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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 275 | 28 | 352 | 951 |  |
| 10605 | 1 275 | 28 | 352 | 951 | |
| 202 | 475 725 | 14 996 596 | 15 082 851 | 389 470 | |
| 20202 | 298 756 | 8 687 968 | 8 676 220 | 310 504 | |
| 20203 | 0 | 9 | 9 | 0 | |
| 20206 | 0 | 47 500 | 47 500 | 0 | |
| 20207 | 1 961 | 87 790 | 89 385 | 366 | |
| 20208 | 59 520 | 213 554 | 194 627 | 78 447 | |
| 20209 | 115 334 | 5 959 761 | 6 075 095 | 0 | |
| 20210 | 154 | 14 | 15 | 153 | |
| 301 | 1 201 034 | 36 222 977 | 35 898 619 | 1 525 392 | |
| 30102 | 392 810 | 32 893 151 | 32 640 838 | 645 123 | |
| 30110 | 80 924 | 500 834 | 413 632 | 168 126 | |
| 30114 | 727 300 | 2 828 992 | 2 844 149 | 712 143 | |
| 302 | 51 192 | 2 885 717 | 2 865 659 | 71 250 | |
| 30202 | 24 754 | 14 624 | 0 | 39 378 | |
| 30204 | 15 490 | 8 463 | 0 | 23 953 | |
| 30210 | 5 000 | 63 836 | 68 836 | 0 | |
| 30213 | 3 638 | 3 865 | 2 028 | 5 475 | |
| 30221 | 0 | 2 583 838 | 2 583 838 | 0 | |
| 30233 | 2 310 | 211 091 | 210 957 | 2 444 | |
| 303 | 3 393 070 | 10 445 853 | 9 983 929 | 3 854 994 | |
| 30302 | 1 058 121 | 9 618 836 | 9 468 173 | 1 208 784 | |
| 30306 | 2 334 949 | 827 017 | 515 756 | 2 646 210 | |
| 304 | 39 217 | 682 215 | 710 003 | 11 429 | |
| 30402 | 39 217 | 313 315 | 341 103 | 11 429 | |
| 30404 | 0 | 341 108 | 341 108 | 0 | |
| 30409 | 0 | 27 792 | 27 792 | 0 | |
| 306 | 51 | 0 | 0 | 51 | |
| 30602 | 51 | 0 | 0 | 51 | |
| 320 | 3 150 298 | 20 060 147 | 20 030 143 | 3 180 302 | |
| 32002 | 600 000 | 10 345 000 | 10 945 000 | 0 | |
| 32003 | 800 000 | 6 280 000 | 7 080 000 | 0 | |
| 32004 | 400 000 | 2 435 113 | 1 655 113 | 1 180 000 | |
| 32005 | 350 000 | 900 000 | 350 000 | 900 000 | |
| 32006 | 1 000 000 | 100 000 | 0 | 1 100 000 | |
| 32009 | 298 | 34 | 30 | 302 | |
| 324 | 8 500 | 0 | 0 | 8 500 | |
| 32401 | 8 500 | 0 | 0 | 8 500 | |
| 449 | 850 | 2 200 | 1 730 | 1 320 | |
| 44904 | 850 | 0 | 850 | 0 | |
| 44906 | 0 | 2 200 | 880 | 1 320 | |
| 451 | 700 000 | 0 | 700 000 | 0 | |
| 45107 | 700 000 | 0 | 700 000 | 0 | |
| 452 | 3 211 770 | 1 000 940 | 808 371 | 3 404 339 | |
| 45201 | 5 014 | 44 640 | 37 114 | 12 540 | |
| 45203 | 23 340 | 21 300 | 33 120 | 11 520 | |
| 45204 | 481 530 | 121 179 | 388 648 | 214 061 | |
| 45205 | 156 087 | 498 500 | 113 987 | 540 600 | |
| 45206 | 388 992 | 195 176 | 120 550 | 463 618 | |
| 45207 | 1 050 365 | 120 145 | 111 649 | 1 058 861 | |
| 45208 | 1 106 442 | 0 | 3 303 | 1 103 139 | |
| 453 | 70 833 | 0 | 31 833 | 39 000 | |
| 45308 | 70 833 | 0 | 31 833 | 39 000 | |
| 454 | 50 359 | 17 265 | 32 777 | 34 847 | |
| 45401 | 628 | 1 566 | 2 194 | 0 | |
| 45403 | 10 405 | 4 100 | 12 905 | 1 600 | |
| 45405 | 740 | 2 000 | 592 | 2 148 | |
| 45406 | 25 889 | 3 999 | 14 557 | 15 331 | |
| 45407 | 12 697 | 5 600 | 2 529 | 15 768 | |
| 455 | 1 217 185 | 53 105 | 150 487 | 1 119 803 | |
| 45502 | 80 | 0 | 80 | 0 | |
| 45503 | 300 | 2 000 | 300 | 2 000 | |
| 45504 | 6 000 | 350 | 2 250 | 4 100 | |
| 45505 | 56 072 | 8 871 | 17 558 | 47 385 | |
| 45506 | 235 253 | 1 625 | 20 604 | 216 274 | |
| 45507 | 913 526 | 31 777 | 99 556 | 845 747 | |
| 45509 | 5 954 | 8 482 | 10 139 | 4 297 | |
| 457 | 1 190 | 240 | 434 | 996 | |
| 45706 | 900 | 103 | 160 | 843 | |
| 45708 | 290 | 137 | 274 | 153 | |
| 458 | 4 403 479 | 983 607 | 123 941 | 5 263 145 | |
| 45809 | 19 998 | 0 | 0 | 19 998 | |
| 45811 | 0 | 700 000 | 0 | 700 000 | |
| 45812 | 3 394 354 | 185 817 | 78 018 | 3 502 153 | |
| 45813 | 4 968 | 0 | 100 | 4 868 | |
| 45814 | 10 368 | 5 125 | 5 126 | 10 367 | |
| 45815 | 973 291 | 92 608 | 40 648 | 1 025 251 | |
| 45817 | 500 | 57 | 49 | 508 | |
| 459 | 62 651 | 67 577 | 3 148 | 127 080 | |
| 45911 | 0 | 64 269 | 1 | 64 268 | |
| 45912 | 29 869 | 525 | 605 | 29 789 | |
| 45914 | 61 | 38 | 32 | 67 | |
| 45915 | 32 721 | 2 745 | 2 510 | 32 956 | |
| 474 | 157 781 | 2 595 296 | 2 650 222 | 102 855 | |
| 47404 | 96 | 0 | 0 | 96 | |
| 47408 | 0 | 2 177 874 | 2 177 874 | 0 | |
| 47415 | 2 411 | 98 | 129 | 2 380 | |
| 47417 | 1 500 | 4 494 | 4 480 | 1 514 | |
| 47423 | 28 877 | 400 450 | 396 842 | 32 485 | |
| 47427 | 124 897 | 12 380 | 70 897 | 66 380 | |
| 478 | 108 397 | 0 | 30 463 | 77 934 | |
| 47801 | 30 582 | 0 | 0 | 30 582 | |
| 47802 | 77 815 | 0 | 30 463 | 47 352 | |
| 502 | 62 843 | 30 441 | 2 840 | 90 444 | |
| 50207 | 35 662 | 17 001 | 0 | 52 663 | |
| 50208 | 4 139 | 11 484 | 651 | 14 972 | |
| 50211 | 22 940 | 1 794 | 2 156 | 22 578 | |
| 50221 | 102 | 162 | 33 | 231 | |
| 506 | 1 050 434 | 2 748 | 4 881 | 1 048 301 | |
| 50606 | 923 662 | 0 | 0 | 923 662 | |
| 50621 | 126 772 | 2 748 | 4 881 | 124 639 | |
| 507 | 1 065 867 | 5 200 | 0 | 1 071 067 | |
| 50706 | 1 045 916 | 0 | 0 | 1 045 916 | |
| 50721 | 19 951 | 5 200 | 0 | 25 151 | |
| 514 | 400 430 | 3 025 | 0 | 403 455 | |
| 51404 | 400 430 | 3 025 | 0 | 403 455 | |
| 515 | 686 873 | 8 714 | 0 | 695 587 | |
| 51507 | 686 873 | 8 714 | 0 | 695 587 | |
| 525 | 12 239 | 1 844 | 433 | 13 650 | |
| 52503 | 12 239 | 1 844 | 433 | 13 650 | |
| 602 | 520 920 | 8 | 8 | 520 920 | |
| 60202 | 520 920 | 8 | 8 | 520 920 | |
| 603 | 1 380 499 | 46 972 | 49 118 | 1 378 353 | |
| 60302 | 45 569 | 786 | 1 729 | 44 626 | |
| 60306 | 43 | 12 629 | 12 648 | 24 | |
| 60308 | 463 | 2 044 | 1 719 | 788 | |
| 60310 | 0 | 3 103 | 3 103 | 0 | |
| 60312 | 15 898 | 22 204 | 26 601 | 11 501 | |
| 60314 | 498 | 126 | 624 | 0 | |
| 60315 | 2 420 | 0 | 2 420 | 0 | |
| 60323 | 1 315 608 | 6 080 | 274 | 1 321 414 | |
| 604 | 1 224 762 | 2 494 | 0 | 1 227 256 | |
| 60401 | 716 319 | 2 494 | 0 | 718 813 | |
| 60404 | 508 443 | 0 | 0 | 508 443 | |
| 607 | 66 | 3 157 | 2 944 | 279 | |
| 60701 | 66 | 3 157 | 2 944 | 279 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60901 | 4 | 0 | 0 | 4 | |
| 610 | 11 322 | 3 524 | 3 557 | 11 289 | |
| 61002 | 13 | 89 | 102 | 0 | |
| 61008 | 25 | 1 222 | 1 232 | 15 | |
| 61009 | 180 | 2 210 | 2 220 | 170 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 11 104 | 0 | 0 | 11 104 | |
| 612 | 0 | 1 173 | 1 173 | 0 | |
| 61209 | 0 | 1 027 | 1 027 | 0 | |
| 61212 | 0 | 146 | 146 | 0 | |
| 614 | 1 910 | 1 413 | 581 | 2 742 | |
| 61403 | 1 910 | 1 413 | 581 | 2 742 | |
| 706 | 8 973 726 | 1 276 122 | 415 | 10 249 433 | |
| 70606 | 5 878 585 | 789 985 | 415 | 6 668 155 | |
| 70608 | 3 088 471 | 486 011 | 0 | 3 574 482 | |
| 70611 | 6 670 | 126 | 0 | 6 796 | |
| Пассив | |||||
| 102 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 10207 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 106 | 2 380 779 | 33 | 5 362 | 2 386 108 | |
| 10601 | 568 024 | 0 | 0 | 568 024 | |
| 10602 | 1 792 702 | 0 | 0 | 1 792 702 | |
| 10603 | 20 053 | 33 | 5 362 | 25 382 | |
| 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 | 58 | 11 | 112 | 159 | |
| 30109 | 39 | 9 | 111 | 141 | |
| 30111 | 17 | 2 | 1 | 16 | |
| 30122 | 1 | 0 | 0 | 1 | |
| 30123 | 1 | 0 | 0 | 1 | |
| 302 | 40 841 | 697 118 | 666 240 | 9 963 | |
| 30220 | 2 126 | 122 643 | 121 603 | 1 086 | |
| 30222 | 0 | 70 000 | 70 000 | 0 | |
| 30223 | 15 487 | 360 174 | 344 687 | 0 | |
| 30232 | 23 228 | 144 301 | 129 950 | 8 877 | |
| 303 | 3 393 070 | 9 983 929 | 10 445 853 | 3 854 994 | |
| 30301 | 1 058 121 | 9 468 172 | 9 618 835 | 1 208 784 | |
| 30305 | 2 334 949 | 515 757 | 827 018 | 2 646 210 | |
| 304 | 0 | 6 | 6 | 0 | |
| 30408 | 0 | 6 | 6 | 0 | |
| 306 | 1 293 | 1 070 | 11 | 234 | |
| 30601 | 1 263 | 1 067 | 8 | 204 | |
| 30606 | 30 | 3 | 3 | 30 | |
| 313 | 341 430 | 781 574 | 741 582 | 301 438 | |
| 31302 | 0 | 130 000 | 130 000 | 0 | |
| 31303 | 0 | 150 000 | 150 000 | 0 | |
| 31304 | 240 000 | 400 000 | 160 000 | 0 | |
| 31305 | 0 | 0 | 300 000 | 300 000 | |
| 31306 | 100 000 | 100 000 | 0 | 0 | |
| 31309 | 1 430 | 1 574 | 1 582 | 1 438 | |
| 314 | 27 251 | 2 561 | 1 965 | 26 655 | |
| 31409 | 27 251 | 2 561 | 1 965 | 26 655 | |
| 320 | 4 500 | 9 500 | 5 000 | 0 | |
| 32015 | 4 500 | 9 500 | 5 000 | 0 | |
| 324 | 8 500 | 0 | 0 | 8 500 | |
| 32403 | 8 500 | 0 | 0 | 8 500 | |
| 405 | 14 269 | 150 148 | 156 529 | 20 650 | |
| 40502 | 13 642 | 149 786 | 156 492 | 20 348 | |
| 40503 | 627 | 362 | 37 | 302 | |
| 406 | 6 891 | 89 617 | 107 216 | 24 490 | |
| 40602 | 6 338 | 89 310 | 106 997 | 24 025 | |
| 40603 | 553 | 307 | 219 | 465 | |
| 407 | 1 226 008 | 19 607 874 | 19 798 638 | 1 416 772 | |
| 40701 | 4 569 | 76 434 | 98 529 | 26 664 | |
| 40702 | 1 168 813 | 19 368 690 | 19 545 390 | 1 345 513 | |
| 40703 | 52 626 | 162 750 | 154 719 | 44 595 | |
| 408 | 350 673 | 1 754 659 | 1 886 807 | 482 821 | |
| 40802 | 112 144 | 817 193 | 801 537 | 96 488 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40805 | 14 | 0 | 0 | 14 | |
| 40807 | 25 800 | 67 327 | 67 070 | 25 543 | |
| 40814 | 30 | 0 | 0 | 30 | |
| 40815 | 3 | 0 | 0 | 3 | |
| 40817 | 210 415 | 865 499 | 1 013 170 | 358 086 | |
| 40820 | 2 265 | 4 640 | 5 030 | 2 655 | |
| 409 | 4 381 | 463 995 | 495 577 | 35 963 | |
| 40901 | 0 | 4 870 | 39 874 | 35 004 | |
| 40905 | 439 | 21 410 | 21 608 | 637 | |
| 40906 | 2 994 | 88 168 | 85 174 | 0 | |
| 40909 | 268 | 26 837 | 26 813 | 244 | |
| 40910 | 13 | 6 929 | 6 927 | 11 | |
| 40911 | 649 | 190 917 | 190 315 | 47 | |
| 40912 | 2 | 57 731 | 57 731 | 2 | |
| 40913 | 16 | 67 133 | 67 135 | 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 | 10 000 | 11 504 | 15 504 | 14 000 | |
| 42003 | 0 | 0 | 5 500 | 5 500 | |
| 42006 | 10 000 | 11 504 | 10 004 | 8 500 | |
| 421 | 94 325 | 96 665 | 137 583 | 135 243 | |
| 42102 | 0 | 0 | 3 000 | 3 000 | |
| 42103 | 42 000 | 12 000 | 20 330 | 50 330 | |
| 42104 | 23 158 | 76 464 | 82 592 | 29 286 | |
| 42105 | 10 797 | 6 161 | 30 771 | 35 407 | |
| 42106 | 18 370 | 2 040 | 890 | 17 220 | |
| 422 | 1 100 | 1 100 | 500 | 500 | |
| 42203 | 500 | 500 | 500 | 500 | |
| 42205 | 600 | 600 | 0 | 0 | |
| 423 | 3 706 031 | 860 956 | 1 140 689 | 3 985 764 | |
| 42301 | 42 331 | 200 920 | 189 605 | 31 016 | |
| 42303 | 393 | 35 | 42 | 400 | |
| 42304 | 159 661 | 30 000 | 37 289 | 166 950 | |
| 42305 | 2 311 803 | 359 783 | 550 859 | 2 502 879 | |
| 42306 | 1 191 706 | 270 172 | 362 894 | 1 284 428 | |
| 42309 | 137 | 46 | 0 | 91 | |
| 425 | 54 673 | 57 996 | 3 323 | 0 | |
| 42503 | 54 673 | 57 996 | 3 323 | 0 | |
| 426 | 5 513 | 527 | 853 | 5 839 | |
| 42601 | 507 | 72 | 77 | 512 | |
| 42604 | 83 | 81 | 276 | 278 | |
| 42605 | 2 725 | 206 | 169 | 2 688 | |
| 42606 | 2 198 | 168 | 331 | 2 361 | |
| 433 | 6 300 000 | 0 | 0 | 6 300 000 | |
| 43307 | 6 300 000 | 0 | 0 | 6 300 000 | |
| 438 | 38 | 8 | 0 | 30 | |
| 43801 | 38 | 8 | 0 | 30 | |
| 449 | 8 | 17 | 22 | 13 | |
| 44915 | 8 | 17 | 22 | 13 | |
| 451 | 420 000 | 420 000 | 0 | 0 | |
| 45115 | 420 000 | 420 000 | 0 | 0 | |
| 452 | 1 232 853 | 28 045 | 15 166 | 1 219 974 | |
| 45215 | 1 232 853 | 28 045 | 15 166 | 1 219 974 | |
| 453 | 708 | 318 | 0 | 390 | |
| 45315 | 708 | 318 | 0 | 390 | |
| 454 | 1 386 | 185 | 456 | 1 657 | |
| 45415 | 1 386 | 185 | 456 | 1 657 | |
| 455 | 259 862 | 25 488 | 3 514 | 237 888 | |
| 45515 | 259 862 | 25 488 | 3 514 | 237 888 | |
| 457 | 233 | 67 | 26 | 192 | |
| 45715 | 233 | 67 | 26 | 192 | |
| 458 | 2 458 730 | 69 238 | 539 665 | 2 929 157 | |
| 45818 | 2 458 730 | 69 238 | 539 665 | 2 929 157 | |
| 459 | 24 615 | 142 | 38 891 | 63 364 | |
| 45918 | 24 615 | 142 | 38 891 | 63 364 | |
| 474 | 328 741 | 6 374 862 | 6 313 485 | 267 364 | |
| 47403 | 0 | 27 792 | 27 792 | 0 | |
| 47405 | 1 | 3 506 932 | 3 506 931 | 0 | |
| 47407 | 0 | 2 174 800 | 2 174 800 | 0 | |
| 47409 | 5 693 | 5 811 | 118 | 0 | |
| 47411 | 26 102 | 10 100 | 5 367 | 21 369 | |
| 47414 | 0 | 6 | 6 | 0 | |
| 47416 | 50 174 | 515 130 | 467 093 | 2 137 | |
| 47422 | 492 | 85 427 | 85 344 | 409 | |
| 47425 | 86 734 | 45 711 | 9 824 | 50 847 | |
| 47426 | 159 545 | 3 153 | 36 210 | 192 602 | |
| 478 | 16 852 | 1 680 | 0 | 15 172 | |
| 47804 | 16 852 | 1 680 | 0 | 15 172 | |
| 502 | 1 | 4 | 28 | 25 | |
| 50220 | 1 | 4 | 28 | 25 | |
| 504 | 52 284 | 0 | 8 714 | 60 998 | |
| 50408 | 52 284 | 0 | 8 714 | 60 998 | |
| 507 | 1 467 | 347 | 0 | 1 120 | |
| 50719 | 193 | 0 | 0 | 193 | |
| 50720 | 1 274 | 347 | 0 | 927 | |
| 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 | 50 894 | 48 482 | 38 767 | 41 179 | |
| 52301 | 0 | 10 000 | 10 000 | 0 | |
| 52302 | 10 000 | 10 000 | 0 | 0 | |
| 52304 | 1 176 | 107 | 123 | 1 192 | |
| 52305 | 33 718 | 28 375 | 28 644 | 33 987 | |
| 52306 | 5 400 | 0 | 0 | 5 400 | |
| 52307 | 600 | 0 | 0 | 600 | |
| 524 | 3 885 | 28 945 | 28 374 | 3 314 | |
| 52406 | 3 885 | 28 945 | 28 374 | 3 314 | |
| 525 | 19 | 2 | 9 | 26 | |
| 52501 | 19 | 2 | 9 | 26 | |
| 602 | 837 | 0 | 0 | 837 | |
| 60206 | 837 | 0 | 0 | 837 | |
| 603 | 1 331 722 | 84 398 | 77 701 | 1 325 025 | |
| 60301 | 1 312 447 | 20 094 | 20 472 | 1 312 825 | |
| 60305 | 7 893 | 54 937 | 47 583 | 539 | |
| 60307 | 0 | 140 | 140 | 0 | |
| 60309 | 1 425 | 3 732 | 2 307 | 0 | |
| 60311 | 2 191 | 4 116 | 3 424 | 1 499 | |
| 60322 | 206 | 865 | 726 | 67 | |
| 60324 | 7 560 | 514 | 3 049 | 10 095 | |
| 606 | 140 497 | 0 | 1 173 | 141 670 | |
| 60601 | 140 497 | 0 | 1 173 | 141 670 | |
| 609 | 4 | 0 | 0 | 4 | |
| 60903 | 4 | 0 | 0 | 4 | |
| 613 | 1 643 | 761 | 294 | 1 176 | |
| 61301 | 48 | 48 | 0 | 0 | |
| 61304 | 1 595 | 713 | 294 | 1 176 | |
| 706 | 5 622 911 | 5 427 | 1 213 310 | 6 830 794 | |
| 70601 | 2 524 805 | 546 | 718 602 | 3 242 861 | |
| 70602 | 132 865 | 4 881 | 2 748 | 130 732 | |
| 70603 | 2 965 241 | 0 | 491 960 | 3 457 201 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 808 | 23 | 0 | 23 | 0 | |
| 80801 | 23 | 0 | 23 | 0 | |
| Пассив | |||||
| 851 | 21 | 21 | 0 | 0 | |
| 85101 | 21 | 21 | 0 | 0 | |
| 855 | 2 | 2 | 0 | 0 | |
| 85501 | 2 | 2 | 0 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 18 | 28 375 | 28 375 | 18 | |
| 90701 | 18 | 0 | 0 | 18 | |
| 90704 | 0 | 28 375 | 28 375 | 0 | |
| 909 | 6 180 371 | 1 606 958 | 366 132 | 7 421 197 | |
| 90901 | 3 430 321 | 318 085 | 234 399 | 3 514 007 | |
| 90902 | 2 750 050 | 1 283 099 | 126 863 | 3 906 286 | |
| 90907 | 0 | 5 774 | 4 870 | 904 | |
| 911 | 16 | 2 | 1 | 17 | |
| 91104 | 16 | 2 | 1 | 17 | |
| 912 | 246 645 | 28 356 | 24 270 | 250 731 | |
| 91202 | 1 117 | 20 | 20 | 1 117 | |
| 91203 | 22 | 6 | 18 | 10 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 91219 | 245 504 | 28 330 | 24 232 | 249 602 | |
| 914 | 17 009 003 | 1 309 462 | 852 689 | 17 465 776 | |
| 91414 | 16 886 709 | 1 309 462 | 852 521 | 17 343 650 | |
| 91418 | 122 294 | 0 | 168 | 122 126 | |
| 916 | 859 058 | 66 233 | 15 146 | 910 145 | |
| 91603 | 1 | 0 | 0 | 1 | |
| 91604 | 859 057 | 66 233 | 15 146 | 910 144 | |
| 917 | 475 | 28 | 25 | 478 | |
| 91704 | 475 | 28 | 25 | 478 | |
| 918 | 879 | 20 | 18 | 881 | |
| 91802 | 879 | 20 | 18 | 881 | |
| 999 | 15 224 417 | 1 565 534 | 1 485 297 | 15 304 654 | |
| 99998 | 15 224 417 | 1 565 534 | 1 485 297 | 15 304 654 | |
| Пассив | |||||
| 910 | 0 | 23 087 | 23 087 | 0 | |
| 91003 | 0 | 14 624 | 14 624 | 0 | |
| 91004 | 0 | 8 463 | 8 463 | 0 | |
| 913 | 15 034 829 | 1 460 966 | 1 516 140 | 15 090 003 | |
| 91311 | 2 215 053 | 57 045 | 9 183 | 2 167 191 | |
| 91312 | 12 100 840 | 689 879 | 619 001 | 12 029 962 | |
| 91315 | 271 973 | 22 415 | 75 049 | 324 607 | |
| 91316 | 96 255 | 74 017 | 46 400 | 68 638 | |
| 91317 | 350 708 | 617 610 | 766 507 | 499 605 | |
| 915 | 189 588 | 1 247 | 26 310 | 214 651 | |
| 91507 | 188 981 | 1 239 | 26 289 | 214 031 | |
| 91508 | 607 | 8 | 21 | 620 | |
| 999 | 24 296 465 | 1 243 932 | 2 996 710 | 26 049 243 | |
| 99999 | 24 296 465 | 1 243 932 | 2 996 710 | 26 049 243 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 109 680 | 109 680 | 0 | |
| 93001 | 0 | 109 680 | 109 680 | 0 | |
| 938 | 0 | 825 | 825 | 0 | |
| 93801 | 0 | 825 | 825 | 0 | |
| Пассив | |||||
| 960 | 0 | 109 289 | 109 289 | 0 | |
| 96001 | 0 | 109 289 | 109 289 | 0 | |
| 968 | 0 | 1 263 | 1 263 | 0 | |
| 96801 | 0 | 1 263 | 1 263 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 449 789 482 | 96 185 | 159 585 | 449 726 082 | |
| 98000 | 96 360 | 10 | 135 | 96 235 | |
| 98010 | 449 693 122 | 96 034 | 159 309 | 449 629 847 | |
| 98020 | 0 | 141 | 141 | 0 | |
| Пассив | |||||
| 980 | 449 789 482 | 159 442 | 96 042 | 449 726 082 | |
| 98040 | 188 298 168 | 140 068 | 70 034 | 188 228 134 | |
| 98050 | 212 261 824 | 2 | 26 007 | 212 287 829 | |
| 98070 | 49 229 490 | 19 372 | 1 | 49 210 119 | |