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Меню банка СЕВЕРНЫЙ КРЕДИТ:
- 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
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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 01.08.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 24 929 | 1 089 | 46 | 25 972 |  |
| 10605 | 0 | 46 | 46 | 0 | |
| 10610 | 24 929 | 1 043 | 0 | 25 972 | |
| 109 | 108 512 | 0 | 0 | 108 512 | |
| 10901 | 108 512 | 0 | 0 | 108 512 | |
| 202 | 258 818 | 3 832 283 | 3 857 267 | 233 834 | |
| 20202 | 186 199 | 2 254 953 | 2 289 140 | 152 012 | |
| 20208 | 69 866 | 405 899 | 394 945 | 80 820 | |
| 20209 | 2 753 | 1 171 431 | 1 173 182 | 1 002 | |
| 301 | 634 744 | 23 372 235 | 23 248 492 | 758 487 | |
| 30102 | 329 288 | 12 139 347 | 12 189 900 | 278 735 | |
| 30110 | 305 456 | 11 232 888 | 11 058 592 | 479 752 | |
| 302 | 48 335 | 696 655 | 695 058 | 49 932 | |
| 30202 | 35 955 | 613 | 0 | 36 568 | |
| 30204 | 7 418 | 0 | 1 120 | 6 298 | |
| 30210 | 0 | 32 238 | 32 238 | 0 | |
| 30215 | 793 | 15 | 7 | 801 | |
| 30221 | 0 | 89 389 | 89 389 | 0 | |
| 30233 | 4 169 | 574 400 | 572 304 | 6 265 | |
| 303 | 796 920 | 926 966 | 897 624 | 826 262 | |
| 30302 | 61 373 | 435 353 | 396 198 | 100 528 | |
| 30306 | 735 547 | 491 613 | 501 426 | 725 734 | |
| 304 | 3 443 | 954 725 | 954 744 | 3 424 | |
| 30424 | 443 | 954 725 | 954 744 | 424 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 47 913 | 31 533 | 29 758 | 49 688 | |
| 30602 | 47 913 | 31 533 | 29 758 | 49 688 | |
| 319 | 0 | 8 390 000 | 8 240 000 | 150 000 | |
| 31902 | 0 | 8 390 000 | 8 240 000 | 150 000 | |
| 320 | 150 000 | 2 630 000 | 2 630 000 | 150 000 | |
| 32002 | 150 000 | 1 730 000 | 1 880 000 | 0 | |
| 32003 | 0 | 900 000 | 750 000 | 150 000 | |
| 322 | 12 852 | 1 041 | 483 | 13 410 | |
| 32201 | 12 852 | 1 041 | 483 | 13 410 | |
| 449 | 0 | 12 900 | 0 | 12 900 | |
| 44904 | 0 | 12 900 | 0 | 12 900 | |
| 450 | 0 | 314 | 0 | 314 | |
| 45007 | 0 | 314 | 0 | 314 | |
| 451 | 100 216 | 6 290 | 12 018 | 94 488 | |
| 45104 | 8 160 | 6 290 | 8 160 | 6 290 | |
| 45105 | 20 000 | 0 | 1 500 | 18 500 | |
| 45107 | 2 812 | 0 | 295 | 2 517 | |
| 45108 | 69 244 | 0 | 2 063 | 67 181 | |
| 452 | 3 634 509 | 908 555 | 923 752 | 3 619 312 | |
| 45201 | 116 929 | 397 421 | 402 305 | 112 045 | |
| 45203 | 60 000 | 2 500 | 62 500 | 0 | |
| 45204 | 141 614 | 101 534 | 77 608 | 165 540 | |
| 45205 | 263 011 | 179 563 | 90 096 | 352 478 | |
| 45206 | 816 641 | 156 556 | 131 915 | 841 282 | |
| 45207 | 1 684 271 | 42 195 | 158 935 | 1 567 531 | |
| 45208 | 552 043 | 28 786 | 393 | 580 436 | |
| 453 | 0 | 11 000 | 11 000 | 0 | |
| 45306 | 0 | 11 000 | 11 000 | 0 | |
| 454 | 16 181 | 13 336 | 13 697 | 15 820 | |
| 45401 | 2 516 | 12 136 | 12 401 | 2 251 | |
| 45404 | 1 500 | 1 200 | 0 | 2 700 | |
| 45406 | 546 | 0 | 136 | 410 | |
| 45407 | 10 619 | 0 | 960 | 9 659 | |
| 45408 | 1 000 | 0 | 200 | 800 | |
| 455 | 586 315 | 116 294 | 46 329 | 656 280 | |
| 45503 | 60 | 0 | 0 | 60 | |
| 45504 | 5 037 | 720 | 77 | 5 680 | |
| 45505 | 23 123 | 1 759 | 5 769 | 19 113 | |
| 45506 | 411 059 | 102 362 | 25 999 | 487 422 | |
| 45507 | 132 889 | 467 | 2 952 | 130 404 | |
| 45509 | 14 147 | 10 986 | 11 532 | 13 601 | |
| 456 | 159 039 | 597 | 62 051 | 97 585 | |
| 45605 | 159 039 | 597 | 62 051 | 97 585 | |
| 458 | 169 906 | 46 014 | 40 318 | 175 602 | |
| 45811 | 1 888 | 0 | 0 | 1 888 | |
| 45812 | 58 972 | 4 480 | 731 | 62 721 | |
| 45814 | 2 315 | 136 | 155 | 2 296 | |
| 45815 | 106 731 | 6 275 | 4 309 | 108 697 | |
| 45816 | 0 | 35 123 | 35 123 | 0 | |
| 459 | 24 039 | 5 659 | 5 159 | 24 539 | |
| 45909 | 3 652 | 0 | 0 | 3 652 | |
| 45912 | 3 948 | 3 756 | 3 671 | 4 033 | |
| 45915 | 16 439 | 1 903 | 1 488 | 16 854 | |
| 469 | 409 | 0 | 0 | 409 | |
| 46907 | 409 | 0 | 0 | 409 | |
| 470 | 6 622 | 501 | 523 | 6 600 | |
| 47005 | 6 622 | 501 | 523 | 6 600 | |
| 471 | 115 | 19 | 0 | 134 | |
| 47105 | 115 | 19 | 0 | 134 | |
| 474 | 1 139 843 | 24 651 620 | 24 939 878 | 851 585 | |
| 47404 | 821 134 | 440 990 | 733 696 | 528 428 | |
| 47408 | 0 | 24 077 599 | 24 077 599 | 0 | |
| 47417 | 5 | 0 | 0 | 5 | |
| 47423 | 127 059 | 68 766 | 69 356 | 126 469 | |
| 47427 | 191 645 | 64 265 | 59 227 | 196 683 | |
| 478 | 144 804 | 12 161 | 5 716 | 151 249 | |
| 47803 | 144 804 | 12 161 | 5 716 | 151 249 | |
| 502 | 443 015 | 35 173 | 27 603 | 450 585 | |
| 50205 | 139 194 | 21 886 | 1 992 | 159 088 | |
| 50206 | 181 205 | 1 746 | 23 221 | 159 730 | |
| 50207 | 93 604 | 8 574 | 82 | 102 096 | |
| 50208 | 19 846 | 196 | 2 | 20 040 | |
| 50221 | 9 166 | 2 771 | 2 306 | 9 631 | |
| 503 | 21 446 | 194 | 0 | 21 640 | |
| 50305 | 21 446 | 194 | 0 | 21 640 | |
| 507 | 70 500 | 0 | 0 | 70 500 | |
| 50709 | 70 500 | 0 | 0 | 70 500 | |
| 515 | 13 716 | 78 | 0 | 13 794 | |
| 51501 | 13 716 | 78 | 0 | 13 794 | |
| 525 | 34 846 | 50 216 | 162 | 84 900 | |
| 52503 | 34 846 | 50 216 | 162 | 84 900 | |
| 526 | 12 606 | 3 261 | 4 281 | 11 586 | |
| 52601 | 12 606 | 3 261 | 4 281 | 11 586 | |
| 602 | 1 000 | 0 | 0 | 1 000 | |
| 60202 | 1 000 | 0 | 0 | 1 000 | |
| 603 | 98 423 | 35 682 | 23 204 | 110 901 | |
| 60302 | 4 378 | 0 | 4 124 | 254 | |
| 60306 | 117 | 3 | 10 | 110 | |
| 60308 | 840 | 949 | 929 | 860 | |
| 60310 | 1 775 | 530 | 604 | 1 701 | |
| 60312 | 87 497 | 33 460 | 17 465 | 103 492 | |
| 60323 | 3 234 | 661 | 72 | 3 823 | |
| 60336 | 582 | 79 | 0 | 661 | |
| 604 | 571 238 | 105 556 | 105 255 | 571 539 | |
| 60401 | 447 057 | 105 081 | 174 | 551 964 | |
| 60404 | 9 859 | 0 | 0 | 9 859 | |
| 60415 | 114 322 | 475 | 105 081 | 9 716 | |
| 609 | 32 113 | 54 | 0 | 32 167 | |
| 60901 | 32 113 | 0 | 0 | 32 113 | |
| 60906 | 0 | 54 | 0 | 54 | |
| 610 | 14 510 | 1 104 | 1 690 | 13 924 | |
| 61002 | 599 | 86 | 137 | 548 | |
| 61008 | 9 686 | 843 | 1 076 | 9 453 | |
| 61009 | 4 225 | 175 | 477 | 3 923 | |
| 612 | 0 | 64 039 | 64 039 | 0 | |
| 61209 | 0 | 151 | 151 | 0 | |
| 61210 | 0 | 1 139 | 1 139 | 0 | |
| 61214 | 0 | 62 749 | 62 749 | 0 | |
| 614 | 6 470 | 2 000 | 928 | 7 542 | |
| 61403 | 6 470 | 2 000 | 928 | 7 542 | |
| 619 | 51 379 | 0 | 0 | 51 379 | |
| 61901 | 4 350 | 0 | 0 | 4 350 | |
| 61905 | 11 531 | 0 | 0 | 11 531 | |
| 61907 | 9 518 | 0 | 0 | 9 518 | |
| 61908 | 25 980 | 0 | 0 | 25 980 | |
| 620 | 9 663 | 128 | 128 | 9 663 | |
| 62001 | 9 663 | 128 | 128 | 9 663 | |
| 706 | 2 677 595 | 429 705 | 20 681 | 3 086 619 | |
| 70606 | 1 049 627 | 293 279 | 14 349 | 1 328 557 | |
| 70608 | 1 610 383 | 120 097 | 0 | 1 730 480 | |
| 70611 | 530 | 11 806 | 0 | 12 336 | |
| 70614 | 17 055 | 4 523 | 6 332 | 15 246 | |
| Пассив | |||||
| 102 | 419 088 | 0 | 0 | 419 088 | |
| 10207 | 419 088 | 0 | 0 | 419 088 | |
| 106 | 669 648 | 2 435 | 2 270 | 669 483 | |
| 10601 | 120 334 | 0 | 0 | 120 334 | |
| 10602 | 540 512 | 0 | 0 | 540 512 | |
| 10603 | 8 802 | 2 435 | 2 270 | 8 637 | |
| 107 | 14 047 | 0 | 0 | 14 047 | |
| 10701 | 14 047 | 0 | 0 | 14 047 | |
| 108 | 6 913 | 0 | 0 | 6 913 | |
| 10801 | 6 913 | 0 | 0 | 6 913 | |
| 301 | 10 800 | 0 | 0 | 10 800 | |
| 30126 | 10 800 | 0 | 0 | 10 800 | |
| 302 | 4 718 | 328 528 | 329 165 | 5 355 | |
| 30220 | 0 | 78 263 | 78 263 | 0 | |
| 30223 | 238 | 103 660 | 103 477 | 55 | |
| 30232 | 4 480 | 146 605 | 147 425 | 5 300 | |
| 303 | 796 920 | 897 624 | 926 966 | 826 262 | |
| 30301 | 61 373 | 396 198 | 435 353 | 100 528 | |
| 30305 | 735 547 | 501 426 | 491 613 | 725 734 | |
| 313 | 197 800 | 1 100 | 0 | 196 700 | |
| 31307 | 127 000 | 500 | 0 | 126 500 | |
| 31308 | 70 800 | 600 | 0 | 70 200 | |
| 405 | 2 938 | 468 | 1 402 | 3 872 | |
| 40502 | 2 938 | 468 | 1 402 | 3 872 | |
| 406 | 1 650 | 2 582 | 4 414 | 3 482 | |
| 40602 | 1 252 | 2 524 | 3 843 | 2 571 | |
| 40603 | 398 | 58 | 571 | 911 | |
| 407 | 1 145 651 | 8 094 134 | 7 852 952 | 904 469 | |
| 40701 | 15 708 | 49 422 | 125 288 | 91 574 | |
| 40702 | 850 622 | 7 917 704 | 7 587 487 | 520 405 | |
| 40703 | 279 321 | 127 008 | 140 177 | 292 490 | |
| 408 | 578 267 | 2 118 452 | 2 162 441 | 622 256 | |
| 40802 | 44 105 | 409 300 | 411 891 | 46 696 | |
| 40807 | 65 | 216 296 | 216 295 | 64 | |
| 40817 | 525 020 | 1 354 526 | 1 396 222 | 566 716 | |
| 40820 | 6 820 | 6 363 | 6 469 | 6 926 | |
| 40821 | 1 900 | 130 341 | 129 758 | 1 317 | |
| 40823 | 357 | 1 626 | 1 806 | 537 | |
| 409 | 2 581 | 117 880 | 117 498 | 2 199 | |
| 40905 | 185 | 4 869 | 4 941 | 257 | |
| 40906 | 60 | 14 993 | 14 933 | 0 | |
| 40909 | 0 | 2 841 | 2 841 | 0 | |
| 40910 | 0 | 407 | 407 | 0 | |
| 40911 | 2 336 | 89 957 | 89 557 | 1 936 | |
| 40912 | 0 | 3 592 | 3 598 | 6 | |
| 40913 | 0 | 1 221 | 1 221 | 0 | |
| 419 | 17 390 | 0 | 0 | 17 390 | |
| 41903 | 17 390 | 0 | 0 | 17 390 | |
| 420 | 100 000 | 0 | 0 | 100 000 | |
| 42007 | 100 000 | 0 | 0 | 100 000 | |
| 421 | 220 406 | 647 414 | 847 666 | 420 658 | |
| 42101 | 48 200 | 49 749 | 74 961 | 73 412 | |
| 42102 | 81 601 | 516 100 | 667 820 | 233 321 | |
| 42103 | 70 100 | 70 174 | 56 874 | 56 800 | |
| 42104 | 5 310 | 5 675 | 42 920 | 42 555 | |
| 42105 | 8 000 | 0 | 0 | 8 000 | |
| 42106 | 2 095 | 3 750 | 2 975 | 1 320 | |
| 42109 | 1 100 | 1 966 | 2 116 | 1 250 | |
| 42110 | 4 000 | 0 | 0 | 4 000 | |
| 422 | 77 488 | 0 | 7 999 | 85 487 | |
| 42205 | 7 700 | 0 | 0 | 7 700 | |
| 42207 | 69 788 | 0 | 7 999 | 77 787 | |
| 423 | 4 363 528 | 1 745 690 | 1 698 487 | 4 316 325 | |
| 42301 | 79 473 | 458 180 | 461 996 | 83 289 | |
| 42302 | 530 | 30 | 2 525 | 3 025 | |
| 42303 | 64 196 | 59 563 | 51 404 | 56 037 | |
| 42304 | 141 277 | 47 683 | 64 293 | 157 887 | |
| 42305 | 548 624 | 227 351 | 70 662 | 391 935 | |
| 42306 | 3 041 700 | 853 547 | 856 331 | 3 044 484 | |
| 42307 | 476 984 | 99 326 | 191 266 | 568 924 | |
| 42309 | 0 | 10 | 10 | 0 | |
| 42313 | 10 744 | 0 | 0 | 10 744 | |
| 425 | 22 184 | 875 | 1 863 | 23 172 | |
| 42507 | 22 184 | 875 | 1 863 | 23 172 | |
| 426 | 14 032 | 4 428 | 4 500 | 14 104 | |
| 42601 | 412 | 2 260 | 2 073 | 225 | |
| 42604 | 1 688 | 40 | 81 | 1 729 | |
| 42605 | 1 327 | 211 | 291 | 1 407 | |
| 42606 | 7 694 | 1 807 | 1 818 | 7 705 | |
| 42607 | 2 911 | 110 | 237 | 3 038 | |
| 450 | 0 | 63 | 72 | 9 | |
| 45015 | 0 | 63 | 72 | 9 | |
| 451 | 803 | 36 | 15 | 782 | |
| 45115 | 803 | 36 | 15 | 782 | |
| 452 | 225 518 | 36 103 | 92 956 | 282 371 | |
| 45215 | 225 518 | 36 103 | 92 956 | 282 371 | |
| 454 | 92 | 44 | 48 | 96 | |
| 45415 | 92 | 44 | 48 | 96 | |
| 455 | 44 417 | 3 752 | 2 183 | 42 848 | |
| 45515 | 44 417 | 3 752 | 2 183 | 42 848 | |
| 456 | 1 590 | 616 | 2 | 976 | |
| 45615 | 1 590 | 616 | 2 | 976 | |
| 458 | 76 314 | 1 240 | 13 878 | 88 952 | |
| 45818 | 76 314 | 1 240 | 13 878 | 88 952 | |
| 459 | 7 443 | 131 | 1 666 | 8 978 | |
| 45918 | 7 443 | 131 | 1 666 | 8 978 | |
| 474 | 153 759 | 27 590 835 | 27 565 316 | 128 240 | |
| 47405 | 0 | 260 787 | 260 787 | 0 | |
| 47407 | 0 | 24 191 097 | 24 191 097 | 0 | |
| 47411 | 42 331 | 35 643 | 40 021 | 46 709 | |
| 47416 | 6 054 | 18 919 | 13 311 | 446 | |
| 47422 | 15 849 | 2 987 602 | 2 998 680 | 26 927 | |
| 47425 | 88 101 | 93 597 | 56 648 | 51 152 | |
| 47426 | 1 424 | 3 190 | 4 772 | 3 006 | |
| 478 | 1 448 | 0 | 65 | 1 513 | |
| 47804 | 1 448 | 0 | 65 | 1 513 | |
| 502 | 364 | 704 | 1 334 | 994 | |
| 50220 | 364 | 704 | 1 334 | 994 | |
| 507 | 160 | 0 | 0 | 160 | |
| 50719 | 160 | 0 | 0 | 160 | |
| 515 | 2 880 | 0 | 17 | 2 897 | |
| 51510 | 2 880 | 0 | 17 | 2 897 | |
| 523 | 48 790 | 0 | 68 150 | 116 940 | |
| 52306 | 1 500 | 0 | 0 | 1 500 | |
| 52307 | 47 290 | 0 | 68 150 | 115 440 | |
| 525 | 1 | 0 | 18 | 19 | |
| 52501 | 1 | 0 | 18 | 19 | |
| 602 | 360 | 170 | 0 | 190 | |
| 60206 | 360 | 170 | 0 | 190 | |
| 603 | 28 661 | 41 781 | 37 277 | 24 157 | |
| 60301 | 3 618 | 15 721 | 13 860 | 1 757 | |
| 60305 | 13 465 | 19 603 | 16 682 | 10 544 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 0 | 2 | 261 | 259 | |
| 60311 | 19 | 1 775 | 1 847 | 91 | |
| 60322 | 2 213 | 197 | 146 | 2 162 | |
| 60324 | 3 002 | 0 | 1 | 3 003 | |
| 60335 | 6 344 | 4 439 | 4 436 | 6 341 | |
| 604 | 144 934 | 46 | 2 506 | 147 394 | |
| 60414 | 144 934 | 46 | 2 506 | 147 394 | |
| 609 | 1 963 | 0 | 333 | 2 296 | |
| 60903 | 1 963 | 0 | 333 | 2 296 | |
| 613 | 17 281 | 2 525 | 234 | 14 990 | |
| 61304 | 17 281 | 2 525 | 234 | 14 990 | |
| 617 | 23 727 | 442 | 1 043 | 24 328 | |
| 61701 | 23 727 | 442 | 1 043 | 24 328 | |
| 619 | 1 000 | 0 | 0 | 1 000 | |
| 61912 | 1 000 | 0 | 0 | 1 000 | |
| 620 | 966 | 0 | 0 | 966 | |
| 62002 | 966 | 0 | 0 | 966 | |
| 706 | 2 678 464 | 38 329 | 420 784 | 3 060 919 | |
| 70601 | 1 167 558 | 27 716 | 265 390 | 1 405 232 | |
| 70603 | 1 498 153 | 0 | 145 359 | 1 643 512 | |
| 70613 | 11 906 | 10 613 | 9 593 | 10 886 | |
| 70615 | 847 | 0 | 442 | 1 289 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 1 | 1 | 1 | |
| 90701 | 1 | 1 | 1 | 1 | |
| 909 | 8 956 025 | 1 034 495 | 5 735 557 | 4 254 963 | |
| 90901 | 1 220 081 | 501 041 | 320 667 | 1 400 455 | |
| 90902 | 7 735 944 | 533 454 | 5 414 890 | 2 854 508 | |
| 912 | 50 | 23 | 27 | 46 | |
| 91202 | 42 | 5 | 9 | 38 | |
| 91203 | 7 | 18 | 18 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 6 944 325 | 603 381 | 562 381 | 6 985 325 | |
| 91414 | 6 712 085 | 589 698 | 556 665 | 6 745 118 | |
| 91418 | 232 240 | 13 683 | 5 716 | 240 207 | |
| 915 | 36 128 | 0 | 0 | 36 128 | |
| 91501 | 35 336 | 0 | 0 | 35 336 | |
| 91502 | 792 | 0 | 0 | 792 | |
| 916 | 77 987 | 15 324 | 6 676 | 86 635 | |
| 91604 | 77 987 | 15 324 | 6 676 | 86 635 | |
| 917 | 1 227 | 0 | 20 | 1 207 | |
| 91704 | 1 227 | 0 | 20 | 1 207 | |
| 918 | 10 124 | 99 | 13 | 10 210 | |
| 91802 | 6 343 | 0 | 10 | 6 333 | |
| 91803 | 3 781 | 99 | 3 | 3 877 | |
| 999 | 7 853 487 | 14 125 156 | 13 036 036 | 8 942 607 | |
| 99996 | 965 955 | 12 868 118 | 11 279 631 | 2 554 442 | |
| 99998 | 6 887 532 | 1 257 038 | 1 756 405 | 6 388 165 | |
| Пассив | |||||
| 912 | 152 | 0 | 11 | 163 | |
| 91211 | 152 | 0 | 11 | 163 | |
| 913 | 6 830 747 | 1 756 295 | 1 255 582 | 6 330 034 | |
| 91311 | 47 290 | 0 | 68 150 | 115 440 | |
| 91312 | 5 444 418 | 469 410 | 227 573 | 5 202 581 | |
| 91315 | 800 828 | 128 061 | 6 941 | 679 708 | |
| 91316 | 38 498 | 188 864 | 175 024 | 24 658 | |
| 91317 | 479 300 | 969 960 | 776 200 | 285 540 | |
| 91319 | 20 413 | 0 | 1 694 | 22 107 | |
| 915 | 56 633 | 113 | 1 448 | 57 968 | |
| 91507 | 56 611 | 113 | 1 448 | 57 946 | |
| 91508 | 22 | 0 | 0 | 22 | |
| 999 | 17 681 693 | 17 435 000 | 13 691 858 | 13 938 551 | |
| 99997 | 1 655 826 | 11 867 618 | 12 775 828 | 2 564 036 | |
| 99999 | 16 025 867 | 5 567 382 | 916 030 | 11 374 515 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 146 509 | 6 430 | 2 980 | 149 959 | |
| 93305 | 146 509 | 6 430 | 2 980 | 149 959 | |
| 939 | 1 509 317 | 12 752 825 | 11 848 065 | 2 414 077 | |
| 93901 | 1 509 317 | 12 752 825 | 11 848 065 | 2 414 077 | |
| 941 | 0 | 16 573 | 16 573 | 0 | |
| 94101 | 0 | 16 573 | 16 573 | 0 | |
| Пассив | |||||
| 963 | 53 655 | 2 015 | 79 177 | 130 817 | |
| 96302 | 0 | 0 | 74 829 | 74 829 | |
| 96305 | 53 655 | 2 015 | 4 348 | 55 988 | |
| 969 | 912 300 | 11 277 616 | 12 788 941 | 2 423 625 | |
| 96901 | 912 300 | 11 277 616 | 12 788 941 | 2 423 625 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 8 562 760 | 7 650 | 1 075 | 8 569 335 | |
| 98000 | 18 | 7 | 0 | 25 | |
| 98010 | 8 562 742 | 7 643 | 1 075 | 8 569 310 | |
| Пассив | |||||
| 980 | 8 562 760 | 1 089 | 7 664 | 8 569 335 | |
| 98050 | 8 446 156 | 1 089 | 7 657 | 8 452 724 | |
| 98070 | 116 604 | 0 | 7 | 116 611 | |