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Меню банка ЮНИКОРБАНК:
- Общая информация
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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 01.08.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 283 761 | 1 957 414 | 1 961 459 | 279 716 |  |
| 20202 | 202 963 | 1 346 506 | 1 346 606 | 202 863 | |
| 20206 | 0 | 1 419 | 1 419 | 0 | |
| 20207 | 0 | 33 579 | 33 579 | 0 | |
| 20208 | 78 962 | 349 841 | 353 233 | 75 570 | |
| 20209 | 1 836 | 226 069 | 226 622 | 1 283 | |
| 301 | 680 545 | 7 651 066 | 7 794 340 | 537 271 | |
| 30102 | 551 557 | 6 834 383 | 6 938 250 | 447 690 | |
| 30110 | 44 956 | 269 856 | 277 482 | 37 330 | |
| 30114 | 84 032 | 546 827 | 578 608 | 52 251 | |
| 302 | 148 065 | 994 930 | 919 683 | 223 312 | |
| 30202 | 130 482 | 29 851 | 0 | 160 333 | |
| 30204 | 4 894 | 1 978 | 0 | 6 872 | |
| 30213 | 707 | 7 | 13 | 701 | |
| 30221 | 5 100 | 125 104 | 80 204 | 50 000 | |
| 30233 | 6 882 | 837 990 | 839 466 | 5 406 | |
| 303 | 8 353 125 | 919 109 | 2 961 232 | 6 311 002 | |
| 30302 | 3 634 805 | 869 109 | 1 596 242 | 2 907 672 | |
| 30306 | 4 718 320 | 50 000 | 1 364 990 | 3 403 330 | |
| 304 | 722 | 4 410 740 | 4 408 066 | 3 396 | |
| 30402 | 722 | 1 735 439 | 1 732 765 | 3 396 | |
| 30404 | 0 | 2 148 488 | 2 148 488 | 0 | |
| 30409 | 0 | 526 813 | 526 813 | 0 | |
| 306 | 0 | 4 | 4 | 0 | |
| 30602 | 0 | 4 | 4 | 0 | |
| 320 | 173 000 | 2 313 756 | 2 341 756 | 145 000 | |
| 32002 | 0 | 1 438 030 | 1 328 030 | 110 000 | |
| 32003 | 133 000 | 822 413 | 920 413 | 35 000 | |
| 32004 | 40 000 | 53 313 | 93 313 | 0 | |
| 322 | 2 584 | 925 | 50 | 3 459 | |
| 32201 | 2 584 | 925 | 50 | 3 459 | |
| 325 | 0 | 6 | 6 | 0 | |
| 32501 | 0 | 6 | 6 | 0 | |
| 328 | 1 | 0 | 1 | 0 | |
| 32802 | 1 | 0 | 1 | 0 | |
| 442 | 176 000 | 0 | 46 000 | 130 000 | |
| 44208 | 176 000 | 0 | 46 000 | 130 000 | |
| 446 | 45 000 | 0 | 6 000 | 39 000 | |
| 44605 | 15 000 | 0 | 0 | 15 000 | |
| 44606 | 30 000 | 0 | 6 000 | 24 000 | |
| 451 | 93 229 | 0 | 5 848 | 87 381 | |
| 45106 | 141 | 0 | 20 | 121 | |
| 45107 | 61 304 | 0 | 3 817 | 57 487 | |
| 45108 | 31 784 | 0 | 2 011 | 29 773 | |
| 452 | 4 100 945 | 1 110 184 | 1 023 499 | 4 187 630 | |
| 45201 | 23 528 | 97 930 | 98 098 | 23 360 | |
| 45203 | 0 | 750 | 750 | 0 | |
| 45204 | 736 840 | 261 000 | 275 840 | 722 000 | |
| 45205 | 513 206 | 348 500 | 267 200 | 594 506 | |
| 45206 | 1 583 470 | 319 780 | 268 051 | 1 635 199 | |
| 45207 | 1 205 910 | 68 224 | 113 010 | 1 161 124 | |
| 45208 | 37 991 | 14 000 | 550 | 51 441 | |
| 454 | 265 564 | 55 046 | 56 054 | 264 556 | |
| 45401 | 15 015 | 41 231 | 35 479 | 20 767 | |
| 45404 | 500 | 2 000 | 0 | 2 500 | |
| 45405 | 14 225 | 1 800 | 3 745 | 12 280 | |
| 45406 | 64 396 | 7 200 | 12 904 | 58 692 | |
| 45407 | 167 328 | 1 915 | 3 826 | 165 417 | |
| 45408 | 4 100 | 900 | 100 | 4 900 | |
| 455 | 433 222 | 44 212 | 43 063 | 434 371 | |
| 45505 | 29 813 | 8 855 | 16 027 | 22 641 | |
| 45506 | 387 905 | 15 260 | 9 296 | 393 869 | |
| 45507 | 4 953 | 23 | 326 | 4 650 | |
| 45509 | 10 551 | 20 074 | 17 414 | 13 211 | |
| 456 | 395 000 | 0 | 395 000 | 0 | |
| 45604 | 395 000 | 0 | 395 000 | 0 | |
| 458 | 29 513 | 16 837 | 15 637 | 30 713 | |
| 45806 | 5 000 | 6 000 | 5 003 | 5 997 | |
| 45812 | 9 039 | 10 367 | 10 367 | 9 039 | |
| 45814 | 14 373 | 77 | 77 | 14 373 | |
| 45815 | 1 101 | 393 | 190 | 1 304 | |
| 459 | 3 817 | 0 | 0 | 3 817 | |
| 45912 | 3 456 | 0 | 0 | 3 456 | |
| 45914 | 361 | 0 | 0 | 361 | |
| 474 | 7 664 | 2 984 784 | 2 984 982 | 7 466 | |
| 47404 | 1 009 | 817 810 | 817 810 | 1 009 | |
| 47408 | 0 | 1 823 031 | 1 823 031 | 0 | |
| 47415 | 5 582 | 675 | 717 | 5 540 | |
| 47423 | 583 | 342 673 | 342 934 | 322 | |
| 47427 | 490 | 595 | 490 | 595 | |
| 475 | 14 031 | 6 119 | 5 598 | 14 552 | |
| 47502 | 14 031 | 6 119 | 5 598 | 14 552 | |
| 501 | 1 607 849 | 13 203 | 4 108 | 1 616 944 | |
| 50104 | 932 054 | 0 | 1 815 | 930 239 | |
| 50105 | 175 760 | 44 | 0 | 175 804 | |
| 50107 | 500 035 | 11 105 | 239 | 510 901 | |
| 50112 | 0 | 2 054 | 2 054 | 0 | |
| 502 | 16 617 | 187 | 326 | 16 478 | |
| 50205 | 69 | 1 | 2 | 68 | |
| 50210 | 16 548 | 186 | 324 | 16 410 | |
| 504 | 4 164 | 0 | 1 904 | 2 260 | |
| 50406 | 4 164 | 0 | 1 904 | 2 260 | |
| 506 | 160 104 | 533 146 | 640 366 | 52 884 | |
| 50605 | 51 641 | 253 828 | 272 691 | 32 778 | |
| 50606 | 108 463 | 276 590 | 364 947 | 20 106 | |
| 50610 | 0 | 2 728 | 2 728 | 0 | |
| 508 | 93 330 | 91 200 | 109 921 | 74 609 | |
| 50805 | 17 248 | 0 | 0 | 17 248 | |
| 50806 | 76 082 | 91 200 | 109 921 | 57 361 | |
| 509 | 267 | 40 | 53 | 254 | |
| 50905 | 267 | 40 | 53 | 254 | |
| 514 | 641 460 | 56 243 | 54 172 | 643 531 | |
| 51404 | 29 237 | 56 243 | 27 086 | 58 394 | |
| 51405 | 522 273 | 0 | 0 | 522 273 | |
| 51406 | 89 950 | 0 | 27 086 | 62 864 | |
| 525 | 10 348 | 4 475 | 10 296 | 4 527 | |
| 52502 | 10 348 | 4 475 | 10 296 | 4 527 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 56 287 | 33 291 | 55 440 | 34 138 | |
| 60302 | 9 734 | 610 | 5 581 | 4 763 | |
| 60304 | 143 | 12 | 155 | 0 | |
| 60306 | 0 | 8 858 | 8 856 | 2 | |
| 60308 | 549 | 962 | 834 | 677 | |
| 60310 | 2 918 | 2 200 | 1 254 | 3 864 | |
| 60312 | 42 938 | 20 642 | 38 753 | 24 827 | |
| 60314 | 0 | 6 | 6 | 0 | |
| 60323 | 5 | 1 | 1 | 5 | |
| 604 | 149 868 | 394 | 1 976 | 148 286 | |
| 60401 | 149 868 | 394 | 1 976 | 148 286 | |
| 607 | 7 627 | 26 721 | 519 | 33 829 | |
| 60701 | 7 627 | 26 721 | 519 | 33 829 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 8 022 | 1 312 | 1 169 | 8 165 | |
| 61002 | 128 | 68 | 46 | 150 | |
| 61008 | 641 | 677 | 469 | 849 | |
| 61009 | 899 | 567 | 654 | 812 | |
| 61011 | 6 354 | 0 | 0 | 6 354 | |
| 612 | 0 | 712 396 | 712 396 | 0 | |
| 61202 | 0 | 1 052 | 1 052 | 0 | |
| 61204 | 0 | 711 344 | 711 344 | 0 | |
| 614 | 5 068 | 10 048 | 10 011 | 5 105 | |
| 61403 | 5 068 | 1 396 | 1 359 | 5 105 | |
| 61406 | 0 | 8 652 | 8 652 | 0 | |
| 702 | 0 | 216 670 | 61 406 | 155 264 | |
| 70201 | 0 | 31 | 0 | 31 | |
| 70202 | 0 | 15 003 | 3 133 | 11 870 | |
| 70203 | 0 | 19 931 | 3 230 | 16 701 | |
| 70204 | 0 | 17 252 | 0 | 17 252 | |
| 70205 | 0 | 10 873 | 2 161 | 8 712 | |
| 70206 | 0 | 29 598 | 10 295 | 19 303 | |
| 70209 | 0 | 123 982 | 42 587 | 81 395 | |
| 705 | 9 026 | 6 327 | 0 | 15 353 | |
| 70501 | 9 026 | 6 327 | 0 | 15 353 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 67 600 | 0 | 0 | 67 600 | |
| 10601 | 44 699 | 0 | 0 | 44 699 | |
| 10602 | 22 901 | 0 | 0 | 22 901 | |
| 107 | 352 828 | 3 329 | 0 | 349 499 | |
| 10701 | 332 967 | 0 | 0 | 332 967 | |
| 10702 | 12 977 | 3 329 | 0 | 9 648 | |
| 10703 | 6 884 | 0 | 0 | 6 884 | |
| 301 | 7 256 | 22 476 | 22 999 | 7 779 | |
| 30109 | 7 256 | 22 476 | 22 999 | 7 779 | |
| 302 | 71 | 480 908 | 480 918 | 81 | |
| 30220 | 0 | 1 139 | 1 139 | 0 | |
| 30222 | 0 | 70 000 | 70 000 | 0 | |
| 30223 | 0 | 2 | 2 | 0 | |
| 30232 | 71 | 409 767 | 409 777 | 81 | |
| 303 | 8 353 125 | 2 961 259 | 919 136 | 6 311 002 | |
| 30301 | 3 634 805 | 1 596 269 | 869 136 | 2 907 672 | |
| 30305 | 4 718 320 | 1 364 990 | 50 000 | 3 403 330 | |
| 304 | 0 | 817 728 | 817 728 | 0 | |
| 30408 | 0 | 817 728 | 817 728 | 0 | |
| 306 | 489 | 137 092 | 158 840 | 22 237 | |
| 30601 | 466 | 137 087 | 158 840 | 22 219 | |
| 30606 | 23 | 5 | 0 | 18 | |
| 313 | 10 000 | 167 000 | 157 000 | 0 | |
| 31302 | 0 | 55 000 | 55 000 | 0 | |
| 31303 | 10 000 | 102 000 | 92 000 | 0 | |
| 31304 | 0 | 10 000 | 10 000 | 0 | |
| 320 | 100 | 200 | 100 | 0 | |
| 32015 | 100 | 200 | 100 | 0 | |
| 328 | 16 | 22 | 6 | 0 | |
| 32801 | 16 | 22 | 6 | 0 | |
| 402 | 1 | 15 128 | 16 240 | 1 113 | |
| 40202 | 0 | 5 973 | 7 055 | 1 082 | |
| 40204 | 1 | 9 155 | 9 185 | 31 | |
| 404 | 1 833 | 9 319 | 10 668 | 3 182 | |
| 40404 | 1 833 | 9 319 | 10 668 | 3 182 | |
| 405 | 2 830 | 46 541 | 44 345 | 634 | |
| 40502 | 2 830 | 46 541 | 44 345 | 634 | |
| 406 | 1 768 576 | 609 918 | 335 851 | 1 494 509 | |
| 40602 | 1 768 501 | 609 679 | 335 687 | 1 494 509 | |
| 40603 | 75 | 239 | 164 | 0 | |
| 407 | 1 223 073 | 6 201 792 | 5 903 525 | 924 806 | |
| 40701 | 113 074 | 122 921 | 21 107 | 11 260 | |
| 40702 | 836 547 | 5 579 955 | 5 581 668 | 838 260 | |
| 40703 | 273 452 | 498 916 | 300 750 | 75 286 | |
| 408 | 443 919 | 2 559 613 | 2 528 377 | 412 683 | |
| 40802 | 31 053 | 438 470 | 436 244 | 28 827 | |
| 40807 | 2 482 | 437 953 | 437 386 | 1 915 | |
| 40814 | 424 | 0 | 0 | 424 | |
| 40817 | 406 740 | 1 680 224 | 1 650 359 | 376 875 | |
| 40820 | 3 220 | 2 966 | 4 388 | 4 642 | |
| 409 | 13 500 | 50 475 | 50 417 | 13 442 | |
| 40902 | 13 295 | 261 | 150 | 13 184 | |
| 40905 | 2 | 2 289 | 2 287 | 0 | |
| 40909 | 0 | 1 661 | 1 661 | 0 | |
| 40910 | 0 | 519 | 519 | 0 | |
| 40911 | 203 | 22 201 | 22 256 | 258 | |
| 40912 | 0 | 10 587 | 10 587 | 0 | |
| 40913 | 0 | 12 957 | 12 957 | 0 | |
| 411 | 1 400 000 | 0 | 0 | 1 400 000 | |
| 41104 | 500 000 | 0 | 0 | 500 000 | |
| 41105 | 900 000 | 0 | 0 | 900 000 | |
| 420 | 2 000 | 0 | 40 000 | 42 000 | |
| 42003 | 0 | 0 | 40 000 | 40 000 | |
| 42004 | 500 | 0 | 0 | 500 | |
| 42005 | 1 500 | 0 | 0 | 1 500 | |
| 421 | 30 001 | 10 000 | 10 000 | 30 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42104 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 42105 | 20 000 | 0 | 0 | 20 000 | |
| 422 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 42203 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 423 | 2 408 627 | 960 347 | 1 141 615 | 2 589 895 | |
| 42301 | 36 227 | 258 346 | 255 779 | 33 660 | |
| 42303 | 20 440 | 9 440 | 9 409 | 20 409 | |
| 42304 | 85 207 | 18 304 | 15 553 | 82 456 | |
| 42305 | 190 538 | 24 348 | 23 076 | 189 266 | |
| 42306 | 2 033 018 | 647 530 | 835 427 | 2 220 915 | |
| 42307 | 42 236 | 2 345 | 2 334 | 42 225 | |
| 42309 | 860 | 30 | 29 | 859 | |
| 42311 | 8 | 1 | 6 | 13 | |
| 42313 | 48 | 1 | 2 | 49 | |
| 42314 | 45 | 2 | 0 | 43 | |
| 426 | 2 323 | 1 690 | 393 | 1 026 | |
| 42601 | 1 312 | 1 688 | 384 | 8 | |
| 42605 | 105 | 2 | 2 | 105 | |
| 42606 | 878 | 0 | 7 | 885 | |
| 42609 | 24 | 0 | 0 | 24 | |
| 42614 | 4 | 0 | 0 | 4 | |
| 438 | 75 020 | 0 | 0 | 75 020 | |
| 43801 | 15 | 0 | 0 | 15 | |
| 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 | |
| 446 | 0 | 0 | 14 386 | 14 386 | |
| 44615 | 0 | 0 | 14 386 | 14 386 | |
| 451 | 1 014 | 58 | 0 | 956 | |
| 45115 | 1 014 | 58 | 0 | 956 | |
| 452 | 144 800 | 18 855 | 23 064 | 149 009 | |
| 45215 | 144 800 | 18 855 | 23 064 | 149 009 | |
| 454 | 2 283 | 1 322 | 2 099 | 3 060 | |
| 45415 | 2 283 | 1 322 | 2 099 | 3 060 | |
| 455 | 11 928 | 2 250 | 2 537 | 12 215 | |
| 45515 | 11 928 | 2 250 | 2 537 | 12 215 | |
| 458 | 20 987 | 245 | 4 017 | 24 759 | |
| 45818 | 20 987 | 245 | 4 017 | 24 759 | |
| 474 | 30 024 | 2 578 356 | 2 579 347 | 31 015 | |
| 47403 | 0 | 526 813 | 526 813 | 0 | |
| 47405 | 0 | 70 524 | 70 524 | 0 | |
| 47407 | 0 | 1 822 830 | 1 822 830 | 0 | |
| 47411 | 949 | 276 | 332 | 1 005 | |
| 47414 | 0 | 352 | 352 | 0 | |
| 47416 | 1 775 | 16 597 | 15 122 | 300 | |
| 47422 | 1 641 | 119 252 | 121 013 | 3 402 | |
| 47425 | 12 577 | 16 390 | 16 574 | 12 761 | |
| 47426 | 13 082 | 5 322 | 5 787 | 13 547 | |
| 475 | 4 291 | 474 | 595 | 4 412 | |
| 47501 | 4 291 | 474 | 595 | 4 412 | |
| 501 | 0 | 11 148 | 11 148 | 0 | |
| 50111 | 0 | 11 148 | 11 148 | 0 | |
| 504 | 0 | 13 002 | 13 002 | 0 | |
| 50405 | 0 | 13 002 | 13 002 | 0 | |
| 506 | 0 | 8 471 | 8 471 | 0 | |
| 50609 | 0 | 8 471 | 8 471 | 0 | |
| 523 | 424 270 | 416 572 | 201 591 | 209 289 | |
| 52301 | 4 100 | 0 | 900 | 5 000 | |
| 52304 | 410 170 | 416 572 | 200 691 | 194 289 | |
| 52305 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 178 | 0 | 60 | 238 | |
| 52501 | 178 | 0 | 60 | 238 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 22 143 | 53 694 | 40 651 | 9 100 | |
| 60301 | 943 | 11 686 | 12 334 | 1 591 | |
| 60303 | 123 | 806 | 1 406 | 723 | |
| 60305 | 6 | 13 788 | 19 580 | 5 798 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 70 | 482 | 533 | 121 | |
| 60311 | 127 | 2 613 | 2 486 | 0 | |
| 60320 | 20 000 | 20 000 | 0 | 0 | |
| 60322 | 852 | 4 213 | 4 226 | 865 | |
| 60324 | 22 | 102 | 82 | 2 | |
| 606 | 46 854 | 1 246 | 1 148 | 46 756 | |
| 60601 | 46 854 | 1 246 | 1 148 | 46 756 | |
| 609 | 5 | 0 | 1 | 6 | |
| 60903 | 5 | 0 | 1 | 6 | |
| 612 | 0 | 710 927 | 710 927 | 0 | |
| 61201 | 0 | 1 671 | 1 671 | 0 | |
| 61203 | 0 | 709 256 | 709 256 | 0 | |
| 613 | 0 | 10 331 | 10 331 | 0 | |
| 61306 | 0 | 10 331 | 10 331 | 0 | |
| 701 | 0 | 46 282 | 204 981 | 158 699 | |
| 70101 | 0 | 21 559 | 83 301 | 61 742 | |
| 70102 | 0 | 2 050 | 36 225 | 34 175 | |
| 70103 | 0 | 2 885 | 13 960 | 11 075 | |
| 70106 | 0 | 37 | 74 | 37 | |
| 70107 | 0 | 19 751 | 71 421 | 51 670 | |
| 703 | 48 879 | 0 | 0 | 48 879 | |
| 70301 | 48 879 | 0 | 0 | 48 879 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 416 572 | 416 572 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 416 572 | 416 572 | 0 | |
| 909 | 632 745 | 48 516 | 28 219 | 653 042 | |
| 90901 | 71 | 11 456 | 11 515 | 12 | |
| 90902 | 619 379 | 36 910 | 16 443 | 639 846 | |
| 90908 | 13 295 | 150 | 261 | 13 184 | |
| 912 | 39 | 24 | 25 | 38 | |
| 91202 | 13 | 11 | 10 | 14 | |
| 91203 | 25 | 13 | 15 | 23 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 11 470 411 | 429 070 | 1 230 785 | 10 668 696 | |
| 91303 | 1 266 711 | 16 380 | 481 101 | 801 990 | |
| 91305 | 5 950 186 | 286 849 | 255 797 | 5 981 238 | |
| 91307 | 4 253 514 | 125 841 | 493 887 | 3 885 468 | |
| 915 | 67 855 | 1 455 | 1 421 | 67 889 | |
| 91501 | 29 127 | 0 | 0 | 29 127 | |
| 91502 | 48 | 0 | 0 | 48 | |
| 91503 | 38 504 | 1 455 | 1 421 | 38 538 | |
| 91504 | 176 | 0 | 0 | 176 | |
| 916 | 31 560 | 15 201 | 23 168 | 23 593 | |
| 91603 | 1 | 0 | 1 | 0 | |
| 91604 | 31 559 | 15 201 | 23 167 | 23 593 | |
| 999 | 1 183 989 | 901 458 | 950 898 | 1 134 549 | |
| 99998 | 1 183 989 | 901 458 | 950 898 | 1 134 549 | |
| Пассив | |||||
| 910 | 0 | 31 829 | 31 829 | 0 | |
| 91003 | 0 | 29 851 | 29 851 | 0 | |
| 91004 | 0 | 1 978 | 1 978 | 0 | |
| 913 | 939 382 | 852 559 | 814 490 | 901 313 | |
| 91302 | 90 877 | 38 681 | 14 000 | 66 196 | |
| 91309 | 848 505 | 813 878 | 800 490 | 835 117 | |
| 914 | 244 607 | 77 991 | 66 620 | 233 236 | |
| 91401 | 70 000 | 74 730 | 66 620 | 61 890 | |
| 91404 | 174 607 | 3 261 | 0 | 171 346 | |
| 999 | 12 202 611 | 1 700 119 | 910 767 | 11 413 259 | |
| 99999 | 12 202 611 | 1 700 119 | 910 767 | 11 413 259 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 1 317 300 | 1 243 968 | 73 332 | |
| 93001 | 0 | 1 317 300 | 1 243 968 | 73 332 | |
| 938 | 0 | 2 964 | 2 964 | 0 | |
| 93801 | 0 | 2 964 | 2 964 | 0 | |
| Пассив | |||||
| 960 | 0 | 1 244 004 | 1 317 260 | 73 256 | |
| 96001 | 0 | 1 244 004 | 1 317 260 | 73 256 | |
| 968 | 0 | 3 553 | 3 629 | 76 | |
| 96801 | 0 | 3 553 | 3 629 | 76 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 36 504 355 | 5 911 400 | 5 240 873 | 37 174 882 | |
| 98000 | 146 | 4 | 5 | 145 | |
| 98010 | 36 504 209 | 5 911 396 | 5 240 868 | 37 174 737 | |
| Пассив | |||||
| 980 | 36 504 355 | 5 521 876 | 6 192 403 | 37 174 882 | |
| 98040 | 15 248 298 | 2 770 | 970 000 | 16 215 528 | |
| 98050 | 646 | 6 | 7 | 647 | |
| 98053 | 0 | 281 000 | 281 000 | 0 | |
| 98070 | 21 255 411 | 5 238 100 | 4 941 396 | 20 958 707 | |