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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ХАНТЫ-МАНСИЙСКИЙ БАНК ОТКРЫТИЕ:
- 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 |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 18 274 670 | 17 079 377 | 1 195 293 |  |
| 20202 | 0 | 9 609 856 | 8 930 707 | 679 149 | |
| 20206 | 0 | 16 246 | 15 779 | 467 | |
| 20207 | 0 | 328 849 | 326 660 | 2 189 | |
| 20208 | 0 | 3 058 744 | 2 595 365 | 463 379 | |
| 20209 | 0 | 5 313 352 | 5 263 243 | 50 109 | |
| 203 | 0 | 19 796 | -246 686 | 266 482 | |
| 20302 | 0 | 11 548 | -144 064 | 155 612 | |
| 20308 | 0 | 68 | -590 | 658 | |
| 20315 | 0 | 8 180 | -102 032 | 110 212 | |
| 301 | 0 | 230 756 848 | 227 922 574 | 2 834 274 | |
| 30102 | 0 | 148 452 115 | 147 942 807 | 509 308 | |
| 30110 | 0 | 8 244 956 | 6 113 964 | 2 130 992 | |
| 30114 | 0 | 74 088 845 | 73 894 871 | 193 974 | |
| 30119 | 0 | 19 075 | 19 075 | 0 | |
| 302 | 0 | 34 937 376 | 34 057 461 | 879 915 | |
| 30202 | 0 | 44 937 | -756 163 | 801 100 | |
| 30204 | 0 | 8 438 | -42 839 | 51 277 | |
| 30210 | 0 | 289 015 | 276 015 | 13 000 | |
| 30221 | 0 | 29 736 747 | 29 736 747 | 0 | |
| 30233 | 0 | 4 886 934 | 4 872 396 | 14 538 | |
| 303 | 0 | 236 779 132 | 227 140 975 | 9 638 157 | |
| 30302 | 0 | 235 897 654 | 230 950 439 | 4 947 215 | |
| 30306 | 0 | 881 478 | -3 809 464 | 4 690 942 | |
| 304 | 0 | 35 213 886 | 34 547 594 | 666 292 | |
| 30402 | 0 | 10 386 713 | 10 168 128 | 218 585 | |
| 30404 | 0 | 15 556 942 | 15 556 942 | 0 | |
| 30406 | 0 | 259 762 | -187 945 | 447 707 | |
| 30409 | 0 | 9 010 469 | 9 010 469 | 0 | |
| 306 | 0 | 95 | -10 567 | 10 662 | |
| 30602 | 0 | 95 | -10 567 | 10 662 | |
| 320 | 0 | 49 411 219 | 42 759 840 | 6 651 379 | |
| 32002 | 0 | 30 760 691 | 27 738 364 | 3 022 327 | |
| 32003 | 0 | 15 926 736 | 15 326 736 | 600 000 | |
| 32004 | 0 | 4 174 081 | 3 463 149 | 710 932 | |
| 32005 | 0 | 324 069 | 36 721 | 287 348 | |
| 32006 | 0 | 68 402 | -668 370 | 736 772 | |
| 32007 | 0 | 0 | -1 144 000 | 1 144 000 | |
| 32008 | 0 | 0 | -150 000 | 150 000 | |
| 321 | 0 | 532 255 | 245 801 | 286 454 | |
| 32102 | 0 | 243 734 | 164 135 | 79 599 | |
| 32103 | 0 | 193 992 | 114 393 | 79 599 | |
| 32104 | 0 | 93 135 | 79 868 | 13 267 | |
| 32107 | 0 | 1 394 | -112 595 | 113 989 | |
| 322 | 0 | 1 950 000 | 1 950 000 | 0 | |
| 32202 | 0 | 1 300 000 | 1 300 000 | 0 | |
| 32203 | 0 | 650 000 | 650 000 | 0 | |
| 328 | 0 | 15 794 | 7 597 | 8 197 | |
| 32802 | 0 | 15 794 | 7 597 | 8 197 | |
| 442 | 0 | 50 000 | 50 000 | 0 | |
| 44206 | 0 | 50 000 | 50 000 | 0 | |
| 444 | 0 | 7 906 | 7 906 | 0 | |
| 44401 | 0 | 7 906 | 7 906 | 0 | |
| 446 | 0 | 101 000 | -1 042 639 | 1 143 639 | |
| 44601 | 0 | 101 000 | 41 935 | 59 065 | |
| 44605 | 0 | 0 | -200 000 | 200 000 | |
| 44606 | 0 | 5 000 | 0 | 5 000 | |
| 44607 | 0 | 0 | -879 574 | 879 574 | |
| 449 | 0 | 61 926 | -36 606 | 98 532 | |
| 44906 | 0 | 61 926 | -36 606 | 98 532 | |
| 451 | 0 | 2 306 324 | 588 594 | 1 717 730 | |
| 45103 | 0 | 1 700 000 | 1 700 000 | 0 | |
| 45104 | 0 | 300 000 | 0 | 300 000 | |
| 45105 | 0 | 966 | 0 | 966 | |
| 45106 | 0 | 280 266 | -358 685 | 638 951 | |
| 45107 | 0 | 259 882 | -255 549 | 515 431 | |
| 45108 | 0 | 9 024 | -253 358 | 262 382 | |
| 452 | 0 | 2 766 006 | -6 680 940 | 9 446 946 | |
| 45201 | 0 | 544 091 | 169 179 | 374 912 | |
| 45203 | 0 | 1 835 580 | 1 788 320 | 47 260 | |
| 45204 | 0 | 74 552 | -29 801 | 104 353 | |
| 45205 | 0 | 94 357 | -544 005 | 638 362 | |
| 45206 | 0 | 318 550 | -4 688 719 | 5 007 269 | |
| 45207 | 0 | 111 965 | -3 008 140 | 3 120 105 | |
| 45208 | 0 | 1 552 | -153 133 | 154 685 | |
| 453 | 0 | 229 | -3 975 | 4 204 | |
| 45308 | 0 | 229 | -3 975 | 4 204 | |
| 454 | 0 | 86 753 | -509 190 | 595 943 | |
| 45401 | 0 | 11 528 | 2 300 | 9 228 | |
| 45403 | 0 | 15 | 15 | 0 | |
| 45404 | 0 | 15 048 | 12 723 | 2 325 | |
| 45405 | 0 | 1 384 | -6 171 | 7 555 | |
| 45406 | 0 | 32 137 | -274 971 | 307 108 | |
| 45407 | 0 | 26 272 | -223 666 | 249 938 | |
| 45408 | 0 | 369 | -19 420 | 19 789 | |
| 455 | 0 | 637 283 | -10 690 567 | 11 327 850 | |
| 45502 | 0 | 993 | 993 | 0 | |
| 45504 | 0 | 2 000 | -343 | 2 343 | |
| 45505 | 0 | 13 800 | -146 109 | 159 909 | |
| 45506 | 0 | 136 448 | -1 621 533 | 1 757 981 | |
| 45507 | 0 | 508 186 | -8 832 360 | 9 340 546 | |
| 45508 | 0 | 15 634 | 12 049 | 3 585 | |
| 45509 | 0 | 55 697 | -7 789 | 63 486 | |
| 458 | 0 | 102 758 | -133 518 | 236 276 | |
| 45811 | 0 | 56 | 56 | 0 | |
| 45812 | 0 | 78 813 | -35 327 | 114 140 | |
| 45814 | 0 | 4 694 | -20 692 | 25 386 | |
| 45815 | 0 | 19 195 | -77 555 | 96 750 | |
| 459 | 0 | 7 188 | 5 480 | 1 708 | |
| 45912 | 0 | 20 | 20 | 0 | |
| 45914 | 0 | 5 | 5 | 0 | |
| 45915 | 0 | 7 163 | 5 455 | 1 708 | |
| 473 | 0 | 5 125 | -72 716 | 77 841 | |
| 47307 | 0 | 5 125 | -72 716 | 77 841 | |
| 474 | 0 | 659 127 339 | 657 570 014 | 1 557 325 | |
| 47404 | 0 | 87 800 830 | 87 709 658 | 91 172 | |
| 47408 | 0 | 570 300 923 | 569 505 836 | 795 087 | |
| 47410 | 0 | 195 162 | -119 096 | 314 258 | |
| 47415 | 0 | 2 457 | -20 355 | 22 812 | |
| 47423 | 0 | 580 483 | 478 438 | 102 045 | |
| 47427 | 0 | 274 477 | 42 526 | 231 951 | |
| 475 | 0 | 124 327 | -139 382 | 263 709 | |
| 47502 | 0 | 124 327 | -139 382 | 263 709 | |
| 479 | 0 | 662 462 | -733 789 | 1 396 251 | |
| 47901 | 0 | 662 462 | -733 789 | 1 396 251 | |
| 501 | 0 | 7 459 926 | -1 431 557 | 8 891 483 | |
| 50104 | 0 | 3 780 120 | -2 408 597 | 6 188 717 | |
| 50105 | 0 | 0 | -194 382 | 194 382 | |
| 50106 | 0 | 131 653 | 29 751 | 101 902 | |
| 50107 | 0 | 2 595 949 | 222 785 | 2 373 164 | |
| 50112 | 0 | 58 584 | 58 584 | 0 | |
| 50113 | 0 | 893 620 | 860 302 | 33 318 | |
| 502 | 0 | 6 101 503 | 4 265 714 | 1 835 789 | |
| 50207 | 0 | 50 000 | 0 | 50 000 | |
| 50208 | 0 | 1 280 756 | 756 | 1 280 000 | |
| 50210 | 0 | 1 829 | -130 837 | 132 666 | |
| 50211 | 0 | 4 768 918 | 4 395 795 | 373 123 | |
| 503 | 0 | 4 598 080 | 3 182 150 | 1 415 930 | |
| 50306 | 0 | 4 979 | -115 009 | 119 988 | |
| 50307 | 0 | 335 407 | 320 407 | 15 000 | |
| 50308 | 0 | 4 257 694 | 2 976 752 | 1 280 942 | |
| 504 | 0 | 187 001 | 104 563 | 82 438 | |
| 50406 | 0 | 187 001 | 104 563 | 82 438 | |
| 506 | 0 | 1 261 341 | 667 451 | 593 890 | |
| 50606 | 0 | 1 677 | 1 677 | 0 | |
| 50610 | 0 | 8 | 8 | 0 | |
| 50611 | 0 | 1 259 656 | 665 766 | 593 890 | |
| 507 | 0 | 0 | -32 039 | 32 039 | |
| 50705 | 0 | 0 | -31 864 | 31 864 | |
| 50706 | 0 | 0 | -175 | 175 | |
| 508 | 0 | 292 482 | -512 669 | 805 151 | |
| 50805 | 0 | 92 | 92 | 0 | |
| 50806 | 0 | 292 390 | -512 761 | 805 151 | |
| 509 | 0 | 1 370 | 238 | 1 132 | |
| 50905 | 0 | 1 370 | 238 | 1 132 | |
| 514 | 0 | 4 148 226 | -2 722 380 | 6 870 606 | |
| 51401 | 0 | 362 192 | 330 781 | 31 411 | |
| 51402 | 0 | 84 637 | 59 728 | 24 909 | |
| 51403 | 0 | 485 407 | 315 714 | 169 693 | |
| 51404 | 0 | 321 138 | -921 876 | 1 243 014 | |
| 51405 | 0 | 2 223 560 | -1 985 941 | 4 209 501 | |
| 51406 | 0 | 1 063 287 | -128 791 | 1 192 078 | |
| 515 | 0 | 5 432 901 | 2 287 203 | 3 145 698 | |
| 51501 | 0 | 1 812 494 | 1 523 911 | 288 583 | |
| 51502 | 0 | 954 964 | 954 964 | 0 | |
| 51503 | 0 | 336 760 | -90 000 | 426 760 | |
| 51504 | 0 | 1 428 168 | -35 328 | 1 463 496 | |
| 51505 | 0 | 854 083 | 133 159 | 720 924 | |
| 51506 | 0 | 636 204 | 479 051 | 157 153 | |
| 51507 | 0 | 0 | -6 567 | 6 567 | |
| 51508 | 0 | 0 | -3 552 | 3 552 | |
| 51509 | 0 | 30 000 | -48 663 | 78 663 | |
| 525 | 0 | 60 068 | -233 479 | 293 547 | |
| 52502 | 0 | 60 068 | -233 479 | 293 547 | |
| 601 | 0 | 0 | -235 | 235 | |
| 60102 | 0 | 0 | -235 | 235 | |
| 602 | 0 | 0 | -4 | 4 | |
| 60202 | 0 | 0 | -4 | 4 | |
| 603 | 0 | 162 275 | -54 117 | 216 392 | |
| 60302 | 0 | 6 973 | -7 143 | 14 116 | |
| 60304 | 0 | 1 668 | 629 | 1 039 | |
| 60306 | 0 | 46 878 | 10 721 | 36 157 | |
| 60308 | 0 | 3 476 | 2 294 | 1 182 | |
| 60310 | 0 | 6 448 | -21 330 | 27 778 | |
| 60312 | 0 | 68 954 | -28 661 | 97 615 | |
| 60314 | 0 | 2 831 | -1 119 | 3 950 | |
| 60323 | 0 | 28 533 | -6 022 | 34 555 | |
| 604 | 0 | 2 047 039 | -917 702 | 2 964 741 | |
| 60401 | 0 | 2 046 079 | -915 710 | 2 961 789 | |
| 60404 | 0 | 960 | -1 992 | 2 952 | |
| 607 | 0 | 31 513 | -88 426 | 119 939 | |
| 60701 | 0 | 31 513 | -88 279 | 119 792 | |
| 60702 | 0 | 0 | -147 | 147 | |
| 610 | 0 | 8 441 | -15 239 | 23 680 | |
| 61002 | 0 | 2 686 | -7 670 | 10 356 | |
| 61008 | 0 | 3 788 | -501 | 4 289 | |
| 61009 | 0 | 2 653 | -4 948 | 7 601 | |
| 61010 | 0 | 824 | -610 | 1 434 | |
| 612 | 0 | 35 140 | 35 140 | 0 | |
| 61202 | 0 | 661 | 661 | 0 | |
| 61204 | 0 | 34 479 | 34 479 | 0 | |
| 614 | 0 | 183 551 | 111 524 | 72 027 | |
| 61403 | 0 | 7 759 | -64 268 | 72 027 | |
| 61406 | 0 | 119 223 | 119 223 | 0 | |
| 61408 | 0 | 56 569 | 56 569 | 0 | |
| 702 | 0 | 2 766 379 | 2 766 379 | 0 | |
| 70201 | 0 | 13 104 | 13 104 | 0 | |
| 70202 | 0 | 109 279 | 109 279 | 0 | |
| 70203 | 0 | 108 395 | 108 395 | 0 | |
| 70204 | 0 | 125 180 | 125 180 | 0 | |
| 70205 | 0 | 531 912 | 531 912 | 0 | |
| 70206 | 0 | 56 198 | 56 198 | 0 | |
| 70209 | 0 | 1 822 311 | 1 822 311 | 0 | |
| 705 | 0 | 317 981 | 0 | 317 981 | |
| 70501 | 0 | 317 691 | 317 691 | 0 | |
| 70502 | 0 | 317 981 | 0 | 317 981 | |
| Пассив | |||||
| 102 | 0 | 0 | 5 004 967 | 5 004 967 | |
| 10202 | 0 | 4 780 358 | 4 780 358 | 0 | |
| 10204 | 0 | 223 127 | 223 127 | 0 | |
| 10205 | 0 | 482 | 482 | 0 | |
| 10207 | 0 | 0 | 5 004 967 | 5 004 967 | |
| 103 | 0 | 1 000 | 1 000 | 0 | |
| 10302 | 0 | 840 | 840 | 0 | |
| 10304 | 0 | 25 | 25 | 0 | |
| 10305 | 0 | 135 | 135 | 0 | |
| 106 | 0 | 845 335 | 1 945 241 | 1 099 906 | |
| 10601 | 0 | 848 281 | 1 945 241 | 1 096 960 | |
| 10602 | 0 | -2 946 | 0 | 2 946 | |
| 107 | 0 | -1 821 126 | 3 655 | 1 824 781 | |
| 10701 | 0 | -750 787 | 0 | 750 787 | |
| 10702 | 0 | -69 308 | 3 655 | 72 963 | |
| 10703 | 0 | -1 001 031 | 0 | 1 001 031 | |
| 203 | 0 | -102 032 | 8 180 | 110 212 | |
| 20314 | 0 | -102 032 | 8 180 | 110 212 | |
| 301 | 0 | 11 052 448 | 11 751 107 | 698 659 | |
| 30109 | 0 | 11 196 206 | 11 739 523 | 543 317 | |
| 30112 | 0 | 285 | 320 | 35 | |
| 30116 | 0 | -143 780 | 11 527 | 155 307 | |
| 302 | 0 | 3 010 442 | 3 051 256 | 40 814 | |
| 30220 | 0 | 101 315 | 103 222 | 1 907 | |
| 30223 | 0 | 739 124 | 774 141 | 35 017 | |
| 30231 | 0 | 6 194 | 7 823 | 1 629 | |
| 30232 | 0 | 2 175 657 | 2 177 918 | 2 261 | |
| 303 | 0 | 227 140 975 | 236 779 132 | 9 638 157 | |
| 30301 | 0 | 230 950 439 | 235 897 654 | 4 947 215 | |
| 30305 | 0 | -3 809 464 | 881 478 | 4 690 942 | |
| 304 | 0 | 6 865 605 | 6 865 605 | 0 | |
| 30408 | 0 | 6 865 605 | 6 865 605 | 0 | |
| 306 | 0 | 3 973 555 | 4 279 850 | 306 295 | |
| 30601 | 0 | 3 963 663 | 4 269 957 | 306 294 | |
| 30606 | 0 | 10 002 | 10 003 | 1 | |
| 312 | 0 | 506 170 | 506 170 | 0 | |
| 31201 | 0 | 506 170 | 506 170 | 0 | |
| 313 | 0 | 15 795 485 | 18 895 333 | 3 099 848 | |
| 31302 | 0 | 10 343 124 | 11 781 453 | 1 438 329 | |
| 31303 | 0 | 5 390 548 | 5 816 480 | 425 932 | |
| 31304 | 0 | 2 822 288 | 2 852 288 | 30 000 | |
| 31305 | 0 | 50 264 | 305 978 | 255 714 | |
| 31306 | 0 | -6 757 | 121 | 6 878 | |
| 31307 | 0 | -147 001 | 265 332 | 412 333 | |
| 31308 | 0 | -523 348 | 7 314 | 530 662 | |
| 314 | 0 | 60 000 | 1 386 655 | 1 326 655 | |
| 31403 | 0 | 60 000 | 60 000 | 0 | |
| 31407 | 0 | 0 | 1 326 655 | 1 326 655 | |
| 315 | 0 | 252 209 | 345 075 | 92 866 | |
| 31502 | 0 | 159 258 | 252 124 | 92 866 | |
| 31503 | 0 | 92 951 | 92 951 | 0 | |
| 328 | 0 | 523 | 50 763 | 50 240 | |
| 32801 | 0 | 523 | 50 763 | 50 240 | |
| 401 | 0 | 8 272 | 8 361 | 89 | |
| 40116 | 0 | 8 272 | 8 361 | 89 | |
| 402 | 0 | 15 811 | 17 428 | 1 617 | |
| 40202 | 0 | 6 421 | 7 639 | 1 218 | |
| 40204 | 0 | 8 964 | 8 993 | 29 | |
| 40205 | 0 | -125 | 24 | 149 | |
| 40206 | 0 | 571 | 792 | 221 | |
| 403 | 0 | 0 | 4 004 | 4 004 | |
| 40302 | 0 | 0 | 4 004 | 4 004 | |
| 404 | 0 | 81 688 | 91 517 | 9 829 | |
| 40401 | 0 | 461 | 572 | 111 | |
| 40410 | 0 | 81 227 | 90 945 | 9 718 | |
| 405 | 0 | 2 209 033 | 2 479 934 | 270 901 | |
| 40502 | 0 | 994 387 | 1 067 367 | 72 980 | |
| 40503 | 0 | 777 | 1 023 | 246 | |
| 40504 | 0 | 1 214 108 | 1 411 783 | 197 675 | |
| 406 | 0 | -837 286 | 1 704 244 | 2 541 530 | |
| 40601 | 0 | 4 774 | 9 491 | 4 717 | |
| 40602 | 0 | 63 633 | 563 602 | 499 969 | |
| 40603 | 0 | -855 645 | 1 181 199 | 2 036 844 | |
| 407 | 0 | 8 562 541 | 18 329 289 | 9 766 748 | |
| 40701 | 0 | 4 707 359 | 5 477 368 | 770 009 | |
| 40702 | 0 | 9 712 014 | 12 583 231 | 2 871 217 | |
| 40703 | 0 | -5 751 857 | 373 665 | 6 125 522 | |
| 408 | 0 | 478 360 | 4 430 082 | 3 951 722 | |
| 40802 | 0 | 992 201 | 1 157 955 | 165 754 | |
| 40804 | 0 | -3 | 0 | 3 | |
| 40805 | 0 | -4 | 0 | 4 | |
| 40807 | 0 | -13 883 | 5 622 | 19 505 | |
| 40814 | 0 | -17 | 0 | 17 | |
| 40815 | 0 | -29 | 0 | 29 | |
| 40817 | 0 | -495 694 | 3 254 258 | 3 749 952 | |
| 40820 | 0 | -3 829 | 12 629 | 16 458 | |
| 409 | 0 | 2 331 441 | 2 480 362 | 148 921 | |
| 40901 | 0 | -104 748 | 16 767 | 121 515 | |
| 40905 | 0 | 72 596 | 73 264 | 668 | |
| 40906 | 0 | 1 148 458 | 1 148 458 | 0 | |
| 40909 | 0 | 7 934 | 7 935 | 1 | |
| 40910 | 0 | 2 946 | 2 963 | 17 | |
| 40911 | 0 | 913 062 | 937 548 | 24 486 | |
| 40912 | 0 | 143 902 | 144 384 | 482 | |
| 40913 | 0 | 149 392 | 151 144 | 1 752 | |
| 411 | 0 | 0 | 18 800 000 | 18 800 000 | |
| 41103 | 0 | 18 800 000 | 18 800 000 | 0 | |
| 41104 | 0 | 0 | 2 800 000 | 2 800 000 | |
| 41105 | 0 | 0 | 16 000 000 | 16 000 000 | |
| 415 | 0 | 0 | 8 000 | 8 000 | |
| 41502 | 0 | 0 | 8 000 | 8 000 | |
| 418 | 0 | -1 070 | 0 | 1 070 | |
| 41805 | 0 | -1 070 | 0 | 1 070 | |
| 420 | 0 | -815 401 | 49 172 | 864 573 | |
| 42002 | 0 | 5 000 | 5 000 | 0 | |
| 42003 | 0 | 6 000 | 6 000 | 0 | |
| 42004 | 0 | 900 | 900 | 0 | |
| 42005 | 0 | -37 784 | 19 136 | 56 920 | |
| 42006 | 0 | -75 000 | 30 000 | 105 000 | |
| 42007 | 0 | -702 617 | 36 | 702 653 | |
| 421 | 0 | -162 126 | 71 825 | 233 951 | |
| 42103 | 0 | -81 000 | 71 000 | 152 000 | |
| 42104 | 0 | -5 186 | 814 | 6 000 | |
| 42105 | 0 | -13 680 | 40 000 | 53 680 | |
| 42106 | 0 | -14 857 | 24 | 14 881 | |
| 42107 | 0 | -7 390 | 0 | 7 390 | |
| 422 | 0 | 11 455 | 13 055 | 1 600 | |
| 42203 | 0 | 13 055 | 13 055 | 0 | |
| 42205 | 0 | -1 600 | 0 | 1 600 | |
| 423 | 0 | -5 882 425 | 4 780 068 | 10 662 493 | |
| 42301 | 0 | 1 413 848 | 2 311 628 | 897 780 | |
| 42304 | 0 | -158 | 42 | 200 | |
| 42305 | 0 | -2 459 008 | 787 352 | 3 246 360 | |
| 42306 | 0 | -4 718 561 | 1 796 990 | 6 515 551 | |
| 42307 | 0 | -269 | 2 333 | 2 602 | |
| 426 | 0 | -71 076 | 17 135 | 88 211 | |
| 42601 | 0 | -492 | 9 790 | 10 282 | |
| 42605 | 0 | -48 411 | 2 914 | 51 325 | |
| 42606 | 0 | -22 173 | 4 431 | 26 604 | |
| 446 | 0 | 0 | 50 | 50 | |
| 44615 | 0 | 0 | 50 | 50 | |
| 451 | 0 | 286 747 | 437 908 | 151 161 | |
| 45115 | 0 | 286 747 | 437 908 | 151 161 | |
| 452 | 0 | -43 160 | 53 135 | 96 295 | |
| 45215 | 0 | -43 160 | 53 135 | 96 295 | |
| 453 | 0 | -40 | 2 | 42 | |
| 45315 | 0 | -40 | 2 | 42 | |
| 454 | 0 | -2 545 | 2 738 | 5 283 | |
| 45415 | 0 | -2 545 | 2 738 | 5 283 | |
| 455 | 0 | -11 145 | 9 264 | 20 409 | |
| 45515 | 0 | -11 145 | 9 264 | 20 409 | |
| 458 | 0 | -143 220 | 43 279 | 186 499 | |
| 45818 | 0 | -143 220 | 43 279 | 186 499 | |
| 474 | 0 | 657 794 764 | 658 374 500 | 579 736 | |
| 47403 | 0 | 86 308 535 | 86 308 535 | 0 | |
| 47405 | 0 | 323 993 | 323 993 | 0 | |
| 47407 | 0 | 570 447 508 | 570 523 807 | 76 299 | |
| 47409 | 0 | 16 718 | 16 718 | 0 | |
| 47411 | 0 | -126 372 | 102 351 | 228 723 | |
| 47416 | 0 | 277 857 | 286 782 | 8 925 | |
| 47422 | 0 | 673 338 | 759 860 | 86 522 | |
| 47425 | 0 | -123 462 | 12 622 | 136 084 | |
| 47426 | 0 | 13 290 | 56 473 | 43 183 | |
| 475 | 0 | 47 494 | 230 913 | 183 419 | |
| 47501 | 0 | 47 494 | 230 913 | 183 419 | |
| 501 | 0 | 37 327 | 37 327 | 0 | |
| 50111 | 0 | 37 327 | 37 327 | 0 | |
| 504 | 0 | 127 533 | 127 533 | 0 | |
| 50405 | 0 | 127 533 | 127 533 | 0 | |
| 506 | 0 | 6 | 6 | 0 | |
| 50609 | 0 | 6 | 6 | 0 | |
| 515 | 0 | 81 753 | 436 461 | 354 708 | |
| 51510 | 0 | 81 753 | 436 461 | 354 708 | |
| 523 | 0 | -2 791 395 | 1 136 621 | 3 928 016 | |
| 52301 | 0 | 293 370 | 330 022 | 36 652 | |
| 52302 | 0 | 3 932 | 4 732 | 800 | |
| 52303 | 0 | 21 700 | 41 450 | 19 750 | |
| 52304 | 0 | -135 505 | 20 000 | 155 505 | |
| 52305 | 0 | -1 604 037 | 657 655 | 2 261 692 | |
| 52306 | 0 | -997 461 | 456 156 | 1 453 617 | |
| 524 | 0 | -731 | 500 | 1 231 | |
| 52406 | 0 | -731 | 500 | 1 231 | |
| 525 | 0 | -8 335 | 2 046 | 10 381 | |
| 52501 | 0 | -8 335 | 2 046 | 10 381 | |
| 603 | 0 | -37 937 | 51 472 | 89 409 | |
| 60301 | 0 | 1 784 | 10 897 | 9 113 | |
| 60303 | 0 | 911 | 5 098 | 4 187 | |
| 60305 | 0 | 12 934 | 22 174 | 9 240 | |
| 60307 | 0 | 214 | 214 | 0 | |
| 60309 | 0 | 913 | 1 687 | 774 | |
| 60311 | 0 | -45 729 | 15 980 | 61 709 | |
| 60313 | 0 | -194 | 0 | 194 | |
| 60320 | 0 | -23 | 0 | 23 | |
| 60322 | 0 | 433 | 564 | 131 | |
| 60324 | 0 | -4 017 | 21 | 4 038 | |
| 606 | 0 | -290 809 | 225 386 | 516 195 | |
| 60601 | 0 | -290 809 | 225 386 | 516 195 | |
| 612 | 0 | 9 313 770 | 9 313 770 | 0 | |
| 61201 | 0 | 833 | 833 | 0 | |
| 61203 | 0 | 9 312 937 | 9 312 937 | 0 | |
| 613 | 0 | 180 913 | 195 045 | 14 132 | |
| 61302 | 0 | -10 971 | 2 825 | 13 796 | |
| 61304 | 0 | -271 | 65 | 336 | |
| 61306 | 0 | 135 099 | 135 099 | 0 | |
| 61308 | 0 | 57 056 | 57 056 | 0 | |
| 701 | 0 | 3 073 177 | 3 073 177 | 0 | |
| 70101 | 0 | 472 335 | 472 335 | 0 | |
| 70102 | 0 | 180 387 | 180 387 | 0 | |
| 70103 | 0 | 555 132 | 555 132 | 0 | |
| 70106 | 0 | 1 811 | 1 811 | 0 | |
| 70107 | 0 | 1 863 512 | 1 863 512 | 0 | |
| 703 | 0 | 2 484 959 | 3 687 095 | 1 202 136 | |
| 70301 | 0 | 3 294 401 | 3 490 748 | 196 347 | |
| 70302 | 0 | 1 512 | 1 007 301 | 1 005 789 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 0 | 0 | -1 118 856 | 1 118 856 | |
| 80201 | 0 | 0 | -1 118 856 | 1 118 856 | |
| 806 | 0 | 0 | -3 539 | 3 539 | |
| 80601 | 0 | 0 | -3 539 | 3 539 | |
| 810 | 0 | 0 | -80 | 80 | |
| 81001 | 0 | 0 | -80 | 80 | |
| Пассив | |||||
| 851 | 0 | -1 050 091 | 0 | 1 050 091 | |
| 85101 | 0 | -1 050 091 | 0 | 1 050 091 | |
| 855 | 0 | -72 384 | 0 | 72 384 | |
| 85501 | 0 | -72 384 | 0 | 72 384 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 706 988 | 406 979 | 300 009 | |
| 90701 | 0 | 0 | -9 | 9 | |
| 90703 | 0 | 360 000 | 60 000 | 300 000 | |
| 90704 | 0 | 346 988 | 346 988 | 0 | |
| 908 | 0 | 1 730 398 | -2 463 345 | 4 193 743 | |
| 90803 | 0 | 1 730 398 | -2 463 345 | 4 193 743 | |
| 909 | 0 | 754 820 | -3 854 050 | 4 608 870 | |
| 90901 | 0 | 3 122 | 3 036 | 86 | |
| 90902 | 0 | 747 045 | -3 822 238 | 4 569 283 | |
| 90907 | 0 | 11 641 | -27 860 | 39 501 | |
| 911 | 0 | 3 948 | 3 948 | 0 | |
| 91103 | 0 | 3 948 | 3 948 | 0 | |
| 912 | 0 | 4 332 | -72 624 | 76 956 | |
| 91202 | 0 | 2 435 | -70 516 | 72 951 | |
| 91203 | 0 | 132 | 93 | 39 | |
| 91207 | 0 | 0 | -30 | 30 | |
| 91219 | 0 | 3 942 | 6 | 3 936 | |
| 913 | 0 | 10 231 022 | -66 704 332 | 76 935 354 | |
| 91303 | 0 | 5 619 934 | 2 248 434 | 3 371 500 | |
| 91305 | 0 | 3 006 004 | -39 016 115 | 42 022 119 | |
| 91307 | 0 | 1 851 247 | -29 690 488 | 31 541 735 | |
| 914 | 0 | 120 000 | 120 000 | 0 | |
| 91401 | 0 | 120 000 | 120 000 | 0 | |
| 915 | 0 | 8 970 | -86 543 | 95 513 | |
| 91501 | 0 | 8 935 | -38 332 | 47 267 | |
| 91503 | 0 | 76 | -46 257 | 46 333 | |
| 91504 | 0 | 0 | -1 913 | 1 913 | |
| 916 | 0 | 49 902 | -4 065 | 53 967 | |
| 91604 | 0 | 49 902 | -4 065 | 53 967 | |
| 917 | 0 | 100 | -4 302 | 4 402 | |
| 91703 | 0 | 0 | -30 | 30 | |
| 91704 | 0 | 100 | -4 272 | 4 372 | |
| 918 | 0 | 2 276 | -53 774 | 56 050 | |
| 91801 | 0 | 0 | -21 642 | 21 642 | |
| 91802 | 0 | 2 276 | -26 887 | 29 163 | |
| 91803 | 0 | 0 | -5 245 | 5 245 | |
| 999 | 0 | 1 986 253 | -3 219 488 | 5 205 741 | |
| 99998 | 0 | 1 986 253 | -3 219 488 | 5 205 741 | |
| Пассив | |||||
| 910 | 0 | 36 499 | 36 499 | 0 | |
| 91003 | 0 | 36 499 | 36 499 | 0 | |
| 912 | 0 | -2 419 | 6 126 | 8 545 | |
| 91211 | 0 | -2 419 | 6 126 | 8 545 | |
| 913 | 0 | -1 912 876 | 1 600 572 | 3 513 448 | |
| 91302 | 0 | -1 042 717 | 177 986 | 1 220 703 | |
| 91309 | 0 | -870 159 | 1 422 586 | 2 292 745 | |
| 914 | 0 | -1 334 563 | 349 185 | 1 683 748 | |
| 91404 | 0 | -1 334 563 | 349 185 | 1 683 748 | |
| 999 | 0 | -73 085 796 | 13 239 068 | 86 324 864 | |
| 99999 | 0 | -73 085 796 | 13 239 068 | 86 324 864 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 340 281 674 | 316 774 074 | 23 507 600 | |
| 93001 | 0 | 328 529 718 | 305 738 872 | 22 790 846 | |
| 93002 | 0 | 11 751 956 | 11 035 202 | 716 754 | |
| 932 | 0 | 540 489 | 540 489 | 0 | |
| 93202 | 0 | 540 489 | 540 489 | 0 | |
| 933 | 0 | 131 196 885 | 58 262 650 | 72 934 235 | |
| 93301 | 0 | 27 559 910 | 27 559 910 | 0 | |
| 93302 | 0 | 28 205 858 | 27 543 529 | 662 329 | |
| 93303 | 0 | 24 438 458 | 11 936 701 | 12 501 757 | |
| 93304 | 0 | 22 662 430 | -8 075 917 | 30 738 347 | |
| 93305 | 0 | 24 028 493 | -1 451 118 | 25 479 611 | |
| 93306 | 0 | 6 589 548 | 6 589 548 | 0 | |
| 93307 | 0 | 7 335 356 | 6 584 230 | 751 126 | |
| 93308 | 0 | 2 975 898 | 1 620 283 | 1 355 615 | |
| 93309 | 0 | 1 355 615 | -89 835 | 1 445 450 | |
| 934 | 0 | 12 382 | -154 444 | 166 826 | |
| 93405 | 0 | 11 527 | -143 780 | 155 307 | |
| 93411 | 0 | 855 | -10 664 | 11 519 | |
| 935 | 0 | 7 107 946 | 6 277 850 | 830 096 | |
| 93501 | 0 | 1 252 634 | 1 252 634 | 0 | |
| 93502 | 0 | 1 783 219 | 1 252 634 | 530 585 | |
| 93503 | 0 | 1 783 219 | 1 783 219 | 0 | |
| 93506 | 0 | 1 355 464 | 1 355 464 | 0 | |
| 93507 | 0 | 1 656 495 | 1 356 984 | 299 511 | |
| 936 | 0 | 13 192 126 | 12 974 028 | 218 098 | |
| 93601 | 0 | 2 085 | 1 462 | 623 | |
| 93602 | 0 | 269 808 | 269 808 | 0 | |
| 93603 | 0 | 271 378 | 136 371 | 135 007 | |
| 93606 | 0 | 4 211 344 | 4 211 344 | 0 | |
| 93607 | 0 | 4 221 448 | 4 221 448 | 0 | |
| 93608 | 0 | 4 217 577 | 4 217 577 | 0 | |
| 93609 | 0 | 1 137 | -81 331 | 82 468 | |
| 937 | 0 | 4 969 595 | 3 797 678 | 1 171 917 | |
| 93701 | 0 | 1 123 391 | 1 017 499 | 105 892 | |
| 93702 | 0 | 1 474 948 | 1 146 827 | 328 121 | |
| 93703 | 0 | 487 472 | 292 182 | 195 290 | |
| 93706 | 0 | 544 644 | 544 131 | 513 | |
| 93707 | 0 | 541 329 | 541 329 | 0 | |
| 93708 | 0 | 546 913 | 4 812 | 542 101 | |
| 93709 | 0 | 543 080 | 543 080 | 0 | |
| 938 | 0 | 1 437 875 | 1 400 596 | 37 279 | |
| 93801 | 0 | 1 437 875 | 1 400 596 | 37 279 | |
| 939 | 0 | 10 648 | 10 579 | 69 | |
| 93901 | 0 | 10 648 | 10 579 | 69 | |
| Пассив | |||||
| 960 | 0 | 316 455 764 | 339 963 017 | 23 507 253 | |
| 96001 | 0 | 305 646 321 | 328 436 638 | 22 790 317 | |
| 96002 | 0 | 10 809 443 | 11 526 379 | 716 936 | |
| 961 | 0 | 18 461 | 18 461 | 0 | |
| 96102 | 0 | 18 461 | 18 461 | 0 | |
| 962 | 0 | 787 722 | 787 722 | 0 | |
| 96201 | 0 | 30 614 | 30 614 | 0 | |
| 96202 | 0 | 757 108 | 757 108 | 0 | |
| 963 | 0 | 57 002 827 | 130 158 723 | 73 155 896 | |
| 96301 | 0 | 28 495 179 | 28 495 179 | 0 | |
| 96302 | 0 | 28 505 549 | 29 646 882 | 1 141 333 | |
| 96303 | 0 | 13 618 236 | 26 117 779 | 12 499 543 | |
| 96304 | 0 | -8 085 886 | 22 647 919 | 30 733 805 | |
| 96305 | 0 | -1 565 218 | 24 079 122 | 25 644 340 | |
| 96306 | 0 | 4 534 079 | 4 534 079 | 0 | |
| 96307 | 0 | 4 536 264 | 4 835 775 | 299 511 | |
| 96308 | 0 | 1 615 784 | 2 982 239 | 1 366 455 | |
| 96309 | 0 | -80 532 | 1 378 789 | 1 459 321 | |
| 96311 | 0 | -10 664 | 924 | 11 588 | |
| 965 | 0 | 7 441 360 | 8 248 351 | 806 991 | |
| 96501 | 0 | 272 405 | 272 405 | 0 | |
| 96502 | 0 | 272 405 | 328 270 | 55 865 | |
| 96503 | 0 | 146 662 | 146 662 | 0 | |
| 96506 | 0 | 3 424 661 | 3 424 661 | 0 | |
| 96507 | 0 | 3 431 205 | 4 182 331 | 751 126 | |
| 966 | 0 | 12 974 028 | 13 192 126 | 218 098 | |
| 96601 | 0 | 1 462 | 2 085 | 623 | |
| 96602 | 0 | 269 808 | 269 808 | 0 | |
| 96603 | 0 | 136 371 | 271 378 | 135 007 | |
| 96606 | 0 | 4 211 344 | 4 211 344 | 0 | |
| 96607 | 0 | 4 221 448 | 4 221 448 | 0 | |
| 96608 | 0 | 4 217 577 | 4 217 577 | 0 | |
| 96609 | 0 | -81 331 | 1 137 | 82 468 | |
| 967 | 0 | 3 797 678 | 4 969 595 | 1 171 917 | |
| 96701 | 0 | 1 017 499 | 1 123 391 | 105 892 | |
| 96702 | 0 | 1 146 827 | 1 474 948 | 328 121 | |
| 96703 | 0 | 292 182 | 487 472 | 195 290 | |
| 96706 | 0 | 544 131 | 544 644 | 513 | |
| 96707 | 0 | 541 329 | 541 329 | 0 | |
| 96708 | 0 | 4 812 | 546 913 | 542 101 | |
| 96709 | 0 | 543 080 | 543 080 | 0 | |
| 968 | 0 | 1 400 918 | 1 400 918 | 0 | |
| 96801 | 0 | 1 400 918 | 1 400 918 | 0 | |
| 969 | 0 | 7 313 | 13 278 | 5 965 | |
| 96901 | 0 | 7 313 | 13 278 | 5 965 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 227 228 633 | -57 733 336 | 284 961 969 | |
| 98000 | 0 | 785 | -468 | 1 253 | |
| 98010 | 0 | 227 227 540 | -57 733 175 | 284 960 715 | |
| 98020 | 0 | 472 | 472 | 0 | |
| 98035 | 0 | 0 | -1 | 1 | |
| Пассив | |||||
| 980 | 0 | 207 201 729 | 492 163 698 | 284 961 969 | |
| 98040 | 0 | -23 764 430 | 189 478 562 | 213 242 992 | |
| 98050 | 0 | 57 314 801 | 117 071 492 | 59 756 691 | |
| 98053 | 0 | 183 823 051 | 183 823 051 | 0 | |
| 98055 | 0 | -80 009 | 0 | 80 009 | |
| 98060 | 0 | -154 200 | 0 | 154 200 | |
| 98070 | 0 | -9 888 892 | 1 839 133 | 11 728 025 | |
| 98090 | 0 | 26 | 78 | 52 | |