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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 24 271 | 4 358 | 19 913 |  |
| 10605 | 0 | 24 271 | 4 358 | 19 913 | |
| 202 | 676 439 | 10 030 715 | 10 000 189 | 706 965 | |
| 20202 | 524 528 | 6 139 469 | 6 106 646 | 557 351 | |
| 20203 | 158 | 3 725 | 3 454 | 429 | |
| 20206 | 0 | 128 059 | 128 059 | 0 | |
| 20207 | 1 770 | 144 943 | 146 020 | 693 | |
| 20208 | 131 099 | 218 467 | 239 444 | 110 122 | |
| 20209 | 18 440 | 3 395 437 | 3 376 472 | 37 405 | |
| 20210 | 444 | 615 | 94 | 965 | |
| 301 | 3 411 893 | 54 454 178 | 55 733 620 | 2 132 451 | |
| 30102 | 2 956 710 | 50 426 184 | 51 463 597 | 1 919 297 | |
| 30110 | 247 965 | 121 746 | 291 090 | 78 621 | |
| 30114 | 207 218 | 3 906 248 | 3 978 933 | 134 533 | |
| 302 | 248 405 | 5 668 553 | 5 647 231 | 269 727 | |
| 30202 | 185 071 | 22 421 | 0 | 207 492 | |
| 30204 | 40 673 | 375 | 0 | 41 048 | |
| 30210 | 0 | 20 613 | 16 113 | 4 500 | |
| 30213 | 11 776 | 11 019 | 13 106 | 9 689 | |
| 30221 | 0 | 5 349 707 | 5 349 707 | 0 | |
| 30233 | 10 885 | 264 418 | 268 305 | 6 998 | |
| 303 | 4 564 949 | 16 487 136 | 16 674 684 | 4 377 401 | |
| 30302 | 1 586 001 | 14 554 297 | 14 869 644 | 1 270 654 | |
| 30306 | 2 978 948 | 1 932 839 | 1 805 040 | 3 106 747 | |
| 304 | 42 045 | 10 845 082 | 10 814 046 | 73 081 | |
| 30402 | 41 554 | 4 647 443 | 4 616 406 | 72 591 | |
| 30404 | 0 | 5 072 028 | 5 072 028 | 0 | |
| 30406 | 491 | 16 | 17 | 490 | |
| 30409 | 0 | 1 125 595 | 1 125 595 | 0 | |
| 306 | 59 | 0 | 0 | 59 | |
| 30602 | 59 | 0 | 0 | 59 | |
| 319 | 0 | 10 000 000 | 10 000 000 | 0 | |
| 31902 | 0 | 7 000 000 | 7 000 000 | 0 | |
| 31903 | 0 | 3 000 000 | 3 000 000 | 0 | |
| 320 | 280 000 | 2 593 437 | 2 641 479 | 231 958 | |
| 32002 | 0 | 1 867 155 | 1 657 155 | 210 000 | |
| 32003 | 0 | 724 253 | 704 253 | 20 000 | |
| 32004 | 280 000 | 0 | 280 000 | 0 | |
| 32008 | 0 | 254 | 9 | 245 | |
| 32010 | 0 | 1 775 | 62 | 1 713 | |
| 321 | 0 | 2 440 | 84 | 2 356 | |
| 32109 | 0 | 2 440 | 84 | 2 356 | |
| 322 | 1 963 | 0 | 1 963 | 0 | |
| 32201 | 1 718 | 0 | 1 718 | 0 | |
| 32208 | 245 | 0 | 245 | 0 | |
| 323 | 2 356 | 0 | 2 356 | 0 | |
| 32309 | 2 356 | 0 | 2 356 | 0 | |
| 324 | 8 500 | 0 | 0 | 8 500 | |
| 32401 | 8 500 | 0 | 0 | 8 500 | |
| 328 | 1 749 | 0 | 1 749 | 0 | |
| 32802 | 1 749 | 0 | 1 749 | 0 | |
| 449 | 10 409 | 0 | 358 | 10 051 | |
| 44906 | 1 409 | 0 | 358 | 1 051 | |
| 44907 | 9 000 | 0 | 0 | 9 000 | |
| 450 | 350 000 | 0 | 0 | 350 000 | |
| 45006 | 170 000 | 0 | 0 | 170 000 | |
| 45007 | 180 000 | 0 | 0 | 180 000 | |
| 451 | 400 000 | 400 000 | 400 000 | 400 000 | |
| 45103 | 400 000 | 0 | 400 000 | 0 | |
| 45104 | 0 | 400 000 | 0 | 400 000 | |
| 452 | 9 040 717 | 2 164 113 | 2 594 105 | 8 610 725 | |
| 45201 | 74 522 | 176 710 | 179 374 | 71 858 | |
| 45203 | 1 202 568 | 576 968 | 1 279 420 | 500 116 | |
| 45204 | 918 380 | 477 652 | 676 623 | 719 409 | |
| 45205 | 441 199 | 567 126 | 99 655 | 908 670 | |
| 45206 | 3 372 946 | 347 743 | 203 569 | 3 517 120 | |
| 45207 | 1 970 811 | 17 223 | 151 632 | 1 836 402 | |
| 45208 | 1 060 291 | 691 | 3 832 | 1 057 150 | |
| 453 | 139 900 | 0 | 5 000 | 134 900 | |
| 45306 | 8 000 | 0 | 5 000 | 3 000 | |
| 45307 | 131 900 | 0 | 0 | 131 900 | |
| 454 | 260 919 | 52 958 | 39 650 | 274 227 | |
| 45401 | 4 202 | 5 356 | 7 475 | 2 083 | |
| 45404 | 8 395 | 4 800 | 2 930 | 10 265 | |
| 45405 | 24 030 | 23 110 | 14 788 | 32 352 | |
| 45406 | 120 659 | 19 692 | 13 929 | 126 422 | |
| 45407 | 102 232 | 0 | 503 | 101 729 | |
| 45408 | 1 401 | 0 | 25 | 1 376 | |
| 455 | 3 905 538 | 225 708 | 305 984 | 3 825 262 | |
| 45502 | 3 200 | 1 500 | 3 200 | 1 500 | |
| 45503 | 26 518 | 7 395 | 6 705 | 27 208 | |
| 45504 | 199 145 | 14 900 | 21 975 | 192 070 | |
| 45505 | 1 383 525 | 50 222 | 60 002 | 1 373 745 | |
| 45506 | 667 585 | 18 308 | 79 154 | 606 739 | |
| 45507 | 1 597 458 | 96 818 | 100 792 | 1 593 484 | |
| 45509 | 28 107 | 36 565 | 34 156 | 30 516 | |
| 457 | 15 405 | 798 | 2 019 | 14 184 | |
| 45705 | 1 964 | 64 | 70 | 1 958 | |
| 45706 | 13 156 | 364 | 1 460 | 12 060 | |
| 45708 | 285 | 370 | 489 | 166 | |
| 458 | 263 342 | 9 840 | 9 739 | 263 443 | |
| 45809 | 19 998 | 0 | 0 | 19 998 | |
| 45812 | 150 778 | 4 116 | 6 512 | 148 382 | |
| 45814 | 5 275 | 250 | 0 | 5 525 | |
| 45815 | 86 879 | 5 460 | 3 212 | 89 127 | |
| 45817 | 412 | 14 | 15 | 411 | |
| 459 | 4 | 1 073 | 284 | 793 | |
| 45914 | 0 | 40 | 0 | 40 | |
| 45915 | 4 | 996 | 247 | 753 | |
| 45917 | 0 | 37 | 37 | 0 | |
| 470 | 0 | 2 806 151 | 1 349 752 | 1 456 399 | |
| 47002 | 0 | 2 806 151 | 1 349 752 | 1 456 399 | |
| 471 | 0 | 2 745 767 | 2 745 767 | 0 | |
| 47102 | 0 | 2 745 767 | 2 745 767 | 0 | |
| 474 | 70 636 | 26 208 114 | 26 216 916 | 61 834 | |
| 47404 | 32 273 | 19 373 260 | 19 370 038 | 35 495 | |
| 47406 | 0 | 595 | 595 | 0 | |
| 47408 | 0 | 6 284 702 | 6 284 702 | 0 | |
| 47415 | 1 174 | 166 | 996 | 344 | |
| 47417 | 64 | 2 | 26 | 40 | |
| 47423 | 35 810 | 528 827 | 542 294 | 22 343 | |
| 47427 | 1 315 | 20 562 | 18 265 | 3 612 | |
| 475 | 33 533 | 0 | 33 533 | 0 | |
| 47502 | 33 533 | 0 | 33 533 | 0 | |
| 501 | 1 143 019 | 851 168 | 1 143 330 | 850 857 | |
| 50104 | 83 293 | 0 | 83 293 | 0 | |
| 50106 | 656 218 | 706 789 | 656 511 | 706 496 | |
| 50107 | 139 329 | 143 116 | 139 329 | 143 116 | |
| 50115 | 264 179 | 0 | 264 179 | 0 | |
| 50121 | 0 | 1 263 | 18 | 1 245 | |
| 502 | 505 | 84 836 | 1 854 | 83 487 | |
| 50205 | 505 | 84 756 | 1 854 | 83 407 | |
| 50221 | 0 | 80 | 0 | 80 | |
| 503 | 0 | 589 | 18 | 571 | |
| 50305 | 0 | 589 | 18 | 571 | |
| 504 | 8 509 | 0 | 8 509 | 0 | |
| 50406 | 8 509 | 0 | 8 509 | 0 | |
| 506 | 1 865 784 | 555 694 | 2 230 764 | 190 714 | |
| 50605 | 52 200 | 90 335 | 104 404 | 38 131 | |
| 50606 | 254 348 | 463 526 | 566 433 | 151 441 | |
| 50611 | 1 559 236 | 0 | 1 559 236 | 0 | |
| 50621 | 0 | 1 833 | 691 | 1 142 | |
| 507 | 10 193 | 903 449 | 10 193 | 903 449 | |
| 50706 | 10 193 | 859 208 | 10 193 | 859 208 | |
| 50721 | 0 | 44 241 | 0 | 44 241 | |
| 509 | 170 | 0 | 170 | 0 | |
| 50905 | 170 | 0 | 170 | 0 | |
| 514 | 0 | 135 031 | 108 000 | 27 031 | |
| 51401 | 0 | 54 000 | 54 000 | 0 | |
| 51402 | 0 | 81 031 | 54 000 | 27 031 | |
| 515 | 39 658 | 79 987 | 79 795 | 39 850 | |
| 51501 | 0 | 40 000 | 40 000 | 0 | |
| 51502 | 39 658 | 39 987 | 39 795 | 39 850 | |
| 525 | 70 637 | 37 111 | 74 057 | 33 691 | |
| 52502 | 70 637 | 0 | 70 637 | 0 | |
| 52503 | 0 | 37 111 | 3 420 | 33 691 | |
| 602 | 520 920 | 0 | 0 | 520 920 | |
| 60202 | 520 920 | 0 | 0 | 520 920 | |
| 603 | 7 572 | 56 593 | 54 969 | 9 196 | |
| 60302 | 2 396 | 957 | 499 | 2 854 | |
| 60304 | 478 | 0 | 478 | 0 | |
| 60306 | 0 | 5 431 | 5 431 | 0 | |
| 60308 | 1 492 | 10 450 | 11 238 | 704 | |
| 60310 | 0 | 1 600 | 1 600 | 0 | |
| 60312 | 2 694 | 36 891 | 35 216 | 4 369 | |
| 60314 | 158 | 1 144 | 502 | 800 | |
| 60323 | 354 | 120 | 5 | 469 | |
| 604 | 1 221 722 | 1 515 | 1 076 | 1 222 161 | |
| 60401 | 713 279 | 1 515 | 1 076 | 713 718 | |
| 60404 | 508 443 | 0 | 0 | 508 443 | |
| 607 | 216 | 295 | 445 | 66 | |
| 60701 | 216 | 295 | 445 | 66 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 11 727 | 1 351 | 1 336 | 11 742 | |
| 61002 | 9 | 131 | 132 | 8 | |
| 61008 | 135 | 562 | 554 | 143 | |
| 61009 | 479 | 658 | 650 | 487 | |
| 61011 | 11 104 | 0 | 0 | 11 104 | |
| 612 | 0 | 514 877 | 514 877 | 0 | |
| 61209 | 0 | 53 812 | 53 812 | 0 | |
| 61210 | 0 | 461 065 | 461 065 | 0 | |
| 614 | 6 910 | 973 | 1 397 | 6 486 | |
| 61403 | 6 910 | 973 | 1 397 | 6 486 | |
| 705 | 51 153 | 55 479 | 51 153 | 55 479 | |
| 70501 | 51 153 | 4 183 | 51 153 | 4 183 | |
| 70502 | 0 | 51 296 | 0 | 51 296 | |
| 706 | 0 | 887 128 | 166 | 886 962 | |
| 70606 | 0 | 726 135 | 166 | 725 969 | |
| 70607 | 0 | 23 098 | 0 | 23 098 | |
| 70608 | 0 | 137 895 | 0 | 137 895 | |
| Пассив | |||||
| 102 | 551 125 | 0 | 0 | 551 125 | |
| 10207 | 551 125 | 0 | 0 | 551 125 | |
| 106 | 3 019 441 | 0 | 44 320 | 3 063 761 | |
| 10601 | 568 385 | 0 | 0 | 568 385 | |
| 10602 | 2 451 056 | 0 | 0 | 2 451 056 | |
| 10603 | 0 | 0 | 44 320 | 44 320 | |
| 107 | 272 994 | 73 515 | 0 | 199 479 | |
| 10701 | 199 479 | 0 | 0 | 199 479 | |
| 10702 | 72 001 | 72 001 | 0 | 0 | |
| 10703 | 1 514 | 1 514 | 0 | 0 | |
| 108 | 0 | 0 | 227 676 | 227 676 | |
| 10801 | 0 | 0 | 227 676 | 227 676 | |
| 301 | 40 228 | 184 903 | 174 532 | 29 857 | |
| 30109 | 40 206 | 184 903 | 174 532 | 29 835 | |
| 30111 | 20 | 0 | 0 | 20 | |
| 30122 | 1 | 0 | 0 | 1 | |
| 30123 | 1 | 0 | 0 | 1 | |
| 302 | 212 | 1 486 508 | 1 565 050 | 78 754 | |
| 30220 | 0 | 275 140 | 286 315 | 11 175 | |
| 30222 | 0 | 75 000 | 75 000 | 0 | |
| 30223 | 0 | 977 871 | 1 040 808 | 62 937 | |
| 30232 | 212 | 158 497 | 162 927 | 4 642 | |
| 303 | 4 564 949 | 16 668 707 | 16 481 159 | 4 377 401 | |
| 30301 | 1 586 001 | 14 869 643 | 14 554 296 | 1 270 654 | |
| 30305 | 2 978 948 | 1 799 064 | 1 926 863 | 3 106 747 | |
| 304 | 0 | 1 295 878 | 1 295 878 | 0 | |
| 30408 | 0 | 1 295 878 | 1 295 878 | 0 | |
| 306 | 7 330 | 1 457 | 1 453 | 7 326 | |
| 30601 | 7 301 | 1 456 | 1 452 | 7 297 | |
| 30606 | 29 | 1 | 1 | 29 | |
| 312 | 0 | 9 411 | 9 411 | 0 | |
| 31201 | 0 | 9 411 | 9 411 | 0 | |
| 313 | 84 165 | 287 171 | 348 284 | 145 278 | |
| 31302 | 0 | 150 442 | 209 185 | 58 743 | |
| 31303 | 0 | 53 948 | 53 948 | 0 | |
| 31304 | 80 000 | 80 000 | 80 000 | 80 000 | |
| 31308 | 0 | 2 568 | 5 016 | 2 448 | |
| 31309 | 4 165 | 213 | 135 | 4 087 | |
| 314 | 51 509 | 14 954 | 205 547 | 242 102 | |
| 31406 | 0 | 7 082 | 204 744 | 197 662 | |
| 31409 | 51 509 | 7 872 | 803 | 44 440 | |
| 315 | 4 909 | 4 909 | 0 | 0 | |
| 31508 | 4 909 | 4 909 | 0 | 0 | |
| 316 | 198 226 | 198 226 | 0 | 0 | |
| 31606 | 198 226 | 198 226 | 0 | 0 | |
| 324 | 8 500 | 0 | 0 | 8 500 | |
| 32403 | 8 500 | 0 | 0 | 8 500 | |
| 328 | 527 | 527 | 0 | 0 | |
| 32801 | 527 | 527 | 0 | 0 | |
| 405 | 370 995 | 336 868 | 343 636 | 377 763 | |
| 40502 | 370 985 | 336 868 | 343 636 | 377 753 | |
| 40503 | 10 | 0 | 0 | 10 | |
| 406 | 218 275 | 207 471 | 264 481 | 275 285 | |
| 40601 | 13 | 23 910 | 26 865 | 2 968 | |
| 40602 | 158 779 | 103 395 | 121 712 | 177 096 | |
| 40603 | 59 483 | 80 166 | 115 904 | 95 221 | |
| 407 | 8 684 159 | 47 559 885 | 46 392 189 | 7 516 463 | |
| 40701 | 573 819 | 1 283 110 | 762 607 | 53 316 | |
| 40702 | 7 953 444 | 46 184 673 | 45 508 756 | 7 277 527 | |
| 40703 | 156 896 | 92 102 | 120 826 | 185 620 | |
| 408 | 1 110 333 | 3 080 155 | 2 980 658 | 1 010 836 | |
| 40802 | 234 983 | 1 131 929 | 1 102 246 | 205 300 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 25 193 | 129 964 | 132 776 | 28 005 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40815 | 3 | 0 | 0 | 3 | |
| 40817 | 837 649 | 1 801 635 | 1 730 133 | 766 147 | |
| 40820 | 12 459 | 16 627 | 15 503 | 11 335 | |
| 409 | 3 847 | 470 894 | 490 438 | 23 391 | |
| 40901 | 2 385 | 810 | 0 | 1 575 | |
| 40905 | 1 028 | 14 466 | 14 302 | 864 | |
| 40906 | 0 | 136 428 | 140 871 | 4 443 | |
| 40909 | 361 | 11 673 | 11 571 | 259 | |
| 40910 | 11 | 2 758 | 2 786 | 39 | |
| 40911 | 58 | 242 007 | 258 154 | 16 205 | |
| 40912 | 2 | 35 741 | 35 741 | 2 | |
| 40913 | 2 | 27 011 | 27 013 | 4 | |
| 418 | 0 | 0 | 7 000 | 7 000 | |
| 41803 | 0 | 0 | 7 000 | 7 000 | |
| 419 | 100 000 | 0 | 20 000 | 120 000 | |
| 41905 | 0 | 0 | 20 000 | 20 000 | |
| 41906 | 100 000 | 0 | 0 | 100 000 | |
| 420 | 112 474 | 15 443 | 17 079 | 114 110 | |
| 42002 | 6 000 | 6 000 | 6 000 | 6 000 | |
| 42004 | 20 450 | 0 | 3 500 | 23 950 | |
| 42005 | 68 024 | 9 443 | 3 579 | 62 160 | |
| 42006 | 18 000 | 0 | 4 000 | 22 000 | |
| 421 | 618 156 | 154 395 | 50 718 | 514 479 | |
| 42103 | 91 001 | 28 001 | 19 460 | 82 460 | |
| 42104 | 210 000 | 0 | 8 000 | 218 000 | |
| 42105 | 62 798 | 4 000 | 20 904 | 79 702 | |
| 42106 | 254 357 | 122 394 | 2 354 | 134 317 | |
| 422 | 10 500 | 1 000 | 1 000 | 10 500 | |
| 42205 | 1 500 | 1 000 | 1 000 | 1 500 | |
| 42206 | 9 000 | 0 | 0 | 9 000 | |
| 423 | 5 301 308 | 820 589 | 970 857 | 5 451 576 | |
| 42301 | 76 538 | 214 639 | 218 582 | 80 481 | |
| 42302 | 51 676 | 59 762 | 30 448 | 22 362 | |
| 42303 | 80 283 | 59 968 | 51 010 | 71 325 | |
| 42304 | 817 372 | 134 769 | 114 213 | 796 816 | |
| 42305 | 2 770 947 | 255 224 | 268 004 | 2 783 727 | |
| 42306 | 1 476 007 | 92 540 | 285 583 | 1 669 050 | |
| 42307 | 19 618 | 3 252 | 3 017 | 19 383 | |
| 42309 | 8 867 | 435 | 0 | 8 432 | |
| 426 | 16 125 | 2 601 | 4 871 | 18 395 | |
| 42601 | 854 | 941 | 893 | 806 | |
| 42603 | 10 | 0 | 0 | 10 | |
| 42604 | 4 442 | 688 | 1 429 | 5 183 | |
| 42605 | 7 174 | 945 | 146 | 6 375 | |
| 42606 | 3 645 | 27 | 2 403 | 6 021 | |
| 432 | 264 179 | 264 179 | 0 | 0 | |
| 43204 | 264 179 | 264 179 | 0 | 0 | |
| 449 | 6 | 0 | 0 | 6 | |
| 44915 | 6 | 0 | 0 | 6 | |
| 451 | 4 000 | 0 | 0 | 4 000 | |
| 45115 | 4 000 | 0 | 0 | 4 000 | |
| 452 | 950 851 | 304 503 | 285 146 | 931 494 | |
| 45215 | 950 851 | 304 503 | 285 146 | 931 494 | |
| 453 | 1 399 | 50 | 0 | 1 349 | |
| 45315 | 1 399 | 50 | 0 | 1 349 | |
| 454 | 5 605 | 383 | 1 761 | 6 983 | |
| 45415 | 5 605 | 383 | 1 761 | 6 983 | |
| 455 | 372 308 | 12 160 | 10 496 | 370 644 | |
| 45515 | 372 308 | 12 160 | 10 496 | 370 644 | |
| 457 | 312 | 42 | 10 | 280 | |
| 45715 | 312 | 42 | 10 | 280 | |
| 458 | 234 869 | 3 968 | 5 590 | 236 491 | |
| 45818 | 234 869 | 3 968 | 5 590 | 236 491 | |
| 459 | 0 | 18 | 193 | 175 | |
| 45918 | 0 | 18 | 193 | 175 | |
| 474 | 79 535 | 23 729 222 | 23 746 786 | 97 099 | |
| 47403 | 0 | 14 219 877 | 14 219 877 | 0 | |
| 47405 | 0 | 2 815 388 | 2 815 388 | 0 | |
| 47407 | 0 | 6 312 852 | 6 312 852 | 0 | |
| 47411 | 26 922 | 9 274 | 5 862 | 23 510 | |
| 47414 | 0 | 108 | 108 | 0 | |
| 47416 | 24 315 | 123 309 | 106 293 | 7 299 | |
| 47422 | 341 | 54 173 | 57 095 | 3 263 | |
| 47425 | 19 596 | 188 102 | 224 833 | 56 327 | |
| 47426 | 8 361 | 6 139 | 4 478 | 6 700 | |
| 475 | 792 | 792 | 0 | 0 | |
| 47501 | 792 | 792 | 0 | 0 | |
| 501 | 0 | 0 | 9 776 | 9 776 | |
| 50120 | 0 | 0 | 9 776 | 9 776 | |
| 506 | 0 | 2 109 | 12 814 | 10 705 | |
| 50620 | 0 | 2 109 | 12 814 | 10 705 | |
| 507 | 193 | 4 551 | 24 464 | 20 106 | |
| 50709 | 193 | 193 | 0 | 0 | |
| 50719 | 0 | 0 | 193 | 193 | |
| 50720 | 0 | 4 358 | 24 271 | 19 913 | |
| 520 | 17 500 | 0 | 0 | 17 500 | |
| 52006 | 17 500 | 0 | 0 | 17 500 | |
| 521 | 65 000 | 0 | 0 | 65 000 | |
| 52103 | 25 000 | 0 | 0 | 25 000 | |
| 52104 | 20 000 | 0 | 0 | 20 000 | |
| 52105 | 20 000 | 0 | 0 | 20 000 | |
| 523 | 867 414 | 413 008 | 303 782 | 758 188 | |
| 52301 | 36 014 | 257 734 | 244 055 | 22 335 | |
| 52302 | 103 685 | 104 043 | 53 732 | 53 374 | |
| 52303 | 50 837 | 12 714 | 0 | 38 123 | |
| 52304 | 96 795 | 30 703 | 456 | 66 548 | |
| 52305 | 244 676 | 1 417 | 572 | 243 831 | |
| 52306 | 318 860 | 6 397 | 4 967 | 317 430 | |
| 52307 | 16 547 | 0 | 0 | 16 547 | |
| 524 | 14 111 | 72 378 | 72 128 | 13 861 | |
| 52406 | 14 111 | 72 378 | 72 128 | 13 861 | |
| 525 | 6 387 | 217 | 2 657 | 8 827 | |
| 52501 | 6 387 | 217 | 2 657 | 8 827 | |
| 602 | 837 | 0 | 0 | 837 | |
| 60206 | 837 | 0 | 0 | 837 | |
| 603 | 11 530 | 92 559 | 95 640 | 14 611 | |
| 60301 | 10 076 | 27 187 | 23 849 | 6 738 | |
| 60303 | 0 | 70 | 70 | 0 | |
| 60305 | 852 | 49 295 | 54 386 | 5 943 | |
| 60307 | 0 | 41 | 41 | 0 | |
| 60309 | 0 | 59 | 1 036 | 977 | |
| 60311 | 0 | 15 707 | 15 995 | 288 | |
| 60313 | 0 | 158 | 158 | 0 | |
| 60322 | 0 | 41 | 105 | 64 | |
| 60324 | 602 | 1 | 0 | 601 | |
| 606 | 115 443 | 24 | 1 533 | 116 952 | |
| 60601 | 115 443 | 24 | 1 533 | 116 952 | |
| 609 | 3 | 0 | 0 | 3 | |
| 60903 | 3 | 0 | 0 | 3 | |
| 613 | 0 | 77 | 285 | 208 | |
| 61304 | 0 | 77 | 285 | 208 | |
| 703 | 324 899 | 404 094 | 187 770 | 108 575 | |
| 70301 | 170 738 | 170 738 | 0 | 0 | |
| 70302 | 154 161 | 233 356 | 187 770 | 108 575 | |
| 706 | 0 | 653 | 902 821 | 902 168 | |
| 70601 | 0 | 629 | 754 057 | 753 428 | |
| 70602 | 0 | 19 | 4 346 | 4 327 | |
| 70603 | 0 | 5 | 144 418 | 144 413 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 674 | 1 726 | 3 165 | 4 235 | |
| 80201 | 5 674 | 1 726 | 3 165 | 4 235 | |
| 806 | 0 | 1 568 | 1 568 | 0 | |
| 80601 | 0 | 1 568 | 1 568 | 0 | |
| 807 | 63 | 0 | 63 | 0 | |
| 80701 | 63 | 0 | 63 | 0 | |
| 808 | 4 663 | 3 064 | 1 656 | 6 071 | |
| 80801 | 4 663 | 3 064 | 1 656 | 6 071 | |
| 809 | 0 | 104 | 51 | 53 | |
| 80901 | 0 | 104 | 51 | 53 | |
| 810 | 0 | 51 | 51 | 0 | |
| 81001 | 0 | 51 | 51 | 0 | |
| Пассив | |||||
| 851 | 9 964 | 86 | 0 | 9 878 | |
| 85101 | 9 964 | 86 | 0 | 9 878 | |
| 852 | 0 | 3 147 | 3 147 | 0 | |
| 85201 | 0 | 3 147 | 3 147 | 0 | |
| 854 | 0 | 96 | 96 | 0 | |
| 85401 | 0 | 96 | 96 | 0 | |
| 855 | 436 | 51 | 96 | 481 | |
| 85501 | 436 | 51 | 96 | 481 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 20 | 248 814 | 248 814 | 20 | |
| 90701 | 20 | 0 | 0 | 20 | |
| 90704 | 0 | 248 814 | 248 814 | 0 | |
| 909 | 1 319 389 | 133 182 | 104 343 | 1 348 228 | |
| 90901 | 14 802 | 103 223 | 26 669 | 91 356 | |
| 90902 | 1 303 077 | 29 959 | 76 864 | 1 256 172 | |
| 90907 | 1 510 | 0 | 810 | 700 | |
| 911 | 553 | 668 | 467 | 754 | |
| 91101 | 78 | 423 | 406 | 95 | |
| 91102 | 461 | 245 | 60 | 646 | |
| 91104 | 14 | 0 | 1 | 13 | |
| 912 | 181 024 | 48 791 | 45 174 | 184 641 | |
| 91202 | 39 008 | 38 939 | 38 990 | 38 957 | |
| 91203 | 45 | 989 | 1 018 | 16 | |
| 91207 | 54 | 14 | 56 | 12 | |
| 91219 | 141 917 | 8 849 | 5 110 | 145 656 | |
| 913 | 48 914 479 | 0 | 48 914 479 | 0 | |
| 91303 | 2 112 966 | 0 | 2 112 966 | 0 | |
| 91305 | 25 560 897 | 0 | 25 560 897 | 0 | |
| 91307 | 21 240 616 | 0 | 21 240 616 | 0 | |
| 914 | 0 | 27 650 950 | 985 774 | 26 665 176 | |
| 91411 | 0 | 288 399 | 19 065 | 269 334 | |
| 91414 | 0 | 27 362 551 | 966 709 | 26 395 842 | |
| 915 | 171 879 | 0 | 171 879 | 0 | |
| 91503 | 171 212 | 0 | 171 212 | 0 | |
| 91504 | 667 | 0 | 667 | 0 | |
| 916 | 110 032 | 3 142 | 8 152 | 105 022 | |
| 91603 | 1 | 0 | 0 | 1 | |
| 91604 | 110 031 | 3 142 | 8 152 | 105 021 | |
| 917 | 432 | 7 | 7 | 432 | |
| 91704 | 432 | 7 | 7 | 432 | |
| 918 | 847 | 5 | 5 | 847 | |
| 91802 | 847 | 5 | 5 | 847 | |
| 999 | 4 732 780 | 33 563 548 | 7 816 784 | 30 479 544 | |
| 99998 | 4 732 780 | 33 563 548 | 7 816 784 | 30 479 544 | |
| Пассив | |||||
| 910 | 0 | 22 796 | 22 796 | 0 | |
| 91003 | 0 | 22 421 | 22 421 | 0 | |
| 91004 | 0 | 375 | 375 | 0 | |
| 913 | 1 398 895 | 8 928 937 | 37 831 932 | 30 301 890 | |
| 91302 | 309 352 | 309 352 | 0 | 0 | |
| 91309 | 1 089 543 | 1 089 543 | 0 | 0 | |
| 91311 | 0 | 138 556 | 2 294 502 | 2 155 946 | |
| 91312 | 0 | 848 946 | 22 459 446 | 21 610 500 | |
| 91314 | 0 | 4 542 558 | 6 102 906 | 1 560 348 | |
| 91315 | 0 | 201 829 | 3 282 992 | 3 081 163 | |
| 91316 | 0 | 114 900 | 619 943 | 505 043 | |
| 91317 | 0 | 1 683 253 | 3 072 143 | 1 388 890 | |
| 914 | 3 333 885 | 3 333 885 | 0 | 0 | |
| 91401 | 264 179 | 264 179 | 0 | 0 | |
| 91404 | 3 069 706 | 3 069 706 | 0 | 0 | |
| 915 | 0 | 891 | 178 545 | 177 654 | |
| 91507 | 0 | 891 | 177 878 | 176 987 | |
| 91508 | 0 | 0 | 667 | 667 | |
| 999 | 50 698 655 | 24 853 587 | 2 460 052 | 28 305 120 | |
| 99999 | 50 698 655 | 24 853 587 | 2 460 052 | 28 305 120 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 418 487 | 8 284 800 | 8 459 017 | 244 270 | |
| 93001 | 418 487 | 8 284 800 | 8 459 017 | 244 270 | |
| 937 | 1 564 262 | 0 | 1 564 262 | 0 | |
| 93701 | 1 216 443 | 0 | 1 216 443 | 0 | |
| 93702 | 347 819 | 0 | 347 819 | 0 | |
| 938 | 0 | 18 344 | 17 850 | 494 | |
| 93801 | 0 | 18 344 | 17 850 | 494 | |
| Пассив | |||||
| 960 | 417 204 | 8 480 485 | 8 308 045 | 244 764 | |
| 96001 | 417 204 | 8 480 485 | 8 308 045 | 244 764 | |
| 967 | 1 564 262 | 1 564 262 | 0 | 0 | |
| 96701 | 1 216 443 | 1 216 443 | 0 | 0 | |
| 96702 | 347 819 | 347 819 | 0 | 0 | |
| 968 | 1 283 | 39 431 | 38 148 | 0 | |
| 96801 | 1 283 | 39 431 | 38 148 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 280 263 480 | 24 950 310 | 22 170 709 | 283 043 081 | |
| 98000 | 106 780 | 69 | 83 | 106 766 | |
| 98010 | 280 156 697 | 24 950 210 | 22 170 594 | 282 936 313 | |
| 98020 | 3 | 31 | 32 | 2 | |
| Пассив | |||||
| 980 | 280 263 480 | 22 170 659 | 24 950 260 | 283 043 081 | |
| 98040 | 242 247 737 | 140 885 | 2 570 246 | 244 677 098 | |
| 98050 | 35 846 105 | 22 008 323 | 22 375 619 | 36 213 401 | |
| 98055 | 21 132 | 21 413 | 4 378 | 4 097 | |
| 98070 | 2 148 506 | 38 | 17 | 2 148 485 | |