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- 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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 309 398 | 5 194 685 | 5 193 490 | 310 593 |  |
| 20202 | 161 274 | 2 868 161 | 2 859 673 | 169 762 | |
| 20207 | 12 723 | 284 167 | 285 944 | 10 946 | |
| 20208 | 131 703 | 644 854 | 651 747 | 124 810 | |
| 20209 | 3 698 | 1 397 503 | 1 396 126 | 5 075 | |
| 301 | 365 597 | 16 576 662 | 16 615 120 | 327 139 | |
| 30102 | 255 930 | 12 466 685 | 12 481 241 | 241 374 | |
| 30110 | 101 744 | 846 216 | 877 045 | 70 915 | |
| 30114 | 7 923 | 3 263 761 | 3 256 834 | 14 850 | |
| 302 | 129 052 | 1 716 136 | 1 712 671 | 132 517 | |
| 30202 | 103 346 | 2 629 | 0 | 105 975 | |
| 30204 | 16 961 | 0 | 137 | 16 824 | |
| 30210 | 0 | 52 300 | 48 300 | 4 000 | |
| 30213 | 799 | 3 592 | 3 535 | 856 | |
| 30221 | 0 | 1 222 969 | 1 222 969 | 0 | |
| 30233 | 7 946 | 434 646 | 437 730 | 4 862 | |
| 303 | 1 433 885 | 11 420 119 | 11 431 887 | 1 422 117 | |
| 30302 | 283 100 | 11 364 444 | 11 295 382 | 352 162 | |
| 30306 | 1 150 785 | 55 675 | 136 505 | 1 069 955 | |
| 304 | 36 900 | 12 382 042 | 12 380 023 | 38 919 | |
| 30402 | 36 900 | 10 920 733 | 10 918 714 | 38 919 | |
| 30404 | 0 | 1 390 994 | 1 390 994 | 0 | |
| 30409 | 0 | 70 315 | 70 315 | 0 | |
| 306 | 18 | 0 | 0 | 18 | |
| 30602 | 18 | 0 | 0 | 18 | |
| 320 | 138 955 | 1 412 479 | 1 423 069 | 128 365 | |
| 32002 | 0 | 961 679 | 961 679 | 0 | |
| 32003 | 70 000 | 378 000 | 392 000 | 56 000 | |
| 32004 | 68 955 | 72 800 | 69 390 | 72 365 | |
| 323 | 172 262 | 2 135 478 | 2 157 644 | 150 096 | |
| 32302 | 0 | 1 672 648 | 1 672 648 | 0 | |
| 32303 | 150 152 | 462 608 | 484 181 | 128 579 | |
| 32309 | 22 110 | 222 | 815 | 21 517 | |
| 446 | 10 000 | 0 | 0 | 10 000 | |
| 44606 | 10 000 | 0 | 0 | 10 000 | |
| 451 | 106 771 | 8 220 | 3 355 | 111 636 | |
| 45104 | 6 801 | 0 | 0 | 6 801 | |
| 45106 | 29 100 | 0 | 0 | 29 100 | |
| 45107 | 48 846 | 8 220 | 2 192 | 54 874 | |
| 45108 | 22 024 | 0 | 1 163 | 20 861 | |
| 452 | 2 367 091 | 1 064 919 | 985 645 | 2 446 365 | |
| 45201 | 220 257 | 668 019 | 697 982 | 190 294 | |
| 45203 | 61 247 | 64 638 | 71 347 | 54 538 | |
| 45204 | 59 863 | 62 815 | 58 797 | 63 881 | |
| 45205 | 59 209 | 74 105 | 2 314 | 131 000 | |
| 45206 | 1 098 329 | 84 805 | 97 343 | 1 085 791 | |
| 45207 | 753 158 | 82 537 | 57 862 | 777 833 | |
| 45208 | 115 028 | 28 000 | 0 | 143 028 | |
| 453 | 13 040 | 960 | 0 | 14 000 | |
| 45306 | 11 040 | 960 | 0 | 12 000 | |
| 45307 | 2 000 | 0 | 0 | 2 000 | |
| 454 | 64 098 | 15 020 | 11 625 | 67 493 | |
| 45401 | 1 770 | 6 403 | 7 151 | 1 022 | |
| 45404 | 1 100 | 1 150 | 1 100 | 1 150 | |
| 45405 | 2 750 | 0 | 0 | 2 750 | |
| 45406 | 19 189 | 7 218 | 994 | 25 413 | |
| 45407 | 36 449 | 249 | 2 270 | 34 428 | |
| 45408 | 2 840 | 0 | 110 | 2 730 | |
| 455 | 439 931 | 49 110 | 66 458 | 422 583 | |
| 45502 | 900 | 500 | 1 400 | 0 | |
| 45503 | 265 | 17 680 | 15 044 | 2 901 | |
| 45504 | 15 719 | 917 | 6 684 | 9 952 | |
| 45505 | 47 243 | 7 221 | 7 446 | 47 018 | |
| 45506 | 235 624 | 9 604 | 16 088 | 229 140 | |
| 45507 | 125 733 | 941 | 4 193 | 122 481 | |
| 45509 | 14 447 | 12 247 | 15 603 | 11 091 | |
| 457 | 88 | 70 | 57 | 101 | |
| 45708 | 88 | 70 | 57 | 101 | |
| 458 | 92 993 | 1 732 | 1 693 | 93 032 | |
| 45812 | 71 681 | 584 | 836 | 71 429 | |
| 45814 | 3 783 | 0 | 21 | 3 762 | |
| 45815 | 17 529 | 1 148 | 836 | 17 841 | |
| 459 | 113 | 207 | 112 | 208 | |
| 45915 | 113 | 207 | 112 | 208 | |
| 474 | 159 985 | 10 633 963 | 10 785 812 | 8 136 | |
| 47404 | 0 | 10 094 998 | 10 094 998 | 0 | |
| 47408 | 140 673 | 164 398 | 305 071 | 0 | |
| 47423 | 19 027 | 374 350 | 385 473 | 7 904 | |
| 47427 | 285 | 217 | 270 | 232 | |
| 475 | 23 406 | 7 157 | 7 729 | 22 834 | |
| 47502 | 23 406 | 7 157 | 7 729 | 22 834 | |
| 501 | 314 180 | 131 051 | 112 703 | 332 528 | |
| 50104 | 314 180 | 126 759 | 108 411 | 332 528 | |
| 50112 | 0 | 4 292 | 4 292 | 0 | |
| 502 | 24 942 | 80 032 | 10 276 | 94 698 | |
| 50206 | 7 170 | 55 097 | 5 000 | 57 267 | |
| 50208 | 10 000 | 24 886 | 5 018 | 29 868 | |
| 50211 | 7 772 | 49 | 258 | 7 563 | |
| 503 | 874 988 | 187 288 | 215 869 | 846 407 | |
| 50305 | 91 715 | 26 483 | 118 198 | 0 | |
| 50306 | 462 134 | 104 610 | 72 753 | 493 991 | |
| 50307 | 40 270 | 8 859 | 10 | 49 119 | |
| 50308 | 280 869 | 47 336 | 24 908 | 303 297 | |
| 504 | 2 712 | 3 511 | 879 | 5 344 | |
| 50406 | 2 712 | 3 511 | 879 | 5 344 | |
| 505 | 2 080 | 0 | 0 | 2 080 | |
| 50505 | 2 080 | 0 | 0 | 2 080 | |
| 506 | 24 711 | 9 042 | 31 535 | 2 218 | |
| 50605 | 1 232 | 655 | 1 887 | 0 | |
| 50606 | 23 479 | 8 347 | 29 608 | 2 218 | |
| 50610 | 0 | 40 | 40 | 0 | |
| 507 | 25 224 | 2 142 | 3 058 | 24 308 | |
| 50706 | 25 224 | 2 142 | 3 058 | 24 308 | |
| 508 | 107 845 | 34 773 | 32 908 | 109 710 | |
| 50805 | 0 | 1 885 | 653 | 1 232 | |
| 50806 | 107 845 | 32 888 | 32 255 | 108 478 | |
| 509 | 204 | 8 | 31 | 181 | |
| 50905 | 204 | 8 | 31 | 181 | |
| 514 | 78 263 | 48 914 | 117 820 | 9 357 | |
| 51401 | 0 | 48 914 | 48 914 | 0 | |
| 51404 | 24 456 | 0 | 24 456 | 0 | |
| 51405 | 53 807 | 0 | 44 450 | 9 357 | |
| 515 | 15 621 | 0 | 0 | 15 621 | |
| 51505 | 12 137 | 0 | 0 | 12 137 | |
| 51506 | 3 484 | 0 | 0 | 3 484 | |
| 525 | 7 709 | 27 | 357 | 7 379 | |
| 52502 | 7 709 | 27 | 357 | 7 379 | |
| 602 | 8 | 0 | 0 | 8 | |
| 60202 | 8 | 0 | 0 | 8 | |
| 603 | 20 541 | 16 916 | 14 690 | 22 767 | |
| 60302 | 11 195 | 2 | 269 | 10 928 | |
| 60304 | 33 | 159 | 132 | 60 | |
| 60306 | 2 161 | 4 818 | 4 271 | 2 708 | |
| 60308 | 183 | 519 | 618 | 84 | |
| 60310 | 1 231 | 1 070 | 1 112 | 1 189 | |
| 60312 | 5 686 | 10 317 | 8 205 | 7 798 | |
| 60314 | 15 | 6 | 21 | 0 | |
| 60323 | 37 | 25 | 62 | 0 | |
| 604 | 320 960 | 119 | 52 | 321 027 | |
| 60401 | 320 960 | 119 | 52 | 321 027 | |
| 607 | 7 028 | 104 | 120 | 7 012 | |
| 60701 | 6 911 | 103 | 119 | 6 895 | |
| 60702 | 117 | 1 | 1 | 117 | |
| 610 | 7 649 | 1 172 | 1 259 | 7 562 | |
| 61002 | 97 | 131 | 76 | 152 | |
| 61008 | 6 977 | 718 | 900 | 6 795 | |
| 61009 | 575 | 323 | 283 | 615 | |
| 612 | 3 | 95 874 | 95 874 | 3 | |
| 61202 | 3 | 52 | 52 | 3 | |
| 61204 | 0 | 95 822 | 95 822 | 0 | |
| 614 | 104 669 | 40 472 | 133 529 | 11 612 | |
| 61403 | 12 068 | 915 | 1 371 | 11 612 | |
| 61406 | 92 601 | 39 557 | 132 158 | 0 | |
| 702 | 222 432 | 240 837 | 463 269 | 0 | |
| 70201 | 16 | 6 | 22 | 0 | |
| 70202 | 2 721 | 2 727 | 5 448 | 0 | |
| 70203 | 28 392 | 14 127 | 42 519 | 0 | |
| 70204 | 10 014 | 2 612 | 12 626 | 0 | |
| 70205 | 2 954 | 136 445 | 139 399 | 0 | |
| 70206 | 48 604 | 31 501 | 80 105 | 0 | |
| 70208 | 6 | 0 | 6 | 0 | |
| 70209 | 129 725 | 53 419 | 183 144 | 0 | |
| 705 | 6 626 | 1 102 | 0 | 7 728 | |
| 70501 | 6 626 | 1 102 | 0 | 7 728 | |
| Пассив | |||||
| 102 | 170 000 | 0 | 0 | 170 000 | |
| 10207 | 170 000 | 0 | 0 | 170 000 | |
| 106 | 156 396 | 0 | 0 | 156 396 | |
| 10601 | 149 536 | 0 | 0 | 149 536 | |
| 10602 | 6 860 | 0 | 0 | 6 860 | |
| 107 | 163 514 | 1 | 0 | 163 513 | |
| 10701 | 87 737 | 0 | 0 | 87 737 | |
| 10702 | 437 | 1 | 0 | 436 | |
| 10703 | 74 168 | 0 | 0 | 74 168 | |
| 10704 | 1 172 | 0 | 0 | 1 172 | |
| 301 | 1 054 | 8 670 | 8 398 | 782 | |
| 30109 | 1 054 | 8 670 | 8 398 | 782 | |
| 302 | 229 918 | 5 408 167 | 5 503 666 | 325 417 | |
| 30220 | 0 | 18 523 | 18 523 | 0 | |
| 30222 | 15 | 894 | 893 | 14 | |
| 30223 | 226 091 | 4 952 455 | 5 047 253 | 320 889 | |
| 30226 | 597 | 0 | 0 | 597 | |
| 30232 | 3 215 | 436 295 | 436 997 | 3 917 | |
| 303 | 1 433 885 | 11 431 889 | 11 420 121 | 1 422 117 | |
| 30301 | 283 100 | 11 295 384 | 11 364 446 | 352 162 | |
| 30305 | 1 150 785 | 136 505 | 55 675 | 1 069 955 | |
| 304 | 0 | 37 975 | 37 975 | 0 | |
| 30408 | 0 | 37 975 | 37 975 | 0 | |
| 306 | 12 897 | 37 403 | 34 205 | 9 699 | |
| 30601 | 12 897 | 37 403 | 34 205 | 9 699 | |
| 312 | 0 | 17 211 | 17 211 | 0 | |
| 31201 | 0 | 17 211 | 17 211 | 0 | |
| 313 | 0 | 9 000 | 9 000 | 0 | |
| 31302 | 0 | 9 000 | 9 000 | 0 | |
| 315 | 385 | 12 | 2 | 375 | |
| 31501 | 385 | 12 | 2 | 375 | |
| 320 | 0 | 7 350 | 7 450 | 100 | |
| 32015 | 0 | 7 350 | 7 450 | 100 | |
| 328 | 83 | 83 | 86 | 86 | |
| 32801 | 83 | 83 | 86 | 86 | |
| 405 | 31 385 | 70 933 | 64 443 | 24 895 | |
| 40502 | 31 385 | 70 933 | 64 443 | 24 895 | |
| 406 | 43 143 | 48 187 | 35 720 | 30 676 | |
| 40602 | 16 375 | 45 703 | 34 326 | 4 998 | |
| 40603 | 26 768 | 2 484 | 1 394 | 25 678 | |
| 407 | 1 230 869 | 14 557 381 | 14 616 507 | 1 289 995 | |
| 40701 | 3 951 | 37 626 | 37 609 | 3 934 | |
| 40702 | 1 188 207 | 14 449 463 | 14 504 739 | 1 243 483 | |
| 40703 | 38 711 | 70 292 | 74 159 | 42 578 | |
| 408 | 967 508 | 1 330 485 | 1 275 475 | 912 498 | |
| 40802 | 55 329 | 329 839 | 335 979 | 61 469 | |
| 40807 | 429 | 13 778 | 17 563 | 4 214 | |
| 40813 | 50 | 0 | 0 | 50 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 902 002 | 977 182 | 910 077 | 834 897 | |
| 40820 | 9 695 | 9 686 | 11 856 | 11 865 | |
| 409 | 7 644 | 204 003 | 200 781 | 4 422 | |
| 40905 | 138 | 2 969 | 2 875 | 44 | |
| 40906 | 316 | 86 053 | 86 347 | 610 | |
| 40909 | 0 | 1 293 | 1 293 | 0 | |
| 40910 | 0 | 244 | 244 | 0 | |
| 40911 | 7 190 | 95 615 | 92 193 | 3 768 | |
| 40912 | 0 | 11 457 | 11 457 | 0 | |
| 40913 | 0 | 6 372 | 6 372 | 0 | |
| 420 | 8 000 | 0 | 0 | 8 000 | |
| 42006 | 8 000 | 0 | 0 | 8 000 | |
| 421 | 264 550 | 190 150 | 37 500 | 111 900 | |
| 42103 | 150 000 | 100 000 | 0 | 50 000 | |
| 42104 | 58 000 | 76 000 | 18 000 | 0 | |
| 42105 | 38 500 | 8 100 | 18 000 | 48 400 | |
| 42106 | 18 050 | 6 050 | 1 500 | 13 500 | |
| 422 | 7 000 | 7 000 | 0 | 0 | |
| 42204 | 7 000 | 7 000 | 0 | 0 | |
| 423 | 2 226 753 | 533 254 | 565 587 | 2 259 086 | |
| 42301 | 240 219 | 302 426 | 297 690 | 235 483 | |
| 42303 | 62 320 | 47 745 | 24 488 | 39 063 | |
| 42304 | 142 944 | 45 557 | 78 153 | 175 540 | |
| 42305 | 745 759 | 78 008 | 85 766 | 753 517 | |
| 42306 | 747 725 | 46 084 | 68 706 | 770 347 | |
| 42307 | 287 643 | 13 429 | 10 782 | 284 996 | |
| 42309 | 102 | 5 | 1 | 98 | |
| 42310 | 3 | 0 | 0 | 3 | |
| 42311 | 3 | 0 | 0 | 3 | |
| 42312 | 1 | 0 | 0 | 1 | |
| 42313 | 20 | 0 | 1 | 21 | |
| 42314 | 14 | 0 | 0 | 14 | |
| 425 | 76 948 | 2 547 | 485 | 74 886 | |
| 42506 | 25 649 | 849 | 162 | 24 962 | |
| 42507 | 51 299 | 1 698 | 323 | 49 924 | |
| 426 | 2 085 | 1 367 | 1 395 | 2 113 | |
| 42601 | 1 993 | 1 367 | 1 344 | 1 970 | |
| 42606 | 92 | 0 | 51 | 143 | |
| 433 | 1 | 0 | 0 | 1 | |
| 43305 | 1 | 0 | 0 | 1 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 451 | 733 | 30 | 82 | 785 | |
| 45115 | 733 | 30 | 82 | 785 | |
| 452 | 27 134 | 12 892 | 14 578 | 28 820 | |
| 45215 | 27 134 | 12 892 | 14 578 | 28 820 | |
| 453 | 117 | 0 | 10 | 127 | |
| 45315 | 117 | 0 | 10 | 127 | |
| 454 | 2 202 | 58 | 22 | 2 166 | |
| 45415 | 2 202 | 58 | 22 | 2 166 | |
| 455 | 8 911 | 473 | 761 | 9 199 | |
| 45515 | 8 911 | 473 | 761 | 9 199 | |
| 458 | 69 079 | 563 | 5 460 | 73 976 | |
| 45818 | 69 079 | 563 | 5 460 | 73 976 | |
| 474 | 158 422 | 2 251 580 | 2 129 508 | 36 350 | |
| 47403 | 0 | 679 534 | 679 534 | 0 | |
| 47405 | 8 | 933 674 | 933 666 | 0 | |
| 47407 | 123 366 | 466 966 | 343 600 | 0 | |
| 47411 | 21 712 | 6 633 | 7 000 | 22 079 | |
| 47416 | 2 634 | 63 261 | 65 866 | 5 239 | |
| 47422 | 854 | 96 112 | 95 737 | 479 | |
| 47425 | 8 154 | 4 302 | 3 946 | 7 798 | |
| 47426 | 1 694 | 1 098 | 159 | 755 | |
| 475 | 315 | 280 | 319 | 354 | |
| 47501 | 315 | 280 | 319 | 354 | |
| 501 | 0 | 2 886 | 2 886 | 0 | |
| 50111 | 0 | 2 886 | 2 886 | 0 | |
| 503 | 518 | 0 | 0 | 518 | |
| 50312 | 518 | 0 | 0 | 518 | |
| 504 | 0 | 10 707 | 10 707 | 0 | |
| 50405 | 0 | 10 707 | 10 707 | 0 | |
| 505 | 2 080 | 0 | 0 | 2 080 | |
| 50507 | 2 080 | 0 | 0 | 2 080 | |
| 506 | 0 | 136 | 136 | 0 | |
| 50609 | 0 | 136 | 136 | 0 | |
| 507 | 1 | 0 | 0 | 1 | |
| 50709 | 1 | 0 | 0 | 1 | |
| 515 | 503 | 0 | 0 | 503 | |
| 51510 | 503 | 0 | 0 | 503 | |
| 523 | 226 599 | 36 367 | 19 045 | 209 277 | |
| 52301 | 7 376 | 16 761 | 17 101 | 7 716 | |
| 52302 | 0 | 1 500 | 1 515 | 15 | |
| 52303 | 265 | 265 | 0 | 0 | |
| 52304 | 16 541 | 0 | 0 | 16 541 | |
| 52305 | 83 108 | 342 | 0 | 82 766 | |
| 52306 | 27 121 | 17 499 | 429 | 10 051 | |
| 52307 | 92 188 | 0 | 0 | 92 188 | |
| 524 | 405 | 747 | 547 | 205 | |
| 52406 | 405 | 747 | 547 | 205 | |
| 525 | 181 | 33 | 25 | 173 | |
| 52501 | 181 | 33 | 25 | 173 | |
| 603 | 2 116 | 28 106 | 42 575 | 16 585 | |
| 60301 | 19 | 4 031 | 5 449 | 1 437 | |
| 60303 | 1 337 | 2 992 | 4 156 | 2 501 | |
| 60305 | 31 | 19 717 | 32 061 | 12 375 | |
| 60307 | 2 | 25 | 37 | 14 | |
| 60309 | 171 | 476 | 482 | 177 | |
| 60311 | 0 | 253 | 253 | 0 | |
| 60322 | 556 | 612 | 134 | 78 | |
| 60324 | 0 | 0 | 3 | 3 | |
| 606 | 91 073 | 13 | 1 821 | 92 881 | |
| 60601 | 91 073 | 13 | 1 821 | 92 881 | |
| 612 | 0 | 53 809 | 53 809 | 0 | |
| 61203 | 0 | 53 809 | 53 809 | 0 | |
| 613 | 94 729 | 134 715 | 40 288 | 302 | |
| 61304 | 300 | 62 | 64 | 302 | |
| 61306 | 94 429 | 134 653 | 40 224 | 0 | |
| 701 | 235 761 | 479 003 | 243 242 | 0 | |
| 70101 | 71 155 | 106 451 | 35 296 | 0 | |
| 70102 | 24 935 | 40 518 | 15 583 | 0 | |
| 70103 | 5 391 | 145 463 | 140 072 | 0 | |
| 70106 | 433 | 573 | 140 | 0 | |
| 70107 | 133 847 | 185 998 | 52 151 | 0 | |
| 703 | 77 080 | 478 998 | 494 360 | 92 442 | |
| 70301 | 39 880 | 478 998 | 494 360 | 55 242 | |
| 70302 | 37 200 | 0 | 0 | 37 200 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 33 | 18 740 | 18 741 | 32 | |
| 90701 | 32 | 0 | 1 | 31 | |
| 90704 | 0 | 18 740 | 18 740 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 60 295 | 31 000 | 50 433 | 40 862 | |
| 90803 | 60 295 | 31 000 | 50 433 | 40 862 | |
| 909 | 917 222 | 37 255 | 32 453 | 922 024 | |
| 90901 | 76 473 | 9 034 | 8 641 | 76 866 | |
| 90902 | 840 749 | 28 221 | 23 812 | 845 158 | |
| 912 | 4 894 | 24 | 1 952 | 2 966 | |
| 91202 | 2 862 | 1 | 2 | 2 861 | |
| 91203 | 442 | 13 | 357 | 98 | |
| 91207 | 7 | 0 | 0 | 7 | |
| 91219 | 1 583 | 10 | 1 593 | 0 | |
| 913 | 10 983 841 | 606 890 | 548 369 | 11 042 362 | |
| 91303 | 276 112 | 10 534 | 15 668 | 270 978 | |
| 91305 | 7 103 106 | 236 329 | 248 266 | 7 091 169 | |
| 91307 | 3 604 623 | 360 027 | 284 435 | 3 680 215 | |
| 915 | 69 507 | 37 | 18 | 69 526 | |
| 91501 | 2 902 | 16 | 3 | 2 915 | |
| 91502 | 595 | 8 | 0 | 603 | |
| 91503 | 65 995 | 13 | 15 | 65 993 | |
| 91504 | 15 | 0 | 0 | 15 | |
| 916 | 33 474 | 1 406 | 1 907 | 32 973 | |
| 91604 | 33 474 | 1 406 | 1 907 | 32 973 | |
| 917 | 348 | 0 | 0 | 348 | |
| 91704 | 348 | 0 | 0 | 348 | |
| 918 | 1 325 | 2 | 6 | 1 321 | |
| 91801 | 160 | 0 | 0 | 160 | |
| 91802 | 476 | 1 | 6 | 471 | |
| 91803 | 689 | 1 | 0 | 690 | |
| 999 | 694 697 | 1 088 573 | 1 134 171 | 649 099 | |
| 99998 | 694 697 | 1 088 573 | 1 134 171 | 649 099 | |
| Пассив | |||||
| 910 | 0 | 2 492 | 2 492 | 0 | |
| 91003 | 0 | 2 492 | 2 492 | 0 | |
| 913 | 566 240 | 1 095 651 | 1 050 507 | 521 096 | |
| 91302 | 127 327 | 20 509 | 11 520 | 118 338 | |
| 91309 | 438 913 | 1 075 142 | 1 038 987 | 402 758 | |
| 914 | 128 457 | 36 030 | 35 576 | 128 003 | |
| 91401 | 0 | 17 218 | 17 218 | 0 | |
| 91404 | 128 457 | 18 812 | 18 358 | 128 003 | |
| 999 | 12 070 939 | 653 843 | 695 318 | 12 112 414 | |
| 99999 | 12 070 939 | 653 843 | 695 318 | 12 112 414 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 371 093 | 8 470 714 | 8 783 144 | 58 663 | |
| 93001 | 371 093 | 8 470 714 | 8 783 144 | 58 663 | |
| 938 | 0 | 23 904 | 23 898 | 6 | |
| 93801 | 0 | 23 904 | 23 898 | 6 | |
| Пассив | |||||
| 960 | 371 036 | 8 782 846 | 8 470 462 | 58 652 | |
| 96001 | 371 036 | 8 782 846 | 8 470 462 | 58 652 | |
| 968 | 57 | 23 898 | 23 858 | 17 | |
| 96801 | 57 | 23 898 | 23 858 | 17 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 357 910 987 | 73 439 009 | 48 480 269 | 1 382 869 727 | |
| 98000 | 565 | 3 | 14 | 554 | |
| 98010 | 1 357 910 418 | 73 439 004 | 48 480 249 | 1 382 869 173 | |
| 98020 | 4 | 2 | 6 | 0 | |
| Пассив | |||||
| 980 | 1 357 910 987 | 56 160 072 | 81 118 812 | 1 382 869 727 | |
| 98040 | 374 574 644 | 24 214 494 | 47 026 845 | 397 386 995 | |
| 98050 | 978 919 427 | 30 958 275 | 33 817 128 | 981 778 280 | |
| 98070 | 4 416 916 | 987 303 | 274 839 | 3 704 452 | |