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Меню банка СВЯЗНОЙ БАНК:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 01.09.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.08.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.09.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 190 866 | 1 017 020 | 1 012 424 | 195 462 |  |
| 20202 | 154 914 | 784 526 | 785 810 | 153 630 | |
| 20206 | 2 453 | 28 190 | 27 041 | 3 602 | |
| 20208 | 33 499 | 125 523 | 120 792 | 38 230 | |
| 20209 | 0 | 78 781 | 78 781 | 0 | |
| 301 | 484 488 | 13 211 022 | 13 241 597 | 453 913 | |
| 30102 | 242 303 | 11 615 359 | 11 628 144 | 229 518 | |
| 30110 | 7 641 | 40 899 | 39 439 | 9 101 | |
| 30114 | 234 544 | 1 554 764 | 1 574 014 | 215 294 | |
| 302 | 114 008 | 26 989 | 26 586 | 114 411 | |
| 30202 | 89 313 | 0 | 1 654 | 87 659 | |
| 30204 | 24 172 | 1 364 | 0 | 25 536 | |
| 30233 | 523 | 25 625 | 24 932 | 1 216 | |
| 303 | 536 516 | 1 049 940 | 1 166 616 | 419 840 | |
| 30302 | 536 516 | 1 049 940 | 1 166 616 | 419 840 | |
| 304 | 4 814 | 1 650 697 | 1 640 831 | 14 680 | |
| 30402 | 4 814 | 560 193 | 550 327 | 14 680 | |
| 30404 | 0 | 611 165 | 611 165 | 0 | |
| 30409 | 0 | 479 339 | 479 339 | 0 | |
| 320 | 460 200 | 8 817 790 | 8 275 341 | 1 002 649 | |
| 32002 | 445 200 | 4 418 354 | 4 863 554 | 0 | |
| 32003 | 15 000 | 4 171 532 | 3 209 532 | 977 000 | |
| 32004 | 0 | 227 904 | 202 255 | 25 649 | |
| 322 | 4 531 | 146 | 137 | 4 540 | |
| 32208 | 4 531 | 146 | 137 | 4 540 | |
| 323 | 1 980 | 115 | 111 | 1 984 | |
| 32308 | 51 | 1 | 52 | 0 | |
| 32309 | 1 929 | 114 | 59 | 1 984 | |
| 451 | 302 219 | 114 615 | 1 562 | 415 272 | |
| 45105 | 0 | 2 000 | 0 | 2 000 | |
| 45106 | 287 786 | 112 425 | 840 | 399 371 | |
| 45107 | 14 433 | 190 | 722 | 13 901 | |
| 452 | 4 511 974 | 475 367 | 682 563 | 4 304 778 | |
| 45201 | 51 226 | 154 995 | 146 736 | 59 485 | |
| 45203 | 200 000 | 200 000 | 400 000 | 0 | |
| 45204 | 0 | 2 350 | 0 | 2 350 | |
| 45205 | 60 760 | 25 300 | 32 510 | 53 550 | |
| 45206 | 814 233 | 63 249 | 39 125 | 838 357 | |
| 45207 | 2 540 221 | 21 184 | 34 325 | 2 527 080 | |
| 45208 | 845 534 | 8 289 | 29 867 | 823 956 | |
| 453 | 9 000 | 0 | 1 000 | 8 000 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 45307 | 6 000 | 0 | 1 000 | 5 000 | |
| 454 | 132 138 | 10 159 | 7 199 | 135 098 | |
| 45401 | 953 | 467 | 426 | 994 | |
| 45404 | 0 | 400 | 0 | 400 | |
| 45405 | 3 701 | 0 | 701 | 3 000 | |
| 45406 | 48 148 | 6 292 | 4 200 | 50 240 | |
| 45407 | 79 336 | 3 000 | 1 872 | 80 464 | |
| 455 | 999 737 | 47 749 | 39 615 | 1 007 871 | |
| 45502 | 0 | 3 402 | 3 102 | 300 | |
| 45503 | 17 725 | 543 | 13 153 | 5 115 | |
| 45504 | 30 435 | 36 | 20 | 30 451 | |
| 45505 | 98 696 | 8 108 | 8 601 | 98 203 | |
| 45506 | 641 686 | 24 273 | 10 321 | 655 638 | |
| 45507 | 208 911 | 9 391 | 2 584 | 215 718 | |
| 45509 | 2 284 | 1 996 | 1 834 | 2 446 | |
| 456 | 413 312 | 13 650 | 11 165 | 415 797 | |
| 45604 | 873 | 1 794 | 39 | 2 628 | |
| 45605 | 66 840 | 690 | 627 | 66 903 | |
| 45606 | 345 599 | 11 166 | 10 499 | 346 266 | |
| 457 | 9 483 | 187 | 1 377 | 8 293 | |
| 45704 | 1 185 | 0 | 1 185 | 0 | |
| 45705 | 5 569 | 173 | 162 | 5 580 | |
| 45706 | 2 646 | 0 | 10 | 2 636 | |
| 45708 | 83 | 14 | 20 | 77 | |
| 458 | 175 932 | 40 278 | 20 560 | 195 650 | |
| 45812 | 143 876 | 39 134 | 19 609 | 163 401 | |
| 45814 | 860 | 0 | 0 | 860 | |
| 45815 | 31 196 | 1 144 | 951 | 31 389 | |
| 459 | 90 | 3 | 3 | 90 | |
| 45915 | 90 | 3 | 3 | 90 | |
| 470 | 512 | 17 | 16 | 513 | |
| 47001 | 512 | 17 | 16 | 513 | |
| 474 | 35 483 | 3 270 789 | 3 262 684 | 43 588 | |
| 47404 | 9 450 | 1 574 618 | 1 574 601 | 9 467 | |
| 47408 | 0 | 1 463 156 | 1 463 156 | 0 | |
| 47417 | 0 | 20 | 20 | 0 | |
| 47423 | 0 | 214 443 | 214 443 | 0 | |
| 47427 | 26 033 | 18 552 | 10 464 | 34 121 | |
| 475 | 28 214 | 17 431 | 7 553 | 38 092 | |
| 47502 | 28 214 | 17 431 | 7 553 | 38 092 | |
| 478 | 3 334 | 0 | 385 | 2 949 | |
| 47802 | 3 334 | 0 | 385 | 2 949 | |
| 501 | 251 625 | 335 895 | 337 425 | 250 095 | |
| 50104 | 220 982 | 333 621 | 334 865 | 219 738 | |
| 50105 | 10 802 | 12 | 66 | 10 748 | |
| 50107 | 19 841 | 2 | 234 | 19 609 | |
| 50112 | 0 | 2 260 | 2 260 | 0 | |
| 504 | 0 | 2 440 | 1 644 | 796 | |
| 50406 | 0 | 2 440 | 1 644 | 796 | |
| 506 | 53 925 | 149 303 | 164 440 | 38 788 | |
| 50605 | 10 041 | 1 487 | 2 394 | 9 134 | |
| 50606 | 13 889 | 37 294 | 21 529 | 29 654 | |
| 50610 | 0 | 5 319 | 5 319 | 0 | |
| 50611 | 29 995 | 105 203 | 135 198 | 0 | |
| 509 | 47 | 8 | 8 | 47 | |
| 50905 | 47 | 8 | 8 | 47 | |
| 514 | 493 192 | 149 618 | 282 375 | 360 435 | |
| 51402 | 199 | 56 883 | 57 082 | 0 | |
| 51403 | 19 801 | 0 | 19 801 | 0 | |
| 51404 | 67 500 | 0 | 19 367 | 48 133 | |
| 51405 | 253 800 | 79 445 | 168 089 | 165 156 | |
| 51406 | 151 892 | 13 290 | 18 036 | 147 146 | |
| 525 | 8 853 | 1 560 | 272 | 10 141 | |
| 52502 | 8 853 | 1 560 | 272 | 10 141 | |
| 603 | 12 598 | 12 469 | 12 390 | 12 677 | |
| 60302 | 7 027 | 0 | 528 | 6 499 | |
| 60304 | 875 | 0 | 21 | 854 | |
| 60306 | 3 | 2 815 | 2 818 | 0 | |
| 60308 | 110 | 444 | 509 | 45 | |
| 60310 | 0 | 1 386 | 1 386 | 0 | |
| 60312 | 3 122 | 6 715 | 5 477 | 4 360 | |
| 60314 | 1 425 | 63 | 605 | 883 | |
| 60323 | 36 | 1 046 | 1 046 | 36 | |
| 604 | 65 286 | 31 | 0 | 65 317 | |
| 60401 | 65 286 | 31 | 0 | 65 317 | |
| 607 | 0 | 31 | 31 | 0 | |
| 60701 | 0 | 31 | 31 | 0 | |
| 610 | 950 | 383 | 234 | 1 099 | |
| 61002 | 664 | 70 | 6 | 728 | |
| 61008 | 220 | 215 | 146 | 289 | |
| 61009 | 40 | 98 | 82 | 56 | |
| 61010 | 26 | 0 | 0 | 26 | |
| 612 | 0 | 2 484 | 2 484 | 0 | |
| 61204 | 0 | 2 484 | 2 484 | 0 | |
| 614 | 64 513 | 104 228 | 3 774 | 164 967 | |
| 61403 | 8 140 | 429 | 3 774 | 4 795 | |
| 61406 | 56 373 | 103 799 | 0 | 160 172 | |
| 702 | 175 377 | 116 190 | 22 | 291 545 | |
| 70201 | 139 | 248 | 0 | 387 | |
| 70202 | 26 626 | 2 110 | 0 | 28 736 | |
| 70203 | 6 842 | 4 797 | 0 | 11 639 | |
| 70204 | 4 601 | 4 635 | 0 | 9 236 | |
| 70205 | 184 | 209 | 0 | 393 | |
| 70206 | 14 543 | 14 563 | 11 | 29 095 | |
| 70209 | 122 442 | 89 628 | 11 | 212 059 | |
| 705 | 21 927 | 2 703 | 0 | 24 630 | |
| 70501 | 21 927 | 2 703 | 0 | 24 630 | |
| Пассив | |||||
| 102 | 48 000 | 0 | 0 | 48 000 | |
| 10207 | 48 000 | 0 | 0 | 48 000 | |
| 106 | 1 387 413 | 0 | 0 | 1 387 413 | |
| 10601 | 2 930 | 0 | 0 | 2 930 | |
| 10602 | 1 384 483 | 0 | 0 | 1 384 483 | |
| 107 | 122 056 | 0 | 0 | 122 056 | |
| 10701 | 38 618 | 0 | 0 | 38 618 | |
| 10703 | 26 799 | 0 | 0 | 26 799 | |
| 10704 | 56 639 | 0 | 0 | 56 639 | |
| 301 | 18 | 17 | 0 | 1 | |
| 30109 | 18 | 17 | 0 | 1 | |
| 302 | 86 577 | 7 251 891 | 7 185 780 | 20 466 | |
| 30220 | 2 011 | 198 999 | 198 031 | 1 043 | |
| 30222 | 0 | 1 211 | 1 211 | 0 | |
| 30223 | 84 566 | 6 895 658 | 6 830 511 | 19 419 | |
| 30232 | 0 | 156 023 | 156 027 | 4 | |
| 303 | 536 516 | 1 166 616 | 1 049 940 | 419 840 | |
| 30301 | 536 516 | 1 166 616 | 1 049 940 | 419 840 | |
| 304 | 0 | 489 938 | 489 938 | 0 | |
| 30408 | 0 | 489 938 | 489 938 | 0 | |
| 306 | 5 064 | 14 633 | 14 124 | 4 555 | |
| 30601 | 4 915 | 14 633 | 14 124 | 4 406 | |
| 30606 | 149 | 0 | 0 | 149 | |
| 313 | 30 000 | 629 891 | 639 891 | 40 000 | |
| 31302 | 0 | 333 000 | 333 000 | 0 | |
| 31303 | 30 000 | 236 891 | 246 891 | 40 000 | |
| 31304 | 0 | 30 000 | 30 000 | 0 | |
| 31305 | 0 | 30 000 | 30 000 | 0 | |
| 320 | 1 500 | 19 325 | 19 625 | 1 800 | |
| 32015 | 1 500 | 19 325 | 19 625 | 1 800 | |
| 328 | 879 | 927 | 936 | 888 | |
| 32801 | 879 | 927 | 936 | 888 | |
| 405 | 278 431 | 250 280 | 308 341 | 336 492 | |
| 40502 | 277 915 | 250 248 | 308 258 | 335 925 | |
| 40503 | 516 | 32 | 83 | 567 | |
| 406 | 960 | 765 | 548 | 743 | |
| 40602 | 408 | 673 | 548 | 283 | |
| 40603 | 552 | 92 | 0 | 460 | |
| 407 | 1 666 294 | 7 559 812 | 7 833 949 | 1 940 431 | |
| 40701 | 57 906 | 322 204 | 320 429 | 56 131 | |
| 40702 | 1 182 439 | 7 065 866 | 7 328 385 | 1 444 958 | |
| 40703 | 425 949 | 171 742 | 185 135 | 439 342 | |
| 408 | 456 706 | 994 751 | 1 004 263 | 466 218 | |
| 40802 | 25 876 | 90 283 | 95 296 | 30 889 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 26 851 | 32 618 | 47 142 | 41 375 | |
| 40813 | 25 | 0 | 0 | 25 | |
| 40814 | 43 | 0 | 0 | 43 | |
| 40817 | 394 483 | 849 376 | 832 017 | 377 124 | |
| 40818 | 3 | 0 | 0 | 3 | |
| 40820 | 9 413 | 22 474 | 29 808 | 16 747 | |
| 409 | 104 | 6 102 | 51 090 | 45 092 | |
| 40901 | 0 | 0 | 45 000 | 45 000 | |
| 40905 | 25 | 519 | 495 | 1 | |
| 40909 | 26 | 72 | 46 | 0 | |
| 40910 | 0 | 2 | 2 | 0 | |
| 40911 | 50 | 2 120 | 2 139 | 69 | |
| 40912 | 3 | 2 110 | 2 111 | 4 | |
| 40913 | 0 | 1 279 | 1 297 | 18 | |
| 415 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 41503 | 10 000 | 10 000 | 0 | 0 | |
| 41504 | 0 | 0 | 10 000 | 10 000 | |
| 420 | 216 174 | 0 | 8 000 | 224 174 | |
| 42003 | 2 100 | 0 | 2 200 | 4 300 | |
| 42004 | 35 000 | 0 | 5 800 | 40 800 | |
| 42005 | 89 070 | 0 | 0 | 89 070 | |
| 42006 | 90 004 | 0 | 0 | 90 004 | |
| 421 | 332 819 | 233 901 | 132 362 | 231 280 | |
| 42102 | 60 000 | 60 000 | 0 | 0 | |
| 42103 | 50 000 | 96 102 | 88 102 | 42 000 | |
| 42104 | 117 233 | 49 580 | 24 791 | 92 444 | |
| 42105 | 70 624 | 24 811 | 19 469 | 65 282 | |
| 42106 | 34 962 | 3 408 | 0 | 31 554 | |
| 422 | 417 500 | 0 | 15 000 | 432 500 | |
| 42205 | 6 500 | 0 | 15 000 | 21 500 | |
| 42206 | 411 000 | 0 | 0 | 411 000 | |
| 423 | 821 410 | 197 088 | 242 349 | 866 671 | |
| 42301 | 31 026 | 19 587 | 19 074 | 30 513 | |
| 42303 | 11 482 | 63 816 | 77 879 | 25 545 | |
| 42304 | 39 040 | 3 541 | 8 659 | 44 158 | |
| 42305 | 316 638 | 71 588 | 65 787 | 310 837 | |
| 42306 | 375 390 | 36 978 | 67 747 | 406 159 | |
| 42307 | 47 292 | 1 526 | 3 146 | 48 912 | |
| 42310 | 38 | 13 | 10 | 35 | |
| 42311 | 31 | 3 | 10 | 38 | |
| 42312 | 17 | 3 | 8 | 22 | |
| 42313 | 152 | 23 | 9 | 138 | |
| 42314 | 155 | 6 | 15 | 164 | |
| 42315 | 149 | 4 | 5 | 150 | |
| 425 | 1 929 | 58 | 62 | 1 933 | |
| 42507 | 1 929 | 58 | 62 | 1 933 | |
| 426 | 12 434 | 3 285 | 3 696 | 12 845 | |
| 42601 | 1 129 | 3 270 | 3 618 | 1 477 | |
| 42605 | 2 993 | 5 | 71 | 3 059 | |
| 42606 | 8 297 | 6 | 6 | 8 297 | |
| 42611 | 2 | 2 | 0 | 0 | |
| 42613 | 5 | 0 | 1 | 6 | |
| 42614 | 5 | 2 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 440 | 511 998 | 15 552 | 16 542 | 512 988 | |
| 44007 | 511 998 | 15 552 | 16 542 | 512 988 | |
| 451 | 5 417 | 167 | 623 | 5 873 | |
| 45115 | 5 417 | 167 | 623 | 5 873 | |
| 452 | 1 360 097 | 45 114 | 15 520 | 1 330 503 | |
| 45215 | 1 360 097 | 45 114 | 15 520 | 1 330 503 | |
| 454 | 17 002 | 863 | 801 | 16 940 | |
| 45415 | 17 002 | 863 | 801 | 16 940 | |
| 455 | 40 622 | 3 232 | 1 043 | 38 433 | |
| 45515 | 40 622 | 3 232 | 1 043 | 38 433 | |
| 456 | 190 475 | 5 494 | 6 216 | 191 197 | |
| 45615 | 190 475 | 5 494 | 6 216 | 191 197 | |
| 457 | 1 436 | 8 | 3 | 1 431 | |
| 45715 | 1 436 | 8 | 3 | 1 431 | |
| 458 | 139 954 | 2 918 | 22 262 | 159 298 | |
| 45818 | 139 954 | 2 918 | 22 262 | 159 298 | |
| 474 | 80 165 | 2 269 678 | 2 278 720 | 89 207 | |
| 47403 | 0 | 473 559 | 473 559 | 0 | |
| 47405 | 5 110 | 33 554 | 36 133 | 7 689 | |
| 47407 | 0 | 1 517 986 | 1 517 986 | 0 | |
| 47409 | 401 | 403 | 2 | 0 | |
| 47411 | 14 713 | 5 176 | 6 360 | 15 897 | |
| 47416 | 8 910 | 214 188 | 224 543 | 19 265 | |
| 47422 | 2 | 11 | 13 | 4 | |
| 47425 | 37 529 | 22 425 | 9 054 | 24 158 | |
| 47426 | 13 500 | 2 376 | 11 070 | 22 194 | |
| 475 | 25 243 | 9 539 | 17 619 | 33 323 | |
| 47501 | 25 243 | 9 539 | 17 619 | 33 323 | |
| 478 | 413 | 3 | 0 | 410 | |
| 47804 | 413 | 3 | 0 | 410 | |
| 501 | 0 | 2 040 | 2 040 | 0 | |
| 50111 | 0 | 2 040 | 2 040 | 0 | |
| 504 | 0 | 6 747 | 6 747 | 0 | |
| 50405 | 0 | 6 747 | 6 747 | 0 | |
| 506 | 0 | 4 467 | 4 467 | 0 | |
| 50609 | 0 | 4 467 | 4 467 | 0 | |
| 514 | 1 438 | 1 723 | 2 668 | 2 383 | |
| 51410 | 1 438 | 1 723 | 2 668 | 2 383 | |
| 521 | 1 120 | 0 | 0 | 1 120 | |
| 52105 | 1 120 | 0 | 0 | 1 120 | |
| 523 | 158 212 | 3 545 | 3 770 | 158 437 | |
| 52301 | 19 346 | 585 | 622 | 19 383 | |
| 52305 | 43 669 | 97 | 103 | 43 675 | |
| 52306 | 58 180 | 1 739 | 1 849 | 58 290 | |
| 52307 | 37 017 | 1 124 | 1 196 | 37 089 | |
| 524 | 3 089 | 0 | 0 | 3 089 | |
| 52406 | 3 089 | 0 | 0 | 3 089 | |
| 525 | 8 629 | 272 | 1 560 | 9 917 | |
| 52501 | 8 629 | 272 | 1 560 | 9 917 | |
| 603 | 9 316 | 29 854 | 22 146 | 1 608 | |
| 60301 | 1 412 | 5 929 | 5 447 | 930 | |
| 60303 | 506 | 3 211 | 2 821 | 116 | |
| 60305 | 7 096 | 19 699 | 12 740 | 137 | |
| 60307 | 3 | 4 | 1 | 0 | |
| 60309 | 212 | 205 | 315 | 322 | |
| 60322 | 81 | 800 | 816 | 97 | |
| 60324 | 6 | 6 | 6 | 6 | |
| 606 | 44 040 | 0 | 792 | 44 832 | |
| 60601 | 44 040 | 0 | 792 | 44 832 | |
| 612 | 0 | 490 900 | 490 900 | 0 | |
| 61203 | 0 | 490 476 | 490 476 | 0 | |
| 61207 | 0 | 424 | 424 | 0 | |
| 613 | 57 692 | 93 | 105 669 | 163 268 | |
| 61306 | 57 692 | 93 | 105 669 | 163 268 | |
| 701 | 133 175 | 10 | 148 380 | 281 545 | |
| 70101 | 36 768 | 5 | 28 024 | 64 787 | |
| 70102 | 4 474 | 0 | 12 484 | 16 958 | |
| 70103 | 941 | 0 | 1 012 | 1 953 | |
| 70106 | 3 | 0 | 0 | 3 | |
| 70107 | 90 989 | 5 | 106 860 | 197 844 | |
| 703 | 344 807 | 0 | 0 | 344 807 | |
| 70301 | 23 125 | 0 | 0 | 23 125 | |
| 70302 | 321 682 | 0 | 0 | 321 682 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 045 | 0 | 0 | 4 045 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 4 042 | 0 | 0 | 4 042 | |
| 908 | 308 634 | 25 065 | 24 858 | 308 841 | |
| 90802 | 370 | 10 800 | 10 800 | 370 | |
| 90803 | 308 264 | 14 265 | 14 058 | 308 471 | |
| 909 | 400 775 | 57 580 | 33 788 | 424 567 | |
| 90901 | 427 | 25 809 | 25 927 | 309 | |
| 90902 | 400 348 | 31 771 | 7 861 | 424 258 | |
| 912 | 32 | 4 | 3 | 33 | |
| 91202 | 16 | 2 | 2 | 16 | |
| 91203 | 1 | 2 | 1 | 2 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 913 | 8 516 323 | 683 904 | 1 112 298 | 8 087 929 | |
| 91303 | 547 898 | 3 045 | 2 863 | 548 080 | |
| 91305 | 3 694 761 | 464 641 | 921 756 | 3 237 646 | |
| 91307 | 4 269 897 | 216 218 | 187 294 | 4 298 821 | |
| 91308 | 98 | 0 | 0 | 98 | |
| 91310 | 3 669 | 0 | 385 | 3 284 | |
| 915 | 156 291 | 8 832 | 8 832 | 156 291 | |
| 91501 | 6 108 | 8 832 | 8 832 | 6 108 | |
| 91503 | 150 183 | 0 | 0 | 150 183 | |
| 916 | 244 137 | 55 968 | 17 523 | 282 582 | |
| 91604 | 244 137 | 55 968 | 17 523 | 282 582 | |
| 917 | 1 309 | 1 | 1 | 1 309 | |
| 91703 | 71 | 0 | 0 | 71 | |
| 91704 | 1 238 | 1 | 1 | 1 238 | |
| 918 | 21 428 | 11 | 10 | 21 429 | |
| 91801 | 11 880 | 0 | 0 | 11 880 | |
| 91802 | 9 548 | 11 | 10 | 9 549 | |
| 999 | 1 351 537 | 493 210 | 623 943 | 1 220 804 | |
| 99998 | 1 351 537 | 493 210 | 623 943 | 1 220 804 | |
| Пассив | |||||
| 913 | 593 867 | 372 263 | 323 616 | 545 220 | |
| 91302 | 320 215 | 99 993 | 83 104 | 303 326 | |
| 91309 | 273 652 | 272 270 | 240 512 | 241 894 | |
| 914 | 757 670 | 251 680 | 169 594 | 675 584 | |
| 91404 | 757 670 | 251 680 | 169 594 | 675 584 | |
| 999 | 9 652 974 | 1 197 235 | 831 287 | 9 287 026 | |
| 99999 | 9 652 974 | 1 197 235 | 831 287 | 9 287 026 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 38 374 | 395 590 | 369 857 | 64 107 | |
| 93001 | 38 374 | 395 590 | 369 857 | 64 107 | |
| 936 | 0 | 339 953 | 339 953 | 0 | |
| 93601 | 0 | 339 953 | 339 953 | 0 | |
| 937 | 30 029 | 180 560 | 210 589 | 0 | |
| 93701 | 0 | 135 300 | 135 300 | 0 | |
| 93702 | 30 029 | 45 260 | 75 289 | 0 | |
| 938 | 25 | 700 | 712 | 13 | |
| 93801 | 25 | 700 | 712 | 13 | |
| 940 | 6 577 | 20 103 | 26 680 | 0 | |
| 94001 | 6 577 | 20 103 | 26 680 | 0 | |
| Пассив | |||||
| 960 | 38 399 | 369 548 | 395 269 | 64 120 | |
| 96001 | 38 399 | 369 548 | 395 269 | 64 120 | |
| 966 | 0 | 334 035 | 334 035 | 0 | |
| 96601 | 0 | 334 035 | 334 035 | 0 | |
| 967 | 36 606 | 245 381 | 208 775 | 0 | |
| 96701 | 0 | 153 659 | 153 659 | 0 | |
| 96702 | 36 606 | 91 722 | 55 116 | 0 | |
| 968 | 0 | 912 | 912 | 0 | |
| 96801 | 0 | 912 | 912 | 0 | |
| 970 | 0 | 26 680 | 26 680 | 0 | |
| 97001 | 0 | 26 680 | 26 680 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 269 525 388 | 6 401 277 | 2 870 853 | 273 055 812 | |
| 98000 | 91 | 72 | 97 | 66 | |
| 98010 | 269 525 297 | 6 401 205 | 2 870 756 | 273 055 746 | |
| Пассив | |||||
| 980 | 269 525 388 | 12 797 632 | 16 328 056 | 273 055 812 | |
| 98040 | 254 054 373 | 221 768 | 3 536 977 | 257 369 582 | |
| 98050 | 1 092 341 | 9 243 815 | 9 459 030 | 1 307 556 | |
| 98053 | 0 | 3 332 049 | 3 332 049 | 0 | |
| 98065 | 1 301 156 | 0 | 0 | 1 301 156 | |
| 98070 | 13 077 518 | 0 | 0 | 13 077 518 | |