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Каталоги банков
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Меню банка АМТ 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 01.06.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 13 | 0 | 13 |  |
| 10605 | 0 | 13 | 0 | 13 | |
| 202 | 0 | 10 479 126 | 9 684 430 | 794 696 | |
| 20202 | 0 | 5 140 773 | 4 796 995 | 343 778 | |
| 20203 | 0 | 237 | -6 268 | 6 505 | |
| 20207 | 0 | 3 328 | 3 328 | 0 | |
| 20208 | 0 | 495 010 | 230 560 | 264 450 | |
| 20209 | 0 | 4 839 748 | 4 659 785 | 179 963 | |
| 20210 | 0 | 30 | 30 | 0 | |
| 301 | 0 | 83 489 100 | 82 910 547 | 578 553 | |
| 30102 | 0 | 61 810 782 | 61 560 954 | 249 828 | |
| 30110 | 0 | 334 065 | 119 324 | 214 741 | |
| 30114 | 0 | 21 366 491 | 21 252 507 | 113 984 | |
| 302 | 0 | 21 652 749 | 20 502 963 | 1 149 786 | |
| 30202 | 0 | 50 328 | -321 729 | 372 057 | |
| 30204 | 0 | 25 444 | -601 506 | 626 950 | |
| 30210 | 0 | 9 730 | 9 730 | 0 | |
| 30213 | 0 | 201 196 | 85 926 | 115 270 | |
| 30221 | 0 | 21 050 756 | 21 050 756 | 0 | |
| 30233 | 0 | 352 928 | 317 419 | 35 509 | |
| 303 | 0 | 2 558 746 | 546 523 | 2 012 223 | |
| 30302 | 0 | 1 838 255 | 1 752 905 | 85 350 | |
| 30306 | 0 | 720 491 | -1 206 382 | 1 926 873 | |
| 304 | 0 | 15 634 808 | 15 622 199 | 12 609 | |
| 30402 | 0 | 8 014 485 | 8 001 876 | 12 609 | |
| 30404 | 0 | 6 031 464 | 6 031 464 | 0 | |
| 30409 | 0 | 1 588 859 | 1 588 859 | 0 | |
| 306 | 0 | 0 | -381 | 381 | |
| 30602 | 0 | 0 | -381 | 381 | |
| 320 | 0 | 14 445 265 | 13 418 577 | 1 026 688 | |
| 32002 | 0 | 8 270 607 | 8 270 607 | 0 | |
| 32003 | 0 | 6 074 658 | 5 047 970 | 1 026 688 | |
| 32004 | 0 | 100 000 | 100 000 | 0 | |
| 322 | 0 | 365 960 | 365 960 | 0 | |
| 32202 | 0 | 365 960 | 365 960 | 0 | |
| 323 | 0 | 793 904 | 760 204 | 33 700 | |
| 32302 | 0 | 489 120 | 489 120 | 0 | |
| 32303 | 0 | 304 784 | 271 084 | 33 700 | |
| 452 | 0 | 5 215 441 | -13 826 694 | 19 042 135 | |
| 45201 | 0 | 2 014 435 | 1 202 237 | 812 198 | |
| 45203 | 0 | 245 888 | 0 | 245 888 | |
| 45204 | 0 | 1 740 395 | -645 222 | 2 385 617 | |
| 45205 | 0 | 599 077 | -1 537 396 | 2 136 473 | |
| 45206 | 0 | 1 007 668 | -4 758 338 | 5 766 006 | |
| 45207 | 0 | 377 410 | -4 320 203 | 4 697 613 | |
| 45208 | 0 | 71 591 | -2 926 749 | 2 998 340 | |
| 453 | 0 | 16 269 | 8 314 | 7 955 | |
| 45301 | 0 | 16 269 | 8 314 | 7 955 | |
| 454 | 0 | 78 607 | -106 589 | 185 196 | |
| 45406 | 0 | 50 | -1 850 | 1 900 | |
| 45407 | 0 | 44 514 | -29 985 | 74 499 | |
| 45408 | 0 | 34 289 | -74 508 | 108 797 | |
| 455 | 0 | 258 030 | -3 925 983 | 4 184 013 | |
| 45503 | 0 | 10 342 | 10 280 | 62 | |
| 45504 | 0 | 9 | -300 | 309 | |
| 45505 | 0 | 11 581 | -45 970 | 57 551 | |
| 45506 | 0 | 58 679 | -1 293 487 | 1 352 166 | |
| 45507 | 0 | 150 575 | -2 523 560 | 2 674 135 | |
| 45509 | 0 | 32 606 | -67 184 | 99 790 | |
| 456 | 0 | 32 705 | -1 154 215 | 1 186 920 | |
| 45602 | 0 | 32 705 | -1 154 215 | 1 186 920 | |
| 457 | 0 | 5 876 | -67 547 | 73 423 | |
| 45704 | 0 | 237 | 0 | 237 | |
| 45705 | 0 | 1 408 | -33 593 | 35 001 | |
| 45706 | 0 | 3 930 | -33 110 | 37 040 | |
| 45708 | 0 | 630 | -515 | 1 145 | |
| 458 | 0 | 161 365 | -441 825 | 603 190 | |
| 45812 | 0 | 146 912 | -392 071 | 538 983 | |
| 45814 | 0 | 237 | -8 380 | 8 617 | |
| 45815 | 0 | 23 368 | -30 276 | 53 644 | |
| 45817 | 0 | 104 | -1 842 | 1 946 | |
| 459 | 0 | 35 808 | 8 914 | 26 894 | |
| 45912 | 0 | 16 768 | 8 912 | 7 856 | |
| 45914 | 0 | 21 | 16 | 5 | |
| 45915 | 0 | 22 002 | 3 359 | 18 643 | |
| 45917 | 0 | 173 | -217 | 390 | |
| 470 | 0 | 1 180 572 | 1 180 572 | 0 | |
| 47002 | 0 | 1 180 572 | 1 180 572 | 0 | |
| 471 | 0 | 3 052 976 | 2 889 561 | 163 415 | |
| 47101 | 0 | 0 | -8 000 | 8 000 | |
| 47102 | 0 | 3 052 976 | 2 952 976 | 100 000 | |
| 47107 | 0 | 0 | -55 415 | 55 415 | |
| 474 | 0 | 263 280 381 | 260 468 162 | 2 812 219 | |
| 47404 | 0 | 112 420 480 | 112 240 155 | 180 325 | |
| 47408 | 0 | 149 429 488 | 149 429 473 | 15 | |
| 47410 | 0 | 936 127 | -1 369 293 | 2 305 420 | |
| 47415 | 0 | 0 | -11 | 11 | |
| 47417 | 0 | 0 | -3 | 3 | |
| 47423 | 0 | 344 298 | 230 447 | 113 851 | |
| 47427 | 0 | 335 377 | 122 783 | 212 594 | |
| 478 | 0 | 152 351 | -457 813 | 610 164 | |
| 47801 | 0 | 108 355 | -299 235 | 407 590 | |
| 47802 | 0 | 43 726 | -156 958 | 200 684 | |
| 47803 | 0 | 270 | -1 620 | 1 890 | |
| 501 | 0 | 1 006 678 | -1 396 827 | 2 403 505 | |
| 50106 | 0 | 692 653 | -1 459 056 | 2 151 709 | |
| 50107 | 0 | 85 094 | -157 895 | 242 989 | |
| 50118 | 0 | 306 150 | 306 150 | 0 | |
| 50121 | 0 | 5 808 | -2 999 | 8 807 | |
| 502 | 0 | 101 759 | 71 271 | 30 488 | |
| 50207 | 0 | 101 759 | 71 271 | 30 488 | |
| 503 | 0 | 101 228 | 23 955 | 77 273 | |
| 50307 | 0 | 101 228 | 23 955 | 77 273 | |
| 507 | 0 | 0 | -38 437 | 38 437 | |
| 50706 | 0 | 0 | -38 437 | 38 437 | |
| 509 | 0 | 21 | 21 | 0 | |
| 50905 | 0 | 21 | 21 | 0 | |
| 514 | 0 | 1 659 746 | 406 534 | 1 253 212 | |
| 51402 | 0 | 59 663 | 0 | 59 663 | |
| 51403 | 0 | 220 818 | 20 533 | 200 285 | |
| 51404 | 0 | 200 234 | 93 358 | 106 876 | |
| 51405 | 0 | 1 269 370 | 382 982 | 886 388 | |
| 51406 | 0 | 98 519 | 98 519 | 0 | |
| 515 | 0 | 0 | -15 000 | 15 000 | |
| 51509 | 0 | 0 | -15 000 | 15 000 | |
| 525 | 0 | 30 981 | -12 620 | 43 601 | |
| 52503 | 0 | 30 981 | -12 620 | 43 601 | |
| 601 | 0 | 4 529 | -109 092 | 113 621 | |
| 60101 | 0 | 4 529 | -109 092 | 113 621 | |
| 602 | 0 | 0 | -2 | 2 | |
| 60202 | 0 | 0 | -2 | 2 | |
| 603 | 0 | 196 339 | -25 537 | 221 876 | |
| 60302 | 0 | 11 429 | -11 318 | 22 747 | |
| 60306 | 0 | 44 847 | 44 818 | 29 | |
| 60308 | 0 | 1 765 | 1 198 | 567 | |
| 60310 | 0 | 11 076 | 11 074 | 2 | |
| 60312 | 0 | 119 647 | -60 867 | 180 514 | |
| 60314 | 0 | 1 681 | -9 345 | 11 026 | |
| 60323 | 0 | 5 932 | -1 059 | 6 991 | |
| 604 | 0 | 10 701 | -262 378 | 273 079 | |
| 60401 | 0 | 10 701 | -262 378 | 273 079 | |
| 607 | 0 | 10 808 | 10 378 | 430 | |
| 60701 | 0 | 10 776 | 10 346 | 430 | |
| 60702 | 0 | 32 | 32 | 0 | |
| 609 | 0 | 0 | -268 | 268 | |
| 60901 | 0 | 0 | -268 | 268 | |
| 610 | 0 | 7 562 | -3 079 | 10 641 | |
| 61002 | 0 | 78 | 59 | 19 | |
| 61008 | 0 | 2 455 | -1 559 | 4 014 | |
| 61009 | 0 | 5 140 | 4 424 | 716 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 0 | 0 | -5 892 | 5 892 | |
| 612 | 0 | 6 338 500 | 6 338 500 | 0 | |
| 61209 | 0 | 11 352 | 11 352 | 0 | |
| 61210 | 0 | 6 185 396 | 6 185 396 | 0 | |
| 61212 | 0 | 141 752 | 141 752 | 0 | |
| 614 | 0 | 31 546 | -54 022 | 85 568 | |
| 61403 | 0 | 31 546 | -54 022 | 85 568 | |
| 705 | 0 | 245 141 | 211 303 | 33 838 | |
| 70501 | 0 | 0 | -33 838 | 33 838 | |
| 70502 | 0 | 245 141 | 245 141 | 0 | |
| 706 | 0 | 2 190 419 | -9 503 678 | 11 694 097 | |
| 70606 | 0 | 1 415 239 | -6 120 653 | 7 535 892 | |
| 70607 | 0 | 1 668 | -2 391 | 4 059 | |
| 70608 | 0 | 774 203 | -3 379 940 | 4 154 143 | |
| 70610 | 0 | 0 | -3 | 3 | |
| Пассив | |||||
| 102 | 0 | -5 240 739 | 0 | 5 240 739 | |
| 10208 | 0 | -5 240 739 | 0 | 5 240 739 | |
| 106 | 0 | -7 | 0 | 7 | |
| 10601 | 0 | -7 | 0 | 7 | |
| 107 | 0 | -371 050 | 4 654 | 375 704 | |
| 10701 | 0 | -371 050 | 4 654 | 375 704 | |
| 108 | 0 | -366 939 | 88 434 | 455 373 | |
| 10801 | 0 | -366 939 | 88 434 | 455 373 | |
| 301 | 0 | 2 715 489 | 2 840 396 | 124 907 | |
| 30109 | 0 | 1 490 834 | 1 589 326 | 98 492 | |
| 30111 | 0 | 1 232 150 | 1 249 905 | 17 755 | |
| 30126 | 0 | -4 503 | 4 157 | 8 660 | |
| 302 | 0 | 8 092 092 | 8 336 943 | 244 851 | |
| 30220 | 0 | 227 561 | 227 561 | 0 | |
| 30226 | 0 | -3 500 | 1 658 | 5 158 | |
| 30231 | 0 | 6 731 249 | 6 877 187 | 145 938 | |
| 30232 | 0 | 1 155 924 | 1 249 679 | 93 755 | |
| 303 | 0 | 546 526 | 2 558 749 | 2 012 223 | |
| 30301 | 0 | 1 752 903 | 1 838 253 | 85 350 | |
| 30305 | 0 | -1 206 377 | 720 496 | 1 926 873 | |
| 304 | 0 | 1 364 527 | 1 364 527 | 0 | |
| 30408 | 0 | 1 364 527 | 1 364 527 | 0 | |
| 306 | 0 | 768 534 | 775 728 | 7 194 | |
| 30601 | 0 | 768 534 | 775 728 | 7 194 | |
| 312 | 0 | 77 674 | 77 674 | 0 | |
| 31202 | 0 | 66 301 | 66 301 | 0 | |
| 31203 | 0 | 11 373 | 11 373 | 0 | |
| 313 | 0 | 8 827 860 | 10 995 987 | 2 168 127 | |
| 31302 | 0 | 6 295 218 | 6 295 218 | 0 | |
| 31303 | 0 | 2 623 667 | 3 326 503 | 702 836 | |
| 31304 | 0 | 566 722 | 566 722 | 0 | |
| 31305 | 0 | 81 417 | 81 417 | 0 | |
| 31306 | 0 | 0 | 738 000 | 738 000 | |
| 31307 | 0 | -715 517 | 11 774 | 727 291 | |
| 314 | 0 | -5 681 309 | 1 045 094 | 6 726 403 | |
| 31402 | 0 | 327 960 | 327 960 | 0 | |
| 31403 | 0 | 34 247 | 50 947 | 16 700 | |
| 31405 | 0 | 8 132 | 319 226 | 311 094 | |
| 31406 | 0 | -369 591 | 138 257 | 507 848 | |
| 31407 | 0 | -3 975 791 | 306 468 | 4 282 259 | |
| 31408 | 0 | -1 049 256 | 52 742 | 1 101 998 | |
| 31409 | 0 | -464 885 | 41 619 | 506 504 | |
| 315 | 0 | -51 239 | 1 452 | 52 691 | |
| 31507 | 0 | -51 239 | 1 452 | 52 691 | |
| 320 | 0 | 0 | 4 389 | 4 389 | |
| 32015 | 0 | 0 | 4 389 | 4 389 | |
| 405 | 0 | -179 | 162 | 341 | |
| 40502 | 0 | -179 | 162 | 341 | |
| 406 | 0 | 1 572 | 1 642 | 70 | |
| 40602 | 0 | 1 572 | 1 642 | 70 | |
| 407 | 0 | 75 320 241 | 80 283 009 | 4 962 768 | |
| 40701 | 0 | 87 566 | 142 025 | 54 459 | |
| 40702 | 0 | 75 158 119 | 80 026 170 | 4 868 051 | |
| 40703 | 0 | 94 124 | 134 382 | 40 258 | |
| 408 | 0 | 2 716 560 | 3 963 347 | 1 246 787 | |
| 40802 | 0 | 183 956 | 213 424 | 29 468 | |
| 40805 | 0 | -13 | 0 | 13 | |
| 40807 | 0 | 1 335 537 | 1 940 371 | 604 834 | |
| 40814 | 0 | -373 | 0 | 373 | |
| 40817 | 0 | 1 173 674 | 1 735 446 | 561 772 | |
| 40820 | 0 | 50 922 | 101 249 | 50 327 | |
| 409 | 0 | 1 379 844 | 1 462 121 | 82 277 | |
| 40901 | 0 | 58 952 | 84 751 | 25 799 | |
| 40905 | 0 | 3 229 | 3 400 | 171 | |
| 40906 | 0 | 1 170 882 | 1 227 092 | 56 210 | |
| 40909 | 0 | 38 199 | 38 221 | 22 | |
| 40910 | 0 | 7 052 | 7 061 | 9 | |
| 40911 | 0 | 84 068 | 84 110 | 42 | |
| 40912 | 0 | 11 605 | 11 627 | 22 | |
| 40913 | 0 | 5 957 | 5 959 | 2 | |
| 420 | 0 | -162 049 | 74 500 | 236 549 | |
| 42001 | 0 | -2 000 | 0 | 2 000 | |
| 42004 | 0 | 25 950 | 32 000 | 6 050 | |
| 42005 | 0 | -88 100 | 42 500 | 130 600 | |
| 42006 | 0 | -77 699 | 20 200 | 97 899 | |
| 421 | 0 | -1 280 077 | 260 475 | 1 540 552 | |
| 42102 | 0 | 140 416 | 197 838 | 57 422 | |
| 42103 | 0 | -3 018 | 40 227 | 43 245 | |
| 42104 | 0 | -1 690 | 7 500 | 9 190 | |
| 42105 | 0 | -217 623 | 69 618 | 287 241 | |
| 42106 | 0 | -392 926 | 6 059 | 398 985 | |
| 42107 | 0 | -725 500 | 18 969 | 744 469 | |
| 422 | 0 | 2 500 | 2 500 | 0 | |
| 42202 | 0 | 2 500 | 2 500 | 0 | |
| 423 | 0 | -2 425 443 | 811 714 | 3 237 157 | |
| 42301 | 0 | 8 976 | 52 088 | 43 112 | |
| 42302 | 0 | 342 | 89 129 | 88 787 | |
| 42303 | 0 | -2 922 | 79 217 | 82 139 | |
| 42304 | 0 | -67 283 | 32 977 | 100 260 | |
| 42305 | 0 | -1 795 663 | 469 832 | 2 265 495 | |
| 42306 | 0 | -493 422 | 161 500 | 654 922 | |
| 42307 | 0 | -2 357 | 85 | 2 442 | |
| 425 | 0 | -652 185 | 145 615 | 797 800 | |
| 42505 | 0 | -262 649 | 134 577 | 397 226 | |
| 42506 | 0 | -389 536 | 11 038 | 400 574 | |
| 426 | 0 | -120 099 | 26 157 | 146 256 | |
| 42601 | 0 | -3 127 | 2 586 | 5 713 | |
| 42602 | 0 | 1 161 | 1 161 | 0 | |
| 42603 | 0 | -7 370 | 1 161 | 8 531 | |
| 42604 | 0 | -8 021 | 1 627 | 9 648 | |
| 42605 | 0 | -78 243 | 11 147 | 89 390 | |
| 42606 | 0 | -22 108 | 10 866 | 32 974 | |
| 437 | 0 | 291 291 | 291 291 | 0 | |
| 43702 | 0 | 291 291 | 291 291 | 0 | |
| 438 | 0 | -503 721 | 19 512 | 523 233 | |
| 43801 | 0 | -988 | 0 | 988 | |
| 43802 | 0 | 5 122 | 5 122 | 0 | |
| 43807 | 0 | -507 855 | 14 390 | 522 245 | |
| 440 | 0 | -2 898 129 | 209 415 | 3 107 544 | |
| 44005 | 0 | -580 569 | 153 135 | 733 704 | |
| 44006 | 0 | -2 308 430 | 65 410 | 2 373 840 | |
| 452 | 0 | -393 142 | 523 742 | 916 884 | |
| 45215 | 0 | -393 142 | 523 742 | 916 884 | |
| 453 | 0 | 175 | 175 | 0 | |
| 45315 | 0 | 175 | 175 | 0 | |
| 454 | 0 | -437 | 1 371 | 1 808 | |
| 45415 | 0 | -437 | 1 371 | 1 808 | |
| 455 | 0 | -231 631 | 49 779 | 281 410 | |
| 45515 | 0 | -231 631 | 49 779 | 281 410 | |
| 456 | 0 | -12 007 | 11 732 | 23 739 | |
| 45615 | 0 | -12 007 | 11 732 | 23 739 | |
| 457 | 0 | -305 | 674 | 979 | |
| 45715 | 0 | -305 | 674 | 979 | |
| 458 | 0 | -179 670 | 93 691 | 273 361 | |
| 45818 | 0 | -179 670 | 93 691 | 273 361 | |
| 459 | 0 | -9 038 | 6 521 | 15 559 | |
| 45918 | 0 | -9 038 | 6 521 | 15 559 | |
| 471 | 0 | -25 482 | 515 | 25 997 | |
| 47108 | 0 | -25 482 | 515 | 25 997 | |
| 474 | 0 | 279 921 804 | 281 165 716 | 1 243 912 | |
| 47403 | 0 | 109 334 141 | 109 334 141 | 0 | |
| 47407 | 0 | 149 384 275 | 149 384 275 | 0 | |
| 47409 | 0 | 824 149 | 980 822 | 156 673 | |
| 47411 | 0 | -9 390 | 29 015 | 38 405 | |
| 47416 | 0 | 20 613 160 | 20 627 834 | 14 674 | |
| 47422 | 0 | 366 163 | 419 603 | 53 440 | |
| 47425 | 0 | -227 540 | 319 539 | 547 079 | |
| 47426 | 0 | -319 578 | 114 063 | 433 641 | |
| 478 | 0 | 15 082 | 26 972 | 11 890 | |
| 47804 | 0 | 15 082 | 26 972 | 11 890 | |
| 501 | 0 | -244 | 1 664 | 1 908 | |
| 50120 | 0 | -244 | 1 664 | 1 908 | |
| 502 | 0 | -23 | 13 | 36 | |
| 50220 | 0 | -23 | 13 | 36 | |
| 507 | 0 | -1 922 | 0 | 1 922 | |
| 50719 | 0 | -1 922 | 0 | 1 922 | |
| 514 | 0 | 0 | 3 236 | 3 236 | |
| 51410 | 0 | 0 | 3 236 | 3 236 | |
| 515 | 0 | -15 000 | 0 | 15 000 | |
| 51510 | 0 | -15 000 | 0 | 15 000 | |
| 520 | 0 | -28 505 | 0 | 28 505 | |
| 52005 | 0 | -28 505 | 0 | 28 505 | |
| 521 | 0 | -4 000 | 0 | 4 000 | |
| 52104 | 0 | -4 000 | 0 | 4 000 | |
| 523 | 0 | -1 807 811 | 870 111 | 2 677 922 | |
| 52301 | 0 | -35 781 | 1 014 | 36 795 | |
| 52303 | 0 | 7 465 | 7 465 | 0 | |
| 52304 | 0 | -297 | 0 | 297 | |
| 52305 | 0 | -378 318 | 2 544 | 380 862 | |
| 52306 | 0 | -1 399 300 | 860 000 | 2 259 300 | |
| 52307 | 0 | -650 | 18 | 668 | |
| 524 | 0 | 848 021 | 872 226 | 24 205 | |
| 52406 | 0 | 848 021 | 872 226 | 24 205 | |
| 525 | 0 | -103 | 262 | 365 | |
| 52501 | 0 | -103 | 262 | 365 | |
| 602 | 0 | -2 | 0 | 2 | |
| 60206 | 0 | -2 | 0 | 2 | |
| 603 | 0 | 115 437 | 128 905 | 13 468 | |
| 60301 | 0 | 12 131 | 19 717 | 7 586 | |
| 60305 | 0 | 104 941 | 104 941 | 0 | |
| 60307 | 0 | 73 | 76 | 3 | |
| 60309 | 0 | -1 937 | 2 403 | 4 340 | |
| 60311 | 0 | 2 158 | 2 336 | 178 | |
| 60322 | 0 | -624 | 669 | 1 293 | |
| 60324 | 0 | -38 | 30 | 68 | |
| 606 | 0 | -84 658 | 4 135 | 88 793 | |
| 60601 | 0 | -84 658 | 4 135 | 88 793 | |
| 613 | 0 | 1 239 | 8 949 | 7 710 | |
| 61304 | 0 | 1 239 | 8 949 | 7 710 | |
| 703 | 0 | 245 141 | 245 141 | 0 | |
| 70302 | 0 | 245 141 | 245 141 | 0 | |
| 706 | 0 | -9 607 083 | 2 235 473 | 11 842 556 | |
| 70601 | 0 | -6 307 397 | 1 448 533 | 7 755 930 | |
| 70602 | 0 | -4 458 | 6 476 | 10 934 | |
| 70603 | 0 | -3 295 218 | 780 464 | 4 075 682 | |
| 70605 | 0 | -10 | 0 | 10 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 0 | -871 497 | 871 497 | |
| 90701 | 0 | 0 | -2 | 2 | |
| 90703 | 0 | 0 | -871 495 | 871 495 | |
| 909 | 0 | 983 852 | -271 686 | 1 255 538 | |
| 90901 | 0 | 14 862 | 12 888 | 1 974 | |
| 90902 | 0 | 44 779 | -1 121 109 | 1 165 888 | |
| 90907 | 0 | 941 240 | 853 564 | 87 676 | |
| 912 | 0 | 1 787 065 | 69 876 | 1 717 189 | |
| 91202 | 0 | 1 787 033 | 69 856 | 1 717 177 | |
| 91203 | 0 | 32 | 20 | 12 | |
| 91207 | 0 | 1 | 1 | 0 | |
| 914 | 0 | 5 907 321 | -46 619 948 | 52 527 269 | |
| 91411 | 0 | 77 703 | 77 703 | 0 | |
| 91414 | 0 | 5 709 037 | -46 080 757 | 51 789 794 | |
| 91417 | 0 | 32 339 | -94 973 | 127 312 | |
| 91418 | 0 | 141 753 | -468 410 | 610 163 | |
| 915 | 0 | 0 | -320 | 320 | |
| 91501 | 0 | 0 | -320 | 320 | |
| 916 | 0 | 21 378 | -93 273 | 114 651 | |
| 91604 | 0 | 21 378 | -93 273 | 114 651 | |
| 917 | 0 | 339 | -28 753 | 29 092 | |
| 91703 | 0 | 0 | -1 275 | 1 275 | |
| 91704 | 0 | 339 | -27 478 | 27 817 | |
| 918 | 0 | 393 | -165 220 | 165 613 | |
| 91801 | 0 | 0 | -1 500 | 1 500 | |
| 91802 | 0 | 393 | -163 720 | 164 113 | |
| 999 | 0 | 112 494 043 | 51 956 386 | 60 537 657 | |
| 99998 | 0 | 112 494 043 | 51 956 386 | 60 537 657 | |
| Пассив | |||||
| 910 | 0 | 75 772 | 75 772 | 0 | |
| 91003 | 0 | 50 328 | 50 328 | 0 | |
| 91004 | 0 | 25 444 | 25 444 | 0 | |
| 913 | 0 | 52 101 785 | 112 398 014 | 60 296 229 | |
| 91311 | 0 | 1 605 984 | 4 916 516 | 3 310 532 | |
| 91312 | 0 | 51 224 385 | 96 343 775 | 45 119 390 | |
| 91314 | 0 | 4 655 637 | 4 757 762 | 102 125 | |
| 91315 | 0 | -2 910 896 | 1 993 816 | 4 904 712 | |
| 91316 | 0 | 1 740 | 2 875 | 1 135 | |
| 91317 | 0 | -496 915 | 6 361 420 | 6 858 335 | |
| 915 | 0 | -109 296 | 132 132 | 241 428 | |
| 91507 | 0 | -90 594 | 132 105 | 222 699 | |
| 91508 | 0 | -18 702 | 27 | 18 729 | |
| 999 | 0 | -48 830 391 | 7 850 778 | 56 681 169 | |
| 99999 | 0 | -48 830 391 | 7 850 778 | 56 681 169 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 71 672 163 | 65 720 413 | 5 951 750 | |
| 93001 | 0 | 63 431 196 | 58 689 069 | 4 742 127 | |
| 93002 | 0 | 8 240 967 | 7 031 344 | 1 209 623 | |
| 933 | 0 | 7 598 037 | 6 346 494 | 1 251 543 | |
| 93301 | 0 | 3 810 220 | 2 826 685 | 983 535 | |
| 93302 | 0 | 3 549 836 | 3 281 828 | 268 008 | |
| 93303 | 0 | 668 207 | 668 207 | 0 | |
| 93306 | 0 | 119 164 | 119 164 | 0 | |
| 93307 | 0 | 118 817 | 118 817 | 0 | |
| 938 | 0 | 193 288 | 183 260 | 10 028 | |
| 93801 | 0 | 193 288 | 183 260 | 10 028 | |
| Пассив | |||||
| 960 | 0 | 65 598 126 | 71 559 904 | 5 961 778 | |
| 96001 | 0 | 58 589 535 | 63 341 246 | 4 751 711 | |
| 96002 | 0 | 7 008 591 | 8 218 658 | 1 210 067 | |
| 962 | 0 | 4 529 | 4 529 | 0 | |
| 96201 | 0 | 4 529 | 4 529 | 0 | |
| 963 | 0 | 238 922 | 238 922 | 0 | |
| 96306 | 0 | 119 417 | 119 417 | 0 | |
| 96307 | 0 | 119 505 | 119 505 | 0 | |
| 965 | 0 | 6 108 513 | 7 360 056 | 1 251 543 | |
| 96501 | 0 | 2 826 685 | 3 810 220 | 983 535 | |
| 96502 | 0 | 3 281 828 | 3 549 836 | 268 008 | |
| 96503 | 0 | 668 207 | 668 207 | 0 | |
| 968 | 0 | 179 063 | 179 063 | 0 | |
| 96801 | 0 | 179 063 | 179 063 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 3 915 585 | -19 717 638 | 23 633 223 | |
| 98000 | 0 | 265 | 56 | 209 | |
| 98010 | 0 | 3 915 414 | -7 456 921 | 11 372 335 | |
| 98015 | 0 | 0 | -12 260 678 | 12 260 678 | |
| 98020 | 0 | 0 | -1 | 1 | |
| Пассив | |||||
| 980 | 0 | -16 122 203 | 7 511 020 | 23 633 223 | |
| 98040 | 0 | 1 488 815 | 1 609 466 | 120 651 | |
| 98050 | 0 | -18 991 989 | 2 713 059 | 21 705 048 | |
| 98053 | 0 | 3 022 402 | 3 022 402 | 0 | |
| 98070 | 0 | -494 815 | 441 214 | 936 029 | |
| 98090 | 0 | -871 495 | 0 | 871 495 | |