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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 98 178 | 44 538 | 31 592 | 111 124 |  |
| 10605 | 59 436 | 44 538 | 31 592 | 72 382 | |
| 10610 | 38 742 | 0 | 0 | 38 742 | |
| 109 | 6 167 | 0 | 0 | 6 167 | |
| 10901 | 6 167 | 0 | 0 | 6 167 | |
| 202 | 498 341 | 4 148 199 | 4 136 340 | 510 200 | |
| 20202 | 468 628 | 2 825 117 | 2 820 033 | 473 712 | |
| 20208 | 29 713 | 56 142 | 54 978 | 30 877 | |
| 20209 | 0 | 1 266 940 | 1 261 329 | 5 611 | |
| 203 | 5 004 | 301 | 234 | 5 071 | |
| 20302 | 4 459 | 301 | 218 | 4 542 | |
| 20308 | 545 | 0 | 16 | 529 | |
| 301 | 763 122 | 10 305 368 | 8 960 671 | 2 107 819 | |
| 30102 | 605 555 | 9 259 764 | 7 857 770 | 2 007 549 | |
| 30110 | 150 973 | 1 040 243 | 1 093 537 | 97 679 | |
| 30114 | 5 585 | 5 213 | 9 273 | 1 525 | |
| 30118 | 1 009 | 148 | 91 | 1 066 | |
| 302 | 216 247 | 611 818 | 616 673 | 211 392 | |
| 30202 | 202 808 | 0 | 4 923 | 197 885 | |
| 30210 | 0 | 2 211 | 2 211 | 0 | |
| 30215 | 8 688 | 483 | 246 | 8 925 | |
| 30221 | 0 | 287 020 | 287 020 | 0 | |
| 30233 | 4 751 | 322 104 | 322 273 | 4 582 | |
| 303 | 1 384 012 | 349 537 | 349 545 | 1 384 004 | |
| 30302 | 1 384 012 | 26 318 | 39 389 | 1 370 941 | |
| 30306 | 0 | 323 219 | 310 156 | 13 063 | |
| 304 | 160 275 | 20 124 328 | 20 261 611 | 22 992 | |
| 304.1 | 160 275 | 42 352 641 | 42 489 924 | 22 992 | |
| 319 | 1 600 000 | 300 000 | 1 600 000 | 300 000 | |
| 31903 | 0 | 300 000 | 0 | 300 000 | |
| 31904 | 1 600 000 | 0 | 1 600 000 | 0 | |
| 322 | 988 922 | 14 566 298 | 15 460 994 | 94 226 | |
| 32201 | 88 924 | 51 173 | 45 871 | 94 226 | |
| 32202 | 0 | 13 630 657 | 13 630 657 | 0 | |
| 32203 | 0 | 884 468 | 884 468 | 0 | |
| 32204 | 899 998 | 0 | 899 998 | 0 | |
| 442 | 0 | 100 000 | 0 | 100 000 | |
| 44211 | 0 | 100 000 | 0 | 100 000 | |
| 451 | 1 884 016 | 17 887 | 77 862 | 1 824 041 | |
| 45116 | 14 778 | 2 575 | 2 858 | 14 495 | |
| 45106 | 1 058 | 0 | 125 | 933 | |
| 45107 | 869 774 | 17 668 | 60 719 | 826 723 | |
| 45108 | 998 406 | 0 | 16 516 | 981 890 | |
| 452 | 5 260 725 | 155 317 | 213 845 | 5 202 197 | |
| 45216 | 343 386 | 89 174 | 93 713 | 338 847 | |
| 45204 | 212 543 | 0 | 0 | 212 543 | |
| 45205 | 1 166 356 | 151 105 | 122 697 | 1 194 764 | |
| 45206 | 1 071 573 | 0 | 62 482 | 1 009 091 | |
| 45207 | 1 412 199 | 4 000 | 15 360 | 1 400 839 | |
| 45208 | 1 054 668 | 0 | 8 555 | 1 046 113 | |
| 454 | 15 102 | 0 | 0 | 15 102 | |
| 45405 | 15 000 | 0 | 0 | 15 000 | |
| 45416 | 102 | 9 | 9 | 102 | |
| 455 | 1 228 023 | 25 705 | 48 013 | 1 205 715 | |
| 45523 | 21 387 | 12 324 | 14 445 | 19 266 | |
| 45503 | 4 000 | 0 | 3 500 | 500 | |
| 45506 | 20 800 | 0 | 64 | 20 736 | |
| 45507 | 1 177 502 | 22 120 | 38 959 | 1 160 663 | |
| 45509 | 4 334 | 2 162 | 1 946 | 4 550 | |
| 458 | 518 744 | 1 754 | 10 266 | 510 232 | |
| 45820 | 142 390 | 4 824 | 4 825 | 142 389 | |
| 45809 | 83 | 4 | 0 | 87 | |
| 45811 | 234 | 1 | 12 | 223 | |
| 45812 | 365 465 | 199 | 7 714 | 357 950 | |
| 45813 | 3 006 | 3 | 2 470 | 539 | |
| 45814 | 162 | 15 | 13 | 164 | |
| 45815 | 7 404 | 1 532 | 56 | 8 880 | |
| 459 | 120 930 | 1 372 | 270 | 122 032 | |
| 45920 | 46 464 | 92 | 90 | 46 466 | |
| 45912 | 73 871 | 0 | 44 | 73 827 | |
| 45915 | 595 | 1 366 | 222 | 1 739 | |
| 474 | 377 499 | 27 487 270 | 27 556 959 | 307 810 | |
| 47421 | 83 | 34 476 | 34 509 | 50 | |
| 47443 | 0 | 1 258 | -1 742 | 3 000 | |
| 474.1 | 59 294 | 31 749 544 | 31 779 258 | 29 580 | |
| 47465 | 168 620 | 45 458 | 62 895 | 151 183 | |
| 47440 | 0 | 157 | 157 | 0 | |
| 47423 | 677 | 1 421 426 | 1 421 877 | 226 | |
| 47427 | 148 825 | 68 190 | 93 244 | 123 771 | |
| 475 | 238 227 | 5 112 | 2 413 | 240 926 | |
| 47502 | 238 227 | 5 112 | 2 413 | 240 926 | |
| 477 | 449 724 | 2 188 | 0 | 451 912 | |
| 47704 | 3 879 | 19 | 0 | 3 898 | |
| 47701 | 445 845 | 2 169 | 0 | 448 014 | |
| 478 | 100 000 | 0 | 100 000 | 0 | |
| 47802 | 100 000 | 0 | 100 000 | 0 | |
| 47805 | 0 | 30 | 30 | 0 | |
| 502 | 11 622 321 | 5 298 258 | 5 656 317 | 11 264 262 | |
| 50205 | 2 440 014 | 3 379 958 | 1 918 801 | 3 901 171 | |
| 50206 | 1 341 955 | 7 486 | 5 881 | 1 343 560 | |
| 50208 | 455 879 | 2 721 | 1 996 | 456 604 | |
| 50209 | 340 401 | 24 342 | 11 491 | 353 252 | |
| 50211 | 1 682 759 | 103 294 | 52 554 | 1 733 499 | |
| 50214 | 504 593 | 755 | 505 348 | 0 | |
| 50218 | 4 726 792 | 1 763 456 | 3 124 641 | 3 365 607 | |
| 50221 | 129 928 | 16 246 | 35 605 | 110 569 | |
| 504 | 319 309 | 21 296 | 9 993 | 330 612 | |
| 50407 | 300 836 | 24 701 | 13 647 | 311 890 | |
| 50430 | 2 888 | 65 | -41 | 2 994 | |
| 50401 | 15 585 | 143 | 0 | 15 728 | |
| 506 | 0 | 10 116 | 7 646 | 2 470 | |
| 50605 | 0 | 5 615 | 4 276 | 1 339 | |
| 50606 | 0 | 4 485 | 3 354 | 1 131 | |
| 50621 | 0 | 16 | 16 | 0 | |
| 509 | 0 | 13 | 13 | 0 | |
| 50905 | 0 | 13 | 13 | 0 | |
| 515 | 663 416 | 53 937 | 63 705 | 653 648 | |
| 51528 | 32 121 | -365 | 185 | 31 571 | |
| 51514 | 631 295 | -7 437 | 1 781 | 622 077 | |
| 526 | 0 | 179 024 | 177 964 | 1 060 | |
| 52601 | 0 | 179 024 | 177 964 | 1 060 | |
| 601 | 5 558 403 | 0 | 0 | 5 558 403 | |
| 60106 | 5 558 403 | 0 | 0 | 5 558 403 | |
| 602 | 172 252 | 0 | 0 | 172 252 | |
| 60202 | 172 252 | 0 | 0 | 172 252 | |
| 603 | 812 104 | 37 561 | 15 544 | 834 121 | |
| 60302 | 31 841 | 1 | 1 | 31 841 | |
| 60306 | 0 | 2 | 2 | 0 | |
| 60308 | 0 | 100 | 0 | 100 | |
| 60310 | 26 | 206 | 176 | 56 | |
| 60312 | 769 373 | 36 058 | 14 857 | 790 574 | |
| 60314 | 637 | 407 | 0 | 1 044 | |
| 60323 | 4 329 | 632 | 508 | 4 453 | |
| 60336 | 5 898 | 155 | 0 | 6 053 | |
| 604 | 1 299 696 | 0 | 0 | 1 299 696 | |
| 60401 | 1 299 696 | 0 | 0 | 1 299 696 | |
| 608 | 196 491 | 447 | 0 | 196 938 | |
| 60804 | 196 491 | 447 | 0 | 196 938 | |
| 60807 | 0 | 51 | 51 | 0 | |
| 609 | 7 890 | 727 | 363 | 8 254 | |
| 60901 | 7 890 | 364 | 0 | 8 254 | |
| 60906 | 0 | 363 | 363 | 0 | |
| 612 | 0 | 763 073 | 763 073 | 0 | |
| 61209 | 0 | 7 149 | 7 149 | 0 | |
| 61210 | 0 | 755 924 | 755 924 | 0 | |
| 616 | 0 | 352 346 | 352 346 | 0 | |
| 61601 | 0 | 352 346 | 352 346 | 0 | |
| 617 | 149 176 | 0 | 0 | 149 176 | |
| 61702 | 84 176 | 0 | 0 | 84 176 | |
| 61703 | 65 000 | 0 | 0 | 65 000 | |
| 620 | 375 435 | 0 | 2 520 | 372 915 | |
| 62001 | 375 435 | 0 | 2 520 | 372 915 | |
| 706 | 14 052 230 | 685 855 | 14 145 799 | 592 286 | |
| 70606 | 6 850 198 | 291 348 | 6 857 877 | 283 669 | |
| 70607 | 0 | 360 | 41 | 319 | |
| 70608 | 7 020 906 | 297 910 | 7 022 420 | 296 396 | |
| 70609 | 14 504 | 842 | 14 504 | 842 | |
| 70611 | 48 533 | 5 967 | 48 533 | 5 967 | |
| 70614 | 82 554 | 89 428 | 166 889 | 5 093 | |
| 70616 | 35 535 | 0 | 35 535 | 0 | |
| 707 | 0 | 14 067 718 | 185 | 14 067 533 | |
| 70706 | 0 | 6 864 376 | 185 | 6 864 191 | |
| 70708 | 0 | 7 020 906 | 0 | 7 020 906 | |
| 70709 | 0 | 14 504 | 0 | 14 504 | |
| 70711 | 0 | 49 843 | 0 | 49 843 | |
| 70714 | 0 | 82 554 | 0 | 82 554 | |
| 70716 | 0 | 35 535 | 0 | 35 535 | |
| Пассив | |||||
| 102 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 10207 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 106 | 298 731 | 35 673 | 16 284 | 279 342 | |
| 10601 | 167 493 | 0 | 0 | 167 493 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 129 928 | 35 605 | 16 246 | 110 569 | |
| 10634 | 1 293 | 68 | 38 | 1 263 | |
| 107 | 134 915 | 0 | 0 | 134 915 | |
| 10701 | 134 915 | 0 | 0 | 134 915 | |
| 108 | 2 192 853 | 0 | 0 | 2 192 853 | |
| 10801 | 2 192 853 | 0 | 0 | 2 192 853 | |
| 203 | 5 330 | 327 | 444 | 5 447 | |
| 20309 | 3 768 | 218 | 277 | 3 827 | |
| 20310 | 1 562 | 109 | 167 | 1 620 | |
| 301 | 146 606 | 2 500 | 0 | 144 106 | |
| 30109 | 146 180 | 2 500 | 0 | 143 680 | |
| 30126 | 411 | 0 | 0 | 411 | |
| 30129 | 15 | 0 | 0 | 15 | |
| 302 | 278 | 251 425 | 252 715 | 1 568 | |
| 30226 | 100 | 86 | 86 | 100 | |
| 30232 | 177 | 251 339 | 252 629 | 1 467 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 303 | 1 384 012 | 349 545 | 349 537 | 1 384 004 | |
| 30301 | 1 384 012 | 39 389 | 26 318 | 1 370 941 | |
| 30305 | 0 | 310 156 | 323 219 | 13 063 | |
| 306 | 329 | 9 | 0 | 320 | |
| 30601 | 329 | 9 | 0 | 320 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31305 | 50 000 | 0 | 0 | 50 000 | |
| 315 | 0 | 1 841 | 2 901 | 1 060 | |
| 31501 | 0 | 1 841 | 2 901 | 1 060 | |
| 322 | 1 | 0 | 0 | 1 | |
| 32213 | 1 | 0 | 0 | 1 | |
| 329 | 1 000 000 | 1 000 000 | 0 | 0 | |
| 32901 | 1 000 000 | 1 000 000 | 0 | 0 | |
| 405 | 6 | 113 | 111 | 4 | |
| 406 | 0 | 6 280 | 6 280 | 0 | |
| 407 | 3 476 299 | 6 699 104 | 6 679 051 | 3 456 246 | |
| 408 | 1 276 440 | 2 776 666 | 2 509 263 | 1 009 037 | |
| 40807 | 59 | 2 | 3 | 60 | |
| 40817 | 850 581 | 2 388 210 | 2 356 195 | 818 566 | |
| 40820 | 9 483 | 1 283 | 1 392 | 9 592 | |
| 40821 | 21 | 0 | 39 | 60 | |
| 408.1 | 416 296 | 387 171 | 151 634 | 180 759 | |
| 409 | 90 991 | 255 259 | 236 081 | 71 813 | |
| 40901 | 90 926 | 38 615 | 19 442 | 71 753 | |
| 40905 | 55 | 4 761 | 4 757 | 51 | |
| 40909 | 0 | 91 127 | 91 127 | 0 | |
| 40910 | 0 | 19 534 | 19 534 | 0 | |
| 40911 | 10 | 14 082 | 14 081 | 9 | |
| 40912 | 0 | 56 061 | 56 061 | 0 | |
| 40913 | 0 | 31 079 | 31 079 | 0 | |
| 420 | 89 000 | 85 000 | 60 000 | 64 000 | |
| 42002 | 85 000 | 85 000 | 60 000 | 60 000 | |
| 42003 | 4 000 | 0 | 0 | 4 000 | |
| 421 | 1 838 706 | 3 563 587 | 3 619 260 | 1 894 379 | |
| 42102 | 1 722 482 | 3 504 332 | 2 749 300 | 967 450 | |
| 42103 | 24 950 | 21 950 | 361 100 | 364 100 | |
| 42104 | 16 300 | 0 | 100 000 | 116 300 | |
| 42105 | 17 000 | 0 | 150 000 | 167 000 | |
| 42108 | 2 | 0 | 0 | 2 | |
| 42109 | 16 530 | 27 800 | 23 860 | 12 590 | |
| 42110 | 40 937 | 9 000 | 15 000 | 46 937 | |
| 42111 | 0 | 0 | 70 000 | 70 000 | |
| 42112 | 505 | 505 | 150 000 | 150 000 | |
| 422 | 4 000 | 4 000 | 4 200 | 4 200 | |
| 42203 | 4 000 | 4 000 | 4 200 | 4 200 | |
| 423 | 13 793 115 | 2 285 191 | 2 427 394 | 13 935 318 | |
| 42301 | 49 056 | 9 287 | 10 404 | 50 173 | |
| 42303 | 91 821 | 74 902 | 74 140 | 91 059 | |
| 42304 | 600 498 | 232 375 | 148 326 | 516 449 | |
| 42305 | 2 513 481 | 368 423 | 358 580 | 2 503 638 | |
| 42306 | 10 120 380 | 1 565 612 | 1 785 918 | 10 340 686 | |
| 42307 | 417 228 | 34 567 | 49 998 | 432 659 | |
| 42309 | 651 | 25 | 28 | 654 | |
| 426 | 22 631 | 407 | 1 380 | 23 604 | |
| 42601 | 2 909 | 36 | 70 | 2 943 | |
| 42604 | 5 221 | 201 | 960 | 5 980 | |
| 42605 | 8 270 | 133 | 261 | 8 398 | |
| 42606 | 6 224 | 37 | 89 | 6 276 | |
| 42609 | 7 | 0 | 0 | 7 | |
| 427 | 3 500 000 | 1 750 000 | 1 400 000 | 3 150 000 | |
| 42702 | 1 750 000 | 1 750 000 | 0 | 0 | |
| 42703 | 1 750 000 | 0 | 900 000 | 2 650 000 | |
| 42704 | 0 | 0 | 500 000 | 500 000 | |
| 437 | 100 000 | 0 | 0 | 100 000 | |
| 43707 | 100 000 | 0 | 0 | 100 000 | |
| 438 | 2 175 000 | 0 | 0 | 2 175 000 | |
| 43807 | 2 175 000 | 0 | 0 | 2 175 000 | |
| 442 | 0 | 0 | 30 | 30 | |
| 44217 | 0 | 0 | 30 | 30 | |
| 451 | 27 801 | 1 119 | 353 | 27 035 | |
| 45117 | 443 | 545 | 518 | 416 | |
| 45115 | 27 358 | 1 092 | 353 | 26 619 | |
| 452 | 440 667 | 6 034 | 2 098 | 436 731 | |
| 45217 | 35 746 | 16 529 | 16 607 | 35 824 | |
| 45215 | 404 921 | 5 787 | 1 773 | 400 907 | |
| 454 | 150 | 0 | 0 | 150 | |
| 45415 | 150 | 0 | 0 | 150 | |
| 455 | 38 480 | 7 832 | 1 887 | 32 535 | |
| 45524 | 10 309 | 11 786 | 8 780 | 7 303 | |
| 45515 | 28 171 | 3 780 | 841 | 25 232 | |
| 458 | 366 162 | 10 224 | 268 | 356 206 | |
| 45821 | 1 671 | 1 070 | 1 106 | 1 707 | |
| 45818 | 364 491 | 10 216 | 224 | 354 499 | |
| 459 | 74 259 | 22 | 51 | 74 288 | |
| 45921 | 95 | 38 | 41 | 98 | |
| 45918 | 74 164 | 4 | 30 | 74 190 | |
| 474 | 270 200 | 10 233 444 | 10 230 976 | 267 732 | |
| 47441 | 0 | -1 742 | 1 258 | 3 000 | |
| 47444 | 142 | 923 | 816 | 35 | |
| 47424 | 235 | 27 752 | 27 703 | 186 | |
| 47466 | 6 682 | 3 682 | 3 859 | 6 859 | |
| 47442 | 0 | 157 | 157 | 0 | |
| 47403 | 0 | 48 777 | 48 777 | 0 | |
| 47407 | 0 | 7 257 625 | 7 257 625 | 0 | |
| 47411 | 53 220 | 63 141 | 54 713 | 44 792 | |
| 47416 | 0 | 8 519 | 8 658 | 139 | |
| 47422 | 4 951 | 2 787 441 | 2 788 445 | 5 955 | |
| 47425 | 199 231 | 29 616 | 18 005 | 187 620 | |
| 47426 | 5 739 | 14 103 | 27 510 | 19 146 | |
| 475 | 310 272 | 17 471 | 5 112 | 297 913 | |
| 47501 | 310 272 | 17 471 | 5 112 | 297 913 | |
| 477 | 5 573 | 0 | 27 | 5 600 | |
| 47702 | 5 573 | 0 | 27 | 5 600 | |
| 478 | 30 | 30 | 0 | 0 | |
| 47806 | 30 | 30 | 0 | 0 | |
| 502 | 58 112 | 31 529 | 44 538 | 71 121 | |
| 50220 | 58 112 | 31 529 | 44 538 | 71 121 | |
| 504 | 3 009 | 0 | 111 | 3 120 | |
| 50427 | 3 008 | -33 | 78 | 3 119 | |
| 50431 | 1 | 0 | 0 | 1 | |
| 506 | 0 | 215 | 356 | 141 | |
| 50620 | 0 | 215 | 356 | 141 | |
| 515 | 186 516 | 23 584 | 18 984 | 181 916 | |
| 51525 | 135 132 | 383 | -1 571 | 133 178 | |
| 51527 | 51 384 | 908 | -1 738 | 48 738 | |
| 523 | 8 068 | 0 | 32 | 8 100 | |
| 52306 | 7 570 | 0 | 30 | 7 600 | |
| 52307 | 498 | 0 | 2 | 500 | |
| 526 | 80 876 | 222 898 | 228 110 | 86 088 | |
| 52602 | 80 876 | 222 898 | 228 110 | 86 088 | |
| 601 | 876 560 | 0 | 16 675 | 893 235 | |
| 60105 | 876 560 | 0 | 16 675 | 893 235 | |
| 602 | 1 723 | 0 | 0 | 1 723 | |
| 60206 | 1 723 | 0 | 0 | 1 723 | |
| 603 | 98 428 | 83 997 | 80 001 | 94 432 | |
| 60301 | 11 763 | 15 376 | 15 914 | 12 301 | |
| 60305 | 12 305 | 41 101 | 40 686 | 11 890 | |
| 60307 | 0 | 39 | 39 | 0 | |
| 60309 | 3 353 | 3 364 | 306 | 295 | |
| 60311 | 867 | 11 074 | 10 779 | 572 | |
| 60313 | 0 | 198 | 198 | 0 | |
| 60322 | 175 | 291 | 292 | 176 | |
| 60324 | 67 492 | 770 | 3 | 66 725 | |
| 60335 | 2 473 | 11 784 | 11 784 | 2 473 | |
| 604 | 510 974 | 0 | 4 353 | 515 327 | |
| 60414 | 510 974 | 0 | 4 353 | 515 327 | |
| 608 | 202 072 | 5 021 | 5 805 | 202 856 | |
| 60805 | 108 724 | 0 | 4 801 | 113 525 | |
| 60806 | 93 348 | 5 021 | 1 004 | 89 331 | |
| 609 | 1 597 | 0 | 36 | 1 633 | |
| 60903 | 1 597 | 0 | 36 | 1 633 | |
| 615 | 0 | 0 | 3 567 | 3 567 | |
| 61501 | 0 | 0 | 3 567 | 3 567 | |
| 617 | 38 742 | 0 | 0 | 38 742 | |
| 61701 | 38 742 | 0 | 0 | 38 742 | |
| 620 | 85 493 | 882 | 0 | 84 611 | |
| 62002 | 85 493 | 882 | 0 | 84 611 | |
| 706 | 14 216 274 | 14 400 719 | 781 977 | 597 532 | |
| 70601 | 7 073 244 | 7 073 285 | 285 728 | 285 687 | |
| 70602 | 2 643 | 2 685 | 42 | 0 | |
| 70603 | 7 103 918 | 7 106 957 | 314 011 | 310 972 | |
| 70604 | 14 843 | 14 843 | 873 | 873 | |
| 70613 | 21 626 | 202 949 | 181 323 | 0 | |
| 707 | 0 | 49 | 14 216 356 | 14 216 307 | |
| 70701 | 0 | 49 | 7 073 326 | 7 073 277 | |
| 70702 | 0 | 0 | 2 643 | 2 643 | |
| 70703 | 0 | 0 | 7 103 918 | 7 103 918 | |
| 70704 | 0 | 0 | 14 843 | 14 843 | |
| 70713 | 0 | 0 | 21 626 | 21 626 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 957 | 423 | 18 | 5 362 | |
| 80201 | 4 957 | 423 | 18 | 5 362 | |
| 806 | 13 | 2 838 | 2 845 | 6 | |
| 80601 | 13 | 2 838 | 2 845 | 6 | |
| 808 | 400 | 1 616 | 2 016 | 0 | |
| 80801 | 400 | 1 616 | 2 016 | 0 | |
| 809 | 0 | 46 | 46 | 0 | |
| 80901 | 0 | 46 | 46 | 0 | |
| Пассив | |||||
| 851 | 4 886 | 0 | 0 | 4 886 | |
| 85101 | 4 886 | 0 | 0 | 4 886 | |
| 852 | 32 | 454 | 448 | 26 | |
| 85201 | 32 | 454 | 448 | 26 | |
| 854 | 0 | 46 | 46 | 0 | |
| 85401 | 0 | 46 | 46 | 0 | |
| 855 | 452 | 42 | 46 | 456 | |
| 85501 | 452 | 42 | 46 | 456 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 11 000 | 11 000 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 11 000 | 11 000 | 0 | |
| 908 | 1 037 157 | 0 | 11 000 | 1 026 157 | |
| 90803 | 1 037 157 | 0 | 11 000 | 1 026 157 | |
| 909 | 16 040 765 | 285 538 | 247 070 | 16 079 233 | |
| 90901 | 11 763 589 | 206 336 | 155 642 | 11 814 283 | |
| 90902 | 4 185 833 | 59 760 | 52 813 | 4 192 780 | |
| 90907 | 90 926 | 19 442 | 38 615 | 71 753 | |
| 90909 | 417 | 0 | 0 | 417 | |
| 912 | 22 | 4 | 2 | 24 | |
| 91202 | 6 | 1 | 1 | 6 | |
| 91203 | 14 | 3 | 1 | 16 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 31 564 595 | 1 497 091 | 218 409 | 32 843 277 | |
| 91414 | 25 961 619 | 1 497 091 | 215 941 | 27 242 769 | |
| 91417 | 5 500 000 | 0 | 0 | 5 500 000 | |
| 91418 | 102 976 | 0 | 2 468 | 100 508 | |
| 915 | 548 939 | 0 | 1 120 | 547 819 | |
| 91501 | 66 170 | 0 | 1 120 | 65 050 | |
| 91502 | 37 681 | 0 | 0 | 37 681 | |
| 91506 | 445 088 | 0 | 0 | 445 088 | |
| 917 | 33 886 | 0 | 0 | 33 886 | |
| 91704 | 33 886 | 0 | 0 | 33 886 | |
| 918 | 247 694 | 10 042 | 24 | 257 712 | |
| 91802 | 219 199 | 10 042 | 24 | 229 217 | |
| 91803 | 28 495 | 0 | 0 | 28 495 | |
| 999 | 33 862 466 | 21 349 819 | 22 909 575 | 32 302 710 | |
| 99996 | 3 802 047 | 4 759 099 | 4 568 808 | 3 992 338 | |
| 99998 | 30 060 419 | 16 590 720 | 18 340 767 | 28 310 372 | |
| Пассив | |||||
| 913 | 30 058 628 | 18 340 756 | 16 587 900 | 28 305 772 | |
| 91311 | 26 696 | 0 | 0 | 26 696 | |
| 91312 | 19 208 889 | 282 511 | 109 548 | 19 035 926 | |
| 91314 | 953 469 | 16 278 505 | 15 325 036 | 0 | |
| 91315 | 8 396 742 | 1 378 393 | 290 989 | 7 309 338 | |
| 91317 | 1 250 579 | 179 094 | 766 518 | 1 838 003 | |
| 91318 | 222 253 | 222 253 | 95 809 | 95 809 | |
| 915 | 1 791 | 11 | 2 820 | 4 600 | |
| 91507 | 241 | 11 | 0 | 230 | |
| 91508 | 1 550 | 0 | 2 820 | 4 370 | |
| 999 | 53 209 946 | 5 006 186 | 6 499 267 | 54 703 027 | |
| 99997 | 3 736 886 | 4 552 489 | 4 730 520 | 3 914 917 | |
| 99999 | 49 473 060 | 453 697 | 1 768 747 | 50 788 110 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 609 048 | 1 810 059 | 1 588 227 | 3 830 880 | |
| 93301 | 0 | 361 441 | 361 441 | 0 | |
| 93302 | 0 | 361 441 | 361 441 | 0 | |
| 93303 | 117 887 | 144 | 118 031 | 0 | |
| 93304 | 269 592 | 661 166 | 15 561 | 915 197 | |
| 93305 | 3 221 569 | 425 867 | 731 753 | 2 915 683 | |
| 939 | 127 838 | 3 928 720 | 3 974 896 | 81 662 | |
| 93901 | 127 838 | 3 928 720 | 3 974 896 | 81 662 | |
| 941 | 0 | 92 090 | 89 715 | 2 375 | |
| 94101 | 0 | 92 090 | 89 715 | 2 375 | |
| Пассив | |||||
| 963 | 3 674 057 | 1 599 742 | 1 833 806 | 3 908 121 | |
| 96301 | 0 | 363 021 | 363 021 | 0 | |
| 96302 | 0 | 364 936 | 364 936 | 0 | |
| 96303 | 117 712 | 117 712 | 0 | 0 | |
| 96304 | 272 048 | 13 569 | 654 768 | 913 247 | |
| 96305 | 3 284 297 | 740 504 | 451 081 | 2 994 874 | |
| 969 | 127 990 | 3 896 995 | 3 853 222 | 84 217 | |
| 96901 | 127 990 | 3 896 995 | 3 853 222 | 84 217 | |
| 971 | 0 | 162 152 | 162 152 | 0 | |
| 97101 | 0 | 162 152 | 162 152 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||