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Меню банка ОБРАЗОВАНИЕ:
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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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2017) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 37 090 | -7 011 | 0 | 30 079 |  |
| 10610 | 37 090 | -7 011 | 0 | 30 079 | |
| 202 | 1 985 513 | -1 980 009 | 5 170 | 334 | |
| 20202 | 1 793 407 | -1 790 488 | 2 585 | 334 | |
| 20209 | 15 975 | -13 390 | 2 585 | 0 | |
| 20208 | 176 131 | -176 131 | 0 | 0 | |
| 301 | 1 908 734 | -1 892 016 | 66 | 16 652 | |
| 30102 | 1 045 662 | -1 045 599 | 63 | 0 | |
| 30110 | 74 297 | -58 639 | 3 | 15 655 | |
| 30114 | 788 775 | -787 778 | 0 | 997 | |
| 302 | 292 660 | -289 828 | 0 | 2 832 | |
| 30233 | 3 933 | -1 101 | 0 | 2 832 | |
| 30202 | 240 682 | -240 682 | 0 | 0 | |
| 30204 | 43 063 | -43 063 | 0 | 0 | |
| 30215 | 4 982 | -4 982 | 0 | 0 | |
| 324 | 2 800 | 0 | 0 | 2 800 | |
| 32401 | 2 800 | 0 | 0 | 2 800 | |
| 448 | 130 064 | -11 191 | 0 | 118 873 | |
| 44807 | 2 200 | -1 050 | 0 | 1 150 | |
| 44808 | 127 864 | -10 141 | 0 | 117 723 | |
| 451 | 11 487 385 | -10 271 636 | 3 212 | 1 212 537 | |
| 45106 | 2 661 303 | -2 541 303 | 0 | 120 000 | |
| 45107 | 8 653 670 | -7 592 050 | 3 212 | 1 058 408 | |
| 45108 | 22 412 | 0 | -11 717 | 34 129 | |
| 45104 | 150 000 | -150 000 | 0 | 0 | |
| 452 | 17 848 447 | 24 000 | -10 243 048 | 28 115 495 | |
| 45201 | 48 625 | -48 245 | 0 | 380 | |
| 45203 | 830 607 | -829 273 | 0 | 1 334 | |
| 45204 | 1 324 757 | -881 889 | 0 | 442 868 | |
| 45205 | 1 416 710 | -833 558 | 0 | 583 152 | |
| 45206 | 5 977 067 | -4 379 642 | 10 000 | 1 587 425 | |
| 45207 | 7 505 575 | 14 000 | -17 034 960 | 24 554 535 | |
| 45208 | 745 106 | 0 | -200 695 | 945 801 | |
| 454 | 122 851 | -110 139 | 43 | 12 669 | |
| 45407 | 18 157 | -15 241 | 43 | 2 873 | |
| 45408 | 91 966 | -83 966 | 0 | 8 000 | |
| 45410 | 1 799 | -3 | 0 | 1 796 | |
| 45401 | 440 | -440 | 0 | 0 | |
| 45405 | 600 | -600 | 0 | 0 | |
| 45406 | 9 889 | -9 889 | 0 | 0 | |
| 455 | 2 410 857 | -1 762 042 | 6 977 | 641 838 | |
| 45505 | 131 541 | -90 391 | 0 | 41 150 | |
| 45506 | 432 392 | -201 017 | 1 276 | 230 099 | |
| 45507 | 1 808 287 | -1 442 617 | 5 676 | 359 994 | |
| 45509 | 14 637 | -4 017 | 25 | 10 595 | |
| 45502 | 4 000 | -4 000 | 0 | 0 | |
| 45504 | 20 000 | -20 000 | 0 | 0 | |
| 458 | 509 473 | 28 148 | -123 469 | 661 090 | |
| 45807 | 0 | 0 | -214 | 214 | |
| 45809 | 10 135 | -8 755 | 0 | 1 380 | |
| 45811 | 68 371 | 0 | -42 901 | 111 272 | |
| 45812 | 398 141 | 27 756 | -9 315 | 435 212 | |
| 45814 | 10 412 | 0 | -919 | 11 331 | |
| 45815 | 22 414 | 392 | -78 875 | 101 681 | |
| 459 | 8 288 | 1 223 | -13 407 | 22 918 | |
| 45911 | 0 | 0 | -205 | 205 | |
| 45912 | 6 504 | 1 223 | -13 058 | 20 785 | |
| 45914 | 318 | 0 | 0 | 318 | |
| 45915 | 1 466 | 0 | -144 | 1 610 | |
| 470 | 210 | 0 | 0 | 210 | |
| 47001 | 200 | 0 | 0 | 200 | |
| 47006 | 10 | 0 | 0 | 10 | |
| 471 | 3 368 | -357 | 0 | 3 011 | |
| 47105 | 1 872 | 0 | -11 | 1 883 | |
| 47106 | 1 022 | -356 | 0 | 666 | |
| 47107 | 462 | 0 | 0 | 462 | |
| 47103 | 12 | -12 | 0 | 0 | |
| 473 | 386 | 0 | 0 | 386 | |
| 47306 | 386 | 0 | 0 | 386 | |
| 474 | 453 916 | 18 120 | -108 055 | 580 091 | |
| 47415 | 1 809 | -1 028 | 0 | 781 | |
| 47423 | 49 770 | 18 120 | -504 500 | 572 390 | |
| 47427 | 220 937 | -213 917 | 100 | 6 920 | |
| 47404 | 181 400 | -181 400 | 0 | 0 | |
| 478 | 2 217 982 | -1 524 991 | 108 | 692 883 | |
| 47801 | 717 982 | -24 991 | 108 | 692 883 | |
| 47802 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 515 | 39 600 | 0 | -43 800 | 83 400 | |
| 51501 | 39 600 | -9 900 | 0 | 29 700 | |
| 51505 | 0 | 0 | -9 210 | 9 210 | |
| 51506 | 0 | 0 | -34 590 | 34 590 | |
| 51509 | 0 | 0 | -9 900 | 9 900 | |
| 525 | 11 025 | -10 803 | 0 | 222 | |
| 52503 | 11 025 | -10 803 | 0 | 222 | |
| 601 | 341 974 | 0 | 0 | 341 974 | |
| 60106 | 341 974 | 0 | 0 | 341 974 | |
| 603 | 118 516 | 9 326 | -22 191 | 150 033 | |
| 60302 | 74 646 | -2 437 | 0 | 72 209 | |
| 60306 | 1 158 | 66 | 654 | 570 | |
| 60308 | 1 220 | 35 | -3 207 | 4 462 | |
| 60310 | 817 | 856 | 333 | 1 340 | |
| 60312 | 21 992 | 7 601 | -20 142 | 49 735 | |
| 60314 | 672 | -23 | 0 | 649 | |
| 60315 | 6 941 | -4 515 | 0 | 2 426 | |
| 60323 | 6 737 | 75 | -4 548 | 11 360 | |
| 60336 | 4 333 | 105 | -2 844 | 7 282 | |
| 604 | 307 315 | -83 007 | 720 | 223 588 | |
| 60401 | 301 312 | -83 007 | 720 | 217 585 | |
| 60404 | 6 003 | 0 | 0 | 6 003 | |
| 609 | 57 507 | 0 | 0 | 57 507 | |
| 60901 | 57 507 | 0 | 0 | 57 507 | |
| 610 | 5 562 | -24 | 0 | 5 538 | |
| 61002 | 1 694 | -178 | 0 | 1 516 | |
| 61008 | 151 | 0 | -154 | 305 | |
| 61009 | 3 717 | 0 | 0 | 3 717 | |
| 612 | 0 | 813 | 813 | 0 | |
| 61209 | 0 | 813 | 813 | 0 | |
| 614 | 16 497 | -1 319 | 0 | 15 178 | |
| 61403 | 16 497 | -1 319 | 0 | 15 178 | |
| 617 | 44 715 | 0 | 0 | 44 715 | |
| 61702 | 44 715 | 0 | 0 | 44 715 | |
| 619 | 0 | 0 | -4 515 | 4 515 | |
| 61908 | 0 | 0 | -4 515 | 4 515 | |
| 620 | 19 507 | 0 | -10 585 | 30 092 | |
| 62001 | 19 507 | 0 | -10 585 | 30 092 | |
| 706 | 4 719 979 | -3 494 000 | 10 678 | 1 215 301 | |
| 70606 | 2 835 262 | -1 642 695 | 10 533 | 1 182 034 | |
| 70608 | 1 839 832 | -1 806 710 | 0 | 33 122 | |
| 70611 | 810 | -520 | 145 | 145 | |
| 70607 | 44 075 | -44 075 | 0 | 0 | |
| 303 | 15 453 071 | -15 453 071 | 0 | 0 | |
| 30302 | 1 653 173 | -1 653 173 | 0 | 0 | |
| 30306 | 13 799 898 | -13 799 898 | 0 | 0 | |
| 304 | 70 813 | -70 813 | 0 | 0 | |
| 30413 | 41 626 | -41 626 | 0 | 0 | |
| 30424 | 25 187 | -25 187 | 0 | 0 | |
| 30425 | 4 000 | -4 000 | 0 | 0 | |
| 306 | 427 810 | -427 810 | 0 | 0 | |
| 30602 | 427 810 | -427 810 | 0 | 0 | |
| 322 | 1 463 666 | -1 463 666 | 0 | 0 | |
| 32201 | 84 470 | -84 470 | 0 | 0 | |
| 32202 | 1 379 196 | -1 379 196 | 0 | 0 | |
| 442 | 200 000 | -200 000 | 0 | 0 | |
| 44207 | 200 000 | -200 000 | 0 | 0 | |
| 446 | 100 000 | -100 000 | 0 | 0 | |
| 44606 | 100 000 | -100 000 | 0 | 0 | |
| 447 | 37 091 | -37 091 | 0 | 0 | |
| 44706 | 37 091 | -37 091 | 0 | 0 | |
| 453 | 25 700 | -25 700 | 0 | 0 | |
| 45307 | 25 700 | -25 700 | 0 | 0 | |
| 501 | 4 167 938 | -4 167 938 | 0 | 0 | |
| 50105 | 18 093 | -18 093 | 0 | 0 | |
| 50106 | 195 201 | -195 201 | 0 | 0 | |
| 50107 | 1 301 546 | -1 301 546 | 0 | 0 | |
| 50118 | 2 651 916 | -2 651 916 | 0 | 0 | |
| 50121 | 1 182 | -1 182 | 0 | 0 | |
| 502 | 4 002 351 | -4 002 351 | 0 | 0 | |
| 50205 | 1 525 099 | -1 525 099 | 0 | 0 | |
| 50211 | 5 882 | -5 882 | 0 | 0 | |
| 50218 | 2 325 383 | -2 325 383 | 0 | 0 | |
| 50221 | 145 987 | -145 987 | 0 | 0 | |
| 602 | 44 | -44 | 0 | 0 | |
| 60202 | 44 | -44 | 0 | 0 | |
| 707 | 68 636 252 | -68 636 252 | 0 | 0 | |
| 70706 | 32 534 665 | -32 534 665 | 0 | 0 | |
| 70707 | 5 369 | -5 369 | 0 | 0 | |
| 70708 | 35 746 481 | -35 746 481 | 0 | 0 | |
| 70709 | 2 | -2 | 0 | 0 | |
| 70710 | 30 | -30 | 0 | 0 | |
| 70711 | 83 108 | -83 108 | 0 | 0 | |
| 70714 | 266 597 | -266 597 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 800 000 | 0 | 0 | 1 800 000 | |
| 10207 | 1 800 000 | 0 | 0 | 1 800 000 | |
| 106 | 1 556 187 | 0 | -145 987 | 1 410 200 | |
| 10602 | 310 700 | 0 | 0 | 310 700 | |
| 10614 | 1 099 500 | 0 | 0 | 1 099 500 | |
| 10603 | 145 987 | 0 | -145 987 | 0 | |
| 107 | 341 533 | 0 | 0 | 341 533 | |
| 10701 | 341 533 | 0 | 0 | 341 533 | |
| 108 | 2 647 463 | -3 771 345 | 0 | 6 418 808 | |
| 10801 | 2 647 463 | -3 771 345 | 0 | 6 418 808 | |
| 203 | 1 | 0 | 0 | 1 | |
| 20309 | 1 | 0 | 0 | 1 | |
| 301 | 14 519 | 0 | -14 430 | 89 | |
| 30109 | 14 519 | 0 | -14 430 | 89 | |
| 302 | 27 701 | 0 | -26 099 | 1 602 | |
| 30222 | 0 | -1 538 | 0 | 1 538 | |
| 30232 | 10 253 | 0 | -10 189 | 64 | |
| 30223 | 17 448 | 0 | -17 448 | 0 | |
| 306 | 478 895 | 0 | -478 294 | 601 | |
| 30601 | 478 863 | 0 | -478 262 | 601 | |
| 30606 | 32 | 0 | -32 | 0 | |
| 324 | 2 800 | 0 | 0 | 2 800 | |
| 32403 | 2 800 | 0 | 0 | 2 800 | |
| 405 | 40 171 | 0 | -39 996 | 175 | |
| 406 | 71 080 | 0 | -70 624 | 456 | |
| 407 | 4 470 044 | 0 | -3 971 176 | 498 868 | |
| 408 | 1 578 222 | 0 | -1 427 411 | 150 811 | |
| 40807 | 0 | -10 185 | 0 | 10 185 | |
| 40817 | 0 | -116 147 | 0 | 116 147 | |
| 40820 | 0 | -3 139 | 0 | 3 139 | |
| 40821 | 0 | -10 | 0 | 10 | |
| 408.1 | 272 502 | 0 | -251 172 | 21 330 | |
| 408.2 | 1 305 720 | 0 | -1 305 720 | 0 | |
| 420 | 13 523 | 0 | 0 | 13 523 | |
| 42004 | 6 000 | 0 | 0 | 6 000 | |
| 42005 | 7 523 | 0 | 0 | 7 523 | |
| 421 | 1 383 196 | 0 | -1 326 884 | 56 312 | |
| 42104 | 171 580 | 0 | -167 860 | 3 720 | |
| 42107 | 53 793 | 0 | -1 201 | 52 592 | |
| 42102 | 275 277 | 0 | -275 277 | 0 | |
| 42103 | 499 438 | 0 | -499 438 | 0 | |
| 42105 | 148 957 | 0 | -148 957 | 0 | |
| 42106 | 234 151 | 0 | -234 151 | 0 | |
| 423 | 22 069 432 | 7 | -21 808 949 | 260 476 | |
| 42301 | 137 099 | 0 | -133 323 | 3 776 | |
| 42303 | 127 305 | 0 | -126 924 | 381 | |
| 42304 | 283 637 | 0 | -282 256 | 1 381 | |
| 42305 | 1 900 679 | 0 | -1 888 081 | 12 598 | |
| 42306 | 18 914 951 | 7 | -18 676 027 | 238 917 | |
| 42307 | 705 761 | 0 | -702 338 | 3 423 | |
| 426 | 39 902 | 0 | -37 877 | 2 025 | |
| 42601 | 377 | 0 | -295 | 82 | |
| 42605 | 6 449 | 0 | -6 203 | 246 | |
| 42606 | 30 278 | 0 | -28 581 | 1 697 | |
| 42604 | 610 | 0 | -610 | 0 | |
| 42607 | 2 188 | 0 | -2 188 | 0 | |
| 438 | 1 999 140 | 0 | -1 087 440 | 911 700 | |
| 43807 | 925 452 | 0 | -13 752 | 911 700 | |
| 43805 | 1 073 688 | 0 | -1 073 688 | 0 | |
| 448 | 17 377 | 0 | -2 205 | 15 172 | |
| 44815 | 17 377 | 0 | -2 205 | 15 172 | |
| 451 | 5 165 625 | 749 | -5 107 786 | 57 090 | |
| 45115 | 5 165 625 | 749 | -5 107 786 | 57 090 | |
| 452 | 1 521 627 | 3 703 | -204 285 | 1 313 639 | |
| 45215 | 1 521 627 | 3 703 | -204 285 | 1 313 639 | |
| 454 | 572 | 0 | -406 | 166 | |
| 45415 | 572 | 0 | -406 | 166 | |
| 455 | 87 033 | -74 | 67 | 87 174 | |
| 45515 | 87 033 | -74 | 67 | 87 174 | |
| 458 | 455 297 | 563 | -5 369 | 449 365 | |
| 45818 | 455 297 | 563 | -5 369 | 449 365 | |
| 459 | 5 896 | -804 | 0 | 6 700 | |
| 45918 | 5 896 | -804 | 0 | 6 700 | |
| 470 | 200 | 0 | 0 | 200 | |
| 47008 | 200 | 0 | 0 | 200 | |
| 471 | 125 | 0 | 0 | 125 | |
| 47108 | 125 | 0 | 0 | 125 | |
| 474 | 624 043 | -18 849 877 | 30 276 | 19 504 196 | |
| 47411 | 110 636 | 0 | -110 222 | 414 | |
| 47416 | 4 016 | -32 319 | 0 | 36 335 | |
| 47422 | 41 053 | -19 133 779 | 30 276 | 19 205 108 | |
| 47425 | 417 935 | 0 | -162 332 | 255 603 | |
| 47426 | 50 403 | 0 | -43 667 | 6 736 | |
| 478 | 1 074 414 | 0 | -745 292 | 329 122 | |
| 47804 | 1 074 414 | 0 | -745 292 | 329 122 | |
| 515 | 396 | -17 118 | 0 | 17 514 | |
| 51510 | 396 | -17 118 | 0 | 17 514 | |
| 520 | 536 | 0 | 0 | 536 | |
| 52006 | 536 | 0 | 0 | 536 | |
| 523 | 633 884 | 0 | -622 000 | 11 884 | |
| 52301 | 14 000 | 0 | -9 100 | 4 900 | |
| 52306 | 589 811 | 0 | -583 030 | 6 781 | |
| 52307 | 203 | 0 | 0 | 203 | |
| 52303 | 29 870 | 0 | -29 870 | 0 | |
| 524 | 2 900 | 0 | -400 | 2 500 | |
| 52406 | 2 900 | 0 | -400 | 2 500 | |
| 525 | 73 | 0 | -53 | 20 | |
| 52501 | 73 | 0 | -53 | 20 | |
| 601 | 168 935 | 0 | 0 | 168 935 | |
| 60105 | 168 935 | 0 | 0 | 168 935 | |
| 603 | 81 718 | -71 627 | 4 252 | 157 597 | |
| 60301 | 2 677 | -59 248 | 607 | 62 532 | |
| 60305 | 54 835 | 2 162 | 725 | 53 398 | |
| 60309 | 13 | -183 | 15 | 211 | |
| 60311 | 232 | -10 365 | 724 | 11 321 | |
| 60322 | 149 | 35 | 24 | 138 | |
| 60324 | 12 869 | 15 | -4 556 | 8 298 | |
| 60335 | 10 943 | -9 777 | 979 | 21 699 | |
| 604 | 158 615 | 0 | -34 773 | 123 842 | |
| 60414 | 158 615 | 0 | -34 773 | 123 842 | |
| 609 | 4 504 | -361 | 0 | 4 865 | |
| 60903 | 4 504 | -361 | 0 | 4 865 | |
| 613 | 1 805 | 0 | -591 | 1 214 | |
| 61301 | 45 | 0 | -44 | 1 | |
| 61304 | 1 760 | 0 | -547 | 1 213 | |
| 617 | 37 090 | 0 | -7 011 | 30 079 | |
| 61701 | 37 090 | 0 | -7 011 | 30 079 | |
| 620 | 51 | -1 167 | 0 | 1 218 | |
| 62002 | 51 | -1 167 | 0 | 1 218 | |
| 706 | 4 816 366 | 7 977 | -4 674 761 | 133 628 | |
| 70601 | 2 978 401 | 7 975 | -2 837 404 | 133 022 | |
| 70603 | 1 837 526 | 2 | -1 836 918 | 606 | |
| 70602 | 439 | 0 | -439 | 0 | |
| 303 | 15 453 071 | 0 | -15 453 071 | 0 | |
| 30301 | 1 653 173 | 0 | -1 653 173 | 0 | |
| 30305 | 13 799 898 | 0 | -13 799 898 | 0 | |
| 313 | 462 912 | 0 | -462 912 | 0 | |
| 31309 | 462 912 | 0 | -462 912 | 0 | |
| 315 | 3 544 921 | 0 | -3 544 921 | 0 | |
| 31502 | 3 544 921 | 0 | -3 544 921 | 0 | |
| 409 | 16 179 | 0 | -16 179 | 0 | |
| 40901 | 16 069 | 0 | -16 069 | 0 | |
| 40911 | 110 | 0 | -110 | 0 | |
| 422 | 50 916 | 0 | -50 916 | 0 | |
| 42203 | 4 000 | 0 | -4 000 | 0 | |
| 42204 | 10 050 | 0 | -10 050 | 0 | |
| 42205 | 36 866 | 0 | -36 866 | 0 | |
| 437 | 439 375 | 0 | -439 375 | 0 | |
| 43705 | 439 375 | 0 | -439 375 | 0 | |
| 442 | 2 000 | 0 | -2 000 | 0 | |
| 44215 | 2 000 | 0 | -2 000 | 0 | |
| 501 | 36 170 | 0 | -36 170 | 0 | |
| 50120 | 36 170 | 0 | -36 170 | 0 | |
| 707 | 66 288 522 | 0 | -66 288 522 | 0 | |
| 70701 | 30 117 465 | 0 | -30 117 465 | 0 | |
| 70702 | 18 938 | 0 | -18 938 | 0 | |
| 70703 | 35 948 247 | 0 | -35 948 247 | 0 | |
| 70704 | 2 | 0 | -2 | 0 | |
| 70705 | 88 | 0 | -88 | 0 | |
| 70713 | 203 782 | 0 | -203 782 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 399 473 | -8 | 1 | 1 399 464 | |
| 90701 | 9 | -8 | 1 | 0 | |
| 90703 | 1 399 464 | 0 | 0 | 1 399 464 | |
| 909 | 2 747 580 | -113 804 | 0 | 2 633 776 | |
| 90901 | 1 665 678 | -28 694 | 0 | 1 636 984 | |
| 90902 | 1 065 833 | -69 041 | 0 | 996 792 | |
| 90907 | 16 069 | -16 069 | 0 | 0 | |
| 912 | 1 108 | -30 | 0 | 1 078 | |
| 91202 | 1 078 | -15 | 0 | 1 063 | |
| 91203 | 28 | -14 | 0 | 14 | |
| 91207 | 2 | -1 | 0 | 1 | |
| 914 | 56 430 717 | -25 220 766 | 126 801 | 31 083 150 | |
| 91414 | 52 261 476 | -21 771 523 | 126 801 | 30 363 152 | |
| 91418 | 2 233 167 | -1 513 169 | 0 | 719 998 | |
| 91412 | 466 074 | -466 074 | 0 | 0 | |
| 91417 | 1 470 000 | -1 470 000 | 0 | 0 | |
| 915 | 2 407 | 0 | 0 | 2 407 | |
| 91502 | 2 407 | 0 | 0 | 2 407 | |
| 916 | 141 417 | -14 009 | 0 | 127 408 | |
| 91604 | 141 417 | -14 009 | 0 | 127 408 | |
| 917 | 5 968 | -1 | 0 | 5 967 | |
| 91704 | 5 968 | -1 | 0 | 5 967 | |
| 918 | 34 244 | -73 | 14 | 34 157 | |
| 91802 | 27 146 | -33 | 14 | 27 099 | |
| 91803 | 7 098 | -40 | 0 | 7 058 | |
| 999 | 38 070 983 | -17 204 204 | 51 819 | 20 814 960 | |
| 99998 | 33 200 846 | -12 334 067 | 51 819 | 20 814 960 | |
| 99996 | 4 870 137 | -4 870 137 | 0 | 0 | |
| Пассив | |||||
| 913 | 32 993 325 | 51 819 | -12 330 875 | 20 610 631 | |
| 91311 | 2 280 482 | 3 000 | -861 651 | 1 415 831 | |
| 91312 | 18 484 952 | 47 210 | -8 760 800 | 9 676 942 | |
| 91315 | 5 979 411 | 1 609 | -1 052 579 | 4 925 223 | |
| 91316 | 89 140 | 0 | -30 707 | 58 433 | |
| 91317 | 4 080 762 | 0 | -1 576 685 | 2 504 077 | |
| 91319 | 2 078 578 | 0 | -48 453 | 2 030 125 | |
| 915 | 207 521 | 0 | -3 192 | 204 329 | |
| 91507 | 141 978 | -62 121 | 0 | 204 099 | |
| 91508 | 65 543 | 0 | -65 313 | 230 | |
| 999 | 65 633 626 | 126 816 | -30 219 403 | 35 287 407 | |
| 99999 | 60 762 914 | 126 816 | -25 348 691 | 35 287 407 | |
| 99997 | 4 870 712 | 0 | -4 870 712 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 4 870 712 | -4 870 712 | 0 | 0 | |
| 93901 | 4 870 712 | -4 870 712 | 0 | 0 | |
| Пассив | |||||
| 969 | 4 870 137 | 0 | -4 870 137 | 0 | |
| 96901 | 4 870 137 | 0 | -4 870 137 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||