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Меню банка СЛАВЯНСКИЙ БАНК:
- Общая информация
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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 01.01.2008 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2008) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 334 382 | 4 417 579 | 4 346 260 | 405 701 |  |
| 20202 | 234 274 | 2 439 516 | 2 414 066 | 259 724 | |
| 20203 | 32 | 29 | 61 | 0 | |
| 20206 | 8 000 | 217 048 | 209 291 | 15 757 | |
| 20207 | 1 060 | 44 254 | 43 122 | 2 192 | |
| 20208 | 81 940 | 506 788 | 466 029 | 122 699 | |
| 20209 | 9 076 | 1 209 883 | 1 213 630 | 5 329 | |
| 20210 | 0 | 61 | 61 | 0 | |
| 203 | 5 337 | 3 274 | 2 385 | 6 226 | |
| 20302 | 2 157 | 195 | 270 | 2 082 | |
| 20303 | 1 884 | 3 019 | 759 | 4 144 | |
| 20311 | 1 296 | 60 | 1 356 | 0 | |
| 301 | 594 439 | 28 933 120 | 28 895 671 | 631 888 | |
| 30102 | 499 064 | 20 848 137 | 20 877 149 | 470 052 | |
| 30110 | 42 949 | 1 426 177 | 1 424 044 | 45 082 | |
| 30114 | 52 038 | 6 658 744 | 6 594 432 | 116 350 | |
| 30118 | 388 | 62 | 46 | 404 | |
| 302 | 161 887 | 1 187 171 | 1 156 245 | 192 813 | |
| 30202 | 98 925 | 3 390 | 0 | 102 315 | |
| 30204 | 33 076 | 0 | 871 | 32 205 | |
| 30213 | 13 387 | 178 915 | 154 182 | 38 120 | |
| 30219 | 0 | 44 133 | 44 133 | 0 | |
| 30221 | 0 | 141 742 | 141 742 | 0 | |
| 30233 | 16 499 | 818 991 | 815 317 | 20 173 | |
| 303 | 664 487 | 2 089 518 | 2 157 222 | 596 783 | |
| 30302 | 347 287 | 1 754 518 | 1 850 072 | 251 733 | |
| 30306 | 317 200 | 335 000 | 307 150 | 345 050 | |
| 304 | 28 504 | 6 736 905 | 6 744 799 | 20 610 | |
| 30402 | 28 504 | 2 142 143 | 2 150 037 | 20 610 | |
| 30404 | 0 | 2 332 793 | 2 332 793 | 0 | |
| 30409 | 0 | 2 261 969 | 2 261 969 | 0 | |
| 306 | 13 410 | 22 504 | 17 506 | 18 408 | |
| 30602 | 13 410 | 22 504 | 17 506 | 18 408 | |
| 320 | 12 000 | 1 840 000 | 1 761 000 | 91 000 | |
| 32002 | 0 | 1 197 000 | 1 197 000 | 0 | |
| 32003 | 12 000 | 552 000 | 564 000 | 0 | |
| 32004 | 0 | 91 000 | 0 | 91 000 | |
| 323 | 162 563 | 133 643 | 94 420 | 201 786 | |
| 32301 | 138 640 | 89 630 | 26 844 | 201 426 | |
| 32305 | 6 082 | 74 | 6 156 | 0 | |
| 32306 | 17 480 | 4 612 | 22 092 | 0 | |
| 32307 | 0 | 39 319 | 39 319 | 0 | |
| 32308 | 361 | 8 | 9 | 360 | |
| 328 | 133 | 220 | 306 | 47 | |
| 32802 | 133 | 220 | 306 | 47 | |
| 446 | 40 000 | 0 | 0 | 40 000 | |
| 44606 | 40 000 | 0 | 0 | 40 000 | |
| 451 | 28 333 | 3 000 | 16 366 | 14 967 | |
| 45105 | 2 010 | 0 | 2 010 | 0 | |
| 45106 | 23 223 | 3 000 | 11 256 | 14 967 | |
| 45107 | 3 100 | 0 | 3 100 | 0 | |
| 452 | 3 170 758 | 1 616 762 | 1 587 003 | 3 200 517 | |
| 45201 | 164 657 | 268 557 | 345 214 | 88 000 | |
| 45203 | 87 488 | 286 127 | 238 698 | 134 917 | |
| 45204 | 39 521 | 32 762 | 65 763 | 6 520 | |
| 45205 | 210 334 | 66 499 | 62 784 | 214 049 | |
| 45206 | 2 270 057 | 879 052 | 765 314 | 2 383 795 | |
| 45207 | 396 375 | 83 765 | 109 154 | 370 986 | |
| 45208 | 2 326 | 0 | 76 | 2 250 | |
| 454 | 70 816 | 37 897 | 50 355 | 58 358 | |
| 45401 | 4 133 | 23 497 | 19 520 | 8 110 | |
| 45403 | 10 000 | 12 400 | 10 000 | 12 400 | |
| 45404 | 3 000 | 0 | 3 000 | 0 | |
| 45406 | 31 780 | 2 000 | 16 885 | 16 895 | |
| 45407 | 21 903 | 0 | 950 | 20 953 | |
| 455 | 175 922 | 46 706 | 51 845 | 170 783 | |
| 45502 | 25 571 | 27 623 | 33 976 | 19 218 | |
| 45503 | 60 | 0 | 60 | 0 | |
| 45504 | 684 | 35 | 546 | 173 | |
| 45505 | 101 932 | 7 012 | 4 058 | 104 886 | |
| 45506 | 36 703 | 5 295 | 3 487 | 38 511 | |
| 45507 | 3 724 | 94 | 84 | 3 734 | |
| 45509 | 7 248 | 6 647 | 9 634 | 4 261 | |
| 456 | 253 | 5 | 5 | 253 | |
| 45601 | 253 | 5 | 5 | 253 | |
| 457 | 13 021 | 6 724 | 7 471 | 12 274 | |
| 45701 | 844 | 6 408 | 7 252 | 0 | |
| 45704 | 12 175 | 307 | 209 | 12 273 | |
| 45708 | 2 | 9 | 10 | 1 | |
| 458 | 75 958 | 19 876 | 10 149 | 85 685 | |
| 45812 | 72 213 | 19 809 | 9 833 | 82 189 | |
| 45815 | 3 397 | 58 | 310 | 3 145 | |
| 45817 | 348 | 9 | 6 | 351 | |
| 459 | 0 | 26 | 26 | 0 | |
| 45912 | 0 | 26 | 26 | 0 | |
| 470 | 487 | 5 | 492 | 0 | |
| 47007 | 487 | 5 | 492 | 0 | |
| 471 | 431 | 0 | 0 | 431 | |
| 47106 | 411 | 0 | 0 | 411 | |
| 47107 | 20 | 0 | 0 | 20 | |
| 473 | 77 946 | 4 837 | 6 353 | 76 430 | |
| 47301 | 17 261 | 3 163 | 5 310 | 15 114 | |
| 47306 | 36 297 | 1 060 | 624 | 36 733 | |
| 47307 | 24 388 | 614 | 419 | 24 583 | |
| 474 | 116 717 | 571 652 106 | 571 638 962 | 129 861 | |
| 47404 | 22 537 | 11 837 529 | 11 860 066 | 0 | |
| 47408 | 0 | 559 408 555 | 559 336 267 | 72 288 | |
| 47410 | 51 136 | 1 288 | 877 | 51 547 | |
| 47415 | 2 062 | 826 | 1 112 | 1 776 | |
| 47417 | 35 942 | 147 | 36 088 | 1 | |
| 47423 | 3 768 | 402 780 | 403 195 | 3 353 | |
| 47427 | 1 272 | 981 | 1 357 | 896 | |
| 475 | 54 736 | 10 013 | 16 879 | 47 870 | |
| 47502 | 54 736 | 10 013 | 16 879 | 47 870 | |
| 501 | 406 893 | 676 584 | 353 736 | 729 741 | |
| 50104 | 316 971 | 608 823 | 332 406 | 593 388 | |
| 50107 | 89 922 | 67 089 | 20 658 | 136 353 | |
| 50112 | 0 | 672 | 672 | 0 | |
| 502 | 452 503 | 239 983 | 221 202 | 471 284 | |
| 50205 | 154 738 | 3 898 | 2 655 | 155 981 | |
| 50206 | 0 | 29 379 | 29 379 | 0 | |
| 50208 | 67 632 | 0 | 67 632 | 0 | |
| 50210 | 99 227 | 0 | 0 | 99 227 | |
| 50211 | 130 906 | 206 706 | 121 536 | 216 076 | |
| 504 | 3 984 | 13 504 | 6 649 | 10 839 | |
| 50406 | 3 984 | 13 504 | 6 649 | 10 839 | |
| 506 | 446 015 | 2 716 644 | 2 638 678 | 523 981 | |
| 50605 | 13 806 | 88 723 | 100 563 | 1 966 | |
| 50606 | 383 072 | 336 120 | 402 195 | 316 997 | |
| 50607 | 10 946 | 757 830 | 768 776 | 0 | |
| 50610 | 0 | 9 866 | 9 866 | 0 | |
| 50611 | 38 191 | 1 512 205 | 1 345 378 | 205 018 | |
| 50613 | 0 | 11 900 | 11 900 | 0 | |
| 507 | 52 206 | 31 | 22 | 52 215 | |
| 50706 | 50 937 | 0 | 0 | 50 937 | |
| 50708 | 1 269 | 31 | 22 | 1 278 | |
| 508 | 30 200 | 0 | 0 | 30 200 | |
| 50806 | 30 200 | 0 | 0 | 30 200 | |
| 509 | 186 | 168 | 128 | 226 | |
| 50905 | 186 | 168 | 128 | 226 | |
| 514 | 3 000 | 0 | 0 | 3 000 | |
| 51408 | 3 000 | 0 | 0 | 3 000 | |
| 515 | 99 973 | 65 169 | 64 690 | 100 452 | |
| 51503 | 35 000 | 15 045 | 35 000 | 15 045 | |
| 51504 | 53 233 | 50 124 | 17 950 | 85 407 | |
| 51505 | 11 740 | 0 | 11 740 | 0 | |
| 525 | 20 542 | 1 876 | 860 | 21 558 | |
| 52502 | 20 542 | 1 876 | 860 | 21 558 | |
| 602 | 50 484 | 0 | 0 | 50 484 | |
| 60202 | 50 484 | 0 | 0 | 50 484 | |
| 603 | 64 303 | 42 224 | 95 048 | 11 479 | |
| 60302 | 2 334 | 3 938 | 1 120 | 5 152 | |
| 60304 | 442 | 240 | 208 | 474 | |
| 60306 | 25 | 6 610 | 6 593 | 42 | |
| 60308 | 123 | 688 | 753 | 58 | |
| 60310 | 0 | 9 583 | 9 583 | 0 | |
| 60312 | 60 157 | 20 729 | 76 213 | 4 673 | |
| 60323 | 1 222 | 436 | 578 | 1 080 | |
| 604 | 383 046 | 5 317 | 193 | 388 170 | |
| 60401 | 382 462 | 5 317 | 193 | 387 586 | |
| 60404 | 584 | 0 | 0 | 584 | |
| 607 | 1 674 | 4 601 | 5 641 | 634 | |
| 60701 | 1 674 | 4 601 | 5 641 | 634 | |
| 609 | 514 | 0 | 0 | 514 | |
| 60901 | 514 | 0 | 0 | 514 | |
| 610 | 3 646 | 2 111 | 2 426 | 3 331 | |
| 61002 | 72 | 224 | 237 | 59 | |
| 61008 | 3 093 | 980 | 1 246 | 2 827 | |
| 61009 | 481 | 898 | 934 | 445 | |
| 61010 | 0 | 9 | 9 | 0 | |
| 612 | 0 | 3 148 679 | 3 148 679 | 0 | |
| 61202 | 0 | 260 | 260 | 0 | |
| 61204 | 0 | 3 148 419 | 3 148 419 | 0 | |
| 614 | 11 664 | 55 535 | 55 395 | 11 804 | |
| 61403 | 11 664 | 2 295 | 2 155 | 11 804 | |
| 61406 | 0 | 51 718 | 51 718 | 0 | |
| 61408 | 0 | 1 522 | 1 522 | 0 | |
| 702 | 3 939 345 | 1 603 039 | 5 542 384 | 0 | |
| 70201 | 3 037 | 3 979 | 7 016 | 0 | |
| 70202 | 17 469 | 4 755 | 22 224 | 0 | |
| 70203 | 9 172 | 15 616 | 24 788 | 0 | |
| 70204 | 9 114 | 10 157 | 19 271 | 0 | |
| 70205 | 3 505 254 | 1 183 957 | 4 689 211 | 0 | |
| 70206 | 37 275 | 20 511 | 57 786 | 0 | |
| 70208 | 98 | 0 | 98 | 0 | |
| 70209 | 357 926 | 364 064 | 721 990 | 0 | |
| 704 | 20 971 | 53 802 | 74 773 | 0 | |
| 70401 | 20 971 | 53 802 | 74 773 | 0 | |
| 705 | 16 605 | 1 626 | 3 741 | 14 490 | |
| 70501 | 16 605 | 1 626 | 3 741 | 14 490 | |
| Пассив | |||||
| 102 | 537 150 | 0 | 0 | 537 150 | |
| 10207 | 537 150 | 0 | 0 | 537 150 | |
| 106 | 2 700 | 0 | 0 | 2 700 | |
| 10601 | 33 | 0 | 0 | 33 | |
| 10602 | 2 667 | 0 | 0 | 2 667 | |
| 107 | 494 514 | 0 | 0 | 494 514 | |
| 10701 | 130 000 | 0 | 0 | 130 000 | |
| 10702 | 8 | 0 | 0 | 8 | |
| 10703 | 185 153 | 0 | 0 | 185 153 | |
| 10704 | 179 353 | 0 | 0 | 179 353 | |
| 203 | 5 205 | 7 220 | 8 621 | 6 606 | |
| 20309 | 5 140 | 7 152 | 8 618 | 6 606 | |
| 20321 | 65 | 68 | 3 | 0 | |
| 301 | 303 544 | 1 560 246 | 1 702 514 | 445 812 | |
| 30109 | 301 823 | 1 560 212 | 1 702 406 | 444 017 | |
| 30111 | 1 721 | 34 | 108 | 1 795 | |
| 302 | 34 067 | 2 067 322 | 2 048 202 | 14 947 | |
| 30220 | 6 946 | 336 722 | 329 777 | 1 | |
| 30223 | 0 | 2 575 | 2 575 | 0 | |
| 30232 | 27 121 | 1 728 025 | 1 715 850 | 14 946 | |
| 303 | 664 487 | 2 157 222 | 2 089 518 | 596 783 | |
| 30301 | 347 287 | 1 850 072 | 1 754 518 | 251 733 | |
| 30305 | 317 200 | 307 150 | 335 000 | 345 050 | |
| 304 | 0 | 1 878 742 | 1 878 742 | 0 | |
| 30408 | 0 | 1 878 742 | 1 878 742 | 0 | |
| 306 | 24 065 | 10 815 | 7 544 | 20 794 | |
| 30601 | 24 065 | 10 815 | 7 544 | 20 794 | |
| 313 | 346 624 | 1 048 021 | 766 948 | 65 551 | |
| 31301 | 0 | 90 000 | 90 000 | 0 | |
| 31302 | 0 | 587 924 | 587 924 | 0 | |
| 31303 | 228 045 | 309 394 | 81 349 | 0 | |
| 31304 | 0 | 7 000 | 7 000 | 0 | |
| 31307 | 8 000 | 8 000 | 0 | 0 | |
| 31308 | 110 579 | 45 703 | 675 | 65 551 | |
| 314 | 12 634 | 12 662 | 28 | 0 | |
| 31401 | 12 634 | 12 662 | 28 | 0 | |
| 315 | 152 199 | 365 710 | 295 746 | 82 235 | |
| 31501 | 152 199 | 365 710 | 295 746 | 82 235 | |
| 316 | 731 | 13 | 18 | 736 | |
| 31601 | 731 | 13 | 18 | 736 | |
| 328 | 511 | 670 | 388 | 229 | |
| 32801 | 511 | 670 | 388 | 229 | |
| 405 | 20 956 | 95 795 | 110 916 | 36 077 | |
| 40502 | 20 956 | 95 795 | 110 916 | 36 077 | |
| 406 | 8 844 | 14 830 | 20 065 | 14 079 | |
| 40602 | 8 844 | 14 830 | 20 065 | 14 079 | |
| 407 | 1 603 371 | 19 528 059 | 19 924 700 | 2 000 012 | |
| 40701 | 17 581 | 560 514 | 687 636 | 144 703 | |
| 40702 | 1 544 296 | 18 870 565 | 19 130 651 | 1 804 382 | |
| 40703 | 41 494 | 96 980 | 106 413 | 50 927 | |
| 408 | 1 201 640 | 3 218 898 | 3 315 466 | 1 298 208 | |
| 40802 | 146 132 | 853 998 | 812 765 | 104 899 | |
| 40804 | 119 | 0 | 0 | 119 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 39 935 | 713 205 | 733 534 | 60 264 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 989 094 | 1 614 015 | 1 723 181 | 1 098 260 | |
| 40820 | 26 344 | 37 680 | 45 986 | 34 650 | |
| 409 | 1 861 | 344 638 | 344 376 | 1 599 | |
| 40905 | 1 415 | 14 827 | 14 723 | 1 311 | |
| 40906 | 145 | 169 872 | 169 727 | 0 | |
| 40909 | 145 | 5 027 | 4 988 | 106 | |
| 40910 | 0 | 1 967 | 1 967 | 0 | |
| 40911 | 97 | 107 654 | 107 682 | 125 | |
| 40912 | 53 | 17 376 | 17 374 | 51 | |
| 40913 | 6 | 27 915 | 27 915 | 6 | |
| 416 | 10 000 | 10 000 | 0 | 0 | |
| 41606 | 8 000 | 8 000 | 0 | 0 | |
| 41607 | 2 000 | 2 000 | 0 | 0 | |
| 420 | 61 910 | 12 910 | 42 000 | 91 000 | |
| 42002 | 0 | 0 | 42 000 | 42 000 | |
| 42004 | 13 510 | 3 510 | 0 | 10 000 | |
| 42005 | 13 400 | 9 400 | 0 | 4 000 | |
| 42006 | 35 000 | 0 | 0 | 35 000 | |
| 421 | 269 550 | 56 914 | 56 415 | 269 051 | |
| 42102 | 3 500 | 6 890 | 3 390 | 0 | |
| 42103 | 0 | 0 | 20 000 | 20 000 | |
| 42104 | 32 500 | 27 500 | 22 500 | 27 500 | |
| 42105 | 42 300 | 22 500 | 500 | 20 300 | |
| 42106 | 191 250 | 24 | 10 025 | 201 251 | |
| 422 | 3 800 | 2 300 | 2 500 | 4 000 | |
| 42204 | 2 300 | 2 300 | 2 500 | 2 500 | |
| 42206 | 1 500 | 0 | 0 | 1 500 | |
| 423 | 1 051 378 | 252 256 | 271 514 | 1 070 636 | |
| 42301 | 651 | 11 911 | 11 916 | 656 | |
| 42303 | 6 210 | 6 594 | 5 811 | 5 427 | |
| 42304 | 55 774 | 15 267 | 27 470 | 67 977 | |
| 42305 | 205 769 | 47 054 | 46 622 | 205 337 | |
| 42306 | 695 305 | 119 528 | 169 918 | 745 695 | |
| 42309 | 49 300 | 51 435 | 5 346 | 3 211 | |
| 42310 | 0 | 11 | 36 | 25 | |
| 42311 | 46 | 38 | 3 715 | 3 723 | |
| 42312 | 22 956 | 12 | 13 | 22 957 | |
| 42313 | 618 | 19 | 63 | 662 | |
| 42314 | 5 020 | 158 | 324 | 5 186 | |
| 42315 | 9 729 | 229 | 280 | 9 780 | |
| 425 | 37 305 | 125 | 184 | 37 364 | |
| 42506 | 37 305 | 125 | 184 | 37 364 | |
| 426 | 8 426 | 2 154 | 251 | 6 523 | |
| 42604 | 497 | 11 | 9 | 495 | |
| 42605 | 1 779 | 182 | 20 | 1 617 | |
| 42606 | 2 316 | 1 949 | 201 | 568 | |
| 42610 | 0 | 0 | 4 | 4 | |
| 42611 | 0 | 0 | 4 | 4 | |
| 42612 | 3 300 | 0 | 0 | 3 300 | |
| 42613 | 10 | 4 | 0 | 6 | |
| 42614 | 128 | 1 | 4 | 131 | |
| 42615 | 396 | 7 | 9 | 398 | |
| 438 | 66 058 | 0 | 0 | 66 058 | |
| 43804 | 6 000 | 0 | 0 | 6 000 | |
| 43805 | 25 | 0 | 0 | 25 | |
| 43806 | 33 | 0 | 0 | 33 | |
| 43807 | 60 000 | 0 | 0 | 60 000 | |
| 440 | 214 253 | 99 119 | 71 062 | 186 196 | |
| 44001 | 54 236 | 12 877 | 1 015 | 42 374 | |
| 44003 | 24 351 | 33 621 | 9 270 | 0 | |
| 44004 | 18 393 | 28 448 | 15 055 | 5 000 | |
| 44005 | 6 000 | 0 | 0 | 6 000 | |
| 44006 | 9 000 | 22 418 | 43 146 | 29 728 | |
| 44007 | 102 273 | 1 755 | 2 576 | 103 094 | |
| 446 | 2 000 | 0 | 0 | 2 000 | |
| 44615 | 2 000 | 0 | 0 | 2 000 | |
| 451 | 169 | 50 | 31 | 150 | |
| 45115 | 169 | 50 | 31 | 150 | |
| 452 | 192 595 | 179 774 | 156 765 | 169 586 | |
| 45215 | 192 595 | 179 774 | 156 765 | 169 586 | |
| 454 | 1 649 | 1 098 | 1 024 | 1 575 | |
| 45415 | 1 649 | 1 098 | 1 024 | 1 575 | |
| 455 | 8 697 | 2 782 | 1 980 | 7 895 | |
| 45515 | 8 697 | 2 782 | 1 980 | 7 895 | |
| 457 | 634 | 56 | 36 | 614 | |
| 45715 | 634 | 56 | 36 | 614 | |
| 458 | 75 945 | 1 254 | 10 986 | 85 677 | |
| 45818 | 75 945 | 1 254 | 10 986 | 85 677 | |
| 471 | 205 | 0 | 0 | 205 | |
| 47108 | 205 | 0 | 0 | 205 | |
| 474 | 88 855 | 571 085 891 | 571 085 250 | 88 214 | |
| 47403 | 0 | 11 339 383 | 11 339 383 | 0 | |
| 47405 | 609 | 7 051 | 6 442 | 0 | |
| 47407 | 0 | 559 299 348 | 559 299 348 | 0 | |
| 47411 | 37 168 | 9 874 | 5 034 | 32 328 | |
| 47414 | 0 | 1 278 | 1 278 | 0 | |
| 47416 | 2 893 | 131 085 | 131 875 | 3 683 | |
| 47422 | 533 | 187 464 | 192 120 | 5 189 | |
| 47425 | 29 952 | 103 097 | 104 570 | 31 425 | |
| 47426 | 17 700 | 7 311 | 5 200 | 15 589 | |
| 475 | 761 | 714 | 619 | 666 | |
| 47501 | 761 | 714 | 619 | 666 | |
| 501 | 0 | 2 679 | 2 679 | 0 | |
| 50111 | 0 | 2 679 | 2 679 | 0 | |
| 502 | 1 547 | 27 | 40 | 1 560 | |
| 50213 | 1 547 | 27 | 40 | 1 560 | |
| 504 | 0 | 9 224 | 9 224 | 0 | |
| 50405 | 0 | 9 224 | 9 224 | 0 | |
| 506 | 0 | 25 075 | 25 075 | 0 | |
| 50609 | 0 | 25 075 | 25 075 | 0 | |
| 507 | 2 135 | 5 | 7 | 2 137 | |
| 50709 | 2 135 | 5 | 7 | 2 137 | |
| 514 | 3 000 | 0 | 0 | 3 000 | |
| 51410 | 3 000 | 0 | 0 | 3 000 | |
| 515 | 1 000 | 647 | 652 | 1 005 | |
| 51510 | 1 000 | 647 | 652 | 1 005 | |
| 523 | 238 984 | 248 820 | 593 858 | 584 022 | |
| 52301 | 23 297 | 117 492 | 109 128 | 14 933 | |
| 52302 | 0 | 67 817 | 200 317 | 132 500 | |
| 52303 | 1 950 | 40 950 | 232 031 | 193 031 | |
| 52304 | 0 | 0 | 20 000 | 20 000 | |
| 52305 | 190 378 | 10 000 | 32 076 | 212 454 | |
| 52306 | 11 104 | 0 | 0 | 11 104 | |
| 52307 | 12 255 | 12 561 | 306 | 0 | |
| 524 | 215 | 100 | 0 | 115 | |
| 52406 | 215 | 100 | 0 | 115 | |
| 525 | 0 | 45 | 193 | 148 | |
| 52501 | 0 | 45 | 193 | 148 | |
| 602 | 1 466 | 0 | 0 | 1 466 | |
| 60206 | 1 466 | 0 | 0 | 1 466 | |
| 603 | 2 481 | 28 515 | 33 031 | 6 997 | |
| 60301 | 1 116 | 7 046 | 8 915 | 2 985 | |
| 60303 | 0 | 2 161 | 2 161 | 0 | |
| 60305 | 88 | 18 423 | 18 377 | 42 | |
| 60307 | 5 | 146 | 149 | 8 | |
| 60309 | 0 | 559 | 559 | 0 | |
| 60311 | 0 | 72 | 74 | 2 | |
| 60320 | 270 | 0 | 0 | 270 | |
| 60322 | 0 | 107 | 2 786 | 2 679 | |
| 60324 | 1 002 | 1 | 10 | 1 011 | |
| 606 | 48 737 | 191 | 1 688 | 50 234 | |
| 60601 | 48 737 | 191 | 1 688 | 50 234 | |
| 609 | 394 | 0 | 8 | 402 | |
| 60903 | 394 | 0 | 8 | 402 | |
| 612 | 0 | 3 160 016 | 3 160 016 | 0 | |
| 61201 | 0 | 260 | 260 | 0 | |
| 61203 | 0 | 3 159 756 | 3 159 756 | 0 | |
| 613 | 65 | 52 353 | 53 123 | 835 | |
| 61302 | 65 | 0 | 727 | 792 | |
| 61304 | 0 | 1 | 44 | 43 | |
| 61306 | 0 | 50 856 | 50 856 | 0 | |
| 61308 | 0 | 1 496 | 1 496 | 0 | |
| 701 | 3 945 927 | 5 577 888 | 1 631 961 | 0 | |
| 70101 | 85 321 | 132 197 | 46 876 | 0 | |
| 70102 | 57 799 | 102 076 | 44 277 | 0 | |
| 70103 | 3 436 100 | 4 653 703 | 1 217 603 | 0 | |
| 70106 | 12 | 74 | 62 | 0 | |
| 70107 | 366 695 | 689 838 | 323 143 | 0 | |
| 703 | 55 030 | 5 719 585 | 5 734 285 | 69 730 | |
| 70301 | 55 030 | 5 719 585 | 5 734 285 | 69 730 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 82 553 | 15 107 | 17 038 | 80 622 | |
| 80201 | 82 553 | 15 107 | 17 038 | 80 622 | |
| 806 | 0 | 198 417 | 198 417 | 0 | |
| 80601 | 0 | 198 417 | 198 417 | 0 | |
| 807 | 128 | 0 | 121 | 7 | |
| 80701 | 128 | 0 | 121 | 7 | |
| 808 | 6 643 | 172 550 | 169 176 | 10 017 | |
| 80801 | 6 643 | 172 550 | 169 176 | 10 017 | |
| 809 | 8 680 | 4 707 | 13 387 | 0 | |
| 80901 | 8 680 | 4 707 | 13 387 | 0 | |
| Пассив | |||||
| 851 | 82 967 | 1 692 | 500 | 81 775 | |
| 85101 | 82 967 | 1 692 | 500 | 81 775 | |
| 852 | 238 | 22 158 | 23 060 | 1 140 | |
| 85201 | 238 | 22 158 | 23 060 | 1 140 | |
| 853 | 0 | 1 370 | 1 370 | 0 | |
| 85301 | 0 | 1 370 | 1 370 | 0 | |
| 854 | 11 210 | 17 768 | 6 558 | 0 | |
| 85401 | 11 210 | 17 768 | 6 558 | 0 | |
| 855 | 3 589 | 13 627 | 17 769 | 7 731 | |
| 85501 | 3 589 | 13 627 | 17 769 | 7 731 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 158 381 | 158 381 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 158 381 | 158 381 | 0 | |
| 908 | 131 672 | 0 | 1 950 | 129 722 | |
| 90803 | 131 672 | 0 | 1 950 | 129 722 | |
| 909 | 738 531 | 26 960 | 30 833 | 734 658 | |
| 90901 | 301 | 8 483 | 5 479 | 3 305 | |
| 90902 | 687 094 | 17 189 | 24 477 | 679 806 | |
| 90908 | 51 136 | 1 288 | 877 | 51 547 | |
| 911 | 14 | 0 | 14 | 0 | |
| 91102 | 14 | 0 | 14 | 0 | |
| 912 | 22 499 | 581 | 409 | 22 671 | |
| 91202 | 86 | 13 | 20 | 79 | |
| 91203 | 4 | 5 | 5 | 4 | |
| 91207 | 25 | 0 | 0 | 25 | |
| 91219 | 22 384 | 563 | 384 | 22 563 | |
| 913 | 9 508 576 | 1 563 863 | 1 307 349 | 9 765 090 | |
| 91303 | 117 931 | 34 267 | 101 386 | 50 812 | |
| 91305 | 5 185 823 | 662 588 | 260 841 | 5 587 570 | |
| 91307 | 4 204 822 | 867 008 | 945 122 | 4 126 708 | |
| 914 | 24 211 | 28 | 12 662 | 11 577 | |
| 91406 | 24 211 | 28 | 12 662 | 11 577 | |
| 915 | 178 098 | 11 914 | 13 743 | 176 269 | |
| 91501 | 95 798 | 10 627 | 13 484 | 92 941 | |
| 91502 | 16 | 0 | 0 | 16 | |
| 91503 | 82 278 | 1 287 | 259 | 83 306 | |
| 91504 | 6 | 0 | 0 | 6 | |
| 916 | 7 169 | 1 412 | 1 037 | 7 544 | |
| 91604 | 7 169 | 1 412 | 1 037 | 7 544 | |
| 917 | 1 579 | 3 | 2 | 1 580 | |
| 91703 | 1 456 | 0 | 0 | 1 456 | |
| 91704 | 123 | 3 | 2 | 124 | |
| 918 | 29 081 | 224 | 152 | 29 153 | |
| 91801 | 20 200 | 0 | 0 | 20 200 | |
| 91802 | 8 878 | 221 | 151 | 8 948 | |
| 91803 | 3 | 3 | 1 | 5 | |
| 999 | 1 038 376 | 1 493 957 | 1 483 084 | 1 049 249 | |
| 99998 | 1 038 376 | 1 493 957 | 1 483 084 | 1 049 249 | |
| Пассив | |||||
| 910 | 0 | 2 519 | 2 519 | 0 | |
| 91003 | 0 | 2 519 | 2 519 | 0 | |
| 913 | 1 015 544 | 1 474 032 | 1 452 360 | 993 872 | |
| 91302 | 41 654 | 495 374 | 566 782 | 113 062 | |
| 91309 | 973 890 | 978 658 | 885 578 | 880 810 | |
| 914 | 22 832 | 6 533 | 39 078 | 55 377 | |
| 91404 | 22 832 | 6 533 | 39 078 | 55 377 | |
| 999 | 10 641 435 | 1 522 127 | 1 758 961 | 10 878 269 | |
| 99999 | 10 641 435 | 1 522 127 | 1 758 961 | 10 878 269 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 79 035 199 | 400 056 186 | 466 712 821 | 12 378 564 | |
| 93001 | 4 876 800 | 41 577 253 | 45 171 624 | 1 282 429 | |
| 93002 | 74 158 399 | 358 478 933 | 421 541 197 | 11 096 135 | |
| 932 | 0 | 1 109 580 | 1 109 580 | 0 | |
| 93201 | 0 | 132 341 | 132 341 | 0 | |
| 93202 | 0 | 977 239 | 977 239 | 0 | |
| 933 | 11 898 981 | 152 057 649 | 147 928 211 | 16 028 419 | |
| 93301 | 0 | 14 213 534 | 14 213 534 | 0 | |
| 93302 | 3 660 934 | 10 572 837 | 14 233 771 | 0 | |
| 93303 | 4 413 930 | 5 129 950 | 8 341 212 | 1 202 668 | |
| 93304 | 145 129 | 1 869 043 | 13 256 | 2 000 916 | |
| 93305 | 264 820 | 1 914 | 1 839 | 264 895 | |
| 93306 | 0 | 51 720 112 | 51 720 112 | 0 | |
| 93307 | 71 347 | 54 492 485 | 51 704 476 | 2 859 356 | |
| 93308 | 1 405 717 | 13 890 577 | 7 473 619 | 7 822 675 | |
| 93309 | 145 470 | 6 520 | 6 520 | 145 470 | |
| 93310 | 1 791 634 | 160 677 | 219 872 | 1 732 439 | |
| 934 | 39 118 | 81 965 | 121 083 | 0 | |
| 93401 | 0 | 39 876 | 39 876 | 0 | |
| 93402 | 0 | 39 935 | 39 935 | 0 | |
| 93403 | 39 118 | 2 154 | 41 272 | 0 | |
| 935 | 90 224 | 2 717 710 | 2 766 918 | 41 016 | |
| 93501 | 0 | 786 192 | 786 192 | 0 | |
| 93502 | 0 | 781 788 | 781 788 | 0 | |
| 93503 | 58 183 | 198 593 | 256 776 | 0 | |
| 93505 | 32 041 | 5 026 | 2 542 | 34 525 | |
| 93506 | 0 | 467 328 | 467 328 | 0 | |
| 93507 | 0 | 465 409 | 465 409 | 0 | |
| 93508 | 0 | 6 581 | 90 | 6 491 | |
| 93509 | 0 | 6 793 | 6 793 | 0 | |
| 936 | 116 476 | 705 676 | 822 152 | 0 | |
| 93606 | 0 | 162 010 | 162 010 | 0 | |
| 93607 | 0 | 201 734 | 201 734 | 0 | |
| 93608 | 116 476 | 2 881 | 119 357 | 0 | |
| 93609 | 0 | 25 466 | 25 466 | 0 | |
| 93610 | 0 | 313 585 | 313 585 | 0 | |
| 937 | 70 863 | 1 920 583 | 1 753 348 | 238 098 | |
| 93701 | 0 | 1 345 786 | 1 345 786 | 0 | |
| 93702 | 38 247 | 369 315 | 407 562 | 0 | |
| 93703 | 0 | 205 482 | 0 | 205 482 | |
| 93705 | 32 616 | 0 | 0 | 32 616 | |
| 938 | 0 | 4 996 883 | 4 993 450 | 3 433 | |
| 93801 | 0 | 4 996 883 | 4 993 450 | 3 433 | |
| 940 | 22 759 | 143 868 | 117 700 | 48 927 | |
| 94001 | 22 759 | 143 868 | 117 700 | 48 927 | |
| Пассив | |||||
| 960 | 79 034 806 | 466 282 310 | 399 604 889 | 12 357 385 | |
| 96001 | 4 880 323 | 45 217 844 | 41 616 707 | 1 279 186 | |
| 96002 | 74 154 483 | 421 064 466 | 357 988 182 | 11 078 199 | |
| 962 | 0 | 1 545 503 | 1 545 503 | 0 | |
| 96201 | 0 | 135 848 | 135 848 | 0 | |
| 96202 | 0 | 1 409 655 | 1 409 655 | 0 | |
| 963 | 11 777 526 | 147 766 829 | 151 994 088 | 16 004 785 | |
| 96301 | 0 | 14 568 907 | 14 568 907 | 0 | |
| 96302 | 3 668 276 | 14 598 268 | 10 929 992 | 0 | |
| 96303 | 4 405 967 | 8 315 643 | 5 115 749 | 1 206 073 | |
| 96304 | 145 470 | 2 968 | 1 880 698 | 2 023 200 | |
| 96305 | 264 933 | 2 829 | 2 766 | 264 870 | |
| 96306 | 0 | 51 405 074 | 51 405 074 | 0 | |
| 96307 | 71 347 | 51 363 209 | 54 142 467 | 2 850 605 | |
| 96308 | 1 407 622 | 7 479 454 | 13 910 802 | 7 838 970 | |
| 96309 | 145 130 | 9 571 | 9 946 | 145 505 | |
| 96310 | 1 668 781 | 20 906 | 27 687 | 1 675 562 | |
| 964 | 39 118 | 121 083 | 81 965 | 0 | |
| 96401 | 0 | 39 876 | 39 876 | 0 | |
| 96402 | 0 | 39 935 | 39 935 | 0 | |
| 96403 | 39 118 | 41 272 | 2 154 | 0 | |
| 965 | 201 603 | 2 864 651 | 2 755 107 | 92 059 | |
| 96501 | 0 | 381 992 | 381 992 | 0 | |
| 96502 | 0 | 381 786 | 381 786 | 0 | |
| 96503 | 57 510 | 261 033 | 203 523 | 0 | |
| 96505 | 32 041 | 2 542 | 5 026 | 34 525 | |
| 96506 | 0 | 818 165 | 818 165 | 0 | |
| 96507 | 0 | 812 041 | 812 041 | 0 | |
| 96508 | 0 | 90 | 6 581 | 6 491 | |
| 96509 | 0 | 6 610 | 6 610 | 0 | |
| 96510 | 112 052 | 200 392 | 139 383 | 51 043 | |
| 966 | 114 868 | 800 866 | 685 998 | 0 | |
| 96606 | 0 | 158 000 | 158 000 | 0 | |
| 96607 | 0 | 194 779 | 194 779 | 0 | |
| 96608 | 114 868 | 115 958 | 1 090 | 0 | |
| 96609 | 0 | 25 466 | 25 466 | 0 | |
| 96610 | 0 | 306 663 | 306 663 | 0 | |
| 967 | 92 232 | 1 872 683 | 2 064 679 | 284 228 | |
| 96701 | 0 | 1 429 409 | 1 429 409 | 0 | |
| 96702 | 43 850 | 439 436 | 395 586 | 0 | |
| 96703 | 0 | 0 | 232 095 | 232 095 | |
| 96705 | 48 382 | 3 838 | 7 589 | 52 133 | |
| 968 | 11 859 | 4 993 447 | 4 981 588 | 0 | |
| 96801 | 11 859 | 4 993 447 | 4 981 588 | 0 | |
| 970 | 1 608 | 316 581 | 314 973 | 0 | |
| 97001 | 1 608 | 316 581 | 314 973 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 305 763 363 | 409 444 489 | 478 018 659 | 237 189 193 | |
| 98000 | 29 | 13 | 15 | 27 | |
| 98010 | 305 763 334 | 409 444 471 | 478 018 639 | 237 189 166 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 305 763 363 | 482 267 159 | 413 692 989 | 237 189 193 | |
| 98040 | 16 951 446 | 3 355 706 | 1 245 201 | 14 840 941 | |
| 98050 | 170 230 093 | 472 413 074 | 405 897 890 | 103 714 909 | |
| 98053 | 0 | 4 241 505 | 4 241 505 | 0 | |
| 98055 | 118 569 813 | 2 256 869 | 2 258 390 | 118 571 334 | |
| 98070 | 12 011 | 5 | 50 003 | 62 009 | |