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Меню банка СОЛИД БАНК:
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- 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 01.09.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2018) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 15 644 | 0 | 0 | 15 644 |  |
| 10610 | 15 644 | 0 | 0 | 15 644 | |
| 109 | 126 626 | 0 | 0 | 126 626 | |
| 10901 | 126 626 | 0 | 0 | 126 626 | |
| 202 | 214 688 | 1 806 554 | 1 812 008 | 209 234 | |
| 20202 | 189 878 | 1 471 296 | 1 472 735 | 188 439 | |
| 20208 | 14 810 | 40 958 | 43 499 | 12 269 | |
| 20209 | 10 000 | 294 300 | 295 774 | 8 526 | |
| 203 | 7 972 | 12 827 633 | 12 828 479 | 7 126 | |
| 20302 | 291 | 6 395 411 | 6 395 391 | 311 | |
| 20305 | 0 | 6 428 687 | 6 428 687 | 0 | |
| 20308 | 7 681 | 3 535 | 4 401 | 6 815 | |
| 301 | 226 734 | 29 921 734 | 29 875 524 | 272 944 | |
| 30102 | 181 857 | 27 111 593 | 27 064 523 | 228 927 | |
| 30110 | 18 753 | 2 227 789 | 2 224 741 | 21 801 | |
| 30114 | 14 145 | 523 843 | 529 611 | 8 377 | |
| 30118 | 11 979 | 58 509 | 56 649 | 13 839 | |
| 302 | 75 802 | 354 928 | 351 621 | 79 109 | |
| 30202 | 54 714 | 611 | 0 | 55 325 | |
| 30204 | 1 101 | 79 | 0 | 1 180 | |
| 30210 | 4 062 | 84 043 | 88 105 | 0 | |
| 30215 | 7 125 | 813 | 323 | 7 615 | |
| 30221 | 21 | 87 801 | 77 554 | 10 268 | |
| 30233 | 8 779 | 181 581 | 185 639 | 4 721 | |
| 303 | 3 001 316 | 3 162 109 | 3 004 550 | 3 158 875 | |
| 30302 | 844 863 | 207 126 | 112 176 | 939 813 | |
| 30306 | 2 156 453 | 2 954 983 | 2 892 374 | 2 219 062 | |
| 304 | 20 397 | 10 377 824 | 10 373 208 | 25 013 | |
| 30413 | 0 | 2 169 810 | 2 169 810 | 0 | |
| 30424 | 397 | 8 208 014 | 8 203 398 | 5 013 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 69 | 10 | 4 | 75 | |
| 30602 | 69 | 10 | 4 | 75 | |
| 319 | 0 | 5 150 000 | 5 150 000 | 0 | |
| 31902 | 0 | 4 430 000 | 4 430 000 | 0 | |
| 31903 | 0 | 720 000 | 720 000 | 0 | |
| 320 | 400 000 | 680 000 | 400 000 | 680 000 | |
| 32002 | 400 000 | 0 | 400 000 | 0 | |
| 32003 | 0 | 680 000 | 0 | 680 000 | |
| 322 | 15 351 | 309 490 | 110 303 | 214 538 | |
| 32201 | 15 351 | 11 656 | 11 030 | 15 977 | |
| 32202 | 0 | 99 273 | 99 273 | 0 | |
| 32203 | 0 | 198 561 | 0 | 198 561 | |
| 449 | 573 | 0 | 72 | 501 | |
| 44908 | 573 | 0 | 72 | 501 | |
| 451 | 967 030 | 96 214 | 90 793 | 972 451 | |
| 45104 | 14 265 | 12 300 | 11 565 | 15 000 | |
| 45105 | 735 | 0 | 735 | 0 | |
| 45106 | 3 876 | 440 | 1 439 | 2 877 | |
| 45107 | 789 677 | 43 865 | 60 786 | 772 756 | |
| 45108 | 158 477 | 39 609 | 16 268 | 181 818 | |
| 452 | 3 790 099 | 1 109 538 | 1 424 525 | 3 475 112 | |
| 45201 | 385 432 | 556 378 | 646 420 | 295 390 | |
| 45203 | 164 127 | 208 281 | 224 999 | 147 409 | |
| 45204 | 603 143 | 251 738 | 291 503 | 563 378 | |
| 45205 | 394 425 | 50 957 | 51 554 | 393 828 | |
| 45206 | 402 182 | 18 920 | 35 066 | 386 036 | |
| 45207 | 1 110 981 | 19 670 | 112 900 | 1 017 751 | |
| 45208 | 729 809 | 3 594 | 62 083 | 671 320 | |
| 453 | 13 275 | 17 266 | 13 275 | 17 266 | |
| 45305 | 0 | 17 266 | 0 | 17 266 | |
| 45306 | 13 275 | 0 | 13 275 | 0 | |
| 454 | 378 592 | 18 226 | 11 687 | 385 131 | |
| 45401 | 9 143 | 3 385 | 4 115 | 8 413 | |
| 45404 | 1 790 | 1 563 | 332 | 3 021 | |
| 45405 | 0 | 78 | 0 | 78 | |
| 45406 | 0 | 9 700 | 0 | 9 700 | |
| 45407 | 92 163 | 3 500 | 2 830 | 92 833 | |
| 45408 | 275 496 | 0 | 4 410 | 271 086 | |
| 455 | 1 101 917 | 75 755 | 54 894 | 1 122 778 | |
| 45504 | 52 | 0 | 52 | 0 | |
| 45505 | 25 659 | 91 | 826 | 24 924 | |
| 45506 | 131 197 | 13 791 | 11 260 | 133 728 | |
| 45507 | 942 651 | 61 309 | 42 147 | 961 813 | |
| 45508 | 2 358 | 564 | 609 | 2 313 | |
| 458 | 1 000 508 | 48 225 | 70 581 | 978 152 | |
| 45811 | 57 781 | 12 | 48 | 57 745 | |
| 45812 | 550 933 | 40 043 | 49 104 | 541 872 | |
| 45814 | 160 734 | 1 352 | 2 779 | 159 307 | |
| 45815 | 231 060 | 6 818 | 18 650 | 219 228 | |
| 459 | 26 205 | 2 473 | 4 244 | 24 434 | |
| 45911 | 75 | 0 | 0 | 75 | |
| 45912 | 10 883 | 1 069 | 2 126 | 9 826 | |
| 45914 | 3 730 | 220 | 1 | 3 949 | |
| 45915 | 11 517 | 1 184 | 2 117 | 10 584 | |
| 474 | 46 413 | 21 384 644 | 21 355 256 | 75 801 | |
| 47421 | 38 | 85 972 | 86 010 | 0 | |
| 47404 | 1 066 | 3 507 355 | 3 487 654 | 20 767 | |
| 47408 | 0 | 17 420 770 | 17 405 267 | 15 503 | |
| 47415 | 6 565 | 7 636 | 12 897 | 1 304 | |
| 47417 | 3 279 | 3 370 | 5 669 | 980 | |
| 47423 | 12 892 | 10 637 | 9 913 | 13 616 | |
| 47427 | 22 573 | 61 957 | 60 899 | 23 631 | |
| 478 | 31 961 | 0 | 0 | 31 961 | |
| 47801 | 31 761 | 0 | 0 | 31 761 | |
| 47802 | 200 | 0 | 0 | 200 | |
| 501 | 538 384 | 5 003 599 | 4 726 669 | 815 314 | |
| 50104 | 538 384 | 2 247 778 | 2 755 686 | 30 476 | |
| 50118 | 0 | 2 755 821 | 1 970 983 | 784 838 | |
| 502 | 94 884 | 947 | 15 503 | 80 328 | |
| 50208 | 94 884 | 947 | 15 503 | 80 328 | |
| 503 | 591 | 6 | 12 | 585 | |
| 50308 | 591 | 6 | 12 | 585 | |
| 601 | 89 832 | 0 | 0 | 89 832 | |
| 60106 | 89 832 | 0 | 0 | 89 832 | |
| 603 | 470 669 | 55 011 | 37 978 | 487 702 | |
| 60302 | 10 376 | 0 | 0 | 10 376 | |
| 60306 | 92 | 39 | 32 | 99 | |
| 60308 | 478 | 904 | 727 | 655 | |
| 60310 | 0 | 1 324 | 1 324 | 0 | |
| 60312 | 316 960 | 34 265 | 32 395 | 318 830 | |
| 60315 | 97 252 | 8 572 | 2 824 | 103 000 | |
| 60323 | 45 511 | 9 907 | 676 | 54 742 | |
| 604 | 525 849 | 0 | 476 | 525 373 | |
| 60401 | 521 402 | 0 | 476 | 520 926 | |
| 60404 | 4 277 | 0 | 0 | 4 277 | |
| 60415 | 170 | 0 | 0 | 170 | |
| 609 | 96 157 | 0 | 0 | 96 157 | |
| 60901 | 96 157 | 0 | 0 | 96 157 | |
| 610 | 1 184 | 1 056 | 1 024 | 1 216 | |
| 61002 | 303 | 14 | 14 | 303 | |
| 61008 | 432 | 665 | 674 | 423 | |
| 61009 | 371 | 375 | 334 | 412 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61013 | 78 | 0 | 0 | 78 | |
| 612 | 0 | 6 552 123 | 6 552 123 | 0 | |
| 61209 | 0 | 12 488 | 12 488 | 0 | |
| 61210 | 0 | 15 503 | 15 503 | 0 | |
| 61213 | 0 | 6 517 000 | 6 517 000 | 0 | |
| 61214 | 0 | 7 132 | 7 132 | 0 | |
| 614 | 10 869 | 5 267 | 2 243 | 13 893 | |
| 61403 | 10 869 | 5 267 | 2 243 | 13 893 | |
| 617 | 92 717 | 0 | 34 411 | 58 306 | |
| 61703 | 92 717 | 0 | 34 411 | 58 306 | |
| 619 | 1 147 011 | 5 430 | 0 | 1 152 441 | |
| 61905 | 74 285 | 1 717 | 0 | 76 002 | |
| 61906 | 12 951 | 0 | 0 | 12 951 | |
| 61907 | 112 329 | 3 713 | 0 | 116 042 | |
| 61908 | 947 446 | 0 | 0 | 947 446 | |
| 621 | 7 502 | 0 | 0 | 7 502 | |
| 62101 | 585 | 0 | 0 | 585 | |
| 62102 | 6 917 | 0 | 0 | 6 917 | |
| 706 | 2 441 025 | 1 534 231 | 657 349 | 3 317 907 | |
| 70606 | 1 816 908 | 1 253 358 | 539 524 | 2 530 742 | |
| 70607 | 4 006 | 51 017 | 27 224 | 27 799 | |
| 70608 | 404 320 | 115 796 | 43 053 | 477 063 | |
| 70609 | 215 006 | 113 604 | 47 548 | 281 062 | |
| 70611 | 785 | 456 | 0 | 1 241 | |
| Пассив | |||||
| 102 | 1 410 610 | 0 | 0 | 1 410 610 | |
| 10207 | 1 410 610 | 0 | 0 | 1 410 610 | |
| 106 | 78 220 | 0 | 0 | 78 220 | |
| 10601 | 78 220 | 0 | 0 | 78 220 | |
| 107 | 42 337 | 0 | 0 | 42 337 | |
| 10701 | 42 337 | 0 | 0 | 42 337 | |
| 203 | 13 315 | 23 526 | 25 466 | 15 255 | |
| 20309 | 13 315 | 23 526 | 25 466 | 15 255 | |
| 301 | 1 067 | 0 | 0 | 1 067 | |
| 30126 | 1 067 | 0 | 0 | 1 067 | |
| 302 | 2 095 | 129 177 | 128 399 | 1 317 | |
| 30223 | 0 | 800 | 800 | 0 | |
| 30226 | 314 | 48 | 0 | 266 | |
| 30232 | 1 781 | 127 904 | 127 174 | 1 051 | |
| 30236 | 0 | 425 | 425 | 0 | |
| 303 | 3 001 316 | 3 004 550 | 3 162 109 | 3 158 875 | |
| 30301 | 844 863 | 112 176 | 207 126 | 939 813 | |
| 30305 | 2 156 453 | 2 892 374 | 2 954 983 | 2 219 062 | |
| 306 | 7 | 23 | 17 | 1 | |
| 30601 | 7 | 23 | 17 | 1 | |
| 313 | 0 | 285 000 | 285 000 | 0 | |
| 31302 | 0 | 285 000 | 285 000 | 0 | |
| 315 | 0 | 1 778 450 | 2 485 553 | 707 103 | |
| 31502 | 0 | 1 778 450 | 1 778 450 | 0 | |
| 31503 | 0 | 0 | 707 103 | 707 103 | |
| 320 | 4 000 | 4 000 | 0 | 0 | |
| 32015 | 4 000 | 4 000 | 0 | 0 | |
| 401 | 9 848 | 80 035 | 70 187 | 0 | |
| 40116 | 9 848 | 80 035 | 70 187 | 0 | |
| 405 | 6 571 | 3 811 | 2 994 | 5 754 | |
| 406 | 1 471 | 15 236 | 16 532 | 2 767 | |
| 407 | 663 722 | 12 477 474 | 12 504 560 | 690 808 | |
| 408 | 331 868 | 1 189 244 | 1 198 018 | 340 642 | |
| 40807 | 11 797 | 4 661 | 4 173 | 11 309 | |
| 40817 | 209 577 | 679 812 | 662 855 | 192 620 | |
| 40820 | 2 197 | 2 699 | 1 598 | 1 096 | |
| 40821 | 6 020 | 21 388 | 21 382 | 6 014 | |
| 408.1 | 102 277 | 480 684 | 508 010 | 129 603 | |
| 409 | 1 887 | 108 255 | 110 353 | 3 985 | |
| 40905 | 27 | 1 148 | 1 153 | 32 | |
| 40906 | 0 | 21 762 | 21 762 | 0 | |
| 40909 | 3 | 4 294 | 4 294 | 3 | |
| 40910 | 0 | 528 | 528 | 0 | |
| 40911 | 1 857 | 62 735 | 64 828 | 3 950 | |
| 40912 | 0 | 6 906 | 6 906 | 0 | |
| 40913 | 0 | 10 882 | 10 882 | 0 | |
| 421 | 370 390 | 275 540 | 177 200 | 272 050 | |
| 42102 | 59 500 | 197 200 | 174 200 | 36 500 | |
| 42103 | 16 650 | 7 150 | 3 000 | 12 500 | |
| 42104 | 90 800 | 10 000 | 0 | 80 800 | |
| 42105 | 43 640 | 11 190 | 0 | 32 450 | |
| 42106 | 51 800 | 50 000 | 0 | 1 800 | |
| 42107 | 105 000 | 0 | 0 | 105 000 | |
| 42110 | 2 000 | 0 | 0 | 2 000 | |
| 42111 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 26 000 | 0 | 0 | 26 000 | |
| 42203 | 26 000 | 0 | 0 | 26 000 | |
| 423 | 5 926 478 | 728 075 | 655 261 | 5 853 664 | |
| 42301 | 93 043 | 253 672 | 297 821 | 137 192 | |
| 42302 | 8 091 | 2 672 | 4 297 | 9 716 | |
| 42303 | 8 244 | 1 400 | 1 956 | 8 800 | |
| 42304 | 1 941 518 | 332 584 | 17 377 | 1 626 311 | |
| 42305 | 583 995 | 48 139 | 13 037 | 548 893 | |
| 42306 | 3 291 423 | 89 592 | 320 760 | 3 522 591 | |
| 42309 | 12 | 0 | 0 | 12 | |
| 42310 | 4 | 3 | 1 | 2 | |
| 42311 | 6 | 6 | 0 | 0 | |
| 42312 | 3 | 0 | 2 | 5 | |
| 42313 | 40 | 3 | 8 | 45 | |
| 42314 | 39 | 0 | 2 | 41 | |
| 42315 | 60 | 4 | 0 | 56 | |
| 426 | 3 394 | 8 | 19 | 3 405 | |
| 42601 | 165 | 8 | 19 | 176 | |
| 42604 | 400 | 0 | 0 | 400 | |
| 42605 | 969 | 0 | 0 | 969 | |
| 42606 | 1 856 | 0 | 0 | 1 856 | |
| 42609 | 2 | 0 | 0 | 2 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 437 | 50 000 | 0 | 0 | 50 000 | |
| 43707 | 50 000 | 0 | 0 | 50 000 | |
| 438 | 93 332 | 0 | 50 000 | 143 332 | |
| 43801 | 333 | 0 | 0 | 333 | |
| 43805 | 1 370 | 0 | 0 | 1 370 | |
| 43806 | 1 629 | 0 | 0 | 1 629 | |
| 43807 | 90 000 | 0 | 50 000 | 140 000 | |
| 440 | 940 000 | 0 | 0 | 940 000 | |
| 44007 | 940 000 | 0 | 0 | 940 000 | |
| 449 | 11 | 1 | 44 | 54 | |
| 44915 | 11 | 1 | 44 | 54 | |
| 451 | 78 627 | 7 911 | 2 595 | 73 311 | |
| 45115 | 78 627 | 7 911 | 2 595 | 73 311 | |
| 452 | 85 679 | 20 841 | 24 156 | 88 994 | |
| 45215 | 85 679 | 20 841 | 24 156 | 88 994 | |
| 453 | 2 655 | 2 655 | 3 453 | 3 453 | |
| 45315 | 2 655 | 2 655 | 3 453 | 3 453 | |
| 454 | 11 774 | 866 | 17 702 | 28 610 | |
| 45415 | 11 774 | 866 | 17 702 | 28 610 | |
| 455 | 68 389 | 13 390 | 11 989 | 66 988 | |
| 45515 | 68 389 | 13 390 | 11 989 | 66 988 | |
| 458 | 826 280 | 48 939 | 11 964 | 789 305 | |
| 45818 | 826 280 | 48 939 | 11 964 | 789 305 | |
| 459 | 24 904 | 1 804 | 110 | 23 210 | |
| 45918 | 24 904 | 1 804 | 110 | 23 210 | |
| 474 | 158 242 | 20 077 112 | 20 067 271 | 148 401 | |
| 47424 | 71 | 31 579 | 31 508 | 0 | |
| 47403 | 0 | 2 349 439 | 2 349 439 | 0 | |
| 47407 | 0 | 17 401 384 | 17 401 384 | 0 | |
| 47411 | 54 232 | 33 197 | 37 530 | 58 565 | |
| 47416 | 765 | 19 950 | 20 020 | 835 | |
| 47422 | 3 133 | 13 835 | 17 549 | 6 847 | |
| 47425 | 96 266 | 55 127 | 34 562 | 75 701 | |
| 47426 | 3 775 | 8 882 | 11 560 | 6 453 | |
| 478 | 31 961 | 0 | 0 | 31 961 | |
| 47804 | 31 961 | 0 | 0 | 31 961 | |
| 501 | 3 402 | 3 430 | 27 223 | 27 195 | |
| 50120 | 3 402 | 3 430 | 27 223 | 27 195 | |
| 502 | 9 180 | 0 | 93 | 9 273 | |
| 50219 | 9 180 | 0 | 93 | 9 273 | |
| 601 | 898 | 0 | 0 | 898 | |
| 60105 | 898 | 0 | 0 | 898 | |
| 603 | 186 350 | 130 007 | 140 217 | 196 560 | |
| 60301 | 0 | 4 583 | 4 583 | 0 | |
| 60305 | 34 827 | 33 680 | 32 047 | 33 194 | |
| 60307 | 0 | 139 | 139 | 0 | |
| 60309 | 16 200 | 634 | 1 034 | 16 600 | |
| 60311 | 240 | 10 388 | 10 370 | 222 | |
| 60313 | 0 | 17 | 17 | 0 | |
| 60322 | 847 | 53 835 | 57 200 | 4 212 | |
| 60324 | 125 050 | 17 600 | 26 450 | 133 900 | |
| 60335 | 9 186 | 9 131 | 8 377 | 8 432 | |
| 604 | 70 672 | 432 | 1 453 | 71 693 | |
| 60405 | 1 685 | 27 | 0 | 1 658 | |
| 60414 | 68 987 | 405 | 1 453 | 70 035 | |
| 609 | 15 177 | 0 | 514 | 15 691 | |
| 60903 | 15 177 | 0 | 514 | 15 691 | |
| 613 | 91 | 0 | 0 | 91 | |
| 61304 | 91 | 0 | 0 | 91 | |
| 615 | 455 | 50 | 145 | 550 | |
| 61501 | 455 | 50 | 145 | 550 | |
| 617 | 108 361 | 34 411 | 0 | 73 950 | |
| 61701 | 108 361 | 34 411 | 0 | 73 950 | |
| 621 | 5 247 | 0 | 0 | 5 247 | |
| 62103 | 5 247 | 0 | 0 | 5 247 | |
| 706 | 2 311 563 | 694 886 | 1 500 023 | 3 116 700 | |
| 70601 | 1 865 553 | 561 957 | 1 211 844 | 2 515 440 | |
| 70602 | 50 | 0 | 0 | 50 | |
| 70603 | 407 672 | 46 664 | 131 240 | 492 248 | |
| 70604 | 38 288 | 51 855 | 122 529 | 108 962 | |
| 70615 | 0 | 34 410 | 34 410 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 18 | 0 | 1 | 17 | |
| 80201 | 18 | 0 | 1 | 17 | |
| 808 | 2 | 0 | 0 | 2 | |
| 80801 | 2 | 0 | 0 | 2 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 15 | 0 | 0 | 15 | |
| 85101 | 15 | 0 | 0 | 15 | |
| 855 | 5 | 0 | 0 | 5 | |
| 85501 | 5 | 0 | 0 | 5 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 934 423 | 491 691 | 215 150 | 2 210 964 | |
| 90901 | 1 201 771 | 350 596 | 21 265 | 1 531 102 | |
| 90902 | 732 652 | 141 095 | 193 885 | 679 862 | |
| 912 | 31 | 62 642 | 62 640 | 33 | |
| 91202 | 26 | 31 320 | 31 323 | 23 | |
| 91203 | 4 | 31 322 | 31 317 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 21 050 090 | 199 734 | 1 876 162 | 19 373 662 | |
| 91414 | 21 017 429 | 199 734 | 1 876 162 | 19 341 001 | |
| 91418 | 32 661 | 0 | 0 | 32 661 | |
| 915 | 39 513 | 0 | 1 | 39 512 | |
| 91501 | 39 513 | 0 | 1 | 39 512 | |
| 916 | 243 787 | 20 114 | 23 069 | 240 832 | |
| 91604 | 243 787 | 20 114 | 23 069 | 240 832 | |
| 917 | 88 336 | 5 424 | 68 | 93 692 | |
| 91704 | 88 336 | 5 424 | 68 | 93 692 | |
| 918 | 395 952 | 38 896 | 512 | 434 336 | |
| 91802 | 393 905 | 37 981 | 477 | 431 409 | |
| 91803 | 2 047 | 915 | 35 | 2 927 | |
| 999 | 13 333 989 | 17 268 214 | 17 746 214 | 12 855 989 | |
| 99996 | 69 151 | 15 220 243 | 15 251 061 | 38 333 | |
| 99998 | 13 264 838 | 2 047 971 | 2 495 153 | 12 817 656 | |
| Пассив | |||||
| 910 | 0 | 690 | 690 | 0 | |
| 91003 | 0 | 611 | 611 | 0 | |
| 91004 | 0 | 79 | 79 | 0 | |
| 913 | 13 032 182 | 2 486 009 | 2 049 434 | 12 595 607 | |
| 91312 | 9 165 015 | 860 978 | 297 134 | 8 601 171 | |
| 91314 | 0 | 105 763 | 318 653 | 212 890 | |
| 91315 | 2 628 644 | 67 141 | 45 997 | 2 607 500 | |
| 91316 | 87 772 | 36 995 | 59 741 | 110 518 | |
| 91317 | 581 054 | 1 412 243 | 1 320 419 | 489 230 | |
| 91318 | 176 839 | 0 | 2 111 | 178 950 | |
| 91319 | 392 858 | 2 889 | 5 379 | 395 348 | |
| 915 | 232 656 | 10 607 | 0 | 222 049 | |
| 91507 | 232 628 | 10 607 | 0 | 222 021 | |
| 91508 | 28 | 0 | 0 | 28 | |
| 999 | 23 821 250 | 17 342 181 | 15 952 294 | 22 431 363 | |
| 99997 | 69 118 | 15 240 117 | 15 209 331 | 38 332 | |
| 99999 | 23 752 132 | 2 102 064 | 742 963 | 22 393 031 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 934 | 58 089 | 6 870 | 26 666 | 38 293 | |
| 93411 | 58 089 | 6 870 | 26 666 | 38 293 | |
| 939 | 6 712 | 8 543 077 | 8 549 776 | 13 | |
| 93901 | 6 712 | 8 543 077 | 8 549 776 | 13 | |
| 940 | 4 317 | 6 457 526 | 6 461 817 | 26 | |
| 94001 | 4 317 | 6 457 526 | 6 461 817 | 26 | |
| 941 | 0 | 201 859 | 201 859 | 0 | |
| 94101 | 0 | 201 859 | 201 859 | 0 | |
| Пассив | |||||
| 963 | 58 089 | 26 666 | 6 870 | 38 293 | |
| 96311 | 58 089 | 26 666 | 6 870 | 38 293 | |
| 969 | 4 279 | 8 706 066 | 8 701 814 | 27 | |
| 96901 | 4 279 | 8 706 066 | 8 701 814 | 27 | |
| 970 | 6 783 | 6 518 329 | 6 511 559 | 13 | |
| 97001 | 6 783 | 6 518 329 | 6 511 559 | 13 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||