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Меню банка ТАТФОНДБАНК:
- 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 | 928 898 | 9 098 994 | 9 469 964 | 557 928 |  |
| 20202 | 270 345 | 5 354 602 | 5 336 186 | 288 761 | |
| 20207 | 3 713 | 209 419 | 205 042 | 8 090 | |
| 20208 | 394 434 | 934 657 | 1 088 539 | 240 552 | |
| 20209 | 260 406 | 2 600 316 | 2 840 197 | 20 525 | |
| 203 | 16 521 | 7 353 | 1 759 | 22 115 | |
| 20302 | 5 515 | 951 | 409 | 6 057 | |
| 20308 | 11 006 | 6 402 | 1 350 | 16 058 | |
| 301 | 1 129 288 | 24 619 601 | 25 091 116 | 657 773 | |
| 30102 | 930 263 | 20 633 617 | 21 035 571 | 528 309 | |
| 30110 | 96 773 | 2 730 814 | 2 756 874 | 70 713 | |
| 30114 | 102 252 | 1 246 573 | 1 290 074 | 58 751 | |
| 30118 | 0 | 8 597 | 8 597 | 0 | |
| 302 | 395 353 | 1 440 049 | 1 426 097 | 409 305 | |
| 30202 | 288 051 | 12 007 | 0 | 300 058 | |
| 30204 | 79 068 | 14 456 | 0 | 93 524 | |
| 30210 | 0 | 9 600 | 9 600 | 0 | |
| 30213 | 14 682 | 29 557 | 37 017 | 7 222 | |
| 30233 | 13 552 | 1 374 429 | 1 379 480 | 8 501 | |
| 303 | 6 514 718 | 9 699 467 | 9 079 289 | 7 134 896 | |
| 30302 | 0 | 4 469 079 | 4 469 079 | 0 | |
| 30306 | 6 514 718 | 5 230 388 | 4 610 210 | 7 134 896 | |
| 304 | 47 671 | 13 485 337 | 13 487 627 | 45 381 | |
| 30402 | 47 671 | 734 405 | 736 695 | 45 381 | |
| 30404 | 0 | 6 678 240 | 6 678 240 | 0 | |
| 30409 | 0 | 6 072 692 | 6 072 692 | 0 | |
| 306 | 3 240 | 129 468 | 129 517 | 3 191 | |
| 30602 | 3 240 | 129 468 | 129 517 | 3 191 | |
| 320 | 3 371 291 | 11 590 644 | 10 913 837 | 4 048 098 | |
| 32002 | 0 | 5 802 906 | 4 340 000 | 1 462 906 | |
| 32003 | 0 | 4 090 000 | 4 090 000 | 0 | |
| 32004 | 1 448 647 | 1 282 490 | 2 308 467 | 422 670 | |
| 32005 | 613 655 | 296 514 | 53 495 | 856 674 | |
| 32006 | 891 527 | 28 252 | 63 105 | 856 674 | |
| 32007 | 305 462 | 90 482 | 8 770 | 387 174 | |
| 32008 | 112 000 | 0 | 50 000 | 62 000 | |
| 322 | 244 633 | 9 776 | 223 417 | 30 992 | |
| 32201 | 244 633 | 923 | 214 564 | 30 992 | |
| 32204 | 0 | 8 853 | 8 853 | 0 | |
| 323 | 915 217 | 30 097 | 32 699 | 912 615 | |
| 32307 | 915 217 | 30 097 | 32 699 | 912 615 | |
| 328 | 26 851 | 0 | 26 851 | 0 | |
| 32802 | 26 851 | 0 | 26 851 | 0 | |
| 446 | 50 000 | 0 | 0 | 50 000 | |
| 44604 | 50 000 | 0 | 0 | 50 000 | |
| 449 | 3 488 | 0 | 67 | 3 421 | |
| 44907 | 3 488 | 0 | 67 | 3 421 | |
| 451 | 917 776 | 271 214 | 246 510 | 942 480 | |
| 45103 | 184 905 | 0 | 184 905 | 0 | |
| 45104 | 11 254 | 0 | 1 254 | 10 000 | |
| 45105 | 30 824 | 15 864 | 21 604 | 25 084 | |
| 45106 | 490 402 | 126 603 | 18 747 | 598 258 | |
| 45107 | 200 391 | 128 747 | 20 000 | 309 138 | |
| 452 | 23 785 519 | 3 301 618 | 2 494 020 | 24 593 117 | |
| 45201 | 49 561 | 141 817 | 128 946 | 62 432 | |
| 45203 | 382 086 | 669 000 | 657 086 | 394 000 | |
| 45204 | 523 748 | 1 409 817 | 596 185 | 1 337 380 | |
| 45205 | 2 500 706 | 338 832 | 194 097 | 2 645 441 | |
| 45206 | 9 037 032 | 215 525 | 630 294 | 8 622 263 | |
| 45207 | 7 925 476 | 492 272 | 277 846 | 8 139 902 | |
| 45208 | 3 366 910 | 34 355 | 9 566 | 3 391 699 | |
| 453 | 409 067 | 6 400 | 6 881 | 408 586 | |
| 45301 | 537 | 891 | 869 | 559 | |
| 45305 | 25 020 | 0 | 0 | 25 020 | |
| 45306 | 576 | 0 | 124 | 452 | |
| 45307 | 301 040 | 5 509 | 5 888 | 300 661 | |
| 45308 | 81 894 | 0 | 0 | 81 894 | |
| 454 | 584 390 | 30 611 | 38 023 | 576 978 | |
| 45401 | 1 408 | 2 834 | 2 909 | 1 333 | |
| 45404 | 625 | 1 400 | 625 | 1 400 | |
| 45405 | 19 420 | 100 | 1 535 | 17 985 | |
| 45406 | 195 753 | 12 892 | 20 693 | 187 952 | |
| 45407 | 344 978 | 7 985 | 12 261 | 340 702 | |
| 45408 | 22 206 | 5 400 | 0 | 27 606 | |
| 455 | 4 442 645 | 116 294 | 210 798 | 4 348 141 | |
| 45502 | 0 | 2 | 0 | 2 | |
| 45503 | 324 | 207 | 329 | 202 | |
| 45504 | 32 492 | 5 343 | 28 223 | 9 612 | |
| 45505 | 257 377 | 7 844 | 53 484 | 211 737 | |
| 45506 | 556 174 | 19 983 | 25 330 | 550 827 | |
| 45507 | 3 536 098 | 61 406 | 87 387 | 3 510 117 | |
| 45509 | 60 180 | 21 509 | 16 045 | 65 644 | |
| 456 | 280 249 | 54 923 | 71 651 | 263 521 | |
| 45601 | 49 092 | 0 | 49 092 | 0 | |
| 45602 | 0 | 50 080 | 17 297 | 32 783 | |
| 45604 | 219 297 | 4 843 | 5 262 | 218 878 | |
| 45605 | 11 860 | 0 | 0 | 11 860 | |
| 457 | 7 | 12 | 5 | 14 | |
| 45708 | 7 | 12 | 5 | 14 | |
| 458 | 207 061 | 26 558 | 20 180 | 213 439 | |
| 45802 | 10 000 | 0 | 0 | 10 000 | |
| 45812 | 131 983 | 14 094 | 10 954 | 135 123 | |
| 45813 | 1 950 | 78 | 78 | 1 950 | |
| 45814 | 25 056 | 722 | 877 | 24 901 | |
| 45815 | 38 072 | 11 664 | 8 271 | 41 465 | |
| 459 | 1 127 | 19 494 | 13 335 | 7 286 | |
| 45912 | 12 | 6 801 | 6 317 | 496 | |
| 45914 | 2 | 140 | 84 | 58 | |
| 45915 | 1 113 | 12 553 | 6 934 | 6 732 | |
| 470 | 147 | 427 420 | 427 420 | 147 | |
| 47001 | 147 | 5 | 5 | 147 | |
| 47002 | 0 | 427 415 | 427 415 | 0 | |
| 471 | 1 | 0 | 0 | 1 | |
| 47101 | 1 | 0 | 0 | 1 | |
| 472 | 22 000 | 0 | 0 | 22 000 | |
| 47205 | 22 000 | 0 | 0 | 22 000 | |
| 474 | 306 778 | 7 571 090 | 7 303 836 | 574 032 | |
| 47402 | 0 | 22 | 22 | 0 | |
| 47404 | 491 | 2 087 406 | 2 087 407 | 490 | |
| 47408 | 169 546 | 3 507 582 | 3 461 833 | 215 295 | |
| 47415 | 7 865 | 1 731 | 4 605 | 4 991 | |
| 47423 | 51 608 | 1 444 962 | 1 412 041 | 84 529 | |
| 47427 | 77 268 | 529 387 | 337 928 | 268 727 | |
| 475 | 455 304 | 0 | 455 304 | 0 | |
| 47502 | 455 304 | 0 | 455 304 | 0 | |
| 478 | 688 266 | 226 514 | 236 816 | 677 964 | |
| 47802 | 24 637 | 3 037 | 3 161 | 24 513 | |
| 47803 | 663 629 | 223 477 | 233 655 | 653 451 | |
| 479 | 1 187 954 | 1 097 895 | 79 013 | 2 206 836 | |
| 47901 | 1 187 954 | 1 097 895 | 79 013 | 2 206 836 | |
| 501 | 1 731 162 | 2 515 393 | 3 183 434 | 1 063 121 | |
| 50104 | 393 448 | 69 764 | 27 823 | 435 389 | |
| 50105 | 43 804 | 42 074 | 15 721 | 70 157 | |
| 50106 | 565 481 | 468 779 | 612 017 | 422 243 | |
| 50107 | 728 429 | 823 459 | 1 501 457 | 50 431 | |
| 50110 | 0 | 331 233 | 331 233 | 0 | |
| 50118 | 0 | 574 211 | 574 211 | 0 | |
| 50121 | 0 | 205 873 | 120 972 | 84 901 | |
| 502 | 571 098 | 2 | 571 100 | 0 | |
| 50207 | 348 | 2 | 350 | 0 | |
| 50208 | 3 796 | 0 | 3 796 | 0 | |
| 50210 | 566 954 | 0 | 566 954 | 0 | |
| 503 | 432 143 | 600 469 | 441 967 | 590 645 | |
| 50308 | 432 143 | 47 | 432 190 | 0 | |
| 50310 | 0 | 600 422 | 9 777 | 590 645 | |
| 504 | 39 410 | 0 | 39 410 | 0 | |
| 50406 | 39 410 | 0 | 39 410 | 0 | |
| 506 | 19 655 | 515 789 | 499 033 | 36 411 | |
| 50605 | 0 | 5 722 | 0 | 5 722 | |
| 50606 | 3 217 | 212 025 | 186 186 | 29 056 | |
| 50611 | 16 438 | 290 000 | 306 438 | 0 | |
| 50621 | 0 | 8 042 | 6 409 | 1 633 | |
| 507 | 207 417 | 0 | 207 417 | 0 | |
| 50705 | 1 909 | 0 | 1 909 | 0 | |
| 50706 | 205 508 | 0 | 205 508 | 0 | |
| 508 | 5 482 | 0 | 5 482 | 0 | |
| 50805 | 1 344 | 0 | 1 344 | 0 | |
| 50806 | 4 138 | 0 | 4 138 | 0 | |
| 509 | 132 | 0 | 132 | 0 | |
| 50905 | 132 | 0 | 132 | 0 | |
| 514 | 56 580 | 3 192 | 0 | 59 772 | |
| 51404 | 56 580 | 3 192 | 0 | 59 772 | |
| 515 | 0 | 296 152 | 0 | 296 152 | |
| 51502 | 0 | 104 251 | 0 | 104 251 | |
| 51503 | 0 | 97 322 | 0 | 97 322 | |
| 51504 | 0 | 94 579 | 0 | 94 579 | |
| 525 | 286 979 | 226 315 | 319 052 | 194 242 | |
| 52502 | 286 979 | 996 | 287 975 | 0 | |
| 52503 | 0 | 225 319 | 31 077 | 194 242 | |
| 602 | 33 587 | 0 | 0 | 33 587 | |
| 60202 | 33 587 | 0 | 0 | 33 587 | |
| 603 | 93 803 | 393 037 | 311 869 | 174 971 | |
| 60302 | 25 244 | 10 388 | 557 | 35 075 | |
| 60304 | 42 | 0 | 42 | 0 | |
| 60306 | 2 | 12 747 | 12 738 | 11 | |
| 60308 | 1 658 | 128 367 | 129 052 | 973 | |
| 60310 | 41 | 21 024 | 15 177 | 5 888 | |
| 60312 | 58 957 | 193 612 | 120 858 | 131 711 | |
| 60314 | 541 | 480 | 67 | 954 | |
| 60315 | 7 314 | 25 104 | 32 418 | 0 | |
| 60323 | 4 | 1 315 | 960 | 359 | |
| 604 | 580 211 | 14 215 | 13 | 594 413 | |
| 60401 | 577 935 | 14 174 | 13 | 592 096 | |
| 60404 | 2 276 | 41 | 0 | 2 317 | |
| 607 | 12 138 | 81 044 | 36 390 | 56 792 | |
| 60701 | 11 976 | 81 044 | 36 390 | 56 630 | |
| 60702 | 162 | 0 | 0 | 162 | |
| 609 | 488 | 0 | 0 | 488 | |
| 60901 | 488 | 0 | 0 | 488 | |
| 610 | 6 352 | 5 421 | 2 792 | 8 981 | |
| 61002 | 3 210 | 1 227 | 730 | 3 707 | |
| 61008 | 2 002 | 1 945 | 1 482 | 2 465 | |
| 61009 | 1 133 | 2 241 | 566 | 2 808 | |
| 61010 | 7 | 8 | 14 | 1 | |
| 612 | 0 | 1 216 131 | 1 216 131 | 0 | |
| 61209 | 0 | 481 | 481 | 0 | |
| 61210 | 0 | 998 535 | 998 535 | 0 | |
| 61212 | 0 | 217 115 | 217 115 | 0 | |
| 614 | 193 869 | 1 876 | 87 155 | 108 590 | |
| 61403 | 193 869 | 1 876 | 87 155 | 108 590 | |
| 705 | 51 109 | 51 109 | 51 109 | 51 109 | |
| 70501 | 51 109 | 0 | 51 109 | 0 | |
| 70502 | 0 | 51 109 | 0 | 51 109 | |
| 706 | 0 | 1 345 334 | 84 823 | 1 260 511 | |
| 70606 | 0 | 528 952 | 605 | 528 347 | |
| 70607 | 0 | 134 085 | 84 207 | 49 878 | |
| 70608 | 0 | 674 014 | 0 | 674 014 | |
| 70609 | 0 | 8 283 | 11 | 8 272 | |
| Пассив | |||||
| 102 | 5 300 000 | 175 200 | 175 200 | 5 300 000 | |
| 10207 | 5 300 000 | 175 200 | 175 200 | 5 300 000 | |
| 106 | 274 | 172 | 0 | 102 | |
| 10601 | 274 | 172 | 0 | 102 | |
| 107 | 550 842 | 24 092 | 0 | 526 750 | |
| 10701 | 526 750 | 0 | 0 | 526 750 | |
| 10702 | 24 092 | 24 092 | 0 | 0 | |
| 108 | 0 | 1 700 | 25 284 | 23 584 | |
| 10801 | 0 | 1 700 | 25 284 | 23 584 | |
| 203 | 27 892 | 4 608 | 24 159 | 47 443 | |
| 20309 | 27 892 | 4 608 | 24 159 | 47 443 | |
| 301 | 11 143 | 298 100 | 299 160 | 12 203 | |
| 30109 | 11 143 | 298 100 | 299 160 | 12 203 | |
| 302 | 4 005 | 278 930 | 278 105 | 3 180 | |
| 30220 | 0 | 72 257 | 72 257 | 0 | |
| 30223 | 0 | 4 861 | 4 861 | 0 | |
| 30232 | 4 005 | 201 812 | 200 987 | 3 180 | |
| 303 | 6 514 718 | 9 084 805 | 9 704 983 | 7 134 896 | |
| 30301 | 0 | 4 480 491 | 4 480 491 | 0 | |
| 30305 | 6 514 718 | 4 604 314 | 5 224 492 | 7 134 896 | |
| 304 | 0 | 5 974 955 | 5 974 955 | 0 | |
| 30408 | 0 | 5 974 955 | 5 974 955 | 0 | |
| 306 | 20 464 | 4 979 050 | 5 035 096 | 76 510 | |
| 30601 | 20 464 | 4 979 050 | 5 035 096 | 76 510 | |
| 313 | 3 276 049 | 2 410 988 | 2 743 154 | 3 608 215 | |
| 31302 | 0 | 995 000 | 1 155 000 | 160 000 | |
| 31303 | 0 | 676 000 | 761 000 | 85 000 | |
| 31304 | 682 500 | 682 500 | 529 500 | 529 500 | |
| 31305 | 610 500 | 0 | 243 760 | 854 260 | |
| 31306 | 983 852 | 32 925 | 2 840 | 953 767 | |
| 31307 | 583 070 | 15 905 | 33 752 | 600 917 | |
| 31308 | 411 743 | 8 501 | 17 158 | 420 400 | |
| 31309 | 4 384 | 157 | 144 | 4 371 | |
| 314 | 687 294 | 24 689 | 62 135 | 724 740 | |
| 31407 | 687 294 | 24 689 | 62 135 | 724 740 | |
| 315 | 0 | 1 101 023 | 1 101 023 | 0 | |
| 31502 | 0 | 487 281 | 487 281 | 0 | |
| 31503 | 0 | 242 223 | 242 223 | 0 | |
| 31504 | 0 | 371 519 | 371 519 | 0 | |
| 320 | 0 | 3 600 | 3 600 | 0 | |
| 32015 | 0 | 3 600 | 3 600 | 0 | |
| 328 | 14 733 | 14 733 | 0 | 0 | |
| 32801 | 14 733 | 14 733 | 0 | 0 | |
| 405 | 17 250 | 5 763 | 4 623 | 16 110 | |
| 40502 | 17 250 | 5 763 | 4 623 | 16 110 | |
| 406 | 140 783 | 379 822 | 416 139 | 177 100 | |
| 40602 | 114 932 | 305 076 | 327 232 | 137 088 | |
| 40603 | 25 851 | 74 746 | 88 907 | 40 012 | |
| 407 | 2 677 286 | 22 184 029 | 21 476 596 | 1 969 853 | |
| 40701 | 505 804 | 1 831 864 | 1 396 253 | 70 193 | |
| 40702 | 2 058 708 | 20 255 931 | 19 967 537 | 1 770 314 | |
| 40703 | 112 774 | 96 234 | 112 806 | 129 346 | |
| 408 | 1 473 427 | 1 853 522 | 1 626 347 | 1 246 252 | |
| 40802 | 144 032 | 696 838 | 682 235 | 129 429 | |
| 40807 | 12 167 | 50 101 | 48 287 | 10 353 | |
| 40817 | 1 311 618 | 1 102 139 | 890 425 | 1 099 904 | |
| 40820 | 5 610 | 4 444 | 5 400 | 6 566 | |
| 409 | 37 978 | 1 917 468 | 1 903 583 | 24 093 | |
| 40905 | 0 | 14 685 | 14 685 | 0 | |
| 40906 | 28 051 | 506 957 | 491 669 | 12 763 | |
| 40909 | 97 | 5 721 | 5 721 | 97 | |
| 40910 | 0 | 1 379 | 1 379 | 0 | |
| 40911 | 9 830 | 1 357 790 | 1 359 193 | 11 233 | |
| 40912 | 0 | 15 915 | 15 915 | 0 | |
| 40913 | 0 | 15 021 | 15 021 | 0 | |
| 418 | 1 395 015 | 0 | 0 | 1 395 015 | |
| 41801 | 15 | 0 | 0 | 15 | |
| 41807 | 1 395 000 | 0 | 0 | 1 395 000 | |
| 419 | 218 274 | 1 404 | 312 792 | 529 662 | |
| 41904 | 31 000 | 0 | 11 500 | 42 500 | |
| 41906 | 148 000 | 0 | 300 000 | 448 000 | |
| 41907 | 39 274 | 1 404 | 1 292 | 39 162 | |
| 420 | 494 497 | 9 262 | 25 902 | 511 137 | |
| 42001 | 121 | 0 | 0 | 121 | |
| 42003 | 175 950 | 8 050 | 2 100 | 170 000 | |
| 42005 | 223 800 | 840 | 22 840 | 245 800 | |
| 42006 | 75 201 | 372 | 372 | 75 201 | |
| 42007 | 19 425 | 0 | 590 | 20 015 | |
| 421 | 3 341 717 | 266 473 | 595 166 | 3 670 410 | |
| 42102 | 61 100 | 61 138 | 1 643 | 1 605 | |
| 42103 | 40 305 | 8 686 | 512 113 | 543 732 | |
| 42104 | 207 821 | 1 105 | 3 180 | 209 896 | |
| 42105 | 108 301 | 61 500 | 33 500 | 80 301 | |
| 42106 | 2 750 903 | 134 044 | 44 730 | 2 661 589 | |
| 42107 | 173 287 | 0 | 0 | 173 287 | |
| 422 | 19 759 | 300 | 305 | 19 764 | |
| 42203 | 0 | 0 | 300 | 300 | |
| 42204 | 100 | 0 | 0 | 100 | |
| 42205 | 860 | 300 | 0 | 560 | |
| 42206 | 10 700 | 0 | 0 | 10 700 | |
| 42207 | 8 099 | 0 | 5 | 8 104 | |
| 423 | 9 462 799 | 3 732 827 | 4 063 066 | 9 793 038 | |
| 42301 | 414 200 | 1 100 646 | 1 161 726 | 475 280 | |
| 42303 | 208 278 | 268 227 | 264 703 | 204 754 | |
| 42304 | 1 833 071 | 571 365 | 732 601 | 1 994 307 | |
| 42305 | 3 553 491 | 1 085 545 | 920 056 | 3 388 002 | |
| 42306 | 3 446 453 | 706 309 | 983 788 | 3 723 932 | |
| 42307 | 7 306 | 735 | 192 | 6 763 | |
| 425 | 121 065 | 4 619 | 3 948 | 120 394 | |
| 42501 | 1 029 | 330 | 0 | 699 | |
| 42507 | 120 036 | 4 289 | 3 948 | 119 695 | |
| 426 | 7 130 | 6 647 | 6 534 | 7 017 | |
| 42601 | 487 | 4 092 | 4 116 | 511 | |
| 42603 | 385 | 774 | 460 | 71 | |
| 42604 | 942 | 408 | 345 | 879 | |
| 42605 | 2 671 | 1 373 | 1 428 | 2 726 | |
| 42606 | 2 645 | 0 | 185 | 2 830 | |
| 435 | 1 | 0 | 0 | 1 | |
| 43501 | 1 | 0 | 0 | 1 | |
| 436 | 233 554 | 1 583 | 0 | 231 971 | |
| 43606 | 68 500 | 0 | 0 | 68 500 | |
| 43607 | 165 054 | 1 583 | 0 | 163 471 | |
| 437 | 8 084 | 64 | 212 | 8 232 | |
| 43701 | 8 084 | 64 | 212 | 8 232 | |
| 440 | 7 623 902 | 272 391 | 250 712 | 7 602 223 | |
| 44006 | 7 623 902 | 272 391 | 250 712 | 7 602 223 | |
| 451 | 6 151 | 1 712 | 9 | 4 448 | |
| 45115 | 6 151 | 1 712 | 9 | 4 448 | |
| 452 | 377 135 | 28 285 | 42 443 | 391 293 | |
| 45215 | 377 135 | 28 285 | 42 443 | 391 293 | |
| 453 | 13 398 | 116 | 107 | 13 389 | |
| 45315 | 13 398 | 116 | 107 | 13 389 | |
| 454 | 7 627 | 721 | 371 | 7 277 | |
| 45415 | 7 627 | 721 | 371 | 7 277 | |
| 455 | 93 761 | 22 932 | 31 460 | 102 289 | |
| 45515 | 93 761 | 22 932 | 31 460 | 102 289 | |
| 456 | 2 802 | 227 | 60 | 2 635 | |
| 45615 | 2 802 | 227 | 60 | 2 635 | |
| 458 | 155 960 | 7 116 | 22 326 | 171 170 | |
| 45818 | 155 960 | 7 116 | 22 326 | 171 170 | |
| 459 | 0 | 1 189 | 3 977 | 2 788 | |
| 45918 | 0 | 1 189 | 3 977 | 2 788 | |
| 474 | 733 033 | 5 696 910 | 5 789 089 | 825 212 | |
| 47401 | 43 996 | 119 089 | 106 266 | 31 173 | |
| 47403 | 0 | 652 352 | 652 352 | 0 | |
| 47405 | 0 | 438 685 | 438 685 | 0 | |
| 47407 | 136 953 | 3 107 118 | 3 142 044 | 171 879 | |
| 47411 | 292 851 | 70 012 | 73 844 | 296 683 | |
| 47416 | 7 341 | 42 666 | 41 033 | 5 708 | |
| 47422 | 22 789 | 1 224 092 | 1 211 262 | 9 959 | |
| 47425 | 39 799 | 20 106 | 21 504 | 41 197 | |
| 47426 | 189 304 | 22 790 | 102 099 | 268 613 | |
| 475 | 63 662 | 63 662 | 0 | 0 | |
| 47501 | 63 662 | 63 662 | 0 | 0 | |
| 478 | 25 729 | 5 133 | 8 282 | 28 878 | |
| 47804 | 25 729 | 5 133 | 8 282 | 28 878 | |
| 501 | 0 | 5 607 | 6 679 | 1 072 | |
| 50120 | 0 | 5 607 | 6 679 | 1 072 | |
| 502 | 41 | 41 | 0 | 0 | |
| 50213 | 41 | 41 | 0 | 0 | |
| 503 | 12 691 | 12 691 | 0 | 0 | |
| 50312 | 12 691 | 12 691 | 0 | 0 | |
| 504 | 0 | 4 306 | 4 306 | 0 | |
| 50407 | 0 | 4 306 | 4 306 | 0 | |
| 506 | 0 | 530 | 4 395 | 3 865 | |
| 50620 | 0 | 530 | 4 395 | 3 865 | |
| 507 | 439 | 439 | 0 | 0 | |
| 50709 | 439 | 439 | 0 | 0 | |
| 514 | 566 | 566 | 0 | 0 | |
| 51410 | 566 | 566 | 0 | 0 | |
| 515 | 0 | 0 | 2 959 | 2 959 | |
| 51510 | 0 | 0 | 2 959 | 2 959 | |
| 520 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 52005 | 1 500 000 | 0 | 0 | 1 500 000 | |
| 523 | 3 771 213 | 651 000 | 450 000 | 3 570 213 | |
| 52303 | 470 000 | 470 000 | 0 | 0 | |
| 52304 | 561 107 | 0 | 110 000 | 671 107 | |
| 52305 | 1 518 835 | 181 000 | 340 000 | 1 677 835 | |
| 52306 | 1 221 271 | 0 | 0 | 1 221 271 | |
| 524 | 11 541 | 662 329 | 651 000 | 212 | |
| 52406 | 11 541 | 662 329 | 651 000 | 212 | |
| 525 | 25 836 | 0 | 16 161 | 41 997 | |
| 52501 | 25 836 | 0 | 16 161 | 41 997 | |
| 602 | 182 | 1 | 0 | 181 | |
| 60206 | 182 | 1 | 0 | 181 | |
| 603 | 6 361 | 66 586 | 140 115 | 79 890 | |
| 60301 | 5 911 | 13 417 | 21 534 | 14 028 | |
| 60305 | 0 | 17 608 | 40 717 | 23 109 | |
| 60307 | 0 | 38 | 38 | 0 | |
| 60309 | 1 | 4 110 | 5 947 | 1 838 | |
| 60311 | 22 | 29 437 | 69 867 | 40 452 | |
| 60322 | 350 | 1 368 | 1 464 | 446 | |
| 60324 | 77 | 608 | 548 | 17 | |
| 606 | 134 184 | 4 | 4 633 | 138 813 | |
| 60601 | 134 184 | 4 | 4 633 | 138 813 | |
| 609 | 81 | 0 | 8 | 89 | |
| 60903 | 81 | 0 | 8 | 89 | |
| 613 | 380 | 513 | 454 | 321 | |
| 61301 | 0 | 181 | 181 | 0 | |
| 61304 | 380 | 332 | 273 | 321 | |
| 703 | 634 367 | 1 188 731 | 900 313 | 345 949 | |
| 70301 | 434 367 | 434 367 | 0 | 0 | |
| 70302 | 200 000 | 754 364 | 900 313 | 345 949 | |
| 706 | 0 | 83 676 | 1 308 883 | 1 225 207 | |
| 70601 | 0 | 1 977 | 549 965 | 547 988 | |
| 70602 | 0 | 81 699 | 81 699 | 0 | |
| 70603 | 0 | 0 | 671 632 | 671 632 | |
| 70604 | 0 | 0 | 5 587 | 5 587 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 180 956 | 4 477 | 9 094 | 1 176 339 | |
| 80201 | 1 180 956 | 4 477 | 9 094 | 1 176 339 | |
| 805 | 3 954 | 3 954 | 3 954 | 3 954 | |
| 80501 | 3 954 | 3 954 | 3 954 | 3 954 | |
| 806 | 3 002 | 15 169 | 13 999 | 4 172 | |
| 80601 | 3 002 | 15 169 | 13 999 | 4 172 | |
| 808 | 231 | 9 366 | 9 236 | 361 | |
| 80801 | 231 | 9 366 | 9 236 | 361 | |
| 809 | 0 | 1 770 | 0 | 1 770 | |
| 80901 | 0 | 1 770 | 0 | 1 770 | |
| Пассив | |||||
| 851 | 1 162 946 | 7 804 | 4 906 | 1 160 048 | |
| 85101 | 1 162 946 | 7 804 | 4 906 | 1 160 048 | |
| 854 | 0 | 0 | 1 210 | 1 210 | |
| 85401 | 0 | 0 | 1 210 | 1 210 | |
| 855 | 25 197 | 0 | 141 | 25 338 | |
| 85501 | 25 197 | 0 | 141 | 25 338 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 844 003 | 15 000 | 534 000 | 325 003 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90703 | 844 000 | 15 000 | 534 000 | 325 000 | |
| 909 | 844 888 | 226 472 | 179 293 | 892 067 | |
| 90901 | 24 947 | 95 802 | 55 815 | 64 934 | |
| 90902 | 819 941 | 130 670 | 123 478 | 827 133 | |
| 912 | 91 664 | 85 | 91 422 | 327 | |
| 91202 | 251 | 35 | 36 | 250 | |
| 91203 | 91 408 | 49 | 91 382 | 75 | |
| 91207 | 5 | 1 | 4 | 2 | |
| 913 | 34 478 550 | 0 | 34 478 550 | 0 | |
| 91303 | 919 278 | 0 | 919 278 | 0 | |
| 91305 | 11 086 852 | 0 | 11 086 852 | 0 | |
| 91307 | 21 767 080 | 0 | 21 767 080 | 0 | |
| 91310 | 705 340 | 0 | 705 340 | 0 | |
| 914 | 51 104 | 13 131 170 | 1 076 602 | 12 105 672 | |
| 91406 | 51 104 | 0 | 51 104 | 0 | |
| 91412 | 0 | 240 191 | 240 191 | 0 | |
| 91414 | 0 | 11 762 894 | 484 690 | 11 278 204 | |
| 91416 | 0 | 144 694 | 39 199 | 105 495 | |
| 91417 | 0 | 75 118 | 46 652 | 28 466 | |
| 91418 | 0 | 908 273 | 214 766 | 693 507 | |
| 915 | 62 355 | 0 | 39 405 | 22 950 | |
| 91501 | 22 841 | 0 | 0 | 22 841 | |
| 91502 | 109 | 0 | 0 | 109 | |
| 91503 | 37 284 | 0 | 37 284 | 0 | |
| 91504 | 2 121 | 0 | 2 121 | 0 | |
| 916 | 161 041 | 1 998 | 144 541 | 18 498 | |
| 91604 | 161 041 | 1 998 | 144 541 | 18 498 | |
| 917 | 2 527 | 11 | 12 | 2 526 | |
| 91704 | 2 527 | 11 | 12 | 2 526 | |
| 918 | 33 577 | 25 | 27 | 33 575 | |
| 91802 | 33 190 | 25 | 27 | 33 188 | |
| 91803 | 387 | 0 | 0 | 387 | |
| 999 | 4 393 330 | 28 415 942 | 3 579 559 | 29 229 713 | |
| 99998 | 4 393 330 | 28 415 942 | 3 579 559 | 29 229 713 | |
| Пассив | |||||
| 910 | 0 | 26 463 | 26 463 | 0 | |
| 91003 | 0 | 12 007 | 12 007 | 0 | |
| 91004 | 0 | 14 456 | 14 456 | 0 | |
| 913 | 1 524 613 | 4 834 622 | 32 503 118 | 29 193 109 | |
| 91302 | 405 392 | 405 392 | 0 | 0 | |
| 91309 | 1 119 221 | 1 119 221 | 0 | 0 | |
| 91311 | 0 | 13 349 | 919 110 | 905 761 | |
| 91312 | 0 | 1 418 919 | 25 355 927 | 23 937 008 | |
| 91314 | 0 | 505 869 | 505 869 | 0 | |
| 91315 | 0 | 205 899 | 2 858 140 | 2 652 241 | |
| 91316 | 0 | 291 681 | 711 307 | 419 626 | |
| 91317 | 0 | 874 292 | 2 152 765 | 1 278 473 | |
| 914 | 2 868 717 | 2 868 717 | 0 | 0 | |
| 91404 | 2 628 526 | 2 628 526 | 0 | 0 | |
| 91405 | 240 191 | 240 191 | 0 | 0 | |
| 915 | 0 | 2 893 | 39 497 | 36 604 | |
| 91507 | 0 | 2 893 | 37 376 | 34 483 | |
| 91508 | 0 | 0 | 2 121 | 2 121 | |
| 999 | 36 569 709 | 24 770 268 | 1 601 177 | 13 400 618 | |
| 99999 | 36 569 709 | 24 770 268 | 1 601 177 | 13 400 618 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 321 700 | 321 700 | 0 | |
| 93001 | 0 | 321 700 | 321 700 | 0 | |
| 933 | 0 | 478 382 | 403 688 | 74 694 | |
| 93301 | 0 | 81 477 | 81 477 | 0 | |
| 93302 | 0 | 68 842 | 31 495 | 37 347 | |
| 93303 | 0 | 328 063 | 290 716 | 37 347 | |
| 934 | 32 581 | 80 896 | 61 733 | 51 744 | |
| 93401 | 0 | 8 597 | 8 597 | 0 | |
| 93402 | 0 | 8 812 | 8 812 | 0 | |
| 93403 | 8 145 | 43 407 | 8 807 | 42 745 | |
| 93404 | 24 436 | 20 080 | 35 517 | 8 999 | |
| 935 | 0 | 719 924 | 694 839 | 25 085 | |
| 93502 | 0 | 106 972 | 81 887 | 25 085 | |
| 93503 | 0 | 588 420 | 588 420 | 0 | |
| 93504 | 0 | 24 532 | 24 532 | 0 | |
| 936 | 401 715 | 0 | 401 715 | 0 | |
| 93603 | 401 715 | 0 | 401 715 | 0 | |
| 937 | 290 533 | 0 | 290 533 | 0 | |
| 93703 | 290 533 | 0 | 290 533 | 0 | |
| 939 | 1 275 | 1 764 | 3 039 | 0 | |
| 93901 | 1 275 | 1 764 | 3 039 | 0 | |
| 940 | 17 021 | 38 532 | 55 553 | 0 | |
| 94001 | 17 021 | 38 532 | 55 553 | 0 | |
| Пассив | |||||
| 960 | 0 | 192 939 | 192 939 | 0 | |
| 96001 | 0 | 192 939 | 192 939 | 0 | |
| 962 | 0 | 128 868 | 128 868 | 0 | |
| 96201 | 0 | 128 868 | 128 868 | 0 | |
| 963 | 32 307 | 712 084 | 753 562 | 73 785 | |
| 96301 | 0 | 7 834 | 7 834 | 0 | |
| 96302 | 0 | 114 214 | 139 299 | 25 085 | |
| 96303 | 7 847 | 533 450 | 565 644 | 40 041 | |
| 96304 | 24 460 | 56 586 | 40 785 | 8 659 | |
| 965 | 0 | 459 241 | 533 935 | 74 694 | |
| 96501 | 0 | 81 477 | 81 477 | 0 | |
| 96502 | 0 | 31 495 | 68 842 | 37 347 | |
| 96503 | 0 | 346 269 | 383 616 | 37 347 | |
| 966 | 363 184 | 363 184 | 0 | 0 | |
| 96603 | 363 184 | 363 184 | 0 | 0 | |
| 967 | 346 086 | 346 086 | 0 | 0 | |
| 96703 | 346 086 | 346 086 | 0 | 0 | |
| 968 | 1 548 | 6 379 | 6 459 | 1 628 | |
| 96801 | 1 548 | 6 379 | 6 459 | 1 628 | |
| 969 | 0 | 2 953 | 4 369 | 1 416 | |
| 96901 | 0 | 2 953 | 4 369 | 1 416 | |
| 970 | 0 | 1 287 | 1 287 | 0 | |
| 97001 | 0 | 1 287 | 1 287 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 285 722 954 | 968 543 498 | 922 844 250 | 1 331 422 202 | |
| 98000 | 89 | 0 | 1 | 88 | |
| 98010 | 1 285 722 865 | 968 538 498 | 922 844 249 | 1 331 417 114 | |
| 98020 | 0 | 5 000 | 0 | 5 000 | |
| Пассив | |||||
| 980 | 1 285 722 954 | 926 513 581 | 972 212 829 | 1 331 422 202 | |
| 98040 | 803 166 956 | 913 144 420 | 910 596 683 | 800 619 219 | |
| 98050 | 323 317 238 | 5 350 737 | 51 856 816 | 369 823 317 | |
| 98055 | 116 799 991 | 6 835 298 | 8 720 928 | 118 685 621 | |
| 98070 | 42 438 769 | 144 724 | 0 | 42 294 045 | |
| 98090 | 0 | 1 038 402 | 1 038 402 | 0 | |