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Меню банка СОЛИДАРНОСТЬ:
- 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
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Добавить банк в Избранные |
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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 01.06.2007 (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 | 575 821 | 8 467 115 | 8 546 805 | 496 131 |  |
| 20202 | 296 548 | 5 810 799 | 5 871 935 | 235 412 | |
| 20203 | 801 | 173 | 309 | 665 | |
| 20206 | 1 660 | 35 063 | 35 164 | 1 559 | |
| 20207 | 1 466 | 125 899 | 126 298 | 1 067 | |
| 20208 | 266 733 | 859 087 | 875 754 | 250 066 | |
| 20209 | 8 613 | 1 635 914 | 1 637 288 | 7 239 | |
| 20210 | 0 | 180 | 57 | 123 | |
| 301 | 493 147 | 43 721 696 | 43 695 875 | 518 968 | |
| 30102 | 191 196 | 40 479 519 | 40 415 331 | 255 384 | |
| 30110 | 285 017 | 1 899 427 | 1 991 155 | 193 289 | |
| 30114 | 16 934 | 1 342 750 | 1 289 389 | 70 295 | |
| 302 | 317 169 | 300 389 | 313 264 | 304 294 | |
| 30202 | 296 590 | 0 | 7 374 | 289 216 | |
| 30204 | 17 157 | 0 | 2 463 | 14 694 | |
| 30210 | 1 000 | 11 500 | 12 500 | 0 | |
| 30213 | 2 422 | 125 147 | 127 185 | 384 | |
| 30219 | 0 | 118 155 | 118 155 | 0 | |
| 30221 | 0 | 45 587 | 45 587 | 0 | |
| 303 | 6 437 200 | 3 685 549 | 3 889 475 | 6 233 274 | |
| 30302 | 148 264 | 235 795 | 207 936 | 176 123 | |
| 30306 | 6 288 936 | 3 449 754 | 3 681 539 | 6 057 151 | |
| 304 | 61 707 | 18 872 386 | 18 831 616 | 102 477 | |
| 30402 | 61 707 | 2 946 874 | 2 906 104 | 102 477 | |
| 30404 | 0 | 9 053 427 | 9 053 427 | 0 | |
| 30409 | 0 | 6 872 085 | 6 872 085 | 0 | |
| 306 | 2 658 | 38 | 48 | 2 648 | |
| 30602 | 2 658 | 38 | 48 | 2 648 | |
| 320 | 21 000 | 466 676 | 466 328 | 21 348 | |
| 32002 | 0 | 316 648 | 316 300 | 348 | |
| 32003 | 0 | 122 038 | 122 038 | 0 | |
| 32004 | 21 000 | 27 990 | 27 990 | 21 000 | |
| 322 | 17 723 | 303 | 194 | 17 832 | |
| 32201 | 17 723 | 303 | 194 | 17 832 | |
| 328 | 2 357 | 720 | 2 362 | 715 | |
| 32802 | 2 357 | 720 | 2 362 | 715 | |
| 442 | 36 280 | 3 822 | 0 | 40 102 | |
| 44206 | 1 500 | 0 | 0 | 1 500 | |
| 44207 | 28 900 | 0 | 0 | 28 900 | |
| 44208 | 5 880 | 3 822 | 0 | 9 702 | |
| 446 | 4 500 | 2 000 | 0 | 6 500 | |
| 44606 | 4 500 | 2 000 | 0 | 6 500 | |
| 449 | 12 200 | 0 | 100 | 12 100 | |
| 44906 | 12 200 | 0 | 100 | 12 100 | |
| 451 | 1 850 546 | 826 854 | 1 017 290 | 1 660 110 | |
| 45103 | 469 358 | 289 255 | 589 246 | 169 367 | |
| 45104 | 188 895 | 156 000 | 61 225 | 283 670 | |
| 45105 | 604 235 | 278 062 | 238 930 | 643 367 | |
| 45106 | 379 065 | 33 745 | 14 420 | 398 390 | |
| 45107 | 123 945 | 407 | 4 036 | 120 316 | |
| 45108 | 85 048 | 69 385 | 109 433 | 45 000 | |
| 452 | 13 430 287 | 6 274 334 | 5 587 343 | 14 117 278 | |
| 45201 | 0 | 399 716 | 399 716 | 0 | |
| 45203 | 2 544 781 | 3 609 825 | 3 614 173 | 2 540 433 | |
| 45204 | 1 641 437 | 1 228 403 | 1 041 385 | 1 828 455 | |
| 45205 | 934 244 | 175 985 | 65 736 | 1 044 493 | |
| 45206 | 3 053 382 | 574 110 | 303 270 | 3 324 222 | |
| 45207 | 4 933 733 | 219 437 | 159 372 | 4 993 798 | |
| 45208 | 322 710 | 66 858 | 3 691 | 385 877 | |
| 453 | 149 600 | 83 600 | 83 600 | 149 600 | |
| 45305 | 23 600 | 0 | 23 600 | 0 | |
| 45306 | 126 000 | 83 600 | 60 000 | 149 600 | |
| 454 | 16 052 | 30 801 | 100 | 46 753 | |
| 45405 | 150 | 30 114 | 0 | 30 264 | |
| 45406 | 11 219 | 0 | 100 | 11 119 | |
| 45407 | 4 683 | 687 | 0 | 5 370 | |
| 455 | 2 103 213 | 2 679 136 | 2 551 349 | 2 231 000 | |
| 45502 | 1 950 | 2 111 552 | 2 112 948 | 554 | |
| 45503 | 53 825 | 108 751 | 69 521 | 93 055 | |
| 45504 | 115 212 | 42 114 | 60 684 | 96 642 | |
| 45505 | 868 395 | 186 630 | 90 976 | 964 049 | |
| 45506 | 499 509 | 34 545 | 49 706 | 484 348 | |
| 45507 | 550 526 | 177 402 | 150 589 | 577 339 | |
| 45509 | 13 796 | 18 142 | 16 925 | 15 013 | |
| 458 | 118 173 | 2 183 | 5 333 | 115 023 | |
| 45812 | 47 298 | 0 | 3 773 | 43 525 | |
| 45815 | 70 875 | 2 183 | 1 560 | 71 498 | |
| 459 | 223 | 0 | 44 | 179 | |
| 45912 | 179 | 0 | 0 | 179 | |
| 45915 | 44 | 0 | 44 | 0 | |
| 474 | 102 854 | 19 941 498 | 19 960 360 | 83 992 | |
| 47404 | 13 464 | 6 966 452 | 6 969 366 | 10 550 | |
| 47408 | 4 204 | 11 991 999 | 11 988 033 | 8 170 | |
| 47410 | 1 959 | 176 | 25 | 2 110 | |
| 47417 | 1 | 0 | 1 | 0 | |
| 47423 | 82 094 | 981 720 | 1 002 740 | 61 074 | |
| 47427 | 1 132 | 1 151 | 195 | 2 088 | |
| 475 | 7 424 | 6 344 | 665 | 13 103 | |
| 47502 | 7 424 | 6 344 | 665 | 13 103 | |
| 478 | 81 563 | 0 | 421 | 81 142 | |
| 47802 | 81 563 | 0 | 421 | 81 142 | |
| 501 | 1 074 966 | 444 158 | 587 255 | 931 869 | |
| 50104 | 499 945 | 2 604 | 1 299 | 501 250 | |
| 50106 | 26 184 | 48 775 | 34 202 | 40 757 | |
| 50107 | 548 837 | 390 115 | 549 090 | 389 862 | |
| 50112 | 0 | 2 664 | 2 664 | 0 | |
| 502 | 464 216 | 200 039 | 281 937 | 382 318 | |
| 50205 | 2 304 | 39 | 25 | 2 318 | |
| 50207 | 38 677 | 0 | 38 677 | 0 | |
| 50208 | 423 235 | 200 000 | 243 235 | 380 000 | |
| 504 | 1 780 | 1 697 | 855 | 2 622 | |
| 50406 | 1 780 | 1 697 | 855 | 2 622 | |
| 506 | 13 982 | 3 830 | 8 022 | 9 790 | |
| 50606 | 13 982 | 1 640 | 5 832 | 9 790 | |
| 50610 | 0 | 2 190 | 2 190 | 0 | |
| 507 | 13 431 | 3 637 | 1 | 17 067 | |
| 50706 | 13 380 | 3 636 | 0 | 17 016 | |
| 50708 | 51 | 1 | 1 | 51 | |
| 508 | 28 726 | 2 992 | 493 | 31 225 | |
| 50806 | 28 726 | 2 992 | 493 | 31 225 | |
| 509 | 200 | 130 | 129 | 201 | |
| 50905 | 200 | 130 | 129 | 201 | |
| 514 | 81 000 | 33 608 | 33 608 | 81 000 | |
| 51401 | 0 | 33 608 | 33 608 | 0 | |
| 51404 | 21 000 | 0 | 0 | 21 000 | |
| 51405 | 60 000 | 0 | 0 | 60 000 | |
| 515 | 77 391 | 193 016 | 236 064 | 34 343 | |
| 51501 | 0 | 25 000 | 25 000 | 0 | |
| 51502 | 0 | 19 776 | 19 776 | 0 | |
| 51503 | 0 | 148 240 | 148 240 | 0 | |
| 51504 | 25 000 | 0 | 25 000 | 0 | |
| 51505 | 52 391 | 0 | 18 048 | 34 343 | |
| 525 | 49 024 | 43 514 | 11 531 | 81 007 | |
| 52502 | 49 024 | 43 514 | 11 531 | 81 007 | |
| 602 | 20 | 0 | 0 | 20 | |
| 60202 | 20 | 0 | 0 | 20 | |
| 603 | 34 532 | 1 146 398 | 1 144 176 | 36 754 | |
| 60302 | 14 583 | 286 | 0 | 14 869 | |
| 60304 | 295 | 406 | 219 | 482 | |
| 60306 | 0 | 5 | 5 | 0 | |
| 60308 | 2 599 | 1 083 104 | 1 083 253 | 2 450 | |
| 60310 | 0 | 146 | 146 | 0 | |
| 60312 | 13 924 | 56 442 | 60 446 | 9 920 | |
| 60314 | 0 | 6 008 | 104 | 5 904 | |
| 60323 | 3 131 | 1 | 3 | 3 129 | |
| 604 | 287 485 | 4 106 | 501 | 291 090 | |
| 60401 | 287 485 | 4 106 | 501 | 291 090 | |
| 607 | 3 499 | 18 437 | 3 800 | 18 136 | |
| 60701 | 3 499 | 18 437 | 3 800 | 18 136 | |
| 609 | 20 087 | 0 | 0 | 20 087 | |
| 60901 | 20 087 | 0 | 0 | 20 087 | |
| 610 | 4 078 | 9 289 | 2 854 | 10 513 | |
| 61002 | 2 199 | 6 681 | 553 | 8 327 | |
| 61008 | 1 058 | 1 806 | 1 706 | 1 158 | |
| 61009 | 821 | 571 | 595 | 797 | |
| 61010 | 0 | 231 | 0 | 231 | |
| 612 | 0 | 17 943 | 17 943 | 0 | |
| 61202 | 0 | 503 | 503 | 0 | |
| 61204 | 0 | 17 440 | 17 440 | 0 | |
| 614 | 61 763 | 43 338 | 4 504 | 100 597 | |
| 61403 | 30 407 | 12 706 | 4 504 | 38 609 | |
| 61406 | 31 356 | 30 632 | 0 | 61 988 | |
| 702 | 0 | 407 957 | 407 957 | 0 | |
| 70201 | 0 | 76 391 | 76 391 | 0 | |
| 70202 | 0 | 9 001 | 9 001 | 0 | |
| 70203 | 0 | 27 597 | 27 597 | 0 | |
| 70204 | 0 | 36 029 | 36 029 | 0 | |
| 70205 | 0 | 32 | 32 | 0 | |
| 70206 | 0 | 130 517 | 130 517 | 0 | |
| 70209 | 0 | 128 390 | 128 390 | 0 | |
| 705 | 253 149 | 541 637 | 712 047 | 82 739 | |
| 70501 | 66 996 | 15 743 | 0 | 82 739 | |
| 70502 | 186 153 | 525 894 | 712 047 | 0 | |
| Пассив | |||||
| 102 | 210 629 | 210 629 | 210 629 | 210 629 | |
| 10204 | 62 830 | 62 830 | 0 | 0 | |
| 10205 | 147 799 | 147 799 | 0 | 0 | |
| 10207 | 0 | 0 | 210 629 | 210 629 | |
| 106 | 544 309 | 0 | 0 | 544 309 | |
| 10601 | 63 106 | 0 | 0 | 63 106 | |
| 10602 | 481 203 | 0 | 0 | 481 203 | |
| 107 | 642 325 | 799 | 525 912 | 1 167 438 | |
| 10701 | 28 994 | 0 | 20 000 | 48 994 | |
| 10702 | 392 | 799 | 5 518 | 5 111 | |
| 10703 | 612 939 | 0 | 500 394 | 1 113 333 | |
| 301 | 10 914 | 68 613 | 64 896 | 7 197 | |
| 30109 | 10 914 | 68 613 | 64 896 | 7 197 | |
| 302 | 121 351 | 3 249 154 | 3 195 001 | 67 198 | |
| 30220 | 795 | 7 561 | 6 790 | 24 | |
| 30222 | 0 | 257 | 257 | 0 | |
| 30223 | 120 556 | 3 241 336 | 3 187 954 | 67 174 | |
| 303 | 6 437 200 | 3 889 649 | 3 685 723 | 6 233 274 | |
| 30301 | 148 264 | 208 110 | 235 969 | 176 123 | |
| 30305 | 6 288 936 | 3 681 539 | 3 449 754 | 6 057 151 | |
| 304 | 0 | 6 868 317 | 6 868 317 | 0 | |
| 30408 | 0 | 6 868 317 | 6 868 317 | 0 | |
| 306 | 172 755 | 9 324 986 | 9 343 294 | 191 063 | |
| 30601 | 172 755 | 9 324 986 | 9 343 294 | 191 063 | |
| 312 | 0 | 271 746 | 471 746 | 200 000 | |
| 31201 | 0 | 271 746 | 271 746 | 0 | |
| 31202 | 0 | 0 | 200 000 | 200 000 | |
| 313 | 1 729 805 | 11 345 959 | 11 262 534 | 1 646 380 | |
| 31302 | 0 | 3 641 108 | 4 623 010 | 981 902 | |
| 31303 | 1 217 521 | 5 409 631 | 4 672 965 | 480 855 | |
| 31304 | 370 000 | 2 170 559 | 1 865 559 | 65 000 | |
| 31305 | 132 000 | 117 000 | 86 000 | 101 000 | |
| 31306 | 0 | 0 | 15 000 | 15 000 | |
| 31307 | 7 000 | 7 000 | 0 | 0 | |
| 31308 | 3 284 | 661 | 0 | 2 623 | |
| 328 | 1 082 | 145 | 1 131 | 2 068 | |
| 32801 | 1 082 | 145 | 1 131 | 2 068 | |
| 402 | 248 | 4 013 | 3 960 | 195 | |
| 40201 | 0 | 1 442 | 1 442 | 0 | |
| 40202 | 17 | 0 | 0 | 17 | |
| 40203 | 4 | 0 | 0 | 4 | |
| 40204 | 187 | 1 172 | 1 143 | 158 | |
| 40205 | 25 | 1 004 | 995 | 16 | |
| 40206 | 15 | 395 | 380 | 0 | |
| 403 | 10 132 | 2 947 | 1 862 | 9 047 | |
| 40302 | 10 132 | 2 947 | 1 862 | 9 047 | |
| 404 | 4 875 | 27 939 | 26 115 | 3 051 | |
| 40404 | 4 830 | 27 939 | 26 115 | 3 006 | |
| 40410 | 45 | 0 | 0 | 45 | |
| 405 | 6 813 | 47 252 | 46 163 | 5 724 | |
| 40502 | 6 813 | 47 252 | 46 163 | 5 724 | |
| 406 | 1 547 988 | 608 097 | 622 720 | 1 562 611 | |
| 40602 | 1 214 082 | 256 873 | 278 024 | 1 235 233 | |
| 40603 | 333 906 | 351 224 | 344 696 | 327 378 | |
| 407 | 3 055 355 | 43 073 163 | 42 490 331 | 2 472 523 | |
| 40701 | 87 356 | 2 482 378 | 2 499 031 | 104 009 | |
| 40702 | 2 844 983 | 40 455 741 | 39 849 164 | 2 238 406 | |
| 40703 | 123 016 | 135 044 | 142 136 | 130 108 | |
| 408 | 798 707 | 5 927 425 | 5 874 232 | 745 514 | |
| 40802 | 45 748 | 206 518 | 188 910 | 28 140 | |
| 40805 | 51 | 0 | 0 | 51 | |
| 40807 | 210 854 | 22 132 | 18 379 | 207 101 | |
| 40817 | 542 054 | 5 698 769 | 5 665 522 | 508 807 | |
| 40820 | 0 | 6 | 1 421 | 1 415 | |
| 409 | 76 721 | 208 206 | 211 127 | 79 642 | |
| 40901 | 75 923 | 5 376 | 8 337 | 78 884 | |
| 40903 | 774 | 1 683 | 1 615 | 706 | |
| 40905 | 0 | 6 838 | 6 838 | 0 | |
| 40906 | 0 | 9 177 | 9 177 | 0 | |
| 40909 | 0 | 5 062 | 5 062 | 0 | |
| 40910 | 0 | 1 504 | 1 504 | 0 | |
| 40911 | 24 | 135 114 | 135 142 | 52 | |
| 40912 | 0 | 22 985 | 22 985 | 0 | |
| 40913 | 0 | 20 467 | 20 467 | 0 | |
| 417 | 5 000 | 5 000 | 0 | 0 | |
| 41705 | 5 000 | 5 000 | 0 | 0 | |
| 419 | 227 000 | 10 000 | 10 000 | 227 000 | |
| 41903 | 10 000 | 10 000 | 0 | 0 | |
| 41904 | 0 | 0 | 10 000 | 10 000 | |
| 41905 | 211 000 | 0 | 0 | 211 000 | |
| 41906 | 6 000 | 0 | 0 | 6 000 | |
| 421 | 737 574 | 320 465 | 523 226 | 940 335 | |
| 42102 | 0 | 300 000 | 300 000 | 0 | |
| 42103 | 0 | 0 | 220 000 | 220 000 | |
| 42104 | 61 340 | 20 000 | 0 | 41 340 | |
| 42105 | 132 479 | 465 | 726 | 132 740 | |
| 42106 | 13 255 | 0 | 2 500 | 15 755 | |
| 42107 | 530 500 | 0 | 0 | 530 500 | |
| 423 | 3 347 114 | 3 251 458 | 3 069 010 | 3 164 666 | |
| 42301 | 195 154 | 2 462 686 | 2 518 395 | 250 863 | |
| 42303 | 16 336 | 15 782 | 14 640 | 15 194 | |
| 42304 | 31 794 | 16 829 | 13 983 | 28 948 | |
| 42305 | 144 612 | 30 900 | 25 275 | 138 987 | |
| 42306 | 2 946 448 | 724 158 | 496 021 | 2 718 311 | |
| 42307 | 12 770 | 1 103 | 696 | 12 363 | |
| 426 | 361 | 4 716 | 4 635 | 280 | |
| 42601 | 154 | 4 616 | 4 613 | 151 | |
| 42606 | 207 | 100 | 22 | 129 | |
| 442 | 333 | 0 | 20 | 353 | |
| 44215 | 333 | 0 | 20 | 353 | |
| 446 | 45 | 0 | 20 | 65 | |
| 44615 | 45 | 0 | 20 | 65 | |
| 449 | 122 | 1 | 0 | 121 | |
| 44915 | 122 | 1 | 0 | 121 | |
| 451 | 18 505 | 9 104 | 7 200 | 16 601 | |
| 45115 | 18 505 | 9 104 | 7 200 | 16 601 | |
| 452 | 136 148 | 47 076 | 53 900 | 142 972 | |
| 45215 | 136 148 | 47 076 | 53 900 | 142 972 | |
| 453 | 1 496 | 836 | 836 | 1 496 | |
| 45315 | 1 496 | 836 | 836 | 1 496 | |
| 454 | 161 | 1 | 308 | 468 | |
| 45415 | 161 | 1 | 308 | 468 | |
| 455 | 50 953 | 8 175 | 8 177 | 50 955 | |
| 45515 | 50 953 | 8 175 | 8 177 | 50 955 | |
| 458 | 91 342 | 4 074 | 558 | 87 826 | |
| 45818 | 91 342 | 4 074 | 558 | 87 826 | |
| 474 | 419 203 | 22 246 468 | 22 240 798 | 413 533 | |
| 47403 | 0 | 6 866 068 | 6 866 068 | 0 | |
| 47405 | 1 778 | 363 570 | 361 798 | 6 | |
| 47407 | 0 | 12 126 687 | 12 126 687 | 0 | |
| 47409 | 41 786 | 46 634 | 6 958 | 2 110 | |
| 47411 | 1 609 | 475 | 369 | 1 503 | |
| 47416 | 10 590 | 296 502 | 289 476 | 3 564 | |
| 47422 | 317 429 | 2 522 834 | 2 555 033 | 349 628 | |
| 47425 | 37 839 | 21 145 | 27 713 | 44 407 | |
| 47426 | 8 172 | 2 553 | 6 696 | 12 315 | |
| 475 | 273 | 94 | 20 | 199 | |
| 47501 | 273 | 94 | 20 | 199 | |
| 478 | 816 | 109 | 104 | 811 | |
| 47804 | 816 | 109 | 104 | 811 | |
| 501 | 0 | 11 610 | 11 610 | 0 | |
| 50111 | 0 | 11 610 | 11 610 | 0 | |
| 504 | 0 | 11 604 | 11 604 | 0 | |
| 50405 | 0 | 11 604 | 11 604 | 0 | |
| 506 | 0 | 342 | 342 | 0 | |
| 50609 | 0 | 342 | 342 | 0 | |
| 507 | 385 | 0 | 0 | 385 | |
| 50709 | 385 | 0 | 0 | 385 | |
| 508 | 0 | 0 | 285 | 285 | |
| 50809 | 0 | 0 | 285 | 285 | |
| 515 | 0 | 1 482 | 1 482 | 0 | |
| 51510 | 0 | 1 482 | 1 482 | 0 | |
| 520 | 1 950 000 | 0 | 0 | 1 950 000 | |
| 52005 | 1 950 000 | 0 | 0 | 1 950 000 | |
| 521 | 3 500 000 | 0 | 900 000 | 4 400 000 | |
| 52103 | 500 000 | 0 | 0 | 500 000 | |
| 52104 | 3 000 000 | 0 | 900 000 | 3 900 000 | |
| 522 | 200 | 0 | 0 | 200 | |
| 52204 | 200 | 0 | 0 | 200 | |
| 523 | 895 667 | 7 329 476 | 7 676 820 | 1 243 011 | |
| 52301 | 476 280 | 6 570 986 | 6 750 109 | 655 403 | |
| 52302 | 216 000 | 756 484 | 676 484 | 136 000 | |
| 52303 | 42 000 | 2 000 | 201 159 | 241 159 | |
| 52304 | 46 470 | 0 | 0 | 46 470 | |
| 52305 | 13 736 | 6 | 9 | 13 739 | |
| 52306 | 101 181 | 0 | 0 | 101 181 | |
| 52307 | 0 | 0 | 49 059 | 49 059 | |
| 524 | 360 903 | 7 530 810 | 7 191 353 | 21 446 | |
| 52403 | 300 000 | 300 000 | 0 | 0 | |
| 52405 | 4 143 | 4 143 | 0 | 0 | |
| 52406 | 56 760 | 7 226 667 | 7 191 353 | 21 446 | |
| 525 | 26 329 | 1 264 | 27 614 | 52 679 | |
| 52501 | 26 329 | 1 264 | 27 614 | 52 679 | |
| 603 | 7 894 | 214 394 | 213 631 | 7 131 | |
| 60301 | 561 | 36 131 | 36 048 | 478 | |
| 60303 | 0 | 9 023 | 9 023 | 0 | |
| 60305 | 44 | 165 999 | 165 999 | 44 | |
| 60309 | 1 762 | 1 800 | 1 219 | 1 181 | |
| 60311 | 160 | 1 240 | 1 142 | 62 | |
| 60320 | 47 | 0 | 0 | 47 | |
| 60322 | 168 | 201 | 200 | 167 | |
| 60324 | 5 152 | 0 | 0 | 5 152 | |
| 606 | 106 700 | 174 | 2 905 | 109 431 | |
| 60601 | 106 700 | 174 | 2 905 | 109 431 | |
| 609 | 18 413 | 0 | 833 | 19 246 | |
| 60903 | 18 413 | 0 | 833 | 19 246 | |
| 612 | 29 | 598 963 | 598 954 | 20 | |
| 61201 | 0 | 105 760 | 105 760 | 0 | |
| 61203 | 0 | 491 816 | 491 816 | 0 | |
| 61207 | 29 | 1 387 | 1 378 | 20 | |
| 613 | 33 894 | 0 | 33 212 | 67 106 | |
| 61302 | 1 | 0 | 0 | 1 | |
| 61306 | 33 893 | 0 | 33 212 | 67 105 | |
| 701 | 0 | 437 187 | 437 187 | 0 | |
| 70101 | 0 | 288 953 | 288 953 | 0 | |
| 70102 | 0 | 26 138 | 26 138 | 0 | |
| 70103 | 0 | 1 217 | 1 217 | 0 | |
| 70106 | 0 | 173 | 173 | 0 | |
| 70107 | 0 | 120 706 | 120 706 | 0 | |
| 703 | 1 002 957 | 1 119 992 | 436 498 | 319 463 | |
| 70301 | 290 910 | 407 945 | 436 498 | 319 463 | |
| 70302 | 712 047 | 712 047 | 0 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 410 223 | 239 346 | 353 267 | 296 302 | |
| 80201 | 410 223 | 239 346 | 353 267 | 296 302 | |
| 806 | 9 356 | 242 256 | 243 202 | 8 410 | |
| 80601 | 9 356 | 242 256 | 243 202 | 8 410 | |
| 807 | 0 | 14 | 0 | 14 | |
| 80701 | 0 | 14 | 0 | 14 | |
| 808 | 24 229 | 2 846 530 | 2 784 549 | 86 210 | |
| 80801 | 24 229 | 2 846 530 | 2 784 549 | 86 210 | |
| 809 | 0 | 18 946 | 18 946 | 0 | |
| 80901 | 0 | 18 946 | 18 946 | 0 | |
| 810 | 3 788 | 8 878 | 0 | 12 666 | |
| 81001 | 3 788 | 8 878 | 0 | 12 666 | |
| Пассив | |||||
| 851 | 406 815 | 114 195 | 100 800 | 393 420 | |
| 85101 | 406 815 | 114 195 | 100 800 | 393 420 | |
| 852 | 17 151 | 481 533 | 464 681 | 299 | |
| 85201 | 17 151 | 481 533 | 464 681 | 299 | |
| 853 | 0 | 175 | 175 | 0 | |
| 85301 | 0 | 175 | 175 | 0 | |
| 854 | 0 | 1 423 | 1 423 | 0 | |
| 85401 | 0 | 1 423 | 1 423 | 0 | |
| 855 | 23 630 | 24 007 | 10 260 | 9 883 | |
| 85501 | 23 630 | 24 007 | 10 260 | 9 883 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 12 | 7 524 894 | 7 524 895 | 11 | |
| 90701 | 12 | 5 | 6 | 11 | |
| 90704 | 0 | 7 524 888 | 7 524 888 | 0 | |
| 90705 | 0 | 1 | 1 | 0 | |
| 908 | 7 724 246 | 1 353 868 | 662 462 | 8 415 652 | |
| 90803 | 7 724 246 | 1 353 868 | 662 462 | 8 415 652 | |
| 909 | 8 158 984 | 309 877 | 141 918 | 8 326 943 | |
| 90901 | 3 149 | 9 834 | 11 402 | 1 581 | |
| 90902 | 8 153 191 | 298 228 | 128 966 | 8 322 453 | |
| 90907 | 685 | 1 640 | 1 525 | 800 | |
| 90908 | 1 959 | 175 | 25 | 2 109 | |
| 910 | 0 | 9 837 | 9 837 | 0 | |
| 91007 | 0 | 7 374 | 7 374 | 0 | |
| 91008 | 0 | 2 463 | 2 463 | 0 | |
| 911 | 1 149 | 11 | 1 160 | 0 | |
| 91103 | 1 149 | 11 | 1 160 | 0 | |
| 912 | 10 | 1 149 | 8 | 1 151 | |
| 91202 | 6 | 3 | 5 | 4 | |
| 91207 | 4 | 1 | 1 | 4 | |
| 91219 | 0 | 1 145 | 2 | 1 143 | |
| 913 | 34 988 900 | 6 916 796 | 3 780 974 | 38 124 722 | |
| 91303 | 2 261 070 | 726 137 | 301 864 | 2 685 343 | |
| 91305 | 15 103 128 | 3 577 572 | 1 062 487 | 17 618 213 | |
| 91307 | 17 345 224 | 2 613 087 | 2 415 236 | 17 543 075 | |
| 91310 | 279 478 | 0 | 1 387 | 278 091 | |
| 914 | 360 143 | 281 919 | 595 114 | 46 948 | |
| 91401 | 73 950 | 271 825 | 345 775 | 0 | |
| 91403 | 237 803 | 2 433 | 240 236 | 0 | |
| 91405 | 9 103 | 0 | 9 103 | 0 | |
| 91406 | 39 287 | 7 661 | 0 | 46 948 | |
| 915 | 59 179 | 3 809 | 1 314 | 61 674 | |
| 91501 | 124 | 0 | 0 | 124 | |
| 91503 | 58 929 | 3 809 | 1 314 | 61 424 | |
| 91504 | 126 | 0 | 0 | 126 | |
| 916 | 17 361 | 8 954 | 9 077 | 17 238 | |
| 91604 | 17 361 | 8 954 | 9 077 | 17 238 | |
| 917 | 793 | 0 | 0 | 793 | |
| 91704 | 793 | 0 | 0 | 793 | |
| 918 | 4 274 | 0 | 0 | 4 274 | |
| 91802 | 4 274 | 0 | 0 | 4 274 | |
| 999 | 3 922 098 | 4 731 211 | 3 805 378 | 4 847 931 | |
| 99998 | 3 922 098 | 4 731 211 | 3 805 378 | 4 847 931 | |
| Пассив | |||||
| 913 | 3 007 813 | 3 745 258 | 4 311 699 | 3 574 254 | |
| 91302 | 999 161 | 173 739 | 315 456 | 1 140 878 | |
| 91309 | 2 008 652 | 3 571 519 | 3 996 243 | 2 433 376 | |
| 914 | 914 285 | 60 120 | 419 512 | 1 273 677 | |
| 91401 | 0 | 271 825 | 546 044 | 274 219 | |
| 91404 | 914 285 | 60 120 | 143 422 | 997 587 | |
| 91405 | 0 | 0 | 1 871 | 1 871 | |
| 999 | 51 315 051 | 12 726 760 | 16 411 115 | 54 999 406 | |
| 99999 | 51 315 051 | 12 726 760 | 16 411 115 | 54 999 406 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 247 040 | 5 632 878 | 5 494 879 | 385 039 | |
| 93001 | 247 040 | 5 632 878 | 5 494 879 | 385 039 | |
| 933 | 10 456 | 19 244 | 29 700 | 0 | |
| 93303 | 0 | 16 960 | 16 960 | 0 | |
| 93304 | 10 456 | 2 284 | 12 740 | 0 | |
| 935 | 8 496 | 110 169 | 94 222 | 24 443 | |
| 93501 | 0 | 2 382 | 2 382 | 0 | |
| 93502 | 0 | 2 424 | 2 424 | 0 | |
| 93503 | 2 465 | 43 369 | 21 391 | 24 443 | |
| 93504 | 6 031 | 61 994 | 68 025 | 0 | |
| 936 | 36 690 | 246 246 | 154 405 | 128 531 | |
| 93601 | 0 | 56 807 | 56 807 | 0 | |
| 93602 | 36 690 | 40 739 | 56 807 | 20 622 | |
| 93603 | 0 | 148 700 | 40 791 | 107 909 | |
| 938 | 0 | 9 921 | 9 921 | 0 | |
| 93801 | 0 | 9 921 | 9 921 | 0 | |
| 940 | 0 | 2 728 | 2 334 | 394 | |
| 94001 | 0 | 2 728 | 2 334 | 394 | |
| Пассив | |||||
| 960 | 246 600 | 5 491 049 | 5 629 475 | 385 026 | |
| 96001 | 246 600 | 5 491 049 | 5 629 475 | 385 026 | |
| 963 | 8 306 | 91 472 | 107 968 | 24 802 | |
| 96301 | 0 | 2 160 | 2 160 | 0 | |
| 96302 | 0 | 2 160 | 2 160 | 0 | |
| 96303 | 2 160 | 19 181 | 41 823 | 24 802 | |
| 96304 | 6 146 | 67 971 | 61 825 | 0 | |
| 965 | 10 112 | 29 825 | 19 713 | 0 | |
| 96503 | 0 | 16 960 | 16 960 | 0 | |
| 96504 | 10 112 | 12 865 | 2 753 | 0 | |
| 966 | 33 002 | 140 456 | 220 303 | 112 849 | |
| 96601 | 0 | 51 653 | 51 653 | 0 | |
| 96602 | 33 002 | 51 653 | 37 150 | 18 499 | |
| 96603 | 0 | 37 150 | 131 500 | 94 350 | |
| 968 | 440 | 9 921 | 9 494 | 13 | |
| 96801 | 440 | 9 921 | 9 494 | 13 | |
| 970 | 4 222 | 5 948 | 17 443 | 15 717 | |
| 97001 | 4 222 | 5 948 | 17 443 | 15 717 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 648 986 538 | 125 209 656 | 69 921 586 | 704 274 608 | |
| 98000 | 296 | 433 | 454 | 275 | |
| 98010 | 648 986 242 | 125 209 220 | 69 921 129 | 704 274 333 | |
| 98020 | 0 | 3 | 3 | 0 | |
| Пассив | |||||
| 980 | 648 986 538 | 822 337 137 | 877 625 207 | 704 274 608 | |
| 98040 | 581 855 723 | 355 747 354 | 413 007 374 | 639 115 743 | |
| 98050 | 9 074 052 | 1 284 621 | 1 171 110 | 8 960 541 | |
| 98053 | 0 | 459 281 582 | 459 281 582 | 0 | |
| 98055 | 40 583 860 | 5 201 012 | 2 648 053 | 38 030 901 | |
| 98060 | 4 780 | 100 | 680 620 | 685 300 | |
| 98070 | 17 468 123 | 822 468 | 836 468 | 17 482 123 | |