Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РСБ 24:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 105 | 4 | 0 | 0 | 4 |  |
| 10501 | 4 | 0 | 0 | 4 | |
| 202 | 246 353 | 10 095 691 | 10 018 046 | 323 998 | |
| 20202 | 171 183 | 5 979 520 | 5 854 776 | 295 927 | |
| 20207 | 2 483 | 903 881 | 897 982 | 8 382 | |
| 20208 | 14 235 | 62 382 | 62 779 | 13 838 | |
| 20209 | 58 452 | 3 149 908 | 3 202 509 | 5 851 | |
| 203 | 176 | 0 | 7 | 169 | |
| 20308 | 176 | 0 | 7 | 169 | |
| 301 | 1 098 727 | 43 497 249 | 42 525 083 | 2 070 893 | |
| 30102 | 419 068 | 31 927 417 | 31 216 758 | 1 129 727 | |
| 30110 | 46 370 | 546 270 | 436 552 | 156 088 | |
| 30114 | 633 289 | 11 023 562 | 10 871 773 | 785 078 | |
| 302 | 253 292 | 7 331 137 | 7 349 898 | 234 531 | |
| 30202 | 165 792 | 0 | 6 387 | 159 405 | |
| 30204 | 31 847 | 0 | 1 261 | 30 586 | |
| 30210 | 0 | 22 266 | 22 266 | 0 | |
| 30213 | 22 227 | 88 495 | 72 000 | 38 722 | |
| 30221 | 29 599 | 7 142 167 | 7 171 358 | 408 | |
| 30233 | 3 827 | 78 209 | 76 626 | 5 410 | |
| 303 | 2 062 047 | 2 767 413 | 2 764 922 | 2 064 538 | |
| 30302 | 1 793 502 | 2 319 050 | 2 448 306 | 1 664 246 | |
| 30306 | 268 545 | 448 363 | 316 616 | 400 292 | |
| 304 | 10 944 | 2 661 375 | 2 648 728 | 23 591 | |
| 30402 | 10 944 | 464 335 | 451 688 | 23 591 | |
| 30404 | 0 | 1 328 037 | 1 328 037 | 0 | |
| 30409 | 0 | 869 003 | 869 003 | 0 | |
| 320 | 1 192 985 | 8 970 026 | 9 582 518 | 580 493 | |
| 32001 | 0 | 308 | 308 | 0 | |
| 32002 | 0 | 4 351 848 | 4 351 848 | 0 | |
| 32003 | 1 126 777 | 3 318 644 | 4 445 421 | 0 | |
| 32004 | 10 000 | 1 221 329 | 781 075 | 450 254 | |
| 32005 | 56 208 | 3 685 | 3 293 | 56 600 | |
| 32007 | 0 | 74 212 | 573 | 73 639 | |
| 321 | 80 357 | 131 162 | 82 651 | 128 868 | |
| 32104 | 77 922 | 68 768 | 79 188 | 67 502 | |
| 32106 | 0 | 62 366 | 1 000 | 61 366 | |
| 32107 | 2 435 | 28 | 2 463 | 0 | |
| 322 | 133 640 | 520 041 | 653 436 | 245 | |
| 32202 | 0 | 260 000 | 260 000 | 0 | |
| 32203 | 130 000 | 260 000 | 390 000 | 0 | |
| 32208 | 3 640 | 41 | 3 436 | 245 | |
| 328 | 1 179 | 780 | 708 | 1 251 | |
| 32802 | 1 179 | 780 | 708 | 1 251 | |
| 446 | 7 983 | 0 | 2 329 | 5 654 | |
| 44606 | 2 468 | 0 | 2 329 | 139 | |
| 44607 | 5 515 | 0 | 0 | 5 515 | |
| 451 | 437 732 | 374 793 | 198 895 | 613 630 | |
| 45103 | 109 600 | 248 100 | 167 700 | 190 000 | |
| 45105 | 25 000 | 18 000 | 0 | 43 000 | |
| 45106 | 167 510 | 55 000 | 26 000 | 196 510 | |
| 45107 | 104 814 | 23 131 | 4 341 | 123 604 | |
| 45108 | 30 808 | 30 562 | 854 | 60 516 | |
| 452 | 3 393 403 | 2 787 658 | 2 881 980 | 3 299 081 | |
| 45201 | 211 623 | 1 597 439 | 1 627 471 | 181 591 | |
| 45203 | 302 595 | 449 804 | 469 899 | 282 500 | |
| 45204 | 169 321 | 216 885 | 190 546 | 195 660 | |
| 45205 | 125 451 | 44 895 | 54 348 | 115 998 | |
| 45206 | 1 558 772 | 289 008 | 431 158 | 1 416 622 | |
| 45207 | 843 930 | 189 116 | 74 834 | 958 212 | |
| 45208 | 181 711 | 511 | 33 724 | 148 498 | |
| 454 | 255 221 | 103 935 | 93 792 | 265 364 | |
| 45401 | 15 983 | 55 824 | 59 037 | 12 770 | |
| 45405 | 4 237 | 700 | 3 892 | 1 045 | |
| 45406 | 117 022 | 27 661 | 19 251 | 125 432 | |
| 45407 | 117 979 | 19 750 | 11 612 | 126 117 | |
| 455 | 2 155 937 | 319 764 | 171 719 | 2 303 982 | |
| 45503 | 291 | 468 | 391 | 368 | |
| 45504 | 5 173 | 5 726 | 2 020 | 8 879 | |
| 45505 | 212 043 | 93 628 | 50 388 | 255 283 | |
| 45506 | 1 435 791 | 146 365 | 93 598 | 1 488 558 | |
| 45507 | 499 279 | 67 455 | 18 780 | 547 954 | |
| 45509 | 3 360 | 6 122 | 6 542 | 2 940 | |
| 456 | 43 588 | 1 092 | 22 711 | 21 969 | |
| 45604 | 43 588 | 1 092 | 22 711 | 21 969 | |
| 457 | 280 | 3 611 | 84 | 3 807 | |
| 45705 | 236 | 0 | 22 | 214 | |
| 45706 | 0 | 3 594 | 1 | 3 593 | |
| 45708 | 44 | 17 | 61 | 0 | |
| 458 | 138 225 | 16 176 | 17 044 | 137 357 | |
| 45809 | 3 491 | 0 | 3 491 | 0 | |
| 45812 | 56 650 | 2 540 | 802 | 58 388 | |
| 45814 | 8 893 | 1 058 | 82 | 9 869 | |
| 45815 | 68 899 | 12 566 | 12 659 | 68 806 | |
| 45817 | 292 | 12 | 10 | 294 | |
| 473 | 1 096 | 27 | 19 | 1 104 | |
| 47306 | 1 096 | 27 | 19 | 1 104 | |
| 474 | 127 163 | 13 816 061 | 13 764 439 | 178 785 | |
| 47404 | 8 319 | 1 165 440 | 1 173 759 | 0 | |
| 47408 | 0 | 8 401 682 | 8 401 682 | 0 | |
| 47415 | 867 | 0 | 0 | 867 | |
| 47417 | 272 | 1 218 | 1 351 | 139 | |
| 47423 | 115 761 | 4 244 448 | 4 185 035 | 175 174 | |
| 47427 | 1 944 | 3 273 | 2 612 | 2 605 | |
| 475 | 131 566 | 23 559 | 56 570 | 98 555 | |
| 47502 | 131 566 | 23 559 | 56 570 | 98 555 | |
| 478 | 3 359 | 0 | 0 | 3 359 | |
| 47803 | 3 359 | 0 | 0 | 3 359 | |
| 501 | 152 702 | 884 | 1 062 | 152 524 | |
| 50104 | 142 713 | 322 | 531 | 142 504 | |
| 50106 | 9 989 | 31 | 0 | 10 020 | |
| 50112 | 0 | 531 | 531 | 0 | |
| 502 | 10 044 | 0 | 0 | 10 044 | |
| 50208 | 10 044 | 0 | 0 | 10 044 | |
| 504 | 16 | 0 | 16 | 0 | |
| 50406 | 16 | 0 | 16 | 0 | |
| 506 | 160 388 | 205 595 | 188 082 | 177 901 | |
| 50605 | 1 752 | 18 228 | 19 172 | 808 | |
| 50606 | 158 636 | 171 863 | 153 406 | 177 093 | |
| 50610 | 0 | 15 504 | 15 504 | 0 | |
| 507 | 15 413 | 46 | 53 | 15 406 | |
| 50706 | 12 899 | 0 | 0 | 12 899 | |
| 50708 | 2 514 | 46 | 53 | 2 507 | |
| 509 | 35 | 28 | 27 | 36 | |
| 50905 | 35 | 28 | 27 | 36 | |
| 514 | 2 965 | 32 646 | 0 | 35 611 | |
| 51405 | 0 | 32 646 | 0 | 32 646 | |
| 51406 | 2 965 | 0 | 0 | 2 965 | |
| 515 | 168 007 | 535 870 | 178 100 | 525 777 | |
| 51501 | 118 357 | 53 150 | 54 000 | 117 507 | |
| 51502 | 0 | 100 000 | 50 000 | 50 000 | |
| 51503 | 5 450 | 200 000 | 5 450 | 200 000 | |
| 51504 | 44 200 | 127 590 | 38 650 | 133 140 | |
| 51505 | 0 | 25 130 | 0 | 25 130 | |
| 51507 | 0 | 30 000 | 30 000 | 0 | |
| 525 | 35 983 | 727 | 5 645 | 31 065 | |
| 52502 | 35 983 | 727 | 5 645 | 31 065 | |
| 603 | 73 310 | 70 474 | 100 438 | 43 346 | |
| 60302 | 53 | 238 | 122 | 169 | |
| 60304 | 0 | 30 | 30 | 0 | |
| 60306 | 604 | 6 466 | 7 034 | 36 | |
| 60308 | 244 | 1 617 | 1 844 | 17 | |
| 60310 | 3 951 | 10 758 | 10 482 | 4 227 | |
| 60312 | 57 495 | 47 214 | 75 937 | 28 772 | |
| 60314 | 1 224 | 3 365 | 4 094 | 495 | |
| 60323 | 9 739 | 786 | 895 | 9 630 | |
| 604 | 149 938 | 19 369 | 400 | 168 907 | |
| 60401 | 149 938 | 19 369 | 400 | 168 907 | |
| 607 | 11 679 | 13 776 | 21 451 | 4 004 | |
| 60701 | 11 679 | 13 776 | 21 451 | 4 004 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 35 865 | 9 865 | 9 441 | 36 289 | |
| 61002 | 1 242 | 636 | 680 | 1 198 | |
| 61008 | 4 595 | 4 323 | 4 132 | 4 786 | |
| 61009 | 2 831 | 2 951 | 1 994 | 3 788 | |
| 61010 | 6 | 0 | 0 | 6 | |
| 61011 | 27 191 | 1 955 | 2 635 | 26 511 | |
| 612 | 0 | 20 | 20 | 0 | |
| 61202 | 0 | 20 | 20 | 0 | |
| 614 | 19 172 | 87 450 | 84 659 | 21 963 | |
| 61403 | 19 172 | 9 166 | 6 375 | 21 963 | |
| 61406 | 0 | 78 284 | 78 284 | 0 | |
| 702 | 1 163 618 | 835 546 | 1 999 164 | 0 | |
| 70201 | 2 449 | 433 | 2 882 | 0 | |
| 70202 | 11 608 | 42 216 | 53 824 | 0 | |
| 70203 | 35 543 | 22 574 | 58 117 | 0 | |
| 70204 | 24 776 | 5 613 | 30 389 | 0 | |
| 70205 | 144 913 | 78 349 | 223 262 | 0 | |
| 70206 | 87 167 | 49 795 | 136 962 | 0 | |
| 70208 | 534 | 5 | 539 | 0 | |
| 70209 | 856 628 | 636 561 | 1 493 189 | 0 | |
| 704 | 30 191 | 311 771 | 341 962 | 0 | |
| 70401 | 30 191 | 311 771 | 341 962 | 0 | |
| 705 | 51 910 | 6 790 | 0 | 58 700 | |
| 70501 | 51 910 | 6 790 | 0 | 58 700 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 4 004 | 0 | 0 | 4 004 | |
| 10601 | 4 004 | 0 | 0 | 4 004 | |
| 107 | 511 856 | 873 | 0 | 510 983 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 10702 | 17 205 | 873 | 0 | 16 332 | |
| 10703 | 463 660 | 0 | 0 | 463 660 | |
| 10704 | 991 | 0 | 0 | 991 | |
| 301 | 1 078 942 | 14 661 881 | 15 274 930 | 1 691 991 | |
| 30109 | 883 971 | 9 936 016 | 10 340 040 | 1 287 995 | |
| 30111 | 194 961 | 4 725 865 | 4 934 890 | 403 986 | |
| 30126 | 10 | 0 | 0 | 10 | |
| 302 | 562 591 | 17 323 829 | 17 209 558 | 448 320 | |
| 30220 | 14 281 | 7 159 453 | 7 150 818 | 5 646 | |
| 30222 | 49 135 | 7 725 923 | 7 776 570 | 99 782 | |
| 30223 | 0 | 1 013 | 1 013 | 0 | |
| 30231 | 498 936 | 2 424 639 | 2 267 995 | 342 292 | |
| 30232 | 239 | 12 801 | 13 162 | 600 | |
| 303 | 2 062 047 | 2 764 922 | 2 767 413 | 2 064 538 | |
| 30301 | 1 793 502 | 2 448 306 | 2 319 050 | 1 664 246 | |
| 30305 | 268 545 | 316 616 | 448 363 | 400 292 | |
| 304 | 0 | 910 118 | 910 118 | 0 | |
| 30408 | 0 | 910 118 | 910 118 | 0 | |
| 306 | 27 082 | 740 055 | 759 775 | 46 802 | |
| 30601 | 27 082 | 740 055 | 759 775 | 46 802 | |
| 313 | 199 614 | 2 066 775 | 2 070 125 | 202 964 | |
| 31302 | 0 | 1 333 106 | 1 333 106 | 0 | |
| 31303 | 175 438 | 663 180 | 487 742 | 0 | |
| 31304 | 21 984 | 68 225 | 172 505 | 126 264 | |
| 31305 | 2 192 | 2 264 | 2 772 | 2 700 | |
| 31307 | 0 | 0 | 74 000 | 74 000 | |
| 314 | 36 526 | 983 | 89 642 | 125 185 | |
| 31404 | 0 | 356 | 88 722 | 88 366 | |
| 31409 | 36 526 | 627 | 920 | 36 819 | |
| 316 | 243 | 24 | 208 | 427 | |
| 31601 | 0 | 17 | 17 | 0 | |
| 31606 | 243 | 7 | 191 | 427 | |
| 328 | 1 845 | 2 513 | 3 131 | 2 463 | |
| 32801 | 1 845 | 2 513 | 3 131 | 2 463 | |
| 405 | 6 443 | 27 117 | 41 139 | 20 465 | |
| 40502 | 6 443 | 27 117 | 41 139 | 20 465 | |
| 406 | 1 382 | 7 175 | 7 603 | 1 810 | |
| 40602 | 1 105 | 6 495 | 7 092 | 1 702 | |
| 40603 | 277 | 680 | 511 | 108 | |
| 407 | 2 213 133 | 29 470 606 | 29 900 565 | 2 643 092 | |
| 40701 | 156 342 | 1 822 770 | 2 115 480 | 449 052 | |
| 40702 | 1 984 037 | 27 571 336 | 27 720 282 | 2 132 983 | |
| 40703 | 72 754 | 76 500 | 64 803 | 61 057 | |
| 408 | 240 524 | 1 748 933 | 1 772 592 | 264 183 | |
| 40802 | 83 873 | 907 834 | 914 788 | 90 827 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40805 | 224 | 0 | 0 | 224 | |
| 40807 | 42 874 | 387 394 | 374 630 | 30 110 | |
| 40814 | 57 | 0 | 0 | 57 | |
| 40817 | 109 672 | 447 292 | 476 251 | 138 631 | |
| 40820 | 3 813 | 6 413 | 6 923 | 4 323 | |
| 409 | 19 677 | 1 073 824 | 1 086 711 | 32 564 | |
| 40905 | 2 184 | 38 898 | 38 730 | 2 016 | |
| 40906 | 0 | 18 602 | 18 813 | 211 | |
| 40909 | 1 554 | 18 206 | 17 826 | 1 174 | |
| 40910 | 0 | 1 703 | 1 703 | 0 | |
| 40911 | 14 684 | 406 628 | 397 217 | 5 273 | |
| 40912 | 461 | 191 100 | 197 565 | 6 926 | |
| 40913 | 794 | 398 687 | 414 857 | 16 964 | |
| 420 | 731 696 | 421 196 | 166 000 | 476 500 | |
| 42003 | 0 | 0 | 25 000 | 25 000 | |
| 42005 | 182 056 | 146 056 | 1 000 | 37 000 | |
| 42006 | 549 640 | 275 140 | 140 000 | 414 500 | |
| 421 | 139 500 | 15 000 | 86 510 | 211 010 | |
| 42103 | 0 | 0 | 23 000 | 23 000 | |
| 42104 | 31 000 | 0 | 42 410 | 73 410 | |
| 42105 | 31 000 | 15 000 | 3 400 | 19 400 | |
| 42106 | 77 500 | 0 | 17 200 | 94 700 | |
| 42107 | 0 | 0 | 500 | 500 | |
| 422 | 1 900 | 0 | 0 | 1 900 | |
| 42205 | 700 | 0 | 0 | 700 | |
| 42206 | 1 200 | 0 | 0 | 1 200 | |
| 423 | 2 613 294 | 1 045 215 | 1 187 173 | 2 755 252 | |
| 42301 | 107 324 | 665 877 | 654 422 | 95 869 | |
| 42303 | 4 790 | 5 012 | 4 104 | 3 882 | |
| 42304 | 58 926 | 18 142 | 16 912 | 57 696 | |
| 42305 | 1 393 152 | 176 641 | 285 476 | 1 501 987 | |
| 42306 | 1 048 360 | 179 412 | 211 118 | 1 080 066 | |
| 42307 | 160 | 0 | 0 | 160 | |
| 42309 | 54 | 20 | 21 | 55 | |
| 42310 | 16 | 31 | 18 | 3 | |
| 42311 | 7 | 10 | 23 | 20 | |
| 42312 | 46 | 17 | 14 | 43 | |
| 42313 | 296 | 48 | 15 036 | 15 284 | |
| 42314 | 146 | 5 | 29 | 170 | |
| 42315 | 17 | 0 | 0 | 17 | |
| 425 | 1 872 | 43 | 48 | 1 877 | |
| 42501 | 0 | 7 | 7 | 0 | |
| 42505 | 90 | 2 | 2 | 90 | |
| 42506 | 1 782 | 34 | 39 | 1 787 | |
| 426 | 26 206 | 72 762 | 74 137 | 27 581 | |
| 42601 | 6 602 | 72 306 | 67 851 | 2 147 | |
| 42604 | 107 | 0 | 50 | 157 | |
| 42605 | 9 518 | 253 | 491 | 9 756 | |
| 42606 | 9 960 | 194 | 5 737 | 15 503 | |
| 42609 | 0 | 3 | 3 | 0 | |
| 42610 | 3 | 3 | 0 | 0 | |
| 42611 | 0 | 3 | 5 | 2 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 10 | 0 | 0 | 10 | |
| 438 | 180 062 | 0 | 0 | 180 062 | |
| 43801 | 42 | 0 | 0 | 42 | |
| 43805 | 18 | 0 | 0 | 18 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 43807 | 180 000 | 0 | 0 | 180 000 | |
| 446 | 5 586 | 71 | 0 | 5 515 | |
| 44615 | 5 586 | 71 | 0 | 5 515 | |
| 451 | 46 473 | 30 971 | 34 161 | 49 663 | |
| 45115 | 46 473 | 30 971 | 34 161 | 49 663 | |
| 452 | 459 200 | 198 805 | 196 973 | 457 368 | |
| 45215 | 459 200 | 198 805 | 196 973 | 457 368 | |
| 454 | 13 085 | 5 217 | 6 715 | 14 583 | |
| 45415 | 13 085 | 5 217 | 6 715 | 14 583 | |
| 455 | 134 131 | 6 338 | 14 255 | 142 048 | |
| 45515 | 134 131 | 6 338 | 14 255 | 142 048 | |
| 456 | 12 967 | 2 069 | 87 | 10 985 | |
| 45615 | 12 967 | 2 069 | 87 | 10 985 | |
| 457 | 1 | 1 | 17 | 17 | |
| 45715 | 1 | 1 | 17 | 17 | |
| 458 | 98 261 | 4 005 | 2 199 | 96 455 | |
| 45818 | 98 261 | 4 005 | 2 199 | 96 455 | |
| 473 | 22 | 0 | 0 | 22 | |
| 47308 | 22 | 0 | 0 | 22 | |
| 474 | 232 883 | 12 422 508 | 12 408 794 | 219 169 | |
| 47401 | 359 | 0 | 0 | 359 | |
| 47403 | 0 | 169 310 | 169 310 | 0 | |
| 47405 | 0 | 1 603 | 1 603 | 0 | |
| 47407 | 0 | 9 606 042 | 9 606 042 | 0 | |
| 47411 | 43 232 | 16 071 | 16 466 | 43 627 | |
| 47416 | 2 936 | 157 257 | 158 547 | 4 226 | |
| 47422 | 22 199 | 2 304 407 | 2 314 621 | 32 413 | |
| 47425 | 74 644 | 126 610 | 134 331 | 82 365 | |
| 47426 | 89 513 | 41 208 | 7 874 | 56 179 | |
| 475 | 99 | 99 | 142 | 142 | |
| 47501 | 99 | 99 | 142 | 142 | |
| 478 | 269 | 0 | 0 | 269 | |
| 47804 | 269 | 0 | 0 | 269 | |
| 501 | 0 | 353 | 353 | 0 | |
| 50111 | 0 | 353 | 353 | 0 | |
| 502 | 2 109 | 0 | 0 | 2 109 | |
| 50213 | 2 109 | 0 | 0 | 2 109 | |
| 504 | 0 | 2 182 | 2 182 | 0 | |
| 50405 | 0 | 2 182 | 2 182 | 0 | |
| 506 | 0 | 20 781 | 20 781 | 0 | |
| 50609 | 0 | 20 781 | 20 781 | 0 | |
| 507 | 965 | 0 | 0 | 965 | |
| 50709 | 965 | 0 | 0 | 965 | |
| 515 | 48 356 | 27 789 | 61 459 | 82 026 | |
| 51510 | 48 356 | 27 789 | 61 459 | 82 026 | |
| 523 | 392 868 | 83 438 | 20 996 | 330 426 | |
| 52301 | 15 568 | 1 000 | 0 | 14 568 | |
| 52303 | 30 000 | 30 671 | 2 326 | 1 655 | |
| 52305 | 174 985 | 17 513 | 17 778 | 175 250 | |
| 52306 | 169 379 | 34 220 | 842 | 136 001 | |
| 52307 | 2 936 | 34 | 50 | 2 952 | |
| 524 | 382 | 46 236 | 46 236 | 382 | |
| 52406 | 382 | 46 236 | 46 236 | 382 | |
| 603 | 11 086 | 69 695 | 71 309 | 12 700 | |
| 60301 | 673 | 18 681 | 19 142 | 1 134 | |
| 60303 | 0 | 3 114 | 3 114 | 0 | |
| 60305 | 0 | 44 600 | 44 600 | 0 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 10 | 1 428 | 1 847 | 429 | |
| 60311 | 767 | 974 | 1 719 | 1 512 | |
| 60322 | 35 | 863 | 834 | 6 | |
| 60324 | 9 601 | 7 | 25 | 9 619 | |
| 604 | 66 | 11 | 0 | 55 | |
| 60405 | 66 | 11 | 0 | 55 | |
| 606 | 49 161 | 67 | 1 624 | 50 718 | |
| 60601 | 49 161 | 67 | 1 624 | 50 718 | |
| 609 | 17 | 0 | 1 | 18 | |
| 60903 | 17 | 0 | 1 | 18 | |
| 612 | 0 | 164 034 | 164 034 | 0 | |
| 61201 | 0 | 5 537 | 5 537 | 0 | |
| 61203 | 0 | 158 497 | 158 497 | 0 | |
| 613 | 0 | 84 171 | 84 171 | 0 | |
| 61302 | 0 | 1 254 | 1 254 | 0 | |
| 61306 | 0 | 82 917 | 82 917 | 0 | |
| 701 | 1 241 829 | 2 035 614 | 793 785 | 0 | |
| 70101 | 175 996 | 260 438 | 84 442 | 0 | |
| 70102 | 8 044 | 20 628 | 12 584 | 0 | |
| 70103 | 162 420 | 248 223 | 85 803 | 0 | |
| 70106 | 86 | 175 | 89 | 0 | |
| 70107 | 895 283 | 1 506 150 | 610 867 | 0 | |
| 703 | 246 267 | 1 824 329 | 1 831 284 | 253 222 | |
| 70301 | 246 267 | 1 824 329 | 1 831 284 | 253 222 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 82 624 | 82 624 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 82 624 | 82 624 | 0 | |
| 908 | 15 733 | 4 891 | 1 088 | 19 536 | |
| 90803 | 15 733 | 4 891 | 1 088 | 19 536 | |
| 909 | 587 119 | 62 768 | 65 424 | 584 463 | |
| 90901 | 87 | 9 284 | 9 250 | 121 | |
| 90902 | 587 032 | 53 484 | 56 174 | 584 342 | |
| 911 | 2 | 37 | 39 | 0 | |
| 91101 | 0 | 16 | 16 | 0 | |
| 91102 | 0 | 16 | 16 | 0 | |
| 91104 | 2 | 5 | 7 | 0 | |
| 912 | 22 207 | 8 | 14 | 22 201 | |
| 91202 | 22 188 | 2 | 3 | 22 187 | |
| 91203 | 9 | 5 | 9 | 5 | |
| 91207 | 10 | 1 | 2 | 9 | |
| 913 | 17 445 049 | 3 344 053 | 2 330 206 | 18 458 896 | |
| 91303 | 336 204 | 17 469 | 117 278 | 236 395 | |
| 91305 | 9 783 179 | 2 118 604 | 1 303 709 | 10 598 074 | |
| 91307 | 7 322 266 | 1 207 980 | 909 219 | 7 621 027 | |
| 91310 | 3 400 | 0 | 0 | 3 400 | |
| 915 | 90 542 | 3 401 | 3 206 | 90 737 | |
| 91501 | 63 | 0 | 0 | 63 | |
| 91502 | 41 | 1 | 1 | 41 | |
| 91503 | 90 183 | 3 400 | 3 205 | 90 378 | |
| 91504 | 255 | 0 | 0 | 255 | |
| 916 | 80 620 | 30 189 | 24 838 | 85 971 | |
| 91604 | 80 620 | 30 189 | 24 838 | 85 971 | |
| 917 | 4 084 | 8 | 7 | 4 085 | |
| 91703 | 328 | 8 | 7 | 329 | |
| 91704 | 3 756 | 0 | 0 | 3 756 | |
| 918 | 12 852 | 8 | 6 | 12 854 | |
| 91801 | 331 | 8 | 6 | 333 | |
| 91802 | 12 184 | 0 | 0 | 12 184 | |
| 91803 | 337 | 0 | 0 | 337 | |
| 999 | 1 594 850 | 3 079 032 | 3 372 533 | 1 301 349 | |
| 99998 | 1 594 850 | 3 079 032 | 3 372 533 | 1 301 349 | |
| Пассив | |||||
| 913 | 1 133 996 | 3 257 051 | 2 996 674 | 873 619 | |
| 91302 | 14 419 | 44 885 | 41 794 | 11 328 | |
| 91309 | 1 119 577 | 3 212 166 | 2 954 880 | 862 291 | |
| 914 | 460 854 | 115 556 | 82 432 | 427 730 | |
| 91401 | 12 954 | 2 965 | 31 | 10 020 | |
| 91404 | 447 900 | 112 591 | 82 401 | 417 710 | |
| 999 | 18 258 212 | 2 497 277 | 3 517 812 | 19 278 747 | |
| 99999 | 18 258 212 | 2 497 277 | 3 517 812 | 19 278 747 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 69 698 | 2 204 856 | 2 218 478 | 56 076 | |
| 93001 | 69 698 | 1 786 302 | 1 799 924 | 56 076 | |
| 93002 | 0 | 418 554 | 418 554 | 0 | |
| 933 | 0 | 21 370 | 21 370 | 0 | |
| 93301 | 0 | 10 685 | 10 685 | 0 | |
| 93302 | 0 | 10 685 | 10 685 | 0 | |
| 938 | 19 | 8 199 | 8 207 | 11 | |
| 93801 | 19 | 8 199 | 8 207 | 11 | |
| Пассив | |||||
| 960 | 69 717 | 2 216 451 | 2 202 821 | 56 087 | |
| 96001 | 69 717 | 1 796 194 | 1 782 564 | 56 087 | |
| 96002 | 0 | 420 257 | 420 257 | 0 | |
| 963 | 0 | 21 360 | 21 360 | 0 | |
| 96301 | 0 | 10 680 | 10 680 | 0 | |
| 96302 | 0 | 10 680 | 10 680 | 0 | |
| 968 | 0 | 8 207 | 8 207 | 0 | |
| 96801 | 0 | 8 207 | 8 207 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 924 763 804 | 3 792 102 559 | 2 654 208 589 | 2 062 657 774 | |
| 98000 | 176 | 142 | 151 | 167 | |
| 98010 | 924 763 628 | 3 792 102 393 | 2 654 208 414 | 2 062 657 607 | |
| 98020 | 0 | 24 | 24 | 0 | |
| Пассив | |||||
| 980 | 924 763 804 | 2 868 967 591 | 4 006 861 561 | 2 062 657 774 | |
| 98040 | 640 965 525 | 2 333 832 423 | 3 568 168 338 | 1 875 301 440 | |
| 98050 | 225 303 395 | 477 998 932 | 375 076 001 | 122 380 464 | |
| 98070 | 58 494 884 | 57 136 236 | 63 617 222 | 64 975 870 | |