Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ЛЕВОБЕРЕЖНЫЙ:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 234 743 | 10 086 040 | 9 975 706 | 345 077 |  |
| 20202 | 196 101 | 6 177 872 | 6 102 540 | 271 433 | |
| 20203 | 366 | 18 479 | 12 249 | 6 596 | |
| 20207 | 1 675 | 99 234 | 97 831 | 3 078 | |
| 20208 | 34 326 | 444 740 | 416 293 | 62 773 | |
| 20209 | 2 275 | 3 333 906 | 3 334 984 | 1 197 | |
| 20210 | 0 | 11 809 | 11 809 | 0 | |
| 301 | 451 512 | 14 949 961 | 15 054 766 | 346 707 | |
| 30102 | 448 455 | 12 921 076 | 13 045 002 | 324 529 | |
| 30110 | 2 464 | 1 329 644 | 1 329 835 | 2 273 | |
| 30114 | 593 | 699 241 | 679 929 | 19 905 | |
| 302 | 109 694 | 1 500 039 | 1 525 874 | 83 859 | |
| 30202 | 64 585 | 2 461 | 0 | 67 046 | |
| 30204 | 2 925 | 0 | 157 | 2 768 | |
| 30210 | 39 400 | 916 580 | 955 980 | 0 | |
| 30213 | 1 052 | 23 595 | 21 442 | 3 205 | |
| 30233 | 1 732 | 557 403 | 548 295 | 10 840 | |
| 303 | 77 340 | 436 043 | 432 667 | 80 716 | |
| 30302 | 1 880 | 285 043 | 286 167 | 756 | |
| 30306 | 75 460 | 151 000 | 146 500 | 79 960 | |
| 304 | 5 951 | 6 459 422 | 6 461 064 | 4 309 | |
| 30402 | 3 182 | 1 193 605 | 1 196 612 | 175 | |
| 30404 | 0 | 2 648 415 | 2 648 415 | 0 | |
| 30406 | 2 769 | 50 816 | 49 451 | 4 134 | |
| 30409 | 0 | 2 566 586 | 2 566 586 | 0 | |
| 306 | 6 | 0 | 0 | 6 | |
| 30602 | 6 | 0 | 0 | 6 | |
| 319 | 0 | 400 000 | 0 | 400 000 | |
| 31901 | 0 | 100 000 | 0 | 100 000 | |
| 31904 | 0 | 300 000 | 0 | 300 000 | |
| 320 | 264 274 | 3 668 188 | 3 877 462 | 55 000 | |
| 32002 | 0 | 1 812 852 | 1 812 852 | 0 | |
| 32003 | 102 000 | 1 328 000 | 1 430 000 | 0 | |
| 32004 | 112 274 | 527 336 | 634 610 | 5 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 322 | 526 | 8 | 7 | 527 | |
| 32201 | 526 | 8 | 7 | 527 | |
| 328 | 0 | 17 | 0 | 17 | |
| 32802 | 0 | 17 | 0 | 17 | |
| 442 | 245 460 | 17 700 | 59 381 | 203 779 | |
| 44204 | 3 000 | 0 | 3 000 | 0 | |
| 44205 | 6 000 | 0 | 0 | 6 000 | |
| 44206 | 5 600 | 0 | 375 | 5 225 | |
| 44207 | 230 860 | 17 700 | 56 006 | 192 554 | |
| 449 | 20 592 | 8 687 | 8 979 | 20 300 | |
| 44905 | 7 250 | 8 400 | 1 100 | 14 550 | |
| 44906 | 13 342 | 287 | 7 879 | 5 750 | |
| 451 | 0 | 47 000 | 0 | 47 000 | |
| 45103 | 0 | 47 000 | 0 | 47 000 | |
| 452 | 1 795 347 | 331 288 | 356 363 | 1 770 272 | |
| 45201 | 22 766 | 86 842 | 83 989 | 25 619 | |
| 45203 | 50 | 5 290 | 700 | 4 640 | |
| 45204 | 50 950 | 13 209 | 45 614 | 18 545 | |
| 45205 | 228 992 | 88 299 | 58 965 | 258 326 | |
| 45206 | 1 076 009 | 126 730 | 113 502 | 1 089 237 | |
| 45207 | 295 446 | 10 918 | 49 318 | 257 046 | |
| 45208 | 121 134 | 0 | 4 275 | 116 859 | |
| 453 | 12 276 | 3 950 | 2 249 | 13 977 | |
| 45305 | 0 | 3 000 | 0 | 3 000 | |
| 45306 | 10 606 | 950 | 1 946 | 9 610 | |
| 45307 | 320 | 0 | 253 | 67 | |
| 45308 | 400 | 0 | 20 | 380 | |
| 45309 | 950 | 0 | 30 | 920 | |
| 454 | 11 690 | 1 294 | 1 748 | 11 236 | |
| 45401 | 0 | 594 | 594 | 0 | |
| 45406 | 8 690 | 700 | 154 | 9 236 | |
| 45407 | 3 000 | 0 | 1 000 | 2 000 | |
| 455 | 791 941 | 265 965 | 155 529 | 902 377 | |
| 45503 | 7 027 | 3 253 | 5 087 | 5 193 | |
| 45504 | 69 579 | 25 524 | 26 856 | 68 247 | |
| 45505 | 654 180 | 193 113 | 112 051 | 735 242 | |
| 45506 | 36 181 | 2 490 | 4 096 | 34 575 | |
| 45507 | 22 463 | 35 896 | 2 033 | 56 326 | |
| 45509 | 2 511 | 5 689 | 5 406 | 2 794 | |
| 458 | 39 149 | 958 | 2 948 | 37 159 | |
| 45812 | 37 157 | 333 | 2 342 | 35 148 | |
| 45813 | 800 | 0 | 0 | 800 | |
| 45814 | 922 | 0 | 2 | 920 | |
| 45815 | 270 | 625 | 604 | 291 | |
| 459 | 16 | 91 | 76 | 31 | |
| 45915 | 16 | 91 | 76 | 31 | |
| 474 | 5 817 | 5 046 996 | 5 044 524 | 8 289 | |
| 47404 | 0 | 5 001 | 5 001 | 0 | |
| 47406 | 0 | 862 | 862 | 0 | |
| 47408 | 0 | 4 980 509 | 4 980 509 | 0 | |
| 47410 | 282 | 5 | 4 | 283 | |
| 47423 | 328 | 52 548 | 52 346 | 530 | |
| 47427 | 5 207 | 8 071 | 5 802 | 7 476 | |
| 475 | 15 501 | 7 929 | 6 961 | 16 469 | |
| 47502 | 15 501 | 7 929 | 6 961 | 16 469 | |
| 478 | 0 | 45 869 | 369 | 45 500 | |
| 47801 | 0 | 45 869 | 369 | 45 500 | |
| 501 | 220 794 | 6 806 | 32 048 | 195 552 | |
| 50104 | 167 485 | 6 162 | 848 | 172 799 | |
| 50106 | 33 297 | 82 | 10 626 | 22 753 | |
| 50107 | 20 012 | 12 | 20 024 | 0 | |
| 50112 | 0 | 550 | 550 | 0 | |
| 502 | 51 676 | 20 012 | 1 676 | 70 012 | |
| 50205 | 1 676 | 0 | 1 676 | 0 | |
| 50207 | 50 000 | 0 | 0 | 50 000 | |
| 50208 | 0 | 20 012 | 0 | 20 012 | |
| 504 | 34 | 33 | 1 | 66 | |
| 50406 | 34 | 33 | 1 | 66 | |
| 507 | 652 | 0 | 0 | 652 | |
| 50705 | 515 | 0 | 0 | 515 | |
| 50706 | 137 | 0 | 0 | 137 | |
| 509 | 104 | 11 | 11 | 104 | |
| 50905 | 104 | 11 | 11 | 104 | |
| 514 | 98 047 | 43 643 | 117 286 | 24 404 | |
| 51401 | 0 | 43 643 | 43 643 | 0 | |
| 51403 | 24 517 | 0 | 24 517 | 0 | |
| 51404 | 19 126 | 0 | 19 126 | 0 | |
| 51405 | 39 401 | 0 | 30 000 | 9 401 | |
| 51406 | 15 003 | 0 | 0 | 15 003 | |
| 515 | 308 880 | 38 581 | 38 576 | 308 885 | |
| 51501 | 0 | 19 288 | 19 288 | 0 | |
| 51503 | 48 903 | 0 | 0 | 48 903 | |
| 51504 | 38 134 | 19 293 | 19 288 | 38 139 | |
| 51505 | 66 000 | 0 | 0 | 66 000 | |
| 51506 | 155 843 | 0 | 0 | 155 843 | |
| 525 | 5 249 | 503 | 524 | 5 228 | |
| 52502 | 5 249 | 503 | 524 | 5 228 | |
| 602 | 300 | 0 | 0 | 300 | |
| 60201 | 300 | 0 | 0 | 300 | |
| 603 | 35 964 | 19 592 | 24 431 | 31 125 | |
| 60302 | 331 | 18 | 340 | 9 | |
| 60304 | 0 | 64 | 24 | 40 | |
| 60306 | 2 | 3 343 | 3 345 | 0 | |
| 60308 | 91 | 443 | 534 | 0 | |
| 60310 | 817 | 2 035 | 2 093 | 759 | |
| 60312 | 34 623 | 12 915 | 17 229 | 30 309 | |
| 60314 | 86 | 718 | 804 | 0 | |
| 60323 | 14 | 56 | 62 | 8 | |
| 604 | 288 933 | 2 683 | 42 | 291 574 | |
| 60401 | 288 186 | 2 683 | 42 | 290 827 | |
| 60404 | 747 | 0 | 0 | 747 | |
| 607 | 151 | 3 540 | 3 019 | 672 | |
| 60701 | 151 | 3 540 | 3 019 | 672 | |
| 609 | 47 | 0 | 0 | 47 | |
| 60901 | 47 | 0 | 0 | 47 | |
| 610 | 2 489 | 2 557 | 3 447 | 1 599 | |
| 61002 | 440 | 123 | 140 | 423 | |
| 61008 | 1 420 | 1 463 | 2 015 | 868 | |
| 61009 | 629 | 959 | 1 280 | 308 | |
| 61010 | 0 | 12 | 12 | 0 | |
| 612 | 0 | 58 | 58 | 0 | |
| 61202 | 0 | 55 | 55 | 0 | |
| 61204 | 0 | 3 | 3 | 0 | |
| 614 | 18 317 | 5 629 | 16 649 | 7 297 | |
| 61403 | 7 770 | 640 | 1 113 | 7 297 | |
| 61406 | 10 547 | 4 989 | 15 536 | 0 | |
| 702 | 153 503 | 120 190 | 273 693 | 0 | |
| 70201 | 1 313 | 1 207 | 2 520 | 0 | |
| 70202 | 6 412 | 3 351 | 9 763 | 0 | |
| 70203 | 25 703 | 13 106 | 38 809 | 0 | |
| 70204 | 3 810 | 677 | 4 487 | 0 | |
| 70205 | 995 | 16 687 | 17 682 | 0 | |
| 70206 | 32 823 | 14 897 | 47 720 | 0 | |
| 70209 | 82 447 | 70 265 | 152 712 | 0 | |
| 705 | 13 391 | 1 450 | 0 | 14 841 | |
| 70501 | 13 391 | 1 450 | 0 | 14 841 | |
| Пассив | |||||
| 102 | 150 250 | 2 155 | 2 155 | 150 250 | |
| 10203 | 54 688 | 0 | 0 | 54 688 | |
| 10204 | 25 984 | 2 155 | 0 | 23 829 | |
| 10205 | 69 578 | 0 | 2 155 | 71 733 | |
| 106 | 101 893 | 0 | 0 | 101 893 | |
| 10601 | 101 893 | 0 | 0 | 101 893 | |
| 107 | 118 616 | 416 | 0 | 118 200 | |
| 10701 | 7 513 | 0 | 0 | 7 513 | |
| 10702 | 3 617 | 416 | 0 | 3 201 | |
| 10703 | 107 486 | 0 | 0 | 107 486 | |
| 301 | 80 333 | 73 | 36 084 | 116 344 | |
| 30109 | 80 333 | 73 | 36 084 | 116 344 | |
| 302 | 32 104 | 1 130 632 | 1 105 133 | 6 605 | |
| 30220 | 12 302 | 155 983 | 143 944 | 263 | |
| 30223 | 19 457 | 877 680 | 858 223 | 0 | |
| 30232 | 345 | 96 969 | 102 966 | 6 342 | |
| 303 | 77 340 | 432 667 | 436 043 | 80 716 | |
| 30301 | 1 880 | 286 167 | 285 043 | 756 | |
| 30305 | 75 460 | 146 500 | 151 000 | 79 960 | |
| 304 | 0 | 1 873 025 | 1 873 025 | 0 | |
| 30408 | 0 | 1 873 025 | 1 873 025 | 0 | |
| 306 | 476 | 420 | 278 | 334 | |
| 30601 | 476 | 420 | 278 | 334 | |
| 313 | 46 450 | 1 034 700 | 1 144 500 | 156 250 | |
| 31302 | 0 | 572 500 | 572 500 | 0 | |
| 31303 | 0 | 372 000 | 372 000 | 0 | |
| 31304 | 0 | 90 000 | 120 000 | 30 000 | |
| 31305 | 0 | 0 | 80 000 | 80 000 | |
| 31307 | 5 250 | 0 | 0 | 5 250 | |
| 31308 | 6 200 | 200 | 0 | 6 000 | |
| 31309 | 35 000 | 0 | 0 | 35 000 | |
| 328 | 0 | 0 | 65 | 65 | |
| 32801 | 0 | 0 | 65 | 65 | |
| 402 | 28 319 | 33 532 | 27 922 | 22 709 | |
| 40201 | 59 | 2 210 | 2 151 | 0 | |
| 40202 | 28 260 | 24 780 | 19 229 | 22 709 | |
| 40204 | 0 | 6 542 | 6 542 | 0 | |
| 403 | 2 457 | 214 | 332 | 2 575 | |
| 40302 | 2 457 | 214 | 332 | 2 575 | |
| 404 | 28 446 | 119 432 | 120 478 | 29 492 | |
| 40401 | 18 581 | 68 381 | 68 507 | 18 707 | |
| 40404 | 9 865 | 51 051 | 51 971 | 10 785 | |
| 405 | 259 146 | 1 099 870 | 1 035 190 | 194 466 | |
| 40502 | 68 780 | 91 425 | 80 044 | 57 399 | |
| 40503 | 3 138 | 7 034 | 8 182 | 4 286 | |
| 40504 | 187 228 | 1 001 411 | 946 964 | 132 781 | |
| 406 | 80 490 | 356 505 | 327 589 | 51 574 | |
| 40602 | 61 454 | 226 921 | 187 835 | 22 368 | |
| 40603 | 19 036 | 129 584 | 139 754 | 29 206 | |
| 407 | 1 084 135 | 8 327 777 | 8 321 039 | 1 077 397 | |
| 40701 | 288 250 | 859 074 | 865 485 | 294 661 | |
| 40702 | 732 720 | 7 192 932 | 7 187 223 | 727 011 | |
| 40703 | 63 165 | 275 771 | 268 331 | 55 725 | |
| 408 | 487 816 | 1 540 166 | 1 618 673 | 566 323 | |
| 40802 | 33 694 | 383 722 | 384 569 | 34 541 | |
| 40807 | 1 233 | 15 438 | 14 725 | 520 | |
| 40817 | 452 117 | 1 140 099 | 1 218 655 | 530 673 | |
| 40820 | 772 | 907 | 724 | 589 | |
| 409 | 27 084 | 366 053 | 355 880 | 16 911 | |
| 40901 | 5 490 | 30 106 | 35 334 | 10 718 | |
| 40905 | 0 | 1 391 | 1 392 | 1 | |
| 40906 | 0 | 169 522 | 169 522 | 0 | |
| 40909 | 39 | 3 587 | 3 571 | 23 | |
| 40910 | 27 | 170 | 207 | 64 | |
| 40911 | 21 528 | 149 951 | 134 265 | 5 842 | |
| 40912 | 0 | 5 455 | 5 718 | 263 | |
| 40913 | 0 | 5 871 | 5 871 | 0 | |
| 418 | 15 000 | 15 000 | 6 000 | 6 000 | |
| 41805 | 8 000 | 8 000 | 6 000 | 6 000 | |
| 41806 | 7 000 | 7 000 | 0 | 0 | |
| 421 | 220 700 | 30 200 | 38 510 | 229 010 | |
| 42104 | 5 700 | 5 700 | 25 005 | 25 005 | |
| 42105 | 121 100 | 8 500 | 6 505 | 119 105 | |
| 42106 | 93 900 | 16 000 | 7 000 | 84 900 | |
| 422 | 625 | 0 | 0 | 625 | |
| 42205 | 338 | 0 | 0 | 338 | |
| 42206 | 287 | 0 | 0 | 287 | |
| 423 | 1 813 175 | 801 159 | 884 245 | 1 896 261 | |
| 42301 | 45 121 | 593 106 | 597 784 | 49 799 | |
| 42303 | 234 754 | 40 930 | 53 069 | 246 893 | |
| 42304 | 169 851 | 18 297 | 22 944 | 174 498 | |
| 42305 | 471 331 | 45 584 | 57 184 | 482 931 | |
| 42306 | 892 064 | 102 559 | 152 577 | 942 082 | |
| 42307 | 30 | 1 | 1 | 30 | |
| 42309 | 24 | 682 | 686 | 28 | |
| 426 | 13 329 | 232 362 | 230 288 | 11 255 | |
| 42601 | 8 807 | 231 324 | 230 034 | 7 517 | |
| 42603 | 267 | 13 | 21 | 275 | |
| 42604 | 1 067 | 271 | 35 | 831 | |
| 42605 | 778 | 3 | 183 | 958 | |
| 42606 | 2 410 | 751 | 15 | 1 674 | |
| 435 | 0 | 8 700 | 8 700 | 0 | |
| 43501 | 0 | 8 700 | 8 700 | 0 | |
| 437 | 0 | 47 000 | 47 000 | 0 | |
| 43701 | 0 | 47 000 | 47 000 | 0 | |
| 438 | 1 | 39 147 | 39 147 | 1 | |
| 43801 | 0 | 39 147 | 39 147 | 0 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 439 | 0 | 125 | 125 | 0 | |
| 43901 | 0 | 125 | 125 | 0 | |
| 442 | 3 429 | 2 115 | 1 628 | 2 942 | |
| 44215 | 3 429 | 2 115 | 1 628 | 2 942 | |
| 449 | 399 | 0 | 551 | 950 | |
| 44915 | 399 | 0 | 551 | 950 | |
| 451 | 0 | 0 | 9 400 | 9 400 | |
| 45115 | 0 | 0 | 9 400 | 9 400 | |
| 452 | 96 728 | 25 322 | 30 188 | 101 594 | |
| 45215 | 96 728 | 25 322 | 30 188 | 101 594 | |
| 453 | 470 | 211 | 391 | 650 | |
| 45315 | 470 | 211 | 391 | 650 | |
| 454 | 112 | 98 | 0 | 14 | |
| 45415 | 112 | 98 | 0 | 14 | |
| 455 | 1 343 | 85 | 99 | 1 357 | |
| 45515 | 1 343 | 85 | 99 | 1 357 | |
| 458 | 17 122 | 2 126 | 1 380 | 16 376 | |
| 45818 | 17 122 | 2 126 | 1 380 | 16 376 | |
| 474 | 35 945 | 6 245 944 | 6 232 256 | 22 257 | |
| 47403 | 0 | 12 460 | 12 460 | 0 | |
| 47405 | 17 | 525 515 | 525 498 | 0 | |
| 47407 | 0 | 4 975 650 | 4 975 650 | 0 | |
| 47409 | 282 | 4 | 5 | 283 | |
| 47411 | 15 022 | 6 692 | 7 840 | 16 170 | |
| 47412 | 8 | 14 | 13 | 7 | |
| 47416 | 1 265 | 75 803 | 75 426 | 888 | |
| 47422 | 16 813 | 646 261 | 631 550 | 2 102 | |
| 47425 | 2 059 | 3 277 | 3 709 | 2 491 | |
| 47426 | 479 | 268 | 105 | 316 | |
| 475 | 5 223 | 5 839 | 8 058 | 7 442 | |
| 47501 | 5 223 | 5 839 | 8 058 | 7 442 | |
| 478 | 0 | 13 | 1 605 | 1 592 | |
| 47804 | 0 | 13 | 1 605 | 1 592 | |
| 501 | 0 | 998 | 998 | 0 | |
| 50111 | 0 | 998 | 998 | 0 | |
| 502 | 17 | 17 | 0 | 0 | |
| 50213 | 17 | 17 | 0 | 0 | |
| 504 | 0 | 1 663 | 1 663 | 0 | |
| 50405 | 0 | 1 663 | 1 663 | 0 | |
| 515 | 11 855 | 324 | 0 | 11 531 | |
| 51510 | 11 855 | 324 | 0 | 11 531 | |
| 523 | 152 167 | 80 605 | 127 063 | 198 625 | |
| 52301 | 8 591 | 22 034 | 30 919 | 17 476 | |
| 52302 | 1 259 | 16 853 | 69 511 | 53 917 | |
| 52303 | 33 650 | 26 650 | 9 299 | 16 299 | |
| 52304 | 37 737 | 4 047 | 12 073 | 45 763 | |
| 52305 | 68 604 | 11 021 | 5 261 | 62 844 | |
| 52306 | 2 326 | 0 | 0 | 2 326 | |
| 524 | 550 | 60 | 0 | 490 | |
| 52406 | 550 | 60 | 0 | 490 | |
| 525 | 44 | 0 | 12 | 56 | |
| 52501 | 44 | 0 | 12 | 56 | |
| 603 | 151 | 18 382 | 20 332 | 2 101 | |
| 60301 | 111 | 3 116 | 4 652 | 1 647 | |
| 60303 | 0 | 2 169 | 2 169 | 0 | |
| 60305 | 1 | 12 251 | 12 251 | 1 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 210 | 210 | 0 | |
| 60311 | 17 | 583 | 997 | 431 | |
| 60320 | 1 | 0 | 0 | 1 | |
| 60322 | 18 | 52 | 52 | 18 | |
| 60324 | 3 | 0 | 0 | 3 | |
| 606 | 67 611 | 39 | 1 745 | 69 317 | |
| 60601 | 67 611 | 39 | 1 745 | 69 317 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 110 289 | 110 289 | 0 | |
| 61201 | 0 | 1 124 | 1 124 | 0 | |
| 61203 | 0 | 108 796 | 108 796 | 0 | |
| 61207 | 0 | 369 | 369 | 0 | |
| 613 | 8 876 | 13 720 | 4 885 | 41 | |
| 61304 | 0 | 0 | 41 | 41 | |
| 61306 | 8 876 | 13 720 | 4 844 | 0 | |
| 701 | 177 005 | 303 529 | 126 524 | 0 | |
| 70101 | 79 928 | 124 504 | 44 576 | 0 | |
| 70102 | 4 858 | 11 010 | 6 152 | 0 | |
| 70103 | 6 184 | 23 293 | 17 109 | 0 | |
| 70106 | 1 | 1 | 0 | 0 | |
| 70107 | 86 034 | 144 721 | 58 687 | 0 | |
| 703 | 33 120 | 275 785 | 305 625 | 62 960 | |
| 70301 | 33 120 | 275 785 | 305 625 | 62 960 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 49 755 | 49 755 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 49 746 | 49 746 | 0 | |
| 90705 | 0 | 9 | 9 | 0 | |
| 908 | 49 799 | 20 325 | 22 909 | 47 215 | |
| 90803 | 49 799 | 20 325 | 22 909 | 47 215 | |
| 909 | 1 719 636 | 905 690 | 1 025 367 | 1 599 959 | |
| 90901 | 3 215 | 812 496 | 810 572 | 5 139 | |
| 90902 | 1 695 766 | 92 877 | 214 486 | 1 574 157 | |
| 90905 | 5 | 7 | 12 | 0 | |
| 90908 | 20 650 | 310 | 297 | 20 663 | |
| 912 | 124 | 45 | 48 | 121 | |
| 91202 | 23 | 24 | 23 | 24 | |
| 91203 | 6 | 11 | 15 | 2 | |
| 91207 | 16 | 2 | 1 | 17 | |
| 91215 | 79 | 8 | 9 | 78 | |
| 913 | 5 125 195 | 602 254 | 596 811 | 5 130 638 | |
| 91303 | 51 057 | 47 712 | 11 828 | 86 941 | |
| 91305 | 2 725 161 | 324 259 | 299 968 | 2 749 452 | |
| 91307 | 2 348 977 | 184 414 | 284 646 | 2 248 745 | |
| 91310 | 0 | 45 869 | 369 | 45 500 | |
| 914 | 15 821 | 200 | 0 | 16 021 | |
| 91405 | 14 271 | 0 | 0 | 14 271 | |
| 91406 | 1 550 | 200 | 0 | 1 750 | |
| 915 | 34 442 | 1 898 | 1 271 | 35 069 | |
| 91501 | 9 736 | 2 | 27 | 9 711 | |
| 91503 | 24 681 | 1 896 | 1 244 | 25 333 | |
| 91504 | 25 | 0 | 0 | 25 | |
| 916 | 16 202 | 8 865 | 8 696 | 16 371 | |
| 91604 | 16 202 | 8 865 | 8 696 | 16 371 | |
| 917 | 1 787 | 0 | 0 | 1 787 | |
| 91704 | 1 787 | 0 | 0 | 1 787 | |
| 918 | 4 293 | 0 | 0 | 4 293 | |
| 91802 | 3 993 | 0 | 0 | 3 993 | |
| 91803 | 300 | 0 | 0 | 300 | |
| 999 | 242 991 | 497 740 | 468 947 | 271 784 | |
| 99998 | 242 991 | 497 740 | 468 947 | 271 784 | |
| Пассив | |||||
| 910 | 0 | 2 304 | 2 304 | 0 | |
| 91003 | 0 | 2 304 | 2 304 | 0 | |
| 912 | 0 | 0 | 2 | 2 | |
| 91211 | 0 | 0 | 2 | 2 | |
| 913 | 231 712 | 466 618 | 495 394 | 260 488 | |
| 91302 | 61 255 | 27 935 | 23 487 | 56 807 | |
| 91309 | 170 457 | 438 683 | 471 907 | 203 681 | |
| 914 | 11 279 | 25 | 40 | 11 294 | |
| 91404 | 11 279 | 25 | 40 | 11 294 | |
| 999 | 6 967 307 | 1 704 821 | 1 588 996 | 6 851 482 | |
| 99999 | 6 967 307 | 1 704 821 | 1 588 996 | 6 851 482 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 113 995 | 2 088 227 | 2 087 224 | 114 998 | |
| 93001 | 113 995 | 2 088 227 | 2 087 224 | 114 998 | |
| 933 | 0 | 17 355 | 17 355 | 0 | |
| 93301 | 0 | 8 678 | 8 678 | 0 | |
| 93302 | 0 | 8 677 | 8 677 | 0 | |
| 938 | 0 | 3 350 | 3 350 | 0 | |
| 93801 | 0 | 3 350 | 3 350 | 0 | |
| Пассив | |||||
| 960 | 113 987 | 2 089 625 | 2 090 621 | 114 983 | |
| 96001 | 113 987 | 2 089 625 | 2 090 621 | 114 983 | |
| 963 | 0 | 17 358 | 17 358 | 0 | |
| 96301 | 0 | 8 680 | 8 680 | 0 | |
| 96302 | 0 | 8 678 | 8 678 | 0 | |
| 968 | 8 | 3 350 | 3 357 | 15 | |
| 96801 | 8 | 3 350 | 3 357 | 15 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 74 319 882 | 4 907 | 17 195 | 74 307 594 | |
| 98000 | 101 | 30 | 20 | 111 | |
| 98010 | 74 319 781 | 4 877 | 17 175 | 74 307 483 | |
| Пассив | |||||
| 980 | 74 319 882 | 82 451 | 70 163 | 74 307 594 | |
| 98040 | 73 522 300 | 3 808 | 216 | 73 518 708 | |
| 98050 | 678 700 | 45 052 | 38 282 | 671 930 | |
| 98060 | 8 100 | 0 | 0 | 8 100 | |
| 98070 | 110 782 | 33 591 | 31 665 | 108 856 | |