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Меню банка СМОЛЕНСКИЙ 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 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 01.12.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 19 663 | 0 | 0 | 19 663 |  |
| 10605 | 19 663 | 0 | 0 | 19 663 | |
| 202 | 410 665 | -402 506 | 0 | 8 159 | |
| 20202 | 173 086 | -173 076 | 0 | 10 | |
| 20208 | 235 079 | -226 930 | 0 | 8 149 | |
| 20209 | 2 500 | -2 500 | 0 | 0 | |
| 302 | 881 233 | -873 028 | 0 | 8 205 | |
| 30233 | 31 438 | -23 233 | 0 | 8 205 | |
| 30202 | 603 634 | -603 634 | 0 | 0 | |
| 30204 | 246 161 | -246 161 | 0 | 0 | |
| 304 | 23 527 | -17 979 | 0 | 5 548 | |
| 30424 | 15 078 | -9 530 | 0 | 5 548 | |
| 30413 | 794 | -794 | 0 | 0 | |
| 30425 | 7 655 | -7 655 | 0 | 0 | |
| 306 | 128 417 | -128 409 | 0 | 8 | |
| 30602 | 128 417 | -128 409 | 0 | 8 | |
| 320 | 2 000 | 0 | -15 000 | 17 000 | |
| 32002 | 0 | 0 | -15 000 | 15 000 | |
| 32007 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 3 915 262 | -200 000 | 0 | 3 715 262 | |
| 45106 | 2 993 153 | -200 000 | 0 | 2 793 153 | |
| 45107 | 922 109 | 0 | 0 | 922 109 | |
| 452 | 11 581 916 | -2 094 810 | 7 967 | 9 479 139 | |
| 45201 | 76 604 | -69 358 | 0 | 7 246 | |
| 45203 | 30 725 | -29 664 | 0 | 1 061 | |
| 45204 | 139 671 | -124 106 | 0 | 15 565 | |
| 45205 | 362 793 | -206 254 | 0 | 156 539 | |
| 45206 | 4 913 768 | -652 954 | 0 | 4 260 814 | |
| 45207 | 4 198 057 | -412 178 | 7 966 | 3 777 913 | |
| 45208 | 1 860 298 | -600 296 | 1 | 1 260 001 | |
| 454 | 89 416 | -79 265 | 0 | 10 151 | |
| 45408 | 68 648 | -58 497 | 0 | 10 151 | |
| 45406 | 15 000 | -15 000 | 0 | 0 | |
| 45407 | 5 768 | -5 768 | 0 | 0 | |
| 455 | 5 777 979 | -2 073 830 | 6 061 | 3 698 088 | |
| 45504 | 448 394 | -22 688 | 21 | 425 685 | |
| 45505 | 248 134 | 26 | -39 826 | 287 986 | |
| 45506 | 1 613 432 | -414 017 | 1 602 | 1 197 813 | |
| 45507 | 2 465 408 | -1 469 656 | 3 564 | 992 188 | |
| 45508 | 454 896 | -104 047 | 848 | 350 001 | |
| 45510 | 444 415 | 0 | 0 | 444 415 | |
| 45502 | 103 300 | -103 300 | 0 | 0 | |
| 457 | 5 093 | 0 | -27 944 | 33 037 | |
| 45707 | 4 893 | 0 | -28 144 | 33 037 | |
| 45704 | 150 | -150 | 0 | 0 | |
| 45705 | 50 | -50 | 0 | 0 | |
| 458 | 1 108 977 | 642 | -2 487 274 | 3 596 893 | |
| 45811 | 0 | 0 | -200 000 | 200 000 | |
| 45812 | 381 788 | 14 | -1 984 796 | 2 366 598 | |
| 45814 | 13 639 | 0 | 0 | 13 639 | |
| 45815 | 713 550 | 628 | -302 478 | 1 016 656 | |
| 459 | 17 099 | 35 | -61 406 | 78 540 | |
| 45911 | 0 | 0 | -13 915 | 13 915 | |
| 45912 | 5 631 | 0 | -32 675 | 38 306 | |
| 45914 | 107 | 0 | 0 | 107 | |
| 45915 | 11 361 | 35 | -14 816 | 26 212 | |
| 470 | 76 302 | -76 291 | 0 | 11 | |
| 47001 | 7 | 0 | -4 | 11 | |
| 47002 | 76 295 | -76 295 | 0 | 0 | |
| 471 | 27 | 0 | 0 | 27 | |
| 47101 | 27 | 0 | 0 | 27 | |
| 474 | 2 090 807 | 40 036 | -3 042 880 | 5 173 723 | |
| 47408 | 1 980 456 | -731 916 | 0 | 1 248 540 | |
| 47415 | 25 206 | 0 | 0 | 25 206 | |
| 47417 | 0 | 0 | -17 555 | 17 555 | |
| 47423 | 36 597 | 40 036 | -3 734 962 | 3 811 595 | |
| 47427 | 48 548 | 0 | -22 279 | 70 827 | |
| 478 | 200 271 | -127 497 | 0 | 72 774 | |
| 47802 | 21 145 | -176 | 0 | 20 969 | |
| 47803 | 175 526 | -123 721 | 0 | 51 805 | |
| 47801 | 3 600 | -3 600 | 0 | 0 | |
| 506 | 1 101 570 | -721 755 | 0 | 379 815 | |
| 50606 | 572 391 | -202 888 | 0 | 369 503 | |
| 50621 | 32 217 | -21 905 | 0 | 10 312 | |
| 50605 | 4 436 | -4 436 | 0 | 0 | |
| 50618 | 492 526 | -492 526 | 0 | 0 | |
| 507 | 1 029 114 | -70 861 | 0 | 958 253 | |
| 50706 | 1 029 114 | -70 861 | 0 | 958 253 | |
| 509 | 4 | 0 | -234 | 238 | |
| 50905 | 4 | 0 | -234 | 238 | |
| 514 | 30 053 | 0 | 0 | 30 053 | |
| 51403 | 30 053 | 0 | 0 | 30 053 | |
| 515 | 2 198 106 | 0 | -546 361 | 2 744 467 | |
| 51503 | 1 176 430 | 0 | -282 175 | 1 458 605 | |
| 51504 | 1 021 676 | 0 | -264 186 | 1 285 862 | |
| 602 | 0 | 0 | -425 000 | 425 000 | |
| 60202 | 0 | 0 | -425 000 | 425 000 | |
| 603 | 113 367 | 10 964 | 4 815 | 119 516 | |
| 60306 | 2 118 | -1 586 | 532 | 0 | |
| 60308 | 1 426 | -423 | 23 | 980 | |
| 60312 | 96 265 | -51 988 | 10 090 | 34 187 | |
| 60314 | 1 196 | 0 | -22 | 1 218 | |
| 60323 | 12 199 | 707 | -69 712 | 82 618 | |
| 60336 | 0 | 22 | -491 | 513 | |
| 60302 | 163 | -163 | 0 | 0 | |
| 604 | 2 020 194 | -13 716 | 0 | 2 006 478 | |
| 60401 | 2 019 292 | -43 336 | 0 | 1 975 956 | |
| 60404 | 902 | 0 | 0 | 902 | |
| 60415 | 0 | 0 | -29 620 | 29 620 | |
| 609 | 30 | 0 | 0 | 30 | |
| 60901 | 30 | 0 | 0 | 30 | |
| 610 | 21 518 | -8 982 | 46 | 12 490 | |
| 61002 | 886 | 0 | -952 | 1 838 | |
| 61008 | 9 264 | -2 332 | 46 | 6 886 | |
| 61009 | 2 610 | 0 | -1 156 | 3 766 | |
| 61011 | 8 758 | -8 758 | 0 | 0 | |
| 619 | 0 | 0 | -650 | 650 | |
| 61911 | 0 | 0 | -650 | 650 | |
| 620 | 0 | 0 | -45 145 | 45 145 | |
| 62001 | 0 | 0 | -45 145 | 45 145 | |
| 706 | 32 645 155 | -32 364 832 | 20 096 | 260 227 | |
| 70606 | 27 528 998 | -27 248 675 | 20 096 | 260 227 | |
| 70607 | 307 070 | -307 070 | 0 | 0 | |
| 70608 | 4 553 850 | -4 553 850 | 0 | 0 | |
| 70610 | 9 321 | -9 321 | 0 | 0 | |
| 70611 | 25 624 | -25 624 | 0 | 0 | |
| 70614 | 220 292 | -220 292 | 0 | 0 | |
| 708 | 0 | 0 | -8 318 168 | 8 318 168 | |
| 70802 | 0 | 0 | -8 318 168 | 8 318 168 | |
| 301 | 353 398 | -353 398 | 0 | 0 | |
| 30102 | 21 420 | -21 420 | 0 | 0 | |
| 30110 | 327 111 | -327 111 | 0 | 0 | |
| 30114 | 4 867 | -4 867 | 0 | 0 | |
| 303 | 3 045 595 | -3 045 595 | 0 | 0 | |
| 30302 | 437 661 | -437 661 | 0 | 0 | |
| 30306 | 2 607 934 | -2 607 934 | 0 | 0 | |
| 453 | 1 296 | -1 296 | 0 | 0 | |
| 45301 | 1 296 | -1 296 | 0 | 0 | |
| 501 | 2 187 210 | -2 187 210 | 0 | 0 | |
| 50104 | 4 752 | -4 752 | 0 | 0 | |
| 50106 | 21 319 | -21 319 | 0 | 0 | |
| 50118 | 2 159 940 | -2 159 940 | 0 | 0 | |
| 50121 | 1 199 | -1 199 | 0 | 0 | |
| 502 | 51 310 | -51 310 | 0 | 0 | |
| 50207 | 51 310 | -51 310 | 0 | 0 | |
| 607 | 56 426 | -56 426 | 0 | 0 | |
| 60701 | 46 717 | -46 717 | 0 | 0 | |
| 60702 | 4 | -4 | 0 | 0 | |
| 60705 | 9 705 | -9 705 | 0 | 0 | |
| 614 | 6 810 | -6 810 | 0 | 0 | |
| 61403 | 6 810 | -6 810 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 741 000 | 0 | 0 | 1 741 000 | |
| 10207 | 1 741 000 | 0 | 0 | 1 741 000 | |
| 106 | 307 088 | 0 | 0 | 307 088 | |
| 10601 | 307 088 | 0 | 0 | 307 088 | |
| 107 | 85 955 | 0 | 0 | 85 955 | |
| 10701 | 85 955 | 0 | 0 | 85 955 | |
| 108 | 19 989 | 0 | 0 | 19 989 | |
| 10801 | 19 989 | 0 | 0 | 19 989 | |
| 301 | 1 764 890 | 0 | -1 651 383 | 113 507 | |
| 30109 | 1 448 065 | 0 | -1 447 577 | 488 | |
| 30111 | 116 938 | 0 | -3 990 | 112 948 | |
| 30126 | 199 887 | 0 | -199 816 | 71 | |
| 302 | 3 950 | 0 | -3 630 | 320 | |
| 30232 | 2 309 | 0 | -1 990 | 319 | |
| 30236 | 1 641 | 0 | -1 640 | 1 | |
| 306 | 13 034 | 0 | -8 972 | 4 062 | |
| 30601 | 13 029 | 0 | -8 972 | 4 057 | |
| 30607 | 5 | 0 | 0 | 5 | |
| 313 | 438 010 | 0 | -1 539 | 436 471 | |
| 31305 | 301 144 | 0 | -757 | 300 387 | |
| 31306 | 136 866 | 0 | -782 | 136 084 | |
| 405 | 3 631 | 0 | -685 | 2 946 | |
| 40502 | 3 631 | 0 | -3 631 | 0 | |
| 406 | 20 468 | 0 | -3 056 | 17 412 | |
| 40602 | 20 270 | 0 | -20 270 | 0 | |
| 40603 | 198 | 0 | -198 | 0 | |
| 407 | 5 682 345 | -288 425 | 5 997 | 5 976 767 | |
| 40701 | 314 320 | 0 | -314 320 | 0 | |
| 40702 | 4 989 372 | 0 | -4 989 372 | 0 | |
| 40703 | 378 653 | 0 | -378 653 | 0 | |
| 408 | 1 248 821 | 1 | -133 167 | 1 115 653 | |
| 40804 | 59 | 0 | 0 | 59 | |
| 40807 | 5 065 | 0 | -1 618 | 3 447 | |
| 40813 | 2 | 0 | 0 | 2 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 1 063 633 | 0 | -139 023 | 924 610 | |
| 40820 | 27 912 | -128 | 0 | 28 040 | |
| 40821 | 39 560 | 0 | -14 808 | 24 752 | |
| 408.1 | 0 | -134 739 | 1 | 134 740 | |
| 40802 | 112 587 | 0 | -112 587 | 0 | |
| 409 | 27 971 | 0 | -16 983 | 10 988 | |
| 40901 | 10 000 | 0 | 0 | 10 000 | |
| 40905 | 1 090 | 0 | -1 069 | 21 | |
| 40909 | 2 | 0 | 0 | 2 | |
| 40910 | 1 | 0 | 0 | 1 | |
| 40911 | 16 459 | 0 | -15 897 | 562 | |
| 40912 | 175 | 0 | -14 | 161 | |
| 40913 | 244 | 0 | -3 | 241 | |
| 418 | 101 490 | -5 605 | 0 | 107 095 | |
| 41805 | 1 490 | -49 | 0 | 1 539 | |
| 41806 | 100 000 | -5 556 | 0 | 105 556 | |
| 420 | 63 005 | -397 | 0 | 63 402 | |
| 42004 | 2 000 | -19 | 0 | 2 019 | |
| 42005 | 30 866 | 0 | -18 | 30 848 | |
| 42006 | 30 139 | -396 | 0 | 30 535 | |
| 421 | 879 206 | 0 | -82 261 | 796 945 | |
| 42103 | 498 174 | 0 | -5 475 | 492 699 | |
| 42104 | 143 496 | 0 | -89 736 | 53 760 | |
| 42105 | 55 194 | -2 162 | 0 | 57 356 | |
| 42106 | 182 342 | -10 788 | 0 | 193 130 | |
| 422 | 353 497 | -64 142 | 0 | 417 639 | |
| 42205 | 100 791 | -3 694 | 0 | 104 485 | |
| 42206 | 95 654 | -229 | 0 | 95 883 | |
| 42207 | 157 052 | -60 219 | 0 | 217 271 | |
| 423 | 11 085 745 | 0 | -9 072 368 | 2 013 377 | |
| 42301 | 651 421 | -39 621 | 0 | 691 042 | |
| 42303 | 41 049 | 0 | -38 684 | 2 365 | |
| 42304 | 74 851 | 0 | -70 139 | 4 712 | |
| 42305 | 1 789 500 | 0 | -1 151 249 | 638 251 | |
| 42306 | 8 121 677 | 0 | -7 496 238 | 625 439 | |
| 42307 | 335 374 | 0 | -283 806 | 51 568 | |
| 42310 | 71 873 | 0 | -71 873 | 0 | |
| 426 | 122 699 | 0 | -90 967 | 31 732 | |
| 42601 | 2 306 | 0 | -1 776 | 530 | |
| 42605 | 14 513 | 0 | -12 235 | 2 278 | |
| 42606 | 101 130 | 0 | -73 408 | 27 722 | |
| 42607 | 3 090 | 0 | -1 888 | 1 202 | |
| 42604 | 1 660 | 0 | -1 660 | 0 | |
| 451 | 454 009 | -2 589 957 | 0 | 3 043 966 | |
| 45115 | 454 009 | -2 589 957 | 0 | 3 043 966 | |
| 452 | 1 221 446 | -2 441 187 | 7 966 | 3 670 599 | |
| 45215 | 1 221 446 | -2 441 187 | 7 966 | 3 670 599 | |
| 455 | 608 302 | -597 715 | 319 | 1 206 336 | |
| 45515 | 608 302 | -597 715 | 319 | 1 206 336 | |
| 457 | 299 | 0 | -200 | 99 | |
| 45715 | 299 | 0 | -200 | 99 | |
| 458 | 810 524 | -1 090 137 | 8 | 1 900 669 | |
| 45818 | 810 524 | -1 090 137 | 8 | 1 900 669 | |
| 459 | 9 381 | -25 022 | 0 | 34 403 | |
| 45918 | 9 381 | -25 022 | 0 | 34 403 | |
| 471 | 27 | 0 | 0 | 27 | |
| 47108 | 27 | 0 | 0 | 27 | |
| 474 | 2 529 215 | -11 161 234 | 28 610 | 13 719 059 | |
| 47422 | 7 772 | -13 207 619 | 28 610 | 13 244 001 | |
| 47425 | 214 927 | -260 131 | 0 | 475 058 | |
| 47407 | 1 980 350 | 0 | -1 980 350 | 0 | |
| 47411 | 285 300 | 0 | -285 300 | 0 | |
| 47416 | 7 205 | 0 | -7 205 | 0 | |
| 47426 | 33 661 | 0 | -33 661 | 0 | |
| 478 | 29 788 | 0 | -7 887 | 21 901 | |
| 47804 | 29 788 | 0 | -7 887 | 21 901 | |
| 507 | 22 372 | 0 | -718 | 21 654 | |
| 50719 | 2 709 | 0 | -718 | 1 991 | |
| 50720 | 19 663 | 0 | 0 | 19 663 | |
| 515 | 1 037 032 | -1 706 400 | 0 | 2 743 432 | |
| 51510 | 1 037 032 | -1 706 400 | 0 | 2 743 432 | |
| 523 | 288 108 | 0 | -75 070 | 213 038 | |
| 52301 | 122 568 | 0 | -60 854 | 61 714 | |
| 52303 | 11 500 | -8 | 0 | 11 508 | |
| 52304 | 6 696 | -15 | 0 | 6 711 | |
| 52305 | 23 999 | -252 | 0 | 24 251 | |
| 52306 | 64 430 | -1 138 | 0 | 65 568 | |
| 52307 | 43 315 | 0 | -29 | 43 286 | |
| 52302 | 15 600 | 0 | -15 600 | 0 | |
| 524 | 96 082 | 0 | -1 270 | 94 812 | |
| 52406 | 96 082 | 0 | -1 270 | 94 812 | |
| 602 | 0 | -425 000 | 0 | 425 000 | |
| 60206 | 0 | -425 000 | 0 | 425 000 | |
| 603 | 59 162 | -79 933 | 6 489 | 145 584 | |
| 60301 | 24 646 | -76 463 | 4 271 | 105 380 | |
| 60305 | 0 | 1 527 | 1 672 | 145 | |
| 60307 | 0 | -2 | 0 | 2 | |
| 60309 | 19 438 | 20 | -19 405 | 13 | |
| 60311 | 177 | -9 134 | 45 | 9 356 | |
| 60322 | 1 570 | -11 197 | 0 | 12 767 | |
| 60324 | 13 331 | -4 583 | 7 | 17 921 | |
| 60335 | 0 | 495 | 495 | 0 | |
| 604 | 0 | -489 344 | 3 936 | 493 280 | |
| 60414 | 0 | -489 344 | 3 936 | 493 280 | |
| 609 | 1 | -1 | 0 | 2 | |
| 60903 | 1 | -1 | 0 | 2 | |
| 613 | 5 149 | 0 | -1 657 | 3 492 | |
| 61301 | 2 776 | 0 | -398 | 2 378 | |
| 61304 | 2 373 | 0 | -1 259 | 1 114 | |
| 619 | 0 | -7 443 | 0 | 7 443 | |
| 61912 | 0 | -7 443 | 0 | 7 443 | |
| 620 | 0 | -1 078 | 0 | 1 078 | |
| 62002 | 0 | -1 078 | 0 | 1 078 | |
| 706 | 32 347 923 | 14 305 | -32 125 082 | 208 536 | |
| 70601 | 27 825 023 | 14 305 | -27 602 237 | 208 481 | |
| 70603 | 4 211 563 | 0 | -4 211 508 | 55 | |
| 70602 | 55 749 | 0 | -55 749 | 0 | |
| 70605 | 23 516 | 0 | -23 516 | 0 | |
| 70613 | 232 072 | 0 | -232 072 | 0 | |
| 303 | 3 045 595 | 0 | -3 045 595 | 0 | |
| 30301 | 437 661 | 0 | -437 661 | 0 | |
| 30305 | 2 607 934 | 0 | -2 607 934 | 0 | |
| 315 | 16 526 | 0 | -16 526 | 0 | |
| 31503 | 16 526 | 0 | -16 526 | 0 | |
| 329 | 2 050 251 | 0 | -2 050 251 | 0 | |
| 32901 | 2 050 251 | 0 | -2 050 251 | 0 | |
| 425 | 1 965 000 | 0 | -1 965 000 | 0 | |
| 42507 | 1 965 000 | 0 | -1 965 000 | 0 | |
| 454 | 321 | 0 | -321 | 0 | |
| 45415 | 321 | 0 | -321 | 0 | |
| 501 | 14 648 | 0 | -14 648 | 0 | |
| 50120 | 14 648 | 0 | -14 648 | 0 | |
| 506 | 330 808 | 0 | -330 808 | 0 | |
| 50620 | 330 808 | 0 | -330 808 | 0 | |
| 525 | 5 092 | 0 | -5 092 | 0 | |
| 52501 | 5 092 | 0 | -5 092 | 0 | |
| 606 | 265 426 | 0 | -265 426 | 0 | |
| 60601 | 265 426 | 0 | -265 426 | 0 | |
| 607 | 12 862 | 0 | -12 862 | 0 | |
| 60706 | 12 862 | 0 | -12 862 | 0 | |
| 610 | 1 667 | 0 | -1 667 | 0 | |
| 61012 | 1 667 | 0 | -1 667 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -1 | 1 | |
| 90701 | 0 | 0 | -1 | 1 | |
| 908 | 117 697 | -37 756 | 0 | 79 941 | |
| 90803 | 117 697 | -37 756 | 0 | 79 941 | |
| 909 | 7 303 530 | -1 615 528 | 6 | 5 687 996 | |
| 90901 | 5 434 222 | -1 514 221 | 0 | 3 920 001 | |
| 90902 | 1 869 308 | -101 307 | 6 | 1 767 995 | |
| 911 | 97 | -94 | 0 | 3 | |
| 91101 | 3 | 0 | 0 | 3 | |
| 91102 | 94 | -94 | 0 | 0 | |
| 912 | 126 | -2 | 0 | 124 | |
| 91202 | 116 | 0 | -1 | 117 | |
| 91203 | 7 | -2 | 0 | 5 | |
| 91207 | 3 | -1 | 0 | 2 | |
| 914 | 11 344 244 | -2 807 282 | 0 | 8 536 962 | |
| 91414 | 11 125 605 | -2 667 517 | 0 | 8 458 088 | |
| 91418 | 218 639 | -139 765 | 0 | 78 874 | |
| 915 | 4 870 | -1 060 | 0 | 3 810 | |
| 91501 | 4 870 | -1 060 | 0 | 3 810 | |
| 916 | 587 008 | 465 | -276 708 | 864 181 | |
| 91604 | 587 008 | 465 | -276 708 | 864 181 | |
| 917 | 25 193 | 0 | -63 | 25 256 | |
| 91704 | 25 193 | 0 | -63 | 25 256 | |
| 918 | 218 973 | 0 | -307 | 219 280 | |
| 91802 | 218 819 | 0 | -307 | 219 126 | |
| 91803 | 154 | 0 | 0 | 154 | |
| 999 | 18 448 266 | -6 933 825 | 58 | 11 514 383 | |
| 99998 | 18 448 266 | -6 933 825 | 58 | 11 514 383 | |
| Пассив | |||||
| 913 | 18 359 837 | 58 | -6 891 800 | 11 467 979 | |
| 91311 | 411 232 | 0 | -352 845 | 58 387 | |
| 91312 | 12 780 141 | 0 | -2 634 110 | 10 146 031 | |
| 91314 | 146 915 | -297 500 | 0 | 444 415 | |
| 91315 | 4 409 590 | 0 | -3 866 275 | 543 315 | |
| 91316 | 121 535 | 0 | -72 460 | 49 075 | |
| 91317 | 457 996 | 58 | -232 182 | 225 756 | |
| 91319 | 32 428 | 0 | -31 428 | 1 000 | |
| 915 | 88 429 | 0 | -42 025 | 46 404 | |
| 91507 | 81 803 | 0 | -41 824 | 39 979 | |
| 91508 | 6 626 | 0 | -201 | 6 425 | |
| 999 | 19 601 738 | 471 | -4 183 713 | 15 417 554 | |
| 99999 | 19 601 738 | 471 | -4 183 713 | 15 417 554 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 428 572 | -4 428 572 | 0 | 0 | |
| 93001 | 3 209 598 | -3 209 598 | 0 | 0 | |
| 93002 | 1 218 974 | -1 218 974 | 0 | 0 | |
| 933 | 2 003 977 | -2 003 977 | 0 | 0 | |
| 93302 | 459 452 | -459 452 | 0 | 0 | |
| 93303 | 1 544 525 | -1 544 525 | 0 | 0 | |
| 935 | 31 224 | -31 224 | 0 | 0 | |
| 93503 | 31 224 | -31 224 | 0 | 0 | |
| 938 | 33 585 | -33 585 | 0 | 0 | |
| 93801 | 32 163 | -32 163 | 0 | 0 | |
| 93803 | 1 422 | -1 422 | 0 | 0 | |
| Пассив | |||||
| 960 | 4 428 572 | 0 | -4 428 572 | 0 | |
| 96001 | 3 209 598 | 0 | -3 209 598 | 0 | |
| 96002 | 1 218 974 | 0 | -1 218 974 | 0 | |
| 963 | 2 012 115 | 0 | -2 012 115 | 0 | |
| 96302 | 459 482 | 0 | -459 482 | 0 | |
| 96303 | 1 552 633 | 0 | -1 552 633 | 0 | |
| 965 | 24 582 | 0 | -24 582 | 0 | |
| 96503 | 24 582 | 0 | -24 582 | 0 | |
| 968 | 32 089 | 0 | -32 089 | 0 | |
| 96801 | 32 035 | 0 | -32 035 | 0 | |
| 96803 | 54 | 0 | -54 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 507 541 721 | -507 541 721 | 0 | 0 | |
| 98000 | 44 | -44 | 0 | 0 | |
| 98010 | 363 704 944 | -363 704 944 | 0 | 0 | |
| 98015 | 143 836 652 | -143 836 652 | 0 | 0 | |
| 98020 | 81 | -81 | 0 | 0 | |
| Пассив | |||||
| 980 | 507 541 721 | 0 | -507 541 721 | 0 | |
| 98040 | 273 572 600 | 0 | -273 572 600 | 0 | |
| 98050 | 49 207 839 | 0 | -49 207 839 | 0 | |
| 98070 | 184 761 282 | 0 | -184 761 282 | 0 | |