Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ДОМ.РФ:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 904 | 0 | 607 | 1 297 |  |
| 10605 | 1 904 | 0 | 607 | 1 297 | |
| 202 | 399 424 | 10 635 246 | 10 541 806 | 492 864 | |
| 20202 | 304 019 | 6 201 181 | 6 184 329 | 320 871 | |
| 20206 | 0 | 35 989 | 35 989 | 0 | |
| 20207 | 824 | 94 020 | 93 275 | 1 569 | |
| 20208 | 54 408 | 145 840 | 150 080 | 50 168 | |
| 20209 | 40 013 | 4 158 212 | 4 078 123 | 120 102 | |
| 20210 | 160 | 4 | 10 | 154 | |
| 301 | 554 354 | 23 367 009 | 23 356 634 | 564 729 | |
| 30102 | 336 022 | 20 563 783 | 20 538 518 | 361 287 | |
| 30110 | 61 086 | 179 578 | 181 184 | 59 480 | |
| 30114 | 157 246 | 2 623 648 | 2 636 932 | 143 962 | |
| 302 | 31 025 | 2 801 270 | 2 791 422 | 40 873 | |
| 30202 | 17 674 | 5 338 | 0 | 23 012 | |
| 30204 | 8 327 | 2 290 | 0 | 10 617 | |
| 30210 | 55 | 31 530 | 31 585 | 0 | |
| 30213 | 3 751 | 1 579 | 1 684 | 3 646 | |
| 30221 | 0 | 2 639 080 | 2 639 080 | 0 | |
| 30233 | 1 218 | 121 453 | 119 073 | 3 598 | |
| 303 | 3 168 126 | 10 826 196 | 10 533 205 | 3 461 117 | |
| 30302 | 1 063 171 | 10 120 312 | 10 210 571 | 972 912 | |
| 30306 | 2 104 955 | 705 884 | 322 634 | 2 488 205 | |
| 304 | 3 814 | 48 400 | 48 401 | 3 813 | |
| 30402 | 3 814 | 24 200 | 24 201 | 3 813 | |
| 30404 | 0 | 24 200 | 24 200 | 0 | |
| 306 | 51 | 0 | 0 | 51 | |
| 30602 | 51 | 0 | 0 | 51 | |
| 320 | 3 050 316 | 9 690 009 | 9 910 024 | 2 830 301 | |
| 32002 | 150 000 | 5 540 000 | 5 460 000 | 230 000 | |
| 32003 | 450 000 | 3 500 000 | 3 550 000 | 400 000 | |
| 32004 | 550 000 | 400 000 | 700 000 | 250 000 | |
| 32005 | 200 000 | 250 000 | 200 000 | 250 000 | |
| 32006 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 32009 | 316 | 9 | 24 | 301 | |
| 324 | 8 500 | 0 | 0 | 8 500 | |
| 32401 | 8 500 | 0 | 0 | 8 500 | |
| 449 | 180 | 380 | 560 | 0 | |
| 44905 | 0 | 250 | 250 | 0 | |
| 44906 | 180 | 130 | 310 | 0 | |
| 451 | 700 000 | 0 | 0 | 700 000 | |
| 45107 | 700 000 | 0 | 0 | 700 000 | |
| 452 | 3 305 997 | 574 113 | 561 322 | 3 318 788 | |
| 45201 | 12 769 | 18 486 | 29 199 | 2 056 | |
| 45203 | 21 100 | 22 438 | 23 488 | 20 050 | |
| 45204 | 128 187 | 401 794 | 103 271 | 426 710 | |
| 45205 | 156 078 | 36 093 | 20 163 | 172 008 | |
| 45206 | 461 575 | 61 664 | 44 507 | 478 732 | |
| 45207 | 1 396 472 | 33 638 | 337 511 | 1 092 599 | |
| 45208 | 1 129 816 | 0 | 3 183 | 1 126 633 | |
| 453 | 42 000 | 0 | 14 000 | 28 000 | |
| 45306 | 3 000 | 0 | 1 000 | 2 000 | |
| 45307 | 39 000 | 0 | 13 000 | 26 000 | |
| 454 | 61 886 | 14 677 | 14 883 | 61 680 | |
| 45403 | 10 470 | 12 595 | 10 690 | 12 375 | |
| 45405 | 89 | 0 | 0 | 89 | |
| 45406 | 41 935 | 2 082 | 2 594 | 41 423 | |
| 45407 | 9 392 | 0 | 1 599 | 7 793 | |
| 455 | 1 310 921 | 117 431 | 128 960 | 1 299 392 | |
| 45504 | 4 000 | 0 | 0 | 4 000 | |
| 45505 | 50 544 | 37 875 | 21 068 | 67 351 | |
| 45506 | 320 971 | 8 180 | 59 487 | 269 664 | |
| 45507 | 924 419 | 64 967 | 36 728 | 952 658 | |
| 45509 | 10 987 | 6 409 | 11 677 | 5 719 | |
| 457 | 843 | 92 | 279 | 656 | |
| 45706 | 474 | 14 | 126 | 362 | |
| 45708 | 369 | 78 | 153 | 294 | |
| 458 | 3 975 783 | 356 908 | 111 362 | 4 221 329 | |
| 45809 | 19 998 | 0 | 0 | 19 998 | |
| 45812 | 2 908 404 | 308 384 | 33 421 | 3 183 367 | |
| 45813 | 34 802 | 13 999 | 1 000 | 47 801 | |
| 45814 | 11 047 | 1 000 | 27 | 12 020 | |
| 45815 | 1 000 245 | 33 386 | 76 807 | 956 824 | |
| 45817 | 1 287 | 139 | 107 | 1 319 | |
| 459 | 59 798 | 3 684 | 2 372 | 61 110 | |
| 45912 | 31 005 | 444 | 542 | 30 907 | |
| 45914 | 29 | 0 | 0 | 29 | |
| 45915 | 28 764 | 3 240 | 1 830 | 30 174 | |
| 474 | 160 619 | 2 530 052 | 2 517 270 | 173 401 | |
| 47404 | 96 | 0 | 0 | 96 | |
| 47408 | 0 | 2 087 646 | 2 087 646 | 0 | |
| 47415 | 1 004 | 180 | 189 | 995 | |
| 47417 | 1 585 | 45 | 116 | 1 514 | |
| 47423 | 28 250 | 424 126 | 422 685 | 29 691 | |
| 47427 | 129 684 | 18 055 | 6 634 | 141 105 | |
| 478 | 117 797 | 400 | 2 754 | 115 443 | |
| 47801 | 32 083 | 0 | 1 000 | 31 083 | |
| 47802 | 85 714 | 400 | 1 754 | 84 360 | |
| 502 | 0 | 23 328 | 848 | 22 480 | |
| 50211 | 0 | 23 328 | 848 | 22 480 | |
| 506 | 1 031 652 | 0 | 23 617 | 1 008 035 | |
| 50606 | 923 662 | 0 | 0 | 923 662 | |
| 50621 | 107 990 | 0 | 23 617 | 84 373 | |
| 507 | 1 112 894 | 0 | 21 037 | 1 091 857 | |
| 50706 | 1 045 916 | 0 | 0 | 1 045 916 | |
| 50721 | 66 978 | 0 | 21 037 | 45 941 | |
| 514 | 259 332 | 2 425 | 0 | 261 757 | |
| 51404 | 250 236 | 2 363 | 0 | 252 599 | |
| 51405 | 9 096 | 62 | 0 | 9 158 | |
| 515 | 661 293 | 8 433 | 0 | 669 726 | |
| 51507 | 661 293 | 8 433 | 0 | 669 726 | |
| 525 | 13 672 | 44 | 500 | 13 216 | |
| 52503 | 13 672 | 44 | 500 | 13 216 | |
| 602 | 520 920 | 0 | 0 | 520 920 | |
| 60202 | 520 920 | 0 | 0 | 520 920 | |
| 603 | 1 374 875 | 31 072 | 31 644 | 1 374 303 | |
| 60302 | 46 873 | 620 | 760 | 46 733 | |
| 60306 | 46 | 10 439 | 10 466 | 19 | |
| 60308 | 450 | 1 323 | 1 222 | 551 | |
| 60310 | 0 | 2 029 | 2 029 | 0 | |
| 60312 | 10 448 | 15 722 | 16 735 | 9 435 | |
| 60314 | 518 | 10 | 356 | 172 | |
| 60315 | 2 560 | 0 | 40 | 2 520 | |
| 60323 | 1 313 980 | 929 | 36 | 1 314 873 | |
| 604 | 1 227 329 | 868 | 1 077 | 1 227 120 | |
| 60401 | 718 886 | 868 | 1 077 | 718 677 | |
| 60404 | 508 443 | 0 | 0 | 508 443 | |
| 607 | 145 | 35 | 99 | 81 | |
| 60701 | 145 | 35 | 99 | 81 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 11 315 | 1 475 | 1 499 | 11 291 | |
| 61002 | 0 | 132 | 132 | 0 | |
| 61008 | 20 | 884 | 887 | 17 | |
| 61009 | 191 | 459 | 480 | 170 | |
| 61011 | 11 104 | 0 | 0 | 11 104 | |
| 612 | 0 | 1 450 | 1 450 | 0 | |
| 61209 | 0 | 304 | 304 | 0 | |
| 61212 | 0 | 1 146 | 1 146 | 0 | |
| 614 | 2 455 | 989 | 887 | 2 557 | |
| 61403 | 2 455 | 989 | 887 | 2 557 | |
| 706 | 7 655 298 | 560 114 | 13 939 | 8 201 473 | |
| 70606 | 5 074 694 | 356 844 | 13 939 | 5 417 599 | |
| 70608 | 2 574 854 | 203 127 | 0 | 2 777 981 | |
| 70611 | 5 750 | 143 | 0 | 5 893 | |
| Пассив | |||||
| 102 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 10207 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 106 | 2 427 885 | 21 037 | 0 | 2 406 848 | |
| 10601 | 568 205 | 0 | 0 | 568 205 | |
| 10602 | 1 792 702 | 0 | 0 | 1 792 702 | |
| 10603 | 66 978 | 21 037 | 0 | 45 941 | |
| 107 | 427 155 | 0 | 0 | 427 155 | |
| 10701 | 427 155 | 0 | 0 | 427 155 | |
| 301 | 206 | 217 | 93 | 82 | |
| 30109 | 186 | 216 | 93 | 63 | |
| 30111 | 18 | 1 | 0 | 17 | |
| 30122 | 1 | 0 | 0 | 1 | |
| 30123 | 1 | 0 | 0 | 1 | |
| 302 | 38 689 | 773 726 | 752 507 | 17 470 | |
| 30220 | 2 377 | 105 841 | 105 814 | 2 350 | |
| 30222 | 0 | 303 000 | 303 000 | 0 | |
| 30223 | 19 074 | 267 900 | 262 085 | 13 259 | |
| 30232 | 17 238 | 96 985 | 81 608 | 1 861 | |
| 303 | 3 168 126 | 10 532 502 | 10 825 493 | 3 461 117 | |
| 30301 | 1 063 171 | 10 209 868 | 10 119 609 | 972 912 | |
| 30305 | 2 104 955 | 322 634 | 705 884 | 2 488 205 | |
| 306 | 3 294 | 2 005 | 14 | 1 303 | |
| 30601 | 3 262 | 2 003 | 13 | 1 272 | |
| 30606 | 32 | 2 | 1 | 31 | |
| 313 | 201 538 | 500 125 | 450 045 | 151 458 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 31303 | 100 000 | 200 000 | 100 000 | 0 | |
| 31304 | 50 000 | 200 000 | 150 000 | 0 | |
| 31306 | 50 000 | 0 | 100 000 | 150 000 | |
| 31309 | 1 538 | 125 | 45 | 1 458 | |
| 314 | 27 831 | 1 357 | 561 | 27 035 | |
| 31409 | 27 831 | 1 357 | 561 | 27 035 | |
| 324 | 8 500 | 0 | 0 | 8 500 | |
| 32403 | 8 500 | 0 | 0 | 8 500 | |
| 405 | 35 250 | 46 003 | 44 701 | 33 948 | |
| 40502 | 33 970 | 44 684 | 44 030 | 33 316 | |
| 40503 | 1 280 | 1 319 | 671 | 632 | |
| 406 | 4 029 | 82 850 | 86 782 | 7 961 | |
| 40602 | 3 565 | 82 824 | 86 716 | 7 457 | |
| 40603 | 464 | 26 | 66 | 504 | |
| 407 | 881 883 | 13 724 911 | 13 819 072 | 976 044 | |
| 40701 | 2 772 | 890 626 | 904 667 | 16 813 | |
| 40702 | 843 012 | 12 780 627 | 12 860 495 | 922 880 | |
| 40703 | 36 099 | 53 658 | 53 910 | 36 351 | |
| 408 | 335 324 | 4 130 239 | 4 118 191 | 323 276 | |
| 40802 | 86 709 | 529 532 | 538 388 | 95 565 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 20 359 | 80 748 | 86 502 | 26 113 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40815 | 3 | 0 | 0 | 3 | |
| 40817 | 223 796 | 3 515 084 | 3 489 583 | 198 295 | |
| 40820 | 4 411 | 4 875 | 3 718 | 3 254 | |
| 409 | 4 852 | 427 815 | 427 882 | 4 919 | |
| 40905 | 520 | 17 163 | 17 058 | 415 | |
| 40906 | 2 092 | 81 726 | 82 811 | 3 177 | |
| 40909 | 362 | 17 295 | 17 073 | 140 | |
| 40910 | 11 | 5 806 | 5 806 | 11 | |
| 40911 | 1 848 | 174 718 | 173 546 | 676 | |
| 40912 | 2 | 52 172 | 52 172 | 2 | |
| 40913 | 17 | 78 935 | 79 416 | 498 | |
| 415 | 5 000 | 0 | 0 | 5 000 | |
| 41506 | 5 000 | 0 | 0 | 5 000 | |
| 418 | 0 | 0 | 1 000 | 1 000 | |
| 41805 | 0 | 0 | 1 000 | 1 000 | |
| 420 | 13 800 | 1 956 | 156 | 12 000 | |
| 42006 | 13 800 | 1 956 | 156 | 12 000 | |
| 421 | 196 191 | 19 944 | 14 415 | 190 662 | |
| 42103 | 102 236 | 10 870 | 11 233 | 102 599 | |
| 42104 | 45 706 | 2 103 | 2 355 | 45 958 | |
| 42105 | 32 979 | 5 244 | 0 | 27 735 | |
| 42106 | 15 270 | 1 727 | 827 | 14 370 | |
| 422 | 600 | 0 | 500 | 1 100 | |
| 42203 | 0 | 0 | 500 | 500 | |
| 42205 | 600 | 0 | 0 | 600 | |
| 423 | 2 773 826 | 444 135 | 515 350 | 2 845 041 | |
| 42301 | 43 344 | 122 049 | 112 547 | 33 842 | |
| 42303 | 404 | 27 | 14 | 391 | |
| 42304 | 166 213 | 18 940 | 21 695 | 168 968 | |
| 42305 | 1 620 219 | 156 942 | 203 498 | 1 666 775 | |
| 42306 | 943 147 | 142 378 | 173 531 | 974 300 | |
| 42309 | 499 | 3 799 | 4 065 | 765 | |
| 425 | 0 | 2 604 | 75 334 | 72 730 | |
| 42502 | 0 | 1 377 | 19 050 | 17 673 | |
| 42503 | 0 | 1 227 | 56 284 | 55 057 | |
| 426 | 6 519 | 1 969 | 1 429 | 5 979 | |
| 42601 | 521 | 670 | 652 | 503 | |
| 42604 | 972 | 53 | 23 | 942 | |
| 42605 | 3 118 | 1 051 | 639 | 2 706 | |
| 42606 | 1 908 | 195 | 115 | 1 828 | |
| 433 | 0 | 0 | 6 300 000 | 6 300 000 | |
| 43307 | 0 | 0 | 6 300 000 | 6 300 000 | |
| 436 | 6 300 000 | 6 300 000 | 0 | 0 | |
| 43607 | 6 300 000 | 6 300 000 | 0 | 0 | |
| 438 | 39 | 3 | 11 | 47 | |
| 43801 | 39 | 3 | 11 | 47 | |
| 449 | 2 | 4 | 2 | 0 | |
| 44915 | 2 | 4 | 2 | 0 | |
| 451 | 420 000 | 0 | 0 | 420 000 | |
| 45115 | 420 000 | 0 | 0 | 420 000 | |
| 452 | 1 455 776 | 157 465 | 18 961 | 1 317 272 | |
| 45215 | 1 455 776 | 157 465 | 18 961 | 1 317 272 | |
| 453 | 1 154 | 463 | 234 | 925 | |
| 45315 | 1 154 | 463 | 234 | 925 | |
| 454 | 2 408 | 944 | 17 | 1 481 | |
| 45415 | 2 408 | 944 | 17 | 1 481 | |
| 455 | 270 437 | 11 761 | 6 379 | 265 055 | |
| 45515 | 270 437 | 11 761 | 6 379 | 265 055 | |
| 457 | 157 | 53 | 16 | 120 | |
| 45715 | 157 | 53 | 16 | 120 | |
| 458 | 2 238 219 | 13 715 | 151 107 | 2 375 611 | |
| 45818 | 2 238 219 | 13 715 | 151 107 | 2 375 611 | |
| 459 | 24 369 | 151 | 609 | 24 827 | |
| 45918 | 24 369 | 151 | 609 | 24 827 | |
| 474 | 225 902 | 6 835 760 | 6 891 358 | 281 500 | |
| 47405 | 0 | 4 392 479 | 4 392 479 | 0 | |
| 47407 | 0 | 2 094 291 | 2 094 291 | 0 | |
| 47411 | 26 308 | 7 062 | 4 227 | 23 473 | |
| 47414 | 0 | 10 | 10 | 0 | |
| 47416 | 13 687 | 200 631 | 243 427 | 56 483 | |
| 47422 | 3 054 | 91 868 | 89 296 | 482 | |
| 47425 | 110 351 | 48 989 | 31 516 | 92 878 | |
| 47426 | 72 502 | 430 | 36 112 | 108 184 | |
| 478 | 18 769 | 806 | 222 | 18 185 | |
| 47804 | 18 769 | 806 | 222 | 18 185 | |
| 504 | 0 | 0 | 35 137 | 35 137 | |
| 50408 | 0 | 0 | 35 137 | 35 137 | |
| 507 | 2 097 | 607 | 0 | 1 490 | |
| 50719 | 193 | 0 | 0 | 193 | |
| 50720 | 1 904 | 607 | 0 | 1 297 | |
| 515 | 337 260 | 13 620 | 0 | 323 640 | |
| 51510 | 337 260 | 13 620 | 0 | 323 640 | |
| 520 | 17 500 | 0 | 0 | 17 500 | |
| 52006 | 17 500 | 0 | 0 | 17 500 | |
| 523 | 43 512 | 87 | 526 | 43 951 | |
| 52304 | 5 336 | 87 | 34 | 5 283 | |
| 52305 | 32 176 | 0 | 492 | 32 668 | |
| 52306 | 5 400 | 0 | 0 | 5 400 | |
| 52307 | 600 | 0 | 0 | 600 | |
| 524 | 5 491 | 1 500 | 0 | 3 991 | |
| 52406 | 5 491 | 1 500 | 0 | 3 991 | |
| 525 | 1 | 0 | 6 | 7 | |
| 52501 | 1 | 0 | 6 | 7 | |
| 602 | 837 | 0 | 0 | 837 | |
| 60206 | 837 | 0 | 0 | 837 | |
| 603 | 1 333 179 | 56 374 | 58 302 | 1 335 107 | |
| 60301 | 1 312 746 | 12 305 | 15 946 | 1 316 387 | |
| 60305 | 8 781 | 36 587 | 35 344 | 7 538 | |
| 60307 | 0 | 150 | 150 | 0 | |
| 60309 | 746 | 2 144 | 1 398 | 0 | |
| 60311 | 4 393 | 4 821 | 4 605 | 4 177 | |
| 60322 | 129 | 337 | 370 | 162 | |
| 60324 | 6 384 | 30 | 489 | 6 843 | |
| 606 | 139 655 | 401 | 1 501 | 140 755 | |
| 60601 | 139 655 | 401 | 1 501 | 140 755 | |
| 609 | 3 | 0 | 1 | 4 | |
| 60903 | 3 | 0 | 1 | 4 | |
| 613 | 1 770 | 780 | 261 | 1 251 | |
| 61304 | 1 770 | 780 | 261 | 1 251 | |
| 706 | 4 425 487 | 50 468 | 523 824 | 4 898 843 | |
| 70601 | 1 822 701 | 26 852 | 350 870 | 2 146 719 | |
| 70602 | 114 083 | 23 616 | 0 | 90 467 | |
| 70603 | 2 488 703 | 0 | 172 954 | 2 661 657 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 24 | 0 | 0 | 24 | |
| 80801 | 24 | 0 | 0 | 24 | |
| Пассив | |||||
| 851 | 22 | 0 | 0 | 22 | |
| 85101 | 22 | 0 | 0 | 22 | |
| 855 | 2 | 0 | 0 | 2 | |
| 85501 | 2 | 0 | 0 | 2 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 18 | 1 500 | 1 500 | 18 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 90704 | 0 | 1 500 | 1 500 | 0 | |
| 909 | 5 324 074 | 1 187 469 | 864 064 | 5 647 479 | |
| 90901 | 1 971 031 | 998 982 | 39 507 | 2 930 506 | |
| 90902 | 3 353 043 | 188 487 | 824 557 | 2 716 973 | |
| 911 | 48 | 2 | 4 | 46 | |
| 91102 | 31 | 1 | 3 | 29 | |
| 91104 | 17 | 1 | 1 | 17 | |
| 912 | 256 165 | 7 091 | 18 122 | 245 134 | |
| 91202 | 1 125 | 17 | 24 | 1 118 | |
| 91203 | 23 | 4 | 4 | 23 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 91219 | 255 014 | 7 070 | 18 093 | 243 991 | |
| 914 | 15 413 582 | 438 015 | 449 622 | 15 401 975 | |
| 91414 | 15 288 168 | 437 615 | 447 628 | 15 278 155 | |
| 91418 | 125 414 | 400 | 1 994 | 123 820 | |
| 916 | 710 125 | 62 675 | 16 191 | 756 609 | |
| 91603 | 1 | 0 | 0 | 1 | |
| 91604 | 710 124 | 62 675 | 16 191 | 756 608 | |
| 917 | 488 | 8 | 19 | 477 | |
| 91704 | 488 | 8 | 19 | 477 | |
| 918 | 889 | 6 | 15 | 880 | |
| 91802 | 889 | 6 | 15 | 880 | |
| 999 | 15 123 874 | 744 062 | 951 132 | 14 916 804 | |
| 99998 | 15 123 874 | 744 062 | 951 132 | 14 916 804 | |
| Пассив | |||||
| 910 | 0 | 7 628 | 7 628 | 0 | |
| 91003 | 0 | 5 338 | 5 338 | 0 | |
| 91004 | 0 | 2 290 | 2 290 | 0 | |
| 913 | 14 948 585 | 933 761 | 733 180 | 14 748 004 | |
| 91311 | 2 221 372 | 6 482 | 4 166 | 2 219 056 | |
| 91312 | 12 053 993 | 524 450 | 354 848 | 11 884 391 | |
| 91315 | 456 292 | 101 549 | 9 056 | 363 799 | |
| 91316 | 22 072 | 17 686 | 42 935 | 47 321 | |
| 91317 | 194 856 | 283 594 | 322 175 | 233 437 | |
| 915 | 175 289 | 9 748 | 3 259 | 168 800 | |
| 91507 | 174 684 | 9 745 | 3 235 | 168 174 | |
| 91508 | 605 | 3 | 24 | 626 | |
| 999 | 21 705 389 | 645 257 | 992 486 | 22 052 618 | |
| 99999 | 21 705 389 | 645 257 | 992 486 | 22 052 618 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 226 366 | 204 363 | 22 003 | |
| 93001 | 0 | 226 366 | 204 363 | 22 003 | |
| 935 | 0 | 46 291 | 46 291 | 0 | |
| 93501 | 0 | 23 080 | 23 080 | 0 | |
| 93502 | 0 | 23 211 | 23 211 | 0 | |
| 938 | 0 | 395 | 395 | 0 | |
| 93801 | 0 | 395 | 395 | 0 | |
| Пассив | |||||
| 960 | 0 | 203 696 | 225 685 | 21 989 | |
| 96001 | 0 | 203 696 | 225 685 | 21 989 | |
| 963 | 0 | 46 291 | 46 291 | 0 | |
| 96301 | 0 | 23 080 | 23 080 | 0 | |
| 96302 | 0 | 23 211 | 23 211 | 0 | |
| 968 | 0 | 901 | 915 | 14 | |
| 96801 | 0 | 901 | 915 | 14 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 449 752 307 | 511 | 10 | 449 752 808 | |
| 98000 | 96 359 | 11 | 10 | 96 360 | |
| 98010 | 449 655 948 | 500 | 0 | 449 656 448 | |
| Пассив | |||||
| 980 | 449 752 307 | 10 | 511 | 449 752 808 | |
| 98040 | 188 298 040 | 0 | 0 | 188 298 040 | |
| 98050 | 212 224 064 | 1 | 500 | 212 224 563 | |
| 98070 | 49 230 203 | 9 | 11 | 49 230 205 | |