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Меню банка ЦЕНТРОКРЕДИТ:
- 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
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Добавить банк в Избранные |
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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 | 4 167 | 2 112 | 2 055 |  |
| 10605 | 0 | 4 167 | 2 112 | 2 055 | |
| 202 | 315 568 | 5 844 051 | 5 893 154 | 266 465 | |
| 20202 | 175 277 | 2 503 303 | 2 511 553 | 167 027 | |
| 20203 | 3 679 | 512 | 1 230 | 2 961 | |
| 20207 | 56 112 | 500 429 | 483 745 | 72 796 | |
| 20208 | 32 467 | 38 950 | 49 743 | 21 674 | |
| 20209 | 48 033 | 2 800 455 | 2 846 481 | 2 007 | |
| 20210 | 0 | 402 | 402 | 0 | |
| 203 | 536 499 | 178 146 | 177 656 | 536 989 | |
| 20302 | 42 539 | 39 923 | 67 815 | 14 647 | |
| 20303 | 444 745 | 67 844 | 26 544 | 486 045 | |
| 20305 | 0 | 25 874 | 25 874 | 0 | |
| 20311 | 49 215 | 44 505 | 57 423 | 36 297 | |
| 301 | 1 032 542 | 29 493 662 | 29 280 584 | 1 245 620 | |
| 30102 | 900 753 | 25 615 299 | 25 523 144 | 992 908 | |
| 30110 | 52 569 | 188 876 | 207 627 | 33 818 | |
| 30114 | 68 262 | 3 673 347 | 3 523 292 | 218 317 | |
| 30118 | 10 958 | 16 140 | 26 521 | 577 | |
| 302 | 256 321 | 901 865 | 903 107 | 255 079 | |
| 30202 | 188 927 | 11 278 | 0 | 200 205 | |
| 30204 | 36 904 | 0 | 3 855 | 33 049 | |
| 30213 | 28 521 | 421 765 | 429 358 | 20 928 | |
| 30219 | 0 | 432 605 | 432 605 | 0 | |
| 30221 | 0 | 17 323 | 17 323 | 0 | |
| 30233 | 1 969 | 18 894 | 19 966 | 897 | |
| 303 | 89 126 | 18 010 | 25 675 | 81 461 | |
| 30302 | 26 126 | 13 010 | 19 675 | 19 461 | |
| 30306 | 63 000 | 5 000 | 6 000 | 62 000 | |
| 304 | 109 113 | 45 432 045 | 45 216 053 | 325 105 | |
| 30402 | 109 113 | 11 336 137 | 11 120 145 | 325 105 | |
| 30404 | 0 | 20 991 652 | 20 991 652 | 0 | |
| 30409 | 0 | 13 104 256 | 13 104 256 | 0 | |
| 306 | 9 480 | 4 206 | 3 811 | 9 875 | |
| 30602 | 9 480 | 4 206 | 3 811 | 9 875 | |
| 320 | 100 000 | 0 | 100 000 | 0 | |
| 32004 | 100 000 | 0 | 100 000 | 0 | |
| 323 | 66 275 | 1 712 036 | 1 758 730 | 19 581 | |
| 32302 | 0 | 1 239 197 | 1 219 616 | 19 581 | |
| 32303 | 66 275 | 472 839 | 539 114 | 0 | |
| 328 | 162 | 0 | 162 | 0 | |
| 32802 | 162 | 0 | 162 | 0 | |
| 449 | 90 000 | 0 | 0 | 90 000 | |
| 44905 | 90 000 | 0 | 0 | 90 000 | |
| 452 | 4 948 471 | 224 503 | 901 526 | 4 271 448 | |
| 45203 | 52 825 | 243 | 53 068 | 0 | |
| 45204 | 300 361 | 172 076 | 239 215 | 233 222 | |
| 45205 | 180 515 | 1 000 | 72 870 | 108 645 | |
| 45206 | 2 276 101 | 3 031 | 468 141 | 1 810 991 | |
| 45207 | 2 081 044 | 48 153 | 64 852 | 2 064 345 | |
| 45208 | 57 625 | 0 | 3 380 | 54 245 | |
| 454 | 116 500 | 0 | 16 150 | 100 350 | |
| 45406 | 2 600 | 0 | 0 | 2 600 | |
| 45407 | 83 900 | 0 | 16 150 | 67 750 | |
| 45408 | 30 000 | 0 | 0 | 30 000 | |
| 455 | 1 505 495 | 482 355 | 468 449 | 1 519 401 | |
| 45504 | 7 337 | 662 | 3 682 | 4 317 | |
| 45505 | 327 071 | 80 587 | 7 564 | 400 094 | |
| 45506 | 993 479 | 37 508 | 32 154 | 998 833 | |
| 45507 | 3 970 | 32 | 34 | 3 968 | |
| 45509 | 173 638 | 363 566 | 425 015 | 112 189 | |
| 456 | 589 109 | 19 373 | 21 048 | 587 434 | |
| 45605 | 589 109 | 19 373 | 21 048 | 587 434 | |
| 457 | 272 | 387 | 388 | 271 | |
| 45708 | 272 | 387 | 388 | 271 | |
| 458 | 191 059 | 58 378 | 14 125 | 235 312 | |
| 45812 | 138 475 | 57 955 | 13 630 | 182 800 | |
| 45814 | 9 818 | 0 | 0 | 9 818 | |
| 45815 | 42 754 | 423 | 495 | 42 682 | |
| 45817 | 12 | 0 | 0 | 12 | |
| 459 | 0 | 4 631 | 145 | 4 486 | |
| 45912 | 0 | 4 486 | 0 | 4 486 | |
| 45915 | 0 | 145 | 145 | 0 | |
| 470 | 8 270 | 105 103 | 1 669 | 111 704 | |
| 47001 | 8 270 | 9 | 10 | 8 269 | |
| 47002 | 0 | 105 094 | 1 659 | 103 435 | |
| 473 | 0 | 4 022 803 | 1 012 783 | 3 010 020 | |
| 47302 | 0 | 1 291 814 | 242 082 | 1 049 732 | |
| 47303 | 0 | 1 621 210 | 506 486 | 1 114 724 | |
| 47304 | 0 | 1 109 779 | 264 215 | 845 564 | |
| 474 | 1 233 882 | 136 448 573 | 136 843 457 | 838 998 | |
| 47404 | 0 | 9 531 052 | 9 531 052 | 0 | |
| 47408 | 668 040 | 95 216 525 | 95 884 565 | 0 | |
| 47423 | 565 826 | 31 567 075 | 31 342 613 | 790 288 | |
| 47427 | 16 | 133 921 | 85 227 | 48 710 | |
| 475 | 1 817 | 426 | 2 243 | 0 | |
| 47502 | 1 817 | 426 | 2 243 | 0 | |
| 477 | 645 183 | 49 697 | 5 339 | 689 541 | |
| 47701 | 645 183 | 49 697 | 5 339 | 689 541 | |
| 478 | 507 063 | 188 165 | 177 162 | 518 066 | |
| 47803 | 507 063 | 188 165 | 177 162 | 518 066 | |
| 501 | 5 015 168 | 25 808 447 | 24 164 156 | 6 659 459 | |
| 50104 | 2 083 811 | 11 743 921 | 11 316 816 | 2 510 916 | |
| 50105 | 551 916 | 605 855 | 581 862 | 575 909 | |
| 50106 | 171 989 | 174 741 | 174 532 | 172 198 | |
| 50107 | 1 305 824 | 1 328 975 | 1 496 927 | 1 137 872 | |
| 50113 | 901 628 | 0 | 901 628 | 0 | |
| 50118 | 0 | 11 867 698 | 9 682 484 | 2 185 214 | |
| 50121 | 0 | 87 257 | 9 907 | 77 350 | |
| 502 | 462 480 | 606 764 | 463 031 | 606 213 | |
| 50205 | 108 862 | 109 807 | 108 868 | 109 801 | |
| 50206 | 39 318 | 130 507 | 39 318 | 130 507 | |
| 50208 | 314 300 | 332 478 | 314 300 | 332 478 | |
| 50221 | 0 | 33 972 | 545 | 33 427 | |
| 504 | 44 557 | 0 | 44 557 | 0 | |
| 50406 | 44 557 | 0 | 44 557 | 0 | |
| 506 | 1 280 138 | 1 336 509 | 2 177 389 | 439 258 | |
| 50605 | 1 336 | 1 336 | 1 336 | 1 336 | |
| 50606 | 319 382 | 699 602 | 795 567 | 223 417 | |
| 50611 | 959 420 | 0 | 959 420 | 0 | |
| 50618 | 0 | 590 808 | 376 536 | 214 272 | |
| 50621 | 0 | 44 763 | 44 530 | 233 | |
| 507 | 227 911 | 1 371 536 | 587 651 | 1 011 796 | |
| 50705 | 5 600 | 5 600 | 5 600 | 5 600 | |
| 50706 | 222 244 | 1 240 963 | 578 881 | 884 326 | |
| 50708 | 67 | 69 | 68 | 68 | |
| 50721 | 0 | 124 904 | 3 102 | 121 802 | |
| 509 | 88 | 0 | 88 | 0 | |
| 50905 | 88 | 0 | 88 | 0 | |
| 514 | 126 000 | 126 868 | 252 868 | 0 | |
| 51401 | 0 | 126 455 | 126 455 | 0 | |
| 51402 | 126 000 | 413 | 126 413 | 0 | |
| 515 | 431 619 | 339 138 | 206 124 | 564 633 | |
| 51501 | 106 998 | 113 075 | 102 271 | 117 802 | |
| 51502 | 96 544 | 207 309 | 103 853 | 200 000 | |
| 51503 | 228 077 | 18 754 | 0 | 246 831 | |
| 525 | 64 146 | 225 | 64 245 | 126 | |
| 52502 | 64 146 | 23 | 64 169 | 0 | |
| 52503 | 0 | 202 | 76 | 126 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 174 396 | 110 021 | 203 344 | 81 073 | |
| 60302 | 56 141 | 407 | 2 781 | 53 767 | |
| 60304 | 380 | 0 | 380 | 0 | |
| 60306 | 62 | 297 | 283 | 76 | |
| 60308 | 5 | 679 | 355 | 329 | |
| 60310 | 0 | 11 300 | 0 | 11 300 | |
| 60312 | 18 927 | 90 690 | 98 679 | 10 938 | |
| 60314 | 268 | 5 858 | 3 984 | 2 142 | |
| 60315 | 94 500 | 0 | 94 500 | 0 | |
| 60323 | 4 113 | 790 | 2 382 | 2 521 | |
| 604 | 282 260 | 667 | 0 | 282 927 | |
| 60401 | 282 260 | 667 | 0 | 282 927 | |
| 607 | 1 087 | 62 | 744 | 405 | |
| 60701 | 1 087 | 62 | 744 | 405 | |
| 609 | 49 | 0 | 0 | 49 | |
| 60901 | 49 | 0 | 0 | 49 | |
| 610 | 736 | 760 | 822 | 674 | |
| 61002 | 14 | 36 | 19 | 31 | |
| 61008 | 492 | 612 | 674 | 430 | |
| 61009 | 230 | 112 | 129 | 213 | |
| 612 | 0 | 737 300 | 737 300 | 0 | |
| 61210 | 0 | 455 745 | 455 745 | 0 | |
| 61211 | 0 | 16 412 | 16 412 | 0 | |
| 61212 | 0 | 177 800 | 177 800 | 0 | |
| 61213 | 0 | 87 343 | 87 343 | 0 | |
| 614 | 22 440 | 2 501 | 2 067 | 22 874 | |
| 61403 | 22 440 | 2 501 | 2 067 | 22 874 | |
| 705 | 127 383 | 133 403 | 127 383 | 133 403 | |
| 70501 | 127 383 | 6 020 | 127 383 | 6 020 | |
| 70502 | 0 | 127 383 | 0 | 127 383 | |
| 706 | 0 | 1 951 838 | 103 722 | 1 848 116 | |
| 70606 | 0 | 1 641 203 | 588 | 1 640 615 | |
| 70607 | 0 | 151 229 | 103 134 | 48 095 | |
| 70608 | 0 | 127 973 | 0 | 127 973 | |
| 70609 | 0 | 31 186 | 0 | 31 186 | |
| 70610 | 0 | 247 | 0 | 247 | |
| Пассив | |||||
| 102 | 2 978 006 | 59 560 | 59 560 | 2 978 006 | |
| 10207 | 2 978 006 | 59 560 | 59 560 | 2 978 006 | |
| 106 | 957 | 4 548 | 158 876 | 155 285 | |
| 10601 | 957 | 902 | 0 | 55 | |
| 10603 | 0 | 3 646 | 158 876 | 155 230 | |
| 107 | 226 863 | 77 963 | 0 | 148 900 | |
| 10701 | 148 900 | 0 | 0 | 148 900 | |
| 10704 | 77 963 | 77 963 | 0 | 0 | |
| 108 | 0 | 0 | 1 567 915 | 1 567 915 | |
| 10801 | 0 | 0 | 1 567 915 | 1 567 915 | |
| 203 | 50 518 | 111 155 | 98 373 | 37 736 | |
| 20309 | 1 303 | 55 138 | 55 274 | 1 439 | |
| 20321 | 49 215 | 56 017 | 43 099 | 36 297 | |
| 301 | 6 948 | 459 | 273 | 6 762 | |
| 30109 | 6 422 | 4 | 6 | 6 424 | |
| 30126 | 526 | 455 | 267 | 338 | |
| 302 | 3 210 | 137 268 | 135 028 | 970 | |
| 30223 | 0 | 12 172 | 12 172 | 0 | |
| 30226 | 338 | 182 | 95 | 251 | |
| 30232 | 2 872 | 124 914 | 122 761 | 719 | |
| 303 | 89 126 | 24 982 | 17 317 | 81 461 | |
| 30301 | 26 126 | 18 982 | 12 317 | 19 461 | |
| 30305 | 63 000 | 6 000 | 5 000 | 62 000 | |
| 304 | 0 | 12 600 390 | 12 600 390 | 0 | |
| 30408 | 0 | 12 600 390 | 12 600 390 | 0 | |
| 306 | 364 226 | 9 033 407 | 9 271 836 | 602 655 | |
| 30601 | 180 622 | 5 378 538 | 5 367 707 | 169 791 | |
| 30606 | 183 509 | 3 654 668 | 3 903 633 | 432 474 | |
| 30607 | 95 | 201 | 496 | 390 | |
| 313 | 490 000 | 6 643 799 | 6 753 799 | 600 000 | |
| 31302 | 0 | 3 277 115 | 3 877 115 | 600 000 | |
| 31303 | 0 | 2 221 684 | 2 221 684 | 0 | |
| 31304 | 490 000 | 1 145 000 | 655 000 | 0 | |
| 315 | 0 | 9 150 732 | 10 849 998 | 1 699 266 | |
| 31502 | 0 | 2 649 999 | 2 649 999 | 0 | |
| 31503 | 0 | 3 100 733 | 4 799 999 | 1 699 266 | |
| 31504 | 0 | 3 400 000 | 3 400 000 | 0 | |
| 320 | 500 | 500 | 0 | 0 | |
| 32015 | 500 | 500 | 0 | 0 | |
| 328 | 16 | 16 | 0 | 0 | |
| 32801 | 16 | 16 | 0 | 0 | |
| 405 | 1 678 | 2 698 | 3 800 | 2 780 | |
| 40502 | 1 678 | 2 698 | 3 800 | 2 780 | |
| 406 | 1 525 | 3 485 | 2 203 | 243 | |
| 40602 | 1 525 | 3 485 | 2 203 | 243 | |
| 407 | 3 703 934 | 34 619 145 | 35 344 258 | 4 429 047 | |
| 40701 | 4 952 | 1 503 | 191 | 3 640 | |
| 40702 | 3 680 744 | 34 564 292 | 35 289 721 | 4 406 173 | |
| 40703 | 18 238 | 53 350 | 54 346 | 19 234 | |
| 408 | 768 389 | 13 379 025 | 13 459 195 | 848 559 | |
| 40802 | 44 327 | 104 272 | 106 230 | 46 285 | |
| 40804 | 10 | 0 | 0 | 10 | |
| 40805 | 617 | 0 | 0 | 617 | |
| 40807 | 562 863 | 12 332 231 | 12 419 712 | 650 344 | |
| 40813 | 10 | 0 | 0 | 10 | |
| 40814 | 224 | 0 | 0 | 224 | |
| 40815 | 1 | 0 | 0 | 1 | |
| 40817 | 156 616 | 938 353 | 929 485 | 147 748 | |
| 40818 | 2 | 0 | 0 | 2 | |
| 40820 | 3 719 | 4 169 | 3 768 | 3 318 | |
| 409 | 145 165 | 743 871 | 602 610 | 3 904 | |
| 40901 | 128 562 | 128 562 | 0 | 0 | |
| 40905 | 627 | 5 101 | 4 739 | 265 | |
| 40906 | 0 | 178 952 | 178 952 | 0 | |
| 40909 | 295 | 2 904 | 2 727 | 118 | |
| 40910 | 0 | 701 | 701 | 0 | |
| 40911 | 15 681 | 415 929 | 403 769 | 3 521 | |
| 40912 | 0 | 4 790 | 4 790 | 0 | |
| 40913 | 0 | 6 932 | 6 932 | 0 | |
| 419 | 7 280 | 0 | 0 | 7 280 | |
| 41907 | 7 280 | 0 | 0 | 7 280 | |
| 420 | 8 000 | 0 | 0 | 8 000 | |
| 42005 | 8 000 | 0 | 0 | 8 000 | |
| 421 | 8 112 | 4 216 | 2 108 | 6 004 | |
| 42101 | 4 | 0 | 0 | 4 | |
| 42103 | 2 108 | 2 108 | 0 | 0 | |
| 42104 | 0 | 2 108 | 2 108 | 0 | |
| 42105 | 6 000 | 0 | 0 | 6 000 | |
| 423 | 830 052 | 777 470 | 746 476 | 799 058 | |
| 42301 | 347 197 | 504 353 | 523 348 | 366 192 | |
| 42303 | 100 775 | 123 741 | 147 472 | 124 506 | |
| 42304 | 152 238 | 107 025 | 60 066 | 105 279 | |
| 42305 | 189 365 | 41 524 | 13 908 | 161 749 | |
| 42306 | 37 583 | 706 | 1 580 | 38 457 | |
| 42309 | 2 894 | 121 | 102 | 2 875 | |
| 426 | 15 933 | 3 039 | 3 121 | 16 015 | |
| 42601 | 7 698 | 2 158 | 1 574 | 7 114 | |
| 42604 | 747 | 748 | 247 | 246 | |
| 42605 | 7 328 | 127 | 1 291 | 8 492 | |
| 42609 | 160 | 6 | 9 | 163 | |
| 437 | 0 | 698 706 | 1 401 571 | 702 865 | |
| 43702 | 0 | 698 706 | 1 401 571 | 702 865 | |
| 438 | 9 | 0 | 0 | 9 | |
| 43801 | 9 | 0 | 0 | 9 | |
| 440 | 1 | 729 157 | 1 372 338 | 643 182 | |
| 44001 | 1 | 0 | 0 | 1 | |
| 44002 | 0 | 726 897 | 831 418 | 104 521 | |
| 44003 | 0 | 2 260 | 540 920 | 538 660 | |
| 449 | 31 500 | 0 | 0 | 31 500 | |
| 44915 | 31 500 | 0 | 0 | 31 500 | |
| 452 | 1 154 616 | 134 660 | 47 873 | 1 067 829 | |
| 45215 | 1 154 616 | 134 660 | 47 873 | 1 067 829 | |
| 454 | 33 832 | 16 150 | 165 | 17 847 | |
| 45415 | 33 832 | 16 150 | 165 | 17 847 | |
| 455 | 344 832 | 99 452 | 105 470 | 350 850 | |
| 45515 | 344 832 | 99 452 | 105 470 | 350 850 | |
| 456 | 277 372 | 9 910 | 9 121 | 276 583 | |
| 45615 | 277 372 | 9 910 | 9 121 | 276 583 | |
| 457 | 272 | 386 | 385 | 271 | |
| 45715 | 272 | 386 | 385 | 271 | |
| 458 | 191 060 | 4 583 | 26 848 | 213 325 | |
| 45818 | 191 060 | 4 583 | 26 848 | 213 325 | |
| 459 | 0 | 29 | 1 706 | 1 677 | |
| 45918 | 0 | 29 | 1 706 | 1 677 | |
| 470 | 107 | 1 | 1 | 107 | |
| 47008 | 107 | 1 | 1 | 107 | |
| 473 | 0 | 26 776 | 117 077 | 90 301 | |
| 47308 | 0 | 26 776 | 117 077 | 90 301 | |
| 474 | 1 367 193 | 106 940 909 | 106 213 672 | 639 956 | |
| 47401 | 0 | 6 275 | 44 300 | 38 025 | |
| 47403 | 0 | 9 847 825 | 9 847 825 | 0 | |
| 47405 | 0 | 1 573 | 1 573 | 0 | |
| 47407 | 362 595 | 95 665 073 | 95 302 847 | 369 | |
| 47411 | 0 | 2 098 | 2 411 | 313 | |
| 47416 | 22 245 | 265 420 | 257 915 | 14 740 | |
| 47422 | 4 074 | 58 783 | 57 187 | 2 478 | |
| 47425 | 976 300 | 1 081 085 | 685 811 | 581 026 | |
| 47426 | 1 979 | 12 777 | 13 803 | 3 005 | |
| 477 | 292 538 | 2 522 | 25 970 | 315 986 | |
| 47702 | 292 538 | 2 522 | 25 970 | 315 986 | |
| 478 | 173 381 | 61 562 | 52 303 | 164 122 | |
| 47804 | 173 381 | 61 562 | 52 303 | 164 122 | |
| 501 | 0 | 5 599 | 20 315 | 14 716 | |
| 50120 | 0 | 5 599 | 20 315 | 14 716 | |
| 502 | 157 543 | 329 903 | 173 712 | 1 352 | |
| 50213 | 157 543 | 157 543 | 0 | 0 | |
| 50219 | 0 | 172 349 | 173 256 | 907 | |
| 50220 | 0 | 11 | 456 | 445 | |
| 506 | 0 | 43 098 | 76 477 | 33 379 | |
| 50620 | 0 | 43 098 | 76 477 | 33 379 | |
| 507 | 111 132 | 308 980 | 624 203 | 426 355 | |
| 50709 | 111 132 | 111 132 | 0 | 0 | |
| 50719 | 0 | 195 747 | 620 492 | 424 745 | |
| 50720 | 0 | 2 101 | 3 711 | 1 610 | |
| 515 | 151 067 | 35 751 | 54 305 | 169 621 | |
| 51510 | 151 067 | 35 751 | 54 305 | 169 621 | |
| 520 | 2 001 000 | 0 | 0 | 2 001 000 | |
| 52006 | 2 001 000 | 0 | 0 | 2 001 000 | |
| 523 | 1 807 210 | 218 028 | 86 258 | 1 675 440 | |
| 52301 | 185 566 | 116 920 | 41 676 | 110 322 | |
| 52302 | 0 | 1 000 | 1 000 | 0 | |
| 52303 | 60 161 | 66 635 | 34 189 | 27 715 | |
| 52304 | 7 500 | 4 000 | 0 | 3 500 | |
| 52305 | 733 313 | 25 088 | 5 357 | 713 582 | |
| 52306 | 820 670 | 4 385 | 4 036 | 820 321 | |
| 524 | 96 745 | 21 377 | 13 042 | 88 410 | |
| 52406 | 96 745 | 21 377 | 13 042 | 88 410 | |
| 525 | 63 111 | 242 | 15 014 | 77 883 | |
| 52501 | 63 111 | 242 | 15 014 | 77 883 | |
| 603 | 35 141 | 88 922 | 85 380 | 31 599 | |
| 60301 | 16 049 | 24 328 | 18 947 | 10 668 | |
| 60305 | 0 | 28 104 | 28 295 | 191 | |
| 60307 | 0 | 101 | 101 | 0 | |
| 60309 | 0 | 21 | 11 888 | 11 867 | |
| 60311 | 0 | 8 182 | 8 605 | 423 | |
| 60320 | 11 | 0 | 0 | 11 | |
| 60322 | 101 | 1 726 | 1 726 | 101 | |
| 60324 | 18 980 | 26 460 | 15 818 | 8 338 | |
| 604 | 129 | 4 | 0 | 125 | |
| 60405 | 129 | 4 | 0 | 125 | |
| 606 | 54 025 | 0 | 1 278 | 55 303 | |
| 60601 | 54 025 | 0 | 1 278 | 55 303 | |
| 609 | 15 | 0 | 1 | 16 | |
| 60903 | 15 | 0 | 1 | 16 | |
| 613 | 3 671 | 2 864 | 274 | 1 081 | |
| 61302 | 2 680 | 2 680 | 0 | 0 | |
| 61304 | 991 | 184 | 274 | 1 081 | |
| 703 | 2 564 735 | 2 656 864 | 1 234 632 | 1 142 503 | |
| 70301 | 1 075 684 | 1 075 684 | 0 | 0 | |
| 70302 | 1 489 051 | 1 581 180 | 1 234 632 | 1 142 503 | |
| 706 | 0 | 103 202 | 2 238 440 | 2 135 238 | |
| 70601 | 0 | 68 | 1 853 702 | 1 853 634 | |
| 70602 | 0 | 103 134 | 180 717 | 77 583 | |
| 70603 | 0 | 0 | 119 506 | 119 506 | |
| 70604 | 0 | 0 | 84 442 | 84 442 | |
| 70605 | 0 | 0 | 73 | 73 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 68 834 | 78 159 | 87 698 | 59 295 | |
| 80201 | 68 834 | 78 159 | 87 698 | 59 295 | |
| 806 | 130 | 341 948 | 341 650 | 428 | |
| 80601 | 130 | 341 948 | 341 650 | 428 | |
| 808 | 14 355 | 313 642 | 307 182 | 20 815 | |
| 80801 | 14 355 | 313 642 | 307 182 | 20 815 | |
| 809 | 0 | 10 970 | 4 477 | 6 493 | |
| 80901 | 0 | 10 970 | 4 477 | 6 493 | |
| 810 | 876 | 0 | 0 | 876 | |
| 81001 | 876 | 0 | 0 | 876 | |
| Пассив | |||||
| 851 | 60 197 | 281 | 2 555 | 62 471 | |
| 85101 | 60 197 | 281 | 2 555 | 62 471 | |
| 852 | 0 | 27 103 | 27 103 | 0 | |
| 85201 | 0 | 27 103 | 27 103 | 0 | |
| 854 | 0 | 4 477 | 5 915 | 1 438 | |
| 85401 | 0 | 4 477 | 5 915 | 1 438 | |
| 855 | 23 998 | 0 | 0 | 23 998 | |
| 85501 | 23 998 | 0 | 0 | 23 998 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 30 | 0 | 0 | 30 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 25 | 0 | 0 | 25 | |
| 908 | 360 093 | 0 | 0 | 360 093 | |
| 90803 | 360 093 | 0 | 0 | 360 093 | |
| 909 | 822 907 | 393 790 | 364 193 | 852 504 | |
| 90901 | 179 | 325 086 | 5 024 | 320 241 | |
| 90902 | 792 033 | 68 704 | 341 369 | 519 368 | |
| 90907 | 30 695 | 0 | 17 800 | 12 895 | |
| 911 | 491 | 0 | 491 | 0 | |
| 91101 | 491 | 0 | 491 | 0 | |
| 912 | 98 | 2 | 9 | 91 | |
| 91202 | 49 | 0 | 0 | 49 | |
| 91203 | 10 | 2 | 8 | 4 | |
| 91207 | 39 | 0 | 1 | 38 | |
| 913 | 21 723 165 | 0 | 21 723 165 | 0 | |
| 91303 | 3 148 069 | 0 | 3 148 069 | 0 | |
| 91305 | 9 807 366 | 0 | 9 807 366 | 0 | |
| 91307 | 8 222 909 | 0 | 8 222 909 | 0 | |
| 91310 | 544 821 | 0 | 544 821 | 0 | |
| 914 | 148 906 | 12 886 117 | 1 970 327 | 11 064 696 | |
| 91406 | 148 906 | 0 | 148 906 | 0 | |
| 91411 | 0 | 1 080 169 | 473 821 | 606 348 | |
| 91414 | 0 | 10 241 814 | 450 438 | 9 791 376 | |
| 91417 | 0 | 868 906 | 720 000 | 148 906 | |
| 91418 | 0 | 695 228 | 177 162 | 518 066 | |
| 915 | 885 853 | 49 698 | 23 626 | 911 925 | |
| 91501 | 5 649 | 1 | 0 | 5 650 | |
| 91503 | 23 626 | 0 | 23 626 | 0 | |
| 91506 | 856 578 | 49 697 | 0 | 906 275 | |
| 916 | 57 963 | 8 768 | 4 119 | 62 612 | |
| 91603 | 21 | 0 | 21 | 0 | |
| 91604 | 57 942 | 8 768 | 4 098 | 62 612 | |
| 917 | 61 597 | 0 | 0 | 61 597 | |
| 91703 | 869 | 0 | 0 | 869 | |
| 91704 | 60 728 | 0 | 0 | 60 728 | |
| 918 | 243 983 | 66 | 71 | 243 978 | |
| 91801 | 2 500 | 0 | 0 | 2 500 | |
| 91802 | 241 421 | 66 | 71 | 241 416 | |
| 91803 | 62 | 0 | 0 | 62 | |
| 999 | 4 385 188 | 18 249 771 | 4 837 472 | 17 797 487 | |
| 99998 | 4 385 188 | 18 249 771 | 4 837 472 | 17 797 487 | |
| Пассив | |||||
| 910 | 0 | 7 423 | 7 423 | 0 | |
| 91003 | 0 | 7 423 | 7 423 | 0 | |
| 912 | 27 | 0 | 1 | 28 | |
| 91211 | 27 | 0 | 1 | 28 | |
| 913 | 1 272 256 | 5 486 022 | 21 987 647 | 17 773 881 | |
| 91302 | 75 742 | 75 742 | 0 | 0 | |
| 91309 | 1 196 514 | 1 196 514 | 0 | 0 | |
| 91311 | 0 | 2 079 479 | 4 614 720 | 2 535 241 | |
| 91312 | 0 | 413 457 | 8 761 395 | 8 347 938 | |
| 91314 | 0 | 622 451 | 3 438 208 | 2 815 757 | |
| 91315 | 0 | 285 617 | 2 797 145 | 2 511 528 | |
| 91316 | 0 | 17 463 | 146 268 | 128 805 | |
| 91317 | 0 | 795 299 | 2 229 911 | 1 434 612 | |
| 914 | 3 112 905 | 3 112 905 | 0 | 0 | |
| 91401 | 602 159 | 602 159 | 0 | 0 | |
| 91404 | 2 510 746 | 2 510 746 | 0 | 0 | |
| 915 | 0 | 49 | 23 627 | 23 578 | |
| 91507 | 0 | 49 | 23 627 | 23 578 | |
| 999 | 24 305 086 | 13 318 591 | 2 571 031 | 13 557 526 | |
| 99999 | 24 305 086 | 13 318 591 | 2 571 031 | 13 557 526 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 527 985 | 59 224 268 | 55 387 417 | 4 364 836 | |
| 93001 | 527 985 | 58 800 010 | 54 963 159 | 4 364 836 | |
| 93002 | 0 | 424 258 | 424 258 | 0 | |
| 931 | 0 | 338 990 | 93 538 | 245 452 | |
| 93101 | 0 | 338 990 | 93 538 | 245 452 | |
| 933 | 1 754 449 | 22 378 197 | 12 004 571 | 12 128 075 | |
| 93301 | 0 | 807 782 | 807 782 | 0 | |
| 93302 | 37 899 | 769 826 | 807 725 | 0 | |
| 93306 | 0 | 4 305 109 | 4 305 109 | 0 | |
| 93307 | 1 716 550 | 3 381 436 | 4 566 895 | 531 091 | |
| 93308 | 0 | 13 114 044 | 1 517 060 | 11 596 984 | |
| 934 | 495 287 | 85 525 | 33 620 | 547 192 | |
| 93411 | 495 287 | 85 525 | 33 620 | 547 192 | |
| 935 | 0 | 4 016 266 | 4 016 266 | 0 | |
| 93501 | 0 | 2 847 681 | 2 847 681 | 0 | |
| 93502 | 0 | 1 168 585 | 1 168 585 | 0 | |
| 936 | 2 847 681 | 0 | 2 847 681 | 0 | |
| 93601 | 1 679 096 | 0 | 1 679 096 | 0 | |
| 93602 | 1 168 585 | 0 | 1 168 585 | 0 | |
| 937 | 2 175 256 | 0 | 2 175 256 | 0 | |
| 93707 | 1 434 797 | 0 | 1 434 797 | 0 | |
| 93708 | 740 459 | 0 | 740 459 | 0 | |
| 938 | 0 | 567 605 | 567 605 | 0 | |
| 93801 | 0 | 567 605 | 567 605 | 0 | |
| 939 | 0 | 551 885 | 534 787 | 17 098 | |
| 93901 | 0 | 551 885 | 534 787 | 17 098 | |
| 940 | 342 737 | 129 708 | 210 551 | 261 894 | |
| 94001 | 342 737 | 129 708 | 210 551 | 261 894 | |
| Пассив | |||||
| 960 | 0 | 51 026 588 | 55 004 541 | 3 977 953 | |
| 96001 | 0 | 50 602 676 | 54 580 629 | 3 977 953 | |
| 96002 | 0 | 423 912 | 423 912 | 0 | |
| 961 | 488 761 | 4 887 744 | 5 003 104 | 604 121 | |
| 96101 | 488 761 | 4 887 744 | 5 003 104 | 604 121 | |
| 963 | 2 193 572 | 8 849 222 | 17 732 336 | 11 076 686 | |
| 96301 | 0 | 2 961 579 | 2 961 579 | 0 | |
| 96302 | 0 | 1 359 276 | 1 359 276 | 0 | |
| 96306 | 0 | 2 228 835 | 2 228 835 | 0 | |
| 96307 | 1 702 003 | 2 214 240 | 512 237 | 0 | |
| 96308 | 0 | 85 292 | 10 618 894 | 10 533 602 | |
| 96311 | 491 569 | 0 | 51 515 | 543 084 | |
| 964 | 0 | 1 092 590 | 1 092 590 | 0 | |
| 96401 | 0 | 539 088 | 539 088 | 0 | |
| 96402 | 0 | 553 502 | 553 502 | 0 | |
| 965 | 39 876 | 7 402 730 | 9 254 508 | 1 891 654 | |
| 96501 | 39 876 | 39 942 | 66 | 0 | |
| 96506 | 0 | 2 591 452 | 2 591 452 | 0 | |
| 96507 | 0 | 2 934 172 | 3 500 683 | 566 511 | |
| 96508 | 0 | 1 837 164 | 3 162 307 | 1 325 143 | |
| 966 | 2 730 426 | 2 730 426 | 0 | 0 | |
| 96601 | 1 622 706 | 1 622 706 | 0 | 0 | |
| 96602 | 1 107 720 | 1 107 720 | 0 | 0 | |
| 967 | 2 633 271 | 2 633 271 | 0 | 0 | |
| 96707 | 1 687 451 | 1 687 451 | 0 | 0 | |
| 96708 | 945 820 | 945 820 | 0 | 0 | |
| 968 | 55 009 | 567 605 | 526 729 | 14 133 | |
| 96801 | 55 009 | 567 605 | 526 729 | 14 133 | |
| 969 | 2 480 | 534 787 | 532 307 | 0 | |
| 96901 | 2 480 | 534 787 | 532 307 | 0 | |
| 970 | 0 | 210 542 | 210 542 | 0 | |
| 97001 | 0 | 210 542 | 210 542 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 268 897 973 | 1 399 695 993 | 806 413 398 | 20 862 180 568 | |
| 98000 | 18 | 1 | 11 | 8 | |
| 98010 | 20 268 897 955 | 1 399 695 981 | 806 413 376 | 20 862 180 560 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 20 268 897 973 | 4 905 139 989 | 5 498 422 584 | 20 862 180 568 | |
| 98040 | 3 568 155 056 | 322 425 821 | 94 458 090 | 3 340 187 325 | |
| 98050 | 42 888 235 | 22 817 113 | 451 847 176 | 471 918 298 | |
| 98053 | 650 000 | 1 514 992 788 | 1 516 597 970 | 2 255 182 | |
| 98055 | 6 063 442 | 917 162 | 331 597 | 5 477 877 | |
| 98060 | 3 888 908 | 50 | 0 | 3 888 858 | |
| 98070 | 16 647 252 332 | 3 043 987 055 | 3 435 187 751 | 17 038 453 028 | |