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Каталоги банков
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Меню банка РМБ 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
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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 | 141 669 | 3 065 320 | 3 020 681 | 186 308 |  |
| 20202 | 111 048 | 2 304 611 | 2 260 910 | 154 749 | |
| 20207 | 111 | 242 | 353 | 0 | |
| 20208 | 30 510 | 133 018 | 131 969 | 31 559 | |
| 20209 | 0 | 627 449 | 627 449 | 0 | |
| 301 | 849 718 | 28 810 161 | 28 851 759 | 808 120 | |
| 30102 | 328 408 | 21 551 170 | 21 501 890 | 377 688 | |
| 30110 | 84 304 | 1 378 400 | 1 418 567 | 44 137 | |
| 30114 | 437 006 | 5 880 591 | 5 931 302 | 386 295 | |
| 302 | 205 600 | 770 961 | 768 264 | 208 297 | |
| 30202 | 120 481 | 4 202 | 0 | 124 683 | |
| 30204 | 76 691 | 3 324 | 0 | 80 015 | |
| 30221 | 0 | 634 709 | 634 709 | 0 | |
| 30233 | 8 428 | 128 726 | 133 555 | 3 599 | |
| 304 | 12 929 | 10 685 517 | 10 628 644 | 69 802 | |
| 30402 | 12 929 | 4 332 557 | 4 275 684 | 69 802 | |
| 30404 | 0 | 4 453 320 | 4 453 320 | 0 | |
| 30409 | 0 | 1 899 640 | 1 899 640 | 0 | |
| 306 | 1 575 | 100 | 67 | 1 608 | |
| 30602 | 1 575 | 100 | 67 | 1 608 | |
| 319 | 0 | 1 711 000 | 1 561 000 | 150 000 | |
| 31903 | 0 | 1 711 000 | 1 561 000 | 150 000 | |
| 320 | 554 540 | 2 081 070 | 2 324 610 | 311 000 | |
| 32002 | 0 | 1 130 275 | 954 275 | 176 000 | |
| 32003 | 0 | 830 795 | 815 795 | 15 000 | |
| 32004 | 554 540 | 120 000 | 554 540 | 120 000 | |
| 321 | 0 | 1 115 593 | 821 876 | 293 717 | |
| 32102 | 0 | 731 230 | 437 513 | 293 717 | |
| 32103 | 0 | 384 363 | 384 363 | 0 | |
| 322 | 0 | 799 930 | 666 552 | 133 378 | |
| 32202 | 0 | 100 000 | 100 000 | 0 | |
| 32203 | 0 | 147 000 | 100 000 | 47 000 | |
| 32204 | 0 | 552 930 | 466 552 | 86 378 | |
| 325 | 0 | 16 | 16 | 0 | |
| 32501 | 0 | 16 | 16 | 0 | |
| 328 | 527 | 0 | 527 | 0 | |
| 32802 | 527 | 0 | 527 | 0 | |
| 452 | 9 355 622 | 1 960 897 | 2 233 644 | 9 082 875 | |
| 45201 | 446 718 | 640 245 | 574 780 | 512 183 | |
| 45203 | 430 806 | 717 438 | 662 614 | 485 630 | |
| 45204 | 690 832 | 107 406 | 284 597 | 513 641 | |
| 45205 | 1 042 658 | 56 433 | 122 618 | 976 473 | |
| 45206 | 3 277 558 | 152 126 | 524 563 | 2 905 121 | |
| 45207 | 3 343 827 | 283 854 | 60 784 | 3 566 897 | |
| 45208 | 123 223 | 3 395 | 3 688 | 122 930 | |
| 453 | 5 500 | 1 000 | 0 | 6 500 | |
| 45307 | 5 500 | 1 000 | 0 | 6 500 | |
| 455 | 722 183 | 71 144 | 74 240 | 719 087 | |
| 45502 | 38 388 | 243 | 38 631 | 0 | |
| 45503 | 1 718 | 40 513 | 349 | 41 882 | |
| 45504 | 65 784 | 2 163 | 2 350 | 65 597 | |
| 45505 | 459 588 | 11 787 | 13 251 | 458 124 | |
| 45506 | 153 443 | 4 209 | 15 191 | 142 461 | |
| 45507 | 952 | 6 024 | 46 | 6 930 | |
| 45509 | 2 310 | 6 205 | 4 422 | 4 093 | |
| 456 | 4 321 984 | 248 256 | 512 534 | 4 057 706 | |
| 45601 | 0 | 24 943 | 467 | 24 476 | |
| 45602 | 23 319 | 617 | 23 936 | 0 | |
| 45603 | 99 363 | 27 551 | 20 491 | 106 423 | |
| 45604 | 2 766 742 | 129 271 | 307 419 | 2 588 594 | |
| 45605 | 1 432 560 | 65 874 | 160 221 | 1 338 213 | |
| 457 | 11 669 | 786 | 810 | 11 645 | |
| 45704 | 7 364 | 242 | 263 | 7 343 | |
| 45705 | 3 927 | 129 | 140 | 3 916 | |
| 45708 | 378 | 415 | 407 | 386 | |
| 458 | 720 | 1 090 | 1 065 | 745 | |
| 45812 | 333 | 0 | 0 | 333 | |
| 45815 | 387 | 1 090 | 1 065 | 412 | |
| 459 | 0 | 929 | 24 | 905 | |
| 45915 | 0 | 929 | 24 | 905 | |
| 471 | 10 | 386 230 | 117 174 | 269 066 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 47102 | 0 | 386 230 | 117 174 | 269 056 | |
| 474 | 270 175 | 30 912 491 | 30 902 987 | 279 679 | |
| 47404 | 15 005 | 11 518 563 | 11 511 674 | 21 894 | |
| 47408 | 241 418 | 19 235 284 | 19 236 132 | 240 570 | |
| 47410 | 13 500 | 3 172 | 505 | 16 167 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 22 | 148 605 | 147 767 | 860 | |
| 47427 | 230 | 6 865 | 6 907 | 188 | |
| 475 | 47 910 | 0 | 47 910 | 0 | |
| 47502 | 47 910 | 0 | 47 910 | 0 | |
| 478 | 734 | 9 | 5 | 738 | |
| 47803 | 734 | 9 | 5 | 738 | |
| 501 | 954 187 | 2 499 504 | 1 416 233 | 2 037 458 | |
| 50104 | 510 133 | 630 685 | 511 841 | 628 977 | |
| 50105 | 3 969 | 4 392 | 4 070 | 4 291 | |
| 50106 | 269 304 | 722 119 | 446 411 | 545 012 | |
| 50107 | 117 836 | 977 004 | 250 241 | 844 599 | |
| 50113 | 52 945 | 0 | 52 945 | 0 | |
| 50118 | 0 | 151 502 | 141 718 | 9 784 | |
| 50121 | 0 | 13 802 | 9 007 | 4 795 | |
| 502 | 192 176 | 39 407 | 193 535 | 38 048 | |
| 50208 | 155 280 | 0 | 155 280 | 0 | |
| 50211 | 36 896 | 39 407 | 38 255 | 38 048 | |
| 503 | 775 966 | 0 | 775 966 | 0 | |
| 50306 | 293 | 0 | 293 | 0 | |
| 50307 | 282 008 | 0 | 282 008 | 0 | |
| 50308 | 493 665 | 0 | 493 665 | 0 | |
| 504 | 18 975 | 0 | 18 975 | 0 | |
| 50406 | 18 975 | 0 | 18 975 | 0 | |
| 506 | 640 348 | 824 090 | 1 337 482 | 126 956 | |
| 50605 | 16 223 | 144 236 | 140 533 | 19 926 | |
| 50606 | 140 323 | 634 226 | 667 519 | 107 030 | |
| 50611 | 483 802 | 0 | 483 802 | 0 | |
| 50618 | 0 | 42 184 | 42 184 | 0 | |
| 50621 | 0 | 3 444 | 3 444 | 0 | |
| 507 | 1 478 | 1 478 | 1 478 | 1 478 | |
| 50706 | 1 478 | 1 478 | 1 478 | 1 478 | |
| 509 | 99 | 0 | 99 | 0 | |
| 50905 | 99 | 0 | 99 | 0 | |
| 514 | 2 089 540 | 517 959 | 950 376 | 1 657 123 | |
| 51401 | 0 | 185 000 | 185 000 | 0 | |
| 51404 | 245 060 | 24 171 | 60 000 | 209 231 | |
| 51405 | 1 606 101 | 200 939 | 705 376 | 1 101 664 | |
| 51406 | 238 379 | 107 849 | 0 | 346 228 | |
| 515 | 0 | 29 648 | 0 | 29 648 | |
| 51503 | 0 | 29 648 | 0 | 29 648 | |
| 525 | 92 298 | 44 226 | 110 170 | 26 354 | |
| 52502 | 92 298 | 0 | 92 298 | 0 | |
| 52503 | 0 | 44 226 | 17 872 | 26 354 | |
| 603 | 25 420 | 45 920 | 47 925 | 23 415 | |
| 60302 | 10 909 | 426 | 392 | 10 943 | |
| 60304 | 127 | 0 | 127 | 0 | |
| 60306 | 0 | 3 782 | 3 782 | 0 | |
| 60308 | 311 | 370 | 175 | 506 | |
| 60310 | 2 148 | 1 148 | 1 186 | 2 110 | |
| 60312 | 11 172 | 40 046 | 42 220 | 8 998 | |
| 60314 | 57 | 139 | 34 | 162 | |
| 60323 | 696 | 9 | 9 | 696 | |
| 604 | 221 893 | 626 | 0 | 222 519 | |
| 60401 | 221 893 | 626 | 0 | 222 519 | |
| 607 | 6 576 | 626 | 626 | 6 576 | |
| 60701 | 6 576 | 626 | 626 | 6 576 | |
| 609 | 173 | 0 | 0 | 173 | |
| 60901 | 173 | 0 | 0 | 173 | |
| 610 | 860 | 196 | 442 | 614 | |
| 61002 | 137 | 6 | 62 | 81 | |
| 61008 | 581 | 117 | 212 | 486 | |
| 61009 | 142 | 70 | 165 | 47 | |
| 61010 | 0 | 3 | 3 | 0 | |
| 612 | 0 | 1 551 084 | 1 551 084 | 0 | |
| 61210 | 0 | 1 551 084 | 1 551 084 | 0 | |
| 614 | 6 738 | 835 | 769 | 6 804 | |
| 61403 | 6 738 | 835 | 769 | 6 804 | |
| 705 | 42 760 | 43 274 | 42 760 | 43 274 | |
| 70501 | 42 760 | 514 | 42 760 | 514 | |
| 70502 | 0 | 42 760 | 0 | 42 760 | |
| 706 | 0 | 1 642 753 | 54 166 | 1 588 587 | |
| 70606 | 0 | 1 265 724 | 49 | 1 265 675 | |
| 70607 | 0 | 73 311 | 54 117 | 19 194 | |
| 70608 | 0 | 303 718 | 0 | 303 718 | |
| Пассив | |||||
| 102 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 10207 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 106 | 430 864 | 7 718 | 0 | 423 146 | |
| 10601 | 20 864 | 7 718 | 0 | 13 146 | |
| 10602 | 410 000 | 0 | 0 | 410 000 | |
| 107 | 346 565 | 90 | 0 | 346 475 | |
| 10701 | 346 475 | 0 | 0 | 346 475 | |
| 10703 | 90 | 90 | 0 | 0 | |
| 108 | 0 | 0 | 7 808 | 7 808 | |
| 10801 | 0 | 0 | 7 808 | 7 808 | |
| 301 | 12 475 | 121 824 | 111 217 | 1 868 | |
| 30109 | 11 658 | 83 442 | 73 081 | 1 297 | |
| 30111 | 816 | 38 382 | 38 136 | 570 | |
| 30126 | 1 | 0 | 0 | 1 | |
| 302 | 4 559 | 113 370 | 110 351 | 1 540 | |
| 30220 | 393 | 21 848 | 21 455 | 0 | |
| 30231 | 4 149 | 28 664 | 24 570 | 55 | |
| 30232 | 17 | 62 858 | 64 326 | 1 485 | |
| 304 | 0 | 2 070 763 | 2 070 763 | 0 | |
| 30408 | 0 | 2 070 763 | 2 070 763 | 0 | |
| 306 | 112 095 | 618 162 | 538 793 | 32 726 | |
| 30601 | 111 556 | 571 219 | 492 194 | 32 531 | |
| 30606 | 539 | 46 943 | 46 599 | 195 | |
| 313 | 1 579 730 | 5 775 597 | 4 585 950 | 390 083 | |
| 31302 | 0 | 2 173 778 | 2 290 479 | 116 701 | |
| 31303 | 0 | 2 020 141 | 2 050 141 | 30 000 | |
| 31304 | 1 469 730 | 1 561 678 | 245 330 | 153 382 | |
| 31306 | 20 000 | 20 000 | 0 | 0 | |
| 31307 | 90 000 | 0 | 0 | 90 000 | |
| 314 | 49 092 | 30 419 | 247 942 | 266 615 | |
| 31402 | 0 | 21 318 | 21 318 | 0 | |
| 31407 | 0 | 7 347 | 225 009 | 217 662 | |
| 31408 | 49 092 | 1 754 | 1 615 | 48 953 | |
| 315 | 0 | 28 980 | 28 980 | 0 | |
| 31502 | 0 | 28 980 | 28 980 | 0 | |
| 316 | 196 370 | 196 370 | 0 | 0 | |
| 31607 | 196 370 | 196 370 | 0 | 0 | |
| 328 | 136 | 136 | 0 | 0 | |
| 32801 | 136 | 136 | 0 | 0 | |
| 405 | 27 | 1 990 | 5 248 | 3 285 | |
| 40502 | 27 | 1 990 | 5 248 | 3 285 | |
| 407 | 2 009 114 | 33 619 480 | 34 640 782 | 3 030 416 | |
| 40701 | 3 032 | 758 886 | 784 543 | 28 689 | |
| 40702 | 1 997 247 | 32 847 023 | 33 842 797 | 2 993 021 | |
| 40703 | 8 835 | 13 571 | 13 442 | 8 706 | |
| 408 | 808 314 | 5 661 536 | 5 780 248 | 927 026 | |
| 40802 | 33 893 | 19 262 | 19 522 | 34 153 | |
| 40804 | 16 | 0 | 0 | 16 | |
| 40807 | 402 713 | 3 783 361 | 3 732 335 | 351 687 | |
| 40814 | 168 | 0 | 0 | 168 | |
| 40817 | 364 298 | 1 856 865 | 2 026 087 | 533 520 | |
| 40820 | 7 226 | 2 048 | 2 304 | 7 482 | |
| 409 | 0 | 237 | 237 | 0 | |
| 40911 | 0 | 237 | 237 | 0 | |
| 420 | 151 000 | 10 000 | 20 000 | 161 000 | |
| 42003 | 0 | 0 | 10 000 | 10 000 | |
| 42005 | 81 000 | 0 | 10 000 | 91 000 | |
| 42006 | 70 000 | 10 000 | 0 | 60 000 | |
| 421 | 814 959 | 69 474 | 13 546 | 759 031 | |
| 42103 | 49 000 | 49 000 | 0 | 0 | |
| 42104 | 139 047 | 3 325 | 2 140 | 137 862 | |
| 42105 | 302 486 | 929 | 895 | 302 452 | |
| 42106 | 324 426 | 16 220 | 10 511 | 318 717 | |
| 422 | 12 031 | 107 | 180 | 12 104 | |
| 42203 | 11 031 | 107 | 180 | 11 104 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 423 | 6 233 028 | 973 187 | 1 051 607 | 6 311 448 | |
| 42303 | 327 811 | 270 071 | 161 265 | 219 005 | |
| 42304 | 140 419 | 68 847 | 219 126 | 290 698 | |
| 42305 | 1 135 768 | 316 490 | 180 059 | 999 337 | |
| 42306 | 4 604 203 | 269 791 | 439 339 | 4 773 751 | |
| 42307 | 7 000 | 0 | 6 010 | 13 010 | |
| 42309 | 17 369 | 47 906 | 45 738 | 15 201 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 45 | 37 | 25 | 33 | |
| 42312 | 33 | 3 | 12 | 42 | |
| 42313 | 69 | 21 | 5 | 53 | |
| 42314 | 276 | 21 | 25 | 280 | |
| 42315 | 35 | 0 | 0 | 35 | |
| 425 | 2 040 308 | 1 045 299 | 31 002 | 1 026 011 | |
| 42504 | 20 000 | 4 000 | 4 000 | 20 000 | |
| 42505 | 1 595 192 | 981 449 | 20 930 | 634 673 | |
| 42506 | 425 116 | 59 850 | 6 072 | 371 338 | |
| 426 | 19 874 | 671 | 576 | 19 779 | |
| 42604 | 3 103 | 88 | 81 | 3 096 | |
| 42605 | 5 693 | 59 | 95 | 5 729 | |
| 42606 | 10 436 | 368 | 380 | 10 448 | |
| 42609 | 639 | 153 | 20 | 506 | |
| 42614 | 3 | 3 | 0 | 0 | |
| 438 | 5 | 145 201 | 154 507 | 9 311 | |
| 43802 | 0 | 145 201 | 154 507 | 9 306 | |
| 43807 | 5 | 0 | 0 | 5 | |
| 440 | 122 731 | 4 385 | 4 036 | 122 382 | |
| 44007 | 122 731 | 4 385 | 4 036 | 122 382 | |
| 452 | 1 688 354 | 839 418 | 483 275 | 1 332 211 | |
| 45215 | 1 688 354 | 839 418 | 483 275 | 1 332 211 | |
| 453 | 3 575 | 0 | 650 | 4 225 | |
| 45315 | 3 575 | 0 | 650 | 4 225 | |
| 455 | 15 300 | 10 318 | 79 728 | 84 710 | |
| 45515 | 15 300 | 10 318 | 79 728 | 84 710 | |
| 456 | 238 546 | 82 310 | 82 402 | 238 638 | |
| 45615 | 238 546 | 82 310 | 82 402 | 238 638 | |
| 457 | 4 656 | 240 | 928 | 5 344 | |
| 45715 | 4 656 | 240 | 928 | 5 344 | |
| 458 | 720 | 227 | 237 | 730 | |
| 45818 | 720 | 227 | 237 | 730 | |
| 459 | 0 | 6 | 15 | 9 | |
| 45918 | 0 | 6 | 15 | 9 | |
| 474 | 406 582 | 21 429 251 | 21 544 899 | 522 230 | |
| 47401 | 734 | 6 | 10 | 738 | |
| 47403 | 0 | 1 517 739 | 1 517 739 | 0 | |
| 47407 | 245 462 | 19 250 491 | 19 249 793 | 244 764 | |
| 47411 | 0 | 51 302 | 51 302 | 0 | |
| 47416 | 2 878 | 240 059 | 255 695 | 18 514 | |
| 47422 | 101 695 | 189 738 | 88 283 | 240 | |
| 47425 | 7 376 | 173 373 | 372 829 | 206 832 | |
| 47426 | 48 437 | 6 543 | 9 248 | 51 142 | |
| 475 | 94 | 94 | 0 | 0 | |
| 47501 | 94 | 94 | 0 | 0 | |
| 478 | 734 | 6 | 10 | 738 | |
| 47804 | 734 | 6 | 10 | 738 | |
| 501 | 0 | 11 061 | 18 537 | 7 476 | |
| 50120 | 0 | 11 061 | 18 537 | 7 476 | |
| 502 | 60 | 60 | 0 | 0 | |
| 50213 | 60 | 60 | 0 | 0 | |
| 503 | 837 | 837 | 0 | 0 | |
| 50312 | 837 | 837 | 0 | 0 | |
| 504 | 0 | 0 | 251 | 251 | |
| 50408 | 0 | 0 | 251 | 251 | |
| 506 | 0 | 43 056 | 54 774 | 11 718 | |
| 50620 | 0 | 43 056 | 54 774 | 11 718 | |
| 515 | 0 | 0 | 6 173 | 6 173 | |
| 51510 | 0 | 0 | 6 173 | 6 173 | |
| 520 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 52005 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 523 | 1 834 065 | 1 004 729 | 1 359 393 | 2 188 729 | |
| 52301 | 15 000 | 154 459 | 169 459 | 30 000 | |
| 52303 | 87 000 | 57 000 | 0 | 30 000 | |
| 52304 | 727 894 | 443 330 | 130 065 | 414 629 | |
| 52305 | 563 272 | 299 713 | 94 336 | 357 895 | |
| 52306 | 440 899 | 50 227 | 965 533 | 1 356 205 | |
| 524 | 20 200 | 0 | 0 | 20 200 | |
| 52406 | 20 200 | 0 | 0 | 20 200 | |
| 525 | 32 547 | 669 | 17 530 | 49 408 | |
| 52501 | 32 547 | 669 | 17 530 | 49 408 | |
| 603 | 24 812 | 74 965 | 88 620 | 38 467 | |
| 60301 | 23 745 | 18 053 | 17 734 | 23 426 | |
| 60305 | 38 | 47 022 | 61 241 | 14 257 | |
| 60307 | 0 | 15 | 15 | 0 | |
| 60309 | 0 | 375 | 375 | 0 | |
| 60311 | 239 | 937 | 698 | 0 | |
| 60322 | 88 | 8 562 | 8 557 | 83 | |
| 60324 | 702 | 1 | 0 | 701 | |
| 604 | 290 | 0 | 57 | 347 | |
| 60405 | 290 | 0 | 57 | 347 | |
| 606 | 36 541 | 0 | 1 422 | 37 963 | |
| 60601 | 36 541 | 0 | 1 422 | 37 963 | |
| 609 | 0 | 0 | 1 | 1 | |
| 60903 | 0 | 0 | 1 | 1 | |
| 613 | 1 | 0 | 88 | 89 | |
| 61301 | 0 | 0 | 7 | 7 | |
| 61304 | 1 | 0 | 81 | 82 | |
| 703 | 121 361 | 226 689 | 273 061 | 167 733 | |
| 70301 | 121 361 | 121 361 | 0 | 0 | |
| 70302 | 0 | 105 328 | 273 061 | 167 733 | |
| 706 | 0 | 12 495 | 1 643 254 | 1 630 759 | |
| 70601 | 0 | 44 | 1 320 111 | 1 320 067 | |
| 70602 | 0 | 12 451 | 17 246 | 4 795 | |
| 70603 | 0 | 0 | 305 897 | 305 897 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 14 734 | 4 038 | 6 146 | 12 626 | |
| 80201 | 14 734 | 4 038 | 6 146 | 12 626 | |
| 806 | 0 | 4 027 | 4 027 | 0 | |
| 80601 | 0 | 4 027 | 4 027 | 0 | |
| 808 | 27 | 4 000 | 4 026 | 1 | |
| 80801 | 27 | 4 000 | 4 026 | 1 | |
| 809 | 0 | 3 553 | 17 | 3 536 | |
| 80901 | 0 | 3 553 | 17 | 3 536 | |
| Пассив | |||||
| 851 | 13 575 | 0 | 0 | 13 575 | |
| 85101 | 13 575 | 0 | 0 | 13 575 | |
| 852 | 0 | 2 868 | 2 868 | 0 | |
| 85201 | 0 | 2 868 | 2 868 | 0 | |
| 854 | 0 | 60 | 1 462 | 1 402 | |
| 85401 | 0 | 60 | 1 462 | 1 402 | |
| 855 | 1 186 | 0 | 0 | 1 186 | |
| 85501 | 1 186 | 0 | 0 | 1 186 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 795 974 | 795 974 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90704 | 0 | 795 974 | 795 974 | 0 | |
| 908 | 9 343 | 152 | 91 | 9 404 | |
| 90803 | 9 343 | 152 | 91 | 9 404 | |
| 909 | 269 980 | 17 084 | 20 391 | 266 673 | |
| 90901 | 113 591 | 13 341 | 14 949 | 111 983 | |
| 90902 | 155 089 | 1 011 | 5 415 | 150 685 | |
| 90907 | 1 300 | 0 | 0 | 1 300 | |
| 90908 | 0 | 2 732 | 27 | 2 705 | |
| 912 | 4 | 0 | 1 | 3 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 913 | 25 361 333 | 0 | 25 361 333 | 0 | |
| 91303 | 3 537 466 | 0 | 3 537 466 | 0 | |
| 91305 | 16 107 815 | 0 | 16 107 815 | 0 | |
| 91307 | 5 715 135 | 0 | 5 715 135 | 0 | |
| 91310 | 917 | 0 | 917 | 0 | |
| 914 | 168 892 | 18 511 205 | 2 645 729 | 16 034 368 | |
| 91406 | 168 892 | 0 | 168 892 | 0 | |
| 91411 | 0 | 847 912 | 300 585 | 547 327 | |
| 91414 | 0 | 17 493 472 | 2 176 245 | 15 317 227 | |
| 91417 | 0 | 168 892 | 0 | 168 892 | |
| 91418 | 0 | 929 | 7 | 922 | |
| 915 | 17 650 | 0 | 14 190 | 3 460 | |
| 91501 | 3 460 | 0 | 0 | 3 460 | |
| 91503 | 14 151 | 0 | 14 151 | 0 | |
| 91504 | 39 | 0 | 39 | 0 | |
| 916 | 1 754 | 4 414 | 1 755 | 4 413 | |
| 91604 | 1 754 | 4 414 | 1 755 | 4 413 | |
| 917 | 138 | 0 | 0 | 138 | |
| 91704 | 138 | 0 | 0 | 138 | |
| 918 | 82 368 | 1 | 1 | 82 368 | |
| 91802 | 81 996 | 0 | 0 | 81 996 | |
| 91803 | 372 | 1 | 1 | 372 | |
| 999 | 931 860 | 13 525 154 | 3 185 647 | 11 271 367 | |
| 99998 | 931 860 | 13 525 154 | 3 185 647 | 11 271 367 | |
| Пассив | |||||
| 910 | 0 | 7 526 | 7 526 | 0 | |
| 91003 | 0 | 4 202 | 4 202 | 0 | |
| 91004 | 0 | 3 324 | 3 324 | 0 | |
| 913 | 480 274 | 3 240 569 | 14 017 471 | 11 257 176 | |
| 91302 | 19 726 | 19 726 | 0 | 0 | |
| 91309 | 460 548 | 460 548 | 0 | 0 | |
| 91311 | 0 | 84 135 | 4 396 486 | 4 312 351 | |
| 91312 | 0 | 180 823 | 5 883 987 | 5 703 164 | |
| 91314 | 0 | 670 319 | 1 099 225 | 428 906 | |
| 91315 | 0 | 871 | 34 203 | 33 332 | |
| 91316 | 0 | 11 115 | 19 836 | 8 721 | |
| 91317 | 0 | 1 813 032 | 2 583 734 | 770 702 | |
| 914 | 451 586 | 451 586 | 0 | 0 | |
| 91401 | 417 827 | 417 827 | 0 | 0 | |
| 91404 | 33 759 | 33 759 | 0 | 0 | |
| 915 | 0 | 0 | 14 191 | 14 191 | |
| 91507 | 0 | 0 | 14 151 | 14 151 | |
| 91508 | 0 | 0 | 40 | 40 | |
| 999 | 25 911 464 | 12 561 838 | 3 051 203 | 16 400 829 | |
| 99999 | 25 911 464 | 12 561 838 | 3 051 203 | 16 400 829 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 613 519 | 7 499 555 | 7 253 574 | 859 500 | |
| 93001 | 613 519 | 7 000 968 | 6 849 048 | 765 439 | |
| 93002 | 0 | 498 587 | 404 526 | 94 061 | |
| 933 | 552 506 | 1 570 081 | 2 122 587 | 0 | |
| 93301 | 0 | 583 822 | 583 822 | 0 | |
| 93302 | 37 669 | 375 402 | 413 071 | 0 | |
| 93303 | 493 350 | 538 980 | 1 032 330 | 0 | |
| 93306 | 0 | 46 628 | 46 628 | 0 | |
| 93307 | 14 300 | 25 249 | 39 549 | 0 | |
| 93308 | 7 187 | 0 | 7 187 | 0 | |
| 935 | 0 | 41 968 | 41 968 | 0 | |
| 93501 | 0 | 21 163 | 21 163 | 0 | |
| 93503 | 0 | 20 805 | 20 805 | 0 | |
| 936 | 20 805 | 0 | 20 805 | 0 | |
| 93603 | 20 805 | 0 | 20 805 | 0 | |
| 937 | 538 980 | 0 | 538 980 | 0 | |
| 93703 | 538 980 | 0 | 538 980 | 0 | |
| 938 | 1 454 | 28 554 | 29 919 | 89 | |
| 93801 | 1 454 | 28 554 | 29 919 | 89 | |
| 940 | 82 169 | 7 246 | 89 415 | 0 | |
| 94001 | 82 169 | 7 246 | 89 415 | 0 | |
| Пассив | |||||
| 960 | 613 291 | 7 263 408 | 7 509 706 | 859 589 | |
| 96001 | 613 291 | 6 858 525 | 7 010 776 | 765 542 | |
| 96002 | 0 | 404 883 | 498 930 | 94 047 | |
| 963 | 554 187 | 720 211 | 166 024 | 0 | |
| 96301 | 0 | 65 813 | 65 813 | 0 | |
| 96302 | 37 443 | 44 610 | 7 167 | 0 | |
| 96303 | 495 222 | 516 385 | 21 163 | 0 | |
| 96306 | 0 | 46 772 | 46 772 | 0 | |
| 96307 | 14 305 | 39 414 | 25 109 | 0 | |
| 96308 | 7 217 | 7 217 | 0 | 0 | |
| 965 | 0 | 1 611 296 | 1 611 296 | 0 | |
| 96501 | 0 | 598 532 | 598 532 | 0 | |
| 96502 | 0 | 413 174 | 413 174 | 0 | |
| 96503 | 0 | 599 590 | 599 590 | 0 | |
| 966 | 21 164 | 21 164 | 0 | 0 | |
| 96603 | 21 164 | 21 164 | 0 | 0 | |
| 967 | 599 590 | 599 590 | 0 | 0 | |
| 96703 | 599 590 | 599 590 | 0 | 0 | |
| 968 | 0 | 28 049 | 28 049 | 0 | |
| 96801 | 0 | 28 049 | 28 049 | 0 | |
| 970 | 21 201 | 25 610 | 4 409 | 0 | |
| 97001 | 21 201 | 25 610 | 4 409 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 642 925 081 | 2 048 299 570 | 1 247 968 691 | 2 443 255 960 | |
| 98000 | 259 | 144 | 204 | 199 | |
| 98010 | 1 642 924 822 | 2 048 299 323 | 1 247 968 384 | 2 443 255 761 | |
| 98020 | 0 | 103 | 103 | 0 | |
| Пассив | |||||
| 980 | 1 642 925 081 | 2 457 147 162 | 3 257 478 041 | 2 443 255 960 | |
| 98040 | 1 225 651 373 | 761 973 979 | 836 880 975 | 1 300 558 369 | |
| 98050 | 17 530 837 | 451 774 056 | 1 170 188 614 | 735 945 395 | |
| 98053 | 0 | 847 510 928 | 847 510 928 | 0 | |
| 98055 | 3 501 597 | 13 941 | 7 023 240 | 10 510 896 | |
| 98070 | 396 241 274 | 395 874 258 | 395 874 284 | 396 241 300 | |