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Каталоги банков
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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 01.02.2013 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2013) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2013) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 1 170 544 | 16 767 074 | 16 863 597 | 1 074 021 |  |
| 20202 | 825 536 | 8 153 217 | 8 524 896 | 453 857 | |
| 20208 | 343 167 | 1 349 066 | 1 292 358 | 399 875 | |
| 20209 | 1 841 | 7 264 791 | 7 046 343 | 220 289 | |
| 203 | 631 | 15 | 99 | 547 | |
| 20302 | 631 | 15 | 99 | 547 | |
| 301 | 3 831 697 | 57 368 992 | 57 340 970 | 3 859 719 | |
| 30102 | 1 166 121 | 52 050 931 | 51 983 843 | 1 233 209 | |
| 30110 | 360 302 | 1 254 780 | 1 479 618 | 135 464 | |
| 30114 | 2 305 112 | 4 063 277 | 3 877 504 | 2 490 885 | |
| 30118 | 162 | 4 | 5 | 161 | |
| 302 | 577 930 | 2 598 059 | 2 790 707 | 385 282 | |
| 30202 | 237 327 | 675 | 0 | 238 002 | |
| 30204 | 110 316 | 6 649 | 0 | 116 965 | |
| 30221 | 154 297 | 218 140 | 372 437 | 0 | |
| 30233 | 75 990 | 2 364 595 | 2 410 270 | 30 315 | |
| 30235 | 0 | 8 000 | 8 000 | 0 | |
| 303 | 2 567 951 | 2 765 663 | 2 573 095 | 2 760 519 | |
| 30302 | 213 327 | 2 336 443 | 2 256 815 | 292 955 | |
| 30306 | 2 354 624 | 429 220 | 316 280 | 2 467 564 | |
| 304 | 9 625 | 11 890 124 | 11 825 494 | 74 255 | |
| 30402 | 9 625 | 0 | 9 625 | 0 | |
| 30413 | 0 | 4 664 694 | 4 612 844 | 51 850 | |
| 30424 | 0 | 7 222 970 | 7 202 967 | 20 003 | |
| 30425 | 0 | 2 460 | 58 | 2 402 | |
| 306 | 1 005 | 146 616 | 147 621 | 0 | |
| 30602 | 1 005 | 146 616 | 147 621 | 0 | |
| 319 | 1 200 000 | 18 800 000 | 19 000 000 | 1 000 000 | |
| 31902 | 0 | 15 100 000 | 14 100 000 | 1 000 000 | |
| 31903 | 0 | 3 700 000 | 3 700 000 | 0 | |
| 31904 | 1 200 000 | 0 | 1 200 000 | 0 | |
| 320 | 0 | 2 050 000 | 2 050 000 | 0 | |
| 32002 | 0 | 1 100 000 | 1 100 000 | 0 | |
| 32003 | 0 | 950 000 | 950 000 | 0 | |
| 322 | 398 625 | 1 188 229 | 1 561 851 | 25 003 | |
| 32201 | 6 075 | 48 | 2 520 | 3 603 | |
| 32202 | 0 | 826 982 | 809 288 | 17 694 | |
| 32203 | 0 | 361 173 | 361 173 | 0 | |
| 32204 | 388 820 | 0 | 388 820 | 0 | |
| 32208 | 3 730 | 26 | 50 | 3 706 | |
| 452 | 13 185 059 | 4 154 234 | 3 743 119 | 13 596 174 | |
| 45201 | 459 694 | 1 957 442 | 1 744 814 | 672 322 | |
| 45204 | 50 000 | 5 000 | 50 000 | 5 000 | |
| 45205 | 244 948 | 0 | 134 948 | 110 000 | |
| 45206 | 4 743 398 | 561 100 | 963 189 | 4 341 309 | |
| 45207 | 4 944 577 | 1 229 560 | 796 766 | 5 377 371 | |
| 45208 | 2 742 442 | 401 132 | 53 402 | 3 090 172 | |
| 453 | 60 050 | 0 | 2 100 | 57 950 | |
| 45306 | 3 000 | 0 | 0 | 3 000 | |
| 45307 | 18 650 | 0 | 0 | 18 650 | |
| 45308 | 38 400 | 0 | 2 100 | 36 300 | |
| 454 | 742 280 | 25 675 | 50 704 | 717 251 | |
| 45401 | 5 156 | 17 451 | 16 025 | 6 582 | |
| 45406 | 28 550 | 352 | 676 | 28 226 | |
| 45407 | 171 798 | 3 037 | 13 852 | 160 983 | |
| 45408 | 536 776 | 4 835 | 20 151 | 521 460 | |
| 455 | 1 666 413 | 462 745 | 104 287 | 2 024 871 | |
| 45503 | 9 700 | 0 | 9 700 | 0 | |
| 45504 | 400 | 0 | 0 | 400 | |
| 45505 | 47 291 | 9 220 | 19 261 | 37 250 | |
| 45506 | 517 988 | 16 699 | 19 622 | 515 065 | |
| 45507 | 1 069 113 | 397 918 | 30 381 | 1 436 650 | |
| 45508 | 282 | 205 | 201 | 286 | |
| 45509 | 21 639 | 38 703 | 25 122 | 35 220 | |
| 457 | 17 323 | 399 | 403 | 17 319 | |
| 45705 | 16 785 | 36 | 122 | 16 699 | |
| 45707 | 0 | 1 | 1 | 0 | |
| 45708 | 538 | 362 | 280 | 620 | |
| 458 | 260 587 | 2 481 | 8 644 | 254 424 | |
| 45812 | 231 840 | 1 534 | 2 412 | 230 962 | |
| 45814 | 353 | 0 | 100 | 253 | |
| 45815 | 28 097 | 859 | 6 076 | 22 880 | |
| 45817 | 297 | 88 | 56 | 329 | |
| 459 | 8 281 | 232 | 289 | 8 224 | |
| 45912 | 7 714 | 146 | 51 | 7 809 | |
| 45913 | 53 | 0 | 53 | 0 | |
| 45915 | 444 | 86 | 116 | 414 | |
| 45917 | 70 | 0 | 69 | 1 | |
| 466 | 1 101 | 0 | 0 | 1 101 | |
| 46605 | 300 | 0 | 0 | 300 | |
| 46606 | 801 | 0 | 0 | 801 | |
| 471 | 93 | 0 | 0 | 93 | |
| 47101 | 15 | 0 | 0 | 15 | |
| 47105 | 78 | 0 | 0 | 78 | |
| 473 | 1 017 | 4 | 39 | 982 | |
| 47301 | 1 017 | 4 | 39 | 982 | |
| 474 | 90 319 | 10 234 387 | 10 258 358 | 66 348 | |
| 47404 | 20 005 | 4 396 876 | 4 416 881 | 0 | |
| 47406 | 0 | 13 328 | 13 328 | 0 | |
| 47408 | 0 | 5 798 849 | 5 798 849 | 0 | |
| 47415 | 700 | 0 | 0 | 700 | |
| 47417 | 0 | 2 554 | 2 554 | 0 | |
| 47423 | 68 505 | 14 494 | 18 640 | 64 359 | |
| 47427 | 1 109 | 8 286 | 8 106 | 1 289 | |
| 478 | 328 896 | 92 845 | 245 643 | 176 098 | |
| 47801 | 5 066 | 0 | 18 | 5 048 | |
| 47803 | 323 830 | 92 845 | 245 625 | 171 050 | |
| 501 | 7 688 314 | 2 092 254 | 1 787 813 | 7 992 755 | |
| 50104 | 1 643 168 | 1 476 658 | 1 438 044 | 1 681 782 | |
| 50105 | 132 451 | 754 | 2 117 | 131 088 | |
| 50106 | 1 695 609 | 53 387 | 39 563 | 1 709 433 | |
| 50107 | 2 059 024 | 273 238 | 179 280 | 2 152 982 | |
| 50108 | 145 693 | 2 735 | 48 035 | 100 393 | |
| 50109 | 373 815 | 102 704 | 11 720 | 464 799 | |
| 50110 | 1 616 173 | 146 483 | 50 786 | 1 711 870 | |
| 50121 | 22 381 | 36 295 | 18 268 | 40 408 | |
| 503 | 1 143 580 | 30 586 | 122 602 | 1 051 564 | |
| 50310 | 159 369 | 5 358 | 46 563 | 118 164 | |
| 50311 | 984 211 | 25 228 | 76 039 | 933 400 | |
| 506 | 12 060 | 0 | 0 | 12 060 | |
| 50606 | 12 060 | 0 | 0 | 12 060 | |
| 507 | 5 | 0 | 0 | 5 | |
| 50706 | 5 | 0 | 0 | 5 | |
| 509 | 388 | 40 | 63 | 365 | |
| 50905 | 388 | 40 | 63 | 365 | |
| 514 | 126 934 | 6 808 | 0 | 133 742 | |
| 51404 | 13 975 | 88 | 0 | 14 063 | |
| 51405 | 40 565 | 279 | 0 | 40 844 | |
| 51406 | 72 394 | 6 441 | 0 | 78 835 | |
| 525 | 3 808 | 49 | 639 | 3 218 | |
| 52503 | 3 808 | 49 | 639 | 3 218 | |
| 601 | 102 206 | 0 | 0 | 102 206 | |
| 60102 | 102 206 | 0 | 0 | 102 206 | |
| 602 | 50 | 1 | 1 | 50 | |
| 60204 | 50 | 1 | 1 | 50 | |
| 603 | 47 238 | 88 399 | 68 629 | 67 008 | |
| 60302 | 2 103 | 472 | 186 | 2 389 | |
| 60306 | 40 | 14 241 | 65 | 14 216 | |
| 60308 | 203 | 864 | 658 | 409 | |
| 60310 | 787 | 3 103 | 3 373 | 517 | |
| 60312 | 34 615 | 31 767 | 28 001 | 38 381 | |
| 60314 | 1 758 | 3 162 | 3 417 | 1 503 | |
| 60323 | 7 732 | 34 790 | 32 929 | 9 593 | |
| 604 | 980 222 | 62 735 | 46 128 | 996 829 | |
| 60401 | 692 000 | 32 355 | 25 718 | 698 637 | |
| 60404 | 9 150 | 900 | 450 | 9 600 | |
| 60410 | 0 | 12 605 | 0 | 12 605 | |
| 60411 | 278 692 | 16 875 | 19 940 | 275 627 | |
| 60412 | 380 | 0 | 20 | 360 | |
| 607 | 2 929 | 14 049 | 14 568 | 2 410 | |
| 60701 | 2 501 | 14 049 | 14 568 | 1 982 | |
| 60705 | 428 | 0 | 0 | 428 | |
| 609 | 2 937 | 0 | 0 | 2 937 | |
| 60901 | 2 937 | 0 | 0 | 2 937 | |
| 610 | 19 788 | 2 750 | 16 579 | 5 959 | |
| 61002 | 55 | 70 | 70 | 55 | |
| 61008 | 4 056 | 2 511 | 2 764 | 3 803 | |
| 61009 | 26 | 169 | 194 | 1 | |
| 61011 | 15 651 | 0 | 13 551 | 2 100 | |
| 612 | 0 | 2 112 712 | 2 112 712 | 0 | |
| 61209 | 0 | 132 | 132 | 0 | |
| 61210 | 0 | 1 761 308 | 1 761 308 | 0 | |
| 61212 | 0 | 351 169 | 351 169 | 0 | |
| 61213 | 0 | 103 | 103 | 0 | |
| 614 | 21 997 | 3 994 | 3 262 | 22 729 | |
| 61401 | 114 | 0 | 4 | 110 | |
| 61403 | 21 883 | 3 994 | 3 258 | 22 619 | |
| 706 | 13 960 787 | 1 100 086 | 14 028 507 | 1 032 366 | |
| 70606 | 5 810 613 | 664 532 | 5 813 001 | 662 144 | |
| 70607 | 34 514 | 67 858 | 93 943 | 8 429 | |
| 70608 | 7 979 184 | 361 766 | 7 979 184 | 361 766 | |
| 70609 | 89 | 26 | 89 | 26 | |
| 70610 | 39 | 1 | 39 | 1 | |
| 70611 | 133 390 | 1 653 | 135 043 | 0 | |
| 70614 | 2 958 | 4 250 | 7 208 | 0 | |
| 707 | 0 | 14 007 316 | 1 515 | 14 005 801 | |
| 70706 | 0 | 5 833 963 | 1 515 | 5 832 448 | |
| 70707 | 0 | 34 514 | 0 | 34 514 | |
| 70708 | 0 | 7 979 184 | 0 | 7 979 184 | |
| 70709 | 0 | 89 | 0 | 89 | |
| 70710 | 0 | 39 | 0 | 39 | |
| 70711 | 0 | 156 569 | 0 | 156 569 | |
| 70714 | 0 | 2 958 | 0 | 2 958 | |
| Пассив | |||||
| 102 | 355 410 | 2 718 | 2 718 | 355 410 | |
| 10207 | 355 410 | 2 718 | 2 718 | 355 410 | |
| 106 | 464 559 | 5 319 | 10 381 | 469 621 | |
| 10601 | 165 801 | 5 319 | 10 381 | 170 863 | |
| 10602 | 298 758 | 0 | 0 | 298 758 | |
| 107 | 53 312 | 0 | 0 | 53 312 | |
| 10701 | 53 312 | 0 | 0 | 53 312 | |
| 108 | 1 828 903 | 0 | 0 | 1 828 903 | |
| 10801 | 1 828 903 | 0 | 0 | 1 828 903 | |
| 203 | 162 | 5 | 4 | 161 | |
| 20309 | 162 | 5 | 4 | 161 | |
| 301 | 10 584 | 39 964 | 31 357 | 1 977 | |
| 30109 | 5 927 | 35 628 | 29 835 | 134 | |
| 30126 | 4 657 | 4 336 | 1 522 | 1 843 | |
| 302 | 10 010 | 2 488 008 | 2 657 780 | 179 782 | |
| 30220 | 0 | 853 585 | 987 488 | 133 903 | |
| 30222 | 0 | 171 | 171 | 0 | |
| 30223 | 0 | 287 575 | 295 857 | 8 282 | |
| 30226 | 879 | 560 | 158 | 477 | |
| 30232 | 9 131 | 1 343 228 | 1 370 617 | 36 520 | |
| 30236 | 0 | 2 889 | 3 489 | 600 | |
| 303 | 2 567 951 | 2 573 095 | 2 765 663 | 2 760 519 | |
| 30301 | 213 327 | 2 256 815 | 2 336 443 | 292 955 | |
| 30305 | 2 354 624 | 316 280 | 429 220 | 2 467 564 | |
| 306 | 881 | 2 | 0 | 879 | |
| 30601 | 881 | 2 | 0 | 879 | |
| 313 | 40 000 | 0 | 60 000 | 100 000 | |
| 31309 | 40 000 | 0 | 60 000 | 100 000 | |
| 314 | 730 800 | 9 323 | 6 838 | 728 315 | |
| 31408 | 21 723 | 560 | 714 | 21 877 | |
| 31409 | 709 077 | 8 763 | 6 124 | 706 438 | |
| 315 | 86 | 0 | 0 | 86 | |
| 31507 | 86 | 0 | 0 | 86 | |
| 316 | 31 891 | 822 | 1 048 | 32 117 | |
| 31607 | 31 891 | 822 | 1 048 | 32 117 | |
| 320 | 0 | 6 000 | 6 000 | 0 | |
| 32015 | 0 | 6 000 | 6 000 | 0 | |
| 322 | 36 | 0 | 0 | 36 | |
| 32211 | 36 | 0 | 0 | 36 | |
| 405 | 79 802 | 13 447 | 12 187 | 78 542 | |
| 40502 | 1 513 | 5 829 | 4 784 | 468 | |
| 40503 | 78 289 | 7 618 | 7 403 | 78 074 | |
| 406 | 14 | 75 | 75 | 14 | |
| 40602 | 14 | 75 | 75 | 14 | |
| 407 | 11 261 161 | 43 302 667 | 43 695 071 | 11 653 565 | |
| 40701 | 211 649 | 243 319 | 76 848 | 45 178 | |
| 40702 | 10 771 399 | 42 745 727 | 43 241 565 | 11 267 237 | |
| 40703 | 278 113 | 313 621 | 376 658 | 341 150 | |
| 408 | 3 004 712 | 4 248 902 | 3 818 635 | 2 574 445 | |
| 40802 | 282 362 | 719 508 | 719 564 | 282 418 | |
| 40804 | 2 | 0 | 0 | 2 | |
| 40805 | 8 | 0 | 0 | 8 | |
| 40807 | 149 756 | 325 414 | 362 722 | 187 064 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 49 | 0 | 0 | 49 | |
| 40817 | 2 496 294 | 3 161 651 | 2 702 702 | 2 037 345 | |
| 40820 | 75 414 | 37 514 | 28 236 | 66 136 | |
| 40821 | 826 | 4 815 | 5 411 | 1 422 | |
| 409 | 9 426 | 1 687 957 | 1 689 247 | 10 716 | |
| 40901 | 1 000 | 1 000 | 0 | 0 | |
| 40902 | 2 826 | 67 | 35 | 2 794 | |
| 40905 | 5 514 | 48 116 | 50 216 | 7 614 | |
| 40906 | 0 | 555 663 | 555 663 | 0 | |
| 40909 | 0 | 11 411 | 11 411 | 0 | |
| 40910 | 0 | 2 724 | 2 724 | 0 | |
| 40911 | 86 | 1 024 116 | 1 024 338 | 308 | |
| 40912 | 0 | 31 774 | 31 774 | 0 | |
| 40913 | 0 | 13 086 | 13 086 | 0 | |
| 420 | 49 155 | 405 | 0 | 48 750 | |
| 42006 | 35 633 | 405 | 0 | 35 228 | |
| 42007 | 13 522 | 0 | 0 | 13 522 | |
| 421 | 1 625 765 | 1 366 950 | 932 412 | 1 191 227 | |
| 42102 | 401 250 | 1 145 290 | 744 040 | 0 | |
| 42103 | 302 092 | 120 561 | 113 977 | 295 508 | |
| 42104 | 294 063 | 50 516 | 10 230 | 253 777 | |
| 42105 | 71 695 | 5 893 | 50 574 | 116 376 | |
| 42106 | 370 231 | 40 071 | 7 704 | 337 864 | |
| 42107 | 186 434 | 4 619 | 5 887 | 187 702 | |
| 422 | 274 314 | 24 461 | 62 824 | 312 677 | |
| 42203 | 12 000 | 12 042 | 12 042 | 12 000 | |
| 42204 | 411 | 0 | 0 | 411 | |
| 42205 | 231 600 | 1 600 | 50 000 | 280 000 | |
| 42206 | 23 289 | 10 819 | 782 | 13 252 | |
| 42207 | 7 014 | 0 | 0 | 7 014 | |
| 423 | 10 780 127 | 1 485 564 | 1 600 206 | 10 894 769 | |
| 42301 | 334 320 | 372 836 | 351 674 | 313 158 | |
| 42303 | 111 010 | 53 805 | 40 813 | 98 018 | |
| 42304 | 127 829 | 32 080 | 51 642 | 147 391 | |
| 42305 | 868 219 | 170 652 | 214 686 | 912 253 | |
| 42306 | 8 230 411 | 617 033 | 790 050 | 8 403 428 | |
| 42307 | 1 103 444 | 239 002 | 151 125 | 1 015 567 | |
| 42309 | 4 642 | 156 | 216 | 4 702 | |
| 42313 | 252 | 0 | 0 | 252 | |
| 425 | 224 718 | 6 743 | 3 335 | 221 310 | |
| 42507 | 224 718 | 6 743 | 3 335 | 221 310 | |
| 426 | 251 671 | 33 792 | 27 816 | 245 695 | |
| 42601 | 3 150 | 12 255 | 12 138 | 3 033 | |
| 42603 | 372 | 150 | 0 | 222 | |
| 42604 | 100 | 0 | 167 | 267 | |
| 42605 | 47 773 | 2 004 | 1 493 | 47 262 | |
| 42606 | 186 255 | 19 031 | 11 096 | 178 320 | |
| 42607 | 13 981 | 352 | 2 922 | 16 551 | |
| 42609 | 40 | 0 | 0 | 40 | |
| 437 | 55 | 0 | 0 | 55 | |
| 43705 | 55 | 0 | 0 | 55 | |
| 438 | 1 286 | 0 | 79 | 1 365 | |
| 43801 | 3 | 0 | 0 | 3 | |
| 43805 | 999 | 0 | 78 | 1 077 | |
| 43806 | 284 | 0 | 1 | 285 | |
| 439 | 16 | 0 | 0 | 16 | |
| 43905 | 16 | 0 | 0 | 16 | |
| 440 | 236 117 | 5 591 | 2 909 | 233 435 | |
| 44007 | 236 117 | 5 591 | 2 909 | 233 435 | |
| 452 | 326 785 | 182 421 | 201 366 | 345 730 | |
| 45215 | 326 785 | 182 421 | 201 366 | 345 730 | |
| 453 | 1 782 | 63 | 900 | 2 619 | |
| 45315 | 1 782 | 63 | 900 | 2 619 | |
| 454 | 19 351 | 5 595 | 728 | 14 484 | |
| 45415 | 19 351 | 5 595 | 728 | 14 484 | |
| 455 | 68 315 | 75 797 | 80 004 | 72 522 | |
| 45515 | 68 315 | 75 797 | 80 004 | 72 522 | |
| 457 | 1 702 | 108 | 2 761 | 4 355 | |
| 45715 | 1 702 | 108 | 2 761 | 4 355 | |
| 458 | 255 679 | 5 143 | 1 150 | 251 686 | |
| 45818 | 255 679 | 5 143 | 1 150 | 251 686 | |
| 459 | 8 088 | 82 | 51 | 8 057 | |
| 45918 | 8 088 | 82 | 51 | 8 057 | |
| 474 | 277 930 | 33 434 253 | 33 461 868 | 305 545 | |
| 47401 | 0 | 228 668 | 228 668 | 0 | |
| 47403 | 0 | 5 312 222 | 5 312 222 | 0 | |
| 47405 | 0 | 13 896 | 13 896 | 0 | |
| 47407 | 0 | 5 795 158 | 5 795 158 | 0 | |
| 47411 | 64 670 | 65 695 | 68 647 | 67 622 | |
| 47416 | 7 165 | 20 657 250 | 20 665 948 | 15 863 | |
| 47422 | 19 586 | 1 195 775 | 1 194 685 | 18 496 | |
| 47425 | 157 199 | 155 115 | 165 147 | 167 231 | |
| 47426 | 29 310 | 10 474 | 17 497 | 36 333 | |
| 478 | 19 755 | 7 451 | 2 836 | 15 140 | |
| 47804 | 19 755 | 7 451 | 2 836 | 15 140 | |
| 501 | 86 745 | 64 478 | 38 336 | 60 603 | |
| 50120 | 86 745 | 64 478 | 38 336 | 60 603 | |
| 503 | 1 879 | 68 | 5 | 1 816 | |
| 50319 | 1 879 | 68 | 5 | 1 816 | |
| 506 | 4 592 | 658 | 345 | 4 279 | |
| 50620 | 4 592 | 658 | 345 | 4 279 | |
| 514 | 1 269 | 0 | 68 | 1 337 | |
| 51410 | 1 269 | 0 | 68 | 1 337 | |
| 522 | 14 810 | 0 | 0 | 14 810 | |
| 52204 | 6 810 | 0 | 0 | 6 810 | |
| 52205 | 8 000 | 0 | 0 | 8 000 | |
| 523 | 175 717 | 1 887 | 8 672 | 182 502 | |
| 52301 | 26 720 | 0 | 6 267 | 32 987 | |
| 52304 | 1 873 | 0 | 0 | 1 873 | |
| 52305 | 72 755 | 0 | 0 | 72 755 | |
| 52306 | 74 369 | 1 887 | 2 405 | 74 887 | |
| 524 | 75 000 | 0 | 0 | 75 000 | |
| 52406 | 75 000 | 0 | 0 | 75 000 | |
| 525 | 143 | 0 | 120 | 263 | |
| 52501 | 143 | 0 | 120 | 263 | |
| 526 | 2 883 | 5 247 | 4 250 | 1 886 | |
| 52602 | 2 883 | 5 247 | 4 250 | 1 886 | |
| 603 | 40 324 | 72 899 | 78 439 | 45 864 | |
| 60301 | 9 282 | 20 467 | 34 413 | 23 228 | |
| 60305 | 0 | 17 244 | 17 702 | 458 | |
| 60307 | 0 | 38 | 38 | 0 | |
| 60309 | 6 986 | 9 288 | 4 328 | 2 026 | |
| 60311 | 8 062 | 11 863 | 7 757 | 3 956 | |
| 60322 | 561 | 13 983 | 13 977 | 555 | |
| 60324 | 15 433 | 16 | 224 | 15 641 | |
| 604 | 244 | 5 | 0 | 239 | |
| 60405 | 244 | 5 | 0 | 239 | |
| 606 | 376 411 | 5 414 | 15 744 | 386 741 | |
| 60601 | 376 411 | 5 414 | 15 744 | 386 741 | |
| 607 | 459 | 0 | 0 | 459 | |
| 60706 | 459 | 0 | 0 | 459 | |
| 609 | 1 907 | 0 | 35 | 1 942 | |
| 60903 | 1 907 | 0 | 35 | 1 942 | |
| 613 | 3 050 | 672 | 701 | 3 079 | |
| 61304 | 3 050 | 672 | 701 | 3 079 | |
| 706 | 14 574 926 | 14 612 931 | 1 211 759 | 1 173 754 | |
| 70601 | 6 433 784 | 6 436 761 | 762 904 | 759 927 | |
| 70602 | 155 241 | 186 018 | 83 689 | 52 912 | |
| 70603 | 7 985 839 | 7 985 840 | 359 895 | 359 894 | |
| 70604 | 53 | 53 | 24 | 24 | |
| 70605 | 9 | 9 | 0 | 0 | |
| 70613 | 0 | 4 250 | 5 247 | 997 | |
| 707 | 0 | 991 | 14 580 765 | 14 579 774 | |
| 70701 | 0 | 991 | 6 439 623 | 6 438 632 | |
| 70702 | 0 | 0 | 155 241 | 155 241 | |
| 70703 | 0 | 0 | 7 985 839 | 7 985 839 | |
| 70704 | 0 | 0 | 53 | 53 | |
| 70705 | 0 | 0 | 9 | 9 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 471 | 100 | 1 571 | 0 | |
| 80201 | 1 471 | 100 | 1 571 | 0 | |
| 806 | 284 | 3 335 | 1 829 | 1 790 | |
| 80601 | 284 | 3 335 | 1 829 | 1 790 | |
| 808 | 17 | 6 | 2 | 21 | |
| 80801 | 17 | 6 | 2 | 21 | |
| 809 | 0 | 64 | 23 | 41 | |
| 80901 | 0 | 64 | 23 | 41 | |
| Пассив | |||||
| 851 | 648 | 0 | 0 | 648 | |
| 85101 | 648 | 0 | 0 | 648 | |
| 852 | 0 | 9 | 9 | 0 | |
| 85201 | 0 | 9 | 9 | 0 | |
| 854 | 0 | 96 | 104 | 8 | |
| 85401 | 0 | 96 | 104 | 8 | |
| 855 | 1 124 | 23 | 95 | 1 196 | |
| 85501 | 1 124 | 23 | 95 | 1 196 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 0 | 0 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 909 | 3 281 669 | 43 621 | 307 646 | 3 017 644 | |
| 90901 | 664 | 4 697 | 4 542 | 819 | |
| 90902 | 3 097 179 | 33 149 | 121 971 | 3 008 357 | |
| 90907 | 181 000 | 0 | 181 000 | 0 | |
| 90908 | 2 826 | 35 | 67 | 2 794 | |
| 90909 | 0 | 5 740 | 66 | 5 674 | |
| 911 | 785 | 11 | 586 | 210 | |
| 91102 | 785 | 11 | 586 | 210 | |
| 912 | 1 557 361 | 24 944 | 35 738 | 1 546 567 | |
| 91202 | 1 554 481 | 24 932 | 32 868 | 1 546 545 | |
| 91203 | 18 | 7 | 6 | 19 | |
| 91207 | 3 | 0 | 0 | 3 | |
| 91219 | 2 859 | 5 | 2 864 | 0 | |
| 914 | 99 383 928 | 14 284 636 | 6 105 376 | 107 563 188 | |
| 91412 | 335 722 | 0 | 25 878 | 309 844 | |
| 91414 | 98 666 643 | 14 180 489 | 5 802 953 | 107 044 179 | |
| 91418 | 381 563 | 104 147 | 276 545 | 209 165 | |
| 915 | 435 | 0 | 0 | 435 | |
| 91501 | 266 | 0 | 0 | 266 | |
| 91502 | 169 | 0 | 0 | 169 | |
| 916 | 17 906 | 1 466 | 1 292 | 18 080 | |
| 91604 | 17 906 | 1 466 | 1 292 | 18 080 | |
| 917 | 1 487 | 77 | 9 | 1 555 | |
| 91704 | 1 487 | 77 | 9 | 1 555 | |
| 918 | 13 046 | 0 | 5 | 13 041 | |
| 91802 | 13 046 | 0 | 5 | 13 041 | |
| 999 | 41 773 233 | 11 677 138 | 8 651 935 | 44 798 436 | |
| 99998 | 41 773 233 | 11 677 138 | 8 651 935 | 44 798 436 | |
| Пассив | |||||
| 910 | 0 | 7 324 | 7 324 | 0 | |
| 91003 | 0 | 675 | 675 | 0 | |
| 91004 | 0 | 6 649 | 6 649 | 0 | |
| 913 | 41 648 434 | 8 741 135 | 11 754 668 | 44 661 967 | |
| 91311 | 1 530 558 | 34 741 | 268 407 | 1 764 224 | |
| 91312 | 34 504 081 | 2 046 378 | 5 142 560 | 37 600 263 | |
| 91314 | 437 390 | 1 706 006 | 1 288 729 | 20 113 | |
| 91315 | 964 709 | 172 874 | 546 397 | 1 338 232 | |
| 91316 | 321 344 | 394 297 | 340 007 | 267 054 | |
| 91317 | 3 890 352 | 4 300 885 | 3 749 831 | 3 339 298 | |
| 91319 | 0 | 85 954 | 418 737 | 332 783 | |
| 915 | 124 799 | 161 | 11 831 | 136 469 | |
| 91507 | 124 795 | 161 | 11 831 | 136 465 | |
| 91508 | 4 | 0 | 0 | 4 | |
| 999 | 104 256 622 | 6 450 650 | 14 354 753 | 112 160 725 | |
| 99999 | 104 256 622 | 6 450 650 | 14 354 753 | 112 160 725 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 104 906 | 1 128 800 | 1 159 865 | 73 841 | |
| 93001 | 104 906 | 1 125 791 | 1 159 865 | 70 832 | |
| 93002 | 0 | 3 009 | 0 | 3 009 | |
| 933 | 133 760 | 248 039 | 43 722 | 338 077 | |
| 93305 | 133 760 | 4 310 | 3 381 | 134 689 | |
| 93306 | 0 | 40 313 | 0 | 40 313 | |
| 93307 | 0 | 203 416 | 40 341 | 163 075 | |
| 935 | 153 952 | 332 899 | 216 946 | 269 905 | |
| 93506 | 153 952 | 31 921 | 185 873 | 0 | |
| 93507 | 0 | 300 978 | 31 073 | 269 905 | |
| 938 | 10 532 | 10 544 | 11 471 | 9 605 | |
| 93801 | 8 699 | 8 228 | 9 283 | 7 644 | |
| 93803 | 1 833 | 2 316 | 2 188 | 1 961 | |
| Пассив | |||||
| 960 | 105 381 | 1 157 385 | 1 126 209 | 74 205 | |
| 96001 | 105 381 | 1 157 379 | 1 123 200 | 71 202 | |
| 96002 | 0 | 6 | 3 009 | 3 003 | |
| 963 | 296 058 | 215 906 | 332 576 | 412 728 | |
| 96305 | 141 761 | 62 | 79 | 141 778 | |
| 96306 | 154 297 | 185 814 | 31 517 | 0 | |
| 96307 | 0 | 30 030 | 300 980 | 270 950 | |
| 965 | 0 | 40 826 | 245 073 | 204 247 | |
| 96506 | 0 | 82 | 40 716 | 40 634 | |
| 96507 | 0 | 40 744 | 204 357 | 163 613 | |
| 968 | 1 711 | 11 496 | 10 033 | 248 | |
| 96801 | 1 711 | 10 230 | 8 767 | 248 | |
| 96803 | 0 | 1 266 | 1 266 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 313 562 399 | 10 593 255 | 8 992 558 | 2 315 163 096 | |
| 98000 | 10 | 1 | 0 | 11 | |
| 98010 | 2 313 562 389 | 10 593 253 | 8 992 557 | 2 315 163 085 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 2 313 562 399 | 9 006 842 | 10 607 539 | 2 315 163 096 | |
| 98040 | 2 300 776 391 | 101 428 | 1 934 847 | 2 302 609 810 | |
| 98050 | 12 338 155 | 6 866 473 | 7 047 232 | 12 518 914 | |
| 98055 | 9 580 | 19 160 | 9 580 | 0 | |
| 98070 | 438 273 | 2 019 781 | 1 615 880 | 34 372 | |