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Меню банка ЭКСПОБАНК:
- Общая информация
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- 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 01.05.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.04.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 157 725 | 6 974 | 80 286 | 84 413 |  |
| 10605 | 157 725 | 6 974 | 80 286 | 84 413 | |
| 202 | 2 335 203 | 22 078 036 | 22 442 619 | 1 970 620 | |
| 20202 | 1 335 193 | 9 969 764 | 10 318 554 | 986 403 | |
| 20206 | 9 695 | 53 241 | 54 805 | 8 131 | |
| 20207 | 54 916 | 453 004 | 448 130 | 59 790 | |
| 20208 | 929 636 | 3 132 161 | 3 150 629 | 911 168 | |
| 20209 | 5 763 | 8 469 866 | 8 470 501 | 5 128 | |
| 203 | 149 270 | 135 304 | 268 622 | 15 952 | |
| 20302 | 148 950 | 8 893 | 142 188 | 15 655 | |
| 20303 | 320 | 48 | 71 | 297 | |
| 20305 | 0 | 126 363 | 126 363 | 0 | |
| 301 | 3 562 307 | 44 955 042 | 45 635 153 | 2 882 196 | |
| 30102 | 1 371 597 | 35 139 928 | 34 000 722 | 2 510 803 | |
| 30110 | 139 953 | 1 540 525 | 1 598 544 | 81 934 | |
| 30114 | 2 021 919 | 8 271 987 | 10 028 491 | 265 415 | |
| 30118 | 26 345 | 2 259 | 7 009 | 21 595 | |
| 30119 | 2 493 | 343 | 387 | 2 449 | |
| 302 | 290 726 | 11 600 546 | 11 451 925 | 439 347 | |
| 30202 | 33 419 | 0 | 678 | 32 741 | |
| 30204 | 48 035 | 0 | 3 525 | 44 510 | |
| 30210 | 0 | 6 850 | 6 850 | 0 | |
| 30221 | 0 | 2 693 655 | 2 693 655 | 0 | |
| 30233 | 209 272 | 8 900 041 | 8 747 217 | 362 096 | |
| 303 | 962 140 | 694 614 | 673 399 | 983 355 | |
| 30302 | 675 122 | 610 524 | 597 922 | 687 724 | |
| 30306 | 287 018 | 84 090 | 75 477 | 295 631 | |
| 304 | 20 | 1 529 330 | 1 529 333 | 17 | |
| 30402 | 20 | 1 262 365 | 1 262 368 | 17 | |
| 30404 | 0 | 243 070 | 243 070 | 0 | |
| 30409 | 0 | 23 895 | 23 895 | 0 | |
| 306 | 89 | 2 620 | 2 612 | 97 | |
| 30602 | 89 | 2 620 | 2 612 | 97 | |
| 320 | 200 000 | 6 250 000 | 6 450 000 | 0 | |
| 32002 | 200 000 | 4 900 000 | 5 100 000 | 0 | |
| 32003 | 0 | 1 350 000 | 1 350 000 | 0 | |
| 321 | 0 | 150 000 | 150 000 | 0 | |
| 32102 | 0 | 150 000 | 150 000 | 0 | |
| 322 | 1 020 | 50 | 73 | 997 | |
| 32201 | 1 020 | 50 | 73 | 997 | |
| 446 | 0 | 9 244 | 9 244 | 0 | |
| 44601 | 0 | 9 244 | 9 244 | 0 | |
| 451 | 86 598 | 0 | 4 100 | 82 498 | |
| 45106 | 86 598 | 0 | 4 100 | 82 498 | |
| 452 | 7 913 924 | 601 112 | 885 913 | 7 629 123 | |
| 45201 | 121 087 | 274 916 | 261 078 | 134 925 | |
| 45203 | 15 000 | 6 593 | 15 000 | 6 593 | |
| 45204 | 465 706 | 953 | 35 000 | 431 659 | |
| 45205 | 189 285 | 101 710 | 8 684 | 282 311 | |
| 45206 | 2 581 406 | 68 462 | 336 967 | 2 312 901 | |
| 45207 | 4 354 619 | 144 667 | 220 885 | 4 278 401 | |
| 45208 | 186 821 | 3 811 | 8 299 | 182 333 | |
| 453 | 22 000 | 0 | 1 000 | 21 000 | |
| 45308 | 22 000 | 0 | 1 000 | 21 000 | |
| 454 | 627 906 | 466 | 42 940 | 585 432 | |
| 45406 | 61 569 | 116 | 13 025 | 48 660 | |
| 45407 | 375 791 | 350 | 24 906 | 351 235 | |
| 45408 | 190 546 | 0 | 5 009 | 185 537 | |
| 455 | 2 564 842 | 173 222 | 270 409 | 2 467 655 | |
| 45502 | 5 | 5 | 5 | 5 | |
| 45504 | 5 | 0 | 5 | 0 | |
| 45505 | 11 940 | 312 | 1 951 | 10 301 | |
| 45506 | 436 148 | 5 528 | 46 285 | 395 391 | |
| 45507 | 1 907 270 | 11 549 | 48 889 | 1 869 930 | |
| 45508 | 45 | 61 | 56 | 50 | |
| 45509 | 209 429 | 155 767 | 173 218 | 191 978 | |
| 457 | 110 754 | 2 851 | 7 544 | 106 061 | |
| 45704 | 88 400 | 0 | 0 | 88 400 | |
| 45705 | 3 486 | 109 | 254 | 3 341 | |
| 45706 | 13 271 | 298 | 481 | 13 088 | |
| 45708 | 5 597 | 2 444 | 6 809 | 1 232 | |
| 458 | 1 270 360 | 123 454 | 32 211 | 1 361 603 | |
| 45812 | 1 159 379 | 95 557 | 13 823 | 1 241 113 | |
| 45814 | 24 911 | 7 563 | 5 398 | 27 076 | |
| 45815 | 85 470 | 19 540 | 12 919 | 92 091 | |
| 45817 | 600 | 794 | 71 | 1 323 | |
| 459 | 25 099 | 7 655 | 6 108 | 26 646 | |
| 45912 | 7 120 | 989 | 1 625 | 6 484 | |
| 45914 | 3 703 | 1 412 | 993 | 4 122 | |
| 45915 | 14 275 | 5 237 | 3 483 | 16 029 | |
| 45917 | 1 | 17 | 7 | 11 | |
| 471 | 11 981 | 5 223 | 1 102 | 16 102 | |
| 47101 | 11 981 | 5 223 | 1 102 | 16 102 | |
| 474 | 1 630 888 | 115 564 023 | 115 569 353 | 1 625 558 | |
| 47404 | 0 | 11 876 636 | 10 541 722 | 1 334 914 | |
| 47406 | 909 297 | 46 005 938 | 46 915 235 | 0 | |
| 47408 | 0 | 56 940 778 | 56 940 778 | 0 | |
| 47410 | 583 313 | 10 877 | 440 762 | 153 428 | |
| 47415 | 0 | 888 | 77 | 811 | |
| 47417 | 179 | 429 341 | 429 511 | 9 | |
| 47423 | 3 977 | 144 562 | 144 255 | 4 284 | |
| 47427 | 134 122 | 155 003 | 157 013 | 132 112 | |
| 478 | 1 261 217 | 7 778 | 18 182 | 1 250 813 | |
| 47801 | 867 277 | 699 | 7 313 | 860 663 | |
| 47802 | 393 940 | 7 079 | 10 869 | 390 150 | |
| 502 | 423 962 | 56 921 | 266 683 | 214 200 | |
| 50205 | 105 249 | 25 308 | 130 557 | 0 | |
| 50206 | 57 468 | 345 | 57 813 | 0 | |
| 50207 | 10 375 | 69 | 10 444 | 0 | |
| 50208 | 179 129 | 2 130 | 37 700 | 143 559 | |
| 50211 | 71 741 | 4 002 | 5 102 | 70 641 | |
| 50218 | 0 | 25 067 | 25 067 | 0 | |
| 505 | 9 021 | 0 | 0 | 9 021 | |
| 50505 | 9 021 | 0 | 0 | 9 021 | |
| 507 | 127 643 | 84 994 | 48 368 | 164 269 | |
| 50708 | 127 643 | 76 271 | 48 368 | 155 546 | |
| 50721 | 0 | 8 723 | 0 | 8 723 | |
| 514 | 198 359 | 30 310 | 228 669 | 0 | |
| 51401 | 0 | 30 000 | 30 000 | 0 | |
| 51405 | 198 359 | 310 | 198 669 | 0 | |
| 515 | 20 755 | 79 | 467 | 20 367 | |
| 51507 | 20 755 | 79 | 467 | 20 367 | |
| 525 | 14 000 | 1 323 | 6 223 | 9 100 | |
| 52503 | 14 000 | 1 323 | 6 223 | 9 100 | |
| 603 | 442 862 | 226 030 | 237 864 | 431 028 | |
| 60302 | 71 383 | 22 684 | 206 | 93 861 | |
| 60306 | 14 | 52 994 | 52 785 | 223 | |
| 60308 | 50 874 | 4 164 | 5 528 | 49 510 | |
| 60310 | 0 | 17 563 | 17 563 | 0 | |
| 60312 | 270 253 | 120 792 | 152 813 | 238 232 | |
| 60314 | 30 913 | 2 432 | 2 432 | 30 913 | |
| 60315 | 12 686 | 333 | 1 630 | 11 389 | |
| 60323 | 6 739 | 5 068 | 4 907 | 6 900 | |
| 604 | 1 630 611 | 121 370 | 48 204 | 1 703 777 | |
| 60401 | 1 630 611 | 121 370 | 48 204 | 1 703 777 | |
| 607 | 42 177 | 61 312 | 82 814 | 20 675 | |
| 60701 | 42 177 | 61 312 | 82 814 | 20 675 | |
| 610 | 1 997 | 9 690 | 10 937 | 750 | |
| 61002 | 0 | 194 | 192 | 2 | |
| 61008 | 144 | 3 367 | 3 396 | 115 | |
| 61009 | 1 853 | 6 117 | 7 337 | 633 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 548 630 | 548 630 | 0 | |
| 61209 | 0 | 1 437 | 1 437 | 0 | |
| 61210 | 0 | 410 166 | 410 166 | 0 | |
| 61212 | 0 | 7 345 | 7 345 | 0 | |
| 61213 | 0 | 129 682 | 129 682 | 0 | |
| 614 | 82 144 | 10 515 | 4 166 | 88 493 | |
| 61403 | 82 144 | 10 515 | 4 166 | 88 493 | |
| 706 | 8 060 468 | 1 739 371 | 176 519 | 9 623 320 | |
| 70606 | 3 035 845 | 856 727 | 156 072 | 3 736 500 | |
| 70608 | 4 806 516 | 850 528 | 0 | 5 657 044 | |
| 70609 | 195 937 | 31 310 | 0 | 227 247 | |
| 70610 | 1 061 | 612 | 0 | 1 673 | |
| 70611 | 21 109 | 194 | 20 447 | 856 | |
| 707 | 13 925 921 | 155 993 | 14 081 914 | 0 | |
| 70706 | 7 768 096 | 155 993 | 7 924 089 | 0 | |
| 70707 | 762 | 0 | 762 | 0 | |
| 70708 | 5 255 863 | 0 | 5 255 863 | 0 | |
| 70709 | 819 541 | 0 | 819 541 | 0 | |
| 70710 | 5 382 | 0 | 5 382 | 0 | |
| 70711 | 76 277 | 0 | 76 277 | 0 | |
| 708 | 0 | 14 081 914 | 14 081 914 | 0 | |
| 70802 | 0 | 14 081 914 | 14 081 914 | 0 | |
| Пассив | |||||
| 102 | 3 133 934 | 0 | 0 | 3 133 934 | |
| 10208 | 3 133 934 | 0 | 0 | 3 133 934 | |
| 106 | 569 859 | 31 | 8 723 | 578 551 | |
| 10601 | 569 738 | 0 | 0 | 569 738 | |
| 10603 | 121 | 31 | 8 723 | 8 813 | |
| 107 | 47 618 | 0 | 0 | 47 618 | |
| 10701 | 47 618 | 0 | 0 | 47 618 | |
| 108 | 742 915 | 54 094 | 0 | 688 821 | |
| 10801 | 742 915 | 54 094 | 0 | 688 821 | |
| 203 | 27 375 | 7 152 | 2 347 | 22 570 | |
| 20309 | 27 375 | 7 152 | 2 347 | 22 570 | |
| 301 | 475 418 | 940 597 | 826 668 | 361 489 | |
| 30109 | 327 484 | 781 064 | 800 216 | 346 636 | |
| 30111 | 95 | 17 455 | 17 526 | 166 | |
| 30116 | 147 837 | 142 076 | 8 926 | 14 687 | |
| 30126 | 2 | 2 | 0 | 0 | |
| 302 | 340 630 | 15 913 836 | 16 132 973 | 559 767 | |
| 30220 | 48 | 91 112 | 91 959 | 895 | |
| 30223 | 29 | 29 | 0 | 0 | |
| 30226 | 10 391 | 639 | 1 141 | 10 893 | |
| 30232 | 330 162 | 15 822 056 | 16 039 873 | 547 979 | |
| 303 | 962 140 | 673 399 | 694 614 | 983 355 | |
| 30301 | 675 122 | 597 922 | 610 524 | 687 724 | |
| 30305 | 287 018 | 75 477 | 84 090 | 295 631 | |
| 304 | 0 | 203 357 | 203 357 | 0 | |
| 30408 | 0 | 203 357 | 203 357 | 0 | |
| 306 | 10 735 | 20 011 | 12 112 | 2 836 | |
| 30601 | 10 695 | 20 005 | 12 112 | 2 802 | |
| 30606 | 40 | 6 | 0 | 34 | |
| 312 | 1 000 000 | 1 000 000 | 0 | 0 | |
| 31206 | 1 000 000 | 1 000 000 | 0 | 0 | |
| 313 | 0 | 0 | 300 000 | 300 000 | |
| 31306 | 0 | 0 | 300 000 | 300 000 | |
| 314 | 3 049 284 | 711 036 | 125 992 | 2 464 240 | |
| 31406 | 279 969 | 282 722 | 2 753 | 0 | |
| 31407 | 1 204 699 | 317 050 | 47 132 | 934 781 | |
| 31408 | 1 564 616 | 111 264 | 76 107 | 1 529 459 | |
| 329 | 0 | 23 887 | 23 887 | 0 | |
| 32901 | 0 | 23 887 | 23 887 | 0 | |
| 405 | 30 799 | 124 149 | 137 721 | 44 371 | |
| 40502 | 19 466 | 123 483 | 137 325 | 33 308 | |
| 40503 | 11 333 | 666 | 396 | 11 063 | |
| 406 | 92 | 446 | 624 | 270 | |
| 40602 | 92 | 446 | 624 | 270 | |
| 407 | 5 162 488 | 33 642 619 | 32 976 824 | 4 496 693 | |
| 40701 | 172 887 | 262 722 | 212 779 | 122 944 | |
| 40702 | 4 799 056 | 33 125 314 | 32 394 256 | 4 067 998 | |
| 40703 | 190 545 | 254 583 | 369 789 | 305 751 | |
| 408 | 2 186 631 | 8 551 792 | 8 334 346 | 1 969 185 | |
| 40802 | 83 796 | 388 271 | 401 059 | 96 584 | |
| 40804 | 6 | 0 | 0 | 6 | |
| 40805 | 16 | 0 | 0 | 16 | |
| 40807 | 179 396 | 1 516 447 | 1 404 081 | 67 030 | |
| 40814 | 34 | 0 | 0 | 34 | |
| 40817 | 1 853 414 | 6 527 160 | 6 413 914 | 1 740 168 | |
| 40820 | 69 969 | 119 914 | 115 292 | 65 347 | |
| 409 | 51 | 2 339 075 | 2 339 097 | 73 | |
| 40905 | 0 | 1 254 | 1 254 | 0 | |
| 40906 | 0 | 2 259 036 | 2 259 036 | 0 | |
| 40909 | 0 | 1 886 | 1 886 | 0 | |
| 40910 | 0 | 952 | 952 | 0 | |
| 40911 | 51 | 71 608 | 71 630 | 73 | |
| 40912 | 0 | 3 021 | 3 021 | 0 | |
| 40913 | 0 | 1 318 | 1 318 | 0 | |
| 420 | 2 827 882 | 153 165 | 123 228 | 2 797 945 | |
| 42005 | 768 200 | 0 | 25 000 | 793 200 | |
| 42006 | 2 059 682 | 153 165 | 98 228 | 2 004 745 | |
| 421 | 182 349 | 48 024 | 115 078 | 249 403 | |
| 42103 | 12 000 | 12 154 | 85 223 | 85 069 | |
| 42104 | 93 129 | 13 121 | 27 640 | 107 648 | |
| 42105 | 11 555 | 1 456 | 17 | 10 116 | |
| 42106 | 65 665 | 21 293 | 2 198 | 46 570 | |
| 422 | 24 993 | 2 206 | 1 875 | 24 662 | |
| 42203 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 42204 | 13 483 | 706 | 375 | 13 152 | |
| 42205 | 10 010 | 0 | 0 | 10 010 | |
| 423 | 1 592 302 | 492 357 | 601 811 | 1 701 756 | |
| 42301 | 4 339 | 1 511 | 1 194 | 4 022 | |
| 42303 | 180 118 | 158 649 | 176 601 | 198 070 | |
| 42304 | 317 033 | 104 572 | 167 327 | 379 788 | |
| 42305 | 422 105 | 105 863 | 166 480 | 482 722 | |
| 42306 | 664 420 | 120 435 | 88 918 | 632 903 | |
| 42307 | 2 645 | 48 | 41 | 2 638 | |
| 42309 | 1 167 | 1 224 | 1 200 | 1 143 | |
| 42310 | 17 | 10 | 30 | 37 | |
| 42311 | 88 | 30 | 10 | 68 | |
| 42312 | 37 | 5 | 0 | 32 | |
| 42313 | 300 | 10 | 10 | 300 | |
| 42314 | 33 | 0 | 0 | 33 | |
| 426 | 62 962 | 11 443 | 12 831 | 64 350 | |
| 42601 | 123 | 9 | 6 | 120 | |
| 42603 | 30 | 30 | 10 | 10 | |
| 42604 | 3 334 | 5 | 4 | 3 333 | |
| 42605 | 21 018 | 2 312 | 1 955 | 20 661 | |
| 42606 | 38 400 | 9 074 | 10 849 | 40 175 | |
| 42609 | 45 | 3 | 2 | 44 | |
| 42610 | 0 | 5 | 5 | 0 | |
| 42613 | 7 | 5 | 0 | 2 | |
| 42614 | 5 | 0 | 0 | 5 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 440 | 155 350 | 11 048 | 7 557 | 151 859 | |
| 44005 | 155 350 | 11 048 | 7 557 | 151 859 | |
| 451 | 300 | 0 | 0 | 300 | |
| 45115 | 300 | 0 | 0 | 300 | |
| 452 | 110 255 | 23 839 | 76 586 | 163 002 | |
| 45215 | 110 255 | 23 839 | 76 586 | 163 002 | |
| 454 | 26 557 | 1 914 | 4 493 | 29 136 | |
| 45415 | 26 557 | 1 914 | 4 493 | 29 136 | |
| 455 | 119 544 | 33 836 | 51 008 | 136 716 | |
| 45515 | 119 544 | 33 836 | 51 008 | 136 716 | |
| 457 | 626 | 106 | 45 | 565 | |
| 45715 | 626 | 106 | 45 | 565 | |
| 458 | 592 352 | 164 054 | 296 339 | 724 637 | |
| 45818 | 592 352 | 164 054 | 296 339 | 724 637 | |
| 459 | 9 959 | 2 111 | 5 345 | 13 193 | |
| 45918 | 9 959 | 2 111 | 5 345 | 13 193 | |
| 474 | 279 189 | 60 088 131 | 60 132 483 | 323 541 | |
| 47405 | 372 | 453 407 | 453 327 | 292 | |
| 47407 | 0 | 56 891 139 | 56 891 139 | 0 | |
| 47409 | 0 | 422 372 | 499 086 | 76 714 | |
| 47411 | 24 429 | 6 662 | 9 832 | 27 599 | |
| 47414 | 0 | 1 000 | 1 000 | 0 | |
| 47416 | 12 237 | 1 168 499 | 1 162 004 | 5 742 | |
| 47422 | 5 894 | 1 005 628 | 1 004 163 | 4 429 | |
| 47425 | 85 084 | 79 866 | 52 907 | 58 125 | |
| 47426 | 151 173 | 59 558 | 59 025 | 150 640 | |
| 478 | 109 605 | 8 401 | 17 998 | 119 202 | |
| 47804 | 109 605 | 8 401 | 17 998 | 119 202 | |
| 502 | 152 431 | 31 082 | 10 616 | 131 965 | |
| 50219 | 6 455 | 0 | 3 642 | 10 097 | |
| 50220 | 145 976 | 31 082 | 6 974 | 121 868 | |
| 504 | 2 446 | 0 | 965 | 3 411 | |
| 50407 | 2 446 | 0 | 965 | 3 411 | |
| 505 | 7 419 | 0 | 1 602 | 9 021 | |
| 50507 | 7 419 | 0 | 1 602 | 9 021 | |
| 507 | 41 494 | 15 109 | 0 | 26 385 | |
| 50720 | 41 494 | 15 109 | 0 | 26 385 | |
| 514 | 298 | 298 | 0 | 0 | |
| 51410 | 298 | 298 | 0 | 0 | |
| 515 | 4 359 | 82 | 0 | 4 277 | |
| 51510 | 4 359 | 82 | 0 | 4 277 | |
| 520 | 242 501 | 2 600 | 0 | 239 901 | |
| 52005 | 242 501 | 2 600 | 0 | 239 901 | |
| 523 | 860 414 | 716 375 | 690 673 | 834 712 | |
| 52301 | 0 | 278 389 | 410 262 | 131 873 | |
| 52303 | 147 675 | 269 115 | 263 142 | 141 702 | |
| 52304 | 17 263 | 1 007 | 16 318 | 32 574 | |
| 52305 | 297 559 | 167 774 | 889 | 130 674 | |
| 52306 | 397 917 | 90 | 62 | 397 889 | |
| 524 | 0 | 289 236 | 289 236 | 0 | |
| 52406 | 0 | 289 236 | 289 236 | 0 | |
| 525 | 558 | 8 | 2 367 | 2 917 | |
| 52501 | 558 | 8 | 2 367 | 2 917 | |
| 603 | 69 574 | 168 574 | 165 271 | 66 271 | |
| 60301 | 11 901 | 46 543 | 40 747 | 6 105 | |
| 60305 | 271 | 100 662 | 100 658 | 267 | |
| 60307 | 0 | 6 | 8 | 2 | |
| 60309 | 0 | 3 150 | 3 150 | 0 | |
| 60311 | 408 | 8 368 | 8 535 | 575 | |
| 60322 | 4 | 6 986 | 6 986 | 4 | |
| 60324 | 56 990 | 2 859 | 5 187 | 59 318 | |
| 606 | 343 584 | 288 | 6 080 | 349 376 | |
| 60601 | 343 584 | 288 | 6 080 | 349 376 | |
| 613 | 280 | 57 | 48 | 271 | |
| 61304 | 280 | 57 | 48 | 271 | |
| 706 | 8 603 802 | 38 044 | 1 446 174 | 10 011 932 | |
| 70601 | 4 283 860 | 38 044 | 545 498 | 4 791 314 | |
| 70603 | 4 118 892 | 0 | 869 045 | 4 987 937 | |
| 70604 | 196 997 | 0 | 31 151 | 228 148 | |
| 70605 | 4 053 | 0 | 480 | 4 533 | |
| 707 | 14 000 629 | 14 027 820 | 27 191 | 0 | |
| 70701 | 8 409 704 | 8 436 895 | 27 191 | 0 | |
| 70702 | 38 987 | 38 987 | 0 | 0 | |
| 70703 | 4 756 485 | 4 756 485 | 0 | 0 | |
| 70704 | 791 341 | 791 341 | 0 | 0 | |
| 70705 | 4 112 | 4 112 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 621 | 2 763 | 2 826 | 2 558 | |
| 80201 | 2 621 | 2 763 | 2 826 | 2 558 | |
| 806 | 301 | 23 478 | 23 054 | 725 | |
| 80601 | 301 | 23 478 | 23 054 | 725 | |
| 808 | 1 313 | 21 494 | 21 629 | 1 178 | |
| 80801 | 1 313 | 21 494 | 21 629 | 1 178 | |
| 809 | 0 | 406 | 406 | 0 | |
| 80901 | 0 | 406 | 406 | 0 | |
| 810 | 4 115 | 391 | 597 | 3 909 | |
| 81001 | 4 115 | 391 | 597 | 3 909 | |
| Пассив | |||||
| 851 | 8 346 | 0 | 0 | 8 346 | |
| 85101 | 8 346 | 0 | 0 | 8 346 | |
| 852 | 0 | 3 613 | 3 613 | 0 | |
| 85201 | 0 | 3 613 | 3 613 | 0 | |
| 853 | 0 | 74 | 74 | 0 | |
| 85301 | 0 | 74 | 74 | 0 | |
| 854 | 0 | 633 | 633 | 0 | |
| 85401 | 0 | 633 | 633 | 0 | |
| 855 | 4 | 16 | 36 | 24 | |
| 85501 | 4 | 16 | 36 | 24 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 757 500 | 291 836 | 289 236 | 760 100 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 90703 | 757 499 | 2 600 | 0 | 760 099 | |
| 90704 | 0 | 289 236 | 289 236 | 0 | |
| 909 | 668 340 | 1 025 066 | 31 378 | 1 662 028 | |
| 90901 | 345 063 | 26 936 | 27 814 | 344 185 | |
| 90902 | 323 277 | 971 566 | 3 564 | 1 291 279 | |
| 90907 | 0 | 26 564 | 0 | 26 564 | |
| 912 | 1 894 | 235 | 222 | 1 907 | |
| 91202 | 164 | 68 | 34 | 198 | |
| 91203 | 1 727 | 167 | 188 | 1 706 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 914 | 66 019 852 | 1 758 819 | 3 885 513 | 63 893 158 | |
| 91411 | 157 948 | 0 | 157 948 | 0 | |
| 91414 | 64 461 711 | 1 752 199 | 3 710 543 | 62 503 367 | |
| 91416 | 120 528 | 0 | 0 | 120 528 | |
| 91418 | 1 279 665 | 6 620 | 17 022 | 1 269 263 | |
| 915 | 10 682 | 0 | 1 380 | 9 302 | |
| 91501 | 10 682 | 0 | 1 380 | 9 302 | |
| 916 | 37 568 | 19 306 | 4 193 | 52 681 | |
| 91604 | 37 568 | 19 306 | 4 193 | 52 681 | |
| 917 | 15 209 | 0 | 0 | 15 209 | |
| 91704 | 15 209 | 0 | 0 | 15 209 | |
| 918 | 25 281 | 1 | 1 | 25 281 | |
| 91802 | 25 281 | 1 | 1 | 25 281 | |
| 999 | 16 938 037 | 1 311 684 | 1 406 367 | 16 843 354 | |
| 99998 | 16 938 037 | 1 311 684 | 1 406 367 | 16 843 354 | |
| Пассив | |||||
| 913 | 16 932 242 | 1 406 367 | 1 311 586 | 16 837 461 | |
| 91311 | 4 159 957 | 53 561 | 36 699 | 4 143 095 | |
| 91312 | 9 859 815 | 386 995 | 437 683 | 9 910 503 | |
| 91315 | 1 679 830 | 121 884 | 55 724 | 1 613 670 | |
| 91316 | 62 015 | 70 492 | 81 430 | 72 953 | |
| 91317 | 1 170 625 | 773 435 | 700 050 | 1 097 240 | |
| 915 | 5 795 | 0 | 98 | 5 893 | |
| 91507 | 5 730 | 0 | 0 | 5 730 | |
| 91508 | 65 | 0 | 98 | 163 | |
| 999 | 67 536 326 | 4 207 878 | 3 091 218 | 66 419 666 | |
| 99999 | 67 536 326 | 4 207 878 | 3 091 218 | 66 419 666 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 992 560 | 24 798 399 | 28 516 686 | 1 274 273 | |
| 93001 | 4 992 560 | 24 746 703 | 28 464 990 | 1 274 273 | |
| 93002 | 0 | 51 696 | 51 696 | 0 | |
| 931 | 0 | 130 202 | 130 202 | 0 | |
| 93101 | 0 | 130 202 | 130 202 | 0 | |
| 933 | 0 | 80 801 | 80 801 | 0 | |
| 93301 | 0 | 17 821 | 17 821 | 0 | |
| 93302 | 0 | 17 856 | 17 856 | 0 | |
| 93306 | 0 | 14 902 | 14 902 | 0 | |
| 93307 | 0 | 14 951 | 14 951 | 0 | |
| 93308 | 0 | 15 271 | 15 271 | 0 | |
| 934 | 1 501 077 | 126 558 | 236 880 | 1 390 755 | |
| 93411 | 1 501 077 | 126 558 | 236 880 | 1 390 755 | |
| 938 | 8 483 | 147 108 | 155 329 | 262 | |
| 93801 | 8 483 | 147 108 | 155 329 | 262 | |
| 939 | 0 | 207 475 | 207 475 | 0 | |
| 93901 | 0 | 207 475 | 207 475 | 0 | |
| Пассив | |||||
| 960 | 5 001 043 | 28 388 417 | 24 661 909 | 1 274 535 | |
| 96001 | 5 001 043 | 28 336 509 | 24 610 001 | 1 274 535 | |
| 96002 | 0 | 51 908 | 51 908 | 0 | |
| 961 | 0 | 130 329 | 130 329 | 0 | |
| 96101 | 0 | 130 329 | 130 329 | 0 | |
| 963 | 794 400 | 111 407 | 80 742 | 763 735 | |
| 96301 | 0 | 17 821 | 17 821 | 0 | |
| 96302 | 0 | 17 821 | 17 821 | 0 | |
| 96306 | 0 | 14 902 | 14 902 | 0 | |
| 96307 | 0 | 14 996 | 14 996 | 0 | |
| 96308 | 0 | 15 202 | 15 202 | 0 | |
| 96311 | 794 400 | 30 665 | 0 | 763 735 | |
| 968 | 0 | 155 329 | 155 329 | 0 | |
| 96801 | 0 | 155 329 | 155 329 | 0 | |
| 969 | 706 677 | 207 558 | 127 901 | 627 020 | |
| 96901 | 706 677 | 207 558 | 127 901 | 627 020 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 4 786 450 | 10 112 623 | 10 367 215 | 4 531 858 | |
| 98000 | 47 081 | 5 | 20 | 47 066 | |
| 98010 | 4 739 312 | 10 112 595 | 10 367 173 | 4 484 734 | |
| 98020 | 57 | 23 | 22 | 58 | |
| Пассив | |||||
| 980 | 4 786 450 | 10 626 380 | 10 371 788 | 4 531 858 | |
| 98040 | 1 150 977 | 10 000 | 0 | 1 140 977 | |
| 98050 | 1 180 471 | 238 861 | 34 102 | 975 712 | |
| 98055 | 2 074 300 | 10 115 750 | 10 075 920 | 2 034 470 | |
| 98070 | 380 702 | 259 169 | 259 166 | 380 699 | |
| 98090 | 0 | 2 600 | 2 600 | 0 | |