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Меню банка НОВИКОМБАНК:
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- CAMELS и методика Кромонова
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- 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 01.09.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 2 110 | 0 | 360 | 1 750 |  |
| 10605 | 2 110 | 0 | 360 | 1 750 | |
| 202 | 62 653 | 473 955 | 480 226 | 56 382 | |
| 20202 | 49 990 | 395 684 | 402 969 | 42 705 | |
| 20208 | 12 663 | 49 321 | 51 117 | 10 867 | |
| 20209 | 0 | 28 950 | 26 140 | 2 810 | |
| 301 | 421 842 | 40 402 934 | 40 027 667 | 797 109 | |
| 30102 | 211 253 | 36 789 295 | 36 386 847 | 613 701 | |
| 30110 | 48 517 | 123 317 | 122 873 | 48 961 | |
| 30114 | 162 072 | 3 490 322 | 3 517 947 | 134 447 | |
| 302 | 1 129 785 | 72 204 | 29 579 | 1 172 410 | |
| 30202 | 820 100 | 47 806 | 0 | 867 906 | |
| 30204 | 287 514 | 0 | 4 918 | 282 596 | |
| 30213 | 20 911 | 31 | 41 | 20 901 | |
| 30221 | 0 | 14 504 | 14 504 | 0 | |
| 30233 | 1 260 | 9 863 | 10 116 | 1 007 | |
| 304 | 213 911 | 13 261 191 | 13 436 559 | 38 543 | |
| 30402 | 213 911 | 7 813 465 | 7 988 833 | 38 543 | |
| 30404 | 0 | 4 036 606 | 4 036 606 | 0 | |
| 30409 | 0 | 1 411 120 | 1 411 120 | 0 | |
| 306 | 15 917 | 1 335 | 592 | 16 660 | |
| 30602 | 15 917 | 1 335 | 592 | 16 660 | |
| 320 | 360 000 | 4 901 000 | 5 111 000 | 150 000 | |
| 32002 | 360 000 | 2 496 000 | 2 856 000 | 0 | |
| 32003 | 0 | 2 265 000 | 2 115 000 | 150 000 | |
| 32004 | 0 | 140 000 | 140 000 | 0 | |
| 322 | 0 | 428 497 | 0 | 428 497 | |
| 32203 | 0 | 428 497 | 0 | 428 497 | |
| 323 | 9 378 | 792 | 351 | 9 819 | |
| 32308 | 9 378 | 792 | 351 | 9 819 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32401 | 9 600 | 0 | 0 | 9 600 | |
| 446 | 374 940 | 390 779 | 20 508 | 745 211 | |
| 44601 | 306 | 245 | 551 | 0 | |
| 44606 | 22 950 | 360 850 | 6 800 | 377 000 | |
| 44607 | 351 684 | 29 684 | 13 157 | 368 211 | |
| 452 | 15 653 859 | 5 571 280 | 4 329 618 | 16 895 521 | |
| 45201 | 169 692 | 857 902 | 734 740 | 292 854 | |
| 45203 | 2 315 956 | 2 224 681 | 2 619 667 | 1 920 970 | |
| 45204 | 396 011 | 325 305 | 269 825 | 451 491 | |
| 45205 | 621 332 | 93 181 | 172 350 | 542 163 | |
| 45206 | 6 393 981 | 1 755 823 | 170 256 | 7 979 548 | |
| 45207 | 4 480 219 | 265 419 | 303 349 | 4 442 289 | |
| 45208 | 1 276 668 | 48 969 | 59 431 | 1 266 206 | |
| 453 | 535 000 | 100 000 | 0 | 635 000 | |
| 45306 | 535 000 | 100 000 | 0 | 635 000 | |
| 455 | 143 322 | 30 206 | 39 623 | 133 905 | |
| 45505 | 5 963 | 8 596 | 74 | 14 485 | |
| 45506 | 87 967 | 2 767 | 2 492 | 88 242 | |
| 45507 | 19 801 | 76 | 18 931 | 946 | |
| 45508 | 286 | 0 | 0 | 286 | |
| 45509 | 29 305 | 18 767 | 18 126 | 29 946 | |
| 457 | 316 | 89 | 30 | 375 | |
| 45708 | 316 | 89 | 30 | 375 | |
| 458 | 582 169 | 96 786 | 310 609 | 368 346 | |
| 45806 | 15 607 | 0 | 0 | 15 607 | |
| 45812 | 563 156 | 96 122 | 309 373 | 349 905 | |
| 45815 | 3 406 | 664 | 1 236 | 2 834 | |
| 459 | 4 051 | 2 897 | 6 640 | 308 | |
| 45912 | 4 029 | 2 893 | 6 621 | 301 | |
| 45915 | 22 | 4 | 19 | 7 | |
| 471 | 30 | 0 | 0 | 30 | |
| 47106 | 30 | 0 | 0 | 30 | |
| 474 | 285 560 | 73 137 189 | 72 314 794 | 1 107 955 | |
| 47402 | 0 | 8 779 | 8 779 | 0 | |
| 47404 | 115 784 | 2 907 123 | 2 906 793 | 116 114 | |
| 47408 | 55 591 | 69 795 426 | 68 994 885 | 856 132 | |
| 47417 | 0 | 46 837 | 46 837 | 0 | |
| 47423 | 12 128 | 245 679 | 244 836 | 12 971 | |
| 47427 | 102 057 | 133 345 | 112 664 | 122 738 | |
| 478 | 11 583 | 8 779 | 6 733 | 13 629 | |
| 47802 | 3 352 | 0 | 0 | 3 352 | |
| 47803 | 8 231 | 8 779 | 6 733 | 10 277 | |
| 501 | 5 869 546 | 2 562 016 | 3 505 201 | 4 926 361 | |
| 50104 | 1 185 177 | 6 430 | 38 806 | 1 152 801 | |
| 50105 | 816 308 | 915 953 | 1 090 774 | 641 487 | |
| 50106 | 376 265 | 217 760 | 244 878 | 349 147 | |
| 50107 | 3 487 465 | 1 410 915 | 2 119 149 | 2 779 231 | |
| 50121 | 4 331 | 10 958 | 11 594 | 3 695 | |
| 502 | 1 049 566 | 165 848 | 95 049 | 1 120 365 | |
| 50206 | 100 782 | 666 | 0 | 101 448 | |
| 50211 | 948 784 | 165 182 | 95 049 | 1 018 917 | |
| 503 | 209 864 | 2 860 | 0 | 212 724 | |
| 50307 | 209 864 | 2 860 | 0 | 212 724 | |
| 506 | 1 377 764 | 291 328 | 88 936 | 1 580 156 | |
| 50605 | 153 350 | 0 | 0 | 153 350 | |
| 50606 | 1 215 438 | 287 836 | 78 678 | 1 424 596 | |
| 50621 | 8 976 | 3 492 | 10 258 | 2 210 | |
| 507 | 97 865 | 0 | 234 | 97 631 | |
| 50706 | 97 312 | 0 | 0 | 97 312 | |
| 50721 | 553 | 0 | 234 | 319 | |
| 514 | 388 240 | 388 106 | 698 671 | 77 675 | |
| 51404 | 369 285 | 146 156 | 437 766 | 77 675 | |
| 51405 | 18 955 | 241 950 | 260 905 | 0 | |
| 515 | 206 793 | 459 528 | 257 163 | 409 158 | |
| 51501 | 5 464 | 50 045 | 5 525 | 49 984 | |
| 51502 | 14 902 | 109 755 | 64 904 | 59 753 | |
| 51503 | 0 | 107 381 | 0 | 107 381 | |
| 51504 | 90 875 | 192 169 | 91 004 | 192 040 | |
| 51505 | 95 552 | 178 | 95 730 | 0 | |
| 601 | 373 | 0 | 0 | 373 | |
| 60102 | 373 | 0 | 0 | 373 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 603 | 73 294 | 74 612 | 51 177 | 96 729 | |
| 60302 | 17 135 | 0 | 3 717 | 13 418 | |
| 60306 | 0 | 3 625 | 3 625 | 0 | |
| 60308 | 55 | 479 | 482 | 52 | |
| 60310 | 0 | 1 529 | 1 529 | 0 | |
| 60312 | 29 308 | 14 265 | 14 208 | 29 365 | |
| 60314 | 1 704 | 877 | 763 | 1 818 | |
| 60315 | 0 | 53 636 | 26 648 | 26 988 | |
| 60323 | 25 092 | 201 | 205 | 25 088 | |
| 604 | 300 364 | 4 727 | 0 | 305 091 | |
| 60401 | 300 364 | 4 727 | 0 | 305 091 | |
| 607 | 484 | 4 727 | 4 727 | 484 | |
| 60701 | 0 | 4 727 | 4 727 | 0 | |
| 60702 | 484 | 0 | 0 | 484 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 0 | 1 149 | 1 149 | 0 | |
| 61002 | 0 | 36 | 36 | 0 | |
| 61008 | 0 | 609 | 609 | 0 | |
| 61009 | 0 | 127 | 127 | 0 | |
| 61010 | 0 | 377 | 377 | 0 | |
| 612 | 0 | 4 483 958 | 4 483 958 | 0 | |
| 61210 | 0 | 4 476 477 | 4 476 477 | 0 | |
| 61212 | 0 | 7 481 | 7 481 | 0 | |
| 614 | 10 396 | 244 | 247 | 10 393 | |
| 61403 | 10 396 | 244 | 247 | 10 393 | |
| 705 | 49 333 | 5 499 | 0 | 54 832 | |
| 70501 | 49 333 | 5 499 | 0 | 54 832 | |
| 706 | 10 088 475 | 2 099 381 | 132 574 | 12 055 282 | |
| 70606 | 7 367 064 | 1 119 587 | 9 873 | 8 476 778 | |
| 70607 | 357 195 | 375 506 | 122 701 | 610 000 | |
| 70608 | 2 362 296 | 602 200 | 0 | 2 964 496 | |
| 70610 | 1 920 | 2 088 | 0 | 4 008 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 810 457 | 234 | 0 | 810 223 | |
| 10601 | 198 316 | 0 | 0 | 198 316 | |
| 10602 | 611 588 | 0 | 0 | 611 588 | |
| 10603 | 553 | 234 | 0 | 319 | |
| 107 | 183 050 | 0 | 0 | 183 050 | |
| 10701 | 183 050 | 0 | 0 | 183 050 | |
| 108 | 1 129 390 | 675 | 0 | 1 128 715 | |
| 10801 | 1 129 390 | 675 | 0 | 1 128 715 | |
| 301 | 50 | 2 | 3 | 51 | |
| 30109 | 50 | 2 | 3 | 51 | |
| 302 | 162 | 197 079 | 196 940 | 23 | |
| 30220 | 0 | 192 639 | 192 639 | 0 | |
| 30232 | 162 | 4 440 | 4 301 | 23 | |
| 304 | 0 | 774 106 | 774 106 | 0 | |
| 30408 | 0 | 774 106 | 774 106 | 0 | |
| 306 | 27 900 | 22 305 | 34 408 | 40 003 | |
| 30601 | 22 607 | 11 514 | 16 407 | 27 500 | |
| 30606 | 4 653 | 10 791 | 17 970 | 11 832 | |
| 30607 | 640 | 0 | 31 | 671 | |
| 313 | 1 448 142 | 10 887 882 | 11 361 584 | 1 921 844 | |
| 31302 | 658 000 | 6 446 000 | 5 788 000 | 0 | |
| 31303 | 145 000 | 3 791 000 | 4 796 000 | 1 150 000 | |
| 31304 | 0 | 436 000 | 671 000 | 235 000 | |
| 31305 | 206 904 | 206 904 | 100 000 | 100 000 | |
| 31306 | 208 238 | 7 978 | 6 584 | 206 844 | |
| 31307 | 230 000 | 0 | 0 | 230 000 | |
| 314 | 1 171 375 | 998 216 | 1 133 954 | 1 307 113 | |
| 31401 | 0 | 321 149 | 321 149 | 0 | |
| 31404 | 618 271 | 655 877 | 795 317 | 757 711 | |
| 31406 | 4 837 | 186 | 153 | 4 804 | |
| 31407 | 8 551 | 328 | 270 | 8 493 | |
| 31408 | 132 004 | 5 057 | 4 174 | 131 121 | |
| 31409 | 407 712 | 15 619 | 12 891 | 404 984 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32403 | 9 600 | 0 | 0 | 9 600 | |
| 405 | 61 761 | 532 886 | 542 566 | 71 441 | |
| 40502 | 61 761 | 532 886 | 542 566 | 71 441 | |
| 406 | 586 | 10 | 0 | 576 | |
| 40602 | 389 | 0 | 0 | 389 | |
| 40603 | 197 | 10 | 0 | 187 | |
| 407 | 7 846 529 | 41 552 278 | 42 771 358 | 9 065 609 | |
| 40701 | 520 894 | 1 183 622 | 701 250 | 38 522 | |
| 40702 | 7 068 468 | 40 228 005 | 41 847 905 | 8 688 368 | |
| 40703 | 257 167 | 140 651 | 222 203 | 338 719 | |
| 408 | 466 369 | 2 101 290 | 2 272 650 | 637 729 | |
| 40802 | 39 756 | 656 714 | 653 006 | 36 048 | |
| 40807 | 121 193 | 560 859 | 548 508 | 108 842 | |
| 40814 | 311 | 0 | 0 | 311 | |
| 40815 | 97 | 0 | 0 | 97 | |
| 40817 | 300 803 | 859 795 | 962 171 | 403 179 | |
| 40820 | 4 209 | 23 922 | 108 965 | 89 252 | |
| 409 | 0 | 8 548 | 8 548 | 0 | |
| 40909 | 0 | 33 | 33 | 0 | |
| 40911 | 0 | 8 430 | 8 430 | 0 | |
| 40912 | 0 | 57 | 57 | 0 | |
| 40913 | 0 | 28 | 28 | 0 | |
| 420 | 84 000 | 0 | 25 000 | 109 000 | |
| 42004 | 0 | 0 | 20 000 | 20 000 | |
| 42005 | 0 | 0 | 5 000 | 5 000 | |
| 42006 | 84 000 | 0 | 0 | 84 000 | |
| 421 | 5 851 854 | 3 861 925 | 2 510 121 | 4 500 050 | |
| 42102 | 0 | 645 012 | 767 749 | 122 737 | |
| 42103 | 1 205 466 | 1 214 284 | 1 405 197 | 1 396 379 | |
| 42104 | 2 592 684 | 1 713 156 | 29 683 | 909 211 | |
| 42105 | 1 832 541 | 285 000 | 22 400 | 1 569 941 | |
| 42106 | 221 163 | 4 473 | 285 092 | 501 782 | |
| 422 | 452 737 | 72 280 | 0 | 380 457 | |
| 42205 | 360 441 | 72 280 | 0 | 288 161 | |
| 42206 | 92 296 | 0 | 0 | 92 296 | |
| 423 | 3 365 440 | 242 802 | 364 741 | 3 487 379 | |
| 42301 | 2 715 | 8 313 | 12 468 | 6 870 | |
| 42303 | 23 279 | 19 330 | 35 554 | 39 503 | |
| 42304 | 37 256 | 23 433 | 13 978 | 27 801 | |
| 42305 | 3 284 007 | 190 571 | 294 484 | 3 387 920 | |
| 42306 | 16 528 | 1 085 | 8 121 | 23 564 | |
| 42309 | 1 521 | 57 | 127 | 1 591 | |
| 42311 | 5 | 6 | 3 | 2 | |
| 42312 | 10 | 1 | 0 | 9 | |
| 42313 | 31 | 3 | 4 | 32 | |
| 42314 | 68 | 2 | 1 | 67 | |
| 42315 | 20 | 1 | 1 | 20 | |
| 425 | 51 300 | 51 300 | 0 | 0 | |
| 42502 | 51 300 | 51 300 | 0 | 0 | |
| 426 | 3 962 | 1 763 | 7 | 2 206 | |
| 42601 | 47 | 2 | 4 | 49 | |
| 42603 | 469 | 470 | 1 | 0 | |
| 42605 | 3 444 | 1 291 | 2 | 2 155 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42615 | 1 | 0 | 0 | 1 | |
| 437 | 1 | 0 | 0 | 1 | |
| 43706 | 1 | 0 | 0 | 1 | |
| 438 | 1 000 026 | 0 | 1 | 1 000 027 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43804 | 1 | 0 | 1 | 2 | |
| 43805 | 16 | 0 | 0 | 16 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 43807 | 1 000 001 | 0 | 0 | 1 000 001 | |
| 440 | 37 513 | 1 403 | 3 166 | 39 276 | |
| 44007 | 37 513 | 1 403 | 3 166 | 39 276 | |
| 446 | 306 | 390 | 77 266 | 77 182 | |
| 44615 | 306 | 390 | 77 266 | 77 182 | |
| 452 | 1 422 297 | 557 511 | 224 408 | 1 089 194 | |
| 45215 | 1 422 297 | 557 511 | 224 408 | 1 089 194 | |
| 453 | 112 350 | 0 | 21 000 | 133 350 | |
| 45315 | 112 350 | 0 | 21 000 | 133 350 | |
| 455 | 27 758 | 13 322 | 13 318 | 27 754 | |
| 45515 | 27 758 | 13 322 | 13 318 | 27 754 | |
| 457 | 3 | 0 | 1 | 4 | |
| 45715 | 3 | 0 | 1 | 4 | |
| 458 | 291 282 | 107 362 | 139 361 | 323 281 | |
| 45818 | 291 282 | 107 362 | 139 361 | 323 281 | |
| 459 | 332 | 124 | 84 | 292 | |
| 45918 | 332 | 124 | 84 | 292 | |
| 474 | 432 303 | 75 276 984 | 76 001 818 | 1 157 137 | |
| 47401 | 0 | 28 002 | 28 002 | 0 | |
| 47403 | 0 | 2 246 012 | 2 246 012 | 0 | |
| 47405 | 0 | 2 668 344 | 2 668 370 | 26 | |
| 47407 | 51 993 | 69 052 957 | 69 788 853 | 787 889 | |
| 47409 | 0 | 35 | 15 652 | 15 617 | |
| 47411 | 32 180 | 18 108 | 27 189 | 41 261 | |
| 47416 | 2 079 | 731 618 | 746 148 | 16 609 | |
| 47422 | 1 056 | 115 329 | 114 700 | 427 | |
| 47425 | 213 696 | 274 640 | 275 909 | 214 965 | |
| 47426 | 131 299 | 141 939 | 90 983 | 80 343 | |
| 478 | 3 352 | 0 | 0 | 3 352 | |
| 47804 | 3 352 | 0 | 0 | 3 352 | |
| 501 | 188 294 | 63 694 | 180 394 | 304 994 | |
| 50120 | 188 294 | 63 694 | 180 394 | 304 994 | |
| 502 | 2 110 | 360 | 0 | 1 750 | |
| 50220 | 2 110 | 360 | 0 | 1 750 | |
| 506 | 182 208 | 44 557 | 173 260 | 310 911 | |
| 50620 | 182 208 | 44 557 | 173 260 | 310 911 | |
| 515 | 12 333 | 19 202 | 6 869 | 0 | |
| 51510 | 12 333 | 19 202 | 6 869 | 0 | |
| 523 | 2 092 083 | 151 042 | 750 596 | 2 691 637 | |
| 52301 | 100 767 | 92 733 | 5 587 | 13 621 | |
| 52302 | 0 | 0 | 490 000 | 490 000 | |
| 52303 | 5 257 | 5 530 | 6 273 | 6 000 | |
| 52304 | 39 240 | 0 | 9 500 | 48 740 | |
| 52305 | 1 419 616 | 41 494 | 127 416 | 1 505 538 | |
| 52306 | 527 203 | 11 285 | 111 820 | 627 738 | |
| 524 | 18 | 102 336 | 102 336 | 18 | |
| 52406 | 18 | 102 336 | 102 336 | 18 | |
| 525 | 45 557 | 10 351 | 18 423 | 53 629 | |
| 52501 | 45 557 | 10 351 | 18 423 | 53 629 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 10 705 | 39 060 | 39 775 | 11 420 | |
| 60301 | 4 633 | 11 347 | 11 669 | 4 955 | |
| 60305 | 4 492 | 23 437 | 23 613 | 4 668 | |
| 60307 | 6 | 66 | 68 | 8 | |
| 60309 | 1 103 | 828 | 759 | 1 034 | |
| 60311 | 396 | 2 672 | 2 686 | 410 | |
| 60322 | 0 | 4 | 4 | 0 | |
| 60324 | 75 | 706 | 976 | 345 | |
| 606 | 93 784 | 0 | 1 420 | 95 204 | |
| 60601 | 93 784 | 0 | 1 420 | 95 204 | |
| 609 | 13 | 0 | 0 | 13 | |
| 60903 | 13 | 0 | 0 | 13 | |
| 613 | 644 | 26 | 22 | 640 | |
| 61304 | 644 | 26 | 22 | 640 | |
| 706 | 10 318 475 | 3 749 | 1 937 471 | 12 252 197 | |
| 70601 | 7 980 948 | 3 749 | 1 338 359 | 9 315 558 | |
| 70603 | 2 334 477 | 0 | 598 198 | 2 932 675 | |
| 70605 | 3 050 | 0 | 914 | 3 964 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 106 | 92 650 | 99 751 | 5 | |
| 90701 | 6 | 0 | 1 | 5 | |
| 90703 | 7 100 | 0 | 7 100 | 0 | |
| 90704 | 0 | 92 650 | 92 650 | 0 | |
| 908 | 150 000 | 0 | 0 | 150 000 | |
| 90803 | 150 000 | 0 | 0 | 150 000 | |
| 909 | 913 146 | 29 902 | 217 982 | 725 066 | |
| 90902 | 913 146 | 29 902 | 217 982 | 725 066 | |
| 912 | 15 | 0 | 7 | 8 | |
| 91202 | 7 | 0 | 0 | 7 | |
| 91207 | 8 | 0 | 7 | 1 | |
| 914 | 28 773 250 | 4 053 895 | 1 492 248 | 31 334 897 | |
| 91411 | 1 007 119 | 430 976 | 241 779 | 1 196 316 | |
| 91414 | 27 703 351 | 3 612 358 | 1 241 075 | 30 074 634 | |
| 91416 | 49 948 | 1 579 | 1 913 | 49 614 | |
| 91418 | 12 832 | 8 982 | 7 481 | 14 333 | |
| 915 | 1 205 | 0 | 0 | 1 205 | |
| 91501 | 1 205 | 0 | 0 | 1 205 | |
| 916 | 108 195 | 87 658 | 84 956 | 110 897 | |
| 91603 | 2 | 0 | 0 | 2 | |
| 91604 | 108 193 | 87 658 | 84 956 | 110 895 | |
| 917 | 5 464 | 38 | 17 | 5 485 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 5 076 | 38 | 17 | 5 097 | |
| 918 | 34 979 | 1 230 | 545 | 35 664 | |
| 91801 | 11 144 | 0 | 0 | 11 144 | |
| 91802 | 23 834 | 1 230 | 545 | 24 519 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 22 754 275 | 9 796 578 | 7 418 428 | 25 132 425 | |
| 99998 | 22 754 275 | 9 796 578 | 7 418 428 | 25 132 425 | |
| Пассив | |||||
| 910 | 0 | 42 888 | 42 888 | 0 | |
| 91003 | 0 | 42 888 | 42 888 | 0 | |
| 913 | 22 741 326 | 7 375 540 | 9 751 848 | 25 117 634 | |
| 91311 | 942 597 | 8 622 | 19 498 | 953 473 | |
| 91312 | 16 850 080 | 601 451 | 1 996 725 | 18 245 354 | |
| 91314 | 0 | 9 | 444 262 | 444 253 | |
| 91315 | 2 003 395 | 633 562 | 985 778 | 2 355 611 | |
| 91316 | 265 529 | 158 420 | 47 667 | 154 776 | |
| 91317 | 2 679 725 | 5 973 476 | 6 257 918 | 2 964 167 | |
| 915 | 12 949 | 0 | 1 842 | 14 791 | |
| 91507 | 12 349 | 0 | 1 842 | 14 191 | |
| 91508 | 600 | 0 | 0 | 600 | |
| 999 | 29 993 360 | 1 895 505 | 4 265 372 | 32 363 227 | |
| 99999 | 29 993 360 | 1 895 505 | 4 265 372 | 32 363 227 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 950 271 | 32 868 106 | 33 204 380 | 1 613 997 | |
| 93001 | 1 913 738 | 32 723 885 | 33 023 626 | 1 613 997 | |
| 93002 | 36 533 | 144 221 | 180 754 | 0 | |
| 933 | 520 238 | 1 193 948 | 1 517 807 | 196 379 | |
| 93301 | 0 | 482 198 | 482 198 | 0 | |
| 93302 | 0 | 487 184 | 487 184 | 0 | |
| 93303 | 479 453 | 1 301 | 480 754 | 0 | |
| 93304 | 0 | 199 343 | 2 964 | 196 379 | |
| 93306 | 0 | 11 937 | 11 937 | 0 | |
| 93307 | 40 785 | 11 985 | 52 770 | 0 | |
| 935 | 58 752 | 1 547 296 | 1 606 048 | 0 | |
| 93503 | 0 | 1 486 034 | 1 486 034 | 0 | |
| 93506 | 0 | 36 493 | 36 493 | 0 | |
| 93507 | 58 752 | 24 769 | 83 521 | 0 | |
| 938 | 0 | 33 355 | 33 355 | 0 | |
| 93801 | 0 | 33 355 | 33 355 | 0 | |
| 940 | 0 | 802 | 802 | 0 | |
| 94001 | 0 | 802 | 802 | 0 | |
| Пассив | |||||
| 960 | 1 949 993 | 31 796 925 | 31 458 866 | 1 611 934 | |
| 96001 | 1 913 352 | 31 616 162 | 31 314 744 | 1 611 934 | |
| 96002 | 36 641 | 180 763 | 144 122 | 0 | |
| 962 | 0 | 1 490 235 | 1 490 235 | 0 | |
| 96201 | 0 | 1 490 235 | 1 490 235 | 0 | |
| 963 | 358 252 | 2 498 092 | 2 330 240 | 190 400 | |
| 96301 | 0 | 1 779 078 | 1 779 078 | 0 | |
| 96302 | 0 | 299 500 | 299 500 | 0 | |
| 96303 | 299 500 | 299 500 | 0 | 0 | |
| 96304 | 0 | 0 | 190 400 | 190 400 | |
| 96306 | 0 | 36 493 | 36 493 | 0 | |
| 96307 | 58 752 | 83 521 | 24 769 | 0 | |
| 965 | 218 192 | 599 858 | 381 666 | 0 | |
| 96501 | 0 | 179 561 | 179 561 | 0 | |
| 96502 | 0 | 177 795 | 177 795 | 0 | |
| 96503 | 177 407 | 177 795 | 388 | 0 | |
| 96506 | 0 | 11 937 | 11 937 | 0 | |
| 96507 | 40 785 | 52 770 | 11 985 | 0 | |
| 968 | 670 | 171 989 | 179 361 | 8 042 | |
| 96801 | 670 | 171 989 | 179 361 | 8 042 | |
| 970 | 2 154 | 14 067 | 11 913 | 0 | |
| 97001 | 2 154 | 14 067 | 11 913 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 515 545 550 | 4 152 082 | 3 587 124 | 516 110 508 | |
| 98000 | 91 | 147 | 128 | 110 | |
| 98010 | 515 545 459 | 4 151 935 | 3 586 996 | 516 110 398 | |
| Пассив | |||||
| 980 | 515 545 550 | 8 365 417 | 8 930 375 | 516 110 508 | |
| 98040 | 45 782 130 | 84 700 | 126 117 | 45 823 547 | |
| 98050 | 468 734 725 | 7 923 457 | 8 619 022 | 469 430 290 | |
| 98053 | 0 | 180 717 | 180 717 | 0 | |
| 98070 | 1 028 694 | 176 542 | 4 519 | 856 671 | |
| 98090 | 1 | 1 | 0 | 0 | |