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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
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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 01.01.2015 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2015) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 185 532 | 254 186 | 241 763 | 197 955 |  |
| 10605 | 104 105 | 254 186 | 241 763 | 116 528 | |
| 10610 | 81 427 | 0 | 0 | 81 427 | |
| 202 | 459 120 | 12 320 504 | 12 213 604 | 566 020 | |
| 20202 | 353 335 | 8 623 192 | 8 577 000 | 399 527 | |
| 20208 | 84 397 | 932 921 | 910 625 | 106 693 | |
| 20209 | 21 388 | 2 764 391 | 2 725 979 | 59 800 | |
| 203 | 125 246 | 73 999 | 53 509 | 145 736 | |
| 20302 | 125 246 | 73 445 | 53 487 | 145 204 | |
| 20308 | 0 | 554 | 22 | 532 | |
| 301 | 618 652 | 13 987 198 | 13 757 937 | 847 913 | |
| 30102 | 341 469 | 11 703 588 | 11 489 330 | 555 727 | |
| 30110 | 215 457 | 2 042 215 | 2 004 676 | 252 996 | |
| 30114 | 56 660 | 238 687 | 261 897 | 33 450 | |
| 30118 | 5 066 | 2 708 | 2 034 | 5 740 | |
| 302 | 232 842 | 1 447 749 | 1 443 452 | 237 139 | |
| 30202 | 189 816 | 2 103 | 0 | 191 919 | |
| 30204 | 11 403 | 2 371 | 0 | 13 774 | |
| 30210 | 0 | 182 100 | 174 100 | 8 000 | |
| 30215 | 1 983 | 673 | 500 | 2 156 | |
| 30221 | 0 | 12 631 | 12 631 | 0 | |
| 30233 | 29 640 | 1 247 871 | 1 256 221 | 21 290 | |
| 303 | 3 121 384 | 1 695 896 | 3 387 489 | 1 429 791 | |
| 30302 | 1 699 168 | 878 491 | 1 454 014 | 1 123 645 | |
| 30306 | 1 422 216 | 817 405 | 1 933 475 | 306 146 | |
| 304 | 5 323 | 10 926 406 | 10 926 428 | 5 301 | |
| 30413 | 227 | 10 342 256 | 10 342 183 | 300 | |
| 30416 | 96 | 1 | 96 | 1 | |
| 30424 | 0 | 584 149 | 584 149 | 0 | |
| 30425 | 5 000 | 0 | 0 | 5 000 | |
| 306 | 15 506 | 44 799 | 23 458 | 36 847 | |
| 30602 | 15 506 | 44 799 | 23 458 | 36 847 | |
| 320 | 0 | 2 439 001 | 2 216 817 | 222 184 | |
| 32002 | 0 | 1 336 457 | 1 336 457 | 0 | |
| 32003 | 0 | 619 665 | 619 665 | 0 | |
| 32004 | 0 | 482 879 | 260 695 | 222 184 | |
| 322 | 14 122 | 45 441 | 59 563 | 0 | |
| 32206 | 14 122 | 45 441 | 59 563 | 0 | |
| 449 | 69 800 | 0 | 1 700 | 68 100 | |
| 44904 | 30 000 | 0 | 0 | 30 000 | |
| 44906 | 39 800 | 0 | 1 700 | 38 100 | |
| 451 | 755 | 0 | 755 | 0 | |
| 45107 | 755 | 0 | 755 | 0 | |
| 452 | 10 656 549 | 1 184 383 | 1 289 901 | 10 551 031 | |
| 45201 | 94 964 | 112 823 | 163 938 | 43 849 | |
| 45203 | 19 924 | 1 905 | 18 874 | 2 955 | |
| 45204 | 268 510 | 176 682 | 221 273 | 223 919 | |
| 45205 | 293 462 | 177 578 | 74 737 | 396 303 | |
| 45206 | 3 199 954 | 518 543 | 254 738 | 3 463 759 | |
| 45207 | 3 551 198 | 127 827 | 164 983 | 3 514 042 | |
| 45208 | 3 228 537 | 69 025 | 391 358 | 2 906 204 | |
| 454 | 51 683 | 871 | 8 411 | 44 143 | |
| 45406 | 13 918 | 0 | 7 562 | 6 356 | |
| 45407 | 9 865 | 871 | 849 | 9 887 | |
| 45408 | 27 900 | 0 | 0 | 27 900 | |
| 455 | 2 899 388 | 3 015 438 | 3 076 741 | 2 838 085 | |
| 45503 | 0 | 2 000 | 1 000 | 1 000 | |
| 45504 | 45 | 45 | 45 | 45 | |
| 45505 | 31 765 | 29 513 | 32 191 | 29 087 | |
| 45506 | 170 624 | 174 119 | 177 770 | 166 973 | |
| 45507 | 2 692 103 | 2 794 541 | 2 849 544 | 2 637 100 | |
| 45509 | 4 851 | 15 220 | 16 191 | 3 880 | |
| 457 | 1 900 | 1 805 | 1 900 | 1 805 | |
| 45705 | 1 900 | 1 805 | 1 900 | 1 805 | |
| 458 | 566 903 | 200 581 | 159 711 | 607 773 | |
| 45811 | 14 552 | 0 | 0 | 14 552 | |
| 45812 | 439 937 | 83 923 | 32 984 | 490 876 | |
| 45813 | 1 083 | 0 | 0 | 1 083 | |
| 45815 | 111 238 | 116 468 | 126 539 | 101 167 | |
| 45817 | 93 | 190 | 188 | 95 | |
| 459 | 176 644 | 25 214 | 24 092 | 177 766 | |
| 45911 | 5 743 | 0 | 0 | 5 743 | |
| 45912 | 158 761 | 10 204 | 8 184 | 160 781 | |
| 45914 | 23 | 0 | 23 | 0 | |
| 45915 | 12 092 | 14 963 | 15 836 | 11 219 | |
| 45917 | 25 | 47 | 49 | 23 | |
| 471 | 330 | 0 | 0 | 330 | |
| 47104 | 330 | 0 | 0 | 330 | |
| 474 | 2 871 011 | 10 649 460 | 10 540 405 | 2 980 066 | |
| 47404 | 0 | 246 206 | 246 206 | 0 | |
| 47408 | 0 | 331 144 | 331 144 | 0 | |
| 47415 | 2 898 | 334 | 1 762 | 1 470 | |
| 47423 | 1 504 039 | 9 719 984 | 9 644 747 | 1 579 276 | |
| 47427 | 1 364 074 | 351 792 | 316 546 | 1 399 320 | |
| 478 | 118 909 | 11 | 3 | 118 917 | |
| 47801 | 361 | 0 | 3 | 358 | |
| 47802 | 118 548 | 11 | 0 | 118 559 | |
| 502 | 2 250 882 | 24 003 643 | 24 876 698 | 1 377 827 | |
| 50205 | 385 025 | 2 461 336 | 2 835 376 | 10 985 | |
| 50206 | 0 | 144 549 | 144 549 | 0 | |
| 50207 | 6 230 | 6 542 700 | 6 544 670 | 4 260 | |
| 50208 | 42 006 | 1 979 753 | 1 983 532 | 38 227 | |
| 50211 | 354 520 | 765 270 | 769 390 | 350 400 | |
| 50218 | 1 460 892 | 12 097 589 | 12 593 390 | 965 091 | |
| 50221 | 2 209 | 12 446 | 5 791 | 8 864 | |
| 503 | 8 709 | 846 605 | 47 424 | 807 890 | |
| 50307 | 0 | 2 025 | 44 | 1 981 | |
| 50308 | 8 709 | 4 397 | 93 | 13 013 | |
| 50318 | 0 | 840 183 | 47 287 | 792 896 | |
| 505 | 49 271 | 0 | 0 | 49 271 | |
| 50505 | 49 271 | 0 | 0 | 49 271 | |
| 506 | 565 | 180 | 137 | 608 | |
| 50606 | 236 | 0 | 0 | 236 | |
| 50608 | 329 | 180 | 137 | 372 | |
| 507 | 49 | 0 | 0 | 49 | |
| 50709 | 49 | 0 | 0 | 49 | |
| 515 | 154 381 | 6 | 0 | 154 387 | |
| 51501 | 126 761 | 6 | 0 | 126 767 | |
| 51506 | 27 620 | 0 | 0 | 27 620 | |
| 525 | 46 | 44 | 19 | 71 | |
| 52503 | 46 | 44 | 19 | 71 | |
| 526 | 0 | 22 077 | 22 077 | 0 | |
| 52601 | 0 | 22 077 | 22 077 | 0 | |
| 601 | 141 050 | 0 | 0 | 141 050 | |
| 60102 | 1 050 | 0 | 0 | 1 050 | |
| 60106 | 140 000 | 0 | 0 | 140 000 | |
| 602 | 625 | 0 | 0 | 625 | |
| 60202 | 625 | 0 | 0 | 625 | |
| 603 | 116 207 | 72 797 | 119 684 | 69 320 | |
| 60302 | 10 798 | 2 731 | 1 136 | 12 393 | |
| 60306 | 25 486 | 7 981 | 33 387 | 80 | |
| 60308 | 1 351 | 790 | 1 999 | 142 | |
| 60310 | 0 | 3 976 | 3 976 | 0 | |
| 60312 | 70 644 | 53 443 | 74 530 | 49 557 | |
| 60314 | 377 | 640 | 1 017 | 0 | |
| 60323 | 7 551 | 3 236 | 3 639 | 7 148 | |
| 604 | 1 358 336 | 28 023 | 1 158 | 1 385 201 | |
| 60401 | 1 351 936 | 28 023 | 1 158 | 1 378 801 | |
| 60404 | 793 | 0 | 0 | 793 | |
| 60409 | 5 607 | 0 | 0 | 5 607 | |
| 607 | 50 693 | 21 277 | 28 587 | 43 383 | |
| 60701 | 50 693 | 21 277 | 28 587 | 43 383 | |
| 609 | 215 | 0 | 0 | 215 | |
| 60901 | 215 | 0 | 0 | 215 | |
| 610 | 58 300 | 15 752 | 10 520 | 63 532 | |
| 61002 | 264 | 716 | 754 | 226 | |
| 61008 | 2 933 | 3 658 | 4 586 | 2 005 | |
| 61009 | 2 201 | 2 778 | 3 080 | 1 899 | |
| 61011 | 52 902 | 8 600 | 2 100 | 59 402 | |
| 612 | 0 | 218 362 | 218 362 | 0 | |
| 61209 | 0 | 9 554 | 9 554 | 0 | |
| 61210 | 0 | 87 521 | 87 521 | 0 | |
| 61212 | 0 | 120 417 | 120 417 | 0 | |
| 61213 | 0 | 870 | 870 | 0 | |
| 614 | 11 831 | 1 114 | 779 | 12 166 | |
| 61403 | 11 831 | 1 114 | 779 | 12 166 | |
| 616 | 0 | 45 429 | 45 429 | 0 | |
| 61601 | 0 | 45 429 | 45 429 | 0 | |
| 706 | 5 952 737 | 1 661 250 | 36 440 | 7 577 547 | |
| 70606 | 4 387 091 | 486 244 | 32 416 | 4 840 919 | |
| 70607 | 294 | 189 | 138 | 345 | |
| 70608 | 1 073 321 | 1 067 173 | 1 671 | 2 138 823 | |
| 70609 | 428 801 | 97 802 | 0 | 526 603 | |
| 70611 | 5 231 | 514 | 0 | 5 745 | |
| 70614 | 57 999 | 9 328 | 2 215 | 65 112 | |
| Пассив | |||||
| 102 | 666 263 | 0 | 0 | 666 263 | |
| 10207 | 666 263 | 0 | 0 | 666 263 | |
| 106 | 963 419 | 5 791 | 12 446 | 970 074 | |
| 10601 | 407 137 | 0 | 0 | 407 137 | |
| 10602 | 543 875 | 0 | 0 | 543 875 | |
| 10603 | 2 209 | 5 791 | 12 446 | 8 864 | |
| 10609 | 10 198 | 0 | 0 | 10 198 | |
| 107 | 100 000 | 0 | 0 | 100 000 | |
| 10701 | 100 000 | 0 | 0 | 100 000 | |
| 108 | 762 850 | 0 | 0 | 762 850 | |
| 10801 | 762 850 | 0 | 0 | 762 850 | |
| 203 | 84 520 | 130 830 | 128 881 | 82 571 | |
| 20309 | 84 520 | 130 830 | 128 881 | 82 571 | |
| 301 | 412 | 65 210 | 65 387 | 589 | |
| 30109 | 21 | 64 748 | 64 748 | 21 | |
| 30126 | 391 | 462 | 639 | 568 | |
| 302 | 21 491 | 1 169 713 | 1 166 392 | 18 170 | |
| 30220 | 0 | 19 855 | 20 226 | 371 | |
| 30222 | 99 | 15 736 | 15 637 | 0 | |
| 30223 | 1 871 | 612 801 | 610 930 | 0 | |
| 30226 | 10 | 89 | 90 | 11 | |
| 30232 | 19 487 | 519 648 | 517 933 | 17 772 | |
| 30236 | 24 | 1 584 | 1 576 | 16 | |
| 303 | 3 121 385 | 3 387 488 | 1 695 895 | 1 429 792 | |
| 30301 | 1 699 170 | 1 454 014 | 878 490 | 1 123 646 | |
| 30305 | 1 422 215 | 1 933 474 | 817 405 | 306 146 | |
| 306 | 172 | 15 | 228 | 385 | |
| 30601 | 18 | 15 | 15 | 18 | |
| 30607 | 154 | 0 | 213 | 367 | |
| 312 | 354 000 | 237 000 | 488 000 | 605 000 | |
| 31204 | 0 | 7 000 | 155 000 | 148 000 | |
| 31205 | 300 000 | 176 000 | 333 000 | 457 000 | |
| 31207 | 54 000 | 54 000 | 0 | 0 | |
| 322 | 141 | 366 | 225 | 0 | |
| 32211 | 141 | 366 | 225 | 0 | |
| 329 | 1 253 000 | 9 665 467 | 9 880 667 | 1 468 200 | |
| 32901 | 1 253 000 | 9 665 467 | 9 880 667 | 1 468 200 | |
| 406 | 3 454 | 25 438 | 22 291 | 307 | |
| 40602 | 3 454 | 25 438 | 22 291 | 307 | |
| 407 | 759 578 | 10 532 620 | 10 640 063 | 867 021 | |
| 40701 | 15 296 | 37 216 | 34 253 | 12 333 | |
| 40702 | 711 419 | 10 358 189 | 10 475 197 | 828 427 | |
| 40703 | 32 863 | 137 215 | 130 613 | 26 261 | |
| 408 | 925 493 | 3 048 796 | 2 977 397 | 854 094 | |
| 40802 | 32 383 | 373 105 | 367 270 | 26 548 | |
| 40807 | 1 | 425 | 1 484 | 1 060 | |
| 40817 | 886 467 | 2 581 759 | 2 517 770 | 822 478 | |
| 40820 | 5 296 | 38 118 | 36 104 | 3 282 | |
| 40821 | 1 346 | 55 389 | 54 769 | 726 | |
| 409 | 19 464 | 593 779 | 575 515 | 1 200 | |
| 40901 | 16 950 | 16 950 | 0 | 0 | |
| 40905 | 603 | 35 313 | 35 890 | 1 180 | |
| 40909 | 0 | 41 977 | 41 977 | 0 | |
| 40910 | 0 | 8 013 | 8 013 | 0 | |
| 40911 | 1 911 | 405 373 | 403 482 | 20 | |
| 40912 | 0 | 48 695 | 48 695 | 0 | |
| 40913 | 0 | 37 458 | 37 458 | 0 | |
| 418 | 41 280 | 2 280 | 6 600 | 45 600 | |
| 41805 | 41 280 | 2 280 | 6 600 | 45 600 | |
| 419 | 41 650 | 7 734 | 42 500 | 76 416 | |
| 41902 | 0 | 0 | 7 500 | 7 500 | |
| 41903 | 0 | 0 | 17 000 | 17 000 | |
| 41905 | 41 650 | 7 734 | 18 000 | 51 916 | |
| 420 | 91 200 | 43 136 | 27 031 | 75 095 | |
| 42003 | 4 000 | 6 000 | 5 000 | 3 000 | |
| 42004 | 1 000 | 0 | 2 114 | 3 114 | |
| 42005 | 62 200 | 37 136 | 9 917 | 34 981 | |
| 42006 | 15 000 | 0 | 10 000 | 25 000 | |
| 42007 | 9 000 | 0 | 0 | 9 000 | |
| 421 | 746 110 | 269 252 | 514 741 | 991 599 | |
| 42101 | 364 | 0 | 0 | 364 | |
| 42102 | 42 749 | 185 375 | 350 854 | 208 228 | |
| 42103 | 40 973 | 31 485 | 98 496 | 107 984 | |
| 42104 | 27 827 | 22 338 | 15 638 | 21 127 | |
| 42105 | 60 858 | 9 270 | 15 612 | 67 200 | |
| 42106 | 152 042 | 20 784 | 34 141 | 165 399 | |
| 42107 | 421 297 | 0 | 0 | 421 297 | |
| 422 | 72 460 | 8 733 | 33 995 | 97 722 | |
| 42202 | 120 | 480 | 1 080 | 720 | |
| 42203 | 2 461 | 2 261 | 19 855 | 20 055 | |
| 42204 | 200 | 1 900 | 1 800 | 100 | |
| 42205 | 4 000 | 200 | 2 000 | 5 800 | |
| 42206 | 5 857 | 3 892 | 9 200 | 11 165 | |
| 42207 | 59 822 | 0 | 60 | 59 882 | |
| 423 | 13 370 503 | 16 799 509 | 16 599 969 | 13 170 963 | |
| 42301 | 103 929 | 1 072 117 | 1 067 274 | 99 086 | |
| 42303 | 56 996 | 124 124 | 147 710 | 80 582 | |
| 42304 | 582 763 | 951 080 | 991 569 | 623 252 | |
| 42305 | 463 530 | 653 213 | 655 121 | 465 438 | |
| 42306 | 11 854 378 | 13 573 638 | 13 510 751 | 11 791 491 | |
| 42307 | 308 907 | 425 337 | 227 544 | 111 114 | |
| 425 | 0 | 0 | 200 | 200 | |
| 42502 | 0 | 0 | 200 | 200 | |
| 426 | 27 629 | 37 056 | 39 794 | 30 367 | |
| 42601 | 1 076 | 4 694 | 4 724 | 1 106 | |
| 42603 | 34 | 179 | 261 | 116 | |
| 42604 | 1 689 | 1 816 | 1 120 | 993 | |
| 42605 | 1 595 | 2 660 | 3 044 | 1 979 | |
| 42606 | 22 263 | 26 390 | 29 244 | 25 117 | |
| 42607 | 972 | 1 317 | 1 401 | 1 056 | |
| 428 | 16 897 | 0 | 0 | 16 897 | |
| 42807 | 16 897 | 0 | 0 | 16 897 | |
| 449 | 698 | 17 | 0 | 681 | |
| 44915 | 698 | 17 | 0 | 681 | |
| 451 | 8 | 8 | 0 | 0 | |
| 45115 | 8 | 8 | 0 | 0 | |
| 452 | 894 970 | 127 560 | 75 613 | 843 023 | |
| 45215 | 894 970 | 127 560 | 75 613 | 843 023 | |
| 454 | 408 | 39 | 17 | 386 | |
| 45415 | 408 | 39 | 17 | 386 | |
| 455 | 167 336 | 142 198 | 141 919 | 167 057 | |
| 45515 | 167 336 | 142 198 | 141 919 | 167 057 | |
| 458 | 350 585 | 76 754 | 107 699 | 381 530 | |
| 45818 | 350 585 | 76 754 | 107 699 | 381 530 | |
| 459 | 115 314 | 8 991 | 8 746 | 115 069 | |
| 45918 | 115 314 | 8 991 | 8 746 | 115 069 | |
| 471 | 330 | 0 | 0 | 330 | |
| 47108 | 330 | 0 | 0 | 330 | |
| 474 | 751 279 | 10 807 560 | 10 780 110 | 723 829 | |
| 47403 | 0 | 389 074 | 389 074 | 0 | |
| 47407 | 0 | 331 545 | 331 557 | 12 | |
| 47411 | 119 469 | 218 693 | 202 987 | 103 763 | |
| 47416 | 10 266 | 155 734 | 155 734 | 10 266 | |
| 47422 | 1 037 | 9 606 951 | 9 606 870 | 956 | |
| 47425 | 610 456 | 69 978 | 63 864 | 604 342 | |
| 47426 | 10 051 | 35 585 | 30 024 | 4 490 | |
| 478 | 1 046 | 0 | 11 | 1 057 | |
| 47804 | 1 046 | 0 | 11 | 1 057 | |
| 502 | 103 736 | 289 168 | 254 186 | 68 754 | |
| 50220 | 103 736 | 289 168 | 254 186 | 68 754 | |
| 505 | 49 271 | 0 | 0 | 49 271 | |
| 50507 | 49 271 | 0 | 0 | 49 271 | |
| 506 | 556 | 138 | 189 | 607 | |
| 50620 | 556 | 138 | 189 | 607 | |
| 507 | 2 | 0 | 0 | 2 | |
| 50719 | 2 | 0 | 0 | 2 | |
| 515 | 69 426 | 0 | 1 | 69 427 | |
| 51510 | 69 426 | 0 | 1 | 69 427 | |
| 522 | 133 206 | 95 559 | 81 303 | 118 950 | |
| 52201 | 5 173 | 19 897 | 19 229 | 4 505 | |
| 52202 | 8 272 | 12 554 | 14 041 | 9 759 | |
| 52203 | 50 822 | 38 020 | 17 958 | 30 760 | |
| 52204 | 35 585 | 15 418 | 20 665 | 40 832 | |
| 52205 | 33 354 | 9 670 | 9 410 | 33 094 | |
| 523 | 5 471 | 3 821 | 9 544 | 11 194 | |
| 52301 | 0 | 0 | 7 000 | 7 000 | |
| 52302 | 3 506 | 3 506 | 0 | 0 | |
| 52303 | 0 | 0 | 2 544 | 2 544 | |
| 52305 | 1 965 | 315 | 0 | 1 650 | |
| 524 | 3 440 | 57 470 | 62 226 | 8 196 | |
| 52404 | 3 346 | 53 113 | 57 754 | 7 987 | |
| 52405 | 94 | 851 | 966 | 209 | |
| 52406 | 0 | 3 506 | 3 506 | 0 | |
| 525 | 2 770 | 1 325 | 1 017 | 2 462 | |
| 52501 | 2 770 | 1 325 | 1 017 | 2 462 | |
| 526 | 0 | 23 351 | 23 351 | 0 | |
| 52602 | 0 | 23 351 | 23 351 | 0 | |
| 601 | 43 206 | 0 | 529 | 43 735 | |
| 60105 | 43 206 | 0 | 529 | 43 735 | |
| 602 | 131 | 0 | 0 | 131 | |
| 60206 | 131 | 0 | 0 | 131 | |
| 603 | 5 291 | 80 377 | 98 998 | 23 912 | |
| 60301 | 2 304 | 19 201 | 24 347 | 7 450 | |
| 60305 | 0 | 54 994 | 54 994 | 0 | |
| 60309 | 0 | 406 | 406 | 0 | |
| 60311 | 283 | 3 250 | 3 291 | 324 | |
| 60322 | 380 | 1 159 | 15 234 | 14 455 | |
| 60324 | 2 324 | 1 367 | 726 | 1 683 | |
| 604 | 531 | 3 | 0 | 528 | |
| 60405 | 531 | 3 | 0 | 528 | |
| 606 | 497 093 | 682 | 5 495 | 501 906 | |
| 60601 | 496 791 | 682 | 5 472 | 501 581 | |
| 60603 | 302 | 0 | 23 | 325 | |
| 609 | 125 | 0 | 2 | 127 | |
| 60903 | 125 | 0 | 2 | 127 | |
| 610 | 7 175 | 0 | 210 | 7 385 | |
| 61012 | 7 175 | 0 | 210 | 7 385 | |
| 613 | 176 | 1 | 68 | 243 | |
| 61304 | 176 | 1 | 68 | 243 | |
| 617 | 1 475 | 0 | 0 | 1 475 | |
| 61701 | 1 475 | 0 | 0 | 1 475 | |
| 706 | 5 697 070 | 16 571 | 1 606 903 | 7 287 402 | |
| 70601 | 4 041 275 | 1 789 | 415 483 | 4 454 969 | |
| 70603 | 1 089 862 | 0 | 1 067 880 | 2 157 742 | |
| 70604 | 467 934 | 0 | 102 919 | 570 853 | |
| 70613 | 28 244 | 14 782 | 20 621 | 34 083 | |
| 70615 | 69 755 | 0 | 0 | 69 755 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 176 | 87 | 77 | 186 | |
| 80201 | 176 | 87 | 77 | 186 | |
| 806 | 231 | 1 447 | 1 394 | 284 | |
| 80601 | 231 | 1 447 | 1 394 | 284 | |
| 808 | 29 | 234 | 250 | 13 | |
| 80801 | 29 | 234 | 250 | 13 | |
| 809 | 1 687 | 1 527 | 3 214 | 0 | |
| 80901 | 1 687 | 1 527 | 3 214 | 0 | |
| Пассив | |||||
| 851 | 200 | 0 | 0 | 200 | |
| 85101 | 200 | 0 | 0 | 200 | |
| 852 | 199 | 1 033 | 1 090 | 256 | |
| 85201 | 199 | 1 033 | 1 090 | 256 | |
| 853 | 6 | 4 | 4 | 6 | |
| 85301 | 6 | 4 | 4 | 6 | |
| 854 | 1 625 | 3 136 | 1 511 | 0 | |
| 85401 | 1 625 | 3 136 | 1 511 | 0 | |
| 855 | 93 | 314 | 242 | 21 | |
| 85501 | 93 | 314 | 242 | 21 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 92 738 | 92 739 | 7 | |
| 90701 | 8 | 0 | 1 | 7 | |
| 90704 | 0 | 92 738 | 92 738 | 0 | |
| 908 | 128 683 | 35 837 | 37 171 | 127 349 | |
| 90803 | 128 683 | 35 837 | 37 171 | 127 349 | |
| 909 | 1 113 880 | 233 192 | 209 450 | 1 137 622 | |
| 90901 | 129 973 | 99 486 | 140 824 | 88 635 | |
| 90902 | 966 957 | 133 706 | 51 676 | 1 048 987 | |
| 90907 | 16 950 | 0 | 16 950 | 0 | |
| 912 | 610 214 | 150 260 | 116 260 | 644 214 | |
| 91202 | 459 141 | 65 176 | 51 840 | 472 477 | |
| 91203 | 93 | 81 | 82 | 92 | |
| 91204 | 150 977 | 85 002 | 64 337 | 171 642 | |
| 91207 | 3 | 1 | 1 | 3 | |
| 914 | 39 512 775 | 6 597 985 | 6 792 234 | 39 318 526 | |
| 91411 | 91 327 | 0 | 0 | 91 327 | |
| 91412 | 485 019 | 622 105 | 279 986 | 827 138 | |
| 91413 | 86 176 | 102 675 | 90 390 | 98 461 | |
| 91414 | 38 731 344 | 5 873 194 | 6 421 855 | 38 182 683 | |
| 91418 | 118 909 | 11 | 3 | 118 917 | |
| 915 | 29 708 | 0 | 0 | 29 708 | |
| 91501 | 29 708 | 0 | 0 | 29 708 | |
| 916 | 97 550 | 32 702 | 38 790 | 91 462 | |
| 91604 | 97 550 | 32 702 | 38 790 | 91 462 | |
| 917 | 12 629 | 11 547 | 9 108 | 15 068 | |
| 91704 | 12 629 | 11 547 | 9 108 | 15 068 | |
| 918 | 202 970 | 90 228 | 73 879 | 219 319 | |
| 91802 | 200 753 | 90 228 | 71 662 | 219 319 | |
| 91803 | 2 217 | 0 | 2 217 | 0 | |
| 999 | 25 670 331 | 2 965 892 | 3 625 134 | 25 011 089 | |
| 99996 | 824 868 | 865 583 | 1 594 142 | 96 309 | |
| 99998 | 24 845 463 | 2 100 309 | 2 030 992 | 24 914 780 | |
| Пассив | |||||
| 910 | 0 | 4 474 | 4 474 | 0 | |
| 91003 | 0 | 2 103 | 2 103 | 0 | |
| 91004 | 0 | 2 371 | 2 371 | 0 | |
| 912 | 1 674 | 0 | 32 | 1 706 | |
| 91211 | 1 674 | 0 | 32 | 1 706 | |
| 913 | 24 808 508 | 7 472 427 | 7 541 732 | 24 877 813 | |
| 91311 | 651 100 | 532 372 | 547 964 | 666 692 | |
| 91312 | 22 983 225 | 6 038 496 | 6 143 559 | 23 088 288 | |
| 91313 | 45 234 | 68 519 | 74 771 | 51 486 | |
| 91315 | 191 343 | 20 927 | 31 239 | 201 655 | |
| 91316 | 137 549 | 214 485 | 135 421 | 58 485 | |
| 91317 | 800 057 | 597 628 | 608 778 | 811 207 | |
| 915 | 35 281 | 40 | 20 | 35 261 | |
| 91507 | 35 281 | 40 | 20 | 35 261 | |
| 999 | 42 541 124 | 5 353 596 | 4 494 422 | 41 681 950 | |
| 99997 | 832 707 | 1 602 518 | 868 486 | 98 675 | |
| 99999 | 41 708 417 | 3 751 078 | 3 625 936 | 41 583 275 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 86 211 | 506 150 | 493 686 | 98 675 | |
| 93302 | 0 | 172 330 | 172 330 | 0 | |
| 93303 | 86 211 | 49 002 | 135 213 | 0 | |
| 93304 | 0 | 192 688 | 94 013 | 98 675 | |
| 93305 | 0 | 92 130 | 92 130 | 0 | |
| 934 | 746 496 | 413 120 | 1 159 616 | 0 | |
| 93411 | 746 496 | 413 120 | 1 159 616 | 0 | |
| 937 | 0 | 71 779 | 71 779 | 0 | |
| 93702 | 0 | 28 675 | 28 675 | 0 | |
| 93703 | 0 | 11 575 | 11 575 | 0 | |
| 93704 | 0 | 10 811 | 10 811 | 0 | |
| 93705 | 0 | 20 718 | 20 718 | 0 | |
| 939 | 0 | 32 256 | 32 256 | 0 | |
| 93901 | 0 | 32 256 | 32 256 | 0 | |
| Пассив | |||||
| 963 | 788 354 | 1 500 061 | 767 965 | 56 258 | |
| 96302 | 0 | 113 366 | 113 366 | 0 | |
| 96303 | 49 322 | 98 133 | 48 811 | 0 | |
| 96304 | 0 | 85 849 | 142 107 | 56 258 | |
| 96305 | 0 | 53 510 | 53 510 | 0 | |
| 96311 | 739 032 | 1 149 203 | 410 171 | 0 | |
| 964 | 36 514 | 138 595 | 142 132 | 40 051 | |
| 96402 | 0 | 41 921 | 41 921 | 0 | |
| 96403 | 36 514 | 41 413 | 4 899 | 0 | |
| 96404 | 0 | 12 875 | 52 926 | 40 051 | |
| 96405 | 0 | 42 386 | 42 386 | 0 | |
| 967 | 0 | 79 708 | 79 708 | 0 | |
| 96702 | 0 | 44 509 | 44 509 | 0 | |
| 96703 | 0 | 6 533 | 6 533 | 0 | |
| 96704 | 0 | 9 341 | 9 341 | 0 | |
| 96705 | 0 | 19 325 | 19 325 | 0 | |
| 969 | 0 | 33 529 | 33 529 | 0 | |
| 96901 | 0 | 33 529 | 33 529 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 034 033 | 11 330 543 | 11 763 109 | 601 467 | |
| 98000 | 50 | 0 | 0 | 50 | |
| 98010 | 1 033 983 | 11 330 543 | 11 763 109 | 601 417 | |
| Пассив | |||||
| 980 | 1 034 033 | 11 763 109 | 11 330 543 | 601 467 | |
| 98040 | 60 742 | 50 000 | 518 | 11 260 | |
| 98050 | 943 394 | 11 713 049 | 11 329 955 | 560 300 | |
| 98055 | 176 | 60 | 70 | 186 | |
| 98070 | 29 721 | 0 | 0 | 29 721 | |