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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 01.02.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 951 | 18 | 272 | 697 |  |
| 10605 | 951 | 18 | 272 | 697 | |
| 202 | 389 470 | 10 188 819 | 10 111 806 | 466 483 | |
| 20202 | 310 504 | 5 652 849 | 5 669 107 | 294 246 | |
| 20203 | 0 | 22 | 22 | 0 | |
| 20206 | 0 | 19 681 | 19 681 | 0 | |
| 20207 | 366 | 53 583 | 53 024 | 925 | |
| 20208 | 78 447 | 76 251 | 84 327 | 70 371 | |
| 20209 | 0 | 4 386 427 | 4 285 638 | 100 789 | |
| 20210 | 153 | 6 | 7 | 152 | |
| 301 | 1 525 392 | 20 976 733 | 21 519 857 | 982 268 | |
| 30102 | 645 123 | 20 091 985 | 20 451 085 | 286 023 | |
| 30110 | 168 126 | 187 091 | 243 838 | 111 379 | |
| 30114 | 712 143 | 697 657 | 824 934 | 584 866 | |
| 302 | 71 250 | 1 289 633 | 1 260 753 | 100 130 | |
| 30202 | 39 378 | 17 845 | 0 | 57 223 | |
| 30204 | 23 953 | 8 916 | 0 | 32 869 | |
| 30210 | 0 | 13 370 | 12 870 | 500 | |
| 30213 | 5 475 | 1 123 | 1 547 | 5 051 | |
| 30221 | 0 | 1 163 603 | 1 163 603 | 0 | |
| 30233 | 2 444 | 84 776 | 82 733 | 4 487 | |
| 303 | 3 854 994 | 8 548 934 | 8 681 476 | 3 722 452 | |
| 30302 | 1 208 784 | 8 124 662 | 8 308 529 | 1 024 917 | |
| 30306 | 2 646 210 | 424 272 | 372 947 | 2 697 535 | |
| 304 | 11 429 | 228 000 | 228 001 | 11 428 | |
| 30402 | 11 429 | 114 000 | 114 001 | 11 428 | |
| 30404 | 0 | 114 000 | 114 000 | 0 | |
| 306 | 51 | 0 | 0 | 51 | |
| 30602 | 51 | 0 | 0 | 51 | |
| 320 | 3 180 302 | 15 900 014 | 15 750 012 | 3 330 304 | |
| 32002 | 0 | 9 570 000 | 9 570 000 | 0 | |
| 32003 | 0 | 5 830 000 | 4 400 000 | 1 430 000 | |
| 32004 | 1 180 000 | 500 000 | 1 180 000 | 500 000 | |
| 32005 | 900 000 | 0 | 600 000 | 300 000 | |
| 32006 | 1 100 000 | 0 | 0 | 1 100 000 | |
| 32009 | 302 | 14 | 12 | 304 | |
| 324 | 8 500 | 0 | 0 | 8 500 | |
| 32401 | 8 500 | 0 | 0 | 8 500 | |
| 449 | 1 320 | 720 | 350 | 1 690 | |
| 44906 | 1 320 | 720 | 350 | 1 690 | |
| 452 | 3 404 339 | 381 919 | 358 933 | 3 427 325 | |
| 45201 | 12 540 | 39 693 | 34 074 | 18 159 | |
| 45203 | 11 520 | 8 335 | 11 520 | 8 335 | |
| 45204 | 214 061 | 171 826 | 170 455 | 215 432 | |
| 45205 | 540 600 | 41 139 | 9 650 | 572 089 | |
| 45206 | 463 618 | 98 217 | 30 674 | 531 161 | |
| 45207 | 1 058 861 | 22 709 | 98 377 | 983 193 | |
| 45208 | 1 103 139 | 0 | 4 183 | 1 098 956 | |
| 453 | 39 000 | 0 | 5 000 | 34 000 | |
| 45308 | 39 000 | 0 | 5 000 | 34 000 | |
| 454 | 34 847 | 9 000 | 11 075 | 32 772 | |
| 45403 | 1 600 | 4 500 | 1 600 | 4 500 | |
| 45405 | 2 148 | 1 000 | 93 | 3 055 | |
| 45406 | 15 331 | 3 100 | 7 469 | 10 962 | |
| 45407 | 15 768 | 400 | 1 913 | 14 255 | |
| 455 | 1 119 803 | 19 534 | 39 129 | 1 100 208 | |
| 45503 | 2 000 | 0 | 0 | 2 000 | |
| 45504 | 4 100 | 0 | 0 | 4 100 | |
| 45505 | 47 385 | 1 092 | 8 732 | 39 745 | |
| 45506 | 216 274 | 5 277 | 4 981 | 216 570 | |
| 45507 | 845 747 | 7 864 | 21 008 | 832 603 | |
| 45509 | 4 297 | 5 301 | 4 408 | 5 190 | |
| 457 | 996 | 436 | 235 | 1 197 | |
| 45706 | 843 | 38 | 104 | 777 | |
| 45708 | 153 | 398 | 131 | 420 | |
| 458 | 5 263 145 | 70 670 | 96 920 | 5 236 895 | |
| 45809 | 19 998 | 0 | 0 | 19 998 | |
| 45811 | 700 000 | 0 | 0 | 700 000 | |
| 45812 | 3 502 153 | 55 382 | 81 012 | 3 476 523 | |
| 45813 | 4 868 | 0 | 70 | 4 798 | |
| 45814 | 10 367 | 75 | 80 | 10 362 | |
| 45815 | 1 025 251 | 15 190 | 15 738 | 1 024 703 | |
| 45817 | 508 | 23 | 20 | 511 | |
| 459 | 127 080 | 3 612 | 665 | 130 027 | |
| 45911 | 64 268 | 0 | 0 | 64 268 | |
| 45912 | 29 789 | 1 042 | 304 | 30 527 | |
| 45914 | 67 | 0 | 38 | 29 | |
| 45915 | 32 956 | 2 570 | 323 | 35 203 | |
| 474 | 102 855 | 1 205 919 | 1 202 183 | 106 591 | |
| 47404 | 96 | 0 | 0 | 96 | |
| 47408 | 0 | 957 234 | 957 234 | 0 | |
| 47415 | 2 380 | 39 | 71 | 2 348 | |
| 47417 | 1 514 | 67 | 58 | 1 523 | |
| 47423 | 32 485 | 233 863 | 237 579 | 28 769 | |
| 47427 | 66 380 | 14 716 | 7 241 | 73 855 | |
| 478 | 77 934 | 0 | 602 | 77 332 | |
| 47801 | 30 582 | 0 | 0 | 30 582 | |
| 47802 | 47 352 | 0 | 602 | 46 750 | |
| 502 | 90 444 | 1 601 | 3 430 | 88 615 | |
| 50207 | 52 663 | 613 | 2 287 | 50 989 | |
| 50208 | 14 972 | 111 | 0 | 15 083 | |
| 50211 | 22 578 | 757 | 1 101 | 22 234 | |
| 50221 | 231 | 120 | 42 | 309 | |
| 506 | 1 048 301 | 1 763 | 0 | 1 050 064 | |
| 50606 | 923 662 | 0 | 0 | 923 662 | |
| 50621 | 124 639 | 1 763 | 0 | 126 402 | |
| 507 | 1 071 067 | 2 406 | 0 | 1 073 473 | |
| 50706 | 1 045 916 | 0 | 0 | 1 045 916 | |
| 50721 | 25 151 | 2 406 | 0 | 27 557 | |
| 514 | 403 455 | 104 970 | 205 096 | 303 329 | |
| 51401 | 0 | 102 794 | 102 794 | 0 | |
| 51404 | 403 455 | 2 176 | 102 302 | 303 329 | |
| 515 | 695 587 | 8 714 | 0 | 704 301 | |
| 51507 | 695 587 | 8 714 | 0 | 704 301 | |
| 525 | 13 650 | 0 | 506 | 13 144 | |
| 52503 | 13 650 | 0 | 506 | 13 144 | |
| 602 | 520 920 | 0 | 0 | 520 920 | |
| 60202 | 520 920 | 0 | 0 | 520 920 | |
| 603 | 1 378 353 | 35 407 | 31 421 | 1 382 339 | |
| 60302 | 44 626 | 595 | 584 | 44 637 | |
| 60306 | 24 | 12 786 | 12 473 | 337 | |
| 60308 | 788 | 617 | 920 | 485 | |
| 60310 | 0 | 1 223 | 1 223 | 0 | |
| 60312 | 11 501 | 19 910 | 16 038 | 15 373 | |
| 60314 | 0 | 172 | 0 | 172 | |
| 60323 | 1 321 414 | 104 | 183 | 1 321 335 | |
| 604 | 1 227 256 | 180 | 37 | 1 227 399 | |
| 60401 | 718 813 | 180 | 37 | 718 956 | |
| 60404 | 508 443 | 0 | 0 | 508 443 | |
| 607 | 279 | 0 | 213 | 66 | |
| 60701 | 279 | 0 | 213 | 66 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 11 289 | 753 | 737 | 11 305 | |
| 61002 | 0 | 14 | 14 | 0 | |
| 61008 | 15 | 545 | 529 | 31 | |
| 61009 | 170 | 193 | 193 | 170 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 11 104 | 0 | 0 | 11 104 | |
| 612 | 0 | 102 910 | 102 910 | 0 | |
| 61209 | 0 | 37 | 37 | 0 | |
| 61210 | 0 | 102 794 | 102 794 | 0 | |
| 61212 | 0 | 79 | 79 | 0 | |
| 614 | 2 742 | 228 | 607 | 2 363 | |
| 61403 | 2 742 | 228 | 607 | 2 363 | |
| 706 | 10 249 433 | 339 890 | 10 249 473 | 339 850 | |
| 70606 | 6 668 155 | 133 894 | 6 668 195 | 133 854 | |
| 70608 | 3 574 482 | 205 996 | 3 574 482 | 205 996 | |
| 70611 | 6 796 | 0 | 6 796 | 0 | |
| 707 | 0 | 10 252 646 | 0 | 10 252 646 | |
| 70706 | 0 | 6 671 368 | 0 | 6 671 368 | |
| 70708 | 0 | 3 574 482 | 0 | 3 574 482 | |
| 70711 | 0 | 6 796 | 0 | 6 796 | |
| Пассив | |||||
| 102 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 10207 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 106 | 2 386 108 | 42 | 2 526 | 2 388 592 | |
| 10601 | 568 024 | 0 | 0 | 568 024 | |
| 10602 | 1 792 702 | 0 | 0 | 1 792 702 | |
| 10603 | 25 382 | 42 | 2 526 | 27 866 | |
| 107 | 427 155 | 0 | 0 | 427 155 | |
| 10701 | 427 155 | 0 | 0 | 427 155 | |
| 108 | 181 | 0 | 0 | 181 | |
| 10801 | 181 | 0 | 0 | 181 | |
| 301 | 159 | 209 | 68 | 18 | |
| 30109 | 141 | 208 | 68 | 1 | |
| 30111 | 16 | 1 | 0 | 15 | |
| 30122 | 1 | 0 | 0 | 1 | |
| 30123 | 1 | 0 | 0 | 1 | |
| 302 | 9 963 | 279 325 | 307 774 | 38 412 | |
| 30220 | 1 086 | 47 070 | 48 293 | 2 309 | |
| 30223 | 0 | 172 209 | 179 967 | 7 758 | |
| 30232 | 8 877 | 60 046 | 79 514 | 28 345 | |
| 303 | 3 854 994 | 8 681 474 | 8 548 932 | 3 722 452 | |
| 30301 | 1 208 784 | 8 308 528 | 8 124 661 | 1 024 917 | |
| 30305 | 2 646 210 | 372 946 | 424 271 | 2 697 535 | |
| 306 | 234 | 4 | 2 | 232 | |
| 30601 | 204 | 3 | 1 | 202 | |
| 30606 | 30 | 1 | 1 | 30 | |
| 313 | 301 438 | 400 064 | 150 065 | 51 439 | |
| 31302 | 0 | 50 000 | 50 000 | 0 | |
| 31303 | 0 | 50 000 | 50 000 | 0 | |
| 31304 | 0 | 0 | 50 000 | 50 000 | |
| 31305 | 300 000 | 300 000 | 0 | 0 | |
| 31309 | 1 438 | 64 | 65 | 1 439 | |
| 314 | 26 655 | 9 857 | 594 | 17 392 | |
| 31409 | 26 655 | 9 857 | 594 | 17 392 | |
| 324 | 8 500 | 0 | 0 | 8 500 | |
| 32403 | 8 500 | 0 | 0 | 8 500 | |
| 405 | 20 650 | 19 504 | 16 156 | 17 302 | |
| 40502 | 20 348 | 19 492 | 16 143 | 16 999 | |
| 40503 | 302 | 12 | 13 | 303 | |
| 406 | 24 490 | 45 564 | 39 819 | 18 745 | |
| 40602 | 24 025 | 45 549 | 39 779 | 18 255 | |
| 40603 | 465 | 15 | 40 | 490 | |
| 407 | 1 416 772 | 8 606 747 | 8 343 371 | 1 153 396 | |
| 40701 | 26 664 | 36 351 | 18 046 | 8 359 | |
| 40702 | 1 345 513 | 8 506 993 | 8 253 475 | 1 091 995 | |
| 40703 | 44 595 | 63 403 | 71 850 | 53 042 | |
| 408 | 482 821 | 855 262 | 855 665 | 483 224 | |
| 40802 | 96 488 | 444 513 | 476 997 | 128 972 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 25 543 | 2 817 | 4 128 | 26 854 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40815 | 3 | 0 | 0 | 3 | |
| 40817 | 358 086 | 396 747 | 362 133 | 323 472 | |
| 40820 | 2 655 | 11 185 | 12 407 | 3 877 | |
| 409 | 35 963 | 350 950 | 326 004 | 11 017 | |
| 40901 | 35 004 | 35 004 | 0 | 0 | |
| 40905 | 637 | 13 375 | 13 271 | 533 | |
| 40906 | 0 | 71 194 | 78 803 | 7 609 | |
| 40909 | 244 | 19 924 | 20 246 | 566 | |
| 40910 | 11 | 4 882 | 4 942 | 71 | |
| 40911 | 47 | 133 656 | 135 825 | 2 216 | |
| 40912 | 2 | 39 803 | 39 805 | 4 | |
| 40913 | 18 | 33 112 | 33 112 | 18 | |
| 415 | 5 500 | 0 | 0 | 5 500 | |
| 41506 | 5 500 | 0 | 0 | 5 500 | |
| 418 | 1 000 | 0 | 0 | 1 000 | |
| 41805 | 1 000 | 0 | 0 | 1 000 | |
| 420 | 14 000 | 5 500 | 0 | 8 500 | |
| 42003 | 5 500 | 5 500 | 0 | 0 | |
| 42006 | 8 500 | 0 | 0 | 8 500 | |
| 421 | 135 243 | 47 953 | 29 162 | 116 452 | |
| 42102 | 3 000 | 3 015 | 2 015 | 2 000 | |
| 42103 | 50 330 | 37 330 | 21 450 | 34 450 | |
| 42104 | 29 286 | 5 792 | 5 238 | 28 732 | |
| 42105 | 35 407 | 784 | 147 | 34 770 | |
| 42106 | 17 220 | 1 032 | 312 | 16 500 | |
| 422 | 500 | 0 | 1 250 | 1 750 | |
| 42203 | 500 | 0 | 0 | 500 | |
| 42206 | 0 | 0 | 1 250 | 1 250 | |
| 423 | 3 985 764 | 452 548 | 623 348 | 4 156 564 | |
| 42301 | 31 016 | 133 974 | 135 187 | 32 229 | |
| 42303 | 400 | 13 | 19 | 406 | |
| 42304 | 166 950 | 22 461 | 30 964 | 175 453 | |
| 42305 | 2 502 879 | 236 598 | 329 106 | 2 595 387 | |
| 42306 | 1 284 428 | 59 502 | 128 072 | 1 352 998 | |
| 42309 | 91 | 0 | 0 | 91 | |
| 426 | 5 839 | 352 | 246 | 5 733 | |
| 42601 | 512 | 57 | 84 | 539 | |
| 42604 | 278 | 8 | 6 | 276 | |
| 42605 | 2 688 | 244 | 89 | 2 533 | |
| 42606 | 2 361 | 43 | 67 | 2 385 | |
| 433 | 6 300 000 | 0 | 0 | 6 300 000 | |
| 43307 | 6 300 000 | 0 | 0 | 6 300 000 | |
| 438 | 30 | 4 | 10 | 36 | |
| 43801 | 30 | 4 | 10 | 36 | |
| 449 | 13 | 4 | 8 | 17 | |
| 44915 | 13 | 4 | 8 | 17 | |
| 452 | 1 219 974 | 15 089 | 3 627 | 1 208 512 | |
| 45215 | 1 219 974 | 15 089 | 3 627 | 1 208 512 | |
| 453 | 390 | 50 | 0 | 340 | |
| 45315 | 390 | 50 | 0 | 340 | |
| 454 | 1 657 | 430 | 40 | 1 267 | |
| 45415 | 1 657 | 430 | 40 | 1 267 | |
| 455 | 237 888 | 3 535 | 2 245 | 236 598 | |
| 45515 | 237 888 | 3 535 | 2 245 | 236 598 | |
| 457 | 192 | 40 | 82 | 234 | |
| 45715 | 192 | 40 | 82 | 234 | |
| 458 | 2 929 157 | 3 299 | 16 991 | 2 942 849 | |
| 45818 | 2 929 157 | 3 299 | 16 991 | 2 942 849 | |
| 459 | 63 364 | 42 | 249 | 63 571 | |
| 45918 | 63 364 | 42 | 249 | 63 571 | |
| 474 | 267 364 | 2 505 840 | 2 477 562 | 239 086 | |
| 47405 | 0 | 1 413 895 | 1 413 895 | 0 | |
| 47407 | 0 | 957 725 | 957 725 | 0 | |
| 47411 | 21 369 | 7 813 | 4 997 | 18 553 | |
| 47414 | 0 | 12 | 12 | 0 | |
| 47416 | 2 137 | 40 314 | 46 754 | 8 577 | |
| 47422 | 409 | 48 824 | 49 133 | 718 | |
| 47425 | 50 847 | 3 488 | 2 957 | 50 316 | |
| 47426 | 192 602 | 33 769 | 2 089 | 160 922 | |
| 478 | 15 172 | 123 | 0 | 15 049 | |
| 47804 | 15 172 | 123 | 0 | 15 049 | |
| 502 | 25 | 10 | 18 | 33 | |
| 50220 | 25 | 10 | 18 | 33 | |
| 504 | 60 998 | 0 | 8 714 | 69 712 | |
| 50408 | 60 998 | 0 | 8 714 | 69 712 | |
| 507 | 1 120 | 262 | 0 | 858 | |
| 50719 | 193 | 0 | 0 | 193 | |
| 50720 | 927 | 262 | 0 | 665 | |
| 515 | 323 640 | 0 | 0 | 323 640 | |
| 51510 | 323 640 | 0 | 0 | 323 640 | |
| 520 | 17 500 | 0 | 0 | 17 500 | |
| 52006 | 17 500 | 0 | 0 | 17 500 | |
| 523 | 41 179 | 145 | 49 | 41 083 | |
| 52304 | 1 192 | 145 | 49 | 1 096 | |
| 52305 | 33 987 | 0 | 0 | 33 987 | |
| 52306 | 5 400 | 0 | 0 | 5 400 | |
| 52307 | 600 | 0 | 0 | 600 | |
| 524 | 3 314 | 103 | 103 | 3 314 | |
| 52406 | 3 314 | 103 | 103 | 3 314 | |
| 525 | 26 | 1 | 8 | 33 | |
| 52501 | 26 | 1 | 8 | 33 | |
| 602 | 837 | 0 | 0 | 837 | |
| 60206 | 837 | 0 | 0 | 837 | |
| 603 | 1 325 025 | 38 140 | 55 919 | 1 342 804 | |
| 60301 | 1 312 825 | 7 566 | 12 963 | 1 318 222 | |
| 60305 | 539 | 21 939 | 31 517 | 10 117 | |
| 60307 | 0 | 37 | 37 | 0 | |
| 60309 | 0 | 47 | 532 | 485 | |
| 60311 | 1 499 | 8 294 | 10 024 | 3 229 | |
| 60313 | 0 | 17 | 445 | 428 | |
| 60322 | 67 | 133 | 341 | 275 | |
| 60324 | 10 095 | 107 | 60 | 10 048 | |
| 606 | 141 670 | 37 | 1 239 | 142 872 | |
| 60601 | 141 670 | 37 | 1 239 | 142 872 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 1 176 | 0 | 143 | 1 319 | |
| 61304 | 1 176 | 0 | 143 | 1 319 | |
| 706 | 6 830 794 | 6 830 824 | 324 064 | 324 034 | |
| 70601 | 3 242 861 | 3 242 891 | 112 667 | 112 637 | |
| 70602 | 130 732 | 130 732 | 1 762 | 1 762 | |
| 70603 | 3 457 201 | 3 457 201 | 209 635 | 209 635 | |
| 707 | 0 | 10 | 6 831 020 | 6 831 010 | |
| 70701 | 0 | 10 | 3 243 086 | 3 243 076 | |
| 70702 | 0 | 0 | 130 732 | 130 732 | |
| 70703 | 0 | 0 | 3 457 202 | 3 457 202 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 18 | 103 | 103 | 18 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 90704 | 0 | 103 | 103 | 0 | |
| 909 | 7 421 197 | 429 102 | 372 245 | 7 478 054 | |
| 90901 | 3 514 007 | 146 494 | 254 113 | 3 406 388 | |
| 90902 | 3 906 286 | 282 608 | 117 228 | 4 071 666 | |
| 90907 | 904 | 0 | 904 | 0 | |
| 911 | 17 | 1 | 1 | 17 | |
| 91104 | 17 | 1 | 1 | 17 | |
| 912 | 250 731 | 10 447 | 10 215 | 250 963 | |
| 91202 | 1 117 | 9 | 9 | 1 117 | |
| 91203 | 10 | 1 | 3 | 8 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 91219 | 249 602 | 10 437 | 10 202 | 249 837 | |
| 914 | 17 465 776 | 547 913 | 645 511 | 17 368 178 | |
| 91414 | 17 343 650 | 547 913 | 645 413 | 17 246 150 | |
| 91418 | 122 126 | 0 | 98 | 122 028 | |
| 916 | 910 145 | 57 200 | 6 294 | 961 051 | |
| 91603 | 1 | 0 | 0 | 1 | |
| 91604 | 910 144 | 57 200 | 6 294 | 961 050 | |
| 917 | 478 | 10 | 9 | 479 | |
| 91704 | 478 | 10 | 9 | 479 | |
| 918 | 881 | 8 | 7 | 882 | |
| 91802 | 881 | 8 | 7 | 882 | |
| 999 | 15 304 654 | 719 293 | 996 940 | 15 027 007 | |
| 99998 | 15 304 654 | 719 293 | 996 940 | 15 027 007 | |
| Пассив | |||||
| 910 | 0 | 26 761 | 26 761 | 0 | |
| 91003 | 0 | 17 845 | 17 845 | 0 | |
| 91004 | 0 | 8 916 | 8 916 | 0 | |
| 913 | 15 090 003 | 969 552 | 692 353 | 14 812 804 | |
| 91311 | 2 167 191 | 4 149 | 3 649 | 2 166 691 | |
| 91312 | 12 029 962 | 426 298 | 282 469 | 11 886 133 | |
| 91315 | 324 607 | 32 711 | 66 747 | 358 643 | |
| 91316 | 68 638 | 93 933 | 49 623 | 24 328 | |
| 91317 | 499 605 | 412 461 | 289 865 | 377 009 | |
| 915 | 214 651 | 4 777 | 4 329 | 214 203 | |
| 91507 | 214 031 | 4 777 | 4 329 | 213 583 | |
| 91508 | 620 | 0 | 0 | 620 | |
| 999 | 26 049 243 | 1 003 084 | 1 013 483 | 26 059 642 | |
| 99999 | 26 049 243 | 1 003 084 | 1 013 483 | 26 059 642 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 33 754 | 33 754 | 0 | |
| 93001 | 0 | 33 754 | 33 754 | 0 | |
| 938 | 0 | 139 | 139 | 0 | |
| 93801 | 0 | 139 | 139 | 0 | |
| Пассив | |||||
| 960 | 0 | 33 842 | 33 842 | 0 | |
| 96001 | 0 | 33 842 | 33 842 | 0 | |
| 968 | 0 | 33 | 33 | 0 | |
| 96801 | 0 | 33 | 33 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 449 726 082 | 2 | 5 | 449 726 079 | |
| 98000 | 96 235 | 0 | 3 | 96 232 | |
| 98010 | 449 629 847 | 0 | 0 | 449 629 847 | |
| 98020 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 980 | 449 726 082 | 3 | 0 | 449 726 079 | |
| 98040 | 188 228 134 | 0 | 0 | 188 228 134 | |
| 98050 | 212 287 829 | 2 | 0 | 212 287 827 | |
| 98070 | 49 210 119 | 1 | 0 | 49 210 118 | |