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Меню банка САРОВБИЗНЕСБАНК:
- 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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 258 198 | 3 512 039 | 3 576 424 | 193 813 |  |
| 20202 | 125 031 | 1 297 264 | 1 330 324 | 91 971 | |
| 20207 | 3 231 | 582 177 | 568 017 | 17 391 | |
| 20208 | 86 615 | 262 170 | 293 706 | 55 079 | |
| 20209 | 43 321 | 1 370 428 | 1 384 377 | 29 372 | |
| 203 | 0 | 26 228 | 408 | 25 820 | |
| 20302 | 0 | 26 228 | 408 | 25 820 | |
| 301 | 439 753 | 9 064 804 | 9 113 954 | 390 603 | |
| 30102 | 296 952 | 7 246 539 | 7 218 422 | 325 069 | |
| 30110 | 142 801 | 1 818 265 | 1 895 532 | 65 534 | |
| 302 | 99 271 | 1 378 183 | 1 377 581 | 99 873 | |
| 30202 | 85 482 | 4 597 | 0 | 90 079 | |
| 30204 | 7 079 | 0 | 837 | 6 242 | |
| 30221 | 0 | 1 032 508 | 1 032 508 | 0 | |
| 30233 | 6 710 | 341 078 | 344 236 | 3 552 | |
| 303 | 2 120 803 | 4 641 622 | 4 782 942 | 1 979 483 | |
| 30302 | 201 616 | 3 354 919 | 3 407 943 | 148 592 | |
| 30306 | 1 919 187 | 1 286 703 | 1 374 999 | 1 830 891 | |
| 304 | 51 | 971 221 | 970 981 | 291 | |
| 30402 | 51 | 395 423 | 395 183 | 291 | |
| 30404 | 0 | 427 401 | 427 401 | 0 | |
| 30409 | 0 | 148 397 | 148 397 | 0 | |
| 306 | 15 | 885 | 473 | 427 | |
| 30602 | 15 | 885 | 473 | 427 | |
| 320 | 155 000 | 1 250 655 | 1 185 042 | 220 613 | |
| 32002 | 0 | 790 000 | 700 000 | 90 000 | |
| 32003 | 0 | 420 000 | 420 000 | 0 | |
| 32004 | 10 000 | 10 000 | 10 000 | 10 000 | |
| 32005 | 75 000 | 30 655 | 35 042 | 70 613 | |
| 32006 | 70 000 | 0 | 20 000 | 50 000 | |
| 322 | 922 | 13 | 6 | 929 | |
| 32201 | 922 | 13 | 6 | 929 | |
| 324 | 10 700 | 0 | 0 | 10 700 | |
| 32401 | 10 700 | 0 | 0 | 10 700 | |
| 328 | 4 | 96 | 4 | 96 | |
| 32802 | 4 | 96 | 4 | 96 | |
| 442 | 119 690 | 7 000 | 35 137 | 91 553 | |
| 44204 | 19 000 | 0 | 19 000 | 0 | |
| 44206 | 3 500 | 0 | 3 500 | 0 | |
| 44207 | 87 600 | 7 000 | 12 000 | 82 600 | |
| 44208 | 5 551 | 0 | 451 | 5 100 | |
| 44209 | 4 039 | 0 | 186 | 3 853 | |
| 446 | 81 881 | 179 725 | 66 162 | 195 444 | |
| 44603 | 61 214 | 70 870 | 65 762 | 66 322 | |
| 44604 | 0 | 100 000 | 0 | 100 000 | |
| 44605 | 20 267 | 8 855 | 0 | 29 122 | |
| 44607 | 400 | 0 | 400 | 0 | |
| 449 | 58 528 | 4 429 | 4 566 | 58 391 | |
| 44904 | 17 185 | 4 429 | 1 729 | 19 885 | |
| 44906 | 8 542 | 0 | 1 334 | 7 208 | |
| 44907 | 32 801 | 0 | 1 503 | 31 298 | |
| 452 | 3 240 160 | 564 326 | 1 009 939 | 2 794 547 | |
| 45203 | 327 205 | 94 096 | 332 571 | 88 730 | |
| 45204 | 623 935 | 316 282 | 320 284 | 619 933 | |
| 45205 | 430 213 | 72 027 | 163 557 | 338 683 | |
| 45206 | 705 693 | 57 481 | 70 127 | 693 047 | |
| 45207 | 1 043 461 | 24 427 | 109 850 | 958 038 | |
| 45208 | 109 653 | 13 | 13 550 | 96 116 | |
| 453 | 1 312 | 0 | 62 | 1 250 | |
| 45307 | 1 312 | 0 | 62 | 1 250 | |
| 454 | 388 717 | 130 609 | 133 431 | 385 895 | |
| 45403 | 44 017 | 68 651 | 56 996 | 55 672 | |
| 45404 | 117 530 | 44 347 | 57 403 | 104 474 | |
| 45405 | 40 628 | 9 875 | 9 044 | 41 459 | |
| 45406 | 57 874 | 3 484 | 2 095 | 59 263 | |
| 45407 | 84 293 | 3 935 | 7 749 | 80 479 | |
| 45408 | 44 375 | 317 | 144 | 44 548 | |
| 455 | 669 032 | 51 823 | 57 934 | 662 921 | |
| 45503 | 13 | 1 469 | 7 | 1 475 | |
| 45504 | 9 761 | 1 245 | 583 | 10 423 | |
| 45505 | 84 666 | 4 691 | 13 223 | 76 134 | |
| 45506 | 270 140 | 18 581 | 21 636 | 267 085 | |
| 45507 | 296 844 | 16 322 | 15 174 | 297 992 | |
| 45508 | 933 | 0 | 221 | 712 | |
| 45509 | 6 675 | 9 515 | 7 090 | 9 100 | |
| 458 | 112 798 | 6 706 | 4 262 | 115 242 | |
| 45806 | 100 | 400 | 0 | 500 | |
| 45812 | 70 032 | 4 102 | 2 048 | 72 086 | |
| 45814 | 24 555 | 193 | 601 | 24 147 | |
| 45815 | 18 111 | 2 011 | 1 613 | 18 509 | |
| 459 | 1 | 283 | 282 | 2 | |
| 45902 | 0 | 244 | 244 | 0 | |
| 45914 | 0 | 22 | 22 | 0 | |
| 45915 | 1 | 17 | 16 | 2 | |
| 474 | 13 541 | 1 373 142 | 1 331 212 | 55 471 | |
| 47404 | 1 549 | 358 994 | 359 029 | 1 514 | |
| 47408 | 0 | 982 482 | 940 003 | 42 479 | |
| 47423 | 3 970 | 18 174 | 18 169 | 3 975 | |
| 47427 | 8 022 | 13 492 | 14 011 | 7 503 | |
| 475 | 98 392 | 25 466 | 27 359 | 96 499 | |
| 47502 | 98 392 | 25 466 | 27 359 | 96 499 | |
| 478 | 11 | 0 | 6 | 5 | |
| 47802 | 11 | 0 | 6 | 5 | |
| 479 | 58 582 | 1 285 | 221 | 59 646 | |
| 47901 | 58 582 | 1 285 | 221 | 59 646 | |
| 501 | 433 565 | 547 560 | 593 154 | 387 971 | |
| 50104 | 105 873 | 666 | 853 | 105 686 | |
| 50105 | 24 371 | 0 | 107 | 24 264 | |
| 50106 | 0 | 10 022 | 3 | 10 019 | |
| 50107 | 141 371 | 73 811 | 25 308 | 189 874 | |
| 50112 | 0 | 1 302 | 1 302 | 0 | |
| 50113 | 161 950 | 461 759 | 565 581 | 58 128 | |
| 502 | 68 385 | 20 471 | 5 519 | 83 337 | |
| 50205 | 49 | 1 | 0 | 50 | |
| 50207 | 15 000 | 0 | 5 000 | 10 000 | |
| 50208 | 10 000 | 19 988 | 0 | 29 988 | |
| 50211 | 43 336 | 482 | 519 | 43 299 | |
| 504 | 3 800 | 13 279 | 12 186 | 4 893 | |
| 50406 | 3 800 | 13 279 | 12 186 | 4 893 | |
| 506 | 9 514 | 2 992 | 2 577 | 9 929 | |
| 50606 | 9 514 | 2 666 | 2 251 | 9 929 | |
| 50610 | 0 | 326 | 326 | 0 | |
| 507 | 11 997 | 472 | 5 665 | 6 804 | |
| 50705 | 417 | 0 | 0 | 417 | |
| 50706 | 11 580 | 472 | 5 665 | 6 387 | |
| 509 | 52 | 26 | 21 | 57 | |
| 50905 | 52 | 26 | 21 | 57 | |
| 514 | 128 622 | 119 057 | 126 824 | 120 855 | |
| 51401 | 0 | 39 848 | 39 848 | 0 | |
| 51402 | 0 | 48 742 | 34 844 | 13 898 | |
| 51403 | 48 767 | 16 936 | 7 188 | 58 515 | |
| 51404 | 38 110 | 13 531 | 35 517 | 16 124 | |
| 51405 | 41 745 | 0 | 9 427 | 32 318 | |
| 515 | 425 512 | 343 792 | 213 008 | 556 296 | |
| 51501 | 9 217 | 105 834 | 105 834 | 9 217 | |
| 51502 | 0 | 7 460 | 6 963 | 497 | |
| 51503 | 124 542 | 139 416 | 79 535 | 184 423 | |
| 51504 | 176 336 | 48 915 | 19 336 | 205 915 | |
| 51505 | 103 519 | 42 167 | 0 | 145 686 | |
| 51508 | 11 898 | 0 | 1 340 | 10 558 | |
| 525 | 15 442 | 349 | 854 | 14 937 | |
| 52502 | 15 442 | 349 | 854 | 14 937 | |
| 602 | 743 012 | 0 | 0 | 743 012 | |
| 60202 | 743 012 | 0 | 0 | 743 012 | |
| 603 | 6 771 | 10 907 | 13 169 | 4 509 | |
| 60302 | 33 | 0 | 33 | 0 | |
| 60304 | 41 | 148 | 188 | 1 | |
| 60308 | 2 | 375 | 322 | 55 | |
| 60310 | 411 | 702 | 616 | 497 | |
| 60312 | 6 029 | 7 426 | 9 831 | 3 624 | |
| 60314 | 0 | 32 | 11 | 21 | |
| 60323 | 255 | 2 224 | 2 168 | 311 | |
| 604 | 378 581 | 20 | 0 | 378 601 | |
| 60401 | 378 565 | 20 | 0 | 378 585 | |
| 60404 | 16 | 0 | 0 | 16 | |
| 607 | 2 427 | 3 217 | 21 | 5 623 | |
| 60701 | 2 427 | 3 217 | 21 | 5 623 | |
| 610 | 97 | 1 026 | 939 | 184 | |
| 61002 | 14 | 49 | 49 | 14 | |
| 61008 | 68 | 771 | 689 | 150 | |
| 61009 | 15 | 205 | 200 | 20 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 614 | 1 913 | 8 712 | 8 399 | 2 226 | |
| 61403 | 1 913 | 732 | 419 | 2 226 | |
| 61406 | 0 | 6 955 | 6 955 | 0 | |
| 61408 | 0 | 1 025 | 1 025 | 0 | |
| 702 | 0 | 105 462 | 105 462 | 0 | |
| 70201 | 0 | 9 103 | 9 103 | 0 | |
| 70202 | 0 | 4 672 | 4 672 | 0 | |
| 70203 | 0 | 26 184 | 26 184 | 0 | |
| 70204 | 0 | 2 565 | 2 565 | 0 | |
| 70205 | 0 | 6 964 | 6 964 | 0 | |
| 70206 | 0 | 12 044 | 12 044 | 0 | |
| 70209 | 0 | 43 930 | 43 930 | 0 | |
| 704 | 0 | 28 118 | 25 986 | 2 132 | |
| 70401 | 0 | 28 118 | 25 986 | 2 132 | |
| 705 | 30 522 | 32 355 | 30 522 | 32 355 | |
| 70501 | 30 522 | 1 833 | 30 522 | 1 833 | |
| 70502 | 0 | 30 522 | 0 | 30 522 | |
| Пассив | |||||
| 102 | 1 027 694 | 1 027 694 | 1 027 994 | 1 027 994 | |
| 10202 | 41 840 | 41 840 | 0 | 0 | |
| 10204 | 625 485 | 625 485 | 0 | 0 | |
| 10205 | 360 369 | 360 369 | 0 | 0 | |
| 10207 | 0 | 0 | 1 027 994 | 1 027 994 | |
| 103 | 300 | 300 | 0 | 0 | |
| 10305 | 300 | 300 | 0 | 0 | |
| 106 | 140 751 | 0 | 0 | 140 751 | |
| 10601 | 140 751 | 0 | 0 | 140 751 | |
| 107 | 483 684 | 85 | 14 | 483 613 | |
| 10701 | 448 096 | 0 | 0 | 448 096 | |
| 10702 | 9 059 | 85 | 14 | 8 988 | |
| 10703 | 26 529 | 0 | 0 | 26 529 | |
| 203 | 0 | 4 | 223 | 219 | |
| 20309 | 0 | 4 | 223 | 219 | |
| 301 | 27 597 | 48 829 | 56 172 | 34 940 | |
| 30109 | 27 597 | 48 829 | 56 172 | 34 940 | |
| 302 | 3 545 | 1 010 529 | 1 008 610 | 1 626 | |
| 30222 | 0 | 601 093 | 601 093 | 0 | |
| 30223 | 0 | 9 029 | 9 035 | 6 | |
| 30232 | 3 545 | 400 407 | 398 482 | 1 620 | |
| 303 | 2 120 803 | 4 782 942 | 4 641 622 | 1 979 483 | |
| 30301 | 201 616 | 3 407 943 | 3 354 919 | 148 592 | |
| 30305 | 1 919 187 | 1 374 999 | 1 286 703 | 1 830 891 | |
| 304 | 0 | 211 815 | 211 815 | 0 | |
| 30408 | 0 | 211 815 | 211 815 | 0 | |
| 306 | 5 | 0 | 0 | 5 | |
| 30601 | 5 | 0 | 0 | 5 | |
| 313 | 73 165 | 252 178 | 258 813 | 79 800 | |
| 31302 | 0 | 116 024 | 125 924 | 9 900 | |
| 31303 | 0 | 83 089 | 83 089 | 0 | |
| 31304 | 13 165 | 23 065 | 19 800 | 9 900 | |
| 31305 | 30 000 | 30 000 | 30 000 | 30 000 | |
| 31307 | 30 000 | 0 | 0 | 30 000 | |
| 314 | 0 | 151 | 26 684 | 26 533 | |
| 31408 | 0 | 151 | 26 684 | 26 533 | |
| 320 | 100 | 100 | 0 | 0 | |
| 32015 | 100 | 100 | 0 | 0 | |
| 324 | 10 700 | 0 | 0 | 10 700 | |
| 32403 | 10 700 | 0 | 0 | 10 700 | |
| 328 | 56 | 48 | 76 | 84 | |
| 32801 | 56 | 48 | 76 | 84 | |
| 401 | 0 | 14 518 | 14 707 | 189 | |
| 40116 | 0 | 14 518 | 14 707 | 189 | |
| 404 | 18 980 | 13 157 | 3 108 | 8 931 | |
| 40404 | 18 980 | 13 157 | 3 108 | 8 931 | |
| 405 | 28 945 | 525 623 | 516 558 | 19 880 | |
| 40502 | 21 956 | 491 192 | 488 805 | 19 569 | |
| 40504 | 6 989 | 34 431 | 27 753 | 311 | |
| 406 | 145 289 | 335 539 | 297 192 | 106 942 | |
| 40602 | 82 110 | 282 747 | 270 742 | 70 105 | |
| 40603 | 63 179 | 52 792 | 26 450 | 36 837 | |
| 407 | 928 018 | 6 908 134 | 6 882 332 | 902 216 | |
| 40701 | 13 496 | 469 522 | 476 282 | 20 256 | |
| 40702 | 867 374 | 6 396 966 | 6 369 428 | 839 836 | |
| 40703 | 47 148 | 41 646 | 36 622 | 42 124 | |
| 408 | 373 563 | 938 871 | 944 775 | 379 467 | |
| 40802 | 35 913 | 598 735 | 596 948 | 34 126 | |
| 40807 | 40 | 0 | 0 | 40 | |
| 40817 | 337 605 | 340 127 | 347 820 | 345 298 | |
| 40820 | 5 | 9 | 7 | 3 | |
| 409 | 77 461 | 1 028 845 | 992 334 | 40 950 | |
| 40901 | 0 | 500 | 500 | 0 | |
| 40905 | 0 | 2 344 | 2 344 | 0 | |
| 40906 | 0 | 392 290 | 400 513 | 8 223 | |
| 40909 | 0 | 5 925 | 5 925 | 0 | |
| 40910 | 1 | 2 060 | 2 060 | 1 | |
| 40911 | 77 460 | 609 767 | 565 033 | 32 726 | |
| 40912 | 0 | 10 854 | 10 854 | 0 | |
| 40913 | 0 | 5 105 | 5 105 | 0 | |
| 416 | 90 000 | 0 | 0 | 90 000 | |
| 41605 | 90 000 | 0 | 0 | 90 000 | |
| 418 | 500 | 0 | 0 | 500 | |
| 41806 | 500 | 0 | 0 | 500 | |
| 420 | 59 900 | 1 000 | 6 001 | 64 901 | |
| 42004 | 1 100 | 0 | 5 000 | 6 100 | |
| 42005 | 8 500 | 1 000 | 1 001 | 8 501 | |
| 42006 | 20 300 | 0 | 0 | 20 300 | |
| 42007 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 599 929 | 286 201 | 25 803 | 339 531 | |
| 42102 | 23 600 | 23 600 | 0 | 0 | |
| 42103 | 303 550 | 251 600 | 24 500 | 76 450 | |
| 42104 | 51 060 | 11 000 | 1 300 | 41 360 | |
| 42105 | 25 539 | 0 | 0 | 25 539 | |
| 42106 | 5 180 | 1 | 3 | 5 182 | |
| 42107 | 191 000 | 0 | 0 | 191 000 | |
| 422 | 26 000 | 0 | 1 000 | 27 000 | |
| 42204 | 12 000 | 0 | 1 000 | 13 000 | |
| 42206 | 14 000 | 0 | 0 | 14 000 | |
| 423 | 3 198 129 | 486 955 | 562 735 | 3 273 909 | |
| 42301 | 173 260 | 175 160 | 168 503 | 166 603 | |
| 42303 | 10 349 | 3 649 | 2 641 | 9 341 | |
| 42304 | 502 710 | 43 484 | 55 769 | 514 995 | |
| 42305 | 1 050 748 | 95 665 | 98 340 | 1 053 423 | |
| 42306 | 1 438 181 | 137 979 | 207 401 | 1 507 603 | |
| 42307 | 17 553 | 18 098 | 17 672 | 17 127 | |
| 42309 | 5 292 | 12 917 | 12 409 | 4 784 | |
| 42311 | 5 | 3 | 0 | 2 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 23 | 0 | 0 | 23 | |
| 426 | 220 | 0 | 7 | 227 | |
| 42601 | 90 | 0 | 7 | 97 | |
| 42606 | 130 | 0 | 0 | 130 | |
| 446 | 616 | 559 | 1 606 | 1 663 | |
| 44615 | 616 | 559 | 1 606 | 1 663 | |
| 449 | 595 | 67 | 42 | 570 | |
| 44915 | 595 | 67 | 42 | 570 | |
| 452 | 33 043 | 11 288 | 11 056 | 32 811 | |
| 45215 | 33 043 | 11 288 | 11 056 | 32 811 | |
| 454 | 2 556 | 519 | 782 | 2 819 | |
| 45415 | 2 556 | 519 | 782 | 2 819 | |
| 455 | 5 230 | 282 | 561 | 5 509 | |
| 45515 | 5 230 | 282 | 561 | 5 509 | |
| 458 | 96 556 | 1 633 | 1 579 | 96 502 | |
| 45818 | 96 556 | 1 633 | 1 579 | 96 502 | |
| 474 | 110 052 | 1 878 795 | 1 876 182 | 107 439 | |
| 47403 | 0 | 599 180 | 599 180 | 0 | |
| 47405 | 0 | 2 434 | 2 434 | 0 | |
| 47407 | 0 | 980 664 | 980 664 | 0 | |
| 47411 | 95 645 | 25 214 | 23 437 | 93 868 | |
| 47416 | 887 | 177 781 | 177 374 | 480 | |
| 47422 | 899 | 77 474 | 77 644 | 1 069 | |
| 47425 | 9 870 | 13 899 | 13 324 | 9 295 | |
| 47426 | 2 751 | 2 149 | 2 125 | 2 727 | |
| 475 | 7 967 | 14 082 | 13 536 | 7 421 | |
| 47501 | 7 967 | 14 082 | 13 536 | 7 421 | |
| 478 | 3 | 3 | 0 | 0 | |
| 47804 | 3 | 3 | 0 | 0 | |
| 501 | 0 | 192 | 192 | 0 | |
| 50111 | 0 | 192 | 192 | 0 | |
| 502 | 956 | 956 | 40 | 40 | |
| 50213 | 956 | 956 | 40 | 40 | |
| 504 | 0 | 14 728 | 14 728 | 0 | |
| 50405 | 0 | 14 728 | 14 728 | 0 | |
| 506 | 0 | 262 | 262 | 0 | |
| 50609 | 0 | 262 | 262 | 0 | |
| 507 | 12 | 12 | 0 | 0 | |
| 50709 | 12 | 12 | 0 | 0 | |
| 514 | 147 | 194 | 47 | 0 | |
| 51410 | 147 | 194 | 47 | 0 | |
| 515 | 9 561 | 547 | 0 | 9 014 | |
| 51510 | 9 561 | 547 | 0 | 9 014 | |
| 522 | 5 162 | 0 | 0 | 5 162 | |
| 52204 | 5 162 | 0 | 0 | 5 162 | |
| 523 | 184 166 | 30 547 | 18 547 | 172 166 | |
| 52301 | 10 403 | 13 444 | 11 421 | 8 380 | |
| 52302 | 55 | 763 | 754 | 46 | |
| 52303 | 200 | 200 | 5 000 | 5 000 | |
| 52304 | 60 947 | 9 710 | 0 | 51 237 | |
| 52305 | 67 089 | 3 205 | 1 038 | 64 922 | |
| 52306 | 18 176 | 1 110 | 168 | 17 234 | |
| 52307 | 27 296 | 2 115 | 166 | 25 347 | |
| 524 | 0 | 0 | 410 | 410 | |
| 52406 | 0 | 0 | 410 | 410 | |
| 525 | 746 | 56 | 259 | 949 | |
| 52501 | 746 | 56 | 259 | 949 | |
| 603 | 3 289 | 24 320 | 23 657 | 2 626 | |
| 60301 | 2 562 | 4 372 | 3 892 | 2 082 | |
| 60303 | 477 | 2 938 | 2 783 | 322 | |
| 60305 | 0 | 9 590 | 9 590 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 292 | 292 | 0 | |
| 60311 | 24 | 706 | 682 | 0 | |
| 60322 | 34 | 6 412 | 6 404 | 26 | |
| 60324 | 192 | 0 | 4 | 196 | |
| 606 | 80 701 | 0 | 1 253 | 81 954 | |
| 60601 | 80 701 | 0 | 1 253 | 81 954 | |
| 612 | 0 | 788 388 | 788 388 | 0 | |
| 61203 | 0 | 788 382 | 788 382 | 0 | |
| 61207 | 0 | 6 | 6 | 0 | |
| 613 | 2 595 | 8 981 | 8 592 | 2 206 | |
| 61302 | 2 368 | 267 | 0 | 2 101 | |
| 61304 | 227 | 134 | 12 | 105 | |
| 61306 | 0 | 7 428 | 7 428 | 0 | |
| 61308 | 0 | 1 152 | 1 152 | 0 | |
| 701 | 0 | 119 842 | 119 842 | 0 | |
| 70101 | 0 | 61 481 | 61 481 | 0 | |
| 70102 | 0 | 7 442 | 7 442 | 0 | |
| 70103 | 0 | 7 880 | 7 880 | 0 | |
| 70106 | 0 | 2 | 2 | 0 | |
| 70107 | 0 | 43 037 | 43 037 | 0 | |
| 703 | 208 287 | 285 385 | 300 681 | 223 583 | |
| 70301 | 208 287 | 285 385 | 92 394 | 15 296 | |
| 70302 | 0 | 0 | 208 287 | 208 287 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 338 475 | 2 960 | 3 641 | 337 794 | |
| 80201 | 338 475 | 2 960 | 3 641 | 337 794 | |
| 806 | 0 | 2 833 | 2 389 | 444 | |
| 80601 | 0 | 2 833 | 2 389 | 444 | |
| 807 | 19 | 0 | 0 | 19 | |
| 80701 | 19 | 0 | 0 | 19 | |
| 808 | 1 703 | 17 791 | 18 441 | 1 053 | |
| 80801 | 1 703 | 17 791 | 18 441 | 1 053 | |
| 809 | 0 | 710 | 710 | 0 | |
| 80901 | 0 | 710 | 710 | 0 | |
| 810 | 208 | 238 | 269 | 177 | |
| 81001 | 208 | 238 | 269 | 177 | |
| Пассив | |||||
| 851 | 336 547 | 516 | 211 | 336 242 | |
| 85101 | 336 547 | 516 | 211 | 336 242 | |
| 852 | 0 | 2 882 | 2 882 | 0 | |
| 85201 | 0 | 2 882 | 2 882 | 0 | |
| 854 | 0 | 810 | 810 | 0 | |
| 85401 | 0 | 810 | 810 | 0 | |
| 855 | 3 858 | 1 155 | 542 | 3 245 | |
| 85501 | 3 858 | 1 155 | 542 | 3 245 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 56 242 | 56 243 | 4 | |
| 90701 | 5 | 0 | 1 | 4 | |
| 90704 | 0 | 2 834 | 2 834 | 0 | |
| 90705 | 0 | 53 408 | 53 408 | 0 | |
| 908 | 51 338 | 49 340 | 51 339 | 49 339 | |
| 90803 | 51 338 | 49 340 | 51 339 | 49 339 | |
| 909 | 530 033 | 272 525 | 357 885 | 444 673 | |
| 90901 | 3 020 | 46 617 | 47 024 | 2 613 | |
| 90902 | 527 013 | 225 408 | 310 361 | 442 060 | |
| 90907 | 0 | 500 | 500 | 0 | |
| 911 | 0 | 72 | 36 | 36 | |
| 91101 | 0 | 36 | 36 | 0 | |
| 91102 | 0 | 36 | 0 | 36 | |
| 912 | 1 009 824 | 547 126 | 680 913 | 876 037 | |
| 91202 | 1 009 017 | 340 340 | 474 125 | 875 232 | |
| 91203 | 800 | 206 786 | 206 787 | 799 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 913 | 18 199 015 | 595 014 | 878 586 | 17 915 443 | |
| 91303 | 561 791 | 14 058 | 339 391 | 236 458 | |
| 91305 | 11 906 947 | 461 778 | 345 170 | 12 023 555 | |
| 91307 | 5 730 266 | 119 178 | 194 019 | 5 655 425 | |
| 91310 | 11 | 0 | 6 | 5 | |
| 914 | 10 000 | 20 000 | 0 | 30 000 | |
| 91406 | 10 000 | 20 000 | 0 | 30 000 | |
| 915 | 16 558 | 12 422 | 250 | 28 730 | |
| 91501 | 8 665 | 12 422 | 222 | 20 865 | |
| 91503 | 7 645 | 0 | 0 | 7 645 | |
| 91504 | 248 | 0 | 28 | 220 | |
| 916 | 47 226 | 16 126 | 15 638 | 47 714 | |
| 91603 | 896 | 0 | 0 | 896 | |
| 91604 | 46 330 | 16 126 | 15 638 | 46 818 | |
| 917 | 13 070 | 0 | 0 | 13 070 | |
| 91704 | 13 070 | 0 | 0 | 13 070 | |
| 918 | 110 622 | 1 | 0 | 110 623 | |
| 91802 | 109 312 | 1 | 0 | 109 313 | |
| 91803 | 1 310 | 0 | 0 | 1 310 | |
| 999 | 1 347 520 | 959 903 | 926 433 | 1 380 990 | |
| 99998 | 1 347 520 | 959 903 | 926 433 | 1 380 990 | |
| Пассив | |||||
| 910 | 0 | 3 760 | 3 760 | 0 | |
| 91003 | 0 | 3 760 | 3 760 | 0 | |
| 913 | 1 337 581 | 918 317 | 956 134 | 1 375 398 | |
| 91302 | 450 810 | 65 625 | 5 005 | 390 190 | |
| 91309 | 886 771 | 852 692 | 951 129 | 985 208 | |
| 914 | 9 939 | 4 356 | 9 | 5 592 | |
| 91404 | 9 939 | 4 356 | 9 | 5 592 | |
| 999 | 19 987 691 | 1 783 072 | 1 311 050 | 19 515 669 | |
| 99999 | 19 987 691 | 1 783 072 | 1 311 050 | 19 515 669 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 106 935 | 106 935 | 0 | |
| 93001 | 0 | 106 935 | 106 935 | 0 | |
| 937 | 165 253 | 982 926 | 1 088 039 | 60 140 | |
| 93701 | 0 | 578 272 | 578 272 | 0 | |
| 93702 | 165 253 | 371 013 | 476 126 | 60 140 | |
| 93703 | 0 | 33 641 | 33 641 | 0 | |
| 938 | 0 | 141 | 141 | 0 | |
| 93801 | 0 | 141 | 141 | 0 | |
| 940 | 19 649 | 47 036 | 59 952 | 6 733 | |
| 94001 | 19 649 | 47 036 | 59 952 | 6 733 | |
| Пассив | |||||
| 960 | 0 | 106 938 | 106 938 | 0 | |
| 96001 | 0 | 106 938 | 106 938 | 0 | |
| 967 | 184 902 | 1 206 337 | 1 088 308 | 66 873 | |
| 96701 | 0 | 638 121 | 638 121 | 0 | |
| 96702 | 184 902 | 530 773 | 412 744 | 66 873 | |
| 96703 | 0 | 37 443 | 37 443 | 0 | |
| 968 | 0 | 199 | 199 | 0 | |
| 96801 | 0 | 199 | 199 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 3 176 538 | 883 489 | 931 280 | 3 128 747 | |
| 98000 | 344 | 119 | 67 | 396 | |
| 98010 | 3 176 193 | 883 336 | 931 179 | 3 128 350 | |
| 98020 | 0 | 34 | 34 | 0 | |
| 98035 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 3 176 538 | 931 281 | 883 490 | 3 128 747 | |
| 98040 | 9 000 | 0 | 0 | 9 000 | |
| 98050 | 2 993 595 | 710 639 | 799 691 | 3 082 647 | |
| 98055 | 145 824 | 220 584 | 83 764 | 9 004 | |
| 98070 | 28 118 | 24 | 1 | 28 095 | |
| 98090 | 1 | 34 | 34 | 1 | |