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Меню банка ФИА-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
 |
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 01.02.2008 (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 | 6 635 | 2 708 | 3 927 |  |
| 10605 | 0 | 6 635 | 2 708 | 3 927 | |
| 202 | 551 203 | 11 322 760 | 11 522 850 | 351 113 | |
| 20202 | 315 619 | 7 836 832 | 7 991 246 | 161 205 | |
| 20207 | 0 | 616 | 616 | 0 | |
| 20208 | 199 034 | 651 615 | 721 241 | 129 408 | |
| 20209 | 36 550 | 2 833 697 | 2 809 747 | 60 500 | |
| 203 | 135 184 | 23 349 | 9 329 | 149 204 | |
| 20302 | 134 967 | 23 299 | 9 307 | 148 959 | |
| 20303 | 217 | 50 | 22 | 245 | |
| 301 | 135 269 | 10 685 179 | 10 487 244 | 333 204 | |
| 30102 | 72 245 | 10 134 164 | 9 938 719 | 267 690 | |
| 30110 | 27 695 | 276 841 | 286 887 | 17 649 | |
| 30114 | 35 329 | 274 174 | 261 638 | 47 865 | |
| 302 | 131 335 | 1 025 094 | 1 009 659 | 146 770 | |
| 30202 | 107 073 | 7 858 | 0 | 114 931 | |
| 30204 | 6 788 | 549 | 0 | 7 337 | |
| 30210 | 0 | 199 000 | 199 000 | 0 | |
| 30213 | 13 249 | 18 968 | 14 731 | 17 486 | |
| 30221 | 0 | 13 000 | 13 000 | 0 | |
| 30233 | 4 225 | 785 719 | 782 928 | 7 016 | |
| 303 | 222 664 | 103 746 | 20 941 | 305 469 | |
| 30302 | 161 664 | 90 746 | 941 | 251 469 | |
| 30306 | 61 000 | 13 000 | 20 000 | 54 000 | |
| 304 | 8 077 | 3 153 310 | 3 065 016 | 96 371 | |
| 30402 | 8 077 | 1 408 426 | 1 320 132 | 96 371 | |
| 30404 | 0 | 1 521 503 | 1 521 503 | 0 | |
| 30409 | 0 | 223 381 | 223 381 | 0 | |
| 306 | 5 785 | 112 323 | 102 406 | 15 702 | |
| 30602 | 5 785 | 112 323 | 102 406 | 15 702 | |
| 320 | 185 451 | 901 414 | 924 488 | 162 377 | |
| 32002 | 0 | 423 873 | 383 873 | 40 000 | |
| 32003 | 0 | 271 864 | 264 630 | 7 234 | |
| 32004 | 181 857 | 203 233 | 271 158 | 113 932 | |
| 32005 | 3 594 | 26 | 3 620 | 0 | |
| 32008 | 0 | 944 | 22 | 922 | |
| 32010 | 0 | 1 474 | 1 185 | 289 | |
| 321 | 0 | 724 | 17 | 707 | |
| 32108 | 0 | 724 | 17 | 707 | |
| 322 | 2 356 | 43 | 2 399 | 0 | |
| 32201 | 1 474 | 0 | 1 474 | 0 | |
| 32208 | 882 | 43 | 925 | 0 | |
| 323 | 614 | 96 | 710 | 0 | |
| 32308 | 614 | 96 | 710 | 0 | |
| 328 | 646 | 0 | 646 | 0 | |
| 32802 | 646 | 0 | 646 | 0 | |
| 449 | 65 300 | 0 | 0 | 65 300 | |
| 44906 | 65 300 | 0 | 0 | 65 300 | |
| 452 | 5 221 822 | 2 735 848 | 2 247 576 | 5 710 094 | |
| 45201 | 2 594 | 60 327 | 53 465 | 9 456 | |
| 45203 | 198 718 | 1 285 235 | 1 136 721 | 347 232 | |
| 45204 | 825 575 | 683 809 | 441 919 | 1 067 465 | |
| 45205 | 894 956 | 271 163 | 284 872 | 881 247 | |
| 45206 | 1 788 633 | 85 789 | 299 634 | 1 574 788 | |
| 45207 | 1 401 588 | 329 513 | 29 277 | 1 701 824 | |
| 45208 | 109 758 | 20 012 | 1 688 | 128 082 | |
| 453 | 14 350 | 0 | 14 350 | 0 | |
| 45304 | 13 350 | 0 | 13 350 | 0 | |
| 45306 | 950 | 0 | 950 | 0 | |
| 45307 | 50 | 0 | 50 | 0 | |
| 454 | 80 045 | 85 985 | 25 729 | 140 301 | |
| 45404 | 20 700 | 400 | 20 200 | 900 | |
| 45405 | 28 170 | 82 000 | 770 | 109 400 | |
| 45406 | 26 043 | 500 | 3 983 | 22 560 | |
| 45407 | 1 832 | 3 085 | 776 | 4 141 | |
| 45408 | 3 300 | 0 | 0 | 3 300 | |
| 455 | 2 887 206 | 308 169 | 330 874 | 2 864 501 | |
| 45503 | 7 193 | 5 339 | 2 526 | 10 006 | |
| 45504 | 962 | 0 | 53 | 909 | |
| 45505 | 81 704 | 47 374 | 46 907 | 82 171 | |
| 45506 | 285 633 | 110 306 | 138 661 | 257 278 | |
| 45507 | 2 508 837 | 132 685 | 132 574 | 2 508 948 | |
| 45509 | 2 877 | 12 465 | 10 153 | 5 189 | |
| 458 | 124 962 | 24 832 | 6 394 | 143 400 | |
| 45812 | 28 659 | 12 823 | 52 | 41 430 | |
| 45813 | 1 157 | 1 000 | 0 | 2 157 | |
| 45814 | 1 468 | 0 | 0 | 1 468 | |
| 45815 | 93 678 | 11 009 | 6 342 | 98 345 | |
| 459 | 62 | 6 465 | 3 601 | 2 926 | |
| 45915 | 62 | 6 465 | 3 601 | 2 926 | |
| 474 | 8 916 | 1 536 632 | 1 519 216 | 26 332 | |
| 47404 | 0 | 267 262 | 267 262 | 0 | |
| 47408 | 0 | 549 413 | 549 413 | 0 | |
| 47423 | 4 067 | 666 579 | 661 680 | 8 966 | |
| 47427 | 4 849 | 53 378 | 40 861 | 17 366 | |
| 475 | 52 371 | 0 | 52 371 | 0 | |
| 47502 | 52 371 | 0 | 52 371 | 0 | |
| 502 | 0 | 522 266 | 7 744 | 514 522 | |
| 50205 | 0 | 27 912 | 304 | 27 608 | |
| 50206 | 0 | 40 044 | 0 | 40 044 | |
| 50207 | 0 | 156 711 | 1 043 | 155 668 | |
| 50208 | 0 | 294 172 | 3 540 | 290 632 | |
| 50221 | 0 | 3 427 | 2 857 | 570 | |
| 503 | 483 975 | 0 | 483 975 | 0 | |
| 50305 | 26 821 | 0 | 26 821 | 0 | |
| 50306 | 39 553 | 0 | 39 553 | 0 | |
| 50307 | 142 847 | 0 | 142 847 | 0 | |
| 50308 | 274 754 | 0 | 274 754 | 0 | |
| 504 | 874 | 0 | 874 | 0 | |
| 50406 | 874 | 0 | 874 | 0 | |
| 506 | 52 770 | 183 564 | 227 811 | 8 523 | |
| 50605 | 0 | 39 717 | 37 057 | 2 660 | |
| 50606 | 52 770 | 142 061 | 189 034 | 5 797 | |
| 50621 | 0 | 1 786 | 1 720 | 66 | |
| 507 | 67 | 0 | 0 | 67 | |
| 50706 | 67 | 0 | 0 | 67 | |
| 508 | 271 | 0 | 271 | 0 | |
| 50806 | 271 | 0 | 271 | 0 | |
| 509 | 78 | 0 | 78 | 0 | |
| 50905 | 78 | 0 | 78 | 0 | |
| 514 | 150 000 | 222 223 | 221 140 | 151 083 | |
| 51401 | 150 000 | 2 034 | 102 019 | 50 015 | |
| 51402 | 0 | 220 146 | 119 078 | 101 068 | |
| 51409 | 0 | 43 | 43 | 0 | |
| 515 | 46 000 | 101 942 | 147 942 | 0 | |
| 51501 | 0 | 101 733 | 101 733 | 0 | |
| 51502 | 46 000 | 209 | 46 209 | 0 | |
| 525 | 33 497 | 20 724 | 36 967 | 17 254 | |
| 52502 | 33 497 | 0 | 33 497 | 0 | |
| 52503 | 0 | 20 724 | 3 470 | 17 254 | |
| 601 | 1 050 | 0 | 0 | 1 050 | |
| 60102 | 1 050 | 0 | 0 | 1 050 | |
| 602 | 625 | 0 | 0 | 625 | |
| 60202 | 625 | 0 | 0 | 625 | |
| 603 | 72 116 | 61 980 | 50 315 | 83 781 | |
| 60302 | 5 892 | 1 690 | 503 | 7 079 | |
| 60304 | 1 266 | 0 | 1 266 | 0 | |
| 60306 | 22 | 16 884 | 9 286 | 7 620 | |
| 60308 | 111 | 197 | 109 | 199 | |
| 60310 | 0 | 617 | 617 | 0 | |
| 60312 | 64 581 | 41 207 | 37 534 | 68 254 | |
| 60314 | 0 | 473 | 221 | 252 | |
| 60323 | 244 | 912 | 779 | 377 | |
| 604 | 360 682 | 3 847 | 700 | 363 829 | |
| 60401 | 360 682 | 3 847 | 700 | 363 829 | |
| 607 | 98 769 | 7 286 | 5 662 | 100 393 | |
| 60701 | 98 769 | 7 286 | 5 662 | 100 393 | |
| 609 | 104 | 104 | 104 | 104 | |
| 60901 | 104 | 104 | 104 | 104 | |
| 610 | 7 586 | 3 861 | 3 158 | 8 289 | |
| 61002 | 428 | 353 | 285 | 496 | |
| 61008 | 2 674 | 631 | 704 | 2 601 | |
| 61009 | 4 349 | 2 877 | 2 150 | 5 076 | |
| 61010 | 135 | 0 | 19 | 116 | |
| 614 | 2 174 | 1 116 | 469 | 2 821 | |
| 61403 | 2 174 | 1 116 | 469 | 2 821 | |
| 705 | 97 611 | 109 227 | 97 611 | 109 227 | |
| 70501 | 97 611 | 11 544 | 97 611 | 11 544 | |
| 70502 | 0 | 97 683 | 0 | 97 683 | |
| 706 | 0 | 251 751 | 5 207 | 246 544 | |
| 70606 | 0 | 213 307 | 525 | 212 782 | |
| 70607 | 0 | 5 160 | 4 682 | 478 | |
| 70608 | 0 | 15 714 | 0 | 15 714 | |
| 70609 | 0 | 17 570 | 0 | 17 570 | |
| Пассив | |||||
| 102 | 340 000 | 0 | 0 | 340 000 | |
| 10207 | 340 000 | 0 | 0 | 340 000 | |
| 106 | 61 034 | 2 857 | 3 427 | 61 604 | |
| 10601 | 61 034 | 0 | 0 | 61 034 | |
| 10603 | 0 | 2 857 | 3 427 | 570 | |
| 107 | 341 006 | 317 006 | 0 | 24 000 | |
| 10701 | 24 000 | 0 | 0 | 24 000 | |
| 10702 | 127 | 127 | 0 | 0 | |
| 10703 | 316 879 | 316 879 | 0 | 0 | |
| 108 | 0 | 123 | 317 005 | 316 882 | |
| 10801 | 0 | 123 | 317 005 | 316 882 | |
| 203 | 47 640 | 7 758 | 20 079 | 59 961 | |
| 20309 | 47 640 | 7 755 | 19 978 | 59 863 | |
| 20310 | 0 | 3 | 101 | 98 | |
| 301 | 284 | 250 | 438 | 472 | |
| 30109 | 7 | 0 | 289 | 296 | |
| 30126 | 277 | 250 | 149 | 176 | |
| 302 | 32 979 | 1 091 534 | 1 061 467 | 2 912 | |
| 30220 | 0 | 4 | 4 | 0 | |
| 30222 | 0 | 57 | 57 | 0 | |
| 30223 | 0 | 1 464 | 1 464 | 0 | |
| 30226 | 169 | 405 | 474 | 238 | |
| 30232 | 32 810 | 1 089 604 | 1 059 468 | 2 674 | |
| 303 | 222 664 | 20 941 | 103 746 | 305 469 | |
| 30301 | 161 664 | 941 | 90 746 | 251 469 | |
| 30305 | 61 000 | 20 000 | 13 000 | 54 000 | |
| 304 | 81 | 241 678 | 242 561 | 964 | |
| 30408 | 0 | 241 678 | 241 678 | 0 | |
| 30410 | 81 | 0 | 883 | 964 | |
| 306 | 7 643 | 35 871 | 29 044 | 816 | |
| 30601 | 7 619 | 35 871 | 28 944 | 692 | |
| 30607 | 24 | 0 | 100 | 124 | |
| 312 | 100 000 | 200 000 | 200 000 | 100 000 | |
| 31202 | 0 | 100 000 | 100 000 | 0 | |
| 31203 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 313 | 229 000 | 531 000 | 623 000 | 321 000 | |
| 31302 | 0 | 200 000 | 200 000 | 0 | |
| 31303 | 0 | 102 000 | 102 000 | 0 | |
| 31304 | 199 000 | 199 000 | 171 000 | 171 000 | |
| 31305 | 30 000 | 30 000 | 130 000 | 130 000 | |
| 31306 | 0 | 0 | 20 000 | 20 000 | |
| 320 | 1 855 | 7 191 | 6 960 | 1 624 | |
| 32015 | 1 855 | 7 191 | 6 960 | 1 624 | |
| 322 | 23 | 23 | 0 | 0 | |
| 32211 | 23 | 23 | 0 | 0 | |
| 404 | 31 110 | 37 281 | 34 313 | 28 142 | |
| 40403 | 22 300 | 14 416 | 3 677 | 11 561 | |
| 40404 | 8 810 | 22 865 | 30 636 | 16 581 | |
| 406 | 2 406 | 8 488 | 7 806 | 1 724 | |
| 40602 | 1 669 | 8 197 | 7 769 | 1 241 | |
| 40603 | 737 | 291 | 37 | 483 | |
| 407 | 1 196 479 | 14 805 554 | 14 962 708 | 1 353 633 | |
| 40701 | 17 670 | 33 355 | 30 507 | 14 822 | |
| 40702 | 1 117 016 | 14 689 193 | 14 790 535 | 1 218 358 | |
| 40703 | 61 793 | 83 006 | 141 666 | 120 453 | |
| 408 | 477 294 | 2 042 376 | 2 055 200 | 490 118 | |
| 40802 | 48 542 | 170 358 | 156 352 | 34 536 | |
| 40807 | 18 | 1 | 1 | 18 | |
| 40817 | 428 486 | 1 870 892 | 1 897 861 | 455 455 | |
| 40820 | 248 | 1 125 | 986 | 109 | |
| 409 | 1 227 | 182 620 | 182 499 | 1 106 | |
| 40903 | 456 | 4 | 153 | 605 | |
| 40905 | 0 | 4 820 | 4 820 | 0 | |
| 40906 | 97 | 7 085 | 6 988 | 0 | |
| 40909 | 0 | 3 098 | 3 098 | 0 | |
| 40910 | 0 | 187 | 187 | 0 | |
| 40911 | 674 | 144 618 | 144 445 | 501 | |
| 40912 | 0 | 17 717 | 17 717 | 0 | |
| 40913 | 0 | 5 091 | 5 091 | 0 | |
| 417 | 3 000 | 0 | 0 | 3 000 | |
| 41704 | 3 000 | 0 | 0 | 3 000 | |
| 421 | 176 270 | 10 496 | 19 543 | 185 317 | |
| 42101 | 653 | 0 | 0 | 653 | |
| 42103 | 3 000 | 3 000 | 0 | 0 | |
| 42104 | 37 096 | 1 896 | 12 000 | 47 200 | |
| 42105 | 28 900 | 5 600 | 7 543 | 30 843 | |
| 42107 | 106 621 | 0 | 0 | 106 621 | |
| 422 | 69 974 | 38 124 | 8 939 | 40 789 | |
| 42203 | 27 000 | 27 000 | 0 | 0 | |
| 42205 | 4 824 | 11 124 | 8 939 | 2 639 | |
| 42207 | 38 150 | 0 | 0 | 38 150 | |
| 423 | 6 539 567 | 2 000 300 | 2 307 942 | 6 847 209 | |
| 42301 | 83 150 | 328 857 | 346 061 | 100 354 | |
| 42303 | 24 316 | 8 755 | 9 498 | 25 059 | |
| 42304 | 843 301 | 89 185 | 249 871 | 1 003 987 | |
| 42305 | 22 605 | 1 037 | 3 012 | 24 580 | |
| 42306 | 4 012 631 | 769 359 | 774 823 | 4 018 095 | |
| 42307 | 1 553 564 | 803 107 | 924 677 | 1 675 134 | |
| 426 | 10 929 | 8 624 | 14 957 | 17 262 | |
| 42601 | 1 225 | 7 636 | 8 502 | 2 091 | |
| 42603 | 90 | 91 | 1 | 0 | |
| 42604 | 996 | 20 | 220 | 1 196 | |
| 42605 | 82 | 1 | 2 | 83 | |
| 42606 | 7 562 | 776 | 6 224 | 13 010 | |
| 42607 | 974 | 100 | 8 | 882 | |
| 428 | 24 138 | 0 | 0 | 24 138 | |
| 42807 | 24 138 | 0 | 0 | 24 138 | |
| 449 | 1 113 | 0 | 0 | 1 113 | |
| 44915 | 1 113 | 0 | 0 | 1 113 | |
| 452 | 156 790 | 21 528 | 49 314 | 184 576 | |
| 45215 | 156 790 | 21 528 | 49 314 | 184 576 | |
| 453 | 144 | 144 | 0 | 0 | |
| 45315 | 144 | 144 | 0 | 0 | |
| 454 | 194 | 13 | 1 070 | 1 251 | |
| 45415 | 194 | 13 | 1 070 | 1 251 | |
| 455 | 60 748 | 4 132 | 5 346 | 61 962 | |
| 45515 | 60 748 | 4 132 | 5 346 | 61 962 | |
| 458 | 97 221 | 503 | 8 863 | 105 581 | |
| 45818 | 97 221 | 503 | 8 863 | 105 581 | |
| 459 | 0 | 97 | 313 | 216 | |
| 45918 | 0 | 97 | 313 | 216 | |
| 474 | 71 695 | 1 184 835 | 1 198 073 | 84 933 | |
| 47403 | 0 | 139 842 | 139 842 | 0 | |
| 47407 | 0 | 549 638 | 549 638 | 0 | |
| 47411 | 52 310 | 54 187 | 62 043 | 60 166 | |
| 47414 | 0 | 517 | 517 | 0 | |
| 47416 | 2 808 | 39 377 | 39 874 | 3 305 | |
| 47422 | 4 035 | 394 272 | 397 464 | 7 227 | |
| 47425 | 11 817 | 5 373 | 6 410 | 12 854 | |
| 47426 | 725 | 1 629 | 2 285 | 1 381 | |
| 475 | 4 911 | 4 911 | 0 | 0 | |
| 47501 | 4 911 | 4 911 | 0 | 0 | |
| 502 | 0 | 2 708 | 6 736 | 4 028 | |
| 50219 | 0 | 0 | 101 | 101 | |
| 50220 | 0 | 2 708 | 6 635 | 3 927 | |
| 503 | 564 | 564 | 0 | 0 | |
| 50312 | 564 | 564 | 0 | 0 | |
| 504 | 0 | 12 | 12 | 0 | |
| 50408 | 0 | 12 | 12 | 0 | |
| 506 | 0 | 4 884 | 5 428 | 544 | |
| 50620 | 0 | 4 884 | 5 428 | 544 | |
| 507 | 10 | 10 | 10 | 10 | |
| 50709 | 10 | 10 | 0 | 0 | |
| 50719 | 0 | 0 | 10 | 10 | |
| 514 | 1 500 | 2 041 | 2 052 | 1 511 | |
| 51410 | 1 500 | 2 041 | 2 052 | 1 511 | |
| 515 | 310 | 11 888 | 11 578 | 0 | |
| 51510 | 310 | 11 888 | 11 578 | 0 | |
| 521 | 5 500 | 0 | 0 | 5 500 | |
| 52103 | 5 500 | 0 | 0 | 5 500 | |
| 523 | 448 972 | 427 831 | 401 323 | 422 464 | |
| 52301 | 38 776 | 373 125 | 353 672 | 19 323 | |
| 52303 | 63 841 | 40 868 | 24 871 | 47 844 | |
| 52304 | 3 272 | 3 272 | 22 780 | 22 780 | |
| 52305 | 272 706 | 10 566 | 0 | 262 140 | |
| 52306 | 70 377 | 0 | 0 | 70 377 | |
| 524 | 1 272 | 23 399 | 33 945 | 11 818 | |
| 52406 | 1 272 | 23 399 | 33 945 | 11 818 | |
| 525 | 18 | 0 | 47 | 65 | |
| 52501 | 18 | 0 | 47 | 65 | |
| 602 | 131 | 0 | 0 | 131 | |
| 60206 | 131 | 0 | 0 | 131 | |
| 603 | 16 332 | 57 558 | 59 122 | 17 896 | |
| 60301 | 3 821 | 24 286 | 25 018 | 4 553 | |
| 60305 | 0 | 19 792 | 26 380 | 6 588 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 0 | 140 | 140 | 0 | |
| 60311 | 107 | 1 461 | 3 521 | 2 167 | |
| 60322 | 7 255 | 7 259 | 8 | 4 | |
| 60324 | 5 149 | 4 619 | 4 054 | 4 584 | |
| 606 | 86 220 | 185 | 2 904 | 88 939 | |
| 60601 | 86 220 | 185 | 2 904 | 88 939 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 612 | 0 | 543 436 | 543 436 | 0 | |
| 61209 | 0 | 700 | 700 | 0 | |
| 61210 | 0 | 542 736 | 542 736 | 0 | |
| 613 | 331 | 351 | 21 | 1 | |
| 61302 | 194 | 194 | 0 | 0 | |
| 61304 | 137 | 157 | 21 | 1 | |
| 703 | 371 288 | 451 529 | 403 440 | 323 199 | |
| 70301 | 368 603 | 368 603 | 0 | 0 | |
| 70302 | 2 685 | 82 926 | 403 440 | 323 199 | |
| 706 | 0 | 4 676 | 286 605 | 281 929 | |
| 70601 | 0 | 1 682 | 241 779 | 240 097 | |
| 70602 | 0 | 2 994 | 2 994 | 0 | |
| 70603 | 0 | 0 | 15 265 | 15 265 | |
| 70604 | 0 | 0 | 26 567 | 26 567 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 47 050 | 41 193 | 56 199 | 32 044 | |
| 80201 | 47 050 | 41 193 | 56 199 | 32 044 | |
| 806 | 0 | 29 532 | 29 532 | 0 | |
| 80601 | 0 | 29 532 | 29 532 | 0 | |
| 808 | 14 923 | 594 562 | 597 510 | 11 975 | |
| 80801 | 14 923 | 594 562 | 597 510 | 11 975 | |
| 809 | 0 | 1 220 | 1 220 | 0 | |
| 80901 | 0 | 1 220 | 1 220 | 0 | |
| 810 | 651 | 78 | 576 | 153 | |
| 81001 | 651 | 78 | 576 | 153 | |
| Пассив | |||||
| 851 | 61 377 | 18 607 | 6 | 42 776 | |
| 85101 | 61 377 | 18 607 | 6 | 42 776 | |
| 852 | 0 | 32 416 | 32 416 | 0 | |
| 85201 | 0 | 32 416 | 32 416 | 0 | |
| 853 | 0 | 59 | 59 | 0 | |
| 85301 | 0 | 59 | 59 | 0 | |
| 854 | 0 | 3 641 | 3 641 | 0 | |
| 85401 | 0 | 3 641 | 3 641 | 0 | |
| 855 | 1 247 | 3 570 | 3 719 | 1 396 | |
| 85501 | 1 247 | 3 570 | 3 719 | 1 396 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 6 | 398 872 | 398 872 | 6 | |
| 90701 | 6 | 0 | 0 | 6 | |
| 90704 | 0 | 398 872 | 398 872 | 0 | |
| 908 | 132 866 | 0 | 0 | 132 866 | |
| 90803 | 132 866 | 0 | 0 | 132 866 | |
| 909 | 788 406 | 125 824 | 142 321 | 771 909 | |
| 90901 | 53 155 | 64 470 | 115 918 | 1 707 | |
| 90902 | 697 364 | 50 736 | 16 033 | 732 067 | |
| 90908 | 37 887 | 618 | 370 | 38 135 | |
| 90909 | 0 | 10 000 | 10 000 | 0 | |
| 911 | 1 | 0 | 0 | 1 | |
| 91101 | 1 | 0 | 0 | 1 | |
| 912 | 101 | 10 | 8 | 103 | |
| 91202 | 3 | 4 | 2 | 5 | |
| 91203 | 96 | 5 | 5 | 96 | |
| 91207 | 2 | 1 | 1 | 2 | |
| 913 | 26 760 720 | 0 | 26 760 720 | 0 | |
| 91303 | 472 458 | 0 | 472 458 | 0 | |
| 91305 | 11 885 807 | 0 | 11 885 807 | 0 | |
| 91307 | 14 402 455 | 0 | 14 402 455 | 0 | |
| 914 | 0 | 13 758 339 | 1 551 404 | 12 206 935 | |
| 91411 | 0 | 386 303 | 200 674 | 185 629 | |
| 91412 | 0 | 1 304 | 1 302 | 2 | |
| 91414 | 0 | 13 370 732 | 1 349 428 | 12 021 304 | |
| 915 | 32 349 | 0 | 31 138 | 1 211 | |
| 91501 | 1 211 | 0 | 0 | 1 211 | |
| 91503 | 31 138 | 0 | 31 138 | 0 | |
| 916 | 35 867 | 1 018 | 13 322 | 23 563 | |
| 91603 | 24 | 0 | 24 | 0 | |
| 91604 | 35 843 | 1 018 | 13 298 | 23 563 | |
| 917 | 1 044 | 0 | 0 | 1 044 | |
| 91704 | 1 044 | 0 | 0 | 1 044 | |
| 918 | 54 150 | 307 | 333 | 54 124 | |
| 91802 | 54 129 | 307 | 333 | 54 103 | |
| 91803 | 21 | 0 | 0 | 21 | |
| 999 | 1 309 556 | 20 181 653 | 5 151 737 | 16 339 472 | |
| 99998 | 1 309 556 | 20 181 653 | 5 151 737 | 16 339 472 | |
| Пассив | |||||
| 910 | 0 | 8 407 | 8 407 | 0 | |
| 91003 | 0 | 7 858 | 7 858 | 0 | |
| 91004 | 0 | 549 | 549 | 0 | |
| 913 | 1 051 389 | 6 008 821 | 21 265 765 | 16 308 333 | |
| 91302 | 272 244 | 272 244 | 0 | 0 | |
| 91309 | 779 145 | 779 145 | 0 | 0 | |
| 91311 | 0 | 8 110 | 480 758 | 472 648 | |
| 91312 | 0 | 3 209 616 | 17 915 830 | 14 706 214 | |
| 91315 | 0 | 4 182 | 85 383 | 81 201 | |
| 91316 | 0 | 170 267 | 488 651 | 318 384 | |
| 91317 | 0 | 1 565 257 | 2 295 143 | 729 886 | |
| 914 | 258 167 | 258 167 | 0 | 0 | |
| 91401 | 185 898 | 185 898 | 0 | 0 | |
| 91404 | 72 269 | 72 269 | 0 | 0 | |
| 915 | 0 | 0 | 31 139 | 31 139 | |
| 91507 | 0 | 0 | 31 139 | 31 139 | |
| 999 | 27 805 510 | 21 998 827 | 7 385 079 | 13 191 762 | |
| 99999 | 27 805 510 | 21 998 827 | 7 385 079 | 13 191 762 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 331 857 | 278 507 | 53 350 | |
| 93001 | 0 | 331 857 | 278 507 | 53 350 | |
| 933 | 0 | 49 548 | 49 499 | 49 | |
| 93301 | 0 | 23 373 | 23 373 | 0 | |
| 93302 | 0 | 23 421 | 23 421 | 0 | |
| 93304 | 0 | 2 754 | 2 705 | 49 | |
| 935 | 0 | 3 698 | 3 698 | 0 | |
| 93504 | 0 | 3 698 | 3 698 | 0 | |
| 938 | 0 | 2 507 | 2 469 | 38 | |
| 93801 | 0 | 2 507 | 2 469 | 38 | |
| 939 | 0 | 2 | 2 | 0 | |
| 93901 | 0 | 2 | 2 | 0 | |
| Пассив | |||||
| 960 | 0 | 278 550 | 331 938 | 53 388 | |
| 96001 | 0 | 278 550 | 331 938 | 53 388 | |
| 963 | 0 | 50 495 | 50 544 | 49 | |
| 96301 | 0 | 23 344 | 23 344 | 0 | |
| 96302 | 0 | 23 452 | 23 452 | 0 | |
| 96304 | 0 | 3 699 | 3 748 | 49 | |
| 965 | 0 | 2 706 | 2 706 | 0 | |
| 96504 | 0 | 2 706 | 2 706 | 0 | |
| 968 | 0 | 2 262 | 2 262 | 0 | |
| 96801 | 0 | 2 262 | 2 262 | 0 | |
| 969 | 0 | 1 | 1 | 0 | |
| 96901 | 0 | 1 | 1 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 942 594 | 2 031 938 | 2 444 181 | 1 530 351 | |
| 98000 | 117 | 39 | 64 | 92 | |
| 98010 | 1 942 465 | 2 031 846 | 2 444 066 | 1 530 245 | |
| 98020 | 12 | 53 | 51 | 14 | |
| Пассив | |||||
| 980 | 1 942 594 | 2 780 579 | 2 368 336 | 1 530 351 | |
| 98040 | 249 549 | 174 963 | 192 649 | 267 235 | |
| 98050 | 1 473 813 | 1 993 400 | 1 555 043 | 1 035 456 | |
| 98053 | 0 | 409 891 | 409 891 | 0 | |
| 98055 | 33 182 | 202 325 | 175 753 | 6 610 | |
| 98070 | 186 050 | 0 | 35 000 | 221 050 | |