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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПЕРВЫЙ ОБЪЕДИНЕННЫЙ 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
 |
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 | |||||
| 106 | 0 | 250 | 0 | 250 |  |
| 10605 | 0 | 250 | 0 | 250 | |
| 202 | 742 356 | 5 409 365 | 5 735 235 | 416 486 | |
| 20202 | 408 166 | 3 111 658 | 3 246 357 | 273 467 | |
| 20207 | 1 109 | 63 689 | 60 556 | 4 242 | |
| 20208 | 302 711 | 525 653 | 706 059 | 122 305 | |
| 20209 | 30 370 | 1 708 365 | 1 722 263 | 16 472 | |
| 301 | 526 377 | 41 332 295 | 41 417 055 | 441 617 | |
| 30102 | 455 742 | 34 317 646 | 34 484 588 | 288 800 | |
| 30110 | 66 519 | 2 536 985 | 2 468 245 | 135 259 | |
| 30114 | 4 116 | 4 477 664 | 4 464 222 | 17 558 | |
| 302 | 284 166 | 817 850 | 812 331 | 289 685 | |
| 30202 | 263 788 | 121 | 0 | 263 909 | |
| 30204 | 9 922 | 1 446 | 0 | 11 368 | |
| 30221 | 0 | 41 500 | 41 500 | 0 | |
| 30233 | 10 456 | 774 783 | 770 831 | 14 408 | |
| 303 | 4 667 063 | 4 615 931 | 4 397 818 | 4 885 176 | |
| 30302 | 2 760 663 | 2 669 431 | 2 413 918 | 3 016 176 | |
| 30306 | 1 906 400 | 1 946 500 | 1 983 900 | 1 869 000 | |
| 304 | 2 583 | 20 419 931 | 20 420 608 | 1 906 | |
| 30402 | 2 583 | 4 487 141 | 4 487 818 | 1 906 | |
| 30404 | 0 | 8 707 837 | 8 707 837 | 0 | |
| 30409 | 0 | 7 224 953 | 7 224 953 | 0 | |
| 306 | 418 | 7 099 | 3 324 | 4 193 | |
| 30602 | 418 | 7 099 | 3 324 | 4 193 | |
| 320 | 152 992 | 2 477 858 | 1 954 065 | 676 785 | |
| 32002 | 0 | 1 208 461 | 1 086 079 | 122 382 | |
| 32003 | 0 | 714 058 | 714 058 | 0 | |
| 32004 | 152 992 | 150 866 | 153 858 | 150 000 | |
| 32007 | 0 | 400 000 | 0 | 400 000 | |
| 32008 | 0 | 3 056 | 70 | 2 986 | |
| 32010 | 0 | 1 417 | 0 | 1 417 | |
| 321 | 116 227 | 3 387 043 | 3 343 090 | 160 180 | |
| 32102 | 0 | 2 718 559 | 2 558 379 | 160 180 | |
| 32103 | 0 | 668 484 | 668 484 | 0 | |
| 32104 | 116 227 | 0 | 116 227 | 0 | |
| 322 | 4 356 | 3 664 357 | 3 327 998 | 340 715 | |
| 32201 | 1 422 | 7 | 1 233 | 196 | |
| 32202 | 0 | 2 071 067 | 1 841 067 | 230 000 | |
| 32203 | 0 | 1 593 218 | 1 482 699 | 110 519 | |
| 32208 | 2 934 | 65 | 2 999 | 0 | |
| 328 | 514 | 0 | 514 | 0 | |
| 32802 | 514 | 0 | 514 | 0 | |
| 442 | 100 000 | 0 | 0 | 100 000 | |
| 44207 | 100 000 | 0 | 0 | 100 000 | |
| 451 | 501 494 | 212 109 | 106 501 | 607 102 | |
| 45103 | 0 | 199 000 | 99 000 | 100 000 | |
| 45105 | 0 | 6 106 | 0 | 6 106 | |
| 45106 | 125 700 | 0 | 6 106 | 119 594 | |
| 45107 | 375 794 | 7 003 | 1 395 | 381 402 | |
| 452 | 15 330 207 | 5 866 036 | 5 503 159 | 15 693 084 | |
| 45201 | 1 948 | 35 173 | 26 412 | 10 709 | |
| 45203 | 392 421 | 2 344 879 | 1 659 997 | 1 077 303 | |
| 45204 | 2 783 840 | 1 700 646 | 1 406 127 | 3 078 359 | |
| 45205 | 1 803 940 | 229 145 | 858 427 | 1 174 658 | |
| 45206 | 4 939 061 | 809 325 | 508 037 | 5 240 349 | |
| 45207 | 4 954 413 | 474 868 | 912 199 | 4 517 082 | |
| 45208 | 454 584 | 0 | 560 | 454 024 | |
| 45209 | 0 | 272 000 | 131 400 | 140 600 | |
| 453 | 161 259 | 0 | 125 522 | 35 737 | |
| 45303 | 125 000 | 0 | 125 000 | 0 | |
| 45307 | 35 761 | 0 | 386 | 35 375 | |
| 45308 | 498 | 0 | 136 | 362 | |
| 454 | 52 017 | 0 | 4 508 | 47 509 | |
| 45406 | 39 950 | 0 | 4 508 | 35 442 | |
| 45407 | 12 067 | 0 | 0 | 12 067 | |
| 455 | 2 423 426 | 591 828 | 885 953 | 2 129 301 | |
| 45502 | 361 000 | 349 567 | 710 567 | 0 | |
| 45503 | 178 430 | 10 635 | 66 850 | 122 215 | |
| 45504 | 118 384 | 73 925 | 27 891 | 164 418 | |
| 45505 | 925 476 | 91 945 | 42 684 | 974 737 | |
| 45506 | 644 675 | 26 839 | 23 271 | 648 243 | |
| 45507 | 192 967 | 30 254 | 7 892 | 215 329 | |
| 45509 | 2 494 | 8 663 | 6 798 | 4 359 | |
| 458 | 7 282 | 510 | 463 | 7 329 | |
| 45812 | 5 766 | 0 | 0 | 5 766 | |
| 45814 | 527 | 0 | 0 | 527 | |
| 45815 | 989 | 510 | 463 | 1 036 | |
| 459 | 15 | 31 | 7 | 39 | |
| 45915 | 15 | 31 | 7 | 39 | |
| 471 | 0 | 753 677 | 734 908 | 18 769 | |
| 47101 | 0 | 277 501 | 277 501 | 0 | |
| 47102 | 0 | 476 176 | 457 407 | 18 769 | |
| 474 | 28 441 | 7 943 457 | 7 934 890 | 37 008 | |
| 47404 | 0 | 3 937 314 | 3 937 314 | 0 | |
| 47408 | 0 | 3 432 517 | 3 432 517 | 0 | |
| 47417 | 3 464 | 2 | 1 246 | 2 220 | |
| 47423 | 24 861 | 359 590 | 350 347 | 34 104 | |
| 47427 | 116 | 214 034 | 213 466 | 684 | |
| 475 | 1 108 | 249 | 1 357 | 0 | |
| 47502 | 1 108 | 249 | 1 357 | 0 | |
| 501 | 1 217 691 | 4 185 816 | 3 109 516 | 2 293 991 | |
| 50104 | 1 018 328 | 1 788 899 | 1 843 278 | 963 949 | |
| 50105 | 103 362 | 403 333 | 103 362 | 403 333 | |
| 50106 | 0 | 61 220 | 0 | 61 220 | |
| 50107 | 96 001 | 1 073 560 | 343 816 | 825 745 | |
| 50118 | 0 | 855 341 | 818 843 | 36 498 | |
| 50121 | 0 | 3 463 | 217 | 3 246 | |
| 502 | 10 000 | 0 | 10 000 | 0 | |
| 50208 | 10 000 | 0 | 10 000 | 0 | |
| 503 | 192 351 | 315 819 | 437 939 | 70 231 | |
| 50305 | 0 | 193 575 | 123 344 | 70 231 | |
| 50308 | 192 351 | 0 | 192 351 | 0 | |
| 50318 | 0 | 122 244 | 122 244 | 0 | |
| 504 | 6 311 | 0 | 6 311 | 0 | |
| 50406 | 6 311 | 0 | 6 311 | 0 | |
| 506 | 182 098 | 321 700 | 361 535 | 142 263 | |
| 50605 | 975 | 56 891 | 48 375 | 9 491 | |
| 50606 | 57 830 | 229 951 | 167 924 | 119 857 | |
| 50611 | 123 293 | 0 | 123 293 | 0 | |
| 50618 | 0 | 28 326 | 15 789 | 12 537 | |
| 50621 | 0 | 6 532 | 6 154 | 378 | |
| 507 | 1 731 | 2 266 | 1 731 | 2 266 | |
| 50706 | 1 731 | 2 266 | 1 731 | 2 266 | |
| 509 | 153 | 0 | 153 | 0 | |
| 50905 | 153 | 0 | 153 | 0 | |
| 514 | 36 004 | 284 935 | 134 013 | 186 926 | |
| 51401 | 2 495 | 7 088 | 9 583 | 0 | |
| 51402 | 300 | 125 128 | 124 430 | 998 | |
| 51404 | 9 701 | 287 | 0 | 9 988 | |
| 51405 | 23 508 | 152 432 | 0 | 175 940 | |
| 515 | 0 | 300 246 | 300 246 | 0 | |
| 51504 | 0 | 300 246 | 300 246 | 0 | |
| 525 | 152 414 | 104 282 | 194 191 | 62 505 | |
| 52502 | 152 414 | 86 | 152 500 | 0 | |
| 52503 | 0 | 104 196 | 41 691 | 62 505 | |
| 603 | 17 549 | 48 911 | 52 769 | 13 691 | |
| 60302 | 79 | 23 | 52 | 50 | |
| 60306 | 0 | 14 246 | 14 234 | 12 | |
| 60308 | 0 | 12 257 | 12 168 | 89 | |
| 60310 | 16 | 1 665 | 1 663 | 18 | |
| 60312 | 17 367 | 20 057 | 24 166 | 13 258 | |
| 60314 | 85 | 343 | 164 | 264 | |
| 60323 | 2 | 320 | 322 | 0 | |
| 604 | 185 073 | 3 803 | 235 | 188 641 | |
| 60401 | 184 306 | 3 803 | 235 | 187 874 | |
| 60404 | 767 | 0 | 0 | 767 | |
| 607 | 1 544 | 4 307 | 4 307 | 1 544 | |
| 60701 | 1 207 | 4 307 | 4 307 | 1 207 | |
| 60702 | 337 | 0 | 0 | 337 | |
| 610 | 3 059 | 2 433 | 2 552 | 2 940 | |
| 61002 | 130 | 667 | 125 | 672 | |
| 61008 | 487 | 816 | 764 | 539 | |
| 61009 | 2 428 | 950 | 1 663 | 1 715 | |
| 61010 | 14 | 0 | 0 | 14 | |
| 612 | 0 | 774 275 | 774 275 | 0 | |
| 61209 | 0 | 292 | 292 | 0 | |
| 61210 | 0 | 773 983 | 773 983 | 0 | |
| 614 | 2 852 | 5 459 | 374 | 7 937 | |
| 61403 | 2 852 | 5 459 | 374 | 7 937 | |
| 705 | 324 174 | 327 583 | 324 174 | 327 583 | |
| 70501 | 324 174 | 3 408 | 324 174 | 3 408 | |
| 70502 | 0 | 324 175 | 0 | 324 175 | |
| 706 | 0 | 592 375 | 5 264 | 587 111 | |
| 70606 | 0 | 533 752 | 163 | 533 589 | |
| 70607 | 0 | 18 982 | 5 101 | 13 881 | |
| 70608 | 0 | 39 641 | 0 | 39 641 | |
| Пассив | |||||
| 102 | 970 130 | 436 000 | 436 000 | 970 130 | |
| 10207 | 970 130 | 436 000 | 436 000 | 970 130 | |
| 106 | 1 247 805 | 48 | 0 | 1 247 757 | |
| 10601 | 22 398 | 48 | 0 | 22 350 | |
| 10602 | 1 225 407 | 0 | 0 | 1 225 407 | |
| 107 | 434 119 | 280 873 | 0 | 153 246 | |
| 10701 | 153 246 | 0 | 0 | 153 246 | |
| 10702 | 790 | 790 | 0 | 0 | |
| 10703 | 23 904 | 23 904 | 0 | 0 | |
| 10704 | 256 179 | 256 179 | 0 | 0 | |
| 108 | 0 | 60 | 280 918 | 280 858 | |
| 10801 | 0 | 60 | 280 918 | 280 858 | |
| 301 | 81 454 | 87 182 | 112 159 | 106 431 | |
| 30109 | 81 447 | 87 182 | 112 159 | 106 424 | |
| 30126 | 7 | 0 | 0 | 7 | |
| 302 | 782 | 27 013 | 26 329 | 98 | |
| 30220 | 1 | 1 174 | 1 173 | 0 | |
| 30223 | 0 | 1 529 | 1 529 | 0 | |
| 30232 | 781 | 24 310 | 23 627 | 98 | |
| 303 | 4 667 063 | 4 397 818 | 4 615 931 | 4 885 176 | |
| 30301 | 2 760 663 | 2 413 918 | 2 669 431 | 3 016 176 | |
| 30305 | 1 906 400 | 1 983 900 | 1 946 500 | 1 869 000 | |
| 304 | 0 | 5 650 431 | 5 650 431 | 0 | |
| 30408 | 0 | 5 650 431 | 5 650 431 | 0 | |
| 306 | 2 528 | 4 157 554 | 4 159 040 | 4 014 | |
| 30601 | 2 528 | 4 157 554 | 4 159 040 | 4 014 | |
| 313 | 1 171 000 | 5 214 085 | 4 871 085 | 828 000 | |
| 31302 | 0 | 3 115 085 | 3 493 085 | 378 000 | |
| 31303 | 0 | 1 158 000 | 1 318 000 | 160 000 | |
| 31304 | 821 000 | 821 000 | 60 000 | 60 000 | |
| 31305 | 240 000 | 120 000 | 0 | 120 000 | |
| 31306 | 110 000 | 0 | 0 | 110 000 | |
| 315 | 0 | 1 007 010 | 1 007 010 | 0 | |
| 31502 | 0 | 1 007 010 | 1 007 010 | 0 | |
| 328 | 105 | 105 | 0 | 0 | |
| 32801 | 105 | 105 | 0 | 0 | |
| 405 | 148 995 | 129 093 | 453 409 | 473 311 | |
| 40502 | 145 888 | 108 818 | 431 729 | 468 799 | |
| 40503 | 3 107 | 20 275 | 21 680 | 4 512 | |
| 406 | 110 626 | 94 086 | 62 195 | 78 735 | |
| 40602 | 107 811 | 92 729 | 61 236 | 76 318 | |
| 40603 | 2 815 | 1 357 | 959 | 2 417 | |
| 407 | 4 161 810 | 43 885 512 | 44 032 040 | 4 308 338 | |
| 40701 | 437 564 | 961 072 | 644 954 | 121 446 | |
| 40702 | 3 550 071 | 42 694 784 | 42 946 253 | 3 801 540 | |
| 40703 | 174 175 | 229 656 | 440 833 | 385 352 | |
| 408 | 462 054 | 1 284 856 | 1 305 955 | 483 153 | |
| 40802 | 113 043 | 172 978 | 167 857 | 107 922 | |
| 40807 | 6 749 | 178 418 | 179 350 | 7 681 | |
| 40817 | 319 966 | 928 032 | 954 603 | 346 537 | |
| 40820 | 22 296 | 5 428 | 4 145 | 21 013 | |
| 409 | 23 477 | 1 466 320 | 1 459 856 | 17 013 | |
| 40901 | 22 435 | 6 701 | 0 | 15 734 | |
| 40905 | 14 | 3 343 | 3 341 | 12 | |
| 40909 | 4 | 1 496 | 1 505 | 13 | |
| 40910 | 12 | 390 | 399 | 21 | |
| 40911 | 1 012 | 1 437 097 | 1 437 318 | 1 233 | |
| 40912 | 0 | 10 106 | 10 106 | 0 | |
| 40913 | 0 | 7 187 | 7 187 | 0 | |
| 411 | 0 | 0 | 750 000 | 750 000 | |
| 41106 | 0 | 0 | 750 000 | 750 000 | |
| 417 | 0 | 0 | 3 000 | 3 000 | |
| 41704 | 0 | 0 | 3 000 | 3 000 | |
| 418 | 0 | 0 | 300 | 300 | |
| 41804 | 0 | 0 | 300 | 300 | |
| 420 | 157 000 | 0 | 7 000 | 164 000 | |
| 42005 | 27 000 | 0 | 7 000 | 34 000 | |
| 42006 | 130 000 | 0 | 0 | 130 000 | |
| 421 | 1 994 237 | 1 212 437 | 1 060 000 | 1 841 800 | |
| 42102 | 60 000 | 1 052 000 | 1 022 000 | 30 000 | |
| 42103 | 31 000 | 5 000 | 5 000 | 31 000 | |
| 42104 | 26 500 | 2 500 | 31 000 | 55 000 | |
| 42105 | 265 037 | 152 937 | 2 000 | 114 100 | |
| 42106 | 1 156 000 | 0 | 0 | 1 156 000 | |
| 42107 | 455 700 | 0 | 0 | 455 700 | |
| 422 | 121 563 | 4 000 | 4 000 | 121 563 | |
| 42203 | 4 000 | 4 000 | 0 | 0 | |
| 42204 | 13 900 | 0 | 0 | 13 900 | |
| 42205 | 1 350 | 0 | 4 000 | 5 350 | |
| 42206 | 102 313 | 0 | 0 | 102 313 | |
| 423 | 3 484 920 | 5 310 786 | 6 039 310 | 4 213 444 | |
| 42301 | 146 323 | 4 726 515 | 4 800 204 | 220 012 | |
| 42303 | 14 875 | 6 817 | 1 991 | 10 049 | |
| 42304 | 196 786 | 29 699 | 52 507 | 219 594 | |
| 42305 | 427 059 | 17 057 | 110 660 | 520 662 | |
| 42306 | 2 697 949 | 530 680 | 1 073 945 | 3 241 214 | |
| 42307 | 177 | 0 | 2 | 179 | |
| 42309 | 1 751 | 18 | 1 | 1 734 | |
| 425 | 1 847 322 | 155 440 | 600 000 | 2 291 882 | |
| 42505 | 0 | 0 | 600 000 | 600 000 | |
| 42506 | 1 847 322 | 155 440 | 0 | 1 691 882 | |
| 426 | 27 044 | 4 451 | 3 293 | 25 886 | |
| 42601 | 18 990 | 4 051 | 2 924 | 17 863 | |
| 42604 | 22 | 0 | 0 | 22 | |
| 42605 | 5 916 | 371 | 337 | 5 882 | |
| 42606 | 2 116 | 29 | 32 | 2 119 | |
| 438 | 0 | 14 140 | 61 129 | 46 989 | |
| 43802 | 0 | 14 140 | 61 129 | 46 989 | |
| 451 | 8 186 | 1 064 | 3 868 | 10 990 | |
| 45115 | 8 186 | 1 064 | 3 868 | 10 990 | |
| 452 | 387 740 | 191 555 | 202 807 | 398 992 | |
| 45215 | 387 740 | 191 555 | 202 807 | 398 992 | |
| 453 | 26 613 | 26 256 | 0 | 357 | |
| 45315 | 26 613 | 26 256 | 0 | 357 | |
| 454 | 672 | 46 | 0 | 626 | |
| 45415 | 672 | 46 | 0 | 626 | |
| 455 | 19 512 | 5 577 | 2 773 | 16 708 | |
| 45515 | 19 512 | 5 577 | 2 773 | 16 708 | |
| 458 | 7 163 | 31 | 81 | 7 213 | |
| 45818 | 7 163 | 31 | 81 | 7 213 | |
| 459 | 0 | 0 | 1 | 1 | |
| 45918 | 0 | 0 | 1 | 1 | |
| 474 | 52 077 | 8 997 551 | 9 107 980 | 162 506 | |
| 47403 | 0 | 4 260 728 | 4 260 728 | 0 | |
| 47405 | 0 | 455 745 | 455 745 | 0 | |
| 47407 | 1 112 | 3 410 077 | 3 408 965 | 0 | |
| 47411 | 75 | 65 | 230 | 240 | |
| 47416 | 591 | 400 858 | 471 077 | 70 810 | |
| 47422 | 5 952 | 423 460 | 426 513 | 9 005 | |
| 47425 | 42 800 | 28 124 | 36 868 | 51 544 | |
| 47426 | 1 547 | 18 494 | 47 854 | 30 907 | |
| 475 | 27 | 37 | 10 | 0 | |
| 47501 | 27 | 37 | 10 | 0 | |
| 501 | 0 | 76 | 4 484 | 4 408 | |
| 50120 | 0 | 76 | 4 484 | 4 408 | |
| 503 | 1 923 | 3 847 | 1 924 | 0 | |
| 50312 | 1 923 | 1 923 | 0 | 0 | |
| 50319 | 0 | 1 924 | 1 924 | 0 | |
| 506 | 0 | 1 089 | 14 186 | 13 097 | |
| 50620 | 0 | 1 089 | 14 186 | 13 097 | |
| 507 | 8 | 8 | 264 | 264 | |
| 50709 | 8 | 8 | 0 | 0 | |
| 50719 | 0 | 0 | 14 | 14 | |
| 50720 | 0 | 0 | 250 | 250 | |
| 515 | 0 | 63 000 | 63 000 | 0 | |
| 51510 | 0 | 63 000 | 63 000 | 0 | |
| 521 | 1 987 446 | 450 000 | 0 | 1 537 446 | |
| 52103 | 149 273 | 0 | 0 | 149 273 | |
| 52104 | 1 741 065 | 450 000 | 0 | 1 291 065 | |
| 52105 | 97 108 | 0 | 0 | 97 108 | |
| 522 | 1 607 287 | 476 900 | 731 170 | 1 861 557 | |
| 52201 | 13 500 | 63 500 | 60 000 | 10 000 | |
| 52202 | 127 400 | 28 400 | 23 500 | 122 500 | |
| 52203 | 112 586 | 64 000 | 435 700 | 484 286 | |
| 52204 | 1 226 803 | 309 016 | 73 886 | 991 673 | |
| 52205 | 126 998 | 11 984 | 138 084 | 253 098 | |
| 523 | 1 584 223 | 1 099 658 | 703 282 | 1 187 847 | |
| 52301 | 132 969 | 350 811 | 334 502 | 116 660 | |
| 52303 | 10 899 | 8 562 | 0 | 2 337 | |
| 52304 | 61 421 | 13 331 | 0 | 48 090 | |
| 52305 | 1 021 341 | 687 076 | 318 780 | 653 045 | |
| 52306 | 351 407 | 39 878 | 50 000 | 361 529 | |
| 52307 | 6 186 | 0 | 0 | 6 186 | |
| 524 | 9 683 | 411 145 | 465 886 | 64 424 | |
| 52404 | 0 | 29 100 | 90 505 | 61 405 | |
| 52405 | 0 | 384 | 740 | 356 | |
| 52406 | 9 683 | 381 661 | 374 641 | 2 663 | |
| 525 | 45 955 | 7 110 | 21 829 | 60 674 | |
| 52501 | 45 955 | 7 110 | 21 829 | 60 674 | |
| 603 | 10 313 | 134 669 | 131 822 | 7 466 | |
| 60301 | 3 060 | 23 764 | 23 150 | 2 446 | |
| 60305 | 0 | 104 504 | 106 794 | 2 290 | |
| 60309 | 771 | 826 | 573 | 518 | |
| 60311 | 0 | 281 | 361 | 80 | |
| 60322 | 4 579 | 4 579 | 0 | 0 | |
| 60324 | 1 903 | 715 | 944 | 2 132 | |
| 606 | 36 466 | 207 | 1 547 | 37 806 | |
| 60601 | 36 466 | 207 | 1 547 | 37 806 | |
| 613 | 94 | 16 | 7 | 85 | |
| 61304 | 94 | 16 | 7 | 85 | |
| 703 | 535 883 | 614 783 | 554 175 | 475 275 | |
| 70301 | 535 883 | 535 883 | 0 | 0 | |
| 70302 | 0 | 78 900 | 554 175 | 475 275 | |
| 706 | 0 | 6 384 | 644 018 | 637 634 | |
| 70601 | 0 | 0 | 598 825 | 598 825 | |
| 70602 | 0 | 6 384 | 6 384 | 0 | |
| 70603 | 0 | 0 | 38 809 | 38 809 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 170 325 | 2 205 781 | 2 140 422 | 2 235 684 | |
| 80201 | 2 170 325 | 2 205 781 | 2 140 422 | 2 235 684 | |
| 806 | 15 477 | 2 173 032 | 2 188 508 | 1 | |
| 80601 | 15 477 | 2 173 032 | 2 188 508 | 1 | |
| 807 | 110 | 0 | 110 | 0 | |
| 80701 | 110 | 0 | 110 | 0 | |
| 808 | 391 | 2 655 664 | 2 654 781 | 1 274 | |
| 80801 | 391 | 2 655 664 | 2 654 781 | 1 274 | |
| 809 | 0 | 6 294 | 6 294 | 0 | |
| 80901 | 0 | 6 294 | 6 294 | 0 | |
| 810 | 0 | 149 | 0 | 149 | |
| 81001 | 0 | 149 | 0 | 149 | |
| Пассив | |||||
| 851 | 2 177 355 | 459 880 | 503 233 | 2 220 708 | |
| 85101 | 2 177 355 | 459 880 | 503 233 | 2 220 708 | |
| 852 | 86 | 2 600 000 | 2 599 923 | 9 | |
| 85201 | 86 | 2 600 000 | 2 599 923 | 9 | |
| 854 | 0 | 17 500 | 17 500 | 0 | |
| 85401 | 0 | 17 500 | 17 500 | 0 | |
| 855 | 8 862 | 9 223 | 16 752 | 16 391 | |
| 85501 | 8 862 | 9 223 | 16 752 | 16 391 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 9 | 0 | 0 | 9 | |
| 90701 | 9 | 0 | 0 | 9 | |
| 908 | 3 933 130 | 1 480 078 | 870 317 | 4 542 891 | |
| 90803 | 3 933 130 | 1 480 078 | 870 317 | 4 542 891 | |
| 909 | 1 500 407 | 75 806 | 135 441 | 1 440 772 | |
| 90901 | 3 129 | 22 946 | 23 331 | 2 744 | |
| 90902 | 1 374 799 | 51 687 | 22 242 | 1 404 244 | |
| 90907 | 122 477 | 0 | 88 693 | 33 784 | |
| 90909 | 2 | 1 173 | 1 175 | 0 | |
| 912 | 11 675 | 23 497 | 53 | 35 119 | |
| 91202 | 11 668 | 23 469 | 27 | 35 110 | |
| 91203 | 3 | 28 | 26 | 5 | |
| 91207 | 4 | 0 | 0 | 4 | |
| 913 | 46 950 002 | 0 | 46 950 002 | 0 | |
| 91303 | 3 756 114 | 0 | 3 756 114 | 0 | |
| 91305 | 27 952 520 | 0 | 27 952 520 | 0 | |
| 91307 | 15 241 368 | 0 | 15 241 368 | 0 | |
| 914 | 0 | 30 545 235 | 2 946 702 | 27 598 533 | |
| 91414 | 0 | 30 545 235 | 2 946 702 | 27 598 533 | |
| 915 | 102 146 | 0 | 97 190 | 4 956 | |
| 91501 | 4 956 | 0 | 0 | 4 956 | |
| 91503 | 97 176 | 0 | 97 176 | 0 | |
| 91504 | 14 | 0 | 14 | 0 | |
| 916 | 52 | 1 | 7 | 46 | |
| 91604 | 52 | 1 | 7 | 46 | |
| 917 | 2 536 | 0 | 0 | 2 536 | |
| 91703 | 229 | 0 | 0 | 229 | |
| 91704 | 2 307 | 0 | 0 | 2 307 | |
| 918 | 95 648 | 0 | 0 | 95 648 | |
| 91801 | 10 000 | 0 | 0 | 10 000 | |
| 91802 | 85 648 | 0 | 0 | 85 648 | |
| 999 | 5 471 034 | 31 056 710 | 10 304 551 | 26 223 193 | |
| 99998 | 5 471 034 | 31 056 710 | 10 304 551 | 26 223 193 | |
| Пассив | |||||
| 910 | 0 | 1 567 | 1 567 | 0 | |
| 91003 | 0 | 121 | 121 | 0 | |
| 91004 | 0 | 1 446 | 1 446 | 0 | |
| 913 | 3 946 378 | 14 246 206 | 36 428 989 | 26 129 161 | |
| 91302 | 199 881 | 199 881 | 0 | 0 | |
| 91309 | 3 746 497 | 3 746 497 | 0 | 0 | |
| 91311 | 0 | 1 016 136 | 4 024 349 | 3 008 213 | |
| 91312 | 0 | 2 259 271 | 18 723 610 | 16 464 339 | |
| 91314 | 0 | 2 731 173 | 3 176 195 | 445 022 | |
| 91315 | 0 | 164 922 | 1 930 812 | 1 765 890 | |
| 91316 | 0 | 350 470 | 615 616 | 265 146 | |
| 91317 | 0 | 3 777 856 | 7 958 407 | 4 180 551 | |
| 914 | 1 524 656 | 1 524 656 | 0 | 0 | |
| 91404 | 1 524 656 | 1 524 656 | 0 | 0 | |
| 915 | 0 | 3 158 | 97 190 | 94 032 | |
| 91507 | 0 | 3 158 | 97 176 | 94 018 | |
| 91508 | 0 | 0 | 14 | 14 | |
| 999 | 52 595 605 | 23 046 940 | 4 171 845 | 33 720 510 | |
| 99999 | 52 595 605 | 23 046 940 | 4 171 845 | 33 720 510 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 168 631 | 690 633 | 828 949 | 30 315 | |
| 93001 | 168 631 | 690 633 | 828 949 | 30 315 | |
| 933 | 73 638 | 191 380 | 256 339 | 8 679 | |
| 93301 | 0 | 85 472 | 85 472 | 0 | |
| 93302 | 0 | 85 470 | 85 470 | 0 | |
| 93303 | 73 638 | 276 | 73 914 | 0 | |
| 93304 | 0 | 20 162 | 11 483 | 8 679 | |
| 935 | 61 083 | 6 529 | 18 584 | 49 028 | |
| 93504 | 61 083 | 6 529 | 18 584 | 49 028 | |
| 937 | 123 562 | 0 | 123 562 | 0 | |
| 93703 | 123 562 | 0 | 123 562 | 0 | |
| 938 | 698 | 4 666 | 5 300 | 64 | |
| 93801 | 698 | 4 666 | 5 300 | 64 | |
| 940 | 18 701 | 18 584 | 20 767 | 16 518 | |
| 94001 | 18 701 | 18 584 | 20 767 | 16 518 | |
| 950 | 0 | 11 483 | 725 | 10 758 | |
| 95002 | 0 | 11 483 | 725 | 10 758 | |
| Пассив | |||||
| 960 | 168 650 | 829 259 | 690 988 | 30 379 | |
| 96001 | 168 650 | 829 259 | 690 988 | 30 379 | |
| 963 | 139 863 | 244 597 | 189 717 | 84 983 | |
| 96301 | 0 | 85 141 | 85 141 | 0 | |
| 96302 | 0 | 85 139 | 85 139 | 0 | |
| 96303 | 74 317 | 74 317 | 0 | 0 | |
| 96304 | 65 546 | 0 | 19 437 | 84 983 | |
| 967 | 137 800 | 137 800 | 0 | 0 | |
| 96703 | 137 800 | 137 800 | 0 | 0 | |
| 968 | 0 | 5 158 | 5 158 | 0 | |
| 96801 | 0 | 5 158 | 5 158 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 634 281 889 | 708 105 325 | 936 946 242 | 405 440 972 | |
| 98000 | 447 | 369 | 431 | 385 | |
| 98010 | 634 281 440 | 708 104 955 | 936 945 810 | 405 440 585 | |
| 98015 | 2 | 0 | 0 | 2 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 634 281 889 | 937 872 424 | 709 031 507 | 405 440 972 | |
| 98040 | 169 732 740 | 430 008 916 | 436 509 197 | 176 233 021 | |
| 98050 | 382 108 583 | 507 669 965 | 268 665 543 | 143 104 161 | |
| 98055 | 6 972 312 | 72 703 | 3 727 161 | 10 626 770 | |
| 98070 | 75 468 254 | 120 840 | 129 606 | 75 477 020 | |