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Меню банка УРАЛ ФД:
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- 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 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 229 481 | 3 560 478 | 3 499 490 | 290 469 |  |
| 20202 | 105 020 | 1 840 004 | 1 812 973 | 132 051 | |
| 20207 | 31 033 | 573 547 | 577 203 | 27 377 | |
| 20208 | 64 485 | 553 767 | 511 419 | 106 833 | |
| 20209 | 28 943 | 593 160 | 597 895 | 24 208 | |
| 301 | 131 526 | 13 396 553 | 13 324 521 | 203 558 | |
| 30102 | 70 471 | 6 275 692 | 6 301 950 | 44 213 | |
| 30110 | 55 622 | 6 553 282 | 6 454 922 | 153 982 | |
| 30114 | 5 433 | 567 579 | 567 649 | 5 363 | |
| 302 | 125 250 | 2 116 409 | 2 117 907 | 123 752 | |
| 30202 | 106 284 | 3 298 | 0 | 109 582 | |
| 30204 | 10 550 | 0 | 677 | 9 873 | |
| 30210 | 0 | 44 000 | 44 000 | 0 | |
| 30221 | 0 | 912 437 | 912 437 | 0 | |
| 30233 | 8 416 | 1 156 674 | 1 160 793 | 4 297 | |
| 303 | 949 624 | 3 952 310 | 3 953 736 | 948 198 | |
| 30302 | 95 618 | 3 901 729 | 3 858 933 | 138 414 | |
| 30306 | 854 006 | 50 581 | 94 803 | 809 784 | |
| 304 | 16 | 0 | 4 | 12 | |
| 30402 | 16 | 0 | 4 | 12 | |
| 306 | 124 | 3 241 | 3 243 | 122 | |
| 30602 | 124 | 3 241 | 3 243 | 122 | |
| 320 | 397 252 | 1 707 088 | 1 714 138 | 390 202 | |
| 32002 | 0 | 823 948 | 823 948 | 0 | |
| 32003 | 0 | 605 934 | 503 934 | 102 000 | |
| 32004 | 149 749 | 209 459 | 238 999 | 120 209 | |
| 32005 | 160 317 | 67 148 | 146 969 | 80 496 | |
| 32006 | 87 186 | 599 | 288 | 87 497 | |
| 322 | 8 683 | 0 | 0 | 8 683 | |
| 32201 | 8 683 | 0 | 0 | 8 683 | |
| 328 | 968 | 1 252 | 846 | 1 374 | |
| 32802 | 968 | 1 252 | 846 | 1 374 | |
| 449 | 4 350 | 0 | 0 | 4 350 | |
| 44907 | 4 350 | 0 | 0 | 4 350 | |
| 451 | 266 347 | 114 314 | 128 303 | 252 358 | |
| 45101 | 48 222 | 83 564 | 84 303 | 47 483 | |
| 45103 | 10 000 | 0 | 10 000 | 0 | |
| 45104 | 27 055 | 0 | 2 055 | 25 000 | |
| 45105 | 18 000 | 0 | 3 000 | 15 000 | |
| 45106 | 70 945 | 500 | 24 945 | 46 500 | |
| 45107 | 92 125 | 30 250 | 4 000 | 118 375 | |
| 452 | 3 230 383 | 1 183 314 | 1 270 841 | 3 142 856 | |
| 45201 | 252 055 | 728 627 | 776 578 | 204 104 | |
| 45203 | 4 000 | 83 814 | 29 000 | 58 814 | |
| 45204 | 131 348 | 43 607 | 106 800 | 68 155 | |
| 45205 | 237 351 | 21 177 | 56 073 | 202 455 | |
| 45206 | 1 347 654 | 189 414 | 176 655 | 1 360 413 | |
| 45207 | 1 005 435 | 116 664 | 49 497 | 1 072 602 | |
| 45208 | 252 540 | 11 | 76 238 | 176 313 | |
| 453 | 0 | 3 000 | 0 | 3 000 | |
| 45306 | 0 | 3 000 | 0 | 3 000 | |
| 454 | 1 152 004 | 135 318 | 116 666 | 1 170 656 | |
| 45401 | 17 049 | 41 273 | 46 410 | 11 912 | |
| 45403 | 0 | 4 130 | 1 130 | 3 000 | |
| 45404 | 4 280 | 2 290 | 6 370 | 200 | |
| 45405 | 11 312 | 399 | 5 289 | 6 422 | |
| 45406 | 489 614 | 25 432 | 6 471 | 508 575 | |
| 45407 | 460 166 | 60 406 | 39 629 | 480 943 | |
| 45408 | 169 583 | 1 388 | 11 367 | 159 604 | |
| 455 | 1 973 328 | 264 487 | 143 381 | 2 094 434 | |
| 45502 | 0 | 4 000 | 2 000 | 2 000 | |
| 45503 | 200 | 690 | 200 | 690 | |
| 45504 | 7 762 | 1 877 | 3 362 | 6 277 | |
| 45505 | 73 908 | 11 181 | 6 017 | 79 072 | |
| 45506 | 321 681 | 21 988 | 51 634 | 292 035 | |
| 45507 | 1 556 081 | 200 254 | 54 862 | 1 701 473 | |
| 45509 | 13 696 | 24 497 | 25 306 | 12 887 | |
| 458 | 117 502 | 79 156 | 25 231 | 171 427 | |
| 45806 | 92 000 | 0 | 0 | 92 000 | |
| 45812 | 6 157 | 76 300 | 19 147 | 63 310 | |
| 45814 | 6 540 | 0 | 3 001 | 3 539 | |
| 45815 | 12 805 | 2 856 | 3 083 | 12 578 | |
| 459 | 105 | 1 972 | 1 924 | 153 | |
| 45912 | 0 | 69 | 69 | 0 | |
| 45914 | 0 | 710 | 710 | 0 | |
| 45915 | 105 | 1 193 | 1 145 | 153 | |
| 474 | 51 460 | 2 853 119 | 2 858 729 | 45 850 | |
| 47404 | 11 320 | 862 091 | 866 300 | 7 111 | |
| 47406 | 0 | 79 296 | 79 296 | 0 | |
| 47408 | 0 | 1 852 737 | 1 852 737 | 0 | |
| 47417 | 0 | 28 | 28 | 0 | |
| 47423 | 129 | 20 423 | 20 483 | 69 | |
| 47427 | 40 011 | 38 544 | 39 885 | 38 670 | |
| 475 | 63 002 | 33 727 | 20 949 | 75 780 | |
| 47502 | 63 002 | 33 727 | 20 949 | 75 780 | |
| 479 | 408 097 | 0 | 200 175 | 207 922 | |
| 47901 | 408 097 | 0 | 200 175 | 207 922 | |
| 502 | 0 | 20 140 | 10 070 | 10 070 | |
| 50208 | 0 | 20 140 | 10 070 | 10 070 | |
| 503 | 80 070 | 10 070 | 20 140 | 70 000 | |
| 50308 | 80 070 | 10 070 | 20 140 | 70 000 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50705 | 2 | 0 | 0 | 2 | |
| 50706 | 5 | 0 | 0 | 5 | |
| 508 | 54 934 | 0 | 14 412 | 40 522 | |
| 50806 | 54 934 | 0 | 14 412 | 40 522 | |
| 509 | 62 | 0 | 9 | 53 | |
| 50905 | 62 | 0 | 9 | 53 | |
| 514 | 370 | 39 900 | 0 | 40 270 | |
| 51406 | 0 | 39 900 | 0 | 39 900 | |
| 51407 | 370 | 0 | 0 | 370 | |
| 515 | 2 000 | 900 | 2 000 | 900 | |
| 51506 | 2 000 | 900 | 2 000 | 900 | |
| 525 | 5 450 | 175 | 407 | 5 218 | |
| 52502 | 5 450 | 175 | 407 | 5 218 | |
| 602 | 760 | 0 | 0 | 760 | |
| 60202 | 760 | 0 | 0 | 760 | |
| 603 | 70 914 | 37 956 | 36 161 | 72 709 | |
| 60302 | 168 | 0 | 0 | 168 | |
| 60304 | 57 | 271 | 328 | 0 | |
| 60306 | 0 | 9 420 | 9 420 | 0 | |
| 60308 | 122 | 1 407 | 1 120 | 409 | |
| 60310 | 2 263 | 2 728 | 2 557 | 2 434 | |
| 60312 | 68 268 | 23 654 | 22 391 | 69 531 | |
| 60314 | 0 | 138 | 0 | 138 | |
| 60323 | 36 | 338 | 345 | 29 | |
| 604 | 343 009 | 5 688 | 12 | 348 685 | |
| 60401 | 341 666 | 5 688 | 12 | 347 342 | |
| 60404 | 1 343 | 0 | 0 | 1 343 | |
| 607 | 11 992 | 6 573 | 5 705 | 12 860 | |
| 60701 | 11 992 | 6 573 | 5 705 | 12 860 | |
| 608 | 6 440 | 0 | 0 | 6 440 | |
| 60804 | 6 440 | 0 | 0 | 6 440 | |
| 609 | 88 | 0 | 0 | 88 | |
| 60901 | 88 | 0 | 0 | 88 | |
| 610 | 2 597 | 3 009 | 3 033 | 2 573 | |
| 61002 | 398 | 245 | 72 | 571 | |
| 61008 | 1 348 | 2 383 | 2 544 | 1 187 | |
| 61009 | 815 | 381 | 417 | 779 | |
| 61010 | 36 | 0 | 0 | 36 | |
| 612 | 0 | 167 | 167 | 0 | |
| 61202 | 0 | 167 | 167 | 0 | |
| 614 | 23 602 | 20 539 | 20 864 | 23 277 | |
| 61403 | 23 602 | 1 553 | 1 878 | 23 277 | |
| 61406 | 0 | 18 986 | 18 986 | 0 | |
| 702 | 0 | 223 390 | 223 390 | 0 | |
| 70201 | 0 | 3 509 | 3 509 | 0 | |
| 70202 | 0 | 15 546 | 15 546 | 0 | |
| 70203 | 0 | 17 301 | 17 301 | 0 | |
| 70204 | 0 | 427 | 427 | 0 | |
| 70205 | 0 | 18 997 | 18 997 | 0 | |
| 70206 | 0 | 22 961 | 22 961 | 0 | |
| 70209 | 0 | 144 649 | 144 649 | 0 | |
| 704 | 33 363 | 117 626 | 100 974 | 50 015 | |
| 70401 | 33 363 | 117 626 | 100 974 | 50 015 | |
| 705 | 64 727 | 5 261 | 0 | 69 988 | |
| 70501 | 8 849 | 5 261 | 0 | 14 110 | |
| 70502 | 55 878 | 0 | 0 | 55 878 | |
| Пассив | |||||
| 102 | 846 000 | 0 | 0 | 846 000 | |
| 10207 | 846 000 | 0 | 0 | 846 000 | |
| 106 | 80 263 | 0 | 0 | 80 263 | |
| 10601 | 80 263 | 0 | 0 | 80 263 | |
| 107 | 179 587 | 0 | 0 | 179 587 | |
| 10701 | 20 218 | 0 | 0 | 20 218 | |
| 10702 | 2 | 0 | 0 | 2 | |
| 10703 | 155 410 | 0 | 0 | 155 410 | |
| 10704 | 3 957 | 0 | 0 | 3 957 | |
| 301 | 287 | 20 601 | 20 340 | 26 | |
| 30109 | 287 | 20 601 | 20 340 | 26 | |
| 302 | 11 328 | 56 395 | 46 626 | 1 559 | |
| 30220 | 2 933 | 2 979 | 46 | 0 | |
| 30223 | 0 | 3 389 | 3 389 | 0 | |
| 30226 | 302 | 48 | 22 | 276 | |
| 30232 | 8 093 | 49 979 | 43 169 | 1 283 | |
| 303 | 949 624 | 3 953 736 | 3 952 310 | 948 198 | |
| 30301 | 95 618 | 3 858 933 | 3 901 729 | 138 414 | |
| 30305 | 854 006 | 94 803 | 50 581 | 809 784 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 313 | 752 364 | 2 691 591 | 2 809 123 | 869 896 | |
| 31302 | 0 | 1 113 252 | 1 113 252 | 0 | |
| 31303 | 299 006 | 1 000 385 | 1 086 251 | 384 872 | |
| 31304 | 252 294 | 451 931 | 467 334 | 267 697 | |
| 31305 | 134 041 | 124 724 | 111 657 | 120 974 | |
| 31306 | 67 023 | 1 299 | 30 629 | 96 353 | |
| 314 | 0 | 482 | 482 | 0 | |
| 31401 | 0 | 482 | 482 | 0 | |
| 328 | 1 425 | 1 180 | 1 205 | 1 450 | |
| 32801 | 1 425 | 1 180 | 1 205 | 1 450 | |
| 405 | 14 927 | 8 856 | 10 115 | 16 186 | |
| 40502 | 14 927 | 8 856 | 10 115 | 16 186 | |
| 406 | 14 535 | 16 942 | 15 953 | 13 546 | |
| 40602 | 8 984 | 11 948 | 12 099 | 9 135 | |
| 40603 | 5 551 | 4 994 | 3 854 | 4 411 | |
| 407 | 849 399 | 9 876 547 | 9 740 406 | 713 258 | |
| 40701 | 90 294 | 738 997 | 682 409 | 33 706 | |
| 40702 | 628 695 | 9 107 845 | 9 030 469 | 551 319 | |
| 40703 | 130 410 | 29 705 | 27 528 | 128 233 | |
| 408 | 467 892 | 3 228 213 | 3 255 346 | 495 025 | |
| 40802 | 87 938 | 988 701 | 967 533 | 66 770 | |
| 40805 | 2 | 0 | 0 | 2 | |
| 40807 | 2 285 | 1 083 324 | 1 087 166 | 6 127 | |
| 40817 | 377 629 | 1 154 810 | 1 199 235 | 422 054 | |
| 40820 | 38 | 1 378 | 1 412 | 72 | |
| 409 | 1 675 | 75 092 | 74 995 | 1 578 | |
| 40905 | 0 | 5 914 | 5 914 | 0 | |
| 40906 | 1 074 | 14 316 | 14 102 | 860 | |
| 40909 | 0 | 3 900 | 3 900 | 0 | |
| 40910 | 0 | 283 | 283 | 0 | |
| 40911 | 601 | 38 815 | 38 932 | 718 | |
| 40912 | 0 | 9 209 | 9 209 | 0 | |
| 40913 | 0 | 2 655 | 2 655 | 0 | |
| 416 | 10 000 | 0 | 0 | 10 000 | |
| 41606 | 10 000 | 0 | 0 | 10 000 | |
| 419 | 2 700 | 0 | 0 | 2 700 | |
| 41905 | 2 700 | 0 | 0 | 2 700 | |
| 420 | 30 000 | 0 | 50 000 | 80 000 | |
| 42005 | 0 | 0 | 50 000 | 50 000 | |
| 42006 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 925 737 | 838 345 | 638 594 | 725 986 | |
| 42101 | 24 | 0 | 0 | 24 | |
| 42102 | 2 000 | 2 000 | 0 | 0 | |
| 42103 | 92 510 | 62 510 | 27 600 | 57 600 | |
| 42104 | 33 268 | 56 500 | 65 659 | 42 427 | |
| 42105 | 66 500 | 23 000 | 31 000 | 74 500 | |
| 42106 | 731 435 | 694 335 | 514 335 | 551 435 | |
| 422 | 14 800 | 0 | 0 | 14 800 | |
| 42203 | 9 300 | 0 | 0 | 9 300 | |
| 42205 | 5 500 | 0 | 0 | 5 500 | |
| 423 | 3 739 387 | 1 167 523 | 1 366 098 | 3 937 962 | |
| 42301 | 21 957 | 270 989 | 282 150 | 33 118 | |
| 42303 | 545 | 235 | 2 | 312 | |
| 42304 | 477 928 | 103 833 | 94 450 | 468 545 | |
| 42305 | 122 918 | 3 264 | 1 420 | 121 074 | |
| 42306 | 2 965 839 | 761 933 | 975 605 | 3 179 511 | |
| 42307 | 149 035 | 27 206 | 12 462 | 134 291 | |
| 42309 | 1 165 | 63 | 9 | 1 111 | |
| 425 | 111 497 | 123 407 | 116 389 | 104 479 | |
| 42502 | 0 | 16 317 | 16 317 | 0 | |
| 42503 | 2 601 | 2 610 | 9 | 0 | |
| 42504 | 4 370 | 4 397 | 27 | 0 | |
| 42505 | 103 225 | 100 059 | 26 | 3 192 | |
| 42506 | 1 301 | 24 | 100 010 | 101 287 | |
| 426 | 5 249 | 986 | 473 | 4 736 | |
| 42601 | 479 | 427 | 165 | 217 | |
| 42604 | 50 | 51 | 1 | 0 | |
| 42605 | 3 601 | 48 | 21 | 3 574 | |
| 42606 | 1 094 | 460 | 286 | 920 | |
| 42609 | 25 | 0 | 0 | 25 | |
| 449 | 87 | 0 | 0 | 87 | |
| 44915 | 87 | 0 | 0 | 87 | |
| 451 | 903 | 170 | 192 | 925 | |
| 45115 | 903 | 170 | 192 | 925 | |
| 452 | 117 814 | 52 129 | 8 338 | 74 023 | |
| 45215 | 117 814 | 52 129 | 8 338 | 74 023 | |
| 453 | 0 | 0 | 30 | 30 | |
| 45315 | 0 | 0 | 30 | 30 | |
| 454 | 14 726 | 286 | 1 975 | 16 415 | |
| 45415 | 14 726 | 286 | 1 975 | 16 415 | |
| 455 | 16 154 | 7 077 | 8 561 | 17 638 | |
| 45515 | 16 154 | 7 077 | 8 561 | 17 638 | |
| 458 | 121 170 | 25 754 | 81 522 | 176 938 | |
| 45818 | 121 170 | 25 754 | 81 522 | 176 938 | |
| 474 | 87 487 | 2 192 784 | 2 200 282 | 94 985 | |
| 47403 | 0 | 30 827 | 30 827 | 0 | |
| 47405 | 0 | 163 204 | 163 204 | 0 | |
| 47407 | 0 | 1 854 757 | 1 854 757 | 0 | |
| 47411 | 53 501 | 11 508 | 29 853 | 71 846 | |
| 47416 | 2 169 | 79 156 | 78 100 | 1 113 | |
| 47422 | 11 351 | 33 874 | 30 057 | 7 534 | |
| 47425 | 9 997 | 9 173 | 8 360 | 9 184 | |
| 47426 | 10 469 | 10 285 | 5 124 | 5 308 | |
| 475 | 38 691 | 40 522 | 39 204 | 37 373 | |
| 47501 | 38 691 | 40 522 | 39 204 | 37 373 | |
| 503 | 100 | 0 | 0 | 100 | |
| 50312 | 100 | 0 | 0 | 100 | |
| 504 | 0 | 3 241 | 3 241 | 0 | |
| 50405 | 0 | 3 241 | 3 241 | 0 | |
| 507 | 7 | 0 | 0 | 7 | |
| 50709 | 7 | 0 | 0 | 7 | |
| 508 | 405 | 0 | 8 105 | 8 510 | |
| 50809 | 405 | 0 | 8 105 | 8 510 | |
| 514 | 370 | 0 | 0 | 370 | |
| 51410 | 370 | 0 | 0 | 370 | |
| 515 | 1 000 | 1 000 | 450 | 450 | |
| 51510 | 1 000 | 1 000 | 450 | 450 | |
| 523 | 66 778 | 26 787 | 20 908 | 60 899 | |
| 52301 | 17 090 | 15 584 | 14 534 | 16 040 | |
| 52303 | 1 450 | 1 450 | 0 | 0 | |
| 52304 | 11 052 | 8 000 | 0 | 3 052 | |
| 52305 | 1 282 | 1 096 | 5 085 | 5 271 | |
| 52306 | 0 | 0 | 1 000 | 1 000 | |
| 52307 | 35 904 | 657 | 289 | 35 536 | |
| 524 | 8 | 0 | 0 | 8 | |
| 52406 | 8 | 0 | 0 | 8 | |
| 525 | 424 | 199 | 96 | 321 | |
| 52501 | 424 | 199 | 96 | 321 | |
| 603 | 4 276 | 35 892 | 32 900 | 1 284 | |
| 60301 | 3 407 | 11 757 | 8 717 | 367 | |
| 60303 | 0 | 3 946 | 3 946 | 0 | |
| 60305 | 0 | 18 693 | 18 693 | 0 | |
| 60307 | 0 | 0 | 1 | 1 | |
| 60309 | 77 | 356 | 320 | 41 | |
| 60311 | 0 | 37 | 37 | 0 | |
| 60320 | 133 | 0 | 0 | 133 | |
| 60322 | 291 | 232 | 247 | 306 | |
| 60324 | 368 | 871 | 939 | 436 | |
| 606 | 74 910 | 12 | 2 112 | 77 010 | |
| 60601 | 74 910 | 12 | 2 112 | 77 010 | |
| 608 | 6 283 | 152 | 162 | 6 293 | |
| 60805 | 4 813 | 0 | 131 | 4 944 | |
| 60806 | 1 470 | 152 | 31 | 1 349 | |
| 609 | 8 | 0 | 1 | 9 | |
| 60903 | 8 | 0 | 1 | 9 | |
| 612 | 0 | 25 784 | 25 784 | 0 | |
| 61201 | 0 | 4 939 | 4 939 | 0 | |
| 61203 | 0 | 20 845 | 20 845 | 0 | |
| 613 | 201 | 20 027 | 20 020 | 194 | |
| 61304 | 201 | 50 | 43 | 194 | |
| 61306 | 0 | 19 977 | 19 977 | 0 | |
| 701 | 0 | 225 808 | 225 808 | 0 | |
| 70101 | 0 | 84 779 | 84 779 | 0 | |
| 70102 | 0 | 9 742 | 9 742 | 0 | |
| 70103 | 0 | 20 386 | 20 386 | 0 | |
| 70106 | 0 | 293 | 293 | 0 | |
| 70107 | 0 | 110 608 | 110 608 | 0 | |
| 703 | 249 408 | 124 590 | 143 668 | 268 486 | |
| 70301 | 61 302 | 124 590 | 143 668 | 80 380 | |
| 70302 | 188 106 | 0 | 0 | 188 106 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 908 | 180 220 | 4 289 | 657 | 183 852 | |
| 90803 | 180 220 | 4 289 | 657 | 183 852 | |
| 909 | 158 744 | 117 945 | 162 408 | 114 281 | |
| 90901 | 11 839 | 33 095 | 41 677 | 3 257 | |
| 90902 | 146 905 | 84 850 | 120 731 | 111 024 | |
| 912 | 56 | 42 028 | 11 | 42 073 | |
| 91202 | 44 | 42 021 | 3 | 42 062 | |
| 91203 | 10 | 7 | 8 | 9 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 15 311 373 | 754 418 | 460 513 | 15 605 278 | |
| 91303 | 1 923 371 | 135 003 | 23 340 | 2 035 034 | |
| 91305 | 5 031 962 | 111 107 | 140 391 | 5 002 678 | |
| 91307 | 8 356 040 | 508 308 | 296 782 | 8 567 566 | |
| 915 | 32 874 | 3 747 | 643 | 35 978 | |
| 91501 | 10 692 | 3 646 | 555 | 13 783 | |
| 91503 | 22 182 | 101 | 88 | 22 195 | |
| 916 | 61 540 | 43 977 | 39 666 | 65 851 | |
| 91604 | 61 540 | 43 977 | 39 666 | 65 851 | |
| 917 | 4 133 | 1 | 0 | 4 134 | |
| 91704 | 4 133 | 1 | 0 | 4 134 | |
| 918 | 27 114 | 108 | 6 | 27 216 | |
| 91802 | 27 075 | 108 | 6 | 27 177 | |
| 91803 | 39 | 0 | 0 | 39 | |
| 999 | 973 820 | 1 443 232 | 1 435 513 | 981 539 | |
| 99998 | 973 820 | 1 443 232 | 1 435 513 | 981 539 | |
| Пассив | |||||
| 910 | 0 | 2 621 | 2 621 | 0 | |
| 91003 | 0 | 2 621 | 2 621 | 0 | |
| 913 | 935 849 | 1 432 890 | 1 440 610 | 943 569 | |
| 91302 | 272 859 | 137 610 | 129 020 | 264 269 | |
| 91309 | 662 990 | 1 295 280 | 1 311 590 | 679 300 | |
| 914 | 37 971 | 2 | 1 | 37 970 | |
| 91404 | 37 971 | 2 | 1 | 37 970 | |
| 999 | 15 776 055 | 663 239 | 965 848 | 16 078 664 | |
| 99999 | 15 776 055 | 663 239 | 965 848 | 16 078 664 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 53 762 | 436 998 | 460 696 | 30 064 | |
| 93001 | 53 762 | 436 998 | 460 696 | 30 064 | |
| 933 | 0 | 43 118 | 43 118 | 0 | |
| 93301 | 0 | 11 107 | 11 107 | 0 | |
| 93302 | 0 | 11 166 | 11 166 | 0 | |
| 93303 | 0 | 20 845 | 20 845 | 0 | |
| 938 | 7 | 1 227 | 1 234 | 0 | |
| 93801 | 7 | 1 227 | 1 234 | 0 | |
| Пассив | |||||
| 960 | 53 757 | 460 744 | 437 013 | 30 026 | |
| 96001 | 53 757 | 460 744 | 437 013 | 30 026 | |
| 963 | 0 | 22 273 | 22 273 | 0 | |
| 96301 | 0 | 11 130 | 11 130 | 0 | |
| 96302 | 0 | 11 143 | 11 143 | 0 | |
| 965 | 0 | 20 845 | 20 845 | 0 | |
| 96502 | 0 | 20 845 | 20 845 | 0 | |
| 968 | 12 | 1 234 | 1 260 | 38 | |
| 96801 | 12 | 1 234 | 1 260 | 38 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 65 873 005 | 9 833 783 | 9 837 012 | 65 869 776 | |
| 98000 | 11 | 2 | 1 | 12 | |
| 98010 | 65 872 994 | 9 833 780 | 9 837 010 | 65 869 764 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 65 873 005 | 13 167 012 | 13 163 783 | 65 869 776 | |
| 98040 | 58 739 830 | 11 498 780 | 11 498 780 | 58 739 830 | |
| 98050 | 1 463 513 | 3 231 | 2 | 1 460 284 | |
| 98070 | 5 669 656 | 1 665 000 | 1 665 000 | 5 669 656 | |
| 98090 | 6 | 1 | 1 | 6 | |