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- 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 01.02.2008 (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 | 31 565 | 3 904 | 27 661 |  |
| 10605 | 0 | 31 565 | 3 904 | 27 661 | |
| 202 | 453 318 | 4 755 918 | 4 880 047 | 329 189 | |
| 20202 | 228 071 | 2 510 081 | 2 548 724 | 189 428 | |
| 20207 | 2 905 | 215 508 | 210 864 | 7 549 | |
| 20208 | 196 333 | 565 305 | 633 975 | 127 663 | |
| 20209 | 26 009 | 1 465 024 | 1 486 484 | 4 549 | |
| 301 | 295 138 | 21 181 488 | 21 127 959 | 348 667 | |
| 30102 | 247 206 | 11 333 038 | 11 286 038 | 294 206 | |
| 30110 | 23 374 | 863 961 | 867 003 | 20 332 | |
| 30114 | 24 558 | 8 984 489 | 8 974 918 | 34 129 | |
| 302 | 101 452 | 1 132 882 | 1 153 247 | 81 087 | |
| 30202 | 67 650 | 0 | 2 859 | 64 791 | |
| 30204 | 11 705 | 0 | 885 | 10 820 | |
| 30210 | 0 | 17 600 | 17 600 | 0 | |
| 30213 | 2 587 | 5 262 | 6 188 | 1 661 | |
| 30221 | 0 | 730 490 | 730 490 | 0 | |
| 30233 | 19 510 | 379 530 | 395 225 | 3 815 | |
| 303 | 2 056 117 | 10 523 138 | 10 519 000 | 2 060 255 | |
| 30302 | 652 670 | 10 301 026 | 10 466 706 | 486 990 | |
| 30306 | 1 403 447 | 222 112 | 52 294 | 1 573 265 | |
| 304 | 17 543 | 13 624 419 | 13 525 212 | 116 750 | |
| 30402 | 17 543 | 13 172 480 | 13 073 273 | 116 750 | |
| 30404 | 0 | 372 352 | 372 352 | 0 | |
| 30409 | 0 | 79 587 | 79 587 | 0 | |
| 306 | 19 | 0 | 12 | 7 | |
| 30602 | 19 | 0 | 12 | 7 | |
| 319 | 0 | 270 000 | 270 000 | 0 | |
| 31903 | 0 | 270 000 | 270 000 | 0 | |
| 320 | 49 880 | 394 292 | 348 254 | 95 918 | |
| 32002 | 0 | 168 000 | 168 000 | 0 | |
| 32003 | 0 | 146 000 | 120 000 | 26 000 | |
| 32004 | 49 880 | 80 292 | 60 254 | 69 918 | |
| 321 | 0 | 7 604 991 | 7 309 732 | 295 259 | |
| 32102 | 0 | 5 951 896 | 5 677 736 | 274 160 | |
| 32103 | 0 | 1 631 178 | 1 631 178 | 0 | |
| 32109 | 0 | 21 917 | 818 | 21 099 | |
| 323 | 316 610 | 0 | 316 610 | 0 | |
| 32303 | 295 389 | 0 | 295 389 | 0 | |
| 32309 | 21 221 | 0 | 21 221 | 0 | |
| 446 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 138 591 | 31 518 | 3 151 | 166 958 | |
| 45107 | 112 068 | 26 688 | 1 988 | 136 768 | |
| 45108 | 26 523 | 4 830 | 1 163 | 30 190 | |
| 452 | 2 572 359 | 876 227 | 832 909 | 2 615 677 | |
| 45201 | 200 936 | 603 281 | 598 682 | 205 535 | |
| 45203 | 52 770 | 33 530 | 53 920 | 32 380 | |
| 45204 | 60 380 | 106 000 | 31 000 | 135 380 | |
| 45205 | 57 459 | 20 657 | 820 | 77 296 | |
| 45206 | 1 276 973 | 86 784 | 103 548 | 1 260 209 | |
| 45207 | 803 022 | 25 975 | 40 429 | 788 568 | |
| 45208 | 120 819 | 0 | 4 510 | 116 309 | |
| 453 | 13 400 | 300 | 50 | 13 650 | |
| 45306 | 11 700 | 300 | 0 | 12 000 | |
| 45307 | 1 700 | 0 | 50 | 1 650 | |
| 454 | 65 614 | 22 065 | 18 400 | 69 279 | |
| 45401 | 6 607 | 15 610 | 15 318 | 6 899 | |
| 45404 | 1 150 | 0 | 0 | 1 150 | |
| 45405 | 3 088 | 500 | 500 | 3 088 | |
| 45406 | 24 406 | 5 672 | 75 | 30 003 | |
| 45407 | 27 963 | 283 | 2 397 | 25 849 | |
| 45408 | 2 400 | 0 | 110 | 2 290 | |
| 455 | 500 429 | 19 489 | 67 230 | 452 688 | |
| 45502 | 30 000 | 750 | 30 750 | 0 | |
| 45503 | 3 | 60 | 3 | 60 | |
| 45504 | 35 725 | 95 | 180 | 35 640 | |
| 45505 | 69 954 | 1 377 | 6 051 | 65 280 | |
| 45506 | 242 186 | 6 356 | 16 967 | 231 575 | |
| 45507 | 111 452 | 418 | 4 204 | 107 666 | |
| 45509 | 11 109 | 10 433 | 9 075 | 12 467 | |
| 457 | 22 | 70 | 1 | 91 | |
| 45708 | 22 | 70 | 1 | 91 | |
| 458 | 88 671 | 1 168 | 1 227 | 88 612 | |
| 45812 | 69 217 | 296 | 322 | 69 191 | |
| 45814 | 2 210 | 0 | 17 | 2 193 | |
| 45815 | 17 244 | 872 | 888 | 17 228 | |
| 459 | 55 | 310 | 68 | 297 | |
| 45912 | 0 | 181 | 0 | 181 | |
| 45915 | 55 | 129 | 68 | 116 | |
| 474 | 20 236 | 13 313 442 | 13 304 110 | 29 568 | |
| 47404 | 0 | 12 853 541 | 12 853 541 | 0 | |
| 47408 | 0 | 301 254 | 301 254 | 0 | |
| 47423 | 19 459 | 143 046 | 137 588 | 24 917 | |
| 47427 | 777 | 15 601 | 11 727 | 4 651 | |
| 475 | 23 819 | 16 814 | 40 633 | 0 | |
| 47502 | 23 819 | 16 814 | 40 633 | 0 | |
| 501 | 282 448 | 289 242 | 283 194 | 288 496 | |
| 50104 | 282 448 | 289 032 | 283 194 | 288 286 | |
| 50121 | 0 | 210 | 0 | 210 | |
| 502 | 46 715 | 107 403 | 95 945 | 58 173 | |
| 50206 | 39 278 | 25 778 | 39 474 | 25 582 | |
| 50207 | 0 | 33 896 | 1 307 | 32 589 | |
| 50208 | 0 | 47 727 | 47 727 | 0 | |
| 50211 | 7 437 | 0 | 7 437 | 0 | |
| 50221 | 0 | 2 | 0 | 2 | |
| 503 | 717 402 | 743 037 | 766 766 | 693 673 | |
| 50305 | 49 058 | 51 513 | 51 317 | 49 254 | |
| 50306 | 381 781 | 420 735 | 384 156 | 418 360 | |
| 50307 | 32 586 | 0 | 32 586 | 0 | |
| 50308 | 253 977 | 262 807 | 298 315 | 218 469 | |
| 50311 | 0 | 7 982 | 392 | 7 590 | |
| 504 | 238 | 0 | 238 | 0 | |
| 50406 | 238 | 0 | 238 | 0 | |
| 505 | 2 080 | 0 | 0 | 2 080 | |
| 50505 | 2 080 | 0 | 0 | 2 080 | |
| 507 | 7 136 | 152 143 | 22 177 | 137 102 | |
| 50705 | 0 | 9 106 | 1 804 | 7 302 | |
| 50706 | 7 136 | 134 612 | 16 525 | 125 223 | |
| 50721 | 0 | 8 425 | 3 848 | 4 577 | |
| 508 | 125 390 | 0 | 125 390 | 0 | |
| 50805 | 7 301 | 0 | 7 301 | 0 | |
| 50806 | 118 089 | 0 | 118 089 | 0 | |
| 509 | 155 | 0 | 155 | 0 | |
| 50905 | 155 | 0 | 155 | 0 | |
| 514 | 63 486 | 21 039 | 30 262 | 54 263 | |
| 51401 | 0 | 10 000 | 10 000 | 0 | |
| 51403 | 53 854 | 10 746 | 20 153 | 44 447 | |
| 51404 | 9 632 | 293 | 109 | 9 816 | |
| 515 | 2 393 | 4 933 | 4 857 | 2 469 | |
| 51501 | 0 | 2 393 | 2 393 | 0 | |
| 51505 | 2 393 | 2 540 | 2 464 | 2 469 | |
| 525 | 8 352 | 8 488 | 11 129 | 5 711 | |
| 52502 | 8 352 | 2 404 | 10 756 | 0 | |
| 52503 | 0 | 6 084 | 373 | 5 711 | |
| 603 | 20 725 | 26 996 | 22 872 | 24 849 | |
| 60302 | 12 531 | 861 | 258 | 13 134 | |
| 60304 | 345 | 0 | 345 | 0 | |
| 60306 | 285 | 3 507 | 2 481 | 1 311 | |
| 60308 | 10 | 375 | 338 | 47 | |
| 60310 | 1 951 | 1 763 | 1 486 | 2 228 | |
| 60312 | 5 603 | 15 508 | 16 903 | 4 208 | |
| 60314 | 0 | 552 | 519 | 33 | |
| 60323 | 0 | 4 430 | 542 | 3 888 | |
| 604 | 324 377 | 732 | 0 | 325 109 | |
| 60401 | 324 377 | 732 | 0 | 325 109 | |
| 607 | 10 293 | 1 410 | 1 065 | 10 638 | |
| 60701 | 9 681 | 1 049 | 732 | 9 998 | |
| 60702 | 612 | 361 | 333 | 640 | |
| 610 | 8 729 | 1 775 | 1 466 | 9 038 | |
| 61002 | 122 | 76 | 52 | 146 | |
| 61008 | 6 628 | 1 014 | 934 | 6 708 | |
| 61009 | 1 792 | 685 | 480 | 1 997 | |
| 61011 | 187 | 0 | 0 | 187 | |
| 612 | 0 | 110 355 | 110 355 | 0 | |
| 61210 | 0 | 110 355 | 110 355 | 0 | |
| 614 | 10 148 | 2 791 | 740 | 12 199 | |
| 61403 | 10 148 | 2 791 | 740 | 12 199 | |
| 705 | 8 745 | 10 373 | 9 559 | 9 559 | |
| 70501 | 8 745 | 814 | 9 559 | 0 | |
| 70502 | 0 | 9 559 | 0 | 9 559 | |
| 706 | 0 | 203 337 | 30 243 | 173 094 | |
| 70606 | 0 | 154 736 | 30 033 | 124 703 | |
| 70607 | 0 | 453 | 210 | 243 | |
| 70608 | 0 | 48 148 | 0 | 48 148 | |
| Пассив | |||||
| 102 | 170 000 | 0 | 0 | 170 000 | |
| 10207 | 170 000 | 0 | 0 | 170 000 | |
| 106 | 156 396 | 3 848 | 8 427 | 160 975 | |
| 10601 | 149 536 | 0 | 0 | 149 536 | |
| 10602 | 6 860 | 0 | 0 | 6 860 | |
| 10603 | 0 | 3 848 | 8 427 | 4 579 | |
| 107 | 163 402 | 75 665 | 0 | 87 737 | |
| 10701 | 87 737 | 0 | 0 | 87 737 | |
| 10702 | 325 | 325 | 0 | 0 | |
| 10703 | 74 168 | 74 168 | 0 | 0 | |
| 10704 | 1 172 | 1 172 | 0 | 0 | |
| 108 | 0 | 0 | 75 665 | 75 665 | |
| 10801 | 0 | 0 | 75 665 | 75 665 | |
| 301 | 1 153 | 8 122 | 8 228 | 1 259 | |
| 30109 | 1 153 | 8 122 | 8 228 | 1 259 | |
| 302 | 7 983 | 4 998 242 | 5 345 140 | 354 881 | |
| 30220 | 0 | 55 | 80 | 25 | |
| 30222 | 20 | 1 173 | 1 171 | 18 | |
| 30223 | 0 | 4 510 361 | 4 861 469 | 351 108 | |
| 30226 | 597 | 1 | 1 | 597 | |
| 30232 | 7 366 | 486 652 | 482 419 | 3 133 | |
| 303 | 2 056 117 | 10 520 805 | 10 524 943 | 2 060 255 | |
| 30301 | 652 670 | 10 468 511 | 10 302 831 | 486 990 | |
| 30305 | 1 403 447 | 52 294 | 222 112 | 1 573 265 | |
| 304 | 0 | 101 122 | 101 122 | 0 | |
| 30408 | 0 | 101 122 | 101 122 | 0 | |
| 306 | 7 426 | 41 275 | 65 149 | 31 300 | |
| 30601 | 7 426 | 41 275 | 65 149 | 31 300 | |
| 312 | 0 | 7 477 | 7 477 | 0 | |
| 31201 | 0 | 7 477 | 7 477 | 0 | |
| 313 | 0 | 27 162 | 27 529 | 367 | |
| 31302 | 0 | 27 000 | 27 000 | 0 | |
| 31310 | 0 | 162 | 529 | 367 | |
| 315 | 368 | 368 | 0 | 0 | |
| 31501 | 368 | 368 | 0 | 0 | |
| 328 | 687 | 1 374 | 687 | 0 | |
| 32801 | 687 | 1 374 | 687 | 0 | |
| 405 | 8 672 | 37 811 | 46 511 | 17 372 | |
| 40502 | 8 672 | 37 811 | 46 511 | 17 372 | |
| 406 | 42 758 | 60 599 | 45 302 | 27 461 | |
| 40602 | 17 748 | 58 678 | 45 274 | 4 344 | |
| 40603 | 25 010 | 1 921 | 28 | 23 117 | |
| 407 | 1 856 343 | 14 509 692 | 14 237 785 | 1 584 436 | |
| 40701 | 2 090 | 49 372 | 49 038 | 1 756 | |
| 40702 | 1 814 823 | 14 381 794 | 14 111 140 | 1 544 169 | |
| 40703 | 39 430 | 78 526 | 77 607 | 38 511 | |
| 408 | 873 848 | 1 114 487 | 1 082 980 | 842 341 | |
| 40802 | 61 515 | 310 237 | 315 226 | 66 504 | |
| 40807 | 1 445 | 13 440 | 19 007 | 7 012 | |
| 40817 | 798 161 | 781 313 | 735 775 | 752 623 | |
| 40820 | 12 727 | 9 497 | 12 972 | 16 202 | |
| 409 | 82 | 320 428 | 325 680 | 5 334 | |
| 40905 | 31 | 1 766 | 1 838 | 103 | |
| 40906 | 0 | 220 231 | 221 609 | 1 378 | |
| 40909 | 0 | 1 623 | 1 623 | 0 | |
| 40910 | 0 | 2 119 | 2 119 | 0 | |
| 40911 | 26 | 84 241 | 88 068 | 3 853 | |
| 40912 | 25 | 8 835 | 8 810 | 0 | |
| 40913 | 0 | 1 613 | 1 613 | 0 | |
| 420 | 13 000 | 10 000 | 0 | 3 000 | |
| 42004 | 5 000 | 5 000 | 0 | 0 | |
| 42006 | 8 000 | 5 000 | 0 | 3 000 | |
| 421 | 45 560 | 20 070 | 0 | 25 490 | |
| 42105 | 31 510 | 14 070 | 0 | 17 440 | |
| 42106 | 14 050 | 6 000 | 0 | 8 050 | |
| 422 | 10 000 | 0 | 0 | 10 000 | |
| 42203 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 2 202 282 | 571 777 | 549 421 | 2 179 926 | |
| 42301 | 276 136 | 300 894 | 280 423 | 255 665 | |
| 42303 | 34 289 | 22 986 | 44 332 | 55 635 | |
| 42304 | 121 717 | 32 840 | 36 172 | 125 049 | |
| 42305 | 699 915 | 115 740 | 101 440 | 685 615 | |
| 42306 | 791 055 | 86 226 | 64 280 | 769 109 | |
| 42307 | 279 033 | 13 039 | 22 725 | 288 719 | |
| 42309 | 93 | 8 | 49 | 134 | |
| 42310 | 1 | 1 | 0 | 0 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42312 | 2 | 2 | 0 | 0 | |
| 42313 | 23 | 23 | 0 | 0 | |
| 42314 | 17 | 17 | 0 | 0 | |
| 425 | 122 731 | 4 385 | 4 036 | 122 382 | |
| 42506 | 24 546 | 877 | 807 | 24 476 | |
| 42507 | 98 185 | 3 508 | 3 229 | 97 906 | |
| 426 | 1 661 | 1 020 | 1 133 | 1 774 | |
| 42601 | 1 661 | 1 020 | 1 133 | 1 774 | |
| 433 | 1 | 1 | 1 | 1 | |
| 43301 | 0 | 0 | 1 | 1 | |
| 43307 | 1 | 1 | 0 | 0 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 451 | 1 354 | 29 | 316 | 1 641 | |
| 45115 | 1 354 | 29 | 316 | 1 641 | |
| 452 | 42 999 | 13 389 | 7 406 | 37 016 | |
| 45215 | 42 999 | 13 389 | 7 406 | 37 016 | |
| 453 | 121 | 0 | 3 | 124 | |
| 45315 | 121 | 0 | 3 | 124 | |
| 454 | 685 | 482 | 1 | 204 | |
| 45415 | 685 | 482 | 1 | 204 | |
| 455 | 7 154 | 2 486 | 624 | 5 292 | |
| 45515 | 7 154 | 2 486 | 624 | 5 292 | |
| 458 | 86 393 | 533 | 438 | 86 298 | |
| 45818 | 86 393 | 533 | 438 | 86 298 | |
| 459 | 0 | 0 | 6 | 6 | |
| 45918 | 0 | 0 | 6 | 6 | |
| 474 | 36 983 | 1 536 556 | 1 535 726 | 36 153 | |
| 47403 | 0 | 127 519 | 127 519 | 0 | |
| 47405 | 1 482 | 926 313 | 924 831 | 0 | |
| 47407 | 0 | 301 497 | 301 497 | 0 | |
| 47411 | 23 181 | 9 764 | 9 554 | 22 971 | |
| 47416 | 3 096 | 115 554 | 118 525 | 6 067 | |
| 47422 | 1 433 | 44 375 | 43 392 | 450 | |
| 47425 | 7 153 | 10 799 | 9 315 | 5 669 | |
| 47426 | 638 | 735 | 1 093 | 996 | |
| 475 | 145 | 231 | 86 | 0 | |
| 47501 | 145 | 231 | 86 | 0 | |
| 501 | 0 | 0 | 453 | 453 | |
| 50120 | 0 | 0 | 453 | 453 | |
| 502 | 0 | 439 | 1 131 | 692 | |
| 50220 | 0 | 439 | 1 131 | 692 | |
| 503 | 518 | 672 | 1 442 | 1 288 | |
| 50312 | 518 | 523 | 5 | 0 | |
| 50319 | 0 | 149 | 1 437 | 1 288 | |
| 504 | 0 | 72 | 76 | 4 | |
| 50408 | 0 | 72 | 76 | 4 | |
| 505 | 2 080 | 0 | 0 | 2 080 | |
| 50507 | 2 080 | 0 | 0 | 2 080 | |
| 507 | 21 | 3 683 | 30 650 | 26 988 | |
| 50709 | 21 | 21 | 0 | 0 | |
| 50719 | 0 | 196 | 216 | 20 | |
| 50720 | 0 | 3 466 | 30 434 | 26 968 | |
| 508 | 174 | 174 | 0 | 0 | |
| 50809 | 174 | 174 | 0 | 0 | |
| 515 | 503 | 503 | 518 | 518 | |
| 51510 | 503 | 503 | 518 | 518 | |
| 523 | 233 268 | 9 812 | 7 087 | 230 543 | |
| 52301 | 7 950 | 4 299 | 3 511 | 7 162 | |
| 52302 | 1 450 | 2 250 | 830 | 30 | |
| 52303 | 1 400 | 1 400 | 0 | 0 | |
| 52304 | 38 000 | 0 | 60 | 38 060 | |
| 52305 | 81 806 | 0 | 1 902 | 83 708 | |
| 52306 | 11 098 | 893 | 784 | 10 989 | |
| 52307 | 91 564 | 970 | 0 | 90 594 | |
| 524 | 25 | 0 | 0 | 25 | |
| 52406 | 25 | 0 | 0 | 25 | |
| 525 | 250 | 53 | 37 | 234 | |
| 52501 | 250 | 53 | 37 | 234 | |
| 603 | 2 344 | 24 758 | 34 714 | 12 300 | |
| 60301 | 1 348 | 5 661 | 7 935 | 3 622 | |
| 60303 | 554 | 554 | 0 | 0 | |
| 60305 | 9 | 9 212 | 13 724 | 4 521 | |
| 60307 | 3 | 25 | 24 | 2 | |
| 60309 | 396 | 853 | 667 | 210 | |
| 60311 | 0 | 651 | 764 | 113 | |
| 60313 | 0 | 12 | 12 | 0 | |
| 60322 | 34 | 4 062 | 4 084 | 56 | |
| 60324 | 0 | 3 728 | 7 504 | 3 776 | |
| 606 | 96 337 | 0 | 1 892 | 98 229 | |
| 60601 | 96 337 | 0 | 1 892 | 98 229 | |
| 613 | 330 | 361 | 3 204 | 3 173 | |
| 61304 | 330 | 361 | 3 204 | 3 173 | |
| 703 | 109 930 | 208 459 | 200 860 | 102 331 | |
| 70301 | 72 730 | 72 730 | 0 | 0 | |
| 70302 | 37 200 | 135 729 | 200 860 | 102 331 | |
| 706 | 0 | 26 720 | 227 237 | 200 517 | |
| 70601 | 0 | 26 510 | 178 044 | 151 534 | |
| 70602 | 0 | 210 | 210 | 0 | |
| 70603 | 0 | 0 | 48 983 | 48 983 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 32 | 2 250 | 2 250 | 32 | |
| 90701 | 31 | 0 | 0 | 31 | |
| 90704 | 0 | 2 250 | 2 250 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 1 947 | 0 | 0 | 1 947 | |
| 90803 | 1 947 | 0 | 0 | 1 947 | |
| 909 | 922 487 | 39 806 | 49 944 | 912 349 | |
| 90901 | 83 594 | 7 662 | 3 975 | 87 281 | |
| 90902 | 838 893 | 32 144 | 45 969 | 825 068 | |
| 912 | 2 973 | 16 | 16 | 2 973 | |
| 91202 | 2 860 | 3 | 3 | 2 860 | |
| 91203 | 106 | 13 | 13 | 106 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 913 | 10 444 621 | 0 | 10 444 621 | 0 | |
| 91303 | 83 649 | 0 | 83 649 | 0 | |
| 91305 | 6 517 281 | 0 | 6 517 281 | 0 | |
| 91307 | 3 843 691 | 0 | 3 843 691 | 0 | |
| 914 | 0 | 7 043 782 | 581 459 | 6 462 323 | |
| 91411 | 0 | 7 480 | 7 480 | 0 | |
| 91414 | 0 | 7 036 302 | 573 979 | 6 462 323 | |
| 915 | 70 420 | 43 | 66 922 | 3 541 | |
| 91501 | 2 943 | 0 | 58 | 2 885 | |
| 91502 | 621 | 43 | 8 | 656 | |
| 91503 | 66 841 | 0 | 66 841 | 0 | |
| 91504 | 15 | 0 | 15 | 0 | |
| 916 | 35 583 | 1 515 | 2 028 | 35 070 | |
| 91604 | 35 583 | 1 515 | 2 028 | 35 070 | |
| 917 | 1 231 | 0 | 1 | 1 230 | |
| 91704 | 1 231 | 0 | 1 | 1 230 | |
| 918 | 2 189 | 4 | 5 | 2 188 | |
| 91801 | 160 | 0 | 0 | 160 | |
| 91802 | 1 337 | 4 | 5 | 1 336 | |
| 91803 | 692 | 0 | 0 | 692 | |
| 999 | 895 339 | 5 391 926 | 1 279 125 | 5 008 140 | |
| 99998 | 895 339 | 5 391 926 | 1 279 125 | 5 008 140 | |
| Пассив | |||||
| 913 | 768 393 | 2 046 937 | 6 219 709 | 4 941 165 | |
| 91302 | 83 062 | 83 062 | 0 | 0 | |
| 91309 | 685 331 | 685 331 | 0 | 0 | |
| 91311 | 0 | 1 818 | 83 660 | 81 842 | |
| 91312 | 0 | 301 382 | 4 261 401 | 3 960 019 | |
| 91315 | 0 | 777 | 129 475 | 128 698 | |
| 91316 | 0 | 52 618 | 191 716 | 139 098 | |
| 91317 | 0 | 921 949 | 1 553 457 | 631 508 | |
| 914 | 126 946 | 126 946 | 0 | 0 | |
| 91404 | 126 946 | 126 946 | 0 | 0 | |
| 915 | 0 | 11 | 66 986 | 66 975 | |
| 91507 | 0 | 11 | 66 971 | 66 960 | |
| 91508 | 0 | 0 | 15 | 15 | |
| 999 | 11 481 483 | 4 631 864 | 572 034 | 7 421 653 | |
| 99999 | 11 481 483 | 4 631 864 | 572 034 | 7 421 653 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 161 202 | 12 106 795 | 11 627 176 | 640 821 | |
| 93001 | 161 202 | 12 106 795 | 11 627 176 | 640 821 | |
| 938 | 0 | 58 732 | 58 181 | 551 | |
| 93801 | 0 | 58 732 | 58 181 | 551 | |
| Пассив | |||||
| 960 | 160 686 | 11 625 644 | 12 106 330 | 641 372 | |
| 96001 | 160 686 | 11 625 644 | 12 106 330 | 641 372 | |
| 968 | 516 | 58 180 | 57 664 | 0 | |
| 96801 | 516 | 58 180 | 57 664 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 373 679 353 | 225 420 483 | 180 831 803 | 1 418 268 033 | |
| 98000 | 523 | 5 | 54 | 474 | |
| 98010 | 1 373 678 830 | 225 420 474 | 180 831 745 | 1 418 267 559 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 1 373 679 353 | 180 891 347 | 225 480 027 | 1 418 268 033 | |
| 98040 | 380 476 782 | 150 704 104 | 94 849 232 | 324 621 910 | |
| 98050 | 989 497 544 | 30 127 649 | 130 571 248 | 1 089 941 143 | |
| 98070 | 3 705 027 | 59 594 | 59 547 | 3 704 980 | |