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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 01.03.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 111 124 | 119 710 | 30 622 | 200 212 |  |
| 10605 | 72 382 | 105 708 | 30 622 | 147 468 | |
| 10610 | 38 742 | 14 002 | 0 | 52 744 | |
| 109 | 6 167 | 0 | 0 | 6 167 | |
| 10901 | 6 167 | 0 | 0 | 6 167 | |
| 202 | 510 200 | 5 167 329 | 5 238 435 | 439 094 | |
| 20202 | 473 712 | 3 495 517 | 3 600 038 | 369 191 | |
| 20208 | 30 877 | 56 090 | 57 412 | 29 555 | |
| 20209 | 5 611 | 1 615 722 | 1 580 985 | 40 348 | |
| 203 | 5 071 | 155 | 473 | 4 753 | |
| 20302 | 4 542 | 155 | 473 | 4 224 | |
| 20308 | 529 | 0 | 0 | 529 | |
| 301 | 2 107 819 | 16 443 141 | 17 697 425 | 853 535 | |
| 30102 | 2 007 549 | 15 764 868 | 17 012 006 | 760 411 | |
| 30110 | 97 679 | 649 269 | 656 604 | 90 344 | |
| 30114 | 1 525 | 28 723 | 28 625 | 1 623 | |
| 30118 | 1 066 | 281 | 190 | 1 157 | |
| 302 | 211 392 | 760 719 | 756 091 | 216 020 | |
| 30202 | 197 885 | 5 203 | 0 | 203 088 | |
| 30215 | 8 925 | 241 | 423 | 8 743 | |
| 30221 | 0 | 342 234 | 342 234 | 0 | |
| 30233 | 4 582 | 413 041 | 413 434 | 4 189 | |
| 303 | 1 384 004 | 1 111 687 | 854 197 | 1 641 494 | |
| 30302 | 1 370 941 | 111 489 | 31 142 | 1 451 288 | |
| 30306 | 13 063 | 1 000 198 | 823 055 | 190 206 | |
| 304 | 22 992 | 22 160 891 | 22 162 767 | 21 116 | |
| 304.1 | 22 992 | 20 259 735 | 20 261 611 | 21 116 | |
| 319 | 300 000 | 5 500 000 | 4 100 000 | 1 700 000 | |
| 31902 | 0 | 500 000 | 500 000 | 0 | |
| 31903 | 300 000 | 5 000 000 | 3 600 000 | 1 700 000 | |
| 322 | 94 226 | 5 978 635 | 5 995 619 | 77 242 | |
| 32201 | 94 226 | 27 988 | 44 972 | 77 242 | |
| 32202 | 0 | 5 052 648 | 5 052 648 | 0 | |
| 32203 | 0 | 897 999 | 897 999 | 0 | |
| 442 | 100 000 | 0 | 0 | 100 000 | |
| 44211 | 100 000 | 100 000 | 100 000 | 100 000 | |
| 451 | 1 824 041 | 15 448 | 48 909 | 1 790 580 | |
| 45116 | 14 495 | 334 | 502 | 14 327 | |
| 45106 | 933 | 0 | 127 | 806 | |
| 45107 | 826 723 | 2 691 | 34 575 | 794 839 | |
| 45108 | 981 890 | 12 675 | 13 957 | 980 608 | |
| 452 | 5 202 197 | 1 063 489 | 971 513 | 5 294 173 | |
| 45216 | 338 847 | 953 | 4 751 | 335 049 | |
| 45204 | 212 543 | 0 | 136 743 | 75 800 | |
| 45205 | 1 194 764 | 248 889 | 586 703 | 856 950 | |
| 45206 | 1 009 091 | 727 867 | 18 248 | 1 718 710 | |
| 45207 | 1 400 839 | 82 500 | 209 000 | 1 274 339 | |
| 45208 | 1 046 113 | 0 | 12 788 | 1 033 325 | |
| 454 | 15 102 | 3 776 | 3 776 | 15 102 | |
| 45416 | 102 | 26 | 26 | 102 | |
| 45405 | 15 000 | 3 750 | 3 750 | 15 000 | |
| 455 | 1 205 715 | 88 802 | 49 222 | 1 245 295 | |
| 45523 | 19 266 | -2 655 | 3 544 | 13 067 | |
| 45503 | 500 | 0 | 500 | 0 | |
| 45506 | 20 736 | 0 | 74 | 20 662 | |
| 45507 | 1 160 663 | 81 568 | 35 037 | 1 207 194 | |
| 45509 | 4 550 | 2 705 | 2 883 | 4 372 | |
| 458 | 510 232 | 16 214 | 1 880 | 524 566 | |
| 45820 | 142 389 | 1 | 1 | 142 389 | |
| 45809 | 87 | 0 | 0 | 87 | |
| 45811 | 223 | 0 | 0 | 223 | |
| 45812 | 357 950 | 14 639 | 226 | 372 363 | |
| 45813 | 539 | 1 | 1 | 539 | |
| 45814 | 164 | 12 | 10 | 166 | |
| 45815 | 8 880 | 1 560 | 1 641 | 8 799 | |
| 459 | 122 032 | 1 373 | 1 450 | 121 955 | |
| 45920 | 46 466 | 6 | 6 | 46 466 | |
| 45912 | 73 827 | 0 | 0 | 73 827 | |
| 45915 | 1 739 | 1 355 | 1 432 | 1 662 | |
| 474 | 307 810 | 20 453 594 | 20 431 021 | 330 383 | |
| 47421 | 50 | 22 669 | 22 547 | 172 | |
| 474.1 | 29 580 | 25 983 850 | 25 970 752 | 42 678 | |
| 47443 | 3 000 | 8 000 | -9 000 | 20 000 | |
| 47440 | 0 | 86 | 86 | 0 | |
| 47465 | 151 183 | 11 178 | 30 233 | 132 128 | |
| 47417 | 0 | 1 | 1 | 0 | |
| 47423 | 226 | 4 300 325 | 4 293 893 | 6 658 | |
| 47427 | 123 771 | 59 227 | 54 251 | 128 747 | |
| 475 | 240 926 | 21 194 | 31 424 | 230 696 | |
| 47502 | 240 926 | 21 194 | 31 424 | 230 696 | |
| 477 | 451 912 | 1 982 | 0 | 453 894 | |
| 47704 | 3 898 | 19 | 2 | 3 915 | |
| 47701 | 448 014 | 1 965 | 0 | 449 979 | |
| 502 | 11 264 262 | 9 060 674 | 7 694 391 | 12 630 545 | |
| 50205 | 3 901 171 | 3 425 544 | 4 852 441 | 2 474 274 | |
| 50206 | 1 343 560 | 6 766 | 9 792 | 1 340 534 | |
| 50208 | 456 604 | 2 458 | 1 608 | 457 454 | |
| 50209 | 353 252 | 13 071 | 26 150 | 340 173 | |
| 50211 | 1 733 499 | 170 987 | 116 895 | 1 787 591 | |
| 50214 | 0 | 701 547 | 0 | 701 547 | |
| 50218 | 3 365 607 | 4 728 197 | 2 665 475 | 5 428 329 | |
| 50221 | 110 569 | 12 104 | 22 030 | 100 643 | |
| 504 | 330 612 | 10 998 | 25 164 | 316 446 | |
| 50430 | 2 994 | -26 | 106 | 2 862 | |
| 50401 | 15 728 | -86 | 143 | 15 499 | |
| 50407 | 311 890 | 7 242 | 21 047 | 298 085 | |
| 506 | 2 470 | 17 586 | 16 366 | 3 690 | |
| 50605 | 1 339 | 6 682 | 8 021 | 0 | |
| 50606 | 1 131 | 10 374 | 7 815 | 3 690 | |
| 50621 | 0 | 530 | 530 | 0 | |
| 509 | 0 | 132 | 132 | 0 | |
| 50905 | 0 | 132 | 132 | 0 | |
| 515 | 653 648 | 1 689 | 163 | 655 174 | |
| 51514 | 622 077 | 61 000 | 59 391 | 623 686 | |
| 51528 | 31 571 | 2 622 | 2 705 | 31 488 | |
| 526 | 1 060 | 149 930 | 150 483 | 507 | |
| 52601 | 1 060 | 149 930 | 150 483 | 507 | |
| 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 | 834 121 | 78 191 | 80 843 | 831 469 | |
| 60302 | 31 841 | 4 | 31 845 | 0 | |
| 60306 | 0 | 34 | 5 | 29 | |
| 60308 | 100 | 100 | 110 | 90 | |
| 60310 | 56 | 771 | 771 | 56 | |
| 60312 | 790 574 | 61 242 | 32 960 | 818 856 | |
| 60314 | 1 044 | 771 | 130 | 1 685 | |
| 60315 | 0 | 14 219 | 14 219 | 0 | |
| 60323 | 4 453 | 1 050 | 718 | 4 785 | |
| 60336 | 6 053 | 0 | 85 | 5 968 | |
| 604 | 1 299 696 | 28 851 | 5 123 | 1 323 424 | |
| 60401 | 1 299 696 | 28 851 | 5 123 | 1 323 424 | |
| 608 | 196 938 | 0 | 0 | 196 938 | |
| 60804 | 196 938 | 0 | 0 | 196 938 | |
| 609 | 8 254 | 0 | 0 | 8 254 | |
| 60901 | 8 254 | 0 | 0 | 8 254 | |
| 612 | 0 | 137 040 | 137 040 | 0 | |
| 61209 | 0 | 17 479 | 17 479 | 0 | |
| 61210 | 0 | 119 561 | 119 561 | 0 | |
| 616 | 0 | 282 152 | 282 152 | 0 | |
| 61601 | 0 | 282 152 | 282 152 | 0 | |
| 617 | 149 176 | 0 | 0 | 149 176 | |
| 61702 | 84 176 | 0 | 0 | 84 176 | |
| 61703 | 65 000 | 0 | 0 | 65 000 | |
| 620 | 372 915 | 0 | 19 389 | 353 526 | |
| 62001 | 372 915 | 0 | 19 389 | 353 526 | |
| 706 | 592 286 | 688 575 | 64 180 | 1 216 681 | |
| 70606 | 283 669 | 334 810 | 338 | 618 141 | |
| 70607 | 319 | 282 | 552 | 49 | |
| 70608 | 296 396 | 288 442 | 0 | 584 838 | |
| 70609 | 842 | 1 315 | 0 | 2 157 | |
| 70611 | 5 967 | 5 529 | 0 | 11 496 | |
| 70614 | 5 093 | 58 197 | 63 290 | 0 | |
| 707 | 14 067 533 | 389 067 | 14 456 600 | 0 | |
| 70706 | 6 864 191 | 132 504 | 6 996 695 | 0 | |
| 70708 | 7 020 906 | 247 325 | 7 268 231 | 0 | |
| 70709 | 14 504 | 0 | 14 504 | 0 | |
| 70711 | 49 843 | 9 238 | 59 081 | 0 | |
| 70714 | 82 554 | 0 | 82 554 | 0 | |
| 70716 | 35 535 | 0 | 35 535 | 0 | |
| Пассив | |||||
| 102 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 10207 | 1 660 700 | 0 | 0 | 1 660 700 | |
| 106 | 279 342 | 36 846 | 41 678 | 284 174 | |
| 10601 | 167 493 | 14 783 | 29 409 | 182 119 | |
| 10602 | 17 | 0 | 0 | 17 | |
| 10603 | 110 569 | 22 030 | 12 104 | 100 643 | |
| 10634 | 1 263 | 33 | 165 | 1 395 | |
| 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 | 5 447 | 674 | 487 | 5 260 | |
| 20309 | 3 827 | 445 | 243 | 3 625 | |
| 20310 | 1 620 | 229 | 244 | 1 635 | |
| 301 | 144 106 | 0 | 0 | 144 106 | |
| 30109 | 143 680 | 0 | 0 | 143 680 | |
| 30126 | 411 | 0 | 0 | 411 | |
| 30129 | 15 | 0 | 0 | 15 | |
| 302 | 1 568 | 300 654 | 300 422 | 1 336 | |
| 30226 | 100 | 242 | 242 | 100 | |
| 30232 | 1 467 | 300 412 | 300 180 | 1 235 | |
| 30243 | 1 | 0 | 0 | 1 | |
| 303 | 1 384 004 | 854 197 | 1 111 687 | 1 641 494 | |
| 30301 | 1 370 941 | 31 142 | 111 489 | 1 451 288 | |
| 30305 | 13 063 | 823 055 | 1 000 198 | 190 206 | |
| 306 | 320 | 0 | 0 | 320 | |
| 30601 | 320 | 0 | 0 | 320 | |
| 313 | 50 000 | 0 | 0 | 50 000 | |
| 31305 | 50 000 | 0 | 0 | 50 000 | |
| 315 | 1 060 | 6 924 | 6 371 | 507 | |
| 31501 | 1 060 | 6 924 | 6 371 | 507 | |
| 322 | 1 | 0 | 0 | 1 | |
| 32213 | 1 | 0 | 0 | 1 | |
| 405 | 4 | 111 | 110 | 3 | |
| 407 | 3 456 246 | 10 146 385 | 10 085 635 | 3 395 496 | |
| 408 | 1 009 037 | 1 964 926 | 1 965 155 | 1 009 266 | |
| 40807 | 60 | 3 | 2 | 59 | |
| 40817 | 818 566 | 1 759 762 | 1 750 032 | 808 836 | |
| 40820 | 9 592 | 8 236 | 11 938 | 13 294 | |
| 40821 | 60 | 0 | 31 | 91 | |
| 408.1 | 180 759 | 196 925 | 203 152 | 186 986 | |
| 409 | 71 813 | 312 384 | 353 181 | 112 610 | |
| 40901 | 71 753 | 73 408 | 114 209 | 112 554 | |
| 40905 | 51 | 6 265 | 6 265 | 51 | |
| 40909 | 0 | 99 830 | 99 830 | 0 | |
| 40910 | 0 | 20 628 | 20 628 | 0 | |
| 40911 | 9 | 14 851 | 14 847 | 5 | |
| 40912 | 0 | 64 291 | 64 291 | 0 | |
| 40913 | 0 | 33 111 | 33 111 | 0 | |
| 420 | 64 000 | 114 000 | 75 000 | 25 000 | |
| 42002 | 60 000 | 110 000 | 75 000 | 25 000 | |
| 42003 | 4 000 | 4 000 | 0 | 0 | |
| 421 | 1 894 379 | 3 096 060 | 2 925 663 | 1 723 982 | |
| 42102 | 967 450 | 3 005 453 | 2 803 903 | 765 900 | |
| 42103 | 364 100 | 12 000 | 48 500 | 400 600 | |
| 42104 | 116 300 | 15 000 | 0 | 101 300 | |
| 42105 | 167 000 | 0 | 11 000 | 178 000 | |
| 42108 | 2 | 0 | 0 | 2 | |
| 42109 | 12 590 | 16 670 | 35 260 | 31 180 | |
| 42110 | 46 937 | 46 937 | 0 | 0 | |
| 42111 | 70 000 | 0 | 0 | 70 000 | |
| 42112 | 150 000 | 0 | 27 000 | 177 000 | |
| 422 | 4 200 | 4 200 | 3 700 | 3 700 | |
| 42202 | 0 | 0 | 3 700 | 3 700 | |
| 42203 | 4 200 | 4 200 | 0 | 0 | |
| 423 | 13 935 318 | 1 611 758 | 1 543 763 | 13 867 323 | |
| 42301 | 50 173 | 8 457 | 2 341 | 44 057 | |
| 42303 | 91 059 | 66 393 | 50 924 | 75 590 | |
| 42304 | 516 449 | 158 801 | 155 559 | 513 207 | |
| 42305 | 2 503 638 | 447 598 | 410 031 | 2 466 071 | |
| 42306 | 10 340 686 | 887 599 | 880 423 | 10 333 510 | |
| 42307 | 432 659 | 42 892 | 44 471 | 434 238 | |
| 42309 | 654 | 18 | 14 | 650 | |
| 426 | 23 604 | 7 575 | 3 196 | 19 225 | |
| 42601 | 2 943 | 61 | 35 | 2 917 | |
| 42603 | 0 | 0 | 1 284 | 1 284 | |
| 42604 | 5 980 | 5 030 | 290 | 1 240 | |
| 42605 | 8 398 | 2 418 | 1 533 | 7 513 | |
| 42606 | 6 276 | 63 | 51 | 6 264 | |
| 42609 | 7 | 3 | 3 | 7 | |
| 427 | 3 150 000 | 2 350 000 | 4 250 000 | 5 050 000 | |
| 42702 | 0 | 600 000 | 1 000 000 | 400 000 | |
| 42703 | 2 650 000 | 1 750 000 | 1 250 000 | 2 150 000 | |
| 42704 | 500 000 | 0 | 500 000 | 1 000 000 | |
| 42705 | 0 | 0 | 1 500 000 | 1 500 000 | |
| 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 | 30 | 0 | 0 | 30 | |
| 44217 | 30 | 30 | 30 | 30 | |
| 451 | 27 035 | 618 | 199 | 26 616 | |
| 45117 | 416 | 27 | 13 | 402 | |
| 45115 | 26 619 | 598 | 193 | 26 214 | |
| 452 | 436 731 | 33 919 | 31 594 | 434 406 | |
| 45217 | 35 824 | 325 | -20 396 | 15 103 | |
| 45215 | 400 907 | 13 101 | 31 497 | 419 303 | |
| 454 | 150 | 38 | 38 | 150 | |
| 45415 | 150 | 38 | 38 | 150 | |
| 455 | 32 535 | 16 762 | 9 985 | 25 758 | |
| 45524 | 7 303 | 4 052 | 3 111 | 6 362 | |
| 45515 | 25 232 | 11 199 | 5 363 | 19 396 | |
| 458 | 356 206 | 352 | 14 674 | 370 528 | |
| 45821 | 1 707 | 44 | -50 | 1 613 | |
| 45818 | 354 499 | 224 | 14 640 | 368 915 | |
| 459 | 74 288 | 96 | 52 | 74 244 | |
| 45921 | 98 | 21 | -38 | 39 | |
| 45918 | 74 190 | 17 | 32 | 74 205 | |
| 474 | 267 732 | 8 136 075 | 8 146 062 | 277 719 | |
| 47444 | 35 | 136 | 104 | 3 | |
| 47424 | 186 | 18 491 | 18 874 | 569 | |
| 47441 | 3 000 | -9 000 | 8 000 | 20 000 | |
| 47442 | 0 | 86 | 86 | 0 | |
| 47466 | 6 859 | 303 | -2 236 | 4 320 | |
| 47403 | 0 | 30 513 | 30 513 | 0 | |
| 47407 | 0 | 5 377 936 | 5 377 936 | 0 | |
| 47411 | 44 792 | 46 766 | 49 600 | 47 626 | |
| 47416 | 139 | 4 405 | 4 302 | 36 | |
| 47422 | 5 955 | 2 584 496 | 2 584 977 | 6 436 | |
| 47425 | 187 620 | 43 001 | 25 620 | 170 239 | |
| 47426 | 19 146 | 16 792 | 26 136 | 28 490 | |
| 475 | 297 913 | 38 949 | 21 194 | 280 158 | |
| 47501 | 297 913 | 38 949 | 21 194 | 280 158 | |
| 477 | 5 600 | 0 | 25 | 5 625 | |
| 47702 | 5 600 | 0 | 25 | 5 625 | |
| 502 | 71 121 | 30 567 | 105 708 | 146 262 | |
| 50220 | 71 121 | 30 567 | 105 708 | 146 262 | |
| 504 | 3 120 | 138 | 0 | 2 982 | |
| 50427 | 3 119 | 111 | -27 | 2 981 | |
| 50431 | 1 | 0 | 0 | 1 | |
| 506 | 141 | 161 | 159 | 139 | |
| 50620 | 141 | 161 | 159 | 139 | |
| 515 | 181 916 | 799 | 346 | 181 463 | |
| 51525 | 133 178 | 12 616 | 12 962 | 133 524 | |
| 51527 | 48 738 | 10 622 | 9 823 | 47 939 | |
| 523 | 8 100 | 501 | 28 | 7 627 | |
| 52306 | 7 600 | 0 | 27 | 7 627 | |
| 52307 | 500 | 501 | 1 | 0 | |
| 524 | 0 | 501 | 501 | 0 | |
| 52406 | 0 | 501 | 501 | 0 | |
| 526 | 86 088 | 184 247 | 167 263 | 69 104 | |
| 52602 | 86 088 | 184 247 | 167 263 | 69 104 | |
| 601 | 893 235 | 37 241 | 0 | 855 994 | |
| 60105 | 893 235 | 37 241 | 0 | 855 994 | |
| 602 | 1 723 | 0 | 0 | 1 723 | |
| 60206 | 1 723 | 0 | 0 | 1 723 | |
| 603 | 94 432 | 142 158 | 145 137 | 97 411 | |
| 60301 | 12 301 | 46 167 | 52 274 | 18 408 | |
| 60305 | 11 890 | 42 864 | 41 845 | 10 871 | |
| 60307 | 0 | 44 | 44 | 0 | |
| 60309 | 295 | 2 | 549 | 842 | |
| 60311 | 572 | 24 247 | 24 116 | 441 | |
| 60322 | 176 | 41 | 46 | 181 | |
| 60324 | 66 725 | 17 100 | 14 570 | 64 195 | |
| 60335 | 2 473 | 11 693 | 11 693 | 2 473 | |
| 604 | 515 327 | 1 396 | 14 559 | 528 490 | |
| 60414 | 515 327 | 1 396 | 14 559 | 528 490 | |
| 608 | 202 856 | 5 021 | 4 622 | 202 457 | |
| 60805 | 113 525 | 0 | 4 336 | 117 861 | |
| 60806 | 89 331 | 5 021 | 286 | 84 596 | |
| 609 | 1 633 | 0 | 31 | 1 664 | |
| 60903 | 1 633 | 0 | 31 | 1 664 | |
| 615 | 3 567 | 12 | 34 | 3 589 | |
| 61501 | 3 567 | 12 | 34 | 3 589 | |
| 617 | 38 742 | 0 | 14 001 | 52 743 | |
| 61701 | 38 742 | 0 | 14 001 | 52 743 | |
| 620 | 84 611 | 6 778 | 18 100 | 95 933 | |
| 62002 | 84 611 | 6 778 | 18 100 | 95 933 | |
| 706 | 597 532 | 122 302 | 757 870 | 1 233 100 | |
| 70601 | 285 687 | 650 | 345 893 | 630 930 | |
| 70602 | 0 | 178 | 304 | 126 | |
| 70603 | 310 972 | 0 | 272 978 | 583 950 | |
| 70604 | 873 | 0 | 1 269 | 2 142 | |
| 70613 | 0 | 121 474 | 137 426 | 15 952 | |
| 707 | 14 216 307 | 14 489 228 | 272 921 | 0 | |
| 70701 | 7 073 277 | 7 100 481 | 27 204 | 0 | |
| 70702 | 2 643 | 2 643 | 0 | 0 | |
| 70703 | 7 103 918 | 7 349 635 | 245 717 | 0 | |
| 70704 | 14 843 | 14 843 | 0 | 0 | |
| 70713 | 21 626 | 21 626 | 0 | 0 | |
| 708 | 0 | 14 113 508 | 14 223 084 | 109 576 | |
| 70801 | 0 | 14 113 508 | 14 223 084 | 109 576 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 362 | 797 | 87 | 6 072 | |
| 80201 | 5 362 | 797 | 87 | 6 072 | |
| 806 | 6 | 2 336 | 2 335 | 7 | |
| 80601 | 6 | 2 336 | 2 335 | 7 | |
| 808 | 0 | 788 | 788 | 0 | |
| 80801 | 0 | 788 | 788 | 0 | |
| 809 | 0 | 56 | 56 | 0 | |
| 80901 | 0 | 56 | 56 | 0 | |
| 810 | 0 | 8 | 0 | 8 | |
| 81001 | 0 | 8 | 0 | 8 | |
| Пассив | |||||
| 851 | 4 886 | 0 | 700 | 5 586 | |
| 85101 | 4 886 | 0 | 700 | 5 586 | |
| 852 | 26 | 784 | 815 | 57 | |
| 85201 | 26 | 784 | 815 | 57 | |
| 854 | 0 | 38 | 38 | 0 | |
| 85401 | 0 | 38 | 38 | 0 | |
| 855 | 456 | 57 | 45 | 444 | |
| 85501 | 456 | 57 | 45 | 444 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 322 690 | 322 690 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90705 | 0 | 322 690 | 322 690 | 0 | |
| 908 | 1 026 157 | 53 100 | 322 690 | 756 567 | |
| 90803 | 1 026 157 | 53 100 | 322 690 | 756 567 | |
| 909 | 16 079 233 | 1 060 843 | 1 032 169 | 16 107 907 | |
| 90901 | 11 814 283 | 793 051 | 225 110 | 12 382 224 | |
| 90902 | 4 192 780 | 153 583 | 733 652 | 3 612 711 | |
| 90907 | 71 753 | 114 209 | 73 407 | 112 555 | |
| 90909 | 417 | 0 | 0 | 417 | |
| 912 | 24 | 11 | 12 | 23 | |
| 91202 | 6 | 7 | 5 | 8 | |
| 91203 | 16 | 4 | 7 | 13 | |
| 91207 | 2 | 0 | 0 | 2 | |
| 914 | 32 843 277 | 2 365 745 | 7 626 476 | 27 582 546 | |
| 91414 | 27 242 769 | 2 365 745 | 7 626 476 | 21 982 038 | |
| 91417 | 5 500 000 | 0 | 0 | 5 500 000 | |
| 91418 | 100 508 | 0 | 0 | 100 508 | |
| 915 | 547 819 | 0 | 0 | 547 819 | |
| 91501 | 65 050 | 0 | 0 | 65 050 | |
| 91502 | 37 681 | 0 | 0 | 37 681 | |
| 91506 | 445 088 | 0 | 0 | 445 088 | |
| 917 | 33 886 | 0 | 11 | 33 875 | |
| 91704 | 33 886 | 0 | 11 | 33 875 | |
| 918 | 257 712 | 0 | 15 878 | 241 834 | |
| 91802 | 229 217 | 0 | 15 875 | 213 342 | |
| 91803 | 28 495 | 0 | 3 | 28 492 | |
| 999 | 32 302 710 | 13 536 210 | 14 226 018 | 31 612 902 | |
| 99996 | 3 992 338 | 4 077 664 | 4 188 443 | 3 881 559 | |
| 99998 | 28 310 372 | 9 458 546 | 10 037 575 | 27 731 343 | |
| Пассив | |||||
| 910 | 0 | 5 203 | 5 203 | 0 | |
| 91003 | 0 | 5 203 | 5 203 | 0 | |
| 913 | 28 305 772 | 10 032 373 | 9 453 344 | 27 726 743 | |
| 91311 | 26 696 | 0 | 0 | 26 696 | |
| 91312 | 19 035 926 | 946 899 | 1 423 151 | 19 512 178 | |
| 91314 | 0 | 6 266 339 | 6 266 339 | 0 | |
| 91315 | 7 309 338 | 1 153 503 | 457 230 | 6 613 065 | |
| 91317 | 1 838 003 | 1 570 371 | 1 306 257 | 1 573 889 | |
| 91318 | 95 809 | 95 261 | 367 | 915 | |
| 915 | 4 600 | 0 | 0 | 4 600 | |
| 91507 | 230 | 0 | 0 | 230 | |
| 91508 | 4 370 | 0 | 0 | 4 370 | |
| 999 | 54 703 027 | 13 129 495 | 7 513 643 | 49 087 175 | |
| 99997 | 3 914 917 | 4 158 313 | 4 059 998 | 3 816 602 | |
| 99999 | 50 788 110 | 8 971 182 | 3 453 645 | 45 270 573 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 3 830 880 | 2 111 503 | 2 196 972 | 3 745 411 | |
| 93303 | 0 | 280 801 | 9 159 | 271 642 | |
| 93304 | 915 197 | 1 761 977 | 319 964 | 2 357 210 | |
| 93305 | 2 915 683 | 68 725 | 1 867 849 | 1 116 559 | |
| 939 | 81 662 | 2 474 830 | 2 487 747 | 68 745 | |
| 93901 | 81 662 | 2 474 830 | 2 487 747 | 68 745 | |
| 941 | 2 375 | 1 482 517 | 1 482 446 | 2 446 | |
| 94101 | 2 375 | 1 482 517 | 1 482 446 | 2 446 | |
| Пассив | |||||
| 963 | 3 908 121 | 2 268 248 | 2 170 367 | 3 810 240 | |
| 96303 | 0 | 4 963 | 276 086 | 271 123 | |
| 96304 | 913 247 | 315 995 | 1 817 688 | 2 414 940 | |
| 96305 | 2 994 874 | 1 947 290 | 76 593 | 1 124 177 | |
| 969 | 84 217 | 3 852 736 | 3 839 838 | 71 319 | |
| 96901 | 84 217 | 3 852 736 | 3 839 838 | 71 319 | |
| 971 | 0 | 119 584 | 119 584 | 0 | |
| 97101 | 0 | 119 584 | 119 584 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||