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Меню банка ГАЗБАНК:
- Общая информация
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- 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 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 | 8 820 | 20 | 8 800 |  |
| 10605 | 0 | 8 820 | 20 | 8 800 | |
| 202 | 684 908 | 8 763 275 | 8 945 634 | 502 549 | |
| 20202 | 353 177 | 5 305 071 | 5 296 596 | 361 652 | |
| 20207 | 161 | 82 634 | 82 434 | 361 | |
| 20208 | 218 037 | 665 463 | 774 672 | 108 828 | |
| 20209 | 113 533 | 2 710 107 | 2 791 932 | 31 708 | |
| 301 | 3 692 344 | 27 122 029 | 29 100 075 | 1 714 298 | |
| 30102 | 2 484 267 | 24 383 623 | 25 449 304 | 1 418 586 | |
| 30110 | 114 370 | 1 340 442 | 1 326 970 | 127 842 | |
| 30114 | 1 093 707 | 1 397 964 | 2 323 801 | 167 870 | |
| 302 | 394 863 | 1 223 904 | 1 237 394 | 381 373 | |
| 30202 | 261 804 | 19 737 | 0 | 281 541 | |
| 30204 | 96 353 | 0 | 4 990 | 91 363 | |
| 30213 | 21 535 | 924 | 20 001 | 2 458 | |
| 30221 | 0 | 932 102 | 932 102 | 0 | |
| 30233 | 15 171 | 271 141 | 280 301 | 6 011 | |
| 303 | 5 172 465 | 14 416 759 | 14 282 259 | 5 306 965 | |
| 30302 | 249 911 | 12 270 553 | 12 277 683 | 242 781 | |
| 30306 | 4 922 554 | 2 146 206 | 2 004 576 | 5 064 184 | |
| 304 | 223 267 | 16 444 445 | 15 818 993 | 848 719 | |
| 30402 | 223 267 | 5 767 934 | 5 142 482 | 848 719 | |
| 30404 | 0 | 7 510 722 | 7 510 722 | 0 | |
| 30409 | 0 | 3 165 789 | 3 165 789 | 0 | |
| 306 | 22 127 | 407 | 515 | 22 019 | |
| 30602 | 22 127 | 407 | 515 | 22 019 | |
| 320 | 50 000 | 869 091 | 698 451 | 220 640 | |
| 32002 | 0 | 667 209 | 512 842 | 154 367 | |
| 32003 | 0 | 135 609 | 135 609 | 0 | |
| 32005 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 32010 | 0 | 16 273 | 0 | 16 273 | |
| 322 | 13 799 | 27 951 | 40 037 | 1 713 | |
| 32201 | 12 817 | 4 216 | 16 299 | 734 | |
| 32202 | 0 | 23 703 | 23 703 | 0 | |
| 32208 | 982 | 32 | 35 | 979 | |
| 328 | 30 913 | 0 | 30 913 | 0 | |
| 32802 | 30 913 | 0 | 30 913 | 0 | |
| 442 | 40 000 | 0 | 0 | 40 000 | |
| 44207 | 40 000 | 0 | 0 | 40 000 | |
| 446 | 33 300 | 0 | 300 | 33 000 | |
| 44604 | 300 | 0 | 300 | 0 | |
| 44605 | 3 000 | 0 | 0 | 3 000 | |
| 44606 | 30 000 | 0 | 0 | 30 000 | |
| 449 | 213 900 | 40 000 | 0 | 253 900 | |
| 44905 | 3 900 | 0 | 0 | 3 900 | |
| 44906 | 210 000 | 40 000 | 0 | 250 000 | |
| 451 | 347 221 | 355 592 | 201 724 | 501 089 | |
| 45103 | 100 000 | 300 000 | 100 000 | 300 000 | |
| 45104 | 0 | 40 000 | 0 | 40 000 | |
| 45105 | 110 933 | 15 132 | 101 024 | 25 041 | |
| 45106 | 109 646 | 0 | 0 | 109 646 | |
| 45107 | 26 642 | 460 | 700 | 26 402 | |
| 452 | 11 471 248 | 1 837 878 | 2 408 121 | 10 901 005 | |
| 45201 | 130 657 | 504 778 | 458 762 | 176 673 | |
| 45203 | 1 252 000 | 460 985 | 1 409 685 | 303 300 | |
| 45204 | 299 828 | 213 797 | 90 844 | 422 781 | |
| 45205 | 1 528 265 | 280 819 | 225 945 | 1 583 139 | |
| 45206 | 6 508 706 | 233 759 | 163 354 | 6 579 111 | |
| 45207 | 1 751 792 | 143 740 | 59 531 | 1 836 001 | |
| 454 | 95 747 | 7 101 | 3 922 | 98 926 | |
| 45401 | 604 | 73 | 604 | 73 | |
| 45404 | 0 | 70 | 0 | 70 | |
| 45405 | 1 380 | 0 | 0 | 1 380 | |
| 45406 | 44 930 | 1 058 | 2 050 | 43 938 | |
| 45407 | 48 833 | 5 900 | 1 268 | 53 465 | |
| 455 | 8 924 217 | 2 669 632 | 2 130 841 | 9 463 008 | |
| 45502 | 1 769 | 8 414 | 2 043 | 8 140 | |
| 45503 | 72 734 | 21 509 | 79 604 | 14 639 | |
| 45504 | 2 441 262 | 1 176 773 | 586 818 | 3 031 217 | |
| 45505 | 1 264 371 | 89 574 | 83 359 | 1 270 586 | |
| 45506 | 2 558 218 | 342 553 | 337 110 | 2 563 661 | |
| 45507 | 2 404 560 | 646 054 | 639 120 | 2 411 494 | |
| 45508 | 48 207 | 6 290 | 26 912 | 27 585 | |
| 45509 | 133 096 | 378 465 | 375 875 | 135 686 | |
| 458 | 103 232 | 24 828 | 12 357 | 115 703 | |
| 45812 | 41 387 | 3 269 | 1 380 | 43 276 | |
| 45814 | 700 | 0 | 0 | 700 | |
| 45815 | 61 145 | 21 559 | 10 977 | 71 727 | |
| 459 | 87 | 13 625 | 6 521 | 7 191 | |
| 45912 | 45 | 886 | 573 | 358 | |
| 45915 | 42 | 12 739 | 5 948 | 6 833 | |
| 470 | 0 | 75 951 | 75 951 | 0 | |
| 47002 | 0 | 75 951 | 75 951 | 0 | |
| 474 | 130 444 | 89 999 349 | 89 858 804 | 270 989 | |
| 47404 | 71 933 | 1 619 795 | 1 619 564 | 72 164 | |
| 47408 | 67 | 87 272 226 | 87 272 229 | 64 | |
| 47417 | 72 | 32 | 103 | 1 | |
| 47423 | 984 | 621 526 | 610 531 | 11 979 | |
| 47427 | 57 388 | 485 770 | 356 377 | 186 781 | |
| 475 | 47 920 | 0 | 47 920 | 0 | |
| 47502 | 47 920 | 0 | 47 920 | 0 | |
| 478 | 5 182 | 0 | 2 | 5 180 | |
| 47801 | 5 182 | 0 | 2 | 5 180 | |
| 502 | 603 837 | 803 907 | 628 195 | 779 549 | |
| 50206 | 0 | 113 503 | 2 521 | 110 982 | |
| 50208 | 0 | 51 353 | 0 | 51 353 | |
| 50210 | 603 837 | 636 187 | 625 674 | 614 350 | |
| 50221 | 0 | 2 864 | 0 | 2 864 | |
| 503 | 160 900 | 0 | 160 900 | 0 | |
| 50306 | 110 900 | 0 | 110 900 | 0 | |
| 50308 | 50 000 | 0 | 50 000 | 0 | |
| 506 | 21 736 | 844 224 | 865 960 | 0 | |
| 50606 | 0 | 638 249 | 638 249 | 0 | |
| 50611 | 21 736 | 0 | 21 736 | 0 | |
| 50618 | 0 | 205 975 | 205 975 | 0 | |
| 507 | 25 762 | 1 | 1 | 25 762 | |
| 50706 | 25 709 | 0 | 0 | 25 709 | |
| 50708 | 53 | 1 | 1 | 53 | |
| 509 | 69 | 9 | 78 | 0 | |
| 50905 | 69 | 9 | 78 | 0 | |
| 514 | 7 756 | 81 | 0 | 7 837 | |
| 51404 | 7 756 | 81 | 0 | 7 837 | |
| 525 | 55 687 | 24 547 | 63 939 | 16 295 | |
| 52502 | 55 687 | 0 | 55 687 | 0 | |
| 52503 | 0 | 24 547 | 8 252 | 16 295 | |
| 602 | 27 267 | 0 | 0 | 27 267 | |
| 60202 | 27 267 | 0 | 0 | 27 267 | |
| 603 | 7 959 | 99 490 | 57 139 | 50 310 | |
| 60302 | 583 | 58 386 | 19 855 | 39 114 | |
| 60304 | 182 | 0 | 182 | 0 | |
| 60306 | 0 | 151 | 151 | 0 | |
| 60308 | 16 | 951 | 837 | 130 | |
| 60310 | 0 | 32 | 32 | 0 | |
| 60312 | 7 121 | 34 660 | 32 133 | 9 648 | |
| 60314 | 0 | 746 | 10 | 736 | |
| 60323 | 57 | 4 564 | 3 939 | 682 | |
| 604 | 642 562 | 2 623 | 240 | 644 945 | |
| 60401 | 636 210 | 2 623 | 240 | 638 593 | |
| 60404 | 6 352 | 0 | 0 | 6 352 | |
| 607 | 288 240 | 2 657 | 2 761 | 288 136 | |
| 60701 | 288 240 | 2 657 | 2 761 | 288 136 | |
| 609 | 223 | 0 | 0 | 223 | |
| 60901 | 223 | 0 | 0 | 223 | |
| 610 | 6 442 | 1 568 | 2 696 | 5 314 | |
| 61002 | 255 | 105 | 128 | 232 | |
| 61008 | 4 489 | 902 | 1 869 | 3 522 | |
| 61009 | 1 698 | 561 | 699 | 1 560 | |
| 612 | 0 | 588 287 | 588 287 | 0 | |
| 61209 | 0 | 49 427 | 49 427 | 0 | |
| 61210 | 0 | 538 860 | 538 860 | 0 | |
| 614 | 17 375 | 1 918 | 1 063 | 18 230 | |
| 61403 | 17 375 | 1 918 | 1 063 | 18 230 | |
| 705 | 384 562 | 554 039 | 441 951 | 496 650 | |
| 70501 | 384 562 | 28 766 | 384 562 | 28 766 | |
| 70502 | 0 | 525 273 | 57 389 | 467 884 | |
| 706 | 0 | 784 703 | 21 338 | 763 365 | |
| 70606 | 0 | 550 182 | 160 | 550 022 | |
| 70607 | 0 | 17 954 | 17 954 | 0 | |
| 70608 | 0 | 216 567 | 3 224 | 213 343 | |
| Пассив | |||||
| 102 | 998 176 | 0 | 0 | 998 176 | |
| 10207 | 998 176 | 0 | 0 | 998 176 | |
| 106 | 3 069 | 0 | 2 864 | 5 933 | |
| 10601 | 3 069 | 0 | 0 | 3 069 | |
| 10603 | 0 | 0 | 2 864 | 2 864 | |
| 107 | 576 028 | 426 298 | 0 | 149 730 | |
| 10701 | 149 730 | 0 | 0 | 149 730 | |
| 10702 | 345 698 | 345 698 | 0 | 0 | |
| 10703 | 80 600 | 80 600 | 0 | 0 | |
| 108 | 0 | 44 520 | 426 345 | 381 825 | |
| 10801 | 0 | 44 520 | 426 345 | 381 825 | |
| 301 | 19 595 | 71 196 | 92 339 | 40 738 | |
| 30109 | 19 591 | 71 193 | 92 339 | 40 737 | |
| 30126 | 4 | 3 | 0 | 1 | |
| 302 | 63 140 | 993 498 | 962 605 | 32 247 | |
| 30220 | 0 | 114 283 | 144 188 | 29 905 | |
| 30223 | 0 | 353 | 353 | 0 | |
| 30226 | 6 | 3 | 3 | 6 | |
| 30232 | 63 134 | 878 859 | 818 061 | 2 336 | |
| 303 | 5 172 465 | 14 282 259 | 14 416 759 | 5 306 965 | |
| 30301 | 249 911 | 12 277 683 | 12 270 553 | 242 781 | |
| 30305 | 4 922 554 | 2 004 576 | 2 146 206 | 5 064 184 | |
| 304 | 0 | 2 519 169 | 2 519 169 | 0 | |
| 30408 | 0 | 2 519 169 | 2 519 169 | 0 | |
| 306 | 341 392 | 3 737 572 | 3 529 600 | 133 420 | |
| 30601 | 341 392 | 3 737 572 | 3 529 600 | 133 420 | |
| 313 | 998 092 | 4 006 053 | 3 836 282 | 828 321 | |
| 31302 | 0 | 2 064 000 | 2 064 000 | 0 | |
| 31303 | 0 | 1 112 317 | 1 242 317 | 130 000 | |
| 31304 | 520 092 | 520 092 | 352 000 | 352 000 | |
| 31305 | 478 000 | 308 061 | 54 000 | 223 939 | |
| 31307 | 0 | 1 583 | 123 965 | 122 382 | |
| 314 | 2 454 620 | 87 700 | 80 720 | 2 447 640 | |
| 31409 | 2 454 620 | 87 700 | 80 720 | 2 447 640 | |
| 315 | 0 | 196 985 | 196 985 | 0 | |
| 31502 | 0 | 24 912 | 24 912 | 0 | |
| 31503 | 0 | 172 073 | 172 073 | 0 | |
| 320 | 0 | 1 591 | 1 591 | 0 | |
| 32015 | 0 | 1 591 | 1 591 | 0 | |
| 322 | 121 | 121 | 0 | 0 | |
| 32211 | 121 | 121 | 0 | 0 | |
| 328 | 225 | 225 | 0 | 0 | |
| 32801 | 225 | 225 | 0 | 0 | |
| 404 | 12 667 | 41 620 | 80 930 | 51 977 | |
| 40404 | 12 667 | 41 620 | 80 930 | 51 977 | |
| 405 | 324 825 | 392 216 | 468 137 | 400 746 | |
| 40502 | 324 746 | 392 216 | 468 137 | 400 667 | |
| 40503 | 79 | 0 | 0 | 79 | |
| 406 | 285 956 | 711 081 | 612 536 | 187 411 | |
| 40602 | 276 638 | 686 281 | 591 908 | 182 265 | |
| 40603 | 9 318 | 24 800 | 20 628 | 5 146 | |
| 407 | 5 991 879 | 26 095 286 | 24 901 698 | 4 798 291 | |
| 40701 | 411 273 | 1 241 523 | 887 619 | 57 369 | |
| 40702 | 5 287 382 | 24 706 403 | 23 896 463 | 4 477 442 | |
| 40703 | 293 224 | 147 360 | 117 616 | 263 480 | |
| 408 | 1 139 779 | 5 388 302 | 5 425 761 | 1 177 238 | |
| 40802 | 51 818 | 209 365 | 213 613 | 56 066 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 53 | 960 | 960 | 53 | |
| 40817 | 1 086 616 | 5 175 963 | 5 208 059 | 1 118 712 | |
| 40820 | 1 291 | 2 014 | 3 129 | 2 406 | |
| 409 | 10 797 | 289 385 | 282 423 | 3 835 | |
| 40901 | 700 | 2 235 | 2 545 | 1 010 | |
| 40905 | 0 | 791 | 791 | 0 | |
| 40906 | 9 372 | 212 702 | 203 330 | 0 | |
| 40909 | 0 | 442 | 442 | 0 | |
| 40910 | 0 | 3 | 3 | 0 | |
| 40911 | 725 | 67 784 | 69 884 | 2 825 | |
| 40912 | 0 | 5 081 | 5 081 | 0 | |
| 40913 | 0 | 347 | 347 | 0 | |
| 411 | 0 | 0 | 200 000 | 200 000 | |
| 41106 | 0 | 0 | 200 000 | 200 000 | |
| 415 | 7 000 | 0 | 0 | 7 000 | |
| 41504 | 7 000 | 0 | 0 | 7 000 | |
| 420 | 127 100 | 10 100 | 215 000 | 332 000 | |
| 42003 | 60 000 | 0 | 202 000 | 262 000 | |
| 42004 | 3 000 | 0 | 8 000 | 11 000 | |
| 42005 | 46 500 | 5 000 | 0 | 41 500 | |
| 42006 | 17 600 | 5 100 | 5 000 | 17 500 | |
| 421 | 1 109 060 | 113 000 | 132 500 | 1 128 560 | |
| 42103 | 180 000 | 100 000 | 25 000 | 105 000 | |
| 42104 | 896 100 | 7 000 | 100 000 | 989 100 | |
| 42105 | 19 200 | 6 000 | 0 | 13 200 | |
| 42106 | 13 760 | 0 | 7 500 | 21 260 | |
| 422 | 4 750 | 0 | 1 500 | 6 250 | |
| 42203 | 0 | 0 | 1 500 | 1 500 | |
| 42204 | 500 | 0 | 0 | 500 | |
| 42205 | 3 900 | 0 | 0 | 3 900 | |
| 42206 | 350 | 0 | 0 | 350 | |
| 423 | 7 466 026 | 2 285 974 | 2 272 056 | 7 452 108 | |
| 42301 | 396 888 | 1 449 890 | 1 466 157 | 413 155 | |
| 42303 | 389 939 | 218 960 | 11 833 | 182 812 | |
| 42304 | 244 429 | 54 903 | 107 241 | 296 767 | |
| 42305 | 4 256 488 | 363 580 | 489 059 | 4 381 967 | |
| 42306 | 2 176 019 | 198 472 | 196 870 | 2 174 417 | |
| 42307 | 914 | 0 | 8 | 922 | |
| 42309 | 693 | 22 | 741 | 1 412 | |
| 42310 | 62 | 60 | 46 | 48 | |
| 42311 | 33 | 15 | 16 | 34 | |
| 42312 | 62 | 19 | 17 | 60 | |
| 42313 | 408 | 47 | 67 | 428 | |
| 42314 | 91 | 6 | 1 | 86 | |
| 426 | 4 306 | 55 | 69 | 4 320 | |
| 42601 | 128 | 19 | 32 | 141 | |
| 42604 | 500 | 0 | 0 | 500 | |
| 42605 | 3 676 | 36 | 37 | 3 677 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 437 | 0 | 80 163 | 80 163 | 0 | |
| 43702 | 0 | 80 163 | 80 163 | 0 | |
| 438 | 788 020 | 1 | 0 | 788 019 | |
| 43804 | 1 | 0 | 0 | 1 | |
| 43805 | 8 | 1 | 0 | 7 | |
| 43806 | 10 | 0 | 0 | 10 | |
| 43807 | 788 001 | 0 | 0 | 788 001 | |
| 446 | 300 | 0 | 0 | 300 | |
| 44615 | 300 | 0 | 0 | 300 | |
| 449 | 2 100 | 0 | 439 | 2 539 | |
| 44915 | 2 100 | 0 | 439 | 2 539 | |
| 451 | 1 000 | 1 000 | 0 | 0 | |
| 45115 | 1 000 | 1 000 | 0 | 0 | |
| 452 | 83 682 | 29 878 | 21 339 | 75 143 | |
| 45215 | 83 682 | 29 878 | 21 339 | 75 143 | |
| 454 | 142 | 4 | 50 | 188 | |
| 45415 | 142 | 4 | 50 | 188 | |
| 455 | 59 265 | 21 556 | 26 837 | 64 546 | |
| 45515 | 59 265 | 21 556 | 26 837 | 64 546 | |
| 458 | 59 035 | 4 237 | 12 394 | 67 192 | |
| 45818 | 59 035 | 4 237 | 12 394 | 67 192 | |
| 459 | 0 | 191 | 1 509 | 1 318 | |
| 45918 | 0 | 191 | 1 509 | 1 318 | |
| 474 | 95 468 | 88 917 363 | 88 969 516 | 147 621 | |
| 47403 | 0 | 587 916 | 587 916 | 0 | |
| 47405 | 0 | 9 170 | 9 170 | 0 | |
| 47407 | 0 | 87 677 747 | 87 677 747 | 0 | |
| 47411 | 12 283 | 66 124 | 65 950 | 12 109 | |
| 47416 | 3 454 | 396 667 | 420 257 | 27 044 | |
| 47422 | 2 343 | 144 197 | 150 625 | 8 771 | |
| 47425 | 10 838 | 15 253 | 19 704 | 15 289 | |
| 47426 | 66 550 | 20 289 | 38 147 | 84 408 | |
| 475 | 57 250 | 57 250 | 0 | 0 | |
| 47501 | 57 250 | 57 250 | 0 | 0 | |
| 478 | 23 | 0 | 0 | 23 | |
| 47804 | 23 | 0 | 0 | 23 | |
| 502 | 0 | 20 | 8 820 | 8 800 | |
| 50220 | 0 | 20 | 8 820 | 8 800 | |
| 503 | 1 609 | 3 218 | 1 609 | 0 | |
| 50312 | 1 609 | 1 609 | 0 | 0 | |
| 50319 | 0 | 1 609 | 1 609 | 0 | |
| 506 | 0 | 35 743 | 35 743 | 0 | |
| 50620 | 0 | 35 743 | 35 743 | 0 | |
| 507 | 367 | 367 | 367 | 367 | |
| 50709 | 367 | 367 | 0 | 0 | |
| 50719 | 0 | 0 | 367 | 367 | |
| 520 | 71 452 | 29 757 | 0 | 41 695 | |
| 52005 | 71 452 | 29 757 | 0 | 41 695 | |
| 521 | 3 086 510 | 596 000 | 569 477 | 3 059 987 | |
| 52101 | 148 300 | 553 300 | 525 000 | 120 000 | |
| 52102 | 31 109 | 12 700 | 9 805 | 28 214 | |
| 52103 | 66 500 | 30 000 | 34 672 | 71 172 | |
| 52104 | 2 823 000 | 0 | 0 | 2 823 000 | |
| 52105 | 17 601 | 0 | 0 | 17 601 | |
| 523 | 984 056 | 80 958 | 121 914 | 1 025 012 | |
| 52301 | 212 413 | 75 958 | 99 662 | 236 117 | |
| 52303 | 890 | 0 | 22 252 | 23 142 | |
| 52304 | 741 670 | 5 000 | 0 | 736 670 | |
| 52305 | 29 083 | 0 | 0 | 29 083 | |
| 524 | 7 223 | 597 857 | 608 897 | 18 263 | |
| 52403 | 0 | 596 000 | 596 000 | 0 | |
| 52405 | 0 | 1 857 | 1 857 | 0 | |
| 52406 | 7 223 | 0 | 11 040 | 18 263 | |
| 525 | 16 765 | 2 884 | 6 847 | 20 728 | |
| 52501 | 16 765 | 2 884 | 6 847 | 20 728 | |
| 602 | 73 | 0 | 0 | 73 | |
| 60206 | 73 | 0 | 0 | 73 | |
| 603 | 114 743 | 435 466 | 455 023 | 134 300 | |
| 60301 | 5 896 | 85 542 | 94 044 | 14 398 | |
| 60303 | 214 | 214 | 0 | 0 | |
| 60305 | 107 000 | 173 743 | 185 802 | 119 059 | |
| 60307 | 0 | 46 | 46 | 0 | |
| 60309 | 1 456 | 1 884 | 901 | 473 | |
| 60311 | 46 | 27 654 | 27 839 | 231 | |
| 60320 | 0 | 139 341 | 139 341 | 0 | |
| 60322 | 0 | 5 247 | 5 255 | 8 | |
| 60324 | 131 | 1 795 | 1 795 | 131 | |
| 606 | 119 038 | 240 | 4 686 | 123 484 | |
| 60601 | 119 038 | 240 | 4 686 | 123 484 | |
| 609 | 53 | 0 | 2 | 55 | |
| 60903 | 53 | 0 | 2 | 55 | |
| 613 | 919 | 12 201 | 12 217 | 935 | |
| 61301 | 0 | 11 228 | 11 228 | 0 | |
| 61304 | 919 | 973 | 989 | 935 | |
| 703 | 1 287 400 | 1 412 044 | 1 464 958 | 1 340 314 | |
| 70301 | 1 287 399 | 1 287 399 | 0 | 0 | |
| 70302 | 1 | 124 645 | 1 464 958 | 1 340 314 | |
| 706 | 0 | 3 539 | 828 856 | 825 317 | |
| 70601 | 0 | 326 | 620 209 | 619 883 | |
| 70603 | 0 | 3 213 | 208 647 | 205 434 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 599 790 | 25 312 | 0 | 625 102 | |
| 80201 | 599 790 | 25 312 | 0 | 625 102 | |
| 808 | 210 | 0 | 0 | 210 | |
| 80801 | 210 | 0 | 0 | 210 | |
| Пассив | |||||
| 851 | 600 000 | 0 | 0 | 600 000 | |
| 85101 | 600 000 | 0 | 0 | 600 000 | |
| 854 | 0 | 0 | 25 312 | 25 312 | |
| 85401 | 0 | 0 | 25 312 | 25 312 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 673 130 | 701 105 | 665 919 | 708 316 | |
| 90701 | 11 | 1 | 1 | 11 | |
| 90703 | 673 119 | 35 186 | 0 | 708 305 | |
| 90704 | 0 | 665 917 | 665 917 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 8 450 397 | 1 316 444 | 1 503 931 | 8 262 910 | |
| 90803 | 8 450 397 | 1 316 444 | 1 503 931 | 8 262 910 | |
| 909 | 1 357 706 | 126 549 | 118 197 | 1 366 058 | |
| 90901 | 5 979 | 48 838 | 48 826 | 5 991 | |
| 90902 | 1 351 727 | 77 711 | 69 371 | 1 360 067 | |
| 912 | 65 | 2 363 | 40 | 2 388 | |
| 91202 | 25 | 2 359 | 33 | 2 351 | |
| 91203 | 38 | 4 | 7 | 35 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 913 | 47 637 843 | 0 | 47 637 843 | 0 | |
| 91303 | 5 151 725 | 0 | 5 151 725 | 0 | |
| 91305 | 26 637 032 | 0 | 26 637 032 | 0 | |
| 91307 | 15 843 904 | 0 | 15 843 904 | 0 | |
| 91310 | 5 182 | 0 | 5 182 | 0 | |
| 914 | 0 | 28 592 541 | 1 522 803 | 27 069 738 | |
| 91414 | 0 | 28 587 359 | 1 522 801 | 27 064 558 | |
| 91418 | 0 | 5 182 | 2 | 5 180 | |
| 915 | 25 002 | 0 | 24 427 | 575 | |
| 91501 | 575 | 0 | 0 | 575 | |
| 91503 | 24 417 | 0 | 24 417 | 0 | |
| 91504 | 10 | 0 | 10 | 0 | |
| 916 | 100 248 | 5 166 | 95 312 | 10 102 | |
| 91604 | 100 248 | 5 166 | 95 312 | 10 102 | |
| 917 | 2 107 | 2 | 1 | 2 108 | |
| 91704 | 2 107 | 2 | 1 | 2 108 | |
| 918 | 12 627 | 29 | 30 | 12 626 | |
| 91801 | 111 | 0 | 0 | 111 | |
| 91802 | 12 516 | 29 | 30 | 12 515 | |
| 999 | 2 867 933 | 25 129 694 | 3 966 046 | 24 031 581 | |
| 99998 | 2 867 933 | 25 129 694 | 3 966 046 | 24 031 581 | |
| Пассив | |||||
| 910 | 0 | 14 747 | 14 747 | 0 | |
| 91003 | 0 | 14 747 | 14 747 | 0 | |
| 913 | 2 442 770 | 6 392 835 | 27 905 736 | 23 955 671 | |
| 91302 | 186 106 | 186 106 | 0 | 0 | |
| 91309 | 2 256 664 | 2 256 664 | 0 | 0 | |
| 91311 | 0 | 902 256 | 6 214 305 | 5 312 049 | |
| 91312 | 0 | 946 136 | 16 812 364 | 15 866 228 | |
| 91314 | 0 | 190 165 | 192 038 | 1 873 | |
| 91315 | 0 | 88 776 | 507 654 | 418 878 | |
| 91316 | 0 | 161 500 | 431 881 | 270 381 | |
| 91317 | 0 | 1 661 232 | 3 747 494 | 2 086 262 | |
| 914 | 425 163 | 425 163 | 0 | 0 | |
| 91404 | 425 163 | 425 163 | 0 | 0 | |
| 915 | 0 | 631 | 76 541 | 75 910 | |
| 91507 | 0 | 631 | 76 531 | 75 900 | |
| 91508 | 0 | 0 | 10 | 10 | |
| 999 | 58 259 125 | 24 923 942 | 4 099 638 | 37 434 821 | |
| 99999 | 58 259 125 | 24 923 942 | 4 099 638 | 37 434 821 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 2 089 861 | 49 096 228 | 48 577 050 | 2 609 039 | |
| 93001 | 2 089 861 | 49 096 228 | 48 577 050 | 2 609 039 | |
| 933 | 32 200 | 6 348 560 | 6 348 560 | 32 200 | |
| 93301 | 0 | 2 957 577 | 2 957 577 | 0 | |
| 93302 | 0 | 3 163 251 | 3 163 251 | 0 | |
| 93303 | 0 | 227 732 | 227 732 | 0 | |
| 93304 | 32 200 | 0 | 0 | 32 200 | |
| 935 | 0 | 95 587 | 95 587 | 0 | |
| 93502 | 0 | 95 587 | 95 587 | 0 | |
| 937 | 21 757 | 0 | 21 757 | 0 | |
| 93703 | 21 757 | 0 | 21 757 | 0 | |
| 938 | 668 | 187 004 | 186 526 | 1 146 | |
| 93801 | 668 | 187 004 | 186 526 | 1 146 | |
| 940 | 0 | 4 364 | 4 364 | 0 | |
| 94001 | 0 | 4 364 | 4 364 | 0 | |
| Пассив | |||||
| 960 | 2 090 529 | 48 484 743 | 49 004 399 | 2 610 185 | |
| 96001 | 2 090 529 | 48 484 743 | 49 004 399 | 2 610 185 | |
| 963 | 32 200 | 5 963 623 | 5 963 623 | 32 200 | |
| 96301 | 0 | 2 934 606 | 2 934 606 | 0 | |
| 96302 | 0 | 3 029 017 | 3 029 017 | 0 | |
| 96304 | 32 200 | 0 | 0 | 32 200 | |
| 965 | 0 | 476 242 | 476 242 | 0 | |
| 96501 | 0 | 21 757 | 21 757 | 0 | |
| 96502 | 0 | 226 773 | 226 773 | 0 | |
| 96503 | 0 | 227 712 | 227 712 | 0 | |
| 967 | 19 753 | 19 753 | 0 | 0 | |
| 96703 | 19 753 | 19 753 | 0 | 0 | |
| 968 | 0 | 164 885 | 164 885 | 0 | |
| 96801 | 0 | 164 885 | 164 885 | 0 | |
| 970 | 2 004 | 32 517 | 30 513 | 0 | |
| 97001 | 2 004 | 32 517 | 30 513 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 602 623 379 | 1 441 447 628 | 1 363 748 220 | 1 680 322 787 | |
| 98000 | 96 | 21 | 0 | 117 | |
| 98010 | 1 602 623 283 | 1 441 447 607 | 1 363 748 220 | 1 680 322 670 | |
| Пассив | |||||
| 980 | 1 602 623 379 | 1 414 719 963 | 1 492 419 371 | 1 680 322 787 | |
| 98040 | 53 719 560 | 47 563 513 | 47 271 667 | 53 427 714 | |
| 98050 | 21 284 | 100 100 | 100 100 | 21 284 | |
| 98055 | 4 | 0 | 0 | 4 | |
| 98070 | 1 548 882 531 | 1 367 056 350 | 1 445 047 604 | 1 626 873 785 | |