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Каталоги банков
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Меню банка ГЛОБЭКС:
- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.05.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.05.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 9 440 805 | 7 761 720 | 1 679 085 |  |
| 20202 | 0 | 4 939 695 | 3 622 284 | 1 317 411 | |
| 20203 | 0 | 16 454 | 13 814 | 2 640 | |
| 20206 | 0 | 73 951 | 71 418 | 2 533 | |
| 20207 | 0 | 758 520 | 716 661 | 41 859 | |
| 20208 | 0 | 588 163 | 401 040 | 187 123 | |
| 20209 | 0 | 3 058 315 | 2 931 245 | 127 070 | |
| 20210 | 0 | 11 481 | 11 032 | 449 | |
| 301 | 0 | 1 103 338 518 | 1 093 110 143 | 10 228 375 | |
| 30102 | 0 | 61 180 711 | 55 638 536 | 5 542 175 | |
| 30110 | 0 | 3 308 737 | 2 869 504 | 439 233 | |
| 30114 | 0 | 1 039 216 977 | 1 034 970 010 | 4 246 967 | |
| 302 | 0 | 2 822 344 | 1 748 239 | 1 074 105 | |
| 30202 | 0 | 52 317 | -728 691 | 781 008 | |
| 30204 | 0 | 6 635 | -280 599 | 287 234 | |
| 30213 | 0 | 33 628 | 33 101 | 527 | |
| 30221 | 0 | 1 968 464 | 1 968 464 | 0 | |
| 30233 | 0 | 768 187 | 762 851 | 5 336 | |
| 303 | 0 | 9 672 124 | 3 259 040 | 6 413 084 | |
| 30302 | 0 | 8 380 153 | 7 136 988 | 1 243 165 | |
| 30306 | 0 | 1 291 971 | -3 877 948 | 5 169 919 | |
| 304 | 0 | 43 450 935 | 42 747 134 | 703 801 | |
| 30402 | 0 | 20 559 210 | 19 855 409 | 703 801 | |
| 30404 | 0 | 21 347 655 | 21 347 655 | 0 | |
| 30409 | 0 | 1 544 070 | 1 544 070 | 0 | |
| 306 | 0 | 176 875 | -40 499 | 217 374 | |
| 30602 | 0 | 176 875 | -40 499 | 217 374 | |
| 320 | 0 | 5 157 246 | 4 673 246 | 484 000 | |
| 32002 | 0 | 2 686 758 | 2 686 758 | 0 | |
| 32003 | 0 | 2 242 488 | 1 758 488 | 484 000 | |
| 32004 | 0 | 228 000 | 228 000 | 0 | |
| 321 | 0 | 27 835 | 27 835 | 0 | |
| 32102 | 0 | 8 300 | 8 300 | 0 | |
| 32103 | 0 | 19 535 | 19 535 | 0 | |
| 323 | 0 | 59 282 056 | 54 466 923 | 4 815 133 | |
| 32301 | 0 | 390 960 | -416 301 | 807 261 | |
| 32302 | 0 | 39 675 999 | 39 675 999 | 0 | |
| 32303 | 0 | 16 562 039 | 16 562 039 | 0 | |
| 32304 | 0 | 3 146 179 | 1 578 391 | 1 567 788 | |
| 32305 | 0 | 674 258 | 288 982 | 385 276 | |
| 32309 | 0 | 42 872 | -2 011 936 | 2 054 808 | |
| 328 | 0 | 12 842 | -9 736 | 22 578 | |
| 32802 | 0 | 12 842 | -9 736 | 22 578 | |
| 449 | 0 | 750 000 | 0 | 750 000 | |
| 44904 | 0 | 750 000 | 0 | 750 000 | |
| 451 | 0 | 1 498 355 | 111 985 | 1 386 370 | |
| 45101 | 0 | 852 818 | 852 818 | 0 | |
| 45104 | 0 | 645 000 | 645 000 | 0 | |
| 45105 | 0 | 51 907 | 537 | 51 370 | |
| 45107 | 0 | 0 | -1 335 000 | 1 335 000 | |
| 452 | 0 | 10 665 375 | -37 768 022 | 48 433 397 | |
| 45201 | 0 | 696 399 | 489 526 | 206 873 | |
| 45203 | 0 | 6 314 655 | 4 983 903 | 1 330 752 | |
| 45204 | 0 | 1 150 000 | -668 200 | 1 818 200 | |
| 45205 | 0 | 3 000 | 0 | 3 000 | |
| 45206 | 0 | 2 496 702 | -28 873 064 | 31 369 766 | |
| 45207 | 0 | 4 922 | -13 699 884 | 13 704 806 | |
| 454 | 0 | 84 | -580 | 664 | |
| 45406 | 0 | 84 | -580 | 664 | |
| 455 | 0 | 165 440 | -517 280 | 682 720 | |
| 45502 | 0 | 30 000 | 0 | 30 000 | |
| 45503 | 0 | 10 311 | 932 | 9 379 | |
| 45504 | 0 | 0 | -10 500 | 10 500 | |
| 45505 | 0 | 4 000 | 0 | 4 000 | |
| 45506 | 0 | 5 431 | -41 350 | 46 781 | |
| 45507 | 0 | 111 260 | -468 447 | 579 707 | |
| 45509 | 0 | 9 246 | 6 893 | 2 353 | |
| 456 | 0 | 1 168 635 | -609 529 | 1 778 164 | |
| 45604 | 0 | 1 167 092 | -515 282 | 1 682 374 | |
| 45605 | 0 | 1 543 | -94 247 | 95 790 | |
| 457 | 0 | 740 | -27 104 | 27 844 | |
| 45705 | 0 | 581 | -27 263 | 27 844 | |
| 45708 | 0 | 159 | 159 | 0 | |
| 458 | 0 | 3 116 | -7 266 | 10 382 | |
| 45812 | 0 | 2 755 | -6 764 | 9 519 | |
| 45813 | 0 | 0 | -75 | 75 | |
| 45815 | 0 | 361 | -427 | 788 | |
| 459 | 0 | 388 | 388 | 0 | |
| 45911 | 0 | 43 | 43 | 0 | |
| 45912 | 0 | 2 | 2 | 0 | |
| 45915 | 0 | 343 | 343 | 0 | |
| 470 | 0 | 10 | -504 | 514 | |
| 47001 | 0 | 10 | -504 | 514 | |
| 471 | 0 | 0 | -80 | 80 | |
| 47101 | 0 | 0 | -80 | 80 | |
| 474 | 0 | 6 121 825 103 | 6 121 682 991 | 142 112 | |
| 47404 | 0 | 55 852 775 | 55 755 238 | 97 537 | |
| 47408 | 0 | 6 065 181 660 | 6 065 181 660 | 0 | |
| 47415 | 0 | 45 | -241 | 286 | |
| 47417 | 0 | 3 | 3 | 0 | |
| 47423 | 0 | 783 368 | 747 166 | 36 202 | |
| 47427 | 0 | 9 880 | 1 793 | 8 087 | |
| 475 | 0 | 251 911 | -490 033 | 741 944 | |
| 47502 | 0 | 251 911 | -490 033 | 741 944 | |
| 501 | 0 | 1 278 679 | 714 790 | 563 889 | |
| 50105 | 0 | 126 971 | 21 530 | 105 441 | |
| 50107 | 0 | 1 149 899 | 691 451 | 458 448 | |
| 50112 | 0 | 4 568 | 4 568 | 0 | |
| 502 | 0 | 215 479 | 140 479 | 75 000 | |
| 50206 | 0 | 105 500 | 105 500 | 0 | |
| 50208 | 0 | 109 979 | 34 979 | 75 000 | |
| 504 | 0 | 22 528 | 13 760 | 8 768 | |
| 50406 | 0 | 22 528 | 13 760 | 8 768 | |
| 505 | 0 | 0 | -2 860 | 2 860 | |
| 50505 | 0 | 0 | -2 860 | 2 860 | |
| 506 | 0 | 6 479 703 | 5 230 367 | 1 249 336 | |
| 50605 | 0 | 243 934 | 163 720 | 80 214 | |
| 50606 | 0 | 3 231 500 | 2 646 057 | 585 443 | |
| 50610 | 0 | 38 927 | 38 927 | 0 | |
| 50611 | 0 | 3 361 769 | 2 778 090 | 583 679 | |
| 507 | 0 | 9 | -42 687 | 42 696 | |
| 50706 | 0 | 0 | -42 183 | 42 183 | |
| 50708 | 0 | 9 | -504 | 513 | |
| 509 | 0 | 901 | 745 | 156 | |
| 50905 | 0 | 901 | 745 | 156 | |
| 525 | 0 | 58 124 | -1 176 690 | 1 234 814 | |
| 52502 | 0 | 58 124 | -1 176 690 | 1 234 814 | |
| 602 | 0 | 0 | -11 002 | 11 002 | |
| 60202 | 0 | 0 | -11 002 | 11 002 | |
| 603 | 0 | 347 194 | -74 817 | 422 011 | |
| 60302 | 0 | 185 322 | -166 139 | 351 461 | |
| 60304 | 0 | 176 | 4 | 172 | |
| 60306 | 0 | 1 644 | 1 594 | 50 | |
| 60308 | 0 | 6 511 | 6 133 | 378 | |
| 60310 | 0 | 16 391 | -1 005 | 17 396 | |
| 60312 | 0 | 113 489 | 66 797 | 46 692 | |
| 60314 | 0 | 4 910 | -649 | 5 559 | |
| 60323 | 0 | 28 524 | 28 221 | 303 | |
| 604 | 0 | 11 880 | -1 008 987 | 1 020 867 | |
| 60401 | 0 | 11 880 | -1 008 987 | 1 020 867 | |
| 607 | 0 | 37 683 | -52 891 | 90 574 | |
| 60701 | 0 | 37 683 | -52 891 | 90 574 | |
| 609 | 0 | 0 | -388 | 388 | |
| 60901 | 0 | 0 | -388 | 388 | |
| 610 | 0 | 6 623 | 819 | 5 804 | |
| 61002 | 0 | 388 | -57 | 445 | |
| 61008 | 0 | 4 028 | 514 | 3 514 | |
| 61009 | 0 | 3 137 | 1 353 | 1 784 | |
| 61010 | 0 | 2 | -59 | 61 | |
| 612 | 0 | 3 038 835 | 3 038 835 | 0 | |
| 61202 | 0 | 276 | 276 | 0 | |
| 61204 | 0 | 3 038 559 | 3 038 559 | 0 | |
| 614 | 0 | 5 710 855 | 5 531 122 | 179 733 | |
| 61403 | 0 | 51 530 | -128 203 | 179 733 | |
| 61406 | 0 | 4 972 789 | 4 972 789 | 0 | |
| 61408 | 0 | 686 536 | 686 536 | 0 | |
| 702 | 0 | 7 417 351 | 49 | 7 417 302 | |
| 70201 | 0 | 12 218 | 0 | 12 218 | |
| 70202 | 0 | 58 944 | 0 | 58 944 | |
| 70203 | 0 | 123 472 | 19 | 123 453 | |
| 70204 | 0 | 167 893 | 0 | 167 893 | |
| 70205 | 0 | 2 448 868 | 0 | 2 448 868 | |
| 70206 | 0 | 106 716 | 0 | 106 716 | |
| 70208 | 0 | 148 | 0 | 148 | |
| 70209 | 0 | 4 499 092 | 30 | 4 499 062 | |
| 705 | 0 | 1 965 025 | 1 886 102 | 78 923 | |
| 70501 | 0 | 184 437 | 105 514 | 78 923 | |
| 70502 | 0 | 1 780 588 | 1 780 588 | 0 | |
| Пассив | |||||
| 102 | 0 | -10 084 431 | 0 | 10 084 431 | |
| 10207 | 0 | -10 084 431 | 0 | 10 084 431 | |
| 106 | 0 | -45 | 0 | 45 | |
| 10601 | 0 | -45 | 0 | 45 | |
| 107 | 0 | -2 003 448 | 1 210 833 | 3 214 281 | |
| 10701 | 0 | -2 003 448 | 1 210 833 | 3 214 281 | |
| 301 | 0 | 22 880 705 | 23 915 131 | 1 034 426 | |
| 30109 | 0 | 21 881 690 | 22 910 477 | 1 028 787 | |
| 30111 | 0 | 999 015 | 1 004 654 | 5 639 | |
| 302 | 0 | 3 638 259 | 3 692 180 | 53 921 | |
| 30220 | 0 | 141 | 23 949 | 23 808 | |
| 30223 | 0 | 532 | 532 | 0 | |
| 30231 | 0 | 3 577 461 | 3 605 278 | 27 817 | |
| 30232 | 0 | 74 105 | 76 401 | 2 296 | |
| 303 | 0 | 3 259 041 | 9 672 125 | 6 413 084 | |
| 30301 | 0 | 7 136 988 | 8 380 153 | 1 243 165 | |
| 30305 | 0 | -3 877 947 | 1 291 972 | 5 169 919 | |
| 304 | 0 | 1 788 447 | 1 788 447 | 0 | |
| 30408 | 0 | 1 788 447 | 1 788 447 | 0 | |
| 306 | 0 | 692 692 | 732 801 | 40 109 | |
| 30601 | 0 | 692 692 | 732 801 | 40 109 | |
| 313 | 0 | 724 502 | 1 209 304 | 484 802 | |
| 31302 | 0 | 568 626 | 568 626 | 0 | |
| 31303 | 0 | 396 282 | 421 282 | 25 000 | |
| 31304 | 0 | 162 384 | 197 384 | 35 000 | |
| 31306 | 0 | -15 000 | 0 | 15 000 | |
| 31307 | 0 | -198 724 | 804 | 199 528 | |
| 31308 | 0 | -176 474 | 33 800 | 210 274 | |
| 314 | 0 | -438 123 | 274 729 | 712 852 | |
| 31402 | 0 | 131 469 | 131 469 | 0 | |
| 31403 | 0 | 62 500 | 62 500 | 0 | |
| 31406 | 0 | -68 797 | 1 334 | 70 131 | |
| 31407 | 0 | -378 033 | 77 790 | 455 823 | |
| 31408 | 0 | -25 149 | 536 | 25 685 | |
| 31409 | 0 | -125 087 | 36 126 | 161 213 | |
| 315 | 0 | -503 953 | 120 519 | 624 472 | |
| 31504 | 0 | 0 | 50 000 | 50 000 | |
| 31506 | 0 | -221 043 | 120 009 | 341 052 | |
| 31507 | 0 | -195 370 | 0 | 195 370 | |
| 31508 | 0 | -37 540 | 510 | 38 050 | |
| 316 | 0 | -79 529 | 107 526 | 187 055 | |
| 31604 | 0 | 80 000 | 80 000 | 0 | |
| 31605 | 0 | 0 | 80 000 | 80 000 | |
| 31606 | 0 | -30 000 | 0 | 30 000 | |
| 31608 | 0 | -49 529 | 27 526 | 77 055 | |
| 320 | 0 | 14 128 | 14 128 | 0 | |
| 32015 | 0 | 14 128 | 14 128 | 0 | |
| 323 | 0 | 56 056 | 76 604 | 20 548 | |
| 32311 | 0 | 56 056 | 76 604 | 20 548 | |
| 328 | 0 | 62 | 2 366 | 2 304 | |
| 32801 | 0 | 62 | 2 366 | 2 304 | |
| 405 | 0 | -155 871 | 854 519 | 1 010 390 | |
| 40501 | 0 | -8 | 0 | 8 | |
| 40502 | 0 | -155 860 | 854 519 | 1 010 379 | |
| 40503 | 0 | -3 | 0 | 3 | |
| 406 | 0 | 64 643 | 111 843 | 47 200 | |
| 40601 | 0 | -3 | 0 | 3 | |
| 40602 | 0 | 64 646 | 111 843 | 47 197 | |
| 407 | 0 | 213 813 945 | 223 696 092 | 9 882 147 | |
| 40701 | 0 | 3 072 762 | 3 317 215 | 244 453 | |
| 40702 | 0 | 211 180 490 | 220 219 817 | 9 039 327 | |
| 40703 | 0 | -327 637 | 270 730 | 598 367 | |
| 408 | 0 | 2 126 333 | 4 599 606 | 2 473 273 | |
| 40802 | 0 | 85 471 | 136 230 | 50 759 | |
| 40807 | 0 | 2 325 397 | 3 423 405 | 1 098 008 | |
| 40813 | 0 | -1 | 0 | 1 | |
| 40814 | 0 | -3 | 0 | 3 | |
| 40817 | 0 | -232 095 | 1 067 543 | 1 299 638 | |
| 40820 | 0 | 29 150 | 54 014 | 24 864 | |
| 409 | 0 | 342 450 | 457 698 | 115 248 | |
| 40901 | 0 | 1 660 | 102 924 | 101 264 | |
| 40905 | 0 | 37 561 | 37 633 | 72 | |
| 40909 | 0 | 17 032 | 21 475 | 4 443 | |
| 40910 | 0 | 6 243 | 6 243 | 0 | |
| 40911 | 0 | 168 363 | 176 835 | 8 472 | |
| 40912 | 0 | 61 881 | 62 612 | 731 | |
| 40913 | 0 | 51 407 | 51 673 | 266 | |
| 411 | 0 | 0 | 300 000 | 300 000 | |
| 41104 | 0 | 0 | 300 000 | 300 000 | |
| 415 | 0 | -3 610 966 | 2 024 034 | 5 635 000 | |
| 41502 | 0 | 0 | 2 000 000 | 2 000 000 | |
| 41503 | 0 | -2 395 966 | 1 004 034 | 3 400 000 | |
| 41505 | 0 | -200 000 | 0 | 200 000 | |
| 41506 | 0 | -15 000 | 20 000 | 35 000 | |
| 418 | 0 | -92 807 | 57 193 | 150 000 | |
| 41804 | 0 | -59 989 | 40 011 | 100 000 | |
| 41805 | 0 | -7 818 | 42 182 | 50 000 | |
| 420 | 0 | -1 518 595 | 914 956 | 2 433 551 | |
| 42003 | 0 | 0 | 31 500 | 31 500 | |
| 42004 | 0 | -203 152 | 42 257 | 245 409 | |
| 42005 | 0 | -508 853 | 89 750 | 598 603 | |
| 42006 | 0 | -772 628 | 785 411 | 1 558 039 | |
| 421 | 0 | -3 595 242 | 1 485 126 | 5 080 368 | |
| 42102 | 0 | 895 | 162 711 | 161 816 | |
| 42103 | 0 | -144 928 | 436 849 | 581 777 | |
| 42104 | 0 | -1 511 045 | 910 511 | 2 421 556 | |
| 42105 | 0 | -771 693 | 334 408 | 1 106 101 | |
| 42106 | 0 | -701 076 | 6 042 | 707 118 | |
| 42107 | 0 | -102 000 | 0 | 102 000 | |
| 422 | 0 | -917 975 | 37 555 | 955 530 | |
| 42203 | 0 | 114 | 10 229 | 10 115 | |
| 42204 | 0 | -58 320 | 6 080 | 64 400 | |
| 42205 | 0 | -111 432 | 8 968 | 120 400 | |
| 42206 | 0 | -743 337 | 17 278 | 760 615 | |
| 423 | 0 | -9 125 970 | 9 494 198 | 18 620 168 | |
| 42301 | 0 | 5 206 133 | 5 490 153 | 284 020 | |
| 42302 | 0 | 55 675 | 139 236 | 83 561 | |
| 42303 | 0 | -13 178 | 460 216 | 473 394 | |
| 42304 | 0 | -2 038 297 | 1 038 334 | 3 076 631 | |
| 42305 | 0 | -4 606 079 | 1 749 834 | 6 355 913 | |
| 42306 | 0 | -7 602 332 | 646 098 | 8 248 430 | |
| 42307 | 0 | -89 319 | 990 | 90 309 | |
| 42309 | 0 | 16 264 | 24 169 | 7 905 | |
| 42313 | 0 | -5 | 0 | 5 | |
| 425 | 0 | -166 237 | 3 542 | 169 779 | |
| 42506 | 0 | -166 237 | 3 542 | 169 779 | |
| 426 | 0 | -77 424 | 556 613 | 634 037 | |
| 42601 | 0 | 230 890 | 296 335 | 65 445 | |
| 42602 | 0 | 3 340 | 4 847 | 1 507 | |
| 42603 | 0 | -306 | 12 724 | 13 030 | |
| 42604 | 0 | -42 718 | 20 470 | 63 188 | |
| 42605 | 0 | -82 956 | 198 011 | 280 967 | |
| 42606 | 0 | -147 561 | 59 316 | 206 877 | |
| 42607 | 0 | -1 257 | 27 | 1 284 | |
| 42609 | 0 | 24 523 | 26 262 | 1 739 | |
| 449 | 0 | 0 | 7 500 | 7 500 | |
| 44915 | 0 | 0 | 7 500 | 7 500 | |
| 451 | 0 | 8 687 | 15 870 | 7 183 | |
| 45115 | 0 | 8 687 | 15 870 | 7 183 | |
| 452 | 0 | -1 637 524 | 265 307 | 1 902 831 | |
| 45215 | 0 | -1 637 524 | 265 307 | 1 902 831 | |
| 455 | 0 | -78 | 719 | 797 | |
| 45515 | 0 | -78 | 719 | 797 | |
| 456 | 0 | -119 444 | 243 183 | 362 627 | |
| 45615 | 0 | -119 444 | 243 183 | 362 627 | |
| 457 | 0 | -254 | 3 | 257 | |
| 45715 | 0 | -254 | 3 | 257 | |
| 458 | 0 | -10 005 | 341 | 10 346 | |
| 45818 | 0 | -10 005 | 341 | 10 346 | |
| 474 | 0 | 6 074 005 030 | 6 076 133 090 | 2 128 060 | |
| 47403 | 0 | 4 879 137 | 4 879 137 | 0 | |
| 47405 | 0 | 803 994 | 806 424 | 2 430 | |
| 47407 | 0 | 6 065 841 130 | 6 065 841 130 | 0 | |
| 47409 | 0 | -785 777 | 78 463 | 864 240 | |
| 47411 | 0 | -364 408 | 151 654 | 516 062 | |
| 47416 | 0 | 3 078 811 | 3 091 914 | 13 103 | |
| 47422 | 0 | 524 425 | 889 817 | 365 392 | |
| 47425 | 0 | 229 142 | 347 515 | 118 373 | |
| 47426 | 0 | -138 456 | 110 004 | 248 460 | |
| 475 | 0 | 1 986 | 7 769 | 5 783 | |
| 47501 | 0 | 1 986 | 7 769 | 5 783 | |
| 501 | 0 | 35 065 | 35 065 | 0 | |
| 50111 | 0 | 35 065 | 35 065 | 0 | |
| 504 | 0 | 23 748 | 23 748 | 0 | |
| 50405 | 0 | 23 748 | 23 748 | 0 | |
| 505 | 0 | -2 860 | 0 | 2 860 | |
| 50507 | 0 | -2 860 | 0 | 2 860 | |
| 506 | 0 | 35 606 | 35 606 | 0 | |
| 50609 | 0 | 35 606 | 35 606 | 0 | |
| 507 | 0 | -714 | 0 | 714 | |
| 50709 | 0 | -714 | 0 | 714 | |
| 520 | 0 | -2 000 000 | 0 | 2 000 000 | |
| 52006 | 0 | -2 000 000 | 0 | 2 000 000 | |
| 523 | 0 | -3 123 034 | 5 219 874 | 8 342 908 | |
| 52301 | 0 | 4 574 437 | 4 662 573 | 88 136 | |
| 52302 | 0 | 0 | 23 918 | 23 918 | |
| 52303 | 0 | -15 769 | 147 726 | 163 495 | |
| 52304 | 0 | -543 284 | 87 320 | 630 604 | |
| 52305 | 0 | -1 954 886 | 296 882 | 2 251 768 | |
| 52306 | 0 | -3 832 246 | 247 873 | 4 080 119 | |
| 52307 | 0 | -1 104 746 | 122 | 1 104 868 | |
| 524 | 0 | 35 717 | 35 767 | 50 | |
| 52406 | 0 | 35 717 | 35 767 | 50 | |
| 525 | 0 | -22 187 | 20 350 | 42 537 | |
| 52501 | 0 | -22 187 | 20 350 | 42 537 | |
| 602 | 0 | -2 | 0 | 2 | |
| 60206 | 0 | -2 | 0 | 2 | |
| 603 | 0 | 131 395 | 152 421 | 21 026 | |
| 60301 | 0 | 40 336 | 40 772 | 436 | |
| 60303 | 0 | 16 698 | 16 698 | 0 | |
| 60305 | 0 | 91 124 | 91 250 | 126 | |
| 60307 | 0 | 73 | 73 | 0 | |
| 60309 | 0 | 472 | 1 278 | 806 | |
| 60311 | 0 | 1 356 | 1 360 | 4 | |
| 60322 | 0 | 850 | 1 024 | 174 | |
| 60324 | 0 | -19 480 | 0 | 19 480 | |
| 606 | 0 | -287 156 | 10 508 | 297 664 | |
| 60601 | 0 | -287 156 | 10 508 | 297 664 | |
| 609 | 0 | -99 | 4 | 103 | |
| 60903 | 0 | -99 | 4 | 103 | |
| 612 | 0 | 4 698 136 | 4 698 136 | 0 | |
| 61201 | 0 | 150 | 150 | 0 | |
| 61203 | 0 | 4 697 986 | 4 697 986 | 0 | |
| 613 | 0 | 4 960 396 | 4 968 634 | 8 238 | |
| 61304 | 0 | -5 740 | 2 498 | 8 238 | |
| 61306 | 0 | 4 396 922 | 4 396 922 | 0 | |
| 61308 | 0 | 569 214 | 569 214 | 0 | |
| 701 | 0 | 1 329 | 6 410 479 | 6 409 150 | |
| 70101 | 0 | 34 | 501 234 | 501 200 | |
| 70102 | 0 | 1 277 | 94 067 | 92 790 | |
| 70103 | 0 | 0 | 3 421 824 | 3 421 824 | |
| 70106 | 0 | 0 | 15 | 15 | |
| 70107 | 0 | 18 | 2 393 339 | 2 393 321 | |
| 703 | 0 | 1 714 396 | 1 780 588 | 66 192 | |
| 70301 | 0 | -66 192 | 0 | 66 192 | |
| 70302 | 0 | 1 780 588 | 1 780 588 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 4 782 118 | 4 782 110 | 8 | |
| 90701 | 0 | 0 | -8 | 8 | |
| 90704 | 0 | 4 782 118 | 4 782 118 | 0 | |
| 908 | 0 | 3 146 465 | 1 457 295 | 1 689 170 | |
| 90803 | 0 | 3 146 465 | 1 457 295 | 1 689 170 | |
| 909 | 0 | 670 771 | -1 652 430 | 2 323 201 | |
| 90901 | 0 | 8 217 | 8 067 | 150 | |
| 90902 | 0 | 581 359 | -654 157 | 1 235 516 | |
| 90907 | 0 | 102 924 | 1 800 | 101 124 | |
| 90908 | 0 | 79 230 | -883 373 | 962 603 | |
| 90909 | 0 | 23 949 | 141 | 23 808 | |
| 911 | 0 | 61 | 24 | 37 | |
| 91101 | 0 | 48 | 24 | 24 | |
| 91102 | 0 | 10 | 0 | 10 | |
| 91104 | 0 | 3 | 0 | 3 | |
| 912 | 0 | 84 | 9 | 75 | |
| 91202 | 0 | 25 | -22 | 47 | |
| 91203 | 0 | 58 | 50 | 8 | |
| 91207 | 0 | 3 | -17 | 20 | |
| 913 | 0 | 1 894 076 | -44 940 335 | 46 834 411 | |
| 91303 | 0 | 1 047 792 | -7 452 825 | 8 500 617 | |
| 91305 | 0 | 525 769 | -4 552 647 | 5 078 416 | |
| 91307 | 0 | 796 895 | -32 458 483 | 33 255 378 | |
| 914 | 0 | 3 334 | -171 993 | 175 327 | |
| 91403 | 0 | 3 334 | -171 993 | 175 327 | |
| 915 | 0 | 1 148 | -842 543 | 843 691 | |
| 91501 | 0 | 0 | -67 517 | 67 517 | |
| 91502 | 0 | 0 | -200 | 200 | |
| 91503 | 0 | 1 148 | -774 824 | 775 972 | |
| 91504 | 0 | 0 | -2 | 2 | |
| 916 | 0 | 43 954 | -9 254 | 53 208 | |
| 91603 | 0 | 8 354 | -700 | 9 054 | |
| 91604 | 0 | 35 600 | -8 554 | 44 154 | |
| 918 | 0 | 9 | -1 185 | 1 194 | |
| 91801 | 0 | 0 | -400 | 400 | |
| 91802 | 0 | 0 | -226 | 226 | |
| 91803 | 0 | 9 | -559 | 568 | |
| 999 | 0 | 10 237 224 | 7 140 669 | 3 096 555 | |
| 99998 | 0 | 10 237 224 | 7 140 669 | 3 096 555 | |
| Пассив | |||||
| 910 | 0 | 45 682 | 45 682 | 0 | |
| 91003 | 0 | 45 682 | 45 682 | 0 | |
| 913 | 0 | 8 365 959 | 9 642 383 | 1 276 424 | |
| 91302 | 0 | 438 040 | 438 040 | 0 | |
| 91309 | 0 | 7 927 919 | 9 204 343 | 1 276 424 | |
| 914 | 0 | -1 270 972 | 549 159 | 1 820 131 | |
| 91404 | 0 | -1 270 972 | 549 159 | 1 820 131 | |
| 999 | 0 | -42 033 932 | 9 886 390 | 51 920 322 | |
| 99999 | 0 | -42 033 932 | 9 886 390 | 51 920 322 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 5 407 409 481 | 5 191 581 677 | 215 827 804 | |
| 93001 | 0 | 25 822 306 | 24 991 207 | 831 099 | |
| 93002 | 0 | 5 381 587 175 | 5 166 590 470 | 214 996 705 | |
| 931 | 0 | 149 596 836 | 141 632 076 | 7 964 760 | |
| 93102 | 0 | 149 596 836 | 141 632 076 | 7 964 760 | |
| 933 | 0 | 591 046 850 | 504 937 800 | 86 109 050 | |
| 93301 | 0 | 614 309 | 614 309 | 0 | |
| 93302 | 0 | 615 146 | 615 146 | 0 | |
| 93304 | 0 | 1 318 702 | 0 | 1 318 702 | |
| 93306 | 0 | 291 886 926 | 215 265 204 | 76 621 722 | |
| 93307 | 0 | 292 230 185 | 292 230 185 | 0 | |
| 93308 | 0 | 347 340 | 347 340 | 0 | |
| 93309 | 0 | 4 034 242 | -4 134 384 | 8 168 626 | |
| 934 | 0 | 8 787 570 | 8 787 570 | 0 | |
| 93406 | 0 | 4 371 909 | 4 371 909 | 0 | |
| 93407 | 0 | 4 415 661 | 4 415 661 | 0 | |
| 936 | 0 | 2 336 089 | 2 020 101 | 315 988 | |
| 93601 | 0 | 923 732 | 923 732 | 0 | |
| 93602 | 0 | 929 686 | 613 698 | 315 988 | |
| 93603 | 0 | 515 808 | 515 808 | 0 | |
| 937 | 0 | 9 506 232 | 8 766 048 | 740 184 | |
| 93701 | 0 | 3 636 729 | 3 528 769 | 107 960 | |
| 93702 | 0 | 3 636 729 | 3 309 994 | 326 735 | |
| 93703 | 0 | 2 265 586 | 1 960 097 | 305 489 | |
| 938 | 0 | 13 236 038 | 13 204 269 | 31 769 | |
| 93801 | 0 | 13 236 038 | 13 204 269 | 31 769 | |
| 939 | 0 | 842 792 | 842 792 | 0 | |
| 93901 | 0 | 842 792 | 842 792 | 0 | |
| 940 | 0 | 375 589 | 375 589 | 0 | |
| 94001 | 0 | 375 589 | 375 589 | 0 | |
| Пассив | |||||
| 960 | 0 | 5 196 297 344 | 5 415 800 254 | 219 502 910 | |
| 96001 | 0 | 25 011 760 | 25 842 680 | 830 920 | |
| 96002 | 0 | 5 171 285 584 | 5 389 957 574 | 218 671 990 | |
| 961 | 0 | 137 174 146 | 141 502 820 | 4 328 674 | |
| 96102 | 0 | 137 174 146 | 141 502 820 | 4 328 674 | |
| 962 | 0 | 9 326 | 9 326 | 0 | |
| 96201 | 0 | 9 326 | 9 326 | 0 | |
| 963 | 0 | 491 812 212 | 573 497 710 | 81 685 498 | |
| 96301 | 0 | 614 932 | 614 932 | 0 | |
| 96302 | 0 | 615 345 | 615 345 | 0 | |
| 96304 | 0 | 0 | 1 318 701 | 1 318 701 | |
| 96306 | 0 | 210 985 438 | 283 183 609 | 72 198 171 | |
| 96307 | 0 | 283 381 363 | 283 381 363 | 0 | |
| 96308 | 0 | 349 518 | 349 518 | 0 | |
| 96309 | 0 | -4 134 384 | 4 034 242 | 8 168 626 | |
| 964 | 0 | 21 931 037 | 26 259 711 | 4 328 674 | |
| 96406 | 0 | 8 717 456 | 13 046 130 | 4 328 674 | |
| 96407 | 0 | 13 213 581 | 13 213 581 | 0 | |
| 966 | 0 | 1 850 853 | 2 145 855 | 295 002 | |
| 96601 | 0 | 850 945 | 850 945 | 0 | |
| 96602 | 0 | 567 164 | 862 166 | 295 002 | |
| 96603 | 0 | 469 015 | 469 015 | 0 | |
| 967 | 0 | 9 516 869 | 10 224 612 | 707 743 | |
| 96701 | 0 | 3 778 803 | 3 881 326 | 102 523 | |
| 96702 | 0 | 3 647 467 | 3 955 387 | 307 920 | |
| 96703 | 0 | 2 110 862 | 2 408 162 | 297 300 | |
| 968 | 0 | 11 814 376 | 11 814 376 | 0 | |
| 96801 | 0 | 11 814 376 | 11 814 376 | 0 | |
| 969 | 0 | 1 732 723 | 1 820 350 | 87 627 | |
| 96901 | 0 | 1 732 723 | 1 820 350 | 87 627 | |
| 970 | 0 | 93 523 | 146 950 | 53 427 | |
| 97001 | 0 | 93 523 | 146 950 | 53 427 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 35 364 617 | -317 383 872 | 352 748 489 | |
| 98000 | 0 | 0 | -9 | 9 | |
| 98010 | 0 | 35 364 617 | -317 383 863 | 352 748 480 | |
| Пассив | |||||
| 980 | 0 | -317 383 872 | 35 364 617 | 352 748 489 | |
| 98040 | 0 | -200 702 509 | 14 075 804 | 214 778 313 | |
| 98050 | 0 | -114 782 891 | 22 627 352 | 137 410 243 | |
| 98070 | 0 | -559 933 | 0 | 559 933 | |