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Меню банка НОВИКОМБАНК:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 60 049 | 574 677 | 568 263 | 66 463 |  |
| 20202 | 47 543 | 453 866 | 448 424 | 52 985 | |
| 20208 | 12 506 | 53 479 | 52 507 | 13 478 | |
| 20209 | 0 | 67 332 | 67 332 | 0 | |
| 301 | 388 475 | 42 514 677 | 40 944 818 | 1 958 334 | |
| 30102 | 264 145 | 38 176 534 | 36 666 497 | 1 774 182 | |
| 30110 | 58 493 | 393 186 | 379 832 | 71 847 | |
| 30114 | 65 837 | 3 944 957 | 3 898 489 | 112 305 | |
| 302 | 1 051 783 | 17 198 | 26 501 | 1 042 480 | |
| 30202 | 674 571 | 0 | 3 788 | 670 783 | |
| 30204 | 366 229 | 0 | 4 265 | 361 964 | |
| 30213 | 9 215 | 1 | 1 | 9 215 | |
| 30221 | 0 | 11 007 | 11 007 | 0 | |
| 30233 | 1 768 | 6 190 | 7 440 | 518 | |
| 304 | 28 241 | 12 793 431 | 12 638 325 | 183 347 | |
| 30402 | 28 241 | 6 792 596 | 6 637 490 | 183 347 | |
| 30404 | 0 | 5 308 612 | 5 308 612 | 0 | |
| 30409 | 0 | 692 223 | 692 223 | 0 | |
| 306 | 12 345 | 38 290 | 8 819 | 41 816 | |
| 30602 | 12 345 | 38 290 | 8 819 | 41 816 | |
| 320 | 655 000 | 6 203 701 | 5 958 701 | 900 000 | |
| 32002 | 0 | 3 158 701 | 2 288 701 | 870 000 | |
| 32003 | 625 000 | 2 705 000 | 3 330 000 | 0 | |
| 32004 | 30 000 | 310 000 | 340 000 | 0 | |
| 32005 | 0 | 30 000 | 0 | 30 000 | |
| 323 | 9 646 | 157 | 397 | 9 406 | |
| 32308 | 9 646 | 157 | 397 | 9 406 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32401 | 9 600 | 0 | 0 | 9 600 | |
| 446 | 389 439 | 7 474 | 37 879 | 359 034 | |
| 44604 | 7 100 | 0 | 7 100 | 0 | |
| 44605 | 7 900 | 0 | 7 900 | 0 | |
| 44606 | 12 700 | 1 600 | 8 000 | 6 300 | |
| 44607 | 361 739 | 5 874 | 14 879 | 352 734 | |
| 452 | 15 424 855 | 5 791 324 | 5 946 002 | 15 270 177 | |
| 45201 | 200 378 | 535 614 | 538 671 | 197 321 | |
| 45203 | 1 402 955 | 2 752 499 | 1 677 154 | 2 478 300 | |
| 45204 | 940 559 | 350 701 | 542 058 | 749 202 | |
| 45205 | 1 057 076 | 337 668 | 363 483 | 1 031 261 | |
| 45206 | 5 132 985 | 1 648 256 | 1 366 882 | 5 414 359 | |
| 45207 | 5 463 398 | 124 243 | 1 411 925 | 4 175 716 | |
| 45208 | 1 227 504 | 42 343 | 45 829 | 1 224 018 | |
| 453 | 135 000 | 0 | 0 | 135 000 | |
| 45306 | 135 000 | 0 | 0 | 135 000 | |
| 455 | 264 952 | 27 279 | 23 390 | 268 841 | |
| 45503 | 580 | 0 | 0 | 580 | |
| 45504 | 5 941 | 0 | 0 | 5 941 | |
| 45505 | 53 346 | 457 | 1 774 | 52 029 | |
| 45506 | 136 653 | 6 971 | 5 652 | 137 972 | |
| 45507 | 38 036 | 17 | 59 | 37 994 | |
| 45508 | 286 | 0 | 0 | 286 | |
| 45509 | 30 110 | 19 834 | 15 905 | 34 039 | |
| 456 | 0 | 225 607 | 3 201 | 222 406 | |
| 45603 | 0 | 225 607 | 3 201 | 222 406 | |
| 457 | 10 514 | 255 | 5 323 | 5 446 | |
| 45705 | 10 194 | 209 | 5 288 | 5 115 | |
| 45708 | 320 | 46 | 35 | 331 | |
| 458 | 299 433 | 43 086 | 30 371 | 312 148 | |
| 45806 | 15 607 | 14 641 | 0 | 30 248 | |
| 45812 | 281 969 | 27 641 | 30 006 | 279 604 | |
| 45815 | 1 857 | 804 | 365 | 2 296 | |
| 459 | 303 | 8 105 | 4 214 | 4 194 | |
| 45912 | 288 | 4 191 | 4 191 | 288 | |
| 45915 | 15 | 3 914 | 23 | 3 906 | |
| 471 | 30 | 0 | 0 | 30 | |
| 47106 | 30 | 0 | 0 | 30 | |
| 474 | 177 625 | 33 683 266 | 32 720 328 | 1 140 563 | |
| 47402 | 0 | 6 914 | 6 914 | 0 | |
| 47404 | 41 035 | 2 696 824 | 2 697 054 | 40 805 | |
| 47408 | 0 | 30 618 116 | 29 607 963 | 1 010 153 | |
| 47423 | 33 965 | 251 183 | 271 863 | 13 285 | |
| 47427 | 102 625 | 110 229 | 136 534 | 76 320 | |
| 478 | 8 935 | 6 914 | 5 583 | 10 266 | |
| 47802 | 3 352 | 0 | 0 | 3 352 | |
| 47803 | 5 583 | 6 914 | 5 583 | 6 914 | |
| 501 | 7 037 595 | 1 553 408 | 2 794 473 | 5 796 530 | |
| 50104 | 1 446 763 | 688 632 | 810 675 | 1 324 720 | |
| 50105 | 1 197 355 | 7 388 | 548 432 | 656 311 | |
| 50106 | 333 937 | 1 863 | 85 595 | 250 205 | |
| 50107 | 4 057 130 | 427 756 | 1 298 139 | 3 186 747 | |
| 50118 | 0 | 425 179 | 49 782 | 375 397 | |
| 50121 | 2 410 | 2 590 | 1 850 | 3 150 | |
| 502 | 1 028 907 | 57 203 | 434 676 | 651 434 | |
| 50206 | 100 000 | 2 161 | 2 092 | 100 069 | |
| 50210 | 52 982 | 510 | 53 492 | 0 | |
| 50211 | 875 925 | 54 532 | 379 092 | 551 365 | |
| 506 | 982 249 | 300 769 | 219 227 | 1 063 791 | |
| 50606 | 982 249 | 300 374 | 218 832 | 1 063 791 | |
| 50621 | 0 | 395 | 395 | 0 | |
| 507 | 52 682 | 0 | 0 | 52 682 | |
| 50706 | 52 682 | 0 | 0 | 52 682 | |
| 514 | 1 002 271 | 362 371 | 814 730 | 549 912 | |
| 51402 | 0 | 14 963 | 0 | 14 963 | |
| 51403 | 19 772 | 24 585 | 19 801 | 24 556 | |
| 51404 | 174 863 | 158 139 | 97 235 | 235 767 | |
| 51405 | 743 751 | 164 477 | 633 602 | 274 626 | |
| 51406 | 63 885 | 207 | 64 092 | 0 | |
| 515 | 774 858 | 473 433 | 542 707 | 705 584 | |
| 51501 | 5 140 | 208 422 | 208 357 | 5 205 | |
| 51502 | 0 | 84 708 | 0 | 84 708 | |
| 51503 | 459 458 | 1 770 | 256 558 | 204 670 | |
| 51504 | 310 260 | 100 801 | 77 792 | 333 269 | |
| 51505 | 0 | 77 732 | 0 | 77 732 | |
| 525 | 13 938 | 0 | 5 429 | 8 509 | |
| 52503 | 13 938 | 0 | 5 429 | 8 509 | |
| 601 | 373 | 0 | 0 | 373 | |
| 60102 | 373 | 0 | 0 | 373 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 603 | 86 971 | 16 852 | 18 520 | 85 303 | |
| 60302 | 47 867 | 457 | 2 075 | 46 249 | |
| 60306 | 0 | 4 138 | 4 138 | 0 | |
| 60308 | 30 | 629 | 640 | 19 | |
| 60310 | 0 | 1 373 | 1 373 | 0 | |
| 60312 | 33 097 | 9 106 | 9 076 | 33 127 | |
| 60314 | 331 | 682 | 858 | 155 | |
| 60315 | 5 589 | 184 | 82 | 5 691 | |
| 60323 | 57 | 283 | 278 | 62 | |
| 604 | 248 657 | 1 271 | 0 | 249 928 | |
| 60401 | 248 657 | 1 271 | 0 | 249 928 | |
| 607 | 484 | 89 | 89 | 484 | |
| 60701 | 0 | 89 | 89 | 0 | |
| 60702 | 484 | 0 | 0 | 484 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 0 | 1 873 | 1 873 | 0 | |
| 61002 | 0 | 89 | 89 | 0 | |
| 61008 | 0 | 1 592 | 1 592 | 0 | |
| 61009 | 0 | 191 | 191 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 4 102 085 | 4 102 085 | 0 | |
| 61210 | 0 | 4 095 254 | 4 095 254 | 0 | |
| 61212 | 0 | 6 831 | 6 831 | 0 | |
| 614 | 4 247 | 619 | 1 248 | 3 618 | |
| 61403 | 4 247 | 619 | 1 248 | 3 618 | |
| 705 | 78 638 | 3 882 | 457 | 82 063 | |
| 70501 | 8 361 | 3 882 | 0 | 12 243 | |
| 70502 | 70 277 | 0 | 457 | 69 820 | |
| 706 | 2 267 775 | 2 036 043 | 259 444 | 4 044 374 | |
| 70606 | 1 274 171 | 1 428 218 | 6 315 | 2 696 074 | |
| 70607 | 218 168 | 95 633 | 119 595 | 194 206 | |
| 70608 | 775 317 | 512 144 | 133 534 | 1 153 927 | |
| 70610 | 119 | 48 | 0 | 167 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 786 019 | 0 | 0 | 786 019 | |
| 10601 | 174 431 | 0 | 0 | 174 431 | |
| 10602 | 611 588 | 0 | 0 | 611 588 | |
| 107 | 175 550 | 0 | 0 | 175 550 | |
| 10701 | 175 550 | 0 | 0 | 175 550 | |
| 108 | 1 053 110 | 1 672 | 0 | 1 051 438 | |
| 10801 | 1 053 110 | 1 672 | 0 | 1 051 438 | |
| 301 | 72 | 55 192 | 55 802 | 682 | |
| 30109 | 72 | 55 192 | 55 802 | 682 | |
| 302 | 176 | 5 188 | 5 209 | 197 | |
| 30232 | 176 | 5 188 | 5 209 | 197 | |
| 304 | 0 | 1 099 123 | 1 099 123 | 0 | |
| 30408 | 0 | 1 099 123 | 1 099 123 | 0 | |
| 306 | 9 950 | 20 936 | 22 215 | 11 229 | |
| 30601 | 9 856 | 20 900 | 16 302 | 5 258 | |
| 30606 | 26 | 0 | 0 | 26 | |
| 30607 | 68 | 36 | 5 913 | 5 945 | |
| 313 | 1 339 000 | 12 693 618 | 11 895 903 | 541 285 | |
| 31302 | 0 | 7 049 224 | 7 049 224 | 0 | |
| 31303 | 964 000 | 5 070 272 | 4 106 272 | 0 | |
| 31304 | 45 000 | 541 495 | 496 495 | 0 | |
| 31305 | 0 | 32 627 | 243 912 | 211 285 | |
| 31306 | 330 000 | 0 | 0 | 330 000 | |
| 314 | 554 873 | 14 221 | 355 504 | 896 156 | |
| 31403 | 0 | 2 628 | 335 926 | 333 298 | |
| 31407 | 2 434 | 53 | 1 518 | 3 899 | |
| 31408 | 166 996 | 5 892 | 5 401 | 166 505 | |
| 31409 | 385 443 | 5 648 | 12 659 | 392 454 | |
| 315 | 0 | 44 689 | 381 083 | 336 394 | |
| 31503 | 0 | 44 204 | 44 204 | 0 | |
| 31504 | 0 | 485 | 336 879 | 336 394 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32403 | 9 600 | 0 | 0 | 9 600 | |
| 405 | 167 284 | 287 006 | 445 831 | 326 109 | |
| 40502 | 167 284 | 287 006 | 445 831 | 326 109 | |
| 406 | 1 764 | 32 | 980 | 2 712 | |
| 40602 | 663 | 15 | 980 | 1 628 | |
| 40603 | 1 101 | 17 | 0 | 1 084 | |
| 407 | 7 361 205 | 45 144 094 | 44 192 735 | 6 409 846 | |
| 40701 | 30 899 | 86 712 | 103 887 | 48 074 | |
| 40702 | 7 125 009 | 44 962 289 | 43 984 349 | 6 147 069 | |
| 40703 | 205 297 | 95 093 | 104 499 | 214 703 | |
| 408 | 555 167 | 2 392 272 | 2 284 384 | 447 279 | |
| 40802 | 59 100 | 1 201 416 | 1 259 953 | 117 637 | |
| 40807 | 281 711 | 680 505 | 482 590 | 83 796 | |
| 40814 | 311 | 0 | 0 | 311 | |
| 40815 | 97 | 0 | 0 | 97 | |
| 40817 | 208 211 | 478 930 | 507 168 | 236 449 | |
| 40820 | 5 737 | 31 421 | 34 673 | 8 989 | |
| 409 | 0 | 3 609 | 3 609 | 0 | |
| 40911 | 0 | 3 526 | 3 526 | 0 | |
| 40912 | 0 | 83 | 83 | 0 | |
| 420 | 55 002 | 20 000 | 5 | 35 007 | |
| 42003 | 15 001 | 0 | 0 | 15 001 | |
| 42005 | 25 000 | 20 000 | 0 | 5 000 | |
| 42006 | 15 001 | 0 | 5 | 15 006 | |
| 421 | 8 152 623 | 2 334 270 | 3 397 320 | 9 215 673 | |
| 42102 | 1 170 000 | 1 172 237 | 2 166 846 | 2 164 609 | |
| 42103 | 1 391 741 | 787 195 | 867 666 | 1 472 212 | |
| 42104 | 3 181 126 | 340 301 | 254 332 | 3 095 157 | |
| 42105 | 2 245 175 | 29 479 | 106 479 | 2 322 175 | |
| 42106 | 164 581 | 5 058 | 1 997 | 161 520 | |
| 422 | 313 476 | 0 | 31 120 | 344 596 | |
| 42205 | 221 180 | 0 | 31 120 | 252 300 | |
| 42206 | 92 296 | 0 | 0 | 92 296 | |
| 423 | 2 859 943 | 214 993 | 220 965 | 2 865 915 | |
| 42301 | 3 447 | 12 021 | 13 170 | 4 596 | |
| 42303 | 9 559 | 12 762 | 10 356 | 7 153 | |
| 42304 | 78 381 | 75 825 | 20 713 | 23 269 | |
| 42305 | 2 758 173 | 114 255 | 176 648 | 2 820 566 | |
| 42306 | 8 438 | 33 | 21 | 8 426 | |
| 42309 | 1 833 | 83 | 32 | 1 782 | |
| 42310 | 1 | 1 | 1 | 1 | |
| 42311 | 2 | 1 | 8 | 9 | |
| 42312 | 12 | 7 | 2 | 7 | |
| 42313 | 22 | 3 | 5 | 24 | |
| 42314 | 59 | 2 | 7 | 64 | |
| 42315 | 16 | 0 | 2 | 18 | |
| 425 | 24 116 | 48 556 | 24 440 | 0 | |
| 42502 | 24 116 | 24 162 | 46 | 0 | |
| 42503 | 0 | 24 394 | 24 394 | 0 | |
| 426 | 3 421 | 56 | 29 | 3 394 | |
| 42601 | 48 | 2 | 1 | 47 | |
| 42605 | 3 371 | 54 | 28 | 3 345 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43706 | 1 | 0 | 0 | 1 | |
| 438 | 1 000 022 | 1 | 0 | 1 000 021 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 14 | 1 | 0 | 13 | |
| 43807 | 1 000 001 | 0 | 0 | 1 000 001 | |
| 440 | 38 585 | 1 587 | 627 | 37 625 | |
| 44007 | 38 585 | 1 587 | 627 | 37 625 | |
| 446 | 4 200 | 4 200 | 0 | 0 | |
| 44615 | 4 200 | 4 200 | 0 | 0 | |
| 452 | 1 500 039 | 993 302 | 890 287 | 1 397 024 | |
| 45215 | 1 500 039 | 993 302 | 890 287 | 1 397 024 | |
| 453 | 68 850 | 0 | 0 | 68 850 | |
| 45315 | 68 850 | 0 | 0 | 68 850 | |
| 455 | 80 589 | 4 706 | 5 842 | 81 725 | |
| 45515 | 80 589 | 4 706 | 5 842 | 81 725 | |
| 456 | 0 | 32 | 2 256 | 2 224 | |
| 45615 | 0 | 32 | 2 256 | 2 224 | |
| 457 | 2 552 | 0 | 1 269 | 3 821 | |
| 45715 | 2 552 | 0 | 1 269 | 3 821 | |
| 458 | 174 265 | 8 906 | 31 142 | 196 501 | |
| 45818 | 174 265 | 8 906 | 31 142 | 196 501 | |
| 459 | 16 | 55 | 42 | 3 | |
| 45918 | 16 | 55 | 42 | 3 | |
| 474 | 366 959 | 37 475 836 | 38 643 680 | 1 534 803 | |
| 47401 | 0 | 24 955 | 24 955 | 0 | |
| 47403 | 0 | 3 094 727 | 3 094 727 | 0 | |
| 47405 | 3 | 4 119 693 | 4 121 525 | 1 835 | |
| 47407 | 0 | 29 531 683 | 30 650 326 | 1 118 643 | |
| 47409 | 14 736 | 11 990 | 1 429 | 4 175 | |
| 47411 | 16 275 | 18 298 | 21 709 | 19 686 | |
| 47416 | 3 977 | 419 382 | 419 384 | 3 979 | |
| 47422 | 957 | 62 810 | 63 104 | 1 251 | |
| 47425 | 199 220 | 163 459 | 156 701 | 192 462 | |
| 47426 | 131 791 | 28 839 | 89 820 | 192 772 | |
| 478 | 3 352 | 0 | 0 | 3 352 | |
| 47804 | 3 352 | 0 | 0 | 3 352 | |
| 501 | 100 616 | 51 244 | 59 894 | 109 266 | |
| 50120 | 100 616 | 51 244 | 59 894 | 109 266 | |
| 506 | 119 962 | 65 594 | 33 722 | 88 090 | |
| 50620 | 119 962 | 65 594 | 33 722 | 88 090 | |
| 515 | 1 079 | 0 | 14 | 1 093 | |
| 51510 | 1 079 | 0 | 14 | 1 093 | |
| 523 | 2 840 410 | 895 273 | 549 787 | 2 494 924 | |
| 52301 | 12 177 | 413 255 | 408 021 | 6 943 | |
| 52303 | 172 348 | 102 976 | 1 175 | 70 547 | |
| 52304 | 5 400 | 3 900 | 5 200 | 6 700 | |
| 52305 | 2 132 846 | 369 814 | 125 825 | 1 888 857 | |
| 52306 | 517 639 | 5 328 | 9 566 | 521 877 | |
| 524 | 1 836 | 400 012 | 454 526 | 56 350 | |
| 52406 | 1 836 | 400 012 | 454 526 | 56 350 | |
| 525 | 76 562 | 10 960 | 15 575 | 81 177 | |
| 52501 | 76 562 | 10 960 | 15 575 | 81 177 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 4 741 | 24 225 | 39 123 | 19 639 | |
| 60301 | 2 011 | 6 968 | 12 956 | 7 999 | |
| 60305 | 0 | 15 832 | 20 804 | 4 972 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 1 470 | 552 | 461 | 1 379 | |
| 60311 | 11 | 809 | 918 | 120 | |
| 60322 | 0 | 20 | 3 918 | 3 898 | |
| 60324 | 1 249 | 0 | 22 | 1 271 | |
| 606 | 74 329 | 0 | 2 470 | 76 799 | |
| 60601 | 74 329 | 0 | 2 470 | 76 799 | |
| 609 | 12 | 0 | 0 | 12 | |
| 60903 | 12 | 0 | 0 | 12 | |
| 613 | 639 | 9 | 21 | 651 | |
| 61304 | 639 | 9 | 21 | 651 | |
| 703 | 143 501 | 3 | 3 | 143 501 | |
| 70302 | 143 501 | 3 | 3 | 143 501 | |
| 706 | 2 180 430 | 155 155 | 2 052 356 | 4 077 631 | |
| 70601 | 1 419 241 | 8 585 | 1 533 206 | 2 943 862 | |
| 70602 | 0 | 4 779 | 4 779 | 0 | |
| 70603 | 760 578 | 141 791 | 513 610 | 1 132 397 | |
| 70605 | 611 | 0 | 761 | 1 372 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 110 | 396 433 | 396 433 | 7 110 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 90703 | 7 100 | 0 | 0 | 7 100 | |
| 90704 | 0 | 396 433 | 396 433 | 0 | |
| 909 | 430 154 | 21 914 | 12 452 | 439 616 | |
| 90902 | 418 225 | 21 306 | 11 055 | 428 476 | |
| 90908 | 11 929 | 608 | 1 397 | 11 140 | |
| 912 | 15 | 0 | 0 | 15 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 914 | 30 528 891 | 1 816 057 | 3 246 341 | 29 098 607 | |
| 91411 | 0 | 432 949 | 2 498 | 430 451 | |
| 91414 | 30 408 230 | 1 371 790 | 3 234 526 | 28 545 494 | |
| 91416 | 110 206 | 3 586 | 3 002 | 110 790 | |
| 91418 | 10 455 | 7 732 | 6 315 | 11 872 | |
| 915 | 1 205 | 0 | 0 | 1 205 | |
| 91501 | 1 205 | 0 | 0 | 1 205 | |
| 916 | 129 687 | 83 726 | 112 713 | 100 700 | |
| 91603 | 2 | 0 | 0 | 2 | |
| 91604 | 129 685 | 83 726 | 112 713 | 100 698 | |
| 917 | 5 477 | 7 | 19 | 5 465 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 5 089 | 7 | 19 | 5 077 | |
| 918 | 35 396 | 243 | 617 | 35 022 | |
| 91801 | 11 144 | 0 | 0 | 11 144 | |
| 91802 | 24 251 | 243 | 617 | 23 877 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 24 442 739 | 9 990 206 | 11 582 414 | 22 850 531 | |
| 99998 | 24 442 739 | 9 990 206 | 11 582 414 | 22 850 531 | |
| Пассив | |||||
| 913 | 24 430 520 | 11 581 020 | 9 990 208 | 22 839 708 | |
| 91311 | 1 628 872 | 152 789 | 34 806 | 1 510 889 | |
| 91312 | 17 960 845 | 2 465 672 | 1 238 525 | 16 733 698 | |
| 91315 | 1 773 647 | 323 049 | 192 372 | 1 642 970 | |
| 91316 | 424 755 | 167 377 | 164 207 | 421 585 | |
| 91317 | 2 642 401 | 8 472 133 | 8 360 298 | 2 530 566 | |
| 915 | 12 219 | 1 396 | 0 | 10 823 | |
| 91507 | 11 597 | 1 395 | 0 | 10 202 | |
| 91508 | 622 | 1 | 0 | 621 | |
| 999 | 31 137 935 | 3 768 574 | 2 318 379 | 29 687 740 | |
| 99999 | 31 137 935 | 3 768 574 | 2 318 379 | 29 687 740 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 052 253 | 12 513 853 | 12 129 588 | 1 436 518 | |
| 93001 | 1 052 253 | 11 937 107 | 11 608 484 | 1 380 876 | |
| 93002 | 0 | 576 746 | 521 104 | 55 642 | |
| 933 | 409 503 | 2 121 777 | 2 301 743 | 229 537 | |
| 93301 | 0 | 955 558 | 749 599 | 205 959 | |
| 93302 | 0 | 750 602 | 750 602 | 0 | |
| 93304 | 409 503 | 0 | 409 503 | 0 | |
| 93306 | 0 | 112 717 | 112 717 | 0 | |
| 93307 | 0 | 278 867 | 255 289 | 23 578 | |
| 93308 | 0 | 24 033 | 24 033 | 0 | |
| 935 | 0 | 119 977 | 96 115 | 23 862 | |
| 93501 | 0 | 36 232 | 36 232 | 0 | |
| 93502 | 0 | 36 021 | 36 021 | 0 | |
| 93506 | 0 | 23 862 | 0 | 23 862 | |
| 93507 | 0 | 23 862 | 23 862 | 0 | |
| 938 | 189 | 53 546 | 52 990 | 745 | |
| 93801 | 189 | 53 546 | 52 990 | 745 | |
| Пассив | |||||
| 960 | 1 052 442 | 12 014 507 | 12 399 328 | 1 437 263 | |
| 96001 | 1 052 442 | 11 616 139 | 11 945 358 | 1 381 661 | |
| 96002 | 0 | 398 368 | 453 970 | 55 602 | |
| 962 | 0 | 122 463 | 122 463 | 0 | |
| 96202 | 0 | 122 463 | 122 463 | 0 | |
| 963 | 0 | 1 499 365 | 1 522 907 | 23 542 | |
| 96301 | 0 | 736 392 | 736 392 | 0 | |
| 96302 | 0 | 738 612 | 738 612 | 0 | |
| 96306 | 0 | 320 | 23 862 | 23 542 | |
| 96307 | 0 | 24 041 | 24 041 | 0 | |
| 965 | 405 443 | 900 442 | 720 956 | 225 957 | |
| 96501 | 0 | 51 704 | 253 763 | 202 059 | |
| 96502 | 0 | 49 351 | 49 351 | 0 | |
| 96504 | 405 443 | 407 803 | 2 360 | 0 | |
| 96506 | 0 | 112 717 | 112 717 | 0 | |
| 96507 | 0 | 254 969 | 278 867 | 23 898 | |
| 96508 | 0 | 23 898 | 23 898 | 0 | |
| 968 | 0 | 34 951 | 34 951 | 0 | |
| 96801 | 0 | 34 951 | 34 951 | 0 | |
| 970 | 4 060 | 2 360 | 2 200 | 3 900 | |
| 97001 | 4 060 | 2 360 | 2 200 | 3 900 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 41 311 045 | 14 388 496 | 2 586 268 | 53 113 273 | |
| 98000 | 432 | 104 | 331 | 205 | |
| 98010 | 41 310 613 | 14 388 249 | 2 585 794 | 53 113 068 | |
| 98020 | 0 | 143 | 143 | 0 | |
| Пассив | |||||
| 980 | 41 311 045 | 17 163 407 | 28 965 635 | 53 113 273 | |
| 98040 | 2 058 054 | 15 244 | 12 975 719 | 15 018 529 | |
| 98050 | 38 355 405 | 4 097 549 | 2 602 897 | 36 860 753 | |
| 98053 | 0 | 12 990 475 | 12 990 475 | 0 | |
| 98055 | 37 318 | 0 | 0 | 37 318 | |
| 98070 | 860 267 | 60 139 | 396 544 | 1 196 672 | |
| 98090 | 1 | 0 | 0 | 1 | |