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Меню банка СБ 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 | 258 633 | 3 546 110 | 3 532 818 | 271 925 |  |
| 20202 | 213 320 | 1 834 087 | 1 817 437 | 229 970 | |
| 20207 | 2 234 | 132 939 | 133 656 | 1 517 | |
| 20208 | 32 131 | 74 565 | 76 517 | 30 179 | |
| 20209 | 10 948 | 1 504 519 | 1 505 208 | 10 259 | |
| 301 | 3 017 662 | 68 433 160 | 69 319 198 | 2 131 624 | |
| 30102 | 2 537 567 | 47 692 934 | 48 533 369 | 1 697 132 | |
| 30110 | 40 757 | 963 696 | 953 051 | 51 402 | |
| 30114 | 439 338 | 19 776 530 | 19 832 778 | 383 090 | |
| 302 | 550 374 | 698 443 | 848 986 | 399 831 | |
| 30202 | 246 424 | 0 | 2 883 | 243 541 | |
| 30204 | 65 464 | 9 258 | 0 | 74 722 | |
| 30213 | 211 307 | 176 000 | 316 655 | 70 652 | |
| 30221 | 0 | 244 500 | 244 500 | 0 | |
| 30233 | 27 179 | 268 685 | 284 948 | 10 916 | |
| 303 | 81 749 | 810 670 | 873 588 | 18 831 | |
| 30302 | 81 749 | 810 670 | 873 588 | 18 831 | |
| 304 | 31 475 | 7 652 780 | 7 561 291 | 122 964 | |
| 30402 | 31 475 | 2 846 416 | 2 754 927 | 122 964 | |
| 30404 | 0 | 3 641 134 | 3 641 134 | 0 | |
| 30409 | 0 | 1 165 230 | 1 165 230 | 0 | |
| 306 | 39 | 1 482 275 | 1 482 275 | 39 | |
| 30602 | 39 | 1 482 275 | 1 482 275 | 39 | |
| 320 | 3 932 574 | 8 829 095 | 10 223 897 | 2 537 772 | |
| 32002 | 0 | 4 370 081 | 3 572 431 | 797 650 | |
| 32003 | 0 | 2 410 887 | 2 030 887 | 380 000 | |
| 32004 | 3 162 574 | 1 858 000 | 3 790 574 | 1 230 000 | |
| 32005 | 0 | 190 000 | 190 000 | 0 | |
| 32006 | 520 000 | 0 | 390 000 | 130 000 | |
| 32007 | 250 000 | 0 | 250 000 | 0 | |
| 32010 | 0 | 127 | 5 | 122 | |
| 321 | 40 092 | 2 176 557 | 2 122 944 | 93 705 | |
| 32102 | 0 | 1 833 159 | 1 739 463 | 93 696 | |
| 32103 | 0 | 343 389 | 343 389 | 0 | |
| 32104 | 40 092 | 0 | 40 092 | 0 | |
| 32110 | 0 | 9 | 0 | 9 | |
| 322 | 123 | 65 308 | 65 431 | 0 | |
| 32201 | 123 | 0 | 123 | 0 | |
| 32203 | 0 | 65 308 | 65 308 | 0 | |
| 323 | 96 107 | 0 | 96 107 | 0 | |
| 32301 | 9 | 0 | 9 | 0 | |
| 32303 | 96 098 | 0 | 96 098 | 0 | |
| 328 | 8 545 | 0 | 8 545 | 0 | |
| 32802 | 8 545 | 0 | 8 545 | 0 | |
| 451 | 2 029 545 | 8 716 | 11 949 | 2 026 312 | |
| 45106 | 82 742 | 115 | 69 | 82 788 | |
| 45107 | 806 350 | 8 586 | 11 412 | 803 524 | |
| 45108 | 1 140 453 | 15 | 468 | 1 140 000 | |
| 452 | 19 142 874 | 2 295 581 | 2 348 935 | 19 089 520 | |
| 45201 | 1 304 743 | 1 816 492 | 1 890 894 | 1 230 341 | |
| 45203 | 24 750 | 34 763 | 24 750 | 34 763 | |
| 45204 | 0 | 38 219 | 0 | 38 219 | |
| 45205 | 54 200 | 1 000 | 14 780 | 40 420 | |
| 45206 | 10 344 056 | 54 080 | 114 570 | 10 283 566 | |
| 45207 | 3 460 009 | 127 149 | 296 013 | 3 291 145 | |
| 45208 | 3 955 116 | 223 878 | 7 928 | 4 171 066 | |
| 454 | 3 500 | 233 | 835 | 2 898 | |
| 45401 | 1 200 | 233 | 835 | 598 | |
| 45406 | 2 300 | 0 | 0 | 2 300 | |
| 455 | 1 722 259 | 70 785 | 135 728 | 1 657 316 | |
| 45502 | 0 | 249 | 249 | 0 | |
| 45503 | 71 900 | 0 | 71 900 | 0 | |
| 45505 | 142 847 | 9 871 | 2 031 | 150 687 | |
| 45506 | 396 693 | 6 556 | 3 898 | 399 351 | |
| 45507 | 1 099 694 | 31 836 | 43 090 | 1 088 440 | |
| 45509 | 11 125 | 22 273 | 14 560 | 18 838 | |
| 456 | 35 933 | 587 | 351 | 36 169 | |
| 45606 | 35 933 | 587 | 351 | 36 169 | |
| 457 | 2 576 | 306 | 325 | 2 557 | |
| 45706 | 2 408 | 79 | 91 | 2 396 | |
| 45708 | 168 | 227 | 234 | 161 | |
| 458 | 16 026 | 8 717 | 691 | 24 052 | |
| 45812 | 12 533 | 8 160 | 395 | 20 298 | |
| 45815 | 3 493 | 557 | 296 | 3 754 | |
| 459 | 25 | 1 327 | 396 | 956 | |
| 45912 | 0 | 393 | 114 | 279 | |
| 45915 | 25 | 934 | 282 | 677 | |
| 470 | 0 | 140 679 | 94 291 | 46 388 | |
| 47002 | 0 | 140 679 | 94 291 | 46 388 | |
| 471 | 203 | 66 363 | 59 916 | 6 650 | |
| 47101 | 203 | 0 | 0 | 203 | |
| 47102 | 0 | 66 363 | 59 916 | 6 447 | |
| 474 | 194 706 | 315 174 198 | 315 165 111 | 203 793 | |
| 47404 | 0 | 1 102 202 | 1 102 202 | 0 | |
| 47406 | 188 339 | 81 914 915 | 82 027 006 | 76 248 | |
| 47408 | 0 | 231 637 022 | 231 637 022 | 0 | |
| 47410 | 0 | 3 748 | 0 | 3 748 | |
| 47417 | 1 | 4 | 5 | 0 | |
| 47423 | 341 | 283 764 | 283 631 | 474 | |
| 47427 | 6 025 | 232 543 | 115 245 | 123 323 | |
| 475 | 118 527 | 0 | 118 527 | 0 | |
| 47502 | 118 527 | 0 | 118 527 | 0 | |
| 501 | 140 838 | 9 520 465 | 4 058 249 | 5 603 054 | |
| 50104 | 88 668 | 435 428 | 524 096 | 0 | |
| 50105 | 0 | 660 423 | 458 230 | 202 193 | |
| 50106 | 0 | 211 306 | 1 334 | 209 972 | |
| 50107 | 0 | 2 026 784 | 372 502 | 1 654 282 | |
| 50108 | 0 | 4 386 687 | 1 605 882 | 2 780 805 | |
| 50113 | 52 170 | 0 | 52 170 | 0 | |
| 50118 | 0 | 1 552 608 | 972 976 | 579 632 | |
| 50121 | 0 | 247 229 | 71 059 | 176 170 | |
| 502 | 2 823 061 | 0 | 2 823 061 | 0 | |
| 50207 | 50 000 | 0 | 50 000 | 0 | |
| 50209 | 2 773 061 | 0 | 2 773 061 | 0 | |
| 503 | 1 392 987 | 0 | 1 392 987 | 0 | |
| 50306 | 99 903 | 0 | 99 903 | 0 | |
| 50307 | 84 065 | 0 | 84 065 | 0 | |
| 50308 | 1 209 019 | 0 | 1 209 019 | 0 | |
| 504 | 19 525 | 0 | 19 525 | 0 | |
| 50406 | 19 525 | 0 | 19 525 | 0 | |
| 506 | 80 309 | 215 674 | 82 182 | 213 801 | |
| 50606 | 0 | 126 588 | 16 580 | 110 008 | |
| 50607 | 0 | 21 589 | 8 652 | 12 937 | |
| 50608 | 80 309 | 66 831 | 56 284 | 90 856 | |
| 50621 | 0 | 666 | 666 | 0 | |
| 507 | 2 046 | 7 | 4 | 2 049 | |
| 50705 | 2 | 0 | 0 | 2 | |
| 50706 | 1 606 | 0 | 0 | 1 606 | |
| 50708 | 438 | 7 | 4 | 441 | |
| 508 | 109 968 | 0 | 109 968 | 0 | |
| 50806 | 109 968 | 0 | 109 968 | 0 | |
| 509 | 105 | 28 | 133 | 0 | |
| 50905 | 105 | 28 | 133 | 0 | |
| 514 | 1 381 589 | 968 257 | 1 109 480 | 1 240 366 | |
| 51401 | 0 | 500 476 | 500 476 | 0 | |
| 51403 | 0 | 19 673 | 0 | 19 673 | |
| 51404 | 521 999 | 42 879 | 460 272 | 104 606 | |
| 51405 | 518 739 | 317 353 | 148 732 | 687 360 | |
| 51406 | 340 851 | 87 876 | 0 | 428 727 | |
| 525 | 961 908 | 192 663 | 1 061 377 | 93 194 | |
| 52502 | 961 908 | 0 | 961 908 | 0 | |
| 52503 | 0 | 192 663 | 99 469 | 93 194 | |
| 603 | 67 552 | 77 536 | 61 077 | 84 011 | |
| 60302 | 862 | 572 | 35 | 1 399 | |
| 60304 | 90 | 0 | 90 | 0 | |
| 60308 | 12 | 4 270 | 4 154 | 128 | |
| 60310 | 2 632 | 1 909 | 1 966 | 2 575 | |
| 60312 | 61 597 | 60 944 | 50 774 | 71 767 | |
| 60314 | 2 353 | 6 404 | 637 | 8 120 | |
| 60323 | 6 | 3 437 | 3 421 | 22 | |
| 604 | 186 659 | 240 | 0 | 186 899 | |
| 60401 | 186 659 | 240 | 0 | 186 899 | |
| 607 | 13 391 | 240 | 240 | 13 391 | |
| 60701 | 11 987 | 240 | 240 | 11 987 | |
| 60702 | 1 404 | 0 | 0 | 1 404 | |
| 610 | 3 838 | 2 562 | 2 170 | 4 230 | |
| 61002 | 3 125 | 7 | 0 | 3 132 | |
| 61008 | 542 | 1 424 | 975 | 991 | |
| 61009 | 81 | 1 131 | 1 195 | 17 | |
| 61010 | 90 | 0 | 0 | 90 | |
| 614 | 5 137 | 1 145 | 1 021 | 5 261 | |
| 61403 | 5 137 | 1 145 | 1 021 | 5 261 | |
| 704 | 0 | 550 644 | 740 | 549 904 | |
| 70402 | 0 | 550 644 | 740 | 549 904 | |
| 705 | 230 869 | 261 442 | 461 738 | 30 573 | |
| 70501 | 230 869 | 30 573 | 230 869 | 30 573 | |
| 70502 | 0 | 230 869 | 230 869 | 0 | |
| 706 | 0 | 1 705 656 | 11 495 | 1 694 161 | |
| 70606 | 0 | 1 207 898 | 778 | 1 207 120 | |
| 70607 | 0 | 75 730 | 10 717 | 65 013 | |
| 70608 | 0 | 422 028 | 0 | 422 028 | |
| Пассив | |||||
| 102 | 2 660 000 | 0 | 0 | 2 660 000 | |
| 10208 | 2 660 000 | 0 | 0 | 2 660 000 | |
| 107 | 1 096 732 | 696 732 | 0 | 400 000 | |
| 10701 | 400 000 | 0 | 0 | 400 000 | |
| 10703 | 696 732 | 696 732 | 0 | 0 | |
| 108 | 0 | 0 | 696 732 | 696 732 | |
| 10801 | 0 | 0 | 696 732 | 696 732 | |
| 301 | 1 362 499 | 34 141 223 | 34 323 880 | 1 545 156 | |
| 30109 | 1 258 015 | 33 531 007 | 33 626 724 | 1 353 732 | |
| 30111 | 104 484 | 610 216 | 697 156 | 191 424 | |
| 302 | 36 860 | 1 074 738 | 1 218 964 | 181 086 | |
| 30222 | 0 | 1 048 | 1 048 | 0 | |
| 30231 | 16 043 | 616 468 | 774 624 | 174 199 | |
| 30232 | 20 817 | 457 222 | 443 292 | 6 887 | |
| 303 | 81 749 | 873 588 | 810 670 | 18 831 | |
| 30301 | 81 749 | 873 588 | 810 670 | 18 831 | |
| 304 | 0 | 1 408 590 | 1 408 590 | 0 | |
| 30408 | 0 | 1 408 590 | 1 408 590 | 0 | |
| 306 | 93 726 | 382 893 | 429 878 | 140 711 | |
| 30601 | 93 726 | 288 096 | 335 081 | 140 711 | |
| 30603 | 0 | 94 797 | 94 797 | 0 | |
| 313 | 5 510 230 | 31 382 633 | 30 443 010 | 4 570 607 | |
| 31302 | 0 | 17 812 791 | 19 842 477 | 2 029 686 | |
| 31303 | 0 | 7 464 661 | 8 171 671 | 707 010 | |
| 31304 | 4 734 230 | 5 459 181 | 2 418 862 | 1 693 911 | |
| 31305 | 26 000 | 26 000 | 10 000 | 10 000 | |
| 31306 | 500 000 | 370 000 | 0 | 130 000 | |
| 31307 | 250 000 | 250 000 | 0 | 0 | |
| 314 | 73 639 | 83 762 | 34 599 | 24 476 | |
| 31402 | 0 | 10 000 | 34 476 | 24 476 | |
| 31404 | 73 639 | 73 762 | 123 | 0 | |
| 315 | 0 | 963 536 | 1 491 061 | 527 525 | |
| 31502 | 0 | 51 335 | 51 335 | 0 | |
| 31503 | 0 | 30 412 | 30 412 | 0 | |
| 31504 | 0 | 867 629 | 867 629 | 0 | |
| 31505 | 0 | 14 160 | 541 685 | 527 525 | |
| 328 | 4 612 | 4 612 | 0 | 0 | |
| 32801 | 4 612 | 4 612 | 0 | 0 | |
| 405 | 4 | 0 | 0 | 4 | |
| 40502 | 4 | 0 | 0 | 4 | |
| 407 | 6 182 481 | 32 950 498 | 32 484 693 | 5 716 676 | |
| 40701 | 277 745 | 1 666 839 | 1 481 872 | 92 778 | |
| 40702 | 5 749 388 | 31 134 883 | 30 982 081 | 5 596 586 | |
| 40703 | 155 348 | 148 776 | 20 740 | 27 312 | |
| 408 | 1 008 029 | 1 399 280 | 1 412 127 | 1 020 876 | |
| 40802 | 23 824 | 81 396 | 136 195 | 78 623 | |
| 40805 | 4 | 0 | 0 | 4 | |
| 40807 | 100 256 | 741 992 | 771 368 | 129 632 | |
| 40814 | 13 | 0 | 0 | 13 | |
| 40817 | 873 149 | 533 675 | 463 391 | 802 865 | |
| 40820 | 10 783 | 42 217 | 41 173 | 9 739 | |
| 409 | 56 708 | 114 628 | 58 126 | 206 | |
| 40901 | 56 665 | 56 665 | 0 | 0 | |
| 40909 | 0 | 5 | 5 | 0 | |
| 40910 | 0 | 20 | 20 | 0 | |
| 40911 | 43 | 57 938 | 58 101 | 206 | |
| 420 | 255 000 | 0 | 0 | 255 000 | |
| 42005 | 110 000 | 0 | 0 | 110 000 | |
| 42006 | 145 000 | 0 | 0 | 145 000 | |
| 421 | 390 014 | 279 133 | 74 582 | 185 463 | |
| 42102 | 247 000 | 247 000 | 5 000 | 5 000 | |
| 42103 | 11 500 | 31 500 | 20 000 | 0 | |
| 42104 | 123 500 | 0 | 0 | 123 500 | |
| 42105 | 0 | 633 | 49 582 | 48 949 | |
| 42106 | 7 414 | 0 | 0 | 7 414 | |
| 42107 | 600 | 0 | 0 | 600 | |
| 423 | 2 032 017 | 1 307 694 | 1 023 791 | 1 748 114 | |
| 42301 | 887 731 | 1 069 166 | 839 798 | 658 363 | |
| 42302 | 32 | 32 | 56 | 56 | |
| 42303 | 192 364 | 189 552 | 74 488 | 77 300 | |
| 42304 | 48 223 | 5 260 | 57 720 | 100 683 | |
| 42305 | 484 889 | 41 060 | 44 730 | 488 559 | |
| 42306 | 414 461 | 2 555 | 6 920 | 418 826 | |
| 42307 | 810 | 0 | 0 | 810 | |
| 42309 | 1 | 0 | 0 | 1 | |
| 42314 | 2 524 | 34 | 47 | 2 537 | |
| 42315 | 982 | 35 | 32 | 979 | |
| 425 | 2 060 727 | 328 334 | 378 770 | 2 111 163 | |
| 42504 | 171 823 | 174 628 | 2 805 | 0 | |
| 42506 | 1 888 904 | 153 706 | 375 965 | 2 111 163 | |
| 426 | 57 480 | 37 222 | 37 856 | 58 114 | |
| 42601 | 1 332 | 7 431 | 8 535 | 2 436 | |
| 42602 | 2 100 | 2 100 | 0 | 0 | |
| 42603 | 978 | 978 | 8 558 | 8 558 | |
| 42604 | 31 696 | 26 400 | 20 458 | 25 754 | |
| 42605 | 19 004 | 313 | 305 | 18 996 | |
| 42607 | 2 370 | 0 | 0 | 2 370 | |
| 437 | 0 | 0 | 49 518 | 49 518 | |
| 43702 | 0 | 0 | 49 518 | 49 518 | |
| 438 | 641 | 39 | 36 | 638 | |
| 43801 | 641 | 39 | 36 | 638 | |
| 440 | 1 731 552 | 325 081 | 50 916 | 1 457 387 | |
| 44004 | 234 234 | 8 369 | 7 702 | 233 567 | |
| 44006 | 270 008 | 272 862 | 2 854 | 0 | |
| 44007 | 1 227 310 | 43 850 | 40 360 | 1 223 820 | |
| 451 | 423 100 | 118 | 87 | 423 069 | |
| 45115 | 423 100 | 118 | 87 | 423 069 | |
| 452 | 2 456 026 | 159 965 | 364 608 | 2 660 669 | |
| 45215 | 2 456 026 | 159 965 | 364 608 | 2 660 669 | |
| 454 | 35 | 8 | 2 | 29 | |
| 45415 | 35 | 8 | 2 | 29 | |
| 455 | 217 778 | 78 919 | 9 952 | 148 811 | |
| 45515 | 217 778 | 78 919 | 9 952 | 148 811 | |
| 456 | 35 933 | 351 | 587 | 36 169 | |
| 45615 | 35 933 | 351 | 587 | 36 169 | |
| 457 | 25 | 2 | 1 | 24 | |
| 45715 | 25 | 2 | 1 | 24 | |
| 458 | 15 784 | 161 | 7 943 | 23 566 | |
| 45818 | 15 784 | 161 | 7 943 | 23 566 | |
| 459 | 0 | 24 | 161 | 137 | |
| 45918 | 0 | 24 | 161 | 137 | |
| 471 | 0 | 932 | 1 421 | 489 | |
| 47108 | 0 | 932 | 1 421 | 489 | |
| 474 | 360 319 | 233 456 331 | 233 497 999 | 401 987 | |
| 47403 | 0 | 1 483 630 | 1 483 630 | 0 | |
| 47405 | 0 | 14 075 | 14 075 | 0 | |
| 47407 | 0 | 231 655 884 | 231 655 884 | 0 | |
| 47409 | 15 188 | 15 438 | 250 | 0 | |
| 47411 | 22 149 | 5 571 | 9 048 | 25 626 | |
| 47416 | 35 003 | 83 299 | 101 346 | 53 050 | |
| 47422 | 4 | 1 716 | 2 439 | 727 | |
| 47425 | 183 052 | 141 621 | 164 636 | 206 067 | |
| 47426 | 104 923 | 55 097 | 66 691 | 116 517 | |
| 475 | 1 438 | 1 438 | 0 | 0 | |
| 47501 | 1 438 | 1 438 | 0 | 0 | |
| 501 | 0 | 8 225 | 12 615 | 4 390 | |
| 50120 | 0 | 8 225 | 12 615 | 4 390 | |
| 506 | 0 | 5 816 | 51 862 | 46 046 | |
| 50620 | 0 | 5 816 | 51 862 | 46 046 | |
| 507 | 808 | 808 | 808 | 808 | |
| 50709 | 808 | 808 | 0 | 0 | |
| 50719 | 0 | 0 | 808 | 808 | |
| 508 | 10 048 | 10 048 | 0 | 0 | |
| 50809 | 10 048 | 10 048 | 0 | 0 | |
| 520 | 2 500 000 | 0 | 0 | 2 500 000 | |
| 52005 | 2 500 000 | 0 | 0 | 2 500 000 | |
| 523 | 6 687 151 | 2 078 464 | 1 659 413 | 6 268 100 | |
| 52301 | 64 227 | 391 500 | 566 050 | 238 777 | |
| 52302 | 10 000 | 10 000 | 0 | 0 | |
| 52303 | 146 900 | 151 900 | 75 000 | 70 000 | |
| 52304 | 270 500 | 125 500 | 185 000 | 330 000 | |
| 52305 | 2 246 461 | 892 464 | 530 358 | 1 884 355 | |
| 52306 | 1 750 943 | 507 100 | 303 005 | 1 546 848 | |
| 52307 | 2 198 120 | 0 | 0 | 2 198 120 | |
| 524 | 0 | 73 741 | 73 741 | 0 | |
| 52407 | 0 | 73 741 | 73 741 | 0 | |
| 525 | 732 382 | 77 405 | 60 930 | 715 907 | |
| 52501 | 732 382 | 77 405 | 60 930 | 715 907 | |
| 603 | 1 867 | 40 526 | 44 440 | 5 781 | |
| 60301 | 1 568 | 34 773 | 34 357 | 1 152 | |
| 60305 | 11 | 2 007 | 5 638 | 3 642 | |
| 60309 | 93 | 202 | 171 | 62 | |
| 60311 | 0 | 621 | 931 | 310 | |
| 60313 | 0 | 0 | 408 | 408 | |
| 60322 | 10 | 2 923 | 2 934 | 21 | |
| 60324 | 185 | 0 | 1 | 186 | |
| 606 | 31 982 | 0 | 1 900 | 33 882 | |
| 60601 | 31 982 | 0 | 1 900 | 33 882 | |
| 608 | 214 | 10 | 0 | 204 | |
| 60806 | 214 | 10 | 0 | 204 | |
| 612 | 0 | 2 919 449 | 2 919 449 | 0 | |
| 61210 | 0 | 2 919 449 | 2 919 449 | 0 | |
| 703 | 533 739 | 1 510 105 | 976 366 | 0 | |
| 70301 | 533 739 | 533 739 | 0 | 0 | |
| 70302 | 0 | 976 366 | 976 366 | 0 | |
| 706 | 0 | 65 376 | 1 821 221 | 1 755 845 | |
| 70601 | 0 | 1 834 | 1 149 738 | 1 147 904 | |
| 70602 | 0 | 63 542 | 254 288 | 190 746 | |
| 70603 | 0 | 0 | 417 195 | 417 195 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 7 249 | 1 774 | 1 611 | 7 412 | |
| 80201 | 7 249 | 1 774 | 1 611 | 7 412 | |
| 806 | 0 | 5 293 | 5 293 | 0 | |
| 80601 | 0 | 5 293 | 5 293 | 0 | |
| 808 | 201 | 4 200 | 4 272 | 129 | |
| 80801 | 201 | 4 200 | 4 272 | 129 | |
| 809 | 0 | 373 | 0 | 373 | |
| 80901 | 0 | 373 | 0 | 373 | |
| Пассив | |||||
| 851 | 7 313 | 0 | 165 | 7 478 | |
| 85101 | 7 313 | 0 | 165 | 7 478 | |
| 853 | 0 | 89 | 89 | 0 | |
| 85301 | 0 | 89 | 89 | 0 | |
| 854 | 0 | 0 | 299 | 299 | |
| 85401 | 0 | 0 | 299 | 299 | |
| 855 | 137 | 0 | 0 | 137 | |
| 85501 | 137 | 0 | 0 | 137 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 565 002 | 1 509 885 | 1 549 885 | 525 002 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 90703 | 565 000 | 420 000 | 460 000 | 525 000 | |
| 90704 | 0 | 1 089 885 | 1 089 885 | 0 | |
| 908 | 3 385 883 | 223 364 | 3 559 247 | 50 000 | |
| 90803 | 3 385 883 | 223 364 | 3 559 247 | 50 000 | |
| 909 | 1 241 494 | 37 474 | 51 859 | 1 227 109 | |
| 90901 | 499 105 | 10 071 | 6 246 | 502 930 | |
| 90902 | 176 936 | 13 029 | 10 040 | 179 925 | |
| 90908 | 565 453 | 14 374 | 35 573 | 544 254 | |
| 911 | 784 | 26 | 28 | 782 | |
| 91101 | 784 | 26 | 28 | 782 | |
| 912 | 525 020 | 110 001 | 40 002 | 595 019 | |
| 91202 | 13 | 0 | 1 | 12 | |
| 91203 | 525 001 | 110 001 | 40 001 | 595 001 | |
| 91207 | 6 | 0 | 0 | 6 | |
| 913 | 46 487 285 | 0 | 46 487 285 | 0 | |
| 91303 | 4 102 213 | 0 | 4 102 213 | 0 | |
| 91305 | 25 813 958 | 0 | 25 813 958 | 0 | |
| 91307 | 16 571 114 | 0 | 16 571 114 | 0 | |
| 914 | 39 485 | 26 942 563 | 902 330 | 26 079 718 | |
| 91406 | 39 485 | 0 | 39 485 | 0 | |
| 91411 | 0 | 287 441 | 33 386 | 254 055 | |
| 91414 | 0 | 26 321 332 | 594 459 | 25 726 873 | |
| 91417 | 0 | 333 790 | 235 000 | 98 790 | |
| 915 | 84 454 | 320 | 78 506 | 6 268 | |
| 91501 | 6 331 | 317 | 385 | 6 263 | |
| 91502 | 2 | 3 | 0 | 5 | |
| 91503 | 78 105 | 0 | 78 105 | 0 | |
| 91504 | 16 | 0 | 16 | 0 | |
| 916 | 91 498 | 12 581 | 24 442 | 79 637 | |
| 91604 | 91 498 | 12 581 | 24 442 | 79 637 | |
| 917 | 419 | 0 | 0 | 419 | |
| 91704 | 419 | 0 | 0 | 419 | |
| 918 | 10 817 | 0 | 0 | 10 817 | |
| 91802 | 10 750 | 0 | 0 | 10 750 | |
| 91803 | 67 | 0 | 0 | 67 | |
| 999 | 2 415 703 | 28 923 227 | 8 136 714 | 23 202 216 | |
| 99998 | 2 415 703 | 28 923 227 | 8 136 714 | 23 202 216 | |
| Пассив | |||||
| 913 | 1 362 729 | 7 083 481 | 28 844 865 | 23 124 113 | |
| 91302 | 100 997 | 100 997 | 0 | 0 | |
| 91309 | 1 261 732 | 1 261 732 | 0 | 0 | |
| 91311 | 0 | 2 487 808 | 6 798 270 | 4 310 462 | |
| 91312 | 0 | 791 914 | 17 339 709 | 16 547 795 | |
| 91314 | 0 | 208 530 | 265 388 | 56 858 | |
| 91315 | 0 | 308 268 | 1 090 785 | 782 517 | |
| 91316 | 0 | 0 | 100 996 | 100 996 | |
| 91317 | 0 | 1 924 232 | 3 249 717 | 1 325 485 | |
| 914 | 1 052 974 | 1 052 974 | 0 | 0 | |
| 91401 | 195 585 | 195 585 | 0 | 0 | |
| 91404 | 857 389 | 857 389 | 0 | 0 | |
| 915 | 0 | 259 | 78 362 | 78 103 | |
| 91507 | 0 | 259 | 78 347 | 78 088 | |
| 91508 | 0 | 0 | 15 | 15 | |
| 999 | 52 432 141 | 52 693 584 | 28 836 214 | 28 574 771 | |
| 99999 | 52 432 141 | 52 693 584 | 28 836 214 | 28 574 771 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 5 972 048 | 134 812 089 | 131 028 297 | 9 755 840 | |
| 93001 | 2 717 899 | 70 830 582 | 68 130 516 | 5 417 965 | |
| 93002 | 3 254 149 | 63 981 507 | 62 897 781 | 4 337 875 | |
| 932 | 0 | 1 397 238 | 1 393 463 | 3 775 | |
| 93202 | 0 | 1 397 238 | 1 393 463 | 3 775 | |
| 933 | 1 381 916 | 4 553 748 | 5 931 313 | 4 351 | |
| 93301 | 0 | 2 169 558 | 2 169 558 | 0 | |
| 93302 | 995 123 | 1 168 897 | 2 164 020 | 0 | |
| 93306 | 30 910 | 786 307 | 812 866 | 4 351 | |
| 93307 | 355 883 | 428 986 | 784 869 | 0 | |
| 935 | 0 | 448 962 | 385 438 | 63 524 | |
| 93501 | 0 | 169 023 | 169 023 | 0 | |
| 93502 | 0 | 226 942 | 171 976 | 54 966 | |
| 93506 | 0 | 22 269 | 22 269 | 0 | |
| 93507 | 0 | 30 728 | 22 170 | 8 558 | |
| 936 | 932 719 | 0 | 932 719 | 0 | |
| 93601 | 332 353 | 0 | 332 353 | 0 | |
| 93602 | 600 366 | 0 | 600 366 | 0 | |
| 937 | 53 589 | 0 | 53 589 | 0 | |
| 93702 | 53 589 | 0 | 53 589 | 0 | |
| 938 | 24 291 | 874 003 | 897 885 | 409 | |
| 93801 | 24 291 | 874 003 | 897 885 | 409 | |
| 940 | 4 427 | 71 646 | 75 973 | 100 | |
| 94001 | 4 427 | 71 646 | 75 973 | 100 | |
| Пассив | |||||
| 960 | 5 981 883 | 130 525 850 | 134 303 902 | 9 759 935 | |
| 96001 | 2 726 468 | 67 522 085 | 70 213 757 | 5 418 140 | |
| 96002 | 3 255 415 | 63 003 765 | 64 090 145 | 4 341 795 | |
| 962 | 0 | 1 948 002 | 1 948 002 | 0 | |
| 96201 | 0 | 584 624 | 584 624 | 0 | |
| 96202 | 0 | 1 363 378 | 1 363 378 | 0 | |
| 963 | 1 365 462 | 5 845 082 | 4 543 120 | 63 500 | |
| 96301 | 0 | 2 178 874 | 2 178 874 | 0 | |
| 96302 | 1 006 130 | 2 184 827 | 1 233 763 | 55 066 | |
| 96306 | 0 | 739 898 | 739 898 | 0 | |
| 96307 | 359 332 | 741 483 | 390 585 | 8 434 | |
| 965 | 30 383 | 496 033 | 469 994 | 4 344 | |
| 96501 | 0 | 164 959 | 164 959 | 0 | |
| 96502 | 0 | 164 919 | 164 919 | 0 | |
| 96506 | 30 383 | 96 012 | 69 973 | 4 344 | |
| 96507 | 0 | 70 143 | 70 143 | 0 | |
| 966 | 870 879 | 870 879 | 0 | 0 | |
| 96601 | 310 160 | 310 160 | 0 | 0 | |
| 96602 | 560 719 | 560 719 | 0 | 0 | |
| 967 | 57 978 | 57 978 | 0 | 0 | |
| 96702 | 57 978 | 57 978 | 0 | 0 | |
| 968 | 0 | 897 886 | 897 886 | 0 | |
| 96801 | 0 | 897 886 | 897 886 | 0 | |
| 970 | 62 405 | 72 874 | 10 689 | 220 | |
| 97001 | 62 405 | 72 874 | 10 689 | 220 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 5 428 910 | 3 690 947 | 2 971 723 | 6 148 134 | |
| 98000 | 441 | 130 542 | 130 318 | 665 | |
| 98010 | 5 428 469 | 3 560 405 | 2 841 405 | 6 147 469 | |
| Пассив | |||||
| 980 | 5 428 910 | 3 981 472 | 4 700 696 | 6 148 134 | |
| 98040 | 616 749 | 1 898 619 | 1 804 939 | 523 069 | |
| 98050 | 2 467 844 | 2 078 474 | 2 710 519 | 3 099 889 | |
| 98055 | 1 511 255 | 4 225 | 4 802 | 1 511 832 | |
| 98070 | 832 949 | 61 | 180 351 | 1 013 239 | |
| 98090 | 113 | 93 | 85 | 105 | |