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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 01.03.2019 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2019) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2019) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 39 855 | 0 | 1 765 | 38 090 |  |
| 10605 | 400 | 0 | 0 | 400 | |
| 10610 | 39 455 | 0 | 1 765 | 37 690 | |
| 202 | 617 801 | 6 651 672 | 6 613 504 | 655 969 | |
| 20202 | 280 428 | 3 613 984 | 3 633 297 | 261 115 | |
| 20208 | 337 373 | 1 867 723 | 1 810 242 | 394 854 | |
| 20209 | 0 | 1 169 965 | 1 169 965 | 0 | |
| 301 | 1 290 870 | 42 556 696 | 42 583 962 | 1 263 604 | |
| 30102 | 236 008 | 31 649 025 | 31 520 018 | 365 015 | |
| 30110 | 151 632 | 1 258 506 | 1 247 886 | 162 252 | |
| 30114 | 903 230 | 9 649 165 | 9 816 058 | 736 337 | |
| 302 | 121 059 | 1 376 035 | 1 352 714 | 144 380 | |
| 30202 | 60 717 | 0 | 915 | 59 802 | |
| 30204 | 21 210 | 13 404 | 0 | 34 614 | |
| 30210 | 4 000 | 520 928 | 506 578 | 18 350 | |
| 30215 | 3 190 | 43 | 49 | 3 184 | |
| 30221 | 16 557 | 265 118 | 273 664 | 8 011 | |
| 30233 | 15 385 | 576 542 | 571 508 | 20 419 | |
| 303 | 2 936 472 | 9 643 302 | 8 717 362 | 3 862 412 | |
| 30302 | 1 687 467 | 7 383 842 | 6 941 765 | 2 129 544 | |
| 30306 | 1 249 005 | 2 259 460 | 1 775 597 | 1 732 868 | |
| 304 | 30 507 | 14 785 621 | 14 785 020 | 31 108 | |
| 30413 | 100 | 1 966 813 | 1 966 832 | 81 | |
| 30424 | 10 407 | 12 818 808 | 12 818 188 | 11 027 | |
| 30425 | 20 000 | 0 | 0 | 20 000 | |
| 306 | 36 | 0 | 0 | 36 | |
| 30602 | 36 | 0 | 0 | 36 | |
| 319 | 0 | 600 000 | 600 000 | 0 | |
| 31902 | 0 | 600 000 | 600 000 | 0 | |
| 322 | 559 271 | 15 668 481 | 15 364 231 | 863 521 | |
| 32201 | 40 425 | 0 | 0 | 40 425 | |
| 32202 | 518 846 | 12 547 245 | 12 242 995 | 823 096 | |
| 32203 | 0 | 3 121 236 | 3 121 236 | 0 | |
| 451 | 31 280 | 0 | 1 967 | 29 313 | |
| 45106 | 1 238 | 0 | 194 | 1 044 | |
| 45107 | 30 042 | 0 | 1 773 | 28 269 | |
| 452 | 1 200 689 | 268 946 | 152 846 | 1 316 789 | |
| 45201 | 289 | 2 166 | 2 108 | 347 | |
| 45204 | 626 704 | 228 285 | 113 700 | 741 289 | |
| 45205 | 1 756 | 31 823 | 1 230 | 32 349 | |
| 45206 | 169 102 | 0 | 24 102 | 145 000 | |
| 45207 | 176 901 | 6 672 | 9 323 | 174 250 | |
| 45208 | 225 937 | 0 | 2 383 | 223 554 | |
| 454 | 17 563 | 1 653 | 1 949 | 17 267 | |
| 45406 | 8 164 | 1 653 | 850 | 8 967 | |
| 45407 | 7 693 | 0 | 930 | 6 763 | |
| 45408 | 1 706 | 0 | 169 | 1 537 | |
| 455 | 829 194 | 75 680 | 94 783 | 810 091 | |
| 45504 | 235 | 110 | 102 | 243 | |
| 45505 | 24 882 | 3 432 | 4 829 | 23 485 | |
| 45506 | 298 831 | 14 964 | 22 351 | 291 444 | |
| 45507 | 489 085 | 11 170 | 20 678 | 479 577 | |
| 45509 | 16 161 | 46 004 | 46 823 | 15 342 | |
| 457 | 164 | 152 | 316 | 0 | |
| 45708 | 164 | 152 | 316 | 0 | |
| 458 | 130 446 | 8 133 | 8 097 | 130 482 | |
| 45811 | 0 | 1 | 0 | 1 | |
| 45812 | 55 879 | 5 345 | 5 042 | 56 182 | |
| 45813 | 15 | 4 | 4 | 15 | |
| 45814 | 7 405 | 86 | 44 | 7 447 | |
| 45815 | 67 074 | 2 684 | 2 996 | 66 762 | |
| 45816 | 73 | 13 | 11 | 75 | |
| 459 | 15 735 | 476 | 663 | 15 548 | |
| 45912 | 139 | 0 | 0 | 139 | |
| 45914 | 1 384 | 4 | 0 | 1 388 | |
| 45915 | 14 212 | 472 | 663 | 14 021 | |
| 474 | 96 403 | 32 012 619 | 32 093 835 | 15 187 | |
| 47443 | 0 | 886 | 886 | 0 | |
| 47421 | 0 | 3 | 3 | 0 | |
| 47404 | 89 603 | 25 384 851 | 25 466 494 | 7 960 | |
| 47408 | 0 | 6 373 932 | 6 373 932 | 0 | |
| 47423 | 89 | 228 230 | 227 848 | 471 | |
| 47427 | 6 711 | 24 458 | 24 413 | 6 756 | |
| 475 | 0 | 450 | 450 | 0 | |
| 47502 | 0 | 450 | 450 | 0 | |
| 478 | 26 | 0 | 0 | 26 | |
| 47803 | 26 | 0 | 0 | 26 | |
| 501 | 2 634 049 | 79 715 | 62 163 | 2 651 601 | |
| 50104 | 111 271 | 717 | 77 | 111 911 | |
| 50105 | 172 359 | 1 742 | 397 | 173 704 | |
| 50106 | 487 476 | 6 757 | 60 | 494 173 | |
| 50107 | 1 778 098 | 66 128 | 54 721 | 1 789 505 | |
| 50110 | 68 649 | 2 873 | 2 973 | 68 549 | |
| 50121 | 16 196 | 1 498 | 3 935 | 13 759 | |
| 502 | 506 463 | 2 447 | 203 867 | 305 043 | |
| 50214 | 506 449 | 2 409 | 203 862 | 304 996 | |
| 50221 | 14 | 38 | 5 | 47 | |
| 506 | 3 565 | 0 | 22 | 3 543 | |
| 50606 | 3 156 | 0 | 0 | 3 156 | |
| 50621 | 409 | 0 | 22 | 387 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50706 | 400 | 0 | 0 | 400 | |
| 50738 | 400 | 400 | 400 | 400 | |
| 526 | 2 710 | 0 | 2 710 | 0 | |
| 52601 | 2 710 | 0 | 2 710 | 0 | |
| 603 | 62 899 | 13 749 | 14 759 | 61 889 | |
| 60302 | 6 960 | 3 | 613 | 6 350 | |
| 60306 | 460 | 42 | 50 | 452 | |
| 60308 | 2 049 | 292 | 354 | 1 987 | |
| 60310 | 0 | 1 882 | 1 882 | 0 | |
| 60312 | 7 253 | 9 666 | 9 349 | 7 570 | |
| 60314 | 1 424 | 899 | 1 373 | 950 | |
| 60323 | 43 105 | 130 | 185 | 43 050 | |
| 60336 | 1 648 | 835 | 953 | 1 530 | |
| 604 | 493 541 | 0 | 24 | 493 517 | |
| 60401 | 477 984 | 0 | 24 | 477 960 | |
| 60404 | 15 557 | 0 | 0 | 15 557 | |
| 609 | 36 490 | 0 | 0 | 36 490 | |
| 60901 | 36 490 | 0 | 0 | 36 490 | |
| 610 | 5 262 | 1 240 | 1 580 | 4 922 | |
| 61002 | 845 | 80 | 59 | 866 | |
| 61008 | 2 145 | 940 | 1 101 | 1 984 | |
| 61009 | 2 272 | 220 | 420 | 2 072 | |
| 612 | 0 | 239 007 | 239 007 | 0 | |
| 61209 | 0 | 25 | 25 | 0 | |
| 61210 | 0 | 238 982 | 238 982 | 0 | |
| 616 | 0 | 1 459 | 1 459 | 0 | |
| 61601 | 0 | 1 459 | 1 459 | 0 | |
| 617 | 7 101 | 0 | 0 | 7 101 | |
| 61703 | 7 101 | 0 | 0 | 7 101 | |
| 619 | 151 243 | 0 | 0 | 151 243 | |
| 61907 | 139 819 | 0 | 0 | 139 819 | |
| 61908 | 11 424 | 0 | 0 | 11 424 | |
| 620 | 6 041 | 0 | 0 | 6 041 | |
| 62001 | 6 041 | 0 | 0 | 6 041 | |
| 621 | 56 | 0 | 0 | 56 | |
| 62102 | 56 | 0 | 0 | 56 | |
| 706 | 394 251 | 431 007 | 97 625 | 727 633 | |
| 70606 | 222 278 | 261 089 | 84 286 | 399 081 | |
| 70607 | 3 291 | 6 088 | 3 256 | 6 123 | |
| 70608 | 168 682 | 160 171 | 8 624 | 320 229 | |
| 70611 | 0 | 2 200 | 0 | 2 200 | |
| 70614 | 0 | 1 459 | 1 459 | 0 | |
| 707 | 6 210 412 | 0 | 6 210 412 | 0 | |
| 70706 | 3 301 081 | 0 | 3 301 081 | 0 | |
| 70707 | 30 082 | 0 | 30 082 | 0 | |
| 70708 | 2 859 189 | 0 | 2 859 189 | 0 | |
| 70711 | 16 801 | 0 | 16 801 | 0 | |
| 70716 | 3 259 | 0 | 3 259 | 0 | |
| Пассив | |||||
| 102 | 490 299 | 0 | 0 | 490 299 | |
| 10207 | 490 299 | 0 | 0 | 490 299 | |
| 106 | 188 966 | 5 | 887 | 189 848 | |
| 10601 | 185 860 | 0 | 0 | 185 860 | |
| 10603 | 14 | 5 | 38 | 47 | |
| 10609 | 3 092 | 0 | 849 | 3 941 | |
| 107 | 24 515 | 0 | 0 | 24 515 | |
| 10701 | 24 515 | 0 | 0 | 24 515 | |
| 108 | 289 159 | 0 | 0 | 289 159 | |
| 10801 | 289 159 | 0 | 0 | 289 159 | |
| 302 | 2 674 | 484 150 | 485 636 | 4 160 | |
| 30223 | 54 | 6 377 | 7 919 | 1 596 | |
| 30232 | 2 620 | 477 773 | 477 717 | 2 564 | |
| 303 | 2 936 472 | 8 717 362 | 9 643 302 | 3 862 412 | |
| 30301 | 1 687 467 | 6 941 765 | 7 383 842 | 2 129 544 | |
| 30305 | 1 249 005 | 1 775 597 | 2 259 460 | 1 732 868 | |
| 306 | 470 | 119 | 748 | 1 099 | |
| 30601 | 266 | 118 | 747 | 895 | |
| 30606 | 203 | 1 | 1 | 203 | |
| 30607 | 1 | 0 | 0 | 1 | |
| 315 | 0 | 1 460 000 | 1 460 000 | 0 | |
| 31502 | 0 | 1 260 000 | 1 260 000 | 0 | |
| 31503 | 0 | 200 000 | 200 000 | 0 | |
| 406 | 472 | 1 048 | 1 320 | 744 | |
| 407 | 820 459 | 59 635 233 | 59 645 907 | 831 133 | |
| 408 | 1 576 978 | 19 210 684 | 19 358 869 | 1 725 163 | |
| 40807 | 67 175 | 16 190 500 | 16 192 064 | 68 739 | |
| 40817 | 1 366 720 | 2 369 155 | 2 512 565 | 1 510 130 | |
| 40820 | 2 153 | 3 948 | 4 445 | 2 650 | |
| 40821 | 17 143 | 209 428 | 207 837 | 15 552 | |
| 408.1 | 123 787 | 437 653 | 441 958 | 128 092 | |
| 409 | 8 013 | 90 899 | 89 935 | 7 049 | |
| 40901 | 4 979 | 4 332 | 3 081 | 3 728 | |
| 40902 | 2 267 | 84 | 62 | 2 245 | |
| 40905 | 3 | 4 412 | 4 412 | 3 | |
| 40909 | 0 | 7 259 | 7 259 | 0 | |
| 40910 | 0 | 1 819 | 1 819 | 0 | |
| 40911 | 764 | 58 091 | 58 400 | 1 073 | |
| 40912 | 0 | 10 978 | 10 978 | 0 | |
| 40913 | 0 | 3 924 | 3 924 | 0 | |
| 420 | 110 000 | 12 000 | 12 000 | 110 000 | |
| 42002 | 0 | 12 000 | 12 000 | 0 | |
| 42007 | 110 000 | 0 | 0 | 110 000 | |
| 421 | 880 857 | 17 363 259 | 17 212 122 | 729 720 | |
| 42102 | 630 825 | 17 249 259 | 17 097 122 | 478 688 | |
| 42103 | 5 000 | 0 | 0 | 5 000 | |
| 42104 | 5 000 | 0 | 0 | 5 000 | |
| 42106 | 3 032 | 0 | 0 | 3 032 | |
| 42107 | 123 000 | 0 | 0 | 123 000 | |
| 42110 | 114 000 | 114 000 | 115 000 | 115 000 | |
| 422 | 5 315 | 5 000 | 5 000 | 5 315 | |
| 42202 | 5 000 | 5 000 | 5 000 | 5 000 | |
| 42206 | 315 | 0 | 0 | 315 | |
| 423 | 3 052 315 | 279 772 | 222 776 | 2 995 319 | |
| 42301 | 6 126 | 6 193 | 6 077 | 6 010 | |
| 42303 | 23 | 0 | 0 | 23 | |
| 42304 | 203 382 | 31 980 | 30 700 | 202 102 | |
| 42305 | 1 282 294 | 140 349 | 141 532 | 1 283 477 | |
| 42306 | 1 560 385 | 101 250 | 44 467 | 1 503 602 | |
| 42307 | 105 | 0 | 0 | 105 | |
| 425 | 572 013 | 9 296 235 | 9 509 558 | 785 336 | |
| 42502 | 572 013 | 9 296 235 | 9 509 558 | 785 336 | |
| 426 | 4 524 | 9 | 49 | 4 564 | |
| 42604 | 1 798 | 0 | 41 | 1 839 | |
| 42605 | 2 726 | 9 | 8 | 2 725 | |
| 438 | 66 099 | 2 726 | 2 384 | 65 757 | |
| 43807 | 66 099 | 2 726 | 2 384 | 65 757 | |
| 451 | 938 | 59 | 0 | 879 | |
| 45115 | 938 | 59 | 0 | 879 | |
| 452 | 173 328 | 45 200 | 39 143 | 167 271 | |
| 45215 | 173 328 | 45 200 | 39 143 | 167 271 | |
| 454 | 719 | 47 | 14 | 686 | |
| 45415 | 719 | 47 | 14 | 686 | |
| 455 | 29 614 | 3 508 | 1 433 | 27 539 | |
| 45515 | 29 614 | 3 508 | 1 433 | 27 539 | |
| 457 | 164 | 316 | 152 | 0 | |
| 45715 | 164 | 316 | 152 | 0 | |
| 458 | 125 340 | 2 007 | 1 425 | 124 758 | |
| 45818 | 125 340 | 2 007 | 1 425 | 124 758 | |
| 459 | 15 098 | 265 | 146 | 14 979 | |
| 45918 | 15 098 | 265 | 146 | 14 979 | |
| 474 | 39 531 | 38 277 857 | 38 287 774 | 49 448 | |
| 47441 | 0 | 886 | 886 | 0 | |
| 47424 | 0 | 1 | 1 | 0 | |
| 47403 | 0 | 19 229 318 | 19 229 318 | 0 | |
| 47405 | 0 | 9 696 869 | 9 696 869 | 0 | |
| 47407 | 0 | 6 388 560 | 6 388 560 | 0 | |
| 47411 | 28 880 | 6 441 | 14 976 | 37 415 | |
| 47416 | 297 | 100 268 | 101 078 | 1 107 | |
| 47422 | 313 | 2 817 326 | 2 817 536 | 523 | |
| 47425 | 9 052 | 34 545 | 34 528 | 9 035 | |
| 47426 | 989 | 3 388 | 3 767 | 1 368 | |
| 475 | 349 | 41 | 472 | 780 | |
| 47501 | 349 | 41 | 472 | 780 | |
| 478 | 26 | 0 | 0 | 26 | |
| 47804 | 26 | 0 | 0 | 26 | |
| 501 | 28 181 | 3 722 | 3 795 | 28 254 | |
| 50120 | 28 181 | 3 722 | 3 795 | 28 254 | |
| 506 | 172 | 0 | 236 | 408 | |
| 50620 | 172 | 0 | 236 | 408 | |
| 507 | 800 | 0 | 0 | 800 | |
| 50719 | 400 | 0 | 0 | 400 | |
| 50720 | 400 | 0 | 0 | 400 | |
| 523 | 100 | 0 | 0 | 100 | |
| 52301 | 100 | 0 | 0 | 100 | |
| 526 | 0 | 1 459 | 1 459 | 0 | |
| 52602 | 0 | 1 459 | 1 459 | 0 | |
| 603 | 120 954 | 56 142 | 51 586 | 116 398 | |
| 60301 | 5 186 | 7 055 | 4 391 | 2 522 | |
| 60305 | 36 666 | 26 276 | 23 645 | 34 035 | |
| 60307 | 0 | 54 | 54 | 0 | |
| 60309 | 564 | 0 | 724 | 1 288 | |
| 60311 | 15 | 7 164 | 7 165 | 16 | |
| 60322 | 880 | 8 553 | 8 223 | 550 | |
| 60324 | 46 179 | 539 | 421 | 46 061 | |
| 60335 | 12 820 | 6 501 | 6 963 | 13 282 | |
| 60349 | 18 644 | 0 | 0 | 18 644 | |
| 604 | 186 499 | 24 | 877 | 187 352 | |
| 60414 | 186 499 | 24 | 877 | 187 352 | |
| 609 | 11 731 | 0 | 326 | 12 057 | |
| 60903 | 11 731 | 0 | 326 | 12 057 | |
| 615 | 253 | 0 | 0 | 253 | |
| 61501 | 253 | 0 | 0 | 253 | |
| 617 | 36 363 | 2 614 | 0 | 33 749 | |
| 61701 | 36 363 | 2 614 | 0 | 33 749 | |
| 621 | 42 | 0 | 0 | 42 | |
| 62103 | 42 | 0 | 0 | 42 | |
| 706 | 389 549 | 96 845 | 431 136 | 723 840 | |
| 70601 | 212 085 | 80 606 | 266 510 | 397 989 | |
| 70602 | 6 702 | 4 910 | 4 504 | 6 296 | |
| 70603 | 168 052 | 8 619 | 160 122 | 319 555 | |
| 70613 | 2 710 | 2 710 | 0 | 0 | |
| 707 | 6 242 903 | 6 242 903 | 0 | 0 | |
| 70701 | 3 383 039 | 3 383 039 | 0 | 0 | |
| 70702 | 584 | 584 | 0 | 0 | |
| 70703 | 2 859 280 | 2 859 280 | 0 | 0 | |
| 708 | 0 | 6 210 412 | 6 242 903 | 32 491 | |
| 70801 | 0 | 6 210 412 | 6 242 903 | 32 491 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 413 | 28 | 29 | 1 412 | |
| 80201 | 1 413 | 28 | 29 | 1 412 | |
| 806 | 4 | 14 | 14 | 4 | |
| 80601 | 4 | 14 | 14 | 4 | |
| 808 | 2 | 28 | 28 | 2 | |
| 80801 | 2 | 28 | 28 | 2 | |
| 809 | 0 | 15 | 15 | 0 | |
| 80901 | 0 | 15 | 15 | 0 | |
| 810 | 179 | 14 | 0 | 193 | |
| 81001 | 179 | 14 | 0 | 193 | |
| Пассив | |||||
| 851 | 1 520 | 0 | 0 | 1 520 | |
| 85101 | 1 520 | 0 | 0 | 1 520 | |
| 852 | 0 | 14 | 14 | 0 | |
| 85201 | 0 | 14 | 14 | 0 | |
| 854 | 0 | 14 | 14 | 0 | |
| 85401 | 0 | 14 | 14 | 0 | |
| 855 | 78 | 15 | 28 | 91 | |
| 85501 | 78 | 15 | 28 | 91 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 0 | 507 372 | 507 372 | 0 | |
| 90807 | 0 | 507 372 | 507 372 | 0 | |
| 909 | 1 395 369 | 618 596 | 608 169 | 1 405 796 | |
| 90901 | 458 773 | 146 565 | 59 907 | 545 431 | |
| 90902 | 929 350 | 468 888 | 543 846 | 854 392 | |
| 90907 | 4 979 | 3 081 | 4 332 | 3 728 | |
| 90908 | 2 267 | 62 | 84 | 2 245 | |
| 912 | 29 | 40 | 42 | 27 | |
| 91202 | 20 | 8 | 11 | 17 | |
| 91203 | 8 | 32 | 31 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 2 297 293 | 1 479 389 | 1 499 601 | 2 277 081 | |
| 91414 | 2 297 267 | 19 389 | 39 601 | 2 277 055 | |
| 91418 | 26 | 0 | 0 | 26 | |
| 91419 | 0 | 1 460 000 | 1 460 000 | 0 | |
| 915 | 7 430 | 0 | 0 | 7 430 | |
| 91501 | 7 430 | 0 | 0 | 7 430 | |
| 917 | 20 930 | 0 | 21 | 20 909 | |
| 91703 | 1 059 | 0 | 0 | 1 059 | |
| 91704 | 19 871 | 0 | 21 | 19 850 | |
| 918 | 316 888 | 2 | 81 | 316 809 | |
| 91801 | 28 279 | 0 | 0 | 28 279 | |
| 91802 | 246 500 | 0 | 79 | 246 421 | |
| 91803 | 42 109 | 2 | 2 | 42 109 | |
| 999 | 1 874 312 | 16 724 804 | 16 482 276 | 2 116 840 | |
| 99996 | 68 528 | 2 525 | 71 053 | 0 | |
| 99998 | 1 805 784 | 16 722 279 | 16 411 223 | 2 116 840 | |
| Пассив | |||||
| 910 | 0 | 12 489 | 12 489 | 0 | |
| 91004 | 0 | 12 489 | 12 489 | 0 | |
| 913 | 1 786 291 | 16 398 191 | 16 709 276 | 2 097 376 | |
| 91311 | 44 659 | 0 | 0 | 44 659 | |
| 91312 | 1 043 783 | 13 125 | 12 657 | 1 043 315 | |
| 91314 | 559 494 | 15 967 288 | 16 271 510 | 863 716 | |
| 91315 | 96 894 | 9 688 | 15 000 | 102 206 | |
| 91317 | 26 461 | 408 090 | 410 109 | 28 480 | |
| 91319 | 15 000 | 0 | 0 | 15 000 | |
| 915 | 19 493 | 542 | 513 | 19 464 | |
| 91507 | 18 344 | 542 | 472 | 18 274 | |
| 91508 | 1 149 | 0 | 41 | 1 190 | |
| 999 | 4 109 180 | 2 657 524 | 2 576 399 | 4 028 055 | |
| 99997 | 71 238 | 73 764 | 2 526 | 0 | |
| 99999 | 4 037 942 | 2 583 760 | 2 573 873 | 4 028 055 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 71 238 | 0 | 71 238 | 0 | |
| 93512 | 71 238 | 0 | 71 238 | 0 | |
| 939 | 0 | 2 526 | 2 526 | 0 | |
| 93901 | 0 | 2 526 | 2 526 | 0 | |
| Пассив | |||||
| 963 | 68 528 | 68 528 | 0 | 0 | |
| 96312 | 68 528 | 68 528 | 0 | 0 | |
| 969 | 0 | 2 525 | 2 525 | 0 | |
| 96901 | 0 | 2 525 | 2 525 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||