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Меню банка СЛАВЯНСКИЙ БАНК:
- 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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 109 | 0 | 0 | -5 820 324 | 5 820 324 |  |
| 10901 | 0 | 0 | -5 820 324 | 5 820 324 | |
| 324 | 0 | 0 | -1 081 240 | 1 081 240 | |
| 32401 | 0 | 0 | -1 081 240 | 1 081 240 | |
| 325 | 0 | 0 | -3 414 | 3 414 | |
| 32501 | 0 | 0 | -3 414 | 3 414 | |
| 452 | 2 528 931 | -1 288 102 | 182 138 | 1 058 691 | |
| 45201 | 110 962 | -101 039 | 0 | 9 923 | |
| 45204 | 64 539 | -30 813 | 0 | 33 726 | |
| 45205 | 116 154 | -26 154 | 0 | 90 000 | |
| 45206 | 862 765 | -418 384 | 1 | 444 380 | |
| 45207 | 1 072 273 | -657 593 | 8 | 414 672 | |
| 45208 | 267 304 | -19 185 | 182 129 | 65 990 | |
| 45203 | 34 934 | -34 934 | 0 | 0 | |
| 454 | 150 147 | -132 148 | 0 | 17 999 | |
| 45401 | 11 286 | -10 286 | 0 | 1 000 | |
| 45406 | 86 262 | -82 262 | 0 | 4 000 | |
| 45407 | 44 700 | -31 701 | 0 | 12 999 | |
| 45404 | 6 799 | -6 799 | 0 | 0 | |
| 45405 | 1 100 | -1 100 | 0 | 0 | |
| 455 | 666 886 | -444 618 | 231 | 222 037 | |
| 45505 | 249 805 | -103 738 | 12 | 146 055 | |
| 45506 | 266 280 | -198 632 | 219 | 67 429 | |
| 45509 | 17 538 | -8 985 | 0 | 8 553 | |
| 45503 | 3 900 | -3 900 | 0 | 0 | |
| 45504 | 70 535 | -70 535 | 0 | 0 | |
| 45507 | 58 828 | -58 828 | 0 | 0 | |
| 457 | 16 590 | -6 611 | 297 | 9 682 | |
| 45705 | 14 953 | -5 271 | 0 | 9 682 | |
| 45708 | 1 637 | -1 340 | 297 | 0 | |
| 458 | 207 327 | 244 | -113 785 | 321 356 | |
| 45812 | 193 925 | 7 | -77 511 | 271 443 | |
| 45815 | 13 112 | 237 | -34 166 | 47 515 | |
| 45817 | 63 | 0 | -2 335 | 2 398 | |
| 45814 | 227 | -227 | 0 | 0 | |
| 459 | 10 436 | 31 643 | 2 608 | 39 471 | |
| 45912 | 10 108 | 31 627 | 17 368 | 24 367 | |
| 45915 | 328 | 16 | -14 496 | 14 840 | |
| 45917 | 0 | 0 | -264 | 264 | |
| 473 | 101 935 | -31 264 | 508 | 70 163 | |
| 47305 | 508 | 0 | 508 | 0 | |
| 47306 | 99 642 | -29 479 | 0 | 70 163 | |
| 47301 | 1 741 | -1 741 | 0 | 0 | |
| 47307 | 44 | -44 | 0 | 0 | |
| 474 | 232 301 | 4 681 | -820 377 | 1 057 359 | |
| 47408 | 119 265 | -76 029 | 0 | 43 236 | |
| 47423 | 32 770 | 4 681 | -973 131 | 1 010 582 | |
| 47427 | 13 445 | -9 862 | 42 | 3 541 | |
| 47404 | 2 179 | -2 179 | 0 | 0 | |
| 47410 | 64 642 | -64 642 | 0 | 0 | |
| 507 | 945 243 | -926 838 | 4 | 18 401 | |
| 50706 | 728 909 | -728 855 | 4 | 50 | |
| 50708 | 73 285 | -54 934 | 0 | 18 351 | |
| 50705 | 30 388 | -30 388 | 0 | 0 | |
| 50721 | 112 661 | -112 661 | 0 | 0 | |
| 603 | 47 577 | 3 430 | -3 880 684 | 3 931 691 | |
| 60302 | 5 302 | -4 056 | 0 | 1 246 | |
| 60306 | 9 041 | -9 017 | 24 | 0 | |
| 60310 | 0 | 114 | 114 | 0 | |
| 60312 | 28 367 | -23 941 | 2 677 | 1 749 | |
| 60323 | 4 782 | 615 | -3 921 559 | 3 926 956 | |
| 60336 | 0 | 0 | -1 740 | 1 740 | |
| 60308 | 85 | -85 | 0 | 0 | |
| 604 | 1 088 854 | -416 893 | 0 | 671 961 | |
| 60401 | 1 088 270 | -416 309 | 0 | 671 961 | |
| 60404 | 584 | -584 | 0 | 0 | |
| 612 | 0 | 219 365 | 219 365 | 0 | |
| 61209 | 0 | 574 | 574 | 0 | |
| 61210 | 0 | 15 | 15 | 0 | |
| 61214 | 0 | 218 776 | 218 776 | 0 | |
| 620 | 0 | 574 | -25 284 | 25 858 | |
| 62001 | 0 | 574 | -25 284 | 25 858 | |
| 706 | 5 662 344 | -5 010 305 | 224 606 | 427 433 | |
| 70606 | 3 898 418 | -3 246 379 | 224 606 | 427 433 | |
| 70608 | 1 698 423 | -1 698 423 | 0 | 0 | |
| 70609 | 35 365 | -35 365 | 0 | 0 | |
| 70610 | 2 | -2 | 0 | 0 | |
| 70611 | 30 136 | -30 136 | 0 | 0 | |
| 106 | 45 636 | -45 636 | 0 | 0 | |
| 10605 | 45 636 | -45 636 | 0 | 0 | |
| 202 | 355 233 | -355 233 | 0 | 0 | |
| 20202 | 255 423 | -255 423 | 0 | 0 | |
| 20203 | 234 | -234 | 0 | 0 | |
| 20207 | 986 | -986 | 0 | 0 | |
| 20208 | 93 964 | -93 964 | 0 | 0 | |
| 20209 | 4 626 | -4 626 | 0 | 0 | |
| 203 | 14 128 | -14 128 | 0 | 0 | |
| 20302 | 6 614 | -6 614 | 0 | 0 | |
| 20303 | 1 552 | -1 552 | 0 | 0 | |
| 20308 | 5 962 | -5 962 | 0 | 0 | |
| 301 | 854 039 | -854 039 | 0 | 0 | |
| 30102 | 734 658 | -734 658 | 0 | 0 | |
| 30110 | 40 030 | -40 030 | 0 | 0 | |
| 30114 | 74 005 | -74 005 | 0 | 0 | |
| 30118 | 5 346 | -5 346 | 0 | 0 | |
| 302 | 174 441 | -174 441 | 0 | 0 | |
| 30202 | 61 939 | -61 939 | 0 | 0 | |
| 30204 | 22 376 | -22 376 | 0 | 0 | |
| 30213 | 13 687 | -13 687 | 0 | 0 | |
| 30221 | 44 | -44 | 0 | 0 | |
| 30233 | 76 395 | -76 395 | 0 | 0 | |
| 303 | 1 582 374 | -1 582 374 | 0 | 0 | |
| 30302 | 659 805 | -659 805 | 0 | 0 | |
| 30306 | 922 569 | -922 569 | 0 | 0 | |
| 304 | 20 998 | -20 998 | 0 | 0 | |
| 30402 | 20 998 | -20 998 | 0 | 0 | |
| 306 | 17 372 | -17 372 | 0 | 0 | |
| 30602 | 17 372 | -17 372 | 0 | 0 | |
| 320 | 1 137 000 | -1 137 000 | 0 | 0 | |
| 32003 | 400 000 | -400 000 | 0 | 0 | |
| 32004 | 457 000 | -457 000 | 0 | 0 | |
| 32005 | 250 000 | -250 000 | 0 | 0 | |
| 32006 | 30 000 | -30 000 | 0 | 0 | |
| 322 | 3 478 | -3 478 | 0 | 0 | |
| 32209 | 3 478 | -3 478 | 0 | 0 | |
| 323 | 11 539 | -11 539 | 0 | 0 | |
| 32308 | 11 539 | -11 539 | 0 | 0 | |
| 446 | 80 000 | -80 000 | 0 | 0 | |
| 44606 | 80 000 | -80 000 | 0 | 0 | |
| 451 | 188 108 | -188 108 | 0 | 0 | |
| 45106 | 133 108 | -133 108 | 0 | 0 | |
| 45107 | 55 000 | -55 000 | 0 | 0 | |
| 453 | 1 200 | -1 200 | 0 | 0 | |
| 45305 | 1 200 | -1 200 | 0 | 0 | |
| 470 | 190 927 | -190 927 | 0 | 0 | |
| 47002 | 190 927 | -190 927 | 0 | 0 | |
| 471 | 160 021 | -160 021 | 0 | 0 | |
| 47104 | 160 001 | -160 001 | 0 | 0 | |
| 47107 | 20 | -20 | 0 | 0 | |
| 478 | 8 900 | -8 900 | 0 | 0 | |
| 47802 | 8 900 | -8 900 | 0 | 0 | |
| 502 | 3 622 561 | -3 622 561 | 0 | 0 | |
| 50205 | 51 233 | -51 233 | 0 | 0 | |
| 50206 | 1 096 342 | -1 096 342 | 0 | 0 | |
| 50207 | 499 313 | -499 313 | 0 | 0 | |
| 50208 | 1 172 239 | -1 172 239 | 0 | 0 | |
| 50218 | 787 057 | -787 057 | 0 | 0 | |
| 50221 | 16 377 | -16 377 | 0 | 0 | |
| 505 | 21 920 | -21 920 | 0 | 0 | |
| 50505 | 21 920 | -21 920 | 0 | 0 | |
| 514 | 2 935 | -2 935 | 0 | 0 | |
| 51408 | 2 935 | -2 935 | 0 | 0 | |
| 515 | 177 050 | -177 050 | 0 | 0 | |
| 51505 | 486 | -486 | 0 | 0 | |
| 51506 | 46 158 | -46 158 | 0 | 0 | |
| 51507 | 130 406 | -130 406 | 0 | 0 | |
| 525 | 60 333 | -60 333 | 0 | 0 | |
| 52503 | 60 333 | -60 333 | 0 | 0 | |
| 602 | 82 434 | -82 434 | 0 | 0 | |
| 60202 | 82 434 | -82 434 | 0 | 0 | |
| 607 | 1 290 | -1 290 | 0 | 0 | |
| 60701 | 1 290 | -1 290 | 0 | 0 | |
| 609 | 514 | -514 | 0 | 0 | |
| 60901 | 514 | -514 | 0 | 0 | |
| 610 | 86 117 | -86 117 | 0 | 0 | |
| 61002 | 166 | -166 | 0 | 0 | |
| 61008 | 2 812 | -2 812 | 0 | 0 | |
| 61009 | 657 | -657 | 0 | 0 | |
| 61011 | 82 482 | -82 482 | 0 | 0 | |
| 614 | 32 434 | -32 434 | 0 | 0 | |
| 61403 | 32 434 | -32 434 | 0 | 0 | |
| Пассив | |||||
| 102 | 537 150 | 0 | 0 | 537 150 | |
| 10207 | 537 150 | 0 | 0 | 537 150 | |
| 106 | 131 704 | 0 | -129 037 | 2 667 | |
| 10602 | 2 667 | 0 | 0 | 2 667 | |
| 10603 | 129 037 | 0 | -129 037 | 0 | |
| 107 | 242 715 | 0 | 0 | 242 715 | |
| 10701 | 242 715 | 0 | 0 | 242 715 | |
| 203 | 9 386 | 0 | -8 480 | 906 | |
| 20309 | 9 386 | 0 | -8 480 | 906 | |
| 301 | 176 889 | -3 689 | 0 | 180 578 | |
| 30109 | 175 108 | -3 656 | 0 | 178 764 | |
| 30111 | 1 781 | -33 | 0 | 1 814 | |
| 302 | 26 017 | -35 446 | 0 | 61 463 | |
| 30222 | 0 | -2 | 0 | 2 | |
| 30232 | 18 980 | -42 481 | 0 | 61 461 | |
| 30220 | 7 021 | 0 | -7 021 | 0 | |
| 30223 | 16 | 0 | -16 | 0 | |
| 306 | 3 776 | 0 | -2 829 | 947 | |
| 30601 | 3 710 | 0 | -2 763 | 947 | |
| 30606 | 66 | 0 | -66 | 0 | |
| 313 | 597 655 | 0 | -485 043 | 112 612 | |
| 31301 | 0 | -25 875 | 0 | 25 875 | |
| 31308 | 147 655 | 0 | -60 918 | 86 737 | |
| 31303 | 100 000 | 0 | -100 000 | 0 | |
| 31304 | 250 000 | 0 | -250 000 | 0 | |
| 31305 | 100 000 | 0 | -100 000 | 0 | |
| 315 | 705 816 | 0 | -666 097 | 39 719 | |
| 31501 | 43 225 | 0 | -3 506 | 39 719 | |
| 31503 | 467 699 | 0 | -467 699 | 0 | |
| 31504 | 194 892 | 0 | -194 892 | 0 | |
| 316 | 41 817 | 0 | -40 876 | 941 | |
| 31601 | 923 | -18 | 0 | 941 | |
| 31605 | 40 894 | 0 | -40 894 | 0 | |
| 324 | 0 | -1 081 240 | 0 | 1 081 240 | |
| 32403 | 0 | -1 081 240 | 0 | 1 081 240 | |
| 325 | 0 | -3 414 | 0 | 3 414 | |
| 32505 | 0 | -3 414 | 0 | 3 414 | |
| 405 | 21 268 | 374 | -4 613 | 16 281 | |
| 40502 | 21 268 | 0 | -21 268 | 0 | |
| 406 | 243 321 | 0 | -10 652 | 232 669 | |
| 40602 | 243 321 | 0 | -243 321 | 0 | |
| 407 | 2 573 941 | 3 | -165 444 | 2 408 494 | |
| 40701 | 31 307 | 0 | -31 307 | 0 | |
| 40702 | 2 349 962 | 0 | -2 349 962 | 0 | |
| 40703 | 192 672 | 0 | -192 672 | 0 | |
| 408 | 985 924 | -563 517 | 0 | 1 549 441 | |
| 40804 | 119 | 0 | 0 | 119 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 155 409 | -155 360 | 0 | 310 769 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 655 862 | -509 977 | 0 | 1 165 839 | |
| 40820 | 28 629 | 0 | -23 062 | 5 567 | |
| 40821 | 228 | 0 | -226 | 2 | |
| 408.1 | 0 | -67 129 | 0 | 67 129 | |
| 40802 | 145 661 | 0 | -145 661 | 0 | |
| 409 | 2 905 | 0 | -1 183 | 1 722 | |
| 40905 | 1 496 | 0 | -189 | 1 307 | |
| 40909 | 105 | 0 | -60 | 45 | |
| 40911 | 912 | 0 | -906 | 6 | |
| 40912 | 35 | 0 | 0 | 35 | |
| 40913 | 7 | -322 | 0 | 329 | |
| 40906 | 350 | 0 | -350 | 0 | |
| 421 | 696 668 | 0 | -551 806 | 144 862 | |
| 42103 | 18 150 | 0 | -8 150 | 10 000 | |
| 42105 | 342 029 | 0 | -207 167 | 134 862 | |
| 42104 | 21 800 | 0 | -21 800 | 0 | |
| 42106 | 314 689 | 0 | -314 689 | 0 | |
| 423 | 4 481 883 | 0 | -4 057 061 | 424 822 | |
| 42303 | 21 471 | 0 | -18 284 | 3 187 | |
| 42304 | 27 625 | 0 | -20 795 | 6 830 | |
| 42305 | 469 256 | 0 | -410 296 | 58 960 | |
| 42306 | 3 783 242 | 0 | -3 441 648 | 341 594 | |
| 42307 | 154 027 | 0 | -152 144 | 1 883 | |
| 42309 | 9 345 | 0 | -2 721 | 6 624 | |
| 42310 | 5 | -18 | 0 | 23 | |
| 42311 | 19 | 0 | -9 | 10 | |
| 42312 | 90 | 0 | -35 | 55 | |
| 42313 | 529 | -4 | 0 | 533 | |
| 42314 | 6 527 | 0 | -4 533 | 1 994 | |
| 42315 | 9 747 | 0 | -6 618 | 3 129 | |
| 425 | 3 000 | 0 | -2 998 | 2 | |
| 42501 | 0 | -2 | 0 | 2 | |
| 42502 | 3 000 | 0 | -3 000 | 0 | |
| 426 | 21 039 | 0 | -20 701 | 338 | |
| 42609 | 0 | -5 | 0 | 5 | |
| 42610 | 0 | -5 | 0 | 5 | |
| 42613 | 6 | 0 | -1 | 5 | |
| 42614 | 178 | 0 | -63 | 115 | |
| 42615 | 387 | 0 | -179 | 208 | |
| 42606 | 19 203 | 0 | -19 203 | 0 | |
| 42607 | 1 265 | 0 | -1 265 | 0 | |
| 438 | 21 361 | 0 | -21 301 | 60 | |
| 43805 | 16 | 0 | -1 | 15 | |
| 43807 | 45 | 0 | 0 | 45 | |
| 43801 | 21 300 | 0 | -21 300 | 0 | |
| 452 | 109 944 | 69 935 | 96 288 | 136 297 | |
| 45215 | 109 944 | 69 935 | 96 288 | 136 297 | |
| 455 | 10 476 | -8 327 | 88 | 18 891 | |
| 45515 | 10 476 | -8 327 | 88 | 18 891 | |
| 457 | 1 248 | -2 650 | 0 | 3 898 | |
| 45715 | 1 248 | -2 650 | 0 | 3 898 | |
| 458 | 119 306 | -1 812 | 257 | 121 375 | |
| 45818 | 119 306 | -1 812 | 257 | 121 375 | |
| 459 | 5 046 | -5 710 | 24 | 10 780 | |
| 45918 | 5 046 | -5 710 | 24 | 10 780 | |
| 473 | 25 017 | 106 | -7 370 | 17 541 | |
| 47308 | 25 017 | 106 | -7 370 | 17 541 | |
| 474 | 250 943 | -2 066 077 | 5 318 | 2 322 338 | |
| 47416 | 1 716 | 0 | -1 680 | 36 | |
| 47422 | 13 959 | -2 275 573 | 5 318 | 2 294 850 | |
| 47425 | 42 927 | 0 | -15 475 | 27 452 | |
| 47411 | 170 559 | 0 | -170 559 | 0 | |
| 47412 | 1 | 0 | -1 | 0 | |
| 47426 | 21 781 | 0 | -21 781 | 0 | |
| 507 | 9 499 | 0 | -4 911 | 4 588 | |
| 50719 | 9 397 | 0 | -4 809 | 4 588 | |
| 50720 | 102 | 0 | -102 | 0 | |
| 520 | 169 200 | 0 | 0 | 169 200 | |
| 52006 | 169 200 | 0 | 0 | 169 200 | |
| 523 | 372 529 | 0 | -131 338 | 241 191 | |
| 52301 | 19 934 | -41 517 | 0 | 61 451 | |
| 52303 | 12 500 | -63 503 | 0 | 76 003 | |
| 52304 | 27 500 | -74 768 | 0 | 102 268 | |
| 52305 | 59 079 | 0 | -58 826 | 253 | |
| 52306 | 63 516 | 0 | -62 300 | 1 216 | |
| 52307 | 190 000 | 0 | -190 000 | 0 | |
| 525 | 20 327 | 0 | -6 092 | 14 235 | |
| 52501 | 20 327 | 0 | -6 092 | 14 235 | |
| 603 | 12 380 | -4 125 729 | 5 219 | 4 143 328 | |
| 60301 | 4 864 | -197 507 | 102 | 202 473 | |
| 60305 | 0 | -1 340 | 75 | 1 415 | |
| 60309 | 980 | 215 | 657 | 1 422 | |
| 60311 | 2 724 | 4 408 | 2 409 | 725 | |
| 60313 | 140 | -79 | 0 | 219 | |
| 60320 | 271 | 0 | 0 | 271 | |
| 60322 | 168 | -130 | 0 | 298 | |
| 60324 | 3 233 | -3 923 601 | 611 | 3 927 445 | |
| 60335 | 0 | -9 037 | 23 | 9 060 | |
| 604 | 0 | -195 675 | 1 882 | 197 557 | |
| 60414 | 0 | -195 675 | 1 882 | 197 557 | |
| 613 | 1 302 | -5 | 0 | 1 307 | |
| 61304 | 1 302 | -5 | 0 | 1 307 | |
| 706 | 5 663 695 | 136 841 | -5 195 343 | 331 511 | |
| 70601 | 3 927 989 | 136 837 | -3 466 991 | 324 161 | |
| 70603 | 1 703 654 | 4 | -1 696 300 | 7 350 | |
| 70604 | 32 050 | 0 | -32 050 | 0 | |
| 70605 | 2 | 0 | -2 | 0 | |
| 108 | 364 539 | 0 | -364 539 | 0 | |
| 10801 | 364 539 | 0 | -364 539 | 0 | |
| 303 | 1 582 374 | 0 | -1 582 374 | 0 | |
| 30301 | 659 805 | 0 | -659 805 | 0 | |
| 30305 | 922 569 | 0 | -922 569 | 0 | |
| 420 | 13 | 0 | -13 | 0 | |
| 42006 | 13 | 0 | -13 | 0 | |
| 422 | 83 100 | 0 | -83 100 | 0 | |
| 42205 | 1 100 | 0 | -1 100 | 0 | |
| 42206 | 82 000 | 0 | -82 000 | 0 | |
| 440 | 44 189 | 0 | -44 189 | 0 | |
| 44001 | 27 320 | 0 | -27 320 | 0 | |
| 44003 | 12 313 | 0 | -12 313 | 0 | |
| 44005 | 4 556 | 0 | -4 556 | 0 | |
| 446 | 800 | 0 | -800 | 0 | |
| 44615 | 800 | 0 | -800 | 0 | |
| 451 | 14 054 | 0 | -14 054 | 0 | |
| 45115 | 14 054 | 0 | -14 054 | 0 | |
| 453 | 12 | 0 | -12 | 0 | |
| 45315 | 12 | 0 | -12 | 0 | |
| 454 | 3 016 | 0 | -3 016 | 0 | |
| 45415 | 3 016 | 0 | -3 016 | 0 | |
| 478 | 89 | 0 | -89 | 0 | |
| 47804 | 89 | 0 | -89 | 0 | |
| 502 | 45 534 | 0 | -45 534 | 0 | |
| 50220 | 45 534 | 0 | -45 534 | 0 | |
| 505 | 21 920 | 0 | -21 920 | 0 | |
| 50507 | 21 920 | 0 | -21 920 | 0 | |
| 514 | 2 935 | 0 | -2 935 | 0 | |
| 51410 | 2 935 | 0 | -2 935 | 0 | |
| 515 | 15 693 | 0 | -15 693 | 0 | |
| 51510 | 15 693 | 0 | -15 693 | 0 | |
| 602 | 1 466 | 0 | -1 466 | 0 | |
| 60206 | 1 466 | 0 | -1 466 | 0 | |
| 606 | 116 165 | 0 | -116 165 | 0 | |
| 60601 | 116 165 | 0 | -116 165 | 0 | |
| 609 | 507 | 0 | -507 | 0 | |
| 60903 | 507 | 0 | -507 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 21 849 | -21 186 | 0 | 663 | |
| 80201 | 21 849 | -21 186 | 0 | 663 | |
| 806 | 0 | 0 | -2 | 2 | |
| 80601 | 0 | 0 | -2 | 2 | |
| 808 | 2 557 | -2 039 | 0 | 518 | |
| 80801 | 2 557 | -2 039 | 0 | 518 | |
| 809 | 1 229 | -1 229 | 0 | 0 | |
| 80901 | 1 229 | -1 229 | 0 | 0 | |
| Пассив | |||||
| 851 | 17 584 | 0 | -17 091 | 493 | |
| 85101 | 17 584 | 0 | -17 091 | 493 | |
| 852 | 29 | -308 | 0 | 337 | |
| 85201 | 29 | -308 | 0 | 337 | |
| 855 | 6 696 | 0 | -6 343 | 353 | |
| 85501 | 6 696 | 0 | -6 343 | 353 | |
| 854 | 1 326 | 0 | -1 326 | 0 | |
| 85401 | 1 326 | 0 | -1 326 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | -4 | 0 | 0 | |
| 90701 | 4 | -4 | 0 | 0 | |
| 908 | 114 750 | -114 750 | 0 | 0 | |
| 90803 | 114 750 | -114 750 | 0 | 0 | |
| 909 | 2 591 021 | -2 591 021 | 0 | 0 | |
| 90901 | 948 974 | -948 974 | 0 | 0 | |
| 90902 | 1 529 473 | -1 529 473 | 0 | 0 | |
| 90907 | 43 910 | -43 910 | 0 | 0 | |
| 90908 | 68 664 | -68 664 | 0 | 0 | |
| 911 | 7 | -7 | 0 | 0 | |
| 91102 | 7 | -7 | 0 | 0 | |
| 912 | 16 374 | -16 374 | 0 | 0 | |
| 91202 | 59 | -59 | 0 | 0 | |
| 91203 | 18 | -18 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 91215 | 3 | -3 | 0 | 0 | |
| 91219 | 16 291 | -16 291 | 0 | 0 | |
| 914 | 12 532 621 | -12 532 621 | 0 | 0 | |
| 91414 | 12 523 721 | -12 523 721 | 0 | 0 | |
| 91418 | 8 900 | -8 900 | 0 | 0 | |
| 915 | 427 857 | -427 857 | 0 | 0 | |
| 91501 | 427 857 | -427 857 | 0 | 0 | |
| 916 | 15 616 | -15 616 | 0 | 0 | |
| 91604 | 15 616 | -15 616 | 0 | 0 | |
| 917 | 62 | -62 | 0 | 0 | |
| 91704 | 62 | -62 | 0 | 0 | |
| 918 | 9 422 | -9 422 | 0 | 0 | |
| 91802 | 9 221 | -9 221 | 0 | 0 | |
| 91803 | 201 | -201 | 0 | 0 | |
| 999 | 6 661 297 | -6 661 297 | 0 | 0 | |
| 99998 | 6 661 297 | -6 661 297 | 0 | 0 | |
| Пассив | |||||
| 913 | 6 501 779 | 0 | -6 501 779 | 0 | |
| 91311 | 391 299 | 0 | -391 299 | 0 | |
| 91312 | 4 119 751 | 0 | -4 119 751 | 0 | |
| 91314 | 382 937 | 0 | -382 937 | 0 | |
| 91315 | 900 937 | 0 | -900 937 | 0 | |
| 91316 | 64 453 | 0 | -64 453 | 0 | |
| 91317 | 642 402 | 0 | -642 402 | 0 | |
| 915 | 159 518 | 0 | -159 518 | 0 | |
| 91507 | 159 504 | 0 | -159 504 | 0 | |
| 91508 | 14 | 0 | -14 | 0 | |
| 999 | 15 707 734 | 0 | -15 707 734 | 0 | |
| 99999 | 15 707 734 | 0 | -15 707 734 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 9 237 433 | -9 237 433 | 0 | 0 | |
| 93001 | 1 082 596 | -1 082 596 | 0 | 0 | |
| 93002 | 8 154 837 | -8 154 837 | 0 | 0 | |
| 932 | 612 693 | -612 693 | 0 | 0 | |
| 93202 | 612 693 | -612 693 | 0 | 0 | |
| 933 | 1 712 603 | -1 712 603 | 0 | 0 | |
| 93303 | 162 798 | -162 798 | 0 | 0 | |
| 93307 | 884 439 | -884 439 | 0 | 0 | |
| 93308 | 476 327 | -476 327 | 0 | 0 | |
| 93309 | 137 016 | -137 016 | 0 | 0 | |
| 93310 | 52 023 | -52 023 | 0 | 0 | |
| 934 | 73 603 | -73 603 | 0 | 0 | |
| 93409 | 73 603 | -73 603 | 0 | 0 | |
| 935 | 922 078 | -922 078 | 0 | 0 | |
| 93507 | 887 952 | -887 952 | 0 | 0 | |
| 93510 | 34 126 | -34 126 | 0 | 0 | |
| 938 | 34 690 | -34 690 | 0 | 0 | |
| 93801 | 34 690 | -34 690 | 0 | 0 | |
| 939 | 5 961 | -5 961 | 0 | 0 | |
| 93901 | 5 961 | -5 961 | 0 | 0 | |
| 940 | 20 827 | -20 827 | 0 | 0 | |
| 94001 | 20 827 | -20 827 | 0 | 0 | |
| 950 | 4 164 | -4 164 | 0 | 0 | |
| 95002 | 4 164 | -4 164 | 0 | 0 | |
| Пассив | |||||
| 960 | 9 263 311 | 0 | -9 263 311 | 0 | |
| 96001 | 1 079 719 | 0 | -1 079 719 | 0 | |
| 96002 | 8 183 592 | 0 | -8 183 592 | 0 | |
| 962 | 612 693 | 0 | -612 693 | 0 | |
| 96202 | 612 693 | 0 | -612 693 | 0 | |
| 963 | 1 668 921 | 0 | -1 668 921 | 0 | |
| 96303 | 165 428 | 0 | -165 428 | 0 | |
| 96307 | 884 272 | 0 | -884 272 | 0 | |
| 96308 | 475 730 | 0 | -475 730 | 0 | |
| 96309 | 91 468 | 0 | -91 468 | 0 | |
| 96310 | 52 023 | 0 | -52 023 | 0 | |
| 964 | 61 722 | 0 | -61 722 | 0 | |
| 96409 | 61 722 | 0 | -61 722 | 0 | |
| 965 | 982 585 | 0 | -982 585 | 0 | |
| 96507 | 887 952 | 0 | -887 952 | 0 | |
| 96509 | 60 508 | 0 | -60 508 | 0 | |
| 96510 | 34 125 | 0 | -34 125 | 0 | |
| 968 | 6 656 | 0 | -6 656 | 0 | |
| 96801 | 6 656 | 0 | -6 656 | 0 | |
| 969 | 2 670 | 0 | -2 670 | 0 | |
| 96901 | 2 670 | 0 | -2 670 | 0 | |
| 970 | 24 342 | 0 | -24 342 | 0 | |
| 97001 | 24 342 | 0 | -24 342 | 0 | |
| 971 | 1 152 | 0 | -1 152 | 0 | |
| 97102 | 343 | 0 | -343 | 0 | |
| 97103 | 302 | 0 | -302 | 0 | |
| 97105 | 507 | 0 | -507 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 350 134 046 | -350 134 046 | 0 | 0 | |
| 98000 | 59 | -59 | 0 | 0 | |
| 98010 | 350 133 987 | -350 133 987 | 0 | 0 | |
| Пассив | |||||
| 980 | 350 134 046 | 0 | -350 134 046 | 0 | |
| 98040 | 14 788 471 | 0 | -14 788 471 | 0 | |
| 98050 | 324 783 923 | 0 | -324 783 923 | 0 | |
| 98055 | 10 489 624 | 0 | -10 489 624 | 0 | |
| 98070 | 72 028 | 0 | -72 028 | 0 | |