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- 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 01.05.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 26 506 | 2 338 | 4 447 | 24 397 |  |
| 10605 | 26 506 | 2 338 | 4 447 | 24 397 | |
| 202 | 1 007 703 | 14 788 194 | 14 725 896 | 1 070 001 | |
| 20202 | 790 544 | 8 910 765 | 8 858 785 | 842 524 | |
| 20208 | 128 784 | 583 695 | 561 262 | 151 217 | |
| 20209 | 88 375 | 5 293 734 | 5 305 849 | 76 260 | |
| 203 | 19 140 | 4 945 | 1 795 | 22 290 | |
| 20302 | 4 541 | 285 | 429 | 4 397 | |
| 20303 | 310 | 16 | 29 | 297 | |
| 20305 | 0 | 140 | 140 | 0 | |
| 20308 | 14 289 | 4 504 | 1 197 | 17 596 | |
| 301 | 1 543 977 | 34 923 025 | 34 264 783 | 2 202 219 | |
| 30102 | 425 941 | 31 221 647 | 31 127 522 | 520 066 | |
| 30110 | 152 505 | 804 335 | 648 993 | 307 847 | |
| 30114 | 892 114 | 2 890 276 | 2 483 264 | 1 299 126 | |
| 30118 | 73 417 | 6 767 | 5 004 | 75 180 | |
| 302 | 333 120 | 559 843 | 553 140 | 339 823 | |
| 30202 | 215 349 | 146 | 0 | 215 495 | |
| 30204 | 86 848 | 2 140 | 0 | 88 988 | |
| 30213 | 25 066 | 193 567 | 192 903 | 25 730 | |
| 30221 | 1 619 | 246 083 | 245 850 | 1 852 | |
| 30233 | 4 238 | 117 907 | 114 387 | 7 758 | |
| 303 | 2 242 116 | 17 264 935 | 17 035 414 | 2 471 637 | |
| 30302 | 82 458 | 12 451 284 | 12 494 958 | 38 784 | |
| 30306 | 2 159 658 | 4 813 651 | 4 540 456 | 2 432 853 | |
| 304 | 27 493 | 15 770 642 | 15 783 243 | 14 892 | |
| 30402 | 27 493 | 5 602 693 | 5 615 294 | 14 892 | |
| 30404 | 0 | 5 479 473 | 5 479 473 | 0 | |
| 30409 | 0 | 4 688 476 | 4 688 476 | 0 | |
| 306 | 5 819 | 2 071 | 1 498 | 6 392 | |
| 30602 | 5 819 | 2 071 | 1 498 | 6 392 | |
| 320 | 0 | 1 880 000 | 1 880 000 | 0 | |
| 32002 | 0 | 1 535 000 | 1 535 000 | 0 | |
| 32003 | 0 | 345 000 | 345 000 | 0 | |
| 322 | 568 774 | 4 179 431 | 4 334 527 | 413 678 | |
| 32201 | 0 | 1 202 | 798 | 404 | |
| 32202 | 0 | 2 488 590 | 2 488 590 | 0 | |
| 32203 | 568 774 | 1 686 689 | 1 842 189 | 413 274 | |
| 32204 | 0 | 2 950 | 2 950 | 0 | |
| 446 | 995 282 | 33 559 | 32 388 | 996 453 | |
| 44606 | 408 718 | 13 781 | 13 300 | 409 199 | |
| 44607 | 586 564 | 19 778 | 19 088 | 587 254 | |
| 451 | 38 753 | 1 416 | 1 095 | 39 074 | |
| 45106 | 0 | 1 416 | 0 | 1 416 | |
| 45107 | 6 343 | 0 | 295 | 6 048 | |
| 45108 | 32 410 | 0 | 800 | 31 610 | |
| 452 | 10 457 335 | 3 685 389 | 3 851 150 | 10 291 574 | |
| 45201 | 143 465 | 480 196 | 448 246 | 175 415 | |
| 45203 | 435 000 | 129 335 | 557 028 | 7 307 | |
| 45204 | 2 156 535 | 1 974 995 | 1 815 160 | 2 316 370 | |
| 45205 | 1 004 184 | 332 038 | 554 981 | 781 241 | |
| 45206 | 4 154 901 | 536 442 | 375 467 | 4 315 876 | |
| 45207 | 2 523 250 | 232 383 | 100 268 | 2 655 365 | |
| 45208 | 40 000 | 0 | 0 | 40 000 | |
| 453 | 535 212 | 90 784 | 0 | 625 996 | |
| 45305 | 8 331 | 5 855 | 0 | 14 186 | |
| 45306 | 122 805 | 2 089 | 0 | 124 894 | |
| 45307 | 404 076 | 82 840 | 0 | 486 916 | |
| 454 | 11 332 | 0 | 9 303 | 2 029 | |
| 45407 | 2 097 | 0 | 68 | 2 029 | |
| 45408 | 9 235 | 0 | 9 235 | 0 | |
| 455 | 579 240 | 43 128 | 19 850 | 602 518 | |
| 45504 | 3 000 | 15 000 | 0 | 18 000 | |
| 45505 | 885 | 0 | 163 | 722 | |
| 45506 | 82 828 | 300 | 2 686 | 80 442 | |
| 45507 | 487 372 | 24 234 | 13 627 | 497 979 | |
| 45509 | 5 155 | 3 594 | 3 374 | 5 375 | |
| 458 | 1 567 | 265 | 54 | 1 778 | |
| 45812 | 1 198 | 0 | 0 | 1 198 | |
| 45815 | 369 | 265 | 54 | 580 | |
| 459 | 48 | 52 | 52 | 48 | |
| 45912 | 40 | 0 | 18 | 22 | |
| 45915 | 8 | 52 | 34 | 26 | |
| 470 | 1 737 218 | 218 000 | 0 | 1 955 218 | |
| 47003 | 94 600 | 0 | 0 | 94 600 | |
| 47004 | 219 656 | 0 | 0 | 219 656 | |
| 47005 | 1 422 962 | 218 000 | 0 | 1 640 962 | |
| 471 | 802 500 | 1 929 550 | 1 736 318 | 995 732 | |
| 47102 | 0 | 1 929 550 | 1 736 318 | 193 232 | |
| 47105 | 802 500 | 0 | 0 | 802 500 | |
| 474 | 178 848 | 39 072 416 | 39 035 230 | 216 034 | |
| 47404 | 86 818 | 21 401 676 | 21 402 082 | 86 412 | |
| 47408 | 282 | 17 203 503 | 17 203 613 | 172 | |
| 47415 | 1 735 | 2 691 | 1 008 | 3 418 | |
| 47423 | 2 383 | 421 405 | 421 059 | 2 729 | |
| 47427 | 87 630 | 43 141 | 7 468 | 123 303 | |
| 502 | 5 107 147 | 9 819 321 | 9 649 876 | 5 276 592 | |
| 50205 | 1 825 966 | 3 837 425 | 4 594 835 | 1 068 556 | |
| 50206 | 22 480 | 144 | 0 | 22 624 | |
| 50207 | 551 782 | 229 479 | 238 342 | 542 919 | |
| 50208 | 2 045 719 | 473 927 | 828 846 | 1 690 800 | |
| 50209 | 58 824 | 2 428 | 1 915 | 59 337 | |
| 50210 | 76 144 | 45 806 | 0 | 121 950 | |
| 50211 | 503 560 | 95 655 | 52 096 | 547 119 | |
| 50218 | 0 | 5 128 298 | 3 922 533 | 1 205 765 | |
| 50221 | 22 672 | 6 159 | 11 309 | 17 522 | |
| 503 | 64 497 | 539 | 0 | 65 036 | |
| 50308 | 64 497 | 539 | 0 | 65 036 | |
| 507 | 2 291 096 | 2 519 | 564 | 2 293 051 | |
| 50705 | 1 010 | 0 | 0 | 1 010 | |
| 50706 | 2 242 054 | 1 960 | 0 | 2 244 014 | |
| 50721 | 48 032 | 559 | 564 | 48 027 | |
| 515 | 267 973 | 28 183 | 35 555 | 260 601 | |
| 51504 | 267 973 | 28 183 | 35 555 | 260 601 | |
| 526 | 234 | 1 433 | 1 452 | 215 | |
| 52601 | 234 | 1 433 | 1 452 | 215 | |
| 602 | 109 460 | 0 | 0 | 109 460 | |
| 60202 | 109 460 | 0 | 0 | 109 460 | |
| 603 | 1 282 743 | 38 072 | 318 083 | 1 002 732 | |
| 60302 | 113 | 670 | 624 | 159 | |
| 60308 | 75 | 3 867 | 1 064 | 2 878 | |
| 60312 | 1 062 412 | 27 301 | 93 749 | 995 964 | |
| 60314 | 0 | 236 | 236 | 0 | |
| 60323 | 220 143 | 5 998 | 222 410 | 3 731 | |
| 604 | 1 142 244 | 969 | 469 | 1 142 744 | |
| 60401 | 1 142 244 | 894 | 469 | 1 142 669 | |
| 60410 | 0 | 75 | 0 | 75 | |
| 607 | 621 | 884 | 969 | 536 | |
| 60701 | 621 | 884 | 969 | 536 | |
| 609 | 877 | 0 | 0 | 877 | |
| 60901 | 877 | 0 | 0 | 877 | |
| 610 | 624 015 | 2 534 | 2 944 | 623 605 | |
| 61002 | 906 | 134 | 482 | 558 | |
| 61008 | 593 | 1 623 | 1 627 | 589 | |
| 61009 | 1 401 | 777 | 835 | 1 343 | |
| 61011 | 621 115 | 0 | 0 | 621 115 | |
| 612 | 0 | 682 883 | 682 883 | 0 | |
| 61209 | 0 | 82 291 | 82 291 | 0 | |
| 61210 | 0 | 599 314 | 599 314 | 0 | |
| 61213 | 0 | 1 278 | 1 278 | 0 | |
| 614 | 18 276 | 1 734 | 1 265 | 18 745 | |
| 61401 | 310 | 130 | 62 | 378 | |
| 61403 | 17 966 | 1 604 | 1 203 | 18 367 | |
| 616 | 0 | 3 458 | 3 458 | 0 | |
| 61601 | 0 | 3 458 | 3 458 | 0 | |
| 706 | 3 039 672 | 910 679 | 2 375 | 3 947 976 | |
| 70606 | 1 426 922 | 497 987 | 463 | 1 924 446 | |
| 70608 | 1 563 585 | 380 597 | 0 | 1 944 182 | |
| 70609 | 40 376 | 10 496 | 0 | 50 872 | |
| 70611 | 4 521 | 20 197 | 0 | 24 718 | |
| 70614 | 4 268 | 1 402 | 1 912 | 3 758 | |
| Пассив | |||||
| 102 | 1 130 000 | 0 | 0 | 1 130 000 | |
| 10207 | 1 130 000 | 0 | 0 | 1 130 000 | |
| 106 | 180 782 | 11 873 | 6 718 | 175 627 | |
| 10601 | 110 061 | 0 | 0 | 110 061 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 70 704 | 11 873 | 6 718 | 65 549 | |
| 107 | 37 200 | 0 | 0 | 37 200 | |
| 10701 | 37 200 | 0 | 0 | 37 200 | |
| 108 | 581 685 | 0 | 0 | 581 685 | |
| 10801 | 581 685 | 0 | 0 | 581 685 | |
| 203 | 76 141 | 5 371 | 6 220 | 76 990 | |
| 20309 | 75 386 | 5 309 | 6 177 | 76 254 | |
| 20310 | 755 | 62 | 43 | 736 | |
| 301 | 7 065 | 0 | 0 | 7 065 | |
| 30109 | 6 654 | 0 | 0 | 6 654 | |
| 30126 | 411 | 0 | 0 | 411 | |
| 302 | 6 662 | 1 433 992 | 1 437 972 | 10 642 | |
| 30222 | 5 631 | 196 498 | 200 914 | 10 047 | |
| 30232 | 1 031 | 1 237 494 | 1 237 058 | 595 | |
| 303 | 2 242 116 | 17 035 414 | 17 264 935 | 2 471 637 | |
| 30301 | 82 458 | 12 494 958 | 12 451 284 | 38 784 | |
| 30305 | 2 159 658 | 4 540 456 | 4 813 651 | 2 432 853 | |
| 304 | 0 | 8 978 100 | 8 978 100 | 0 | |
| 30408 | 0 | 8 978 100 | 8 978 100 | 0 | |
| 306 | 12 701 | 23 482 | 23 464 | 12 683 | |
| 30601 | 11 923 | 23 421 | 23 322 | 11 824 | |
| 30607 | 778 | 61 | 142 | 859 | |
| 313 | 219 200 | 2 503 900 | 2 320 000 | 35 300 | |
| 31302 | 0 | 1 784 000 | 1 784 000 | 0 | |
| 31303 | 157 000 | 693 000 | 536 000 | 0 | |
| 31308 | 62 200 | 26 900 | 0 | 35 300 | |
| 315 | 0 | 850 958 | 850 958 | 0 | |
| 31501 | 0 | 814 | 814 | 0 | |
| 31502 | 0 | 550 107 | 550 107 | 0 | |
| 31503 | 0 | 300 037 | 300 037 | 0 | |
| 329 | 0 | 2 993 214 | 4 156 930 | 1 163 716 | |
| 32901 | 0 | 2 993 214 | 4 156 930 | 1 163 716 | |
| 405 | 1 221 | 13 370 | 13 728 | 1 579 | |
| 40502 | 1 221 | 13 370 | 13 728 | 1 579 | |
| 406 | 371 953 | 119 016 | 115 977 | 368 914 | |
| 40602 | 371 953 | 119 016 | 115 977 | 368 914 | |
| 407 | 7 452 442 | 49 901 773 | 49 120 478 | 6 671 147 | |
| 40701 | 2 447 973 | 1 798 498 | 1 327 649 | 1 977 124 | |
| 40702 | 4 804 366 | 45 793 417 | 45 481 632 | 4 492 581 | |
| 40703 | 200 103 | 2 309 858 | 2 311 197 | 201 442 | |
| 408 | 1 004 048 | 3 610 192 | 3 832 309 | 1 226 165 | |
| 40802 | 94 803 | 247 108 | 256 007 | 103 702 | |
| 40807 | 154 | 1 131 | 1 000 | 23 | |
| 40817 | 894 008 | 3 304 728 | 3 510 207 | 1 099 487 | |
| 40818 | 139 | 0 | 0 | 139 | |
| 40820 | 14 918 | 49 355 | 56 907 | 22 470 | |
| 40821 | 26 | 7 870 | 8 188 | 344 | |
| 409 | 11 216 | 1 450 024 | 1 448 462 | 9 654 | |
| 40905 | 35 | 61 429 | 61 429 | 35 | |
| 40909 | 18 | 26 183 | 26 183 | 18 | |
| 40910 | 1 | 14 148 | 14 148 | 1 | |
| 40911 | 11 156 | 1 145 001 | 1 143 438 | 9 593 | |
| 40912 | 5 | 58 998 | 58 999 | 6 | |
| 40913 | 1 | 144 265 | 144 265 | 1 | |
| 418 | 11 848 | 0 | 0 | 11 848 | |
| 41807 | 11 848 | 0 | 0 | 11 848 | |
| 420 | 245 032 | 1 482 | 1 356 | 244 906 | |
| 42006 | 245 032 | 1 482 | 1 356 | 244 906 | |
| 421 | 1 055 267 | 808 766 | 884 286 | 1 130 787 | |
| 42102 | 0 | 5 600 | 78 600 | 73 000 | |
| 42103 | 685 000 | 685 000 | 415 000 | 415 000 | |
| 42104 | 365 730 | 118 166 | 390 686 | 638 250 | |
| 42105 | 2 537 | 0 | 0 | 2 537 | |
| 42106 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 160 937 | 0 | 1 800 | 162 737 | |
| 42205 | 160 937 | 0 | 1 800 | 162 737 | |
| 423 | 13 142 416 | 2 601 797 | 2 507 239 | 13 047 858 | |
| 42301 | 105 231 | 427 569 | 444 160 | 121 822 | |
| 42303 | 99 774 | 60 930 | 57 411 | 96 255 | |
| 42304 | 359 030 | 165 935 | 197 315 | 390 410 | |
| 42305 | 2 987 541 | 448 115 | 501 030 | 3 040 456 | |
| 42306 | 8 014 332 | 1 089 996 | 943 185 | 7 867 521 | |
| 42307 | 1 575 545 | 408 524 | 363 397 | 1 530 418 | |
| 42309 | 963 | 728 | 741 | 976 | |
| 426 | 97 347 | 4 103 | 5 970 | 99 214 | |
| 42601 | 931 | 1 099 | 460 | 292 | |
| 42603 | 3 387 | 166 | 289 | 3 510 | |
| 42604 | 2 662 | 285 | 225 | 2 602 | |
| 42605 | 7 814 | 553 | 1 670 | 8 931 | |
| 42606 | 14 133 | 853 | 1 815 | 15 095 | |
| 42607 | 68 405 | 1 147 | 1 511 | 68 769 | |
| 42609 | 15 | 0 | 0 | 15 | |
| 438 | 2 145 009 | 3 | 230 003 | 2 375 009 | |
| 43801 | 8 | 3 | 3 | 8 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43807 | 2 145 000 | 0 | 230 000 | 2 375 000 | |
| 446 | 39 811 | 0 | 47 | 39 858 | |
| 44615 | 39 811 | 0 | 47 | 39 858 | |
| 451 | 1 185 | 425 | 43 | 803 | |
| 45115 | 1 185 | 425 | 43 | 803 | |
| 452 | 266 540 | 140 627 | 103 978 | 229 891 | |
| 45215 | 266 540 | 140 627 | 103 978 | 229 891 | |
| 453 | 14 132 | 0 | 7 942 | 22 074 | |
| 45315 | 14 132 | 0 | 7 942 | 22 074 | |
| 454 | 113 | 93 | 0 | 20 | |
| 45415 | 113 | 93 | 0 | 20 | |
| 455 | 26 595 | 1 317 | 3 674 | 28 952 | |
| 45515 | 26 595 | 1 317 | 3 674 | 28 952 | |
| 458 | 1 515 | 12 | 72 | 1 575 | |
| 45818 | 1 515 | 12 | 72 | 1 575 | |
| 459 | 26 | 6 | 7 | 27 | |
| 45918 | 26 | 6 | 7 | 27 | |
| 470 | 42 042 | 0 | 6 540 | 48 582 | |
| 47008 | 42 042 | 0 | 6 540 | 48 582 | |
| 471 | 20 955 | 4 905 | 0 | 16 050 | |
| 47108 | 20 955 | 4 905 | 0 | 16 050 | |
| 474 | 381 931 | 25 021 608 | 25 073 837 | 434 160 | |
| 47403 | 0 | 7 271 710 | 7 271 710 | 0 | |
| 47407 | 151 | 17 199 970 | 17 199 819 | 0 | |
| 47411 | 166 955 | 100 967 | 93 789 | 159 777 | |
| 47416 | 5 961 | 94 299 | 98 986 | 10 648 | |
| 47422 | 79 | 251 274 | 252 576 | 1 381 | |
| 47425 | 177 652 | 54 738 | 114 018 | 236 932 | |
| 47426 | 31 133 | 48 650 | 42 939 | 25 422 | |
| 502 | 25 001 | 4 389 | 2 194 | 22 806 | |
| 50220 | 25 001 | 4 389 | 2 194 | 22 806 | |
| 507 | 51 719 | 58 | 1 374 | 53 035 | |
| 50719 | 50 214 | 0 | 1 230 | 51 444 | |
| 50720 | 1 505 | 58 | 144 | 1 591 | |
| 515 | 2 680 | 430 | 551 | 2 801 | |
| 51510 | 2 680 | 430 | 551 | 2 801 | |
| 526 | 326 | 2 758 | 2 674 | 242 | |
| 52602 | 326 | 2 758 | 2 674 | 242 | |
| 602 | 0 | 0 | 1 095 | 1 095 | |
| 60206 | 0 | 0 | 1 095 | 1 095 | |
| 603 | 328 129 | 436 355 | 551 169 | 442 943 | |
| 60301 | 6 455 | 51 412 | 46 881 | 1 924 | |
| 60305 | 0 | 37 902 | 37 902 | 0 | |
| 60307 | 4 | 3 | 3 | 4 | |
| 60309 | 9 121 | 9 098 | 1 777 | 1 800 | |
| 60311 | 85 | 740 | 749 | 94 | |
| 60322 | 261 384 | 313 538 | 457 717 | 405 563 | |
| 60324 | 51 080 | 23 662 | 6 140 | 33 558 | |
| 606 | 189 125 | 436 | 4 926 | 193 615 | |
| 60601 | 189 125 | 436 | 4 926 | 193 615 | |
| 609 | 131 | 0 | 8 | 139 | |
| 60903 | 131 | 0 | 8 | 139 | |
| 613 | 2 249 | 547 | 498 | 2 200 | |
| 61304 | 2 249 | 547 | 498 | 2 200 | |
| 706 | 3 083 827 | 1 653 | 968 030 | 4 050 204 | |
| 70601 | 1 521 348 | 959 | 570 987 | 2 091 376 | |
| 70603 | 1 521 249 | 0 | 385 716 | 1 906 965 | |
| 70604 | 40 465 | 0 | 10 431 | 50 896 | |
| 70613 | 765 | 694 | 896 | 967 | |
| 708 | 390 518 | 0 | 0 | 390 518 | |
| 70801 | 390 518 | 0 | 0 | 390 518 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 101 | 0 | 0 | 1 101 | |
| 80201 | 1 101 | 0 | 0 | 1 101 | |
| 805 | 7 | 0 | 0 | 7 | |
| 80501 | 7 | 0 | 0 | 7 | |
| Пассив | |||||
| 851 | 1 108 | 0 | 0 | 1 108 | |
| 85101 | 1 108 | 0 | 0 | 1 108 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 63 800 | 63 800 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 63 800 | 63 800 | 0 | |
| 908 | 1 269 752 | 621 628 | 78 976 | 1 812 404 | |
| 90803 | 1 269 752 | 621 628 | 78 976 | 1 812 404 | |
| 909 | 11 668 179 | 1 625 279 | 1 136 030 | 12 157 428 | |
| 90901 | 2 470 577 | 132 003 | 938 808 | 1 663 772 | |
| 90902 | 9 197 602 | 1 448 276 | 197 222 | 10 448 656 | |
| 90907 | 0 | 45 000 | 0 | 45 000 | |
| 912 | 9 141 | 14 | 16 | 9 139 | |
| 91202 | 9 130 | 2 | 5 | 9 127 | |
| 91203 | 8 | 12 | 11 | 9 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 3 575 691 | 493 190 | 180 646 | 3 888 235 | |
| 91412 | 35 300 | 0 | 3 300 | 32 000 | |
| 91414 | 2 740 391 | 293 190 | 177 346 | 2 856 235 | |
| 91417 | 800 000 | 200 000 | 0 | 1 000 000 | |
| 915 | 71 267 | 27 543 | 17 914 | 80 896 | |
| 91501 | 71 267 | 27 543 | 17 914 | 80 896 | |
| 916 | 125 | 21 | 3 | 143 | |
| 91604 | 125 | 21 | 3 | 143 | |
| 918 | 37 935 | 37 812 | 37 812 | 37 935 | |
| 91802 | 0 | 37 812 | 0 | 37 812 | |
| 91803 | 37 935 | 0 | 37 812 | 123 | |
| 999 | 27 081 092 | 12 487 529 | 9 952 678 | 29 615 943 | |
| 99998 | 27 081 092 | 12 487 529 | 9 952 678 | 29 615 943 | |
| Пассив | |||||
| 910 | 0 | 2 286 | 2 286 | 0 | |
| 91003 | 0 | 146 | 146 | 0 | |
| 91004 | 0 | 2 140 | 2 140 | 0 | |
| 913 | 26 921 281 | 9 950 315 | 12 484 519 | 29 455 485 | |
| 91311 | 1 172 297 | 0 | 0 | 1 172 297 | |
| 91312 | 19 079 313 | 2 750 993 | 3 747 555 | 20 075 875 | |
| 91314 | 3 168 237 | 6 461 231 | 6 719 423 | 3 426 429 | |
| 91315 | 3 046 331 | 40 087 | 1 043 286 | 4 049 530 | |
| 91316 | 204 167 | 198 759 | 225 100 | 230 508 | |
| 91317 | 250 936 | 499 245 | 749 155 | 500 846 | |
| 915 | 159 811 | 77 | 724 | 160 458 | |
| 91507 | 136 569 | 77 | 724 | 137 216 | |
| 91508 | 23 242 | 0 | 0 | 23 242 | |
| 999 | 16 632 091 | 516 001 | 1 870 091 | 17 986 181 | |
| 99999 | 16 632 091 | 516 001 | 1 870 091 | 17 986 181 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 445 260 | 7 431 090 | 7 045 905 | 830 445 | |
| 93001 | 445 260 | 7 431 090 | 7 045 905 | 830 445 | |
| 931 | 0 | 1 781 | 1 781 | 0 | |
| 93101 | 0 | 1 781 | 1 781 | 0 | |
| 933 | 50 944 | 645 665 | 672 574 | 24 035 | |
| 93301 | 0 | 271 724 | 247 689 | 24 035 | |
| 93302 | 23 816 | 249 188 | 273 004 | 0 | |
| 93303 | 0 | 59 395 | 59 395 | 0 | |
| 93304 | 27 042 | 120 | 27 162 | 0 | |
| 93306 | 0 | 28 503 | 28 503 | 0 | |
| 93307 | 0 | 28 555 | 28 555 | 0 | |
| 93308 | 0 | 211 | 211 | 0 | |
| 93309 | 86 | 562 | 648 | 0 | |
| 93310 | 0 | 20 | 20 | 0 | |
| 93311 | 0 | 7 387 | 7 387 | 0 | |
| 935 | 0 | 177 964 | 177 964 | 0 | |
| 93504 | 0 | 25 800 | 25 800 | 0 | |
| 93506 | 0 | 76 036 | 76 036 | 0 | |
| 93507 | 0 | 76 128 | 76 128 | 0 | |
| 936 | 23 330 | 11 989 | 26 230 | 9 089 | |
| 93611 | 23 330 | 11 989 | 26 230 | 9 089 | |
| 938 | 2 135 | 36 838 | 37 258 | 1 715 | |
| 93801 | 1 158 | 34 705 | 34 148 | 1 715 | |
| 93802 | 0 | 29 | 29 | 0 | |
| 93803 | 0 | 529 | 529 | 0 | |
| 93806 | 977 | 1 575 | 2 552 | 0 | |
| Пассив | |||||
| 960 | 446 215 | 7 044 030 | 7 429 868 | 832 053 | |
| 96001 | 446 215 | 7 044 030 | 7 429 868 | 832 053 | |
| 961 | 0 | 181 | 181 | 0 | |
| 96101 | 0 | 181 | 181 | 0 | |
| 963 | 47 487 | 714 270 | 699 551 | 32 768 | |
| 96301 | 0 | 214 192 | 238 050 | 23 858 | |
| 96302 | 23 723 | 239 157 | 215 434 | 0 | |
| 96303 | 0 | 59 395 | 59 395 | 0 | |
| 96304 | 0 | 25 550 | 25 550 | 0 | |
| 96306 | 0 | 75 800 | 75 800 | 0 | |
| 96307 | 0 | 75 868 | 75 868 | 0 | |
| 96308 | 0 | 53 | 53 | 0 | |
| 96309 | 111 | 533 | 422 | 0 | |
| 96310 | 0 | 69 | 69 | 0 | |
| 96311 | 23 653 | 23 653 | 8 910 | 8 910 | |
| 965 | 26 800 | 152 247 | 125 447 | 0 | |
| 96501 | 0 | 33 894 | 33 894 | 0 | |
| 96502 | 0 | 33 838 | 33 838 | 0 | |
| 96504 | 26 800 | 27 438 | 638 | 0 | |
| 96506 | 0 | 28 503 | 28 503 | 0 | |
| 96507 | 0 | 28 574 | 28 574 | 0 | |
| 966 | 0 | 8 316 | 8 316 | 0 | |
| 96611 | 0 | 8 316 | 8 316 | 0 | |
| 968 | 1 167 | 30 065 | 29 361 | 463 | |
| 96801 | 296 | 25 511 | 25 500 | 285 | |
| 96802 | 0 | 16 | 16 | 0 | |
| 96803 | 242 | 870 | 628 | 0 | |
| 96806 | 629 | 3 668 | 3 217 | 178 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 10 644 134 | 23 116 874 | 4 527 358 | 29 233 650 | |
| 98000 | 21 | 2 | 3 | 20 | |
| 98010 | 10 644 113 | 23 116 872 | 4 527 355 | 29 233 630 | |
| Пассив | |||||
| 980 | 10 644 134 | 4 727 358 | 23 316 874 | 29 233 650 | |
| 98040 | 507 013 | 400 000 | 200 000 | 307 013 | |
| 98050 | 4 070 873 | 100 003 | 302 002 | 4 272 872 | |
| 98055 | 20 | 0 | 0 | 20 | |
| 98070 | 6 066 228 | 4 227 355 | 22 814 872 | 24 653 745 | |