Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РСБ 24:
- 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 01.10.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 448 | 4 652 | 2 253 | 3 847 |  |
| 10605 | 1 448 | 4 652 | 2 253 | 3 847 | |
| 202 | 255 818 | 13 410 590 | 13 346 899 | 319 509 | |
| 20202 | 173 572 | 8 159 158 | 8 093 796 | 238 934 | |
| 20207 | 4 538 | 1 020 034 | 1 021 593 | 2 979 | |
| 20208 | 16 428 | 55 700 | 58 901 | 13 227 | |
| 20209 | 61 280 | 4 175 698 | 4 172 609 | 64 369 | |
| 203 | 5 128 | 1 941 | 1 815 | 5 254 | |
| 20302 | 2 626 | 525 | 1 017 | 2 134 | |
| 20303 | 2 345 | 1 416 | 796 | 2 965 | |
| 20308 | 157 | 0 | 2 | 155 | |
| 301 | 1 250 212 | 47 682 574 | 47 324 127 | 1 608 659 | |
| 30102 | 180 949 | 32 684 981 | 31 938 982 | 926 948 | |
| 30110 | 75 469 | 707 208 | 710 574 | 72 103 | |
| 30114 | 993 794 | 14 290 385 | 14 674 571 | 609 608 | |
| 302 | 419 381 | 8 382 525 | 8 619 838 | 182 068 | |
| 30202 | 295 337 | 12 417 | 209 699 | 98 055 | |
| 30204 | 70 239 | 15 240 | 49 735 | 35 744 | |
| 30210 | 0 | 13 615 | 12 615 | 1 000 | |
| 30213 | 34 110 | 100 000 | 100 546 | 33 564 | |
| 30221 | 15 612 | 8 160 846 | 8 167 293 | 9 165 | |
| 30233 | 4 083 | 80 407 | 79 950 | 4 540 | |
| 303 | 2 078 916 | 6 045 613 | 6 066 044 | 2 058 485 | |
| 30302 | 1 844 616 | 5 071 913 | 4 972 044 | 1 944 485 | |
| 30306 | 234 300 | 973 700 | 1 094 000 | 114 000 | |
| 304 | 3 753 | 1 311 401 | 1 313 784 | 1 370 | |
| 30402 | 3 753 | 460 108 | 462 491 | 1 370 | |
| 30404 | 0 | 605 626 | 605 626 | 0 | |
| 30409 | 0 | 245 667 | 245 667 | 0 | |
| 320 | 418 902 | 1 803 094 | 2 009 465 | 212 531 | |
| 32002 | 0 | 1 335 128 | 1 139 602 | 195 526 | |
| 32003 | 84 743 | 384 515 | 469 258 | 0 | |
| 32004 | 298 309 | 79 614 | 377 923 | 0 | |
| 32005 | 32 372 | 3 816 | 22 668 | 13 520 | |
| 32006 | 2 105 | 0 | 0 | 2 105 | |
| 32007 | 1 128 | 0 | 0 | 1 128 | |
| 32008 | 245 | 21 | 14 | 252 | |
| 321 | 181 651 | 112 281 | 157 948 | 135 984 | |
| 32103 | 12 274 | 15 | 12 289 | 0 | |
| 32104 | 73 642 | 90 959 | 139 701 | 24 900 | |
| 32106 | 95 735 | 21 307 | 5 958 | 111 084 | |
| 322 | 0 | 50 000 | 0 | 50 000 | |
| 32203 | 0 | 50 000 | 0 | 50 000 | |
| 446 | 7 489 | 0 | 159 | 7 330 | |
| 44606 | 2 489 | 0 | 159 | 2 330 | |
| 44607 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 480 896 | 411 010 | 408 157 | 483 749 | |
| 45103 | 0 | 257 500 | 257 500 | 0 | |
| 45106 | 256 567 | 0 | 143 223 | 113 344 | |
| 45107 | 148 719 | 141 510 | 3 991 | 286 238 | |
| 45108 | 75 610 | 12 000 | 3 443 | 84 167 | |
| 452 | 4 492 520 | 2 607 639 | 2 706 586 | 4 393 573 | |
| 45201 | 308 710 | 1 721 537 | 1 748 105 | 282 142 | |
| 45203 | 196 550 | 99 885 | 209 219 | 87 216 | |
| 45204 | 181 717 | 151 644 | 74 881 | 258 480 | |
| 45205 | 277 427 | 95 509 | 66 790 | 306 146 | |
| 45206 | 2 360 212 | 449 019 | 450 043 | 2 359 188 | |
| 45207 | 1 005 300 | 64 704 | 152 733 | 917 271 | |
| 45208 | 162 604 | 25 341 | 4 815 | 183 130 | |
| 453 | 750 | 0 | 150 | 600 | |
| 45306 | 750 | 0 | 150 | 600 | |
| 454 | 534 275 | 132 512 | 128 030 | 538 757 | |
| 45401 | 29 065 | 99 560 | 100 784 | 27 841 | |
| 45404 | 156 | 0 | 156 | 0 | |
| 45405 | 6 533 | 362 | 911 | 5 984 | |
| 45406 | 303 893 | 12 057 | 16 471 | 299 479 | |
| 45407 | 185 515 | 20 533 | 9 700 | 196 348 | |
| 45408 | 9 113 | 0 | 8 | 9 105 | |
| 455 | 2 878 604 | 299 459 | 207 396 | 2 970 667 | |
| 45502 | 50 | 0 | 50 | 0 | |
| 45503 | 634 | 1 669 | 179 | 2 124 | |
| 45504 | 11 341 | 16 086 | 9 999 | 17 428 | |
| 45505 | 329 739 | 69 688 | 34 901 | 364 526 | |
| 45506 | 1 781 370 | 150 538 | 120 278 | 1 811 630 | |
| 45507 | 748 950 | 50 590 | 32 570 | 766 970 | |
| 45509 | 6 520 | 10 888 | 9 419 | 7 989 | |
| 456 | 24 602 | 0 | 890 | 23 712 | |
| 45604 | 24 602 | 0 | 890 | 23 712 | |
| 457 | 4 956 | 454 | 320 | 5 090 | |
| 45706 | 4 488 | 0 | 68 | 4 420 | |
| 45708 | 468 | 454 | 252 | 670 | |
| 458 | 178 127 | 29 240 | 20 438 | 186 929 | |
| 45806 | 515 | 0 | 0 | 515 | |
| 45812 | 65 755 | 5 179 | 4 184 | 66 750 | |
| 45814 | 15 307 | 123 | 38 | 15 392 | |
| 45815 | 96 256 | 23 913 | 16 199 | 103 970 | |
| 45817 | 294 | 25 | 17 | 302 | |
| 459 | 4 738 | 5 003 | 4 542 | 5 199 | |
| 45912 | 202 | 39 | 180 | 61 | |
| 45914 | 18 | 19 | 10 | 27 | |
| 45915 | 4 518 | 4 945 | 4 352 | 5 111 | |
| 471 | 202 652 | 0 | 103 740 | 98 912 | |
| 47102 | 103 740 | 0 | 103 740 | 0 | |
| 47105 | 98 912 | 0 | 0 | 98 912 | |
| 473 | 1 105 | 92 | 61 | 1 136 | |
| 47306 | 1 105 | 92 | 61 | 1 136 | |
| 474 | 214 513 | 42 855 505 | 42 842 293 | 227 725 | |
| 47404 | 0 | 186 218 | 186 218 | 0 | |
| 47408 | 0 | 32 495 595 | 32 495 595 | 0 | |
| 47415 | 867 | 0 | 0 | 867 | |
| 47417 | 100 | 447 | 223 | 324 | |
| 47423 | 163 047 | 10 064 677 | 10 049 643 | 178 081 | |
| 47427 | 50 499 | 108 568 | 110 614 | 48 453 | |
| 478 | 61 408 | 25 367 | 11 018 | 75 757 | |
| 47803 | 61 408 | 25 367 | 11 018 | 75 757 | |
| 501 | 199 201 | 46 926 | 46 556 | 199 571 | |
| 50104 | 199 201 | 45 968 | 46 556 | 198 613 | |
| 50121 | 0 | 958 | 0 | 958 | |
| 502 | 0 | 160 495 | 55 934 | 104 561 | |
| 50208 | 0 | 104 561 | 0 | 104 561 | |
| 50221 | 0 | 55 934 | 55 934 | 0 | |
| 506 | 198 243 | 45 297 | 45 404 | 198 136 | |
| 50605 | 19 856 | 19 529 | 17 074 | 22 311 | |
| 50606 | 176 543 | 23 851 | 24 675 | 175 719 | |
| 50621 | 1 844 | 1 917 | 3 655 | 106 | |
| 507 | 27 397 | 136 | 311 | 27 222 | |
| 50706 | 24 685 | 0 | 0 | 24 685 | |
| 50708 | 2 532 | 136 | 131 | 2 537 | |
| 50721 | 180 | 0 | 180 | 0 | |
| 514 | 77 711 | 3 957 | 0 | 81 668 | |
| 51405 | 0 | 3 302 | 0 | 3 302 | |
| 51407 | 67 711 | 655 | 0 | 68 366 | |
| 51409 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 68 706 | 128 751 | 134 304 | 63 153 | |
| 51501 | 0 | 49 550 | 49 550 | 0 | |
| 51502 | 0 | 21 545 | 21 545 | 0 | |
| 51503 | 0 | 21 012 | 0 | 21 012 | |
| 51505 | 68 706 | 644 | 27 209 | 42 141 | |
| 51507 | 0 | 36 000 | 36 000 | 0 | |
| 525 | 4 106 | 3 567 | 2 495 | 5 178 | |
| 52503 | 4 106 | 3 567 | 2 495 | 5 178 | |
| 603 | 74 294 | 60 220 | 63 212 | 71 302 | |
| 60302 | 175 | 198 | 270 | 103 | |
| 60306 | 203 | 8 545 | 8 339 | 409 | |
| 60308 | 117 | 2 596 | 2 278 | 435 | |
| 60310 | 4 573 | 5 275 | 5 283 | 4 565 | |
| 60312 | 54 499 | 41 227 | 43 566 | 52 160 | |
| 60314 | 4 767 | 1 256 | 2 233 | 3 790 | |
| 60323 | 9 960 | 1 123 | 1 243 | 9 840 | |
| 604 | 198 501 | 3 307 | 0 | 201 808 | |
| 60401 | 198 501 | 3 307 | 0 | 201 808 | |
| 607 | 7 099 | 1 095 | 3 307 | 4 887 | |
| 60701 | 7 099 | 1 095 | 3 307 | 4 887 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 35 901 | 5 519 | 5 102 | 36 318 | |
| 61002 | 904 | 825 | 395 | 1 334 | |
| 61008 | 6 044 | 3 092 | 3 179 | 5 957 | |
| 61009 | 4 198 | 1 481 | 1 378 | 4 301 | |
| 61010 | 2 | 0 | 0 | 2 | |
| 61011 | 24 753 | 121 | 150 | 24 724 | |
| 612 | 0 | 191 757 | 191 757 | 0 | |
| 61209 | 0 | 4 922 | 4 922 | 0 | |
| 61210 | 0 | 175 056 | 175 056 | 0 | |
| 61212 | 0 | 11 122 | 11 122 | 0 | |
| 61213 | 0 | 657 | 657 | 0 | |
| 614 | 17 215 | 1 104 | 2 404 | 15 915 | |
| 61403 | 17 215 | 1 104 | 2 404 | 15 915 | |
| 705 | 105 581 | 15 033 | 0 | 120 614 | |
| 70501 | 105 581 | 15 033 | 0 | 120 614 | |
| 706 | 5 772 010 | 1 281 432 | 61 187 | 6 992 255 | |
| 70606 | 4 843 163 | 1 009 210 | 61 187 | 5 791 186 | |
| 70608 | 922 469 | 271 067 | 0 | 1 193 536 | |
| 70609 | 6 378 | 1 155 | 0 | 7 533 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 4 079 | 56 114 | 55 934 | 3 899 | |
| 10601 | 3 899 | 0 | 0 | 3 899 | |
| 10603 | 180 | 56 114 | 55 934 | 0 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 562 384 | 0 | 0 | 562 384 | |
| 10801 | 562 384 | 0 | 0 | 562 384 | |
| 301 | 1 785 902 | 23 172 632 | 23 582 350 | 2 195 620 | |
| 30109 | 1 225 322 | 13 166 276 | 12 953 431 | 1 012 477 | |
| 30111 | 558 315 | 10 006 356 | 10 628 854 | 1 180 813 | |
| 30126 | 2 265 | 0 | 65 | 2 330 | |
| 302 | 51 389 | 20 582 940 | 20 638 870 | 107 319 | |
| 30220 | 18 822 | 10 383 959 | 10 424 835 | 59 698 | |
| 30222 | 32 475 | 10 182 494 | 10 197 275 | 47 256 | |
| 30223 | 0 | 85 | 89 | 4 | |
| 30232 | 92 | 16 402 | 16 671 | 361 | |
| 303 | 2 078 916 | 6 066 044 | 6 045 613 | 2 058 485 | |
| 30301 | 1 844 616 | 4 972 044 | 5 071 913 | 1 944 485 | |
| 30305 | 234 300 | 1 094 000 | 973 700 | 114 000 | |
| 304 | 0 | 288 036 | 288 036 | 0 | |
| 30408 | 0 | 288 036 | 288 036 | 0 | |
| 306 | 11 542 | 219 261 | 212 531 | 4 812 | |
| 30601 | 11 542 | 219 261 | 212 531 | 4 812 | |
| 313 | 737 753 | 6 345 603 | 5 741 502 | 133 652 | |
| 31302 | 0 | 4 249 047 | 4 324 047 | 75 000 | |
| 31303 | 653 373 | 1 880 533 | 1 249 882 | 22 722 | |
| 31304 | 62 136 | 196 908 | 162 777 | 28 005 | |
| 31305 | 18 928 | 18 936 | 4 552 | 4 544 | |
| 31306 | 2 209 | 122 | 185 | 2 272 | |
| 31307 | 1 107 | 57 | 59 | 1 109 | |
| 314 | 37 249 | 13 850 | 40 154 | 63 553 | |
| 31402 | 0 | 11 000 | 11 000 | 0 | |
| 31404 | 0 | 537 | 25 783 | 25 246 | |
| 31407 | 428 | 276 | 33 | 185 | |
| 31408 | 0 | 0 | 252 | 252 | |
| 31409 | 36 821 | 2 031 | 3 080 | 37 870 | |
| 31410 | 0 | 6 | 6 | 0 | |
| 316 | 0 | 16 | 16 | 0 | |
| 31601 | 0 | 16 | 16 | 0 | |
| 405 | 6 872 | 11 444 | 12 454 | 7 882 | |
| 40502 | 6 872 | 11 444 | 12 454 | 7 882 | |
| 406 | 3 760 | 4 967 | 4 394 | 3 187 | |
| 40602 | 2 901 | 4 582 | 4 212 | 2 531 | |
| 40603 | 859 | 385 | 182 | 656 | |
| 407 | 2 419 066 | 25 510 724 | 25 506 223 | 2 414 565 | |
| 40701 | 156 411 | 1 937 368 | 2 050 971 | 270 014 | |
| 40702 | 2 176 197 | 23 503 883 | 23 393 991 | 2 066 305 | |
| 40703 | 86 458 | 69 473 | 61 261 | 78 246 | |
| 408 | 337 848 | 2 563 402 | 2 546 314 | 320 760 | |
| 40802 | 124 268 | 1 086 224 | 1 098 303 | 136 347 | |
| 40804 | 11 | 1 | 0 | 10 | |
| 40805 | 224 | 0 | 0 | 224 | |
| 40807 | 39 509 | 964 532 | 948 063 | 23 040 | |
| 40814 | 57 | 1 | 0 | 56 | |
| 40817 | 166 716 | 507 763 | 494 743 | 153 696 | |
| 40820 | 7 063 | 4 881 | 5 205 | 7 387 | |
| 409 | 21 445 | 1 476 763 | 1 478 111 | 22 793 | |
| 40905 | 3 080 | 44 791 | 44 694 | 2 983 | |
| 40906 | 0 | 14 056 | 14 056 | 0 | |
| 40909 | 1 416 | 17 171 | 17 991 | 2 236 | |
| 40910 | 0 | 1 614 | 1 614 | 0 | |
| 40911 | 15 115 | 537 102 | 537 018 | 15 031 | |
| 40912 | 711 | 230 128 | 230 523 | 1 106 | |
| 40913 | 1 123 | 631 901 | 632 215 | 1 437 | |
| 420 | 280 500 | 128 000 | 328 000 | 480 500 | |
| 42002 | 0 | 120 000 | 320 000 | 200 000 | |
| 42004 | 10 000 | 0 | 0 | 10 000 | |
| 42005 | 27 000 | 8 000 | 0 | 19 000 | |
| 42006 | 243 500 | 0 | 8 000 | 251 500 | |
| 421 | 387 374 | 99 974 | 64 189 | 351 589 | |
| 42102 | 0 | 5 000 | 5 000 | 0 | |
| 42103 | 0 | 0 | 16 000 | 16 000 | |
| 42104 | 112 093 | 36 442 | 1 171 | 76 822 | |
| 42105 | 64 329 | 17 035 | 14 456 | 61 750 | |
| 42106 | 210 452 | 41 497 | 27 562 | 196 517 | |
| 42107 | 500 | 0 | 0 | 500 | |
| 423 | 3 669 485 | 1 397 876 | 1 382 798 | 3 654 407 | |
| 42301 | 159 996 | 757 183 | 756 881 | 159 694 | |
| 42303 | 5 726 | 4 654 | 2 340 | 3 412 | |
| 42304 | 17 762 | 7 783 | 6 113 | 16 092 | |
| 42305 | 1 420 539 | 295 452 | 291 711 | 1 416 798 | |
| 42306 | 1 998 019 | 304 617 | 261 731 | 1 955 133 | |
| 42307 | 66 841 | 28 070 | 63 929 | 102 700 | |
| 42309 | 55 | 24 | 23 | 54 | |
| 42310 | 13 | 17 | 11 | 7 | |
| 42311 | 13 | 13 | 6 | 6 | |
| 42312 | 29 | 9 | 13 | 33 | |
| 42313 | 330 | 34 | 34 | 330 | |
| 42314 | 152 | 17 | 3 | 138 | |
| 42315 | 10 | 3 | 3 | 10 | |
| 425 | 1 931 | 524 | 505 | 1 912 | |
| 42501 | 1 | 9 | 9 | 1 | |
| 42505 | 246 | 14 | 21 | 253 | |
| 42506 | 1 684 | 488 | 99 | 1 295 | |
| 42507 | 0 | 13 | 376 | 363 | |
| 426 | 27 635 | 7 872 | 8 947 | 28 710 | |
| 42601 | 2 706 | 6 834 | 6 945 | 2 817 | |
| 42603 | 0 | 0 | 3 | 3 | |
| 42604 | 214 | 218 | 4 | 0 | |
| 42605 | 20 178 | 816 | 1 545 | 20 907 | |
| 42606 | 4 521 | 0 | 448 | 4 969 | |
| 42612 | 2 | 0 | 0 | 2 | |
| 42613 | 8 | 0 | 2 | 10 | |
| 42614 | 6 | 4 | 0 | 2 | |
| 438 | 180 058 | 4 | 4 | 180 058 | |
| 43801 | 42 | 1 | 2 | 43 | |
| 43803 | 2 | 2 | 0 | 0 | |
| 43805 | 12 | 1 | 2 | 13 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 43807 | 180 000 | 0 | 0 | 180 000 | |
| 446 | 5 010 | 1 | 0 | 5 009 | |
| 44615 | 5 010 | 1 | 0 | 5 009 | |
| 451 | 57 813 | 74 930 | 58 947 | 41 830 | |
| 45115 | 57 813 | 74 930 | 58 947 | 41 830 | |
| 452 | 566 636 | 349 417 | 220 566 | 437 785 | |
| 45215 | 566 636 | 349 417 | 220 566 | 437 785 | |
| 454 | 13 547 | 10 954 | 9 539 | 12 132 | |
| 45415 | 13 547 | 10 954 | 9 539 | 12 132 | |
| 455 | 162 727 | 21 939 | 24 794 | 165 582 | |
| 45515 | 162 727 | 21 939 | 24 794 | 165 582 | |
| 456 | 12 301 | 445 | 0 | 11 856 | |
| 45615 | 12 301 | 445 | 0 | 11 856 | |
| 457 | 23 | 1 | 2 | 24 | |
| 45715 | 23 | 1 | 2 | 24 | |
| 458 | 157 905 | 6 837 | 15 157 | 166 225 | |
| 45818 | 157 905 | 6 837 | 15 157 | 166 225 | |
| 459 | 1 587 | 100 | 380 | 1 867 | |
| 45918 | 1 587 | 100 | 380 | 1 867 | |
| 471 | 49 456 | 0 | 49 455 | 98 911 | |
| 47108 | 49 456 | 0 | 49 455 | 98 911 | |
| 473 | 22 | 0 | 1 | 23 | |
| 47308 | 22 | 0 | 1 | 23 | |
| 474 | 229 247 | 37 108 406 | 37 104 873 | 225 714 | |
| 47401 | 11 620 | 22 266 | 25 367 | 14 721 | |
| 47403 | 0 | 138 464 | 138 464 | 0 | |
| 47405 | 0 | 1 415 626 | 1 415 626 | 0 | |
| 47407 | 0 | 32 466 255 | 32 466 255 | 0 | |
| 47411 | 58 537 | 23 253 | 23 814 | 59 098 | |
| 47416 | 11 983 | 53 158 | 43 837 | 2 662 | |
| 47422 | 43 519 | 2 895 532 | 2 883 015 | 31 002 | |
| 47425 | 69 833 | 87 281 | 99 570 | 82 122 | |
| 47426 | 33 755 | 6 571 | 8 925 | 36 109 | |
| 478 | 8 631 | 3 558 | 2 516 | 7 589 | |
| 47804 | 8 631 | 3 558 | 2 516 | 7 589 | |
| 501 | 5 523 | 8 866 | 9 237 | 5 894 | |
| 50120 | 5 523 | 8 866 | 9 237 | 5 894 | |
| 502 | 0 | 0 | 78 421 | 78 421 | |
| 50219 | 0 | 0 | 78 421 | 78 421 | |
| 504 | 0 | 0 | 1 105 | 1 105 | |
| 50407 | 0 | 0 | 1 105 | 1 105 | |
| 506 | 57 061 | 51 373 | 89 666 | 95 354 | |
| 50620 | 57 061 | 51 373 | 89 666 | 95 354 | |
| 507 | 2 788 | 2 253 | 4 652 | 5 187 | |
| 50719 | 1 340 | 0 | 0 | 1 340 | |
| 50720 | 1 448 | 2 253 | 4 652 | 3 847 | |
| 514 | 10 000 | 0 | 0 | 10 000 | |
| 51410 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 12 979 | 3 582 | 2 823 | 12 220 | |
| 51510 | 12 979 | 3 582 | 2 823 | 12 220 | |
| 523 | 139 500 | 165 550 | 106 656 | 80 606 | |
| 52301 | 251 | 60 000 | 60 000 | 251 | |
| 52303 | 696 | 0 | 0 | 696 | |
| 52304 | 74 802 | 60 817 | 1 605 | 15 590 | |
| 52305 | 1 102 | 0 | 0 | 1 102 | |
| 52306 | 59 697 | 44 623 | 44 884 | 59 958 | |
| 52307 | 2 952 | 110 | 167 | 3 009 | |
| 524 | 10 802 | 14 298 | 7 597 | 4 101 | |
| 52406 | 10 802 | 14 298 | 7 597 | 4 101 | |
| 525 | 974 | 1 358 | 384 | 0 | |
| 52501 | 974 | 1 358 | 384 | 0 | |
| 603 | 15 460 | 80 547 | 85 677 | 20 590 | |
| 60301 | 508 | 30 149 | 30 057 | 416 | |
| 60305 | 0 | 49 564 | 49 564 | 0 | |
| 60307 | 0 | 151 | 151 | 0 | |
| 60309 | 1 827 | 130 | 1 070 | 2 767 | |
| 60311 | 3 475 | 489 | 1 828 | 4 814 | |
| 60313 | 0 | 0 | 2 846 | 2 846 | |
| 60322 | 7 | 64 | 65 | 8 | |
| 60324 | 9 643 | 0 | 96 | 9 739 | |
| 604 | 35 | 2 | 0 | 33 | |
| 60405 | 35 | 2 | 0 | 33 | |
| 606 | 63 636 | 0 | 2 102 | 65 738 | |
| 60601 | 63 636 | 0 | 2 102 | 65 738 | |
| 609 | 20 | 0 | 0 | 20 | |
| 60903 | 20 | 0 | 0 | 20 | |
| 613 | 143 | 289 | 353 | 207 | |
| 61301 | 143 | 289 | 353 | 207 | |
| 706 | 6 068 824 | 4 601 | 1 275 127 | 7 339 350 | |
| 70601 | 5 136 988 | 946 | 1 000 977 | 6 137 019 | |
| 70602 | 1 844 | 3 655 | 2 875 | 1 064 | |
| 70603 | 922 746 | 0 | 269 874 | 1 192 620 | |
| 70604 | 7 246 | 0 | 1 401 | 8 647 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 109 826 | 109 826 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 109 826 | 109 826 | 0 | |
| 908 | 9 038 | 1 132 | 908 | 9 262 | |
| 90803 | 9 038 | 1 132 | 908 | 9 262 | |
| 909 | 548 040 | 30 069 | 73 152 | 504 957 | |
| 90901 | 113 337 | 12 939 | 9 104 | 117 172 | |
| 90902 | 434 703 | 17 130 | 64 048 | 387 785 | |
| 911 | 19 | 2 096 | 1 091 | 1 024 | |
| 91101 | 0 | 1 004 | 1 004 | 0 | |
| 91102 | 14 | 1 046 | 46 | 1 014 | |
| 91104 | 5 | 46 | 41 | 10 | |
| 912 | 22 204 | 753 | 724 | 22 233 | |
| 91202 | 22 185 | 713 | 688 | 22 210 | |
| 91203 | 7 | 38 | 34 | 11 | |
| 91207 | 12 | 2 | 2 | 12 | |
| 914 | 16 691 638 | 1 048 546 | 829 201 | 16 910 983 | |
| 91411 | 0 | 3 478 | 176 | 3 302 | |
| 91414 | 16 629 752 | 1 019 537 | 817 903 | 16 831 386 | |
| 91418 | 61 886 | 25 531 | 11 122 | 76 295 | |
| 915 | 102 | 4 | 1 | 105 | |
| 91501 | 62 | 0 | 0 | 62 | |
| 91502 | 40 | 4 | 1 | 43 | |
| 916 | 90 557 | 13 545 | 15 948 | 88 154 | |
| 91604 | 90 557 | 13 545 | 15 948 | 88 154 | |
| 917 | 4 114 | 2 856 | 42 | 6 928 | |
| 91703 | 358 | 25 | 42 | 341 | |
| 91704 | 3 756 | 2 831 | 0 | 6 587 | |
| 918 | 12 880 | 3 538 | 43 | 16 375 | |
| 91801 | 362 | 25 | 43 | 344 | |
| 91802 | 12 184 | 3 513 | 0 | 15 697 | |
| 91803 | 334 | 0 | 0 | 334 | |
| 999 | 11 450 136 | 3 717 906 | 3 529 571 | 11 638 471 | |
| 99998 | 11 450 136 | 3 717 906 | 3 529 571 | 11 638 471 | |
| Пассив | |||||
| 910 | 0 | 27 657 | 27 657 | 0 | |
| 91003 | 0 | 12 417 | 12 417 | 0 | |
| 91004 | 0 | 15 240 | 15 240 | 0 | |
| 913 | 11 321 185 | 3 491 590 | 3 681 672 | 11 511 267 | |
| 91311 | 176 111 | 76 764 | 50 102 | 149 449 | |
| 91312 | 10 038 985 | 799 044 | 1 004 609 | 10 244 550 | |
| 91314 | 115 267 | 115 838 | 52 755 | 52 184 | |
| 91315 | 359 223 | 57 052 | 44 442 | 346 613 | |
| 91316 | 38 564 | 144 105 | 142 735 | 37 194 | |
| 91317 | 593 035 | 2 298 787 | 2 387 029 | 681 277 | |
| 915 | 128 951 | 10 490 | 8 743 | 127 204 | |
| 91507 | 128 305 | 10 490 | 8 743 | 126 558 | |
| 91508 | 646 | 0 | 0 | 646 | |
| 999 | 17 378 596 | 1 016 782 | 1 198 211 | 17 560 025 | |
| 99999 | 17 378 596 | 1 016 782 | 1 198 211 | 17 560 025 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 68 961 | 12 017 857 | 11 382 940 | 703 878 | |
| 93001 | 68 961 | 11 461 422 | 10 843 017 | 687 366 | |
| 93002 | 0 | 556 435 | 539 923 | 16 512 | |
| 934 | 136 501 | 37 210 | 43 052 | 130 659 | |
| 93411 | 136 501 | 37 210 | 43 052 | 130 659 | |
| 938 | 14 | 75 507 | 73 421 | 2 100 | |
| 93801 | 14 | 75 507 | 73 421 | 2 100 | |
| 939 | 0 | 42 400 | 42 400 | 0 | |
| 93901 | 0 | 42 400 | 42 400 | 0 | |
| Пассив | |||||
| 960 | 68 975 | 11 324 420 | 11 961 423 | 705 978 | |
| 96001 | 68 975 | 10 781 794 | 11 402 387 | 689 568 | |
| 96002 | 0 | 542 626 | 559 036 | 16 410 | |
| 963 | 133 155 | 9 260 | 3 238 | 127 133 | |
| 96311 | 133 155 | 9 260 | 3 238 | 127 133 | |
| 968 | 0 | 73 422 | 73 422 | 0 | |
| 96801 | 0 | 73 422 | 73 422 | 0 | |
| 969 | 3 346 | 45 525 | 45 705 | 3 526 | |
| 96901 | 3 346 | 45 525 | 45 705 | 3 526 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 949 026 332 | 1 214 635 979 | 1 077 402 012 | 6 086 260 299 | |
| 98000 | 78 | 76 | 83 | 71 | |
| 98010 | 5 949 026 253 | 1 214 635 900 | 1 077 401 926 | 6 086 260 227 | |
| 98020 | 0 | 3 | 3 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 5 949 026 332 | 1 298 352 190 | 1 435 586 157 | 6 086 260 299 | |
| 98040 | 3 852 997 821 | 828 702 764 | 1 108 419 260 | 4 132 714 317 | |
| 98050 | 1 282 831 688 | 248 574 701 | 326 977 427 | 1 361 234 414 | |
| 98070 | 813 196 823 | 221 074 725 | 189 470 | 592 311 568 | |