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Меню банка ЮНИКОРБАНК:
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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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 313 822 | 1 323 784 | 1 362 591 | 275 015 |  |
| 20202 | 220 194 | 863 088 | 869 827 | 213 455 | |
| 20206 | 0 | 7 681 | 7 681 | 0 | |
| 20207 | 7 240 | 43 105 | 48 784 | 1 561 | |
| 20208 | 78 165 | 180 293 | 199 420 | 59 038 | |
| 20209 | 8 223 | 229 617 | 236 879 | 961 | |
| 301 | 912 586 | 13 458 323 | 13 543 098 | 827 811 | |
| 30102 | 856 179 | 12 923 887 | 13 030 878 | 749 188 | |
| 30110 | 53 755 | 417 102 | 407 706 | 63 151 | |
| 30114 | 2 652 | 117 334 | 104 514 | 15 472 | |
| 302 | 537 390 | 2 102 176 | 2 063 308 | 576 258 | |
| 30202 | 125 078 | 42 357 | 0 | 167 435 | |
| 30204 | 5 174 | 0 | 247 | 4 927 | |
| 30208 | 400 000 | 0 | 0 | 400 000 | |
| 30213 | 719 | 9 | 4 | 724 | |
| 30221 | 0 | 1 570 120 | 1 570 120 | 0 | |
| 30233 | 6 419 | 489 690 | 492 937 | 3 172 | |
| 303 | 7 081 990 | 1 549 484 | 2 031 360 | 6 600 114 | |
| 30302 | 2 676 131 | 459 484 | 441 360 | 2 694 255 | |
| 30306 | 4 405 859 | 1 090 000 | 1 590 000 | 3 905 859 | |
| 304 | 199 | 1 093 187 | 1 092 676 | 710 | |
| 30402 | 199 | 353 441 | 352 930 | 710 | |
| 30404 | 0 | 455 590 | 455 590 | 0 | |
| 30409 | 0 | 284 156 | 284 156 | 0 | |
| 306 | 949 | 13 | 6 | 956 | |
| 30602 | 949 | 13 | 6 | 956 | |
| 319 | 1 000 000 | 1 500 000 | 2 500 000 | 0 | |
| 31903 | 0 | 1 500 000 | 1 500 000 | 0 | |
| 31904 | 1 000 000 | 0 | 1 000 000 | 0 | |
| 320 | 708 166 | 4 657 769 | 4 214 402 | 1 151 533 | |
| 32002 | 0 | 2 893 089 | 2 493 089 | 400 000 | |
| 32003 | 0 | 1 328 106 | 1 008 106 | 320 000 | |
| 32004 | 708 166 | 436 574 | 713 207 | 431 533 | |
| 322 | 2 055 | 29 | 13 | 2 071 | |
| 32201 | 2 055 | 29 | 13 | 2 071 | |
| 442 | 426 000 | 0 | 120 000 | 306 000 | |
| 44207 | 250 000 | 0 | 120 000 | 130 000 | |
| 44208 | 176 000 | 0 | 0 | 176 000 | |
| 446 | 35 000 | 0 | 0 | 35 000 | |
| 44604 | 5 000 | 0 | 0 | 5 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 451 | 30 122 | 14 710 | 1 404 | 43 428 | |
| 45107 | 19 196 | 0 | 1 150 | 18 046 | |
| 45108 | 10 926 | 14 710 | 254 | 25 382 | |
| 452 | 3 428 178 | 974 308 | 871 402 | 3 531 084 | |
| 45201 | 47 432 | 158 490 | 157 949 | 47 973 | |
| 45203 | 191 800 | 0 | 191 800 | 0 | |
| 45204 | 635 091 | 42 040 | 329 770 | 347 361 | |
| 45205 | 649 791 | 378 000 | 92 300 | 935 491 | |
| 45206 | 1 117 887 | 263 239 | 57 376 | 1 323 750 | |
| 45207 | 744 336 | 132 539 | 41 807 | 835 068 | |
| 45208 | 41 841 | 0 | 400 | 41 441 | |
| 454 | 205 613 | 21 136 | 30 900 | 195 849 | |
| 45401 | 19 100 | 17 497 | 19 360 | 17 237 | |
| 45404 | 2 700 | 0 | 1 000 | 1 700 | |
| 45405 | 11 725 | 1 217 | 4 455 | 8 487 | |
| 45406 | 111 058 | 2 272 | 2 885 | 110 445 | |
| 45407 | 61 030 | 150 | 3 200 | 57 980 | |
| 455 | 118 857 | 16 980 | 25 127 | 110 710 | |
| 45504 | 0 | 100 | 0 | 100 | |
| 45505 | 23 475 | 1 430 | 3 065 | 21 840 | |
| 45506 | 75 389 | 1 567 | 7 419 | 69 537 | |
| 45507 | 10 329 | 34 | 4 067 | 6 296 | |
| 45509 | 9 664 | 13 849 | 10 576 | 12 937 | |
| 456 | 395 000 | 0 | 0 | 395 000 | |
| 45603 | 395 000 | 0 | 0 | 395 000 | |
| 458 | 26 260 | 99 | 53 | 26 306 | |
| 45812 | 9 162 | 0 | 20 | 9 142 | |
| 45814 | 14 439 | 0 | 21 | 14 418 | |
| 45815 | 2 659 | 99 | 12 | 2 746 | |
| 459 | 361 | 0 | 0 | 361 | |
| 45914 | 361 | 0 | 0 | 361 | |
| 474 | 5 995 | 1 465 002 | 1 465 226 | 5 771 | |
| 47404 | 0 | 102 679 | 102 679 | 0 | |
| 47408 | 0 | 1 317 006 | 1 317 006 | 0 | |
| 47415 | 3 842 | 55 | 66 | 3 831 | |
| 47423 | 472 | 44 100 | 43 794 | 778 | |
| 47427 | 1 681 | 1 162 | 1 681 | 1 162 | |
| 475 | 4 530 | 8 390 | 2 949 | 9 971 | |
| 47502 | 4 530 | 8 390 | 2 949 | 9 971 | |
| 501 | 1 757 442 | 114 819 | 95 285 | 1 776 976 | |
| 50104 | 930 242 | 0 | 6 379 | 923 863 | |
| 50105 | 263 590 | 65 830 | 67 271 | 262 149 | |
| 50107 | 563 610 | 37 463 | 10 109 | 590 964 | |
| 50112 | 0 | 11 526 | 11 526 | 0 | |
| 502 | 115 948 | 236 | 19 105 | 97 079 | |
| 50205 | 70 | 1 | 0 | 71 | |
| 50208 | 99 000 | 0 | 19 000 | 80 000 | |
| 50210 | 16 878 | 235 | 105 | 17 008 | |
| 504 | 9 832 | 759 | 3 155 | 7 436 | |
| 50406 | 9 832 | 759 | 3 155 | 7 436 | |
| 506 | 215 160 | 200 328 | 218 480 | 197 008 | |
| 50605 | 0 | 10 507 | 138 | 10 369 | |
| 50606 | 215 160 | 185 064 | 213 585 | 186 639 | |
| 50610 | 0 | 4 757 | 4 757 | 0 | |
| 508 | 26 752 | 189 475 | 0 | 216 227 | |
| 50806 | 26 752 | 189 475 | 0 | 216 227 | |
| 509 | 292 | 28 | 14 | 306 | |
| 50905 | 292 | 28 | 14 | 306 | |
| 514 | 1 177 058 | 605 509 | 782 911 | 999 656 | |
| 51401 | 0 | 84 107 | 79 119 | 4 988 | |
| 51402 | 0 | 89 809 | 89 809 | 0 | |
| 51403 | 0 | 64 288 | 0 | 64 288 | |
| 51404 | 87 369 | 0 | 72 817 | 14 552 | |
| 51405 | 811 128 | 232 377 | 413 855 | 629 650 | |
| 51406 | 278 561 | 134 928 | 127 311 | 286 178 | |
| 515 | 0 | 163 000 | 163 000 | 0 | |
| 51501 | 0 | 163 000 | 163 000 | 0 | |
| 525 | 13 778 | 11 216 | 11 132 | 13 862 | |
| 52502 | 13 778 | 11 216 | 11 132 | 13 862 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 53 365 | 22 961 | 17 579 | 58 747 | |
| 60302 | 12 771 | 58 | 154 | 12 675 | |
| 60304 | 13 | 0 | 13 | 0 | |
| 60306 | 0 | 5 487 | 5 483 | 4 | |
| 60308 | 4 | 287 | 214 | 77 | |
| 60310 | 3 431 | 1 272 | 1 285 | 3 418 | |
| 60312 | 37 122 | 15 811 | 10 424 | 42 509 | |
| 60314 | 0 | 46 | 6 | 40 | |
| 60323 | 24 | 0 | 0 | 24 | |
| 604 | 118 985 | 255 | 60 | 119 180 | |
| 60401 | 118 985 | 255 | 60 | 119 180 | |
| 607 | 18 436 | 132 | 446 | 18 122 | |
| 60701 | 18 436 | 132 | 446 | 18 122 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 1 225 | 1 173 | 1 225 | 1 173 | |
| 61002 | 41 | 16 | 30 | 27 | |
| 61008 | 445 | 665 | 587 | 523 | |
| 61009 | 722 | 484 | 583 | 623 | |
| 61010 | 17 | 8 | 25 | 0 | |
| 612 | 0 | 92 300 | 92 300 | 0 | |
| 61204 | 0 | 92 300 | 92 300 | 0 | |
| 614 | 2 035 | 5 631 | 5 572 | 2 094 | |
| 61403 | 2 035 | 620 | 561 | 2 094 | |
| 61406 | 0 | 5 011 | 5 011 | 0 | |
| 702 | 0 | 202 522 | 32 566 | 169 956 | |
| 70202 | 0 | 17 432 | 5 975 | 11 457 | |
| 70203 | 0 | 28 887 | 3 290 | 25 597 | |
| 70204 | 0 | 17 271 | 0 | 17 271 | |
| 70205 | 0 | 6 598 | 1 582 | 5 016 | |
| 70206 | 0 | 25 127 | 8 778 | 16 349 | |
| 70209 | 0 | 107 207 | 12 941 | 94 266 | |
| 705 | 14 850 | 16 149 | 14 850 | 16 149 | |
| 70501 | 14 850 | 0 | 14 850 | 0 | |
| 70502 | 0 | 16 149 | 0 | 16 149 | |
| Пассив | |||||
| 102 | 400 000 | 0 | 0 | 400 000 | |
| 10202 | 19 200 | 0 | 0 | 19 200 | |
| 10203 | 1 700 | 0 | 0 | 1 700 | |
| 10204 | 195 454 | 0 | 0 | 195 454 | |
| 10205 | 183 646 | 0 | 0 | 183 646 | |
| 106 | 54 528 | 0 | 0 | 54 528 | |
| 10601 | 31 627 | 0 | 0 | 31 627 | |
| 10602 | 22 901 | 0 | 0 | 22 901 | |
| 107 | 325 640 | 437 | 0 | 325 203 | |
| 10701 | 310 967 | 0 | 0 | 310 967 | |
| 10702 | 7 789 | 437 | 0 | 7 352 | |
| 10703 | 6 884 | 0 | 0 | 6 884 | |
| 301 | 9 361 | 14 993 | 12 004 | 6 372 | |
| 30109 | 9 361 | 14 993 | 12 004 | 6 372 | |
| 302 | 46 | 274 096 | 274 188 | 138 | |
| 30222 | 0 | 40 000 | 40 000 | 0 | |
| 30223 | 0 | 10 | 10 | 0 | |
| 30232 | 46 | 234 086 | 234 178 | 138 | |
| 303 | 7 081 990 | 2 031 308 | 1 549 432 | 6 600 114 | |
| 30301 | 2 676 131 | 441 308 | 459 432 | 2 694 255 | |
| 30305 | 4 405 859 | 1 590 000 | 1 090 000 | 3 905 859 | |
| 304 | 0 | 102 665 | 102 665 | 0 | |
| 30408 | 0 | 102 665 | 102 665 | 0 | |
| 306 | 165 | 13 531 | 14 162 | 796 | |
| 30601 | 109 | 13 525 | 14 161 | 745 | |
| 30606 | 56 | 6 | 1 | 51 | |
| 320 | 850 | 3 800 | 4 100 | 1 150 | |
| 32015 | 850 | 3 800 | 4 100 | 1 150 | |
| 328 | 726 | 726 | 9 | 9 | |
| 32801 | 726 | 726 | 9 | 9 | |
| 402 | 0 | 1 719 | 2 844 | 1 125 | |
| 40202 | 0 | 1 138 | 2 256 | 1 118 | |
| 40204 | 0 | 581 | 588 | 7 | |
| 404 | 1 724 | 2 705 | 3 359 | 2 378 | |
| 40404 | 1 724 | 2 705 | 3 359 | 2 378 | |
| 405 | 3 765 | 24 830 | 22 358 | 1 293 | |
| 40502 | 3 765 | 24 830 | 22 358 | 1 293 | |
| 406 | 1 588 583 | 55 533 | 314 391 | 1 847 441 | |
| 40602 | 1 588 583 | 55 372 | 314 230 | 1 847 441 | |
| 40603 | 0 | 161 | 161 | 0 | |
| 407 | 1 399 988 | 5 449 063 | 5 524 557 | 1 475 482 | |
| 40701 | 86 624 | 26 969 | 24 447 | 84 102 | |
| 40702 | 1 136 867 | 5 364 084 | 5 112 177 | 884 960 | |
| 40703 | 176 497 | 58 010 | 387 933 | 506 420 | |
| 408 | 419 771 | 642 736 | 530 224 | 307 259 | |
| 40802 | 55 745 | 309 255 | 287 294 | 33 784 | |
| 40807 | 6 387 | 4 255 | 1 816 | 3 948 | |
| 40814 | 424 | 0 | 0 | 424 | |
| 40817 | 355 131 | 327 892 | 239 709 | 266 948 | |
| 40820 | 2 084 | 1 334 | 1 405 | 2 155 | |
| 409 | 0 | 37 817 | 37 828 | 11 | |
| 40905 | 0 | 1 803 | 1 803 | 0 | |
| 40909 | 0 | 2 004 | 2 004 | 0 | |
| 40910 | 0 | 543 | 543 | 0 | |
| 40911 | 0 | 11 062 | 11 073 | 11 | |
| 40912 | 0 | 8 367 | 8 367 | 0 | |
| 40913 | 0 | 14 038 | 14 038 | 0 | |
| 411 | 1 900 000 | 1 500 000 | 500 000 | 900 000 | |
| 41104 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 41105 | 900 000 | 500 000 | 0 | 400 000 | |
| 41106 | 500 000 | 500 000 | 0 | 0 | |
| 420 | 500 | 0 | 1 500 | 2 000 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 42005 | 0 | 0 | 1 500 | 1 500 | |
| 421 | 10 001 | 105 000 | 209 000 | 114 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42102 | 0 | 95 000 | 147 000 | 52 000 | |
| 42103 | 0 | 0 | 62 000 | 62 000 | |
| 42105 | 10 000 | 10 000 | 0 | 0 | |
| 422 | 590 000 | 0 | 0 | 590 000 | |
| 42204 | 40 000 | 0 | 0 | 40 000 | |
| 42205 | 550 000 | 0 | 0 | 550 000 | |
| 423 | 3 565 270 | 2 901 846 | 2 918 181 | 3 581 605 | |
| 42301 | 66 704 | 1 910 714 | 1 892 666 | 48 656 | |
| 42303 | 15 526 | 5 854 | 3 478 | 13 150 | |
| 42304 | 87 308 | 10 237 | 31 334 | 108 405 | |
| 42305 | 173 401 | 31 921 | 31 765 | 173 245 | |
| 42306 | 3 180 421 | 942 837 | 958 009 | 3 195 593 | |
| 42307 | 41 033 | 251 | 868 | 41 650 | |
| 42309 | 764 | 10 | 49 | 803 | |
| 42310 | 0 | 1 | 1 | 0 | |
| 42311 | 10 | 7 | 1 | 4 | |
| 42312 | 11 | 0 | 5 | 16 | |
| 42313 | 52 | 13 | 2 | 41 | |
| 42314 | 40 | 1 | 3 | 42 | |
| 426 | 2 184 | 3 | 79 | 2 260 | |
| 42601 | 1 129 | 0 | 0 | 1 129 | |
| 42605 | 257 | 2 | 4 | 259 | |
| 42606 | 771 | 0 | 72 | 843 | |
| 42609 | 23 | 1 | 3 | 25 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 75 021 | 0 | 0 | 75 021 | |
| 43801 | 16 | 0 | 0 | 16 | |
| 43805 | 5 | 0 | 0 | 5 | |
| 43807 | 75 000 | 0 | 0 | 75 000 | |
| 440 | 205 000 | 0 | 0 | 205 000 | |
| 44007 | 205 000 | 0 | 0 | 205 000 | |
| 442 | 4 260 | 1 200 | 0 | 3 060 | |
| 44215 | 4 260 | 1 200 | 0 | 3 060 | |
| 451 | 301 | 14 | 147 | 434 | |
| 45115 | 301 | 14 | 147 | 434 | |
| 452 | 132 244 | 89 164 | 55 314 | 98 394 | |
| 45215 | 132 244 | 89 164 | 55 314 | 98 394 | |
| 454 | 1 686 | 284 | 183 | 1 585 | |
| 45415 | 1 686 | 284 | 183 | 1 585 | |
| 455 | 2 744 | 1 426 | 816 | 2 134 | |
| 45515 | 2 744 | 1 426 | 816 | 2 134 | |
| 458 | 19 551 | 40 | 65 | 19 576 | |
| 45818 | 19 551 | 40 | 65 | 19 576 | |
| 474 | 23 830 | 1 745 262 | 1 747 642 | 26 210 | |
| 47403 | 0 | 284 156 | 284 156 | 0 | |
| 47405 | 0 | 426 | 426 | 0 | |
| 47407 | 0 | 1 317 066 | 1 317 066 | 0 | |
| 47411 | 2 027 | 729 | 442 | 1 740 | |
| 47414 | 0 | 80 | 80 | 0 | |
| 47416 | 3 295 | 21 133 | 18 087 | 249 | |
| 47422 | 5 240 | 103 914 | 100 115 | 1 441 | |
| 47425 | 10 767 | 15 540 | 19 323 | 14 550 | |
| 47426 | 2 501 | 2 218 | 7 947 | 8 230 | |
| 475 | 1 316 | 955 | 1 153 | 1 514 | |
| 47501 | 1 316 | 955 | 1 153 | 1 514 | |
| 501 | 0 | 3 490 | 3 490 | 0 | |
| 50111 | 0 | 3 490 | 3 490 | 0 | |
| 504 | 0 | 13 394 | 13 394 | 0 | |
| 50405 | 0 | 13 394 | 13 394 | 0 | |
| 506 | 0 | 6 492 | 6 492 | 0 | |
| 50609 | 0 | 6 492 | 6 492 | 0 | |
| 523 | 425 001 | 381 132 | 381 132 | 425 001 | |
| 52301 | 500 | 0 | 0 | 500 | |
| 52304 | 413 501 | 381 132 | 381 132 | 413 501 | |
| 52305 | 11 000 | 0 | 0 | 11 000 | |
| 525 | 277 | 0 | 84 | 361 | |
| 52501 | 277 | 0 | 84 | 361 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 401 694 | 18 699 | 27 133 | 410 128 | |
| 60301 | 614 | 3 936 | 5 068 | 1 746 | |
| 60303 | 0 | 1 077 | 2 162 | 1 085 | |
| 60305 | 1 | 8 280 | 14 279 | 6 000 | |
| 60307 | 0 | 2 | 2 | 0 | |
| 60309 | 86 | 286 | 283 | 83 | |
| 60311 | 127 | 1 184 | 1 184 | 127 | |
| 60322 | 400 849 | 3 917 | 3 933 | 400 865 | |
| 60324 | 17 | 17 | 222 | 222 | |
| 606 | 40 733 | 34 | 980 | 41 679 | |
| 60601 | 40 733 | 34 | 980 | 41 679 | |
| 609 | 5 | 0 | 0 | 5 | |
| 60903 | 5 | 0 | 0 | 5 | |
| 612 | 0 | 89 419 | 89 419 | 0 | |
| 61201 | 0 | 44 | 44 | 0 | |
| 61203 | 0 | 89 375 | 89 375 | 0 | |
| 613 | 0 | 5 087 | 5 087 | 0 | |
| 61306 | 0 | 5 087 | 5 087 | 0 | |
| 701 | 0 | 38 137 | 237 279 | 199 142 | |
| 70101 | 0 | 22 664 | 72 970 | 50 306 | |
| 70102 | 0 | 2 058 | 26 295 | 24 237 | |
| 70103 | 0 | 2 210 | 7 908 | 5 698 | |
| 70106 | 0 | 30 | 60 | 30 | |
| 70107 | 0 | 11 175 | 130 046 | 118 871 | |
| 703 | 69 495 | 73 461 | 69 495 | 65 529 | |
| 70301 | 69 495 | 69 495 | 0 | 0 | |
| 70302 | 0 | 3 966 | 69 495 | 65 529 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 381 132 | 381 132 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 381 132 | 381 132 | 0 | |
| 908 | 74 645 | 0 | 0 | 74 645 | |
| 90803 | 74 645 | 0 | 0 | 74 645 | |
| 909 | 427 546 | 332 582 | 118 769 | 641 359 | |
| 90901 | 76 | 14 287 | 12 130 | 2 233 | |
| 90902 | 427 470 | 318 295 | 106 639 | 639 126 | |
| 912 | 23 | 42 | 37 | 28 | |
| 91202 | 9 | 21 | 20 | 10 | |
| 91203 | 14 | 21 | 17 | 18 | |
| 913 | 8 177 325 | 276 459 | 324 139 | 8 129 645 | |
| 91303 | 770 965 | 0 | 155 000 | 615 965 | |
| 91305 | 3 848 654 | 66 558 | 35 524 | 3 879 688 | |
| 91307 | 3 557 706 | 209 901 | 133 615 | 3 633 992 | |
| 915 | 72 333 | 875 | 1 029 | 72 179 | |
| 91501 | 35 892 | 0 | 0 | 35 892 | |
| 91502 | 48 | 0 | 0 | 48 | |
| 91503 | 36 217 | 875 | 1 029 | 36 063 | |
| 91504 | 176 | 0 | 0 | 176 | |
| 916 | 11 293 | 5 284 | 5 286 | 11 291 | |
| 91603 | 67 | 4 | 67 | 4 | |
| 91604 | 11 226 | 5 280 | 5 219 | 11 287 | |
| 918 | 70 | 0 | 70 | 0 | |
| 91801 | 70 | 0 | 70 | 0 | |
| 999 | 865 889 | 734 395 | 568 262 | 1 032 022 | |
| 99998 | 865 889 | 734 395 | 568 262 | 1 032 022 | |
| Пассив | |||||
| 910 | 0 | 42 110 | 42 110 | 0 | |
| 91003 | 0 | 42 110 | 42 110 | 0 | |
| 913 | 730 014 | 524 222 | 692 355 | 898 147 | |
| 91302 | 203 425 | 60 020 | 25 860 | 169 265 | |
| 91309 | 526 589 | 464 202 | 666 495 | 728 882 | |
| 914 | 135 875 | 2 000 | 0 | 133 875 | |
| 91404 | 135 875 | 2 000 | 0 | 133 875 | |
| 999 | 8 763 237 | 830 427 | 996 339 | 8 929 149 | |
| 99999 | 8 763 237 | 830 427 | 996 339 | 8 929 149 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 26 331 | 38 672 | 65 003 | 0 | |
| 93001 | 26 331 | 38 672 | 65 003 | 0 | |
| 936 | 0 | 132 776 | 132 776 | 0 | |
| 93601 | 0 | 66 328 | 66 328 | 0 | |
| 93602 | 0 | 66 448 | 66 448 | 0 | |
| 938 | 4 | 101 | 105 | 0 | |
| 93801 | 4 | 101 | 105 | 0 | |
| 940 | 0 | 3 299 | 3 299 | 0 | |
| 94001 | 0 | 3 299 | 3 299 | 0 | |
| Пассив | |||||
| 960 | 26 335 | 65 077 | 38 742 | 0 | |
| 96001 | 26 335 | 65 077 | 38 742 | 0 | |
| 966 | 0 | 126 298 | 126 298 | 0 | |
| 96601 | 0 | 63 149 | 63 149 | 0 | |
| 96602 | 0 | 63 149 | 63 149 | 0 | |
| 968 | 0 | 24 | 24 | 0 | |
| 96801 | 0 | 24 | 24 | 0 | |
| 970 | 0 | 3 299 | 3 299 | 0 | |
| 97001 | 0 | 3 299 | 3 299 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 26 056 317 | 11 242 476 | 3 399 185 | 33 899 608 | |
| 98000 | 252 | 105 | 133 | 224 | |
| 98010 | 26 056 065 | 11 242 352 | 3 399 033 | 33 899 384 | |
| 98020 | 0 | 19 | 19 | 0 | |
| Пассив | |||||
| 980 | 26 056 317 | 3 413 024 | 11 256 315 | 33 899 608 | |
| 98040 | 16 509 828 | 0 | 0 | 16 509 828 | |
| 98050 | 504 755 | 504 141 | 111 | 725 | |
| 98053 | 0 | 13 450 | 13 450 | 0 | |
| 98070 | 9 041 734 | 2 895 433 | 11 242 754 | 17 389 055 | |