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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
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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 01.04.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 997 | 7 274 | 7 318 | 7 953 |  |
| 10605 | 7 997 | 7 274 | 7 318 | 7 953 | |
| 202 | 546 762 | 7 737 289 | 7 791 138 | 492 913 | |
| 20202 | 483 547 | 5 564 111 | 5 610 281 | 437 377 | |
| 20208 | 24 389 | 64 815 | 67 746 | 21 458 | |
| 20209 | 38 826 | 2 108 363 | 2 113 111 | 34 078 | |
| 203 | 115 | 13 | 13 | 115 | |
| 20308 | 115 | 13 | 13 | 115 | |
| 301 | 1 230 717 | 73 293 887 | 72 001 976 | 2 522 628 | |
| 30102 | 315 253 | 54 249 088 | 54 238 558 | 325 783 | |
| 30110 | 77 285 | 435 593 | 446 857 | 66 021 | |
| 30114 | 838 179 | 18 609 206 | 17 316 561 | 2 130 824 | |
| 302 | 131 160 | 7 719 287 | 7 728 505 | 121 942 | |
| 30202 | 81 210 | 0 | 2 143 | 79 067 | |
| 30204 | 41 648 | 0 | 1 691 | 39 957 | |
| 30210 | 0 | 64 190 | 64 190 | 0 | |
| 30213 | 22 | 0 | 1 | 21 | |
| 30221 | 5 776 | 7 563 234 | 7 568 849 | 161 | |
| 30233 | 2 504 | 91 863 | 91 631 | 2 736 | |
| 303 | 3 044 321 | 1 458 310 | 1 567 188 | 2 935 443 | |
| 30302 | 2 747 321 | 1 166 310 | 1 198 188 | 2 715 443 | |
| 30306 | 297 000 | 292 000 | 369 000 | 220 000 | |
| 304 | 4 938 | 256 717 | 256 586 | 5 069 | |
| 30402 | 4 938 | 106 109 | 105 978 | 5 069 | |
| 30404 | 0 | 128 358 | 128 358 | 0 | |
| 30409 | 0 | 22 250 | 22 250 | 0 | |
| 319 | 0 | 11 320 000 | 11 170 000 | 150 000 | |
| 31902 | 0 | 8 120 000 | 8 120 000 | 0 | |
| 31903 | 0 | 3 200 000 | 3 050 000 | 150 000 | |
| 320 | 538 | 12 618 622 | 11 363 006 | 1 256 154 | |
| 32001 | 248 | 15 821 | 15 208 | 861 | |
| 32002 | 0 | 4 035 786 | 4 035 786 | 0 | |
| 32003 | 0 | 6 577 000 | 5 402 000 | 1 175 000 | |
| 32004 | 0 | 1 950 000 | 1 910 000 | 40 000 | |
| 32006 | 0 | 40 000 | 0 | 40 000 | |
| 32009 | 290 | 15 | 12 | 293 | |
| 321 | 69 550 | 675 161 | 574 582 | 170 129 | |
| 32102 | 0 | 1 500 | 1 500 | 0 | |
| 32103 | 0 | 620 483 | 530 483 | 90 000 | |
| 32104 | 10 000 | 28 000 | 18 000 | 20 000 | |
| 32106 | 47 970 | 12 800 | 12 355 | 48 415 | |
| 32107 | 11 580 | 12 378 | 12 244 | 11 714 | |
| 323 | 10 133 | 523 | 406 | 10 250 | |
| 32308 | 10 133 | 523 | 406 | 10 250 | |
| 452 | 2 266 412 | 925 139 | 733 563 | 2 457 988 | |
| 45201 | 98 219 | 425 286 | 441 184 | 82 321 | |
| 45203 | 20 000 | 0 | 20 000 | 0 | |
| 45204 | 650 | 38 850 | 650 | 38 850 | |
| 45205 | 7 396 | 95 333 | 92 069 | 10 660 | |
| 45206 | 526 692 | 315 770 | 52 003 | 790 459 | |
| 45207 | 1 232 291 | 48 601 | 125 284 | 1 155 608 | |
| 45208 | 381 164 | 1 299 | 2 373 | 380 090 | |
| 453 | 183 | 0 | 12 | 171 | |
| 45307 | 183 | 0 | 12 | 171 | |
| 454 | 83 535 | 126 534 | 123 239 | 86 830 | |
| 45401 | 23 110 | 120 633 | 118 892 | 24 851 | |
| 45405 | 400 | 681 | 550 | 531 | |
| 45406 | 6 633 | 0 | 543 | 6 090 | |
| 45407 | 47 209 | 5 220 | 3 242 | 49 187 | |
| 45408 | 6 183 | 0 | 12 | 6 171 | |
| 455 | 3 387 537 | 283 806 | 248 719 | 3 422 624 | |
| 45503 | 2 198 | 44 | 2 096 | 146 | |
| 45504 | 1 339 | 345 | 509 | 1 175 | |
| 45505 | 219 884 | 25 343 | 30 027 | 215 200 | |
| 45506 | 2 316 651 | 197 624 | 154 215 | 2 360 060 | |
| 45507 | 836 358 | 46 913 | 49 210 | 834 061 | |
| 45509 | 11 107 | 13 537 | 12 662 | 11 982 | |
| 456 | 654 641 | 18 311 | 14 207 | 658 745 | |
| 45604 | 289 503 | 14 948 | 11 598 | 292 853 | |
| 45605 | 365 138 | 3 363 | 2 609 | 365 892 | |
| 457 | 13 146 | 2 517 | 2 110 | 13 553 | |
| 45702 | 0 | 91 | 0 | 91 | |
| 45703 | 0 | 96 | 25 | 71 | |
| 45704 | 1 369 | 2 116 | 236 | 3 249 | |
| 45705 | 10 000 | 0 | 1 000 | 9 000 | |
| 45706 | 1 090 | 0 | 95 | 995 | |
| 45708 | 687 | 214 | 754 | 147 | |
| 458 | 733 504 | 58 763 | 117 107 | 675 160 | |
| 45811 | 867 | 0 | 0 | 867 | |
| 45812 | 185 367 | 13 950 | 82 607 | 116 710 | |
| 45814 | 40 151 | 95 | 48 | 40 198 | |
| 45815 | 447 754 | 41 562 | 32 013 | 457 303 | |
| 45816 | 59 348 | 3 064 | 2 377 | 60 035 | |
| 45817 | 17 | 92 | 62 | 47 | |
| 459 | 40 347 | 24 866 | 33 321 | 31 892 | |
| 45911 | 41 | 0 | 0 | 41 | |
| 45912 | 9 355 | 14 833 | 22 576 | 1 612 | |
| 45914 | 865 | 0 | 4 | 861 | |
| 45915 | 26 175 | 9 910 | 8 684 | 27 401 | |
| 45916 | 3 908 | 106 | 2 045 | 1 969 | |
| 45917 | 3 | 17 | 12 | 8 | |
| 473 | 1 447 | 75 | 58 | 1 464 | |
| 47306 | 1 447 | 75 | 58 | 1 464 | |
| 474 | 356 909 | 89 756 901 | 89 790 282 | 323 528 | |
| 47404 | 155 798 | 22 385 949 | 22 383 054 | 158 693 | |
| 47408 | 0 | 66 265 905 | 66 265 905 | 0 | |
| 47415 | 33 | 0 | 0 | 33 | |
| 47417 | 3 222 | 53 | 2 221 | 1 054 | |
| 47423 | 141 576 | 997 583 | 1 043 296 | 95 863 | |
| 47427 | 56 280 | 107 411 | 95 806 | 67 885 | |
| 501 | 683 610 | 9 289 | 5 929 | 686 970 | |
| 50104 | 390 927 | 3 265 | 0 | 394 192 | |
| 50106 | 135 161 | 952 | 0 | 136 113 | |
| 50107 | 141 638 | 1 619 | 0 | 143 257 | |
| 50121 | 15 884 | 3 453 | 5 929 | 13 408 | |
| 502 | 1 348 900 | 22 809 | 13 614 | 1 358 095 | |
| 50207 | 1 207 676 | 8 989 | 2 331 | 1 214 334 | |
| 50211 | 139 923 | 8 296 | 5 606 | 142 613 | |
| 50221 | 1 301 | 5 524 | 5 677 | 1 148 | |
| 506 | 0 | 22 345 | 22 345 | 0 | |
| 50605 | 0 | 4 046 | 4 046 | 0 | |
| 50606 | 0 | 18 299 | 18 299 | 0 | |
| 507 | 81 | 0 | 0 | 81 | |
| 50706 | 81 | 0 | 0 | 81 | |
| 514 | 286 778 | 129 360 | 60 001 | 356 137 | |
| 51403 | 206 990 | 129 225 | 0 | 336 215 | |
| 51405 | 39 800 | 123 | 30 001 | 9 922 | |
| 51406 | 29 988 | 12 | 30 000 | 0 | |
| 51409 | 10 000 | 0 | 0 | 10 000 | |
| 515 | 165 756 | 5 082 | 8 396 | 162 442 | |
| 51501 | 0 | 4 200 | 4 200 | 0 | |
| 51505 | 70 864 | 598 | 4 196 | 67 266 | |
| 51506 | 94 892 | 284 | 0 | 95 176 | |
| 525 | 67 992 | 39 103 | 24 395 | 82 700 | |
| 52503 | 67 992 | 39 103 | 24 395 | 82 700 | |
| 602 | 2 715 | 109 | 100 | 2 724 | |
| 60204 | 2 715 | 109 | 100 | 2 724 | |
| 603 | 89 909 | 82 524 | 83 685 | 88 748 | |
| 60302 | 16 138 | 724 | 10 634 | 6 228 | |
| 60306 | 45 | 19 016 | 18 687 | 374 | |
| 60308 | 167 | 1 304 | 1 456 | 15 | |
| 60310 | 3 054 | 5 658 | 3 262 | 5 450 | |
| 60312 | 55 452 | 51 105 | 44 702 | 61 855 | |
| 60314 | 3 785 | 3 882 | 4 020 | 3 647 | |
| 60323 | 11 268 | 835 | 924 | 11 179 | |
| 604 | 320 523 | 3 121 | 1 517 | 322 127 | |
| 60401 | 296 511 | 3 121 | 1 517 | 298 115 | |
| 60406 | 644 | 0 | 0 | 644 | |
| 60407 | 7 041 | 0 | 0 | 7 041 | |
| 60409 | 16 327 | 0 | 0 | 16 327 | |
| 607 | 762 449 | 3 445 | 4 234 | 761 660 | |
| 60701 | 762 449 | 3 445 | 4 234 | 761 660 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60901 | 14 | 0 | 0 | 14 | |
| 610 | 127 946 | 4 814 | 4 053 | 128 707 | |
| 61002 | 383 | 192 | 185 | 390 | |
| 61008 | 4 939 | 2 544 | 2 018 | 5 465 | |
| 61009 | 1 862 | 2 075 | 1 817 | 2 120 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 61011 | 120 762 | 0 | 30 | 120 732 | |
| 612 | 0 | 254 409 | 254 409 | 0 | |
| 61209 | 0 | 167 795 | 167 795 | 0 | |
| 61210 | 0 | 86 614 | 86 614 | 0 | |
| 614 | 25 381 | 2 264 | 1 792 | 25 853 | |
| 61403 | 25 381 | 2 264 | 1 792 | 25 853 | |
| 706 | 2 657 285 | 949 193 | 82 272 | 3 524 206 | |
| 70606 | 1 942 559 | 600 563 | 77 853 | 2 465 269 | |
| 70607 | 2 502 | 7 818 | 4 419 | 5 901 | |
| 70608 | 691 123 | 330 092 | 0 | 1 021 215 | |
| 70610 | 0 | 1 | 0 | 1 | |
| 70611 | 21 101 | 10 719 | 0 | 31 820 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10207 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 5 086 | 5 677 | 5 524 | 4 933 | |
| 10601 | 3 785 | 0 | 0 | 3 785 | |
| 10603 | 1 301 | 5 677 | 5 524 | 1 148 | |
| 107 | 30 000 | 0 | 0 | 30 000 | |
| 10701 | 30 000 | 0 | 0 | 30 000 | |
| 108 | 919 887 | 0 | 0 | 919 887 | |
| 10801 | 919 887 | 0 | 0 | 919 887 | |
| 301 | 2 597 215 | 93 744 733 | 94 037 630 | 2 890 112 | |
| 30109 | 1 909 902 | 17 721 513 | 17 983 080 | 2 171 469 | |
| 30111 | 686 329 | 76 023 172 | 76 054 348 | 717 505 | |
| 30126 | 984 | 48 | 202 | 1 138 | |
| 302 | 420 789 | 30 778 224 | 30 744 812 | 387 377 | |
| 30220 | 406 118 | 17 981 069 | 17 957 747 | 382 796 | |
| 30222 | 14 232 | 12 767 395 | 12 757 225 | 4 062 | |
| 30223 | 0 | 2 367 | 2 367 | 0 | |
| 30226 | 16 | 16 | 1 | 1 | |
| 30232 | 423 | 27 377 | 27 472 | 518 | |
| 303 | 3 044 321 | 1 567 188 | 1 458 310 | 2 935 443 | |
| 30301 | 2 747 321 | 1 198 188 | 1 166 310 | 2 715 443 | |
| 30305 | 297 000 | 369 000 | 292 000 | 220 000 | |
| 304 | 0 | 22 382 | 22 382 | 0 | |
| 30408 | 0 | 22 382 | 22 382 | 0 | |
| 313 | 389 000 | 4 246 776 | 3 939 767 | 81 991 | |
| 31302 | 331 000 | 2 954 032 | 2 623 032 | 0 | |
| 31303 | 0 | 971 198 | 971 198 | 0 | |
| 31304 | 40 000 | 303 309 | 304 308 | 40 999 | |
| 31305 | 18 000 | 18 000 | 0 | 0 | |
| 31306 | 0 | 237 | 41 229 | 40 992 | |
| 314 | 47 333 | 53 259 969 | 56 307 518 | 3 094 882 | |
| 31402 | 0 | 41 369 784 | 41 369 784 | 0 | |
| 31403 | 0 | 11 879 667 | 14 926 667 | 3 047 000 | |
| 31404 | 0 | 8 623 | 8 623 | 0 | |
| 31406 | 3 908 | 156 | 202 | 3 954 | |
| 31409 | 43 425 | 1 739 | 2 242 | 43 928 | |
| 315 | 0 | 65 | 65 | 0 | |
| 31501 | 0 | 65 | 65 | 0 | |
| 320 | 0 | 0 | 400 | 400 | |
| 32015 | 0 | 0 | 400 | 400 | |
| 405 | 545 | 1 | 0 | 544 | |
| 40502 | 545 | 1 | 0 | 544 | |
| 406 | 2 373 | 2 564 | 2 714 | 2 523 | |
| 40602 | 970 | 2 271 | 2 346 | 1 045 | |
| 40603 | 1 403 | 293 | 368 | 1 478 | |
| 407 | 2 084 794 | 11 978 721 | 11 753 498 | 1 859 571 | |
| 40701 | 113 788 | 362 798 | 350 225 | 101 215 | |
| 40702 | 1 913 476 | 11 546 215 | 11 339 548 | 1 706 809 | |
| 40703 | 57 530 | 69 708 | 63 725 | 51 547 | |
| 408 | 323 921 | 1 875 458 | 1 878 637 | 327 100 | |
| 40802 | 138 087 | 906 991 | 914 095 | 145 191 | |
| 40804 | 11 | 0 | 0 | 11 | |
| 40805 | 224 | 0 | 0 | 224 | |
| 40807 | 14 619 | 99 939 | 102 689 | 17 369 | |
| 40814 | 57 | 0 | 0 | 57 | |
| 40817 | 164 145 | 740 988 | 734 713 | 157 870 | |
| 40820 | 6 354 | 8 436 | 8 038 | 5 956 | |
| 40821 | 424 | 119 104 | 119 102 | 422 | |
| 409 | 8 527 | 759 695 | 759 698 | 8 530 | |
| 40903 | 67 | 1 078 | 1 125 | 114 | |
| 40905 | 512 | 42 509 | 42 517 | 520 | |
| 40906 | 0 | 9 948 | 9 948 | 0 | |
| 40909 | 362 | 10 772 | 10 775 | 365 | |
| 40910 | 0 | 1 350 | 1 350 | 0 | |
| 40911 | 5 909 | 312 495 | 312 432 | 5 846 | |
| 40912 | 795 | 90 124 | 90 130 | 801 | |
| 40913 | 882 | 291 419 | 291 421 | 884 | |
| 420 | 8 000 | 0 | 1 100 | 9 100 | |
| 42005 | 8 000 | 0 | 1 100 | 9 100 | |
| 421 | 106 829 | 71 429 | 112 789 | 148 189 | |
| 42102 | 10 000 | 40 000 | 62 000 | 32 000 | |
| 42103 | 4 000 | 4 000 | 0 | 0 | |
| 42105 | 48 829 | 429 | 28 789 | 77 189 | |
| 42106 | 44 000 | 27 000 | 22 000 | 39 000 | |
| 422 | 4 414 | 300 | 600 | 4 714 | |
| 42204 | 0 | 0 | 600 | 600 | |
| 42205 | 1 100 | 300 | 0 | 800 | |
| 42206 | 3 314 | 0 | 0 | 3 314 | |
| 423 | 3 804 624 | 952 769 | 921 059 | 3 772 914 | |
| 42301 | 243 429 | 482 482 | 430 854 | 191 801 | |
| 42304 | 46 501 | 733 | 12 935 | 58 703 | |
| 42305 | 1 046 895 | 209 633 | 14 102 | 851 364 | |
| 42306 | 2 354 946 | 184 936 | 208 897 | 2 378 907 | |
| 42307 | 112 444 | 74 954 | 254 247 | 291 737 | |
| 42309 | 31 | 10 | 5 | 26 | |
| 42310 | 6 | 9 | 6 | 3 | |
| 42311 | 12 | 3 | 0 | 9 | |
| 42312 | 17 | 1 | 0 | 16 | |
| 42313 | 177 | 4 | 6 | 179 | |
| 42314 | 58 | 1 | 2 | 59 | |
| 42315 | 108 | 3 | 5 | 110 | |
| 425 | 1 118 | 51 | 59 | 1 126 | |
| 42501 | 0 | 8 | 8 | 0 | |
| 42507 | 1 118 | 43 | 51 | 1 126 | |
| 426 | 18 137 | 1 518 | 1 962 | 18 581 | |
| 42601 | 2 523 | 696 | 726 | 2 553 | |
| 42605 | 7 469 | 74 | 91 | 7 486 | |
| 42606 | 8 132 | 748 | 964 | 8 348 | |
| 42607 | 0 | 0 | 181 | 181 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42613 | 10 | 0 | 0 | 10 | |
| 438 | 180 031 | 2 | 2 | 180 031 | |
| 43801 | 22 | 2 | 1 | 21 | |
| 43805 | 6 | 0 | 0 | 6 | |
| 43807 | 180 003 | 0 | 1 | 180 004 | |
| 440 | 4 862 | 188 | 226 | 4 900 | |
| 44005 | 261 | 10 | 13 | 264 | |
| 44006 | 4 601 | 178 | 213 | 4 636 | |
| 452 | 58 726 | 18 034 | 13 131 | 53 823 | |
| 45215 | 58 726 | 18 034 | 13 131 | 53 823 | |
| 454 | 2 204 | 637 | 566 | 2 133 | |
| 45415 | 2 204 | 637 | 566 | 2 133 | |
| 455 | 163 044 | 23 833 | 22 628 | 161 839 | |
| 45515 | 163 044 | 23 833 | 22 628 | 161 839 | |
| 456 | 56 670 | 0 | 9 222 | 65 892 | |
| 45615 | 56 670 | 0 | 9 222 | 65 892 | |
| 457 | 27 | 14 | 17 | 30 | |
| 45715 | 27 | 14 | 17 | 30 | |
| 458 | 650 428 | 93 092 | 34 871 | 592 207 | |
| 45818 | 650 428 | 93 092 | 34 871 | 592 207 | |
| 459 | 24 229 | 6 187 | 2 338 | 20 380 | |
| 45918 | 24 229 | 6 187 | 2 338 | 20 380 | |
| 473 | 29 | 0 | 0 | 29 | |
| 47308 | 29 | 0 | 0 | 29 | |
| 474 | 221 520 | 70 801 854 | 70 852 226 | 271 892 | |
| 47403 | 0 | 22 245 | 22 245 | 0 | |
| 47405 | 0 | 879 625 | 879 625 | 0 | |
| 47407 | 0 | 66 265 383 | 66 265 383 | 0 | |
| 47409 | 1 684 | 1 707 | 23 | 0 | |
| 47411 | 62 521 | 19 514 | 22 142 | 65 149 | |
| 47416 | 1 912 | 34 841 | 36 568 | 3 639 | |
| 47422 | 91 439 | 3 529 969 | 3 605 931 | 167 401 | |
| 47425 | 56 247 | 44 936 | 15 863 | 27 174 | |
| 47426 | 7 717 | 3 634 | 4 446 | 8 529 | |
| 501 | 4 558 | 3 430 | 4 556 | 5 684 | |
| 50120 | 4 558 | 3 430 | 4 556 | 5 684 | |
| 502 | 9 111 | 7 318 | 7 295 | 9 088 | |
| 50219 | 1 114 | 0 | 21 | 1 135 | |
| 50220 | 7 997 | 7 318 | 7 274 | 7 953 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50719 | 2 | 0 | 0 | 2 | |
| 514 | 10 000 | 0 | 596 | 10 596 | |
| 51410 | 10 000 | 0 | 596 | 10 596 | |
| 515 | 12 236 | 126 | 184 | 12 294 | |
| 51510 | 12 236 | 126 | 184 | 12 294 | |
| 523 | 888 535 | 211 254 | 390 594 | 1 067 875 | |
| 52304 | 3 418 | 8 719 | 10 601 | 5 300 | |
| 52305 | 2 300 | 12 900 | 21 200 | 10 600 | |
| 52306 | 679 052 | 181 471 | 348 272 | 845 853 | |
| 52307 | 203 765 | 8 164 | 10 521 | 206 122 | |
| 524 | 5 446 | 8 866 | 3 420 | 0 | |
| 52406 | 5 446 | 8 866 | 3 420 | 0 | |
| 602 | 27 | 1 | 1 | 27 | |
| 60206 | 27 | 1 | 1 | 27 | |
| 603 | 16 670 | 117 728 | 119 305 | 18 247 | |
| 60301 | 0 | 37 648 | 37 905 | 257 | |
| 60305 | 9 | 72 798 | 72 805 | 16 | |
| 60307 | 0 | 60 | 60 | 0 | |
| 60309 | 3 671 | 2 336 | 3 919 | 5 254 | |
| 60311 | 580 | 2 277 | 1 911 | 214 | |
| 60313 | 0 | 2 417 | 2 417 | 0 | |
| 60322 | 43 | 192 | 233 | 84 | |
| 60324 | 12 367 | 0 | 55 | 12 422 | |
| 604 | 573 | 0 | 0 | 573 | |
| 60405 | 573 | 0 | 0 | 573 | |
| 606 | 122 875 | 811 | 2 605 | 124 669 | |
| 60601 | 122 627 | 811 | 2 557 | 124 373 | |
| 60603 | 248 | 0 | 48 | 296 | |
| 609 | 14 | 0 | 0 | 14 | |
| 60903 | 14 | 0 | 0 | 14 | |
| 610 | 11 536 | 0 | 0 | 11 536 | |
| 61012 | 11 536 | 0 | 0 | 11 536 | |
| 613 | 24 | 2 622 | 2 760 | 162 | |
| 61301 | 24 | 2 622 | 2 760 | 162 | |
| 706 | 2 655 156 | 2 921 | 873 155 | 3 525 390 | |
| 70601 | 1 944 190 | 254 | 547 352 | 2 491 288 | |
| 70602 | 3 216 | 2 667 | 2 464 | 3 013 | |
| 70603 | 707 747 | 0 | 323 311 | 1 031 058 | |
| 70605 | 3 | 0 | 28 | 31 | |
| 708 | 7 785 | 0 | 0 | 7 785 | |
| 70801 | 7 785 | 0 | 0 | 7 785 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 182 166 | 182 166 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 182 166 | 182 166 | 0 | |
| 908 | 108 | 342 000 | 171 000 | 171 108 | |
| 90803 | 108 | 342 000 | 171 000 | 171 108 | |
| 909 | 4 396 222 | 140 651 | 213 603 | 4 323 270 | |
| 90901 | 1 702 666 | 51 531 | 118 649 | 1 635 548 | |
| 90902 | 2 693 556 | 89 120 | 94 954 | 2 687 722 | |
| 911 | 6 | 12 | 9 | 9 | |
| 91102 | 6 | 0 | 0 | 6 | |
| 91104 | 0 | 12 | 9 | 3 | |
| 912 | 78 | 49 | 45 | 82 | |
| 91202 | 49 | 22 | 23 | 48 | |
| 91203 | 25 | 27 | 22 | 30 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 914 | 12 134 197 | 819 174 | 1 154 041 | 11 799 330 | |
| 91414 | 12 134 197 | 819 174 | 1 154 041 | 11 799 330 | |
| 915 | 41 170 | 0 | 22 | 41 148 | |
| 91501 | 39 007 | 0 | 0 | 39 007 | |
| 91502 | 2 163 | 0 | 22 | 2 141 | |
| 916 | 139 542 | 12 771 | 27 222 | 125 091 | |
| 91604 | 139 542 | 12 771 | 27 222 | 125 091 | |
| 917 | 47 555 | 4 955 | 576 | 51 934 | |
| 91704 | 47 555 | 4 955 | 576 | 51 934 | |
| 918 | 117 974 | 16 575 | 1 600 | 132 949 | |
| 91802 | 98 571 | 15 811 | 959 | 113 423 | |
| 91803 | 19 403 | 764 | 641 | 19 526 | |
| 999 | 7 330 791 | 1 039 736 | 1 113 739 | 7 256 788 | |
| 99998 | 7 330 791 | 1 039 736 | 1 113 739 | 7 256 788 | |
| Пассив | |||||
| 913 | 7 252 065 | 1 107 328 | 1 032 645 | 7 177 382 | |
| 91311 | 1 447 380 | 58 239 | 63 188 | 1 452 329 | |
| 91312 | 5 322 049 | 316 842 | 194 501 | 5 199 708 | |
| 91315 | 100 085 | 8 577 | 6 190 | 97 698 | |
| 91316 | 0 | 25 000 | 100 000 | 75 000 | |
| 91317 | 382 551 | 698 670 | 668 766 | 352 647 | |
| 915 | 78 726 | 6 617 | 7 297 | 79 406 | |
| 91507 | 78 076 | 6 576 | 7 282 | 78 782 | |
| 91508 | 650 | 41 | 15 | 624 | |
| 999 | 16 876 856 | 1 694 395 | 1 462 464 | 16 644 925 | |
| 99999 | 16 876 856 | 1 694 395 | 1 462 464 | 16 644 925 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 488 749 | 36 323 350 | 36 583 641 | 1 228 458 | |
| 93001 | 1 416 133 | 34 717 847 | 34 964 879 | 1 169 101 | |
| 93002 | 72 616 | 1 605 503 | 1 618 762 | 59 357 | |
| 933 | 104 773 | 319 804 | 311 187 | 113 390 | |
| 93301 | 0 | 104 773 | 104 773 | 0 | |
| 93302 | 104 773 | 113 390 | 104 773 | 113 390 | |
| 93303 | 0 | 101 641 | 101 641 | 0 | |
| 935 | 0 | 11 674 | 0 | 11 674 | |
| 93502 | 0 | 11 674 | 0 | 11 674 | |
| 938 | 5 810 | 197 165 | 200 604 | 2 371 | |
| 93801 | 5 810 | 197 165 | 200 604 | 2 371 | |
| Пассив | |||||
| 960 | 1 493 977 | 36 553 429 | 36 288 404 | 1 228 952 | |
| 96001 | 1 421 408 | 34 926 763 | 34 675 094 | 1 169 739 | |
| 96002 | 72 569 | 1 626 666 | 1 613 310 | 59 213 | |
| 963 | 0 | 0 | 11 674 | 11 674 | |
| 96302 | 0 | 0 | 11 674 | 11 674 | |
| 965 | 104 773 | 311 187 | 319 804 | 113 390 | |
| 96501 | 0 | 104 773 | 104 773 | 0 | |
| 96502 | 104 773 | 104 773 | 113 390 | 113 390 | |
| 96503 | 0 | 101 641 | 101 641 | 0 | |
| 968 | 582 | 200 604 | 201 899 | 1 877 | |
| 96801 | 582 | 200 604 | 201 899 | 1 877 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 803 100 126 | 505 621 | 920 917 | 802 684 830 | |
| 98000 | 85 | 13 | 9 | 89 | |
| 98010 | 803 100 040 | 505 601 | 920 901 | 802 684 740 | |
| 98020 | 0 | 7 | 7 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 803 100 126 | 920 910 | 505 614 | 802 684 830 | |
| 98040 | 799 828 147 | 415 300 | 0 | 799 412 847 | |
| 98050 | 2 338 250 | 494 608 | 505 614 | 2 349 256 | |
| 98070 | 933 729 | 11 002 | 0 | 922 727 | |