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Меню банка СТРОЙКРЕДИТ:
- Общая информация
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- 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 01.11.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 11 249 421 | 10 241 468 | 1 007 953 |  |
| 20202 | 0 | 5 729 757 | 5 304 305 | 425 452 | |
| 20207 | 0 | 104 454 | 103 878 | 576 | |
| 20208 | 0 | 3 439 616 | 2 896 454 | 543 162 | |
| 20209 | 0 | 2 015 459 | 1 976 696 | 38 763 | |
| 301 | 0 | 56 567 084 | 53 529 717 | 3 037 367 | |
| 30102 | 0 | 49 601 858 | 48 348 819 | 1 253 039 | |
| 30110 | 0 | 685 075 | 656 019 | 29 056 | |
| 30114 | 0 | 7 292 805 | 5 537 533 | 1 755 272 | |
| 302 | 0 | 4 931 797 | 4 895 094 | 36 703 | |
| 30202 | 0 | 74 605 | 52 525 | 22 080 | |
| 30204 | 0 | 30 808 | 22 156 | 8 652 | |
| 30210 | 0 | 554 400 | 554 400 | 0 | |
| 30221 | 0 | 4 176 931 | 4 176 931 | 0 | |
| 30233 | 0 | 95 053 | 89 082 | 5 971 | |
| 303 | 0 | 21 160 928 | 14 310 100 | 6 850 828 | |
| 30302 | 0 | 20 096 721 | 19 886 081 | 210 640 | |
| 30306 | 0 | 1 633 409 | -5 006 779 | 6 640 188 | |
| 304 | 0 | 22 578 741 | 22 467 885 | 110 856 | |
| 30402 | 0 | 18 090 727 | 17 979 871 | 110 856 | |
| 30404 | 0 | 3 989 370 | 3 989 370 | 0 | |
| 30409 | 0 | 498 644 | 498 644 | 0 | |
| 306 | 0 | 0 | -19 | 19 | |
| 30602 | 0 | 0 | -19 | 19 | |
| 320 | 0 | 913 054 | -66 263 | 979 317 | |
| 32002 | 0 | 504 342 | 479 342 | 25 000 | |
| 32003 | 0 | 117 681 | 117 681 | 0 | |
| 32004 | 0 | 65 000 | 45 000 | 20 000 | |
| 32005 | 0 | 155 000 | -185 000 | 340 000 | |
| 32008 | 0 | 78 031 | -516 286 | 594 317 | |
| 323 | 0 | 8 366 | -74 240 | 82 606 | |
| 32301 | 0 | 8 366 | -74 240 | 82 606 | |
| 449 | 0 | 4 500 | 0 | 4 500 | |
| 44904 | 0 | 4 500 | 0 | 4 500 | |
| 452 | 0 | 1 664 118 | -2 440 739 | 4 104 857 | |
| 45201 | 0 | 601 180 | 440 314 | 160 866 | |
| 45203 | 0 | 441 194 | 287 814 | 153 380 | |
| 45204 | 0 | 42 439 | -16 606 | 59 045 | |
| 45205 | 0 | 293 520 | 73 373 | 220 147 | |
| 45206 | 0 | 417 441 | -1 583 441 | 2 000 882 | |
| 45207 | 0 | 59 556 | -1 450 981 | 1 510 537 | |
| 45209 | 0 | 96 000 | 96 000 | 0 | |
| 453 | 0 | 102 | 102 | 0 | |
| 45301 | 0 | 102 | 102 | 0 | |
| 454 | 0 | 9 571 | -213 242 | 222 813 | |
| 45406 | 0 | 3 439 | -56 691 | 60 130 | |
| 45407 | 0 | 6 132 | -156 551 | 162 683 | |
| 455 | 0 | 468 997 | -4 537 767 | 5 006 764 | |
| 45502 | 0 | 6 000 | 0 | 6 000 | |
| 45503 | 0 | 55 788 | 2 702 | 53 086 | |
| 45504 | 0 | 398 | -7 204 | 7 602 | |
| 45505 | 0 | 9 953 | -41 923 | 51 876 | |
| 45506 | 0 | 188 640 | -3 531 303 | 3 719 943 | |
| 45507 | 0 | 120 036 | -964 933 | 1 084 969 | |
| 45508 | 0 | 6 911 | -4 025 | 10 936 | |
| 45509 | 0 | 81 669 | 9 317 | 72 352 | |
| 456 | 0 | 274 400 | -27 600 | 302 000 | |
| 45601 | 0 | 257 500 | 0 | 257 500 | |
| 45604 | 0 | 36 800 | -7 700 | 44 500 | |
| 457 | 0 | 37 | -2 371 | 2 408 | |
| 45704 | 0 | 0 | -936 | 936 | |
| 45705 | 0 | 0 | -1 200 | 1 200 | |
| 45708 | 0 | 37 | -235 | 272 | |
| 458 | 0 | 63 679 | -43 758 | 107 437 | |
| 45811 | 0 | 40 000 | 40 000 | 0 | |
| 45812 | 0 | 10 376 | -31 005 | 41 381 | |
| 45814 | 0 | 1 140 | -1 730 | 2 870 | |
| 45815 | 0 | 26 195 | -36 991 | 63 186 | |
| 459 | 0 | 8 989 | 2 523 | 6 466 | |
| 45911 | 0 | 31 | 31 | 0 | |
| 45912 | 0 | 1 060 | 38 | 1 022 | |
| 45915 | 0 | 7 929 | 2 485 | 5 444 | |
| 470 | 0 | 93 | -836 | 929 | |
| 47001 | 0 | 93 | -836 | 929 | |
| 471 | 0 | 957 | -3 657 | 4 614 | |
| 47101 | 0 | 91 | -6 | 97 | |
| 47104 | 0 | 866 | 80 | 786 | |
| 47105 | 0 | 180 | -3 551 | 3 731 | |
| 474 | 0 | 144 679 452 | 144 325 005 | 354 447 | |
| 47402 | 0 | 1 028 081 | 1 028 081 | 0 | |
| 47404 | 0 | 19 604 714 | 19 464 753 | 139 961 | |
| 47408 | 0 | 122 553 597 | 122 553 597 | 0 | |
| 47423 | 0 | 1 431 357 | 1 272 494 | 158 863 | |
| 47427 | 0 | 61 703 | 6 080 | 55 623 | |
| 478 | 0 | 1 028 081 | -2 545 476 | 3 573 557 | |
| 47803 | 0 | 1 028 081 | -2 545 476 | 3 573 557 | |
| 501 | 0 | 732 698 | -2 169 120 | 2 901 818 | |
| 50104 | 0 | 328 643 | -438 567 | 767 210 | |
| 50106 | 0 | 222 735 | -162 118 | 384 853 | |
| 50107 | 0 | 110 986 | -1 278 967 | 1 389 953 | |
| 50110 | 0 | 3 109 | -23 758 | 26 867 | |
| 50118 | 0 | 393 963 | 65 321 | 328 642 | |
| 50121 | 0 | 5 963 | 1 670 | 4 293 | |
| 506 | 0 | 546 377 | 442 847 | 103 530 | |
| 50605 | 0 | 479 | 0 | 479 | |
| 50606 | 0 | 546 283 | 443 232 | 103 051 | |
| 50621 | 0 | 94 | 94 | 0 | |
| 507 | 0 | 641 | -5 780 | 6 421 | |
| 50708 | 0 | 641 | -5 780 | 6 421 | |
| 514 | 0 | 929 779 | -936 397 | 1 866 176 | |
| 51404 | 0 | 43 304 | -843 108 | 886 412 | |
| 51405 | 0 | 254 271 | -159 074 | 413 345 | |
| 51406 | 0 | 671 732 | 105 313 | 566 419 | |
| 515 | 0 | 239 632 | 132 302 | 107 330 | |
| 51501 | 0 | 87 474 | 50 000 | 37 474 | |
| 51503 | 0 | 49 944 | 49 944 | 0 | |
| 51504 | 0 | 115 | -69 741 | 69 856 | |
| 51508 | 0 | 102 244 | 102 244 | 0 | |
| 525 | 0 | 4 070 | -11 827 | 15 897 | |
| 52503 | 0 | 4 070 | -11 827 | 15 897 | |
| 601 | 0 | 0 | -1 400 | 1 400 | |
| 60102 | 0 | 0 | -1 400 | 1 400 | |
| 602 | 0 | 0 | -139 270 | 139 270 | |
| 60201 | 0 | 0 | -139 240 | 139 240 | |
| 60202 | 0 | 0 | -30 | 30 | |
| 603 | 0 | 121 290 | -36 229 | 157 519 | |
| 60302 | 0 | 27 579 | 2 181 | 25 398 | |
| 60306 | 0 | 13 340 | 13 340 | 0 | |
| 60308 | 0 | 4 351 | 3 778 | 573 | |
| 60310 | 0 | 7 275 | 5 692 | 1 583 | |
| 60312 | 0 | 70 166 | 47 031 | 23 135 | |
| 60314 | 0 | 1 213 | 1 213 | 0 | |
| 60315 | 0 | 3 682 | 3 682 | 0 | |
| 60323 | 0 | 1 412 | -105 418 | 106 830 | |
| 604 | 0 | 4 178 | -347 245 | 351 423 | |
| 60401 | 0 | 4 178 | -346 388 | 350 566 | |
| 60404 | 0 | 0 | -857 | 857 | |
| 607 | 0 | 3 957 | 371 | 3 586 | |
| 60701 | 0 | 3 768 | 1 267 | 2 501 | |
| 60702 | 0 | 189 | -896 | 1 085 | |
| 609 | 0 | 0 | -20 | 20 | |
| 60901 | 0 | 0 | -20 | 20 | |
| 610 | 0 | 5 332 | 1 572 | 3 760 | |
| 61002 | 0 | 403 | -1 469 | 1 872 | |
| 61008 | 0 | 3 035 | 1 536 | 1 499 | |
| 61009 | 0 | 1 991 | 1 606 | 385 | |
| 61010 | 0 | 13 | 9 | 4 | |
| 612 | 0 | 2 688 467 | 2 688 467 | 0 | |
| 61209 | 0 | 10 490 | 10 490 | 0 | |
| 61210 | 0 | 1 677 529 | 1 677 529 | 0 | |
| 61212 | 0 | 1 000 448 | 1 000 448 | 0 | |
| 614 | 0 | 3 359 | -29 861 | 33 220 | |
| 61403 | 0 | 3 359 | -29 861 | 33 220 | |
| 705 | 0 | 26 942 | -86 772 | 113 714 | |
| 70501 | 0 | 26 942 | -86 772 | 113 714 | |
| 706 | 0 | 1 784 252 | -5 186 358 | 6 970 610 | |
| 70606 | 0 | 742 887 | -3 926 306 | 4 669 193 | |
| 70607 | 0 | 443 708 | 177 839 | 265 869 | |
| 70608 | 0 | 632 888 | -1 402 600 | 2 035 488 | |
| 70610 | 0 | 0 | -60 | 60 | |
| Пассив | |||||
| 102 | 0 | -1 023 965 | 0 | 1 023 965 | |
| 10207 | 0 | -1 023 965 | 0 | 1 023 965 | |
| 107 | 0 | -81 080 | 0 | 81 080 | |
| 10701 | 0 | -81 080 | 0 | 81 080 | |
| 108 | 0 | -1 318 391 | 0 | 1 318 391 | |
| 10801 | 0 | -1 318 391 | 0 | 1 318 391 | |
| 301 | 0 | 504 362 | 528 843 | 24 481 | |
| 30109 | 0 | 504 362 | 528 667 | 24 305 | |
| 30126 | 0 | 0 | 176 | 176 | |
| 302 | 0 | 695 443 | 706 423 | 10 980 | |
| 30222 | 0 | 81 700 | 81 700 | 0 | |
| 30223 | 0 | 6 330 | 6 350 | 20 | |
| 30232 | 0 | 607 413 | 618 373 | 10 960 | |
| 303 | 0 | 14 226 265 | 21 077 093 | 6 850 828 | |
| 30301 | 0 | 19 802 246 | 20 012 886 | 210 640 | |
| 30305 | 0 | -5 006 779 | 1 633 409 | 6 640 188 | |
| 304 | 0 | 1 062 772 | 1 062 772 | 0 | |
| 30408 | 0 | 1 062 772 | 1 062 772 | 0 | |
| 306 | 0 | 2 742 898 | 2 744 393 | 1 495 | |
| 30601 | 0 | 1 453 075 | 1 453 889 | 814 | |
| 30606 | 0 | 1 289 823 | 1 290 504 | 681 | |
| 312 | 0 | 0 | 1 400 000 | 1 400 000 | |
| 31204 | 0 | 0 | 1 400 000 | 1 400 000 | |
| 313 | 0 | 477 000 | 857 000 | 380 000 | |
| 31302 | 0 | 477 000 | 857 000 | 380 000 | |
| 314 | 0 | -426 286 | 78 031 | 504 317 | |
| 31408 | 0 | -426 286 | 78 031 | 504 317 | |
| 315 | 0 | 53 867 | 53 867 | 0 | |
| 31502 | 0 | 53 867 | 53 867 | 0 | |
| 329 | 0 | 0 | 300 000 | 300 000 | |
| 32901 | 0 | 0 | 300 000 | 300 000 | |
| 405 | 0 | 25 779 | 27 022 | 1 243 | |
| 40502 | 0 | 25 787 | 27 022 | 1 235 | |
| 40503 | 0 | -8 | 0 | 8 | |
| 406 | 0 | 21 674 | 34 883 | 13 209 | |
| 40602 | 0 | 5 385 | 5 598 | 213 | |
| 40603 | 0 | 16 289 | 29 285 | 12 996 | |
| 407 | 0 | 35 453 590 | 39 204 425 | 3 750 835 | |
| 40701 | 0 | 830 712 | 940 891 | 110 179 | |
| 40702 | 0 | 34 464 895 | 38 023 442 | 3 558 547 | |
| 40703 | 0 | 157 983 | 240 092 | 82 109 | |
| 408 | 0 | 1 952 111 | 6 531 788 | 4 579 677 | |
| 40802 | 0 | -1 669 460 | 703 129 | 2 372 589 | |
| 40807 | 0 | 1 156 389 | 1 238 795 | 82 406 | |
| 40813 | 0 | -7 | 0 | 7 | |
| 40817 | 0 | 2 564 798 | 4 685 052 | 2 120 254 | |
| 40820 | 0 | 864 | 5 285 | 4 421 | |
| 409 | 0 | 224 348 | 224 826 | 478 | |
| 40901 | 0 | 26 500 | 26 500 | 0 | |
| 40905 | 0 | 6 549 | 6 779 | 230 | |
| 40906 | 0 | 60 595 | 60 595 | 0 | |
| 40909 | 0 | 2 973 | 3 038 | 65 | |
| 40910 | 0 | 1 390 | 1 390 | 0 | |
| 40911 | 0 | 105 210 | 105 352 | 142 | |
| 40912 | 0 | 14 066 | 14 070 | 4 | |
| 40913 | 0 | 7 209 | 7 246 | 37 | |
| 417 | 0 | -50 000 | 0 | 50 000 | |
| 41706 | 0 | -50 000 | 0 | 50 000 | |
| 420 | 0 | -115 599 | 60 001 | 175 600 | |
| 42001 | 0 | 7 000 | 7 000 | 0 | |
| 42004 | 0 | -2 000 | 5 000 | 7 000 | |
| 42005 | 0 | -22 599 | 48 001 | 70 600 | |
| 42006 | 0 | -98 000 | 0 | 98 000 | |
| 421 | 0 | -2 625 945 | 2 005 235 | 4 631 180 | |
| 42102 | 0 | 30 000 | 30 000 | 0 | |
| 42103 | 0 | -250 000 | 809 000 | 1 059 000 | |
| 42104 | 0 | -637 000 | 700 500 | 1 337 500 | |
| 42105 | 0 | 267 803 | 485 081 | 217 278 | |
| 42106 | 0 | -1 554 402 | 463 000 | 2 017 402 | |
| 422 | 0 | 4 865 | 40 000 | 35 135 | |
| 42204 | 0 | 5 000 | 40 000 | 35 000 | |
| 42205 | 0 | -100 | 35 | 135 | |
| 423 | 0 | -454 933 | 2 573 570 | 3 028 503 | |
| 42301 | 0 | 1 377 020 | 1 430 431 | 53 411 | |
| 42303 | 0 | 26 473 | 49 810 | 23 337 | |
| 42304 | 0 | -64 092 | 443 891 | 507 983 | |
| 42305 | 0 | -330 489 | 409 955 | 740 444 | |
| 42306 | 0 | -1 137 287 | 554 776 | 1 692 063 | |
| 42307 | 0 | -6 020 | 4 965 | 10 985 | |
| 42309 | 0 | -252 | 28 | 280 | |
| 425 | 0 | -129 237 | 18 323 | 147 560 | |
| 42505 | 0 | 0 | 5 000 | 5 000 | |
| 42506 | 0 | -129 237 | 13 323 | 142 560 | |
| 426 | 0 | -46 729 | 7 140 | 53 869 | |
| 42601 | 0 | 2 343 | 3 801 | 1 458 | |
| 42604 | 0 | -255 | 29 | 284 | |
| 42605 | 0 | -13 267 | 3 750 | 17 017 | |
| 42606 | 0 | -34 626 | 347 | 34 973 | |
| 42607 | 0 | -136 | 1 | 137 | |
| 438 | 0 | -83 709 | 0 | 83 709 | |
| 43807 | 0 | -83 709 | 0 | 83 709 | |
| 452 | 0 | 6 148 | 73 538 | 67 390 | |
| 45215 | 0 | 6 148 | 73 538 | 67 390 | |
| 453 | 0 | 1 | 1 | 0 | |
| 45315 | 0 | 1 | 1 | 0 | |
| 454 | 0 | -6 057 | 185 | 6 242 | |
| 45415 | 0 | -6 057 | 185 | 6 242 | |
| 455 | 0 | -136 667 | 29 366 | 166 033 | |
| 45515 | 0 | -136 667 | 29 366 | 166 033 | |
| 456 | 0 | -2 124 | 11 576 | 13 700 | |
| 45615 | 0 | -2 124 | 11 576 | 13 700 | |
| 457 | 0 | -24 | 0 | 24 | |
| 45715 | 0 | -24 | 0 | 24 | |
| 458 | 0 | -68 656 | 11 444 | 80 100 | |
| 45818 | 0 | -68 656 | 11 444 | 80 100 | |
| 459 | 0 | -522 | 653 | 1 175 | |
| 45918 | 0 | -522 | 653 | 1 175 | |
| 470 | 0 | -9 | 0 | 9 | |
| 47008 | 0 | -9 | 0 | 9 | |
| 471 | 0 | 38 | 451 | 413 | |
| 47108 | 0 | 38 | 451 | 413 | |
| 474 | 0 | 125 689 229 | 125 850 443 | 161 214 | |
| 47403 | 0 | 2 359 211 | 2 359 211 | 0 | |
| 47407 | 0 | 122 673 717 | 122 673 717 | 0 | |
| 47411 | 0 | -26 892 | 23 990 | 50 882 | |
| 47416 | 0 | 189 264 | 202 565 | 13 301 | |
| 47422 | 0 | 553 030 | 553 198 | 168 | |
| 47425 | 0 | -12 329 | 19 738 | 32 067 | |
| 47426 | 0 | -37 604 | 27 192 | 64 796 | |
| 478 | 0 | -41 756 | 8 667 | 50 423 | |
| 47804 | 0 | -41 756 | 8 667 | 50 423 | |
| 501 | 0 | 28 531 | 262 047 | 233 516 | |
| 50120 | 0 | 28 531 | 262 047 | 233 516 | |
| 506 | 0 | 246 200 | 278 553 | 32 353 | |
| 50620 | 0 | 246 200 | 278 553 | 32 353 | |
| 515 | 0 | 6 886 | 14 756 | 7 870 | |
| 51510 | 0 | 6 886 | 14 756 | 7 870 | |
| 520 | 0 | -1 000 000 | 0 | 1 000 000 | |
| 52006 | 0 | -1 000 000 | 0 | 1 000 000 | |
| 523 | 0 | -695 532 | 194 301 | 889 833 | |
| 52301 | 0 | -26 667 | 127 055 | 153 722 | |
| 52303 | 0 | 11 181 | 16 325 | 5 144 | |
| 52304 | 0 | 9 734 | 31 015 | 21 281 | |
| 52305 | 0 | -213 127 | 45 444 | 258 571 | |
| 52306 | 0 | -412 820 | 37 074 | 449 894 | |
| 52307 | 0 | -1 099 | 122 | 1 221 | |
| 524 | 0 | 61 411 | 62 001 | 590 | |
| 52406 | 0 | 61 411 | 62 001 | 590 | |
| 525 | 0 | -28 373 | 12 242 | 40 615 | |
| 52501 | 0 | -28 373 | 12 242 | 40 615 | |
| 603 | 0 | 68 924 | 121 258 | 52 334 | |
| 60301 | 0 | 36 959 | 45 662 | 8 703 | |
| 60305 | 0 | 49 472 | 49 518 | 46 | |
| 60307 | 0 | 285 | 286 | 1 | |
| 60309 | 0 | -3 959 | 13 879 | 17 838 | |
| 60311 | 0 | 1 105 | 1 778 | 673 | |
| 60322 | 0 | 10 539 | 11 708 | 1 169 | |
| 60324 | 0 | -21 832 | 2 072 | 23 904 | |
| 606 | 0 | -119 999 | 3 797 | 123 796 | |
| 60601 | 0 | -119 999 | 3 797 | 123 796 | |
| 609 | 0 | -15 | 1 | 16 | |
| 60903 | 0 | -15 | 1 | 16 | |
| 613 | 0 | -11 758 | 5 476 | 17 234 | |
| 61301 | 0 | -1 | 10 | 11 | |
| 61304 | 0 | -11 748 | 5 475 | 17 223 | |
| 706 | 0 | -5 909 640 | 1 271 080 | 7 180 720 | |
| 70601 | 0 | -4 627 310 | 807 903 | 5 435 213 | |
| 70602 | 0 | 1 765 | 6 058 | 4 293 | |
| 70603 | 0 | -1 284 094 | 457 118 | 1 741 212 | |
| 70605 | 0 | -1 | 1 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 81 541 | 81 539 | 2 | |
| 90701 | 0 | 0 | -2 | 2 | |
| 90704 | 0 | 81 541 | 81 541 | 0 | |
| 909 | 0 | 364 202 | -641 843 | 1 006 045 | |
| 90901 | 0 | 100 060 | -157 380 | 257 440 | |
| 90902 | 0 | 246 970 | -484 463 | 731 433 | |
| 90907 | 0 | 56 500 | 39 328 | 17 172 | |
| 912 | 0 | 95 283 | -714 048 | 809 331 | |
| 91202 | 0 | 95 188 | -714 137 | 809 325 | |
| 91203 | 0 | 95 | 90 | 5 | |
| 91207 | 0 | 0 | -1 | 1 | |
| 914 | 0 | 1 642 484 | -16 441 348 | 18 083 832 | |
| 91411 | 0 | 0 | -388 247 | 388 247 | |
| 91414 | 0 | 489 323 | -12 295 688 | 12 785 011 | |
| 91417 | 0 | 0 | -500 000 | 500 000 | |
| 91418 | 0 | 1 214 672 | -3 195 902 | 4 410 574 | |
| 915 | 0 | 0 | -23 339 | 23 339 | |
| 91501 | 0 | 0 | -23 339 | 23 339 | |
| 916 | 0 | 8 701 | -14 707 | 23 408 | |
| 91604 | 0 | 8 701 | -14 707 | 23 408 | |
| 917 | 0 | 3 | -1 908 | 1 911 | |
| 91704 | 0 | 3 | -1 908 | 1 911 | |
| 918 | 0 | 4 | -16 292 | 16 296 | |
| 91802 | 0 | 0 | -16 202 | 16 202 | |
| 91803 | 0 | 4 | -90 | 94 | |
| 999 | 0 | 2 215 613 | -9 983 219 | 12 198 832 | |
| 99998 | 0 | 2 215 613 | -9 983 219 | 12 198 832 | |
| Пассив | |||||
| 913 | 0 | -9 844 280 | 2 215 614 | 12 059 894 | |
| 91311 | 0 | -613 097 | 186 861 | 799 958 | |
| 91312 | 0 | -7 099 640 | 599 433 | 7 699 073 | |
| 91314 | 0 | 46 409 | 46 409 | 0 | |
| 91315 | 0 | -1 827 537 | 707 148 | 2 534 685 | |
| 91316 | 0 | -55 472 | 5 070 | 60 542 | |
| 91317 | 0 | -112 857 | 852 779 | 965 636 | |
| 915 | 0 | -138 929 | 9 | 138 938 | |
| 91507 | 0 | -137 458 | 9 | 137 467 | |
| 91508 | 0 | -1 471 | 0 | 1 471 | |
| 999 | 0 | -17 971 130 | 1 993 034 | 19 964 164 | |
| 99999 | 0 | -17 971 130 | 1 993 034 | 19 964 164 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 62 073 961 | 59 684 003 | 2 389 958 | |
| 93001 | 0 | 62 073 961 | 59 684 003 | 2 389 958 | |
| 938 | 0 | 382 484 | 371 015 | 11 469 | |
| 93801 | 0 | 382 484 | 371 015 | 11 469 | |
| Пассив | |||||
| 960 | 0 | 59 231 358 | 61 632 785 | 2 401 427 | |
| 96001 | 0 | 59 231 358 | 61 632 785 | 2 401 427 | |
| 968 | 0 | 155 961 | 155 961 | 0 | |
| 96801 | 0 | 155 961 | 155 961 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 344 847 237 | -99 359 639 | 444 206 876 | |
| 98000 | 0 | 152 | -92 | 244 | |
| 98010 | 0 | 344 846 945 | -99 359 687 | 444 206 632 | |
| 98020 | 0 | 140 | 140 | 0 | |
| Пассив | |||||
| 980 | 0 | -83 058 138 | 361 148 738 | 444 206 876 | |
| 98040 | 0 | -100 692 141 | 8 395 245 | 109 087 386 | |
| 98050 | 0 | 1 392 502 | 335 742 124 | 334 349 622 | |
| 98053 | 0 | 16 241 501 | 16 241 501 | 0 | |
| 98070 | 0 | 0 | 769 868 | 769 868 | |