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Каталоги банков
По алфавиту
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Меню банка САРОВБИЗНЕСБАНК:
- 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 | |||||
| 202 | 277 227 | 4 794 145 | 4 815 948 | 255 424 |  |
| 20202 | 119 381 | 1 793 564 | 1 807 239 | 105 706 | |
| 20207 | 2 021 | 776 883 | 756 307 | 22 597 | |
| 20208 | 113 438 | 378 281 | 414 935 | 76 784 | |
| 20209 | 42 387 | 1 845 417 | 1 837 467 | 50 337 | |
| 301 | 465 069 | 16 743 215 | 16 494 361 | 713 923 | |
| 30102 | 279 487 | 14 483 033 | 14 177 040 | 585 480 | |
| 30110 | 185 582 | 2 260 182 | 2 317 321 | 128 443 | |
| 302 | 142 663 | 3 488 534 | 3 512 362 | 118 835 | |
| 30202 | 127 257 | 0 | 20 358 | 106 899 | |
| 30204 | 4 605 | 161 | 0 | 4 766 | |
| 30210 | 0 | 11 000 | 11 000 | 0 | |
| 30221 | 0 | 3 123 440 | 3 123 195 | 245 | |
| 30233 | 10 801 | 353 933 | 357 809 | 6 925 | |
| 303 | 3 750 932 | 7 777 365 | 6 838 876 | 4 689 421 | |
| 30302 | 147 834 | 4 855 185 | 4 825 241 | 177 778 | |
| 30306 | 3 603 098 | 2 922 180 | 2 013 635 | 4 511 643 | |
| 304 | 984 | 3 633 310 | 3 633 521 | 773 | |
| 30402 | 984 | 1 446 667 | 1 446 878 | 773 | |
| 30404 | 0 | 1 150 457 | 1 150 457 | 0 | |
| 30409 | 0 | 1 036 186 | 1 036 186 | 0 | |
| 306 | 406 | 11 | 1 | 416 | |
| 30602 | 406 | 11 | 1 | 416 | |
| 319 | 50 000 | 250 000 | 50 000 | 250 000 | |
| 31901 | 0 | 250 000 | 0 | 250 000 | |
| 31904 | 50 000 | 0 | 50 000 | 0 | |
| 320 | 464 000 | 4 090 397 | 3 917 158 | 637 239 | |
| 32002 | 0 | 2 459 000 | 1 949 000 | 510 000 | |
| 32003 | 0 | 1 279 000 | 1 279 000 | 0 | |
| 32004 | 464 000 | 352 397 | 689 158 | 127 239 | |
| 322 | 859 | 262 762 | 212 286 | 51 335 | |
| 32201 | 859 | 28 | 30 | 857 | |
| 32203 | 0 | 62 005 | 62 005 | 0 | |
| 32204 | 0 | 200 729 | 150 251 | 50 478 | |
| 328 | 2 087 | 2 087 | 4 174 | 0 | |
| 32802 | 2 087 | 2 087 | 4 174 | 0 | |
| 442 | 65 596 | 1 000 | 278 | 66 318 | |
| 44205 | 53 000 | 0 | 0 | 53 000 | |
| 44206 | 275 | 0 | 0 | 275 | |
| 44207 | 6 825 | 56 | 0 | 6 881 | |
| 44208 | 3 686 | 944 | 122 | 4 508 | |
| 44209 | 1 810 | 0 | 156 | 1 654 | |
| 446 | 139 986 | 169 240 | 108 484 | 200 742 | |
| 44603 | 35 457 | 73 013 | 38 514 | 69 956 | |
| 44604 | 5 500 | 90 600 | 5 500 | 90 600 | |
| 44605 | 55 189 | 2 427 | 35 430 | 22 186 | |
| 44606 | 43 840 | 3 200 | 29 040 | 18 000 | |
| 449 | 45 959 | 1 073 | 12 657 | 34 375 | |
| 44904 | 8 914 | 1 073 | 5 575 | 4 412 | |
| 44905 | 23 000 | 0 | 4 500 | 18 500 | |
| 44906 | 903 | 0 | 186 | 717 | |
| 44907 | 13 142 | 0 | 2 396 | 10 746 | |
| 452 | 4 764 530 | 689 851 | 972 859 | 4 481 522 | |
| 45201 | 0 | 41 044 | 12 078 | 28 966 | |
| 45203 | 452 013 | 216 261 | 481 812 | 186 462 | |
| 45204 | 690 246 | 261 870 | 271 109 | 681 007 | |
| 45205 | 737 813 | 72 978 | 75 362 | 735 429 | |
| 45206 | 1 026 262 | 64 949 | 94 889 | 996 322 | |
| 45207 | 1 601 825 | 9 826 | 35 198 | 1 576 453 | |
| 45208 | 256 371 | 22 923 | 2 411 | 276 883 | |
| 453 | 286 | 0 | 0 | 286 | |
| 45307 | 286 | 0 | 0 | 286 | |
| 454 | 533 700 | 126 406 | 127 584 | 532 522 | |
| 45403 | 36 217 | 37 846 | 43 366 | 30 697 | |
| 45404 | 102 197 | 63 237 | 51 637 | 113 797 | |
| 45405 | 49 007 | 16 584 | 23 777 | 41 814 | |
| 45406 | 75 440 | 7 041 | 2 611 | 79 870 | |
| 45407 | 118 252 | 1 698 | 4 019 | 115 931 | |
| 45408 | 152 587 | 0 | 2 174 | 150 413 | |
| 455 | 1 086 501 | 161 778 | 80 410 | 1 167 869 | |
| 45503 | 54 | 40 000 | 51 | 40 003 | |
| 45504 | 3 776 | 1 092 | 1 120 | 3 748 | |
| 45505 | 53 602 | 21 626 | 7 768 | 67 460 | |
| 45506 | 345 163 | 24 274 | 27 720 | 341 717 | |
| 45507 | 675 181 | 64 570 | 35 025 | 704 726 | |
| 45508 | 150 | 0 | 0 | 150 | |
| 45509 | 8 575 | 10 216 | 8 726 | 10 065 | |
| 458 | 80 307 | 8 653 | 15 512 | 73 448 | |
| 45809 | 0 | 83 | 83 | 0 | |
| 45812 | 51 495 | 6 420 | 3 902 | 54 013 | |
| 45814 | 13 091 | 100 | 3 117 | 10 074 | |
| 45815 | 15 721 | 2 050 | 8 410 | 9 361 | |
| 459 | 0 | 774 | 749 | 25 | |
| 45909 | 0 | 1 | 1 | 0 | |
| 45912 | 0 | 258 | 233 | 25 | |
| 45914 | 0 | 299 | 299 | 0 | |
| 45915 | 0 | 216 | 216 | 0 | |
| 470 | 0 | 2 332 715 | 1 123 628 | 1 209 087 | |
| 47002 | 0 | 2 332 715 | 1 123 628 | 1 209 087 | |
| 474 | 9 930 | 3 778 177 | 3 708 970 | 79 137 | |
| 47404 | 0 | 1 866 675 | 1 866 675 | 0 | |
| 47408 | 0 | 1 741 885 | 1 690 328 | 51 557 | |
| 47423 | 934 | 63 077 | 57 745 | 6 266 | |
| 47427 | 8 996 | 106 540 | 94 222 | 21 314 | |
| 475 | 146 045 | 97 904 | 243 949 | 0 | |
| 47502 | 146 045 | 97 904 | 243 949 | 0 | |
| 479 | 16 285 | 639 | 16 924 | 0 | |
| 47901 | 16 285 | 639 | 16 924 | 0 | |
| 501 | 724 118 | 417 482 | 732 116 | 409 484 | |
| 50104 | 99 879 | 104 886 | 102 645 | 102 120 | |
| 50105 | 25 193 | 25 745 | 25 224 | 25 714 | |
| 50107 | 174 086 | 247 423 | 178 432 | 243 077 | |
| 50110 | 0 | 39 393 | 855 | 38 538 | |
| 50113 | 424 960 | 0 | 424 960 | 0 | |
| 50121 | 0 | 35 | 0 | 35 | |
| 502 | 47 750 | 0 | 47 750 | 0 | |
| 50205 | 46 | 0 | 46 | 0 | |
| 50208 | 9 909 | 0 | 9 909 | 0 | |
| 50211 | 37 795 | 0 | 37 795 | 0 | |
| 504 | 15 196 | 0 | 15 196 | 0 | |
| 50406 | 15 196 | 0 | 15 196 | 0 | |
| 506 | 9 163 | 19 364 | 14 268 | 14 259 | |
| 50605 | 265 | 846 | 370 | 741 | |
| 50606 | 8 898 | 18 425 | 13 898 | 13 425 | |
| 50621 | 0 | 93 | 0 | 93 | |
| 507 | 10 370 | 367 | 10 370 | 367 | |
| 50705 | 843 | 367 | 843 | 367 | |
| 50706 | 9 527 | 0 | 9 527 | 0 | |
| 509 | 62 | 0 | 62 | 0 | |
| 50905 | 62 | 0 | 62 | 0 | |
| 514 | 69 790 | 107 721 | 122 529 | 54 982 | |
| 51401 | 0 | 50 800 | 50 800 | 0 | |
| 51402 | 44 458 | 2 386 | 45 344 | 1 500 | |
| 51403 | 9 877 | 19 625 | 9 | 29 493 | |
| 51404 | 15 455 | 25 457 | 26 376 | 14 536 | |
| 51405 | 0 | 9 453 | 0 | 9 453 | |
| 515 | 205 631 | 457 122 | 264 550 | 398 203 | |
| 51501 | 0 | 14 000 | 14 000 | 0 | |
| 51502 | 50 000 | 64 546 | 100 115 | 14 431 | |
| 51503 | 39 009 | 226 384 | 69 009 | 196 384 | |
| 51504 | 69 516 | 147 788 | 79 438 | 137 866 | |
| 51505 | 47 106 | 4 404 | 1 988 | 49 522 | |
| 525 | 7 299 | 6 229 | 10 593 | 2 935 | |
| 52502 | 7 299 | 2 232 | 9 531 | 0 | |
| 52503 | 0 | 3 997 | 1 062 | 2 935 | |
| 602 | 543 012 | 543 012 | 543 012 | 543 012 | |
| 60202 | 543 012 | 543 012 | 543 012 | 543 012 | |
| 603 | 7 361 | 17 742 | 16 860 | 8 243 | |
| 60302 | 9 | 47 | 24 | 32 | |
| 60304 | 15 | 0 | 15 | 0 | |
| 60308 | 0 | 284 | 249 | 35 | |
| 60310 | 997 | 543 | 528 | 1 012 | |
| 60312 | 5 998 | 14 079 | 13 447 | 6 630 | |
| 60314 | 0 | 31 | 10 | 21 | |
| 60323 | 342 | 2 758 | 2 587 | 513 | |
| 604 | 396 218 | 691 018 | 296 149 | 791 087 | |
| 60401 | 394 769 | 691 018 | 296 149 | 789 638 | |
| 60404 | 1 449 | 0 | 0 | 1 449 | |
| 607 | 5 759 | 1 730 | 1 728 | 5 761 | |
| 60701 | 5 759 | 1 730 | 1 728 | 5 761 | |
| 610 | 66 | 1 408 | 1 329 | 145 | |
| 61002 | 11 | 212 | 206 | 17 | |
| 61008 | 51 | 1 087 | 1 025 | 113 | |
| 61009 | 4 | 109 | 98 | 15 | |
| 614 | 3 973 | 128 | 407 | 3 694 | |
| 61403 | 3 973 | 128 | 407 | 3 694 | |
| 705 | 60 789 | 66 496 | 60 789 | 66 496 | |
| 70501 | 60 789 | 5 707 | 60 789 | 5 707 | |
| 70502 | 0 | 60 789 | 0 | 60 789 | |
| 706 | 0 | 198 920 | 935 | 197 985 | |
| 70606 | 0 | 178 370 | 806 | 177 564 | |
| 70607 | 0 | 6 537 | 129 | 6 408 | |
| 70608 | 0 | 13 940 | 0 | 13 940 | |
| 70609 | 0 | 73 | 0 | 73 | |
| Пассив | |||||
| 102 | 1 027 994 | 0 | 0 | 1 027 994 | |
| 10207 | 1 027 994 | 0 | 0 | 1 027 994 | |
| 106 | 140 751 | 747 718 | 1 099 761 | 492 794 | |
| 10601 | 140 751 | 747 718 | 1 099 761 | 492 794 | |
| 107 | 642 379 | 29 045 | 0 | 613 334 | |
| 10701 | 613 334 | 0 | 0 | 613 334 | |
| 10702 | 2 516 | 2 516 | 0 | 0 | |
| 10703 | 26 529 | 26 529 | 0 | 0 | |
| 108 | 0 | 74 | 36 858 | 36 784 | |
| 10801 | 0 | 74 | 36 858 | 36 784 | |
| 203 | 397 | 28 | 125 | 494 | |
| 20309 | 397 | 28 | 125 | 494 | |
| 301 | 4 809 | 16 304 | 12 074 | 579 | |
| 30109 | 4 809 | 16 304 | 12 074 | 579 | |
| 302 | 1 498 | 2 617 713 | 2 618 017 | 1 802 | |
| 30222 | 0 | 2 216 592 | 2 216 592 | 0 | |
| 30223 | 0 | 7 475 | 7 478 | 3 | |
| 30232 | 1 498 | 393 646 | 393 947 | 1 799 | |
| 303 | 3 750 932 | 6 838 876 | 7 777 365 | 4 689 421 | |
| 30301 | 147 834 | 4 825 241 | 4 855 185 | 177 778 | |
| 30305 | 3 603 098 | 2 013 635 | 2 922 180 | 4 511 643 | |
| 304 | 0 | 104 884 | 104 884 | 0 | |
| 30408 | 0 | 104 884 | 104 884 | 0 | |
| 313 | 201 000 | 275 900 | 235 900 | 161 000 | |
| 31302 | 0 | 39 900 | 39 900 | 0 | |
| 31303 | 0 | 0 | 35 000 | 35 000 | |
| 31304 | 115 000 | 115 000 | 96 000 | 96 000 | |
| 31305 | 86 000 | 121 000 | 65 000 | 30 000 | |
| 314 | 24 546 | 877 | 807 | 24 476 | |
| 31408 | 24 546 | 877 | 807 | 24 476 | |
| 328 | 216 | 281 | 65 | 0 | |
| 32801 | 216 | 281 | 65 | 0 | |
| 401 | 0 | 9 263 | 9 263 | 0 | |
| 40116 | 0 | 9 263 | 9 263 | 0 | |
| 404 | 18 507 | 12 508 | 5 348 | 11 347 | |
| 40404 | 18 507 | 12 508 | 5 348 | 11 347 | |
| 405 | 315 031 | 1 438 022 | 3 296 481 | 2 173 490 | |
| 40502 | 310 387 | 1 395 920 | 3 257 609 | 2 172 076 | |
| 40504 | 4 644 | 42 102 | 38 872 | 1 414 | |
| 406 | 75 378 | 416 708 | 423 489 | 82 159 | |
| 40602 | 73 736 | 414 839 | 422 069 | 80 966 | |
| 40603 | 1 642 | 1 869 | 1 420 | 1 193 | |
| 407 | 1 588 755 | 7 261 168 | 7 136 582 | 1 464 169 | |
| 40701 | 260 021 | 122 886 | 97 239 | 234 374 | |
| 40702 | 1 178 999 | 7 052 466 | 6 983 492 | 1 110 025 | |
| 40703 | 149 735 | 85 816 | 55 851 | 119 770 | |
| 408 | 555 732 | 1 780 988 | 1 737 319 | 512 063 | |
| 40802 | 78 638 | 681 653 | 676 962 | 73 947 | |
| 40807 | 39 | 0 | 0 | 39 | |
| 40817 | 477 046 | 1 098 188 | 1 058 893 | 437 751 | |
| 40820 | 9 | 1 147 | 1 464 | 326 | |
| 409 | 99 031 | 1 166 115 | 1 120 700 | 53 616 | |
| 40905 | 0 | 3 251 | 3 251 | 0 | |
| 40906 | 0 | 491 734 | 504 581 | 12 847 | |
| 40909 | 0 | 4 640 | 4 640 | 0 | |
| 40910 | 0 | 1 555 | 1 555 | 0 | |
| 40911 | 99 031 | 646 261 | 587 999 | 40 769 | |
| 40912 | 0 | 12 393 | 12 393 | 0 | |
| 40913 | 0 | 6 281 | 6 281 | 0 | |
| 416 | 90 000 | 0 | 0 | 90 000 | |
| 41606 | 90 000 | 0 | 0 | 90 000 | |
| 418 | 1 000 | 1 000 | 1 000 | 1 000 | |
| 41804 | 1 000 | 1 000 | 0 | 0 | |
| 41805 | 0 | 0 | 1 000 | 1 000 | |
| 420 | 59 201 | 0 | 5 000 | 64 201 | |
| 42003 | 1 001 | 0 | 0 | 1 001 | |
| 42005 | 8 200 | 0 | 5 000 | 13 200 | |
| 42006 | 20 000 | 0 | 0 | 20 000 | |
| 42007 | 30 000 | 0 | 0 | 30 000 | |
| 421 | 365 259 | 120 106 | 52 006 | 297 159 | |
| 42102 | 50 000 | 81 000 | 31 000 | 0 | |
| 42103 | 152 500 | 20 000 | 10 000 | 142 500 | |
| 42104 | 82 601 | 10 000 | 1 000 | 73 601 | |
| 42105 | 30 158 | 9 106 | 10 006 | 31 058 | |
| 42106 | 45 000 | 0 | 0 | 45 000 | |
| 42107 | 5 000 | 0 | 0 | 5 000 | |
| 422 | 56 600 | 0 | 15 000 | 71 600 | |
| 42203 | 0 | 0 | 15 000 | 15 000 | |
| 42204 | 56 600 | 0 | 0 | 56 600 | |
| 423 | 4 107 956 | 592 366 | 623 051 | 4 138 641 | |
| 42301 | 166 138 | 142 019 | 136 741 | 160 860 | |
| 42303 | 13 305 | 9 426 | 3 697 | 7 576 | |
| 42304 | 505 351 | 64 223 | 76 784 | 517 912 | |
| 42305 | 898 348 | 102 671 | 144 207 | 939 884 | |
| 42306 | 2 473 742 | 241 453 | 243 221 | 2 475 510 | |
| 42307 | 39 790 | 17 790 | 14 856 | 36 856 | |
| 42309 | 11 240 | 14 784 | 3 544 | 0 | |
| 42312 | 5 | 0 | 0 | 5 | |
| 42313 | 8 | 0 | 0 | 8 | |
| 42314 | 29 | 0 | 1 | 30 | |
| 426 | 629 | 91 | 194 | 732 | |
| 42601 | 40 | 0 | 0 | 40 | |
| 42604 | 537 | 91 | 194 | 640 | |
| 42606 | 50 | 0 | 0 | 50 | |
| 42613 | 2 | 0 | 0 | 2 | |
| 449 | 2 410 | 530 | 6 | 1 886 | |
| 44915 | 2 410 | 530 | 6 | 1 886 | |
| 452 | 35 280 | 10 183 | 10 077 | 35 174 | |
| 45215 | 35 280 | 10 183 | 10 077 | 35 174 | |
| 453 | 3 | 0 | 0 | 3 | |
| 45315 | 3 | 0 | 0 | 3 | |
| 454 | 7 419 | 1 982 | 1 154 | 6 591 | |
| 45415 | 7 419 | 1 982 | 1 154 | 6 591 | |
| 455 | 13 619 | 1 827 | 2 410 | 14 202 | |
| 45515 | 13 619 | 1 827 | 2 410 | 14 202 | |
| 458 | 72 931 | 10 632 | 1 073 | 63 372 | |
| 45818 | 72 931 | 10 632 | 1 073 | 63 372 | |
| 459 | 0 | 1 | 9 | 8 | |
| 45918 | 0 | 1 | 9 | 8 | |
| 474 | 162 603 | 3 001 386 | 3 011 619 | 172 836 | |
| 47403 | 0 | 470 070 | 470 070 | 0 | |
| 47405 | 0 | 2 776 | 2 776 | 0 | |
| 47407 | 0 | 1 738 426 | 1 740 251 | 1 825 | |
| 47411 | 140 123 | 34 493 | 31 143 | 136 773 | |
| 47416 | 1 757 | 475 000 | 474 021 | 778 | |
| 47422 | 1 407 | 232 176 | 231 856 | 1 087 | |
| 47425 | 11 307 | 37 886 | 53 825 | 27 246 | |
| 47426 | 8 009 | 10 559 | 7 677 | 5 127 | |
| 475 | 8 780 | 14 975 | 6 195 | 0 | |
| 47501 | 8 780 | 14 975 | 6 195 | 0 | |
| 501 | 0 | 1 | 4 582 | 4 581 | |
| 50120 | 0 | 1 | 4 582 | 4 581 | |
| 502 | 49 | 98 | 49 | 0 | |
| 50213 | 49 | 98 | 49 | 0 | |
| 506 | 0 | 0 | 1 954 | 1 954 | |
| 50620 | 0 | 0 | 1 954 | 1 954 | |
| 507 | 323 | 646 | 323 | 0 | |
| 50709 | 323 | 646 | 323 | 0 | |
| 514 | 48 | 48 | 50 | 50 | |
| 51410 | 48 | 48 | 50 | 50 | |
| 522 | 4 685 | 0 | 0 | 4 685 | |
| 52204 | 4 685 | 0 | 0 | 4 685 | |
| 523 | 249 997 | 257 206 | 165 277 | 158 068 | |
| 52301 | 70 579 | 159 911 | 132 671 | 43 339 | |
| 52302 | 5 550 | 5 550 | 0 | 0 | |
| 52303 | 63 179 | 62 829 | 2 204 | 2 554 | |
| 52304 | 20 144 | 7 981 | 30 122 | 42 285 | |
| 52305 | 75 499 | 20 000 | 0 | 55 499 | |
| 52306 | 4 582 | 47 | 43 | 4 578 | |
| 52307 | 10 464 | 888 | 237 | 9 813 | |
| 524 | 214 | 0 | 0 | 214 | |
| 52406 | 214 | 0 | 0 | 214 | |
| 525 | 519 | 0 | 141 | 660 | |
| 52501 | 519 | 0 | 141 | 660 | |
| 603 | 3 472 | 37 968 | 37 881 | 3 385 | |
| 60301 | 2 833 | 13 014 | 13 106 | 2 925 | |
| 60303 | 487 | 487 | 0 | 0 | |
| 60305 | 0 | 11 376 | 11 376 | 0 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 0 | 194 | 441 | 247 | |
| 60311 | 5 | 4 854 | 4 915 | 66 | |
| 60322 | 47 | 8 034 | 8 014 | 27 | |
| 60324 | 100 | 0 | 20 | 120 | |
| 606 | 88 971 | 23 139 | 58 184 | 124 016 | |
| 60601 | 88 971 | 23 139 | 58 184 | 124 016 | |
| 612 | 0 | 172 102 | 172 102 | 0 | |
| 61209 | 0 | 17 061 | 17 061 | 0 | |
| 61210 | 0 | 155 041 | 155 041 | 0 | |
| 613 | 337 | 240 | 27 | 124 | |
| 61302 | 18 | 36 | 18 | 0 | |
| 61304 | 319 | 204 | 9 | 124 | |
| 703 | 370 648 | 525 020 | 405 093 | 250 721 | |
| 70301 | 370 648 | 370 648 | 0 | 0 | |
| 70302 | 0 | 154 372 | 405 093 | 250 721 | |
| 706 | 0 | 765 | 208 730 | 207 965 | |
| 70601 | 0 | 765 | 195 769 | 195 004 | |
| 70603 | 0 | 0 | 12 933 | 12 933 | |
| 70604 | 0 | 0 | 28 | 28 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 029 | 0 | 761 | 268 | |
| 80201 | 1 029 | 0 | 761 | 268 | |
| 806 | 0 | 806 | 806 | 0 | |
| 80601 | 0 | 806 | 806 | 0 | |
| 808 | 0 | 802 | 802 | 0 | |
| 80801 | 0 | 802 | 802 | 0 | |
| 809 | 0 | 31 | 31 | 0 | |
| 80901 | 0 | 31 | 31 | 0 | |
| Пассив | |||||
| 851 | 100 | 100 | 0 | 0 | |
| 85101 | 100 | 100 | 0 | 0 | |
| 854 | 0 | 46 | 46 | 0 | |
| 85401 | 0 | 46 | 46 | 0 | |
| 855 | 929 | 707 | 46 | 268 | |
| 85501 | 929 | 707 | 46 | 268 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 68 844 | 227 402 | 296 242 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90705 | 68 840 | 227 402 | 296 242 | 0 | |
| 908 | 68 840 | 179 562 | 227 402 | 21 000 | |
| 90803 | 68 840 | 179 562 | 227 402 | 21 000 | |
| 909 | 538 079 | 315 603 | 322 968 | 530 714 | |
| 90901 | 5 696 | 143 412 | 49 574 | 99 534 | |
| 90902 | 532 383 | 172 191 | 273 394 | 431 180 | |
| 912 | 420 806 | 473 915 | 307 478 | 587 243 | |
| 91202 | 420 005 | 324 993 | 160 059 | 584 939 | |
| 91203 | 796 | 148 922 | 147 419 | 2 299 | |
| 91207 | 5 | 0 | 0 | 5 | |
| 913 | 26 956 490 | 0 | 26 956 490 | 0 | |
| 91303 | 153 818 | 0 | 153 818 | 0 | |
| 91305 | 18 472 630 | 0 | 18 472 630 | 0 | |
| 91307 | 8 330 042 | 0 | 8 330 042 | 0 | |
| 914 | 0 | 20 928 127 | 279 780 | 20 648 347 | |
| 91414 | 0 | 20 898 127 | 279 780 | 20 618 347 | |
| 91417 | 0 | 30 000 | 0 | 30 000 | |
| 915 | 14 369 | 568 | 7 717 | 7 220 | |
| 91501 | 7 805 | 568 | 1 153 | 7 220 | |
| 91503 | 6 355 | 0 | 6 355 | 0 | |
| 91504 | 209 | 0 | 209 | 0 | |
| 916 | 57 567 | 10 089 | 28 107 | 39 549 | |
| 91604 | 57 567 | 10 089 | 28 107 | 39 549 | |
| 917 | 15 521 | 0 | 0 | 15 521 | |
| 91703 | 896 | 0 | 0 | 896 | |
| 91704 | 14 625 | 0 | 0 | 14 625 | |
| 918 | 123 576 | 0 | 7 909 | 115 667 | |
| 91801 | 10 700 | 0 | 0 | 10 700 | |
| 91802 | 111 369 | 0 | 6 599 | 104 770 | |
| 91803 | 1 507 | 0 | 1 310 | 197 | |
| 999 | 1 101 657 | 13 864 623 | 2 886 993 | 12 079 287 | |
| 99998 | 1 101 657 | 13 864 623 | 2 886 993 | 12 079 287 | |
| Пассив | |||||
| 912 | 9 | 0 | 1 | 10 | |
| 91211 | 9 | 0 | 1 | 10 | |
| 913 | 1 091 673 | 3 818 900 | 14 799 940 | 12 072 713 | |
| 91302 | 342 548 | 342 548 | 0 | 0 | |
| 91309 | 749 125 | 749 125 | 0 | 0 | |
| 91311 | 0 | 13 797 | 154 240 | 140 443 | |
| 91312 | 0 | 123 329 | 8 908 257 | 8 784 928 | |
| 91314 | 0 | 1 462 513 | 2 842 354 | 1 379 841 | |
| 91315 | 0 | 5 384 | 22 845 | 17 461 | |
| 91316 | 0 | 79 519 | 724 487 | 644 968 | |
| 91317 | 0 | 1 042 685 | 2 147 757 | 1 105 072 | |
| 914 | 9 975 | 9 975 | 0 | 0 | |
| 91404 | 9 975 | 9 975 | 0 | 0 | |
| 915 | 0 | 0 | 6 564 | 6 564 | |
| 91507 | 0 | 0 | 6 355 | 6 355 | |
| 91508 | 0 | 0 | 209 | 209 | |
| 999 | 28 264 092 | 12 111 307 | 5 812 480 | 21 965 265 | |
| 99999 | 28 264 092 | 12 111 307 | 5 812 480 | 21 965 265 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 7 187 | 327 130 | 296 489 | 37 828 | |
| 93001 | 7 187 | 327 130 | 296 489 | 37 828 | |
| 933 | 0 | 640 606 | 640 606 | 0 | |
| 93301 | 0 | 436 335 | 436 335 | 0 | |
| 93302 | 0 | 204 271 | 204 271 | 0 | |
| 937 | 439 683 | 0 | 439 683 | 0 | |
| 93702 | 439 683 | 0 | 439 683 | 0 | |
| 938 | 6 | 1 439 | 1 347 | 98 | |
| 93801 | 6 | 1 439 | 1 347 | 98 | |
| 940 | 38 426 | 3 451 | 41 877 | 0 | |
| 94001 | 38 426 | 3 451 | 41 877 | 0 | |
| Пассив | |||||
| 960 | 7 193 | 295 923 | 326 656 | 37 926 | |
| 96001 | 7 193 | 295 923 | 326 656 | 37 926 | |
| 965 | 0 | 706 183 | 706 183 | 0 | |
| 96501 | 0 | 478 192 | 478 192 | 0 | |
| 96502 | 0 | 227 991 | 227 991 | 0 | |
| 967 | 478 109 | 478 109 | 0 | 0 | |
| 96702 | 478 109 | 478 109 | 0 | 0 | |
| 968 | 0 | 293 | 293 | 0 | |
| 96801 | 0 | 293 | 293 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 12 226 917 | 1 348 640 | 411 620 | 13 163 937 | |
| 98000 | 192 | 64 | 37 | 219 | |
| 98010 | 12 226 725 | 1 348 549 | 411 557 | 13 163 717 | |
| 98020 | 0 | 27 | 26 | 1 | |
| Пассив | |||||
| 980 | 12 226 917 | 416 937 | 1 353 957 | 13 163 937 | |
| 98040 | 9 034 | 0 | 0 | 9 034 | |
| 98050 | 12 190 376 | 411 267 | 1 348 614 | 13 127 723 | |
| 98055 | 366 | 316 | 0 | 50 | |
| 98070 | 27 141 | 12 | 1 | 27 130 | |
| 98090 | 0 | 5 342 | 5 342 | 0 | |