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Меню банка НОВИКОМБАНК:
- 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 01.02.2008 (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 | |||||
| 202 | 72 720 | 399 132 | 387 323 | 84 529 |  |
| 20202 | 39 572 | 348 537 | 310 573 | 77 536 | |
| 20208 | 15 598 | 26 487 | 35 092 | 6 993 | |
| 20209 | 17 550 | 24 108 | 41 658 | 0 | |
| 301 | 602 798 | 39 158 382 | 39 422 526 | 338 654 | |
| 30102 | 367 893 | 33 221 109 | 33 369 791 | 219 211 | |
| 30110 | 72 637 | 211 096 | 238 433 | 45 300 | |
| 30114 | 162 268 | 5 726 177 | 5 814 302 | 74 143 | |
| 302 | 655 286 | 81 212 | 17 888 | 718 610 | |
| 30202 | 357 184 | 46 065 | 0 | 403 249 | |
| 30204 | 292 239 | 13 429 | 0 | 305 668 | |
| 30213 | 5 277 | 4 000 | 63 | 9 214 | |
| 30221 | 0 | 10 842 | 10 842 | 0 | |
| 30233 | 586 | 6 876 | 6 983 | 479 | |
| 304 | 7 520 | 18 046 379 | 18 031 621 | 22 278 | |
| 30402 | 7 520 | 9 418 261 | 9 403 503 | 22 278 | |
| 30404 | 0 | 7 371 136 | 7 371 136 | 0 | |
| 30409 | 0 | 1 256 982 | 1 256 982 | 0 | |
| 306 | 12 179 | 13 864 | 14 274 | 11 769 | |
| 30602 | 12 179 | 13 864 | 14 274 | 11 769 | |
| 320 | 920 000 | 2 044 000 | 2 914 000 | 50 000 | |
| 32002 | 0 | 1 470 000 | 1 420 000 | 50 000 | |
| 32003 | 0 | 520 000 | 520 000 | 0 | |
| 32004 | 630 000 | 54 000 | 684 000 | 0 | |
| 32005 | 290 000 | 0 | 290 000 | 0 | |
| 322 | 0 | 2 675 048 | 1 892 618 | 782 430 | |
| 32202 | 0 | 531 018 | 531 018 | 0 | |
| 32203 | 0 | 1 520 753 | 817 429 | 703 324 | |
| 32204 | 0 | 623 277 | 544 171 | 79 106 | |
| 323 | 9 818 | 323 | 350 | 9 791 | |
| 32308 | 9 818 | 323 | 350 | 9 791 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32401 | 9 600 | 0 | 0 | 9 600 | |
| 328 | 12 001 | 0 | 12 001 | 0 | |
| 32802 | 12 001 | 0 | 12 001 | 0 | |
| 446 | 386 293 | 14 008 | 13 155 | 387 146 | |
| 44604 | 5 200 | 1 900 | 0 | 7 100 | |
| 44605 | 7 900 | 0 | 0 | 7 900 | |
| 44606 | 5 000 | 0 | 0 | 5 000 | |
| 44607 | 368 193 | 12 108 | 13 155 | 367 146 | |
| 452 | 14 951 414 | 4 500 511 | 4 553 408 | 14 898 517 | |
| 45201 | 95 684 | 506 430 | 402 455 | 199 659 | |
| 45203 | 1 271 948 | 1 475 630 | 1 688 476 | 1 059 102 | |
| 45204 | 789 074 | 338 887 | 462 917 | 665 044 | |
| 45205 | 1 909 369 | 83 502 | 514 621 | 1 478 250 | |
| 45206 | 4 686 309 | 1 461 775 | 1 236 534 | 4 911 550 | |
| 45207 | 4 971 568 | 608 654 | 212 662 | 5 367 560 | |
| 45208 | 1 227 462 | 25 633 | 35 743 | 1 217 352 | |
| 453 | 135 000 | 0 | 0 | 135 000 | |
| 45306 | 135 000 | 0 | 0 | 135 000 | |
| 455 | 264 916 | 31 631 | 24 335 | 272 212 | |
| 45504 | 5 941 | 0 | 0 | 5 941 | |
| 45505 | 58 922 | 967 | 3 579 | 56 310 | |
| 45506 | 140 985 | 3 915 | 8 798 | 136 102 | |
| 45507 | 38 073 | 35 | 38 | 38 070 | |
| 45508 | 286 | 0 | 0 | 286 | |
| 45509 | 20 709 | 26 714 | 11 920 | 35 503 | |
| 456 | 71 866 | 486 | 72 352 | 0 | |
| 45602 | 71 866 | 486 | 72 352 | 0 | |
| 457 | 20 568 | 380 | 5 266 | 15 682 | |
| 45705 | 20 266 | 254 | 5 257 | 15 263 | |
| 45708 | 302 | 126 | 9 | 419 | |
| 458 | 512 430 | 48 371 | 254 937 | 305 864 | |
| 45806 | 15 607 | 0 | 0 | 15 607 | |
| 45812 | 446 378 | 15 408 | 191 957 | 269 829 | |
| 45815 | 1 353 | 596 | 176 | 1 773 | |
| 45816 | 49 092 | 32 367 | 62 804 | 18 655 | |
| 459 | 0 | 2 913 | 2 913 | 0 | |
| 45912 | 0 | 2 894 | 2 894 | 0 | |
| 45915 | 0 | 19 | 19 | 0 | |
| 470 | 0 | 5 202 604 | 4 623 624 | 578 980 | |
| 47002 | 0 | 5 202 604 | 4 623 624 | 578 980 | |
| 471 | 30 | 0 | 0 | 30 | |
| 47106 | 30 | 0 | 0 | 30 | |
| 474 | 125 098 | 48 195 532 | 48 174 641 | 145 989 | |
| 47402 | 0 | 11 132 | 11 132 | 0 | |
| 47404 | 71 164 | 23 234 216 | 23 264 237 | 41 143 | |
| 47408 | 0 | 24 579 881 | 24 579 881 | 0 | |
| 47417 | 0 | 69 168 | 69 168 | 0 | |
| 47423 | 32 623 | 183 718 | 201 027 | 15 314 | |
| 47427 | 21 311 | 117 417 | 49 196 | 89 532 | |
| 475 | 92 687 | 0 | 92 687 | 0 | |
| 47502 | 92 687 | 0 | 92 687 | 0 | |
| 478 | 14 472 | 11 132 | 11 120 | 14 484 | |
| 47802 | 3 352 | 0 | 0 | 3 352 | |
| 47803 | 11 120 | 11 132 | 11 120 | 11 132 | |
| 501 | 7 646 433 | 28 847 954 | 29 799 503 | 6 694 884 | |
| 50104 | 1 471 663 | 1 924 654 | 2 201 459 | 1 194 858 | |
| 50105 | 1 169 794 | 9 064 763 | 9 567 680 | 666 877 | |
| 50106 | 245 489 | 647 592 | 641 155 | 251 926 | |
| 50107 | 4 161 247 | 6 702 079 | 7 093 391 | 3 769 935 | |
| 50113 | 598 240 | 0 | 598 240 | 0 | |
| 50118 | 0 | 10 497 510 | 9 689 342 | 808 168 | |
| 50121 | 0 | 11 356 | 8 236 | 3 120 | |
| 502 | 1 090 842 | 1 099 166 | 1 080 402 | 1 109 606 | |
| 50206 | 100 000 | 100 782 | 100 000 | 100 782 | |
| 50209 | 69 358 | 72 523 | 70 053 | 71 828 | |
| 50210 | 52 288 | 55 314 | 54 193 | 53 409 | |
| 50211 | 869 196 | 870 547 | 856 156 | 883 587 | |
| 504 | 80 927 | 0 | 80 927 | 0 | |
| 50406 | 80 927 | 0 | 80 927 | 0 | |
| 506 | 1 590 599 | 2 511 939 | 2 722 315 | 1 380 223 | |
| 50606 | 851 567 | 1 525 103 | 1 137 128 | 1 239 542 | |
| 50611 | 739 032 | 0 | 739 032 | 0 | |
| 50618 | 0 | 956 974 | 816 293 | 140 681 | |
| 50621 | 0 | 29 862 | 29 862 | 0 | |
| 507 | 43 116 | 9 566 | 0 | 52 682 | |
| 50706 | 43 116 | 9 566 | 0 | 52 682 | |
| 509 | 313 | 0 | 313 | 0 | |
| 50905 | 313 | 0 | 313 | 0 | |
| 514 | 827 509 | 1 409 171 | 1 686 385 | 550 295 | |
| 51402 | 0 | 74 693 | 0 | 74 693 | |
| 51403 | 203 752 | 104 450 | 308 202 | 0 | |
| 51404 | 106 397 | 223 110 | 305 063 | 24 444 | |
| 51405 | 472 064 | 961 339 | 982 245 | 451 158 | |
| 51406 | 45 296 | 45 579 | 90 875 | 0 | |
| 515 | 314 815 | 514 900 | 379 908 | 449 807 | |
| 51501 | 30 000 | 50 288 | 75 210 | 5 078 | |
| 51503 | 0 | 175 548 | 0 | 175 548 | |
| 51504 | 266 090 | 269 181 | 266 090 | 269 181 | |
| 51505 | 18 725 | 19 883 | 38 608 | 0 | |
| 525 | 157 962 | 27 269 | 165 432 | 19 799 | |
| 52502 | 157 962 | 0 | 157 962 | 0 | |
| 52503 | 0 | 27 269 | 7 470 | 19 799 | |
| 601 | 373 | 0 | 0 | 373 | |
| 60102 | 373 | 0 | 0 | 373 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60202 | 6 | 0 | 0 | 6 | |
| 603 | 84 872 | 32 174 | 37 488 | 79 558 | |
| 60302 | 54 784 | 0 | 2 075 | 52 709 | |
| 60304 | 1 | 0 | 1 | 0 | |
| 60306 | 0 | 4 280 | 4 273 | 7 | |
| 60308 | 0 | 537 | 529 | 8 | |
| 60310 | 0 | 1 120 | 1 120 | 0 | |
| 60312 | 20 855 | 24 196 | 23 824 | 21 227 | |
| 60314 | 0 | 1 126 | 1 126 | 0 | |
| 60315 | 9 222 | 147 | 3 816 | 5 553 | |
| 60323 | 10 | 768 | 724 | 54 | |
| 604 | 220 892 | 27 278 | 274 | 247 896 | |
| 60401 | 220 892 | 27 278 | 274 | 247 896 | |
| 607 | 484 | 46 | 46 | 484 | |
| 60701 | 0 | 46 | 46 | 0 | |
| 60702 | 484 | 0 | 0 | 484 | |
| 609 | 28 | 0 | 0 | 28 | |
| 60901 | 28 | 0 | 0 | 28 | |
| 610 | 0 | 644 | 644 | 0 | |
| 61002 | 0 | 4 | 4 | 0 | |
| 61008 | 0 | 568 | 568 | 0 | |
| 61009 | 0 | 32 | 32 | 0 | |
| 61010 | 0 | 40 | 40 | 0 | |
| 612 | 0 | 2 986 875 | 2 986 875 | 0 | |
| 61209 | 0 | 306 | 306 | 0 | |
| 61210 | 0 | 2 973 466 | 2 973 466 | 0 | |
| 61212 | 0 | 13 103 | 13 103 | 0 | |
| 614 | 3 779 | 1 743 | 957 | 4 565 | |
| 61403 | 3 779 | 1 743 | 957 | 4 565 | |
| 705 | 68 540 | 72 352 | 68 540 | 72 352 | |
| 70501 | 68 540 | 2 075 | 68 540 | 2 075 | |
| 70502 | 0 | 70 277 | 0 | 70 277 | |
| 706 | 0 | 1 467 149 | 136 749 | 1 330 400 | |
| 70606 | 0 | 666 391 | 379 | 666 012 | |
| 70607 | 0 | 383 446 | 136 370 | 247 076 | |
| 70608 | 0 | 417 218 | 0 | 417 218 | |
| 70610 | 0 | 94 | 0 | 94 | |
| Пассив | |||||
| 102 | 300 000 | 0 | 0 | 300 000 | |
| 10207 | 300 000 | 0 | 0 | 300 000 | |
| 106 | 766 066 | 5 592 | 25 545 | 786 019 | |
| 10601 | 154 478 | 5 592 | 25 545 | 174 431 | |
| 10602 | 611 588 | 0 | 0 | 611 588 | |
| 107 | 1 232 044 | 1 056 494 | 0 | 175 550 | |
| 10701 | 175 550 | 0 | 0 | 175 550 | |
| 10702 | 1 040 103 | 1 040 103 | 0 | 0 | |
| 10703 | 16 391 | 16 391 | 0 | 0 | |
| 108 | 0 | 435 | 1 056 637 | 1 056 202 | |
| 10801 | 0 | 435 | 1 056 637 | 1 056 202 | |
| 301 | 784 | 202 102 | 201 852 | 534 | |
| 30109 | 784 | 202 102 | 201 852 | 534 | |
| 302 | 458 | 4 304 | 3 972 | 126 | |
| 30232 | 458 | 4 304 | 3 972 | 126 | |
| 304 | 0 | 2 605 636 | 2 605 636 | 0 | |
| 30408 | 0 | 2 605 636 | 2 605 636 | 0 | |
| 306 | 15 525 | 977 959 | 996 218 | 33 784 | |
| 30601 | 13 032 | 975 557 | 996 213 | 33 688 | |
| 30606 | 26 | 0 | 0 | 26 | |
| 30607 | 2 467 | 2 402 | 5 | 70 | |
| 312 | 0 | 69 149 | 69 149 | 0 | |
| 31201 | 0 | 69 149 | 69 149 | 0 | |
| 313 | 938 000 | 10 349 182 | 11 261 182 | 1 850 000 | |
| 31302 | 0 | 6 647 002 | 7 841 002 | 1 194 000 | |
| 31303 | 0 | 2 792 101 | 3 062 101 | 270 000 | |
| 31304 | 608 000 | 910 079 | 358 079 | 56 000 | |
| 31306 | 330 000 | 0 | 0 | 330 000 | |
| 314 | 1 257 495 | 1 425 934 | 1 397 400 | 1 228 961 | |
| 31404 | 681 455 | 1 391 381 | 1 387 620 | 677 694 | |
| 31406 | 1 462 | 1 479 | 17 | 0 | |
| 31407 | 3 695 | 1 787 | 510 | 2 418 | |
| 31408 | 190 439 | 27 570 | 3 042 | 165 911 | |
| 31409 | 380 444 | 3 717 | 6 211 | 382 938 | |
| 315 | 0 | 9 901 302 | 11 111 447 | 1 210 145 | |
| 31502 | 0 | 7 589 626 | 8 322 093 | 732 467 | |
| 31503 | 0 | 2 149 498 | 2 575 071 | 425 573 | |
| 31504 | 0 | 162 178 | 214 283 | 52 105 | |
| 324 | 9 600 | 0 | 0 | 9 600 | |
| 32403 | 9 600 | 0 | 0 | 9 600 | |
| 328 | 811 | 811 | 0 | 0 | |
| 32801 | 811 | 811 | 0 | 0 | |
| 405 | 161 542 | 510 640 | 613 617 | 264 519 | |
| 40502 | 161 542 | 510 640 | 613 617 | 264 519 | |
| 406 | 1 757 | 39 | 16 | 1 734 | |
| 40602 | 656 | 39 | 16 | 633 | |
| 40603 | 1 101 | 0 | 0 | 1 101 | |
| 407 | 4 251 995 | 31 234 802 | 31 459 272 | 4 476 465 | |
| 40701 | 413 314 | 599 393 | 250 029 | 63 950 | |
| 40702 | 3 669 348 | 30 559 620 | 31 121 488 | 4 231 216 | |
| 40703 | 169 333 | 75 789 | 87 755 | 181 299 | |
| 408 | 418 176 | 3 434 684 | 3 356 207 | 339 699 | |
| 40802 | 99 181 | 864 585 | 814 047 | 48 643 | |
| 40807 | 83 234 | 1 787 180 | 1 786 852 | 82 906 | |
| 40814 | 311 | 0 | 0 | 311 | |
| 40815 | 97 | 0 | 0 | 97 | |
| 40817 | 229 366 | 762 697 | 736 846 | 203 515 | |
| 40820 | 5 987 | 20 222 | 18 462 | 4 227 | |
| 409 | 0 | 4 395 | 4 395 | 0 | |
| 40911 | 0 | 4 380 | 4 380 | 0 | |
| 40912 | 0 | 15 | 15 | 0 | |
| 415 | 225 001 | 225 001 | 0 | 0 | |
| 41503 | 225 001 | 225 001 | 0 | 0 | |
| 420 | 70 001 | 30 000 | 0 | 40 001 | |
| 42005 | 55 000 | 30 000 | 0 | 25 000 | |
| 42006 | 15 001 | 0 | 0 | 15 001 | |
| 421 | 9 533 716 | 4 820 855 | 2 987 380 | 7 700 241 | |
| 42102 | 3 222 731 | 3 222 936 | 1 751 049 | 1 750 844 | |
| 42103 | 1 522 710 | 716 524 | 70 822 | 877 008 | |
| 42104 | 3 451 733 | 856 521 | 77 636 | 2 672 848 | |
| 42105 | 1 154 377 | 3 422 | 1 082 166 | 2 233 121 | |
| 42106 | 182 165 | 21 452 | 5 707 | 166 420 | |
| 422 | 279 180 | 0 | 34 296 | 313 476 | |
| 42205 | 221 180 | 0 | 0 | 221 180 | |
| 42206 | 58 000 | 0 | 34 296 | 92 296 | |
| 423 | 2 475 068 | 155 065 | 514 090 | 2 834 093 | |
| 42301 | 3 504 | 20 385 | 20 594 | 3 713 | |
| 42303 | 59 154 | 54 921 | 12 229 | 16 462 | |
| 42304 | 84 779 | 3 138 | 7 930 | 89 571 | |
| 42305 | 2 317 211 | 76 511 | 473 232 | 2 713 932 | |
| 42306 | 8 446 | 28 | 28 | 8 446 | |
| 42309 | 1 868 | 69 | 63 | 1 862 | |
| 42311 | 3 | 2 | 2 | 3 | |
| 42312 | 12 | 2 | 1 | 11 | |
| 42313 | 21 | 5 | 6 | 22 | |
| 42314 | 58 | 3 | 4 | 59 | |
| 42315 | 12 | 1 | 1 | 12 | |
| 426 | 3 338 | 46 | 59 | 3 351 | |
| 42601 | 49 | 2 | 2 | 49 | |
| 42605 | 3 287 | 44 | 57 | 3 300 | |
| 42609 | 1 | 0 | 0 | 1 | |
| 42614 | 1 | 0 | 0 | 1 | |
| 437 | 0 | 1 235 696 | 1 401 485 | 165 789 | |
| 43702 | 0 | 1 235 696 | 1 401 484 | 165 788 | |
| 43706 | 0 | 0 | 1 | 1 | |
| 438 | 1 000 012 | 0 | 0 | 1 000 012 | |
| 43801 | 6 | 0 | 0 | 6 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 5 | 0 | 0 | 5 | |
| 43807 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 440 | 39 274 | 1 403 | 1 291 | 39 162 | |
| 44007 | 39 274 | 1 403 | 1 291 | 39 162 | |
| 446 | 3 801 | 0 | 399 | 4 200 | |
| 44615 | 3 801 | 0 | 399 | 4 200 | |
| 452 | 1 399 838 | 317 781 | 325 404 | 1 407 461 | |
| 45215 | 1 399 838 | 317 781 | 325 404 | 1 407 461 | |
| 453 | 68 850 | 0 | 0 | 68 850 | |
| 45315 | 68 850 | 0 | 0 | 68 850 | |
| 455 | 64 113 | 9 844 | 29 381 | 83 650 | |
| 45515 | 64 113 | 9 844 | 29 381 | 83 650 | |
| 457 | 5 070 | 1 277 | 27 | 3 820 | |
| 45715 | 5 070 | 1 277 | 27 | 3 820 | |
| 458 | 402 676 | 212 883 | 6 367 | 196 160 | |
| 45818 | 402 676 | 212 883 | 6 367 | 196 160 | |
| 459 | 0 | 10 | 10 | 0 | |
| 45918 | 0 | 10 | 10 | 0 | |
| 474 | 307 530 | 51 284 842 | 51 200 923 | 223 611 | |
| 47401 | 0 | 38 441 | 38 441 | 0 | |
| 47403 | 0 | 24 770 371 | 24 770 371 | 0 | |
| 47405 | 0 | 1 127 898 | 1 128 761 | 863 | |
| 47407 | 60 521 | 24 590 551 | 24 530 030 | 0 | |
| 47409 | 10 411 | 14 018 | 16 161 | 12 554 | |
| 47411 | 15 529 | 19 356 | 19 107 | 15 280 | |
| 47416 | 18 392 | 375 816 | 365 880 | 8 456 | |
| 47422 | 231 | 158 939 | 160 143 | 1 435 | |
| 47425 | 113 287 | 106 646 | 100 457 | 107 098 | |
| 47426 | 89 159 | 82 806 | 71 572 | 77 925 | |
| 475 | 20 499 | 20 499 | 0 | 0 | |
| 47501 | 20 499 | 20 499 | 0 | 0 | |
| 478 | 3 352 | 0 | 0 | 3 352 | |
| 47804 | 3 352 | 0 | 0 | 3 352 | |
| 501 | 0 | 30 348 | 64 148 | 33 800 | |
| 50120 | 0 | 30 348 | 64 148 | 33 800 | |
| 506 | 0 | 71 284 | 287 681 | 216 397 | |
| 50620 | 0 | 71 284 | 287 681 | 216 397 | |
| 515 | 6 300 | 11 550 | 6 316 | 1 066 | |
| 51510 | 6 300 | 11 550 | 6 316 | 1 066 | |
| 523 | 5 124 798 | 6 585 056 | 4 387 483 | 2 927 225 | |
| 52301 | 170 246 | 464 494 | 300 961 | 6 713 | |
| 52303 | 100 920 | 100 000 | 100 000 | 100 920 | |
| 52304 | 1 736 934 | 3 461 094 | 1 724 660 | 500 | |
| 52305 | 2 222 793 | 1 878 578 | 1 859 094 | 2 203 309 | |
| 52306 | 893 905 | 680 890 | 402 768 | 615 783 | |
| 524 | 194 115 | 2 394 583 | 2 331 196 | 130 728 | |
| 52406 | 194 115 | 2 394 583 | 2 331 196 | 130 728 | |
| 525 | 69 378 | 94 091 | 89 803 | 65 090 | |
| 52501 | 69 378 | 94 091 | 89 803 | 65 090 | |
| 602 | 6 | 0 | 0 | 6 | |
| 60206 | 6 | 0 | 0 | 6 | |
| 603 | 10 989 | 20 583 | 26 540 | 16 946 | |
| 60301 | 1 789 | 5 236 | 9 559 | 6 112 | |
| 60305 | 0 | 7 305 | 13 235 | 5 930 | |
| 60307 | 0 | 6 | 6 | 0 | |
| 60309 | 1 584 | 644 | 598 | 1 538 | |
| 60311 | 27 | 2 416 | 2 831 | 442 | |
| 60322 | 2 810 | 3 081 | 288 | 17 | |
| 60324 | 4 779 | 1 895 | 23 | 2 907 | |
| 606 | 64 376 | 152 | 8 428 | 72 652 | |
| 60601 | 64 376 | 152 | 8 428 | 72 652 | |
| 609 | 11 | 0 | 0 | 11 | |
| 60903 | 11 | 0 | 0 | 11 | |
| 613 | 631 | 6 | 10 | 635 | |
| 61304 | 631 | 6 | 10 | 635 | |
| 703 | 282 010 | 521 402 | 382 669 | 143 277 | |
| 70301 | 282 010 | 282 010 | 0 | 0 | |
| 70302 | 0 | 239 392 | 382 669 | 143 277 | |
| 706 | 0 | 21 008 | 1 367 131 | 1 346 123 | |
| 70601 | 0 | 6 129 | 928 723 | 922 594 | |
| 70602 | 0 | 14 879 | 14 879 | 0 | |
| 70603 | 0 | 0 | 423 373 | 423 373 | |
| 70605 | 0 | 0 | 156 | 156 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 7 110 | 2 370 370 | 2 370 370 | 7 110 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90702 | 5 | 0 | 0 | 5 | |
| 90703 | 7 100 | 0 | 0 | 7 100 | |
| 90704 | 0 | 2 370 370 | 2 370 370 | 0 | |
| 909 | 488 476 | 21 571 | 131 587 | 378 460 | |
| 90902 | 378 016 | 21 140 | 34 382 | 364 774 | |
| 90907 | 83 100 | 0 | 83 100 | 0 | |
| 90908 | 27 360 | 431 | 14 105 | 13 686 | |
| 912 | 16 | 0 | 0 | 16 | |
| 91202 | 8 | 0 | 0 | 8 | |
| 91207 | 8 | 0 | 0 | 8 | |
| 913 | 49 344 511 | 0 | 49 344 511 | 0 | |
| 91303 | 2 390 195 | 0 | 2 390 195 | 0 | |
| 91305 | 30 264 246 | 0 | 30 264 246 | 0 | |
| 91307 | 16 678 574 | 0 | 16 678 574 | 0 | |
| 91310 | 11 496 | 0 | 11 496 | 0 | |
| 914 | 43 380 | 34 207 235 | 3 362 488 | 30 888 127 | |
| 91403 | 43 380 | 0 | 43 380 | 0 | |
| 91411 | 0 | 2 423 686 | 1 633 859 | 789 827 | |
| 91414 | 0 | 31 649 090 | 1 672 879 | 29 976 211 | |
| 91416 | 0 | 110 364 | 874 | 109 490 | |
| 91418 | 0 | 24 095 | 11 496 | 12 599 | |
| 915 | 14 687 | 0 | 13 482 | 1 205 | |
| 91501 | 1 205 | 0 | 0 | 1 205 | |
| 91503 | 12 835 | 0 | 12 835 | 0 | |
| 91504 | 647 | 0 | 647 | 0 | |
| 916 | 79 219 | 126 953 | 83 656 | 122 516 | |
| 91603 | 2 | 0 | 0 | 2 | |
| 91604 | 79 217 | 126 953 | 83 656 | 122 514 | |
| 917 | 5 485 | 15 | 16 | 5 484 | |
| 91703 | 388 | 0 | 0 | 388 | |
| 91704 | 5 097 | 15 | 16 | 5 096 | |
| 918 | 35 663 | 502 | 545 | 35 620 | |
| 91801 | 11 144 | 0 | 0 | 11 144 | |
| 91802 | 24 518 | 502 | 545 | 24 475 | |
| 91803 | 1 | 0 | 0 | 1 | |
| 999 | 6 036 883 | 33 181 366 | 14 810 401 | 24 407 848 | |
| 99998 | 6 036 883 | 33 181 366 | 14 810 401 | 24 407 848 | |
| Пассив | |||||
| 910 | 0 | 59 493 | 59 493 | 0 | |
| 91003 | 0 | 46 064 | 46 064 | 0 | |
| 91004 | 0 | 13 429 | 13 429 | 0 | |
| 913 | 2 488 417 | 16 563 653 | 38 470 377 | 24 395 141 | |
| 91302 | 186 271 | 186 271 | 0 | 0 | |
| 91309 | 2 302 146 | 2 302 146 | 0 | 0 | |
| 91311 | 0 | 816 006 | 2 475 442 | 1 659 436 | |
| 91312 | 0 | 980 953 | 17 809 927 | 16 828 974 | |
| 91314 | 0 | 6 580 494 | 7 488 287 | 907 793 | |
| 91315 | 0 | 1 215 385 | 3 678 512 | 2 463 127 | |
| 91316 | 0 | 105 797 | 373 800 | 268 003 | |
| 91317 | 0 | 4 376 601 | 6 644 409 | 2 267 808 | |
| 914 | 3 548 466 | 3 548 466 | 0 | 0 | |
| 91401 | 784 392 | 784 392 | 0 | 0 | |
| 91404 | 2 764 074 | 2 764 074 | 0 | 0 | |
| 915 | 0 | 1 990 | 14 697 | 12 707 | |
| 91507 | 0 | 1 990 | 14 050 | 12 060 | |
| 91508 | 0 | 0 | 647 | 647 | |
| 999 | 50 018 547 | 24 987 533 | 6 407 524 | 31 438 538 | |
| 99999 | 50 018 547 | 24 987 533 | 6 407 524 | 31 438 538 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 096 244 | 10 389 664 | 11 176 846 | 309 062 | |
| 93001 | 1 071 698 | 10 245 221 | 11 007 857 | 309 062 | |
| 93002 | 24 546 | 144 443 | 168 989 | 0 | |
| 933 | 643 069 | 884 749 | 901 302 | 626 516 | |
| 93301 | 0 | 449 780 | 449 780 | 0 | |
| 93303 | 233 566 | 434 969 | 451 522 | 217 013 | |
| 93304 | 409 503 | 0 | 0 | 409 503 | |
| 936 | 150 775 | 0 | 150 775 | 0 | |
| 93603 | 150 775 | 0 | 150 775 | 0 | |
| 937 | 1 355 591 | 0 | 1 355 591 | 0 | |
| 93703 | 1 355 591 | 0 | 1 355 591 | 0 | |
| 938 | 0 | 35 982 | 35 982 | 0 | |
| 93801 | 0 | 35 982 | 35 982 | 0 | |
| 939 | 41 | 0 | 41 | 0 | |
| 93901 | 41 | 0 | 41 | 0 | |
| 940 | 123 335 | 17 225 | 140 560 | 0 | |
| 94001 | 123 335 | 17 225 | 140 560 | 0 | |
| Пассив | |||||
| 960 | 1 100 007 | 11 189 455 | 10 398 547 | 309 099 | |
| 96001 | 1 075 497 | 11 020 208 | 10 253 810 | 309 099 | |
| 96002 | 24 510 | 169 247 | 144 737 | 0 | |
| 963 | 229 354 | 901 807 | 889 069 | 216 616 | |
| 96301 | 0 | 447 194 | 447 194 | 0 | |
| 96303 | 229 354 | 454 613 | 441 875 | 216 616 | |
| 965 | 405 443 | 0 | 0 | 405 443 | |
| 96504 | 405 443 | 0 | 0 | 405 443 | |
| 966 | 137 610 | 137 610 | 0 | 0 | |
| 96603 | 137 610 | 137 610 | 0 | 0 | |
| 967 | 1 496 151 | 1 496 151 | 0 | 0 | |
| 96703 | 1 496 151 | 1 496 151 | 0 | 0 | |
| 968 | 449 | 32 489 | 32 400 | 360 | |
| 96801 | 449 | 32 489 | 32 400 | 360 | |
| 969 | 41 | 41 | 0 | 0 | |
| 96901 | 41 | 41 | 0 | 0 | |
| 970 | 0 | 0 | 4 060 | 4 060 | |
| 97001 | 0 | 0 | 4 060 | 4 060 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 47 954 940 | 51 499 858 | 54 281 744 | 45 173 054 | |
| 98000 | 346 | 110 | 147 | 309 | |
| 98010 | 47 954 594 | 51 499 744 | 54 281 593 | 45 172 745 | |
| 98020 | 0 | 4 | 4 | 0 | |
| Пассив | |||||
| 980 | 47 954 940 | 136 853 224 | 134 071 338 | 45 173 054 | |
| 98040 | 1 998 450 | 41 176 043 | 41 018 620 | 1 841 027 | |
| 98050 | 43 164 488 | 12 312 527 | 11 592 474 | 42 444 435 | |
| 98053 | 0 | 81 460 243 | 81 460 243 | 0 | |
| 98055 | 37 318 | 0 | 0 | 37 318 | |
| 98070 | 2 754 683 | 1 904 411 | 1 | 850 273 | |
| 98090 | 1 | 0 | 0 | 1 | |