Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка СИНАРА:
- 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
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 502 264 | 20 304 193 | 20 274 329 | 532 128 |  |
| 20202 | 293 268 | 13 585 499 | 13 518 118 | 360 649 | |
| 20203 | 558 | 2 245 | 2 777 | 26 | |
| 20208 | 208 232 | 1 498 152 | 1 535 752 | 170 632 | |
| 20209 | 206 | 5 217 693 | 5 217 078 | 821 | |
| 20210 | 0 | 604 | 604 | 0 | |
| 301 | 539 647 | 50 107 955 | 49 468 088 | 1 179 514 | |
| 30102 | 327 653 | 32 865 483 | 32 169 788 | 1 023 348 | |
| 30110 | 184 079 | 8 694 321 | 8 726 472 | 151 928 | |
| 30114 | 27 915 | 8 548 151 | 8 571 828 | 4 238 | |
| 302 | 280 793 | 1 763 769 | 1 751 263 | 293 299 | |
| 30202 | 238 003 | 8 443 | 0 | 246 446 | |
| 30204 | 17 327 | 0 | 3 112 | 14 215 | |
| 30210 | 12 000 | 488 250 | 477 250 | 23 000 | |
| 30213 | 708 | 2 738 | 2 858 | 588 | |
| 30221 | 124 | 924 413 | 924 537 | 0 | |
| 30233 | 12 631 | 339 925 | 343 506 | 9 050 | |
| 303 | 1 755 767 | 5 668 697 | 5 442 977 | 1 981 487 | |
| 30302 | 737 736 | 5 263 239 | 4 920 763 | 1 080 212 | |
| 30306 | 1 018 031 | 405 458 | 522 214 | 901 275 | |
| 304 | 3 556 | 2 273 230 | 2 274 260 | 2 526 | |
| 30402 | 3 556 | 1 351 519 | 1 352 549 | 2 526 | |
| 30404 | 0 | 653 094 | 653 094 | 0 | |
| 30409 | 0 | 268 617 | 268 617 | 0 | |
| 306 | 18 181 | 382 | 982 | 17 581 | |
| 30602 | 18 181 | 382 | 982 | 17 581 | |
| 319 | 0 | 600 000 | 0 | 600 000 | |
| 31902 | 0 | 600 000 | 0 | 600 000 | |
| 320 | 1 992 674 | 17 924 152 | 18 996 518 | 920 308 | |
| 32002 | 0 | 9 052 941 | 9 045 978 | 6 963 | |
| 32003 | 1 017 233 | 7 149 025 | 8 166 258 | 0 | |
| 32004 | 87 026 | 1 660 346 | 1 712 372 | 35 000 | |
| 32005 | 0 | 52 251 | 445 | 51 806 | |
| 32006 | 748 154 | 8 316 | 69 197 | 687 273 | |
| 32007 | 140 261 | 1 273 | 2 268 | 139 266 | |
| 324 | 0 | 34 930 | 34 930 | 0 | |
| 32401 | 0 | 34 930 | 34 930 | 0 | |
| 328 | 6 567 | 18 584 | 17 978 | 7 173 | |
| 32802 | 6 567 | 18 584 | 17 978 | 7 173 | |
| 446 | 2 000 | 3 000 | 1 000 | 4 000 | |
| 44606 | 0 | 3 000 | 0 | 3 000 | |
| 44607 | 2 000 | 0 | 1 000 | 1 000 | |
| 449 | 38 859 | 46 002 | 6 117 | 78 744 | |
| 44901 | 0 | 2 | 2 | 0 | |
| 44903 | 0 | 3 000 | 3 000 | 0 | |
| 44904 | 0 | 3 000 | 0 | 3 000 | |
| 44906 | 2 015 | 40 000 | 2 015 | 40 000 | |
| 44907 | 5 540 | 0 | 1 100 | 4 440 | |
| 44908 | 31 304 | 0 | 0 | 31 304 | |
| 450 | 1 500 | 0 | 1 500 | 0 | |
| 45006 | 1 500 | 0 | 1 500 | 0 | |
| 452 | 5 890 039 | 1 989 371 | 1 772 744 | 6 106 666 | |
| 45201 | 137 435 | 465 170 | 466 314 | 136 291 | |
| 45203 | 138 850 | 86 697 | 165 497 | 60 050 | |
| 45204 | 484 276 | 268 898 | 188 653 | 564 521 | |
| 45205 | 421 593 | 137 731 | 236 910 | 322 414 | |
| 45206 | 1 498 963 | 144 269 | 289 415 | 1 353 817 | |
| 45207 | 2 119 284 | 251 463 | 405 613 | 1 965 134 | |
| 45208 | 1 089 638 | 635 143 | 20 342 | 1 704 439 | |
| 453 | 5 508 | 2 944 | 3 014 | 5 438 | |
| 45301 | 1 808 | 2 544 | 2 514 | 1 838 | |
| 45306 | 1 800 | 400 | 500 | 1 700 | |
| 45307 | 1 900 | 0 | 0 | 1 900 | |
| 454 | 521 081 | 140 021 | 86 845 | 574 257 | |
| 45401 | 15 445 | 54 628 | 51 838 | 18 235 | |
| 45403 | 0 | 500 | 500 | 0 | |
| 45404 | 2 150 | 210 | 541 | 1 819 | |
| 45405 | 31 540 | 1 912 | 3 537 | 29 915 | |
| 45406 | 117 210 | 17 118 | 17 081 | 117 247 | |
| 45407 | 281 366 | 32 330 | 11 800 | 301 896 | |
| 45408 | 73 370 | 33 323 | 1 548 | 105 145 | |
| 455 | 6 149 736 | 1 332 215 | 569 487 | 6 912 464 | |
| 45503 | 566 | 1 164 | 381 | 1 349 | |
| 45504 | 13 833 | 2 855 | 5 044 | 11 644 | |
| 45505 | 446 016 | 86 873 | 91 289 | 441 600 | |
| 45506 | 1 808 800 | 451 731 | 122 322 | 2 138 209 | |
| 45507 | 3 880 113 | 788 084 | 348 884 | 4 319 313 | |
| 45508 | 0 | 692 | 692 | 0 | |
| 45509 | 408 | 816 | 875 | 349 | |
| 458 | 182 777 | 53 717 | 26 090 | 210 404 | |
| 45806 | 0 | 461 | 461 | 0 | |
| 45809 | 456 | 0 | 0 | 456 | |
| 45812 | 13 010 | 10 048 | 7 253 | 15 805 | |
| 45814 | 4 869 | 389 | 291 | 4 967 | |
| 45815 | 164 442 | 42 819 | 18 085 | 189 176 | |
| 459 | 0 | 19 | 19 | 0 | |
| 45915 | 0 | 19 | 19 | 0 | |
| 474 | 50 115 | 12 890 275 | 12 677 521 | 262 869 | |
| 47404 | 0 | 510 151 | 510 151 | 0 | |
| 47406 | 0 | 6 | 6 | 0 | |
| 47408 | 0 | 10 826 406 | 10 826 406 | 0 | |
| 47410 | 0 | 115 157 | 377 | 114 780 | |
| 47415 | 0 | 138 | 138 | 0 | |
| 47417 | 0 | 40 | 40 | 0 | |
| 47423 | 43 701 | 1 427 155 | 1 329 447 | 141 409 | |
| 47427 | 6 414 | 11 222 | 10 956 | 6 680 | |
| 475 | 230 498 | 91 988 | 76 856 | 245 630 | |
| 47502 | 230 498 | 91 988 | 76 856 | 245 630 | |
| 478 | 671 678 | 354 850 | 259 547 | 766 981 | |
| 47801 | 0 | 5 493 | 5 493 | 0 | |
| 47803 | 671 678 | 349 357 | 254 054 | 766 981 | |
| 501 | 933 541 | 699 219 | 435 880 | 1 196 880 | |
| 50104 | 788 228 | 459 587 | 203 342 | 1 044 473 | |
| 50106 | 69 647 | 156 190 | 91 085 | 134 752 | |
| 50107 | 75 666 | 81 809 | 139 820 | 17 655 | |
| 50112 | 0 | 1 633 | 1 633 | 0 | |
| 502 | 350 693 | 78 809 | 190 413 | 239 089 | |
| 50205 | 16 298 | 38 | 19 | 16 317 | |
| 50207 | 145 001 | 0 | 125 001 | 20 000 | |
| 50208 | 85 000 | 0 | 0 | 85 000 | |
| 50209 | 0 | 77 449 | 80 | 77 369 | |
| 50211 | 104 394 | 1 322 | 65 313 | 40 403 | |
| 503 | 0 | 20 016 | 0 | 20 016 | |
| 50307 | 0 | 10 000 | 0 | 10 000 | |
| 50308 | 0 | 10 016 | 0 | 10 016 | |
| 504 | 6 024 | 3 068 | 5 502 | 3 590 | |
| 50406 | 6 024 | 3 068 | 5 502 | 3 590 | |
| 506 | 5 039 | 262 807 | 190 398 | 77 448 | |
| 50605 | 0 | 71 082 | 0 | 71 082 | |
| 50606 | 5 039 | 191 038 | 189 711 | 6 366 | |
| 50610 | 0 | 687 | 687 | 0 | |
| 507 | 6 002 | 335 375 | 335 112 | 6 265 | |
| 50705 | 0 | 335 102 | 335 102 | 0 | |
| 50706 | 5 363 | 267 | 0 | 5 630 | |
| 50708 | 639 | 6 | 10 | 635 | |
| 509 | 161 | 37 | 41 | 157 | |
| 50905 | 161 | 37 | 41 | 157 | |
| 514 | 178 216 | 24 941 | 40 000 | 163 157 | |
| 51401 | 0 | 20 000 | 20 000 | 0 | |
| 51402 | 0 | 4 941 | 0 | 4 941 | |
| 51403 | 20 216 | 0 | 20 000 | 216 | |
| 51404 | 60 000 | 0 | 0 | 60 000 | |
| 51405 | 98 000 | 0 | 0 | 98 000 | |
| 515 | 116 986 | 48 777 | 100 887 | 64 876 | |
| 51501 | 0 | 31 736 | 30 676 | 1 060 | |
| 51502 | 603 | 6 303 | 603 | 6 303 | |
| 51503 | 43 771 | 10 738 | 15 056 | 39 453 | |
| 51504 | 54 552 | 0 | 54 552 | 0 | |
| 51505 | 18 000 | 0 | 0 | 18 000 | |
| 51508 | 60 | 0 | 0 | 60 | |
| 525 | 49 046 | 7 762 | 12 485 | 44 323 | |
| 52502 | 49 046 | 7 762 | 12 485 | 44 323 | |
| 601 | 50 000 | 0 | 50 000 | 0 | |
| 60102 | 50 000 | 0 | 50 000 | 0 | |
| 602 | 14 020 | 0 | 0 | 14 020 | |
| 60202 | 14 020 | 0 | 0 | 14 020 | |
| 603 | 111 576 | 497 617 | 496 024 | 113 169 | |
| 60302 | 13 263 | 19 083 | 1 087 | 31 259 | |
| 60306 | 11 | 15 037 | 15 038 | 10 | |
| 60308 | 727 | 399 887 | 399 734 | 880 | |
| 60310 | 3 613 | 4 361 | 4 632 | 3 342 | |
| 60312 | 82 131 | 56 700 | 61 254 | 77 577 | |
| 60314 | 0 | 846 | 846 | 0 | |
| 60315 | 11 727 | 13 | 11 740 | 0 | |
| 60323 | 104 | 1 690 | 1 693 | 101 | |
| 604 | 860 961 | 13 552 | 567 | 873 946 | |
| 60401 | 856 458 | 13 552 | 567 | 869 443 | |
| 60404 | 4 503 | 0 | 0 | 4 503 | |
| 607 | 378 360 | 21 320 | 15 478 | 384 202 | |
| 60701 | 378 360 | 21 320 | 15 478 | 384 202 | |
| 608 | 170 | 0 | 0 | 170 | |
| 60804 | 170 | 0 | 0 | 170 | |
| 610 | 21 519 | 5 005 | 6 568 | 19 956 | |
| 61002 | 1 500 | 264 | 523 | 1 241 | |
| 61008 | 13 993 | 2 857 | 4 544 | 12 306 | |
| 61009 | 5 927 | 1 883 | 1 500 | 6 310 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 99 | 0 | 0 | 99 | |
| 612 | 0 | 1 152 241 | 1 152 241 | 0 | |
| 61202 | 0 | 214 689 | 214 689 | 0 | |
| 61204 | 0 | 937 552 | 937 552 | 0 | |
| 614 | 43 969 | 81 974 | 80 397 | 45 546 | |
| 61403 | 43 969 | 6 667 | 5 090 | 45 546 | |
| 61406 | 0 | 75 307 | 75 307 | 0 | |
| 702 | 485 602 | 453 399 | 727 | 938 274 | |
| 70201 | 14 143 | 17 976 | 0 | 32 119 | |
| 70202 | 45 936 | 32 849 | 0 | 78 785 | |
| 70203 | 42 411 | 41 850 | 0 | 84 261 | |
| 70204 | 24 054 | 19 694 | 0 | 43 748 | |
| 70205 | 74 078 | 76 248 | 0 | 150 326 | |
| 70206 | 57 683 | 51 931 | 18 | 109 596 | |
| 70208 | 3 | 5 | 0 | 8 | |
| 70209 | 227 294 | 212 846 | 709 | 439 431 | |
| 704 | 7 408 | 0 | 0 | 7 408 | |
| 70401 | 7 408 | 0 | 0 | 7 408 | |
| 705 | 101 235 | 786 | 0 | 102 021 | |
| 70501 | 56 946 | 786 | 0 | 57 732 | |
| 70502 | 44 289 | 0 | 0 | 44 289 | |
| Пассив | |||||
| 102 | 1 000 000 | 12 | 12 | 1 000 000 | |
| 10207 | 1 000 000 | 12 | 12 | 1 000 000 | |
| 106 | 124 889 | 0 | 0 | 124 889 | |
| 10601 | 124 743 | 0 | 0 | 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 | 263 | 100 535 | 100 439 | 167 | |
| 30109 | 263 | 100 535 | 100 439 | 167 | |
| 302 | 3 689 | 612 415 | 616 243 | 7 517 | |
| 30220 | 95 | 65 855 | 67 026 | 1 266 | |
| 30223 | 3 216 | 459 961 | 462 536 | 5 791 | |
| 30226 | 334 | 0 | 93 | 427 | |
| 30232 | 44 | 86 599 | 86 588 | 33 | |
| 303 | 1 755 767 | 5 514 132 | 5 739 852 | 1 981 487 | |
| 30301 | 737 736 | 4 991 919 | 5 334 395 | 1 080 212 | |
| 30305 | 1 018 031 | 522 213 | 405 457 | 901 275 | |
| 304 | 0 | 210 597 | 210 597 | 0 | |
| 30408 | 0 | 210 597 | 210 597 | 0 | |
| 306 | 0 | 2 | 2 | 0 | |
| 30601 | 0 | 2 | 2 | 0 | |
| 312 | 0 | 84 022 | 84 022 | 0 | |
| 31201 | 0 | 84 022 | 84 022 | 0 | |
| 313 | 2 381 593 | 7 912 514 | 7 850 512 | 2 319 591 | |
| 31302 | 0 | 3 162 154 | 3 274 360 | 112 206 | |
| 31303 | 371 404 | 3 235 250 | 2 863 846 | 0 | |
| 31304 | 406 628 | 1 138 849 | 1 162 882 | 430 661 | |
| 31305 | 145 065 | 194 683 | 359 424 | 309 806 | |
| 31306 | 586 380 | 0 | 0 | 586 380 | |
| 31307 | 366 800 | 180 000 | 0 | 186 800 | |
| 31308 | 505 316 | 1 578 | 190 000 | 693 738 | |
| 320 | 350 | 7 310 | 7 310 | 350 | |
| 32015 | 350 | 7 310 | 7 310 | 350 | |
| 328 | 6 265 | 10 177 | 10 411 | 6 499 | |
| 32801 | 6 265 | 10 177 | 10 411 | 6 499 | |
| 401 | 6 611 | 85 699 | 98 492 | 19 404 | |
| 40116 | 6 611 | 85 699 | 98 492 | 19 404 | |
| 402 | 866 | 5 855 | 5 003 | 14 | |
| 40202 | 866 | 5 855 | 5 003 | 14 | |
| 403 | 15 630 | 1 388 | 3 796 | 18 038 | |
| 40302 | 15 630 | 1 388 | 3 796 | 18 038 | |
| 404 | 16 598 | 23 469 | 16 933 | 10 062 | |
| 40402 | 5 242 | 13 704 | 9 710 | 1 248 | |
| 40404 | 11 311 | 9 745 | 7 210 | 8 776 | |
| 40410 | 45 | 20 | 13 | 38 | |
| 405 | 30 870 | 136 346 | 126 199 | 20 723 | |
| 40502 | 30 869 | 134 839 | 124 692 | 20 722 | |
| 40503 | 1 | 1 507 | 1 507 | 1 | |
| 406 | 123 038 | 335 538 | 320 881 | 108 381 | |
| 40602 | 42 260 | 233 199 | 225 494 | 34 555 | |
| 40603 | 80 778 | 102 339 | 95 387 | 73 826 | |
| 407 | 2 418 534 | 25 218 124 | 25 810 193 | 3 010 603 | |
| 40701 | 339 565 | 308 093 | 380 982 | 412 454 | |
| 40702 | 1 876 133 | 24 526 034 | 24 923 620 | 2 273 719 | |
| 40703 | 202 836 | 383 997 | 505 591 | 324 430 | |
| 408 | 1 432 632 | 3 202 247 | 3 188 102 | 1 418 487 | |
| 40802 | 150 800 | 1 477 362 | 1 472 994 | 146 432 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 226 367 | 58 471 | 29 099 | 196 995 | |
| 40814 | 347 | 0 | 0 | 347 | |
| 40817 | 1 050 322 | 1 660 567 | 1 680 808 | 1 070 563 | |
| 40820 | 4 795 | 5 847 | 5 201 | 4 149 | |
| 409 | 30 885 | 1 813 683 | 1 884 766 | 101 968 | |
| 40901 | 13 150 | 45 270 | 127 491 | 95 371 | |
| 40905 | 375 | 348 551 | 349 554 | 1 378 | |
| 40906 | 0 | 949 325 | 949 325 | 0 | |
| 40909 | 290 | 13 902 | 13 964 | 352 | |
| 40910 | 0 | 2 100 | 2 100 | 0 | |
| 40911 | 14 012 | 334 494 | 325 286 | 4 804 | |
| 40912 | 1 583 | 42 639 | 41 097 | 41 | |
| 40913 | 1 475 | 77 402 | 75 949 | 22 | |
| 411 | 1 050 000 | 100 000 | 0 | 950 000 | |
| 41105 | 500 000 | 0 | 0 | 500 000 | |
| 41106 | 550 000 | 100 000 | 0 | 450 000 | |
| 415 | 2 000 | 2 000 | 4 000 | 4 000 | |
| 41502 | 0 | 0 | 4 000 | 4 000 | |
| 41504 | 2 000 | 2 000 | 0 | 0 | |
| 416 | 3 000 | 0 | 10 000 | 13 000 | |
| 41605 | 0 | 0 | 10 000 | 10 000 | |
| 41606 | 3 000 | 0 | 0 | 3 000 | |
| 417 | 15 000 | 5 000 | 5 000 | 15 000 | |
| 41704 | 0 | 0 | 2 000 | 2 000 | |
| 41705 | 15 000 | 5 000 | 3 000 | 13 000 | |
| 418 | 35 000 | 2 000 | 30 000 | 63 000 | |
| 41804 | 30 000 | 0 | 30 000 | 60 000 | |
| 41805 | 5 000 | 2 000 | 0 | 3 000 | |
| 420 | 125 454 | 24 567 | 17 632 | 118 519 | |
| 42002 | 0 | 2 500 | 2 500 | 0 | |
| 42004 | 33 500 | 10 500 | 5 000 | 28 000 | |
| 42005 | 45 104 | 11 567 | 10 132 | 43 669 | |
| 42006 | 46 850 | 0 | 0 | 46 850 | |
| 421 | 2 246 863 | 952 917 | 722 857 | 2 016 803 | |
| 42102 | 147 500 | 197 500 | 135 000 | 85 000 | |
| 42103 | 102 300 | 39 800 | 82 750 | 145 250 | |
| 42104 | 231 771 | 83 373 | 47 553 | 195 951 | |
| 42105 | 272 521 | 342 870 | 341 267 | 270 918 | |
| 42106 | 1 491 148 | 289 374 | 116 148 | 1 317 922 | |
| 42107 | 1 623 | 0 | 139 | 1 762 | |
| 422 | 658 829 | 18 700 | 9 399 | 649 528 | |
| 42203 | 51 000 | 0 | 0 | 51 000 | |
| 42204 | 31 250 | 13 000 | 3 000 | 21 250 | |
| 42205 | 26 470 | 5 650 | 6 300 | 27 120 | |
| 42206 | 546 109 | 50 | 99 | 546 158 | |
| 42207 | 4 000 | 0 | 0 | 4 000 | |
| 423 | 5 122 401 | 1 342 600 | 1 346 691 | 5 126 492 | |
| 42301 | 157 082 | 756 680 | 783 655 | 184 057 | |
| 42303 | 1 898 | 190 | 92 | 1 800 | |
| 42304 | 346 253 | 78 852 | 60 609 | 328 010 | |
| 42305 | 546 822 | 68 336 | 63 328 | 541 814 | |
| 42306 | 4 070 313 | 438 542 | 439 006 | 4 070 777 | |
| 42309 | 33 | 0 | 1 | 34 | |
| 425 | 65 000 | 0 | 0 | 65 000 | |
| 42506 | 65 000 | 0 | 0 | 65 000 | |
| 426 | 97 683 | 1 164 312 | 1 143 595 | 76 966 | |
| 42601 | 75 345 | 1 161 750 | 1 138 916 | 52 511 | |
| 42604 | 563 | 12 | 945 | 1 496 | |
| 42605 | 15 041 | 2 114 | 399 | 13 326 | |
| 42606 | 6 734 | 436 | 3 335 | 9 633 | |
| 440 | 799 192 | 8 082 | 7 691 | 798 801 | |
| 44006 | 116 884 | 1 890 | 1 061 | 116 055 | |
| 44007 | 682 308 | 6 192 | 6 630 | 682 746 | |
| 446 | 20 | 10 | 200 | 210 | |
| 44615 | 20 | 10 | 200 | 210 | |
| 449 | 389 | 632 | 1 600 | 1 357 | |
| 44915 | 389 | 632 | 1 600 | 1 357 | |
| 450 | 15 | 15 | 0 | 0 | |
| 45015 | 15 | 15 | 0 | 0 | |
| 452 | 81 812 | 51 050 | 45 555 | 76 317 | |
| 45215 | 81 812 | 51 050 | 45 555 | 76 317 | |
| 453 | 55 | 51 | 75 | 79 | |
| 45315 | 55 | 51 | 75 | 79 | |
| 454 | 9 998 | 2 020 | 3 064 | 11 042 | |
| 45415 | 9 998 | 2 020 | 3 064 | 11 042 | |
| 455 | 148 007 | 28 162 | 36 791 | 156 636 | |
| 45515 | 148 007 | 28 162 | 36 791 | 156 636 | |
| 458 | 123 745 | 3 715 | 14 945 | 134 975 | |
| 45818 | 123 745 | 3 715 | 14 945 | 134 975 | |
| 474 | 288 134 | 16 019 802 | 16 121 458 | 389 790 | |
| 47403 | 0 | 575 212 | 575 212 | 0 | |
| 47405 | 0 | 685 036 | 685 160 | 124 | |
| 47407 | 0 | 11 274 701 | 11 274 701 | 0 | |
| 47409 | 20 186 | 1 544 | 96 138 | 114 780 | |
| 47411 | 166 913 | 43 886 | 45 620 | 168 647 | |
| 47414 | 0 | 167 | 167 | 0 | |
| 47416 | 8 070 | 47 753 | 44 282 | 4 599 | |
| 47422 | 4 181 | 3 294 081 | 3 292 999 | 3 099 | |
| 47425 | 18 632 | 46 472 | 42 225 | 14 385 | |
| 47426 | 70 152 | 50 950 | 64 954 | 84 156 | |
| 475 | 149 | 798 | 830 | 181 | |
| 47501 | 149 | 798 | 830 | 181 | |
| 478 | 11 203 | 4 863 | 7 486 | 13 826 | |
| 47804 | 11 203 | 4 863 | 7 486 | 13 826 | |
| 501 | 0 | 10 363 | 10 363 | 0 | |
| 50111 | 0 | 10 363 | 10 363 | 0 | |
| 502 | 2 097 | 983 | 100 | 1 214 | |
| 50213 | 2 097 | 983 | 100 | 1 214 | |
| 504 | 0 | 14 312 | 14 312 | 0 | |
| 50405 | 0 | 14 312 | 14 312 | 0 | |
| 506 | 0 | 3 368 | 3 368 | 0 | |
| 50609 | 0 | 3 368 | 3 368 | 0 | |
| 514 | 1 780 | 200 | 0 | 1 580 | |
| 51410 | 1 780 | 200 | 0 | 1 580 | |
| 515 | 1 229 | 725 | 204 | 708 | |
| 51510 | 1 229 | 725 | 204 | 708 | |
| 523 | 997 243 | 544 990 | 948 864 | 1 401 117 | |
| 52301 | 71 857 | 271 253 | 358 967 | 159 571 | |
| 52303 | 16 680 | 5 968 | 6 333 | 17 045 | |
| 52304 | 55 618 | 15 256 | 23 487 | 63 849 | |
| 52305 | 693 755 | 110 144 | 40 027 | 623 638 | |
| 52306 | 159 333 | 142 369 | 421 200 | 438 164 | |
| 52307 | 0 | 0 | 98 850 | 98 850 | |
| 524 | 9 568 | 26 724 | 19 214 | 2 058 | |
| 52406 | 9 568 | 26 724 | 19 214 | 2 058 | |
| 525 | 6 948 | 768 | 3 618 | 9 798 | |
| 52501 | 6 948 | 768 | 3 618 | 9 798 | |
| 602 | 138 | 0 | 0 | 138 | |
| 60206 | 138 | 0 | 0 | 138 | |
| 603 | 6 395 | 39 073 | 978 290 | 945 612 | |
| 60301 | 155 | 11 541 | 24 552 | 13 166 | |
| 60303 | 0 | 0 | 81 | 81 | |
| 60305 | 56 | 19 379 | 43 342 | 24 019 | |
| 60307 | 1 | 372 | 373 | 2 | |
| 60309 | 2 189 | 2 768 | 3 483 | 2 904 | |
| 60311 | 141 | 1 467 | 1 471 | 145 | |
| 60320 | 1 308 | 15 | 0 | 1 293 | |
| 60322 | 1 138 | 535 | 902 959 | 903 562 | |
| 60324 | 1 407 | 2 996 | 2 029 | 440 | |
| 604 | 170 | 27 | 8 | 151 | |
| 60405 | 170 | 27 | 8 | 151 | |
| 606 | 137 867 | 105 | 6 116 | 143 878 | |
| 60601 | 137 867 | 105 | 6 116 | 143 878 | |
| 608 | 161 | 0 | 0 | 161 | |
| 60805 | 153 | 0 | 0 | 153 | |
| 60806 | 8 | 0 | 0 | 8 | |
| 612 | 0 | 1 503 287 | 1 503 287 | 0 | |
| 61201 | 0 | 219 289 | 219 289 | 0 | |
| 61203 | 0 | 986 261 | 986 261 | 0 | |
| 61207 | 0 | 297 737 | 297 737 | 0 | |
| 613 | 17 | 76 572 | 76 576 | 21 | |
| 61304 | 17 | 17 | 21 | 21 | |
| 61306 | 0 | 76 555 | 76 555 | 0 | |
| 701 | 523 650 | 1 766 | 513 884 | 1 035 768 | |
| 70101 | 159 984 | 15 | 171 142 | 331 111 | |
| 70102 | 53 830 | 0 | 29 155 | 82 985 | |
| 70103 | 76 786 | 2 | 79 748 | 156 532 | |
| 70106 | 3 579 | 14 | 3 014 | 6 579 | |
| 70107 | 229 471 | 1 735 | 230 825 | 458 561 | |
| 703 | 457 645 | 0 | 0 | 457 645 | |
| 70301 | 76 255 | 0 | 0 | 76 255 | |
| 70302 | 381 390 | 0 | 0 | 381 390 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 9 606 | 14 273 | 11 738 | 12 141 | |
| 80201 | 9 606 | 14 273 | 11 738 | 12 141 | |
| 806 | 3 918 | 10 399 | 14 048 | 269 | |
| 80601 | 3 918 | 10 399 | 14 048 | 269 | |
| 807 | 3 | 0 | 1 | 2 | |
| 80701 | 3 | 0 | 1 | 2 | |
| 809 | 0 | 1 351 | 1 351 | 0 | |
| 80901 | 0 | 1 351 | 1 351 | 0 | |
| Пассив | |||||
| 851 | 10 437 | 0 | 0 | 10 437 | |
| 85101 | 10 437 | 0 | 0 | 10 437 | |
| 852 | 0 | 10 868 | 10 868 | 0 | |
| 85201 | 0 | 10 868 | 10 868 | 0 | |
| 853 | 0 | 2 | 2 | 0 | |
| 85301 | 0 | 2 | 2 | 0 | |
| 854 | 0 | 236 | 236 | 0 | |
| 85401 | 0 | 236 | 236 | 0 | |
| 855 | 3 090 | 1 351 | 236 | 1 975 | |
| 85501 | 3 090 | 1 351 | 236 | 1 975 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 10 | 75 334 | 75 334 | 10 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 90704 | 0 | 75 334 | 75 334 | 0 | |
| 90705 | 1 | 0 | 0 | 1 | |
| 908 | 391 295 | 518 380 | 59 693 | 849 982 | |
| 90803 | 391 295 | 518 380 | 59 693 | 849 982 | |
| 909 | 1 423 445 | 252 361 | 194 825 | 1 480 981 | |
| 90901 | 9 809 | 54 423 | 61 314 | 2 918 | |
| 90902 | 1 393 450 | 101 800 | 131 968 | 1 363 282 | |
| 90908 | 20 186 | 96 138 | 1 543 | 114 781 | |
| 911 | 9 | 71 | 52 | 28 | |
| 91101 | 0 | 42 | 42 | 0 | |
| 91102 | 9 | 29 | 10 | 28 | |
| 912 | 739 033 | 544 162 | 776 744 | 506 451 | |
| 91202 | 729 310 | 174 218 | 405 328 | 498 200 | |
| 91203 | 9 714 | 369 917 | 371 388 | 8 243 | |
| 91207 | 9 | 27 | 28 | 8 | |
| 913 | 33 608 321 | 6 689 693 | 2 582 639 | 37 715 375 | |
| 91303 | 1 005 982 | 685 263 | 444 165 | 1 247 080 | |
| 91305 | 23 285 122 | 4 674 248 | 1 286 629 | 26 672 741 | |
| 91307 | 7 888 876 | 933 532 | 558 700 | 8 263 708 | |
| 91310 | 1 428 341 | 396 650 | 293 145 | 1 531 846 | |
| 914 | 0 | 84 022 | 84 022 | 0 | |
| 91401 | 0 | 84 022 | 84 022 | 0 | |
| 915 | 217 099 | 26 486 | 3 325 | 240 260 | |
| 91501 | 19 708 | 1 469 | 2 586 | 18 591 | |
| 91502 | 399 | 0 | 0 | 399 | |
| 91503 | 195 088 | 25 017 | 739 | 219 366 | |
| 91504 | 1 904 | 0 | 0 | 1 904 | |
| 916 | 112 877 | 215 240 | 195 074 | 133 043 | |
| 91603 | 96 | 921 | 892 | 125 | |
| 91604 | 112 781 | 214 319 | 194 182 | 132 918 | |
| 917 | 315 | 0 | 0 | 315 | |
| 91704 | 315 | 0 | 0 | 315 | |
| 918 | 669 | 0 | 0 | 669 | |
| 91802 | 669 | 0 | 0 | 669 | |
| 999 | 1 488 436 | 2 101 346 | 2 306 301 | 1 283 481 | |
| 99998 | 1 488 436 | 2 101 346 | 2 306 301 | 1 283 481 | |
| Пассив | |||||
| 910 | 0 | 5 331 | 5 331 | 0 | |
| 91003 | 0 | 5 331 | 5 331 | 0 | |
| 913 | 1 193 751 | 2 179 982 | 1 962 547 | 976 316 | |
| 91302 | 741 206 | 568 550 | 318 292 | 490 948 | |
| 91309 | 452 545 | 1 611 432 | 1 644 255 | 485 368 | |
| 914 | 294 685 | 36 965 | 49 445 | 307 165 | |
| 91404 | 172 386 | 36 965 | 49 445 | 184 866 | |
| 91405 | 122 299 | 0 | 0 | 122 299 | |
| 999 | 36 493 073 | 3 512 854 | 7 946 895 | 40 927 114 | |
| 99999 | 36 493 073 | 3 512 854 | 7 946 895 | 40 927 114 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 3 697 012 | 42 547 933 | 43 133 250 | 3 111 695 | |
| 93001 | 3 697 012 | 42 367 333 | 42 952 650 | 3 111 695 | |
| 93002 | 0 | 180 600 | 180 600 | 0 | |
| 932 | 0 | 361 041 | 335 102 | 25 939 | |
| 93201 | 0 | 361 041 | 335 102 | 25 939 | |
| 933 | 680 274 | 6 280 122 | 6 960 396 | 0 | |
| 93301 | 427 830 | 3 193 571 | 3 621 401 | 0 | |
| 93302 | 202 444 | 3 033 940 | 3 236 384 | 0 | |
| 93303 | 50 000 | 0 | 50 000 | 0 | |
| 93306 | 0 | 26 299 | 26 299 | 0 | |
| 93307 | 0 | 26 312 | 26 312 | 0 | |
| 935 | 4 301 | 722 639 | 720 941 | 5 999 | |
| 93502 | 0 | 286 | 286 | 0 | |
| 93503 | 0 | 12 886 | 6 887 | 5 999 | |
| 93504 | 4 301 | 0 | 4 301 | 0 | |
| 93506 | 0 | 264 425 | 264 425 | 0 | |
| 93507 | 0 | 264 116 | 264 116 | 0 | |
| 93508 | 0 | 180 926 | 180 926 | 0 | |
| 936 | 204 858 | 616 392 | 821 250 | 0 | |
| 93601 | 204 858 | 205 509 | 410 367 | 0 | |
| 93602 | 0 | 205 445 | 205 445 | 0 | |
| 93603 | 0 | 205 438 | 205 438 | 0 | |
| 938 | 0 | 183 062 | 183 062 | 0 | |
| 93801 | 0 | 183 062 | 183 062 | 0 | |
| 940 | 0 | 1 118 | 1 118 | 0 | |
| 94001 | 0 | 1 118 | 1 118 | 0 | |
| Пассив | |||||
| 960 | 3 694 792 | 43 107 305 | 42 550 114 | 3 137 601 | |
| 96001 | 3 694 792 | 43 107 305 | 42 550 114 | 3 137 601 | |
| 962 | 0 | 361 380 | 361 380 | 0 | |
| 96201 | 0 | 180 454 | 180 454 | 0 | |
| 96202 | 0 | 180 926 | 180 926 | 0 | |
| 963 | 636 680 | 7 528 659 | 6 897 978 | 5 999 | |
| 96301 | 429 536 | 3 623 009 | 3 193 473 | 0 | |
| 96302 | 202 843 | 3 197 786 | 2 994 943 | 0 | |
| 96303 | 0 | 6 887 | 12 886 | 5 999 | |
| 96304 | 4 301 | 4 301 | 0 | 0 | |
| 96306 | 0 | 258 031 | 258 031 | 0 | |
| 96307 | 0 | 258 031 | 258 031 | 0 | |
| 96308 | 0 | 180 614 | 180 614 | 0 | |
| 965 | 50 000 | 141 385 | 91 385 | 0 | |
| 96502 | 0 | 38 774 | 38 774 | 0 | |
| 96503 | 50 000 | 50 000 | 0 | 0 | |
| 96506 | 0 | 26 299 | 26 299 | 0 | |
| 96507 | 0 | 26 312 | 26 312 | 0 | |
| 966 | 203 512 | 797 917 | 594 405 | 0 | |
| 96601 | 203 512 | 401 647 | 198 135 | 0 | |
| 96602 | 0 | 198 135 | 198 135 | 0 | |
| 96603 | 0 | 198 135 | 198 135 | 0 | |
| 968 | 115 | 183 061 | 182 979 | 33 | |
| 96801 | 115 | 183 061 | 182 979 | 33 | |
| 970 | 1 346 | 15 660 | 14 314 | 0 | |
| 97001 | 1 346 | 15 660 | 14 314 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 51 947 211 | 2 480 044 090 | 2 029 595 691 | 502 395 610 | |
| 98000 | 490 048 | 33 | 30 | 490 051 | |
| 98010 | 51 457 163 | 2 480 044 032 | 2 029 595 636 | 501 905 559 | |
| 98020 | 0 | 25 | 25 | 0 | |
| Пассив | |||||
| 980 | 51 947 211 | 3 167 624 203 | 3 618 072 602 | 502 395 610 | |
| 98040 | 463 350 | 0 | 0 | 463 350 | |
| 98050 | 50 144 864 | 2 519 890 147 | 2 469 883 049 | 137 766 | |
| 98055 | 95 671 | 129 153 | 161 004 | 127 522 | |
| 98060 | 52 217 | 0 | 0 | 52 217 | |
| 98070 | 1 191 109 | 637 604 890 | 1 138 028 536 | 501 614 755 | |
| 98090 | 0 | 10 000 013 | 10 000 013 | 0 | |