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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 816 509 | 8 224 320 | 8 574 134 | 466 695 |  |
| 20202 | 482 018 | 3 272 051 | 3 557 135 | 196 934 | |
| 20207 | 4 435 | 1 031 319 | 1 029 750 | 6 004 | |
| 20208 | 317 913 | 729 436 | 862 527 | 184 822 | |
| 20209 | 12 143 | 3 191 514 | 3 124 722 | 78 935 | |
| 301 | 1 586 582 | 35 244 954 | 35 836 250 | 995 286 | |
| 30102 | 1 045 421 | 30 598 396 | 31 039 800 | 604 017 | |
| 30110 | 112 080 | 397 206 | 464 590 | 44 696 | |
| 30114 | 429 081 | 4 249 352 | 4 331 860 | 346 573 | |
| 302 | 225 570 | 3 256 895 | 3 260 216 | 222 249 | |
| 30202 | 132 126 | 14 083 | 0 | 146 209 | |
| 30204 | 54 658 | 2 376 | 0 | 57 034 | |
| 30213 | 5 | 0 | 0 | 5 | |
| 30221 | 0 | 1 523 951 | 1 523 951 | 0 | |
| 30233 | 38 781 | 1 716 485 | 1 736 265 | 19 001 | |
| 303 | 1 139 537 | 3 608 234 | 3 235 560 | 1 512 211 | |
| 30302 | 100 782 | 3 226 543 | 3 084 921 | 242 404 | |
| 30306 | 1 038 755 | 381 691 | 150 639 | 1 269 807 | |
| 304 | 8 154 | 7 799 988 | 7 706 933 | 101 209 | |
| 30402 | 8 154 | 2 233 306 | 2 140 251 | 101 209 | |
| 30404 | 0 | 3 559 994 | 3 559 994 | 0 | |
| 30409 | 0 | 2 006 688 | 2 006 688 | 0 | |
| 306 | 1 | 0 | 0 | 1 | |
| 30602 | 1 | 0 | 0 | 1 | |
| 319 | 1 300 000 | 6 900 000 | 6 300 000 | 1 900 000 | |
| 31903 | 0 | 6 900 000 | 5 000 000 | 1 900 000 | |
| 31904 | 1 300 000 | 0 | 1 300 000 | 0 | |
| 320 | 0 | 2 324 889 | 2 324 889 | 0 | |
| 32002 | 0 | 1 090 221 | 1 090 221 | 0 | |
| 32003 | 0 | 981 852 | 981 852 | 0 | |
| 32004 | 0 | 252 816 | 252 816 | 0 | |
| 322 | 2 946 | 1 074 899 | 801 071 | 276 774 | |
| 32201 | 2 946 | 97 | 106 | 2 937 | |
| 32203 | 0 | 545 552 | 301 715 | 243 837 | |
| 32204 | 0 | 529 250 | 499 250 | 30 000 | |
| 328 | 372 | 0 | 372 | 0 | |
| 32802 | 372 | 0 | 372 | 0 | |
| 446 | 0 | 27 966 | 0 | 27 966 | |
| 44606 | 0 | 27 966 | 0 | 27 966 | |
| 449 | 24 063 | 0 | 0 | 24 063 | |
| 44907 | 24 063 | 0 | 0 | 24 063 | |
| 452 | 6 686 610 | 2 161 502 | 1 765 514 | 7 082 598 | |
| 45201 | 165 242 | 1 236 676 | 1 052 710 | 349 208 | |
| 45205 | 147 113 | 17 755 | 53 619 | 111 249 | |
| 45206 | 1 505 099 | 543 442 | 282 673 | 1 765 868 | |
| 45207 | 3 884 821 | 315 212 | 325 611 | 3 874 422 | |
| 45208 | 984 335 | 48 417 | 50 901 | 981 851 | |
| 453 | 9 819 | 90 323 | 10 351 | 89 791 | |
| 45306 | 0 | 90 000 | 10 000 | 80 000 | |
| 45307 | 9 819 | 323 | 351 | 9 791 | |
| 454 | 143 008 | 8 292 | 29 184 | 122 116 | |
| 45401 | 2 446 | 62 | 2 508 | 0 | |
| 45405 | 900 | 700 | 0 | 1 600 | |
| 45406 | 16 430 | 1 826 | 11 695 | 6 561 | |
| 45407 | 123 232 | 5 704 | 14 981 | 113 955 | |
| 455 | 700 499 | 47 861 | 46 191 | 702 169 | |
| 45503 | 0 | 3 983 | 3 983 | 0 | |
| 45504 | 35 655 | 500 | 5 | 36 150 | |
| 45505 | 66 488 | 1 563 | 2 347 | 65 704 | |
| 45506 | 295 685 | 11 505 | 11 159 | 296 031 | |
| 45507 | 294 024 | 7 854 | 12 381 | 289 497 | |
| 45508 | 0 | 2 889 | 2 061 | 828 | |
| 45509 | 8 647 | 19 567 | 14 255 | 13 959 | |
| 457 | 17 154 | 357 | 433 | 17 078 | |
| 45704 | 32 | 0 | 32 | 0 | |
| 45705 | 470 | 16 | 33 | 453 | |
| 45706 | 16 652 | 270 | 368 | 16 554 | |
| 45707 | 0 | 71 | 0 | 71 | |
| 458 | 78 279 | 3 633 | 3 640 | 78 272 | |
| 45812 | 74 200 | 3 031 | 2 941 | 74 290 | |
| 45815 | 4 071 | 602 | 691 | 3 982 | |
| 45817 | 8 | 0 | 8 | 0 | |
| 459 | 0 | 156 | 32 | 124 | |
| 45912 | 0 | 1 | 1 | 0 | |
| 45915 | 0 | 152 | 31 | 121 | |
| 45917 | 0 | 3 | 0 | 3 | |
| 471 | 0 | 1 097 688 | 909 031 | 188 657 | |
| 47102 | 0 | 1 097 688 | 909 031 | 188 657 | |
| 474 | 17 162 | 7 140 001 | 7 136 747 | 20 416 | |
| 47404 | 10 000 | 4 358 675 | 4 358 675 | 10 000 | |
| 47406 | 0 | 66 325 | 66 325 | 0 | |
| 47408 | 0 | 2 565 580 | 2 565 580 | 0 | |
| 47415 | 338 | 0 | 15 | 323 | |
| 47417 | 0 | 1 867 | 1 867 | 0 | |
| 47423 | 6 441 | 138 768 | 136 301 | 8 908 | |
| 47427 | 383 | 8 786 | 7 984 | 1 185 | |
| 475 | 117 400 | 8 016 | 125 416 | 0 | |
| 47502 | 117 400 | 8 016 | 125 416 | 0 | |
| 478 | 41 569 | 52 545 | 23 816 | 70 298 | |
| 47803 | 41 569 | 52 545 | 23 816 | 70 298 | |
| 479 | 19 488 | 431 | 0 | 19 919 | |
| 47901 | 19 488 | 431 | 0 | 19 919 | |
| 501 | 3 223 262 | 3 430 412 | 4 465 269 | 2 188 405 | |
| 50104 | 1 594 906 | 1 873 044 | 2 415 871 | 1 052 079 | |
| 50105 | 280 259 | 324 057 | 309 432 | 294 884 | |
| 50106 | 269 298 | 278 415 | 289 021 | 258 692 | |
| 50107 | 536 108 | 785 067 | 784 384 | 536 791 | |
| 50110 | 0 | 42 018 | 402 | 41 616 | |
| 50113 | 542 691 | 12 843 | 555 534 | 0 | |
| 50118 | 0 | 104 095 | 104 095 | 0 | |
| 50121 | 0 | 10 873 | 6 530 | 4 343 | |
| 502 | 99 724 | 0 | 99 724 | 0 | |
| 50205 | 59 344 | 0 | 59 344 | 0 | |
| 50211 | 40 380 | 0 | 40 380 | 0 | |
| 504 | 23 896 | 0 | 23 896 | 0 | |
| 50406 | 23 896 | 0 | 23 896 | 0 | |
| 506 | 27 116 | 33 957 | 33 146 | 27 927 | |
| 50606 | 27 116 | 33 924 | 33 113 | 27 927 | |
| 50621 | 0 | 33 | 33 | 0 | |
| 507 | 1 055 | 805 | 805 | 1 055 | |
| 50706 | 1 010 | 760 | 760 | 1 010 | |
| 50708 | 45 | 45 | 45 | 45 | |
| 509 | 204 | 269 | 204 | 269 | |
| 50905 | 204 | 269 | 204 | 269 | |
| 514 | 9 349 | 0 | 0 | 9 349 | |
| 51409 | 9 349 | 0 | 0 | 9 349 | |
| 525 | 16 366 | 14 177 | 18 335 | 12 208 | |
| 52502 | 16 366 | 258 | 16 624 | 0 | |
| 52503 | 0 | 13 919 | 1 711 | 12 208 | |
| 602 | 10 | 0 | 0 | 10 | |
| 60202 | 10 | 0 | 0 | 10 | |
| 603 | 54 546 | 38 940 | 29 923 | 63 563 | |
| 60302 | 25 918 | 1 052 | 553 | 26 417 | |
| 60304 | 372 | 326 | 698 | 0 | |
| 60306 | 0 | 8 558 | 42 | 8 516 | |
| 60308 | 417 | 668 | 516 | 569 | |
| 60310 | 639 | 1 289 | 1 269 | 659 | |
| 60312 | 23 986 | 20 145 | 18 948 | 25 183 | |
| 60323 | 3 214 | 6 902 | 7 897 | 2 219 | |
| 604 | 454 802 | 203 341 | 91 752 | 566 391 | |
| 60401 | 454 802 | 203 341 | 91 752 | 566 391 | |
| 607 | 3 388 | 4 738 | 4 700 | 3 426 | |
| 60701 | 3 388 | 4 738 | 4 700 | 3 426 | |
| 609 | 40 | 0 | 0 | 40 | |
| 60901 | 40 | 0 | 0 | 40 | |
| 610 | 4 276 | 947 | 860 | 4 363 | |
| 61002 | 344 | 18 | 18 | 344 | |
| 61008 | 3 924 | 698 | 613 | 4 009 | |
| 61009 | 8 | 229 | 227 | 10 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 612 | 0 | 1 040 128 | 1 040 128 | 0 | |
| 61209 | 0 | 57 | 57 | 0 | |
| 61210 | 0 | 1 002 530 | 1 002 530 | 0 | |
| 61212 | 0 | 37 541 | 37 541 | 0 | |
| 614 | 6 637 | 1 928 | 1 249 | 7 316 | |
| 61403 | 6 637 | 1 928 | 1 249 | 7 316 | |
| 705 | 92 604 | 94 474 | 92 604 | 94 474 | |
| 70501 | 92 604 | 0 | 92 604 | 0 | |
| 70502 | 0 | 94 474 | 0 | 94 474 | |
| 706 | 0 | 328 360 | 1 969 | 326 391 | |
| 70606 | 0 | 148 867 | 280 | 148 587 | |
| 70607 | 0 | 19 222 | 1 689 | 17 533 | |
| 70608 | 0 | 160 271 | 0 | 160 271 | |
| Пассив | |||||
| 102 | 302 098 | 0 | 0 | 302 098 | |
| 10207 | 302 098 | 0 | 0 | 302 098 | |
| 106 | 37 096 | 6 612 | 106 954 | 137 438 | |
| 10601 | 37 096 | 6 612 | 106 954 | 137 438 | |
| 107 | 629 360 | 615 408 | 1 153 | 15 105 | |
| 10701 | 15 105 | 0 | 0 | 15 105 | |
| 10702 | 700 | 701 | 1 | 0 | |
| 10703 | 613 555 | 614 707 | 1 152 | 0 | |
| 108 | 0 | 15 | 614 255 | 614 240 | |
| 10801 | 0 | 15 | 614 255 | 614 240 | |
| 301 | 8 673 | 78 863 | 72 922 | 2 732 | |
| 30109 | 3 841 | 73 382 | 71 260 | 1 719 | |
| 30126 | 4 832 | 5 481 | 1 662 | 1 013 | |
| 302 | 7 246 | 2 250 766 | 2 314 095 | 70 575 | |
| 30220 | 0 | 615 355 | 677 245 | 61 890 | |
| 30222 | 11 | 11 | 0 | 0 | |
| 30223 | 0 | 26 748 | 27 297 | 549 | |
| 30226 | 246 | 95 | 23 | 174 | |
| 30231 | 6 486 | 5 103 | 5 819 | 7 202 | |
| 30232 | 503 | 1 603 454 | 1 603 711 | 760 | |
| 303 | 1 139 537 | 3 205 568 | 3 578 242 | 1 512 211 | |
| 30301 | 100 782 | 3 084 929 | 3 226 551 | 242 404 | |
| 30305 | 1 038 755 | 120 639 | 351 691 | 1 269 807 | |
| 304 | 0 | 2 769 745 | 2 769 745 | 0 | |
| 30408 | 0 | 2 769 745 | 2 769 745 | 0 | |
| 306 | 28 121 | 103 236 | 80 055 | 4 940 | |
| 30601 | 5 057 | 59 923 | 54 914 | 48 | |
| 30606 | 23 064 | 43 313 | 25 141 | 4 892 | |
| 313 | 50 000 | 50 000 | 108 357 | 108 357 | |
| 31302 | 0 | 0 | 18 357 | 18 357 | |
| 31304 | 50 000 | 50 000 | 50 000 | 50 000 | |
| 31305 | 0 | 0 | 40 000 | 40 000 | |
| 314 | 154 641 | 5 525 | 39 817 | 188 933 | |
| 31407 | 0 | 0 | 12 238 | 12 238 | |
| 31408 | 0 | 0 | 5 353 | 5 353 | |
| 31409 | 154 641 | 5 525 | 22 226 | 171 342 | |
| 315 | 40 000 | 140 000 | 100 000 | 0 | |
| 31504 | 0 | 100 000 | 100 000 | 0 | |
| 31505 | 40 000 | 40 000 | 0 | 0 | |
| 316 | 34 727 | 35 498 | 771 | 0 | |
| 31607 | 12 273 | 12 677 | 404 | 0 | |
| 31608 | 5 318 | 5 405 | 87 | 0 | |
| 31609 | 17 136 | 17 416 | 280 | 0 | |
| 320 | 0 | 9 315 | 9 315 | 0 | |
| 32015 | 0 | 9 315 | 9 315 | 0 | |
| 322 | 29 | 0 | 0 | 29 | |
| 32211 | 29 | 0 | 0 | 29 | |
| 328 | 383 | 383 | 0 | 0 | |
| 32801 | 383 | 383 | 0 | 0 | |
| 405 | 88 488 | 135 544 | 69 002 | 21 946 | |
| 40502 | 80 592 | 134 650 | 67 920 | 13 862 | |
| 40503 | 7 896 | 894 | 1 082 | 8 084 | |
| 406 | 210 583 | 62 537 | 49 036 | 197 082 | |
| 40602 | 138 576 | 58 418 | 44 793 | 124 951 | |
| 40603 | 72 007 | 4 119 | 4 243 | 72 131 | |
| 407 | 6 210 114 | 32 787 897 | 32 526 219 | 5 948 436 | |
| 40701 | 70 961 | 2 108 128 | 2 091 331 | 54 164 | |
| 40702 | 5 932 786 | 30 265 532 | 29 968 237 | 5 635 491 | |
| 40703 | 206 367 | 414 237 | 466 651 | 258 781 | |
| 408 | 1 740 317 | 1 912 366 | 1 563 742 | 1 391 693 | |
| 40802 | 116 283 | 403 396 | 399 145 | 112 032 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 200 792 | 345 332 | 270 922 | 126 382 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 49 | 0 | 0 | 49 | |
| 40817 | 1 377 071 | 1 083 353 | 829 830 | 1 123 548 | |
| 40820 | 46 111 | 80 285 | 63 845 | 29 671 | |
| 409 | 6 422 | 1 647 549 | 1 649 714 | 8 587 | |
| 40905 | 4 753 | 13 547 | 13 027 | 4 233 | |
| 40906 | 0 | 235 754 | 235 754 | 0 | |
| 40909 | 0 | 3 659 | 3 659 | 0 | |
| 40910 | 6 | 867 | 867 | 6 | |
| 40911 | 1 663 | 1 374 208 | 1 376 893 | 4 348 | |
| 40912 | 0 | 11 361 | 11 361 | 0 | |
| 40913 | 0 | 8 153 | 8 153 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42005 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 293 520 | 125 010 | 107 051 | 275 561 | |
| 42101 | 150 | 57 469 | 57 319 | 0 | |
| 42103 | 43 730 | 43 114 | 114 | 730 | |
| 42104 | 6 657 | 10 190 | 40 143 | 36 610 | |
| 42105 | 66 396 | 479 | 5 095 | 71 012 | |
| 42106 | 173 027 | 13 731 | 4 353 | 163 649 | |
| 42107 | 3 560 | 27 | 27 | 3 560 | |
| 422 | 38 789 | 28 | 486 | 39 247 | |
| 42204 | 600 | 0 | 0 | 600 | |
| 42205 | 36 352 | 0 | 460 | 36 812 | |
| 42206 | 715 | 0 | 0 | 715 | |
| 42207 | 1 122 | 28 | 26 | 1 120 | |
| 423 | 3 839 170 | 1 211 109 | 1 255 191 | 3 883 252 | |
| 42301 | 159 883 | 619 217 | 639 648 | 180 314 | |
| 42303 | 24 024 | 23 029 | 18 283 | 19 278 | |
| 42304 | 149 215 | 153 840 | 43 393 | 38 768 | |
| 42305 | 706 182 | 184 601 | 264 131 | 785 712 | |
| 42306 | 2 516 760 | 202 135 | 262 247 | 2 576 872 | |
| 42307 | 279 258 | 28 039 | 27 168 | 278 387 | |
| 42309 | 3 848 | 248 | 321 | 3 921 | |
| 425 | 403 253 | 33 088 | 31 833 | 401 998 | |
| 42501 | 0 | 11 344 | 11 344 | 0 | |
| 42504 | 49 547 | 1 770 | 1 629 | 49 406 | |
| 42505 | 207 570 | 8 228 | 7 689 | 207 031 | |
| 42506 | 76 694 | 2 667 | 9 065 | 83 092 | |
| 42507 | 69 442 | 9 079 | 2 106 | 62 469 | |
| 426 | 114 073 | 51 412 | 86 201 | 148 862 | |
| 42601 | 2 757 | 29 546 | 39 134 | 12 345 | |
| 42603 | 678 | 1 362 | 684 | 0 | |
| 42604 | 304 | 520 | 956 | 740 | |
| 42605 | 30 492 | 15 785 | 37 468 | 52 175 | |
| 42606 | 79 800 | 4 199 | 7 959 | 83 560 | |
| 42609 | 42 | 0 | 0 | 42 | |
| 438 | 602 | 0 | 0 | 602 | |
| 43801 | 5 | 0 | 0 | 5 | |
| 43805 | 597 | 0 | 0 | 597 | |
| 440 | 217 522 | 10 492 | 7 136 | 214 166 | |
| 44007 | 217 522 | 10 492 | 7 136 | 214 166 | |
| 446 | 0 | 0 | 779 | 779 | |
| 44615 | 0 | 0 | 779 | 779 | |
| 449 | 372 | 0 | 0 | 372 | |
| 44915 | 372 | 0 | 0 | 372 | |
| 452 | 134 799 | 28 842 | 27 834 | 133 791 | |
| 45215 | 134 799 | 28 842 | 27 834 | 133 791 | |
| 453 | 687 | 25 | 23 | 685 | |
| 45315 | 687 | 25 | 23 | 685 | |
| 454 | 374 | 188 | 81 | 267 | |
| 45415 | 374 | 188 | 81 | 267 | |
| 455 | 15 173 | 1 434 | 1 170 | 14 909 | |
| 45515 | 15 173 | 1 434 | 1 170 | 14 909 | |
| 457 | 172 | 4 | 3 | 171 | |
| 45715 | 172 | 4 | 3 | 171 | |
| 458 | 41 315 | 676 | 304 | 40 943 | |
| 45818 | 41 315 | 676 | 304 | 40 943 | |
| 459 | 0 | 1 | 5 | 4 | |
| 45918 | 0 | 1 | 5 | 4 | |
| 471 | 0 | 1 500 | 1 500 | 0 | |
| 47108 | 0 | 1 500 | 1 500 | 0 | |
| 474 | 189 852 | 14 300 574 | 14 344 582 | 233 860 | |
| 47401 | 0 | 65 700 | 65 700 | 0 | |
| 47403 | 0 | 3 520 931 | 3 520 931 | 0 | |
| 47405 | 30 | 66 447 | 72 394 | 5 977 | |
| 47407 | 0 | 2 564 221 | 2 564 221 | 0 | |
| 47409 | 1 841 | 1 844 | 3 | 0 | |
| 47411 | 106 837 | 27 738 | 30 480 | 109 579 | |
| 47414 | 0 | 16 | 16 | 0 | |
| 47416 | 17 722 | 7 771 382 | 7 808 996 | 55 336 | |
| 47422 | 15 565 | 249 903 | 249 759 | 15 421 | |
| 47425 | 36 922 | 25 209 | 22 744 | 34 457 | |
| 47426 | 10 935 | 7 183 | 9 338 | 13 090 | |
| 478 | 749 | 302 | 1 280 | 1 727 | |
| 47804 | 749 | 302 | 1 280 | 1 727 | |
| 479 | 195 | 0 | 4 | 199 | |
| 47902 | 195 | 0 | 4 | 199 | |
| 501 | 0 | 2 565 | 20 208 | 17 643 | |
| 50120 | 0 | 2 565 | 20 208 | 17 643 | |
| 506 | 0 | 154 | 4 578 | 4 424 | |
| 50620 | 0 | 154 | 4 578 | 4 424 | |
| 507 | 273 | 273 | 273 | 273 | |
| 50709 | 273 | 273 | 0 | 0 | |
| 50719 | 0 | 0 | 273 | 273 | |
| 514 | 9 349 | 0 | 0 | 9 349 | |
| 51410 | 9 349 | 0 | 0 | 9 349 | |
| 523 | 315 672 | 142 078 | 106 331 | 279 925 | |
| 52301 | 18 260 | 74 292 | 80 292 | 24 260 | |
| 52302 | 0 | 0 | 8 000 | 8 000 | |
| 52303 | 1 258 | 1 290 | 1 162 | 1 130 | |
| 52304 | 5 759 | 131 | 655 | 6 283 | |
| 52305 | 288 111 | 66 364 | 1 876 | 223 623 | |
| 52306 | 1 575 | 1 | 14 346 | 15 920 | |
| 52307 | 709 | 0 | 0 | 709 | |
| 524 | 210 | 0 | 0 | 210 | |
| 52406 | 210 | 0 | 0 | 210 | |
| 525 | 237 | 0 | 51 | 288 | |
| 52501 | 237 | 0 | 51 | 288 | |
| 603 | 17 146 | 23 946 | 22 526 | 15 726 | |
| 60301 | 1 393 | 7 188 | 6 338 | 543 | |
| 60305 | 158 | 2 502 | 2 705 | 361 | |
| 60307 | 0 | 7 | 7 | 0 | |
| 60309 | 0 | 3 | 562 | 559 | |
| 60311 | 1 662 | 13 018 | 12 122 | 766 | |
| 60320 | 309 | 0 | 1 | 310 | |
| 60322 | 266 | 496 | 312 | 82 | |
| 60324 | 13 358 | 732 | 479 | 13 105 | |
| 606 | 128 101 | 5 564 | 17 343 | 139 880 | |
| 60601 | 128 101 | 5 564 | 17 343 | 139 880 | |
| 609 | 25 | 0 | 1 | 26 | |
| 60903 | 25 | 0 | 1 | 26 | |
| 703 | 497 532 | 631 816 | 551 345 | 417 061 | |
| 70301 | 497 532 | 497 532 | 0 | 0 | |
| 70302 | 0 | 134 284 | 551 345 | 417 061 | |
| 706 | 0 | 8 481 | 425 958 | 417 477 | |
| 70601 | 0 | 437 | 254 636 | 254 199 | |
| 70602 | 0 | 8 044 | 10 836 | 2 792 | |
| 70603 | 0 | 0 | 160 486 | 160 486 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 477 | 0 | 386 | 2 091 | |
| 80201 | 2 477 | 0 | 386 | 2 091 | |
| 806 | 10 | 0 | 1 | 9 | |
| 80601 | 10 | 0 | 1 | 9 | |
| 808 | 3 | 1 | 4 | 0 | |
| 80801 | 3 | 1 | 4 | 0 | |
| 809 | 0 | 390 | 0 | 390 | |
| 80901 | 0 | 390 | 0 | 390 | |
| Пассив | |||||
| 851 | 1 215 | 0 | 0 | 1 215 | |
| 85101 | 1 215 | 0 | 0 | 1 215 | |
| 855 | 1 275 | 0 | 0 | 1 275 | |
| 85501 | 1 275 | 0 | 0 | 1 275 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 74 257 | 74 257 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 74 257 | 74 257 | 0 | |
| 908 | 10 000 | 0 | 0 | 10 000 | |
| 90802 | 10 000 | 0 | 0 | 10 000 | |
| 909 | 650 448 | 97 045 | 123 631 | 623 862 | |
| 90901 | 1 942 | 4 439 | 6 192 | 189 | |
| 90902 | 626 766 | 87 582 | 99 736 | 614 612 | |
| 90907 | 0 | 4 600 | 4 600 | 0 | |
| 90908 | 21 740 | 424 | 13 103 | 9 061 | |
| 911 | 75 | 3 | 3 | 75 | |
| 91101 | 21 | 1 | 1 | 21 | |
| 91104 | 54 | 2 | 2 | 54 | |
| 912 | 196 | 10 | 9 | 197 | |
| 91202 | 68 | 3 | 7 | 64 | |
| 91203 | 101 | 6 | 2 | 105 | |
| 91207 | 27 | 1 | 0 | 28 | |
| 913 | 52 518 056 | 0 | 52 518 056 | 0 | |
| 91303 | 177 686 | 0 | 177 686 | 0 | |
| 91305 | 29 805 836 | 0 | 29 805 836 | 0 | |
| 91307 | 22 482 572 | 0 | 22 482 572 | 0 | |
| 91310 | 51 962 | 0 | 51 962 | 0 | |
| 914 | 0 | 32 017 027 | 2 381 412 | 29 635 615 | |
| 91414 | 0 | 31 899 384 | 2 351 642 | 29 547 742 | |
| 91418 | 0 | 117 643 | 29 770 | 87 873 | |
| 915 | 15 245 | 0 | 15 217 | 28 | |
| 91501 | 28 | 0 | 0 | 28 | |
| 91503 | 15 217 | 0 | 15 217 | 0 | |
| 916 | 16 881 | 1 043 | 3 010 | 14 914 | |
| 91604 | 16 881 | 1 043 | 3 010 | 14 914 | |
| 917 | 915 | 10 | 12 | 913 | |
| 91704 | 915 | 10 | 12 | 913 | |
| 918 | 14 207 | 13 | 14 | 14 206 | |
| 91802 | 14 207 | 13 | 14 | 14 206 | |
| 999 | 1 984 845 | 27 939 047 | 5 457 472 | 24 466 420 | |
| 99998 | 1 984 845 | 27 939 047 | 5 457 472 | 24 466 420 | |
| Пассив | |||||
| 910 | 0 | 16 459 | 16 459 | 0 | |
| 91003 | 0 | 14 083 | 14 083 | 0 | |
| 91004 | 0 | 2 376 | 2 376 | 0 | |
| 913 | 1 251 762 | 6 722 545 | 29 922 371 | 24 451 588 | |
| 91302 | 61 318 | 61 318 | 0 | 0 | |
| 91309 | 1 190 444 | 1 190 444 | 0 | 0 | |
| 91311 | 0 | 56 | 355 014 | 354 958 | |
| 91312 | 0 | 2 006 611 | 23 785 217 | 21 778 606 | |
| 91314 | 0 | 1 606 320 | 2 125 693 | 519 373 | |
| 91315 | 0 | 116 661 | 776 225 | 659 564 | |
| 91316 | 0 | 32 014 | 87 208 | 55 194 | |
| 91317 | 0 | 1 709 121 | 2 793 014 | 1 083 893 | |
| 914 | 733 083 | 733 083 | 0 | 0 | |
| 91404 | 733 083 | 733 083 | 0 | 0 | |
| 915 | 0 | 4 141 | 18 973 | 14 832 | |
| 91507 | 0 | 4 141 | 18 973 | 14 832 | |
| 999 | 53 226 027 | 25 282 377 | 2 356 164 | 30 299 814 | |
| 99999 | 53 226 027 | 25 282 377 | 2 356 164 | 30 299 814 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 40 413 | 2 313 006 | 2 003 936 | 349 483 | |
| 93001 | 40 413 | 2 313 006 | 2 003 936 | 349 483 | |
| 937 | 556 905 | 0 | 556 905 | 0 | |
| 93702 | 506 740 | 0 | 506 740 | 0 | |
| 93703 | 50 165 | 0 | 50 165 | 0 | |
| 938 | 0 | 12 365 | 12 033 | 332 | |
| 93801 | 0 | 12 365 | 12 033 | 332 | |
| 940 | 23 114 | 7 | 23 121 | 0 | |
| 94001 | 23 114 | 7 | 23 121 | 0 | |
| Пассив | |||||
| 960 | 40 371 | 1 997 862 | 2 307 306 | 349 815 | |
| 96001 | 40 371 | 1 997 862 | 2 307 306 | 349 815 | |
| 967 | 580 020 | 580 027 | 7 | 0 | |
| 96702 | 527 084 | 527 091 | 7 | 0 | |
| 96703 | 52 936 | 52 936 | 0 | 0 | |
| 968 | 41 | 12 033 | 11 992 | 0 | |
| 96801 | 41 | 12 033 | 11 992 | 0 | |
| 970 | 0 | 7 | 7 | 0 | |
| 97001 | 0 | 7 | 7 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 844 911 820 | 971 668 170 | 879 073 245 | 937 506 745 | |
| 98010 | 844 911 819 | 971 668 170 | 879 073 245 | 937 506 744 | |
| 98020 | 1 | 0 | 0 | 1 | |
| Пассив | |||||
| 980 | 844 911 820 | 879 073 245 | 971 668 170 | 937 506 745 | |
| 98040 | 840 476 717 | 37 596 573 | 128 176 822 | 931 056 966 | |
| 98050 | 3 340 466 | 1 157 375 | 636 696 | 2 819 787 | |
| 98055 | 214 693 | 11 | 11 | 214 693 | |
| 98070 | 879 944 | 840 319 286 | 842 854 641 | 3 415 299 | |