Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АЛЬТА-БАНК:
- 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 01.02.2016 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2016) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 150 753 | 36 471 | 185 324 | 1 900 |  |
| 10605 | 150 729 | 36 471 | 185 324 | 1 876 | |
| 10610 | 24 | 0 | 0 | 24 | |
| 202 | 247 977 | 2 026 954 | 2 227 274 | 47 657 | |
| 20202 | 200 028 | 1 740 933 | 1 898 783 | 42 178 | |
| 20208 | 47 949 | 17 050 | 59 520 | 5 479 | |
| 20209 | 0 | 268 971 | 268 971 | 0 | |
| 203 | 3 083 | 6 537 | 8 232 | 1 388 | |
| 20308 | 3 083 | 6 537 | 8 232 | 1 388 | |
| 301 | 399 519 | 8 155 857 | 8 529 510 | 25 866 | |
| 30102 | 15 363 | 4 732 492 | 4 745 865 | 1 990 | |
| 30110 | 170 100 | 3 101 265 | 3 247 983 | 23 382 | |
| 30114 | 159 515 | 317 447 | 476 539 | 423 | |
| 30118 | 54 541 | 4 653 | 59 123 | 71 | |
| 302 | 108 774 | 405 377 | 282 011 | 232 140 | |
| 30202 | 53 347 | 108 257 | 0 | 161 604 | |
| 30204 | 43 768 | 0 | 0 | 43 768 | |
| 30215 | 2 361 | 454 | 2 815 | 0 | |
| 30221 | 0 | 35 483 | 8 715 | 26 768 | |
| 30233 | 9 298 | 261 183 | 270 481 | 0 | |
| 303 | 1 002 486 | 7 826 400 | 6 817 444 | 2 011 442 | |
| 30302 | 794 325 | 585 581 | 187 371 | 1 192 535 | |
| 30306 | 208 161 | 7 240 819 | 6 630 073 | 818 907 | |
| 304 | 10 862 | 10 101 734 | 10 104 596 | 8 000 | |
| 30413 | 376 | 2 813 049 | 2 813 425 | 0 | |
| 30424 | 10 486 | 7 279 685 | 7 290 171 | 0 | |
| 30425 | 0 | 9 000 | 1 000 | 8 000 | |
| 306 | 1 182 | 1 079 | 1 214 | 1 047 | |
| 30602 | 1 182 | 1 079 | 1 214 | 1 047 | |
| 322 | 301 552 | 287 026 | 575 216 | 13 362 | |
| 32201 | 18 585 | 3 853 | 9 076 | 13 362 | |
| 32202 | 0 | 283 173 | 283 173 | 0 | |
| 32204 | 282 967 | 0 | 282 967 | 0 | |
| 449 | 211 600 | 0 | 47 500 | 164 100 | |
| 44907 | 211 600 | 0 | 47 500 | 164 100 | |
| 451 | 997 751 | 0 | 178 785 | 818 966 | |
| 45106 | 95 474 | 0 | 15 474 | 80 000 | |
| 45107 | 429 799 | 0 | 119 612 | 310 187 | |
| 45108 | 472 478 | 0 | 43 699 | 428 779 | |
| 452 | 8 006 419 | 1 598 413 | 4 691 939 | 4 912 893 | |
| 45201 | 169 762 | 22 541 | 118 450 | 73 853 | |
| 45204 | 10 887 | 0 | 10 887 | 0 | |
| 45205 | 29 140 | 0 | 6 000 | 23 140 | |
| 45206 | 1 083 806 | 340 114 | 1 050 473 | 373 447 | |
| 45207 | 2 137 468 | 403 121 | 1 346 813 | 1 193 776 | |
| 45208 | 4 575 356 | 832 637 | 2 159 316 | 3 248 677 | |
| 454 | 695 410 | 42 255 | 313 087 | 424 578 | |
| 45406 | 83 092 | 0 | 82 707 | 385 | |
| 45407 | 53 372 | 7 634 | 9 259 | 51 747 | |
| 45408 | 558 946 | 34 621 | 221 121 | 372 446 | |
| 455 | 1 572 224 | 180 224 | 668 494 | 1 083 954 | |
| 45503 | 15 000 | 0 | 1 000 | 14 000 | |
| 45504 | 803 | 0 | 44 | 759 | |
| 45505 | 38 351 | 0 | 28 423 | 9 928 | |
| 45506 | 332 601 | 32 034 | 188 873 | 175 762 | |
| 45507 | 1 174 633 | 145 211 | 444 861 | 874 983 | |
| 45509 | 10 836 | 2 979 | 5 293 | 8 522 | |
| 457 | 5 377 | 579 | 792 | 5 164 | |
| 45704 | 486 | 82 | 192 | 376 | |
| 45705 | 1 305 | 0 | 105 | 1 200 | |
| 45706 | 3 586 | 497 | 495 | 3 588 | |
| 458 | 1 188 556 | 106 806 | 127 092 | 1 168 270 | |
| 45811 | 50 953 | 19 357 | 3 696 | 66 614 | |
| 45812 | 910 814 | 52 997 | 94 608 | 869 203 | |
| 45814 | 0 | 82 | 5 | 77 | |
| 45815 | 226 789 | 34 370 | 28 783 | 232 376 | |
| 459 | 8 355 | 11 816 | 3 581 | 16 590 | |
| 45911 | 35 | 2 802 | 622 | 2 215 | |
| 45912 | 2 805 | 3 667 | 930 | 5 542 | |
| 45914 | 0 | 414 | 110 | 304 | |
| 45915 | 5 515 | 4 933 | 1 919 | 8 529 | |
| 471 | 170 | 0 | 0 | 170 | |
| 47101 | 170 | 0 | 0 | 170 | |
| 474 | 223 504 | 126 764 219 | 126 312 715 | 675 008 | |
| 47404 | 59 891 | 64 805 395 | 64 865 284 | 2 | |
| 47408 | 0 | 60 524 165 | 60 474 058 | 50 107 | |
| 47415 | 6 516 | 5 689 | 10 624 | 1 581 | |
| 47423 | 96 266 | 1 308 225 | 818 474 | 586 017 | |
| 47427 | 60 831 | 120 745 | 144 275 | 37 301 | |
| 502 | 4 480 892 | 16 731 005 | 21 139 594 | 72 303 | |
| 50205 | 287 365 | 2 034 684 | 2 322 049 | 0 | |
| 50207 | 19 581 | 92 | 19 673 | 0 | |
| 50208 | 44 667 | 47 054 | 91 721 | 0 | |
| 50211 | 231 734 | 8 116 295 | 8 275 726 | 72 303 | |
| 50218 | 3 812 006 | 6 528 703 | 10 340 709 | 0 | |
| 50221 | 85 539 | 4 177 | 89 716 | 0 | |
| 506 | 27 786 | 0 | 27 786 | 0 | |
| 50605 | 4 085 | 0 | 4 085 | 0 | |
| 50606 | 23 257 | 0 | 23 257 | 0 | |
| 50621 | 444 | 0 | 444 | 0 | |
| 507 | 391 | 0 | 0 | 391 | |
| 50709 | 391 | 0 | 0 | 391 | |
| 514 | 50 769 | 339 | 51 108 | 0 | |
| 51404 | 50 769 | 339 | 51 108 | 0 | |
| 525 | 11 875 | 0 | 11 861 | 14 | |
| 52503 | 11 875 | 0 | 11 861 | 14 | |
| 526 | 531 | 56 208 | 50 725 | 6 014 | |
| 52601 | 531 | 56 208 | 50 725 | 6 014 | |
| 602 | 2 208 | 0 | 0 | 2 208 | |
| 60201 | 900 | 0 | 0 | 900 | |
| 60204 | 1 308 | 0 | 0 | 1 308 | |
| 603 | 143 933 | 555 061 | 56 895 | 642 099 | |
| 60302 | 22 348 | 0 | 2 852 | 19 496 | |
| 60306 | 0 | 733 | 168 | 565 | |
| 60308 | 91 066 | 383 | 2 849 | 88 600 | |
| 60310 | 0 | 2 008 | 2 008 | 0 | |
| 60312 | 30 026 | 49 600 | 46 461 | 33 165 | |
| 60314 | 0 | 2 812 | 701 | 2 111 | |
| 60315 | 0 | 495 000 | 0 | 495 000 | |
| 60323 | 10 | 0 | 0 | 10 | |
| 60336 | 0 | 4 300 | 1 148 | 3 152 | |
| 60347 | 483 | 225 | 708 | 0 | |
| 604 | 556 472 | 0 | 400 641 | 155 831 | |
| 60401 | 162 147 | 0 | 6 316 | 155 831 | |
| 60410 | 31 010 | 0 | 31 010 | 0 | |
| 60411 | 241 082 | 0 | 241 082 | 0 | |
| 60412 | 19 294 | 0 | 19 294 | 0 | |
| 60413 | 102 939 | 0 | 102 939 | 0 | |
| 609 | 77 | 7 675 | 0 | 7 752 | |
| 60901 | 77 | 7 675 | 0 | 7 752 | |
| 610 | 435 715 | 266 | 431 222 | 4 759 | |
| 61002 | 1 349 | 14 | 237 | 1 126 | |
| 61008 | 2 522 | 213 | 322 | 2 413 | |
| 61009 | 1 223 | 39 | 42 | 1 220 | |
| 61011 | 430 621 | 0 | 430 621 | 0 | |
| 612 | 0 | 6 145 476 | 6 145 476 | 0 | |
| 61209 | 0 | 263 170 | 263 170 | 0 | |
| 61210 | 0 | 4 614 241 | 4 614 241 | 0 | |
| 61212 | 0 | 30 | 30 | 0 | |
| 61214 | 0 | 1 268 035 | 1 268 035 | 0 | |
| 614 | 15 427 | 399 | 11 407 | 4 419 | |
| 61403 | 15 427 | 399 | 11 407 | 4 419 | |
| 617 | 252 856 | 0 | 0 | 252 856 | |
| 61703 | 252 856 | 0 | 0 | 252 856 | |
| 619 | 0 | 438 828 | 44 503 | 394 325 | |
| 61905 | 0 | 19 294 | 0 | 19 294 | |
| 61906 | 0 | 102 939 | 0 | 102 939 | |
| 61907 | 0 | 75 513 | 44 503 | 31 010 | |
| 61908 | 0 | 241 082 | 0 | 241 082 | |
| 620 | 0 | 473 696 | 201 141 | 272 555 | |
| 62001 | 0 | 473 696 | 201 141 | 272 555 | |
| 621 | 0 | 1 428 | 0 | 1 428 | |
| 62102 | 0 | 1 428 | 0 | 1 428 | |
| 706 | 37 254 556 | 3 087 555 | 37 345 361 | 2 996 750 | |
| 70606 | 13 234 458 | 1 875 610 | 13 234 738 | 1 875 330 | |
| 70607 | 0 | 1 255 | 811 | 444 | |
| 70608 | 23 746 585 | 1 092 261 | 23 746 585 | 1 092 261 | |
| 70609 | 163 086 | 9 129 | 163 086 | 9 129 | |
| 70610 | 135 | 9 | 135 | 9 | |
| 70611 | 18 569 | 0 | 18 569 | 0 | |
| 70614 | 91 723 | 109 291 | 181 437 | 19 577 | |
| 707 | 0 | 37 332 583 | 5 | 37 332 578 | |
| 70706 | 0 | 13 312 487 | 5 | 13 312 482 | |
| 70708 | 0 | 23 746 584 | 0 | 23 746 584 | |
| 70709 | 0 | 163 085 | 0 | 163 085 | |
| 70710 | 0 | 135 | 0 | 135 | |
| 70711 | 0 | 18 569 | 0 | 18 569 | |
| 70714 | 0 | 91 723 | 0 | 91 723 | |
| Пассив | |||||
| 102 | 1 450 000 | 0 | 0 | 1 450 000 | |
| 10207 | 1 450 000 | 0 | 0 | 1 450 000 | |
| 106 | 102 671 | 85 850 | 1 901 | 18 722 | |
| 10601 | 119 | 0 | 0 | 119 | |
| 10603 | 83 949 | 85 850 | 1 901 | 0 | |
| 10609 | 18 603 | 0 | 0 | 18 603 | |
| 107 | 1 302 272 | 0 | 0 | 1 302 272 | |
| 10701 | 1 302 272 | 0 | 0 | 1 302 272 | |
| 203 | 51 686 | 28 261 | 8 354 | 31 779 | |
| 20309 | 51 686 | 28 261 | 8 354 | 31 779 | |
| 301 | 88 269 | 297 649 | 212 687 | 3 307 | |
| 30109 | 83 874 | 290 538 | 207 011 | 347 | |
| 30111 | 4 395 | 7 111 | 5 676 | 2 960 | |
| 302 | 115 | 19 977 | 19 898 | 36 | |
| 30220 | 0 | 6 505 | 6 505 | 0 | |
| 30232 | 115 | 13 472 | 13 393 | 36 | |
| 303 | 1 002 486 | 6 817 451 | 7 826 407 | 2 011 442 | |
| 30301 | 794 325 | 187 378 | 585 588 | 1 192 535 | |
| 30305 | 208 161 | 6 630 073 | 7 240 819 | 818 907 | |
| 306 | 2 474 | 434 | 512 | 2 552 | |
| 30601 | 2 474 | 434 | 512 | 2 552 | |
| 313 | 50 000 | 50 000 | 0 | 0 | |
| 31304 | 50 000 | 50 000 | 0 | 0 | |
| 315 | 2 698 251 | 8 207 317 | 5 509 066 | 0 | |
| 31502 | 0 | 5 508 431 | 5 508 431 | 0 | |
| 31504 | 2 698 251 | 2 698 886 | 635 | 0 | |
| 329 | 952 822 | 952 822 | 0 | 0 | |
| 32901 | 952 822 | 952 822 | 0 | 0 | |
| 405 | 72 878 | 72 901 | 36 | 13 | |
| 40502 | 72 878 | 72 901 | 36 | 13 | |
| 406 | 176 650 | 429 026 | 254 312 | 1 936 | |
| 40602 | 176 650 | 429 026 | 254 312 | 1 936 | |
| 407 | 3 698 888 | 8 238 452 | 5 297 219 | 757 655 | |
| 40701 | 65 712 | 554 000 | 508 284 | 19 996 | |
| 40702 | 3 451 983 | 7 521 122 | 4 754 608 | 685 469 | |
| 40703 | 181 193 | 163 330 | 34 327 | 52 190 | |
| 408 | 1 865 427 | 5 995 568 | 5 375 460 | 1 245 319 | |
| 40802 | 115 922 | 338 211 | 265 589 | 43 300 | |
| 40804 | 14 | 0 | 0 | 14 | |
| 40807 | 4 313 | 1 833 | 813 | 3 293 | |
| 40814 | 2 | 0 | 0 | 2 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 1 699 828 | 5 563 179 | 5 044 606 | 1 181 255 | |
| 40820 | 39 724 | 81 945 | 59 595 | 17 374 | |
| 40821 | 5 623 | 10 400 | 4 857 | 80 | |
| 409 | 3 102 | 26 587 | 23 485 | 0 | |
| 40901 | 2 583 | 2 583 | 0 | 0 | |
| 40905 | 73 | 73 | 0 | 0 | |
| 40907 | 0 | 383 | 383 | 0 | |
| 40911 | 446 | 23 548 | 23 102 | 0 | |
| 418 | 102 124 | 223 174 | 139 100 | 18 050 | |
| 41802 | 3 300 | 3 300 | 0 | 0 | |
| 41803 | 0 | 80 950 | 91 000 | 10 050 | |
| 41804 | 6 724 | 6 724 | 0 | 0 | |
| 41805 | 86 100 | 132 200 | 48 100 | 2 000 | |
| 41806 | 6 000 | 0 | 0 | 6 000 | |
| 420 | 82 719 | 93 869 | 11 150 | 0 | |
| 42003 | 600 | 600 | 0 | 0 | |
| 42004 | 13 300 | 13 300 | 0 | 0 | |
| 42005 | 49 819 | 60 969 | 11 150 | 0 | |
| 42006 | 19 000 | 19 000 | 0 | 0 | |
| 421 | 219 842 | 218 775 | 433 | 1 500 | |
| 42102 | 44 000 | 44 000 | 0 | 0 | |
| 42103 | 7 050 | 7 050 | 0 | 0 | |
| 42104 | 104 780 | 104 780 | 0 | 0 | |
| 42105 | 47 720 | 47 720 | 0 | 0 | |
| 42106 | 16 292 | 15 225 | 433 | 1 500 | |
| 422 | 531 | 531 | 0 | 0 | |
| 42207 | 531 | 531 | 0 | 0 | |
| 423 | 3 254 948 | 2 940 796 | 2 080 153 | 2 394 305 | |
| 42301 | 10 029 | 44 118 | 42 063 | 7 974 | |
| 42303 | 69 320 | 91 451 | 130 279 | 108 148 | |
| 42304 | 53 393 | 279 924 | 479 250 | 252 719 | |
| 42305 | 1 288 810 | 1 069 042 | 546 342 | 766 110 | |
| 42306 | 1 755 320 | 1 440 773 | 882 109 | 1 196 656 | |
| 42307 | 1 091 | 88 | 110 | 1 113 | |
| 42309 | 76 985 | 15 400 | 0 | 61 585 | |
| 426 | 34 080 | 29 053 | 3 414 | 8 441 | |
| 42601 | 5 914 | 0 | 0 | 5 914 | |
| 42603 | 22 001 | 22 001 | 0 | 0 | |
| 42605 | 1 253 | 1 672 | 2 946 | 2 527 | |
| 42606 | 4 912 | 5 380 | 468 | 0 | |
| 435 | 300 000 | 0 | 0 | 300 000 | |
| 43507 | 300 000 | 0 | 0 | 300 000 | |
| 451 | 139 690 | 10 905 | 0 | 128 785 | |
| 45115 | 139 690 | 10 905 | 0 | 128 785 | |
| 452 | 665 161 | 437 048 | 304 509 | 532 622 | |
| 45215 | 665 161 | 437 048 | 304 509 | 532 622 | |
| 454 | 27 811 | 2 259 | 11 645 | 37 197 | |
| 45415 | 27 811 | 2 259 | 11 645 | 37 197 | |
| 455 | 136 286 | 39 931 | 33 046 | 129 401 | |
| 45515 | 136 286 | 39 931 | 33 046 | 129 401 | |
| 457 | 910 | 398 | 162 | 674 | |
| 45715 | 910 | 398 | 162 | 674 | |
| 458 | 1 149 975 | 83 450 | 82 235 | 1 148 760 | |
| 45818 | 1 149 975 | 83 450 | 82 235 | 1 148 760 | |
| 459 | 8 086 | 803 | 3 362 | 10 645 | |
| 45918 | 8 086 | 803 | 3 362 | 10 645 | |
| 474 | 237 703 | 65 697 705 | 66 945 813 | 1 485 811 | |
| 47403 | 0 | 2 580 239 | 2 580 239 | 0 | |
| 47407 | 0 | 60 565 824 | 60 565 988 | 164 | |
| 47411 | 74 847 | 78 640 | 22 651 | 18 858 | |
| 47416 | 12 868 | 44 121 | 35 795 | 4 542 | |
| 47418 | 0 | 1 586 937 | 2 432 183 | 845 246 | |
| 47422 | 155 | 721 282 | 721 220 | 93 | |
| 47425 | 145 249 | 101 876 | 573 210 | 616 583 | |
| 47426 | 4 584 | 18 786 | 14 527 | 325 | |
| 502 | 108 048 | 119 596 | 83 852 | 72 304 | |
| 50219 | 35 836 | 12 245 | 48 713 | 72 304 | |
| 50220 | 72 212 | 107 351 | 35 139 | 0 | |
| 504 | 165 | 165 | 0 | 0 | |
| 50407 | 165 | 165 | 0 | 0 | |
| 506 | 5 853 | 6 327 | 474 | 0 | |
| 50620 | 5 853 | 6 327 | 474 | 0 | |
| 507 | 39 | 0 | 0 | 39 | |
| 50719 | 39 | 0 | 0 | 39 | |
| 523 | 422 470 | 421 389 | 6 633 | 7 714 | |
| 52301 | 797 | 3 829 | 3 032 | 0 | |
| 52304 | 100 000 | 100 000 | 0 | 0 | |
| 52305 | 275 016 | 272 587 | 1 571 | 4 000 | |
| 52306 | 44 969 | 43 285 | 2 030 | 3 714 | |
| 52307 | 1 688 | 1 688 | 0 | 0 | |
| 524 | 24 149 | 443 949 | 419 800 | 0 | |
| 52406 | 24 149 | 443 949 | 419 800 | 0 | |
| 525 | 5 467 | 5 676 | 997 | 788 | |
| 52501 | 5 467 | 5 676 | 997 | 788 | |
| 526 | 887 | 54 920 | 57 190 | 3 157 | |
| 52602 | 887 | 54 920 | 57 190 | 3 157 | |
| 602 | 360 | 0 | 180 | 540 | |
| 60206 | 360 | 0 | 180 | 540 | |
| 603 | 119 322 | 308 623 | 766 433 | 577 132 | |
| 60301 | 15 107 | 12 736 | 5 340 | 7 711 | |
| 60305 | 0 | 43 557 | 61 699 | 18 142 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 0 | 644 | 644 | |
| 60311 | 3 | 229 349 | 231 149 | 1 803 | |
| 60313 | 46 | 48 | 2 | 0 | |
| 60322 | 47 | 2 | 6 830 | 6 875 | |
| 60324 | 87 872 | 3 | 443 020 | 530 889 | |
| 60335 | 0 | 6 508 | 16 938 | 10 430 | |
| 60348 | 16 247 | 16 247 | 0 | 0 | |
| 60349 | 0 | 172 | 810 | 638 | |
| 604 | 0 | 5 260 | 119 489 | 114 229 | |
| 60414 | 0 | 5 260 | 119 489 | 114 229 | |
| 606 | 118 126 | 118 126 | 0 | 0 | |
| 60601 | 118 126 | 118 126 | 0 | 0 | |
| 609 | 30 | 0 | 182 | 212 | |
| 60903 | 30 | 0 | 182 | 212 | |
| 610 | 79 370 | 79 370 | 0 | 0 | |
| 61012 | 79 370 | 79 370 | 0 | 0 | |
| 613 | 2 678 | 3 165 | 5 027 | 4 540 | |
| 61301 | 1 063 | 1 574 | 5 014 | 4 503 | |
| 61304 | 1 615 | 1 591 | 13 | 37 | |
| 615 | 144 | 0 | 0 | 144 | |
| 61501 | 144 | 0 | 0 | 144 | |
| 617 | 141 168 | 0 | 0 | 141 168 | |
| 61701 | 141 168 | 0 | 0 | 141 168 | |
| 620 | 0 | 8 023 | 79 085 | 71 062 | |
| 62002 | 0 | 8 023 | 79 085 | 71 062 | |
| 621 | 0 | 0 | 286 | 286 | |
| 62103 | 0 | 0 | 286 | 286 | |
| 706 | 37 462 909 | 37 508 666 | 2 327 136 | 2 281 379 | |
| 70601 | 13 175 714 | 13 177 347 | 1 111 642 | 1 110 009 | |
| 70602 | 5 899 | 5 899 | 5 853 | 5 853 | |
| 70603 | 24 103 559 | 24 103 559 | 1 154 758 | 1 154 758 | |
| 70604 | 164 116 | 164 116 | 10 749 | 10 749 | |
| 70605 | 198 | 198 | 10 | 10 | |
| 70613 | 10 880 | 55 004 | 44 124 | 0 | |
| 70615 | 2 543 | 2 543 | 0 | 0 | |
| 707 | 0 | 164 | 37 463 023 | 37 462 859 | |
| 70701 | 0 | 164 | 13 175 828 | 13 175 664 | |
| 70702 | 0 | 0 | 5 899 | 5 899 | |
| 70703 | 0 | 0 | 24 103 559 | 24 103 559 | |
| 70704 | 0 | 0 | 164 116 | 164 116 | |
| 70705 | 0 | 0 | 198 | 198 | |
| 70713 | 0 | 0 | 10 880 | 10 880 | |
| 70715 | 0 | 0 | 2 543 | 2 543 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 442 164 | 442 164 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 442 164 | 442 164 | 0 | |
| 908 | 422 470 | 151 708 | 434 912 | 139 266 | |
| 90803 | 422 470 | 151 708 | 434 912 | 139 266 | |
| 909 | 2 454 226 | 2 728 388 | 1 886 037 | 3 296 577 | |
| 90901 | 1 503 597 | 69 963 | 138 090 | 1 435 470 | |
| 90902 | 946 909 | 226 228 | 158 364 | 1 014 773 | |
| 90904 | 0 | 2 432 183 | 1 586 937 | 845 246 | |
| 90907 | 2 582 | 0 | 2 582 | 0 | |
| 90909 | 1 138 | 14 | 64 | 1 088 | |
| 912 | 9 | 2 | 3 | 8 | |
| 91202 | 2 | 1 | 1 | 2 | |
| 91203 | 4 | 1 | 1 | 4 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 49 485 463 | 3 248 522 | 22 231 619 | 30 502 366 | |
| 91414 | 48 983 803 | 2 931 324 | 21 914 391 | 30 000 736 | |
| 91417 | 500 000 | 0 | 0 | 500 000 | |
| 91418 | 1 660 | 0 | 30 | 1 630 | |
| 91419 | 0 | 317 198 | 317 198 | 0 | |
| 915 | 49 162 | 33 | 24 | 49 171 | |
| 91501 | 46 544 | 0 | 0 | 46 544 | |
| 91502 | 2 618 | 33 | 24 | 2 627 | |
| 916 | 156 788 | 27 597 | 25 827 | 158 558 | |
| 91604 | 156 788 | 26 579 | 25 694 | 157 673 | |
| 91605 | 0 | 1 018 | 133 | 885 | |
| 917 | 24 752 | 465 | 395 | 24 822 | |
| 91704 | 24 752 | 465 | 395 | 24 822 | |
| 918 | 384 515 | 1 336 | 1 139 | 384 712 | |
| 91802 | 361 522 | 975 | 827 | 361 670 | |
| 91803 | 22 993 | 361 | 312 | 23 042 | |
| 999 | 19 821 457 | 33 334 669 | 39 607 452 | 13 548 674 | |
| 99996 | 1 549 894 | 30 415 491 | 31 176 426 | 788 959 | |
| 99998 | 18 271 563 | 2 919 178 | 8 431 026 | 12 759 715 | |
| Пассив | |||||
| 910 | 0 | 108 257 | 385 919 | 277 662 | |
| 91003 | 0 | 108 257 | 219 270 | 111 013 | |
| 91004 | 0 | 0 | 166 649 | 166 649 | |
| 913 | 17 825 247 | 8 418 479 | 2 629 228 | 12 035 996 | |
| 91311 | 186 678 | 173 411 | 179 820 | 193 087 | |
| 91312 | 14 640 448 | 6 074 745 | 821 901 | 9 387 604 | |
| 91314 | 0 | 639 650 | 639 650 | 0 | |
| 91315 | 1 513 549 | 617 758 | 557 821 | 1 453 612 | |
| 91316 | 133 643 | 26 394 | 0 | 107 249 | |
| 91317 | 750 987 | 827 861 | 386 518 | 309 644 | |
| 91319 | 599 942 | 58 660 | 43 518 | 584 800 | |
| 915 | 446 316 | 467 | 208 | 446 057 | |
| 91507 | 445 941 | 467 | 208 | 445 682 | |
| 91508 | 375 | 0 | 0 | 375 | |
| 999 | 54 527 562 | 56 131 730 | 36 947 642 | 35 343 474 | |
| 99997 | 1 550 171 | 31 146 223 | 30 384 040 | 787 988 | |
| 99999 | 52 977 391 | 24 985 507 | 6 563 602 | 34 555 486 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 668 345 | 914 970 | 795 327 | 787 988 | |
| 93302 | 0 | 39 436 | 39 436 | 0 | |
| 93303 | 118 810 | 79 917 | 198 727 | 0 | |
| 93304 | 487 625 | 795 617 | 557 164 | 726 078 | |
| 93305 | 61 910 | 0 | 0 | 61 910 | |
| 939 | 881 826 | 29 588 353 | 30 470 179 | 0 | |
| 93901 | 881 826 | 27 629 139 | 28 510 965 | 0 | |
| 93902 | 0 | 1 959 214 | 1 959 214 | 0 | |
| 940 | 0 | 69 | 69 | 0 | |
| 94001 | 0 | 69 | 69 | 0 | |
| Пассив | |||||
| 963 | 603 506 | 799 750 | 923 293 | 727 049 | |
| 96302 | 0 | 41 935 | 41 935 | 0 | |
| 96303 | 119 546 | 211 332 | 91 786 | 0 | |
| 96304 | 483 960 | 546 483 | 789 572 | 727 049 | |
| 967 | 61 910 | 0 | 0 | 61 910 | |
| 96705 | 61 910 | 0 | 0 | 61 910 | |
| 969 | 870 652 | 27 334 114 | 26 463 462 | 0 | |
| 96901 | 870 652 | 27 334 114 | 26 463 462 | 0 | |
| 970 | 65 | 58 845 | 58 780 | 0 | |
| 97001 | 65 | 58 845 | 58 780 | 0 | |
| 971 | 13 761 | 3 107 906 | 3 094 145 | 0 | |
| 97101 | 13 761 | 1 148 290 | 1 134 529 | 0 | |
| 97102 | 0 | 1 959 616 | 1 959 616 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 222 535 276 | 138 947 | 7 326 494 | 215 347 729 | |
| 98000 | 26 | 3 | 19 | 10 | |
| 98010 | 222 535 249 | 138 923 | 7 326 454 | 215 347 718 | |
| 98020 | 1 | 21 | 21 | 1 | |
| Пассив | |||||
| 980 | 222 535 276 | 7 326 472 | 138 925 | 215 347 729 | |
| 98040 | 215 280 820 | 0 | 44 100 | 215 324 920 | |
| 98050 | 4 499 | 12 745 | 10 857 | 2 611 | |
| 98070 | 7 249 957 | 7 313 727 | 83 968 | 20 198 | |