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Меню банка НС БАНК:
- 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 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 01.02.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 60 245 | 28 096 | 7 653 | 80 688 |  |
| 10605 | 60 245 | 28 096 | 7 653 | 80 688 | |
| 202 | 963 752 | 13 724 213 | 13 214 522 | 1 473 443 | |
| 20202 | 668 031 | 8 748 222 | 8 239 622 | 1 176 631 | |
| 20208 | 250 511 | 767 245 | 850 544 | 167 212 | |
| 20209 | 45 210 | 4 208 746 | 4 124 356 | 129 600 | |
| 203 | 29 240 | 1 319 | 949 | 29 610 | |
| 20302 | 3 098 | 472 | 231 | 3 339 | |
| 20303 | 287 | 42 | 12 | 317 | |
| 20305 | 0 | 134 | 134 | 0 | |
| 20308 | 25 855 | 671 | 572 | 25 954 | |
| 301 | 4 841 838 | 33 318 010 | 36 334 887 | 1 824 961 | |
| 30102 | 1 957 801 | 27 967 287 | 28 827 499 | 1 097 589 | |
| 30110 | 1 669 428 | 2 495 100 | 3 893 883 | 270 645 | |
| 30114 | 1 169 822 | 2 848 850 | 3 612 040 | 406 632 | |
| 30118 | 44 787 | 6 773 | 1 465 | 50 095 | |
| 302 | 286 120 | 1 171 835 | 989 557 | 468 398 | |
| 30202 | 202 540 | 19 623 | 0 | 222 163 | |
| 30204 | 69 891 | 0 | 4 374 | 65 517 | |
| 30215 | 2 371 | 1 197 | 19 | 3 549 | |
| 30221 | 0 | 485 961 | 485 961 | 0 | |
| 30233 | 11 318 | 665 054 | 499 203 | 177 169 | |
| 303 | 2 411 336 | 1 939 809 | 1 823 180 | 2 527 965 | |
| 30302 | 41 989 | 606 614 | 607 373 | 41 230 | |
| 30306 | 2 369 347 | 1 333 195 | 1 215 807 | 2 486 735 | |
| 304 | 112 057 | 21 329 532 | 21 372 230 | 69 359 | |
| 30413 | 2 712 | 6 962 228 | 6 960 374 | 4 566 | |
| 30424 | 101 727 | 14 367 078 | 14 411 832 | 56 973 | |
| 30425 | 7 618 | 226 | 24 | 7 820 | |
| 306 | 2 831 | 18 010 | 8 140 | 12 701 | |
| 30602 | 2 831 | 18 010 | 8 140 | 12 701 | |
| 319 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 31901 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 320 | 500 000 | 0 | 500 000 | 0 | |
| 32004 | 500 000 | 0 | 500 000 | 0 | |
| 322 | 21 931 | 548 385 | 546 766 | 23 550 | |
| 32201 | 21 931 | 47 099 | 45 480 | 23 550 | |
| 32202 | 0 | 908 | 908 | 0 | |
| 32203 | 0 | 500 378 | 500 378 | 0 | |
| 451 | 1 418 255 | 0 | 83 016 | 1 335 239 | |
| 45107 | 1 231 905 | 0 | 82 166 | 1 149 739 | |
| 45108 | 186 350 | 0 | 850 | 185 500 | |
| 452 | 14 744 144 | 1 256 018 | 1 159 882 | 14 840 280 | |
| 45201 | 70 182 | 164 212 | 118 963 | 115 431 | |
| 45204 | 687 788 | 419 399 | 297 728 | 809 459 | |
| 45205 | 1 047 898 | 10 000 | 212 487 | 845 411 | |
| 45206 | 6 809 704 | 304 081 | 453 306 | 6 660 479 | |
| 45207 | 5 840 366 | 356 726 | 35 389 | 6 161 703 | |
| 45208 | 288 206 | 1 600 | 42 009 | 247 797 | |
| 453 | 1 308 029 | 193 | 20 593 | 1 287 629 | |
| 45304 | 20 000 | 0 | 20 000 | 0 | |
| 45305 | 10 193 | 0 | 193 | 10 000 | |
| 45306 | 180 000 | 193 | 0 | 180 193 | |
| 45307 | 1 097 836 | 0 | 400 | 1 097 436 | |
| 454 | 20 460 | 0 | 682 | 19 778 | |
| 45407 | 20 460 | 0 | 682 | 19 778 | |
| 455 | 984 782 | 384 688 | 54 282 | 1 315 188 | |
| 45505 | 27 195 | 1 284 | 11 959 | 16 520 | |
| 45506 | 135 456 | 1 730 | 19 960 | 117 226 | |
| 45507 | 817 938 | 377 687 | 18 449 | 1 177 176 | |
| 45509 | 4 193 | 3 987 | 3 914 | 4 266 | |
| 458 | 271 212 | 15 926 | 1 305 | 285 833 | |
| 45812 | 269 435 | 15 750 | 1 164 | 284 021 | |
| 45815 | 1 777 | 176 | 141 | 1 812 | |
| 459 | 2 955 | 121 | 74 | 3 002 | |
| 45912 | 2 924 | 0 | 0 | 2 924 | |
| 45915 | 31 | 121 | 74 | 78 | |
| 470 | 200 000 | 0 | 0 | 200 000 | |
| 47004 | 200 000 | 0 | 0 | 200 000 | |
| 471 | 90 000 | 0 | 0 | 90 000 | |
| 47104 | 90 000 | 0 | 0 | 90 000 | |
| 474 | 2 077 474 | 56 427 025 | 57 630 190 | 874 309 | |
| 47404 | 2 036 149 | 10 086 005 | 11 292 379 | 829 775 | |
| 47408 | 0 | 44 986 059 | 44 984 779 | 1 280 | |
| 47415 | 29 525 | 557 | 1 181 | 28 901 | |
| 47423 | 1 422 | 1 344 769 | 1 344 745 | 1 446 | |
| 47427 | 10 378 | 9 635 | 7 106 | 12 907 | |
| 502 | 9 777 544 | 10 534 015 | 10 191 859 | 10 119 700 | |
| 50205 | 2 248 913 | 256 747 | 16 643 | 2 489 017 | |
| 50206 | 0 | 20 725 | 0 | 20 725 | |
| 50207 | 640 234 | 3 456 730 | 1 185 912 | 2 911 052 | |
| 50208 | 975 917 | 3 064 781 | 969 245 | 3 071 453 | |
| 50209 | 67 455 | 6 341 | 623 | 73 173 | |
| 50210 | 5 115 | 675 498 | 336 613 | 344 000 | |
| 50211 | 434 254 | 771 395 | 12 539 | 1 193 110 | |
| 50218 | 5 376 753 | 2 279 484 | 7 656 237 | 0 | |
| 50221 | 28 903 | 2 314 | 14 047 | 17 170 | |
| 503 | 66 152 | 558 | 0 | 66 710 | |
| 50308 | 66 152 | 558 | 0 | 66 710 | |
| 506 | 0 | 128 663 | 58 425 | 70 238 | |
| 50605 | 0 | 8 011 | 3 291 | 4 720 | |
| 50606 | 0 | 120 139 | 54 704 | 65 435 | |
| 50621 | 0 | 513 | 430 | 83 | |
| 507 | 2 584 094 | 443 | 12 340 | 2 572 197 | |
| 50705 | 1 573 | 0 | 563 | 1 010 | |
| 50706 | 2 580 413 | 0 | 10 713 | 2 569 700 | |
| 50721 | 2 108 | 443 | 1 064 | 1 487 | |
| 509 | 0 | 20 | 20 | 0 | |
| 50905 | 0 | 20 | 20 | 0 | |
| 515 | 0 | 75 000 | 75 000 | 0 | |
| 51505 | 0 | 75 000 | 75 000 | 0 | |
| 525 | 41 026 | 21 447 | 1 281 | 61 192 | |
| 52503 | 41 026 | 21 447 | 1 281 | 61 192 | |
| 526 | 0 | 6 495 | 6 279 | 216 | |
| 52601 | 0 | 6 495 | 6 279 | 216 | |
| 602 | 115 509 | 0 | 0 | 115 509 | |
| 60202 | 115 509 | 0 | 0 | 115 509 | |
| 603 | 1 327 104 | 607 741 | 20 093 | 1 914 752 | |
| 60302 | 2 083 | 805 | 900 | 1 988 | |
| 60308 | 0 | 261 | 194 | 67 | |
| 60312 | 1 286 105 | 604 783 | 17 476 | 1 873 412 | |
| 60314 | 61 | 456 | 440 | 77 | |
| 60315 | 13 985 | 0 | 113 | 13 872 | |
| 60323 | 24 870 | 1 436 | 970 | 25 336 | |
| 604 | 1 485 410 | 2 733 | 0 | 1 488 143 | |
| 60401 | 1 209 500 | 1 884 | 0 | 1 211 384 | |
| 60411 | 275 910 | 849 | 0 | 276 759 | |
| 607 | 36 633 | 223 | 206 | 36 650 | |
| 60701 | 209 | 223 | 206 | 226 | |
| 60705 | 36 424 | 0 | 0 | 36 424 | |
| 609 | 877 | 0 | 0 | 877 | |
| 60901 | 877 | 0 | 0 | 877 | |
| 610 | 9 282 | 1 900 | 1 458 | 9 724 | |
| 61002 | 907 | 18 | 18 | 907 | |
| 61008 | 139 | 964 | 716 | 387 | |
| 61009 | 1 836 | 918 | 724 | 2 030 | |
| 61011 | 6 400 | 0 | 0 | 6 400 | |
| 612 | 0 | 357 708 | 357 708 | 0 | |
| 61209 | 0 | 1 556 | 1 556 | 0 | |
| 61210 | 0 | 355 782 | 355 782 | 0 | |
| 61213 | 0 | 370 | 370 | 0 | |
| 614 | 19 711 | 5 022 | 2 033 | 22 700 | |
| 61401 | 2 | 0 | 0 | 2 | |
| 61403 | 19 709 | 5 022 | 2 033 | 22 698 | |
| 616 | 0 | 15 890 | 15 890 | 0 | |
| 61601 | 0 | 15 890 | 15 890 | 0 | |
| 706 | 15 023 891 | 1 114 281 | 15 026 324 | 1 111 848 | |
| 70606 | 8 475 544 | 530 953 | 8 475 545 | 530 952 | |
| 70607 | 0 | 694 | 259 | 435 | |
| 70608 | 6 321 608 | 559 353 | 6 321 608 | 559 353 | |
| 70609 | 116 851 | 8 094 | 116 851 | 8 094 | |
| 70610 | 4 293 | 0 | 4 293 | 0 | |
| 70611 | 98 701 | 7 802 | 98 701 | 7 802 | |
| 70614 | 6 894 | 7 385 | 9 067 | 5 212 | |
| 707 | 0 | 15 056 827 | 1 146 | 15 055 681 | |
| 70706 | 0 | 8 508 479 | 1 146 | 8 507 333 | |
| 70708 | 0 | 6 321 609 | 0 | 6 321 609 | |
| 70709 | 0 | 116 851 | 0 | 116 851 | |
| 70710 | 0 | 4 293 | 0 | 4 293 | |
| 70711 | 0 | 98 701 | 0 | 98 701 | |
| 70714 | 0 | 6 894 | 0 | 6 894 | |
| Пассив | |||||
| 102 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 10207 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 106 | 167 977 | 15 360 | 4 435 | 157 052 | |
| 10601 | 136 949 | 249 | 1 678 | 138 378 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 31 011 | 15 111 | 2 757 | 18 657 | |
| 107 | 75 000 | 0 | 0 | 75 000 | |
| 10701 | 75 000 | 0 | 0 | 75 000 | |
| 108 | 1 435 762 | 0 | 0 | 1 435 762 | |
| 10801 | 1 435 762 | 0 | 0 | 1 435 762 | |
| 203 | 39 504 | 1 432 | 6 184 | 44 256 | |
| 20309 | 38 839 | 1 406 | 6 084 | 43 517 | |
| 20310 | 665 | 26 | 100 | 739 | |
| 301 | 128 129 | 65 | 6 | 128 070 | |
| 30109 | 65 | 0 | 0 | 65 | |
| 30126 | 128 064 | 65 | 6 | 128 005 | |
| 302 | 1 308 | 1 804 410 | 1 807 144 | 4 042 | |
| 30222 | 0 | 93 | 95 | 2 | |
| 30232 | 1 308 | 1 804 317 | 1 807 049 | 4 040 | |
| 303 | 2 411 336 | 1 823 180 | 1 939 809 | 2 527 965 | |
| 30301 | 41 989 | 607 373 | 606 614 | 41 230 | |
| 30305 | 2 369 347 | 1 215 807 | 1 333 195 | 2 486 735 | |
| 306 | 32 839 | 91 382 | 91 352 | 32 809 | |
| 30601 | 32 810 | 91 370 | 91 242 | 32 682 | |
| 30607 | 29 | 12 | 110 | 127 | |
| 313 | 249 447 | 203 990 | 230 000 | 275 457 | |
| 31302 | 0 | 150 000 | 150 000 | 0 | |
| 31303 | 0 | 40 000 | 80 000 | 40 000 | |
| 31309 | 249 447 | 13 990 | 0 | 235 457 | |
| 329 | 4 613 955 | 6 627 222 | 2 013 267 | 0 | |
| 32901 | 4 613 955 | 6 627 222 | 2 013 267 | 0 | |
| 405 | 892 | 3 | 243 | 1 132 | |
| 40502 | 892 | 3 | 243 | 1 132 | |
| 406 | 649 199 | 240 401 | 194 713 | 603 511 | |
| 40602 | 649 199 | 240 401 | 194 713 | 603 511 | |
| 407 | 11 733 921 | 30 715 157 | 31 465 093 | 12 483 857 | |
| 40701 | 376 412 | 1 701 760 | 1 832 321 | 506 973 | |
| 40702 | 11 236 621 | 28 001 132 | 28 573 688 | 11 809 177 | |
| 40703 | 120 888 | 1 012 265 | 1 059 084 | 167 707 | |
| 408 | 1 373 246 | 2 927 869 | 2 999 931 | 1 445 308 | |
| 40802 | 94 206 | 187 908 | 196 162 | 102 460 | |
| 40807 | 62 | 1 | 2 | 63 | |
| 40817 | 1 232 673 | 2 659 868 | 2 715 608 | 1 288 413 | |
| 40818 | 139 | 0 | 0 | 139 | |
| 40820 | 44 687 | 64 595 | 73 913 | 54 005 | |
| 40821 | 1 479 | 15 497 | 14 246 | 228 | |
| 409 | 61 224 | 921 241 | 961 106 | 101 089 | |
| 40901 | 58 357 | 34 782 | 73 015 | 96 590 | |
| 40905 | 2 580 | 84 334 | 84 328 | 2 574 | |
| 40907 | 0 | 1 537 | 1 597 | 60 | |
| 40909 | 1 | 40 951 | 40 951 | 1 | |
| 40910 | 0 | 27 981 | 27 981 | 0 | |
| 40911 | 285 | 493 486 | 495 064 | 1 863 | |
| 40912 | 1 | 78 557 | 78 557 | 1 | |
| 40913 | 0 | 159 613 | 159 613 | 0 | |
| 418 | 51 848 | 0 | 0 | 51 848 | |
| 41807 | 51 848 | 0 | 0 | 51 848 | |
| 420 | 245 680 | 106 180 | 85 243 | 224 743 | |
| 42002 | 106 000 | 106 000 | 74 000 | 74 000 | |
| 42003 | 0 | 0 | 9 000 | 9 000 | |
| 42006 | 139 680 | 180 | 2 243 | 141 743 | |
| 421 | 2 031 755 | 1 342 289 | 896 700 | 1 586 166 | |
| 42101 | 273 000 | 0 | 0 | 273 000 | |
| 42102 | 175 000 | 485 700 | 610 700 | 300 000 | |
| 42103 | 111 455 | 9 789 | 18 000 | 119 666 | |
| 42104 | 320 000 | 300 000 | 0 | 20 000 | |
| 42105 | 1 000 | 1 000 | 0 | 0 | |
| 42106 | 1 151 300 | 545 800 | 268 000 | 873 500 | |
| 422 | 128 700 | 16 200 | 11 200 | 123 700 | |
| 42202 | 15 000 | 15 000 | 10 000 | 10 000 | |
| 42203 | 1 200 | 1 200 | 1 200 | 1 200 | |
| 42204 | 82 900 | 0 | 0 | 82 900 | |
| 42205 | 29 600 | 0 | 0 | 29 600 | |
| 423 | 14 596 688 | 2 259 975 | 2 639 045 | 14 975 758 | |
| 42301 | 143 441 | 513 412 | 550 222 | 180 251 | |
| 42303 | 64 725 | 50 134 | 65 903 | 80 494 | |
| 42304 | 572 214 | 121 714 | 167 673 | 618 173 | |
| 42305 | 2 971 258 | 493 243 | 292 632 | 2 770 647 | |
| 42306 | 8 869 325 | 854 959 | 1 070 738 | 9 085 104 | |
| 42307 | 1 974 620 | 225 790 | 491 175 | 2 240 005 | |
| 42309 | 1 105 | 723 | 702 | 1 084 | |
| 426 | 80 342 | 7 103 | 14 454 | 87 693 | |
| 42601 | 1 365 | 1 250 | 1 184 | 1 299 | |
| 42603 | 604 | 25 | 50 | 629 | |
| 42604 | 3 242 | 179 | 1 943 | 5 006 | |
| 42605 | 7 076 | 820 | 567 | 6 823 | |
| 42606 | 29 270 | 4 474 | 6 249 | 31 045 | |
| 42607 | 38 769 | 337 | 4 443 | 42 875 | |
| 42609 | 16 | 18 | 18 | 16 | |
| 437 | 138 860 | 0 | 0 | 138 860 | |
| 43705 | 138 860 | 0 | 0 | 138 860 | |
| 438 | 2 375 006 | 0 | 0 | 2 375 006 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43807 | 2 375 000 | 0 | 0 | 2 375 000 | |
| 451 | 43 783 | 11 042 | 0 | 32 741 | |
| 45115 | 43 783 | 11 042 | 0 | 32 741 | |
| 452 | 561 816 | 57 413 | 61 574 | 565 977 | |
| 45215 | 561 816 | 57 413 | 61 574 | 565 977 | |
| 453 | 41 471 | 816 | 10 678 | 51 333 | |
| 45315 | 41 471 | 816 | 10 678 | 51 333 | |
| 454 | 652 | 34 | 0 | 618 | |
| 45415 | 652 | 34 | 0 | 618 | |
| 455 | 60 426 | 2 223 | 275 | 58 478 | |
| 45515 | 60 426 | 2 223 | 275 | 58 478 | |
| 458 | 251 750 | 1 016 | 2 808 | 253 542 | |
| 45818 | 251 750 | 1 016 | 2 808 | 253 542 | |
| 459 | 2 933 | 5 | 8 | 2 936 | |
| 45918 | 2 933 | 5 | 8 | 2 936 | |
| 470 | 8 000 | 0 | 0 | 8 000 | |
| 47008 | 8 000 | 0 | 0 | 8 000 | |
| 471 | 1 800 | 0 | 0 | 1 800 | |
| 47108 | 1 800 | 0 | 0 | 1 800 | |
| 474 | 771 350 | 52 943 094 | 52 987 060 | 815 316 | |
| 47403 | 0 | 7 067 099 | 7 067 099 | 0 | |
| 47407 | 0 | 44 992 844 | 44 992 844 | 0 | |
| 47411 | 451 940 | 85 788 | 111 002 | 477 154 | |
| 47416 | 23 | 40 247 | 44 431 | 4 207 | |
| 47422 | 498 | 604 668 | 604 717 | 547 | |
| 47425 | 312 456 | 72 386 | 82 554 | 322 624 | |
| 47426 | 6 433 | 80 062 | 84 413 | 10 784 | |
| 502 | 29 621 | 3 088 | 27 836 | 54 369 | |
| 50220 | 29 621 | 3 088 | 27 836 | 54 369 | |
| 506 | 0 | 135 | 653 | 518 | |
| 50620 | 0 | 135 | 653 | 518 | |
| 507 | 30 624 | 4 565 | 260 | 26 319 | |
| 50720 | 30 624 | 4 565 | 260 | 26 319 | |
| 523 | 139 500 | 0 | 69 500 | 209 000 | |
| 52307 | 139 500 | 0 | 69 500 | 209 000 | |
| 526 | 243 | 9 953 | 13 401 | 3 691 | |
| 52602 | 243 | 9 953 | 13 401 | 3 691 | |
| 602 | 1 155 | 0 | 0 | 1 155 | |
| 60206 | 1 155 | 0 | 0 | 1 155 | |
| 603 | 143 624 | 109 225 | 113 275 | 147 674 | |
| 60301 | 7 948 | 29 887 | 30 022 | 8 083 | |
| 60305 | 0 | 51 811 | 51 811 | 0 | |
| 60307 | 0 | 23 | 23 | 0 | |
| 60309 | 1 559 | 1 609 | 448 | 398 | |
| 60311 | 739 | 7 117 | 6 408 | 30 | |
| 60313 | 0 | 8 | 8 | 0 | |
| 60322 | 14 261 | 18 658 | 18 693 | 14 296 | |
| 60324 | 119 117 | 112 | 5 862 | 124 867 | |
| 606 | 285 028 | 0 | 5 078 | 290 106 | |
| 60601 | 285 028 | 0 | 5 078 | 290 106 | |
| 609 | 307 | 0 | 8 | 315 | |
| 60903 | 307 | 0 | 8 | 315 | |
| 613 | 11 297 | 6 138 | 518 | 5 677 | |
| 61304 | 11 297 | 6 138 | 518 | 5 677 | |
| 706 | 15 325 896 | 15 330 454 | 1 176 747 | 1 172 189 | |
| 70601 | 8 518 260 | 8 518 418 | 525 155 | 524 997 | |
| 70602 | 0 | 654 | 654 | 0 | |
| 70603 | 6 676 064 | 6 676 064 | 635 059 | 635 059 | |
| 70604 | 115 269 | 115 268 | 9 105 | 9 106 | |
| 70605 | 8 307 | 8 307 | 0 | 0 | |
| 70613 | 7 996 | 11 743 | 6 774 | 3 027 | |
| 707 | 0 | 0 | 15 327 232 | 15 327 232 | |
| 70701 | 0 | 0 | 8 519 597 | 8 519 597 | |
| 70703 | 0 | 0 | 6 676 064 | 6 676 064 | |
| 70704 | 0 | 0 | 115 268 | 115 268 | |
| 70705 | 0 | 0 | 8 307 | 8 307 | |
| 70713 | 0 | 0 | 7 996 | 7 996 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 142 | 0 | 0 | 1 142 | |
| 80201 | 1 142 | 0 | 0 | 1 142 | |
| 805 | 17 | 0 | 0 | 17 | |
| 80501 | 17 | 0 | 0 | 17 | |
| Пассив | |||||
| 851 | 1 159 | 0 | 0 | 1 159 | |
| 85101 | 1 159 | 0 | 0 | 1 159 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 669 210 | 669 210 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90705 | 0 | 669 210 | 669 210 | 0 | |
| 908 | 2 625 870 | 328 554 | 674 654 | 2 279 770 | |
| 90803 | 2 625 870 | 328 554 | 674 654 | 2 279 770 | |
| 909 | 9 085 084 | 836 838 | 260 631 | 9 661 291 | |
| 90901 | 2 325 027 | 83 330 | 106 672 | 2 301 685 | |
| 90902 | 6 701 700 | 680 493 | 119 177 | 7 263 016 | |
| 90907 | 58 357 | 73 015 | 34 782 | 96 590 | |
| 912 | 27 | 13 | 14 | 26 | |
| 91202 | 24 | 0 | 7 | 17 | |
| 91203 | 0 | 13 | 7 | 6 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 5 747 559 | 191 532 | 85 402 | 5 853 689 | |
| 91412 | 249 447 | 0 | 4 045 | 245 402 | |
| 91414 | 4 358 112 | 191 532 | 81 357 | 4 468 287 | |
| 91417 | 1 140 000 | 0 | 0 | 1 140 000 | |
| 915 | 62 809 | 0 | 0 | 62 809 | |
| 91501 | 62 809 | 0 | 0 | 62 809 | |
| 916 | 16 629 | 3 799 | 218 | 20 210 | |
| 91604 | 16 629 | 3 799 | 218 | 20 210 | |
| 918 | 38 100 | 0 | 0 | 38 100 | |
| 91802 | 37 812 | 0 | 0 | 37 812 | |
| 91803 | 288 | 0 | 0 | 288 | |
| 999 | 40 080 928 | 30 354 636 | 28 599 761 | 41 835 803 | |
| 99996 | 0 | 27 485 961 | 26 358 139 | 1 127 822 | |
| 99998 | 40 080 928 | 2 868 675 | 2 241 622 | 40 707 981 | |
| Пассив | |||||
| 910 | 0 | 15 249 | 15 249 | 0 | |
| 91003 | 0 | 15 249 | 15 249 | 0 | |
| 913 | 39 732 689 | 2 225 906 | 2 853 428 | 40 360 211 | |
| 91311 | 664 992 | 0 | 0 | 664 992 | |
| 91312 | 27 306 281 | 646 132 | 907 952 | 27 568 101 | |
| 91314 | 290 000 | 540 679 | 540 679 | 290 000 | |
| 91315 | 9 391 406 | 706 223 | 1 267 865 | 9 953 048 | |
| 91316 | 655 791 | 44 624 | 0 | 611 167 | |
| 91317 | 1 424 219 | 288 248 | 136 932 | 1 272 903 | |
| 915 | 348 239 | 469 | 0 | 347 770 | |
| 91507 | 156 193 | 469 | 0 | 155 724 | |
| 91508 | 192 046 | 0 | 0 | 192 046 | |
| 999 | 17 576 079 | 27 365 644 | 28 834 014 | 19 044 449 | |
| 99997 | 0 | 26 345 961 | 27 474 514 | 1 128 553 | |
| 99999 | 17 576 079 | 1 019 683 | 1 359 500 | 17 915 896 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 670 773 | 4 405 | 4 675 178 | 0 | |
| 93001 | 4 670 773 | 4 405 | 4 675 178 | 0 | |
| 933 | 224 849 | 1 563 970 | 1 439 462 | 349 357 | |
| 93301 | 0 | 234 493 | 234 493 | 0 | |
| 93302 | 0 | 234 493 | 234 493 | 0 | |
| 93303 | 224 849 | 469 425 | 453 799 | 240 475 | |
| 93304 | 0 | 563 427 | 478 465 | 84 962 | |
| 93309 | 0 | 62 132 | 38 212 | 23 920 | |
| 934 | 7 865 | 13 382 | 16 827 | 4 420 | |
| 93409 | 7 865 | 13 382 | 16 827 | 4 420 | |
| 935 | 0 | 13 115 | 9 460 | 3 655 | |
| 93509 | 0 | 13 115 | 9 460 | 3 655 | |
| 936 | 0 | 124 948 | 4 904 | 120 044 | |
| 93611 | 0 | 124 948 | 4 904 | 120 044 | |
| 937 | 0 | 259 591 | 259 591 | 0 | |
| 93704 | 0 | 239 101 | 239 101 | 0 | |
| 93709 | 0 | 20 490 | 20 490 | 0 | |
| 938 | 10 223 | 6 456 | 16 679 | 0 | |
| 93801 | 9 836 | 6 456 | 16 292 | 0 | |
| 93802 | 387 | 0 | 387 | 0 | |
| 939 | 0 | 26 071 059 | 25 419 982 | 651 077 | |
| 93901 | 0 | 26 071 059 | 25 419 982 | 651 077 | |
| 941 | 0 | 128 397 | 128 397 | 0 | |
| 94101 | 0 | 128 397 | 128 397 | 0 | |
| Пассив | |||||
| 960 | 4 675 237 | 4 685 293 | 10 056 | 0 | |
| 96001 | 4 675 237 | 4 685 293 | 10 056 | 0 | |
| 963 | 231 788 | 1 445 958 | 1 591 904 | 377 734 | |
| 96301 | 0 | 234 391 | 234 391 | 0 | |
| 96302 | 0 | 234 391 | 234 391 | 0 | |
| 96303 | 223 918 | 454 246 | 471 576 | 241 248 | |
| 96304 | 0 | 476 683 | 476 683 | 0 | |
| 96309 | 7 870 | 46 247 | 57 497 | 19 120 | |
| 96311 | 0 | 0 | 117 366 | 117 366 | |
| 964 | 0 | 8 469 | 8 469 | 0 | |
| 96409 | 0 | 8 469 | 8 469 | 0 | |
| 965 | 0 | 13 214 | 22 850 | 9 636 | |
| 96509 | 0 | 13 214 | 22 850 | 9 636 | |
| 967 | 0 | 261 542 | 346 504 | 84 962 | |
| 96704 | 0 | 240 984 | 325 946 | 84 962 | |
| 96709 | 0 | 20 558 | 20 558 | 0 | |
| 968 | 6 685 | 21 417 | 14 732 | 0 | |
| 96801 | 6 440 | 21 172 | 14 732 | 0 | |
| 96806 | 245 | 245 | 0 | 0 | |
| 969 | 0 | 25 492 347 | 26 147 837 | 655 490 | |
| 96901 | 0 | 25 492 347 | 26 147 837 | 655 490 | |
| 971 | 0 | 69 494 | 69 494 | 0 | |
| 97101 | 0 | 69 494 | 69 494 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 91 515 177 | 5 809 198 | 973 816 | 96 350 559 | |
| 98000 | 2 | 1 | 1 | 2 | |
| 98010 | 91 515 175 | 5 809 197 | 973 815 | 96 350 557 | |
| Пассив | |||||
| 980 | 91 515 177 | 973 816 | 5 809 198 | 96 350 559 | |
| 98040 | 29 798 639 | 36 550 | 0 | 29 762 089 | |
| 98050 | 1 446 718 | 1 | 20 965 | 1 467 682 | |
| 98055 | 20 | 20 | 0 | 0 | |
| 98070 | 60 269 800 | 937 245 | 5 788 233 | 65 120 788 | |