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- Расчет индикаторов по 69-Т
- Графики показателей
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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 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 781 777 | 15 242 859 | 15 163 391 | 861 245 |  |
| 20202 | 336 952 | 7 210 176 | 7 197 530 | 349 598 | |
| 20206 | 0 | 44 786 | 44 786 | 0 | |
| 20207 | 9 182 | 233 469 | 228 727 | 13 924 | |
| 20208 | 401 465 | 2 477 406 | 2 424 548 | 454 323 | |
| 20209 | 34 178 | 5 277 022 | 5 267 800 | 43 400 | |
| 203 | 3 963 | 3 581 704 | 3 571 661 | 14 006 | |
| 20302 | 3 963 | 3 423 349 | 3 413 619 | 13 693 | |
| 20303 | 0 | 158 355 | 158 042 | 313 | |
| 301 | 959 957 | 32 408 949 | 32 206 358 | 1 162 548 | |
| 30102 | 761 836 | 20 906 027 | 20 770 442 | 897 421 | |
| 30110 | 55 661 | 7 321 160 | 7 308 044 | 68 777 | |
| 30114 | 27 235 | 634 577 | 544 900 | 116 912 | |
| 30118 | 115 225 | 3 547 185 | 3 582 972 | 79 438 | |
| 302 | 288 656 | 9 301 072 | 9 296 735 | 292 993 | |
| 30202 | 246 230 | 633 | 0 | 246 863 | |
| 30204 | 25 900 | 18 | 0 | 25 918 | |
| 30210 | 0 | 288 690 | 283 690 | 5 000 | |
| 30221 | 0 | 3 485 734 | 3 485 734 | 0 | |
| 30233 | 16 526 | 5 525 997 | 5 527 311 | 15 212 | |
| 303 | 2 459 138 | 21 864 250 | 21 870 374 | 2 453 014 | |
| 30302 | 284 963 | 15 844 070 | 15 811 600 | 317 433 | |
| 30306 | 2 174 175 | 6 020 180 | 6 058 774 | 2 135 581 | |
| 304 | 24 060 | 3 949 127 | 3 945 166 | 28 021 | |
| 30402 | 22 633 | 3 181 473 | 3 179 415 | 24 691 | |
| 30404 | 0 | 464 021 | 464 021 | 0 | |
| 30406 | 1 427 | 120 100 | 118 197 | 3 330 | |
| 30409 | 0 | 183 533 | 183 533 | 0 | |
| 306 | 293 | 22 724 | 21 573 | 1 444 | |
| 30602 | 293 | 22 724 | 21 573 | 1 444 | |
| 320 | 613 303 | 3 344 536 | 3 541 847 | 415 992 | |
| 32002 | 0 | 2 204 073 | 2 204 073 | 0 | |
| 32003 | 290 000 | 801 201 | 956 201 | 135 000 | |
| 32004 | 308 303 | 339 262 | 366 573 | 280 992 | |
| 32005 | 15 000 | 0 | 15 000 | 0 | |
| 328 | 0 | 49 | 49 | 0 | |
| 32802 | 0 | 49 | 49 | 0 | |
| 442 | 900 | 4 000 | 0 | 4 900 | |
| 44206 | 0 | 4 000 | 0 | 4 000 | |
| 44207 | 900 | 0 | 0 | 900 | |
| 446 | 17 750 | 2 190 | 5 400 | 14 540 | |
| 44604 | 0 | 540 | 0 | 540 | |
| 44605 | 600 | 1 650 | 400 | 1 850 | |
| 44606 | 2 150 | 0 | 0 | 2 150 | |
| 44607 | 15 000 | 0 | 5 000 | 10 000 | |
| 449 | 12 924 | 5 959 | 5 904 | 12 979 | |
| 44901 | 613 | 1 959 | 1 598 | 974 | |
| 44904 | 4 000 | 0 | 0 | 4 000 | |
| 44905 | 5 000 | 4 000 | 4 000 | 5 000 | |
| 44906 | 2 250 | 0 | 250 | 2 000 | |
| 44907 | 1 061 | 0 | 56 | 1 005 | |
| 451 | 408 151 | 70 684 | 36 856 | 441 979 | |
| 45101 | 671 | 4 058 | 4 729 | 0 | |
| 45103 | 0 | 1 100 | 1 100 | 0 | |
| 45104 | 322 | 172 | 0 | 494 | |
| 45105 | 21 297 | 0 | 0 | 21 297 | |
| 45106 | 87 732 | 12 090 | 16 535 | 83 287 | |
| 45107 | 298 129 | 53 264 | 14 492 | 336 901 | |
| 452 | 4 765 269 | 1 651 112 | 1 464 588 | 4 951 793 | |
| 45201 | 134 703 | 573 928 | 543 646 | 164 985 | |
| 45203 | 70 106 | 123 613 | 114 056 | 79 663 | |
| 45204 | 431 193 | 228 024 | 189 613 | 469 604 | |
| 45205 | 1 426 125 | 424 114 | 418 083 | 1 432 156 | |
| 45206 | 1 326 092 | 229 501 | 129 669 | 1 425 924 | |
| 45207 | 1 013 421 | 56 582 | 55 775 | 1 014 228 | |
| 45208 | 363 629 | 15 350 | 13 746 | 365 233 | |
| 453 | 25 154 | 13 980 | 7 075 | 32 059 | |
| 45301 | 839 | 4 056 | 4 895 | 0 | |
| 45304 | 360 | 524 | 360 | 524 | |
| 45305 | 12 807 | 9 000 | 1 280 | 20 527 | |
| 45306 | 10 748 | 400 | 140 | 11 008 | |
| 45307 | 400 | 0 | 400 | 0 | |
| 454 | 1 380 261 | 417 026 | 403 211 | 1 394 076 | |
| 45401 | 56 807 | 185 280 | 183 167 | 58 920 | |
| 45403 | 4 440 | 8 020 | 9 100 | 3 360 | |
| 45404 | 146 250 | 66 172 | 64 797 | 147 625 | |
| 45405 | 286 371 | 64 138 | 68 126 | 282 383 | |
| 45406 | 271 617 | 33 831 | 31 174 | 274 274 | |
| 45407 | 565 937 | 58 435 | 46 290 | 578 082 | |
| 45408 | 48 839 | 1 150 | 557 | 49 432 | |
| 455 | 2 386 304 | 425 336 | 355 455 | 2 456 185 | |
| 45502 | 1 200 | 0 | 1 000 | 200 | |
| 45503 | 14 229 | 3 945 | 12 377 | 5 797 | |
| 45504 | 15 790 | 9 950 | 3 973 | 21 767 | |
| 45505 | 540 454 | 119 463 | 66 820 | 593 097 | |
| 45506 | 956 751 | 80 129 | 76 022 | 960 858 | |
| 45507 | 786 189 | 130 657 | 122 274 | 794 572 | |
| 45509 | 71 691 | 81 192 | 72 989 | 79 894 | |
| 457 | 3 229 | 0 | 21 | 3 208 | |
| 45704 | 3 229 | 0 | 21 | 3 208 | |
| 458 | 70 579 | 11 805 | 12 143 | 70 241 | |
| 45812 | 35 293 | 4 675 | 5 401 | 34 567 | |
| 45813 | 108 | 0 | 0 | 108 | |
| 45814 | 19 853 | 1 433 | 1 746 | 19 540 | |
| 45815 | 15 325 | 5 697 | 4 996 | 16 026 | |
| 459 | 82 | 107 | 155 | 34 | |
| 45912 | 0 | 35 | 30 | 5 | |
| 45914 | 0 | 41 | 41 | 0 | |
| 45915 | 82 | 31 | 84 | 29 | |
| 474 | 582 651 | 10 722 276 | 10 738 182 | 566 745 | |
| 47404 | 0 | 2 990 526 | 2 990 526 | 0 | |
| 47408 | 555 564 | 3 836 474 | 3 853 726 | 538 312 | |
| 47423 | 1 202 | 3 865 124 | 3 861 650 | 4 676 | |
| 47427 | 25 885 | 30 152 | 32 280 | 23 757 | |
| 475 | 129 861 | 38 551 | 32 157 | 136 255 | |
| 47502 | 129 861 | 38 551 | 32 157 | 136 255 | |
| 477 | 52 461 | 0 | 3 248 | 49 213 | |
| 47701 | 52 461 | 0 | 3 248 | 49 213 | |
| 478 | 21 922 | 17 626 | 13 485 | 26 063 | |
| 47803 | 21 922 | 17 626 | 13 485 | 26 063 | |
| 501 | 718 533 | 9 307 | 16 344 | 711 496 | |
| 50104 | 609 786 | 1 829 | 98 | 611 517 | |
| 50105 | 61 646 | 0 | 327 | 61 319 | |
| 50106 | 4 003 | 0 | 11 | 3 992 | |
| 50107 | 43 098 | 6 805 | 15 235 | 34 668 | |
| 50112 | 0 | 673 | 673 | 0 | |
| 502 | 0 | 9 022 | 0 | 9 022 | |
| 50208 | 0 | 9 022 | 0 | 9 022 | |
| 504 | 313 | 133 | 173 | 273 | |
| 50406 | 313 | 133 | 173 | 273 | |
| 506 | 37 495 | 129 908 | 137 378 | 30 025 | |
| 50606 | 34 991 | 129 062 | 135 317 | 28 736 | |
| 50608 | 2 504 | 51 | 1 266 | 1 289 | |
| 50610 | 0 | 795 | 795 | 0 | |
| 507 | 5 000 | 8 567 | 0 | 13 567 | |
| 50706 | 5 000 | 8 567 | 0 | 13 567 | |
| 508 | 80 228 | 0 | 0 | 80 228 | |
| 50806 | 80 228 | 0 | 0 | 80 228 | |
| 509 | 254 | 6 | 6 | 254 | |
| 50905 | 254 | 6 | 6 | 254 | |
| 514 | 117 706 | 0 | 14 193 | 103 513 | |
| 51404 | 4 871 | 0 | 0 | 4 871 | |
| 51405 | 86 006 | 0 | 14 193 | 71 813 | |
| 51406 | 26 829 | 0 | 0 | 26 829 | |
| 515 | 55 862 | 43 891 | 49 465 | 50 288 | |
| 51501 | 0 | 7 084 | 7 084 | 0 | |
| 51502 | 6 959 | 18 494 | 7 557 | 17 896 | |
| 51503 | 15 653 | 18 313 | 12 199 | 21 767 | |
| 51505 | 1 125 | 0 | 125 | 1 000 | |
| 51506 | 32 125 | 0 | 22 500 | 9 625 | |
| 525 | 19 608 | 280 | 5 000 | 14 888 | |
| 52502 | 19 608 | 280 | 5 000 | 14 888 | |
| 601 | 4 900 | 0 | 0 | 4 900 | |
| 60102 | 4 900 | 0 | 0 | 4 900 | |
| 602 | 49 829 | 0 | 0 | 49 829 | |
| 60202 | 49 829 | 0 | 0 | 49 829 | |
| 603 | 196 769 | 139 272 | 41 886 | 294 155 | |
| 60302 | 14 | 33 | 34 | 13 | |
| 60304 | 634 | 1 465 | 1 252 | 847 | |
| 60306 | 9 | 427 | 389 | 47 | |
| 60308 | 413 | 2 991 | 3 031 | 373 | |
| 60310 | 14 220 | 4 142 | 4 174 | 14 188 | |
| 60312 | 69 931 | 126 563 | 29 330 | 167 164 | |
| 60314 | 31 | 43 | 59 | 15 | |
| 60323 | 111 517 | 3 608 | 3 617 | 111 508 | |
| 604 | 1 232 577 | 6 412 | 4 517 | 1 234 472 | |
| 60401 | 1 224 040 | 6 412 | 4 517 | 1 225 935 | |
| 60404 | 8 537 | 0 | 0 | 8 537 | |
| 607 | 28 959 | 5 499 | 7 215 | 27 243 | |
| 60701 | 27 826 | 5 499 | 7 215 | 26 110 | |
| 60702 | 1 133 | 0 | 0 | 1 133 | |
| 609 | 6 062 | 0 | 0 | 6 062 | |
| 60901 | 6 062 | 0 | 0 | 6 062 | |
| 610 | 10 907 | 5 316 | 4 914 | 11 309 | |
| 61002 | 558 | 237 | 228 | 567 | |
| 61008 | 4 059 | 3 382 | 2 786 | 4 655 | |
| 61009 | 3 616 | 1 696 | 1 388 | 3 924 | |
| 61010 | 48 | 1 | 17 | 32 | |
| 61011 | 2 626 | 0 | 495 | 2 131 | |
| 612 | 0 | 99 874 | 99 874 | 0 | |
| 61202 | 0 | 99 804 | 99 804 | 0 | |
| 61204 | 0 | 70 | 70 | 0 | |
| 614 | 72 888 | 68 837 | 71 924 | 69 801 | |
| 61403 | 72 888 | 4 739 | 7 826 | 69 801 | |
| 61406 | 0 | 48 803 | 48 803 | 0 | |
| 61408 | 0 | 15 295 | 15 295 | 0 | |
| 702 | 1 164 082 | 470 836 | 1 634 918 | 0 | |
| 70201 | 259 | 50 | 309 | 0 | |
| 70202 | 30 071 | 16 780 | 46 851 | 0 | |
| 70203 | 48 845 | 25 362 | 74 207 | 0 | |
| 70204 | 21 170 | 6 161 | 27 331 | 0 | |
| 70205 | 86 733 | 49 150 | 135 883 | 0 | |
| 70206 | 96 329 | 45 577 | 141 906 | 0 | |
| 70208 | 15 | 0 | 15 | 0 | |
| 70209 | 880 660 | 327 756 | 1 208 416 | 0 | |
| 705 | 86 748 | 13 147 | 0 | 99 895 | |
| 70501 | 86 748 | 13 147 | 0 | 99 895 | |
| Пассив | |||||
| 102 | 661 215 | 300 | 300 | 661 215 | |
| 10207 | 661 215 | 300 | 300 | 661 215 | |
| 106 | 180 748 | 0 | 0 | 180 748 | |
| 10601 | 180 748 | 0 | 0 | 180 748 | |
| 107 | 345 096 | 1 000 | 0 | 344 096 | |
| 10701 | 18 124 | 0 | 0 | 18 124 | |
| 10702 | 24 466 | 1 000 | 0 | 23 466 | |
| 10703 | 302 506 | 0 | 0 | 302 506 | |
| 203 | 119 188 | 3 575 173 | 3 549 428 | 93 443 | |
| 20309 | 119 188 | 3 575 173 | 3 549 428 | 93 443 | |
| 301 | 3 568 | 8 611 | 13 502 | 8 459 | |
| 30109 | 3 567 | 6 184 | 10 559 | 7 942 | |
| 30126 | 1 | 2 427 | 2 943 | 517 | |
| 302 | 202 635 | 4 012 547 | 4 004 896 | 194 984 | |
| 30220 | 3 841 | 186 905 | 185 306 | 2 242 | |
| 30222 | 0 | 1 752 | 1 771 | 19 | |
| 30223 | 197 475 | 3 742 451 | 3 736 457 | 191 481 | |
| 30232 | 1 319 | 81 439 | 81 362 | 1 242 | |
| 303 | 2 459 138 | 21 870 374 | 21 864 250 | 2 453 014 | |
| 30301 | 284 963 | 15 811 600 | 15 844 070 | 317 433 | |
| 30305 | 2 174 175 | 6 058 774 | 6 020 180 | 2 135 581 | |
| 304 | 0 | 67 735 | 67 735 | 0 | |
| 30408 | 0 | 67 735 | 67 735 | 0 | |
| 306 | 5 475 | 35 862 | 35 679 | 5 292 | |
| 30601 | 5 475 | 35 862 | 35 666 | 5 279 | |
| 30607 | 0 | 0 | 13 | 13 | |
| 313 | 0 | 265 140 | 265 140 | 0 | |
| 31302 | 0 | 230 140 | 230 140 | 0 | |
| 31303 | 0 | 35 000 | 35 000 | 0 | |
| 320 | 4 630 | 56 768 | 57 486 | 5 348 | |
| 32015 | 4 630 | 56 768 | 57 486 | 5 348 | |
| 328 | 1 208 | 3 492 | 3 601 | 1 317 | |
| 32801 | 1 208 | 3 492 | 3 601 | 1 317 | |
| 404 | 47 119 | 64 738 | 62 148 | 44 529 | |
| 40401 | 247 | 414 | 415 | 248 | |
| 40404 | 46 872 | 64 324 | 61 733 | 44 281 | |
| 405 | 8 318 | 64 228 | 67 674 | 11 764 | |
| 40502 | 8 095 | 64 225 | 67 669 | 11 539 | |
| 40503 | 223 | 3 | 5 | 225 | |
| 406 | 39 624 | 105 774 | 106 771 | 40 621 | |
| 40602 | 39 485 | 105 314 | 105 343 | 39 514 | |
| 40603 | 139 | 460 | 1 428 | 1 107 | |
| 407 | 2 871 559 | 25 459 266 | 25 649 978 | 3 062 271 | |
| 40701 | 239 232 | 704 748 | 794 410 | 328 894 | |
| 40702 | 2 411 240 | 24 135 111 | 24 199 563 | 2 475 692 | |
| 40703 | 221 087 | 619 407 | 656 005 | 257 685 | |
| 408 | 2 406 568 | 6 100 572 | 6 031 240 | 2 337 236 | |
| 40802 | 398 146 | 3 438 575 | 3 404 737 | 364 308 | |
| 40807 | 21 017 | 250 915 | 266 021 | 36 123 | |
| 40814 | 10 | 0 | 0 | 10 | |
| 40817 | 1 985 484 | 2 379 591 | 2 329 364 | 1 935 257 | |
| 40820 | 1 911 | 31 491 | 31 118 | 1 538 | |
| 409 | 30 715 | 1 665 056 | 1 655 126 | 20 785 | |
| 40905 | 1 928 | 15 555 | 15 578 | 1 951 | |
| 40906 | 0 | 1 210 893 | 1 210 893 | 0 | |
| 40909 | 213 | 3 099 | 3 150 | 264 | |
| 40910 | 0 | 466 | 466 | 0 | |
| 40911 | 28 445 | 387 388 | 377 307 | 18 364 | |
| 40912 | 116 | 25 396 | 25 425 | 145 | |
| 40913 | 13 | 22 259 | 22 307 | 61 | |
| 420 | 186 329 | 8 329 | 200 000 | 378 000 | |
| 42004 | 80 329 | 4 329 | 0 | 76 000 | |
| 42005 | 3 000 | 0 | 0 | 3 000 | |
| 42006 | 63 000 | 4 000 | 200 000 | 259 000 | |
| 42007 | 40 000 | 0 | 0 | 40 000 | |
| 421 | 626 500 | 700 000 | 829 600 | 756 100 | |
| 42102 | 0 | 200 000 | 315 000 | 115 000 | |
| 42103 | 390 000 | 490 000 | 500 600 | 400 600 | |
| 42104 | 1 600 | 0 | 0 | 1 600 | |
| 42105 | 120 400 | 10 000 | 10 000 | 120 400 | |
| 42106 | 9 500 | 0 | 4 000 | 13 500 | |
| 42107 | 105 000 | 0 | 0 | 105 000 | |
| 422 | 5 955 | 0 | 10 000 | 15 955 | |
| 42204 | 0 | 0 | 10 000 | 10 000 | |
| 42205 | 200 | 0 | 0 | 200 | |
| 42206 | 5 755 | 0 | 0 | 5 755 | |
| 423 | 5 335 025 | 2 052 395 | 2 076 604 | 5 359 234 | |
| 42301 | 912 853 | 1 523 136 | 1 474 442 | 864 159 | |
| 42302 | 626 | 774 | 1 986 | 1 838 | |
| 42303 | 84 673 | 57 622 | 47 143 | 74 194 | |
| 42304 | 383 826 | 93 974 | 75 449 | 365 301 | |
| 42305 | 490 977 | 76 119 | 92 008 | 506 866 | |
| 42306 | 3 438 599 | 298 979 | 382 475 | 3 522 095 | |
| 42307 | 23 471 | 1 791 | 3 101 | 24 781 | |
| 426 | 9 062 | 32 427 | 32 494 | 9 129 | |
| 42601 | 5 468 | 32 201 | 32 351 | 5 618 | |
| 42604 | 0 | 0 | 10 | 10 | |
| 42605 | 90 | 0 | 0 | 90 | |
| 42606 | 3 334 | 226 | 133 | 3 241 | |
| 42607 | 170 | 0 | 0 | 170 | |
| 438 | 17 | 0 | 0 | 17 | |
| 43801 | 17 | 0 | 0 | 17 | |
| 446 | 2 862 | 958 | 11 | 1 915 | |
| 44615 | 2 862 | 958 | 11 | 1 915 | |
| 449 | 119 | 59 | 60 | 120 | |
| 44915 | 119 | 59 | 60 | 120 | |
| 451 | 7 442 | 1 611 | 1 732 | 7 563 | |
| 45115 | 7 442 | 1 611 | 1 732 | 7 563 | |
| 452 | 258 936 | 57 806 | 68 473 | 269 603 | |
| 45215 | 258 936 | 57 806 | 68 473 | 269 603 | |
| 453 | 946 | 309 | 14 | 651 | |
| 45315 | 946 | 309 | 14 | 651 | |
| 454 | 68 500 | 12 841 | 16 019 | 71 678 | |
| 45415 | 68 500 | 12 841 | 16 019 | 71 678 | |
| 455 | 63 874 | 13 739 | 11 835 | 61 970 | |
| 45515 | 63 874 | 13 739 | 11 835 | 61 970 | |
| 457 | 74 | 74 | 0 | 0 | |
| 45715 | 74 | 74 | 0 | 0 | |
| 458 | 62 911 | 3 272 | 4 957 | 64 596 | |
| 45818 | 62 911 | 3 272 | 4 957 | 64 596 | |
| 474 | 703 485 | 4 618 659 | 4 622 742 | 707 568 | |
| 47401 | 731 | 15 721 | 17 626 | 2 636 | |
| 47403 | 0 | 57 936 | 57 936 | 0 | |
| 47405 | 1 | 41 486 | 41 486 | 1 | |
| 47407 | 511 494 | 3 910 365 | 3 900 918 | 502 047 | |
| 47411 | 128 133 | 26 337 | 33 353 | 135 149 | |
| 47416 | 10 136 | 366 985 | 375 975 | 19 126 | |
| 47422 | 8 644 | 141 253 | 139 431 | 6 822 | |
| 47425 | 42 618 | 52 707 | 50 770 | 40 681 | |
| 47426 | 1 728 | 5 869 | 5 247 | 1 106 | |
| 475 | 24 759 | 28 928 | 26 644 | 22 475 | |
| 47501 | 24 759 | 28 928 | 26 644 | 22 475 | |
| 477 | 27 | 2 | 0 | 25 | |
| 47702 | 27 | 2 | 0 | 25 | |
| 478 | 6 631 | 279 | 351 | 6 703 | |
| 47804 | 6 631 | 279 | 351 | 6 703 | |
| 501 | 0 | 1 829 | 1 829 | 0 | |
| 50111 | 0 | 1 829 | 1 829 | 0 | |
| 502 | 0 | 0 | 902 | 902 | |
| 50213 | 0 | 0 | 902 | 902 | |
| 504 | 0 | 11 299 | 11 299 | 0 | |
| 50405 | 0 | 11 299 | 11 299 | 0 | |
| 506 | 0 | 1 524 | 1 524 | 0 | |
| 50609 | 0 | 1 524 | 1 524 | 0 | |
| 508 | 174 | 0 | 0 | 174 | |
| 50809 | 174 | 0 | 0 | 174 | |
| 514 | 4 150 | 4 150 | 0 | 0 | |
| 51410 | 4 150 | 4 150 | 0 | 0 | |
| 515 | 10 270 | 7 439 | 7 729 | 10 560 | |
| 51510 | 10 270 | 7 439 | 7 729 | 10 560 | |
| 521 | 55 530 | 15 805 | 3 905 | 43 630 | |
| 52102 | 1 900 | 1 900 | 0 | 0 | |
| 52103 | 20 800 | 4 400 | 2 900 | 19 300 | |
| 52104 | 21 530 | 9 505 | 500 | 12 525 | |
| 52105 | 11 300 | 0 | 505 | 11 805 | |
| 523 | 164 159 | 46 315 | 7 877 | 125 721 | |
| 52301 | 12 068 | 14 428 | 6 777 | 4 417 | |
| 52302 | 250 | 1 350 | 1 100 | 0 | |
| 52303 | 15 | 15 | 0 | 0 | |
| 52304 | 177 | 0 | 0 | 177 | |
| 52305 | 2 469 | 515 | 0 | 1 954 | |
| 52306 | 140 456 | 30 007 | 0 | 110 449 | |
| 52307 | 8 724 | 0 | 0 | 8 724 | |
| 524 | 135 | 14 469 | 16 373 | 2 039 | |
| 52403 | 0 | 13 905 | 15 805 | 1 900 | |
| 52405 | 0 | 564 | 568 | 4 | |
| 52406 | 135 | 0 | 0 | 135 | |
| 525 | 1 360 | 567 | 280 | 1 073 | |
| 52501 | 1 360 | 567 | 280 | 1 073 | |
| 602 | 11 443 | 0 | 13 432 | 24 875 | |
| 60206 | 11 443 | 0 | 13 432 | 24 875 | |
| 603 | 25 792 | 61 525 | 90 610 | 54 877 | |
| 60301 | 4 754 | 19 016 | 26 825 | 12 563 | |
| 60303 | 2 566 | 4 304 | 6 781 | 5 043 | |
| 60305 | 804 | 17 105 | 36 341 | 20 040 | |
| 60307 | 2 | 621 | 619 | 0 | |
| 60309 | 0 | 3 592 | 3 592 | 0 | |
| 60311 | 1 164 | 15 750 | 15 267 | 681 | |
| 60320 | 19 | 0 | 0 | 19 | |
| 60322 | 101 | 1 132 | 1 175 | 144 | |
| 60324 | 16 382 | 5 | 10 | 16 387 | |
| 604 | 5 900 | 316 | 303 | 5 887 | |
| 60405 | 5 900 | 316 | 303 | 5 887 | |
| 606 | 335 047 | 3 993 | 13 675 | 344 729 | |
| 60601 | 335 047 | 3 993 | 13 675 | 344 729 | |
| 609 | 3 082 | 0 | 50 | 3 132 | |
| 60903 | 3 082 | 0 | 50 | 3 132 | |
| 612 | 0 | 164 103 | 164 103 | 0 | |
| 61201 | 0 | 10 734 | 10 734 | 0 | |
| 61203 | 0 | 135 309 | 135 309 | 0 | |
| 61205 | 0 | 4 569 | 4 569 | 0 | |
| 61207 | 0 | 13 491 | 13 491 | 0 | |
| 613 | 46 342 | 63 882 | 60 972 | 43 432 | |
| 61302 | 0 | 158 | 158 | 0 | |
| 61304 | 46 342 | 2 959 | 49 | 43 432 | |
| 61306 | 0 | 45 470 | 45 470 | 0 | |
| 61308 | 0 | 15 295 | 15 295 | 0 | |
| 701 | 1 235 075 | 1 731 399 | 496 324 | 0 | |
| 70101 | 236 731 | 355 269 | 118 538 | 0 | |
| 70102 | 29 073 | 49 234 | 20 161 | 0 | |
| 70103 | 96 750 | 145 457 | 48 707 | 0 | |
| 70106 | 988 | 1 393 | 405 | 0 | |
| 70107 | 871 533 | 1 180 046 | 308 513 | 0 | |
| 703 | 228 648 | 1 618 525 | 1 731 175 | 341 298 | |
| 70301 | 228 648 | 1 618 525 | 1 731 175 | 341 298 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 173 | 878 | 798 | 3 253 | |
| 80201 | 3 173 | 878 | 798 | 3 253 | |
| 806 | 834 | 18 256 | 18 327 | 763 | |
| 80601 | 834 | 18 256 | 18 327 | 763 | |
| 807 | 11 | 36 | 0 | 47 | |
| 80701 | 11 | 36 | 0 | 47 | |
| 808 | 0 | 6 | 0 | 6 | |
| 80801 | 0 | 6 | 0 | 6 | |
| 809 | 0 | 55 | 55 | 0 | |
| 80901 | 0 | 55 | 55 | 0 | |
| 810 | 3 | 50 | 53 | 0 | |
| 81001 | 3 | 50 | 53 | 0 | |
| Пассив | |||||
| 851 | 4 000 | 0 | 0 | 4 000 | |
| 85101 | 4 000 | 0 | 0 | 4 000 | |
| 852 | 0 | 773 | 773 | 0 | |
| 85201 | 0 | 773 | 773 | 0 | |
| 854 | 0 | 106 | 106 | 0 | |
| 85401 | 0 | 106 | 106 | 0 | |
| 855 | 21 | 54 | 102 | 69 | |
| 85501 | 21 | 54 | 102 | 69 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 59 133 | 59 133 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 59 133 | 59 133 | 0 | |
| 908 | 4 019 207 | 1 188 517 | 1 077 954 | 4 129 770 | |
| 90803 | 4 019 207 | 1 188 517 | 1 077 954 | 4 129 770 | |
| 909 | 2 296 257 | 321 955 | 122 793 | 2 495 419 | |
| 90901 | 314 | 15 750 | 12 646 | 3 418 | |
| 90902 | 2 295 943 | 305 753 | 110 135 | 2 491 561 | |
| 90908 | 0 | 452 | 12 | 440 | |
| 911 | 1 293 | 2 596 | 1 442 | 2 447 | |
| 91101 | 0 | 1 297 | 1 297 | 0 | |
| 91102 | 1 293 | 1 299 | 145 | 2 447 | |
| 912 | 4 581 | 2 543 | 7 010 | 114 | |
| 91202 | 43 | 1 269 | 1 270 | 42 | |
| 91203 | 4 519 | 1 273 | 5 740 | 52 | |
| 91207 | 19 | 1 | 0 | 20 | |
| 913 | 22 016 764 | 1 840 927 | 1 278 598 | 22 579 093 | |
| 91303 | 596 705 | 230 324 | 124 766 | 702 263 | |
| 91305 | 11 680 003 | 675 015 | 410 955 | 11 944 063 | |
| 91307 | 9 718 134 | 917 962 | 729 392 | 9 906 704 | |
| 91310 | 21 922 | 17 626 | 13 485 | 26 063 | |
| 915 | 501 959 | 12 261 | 4 711 | 509 509 | |
| 91501 | 334 276 | 372 | 4 488 | 330 160 | |
| 91502 | 143 | 0 | 0 | 143 | |
| 91503 | 73 603 | 11 889 | 223 | 85 269 | |
| 91504 | 22 | 0 | 0 | 22 | |
| 91506 | 93 915 | 0 | 0 | 93 915 | |
| 916 | 113 055 | 83 025 | 77 358 | 118 722 | |
| 91604 | 113 055 | 83 025 | 77 358 | 118 722 | |
| 917 | 1 531 | 0 | 0 | 1 531 | |
| 91704 | 1 531 | 0 | 0 | 1 531 | |
| 918 | 1 982 | 0 | 0 | 1 982 | |
| 91802 | 1 860 | 0 | 0 | 1 860 | |
| 91803 | 122 | 0 | 0 | 122 | |
| 999 | 1 309 188 | 1 813 075 | 1 848 944 | 1 273 319 | |
| 99998 | 1 309 188 | 1 813 075 | 1 848 944 | 1 273 319 | |
| Пассив | |||||
| 910 | 0 | 651 | 651 | 0 | |
| 91003 | 0 | 633 | 633 | 0 | |
| 91004 | 0 | 18 | 18 | 0 | |
| 912 | 196 | 0 | 11 | 207 | |
| 91211 | 196 | 0 | 11 | 207 | |
| 913 | 1 134 250 | 1 796 050 | 1 732 548 | 1 070 748 | |
| 91302 | 207 750 | 189 460 | 162 450 | 180 740 | |
| 91309 | 926 500 | 1 606 590 | 1 570 098 | 890 008 | |
| 914 | 174 742 | 52 244 | 79 866 | 202 364 | |
| 91401 | 52 182 | 13 | 70 068 | 122 237 | |
| 91404 | 122 560 | 52 231 | 9 798 | 80 127 | |
| 999 | 28 956 634 | 2 579 963 | 3 461 921 | 29 838 592 | |
| 99999 | 28 956 634 | 2 579 963 | 3 461 921 | 29 838 592 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 95 089 | 4 594 822 | 4 602 800 | 87 111 | |
| 93001 | 95 089 | 4 594 822 | 4 602 800 | 87 111 | |
| 938 | 0 | 11 723 | 11 723 | 0 | |
| 93801 | 0 | 11 723 | 11 723 | 0 | |
| 940 | 0 | 89 | 89 | 0 | |
| 94001 | 0 | 89 | 89 | 0 | |
| Пассив | |||||
| 960 | 94 991 | 4 558 594 | 4 550 670 | 87 067 | |
| 96001 | 94 991 | 4 558 594 | 4 550 670 | 87 067 | |
| 962 | 0 | 48 710 | 48 710 | 0 | |
| 96201 | 0 | 48 710 | 48 710 | 0 | |
| 968 | 98 | 11 723 | 11 669 | 44 | |
| 96801 | 98 | 11 723 | 11 669 | 44 | |
| 970 | 0 | 65 | 65 | 0 | |
| 97001 | 0 | 65 | 65 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 145 300 025 | 126 986 550 | 62 208 497 | 210 078 078 | |
| 98000 | 646 | 402 | 333 | 715 | |
| 98010 | 145 299 377 | 126 986 090 | 62 208 107 | 210 077 360 | |
| 98020 | 2 | 58 | 57 | 3 | |
| Пассив | |||||
| 980 | 145 300 025 | 64 203 479 | 128 981 532 | 210 078 078 | |
| 98040 | 140 069 953 | 61 889 075 | 124 349 668 | 202 530 546 | |
| 98050 | 3 261 998 | 1 663 731 | 2 544 125 | 4 142 392 | |
| 98055 | 30 953 | 2 664 | 280 937 | 309 226 | |
| 98070 | 1 937 121 | 647 977 | 1 806 770 | 3 095 914 | |
| 98090 | 0 | 32 | 32 | 0 | |