 | 0 | 5 | |
| 45814 | 1 219 | 18 | 5 | 1 232 | |
| 45815 | 11 108 | 1 649 | 1 601 | 11 156 | |
| 45817 | 0 | 2 | 0 | 2 | |
| 459 | 2 842 | 9 920 | 1 401 | 11 361 | |
| 45920 | 0 | 1 327 | 385 | 942 | |
| 45912 | 2 638 | 3 406 | 0 | 6 044 | |
| 45914 | 16 | 148 | 6 | 158 | |
| 45915 | 188 | 5 039 | 1 010 | 4 217 | |
| 471 | 510 | 0 | 0 | 510 | |
| 47101 | 510 | 0 | 0 | 510 | |
| 474 | 108 182 | 609 548 | 550 551 | 167 179 | |
| 47421 | 0 | 318 | 318 | 0 | |
| 47465 | 0 | 72 808 | 44 727 | 28 081 | |
| 47404 | 32 871 | 187 884 | 144 136 | 76 619 | |
| 47408 | 0 | 196 066 | 196 066 | 0 | |
| 47415 | 4 | 0 | 0 | 4 | |
| 47423 | 16 124 | 76 099 | 82 688 | 9 535 | |
| 47427 | 59 183 | 76 402 | 82 645 | 52 940 | |
| 478 | 17 950 | 0 | 252 | 17 698 | |
| 47801 | 17 950 | 0 | 252 | 17 698 | |
| 502 | 2 451 348 | 320 051 | 322 069 | 2 449 330 | |
| 50205 | 374 113 | 149 246 | 154 338 | 369 021 | |
| 50206 | 219 346 | 1 943 | 1 483 | 219 806 | |
| 50207 | 103 002 | 633 | 2 | 103 633 | |
| 50208 | 1 617 019 | 15 303 | 11 899 | 1 620 423 | |
| 50211 | 105 314 | 1 576 | 3 395 | 103 495 | |
| 50218 | 0 | 145 285 | 145 285 | 0 | |
| 50221 | 32 554 | 6 065 | 5 667 | 32 952 | |
| 503 | 1 234 368 | 0 | 1 234 368 | 0 | |
| 50305 | 111 949 | 0 | 111 949 | 0 | |
| 50306 | 71 225 | 0 | 71 225 | 0 | |
| 50307 | 75 037 | 0 | 75 037 | 0 | |
| 50308 | 306 469 | 0 | 306 469 | 0 | |
| 50311 | 347 600 | 0 | 347 600 | 0 | |
| 50318 | 322 088 | 0 | 322 088 | 0 | |
| 504 | 0 | 1 431 829 | 195 955 | 1 235 874 | |
| 50418 | 0 | 405 058 | 89 837 | 315 221 | |
| 50403 | 0 | 75 549 | 0 | 75 549 | |
| 50430 | 0 | 13 493 | 604 | 12 889 | |
| 50401 | 0 | 202 629 | 80 651 | 121 978 | |
| 50402 | 0 | 71 710 | 2 856 | 68 854 | |
| 50404 | 0 | 308 840 | 183 | 308 657 | |
| 50407 | 0 | 354 550 | 21 824 | 332 726 | |
| 505 | 0 | 8 690 | 8 690 | 0 | |
| 50505 | 0 | 8 690 | 8 690 | 0 | |
| 507 | 25 824 | 11 496 | 11 142 | 26 178 | |
| 50706 | 14 924 | 10 898 | 0 | 25 822 | |
| 50709 | 10 899 | 0 | 10 899 | 0 | |
| 50721 | 1 | 598 | 243 | 356 | |
| 515 | 8 690 | 0 | 8 690 | 0 | |
| 51509 | 8 690 | 0 | 8 690 | 0 | |
| 603 | 120 105 | 48 578 | 17 142 | 151 541 | |
| 60351 | 0 | 724 | 43 | 681 | |
| 60302 | 6 744 | 31 083 | 0 | 37 827 | |
| 60306 | 33 | 3 879 | 3 877 | 35 | |
| 60308 | 25 | 101 | 80 | 46 | |
| 60310 | 0 | 511 | 511 | 0 | |
| 60312 | 111 498 | 10 880 | 11 495 | 110 883 | |
| 60314 | 344 | 368 | 251 | 461 | |
| 60323 | 1 331 | 143 | 181 | 1 293 | |
| 60336 | 130 | 839 | 654 | 315 | |
| 60347 | 0 | 50 | 50 | 0 | |
| 604 | 260 308 | 0 | 2 376 | 257 932 | |
| 60401 | 254 868 | 0 | 1 630 | 253 238 | |
| 60404 | 3 509 | 0 | 746 | 2 763 | |
| 60415 | 1 931 | 0 | 0 | 1 931 | |
| 609 | 11 731 | 0 | 0 | 11 731 | |
| 60901 | 11 316 | 0 | 0 | 11 316 | |
| 60906 | 415 | 0 | 0 | 415 | |
| 610 | 2 121 | 836 | 804 | 2 153 | |
| 61002 | 762 | 6 | 34 | 734 | |
| 61008 | 1 037 | 501 | 525 | 1 013 | |
| 61009 | 322 | 309 | 225 | 406 | |
| 61010 | 0 | 20 | 20 | 0 | |
| 612 | 0 | 12 482 | 12 482 | 0 | |
| 61209 | 0 | 5 | 5 | 0 | |
| 61210 | 0 | 8 690 | 8 690 | 0 | |
| 61212 | 0 | 252 | 252 | 0 | |
| 61214 | 0 | 3 535 | 3 535 | 0 | |
| 614 | 1 070 | 0 | 1 070 | 0 | |
| 61403 | 1 070 | 0 | 1 070 | 0 | |
| 617 | 11 772 | 8 589 | 799 | 19 562 | |
| 61702 | 3 475 | 282 | 799 | 2 958 | |
| 61703 | 8 297 | 8 307 | 0 | 16 604 | |
| 619 | 32 640 | 20 718 | 32 640 | 20 718 | |
| 61904 | 32 640 | 0 | 32 640 | 0 | |
| 61908 | 0 | 20 718 | 0 | 20 718 | |
| 706 | 4 769 444 | 532 949 | 4 769 448 | 532 945 | |
| 70606 | 3 255 928 | 452 417 | 3 255 932 | 452 413 | |
| 70608 | 1 451 467 | 74 225 | 1 451 467 | 74 225 | |
| 70609 | 646 | 21 | 646 | 21 | |
| 70611 | 61 403 | 6 286 | 61 403 | 6 286 | |
| 707 | 0 | 4 786 088 | 4 786 088 | 0 | |
| 70706 | 0 | 3 270 755 | 3 270 755 | 0 | |
| 70708 | 0 | 1 451 467 | 1 451 467 | 0 | |
| 70709 | 0 | 646 | 646 | 0 | |
| 70711 | 0 | 63 220 | 63 220 | 0 | |
| Пассив | |||||
| 102 | 1 080 402 | 0 | 0 | 1 080 402 | |
| 10207 | 1 080 402 | 0 | 0 | 1 080 402 | |
| 106 | 55 753 | 15 097 | 39 148 | 79 804 | |
| 10601 | 16 286 | 932 | 420 | 15 774 | |
| 10603 | 32 555 | 5 910 | 6 663 | 33 308 | |
| 10609 | 6 912 | 800 | 0 | 6 112 | |
| 10630 | 0 | 6 269 | 25 730 | 19 461 | |
| 10634 | 0 | 1 186 | 6 335 | 5 149 | |
| 107 | 30 963 | 0 | 0 | 30 963 | |
| 10701 | 30 963 | 0 | 0 | 30 963 | |
| 108 | 146 692 | 0 | 0 | 146 692 | |
| 10801 | 146 692 | 0 | 0 | 146 692 | |
| 203 | 451 | 30 | 20 | 441 | |
| 20309 | 451 | 30 | 20 | 441 | |
| 301 | 2 344 | 3 943 | 6 227 | 4 628 | |
| 30126 | 2 344 | 327 | 16 | 2 033 | |
| 30129 | 0 | 3 616 | 6 211 | 2 595 | |
| 302 | 4 379 | 394 645 | 392 465 | 2 199 | |
| 30226 | 844 | 1 122 | 301 | 23 | |
| 30232 | 3 535 | 393 106 | 391 191 | 1 620 | |
| 30243 | 0 | 417 | 973 | 556 | |
| 312 | 117 760 | 11 123 | 93 527 | 200 164 | |
| 31205 | 0 | 0 | 38 000 | 38 000 | |
| 31206 | 21 823 | 8 800 | 3 000 | 16 023 | |
| 31207 | 95 937 | 2 323 | 52 527 | 146 141 | |
| 322 | 0 | 1 | 130 | 129 | |
| 32213 | 0 | 1 | 130 | 129 | |
| 406 | 128 967 | 221 508 | 112 993 | 20 452 | |
| 407 | 1 404 388 | 2 772 048 | 2 420 358 | 1 052 698 | |
| 408 | 496 124 | 1 306 685 | 1 317 175 | 506 614 | |
| 40817 | 362 590 | 870 731 | 818 232 | 310 091 | |
| 40820 | 1 921 | 5 173 | 5 168 | 1 916 | |
| 40821 | 0 | 3 762 | 3 763 | 1 | |
| 408.1 | 131 613 | 427 019 | 490 012 | 194 606 | |
| 409 | 620 | 362 989 | 362 715 | 346 | |
| 40905 | 13 | 21 259 | 21 247 | 1 | |
| 40909 | 0 | 37 961 | 37 966 | 5 | |
| 40910 | 0 | 6 146 | 6 146 | 0 | |
| 40911 | 607 | 134 650 | 134 383 | 340 | |
| 40912 | 0 | 109 753 | 109 753 | 0 | |
| 40913 | 0 | 53 220 | 53 220 | 0 | |
| 417 | 25 000 | 0 | 0 | 25 000 | |
| 41704 | 25 000 | 0 | 0 | 25 000 | |
| 418 | 0 | 65 323 | 66 939 | 1 616 | |
| 41802 | 0 | 65 323 | 66 939 | 1 616 | |
| 421 | 748 120 | 92 000 | 286 600 | 942 720 | |
| 42102 | 0 | 0 | 195 500 | 195 500 | |
| 42103 | 2 000 | 2 000 | 0 | 0 | |
| 42104 | 126 500 | 0 | 50 000 | 176 500 | |
| 42105 | 77 500 | 30 000 | 11 100 | 58 600 | |
| 42106 | 56 600 | 50 000 | 30 000 | 36 600 | |
| 42107 | 485 520 | 10 000 | 0 | 475 520 | |
| 423 | 6 966 333 | 892 979 | 876 178 | 6 949 532 | |
| 42301 | 36 125 | 37 420 | 39 858 | 38 563 | |
| 42303 | 386 153 | 80 380 | 128 039 | 433 812 | |
| 42304 | 113 758 | 8 420 | 4 810 | 110 148 | |
| 42305 | 262 600 | 24 465 | 16 491 | 254 626 | |
| 42306 | 6 117 697 | 742 014 | 686 700 | 6 062 383 | |
| 42307 | 50 000 | 280 | 280 | 50 000 | |
| 426 | 30 280 | 4 197 | 1 811 | 27 894 | |
| 42601 | 255 | 0 | 65 | 320 | |
| 42603 | 861 | 0 | 3 | 864 | |
| 42604 | 113 | 0 | 0 | 113 | |
| 42606 | 14 823 | 3 252 | 1 489 | 13 060 | |
| 42607 | 14 228 | 945 | 254 | 13 537 | |
| 427 | 300 000 | 400 000 | 400 000 | 300 000 | |
| 42702 | 0 | 400 000 | 400 000 | 0 | |
| 42704 | 300 000 | 0 | 0 | 300 000 | |
| 442 | 287 | 5 | 0 | 282 | |
| 44215 | 287 | 5 | 0 | 282 | |
| 449 | 13 600 | 0 | 21 352 | 34 952 | |
| 44917 | 0 | 0 | 21 352 | 21 352 | |
| 44915 | 13 600 | 0 | 0 | 13 600 | |
| 451 | 5 861 | 2 969 | 19 781 | 22 673 | |
| 45117 | 0 | 2 233 | 19 386 | 17 153 | |
| 45115 | 5 861 | 736 | 395 | 5 520 | |
| 452 | 399 692 | 20 736 | 85 751 | 464 707 | |
| 45217 | 0 | 8 483 | 74 303 | 65 820 | |
| 45215 | 399 692 | 12 253 | 11 448 | 398 887 | |
| 453 | 44 | 60 | 156 | 140 | |
| 45317 | 0 | 47 | 156 | 109 | |
| 45315 | 44 | 13 | 0 | 31 | |
| 454 | 13 556 | 273 | 877 | 14 160 | |
| 45417 | 0 | 101 | 758 | 657 | |
| 45415 | 13 556 | 172 | 119 | 13 503 | |
| 455 | 144 753 | 16 869 | 43 442 | 171 326 | |
| 45524 | 0 | 6 602 | 35 193 | 28 591 | |
| 45515 | 144 753 | 10 267 | 8 249 | 142 735 | |
| 458 | 96 954 | 1 632 | 2 003 | 97 325 | |
| 45821 | 0 | 348 | 399 | 51 | |
| 45818 | 96 954 | 1 284 | 1 604 | 97 274 | |
| 459 | 2 793 | 1 117 | 8 320 | 9 996 | |
| 45921 | 0 | 347 | 360 | 13 | |
| 45918 | 2 793 | 770 | 7 960 | 9 983 | |
| 474 | 115 376 | 342 927 | 389 357 | 161 806 | |
| 47444 | 0 | 127 | 132 | 5 | |
| 47424 | 0 | 427 | 427 | 0 | |
| 47466 | 0 | 41 555 | 76 926 | 35 371 | |
| 47407 | 0 | 195 440 | 195 440 | 0 | |
| 47411 | 41 375 | 29 365 | 35 941 | 47 951 | |
| 47416 | 48 | 4 067 | 4 432 | 413 | |
| 47422 | 123 | 24 995 | 24 973 | 101 | |
| 47425 | 67 240 | 32 163 | 39 023 | 74 100 | |
| 47426 | 6 590 | 15 041 | 12 316 | 3 865 | |
| 475 | 0 | 96 | 275 | 179 | |
| 47501 | 0 | 96 | 275 | 179 | |
| 478 | 94 | 1 | 0 | 93 | |
| 47804 | 94 | 1 | 0 | 93 | |
| 502 | 51 802 | 25 509 | 5 248 | 31 541 | |
| 50220 | 51 802 | 25 509 | 5 248 | 31 541 | |
| 503 | 13 870 | 13 870 | 0 | 0 | |
| 50319 | 13 870 | 13 870 | 0 | 0 | |
| 504 | 0 | 893 | 14 701 | 13 808 | |
| 50431 | 0 | 15 | 386 | 371 | |
| 50427 | 0 | 878 | 14 315 | 13 437 | |
| 505 | 0 | 8 690 | 8 690 | 0 | |
| 50507 | 0 | 8 690 | 8 690 | 0 | |
| 507 | 12 104 | 1 317 | 1 332 | 12 119 | |
| 50719 | 789 | 789 | 705 | 705 | |
| 50720 | 11 315 | 528 | 627 | 11 414 | |
| 515 | 8 690 | 8 690 | 0 | 0 | |
| 51510 | 8 690 | 8 690 | 0 | 0 | |
| 523 | 34 509 | 0 | 0 | 34 509 | |
| 52301 | 12 000 | 0 | 0 | 12 000 | |
| 52305 | 13 509 | 0 | 0 | 13 509 | |
| 52306 | 9 000 | 0 | 0 | 9 000 | |
| 525 | 1 579 | 0 | 191 | 1 770 | |
| 52501 | 1 579 | 0 | 191 | 1 770 | |
| 603 | 100 819 | 31 591 | 45 038 | 114 266 | |
| 60352 | 0 | 253 | 5 131 | 4 878 | |
| 60301 | 1 857 | 11 962 | 10 330 | 225 | |
| 60305 | 12 260 | 13 586 | 19 450 | 18 124 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 8 641 | 405 | 320 | 8 556 | |
| 60311 | 323 | 2 545 | 2 247 | 25 | |
| 60320 | 876 | 0 | 0 | 876 | |
| 60322 | 2 | 0 | 0 | 2 | |
| 60324 | 68 442 | 1 399 | 281 | 67 324 | |
| 60335 | 4 220 | 1 432 | 5 602 | 8 390 | |
| 60349 | 4 198 | 0 | 1 668 | 5 866 | |
| 604 | 110 209 | 420 | 1 273 | 111 062 | |
| 60414 | 110 209 | 420 | 1 273 | 111 062 | |
| 609 | 5 752 | 0 | 194 | 5 946 | |
| 60903 | 5 752 | 0 | 194 | 5 946 | |
| 613 | 291 | 291 | 0 | 0 | |
| 61301 | 291 | 291 | 0 | 0 | |
| 617 | 2 682 | 0 | 4 891 | 7 573 | |
| 61701 | 2 682 | 0 | 4 891 | 7 573 | |
| 619 | 12 234 | 12 234 | 0 | 0 | |
| 61910 | 7 050 | 7 050 | 0 | 0 | |
| 61912 | 5 184 | 5 184 | 0 | 0 | |
| 706 | 4 844 683 | 4 844 684 | 591 462 | 591 461 | |
| 70601 | 3 393 697 | 3 393 698 | 519 223 | 519 222 | |
| 70603 | 1 449 357 | 1 449 357 | 72 208 | 72 208 | |
| 70604 | 553 | 553 | 31 | 31 | |
| 70615 | 1 076 | 1 076 | 0 | 0 | |
| 707 | 0 | 4 853 003 | 4 853 003 | 0 | |
| 70701 | 0 | 3 393 710 | 3 393 710 | 0 | |
| 70703 | 0 | 1 449 357 | 1 449 357 | 0 | |
| 70704 | 0 | 554 | 554 | 0 | |
| 70715 | 0 | 9 382 | 9 382 | 0 | |
| 708 | 0 | 4 755 005 | 4 848 111 | 93 106 | |
| 70801 | 0 | 4 755 005 | 4 848 111 | 93 106 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 423 862 | 57 680 | 101 323 | 380 219 | |
| 90901 | 88 055 | 40 | 53 783 | 34 312 | |
| 90902 | 332 187 | 57 527 | 47 369 | 342 345 | |
| 90909 | 3 620 | 113 | 171 | 3 562 | |
| 912 | 5 | 1 | 0 | 6 | |
| 91202 | 3 | 0 | 0 | 3 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 32 032 846 | 154 176 | 1 214 228 | 30 972 794 | |
| 91414 | 32 014 896 | 154 176 | 1 213 975 | 30 955 097 | |
| 91418 | 17 950 | 0 | 253 | 17 697 | |
| 915 | 9 119 | 0 | 0 | 9 119 | |
| 91501 | 9 119 | 0 | 0 | 9 119 | |
| 916 | 15 520 | 0 | 15 520 | 0 | |
| 91604 | 15 219 | 0 | 15 219 | 0 | |
| 91605 | 301 | 0 | 301 | 0 | |
| 918 | 17 247 | 0 | 0 | 17 247 | |
| 91802 | 16 988 | 0 | 0 | 16 988 | |
| 91803 | 259 | 0 | 0 | 259 | |
| 999 | 12 017 060 | 601 638 | 652 250 | 11 966 448 | |
| 99996 | 0 | 43 219 | 43 219 | 0 | |
| 99998 | 12 017 060 | 558 419 | 609 031 | 11 966 448 | |
| Пассив | |||||
| 910 | 0 | 2 726 | 2 726 | 0 | |
| 91003 | 0 | 2 453 | 2 453 | 0 | |
| 91004 | 0 | 273 | 273 | 0 | |
| 913 | 11 932 978 | 779 903 | 729 291 | 11 882 366 | |
| 91311 | 3 830 111 | 56 721 | 7 462 | 3 780 852 | |
| 91312 | 6 800 844 | 197 121 | 130 692 | 6 734 415 | |
| 91315 | 57 418 | 26 892 | 12 666 | 43 192 | |
| 91316 | 148 520 | 148 520 | 0 | 0 | |
| 91317 | 1 042 012 | 324 498 | 565 919 | 1 283 433 | |
| 91319 | 54 073 | 26 151 | 12 552 | 40 474 | |
| 915 | 84 082 | 0 | 0 | 84 082 | |
| 91507 | 84 082 | 0 | 0 | 84 082 | |
| 999 | 32 498 600 | 1 320 729 | 201 515 | 31 379 386 | |
| 99997 | 0 | 43 419 | 43 419 | 0 | |
| 99999 | 32 498 600 | 1 277 310 | 158 096 | 31 379 386 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 43 419 | 43 419 | 0 | |
| 93901 | 0 | 43 419 | 43 419 | 0 | |
| Пассив | |||||
| 969 | 0 | 43 219 | 43 219 | 0 | |
| 96901 | 0 | 43 219 | 43 219 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||