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Меню банка СГБ:
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 211 240 | 195 616 | 153 336 | 253 520 |  |
| 10605 | 96 741 | 192 569 | 152 467 | 136 843 | |
| 10610 | 82 907 | 0 | 0 | 82 907 | |
| 10635 | 31 592 | 3 047 | 869 | 33 770 | |
| 109 | 5 239 | 0 | 0 | 5 239 | |
| 10901 | 5 239 | 0 | 0 | 5 239 | |
| 202 | 1 300 328 | 9 282 147 | 9 316 745 | 1 265 730 | |
| 20202 | 877 811 | 5 207 649 | 5 272 791 | 812 669 | |
| 20208 | 402 385 | 1 477 745 | 1 487 390 | 392 740 | |
| 20209 | 20 132 | 2 596 753 | 2 556 564 | 60 321 | |
| 203 | 5 173 | 274 | 374 | 5 073 | |
| 20302 | 4 224 | 270 | 365 | 4 129 | |
| 20308 | 949 | 4 | 9 | 944 | |
| 301 | 3 699 420 | 146 543 862 | 147 478 030 | 2 765 252 | |
| 30102 | 1 568 215 | 133 322 906 | 132 379 510 | 2 511 611 | |
| 30110 | 1 458 974 | 12 481 972 | 13 842 470 | 98 476 | |
| 30114 | 671 041 | 738 983 | 1 255 921 | 154 103 | |
| 30118 | 14 | 1 | 2 | 13 | |
| 30128 | 1 176 | 0 | 127 | 1 049 | |
| 302 | 658 571 | 12 340 607 | 12 315 205 | 683 973 | |
| 30202 | 513 712 | 42 400 | 0 | 556 112 | |
| 30210 | 5 200 | 32 015 | 37 215 | 0 | |
| 30215 | 61 226 | 11 054 | 0 | 72 280 | |
| 30221 | 37 439 | 2 696 575 | 2 725 014 | 9 000 | |
| 30233 | 40 994 | 9 558 563 | 9 552 976 | 46 581 | |
| 303 | 97 678 320 | 30 760 251 | 31 295 514 | 97 143 057 | |
| 30302 | 28 189 253 | 23 905 367 | 20 283 966 | 31 810 654 | |
| 30306 | 69 489 067 | 6 854 884 | 11 011 548 | 65 332 403 | |
| 304 | 16 336 | 53 334 889 | 53 311 835 | 39 390 | |
| 304.1 | 16 336 | 69 996 882 | 69 973 828 | 39 390 | |
| 306 | 90 | 0 | 0 | 90 | |
| 30602 | 74 | 0 | 0 | 74 | |
| 30608 | 16 | 0 | 0 | 16 | |
| 319 | 19 000 000 | 90 335 100 | 93 335 100 | 16 000 000 | |
| 31902 | 0 | 3 800 000 | 3 800 000 | 0 | |
| 31903 | 19 000 000 | 86 535 100 | 89 535 100 | 16 000 000 | |
| 322 | 17 316 113 | 77 531 478 | 83 103 129 | 11 744 462 | |
| 32201 | 16 227 | 1 032 | 756 | 16 503 | |
| 32202 | 0 | 53 142 674 | 50 472 635 | 2 670 039 | |
| 32203 | 1 700 000 | 9 728 148 | 11 428 148 | 0 | |
| 32204 | 6 200 000 | 13 146 600 | 15 041 600 | 4 305 000 | |
| 32205 | 9 399 886 | 1 513 024 | 6 159 990 | 4 752 920 | |
| 451 | 1 724 028 | 241 710 | 267 823 | 1 697 915 | |
| 45116 | 85 129 | 6 475 | -11 115 | 102 719 | |
| 45104 | 11 728 | 18 770 | 13 275 | 17 223 | |
| 45105 | 179 660 | 92 787 | 128 796 | 143 651 | |
| 45106 | 10 369 | 9 844 | 3 728 | 16 485 | |
| 45107 | 432 849 | 40 371 | 37 728 | 435 492 | |
| 45108 | 1 004 293 | 53 575 | 75 523 | 982 345 | |
| 452 | 5 892 963 | 859 461 | 1 109 098 | 5 643 326 | |
| 45216 | 294 371 | 45 998 | 128 782 | 211 587 | |
| 45201 | 128 792 | 364 621 | 371 016 | 122 397 | |
| 45203 | 3 406 | 6 253 | 5 047 | 4 612 | |
| 45204 | 8 601 | 52 599 | 24 293 | 36 907 | |
| 45205 | 450 002 | 85 687 | 124 127 | 411 562 | |
| 45206 | 1 710 550 | 190 627 | 362 276 | 1 538 901 | |
| 45207 | 2 018 124 | 24 182 | 17 443 | 2 024 863 | |
| 45208 | 1 279 117 | 66 245 | 52 865 | 1 292 497 | |
| 453 | 19 929 | 1 106 | 1 151 | 19 884 | |
| 45316 | 537 | 22 | 32 | 527 | |
| 45301 | 0 | 44 | 44 | 0 | |
| 45305 | 6 999 | 999 | 999 | 6 999 | |
| 45306 | 7 595 | 50 | 0 | 7 645 | |
| 45308 | 4 798 | 0 | 85 | 4 713 | |
| 454 | 837 193 | 199 210 | 175 837 | 860 566 | |
| 45416 | 14 965 | 10 750 | 9 805 | 15 910 | |
| 45401 | 24 970 | 103 059 | 102 405 | 25 624 | |
| 45403 | 460 | 93 | 547 | 6 | |
| 45404 | 4 497 | 958 | 958 | 4 497 | |
| 45405 | 44 945 | 22 318 | 20 006 | 47 257 | |
| 45406 | 70 699 | 1 371 | 2 781 | 69 289 | |
| 45407 | 168 036 | 11 740 | 12 098 | 167 678 | |
| 45408 | 508 512 | 47 966 | 26 284 | 530 194 | |
| 45410 | 109 | 2 | 0 | 111 | |
| 455 | 13 562 575 | 520 964 | 628 001 | 13 455 538 | |
| 45523 | 106 880 | 14 138 | 23 283 | 97 735 | |
| 45511 | 3 458 583 | -26 637 | 79 431 | 3 352 515 | |
| 45504 | 509 | 0 | 452 | 57 | |
| 45505 | 14 525 | 25 517 | 788 | 39 254 | |
| 45506 | 472 622 | 38 118 | 45 276 | 465 464 | |
| 45507 | 9 485 137 | 343 119 | 361 257 | 9 466 999 | |
| 45509 | 24 319 | 79 379 | 70 184 | 33 514 | |
| 457 | 6 258 | 0 | 94 | 6 164 | |
| 45713 | 33 | -31 | 2 | 0 | |
| 45706 | 6 212 | 0 | 48 | 6 164 | |
| 45708 | 13 | 0 | 13 | 0 | |
| 458 | 850 838 | 200 987 | 207 333 | 844 492 | |
| 45820 | 37 307 | 5 084 | 5 127 | 37 264 | |
| 45802 | 28 | 0 | 0 | 28 | |
| 45805 | 0 | 1 025 | 0 | 1 025 | |
| 45809 | 102 | 0 | 0 | 102 | |
| 45810 | 12 507 | 475 | 681 | 12 301 | |
| 45811 | 2 689 | 2 690 | 2 669 | 2 710 | |
| 45812 | 320 045 | 163 339 | 167 649 | 315 735 | |
| 45813 | 8 | 2 | 3 | 7 | |
| 45814 | 45 957 | 1 147 | 895 | 46 209 | |
| 45815 | 432 195 | 25 979 | 29 063 | 429 111 | |
| 459 | 366 212 | 15 412 | 17 754 | 363 870 | |
| 45920 | 5 189 | 641 | 254 | 5 576 | |
| 45912 | 20 800 | 100 | 938 | 19 962 | |
| 45914 | 9 689 | 63 | 36 | 9 716 | |
| 45915 | 330 534 | 14 181 | 16 099 | 328 616 | |
| 471 | 84 | 10 | 7 | 87 | |
| 47101 | 45 | 2 | 0 | 47 | |
| 47106 | 0 | 8 | 0 | 8 | |
| 47107 | 39 | 0 | 7 | 32 | |
| 473 | 280 188 | 17 835 | 13 048 | 284 975 | |
| 47301 | 280 188 | 17 835 | 13 048 | 284 975 | |
| 474 | 1 662 149 | 126 230 684 | 126 054 088 | 1 838 745 | |
| 47421 | 0 | 54 393 | 49 888 | 4 505 | |
| 47465 | 44 400 | 45 653 | 47 527 | 42 526 | |
| 474.1 | 1 337 630 | 60 402 298 | 60 129 359 | 1 610 569 | |
| 47440 | 45 144 | 5 297 | 7 776 | 42 665 | |
| 47443 | 8 431 | 5 301 | 6 137 | 7 595 | |
| 47423 | 4 201 | 8 195 | 7 784 | 4 612 | |
| 47427 | 222 343 | 280 686 | 376 756 | 126 273 | |
| 475 | 3 285 | 16 414 | 16 836 | 2 863 | |
| 47502 | 3 285 | 16 414 | 16 836 | 2 863 | |
| 502 | 5 322 901 | 481 581 | 423 263 | 5 381 219 | |
| 50205 | 789 343 | 75 618 | 35 986 | 828 975 | |
| 50206 | 2 030 537 | 200 451 | 17 834 | 2 213 154 | |
| 50208 | 1 453 673 | 109 031 | 45 867 | 1 516 837 | |
| 50211 | 706 437 | 46 590 | 33 345 | 719 682 | |
| 50218 | 213 796 | 2 610 | 216 406 | 0 | |
| 50221 | 129 115 | 47 281 | 73 825 | 102 571 | |
| 506 | 149 681 | 230 532 | 262 775 | 117 438 | |
| 50605 | 71 755 | 74 986 | 81 937 | 64 804 | |
| 50606 | 71 421 | 79 692 | 108 840 | 42 273 | |
| 50608 | 5 065 | 1 912 | 0 | 6 977 | |
| 50618 | 0 | 62 039 | 62 039 | 0 | |
| 50621 | 1 440 | 11 903 | 9 959 | 3 384 | |
| 507 | 6 102 | 14 | 0 | 6 116 | |
| 50706 | 4 900 | 0 | 0 | 4 900 | |
| 50721 | 173 | 14 | 0 | 187 | |
| 50738 | 1 029 | 0 | 0 | 1 029 | |
| 509 | 3 826 | 707 | 4 533 | 0 | |
| 50909 | 3 820 | 0 | 3 820 | 0 | |
| 50905 | 6 | 18 | 24 | 0 | |
| 602 | 84 002 | 14 555 | 16 303 | 82 254 | |
| 60213 | 75 | 0 | 75 | 0 | |
| 60221 | 68 698 | 559 | -7 587 | 76 844 | |
| 60202 | 1 560 | 0 | 75 | 1 485 | |
| 60204 | 13 669 | 0 | 9 744 | 3 925 | |
| 603 | 168 329 | 76 801 | 59 472 | 185 658 | |
| 60351 | 1 127 | 1 770 | 1 693 | 1 204 | |
| 60302 | 21 | 57 | 57 | 21 | |
| 60306 | 309 | 121 | 138 | 292 | |
| 60308 | 207 | 543 | 531 | 219 | |
| 60310 | 9 610 | 5 807 | 1 726 | 13 691 | |
| 60312 | 73 424 | 45 185 | 47 349 | 71 260 | |
| 60314 | 1 307 | 22 135 | 5 800 | 17 642 | |
| 60315 | 501 | 332 | 500 | 333 | |
| 60323 | 81 820 | 2 375 | 3 233 | 80 962 | |
| 60336 | 3 | 31 | 0 | 34 | |
| 604 | 1 751 819 | 12 267 | 10 331 | 1 753 755 | |
| 60401 | 1 687 150 | 2 112 | 5 791 | 1 683 471 | |
| 60404 | 57 699 | 2 330 | 0 | 60 029 | |
| 60415 | 6 970 | 7 825 | 4 540 | 10 255 | |
| 608 | 165 724 | 0 | 684 | 165 040 | |
| 60804 | 165 724 | 0 | 684 | 165 040 | |
| 609 | 366 749 | 6 952 | 2 499 | 371 202 | |
| 60901 | 276 058 | 2 154 | 0 | 278 212 | |
| 60906 | 90 691 | 4 798 | 2 499 | 92 990 | |
| 610 | 6 669 | 1 760 | 1 724 | 6 705 | |
| 61008 | 5 332 | 1 760 | 1 715 | 5 377 | |
| 61013 | 1 337 | 0 | 9 | 1 328 | |
| 612 | 0 | 338 680 | 338 680 | 0 | |
| 61209 | 0 | 13 091 | 13 091 | 0 | |
| 61210 | 0 | 189 764 | 189 764 | 0 | |
| 61212 | 0 | 114 005 | 114 005 | 0 | |
| 61213 | 0 | 510 | 510 | 0 | |
| 61214 | 0 | 21 310 | 21 310 | 0 | |
| 617 | 133 103 | 0 | 0 | 133 103 | |
| 61702 | 40 191 | 0 | 0 | 40 191 | |
| 61703 | 92 912 | 0 | 0 | 92 912 | |
| 619 | 88 543 | 1 668 | 5 665 | 84 546 | |
| 61905 | 7 490 | 0 | 5 665 | 1 825 | |
| 61906 | 1 151 | 1 668 | 0 | 2 819 | |
| 61907 | 9 590 | 0 | 0 | 9 590 | |
| 61908 | 70 312 | 0 | 0 | 70 312 | |
| 620 | 41 764 | 0 | 1 264 | 40 500 | |
| 62001 | 41 764 | 0 | 1 264 | 40 500 | |
| 706 | 9 333 156 | 5 688 598 | 43 768 | 14 977 986 | |
| 70606 | 1 923 271 | 1 192 294 | 22 294 | 3 093 271 | |
| 70607 | 6 856 | 15 482 | 21 474 | 864 | |
| 70608 | 7 398 285 | 4 468 109 | 0 | 11 866 394 | |
| 70609 | 4 156 | 2 340 | 0 | 6 496 | |
| 70611 | 0 | 10 373 | 0 | 10 373 | |
| 70614 | 588 | 0 | 0 | 588 | |
| 707 | 81 658 866 | 21 927 | 81 680 793 | 0 | |
| 70706 | 15 417 263 | 21 927 | 15 439 190 | 0 | |
| 70707 | 9 877 | 0 | 9 877 | 0 | |
| 70708 | 66 114 911 | 0 | 66 114 911 | 0 | |
| 70709 | 23 590 | 0 | 23 590 | 0 | |
| 70711 | 37 809 | 0 | 37 809 | 0 | |
| 70714 | 1 | 0 | 1 | 0 | |
| 70716 | 55 415 | 0 | 55 415 | 0 | |
| Пассив | |||||
| 102 | 661 215 | 0 | 0 | 661 215 | |
| 10207 | 661 215 | 0 | 0 | 661 215 | |
| 106 | 471 434 | 74 865 | 52 395 | 448 964 | |
| 10601 | 302 986 | 0 | 0 | 302 986 | |
| 10603 | 129 288 | 73 825 | 47 295 | 102 758 | |
| 10630 | 38 573 | 893 | 3 449 | 41 129 | |
| 10634 | 587 | 147 | 1 651 | 2 091 | |
| 107 | 33 061 | 0 | 0 | 33 061 | |
| 10701 | 33 061 | 0 | 0 | 33 061 | |
| 108 | 2 851 808 | 0 | 0 | 2 851 808 | |
| 10801 | 2 851 808 | 0 | 0 | 2 851 808 | |
| 203 | 9 675 | 1 188 | 1 290 | 9 777 | |
| 20309 | 9 675 | 1 188 | 1 290 | 9 777 | |
| 301 | 1 194 | 6 475 | 6 333 | 1 052 | |
| 30126 | 1 176 | 6 459 | 6 332 | 1 049 | |
| 30129 | 18 | 16 | 1 | 3 | |
| 302 | 3 669 | 2 020 448 | 2 018 136 | 1 357 | |
| 30220 | 0 | 74 610 | 74 610 | 0 | |
| 30223 | 1 | 3 472 | 3 471 | 0 | |
| 30226 | 5 | 8 172 | 8 204 | 37 | |
| 30232 | 3 663 | 1 933 590 | 1 931 214 | 1 287 | |
| 30236 | 0 | 604 | 637 | 33 | |
| 303 | 97 678 320 | 31 295 514 | 30 760 251 | 97 143 057 | |
| 30301 | 28 189 253 | 20 283 966 | 23 905 367 | 31 810 654 | |
| 30305 | 69 489 067 | 11 011 548 | 6 854 884 | 65 332 403 | |
| 306 | 8 190 | 99 001 | 97 870 | 7 059 | |
| 30601 | 5 847 | 56 601 | 55 542 | 4 788 | |
| 30606 | 2 327 | 42 400 | 42 328 | 2 255 | |
| 30607 | 16 | 0 | 0 | 16 | |
| 312 | 107 965 | 5 534 | 25 000 | 127 431 | |
| 31205 | 5 534 | 5 534 | 0 | 0 | |
| 31206 | 4 545 | 0 | 0 | 4 545 | |
| 31207 | 97 886 | 0 | 25 000 | 122 886 | |
| 315 | 1 597 000 | 17 214 578 | 17 800 578 | 2 183 000 | |
| 31502 | 0 | 13 793 841 | 14 315 841 | 522 000 | |
| 31503 | 400 000 | 2 023 737 | 1 623 737 | 0 | |
| 31504 | 872 000 | 1 072 000 | 1 861 000 | 1 661 000 | |
| 31505 | 325 000 | 325 000 | 0 | 0 | |
| 322 | 1 965 | 2 966 | 1 910 | 909 | |
| 32213 | 1 965 | 2 966 | 1 910 | 909 | |
| 405 | 116 | 1 636 | 1 772 | 252 | |
| 406 | 3 468 | 72 359 | 71 191 | 2 300 | |
| 407 | 21 706 852 | 61 243 430 | 58 236 453 | 18 699 875 | |
| 408 | 13 866 594 | 14 540 930 | 10 205 725 | 9 531 389 | |
| 40807 | 8 425 897 | 4 449 132 | 423 327 | 4 400 092 | |
| 40817 | 4 068 914 | 5 364 099 | 4 970 840 | 3 675 655 | |
| 40820 | 6 470 | 3 888 | 7 904 | 10 486 | |
| 40821 | 17 630 | 257 322 | 257 394 | 17 702 | |
| 40823 | 18 784 | 12 533 | 13 200 | 19 451 | |
| 408.1 | 1 328 899 | 4 453 956 | 4 533 060 | 1 408 003 | |
| 409 | 44 255 | 1 074 409 | 1 086 398 | 56 244 | |
| 40901 | 37 808 | 55 730 | 66 644 | 48 722 | |
| 40903 | 1 860 | 404 | 282 | 1 738 | |
| 40905 | 25 | 5 422 | 5 420 | 23 | |
| 40906 | 0 | 855 565 | 855 565 | 0 | |
| 40907 | 0 | 42 | 42 | 0 | |
| 40909 | 0 | 10 701 | 10 701 | 0 | |
| 40910 | 0 | 213 | 213 | 0 | |
| 40911 | 4 562 | 132 655 | 133 854 | 5 761 | |
| 40912 | 0 | 11 588 | 11 588 | 0 | |
| 40913 | 0 | 2 089 | 2 089 | 0 | |
| 420 | 7 878 720 | 7 559 282 | 6 089 040 | 6 408 478 | |
| 42002 | 1 362 855 | 5 539 975 | 5 493 000 | 1 315 880 | |
| 42003 | 1 505 447 | 2 005 000 | 590 000 | 90 447 | |
| 42004 | 1 550 000 | 0 | 0 | 1 550 000 | |
| 42005 | 2 784 568 | 14 307 | 6 040 | 2 776 301 | |
| 42006 | 525 850 | 0 | 0 | 525 850 | |
| 42007 | 150 000 | 0 | 0 | 150 000 | |
| 421 | 8 764 475 | 20 998 969 | 20 036 406 | 7 801 912 | |
| 42102 | 4 276 221 | 19 624 464 | 17 575 983 | 2 227 740 | |
| 42103 | 1 844 963 | 736 563 | 1 723 253 | 2 831 653 | |
| 42104 | 1 107 002 | 543 960 | 668 600 | 1 231 642 | |
| 42105 | 540 665 | 405 | 4 500 | 544 760 | |
| 42106 | 452 645 | 20 000 | 0 | 432 645 | |
| 42107 | 354 500 | 0 | 0 | 354 500 | |
| 42109 | 16 079 | 35 212 | 26 590 | 7 457 | |
| 42110 | 79 115 | 35 315 | 30 284 | 74 084 | |
| 42111 | 8 435 | 250 | 0 | 8 185 | |
| 42112 | 84 850 | 2 800 | 7 196 | 89 246 | |
| 422 | 22 194 | 6 934 | 4 345 | 19 605 | |
| 42202 | 1 000 | 1 000 | 275 | 275 | |
| 42203 | 9 000 | 2 000 | 0 | 7 000 | |
| 42204 | 11 734 | 3 934 | 4 070 | 11 870 | |
| 42205 | 460 | 0 | 0 | 460 | |
| 423 | 11 406 886 | 1 747 392 | 1 674 362 | 11 333 856 | |
| 42301 | 369 714 | 84 002 | 76 791 | 362 503 | |
| 42302 | 2 000 | 2 007 | 7 | 0 | |
| 42303 | 188 740 | 172 491 | 194 452 | 210 701 | |
| 42304 | 437 864 | 192 218 | 146 032 | 391 678 | |
| 42305 | 4 007 163 | 377 789 | 689 263 | 4 318 637 | |
| 42306 | 5 954 960 | 763 778 | 458 624 | 5 649 806 | |
| 42307 | 424 592 | 94 090 | 64 911 | 395 413 | |
| 42309 | 21 853 | 61 017 | 44 282 | 5 118 | |
| 426 | 3 460 | 1 | 15 | 3 474 | |
| 42601 | 246 | 1 | 1 | 246 | |
| 42603 | 130 | 0 | 0 | 130 | |
| 42606 | 2 444 | 0 | 10 | 2 454 | |
| 42607 | 640 | 0 | 4 | 644 | |
| 428 | 200 000 | 200 000 | 0 | 0 | |
| 42802 | 200 000 | 200 000 | 0 | 0 | |
| 438 | 6 | 0 | 0 | 6 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 451 | 101 093 | 10 378 | 27 675 | 118 390 | |
| 45115 | 101 093 | 10 378 | 27 675 | 118 390 | |
| 452 | 393 883 | 193 120 | 101 269 | 302 032 | |
| 45217 | 23 969 | 4 350 | -6 868 | 12 751 | |
| 45215 | 369 914 | 171 452 | 90 819 | 289 281 | |
| 453 | 844 | 50 | 26 | 820 | |
| 45317 | 18 | 2 | -9 | 7 | |
| 45315 | 826 | 34 | 21 | 813 | |
| 454 | 21 487 | 14 840 | 15 654 | 22 301 | |
| 45417 | 3 809 | -181 | 90 | 4 080 | |
| 45415 | 17 678 | 14 747 | 15 290 | 18 221 | |
| 455 | 390 037 | 103 805 | 119 418 | 405 650 | |
| 45524 | 71 606 | 110 | 14 772 | 86 268 | |
| 45515 | 318 431 | 87 916 | 88 867 | 319 382 | |
| 457 | 72 | 42 | 18 | 48 | |
| 45714 | 10 | -6 | 7 | 23 | |
| 45715 | 62 | 42 | 5 | 25 | |
| 458 | 801 316 | 134 104 | 125 666 | 792 878 | |
| 45821 | 4 142 | 2 046 | 1 258 | 3 354 | |
| 45818 | 797 174 | 131 909 | 124 259 | 789 524 | |
| 459 | 358 244 | 21 495 | 16 711 | 353 460 | |
| 45921 | 650 | 180 | 79 | 549 | |
| 45918 | 357 594 | 21 199 | 16 516 | 352 911 | |
| 471 | 36 | 4 | 5 | 37 | |
| 47108 | 36 | 4 | 5 | 37 | |
| 473 | 6 | 2 | 0 | 4 | |
| 47313 | 6 | 1 | -1 | 4 | |
| 474 | 280 629 | 178 018 477 | 177 984 370 | 246 522 | |
| 47424 | 4 503 | 42 288 | 37 785 | 0 | |
| 47466 | 1 591 | 479 | 188 | 1 300 | |
| 47442 | 0 | 17 808 | 17 820 | 12 | |
| 47441 | 0 | 1 940 | 1 940 | 0 | |
| 47452 | 95 | 6 | 2 | 91 | |
| 47444 | 592 | -1 014 | 395 | 2 001 | |
| 47403 | 0 | 118 724 668 | 118 724 668 | 0 | |
| 47407 | 0 | 58 352 278 | 58 352 278 | 0 | |
| 47411 | 30 651 | 44 065 | 41 326 | 27 912 | |
| 47416 | 3 816 | 125 140 | 124 531 | 3 207 | |
| 47422 | 13 253 | 424 049 | 413 990 | 3 194 | |
| 47425 | 119 056 | 118 281 | 113 391 | 114 166 | |
| 47426 | 107 072 | 134 665 | 122 232 | 94 639 | |
| 475 | 116 595 | 28 702 | 32 679 | 120 572 | |
| 47501 | 116 595 | 28 702 | 32 679 | 120 572 | |
| 502 | 96 741 | 152 467 | 192 569 | 136 843 | |
| 50220 | 96 741 | 152 467 | 192 569 | 136 843 | |
| 506 | 23 982 | 55 686 | 47 518 | 15 814 | |
| 50620 | 23 982 | 55 686 | 47 518 | 15 814 | |
| 507 | 1 029 | 0 | 0 | 1 029 | |
| 50719 | 1 029 | 0 | 0 | 1 029 | |
| 509 | 3 864 | 4 554 | 690 | 0 | |
| 50908 | 3 864 | 4 554 | 690 | 0 | |
| 520 | 1 250 000 | 0 | 0 | 1 250 000 | |
| 52006 | 1 250 000 | 0 | 0 | 1 250 000 | |
| 523 | 4 226 | 0 | 0 | 4 226 | |
| 52306 | 4 226 | 0 | 0 | 4 226 | |
| 524 | 0 | 125 342 | 125 342 | 0 | |
| 52407 | 0 | 125 342 | 125 342 | 0 | |
| 525 | 116 951 | 116 781 | 2 071 | 2 241 | |
| 52501 | 116 951 | 116 781 | 2 071 | 2 241 | |
| 602 | 150 | 150 | 0 | 0 | |
| 60220 | 75 | 75 | 0 | 0 | |
| 60206 | 75 | 75 | 0 | 0 | |
| 603 | 278 542 | 155 815 | 130 035 | 252 762 | |
| 60352 | 1 | 36 | 77 | 42 | |
| 60301 | 19 567 | 23 322 | 18 220 | 14 465 | |
| 60305 | 83 175 | 57 058 | 64 838 | 90 955 | |
| 60307 | 0 | 96 | 96 | 0 | |
| 60309 | 1 467 | 865 | 2 776 | 3 378 | |
| 60311 | 14 114 | 25 154 | 21 094 | 10 054 | |
| 60322 | 0 | 114 | 118 | 4 | |
| 60324 | 90 167 | 6 068 | 4 968 | 89 067 | |
| 60335 | 58 761 | 43 138 | 17 831 | 33 454 | |
| 60349 | 11 290 | 0 | 53 | 11 343 | |
| 604 | 969 886 | 5 932 | 7 171 | 971 125 | |
| 60405 | 1 022 | 166 | 140 | 996 | |
| 60414 | 968 864 | 5 766 | 7 031 | 970 129 | |
| 608 | 169 535 | 4 195 | 3 731 | 169 071 | |
| 60805 | 88 370 | 476 | 3 417 | 91 311 | |
| 60806 | 81 165 | 3 719 | 314 | 77 760 | |
| 609 | 101 892 | 0 | 3 611 | 105 503 | |
| 60903 | 101 892 | 0 | 3 611 | 105 503 | |
| 610 | 768 | 35 | 0 | 733 | |
| 61016 | 768 | 41 | 6 | 733 | |
| 617 | 82 907 | 0 | 0 | 82 907 | |
| 61701 | 82 907 | 0 | 0 | 82 907 | |
| 706 | 9 479 312 | 29 263 | 5 746 285 | 15 196 334 | |
| 70601 | 2 064 552 | 22 341 | 1 241 332 | 3 283 543 | |
| 70602 | 15 744 | 6 922 | 27 658 | 36 480 | |
| 70603 | 7 394 744 | 0 | 4 474 869 | 11 869 613 | |
| 70604 | 4 272 | 0 | 2 426 | 6 698 | |
| 707 | 82 011 217 | 82 033 144 | 21 927 | 0 | |
| 70701 | 15 358 334 | 15 380 261 | 21 927 | 0 | |
| 70702 | 30 020 | 30 020 | 0 | 0 | |
| 70703 | 66 596 311 | 66 596 311 | 0 | 0 | |
| 70704 | 26 239 | 26 239 | 0 | 0 | |
| 70713 | 313 | 313 | 0 | 0 | |
| 708 | 0 | 81 680 794 | 82 033 144 | 352 350 | |
| 70801 | 0 | 81 680 794 | 82 033 144 | 352 350 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 378 | 15 | 16 | 377 | |
| 80201 | 378 | 15 | 16 | 377 | |
| 806 | 400 | 30 | 15 | 415 | |
| 80601 | 400 | 30 | 15 | 415 | |
| 808 | 5 | 0 | 0 | 5 | |
| 80801 | 5 | 0 | 0 | 5 | |
| 809 | 0 | 13 | 13 | 0 | |
| 80901 | 0 | 13 | 13 | 0 | |
| 810 | 18 | 3 | 0 | 21 | |
| 81001 | 18 | 3 | 0 | 21 | |
| Пассив | |||||
| 851 | 800 | 0 | 0 | 800 | |
| 85101 | 800 | 0 | 0 | 800 | |
| 852 | 1 | 10 | 27 | 18 | |
| 85201 | 1 | 10 | 27 | 18 | |
| 854 | 0 | 9 | 9 | 0 | |
| 85401 | 0 | 9 | 9 | 0 | |
| 855 | 0 | 13 | 13 | 0 | |
| 85501 | 0 | 13 | 13 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 32 226 | 0 | 0 | 32 226 | |
| 90803 | 32 226 | 0 | 0 | 32 226 | |
| 909 | 7 147 437 | 482 609 | 500 390 | 7 129 656 | |
| 90901 | 4 393 394 | 128 758 | 233 429 | 4 288 723 | |
| 90902 | 2 716 235 | 287 207 | 211 231 | 2 792 211 | |
| 90907 | 37 808 | 66 644 | 55 730 | 48 722 | |
| 912 | 4 244 | 1 149 | 971 | 4 422 | |
| 91202 | 1 136 | 661 | 685 | 1 112 | |
| 91203 | 3 105 | 488 | 285 | 3 308 | |
| 91207 | 3 | 0 | 1 | 2 | |
| 914 | 18 741 887 | 18 348 066 | 17 928 062 | 19 161 891 | |
| 91414 | 13 676 943 | 584 483 | 648 087 | 13 613 339 | |
| 91418 | 3 467 944 | 7 808 | 110 200 | 3 365 552 | |
| 91419 | 1 597 000 | 17 755 775 | 17 169 775 | 2 183 000 | |
| 915 | 97 457 | 8 213 | 6 737 | 98 933 | |
| 91501 | 86 590 | 7 199 | 6 010 | 87 779 | |
| 91502 | 10 867 | 1 014 | 727 | 11 154 | |
| 917 | 206 573 | 729 | 1 375 | 205 927 | |
| 91704 | 187 400 | 729 | 1 375 | 186 754 | |
| 91706 | 19 173 | 0 | 0 | 19 173 | |
| 918 | 453 244 | 1 433 | 2 430 | 452 247 | |
| 91802 | 414 830 | 1 404 | 2 318 | 413 916 | |
| 91803 | 38 414 | 29 | 112 | 38 331 | |
| 999 | 52 104 234 | 110 245 608 | 115 439 324 | 46 910 518 | |
| 99996 | 1 114 735 | 29 367 112 | 28 999 381 | 1 482 466 | |
| 99998 | 50 989 499 | 80 878 496 | 86 439 943 | 45 428 052 | |
| Пассив | |||||
| 910 | 0 | 42 400 | 42 400 | 0 | |
| 91003 | 0 | 42 400 | 42 400 | 0 | |
| 913 | 50 987 005 | 86 397 496 | 80 834 978 | 45 424 487 | |
| 91311 | 19 896 375 | 401 699 | 386 227 | 19 880 903 | |
| 91312 | 7 514 860 | 334 513 | 426 687 | 7 607 034 | |
| 91314 | 17 329 000 | 83 720 219 | 78 157 530 | 11 766 311 | |
| 91315 | 4 831 066 | 547 880 | 495 090 | 4 778 276 | |
| 91317 | 1 415 704 | 1 393 185 | 1 369 444 | 1 391 963 | |
| 915 | 2 494 | 46 | 1 117 | 3 565 | |
| 91507 | 2 421 | 46 | 1 117 | 3 492 | |
| 91508 | 73 | 0 | 0 | 73 | |
| 999 | 27 793 399 | 47 305 625 | 48 084 500 | 28 572 274 | |
| 99997 | 1 110 331 | 28 957 082 | 29 333 723 | 1 486 972 | |
| 99999 | 26 683 068 | 18 348 543 | 18 750 777 | 27 085 302 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 085 530 | 29 259 784 | 28 858 341 | 1 486 973 | |
| 93901 | 1 085 530 | 29 259 784 | 28 858 341 | 1 486 973 | |
| 940 | 0 | 2 804 | 2 804 | 0 | |
| 94001 | 0 | 2 804 | 2 804 | 0 | |
| 941 | 24 801 | 71 136 | 95 937 | 0 | |
| 94101 | 24 801 | 71 136 | 95 937 | 0 | |
| Пассив | |||||
| 969 | 1 076 801 | 28 856 476 | 29 262 142 | 1 482 467 | |
| 96901 | 1 076 801 | 28 856 476 | 29 262 142 | 1 482 467 | |
| 971 | 37 934 | 142 904 | 104 970 | 0 | |
| 97101 | 37 934 | 142 904 | 104 970 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||