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Меню банка ЭКСПОБАНК:
- 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 | 16 887 | 0 | 16 887 |  |
| 10605 | 0 | 16 887 | 0 | 16 887 | |
| 202 | 2 278 507 | 19 355 174 | 19 333 471 | 2 300 210 | |
| 20202 | 892 779 | 8 429 265 | 8 369 368 | 952 676 | |
| 20206 | 5 505 | 54 553 | 54 721 | 5 337 | |
| 20207 | 62 599 | 400 538 | 410 832 | 52 305 | |
| 20208 | 1 317 624 | 3 169 495 | 3 197 227 | 1 289 892 | |
| 20209 | 0 | 7 301 323 | 7 301 323 | 0 | |
| 203 | 38 025 | 30 872 | 36 449 | 32 448 | |
| 20302 | 37 757 | 11 129 | 16 742 | 32 144 | |
| 20303 | 268 | 63 | 27 | 304 | |
| 20305 | 0 | 19 680 | 19 680 | 0 | |
| 301 | 4 396 882 | 47 362 737 | 48 295 000 | 3 464 619 | |
| 30102 | 1 662 047 | 40 901 769 | 41 202 114 | 1 361 702 | |
| 30110 | 105 282 | 1 772 919 | 1 795 445 | 82 756 | |
| 30114 | 2 327 780 | 4 364 881 | 4 693 818 | 1 998 843 | |
| 30118 | 3 620 | 625 | 245 | 4 000 | |
| 30119 | 298 153 | 322 543 | 603 378 | 17 318 | |
| 302 | 1 127 301 | 8 608 231 | 9 014 145 | 721 387 | |
| 30202 | 476 058 | 0 | 20 344 | 455 714 | |
| 30204 | 128 869 | 0 | 25 672 | 103 197 | |
| 30221 | 0 | 155 160 | 155 160 | 0 | |
| 30233 | 522 374 | 8 453 071 | 8 812 969 | 162 476 | |
| 303 | 332 058 | 548 124 | 504 227 | 375 955 | |
| 30302 | 41 310 | 452 838 | 453 350 | 40 798 | |
| 30306 | 290 748 | 95 286 | 50 877 | 335 157 | |
| 304 | 3 464 | 9 861 013 | 9 843 078 | 21 399 | |
| 30402 | 3 464 | 5 092 514 | 5 074 579 | 21 399 | |
| 30404 | 0 | 3 980 415 | 3 980 415 | 0 | |
| 30409 | 0 | 788 084 | 788 084 | 0 | |
| 306 | 21 026 | 724 160 | 673 514 | 71 672 | |
| 30602 | 21 026 | 724 160 | 673 514 | 71 672 | |
| 320 | 1 357 193 | 3 999 336 | 4 537 037 | 819 492 | |
| 32001 | 0 | 904 | 904 | 0 | |
| 32002 | 0 | 886 846 | 886 846 | 0 | |
| 32003 | 0 | 803 068 | 803 068 | 0 | |
| 32004 | 596 500 | 705 500 | 1 193 000 | 109 000 | |
| 32006 | 430 000 | 430 000 | 800 000 | 60 000 | |
| 32007 | 263 692 | 1 005 129 | 785 253 | 483 568 | |
| 32008 | 67 001 | 167 889 | 67 966 | 166 924 | |
| 321 | 600 000 | 924 855 | 900 379 | 624 476 | |
| 32102 | 0 | 260 884 | 236 408 | 24 476 | |
| 32103 | 0 | 49 243 | 49 243 | 0 | |
| 32104 | 0 | 14 728 | 14 728 | 0 | |
| 32105 | 600 000 | 600 000 | 600 000 | 600 000 | |
| 322 | 23 883 | 786 | 853 | 23 816 | |
| 32201 | 23 883 | 786 | 853 | 23 816 | |
| 323 | 14 728 | 0 | 14 728 | 0 | |
| 32304 | 14 728 | 0 | 14 728 | 0 | |
| 328 | 7 444 | 0 | 7 444 | 0 | |
| 32802 | 7 444 | 0 | 7 444 | 0 | |
| 446 | 3 000 | 5 000 | 0 | 8 000 | |
| 44605 | 3 000 | 5 000 | 0 | 8 000 | |
| 451 | 325 628 | 727 | 30 435 | 295 920 | |
| 45104 | 25 000 | 0 | 25 000 | 0 | |
| 45106 | 256 071 | 0 | 5 000 | 251 071 | |
| 45107 | 44 557 | 727 | 435 | 44 849 | |
| 452 | 10 723 531 | 1 553 737 | 1 421 241 | 10 856 027 | |
| 45201 | 30 684 | 126 454 | 101 912 | 55 226 | |
| 45203 | 400 | 311 000 | 400 | 311 000 | |
| 45204 | 166 765 | 320 823 | 79 128 | 408 460 | |
| 45205 | 337 238 | 85 777 | 217 570 | 205 445 | |
| 45206 | 5 147 694 | 580 079 | 704 713 | 5 023 060 | |
| 45207 | 4 810 185 | 120 047 | 310 836 | 4 619 396 | |
| 45208 | 230 565 | 9 557 | 6 682 | 233 440 | |
| 453 | 100 877 | 3 046 | 0 | 103 923 | |
| 45306 | 13 954 | 3 046 | 0 | 17 000 | |
| 45307 | 59 923 | 0 | 0 | 59 923 | |
| 45308 | 27 000 | 0 | 0 | 27 000 | |
| 454 | 458 592 | 47 762 | 29 947 | 476 407 | |
| 45405 | 156 | 0 | 156 | 0 | |
| 45406 | 92 690 | 11 112 | 12 771 | 91 031 | |
| 45407 | 286 913 | 30 750 | 15 814 | 301 849 | |
| 45408 | 78 833 | 5 900 | 1 206 | 83 527 | |
| 455 | 1 706 722 | 308 781 | 396 494 | 1 619 009 | |
| 45503 | 13 385 | 6 694 | 12 470 | 7 609 | |
| 45504 | 1 731 | 10 336 | 1 809 | 10 258 | |
| 45505 | 192 711 | 7 591 | 24 652 | 175 650 | |
| 45506 | 761 961 | 25 197 | 183 301 | 603 857 | |
| 45507 | 538 021 | 63 757 | 27 589 | 574 189 | |
| 45509 | 198 913 | 195 206 | 146 673 | 247 446 | |
| 457 | 237 659 | 7 618 | 10 560 | 234 717 | |
| 45704 | 99 737 | 201 | 2 819 | 97 119 | |
| 45705 | 125 549 | 4 084 | 4 544 | 125 089 | |
| 45706 | 8 229 | 270 | 324 | 8 175 | |
| 45708 | 4 144 | 3 063 | 2 873 | 4 334 | |
| 458 | 241 328 | 65 672 | 21 168 | 285 832 | |
| 45812 | 168 010 | 5 782 | 11 778 | 162 014 | |
| 45813 | 3 106 | 0 | 0 | 3 106 | |
| 45814 | 773 | 1 226 | 517 | 1 482 | |
| 45815 | 69 070 | 58 203 | 8 700 | 118 573 | |
| 45817 | 369 | 461 | 173 | 657 | |
| 459 | 5 | 6 900 | 2 910 | 3 995 | |
| 45912 | 0 | 1 598 | 949 | 649 | |
| 45914 | 0 | 1 650 | 320 | 1 330 | |
| 45915 | 5 | 3 574 | 1 575 | 2 004 | |
| 45917 | 0 | 78 | 66 | 12 | |
| 471 | 49 | 2 | 2 | 49 | |
| 47101 | 49 | 2 | 2 | 49 | |
| 472 | 0 | 1 937 | 0 | 1 937 | |
| 47201 | 0 | 1 937 | 0 | 1 937 | |
| 473 | 233 263 | 8 471 | 8 347 | 233 387 | |
| 47301 | 233 263 | 8 471 | 8 347 | 233 387 | |
| 474 | 116 259 | 61 656 876 | 61 559 881 | 213 254 | |
| 47404 | 0 | 2 317 843 | 2 317 843 | 0 | |
| 47406 | 24 462 | 11 614 294 | 11 614 492 | 24 264 | |
| 47408 | 22 654 | 31 979 829 | 31 999 701 | 2 782 | |
| 47415 | 0 | 99 | 0 | 99 | |
| 47417 | 909 | 360 522 | 360 547 | 884 | |
| 47423 | 39 996 | 15 176 781 | 15 177 832 | 38 945 | |
| 47427 | 28 238 | 207 508 | 89 466 | 146 280 | |
| 475 | 95 339 | 4 096 | 99 435 | 0 | |
| 47502 | 95 339 | 4 096 | 99 435 | 0 | |
| 478 | 523 883 | 555 957 | 49 745 | 1 030 095 | |
| 47801 | 110 414 | 0 | 5 000 | 105 414 | |
| 47802 | 402 341 | 555 957 | 39 181 | 919 117 | |
| 47803 | 11 128 | 0 | 5 564 | 5 564 | |
| 501 | 1 011 892 | 2 304 076 | 1 961 141 | 1 354 827 | |
| 50104 | 319 467 | 634 103 | 944 351 | 9 219 | |
| 50105 | 115 707 | 168 258 | 167 947 | 116 018 | |
| 50106 | 104 631 | 168 550 | 104 631 | 168 550 | |
| 50107 | 472 087 | 1 326 969 | 743 852 | 1 055 204 | |
| 50121 | 0 | 6 196 | 360 | 5 836 | |
| 502 | 175 624 | 450 438 | 507 722 | 118 340 | |
| 50205 | 0 | 280 110 | 280 110 | 0 | |
| 50206 | 38 000 | 38 116 | 38 000 | 38 116 | |
| 50208 | 60 030 | 0 | 60 030 | 0 | |
| 50210 | 30 000 | 30 601 | 30 000 | 30 601 | |
| 50211 | 47 594 | 101 121 | 99 542 | 49 173 | |
| 50221 | 0 | 490 | 40 | 450 | |
| 503 | 811 006 | 0 | 811 006 | 0 | |
| 50306 | 47 940 | 0 | 47 940 | 0 | |
| 50307 | 60 196 | 0 | 60 196 | 0 | |
| 50308 | 702 870 | 0 | 702 870 | 0 | |
| 504 | 20 137 | 0 | 20 137 | 0 | |
| 50406 | 20 137 | 0 | 20 137 | 0 | |
| 506 | 382 101 | 3 096 294 | 1 084 275 | 2 394 120 | |
| 50605 | 0 | 207 781 | 0 | 207 781 | |
| 50606 | 382 101 | 2 883 904 | 1 084 275 | 2 181 730 | |
| 50621 | 0 | 4 609 | 0 | 4 609 | |
| 507 | 62 776 | 468 973 | 176 301 | 355 448 | |
| 50706 | 62 776 | 86 664 | 65 298 | 84 142 | |
| 50707 | 0 | 325 942 | 72 450 | 253 492 | |
| 50708 | 0 | 8 | 0 | 8 | |
| 50721 | 0 | 56 359 | 38 553 | 17 806 | |
| 508 | 2 125 893 | 0 | 2 125 893 | 0 | |
| 50805 | 184 336 | 0 | 184 336 | 0 | |
| 50806 | 1 664 374 | 0 | 1 664 374 | 0 | |
| 50807 | 277 175 | 0 | 277 175 | 0 | |
| 50808 | 8 | 0 | 8 | 0 | |
| 509 | 359 | 151 | 432 | 78 | |
| 50905 | 359 | 151 | 432 | 78 | |
| 514 | 738 516 | 414 155 | 131 148 | 1 021 523 | |
| 51404 | 4 863 | 137 | 5 000 | 0 | |
| 51405 | 565 225 | 411 176 | 126 148 | 850 253 | |
| 51406 | 168 428 | 2 842 | 0 | 171 270 | |
| 515 | 49 230 | 3 020 | 2 875 | 49 375 | |
| 51507 | 49 230 | 3 020 | 2 875 | 49 375 | |
| 525 | 281 644 | 99 056 | 304 936 | 75 764 | |
| 52502 | 281 644 | 1 483 | 283 127 | 0 | |
| 52503 | 0 | 97 573 | 21 809 | 75 764 | |
| 602 | 8 330 | 0 | 0 | 8 330 | |
| 60202 | 8 330 | 0 | 0 | 8 330 | |
| 603 | 30 784 | 123 057 | 119 407 | 34 434 | |
| 60302 | 626 | 650 | 209 | 1 067 | |
| 60306 | 67 | 43 679 | 43 667 | 79 | |
| 60308 | 396 | 1 426 | 1 419 | 403 | |
| 60310 | 0 | 8 209 | 8 209 | 0 | |
| 60312 | 25 970 | 66 869 | 63 158 | 29 681 | |
| 60314 | 3 031 | 413 | 693 | 2 751 | |
| 60323 | 694 | 1 811 | 2 052 | 453 | |
| 604 | 615 048 | 638 347 | 0 | 1 253 395 | |
| 60401 | 615 048 | 638 347 | 0 | 1 253 395 | |
| 607 | 86 | 28 495 | 27 929 | 652 | |
| 60701 | 86 | 28 495 | 27 929 | 652 | |
| 610 | 129 | 6 119 | 4 006 | 2 242 | |
| 61002 | 0 | 91 | 80 | 11 | |
| 61008 | 129 | 3 639 | 1 590 | 2 178 | |
| 61009 | 0 | 2 381 | 2 328 | 53 | |
| 61010 | 0 | 8 | 8 | 0 | |
| 612 | 0 | 2 339 427 | 2 339 427 | 0 | |
| 61209 | 0 | 6 864 | 6 864 | 0 | |
| 61210 | 0 | 2 069 399 | 2 069 399 | 0 | |
| 61212 | 0 | 42 753 | 42 753 | 0 | |
| 61213 | 0 | 220 411 | 220 411 | 0 | |
| 614 | 25 271 | 2 521 | 7 931 | 19 861 | |
| 61403 | 25 271 | 2 521 | 7 931 | 19 861 | |
| 705 | 54 764 | 61 001 | 54 764 | 61 001 | |
| 70501 | 54 764 | 5 114 | 54 764 | 5 114 | |
| 70502 | 0 | 55 887 | 0 | 55 887 | |
| 706 | 0 | 1 366 147 | 28 604 | 1 337 543 | |
| 70606 | 0 | 509 807 | 93 | 509 714 | |
| 70607 | 0 | 445 383 | 28 511 | 416 872 | |
| 70608 | 0 | 292 108 | 0 | 292 108 | |
| 70609 | 0 | 115 974 | 0 | 115 974 | |
| 70610 | 0 | 2 875 | 0 | 2 875 | |
| Пассив | |||||
| 102 | 3 133 934 | 0 | 0 | 3 133 934 | |
| 10208 | 3 133 934 | 0 | 0 | 3 133 934 | |
| 106 | 0 | 44 076 | 632 070 | 587 994 | |
| 10601 | 0 | 5 483 | 575 221 | 569 738 | |
| 10603 | 0 | 38 593 | 56 849 | 18 256 | |
| 107 | 605 899 | 568 281 | 0 | 37 618 | |
| 10701 | 37 618 | 0 | 0 | 37 618 | |
| 10703 | 568 281 | 568 281 | 0 | 0 | |
| 108 | 0 | 0 | 568 281 | 568 281 | |
| 10801 | 0 | 0 | 568 281 | 568 281 | |
| 203 | 697 602 | 576 814 | 141 499 | 262 287 | |
| 20309 | 480 142 | 562 053 | 103 949 | 22 038 | |
| 20314 | 217 460 | 14 761 | 37 550 | 240 249 | |
| 301 | 676 659 | 4 850 171 | 4 722 246 | 548 734 | |
| 30109 | 643 340 | 4 822 835 | 4 701 004 | 521 509 | |
| 30111 | 76 | 3 | 3 | 76 | |
| 30116 | 33 030 | 27 333 | 21 239 | 26 936 | |
| 30126 | 213 | 0 | 0 | 213 | |
| 302 | 698 671 | 13 138 207 | 12 814 496 | 374 960 | |
| 30220 | 3 320 | 84 218 | 81 965 | 1 067 | |
| 30222 | 588 | 588 | 0 | 0 | |
| 30223 | 0 | 139 084 | 139 084 | 0 | |
| 30226 | 0 | 428 | 4 628 | 4 200 | |
| 30231 | 13 | 0 | 0 | 13 | |
| 30232 | 694 750 | 12 913 889 | 12 588 819 | 369 680 | |
| 303 | 332 058 | 504 227 | 548 124 | 375 955 | |
| 30301 | 41 310 | 453 350 | 452 838 | 40 798 | |
| 30305 | 290 748 | 50 877 | 95 286 | 335 157 | |
| 304 | 0 | 1 235 838 | 1 235 838 | 0 | |
| 30408 | 0 | 1 235 838 | 1 235 838 | 0 | |
| 306 | 4 941 | 15 495 | 12 094 | 1 540 | |
| 30601 | 4 787 | 15 493 | 12 094 | 1 388 | |
| 30606 | 154 | 2 | 0 | 152 | |
| 313 | 577 189 | 6 066 433 | 6 820 238 | 1 330 994 | |
| 31302 | 0 | 3 799 288 | 4 782 756 | 983 468 | |
| 31303 | 0 | 1 337 625 | 1 452 625 | 115 000 | |
| 31304 | 344 000 | 688 000 | 344 000 | 0 | |
| 31307 | 233 189 | 241 520 | 240 857 | 232 526 | |
| 314 | 739 656 | 826 393 | 772 076 | 685 339 | |
| 31401 | 0 | 8 522 | 8 522 | 0 | |
| 31404 | 3 269 | 6 537 | 3 268 | 0 | |
| 31406 | 196 370 | 252 023 | 202 511 | 146 858 | |
| 31407 | 466 378 | 483 041 | 481 715 | 465 052 | |
| 31408 | 73 639 | 76 270 | 76 060 | 73 429 | |
| 328 | 6 526 | 6 526 | 0 | 0 | |
| 32801 | 6 526 | 6 526 | 0 | 0 | |
| 405 | 125 499 | 113 334 | 78 854 | 91 019 | |
| 40502 | 118 353 | 113 108 | 78 688 | 83 933 | |
| 40503 | 7 146 | 226 | 166 | 7 086 | |
| 406 | 183 | 38 780 | 38 837 | 240 | |
| 40602 | 183 | 38 780 | 38 837 | 240 | |
| 407 | 8 799 746 | 38 978 776 | 39 290 099 | 9 111 069 | |
| 40701 | 442 384 | 1 058 654 | 1 043 404 | 427 134 | |
| 40702 | 8 220 648 | 37 788 947 | 38 017 100 | 8 448 801 | |
| 40703 | 136 714 | 131 175 | 229 595 | 235 134 | |
| 408 | 3 610 058 | 7 626 783 | 6 811 086 | 2 794 361 | |
| 40802 | 81 723 | 295 029 | 272 707 | 59 401 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40805 | 16 | 0 | 0 | 16 | |
| 40807 | 1 092 199 | 1 339 489 | 775 222 | 527 932 | |
| 40814 | 34 | 0 | 0 | 34 | |
| 40817 | 2 321 602 | 5 788 466 | 5 552 946 | 2 086 082 | |
| 40820 | 114 478 | 203 799 | 210 211 | 120 890 | |
| 409 | 61 | 2 571 902 | 2 571 927 | 86 | |
| 40905 | 0 | 18 | 18 | 0 | |
| 40906 | 0 | 2 366 459 | 2 366 459 | 0 | |
| 40909 | 0 | 82 | 82 | 0 | |
| 40910 | 0 | 80 | 80 | 0 | |
| 40911 | 61 | 204 732 | 204 757 | 86 | |
| 40912 | 0 | 404 | 404 | 0 | |
| 40913 | 0 | 127 | 127 | 0 | |
| 418 | 45 000 | 38 000 | 38 000 | 45 000 | |
| 41804 | 38 000 | 38 000 | 38 000 | 38 000 | |
| 41805 | 7 000 | 0 | 0 | 7 000 | |
| 420 | 202 701 | 6 000 | 0 | 196 701 | |
| 42004 | 21 000 | 6 000 | 0 | 15 000 | |
| 42005 | 12 001 | 0 | 0 | 12 001 | |
| 42006 | 169 700 | 0 | 0 | 169 700 | |
| 421 | 964 313 | 720 489 | 446 448 | 690 272 | |
| 42103 | 827 931 | 691 177 | 365 246 | 502 000 | |
| 42104 | 77 135 | 25 935 | 35 000 | 86 200 | |
| 42105 | 51 647 | 3 377 | 46 202 | 94 472 | |
| 42106 | 7 600 | 0 | 0 | 7 600 | |
| 423 | 2 237 198 | 804 948 | 538 839 | 1 971 089 | |
| 42301 | 4 527 | 4 438 | 5 511 | 5 600 | |
| 42303 | 65 539 | 96 975 | 49 678 | 18 242 | |
| 42304 | 256 605 | 159 481 | 141 547 | 238 671 | |
| 42305 | 367 419 | 121 663 | 61 505 | 307 261 | |
| 42306 | 1 538 134 | 420 929 | 279 787 | 1 396 992 | |
| 42307 | 2 846 | 38 | 37 | 2 845 | |
| 42309 | 1 545 | 1 260 | 645 | 930 | |
| 42310 | 21 | 7 | 5 | 19 | |
| 42311 | 116 | 65 | 30 | 81 | |
| 42312 | 60 | 14 | 12 | 58 | |
| 42313 | 199 | 33 | 32 | 198 | |
| 42314 | 187 | 45 | 50 | 192 | |
| 425 | 1 133 193 | 13 155 | 12 108 | 1 132 146 | |
| 42507 | 1 133 193 | 13 155 | 12 108 | 1 132 146 | |
| 426 | 94 679 | 19 370 | 22 798 | 98 107 | |
| 42601 | 27 215 | 1 023 | 946 | 27 138 | |
| 42604 | 8 953 | 6 004 | 1 238 | 4 187 | |
| 42605 | 17 330 | 10 960 | 11 854 | 18 224 | |
| 42606 | 41 132 | 1 217 | 8 594 | 48 509 | |
| 42609 | 30 | 159 | 159 | 30 | |
| 42611 | 3 | 0 | 0 | 3 | |
| 42612 | 3 | 7 | 7 | 3 | |
| 42613 | 8 | 0 | 0 | 8 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 438 | 400 010 | 0 | 0 | 400 010 | |
| 43801 | 10 | 0 | 0 | 10 | |
| 43807 | 400 000 | 0 | 0 | 400 000 | |
| 451 | 250 | 250 | 0 | 0 | |
| 45115 | 250 | 250 | 0 | 0 | |
| 452 | 169 810 | 54 299 | 33 831 | 149 342 | |
| 45215 | 169 810 | 54 299 | 33 831 | 149 342 | |
| 453 | 2 211 | 0 | 0 | 2 211 | |
| 45315 | 2 211 | 0 | 0 | 2 211 | |
| 454 | 5 848 | 482 | 493 | 5 859 | |
| 45415 | 5 848 | 482 | 493 | 5 859 | |
| 455 | 36 789 | 23 487 | 22 417 | 35 719 | |
| 45515 | 36 789 | 23 487 | 22 417 | 35 719 | |
| 457 | 1 437 | 301 | 268 | 1 404 | |
| 45715 | 1 437 | 301 | 268 | 1 404 | |
| 458 | 193 737 | 17 921 | 14 345 | 190 161 | |
| 45818 | 193 737 | 17 921 | 14 345 | 190 161 | |
| 459 | 0 | 212 | 1 038 | 826 | |
| 45918 | 0 | 212 | 1 038 | 826 | |
| 474 | 207 830 | 54 453 771 | 54 466 575 | 220 634 | |
| 47401 | 0 | 5 | 5 | 0 | |
| 47405 | 323 | 909 473 | 912 453 | 3 303 | |
| 47407 | 0 | 31 763 773 | 31 766 555 | 2 782 | |
| 47411 | 34 994 | 15 687 | 12 684 | 31 991 | |
| 47414 | 0 | 122 | 122 | 0 | |
| 47416 | 8 803 | 2 993 696 | 2 998 242 | 13 349 | |
| 47422 | 22 661 | 18 669 546 | 18 696 809 | 49 924 | |
| 47425 | 73 260 | 48 696 | 43 768 | 68 332 | |
| 47426 | 67 789 | 52 773 | 35 937 | 50 953 | |
| 475 | 21 711 | 21 711 | 0 | 0 | |
| 47501 | 21 711 | 21 711 | 0 | 0 | |
| 478 | 17 869 | 2 826 | 3 495 | 18 538 | |
| 47804 | 17 869 | 2 826 | 3 495 | 18 538 | |
| 501 | 0 | 391 | 12 142 | 11 751 | |
| 50120 | 0 | 391 | 12 142 | 11 751 | |
| 506 | 0 | 17 314 | 432 427 | 415 113 | |
| 50620 | 0 | 17 314 | 432 427 | 415 113 | |
| 507 | 0 | 0 | 16 887 | 16 887 | |
| 50720 | 0 | 0 | 16 887 | 16 887 | |
| 515 | 7 188 | 602 | 617 | 7 203 | |
| 51510 | 7 188 | 602 | 617 | 7 203 | |
| 520 | 801 671 | 669 772 | 40 000 | 171 899 | |
| 52005 | 0 | 0 | 40 000 | 40 000 | |
| 52006 | 801 671 | 669 772 | 0 | 131 899 | |
| 523 | 4 006 450 | 1 216 176 | 1 879 544 | 4 669 818 | |
| 52301 | 110 528 | 500 061 | 607 999 | 218 466 | |
| 52302 | 113 267 | 113 267 | 30 114 | 30 114 | |
| 52303 | 231 559 | 74 611 | 996 375 | 1 153 323 | |
| 52304 | 91 126 | 36 217 | 23 238 | 78 147 | |
| 52305 | 2 300 319 | 278 738 | 209 498 | 2 231 079 | |
| 52306 | 1 159 651 | 213 282 | 12 320 | 958 689 | |
| 524 | 9 170 | 598 116 | 598 090 | 9 144 | |
| 52406 | 9 170 | 598 116 | 598 090 | 9 144 | |
| 525 | 40 737 | 13 876 | 14 233 | 41 094 | |
| 52501 | 40 737 | 13 876 | 14 233 | 41 094 | |
| 603 | 4 373 | 164 695 | 166 816 | 6 494 | |
| 60301 | 4 071 | 52 358 | 52 684 | 4 397 | |
| 60303 | 0 | 7 | 7 | 0 | |
| 60305 | 219 | 97 683 | 97 995 | 531 | |
| 60307 | 0 | 0 | 12 | 12 | |
| 60309 | 0 | 2 766 | 2 766 | 0 | |
| 60311 | 83 | 3 836 | 4 122 | 369 | |
| 60322 | 0 | 6 863 | 6 866 | 3 | |
| 60324 | 0 | 1 182 | 2 364 | 1 182 | |
| 606 | 253 944 | 0 | 43 395 | 297 339 | |
| 60601 | 253 944 | 0 | 43 395 | 297 339 | |
| 613 | 3 | 12 | 100 | 91 | |
| 61304 | 3 | 12 | 100 | 91 | |
| 703 | 493 432 | 797 365 | 599 980 | 296 047 | |
| 70301 | 493 432 | 493 432 | 0 | 0 | |
| 70302 | 0 | 303 933 | 599 980 | 296 047 | |
| 706 | 0 | 690 | 917 226 | 916 536 | |
| 70601 | 0 | 330 | 540 858 | 540 528 | |
| 70602 | 0 | 360 | 814 | 454 | |
| 70603 | 0 | 0 | 290 467 | 290 467 | |
| 70604 | 0 | 0 | 85 087 | 85 087 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 177 213 | 31 229 | 45 850 | 162 592 | |
| 80201 | 177 213 | 31 229 | 45 850 | 162 592 | |
| 806 | 0 | 15 342 | 15 342 | 0 | |
| 80601 | 0 | 15 342 | 15 342 | 0 | |
| 807 | 665 | 0 | 665 | 0 | |
| 80701 | 665 | 0 | 665 | 0 | |
| 808 | 8 098 | 7 962 | 15 288 | 772 | |
| 80801 | 8 098 | 7 962 | 15 288 | 772 | |
| 809 | 0 | 34 363 | 34 363 | 0 | |
| 80901 | 0 | 34 363 | 34 363 | 0 | |
| Пассив | |||||
| 851 | 157 232 | 0 | 0 | 157 232 | |
| 85101 | 157 232 | 0 | 0 | 157 232 | |
| 852 | 0 | 19 129 | 19 129 | 0 | |
| 85201 | 0 | 19 129 | 19 129 | 0 | |
| 853 | 0 | 1 147 | 1 147 | 0 | |
| 85301 | 0 | 1 147 | 1 147 | 0 | |
| 854 | 0 | 12 192 | 12 192 | 0 | |
| 85401 | 0 | 12 192 | 12 192 | 0 | |
| 855 | 28 744 | 34 590 | 11 978 | 6 132 | |
| 85501 | 28 744 | 34 590 | 11 978 | 6 132 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 198 331 | 1 257 739 | 627 967 | 828 103 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90703 | 198 329 | 669 772 | 40 000 | 828 101 | |
| 90704 | 0 | 587 967 | 587 967 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 654 501 | 0 | 28 615 | 625 886 | |
| 90803 | 654 501 | 0 | 28 615 | 625 886 | |
| 909 | 569 047 | 33 553 | 89 108 | 513 492 | |
| 90901 | 1 159 | 24 413 | 23 183 | 2 389 | |
| 90902 | 551 189 | 7 440 | 65 925 | 492 704 | |
| 90907 | 16 699 | 1 700 | 0 | 18 399 | |
| 911 | 9 589 | 315 | 343 | 9 561 | |
| 91102 | 9 589 | 315 | 343 | 9 561 | |
| 912 | 12 348 | 273 | 159 | 12 462 | |
| 91202 | 7 492 | 127 | 0 | 7 619 | |
| 91203 | 1 618 | 41 | 45 | 1 614 | |
| 91207 | 39 | 0 | 0 | 39 | |
| 91219 | 3 199 | 105 | 114 | 3 190 | |
| 913 | 74 207 896 | 0 | 74 207 896 | 0 | |
| 91303 | 1 771 157 | 0 | 1 771 157 | 0 | |
| 91305 | 59 071 912 | 0 | 59 071 912 | 0 | |
| 91307 | 12 825 503 | 0 | 12 825 503 | 0 | |
| 91310 | 539 324 | 0 | 539 324 | 0 | |
| 914 | 120 260 | 65 497 199 | 1 744 643 | 63 872 816 | |
| 91403 | 120 260 | 0 | 120 260 | 0 | |
| 91411 | 0 | 855 297 | 95 687 | 759 610 | |
| 91414 | 0 | 63 068 449 | 1 244 726 | 61 823 723 | |
| 91416 | 0 | 480 260 | 240 000 | 240 260 | |
| 91418 | 0 | 1 093 193 | 43 970 | 1 049 223 | |
| 915 | 73 216 | 0 | 73 216 | 0 | |
| 91503 | 73 216 | 0 | 73 216 | 0 | |
| 916 | 75 568 | 10 192 | 44 703 | 41 057 | |
| 91604 | 75 568 | 10 192 | 44 703 | 41 057 | |
| 917 | 12 001 | 3 276 | 0 | 15 277 | |
| 91704 | 12 001 | 3 276 | 0 | 15 277 | |
| 918 | 18 620 | 6 650 | 0 | 25 270 | |
| 91802 | 18 620 | 6 650 | 0 | 25 270 | |
| 999 | 5 144 707 | 18 848 599 | 2 622 305 | 21 371 001 | |
| 99998 | 5 144 707 | 18 848 599 | 2 622 305 | 21 371 001 | |
| Пассив | |||||
| 913 | 2 600 858 | 4 728 704 | 23 478 182 | 21 350 336 | |
| 91302 | 1 002 353 | 1 002 353 | 0 | 0 | |
| 91309 | 1 598 505 | 1 598 978 | 473 | 0 | |
| 91311 | 0 | 234 756 | 2 147 725 | 1 912 969 | |
| 91312 | 0 | 330 425 | 13 373 475 | 13 043 050 | |
| 91315 | 0 | 272 413 | 3 671 947 | 3 399 534 | |
| 91316 | 0 | 411 235 | 1 487 268 | 1 076 033 | |
| 91317 | 0 | 878 544 | 2 797 294 | 1 918 750 | |
| 914 | 2 543 849 | 2 543 849 | 0 | 0 | |
| 91401 | 432 624 | 432 624 | 0 | 0 | |
| 91404 | 2 111 225 | 2 111 225 | 0 | 0 | |
| 915 | 0 | 62 765 | 83 430 | 20 665 | |
| 91507 | 0 | 62 765 | 83 430 | 20 665 | |
| 999 | 75 951 377 | 17 081 675 | 7 074 222 | 65 943 924 | |
| 99999 | 75 951 377 | 17 081 675 | 7 074 222 | 65 943 924 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 217 432 | 17 799 011 | 17 202 448 | 1 813 995 | |
| 93001 | 1 217 432 | 17 209 673 | 16 635 723 | 1 791 382 | |
| 93002 | 0 | 589 338 | 566 725 | 22 613 | |
| 931 | 0 | 585 104 | 562 607 | 22 497 | |
| 93101 | 0 | 519 668 | 497 171 | 22 497 | |
| 93102 | 0 | 65 436 | 65 436 | 0 | |
| 932 | 0 | 38 185 | 13 204 | 24 981 | |
| 93201 | 0 | 38 185 | 13 204 | 24 981 | |
| 933 | 1 669 476 | 5 646 172 | 5 246 246 | 2 069 402 | |
| 93301 | 0 | 1 588 127 | 1 588 127 | 0 | |
| 93302 | 0 | 1 674 177 | 1 674 177 | 0 | |
| 93303 | 1 314 325 | 1 732 982 | 1 316 127 | 1 731 180 | |
| 93304 | 290 975 | 66 117 | 293 007 | 64 085 | |
| 93305 | 64 176 | 53 | 64 229 | 0 | |
| 93306 | 0 | 110 712 | 110 712 | 0 | |
| 93307 | 0 | 195 661 | 136 454 | 59 207 | |
| 93308 | 0 | 278 343 | 63 413 | 214 930 | |
| 934 | 1 685 932 | 6 165 552 | 1 823 589 | 6 027 895 | |
| 93401 | 0 | 57 181 | 57 181 | 0 | |
| 93402 | 0 | 113 939 | 57 453 | 56 486 | |
| 93403 | 0 | 294 485 | 69 513 | 224 972 | |
| 93406 | 0 | 231 372 | 231 372 | 0 | |
| 93407 | 0 | 378 370 | 235 983 | 142 387 | |
| 93408 | 177 717 | 397 681 | 350 426 | 224 972 | |
| 93409 | 128 880 | 0 | 128 880 | 0 | |
| 93410 | 88 580 | 15 296 | 6 013 | 97 863 | |
| 93411 | 1 290 755 | 4 677 228 | 686 768 | 5 281 215 | |
| 935 | 49 225 | 1 421 168 | 853 026 | 617 367 | |
| 93501 | 0 | 401 424 | 401 424 | 0 | |
| 93502 | 0 | 915 421 | 402 352 | 513 069 | |
| 93503 | 49 225 | 104 323 | 49 250 | 104 298 | |
| 938 | 12 479 | 147 656 | 145 633 | 14 502 | |
| 93801 | 12 479 | 147 656 | 145 633 | 14 502 | |
| 939 | 0 | 572 160 | 572 160 | 0 | |
| 93901 | 0 | 572 160 | 572 160 | 0 | |
| 940 | 0 | 42 753 | 42 753 | 0 | |
| 94001 | 0 | 42 753 | 42 753 | 0 | |
| Пассив | |||||
| 960 | 1 216 754 | 16 964 938 | 17 585 943 | 1 837 759 | |
| 96001 | 1 216 754 | 16 873 733 | 17 494 738 | 1 837 759 | |
| 96002 | 0 | 91 205 | 91 205 | 0 | |
| 961 | 0 | 523 440 | 545 937 | 22 497 | |
| 96101 | 0 | 28 275 | 28 275 | 0 | |
| 96102 | 0 | 495 165 | 517 662 | 22 497 | |
| 962 | 0 | 331 028 | 331 028 | 0 | |
| 96201 | 0 | 281 303 | 281 303 | 0 | |
| 96202 | 0 | 49 725 | 49 725 | 0 | |
| 963 | 3 096 657 | 6 823 602 | 11 132 256 | 7 405 311 | |
| 96301 | 0 | 1 937 284 | 1 937 284 | 0 | |
| 96302 | 0 | 1 947 908 | 2 488 726 | 540 818 | |
| 96303 | 1 358 039 | 1 440 354 | 1 910 190 | 1 827 875 | |
| 96304 | 290 975 | 292 512 | 65 674 | 64 137 | |
| 96305 | 64 228 | 64 281 | 53 | 0 | |
| 96306 | 0 | 215 460 | 215 460 | 0 | |
| 96307 | 0 | 215 380 | 339 278 | 123 898 | |
| 96308 | 172 045 | 307 400 | 349 667 | 214 312 | |
| 96309 | 124 252 | 124 252 | 0 | 0 | |
| 96310 | 77 083 | 2 754 | 2 534 | 76 863 | |
| 96311 | 1 010 035 | 276 017 | 3 823 390 | 4 557 408 | |
| 964 | 0 | 419 041 | 925 471 | 506 430 | |
| 96401 | 0 | 43 021 | 43 021 | 0 | |
| 96402 | 0 | 43 142 | 43 142 | 0 | |
| 96403 | 0 | 10 871 | 235 843 | 224 972 | |
| 96406 | 0 | 108 335 | 108 335 | 0 | |
| 96407 | 0 | 142 040 | 198 526 | 56 486 | |
| 96408 | 0 | 71 632 | 296 604 | 224 972 | |
| 965 | 0 | 192 298 | 192 298 | 0 | |
| 96501 | 0 | 139 427 | 139 427 | 0 | |
| 96502 | 0 | 52 871 | 52 871 | 0 | |
| 968 | 0 | 145 822 | 145 822 | 0 | |
| 96801 | 0 | 145 822 | 145 822 | 0 | |
| 969 | 320 845 | 579 214 | 1 042 892 | 784 523 | |
| 96901 | 320 845 | 579 214 | 1 042 892 | 784 523 | |
| 970 | 288 | 14 508 | 48 339 | 34 119 | |
| 97001 | 288 | 14 508 | 48 339 | 34 119 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 388 347 797 | 221 119 917 | 16 207 859 | 593 259 855 | |
| 98000 | 270 | 116 | 94 | 292 | |
| 98010 | 388 347 525 | 221 119 799 | 16 207 761 | 593 259 563 | |
| 98020 | 2 | 2 | 4 | 0 | |
| Пассив | |||||
| 980 | 388 347 797 | 373 142 177 | 578 054 235 | 593 259 855 | |
| 98040 | 1 065 659 | 299 102 | 3 546 277 | 4 312 834 | |
| 98050 | 376 374 850 | 371 830 018 | 574 419 076 | 578 963 908 | |
| 98055 | 10 538 651 | 1 013 025 | 58 841 | 9 584 467 | |
| 98070 | 368 637 | 32 | 30 041 | 398 646 | |