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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 01.02.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 1 | 0 | 1 |  |
| 10605 | 0 | 1 | 0 | 1 | |
| 202 | 1 378 240 | 19 959 374 | 20 349 065 | 988 549 | |
| 20202 | 703 986 | 13 066 339 | 13 134 944 | 635 381 | |
| 20203 | 3 763 | 8 122 | 7 075 | 4 810 | |
| 20208 | 668 641 | 1 398 574 | 1 724 718 | 342 497 | |
| 20209 | 1 850 | 5 483 395 | 5 479 384 | 5 861 | |
| 20210 | 0 | 2 944 | 2 944 | 0 | |
| 301 | 1 003 186 | 64 664 492 | 64 860 826 | 806 852 | |
| 30102 | 654 042 | 44 376 457 | 44 366 508 | 663 991 | |
| 30110 | 337 622 | 8 932 934 | 9 131 369 | 139 187 | |
| 30114 | 11 522 | 11 355 101 | 11 362 949 | 3 674 | |
| 302 | 339 038 | 2 874 337 | 2 849 403 | 363 972 | |
| 30202 | 281 925 | 19 527 | 0 | 301 452 | |
| 30204 | 14 495 | 20 703 | 0 | 35 198 | |
| 30210 | 9 500 | 126 950 | 119 950 | 16 500 | |
| 30213 | 2 432 | 2 264 | 3 912 | 784 | |
| 30221 | 0 | 2 290 366 | 2 290 366 | 0 | |
| 30233 | 30 686 | 414 527 | 435 175 | 10 038 | |
| 303 | 4 312 612 | 10 045 307 | 11 405 375 | 2 952 544 | |
| 30302 | 2 238 196 | 9 694 749 | 10 467 698 | 1 465 247 | |
| 30306 | 2 074 416 | 350 558 | 937 677 | 1 487 297 | |
| 304 | 21 113 | 490 492 | 484 559 | 27 046 | |
| 30402 | 21 113 | 236 560 | 230 627 | 27 046 | |
| 30404 | 0 | 215 627 | 215 627 | 0 | |
| 30409 | 0 | 38 305 | 38 305 | 0 | |
| 306 | 2 451 | 0 | 0 | 2 451 | |
| 30602 | 2 451 | 0 | 0 | 2 451 | |
| 320 | 4 756 172 | 25 077 793 | 24 280 999 | 5 552 966 | |
| 32002 | 0 | 13 981 613 | 11 546 810 | 2 434 803 | |
| 32003 | 0 | 7 836 491 | 6 986 491 | 850 000 | |
| 32004 | 4 004 845 | 3 193 334 | 5 645 097 | 1 553 082 | |
| 32005 | 95 546 | 55 647 | 96 193 | 55 000 | |
| 32006 | 655 781 | 10 708 | 6 408 | 660 081 | |
| 321 | 90 000 | 230 000 | 320 000 | 0 | |
| 32102 | 0 | 140 000 | 140 000 | 0 | |
| 32103 | 0 | 90 000 | 90 000 | 0 | |
| 32104 | 90 000 | 0 | 90 000 | 0 | |
| 324 | 0 | 48 959 | 48 959 | 0 | |
| 32401 | 0 | 48 959 | 48 959 | 0 | |
| 325 | 0 | 6 | 6 | 0 | |
| 32501 | 0 | 6 | 6 | 0 | |
| 328 | 4 070 | 0 | 4 070 | 0 | |
| 32802 | 4 070 | 0 | 4 070 | 0 | |
| 446 | 2 250 | 96 | 750 | 1 596 | |
| 44601 | 0 | 96 | 0 | 96 | |
| 44606 | 2 250 | 0 | 750 | 1 500 | |
| 449 | 71 304 | 0 | 18 000 | 53 304 | |
| 44904 | 3 000 | 0 | 3 000 | 0 | |
| 44906 | 37 000 | 0 | 15 000 | 22 000 | |
| 44908 | 31 304 | 0 | 0 | 31 304 | |
| 450 | 4 800 | 0 | 0 | 4 800 | |
| 45006 | 4 800 | 0 | 0 | 4 800 | |
| 452 | 7 903 977 | 579 055 | 1 204 958 | 7 278 074 | |
| 45201 | 123 282 | 316 457 | 309 799 | 129 940 | |
| 45203 | 48 509 | 50 369 | 71 578 | 27 300 | |
| 45204 | 190 598 | 64 841 | 144 764 | 110 675 | |
| 45205 | 383 642 | 39 426 | 132 427 | 290 641 | |
| 45206 | 1 415 617 | 17 626 | 173 202 | 1 260 041 | |
| 45207 | 3 078 024 | 73 520 | 335 513 | 2 816 031 | |
| 45208 | 2 664 305 | 16 816 | 37 675 | 2 643 446 | |
| 453 | 9 379 | 3 392 | 3 737 | 9 034 | |
| 45301 | 2 110 | 3 392 | 3 385 | 2 117 | |
| 45306 | 5 679 | 0 | 350 | 5 329 | |
| 45307 | 1 590 | 0 | 2 | 1 588 | |
| 454 | 650 176 | 62 752 | 70 163 | 642 765 | |
| 45401 | 4 104 | 11 387 | 11 285 | 4 206 | |
| 45403 | 1 100 | 0 | 1 100 | 0 | |
| 45404 | 2 950 | 11 084 | 2 950 | 11 084 | |
| 45405 | 23 867 | 866 | 14 495 | 10 238 | |
| 45406 | 84 077 | 2 663 | 17 321 | 69 419 | |
| 45407 | 363 993 | 21 737 | 18 386 | 367 344 | |
| 45408 | 170 085 | 15 015 | 4 626 | 180 474 | |
| 455 | 10 377 815 | 496 126 | 516 901 | 10 357 040 | |
| 45503 | 275 | 100 | 28 | 347 | |
| 45504 | 11 945 | 3 520 | 3 076 | 12 389 | |
| 45505 | 434 326 | 42 237 | 72 056 | 404 507 | |
| 45506 | 3 484 979 | 223 247 | 204 440 | 3 503 786 | |
| 45507 | 6 446 020 | 226 331 | 236 800 | 6 435 551 | |
| 45509 | 270 | 691 | 501 | 460 | |
| 458 | 275 607 | 100 354 | 56 282 | 319 679 | |
| 45809 | 456 | 0 | 0 | 456 | |
| 45812 | 26 990 | 41 109 | 22 412 | 45 687 | |
| 45814 | 12 868 | 3 990 | 3 007 | 13 851 | |
| 45815 | 235 293 | 55 255 | 30 863 | 259 685 | |
| 459 | 0 | 36 384 | 14 910 | 21 474 | |
| 45912 | 0 | 4 680 | 4 336 | 344 | |
| 45914 | 0 | 1 539 | 179 | 1 360 | |
| 45915 | 0 | 30 165 | 10 395 | 19 770 | |
| 474 | 41 061 | 11 457 585 | 11 231 258 | 267 388 | |
| 47404 | 0 | 23 646 | 23 646 | 0 | |
| 47408 | 0 | 10 093 610 | 10 093 610 | 0 | |
| 47410 | 8 362 | 78 | 3 645 | 4 795 | |
| 47423 | 23 705 | 839 116 | 784 437 | 78 384 | |
| 47427 | 8 994 | 501 135 | 325 920 | 184 209 | |
| 475 | 277 261 | 17 835 | 295 096 | 0 | |
| 47502 | 277 261 | 17 835 | 295 096 | 0 | |
| 478 | 517 967 | 147 512 | 156 089 | 509 390 | |
| 47801 | 5 988 | 0 | 25 | 5 963 | |
| 47803 | 511 979 | 147 512 | 156 064 | 503 427 | |
| 501 | 1 156 498 | 1 325 084 | 1 168 418 | 1 313 164 | |
| 50104 | 970 505 | 1 001 536 | 979 015 | 993 026 | |
| 50106 | 164 461 | 180 960 | 165 191 | 180 230 | |
| 50107 | 21 532 | 62 717 | 21 534 | 62 715 | |
| 50110 | 0 | 77 930 | 2 678 | 75 252 | |
| 50121 | 0 | 1 941 | 0 | 1 941 | |
| 502 | 133 986 | 67 160 | 133 986 | 67 160 | |
| 50205 | 2 086 | 0 | 2 086 | 0 | |
| 50208 | 58 000 | 67 160 | 58 000 | 67 160 | |
| 50211 | 73 900 | 0 | 73 900 | 0 | |
| 503 | 20 052 | 0 | 20 052 | 0 | |
| 50307 | 10 027 | 0 | 10 027 | 0 | |
| 50308 | 10 025 | 0 | 10 025 | 0 | |
| 504 | 11 653 | 0 | 11 653 | 0 | |
| 50406 | 11 653 | 0 | 11 653 | 0 | |
| 506 | 7 911 | 28 790 | 22 409 | 14 292 | |
| 50605 | 0 | 3 260 | 62 | 3 198 | |
| 50606 | 7 911 | 25 486 | 22 315 | 11 082 | |
| 50621 | 0 | 44 | 32 | 12 | |
| 507 | 25 433 | 25 466 | 25 440 | 25 459 | |
| 50705 | 24 778 | 24 778 | 24 778 | 24 778 | |
| 50706 | 0 | 22 | 0 | 22 | |
| 50708 | 655 | 666 | 662 | 659 | |
| 509 | 140 | 0 | 140 | 0 | |
| 50905 | 140 | 0 | 140 | 0 | |
| 514 | 0 | 35 160 | 348 | 34 812 | |
| 51401 | 0 | 348 | 348 | 0 | |
| 51402 | 0 | 34 812 | 0 | 34 812 | |
| 515 | 324 437 | 654 911 | 960 817 | 18 531 | |
| 51501 | 18 000 | 324 736 | 342 736 | 0 | |
| 51502 | 0 | 300 000 | 300 000 | 0 | |
| 51503 | 300 000 | 23 478 | 311 644 | 11 834 | |
| 51504 | 6 377 | 6 637 | 6 377 | 6 637 | |
| 51508 | 60 | 60 | 60 | 60 | |
| 525 | 237 134 | 207 483 | 424 097 | 20 520 | |
| 52502 | 237 134 | 54 019 | 291 153 | 0 | |
| 52503 | 0 | 153 464 | 132 944 | 20 520 | |
| 602 | 14 020 | 0 | 0 | 14 020 | |
| 60202 | 14 020 | 0 | 0 | 14 020 | |
| 603 | 168 468 | 148 249 | 142 881 | 173 836 | |
| 60302 | 56 140 | 18 440 | 1 646 | 72 934 | |
| 60306 | 14 | 11 414 | 0 | 11 428 | |
| 60308 | 729 | 2 083 | 1 746 | 1 066 | |
| 60310 | 2 952 | 7 848 | 7 128 | 3 672 | |
| 60312 | 108 277 | 106 270 | 129 907 | 84 640 | |
| 60314 | 281 | 1 712 | 1 987 | 6 | |
| 60323 | 75 | 482 | 467 | 90 | |
| 604 | 1 040 899 | 23 758 | 541 | 1 064 116 | |
| 60401 | 1 036 396 | 23 758 | 541 | 1 059 613 | |
| 60404 | 4 503 | 0 | 0 | 4 503 | |
| 607 | 379 888 | 21 489 | 39 472 | 361 905 | |
| 60701 | 379 888 | 21 489 | 39 472 | 361 905 | |
| 608 | 170 | 0 | 0 | 170 | |
| 60804 | 170 | 0 | 0 | 170 | |
| 610 | 17 374 | 6 284 | 4 490 | 19 168 | |
| 61002 | 1 280 | 351 | 388 | 1 243 | |
| 61008 | 8 605 | 5 182 | 3 666 | 10 121 | |
| 61009 | 7 456 | 749 | 435 | 7 770 | |
| 61010 | 33 | 2 | 1 | 34 | |
| 612 | 0 | 588 245 | 588 245 | 0 | |
| 61209 | 0 | 47 031 | 47 031 | 0 | |
| 61210 | 0 | 362 782 | 362 782 | 0 | |
| 61212 | 0 | 178 432 | 178 432 | 0 | |
| 614 | 63 897 | 16 189 | 9 186 | 70 900 | |
| 61403 | 63 897 | 16 189 | 9 186 | 70 900 | |
| 705 | 146 904 | 147 664 | 146 904 | 147 664 | |
| 70501 | 146 904 | 760 | 146 904 | 760 | |
| 70502 | 0 | 146 904 | 0 | 146 904 | |
| 706 | 0 | 588 554 | 879 | 587 675 | |
| 70606 | 0 | 471 146 | 691 | 470 455 | |
| 70607 | 0 | 5 054 | 188 | 4 866 | |
| 70608 | 0 | 112 354 | 0 | 112 354 | |
| Пассив | |||||
| 102 | 1 351 145 | 0 | 0 | 1 351 145 | |
| 10207 | 1 351 145 | 0 | 0 | 1 351 145 | |
| 106 | 676 187 | 2 129 | 0 | 674 058 | |
| 10601 | 124 743 | 2 129 | 0 | 122 614 | |
| 10602 | 551 444 | 0 | 0 | 551 444 | |
| 107 | 412 457 | 313 787 | 0 | 98 670 | |
| 10701 | 98 670 | 0 | 0 | 98 670 | |
| 10703 | 309 034 | 309 034 | 0 | 0 | |
| 10704 | 4 753 | 4 753 | 0 | 0 | |
| 108 | 0 | 0 | 315 916 | 315 916 | |
| 10801 | 0 | 0 | 315 916 | 315 916 | |
| 301 | 70 | 81 246 | 81 295 | 119 | |
| 30109 | 70 | 81 246 | 81 295 | 119 | |
| 302 | 4 454 | 715 200 | 716 137 | 5 391 | |
| 30220 | 0 | 70 011 | 70 011 | 0 | |
| 30222 | 0 | 6 036 | 6 036 | 0 | |
| 30223 | 0 | 515 399 | 518 898 | 3 499 | |
| 30226 | 4 194 | 2 566 | 13 | 1 641 | |
| 30232 | 260 | 121 188 | 121 179 | 251 | |
| 303 | 4 312 612 | 11 405 380 | 10 045 312 | 2 952 544 | |
| 30301 | 2 238 196 | 10 467 702 | 9 694 753 | 1 465 247 | |
| 30305 | 2 074 416 | 937 678 | 350 559 | 1 487 297 | |
| 304 | 0 | 9 172 | 9 172 | 0 | |
| 30408 | 0 | 9 172 | 9 172 | 0 | |
| 306 | 0 | 75 | 75 | 0 | |
| 30601 | 0 | 75 | 75 | 0 | |
| 313 | 1 826 721 | 7 332 295 | 7 852 922 | 2 347 348 | |
| 31302 | 0 | 4 973 948 | 6 216 320 | 1 242 372 | |
| 31303 | 0 | 1 495 488 | 1 609 488 | 114 000 | |
| 31304 | 771 075 | 791 982 | 26 307 | 5 400 | |
| 31305 | 70 000 | 70 000 | 0 | 0 | |
| 31306 | 691 100 | 0 | 0 | 691 100 | |
| 31307 | 94 546 | 877 | 807 | 94 476 | |
| 31308 | 200 000 | 0 | 0 | 200 000 | |
| 314 | 600 000 | 125 492 | 125 492 | 600 000 | |
| 31401 | 0 | 125 492 | 125 492 | 0 | |
| 31409 | 600 000 | 0 | 0 | 600 000 | |
| 315 | 5 200 | 5 200 | 0 | 0 | |
| 31504 | 5 200 | 5 200 | 0 | 0 | |
| 320 | 0 | 3 000 | 6 180 | 3 180 | |
| 32015 | 0 | 3 000 | 6 180 | 3 180 | |
| 328 | 3 515 | 3 515 | 0 | 0 | |
| 32801 | 3 515 | 3 515 | 0 | 0 | |
| 401 | 0 | 77 324 | 92 774 | 15 450 | |
| 40116 | 0 | 77 324 | 92 774 | 15 450 | |
| 403 | 67 095 | 57 378 | 4 736 | 14 453 | |
| 40302 | 67 095 | 57 378 | 4 736 | 14 453 | |
| 404 | 7 742 | 16 309 | 24 587 | 16 020 | |
| 40401 | 0 | 321 | 1 672 | 1 351 | |
| 40402 | 165 | 12 411 | 15 509 | 3 263 | |
| 40404 | 7 550 | 3 556 | 7 386 | 11 380 | |
| 40410 | 27 | 21 | 20 | 26 | |
| 405 | 55 264 | 84 649 | 35 825 | 6 440 | |
| 40502 | 55 264 | 84 514 | 35 493 | 6 243 | |
| 40503 | 0 | 135 | 332 | 197 | |
| 406 | 117 423 | 262 136 | 262 561 | 117 848 | |
| 40602 | 56 668 | 192 300 | 187 381 | 51 749 | |
| 40603 | 60 755 | 69 836 | 75 180 | 66 099 | |
| 407 | 4 413 239 | 23 254 328 | 23 528 333 | 4 687 244 | |
| 40701 | 556 600 | 574 726 | 485 488 | 467 362 | |
| 40702 | 3 604 527 | 22 289 390 | 22 586 921 | 3 902 058 | |
| 40703 | 252 112 | 390 212 | 455 924 | 317 824 | |
| 408 | 1 636 943 | 4 407 097 | 4 506 539 | 1 736 385 | |
| 40802 | 193 901 | 1 327 526 | 1 322 068 | 188 443 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 7 924 | 912 039 | 1 074 004 | 169 889 | |
| 40814 | 347 | 0 | 0 | 347 | |
| 40817 | 1 431 643 | 2 162 017 | 2 103 295 | 1 372 921 | |
| 40820 | 3 127 | 5 515 | 7 172 | 4 784 | |
| 409 | 20 459 | 1 601 732 | 1 610 724 | 29 451 | |
| 40905 | 755 | 24 340 | 25 554 | 1 969 | |
| 40906 | 0 | 890 170 | 890 170 | 0 | |
| 40909 | 833 | 12 941 | 12 274 | 166 | |
| 40910 | 0 | 3 251 | 3 251 | 0 | |
| 40911 | 18 472 | 542 689 | 551 170 | 26 953 | |
| 40912 | 338 | 62 576 | 62 393 | 155 | |
| 40913 | 61 | 65 765 | 65 912 | 208 | |
| 411 | 5 000 | 0 | 5 000 | 10 000 | |
| 41105 | 5 000 | 0 | 5 000 | 10 000 | |
| 415 | 20 000 | 8 000 | 35 000 | 47 000 | |
| 41502 | 8 000 | 8 000 | 5 000 | 5 000 | |
| 41503 | 12 000 | 0 | 0 | 12 000 | |
| 41504 | 0 | 0 | 30 000 | 30 000 | |
| 416 | 0 | 0 | 10 000 | 10 000 | |
| 41605 | 0 | 0 | 10 000 | 10 000 | |
| 417 | 42 000 | 0 | 2 000 | 44 000 | |
| 41705 | 40 000 | 0 | 2 000 | 42 000 | |
| 41706 | 2 000 | 0 | 0 | 2 000 | |
| 418 | 109 220 | 13 460 | 102 000 | 197 760 | |
| 41802 | 460 | 460 | 0 | 0 | |
| 41803 | 260 | 0 | 102 000 | 102 260 | |
| 41804 | 35 000 | 13 000 | 0 | 22 000 | |
| 41806 | 73 500 | 0 | 0 | 73 500 | |
| 419 | 4 400 | 4 400 | 0 | 0 | |
| 41902 | 4 400 | 4 400 | 0 | 0 | |
| 420 | 124 060 | 26 000 | 7 503 | 105 563 | |
| 42003 | 11 500 | 11 500 | 0 | 0 | |
| 42005 | 66 560 | 7 500 | 0 | 59 060 | |
| 42006 | 46 000 | 7 000 | 7 503 | 46 503 | |
| 421 | 3 479 225 | 567 915 | 609 575 | 3 520 885 | |
| 42102 | 70 040 | 75 540 | 205 500 | 200 000 | |
| 42103 | 882 105 | 389 505 | 130 500 | 623 100 | |
| 42104 | 463 007 | 69 409 | 42 711 | 436 309 | |
| 42105 | 739 949 | 26 200 | 99 111 | 812 860 | |
| 42106 | 1 291 032 | 7 261 | 131 525 | 1 415 296 | |
| 42107 | 33 092 | 0 | 228 | 33 320 | |
| 422 | 878 960 | 20 000 | 4 900 | 863 860 | |
| 42202 | 10 000 | 10 000 | 0 | 0 | |
| 42203 | 3 980 | 3 500 | 0 | 480 | |
| 42204 | 250 | 0 | 3 500 | 3 750 | |
| 42205 | 71 450 | 6 500 | 1 400 | 66 350 | |
| 42206 | 713 280 | 0 | 0 | 713 280 | |
| 42207 | 80 000 | 0 | 0 | 80 000 | |
| 423 | 7 111 311 | 1 263 637 | 1 663 890 | 7 511 564 | |
| 42301 | 174 140 | 592 725 | 583 286 | 164 701 | |
| 42303 | 1 464 | 167 | 73 | 1 370 | |
| 42304 | 98 754 | 27 266 | 2 450 | 73 938 | |
| 42305 | 275 843 | 53 903 | 8 287 | 230 227 | |
| 42306 | 6 561 078 | 589 575 | 1 069 793 | 7 041 296 | |
| 42309 | 32 | 1 | 1 | 32 | |
| 425 | 1 529 144 | 1 056 658 | 905 663 | 1 378 149 | |
| 42503 | 1 039 144 | 1 056 658 | 399 898 | 382 384 | |
| 42504 | 0 | 0 | 505 765 | 505 765 | |
| 42506 | 490 000 | 0 | 0 | 490 000 | |
| 426 | 53 672 | 1 014 466 | 1 010 220 | 49 426 | |
| 42601 | 26 018 | 1 011 023 | 1 004 745 | 19 740 | |
| 42604 | 33 | 0 | 0 | 33 | |
| 42605 | 9 526 | 334 | 307 | 9 499 | |
| 42606 | 18 095 | 3 109 | 5 168 | 20 154 | |
| 440 | 760 838 | 12 047 | 13 549 | 762 340 | |
| 44006 | 83 844 | 819 | 1 369 | 84 394 | |
| 44007 | 676 994 | 11 228 | 12 180 | 677 946 | |
| 446 | 23 | 8 | 1 | 16 | |
| 44615 | 23 | 8 | 1 | 16 | |
| 449 | 167 | 167 | 0 | 0 | |
| 44915 | 167 | 167 | 0 | 0 | |
| 450 | 96 | 0 | 0 | 96 | |
| 45015 | 96 | 0 | 0 | 96 | |
| 452 | 133 096 | 22 145 | 19 731 | 130 682 | |
| 45215 | 133 096 | 22 145 | 19 731 | 130 682 | |
| 453 | 19 | 11 | 11 | 19 | |
| 45315 | 19 | 11 | 11 | 19 | |
| 454 | 24 401 | 4 115 | 3 926 | 24 212 | |
| 45415 | 24 401 | 4 115 | 3 926 | 24 212 | |
| 455 | 262 391 | 10 710 | 31 105 | 282 786 | |
| 45515 | 262 391 | 10 710 | 31 105 | 282 786 | |
| 458 | 221 651 | 8 027 | 24 590 | 238 214 | |
| 45818 | 221 651 | 8 027 | 24 590 | 238 214 | |
| 459 | 0 | 301 | 8 608 | 8 307 | |
| 45918 | 0 | 301 | 8 608 | 8 307 | |
| 474 | 323 502 | 13 086 276 | 13 252 171 | 489 397 | |
| 47403 | 0 | 52 779 | 52 779 | 0 | |
| 47405 | 0 | 1 114 352 | 1 114 363 | 11 | |
| 47407 | 0 | 10 033 916 | 10 104 020 | 70 104 | |
| 47409 | 8 362 | 3 645 | 78 | 4 795 | |
| 47411 | 167 406 | 60 466 | 60 482 | 167 422 | |
| 47414 | 0 | 64 | 64 | 0 | |
| 47416 | 3 330 | 66 194 | 70 188 | 7 324 | |
| 47422 | 15 326 | 1 682 228 | 1 670 456 | 3 554 | |
| 47425 | 15 153 | 26 710 | 102 841 | 91 284 | |
| 47426 | 113 925 | 45 922 | 76 900 | 144 903 | |
| 475 | 5 479 | 5 628 | 149 | 0 | |
| 47501 | 5 479 | 5 628 | 149 | 0 | |
| 478 | 8 227 | 2 733 | 21 921 | 27 415 | |
| 47804 | 8 227 | 2 733 | 21 921 | 27 415 | |
| 501 | 0 | 151 | 3 569 | 3 418 | |
| 50120 | 0 | 151 | 3 569 | 3 418 | |
| 502 | 680 | 880 | 872 | 672 | |
| 50213 | 680 | 680 | 0 | 0 | |
| 50219 | 0 | 200 | 872 | 672 | |
| 506 | 0 | 5 | 1 453 | 1 448 | |
| 50620 | 0 | 5 | 1 453 | 1 448 | |
| 507 | 0 | 0 | 1 | 1 | |
| 50720 | 0 | 0 | 1 | 1 | |
| 515 | 420 | 451 | 91 | 60 | |
| 51510 | 420 | 451 | 91 | 60 | |
| 520 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 52006 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 523 | 2 406 389 | 2 568 181 | 1 222 981 | 1 061 189 | |
| 52301 | 80 949 | 326 605 | 307 848 | 62 192 | |
| 52302 | 0 | 55 655 | 55 655 | 0 | |
| 52303 | 97 005 | 234 746 | 299 043 | 161 302 | |
| 52304 | 122 930 | 204 494 | 283 157 | 201 593 | |
| 52305 | 446 505 | 211 181 | 221 988 | 457 312 | |
| 52306 | 1 657 500 | 1 534 000 | 53 790 | 177 290 | |
| 52307 | 1 500 | 1 500 | 1 500 | 1 500 | |
| 524 | 904 027 | 911 132 | 14 596 | 7 491 | |
| 52406 | 904 027 | 911 132 | 14 596 | 7 491 | |
| 525 | 11 359 | 1 776 | 12 815 | 22 398 | |
| 52501 | 11 359 | 1 776 | 12 815 | 22 398 | |
| 602 | 60 | 0 | 0 | 60 | |
| 60206 | 60 | 0 | 0 | 60 | |
| 603 | 8 981 | 90 493 | 164 244 | 82 732 | |
| 60301 | 159 | 8 927 | 23 428 | 14 660 | |
| 60305 | 18 | 2 555 | 59 194 | 56 657 | |
| 60307 | 0 | 232 | 247 | 15 | |
| 60309 | 3 194 | 3 545 | 4 050 | 3 699 | |
| 60311 | 270 | 25 098 | 27 882 | 3 054 | |
| 60313 | 0 | 46 | 46 | 0 | |
| 60320 | 3 280 | 0 | 0 | 3 280 | |
| 60322 | 1 338 | 11 055 | 10 805 | 1 088 | |
| 60324 | 722 | 39 035 | 38 592 | 279 | |
| 604 | 150 | 143 | 0 | 7 | |
| 60405 | 150 | 143 | 0 | 7 | |
| 606 | 191 918 | 393 | 8 961 | 200 486 | |
| 60601 | 191 918 | 393 | 8 961 | 200 486 | |
| 608 | 161 | 0 | 0 | 161 | |
| 60805 | 155 | 0 | 0 | 155 | |
| 60806 | 6 | 0 | 0 | 6 | |
| 613 | 10 | 10 | 26 | 26 | |
| 61304 | 10 | 10 | 26 | 26 | |
| 703 | 655 780 | 1 129 216 | 897 910 | 424 474 | |
| 70301 | 655 780 | 655 780 | 0 | 0 | |
| 70302 | 0 | 473 436 | 897 910 | 424 474 | |
| 706 | 0 | 4 917 | 619 258 | 614 341 | |
| 70601 | 0 | 4 659 | 504 045 | 499 386 | |
| 70602 | 0 | 188 | 2 142 | 1 954 | |
| 70603 | 0 | 70 | 113 071 | 113 001 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 74 144 | 76 273 | 110 031 | 40 386 | |
| 80201 | 74 144 | 76 273 | 110 031 | 40 386 | |
| 806 | 34 453 | 102 720 | 77 861 | 59 312 | |
| 80601 | 34 453 | 102 720 | 77 861 | 59 312 | |
| 808 | 0 | 2 054 | 2 054 | 0 | |
| 80801 | 0 | 2 054 | 2 054 | 0 | |
| 809 | 0 | 23 415 | 23 415 | 0 | |
| 80901 | 0 | 23 415 | 23 415 | 0 | |
| 810 | 0 | 9 823 | 0 | 9 823 | |
| 81001 | 0 | 9 823 | 0 | 9 823 | |
| Пассив | |||||
| 851 | 99 034 | 0 | 0 | 99 034 | |
| 85101 | 99 034 | 0 | 0 | 99 034 | |
| 852 | 0 | 113 835 | 122 564 | 8 729 | |
| 85201 | 0 | 113 835 | 122 564 | 8 729 | |
| 853 | 0 | 24 | 24 | 0 | |
| 85301 | 0 | 24 | 24 | 0 | |
| 854 | 0 | 6 781 | 6 781 | 0 | |
| 85401 | 0 | 6 781 | 6 781 | 0 | |
| 855 | 9 563 | 24 409 | 16 604 | 1 758 | |
| 85501 | 9 563 | 24 409 | 16 604 | 1 758 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 0 | 0 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 908 | 457 421 | 90 554 | 73 365 | 474 610 | |
| 90803 | 457 421 | 90 554 | 73 365 | 474 610 | |
| 909 | 1 265 313 | 203 735 | 182 673 | 1 286 375 | |
| 90901 | 13 404 | 108 614 | 60 583 | 61 435 | |
| 90902 | 1 243 547 | 95 039 | 118 441 | 1 220 145 | |
| 90908 | 8 362 | 82 | 3 649 | 4 795 | |
| 911 | 21 | 41 | 28 | 34 | |
| 91101 | 0 | 20 | 20 | 0 | |
| 91102 | 21 | 21 | 8 | 34 | |
| 912 | 663 190 | 184 964 | 111 983 | 736 171 | |
| 91202 | 657 066 | 153 932 | 90 519 | 720 479 | |
| 91203 | 6 118 | 31 017 | 21 448 | 15 687 | |
| 91207 | 6 | 15 | 16 | 5 | |
| 913 | 47 647 758 | 0 | 47 647 758 | 0 | |
| 91303 | 1 026 265 | 0 | 1 026 265 | 0 | |
| 91305 | 34 906 371 | 0 | 34 906 371 | 0 | |
| 91307 | 10 452 501 | 0 | 10 452 501 | 0 | |
| 91310 | 1 262 621 | 0 | 1 262 621 | 0 | |
| 914 | 0 | 36 972 768 | 3 069 784 | 33 902 984 | |
| 91414 | 0 | 35 546 636 | 2 228 244 | 33 318 392 | |
| 91418 | 0 | 1 426 132 | 841 540 | 584 592 | |
| 915 | 403 235 | 0 | 381 046 | 22 189 | |
| 91501 | 22 352 | 0 | 641 | 21 711 | |
| 91502 | 478 | 0 | 0 | 478 | |
| 91503 | 378 494 | 0 | 378 494 | 0 | |
| 91504 | 1 911 | 0 | 1 911 | 0 | |
| 916 | 204 704 | 6 959 | 151 029 | 60 634 | |
| 91604 | 204 704 | 6 959 | 151 029 | 60 634 | |
| 917 | 315 | 0 | 6 | 309 | |
| 91704 | 315 | 0 | 6 | 309 | |
| 918 | 669 | 0 | 77 | 592 | |
| 91802 | 669 | 0 | 77 | 592 | |
| 999 | 1 252 648 | 13 180 611 | 1 467 274 | 12 965 985 | |
| 99998 | 1 252 648 | 13 180 611 | 1 467 274 | 12 965 985 | |
| Пассив | |||||
| 910 | 0 | 40 230 | 40 230 | 0 | |
| 91003 | 0 | 19 527 | 19 527 | 0 | |
| 91004 | 0 | 20 703 | 20 703 | 0 | |
| 913 | 987 331 | 2 413 682 | 14 005 058 | 12 578 707 | |
| 91302 | 372 045 | 372 045 | 0 | 0 | |
| 91309 | 615 286 | 615 286 | 0 | 0 | |
| 91311 | 0 | 109 461 | 1 255 326 | 1 145 865 | |
| 91312 | 0 | 380 026 | 10 577 676 | 10 197 650 | |
| 91315 | 0 | 47 270 | 322 695 | 275 425 | |
| 91316 | 0 | 33 782 | 427 245 | 393 463 | |
| 91317 | 0 | 855 812 | 1 422 116 | 566 304 | |
| 914 | 265 317 | 265 317 | 0 | 0 | |
| 91404 | 265 317 | 265 317 | 0 | 0 | |
| 915 | 0 | 693 | 387 971 | 387 278 | |
| 91507 | 0 | 693 | 386 060 | 385 367 | |
| 91508 | 0 | 0 | 1 911 | 1 911 | |
| 999 | 50 642 632 | 15 420 363 | 1 261 635 | 36 483 904 | |
| 99999 | 50 642 632 | 15 420 363 | 1 261 635 | 36 483 904 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 778 028 | 9 656 552 | 9 574 174 | 860 406 | |
| 93001 | 778 028 | 9 195 079 | 9 255 138 | 717 969 | |
| 93002 | 0 | 461 473 | 319 036 | 142 437 | |
| 933 | 55 925 | 261 633 | 123 161 | 194 397 | |
| 93301 | 0 | 55 916 | 31 440 | 24 476 | |
| 93302 | 21 560 | 60 379 | 56 693 | 25 246 | |
| 93303 | 34 365 | 145 338 | 35 028 | 144 675 | |
| 938 | 1 808 | 36 322 | 36 265 | 1 865 | |
| 93801 | 1 808 | 36 322 | 36 265 | 1 865 | |
| Пассив | |||||
| 960 | 779 154 | 9 579 719 | 9 661 487 | 860 922 | |
| 96001 | 779 154 | 9 259 913 | 9 198 915 | 718 156 | |
| 96002 | 0 | 319 806 | 462 572 | 142 766 | |
| 963 | 56 607 | 123 098 | 236 991 | 170 500 | |
| 96301 | 0 | 31 247 | 56 607 | 25 360 | |
| 96302 | 21 363 | 56 607 | 35 244 | 0 | |
| 96303 | 35 244 | 35 244 | 145 140 | 145 140 | |
| 965 | 0 | 270 | 25 441 | 25 171 | |
| 96502 | 0 | 270 | 25 441 | 25 171 | |
| 968 | 0 | 36 266 | 36 266 | 0 | |
| 96801 | 0 | 36 266 | 36 266 | 0 | |
| 970 | 0 | 0 | 75 | 75 | |
| 97001 | 0 | 0 | 75 | 75 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 15 632 273 | 1 841 788 | 1 900 507 | 15 573 554 | |
| 98000 | 490 014 | 7 | 11 | 490 010 | |
| 98010 | 15 142 259 | 1 841 770 | 1 900 485 | 15 083 544 | |
| 98020 | 0 | 11 | 11 | 0 | |
| Пассив | |||||
| 980 | 15 632 273 | 3 091 111 | 3 032 392 | 15 573 554 | |
| 98040 | 463 645 | 0 | 0 | 463 645 | |
| 98050 | 5 119 714 | 1 190 617 | 1 190 620 | 5 119 717 | |
| 98055 | 7 779 064 | 795 053 | 651 157 | 7 635 168 | |
| 98060 | 14 116 | 0 | 0 | 14 116 | |
| 98070 | 2 255 734 | 1 105 430 | 1 190 604 | 2 340 908 | |
| 98090 | 0 | 11 | 11 | 0 | |