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Меню банка СЛАВЯНСКИЙ 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 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 305 278 | 5 592 462 | 5 540 109 | 357 631 |  |
| 20202 | 206 232 | 3 802 931 | 3 759 185 | 249 978 | |
| 20203 | 206 | 22 | 228 | 0 | |
| 20206 | 7 272 | 111 497 | 100 704 | 18 065 | |
| 20207 | 545 | 62 524 | 61 744 | 1 325 | |
| 20208 | 85 740 | 376 173 | 376 847 | 85 066 | |
| 20209 | 5 283 | 1 239 100 | 1 241 186 | 3 197 | |
| 20210 | 0 | 215 | 215 | 0 | |
| 203 | 9 091 | 5 298 | 9 210 | 5 179 | |
| 20302 | 7 220 | 1 093 | 4 204 | 4 109 | |
| 20303 | 1 871 | 505 | 1 306 | 1 070 | |
| 20305 | 0 | 3 700 | 3 700 | 0 | |
| 301 | 786 607 | 20 787 874 | 20 703 776 | 870 705 | |
| 30102 | 726 852 | 17 956 224 | 17 974 311 | 708 765 | |
| 30110 | 32 322 | 731 418 | 721 318 | 42 422 | |
| 30114 | 27 433 | 2 092 800 | 2 004 824 | 115 409 | |
| 30118 | 0 | 7 432 | 3 323 | 4 109 | |
| 302 | 51 444 | 866 219 | 859 431 | 58 232 | |
| 30202 | 6 975 | 0 | 443 | 6 532 | |
| 30204 | 1 477 | 257 | 0 | 1 734 | |
| 30213 | 16 314 | 68 779 | 72 158 | 12 935 | |
| 30219 | 0 | 67 328 | 67 328 | 0 | |
| 30221 | 2 761 | 147 032 | 149 793 | 0 | |
| 30233 | 23 917 | 582 823 | 569 709 | 37 031 | |
| 303 | 1 411 821 | 2 217 802 | 1 932 090 | 1 697 533 | |
| 30302 | 718 112 | 1 912 801 | 1 398 498 | 1 232 415 | |
| 30306 | 693 709 | 305 001 | 533 592 | 465 118 | |
| 304 | 5 444 | 22 523 148 | 22 521 257 | 7 335 | |
| 30402 | 5 444 | 3 929 042 | 3 927 151 | 7 335 | |
| 30404 | 0 | 3 003 597 | 3 003 597 | 0 | |
| 30409 | 0 | 15 590 509 | 15 590 509 | 0 | |
| 306 | 0 | 145 388 | 87 544 | 57 844 | |
| 30602 | 0 | 145 388 | 87 544 | 57 844 | |
| 320 | 0 | 1 545 844 | 1 046 377 | 499 467 | |
| 32002 | 0 | 1 046 377 | 1 046 377 | 0 | |
| 32004 | 0 | 499 467 | 0 | 499 467 | |
| 322 | 3 161 | 251 | 74 | 3 338 | |
| 32209 | 3 161 | 251 | 74 | 3 338 | |
| 323 | 358 | 67 | 10 | 415 | |
| 32308 | 358 | 67 | 10 | 415 | |
| 446 | 50 000 | 0 | 0 | 50 000 | |
| 44606 | 50 000 | 0 | 0 | 50 000 | |
| 451 | 10 780 | 75 000 | 11 055 | 74 725 | |
| 45103 | 0 | 10 000 | 10 000 | 0 | |
| 45104 | 0 | 20 000 | 0 | 20 000 | |
| 45106 | 10 780 | 45 000 | 1 055 | 54 725 | |
| 452 | 3 576 291 | 740 431 | 1 120 036 | 3 196 686 | |
| 45201 | 201 992 | 354 015 | 429 983 | 126 024 | |
| 45203 | 42 201 | 126 879 | 140 814 | 28 266 | |
| 45204 | 219 134 | 39 680 | 55 517 | 203 297 | |
| 45205 | 43 018 | 8 650 | 30 530 | 21 138 | |
| 45206 | 1 436 050 | 89 290 | 362 856 | 1 162 484 | |
| 45207 | 1 507 977 | 121 917 | 100 260 | 1 529 634 | |
| 45208 | 125 919 | 0 | 76 | 125 843 | |
| 453 | 60 000 | 0 | 7 000 | 53 000 | |
| 45306 | 60 000 | 0 | 7 000 | 53 000 | |
| 454 | 88 994 | 13 705 | 28 271 | 74 428 | |
| 45401 | 8 321 | 13 704 | 20 054 | 1 971 | |
| 45406 | 48 654 | 0 | 4 914 | 43 740 | |
| 45407 | 32 019 | 1 | 3 303 | 28 717 | |
| 455 | 291 197 | 40 284 | 171 717 | 159 764 | |
| 45504 | 7 716 | 3 263 | 4 715 | 6 264 | |
| 45505 | 173 407 | 14 | 121 944 | 51 477 | |
| 45506 | 91 024 | 23 100 | 28 793 | 85 331 | |
| 45507 | 7 723 | 4 491 | 4 380 | 7 834 | |
| 45509 | 11 327 | 9 416 | 11 885 | 8 858 | |
| 457 | 45 488 | 6 066 | 10 649 | 40 905 | |
| 45704 | 24 569 | 2 238 | 658 | 26 149 | |
| 45705 | 20 918 | 3 819 | 9 989 | 14 748 | |
| 45708 | 1 | 9 | 2 | 8 | |
| 458 | 281 160 | 208 069 | 124 583 | 364 646 | |
| 45812 | 276 441 | 85 964 | 4 055 | 358 350 | |
| 45814 | 700 | 0 | 0 | 700 | |
| 45815 | 3 763 | 122 081 | 120 521 | 5 323 | |
| 45817 | 256 | 24 | 7 | 273 | |
| 459 | 9 694 | 3 562 | 3 946 | 9 310 | |
| 45912 | 7 984 | 3 115 | 2 134 | 8 965 | |
| 45915 | 1 461 | 180 | 1 558 | 83 | |
| 45917 | 249 | 267 | 254 | 262 | |
| 470 | 0 | 25 829 | 0 | 25 829 | |
| 47002 | 0 | 25 829 | 0 | 25 829 | |
| 471 | 213 351 | 580 | 0 | 213 931 | |
| 47105 | 213 331 | 580 | 0 | 213 911 | |
| 47107 | 20 | 0 | 0 | 20 | |
| 473 | 92 666 | 57 263 | 6 481 | 143 448 | |
| 47301 | 3 865 | 48 833 | 4 097 | 48 601 | |
| 47306 | 88 764 | 8 423 | 2 383 | 94 804 | |
| 47307 | 37 | 7 | 1 | 43 | |
| 474 | 642 034 | 89 801 022 | 90 329 688 | 113 368 | |
| 47404 | 776 | 15 739 612 | 15 740 385 | 3 | |
| 47408 | 546 923 | 73 721 837 | 74 251 088 | 17 672 | |
| 47410 | 57 973 | 5 279 | 1 553 | 61 699 | |
| 47415 | 8 397 | 272 | 3 806 | 4 863 | |
| 47417 | 11 | 14 | 11 | 14 | |
| 47423 | 19 075 | 324 804 | 324 176 | 19 703 | |
| 47427 | 8 879 | 9 204 | 8 669 | 9 414 | |
| 501 | 843 913 | 21 955 410 | 22 799 323 | 0 | |
| 50104 | 883 | 11 183 677 | 11 184 560 | 0 | |
| 50107 | 42 057 | 243 | 42 300 | 0 | |
| 50109 | 51 378 | 208 | 51 586 | 0 | |
| 50110 | 50 816 | 247 285 | 298 101 | 0 | |
| 50118 | 698 779 | 10 481 689 | 11 180 468 | 0 | |
| 50121 | 0 | 42 308 | 42 308 | 0 | |
| 502 | 0 | 10 592 501 | 9 714 712 | 877 789 | |
| 50205 | 0 | 5 170 424 | 5 169 513 | 911 | |
| 50208 | 0 | 42 711 | 625 | 42 086 | |
| 50210 | 0 | 51 671 | 7 455 | 44 216 | |
| 50211 | 0 | 162 943 | 111 311 | 51 632 | |
| 50218 | 0 | 5 164 752 | 4 425 808 | 738 944 | |
| 505 | 548 | 0 | 0 | 548 | |
| 50505 | 548 | 0 | 0 | 548 | |
| 506 | 117 068 | 611 252 | 728 320 | 0 | |
| 50605 | 3 021 | 31 979 | 35 000 | 0 | |
| 50606 | 41 000 | 519 911 | 560 911 | 0 | |
| 50607 | 72 659 | 2 745 | 75 404 | 0 | |
| 50618 | 0 | 50 996 | 50 996 | 0 | |
| 50621 | 388 | 5 621 | 6 009 | 0 | |
| 507 | 67 828 | 5 483 088 | 4 904 353 | 646 563 | |
| 50705 | 0 | 73 580 | 36 187 | 37 393 | |
| 50706 | 50 244 | 2 871 625 | 2 390 182 | 531 687 | |
| 50707 | 0 | 58 761 | 0 | 58 761 | |
| 50708 | 17 584 | 77 762 | 76 624 | 18 722 | |
| 50718 | 0 | 2 401 360 | 2 401 360 | 0 | |
| 509 | 5 | 130 | 12 | 123 | |
| 50905 | 5 | 130 | 12 | 123 | |
| 514 | 2 935 | 0 | 0 | 2 935 | |
| 51408 | 2 935 | 0 | 0 | 2 935 | |
| 515 | 318 320 | 54 548 | 53 953 | 318 915 | |
| 51501 | 142 900 | 0 | 0 | 142 900 | |
| 51503 | 10 289 | 1 006 | 10 337 | 958 | |
| 51504 | 161 446 | 53 487 | 43 616 | 171 317 | |
| 51505 | 3 685 | 55 | 0 | 3 740 | |
| 525 | 31 712 | 342 | 2 351 | 29 703 | |
| 52503 | 31 712 | 342 | 2 351 | 29 703 | |
| 602 | 50 484 | 0 | 0 | 50 484 | |
| 60202 | 50 484 | 0 | 0 | 50 484 | |
| 603 | 43 948 | 57 661 | 80 621 | 20 988 | |
| 60302 | 13 341 | 1 088 | 736 | 13 693 | |
| 60306 | 6 245 | 11 281 | 17 498 | 28 | |
| 60308 | 160 | 738 | 803 | 95 | |
| 60310 | 0 | 5 136 | 5 136 | 0 | |
| 60312 | 22 993 | 28 380 | 45 377 | 5 996 | |
| 60323 | 1 199 | 10 945 | 10 972 | 1 172 | |
| 60347 | 10 | 93 | 99 | 4 | |
| 604 | 404 280 | 1 909 | 0 | 406 189 | |
| 60401 | 403 696 | 1 909 | 0 | 405 605 | |
| 60404 | 584 | 0 | 0 | 584 | |
| 607 | 2 015 | 2 554 | 2 201 | 2 368 | |
| 60701 | 2 015 | 2 554 | 2 201 | 2 368 | |
| 609 | 514 | 0 | 0 | 514 | |
| 60901 | 514 | 0 | 0 | 514 | |
| 610 | 5 399 | 136 839 | 4 955 | 137 283 | |
| 61002 | 171 | 326 | 331 | 166 | |
| 61008 | 4 670 | 2 015 | 3 887 | 2 798 | |
| 61009 | 558 | 1 093 | 733 | 918 | |
| 61010 | 0 | 4 | 4 | 0 | |
| 61011 | 0 | 133 401 | 0 | 133 401 | |
| 612 | 0 | 418 024 | 418 024 | 0 | |
| 61210 | 0 | 418 024 | 418 024 | 0 | |
| 614 | 16 078 | 1 736 | 3 237 | 14 577 | |
| 61403 | 16 078 | 1 736 | 3 237 | 14 577 | |
| 705 | 0 | 7 931 | 0 | 7 931 | |
| 70501 | 0 | 7 931 | 0 | 7 931 | |
| 706 | 11 765 763 | 1 933 335 | 1 324 191 | 12 374 907 | |
| 70606 | 10 554 075 | 555 240 | 10 999 | 11 098 316 | |
| 70607 | 205 823 | 1 166 430 | 1 313 192 | 59 061 | |
| 70608 | 966 128 | 209 399 | 0 | 1 175 527 | |
| 70609 | 39 733 | 2 266 | 0 | 41 999 | |
| 70610 | 4 | 0 | 0 | 4 | |
| Пассив | |||||
| 102 | 537 150 | 0 | 0 | 537 150 | |
| 10207 | 537 150 | 0 | 0 | 537 150 | |
| 106 | 2 667 | 0 | 0 | 2 667 | |
| 10602 | 2 667 | 0 | 0 | 2 667 | |
| 107 | 130 000 | 0 | 0 | 130 000 | |
| 10701 | 130 000 | 0 | 0 | 130 000 | |
| 108 | 364 542 | 0 | 0 | 364 542 | |
| 10801 | 364 542 | 0 | 0 | 364 542 | |
| 203 | 3 572 | 4 405 | 4 122 | 3 289 | |
| 20309 | 3 572 | 4 405 | 4 122 | 3 289 | |
| 301 | 245 169 | 1 777 123 | 1 817 396 | 285 442 | |
| 30109 | 242 736 | 1 776 878 | 1 816 894 | 282 752 | |
| 30111 | 2 433 | 245 | 502 | 2 690 | |
| 302 | 29 937 | 1 729 465 | 1 711 073 | 11 545 | |
| 30220 | 681 | 302 078 | 301 397 | 0 | |
| 30222 | 345 | 30 962 | 30 619 | 2 | |
| 30223 | 0 | 3 088 | 3 088 | 0 | |
| 30232 | 28 911 | 1 393 337 | 1 375 969 | 11 543 | |
| 303 | 1 411 821 | 1 932 090 | 2 217 802 | 1 697 533 | |
| 30301 | 718 112 | 1 398 498 | 1 912 801 | 1 232 415 | |
| 30305 | 693 709 | 533 592 | 305 001 | 465 118 | |
| 304 | 0 | 15 794 776 | 15 794 776 | 0 | |
| 30408 | 0 | 15 794 776 | 15 794 776 | 0 | |
| 306 | 154 234 | 1 510 016 | 1 359 278 | 3 496 | |
| 30601 | 12 861 | 199 546 | 190 181 | 3 496 | |
| 30606 | 141 373 | 1 310 470 | 1 169 097 | 0 | |
| 313 | 45 000 | 0 | 0 | 45 000 | |
| 31308 | 45 000 | 0 | 0 | 45 000 | |
| 314 | 0 | 0 | 6 | 6 | |
| 31401 | 0 | 0 | 6 | 6 | |
| 315 | 281 770 | 6 190 451 | 6 193 466 | 284 785 | |
| 31501 | 41 220 | 4 082 | 7 682 | 44 820 | |
| 31502 | 0 | 4 868 976 | 4 868 976 | 0 | |
| 31503 | 240 550 | 1 317 393 | 1 076 843 | 0 | |
| 31504 | 0 | 0 | 239 965 | 239 965 | |
| 316 | 828 | 22 | 75 | 881 | |
| 31601 | 828 | 22 | 75 | 881 | |
| 329 | 375 472 | 8 068 973 | 8 044 391 | 350 890 | |
| 32901 | 375 472 | 8 068 973 | 8 044 391 | 350 890 | |
| 405 | 15 372 | 45 530 | 45 080 | 14 922 | |
| 40502 | 15 372 | 45 530 | 45 080 | 14 922 | |
| 406 | 176 324 | 178 197 | 201 360 | 199 487 | |
| 40602 | 176 324 | 178 197 | 201 360 | 199 487 | |
| 407 | 2 146 826 | 19 571 958 | 19 314 917 | 1 889 785 | |
| 40701 | 52 559 | 303 744 | 418 986 | 167 801 | |
| 40702 | 1 859 437 | 19 033 929 | 18 722 057 | 1 547 565 | |
| 40703 | 234 830 | 234 285 | 173 874 | 174 419 | |
| 408 | 756 402 | 2 840 521 | 2 817 066 | 732 947 | |
| 40802 | 96 370 | 743 731 | 730 703 | 83 342 | |
| 40804 | 119 | 0 | 0 | 119 | |
| 40805 | 1 | 0 | 0 | 1 | |
| 40807 | 49 760 | 101 114 | 125 265 | 73 911 | |
| 40814 | 15 | 0 | 0 | 15 | |
| 40817 | 585 438 | 1 927 089 | 1 897 691 | 556 040 | |
| 40820 | 24 699 | 68 587 | 63 407 | 19 519 | |
| 409 | 3 155 | 309 941 | 308 567 | 1 781 | |
| 40905 | 1 904 | 10 180 | 9 618 | 1 342 | |
| 40906 | 862 | 181 409 | 180 547 | 0 | |
| 40909 | 195 | 5 639 | 5 551 | 107 | |
| 40910 | 0 | 1 249 | 1 249 | 0 | |
| 40911 | 166 | 71 631 | 71 765 | 300 | |
| 40912 | 22 | 19 886 | 19 890 | 26 | |
| 40913 | 6 | 19 947 | 19 947 | 6 | |
| 420 | 20 300 | 10 300 | 1 000 | 11 000 | |
| 42004 | 0 | 0 | 1 000 | 1 000 | |
| 42006 | 20 300 | 10 300 | 0 | 10 000 | |
| 421 | 393 444 | 425 587 | 557 809 | 525 666 | |
| 42102 | 165 000 | 372 950 | 495 149 | 287 199 | |
| 42103 | 20 000 | 20 000 | 30 200 | 30 200 | |
| 42104 | 38 500 | 25 617 | 32 320 | 45 203 | |
| 42105 | 9 300 | 7 000 | 0 | 2 300 | |
| 42106 | 160 644 | 20 | 140 | 160 764 | |
| 423 | 1 170 740 | 444 355 | 725 244 | 1 451 629 | |
| 42301 | 738 | 785 | 47 | 0 | |
| 42303 | 2 873 | 2 242 | 53 741 | 54 372 | |
| 42304 | 21 732 | 19 172 | 24 059 | 26 619 | |
| 42305 | 158 682 | 66 180 | 144 535 | 237 037 | |
| 42306 | 950 650 | 350 706 | 500 965 | 1 100 909 | |
| 42307 | 3 150 | 0 | 0 | 3 150 | |
| 42309 | 16 358 | 4 398 | 29 | 11 989 | |
| 42310 | 8 | 21 | 13 | 0 | |
| 42311 | 45 | 20 | 23 | 48 | |
| 42312 | 38 | 5 | 21 | 54 | |
| 42313 | 578 | 79 | 78 | 577 | |
| 42314 | 3 666 | 218 | 351 | 3 799 | |
| 42315 | 12 222 | 529 | 1 382 | 13 075 | |
| 425 | 9 282 | 1 222 | 754 | 8 814 | |
| 42501 | 1 000 | 1 000 | 0 | 0 | |
| 42506 | 8 282 | 222 | 754 | 8 814 | |
| 426 | 2 238 | 78 | 857 | 3 017 | |
| 42605 | 1 232 | 5 | 135 | 1 362 | |
| 42606 | 415 | 0 | 580 | 995 | |
| 42613 | 11 | 0 | 5 | 16 | |
| 42614 | 137 | 57 | 34 | 114 | |
| 42615 | 443 | 16 | 103 | 530 | |
| 438 | 353 201 | 14 368 | 7 290 | 346 123 | |
| 43804 | 1 500 | 1 500 | 0 | 0 | |
| 43805 | 138 214 | 10 724 | 0 | 127 490 | |
| 43806 | 213 451 | 2 144 | 7 290 | 218 597 | |
| 43807 | 36 | 0 | 0 | 36 | |
| 446 | 5 000 | 0 | 0 | 5 000 | |
| 44615 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 108 | 2 111 | 2 750 | 747 | |
| 45115 | 108 | 2 111 | 2 750 | 747 | |
| 452 | 78 379 | 52 179 | 22 329 | 48 529 | |
| 45215 | 78 379 | 52 179 | 22 329 | 48 529 | |
| 453 | 3 000 | 350 | 0 | 2 650 | |
| 45315 | 3 000 | 350 | 0 | 2 650 | |
| 454 | 1 484 | 690 | 297 | 1 091 | |
| 45415 | 1 484 | 690 | 297 | 1 091 | |
| 455 | 19 613 | 15 266 | 2 983 | 7 330 | |
| 45515 | 19 613 | 15 266 | 2 983 | 7 330 | |
| 457 | 1 572 | 335 | 247 | 1 484 | |
| 45715 | 1 572 | 335 | 247 | 1 484 | |
| 458 | 197 764 | 13 264 | 44 628 | 229 128 | |
| 45818 | 197 764 | 13 264 | 44 628 | 229 128 | |
| 459 | 4 152 | 517 | 1 114 | 4 749 | |
| 45918 | 4 152 | 517 | 1 114 | 4 749 | |
| 471 | 0 | 0 | 122 | 122 | |
| 47108 | 0 | 0 | 122 | 122 | |
| 473 | 22 191 | 596 | 2 106 | 23 701 | |
| 47308 | 22 191 | 596 | 2 106 | 23 701 | |
| 474 | 157 412 | 89 444 733 | 89 827 647 | 540 326 | |
| 47403 | 0 | 15 795 701 | 15 795 701 | 0 | |
| 47405 | 0 | 978 | 978 | 0 | |
| 47407 | 0 | 73 122 484 | 73 619 734 | 497 250 | |
| 47411 | 16 861 | 9 828 | 7 808 | 14 841 | |
| 47414 | 0 | 4 050 | 4 050 | 0 | |
| 47416 | 1 651 | 102 512 | 101 098 | 237 | |
| 47422 | 5 863 | 231 463 | 231 052 | 5 452 | |
| 47425 | 126 932 | 169 522 | 56 430 | 13 840 | |
| 47426 | 6 105 | 8 195 | 10 796 | 8 706 | |
| 501 | 142 379 | 1 246 632 | 1 104 253 | 0 | |
| 50120 | 142 379 | 1 246 632 | 1 104 253 | 0 | |
| 502 | 0 | 0 | 30 744 | 30 744 | |
| 50219 | 0 | 0 | 30 744 | 30 744 | |
| 504 | 0 | 0 | 316 | 316 | |
| 50407 | 0 | 0 | 316 | 316 | |
| 505 | 548 | 0 | 0 | 548 | |
| 50507 | 548 | 0 | 0 | 548 | |
| 506 | 63 444 | 125 622 | 62 178 | 0 | |
| 50620 | 63 444 | 125 622 | 62 178 | 0 | |
| 507 | 5 521 | 237 | 10 035 | 15 319 | |
| 50719 | 5 521 | 237 | 10 035 | 15 319 | |
| 514 | 2 935 | 0 | 0 | 2 935 | |
| 51410 | 2 935 | 0 | 0 | 2 935 | |
| 515 | 31 763 | 534 | 540 | 31 769 | |
| 51510 | 31 763 | 534 | 540 | 31 769 | |
| 520 | 169 200 | 0 | 0 | 169 200 | |
| 52006 | 169 200 | 0 | 0 | 169 200 | |
| 523 | 365 946 | 30 487 | 22 556 | 358 015 | |
| 52301 | 44 324 | 12 026 | 10 193 | 42 491 | |
| 52302 | 0 | 2 834 | 3 600 | 766 | |
| 52303 | 3 523 | 3 523 | 576 | 576 | |
| 52304 | 4 797 | 4 295 | 1 | 503 | |
| 52305 | 107 591 | 3 784 | 6 001 | 109 808 | |
| 52306 | 205 711 | 4 025 | 2 185 | 203 871 | |
| 524 | 1 125 | 75 | 178 | 1 228 | |
| 52406 | 1 125 | 75 | 178 | 1 228 | |
| 525 | 14 768 | 0 | 2 342 | 17 110 | |
| 52501 | 14 768 | 0 | 2 342 | 17 110 | |
| 602 | 1 466 | 0 | 0 | 1 466 | |
| 60206 | 1 466 | 0 | 0 | 1 466 | |
| 603 | 5 383 | 62 190 | 65 876 | 9 069 | |
| 60301 | 1 834 | 12 628 | 16 382 | 5 588 | |
| 60305 | 461 | 46 561 | 46 107 | 7 | |
| 60307 | 16 | 97 | 82 | 1 | |
| 60309 | 1 531 | 2 423 | 892 | 0 | |
| 60311 | 287 | 307 | 336 | 316 | |
| 60313 | 65 | 1 | 74 | 138 | |
| 60320 | 270 | 0 | 0 | 270 | |
| 60322 | 42 | 148 | 1 983 | 1 877 | |
| 60324 | 877 | 25 | 20 | 872 | |
| 606 | 69 090 | 0 | 1 956 | 71 046 | |
| 60601 | 69 090 | 0 | 1 956 | 71 046 | |
| 609 | 479 | 0 | 24 | 503 | |
| 60903 | 479 | 0 | 24 | 503 | |
| 613 | 692 | 81 | 746 | 1 357 | |
| 61301 | 0 | 0 | 12 | 12 | |
| 61304 | 692 | 81 | 734 | 1 345 | |
| 706 | 11 610 809 | 14 910 | 895 758 | 12 491 657 | |
| 70601 | 10 627 173 | 13 583 | 708 456 | 11 322 046 | |
| 70602 | 388 | 1 327 | 47 929 | 46 990 | |
| 70603 | 945 595 | 0 | 136 541 | 1 082 136 | |
| 70604 | 37 651 | 0 | 2 832 | 40 483 | |
| 70605 | 2 | 0 | 0 | 2 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 17 606 | 6 762 | 6 215 | 18 153 | |
| 80201 | 17 606 | 6 762 | 6 215 | 18 153 | |
| 806 | 27 | 91 044 | 91 044 | 27 | |
| 80601 | 27 | 91 044 | 91 044 | 27 | |
| 808 | 3 888 | 84 713 | 85 150 | 3 451 | |
| 80801 | 3 888 | 84 713 | 85 150 | 3 451 | |
| 809 | 17 414 | 3 319 | 20 733 | 0 | |
| 80901 | 17 414 | 3 319 | 20 733 | 0 | |
| 810 | 4 635 | 20 798 | 17 822 | 7 611 | |
| 81001 | 4 635 | 20 798 | 17 822 | 7 611 | |
| Пассив | |||||
| 851 | 30 640 | 1 488 | 0 | 29 152 | |
| 85101 | 30 640 | 1 488 | 0 | 29 152 | |
| 852 | 53 | 6 799 | 6 836 | 90 | |
| 85201 | 53 | 6 799 | 6 836 | 90 | |
| 854 | 12 877 | 17 302 | 4 425 | 0 | |
| 85401 | 12 877 | 17 302 | 4 425 | 0 | |
| 855 | 0 | 65 | 65 | 0 | |
| 85501 | 0 | 65 | 65 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 5 | 24 077 | 24 077 | 5 | |
| 90701 | 5 | 0 | 0 | 5 | |
| 90704 | 0 | 24 077 | 24 077 | 0 | |
| 908 | 212 036 | 68 801 | 62 578 | 218 259 | |
| 90803 | 212 036 | 68 801 | 62 578 | 218 259 | |
| 909 | 984 924 | 331 274 | 160 184 | 1 156 014 | |
| 90901 | 160 202 | 93 119 | 28 883 | 224 438 | |
| 90902 | 766 749 | 232 876 | 129 748 | 869 877 | |
| 90908 | 57 973 | 5 279 | 1 553 | 61 699 | |
| 911 | 25 | 6 | 28 | 3 | |
| 91101 | 0 | 3 | 3 | 0 | |
| 91102 | 25 | 3 | 25 | 3 | |
| 912 | 14 760 | 1 342 | 424 | 15 678 | |
| 91202 | 121 | 9 | 11 | 119 | |
| 91203 | 5 | 2 | 3 | 4 | |
| 91207 | 24 | 1 | 19 | 6 | |
| 91219 | 14 610 | 1 330 | 391 | 15 549 | |
| 914 | 11 527 024 | 435 518 | 409 473 | 11 553 069 | |
| 91414 | 11 527 024 | 435 518 | 409 473 | 11 553 069 | |
| 915 | 95 854 | 0 | 3 076 | 92 778 | |
| 91501 | 95 838 | 0 | 3 076 | 92 762 | |
| 91502 | 16 | 0 | 0 | 16 | |
| 916 | 15 879 | 3 261 | 37 | 19 103 | |
| 91604 | 15 879 | 3 261 | 37 | 19 103 | |
| 917 | 1 592 | 11 | 3 | 1 600 | |
| 91703 | 1 456 | 0 | 0 | 1 456 | |
| 91704 | 136 | 11 | 3 | 144 | |
| 918 | 30 949 | 911 | 266 | 31 594 | |
| 91801 | 20 200 | 0 | 0 | 20 200 | |
| 91802 | 10 744 | 906 | 266 | 11 384 | |
| 91803 | 5 | 5 | 0 | 10 | |
| 999 | 7 085 923 | 1 324 898 | 2 002 642 | 6 408 179 | |
| 99998 | 7 085 923 | 1 324 898 | 2 002 642 | 6 408 179 | |
| Пассив | |||||
| 913 | 6 965 256 | 1 978 002 | 1 324 898 | 6 312 152 | |
| 91311 | 209 316 | 94 703 | 81 216 | 195 829 | |
| 91312 | 5 588 929 | 880 857 | 251 528 | 4 959 600 | |
| 91314 | 20 | 512 | 30 056 | 29 564 | |
| 91315 | 374 335 | 77 944 | 55 182 | 351 573 | |
| 91316 | 132 511 | 27 963 | 0 | 104 548 | |
| 91317 | 660 145 | 896 023 | 906 916 | 671 038 | |
| 915 | 120 667 | 24 640 | 0 | 96 027 | |
| 91507 | 120 661 | 24 640 | 0 | 96 021 | |
| 91508 | 6 | 0 | 0 | 6 | |
| 999 | 12 883 048 | 581 833 | 786 888 | 13 088 103 | |
| 99999 | 12 883 048 | 581 833 | 786 888 | 13 088 103 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 1 709 343 | 33 078 542 | 33 853 488 | 934 397 | |
| 93001 | 1 356 665 | 27 295 757 | 28 153 472 | 498 950 | |
| 93002 | 352 678 | 5 782 785 | 5 700 016 | 435 447 | |
| 932 | 0 | 27 904 | 27 904 | 0 | |
| 93202 | 0 | 27 904 | 27 904 | 0 | |
| 933 | 361 779 | 14 516 468 | 12 043 214 | 2 835 033 | |
| 93301 | 0 | 1 538 663 | 1 538 663 | 0 | |
| 93302 | 51 690 | 1 491 211 | 1 542 901 | 0 | |
| 93303 | 195 946 | 1 910 544 | 391 740 | 1 714 750 | |
| 93304 | 0 | 54 800 | 54 800 | 0 | |
| 93306 | 0 | 3 048 085 | 3 048 085 | 0 | |
| 93307 | 0 | 3 331 917 | 3 331 917 | 0 | |
| 93308 | 114 143 | 1 673 989 | 1 715 667 | 72 465 | |
| 93309 | 0 | 1 115 542 | 67 724 | 1 047 818 | |
| 93310 | 0 | 351 717 | 351 717 | 0 | |
| 934 | 44 915 | 44 915 | 89 830 | 0 | |
| 93401 | 0 | 44 915 | 44 915 | 0 | |
| 93402 | 44 915 | 0 | 44 915 | 0 | |
| 935 | 402 | 1 404 659 | 1 405 061 | 0 | |
| 93501 | 0 | 1 513 | 1 513 | 0 | |
| 93502 | 0 | 390 | 390 | 0 | |
| 93503 | 402 | 4 | 406 | 0 | |
| 93506 | 0 | 699 559 | 699 559 | 0 | |
| 93507 | 0 | 703 193 | 703 193 | 0 | |
| 938 | 5 492 | 859 749 | 861 100 | 4 141 | |
| 93801 | 5 492 | 859 749 | 861 100 | 4 141 | |
| 939 | 4 787 | 0 | 4 787 | 0 | |
| 93901 | 4 787 | 0 | 4 787 | 0 | |
| 940 | 0 | 4 078 | 4 078 | 0 | |
| 94001 | 0 | 4 078 | 4 078 | 0 | |
| 950 | 1 320 | 115 936 | 116 663 | 593 | |
| 95002 | 1 320 | 44 973 | 45 700 | 593 | |
| 95003 | 0 | 70 963 | 70 963 | 0 | |
| Пассив | |||||
| 960 | 1 705 246 | 33 781 797 | 33 011 500 | 934 949 | |
| 96001 | 1 352 303 | 28 088 109 | 27 235 273 | 499 467 | |
| 96002 | 352 943 | 5 693 688 | 5 776 227 | 435 482 | |
| 962 | 0 | 28 041 | 28 041 | 0 | |
| 96202 | 0 | 28 041 | 28 041 | 0 | |
| 963 | 345 602 | 12 114 309 | 14 511 925 | 2 743 218 | |
| 96301 | 0 | 1 234 199 | 1 234 199 | 0 | |
| 96302 | 49 702 | 1 235 930 | 1 186 228 | 0 | |
| 96303 | 198 908 | 394 533 | 1 910 113 | 1 714 488 | |
| 96304 | 0 | 55 636 | 55 636 | 0 | |
| 96306 | 0 | 3 405 747 | 3 405 747 | 0 | |
| 96307 | 0 | 3 686 139 | 3 686 139 | 0 | |
| 96308 | 96 992 | 1 724 114 | 1 699 681 | 72 559 | |
| 96309 | 0 | 63 450 | 1 019 621 | 956 171 | |
| 96310 | 0 | 314 561 | 314 561 | 0 | |
| 964 | 44 915 | 89 830 | 44 915 | 0 | |
| 96401 | 0 | 44 915 | 44 915 | 0 | |
| 96402 | 44 915 | 44 915 | 0 | 0 | |
| 965 | 17 364 | 1 464 288 | 1 483 870 | 36 946 | |
| 96501 | 0 | 304 872 | 304 872 | 0 | |
| 96502 | 0 | 305 710 | 305 710 | 0 | |
| 96503 | 401 | 406 | 5 | 0 | |
| 96506 | 0 | 399 595 | 399 595 | 0 | |
| 96507 | 0 | 401 506 | 401 506 | 0 | |
| 96508 | 16 963 | 17 168 | 205 | 0 | |
| 96509 | 0 | 0 | 36 946 | 36 946 | |
| 96510 | 0 | 35 031 | 35 031 | 0 | |
| 968 | 6 643 | 626 089 | 623 203 | 3 757 | |
| 96801 | 6 643 | 626 089 | 623 203 | 3 757 | |
| 969 | 6 775 | 6 775 | 0 | 0 | |
| 96901 | 6 775 | 6 775 | 0 | 0 | |
| 970 | 0 | 4 690 | 4 690 | 0 | |
| 97001 | 0 | 4 690 | 4 690 | 0 | |
| 971 | 1 493 | 125 691 | 179 492 | 55 294 | |
| 97102 | 1 096 | 25 068 | 23 972 | 0 | |
| 97103 | 397 | 100 623 | 155 520 | 55 294 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 170 788 029 | 61 698 721 | 61 525 422 | 170 961 328 | |
| 98000 | 83 | 6 | 6 | 83 | |
| 98010 | 170 787 946 | 61 698 710 | 61 525 411 | 170 961 245 | |
| 98020 | 0 | 5 | 5 | 0 | |
| Пассив | |||||
| 980 | 170 788 029 | 81 237 025 | 81 410 324 | 170 961 328 | |
| 98040 | 67 035 944 | 23 168 540 | 22 465 597 | 66 333 001 | |
| 98050 | 60 350 703 | 38 652 479 | 39 272 982 | 60 971 206 | |
| 98053 | 0 | 17 392 463 | 17 392 463 | 0 | |
| 98055 | 43 189 359 | 2 023 543 | 2 279 282 | 43 445 098 | |
| 98070 | 212 023 | 0 | 0 | 212 023 | |