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Меню банка НОВИКОМБАНК:
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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 01.12.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2010) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 59 016 | 2 926 | 364 | 61 578 |  |
| 10605 | 59 016 | 2 926 | 364 | 61 578 | |
| 202 | 411 334 | 1 229 919 | 1 278 340 | 362 913 | |
| 20202 | 383 078 | 761 805 | 816 614 | 328 269 | |
| 20208 | 28 256 | 115 231 | 108 843 | 34 644 | |
| 20209 | 0 | 352 883 | 352 883 | 0 | |
| 203 | 2 617 | 319 | 198 | 2 738 | |
| 20302 | 2 617 | 319 | 198 | 2 738 | |
| 301 | 3 829 051 | 49 346 855 | 49 882 707 | 3 293 199 | |
| 30102 | 736 122 | 34 380 798 | 34 782 241 | 334 679 | |
| 30110 | 53 695 | 671 999 | 647 104 | 78 590 | |
| 30114 | 3 039 103 | 14 294 042 | 14 453 352 | 2 879 793 | |
| 30118 | 131 | 16 | 10 | 137 | |
| 302 | 334 628 | 593 231 | 47 771 | 880 088 | |
| 30202 | 135 296 | 221 897 | 0 | 357 193 | |
| 30204 | 193 083 | 323 021 | 0 | 516 104 | |
| 30213 | 4 632 | 6 659 | 5 278 | 6 013 | |
| 30219 | 0 | 5 254 | 5 254 | 0 | |
| 30221 | 0 | 17 079 | 17 079 | 0 | |
| 30233 | 1 617 | 19 321 | 20 160 | 778 | |
| 304 | 239 196 | 21 979 734 | 22 145 801 | 73 129 | |
| 30402 | 231 489 | 10 218 220 | 10 381 252 | 68 457 | |
| 30404 | 0 | 8 799 236 | 8 799 236 | 0 | |
| 30406 | 7 707 | 5 732 | 8 767 | 4 672 | |
| 30409 | 0 | 2 956 546 | 2 956 546 | 0 | |
| 306 | 6 644 | 312 | 179 | 6 777 | |
| 30602 | 6 644 | 312 | 179 | 6 777 | |
| 320 | 1 305 000 | 10 096 223 | 10 506 223 | 895 000 | |
| 32002 | 0 | 5 160 000 | 5 060 000 | 100 000 | |
| 32003 | 1 180 000 | 3 621 223 | 4 401 223 | 400 000 | |
| 32004 | 0 | 1 315 000 | 1 045 000 | 270 000 | |
| 32006 | 125 000 | 0 | 0 | 125 000 | |
| 321 | 2 139 725 | 5 487 532 | 5 684 356 | 1 942 901 | |
| 32102 | 0 | 3 049 008 | 2 978 569 | 70 439 | |
| 32103 | 182 538 | 1 708 940 | 1 863 303 | 28 175 | |
| 32106 | 705 000 | 697 704 | 793 | 1 401 911 | |
| 32107 | 678 937 | 31 880 | 268 441 | 442 376 | |
| 32108 | 573 250 | 0 | 573 250 | 0 | |
| 322 | 7 056 | 337 | 193 | 7 200 | |
| 32201 | 7 056 | 337 | 193 | 7 200 | |
| 323 | 29 375 | 16 649 | 1 021 | 45 003 | |
| 32301 | 0 | 15 246 | 219 | 15 027 | |
| 32308 | 29 375 | 1 403 | 802 | 29 976 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32401 | 9 600 | 0 | 0 | 9 600 | |
| 325 | 0 | 1 | 0 | 1 | |
| 32502 | 0 | 1 | 0 | 1 | |
| 446 | 3 200 903 | 584 811 | 215 173 | 3 570 541 | |
| 44601 | 0 | 239 | 239 | 0 | |
| 44604 | 0 | 39 964 | 0 | 39 964 | |
| 44605 | 74 469 | 92 862 | 65 000 | 102 331 | |
| 44606 | 1 545 420 | 363 416 | 17 582 | 1 891 254 | |
| 44607 | 1 581 014 | 88 330 | 132 352 | 1 536 992 | |
| 447 | 0 | 580 302 | 0 | 580 302 | |
| 44707 | 0 | 580 302 | 0 | 580 302 | |
| 451 | 1 208 737 | 56 535 | 64 637 | 1 200 635 | |
| 45107 | 1 208 737 | 56 535 | 64 637 | 1 200 635 | |
| 452 | 20 083 637 | 4 887 335 | 3 647 277 | 21 323 695 | |
| 45201 | 42 210 | 109 142 | 120 458 | 30 894 | |
| 45203 | 1 709 000 | 2 433 672 | 2 440 500 | 1 702 172 | |
| 45204 | 283 008 | 60 945 | 33 529 | 310 424 | |
| 45205 | 1 406 620 | 63 249 | 73 987 | 1 395 882 | |
| 45206 | 5 296 920 | 1 046 749 | 547 228 | 5 796 441 | |
| 45207 | 8 894 550 | 703 601 | 245 244 | 9 352 907 | |
| 45208 | 2 451 329 | 469 977 | 186 331 | 2 734 975 | |
| 453 | 984 131 | 9 031 | 13 694 | 979 468 | |
| 45307 | 984 131 | 9 031 | 13 694 | 979 468 | |
| 455 | 517 055 | 110 432 | 94 887 | 532 600 | |
| 45503 | 21 | 22 052 | 1 289 | 20 784 | |
| 45504 | 46 875 | 252 | 21 747 | 25 380 | |
| 45505 | 58 021 | 50 956 | 10 666 | 98 311 | |
| 45506 | 259 541 | 6 749 | 3 544 | 262 746 | |
| 45507 | 113 472 | 4 532 | 25 295 | 92 709 | |
| 45509 | 39 125 | 25 874 | 32 329 | 32 670 | |
| 45510 | 0 | 17 | 17 | 0 | |
| 457 | 74 | 387 | 139 | 322 | |
| 45708 | 74 | 387 | 139 | 322 | |
| 458 | 1 132 166 | 123 404 | 27 962 | 1 227 608 | |
| 45806 | 203 | 0 | 0 | 203 | |
| 45812 | 1 084 610 | 121 515 | 25 911 | 1 180 214 | |
| 45815 | 47 353 | 1 889 | 2 051 | 47 191 | |
| 459 | 29 140 | 2 058 | 543 | 30 655 | |
| 45912 | 25 708 | 1 491 | 0 | 27 199 | |
| 45915 | 3 432 | 567 | 543 | 3 456 | |
| 471 | 19 627 | 0 | 0 | 19 627 | |
| 47101 | 10 000 | 0 | 0 | 10 000 | |
| 47105 | 9 597 | 0 | 0 | 9 597 | |
| 47106 | 30 | 0 | 0 | 30 | |
| 474 | 1 764 745 | 448 260 924 | 448 034 606 | 1 991 063 | |
| 47404 | 759 407 | 9 600 747 | 9 460 378 | 899 776 | |
| 47408 | 0 | 435 706 196 | 435 706 196 | 0 | |
| 47415 | 5 193 | 89 | 1 874 | 3 408 | |
| 47417 | 0 | 3 731 | 3 731 | 0 | |
| 47423 | 8 370 | 2 666 174 | 2 623 045 | 51 499 | |
| 47427 | 991 775 | 283 987 | 239 382 | 1 036 380 | |
| 478 | 303 352 | 0 | 300 000 | 3 352 | |
| 47802 | 303 352 | 0 | 300 000 | 3 352 | |
| 501 | 13 861 322 | 7 839 239 | 6 384 144 | 15 316 417 | |
| 50104 | 0 | 657 931 | 0 | 657 931 | |
| 50105 | 459 621 | 1 218 858 | 676 043 | 1 002 436 | |
| 50106 | 4 552 757 | 1 144 855 | 1 518 270 | 4 179 342 | |
| 50107 | 8 560 321 | 1 864 001 | 1 923 603 | 8 500 719 | |
| 50110 | 200 129 | 409 721 | 66 444 | 543 406 | |
| 50116 | 0 | 358 967 | 0 | 358 967 | |
| 50118 | 0 | 2 173 691 | 2 173 691 | 0 | |
| 50121 | 88 494 | 11 215 | 26 093 | 73 616 | |
| 502 | 1 771 148 | 64 228 | 53 169 | 1 782 207 | |
| 50206 | 169 039 | 1 349 | 0 | 170 388 | |
| 50208 | 542 058 | 4 963 | 0 | 547 021 | |
| 50210 | 61 765 | 3 149 | 1 690 | 63 224 | |
| 50211 | 928 645 | 51 939 | 42 975 | 937 609 | |
| 50221 | 69 641 | 2 828 | 8 504 | 63 965 | |
| 503 | 2 091 064 | 65 434 | 49 054 | 2 107 444 | |
| 50305 | 848 060 | 6 127 | 0 | 854 187 | |
| 50307 | 94 227 | 1 031 | 0 | 95 258 | |
| 50308 | 79 923 | 423 | 0 | 80 346 | |
| 50310 | 135 840 | 7 056 | 8 918 | 133 978 | |
| 50311 | 933 014 | 50 797 | 40 136 | 943 675 | |
| 505 | 1 907 | 0 | 0 | 1 907 | |
| 50505 | 1 907 | 0 | 0 | 1 907 | |
| 506 | 713 589 | 76 606 | 106 461 | 683 734 | |
| 50605 | 31 261 | 0 | 0 | 31 261 | |
| 50606 | 503 370 | 16 008 | 16 008 | 503 370 | |
| 50618 | 0 | 16 008 | 16 008 | 0 | |
| 50621 | 178 958 | 44 590 | 74 445 | 149 103 | |
| 507 | 103 528 | 5 040 | 345 | 108 223 | |
| 50706 | 97 687 | 0 | 0 | 97 687 | |
| 50721 | 5 841 | 5 040 | 345 | 10 536 | |
| 515 | 416 768 | 1 159 | 0 | 417 927 | |
| 51505 | 303 886 | 1 157 | 0 | 305 043 | |
| 51507 | 109 882 | 2 | 0 | 109 884 | |
| 51509 | 3 000 | 0 | 0 | 3 000 | |
| 601 | 390 413 | 0 | 0 | 390 413 | |
| 60101 | 365 040 | 0 | 0 | 365 040 | |
| 60102 | 25 373 | 0 | 0 | 25 373 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 603 | 172 977 | 68 358 | 51 523 | 189 812 | |
| 60302 | 97 971 | 604 | 366 | 98 209 | |
| 60306 | 86 | 4 | 5 | 85 | |
| 60308 | 581 | 2 522 | 2 204 | 899 | |
| 60310 | 134 | 6 108 | 6 235 | 7 | |
| 60312 | 20 221 | 51 213 | 36 031 | 35 403 | |
| 60314 | 455 | 2 672 | 2 497 | 630 | |
| 60315 | 50 711 | 1 756 | 1 375 | 51 092 | |
| 60323 | 858 | 2 927 | 2 803 | 982 | |
| 60347 | 1 960 | 552 | 7 | 2 505 | |
| 604 | 328 779 | 4 850 | 0 | 333 629 | |
| 60401 | 328 779 | 4 850 | 0 | 333 629 | |
| 607 | 2 276 | 4 338 | 5 413 | 1 201 | |
| 60701 | 1 792 | 4 338 | 5 413 | 717 | |
| 60702 | 484 | 0 | 0 | 484 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 486 | 5 965 | 5 672 | 779 | |
| 61002 | 0 | 81 | 81 | 0 | |
| 61008 | 486 | 1 604 | 1 311 | 779 | |
| 61009 | 0 | 4 278 | 4 278 | 0 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 1 935 265 | 1 935 265 | 0 | |
| 61210 | 0 | 1 890 332 | 1 890 332 | 0 | |
| 61213 | 0 | 44 933 | 44 933 | 0 | |
| 614 | 15 049 | 3 665 | 4 423 | 14 291 | |
| 61403 | 15 049 | 3 665 | 4 423 | 14 291 | |
| 706 | 29 861 337 | 2 827 533 | 2 754 | 32 686 116 | |
| 70606 | 12 791 165 | 1 229 331 | 2 749 | 14 017 747 | |
| 70608 | 16 848 749 | 1 587 358 | 5 | 18 436 102 | |
| 70609 | 73 177 | 253 | 0 | 73 430 | |
| 70610 | 42 912 | 949 | 0 | 43 861 | |
| 70611 | 105 334 | 9 642 | 0 | 114 976 | |
| Пассив | |||||
| 102 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 10207 | 3 000 000 | 0 | 0 | 3 000 000 | |
| 106 | 127 190 | 8 952 | 7 868 | 126 106 | |
| 10601 | 455 | 0 | 0 | 455 | |
| 10602 | 36 713 | 0 | 0 | 36 713 | |
| 10603 | 90 022 | 8 952 | 7 868 | 88 938 | |
| 107 | 199 550 | 0 | 0 | 199 550 | |
| 10701 | 199 550 | 0 | 0 | 199 550 | |
| 108 | 957 834 | 0 | 0 | 957 834 | |
| 10801 | 957 834 | 0 | 0 | 957 834 | |
| 203 | 367 | 28 | 45 | 384 | |
| 20309 | 367 | 28 | 45 | 384 | |
| 301 | 907 | 1 034 384 | 1 034 469 | 992 | |
| 30109 | 907 | 1 034 384 | 1 034 469 | 992 | |
| 302 | 2 125 | 10 010 | 9 353 | 1 468 | |
| 30226 | 93 | 17 | 13 | 89 | |
| 30232 | 2 032 | 9 993 | 9 340 | 1 379 | |
| 304 | 0 | 2 060 552 | 2 060 552 | 0 | |
| 30408 | 0 | 2 060 552 | 2 060 552 | 0 | |
| 306 | 352 183 | 953 779 | 1 030 012 | 428 416 | |
| 30601 | 349 411 | 952 762 | 982 788 | 379 437 | |
| 30606 | 1 854 | 1 017 | 47 206 | 48 043 | |
| 30607 | 918 | 0 | 18 | 936 | |
| 312 | 500 000 | 0 | 0 | 500 000 | |
| 31206 | 500 000 | 0 | 0 | 500 000 | |
| 313 | 2 003 701 | 8 975 468 | 9 399 064 | 2 427 297 | |
| 31302 | 0 | 5 578 970 | 6 279 115 | 700 145 | |
| 31303 | 45 000 | 2 968 596 | 3 051 861 | 128 265 | |
| 31304 | 42 432 | 68 952 | 68 088 | 41 568 | |
| 31305 | 300 000 | 300 000 | 0 | 0 | |
| 31307 | 160 000 | 0 | 0 | 160 000 | |
| 31308 | 977 550 | 58 950 | 0 | 918 600 | |
| 31309 | 478 719 | 0 | 0 | 478 719 | |
| 314 | 312 023 | 28 946 | 12 298 | 295 375 | |
| 31408 | 10 714 | 640 | 422 | 10 496 | |
| 31409 | 301 309 | 28 306 | 11 876 | 284 879 | |
| 315 | 125 000 | 1 799 204 | 1 817 004 | 142 800 | |
| 31502 | 0 | 1 599 350 | 1 599 350 | 0 | |
| 31503 | 0 | 199 854 | 199 854 | 0 | |
| 31506 | 110 000 | 0 | 0 | 110 000 | |
| 31507 | 15 000 | 0 | 0 | 15 000 | |
| 31508 | 0 | 0 | 17 800 | 17 800 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32403 | 9 600 | 0 | 0 | 9 600 | |
| 405 | 1 572 754 | 5 434 110 | 5 508 368 | 1 647 012 | |
| 40502 | 1 546 983 | 4 150 850 | 4 141 297 | 1 537 430 | |
| 40503 | 25 771 | 1 283 260 | 1 367 071 | 109 582 | |
| 406 | 25 | 564 | 584 | 45 | |
| 40602 | 19 | 564 | 584 | 39 | |
| 40603 | 6 | 0 | 0 | 6 | |
| 407 | 16 434 344 | 34 034 941 | 33 866 587 | 16 265 990 | |
| 40701 | 393 500 | 739 581 | 562 570 | 216 489 | |
| 40702 | 15 824 944 | 33 213 116 | 33 240 687 | 15 852 515 | |
| 40703 | 215 900 | 82 244 | 63 330 | 196 986 | |
| 408 | 840 085 | 2 350 335 | 2 201 358 | 691 108 | |
| 40802 | 7 096 | 6 324 | 6 805 | 7 577 | |
| 40807 | 412 683 | 394 267 | 297 534 | 315 950 | |
| 40814 | 298 | 0 | 0 | 298 | |
| 40815 | 97 | 0 | 0 | 97 | |
| 40817 | 400 114 | 1 681 312 | 1 633 555 | 352 357 | |
| 40820 | 19 797 | 268 432 | 263 464 | 14 829 | |
| 409 | 35 575 | 39 047 | 3 472 | 0 | |
| 40901 | 35 575 | 35 575 | 0 | 0 | |
| 40911 | 0 | 3 472 | 3 472 | 0 | |
| 415 | 1 090 595 | 623 252 | 246 985 | 714 328 | |
| 41502 | 0 | 0 | 40 000 | 40 000 | |
| 41503 | 960 632 | 619 966 | 153 448 | 494 114 | |
| 41504 | 129 963 | 3 286 | 3 537 | 130 214 | |
| 41505 | 0 | 0 | 50 000 | 50 000 | |
| 418 | 500 000 | 0 | 0 | 500 000 | |
| 41805 | 500 000 | 0 | 0 | 500 000 | |
| 420 | 766 155 | 272 344 | 154 608 | 648 419 | |
| 42002 | 125 650 | 268 450 | 142 800 | 0 | |
| 42004 | 50 000 | 0 | 0 | 50 000 | |
| 42005 | 390 036 | 2 515 | 9 397 | 396 918 | |
| 42006 | 200 469 | 1 379 | 2 411 | 201 501 | |
| 421 | 7 645 133 | 1 104 290 | 1 714 583 | 8 255 426 | |
| 42102 | 0 | 0 | 400 000 | 400 000 | |
| 42103 | 3 176 000 | 593 100 | 741 000 | 3 323 900 | |
| 42104 | 1 250 523 | 98 530 | 277 237 | 1 429 230 | |
| 42105 | 2 024 029 | 407 651 | 293 707 | 1 910 085 | |
| 42106 | 192 721 | 5 009 | 2 639 | 190 351 | |
| 42107 | 1 001 860 | 0 | 0 | 1 001 860 | |
| 422 | 793 329 | 19 217 | 58 510 | 832 622 | |
| 42204 | 10 500 | 0 | 0 | 10 500 | |
| 42205 | 46 500 | 8 500 | 1 500 | 39 500 | |
| 42206 | 736 329 | 10 717 | 57 010 | 782 622 | |
| 423 | 5 841 007 | 1 012 946 | 1 119 970 | 5 948 031 | |
| 42301 | 2 554 | 5 557 | 5 082 | 2 079 | |
| 42303 | 9 660 | 3 740 | 5 822 | 11 742 | |
| 42304 | 19 351 | 6 871 | 2 413 | 14 893 | |
| 42305 | 4 492 653 | 902 633 | 447 426 | 4 037 446 | |
| 42306 | 1 314 156 | 94 059 | 659 084 | 1 879 181 | |
| 42307 | 1 349 | 0 | 0 | 1 349 | |
| 42309 | 873 | 35 | 92 | 930 | |
| 42310 | 0 | 6 | 6 | 0 | |
| 42311 | 6 | 3 | 0 | 3 | |
| 42312 | 24 | 15 | 0 | 9 | |
| 42313 | 39 | 6 | 24 | 57 | |
| 42314 | 195 | 15 | 15 | 195 | |
| 42315 | 147 | 6 | 6 | 147 | |
| 425 | 268 778 | 10 717 | 20 162 | 278 223 | |
| 42505 | 69 027 | 1 886 | 11 488 | 78 629 | |
| 42506 | 199 751 | 8 831 | 8 674 | 199 594 | |
| 426 | 348 985 | 237 556 | 256 974 | 368 403 | |
| 42601 | 46 | 1 | 2 | 47 | |
| 42605 | 258 125 | 234 772 | 135 289 | 158 642 | |
| 42606 | 90 804 | 2 783 | 121 683 | 209 704 | |
| 42609 | 7 | 0 | 0 | 7 | |
| 42613 | 3 | 0 | 0 | 3 | |
| 432 | 16 607 | 453 | 793 | 16 947 | |
| 43206 | 15 889 | 434 | 759 | 16 214 | |
| 43207 | 718 | 19 | 34 | 733 | |
| 437 | 0 | 173 831 | 173 831 | 0 | |
| 43702 | 0 | 173 831 | 173 831 | 0 | |
| 438 | 1 516 879 | 47 758 | 135 767 | 1 604 888 | |
| 43801 | 8 | 0 | 0 | 8 | |
| 43803 | 595 | 595 | 0 | 0 | |
| 43804 | 24 420 | 6 561 | 1 072 | 18 931 | |
| 43805 | 83 029 | 40 414 | 56 782 | 99 397 | |
| 43806 | 91 859 | 188 | 77 913 | 169 584 | |
| 43807 | 1 316 968 | 0 | 0 | 1 316 968 | |
| 446 | 97 665 | 13 027 | 11 029 | 95 667 | |
| 44615 | 97 665 | 13 027 | 11 029 | 95 667 | |
| 452 | 1 625 482 | 68 992 | 63 188 | 1 619 678 | |
| 45215 | 1 625 482 | 68 992 | 63 188 | 1 619 678 | |
| 453 | 984 131 | 13 694 | 9 031 | 979 468 | |
| 45315 | 984 131 | 13 694 | 9 031 | 979 468 | |
| 455 | 153 078 | 11 347 | 4 897 | 146 628 | |
| 45515 | 153 078 | 11 347 | 4 897 | 146 628 | |
| 457 | 6 | 6 | 0 | 0 | |
| 45715 | 6 | 6 | 0 | 0 | |
| 458 | 1 092 777 | 8 602 | 34 316 | 1 118 491 | |
| 45818 | 1 092 777 | 8 602 | 34 316 | 1 118 491 | |
| 459 | 26 879 | 192 | 766 | 27 453 | |
| 45918 | 26 879 | 192 | 766 | 27 453 | |
| 471 | 30 | 0 | 0 | 30 | |
| 47108 | 30 | 0 | 0 | 30 | |
| 474 | 953 987 | 453 402 510 | 453 514 547 | 1 066 024 | |
| 47403 | 0 | 8 464 932 | 8 464 932 | 0 | |
| 47405 | 0 | 4 514 190 | 4 514 190 | 0 | |
| 47407 | 0 | 435 729 765 | 435 729 765 | 0 | |
| 47409 | 0 | 39 736 | 39 736 | 0 | |
| 47411 | 133 651 | 45 588 | 45 155 | 133 218 | |
| 47416 | 3 175 | 2 129 386 | 2 130 529 | 4 318 | |
| 47422 | 322 | 2 184 759 | 2 184 796 | 359 | |
| 47425 | 634 823 | 189 179 | 261 015 | 706 659 | |
| 47426 | 182 016 | 104 975 | 144 429 | 221 470 | |
| 478 | 3 352 | 0 | 0 | 3 352 | |
| 47804 | 3 352 | 0 | 0 | 3 352 | |
| 501 | 47 440 | 12 055 | 43 068 | 78 453 | |
| 50120 | 47 440 | 12 055 | 43 068 | 78 453 | |
| 502 | 40 141 | 0 | 2 926 | 43 067 | |
| 50220 | 40 141 | 0 | 2 926 | 43 067 | |
| 503 | 30 269 | 0 | 0 | 30 269 | |
| 50319 | 30 269 | 0 | 0 | 30 269 | |
| 504 | 1 039 | 24 | 239 | 1 254 | |
| 50407 | 760 | 24 | 237 | 973 | |
| 50408 | 279 | 0 | 2 | 281 | |
| 505 | 1 907 | 0 | 0 | 1 907 | |
| 50507 | 1 907 | 0 | 0 | 1 907 | |
| 506 | 2 825 | 1 856 | 92 | 1 061 | |
| 50620 | 2 825 | 1 856 | 92 | 1 061 | |
| 507 | 24 153 | 73 | 0 | 24 080 | |
| 50719 | 24 080 | 0 | 0 | 24 080 | |
| 50720 | 73 | 73 | 0 | 0 | |
| 515 | 57 427 | 0 | 0 | 57 427 | |
| 51510 | 57 427 | 0 | 0 | 57 427 | |
| 520 | 0 | 0 | 2 000 000 | 2 000 000 | |
| 52006 | 0 | 0 | 2 000 000 | 2 000 000 | |
| 523 | 6 059 934 | 257 147 | 354 067 | 6 156 854 | |
| 52301 | 150 828 | 46 574 | 46 591 | 150 845 | |
| 52303 | 407 203 | 868 | 30 039 | 436 374 | |
| 52304 | 2 130 465 | 78 959 | 73 636 | 2 125 142 | |
| 52305 | 295 153 | 7 934 | 63 276 | 350 495 | |
| 52306 | 2 961 654 | 121 136 | 137 594 | 2 978 112 | |
| 52307 | 114 631 | 1 676 | 2 931 | 115 886 | |
| 524 | 37 479 | 41 838 | 49 531 | 45 172 | |
| 52406 | 37 479 | 41 838 | 49 531 | 45 172 | |
| 525 | 141 253 | 4 956 | 43 137 | 179 434 | |
| 52501 | 141 253 | 4 956 | 43 137 | 179 434 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 316 177 | 75 164 | 78 470 | 319 483 | |
| 60301 | 7 733 | 18 814 | 20 595 | 9 514 | |
| 60305 | 13 933 | 47 257 | 48 882 | 15 558 | |
| 60307 | 10 | 198 | 195 | 7 | |
| 60309 | 38 | 2 255 | 2 403 | 186 | |
| 60311 | 1 066 | 5 625 | 4 749 | 190 | |
| 60322 | 243 628 | 932 | 916 | 243 612 | |
| 60324 | 49 769 | 83 | 730 | 50 416 | |
| 606 | 130 342 | 0 | 3 503 | 133 845 | |
| 60601 | 130 342 | 0 | 3 503 | 133 845 | |
| 609 | 19 | 0 | 0 | 19 | |
| 60903 | 19 | 0 | 0 | 19 | |
| 613 | 1 350 | 191 | 10 785 | 11 944 | |
| 61304 | 1 350 | 191 | 10 785 | 11 944 | |
| 706 | 30 257 607 | 145 288 | 2 959 480 | 33 071 799 | |
| 70601 | 13 170 066 | 1 576 | 1 281 291 | 14 449 781 | |
| 70602 | 212 051 | 143 697 | 69 717 | 138 071 | |
| 70603 | 16 739 144 | 15 | 1 607 567 | 18 346 696 | |
| 70604 | 94 766 | 0 | 363 | 95 129 | |
| 70605 | 41 580 | 0 | 542 | 42 122 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 232 976 | 25 675 | 16 726 | 241 925 | |
| 80201 | 232 976 | 25 675 | 16 726 | 241 925 | |
| 806 | 0 | 17 414 | 17 414 | 0 | |
| 80601 | 0 | 17 414 | 17 414 | 0 | |
| 808 | 3 789 | 26 127 | 13 451 | 16 465 | |
| 80801 | 3 789 | 26 127 | 13 451 | 16 465 | |
| 809 | 438 | 719 | 0 | 1 157 | |
| 80901 | 438 | 719 | 0 | 1 157 | |
| 810 | 53 | 0 | 0 | 53 | |
| 81001 | 53 | 0 | 0 | 53 | |
| Пассив | |||||
| 851 | 226 905 | 103 | 20 365 | 247 167 | |
| 85101 | 226 905 | 103 | 20 365 | 247 167 | |
| 852 | 0 | 16 335 | 16 335 | 0 | |
| 85201 | 0 | 16 335 | 16 335 | 0 | |
| 854 | 2 045 | 0 | 2 082 | 4 127 | |
| 85401 | 2 045 | 0 | 2 082 | 4 127 | |
| 855 | 8 306 | 0 | 0 | 8 306 | |
| 85501 | 8 306 | 0 | 0 | 8 306 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 39 694 | 39 694 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 39 694 | 39 694 | 0 | |
| 909 | 1 758 935 | 387 619 | 546 557 | 1 599 997 | |
| 90901 | 135 399 | 52 | 1 371 | 134 080 | |
| 90902 | 1 587 961 | 387 567 | 509 611 | 1 465 917 | |
| 90907 | 35 575 | 0 | 35 575 | 0 | |
| 912 | 22 | 4 | 6 | 20 | |
| 91202 | 16 | 1 | 2 | 15 | |
| 91203 | 5 | 3 | 4 | 4 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 37 983 817 | 2 148 536 | 1 429 245 | 38 703 108 | |
| 91412 | 1 023 722 | 0 | 58 950 | 964 772 | |
| 91414 | 36 660 095 | 2 148 536 | 1 070 295 | 37 738 336 | |
| 91418 | 300 000 | 0 | 300 000 | 0 | |
| 915 | 5 803 | 0 | 0 | 5 803 | |
| 91501 | 5 803 | 0 | 0 | 5 803 | |
| 916 | 592 722 | 54 114 | 10 053 | 636 783 | |
| 91603 | 2 | 0 | 0 | 2 | |
| 91604 | 592 720 | 54 114 | 10 053 | 636 781 | |
| 917 | 18 892 | 719 | 411 | 19 200 | |
| 91703 | 357 | 0 | 0 | 357 | |
| 91704 | 18 535 | 719 | 411 | 18 843 | |
| 918 | 68 251 | 2 383 | 1 363 | 69 271 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 58 210 | 2 383 | 1 363 | 59 230 | |
| 91803 | 41 | 0 | 0 | 41 | |
| 999 | 53 927 311 | 15 831 336 | 9 844 857 | 59 913 790 | |
| 99998 | 53 927 311 | 15 831 336 | 9 844 857 | 59 913 790 | |
| Пассив | |||||
| 910 | 0 | 544 918 | 544 918 | 0 | |
| 91003 | 0 | 221 897 | 221 897 | 0 | |
| 91004 | 0 | 323 021 | 323 021 | 0 | |
| 913 | 53 321 138 | 9 297 511 | 15 284 719 | 59 308 346 | |
| 91311 | 13 652 629 | 563 707 | 1 273 426 | 14 362 348 | |
| 91312 | 31 016 284 | 1 645 579 | 4 917 802 | 34 288 507 | |
| 91314 | 0 | 19 | 19 | 0 | |
| 91315 | 4 542 506 | 1 070 533 | 2 273 762 | 5 745 735 | |
| 91316 | 2 267 653 | 2 445 458 | 3 062 018 | 2 884 213 | |
| 91317 | 1 842 066 | 3 572 215 | 3 757 692 | 2 027 543 | |
| 915 | 606 173 | 2 428 | 1 699 | 605 444 | |
| 91507 | 605 044 | 2 400 | 1 639 | 604 283 | |
| 91508 | 1 129 | 28 | 60 | 1 161 | |
| 999 | 40 428 447 | 2 022 844 | 2 628 584 | 41 034 187 | |
| 99999 | 40 428 447 | 2 022 844 | 2 628 584 | 41 034 187 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 11 037 843 | 216 918 812 | 217 339 487 | 10 617 168 | |
| 93001 | 10 952 815 | 215 959 981 | 216 390 669 | 10 522 127 | |
| 93002 | 85 028 | 958 831 | 948 818 | 95 041 | |
| 932 | 0 | 180 520 | 180 520 | 0 | |
| 93202 | 0 | 180 520 | 180 520 | 0 | |
| 933 | 0 | 136 660 | 136 660 | 0 | |
| 93303 | 0 | 10 885 | 10 885 | 0 | |
| 93307 | 0 | 63 262 | 63 262 | 0 | |
| 93308 | 0 | 62 513 | 62 513 | 0 | |
| 934 | 345 909 | 1 495 691 | 1 415 837 | 425 763 | |
| 93406 | 0 | 365 646 | 301 782 | 63 864 | |
| 93407 | 0 | 370 551 | 370 551 | 0 | |
| 93408 | 284 866 | 76 140 | 361 006 | 0 | |
| 93409 | 61 043 | 311 877 | 74 886 | 298 034 | |
| 93410 | 0 | 371 477 | 307 612 | 63 865 | |
| 935 | 92 036 | 771 705 | 863 140 | 601 | |
| 93502 | 0 | 47 263 | 47 263 | 0 | |
| 93503 | 0 | 58 262 | 57 661 | 601 | |
| 93506 | 0 | 363 496 | 363 496 | 0 | |
| 93507 | 92 036 | 287 172 | 379 208 | 0 | |
| 93508 | 0 | 15 512 | 15 512 | 0 | |
| 938 | 54 389 | 565 036 | 567 140 | 52 285 | |
| 93801 | 54 389 | 565 036 | 567 140 | 52 285 | |
| 939 | 0 | 65 309 | 59 914 | 5 395 | |
| 93901 | 0 | 65 309 | 59 914 | 5 395 | |
| 940 | 0 | 11 | 5 | 6 | |
| 94001 | 0 | 11 | 5 | 6 | |
| Пассив | |||||
| 960 | 11 046 182 | 216 775 563 | 216 282 749 | 10 553 368 | |
| 96001 | 10 961 073 | 215 951 147 | 215 512 926 | 10 522 852 | |
| 96002 | 85 109 | 824 416 | 769 823 | 30 516 | |
| 961 | 0 | 302 185 | 366 049 | 63 864 | |
| 96102 | 0 | 302 185 | 366 049 | 63 864 | |
| 963 | 411 798 | 2 131 176 | 2 156 769 | 437 391 | |
| 96302 | 0 | 47 263 | 47 263 | 0 | |
| 96303 | 0 | 57 650 | 58 257 | 607 | |
| 96306 | 0 | 616 478 | 679 675 | 63 197 | |
| 96307 | 92 036 | 696 918 | 604 882 | 0 | |
| 96308 | 257 832 | 339 074 | 81 242 | 0 | |
| 96309 | 61 930 | 66 651 | 314 348 | 309 627 | |
| 96310 | 0 | 307 142 | 371 102 | 63 960 | |
| 965 | 0 | 136 660 | 136 660 | 0 | |
| 96503 | 0 | 10 885 | 10 885 | 0 | |
| 96507 | 0 | 63 262 | 63 262 | 0 | |
| 96508 | 0 | 62 513 | 62 513 | 0 | |
| 968 | 48 553 | 520 356 | 518 398 | 46 595 | |
| 96801 | 48 553 | 520 356 | 518 398 | 46 595 | |
| 969 | 23 644 | 90 892 | 67 248 | 0 | |
| 96901 | 23 644 | 90 892 | 67 248 | 0 | |
| 970 | 0 | 4 968 | 4 968 | 0 | |
| 97001 | 0 | 4 968 | 4 968 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 626 439 984 | 51 587 971 | 25 526 153 | 652 501 802 | |
| 98000 | 156 | 17 | 6 | 167 | |
| 98010 | 626 439 828 | 51 587 954 | 25 526 147 | 652 501 635 | |
| Пассив | |||||
| 980 | 626 439 984 | 45 585 974 | 71 647 792 | 652 501 802 | |
| 98040 | 26 505 963 | 9 050 445 | 11 023 476 | 28 478 994 | |
| 98050 | 590 874 852 | 3 543 684 | 10 750 970 | 598 082 138 | |
| 98053 | 0 | 14 978 374 | 14 978 374 | 0 | |
| 98055 | 7 906 438 | 16 013 465 | 32 894 955 | 24 787 928 | |
| 98070 | 1 152 731 | 6 | 17 | 1 152 742 | |
| 98090 | 0 | 2 000 000 | 2 000 000 | 0 | |