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Меню банка СОЛИД 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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 280 846 | 2 141 359 | 2 110 117 | 312 088 |  |
| 20202 | 227 851 | 1 456 855 | 1 418 102 | 266 604 | |
| 20208 | 52 995 | 71 000 | 88 511 | 35 484 | |
| 20209 | 0 | 613 504 | 603 504 | 10 000 | |
| 203 | 84 810 | 11 731 783 | 11 724 156 | 92 437 | |
| 20302 | 1 400 | 5 854 651 | 5 854 661 | 1 390 | |
| 20305 | 0 | 5 865 135 | 5 865 135 | 0 | |
| 20308 | 2 | 0 | 2 | 0 | |
| 20311 | 83 408 | 11 997 | 4 358 | 91 047 | |
| 301 | 533 441 | 31 864 125 | 31 803 938 | 593 628 | |
| 30102 | 256 663 | 26 745 652 | 26 744 753 | 257 562 | |
| 30110 | 175 055 | 4 923 030 | 4 859 748 | 238 337 | |
| 30114 | 18 164 | 47 449 | 51 093 | 14 520 | |
| 30118 | 83 559 | 147 994 | 148 344 | 83 209 | |
| 302 | 73 352 | 264 272 | 258 602 | 79 022 | |
| 30202 | 67 401 | 2 667 | 0 | 70 068 | |
| 30204 | 3 427 | 0 | 555 | 2 872 | |
| 30210 | 0 | 9 500 | 9 500 | 0 | |
| 30215 | 0 | 2 143 | 1 003 | 1 140 | |
| 30221 | 0 | 4 353 | 3 714 | 639 | |
| 30233 | 2 524 | 115 609 | 113 830 | 4 303 | |
| 30235 | 0 | 130 000 | 130 000 | 0 | |
| 303 | 2 241 754 | 2 404 639 | 2 330 684 | 2 315 709 | |
| 30302 | 744 875 | 321 891 | 664 927 | 401 839 | |
| 30306 | 1 496 879 | 2 082 748 | 1 665 757 | 1 913 870 | |
| 304 | 35 | 701 794 | 657 454 | 44 375 | |
| 30402 | 35 | 0 | 35 | 0 | |
| 30424 | 0 | 701 794 | 657 419 | 44 375 | |
| 306 | 17 999 | 0 | 0 | 17 999 | |
| 30602 | 17 999 | 0 | 0 | 17 999 | |
| 319 | 400 000 | 3 830 000 | 4 230 000 | 0 | |
| 31902 | 0 | 2 130 000 | 2 130 000 | 0 | |
| 31903 | 0 | 1 700 000 | 1 700 000 | 0 | |
| 31904 | 400 000 | 0 | 400 000 | 0 | |
| 320 | 204 000 | 8 261 000 | 7 534 000 | 931 000 | |
| 32002 | 0 | 6 901 000 | 5 970 000 | 931 000 | |
| 32003 | 0 | 1 360 000 | 1 360 000 | 0 | |
| 32004 | 204 000 | 0 | 204 000 | 0 | |
| 322 | 50 | 30 | 30 | 50 | |
| 32201 | 50 | 30 | 30 | 50 | |
| 442 | 50 000 | 0 | 4 167 | 45 833 | |
| 44207 | 50 000 | 0 | 4 167 | 45 833 | |
| 449 | 116 744 | 19 617 | 33 493 | 102 868 | |
| 44905 | 5 000 | 4 367 | 0 | 9 367 | |
| 44906 | 106 161 | 15 250 | 33 160 | 88 251 | |
| 44907 | 5 583 | 0 | 333 | 5 250 | |
| 451 | 29 368 | 0 | 799 | 28 569 | |
| 45107 | 24 547 | 0 | 492 | 24 055 | |
| 45108 | 4 821 | 0 | 307 | 4 514 | |
| 452 | 4 035 900 | 486 231 | 657 368 | 3 864 763 | |
| 45201 | 103 691 | 140 467 | 111 590 | 132 568 | |
| 45204 | 230 300 | 30 900 | 231 200 | 30 000 | |
| 45205 | 72 664 | 88 592 | 70 | 161 186 | |
| 45206 | 1 101 434 | 133 522 | 191 900 | 1 043 056 | |
| 45207 | 1 341 936 | 74 356 | 94 734 | 1 321 558 | |
| 45208 | 1 185 875 | 18 394 | 27 874 | 1 176 395 | |
| 453 | 4 680 | 0 | 1 331 | 3 349 | |
| 45307 | 4 680 | 0 | 1 331 | 3 349 | |
| 454 | 505 608 | 26 205 | 21 146 | 510 667 | |
| 45401 | 819 | 254 | 162 | 911 | |
| 45406 | 7 691 | 0 | 4 201 | 3 490 | |
| 45407 | 126 788 | 17 951 | 10 257 | 134 482 | |
| 45408 | 370 310 | 8 000 | 6 526 | 371 784 | |
| 455 | 897 586 | 34 082 | 68 424 | 863 244 | |
| 45503 | 36 | 1 000 | 36 | 1 000 | |
| 45504 | 31 | 10 | 11 | 30 | |
| 45505 | 51 186 | 21 | 20 717 | 30 490 | |
| 45506 | 228 755 | 5 573 | 14 041 | 220 287 | |
| 45507 | 550 497 | 12 625 | 17 588 | 545 534 | |
| 45509 | 67 081 | 14 853 | 16 031 | 65 903 | |
| 458 | 40 034 | 39 858 | 15 963 | 63 929 | |
| 45809 | 0 | 7 255 | 0 | 7 255 | |
| 45812 | 16 979 | 29 552 | 11 714 | 34 817 | |
| 45814 | 9 247 | 234 | 146 | 9 335 | |
| 45815 | 13 808 | 2 817 | 4 103 | 12 522 | |
| 459 | 1 193 | 1 013 | 288 | 1 918 | |
| 45912 | 468 | 487 | 28 | 927 | |
| 45914 | 0 | 73 | 0 | 73 | |
| 45915 | 725 | 453 | 260 | 918 | |
| 474 | 87 485 | 76 623 004 | 76 662 040 | 48 449 | |
| 47404 | 39 585 | 609 600 | 649 185 | 0 | |
| 47408 | 0 | 75 904 558 | 75 904 558 | 0 | |
| 47415 | 20 928 | 0 | 94 | 20 834 | |
| 47423 | 5 242 | 43 858 | 44 287 | 4 813 | |
| 47427 | 21 730 | 64 988 | 63 916 | 22 802 | |
| 503 | 6 270 | 45 | 7 | 6 308 | |
| 50306 | 125 | 1 | 0 | 126 | |
| 50308 | 6 145 | 44 | 7 | 6 182 | |
| 514 | 49 702 | 476 005 | 239 523 | 286 184 | |
| 51403 | 49 702 | 385 570 | 149 088 | 286 184 | |
| 51406 | 0 | 90 435 | 90 435 | 0 | |
| 526 | 11 900 | 734 | 5 410 | 7 224 | |
| 52601 | 11 900 | 734 | 5 410 | 7 224 | |
| 603 | 2 906 | 22 419 | 17 235 | 8 090 | |
| 60302 | 773 | 366 | 595 | 544 | |
| 60306 | 0 | 8 094 | 8 094 | 0 | |
| 60308 | 105 | 635 | 435 | 305 | |
| 60310 | 0 | 926 | 926 | 0 | |
| 60312 | 1 879 | 12 384 | 7 130 | 7 133 | |
| 60323 | 149 | 14 | 55 | 108 | |
| 604 | 280 512 | 100 | 50 | 280 562 | |
| 60401 | 264 193 | 100 | 0 | 264 293 | |
| 60404 | 3 324 | 0 | 0 | 3 324 | |
| 60411 | 7 073 | 0 | 50 | 7 023 | |
| 60413 | 5 922 | 0 | 0 | 5 922 | |
| 607 | 0 | 150 | 150 | 0 | |
| 60701 | 0 | 100 | 100 | 0 | |
| 60702 | 0 | 50 | 50 | 0 | |
| 610 | 22 141 | 912 | 917 | 22 136 | |
| 61002 | 221 | 42 | 38 | 225 | |
| 61008 | 768 | 588 | 604 | 752 | |
| 61009 | 1 046 | 282 | 275 | 1 053 | |
| 61010 | 8 | 0 | 0 | 8 | |
| 61011 | 20 098 | 0 | 0 | 20 098 | |
| 612 | 0 | 6 264 762 | 6 264 762 | 0 | |
| 61209 | 0 | 97 | 97 | 0 | |
| 61210 | 0 | 239 561 | 239 561 | 0 | |
| 61213 | 0 | 6 025 104 | 6 025 104 | 0 | |
| 614 | 10 375 | 1 613 | 1 028 | 10 960 | |
| 61403 | 10 375 | 1 613 | 1 028 | 10 960 | |
| 706 | 4 033 049 | 391 885 | 4 207 356 | 217 578 | |
| 70606 | 3 308 543 | 325 591 | 3 452 300 | 181 834 | |
| 70608 | 269 758 | 20 738 | 279 252 | 11 244 | |
| 70609 | 210 151 | 27 421 | 223 559 | 14 013 | |
| 70611 | 26 416 | 2 839 | 26 416 | 2 839 | |
| 70614 | 218 181 | 15 296 | 225 829 | 7 648 | |
| 707 | 0 | 4 038 780 | 14 | 4 038 766 | |
| 70706 | 0 | 3 314 274 | 14 | 3 314 260 | |
| 70708 | 0 | 269 758 | 0 | 269 758 | |
| 70709 | 0 | 210 151 | 0 | 210 151 | |
| 70712 | 0 | 26 416 | 0 | 26 416 | |
| 70714 | 0 | 218 181 | 0 | 218 181 | |
| Пассив | |||||
| 102 | 841 272 | 0 | 0 | 841 272 | |
| 10207 | 841 272 | 0 | 0 | 841 272 | |
| 106 | 139 116 | 0 | 0 | 139 116 | |
| 10601 | 2 782 | 0 | 0 | 2 782 | |
| 10602 | 136 334 | 0 | 0 | 136 334 | |
| 107 | 22 122 | 0 | 0 | 22 122 | |
| 10701 | 22 122 | 0 | 0 | 22 122 | |
| 108 | 157 135 | 0 | 0 | 157 135 | |
| 10801 | 157 135 | 0 | 0 | 157 135 | |
| 203 | 16 327 | 835 | 692 | 16 184 | |
| 20309 | 15 493 | 791 | 572 | 15 274 | |
| 20321 | 834 | 44 | 120 | 910 | |
| 301 | 451 | 205 | 66 | 312 | |
| 30126 | 451 | 205 | 66 | 312 | |
| 302 | 26 | 162 144 | 162 676 | 558 | |
| 30222 | 0 | 212 | 215 | 3 | |
| 30223 | 0 | 15 858 | 15 858 | 0 | |
| 30226 | 26 | 58 | 87 | 55 | |
| 30232 | 0 | 142 395 | 142 398 | 3 | |
| 30236 | 0 | 3 621 | 4 118 | 497 | |
| 303 | 2 241 754 | 2 331 585 | 2 405 540 | 2 315 709 | |
| 30301 | 744 875 | 664 927 | 321 891 | 401 839 | |
| 30305 | 1 496 879 | 1 666 658 | 2 083 649 | 1 913 870 | |
| 313 | 358 275 | 825 518 | 790 000 | 322 757 | |
| 31302 | 0 | 490 000 | 490 000 | 0 | |
| 31303 | 0 | 300 000 | 300 000 | 0 | |
| 31308 | 17 763 | 3 908 | 0 | 13 855 | |
| 31309 | 340 512 | 31 610 | 0 | 308 902 | |
| 315 | 0 | 51 | 51 | 0 | |
| 31501 | 0 | 51 | 51 | 0 | |
| 320 | 0 | 6 000 | 7 500 | 1 500 | |
| 32015 | 0 | 6 000 | 7 500 | 1 500 | |
| 401 | 0 | 207 528 | 223 647 | 16 119 | |
| 40116 | 0 | 207 528 | 223 647 | 16 119 | |
| 403 | 387 | 108 | 149 | 428 | |
| 40302 | 387 | 108 | 149 | 428 | |
| 404 | 0 | 5 968 | 7 538 | 1 570 | |
| 40401 | 0 | 5 968 | 7 538 | 1 570 | |
| 405 | 34 888 | 50 644 | 50 884 | 35 128 | |
| 40502 | 34 878 | 50 644 | 50 884 | 35 118 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 24 389 | 182 858 | 166 998 | 8 529 | |
| 40602 | 24 364 | 182 710 | 166 722 | 8 376 | |
| 40603 | 25 | 148 | 276 | 153 | |
| 407 | 1 205 179 | 11 845 210 | 11 838 990 | 1 198 959 | |
| 40701 | 68 140 | 1 824 434 | 1 847 486 | 91 192 | |
| 40702 | 1 028 420 | 9 773 741 | 9 765 900 | 1 020 579 | |
| 40703 | 108 619 | 247 035 | 225 604 | 87 188 | |
| 408 | 548 146 | 1 438 021 | 1 498 924 | 609 049 | |
| 40802 | 71 658 | 323 279 | 317 341 | 65 720 | |
| 40807 | 22 938 | 544 071 | 618 529 | 97 396 | |
| 40817 | 200 185 | 389 126 | 423 254 | 234 313 | |
| 40820 | 3 328 | 13 703 | 11 223 | 848 | |
| 40821 | 250 037 | 167 842 | 128 577 | 210 772 | |
| 409 | 2 | 98 454 | 99 025 | 573 | |
| 40905 | 2 | 1 690 | 1 707 | 19 | |
| 40906 | 0 | 2 250 | 2 250 | 0 | |
| 40909 | 0 | 938 | 938 | 0 | |
| 40910 | 0 | 187 | 187 | 0 | |
| 40911 | 0 | 87 664 | 88 218 | 554 | |
| 40912 | 0 | 5 073 | 5 073 | 0 | |
| 40913 | 0 | 652 | 652 | 0 | |
| 418 | 35 000 | 8 700 | 0 | 26 300 | |
| 41803 | 35 000 | 8 700 | 0 | 26 300 | |
| 420 | 162 100 | 25 000 | 36 000 | 173 100 | |
| 42005 | 24 100 | 0 | 16 000 | 40 100 | |
| 42006 | 138 000 | 25 000 | 20 000 | 133 000 | |
| 421 | 473 040 | 43 528 | 355 250 | 784 762 | |
| 42102 | 28 | 28 | 0 | 0 | |
| 42103 | 2 500 | 2 500 | 0 | 0 | |
| 42104 | 13 500 | 0 | 2 000 | 15 500 | |
| 42105 | 95 785 | 20 000 | 200 750 | 276 535 | |
| 42106 | 361 227 | 21 000 | 152 500 | 492 727 | |
| 422 | 210 809 | 0 | 600 | 211 409 | |
| 42206 | 210 809 | 0 | 600 | 211 409 | |
| 423 | 2 873 956 | 219 232 | 299 740 | 2 954 464 | |
| 42301 | 47 216 | 68 031 | 77 074 | 56 259 | |
| 42303 | 964 | 59 | 6 841 | 7 746 | |
| 42304 | 23 164 | 2 100 | 3 341 | 24 405 | |
| 42305 | 308 914 | 19 813 | 19 376 | 308 477 | |
| 42306 | 2 492 517 | 129 168 | 193 060 | 2 556 409 | |
| 42307 | 816 | 0 | 15 | 831 | |
| 42309 | 143 | 43 | 15 | 115 | |
| 42310 | 2 | 0 | 0 | 2 | |
| 42311 | 26 | 10 | 3 | 19 | |
| 42312 | 7 | 0 | 2 | 9 | |
| 42313 | 143 | 7 | 13 | 149 | |
| 42314 | 38 | 0 | 0 | 38 | |
| 42315 | 6 | 1 | 0 | 5 | |
| 425 | 175 747 | 0 | 46 052 | 221 799 | |
| 42506 | 175 747 | 0 | 46 052 | 221 799 | |
| 426 | 16 954 | 11 219 | 13 105 | 18 840 | |
| 42601 | 448 | 8 | 40 | 480 | |
| 42604 | 3 870 | 46 | 24 | 3 848 | |
| 42606 | 12 634 | 11 165 | 13 041 | 14 510 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 140 000 | 0 | 0 | 140 000 | |
| 43807 | 140 000 | 0 | 0 | 140 000 | |
| 440 | 90 000 | 0 | 0 | 90 000 | |
| 44007 | 90 000 | 0 | 0 | 90 000 | |
| 442 | 500 | 42 | 0 | 458 | |
| 44215 | 500 | 42 | 0 | 458 | |
| 449 | 2 229 | 319 | 45 | 1 955 | |
| 44915 | 2 229 | 319 | 45 | 1 955 | |
| 451 | 0 | 0 | 572 | 572 | |
| 45115 | 0 | 0 | 572 | 572 | |
| 452 | 22 254 | 7 516 | 8 518 | 23 256 | |
| 45215 | 22 254 | 7 516 | 8 518 | 23 256 | |
| 454 | 2 670 | 248 | 0 | 2 422 | |
| 45415 | 2 670 | 248 | 0 | 2 422 | |
| 455 | 4 560 | 589 | 4 358 | 8 329 | |
| 45515 | 4 560 | 589 | 4 358 | 8 329 | |
| 458 | 25 032 | 655 | 588 | 24 965 | |
| 45818 | 25 032 | 655 | 588 | 24 965 | |
| 459 | 209 | 9 | 42 | 242 | |
| 45918 | 209 | 9 | 42 | 242 | |
| 474 | 46 372 | 76 307 571 | 76 312 509 | 51 310 | |
| 47405 | 27 737 | 310 145 | 314 303 | 31 895 | |
| 47407 | 0 | 75 892 754 | 75 892 754 | 0 | |
| 47411 | 10 054 | 19 775 | 18 595 | 8 874 | |
| 47416 | 66 | 40 933 | 42 759 | 1 892 | |
| 47422 | 78 | 35 438 | 35 379 | 19 | |
| 47425 | 6 691 | 1 347 | 1 214 | 6 558 | |
| 47426 | 1 746 | 7 179 | 7 505 | 2 072 | |
| 524 | 1 000 | 0 | 0 | 1 000 | |
| 52406 | 1 000 | 0 | 0 | 1 000 | |
| 526 | 0 | 0 | 2 238 | 2 238 | |
| 52602 | 0 | 0 | 2 238 | 2 238 | |
| 603 | 3 999 | 56 692 | 55 074 | 2 381 | |
| 60301 | 778 | 15 978 | 15 248 | 48 | |
| 60305 | 0 | 21 646 | 21 646 | 0 | |
| 60307 | 0 | 42 | 42 | 0 | |
| 60309 | 2 026 | 2 026 | 347 | 347 | |
| 60311 | 700 | 13 071 | 13 439 | 1 068 | |
| 60313 | 0 | 848 | 848 | 0 | |
| 60322 | 3 | 3 004 | 3 016 | 15 | |
| 60324 | 492 | 77 | 488 | 903 | |
| 604 | 750 | 0 | 750 | 1 500 | |
| 60405 | 750 | 0 | 750 | 1 500 | |
| 606 | 39 856 | 4 | 1 150 | 41 002 | |
| 60601 | 39 856 | 4 | 1 150 | 41 002 | |
| 610 | 2 010 | 0 | 2 010 | 4 020 | |
| 61012 | 2 010 | 0 | 2 010 | 4 020 | |
| 613 | 2 719 | 1 262 | 179 | 1 636 | |
| 61301 | 1 403 | 146 | 140 | 1 397 | |
| 61304 | 1 316 | 1 116 | 39 | 239 | |
| 706 | 4 100 505 | 4 283 813 | 405 499 | 222 191 | |
| 70601 | 3 357 813 | 3 506 579 | 334 081 | 185 315 | |
| 70603 | 266 147 | 275 554 | 20 545 | 11 138 | |
| 70604 | 203 750 | 228 151 | 49 405 | 25 004 | |
| 70613 | 272 795 | 273 529 | 1 468 | 734 | |
| 707 | 0 | 377 | 4 100 911 | 4 100 534 | |
| 70701 | 0 | 377 | 3 358 219 | 3 357 842 | |
| 70703 | 0 | 0 | 266 147 | 266 147 | |
| 70704 | 0 | 0 | 203 750 | 203 750 | |
| 70713 | 0 | 0 | 272 795 | 272 795 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 9 923 | 1 727 | 1 179 | 10 471 | |
| 80601 | 9 923 | 1 727 | 1 179 | 10 471 | |
| 808 | 18 | 0 | 11 | 7 | |
| 80801 | 18 | 0 | 11 | 7 | |
| 809 | 0 | 1 190 | 0 | 1 190 | |
| 80901 | 0 | 1 190 | 0 | 1 190 | |
| 810 | 1 584 | 0 | 0 | 1 584 | |
| 81001 | 1 584 | 0 | 0 | 1 584 | |
| Пассив | |||||
| 851 | 11 437 | 0 | 0 | 11 437 | |
| 85101 | 11 437 | 0 | 0 | 11 437 | |
| 854 | 0 | 0 | 1 727 | 1 727 | |
| 85401 | 0 | 0 | 1 727 | 1 727 | |
| 855 | 88 | 0 | 0 | 88 | |
| 85501 | 88 | 0 | 0 | 88 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 100 000 | 100 000 | 0 | 200 000 | |
| 90803 | 100 000 | 100 000 | 0 | 200 000 | |
| 909 | 1 170 219 | 17 105 | 65 295 | 1 122 029 | |
| 90901 | 933 772 | 9 786 | 8 311 | 935 247 | |
| 90902 | 236 447 | 7 319 | 56 984 | 186 782 | |
| 912 | 50 030 | 740 003 | 500 022 | 290 011 | |
| 91202 | 50 007 | 490 003 | 250 001 | 290 009 | |
| 91203 | 21 | 250 000 | 250 021 | 0 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 13 374 619 | 795 236 | 514 363 | 13 655 492 | |
| 91412 | 627 583 | 0 | 0 | 627 583 | |
| 91414 | 12 747 036 | 795 236 | 514 363 | 13 027 909 | |
| 915 | 15 004 | 0 | 0 | 15 004 | |
| 91501 | 14 985 | 0 | 0 | 14 985 | |
| 91502 | 19 | 0 | 0 | 19 | |
| 916 | 2 937 | 6 428 | 6 261 | 3 104 | |
| 91604 | 2 937 | 6 428 | 6 261 | 3 104 | |
| 917 | 211 | 88 | 0 | 299 | |
| 91704 | 211 | 88 | 0 | 299 | |
| 918 | 13 468 | 1 468 | 1 557 | 13 379 | |
| 91802 | 11 273 | 1 468 | 88 | 12 653 | |
| 91803 | 2 195 | 0 | 1 469 | 726 | |
| 999 | 9 574 216 | 731 585 | 766 922 | 9 538 879 | |
| 99998 | 9 574 216 | 731 585 | 766 922 | 9 538 879 | |
| Пассив | |||||
| 910 | 0 | 2 112 | 2 112 | 0 | |
| 91003 | 0 | 2 112 | 2 112 | 0 | |
| 913 | 9 515 904 | 764 809 | 729 472 | 9 480 567 | |
| 91312 | 8 529 272 | 261 245 | 309 307 | 8 577 334 | |
| 91313 | 214 746 | 0 | 0 | 214 746 | |
| 91315 | 148 091 | 12 422 | 2 754 | 138 423 | |
| 91316 | 94 781 | 34 333 | 65 011 | 125 459 | |
| 91317 | 529 014 | 456 809 | 352 400 | 424 605 | |
| 915 | 58 312 | 0 | 0 | 58 312 | |
| 91507 | 58 312 | 0 | 0 | 58 312 | |
| 999 | 14 726 488 | 837 497 | 1 410 327 | 15 299 318 | |
| 99999 | 14 726 488 | 837 497 | 1 410 327 | 15 299 318 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 933 478 | 49 618 302 | 50 513 068 | 2 038 712 | |
| 93001 | 2 933 478 | 49 618 302 | 50 513 068 | 2 038 712 | |
| 931 | 0 | 6 721 911 | 5 911 306 | 810 605 | |
| 93101 | 0 | 6 721 911 | 5 911 306 | 810 605 | |
| 933 | 658 022 | 9 353 955 | 8 518 321 | 1 493 656 | |
| 93301 | 0 | 4 246 040 | 4 246 040 | 0 | |
| 93302 | 0 | 5 060 344 | 4 246 040 | 814 304 | |
| 93311 | 658 022 | 47 571 | 26 241 | 679 352 | |
| 934 | 504 840 | 43 083 | 24 836 | 523 087 | |
| 93411 | 504 840 | 43 083 | 24 836 | 523 087 | |
| 935 | 0 | 197 910 | 197 910 | 0 | |
| 93501 | 0 | 98 955 | 98 955 | 0 | |
| 93502 | 0 | 98 955 | 98 955 | 0 | |
| 938 | 483 | 207 502 | 207 603 | 382 | |
| 93801 | 483 | 86 022 | 86 123 | 382 | |
| 93802 | 0 | 121 480 | 121 480 | 0 | |
| Пассив | |||||
| 960 | 2 933 478 | 54 744 261 | 54 658 132 | 2 847 349 | |
| 96001 | 2 933 478 | 54 744 261 | 54 658 132 | 2 847 349 | |
| 961 | 0 | 1 641 187 | 1 641 187 | 0 | |
| 96101 | 0 | 1 641 187 | 1 641 187 | 0 | |
| 963 | 501 910 | 224 248 | 245 670 | 523 332 | |
| 96301 | 0 | 98 955 | 98 955 | 0 | |
| 96302 | 0 | 98 955 | 98 955 | 0 | |
| 96311 | 501 910 | 26 338 | 47 760 | 523 332 | |
| 964 | 649 382 | 8 537 748 | 9 373 757 | 1 485 391 | |
| 96401 | 0 | 4 236 567 | 4 236 567 | 0 | |
| 96402 | 0 | 4 270 119 | 5 080 724 | 810 605 | |
| 96411 | 649 382 | 31 062 | 56 466 | 674 786 | |
| 968 | 12 053 | 310 574 | 308 891 | 10 370 | |
| 96801 | 483 | 83 556 | 83 513 | 440 | |
| 96802 | 11 570 | 227 018 | 225 378 | 9 930 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 9 335 | 47 | 25 | 9 357 | |
| 98000 | 5 | 47 | 25 | 27 | |
| 98010 | 9 330 | 0 | 0 | 9 330 | |
| Пассив | |||||
| 980 | 9 335 | 25 | 47 | 9 357 | |
| 98050 | 9 335 | 25 | 47 | 9 357 | |