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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 01.01.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 16 248 | 0 | 0 | 16 248 |  |
| 10610 | 16 248 | 0 | 0 | 16 248 | |
| 109 | 512 516 | 0 | 512 516 | 0 | |
| 10901 | 512 516 | 0 | 512 516 | 0 | |
| 202 | 354 489 | 2 007 425 | 2 080 027 | 281 887 | |
| 20202 | 333 377 | 1 452 230 | 1 517 921 | 267 686 | |
| 20208 | 21 112 | 49 183 | 56 094 | 14 201 | |
| 20209 | 0 | 506 012 | 506 012 | 0 | |
| 203 | 6 176 | 117 | 413 | 5 880 | |
| 20302 | 2 544 | 117 | 342 | 2 319 | |
| 20308 | 3 632 | 0 | 71 | 3 561 | |
| 301 | 843 919 | 45 247 110 | 45 894 456 | 196 573 | |
| 30102 | 802 146 | 44 213 618 | 44 854 425 | 161 339 | |
| 30110 | 21 680 | 956 430 | 952 404 | 25 706 | |
| 30114 | 14 158 | 75 947 | 86 731 | 3 374 | |
| 30118 | 5 935 | 1 115 | 896 | 6 154 | |
| 302 | 337 198 | 387 418 | 391 131 | 333 485 | |
| 30202 | 272 178 | 0 | 3 879 | 268 299 | |
| 30204 | 5 931 | 336 | 0 | 6 267 | |
| 30210 | 0 | 32 000 | 32 000 | 0 | |
| 30215 | 7 325 | 206 | 602 | 6 929 | |
| 30221 | 485 | 46 216 | 46 458 | 243 | |
| 30233 | 51 279 | 308 660 | 308 192 | 51 747 | |
| 303 | 6 985 162 | 2 554 487 | 2 921 316 | 6 618 333 | |
| 30302 | 1 020 961 | 297 700 | 390 379 | 928 282 | |
| 30306 | 5 964 201 | 2 256 787 | 2 530 937 | 5 690 051 | |
| 304 | 19 461 | 4 674 417 | 4 690 208 | 3 670 | |
| 30413 | 30 | 1 352 495 | 1 352 455 | 70 | |
| 30424 | 16 431 | 3 321 922 | 3 337 753 | 600 | |
| 30425 | 3 000 | 0 | 0 | 3 000 | |
| 306 | 71 | 3 | 7 | 67 | |
| 30602 | 71 | 3 | 7 | 67 | |
| 319 | 0 | 3 170 000 | 900 000 | 2 270 000 | |
| 31902 | 0 | 900 000 | 900 000 | 0 | |
| 31904 | 0 | 2 270 000 | 0 | 2 270 000 | |
| 320 | 1 100 000 | 34 890 000 | 35 990 000 | 0 | |
| 32002 | 1 100 000 | 28 410 000 | 29 510 000 | 0 | |
| 32003 | 0 | 6 480 000 | 6 480 000 | 0 | |
| 322 | 15 451 | 23 156 | 17 462 | 21 145 | |
| 32201 | 15 451 | 23 156 | 17 462 | 21 145 | |
| 449 | 61 604 | 0 | 2 547 | 59 057 | |
| 44907 | 14 167 | 0 | 417 | 13 750 | |
| 44908 | 47 437 | 0 | 2 130 | 45 307 | |
| 451 | 316 549 | 203 640 | 18 603 | 501 586 | |
| 45105 | 0 | 3 408 | 0 | 3 408 | |
| 45106 | 3 272 | 1 190 | 736 | 3 726 | |
| 45107 | 228 692 | 160 835 | 16 558 | 372 969 | |
| 45108 | 84 585 | 38 207 | 1 309 | 121 483 | |
| 452 | 3 642 477 | 1 271 710 | 1 348 384 | 3 565 803 | |
| 45201 | 122 750 | 271 540 | 276 773 | 117 517 | |
| 45203 | 298 991 | 385 532 | 295 922 | 388 601 | |
| 45204 | 340 893 | 244 161 | 293 725 | 291 329 | |
| 45205 | 676 438 | 165 215 | 186 045 | 655 608 | |
| 45206 | 410 094 | 163 929 | 118 859 | 455 164 | |
| 45207 | 632 606 | 38 561 | 95 518 | 575 649 | |
| 45208 | 1 160 705 | 2 772 | 81 542 | 1 081 935 | |
| 453 | 0 | 8 000 | 0 | 8 000 | |
| 45305 | 0 | 8 000 | 0 | 8 000 | |
| 454 | 457 732 | 52 091 | 56 236 | 453 587 | |
| 45401 | 691 | 891 | 931 | 651 | |
| 45404 | 7 299 | 500 | 4 799 | 3 000 | |
| 45405 | 8 650 | 400 | 400 | 8 650 | |
| 45406 | 22 896 | 0 | 1 243 | 21 653 | |
| 45407 | 107 282 | 5 461 | 16 828 | 95 915 | |
| 45408 | 310 914 | 44 839 | 32 035 | 323 718 | |
| 455 | 859 975 | 36 247 | 69 319 | 826 903 | |
| 45505 | 87 696 | 1 246 | 1 582 | 87 360 | |
| 45506 | 85 207 | 3 412 | 8 151 | 80 468 | |
| 45507 | 682 988 | 29 495 | 57 512 | 654 971 | |
| 45508 | 4 084 | 2 067 | 2 047 | 4 104 | |
| 45509 | 0 | 27 | 27 | 0 | |
| 458 | 893 913 | 75 965 | 49 355 | 920 523 | |
| 45809 | 3 750 | 625 | 0 | 4 375 | |
| 45811 | 49 495 | 1 385 | 422 | 50 458 | |
| 45812 | 495 862 | 38 222 | 34 911 | 499 173 | |
| 45814 | 112 160 | 14 689 | 922 | 125 927 | |
| 45815 | 232 646 | 21 044 | 13 100 | 240 590 | |
| 459 | 38 251 | 1 304 | 2 554 | 37 001 | |
| 45911 | 75 | 0 | 0 | 75 | |
| 45912 | 13 869 | 135 | 759 | 13 245 | |
| 45914 | 4 707 | 164 | 0 | 4 871 | |
| 45915 | 19 600 | 1 005 | 1 795 | 18 810 | |
| 474 | 114 875 | 3 935 661 | 3 942 408 | 108 128 | |
| 47404 | 10 078 | 1 388 751 | 1 398 768 | 61 | |
| 47406 | 0 | 34 655 | 34 655 | 0 | |
| 47408 | 0 | 2 423 176 | 2 423 176 | 0 | |
| 47415 | 4 465 | 12 314 | 8 180 | 8 599 | |
| 47417 | 27 641 | 0 | 0 | 27 641 | |
| 47423 | 13 979 | 11 501 | 16 008 | 9 472 | |
| 47427 | 58 712 | 65 264 | 61 621 | 62 355 | |
| 501 | 288 396 | 1 024 401 | 1 312 797 | 0 | |
| 50104 | 288 396 | 1 023 581 | 1 311 977 | 0 | |
| 50121 | 0 | 820 | 820 | 0 | |
| 503 | 545 | 6 | 0 | 551 | |
| 50308 | 545 | 6 | 0 | 551 | |
| 514 | 100 000 | 0 | 0 | 100 000 | |
| 51409 | 100 000 | 0 | 0 | 100 000 | |
| 603 | 80 620 | 127 581 | 125 734 | 82 467 | |
| 60302 | 22 | 21 | 22 | 21 | |
| 60306 | 247 | 136 | 235 | 148 | |
| 60308 | 703 | 915 | 1 337 | 281 | |
| 60310 | 0 | 6 206 | 4 391 | 1 815 | |
| 60312 | 57 242 | 111 835 | 108 258 | 60 819 | |
| 60315 | 6 944 | 5 264 | 5 012 | 7 196 | |
| 60323 | 14 112 | 1 280 | 5 935 | 9 457 | |
| 60336 | 1 350 | 1 924 | 544 | 2 730 | |
| 604 | 918 189 | 367 | 2 604 | 915 952 | |
| 60401 | 913 214 | 323 | 2 281 | 911 256 | |
| 60404 | 4 531 | 0 | 0 | 4 531 | |
| 60415 | 444 | 44 | 323 | 165 | |
| 609 | 94 652 | 200 | 100 | 94 752 | |
| 60901 | 94 652 | 100 | 0 | 94 752 | |
| 60906 | 0 | 100 | 100 | 0 | |
| 610 | 1 389 | 3 760 | 3 466 | 1 683 | |
| 61002 | 339 | 267 | 282 | 324 | |
| 61008 | 441 | 2 676 | 2 291 | 826 | |
| 61009 | 377 | 816 | 820 | 373 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61013 | 232 | 0 | 72 | 160 | |
| 612 | 0 | 1 368 085 | 1 368 085 | 0 | |
| 61209 | 0 | 52 442 | 52 442 | 0 | |
| 61210 | 0 | 1 314 844 | 1 314 844 | 0 | |
| 61213 | 0 | 799 | 799 | 0 | |
| 614 | 6 217 | 1 159 | 1 422 | 5 954 | |
| 61403 | 6 217 | 1 159 | 1 422 | 5 954 | |
| 617 | 1 838 | 0 | 0 | 1 838 | |
| 61703 | 1 838 | 0 | 0 | 1 838 | |
| 619 | 1 276 301 | 62 668 | 24 484 | 1 314 485 | |
| 61905 | 68 659 | 54 263 | 16 079 | 106 843 | |
| 61906 | 15 917 | 0 | 0 | 15 917 | |
| 61907 | 85 889 | 4 472 | 3 933 | 86 428 | |
| 61908 | 1 105 836 | 3 933 | 4 472 | 1 105 297 | |
| 620 | 4 590 | 740 | 740 | 4 590 | |
| 62001 | 4 590 | 740 | 740 | 4 590 | |
| 621 | 9 517 | 0 | 0 | 9 517 | |
| 62101 | 629 | 0 | 0 | 629 | |
| 62102 | 8 888 | 0 | 0 | 8 888 | |
| 706 | 7 079 707 | 1 129 263 | 508 779 | 7 700 191 | |
| 70606 | 5 080 742 | 1 046 020 | 477 996 | 5 648 766 | |
| 70607 | 17 715 | 308 | 308 | 17 715 | |
| 70608 | 968 124 | 73 721 | 26 953 | 1 014 892 | |
| 70609 | 1 008 305 | 9 200 | 3 522 | 1 013 983 | |
| 70611 | 4 821 | 14 | 0 | 4 835 | |
| Пассив | |||||
| 102 | 1 410 610 | 0 | 0 | 1 410 610 | |
| 10207 | 1 410 610 | 0 | 0 | 1 410 610 | |
| 106 | 1 484 250 | 512 516 | 0 | 971 734 | |
| 10601 | 81 241 | 0 | 0 | 81 241 | |
| 10602 | 366 998 | 0 | 0 | 366 998 | |
| 10614 | 1 036 011 | 512 516 | 0 | 523 495 | |
| 107 | 42 337 | 0 | 0 | 42 337 | |
| 10701 | 42 337 | 0 | 0 | 42 337 | |
| 108 | 2 483 | 0 | 0 | 2 483 | |
| 10801 | 2 483 | 0 | 0 | 2 483 | |
| 203 | 5 928 | 897 | 1 116 | 6 147 | |
| 20309 | 5 928 | 844 | 596 | 5 680 | |
| 20310 | 0 | 53 | 520 | 467 | |
| 301 | 629 | 0 | 0 | 629 | |
| 30126 | 629 | 0 | 0 | 629 | |
| 302 | 38 138 | 201 726 | 214 114 | 50 526 | |
| 30222 | 0 | 43 436 | 43 436 | 0 | |
| 30223 | 0 | 2 003 | 2 003 | 0 | |
| 30226 | 293 | 2 | 30 | 321 | |
| 30232 | 37 845 | 156 080 | 168 440 | 50 205 | |
| 30236 | 0 | 205 | 205 | 0 | |
| 303 | 6 985 162 | 2 921 316 | 2 554 487 | 6 618 333 | |
| 30301 | 1 020 961 | 390 379 | 297 700 | 928 282 | |
| 30305 | 5 964 201 | 2 530 937 | 2 256 787 | 5 690 051 | |
| 306 | 1 | 1 291 | 3 126 | 1 836 | |
| 30601 | 1 | 1 291 | 3 126 | 1 836 | |
| 313 | 19 483 | 19 483 | 0 | 0 | |
| 31308 | 19 483 | 19 483 | 0 | 0 | |
| 401 | 9 584 | 121 960 | 112 376 | 0 | |
| 40116 | 9 584 | 121 960 | 112 376 | 0 | |
| 405 | 25 487 | 79 192 | 139 906 | 86 201 | |
| 40502 | 25 487 | 79 192 | 139 906 | 86 201 | |
| 406 | 1 094 | 51 334 | 54 094 | 3 854 | |
| 40602 | 1 079 | 49 917 | 52 637 | 3 799 | |
| 40603 | 15 | 1 417 | 1 457 | 55 | |
| 407 | 610 587 | 6 678 212 | 6 680 807 | 613 182 | |
| 40701 | 26 471 | 274 446 | 277 896 | 29 921 | |
| 40702 | 513 037 | 6 293 621 | 6 309 126 | 528 542 | |
| 40703 | 71 079 | 110 145 | 93 785 | 54 719 | |
| 408 | 287 403 | 1 245 729 | 1 293 272 | 334 946 | |
| 40802 | 95 707 | 640 642 | 676 115 | 131 180 | |
| 40807 | 7 651 | 9 398 | 6 059 | 4 312 | |
| 40817 | 179 652 | 573 191 | 587 865 | 194 326 | |
| 40820 | 1 246 | 1 466 | 1 800 | 1 580 | |
| 40821 | 3 147 | 21 032 | 21 433 | 3 548 | |
| 409 | 2 664 | 95 274 | 95 166 | 2 556 | |
| 40901 | 0 | 3 692 | 3 692 | 0 | |
| 40905 | 89 | 514 | 480 | 55 | |
| 40909 | 4 | 1 714 | 1 714 | 4 | |
| 40910 | 0 | 27 | 27 | 0 | |
| 40911 | 2 571 | 80 046 | 79 972 | 2 497 | |
| 40912 | 0 | 7 402 | 7 402 | 0 | |
| 40913 | 0 | 1 879 | 1 879 | 0 | |
| 420 | 7 200 | 0 | 300 | 7 500 | |
| 42003 | 4 000 | 0 | 0 | 4 000 | |
| 42006 | 3 200 | 0 | 300 | 3 500 | |
| 421 | 252 206 | 49 400 | 46 900 | 249 706 | |
| 42103 | 45 500 | 34 000 | 39 000 | 50 500 | |
| 42104 | 50 | 0 | 0 | 50 | |
| 42105 | 67 500 | 7 900 | 7 900 | 67 500 | |
| 42106 | 30 600 | 7 500 | 0 | 23 100 | |
| 42107 | 108 556 | 0 | 0 | 108 556 | |
| 423 | 6 118 866 | 354 181 | 441 218 | 6 205 903 | |
| 42301 | 112 112 | 139 381 | 133 320 | 106 051 | |
| 42302 | 8 954 | 28 996 | 24 215 | 4 173 | |
| 42303 | 17 680 | 3 734 | 1 457 | 15 403 | |
| 42305 | 884 351 | 34 205 | 47 445 | 897 591 | |
| 42306 | 5 095 481 | 147 842 | 234 759 | 5 182 398 | |
| 42307 | 79 | 3 | 1 | 77 | |
| 42309 | 21 | 3 | 3 | 21 | |
| 42310 | 3 | 3 | 1 | 1 | |
| 42311 | 2 | 1 | 5 | 6 | |
| 42312 | 10 | 3 | 0 | 7 | |
| 42313 | 52 | 7 | 6 | 51 | |
| 42314 | 39 | 3 | 4 | 40 | |
| 42315 | 82 | 0 | 2 | 84 | |
| 426 | 2 967 | 44 | 68 | 2 991 | |
| 42601 | 341 | 44 | 53 | 350 | |
| 42605 | 0 | 0 | 15 | 15 | |
| 42606 | 2 626 | 0 | 0 | 2 626 | |
| 437 | 50 000 | 0 | 0 | 50 000 | |
| 43707 | 50 000 | 0 | 0 | 50 000 | |
| 438 | 109 843 | 5 486 | 99 146 | 203 503 | |
| 43801 | 855 | 0 | 0 | 855 | |
| 43802 | 22 | 22 | 0 | 0 | |
| 43803 | 3 758 | 1 666 | 1 684 | 3 776 | |
| 43804 | 7 623 | 965 | 2 169 | 8 827 | |
| 43805 | 12 332 | 745 | 1 095 | 12 682 | |
| 43806 | 10 253 | 2 088 | 4 181 | 12 346 | |
| 43807 | 75 000 | 0 | 90 017 | 165 017 | |
| 440 | 430 000 | 90 000 | 0 | 340 000 | |
| 44007 | 430 000 | 90 000 | 0 | 340 000 | |
| 449 | 321 | 18 | 116 | 419 | |
| 44915 | 321 | 18 | 116 | 419 | |
| 451 | 62 818 | 34 782 | 39 756 | 67 792 | |
| 45115 | 62 818 | 34 782 | 39 756 | 67 792 | |
| 452 | 329 121 | 77 109 | 184 456 | 436 468 | |
| 45215 | 329 121 | 77 109 | 184 456 | 436 468 | |
| 453 | 0 | 0 | 80 | 80 | |
| 45315 | 0 | 0 | 80 | 80 | |
| 454 | 96 243 | 6 140 | 4 792 | 94 895 | |
| 45415 | 96 243 | 6 140 | 4 792 | 94 895 | |
| 455 | 125 546 | 18 779 | 25 261 | 132 028 | |
| 45515 | 125 546 | 18 779 | 25 261 | 132 028 | |
| 458 | 783 385 | 11 164 | 27 685 | 799 906 | |
| 45818 | 783 385 | 11 164 | 27 685 | 799 906 | |
| 459 | 30 248 | 489 | 404 | 30 163 | |
| 45918 | 30 248 | 489 | 404 | 30 163 | |
| 474 | 236 330 | 3 846 252 | 3 940 914 | 330 992 | |
| 47403 | 0 | 1 021 415 | 1 021 415 | 0 | |
| 47405 | 10 | 103 972 | 103 962 | 0 | |
| 47407 | 0 | 2 423 081 | 2 423 081 | 0 | |
| 47411 | 99 641 | 50 667 | 61 239 | 110 213 | |
| 47416 | 414 | 89 385 | 94 910 | 5 939 | |
| 47422 | 4 532 | 122 996 | 123 377 | 4 913 | |
| 47425 | 126 675 | 21 878 | 104 996 | 209 793 | |
| 47426 | 5 058 | 12 858 | 7 934 | 134 | |
| 501 | 814 | 1 201 | 387 | 0 | |
| 50120 | 814 | 1 201 | 387 | 0 | |
| 514 | 100 000 | 0 | 0 | 100 000 | |
| 51410 | 100 000 | 0 | 0 | 100 000 | |
| 603 | 63 413 | 74 614 | 134 560 | 123 359 | |
| 60301 | 157 | 5 705 | 6 527 | 979 | |
| 60305 | 27 482 | 39 672 | 42 950 | 30 760 | |
| 60307 | 0 | 560 | 560 | 0 | |
| 60309 | 1 746 | 120 | 3 268 | 4 894 | |
| 60311 | 0 | 14 001 | 60 059 | 46 058 | |
| 60313 | 0 | 26 | 26 | 0 | |
| 60322 | 111 | 263 | 223 | 71 | |
| 60324 | 27 441 | 5 431 | 10 526 | 32 536 | |
| 60335 | 6 476 | 8 836 | 10 421 | 8 061 | |
| 604 | 138 017 | 2 291 | 3 143 | 138 869 | |
| 60405 | 6 471 | 139 | 0 | 6 332 | |
| 60414 | 131 546 | 2 152 | 3 143 | 132 537 | |
| 609 | 5 122 | 0 | 489 | 5 611 | |
| 60903 | 5 122 | 0 | 489 | 5 611 | |
| 613 | 437 | 693 | 676 | 420 | |
| 61301 | 35 | 692 | 670 | 13 | |
| 61304 | 402 | 1 | 6 | 407 | |
| 615 | 4 781 | 215 | 2 597 | 7 163 | |
| 61501 | 4 781 | 215 | 2 597 | 7 163 | |
| 617 | 18 397 | 0 | 0 | 18 397 | |
| 61701 | 18 397 | 0 | 0 | 18 397 | |
| 619 | 10 906 | 10 906 | 0 | 0 | |
| 61912 | 10 906 | 10 906 | 0 | 0 | |
| 621 | 6 666 | 0 | 0 | 6 666 | |
| 62103 | 6 666 | 0 | 0 | 6 666 | |
| 706 | 6 528 541 | 400 020 | 833 130 | 6 961 651 | |
| 70601 | 4 906 546 | 370 087 | 751 019 | 5 287 478 | |
| 70602 | 16 902 | 1 712 | 2 525 | 17 715 | |
| 70603 | 1 002 464 | 24 797 | 70 712 | 1 048 379 | |
| 70604 | 602 629 | 3 424 | 8 874 | 608 079 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 | 0 | 0 | 10 | |
| 80201 | 10 | 0 | 0 | 10 | |
| 808 | 8 | 1 | 0 | 9 | |
| 80801 | 8 | 1 | 0 | 9 | |
| Пассив | |||||
| 851 | 15 | 0 | 0 | 15 | |
| 85101 | 15 | 0 | 0 | 15 | |
| 855 | 3 | 0 | 1 | 4 | |
| 85501 | 3 | 0 | 1 | 4 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 198 816 | 198 668 | 106 357 | 2 291 127 | |
| 90901 | 1 101 179 | 120 237 | 36 063 | 1 185 353 | |
| 90902 | 1 097 637 | 78 431 | 70 294 | 1 105 774 | |
| 912 | 26 | 9 357 | 9 355 | 28 | |
| 91202 | 23 | 4 679 | 4 678 | 24 | |
| 91203 | 2 | 4 677 | 4 677 | 2 | |
| 91207 | 1 | 1 | 0 | 2 | |
| 914 | 22 307 321 | 1 173 429 | 1 668 055 | 21 812 695 | |
| 91412 | 673 583 | 0 | 0 | 673 583 | |
| 91414 | 21 633 738 | 1 173 429 | 1 668 055 | 21 139 112 | |
| 915 | 51 484 | 0 | 0 | 51 484 | |
| 91501 | 51 484 | 0 | 0 | 51 484 | |
| 916 | 224 981 | 42 302 | 26 924 | 240 359 | |
| 91604 | 224 981 | 42 302 | 26 924 | 240 359 | |
| 917 | 1 736 | 90 | 0 | 1 826 | |
| 91704 | 1 736 | 90 | 0 | 1 826 | |
| 918 | 40 437 | 1 985 | 0 | 42 422 | |
| 91802 | 39 739 | 1 915 | 0 | 41 654 | |
| 91803 | 698 | 70 | 0 | 768 | |
| 999 | 17 016 934 | 5 728 038 | 4 796 667 | 17 948 305 | |
| 99996 | 79 773 | 2 151 131 | 2 230 904 | 0 | |
| 99998 | 16 937 161 | 3 576 907 | 2 565 763 | 17 948 305 | |
| Пассив | |||||
| 913 | 16 864 754 | 2 578 986 | 3 590 175 | 17 875 943 | |
| 91312 | 9 259 189 | 425 994 | 371 912 | 9 205 107 | |
| 91315 | 6 787 939 | 706 182 | 1 600 040 | 7 681 797 | |
| 91316 | 69 413 | 69 270 | 71 533 | 71 676 | |
| 91317 | 565 273 | 1 352 381 | 1 517 300 | 730 192 | |
| 91318 | 26 677 | 5 007 | 3 671 | 25 341 | |
| 91319 | 156 263 | 20 152 | 25 719 | 161 830 | |
| 915 | 72 407 | 61 | 16 | 72 362 | |
| 91507 | 72 395 | 61 | 0 | 72 334 | |
| 91508 | 12 | 0 | 16 | 28 | |
| 999 | 24 904 564 | 4 036 718 | 3 572 095 | 24 439 941 | |
| 99997 | 79 763 | 2 231 888 | 2 152 125 | 0 | |
| 99999 | 24 824 801 | 1 804 830 | 1 419 970 | 24 439 941 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 72 304 | 4 803 | 77 107 | 0 | |
| 93411 | 72 304 | 4 803 | 77 107 | 0 | |
| 939 | 7 459 | 1 123 471 | 1 130 930 | 0 | |
| 93901 | 7 459 | 1 123 471 | 1 130 930 | 0 | |
| 940 | 0 | 795 | 795 | 0 | |
| 94001 | 0 | 795 | 795 | 0 | |
| 941 | 0 | 1 023 056 | 1 023 056 | 0 | |
| 94101 | 0 | 1 023 056 | 1 023 056 | 0 | |
| Пассив | |||||
| 963 | 72 304 | 75 639 | 3 335 | 0 | |
| 96311 | 72 304 | 75 639 | 3 335 | 0 | |
| 969 | 7 469 | 1 042 653 | 1 035 184 | 0 | |
| 96901 | 7 469 | 1 042 653 | 1 035 184 | 0 | |
| 971 | 0 | 1 112 612 | 1 112 612 | 0 | |
| 97101 | 0 | 1 112 612 | 1 112 612 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 414 491 | 1 031 299 | 1 331 899 | 113 891 | |
| 98000 | 9 | 0 | 0 | 9 | |
| 98010 | 414 482 | 1 031 299 | 1 331 899 | 113 882 | |
| Пассив | |||||
| 980 | 414 491 | 1 331 899 | 1 031 299 | 113 891 | |
| 98040 | 111 522 | 0 | 0 | 111 522 | |
| 98050 | 302 959 | 1 331 899 | 1 031 299 | 2 359 | |
| 98055 | 10 | 0 | 0 | 10 | |