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Меню банка СИНАРА:
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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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 516 643 | 21 302 392 | 21 298 201 | 520 834 |  |
| 20202 | 340 564 | 13 682 996 | 13 673 619 | 349 941 | |
| 20203 | 244 | 810 | 787 | 267 | |
| 20208 | 174 520 | 1 500 189 | 1 504 958 | 169 751 | |
| 20209 | 1 315 | 6 118 374 | 6 118 814 | 875 | |
| 20210 | 0 | 23 | 23 | 0 | |
| 301 | 608 553 | 49 443 150 | 49 308 659 | 743 044 | |
| 30102 | 487 742 | 29 592 018 | 29 601 351 | 478 409 | |
| 30110 | 110 254 | 12 022 472 | 11 872 687 | 260 039 | |
| 30114 | 10 557 | 7 828 660 | 7 834 621 | 4 596 | |
| 302 | 264 635 | 1 928 372 | 1 931 353 | 261 654 | |
| 30202 | 235 270 | 0 | 10 270 | 225 000 | |
| 30204 | 19 017 | 0 | 730 | 18 287 | |
| 30210 | 5 000 | 312 100 | 309 030 | 8 070 | |
| 30213 | 392 | 2 732 | 2 341 | 783 | |
| 30221 | 0 | 1 300 070 | 1 300 007 | 63 | |
| 30233 | 4 956 | 313 470 | 308 975 | 9 451 | |
| 303 | 939 761 | 7 637 332 | 7 331 102 | 1 245 991 | |
| 30302 | 228 545 | 7 378 846 | 7 014 243 | 593 148 | |
| 30306 | 711 216 | 258 486 | 316 859 | 652 843 | |
| 304 | 5 879 | 4 284 149 | 4 287 307 | 2 721 | |
| 30402 | 5 879 | 1 771 768 | 1 774 926 | 2 721 | |
| 30404 | 0 | 1 669 547 | 1 669 547 | 0 | |
| 30409 | 0 | 842 834 | 842 834 | 0 | |
| 306 | 16 736 | 4 173 | 7 176 | 13 733 | |
| 30602 | 16 736 | 4 173 | 7 176 | 13 733 | |
| 320 | 1 755 817 | 13 884 259 | 13 847 585 | 1 792 491 | |
| 32002 | 415 455 | 6 580 668 | 6 996 123 | 0 | |
| 32003 | 39 000 | 5 882 874 | 5 446 874 | 475 000 | |
| 32004 | 231 080 | 1 234 916 | 1 203 074 | 262 922 | |
| 32005 | 85 036 | 608 | 85 644 | 0 | |
| 32006 | 743 620 | 182 241 | 10 036 | 915 825 | |
| 32007 | 241 626 | 2 952 | 105 834 | 138 744 | |
| 322 | 0 | 2 666 | 2 666 | 0 | |
| 32201 | 0 | 2 666 | 2 666 | 0 | |
| 323 | 265 523 | 473 755 | 739 278 | 0 | |
| 32302 | 265 523 | 332 059 | 597 582 | 0 | |
| 32303 | 0 | 141 696 | 141 696 | 0 | |
| 324 | 0 | 50 000 | 50 000 | 0 | |
| 32401 | 0 | 50 000 | 50 000 | 0 | |
| 325 | 0 | 29 | 29 | 0 | |
| 32501 | 0 | 29 | 29 | 0 | |
| 328 | 29 337 | 16 008 | 39 834 | 5 511 | |
| 32802 | 29 337 | 16 008 | 39 834 | 5 511 | |
| 446 | 36 550 | 0 | 32 550 | 4 000 | |
| 44605 | 550 | 0 | 550 | 0 | |
| 44606 | 32 000 | 0 | 31 000 | 1 000 | |
| 44607 | 4 000 | 0 | 1 000 | 3 000 | |
| 449 | 61 505 | 0 | 12 725 | 48 780 | |
| 44906 | 22 561 | 0 | 12 725 | 9 836 | |
| 44907 | 7 640 | 0 | 0 | 7 640 | |
| 44908 | 31 304 | 0 | 0 | 31 304 | |
| 450 | 7 500 | 0 | 3 250 | 4 250 | |
| 45006 | 7 500 | 0 | 3 250 | 4 250 | |
| 452 | 5 217 443 | 2 101 781 | 1 817 047 | 5 502 177 | |
| 45201 | 159 051 | 422 174 | 466 752 | 114 473 | |
| 45203 | 126 519 | 128 199 | 166 954 | 87 764 | |
| 45204 | 658 443 | 271 263 | 238 229 | 691 477 | |
| 45205 | 562 373 | 102 529 | 283 596 | 381 306 | |
| 45206 | 1 377 603 | 537 367 | 446 448 | 1 468 522 | |
| 45207 | 1 615 605 | 414 320 | 178 346 | 1 851 579 | |
| 45208 | 717 849 | 225 929 | 36 722 | 907 056 | |
| 453 | 6 187 | 1 635 | 2 492 | 5 330 | |
| 45301 | 662 | 1 635 | 1 899 | 398 | |
| 45306 | 3 570 | 0 | 575 | 2 995 | |
| 45307 | 1 955 | 0 | 18 | 1 937 | |
| 454 | 494 788 | 106 607 | 96 740 | 504 655 | |
| 45401 | 20 663 | 52 143 | 61 771 | 11 035 | |
| 45403 | 650 | 400 | 650 | 400 | |
| 45404 | 1 970 | 420 | 1 240 | 1 150 | |
| 45405 | 33 423 | 5 683 | 6 200 | 32 906 | |
| 45406 | 126 492 | 15 405 | 14 769 | 127 128 | |
| 45407 | 241 066 | 28 870 | 10 335 | 259 601 | |
| 45408 | 70 524 | 3 686 | 1 775 | 72 435 | |
| 455 | 5 155 759 | 764 872 | 476 017 | 5 444 614 | |
| 45503 | 503 | 0 | 370 | 133 | |
| 45504 | 16 682 | 4 125 | 5 940 | 14 867 | |
| 45505 | 479 368 | 78 677 | 96 751 | 461 294 | |
| 45506 | 1 332 954 | 284 198 | 88 319 | 1 528 833 | |
| 45507 | 3 325 773 | 396 668 | 283 291 | 3 439 150 | |
| 45509 | 479 | 1 204 | 1 346 | 337 | |
| 458 | 177 551 | 39 487 | 45 162 | 171 876 | |
| 45809 | 456 | 0 | 0 | 456 | |
| 45812 | 23 382 | 8 895 | 22 928 | 9 349 | |
| 45814 | 5 650 | 1 256 | 1 735 | 5 171 | |
| 45815 | 148 063 | 29 336 | 20 499 | 156 900 | |
| 459 | 0 | 61 | 61 | 0 | |
| 45915 | 0 | 61 | 61 | 0 | |
| 474 | 24 356 | 10 441 968 | 10 439 486 | 26 838 | |
| 47404 | 0 | 768 938 | 768 938 | 0 | |
| 47408 | 0 | 8 341 161 | 8 341 161 | 0 | |
| 47415 | 0 | 351 | 351 | 0 | |
| 47423 | 20 885 | 1 319 797 | 1 320 088 | 20 594 | |
| 47427 | 3 471 | 11 721 | 8 948 | 6 244 | |
| 475 | 226 511 | 81 806 | 72 534 | 235 783 | |
| 47502 | 226 511 | 81 806 | 72 534 | 235 783 | |
| 478 | 563 280 | 319 993 | 276 080 | 607 193 | |
| 47803 | 563 280 | 319 993 | 276 080 | 607 193 | |
| 501 | 859 847 | 970 762 | 760 978 | 1 069 631 | |
| 50104 | 505 602 | 478 735 | 169 066 | 815 271 | |
| 50105 | 40 468 | 0 | 40 468 | 0 | |
| 50106 | 51 109 | 255 | 31 357 | 20 007 | |
| 50107 | 262 668 | 116 729 | 215 044 | 164 353 | |
| 50112 | 0 | 1 334 | 1 334 | 0 | |
| 50113 | 0 | 373 709 | 303 709 | 70 000 | |
| 502 | 380 261 | 199 528 | 114 537 | 465 252 | |
| 50205 | 2 224 | 59 540 | 59 553 | 2 211 | |
| 50207 | 55 001 | 100 000 | 0 | 155 001 | |
| 50208 | 231 013 | 0 | 28 013 | 203 000 | |
| 50211 | 92 023 | 39 988 | 26 971 | 105 040 | |
| 503 | 191 246 | 0 | 0 | 191 246 | |
| 50305 | 191 246 | 0 | 0 | 191 246 | |
| 504 | 4 413 | 16 668 | 13 707 | 7 374 | |
| 50406 | 4 413 | 16 668 | 13 707 | 7 374 | |
| 506 | 8 465 | 6 132 | 4 854 | 9 743 | |
| 50605 | 0 | 38 | 38 | 0 | |
| 50606 | 8 465 | 5 712 | 4 434 | 9 743 | |
| 50610 | 0 | 382 | 382 | 0 | |
| 507 | 5 982 | 9 | 6 | 5 985 | |
| 50706 | 5 353 | 0 | 0 | 5 353 | |
| 50708 | 629 | 9 | 6 | 632 | |
| 509 | 151 | 70 | 32 | 189 | |
| 50905 | 151 | 70 | 32 | 189 | |
| 514 | 132 659 | 150 264 | 104 134 | 178 789 | |
| 51401 | 0 | 1 475 | 686 | 789 | |
| 51402 | 392 | 789 | 1 181 | 0 | |
| 51403 | 294 | 20 000 | 294 | 20 000 | |
| 51404 | 0 | 60 000 | 0 | 60 000 | |
| 51405 | 131 973 | 68 000 | 101 973 | 98 000 | |
| 515 | 260 817 | 154 942 | 203 281 | 212 478 | |
| 51501 | 0 | 84 473 | 84 473 | 0 | |
| 51502 | 1 041 | 37 688 | 38 729 | 0 | |
| 51503 | 71 620 | 32 781 | 35 413 | 68 988 | |
| 51504 | 160 181 | 0 | 44 666 | 115 515 | |
| 51505 | 27 915 | 0 | 0 | 27 915 | |
| 51508 | 60 | 0 | 0 | 60 | |
| 525 | 63 475 | 6 952 | 17 736 | 52 691 | |
| 52502 | 63 475 | 6 952 | 17 736 | 52 691 | |
| 601 | 50 000 | 0 | 0 | 50 000 | |
| 60102 | 50 000 | 0 | 0 | 50 000 | |
| 602 | 14 020 | 0 | 0 | 14 020 | |
| 60202 | 14 020 | 0 | 0 | 14 020 | |
| 603 | 87 522 | 679 979 | 675 899 | 91 602 | |
| 60302 | 4 526 | 954 | 985 | 4 495 | |
| 60306 | 10 | 14 026 | 14 028 | 8 | |
| 60308 | 1 621 | 577 587 | 577 480 | 1 728 | |
| 60310 | 3 156 | 4 185 | 4 269 | 3 072 | |
| 60312 | 78 125 | 50 559 | 58 780 | 69 904 | |
| 60314 | 0 | 1 726 | 1 726 | 0 | |
| 60315 | 0 | 30 400 | 18 088 | 12 312 | |
| 60323 | 84 | 542 | 543 | 83 | |
| 604 | 847 660 | 12 273 | 3 789 | 856 144 | |
| 60401 | 843 157 | 12 273 | 3 789 | 851 641 | |
| 60404 | 4 503 | 0 | 0 | 4 503 | |
| 607 | 353 386 | 20 042 | 14 861 | 358 567 | |
| 60701 | 353 386 | 20 042 | 14 861 | 358 567 | |
| 608 | 170 | 0 | 0 | 170 | |
| 60804 | 170 | 0 | 0 | 170 | |
| 610 | 19 032 | 5 424 | 5 995 | 18 461 | |
| 61002 | 1 388 | 517 | 739 | 1 166 | |
| 61008 | 12 161 | 4 194 | 4 156 | 12 199 | |
| 61009 | 5 384 | 711 | 1 098 | 4 997 | |
| 61010 | 0 | 2 | 2 | 0 | |
| 61011 | 99 | 0 | 0 | 99 | |
| 612 | 0 | 1 068 217 | 1 068 217 | 0 | |
| 61202 | 0 | 184 902 | 184 902 | 0 | |
| 61204 | 0 | 883 315 | 883 315 | 0 | |
| 614 | 45 177 | 88 200 | 87 977 | 45 400 | |
| 61403 | 45 177 | 4 898 | 4 675 | 45 400 | |
| 61406 | 0 | 83 302 | 83 302 | 0 | |
| 702 | 754 909 | 457 585 | 1 212 494 | 0 | |
| 70201 | 16 557 | 39 919 | 56 476 | 0 | |
| 70202 | 53 162 | 21 374 | 74 536 | 0 | |
| 70203 | 108 352 | 49 453 | 157 805 | 0 | |
| 70204 | 30 950 | 23 347 | 54 297 | 0 | |
| 70205 | 159 365 | 84 466 | 243 831 | 0 | |
| 70206 | 95 952 | 59 870 | 155 822 | 0 | |
| 70208 | 5 | 243 | 248 | 0 | |
| 70209 | 290 566 | 178 913 | 469 479 | 0 | |
| 704 | 0 | 10 133 | 2 725 | 7 408 | |
| 70401 | 0 | 10 133 | 2 725 | 7 408 | |
| 705 | 45 416 | 715 | 0 | 46 131 | |
| 70501 | 1 127 | 715 | 0 | 1 842 | |
| 70502 | 44 289 | 0 | 0 | 44 289 | |
| Пассив | |||||
| 102 | 1 000 000 | 251 | 251 | 1 000 000 | |
| 10207 | 1 000 000 | 251 | 251 | 1 000 000 | |
| 106 | 124 889 | 3 | 3 | 124 889 | |
| 10601 | 124 743 | 3 | 3 | 124 743 | |
| 10602 | 146 | 0 | 0 | 146 | |
| 107 | 186 431 | 0 | 0 | 186 431 | |
| 10701 | 81 815 | 0 | 0 | 81 815 | |
| 10703 | 99 863 | 0 | 0 | 99 863 | |
| 10704 | 4 753 | 0 | 0 | 4 753 | |
| 301 | 249 | 573 996 | 573 946 | 199 | |
| 30109 | 248 | 573 996 | 573 946 | 198 | |
| 30111 | 1 | 0 | 0 | 1 | |
| 302 | 13 191 | 414 572 | 405 036 | 3 655 | |
| 30220 | 155 | 10 022 | 10 057 | 190 | |
| 30223 | 12 601 | 333 147 | 323 550 | 3 004 | |
| 30226 | 370 | 0 | 21 | 391 | |
| 30231 | 57 | 0 | 0 | 57 | |
| 30232 | 8 | 71 403 | 71 408 | 13 | |
| 303 | 939 761 | 7 350 996 | 7 657 226 | 1 245 991 | |
| 30301 | 228 545 | 7 034 138 | 7 398 741 | 593 148 | |
| 30305 | 711 216 | 316 858 | 258 485 | 652 843 | |
| 304 | 0 | 556 237 | 556 237 | 0 | |
| 30408 | 0 | 556 237 | 556 237 | 0 | |
| 306 | 0 | 10 548 | 10 548 | 0 | |
| 30601 | 0 | 10 548 | 10 548 | 0 | |
| 313 | 2 634 977 | 11 343 003 | 10 888 210 | 2 180 184 | |
| 31302 | 699 496 | 5 513 452 | 4 813 956 | 0 | |
| 31303 | 106 955 | 4 129 356 | 4 170 237 | 147 836 | |
| 31304 | 30 000 | 356 859 | 609 417 | 282 558 | |
| 31305 | 453 300 | 238 000 | 125 000 | 340 300 | |
| 31306 | 416 780 | 0 | 169 600 | 586 380 | |
| 31307 | 919 400 | 1 102 600 | 500 000 | 316 800 | |
| 31308 | 9 046 | 2 736 | 500 000 | 506 310 | |
| 314 | 0 | 20 398 | 20 398 | 0 | |
| 31401 | 0 | 20 398 | 20 398 | 0 | |
| 320 | 950 | 6 024 | 6 324 | 1 250 | |
| 32015 | 950 | 6 024 | 6 324 | 1 250 | |
| 328 | 3 260 | 7 543 | 10 251 | 5 968 | |
| 32801 | 3 260 | 7 543 | 10 251 | 5 968 | |
| 401 | 4 786 | 39 048 | 35 401 | 1 139 | |
| 40116 | 4 786 | 39 048 | 35 401 | 1 139 | |
| 402 | 5 753 | 55 247 | 50 132 | 638 | |
| 40201 | 1 067 | 13 618 | 12 594 | 43 | |
| 40202 | 346 | 3 080 | 3 274 | 540 | |
| 40204 | 4 340 | 38 549 | 34 264 | 55 | |
| 403 | 6 055 | 1 351 | 7 481 | 12 185 | |
| 40302 | 6 055 | 1 351 | 7 481 | 12 185 | |
| 404 | 74 360 | 102 661 | 64 332 | 36 031 | |
| 40402 | 8 544 | 8 903 | 6 401 | 6 042 | |
| 40404 | 65 632 | 93 703 | 57 918 | 29 847 | |
| 40410 | 184 | 55 | 13 | 142 | |
| 405 | 23 313 | 104 917 | 120 329 | 38 725 | |
| 40502 | 23 312 | 103 828 | 119 240 | 38 724 | |
| 40503 | 1 | 1 089 | 1 089 | 1 | |
| 406 | 97 300 | 311 819 | 313 699 | 99 180 | |
| 40602 | 36 768 | 205 768 | 205 960 | 36 960 | |
| 40603 | 60 532 | 106 051 | 107 739 | 62 220 | |
| 407 | 2 716 707 | 24 969 565 | 25 508 643 | 3 255 785 | |
| 40701 | 282 391 | 773 954 | 1 068 151 | 576 588 | |
| 40702 | 2 159 391 | 23 508 229 | 23 764 877 | 2 416 039 | |
| 40703 | 274 925 | 687 382 | 675 615 | 263 158 | |
| 408 | 1 173 495 | 2 987 926 | 3 223 548 | 1 409 117 | |
| 40802 | 107 293 | 1 259 199 | 1 270 221 | 118 315 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 97 690 | 126 137 | 304 745 | 276 298 | |
| 40814 | 347 | 0 | 0 | 347 | |
| 40817 | 962 191 | 1 598 312 | 1 646 413 | 1 010 292 | |
| 40820 | 5 973 | 4 278 | 2 169 | 3 864 | |
| 409 | 33 177 | 1 872 388 | 1 867 536 | 28 325 | |
| 40901 | 0 | 39 189 | 41 573 | 2 384 | |
| 40905 | 747 | 323 392 | 323 062 | 417 | |
| 40906 | 0 | 968 378 | 968 378 | 0 | |
| 40909 | 323 | 12 762 | 12 975 | 536 | |
| 40910 | 0 | 3 247 | 3 247 | 0 | |
| 40911 | 31 927 | 437 772 | 428 768 | 22 923 | |
| 40912 | 162 | 38 578 | 38 807 | 391 | |
| 40913 | 18 | 49 070 | 50 726 | 1 674 | |
| 411 | 550 000 | 0 | 500 000 | 1 050 000 | |
| 41105 | 100 000 | 0 | 500 000 | 600 000 | |
| 41106 | 450 000 | 0 | 0 | 450 000 | |
| 415 | 2 000 | 0 | 0 | 2 000 | |
| 41504 | 2 000 | 0 | 0 | 2 000 | |
| 416 | 3 000 | 3 000 | 3 000 | 3 000 | |
| 41605 | 3 000 | 3 000 | 0 | 0 | |
| 41606 | 0 | 0 | 3 000 | 3 000 | |
| 417 | 15 000 | 0 | 0 | 15 000 | |
| 41705 | 15 000 | 0 | 0 | 15 000 | |
| 418 | 12 000 | 11 000 | 4 000 | 5 000 | |
| 41803 | 0 | 1 000 | 1 000 | 0 | |
| 41804 | 10 000 | 10 000 | 0 | 0 | |
| 41805 | 2 000 | 0 | 3 000 | 5 000 | |
| 420 | 118 250 | 7 500 | 6 000 | 116 750 | |
| 42003 | 11 000 | 0 | 0 | 11 000 | |
| 42004 | 10 500 | 0 | 1 000 | 11 500 | |
| 42005 | 49 900 | 7 500 | 5 000 | 47 400 | |
| 42006 | 46 850 | 0 | 0 | 46 850 | |
| 421 | 1 032 797 | 41 431 | 91 659 | 1 083 025 | |
| 42102 | 0 | 0 | 1 000 | 1 000 | |
| 42103 | 31 909 | 10 909 | 7 010 | 28 010 | |
| 42104 | 160 172 | 4 749 | 22 848 | 178 271 | |
| 42105 | 474 426 | 25 747 | 21 502 | 470 181 | |
| 42106 | 364 945 | 26 | 39 160 | 404 079 | |
| 42107 | 1 345 | 0 | 139 | 1 484 | |
| 422 | 663 940 | 56 212 | 42 828 | 650 556 | |
| 42204 | 24 750 | 6 250 | 13 000 | 31 500 | |
| 42205 | 175 560 | 49 759 | 919 | 126 720 | |
| 42206 | 461 130 | 203 | 27 409 | 488 336 | |
| 42207 | 2 500 | 0 | 1 500 | 4 000 | |
| 423 | 5 268 140 | 1 298 822 | 1 308 990 | 5 278 308 | |
| 42301 | 154 499 | 722 447 | 690 312 | 122 364 | |
| 42303 | 2 463 | 199 | 89 | 2 353 | |
| 42304 | 353 660 | 54 500 | 55 641 | 354 801 | |
| 42305 | 568 822 | 50 060 | 58 513 | 577 275 | |
| 42306 | 4 188 662 | 471 616 | 504 435 | 4 221 481 | |
| 42309 | 34 | 0 | 0 | 34 | |
| 425 | 220 000 | 150 000 | 0 | 70 000 | |
| 42504 | 220 000 | 150 000 | 0 | 70 000 | |
| 426 | 54 368 | 1 344 900 | 1 363 469 | 72 937 | |
| 42601 | 31 085 | 1 338 768 | 1 359 563 | 51 880 | |
| 42604 | 1 141 | 326 | 59 | 874 | |
| 42605 | 14 635 | 206 | 246 | 14 675 | |
| 42606 | 7 507 | 5 600 | 3 601 | 5 508 | |
| 440 | 629 791 | 19 154 | 7 899 | 618 536 | |
| 44006 | 126 566 | 12 673 | 1 727 | 115 620 | |
| 44007 | 503 225 | 6 481 | 6 172 | 502 916 | |
| 446 | 1 276 | 516 | 0 | 760 | |
| 44615 | 1 276 | 516 | 0 | 760 | |
| 449 | 615 | 127 | 0 | 488 | |
| 44915 | 615 | 127 | 0 | 488 | |
| 450 | 75 | 32 | 0 | 43 | |
| 45015 | 75 | 32 | 0 | 43 | |
| 452 | 104 437 | 55 976 | 32 439 | 80 900 | |
| 45215 | 104 437 | 55 976 | 32 439 | 80 900 | |
| 453 | 63 | 25 | 16 | 54 | |
| 45315 | 63 | 25 | 16 | 54 | |
| 454 | 7 910 | 5 465 | 5 514 | 7 959 | |
| 45415 | 7 910 | 5 465 | 5 514 | 7 959 | |
| 455 | 129 532 | 16 919 | 24 727 | 137 340 | |
| 45515 | 129 532 | 16 919 | 24 727 | 137 340 | |
| 458 | 118 304 | 10 246 | 10 402 | 118 460 | |
| 45818 | 118 304 | 10 246 | 10 402 | 118 460 | |
| 474 | 272 651 | 13 303 132 | 13 284 855 | 254 374 | |
| 47403 | 0 | 1 068 141 | 1 068 141 | 0 | |
| 47405 | 51 | 1 212 486 | 1 212 508 | 73 | |
| 47407 | 0 | 9 142 124 | 9 142 124 | 0 | |
| 47411 | 169 483 | 50 979 | 47 619 | 166 123 | |
| 47414 | 0 | 531 | 531 | 0 | |
| 47416 | 2 442 | 76 933 | 75 924 | 1 433 | |
| 47422 | 1 825 | 1 658 214 | 1 657 889 | 1 500 | |
| 47425 | 12 485 | 32 358 | 29 947 | 10 074 | |
| 47426 | 86 365 | 61 366 | 50 172 | 75 171 | |
| 475 | 211 | 1 495 | 1 560 | 276 | |
| 47501 | 211 | 1 495 | 1 560 | 276 | |
| 478 | 7 824 | 3 029 | 5 337 | 10 132 | |
| 47804 | 7 824 | 3 029 | 5 337 | 10 132 | |
| 501 | 0 | 9 858 | 9 858 | 0 | |
| 50111 | 0 | 9 858 | 9 858 | 0 | |
| 502 | 2 733 | 183 | 0 | 2 550 | |
| 50213 | 2 733 | 183 | 0 | 2 550 | |
| 504 | 0 | 32 198 | 32 198 | 0 | |
| 50405 | 0 | 32 198 | 32 198 | 0 | |
| 506 | 0 | 1 510 | 1 510 | 0 | |
| 50609 | 0 | 1 510 | 1 510 | 0 | |
| 514 | 500 | 0 | 1 280 | 1 780 | |
| 51410 | 500 | 0 | 1 280 | 1 780 | |
| 515 | 2 668 | 1 293 | 809 | 2 184 | |
| 51510 | 2 668 | 1 293 | 809 | 2 184 | |
| 523 | 864 997 | 610 632 | 743 335 | 997 700 | |
| 52301 | 61 415 | 377 035 | 376 773 | 61 153 | |
| 52302 | 0 | 2 000 | 2 000 | 0 | |
| 52303 | 16 750 | 15 765 | 9 969 | 10 954 | |
| 52304 | 114 665 | 7 084 | 12 493 | 120 074 | |
| 52305 | 403 284 | 208 198 | 342 100 | 537 186 | |
| 52306 | 268 883 | 550 | 0 | 268 333 | |
| 524 | 4 809 | 20 067 | 21 700 | 6 442 | |
| 52406 | 4 809 | 20 067 | 21 700 | 6 442 | |
| 525 | 3 176 | 734 | 2 627 | 5 069 | |
| 52501 | 3 176 | 734 | 2 627 | 5 069 | |
| 602 | 138 | 0 | 0 | 138 | |
| 60206 | 138 | 0 | 0 | 138 | |
| 603 | 57 786 | 124 142 | 77 798 | 11 442 | |
| 60301 | 25 730 | 42 780 | 21 104 | 4 054 | |
| 60303 | 81 | 178 | 97 | 0 | |
| 60305 | 26 014 | 76 232 | 50 288 | 70 | |
| 60307 | 6 | 949 | 945 | 2 | |
| 60309 | 1 665 | 2 032 | 3 137 | 2 770 | |
| 60311 | 140 | 588 | 589 | 141 | |
| 60320 | 1 308 | 2 | 2 | 1 308 | |
| 60322 | 1 031 | 586 | 668 | 1 113 | |
| 60324 | 1 811 | 795 | 968 | 1 984 | |
| 604 | 195 | 17 | 0 | 178 | |
| 60405 | 195 | 17 | 0 | 178 | |
| 606 | 128 038 | 1 917 | 5 726 | 131 847 | |
| 60601 | 128 038 | 1 917 | 5 726 | 131 847 | |
| 608 | 161 | 3 | 3 | 161 | |
| 60805 | 149 | 0 | 2 | 151 | |
| 60806 | 12 | 3 | 1 | 10 | |
| 612 | 0 | 1 366 389 | 1 366 389 | 0 | |
| 61201 | 0 | 183 550 | 183 550 | 0 | |
| 61203 | 0 | 879 149 | 879 149 | 0 | |
| 61207 | 0 | 303 690 | 303 690 | 0 | |
| 613 | 23 | 85 133 | 85 140 | 30 | |
| 61304 | 23 | 23 | 30 | 30 | |
| 61306 | 0 | 85 110 | 85 110 | 0 | |
| 701 | 801 470 | 1 283 488 | 482 018 | 0 | |
| 70101 | 303 504 | 448 483 | 144 979 | 0 | |
| 70102 | 41 701 | 72 942 | 31 241 | 0 | |
| 70103 | 162 612 | 250 771 | 88 159 | 0 | |
| 70106 | 7 195 | 11 516 | 4 321 | 0 | |
| 70107 | 286 458 | 499 776 | 213 318 | 0 | |
| 703 | 381 390 | 1 210 828 | 1 287 083 | 457 645 | |
| 70301 | 0 | 1 210 828 | 1 287 083 | 76 255 | |
| 70302 | 381 390 | 0 | 0 | 381 390 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 11 988 | 2 819 | 1 770 | 13 037 | |
| 80201 | 11 988 | 2 819 | 1 770 | 13 037 | |
| 806 | 745 | 1 475 | 1 803 | 417 | |
| 80601 | 745 | 1 475 | 1 803 | 417 | |
| 807 | 18 | 8 | 21 | 5 | |
| 80701 | 18 | 8 | 21 | 5 | |
| 808 | 0 | 65 | 65 | 0 | |
| 80801 | 0 | 65 | 65 | 0 | |
| 809 | 0 | 386 | 386 | 0 | |
| 80901 | 0 | 386 | 386 | 0 | |
| Пассив | |||||
| 851 | 10 587 | 50 | 0 | 10 537 | |
| 85101 | 10 587 | 50 | 0 | 10 537 | |
| 852 | 0 | 1 510 | 1 510 | 0 | |
| 85201 | 0 | 1 510 | 1 510 | 0 | |
| 853 | 0 | 54 | 54 | 0 | |
| 85301 | 0 | 54 | 54 | 0 | |
| 854 | 0 | 1 159 | 1 159 | 0 | |
| 85401 | 0 | 1 159 | 1 159 | 0 | |
| 855 | 2 164 | 401 | 1 159 | 2 922 | |
| 85501 | 2 164 | 401 | 1 159 | 2 922 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 184 408 | 184 408 | 10 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 184 408 | 184 408 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 32 345 | 367 600 | 13 600 | 386 345 | |
| 90803 | 32 345 | 367 600 | 13 600 | 386 345 | |
| 909 | 1 549 826 | 194 750 | 283 701 | 1 460 875 | |
| 90901 | 56 374 | 92 570 | 142 358 | 6 586 | |
| 90902 | 1 493 452 | 102 180 | 141 343 | 1 454 289 | |
| 911 | 379 | 81 | 424 | 36 | |
| 91101 | 0 | 33 | 33 | 0 | |
| 91102 | 379 | 37 | 383 | 33 | |
| 91104 | 0 | 11 | 8 | 3 | |
| 912 | 716 520 | 537 245 | 619 785 | 633 980 | |
| 91202 | 687 855 | 236 301 | 301 526 | 622 630 | |
| 91203 | 28 660 | 300 906 | 318 223 | 11 343 | |
| 91207 | 5 | 38 | 36 | 7 | |
| 913 | 30 869 361 | 4 594 600 | 5 079 750 | 30 384 211 | |
| 91303 | 731 204 | 490 737 | 322 885 | 899 056 | |
| 91305 | 20 449 953 | 2 241 094 | 1 922 204 | 20 768 843 | |
| 91307 | 8 953 758 | 944 901 | 2 530 552 | 7 368 107 | |
| 91310 | 734 446 | 917 868 | 304 109 | 1 348 205 | |
| 915 | 191 803 | 15 674 | 6 171 | 201 306 | |
| 91501 | 22 262 | 1 197 | 3 052 | 20 407 | |
| 91502 | 399 | 0 | 0 | 399 | |
| 91503 | 167 238 | 14 477 | 3 119 | 178 596 | |
| 91504 | 1 904 | 0 | 0 | 1 904 | |
| 916 | 85 376 | 184 037 | 138 885 | 130 528 | |
| 91603 | 80 | 744 | 717 | 107 | |
| 91604 | 85 296 | 183 293 | 138 168 | 130 421 | |
| 917 | 315 | 0 | 0 | 315 | |
| 91704 | 315 | 0 | 0 | 315 | |
| 918 | 669 | 0 | 0 | 669 | |
| 91802 | 669 | 0 | 0 | 669 | |
| 999 | 1 165 150 | 1 748 248 | 1 982 203 | 931 195 | |
| 99998 | 1 165 150 | 1 748 248 | 1 982 203 | 931 195 | |
| Пассив | |||||
| 913 | 826 303 | 1 917 953 | 1 746 589 | 654 939 | |
| 91302 | 137 934 | 176 677 | 199 110 | 160 367 | |
| 91309 | 688 369 | 1 741 276 | 1 547 479 | 494 572 | |
| 914 | 338 847 | 64 252 | 1 661 | 276 256 | |
| 91404 | 216 548 | 64 252 | 1 661 | 153 957 | |
| 91405 | 122 299 | 0 | 0 | 122 299 | |
| 999 | 33 446 604 | 6 007 812 | 5 759 483 | 33 198 275 | |
| 99999 | 33 446 604 | 6 007 812 | 5 759 483 | 33 198 275 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 4 804 223 | 51 145 474 | 52 074 654 | 3 875 043 | |
| 93001 | 4 804 223 | 51 145 474 | 52 074 654 | 3 875 043 | |
| 932 | 0 | 52 897 | 52 897 | 0 | |
| 93201 | 0 | 52 897 | 52 897 | 0 | |
| 933 | 0 | 2 291 334 | 2 265 241 | 26 093 | |
| 93301 | 0 | 1 071 272 | 1 071 272 | 0 | |
| 93302 | 0 | 1 098 767 | 1 072 674 | 26 093 | |
| 93306 | 0 | 60 617 | 60 617 | 0 | |
| 93307 | 0 | 60 678 | 60 678 | 0 | |
| 935 | 52 001 | 331 454 | 307 542 | 75 913 | |
| 93502 | 0 | 75 856 | 49 845 | 26 011 | |
| 93503 | 52 001 | 0 | 52 001 | 0 | |
| 93504 | 0 | 53 599 | 3 697 | 49 902 | |
| 93506 | 0 | 100 985 | 100 985 | 0 | |
| 93507 | 0 | 101 014 | 101 014 | 0 | |
| 936 | 124 818 | 396 159 | 520 977 | 0 | |
| 93601 | 0 | 215 360 | 215 360 | 0 | |
| 93602 | 124 818 | 90 542 | 215 360 | 0 | |
| 93603 | 0 | 90 257 | 90 257 | 0 | |
| 937 | 0 | 654 136 | 583 898 | 70 238 | |
| 93701 | 0 | 307 337 | 307 337 | 0 | |
| 93702 | 0 | 276 561 | 206 323 | 70 238 | |
| 93703 | 0 | 70 238 | 70 238 | 0 | |
| 938 | 254 | 358 056 | 358 224 | 86 | |
| 93801 | 254 | 358 056 | 358 224 | 86 | |
| 940 | 0 | 19 299 | 15 743 | 3 556 | |
| 94001 | 0 | 19 299 | 15 743 | 3 556 | |
| Пассив | |||||
| 960 | 4 804 477 | 52 074 558 | 51 145 210 | 3 875 129 | |
| 96001 | 4 804 477 | 52 074 558 | 51 145 210 | 3 875 129 | |
| 962 | 0 | 53 299 | 53 299 | 0 | |
| 96201 | 0 | 53 299 | 53 299 | 0 | |
| 963 | 52 001 | 2 397 288 | 2 421 200 | 75 913 | |
| 96301 | 0 | 1 044 248 | 1 044 248 | 0 | |
| 96302 | 0 | 1 095 343 | 1 121 354 | 26 011 | |
| 96303 | 52 001 | 52 001 | 0 | 0 | |
| 96304 | 0 | 3 697 | 53 599 | 49 902 | |
| 96306 | 0 | 100 985 | 100 985 | 0 | |
| 96307 | 0 | 101 014 | 101 014 | 0 | |
| 965 | 0 | 175 495 | 201 588 | 26 093 | |
| 96501 | 0 | 27 024 | 27 024 | 0 | |
| 96502 | 0 | 27 176 | 53 269 | 26 093 | |
| 96506 | 0 | 60 617 | 60 617 | 0 | |
| 96507 | 0 | 60 678 | 60 678 | 0 | |
| 966 | 120 422 | 500 778 | 380 356 | 0 | |
| 96601 | 0 | 207 066 | 207 066 | 0 | |
| 96602 | 120 422 | 207 067 | 86 645 | 0 | |
| 96603 | 0 | 86 645 | 86 645 | 0 | |
| 967 | 0 | 603 675 | 677 469 | 73 794 | |
| 96701 | 0 | 317 940 | 317 940 | 0 | |
| 96702 | 0 | 212 003 | 285 797 | 73 794 | |
| 96703 | 0 | 73 732 | 73 732 | 0 | |
| 968 | 0 | 358 224 | 358 224 | 0 | |
| 96801 | 0 | 358 224 | 358 224 | 0 | |
| 970 | 4 396 | 20 501 | 16 105 | 0 | |
| 97001 | 4 396 | 20 501 | 16 105 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 52 132 505 | 3 195 201 | 2 915 640 | 52 412 066 | |
| 98000 | 490 061 | 18 106 | 18 099 | 490 068 | |
| 98010 | 51 642 430 | 3 177 014 | 2 897 446 | 51 921 998 | |
| 98020 | 14 | 81 | 95 | 0 | |
| Пассив | |||||
| 980 | 52 132 505 | 4 090 501 | 4 370 062 | 52 412 066 | |
| 98040 | 317 350 | 0 | 18 000 | 335 350 | |
| 98050 | 50 250 359 | 3 194 045 | 3 176 520 | 50 232 834 | |
| 98055 | 185 028 | 40 621 | 533 | 144 940 | |
| 98060 | 52 217 | 0 | 0 | 52 217 | |
| 98070 | 1 327 551 | 855 807 | 1 174 981 | 1 646 725 | |
| 98090 | 0 | 28 | 28 | 0 | |