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Меню банка НАЦИОНАЛЬНЫЙ ТОРГОВЫЙ БАНК:
- 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 |
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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 01.01.2007 (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 | 306 140 | 9 058 716 | 8 938 106 | 426 750 |  |
| 20202 | 163 244 | 4 886 293 | 4 799 854 | 249 683 | |
| 20206 | 0 | 119 881 | 119 881 | 0 | |
| 20207 | 1 073 | 133 996 | 133 341 | 1 728 | |
| 20208 | 78 932 | 402 158 | 391 392 | 89 698 | |
| 20209 | 62 891 | 3 516 388 | 3 493 638 | 85 641 | |
| 301 | 90 119 | 19 809 358 | 19 675 085 | 224 392 | |
| 30102 | 62 749 | 17 490 451 | 17 378 105 | 175 095 | |
| 30110 | 26 784 | 2 026 455 | 2 007 222 | 46 017 | |
| 30114 | 586 | 292 452 | 289 758 | 3 280 | |
| 302 | 138 745 | 558 371 | 557 940 | 139 176 | |
| 30202 | 126 372 | 0 | 1 928 | 124 444 | |
| 30204 | 11 560 | 1 343 | 0 | 12 903 | |
| 30210 | 0 | 25 300 | 25 300 | 0 | |
| 30221 | 0 | 151 865 | 151 865 | 0 | |
| 30233 | 813 | 379 863 | 378 847 | 1 829 | |
| 303 | 319 603 | 14 179 083 | 14 288 093 | 210 593 | |
| 30302 | 319 603 | 12 064 083 | 12 173 093 | 210 593 | |
| 30306 | 0 | 2 115 000 | 2 115 000 | 0 | |
| 306 | 27 983 | 972 371 | 949 222 | 51 132 | |
| 30602 | 27 983 | 972 371 | 949 222 | 51 132 | |
| 320 | 0 | 1 051 000 | 1 001 000 | 50 000 | |
| 32002 | 0 | 906 000 | 906 000 | 0 | |
| 32003 | 0 | 95 000 | 95 000 | 0 | |
| 32004 | 0 | 50 000 | 0 | 50 000 | |
| 322 | 1 974 | 30 | 29 | 1 975 | |
| 32201 | 1 711 | 26 | 25 | 1 712 | |
| 32207 | 263 | 4 | 4 | 263 | |
| 328 | 345 | 1 030 | 1 375 | 0 | |
| 32802 | 345 | 1 030 | 1 375 | 0 | |
| 445 | 0 | 600 | 600 | 0 | |
| 44507 | 0 | 600 | 600 | 0 | |
| 452 | 5 259 239 | 2 180 682 | 2 396 945 | 5 042 976 | |
| 45201 | 172 235 | 382 014 | 462 042 | 92 207 | |
| 45203 | 26 300 | 415 533 | 363 438 | 78 395 | |
| 45204 | 848 733 | 692 338 | 565 165 | 975 906 | |
| 45205 | 839 616 | 307 467 | 450 405 | 696 678 | |
| 45206 | 1 662 827 | 231 812 | 309 060 | 1 585 579 | |
| 45207 | 1 583 284 | 83 566 | 245 262 | 1 421 588 | |
| 45208 | 126 244 | 67 952 | 1 573 | 192 623 | |
| 453 | 143 453 | 18 003 | 2 855 | 158 601 | |
| 45304 | 0 | 7 000 | 0 | 7 000 | |
| 45305 | 1 200 | 1 680 | 2 200 | 680 | |
| 45306 | 128 723 | 9 323 | 0 | 138 046 | |
| 45307 | 13 530 | 0 | 655 | 12 875 | |
| 454 | 33 424 | 42 421 | 36 547 | 39 298 | |
| 45401 | 2 708 | 30 391 | 27 850 | 5 249 | |
| 45404 | 8 099 | 2 940 | 4 040 | 6 999 | |
| 45405 | 468 | 309 | 407 | 370 | |
| 45406 | 8 468 | 358 | 1 478 | 7 348 | |
| 45407 | 13 681 | 8 423 | 2 772 | 19 332 | |
| 455 | 1 820 421 | 352 913 | 180 248 | 1 993 086 | |
| 45502 | 989 | 4 708 | 1 358 | 4 339 | |
| 45503 | 5 534 | 19 400 | 305 | 24 629 | |
| 45504 | 18 244 | 1 176 | 7 500 | 11 920 | |
| 45505 | 88 191 | 14 853 | 15 157 | 87 887 | |
| 45506 | 356 501 | 23 387 | 25 620 | 354 268 | |
| 45507 | 1 348 854 | 286 796 | 127 753 | 1 507 897 | |
| 45509 | 2 108 | 2 593 | 2 555 | 2 146 | |
| 458 | 219 020 | 21 260 | 60 947 | 179 333 | |
| 45812 | 195 315 | 19 296 | 57 275 | 157 336 | |
| 45814 | 3 705 | 39 | 420 | 3 324 | |
| 45815 | 20 000 | 1 925 | 3 252 | 18 673 | |
| 459 | 1 577 | 1 650 | 2 976 | 251 | |
| 45912 | 45 | 1 246 | 1 291 | 0 | |
| 45914 | 0 | 2 | 2 | 0 | |
| 45915 | 1 532 | 402 | 1 683 | 251 | |
| 474 | 38 349 | 4 187 812 | 4 198 785 | 27 376 | |
| 47404 | 527 | 350 754 | 350 754 | 527 | |
| 47408 | 4 434 | 3 614 164 | 3 615 735 | 2 863 | |
| 47415 | 0 | 44 | 44 | 0 | |
| 47417 | 0 | 1 725 | 1 725 | 0 | |
| 47423 | 13 242 | 149 276 | 162 242 | 276 | |
| 47427 | 20 146 | 71 849 | 68 285 | 23 710 | |
| 475 | 6 622 | 44 516 | 43 745 | 7 393 | |
| 47502 | 6 622 | 44 516 | 43 745 | 7 393 | |
| 478 | 24 047 | 6 287 | 14 538 | 15 796 | |
| 47801 | 977 | 0 | 0 | 977 | |
| 47803 | 23 070 | 6 287 | 14 538 | 14 819 | |
| 501 | 80 715 | 11 452 | 10 391 | 81 776 | |
| 50106 | 3 987 | 2 046 | 41 | 5 992 | |
| 50107 | 76 728 | 8 803 | 9 747 | 75 784 | |
| 50112 | 0 | 603 | 603 | 0 | |
| 503 | 108 214 | 7 000 | 1 001 | 114 213 | |
| 50305 | 58 249 | 0 | 0 | 58 249 | |
| 50306 | 991 | 0 | 0 | 991 | |
| 50307 | 5 000 | 0 | 0 | 5 000 | |
| 50308 | 43 974 | 7 000 | 1 001 | 49 973 | |
| 504 | 181 | 16 | 97 | 100 | |
| 50406 | 181 | 16 | 97 | 100 | |
| 506 | 124 560 | 126 156 | 137 742 | 112 974 | |
| 50606 | 124 560 | 116 804 | 128 390 | 112 974 | |
| 50610 | 0 | 8 193 | 8 193 | 0 | |
| 50611 | 0 | 1 159 | 1 159 | 0 | |
| 507 | 5 469 | 1 000 | 0 | 6 469 | |
| 50706 | 5 469 | 1 000 | 0 | 6 469 | |
| 508 | 51 988 | 3 922 | 10 791 | 45 119 | |
| 50806 | 51 988 | 3 922 | 10 791 | 45 119 | |
| 509 | 79 | 13 | 14 | 78 | |
| 50905 | 79 | 13 | 14 | 78 | |
| 514 | 331 | 117 434 | 115 730 | 2 035 | |
| 51401 | 0 | 30 660 | 30 660 | 0 | |
| 51402 | 331 | 35 074 | 34 189 | 1 216 | |
| 51403 | 0 | 51 700 | 50 881 | 819 | |
| 515 | 34 652 | 37 177 | 37 082 | 34 747 | |
| 51501 | 27 285 | 20 753 | 21 434 | 26 604 | |
| 51502 | 976 | 1 469 | 2 445 | 0 | |
| 51503 | 4 051 | 3 257 | 4 969 | 2 339 | |
| 51504 | 536 | 0 | 536 | 0 | |
| 51505 | 0 | 4 000 | 0 | 4 000 | |
| 51506 | 0 | 4 000 | 4 000 | 0 | |
| 51508 | 1 000 | 0 | 0 | 1 000 | |
| 51509 | 804 | 3 698 | 3 698 | 804 | |
| 525 | 14 365 | 2 884 | 3 689 | 13 560 | |
| 52502 | 14 365 | 2 884 | 3 689 | 13 560 | |
| 603 | 35 314 | 29 912 | 55 791 | 9 435 | |
| 60302 | 3 998 | 16 | 2 197 | 1 817 | |
| 60304 | 325 | 2 293 | 2 618 | 0 | |
| 60306 | 15 | 4 533 | 4 548 | 0 | |
| 60308 | 204 | 1 293 | 1 341 | 156 | |
| 60310 | 0 | 130 | 0 | 130 | |
| 60312 | 30 455 | 19 995 | 43 130 | 7 320 | |
| 60314 | 314 | 28 | 342 | 0 | |
| 60315 | 0 | 522 | 522 | 0 | |
| 60323 | 3 | 1 102 | 1 093 | 12 | |
| 604 | 217 731 | 24 589 | 21 850 | 220 470 | |
| 60401 | 217 731 | 24 589 | 21 850 | 220 470 | |
| 607 | 22 507 | 55 962 | 45 169 | 33 300 | |
| 60701 | 22 507 | 55 962 | 45 169 | 33 300 | |
| 610 | 16 788 | 4 614 | 3 461 | 17 941 | |
| 61002 | 1 431 | 131 | 239 | 1 323 | |
| 61008 | 6 320 | 3 309 | 3 010 | 6 619 | |
| 61009 | 8 674 | 1 170 | 212 | 9 632 | |
| 61010 | 363 | 4 | 0 | 367 | |
| 612 | 0 | 167 693 | 167 693 | 0 | |
| 61202 | 0 | 56 265 | 56 265 | 0 | |
| 61204 | 0 | 111 428 | 111 428 | 0 | |
| 614 | 13 176 | 29 241 | 26 655 | 15 762 | |
| 61403 | 13 176 | 3 828 | 1 242 | 15 762 | |
| 61406 | 0 | 25 413 | 25 413 | 0 | |
| 702 | 298 708 | 188 269 | 486 977 | 0 | |
| 70201 | 6 671 | 3 018 | 9 689 | 0 | |
| 70202 | 21 388 | 9 436 | 30 824 | 0 | |
| 70203 | 64 558 | 34 045 | 98 603 | 0 | |
| 70204 | 10 172 | 4 637 | 14 809 | 0 | |
| 70205 | 47 735 | 25 692 | 73 427 | 0 | |
| 70206 | 23 895 | 13 554 | 37 449 | 0 | |
| 70208 | 37 | 14 | 51 | 0 | |
| 70209 | 124 252 | 97 873 | 222 125 | 0 | |
| 705 | 29 182 | 5 847 | 0 | 35 029 | |
| 70501 | 29 182 | 5 847 | 0 | 35 029 | |
| Пассив | |||||
| 102 | 209 400 | 0 | 0 | 209 400 | |
| 10204 | 62 271 | 0 | 0 | 62 271 | |
| 10205 | 147 129 | 0 | 0 | 147 129 | |
| 103 | 9 600 | 0 | 0 | 9 600 | |
| 10304 | 3 360 | 0 | 0 | 3 360 | |
| 10305 | 6 240 | 0 | 0 | 6 240 | |
| 106 | 12 940 | 0 | 0 | 12 940 | |
| 10601 | 140 | 0 | 0 | 140 | |
| 10602 | 12 800 | 0 | 0 | 12 800 | |
| 107 | 244 166 | 193 | 0 | 243 973 | |
| 10701 | 32 851 | 0 | 0 | 32 851 | |
| 10702 | 2 437 | 193 | 0 | 2 244 | |
| 10704 | 208 878 | 0 | 0 | 208 878 | |
| 302 | 32 610 | 1 502 052 | 1 470 099 | 657 | |
| 30220 | 0 | 105 793 | 105 793 | 0 | |
| 30222 | 0 | 47 712 | 47 712 | 0 | |
| 30223 | 31 890 | 1 162 724 | 1 130 834 | 0 | |
| 30232 | 720 | 185 823 | 185 760 | 657 | |
| 303 | 319 603 | 14 288 093 | 14 179 083 | 210 593 | |
| 30301 | 319 603 | 12 173 093 | 12 064 083 | 210 593 | |
| 30305 | 0 | 2 115 000 | 2 115 000 | 0 | |
| 306 | 17 567 | 803 135 | 825 582 | 40 014 | |
| 30601 | 17 567 | 803 135 | 825 582 | 40 014 | |
| 312 | 0 | 6 962 | 6 962 | 0 | |
| 31201 | 0 | 6 962 | 6 962 | 0 | |
| 313 | 522 752 | 1 598 592 | 1 162 771 | 86 931 | |
| 31302 | 80 000 | 588 000 | 508 000 | 0 | |
| 31303 | 50 000 | 587 000 | 537 000 | 0 | |
| 31304 | 319 000 | 403 289 | 97 455 | 13 166 | |
| 31305 | 41 052 | 20 303 | 20 316 | 41 065 | |
| 31306 | 10 000 | 0 | 0 | 10 000 | |
| 31308 | 22 700 | 0 | 0 | 22 700 | |
| 328 | 0 | 0 | 6 | 6 | |
| 32801 | 0 | 0 | 6 | 6 | |
| 405 | 571 | 16 256 | 16 010 | 325 | |
| 40502 | 571 | 16 256 | 16 010 | 325 | |
| 406 | 10 569 | 7 198 | 11 599 | 14 970 | |
| 40602 | 9 855 | 3 439 | 7 946 | 14 362 | |
| 40603 | 714 | 3 759 | 3 653 | 608 | |
| 407 | 1 459 712 | 18 593 059 | 18 620 012 | 1 486 665 | |
| 40701 | 30 921 | 792 166 | 867 512 | 106 267 | |
| 40702 | 1 364 937 | 17 683 920 | 17 644 283 | 1 325 300 | |
| 40703 | 63 854 | 116 973 | 108 217 | 55 098 | |
| 408 | 110 134 | 3 441 046 | 3 546 011 | 215 099 | |
| 40802 | 22 020 | 255 542 | 258 126 | 24 604 | |
| 40804 | 5 | 0 | 0 | 5 | |
| 40807 | 44 | 2 497 994 | 2 580 522 | 82 572 | |
| 40817 | 87 881 | 687 311 | 707 191 | 107 761 | |
| 40820 | 184 | 199 | 172 | 157 | |
| 409 | 40 868 | 790 939 | 753 579 | 3 508 | |
| 40901 | 15 134 | 15 434 | 300 | 0 | |
| 40905 | 81 | 797 | 811 | 95 | |
| 40906 | 24 822 | 498 465 | 473 643 | 0 | |
| 40909 | 0 | 3 429 | 3 429 | 0 | |
| 40910 | 0 | 1 039 | 1 039 | 0 | |
| 40911 | 145 | 228 410 | 231 678 | 3 413 | |
| 40912 | 686 | 22 221 | 21 535 | 0 | |
| 40913 | 0 | 21 144 | 21 144 | 0 | |
| 416 | 1 | 0 | 310 | 311 | |
| 41601 | 1 | 0 | 310 | 311 | |
| 420 | 241 550 | 15 000 | 44 000 | 270 550 | |
| 42003 | 0 | 0 | 1 000 | 1 000 | |
| 42004 | 53 400 | 0 | 13 500 | 66 900 | |
| 42005 | 5 000 | 0 | 6 500 | 11 500 | |
| 42006 | 5 000 | 0 | 23 000 | 28 000 | |
| 42007 | 178 150 | 15 000 | 0 | 163 150 | |
| 421 | 797 531 | 184 214 | 125 151 | 738 468 | |
| 42101 | 25 | 0 | 0 | 25 | |
| 42103 | 26 000 | 21 000 | 14 700 | 19 700 | |
| 42104 | 75 300 | 49 050 | 17 300 | 43 550 | |
| 42105 | 252 794 | 30 460 | 53 062 | 275 396 | |
| 42106 | 156 605 | 79 594 | 9 100 | 86 111 | |
| 42107 | 286 807 | 4 110 | 30 989 | 313 686 | |
| 422 | 11 671 | 90 | 50 | 11 631 | |
| 42205 | 10 040 | 0 | 0 | 10 040 | |
| 42207 | 1 631 | 90 | 50 | 1 591 | |
| 423 | 3 719 652 | 1 648 514 | 2 191 392 | 4 262 530 | |
| 42301 | 68 336 | 1 061 078 | 1 080 776 | 88 034 | |
| 42303 | 20 851 | 11 664 | 15 208 | 24 395 | |
| 42304 | 396 954 | 79 104 | 173 872 | 491 722 | |
| 42305 | 2 715 463 | 460 977 | 891 634 | 3 146 120 | |
| 42306 | 320 065 | 33 046 | 25 968 | 312 987 | |
| 42307 | 195 119 | 1 880 | 1 921 | 195 160 | |
| 42309 | 2 864 | 765 | 2 013 | 4 112 | |
| 425 | 7 936 | 7 976 | 1 040 | 1 000 | |
| 42501 | 0 | 0 | 1 000 | 1 000 | |
| 42503 | 1 000 | 1 000 | 0 | 0 | |
| 42504 | 6 936 | 6 976 | 40 | 0 | |
| 426 | 32 570 | 22 955 | 16 068 | 25 683 | |
| 42601 | 4 505 | 15 675 | 12 482 | 1 312 | |
| 42603 | 128 | 129 | 1 | 0 | |
| 42604 | 113 | 2 | 3 | 114 | |
| 42605 | 21 071 | 395 | 3 581 | 24 257 | |
| 42607 | 6 753 | 6 754 | 1 | 0 | |
| 452 | 106 833 | 31 911 | 32 787 | 107 709 | |
| 45215 | 106 833 | 31 911 | 32 787 | 107 709 | |
| 453 | 6 090 | 0 | 8 700 | 14 790 | |
| 45315 | 6 090 | 0 | 8 700 | 14 790 | |
| 454 | 640 | 129 | 2 | 513 | |
| 45415 | 640 | 129 | 2 | 513 | |
| 455 | 12 902 | 1 659 | 4 700 | 15 943 | |
| 45515 | 12 902 | 1 659 | 4 700 | 15 943 | |
| 458 | 156 131 | 24 989 | 13 414 | 144 556 | |
| 45818 | 156 131 | 24 989 | 13 414 | 144 556 | |
| 474 | 77 161 | 6 574 731 | 6 547 772 | 50 202 | |
| 47401 | 59 050 | 29 580 | 3 260 | 32 730 | |
| 47403 | 0 | 350 719 | 350 719 | 0 | |
| 47405 | 0 | 1 682 472 | 1 682 472 | 0 | |
| 47407 | 4 632 | 3 617 255 | 3 612 623 | 0 | |
| 47411 | 5 056 | 34 773 | 35 349 | 5 632 | |
| 47414 | 0 | 44 | 44 | 0 | |
| 47416 | 318 | 687 595 | 692 951 | 5 674 | |
| 47422 | 1 511 | 151 543 | 151 143 | 1 111 | |
| 47425 | 4 683 | 9 882 | 8 493 | 3 294 | |
| 47426 | 1 911 | 10 868 | 10 718 | 1 761 | |
| 475 | 21 723 | 69 627 | 71 859 | 23 955 | |
| 47501 | 21 723 | 69 627 | 71 859 | 23 955 | |
| 478 | 43 | 23 | 218 | 238 | |
| 47804 | 43 | 23 | 218 | 238 | |
| 501 | 0 | 584 | 584 | 0 | |
| 50111 | 0 | 584 | 584 | 0 | |
| 503 | 1 709 | 50 | 210 | 1 869 | |
| 50312 | 1 709 | 50 | 210 | 1 869 | |
| 504 | 0 | 1 552 | 1 552 | 0 | |
| 50405 | 0 | 1 552 | 1 552 | 0 | |
| 506 | 0 | 6 808 | 6 808 | 0 | |
| 50609 | 0 | 6 808 | 6 808 | 0 | |
| 507 | 366 | 0 | 500 | 866 | |
| 50709 | 366 | 0 | 500 | 866 | |
| 508 | 1 739 | 448 | 907 | 2 198 | |
| 50809 | 1 739 | 448 | 907 | 2 198 | |
| 515 | 7 391 | 2 630 | 3 470 | 8 231 | |
| 51510 | 7 391 | 2 630 | 3 470 | 8 231 | |
| 521 | 107 473 | 19 500 | 43 449 | 131 422 | |
| 52101 | 0 | 0 | 234 | 234 | |
| 52102 | 22 000 | 15 000 | 7 968 | 14 968 | |
| 52103 | 31 000 | 4 000 | 6 418 | 33 418 | |
| 52104 | 6 315 | 500 | 28 829 | 34 644 | |
| 52105 | 40 000 | 0 | 0 | 40 000 | |
| 52106 | 8 158 | 0 | 0 | 8 158 | |
| 522 | 181 393 | 11 087 | 21 496 | 191 802 | |
| 52201 | 0 | 3 155 | 3 155 | 0 | |
| 52202 | 800 | 800 | 800 | 800 | |
| 52203 | 24 097 | 135 | 14 000 | 37 962 | |
| 52204 | 3 868 | 1 010 | 240 | 3 098 | |
| 52205 | 13 224 | 0 | 0 | 13 224 | |
| 52206 | 139 404 | 5 987 | 3 301 | 136 718 | |
| 523 | 476 827 | 696 390 | 674 871 | 455 308 | |
| 52301 | 115 356 | 444 083 | 493 043 | 164 316 | |
| 52302 | 1 400 | 38 178 | 67 369 | 30 591 | |
| 52303 | 163 006 | 134 316 | 46 350 | 75 040 | |
| 52304 | 112 779 | 23 112 | 8 570 | 98 237 | |
| 52305 | 23 632 | 22 210 | 10 620 | 12 042 | |
| 52306 | 28 991 | 34 491 | 47 177 | 41 677 | |
| 52307 | 31 663 | 0 | 1 742 | 33 405 | |
| 524 | 7 077 | 18 078 | 74 260 | 63 259 | |
| 52403 | 0 | 4 000 | 4 000 | 0 | |
| 52404 | 136 | 8 877 | 11 087 | 2 346 | |
| 52405 | 3 | 205 | 211 | 9 | |
| 52406 | 6 938 | 4 996 | 58 962 | 60 904 | |
| 525 | 10 384 | 2 002 | 2 624 | 11 006 | |
| 52501 | 10 384 | 2 002 | 2 624 | 11 006 | |
| 603 | 1 042 | 47 801 | 55 073 | 8 314 | |
| 60301 | 395 | 8 098 | 9 225 | 1 522 | |
| 60305 | 0 | 11 418 | 11 418 | 0 | |
| 60307 | 0 | 70 | 70 | 0 | |
| 60309 | 184 | 201 | 1 068 | 1 051 | |
| 60311 | 393 | 23 879 | 23 486 | 0 | |
| 60322 | 70 | 4 135 | 9 806 | 5 741 | |
| 606 | 44 727 | 872 | 2 117 | 45 972 | |
| 60601 | 44 727 | 872 | 2 117 | 45 972 | |
| 612 | 250 | 405 890 | 405 640 | 0 | |
| 61201 | 0 | 57 073 | 57 073 | 0 | |
| 61203 | 0 | 333 253 | 333 253 | 0 | |
| 61207 | 250 | 15 564 | 15 314 | 0 | |
| 613 | 246 | 30 162 | 30 187 | 271 | |
| 61302 | 162 | 0 | 0 | 162 | |
| 61303 | 0 | 32 | 32 | 0 | |
| 61304 | 84 | 19 | 44 | 109 | |
| 61306 | 0 | 30 111 | 30 111 | 0 | |
| 701 | 352 580 | 566 857 | 214 277 | 0 | |
| 70101 | 175 864 | 276 035 | 100 171 | 0 | |
| 70102 | 18 145 | 26 236 | 8 091 | 0 | |
| 70103 | 49 178 | 81 864 | 32 686 | 0 | |
| 70106 | 231 | 398 | 167 | 0 | |
| 70107 | 109 162 | 182 324 | 73 162 | 0 | |
| 703 | 108 891 | 491 433 | 570 400 | 187 858 | |
| 70301 | 108 891 | 491 433 | 570 400 | 187 858 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 493 421 | 98 782 | 113 867 | 478 336 | |
| 80201 | 493 421 | 98 782 | 113 867 | 478 336 | |
| 806 | 4 366 | 141 245 | 141 999 | 3 612 | |
| 80601 | 4 366 | 141 245 | 141 999 | 3 612 | |
| 808 | 0 | 73 592 | 73 592 | 0 | |
| 80801 | 0 | 73 592 | 73 592 | 0 | |
| 809 | 0 | 778 | 778 | 0 | |
| 80901 | 0 | 778 | 778 | 0 | |
| 810 | 1 | 0 | 1 | 0 | |
| 81001 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 851 | 486 774 | 72 136 | 62 930 | 477 568 | |
| 85101 | 486 774 | 72 136 | 62 930 | 477 568 | |
| 852 | 0 | 43 694 | 43 694 | 0 | |
| 85201 | 0 | 43 694 | 43 694 | 0 | |
| 854 | 0 | 2 402 | 2 402 | 0 | |
| 85401 | 0 | 2 402 | 2 402 | 0 | |
| 855 | 11 014 | 8 218 | 1 584 | 4 380 | |
| 85501 | 11 014 | 8 218 | 1 584 | 4 380 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 14 | 633 889 | 633 870 | 33 | |
| 90701 | 13 | 30 | 11 | 32 | |
| 90704 | 0 | 633 858 | 633 858 | 0 | |
| 90705 | 1 | 1 | 1 | 1 | |
| 908 | 393 922 | 217 430 | 101 331 | 510 021 | |
| 90803 | 393 922 | 217 430 | 101 331 | 510 021 | |
| 909 | 1 235 431 | 765 015 | 678 782 | 1 321 664 | |
| 90901 | 22 249 | 331 354 | 308 181 | 45 422 | |
| 90902 | 1 199 233 | 433 361 | 370 301 | 1 262 293 | |
| 90907 | 13 949 | 300 | 300 | 13 949 | |
| 910 | 0 | 585 | 585 | 0 | |
| 91007 | 0 | 585 | 585 | 0 | |
| 912 | 16 | 50 | 50 | 16 | |
| 91202 | 7 | 25 | 25 | 7 | |
| 91203 | 7 | 25 | 24 | 8 | |
| 91207 | 2 | 0 | 1 | 1 | |
| 913 | 25 707 485 | 4 011 793 | 3 169 457 | 26 549 821 | |
| 91303 | 540 399 | 246 091 | 97 834 | 688 656 | |
| 91305 | 11 933 486 | 918 319 | 1 025 139 | 11 826 666 | |
| 91307 | 13 208 187 | 2 843 649 | 2 035 118 | 14 016 718 | |
| 91310 | 25 413 | 3 734 | 11 366 | 17 781 | |
| 914 | 12 300 | 6 964 | 6 964 | 12 300 | |
| 91401 | 0 | 6 964 | 6 964 | 0 | |
| 91406 | 12 300 | 0 | 0 | 12 300 | |
| 915 | 21 571 | 9 | 0 | 21 580 | |
| 91501 | 14 | 0 | 0 | 14 | |
| 91503 | 21 557 | 9 | 0 | 21 566 | |
| 916 | 37 367 | 26 608 | 30 735 | 33 240 | |
| 91604 | 37 367 | 26 608 | 30 735 | 33 240 | |
| 917 | 425 | 0 | 3 | 422 | |
| 91704 | 425 | 0 | 3 | 422 | |
| 918 | 38 250 | 34 010 | 111 | 72 149 | |
| 91802 | 38 250 | 34 010 | 111 | 72 149 | |
| 999 | 693 804 | 1 526 372 | 1 299 844 | 920 332 | |
| 99998 | 693 804 | 1 526 372 | 1 299 844 | 920 332 | |
| Пассив | |||||
| 913 | 676 802 | 1 292 469 | 1 458 208 | 842 541 | |
| 91302 | 117 598 | 118 029 | 164 154 | 163 723 | |
| 91309 | 559 204 | 1 174 440 | 1 294 054 | 678 818 | |
| 914 | 17 002 | 7 376 | 68 165 | 77 791 | |
| 91404 | 17 002 | 7 376 | 68 165 | 77 791 | |
| 999 | 27 446 781 | 4 411 089 | 5 485 554 | 28 521 246 | |
| 99999 | 27 446 781 | 4 411 089 | 5 485 554 | 28 521 246 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 588 847 | 6 314 863 | 6 811 520 | 92 190 | |
| 93001 | 588 847 | 6 314 863 | 6 811 520 | 92 190 | |
| 932 | 100 | 0 | 100 | 0 | |
| 93201 | 100 | 0 | 100 | 0 | |
| 933 | 0 | 1 192 546 | 1 101 767 | 90 779 | |
| 93301 | 0 | 548 364 | 548 364 | 0 | |
| 93302 | 0 | 640 502 | 550 291 | 90 211 | |
| 93303 | 0 | 740 | 740 | 0 | |
| 93304 | 0 | 2 940 | 2 372 | 568 | |
| 935 | 0 | 6 550 | 6 550 | 0 | |
| 93501 | 0 | 70 | 70 | 0 | |
| 93502 | 0 | 71 | 71 | 0 | |
| 93503 | 0 | 4 027 | 4 027 | 0 | |
| 93504 | 0 | 2 382 | 2 382 | 0 | |
| 936 | 0 | 3 390 | 3 390 | 0 | |
| 93601 | 0 | 3 390 | 3 390 | 0 | |
| 937 | 449 | 1 686 | 2 135 | 0 | |
| 93701 | 372 | 1 235 | 1 607 | 0 | |
| 93702 | 0 | 451 | 451 | 0 | |
| 93703 | 77 | 0 | 77 | 0 | |
| 938 | 154 | 34 933 | 35 087 | 0 | |
| 93801 | 154 | 34 933 | 35 087 | 0 | |
| 940 | 32 | 74 | 95 | 11 | |
| 94001 | 32 | 74 | 95 | 11 | |
| Пассив | |||||
| 960 | 589 096 | 6 810 055 | 6 313 118 | 92 159 | |
| 96001 | 589 096 | 6 810 055 | 6 313 118 | 92 159 | |
| 963 | 0 | 1 105 571 | 1 195 784 | 90 213 | |
| 96301 | 0 | 550 063 | 550 063 | 0 | |
| 96302 | 0 | 549 563 | 639 776 | 90 213 | |
| 96303 | 0 | 3 584 | 3 584 | 0 | |
| 96304 | 0 | 2 361 | 2 361 | 0 | |
| 965 | 0 | 4 077 | 4 656 | 579 | |
| 96502 | 0 | 958 | 958 | 0 | |
| 96503 | 0 | 742 | 742 | 0 | |
| 96504 | 0 | 2 377 | 2 956 | 579 | |
| 966 | 0 | 3 368 | 3 368 | 0 | |
| 96601 | 0 | 3 368 | 3 368 | 0 | |
| 967 | 478 | 2 261 | 1 783 | 0 | |
| 96701 | 368 | 1 658 | 1 290 | 0 | |
| 96702 | 0 | 493 | 493 | 0 | |
| 96703 | 110 | 110 | 0 | 0 | |
| 968 | 0 | 35 514 | 35 543 | 29 | |
| 96801 | 0 | 35 514 | 35 543 | 29 | |
| 970 | 8 | 483 | 475 | 0 | |
| 97001 | 8 | 483 | 475 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 90 336 797 | 41 449 185 | 36 296 030 | 95 489 952 | |
| 98000 | 60 | 86 | 81 | 65 | |
| 98010 | 24 900 339 | 9 407 701 | 12 186 630 | 22 121 410 | |
| 98015 | 65 436 397 | 32 041 387 | 24 109 308 | 73 368 476 | |
| 98020 | 1 | 11 | 11 | 1 | |
| Пассив | |||||
| 980 | 90 336 797 | 36 296 015 | 41 449 170 | 95 489 952 | |
| 98040 | 384 550 | 0 | 0 | 384 550 | |
| 98050 | 24 074 147 | 10 639 839 | 8 403 219 | 21 837 527 | |
| 98053 | 65 051 848 | 24 109 308 | 32 041 387 | 72 983 927 | |
| 98055 | 770 452 | 1 546 868 | 1 004 564 | 228 148 | |
| 98070 | 55 800 | 0 | 0 | 55 800 | |