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- Расчет индикаторов по 69-Т
- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 592 090 | 104 | 159 739 | 432 455 |  |
| 10605 | 535 645 | 0 | 159 739 | 375 906 | |
| 10610 | 56 445 | 104 | 0 | 56 549 | |
| 109 | 3 327 680 | 0 | 0 | 3 327 680 | |
| 10901 | 3 327 680 | 0 | 0 | 3 327 680 | |
| 202 | 505 228 | 8 929 836 | 8 928 242 | 506 822 | |
| 20202 | 492 739 | 8 681 105 | 8 680 114 | 493 730 | |
| 20208 | 12 489 | 9 272 | 8 669 | 13 092 | |
| 20209 | 0 | 239 459 | 239 459 | 0 | |
| 301 | 65 941 | 46 954 920 | 46 967 460 | 53 401 | |
| 30102 | 14 680 | 46 919 918 | 46 930 939 | 3 659 | |
| 30110 | 51 261 | 35 002 | 36 521 | 49 742 | |
| 302 | 475 008 | 243 356 | 248 097 | 470 267 | |
| 30202 | 444 960 | 0 | 2 787 | 442 173 | |
| 30204 | 25 875 | 0 | 1 438 | 24 437 | |
| 30210 | 0 | 191 817 | 191 817 | 0 | |
| 30215 | 361 | 0 | 0 | 361 | |
| 30221 | 0 | 32 200 | 32 200 | 0 | |
| 30233 | 3 812 | 19 339 | 19 855 | 3 296 | |
| 303 | 4 096 808 | 4 251 153 | 3 566 692 | 4 781 269 | |
| 30302 | 3 625 786 | 53 337 | 38 722 | 3 640 401 | |
| 30306 | 471 022 | 4 197 816 | 3 527 970 | 1 140 868 | |
| 306 | 788 | 0 | 0 | 788 | |
| 30602 | 788 | 0 | 0 | 788 | |
| 319 | 6 390 600 | 39 501 900 | 40 274 000 | 5 618 500 | |
| 31902 | 0 | 22 199 900 | 16 581 400 | 5 618 500 | |
| 31903 | 0 | 17 302 000 | 17 302 000 | 0 | |
| 31904 | 6 390 600 | 0 | 6 390 600 | 0 | |
| 320 | 8 900 000 | 5 500 000 | 5 000 000 | 9 400 000 | |
| 32002 | 0 | 4 000 000 | 4 000 000 | 0 | |
| 32003 | 0 | 1 500 000 | 1 000 000 | 500 000 | |
| 32005 | 8 900 000 | 0 | 0 | 8 900 000 | |
| 322 | 22 | 0 | 0 | 22 | |
| 32201 | 22 | 0 | 0 | 22 | |
| 324 | 4 995 031 | 21 | 0 | 4 995 052 | |
| 32401 | 4 995 031 | 21 | 0 | 4 995 052 | |
| 325 | 10 529 | 72 | 0 | 10 601 | |
| 32501 | 10 529 | 72 | 0 | 10 601 | |
| 446 | 5 094 964 | 0 | 100 000 | 4 994 964 | |
| 44606 | 194 964 | 0 | 100 000 | 94 964 | |
| 44608 | 4 900 000 | 0 | 0 | 4 900 000 | |
| 452 | 5 896 970 | 163 681 | 125 763 | 5 934 888 | |
| 45216 | 0 | 10 021 | 6 698 | 3 323 | |
| 45206 | 1 032 840 | 0 | 56 500 | 976 340 | |
| 45207 | 2 353 153 | 0 | 259 | 2 352 894 | |
| 45208 | 2 510 977 | 153 660 | 62 306 | 2 602 331 | |
| 453 | 1 422 | 0 | 395 | 1 027 | |
| 45307 | 1 422 | 0 | 395 | 1 027 | |
| 454 | 29 570 | 5 272 | 6 488 | 28 354 | |
| 45416 | 0 | 5 272 | 2 091 | 3 181 | |
| 45407 | 181 | 0 | 90 | 91 | |
| 45408 | 29 389 | 0 | 4 307 | 25 082 | |
| 455 | 484 330 | 26 329 | 11 265 | 499 394 | |
| 45523 | 0 | 22 417 | 1 027 | 21 390 | |
| 45506 | 2 893 | 280 | 409 | 2 764 | |
| 45507 | 431 689 | 3 632 | 9 176 | 426 145 | |
| 45510 | 49 748 | 0 | 653 | 49 095 | |
| 458 | 8 645 034 | 406 581 | 5 132 | 9 046 483 | |
| 45820 | 0 | 642 | 619 | 23 | |
| 45809 | 713 | 591 | 0 | 1 304 | |
| 45810 | 0 | 1 | 0 | 1 | |
| 45811 | 0 | 972 | 66 | 906 | |
| 45812 | 7 708 431 | 397 560 | 33 | 8 105 958 | |
| 45813 | 0 | 31 | 3 | 28 | |
| 45814 | 105 091 | 352 | 52 | 105 391 | |
| 45815 | 339 353 | 6 432 | 4 359 | 341 426 | |
| 45816 | 487 813 | 0 | 0 | 487 813 | |
| 45817 | 3 633 | 0 | 0 | 3 633 | |
| 459 | 1 327 520 | 844 321 | 1 606 | 2 170 235 | |
| 45920 | 0 | 116 | 90 | 26 | |
| 45912 | 1 215 712 | 791 457 | 6 | 2 007 163 | |
| 45914 | 4 517 | 26 088 | 0 | 30 605 | |
| 45915 | 18 649 | 26 426 | 1 510 | 43 565 | |
| 45916 | 88 642 | 0 | 0 | 88 642 | |
| 45917 | 0 | 234 | 0 | 234 | |
| 471 | 129 521 | 29 | 4 830 | 124 720 | |
| 47101 | 2 784 | 29 | 130 | 2 683 | |
| 47107 | 126 737 | 0 | 4 700 | 122 037 | |
| 474 | 1 460 344 | 1 130 841 | 2 381 030 | 210 155 | |
| 47447 | 0 | 20 784 | 1 871 | 18 913 | |
| 47465 | 0 | 742 | 138 | 604 | |
| 47450 | 0 | 16 | 9 | 7 | |
| 47408 | 0 | 21 785 | 21 785 | 0 | |
| 47415 | 31 141 | 87 | 138 | 31 090 | |
| 47417 | 0 | 3 780 | 3 683 | 97 | |
| 47423 | 1 405 694 | 59 031 | 1 322 520 | 142 205 | |
| 47427 | 23 509 | 1 024 616 | 1 030 886 | 17 239 | |
| 478 | 174 479 | 0 | 4 963 | 169 516 | |
| 47801 | 170 487 | 0 | 4 754 | 165 733 | |
| 47802 | 3 992 | 0 | 209 | 3 783 | |
| 502 | 6 068 293 | 37 601 | 84 378 | 6 021 516 | |
| 50205 | 5 956 220 | 36 606 | 45 043 | 5 947 783 | |
| 50207 | 87 257 | 422 | 37 590 | 50 089 | |
| 50211 | 24 185 | 573 | 1 659 | 23 099 | |
| 50221 | 631 | 0 | 86 | 545 | |
| 503 | 6 563 125 | 0 | 6 563 125 | 0 | |
| 50313 | 6 563 125 | 0 | 6 563 125 | 0 | |
| 504 | 0 | 6 642 405 | 0 | 6 642 405 | |
| 50403 | 0 | 35 326 | 0 | 35 326 | |
| 50408 | 0 | 6 607 079 | 0 | 6 607 079 | |
| 505 | 178 802 | 1 187 650 | 3 538 | 1 362 914 | |
| 50505 | 178 802 | 1 187 650 | 3 538 | 1 362 914 | |
| 506 | 600 000 | 0 | 0 | 600 000 | |
| 50606 | 600 000 | 0 | 0 | 600 000 | |
| 507 | 1 517 422 | 2 297 046 | 2 297 046 | 1 517 422 | |
| 50770 | 0 | 796 046 | 796 046 | 0 | |
| 50706 | 16 422 | 1 501 000 | 0 | 1 517 422 | |
| 50709 | 1 501 000 | 0 | 1 501 000 | 0 | |
| 515 | 1 122 162 | 0 | 1 122 162 | 0 | |
| 51509 | 1 122 162 | 0 | 1 122 162 | 0 | |
| 603 | 2 023 359 | 991 104 | 119 951 | 2 894 512 | |
| 60351 | 0 | 120 | 103 | 17 | |
| 60302 | 149 363 | 22 731 | 19 237 | 152 857 | |
| 60306 | 15 | 0 | 0 | 15 | |
| 60308 | 177 | 294 | 313 | 158 | |
| 60310 | 249 | 2 799 | 2 990 | 58 | |
| 60312 | 54 743 | 12 739 | 20 843 | 46 639 | |
| 60315 | 73 874 | 0 | 73 874 | 0 | |
| 60323 | 1 744 938 | 952 421 | 2 591 | 2 694 768 | |
| 604 | 615 876 | 13 649 | 6 825 | 622 700 | |
| 60401 | 615 477 | 6 824 | 0 | 622 301 | |
| 60404 | 44 | 0 | 0 | 44 | |
| 60415 | 355 | 6 825 | 6 825 | 355 | |
| 609 | 65 439 | 0 | 0 | 65 439 | |
| 60901 | 51 355 | 0 | 0 | 51 355 | |
| 60906 | 14 084 | 0 | 0 | 14 084 | |
| 610 | 1 729 | 828 | 1 971 | 586 | |
| 61002 | 169 | 94 | 145 | 118 | |
| 61008 | 382 | 315 | 386 | 311 | |
| 61009 | 1 178 | 419 | 1 440 | 157 | |
| 612 | 0 | 7 163 | 7 163 | 0 | |
| 61209 | 0 | 2 194 | 2 194 | 0 | |
| 61212 | 0 | 4 969 | 4 969 | 0 | |
| 614 | 1 402 | 0 | 1 402 | 0 | |
| 61403 | 1 402 | 0 | 1 402 | 0 | |
| 617 | 0 | 104 | 0 | 104 | |
| 61702 | 0 | 104 | 0 | 104 | |
| 619 | 109 334 | 1 180 | 1 180 | 109 334 | |
| 61905 | 26 092 | 1 180 | 0 | 27 272 | |
| 61906 | 300 | 0 | 0 | 300 | |
| 61907 | 54 064 | 0 | 1 180 | 52 884 | |
| 61908 | 28 878 | 0 | 0 | 28 878 | |
| 620 | 419 274 | 0 | 2 069 | 417 205 | |
| 62001 | 419 274 | 0 | 2 069 | 417 205 | |
| 621 | 2 211 | 0 | 0 | 2 211 | |
| 62101 | 2 211 | 0 | 0 | 2 211 | |
| 706 | 8 126 389 | 15 016 343 | 8 126 389 | 15 016 343 | |
| 70606 | 6 869 262 | 14 961 290 | 6 869 262 | 14 961 290 | |
| 70608 | 996 081 | 55 053 | 996 081 | 55 053 | |
| 70610 | 18 | 0 | 18 | 0 | |
| 70611 | 261 028 | 0 | 261 028 | 0 | |
| 707 | 0 | 8 162 865 | 8 162 865 | 0 | |
| 70706 | 0 | 6 893 575 | 6 893 575 | 0 | |
| 70708 | 0 | 996 081 | 996 081 | 0 | |
| 70711 | 0 | 273 209 | 273 209 | 0 | |
| Пассив | |||||
| 102 | 10 000 | 0 | 0 | 10 000 | |
| 10207 | 10 000 | 0 | 0 | 10 000 | |
| 106 | 339 822 | 86 | 104 | 339 840 | |
| 10601 | 282 746 | 0 | 0 | 282 746 | |
| 10603 | 631 | 86 | 0 | 545 | |
| 10609 | 56 445 | 0 | 104 | 56 549 | |
| 108 | 780 | 0 | 0 | 780 | |
| 10801 | 780 | 0 | 0 | 780 | |
| 301 | 7 871 | 7 562 | 7 562 | 7 871 | |
| 30126 | 7 871 | 0 | 0 | 7 871 | |
| 30129 | 0 | 7 562 | 7 562 | 0 | |
| 302 | 6 921 | 11 130 | 11 130 | 6 921 | |
| 30226 | 3 254 | 0 | 0 | 3 254 | |
| 30232 | 3 667 | 11 130 | 11 130 | 3 667 | |
| 303 | 4 096 808 | 3 566 692 | 4 251 153 | 4 781 269 | |
| 30301 | 3 625 786 | 38 722 | 53 337 | 3 640 401 | |
| 30305 | 471 022 | 3 527 970 | 4 197 816 | 1 140 868 | |
| 306 | 402 | 386 | 386 | 402 | |
| 30607 | 402 | 0 | 0 | 402 | |
| 30609 | 0 | 386 | 386 | 0 | |
| 313 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 31309 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 317 | 330 974 | 0 | 0 | 330 974 | |
| 31702 | 330 974 | 0 | 0 | 330 974 | |
| 318 | 0 | 0 | 36 | 36 | |
| 31802 | 0 | 0 | 36 | 36 | |
| 324 | 2 547 466 | 2 447 565 | 2 447 586 | 2 547 487 | |
| 32403 | 2 547 466 | 0 | 21 | 2 547 487 | |
| 32408 | 0 | 2 447 565 | 2 447 565 | 0 | |
| 325 | 5 370 | 5 194 | 5 230 | 5 406 | |
| 32505 | 5 370 | 0 | 36 | 5 406 | |
| 32508 | 0 | 5 194 | 5 194 | 0 | |
| 405 | 25 | 0 | 0 | 25 | |
| 406 | 201 | 0 | 3 | 204 | |
| 407 | 270 567 | 949 842 | 908 440 | 229 165 | |
| 408 | 98 361 | 268 102 | 260 312 | 90 571 | |
| 40807 | 4 | 0 | 0 | 4 | |
| 40817 | 26 179 | 40 219 | 35 685 | 21 645 | |
| 40820 | 71 | 1 | 0 | 70 | |
| 40821 | 241 | 796 | 729 | 174 | |
| 408.1 | 71 866 | 227 086 | 223 898 | 68 678 | |
| 409 | 125 | 21 349 | 21 548 | 324 | |
| 40905 | 125 | 108 | 69 | 86 | |
| 40906 | 0 | 272 | 272 | 0 | |
| 40911 | 0 | 20 969 | 21 207 | 238 | |
| 419 | 412 700 | 0 | 0 | 412 700 | |
| 41901 | 412 700 | 0 | 0 | 412 700 | |
| 421 | 89 610 | 114 760 | 116 271 | 91 121 | |
| 42102 | 66 990 | 96 390 | 103 600 | 74 200 | |
| 42103 | 16 350 | 12 150 | 5 171 | 9 371 | |
| 42104 | 0 | 0 | 2 000 | 2 000 | |
| 42105 | 750 | 700 | 0 | 50 | |
| 42109 | 4 020 | 4 020 | 3 000 | 3 000 | |
| 42110 | 1 500 | 1 500 | 1 100 | 1 100 | |
| 42111 | 0 | 0 | 1 400 | 1 400 | |
| 422 | 350 | 0 | 0 | 350 | |
| 42207 | 350 | 0 | 0 | 350 | |
| 423 | 11 041 474 | 1 858 363 | 1 439 080 | 10 622 191 | |
| 42301 | 36 946 | 33 667 | 31 723 | 35 002 | |
| 42303 | 19 227 | 12 610 | 5 536 | 12 153 | |
| 42304 | 1 127 851 | 379 411 | 352 624 | 1 101 064 | |
| 42305 | 2 900 696 | 256 286 | 687 299 | 3 331 709 | |
| 42306 | 6 956 019 | 1 175 789 | 361 895 | 6 142 125 | |
| 42309 | 610 | 598 | 3 | 15 | |
| 42310 | 5 | 2 | 0 | 3 | |
| 42311 | 8 | 0 | 0 | 8 | |
| 42312 | 6 | 0 | 0 | 6 | |
| 42313 | 57 | 0 | 0 | 57 | |
| 42314 | 49 | 0 | 0 | 49 | |
| 426 | 10 130 | 2 033 | 1 135 | 9 232 | |
| 42601 | 72 | 2 | 16 | 86 | |
| 42603 | 1 047 | 66 | 15 | 996 | |
| 42604 | 4 048 | 1 799 | 1 030 | 3 279 | |
| 42605 | 1 049 | 2 | 6 | 1 053 | |
| 42606 | 3 914 | 164 | 68 | 3 818 | |
| 433 | 42 620 000 | 0 | 0 | 42 620 000 | |
| 43307 | 42 620 000 | 0 | 0 | 42 620 000 | |
| 446 | 0 | 500 | 83 295 | 82 795 | |
| 44617 | 0 | 500 | 83 295 | 82 795 | |
| 452 | 706 862 | 308 795 | 309 075 | 707 142 | |
| 45217 | 0 | 307 515 | 307 539 | 24 | |
| 45215 | 706 862 | 1 280 | 1 536 | 707 118 | |
| 453 | 7 | 4 | 14 | 17 | |
| 45317 | 0 | 2 | 14 | 12 | |
| 45315 | 7 | 2 | 0 | 5 | |
| 454 | 459 | 131 | 5 448 | 5 776 | |
| 45417 | 0 | 83 | 296 | 213 | |
| 45415 | 459 | 48 | 5 152 | 5 563 | |
| 455 | 40 325 | 11 347 | 60 163 | 89 141 | |
| 45524 | 0 | 8 909 | 57 483 | 48 574 | |
| 45515 | 40 325 | 2 438 | 2 680 | 40 567 | |
| 458 | 2 187 178 | 6 834 845 | 6 866 150 | 2 218 483 | |
| 45821 | 0 | 6 829 730 | 6 831 804 | 2 074 | |
| 45818 | 2 187 178 | 5 115 | 34 346 | 2 216 409 | |
| 459 | 205 050 | 1 123 478 | 1 965 595 | 1 047 167 | |
| 45921 | 0 | 1 122 513 | 1 122 823 | 310 | |
| 45918 | 205 050 | 965 | 842 772 | 1 046 857 | |
| 471 | 23 185 | 9 017 | 5 414 | 19 582 | |
| 47108 | 23 185 | 9 017 | 5 414 | 19 582 | |
| 474 | 1 228 644 | 1 368 121 | 455 914 | 316 437 | |
| 47452 | 0 | 1 689 | 3 711 | 2 022 | |
| 47466 | 0 | 30 431 | 112 788 | 82 357 | |
| 47445 | 0 | 7 | 7 | 0 | |
| 47407 | 0 | 21 631 | 21 631 | 0 | |
| 47411 | 47 794 | 67 274 | 62 761 | 43 281 | |
| 47416 | 1 237 | 155 436 | 154 487 | 288 | |
| 47422 | 42 094 | 81 062 | 66 652 | 27 684 | |
| 47425 | 1 137 132 | 1 010 265 | 14 582 | 141 449 | |
| 47426 | 387 | 326 | 19 295 | 19 356 | |
| 47424 | 0 | 224 | 224 | 0 | |
| 478 | 38 787 | 102 | 229 | 38 914 | |
| 47804 | 38 787 | 102 | 229 | 38 914 | |
| 502 | 544 203 | 176 959 | 0 | 367 244 | |
| 50219 | 1 328 | 1 328 | 0 | 0 | |
| 50220 | 542 875 | 175 631 | 0 | 367 244 | |
| 504 | 0 | 30 | 17 693 | 17 663 | |
| 50427 | 0 | 30 | 17 693 | 17 663 | |
| 505 | 143 253 | 1 135 519 | 1 221 596 | 229 330 | |
| 50509 | 0 | 1 135 479 | 1 135 479 | 0 | |
| 50507 | 143 253 | 40 | 86 117 | 229 330 | |
| 507 | 805 151 | 1 592 535 | 1 592 092 | 804 708 | |
| 50719 | 796 046 | 796 046 | 796 046 | 796 046 | |
| 50720 | 9 105 | 796 489 | 796 046 | 8 662 | |
| 515 | 22 402 | 22 402 | 0 | 0 | |
| 51510 | 22 402 | 22 402 | 0 | 0 | |
| 603 | 1 789 267 | 105 503 | 1 024 730 | 2 708 494 | |
| 60352 | 0 | 49 876 | 49 876 | 0 | |
| 60301 | 5 244 | 15 012 | 17 606 | 7 838 | |
| 60305 | 13 114 | 9 281 | 23 247 | 27 080 | |
| 60307 | 0 | 36 | 36 | 0 | |
| 60309 | 0 | 228 | 232 | 4 | |
| 60311 | 1 600 | 15 429 | 20 477 | 6 648 | |
| 60322 | 49 | 3 072 | 4 348 | 1 325 | |
| 60324 | 1 765 738 | 5 457 | 901 915 | 2 662 196 | |
| 60335 | 3 522 | 7 112 | 6 993 | 3 403 | |
| 604 | 199 095 | 0 | 1 981 | 201 076 | |
| 60414 | 199 095 | 0 | 1 981 | 201 076 | |
| 609 | 29 320 | 0 | 361 | 29 681 | |
| 60903 | 29 320 | 0 | 361 | 29 681 | |
| 615 | 673 209 | 1 759 | 8 441 | 679 891 | |
| 61501 | 673 209 | 1 759 | 8 441 | 679 891 | |
| 617 | 0 | 0 | 104 | 104 | |
| 61701 | 0 | 0 | 104 | 104 | |
| 620 | 9 012 | 0 | 0 | 9 012 | |
| 62002 | 9 012 | 0 | 0 | 9 012 | |
| 706 | 8 283 330 | 8 283 499 | 15 042 926 | 15 042 757 | |
| 70601 | 7 273 327 | 7 273 496 | 14 992 487 | 14 992 318 | |
| 70603 | 1 010 003 | 1 010 003 | 50 439 | 50 439 | |
| 707 | 0 | 8 286 027 | 8 286 027 | 0 | |
| 70701 | 0 | 7 276 024 | 7 276 024 | 0 | |
| 70703 | 0 | 1 010 003 | 1 010 003 | 0 | |
| 708 | 0 | 8 159 026 | 8 286 027 | 127 001 | |
| 70801 | 0 | 8 159 026 | 8 286 027 | 127 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 1 772 600 | 87 687 | 11 986 | 1 848 301 | |
| 90901 | 499 919 | 4 483 | 1 827 | 502 575 | |
| 90902 | 1 272 681 | 83 204 | 10 159 | 1 345 726 | |
| 912 | 5 | 1 | 0 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 0 | 1 | 0 | 1 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 56 856 318 | 179 564 | 73 400 | 56 962 482 | |
| 91411 | 11 423 521 | 179 097 | 0 | 11 602 618 | |
| 91412 | 21 067 890 | 0 | 0 | 21 067 890 | |
| 91414 | 23 441 684 | 0 | 67 977 | 23 373 707 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 423 223 | 467 | 5 423 | 418 267 | |
| 916 | 904 460 | 0 | 904 460 | 0 | |
| 91604 | 840 726 | 0 | 840 726 | 0 | |
| 91605 | 664 | 0 | 664 | 0 | |
| 91606 | 63 070 | 0 | 63 070 | 0 | |
| 917 | 836 | 0 | 0 | 836 | |
| 91704 | 836 | 0 | 0 | 836 | |
| 918 | 28 240 | 767 | 6 | 29 001 | |
| 91802 | 8 921 | 0 | 0 | 8 921 | |
| 91803 | 19 319 | 767 | 6 | 20 080 | |
| 999 | 16 888 477 | 6 592 366 | 301 183 | 23 179 660 | |
| 99998 | 16 888 477 | 6 592 366 | 301 183 | 23 179 660 | |
| Пассив | |||||
| 913 | 16 783 474 | 306 219 | 6 597 402 | 23 074 657 | |
| 91311 | 1 032 194 | 11 620 | 2 752 | 1 023 326 | |
| 91312 | 10 030 328 | 61 821 | 0 | 9 968 507 | |
| 91315 | 73 447 | 73 447 | 0 | 0 | |
| 91316 | 5 036 | 5 036 | 0 | 0 | |
| 91317 | 5 642 469 | 154 295 | 62 400 | 5 550 574 | |
| 91318 | 0 | 0 | 6 532 250 | 6 532 250 | |
| 915 | 105 003 | 0 | 0 | 105 003 | |
| 91507 | 105 003 | 0 | 0 | 105 003 | |
| 999 | 59 562 459 | 989 373 | 267 540 | 58 840 626 | |
| 99999 | 59 562 459 | 989 373 | 267 540 | 58 840 626 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||