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Меню банка НИЖЕГОРОДПРОМСТРОЙБАНК:
- 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 01.04.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 8 853 | 4 | 332 | 8 525 |  |
| 10605 | 8 853 | 4 | 332 | 8 525 | |
| 202 | 480 853 | 4 807 411 | 4 801 129 | 487 135 | |
| 20202 | 287 409 | 2 655 610 | 2 607 111 | 335 908 | |
| 20207 | 10 950 | 576 182 | 579 783 | 7 349 | |
| 20208 | 176 023 | 754 610 | 792 474 | 138 159 | |
| 20209 | 6 471 | 821 009 | 821 761 | 5 719 | |
| 203 | 9 573 | 843 | 4 037 | 6 379 | |
| 20302 | 9 573 | 843 | 4 037 | 6 379 | |
| 301 | 1 669 538 | 6 917 749 | 6 818 504 | 1 768 783 | |
| 30102 | 283 200 | 5 207 319 | 5 187 367 | 303 152 | |
| 30110 | 1 343 658 | 1 543 190 | 1 442 842 | 1 444 006 | |
| 30114 | 42 680 | 167 240 | 188 295 | 21 625 | |
| 302 | 46 723 | 634 759 | 643 475 | 38 007 | |
| 30202 | 7 910 | 0 | 630 | 7 280 | |
| 30204 | 436 | 101 | 0 | 537 | |
| 30210 | 4 000 | 63 500 | 67 500 | 0 | |
| 30221 | 0 | 10 680 | 10 680 | 0 | |
| 30233 | 34 377 | 560 478 | 564 665 | 30 190 | |
| 303 | 2 862 627 | 4 365 907 | 4 304 800 | 2 923 734 | |
| 30302 | 2 047 961 | 4 267 590 | 4 144 243 | 2 171 308 | |
| 30306 | 814 666 | 98 317 | 160 557 | 752 426 | |
| 304 | 1 803 | 119 506 | 119 278 | 2 031 | |
| 30402 | 1 803 | 54 597 | 54 369 | 2 031 | |
| 30404 | 0 | 59 753 | 59 753 | 0 | |
| 30409 | 0 | 5 156 | 5 156 | 0 | |
| 320 | 518 142 | 536 325 | 522 054 | 532 413 | |
| 32004 | 450 000 | 0 | 450 000 | 0 | |
| 32005 | 68 142 | 521 325 | 72 054 | 517 413 | |
| 32006 | 0 | 15 000 | 0 | 15 000 | |
| 322 | 2 858 | 140 | 277 | 2 721 | |
| 32201 | 2 858 | 140 | 277 | 2 721 | |
| 323 | 0 | 23 010 | 23 010 | 0 | |
| 32302 | 0 | 23 010 | 23 010 | 0 | |
| 324 | 38 171 | 1 043 | 1 237 | 37 977 | |
| 32401 | 38 171 | 1 043 | 1 237 | 37 977 | |
| 325 | 266 | 5 | 6 | 265 | |
| 32501 | 266 | 5 | 6 | 265 | |
| 442 | 69 500 | 7 000 | 13 250 | 63 250 | |
| 44206 | 7 000 | 0 | 7 000 | 0 | |
| 44207 | 62 500 | 7 000 | 6 250 | 63 250 | |
| 446 | 5 500 | 1 470 | 1 470 | 5 500 | |
| 44604 | 5 500 | 1 470 | 1 470 | 5 500 | |
| 449 | 49 000 | 49 000 | 49 000 | 49 000 | |
| 44904 | 0 | 19 000 | 0 | 19 000 | |
| 44905 | 49 000 | 30 000 | 49 000 | 30 000 | |
| 450 | 1 629 | 0 | 194 | 1 435 | |
| 45007 | 1 629 | 0 | 194 | 1 435 | |
| 452 | 2 460 622 | 450 126 | 555 460 | 2 355 288 | |
| 45203 | 0 | 5 879 | 0 | 5 879 | |
| 45204 | 212 663 | 153 478 | 116 955 | 249 186 | |
| 45205 | 999 116 | 165 134 | 251 193 | 913 057 | |
| 45206 | 388 543 | 33 000 | 134 061 | 287 482 | |
| 45207 | 646 841 | 90 000 | 48 108 | 688 733 | |
| 45208 | 213 459 | 2 635 | 5 143 | 210 951 | |
| 453 | 135 855 | 34 738 | 41 546 | 129 047 | |
| 45304 | 13 531 | 0 | 13 531 | 0 | |
| 45305 | 97 200 | 34 658 | 21 127 | 110 731 | |
| 45306 | 7 400 | 80 | 6 230 | 1 250 | |
| 45307 | 17 724 | 0 | 658 | 17 066 | |
| 454 | 193 231 | 4 175 | 6 097 | 191 309 | |
| 45404 | 555 | 0 | 185 | 370 | |
| 45405 | 1 411 | 0 | 1 411 | 0 | |
| 45406 | 7 295 | 4 106 | 405 | 10 996 | |
| 45407 | 171 356 | 69 | 3 899 | 167 526 | |
| 45408 | 12 614 | 0 | 197 | 12 417 | |
| 455 | 344 588 | 2 173 | 16 233 | 330 528 | |
| 45505 | 3 131 | 0 | 417 | 2 714 | |
| 45506 | 160 394 | 35 | 11 248 | 149 181 | |
| 45507 | 181 063 | 2 138 | 4 568 | 178 633 | |
| 458 | 11 034 | 13 646 | 1 285 | 23 395 | |
| 45812 | 10 194 | 13 194 | 970 | 22 418 | |
| 45814 | 399 | 50 | 0 | 449 | |
| 45815 | 441 | 402 | 315 | 528 | |
| 459 | 4 681 | 4 183 | 3 579 | 5 285 | |
| 45909 | 677 | 0 | 677 | 0 | |
| 45912 | 3 873 | 4 094 | 2 812 | 5 155 | |
| 45914 | 32 | 14 | 32 | 14 | |
| 45915 | 99 | 75 | 58 | 116 | |
| 474 | 33 652 | 312 138 | 327 228 | 18 562 | |
| 47404 | 15 052 | 28 905 | 38 863 | 5 094 | |
| 47408 | 0 | 3 116 | 3 116 | 0 | |
| 47417 | 0 | 52 | 52 | 0 | |
| 47423 | 13 462 | 209 388 | 215 876 | 6 974 | |
| 47427 | 5 138 | 70 677 | 69 321 | 6 494 | |
| 507 | 10 569 | 76 | 7 | 10 638 | |
| 50705 | 5 970 | 0 | 0 | 5 970 | |
| 50706 | 4 284 | 0 | 0 | 4 284 | |
| 50721 | 315 | 76 | 7 | 384 | |
| 514 | 508 978 | 532 862 | 550 753 | 491 087 | |
| 51401 | 3 | 252 475 | 252 475 | 3 | |
| 51402 | 50 145 | 3 285 | 52 145 | 1 285 | |
| 51403 | 227 804 | 274 205 | 197 987 | 304 022 | |
| 51404 | 230 946 | 2 897 | 48 146 | 185 697 | |
| 51407 | 80 | 0 | 0 | 80 | |
| 525 | 11 694 | 166 | 616 | 11 244 | |
| 52503 | 11 694 | 166 | 616 | 11 244 | |
| 601 | 23 247 | 0 | 0 | 23 247 | |
| 60102 | 23 247 | 0 | 0 | 23 247 | |
| 602 | 2 426 | 0 | 0 | 2 426 | |
| 60202 | 2 426 | 0 | 0 | 2 426 | |
| 603 | 56 230 | 21 227 | 21 574 | 55 883 | |
| 60302 | 37 575 | 1 501 | 2 247 | 36 829 | |
| 60306 | 0 | 2 112 | 2 112 | 0 | |
| 60308 | 3 762 | 655 | 663 | 3 754 | |
| 60310 | 224 | 1 403 | 1 367 | 260 | |
| 60312 | 12 454 | 14 627 | 14 303 | 12 778 | |
| 60314 | 0 | 76 | 76 | 0 | |
| 60323 | 2 215 | 853 | 806 | 2 262 | |
| 604 | 1 376 592 | 96 | 4 053 | 1 372 635 | |
| 60401 | 1 376 056 | 96 | 4 053 | 1 372 099 | |
| 60404 | 536 | 0 | 0 | 536 | |
| 607 | 3 273 | 1 | 35 | 3 239 | |
| 60701 | 3 236 | 1 | 35 | 3 202 | |
| 60702 | 37 | 0 | 0 | 37 | |
| 609 | 18 | 0 | 0 | 18 | |
| 60901 | 18 | 0 | 0 | 18 | |
| 610 | 7 573 | 2 137 | 1 575 | 8 135 | |
| 61002 | 1 123 | 237 | 119 | 1 241 | |
| 61008 | 3 727 | 1 644 | 1 327 | 4 044 | |
| 61009 | 2 131 | 256 | 129 | 2 258 | |
| 61010 | 52 | 0 | 0 | 52 | |
| 61011 | 540 | 0 | 0 | 540 | |
| 612 | 0 | 259 134 | 259 134 | 0 | |
| 61209 | 0 | 3 926 | 3 926 | 0 | |
| 61210 | 0 | 252 500 | 252 500 | 0 | |
| 61213 | 0 | 2 708 | 2 708 | 0 | |
| 614 | 7 478 | 1 072 | 817 | 7 733 | |
| 61403 | 7 478 | 1 072 | 817 | 7 733 | |
| 706 | 466 338 | 223 400 | 3 892 | 685 846 | |
| 70606 | 276 385 | 161 324 | 3 889 | 433 820 | |
| 70608 | 188 357 | 60 733 | 3 | 249 087 | |
| 70609 | 1 596 | 1 343 | 0 | 2 939 | |
| 707 | 2 704 647 | 928 | 2 705 575 | 0 | |
| 70706 | 2 248 809 | 75 | 2 248 884 | 0 | |
| 70708 | 399 787 | 0 | 399 787 | 0 | |
| 70709 | 10 014 | 0 | 10 014 | 0 | |
| 70711 | 46 037 | 853 | 46 890 | 0 | |
| Пассив | |||||
| 102 | 230 000 | 24 | 24 | 230 000 | |
| 10207 | 230 000 | 24 | 24 | 230 000 | |
| 106 | 850 463 | 8 | 77 | 850 532 | |
| 10601 | 850 148 | 1 | 1 | 850 148 | |
| 10603 | 315 | 7 | 76 | 384 | |
| 107 | 256 616 | 0 | 0 | 256 616 | |
| 10701 | 256 616 | 0 | 0 | 256 616 | |
| 108 | 564 431 | 0 | 0 | 564 431 | |
| 10801 | 564 431 | 0 | 0 | 564 431 | |
| 302 | 119 | 1 038 098 | 1 038 362 | 383 | |
| 30226 | 103 | 12 | 15 | 106 | |
| 30232 | 16 | 1 038 086 | 1 038 347 | 277 | |
| 303 | 2 862 627 | 4 295 477 | 4 356 584 | 2 923 734 | |
| 30301 | 2 047 961 | 4 134 920 | 4 258 267 | 2 171 308 | |
| 30305 | 814 666 | 160 557 | 98 317 | 752 426 | |
| 304 | 0 | 5 533 | 5 533 | 0 | |
| 30408 | 0 | 5 533 | 5 533 | 0 | |
| 306 | 2 991 | 5 322 | 5 555 | 3 224 | |
| 30601 | 2 991 | 5 322 | 5 555 | 3 224 | |
| 313 | 50 000 | 100 000 | 50 000 | 0 | |
| 31304 | 50 000 | 100 000 | 50 000 | 0 | |
| 324 | 38 171 | 194 | 0 | 37 977 | |
| 32403 | 38 171 | 194 | 0 | 37 977 | |
| 325 | 266 | 1 | 0 | 265 | |
| 32505 | 266 | 1 | 0 | 265 | |
| 405 | 43 186 | 144 085 | 145 915 | 45 016 | |
| 40502 | 14 149 | 34 371 | 40 803 | 20 581 | |
| 40503 | 586 | 861 | 832 | 557 | |
| 40504 | 28 451 | 108 853 | 104 280 | 23 878 | |
| 406 | 32 531 | 138 030 | 146 350 | 40 851 | |
| 40602 | 26 413 | 127 824 | 135 319 | 33 908 | |
| 40603 | 6 118 | 10 206 | 11 031 | 6 943 | |
| 407 | 769 465 | 4 736 174 | 4 706 866 | 740 157 | |
| 40701 | 80 | 218 | 361 | 223 | |
| 40702 | 628 500 | 4 481 187 | 4 476 463 | 623 776 | |
| 40703 | 140 885 | 254 769 | 230 042 | 116 158 | |
| 408 | 568 352 | 1 444 621 | 1 420 999 | 544 730 | |
| 40802 | 71 261 | 472 713 | 481 273 | 79 821 | |
| 40804 | 4 | 0 | 0 | 4 | |
| 40807 | 8 | 3 | 1 | 6 | |
| 40814 | 8 | 0 | 0 | 8 | |
| 40817 | 497 032 | 971 872 | 939 706 | 464 866 | |
| 40820 | 39 | 33 | 19 | 25 | |
| 409 | 9 381 | 544 171 | 544 903 | 10 113 | |
| 40905 | 125 | 2 760 | 2 789 | 154 | |
| 40906 | 3 580 | 364 762 | 363 431 | 2 249 | |
| 40909 | 31 | 1 492 | 2 564 | 1 103 | |
| 40910 | 0 | 64 | 64 | 0 | |
| 40911 | 5 645 | 170 928 | 171 890 | 6 607 | |
| 40912 | 0 | 3 099 | 3 099 | 0 | |
| 40913 | 0 | 1 066 | 1 066 | 0 | |
| 415 | 4 | 0 | 0 | 4 | |
| 41501 | 4 | 0 | 0 | 4 | |
| 418 | 0 | 0 | 30 000 | 30 000 | |
| 41804 | 0 | 0 | 30 000 | 30 000 | |
| 419 | 30 001 | 30 000 | 0 | 1 | |
| 41901 | 1 | 0 | 0 | 1 | |
| 41904 | 30 000 | 30 000 | 0 | 0 | |
| 421 | 326 836 | 221 308 | 207 000 | 312 528 | |
| 42101 | 286 | 1 | 0 | 285 | |
| 42102 | 1 000 | 1 000 | 30 100 | 30 100 | |
| 42103 | 159 000 | 137 190 | 10 000 | 31 810 | |
| 42104 | 96 100 | 56 400 | 148 100 | 187 800 | |
| 42105 | 52 648 | 26 130 | 18 000 | 44 518 | |
| 42106 | 17 802 | 587 | 800 | 18 015 | |
| 422 | 44 492 | 12 800 | 7 397 | 39 089 | |
| 42201 | 10 | 0 | 0 | 10 | |
| 42204 | 19 000 | 6 500 | 0 | 12 500 | |
| 42205 | 3 950 | 1 300 | 7 300 | 9 950 | |
| 42206 | 11 032 | 5 000 | 0 | 6 032 | |
| 42207 | 10 500 | 0 | 97 | 10 597 | |
| 423 | 3 253 742 | 414 767 | 487 957 | 3 326 932 | |
| 42301 | 22 505 | 50 490 | 57 596 | 29 611 | |
| 42302 | 234 | 0 | 1 | 235 | |
| 42303 | 2 299 | 54 | 774 | 3 019 | |
| 42304 | 162 470 | 77 598 | 26 719 | 111 591 | |
| 42305 | 1 269 661 | 146 954 | 165 095 | 1 287 802 | |
| 42306 | 1 703 105 | 132 242 | 234 127 | 1 804 990 | |
| 42307 | 93 468 | 7 429 | 3 645 | 89 684 | |
| 426 | 653 | 213 | 227 | 667 | |
| 42601 | 26 | 213 | 212 | 25 | |
| 42604 | 164 | 0 | 4 | 168 | |
| 42605 | 37 | 0 | 0 | 37 | |
| 42606 | 426 | 0 | 11 | 437 | |
| 428 | 50 | 0 | 0 | 50 | |
| 42807 | 50 | 0 | 0 | 50 | |
| 442 | 8 550 | 0 | 0 | 8 550 | |
| 44215 | 8 550 | 0 | 0 | 8 550 | |
| 446 | 55 | 15 | 15 | 55 | |
| 44615 | 55 | 15 | 15 | 55 | |
| 449 | 9 800 | 9 800 | 9 800 | 9 800 | |
| 44915 | 9 800 | 9 800 | 9 800 | 9 800 | |
| 450 | 85 | 5 | 0 | 80 | |
| 45015 | 85 | 5 | 0 | 80 | |
| 452 | 139 476 | 36 925 | 41 990 | 144 541 | |
| 45215 | 139 476 | 36 925 | 41 990 | 144 541 | |
| 453 | 6 783 | 1 394 | 1 053 | 6 442 | |
| 45315 | 6 783 | 1 394 | 1 053 | 6 442 | |
| 454 | 796 | 38 | 17 | 775 | |
| 45415 | 796 | 38 | 17 | 775 | |
| 455 | 1 213 | 175 | 384 | 1 422 | |
| 45515 | 1 213 | 175 | 384 | 1 422 | |
| 458 | 5 424 | 14 | 5 099 | 10 509 | |
| 45818 | 5 424 | 14 | 5 099 | 10 509 | |
| 459 | 826 | 660 | 1 440 | 1 606 | |
| 45918 | 826 | 660 | 1 440 | 1 606 | |
| 474 | 132 703 | 578 407 | 584 008 | 138 304 | |
| 47405 | 0 | 90 543 | 90 543 | 0 | |
| 47407 | 0 | 22 659 | 22 659 | 0 | |
| 47411 | 67 641 | 19 492 | 36 206 | 84 355 | |
| 47416 | 2 919 | 90 587 | 88 291 | 623 | |
| 47422 | 32 376 | 335 905 | 331 367 | 27 838 | |
| 47425 | 27 892 | 15 695 | 11 383 | 23 580 | |
| 47426 | 1 875 | 3 526 | 3 559 | 1 908 | |
| 504 | 9 | 0 | 0 | 9 | |
| 50408 | 9 | 0 | 0 | 9 | |
| 507 | 8 855 | 332 | 4 | 8 527 | |
| 50719 | 2 | 0 | 0 | 2 | |
| 50720 | 8 853 | 332 | 4 | 8 525 | |
| 514 | 74 | 0 | 0 | 74 | |
| 51410 | 74 | 0 | 0 | 74 | |
| 523 | 291 737 | 43 055 | 13 285 | 261 967 | |
| 52301 | 12 936 | 8 325 | 1 619 | 6 230 | |
| 52302 | 15 036 | 15 036 | 0 | 0 | |
| 52303 | 3 089 | 3 089 | 0 | 0 | |
| 52304 | 11 259 | 6 605 | 11 666 | 16 320 | |
| 52305 | 58 439 | 10 000 | 0 | 48 439 | |
| 52306 | 1 978 | 0 | 0 | 1 978 | |
| 52307 | 189 000 | 0 | 0 | 189 000 | |
| 524 | 4 | 29 845 | 39 845 | 10 004 | |
| 52406 | 4 | 29 845 | 39 845 | 10 004 | |
| 525 | 5 993 | 116 | 1 867 | 7 744 | |
| 52501 | 5 993 | 116 | 1 867 | 7 744 | |
| 601 | 23 247 | 0 | 0 | 23 247 | |
| 60105 | 23 247 | 0 | 0 | 23 247 | |
| 602 | 415 | 0 | 0 | 415 | |
| 60206 | 415 | 0 | 0 | 415 | |
| 603 | 38 814 | 45 156 | 27 499 | 21 157 | |
| 60301 | 29 857 | 27 677 | 7 999 | 10 179 | |
| 60305 | 6 | 13 970 | 16 077 | 2 113 | |
| 60307 | 0 | 4 | 4 | 0 | |
| 60309 | 8 | 199 | 191 | 0 | |
| 60311 | 2 | 64 | 72 | 10 | |
| 60313 | 0 | 76 | 76 | 0 | |
| 60320 | 3 036 | 15 | 0 | 3 021 | |
| 60322 | 7 | 2 975 | 3 080 | 112 | |
| 60324 | 5 898 | 176 | 0 | 5 722 | |
| 606 | 247 688 | 463 | 2 213 | 249 438 | |
| 60601 | 247 688 | 463 | 2 213 | 249 438 | |
| 609 | 10 | 0 | 0 | 10 | |
| 60903 | 10 | 0 | 0 | 10 | |
| 613 | 235 | 49 | 68 | 254 | |
| 61304 | 235 | 49 | 68 | 254 | |
| 706 | 477 728 | 96 | 225 473 | 703 105 | |
| 70601 | 261 517 | 92 | 164 912 | 426 337 | |
| 70603 | 212 291 | 4 | 59 718 | 272 005 | |
| 70604 | 3 920 | 0 | 843 | 4 763 | |
| 707 | 2 792 865 | 2 792 865 | 0 | 0 | |
| 70701 | 2 379 780 | 2 379 780 | 0 | 0 | |
| 70703 | 401 597 | 401 597 | 0 | 0 | |
| 70704 | 11 488 | 11 488 | 0 | 0 | |
| 708 | 0 | 2 705 500 | 2 792 865 | 87 365 | |
| 70801 | 0 | 2 705 500 | 2 792 865 | 87 365 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 626 | 32 543 | 32 543 | 626 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90702 | 617 | 0 | 0 | 617 | |
| 90704 | 0 | 32 543 | 32 543 | 0 | |
| 908 | 80 011 | 3 075 | 3 605 | 79 481 | |
| 90801 | 2 | 0 | 0 | 2 | |
| 90803 | 80 009 | 3 075 | 3 605 | 79 479 | |
| 909 | 2 550 758 | 452 416 | 299 653 | 2 703 521 | |
| 90901 | 848 047 | 190 662 | 115 312 | 923 397 | |
| 90902 | 1 693 431 | 261 622 | 174 929 | 1 780 124 | |
| 90907 | 9 280 | 132 | 9 412 | 0 | |
| 912 | 21 411 | 52 788 | 2 559 | 71 640 | |
| 91202 | 20 381 | 52 757 | 2 512 | 70 626 | |
| 91203 | 72 | 21 | 33 | 60 | |
| 91207 | 958 | 10 | 14 | 954 | |
| 914 | 9 572 504 | 3 581 707 | 425 134 | 12 729 077 | |
| 91414 | 9 572 504 | 3 581 707 | 425 134 | 12 729 077 | |
| 915 | 11 940 | 0 | 0 | 11 940 | |
| 91501 | 11 940 | 0 | 0 | 11 940 | |
| 916 | 2 734 | 155 | 2 | 2 887 | |
| 91604 | 2 734 | 155 | 2 | 2 887 | |
| 917 | 17 805 | 0 | 0 | 17 805 | |
| 91704 | 17 805 | 0 | 0 | 17 805 | |
| 918 | 24 133 | 0 | 10 | 24 123 | |
| 91802 | 23 406 | 0 | 10 | 23 396 | |
| 91803 | 727 | 0 | 0 | 727 | |
| 999 | 7 185 764 | 1 010 298 | 922 533 | 7 273 529 | |
| 99998 | 7 185 764 | 1 010 298 | 922 533 | 7 273 529 | |
| Пассив | |||||
| 912 | 9 | 0 | 0 | 9 | |
| 91211 | 9 | 0 | 0 | 9 | |
| 913 | 7 133 925 | 917 746 | 1 010 199 | 7 226 378 | |
| 91311 | 26 796 | 0 | 0 | 26 796 | |
| 91312 | 6 191 741 | 413 185 | 575 801 | 6 354 357 | |
| 91315 | 72 029 | 5 419 | 2 938 | 69 548 | |
| 91316 | 141 095 | 28 653 | 0 | 112 442 | |
| 91317 | 702 264 | 470 489 | 431 460 | 663 235 | |
| 915 | 51 830 | 4 787 | 99 | 47 142 | |
| 91507 | 51 634 | 4 770 | 87 | 46 951 | |
| 91508 | 196 | 17 | 12 | 191 | |
| 999 | 12 281 922 | 706 333 | 4 065 511 | 15 641 100 | |
| 99999 | 12 281 922 | 706 333 | 4 065 511 | 15 641 100 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 224 083 122 | 225 575 437 | 216 657 560 | 233 000 999 | |
| 98000 | 11 | 7 | 2 | 16 | |
| 98010 | 224 083 111 | 225 575 428 | 216 657 556 | 233 000 983 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 224 083 122 | 658 862 077 | 667 779 954 | 233 000 999 | |
| 98040 | 192 205 975 | 216 657 531 | 225 575 415 | 201 123 859 | |
| 98050 | 31 877 141 | 27 | 20 | 31 877 134 | |
| 98053 | 0 | 442 204 517 | 442 204 517 | 0 | |
| 98070 | 6 | 0 | 0 | 6 | |
| 98090 | 0 | 2 | 2 | 0 | |