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Меню банка ТИМЕР 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 01.10.2017 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2017) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 14 335 | 1 972 | -46 303 | 62 610 |  |
| 10605 | 13 260 | 1 972 | 646 | 14 586 | |
| 10610 | 1 075 | 0 | -46 949 | 48 024 | |
| 109 | 17 774 | 0 | -671 583 | 689 357 | |
| 10901 | 17 774 | 0 | -671 583 | 689 357 | |
| 202 | 754 506 | 8 026 308 | 8 349 931 | 430 883 | |
| 20202 | 708 109 | 7 620 793 | 7 918 043 | 410 859 | |
| 20208 | 46 397 | 11 055 | 37 428 | 20 024 | |
| 20209 | 0 | 394 460 | 394 460 | 0 | |
| 301 | 437 487 | 36 155 508 | 36 299 741 | 293 254 | |
| 30102 | 286 954 | 35 721 647 | 35 999 016 | 9 585 | |
| 30110 | 135 418 | 205 040 | 271 448 | 69 010 | |
| 30114 | 15 115 | 43 170 | -156 374 | 214 659 | |
| 302 | 408 767 | 205 956 | 47 663 | 567 060 | |
| 30202 | 335 478 | 10 358 | -155 684 | 501 520 | |
| 30204 | 34 567 | 934 | -11 217 | 46 718 | |
| 30210 | 0 | 16 048 | 16 048 | 0 | |
| 30215 | 12 539 | -1 774 | 478 | 10 287 | |
| 30221 | 0 | 51 489 | 51 489 | 0 | |
| 30233 | 26 183 | 110 122 | 127 770 | 8 535 | |
| 303 | 1 159 560 | 217 853 | -575 119 | 1 952 532 | |
| 30302 | 1 159 560 | -752 806 | 72 404 | 334 350 | |
| 30306 | 0 | 145 449 | -1 472 733 | 1 618 182 | |
| 306 | 2 519 | -1 731 | 0 | 788 | |
| 30602 | 2 519 | -1 731 | 0 | 788 | |
| 319 | 0 | 28 778 000 | 27 216 000 | 1 562 000 | |
| 31902 | 0 | 23 140 000 | 23 140 000 | 0 | |
| 31903 | 0 | 6 838 000 | 5 276 000 | 1 562 000 | |
| 320 | 6 010 000 | 1 465 000 | 5 975 000 | 1 500 000 | |
| 32003 | 0 | 3 300 000 | 1 800 000 | 1 500 000 | |
| 32004 | 5 190 000 | -2 515 000 | 2 675 000 | 0 | |
| 32005 | 600 000 | -600 000 | 0 | 0 | |
| 32007 | 220 000 | -220 000 | 0 | 0 | |
| 322 | 21 736 | -17 330 | 78 | 4 328 | |
| 32201 | 21 736 | -17 330 | 78 | 4 328 | |
| 324 | 0 | 0 | -4 995 031 | 4 995 031 | |
| 32401 | 0 | 0 | -4 995 031 | 4 995 031 | |
| 325 | 0 | 0 | -10 529 | 10 529 | |
| 32501 | 0 | 0 | -10 529 | 10 529 | |
| 452 | 5 641 072 | -3 039 677 | 124 283 | 2 477 112 | |
| 45205 | 310 350 | -303 068 | 346 | 6 936 | |
| 45206 | 721 493 | -720 907 | 0 | 586 | |
| 45207 | 2 592 448 | -2 323 354 | 35 456 | 233 638 | |
| 45208 | 1 590 562 | 88 481 | -556 909 | 2 235 952 | |
| 45201 | 35 704 | -35 704 | 0 | 0 | |
| 45204 | 390 515 | -390 515 | 0 | 0 | |
| 453 | 0 | 0 | -4 034 | 4 034 | |
| 45307 | 0 | 0 | -4 034 | 4 034 | |
| 454 | 233 264 | -82 888 | 1 053 | 149 323 | |
| 45407 | 106 815 | -4 213 | 442 | 102 160 | |
| 45408 | 113 136 | -65 362 | 611 | 47 163 | |
| 45401 | 1 999 | -1 999 | 0 | 0 | |
| 45405 | 2 400 | -2 400 | 0 | 0 | |
| 45406 | 3 713 | -3 713 | 0 | 0 | |
| 45410 | 5 201 | -5 201 | 0 | 0 | |
| 455 | 1 488 282 | -331 757 | 66 266 | 1 090 259 | |
| 45505 | 18 899 | -18 870 | 24 | 5 | |
| 45506 | 158 443 | -136 092 | 3 413 | 18 938 | |
| 45507 | 1 301 829 | -228 625 | 61 723 | 1 011 481 | |
| 45509 | 575 | -329 | 20 | 226 | |
| 45510 | 8 536 | 1 577 | -49 496 | 59 609 | |
| 458 | 4 523 769 | 45 625 | -4 686 182 | 9 255 576 | |
| 45809 | 6 070 | 0 | -32 169 | 38 239 | |
| 45812 | 3 623 890 | 31 994 | -4 681 899 | 8 337 783 | |
| 45814 | 51 962 | -21 977 | 204 | 29 781 | |
| 45815 | 350 401 | 13 627 | 5 701 | 358 327 | |
| 45816 | 487 813 | 0 | 0 | 487 813 | |
| 45817 | 3 633 | 0 | 0 | 3 633 | |
| 459 | 1 053 521 | 7 730 | -310 043 | 1 371 294 | |
| 45909 | 610 | 0 | 0 | 610 | |
| 45912 | 903 640 | 5 285 | -318 864 | 1 227 789 | |
| 45914 | 5 670 | -4 654 | 0 | 1 016 | |
| 45915 | 20 578 | 723 | 2 445 | 18 856 | |
| 45916 | 123 023 | 0 | 0 | 123 023 | |
| 471 | 28 770 | 333 | -2 557 | 31 660 | |
| 47101 | 10 716 | -5 207 | 131 | 5 378 | |
| 47107 | 18 054 | 239 | -7 989 | 26 282 | |
| 474 | 515 014 | 130 756 | 115 539 | 530 231 | |
| 47408 | 0 | 57 521 | 57 521 | 0 | |
| 47415 | 5 208 | 116 | -31 969 | 37 293 | |
| 47423 | 187 163 | 11 933 | -275 456 | 474 552 | |
| 47427 | 322 643 | -243 071 | 61 186 | 18 386 | |
| 478 | 452 659 | -180 685 | 6 568 | 265 406 | |
| 47801 | 436 737 | -172 065 | 6 403 | 258 269 | |
| 47802 | 15 922 | -8 620 | 165 | 7 137 | |
| 502 | 1 247 646 | -771 282 | 11 009 | 465 355 | |
| 50207 | 811 731 | -525 965 | 2 220 | 283 546 | |
| 50211 | 428 836 | -238 805 | 10 077 | 179 954 | |
| 50221 | 7 079 | -4 308 | 916 | 1 855 | |
| 505 | 0 | 1 615 | -171 326 | 172 941 | |
| 50505 | 0 | 1 615 | -171 326 | 172 941 | |
| 506 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 50606 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 507 | 116 422 | 0 | -2 111 927 | 2 228 349 | |
| 50706 | 16 422 | 0 | -710 927 | 727 349 | |
| 50709 | 100 000 | 0 | -1 401 000 | 1 501 000 | |
| 515 | 1 189 932 | -63 643 | 0 | 1 126 289 | |
| 51509 | 1 189 932 | -63 643 | 0 | 1 126 289 | |
| 603 | 71 729 | 14 984 | 18 744 | 67 969 | |
| 60302 | 28 505 | -1 176 | 22 | 27 307 | |
| 60306 | 0 | 17 | -19 | 36 | |
| 60308 | 130 | 70 | 66 | 134 | |
| 60310 | 568 | 521 | 1 024 | 65 | |
| 60312 | 32 677 | 11 522 | 16 616 | 27 583 | |
| 60314 | 927 | 94 | 1 021 | 0 | |
| 60323 | 8 922 | 442 | -3 365 | 12 729 | |
| 60336 | 0 | 0 | -115 | 115 | |
| 604 | 587 453 | 0 | -116 278 | 703 731 | |
| 60401 | 537 356 | 0 | -166 331 | 703 687 | |
| 60404 | 44 | 0 | 0 | 44 | |
| 60410 | 5 764 | -5 764 | 0 | 0 | |
| 60411 | 30 370 | -30 370 | 0 | 0 | |
| 60412 | 13 919 | -13 919 | 0 | 0 | |
| 609 | 0 | 766 | -51 938 | 52 704 | |
| 60901 | 0 | 766 | -51 938 | 52 704 | |
| 60906 | 0 | 765 | 765 | 0 | |
| 610 | 589 083 | -587 504 | 519 | 1 060 | |
| 61002 | 672 | -465 | 79 | 128 | |
| 61008 | 3 056 | -1 923 | 400 | 733 | |
| 61009 | 508 | -222 | 112 | 174 | |
| 61013 | 0 | 0 | -25 | 25 | |
| 61011 | 584 847 | -584 847 | 0 | 0 | |
| 612 | 0 | 6 624 | 6 624 | 0 | |
| 61209 | 0 | 63 | 63 | 0 | |
| 61212 | 0 | 6 561 | 6 561 | 0 | |
| 614 | 41 870 | -38 905 | 555 | 2 410 | |
| 61403 | 41 870 | -38 905 | 555 | 2 410 | |
| 619 | 0 | 3 080 | -104 282 | 107 362 | |
| 61905 | 0 | 560 | -16 636 | 17 196 | |
| 61907 | 0 | 2 520 | -69 646 | 72 166 | |
| 61908 | 0 | 0 | -18 000 | 18 000 | |
| 620 | 0 | 0 | -361 367 | 361 367 | |
| 62001 | 0 | 0 | -361 367 | 361 367 | |
| 706 | 24 351 536 | -15 133 409 | 305 423 | 8 912 704 | |
| 70606 | 4 359 620 | 206 383 | -3 418 825 | 7 984 828 | |
| 70608 | 19 990 084 | -18 963 168 | 99 040 | 927 876 | |
| 70610 | 280 | -280 | 0 | 0 | |
| 70611 | 1 552 | -1 552 | 0 | 0 | |
| 708 | 0 | 0 | -994 507 | 994 507 | |
| 70802 | 0 | 0 | -994 507 | 994 507 | |
| 449 | 35 169 | -35 169 | 0 | 0 | |
| 44907 | 3 000 | -3 000 | 0 | 0 | |
| 44908 | 32 169 | -32 169 | 0 | 0 | |
| 457 | 6 002 | -6 002 | 0 | 0 | |
| 45705 | 5 313 | -5 313 | 0 | 0 | |
| 45706 | 689 | -689 | 0 | 0 | |
| 607 | 440 | -440 | 0 | 0 | |
| 60701 | 440 | -440 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 800 000 | -1 500 000 | 0 | 3 300 000 | |
| 10207 | 1 800 000 | -1 500 000 | 0 | 3 300 000 | |
| 106 | 37 252 | -257 154 | 916 | 295 322 | |
| 10601 | 30 173 | -263 294 | 0 | 293 467 | |
| 10603 | 7 079 | 916 | -4 308 | 1 855 | |
| 108 | 7 | -10 | 0 | 17 | |
| 10801 | 7 | -10 | 0 | 17 | |
| 301 | 0 | -336 066 | 0 | 336 066 | |
| 30109 | 0 | -328 195 | 0 | 328 195 | |
| 30126 | 0 | -7 871 | 0 | 7 871 | |
| 302 | 13 517 | 132 755 | 130 703 | 11 465 | |
| 30226 | 5 053 | -1 903 | 299 | 7 255 | |
| 30232 | 8 464 | 132 456 | 128 202 | 4 210 | |
| 303 | 1 159 560 | -575 264 | 217 708 | 1 952 532 | |
| 30301 | 1 159 560 | 72 259 | -752 951 | 334 350 | |
| 30305 | 0 | -1 472 733 | 145 449 | 1 618 182 | |
| 306 | 0 | -402 | 0 | 402 | |
| 30607 | 0 | -402 | 0 | 402 | |
| 313 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 31309 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 317 | 0 | -330 974 | 0 | 330 974 | |
| 31702 | 0 | -330 974 | 0 | 330 974 | |
| 324 | 0 | -2 547 466 | 0 | 2 547 466 | |
| 32403 | 0 | -2 547 466 | 0 | 2 547 466 | |
| 325 | 0 | -5 370 | 0 | 5 370 | |
| 32505 | 0 | -5 370 | 0 | 5 370 | |
| 406 | 953 | 0 | -778 | 175 | |
| 40602 | 953 | 0 | -953 | 0 | |
| 407 | 929 188 | 980 101 | 231 133 | 180 220 | |
| 40701 | 199 | 0 | -199 | 0 | |
| 40702 | 904 956 | 0 | -904 956 | 0 | |
| 40703 | 24 033 | 0 | -24 033 | 0 | |
| 408 | 250 018 | 380 914 | 234 954 | 104 058 | |
| 40807 | 5 | 0 | -1 | 4 | |
| 40817 | 157 931 | 149 649 | 46 568 | 54 850 | |
| 40820 | 1 909 | 1 | -1 828 | 80 | |
| 40821 | 172 | 80 | -77 | 15 | |
| 408.1 | 0 | 182 075 | 231 184 | 49 109 | |
| 40802 | 90 001 | 0 | -90 001 | 0 | |
| 409 | 61 959 | 162 053 | 100 612 | 518 | |
| 40905 | 20 | 13 944 | 13 924 | 0 | |
| 40906 | 0 | 386 | 386 | 0 | |
| 40909 | 0 | 37 766 | 37 766 | 0 | |
| 40910 | 0 | 4 364 | 4 364 | 0 | |
| 40911 | 379 | 27 076 | 27 215 | 518 | |
| 40912 | 4 | 36 743 | 36 739 | 0 | |
| 40913 | 0 | 41 635 | 41 635 | 0 | |
| 40901 | 61 556 | 0 | -61 556 | 0 | |
| 419 | 2 500 | -810 200 | 0 | 812 700 | |
| 41901 | 0 | -62 700 | 0 | 62 700 | |
| 41906 | 0 | -750 000 | 0 | 750 000 | |
| 41905 | 2 500 | 0 | -2 500 | 0 | |
| 421 | 798 091 | 32 100 | -685 371 | 80 620 | |
| 42103 | 44 500 | 800 | -42 900 | 800 | |
| 42105 | 89 137 | 31 200 | 14 213 | 72 150 | |
| 42111 | 0 | -1 570 | 100 | 1 670 | |
| 42112 | 0 | -3 000 | 0 | 3 000 | |
| 42113 | 0 | -3 000 | 0 | 3 000 | |
| 42102 | 52 031 | 0 | -52 031 | 0 | |
| 42104 | 44 300 | 0 | -44 300 | 0 | |
| 42106 | 123 413 | 0 | -123 413 | 0 | |
| 42107 | 444 710 | 0 | -444 710 | 0 | |
| 422 | 39 821 | 0 | -39 021 | 800 | |
| 42205 | 4 801 | 0 | -4 201 | 600 | |
| 42206 | 4 250 | 0 | -4 050 | 200 | |
| 42203 | 3 040 | 0 | -3 040 | 0 | |
| 42204 | 4 500 | 0 | -4 500 | 0 | |
| 42207 | 23 230 | 0 | -23 230 | 0 | |
| 423 | 9 261 286 | -1 953 029 | 1 106 820 | 12 321 135 | |
| 42301 | 58 240 | 84 040 | 72 215 | 46 415 | |
| 42303 | 125 496 | 25 642 | -26 245 | 73 609 | |
| 42304 | 1 429 056 | 159 904 | -313 845 | 955 307 | |
| 42305 | 3 188 243 | 273 277 | 171 641 | 3 086 607 | |
| 42306 | 4 448 615 | -3 066 450 | 641 197 | 8 156 262 | |
| 42309 | 11 394 | 74 | -8 542 | 2 778 | |
| 42310 | 9 | 1 | -4 | 4 | |
| 42311 | 84 | 4 | -67 | 13 | |
| 42312 | 24 | 0 | -21 | 3 | |
| 42313 | 31 | -34 | 2 | 67 | |
| 42314 | 94 | 4 | -20 | 70 | |
| 426 | 13 191 | -1 893 | 2 609 | 17 693 | |
| 42601 | 481 | 41 | -386 | 54 | |
| 42603 | 197 | 229 | 903 | 871 | |
| 42604 | 5 288 | 773 | -449 | 4 066 | |
| 42605 | 5 173 | 706 | 337 | 4 804 | |
| 42606 | 2 051 | -4 734 | 1 106 | 7 891 | |
| 42611 | 0 | -3 | 0 | 3 | |
| 42613 | 1 | 0 | 0 | 1 | |
| 42614 | 0 | -3 | 0 | 3 | |
| 433 | 9 900 000 | 0 | 0 | 9 900 000 | |
| 43307 | 9 900 000 | 0 | 0 | 9 900 000 | |
| 438 | 2 | 0 | 0 | 2 | |
| 43803 | 0 | -2 | 0 | 2 | |
| 43804 | 1 | 0 | -1 | 0 | |
| 43805 | 1 | 0 | -1 | 0 | |
| 452 | 628 612 | 53 813 | -454 458 | 120 341 | |
| 45215 | 628 612 | 53 813 | -454 458 | 120 341 | |
| 453 | 0 | -20 | 0 | 20 | |
| 45315 | 0 | -20 | 0 | 20 | |
| 454 | 11 518 | 342 | -8 546 | 2 630 | |
| 45415 | 11 518 | 342 | -8 546 | 2 630 | |
| 455 | 72 526 | 9 831 | 2 258 | 64 953 | |
| 45515 | 72 526 | 9 831 | 2 258 | 64 953 | |
| 458 | 1 020 191 | -1 225 310 | 27 773 | 2 273 274 | |
| 45818 | 1 020 191 | -1 225 310 | 27 773 | 2 273 274 | |
| 459 | 108 039 | -45 511 | 4 682 | 158 232 | |
| 45918 | 108 039 | -45 511 | 4 682 | 158 232 | |
| 471 | 20 241 | 334 | -5 769 | 14 138 | |
| 47108 | 20 241 | 334 | -5 769 | 14 138 | |
| 474 | 294 514 | -143 260 | 512 047 | 949 821 | |
| 47405 | 0 | 36 560 | 36 560 | 0 | |
| 47407 | 0 | -653 365 | 57 562 | 710 927 | |
| 47411 | 92 348 | 86 229 | 60 833 | 66 952 | |
| 47416 | 34 223 | 222 019 | 264 386 | 76 590 | |
| 47422 | 1 155 | 40 678 | 43 688 | 4 165 | |
| 47425 | 90 709 | 11 647 | 5 861 | 84 923 | |
| 47426 | 76 079 | 22 481 | -47 334 | 6 264 | |
| 478 | 34 290 | 4 609 | -5 849 | 23 832 | |
| 47804 | 34 290 | 4 609 | -5 849 | 23 832 | |
| 502 | 3 326 | -16 281 | 1 979 | 21 586 | |
| 50219 | 0 | -1 202 | 7 | 1 209 | |
| 50220 | 3 326 | -15 079 | 1 972 | 20 377 | |
| 505 | 0 | -143 253 | 0 | 143 253 | |
| 50507 | 0 | -143 253 | 0 | 143 253 | |
| 507 | 14 933 | -791 523 | 205 | 806 661 | |
| 50719 | 5 000 | -791 046 | 0 | 796 046 | |
| 50720 | 9 933 | -477 | 205 | 10 615 | |
| 515 | 22 447 | 0 | 0 | 22 447 | |
| 51510 | 22 447 | 0 | 0 | 22 447 | |
| 603 | 12 155 | 17 704 | 44 484 | 38 935 | |
| 60301 | 2 159 | 3 944 | 4 846 | 3 061 | |
| 60305 | 0 | 24 961 | 31 052 | 6 091 | |
| 60307 | 0 | 3 | 3 | 0 | |
| 60309 | 324 | 64 | -257 | 3 | |
| 60311 | 173 | 56 | -117 | 0 | |
| 60322 | 638 | 6 | -254 | 378 | |
| 60324 | 8 853 | -19 316 | 245 | 28 414 | |
| 60335 | 0 | 8 954 | 9 942 | 988 | |
| 60320 | 8 | 0 | -8 | 0 | |
| 604 | 4 411 | -228 257 | 2 208 | 234 876 | |
| 60405 | 4 411 | -4 160 | 0 | 8 571 | |
| 60414 | 0 | -224 097 | 2 208 | 226 305 | |
| 609 | 0 | -16 884 | 890 | 17 774 | |
| 60903 | 0 | -16 884 | 890 | 17 774 | |
| 617 | 1 075 | -46 949 | 0 | 48 024 | |
| 61701 | 1 075 | -46 949 | 0 | 48 024 | |
| 706 | 23 715 451 | 304 808 | -18 108 960 | 5 301 683 | |
| 70601 | 3 716 378 | -451 870 | 206 615 | 4 374 863 | |
| 70603 | 19 999 054 | 98 193 | -18 974 041 | 926 820 | |
| 70605 | 19 | 0 | -19 | 0 | |
| 405 | 254 | 0 | -254 | 0 | |
| 40502 | 254 | 0 | -254 | 0 | |
| 415 | 67 000 | 0 | -67 000 | 0 | |
| 41506 | 67 000 | 0 | -67 000 | 0 | |
| 420 | 32 000 | 0 | -32 000 | 0 | |
| 42003 | 11 000 | 0 | -11 000 | 0 | |
| 42004 | 21 000 | 0 | -21 000 | 0 | |
| 436 | 210 | 0 | -210 | 0 | |
| 43607 | 210 | 0 | -210 | 0 | |
| 449 | 352 | 0 | -352 | 0 | |
| 44915 | 352 | 0 | -352 | 0 | |
| 457 | 4 | 0 | -4 | 0 | |
| 45715 | 4 | 0 | -4 | 0 | |
| 504 | 63 312 | 0 | -63 312 | 0 | |
| 50408 | 63 312 | 0 | -63 312 | 0 | |
| 523 | 250 000 | 0 | -250 000 | 0 | |
| 52304 | 250 000 | 0 | -250 000 | 0 | |
| 524 | 510 | 0 | -510 | 0 | |
| 52406 | 510 | 0 | -510 | 0 | |
| 525 | 616 | 0 | -616 | 0 | |
| 52501 | 616 | 0 | -616 | 0 | |
| 606 | 290 498 | 0 | -290 498 | 0 | |
| 60601 | 290 498 | 0 | -290 498 | 0 | |
| 610 | 62 827 | 0 | -62 827 | 0 | |
| 61012 | 62 827 | 0 | -62 827 | 0 | |
| 613 | 1 660 | 0 | -1 660 | 0 | |
| 61304 | 1 660 | 0 | -1 660 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 2 620 346 | -214 406 | 66 274 | 2 339 666 | |
| 90901 | 1 062 271 | -154 045 | 1 877 | 906 349 | |
| 90902 | 1 496 519 | 1 395 | 64 597 | 1 433 317 | |
| 90907 | 61 556 | -61 556 | 0 | 0 | |
| 912 | 360 322 | -237 688 | 19 075 | 103 559 | |
| 91202 | 4 | 0 | -4 | 8 | |
| 91203 | 360 312 | -237 690 | 19 075 | 103 547 | |
| 91207 | 6 | -2 | 0 | 4 | |
| 914 | 33 530 910 | 624 101 | -1 372 229 | 35 527 240 | |
| 91411 | 0 | 0 | -1 501 000 | 1 501 000 | |
| 91412 | 0 | 0 | -4 835 681 | 4 835 681 | |
| 91414 | 32 877 278 | -3 538 231 | 615 156 | 28 723 891 | |
| 91417 | 200 000 | 0 | 0 | 200 000 | |
| 91418 | 453 632 | -178 019 | 8 945 | 266 668 | |
| 916 | 559 638 | 10 827 | -378 190 | 948 655 | |
| 91604 | 559 638 | 10 799 | -314 374 | 884 811 | |
| 91605 | 0 | 28 | -504 | 532 | |
| 91606 | 0 | 0 | -63 312 | 63 312 | |
| 917 | 835 | 0 | 0 | 835 | |
| 91704 | 835 | 0 | 0 | 835 | |
| 918 | 14 200 | 165 | -12 632 | 26 997 | |
| 91802 | 9 290 | 0 | 165 | 9 125 | |
| 91803 | 4 910 | 1 | -12 961 | 17 872 | |
| 999 | 21 409 577 | -5 121 928 | 3 119 582 | 13 168 067 | |
| 99998 | 21 409 577 | -5 121 928 | 3 119 582 | 13 168 067 | |
| 908 | 276 552 | -276 552 | 0 | 0 | |
| 90803 | 276 552 | -276 552 | 0 | 0 | |
| Пассив | |||||
| 910 | 0 | 9 424 | 9 424 | 0 | |
| 91003 | 0 | 9 424 | 9 424 | 0 | |
| 913 | 21 202 412 | 3 110 158 | -5 029 663 | 13 062 591 | |
| 91311 | 3 421 804 | 2 816 613 | 912 459 | 1 517 650 | |
| 91312 | 13 547 738 | 243 654 | -3 474 112 | 9 829 972 | |
| 91315 | 2 195 783 | 9 300 | -920 865 | 1 265 618 | |
| 91316 | 92 214 | 0 | -80 204 | 12 010 | |
| 91317 | 796 253 | 40 591 | -320 340 | 435 322 | |
| 91319 | 1 148 620 | 0 | -1 146 601 | 2 019 | |
| 915 | 207 165 | 0 | -101 689 | 105 476 | |
| 91507 | 207 151 | 0 | -101 689 | 105 462 | |
| 91508 | 14 | 0 | 0 | 14 | |
| 999 | 37 362 803 | -917 056 | 667 093 | 38 946 952 | |
| 99999 | 37 362 803 | -917 056 | 667 093 | 38 946 952 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 25 087 186 | -25 087 186 | 0 | 0 | |
| 98000 | 34 | -34 | 0 | 0 | |
| 98010 | 25 087 131 | -25 087 131 | 0 | 0 | |
| 98035 | 21 | -21 | 0 | 0 | |
| Пассив | |||||
| 980 | 25 087 186 | 0 | -25 087 186 | 0 | |
| 98040 | 120 000 | 0 | -120 000 | 0 | |
| 98050 | 24 767 186 | 0 | -24 767 186 | 0 | |
| 98070 | 200 000 | 0 | -200 000 | 0 | |