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Меню банка ПРЕМЬЕР КРЕДИТ:
- 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 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 369 067 | 4 783 938 | 4 855 177 | 297 828 |  |
| 20202 | 192 494 | 2 730 193 | 2 734 246 | 188 441 | |
| 20208 | 169 041 | 1 154 880 | 1 215 774 | 108 147 | |
| 20209 | 7 532 | 898 865 | 905 157 | 1 240 | |
| 301 | 506 256 | 43 073 290 | 43 106 121 | 473 425 | |
| 30102 | 131 548 | 21 809 188 | 21 840 415 | 100 321 | |
| 30110 | 358 214 | 18 454 331 | 18 455 289 | 357 256 | |
| 30114 | 16 494 | 2 809 771 | 2 810 417 | 15 848 | |
| 302 | 94 965 | 16 458 753 | 16 458 109 | 95 609 | |
| 30202 | 86 249 | 1 385 | 0 | 87 634 | |
| 30204 | 6 635 | 0 | 271 | 6 364 | |
| 30210 | 0 | 87 500 | 87 500 | 0 | |
| 30221 | 0 | 16 310 000 | 16 310 000 | 0 | |
| 30233 | 2 081 | 59 868 | 60 338 | 1 611 | |
| 303 | 1 633 957 | 41 375 240 | 41 382 876 | 1 626 321 | |
| 30302 | 900 576 | 40 347 740 | 40 441 471 | 806 845 | |
| 30306 | 733 381 | 1 027 500 | 941 405 | 819 476 | |
| 304 | 22 168 | 2 290 716 | 2 290 021 | 22 863 | |
| 30402 | 21 655 | 1 019 092 | 1 018 402 | 22 345 | |
| 30404 | 0 | 994 866 | 994 866 | 0 | |
| 30406 | 513 | 9 | 4 | 518 | |
| 30409 | 0 | 276 749 | 276 749 | 0 | |
| 320 | 218 151 | 2 080 462 | 2 174 278 | 124 335 | |
| 32002 | 0 | 1 351 445 | 1 227 110 | 124 335 | |
| 32003 | 218 151 | 729 017 | 947 168 | 0 | |
| 323 | 0 | 95 150 | 95 150 | 0 | |
| 32302 | 0 | 86 791 | 86 791 | 0 | |
| 32303 | 0 | 8 359 | 8 359 | 0 | |
| 442 | 119 500 | 13 800 | 20 700 | 112 600 | |
| 44207 | 6 000 | 0 | 0 | 6 000 | |
| 44208 | 113 500 | 13 800 | 20 700 | 106 600 | |
| 449 | 969 | 0 | 94 | 875 | |
| 44906 | 500 | 0 | 0 | 500 | |
| 44907 | 469 | 0 | 94 | 375 | |
| 452 | 1 798 403 | 417 588 | 444 306 | 1 771 685 | |
| 45201 | 104 585 | 159 100 | 183 252 | 80 433 | |
| 45203 | 19 000 | 100 066 | 57 037 | 62 029 | |
| 45204 | 22 714 | 376 | 12 350 | 10 740 | |
| 45205 | 49 790 | 3 600 | 24 440 | 28 950 | |
| 45206 | 753 119 | 116 571 | 131 279 | 738 411 | |
| 45207 | 775 036 | 34 433 | 29 927 | 779 542 | |
| 45208 | 71 680 | 3 400 | 6 000 | 69 080 | |
| 45209 | 2 479 | 42 | 21 | 2 500 | |
| 453 | 0 | 3 500 | 0 | 3 500 | |
| 45305 | 0 | 1 500 | 0 | 1 500 | |
| 45306 | 0 | 2 000 | 0 | 2 000 | |
| 454 | 88 482 | 45 507 | 15 024 | 118 965 | |
| 45401 | 2 225 | 4 582 | 5 585 | 1 222 | |
| 45403 | 53 | 19 | 72 | 0 | |
| 45404 | 385 | 0 | 214 | 171 | |
| 45405 | 1 680 | 725 | 335 | 2 070 | |
| 45406 | 47 470 | 20 161 | 6 183 | 61 448 | |
| 45407 | 36 669 | 20 020 | 2 635 | 54 054 | |
| 455 | 1 056 070 | 100 033 | 51 554 | 1 104 549 | |
| 45503 | 0 | 25 | 0 | 25 | |
| 45504 | 585 | 355 | 209 | 731 | |
| 45505 | 63 286 | 14 926 | 13 758 | 64 454 | |
| 45506 | 79 837 | 9 332 | 5 930 | 83 239 | |
| 45507 | 912 286 | 75 395 | 31 581 | 956 100 | |
| 45509 | 76 | 0 | 76 | 0 | |
| 458 | 12 133 | 3 437 | 3 372 | 12 198 | |
| 45812 | 6 075 | 1 086 | 1 727 | 5 434 | |
| 45814 | 2 120 | 0 | 0 | 2 120 | |
| 45815 | 3 938 | 2 351 | 1 645 | 4 644 | |
| 474 | 7 896 | 6 987 660 | 6 987 632 | 7 924 | |
| 47404 | 2 595 | 3 616 511 | 3 616 596 | 2 510 | |
| 47408 | 0 | 2 827 025 | 2 827 025 | 0 | |
| 47423 | 285 | 537 680 | 537 926 | 39 | |
| 47427 | 5 016 | 6 444 | 6 085 | 5 375 | |
| 475 | 18 160 | 18 773 | 5 424 | 31 509 | |
| 47502 | 18 160 | 18 773 | 5 424 | 31 509 | |
| 501 | 788 172 | 1 661 425 | 1 633 019 | 816 578 | |
| 50104 | 307 106 | 30 816 | 677 | 337 245 | |
| 50105 | 5 433 | 12 | 29 | 5 416 | |
| 50112 | 0 | 537 | 537 | 0 | |
| 50113 | 475 633 | 1 630 060 | 1 631 776 | 473 917 | |
| 502 | 88 339 | 30 484 | 40 330 | 78 493 | |
| 50208 | 60 085 | 30 000 | 40 085 | 50 000 | |
| 50211 | 28 254 | 484 | 245 | 28 493 | |
| 503 | 885 679 | 53 200 | 74 919 | 863 960 | |
| 50306 | 243 322 | 10 000 | 932 | 252 390 | |
| 50307 | 125 036 | 0 | 0 | 125 036 | |
| 50308 | 517 321 | 43 200 | 73 987 | 486 534 | |
| 504 | 8 961 | 27 493 | 28 211 | 8 243 | |
| 50406 | 8 961 | 27 493 | 28 211 | 8 243 | |
| 506 | 155 693 | 111 961 | 155 693 | 111 961 | |
| 50611 | 155 693 | 111 961 | 155 693 | 111 961 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50706 | 5 | 0 | 0 | 5 | |
| 508 | 25 718 | 0 | 0 | 25 718 | |
| 50805 | 4 752 | 0 | 0 | 4 752 | |
| 50806 | 20 966 | 0 | 0 | 20 966 | |
| 509 | 226 | 72 | 73 | 225 | |
| 50905 | 226 | 72 | 73 | 225 | |
| 514 | 43 274 | 3 489 | 2 902 | 43 861 | |
| 51401 | 0 | 1 451 | 1 451 | 0 | |
| 51402 | 1 451 | 2 038 | 1 451 | 2 038 | |
| 51405 | 41 823 | 0 | 0 | 41 823 | |
| 525 | 18 816 | 127 | 12 611 | 6 332 | |
| 52502 | 18 816 | 127 | 12 611 | 6 332 | |
| 601 | 980 | 0 | 0 | 980 | |
| 60102 | 980 | 0 | 0 | 980 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60202 | 31 | 0 | 0 | 31 | |
| 603 | 27 601 | 16 134 | 17 078 | 26 657 | |
| 60302 | 5 940 | 0 | 2 751 | 3 189 | |
| 60304 | 187 | 272 | 264 | 195 | |
| 60306 | 4 | 2 383 | 2 383 | 4 | |
| 60308 | 124 | 612 | 367 | 369 | |
| 60310 | 15 331 | 1 190 | 1 121 | 15 400 | |
| 60312 | 5 745 | 11 568 | 10 043 | 7 270 | |
| 60314 | 233 | 10 | 69 | 174 | |
| 60323 | 37 | 99 | 80 | 56 | |
| 604 | 128 362 | 362 | 189 | 128 535 | |
| 60401 | 128 046 | 362 | 189 | 128 219 | |
| 60404 | 316 | 0 | 0 | 316 | |
| 607 | 85 866 | 2 443 | 737 | 87 572 | |
| 60701 | 85 866 | 2 443 | 737 | 87 572 | |
| 610 | 3 937 | 1 468 | 1 531 | 3 874 | |
| 61002 | 798 | 234 | 328 | 704 | |
| 61008 | 1 683 | 719 | 871 | 1 531 | |
| 61009 | 1 446 | 515 | 332 | 1 629 | |
| 61011 | 10 | 0 | 0 | 10 | |
| 612 | 0 | 2 959 | 2 959 | 0 | |
| 61202 | 0 | 20 | 20 | 0 | |
| 61204 | 0 | 2 939 | 2 939 | 0 | |
| 614 | 1 514 | 12 964 | 11 388 | 3 090 | |
| 61403 | 1 514 | 2 713 | 1 137 | 3 090 | |
| 61406 | 0 | 10 251 | 10 251 | 0 | |
| 702 | 0 | 85 763 | 85 763 | 0 | |
| 70202 | 0 | 445 | 445 | 0 | |
| 70203 | 0 | 4 687 | 4 687 | 0 | |
| 70204 | 0 | 4 421 | 4 421 | 0 | |
| 70205 | 0 | 10 882 | 10 882 | 0 | |
| 70206 | 0 | 18 066 | 18 066 | 0 | |
| 70209 | 0 | 47 262 | 47 262 | 0 | |
| 704 | 1 944 | 0 | 142 | 1 802 | |
| 70401 | 1 944 | 0 | 142 | 1 802 | |
| 705 | 54 433 | 2 856 | 0 | 57 289 | |
| 70501 | 12 341 | 2 856 | 0 | 15 197 | |
| 70502 | 42 092 | 0 | 0 | 42 092 | |
| Пассив | |||||
| 102 | 34 749 | 34 749 | 35 000 | 35 000 | |
| 10204 | 34 706 | 34 706 | 0 | 0 | |
| 10205 | 43 | 43 | 0 | 0 | |
| 10207 | 0 | 0 | 35 000 | 35 000 | |
| 103 | 251 | 251 | 0 | 0 | |
| 10304 | 38 | 38 | 0 | 0 | |
| 10305 | 213 | 213 | 0 | 0 | |
| 106 | 201 144 | 0 | 0 | 201 144 | |
| 10601 | 5 144 | 0 | 0 | 5 144 | |
| 10602 | 196 000 | 0 | 0 | 196 000 | |
| 107 | 477 444 | 255 | 0 | 477 189 | |
| 10701 | 25 000 | 0 | 0 | 25 000 | |
| 10702 | 2 995 | 199 | 0 | 2 796 | |
| 10703 | 448 869 | 0 | 0 | 448 869 | |
| 10704 | 580 | 56 | 0 | 524 | |
| 301 | 1 892 | 11 | 22 | 1 903 | |
| 30109 | 1 892 | 11 | 22 | 1 903 | |
| 302 | 41 185 | 303 777 | 308 089 | 45 497 | |
| 30220 | 9 810 | 85 781 | 115 643 | 39 672 | |
| 30223 | 30 593 | 83 998 | 55 366 | 1 961 | |
| 30232 | 782 | 133 998 | 137 080 | 3 864 | |
| 303 | 1 633 957 | 41 382 876 | 41 375 240 | 1 626 321 | |
| 30301 | 900 576 | 40 441 471 | 40 347 740 | 806 845 | |
| 30305 | 733 381 | 941 405 | 1 027 500 | 819 476 | |
| 304 | 0 | 281 466 | 281 466 | 0 | |
| 30408 | 0 | 281 466 | 281 466 | 0 | |
| 306 | 1 089 | 98 437 | 99 268 | 1 920 | |
| 30601 | 1 089 | 48 847 | 49 678 | 1 920 | |
| 30603 | 0 | 49 590 | 49 590 | 0 | |
| 313 | 325 | 325 | 0 | 0 | |
| 31301 | 325 | 325 | 0 | 0 | |
| 328 | 106 | 1 004 | 900 | 2 | |
| 32801 | 106 | 1 004 | 900 | 2 | |
| 405 | 3 308 | 113 557 | 118 764 | 8 515 | |
| 40502 | 3 308 | 113 552 | 118 759 | 8 515 | |
| 40503 | 0 | 5 | 5 | 0 | |
| 406 | 12 747 | 61 020 | 57 705 | 9 432 | |
| 40602 | 12 592 | 54 245 | 51 006 | 9 353 | |
| 40603 | 155 | 6 775 | 6 699 | 79 | |
| 407 | 1 407 820 | 37 418 709 | 37 315 277 | 1 304 388 | |
| 40701 | 9 038 | 76 353 | 80 313 | 12 998 | |
| 40702 | 1 360 404 | 37 286 703 | 37 173 896 | 1 247 597 | |
| 40703 | 38 378 | 55 653 | 61 068 | 43 793 | |
| 408 | 1 054 673 | 1 639 085 | 1 612 012 | 1 027 600 | |
| 40802 | 58 087 | 374 287 | 372 604 | 56 404 | |
| 40807 | 3 035 | 4 415 | 4 353 | 2 973 | |
| 40813 | 78 | 15 | 0 | 63 | |
| 40817 | 974 524 | 1 247 797 | 1 225 087 | 951 814 | |
| 40820 | 18 949 | 12 571 | 9 968 | 16 346 | |
| 409 | 1 499 | 544 485 | 543 531 | 545 | |
| 40905 | 9 | 2 931 | 2 935 | 13 | |
| 40906 | 0 | 301 703 | 301 703 | 0 | |
| 40909 | 0 | 1 262 | 1 262 | 0 | |
| 40910 | 0 | 75 | 75 | 0 | |
| 40911 | 1 490 | 225 940 | 224 982 | 532 | |
| 40912 | 0 | 9 751 | 9 751 | 0 | |
| 40913 | 0 | 2 823 | 2 823 | 0 | |
| 421 | 80 000 | 50 000 | 11 000 | 41 000 | |
| 42103 | 50 000 | 50 000 | 0 | 0 | |
| 42104 | 30 000 | 0 | 1 000 | 31 000 | |
| 42105 | 0 | 0 | 10 000 | 10 000 | |
| 422 | 15 000 | 0 | 0 | 15 000 | |
| 42205 | 15 000 | 0 | 0 | 15 000 | |
| 423 | 2 723 931 | 579 932 | 574 602 | 2 718 601 | |
| 42301 | 199 592 | 312 550 | 307 220 | 194 262 | |
| 42302 | 75 204 | 37 016 | 35 524 | 73 712 | |
| 42303 | 257 394 | 53 170 | 35 733 | 239 957 | |
| 42304 | 900 408 | 83 444 | 73 332 | 890 296 | |
| 42305 | 892 079 | 55 349 | 79 638 | 916 368 | |
| 42306 | 399 177 | 38 400 | 43 149 | 403 926 | |
| 42311 | 1 | 1 | 0 | 0 | |
| 42312 | 2 | 1 | 1 | 2 | |
| 42313 | 4 | 1 | 4 | 7 | |
| 42314 | 23 | 0 | 1 | 24 | |
| 42315 | 47 | 0 | 0 | 47 | |
| 426 | 7 290 | 4 055 | 2 626 | 5 861 | |
| 42601 | 2 051 | 547 | 290 | 1 794 | |
| 42602 | 342 | 0 | 1 | 343 | |
| 42603 | 157 | 0 | 1 | 158 | |
| 42604 | 3 091 | 3 508 | 2 334 | 1 917 | |
| 42605 | 1 649 | 0 | 0 | 1 649 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 43807 | 2 | 0 | 0 | 2 | |
| 449 | 194 | 19 | 0 | 175 | |
| 44915 | 194 | 19 | 0 | 175 | |
| 452 | 36 291 | 13 853 | 16 912 | 39 350 | |
| 45215 | 36 291 | 13 853 | 16 912 | 39 350 | |
| 453 | 0 | 50 | 115 | 65 | |
| 45315 | 0 | 50 | 115 | 65 | |
| 454 | 2 698 | 923 | 2 891 | 4 666 | |
| 45415 | 2 698 | 923 | 2 891 | 4 666 | |
| 455 | 14 245 | 2 084 | 2 286 | 14 447 | |
| 45515 | 14 245 | 2 084 | 2 286 | 14 447 | |
| 458 | 8 705 | 3 361 | 4 106 | 9 450 | |
| 45818 | 8 705 | 3 361 | 4 106 | 9 450 | |
| 474 | 24 670 | 5 660 666 | 5 677 640 | 41 644 | |
| 47403 | 0 | 276 139 | 276 139 | 0 | |
| 47405 | 0 | 83 166 | 83 166 | 0 | |
| 47407 | 0 | 2 825 230 | 2 825 230 | 0 | |
| 47411 | 17 677 | 4 979 | 18 291 | 30 989 | |
| 47416 | 1 832 | 34 624 | 36 780 | 3 988 | |
| 47422 | 1 218 | 2 428 592 | 2 428 022 | 648 | |
| 47425 | 3 460 | 7 491 | 9 530 | 5 499 | |
| 47426 | 483 | 445 | 482 | 520 | |
| 475 | 4 910 | 5 081 | 5 544 | 5 373 | |
| 47501 | 4 910 | 5 081 | 5 544 | 5 373 | |
| 501 | 0 | 1 593 | 1 593 | 0 | |
| 50111 | 0 | 1 593 | 1 593 | 0 | |
| 502 | 601 | 401 | 300 | 500 | |
| 50213 | 601 | 401 | 300 | 500 | |
| 503 | 5 894 | 1 220 | 1 115 | 5 789 | |
| 50312 | 5 894 | 1 220 | 1 115 | 5 789 | |
| 504 | 0 | 37 998 | 37 998 | 0 | |
| 50405 | 0 | 37 998 | 37 998 | 0 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50709 | 5 | 0 | 0 | 5 | |
| 508 | 3 405 | 0 | 1 675 | 5 080 | |
| 50809 | 3 405 | 0 | 1 675 | 5 080 | |
| 523 | 182 494 | 108 016 | 24 351 | 98 829 | |
| 52301 | 22 094 | 21 901 | 18 521 | 18 714 | |
| 52304 | 42 108 | 12 129 | 5 063 | 35 042 | |
| 52305 | 2 947 | 0 | 0 | 2 947 | |
| 52306 | 115 345 | 73 986 | 767 | 42 126 | |
| 524 | 3 356 | 89 675 | 96 735 | 10 416 | |
| 52406 | 3 356 | 89 675 | 96 735 | 10 416 | |
| 602 | 31 | 0 | 0 | 31 | |
| 60206 | 31 | 0 | 0 | 31 | |
| 603 | 2 352 | 15 450 | 25 815 | 12 717 | |
| 60301 | 1 717 | 5 868 | 8 509 | 4 358 | |
| 60303 | 0 | 0 | 28 | 28 | |
| 60305 | 0 | 8 507 | 16 198 | 7 691 | |
| 60307 | 0 | 116 | 116 | 0 | |
| 60309 | 299 | 523 | 509 | 285 | |
| 60311 | 151 | 239 | 114 | 26 | |
| 60322 | 0 | 13 | 29 | 16 | |
| 60324 | 185 | 184 | 312 | 313 | |
| 606 | 35 668 | 119 | 730 | 36 279 | |
| 60601 | 35 668 | 119 | 730 | 36 279 | |
| 612 | 0 | 1 893 287 | 1 893 287 | 0 | |
| 61201 | 0 | 98 | 98 | 0 | |
| 61203 | 0 | 1 893 189 | 1 893 189 | 0 | |
| 613 | 158 | 10 113 | 10 122 | 167 | |
| 61304 | 158 | 28 | 37 | 167 | |
| 61306 | 0 | 10 085 | 10 085 | 0 | |
| 701 | 0 | 108 761 | 108 761 | 0 | |
| 70101 | 0 | 37 981 | 37 981 | 0 | |
| 70102 | 0 | 12 797 | 12 797 | 0 | |
| 70103 | 0 | 12 854 | 12 854 | 0 | |
| 70106 | 0 | 186 | 186 | 0 | |
| 70107 | 0 | 44 943 | 44 943 | 0 | |
| 703 | 241 635 | 100 438 | 123 288 | 264 485 | |
| 70301 | 77 999 | 100 438 | 123 288 | 100 849 | |
| 70302 | 163 636 | 0 | 0 | 163 636 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 33 703 | 0 | 3 128 | 30 575 | |
| 80201 | 33 703 | 0 | 3 128 | 30 575 | |
| 809 | 0 | 3 128 | 3 128 | 0 | |
| 80901 | 0 | 3 128 | 3 128 | 0 | |
| Пассив | |||||
| 851 | 11 177 | 0 | 0 | 11 177 | |
| 85101 | 11 177 | 0 | 0 | 11 177 | |
| 855 | 22 526 | 3 128 | 0 | 19 398 | |
| 85501 | 22 526 | 3 128 | 0 | 19 398 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 100 932 | 100 932 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 100 932 | 100 932 | 0 | |
| 908 | 78 008 | 811 | 885 | 77 934 | |
| 90803 | 78 008 | 811 | 885 | 77 934 | |
| 909 | 3 203 352 | 155 735 | 123 129 | 3 235 958 | |
| 90901 | 3 718 | 13 482 | 13 676 | 3 524 | |
| 90902 | 3 199 634 | 142 253 | 109 453 | 3 232 434 | |
| 912 | 57 | 164 | 37 | 184 | |
| 91202 | 20 | 131 | 0 | 151 | |
| 91203 | 20 | 32 | 36 | 16 | |
| 91207 | 17 | 1 | 1 | 17 | |
| 913 | 9 601 741 | 604 925 | 1 001 265 | 9 205 401 | |
| 91303 | 408 658 | 747 | 637 | 408 768 | |
| 91305 | 6 909 830 | 450 399 | 792 745 | 6 567 484 | |
| 91307 | 2 283 253 | 153 779 | 207 883 | 2 229 149 | |
| 914 | 99 675 | 325 | 0 | 100 000 | |
| 91406 | 99 675 | 325 | 0 | 100 000 | |
| 915 | 41 023 | 73 | 86 | 41 010 | |
| 91501 | 287 | 0 | 0 | 287 | |
| 91503 | 40 736 | 73 | 86 | 40 723 | |
| 916 | 33 610 | 34 140 | 32 829 | 34 921 | |
| 91604 | 33 610 | 34 140 | 32 829 | 34 921 | |
| 918 | 45 | 0 | 0 | 45 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 91803 | 5 | 0 | 0 | 5 | |
| 999 | 525 302 | 699 628 | 628 515 | 596 415 | |
| 99998 | 525 302 | 699 628 | 628 515 | 596 415 | |
| Пассив | |||||
| 910 | 0 | 1 114 | 1 114 | 0 | |
| 91003 | 0 | 1 114 | 1 114 | 0 | |
| 912 | 47 | 0 | 6 | 53 | |
| 91211 | 47 | 0 | 6 | 53 | |
| 913 | 382 996 | 618 908 | 653 395 | 417 483 | |
| 91302 | 32 356 | 57 652 | 136 150 | 110 854 | |
| 91309 | 350 640 | 561 256 | 517 245 | 306 629 | |
| 914 | 142 259 | 8 493 | 45 113 | 178 879 | |
| 91404 | 142 259 | 8 493 | 45 113 | 178 879 | |
| 999 | 13 057 513 | 1 259 125 | 897 067 | 12 695 455 | |
| 99999 | 13 057 513 | 1 259 125 | 897 067 | 12 695 455 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 26 473 | 161 688 | 186 529 | 1 632 | |
| 93001 | 26 473 | 161 688 | 186 529 | 1 632 | |
| 937 | 641 177 | 4 639 943 | 4 687 805 | 593 315 | |
| 93701 | 0 | 1 848 619 | 1 814 886 | 33 733 | |
| 93702 | 394 663 | 1 685 730 | 1 848 619 | 231 774 | |
| 93703 | 246 514 | 1 105 594 | 1 024 300 | 327 808 | |
| 938 | 8 | 179 | 187 | 0 | |
| 93801 | 8 | 179 | 187 | 0 | |
| Пассив | |||||
| 960 | 26 481 | 186 515 | 161 666 | 1 632 | |
| 96001 | 26 481 | 186 515 | 161 666 | 1 632 | |
| 967 | 641 177 | 4 687 805 | 4 639 943 | 593 315 | |
| 96701 | 0 | 1 814 886 | 1 848 619 | 33 733 | |
| 96702 | 394 663 | 1 848 619 | 1 685 730 | 231 774 | |
| 96703 | 246 514 | 1 024 300 | 1 105 594 | 327 808 | |
| 968 | 0 | 98 | 98 | 0 | |
| 96801 | 0 | 98 | 98 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 24 588 451 201 | 1 928 002 | 3 369 771 | 24 587 009 432 | |
| 98000 | 10 | 2 | 1 | 11 | |
| 98010 | 24 588 451 191 | 1 928 000 | 3 369 770 | 24 587 009 421 | |
| Пассив | |||||
| 980 | 24 588 451 201 | 4 987 588 | 3 545 819 | 24 587 009 432 | |
| 98040 | 12 559 695 | 2 367 323 | 1 074 259 | 11 266 631 | |
| 98050 | 2 479 014 | 2 617 756 | 2 423 103 | 2 284 361 | |
| 98053 | 0 | 2 509 | 2 509 | 0 | |
| 98055 | 136 000 | 0 | 0 | 136 000 | |
| 98065 | 24 571 161 190 | 0 | 0 | 24 571 161 190 | |
| 98070 | 2 115 302 | 0 | 0 | 2 115 302 | |
| 98090 | 0 | 0 | 45 948 | 45 948 | |