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Меню банка ЮНИКОРБАНК:
- 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
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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 | |||||
| 202 | 489 048 | 1 669 852 | 1 642 933 | 515 967 |  |
| 20202 | 385 579 | 1 082 184 | 1 044 951 | 422 812 | |
| 20207 | 0 | 49 602 | 45 911 | 3 691 | |
| 20208 | 94 890 | 270 590 | 277 017 | 88 463 | |
| 20209 | 8 579 | 267 476 | 275 054 | 1 001 | |
| 301 | 1 658 670 | 7 967 808 | 9 137 121 | 489 357 | |
| 30102 | 1 553 189 | 7 459 486 | 8 627 083 | 385 592 | |
| 30110 | 85 567 | 358 250 | 364 501 | 79 316 | |
| 30114 | 19 914 | 150 072 | 145 537 | 24 449 | |
| 302 | 100 039 | 1 063 559 | 1 073 484 | 90 114 | |
| 30202 | 84 575 | 0 | 3 899 | 80 676 | |
| 30204 | 6 887 | 0 | 1 421 | 5 466 | |
| 30213 | 676 | 19 | 21 | 674 | |
| 30221 | 0 | 500 030 | 500 030 | 0 | |
| 30233 | 7 901 | 563 510 | 568 113 | 3 298 | |
| 303 | 7 140 805 | 770 491 | 1 092 487 | 6 818 809 | |
| 30302 | 3 760 304 | 380 491 | 435 505 | 3 705 290 | |
| 30306 | 3 380 501 | 390 000 | 656 982 | 3 113 519 | |
| 304 | 2 520 | 3 594 243 | 3 478 470 | 118 293 | |
| 30402 | 2 520 | 1 404 935 | 1 289 162 | 118 293 | |
| 30404 | 0 | 1 492 043 | 1 492 043 | 0 | |
| 30409 | 0 | 697 265 | 697 265 | 0 | |
| 320 | 425 000 | 980 000 | 1 355 000 | 50 000 | |
| 32002 | 0 | 600 000 | 600 000 | 0 | |
| 32003 | 0 | 320 000 | 320 000 | 0 | |
| 32004 | 425 000 | 60 000 | 435 000 | 50 000 | |
| 322 | 2 823 | 93 | 101 | 2 815 | |
| 32201 | 2 823 | 93 | 101 | 2 815 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32401 | 5 000 | 0 | 0 | 5 000 | |
| 442 | 175 000 | 0 | 125 000 | 50 000 | |
| 44207 | 175 000 | 0 | 125 000 | 50 000 | |
| 449 | 15 000 | 0 | 0 | 15 000 | |
| 44905 | 15 000 | 0 | 0 | 15 000 | |
| 451 | 166 820 | 0 | 6 386 | 160 434 | |
| 45106 | 445 | 0 | 20 | 425 | |
| 45107 | 128 021 | 0 | 4 423 | 123 598 | |
| 45108 | 38 354 | 0 | 1 943 | 36 411 | |
| 452 | 3 745 397 | 1 371 616 | 909 399 | 4 207 614 | |
| 45201 | 72 311 | 118 391 | 131 585 | 59 117 | |
| 45203 | 141 500 | 442 500 | 141 500 | 442 500 | |
| 45204 | 612 500 | 103 100 | 470 500 | 245 100 | |
| 45205 | 59 660 | 304 150 | 22 900 | 340 910 | |
| 45206 | 1 182 309 | 367 000 | 55 805 | 1 493 504 | |
| 45207 | 1 553 855 | 36 475 | 86 609 | 1 503 721 | |
| 45208 | 123 262 | 0 | 500 | 122 762 | |
| 453 | 30 000 | 0 | 0 | 30 000 | |
| 45307 | 30 000 | 0 | 0 | 30 000 | |
| 454 | 316 793 | 42 490 | 89 157 | 270 126 | |
| 45401 | 7 925 | 23 540 | 23 418 | 8 047 | |
| 45404 | 2 165 | 7 000 | 7 905 | 1 260 | |
| 45405 | 10 241 | 0 | 4 855 | 5 386 | |
| 45406 | 84 613 | 1 700 | 3 121 | 83 192 | |
| 45407 | 207 079 | 10 250 | 49 688 | 167 641 | |
| 45408 | 4 770 | 0 | 170 | 4 600 | |
| 455 | 294 031 | 254 057 | 32 001 | 516 087 | |
| 45504 | 700 | 0 | 122 | 578 | |
| 45505 | 14 944 | 501 | 1 050 | 14 395 | |
| 45506 | 264 580 | 235 280 | 15 193 | 484 667 | |
| 45507 | 4 070 | 40 | 282 | 3 828 | |
| 45509 | 9 737 | 18 236 | 15 354 | 12 619 | |
| 458 | 32 852 | 30 382 | 856 | 62 378 | |
| 45812 | 18 270 | 30 375 | 851 | 47 794 | |
| 45814 | 11 288 | 0 | 0 | 11 288 | |
| 45815 | 3 294 | 7 | 5 | 3 296 | |
| 459 | 408 | 57 | 57 | 408 | |
| 45912 | 408 | 57 | 57 | 408 | |
| 474 | 5 381 | 4 890 375 | 4 873 899 | 21 857 | |
| 47404 | 0 | 377 926 | 377 926 | 0 | |
| 47408 | 0 | 4 306 093 | 4 306 093 | 0 | |
| 47415 | 4 071 | 8 | 1 870 | 2 209 | |
| 47423 | 781 | 172 348 | 165 890 | 7 239 | |
| 47427 | 529 | 34 000 | 22 120 | 12 409 | |
| 475 | 24 775 | 1 892 | 26 667 | 0 | |
| 47502 | 24 775 | 1 892 | 26 667 | 0 | |
| 501 | 136 158 | 161 882 | 32 | 298 008 | |
| 50104 | 53 291 | 1 963 | 0 | 55 254 | |
| 50105 | 0 | 96 164 | 0 | 96 164 | |
| 50106 | 0 | 24 741 | 0 | 24 741 | |
| 50107 | 82 867 | 38 819 | 0 | 121 686 | |
| 50121 | 0 | 195 | 32 | 163 | |
| 502 | 66 | 0 | 66 | 0 | |
| 50205 | 66 | 0 | 66 | 0 | |
| 503 | 0 | 78 | 3 | 75 | |
| 50305 | 0 | 78 | 3 | 75 | |
| 506 | 0 | 475 540 | 374 940 | 100 600 | |
| 50605 | 0 | 58 171 | 30 921 | 27 250 | |
| 50606 | 0 | 414 995 | 342 897 | 72 098 | |
| 50621 | 0 | 2 374 | 1 122 | 1 252 | |
| 508 | 41 873 | 0 | 41 873 | 0 | |
| 50805 | 17 248 | 0 | 17 248 | 0 | |
| 50806 | 24 625 | 0 | 24 625 | 0 | |
| 509 | 24 | 0 | 24 | 0 | |
| 50905 | 24 | 0 | 24 | 0 | |
| 514 | 138 765 | 264 292 | 240 770 | 162 287 | |
| 51401 | 0 | 55 000 | 55 000 | 0 | |
| 51402 | 0 | 34 963 | 34 963 | 0 | |
| 51403 | 19 591 | 124 042 | 19 591 | 124 042 | |
| 51404 | 82 020 | 2 388 | 84 408 | 0 | |
| 51405 | 37 154 | 47 899 | 46 808 | 38 245 | |
| 525 | 531 | 40 602 | 33 002 | 8 131 | |
| 52502 | 531 | 531 | 1 062 | 0 | |
| 52503 | 0 | 40 071 | 31 940 | 8 131 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60202 | 50 | 0 | 0 | 50 | |
| 603 | 38 179 | 28 128 | 22 098 | 44 209 | |
| 60302 | 6 069 | 1 360 | 1 783 | 5 646 | |
| 60306 | 0 | 6 130 | 6 130 | 0 | |
| 60308 | 35 | 370 | 383 | 22 | |
| 60310 | 2 228 | 1 492 | 1 783 | 1 937 | |
| 60312 | 29 846 | 17 287 | 11 828 | 35 305 | |
| 60314 | 0 | 479 | 188 | 291 | |
| 60323 | 1 | 1 010 | 3 | 1 008 | |
| 604 | 187 907 | 2 354 | 223 | 190 038 | |
| 60401 | 187 907 | 2 354 | 223 | 190 038 | |
| 607 | 2 299 | 80 | 466 | 1 913 | |
| 60701 | 2 299 | 80 | 466 | 1 913 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60901 | 19 | 0 | 0 | 19 | |
| 610 | 2 244 | 814 | 1 075 | 1 983 | |
| 61002 | 112 | 37 | 40 | 109 | |
| 61008 | 1 342 | 578 | 568 | 1 352 | |
| 61009 | 790 | 199 | 467 | 522 | |
| 612 | 0 | 562 254 | 562 254 | 0 | |
| 61209 | 0 | 224 | 224 | 0 | |
| 61210 | 0 | 562 030 | 562 030 | 0 | |
| 614 | 4 106 | 1 456 | 302 | 5 260 | |
| 61403 | 4 106 | 1 456 | 302 | 5 260 | |
| 705 | 21 212 | 22 584 | 21 212 | 22 584 | |
| 70501 | 21 212 | 284 | 21 212 | 284 | |
| 70502 | 0 | 22 300 | 0 | 22 300 | |
| 706 | 0 | 233 280 | 5 399 | 227 881 | |
| 70606 | 0 | 206 122 | 116 | 206 006 | |
| 70607 | 0 | 11 713 | 5 283 | 6 430 | |
| 70608 | 0 | 15 445 | 0 | 15 445 | |
| Пассив | |||||
| 102 | 800 000 | 0 | 0 | 800 000 | |
| 10207 | 800 000 | 0 | 0 | 800 000 | |
| 106 | 67 600 | 3 | 0 | 67 597 | |
| 10601 | 44 699 | 3 | 0 | 44 696 | |
| 10602 | 22 901 | 0 | 0 | 22 901 | |
| 107 | 346 728 | 6 877 | 0 | 339 851 | |
| 10701 | 339 851 | 0 | 0 | 339 851 | |
| 10702 | 6 877 | 6 877 | 0 | 0 | |
| 108 | 0 | 63 | 6 879 | 6 816 | |
| 10801 | 0 | 63 | 6 879 | 6 816 | |
| 301 | 11 873 | 30 597 | 25 587 | 6 863 | |
| 30109 | 11 873 | 30 597 | 25 587 | 6 863 | |
| 302 | 326 | 380 766 | 380 716 | 276 | |
| 30223 | 0 | 19 | 19 | 0 | |
| 30232 | 326 | 380 747 | 380 697 | 276 | |
| 303 | 7 140 805 | 1 092 489 | 770 493 | 6 818 809 | |
| 30301 | 3 760 304 | 435 507 | 380 493 | 3 705 290 | |
| 30305 | 3 380 501 | 656 982 | 390 000 | 3 113 519 | |
| 304 | 0 | 377 888 | 377 888 | 0 | |
| 30408 | 0 | 377 888 | 377 888 | 0 | |
| 306 | 2 379 | 110 674 | 155 672 | 47 377 | |
| 30601 | 2 379 | 110 674 | 155 672 | 47 377 | |
| 313 | 49 570 | 109 534 | 108 604 | 48 640 | |
| 31302 | 0 | 85 000 | 85 000 | 0 | |
| 31303 | 0 | 23 604 | 23 604 | 0 | |
| 31306 | 12 480 | 500 | 0 | 11 980 | |
| 31307 | 18 650 | 150 | 0 | 18 500 | |
| 31308 | 18 440 | 280 | 0 | 18 160 | |
| 324 | 5 000 | 0 | 0 | 5 000 | |
| 32403 | 5 000 | 0 | 0 | 5 000 | |
| 328 | 246 | 246 | 0 | 0 | |
| 32801 | 246 | 246 | 0 | 0 | |
| 401 | 0 | 5 023 | 5 298 | 275 | |
| 40116 | 0 | 5 023 | 5 298 | 275 | |
| 402 | 0 | 1 256 | 1 256 | 0 | |
| 40202 | 0 | 1 256 | 1 256 | 0 | |
| 403 | 0 | 5 441 | 5 441 | 0 | |
| 40302 | 0 | 5 441 | 5 441 | 0 | |
| 404 | 2 106 | 2 022 | 2 105 | 2 189 | |
| 40404 | 2 106 | 2 022 | 2 105 | 2 189 | |
| 405 | 11 208 | 30 163 | 29 688 | 10 733 | |
| 40502 | 11 208 | 30 163 | 29 688 | 10 733 | |
| 406 | 899 123 | 191 895 | 64 153 | 771 381 | |
| 40602 | 899 123 | 191 895 | 64 153 | 771 381 | |
| 407 | 1 449 279 | 6 889 035 | 6 791 742 | 1 351 986 | |
| 40701 | 106 888 | 83 196 | 50 109 | 73 801 | |
| 40702 | 1 162 091 | 6 710 560 | 6 556 293 | 1 007 824 | |
| 40703 | 180 300 | 95 279 | 185 340 | 270 361 | |
| 408 | 509 402 | 1 360 357 | 1 236 965 | 386 010 | |
| 40802 | 62 038 | 524 020 | 510 204 | 48 222 | |
| 40807 | 3 811 | 124 755 | 121 164 | 220 | |
| 40814 | 424 | 0 | 0 | 424 | |
| 40817 | 441 077 | 710 148 | 604 862 | 335 791 | |
| 40820 | 2 052 | 1 434 | 735 | 1 353 | |
| 409 | 49 915 | 40 924 | 40 768 | 49 759 | |
| 40902 | 49 489 | 1 768 | 1 627 | 49 348 | |
| 40905 | 7 | 1 527 | 1 520 | 0 | |
| 40909 | 0 | 1 474 | 1 474 | 0 | |
| 40910 | 0 | 232 | 232 | 0 | |
| 40911 | 419 | 20 490 | 20 482 | 411 | |
| 40912 | 0 | 8 935 | 8 935 | 0 | |
| 40913 | 0 | 6 498 | 6 498 | 0 | |
| 411 | 1 400 000 | 1 400 000 | 900 000 | 900 000 | |
| 41102 | 1 400 000 | 1 400 000 | 0 | 0 | |
| 41105 | 0 | 0 | 900 000 | 900 000 | |
| 420 | 2 300 | 2 000 | 42 000 | 42 300 | |
| 42003 | 0 | 0 | 40 000 | 40 000 | |
| 42004 | 2 300 | 2 000 | 0 | 300 | |
| 42005 | 0 | 0 | 2 000 | 2 000 | |
| 421 | 275 001 | 125 000 | 0 | 150 001 | |
| 42101 | 1 | 0 | 0 | 1 | |
| 42102 | 10 000 | 10 000 | 0 | 0 | |
| 42104 | 5 000 | 5 000 | 0 | 0 | |
| 42105 | 260 000 | 110 000 | 0 | 150 000 | |
| 423 | 1 427 433 | 725 441 | 773 422 | 1 475 414 | |
| 42301 | 41 136 | 447 419 | 474 387 | 68 104 | |
| 42303 | 20 168 | 23 949 | 18 798 | 15 017 | |
| 42304 | 137 352 | 21 624 | 32 994 | 148 722 | |
| 42305 | 158 917 | 29 071 | 26 131 | 155 977 | |
| 42306 | 1 066 721 | 202 102 | 221 049 | 1 085 668 | |
| 42307 | 2 226 | 1 213 | 20 | 1 033 | |
| 42309 | 822 | 50 | 38 | 810 | |
| 42311 | 11 | 7 | 1 | 5 | |
| 42312 | 6 | 0 | 2 | 8 | |
| 42313 | 31 | 6 | 0 | 25 | |
| 42314 | 43 | 0 | 2 | 45 | |
| 426 | 196 | 0 | 0 | 196 | |
| 42601 | 90 | 0 | 0 | 90 | |
| 42605 | 70 | 0 | 0 | 70 | |
| 42609 | 32 | 0 | 0 | 32 | |
| 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 | |
| 449 | 64 | 0 | 0 | 64 | |
| 44915 | 64 | 0 | 0 | 64 | |
| 451 | 10 673 | 93 | 0 | 10 580 | |
| 45115 | 10 673 | 93 | 0 | 10 580 | |
| 452 | 115 704 | 77 563 | 107 394 | 145 535 | |
| 45215 | 115 704 | 77 563 | 107 394 | 145 535 | |
| 453 | 300 | 0 | 0 | 300 | |
| 45315 | 300 | 0 | 0 | 300 | |
| 454 | 3 197 | 666 | 640 | 3 171 | |
| 45415 | 3 197 | 666 | 640 | 3 171 | |
| 455 | 64 738 | 46 757 | 8 715 | 26 696 | |
| 45515 | 64 738 | 46 757 | 8 715 | 26 696 | |
| 458 | 32 260 | 135 | 7 629 | 39 754 | |
| 45818 | 32 260 | 135 | 7 629 | 39 754 | |
| 474 | 52 607 | 5 190 812 | 5 184 999 | 46 794 | |
| 47403 | 0 | 697 265 | 697 265 | 0 | |
| 47405 | 0 | 16 268 | 16 268 | 0 | |
| 47407 | 0 | 4 305 988 | 4 305 988 | 0 | |
| 47411 | 668 | 424 | 226 | 470 | |
| 47414 | 0 | 3 232 | 3 232 | 0 | |
| 47416 | 770 | 33 508 | 32 777 | 39 | |
| 47422 | 2 856 | 114 183 | 112 634 | 1 307 | |
| 47425 | 24 207 | 16 226 | 12 238 | 20 219 | |
| 47426 | 24 106 | 3 718 | 4 371 | 24 759 | |
| 475 | 691 | 960 | 269 | 0 | |
| 47501 | 691 | 960 | 269 | 0 | |
| 501 | 0 | 93 | 4 047 | 3 954 | |
| 50120 | 0 | 93 | 4 047 | 3 954 | |
| 506 | 0 | 2 647 | 6 537 | 3 890 | |
| 50620 | 0 | 2 647 | 6 537 | 3 890 | |
| 523 | 11 000 | 657 740 | 864 871 | 218 131 | |
| 52301 | 1 000 | 1 000 | 0 | 0 | |
| 52303 | 0 | 204 668 | 204 668 | 0 | |
| 52304 | 0 | 0 | 208 131 | 208 131 | |
| 52305 | 10 000 | 316 983 | 316 983 | 10 000 | |
| 52306 | 0 | 135 089 | 135 089 | 0 | |
| 524 | 500 | 0 | 0 | 500 | |
| 52406 | 500 | 0 | 0 | 500 | |
| 525 | 531 | 0 | 60 | 591 | |
| 52501 | 531 | 0 | 60 | 591 | |
| 602 | 50 | 0 | 0 | 50 | |
| 60206 | 50 | 0 | 0 | 50 | |
| 603 | 1 039 | 15 249 | 33 016 | 18 806 | |
| 60301 | 867 | 2 559 | 8 895 | 7 203 | |
| 60305 | 0 | 8 936 | 19 717 | 10 781 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 139 | 635 | 558 | 62 | |
| 60311 | 0 | 3 060 | 3 708 | 648 | |
| 60322 | 0 | 20 | 106 | 86 | |
| 60324 | 33 | 24 | 17 | 26 | |
| 606 | 52 722 | 139 | 3 035 | 55 618 | |
| 60601 | 52 722 | 139 | 3 035 | 55 618 | |
| 609 | 6 | 0 | 1 | 7 | |
| 60903 | 6 | 0 | 1 | 7 | |
| 613 | 0 | 0 | 12 | 12 | |
| 61304 | 0 | 0 | 12 | 12 | |
| 703 | 127 203 | 155 235 | 147 166 | 119 134 | |
| 70301 | 127 203 | 127 203 | 0 | 0 | |
| 70302 | 0 | 28 032 | 147 166 | 119 134 | |
| 706 | 0 | 2 579 | 234 796 | 232 217 | |
| 70601 | 0 | 10 | 216 456 | 216 446 | |
| 70602 | 0 | 2 569 | 2 569 | 0 | |
| 70603 | 0 | 0 | 15 771 | 15 771 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 6 354 | 11 351 | 5 297 | 12 408 | |
| 80201 | 6 354 | 11 351 | 5 297 | 12 408 | |
| 806 | 0 | 53 500 | 53 500 | 0 | |
| 80601 | 0 | 53 500 | 53 500 | 0 | |
| 807 | 82 | 0 | 82 | 0 | |
| 80701 | 82 | 0 | 82 | 0 | |
| 808 | 7 163 | 42 377 | 49 301 | 239 | |
| 80801 | 7 163 | 42 377 | 49 301 | 239 | |
| 809 | 0 | 826 | 0 | 826 | |
| 80901 | 0 | 826 | 0 | 826 | |
| Пассив | |||||
| 851 | 13 107 | 0 | 221 | 13 328 | |
| 85101 | 13 107 | 0 | 221 | 13 328 | |
| 852 | 0 | 4 603 | 4 603 | 0 | |
| 85201 | 0 | 4 603 | 4 603 | 0 | |
| 854 | 0 | 0 | 145 | 145 | |
| 85401 | 0 | 0 | 145 | 145 | |
| 855 | 492 | 492 | 0 | 0 | |
| 85501 | 492 | 492 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 656 740 | 656 740 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 656 740 | 656 740 | 0 | |
| 909 | 688 292 | 62 383 | 51 618 | 699 057 | |
| 90901 | 27 431 | 30 600 | 16 808 | 41 223 | |
| 90902 | 611 372 | 30 156 | 33 042 | 608 486 | |
| 90908 | 49 489 | 1 627 | 1 768 | 49 348 | |
| 912 | 53 | 4 | 5 | 52 | |
| 91202 | 30 | 2 | 2 | 30 | |
| 91203 | 23 | 2 | 3 | 22 | |
| 913 | 12 289 175 | 0 | 12 289 175 | 0 | |
| 91303 | 800 651 | 0 | 800 651 | 0 | |
| 91305 | 7 290 134 | 0 | 7 290 134 | 0 | |
| 91307 | 4 198 390 | 0 | 4 198 390 | 0 | |
| 914 | 430 | 7 502 899 | 77 422 | 7 425 907 | |
| 91406 | 430 | 0 | 430 | 0 | |
| 91411 | 0 | 28 140 | 0 | 28 140 | |
| 91414 | 0 | 7 473 399 | 76 992 | 7 396 407 | |
| 91417 | 0 | 1 360 | 0 | 1 360 | |
| 915 | 91 719 | 0 | 91 719 | 0 | |
| 91503 | 91 719 | 0 | 91 719 | 0 | |
| 916 | 20 250 | 3 272 | 11 324 | 12 198 | |
| 91603 | 3 | 0 | 0 | 3 | |
| 91604 | 20 247 | 3 272 | 11 324 | 12 195 | |
| 917 | 4 325 | 0 | 0 | 4 325 | |
| 91704 | 4 325 | 0 | 0 | 4 325 | |
| 999 | 1 723 727 | 6 004 800 | 962 013 | 6 766 514 | |
| 99998 | 1 723 727 | 6 004 800 | 962 013 | 6 766 514 | |
| Пассив | |||||
| 913 | 1 549 711 | 2 481 364 | 7 608 003 | 6 676 350 | |
| 91302 | 58 032 | 58 032 | 0 | 0 | |
| 91309 | 1 491 679 | 1 491 679 | 0 | 0 | |
| 91311 | 0 | 0 | 800 651 | 800 651 | |
| 91312 | 0 | 77 873 | 4 406 958 | 4 329 085 | |
| 91315 | 0 | 4 314 | 145 875 | 141 561 | |
| 91316 | 0 | 110 895 | 174 027 | 63 132 | |
| 91317 | 0 | 738 571 | 2 080 492 | 1 341 921 | |
| 914 | 174 016 | 174 016 | 0 | 0 | |
| 91401 | 28 140 | 28 140 | 0 | 0 | |
| 91404 | 145 876 | 145 876 | 0 | 0 | |
| 915 | 0 | 2 221 | 92 385 | 90 164 | |
| 91507 | 0 | 2 221 | 92 385 | 90 164 | |
| 999 | 13 094 245 | 5 881 098 | 928 393 | 8 141 540 | |
| 99999 | 13 094 245 | 5 881 098 | 928 393 | 8 141 540 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 145 505 | 1 934 496 | 1 976 249 | 103 752 | |
| 93001 | 145 505 | 1 934 496 | 1 976 249 | 103 752 | |
| 938 | 0 | 4 329 | 4 329 | 0 | |
| 93801 | 0 | 4 329 | 4 329 | 0 | |
| Пассив | |||||
| 960 | 145 448 | 1 976 906 | 1 935 165 | 103 707 | |
| 96001 | 145 448 | 1 976 906 | 1 935 165 | 103 707 | |
| 968 | 57 | 6 892 | 6 880 | 45 | |
| 96801 | 57 | 6 892 | 6 880 | 45 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 30 532 231 | 301 865 600 | 299 467 212 | 32 930 619 | |
| 98000 | 19 | 37 | 33 | 23 | |
| 98010 | 30 532 212 | 301 865 552 | 299 467 168 | 32 930 596 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 30 532 231 | 299 600 966 | 301 999 354 | 32 930 619 | |
| 98040 | 17 611 789 | 0 | 54 945 | 17 666 734 | |
| 98050 | 21 | 33 | 37 | 25 | |
| 98053 | 0 | 133 765 | 133 765 | 0 | |
| 98055 | 6 612 | 6 500 | 15 975 | 16 087 | |
| 98070 | 12 913 809 | 299 460 668 | 301 794 632 | 15 247 773 | |