Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка НОВОБАНК:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 57 719 | 988 547 | 980 149 | 66 117 |  |
| 20202 | 45 589 | 732 455 | 741 349 | 36 695 | |
| 20207 | 628 | 4 074 | 3 989 | 713 | |
| 20208 | 11 502 | 133 619 | 116 412 | 28 709 | |
| 20209 | 0 | 118 399 | 118 399 | 0 | |
| 301 | 57 713 | 2 294 821 | 2 282 231 | 70 303 | |
| 30102 | 50 130 | 1 676 342 | 1 672 845 | 53 627 | |
| 30110 | 7 583 | 615 677 | 609 350 | 13 910 | |
| 30114 | 0 | 2 802 | 36 | 2 766 | |
| 302 | 31 241 | 96 039 | 93 819 | 33 461 | |
| 30202 | 15 967 | 7 000 | 0 | 22 967 | |
| 30204 | 1 554 | 503 | 0 | 2 057 | |
| 30210 | 0 | 12 000 | 12 000 | 0 | |
| 30213 | 10 987 | 71 873 | 74 689 | 8 171 | |
| 30221 | 2 631 | 0 | 2 631 | 0 | |
| 30233 | 102 | 4 663 | 4 499 | 266 | |
| 303 | 206 276 | 661 395 | 748 733 | 118 938 | |
| 30302 | 17 915 | 656 343 | 664 587 | 9 671 | |
| 30306 | 188 361 | 5 052 | 84 146 | 109 267 | |
| 304 | 2 009 | 35 681 | 33 608 | 4 082 | |
| 30402 | 2 009 | 35 681 | 33 608 | 4 082 | |
| 306 | 291 | 17 311 | 12 601 | 5 001 | |
| 30602 | 291 | 17 311 | 12 601 | 5 001 | |
| 320 | 97 569 | 88 620 | 133 817 | 52 372 | |
| 32003 | 0 | 10 000 | 10 000 | 0 | |
| 32004 | 70 000 | 73 044 | 105 092 | 37 952 | |
| 32005 | 27 569 | 5 576 | 18 725 | 14 420 | |
| 446 | 16 000 | 10 276 | 19 631 | 6 645 | |
| 44601 | 0 | 5 391 | 5 391 | 0 | |
| 44604 | 6 000 | 0 | 6 000 | 0 | |
| 44606 | 0 | 1 000 | 0 | 1 000 | |
| 44607 | 10 000 | 3 885 | 8 240 | 5 645 | |
| 449 | 269 | 250 | 38 | 481 | |
| 44907 | 269 | 250 | 38 | 481 | |
| 450 | 252 | 0 | 192 | 60 | |
| 45006 | 70 | 0 | 10 | 60 | |
| 45007 | 182 | 0 | 182 | 0 | |
| 451 | 10 000 | 0 | 0 | 10 000 | |
| 45107 | 10 000 | 0 | 0 | 10 000 | |
| 452 | 347 816 | 126 334 | 71 463 | 402 687 | |
| 45201 | 6 423 | 31 939 | 36 574 | 1 788 | |
| 45204 | 0 | 35 | 0 | 35 | |
| 45205 | 2 775 | 2 845 | 2 708 | 2 912 | |
| 45206 | 101 912 | 76 384 | 19 756 | 158 540 | |
| 45207 | 160 799 | 15 131 | 10 918 | 165 012 | |
| 45208 | 75 907 | 0 | 1 507 | 74 400 | |
| 453 | 46 994 | 18 823 | 18 882 | 46 935 | |
| 45301 | 984 | 2 668 | 2 682 | 970 | |
| 45304 | 13 950 | 2 655 | 4 405 | 12 200 | |
| 45305 | 3 530 | 2 500 | 645 | 5 385 | |
| 45306 | 26 730 | 11 000 | 11 150 | 26 580 | |
| 45307 | 1 800 | 0 | 0 | 1 800 | |
| 454 | 106 341 | 54 040 | 42 713 | 117 668 | |
| 45401 | 4 282 | 19 697 | 19 727 | 4 252 | |
| 45404 | 0 | 3 600 | 0 | 3 600 | |
| 45405 | 3 583 | 500 | 767 | 3 316 | |
| 45406 | 22 012 | 10 080 | 7 854 | 24 238 | |
| 45407 | 74 347 | 15 421 | 12 661 | 77 107 | |
| 45408 | 2 117 | 4 742 | 1 704 | 5 155 | |
| 455 | 205 424 | 33 623 | 24 547 | 214 500 | |
| 45504 | 178 | 37 | 66 | 149 | |
| 45505 | 7 485 | 3 257 | 2 268 | 8 474 | |
| 45506 | 140 757 | 19 593 | 17 474 | 142 876 | |
| 45507 | 56 032 | 8 713 | 2 625 | 62 120 | |
| 45509 | 972 | 2 023 | 2 114 | 881 | |
| 458 | 1 779 | 128 | 153 | 1 754 | |
| 45812 | 117 | 2 | 5 | 114 | |
| 45814 | 549 | 0 | 2 | 547 | |
| 45815 | 1 113 | 126 | 146 | 1 093 | |
| 474 | 3 638 | 127 023 | 125 967 | 4 694 | |
| 47404 | 2 303 | 47 682 | 45 751 | 4 234 | |
| 47408 | 1 055 | 76 647 | 77 702 | 0 | |
| 47423 | 216 | 2 077 | 2 168 | 125 | |
| 47427 | 64 | 617 | 346 | 335 | |
| 475 | 169 | 4 | 169 | 4 | |
| 47502 | 169 | 4 | 169 | 4 | |
| 477 | 2 570 | 11 909 | 322 | 14 157 | |
| 47701 | 2 570 | 11 909 | 322 | 14 157 | |
| 478 | 539 | 92 | 504 | 127 | |
| 47803 | 539 | 92 | 504 | 127 | |
| 479 | 9 971 | 0 | 0 | 9 971 | |
| 47901 | 9 971 | 0 | 0 | 9 971 | |
| 501 | 15 398 | 58 | 1 253 | 14 203 | |
| 50105 | 1 243 | 0 | 1 243 | 0 | |
| 50107 | 14 155 | 53 | 5 | 14 203 | |
| 50112 | 0 | 5 | 5 | 0 | |
| 502 | 1 702 | 0 | 0 | 1 702 | |
| 50208 | 1 702 | 0 | 0 | 1 702 | |
| 504 | 112 | 0 | 104 | 8 | |
| 50406 | 112 | 0 | 104 | 8 | |
| 506 | 71 831 | 17 149 | 16 624 | 72 356 | |
| 50605 | 1 642 | 5 317 | 6 959 | 0 | |
| 50606 | 70 189 | 10 926 | 8 759 | 72 356 | |
| 50610 | 0 | 906 | 906 | 0 | |
| 507 | 4 975 | 0 | 299 | 4 676 | |
| 50706 | 4 975 | 0 | 299 | 4 676 | |
| 508 | 115 395 | 299 | 0 | 115 694 | |
| 50805 | 16 795 | 0 | 0 | 16 795 | |
| 50806 | 98 600 | 299 | 0 | 98 899 | |
| 509 | 145 | 7 | 8 | 144 | |
| 50905 | 145 | 7 | 8 | 144 | |
| 525 | 1 | 0 | 0 | 1 | |
| 52502 | 1 | 0 | 0 | 1 | |
| 601 | 25 | 0 | 0 | 25 | |
| 60102 | 25 | 0 | 0 | 25 | |
| 603 | 5 324 | 6 551 | 8 329 | 3 546 | |
| 60302 | 155 | 1 336 | 1 489 | 2 | |
| 60304 | 26 | 245 | 217 | 54 | |
| 60306 | 0 | 1 004 | 1 004 | 0 | |
| 60308 | 45 | 119 | 164 | 0 | |
| 60310 | 799 | 431 | 505 | 725 | |
| 60312 | 4 297 | 3 416 | 4 948 | 2 765 | |
| 60323 | 2 | 0 | 2 | 0 | |
| 604 | 186 566 | 2 217 | 18 502 | 170 281 | |
| 60401 | 186 404 | 2 217 | 18 502 | 170 119 | |
| 60404 | 162 | 0 | 0 | 162 | |
| 607 | 3 181 | 4 651 | 3 564 | 4 268 | |
| 60701 | 972 | 1 156 | 1 426 | 702 | |
| 60702 | 2 209 | 3 495 | 2 138 | 3 566 | |
| 610 | 3 254 | 562 | 781 | 3 035 | |
| 61002 | 557 | 32 | 124 | 465 | |
| 61008 | 2 512 | 468 | 545 | 2 435 | |
| 61009 | 180 | 62 | 112 | 130 | |
| 61011 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 17 283 | 17 283 | 0 | |
| 61202 | 0 | 17 283 | 17 283 | 0 | |
| 614 | 1 331 | 3 019 | 3 110 | 1 240 | |
| 61403 | 1 331 | 130 | 221 | 1 240 | |
| 61406 | 0 | 2 889 | 2 889 | 0 | |
| 702 | 0 | 40 142 | 40 142 | 0 | |
| 70201 | 0 | 54 | 54 | 0 | |
| 70202 | 0 | 764 | 764 | 0 | |
| 70203 | 0 | 7 129 | 7 129 | 0 | |
| 70204 | 0 | 892 | 892 | 0 | |
| 70205 | 0 | 4 093 | 4 093 | 0 | |
| 70206 | 0 | 9 625 | 9 625 | 0 | |
| 70209 | 0 | 17 585 | 17 585 | 0 | |
| 705 | 16 403 | 1 334 | 0 | 17 737 | |
| 70501 | 16 403 | 1 334 | 0 | 17 737 | |
| Пассив | |||||
| 102 | 149 850 | 0 | 0 | 149 850 | |
| 10201 | 7 | 0 | 0 | 7 | |
| 10202 | 1 028 | 0 | 0 | 1 028 | |
| 10203 | 587 | 0 | 0 | 587 | |
| 10204 | 147 180 | 0 | 0 | 147 180 | |
| 10205 | 1 048 | 0 | 0 | 1 048 | |
| 103 | 150 | 0 | 0 | 150 | |
| 10304 | 58 | 0 | 0 | 58 | |
| 10305 | 92 | 0 | 0 | 92 | |
| 106 | 3 425 | 0 | 0 | 3 425 | |
| 10601 | 1 740 | 0 | 0 | 1 740 | |
| 10602 | 1 685 | 0 | 0 | 1 685 | |
| 107 | 17 480 | 1 795 | 40 | 15 725 | |
| 10701 | 5 675 | 0 | 0 | 5 675 | |
| 10702 | 2 158 | 1 795 | 40 | 403 | |
| 10703 | 9 647 | 0 | 0 | 9 647 | |
| 302 | 2 180 | 121 928 | 119 965 | 217 | |
| 30220 | 11 | 27 469 | 27 458 | 0 | |
| 30223 | 2 159 | 85 026 | 82 867 | 0 | |
| 30232 | 10 | 9 433 | 9 640 | 217 | |
| 303 | 206 276 | 751 146 | 663 808 | 118 938 | |
| 30301 | 17 915 | 667 000 | 658 756 | 9 671 | |
| 30305 | 188 361 | 84 146 | 5 052 | 109 267 | |
| 306 | 98 | 0 | 0 | 98 | |
| 30601 | 98 | 0 | 0 | 98 | |
| 313 | 4 500 | 0 | 5 000 | 9 500 | |
| 31305 | 0 | 0 | 5 000 | 5 000 | |
| 31308 | 4 500 | 0 | 0 | 4 500 | |
| 320 | 508 | 808 | 424 | 124 | |
| 32015 | 508 | 808 | 424 | 124 | |
| 328 | 43 | 169 | 278 | 152 | |
| 32801 | 43 | 169 | 278 | 152 | |
| 404 | 59 | 103 | 327 | 283 | |
| 40406 | 59 | 103 | 327 | 283 | |
| 405 | 1 653 | 66 105 | 74 487 | 10 035 | |
| 40502 | 1 653 | 66 105 | 74 487 | 10 035 | |
| 406 | 7 122 | 20 022 | 17 671 | 4 771 | |
| 40602 | 2 145 | 7 411 | 6 693 | 1 427 | |
| 40603 | 4 977 | 12 611 | 10 978 | 3 344 | |
| 407 | 256 374 | 2 671 969 | 2 684 703 | 269 108 | |
| 40701 | 4 | 119 | 120 | 5 | |
| 40702 | 245 509 | 2 556 272 | 2 567 523 | 256 760 | |
| 40703 | 10 861 | 115 578 | 117 060 | 12 343 | |
| 408 | 98 594 | 471 859 | 480 596 | 107 331 | |
| 40802 | 27 678 | 312 331 | 308 240 | 23 587 | |
| 40817 | 70 916 | 159 528 | 172 356 | 83 744 | |
| 409 | 408 | 36 404 | 36 172 | 176 | |
| 40905 | 186 | 3 007 | 2 961 | 140 | |
| 40909 | 80 | 1 709 | 1 660 | 31 | |
| 40910 | 0 | 113 | 113 | 0 | |
| 40911 | 142 | 22 203 | 22 066 | 5 | |
| 40912 | 0 | 5 565 | 5 565 | 0 | |
| 40913 | 0 | 3 807 | 3 807 | 0 | |
| 421 | 90 400 | 5 000 | 10 000 | 95 400 | |
| 42103 | 5 000 | 5 000 | 10 000 | 10 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42105 | 50 400 | 0 | 0 | 50 400 | |
| 42107 | 30 000 | 0 | 0 | 30 000 | |
| 423 | 522 234 | 96 446 | 114 511 | 540 299 | |
| 42301 | 23 273 | 45 294 | 47 735 | 25 714 | |
| 42304 | 6 332 | 1 704 | 1 904 | 6 532 | |
| 42305 | 25 852 | 6 070 | 2 851 | 22 633 | |
| 42306 | 172 380 | 31 958 | 37 497 | 177 919 | |
| 42307 | 294 397 | 11 420 | 24 524 | 307 501 | |
| 426 | 352 | 266 | 223 | 309 | |
| 42601 | 317 | 266 | 222 | 273 | |
| 42606 | 35 | 0 | 1 | 36 | |
| 446 | 160 | 197 | 303 | 266 | |
| 44615 | 160 | 197 | 303 | 266 | |
| 449 | 3 | 0 | 2 | 5 | |
| 44915 | 3 | 0 | 2 | 5 | |
| 450 | 3 | 2 | 0 | 1 | |
| 45015 | 3 | 2 | 0 | 1 | |
| 451 | 100 | 0 | 0 | 100 | |
| 45115 | 100 | 0 | 0 | 100 | |
| 452 | 7 620 | 3 260 | 3 545 | 7 905 | |
| 45215 | 7 620 | 3 260 | 3 545 | 7 905 | |
| 453 | 1 090 | 706 | 725 | 1 109 | |
| 45315 | 1 090 | 706 | 725 | 1 109 | |
| 454 | 1 183 | 515 | 687 | 1 355 | |
| 45415 | 1 183 | 515 | 687 | 1 355 | |
| 455 | 2 944 | 780 | 1 167 | 3 331 | |
| 45515 | 2 944 | 780 | 1 167 | 3 331 | |
| 458 | 1 745 | 53 | 27 | 1 719 | |
| 45818 | 1 745 | 53 | 27 | 1 719 | |
| 474 | 12 430 | 274 021 | 262 819 | 1 228 | |
| 47401 | 0 | 582 | 582 | 0 | |
| 47405 | 10 512 | 26 832 | 16 320 | 0 | |
| 47407 | 0 | 63 251 | 63 251 | 0 | |
| 47411 | 169 | 169 | 0 | 0 | |
| 47412 | 0 | 1 | 1 | 0 | |
| 47416 | 394 | 3 125 | 2 777 | 46 | |
| 47422 | 631 | 178 422 | 178 011 | 220 | |
| 47425 | 724 | 1 639 | 1 873 | 958 | |
| 47426 | 0 | 0 | 4 | 4 | |
| 475 | 21 | 177 | 339 | 183 | |
| 47501 | 21 | 177 | 339 | 183 | |
| 477 | 26 | 3 | 119 | 142 | |
| 47702 | 26 | 3 | 119 | 142 | |
| 478 | 5 | 5 | 1 | 1 | |
| 47804 | 5 | 5 | 1 | 1 | |
| 479 | 997 | 0 | 0 | 997 | |
| 47902 | 997 | 0 | 0 | 997 | |
| 501 | 0 | 53 | 53 | 0 | |
| 50111 | 0 | 53 | 53 | 0 | |
| 502 | 17 | 0 | 0 | 17 | |
| 50213 | 17 | 0 | 0 | 17 | |
| 504 | 0 | 281 | 281 | 0 | |
| 50405 | 0 | 281 | 281 | 0 | |
| 506 | 0 | 3 661 | 3 661 | 0 | |
| 50609 | 0 | 3 661 | 3 661 | 0 | |
| 507 | 156 | 0 | 10 | 166 | |
| 50709 | 156 | 0 | 10 | 166 | |
| 508 | 20 | 0 | 0 | 20 | |
| 50809 | 20 | 0 | 0 | 20 | |
| 523 | 85 | 0 | 0 | 85 | |
| 52306 | 85 | 0 | 0 | 85 | |
| 525 | 1 | 0 | 0 | 1 | |
| 52501 | 1 | 0 | 0 | 1 | |
| 601 | 13 | 0 | 0 | 13 | |
| 60105 | 13 | 0 | 0 | 13 | |
| 603 | 114 | 16 062 | 17 611 | 1 663 | |
| 60301 | 2 | 1 357 | 2 910 | 1 555 | |
| 60303 | 0 | 1 237 | 1 237 | 0 | |
| 60305 | 0 | 7 541 | 7 541 | 0 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 0 | 848 | 848 | 0 | |
| 60311 | 0 | 5 052 | 5 052 | 0 | |
| 60320 | 108 | 4 | 1 | 105 | |
| 60322 | 1 | 19 | 18 | 0 | |
| 60324 | 3 | 0 | 0 | 3 | |
| 604 | 719 | 157 | 46 | 608 | |
| 60405 | 719 | 157 | 46 | 608 | |
| 606 | 59 973 | 6 264 | 4 246 | 57 955 | |
| 60601 | 59 973 | 6 264 | 4 246 | 57 955 | |
| 612 | 0 | 18 082 | 18 082 | 0 | |
| 61201 | 0 | 342 | 342 | 0 | |
| 61203 | 0 | 16 825 | 16 825 | 0 | |
| 61205 | 0 | 444 | 444 | 0 | |
| 61207 | 0 | 471 | 471 | 0 | |
| 613 | 10 290 | 13 804 | 13 518 | 10 004 | |
| 61302 | 11 | 0 | 0 | 11 | |
| 61304 | 10 279 | 10 890 | 10 604 | 9 993 | |
| 61306 | 0 | 2 914 | 2 914 | 0 | |
| 701 | 0 | 45 772 | 45 772 | 0 | |
| 70101 | 0 | 13 586 | 13 586 | 0 | |
| 70102 | 0 | 4 940 | 4 940 | 0 | |
| 70103 | 0 | 5 413 | 5 413 | 0 | |
| 70106 | 0 | 3 | 3 | 0 | |
| 70107 | 0 | 21 830 | 21 830 | 0 | |
| 703 | 168 802 | 30 918 | 36 224 | 174 108 | |
| 70301 | 89 802 | 30 918 | 36 224 | 95 108 | |
| 70302 | 79 000 | 0 | 0 | 79 000 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 14 449 | 13 199 | 6 381 | 21 267 | |
| 80201 | 14 449 | 13 199 | 6 381 | 21 267 | |
| 806 | 1 | 11 555 | 11 461 | 95 | |
| 80601 | 1 | 11 555 | 11 461 | 95 | |
| 807 | 9 | 13 | 19 | 3 | |
| 80701 | 9 | 13 | 19 | 3 | |
| 808 | 0 | 5 038 | 5 038 | 0 | |
| 80801 | 0 | 5 038 | 5 038 | 0 | |
| 809 | 214 | 178 | 392 | 0 | |
| 80901 | 214 | 178 | 392 | 0 | |
| Пассив | |||||
| 851 | 11 251 | 0 | 5 000 | 16 251 | |
| 85101 | 11 251 | 0 | 5 000 | 16 251 | |
| 852 | 0 | 6 463 | 6 463 | 0 | |
| 85201 | 0 | 6 463 | 6 463 | 0 | |
| 853 | 0 | 63 | 63 | 0 | |
| 85301 | 0 | 63 | 63 | 0 | |
| 854 | 2 098 | 4 182 | 2 084 | 0 | |
| 85401 | 2 098 | 4 182 | 2 084 | 0 | |
| 855 | 1 324 | 392 | 4 182 | 5 114 | |
| 85501 | 1 324 | 392 | 4 182 | 5 114 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 57 794 | 6 768 | 20 199 | 44 363 | |
| 90901 | 0 | 240 | 240 | 0 | |
| 90902 | 57 794 | 6 528 | 19 959 | 44 363 | |
| 912 | 50 | 6 | 6 | 50 | |
| 91202 | 20 | 3 | 2 | 21 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 28 | 2 | 3 | 27 | |
| 91215 | 1 | 0 | 0 | 1 | |
| 913 | 1 676 287 | 302 818 | 202 696 | 1 776 409 | |
| 91305 | 688 525 | 133 109 | 97 226 | 724 408 | |
| 91307 | 987 086 | 169 594 | 104 838 | 1 051 842 | |
| 91310 | 676 | 115 | 632 | 159 | |
| 914 | 24 784 | 0 | 12 718 | 12 066 | |
| 91405 | 24 684 | 0 | 12 718 | 11 966 | |
| 91406 | 100 | 0 | 0 | 100 | |
| 915 | 119 277 | 22 207 | 21 046 | 120 438 | |
| 91501 | 103 712 | 1 161 | 19 839 | 85 034 | |
| 91503 | 4 423 | 1 207 | 1 207 | 4 423 | |
| 91506 | 11 142 | 19 839 | 0 | 30 981 | |
| 916 | 3 264 | 10 398 | 10 101 | 3 561 | |
| 91603 | 119 | 144 | 249 | 14 | |
| 91604 | 3 145 | 10 254 | 9 852 | 3 547 | |
| 917 | 324 | 0 | 0 | 324 | |
| 91704 | 324 | 0 | 0 | 324 | |
| 918 | 4 344 | 0 | 0 | 4 344 | |
| 91802 | 3 699 | 0 | 0 | 3 699 | |
| 91803 | 645 | 0 | 0 | 645 | |
| 999 | 60 911 | 184 118 | 171 300 | 73 729 | |
| 99998 | 60 911 | 184 118 | 171 300 | 73 729 | |
| Пассив | |||||
| 910 | 0 | 7 503 | 7 503 | 0 | |
| 91003 | 0 | 7 000 | 7 000 | 0 | |
| 91004 | 0 | 503 | 503 | 0 | |
| 912 | 78 | 0 | 3 | 81 | |
| 91211 | 78 | 0 | 3 | 81 | |
| 913 | 55 833 | 163 797 | 176 612 | 68 648 | |
| 91302 | 21 618 | 19 478 | 19 449 | 21 589 | |
| 91309 | 34 215 | 144 319 | 157 163 | 47 059 | |
| 914 | 5 000 | 0 | 0 | 5 000 | |
| 91404 | 5 000 | 0 | 0 | 5 000 | |
| 999 | 1 886 126 | 266 758 | 342 189 | 1 961 557 | |
| 99999 | 1 886 126 | 266 758 | 342 189 | 1 961 557 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 22 520 | 22 520 | 0 | |
| 93001 | 0 | 22 520 | 22 520 | 0 | |
| 938 | 0 | 10 | 10 | 0 | |
| 93801 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 960 | 0 | 22 492 | 22 492 | 0 | |
| 96001 | 0 | 22 492 | 22 492 | 0 | |
| 968 | 0 | 40 | 40 | 0 | |
| 96801 | 0 | 40 | 40 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 015 249 | 501 800 | 547 741 | 4 969 308 | |
| 98010 | 5 015 249 | 501 800 | 547 741 | 4 969 308 | |
| Пассив | |||||
| 980 | 5 015 249 | 547 741 | 501 800 | 4 969 308 | |
| 98050 | 4 844 348 | 526 747 | 442 079 | 4 759 680 | |
| 98055 | 170 901 | 20 994 | 59 721 | 209 628 | |