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Каталоги банков
По алфавиту
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Меню банка СДМ-БАНК:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2006) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 410 154 | 10 768 352 | 10 524 232 | 654 274 |  |
| 20202 | 182 295 | 4 563 269 | 4 372 940 | 372 624 | |
| 20206 | 4 070 | 54 872 | 54 511 | 4 431 | |
| 20207 | 8 051 | 1 397 947 | 1 395 229 | 10 769 | |
| 20208 | 147 969 | 1 221 239 | 1 109 486 | 259 722 | |
| 20209 | 67 769 | 3 531 025 | 3 592 066 | 6 728 | |
| 301 | 1 150 294 | 35 882 466 | 35 879 019 | 1 153 741 | |
| 30102 | 568 143 | 30 372 362 | 30 082 069 | 858 436 | |
| 30110 | 40 357 | 626 787 | 570 496 | 96 648 | |
| 30114 | 540 402 | 4 883 297 | 5 226 434 | 197 265 | |
| 30115 | 1 392 | 20 | 20 | 1 392 | |
| 302 | 194 795 | 2 719 564 | 2 726 161 | 188 198 | |
| 30202 | 121 314 | 0 | 10 191 | 111 123 | |
| 30204 | 61 207 | 0 | 6 749 | 54 458 | |
| 30208 | 160 | 0 | 0 | 160 | |
| 30213 | 34 | 0 | 0 | 34 | |
| 30221 | 0 | 657 213 | 657 213 | 0 | |
| 30228 | 620 | 0 | 620 | 0 | |
| 30233 | 11 460 | 2 062 351 | 2 051 388 | 22 423 | |
| 303 | 747 092 | 4 882 255 | 4 659 939 | 969 408 | |
| 30302 | 112 222 | 4 592 873 | 4 482 139 | 222 956 | |
| 30306 | 634 870 | 289 382 | 177 800 | 746 452 | |
| 304 | 22 475 | 1 699 405 | 1 697 016 | 24 864 | |
| 30402 | 22 475 | 823 542 | 821 153 | 24 864 | |
| 30404 | 0 | 570 694 | 570 694 | 0 | |
| 30409 | 0 | 305 169 | 305 169 | 0 | |
| 319 | 0 | 600 000 | 0 | 600 000 | |
| 31904 | 0 | 600 000 | 0 | 600 000 | |
| 320 | 0 | 1 300 | 0 | 1 300 | |
| 32004 | 0 | 1 300 | 0 | 1 300 | |
| 322 | 3 158 | 47 | 45 | 3 160 | |
| 32201 | 3 158 | 47 | 45 | 3 160 | |
| 328 | 191 | 1 763 | 1 580 | 374 | |
| 32802 | 191 | 1 763 | 1 580 | 374 | |
| 446 | 60 000 | 0 | 30 000 | 30 000 | |
| 44606 | 60 000 | 0 | 30 000 | 30 000 | |
| 449 | 24 063 | 0 | 0 | 24 063 | |
| 44907 | 24 063 | 0 | 0 | 24 063 | |
| 452 | 5 253 300 | 2 591 699 | 2 462 533 | 5 382 466 | |
| 45201 | 272 793 | 1 355 626 | 1 312 976 | 315 443 | |
| 45203 | 0 | 50 000 | 50 000 | 0 | |
| 45204 | 41 586 | 105 000 | 51 586 | 95 000 | |
| 45205 | 317 014 | 35 922 | 125 243 | 227 693 | |
| 45206 | 2 347 324 | 638 196 | 676 360 | 2 309 160 | |
| 45207 | 1 551 170 | 322 468 | 214 681 | 1 658 957 | |
| 45208 | 723 413 | 84 487 | 31 687 | 776 213 | |
| 453 | 24 289 | 4 741 | 4 732 | 24 298 | |
| 45301 | 0 | 4 504 | 4 504 | 0 | |
| 45306 | 19 026 | 158 | 152 | 19 032 | |
| 45307 | 5 263 | 79 | 76 | 5 266 | |
| 454 | 117 222 | 17 196 | 14 772 | 119 646 | |
| 45401 | 2 636 | 7 921 | 9 306 | 1 251 | |
| 45405 | 12 150 | 500 | 960 | 11 690 | |
| 45406 | 26 030 | 2 410 | 2 530 | 25 910 | |
| 45407 | 76 406 | 6 365 | 1 976 | 80 795 | |
| 455 | 375 883 | 104 802 | 65 762 | 414 923 | |
| 45502 | 0 | 4 885 | 4 885 | 0 | |
| 45503 | 0 | 300 | 0 | 300 | |
| 45504 | 22 844 | 18 802 | 6 728 | 34 918 | |
| 45505 | 47 959 | 4 946 | 10 242 | 42 663 | |
| 45506 | 140 554 | 11 670 | 12 987 | 139 237 | |
| 45507 | 145 705 | 43 434 | 5 625 | 183 514 | |
| 45509 | 18 821 | 20 765 | 25 295 | 14 291 | |
| 456 | 5 658 | 83 | 1 528 | 4 213 | |
| 45604 | 5 658 | 83 | 1 528 | 4 213 | |
| 457 | 17 727 | 422 | 450 | 17 699 | |
| 45705 | 351 | 5 | 40 | 316 | |
| 45706 | 17 243 | 298 | 381 | 17 160 | |
| 45708 | 133 | 119 | 29 | 223 | |
| 458 | 11 266 | 44 156 | 1 390 | 54 032 | |
| 45812 | 10 597 | 43 532 | 1 020 | 53 109 | |
| 45815 | 669 | 624 | 370 | 923 | |
| 459 | 0 | 11 | 0 | 11 | |
| 45912 | 0 | 11 | 0 | 11 | |
| 470 | 526 | 8 | 7 | 527 | |
| 47001 | 526 | 8 | 7 | 527 | |
| 473 | 526 | 0 | 526 | 0 | |
| 47301 | 526 | 0 | 526 | 0 | |
| 474 | 12 953 | 5 789 434 | 5 732 808 | 69 579 | |
| 47404 | 6 000 | 3 608 297 | 3 578 297 | 36 000 | |
| 47406 | 0 | 109 110 | 109 110 | 0 | |
| 47408 | 0 | 1 766 801 | 1 741 357 | 25 444 | |
| 47415 | 549 | 61 | 29 | 581 | |
| 47417 | 2 | 1 089 | 1 091 | 0 | |
| 47423 | 6 402 | 303 978 | 302 924 | 7 456 | |
| 47427 | 0 | 98 | 0 | 98 | |
| 475 | 67 984 | 20 285 | 19 114 | 69 155 | |
| 47502 | 67 984 | 20 285 | 19 114 | 69 155 | |
| 478 | 15 333 | 26 626 | 17 579 | 24 380 | |
| 47803 | 15 333 | 26 626 | 17 579 | 24 380 | |
| 479 | 18 125 | 0 | 1 | 18 124 | |
| 47901 | 18 125 | 0 | 1 | 18 124 | |
| 501 | 2 080 193 | 351 845 | 331 032 | 2 101 006 | |
| 50104 | 1 286 066 | 4 460 | 5 089 | 1 285 437 | |
| 50106 | 24 387 | 72 | 39 | 24 420 | |
| 50107 | 769 740 | 313 039 | 291 630 | 791 149 | |
| 50112 | 0 | 34 274 | 34 274 | 0 | |
| 502 | 185 528 | 2 574 | 65 365 | 122 737 | |
| 50205 | 126 472 | 1 900 | 64 712 | 63 660 | |
| 50208 | 20 087 | 0 | 0 | 20 087 | |
| 50211 | 38 969 | 674 | 653 | 38 990 | |
| 503 | 0 | 63 005 | 114 | 62 891 | |
| 50305 | 0 | 63 005 | 114 | 62 891 | |
| 504 | 18 329 | 7 585 | 20 124 | 5 790 | |
| 50406 | 18 329 | 7 585 | 20 124 | 5 790 | |
| 506 | 14 234 | 3 526 | 2 207 | 15 553 | |
| 50605 | 3 684 | 1 459 | 147 | 4 996 | |
| 50606 | 10 550 | 1 300 | 1 293 | 10 557 | |
| 50610 | 0 | 767 | 767 | 0 | |
| 507 | 803 | 1 | 1 | 803 | |
| 50706 | 760 | 0 | 0 | 760 | |
| 50708 | 43 | 1 | 1 | 43 | |
| 509 | 74 | 7 | 8 | 73 | |
| 50905 | 74 | 7 | 8 | 73 | |
| 514 | 10 000 | 0 | 0 | 10 000 | |
| 51409 | 10 000 | 0 | 0 | 10 000 | |
| 525 | 6 647 | 3 842 | 6 250 | 4 239 | |
| 52502 | 6 647 | 3 842 | 6 250 | 4 239 | |
| 601 | 0 | 1 000 | 0 | 1 000 | |
| 60102 | 0 | 1 000 | 0 | 1 000 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 61 621 | 52 901 | 44 683 | 69 839 | |
| 60302 | 18 748 | 9 591 | 873 | 27 466 | |
| 60304 | 268 | 236 | 235 | 269 | |
| 60306 | 531 | 1 151 | 1 682 | 0 | |
| 60308 | 1 361 | 1 343 | 1 171 | 1 533 | |
| 60310 | 2 004 | 3 664 | 3 612 | 2 056 | |
| 60312 | 34 384 | 26 990 | 27 203 | 34 171 | |
| 60315 | 0 | 9 313 | 7 012 | 2 301 | |
| 60323 | 4 325 | 613 | 2 895 | 2 043 | |
| 604 | 271 588 | 4 008 | 701 | 274 895 | |
| 60401 | 271 588 | 4 008 | 701 | 274 895 | |
| 607 | 87 224 | 4 231 | 3 942 | 87 513 | |
| 60701 | 87 224 | 4 231 | 3 942 | 87 513 | |
| 609 | 40 | 0 | 0 | 40 | |
| 60901 | 40 | 0 | 0 | 40 | |
| 610 | 2 499 | 2 982 | 1 756 | 3 725 | |
| 61002 | 76 | 21 | 21 | 76 | |
| 61008 | 2 412 | 2 455 | 1 226 | 3 641 | |
| 61009 | 10 | 506 | 509 | 7 | |
| 61010 | 1 | 0 | 0 | 1 | |
| 612 | 0 | 194 | 194 | 0 | |
| 61202 | 0 | 194 | 194 | 0 | |
| 614 | 4 349 | 81 855 | 82 599 | 3 605 | |
| 61403 | 4 349 | 1 045 | 1 789 | 3 605 | |
| 61406 | 0 | 80 810 | 80 810 | 0 | |
| 702 | 505 961 | 342 440 | 848 401 | 0 | |
| 70201 | 3 303 | 1 431 | 4 734 | 0 | |
| 70202 | 11 761 | 5 979 | 17 740 | 0 | |
| 70203 | 27 519 | 15 367 | 42 886 | 0 | |
| 70204 | 80 789 | 14 524 | 95 313 | 0 | |
| 70205 | 167 306 | 82 564 | 249 870 | 0 | |
| 70206 | 50 658 | 53 018 | 103 676 | 0 | |
| 70208 | 945 | 371 | 1 316 | 0 | |
| 70209 | 163 680 | 169 186 | 332 866 | 0 | |
| 704 | 15 350 | 38 642 | 53 992 | 0 | |
| 70401 | 15 350 | 38 642 | 53 992 | 0 | |
| 705 | 60 829 | 2 076 | 0 | 62 905 | |
| 70501 | 60 829 | 2 076 | 0 | 62 905 | |
| Пассив | |||||
| 102 | 200 970 | 55 | 55 | 200 970 | |
| 10204 | 182 676 | 0 | 55 | 182 731 | |
| 10205 | 18 294 | 55 | 0 | 18 239 | |
| 103 | 1 128 | 0 | 0 | 1 128 | |
| 10304 | 809 | 0 | 0 | 809 | |
| 10305 | 319 | 0 | 0 | 319 | |
| 106 | 31 783 | 0 | 0 | 31 783 | |
| 10601 | 31 783 | 0 | 0 | 31 783 | |
| 107 | 355 549 | 28 | 0 | 355 521 | |
| 10701 | 10 105 | 0 | 0 | 10 105 | |
| 10702 | 61 | 28 | 0 | 33 | |
| 10703 | 345 383 | 0 | 0 | 345 383 | |
| 301 | 49 371 | 57 094 | 113 615 | 105 892 | |
| 30109 | 48 995 | 56 590 | 112 558 | 104 963 | |
| 30126 | 376 | 504 | 1 057 | 929 | |
| 302 | 27 346 | 2 517 666 | 2 523 744 | 33 424 | |
| 30220 | 20 573 | 556 744 | 565 945 | 29 774 | |
| 30222 | 0 | 141 | 141 | 0 | |
| 30223 | 53 | 3 739 | 3 686 | 0 | |
| 30226 | 89 | 111 | 156 | 134 | |
| 30227 | 620 | 620 | 0 | 0 | |
| 30231 | 1 729 | 13 540 | 12 090 | 279 | |
| 30232 | 4 282 | 1 942 771 | 1 941 726 | 3 237 | |
| 303 | 747 092 | 4 702 428 | 4 924 744 | 969 408 | |
| 30301 | 112 222 | 4 524 628 | 4 635 362 | 222 956 | |
| 30305 | 634 870 | 177 800 | 289 382 | 746 452 | |
| 304 | 0 | 265 525 | 265 525 | 0 | |
| 30408 | 0 | 265 525 | 265 525 | 0 | |
| 306 | 20 773 | 22 173 | 36 735 | 35 335 | |
| 30601 | 1 552 | 7 143 | 11 426 | 5 835 | |
| 30606 | 19 221 | 15 030 | 25 309 | 29 500 | |
| 314 | 165 783 | 2 388 | 2 491 | 165 886 | |
| 31409 | 165 783 | 2 388 | 2 491 | 165 886 | |
| 316 | 24 435 | 394 | 407 | 24 448 | |
| 31607 | 6 579 | 95 | 99 | 6 583 | |
| 31609 | 17 856 | 299 | 308 | 17 865 | |
| 322 | 32 | 0 | 0 | 32 | |
| 32211 | 32 | 0 | 0 | 32 | |
| 328 | 0 | 0 | 98 | 98 | |
| 32801 | 0 | 0 | 98 | 98 | |
| 405 | 37 331 | 244 564 | 296 253 | 89 020 | |
| 40502 | 31 035 | 242 890 | 294 638 | 82 783 | |
| 40503 | 6 296 | 1 674 | 1 615 | 6 237 | |
| 406 | 85 093 | 150 603 | 276 305 | 210 795 | |
| 40602 | 25 307 | 144 134 | 272 227 | 153 400 | |
| 40603 | 59 786 | 6 469 | 4 078 | 57 395 | |
| 407 | 3 806 358 | 44 661 462 | 45 126 828 | 4 271 724 | |
| 40701 | 149 630 | 5 303 282 | 5 255 985 | 102 333 | |
| 40702 | 3 447 179 | 38 862 256 | 39 431 785 | 4 016 708 | |
| 40703 | 209 549 | 495 924 | 439 058 | 152 683 | |
| 408 | 1 197 439 | 5 562 187 | 5 852 187 | 1 487 439 | |
| 40802 | 40 269 | 369 619 | 372 714 | 43 364 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 380 040 | 3 957 289 | 3 934 254 | 357 005 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 49 | 0 | 0 | 49 | |
| 40817 | 740 675 | 1 196 060 | 1 503 164 | 1 047 779 | |
| 40818 | 1 502 | 0 | 0 | 1 502 | |
| 40820 | 34 893 | 39 219 | 42 055 | 37 729 | |
| 409 | 154 859 | 2 122 422 | 2 000 500 | 32 937 | |
| 40901 | 95 537 | 81 641 | 14 719 | 28 615 | |
| 40905 | 2 114 | 14 470 | 14 882 | 2 526 | |
| 40906 | 184 | 230 098 | 229 914 | 0 | |
| 40909 | 1 087 | 5 536 | 5 536 | 1 087 | |
| 40910 | 0 | 1 121 | 1 121 | 0 | |
| 40911 | 55 937 | 1 743 545 | 1 688 317 | 709 | |
| 40912 | 0 | 25 346 | 25 346 | 0 | |
| 40913 | 0 | 20 665 | 20 665 | 0 | |
| 419 | 1 610 | 0 | 0 | 1 610 | |
| 41906 | 1 610 | 0 | 0 | 1 610 | |
| 420 | 17 000 | 9 123 | 7 123 | 15 000 | |
| 42001 | 0 | 2 018 | 2 018 | 0 | |
| 42003 | 2 000 | 2 018 | 18 | 0 | |
| 42004 | 5 000 | 5 087 | 87 | 0 | |
| 42005 | 10 000 | 0 | 5 000 | 15 000 | |
| 421 | 252 913 | 29 054 | 45 810 | 269 669 | |
| 42101 | 0 | 14 027 | 14 194 | 167 | |
| 42103 | 13 035 | 13 516 | 18 208 | 17 727 | |
| 42104 | 17 000 | 1 | 7 464 | 24 463 | |
| 42105 | 67 078 | 288 | 1 511 | 68 301 | |
| 42106 | 155 800 | 1 222 | 4 433 | 159 011 | |
| 422 | 3 298 | 2 712 | 2 473 | 3 059 | |
| 42201 | 0 | 1 098 | 1 098 | 0 | |
| 42205 | 1 240 | 505 | 265 | 1 000 | |
| 42206 | 2 058 | 1 109 | 1 110 | 2 059 | |
| 423 | 2 397 679 | 2 233 991 | 2 534 684 | 2 698 372 | |
| 42301 | 96 121 | 1 843 137 | 1 856 307 | 109 291 | |
| 42303 | 58 733 | 67 561 | 66 377 | 57 549 | |
| 42304 | 296 988 | 111 591 | 133 055 | 318 452 | |
| 42305 | 254 676 | 57 303 | 73 577 | 270 950 | |
| 42306 | 1 556 843 | 141 330 | 389 999 | 1 805 512 | |
| 42307 | 131 144 | 12 829 | 14 951 | 133 266 | |
| 42309 | 3 174 | 240 | 418 | 3 352 | |
| 425 | 362 454 | 631 864 | 364 230 | 94 820 | |
| 42501 | 0 | 307 225 | 307 225 | 0 | |
| 42506 | 59 845 | 15 739 | 8 556 | 52 662 | |
| 42507 | 302 609 | 308 900 | 48 449 | 42 158 | |
| 426 | 76 159 | 20 006 | 21 731 | 77 884 | |
| 42601 | 10 957 | 13 258 | 10 497 | 8 196 | |
| 42603 | 179 | 79 | 2 | 102 | |
| 42604 | 6 796 | 2 576 | 7 815 | 12 035 | |
| 42605 | 7 834 | 2 395 | 2 157 | 7 596 | |
| 42606 | 50 355 | 1 698 | 1 255 | 49 912 | |
| 42609 | 38 | 0 | 5 | 43 | |
| 438 | 5 | 2 | 0 | 3 | |
| 43801 | 5 | 2 | 0 | 3 | |
| 440 | 15 575 | 2 087 | 199 580 | 213 068 | |
| 44007 | 15 575 | 2 087 | 199 580 | 213 068 | |
| 446 | 600 | 300 | 0 | 300 | |
| 44615 | 600 | 300 | 0 | 300 | |
| 449 | 5 053 | 2 448 | 0 | 2 605 | |
| 44915 | 5 053 | 2 448 | 0 | 2 605 | |
| 452 | 185 629 | 88 154 | 62 861 | 160 336 | |
| 45215 | 185 629 | 88 154 | 62 861 | 160 336 | |
| 453 | 1 654 | 23 | 24 | 1 655 | |
| 45315 | 1 654 | 23 | 24 | 1 655 | |
| 454 | 48 | 4 | 1 | 45 | |
| 45415 | 48 | 4 | 1 | 45 | |
| 455 | 10 831 | 1 569 | 1 622 | 10 884 | |
| 45515 | 10 831 | 1 569 | 1 622 | 10 884 | |
| 456 | 283 | 76 | 4 | 211 | |
| 45615 | 283 | 76 | 4 | 211 | |
| 457 | 187 | 6 | 3 | 184 | |
| 45715 | 187 | 6 | 3 | 184 | |
| 458 | 10 587 | 467 | 22 265 | 32 385 | |
| 45818 | 10 587 | 467 | 22 265 | 32 385 | |
| 473 | 5 | 5 | 0 | 0 | |
| 47308 | 5 | 5 | 0 | 0 | |
| 474 | 222 696 | 6 090 088 | 6 038 032 | 170 640 | |
| 47401 | 0 | 30 862 | 30 862 | 0 | |
| 47403 | 0 | 2 371 566 | 2 371 566 | 0 | |
| 47405 | 2 913 | 158 165 | 155 252 | 0 | |
| 47407 | 0 | 1 740 048 | 1 767 392 | 27 344 | |
| 47411 | 62 801 | 14 235 | 15 296 | 63 862 | |
| 47414 | 0 | 33 | 33 | 0 | |
| 47416 | 55 535 | 1 417 135 | 1 400 744 | 39 144 | |
| 47422 | 71 636 | 327 574 | 273 504 | 17 566 | |
| 47425 | 24 437 | 24 029 | 16 649 | 17 057 | |
| 47426 | 5 374 | 6 441 | 6 734 | 5 667 | |
| 475 | 0 | 0 | 11 | 11 | |
| 47501 | 0 | 0 | 11 | 11 | |
| 478 | 0 | 0 | 40 | 40 | |
| 47804 | 0 | 0 | 40 | 40 | |
| 479 | 181 | 0 | 0 | 181 | |
| 47902 | 181 | 0 | 0 | 181 | |
| 501 | 0 | 17 728 | 17 728 | 0 | |
| 50111 | 0 | 17 728 | 17 728 | 0 | |
| 502 | 201 | 0 | 0 | 201 | |
| 50213 | 201 | 0 | 0 | 201 | |
| 504 | 0 | 27 520 | 27 520 | 0 | |
| 50405 | 0 | 27 520 | 27 520 | 0 | |
| 506 | 0 | 2 405 | 2 405 | 0 | |
| 50609 | 0 | 2 405 | 2 405 | 0 | |
| 507 | 38 | 0 | 0 | 38 | |
| 50709 | 38 | 0 | 0 | 38 | |
| 514 | 10 000 | 0 | 0 | 10 000 | |
| 51410 | 10 000 | 0 | 0 | 10 000 | |
| 523 | 310 506 | 239 633 | 313 439 | 384 312 | |
| 52301 | 131 862 | 90 919 | 101 614 | 142 557 | |
| 52302 | 0 | 0 | 3 321 | 3 321 | |
| 52303 | 0 | 17 223 | 21 475 | 4 252 | |
| 52304 | 33 683 | 10 341 | 152 795 | 176 137 | |
| 52305 | 2 212 | 0 | 32 940 | 35 152 | |
| 52306 | 142 040 | 121 150 | 1 294 | 22 184 | |
| 52307 | 709 | 0 | 0 | 709 | |
| 524 | 60 428 | 55 759 | 1 210 | 5 879 | |
| 52406 | 60 428 | 55 759 | 1 210 | 5 879 | |
| 525 | 2 869 | 3 614 | 1 302 | 557 | |
| 52501 | 2 869 | 3 614 | 1 302 | 557 | |
| 603 | 5 008 | 70 894 | 76 100 | 10 214 | |
| 60301 | 1 532 | 10 634 | 11 825 | 2 723 | |
| 60303 | 0 | 4 146 | 6 303 | 2 157 | |
| 60305 | 325 | 45 512 | 45 390 | 203 | |
| 60307 | 0 | 8 | 8 | 0 | |
| 60309 | 0 | 670 | 670 | 0 | |
| 60311 | 898 | 916 | 18 | 0 | |
| 60320 | 360 | 5 | 0 | 355 | |
| 60322 | 1 367 | 1 631 | 585 | 321 | |
| 60324 | 526 | 7 372 | 11 301 | 4 455 | |
| 606 | 99 429 | 556 | 2 685 | 101 558 | |
| 60601 | 99 429 | 556 | 2 685 | 101 558 | |
| 609 | 21 | 0 | 0 | 21 | |
| 60903 | 21 | 0 | 0 | 21 | |
| 612 | 0 | 365 660 | 365 660 | 0 | |
| 61201 | 0 | 67 140 | 67 140 | 0 | |
| 61203 | 0 | 276 434 | 276 434 | 0 | |
| 61207 | 0 | 22 086 | 22 086 | 0 | |
| 613 | 651 | 89 666 | 89 666 | 651 | |
| 61302 | 651 | 0 | 0 | 651 | |
| 61306 | 0 | 89 666 | 89 666 | 0 | |
| 701 | 612 412 | 970 228 | 357 816 | 0 | |
| 70101 | 127 678 | 202 878 | 75 200 | 0 | |
| 70102 | 108 347 | 125 207 | 16 860 | 0 | |
| 70103 | 187 747 | 282 978 | 95 231 | 0 | |
| 70106 | 493 | 1 887 | 1 394 | 0 | |
| 70107 | 188 147 | 357 278 | 169 131 | 0 | |
| 703 | 286 941 | 930 735 | 1 036 620 | 392 826 | |
| 70301 | 286 941 | 930 735 | 1 036 620 | 392 826 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 278 | 182 | 71 | 2 389 | |
| 80201 | 2 278 | 182 | 71 | 2 389 | |
| 806 | 522 | 0 | 3 | 519 | |
| 80601 | 522 | 0 | 3 | 519 | |
| 807 | 16 | 0 | 10 | 6 | |
| 80701 | 16 | 0 | 10 | 6 | |
| 808 | 0 | 17 | 3 | 14 | |
| 80801 | 0 | 17 | 3 | 14 | |
| 809 | 110 | 74 | 184 | 0 | |
| 80901 | 110 | 74 | 184 | 0 | |
| 810 | 14 | 26 | 40 | 0 | |
| 81001 | 14 | 26 | 40 | 0 | |
| Пассив | |||||
| 851 | 1 625 | 0 | 0 | 1 625 | |
| 85101 | 1 625 | 0 | 0 | 1 625 | |
| 853 | 0 | 13 | 13 | 0 | |
| 85301 | 0 | 13 | 13 | 0 | |
| 854 | 218 | 401 | 183 | 0 | |
| 85401 | 218 | 401 | 183 | 0 | |
| 855 | 1 097 | 39 | 245 | 1 303 | |
| 85501 | 1 097 | 39 | 245 | 1 303 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 248 479 | 248 479 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 248 479 | 248 479 | 0 | |
| 908 | 10 000 | 0 | 0 | 10 000 | |
| 90802 | 10 000 | 0 | 0 | 10 000 | |
| 909 | 572 510 | 119 303 | 19 757 | 672 056 | |
| 90901 | 14 | 393 | 391 | 16 | |
| 90902 | 475 596 | 27 142 | 19 366 | 483 372 | |
| 90907 | 96 900 | 91 768 | 0 | 188 668 | |
| 911 | 623 | 265 | 691 | 197 | |
| 91101 | 250 | 16 | 243 | 23 | |
| 91102 | 0 | 244 | 123 | 121 | |
| 91103 | 320 | 4 | 324 | 0 | |
| 91104 | 53 | 1 | 1 | 53 | |
| 912 | 3 373 | 12 733 | 12 792 | 3 314 | |
| 91202 | 3 199 | 12 667 | 12 641 | 3 225 | |
| 91203 | 145 | 66 | 150 | 61 | |
| 91207 | 29 | 0 | 1 | 28 | |
| 913 | 31 543 616 | 6 247 993 | 2 130 018 | 35 661 591 | |
| 91303 | 112 910 | 35 927 | 67 854 | 80 983 | |
| 91305 | 18 372 027 | 2 233 428 | 1 012 664 | 19 592 791 | |
| 91307 | 13 039 513 | 3 945 355 | 1 027 526 | 15 957 342 | |
| 91310 | 19 166 | 33 283 | 21 974 | 30 475 | |
| 915 | 448 658 | 6 275 | 0 | 454 933 | |
| 91503 | 448 658 | 6 275 | 0 | 454 933 | |
| 916 | 17 759 | 2 781 | 6 154 | 14 386 | |
| 91604 | 17 759 | 2 781 | 6 154 | 14 386 | |
| 917 | 486 | 0 | 0 | 486 | |
| 91704 | 486 | 0 | 0 | 486 | |
| 918 | 13 970 | 6 | 6 | 13 970 | |
| 91802 | 13 970 | 6 | 6 | 13 970 | |
| 999 | 975 189 | 2 352 492 | 2 055 925 | 1 271 756 | |
| 99998 | 975 189 | 2 352 492 | 2 055 925 | 1 271 756 | |
| Пассив | |||||
| 913 | 813 284 | 1 938 700 | 2 198 459 | 1 073 043 | |
| 91302 | 113 059 | 139 009 | 258 160 | 232 210 | |
| 91309 | 700 225 | 1 799 691 | 1 940 299 | 840 833 | |
| 914 | 161 905 | 117 225 | 154 033 | 198 713 | |
| 91404 | 161 905 | 117 225 | 154 033 | 198 713 | |
| 999 | 32 611 000 | 2 417 897 | 6 637 835 | 36 830 938 | |
| 99999 | 32 611 000 | 2 417 897 | 6 637 835 | 36 830 938 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 13 150 | 1 550 292 | 1 506 599 | 56 843 | |
| 93001 | 13 150 | 1 550 292 | 1 506 599 | 56 843 | |
| 936 | 0 | 277 963 | 277 963 | 0 | |
| 93601 | 0 | 277 963 | 277 963 | 0 | |
| 938 | 8 | 5 901 | 5 880 | 29 | |
| 93801 | 8 | 5 901 | 5 880 | 29 | |
| Пассив | |||||
| 960 | 13 157 | 1 506 923 | 1 550 638 | 56 872 | |
| 96001 | 13 157 | 1 506 923 | 1 550 638 | 56 872 | |
| 966 | 0 | 250 062 | 250 062 | 0 | |
| 96601 | 0 | 250 062 | 250 062 | 0 | |
| 968 | 0 | 5 880 | 5 880 | 0 | |
| 96801 | 0 | 5 880 | 5 880 | 0 | |
| 970 | 1 | 27 902 | 27 901 | 0 | |
| 97001 | 1 | 27 902 | 27 901 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 118 775 564 | 22 326 739 | 3 382 807 | 137 719 496 | |
| 98000 | 0 | 1 | 0 | 1 | |
| 98010 | 118 775 563 | 22 326 738 | 3 382 806 | 137 719 495 | |
| 98020 | 1 | 0 | 1 | 0 | |
| Пассив | |||||
| 980 | 118 775 564 | 3 382 808 | 22 326 740 | 137 719 496 | |
| 98040 | 114 261 751 | 3 098 245 | 22 019 883 | 133 183 389 | |
| 98050 | 2 479 775 | 284 548 | 306 842 | 2 502 069 | |
| 98055 | 29 686 | 15 | 15 | 29 686 | |
| 98070 | 4 352 | 0 | 0 | 4 352 | |
| 98090 | 2 000 000 | 0 | 0 | 2 000 000 | |