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Каталоги банков
По алфавиту
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Меню банка ТОЛЬЯТТИХИМБАНК:
- Общая информация
- Отчетность банка
- 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
 |
Добавить банк в Избранные |
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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 | |||||
| 106 | 0 | 742 | 0 | 742 |  |
| 10605 | 0 | 742 | 0 | 742 | |
| 202 | 158 327 | 2 166 939 | 2 197 140 | 128 126 | |
| 20202 | 54 789 | 1 050 050 | 1 026 471 | 78 368 | |
| 20207 | 0 | 9 720 | 7 993 | 1 727 | |
| 20208 | 43 688 | 264 089 | 262 691 | 45 086 | |
| 20209 | 59 850 | 843 080 | 899 985 | 2 945 | |
| 301 | 214 839 | 9 955 336 | 10 004 960 | 165 215 | |
| 30102 | 105 203 | 6 447 461 | 6 487 554 | 65 110 | |
| 30110 | 92 268 | 2 974 661 | 2 972 055 | 94 874 | |
| 30114 | 17 368 | 533 214 | 545 351 | 5 231 | |
| 302 | 174 218 | 768 595 | 784 658 | 158 155 | |
| 30202 | 43 138 | 11 352 | 0 | 54 490 | |
| 30204 | 8 921 | 0 | 163 | 8 758 | |
| 30213 | 119 882 | 111 528 | 138 922 | 92 488 | |
| 30233 | 2 277 | 645 715 | 645 573 | 2 419 | |
| 304 | 148 026 | 4 458 105 | 4 573 085 | 33 046 | |
| 30402 | 148 026 | 1 827 527 | 1 942 507 | 33 046 | |
| 30404 | 0 | 2 203 077 | 2 203 077 | 0 | |
| 30409 | 0 | 427 501 | 427 501 | 0 | |
| 306 | 155 504 | 106 863 | 78 133 | 184 234 | |
| 30602 | 155 504 | 106 863 | 78 133 | 184 234 | |
| 320 | 110 458 | 1 913 037 | 1 949 821 | 73 674 | |
| 32002 | 0 | 1 244 955 | 1 171 526 | 73 429 | |
| 32003 | 0 | 667 667 | 667 667 | 0 | |
| 32004 | 110 458 | 164 | 110 622 | 0 | |
| 32008 | 0 | 251 | 6 | 245 | |
| 321 | 0 | 365 103 | 365 103 | 0 | |
| 32102 | 0 | 273 914 | 273 914 | 0 | |
| 32103 | 0 | 91 189 | 91 189 | 0 | |
| 322 | 245 | 0 | 245 | 0 | |
| 32208 | 245 | 0 | 245 | 0 | |
| 323 | 0 | 10 554 | 563 | 9 991 | |
| 32307 | 0 | 935 | 32 | 903 | |
| 32308 | 0 | 3 268 | 312 | 2 956 | |
| 32309 | 0 | 6 351 | 219 | 6 132 | |
| 328 | 30 | 0 | 30 | 0 | |
| 32802 | 30 | 0 | 30 | 0 | |
| 451 | 4 598 | 1 130 | 0 | 5 728 | |
| 45107 | 1 488 | 0 | 0 | 1 488 | |
| 45108 | 3 110 | 0 | 0 | 3 110 | |
| 45109 | 0 | 1 130 | 0 | 1 130 | |
| 452 | 5 289 176 | 2 047 373 | 1 871 333 | 5 465 216 | |
| 45201 | 65 816 | 113 744 | 107 405 | 72 155 | |
| 45203 | 118 185 | 147 173 | 125 184 | 140 174 | |
| 45204 | 1 573 460 | 838 351 | 877 537 | 1 534 274 | |
| 45205 | 431 255 | 258 270 | 260 006 | 429 519 | |
| 45206 | 1 203 830 | 478 967 | 351 347 | 1 331 450 | |
| 45207 | 1 738 589 | 197 214 | 146 502 | 1 789 301 | |
| 45208 | 158 041 | 407 | 451 | 157 997 | |
| 45209 | 0 | 13 247 | 2 901 | 10 346 | |
| 453 | 108 | 6 | 5 | 109 | |
| 45309 | 108 | 6 | 5 | 109 | |
| 454 | 13 954 | 619 | 1 469 | 13 104 | |
| 45406 | 2 474 | 203 | 0 | 2 677 | |
| 45407 | 11 480 | 416 | 1 469 | 10 427 | |
| 455 | 702 378 | 77 265 | 114 860 | 664 783 | |
| 45502 | 0 | 3 184 | 934 | 2 250 | |
| 45503 | 81 876 | 3 240 | 1 250 | 83 866 | |
| 45504 | 7 327 | 1 119 | 5 550 | 2 896 | |
| 45505 | 297 985 | 16 235 | 15 277 | 298 943 | |
| 45506 | 80 709 | 2 536 | 3 568 | 79 677 | |
| 45507 | 174 020 | 0 | 34 838 | 139 182 | |
| 45508 | 59 823 | 48 206 | 51 382 | 56 647 | |
| 45509 | 638 | 2 745 | 2 061 | 1 322 | |
| 456 | 0 | 289 925 | 478 | 289 447 | |
| 45604 | 0 | 289 350 | 0 | 289 350 | |
| 45607 | 0 | 575 | 478 | 97 | |
| 458 | 9 187 | 246 | 223 | 9 210 | |
| 45812 | 6 488 | 0 | 0 | 6 488 | |
| 45815 | 2 699 | 246 | 223 | 2 722 | |
| 459 | 0 | 7 | 7 | 0 | |
| 45915 | 0 | 7 | 7 | 0 | |
| 470 | 0 | 7 057 | 0 | 7 057 | |
| 47002 | 0 | 7 057 | 0 | 7 057 | |
| 473 | 10 223 | 0 | 10 223 | 0 | |
| 47305 | 906 | 0 | 906 | 0 | |
| 47306 | 3 168 | 0 | 3 168 | 0 | |
| 47307 | 6 149 | 0 | 6 149 | 0 | |
| 474 | 14 483 | 2 851 838 | 2 824 208 | 42 113 | |
| 47404 | 907 | 3 254 | 3 251 | 910 | |
| 47408 | 0 | 2 721 328 | 2 721 328 | 0 | |
| 47410 | 5 210 | 85 | 51 | 5 244 | |
| 47423 | 5 277 | 102 027 | 85 302 | 22 002 | |
| 47427 | 3 089 | 25 144 | 14 276 | 13 957 | |
| 475 | 18 964 | 0 | 18 964 | 0 | |
| 47502 | 18 964 | 0 | 18 964 | 0 | |
| 478 | 5 887 | 702 | 20 | 6 569 | |
| 47801 | 5 887 | 702 | 20 | 6 569 | |
| 501 | 0 | 275 | 275 | 0 | |
| 50106 | 0 | 269 | 269 | 0 | |
| 50107 | 0 | 6 | 6 | 0 | |
| 502 | 108 197 | 10 482 | 3 931 | 114 748 | |
| 50205 | 108 197 | 6 046 | 3 931 | 110 312 | |
| 50207 | 0 | 488 | 0 | 488 | |
| 50221 | 0 | 3 948 | 0 | 3 948 | |
| 503 | 12 592 | 457 | 1 178 | 11 871 | |
| 50307 | 9 357 | 400 | 864 | 8 893 | |
| 50308 | 3 235 | 57 | 314 | 2 978 | |
| 504 | 280 | 0 | 280 | 0 | |
| 50406 | 280 | 0 | 280 | 0 | |
| 506 | 35 603 | 29 493 | 3 041 | 62 055 | |
| 50605 | 12 483 | 4 238 | 0 | 16 721 | |
| 50606 | 23 120 | 24 728 | 2 546 | 45 302 | |
| 50621 | 0 | 527 | 495 | 32 | |
| 507 | 4 675 | 69 567 | 1 | 74 241 | |
| 50705 | 324 | 698 | 0 | 1 022 | |
| 50706 | 4 302 | 68 617 | 0 | 72 919 | |
| 50708 | 49 | 1 | 1 | 49 | |
| 50721 | 0 | 251 | 0 | 251 | |
| 508 | 2 397 | 0 | 2 397 | 0 | |
| 50805 | 698 | 0 | 698 | 0 | |
| 50806 | 1 699 | 0 | 1 699 | 0 | |
| 514 | 1 486 | 177 237 | 177 741 | 982 | |
| 51401 | 1 486 | 76 254 | 77 740 | 0 | |
| 51402 | 0 | 100 983 | 100 001 | 982 | |
| 515 | 22 000 | 99 | 20 099 | 2 000 | |
| 51501 | 20 000 | 99 | 20 099 | 0 | |
| 51508 | 2 000 | 0 | 0 | 2 000 | |
| 525 | 1 987 | 1 356 | 2 668 | 675 | |
| 52502 | 1 987 | 0 | 1 987 | 0 | |
| 52503 | 0 | 1 356 | 681 | 675 | |
| 603 | 14 055 | 14 972 | 13 673 | 15 354 | |
| 60302 | 11 007 | 89 | 89 | 11 007 | |
| 60304 | 70 | 0 | 70 | 0 | |
| 60306 | 0 | 708 | 708 | 0 | |
| 60308 | 0 | 44 | 44 | 0 | |
| 60310 | 148 | 145 | 19 | 274 | |
| 60312 | 1 717 | 13 229 | 12 697 | 2 249 | |
| 60314 | 0 | 741 | 34 | 707 | |
| 60323 | 1 113 | 16 | 12 | 1 117 | |
| 604 | 73 721 | 58 | 0 | 73 779 | |
| 60401 | 73 721 | 58 | 0 | 73 779 | |
| 607 | 0 | 58 | 58 | 0 | |
| 60701 | 0 | 58 | 58 | 0 | |
| 610 | 1 091 | 422 | 461 | 1 052 | |
| 61002 | 53 | 69 | 78 | 44 | |
| 61008 | 961 | 248 | 328 | 881 | |
| 61009 | 69 | 105 | 47 | 127 | |
| 61010 | 8 | 0 | 8 | 0 | |
| 612 | 0 | 203 827 | 203 827 | 0 | |
| 61210 | 0 | 203 743 | 203 743 | 0 | |
| 61212 | 0 | 84 | 84 | 0 | |
| 614 | 2 118 | 45 | 265 | 1 898 | |
| 61403 | 2 118 | 45 | 265 | 1 898 | |
| 705 | 51 000 | 53 031 | 51 000 | 53 031 | |
| 70501 | 51 000 | 2 031 | 51 000 | 2 031 | |
| 70502 | 0 | 51 000 | 0 | 51 000 | |
| 706 | 0 | 624 783 | 730 | 624 053 | |
| 70606 | 0 | 560 317 | 164 | 560 153 | |
| 70607 | 0 | 10 232 | 566 | 9 666 | |
| 70608 | 0 | 54 157 | 0 | 54 157 | |
| 70610 | 0 | 77 | 0 | 77 | |
| Пассив | |||||
| 102 | 242 000 | 0 | 0 | 242 000 | |
| 10207 | 242 000 | 0 | 0 | 242 000 | |
| 106 | 0 | 0 | 4 199 | 4 199 | |
| 10603 | 0 | 0 | 4 199 | 4 199 | |
| 107 | 827 714 | 815 571 | 0 | 12 143 | |
| 10701 | 12 143 | 0 | 0 | 12 143 | |
| 10702 | 5 765 | 5 765 | 0 | 0 | |
| 10703 | 809 806 | 809 806 | 0 | 0 | |
| 108 | 0 | 12 | 815 572 | 815 560 | |
| 10801 | 0 | 12 | 815 572 | 815 560 | |
| 301 | 2 463 | 2 455 | 0 | 8 | |
| 30109 | 2 463 | 2 455 | 0 | 8 | |
| 302 | 44 | 212 821 | 214 556 | 1 779 | |
| 30220 | 0 | 157 153 | 158 294 | 1 141 | |
| 30223 | 0 | 20 | 20 | 0 | |
| 30232 | 44 | 55 648 | 56 242 | 638 | |
| 304 | 0 | 464 833 | 464 833 | 0 | |
| 30408 | 0 | 464 833 | 464 833 | 0 | |
| 306 | 216 871 | 946 409 | 855 951 | 126 413 | |
| 30601 | 215 971 | 940 661 | 851 067 | 126 377 | |
| 30606 | 900 | 5 748 | 4 884 | 36 | |
| 313 | 98 000 | 293 836 | 245 836 | 50 000 | |
| 31302 | 0 | 175 836 | 225 836 | 50 000 | |
| 31303 | 0 | 20 000 | 20 000 | 0 | |
| 31304 | 98 000 | 98 000 | 0 | 0 | |
| 328 | 36 | 36 | 0 | 0 | |
| 32801 | 36 | 36 | 0 | 0 | |
| 406 | 287 | 786 | 709 | 210 | |
| 40602 | 287 | 291 | 214 | 210 | |
| 40603 | 0 | 495 | 495 | 0 | |
| 407 | 437 725 | 11 320 822 | 11 640 266 | 757 169 | |
| 40701 | 2 413 | 15 048 | 19 679 | 7 044 | |
| 40702 | 427 456 | 11 298 482 | 11 610 440 | 739 414 | |
| 40703 | 7 856 | 7 292 | 10 147 | 10 711 | |
| 408 | 429 930 | 1 710 849 | 1 618 693 | 337 774 | |
| 40802 | 20 813 | 44 565 | 43 595 | 19 843 | |
| 40807 | 37 825 | 874 312 | 850 374 | 13 887 | |
| 40817 | 371 013 | 791 928 | 724 720 | 303 805 | |
| 40820 | 279 | 44 | 4 | 239 | |
| 409 | 0 | 300 196 | 303 143 | 2 947 | |
| 40901 | 0 | 190 706 | 190 706 | 0 | |
| 40906 | 0 | 105 927 | 108 872 | 2 945 | |
| 40911 | 0 | 2 533 | 2 535 | 2 | |
| 40912 | 0 | 924 | 924 | 0 | |
| 40913 | 0 | 106 | 106 | 0 | |
| 420 | 186 000 | 12 000 | 3 000 | 177 000 | |
| 42002 | 12 000 | 12 000 | 0 | 0 | |
| 42004 | 0 | 0 | 3 000 | 3 000 | |
| 42005 | 28 000 | 0 | 0 | 28 000 | |
| 42006 | 135 000 | 0 | 0 | 135 000 | |
| 42007 | 11 000 | 0 | 0 | 11 000 | |
| 421 | 28 840 | 11 010 | 7 410 | 25 240 | |
| 42102 | 0 | 0 | 7 410 | 7 410 | |
| 42104 | 6 410 | 2 410 | 0 | 4 000 | |
| 42105 | 20 500 | 8 000 | 0 | 12 500 | |
| 42106 | 1 930 | 600 | 0 | 1 330 | |
| 422 | 3 428 | 0 | 0 | 3 428 | |
| 42205 | 3 138 | 0 | 0 | 3 138 | |
| 42206 | 290 | 0 | 0 | 290 | |
| 423 | 985 339 | 149 391 | 183 194 | 1 019 142 | |
| 42301 | 11 603 | 79 977 | 81 685 | 13 311 | |
| 42302 | 3 118 | 3 122 | 341 | 337 | |
| 42303 | 5 706 | 5 510 | 5 495 | 5 691 | |
| 42304 | 107 645 | 22 280 | 36 552 | 121 917 | |
| 42305 | 359 512 | 35 060 | 46 937 | 371 389 | |
| 42306 | 143 848 | 3 236 | 2 798 | 143 410 | |
| 42307 | 353 907 | 206 | 9 386 | 363 087 | |
| 425 | 646 057 | 11 104 | 12 520 | 647 473 | |
| 42505 | 95 705 | 3 419 | 3 147 | 95 433 | |
| 42506 | 49 845 | 1 578 | 1 453 | 49 720 | |
| 42507 | 500 507 | 6 107 | 7 920 | 502 320 | |
| 426 | 216 | 301 | 314 | 229 | |
| 42601 | 1 | 150 | 150 | 1 | |
| 42604 | 0 | 0 | 100 | 100 | |
| 42605 | 215 | 151 | 64 | 128 | |
| 440 | 49 092 | 1 753 | 1 614 | 48 953 | |
| 44007 | 49 092 | 1 753 | 1 614 | 48 953 | |
| 452 | 1 034 704 | 215 441 | 182 597 | 1 001 860 | |
| 45215 | 1 034 704 | 215 441 | 182 597 | 1 001 860 | |
| 453 | 1 | 1 | 23 | 23 | |
| 45315 | 1 | 1 | 23 | 23 | |
| 454 | 634 | 15 | 47 | 666 | |
| 45415 | 634 | 15 | 47 | 666 | |
| 455 | 374 785 | 120 820 | 48 760 | 302 725 | |
| 45515 | 374 785 | 120 820 | 48 760 | 302 725 | |
| 456 | 0 | 72 207 | 216 882 | 144 675 | |
| 45615 | 0 | 72 207 | 216 882 | 144 675 | |
| 458 | 9 174 | 102 | 99 | 9 171 | |
| 45818 | 9 174 | 102 | 99 | 9 171 | |
| 474 | 902 041 | 6 904 244 | 6 592 756 | 590 553 | |
| 47403 | 0 | 42 453 | 42 453 | 0 | |
| 47405 | 0 | 3 232 241 | 3 232 241 | 0 | |
| 47407 | 0 | 2 719 292 | 2 719 292 | 0 | |
| 47409 | 5 210 | 51 | 85 | 5 244 | |
| 47411 | 18 493 | 5 969 | 4 723 | 17 247 | |
| 47416 | 25 | 45 575 | 46 711 | 1 161 | |
| 47422 | 784 709 | 787 977 | 462 791 | 459 523 | |
| 47425 | 93 103 | 70 486 | 81 352 | 103 969 | |
| 47426 | 501 | 200 | 3 108 | 3 409 | |
| 475 | 3 054 | 3 054 | 0 | 0 | |
| 47501 | 3 054 | 3 054 | 0 | 0 | |
| 478 | 1 236 | 9 | 702 | 1 929 | |
| 47804 | 1 236 | 9 | 702 | 1 929 | |
| 503 | 3 | 6 | 3 | 0 | |
| 50312 | 3 | 3 | 0 | 0 | |
| 50319 | 0 | 3 | 3 | 0 | |
| 504 | 0 | 49 | 49 | 0 | |
| 50408 | 0 | 49 | 49 | 0 | |
| 506 | 0 | 679 | 10 232 | 9 553 | |
| 50620 | 0 | 679 | 10 232 | 9 553 | |
| 507 | 87 | 179 | 836 | 744 | |
| 50709 | 87 | 87 | 0 | 0 | |
| 50719 | 0 | 92 | 94 | 2 | |
| 50720 | 0 | 0 | 742 | 742 | |
| 508 | 7 | 7 | 0 | 0 | |
| 50809 | 7 | 7 | 0 | 0 | |
| 515 | 6 200 | 4 200 | 0 | 2 000 | |
| 51510 | 6 200 | 4 200 | 0 | 2 000 | |
| 523 | 544 328 | 48 129 | 481 411 | 977 610 | |
| 52301 | 169 215 | 32 509 | 27 025 | 163 731 | |
| 52302 | 1 500 | 1 500 | 0 | 0 | |
| 52303 | 12 690 | 12 690 | 54 593 | 54 593 | |
| 52304 | 0 | 0 | 86 981 | 86 981 | |
| 52305 | 360 448 | 1 430 | 312 812 | 671 830 | |
| 52306 | 475 | 0 | 0 | 475 | |
| 524 | 576 | 533 | 0 | 43 | |
| 52406 | 576 | 533 | 0 | 43 | |
| 525 | 1 667 | 25 | 4 004 | 5 646 | |
| 52501 | 1 667 | 25 | 4 004 | 5 646 | |
| 603 | 2 181 | 12 125 | 11 760 | 1 816 | |
| 60301 | 967 | 4 347 | 3 697 | 317 | |
| 60305 | 0 | 2 643 | 2 643 | 0 | |
| 60307 | 0 | 24 | 24 | 0 | |
| 60309 | 0 | 33 | 335 | 302 | |
| 60311 | 0 | 1 636 | 1 636 | 0 | |
| 60313 | 0 | 38 | 55 | 17 | |
| 60322 | 0 | 3 280 | 3 280 | 0 | |
| 60324 | 1 214 | 124 | 90 | 1 180 | |
| 606 | 37 114 | 1 | 423 | 37 536 | |
| 60601 | 37 114 | 1 | 423 | 37 536 | |
| 703 | 289 973 | 316 941 | 316 095 | 289 127 | |
| 70301 | 289 973 | 289 973 | 0 | 0 | |
| 70302 | 0 | 26 968 | 316 095 | 289 127 | |
| 706 | 0 | 17 689 | 662 603 | 644 914 | |
| 70601 | 0 | 17 307 | 608 793 | 591 486 | |
| 70602 | 0 | 382 | 527 | 145 | |
| 70603 | 0 | 0 | 51 261 | 51 261 | |
| 70605 | 0 | 0 | 2 022 | 2 022 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 8 729 | 1 667 | 4 486 | 5 910 | |
| 80201 | 8 729 | 1 667 | 4 486 | 5 910 | |
| 806 | 139 269 | 111 416 | 208 159 | 42 526 | |
| 80601 | 139 269 | 111 416 | 208 159 | 42 526 | |
| 807 | 49 | 0 | 49 | 0 | |
| 80701 | 49 | 0 | 49 | 0 | |
| 808 | 11 177 | 6 834 | 12 188 | 5 823 | |
| 80801 | 11 177 | 6 834 | 12 188 | 5 823 | |
| 809 | 0 | 10 740 | 10 740 | 0 | |
| 80901 | 0 | 10 740 | 10 740 | 0 | |
| 810 | 3 738 | 10 740 | 6 533 | 7 945 | |
| 81001 | 3 738 | 10 740 | 6 533 | 7 945 | |
| Пассив | |||||
| 851 | 23 687 | 4 008 | 30 | 19 709 | |
| 85101 | 23 687 | 4 008 | 30 | 19 709 | |
| 852 | 139 255 | 206 523 | 109 763 | 42 495 | |
| 85201 | 139 255 | 206 523 | 109 763 | 42 495 | |
| 853 | 0 | 94 | 94 | 0 | |
| 85301 | 0 | 94 | 94 | 0 | |
| 854 | 0 | 6 513 | 6 513 | 0 | |
| 85401 | 0 | 6 513 | 6 513 | 0 | |
| 855 | 20 | 20 | 0 | 0 | |
| 85501 | 20 | 20 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 0 | 0 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 908 | 50 377 | 40 241 | 40 262 | 50 356 | |
| 90803 | 50 377 | 40 241 | 40 262 | 50 356 | |
| 909 | 465 708 | 26 456 | 25 609 | 466 555 | |
| 90901 | 4 731 | 18 327 | 22 428 | 630 | |
| 90902 | 452 972 | 7 952 | 3 030 | 457 894 | |
| 90908 | 8 005 | 177 | 151 | 8 031 | |
| 911 | 1 325 836 | 0 | 1 325 836 | 0 | |
| 91102 | 1 325 836 | 0 | 1 325 836 | 0 | |
| 912 | 24 | 1 951 510 | 1 339 261 | 612 273 | |
| 91202 | 13 | 11 | 11 | 13 | |
| 91203 | 11 | 11 | 12 | 10 | |
| 91220 | 0 | 1 951 488 | 1 339 238 | 612 250 | |
| 913 | 12 846 741 | 0 | 12 846 741 | 0 | |
| 91303 | 391 417 | 0 | 391 417 | 0 | |
| 91305 | 4 778 918 | 0 | 4 778 918 | 0 | |
| 91307 | 7 670 510 | 0 | 7 670 510 | 0 | |
| 91310 | 5 896 | 0 | 5 896 | 0 | |
| 914 | 0 | 6 059 225 | 808 051 | 5 251 174 | |
| 91411 | 0 | 124 582 | 87 867 | 36 715 | |
| 91414 | 0 | 5 928 045 | 720 155 | 5 207 890 | |
| 91418 | 0 | 6 598 | 29 | 6 569 | |
| 915 | 6 910 | 0 | 3 060 | 3 850 | |
| 91501 | 3 850 | 0 | 0 | 3 850 | |
| 91503 | 2 797 | 0 | 2 797 | 0 | |
| 91504 | 263 | 0 | 263 | 0 | |
| 916 | 55 898 | 40 510 | 46 366 | 50 042 | |
| 91604 | 55 898 | 40 510 | 46 366 | 50 042 | |
| 917 | 128 | 0 | 0 | 128 | |
| 91704 | 128 | 0 | 0 | 128 | |
| 918 | 10 693 | 0 | 0 | 10 693 | |
| 91801 | 330 | 0 | 0 | 330 | |
| 91802 | 10 363 | 0 | 0 | 10 363 | |
| 999 | 1 808 757 | 11 391 570 | 3 026 078 | 10 174 249 | |
| 99998 | 1 808 757 | 11 391 570 | 3 026 078 | 10 174 249 | |
| Пассив | |||||
| 910 | 0 | 11 189 | 11 189 | 0 | |
| 91003 | 0 | 11 189 | 11 189 | 0 | |
| 913 | 1 264 149 | 4 242 292 | 13 149 232 | 10 171 089 | |
| 91302 | 441 674 | 441 674 | 0 | 0 | |
| 91309 | 822 475 | 822 475 | 0 | 0 | |
| 91311 | 0 | 191 521 | 610 408 | 418 887 | |
| 91312 | 0 | 1 430 612 | 9 616 874 | 8 186 262 | |
| 91314 | 0 | 934 | 17 335 | 16 401 | |
| 91315 | 0 | 233 930 | 819 829 | 585 899 | |
| 91316 | 0 | 253 729 | 773 172 | 519 443 | |
| 91317 | 0 | 867 417 | 1 311 614 | 444 197 | |
| 914 | 544 608 | 544 608 | 0 | 0 | |
| 91401 | 36 819 | 36 819 | 0 | 0 | |
| 91404 | 507 789 | 507 789 | 0 | 0 | |
| 915 | 0 | 27 | 3 187 | 3 160 | |
| 91507 | 0 | 27 | 2 924 | 2 897 | |
| 91508 | 0 | 0 | 263 | 263 | |
| 999 | 14 762 321 | 10 324 324 | 2 007 080 | 6 445 077 | |
| 99999 | 14 762 321 | 10 324 324 | 2 007 080 | 6 445 077 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 294 324 | 287 090 | 7 234 | |
| 93001 | 0 | 294 324 | 287 090 | 7 234 | |
| 933 | 314 415 | 198 537 | 404 446 | 108 506 | |
| 93309 | 314 415 | 39 288 | 353 703 | 0 | |
| 93310 | 0 | 159 249 | 50 743 | 108 506 | |
| 935 | 11 383 | 139 013 | 149 881 | 515 | |
| 93501 | 0 | 191 | 191 | 0 | |
| 93502 | 0 | 67 472 | 67 472 | 0 | |
| 93504 | 11 383 | 32 130 | 43 513 | 0 | |
| 93505 | 0 | 527 | 12 | 515 | |
| 93509 | 0 | 9 702 | 9 702 | 0 | |
| 93510 | 0 | 28 991 | 28 991 | 0 | |
| 938 | 2 341 | 20 222 | 21 021 | 1 542 | |
| 93801 | 2 341 | 20 222 | 21 021 | 1 542 | |
| 940 | 0 | 5 | 5 | 0 | |
| 94001 | 0 | 5 | 5 | 0 | |
| 950 | 0 | 7 821 | 7 790 | 31 | |
| 95002 | 0 | 6 | 6 | 0 | |
| 95003 | 0 | 3 403 | 3 403 | 0 | |
| 95004 | 0 | 4 412 | 4 381 | 31 | |
| Пассив | |||||
| 960 | 0 | 287 064 | 294 328 | 7 264 | |
| 96001 | 0 | 287 064 | 294 328 | 7 264 | |
| 963 | 328 117 | 566 479 | 347 280 | 108 918 | |
| 96302 | 0 | 173 | 173 | 0 | |
| 96303 | 0 | 67 280 | 67 280 | 0 | |
| 96304 | 11 360 | 39 742 | 28 382 | 0 | |
| 96305 | 0 | 0 | 527 | 527 | |
| 96309 | 316 757 | 372 640 | 55 883 | 0 | |
| 96310 | 0 | 86 644 | 195 035 | 108 391 | |
| 965 | 0 | 8 698 | 8 698 | 0 | |
| 96509 | 0 | 8 698 | 8 698 | 0 | |
| 968 | 0 | 20 956 | 20 956 | 0 | |
| 96801 | 0 | 20 956 | 20 956 | 0 | |
| 970 | 22 | 46 | 24 | 0 | |
| 97001 | 22 | 46 | 24 | 0 | |
| 971 | 0 | 16 779 | 18 425 | 1 646 | |
| 97102 | 0 | 6 | 22 | 16 | |
| 97103 | 0 | 13 024 | 14 654 | 1 630 | |
| 97104 | 0 | 3 749 | 3 749 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 182 186 119 | 182 167 180 | 137 210 717 | 1 227 142 582 | |
| 98000 | 132 | 165 | 40 | 257 | |
| 98010 | 1 182 185 986 | 182 167 004 | 137 210 666 | 1 227 142 324 | |
| 98020 | 1 | 11 | 11 | 1 | |
| Пассив | |||||
| 980 | 1 182 186 119 | 137 210 717 | 182 167 180 | 1 227 142 582 | |
| 98040 | 1 089 980 031 | 125 664 483 | 114 558 695 | 1 078 874 243 | |
| 98050 | 76 598 572 | 5 747 033 | 61 779 019 | 132 630 558 | |
| 98055 | 3 873 040 | 1 554 185 | 2 048 453 | 4 367 308 | |
| 98065 | 14 | 0 | 0 | 14 | |
| 98070 | 11 734 461 | 4 245 005 | 3 781 002 | 11 270 458 | |
| 98090 | 1 | 11 | 11 | 1 | |