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Меню банка СВЯЗНОЙ БАНК:
- 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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 281 379 | 811 140 | 854 614 | 237 905 |  |
| 20202 | 244 397 | 587 131 | 625 041 | 206 487 | |
| 20206 | 3 996 | 23 571 | 23 955 | 3 612 | |
| 20208 | 32 986 | 70 489 | 75 669 | 27 806 | |
| 20209 | 0 | 129 949 | 129 949 | 0 | |
| 301 | 1 273 892 | 14 889 214 | 15 711 400 | 451 706 | |
| 30102 | 302 720 | 12 299 666 | 12 425 394 | 176 992 | |
| 30110 | 13 454 | 33 587 | 38 590 | 8 451 | |
| 30114 | 957 718 | 2 555 961 | 3 247 416 | 266 263 | |
| 302 | 77 368 | 68 114 | 60 729 | 84 753 | |
| 30202 | 60 920 | 4 604 | 0 | 65 524 | |
| 30204 | 13 997 | 4 454 | 0 | 18 451 | |
| 30221 | 0 | 524 | 524 | 0 | |
| 30233 | 2 451 | 58 532 | 60 205 | 778 | |
| 303 | 736 933 | 1 276 902 | 1 339 624 | 674 211 | |
| 30302 | 736 933 | 1 276 902 | 1 339 624 | 674 211 | |
| 304 | 29 478 | 902 448 | 902 516 | 29 410 | |
| 30402 | 29 478 | 437 464 | 437 532 | 29 410 | |
| 30404 | 0 | 441 806 | 441 806 | 0 | |
| 30409 | 0 | 23 178 | 23 178 | 0 | |
| 320 | 797 431 | 8 540 017 | 8 555 262 | 782 186 | |
| 32002 | 0 | 4 839 145 | 4 082 669 | 756 476 | |
| 32003 | 0 | 3 538 781 | 3 514 781 | 24 000 | |
| 32004 | 697 092 | 160 000 | 857 092 | 0 | |
| 32005 | 100 000 | 0 | 100 000 | 0 | |
| 32007 | 339 | 0 | 0 | 339 | |
| 32008 | 0 | 2 091 | 720 | 1 371 | |
| 322 | 2 037 | 0 | 2 037 | 0 | |
| 32208 | 2 037 | 0 | 2 037 | 0 | |
| 323 | 49 | 2 | 2 | 49 | |
| 32309 | 49 | 2 | 2 | 49 | |
| 328 | 13 | 0 | 13 | 0 | |
| 32802 | 13 | 0 | 13 | 0 | |
| 451 | 68 165 | 347 | 2 086 | 66 426 | |
| 45106 | 41 743 | 347 | 439 | 41 651 | |
| 45107 | 26 422 | 0 | 1 647 | 24 775 | |
| 452 | 4 760 702 | 498 063 | 469 277 | 4 789 488 | |
| 45201 | 42 784 | 101 789 | 68 776 | 75 797 | |
| 45203 | 1 250 | 207 500 | 201 250 | 7 500 | |
| 45204 | 133 400 | 29 100 | 5 400 | 157 100 | |
| 45205 | 114 816 | 326 | 7 126 | 108 016 | |
| 45206 | 860 986 | 20 378 | 57 823 | 823 541 | |
| 45207 | 2 704 701 | 76 972 | 121 174 | 2 660 499 | |
| 45208 | 902 765 | 61 998 | 7 728 | 957 035 | |
| 453 | 8 000 | 0 | 500 | 7 500 | |
| 45306 | 8 000 | 0 | 500 | 7 500 | |
| 454 | 103 390 | 4 662 | 26 097 | 81 955 | |
| 45401 | 643 | 385 | 860 | 168 | |
| 45405 | 78 | 0 | 78 | 0 | |
| 45406 | 42 804 | 3 500 | 1 138 | 45 166 | |
| 45407 | 59 865 | 777 | 24 021 | 36 621 | |
| 455 | 979 733 | 26 091 | 473 855 | 531 969 | |
| 45502 | 0 | 4 000 | 0 | 4 000 | |
| 45503 | 5 026 | 5 088 | 2 666 | 7 448 | |
| 45504 | 81 633 | 0 | 49 821 | 31 812 | |
| 45505 | 104 771 | 4 707 | 8 046 | 101 432 | |
| 45506 | 563 018 | 4 042 | 401 826 | 165 234 | |
| 45507 | 224 067 | 5 874 | 9 930 | 220 011 | |
| 45509 | 1 218 | 2 380 | 1 566 | 2 032 | |
| 456 | 482 698 | 51 958 | 12 205 | 522 451 | |
| 45604 | 12 967 | 5 249 | 132 | 18 084 | |
| 45605 | 138 357 | 35 812 | 234 | 173 935 | |
| 45606 | 331 374 | 10 897 | 11 839 | 330 432 | |
| 457 | 13 489 | 195 | 213 | 13 471 | |
| 45704 | 5 612 | 0 | 0 | 5 612 | |
| 45705 | 5 155 | 155 | 161 | 5 149 | |
| 45706 | 2 616 | 0 | 0 | 2 616 | |
| 45708 | 106 | 40 | 52 | 94 | |
| 458 | 231 223 | 280 980 | 3 469 | 508 734 | |
| 45812 | 188 869 | 10 977 | 2 255 | 197 591 | |
| 45814 | 11 002 | 21 296 | 0 | 32 298 | |
| 45815 | 31 352 | 248 707 | 1 214 | 278 845 | |
| 459 | 86 | 0 | 86 | 0 | |
| 45915 | 86 | 0 | 86 | 0 | |
| 474 | 79 723 | 25 013 440 | 24 982 480 | 110 683 | |
| 47404 | 46 597 | 12 795 670 | 12 811 355 | 30 912 | |
| 47408 | 0 | 12 044 536 | 12 044 536 | 0 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 0 | 107 183 | 85 632 | 21 551 | |
| 47427 | 33 126 | 66 048 | 40 954 | 58 220 | |
| 475 | 46 486 | 3 374 | 49 860 | 0 | |
| 47502 | 46 486 | 3 374 | 49 860 | 0 | |
| 478 | 5 944 | 152 | 476 | 5 620 | |
| 47801 | 4 636 | 152 | 165 | 4 623 | |
| 47802 | 1 308 | 0 | 311 | 997 | |
| 501 | 235 028 | 5 438 | 721 | 239 745 | |
| 50104 | 204 905 | 4 792 | 443 | 209 254 | |
| 50105 | 10 554 | 301 | 274 | 10 581 | |
| 50107 | 19 569 | 247 | 0 | 19 816 | |
| 50121 | 0 | 98 | 4 | 94 | |
| 504 | 167 | 0 | 167 | 0 | |
| 50406 | 167 | 0 | 167 | 0 | |
| 506 | 42 755 | 21 951 | 12 852 | 51 854 | |
| 50605 | 19 016 | 0 | 0 | 19 016 | |
| 50606 | 23 739 | 21 857 | 12 758 | 32 838 | |
| 50621 | 0 | 94 | 94 | 0 | |
| 509 | 49 | 0 | 49 | 0 | |
| 50905 | 49 | 0 | 49 | 0 | |
| 514 | 0 | 377 244 | 36 925 | 340 319 | |
| 51402 | 0 | 37 890 | 36 925 | 965 | |
| 51403 | 0 | 54 295 | 0 | 54 295 | |
| 51404 | 0 | 145 596 | 0 | 145 596 | |
| 51405 | 0 | 58 510 | 0 | 58 510 | |
| 51406 | 0 | 80 953 | 0 | 80 953 | |
| 525 | 14 590 | 126 | 14 598 | 118 | |
| 52502 | 14 590 | 0 | 14 590 | 0 | |
| 52503 | 0 | 126 | 8 | 118 | |
| 603 | 7 022 | 25 272 | 20 831 | 11 463 | |
| 60302 | 5 385 | 1 065 | 0 | 6 450 | |
| 60304 | 865 | 0 | 865 | 0 | |
| 60306 | 0 | 3 376 | 3 376 | 0 | |
| 60308 | 61 | 294 | 313 | 42 | |
| 60312 | 680 | 18 475 | 15 249 | 3 906 | |
| 60314 | 0 | 1 592 | 558 | 1 034 | |
| 60323 | 31 | 470 | 470 | 31 | |
| 604 | 66 777 | 31 | 102 | 66 706 | |
| 60401 | 66 777 | 31 | 102 | 66 706 | |
| 607 | 0 | 31 | 31 | 0 | |
| 60701 | 0 | 31 | 31 | 0 | |
| 610 | 872 | 279 | 194 | 957 | |
| 61002 | 653 | 10 | 0 | 663 | |
| 61008 | 190 | 187 | 125 | 252 | |
| 61009 | 29 | 82 | 69 | 42 | |
| 612 | 0 | 50 217 | 50 217 | 0 | |
| 61209 | 0 | 102 | 102 | 0 | |
| 61210 | 0 | 49 790 | 49 790 | 0 | |
| 61212 | 0 | 325 | 325 | 0 | |
| 614 | 4 297 | 404 | 586 | 4 115 | |
| 61403 | 4 297 | 404 | 586 | 4 115 | |
| 705 | 37 729 | 40 531 | 37 806 | 40 454 | |
| 70501 | 37 729 | 2 802 | 37 729 | 2 802 | |
| 70502 | 0 | 37 729 | 77 | 37 652 | |
| 706 | 0 | 245 271 | 841 | 244 430 | |
| 70606 | 0 | 126 785 | 841 | 125 944 | |
| 70607 | 0 | 8 954 | 0 | 8 954 | |
| 70608 | 0 | 109 532 | 0 | 109 532 | |
| Пассив | |||||
| 102 | 48 000 | 0 | 0 | 48 000 | |
| 10207 | 48 000 | 0 | 0 | 48 000 | |
| 106 | 1 387 413 | 2 930 | 0 | 1 384 483 | |
| 10601 | 2 930 | 2 930 | 0 | 0 | |
| 10602 | 1 384 483 | 0 | 0 | 1 384 483 | |
| 107 | 122 056 | 83 438 | 0 | 38 618 | |
| 10701 | 38 618 | 0 | 0 | 38 618 | |
| 10703 | 26 799 | 26 799 | 0 | 0 | |
| 10704 | 56 639 | 56 639 | 0 | 0 | |
| 108 | 0 | 0 | 86 368 | 86 368 | |
| 10801 | 0 | 0 | 86 368 | 86 368 | |
| 301 | 1 | 0 | 0 | 1 | |
| 30109 | 1 | 0 | 0 | 1 | |
| 302 | 71 | 5 597 881 | 5 622 751 | 24 941 | |
| 30220 | 0 | 200 503 | 200 503 | 0 | |
| 30222 | 0 | 2 156 | 2 156 | 0 | |
| 30223 | 0 | 5 293 086 | 5 317 955 | 24 869 | |
| 30226 | 14 | 33 | 19 | 0 | |
| 30232 | 57 | 102 103 | 102 118 | 72 | |
| 303 | 736 933 | 1 339 624 | 1 276 902 | 674 211 | |
| 30301 | 736 933 | 1 339 624 | 1 276 902 | 674 211 | |
| 304 | 0 | 21 111 | 21 111 | 0 | |
| 30408 | 0 | 21 111 | 21 111 | 0 | |
| 306 | 4 066 | 4 639 | 12 300 | 11 727 | |
| 30601 | 4 051 | 4 639 | 12 300 | 11 712 | |
| 30606 | 15 | 0 | 0 | 15 | |
| 313 | 70 000 | 167 286 | 117 286 | 20 000 | |
| 31302 | 0 | 59 892 | 79 892 | 20 000 | |
| 31303 | 0 | 37 394 | 37 394 | 0 | |
| 31304 | 70 000 | 70 000 | 0 | 0 | |
| 320 | 2 403 | 12 150 | 10 350 | 603 | |
| 32015 | 2 403 | 12 150 | 10 350 | 603 | |
| 328 | 1 600 | 1 600 | 0 | 0 | |
| 32801 | 1 600 | 1 600 | 0 | 0 | |
| 405 | 330 979 | 277 154 | 164 648 | 218 473 | |
| 40502 | 330 319 | 277 153 | 164 648 | 217 814 | |
| 40503 | 660 | 1 | 0 | 659 | |
| 406 | 844 | 732 | 818 | 930 | |
| 40602 | 540 | 646 | 818 | 712 | |
| 40603 | 304 | 86 | 0 | 218 | |
| 407 | 1 922 116 | 6 716 952 | 6 464 428 | 1 669 592 | |
| 40701 | 134 525 | 682 052 | 677 774 | 130 247 | |
| 40702 | 1 265 691 | 5 776 750 | 5 633 944 | 1 122 885 | |
| 40703 | 521 900 | 258 150 | 152 710 | 416 460 | |
| 408 | 394 077 | 1 863 576 | 1 870 475 | 400 976 | |
| 40802 | 28 334 | 58 930 | 59 630 | 29 034 | |
| 40804 | 12 | 0 | 0 | 12 | |
| 40807 | 47 676 | 908 969 | 921 294 | 60 001 | |
| 40813 | 25 | 0 | 0 | 25 | |
| 40814 | 43 | 0 | 0 | 43 | |
| 40817 | 312 911 | 886 076 | 876 355 | 303 190 | |
| 40818 | 3 | 0 | 0 | 3 | |
| 40820 | 5 073 | 9 601 | 13 196 | 8 668 | |
| 409 | 28 | 6 187 | 6 606 | 447 | |
| 40905 | 3 | 398 | 509 | 114 | |
| 40909 | 0 | 12 | 162 | 150 | |
| 40910 | 0 | 85 | 85 | 0 | |
| 40911 | 17 | 4 350 | 4 508 | 175 | |
| 40912 | 4 | 417 | 417 | 4 | |
| 40913 | 4 | 925 | 925 | 4 | |
| 420 | 108 846 | 71 500 | 0 | 37 346 | |
| 42002 | 42 500 | 42 500 | 0 | 0 | |
| 42003 | 6 000 | 6 000 | 0 | 0 | |
| 42004 | 8 400 | 8 400 | 0 | 0 | |
| 42005 | 51 946 | 14 600 | 0 | 37 346 | |
| 421 | 309 590 | 63 978 | 41 937 | 287 549 | |
| 42103 | 45 000 | 39 500 | 0 | 5 500 | |
| 42104 | 92 500 | 4 070 | 36 070 | 124 500 | |
| 42105 | 123 783 | 15 971 | 5 807 | 113 619 | |
| 42106 | 48 307 | 4 437 | 60 | 43 930 | |
| 422 | 430 500 | 2 000 | 0 | 428 500 | |
| 42204 | 2 000 | 2 000 | 0 | 0 | |
| 42205 | 15 000 | 0 | 0 | 15 000 | |
| 42206 | 413 500 | 0 | 0 | 413 500 | |
| 423 | 1 043 336 | 141 335 | 133 058 | 1 035 059 | |
| 42301 | 18 958 | 2 701 | 1 737 | 17 994 | |
| 42303 | 25 975 | 10 320 | 8 322 | 23 977 | |
| 42304 | 27 412 | 19 926 | 34 673 | 42 159 | |
| 42305 | 500 349 | 76 049 | 45 554 | 469 854 | |
| 42306 | 418 269 | 28 823 | 37 494 | 426 940 | |
| 42307 | 51 806 | 3 427 | 5 209 | 53 588 | |
| 42309 | 82 | 18 | 20 | 84 | |
| 42310 | 11 | 14 | 5 | 2 | |
| 42311 | 20 | 15 | 9 | 14 | |
| 42312 | 28 | 8 | 3 | 23 | |
| 42313 | 114 | 14 | 14 | 114 | |
| 42314 | 164 | 12 | 15 | 167 | |
| 42315 | 148 | 8 | 3 | 143 | |
| 425 | 196 423 | 196 423 | 0 | 0 | |
| 42502 | 196 423 | 196 423 | 0 | 0 | |
| 426 | 12 343 | 320 | 586 | 12 609 | |
| 42601 | 1 243 | 305 | 574 | 1 512 | |
| 42605 | 2 900 | 6 | 6 | 2 900 | |
| 42606 | 8 190 | 7 | 6 | 8 189 | |
| 42609 | 2 | 2 | 0 | 0 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 42615 | 3 | 0 | 0 | 3 | |
| 440 | 490 924 | 17 540 | 16 144 | 489 528 | |
| 44007 | 490 924 | 17 540 | 16 144 | 489 528 | |
| 451 | 34 994 | 210 | 233 | 35 017 | |
| 45115 | 34 994 | 210 | 233 | 35 017 | |
| 452 | 1 211 293 | 9 703 | 11 459 | 1 213 049 | |
| 45215 | 1 211 293 | 9 703 | 11 459 | 1 213 049 | |
| 453 | 4 | 0 | 0 | 4 | |
| 45315 | 4 | 0 | 0 | 4 | |
| 454 | 17 885 | 10 981 | 18 | 6 922 | |
| 45415 | 17 885 | 10 981 | 18 | 6 922 | |
| 455 | 271 677 | 247 571 | 176 | 24 282 | |
| 45515 | 271 677 | 247 571 | 176 | 24 282 | |
| 456 | 181 229 | 6 072 | 9 037 | 184 194 | |
| 45615 | 181 229 | 6 072 | 9 037 | 184 194 | |
| 457 | 1 468 | 3 | 3 | 1 468 | |
| 45715 | 1 468 | 3 | 3 | 1 468 | |
| 458 | 203 501 | 3 928 | 267 420 | 466 993 | |
| 45818 | 203 501 | 3 928 | 267 420 | 466 993 | |
| 474 | 87 097 | 12 692 956 | 12 706 755 | 100 896 | |
| 47403 | 0 | 21 860 | 21 860 | 0 | |
| 47405 | 0 | 30 163 | 30 163 | 0 | |
| 47407 | 0 | 12 061 875 | 12 061 875 | 0 | |
| 47411 | 20 251 | 5 552 | 7 729 | 22 428 | |
| 47416 | 174 | 533 350 | 570 135 | 36 959 | |
| 47422 | 2 | 1 | 121 | 122 | |
| 47425 | 40 422 | 18 182 | 5 403 | 27 643 | |
| 47426 | 26 248 | 21 973 | 9 469 | 13 744 | |
| 475 | 31 612 | 31 908 | 296 | 0 | |
| 47501 | 31 612 | 31 908 | 296 | 0 | |
| 478 | 4 643 | 165 | 152 | 4 630 | |
| 47804 | 4 643 | 165 | 152 | 4 630 | |
| 501 | 0 | 0 | 266 | 266 | |
| 50120 | 0 | 0 | 266 | 266 | |
| 506 | 0 | 0 | 8 733 | 8 733 | |
| 50620 | 0 | 0 | 8 733 | 8 733 | |
| 521 | 1 120 | 1 120 | 8 750 | 8 750 | |
| 52104 | 0 | 0 | 8 750 | 8 750 | |
| 52105 | 1 120 | 1 120 | 0 | 0 | |
| 523 | 251 004 | 64 602 | 44 972 | 231 374 | |
| 52301 | 469 | 1 134 | 42 000 | 41 335 | |
| 52302 | 18 239 | 18 239 | 0 | 0 | |
| 52303 | 4 000 | 2 000 | 0 | 2 000 | |
| 52304 | 10 000 | 0 | 0 | 10 000 | |
| 52305 | 60 000 | 40 000 | 0 | 20 000 | |
| 52306 | 122 802 | 1 961 | 1 805 | 122 646 | |
| 52307 | 35 494 | 1 268 | 1 167 | 35 393 | |
| 524 | 7 | 1 143 | 1 143 | 7 | |
| 52403 | 0 | 1 120 | 1 120 | 0 | |
| 52405 | 0 | 23 | 23 | 0 | |
| 52406 | 7 | 0 | 0 | 7 | |
| 525 | 14 367 | 420 | 2 272 | 16 219 | |
| 52501 | 14 367 | 420 | 2 272 | 16 219 | |
| 603 | 887 | 12 596 | 24 512 | 12 803 | |
| 60301 | 41 | 6 309 | 9 158 | 2 890 | |
| 60303 | 67 | 67 | 0 | 0 | |
| 60305 | 130 | 5 236 | 13 506 | 8 400 | |
| 60307 | 0 | 0 | 1 | 1 | |
| 60309 | 511 | 468 | 289 | 332 | |
| 60311 | 0 | 427 | 1 493 | 1 066 | |
| 60322 | 137 | 83 | 59 | 113 | |
| 60324 | 1 | 6 | 6 | 1 | |
| 606 | 47 021 | 102 | 773 | 47 692 | |
| 60601 | 47 021 | 102 | 773 | 47 692 | |
| 613 | 0 | 0 | 126 | 126 | |
| 61304 | 0 | 0 | 126 | 126 | |
| 703 | 415 147 | 157 907 | 146 372 | 403 612 | |
| 70301 | 93 465 | 93 465 | 0 | 0 | |
| 70302 | 321 682 | 64 442 | 146 372 | 403 612 | |
| 706 | 0 | 307 | 261 987 | 261 680 | |
| 70601 | 0 | 60 | 137 667 | 137 607 | |
| 70602 | 0 | 98 | 192 | 94 | |
| 70603 | 0 | 149 | 124 100 | 123 951 | |
| 70605 | 0 | 0 | 28 | 28 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 20 494 | 20 494 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90704 | 0 | 20 494 | 20 494 | 0 | |
| 908 | 367 751 | 2 996 | 3 255 | 367 492 | |
| 90802 | 370 | 0 | 0 | 370 | |
| 90803 | 367 381 | 2 996 | 3 255 | 367 122 | |
| 909 | 438 870 | 26 359 | 141 891 | 323 338 | |
| 90901 | 10 525 | 22 039 | 20 581 | 11 983 | |
| 90902 | 428 345 | 4 320 | 121 310 | 311 355 | |
| 912 | 30 | 1 | 0 | 31 | |
| 91202 | 14 | 1 | 0 | 15 | |
| 91203 | 1 | 0 | 0 | 1 | |
| 91207 | 15 | 0 | 0 | 15 | |
| 913 | 8 726 050 | 0 | 8 726 050 | 0 | |
| 91303 | 318 168 | 0 | 318 168 | 0 | |
| 91305 | 4 218 027 | 0 | 4 218 027 | 0 | |
| 91307 | 4 183 911 | 0 | 4 183 911 | 0 | |
| 91310 | 5 944 | 0 | 5 944 | 0 | |
| 914 | 0 | 4 664 553 | 264 383 | 4 400 170 | |
| 91414 | 0 | 4 658 456 | 263 906 | 4 394 550 | |
| 91418 | 0 | 6 097 | 477 | 5 620 | |
| 915 | 235 798 | 12 586 | 230 914 | 17 470 | |
| 91501 | 5 106 | 12 586 | 222 | 17 470 | |
| 91503 | 230 692 | 0 | 230 692 | 0 | |
| 916 | 184 891 | 29 608 | 28 608 | 185 891 | |
| 91603 | 28 | 0 | 28 | 0 | |
| 91604 | 184 863 | 29 608 | 28 580 | 185 891 | |
| 917 | 1 520 | 1 | 72 | 1 449 | |
| 91703 | 71 | 0 | 71 | 0 | |
| 91704 | 1 449 | 1 | 1 | 1 449 | |
| 918 | 22 775 | 11 | 11 892 | 10 894 | |
| 91801 | 11 880 | 0 | 11 880 | 0 | |
| 91802 | 10 895 | 11 | 12 | 10 894 | |
| 999 | 1 484 811 | 5 466 099 | 848 754 | 6 102 156 | |
| 99998 | 1 484 811 | 5 466 099 | 848 754 | 6 102 156 | |
| Пассив | |||||
| 910 | 0 | 9 058 | 9 058 | 0 | |
| 91003 | 0 | 4 604 | 4 604 | 0 | |
| 91004 | 0 | 4 454 | 4 454 | 0 | |
| 913 | 868 577 | 1 708 274 | 6 711 161 | 5 871 464 | |
| 91302 | 421 615 | 421 615 | 0 | 0 | |
| 91309 | 446 962 | 446 962 | 0 | 0 | |
| 91311 | 0 | 3 477 | 321 384 | 317 907 | |
| 91312 | 0 | 473 389 | 4 712 948 | 4 239 559 | |
| 91315 | 0 | 6 302 | 627 949 | 621 647 | |
| 91316 | 0 | 52 231 | 428 704 | 376 473 | |
| 91317 | 0 | 304 298 | 620 176 | 315 878 | |
| 914 | 616 234 | 616 234 | 0 | 0 | |
| 91404 | 616 234 | 616 234 | 0 | 0 | |
| 915 | 0 | 0 | 230 692 | 230 692 | |
| 91507 | 0 | 0 | 230 692 | 230 692 | |
| 999 | 9 977 688 | 5 203 273 | 532 323 | 5 306 738 | |
| 99999 | 9 977 688 | 5 203 273 | 532 323 | 5 306 738 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 640 187 | 5 662 377 | 6 180 290 | 122 274 | |
| 93001 | 640 187 | 5 662 377 | 6 180 290 | 122 274 | |
| 938 | 0 | 26 726 | 26 726 | 0 | |
| 93801 | 0 | 26 726 | 26 726 | 0 | |
| Пассив | |||||
| 960 | 638 160 | 6 196 917 | 5 680 985 | 122 228 | |
| 96001 | 638 160 | 6 196 917 | 5 680 985 | 122 228 | |
| 968 | 2 027 | 26 301 | 24 320 | 46 | |
| 96801 | 2 027 | 26 301 | 24 320 | 46 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 350 910 785 | 61 490 | 32 684 | 350 939 591 | |
| 98000 | 0 | 82 | 24 | 58 | |
| 98010 | 350 910 785 | 61 408 | 32 660 | 350 939 533 | |
| Пассив | |||||
| 980 | 350 910 785 | 155 524 | 184 330 | 350 939 591 | |
| 98040 | 255 432 621 | 12 660 | 20 308 | 255 440 269 | |
| 98050 | 81 184 490 | 121 124 | 142 282 | 81 205 648 | |
| 98053 | 0 | 21 740 | 21 740 | 0 | |
| 98065 | 1 301 156 | 0 | 0 | 1 301 156 | |
| 98070 | 12 992 518 | 0 | 0 | 12 992 518 | |