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Меню банка РСБ 24:
- Общая информация
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- 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 01.01.2010 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2010) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 114 | 3 528 | 3 642 | 0 |  |
| 10605 | 114 | 3 528 | 3 642 | 0 | |
| 202 | 441 547 | 13 211 960 | 13 265 125 | 388 382 | |
| 20202 | 353 695 | 8 906 401 | 8 918 479 | 341 617 | |
| 20207 | 3 963 | 778 733 | 781 168 | 1 528 | |
| 20208 | 21 333 | 85 106 | 85 304 | 21 135 | |
| 20209 | 62 556 | 3 441 720 | 3 480 174 | 24 102 | |
| 203 | 139 | 19 | 39 | 119 | |
| 20308 | 139 | 19 | 39 | 119 | |
| 301 | 1 942 795 | 50 276 242 | 49 657 578 | 2 561 459 | |
| 30102 | 151 415 | 33 349 138 | 32 424 996 | 1 075 557 | |
| 30110 | 70 359 | 674 664 | 453 191 | 291 832 | |
| 30114 | 1 721 021 | 16 252 440 | 16 779 391 | 1 194 070 | |
| 302 | 70 935 | 7 943 021 | 7 942 812 | 71 144 | |
| 30202 | 41 650 | 1 692 | 0 | 43 342 | |
| 30204 | 22 484 | 2 481 | 0 | 24 965 | |
| 30210 | 0 | 48 808 | 48 808 | 0 | |
| 30213 | 1 062 | 1 700 | 1 278 | 1 484 | |
| 30221 | 3 467 | 7 810 681 | 7 814 148 | 0 | |
| 30233 | 2 272 | 77 659 | 78 578 | 1 353 | |
| 303 | 2 148 454 | 3 085 184 | 2 981 812 | 2 251 826 | |
| 30302 | 1 764 454 | 2 656 120 | 2 524 748 | 1 895 826 | |
| 30306 | 384 000 | 429 064 | 457 064 | 356 000 | |
| 304 | 31 489 | 1 798 554 | 1 805 900 | 24 143 | |
| 30402 | 31 489 | 541 612 | 548 958 | 24 143 | |
| 30404 | 0 | 898 027 | 898 027 | 0 | |
| 30409 | 0 | 358 915 | 358 915 | 0 | |
| 320 | 149 968 | 2 995 089 | 2 483 435 | 661 622 | |
| 32002 | 95 313 | 1 404 016 | 1 499 329 | 0 | |
| 32003 | 10 000 | 925 417 | 935 417 | 0 | |
| 32004 | 0 | 617 932 | 0 | 617 932 | |
| 32005 | 44 357 | 47 690 | 48 659 | 43 388 | |
| 32009 | 298 | 34 | 30 | 302 | |
| 321 | 102 616 | 199 528 | 136 429 | 165 715 | |
| 32103 | 0 | 49 435 | 49 435 | 0 | |
| 32104 | 52 000 | 114 695 | 52 000 | 114 695 | |
| 32105 | 0 | 30 000 | 30 000 | 0 | |
| 32106 | 50 616 | 5 398 | 4 994 | 51 020 | |
| 442 | 383 000 | 71 000 | 25 000 | 429 000 | |
| 44207 | 383 000 | 71 000 | 25 000 | 429 000 | |
| 446 | 1 928 | 572 | 2 500 | 0 | |
| 44606 | 1 928 | 572 | 2 500 | 0 | |
| 451 | 441 379 | 37 480 | 99 173 | 379 686 | |
| 45101 | 23 652 | 0 | 23 652 | 0 | |
| 45106 | 8 289 | 24 622 | 2 934 | 29 977 | |
| 45107 | 333 539 | 12 858 | 69 767 | 276 630 | |
| 45108 | 75 899 | 0 | 2 820 | 73 079 | |
| 452 | 4 042 132 | 2 600 682 | 2 291 301 | 4 351 513 | |
| 45201 | 169 699 | 1 320 248 | 1 396 693 | 93 254 | |
| 45203 | 57 423 | 230 709 | 169 575 | 118 557 | |
| 45204 | 82 932 | 139 877 | 88 848 | 133 961 | |
| 45205 | 140 320 | 224 987 | 94 517 | 270 790 | |
| 45206 | 1 422 491 | 310 834 | 321 041 | 1 412 284 | |
| 45207 | 1 994 936 | 368 870 | 213 919 | 2 149 887 | |
| 45208 | 174 331 | 5 157 | 6 708 | 172 780 | |
| 454 | 297 511 | 138 310 | 159 575 | 276 246 | |
| 45401 | 16 298 | 117 039 | 122 181 | 11 156 | |
| 45404 | 0 | 5 | 0 | 5 | |
| 45405 | 250 | 700 | 950 | 0 | |
| 45406 | 82 258 | 14 021 | 13 118 | 83 161 | |
| 45407 | 177 602 | 5 610 | 10 628 | 172 584 | |
| 45408 | 21 103 | 935 | 12 698 | 9 340 | |
| 455 | 1 805 031 | 129 195 | 188 632 | 1 745 594 | |
| 45503 | 11 400 | 34 000 | 27 500 | 17 900 | |
| 45504 | 18 774 | 242 | 3 548 | 15 468 | |
| 45505 | 206 352 | 36 491 | 23 289 | 219 554 | |
| 45506 | 992 239 | 39 792 | 96 517 | 935 514 | |
| 45507 | 566 078 | 4 701 | 22 804 | 547 975 | |
| 45509 | 10 188 | 13 969 | 14 974 | 9 183 | |
| 456 | 9 600 | 0 | 1 900 | 7 700 | |
| 45605 | 9 600 | 0 | 1 900 | 7 700 | |
| 457 | 3 740 | 458 | 464 | 3 734 | |
| 45706 | 3 395 | 0 | 78 | 3 317 | |
| 45708 | 345 | 458 | 386 | 417 | |
| 458 | 629 489 | 164 890 | 71 629 | 722 750 | |
| 45806 | 4 421 | 0 | 0 | 4 421 | |
| 45811 | 0 | 55 000 | 0 | 55 000 | |
| 45812 | 295 779 | 79 480 | 51 502 | 323 757 | |
| 45814 | 35 005 | 1 078 | 237 | 35 846 | |
| 45815 | 294 284 | 29 332 | 19 890 | 303 726 | |
| 459 | 54 898 | 4 682 | 20 201 | 39 379 | |
| 45911 | 1 200 | 0 | 0 | 1 200 | |
| 45912 | 29 087 | 1 076 | 15 706 | 14 457 | |
| 45914 | 2 323 | 70 | 605 | 1 788 | |
| 45915 | 22 288 | 3 536 | 3 890 | 21 934 | |
| 473 | 1 491 | 170 | 148 | 1 513 | |
| 47306 | 1 491 | 170 | 148 | 1 513 | |
| 474 | 619 506 | 87 421 789 | 87 410 752 | 630 543 | |
| 47404 | 371 817 | 20 868 684 | 20 813 367 | 427 134 | |
| 47408 | 4 925 | 65 757 250 | 65 762 175 | 0 | |
| 47415 | 81 | 0 | 0 | 81 | |
| 47417 | 31 | 423 | 454 | 0 | |
| 47423 | 182 697 | 692 058 | 742 435 | 132 320 | |
| 47427 | 59 955 | 103 374 | 92 321 | 71 008 | |
| 478 | 493 | 0 | 493 | 0 | |
| 47803 | 493 | 0 | 493 | 0 | |
| 501 | 906 645 | 34 460 | 37 701 | 903 404 | |
| 50104 | 478 034 | 4 216 | 19 | 482 231 | |
| 50105 | 81 547 | 992 | 3 610 | 78 929 | |
| 50106 | 144 980 | 1 719 | 6 938 | 139 761 | |
| 50107 | 146 441 | 1 674 | 0 | 148 115 | |
| 50121 | 55 643 | 25 859 | 27 134 | 54 368 | |
| 502 | 278 121 | 9 959 | 10 906 | 277 174 | |
| 50208 | 228 170 | 3 166 | 4 967 | 226 369 | |
| 50211 | 44 886 | 5 607 | 4 474 | 46 019 | |
| 50221 | 5 065 | 1 186 | 1 465 | 4 786 | |
| 506 | 150 274 | 173 092 | 160 223 | 163 143 | |
| 50605 | 3 389 | 0 | 0 | 3 389 | |
| 50606 | 143 508 | 150 388 | 142 478 | 151 418 | |
| 50621 | 3 377 | 22 704 | 17 745 | 8 336 | |
| 507 | 19 556 | 21 899 | 19 278 | 22 177 | |
| 50706 | 12 431 | 18 031 | 15 933 | 14 529 | |
| 50708 | 3 095 | 223 | 291 | 3 027 | |
| 50721 | 4 030 | 3 645 | 3 054 | 4 621 | |
| 514 | 753 723 | 178 674 | 103 295 | 829 102 | |
| 51401 | 0 | 43 785 | 43 785 | 0 | |
| 51404 | 236 663 | 32 667 | 46 365 | 222 965 | |
| 51405 | 355 089 | 100 729 | 13 145 | 442 673 | |
| 51406 | 107 059 | 1 097 | 0 | 108 156 | |
| 51407 | 44 912 | 396 | 0 | 45 308 | |
| 51409 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 49 420 | 97 195 | 99 299 | 47 316 | |
| 51501 | 0 | 49 879 | 49 879 | 0 | |
| 51503 | 28 166 | 28 739 | 28 166 | 28 739 | |
| 51505 | 21 254 | 18 577 | 21 254 | 18 577 | |
| 525 | 6 926 | 1 353 | 2 825 | 5 454 | |
| 52503 | 6 926 | 1 353 | 2 825 | 5 454 | |
| 603 | 65 000 | 78 631 | 85 083 | 58 548 | |
| 60302 | 8 580 | 475 | 1 373 | 7 682 | |
| 60306 | 1 867 | 8 669 | 9 109 | 1 427 | |
| 60308 | 44 | 2 874 | 2 887 | 31 | |
| 60310 | 3 669 | 7 625 | 7 092 | 4 202 | |
| 60312 | 32 411 | 49 256 | 54 004 | 27 663 | |
| 60314 | 5 473 | 8 109 | 8 365 | 5 217 | |
| 60323 | 12 956 | 1 623 | 2 253 | 12 326 | |
| 604 | 241 349 | 3 205 | 3 262 | 241 292 | |
| 60401 | 241 349 | 3 205 | 3 262 | 241 292 | |
| 607 | 7 780 | 4 684 | 3 241 | 9 223 | |
| 60701 | 7 780 | 4 684 | 3 241 | 9 223 | |
| 609 | 29 | 0 | 0 | 29 | |
| 60901 | 29 | 0 | 0 | 29 | |
| 610 | 30 782 | 10 592 | 8 239 | 33 135 | |
| 61002 | 905 | 709 | 849 | 765 | |
| 61008 | 4 509 | 7 300 | 6 112 | 5 697 | |
| 61009 | 2 743 | 1 757 | 1 174 | 3 326 | |
| 61010 | 7 | 6 | 6 | 7 | |
| 61011 | 22 618 | 820 | 98 | 23 340 | |
| 612 | 0 | 268 869 | 268 869 | 0 | |
| 61209 | 0 | 5 030 | 5 030 | 0 | |
| 61210 | 0 | 263 839 | 263 839 | 0 | |
| 614 | 13 875 | 1 503 | 1 618 | 13 760 | |
| 61403 | 13 875 | 1 503 | 1 618 | 13 760 | |
| 706 | 11 727 774 | 1 727 664 | 5 547 | 13 449 891 | |
| 70606 | 5 920 357 | 857 357 | 1 694 | 6 776 020 | |
| 70607 | 350 | 3 793 | 3 853 | 290 | |
| 70608 | 5 732 797 | 858 987 | 0 | 6 591 784 | |
| 70609 | 315 | 0 | 0 | 315 | |
| 70611 | 73 955 | 7 527 | 0 | 81 482 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 12 986 | 4 555 | 4 831 | 13 262 | |
| 10601 | 3 892 | 36 | 0 | 3 856 | |
| 10603 | 9 094 | 4 519 | 4 831 | 9 406 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 777 187 | 0 | 36 | 777 223 | |
| 10801 | 777 187 | 0 | 36 | 777 223 | |
| 301 | 2 064 026 | 20 185 169 | 20 927 952 | 2 806 809 | |
| 30109 | 1 412 680 | 10 651 356 | 11 410 080 | 2 171 404 | |
| 30111 | 650 143 | 9 533 789 | 9 517 718 | 634 072 | |
| 30126 | 1 203 | 24 | 154 | 1 333 | |
| 302 | 76 292 | 15 872 933 | 15 853 924 | 57 283 | |
| 30220 | 31 619 | 7 509 788 | 7 520 170 | 42 001 | |
| 30222 | 43 688 | 8 333 049 | 8 303 534 | 14 173 | |
| 30223 | 0 | 4 | 4 | 0 | |
| 30226 | 200 | 200 | 0 | 0 | |
| 30232 | 785 | 29 892 | 30 216 | 1 109 | |
| 303 | 2 148 454 | 2 981 812 | 3 085 184 | 2 251 826 | |
| 30301 | 1 764 454 | 2 524 748 | 2 656 120 | 1 895 826 | |
| 30305 | 384 000 | 457 064 | 429 064 | 356 000 | |
| 304 | 0 | 366 315 | 366 315 | 0 | |
| 30408 | 0 | 366 315 | 366 315 | 0 | |
| 306 | 36 951 | 346 078 | 333 949 | 24 822 | |
| 30601 | 36 951 | 346 078 | 333 949 | 24 822 | |
| 313 | 252 684 | 6 281 080 | 6 604 848 | 576 452 | |
| 31302 | 119 727 | 4 587 277 | 4 467 550 | 0 | |
| 31303 | 40 000 | 1 411 000 | 1 371 000 | 0 | |
| 31304 | 92 957 | 262 803 | 746 298 | 576 452 | |
| 31305 | 0 | 20 000 | 20 000 | 0 | |
| 314 | 69 950 | 39 485 | 49 195 | 79 660 | |
| 31404 | 5 000 | 15 000 | 44 073 | 34 073 | |
| 31405 | 20 000 | 20 000 | 0 | 0 | |
| 31408 | 223 | 22 | 20 | 221 | |
| 31409 | 44 727 | 4 458 | 5 097 | 45 366 | |
| 31410 | 0 | 5 | 5 | 0 | |
| 316 | 0 | 87 | 87 | 0 | |
| 31601 | 0 | 87 | 87 | 0 | |
| 405 | 5 534 | 41 819 | 45 729 | 9 444 | |
| 40502 | 5 534 | 41 819 | 45 729 | 9 444 | |
| 406 | 2 436 | 9 097 | 8 696 | 2 035 | |
| 40602 | 1 558 | 8 711 | 8 500 | 1 347 | |
| 40603 | 878 | 386 | 196 | 688 | |
| 407 | 1 908 128 | 21 495 874 | 21 825 071 | 2 237 325 | |
| 40701 | 162 549 | 607 823 | 666 053 | 220 779 | |
| 40702 | 1 679 534 | 20 800 210 | 21 087 363 | 1 966 687 | |
| 40703 | 66 045 | 87 841 | 71 655 | 49 859 | |
| 408 | 443 824 | 1 812 866 | 1 804 180 | 435 138 | |
| 40802 | 93 367 | 1 135 460 | 1 151 128 | 109 035 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40805 | 224 | 0 | 0 | 224 | |
| 40807 | 224 250 | 332 522 | 298 235 | 189 963 | |
| 40814 | 57 | 0 | 0 | 57 | |
| 40817 | 121 165 | 340 321 | 349 256 | 130 100 | |
| 40820 | 4 750 | 4 563 | 5 561 | 5 748 | |
| 409 | 9 319 | 1 028 910 | 1 024 567 | 4 976 | |
| 40905 | 527 | 53 756 | 53 753 | 524 | |
| 40906 | 0 | 19 511 | 19 511 | 0 | |
| 40909 | 370 | 18 325 | 18 329 | 374 | |
| 40910 | 0 | 2 200 | 2 200 | 0 | |
| 40911 | 6 540 | 444 489 | 440 152 | 2 203 | |
| 40912 | 916 | 164 643 | 164 635 | 908 | |
| 40913 | 966 | 325 986 | 325 987 | 967 | |
| 420 | 188 500 | 20 000 | 20 000 | 188 500 | |
| 42005 | 30 000 | 20 000 | 0 | 10 000 | |
| 42006 | 158 500 | 0 | 20 000 | 178 500 | |
| 421 | 256 415 | 28 107 | 128 982 | 357 290 | |
| 42102 | 3 000 | 3 000 | 0 | 0 | |
| 42103 | 0 | 0 | 21 540 | 21 540 | |
| 42104 | 53 556 | 13 664 | 21 336 | 61 228 | |
| 42105 | 46 400 | 7 612 | 2 712 | 41 500 | |
| 42106 | 151 959 | 3 831 | 83 394 | 231 522 | |
| 42107 | 1 500 | 0 | 0 | 1 500 | |
| 422 | 1 656 | 0 | 0 | 1 656 | |
| 42205 | 1 656 | 0 | 0 | 1 656 | |
| 423 | 4 346 127 | 1 936 961 | 2 134 246 | 4 543 412 | |
| 42301 | 115 601 | 1 082 261 | 1 089 133 | 122 473 | |
| 42303 | 4 203 | 3 117 | 4 572 | 5 658 | |
| 42304 | 72 189 | 27 069 | 23 680 | 68 800 | |
| 42305 | 1 972 114 | 474 533 | 498 452 | 1 996 033 | |
| 42306 | 2 095 527 | 194 125 | 362 791 | 2 264 193 | |
| 42307 | 85 831 | 155 694 | 155 484 | 85 621 | |
| 42309 | 72 | 25 | 28 | 75 | |
| 42310 | 4 | 11 | 7 | 0 | |
| 42311 | 61 | 40 | 25 | 46 | |
| 42312 | 41 | 15 | 9 | 35 | |
| 42313 | 397 | 58 | 42 | 381 | |
| 42314 | 62 | 13 | 18 | 67 | |
| 42315 | 25 | 0 | 5 | 30 | |
| 425 | 14 563 | 1 516 | 1 217 | 14 264 | |
| 42501 | 33 | 3 | 4 | 34 | |
| 42506 | 13 567 | 1 411 | 970 | 13 126 | |
| 42507 | 963 | 102 | 243 | 1 104 | |
| 426 | 24 608 | 6 891 | 6 416 | 24 133 | |
| 42601 | 2 846 | 5 047 | 4 320 | 2 119 | |
| 42603 | 23 | 23 | 0 | 0 | |
| 42604 | 290 | 205 | 221 | 306 | |
| 42605 | 10 685 | 809 | 863 | 10 739 | |
| 42606 | 10 752 | 803 | 1 011 | 10 960 | |
| 42610 | 1 | 1 | 0 | 0 | |
| 42611 | 3 | 3 | 1 | 1 | |
| 42613 | 6 | 0 | 0 | 6 | |
| 42614 | 2 | 0 | 0 | 2 | |
| 438 | 180 064 | 2 | 6 | 180 068 | |
| 43801 | 49 | 2 | 2 | 49 | |
| 43805 | 13 | 0 | 4 | 17 | |
| 43806 | 2 | 0 | 0 | 2 | |
| 43807 | 180 000 | 0 | 0 | 180 000 | |
| 446 | 7 | 13 | 6 | 0 | |
| 44615 | 7 | 13 | 6 | 0 | |
| 451 | 74 112 | 55 683 | 1 853 | 20 282 | |
| 45115 | 74 112 | 55 683 | 1 853 | 20 282 | |
| 452 | 615 252 | 180 457 | 193 091 | 627 886 | |
| 45215 | 615 252 | 180 457 | 193 091 | 627 886 | |
| 454 | 32 774 | 22 063 | 10 562 | 21 273 | |
| 45415 | 32 774 | 22 063 | 10 562 | 21 273 | |
| 455 | 309 058 | 39 824 | 36 574 | 305 808 | |
| 45515 | 309 058 | 39 824 | 36 574 | 305 808 | |
| 456 | 4 800 | 950 | 0 | 3 850 | |
| 45615 | 4 800 | 950 | 0 | 3 850 | |
| 457 | 11 | 2 | 2 | 11 | |
| 45715 | 11 | 2 | 2 | 11 | |
| 458 | 558 548 | 29 500 | 134 780 | 663 828 | |
| 45818 | 558 548 | 29 500 | 134 780 | 663 828 | |
| 459 | 35 511 | 4 129 | 3 040 | 34 422 | |
| 45918 | 35 511 | 4 129 | 3 040 | 34 422 | |
| 473 | 30 | 0 | 0 | 30 | |
| 47308 | 30 | 0 | 0 | 30 | |
| 474 | 228 049 | 69 805 044 | 69 801 102 | 224 107 | |
| 47401 | 169 | 169 | 0 | 0 | |
| 47403 | 0 | 153 681 | 153 681 | 0 | |
| 47405 | 0 | 1 568 346 | 1 568 346 | 0 | |
| 47407 | 0 | 65 748 051 | 65 748 051 | 0 | |
| 47411 | 71 599 | 39 013 | 33 126 | 65 712 | |
| 47416 | 2 573 | 49 389 | 53 334 | 6 518 | |
| 47422 | 43 581 | 2 198 201 | 2 182 400 | 27 780 | |
| 47425 | 89 183 | 44 208 | 55 364 | 100 339 | |
| 47426 | 20 944 | 3 986 | 6 800 | 23 758 | |
| 478 | 493 | 493 | 0 | 0 | |
| 47804 | 493 | 493 | 0 | 0 | |
| 501 | 10 249 | 6 433 | 5 976 | 9 792 | |
| 50120 | 10 249 | 6 433 | 5 976 | 9 792 | |
| 502 | 154 262 | 0 | 2 332 | 156 594 | |
| 50219 | 154 262 | 0 | 2 332 | 156 594 | |
| 504 | 50 358 | 0 | 2 320 | 52 678 | |
| 50407 | 50 358 | 0 | 2 320 | 52 678 | |
| 506 | 11 704 | 8 254 | 4 335 | 7 785 | |
| 50620 | 11 704 | 8 254 | 4 335 | 7 785 | |
| 507 | 510 | 3 643 | 3 528 | 395 | |
| 50719 | 396 | 1 | 0 | 395 | |
| 50720 | 114 | 3 642 | 3 528 | 0 | |
| 514 | 10 000 | 0 | 0 | 10 000 | |
| 51410 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 15 538 | 31 076 | 30 273 | 14 735 | |
| 51510 | 15 538 | 31 076 | 30 273 | 14 735 | |
| 523 | 236 851 | 193 484 | 35 825 | 79 192 | |
| 52301 | 10 332 | 22 349 | 12 017 | 0 | |
| 52303 | 11 114 | 11 114 | 0 | 0 | |
| 52304 | 140 587 | 140 587 | 4 056 | 4 056 | |
| 52305 | 1 434 | 0 | 12 104 | 13 538 | |
| 52306 | 73 384 | 19 434 | 7 648 | 61 598 | |
| 524 | 0 | 151 701 | 151 701 | 0 | |
| 52406 | 0 | 151 701 | 151 701 | 0 | |
| 525 | 1 | 1 | 0 | 0 | |
| 52501 | 1 | 1 | 0 | 0 | |
| 603 | 14 207 | 94 948 | 96 557 | 15 816 | |
| 60301 | 215 | 26 949 | 26 830 | 96 | |
| 60305 | 0 | 65 324 | 65 324 | 0 | |
| 60307 | 0 | 28 | 28 | 0 | |
| 60309 | 1 332 | 1 169 | 1 889 | 2 052 | |
| 60311 | 117 | 1 305 | 1 430 | 242 | |
| 60322 | 0 | 106 | 125 | 19 | |
| 60324 | 12 543 | 67 | 931 | 13 407 | |
| 604 | 7 | 2 | 0 | 5 | |
| 60405 | 7 | 2 | 0 | 5 | |
| 606 | 93 619 | 3 239 | 2 535 | 92 915 | |
| 60601 | 93 619 | 3 239 | 2 535 | 92 915 | |
| 609 | 25 | 0 | 0 | 25 | |
| 60903 | 25 | 0 | 0 | 25 | |
| 613 | 33 | 1 166 | 1 294 | 161 | |
| 61301 | 33 | 1 166 | 1 294 | 161 | |
| 706 | 11 923 796 | 54 080 | 1 738 832 | 13 608 548 | |
| 70601 | 6 053 087 | 2 682 | 856 447 | 6 906 852 | |
| 70602 | 114 827 | 51 398 | 59 399 | 122 828 | |
| 70603 | 5 754 371 | 0 | 822 986 | 6 577 357 | |
| 70604 | 1 497 | 0 | 0 | 1 497 | |
| 70605 | 14 | 0 | 0 | 14 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 177 310 | 177 310 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 177 310 | 177 310 | 0 | |
| 908 | 14 413 | 141 952 | 153 177 | 3 188 | |
| 90803 | 14 413 | 141 952 | 153 177 | 3 188 | |
| 909 | 4 379 391 | 423 481 | 361 469 | 4 441 403 | |
| 90901 | 933 032 | 76 106 | 68 754 | 940 384 | |
| 90902 | 3 446 359 | 347 375 | 292 715 | 3 501 019 | |
| 911 | 106 | 434 | 437 | 103 | |
| 91101 | 0 | 252 | 252 | 0 | |
| 91102 | 79 | 99 | 99 | 79 | |
| 91104 | 27 | 83 | 86 | 24 | |
| 912 | 29 740 | 805 | 8 316 | 22 229 | |
| 91202 | 29 687 | 724 | 8 213 | 22 198 | |
| 91203 | 39 | 80 | 101 | 18 | |
| 91207 | 14 | 1 | 2 | 13 | |
| 914 | 16 920 242 | 3 450 788 | 1 694 241 | 18 676 789 | |
| 91411 | 58 652 | 3 866 | 47 805 | 14 713 | |
| 91414 | 16 861 095 | 3 446 922 | 1 645 941 | 18 662 076 | |
| 91418 | 495 | 0 | 495 | 0 | |
| 915 | 558 | 0 | 0 | 558 | |
| 91501 | 363 | 0 | 0 | 363 | |
| 91502 | 195 | 0 | 0 | 195 | |
| 916 | 158 428 | 28 385 | 19 529 | 167 284 | |
| 91604 | 158 428 | 28 385 | 19 529 | 167 284 | |
| 917 | 36 861 | 1 582 | 1 463 | 36 980 | |
| 91703 | 253 | 27 | 280 | 0 | |
| 91704 | 36 608 | 1 555 | 1 183 | 36 980 | |
| 918 | 70 829 | 2 932 | 2 446 | 71 315 | |
| 91801 | 256 | 27 | 283 | 0 | |
| 91802 | 68 526 | 2 905 | 2 163 | 69 268 | |
| 91803 | 2 047 | 0 | 0 | 2 047 | |
| 999 | 11 377 017 | 3 004 286 | 3 450 169 | 10 931 134 | |
| 99998 | 11 377 017 | 3 004 286 | 3 450 169 | 10 931 134 | |
| Пассив | |||||
| 910 | 0 | 4 173 | 4 173 | 0 | |
| 91003 | 0 | 1 692 | 1 692 | 0 | |
| 91004 | 0 | 2 481 | 2 481 | 0 | |
| 913 | 11 245 208 | 3 445 531 | 3 000 287 | 10 799 964 | |
| 91311 | 239 439 | 159 430 | 19 605 | 99 614 | |
| 91312 | 10 003 510 | 801 719 | 493 300 | 9 695 091 | |
| 91315 | 452 165 | 108 968 | 47 358 | 390 555 | |
| 91316 | 11 996 | 164 537 | 218 009 | 65 468 | |
| 91317 | 538 098 | 2 210 877 | 2 222 015 | 549 236 | |
| 915 | 131 809 | 639 | 0 | 131 170 | |
| 91507 | 131 041 | 543 | 0 | 130 498 | |
| 91508 | 768 | 96 | 0 | 672 | |
| 999 | 21 610 572 | 2 302 375 | 4 111 656 | 23 419 853 | |
| 99999 | 21 610 572 | 2 302 375 | 4 111 656 | 23 419 853 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 826 513 | 34 123 208 | 34 841 117 | 1 108 604 | |
| 93001 | 1 826 513 | 32 056 405 | 32 774 314 | 1 108 604 | |
| 93002 | 0 | 2 066 803 | 2 066 803 | 0 | |
| 933 | 0 | 8 604 | 8 604 | 0 | |
| 93306 | 0 | 4 256 | 4 256 | 0 | |
| 93307 | 0 | 4 348 | 4 348 | 0 | |
| 935 | 0 | 650 | 650 | 0 | |
| 93501 | 0 | 349 | 349 | 0 | |
| 93502 | 0 | 301 | 301 | 0 | |
| 938 | 7 109 | 353 423 | 360 168 | 364 | |
| 93801 | 7 109 | 353 423 | 360 168 | 364 | |
| 940 | 0 | 4 | 4 | 0 | |
| 94001 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 960 | 1 826 332 | 34 840 997 | 34 115 823 | 1 101 158 | |
| 96001 | 1 826 332 | 32 746 538 | 32 021 364 | 1 101 158 | |
| 96002 | 0 | 2 094 459 | 2 094 459 | 0 | |
| 963 | 0 | 9 237 | 9 237 | 0 | |
| 96301 | 0 | 304 | 304 | 0 | |
| 96302 | 0 | 302 | 302 | 0 | |
| 96306 | 0 | 4 250 | 4 250 | 0 | |
| 96307 | 0 | 4 381 | 4 381 | 0 | |
| 968 | 7 290 | 360 168 | 360 688 | 7 810 | |
| 96801 | 7 290 | 360 168 | 360 688 | 7 810 | |
| 970 | 0 | 49 | 49 | 0 | |
| 97001 | 0 | 49 | 49 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 6 472 607 261 | 1 371 917 927 | 1 406 789 941 | 6 437 735 247 | |
| 98000 | 133 | 39 | 29 | 143 | |
| 98010 | 6 472 607 127 | 1 371 917 887 | 1 406 789 911 | 6 437 735 103 | |
| 98020 | 0 | 1 | 1 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 6 472 607 261 | 2 718 829 940 | 2 683 957 926 | 6 437 735 247 | |
| 98040 | 5 337 448 548 | 2 423 582 829 | 2 392 977 246 | 5 306 842 965 | |
| 98050 | 1 134 781 227 | 295 247 103 | 290 980 677 | 1 130 514 801 | |
| 98070 | 377 486 | 8 | 3 | 377 481 | |