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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 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 11 | 0 | -5 076 | 5 087 |  |
| 10610 | 0 | 0 | -5 087 | 5 087 | |
| 10605 | 11 | -11 | 0 | 0 | |
| 301 | 994 897 | 0 | -179 204 | 1 174 101 | |
| 30114 | 296 028 | 0 | -878 073 | 1 174 101 | |
| 30102 | 621 814 | -621 814 | 0 | 0 | |
| 30110 | 77 055 | -77 055 | 0 | 0 | |
| 302 | 561 469 | -561 097 | 0 | 372 | |
| 30215 | 3 325 | -3 295 | 0 | 30 | |
| 30233 | 5 744 | -5 402 | 0 | 342 | |
| 30202 | 449 926 | -449 926 | 0 | 0 | |
| 30204 | 102 474 | -102 474 | 0 | 0 | |
| 304 | 143 458 | -143 457 | 0 | 1 | |
| 30425 | 2 869 | -2 868 | 0 | 1 | |
| 30413 | 898 | -898 | 0 | 0 | |
| 30424 | 139 691 | -139 691 | 0 | 0 | |
| 306 | 575 589 | -6 083 | 0 | 569 506 | |
| 30602 | 575 589 | -6 083 | 0 | 569 506 | |
| 321 | 1 962 076 | 0 | -10 676 | 1 972 752 | |
| 32108 | 1 962 076 | 0 | -10 676 | 1 972 752 | |
| 322 | 12 230 | -11 838 | 0 | 392 | |
| 32201 | 12 230 | -11 838 | 0 | 392 | |
| 452 | 30 837 831 | -8 013 831 | 0 | 22 824 000 | |
| 45206 | 19 946 611 | -3 737 611 | 0 | 16 209 000 | |
| 45207 | 7 656 413 | -1 041 413 | 0 | 6 615 000 | |
| 45201 | 195 826 | -195 826 | 0 | 0 | |
| 45203 | 1 075 000 | -1 075 000 | 0 | 0 | |
| 45204 | 111 592 | -111 592 | 0 | 0 | |
| 45205 | 1 839 942 | -1 839 942 | 0 | 0 | |
| 45208 | 12 447 | -12 447 | 0 | 0 | |
| 455 | 336 156 | -306 184 | 416 | 29 556 | |
| 45505 | 53 954 | -53 818 | 0 | 136 | |
| 45506 | 73 327 | -71 492 | 268 | 1 567 | |
| 45507 | 174 474 | -149 953 | 148 | 24 373 | |
| 45509 | 11 563 | -8 936 | 0 | 2 627 | |
| 45510 | 838 | 0 | -15 | 853 | |
| 45503 | 22 000 | -22 000 | 0 | 0 | |
| 458 | 637 007 | 29 | -7 808 354 | 8 445 390 | |
| 45812 | 394 832 | 0 | -7 842 189 | 8 237 021 | |
| 45815 | 242 175 | -33 777 | 29 | 208 369 | |
| 459 | 4 340 | 33 | -472 650 | 477 023 | |
| 45912 | 2 624 | 33 | -472 830 | 475 487 | |
| 45915 | 1 716 | -180 | 0 | 1 536 | |
| 474 | 305 864 | 25 203 | -971 763 | 1 302 830 | |
| 47415 | 42 | -41 | 0 | 1 | |
| 47423 | 130 801 | 25 203 | -1 133 403 | 1 289 407 | |
| 47427 | 175 021 | -161 599 | 0 | 13 422 | |
| 478 | 82 345 | -48 593 | 0 | 33 752 | |
| 47803 | 82 345 | -48 593 | 0 | 33 752 | |
| 509 | 33 | 0 | 0 | 33 | |
| 50905 | 33 | 0 | 0 | 33 | |
| 601 | 25 | 0 | 25 | 0 | |
| 60102 | 25 | 0 | 25 | 0 | |
| 602 | 4 | 0 | 4 | 0 | |
| 60202 | 4 | 0 | 4 | 0 | |
| 603 | 41 076 | 8 084 | 10 829 | 38 331 | |
| 60302 | 1 968 | -1 952 | 0 | 16 | |
| 60306 | 0 | 137 | 137 | 0 | |
| 60308 | 4 | -3 | 0 | 1 | |
| 60310 | 1 745 | -556 | 184 | 1 005 | |
| 60312 | 21 479 | 10 071 | 10 451 | 21 099 | |
| 60314 | 933 | 0 | 0 | 933 | |
| 60323 | 14 947 | -259 | 53 | 14 635 | |
| 60336 | 0 | 20 | -622 | 642 | |
| 604 | 985 073 | -840 532 | 0 | 144 541 | |
| 60401 | 313 185 | -168 807 | 0 | 144 378 | |
| 60415 | 0 | 0 | -163 | 163 | |
| 60412 | 587 318 | -587 318 | 0 | 0 | |
| 60413 | 84 570 | -84 570 | 0 | 0 | |
| 609 | 1 465 | 0 | -2 313 | 3 778 | |
| 60901 | 1 465 | -1 | 0 | 1 464 | |
| 60906 | 0 | 0 | -2 314 | 2 314 | |
| 610 | 72 745 | -69 530 | 0 | 3 215 | |
| 61008 | 3 216 | -1 019 | 0 | 2 197 | |
| 61009 | 1 503 | -495 | 0 | 1 008 | |
| 61010 | 2 | 0 | -8 | 10 | |
| 61002 | 826 | -826 | 0 | 0 | |
| 61011 | 67 198 | -67 198 | 0 | 0 | |
| 612 | 0 | 29 | 29 | 0 | |
| 61210 | 0 | 29 | 29 | 0 | |
| 614 | 108 042 | -11 080 | 0 | 96 962 | |
| 61403 | 106 024 | -9 062 | 0 | 96 962 | |
| 61401 | 2 018 | -2 018 | 0 | 0 | |
| 619 | 0 | 0 | -97 056 | 97 056 | |
| 61905 | 0 | 0 | -97 056 | 97 056 | |
| 620 | 0 | 0 | -812 585 | 812 585 | |
| 62001 | 0 | 0 | -812 585 | 812 585 | |
| 706 | 4 604 262 | -4 446 619 | 28 625 | 129 018 | |
| 70606 | 2 628 367 | -2 470 724 | 28 625 | 129 018 | |
| 70607 | 46 632 | -46 632 | 0 | 0 | |
| 70608 | 1 874 403 | -1 874 403 | 0 | 0 | |
| 70610 | 8 124 | -8 124 | 0 | 0 | |
| 70611 | 46 736 | -46 736 | 0 | 0 | |
| 708 | 0 | 0 | -25 249 692 | 25 249 692 | |
| 70802 | 0 | 0 | -25 249 692 | 25 249 692 | |
| 202 | 567 249 | -567 249 | 0 | 0 | |
| 20202 | 544 320 | -544 320 | 0 | 0 | |
| 20208 | 21 502 | -21 502 | 0 | 0 | |
| 20209 | 1 427 | -1 427 | 0 | 0 | |
| 303 | 11 208 134 | -11 208 134 | 0 | 0 | |
| 30302 | 5 234 059 | -5 234 059 | 0 | 0 | |
| 30306 | 5 974 075 | -5 974 075 | 0 | 0 | |
| 329 | 63 229 | -63 229 | 0 | 0 | |
| 32902 | 63 229 | -63 229 | 0 | 0 | |
| 451 | 100 000 | -100 000 | 0 | 0 | |
| 45105 | 100 000 | -100 000 | 0 | 0 | |
| 457 | 374 | -374 | 0 | 0 | |
| 45708 | 374 | -374 | 0 | 0 | |
| 470 | 47 275 | -47 275 | 0 | 0 | |
| 47002 | 47 275 | -47 275 | 0 | 0 | |
| 471 | 19 777 | -19 777 | 0 | 0 | |
| 47107 | 19 777 | -19 777 | 0 | 0 | |
| 501 | 647 148 | -647 148 | 0 | 0 | |
| 50104 | 12 156 | -12 156 | 0 | 0 | |
| 50118 | 634 992 | -634 992 | 0 | 0 | |
| 502 | 1 282 491 | -1 282 491 | 0 | 0 | |
| 50209 | 445 730 | -445 730 | 0 | 0 | |
| 50210 | 835 021 | -835 021 | 0 | 0 | |
| 50221 | 1 740 | -1 740 | 0 | 0 | |
| 503 | 258 263 | -258 263 | 0 | 0 | |
| 50306 | 78 | -78 | 0 | 0 | |
| 50318 | 258 185 | -258 185 | 0 | 0 | |
| 507 | 28 | -28 | 0 | 0 | |
| 50706 | 28 | -28 | 0 | 0 | |
| 525 | 11 977 | -11 977 | 0 | 0 | |
| 52503 | 11 977 | -11 977 | 0 | 0 | |
| 607 | 2 914 | -2 914 | 0 | 0 | |
| 60701 | 2 914 | -2 914 | 0 | 0 | |
| Пассив | |||||
| 102 | 435 000 | 0 | 0 | 435 000 | |
| 10207 | 435 000 | 0 | 0 | 435 000 | |
| 106 | 833 620 | 0 | -14 332 | 819 288 | |
| 10601 | 15 230 | 0 | -12 592 | 2 638 | |
| 10602 | 816 650 | 0 | 0 | 816 650 | |
| 10603 | 1 740 | 0 | -1 740 | 0 | |
| 107 | 65 250 | 0 | 0 | 65 250 | |
| 10701 | 65 250 | 0 | 0 | 65 250 | |
| 108 | 1 386 739 | -12 593 | 0 | 1 399 332 | |
| 10801 | 1 386 739 | -12 593 | 0 | 1 399 332 | |
| 301 | 3 041 | -318 335 | 0 | 321 376 | |
| 30126 | 3 035 | -318 341 | 0 | 321 376 | |
| 30109 | 6 | 0 | -6 | 0 | |
| 302 | 3 077 | 0 | -2 833 | 244 | |
| 30226 | 204 | 0 | 0 | 204 | |
| 30232 | 2 873 | 0 | -2 833 | 40 | |
| 306 | 2 598 | -566 918 | 0 | 569 516 | |
| 30601 | 2 598 | 0 | -2 588 | 10 | |
| 30607 | 0 | -569 506 | 0 | 569 506 | |
| 316 | 14 598 | -87 | 0 | 14 685 | |
| 31609 | 14 598 | -87 | 0 | 14 685 | |
| 317 | 0 | -400 630 | 0 | 400 630 | |
| 31702 | 0 | -400 630 | 0 | 400 630 | |
| 318 | 0 | -16 | 0 | 16 | |
| 31802 | 0 | -16 | 0 | 16 | |
| 405 | 388 313 | 0 | -200 599 | 187 714 | |
| 40502 | 388 313 | 0 | -388 313 | 0 | |
| 406 | 29 824 | -76 239 | 0 | 106 063 | |
| 40602 | 29 657 | 0 | -29 657 | 0 | |
| 40603 | 167 | 0 | -167 | 0 | |
| 407 | 2 244 549 | -5 051 | 0 | 2 249 600 | |
| 40701 | 8 841 | 0 | -8 841 | 0 | |
| 40702 | 1 811 759 | 0 | -1 811 759 | 0 | |
| 40703 | 423 949 | 0 | -423 949 | 0 | |
| 408 | 927 237 | -1 751 359 | 1 | 2 678 597 | |
| 40807 | 517 288 | -97 866 | 0 | 615 154 | |
| 40817 | 267 889 | -1 154 295 | 1 | 1 422 185 | |
| 40820 | 26 332 | 0 | -3 013 | 23 319 | |
| 40821 | 1 322 | -696 | 0 | 2 018 | |
| 408.1 | 0 | -615 921 | 0 | 615 921 | |
| 40802 | 114 406 | 0 | -114 406 | 0 | |
| 409 | 407 | -254 541 | 0 | 254 948 | |
| 40901 | 0 | -254 488 | 0 | 254 488 | |
| 40905 | 8 | 0 | -1 | 7 | |
| 40906 | 0 | -190 | 0 | 190 | |
| 40911 | 399 | 0 | -136 | 263 | |
| 415 | 96 000 | -4 568 | 0 | 100 568 | |
| 41504 | 96 000 | -4 568 | 0 | 100 568 | |
| 418 | 125 000 | 0 | -40 000 | 85 000 | |
| 41806 | 75 000 | 0 | -55 000 | 20 000 | |
| 41807 | 50 000 | -15 000 | 0 | 65 000 | |
| 419 | 50 000 | -545 | 0 | 50 545 | |
| 41906 | 50 000 | -545 | 0 | 50 545 | |
| 420 | 102 840 | 0 | -7 604 | 95 236 | |
| 42003 | 0 | -17 850 | 0 | 17 850 | |
| 42005 | 45 300 | 0 | -35 238 | 10 062 | |
| 42006 | 56 540 | -9 757 | 0 | 66 297 | |
| 42007 | 1 000 | -27 | 0 | 1 027 | |
| 421 | 1 770 411 | 0 | -1 264 045 | 506 366 | |
| 42101 | 3 | 0 | 0 | 3 | |
| 42103 | 2 000 | -38 342 | 0 | 40 342 | |
| 42104 | 436 612 | 0 | -349 816 | 86 796 | |
| 42105 | 606 033 | 0 | -320 901 | 285 132 | |
| 42106 | 715 263 | 0 | -624 091 | 91 172 | |
| 42107 | 0 | -2 921 | 0 | 2 921 | |
| 42102 | 10 500 | 0 | -10 500 | 0 | |
| 422 | 884 645 | 0 | -515 975 | 368 670 | |
| 42205 | 82 500 | 0 | -29 529 | 52 971 | |
| 42206 | 592 145 | 0 | -279 446 | 312 699 | |
| 42207 | 3 000 | 0 | 0 | 3 000 | |
| 42203 | 197 000 | 0 | -197 000 | 0 | |
| 42204 | 10 000 | 0 | -10 000 | 0 | |
| 423 | 24 139 822 | 10 829 | -19 670 326 | 4 458 667 | |
| 42301 | 262 442 | -23 488 | 1 664 | 287 594 | |
| 42303 | 8 893 | -11 932 | 0 | 20 825 | |
| 42304 | 900 780 | 300 | -803 561 | 96 919 | |
| 42305 | 2 395 610 | 0 | -2 280 928 | 114 682 | |
| 42306 | 20 046 815 | 8 450 | -16 179 484 | 3 858 881 | |
| 42307 | 521 448 | 415 | -444 845 | 76 188 | |
| 42309 | 1 068 | -10 | 0 | 1 078 | |
| 42311 | 96 | 0 | -54 | 42 | |
| 42312 | 43 | -17 | 0 | 60 | |
| 42313 | 372 | 0 | -67 | 305 | |
| 42314 | 1 375 | 0 | -77 | 1 298 | |
| 42315 | 869 | 0 | -74 | 795 | |
| 42310 | 11 | 0 | -11 | 0 | |
| 425 | 424 604 | -7 924 | 0 | 432 528 | |
| 42505 | 14 273 | -14 | 0 | 14 287 | |
| 42506 | 410 331 | -7 910 | 0 | 418 241 | |
| 426 | 177 227 | 0 | -136 208 | 41 019 | |
| 42601 | 2 917 | 0 | -2 866 | 51 | |
| 42604 | 3 687 | 0 | -2 957 | 730 | |
| 42605 | 10 264 | 0 | -10 190 | 74 | |
| 42606 | 158 803 | 0 | -118 700 | 40 103 | |
| 42607 | 992 | 0 | -991 | 1 | |
| 42609 | 4 | -3 | 0 | 7 | |
| 42612 | 3 | 0 | 0 | 3 | |
| 42613 | 4 | 0 | 0 | 4 | |
| 42614 | 35 | 0 | -7 | 28 | |
| 42615 | 17 | -1 | 0 | 18 | |
| 42603 | 501 | 0 | -501 | 0 | |
| 438 | 550 058 | 0 | -7 | 550 051 | |
| 43801 | 34 | 0 | -7 | 27 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 43806 | 3 | 0 | 0 | 3 | |
| 43807 | 550 018 | 0 | 0 | 550 018 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43901 | 1 | 0 | 0 | 1 | |
| 452 | 822 686 | -16 787 794 | 0 | 17 610 480 | |
| 45215 | 822 686 | -16 787 794 | 0 | 17 610 480 | |
| 455 | 48 134 | 0 | -29 592 | 18 542 | |
| 45515 | 48 134 | 0 | -29 592 | 18 542 | |
| 458 | 476 661 | -7 705 495 | 24 | 8 182 180 | |
| 45818 | 476 661 | -7 705 495 | 24 | 8 182 180 | |
| 459 | 2 319 | -378 522 | 0 | 380 841 | |
| 45918 | 2 319 | -378 522 | 0 | 380 841 | |
| 474 | 902 626 | -19 052 179 | 7 146 | 19 961 951 | |
| 47401 | 2 | -101 | 0 | 103 | |
| 47416 | 1 217 | 387 | 28 | 858 | |
| 47422 | 109 | -19 299 816 | 7 145 | 19 307 070 | |
| 47425 | 286 386 | -330 215 | 0 | 616 601 | |
| 47426 | 69 032 | 0 | -31 713 | 37 319 | |
| 47411 | 545 880 | 0 | -545 880 | 0 | |
| 476 | 47 | -338 988 | 0 | 339 035 | |
| 47601 | 0 | -338 312 | 0 | 338 312 | |
| 47606 | 0 | -723 | 0 | 723 | |
| 47603 | 47 | 0 | -47 | 0 | |
| 478 | 5 428 | -12 311 | 0 | 17 739 | |
| 47804 | 5 428 | -12 311 | 0 | 17 739 | |
| 523 | 317 774 | 0 | -28 276 | 289 498 | |
| 52301 | 27 090 | -261 | 0 | 27 351 | |
| 52303 | 892 | -39 501 | 0 | 40 393 | |
| 52304 | 133 452 | 0 | -30 000 | 103 452 | |
| 52305 | 47 719 | 0 | -37 197 | 10 522 | |
| 52306 | 102 230 | -22 | 0 | 102 252 | |
| 52307 | 5 528 | 0 | 0 | 5 528 | |
| 52302 | 863 | 0 | -863 | 0 | |
| 524 | 8 894 | -30 863 | 0 | 39 757 | |
| 52406 | 8 894 | -30 863 | 0 | 39 757 | |
| 525 | 5 143 | -171 | 0 | 5 314 | |
| 52501 | 5 143 | -171 | 0 | 5 314 | |
| 601 | 25 | 25 | 0 | 0 | |
| 60105 | 25 | 25 | 0 | 0 | |
| 602 | 4 | 4 | 0 | 0 | |
| 60206 | 4 | 4 | 0 | 0 | |
| 603 | 86 090 | -10 978 | 25 856 | 122 924 | |
| 60301 | 20 792 | -31 468 | 383 | 52 643 | |
| 60305 | 28 626 | 397 | -24 892 | 3 337 | |
| 60307 | 0 | -13 | 0 | 13 | |
| 60309 | 0 | -1 256 | 59 | 1 315 | |
| 60311 | 28 251 | -3 748 | 24 872 | 56 871 | |
| 60322 | 588 | 143 | 25 | 470 | |
| 60324 | 7 833 | 0 | -412 | 7 421 | |
| 60335 | 0 | -758 | 96 | 854 | |
| 604 | 19 709 | -84 520 | 0 | 104 229 | |
| 60405 | 19 709 | 0 | -19 499 | 210 | |
| 60414 | 0 | -104 019 | 0 | 104 019 | |
| 609 | 465 | -27 | 0 | 492 | |
| 60903 | 465 | -27 | 0 | 492 | |
| 613 | 83 | -4 451 | 0 | 4 534 | |
| 61301 | 83 | -4 451 | 0 | 4 534 | |
| 615 | 238 | 0 | 0 | 238 | |
| 61501 | 238 | 0 | 0 | 238 | |
| 617 | 0 | -43 868 | 0 | 43 868 | |
| 61701 | 0 | -43 868 | 0 | 43 868 | |
| 620 | 0 | -5 322 | 0 | 5 322 | |
| 62002 | 0 | -5 322 | 0 | 5 322 | |
| 706 | 4 757 309 | 657 | -4 664 533 | 92 119 | |
| 70601 | 2 800 374 | 652 | -2 710 418 | 89 304 | |
| 70603 | 1 917 925 | 5 | -1 915 105 | 2 815 | |
| 70605 | 4 910 | 0 | -4 910 | 0 | |
| 70613 | 34 100 | 0 | -34 100 | 0 | |
| 303 | 11 208 134 | 0 | -11 208 134 | 0 | |
| 30301 | 5 234 059 | 0 | -5 234 059 | 0 | |
| 30305 | 5 974 075 | 0 | -5 974 075 | 0 | |
| 313 | 972 463 | 0 | -972 463 | 0 | |
| 31302 | 140 000 | 0 | -140 000 | 0 | |
| 31304 | 504 027 | 0 | -504 027 | 0 | |
| 31307 | 150 000 | 0 | -150 000 | 0 | |
| 31309 | 178 436 | 0 | -178 436 | 0 | |
| 314 | 108 839 | 0 | -108 839 | 0 | |
| 31407 | 108 839 | 0 | -108 839 | 0 | |
| 329 | 855 779 | 0 | -855 779 | 0 | |
| 32901 | 855 779 | 0 | -855 779 | 0 | |
| 437 | 63 229 | 0 | -63 229 | 0 | |
| 43702 | 63 229 | 0 | -63 229 | 0 | |
| 457 | 187 | 0 | -187 | 0 | |
| 45715 | 187 | 0 | -187 | 0 | |
| 501 | 59 138 | 0 | -59 138 | 0 | |
| 50120 | 59 138 | 0 | -59 138 | 0 | |
| 502 | 11 | 0 | -11 | 0 | |
| 50220 | 11 | 0 | -11 | 0 | |
| 507 | 28 | 0 | -28 | 0 | |
| 50719 | 28 | 0 | -28 | 0 | |
| 606 | 134 347 | 0 | -134 347 | 0 | |
| 60601 | 134 347 | 0 | -134 347 | 0 | |
| 607 | 210 | 0 | -210 | 0 | |
| 60706 | 210 | 0 | -210 | 0 | |
| 610 | 10 827 | 0 | -10 827 | 0 | |
| 61012 | 10 827 | 0 | -10 827 | 0 | |
| 708 | 953 169 | 0 | -953 169 | 0 | |
| 70801 | 953 169 | 0 | -953 169 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 255 | -255 | 0 | 0 | |
| 80201 | 255 | -255 | 0 | 0 | |
| 810 | 45 | -45 | 0 | 0 | |
| 81001 | 45 | -45 | 0 | 0 | |
| Пассив | |||||
| 851 | 300 | 0 | -300 | 0 | |
| 85101 | 300 | 0 | -300 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 70 449 | 0 | -158 931 | 229 380 | |
| 90803 | 70 449 | 0 | -158 931 | 229 380 | |
| 909 | 5 046 432 | -5 038 932 | 0 | 7 500 | |
| 90907 | 0 | 0 | -7 500 | 7 500 | |
| 90901 | 3 380 690 | -3 380 690 | 0 | 0 | |
| 90902 | 1 665 742 | -1 665 742 | 0 | 0 | |
| 912 | 15 | -11 | 0 | 4 | |
| 91202 | 8 | -4 | 0 | 4 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 914 | 13 292 451 | -3 950 810 | 0 | 9 341 641 | |
| 91414 | 13 198 989 | -3 900 758 | 0 | 9 298 231 | |
| 91418 | 93 462 | -50 052 | 0 | 43 410 | |
| 916 | 242 285 | 0 | -396 015 | 638 300 | |
| 91604 | 242 285 | 0 | -396 015 | 638 300 | |
| 917 | 3 066 | 0 | -70 592 | 73 658 | |
| 91704 | 3 066 | 0 | -70 592 | 73 658 | |
| 918 | 27 940 | 0 | -151 541 | 179 481 | |
| 91802 | 16 018 | 0 | -151 204 | 167 222 | |
| 91803 | 11 922 | 0 | -337 | 12 259 | |
| 999 | 41 147 420 | -3 940 556 | 0 | 37 206 864 | |
| 99998 | 38 667 232 | -1 460 368 | 0 | 37 206 864 | |
| 99996 | 2 480 188 | -2 480 188 | 0 | 0 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 915 | 80 288 | -80 288 | 0 | 0 | |
| 91501 | 80 222 | -80 222 | 0 | 0 | |
| 91502 | 66 | -66 | 0 | 0 | |
| Пассив | |||||
| 913 | 38 492 010 | 0 | -1 285 461 | 37 206 549 | |
| 91311 | 218 687 | 0 | -181 776 | 36 911 | |
| 91312 | 35 800 044 | 0 | -888 308 | 34 911 736 | |
| 91314 | 825 | -33 | 0 | 858 | |
| 91315 | 2 364 678 | 0 | -393 038 | 1 971 640 | |
| 91316 | 29 190 | -159 280 | 0 | 188 470 | |
| 91317 | 61 319 | 0 | -41 764 | 19 555 | |
| 91318 | 17 267 | 0 | -1 | 17 266 | |
| 91319 | 0 | -60 113 | 0 | 60 113 | |
| 915 | 175 222 | 0 | -174 907 | 315 | |
| 91507 | 138 185 | 0 | -138 133 | 52 | |
| 91508 | 37 037 | 0 | -36 774 | 263 | |
| 999 | 21 242 777 | 0 | -10 772 813 | 10 469 964 | |
| 99999 | 18 762 928 | 0 | -8 292 964 | 10 469 964 | |
| 99997 | 2 479 849 | 0 | -2 479 849 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 2 479 849 | -2 479 849 | 0 | 0 | |
| 93901 | 2 479 849 | -2 479 849 | 0 | 0 | |
| Пассив | |||||
| 969 | 2 480 188 | 0 | -2 480 188 | 0 | |
| 96901 | 2 480 188 | 0 | -2 480 188 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 105 885 920 | -105 885 920 | 0 | 0 | |
| 98000 | 18 | -18 | 0 | 0 | |
| 98010 | 105 885 902 | -105 885 902 | 0 | 0 | |
| Пассив | |||||
| 980 | 105 885 920 | 0 | -105 885 920 | 0 | |
| 98040 | 100 199 759 | 0 | -100 199 759 | 0 | |
| 98050 | 5 677 933 | 0 | -5 677 933 | 0 | |
| 98055 | 336 | 0 | -336 | 0 | |
| 98070 | 7 892 | 0 | -7 892 | 0 | |