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Меню банка УГЛЕМЕТБАНК:
- 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 01.11.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 38 168 | 88 | 0 | 38 256 |  |
| 10605 | 478 | 88 | 0 | 566 | |
| 10610 | 37 690 | 0 | 0 | 37 690 | |
| 202 | 768 179 | 6 932 867 | 6 948 379 | 752 667 | |
| 20202 | 330 738 | 3 933 504 | 3 927 520 | 336 722 | |
| 20208 | 437 441 | 1 803 666 | 1 825 162 | 415 945 | |
| 20209 | 0 | 1 195 697 | 1 195 697 | 0 | |
| 301 | 698 821 | 43 224 661 | 42 117 980 | 1 805 502 | |
| 30102 | 263 488 | 33 293 180 | 33 292 384 | 264 284 | |
| 30110 | 178 063 | 991 257 | 996 330 | 172 990 | |
| 30114 | 257 270 | 8 940 165 | 7 829 207 | 1 368 228 | |
| 30128 | 0 | 59 | 59 | 0 | |
| 302 | 183 222 | 1 431 091 | 1 470 643 | 143 670 | |
| 30202 | 116 150 | 0 | 14 975 | 101 175 | |
| 30210 | 0 | 514 220 | 499 620 | 14 600 | |
| 30215 | 3 159 | 35 | 44 | 3 150 | |
| 30221 | 26 602 | 302 159 | 321 318 | 7 443 | |
| 30233 | 37 311 | 614 578 | 634 587 | 17 302 | |
| 30242 | 0 | 99 | 99 | 0 | |
| 303 | 15 295 442 | 12 146 940 | 12 263 776 | 15 178 606 | |
| 30302 | 7 993 977 | 9 273 621 | 9 449 866 | 7 817 732 | |
| 30306 | 7 301 465 | 2 873 319 | 2 813 910 | 7 360 874 | |
| 304 | 34 036 | 9 053 384 | 9 053 089 | 34 331 | |
| 30413 | 100 | 1 026 420 | 1 026 435 | 85 | |
| 30424 | 13 936 | 8 026 964 | 8 026 654 | 14 246 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 3 384 | 51 | 3 318 | 117 | |
| 30602 | 3 384 | 51 | 3 318 | 117 | |
| 319 | 100 000 | 2 860 000 | 2 960 000 | 0 | |
| 31902 | 100 000 | 2 460 000 | 2 560 000 | 0 | |
| 31903 | 0 | 400 000 | 400 000 | 0 | |
| 322 | 1 578 555 | 31 776 497 | 31 838 675 | 1 516 377 | |
| 32201 | 129 209 | 3 225 | 36 246 | 96 188 | |
| 32202 | 1 449 346 | 26 319 677 | 26 348 834 | 1 420 189 | |
| 32203 | 0 | 5 453 506 | 5 453 506 | 0 | |
| 32212 | 0 | 89 | 89 | 0 | |
| 451 | 40 593 | 1 235 | 3 923 | 37 905 | |
| 45116 | 639 | 61 | 103 | 597 | |
| 45107 | 39 954 | 1 215 | 3 861 | 37 308 | |
| 452 | 1 182 503 | 187 855 | 201 331 | 1 169 027 | |
| 45216 | 14 168 | 2 216 | 2 192 | 14 192 | |
| 45201 | 916 | 2 729 | 2 691 | 954 | |
| 45204 | 338 700 | 35 000 | 6 700 | 367 000 | |
| 45205 | 198 000 | 95 000 | 130 000 | 163 000 | |
| 45206 | 169 380 | 29 000 | 42 105 | 156 275 | |
| 45207 | 169 711 | 7 436 | 12 304 | 164 843 | |
| 45208 | 291 628 | 18 214 | 7 079 | 302 763 | |
| 454 | 14 575 | 6 815 | 1 954 | 19 436 | |
| 45416 | 263 | 220 | 139 | 344 | |
| 45401 | 0 | 726 | 298 | 428 | |
| 45405 | 500 | 0 | 500 | 0 | |
| 45406 | 697 | 0 | 397 | 300 | |
| 45407 | 12 940 | 6 000 | 576 | 18 364 | |
| 45408 | 175 | 0 | 175 | 0 | |
| 455 | 878 897 | 102 425 | 112 713 | 868 609 | |
| 45523 | 4 249 | 139 | -2 923 | 7 311 | |
| 45504 | 89 | 0 | 24 | 65 | |
| 45505 | 21 268 | 4 144 | 4 090 | 21 322 | |
| 45506 | 377 038 | 30 198 | 37 170 | 370 066 | |
| 45507 | 462 034 | 15 994 | 21 586 | 456 442 | |
| 45509 | 14 219 | 49 027 | 49 843 | 13 403 | |
| 458 | 96 713 | 7 546 | 6 433 | 97 826 | |
| 45811 | 1 | 38 | 8 | 31 | |
| 45812 | 23 586 | 3 620 | 3 511 | 23 695 | |
| 45813 | 13 | 5 | 2 | 16 | |
| 45814 | 7 593 | 28 | 27 | 7 594 | |
| 45815 | 65 463 | 3 833 | 2 851 | 66 445 | |
| 45816 | 57 | 22 | 34 | 45 | |
| 459 | 14 277 | 448 | 573 | 14 152 | |
| 45912 | 139 | 0 | 0 | 139 | |
| 45914 | 1 393 | 0 | 0 | 1 393 | |
| 45915 | 12 745 | 448 | 573 | 12 620 | |
| 474 | 66 079 | 43 708 648 | 43 698 027 | 76 700 | |
| 47443 | 0 | 103 | 103 | 0 | |
| 47465 | 26 165 | 1 736 | 5 042 | 22 859 | |
| 47421 | 0 | 22 | 22 | 0 | |
| 47404 | 32 686 | 38 371 143 | 38 357 262 | 46 567 | |
| 47408 | 0 | 5 130 052 | 5 130 052 | 0 | |
| 47423 | 84 | 175 014 | 175 013 | 85 | |
| 47427 | 7 144 | 30 386 | 30 341 | 7 189 | |
| 475 | 0 | 247 | 247 | 0 | |
| 47502 | 0 | 247 | 247 | 0 | |
| 478 | 25 | 0 | 25 | 0 | |
| 47803 | 25 | 0 | 25 | 0 | |
| 501 | 2 675 199 | 364 101 | 135 368 | 2 903 932 | |
| 50104 | 112 339 | 817 | 528 | 112 628 | |
| 50105 | 109 102 | 736 | 3 | 109 835 | |
| 50106 | 530 194 | 56 946 | 9 396 | 577 744 | |
| 50107 | 1 833 637 | 293 012 | 120 282 | 2 006 367 | |
| 50110 | 66 476 | 2 380 | 2 707 | 66 149 | |
| 50121 | 23 451 | 10 210 | 2 452 | 31 209 | |
| 502 | 201 958 | 302 152 | 119 | 503 991 | |
| 50214 | 201 958 | 302 094 | 61 | 503 991 | |
| 50221 | 0 | 58 | 58 | 0 | |
| 506 | 41 631 | 10 447 | 6 049 | 46 029 | |
| 50606 | 41 110 | 10 241 | 6 006 | 45 345 | |
| 50621 | 521 | 206 | 43 | 684 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 50738 | 400 | 0 | 0 | 400 | |
| 603 | 69 104 | 17 513 | 24 348 | 62 269 | |
| 60351 | 0 | 99 | 0 | 99 | |
| 60302 | 2 346 | 0 | 622 | 1 724 | |
| 60306 | 80 | 20 | 80 | 20 | |
| 60308 | 1 915 | 236 | 332 | 1 819 | |
| 60310 | 0 | 1 788 | 1 788 | 0 | |
| 60312 | 18 036 | 9 848 | 19 551 | 8 333 | |
| 60314 | 451 | 1 393 | 451 | 1 393 | |
| 60315 | 0 | 2 473 | 0 | 2 473 | |
| 60323 | 42 587 | 205 | 208 | 42 584 | |
| 60336 | 3 689 | 1 451 | 1 316 | 3 824 | |
| 604 | 499 472 | 1 072 | 11 881 | 488 663 | |
| 60401 | 483 915 | 536 | 11 345 | 473 106 | |
| 60404 | 15 557 | 0 | 0 | 15 557 | |
| 60415 | 0 | 536 | 536 | 0 | |
| 609 | 38 515 | 21 914 | 10 957 | 49 472 | |
| 60901 | 38 515 | 10 957 | 0 | 49 472 | |
| 60906 | 0 | 10 957 | 10 957 | 0 | |
| 610 | 4 521 | 1 406 | 2 046 | 3 881 | |
| 61002 | 755 | 257 | 336 | 676 | |
| 61008 | 1 897 | 950 | 1 213 | 1 634 | |
| 61009 | 1 869 | 199 | 497 | 1 571 | |
| 612 | 0 | 113 749 | 113 749 | 0 | |
| 61209 | 0 | 20 648 | 20 648 | 0 | |
| 61210 | 0 | 90 251 | 90 251 | 0 | |
| 61212 | 0 | 6 | 6 | 0 | |
| 61214 | 0 | 2 844 | 2 844 | 0 | |
| 617 | 7 101 | 0 | 0 | 7 101 | |
| 61703 | 7 101 | 0 | 0 | 7 101 | |
| 619 | 151 242 | 676 | 8 911 | 143 007 | |
| 61907 | 139 894 | 676 | 8 236 | 132 334 | |
| 61908 | 11 348 | 0 | 675 | 10 673 | |
| 620 | 34 456 | 0 | 0 | 34 456 | |
| 62001 | 34 456 | 0 | 0 | 34 456 | |
| 621 | 53 | 0 | 0 | 53 | |
| 62102 | 53 | 0 | 0 | 53 | |
| 706 | 3 578 259 | 531 705 | 172 143 | 3 937 821 | |
| 70606 | 2 235 385 | 419 826 | 155 091 | 2 500 120 | |
| 70607 | 12 234 | 5 286 | 6 068 | 11 452 | |
| 70608 | 1 310 960 | 104 160 | 10 984 | 1 404 136 | |
| 70611 | 17 716 | 2 433 | 0 | 20 149 | |
| 70614 | 1 964 | 0 | 0 | 1 964 | |
| Пассив | |||||
| 102 | 490 299 | 0 | 0 | 490 299 | |
| 10207 | 490 299 | 0 | 0 | 490 299 | |
| 106 | 185 782 | 58 | 58 | 185 782 | |
| 10601 | 185 702 | 0 | 0 | 185 702 | |
| 10603 | 0 | 58 | 58 | 0 | |
| 10609 | 80 | 0 | 0 | 80 | |
| 107 | 24 515 | 0 | 0 | 24 515 | |
| 10701 | 24 515 | 0 | 0 | 24 515 | |
| 108 | 321 650 | 0 | 0 | 321 650 | |
| 10801 | 321 650 | 0 | 0 | 321 650 | |
| 301 | 732 | 59 | 821 | 1 494 | |
| 30129 | 732 | 59 | 821 | 1 494 | |
| 302 | 1 679 | 585 977 | 588 413 | 4 115 | |
| 30222 | 0 | 12 913 | 12 913 | 0 | |
| 30223 | 714 | 8 342 | 7 734 | 106 | |
| 30232 | 630 | 564 615 | 567 762 | 3 777 | |
| 30243 | 335 | 107 | 4 | 232 | |
| 303 | 15 295 442 | 12 263 776 | 12 146 940 | 15 178 606 | |
| 30301 | 7 993 977 | 9 449 866 | 9 273 621 | 7 817 732 | |
| 30305 | 7 301 465 | 2 813 910 | 2 873 319 | 7 360 874 | |
| 304 | 3 | 0 | 0 | 3 | |
| 30429 | 3 | 0 | 0 | 3 | |
| 306 | 1 252 | 5 472 | 5 771 | 1 551 | |
| 30601 | 1 024 | 5 450 | 5 771 | 1 345 | |
| 30606 | 207 | 3 | 0 | 204 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 30609 | 20 | 19 | 0 | 1 | |
| 322 | 350 | 89 | 0 | 261 | |
| 32213 | 350 | 89 | 0 | 261 | |
| 406 | 167 | 1 737 | 4 187 | 2 617 | |
| 407 | 786 238 | 53 059 176 | 53 225 869 | 952 931 | |
| 408 | 2 362 933 | 21 442 830 | 21 633 499 | 2 553 602 | |
| 40807 | 622 573 | 18 129 787 | 18 378 874 | 871 660 | |
| 40817 | 1 611 163 | 2 575 224 | 2 548 565 | 1 584 504 | |
| 40820 | 3 120 | 2 937 | 2 713 | 2 896 | |
| 40821 | 9 232 | 190 246 | 188 013 | 6 999 | |
| 408.1 | 116 845 | 544 636 | 515 334 | 87 543 | |
| 409 | 1 898 | 98 856 | 98 503 | 1 545 | |
| 40901 | 1 166 | 5 195 | 4 935 | 906 | |
| 40905 | 2 | 2 494 | 2 494 | 2 | |
| 40909 | 0 | 7 531 | 7 531 | 0 | |
| 40910 | 0 | 1 562 | 1 562 | 0 | |
| 40911 | 730 | 60 938 | 60 845 | 637 | |
| 40912 | 0 | 13 699 | 13 699 | 0 | |
| 40913 | 0 | 7 437 | 7 437 | 0 | |
| 420 | 229 588 | 197 488 | 190 088 | 222 188 | |
| 42002 | 119 588 | 197 488 | 190 088 | 112 188 | |
| 42007 | 110 000 | 0 | 0 | 110 000 | |
| 421 | 673 151 | 15 034 985 | 15 258 476 | 896 642 | |
| 42102 | 348 651 | 14 845 985 | 15 062 476 | 565 142 | |
| 42103 | 78 000 | 78 000 | 78 000 | 78 000 | |
| 42104 | 16 500 | 5 000 | 10 000 | 21 500 | |
| 42107 | 123 000 | 0 | 0 | 123 000 | |
| 42110 | 106 000 | 106 000 | 108 000 | 108 000 | |
| 42113 | 1 000 | 0 | 0 | 1 000 | |
| 422 | 3 815 | 3 500 | 3 500 | 3 815 | |
| 42202 | 3 500 | 3 500 | 0 | 0 | |
| 42203 | 0 | 0 | 3 500 | 3 500 | |
| 42205 | 315 | 0 | 0 | 315 | |
| 423 | 3 100 069 | 380 498 | 400 244 | 3 119 815 | |
| 42301 | 5 744 | 6 481 | 6 386 | 5 649 | |
| 42303 | 23 | 0 | 0 | 23 | |
| 42304 | 220 093 | 36 107 | 38 676 | 222 662 | |
| 42305 | 1 096 914 | 202 766 | 189 958 | 1 084 106 | |
| 42306 | 1 777 187 | 135 144 | 165 223 | 1 807 266 | |
| 42307 | 108 | 0 | 1 | 109 | |
| 425 | 300 000 | 11 202 278 | 11 990 383 | 1 088 105 | |
| 42502 | 300 000 | 11 202 278 | 11 959 383 | 1 057 105 | |
| 42503 | 0 | 0 | 31 000 | 31 000 | |
| 426 | 4 159 | 9 | 54 | 4 204 | |
| 42604 | 996 | 0 | 47 | 1 043 | |
| 42605 | 2 888 | 9 | 7 | 2 886 | |
| 42606 | 275 | 0 | 0 | 275 | |
| 438 | 64 416 | 2 475 | 1 932 | 63 873 | |
| 43807 | 64 416 | 2 475 | 1 932 | 63 873 | |
| 451 | 1 199 | 116 | 36 | 1 119 | |
| 45115 | 1 199 | 116 | 36 | 1 119 | |
| 452 | 144 296 | 98 324 | 90 314 | 136 286 | |
| 45217 | 4 522 | 228 | -221 | 4 073 | |
| 45215 | 139 774 | 96 802 | 89 241 | 132 213 | |
| 454 | 343 | 13 | 115 | 445 | |
| 45415 | 343 | 13 | 115 | 445 | |
| 455 | 37 780 | 6 402 | 9 796 | 41 174 | |
| 45524 | 8 864 | 2 425 | 372 | 6 811 | |
| 45515 | 28 916 | 3 520 | 8 967 | 34 363 | |
| 458 | 94 665 | 2 322 | 3 119 | 95 462 | |
| 45821 | 1 640 | 208 | 517 | 1 949 | |
| 45818 | 93 025 | 2 075 | 2 563 | 93 513 | |
| 459 | 13 986 | 232 | 127 | 13 881 | |
| 45921 | 123 | 66 | 74 | 131 | |
| 45918 | 13 863 | 198 | 85 | 13 750 | |
| 474 | 78 560 | 48 138 609 | 48 148 776 | 88 727 | |
| 47424 | 1 | 85 | 84 | 0 | |
| 47441 | 0 | 103 | 103 | 0 | |
| 47452 | 25 764 | 4 961 | -16 | 20 787 | |
| 47466 | 3 693 | 340 | -743 | 2 610 | |
| 47403 | 0 | 33 579 754 | 33 579 754 | 0 | |
| 47405 | 0 | 8 437 177 | 8 437 177 | 0 | |
| 47407 | 0 | 5 137 418 | 5 137 418 | 0 | |
| 47411 | 37 571 | 10 625 | 17 664 | 44 610 | |
| 47416 | 570 | 46 236 | 46 626 | 960 | |
| 47422 | 503 | 853 749 | 853 506 | 260 | |
| 47425 | 9 902 | 61 208 | 70 327 | 19 021 | |
| 47426 | 556 | 6 182 | 6 105 | 479 | |
| 475 | 1 495 | 308 | 246 | 1 433 | |
| 47501 | 1 495 | 308 | 246 | 1 433 | |
| 478 | 25 | 25 | 0 | 0 | |
| 47804 | 25 | 25 | 0 | 0 | |
| 501 | 14 220 | 5 506 | 2 331 | 11 045 | |
| 50120 | 14 220 | 5 506 | 2 331 | 11 045 | |
| 502 | 78 | 0 | 88 | 166 | |
| 50220 | 78 | 0 | 88 | 166 | |
| 506 | 2 192 | 1 099 | 2 605 | 3 698 | |
| 50620 | 2 192 | 1 099 | 2 605 | 3 698 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50719 | 400 | 0 | 0 | 400 | |
| 50720 | 400 | 0 | 0 | 400 | |
| 524 | 100 | 0 | 0 | 100 | |
| 52406 | 100 | 0 | 0 | 100 | |
| 603 | 112 652 | 50 385 | 60 156 | 122 423 | |
| 60301 | 4 515 | 6 553 | 4 620 | 2 582 | |
| 60305 | 31 734 | 22 400 | 23 664 | 32 998 | |
| 60307 | 0 | 17 | 17 | 0 | |
| 60309 | 0 | 0 | 1 609 | 1 609 | |
| 60311 | 18 | 13 599 | 13 599 | 18 | |
| 60322 | 552 | 953 | 8 529 | 8 128 | |
| 60324 | 45 429 | 444 | 2 063 | 47 048 | |
| 60335 | 11 760 | 6 419 | 6 055 | 11 396 | |
| 60349 | 18 644 | 0 | 0 | 18 644 | |
| 604 | 188 210 | 11 329 | 1 012 | 177 893 | |
| 60414 | 188 210 | 11 329 | 1 012 | 177 893 | |
| 609 | 14 542 | 0 | 396 | 14 938 | |
| 60903 | 14 542 | 0 | 396 | 14 938 | |
| 615 | 353 | 0 | 36 | 389 | |
| 61501 | 353 | 0 | 36 | 389 | |
| 617 | 37 610 | 0 | 0 | 37 610 | |
| 61701 | 37 610 | 0 | 0 | 37 610 | |
| 619 | 2 657 | 1 836 | 0 | 821 | |
| 61912 | 2 657 | 1 836 | 0 | 821 | |
| 621 | 40 | 0 | 0 | 40 | |
| 62103 | 40 | 0 | 0 | 40 | |
| 706 | 3 701 839 | 159 303 | 526 057 | 4 068 593 | |
| 70601 | 2 356 745 | 145 030 | 409 764 | 2 621 479 | |
| 70602 | 32 345 | 3 292 | 12 150 | 41 203 | |
| 70603 | 1 312 749 | 10 981 | 104 143 | 1 405 911 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 562 | 13 | 10 | 1 565 | |
| 80201 | 1 562 | 13 | 10 | 1 565 | |
| 806 | 4 | 0 | 0 | 4 | |
| 80601 | 4 | 0 | 0 | 4 | |
| 808 | 4 | 3 | 2 | 5 | |
| 80801 | 4 | 3 | 2 | 5 | |
| 809 | 0 | 7 | 7 | 0 | |
| 80901 | 0 | 7 | 7 | 0 | |
| 810 | 224 | 7 | 0 | 231 | |
| 81001 | 224 | 7 | 0 | 231 | |
| Пассив | |||||
| 851 | 1 630 | 0 | 0 | 1 630 | |
| 85101 | 1 630 | 0 | 0 | 1 630 | |
| 852 | 0 | 3 | 3 | 0 | |
| 85201 | 0 | 3 | 3 | 0 | |
| 854 | 0 | 13 | 13 | 0 | |
| 85401 | 0 | 13 | 13 | 0 | |
| 855 | 164 | 8 | 19 | 175 | |
| 85501 | 164 | 8 | 19 | 175 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 909 | 1 620 837 | 651 114 | 897 638 | 1 374 313 | |
| 90901 | 322 798 | 99 486 | 113 837 | 308 447 | |
| 90902 | 1 296 873 | 546 693 | 778 606 | 1 064 960 | |
| 90907 | 1 166 | 4 935 | 5 195 | 906 | |
| 912 | 23 | 25 | 26 | 22 | |
| 91202 | 16 | 7 | 8 | 15 | |
| 91203 | 7 | 18 | 18 | 7 | |
| 914 | 2 421 293 | 6 179 | 57 382 | 2 370 090 | |
| 91414 | 2 421 268 | 6 179 | 57 376 | 2 370 071 | |
| 91418 | 25 | 0 | 6 | 19 | |
| 915 | 7 431 | 0 | 4 069 | 3 362 | |
| 91501 | 7 431 | 0 | 4 069 | 3 362 | |
| 917 | 20 899 | 0 | 26 | 20 873 | |
| 91703 | 1 059 | 0 | 0 | 1 059 | |
| 91704 | 19 840 | 0 | 26 | 19 814 | |
| 918 | 316 274 | 1 | 29 | 316 246 | |
| 91801 | 28 279 | 0 | 0 | 28 279 | |
| 91802 | 246 060 | 0 | 28 | 246 032 | |
| 91803 | 41 935 | 1 | 1 | 41 935 | |
| 999 | 2 798 892 | 32 914 065 | 32 943 568 | 2 769 389 | |
| 99996 | 1 291 | 313 739 | 315 030 | 0 | |
| 99998 | 2 797 601 | 32 600 326 | 32 628 538 | 2 769 389 | |
| Пассив | |||||
| 913 | 2 778 611 | 32 628 523 | 32 600 307 | 2 750 395 | |
| 91311 | 42 126 | 4 542 | 2 150 | 39 734 | |
| 91312 | 1 082 691 | 34 812 | 28 334 | 1 076 213 | |
| 91314 | 1 468 763 | 32 155 439 | 32 122 088 | 1 435 412 | |
| 91315 | 132 948 | 11 014 | 23 902 | 145 836 | |
| 91317 | 37 083 | 422 716 | 423 833 | 38 200 | |
| 91319 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 18 990 | 16 | 20 | 18 994 | |
| 91507 | 17 663 | 16 | 20 | 17 667 | |
| 91508 | 1 327 | 0 | 0 | 1 327 | |
| 999 | 4 388 011 | 1 184 904 | 881 802 | 4 084 909 | |
| 99997 | 1 251 | 315 284 | 314 033 | 0 | |
| 99999 | 4 386 760 | 869 620 | 567 769 | 4 084 909 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 141 | 10 602 | 10 743 | 0 | |
| 93901 | 141 | 10 602 | 10 743 | 0 | |
| 941 | 1 110 | 303 431 | 304 541 | 0 | |
| 94101 | 452 | 303 393 | 303 845 | 0 | |
| 94102 | 658 | 38 | 696 | 0 | |
| Пассив | |||||
| 969 | 1 291 | 315 030 | 313 739 | 0 | |
| 96901 | 602 | 314 334 | 313 732 | 0 | |
| 96902 | 689 | 696 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||