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Меню банка ТЭМБР-БАНК:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 36 684 | 3 | 13 | 36 674 |  |
| 10605 | 10 | 3 | 13 | 0 | |
| 10610 | 36 674 | 0 | 0 | 36 674 | |
| 109 | 0 | 605 | 0 | 605 | |
| 10901 | 0 | 605 | 0 | 605 | |
| 202 | 394 113 | 2 856 628 | 2 862 851 | 387 890 | |
| 20202 | 323 477 | 1 831 847 | 1 824 679 | 330 645 | |
| 20203 | 53 | 2 | 1 | 54 | |
| 20208 | 32 835 | 7 611 | 19 411 | 21 035 | |
| 20209 | 37 748 | 1 017 168 | 1 018 760 | 36 156 | |
| 301 | 445 613 | 31 136 513 | 31 333 575 | 248 551 | |
| 30102 | 350 723 | 29 591 606 | 29 748 959 | 193 370 | |
| 30110 | 86 744 | 611 926 | 646 984 | 51 686 | |
| 30114 | 8 129 | 932 980 | 937 632 | 3 477 | |
| 30118 | 17 | 1 | 0 | 18 | |
| 302 | 85 964 | 5 082 | 6 870 | 84 176 | |
| 30202 | 85 837 | 0 | 1 900 | 83 937 | |
| 30233 | 127 | 5 082 | 4 970 | 239 | |
| 303 | 1 460 332 | 546 006 | 521 124 | 1 485 214 | |
| 30302 | 2 960 | 145 783 | 148 360 | 383 | |
| 30306 | 1 457 372 | 400 223 | 372 764 | 1 484 831 | |
| 304 | 21 760 | 356 910 | 351 439 | 27 231 | |
| 30413 | 407 | 8 143 | 8 143 | 407 | |
| 30424 | 21 353 | 327 917 | 322 446 | 26 824 | |
| 30425 | 0 | 20 850 | 20 850 | 0 | |
| 319 | 350 000 | 1 600 000 | 1 950 000 | 0 | |
| 31902 | 0 | 1 600 000 | 1 600 000 | 0 | |
| 31904 | 350 000 | 0 | 350 000 | 0 | |
| 320 | 1 450 000 | 25 001 395 | 24 901 395 | 1 550 000 | |
| 32002 | 0 | 18 500 000 | 18 500 000 | 0 | |
| 32003 | 0 | 6 500 000 | 4 950 000 | 1 550 000 | |
| 32004 | 1 450 000 | 0 | 1 450 000 | 0 | |
| 32027 | 0 | 1 395 | 1 395 | 0 | |
| 322 | 2 342 | 0 | 52 | 2 290 | |
| 32201 | 2 342 | 0 | 52 | 2 290 | |
| 451 | 476 410 | 4 530 | 100 | 480 840 | |
| 45106 | 26 550 | 4 530 | 0 | 31 080 | |
| 45107 | 449 860 | 0 | 100 | 449 760 | |
| 45116 | 0 | 314 | 314 | 0 | |
| 452 | 1 813 732 | 331 647 | 321 741 | 1 823 638 | |
| 45201 | 88 601 | 323 717 | 191 794 | 220 524 | |
| 45205 | 29 477 | 0 | 16 304 | 13 173 | |
| 45206 | 453 378 | 7 930 | 65 175 | 396 133 | |
| 45207 | 1 028 310 | 0 | 47 384 | 980 926 | |
| 45208 | 197 329 | 0 | 1 084 | 196 245 | |
| 45216 | 16 637 | 9 418 | 9 418 | 16 637 | |
| 454 | 309 730 | 4 960 | 6 550 | 308 140 | |
| 45404 | 2 000 | 2 000 | 2 000 | 2 000 | |
| 45406 | 5 500 | 2 960 | 2 700 | 5 760 | |
| 45407 | 302 230 | 0 | 1 850 | 300 380 | |
| 45416 | 0 | 14 | 14 | 0 | |
| 455 | 1 569 124 | 34 058 | 249 631 | 1 353 551 | |
| 45505 | 50 | 0 | 24 | 26 | |
| 45506 | 903 589 | 31 170 | 15 795 | 918 964 | |
| 45507 | 661 377 | 1 530 | 228 604 | 434 303 | |
| 45509 | 4 020 | 1 358 | 5 208 | 170 | |
| 45523 | 88 | 22 850 | 22 850 | 88 | |
| 457 | 1 818 | 0 | 1 | 1 817 | |
| 45706 | 1 818 | 0 | 1 | 1 817 | |
| 458 | 425 812 | 221 483 | 342 116 | 305 179 | |
| 45820 | 2 540 | 11 365 | 11 511 | 2 394 | |
| 45812 | 103 652 | 0 | 52 706 | 50 946 | |
| 45815 | 319 620 | 221 483 | 289 264 | 251 839 | |
| 459 | 68 963 | 46 266 | 71 828 | 43 401 | |
| 45920 | 399 | 1 974 | 1 976 | 397 | |
| 45912 | 28 332 | 0 | 12 319 | 16 013 | |
| 45915 | 40 232 | 46 266 | 59 507 | 26 991 | |
| 471 | 230 | 0 | 230 | 0 | |
| 47101 | 230 | 0 | 230 | 0 | |
| 474 | 2 275 282 | 8 409 584 | 8 410 570 | 2 274 296 | |
| 47421 | 0 | 9 337 | 8 678 | 659 | |
| 47450 | 2 492 | 4 775 | 5 037 | 2 230 | |
| 47443 | 12 765 | 1 416 | -68 231 | 82 412 | |
| 47447 | 16 142 | 29 271 | 36 721 | 8 692 | |
| 47451 | 1 506 | 54 | 89 | 1 471 | |
| 47465 | 37 472 | 6 976 | 7 028 | 37 420 | |
| 47404 | 1 557 074 | 4 308 276 | 4 631 185 | 1 234 165 | |
| 47408 | 0 | 3 585 242 | 3 585 242 | 0 | |
| 47415 | 73 | 0 | 0 | 73 | |
| 47423 | 503 299 | 367 944 | 36 947 | 834 296 | |
| 47427 | 144 459 | 56 874 | 128 455 | 72 878 | |
| 475 | 47 420 | 1 736 | 6 448 | 42 708 | |
| 47502 | 47 420 | 1 736 | 6 448 | 42 708 | |
| 502 | 299 561 | 2 895 | 34 150 | 268 306 | |
| 50205 | 254 106 | 1 636 | 34 090 | 221 652 | |
| 50214 | 30 104 | 161 | 0 | 30 265 | |
| 50221 | 15 351 | 1 098 | 60 | 16 389 | |
| 515 | 297 258 | 1 475 | 0 | 298 733 | |
| 51513 | 297 258 | 260 000 | 258 525 | 298 733 | |
| 51528 | 0 | 804 | 804 | 0 | |
| 603 | 145 512 | 11 033 | 17 847 | 138 698 | |
| 60302 | 31 869 | 37 | 2 507 | 29 399 | |
| 60306 | 7 | 0 | 0 | 7 | |
| 60308 | 71 | 457 | 396 | 132 | |
| 60310 | 0 | 545 | 545 | 0 | |
| 60312 | 75 674 | 8 402 | 8 023 | 76 053 | |
| 60314 | 0 | 1 270 | 423 | 847 | |
| 60323 | 36 563 | 80 | 5 468 | 31 175 | |
| 60336 | 1 328 | 242 | 485 | 1 085 | |
| 60351 | 0 | 43 | 43 | 0 | |
| 604 | 206 485 | 778 | 389 | 206 874 | |
| 60401 | 191 471 | 389 | 0 | 191 860 | |
| 60404 | 15 014 | 0 | 0 | 15 014 | |
| 60415 | 0 | 389 | 389 | 0 | |
| 608 | 0 | 21 397 | 1 215 | 20 182 | |
| 60804 | 0 | 21 397 | 1 215 | 20 182 | |
| 609 | 10 637 | 310 | 155 | 10 792 | |
| 60901 | 10 637 | 155 | 0 | 10 792 | |
| 60906 | 0 | 155 | 155 | 0 | |
| 610 | 528 | 230 | 198 | 560 | |
| 61002 | 123 | 101 | 92 | 132 | |
| 61008 | 320 | 89 | 101 | 308 | |
| 61009 | 85 | 40 | 5 | 120 | |
| 612 | 0 | 350 772 | 350 772 | 0 | |
| 61210 | 0 | 30 002 | 30 002 | 0 | |
| 61214 | 0 | 320 770 | 320 770 | 0 | |
| 617 | 103 482 | 0 | 0 | 103 482 | |
| 61703 | 103 482 | 0 | 0 | 103 482 | |
| 619 | 2 078 973 | 0 | 41 050 | 2 037 923 | |
| 61905 | 1 366 725 | 0 | 0 | 1 366 725 | |
| 61907 | 175 233 | 0 | 0 | 175 233 | |
| 61908 | 537 015 | 0 | 41 050 | 495 965 | |
| 706 | 3 644 802 | 368 322 | 3 644 802 | 368 322 | |
| 70606 | 2 255 632 | 240 436 | 2 255 632 | 240 436 | |
| 70608 | 1 386 658 | 127 886 | 1 386 658 | 127 886 | |
| 70609 | 13 | 0 | 13 | 0 | |
| 70611 | 2 499 | 0 | 2 499 | 0 | |
| 707 | 0 | 3 700 528 | 0 | 3 700 528 | |
| 70706 | 0 | 2 311 100 | 0 | 2 311 100 | |
| 70708 | 0 | 1 386 658 | 0 | 1 386 658 | |
| 70709 | 0 | 13 | 0 | 13 | |
| 70711 | 0 | 2 757 | 0 | 2 757 | |
| Пассив | |||||
| 102 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 10207 | 1 329 776 | 0 | 0 | 1 329 776 | |
| 106 | 147 923 | 60 | 1 098 | 148 961 | |
| 10601 | 116 591 | 0 | 0 | 116 591 | |
| 10602 | 15 981 | 0 | 0 | 15 981 | |
| 10603 | 15 351 | 60 | 1 098 | 16 389 | |
| 107 | 254 500 | 0 | 0 | 254 500 | |
| 10701 | 254 500 | 0 | 0 | 254 500 | |
| 108 | 162 746 | 0 | 0 | 162 746 | |
| 10801 | 162 746 | 0 | 0 | 162 746 | |
| 301 | 3 304 | 0 | 0 | 3 304 | |
| 30126 | 3 304 | 0 | 0 | 3 304 | |
| 302 | 339 | 544 785 | 560 319 | 15 873 | |
| 30220 | 0 | 54 381 | 54 401 | 20 | |
| 30223 | 0 | 428 124 | 443 631 | 15 507 | |
| 30232 | 339 | 31 367 | 31 374 | 346 | |
| 30236 | 0 | 30 913 | 30 913 | 0 | |
| 303 | 1 460 332 | 521 124 | 546 006 | 1 485 214 | |
| 30301 | 2 960 | 148 360 | 145 783 | 383 | |
| 30305 | 1 457 372 | 372 764 | 400 223 | 1 484 831 | |
| 306 | 20 | 0 | 0 | 20 | |
| 30601 | 20 | 0 | 0 | 20 | |
| 320 | 1 395 | 1 395 | 2 945 | 2 945 | |
| 32028 | 1 395 | 1 395 | 2 945 | 2 945 | |
| 405 | 5 | 0 | 0 | 5 | |
| 406 | 762 | 812 | 537 | 487 | |
| 407 | 1 552 968 | 4 376 923 | 4 377 547 | 1 553 592 | |
| 408 | 1 032 166 | 1 981 182 | 2 030 719 | 1 081 703 | |
| 40805 | 13 | 0 | 0 | 13 | |
| 40807 | 453 369 | 957 021 | 1 077 155 | 573 503 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 438 202 | 728 112 | 665 711 | 375 801 | |
| 40820 | 14 195 | 12 787 | 11 656 | 13 064 | |
| 40821 | 1 480 | 4 969 | 4 982 | 1 493 | |
| 408.1 | 124 904 | 278 293 | 271 215 | 117 826 | |
| 409 | 160 476 | 297 773 | 199 232 | 61 935 | |
| 40901 | 151 432 | 163 046 | 67 084 | 55 470 | |
| 40902 | 2 920 | 4 447 | 7 127 | 5 600 | |
| 40905 | 0 | 46 | 46 | 0 | |
| 40909 | 0 | 1 036 | 1 036 | 0 | |
| 40910 | 0 | 179 | 179 | 0 | |
| 40911 | 6 124 | 125 877 | 120 618 | 865 | |
| 40912 | 0 | 2 028 | 2 028 | 0 | |
| 40913 | 0 | 1 114 | 1 114 | 0 | |
| 420 | 28 000 | 28 000 | 0 | 0 | |
| 42003 | 28 000 | 28 000 | 0 | 0 | |
| 421 | 175 420 | 100 169 | 13 169 | 88 420 | |
| 42103 | 12 500 | 12 544 | 44 | 0 | |
| 42104 | 102 600 | 80 464 | 10 464 | 32 600 | |
| 42105 | 48 000 | 1 059 | 2 559 | 49 500 | |
| 42106 | 4 320 | 0 | 0 | 4 320 | |
| 42111 | 6 000 | 6 102 | 102 | 0 | |
| 42113 | 2 000 | 0 | 0 | 2 000 | |
| 422 | 2 000 | 1 500 | 2 000 | 2 500 | |
| 42205 | 2 000 | 1 500 | 0 | 500 | |
| 42206 | 0 | 0 | 2 000 | 2 000 | |
| 423 | 5 899 754 | 397 142 | 378 157 | 5 880 769 | |
| 42301 | 59 395 | 10 259 | 11 530 | 60 666 | |
| 42305 | 13 052 | 3 178 | 48 | 9 922 | |
| 42306 | 5 277 324 | 383 659 | 284 678 | 5 178 343 | |
| 42307 | 548 891 | 8 | 81 863 | 630 746 | |
| 42309 | 1 092 | 38 | 38 | 1 092 | |
| 425 | 713 406 | 713 777 | 371 | 0 | |
| 42502 | 693 406 | 693 777 | 371 | 0 | |
| 42503 | 20 000 | 20 000 | 0 | 0 | |
| 426 | 11 461 | 3 | 1 | 11 459 | |
| 42601 | 155 | 2 | 1 | 154 | |
| 42606 | 7 350 | 0 | 0 | 7 350 | |
| 42607 | 3 940 | 0 | 0 | 3 940 | |
| 42609 | 16 | 1 | 0 | 15 | |
| 436 | 1 | 0 | 0 | 1 | |
| 43601 | 1 | 0 | 0 | 1 | |
| 437 | 23 | 0 | 0 | 23 | |
| 43701 | 23 | 0 | 0 | 23 | |
| 438 | 3 610 | 12 | 2 031 | 5 629 | |
| 43801 | 3 610 | 12 | 2 031 | 5 629 | |
| 439 | 31 | 3 | 0 | 28 | |
| 43901 | 31 | 3 | 0 | 28 | |
| 440 | 18 | 0 | 0 | 18 | |
| 44001 | 18 | 0 | 0 | 18 | |
| 451 | 7 229 | 83 | 227 | 7 373 | |
| 45115 | 3 008 | 83 | 227 | 3 152 | |
| 45117 | 4 221 | 2 850 | 2 850 | 4 221 | |
| 452 | 100 142 | 744 | 1 807 | 101 205 | |
| 45215 | 62 768 | 744 | 1 807 | 63 831 | |
| 45217 | 37 374 | 31 181 | 31 181 | 37 374 | |
| 454 | 3 174 | 7 | 0 | 3 167 | |
| 45415 | 365 | 7 | 0 | 358 | |
| 45417 | 2 809 | 173 | 173 | 2 809 | |
| 455 | 109 310 | 47 908 | 489 | 61 891 | |
| 45524 | 72 256 | 28 573 | 9 336 | 53 019 | |
| 45515 | 37 054 | 28 671 | 489 | 8 872 | |
| 458 | 399 293 | 150 911 | 28 313 | 276 695 | |
| 45818 | 395 023 | 150 911 | 28 313 | 272 425 | |
| 45821 | 4 270 | 12 428 | 12 428 | 4 270 | |
| 459 | 65 023 | 35 062 | 9 670 | 39 631 | |
| 45918 | 64 613 | 35 062 | 9 670 | 39 221 | |
| 45921 | 410 | 2 010 | 2 010 | 410 | |
| 471 | 230 | 230 | 0 | 0 | |
| 47108 | 230 | 230 | 0 | 0 | |
| 474 | 310 930 | 4 280 754 | 4 435 640 | 465 816 | |
| 47441 | 52 | -67 684 | 2 615 | 70 351 | |
| 47445 | 954 | 5 675 | 5 849 | 1 128 | |
| 47424 | 0 | 8 751 | 9 494 | 743 | |
| 47446 | 76 | 107 | 77 | 46 | |
| 47452 | 3 229 | 20 216 | 33 714 | 16 727 | |
| 47466 | 6 288 | 7 638 | 7 471 | 6 121 | |
| 47444 | 2 914 | 3 724 | 2 726 | 1 916 | |
| 47405 | 1 | 252 | 252 | 1 | |
| 47407 | 0 | 3 583 896 | 3 583 896 | 0 | |
| 47411 | 141 624 | 27 679 | 35 784 | 149 729 | |
| 47416 | 108 | 526 840 | 529 037 | 2 305 | |
| 47422 | 5 | 63 988 | 63 987 | 4 | |
| 47425 | 153 332 | 47 366 | 109 170 | 215 136 | |
| 47426 | 2 347 | 1 813 | 1 075 | 1 609 | |
| 475 | 49 940 | 7 125 | 1 736 | 44 551 | |
| 47501 | 49 940 | 7 125 | 1 736 | 44 551 | |
| 502 | 10 | 13 | 3 | 0 | |
| 50220 | 10 | 13 | 3 | 0 | |
| 515 | 923 | 2 | 5 | 926 | |
| 51529 | 923 | 801 | 804 | 926 | |
| 523 | 27 200 | 0 | 10 980 | 38 180 | |
| 52304 | 0 | 0 | 10 854 | 10 854 | |
| 52305 | 15 996 | 0 | 108 | 16 104 | |
| 52307 | 11 204 | 0 | 18 | 11 222 | |
| 524 | 4 390 | 0 | 0 | 4 390 | |
| 52403 | 4 000 | 0 | 0 | 4 000 | |
| 52405 | 390 | 0 | 0 | 390 | |
| 603 | 85 839 | 38 377 | 60 132 | 107 594 | |
| 60301 | 10 860 | 13 057 | 12 239 | 10 042 | |
| 60305 | 15 848 | 7 026 | 18 015 | 26 837 | |
| 60309 | 5 065 | 673 | 643 | 5 035 | |
| 60311 | 2 260 | 7 363 | 5 297 | 194 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60322 | 11 | 426 | 13 091 | 12 676 | |
| 60324 | 45 662 | 5 599 | 2 269 | 42 332 | |
| 60335 | 6 133 | 4 222 | 8 567 | 10 478 | |
| 60352 | 0 | 42 | 42 | 0 | |
| 604 | 94 300 | 0 | 433 | 94 733 | |
| 60414 | 94 300 | 0 | 433 | 94 733 | |
| 608 | 0 | 1 822 | 21 918 | 20 096 | |
| 60805 | 0 | 0 | 975 | 975 | |
| 60806 | 0 | 1 822 | 20 943 | 19 121 | |
| 609 | 5 537 | 0 | 134 | 5 671 | |
| 60903 | 5 537 | 0 | 134 | 5 671 | |
| 617 | 112 796 | 0 | 0 | 112 796 | |
| 61701 | 112 796 | 0 | 0 | 112 796 | |
| 706 | 3 705 865 | 3 705 865 | 430 048 | 430 048 | |
| 70601 | 2 323 087 | 2 323 087 | 300 635 | 300 635 | |
| 70603 | 1 380 879 | 1 380 879 | 129 412 | 129 412 | |
| 70604 | 14 | 14 | 1 | 1 | |
| 70615 | 1 885 | 1 885 | 0 | 0 | |
| 707 | 0 | 0 | 3 705 930 | 3 705 930 | |
| 70701 | 0 | 0 | 2 323 152 | 2 323 152 | |
| 70703 | 0 | 0 | 1 380 879 | 1 380 879 | |
| 70704 | 0 | 0 | 14 | 14 | |
| 70715 | 0 | 0 | 1 885 | 1 885 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 346 | 2 | 348 | 0 | |
| 80201 | 346 | 2 | 348 | 0 | |
| 806 | 0 | 347 | 347 | 0 | |
| 80601 | 0 | 347 | 347 | 0 | |
| 808 | 1 | 353 | 13 | 341 | |
| 80801 | 1 | 353 | 13 | 341 | |
| 809 | 0 | 1 | 0 | 1 | |
| 80901 | 0 | 1 | 0 | 1 | |
| Пассив | |||||
| 851 | 300 | 0 | 0 | 300 | |
| 85101 | 300 | 0 | 0 | 300 | |
| 852 | 7 | 354 | 347 | 0 | |
| 85201 | 7 | 354 | 347 | 0 | |
| 854 | 0 | 0 | 2 | 2 | |
| 85401 | 0 | 0 | 2 | 2 | |
| 855 | 40 | 0 | 0 | 40 | |
| 85501 | 40 | 0 | 0 | 40 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 1 409 | 10 998 | 0 | 12 407 | |
| 90803 | 1 409 | 10 998 | 0 | 12 407 | |
| 909 | 3 204 218 | 171 545 | 324 531 | 3 051 232 | |
| 90901 | 2 589 773 | 83 103 | 148 987 | 2 523 889 | |
| 90902 | 460 093 | 17 751 | 11 571 | 466 273 | |
| 90907 | 151 432 | 63 564 | 159 526 | 55 470 | |
| 90908 | 2 920 | 7 127 | 4 447 | 5 600 | |
| 912 | 10 565 | 2 | 2 | 10 565 | |
| 91202 | 10 561 | 1 | 1 | 10 561 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 12 093 028 | 121 405 | 466 715 | 11 747 718 | |
| 91414 | 11 793 028 | 121 405 | 466 715 | 11 447 718 | |
| 91417 | 300 000 | 0 | 0 | 300 000 | |
| 917 | 140 964 | 52 776 | 1 538 | 192 202 | |
| 91704 | 139 646 | 52 776 | 1 538 | 190 884 | |
| 91706 | 1 318 | 0 | 0 | 1 318 | |
| 918 | 331 303 | 11 264 | 4 022 | 338 545 | |
| 91802 | 284 186 | 5 632 | 3 993 | 285 825 | |
| 91803 | 22 229 | 5 632 | 29 | 27 832 | |
| 91805 | 24 888 | 0 | 0 | 24 888 | |
| 999 | 7 273 671 | 3 288 593 | 3 471 897 | 7 090 367 | |
| 99996 | 0 | 2 862 818 | 2 589 633 | 273 185 | |
| 99998 | 7 273 671 | 425 775 | 882 264 | 6 817 182 | |
| Пассив | |||||
| 913 | 7 251 553 | 876 698 | 425 770 | 6 800 625 | |
| 91311 | 18 808 | 1 740 | 0 | 17 068 | |
| 91312 | 6 247 672 | 314 958 | 116 112 | 6 048 826 | |
| 91315 | 697 613 | 71 442 | 0 | 626 171 | |
| 91317 | 287 460 | 488 558 | 309 658 | 108 560 | |
| 915 | 22 118 | 5 567 | 6 | 16 557 | |
| 91507 | 21 097 | 5 567 | 6 | 15 536 | |
| 91508 | 1 021 | 0 | 0 | 1 021 | |
| 999 | 15 781 490 | 3 386 293 | 3 230 575 | 15 625 772 | |
| 99997 | 0 | 2 590 107 | 2 863 207 | 273 100 | |
| 99999 | 15 781 490 | 796 186 | 367 368 | 15 352 672 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 0 | 2 863 207 | 2 590 107 | 273 100 | |
| 93901 | 0 | 2 863 207 | 2 590 107 | 273 100 | |
| Пассив | |||||
| 969 | 0 | 2 589 632 | 2 862 817 | 273 185 | |
| 96901 | 0 | 2 589 632 | 2 862 817 | 273 185 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||