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Меню банка ЮНИАСТРУМ БАНК:
- 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 01.12.2012 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2012) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2012) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 23 465 | 961 | 126 | 24 300 |  |
| 10605 | 23 465 | 961 | 126 | 24 300 | |
| 202 | 2 809 371 | 36 016 226 | 35 899 028 | 2 926 569 | |
| 20202 | 2 043 345 | 20 751 605 | 20 714 189 | 2 080 761 | |
| 20208 | 662 345 | 2 882 163 | 2 868 643 | 675 865 | |
| 20209 | 103 681 | 12 382 458 | 12 316 196 | 169 943 | |
| 301 | 5 807 690 | 62 346 296 | 61 852 015 | 6 301 971 | |
| 30102 | 1 951 869 | 47 464 014 | 48 088 408 | 1 327 475 | |
| 30110 | 33 752 | 633 824 | 626 416 | 41 160 | |
| 30114 | 3 822 069 | 14 248 458 | 13 137 191 | 4 933 336 | |
| 302 | 1 050 472 | 11 195 133 | 8 918 007 | 3 327 598 | |
| 30202 | 684 738 | 975 525 | 0 | 1 660 263 | |
| 30204 | 261 083 | 481 259 | 0 | 742 342 | |
| 30210 | 11 500 | 152 932 | 164 432 | 0 | |
| 30213 | 14 644 | 209 299 | 212 725 | 11 218 | |
| 30221 | 0 | 7 655 976 | 6 817 451 | 838 525 | |
| 30233 | 78 507 | 1 720 142 | 1 723 399 | 75 250 | |
| 303 | 25 537 084 | 25 481 298 | 27 601 798 | 23 416 584 | |
| 30302 | 18 655 867 | 24 007 920 | 25 146 950 | 17 516 837 | |
| 30306 | 6 881 217 | 1 473 378 | 2 454 848 | 5 899 747 | |
| 304 | 118 | 32 803 | 16 404 | 16 517 | |
| 30402 | 118 | 16 400 | 1 | 16 517 | |
| 30404 | 0 | 16 401 | 16 401 | 0 | |
| 30409 | 0 | 2 | 2 | 0 | |
| 320 | 300 000 | 4 721 000 | 4 821 000 | 200 000 | |
| 32002 | 300 000 | 3 301 000 | 3 601 000 | 0 | |
| 32003 | 0 | 1 420 000 | 1 220 000 | 200 000 | |
| 321 | 2 771 432 | 1 570 458 | 1 611 135 | 2 730 755 | |
| 32105 | 1 214 578 | 21 451 | 42 639 | 1 193 390 | |
| 32106 | 1 547 162 | 0 | 1 547 162 | 0 | |
| 32107 | 2 289 | 1 548 814 | 21 031 | 1 530 072 | |
| 32108 | 4 975 | 130 | 204 | 4 901 | |
| 32109 | 2 428 | 63 | 99 | 2 392 | |
| 322 | 2 522 | 3 881 | 3 918 | 2 485 | |
| 32201 | 2 522 | 3 881 | 3 918 | 2 485 | |
| 323 | 56 085 | 708 | 1 417 | 55 376 | |
| 32301 | 3 156 | 82 | 129 | 3 109 | |
| 32309 | 52 929 | 626 | 1 288 | 52 267 | |
| 451 | 15 000 | 0 | 0 | 15 000 | |
| 45106 | 15 000 | 0 | 0 | 15 000 | |
| 452 | 36 215 899 | 2 330 699 | 3 701 994 | 34 844 604 | |
| 45201 | 106 293 | 203 046 | 225 120 | 84 219 | |
| 45203 | 3 360 | 10 000 | 3 360 | 10 000 | |
| 45204 | 48 631 | 50 320 | 58 501 | 40 450 | |
| 45205 | 705 923 | 218 080 | 196 774 | 727 229 | |
| 45206 | 5 749 520 | 627 274 | 796 361 | 5 580 433 | |
| 45207 | 7 557 201 | 339 308 | 1 292 703 | 6 603 806 | |
| 45208 | 22 044 971 | 882 670 | 1 129 174 | 21 798 467 | |
| 45209 | 0 | 1 | 1 | 0 | |
| 453 | 76 218 | 2 500 | 821 | 77 897 | |
| 45306 | 38 181 | 2 500 | 0 | 40 681 | |
| 45307 | 4 397 | 0 | 181 | 4 216 | |
| 45308 | 33 640 | 0 | 640 | 33 000 | |
| 454 | 8 356 734 | 358 428 | 391 619 | 8 323 543 | |
| 45401 | 983 | 1 080 | 1 134 | 929 | |
| 45403 | 0 | 3 000 | 0 | 3 000 | |
| 45404 | 5 392 | 55 | 2 096 | 3 351 | |
| 45405 | 118 975 | 17 948 | 7 464 | 129 459 | |
| 45406 | 1 433 362 | 79 740 | 165 387 | 1 347 715 | |
| 45407 | 2 308 985 | 93 746 | 110 948 | 2 291 783 | |
| 45408 | 4 489 037 | 162 859 | 104 590 | 4 547 306 | |
| 455 | 17 578 796 | 1 661 324 | 1 352 833 | 17 887 287 | |
| 45503 | 6 555 | 0 | 6 555 | 0 | |
| 45504 | 9 601 | 3 341 | 8 092 | 4 850 | |
| 45505 | 745 320 | 74 483 | 79 797 | 740 006 | |
| 45506 | 3 836 004 | 292 744 | 405 078 | 3 723 670 | |
| 45507 | 9 725 685 | 966 839 | 496 611 | 10 195 913 | |
| 45508 | 396 | 484 | 678 | 202 | |
| 45509 | 3 255 235 | 323 433 | 356 022 | 3 222 646 | |
| 456 | 309 268 | 7 964 | 15 013 | 302 219 | |
| 45604 | 309 268 | 7 964 | 15 013 | 302 219 | |
| 457 | 37 988 | 1 432 | 1 975 | 37 445 | |
| 45705 | 9 727 | 118 | 303 | 9 542 | |
| 45706 | 24 816 | 236 | 608 | 24 444 | |
| 45707 | 35 | 167 | 175 | 27 | |
| 45708 | 3 410 | 911 | 889 | 3 432 | |
| 458 | 5 526 246 | 365 736 | 261 160 | 5 630 822 | |
| 45809 | 23 049 | 0 | 0 | 23 049 | |
| 45811 | 27 649 | 0 | 0 | 27 649 | |
| 45812 | 2 413 761 | 160 266 | 170 504 | 2 403 523 | |
| 45814 | 308 906 | 44 935 | 3 484 | 350 357 | |
| 45815 | 2 723 045 | 159 489 | 85 899 | 2 796 635 | |
| 45817 | 29 836 | 1 046 | 1 273 | 29 609 | |
| 459 | 813 553 | 63 626 | 46 358 | 830 821 | |
| 45906 | 1 130 | 0 | 1 130 | 0 | |
| 45911 | 1 332 | 0 | 0 | 1 332 | |
| 45912 | 417 047 | 20 107 | 13 245 | 423 909 | |
| 45914 | 38 264 | 7 125 | 2 688 | 42 701 | |
| 45915 | 353 650 | 36 229 | 29 216 | 360 663 | |
| 45917 | 2 130 | 165 | 79 | 2 216 | |
| 473 | 187 945 | 4 926 | 7 689 | 185 182 | |
| 47301 | 187 945 | 4 926 | 7 689 | 185 182 | |
| 474 | 1 922 609 | 30 397 786 | 30 406 449 | 1 913 946 | |
| 47404 | 0 | 16 403 | 16 403 | 0 | |
| 47406 | 164 455 | 10 151 450 | 10 152 937 | 162 968 | |
| 47408 | 0 | 18 395 608 | 18 395 608 | 0 | |
| 47415 | 1 430 | 0 | 13 | 1 417 | |
| 47417 | 1 | 223 | 26 | 198 | |
| 47423 | 757 265 | 1 109 347 | 1 110 331 | 756 281 | |
| 47427 | 999 458 | 724 755 | 731 131 | 993 082 | |
| 478 | 1 295 384 | 56 553 | 85 872 | 1 266 065 | |
| 47801 | 1 292 426 | 56 481 | 85 736 | 1 263 171 | |
| 47802 | 2 958 | 72 | 136 | 2 894 | |
| 503 | 94 828 | 518 | 0 | 95 346 | |
| 50306 | 94 828 | 518 | 0 | 95 346 | |
| 505 | 5 169 | 0 | 0 | 5 169 | |
| 50505 | 5 169 | 0 | 0 | 5 169 | |
| 507 | 67 414 | 566 | 16 705 | 51 275 | |
| 50706 | 59 195 | 0 | 7 977 | 51 218 | |
| 50721 | 8 219 | 566 | 8 728 | 57 | |
| 525 | 24 866 | 0 | 3 442 | 21 424 | |
| 52503 | 24 866 | 0 | 3 442 | 21 424 | |
| 526 | 61 | 0 | 10 | 51 | |
| 52601 | 61 | 0 | 10 | 51 | |
| 603 | 1 394 625 | 271 533 | 172 961 | 1 493 197 | |
| 60302 | 162 163 | 3 118 | 66 | 165 215 | |
| 60306 | 206 | 53 787 | 53 814 | 179 | |
| 60308 | 26 525 | 8 036 | 3 557 | 31 004 | |
| 60310 | 19 290 | 6 955 | 6 864 | 19 381 | |
| 60312 | 630 112 | 188 421 | 94 598 | 723 935 | |
| 60314 | 222 902 | 3 369 | 6 291 | 219 980 | |
| 60315 | 13 528 | 0 | 0 | 13 528 | |
| 60323 | 319 899 | 7 847 | 7 771 | 319 975 | |
| 604 | 4 266 468 | 0 | 319 | 4 266 149 | |
| 60401 | 4 197 123 | 0 | 319 | 4 196 804 | |
| 60404 | 1 408 | 0 | 0 | 1 408 | |
| 60411 | 67 937 | 0 | 0 | 67 937 | |
| 607 | 50 298 | 0 | 0 | 50 298 | |
| 60701 | 43 206 | 0 | 0 | 43 206 | |
| 60702 | 69 | 0 | 0 | 69 | |
| 60705 | 7 023 | 0 | 0 | 7 023 | |
| 609 | 9 756 | 0 | 0 | 9 756 | |
| 60901 | 9 756 | 0 | 0 | 9 756 | |
| 610 | 1 429 115 | 44 167 | 0 | 1 473 282 | |
| 61002 | 6 050 | 22 | 0 | 6 072 | |
| 61008 | 31 422 | 21 | 0 | 31 443 | |
| 61009 | 12 141 | 104 | 0 | 12 245 | |
| 61010 | 19 | 0 | 0 | 19 | |
| 61011 | 1 379 483 | 44 020 | 0 | 1 423 503 | |
| 612 | 0 | 28 004 | 28 004 | 0 | |
| 61209 | 0 | 349 | 349 | 0 | |
| 61210 | 0 | 16 401 | 16 401 | 0 | |
| 61212 | 0 | 11 254 | 11 254 | 0 | |
| 614 | 64 398 | 5 677 | 9 111 | 60 964 | |
| 61403 | 64 398 | 5 677 | 9 111 | 60 964 | |
| 706 | 30 294 005 | 3 226 161 | 67 164 | 33 453 002 | |
| 70606 | 14 002 015 | 2 042 881 | 41 858 | 16 003 038 | |
| 70608 | 16 291 085 | 1 183 188 | 25 306 | 17 448 967 | |
| 70610 | 119 | 2 | 0 | 121 | |
| 70611 | 784 | 80 | 0 | 864 | |
| 70614 | 2 | 10 | 0 | 12 | |
| Пассив | |||||
| 102 | 5 099 865 | 0 | 0 | 5 099 865 | |
| 10208 | 5 099 865 | 0 | 0 | 5 099 865 | |
| 106 | 3 285 448 | 8 729 | 566 | 3 277 285 | |
| 10601 | 2 510 844 | 0 | 0 | 2 510 844 | |
| 10602 | 766 385 | 0 | 0 | 766 385 | |
| 10603 | 8 219 | 8 729 | 566 | 56 | |
| 107 | 150 387 | 0 | 0 | 150 387 | |
| 10701 | 150 387 | 0 | 0 | 150 387 | |
| 108 | 179 733 | 0 | 0 | 179 733 | |
| 10801 | 179 733 | 0 | 0 | 179 733 | |
| 301 | 98 529 | 79 484 276 | 79 500 581 | 114 834 | |
| 30109 | 82 892 | 4 778 412 | 4 778 405 | 82 885 | |
| 30111 | 15 637 | 74 705 864 | 74 722 176 | 31 949 | |
| 302 | 54 538 | 976 594 | 943 526 | 21 470 | |
| 30220 | 38 151 | 100 413 | 63 378 | 1 116 | |
| 30222 | 0 | 303 | 303 | 0 | |
| 30223 | 604 | 719 | 719 | 604 | |
| 30232 | 15 783 | 875 159 | 879 126 | 19 750 | |
| 303 | 25 537 084 | 27 601 802 | 25 481 302 | 23 416 584 | |
| 30301 | 18 655 867 | 25 146 954 | 24 007 924 | 17 516 837 | |
| 30305 | 6 881 217 | 2 454 848 | 1 473 378 | 5 899 747 | |
| 304 | 0 | 16 401 | 16 401 | 0 | |
| 30408 | 0 | 16 401 | 16 401 | 0 | |
| 306 | 261 | 26 | 0 | 235 | |
| 30601 | 261 | 26 | 0 | 235 | |
| 313 | 3 341 960 | 602 404 | 600 000 | 3 339 556 | |
| 31302 | 0 | 450 000 | 450 000 | 0 | |
| 31303 | 0 | 150 000 | 150 000 | 0 | |
| 31308 | 200 000 | 0 | 0 | 200 000 | |
| 31309 | 3 141 960 | 2 404 | 0 | 3 139 556 | |
| 314 | 19 468 966 | 73 962 767 | 76 235 985 | 21 742 184 | |
| 31402 | 3 360 000 | 59 639 000 | 56 279 000 | 0 | |
| 31403 | 0 | 13 940 000 | 17 539 000 | 3 599 000 | |
| 31405 | 2 080 663 | 85 120 | 54 186 | 2 049 729 | |
| 31406 | 2 028 874 | 91 354 | 2 233 939 | 4 171 459 | |
| 31407 | 1 986 088 | 81 251 | 51 723 | 1 956 560 | |
| 31408 | 3 100 000 | 0 | 0 | 3 100 000 | |
| 31409 | 6 913 341 | 126 042 | 78 137 | 6 865 436 | |
| 315 | 0 | 6 | 6 | 0 | |
| 31501 | 0 | 6 | 6 | 0 | |
| 405 | 3 771 | 44 469 | 42 721 | 2 023 | |
| 40502 | 3 771 | 44 469 | 42 721 | 2 023 | |
| 406 | 11 725 | 81 902 | 82 709 | 12 532 | |
| 40601 | 6 563 | 2 497 | 2 926 | 6 992 | |
| 40602 | 5 089 | 52 096 | 52 487 | 5 480 | |
| 40603 | 73 | 27 309 | 27 296 | 60 | |
| 407 | 5 452 731 | 35 663 022 | 35 565 357 | 5 355 066 | |
| 40701 | 76 298 | 90 703 | 84 291 | 69 886 | |
| 40702 | 5 296 475 | 35 308 518 | 35 213 312 | 5 201 269 | |
| 40703 | 79 958 | 263 801 | 267 754 | 83 911 | |
| 408 | 3 136 078 | 15 555 941 | 15 665 070 | 3 245 207 | |
| 40802 | 629 197 | 3 718 028 | 3 757 965 | 669 134 | |
| 40807 | 61 587 | 172 958 | 155 917 | 44 546 | |
| 40813 | 1 | 0 | 0 | 1 | |
| 40814 | 23 | 0 | 0 | 23 | |
| 40817 | 2 384 816 | 11 450 110 | 11 535 315 | 2 470 021 | |
| 40820 | 56 948 | 143 820 | 144 795 | 57 923 | |
| 40821 | 3 506 | 71 025 | 71 078 | 3 559 | |
| 409 | 111 616 | 6 191 401 | 6 223 759 | 143 974 | |
| 40901 | 19 000 | 18 940 | 66 197 | 66 257 | |
| 40905 | 25 698 | 875 310 | 874 648 | 25 036 | |
| 40906 | 15 055 | 1 826 665 | 1 816 329 | 4 719 | |
| 40909 | 8 294 | 156 800 | 156 707 | 8 201 | |
| 40910 | 2 715 | 37 270 | 37 282 | 2 727 | |
| 40911 | 27 595 | 1 261 774 | 1 258 122 | 23 943 | |
| 40912 | 6 715 | 867 842 | 867 761 | 6 634 | |
| 40913 | 6 544 | 1 146 800 | 1 146 713 | 6 457 | |
| 412 | 1 978 127 | 0 | 0 | 1 978 127 | |
| 41205 | 1 978 127 | 0 | 0 | 1 978 127 | |
| 415 | 949 600 | 540 000 | 540 000 | 949 600 | |
| 41503 | 40 000 | 40 000 | 0 | 0 | |
| 41504 | 500 000 | 500 000 | 500 000 | 500 000 | |
| 41505 | 240 000 | 0 | 0 | 240 000 | |
| 41506 | 60 000 | 0 | 0 | 60 000 | |
| 41507 | 109 600 | 0 | 40 000 | 149 600 | |
| 417 | 147 538 | 73 | 0 | 147 465 | |
| 41705 | 10 000 | 0 | 0 | 10 000 | |
| 41706 | 137 538 | 73 | 0 | 137 465 | |
| 419 | 89 000 | 0 | 8 000 | 97 000 | |
| 41905 | 30 000 | 0 | 0 | 30 000 | |
| 41906 | 59 000 | 0 | 8 000 | 67 000 | |
| 420 | 397 611 | 48 787 | 46 556 | 395 380 | |
| 42003 | 500 | 500 | 0 | 0 | |
| 42004 | 7 000 | 7 000 | 10 000 | 10 000 | |
| 42005 | 199 105 | 39 287 | 25 556 | 185 374 | |
| 42006 | 120 006 | 2 000 | 11 000 | 129 006 | |
| 42007 | 71 000 | 0 | 0 | 71 000 | |
| 421 | 3 721 208 | 1 791 499 | 934 331 | 2 864 040 | |
| 42103 | 10 519 | 4 219 | 36 500 | 42 800 | |
| 42104 | 63 156 | 9 067 | 251 383 | 305 472 | |
| 42105 | 1 932 393 | 682 456 | 101 120 | 1 351 057 | |
| 42106 | 1 706 002 | 1 095 383 | 545 090 | 1 155 709 | |
| 42107 | 9 138 | 374 | 238 | 9 002 | |
| 422 | 248 507 | 27 180 | 285 480 | 506 807 | |
| 42201 | 1 | 0 | 0 | 1 | |
| 42203 | 5 000 | 0 | 0 | 5 000 | |
| 42204 | 1 800 | 1 400 | 1 000 | 1 400 | |
| 42205 | 134 276 | 24 500 | 1 300 | 111 076 | |
| 42206 | 107 430 | 1 280 | 283 180 | 389 330 | |
| 423 | 32 988 773 | 7 415 512 | 7 557 219 | 33 130 480 | |
| 42301 | 307 404 | 458 856 | 445 681 | 294 229 | |
| 42304 | 1 439 249 | 1 112 704 | 489 888 | 816 433 | |
| 42305 | 17 446 733 | 4 075 274 | 3 649 504 | 17 020 963 | |
| 42306 | 13 326 041 | 1 721 292 | 2 960 000 | 14 564 749 | |
| 42307 | 456 150 | 46 505 | 10 967 | 420 612 | |
| 42309 | 5 350 | 352 | 308 | 5 306 | |
| 42310 | 54 | 114 | 108 | 48 | |
| 42311 | 171 | 114 | 156 | 213 | |
| 42312 | 279 | 39 | 60 | 300 | |
| 42313 | 1 684 | 106 | 204 | 1 782 | |
| 42314 | 3 638 | 144 | 217 | 3 711 | |
| 42315 | 2 020 | 12 | 126 | 2 134 | |
| 425 | 508 679 | 20 739 | 13 187 | 501 127 | |
| 42501 | 1 | 0 | 0 | 1 | |
| 42506 | 508 678 | 20 739 | 13 187 | 501 126 | |
| 426 | 292 263 | 50 821 | 60 666 | 302 108 | |
| 42601 | 9 542 | 1 738 | 1 464 | 9 268 | |
| 42604 | 8 238 | 9 479 | 6 487 | 5 246 | |
| 42605 | 194 753 | 18 407 | 36 218 | 212 564 | |
| 42606 | 77 721 | 21 068 | 16 427 | 73 080 | |
| 42607 | 1 556 | 81 | 19 | 1 494 | |
| 42609 | 214 | 36 | 0 | 178 | |
| 42611 | 15 | 6 | 0 | 9 | |
| 42612 | 12 | 0 | 24 | 36 | |
| 42613 | 68 | 3 | 3 | 68 | |
| 42614 | 129 | 3 | 24 | 150 | |
| 42615 | 15 | 0 | 0 | 15 | |
| 432 | 54 000 | 0 | 0 | 54 000 | |
| 43206 | 54 000 | 0 | 0 | 54 000 | |
| 438 | 170 | 74 | 134 | 230 | |
| 43801 | 118 | 0 | 0 | 118 | |
| 43802 | 0 | 74 | 134 | 60 | |
| 43806 | 45 | 0 | 0 | 45 | |
| 43807 | 7 | 0 | 0 | 7 | |
| 439 | 1 | 0 | 0 | 1 | |
| 43901 | 1 | 0 | 0 | 1 | |
| 440 | 204 926 | 8 383 | 5 336 | 201 879 | |
| 44005 | 12 | 0 | 0 | 12 | |
| 44007 | 204 914 | 8 383 | 5 336 | 201 867 | |
| 452 | 1 377 935 | 67 607 | 23 108 | 1 333 436 | |
| 45215 | 1 377 935 | 67 607 | 23 108 | 1 333 436 | |
| 454 | 127 234 | 18 864 | 5 021 | 113 391 | |
| 45415 | 127 234 | 18 864 | 5 021 | 113 391 | |
| 455 | 1 224 601 | 114 320 | 96 594 | 1 206 875 | |
| 45515 | 1 224 601 | 114 320 | 96 594 | 1 206 875 | |
| 456 | 17 | 0 | 0 | 17 | |
| 45615 | 17 | 0 | 0 | 17 | |
| 457 | 11 750 | 336 | 158 | 11 572 | |
| 45715 | 11 750 | 336 | 158 | 11 572 | |
| 458 | 3 487 130 | 35 414 | 109 934 | 3 561 650 | |
| 45818 | 3 487 130 | 35 414 | 109 934 | 3 561 650 | |
| 459 | 327 206 | 4 969 | 11 775 | 334 012 | |
| 45918 | 327 206 | 4 969 | 11 775 | 334 012 | |
| 474 | 2 241 709 | 19 451 719 | 19 344 351 | 2 134 341 | |
| 47405 | 22 | 1 260 | 1 256 | 18 | |
| 47407 | 0 | 18 392 532 | 18 392 532 | 0 | |
| 47409 | 0 | 9 402 | 10 077 | 675 | |
| 47411 | 1 052 711 | 302 423 | 286 214 | 1 036 502 | |
| 47414 | 0 | 21 | 21 | 0 | |
| 47416 | 41 491 | 385 570 | 360 748 | 16 669 | |
| 47422 | 5 580 | 131 065 | 133 553 | 8 068 | |
| 47425 | 810 357 | 31 641 | 34 173 | 812 889 | |
| 47426 | 331 548 | 197 805 | 125 777 | 259 520 | |
| 476 | 392 | 24 | 18 | 386 | |
| 47601 | 18 | 0 | 0 | 18 | |
| 47603 | 360 | 24 | 18 | 354 | |
| 47605 | 14 | 0 | 0 | 14 | |
| 478 | 21 887 | 7 062 | 6 492 | 21 317 | |
| 47804 | 21 887 | 7 062 | 6 492 | 21 317 | |
| 504 | 19 | 0 | 0 | 19 | |
| 50407 | 19 | 0 | 0 | 19 | |
| 505 | 5 169 | 0 | 0 | 5 169 | |
| 50507 | 5 169 | 0 | 0 | 5 169 | |
| 507 | 23 465 | 126 | 961 | 24 300 | |
| 50720 | 23 465 | 126 | 961 | 24 300 | |
| 523 | 933 973 | 100 000 | 50 000 | 883 973 | |
| 52301 | 367 000 | 50 000 | 50 000 | 367 000 | |
| 52304 | 50 000 | 0 | 0 | 50 000 | |
| 52305 | 466 973 | 50 000 | 0 | 416 973 | |
| 52306 | 50 000 | 0 | 0 | 50 000 | |
| 524 | 700 | 0 | 0 | 700 | |
| 52406 | 700 | 0 | 0 | 700 | |
| 525 | 7 475 | 0 | 3 159 | 10 634 | |
| 52501 | 7 475 | 0 | 3 159 | 10 634 | |
| 603 | 532 270 | 342 125 | 365 152 | 555 297 | |
| 60301 | 50 439 | 60 345 | 59 551 | 49 645 | |
| 60305 | 80 300 | 175 308 | 175 026 | 80 018 | |
| 60307 | 15 | 150 | 150 | 15 | |
| 60309 | 6 043 | 286 | 4 863 | 10 620 | |
| 60311 | 69 931 | 45 042 | 57 451 | 82 340 | |
| 60313 | 1 588 | 0 | 0 | 1 588 | |
| 60322 | 23 489 | 57 254 | 63 997 | 30 232 | |
| 60324 | 300 465 | 3 740 | 4 114 | 300 839 | |
| 606 | 1 466 742 | 319 | 11 828 | 1 478 251 | |
| 60601 | 1 466 742 | 319 | 11 828 | 1 478 251 | |
| 609 | 1 707 | 0 | 0 | 1 707 | |
| 60903 | 1 707 | 0 | 0 | 1 707 | |
| 610 | 21 623 | 0 | 0 | 21 623 | |
| 61012 | 21 623 | 0 | 0 | 21 623 | |
| 613 | 4 146 | 1 771 | 1 685 | 4 060 | |
| 61301 | 0 | 829 | 861 | 32 | |
| 61304 | 4 146 | 942 | 824 | 4 028 | |
| 706 | 29 064 637 | 39 043 | 3 339 396 | 32 364 990 | |
| 70601 | 12 776 027 | 16 552 | 2 161 754 | 14 921 229 | |
| 70603 | 16 288 493 | 22 491 | 1 177 642 | 17 443 644 | |
| 70605 | 117 | 0 | 0 | 117 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 89 948 | 44 | 69 | 89 923 | |
| 80601 | 89 948 | 44 | 69 | 89 923 | |
| 808 | 378 | 7 | 12 | 373 | |
| 80801 | 378 | 7 | 12 | 373 | |
| 809 | 0 | 161 | 161 | 0 | |
| 80901 | 0 | 161 | 161 | 0 | |
| 810 | 2 820 | 0 | 41 | 2 779 | |
| 81001 | 2 820 | 0 | 41 | 2 779 | |
| Пассив | |||||
| 851 | 1 504 | 19 | 12 | 1 497 | |
| 85101 | 1 504 | 19 | 12 | 1 497 | |
| 852 | 2 639 | 107 | 68 | 2 600 | |
| 85201 | 2 639 | 107 | 68 | 2 600 | |
| 854 | 0 | 177 | 177 | 0 | |
| 85401 | 0 | 177 | 177 | 0 | |
| 855 | 89 003 | 202 | 177 | 88 978 | |
| 85501 | 89 003 | 202 | 177 | 88 978 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 3 | 0 | 0 | 3 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 908 | 467 000 | 300 000 | 350 000 | 417 000 | |
| 90803 | 467 000 | 300 000 | 350 000 | 417 000 | |
| 909 | 16 683 182 | 761 547 | 755 953 | 16 688 776 | |
| 90901 | 7 686 872 | 350 963 | 328 323 | 7 709 512 | |
| 90902 | 8 996 310 | 410 584 | 427 630 | 8 979 264 | |
| 911 | 44 | 0 | 41 | 3 | |
| 91104 | 44 | 0 | 41 | 3 | |
| 912 | 6 390 | 421 | 463 | 6 348 | |
| 91202 | 6 298 | 238 | 296 | 6 240 | |
| 91203 | 81 | 181 | 165 | 97 | |
| 91207 | 11 | 2 | 2 | 11 | |
| 914 | 489 854 486 | 7 525 361 | 19 765 680 | 477 614 167 | |
| 91412 | 3 285 164 | 137 686 | 0 | 3 422 850 | |
| 91414 | 485 274 094 | 7 339 690 | 19 687 910 | 472 925 874 | |
| 91418 | 1 295 228 | 47 985 | 77 770 | 1 265 443 | |
| 915 | 128 677 | 0 | 0 | 128 677 | |
| 91501 | 70 996 | 0 | 0 | 70 996 | |
| 91502 | 57 681 | 0 | 0 | 57 681 | |
| 916 | 1 191 320 | 99 196 | 30 920 | 1 259 596 | |
| 91604 | 1 191 320 | 99 196 | 30 920 | 1 259 596 | |
| 917 | 22 005 | 27 | 62 | 21 970 | |
| 91704 | 22 005 | 27 | 62 | 21 970 | |
| 918 | 158 497 | 515 | 819 | 158 193 | |
| 91802 | 133 286 | 495 | 788 | 132 993 | |
| 91803 | 25 211 | 20 | 31 | 25 200 | |
| 999 | 103 750 082 | 6 172 018 | 7 016 243 | 102 905 857 | |
| 99998 | 103 750 082 | 6 172 018 | 7 016 243 | 102 905 857 | |
| Пассив | |||||
| 910 | 0 | 1 456 784 | 1 456 784 | 0 | |
| 91003 | 0 | 975 525 | 975 525 | 0 | |
| 91004 | 0 | 481 259 | 481 259 | 0 | |
| 913 | 103 357 543 | 5 589 878 | 4 750 692 | 102 518 357 | |
| 91311 | 3 603 686 | 475 564 | 404 929 | 3 533 051 | |
| 91312 | 91 770 493 | 2 826 253 | 1 852 505 | 90 796 745 | |
| 91315 | 371 915 | 20 152 | 338 125 | 689 888 | |
| 91316 | 2 244 490 | 746 207 | 665 950 | 2 164 233 | |
| 91317 | 5 366 959 | 1 521 702 | 1 489 183 | 5 334 440 | |
| 915 | 392 539 | 5 039 | 0 | 387 500 | |
| 91507 | 383 907 | 5 039 | 0 | 378 868 | |
| 91508 | 8 632 | 0 | 0 | 8 632 | |
| 999 | 508 511 604 | 20 800 954 | 8 584 083 | 496 294 733 | |
| 99999 | 508 511 604 | 20 800 954 | 8 584 083 | 496 294 733 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 374 016 | 8 670 162 | 9 018 223 | 25 955 | |
| 93001 | 374 016 | 8 663 463 | 9 011 524 | 25 955 | |
| 93002 | 0 | 6 699 | 6 699 | 0 | |
| 933 | 56 980 | 0 | 0 | 56 980 | |
| 93305 | 56 980 | 0 | 0 | 56 980 | |
| 938 | 7 | 39 997 | 39 940 | 64 | |
| 93801 | 7 | 39 997 | 39 940 | 64 | |
| Пассив | |||||
| 960 | 371 999 | 9 002 738 | 8 656 672 | 25 933 | |
| 96001 | 371 999 | 8 996 011 | 8 649 945 | 25 933 | |
| 96002 | 0 | 6 727 | 6 727 | 0 | |
| 966 | 56 980 | 0 | 0 | 56 980 | |
| 96605 | 56 980 | 0 | 0 | 56 980 | |
| 968 | 2 024 | 19 903 | 17 965 | 86 | |
| 96801 | 2 024 | 19 903 | 17 965 | 86 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 329 061 | 69 | 348 | 12 328 782 | |
| 98000 | 1 543 | 46 | 74 | 1 515 | |
| 98010 | 12 327 261 | 0 | 252 | 12 327 009 | |
| 98020 | 257 | 23 | 22 | 258 | |
| Пассив | |||||
| 980 | 12 329 061 | 323 | 44 | 12 328 782 | |
| 98040 | 11 788 561 | 0 | 0 | 11 788 561 | |
| 98050 | 540 498 | 293 | 14 | 540 219 | |
| 98070 | 2 | 30 | 30 | 2 | |