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Меню банка ТАТФОНДБАНК:
- Общая информация
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- 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 Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2018 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2016) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2018) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 302 414 | 0 | -7 322 624 | 7 625 038 |  |
| 10605 | 262 528 | 0 | -7 322 934 | 7 585 462 | |
| 10610 | 39 886 | -310 | 0 | 39 576 | |
| 109 | 1 069 219 | 0 | 0 | 1 069 219 | |
| 10901 | 1 069 219 | 0 | 0 | 1 069 219 | |
| 202 | 2 132 189 | -2 113 335 | 18 106 | 748 | |
| 20202 | 1 526 272 | -1 516 471 | 9 053 | 748 | |
| 20209 | 64 819 | -55 766 | 9 053 | 0 | |
| 20208 | 541 098 | -541 098 | 0 | 0 | |
| 203 | 102 682 | -12 022 | 7 237 | 83 423 | |
| 20302 | 15 717 | -8 480 | 7 237 | 0 | |
| 20308 | 86 965 | -3 321 | 221 | 83 423 | |
| 301 | 200 630 | -121 170 | 28 281 | 51 179 | |
| 30102 | 23 317 | -20 481 | 2 836 | 0 | |
| 30110 | 116 399 | -88 038 | 25 445 | 2 916 | |
| 30114 | 29 460 | 0 | -18 803 | 48 263 | |
| 30118 | 31 454 | -31 454 | 0 | 0 | |
| 302 | 988 839 | -969 935 | 0 | 18 904 | |
| 30221 | 459 | -41 | 0 | 418 | |
| 30233 | 78 151 | -59 665 | 0 | 18 486 | |
| 30202 | 741 438 | -741 438 | 0 | 0 | |
| 30204 | 163 401 | -163 401 | 0 | 0 | |
| 30210 | 5 000 | -5 000 | 0 | 0 | |
| 30215 | 390 | -390 | 0 | 0 | |
| 306 | 6 835 159 | -4 871 442 | 0 | 1 963 717 | |
| 30602 | 6 835 159 | -4 871 442 | 0 | 1 963 717 | |
| 320 | 1 500 000 | -30 000 | 0 | 1 470 000 | |
| 32004 | 0 | 0 | -120 000 | 120 000 | |
| 32006 | 150 000 | 0 | 0 | 150 000 | |
| 32009 | 1 200 000 | 0 | 0 | 1 200 000 | |
| 32007 | 150 000 | -150 000 | 0 | 0 | |
| 322 | 1 954 558 | -1 254 483 | 0 | 700 075 | |
| 32207 | 1 028 220 | -328 145 | 0 | 700 075 | |
| 32205 | 926 338 | -926 338 | 0 | 0 | |
| 324 | 229 890 | 0 | -136 923 | 366 813 | |
| 32401 | 229 890 | 0 | -136 923 | 366 813 | |
| 452 | 92 496 185 | -77 339 387 | 650 203 | 14 506 595 | |
| 45205 | 3 014 017 | -3 009 019 | 3 263 | 1 735 | |
| 45206 | 15 989 070 | -15 849 874 | 44 261 | 94 935 | |
| 45207 | 40 859 530 | -39 303 464 | 347 852 | 1 208 214 | |
| 45208 | 32 431 413 | -18 974 875 | 254 827 | 13 201 711 | |
| 45201 | 162 689 | -162 689 | 0 | 0 | |
| 45204 | 39 466 | -39 466 | 0 | 0 | |
| 453 | 904 448 | -903 378 | 20 | 1 050 | |
| 45308 | 4 026 | -2 956 | 20 | 1 050 | |
| 45306 | 899 989 | -899 989 | 0 | 0 | |
| 45307 | 433 | -433 | 0 | 0 | |
| 454 | 943 101 | -869 952 | 8 800 | 64 349 | |
| 45408 | 656 297 | -583 148 | 8 800 | 64 349 | |
| 45401 | 20 584 | -20 584 | 0 | 0 | |
| 45404 | 4 146 | -4 146 | 0 | 0 | |
| 45405 | 8 394 | -8 394 | 0 | 0 | |
| 45406 | 23 241 | -23 241 | 0 | 0 | |
| 45407 | 230 157 | -230 157 | 0 | 0 | |
| 45410 | 282 | -282 | 0 | 0 | |
| 455 | 17 243 140 | -12 711 245 | 235 897 | 4 295 998 | |
| 45506 | 3 785 322 | -3 582 932 | 30 961 | 171 429 | |
| 45507 | 12 718 610 | -8 424 957 | 202 921 | 4 090 732 | |
| 45509 | 546 566 | -525 192 | 1 846 | 19 528 | |
| 45510 | 31 415 | -16 937 | 169 | 14 309 | |
| 45503 | 400 | -400 | 0 | 0 | |
| 45504 | 2 167 | -2 167 | 0 | 0 | |
| 45505 | 158 660 | -158 660 | 0 | 0 | |
| 458 | 3 884 417 | 691 335 | -79 880 853 | 84 456 605 | |
| 45811 | 0 | 0 | -4 784 001 | 4 784 001 | |
| 45812 | 2 294 894 | 649 793 | -69 626 261 | 72 570 948 | |
| 45813 | 17 | 5 | -850 296 | 850 318 | |
| 45814 | 177 318 | 7 715 | -373 733 | 558 766 | |
| 45815 | 1 412 188 | 72 208 | -4 208 176 | 5 692 572 | |
| 459 | 196 178 | 9 491 | -3 091 008 | 3 296 677 | |
| 45911 | 0 | 0 | -138 777 | 138 777 | |
| 45912 | 90 077 | 7 615 | -2 778 159 | 2 875 851 | |
| 45913 | 11 | 0 | -13 691 | 13 702 | |
| 45914 | 15 486 | 58 | -15 432 | 30 976 | |
| 45915 | 90 604 | 1 818 | -144 949 | 237 371 | |
| 471 | 306 438 | -303 182 | 0 | 3 256 | |
| 47101 | 3 256 | 0 | 0 | 3 256 | |
| 47104 | 286 616 | -286 616 | 0 | 0 | |
| 47107 | 16 566 | -16 566 | 0 | 0 | |
| 473 | 277 940 | -27 981 | 0 | 249 959 | |
| 47301 | 277 940 | -27 981 | 0 | 249 959 | |
| 474 | 9 955 546 | 1 035 691 | -23 521 984 | 34 513 221 | |
| 47408 | 2 031 678 | 0 | -18 223 328 | 20 255 006 | |
| 47415 | 12 491 | -1 027 | 0 | 11 464 | |
| 47423 | 5 756 270 | 1 032 553 | -7 096 784 | 13 885 607 | |
| 47427 | 1 876 008 | -1 763 895 | 3 377 | 108 736 | |
| 47431 | 279 099 | -26 691 | 0 | 252 408 | |
| 478 | 6 550 889 | -974 181 | 50 458 | 5 526 250 | |
| 47801 | 179 799 | -93 854 | 336 | 85 609 | |
| 47802 | 6 371 090 | -880 327 | 50 122 | 5 440 641 | |
| 501 | 16 869 856 | -6 660 295 | 0 | 10 209 561 | |
| 50106 | 3 511 747 | -2 830 904 | 0 | 680 843 | |
| 50107 | 7 869 464 | 0 | -721 270 | 8 590 734 | |
| 50118 | 5 196 200 | -4 258 216 | 0 | 937 984 | |
| 50110 | 227 576 | -227 576 | 0 | 0 | |
| 50121 | 64 869 | -64 869 | 0 | 0 | |
| 502 | 2 385 907 | 0 | -111 942 | 2 497 849 | |
| 50207 | 640 297 | -2 438 | 0 | 637 859 | |
| 50208 | 59 153 | 0 | -288 192 | 347 345 | |
| 50211 | 62 030 | 0 | -1 450 615 | 1 512 645 | |
| 50205 | 1 | -1 | 0 | 0 | |
| 50218 | 1 620 158 | -1 620 158 | 0 | 0 | |
| 50221 | 4 268 | -4 268 | 0 | 0 | |
| 503 | 276 334 | -2 720 | 0 | 273 614 | |
| 50308 | 276 334 | -2 720 | 0 | 273 614 | |
| 505 | 267 470 | 0 | 0 | 267 470 | |
| 50505 | 267 470 | 0 | 0 | 267 470 | |
| 507 | 9 045 079 | 0 | -16 576 076 | 25 621 155 | |
| 50706 | 9 039 208 | 0 | -16 576 076 | 25 615 284 | |
| 50709 | 5 871 | 0 | 0 | 5 871 | |
| 515 | 2 026 044 | 0 | -8 044 657 | 10 070 701 | |
| 51501 | 0 | 0 | -3 797 636 | 3 797 636 | |
| 51505 | 0 | 0 | -3 229 411 | 3 229 411 | |
| 51507 | 0 | 0 | -3 043 654 | 3 043 654 | |
| 51504 | 2 026 044 | -2 026 044 | 0 | 0 | |
| 525 | 29 973 | -7 577 | 0 | 22 396 | |
| 52503 | 29 973 | -7 577 | 0 | 22 396 | |
| 601 | 129 399 | 0 | -1 033 573 | 1 162 972 | |
| 60101 | 129 399 | 0 | 0 | 129 399 | |
| 60106 | 0 | 0 | -1 033 573 | 1 033 573 | |
| 602 | 2 650 198 | 0 | 0 | 2 650 198 | |
| 60202 | 2 650 198 | 0 | 0 | 2 650 198 | |
| 603 | 655 223 | -119 218 | 41 846 | 494 159 | |
| 60302 | 68 512 | -67 971 | 69 | 472 | |
| 60306 | 36 877 | -34 920 | 1 957 | 0 | |
| 60308 | 6 329 | 90 | -1 631 | 8 050 | |
| 60310 | 239 | 3 544 | 1 005 | 2 778 | |
| 60312 | 114 427 | -17 656 | 35 668 | 61 103 | |
| 60314 | 2 156 | -1 402 | 0 | 754 | |
| 60315 | 395 981 | -2 653 | 0 | 393 328 | |
| 60323 | 30 702 | -2 509 | 519 | 27 674 | |
| 604 | 1 685 814 | -25 922 | 470 | 1 659 422 | |
| 60401 | 1 638 552 | -24 214 | 470 | 1 613 868 | |
| 60404 | 44 720 | -1 853 | 0 | 42 867 | |
| 60415 | 2 542 | 0 | -145 | 2 687 | |
| 609 | 197 457 | -5 729 | 0 | 191 728 | |
| 60901 | 188 653 | -7 205 | 0 | 181 448 | |
| 60906 | 8 804 | 0 | -1 476 | 10 280 | |
| 610 | 21 468 | -6 706 | 0 | 14 762 | |
| 61002 | 2 830 | -204 | 0 | 2 626 | |
| 61008 | 5 856 | -3 323 | 0 | 2 533 | |
| 61009 | 12 706 | -3 148 | 0 | 9 558 | |
| 61013 | 76 | -31 | 0 | 45 | |
| 612 | 0 | 11 455 | 11 455 | 0 | |
| 61209 | 0 | 1 764 | 1 764 | 0 | |
| 61212 | 0 | 1 755 | 1 755 | 0 | |
| 61213 | 0 | 7 936 | 7 936 | 0 | |
| 614 | 171 551 | -11 236 | 0 | 160 315 | |
| 61403 | 171 551 | -11 236 | 0 | 160 315 | |
| 617 | 1 138 024 | 0 | -17 297 | 1 155 321 | |
| 61702 | 0 | 0 | -17 297 | 17 297 | |
| 61703 | 1 138 024 | 0 | 0 | 1 138 024 | |
| 620 | 287 267 | 1 295 | -3 879 905 | 4 168 467 | |
| 62001 | 287 267 | 1 295 | -3 879 905 | 4 168 467 | |
| 706 | 136 349 804 | -114 779 332 | 478 696 | 21 091 776 | |
| 70606 | 79 684 559 | -58 138 291 | 478 696 | 21 067 572 | |
| 70611 | 5 427 | 0 | -18 777 | 24 204 | |
| 70607 | 154 370 | -154 370 | 0 | 0 | |
| 70608 | 55 483 517 | -55 483 517 | 0 | 0 | |
| 70609 | 413 363 | -413 363 | 0 | 0 | |
| 70616 | 608 568 | -608 568 | 0 | 0 | |
| 708 | 0 | 0 | -131 652 132 | 131 652 132 | |
| 70802 | 0 | 0 | -131 652 132 | 131 652 132 | |
| 303 | 12 226 792 | -12 226 792 | 0 | 0 | |
| 30302 | 1 025 376 | -1 025 376 | 0 | 0 | |
| 30306 | 11 201 416 | -11 201 416 | 0 | 0 | |
| 304 | 61 188 | -61 188 | 0 | 0 | |
| 30424 | 51 188 | -51 188 | 0 | 0 | |
| 30425 | 10 000 | -10 000 | 0 | 0 | |
| 451 | 2 063 560 | -2 063 560 | 0 | 0 | |
| 45106 | 1 445 237 | -1 445 237 | 0 | 0 | |
| 45107 | 612 834 | -612 834 | 0 | 0 | |
| 45108 | 5 489 | -5 489 | 0 | 0 | |
| 479 | 27 033 947 | -27 033 947 | 0 | 0 | |
| 47901 | 27 033 947 | -27 033 947 | 0 | 0 | |
| 526 | 2 074 969 | -2 074 969 | 0 | 0 | |
| 52601 | 2 074 969 | -2 074 969 | 0 | 0 | |
| Пассив | |||||
| 102 | 14 423 000 | -2 393 939 | 0 | 16 816 939 | |
| 10207 | 14 423 000 | -2 393 939 | 0 | 16 816 939 | |
| 106 | 4 243 594 | -101 758 | 0 | 4 345 352 | |
| 10601 | 199 432 | -88 794 | 0 | 288 226 | |
| 10609 | 39 894 | -17 232 | 0 | 57 126 | |
| 10614 | 4 000 000 | 0 | 0 | 4 000 000 | |
| 10603 | 4 268 | 0 | -4 268 | 0 | |
| 107 | 1 782 951 | 0 | 0 | 1 782 951 | |
| 10701 | 1 782 951 | 0 | 0 | 1 782 951 | |
| 108 | 20 705 | -1 239 | 0 | 21 944 | |
| 10801 | 20 705 | -1 239 | 0 | 21 944 | |
| 203 | 165 171 | 7 | -27 948 | 137 216 | |
| 20309 | 165 166 | 7 | -27 943 | 137 216 | |
| 20310 | 5 | 0 | -5 | 0 | |
| 301 | 3 308 687 | 5 089 | -2 759 454 | 544 144 | |
| 30109 | 3 308 020 | 0 | -2 763 876 | 544 144 | |
| 30126 | 667 | 5 089 | 4 422 | 0 | |
| 302 | 1 111 346 | 0 | -1 102 247 | 9 099 | |
| 30223 | 1 107 013 | 0 | -1 100 317 | 6 696 | |
| 30226 | 459 | 0 | -42 | 417 | |
| 30232 | 2 593 | 0 | -607 | 1 986 | |
| 30236 | 1 281 | 0 | -1 281 | 0 | |
| 306 | 291 887 | -1 091 519 | 20 622 | 1 404 028 | |
| 30601 | 242 384 | 20 622 | -128 040 | 93 722 | |
| 30607 | 49 502 | -1 260 804 | 0 | 1 310 306 | |
| 30606 | 1 | 0 | -1 | 0 | |
| 312 | 3 103 100 | 0 | -3 045 397 | 57 703 | |
| 31204 | 3 103 100 | 0 | -3 045 397 | 57 703 | |
| 313 | 22 513 479 | 4 238 | -18 436 772 | 4 072 469 | |
| 31304 | 561 222 | -483 | 0 | 561 705 | |
| 31306 | 560 000 | 0 | -509 785 | 50 215 | |
| 31307 | 435 000 | -1 913 | 0 | 436 913 | |
| 31309 | 3 053 394 | 4 238 | -25 520 | 3 023 636 | |
| 31302 | 853 500 | 0 | -853 500 | 0 | |
| 31303 | 78 897 | 0 | -78 897 | 0 | |
| 31305 | 14 139 225 | 0 | -14 139 225 | 0 | |
| 31308 | 2 832 241 | 0 | -2 832 241 | 0 | |
| 314 | 1 453 625 | 0 | -1 297 332 | 156 293 | |
| 31409 | 1 453 625 | 0 | -1 297 332 | 156 293 | |
| 317 | 0 | -3 068 310 | 0 | 3 068 310 | |
| 31701 | 0 | -3 068 310 | 0 | 3 068 310 | |
| 320 | 15 000 | -375 000 | 0 | 390 000 | |
| 32015 | 15 000 | -375 000 | 0 | 390 000 | |
| 324 | 229 890 | -136 865 | 0 | 366 755 | |
| 32403 | 229 890 | -136 865 | 0 | 366 755 | |
| 405 | 526 749 | 0 | -6 078 | 520 671 | |
| 40501 | 1 031 | 0 | -1 031 | 0 | |
| 40502 | 2 610 | 0 | -2 610 | 0 | |
| 40503 | 523 108 | 0 | -523 108 | 0 | |
| 406 | 10 221 | -64 811 | 0 | 75 032 | |
| 40602 | 3 745 | 0 | -3 745 | 0 | |
| 40603 | 6 476 | 0 | -6 476 | 0 | |
| 407 | 6 162 691 | -4 535 640 | 200 819 | 10 899 150 | |
| 40701 | 565 435 | 0 | -565 435 | 0 | |
| 40702 | 5 335 538 | 0 | -5 335 538 | 0 | |
| 40703 | 261 011 | 0 | -261 011 | 0 | |
| 40705 | 707 | 0 | -707 | 0 | |
| 408 | 3 590 088 | 65 160 | -1 673 340 | 1 851 588 | |
| 40807 | 8 330 | -6 111 | 0 | 14 441 | |
| 40817 | 2 914 514 | 64 522 | -1 282 691 | 1 567 301 | |
| 40820 | 11 992 | 295 | -4 113 | 7 584 | |
| 40821 | 17 521 | 0 | -8 100 | 9 421 | |
| 408.1 | 0 | -252 498 | 343 | 252 841 | |
| 40802 | 637 731 | 0 | -637 731 | 0 | |
| 409 | 33 537 | 0 | -21 157 | 12 380 | |
| 40901 | 7 344 | -4 907 | 0 | 12 251 | |
| 40905 | 1 772 | 0 | -1 643 | 129 | |
| 40906 | 2 894 | 0 | -2 894 | 0 | |
| 40911 | 21 527 | 0 | -21 527 | 0 | |
| 418 | 46 739 | 0 | -1 566 | 45 173 | |
| 41804 | 16 500 | -191 | 0 | 16 691 | |
| 41805 | 30 239 | 0 | -1 757 | 28 482 | |
| 419 | 4 000 | 0 | 0 | 4 000 | |
| 41905 | 4 000 | 0 | 0 | 4 000 | |
| 420 | 797 386 | 0 | -277 629 | 519 757 | |
| 42001 | 122 | -52 | 0 | 174 | |
| 42003 | 59 645 | 0 | -38 418 | 21 227 | |
| 42004 | 9 000 | -129 | 0 | 9 129 | |
| 42005 | 407 186 | -11 566 | 0 | 418 752 | |
| 42006 | 317 987 | 0 | -249 668 | 68 319 | |
| 42007 | 3 446 | 0 | -1 290 | 2 156 | |
| 421 | 25 062 523 | 9 600 | -12 405 197 | 12 647 726 | |
| 42101 | 43 602 | 0 | -42 051 | 1 551 | |
| 42102 | 1 148 419 | 0 | -955 978 | 192 441 | |
| 42103 | 4 386 541 | 0 | -773 431 | 3 613 110 | |
| 42104 | 4 331 187 | 8 000 | -605 563 | 3 717 624 | |
| 42105 | 4 470 947 | 1 600 | -2 539 955 | 1 929 392 | |
| 42106 | 1 682 736 | 0 | -1 072 111 | 610 625 | |
| 42107 | 8 673 269 | 0 | -6 276 159 | 2 397 110 | |
| 42108 | 17 619 | 0 | -450 | 17 169 | |
| 42109 | 91 650 | 0 | -61 737 | 29 913 | |
| 42110 | 83 436 | 0 | -35 416 | 48 020 | |
| 42111 | 46 445 | 0 | -14 532 | 31 913 | |
| 42112 | 84 472 | 4 | -26 752 | 57 716 | |
| 42113 | 2 200 | 0 | -1 058 | 1 142 | |
| 422 | 361 145 | -164 355 | 3 750 | 529 250 | |
| 42201 | 200 | 0 | 0 | 200 | |
| 42202 | 6 020 | 0 | -5 400 | 620 | |
| 42203 | 41 913 | 0 | -28 211 | 13 702 | |
| 42204 | 151 680 | -192 207 | 3 750 | 347 637 | |
| 42205 | 64 646 | -5 293 | 0 | 69 939 | |
| 42206 | 30 820 | -333 | 0 | 31 153 | |
| 42207 | 65 866 | -133 | 0 | 65 999 | |
| 423 | 71 851 483 | 598 692 | -59 540 195 | 11 712 596 | |
| 42301 | 629 933 | 8 270 | -404 140 | 217 523 | |
| 42304 | 3 108 492 | 7 575 | -2 819 663 | 281 254 | |
| 42305 | 24 978 501 | 81 234 | -23 264 746 | 1 632 521 | |
| 42306 | 41 760 899 | 494 343 | -31 829 441 | 9 437 115 | |
| 42307 | 1 373 589 | 7 270 | -1 222 144 | 144 175 | |
| 42309 | 69 | 0 | -61 | 8 | |
| 426 | 235 300 | 5 143 | -129 310 | 100 847 | |
| 42601 | 4 399 | 38 | -3 624 | 737 | |
| 42604 | 21 360 | 410 | -13 009 | 7 941 | |
| 42605 | 28 417 | 213 | -24 070 | 4 134 | |
| 42606 | 180 009 | 4 482 | -87 495 | 88 032 | |
| 42609 | 3 | 0 | 0 | 3 | |
| 42607 | 1 112 | 0 | -1 112 | 0 | |
| 433 | 0 | -1 599 069 | 0 | 1 599 069 | |
| 43307 | 0 | -1 599 069 | 0 | 1 599 069 | |
| 435 | 1 | 0 | 0 | 1 | |
| 43501 | 1 | 0 | 0 | 1 | |
| 437 | 796 | 0 | 0 | 796 | |
| 43701 | 796 | 0 | 0 | 796 | |
| 438 | 1 441 384 | 0 | 0 | 1 441 384 | |
| 43801 | 2 | 0 | 0 | 2 | |
| 43802 | 60 208 | 0 | 0 | 60 208 | |
| 43803 | 381 174 | 0 | 0 | 381 174 | |
| 43807 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 439 | 4 | 0 | 0 | 4 | |
| 43901 | 4 | 0 | 0 | 4 | |
| 440 | 8 767 562 | 0 | -685 365 | 8 082 197 | |
| 44006 | 974 174 | 0 | -85 492 | 888 682 | |
| 44007 | 7 793 388 | 0 | -599 873 | 7 193 515 | |
| 452 | 9 115 845 | 392 100 | -3 507 837 | 5 215 908 | |
| 45215 | 9 115 845 | 392 100 | -3 507 837 | 5 215 908 | |
| 453 | 17 814 | 10 | -17 279 | 525 | |
| 45315 | 17 814 | 10 | -17 279 | 525 | |
| 454 | 59 457 | 2 134 | -51 308 | 6 015 | |
| 45415 | 59 457 | 2 134 | -51 308 | 6 015 | |
| 455 | 492 352 | 4 698 | -402 609 | 85 045 | |
| 45515 | 492 352 | 4 698 | -402 609 | 85 045 | |
| 458 | 1 734 528 | -69 162 177 | 382 652 | 71 279 357 | |
| 45818 | 1 734 528 | -69 162 177 | 382 652 | 71 279 357 | |
| 459 | 78 980 | -2 770 434 | 7 313 | 2 856 727 | |
| 45918 | 78 980 | -2 770 434 | 7 313 | 2 856 727 | |
| 471 | 5 600 | 0 | -4 916 | 684 | |
| 47108 | 5 600 | 0 | -4 916 | 684 | |
| 474 | 3 619 700 | -133 049 068 | 3 924 655 | 140 593 423 | |
| 47407 | 0 | -17 083 365 | 0 | 17 083 365 | |
| 47411 | 837 883 | 88 | -367 353 | 470 442 | |
| 47416 | 10 477 | -20 117 | 6 148 | 36 742 | |
| 47422 | 36 271 | -100 658 003 | 3 917 897 | 104 612 171 | |
| 47425 | 2 147 379 | -14 726 688 | 718 | 16 874 785 | |
| 47426 | 587 690 | -927 618 | 610 | 1 515 918 | |
| 476 | 0 | -114 976 | 35 | 115 011 | |
| 47610 | 0 | -100 | 0 | 100 | |
| 47601 | 0 | -114 228 | 0 | 114 228 | |
| 47603 | 0 | -648 | 35 | 683 | |
| 478 | 974 751 | -3 107 020 | 49 869 | 4 131 640 | |
| 47804 | 974 751 | -3 107 020 | 49 869 | 4 131 640 | |
| 501 | 197 564 | -2 792 338 | 0 | 2 989 902 | |
| 50120 | 197 564 | -2 792 338 | 0 | 2 989 902 | |
| 502 | 70 347 | -580 790 | 0 | 651 137 | |
| 50220 | 70 347 | -580 790 | 0 | 651 137 | |
| 505 | 267 470 | 0 | 0 | 267 470 | |
| 50507 | 267 470 | 0 | 0 | 267 470 | |
| 507 | 192 181 | -17 039 496 | 0 | 17 231 677 | |
| 50719 | 0 | -10 297 353 | 0 | 10 297 353 | |
| 50720 | 192 181 | -6 742 143 | 0 | 6 934 324 | |
| 509 | 135 044 | -312 623 | 0 | 447 667 | |
| 50908 | 135 044 | -312 623 | 0 | 447 667 | |
| 515 | 20 260 | -10 030 551 | 0 | 10 050 811 | |
| 51510 | 20 260 | -10 030 551 | 0 | 10 050 811 | |
| 520 | 16 997 460 | 103 | -16 859 778 | 137 579 | |
| 52006 | 16 997 460 | 103 | -16 859 778 | 137 579 | |
| 523 | 1 836 528 | 0 | -218 306 | 1 618 222 | |
| 52301 | 640 | 0 | 0 | 640 | |
| 52302 | 190 240 | 0 | -103 250 | 86 990 | |
| 52303 | 1 451 265 | 0 | 0 | 1 451 265 | |
| 52305 | 80 648 | 0 | -4 576 | 76 072 | |
| 52306 | 2 565 | 0 | 0 | 2 565 | |
| 52307 | 7 463 | 0 | -6 773 | 690 | |
| 52304 | 103 707 | 0 | -103 707 | 0 | |
| 524 | 2 | 0 | 0 | 2 | |
| 52402 | 2 | 0 | 0 | 2 | |
| 525 | 725 501 | 0 | -485 763 | 239 738 | |
| 52501 | 725 501 | 0 | -485 763 | 239 738 | |
| 526 | 81 369 | -671 667 | 0 | 753 036 | |
| 52602 | 81 369 | -671 667 | 0 | 753 036 | |
| 601 | 0 | -176 912 | 0 | 176 912 | |
| 60105 | 0 | -176 912 | 0 | 176 912 | |
| 602 | 7 108 | -2 625 348 | 0 | 2 632 456 | |
| 60206 | 7 108 | -2 625 348 | 0 | 2 632 456 | |
| 603 | 601 639 | -817 | 12 934 | 615 390 | |
| 60301 | 14 351 | -26 280 | 3 547 | 44 178 | |
| 60305 | 110 597 | 5 899 | -34 379 | 70 319 | |
| 60309 | 6 375 | 37 | -3 563 | 2 775 | |
| 60311 | 9 521 | -30 969 | 1 812 | 42 302 | |
| 60322 | 15 422 | 0 | -1 683 | 13 739 | |
| 60324 | 405 474 | -15 521 | 0 | 420 995 | |
| 60335 | 39 899 | 1 665 | -17 152 | 21 082 | |
| 604 | 948 685 | 1 176 | -43 563 | 903 946 | |
| 60414 | 948 685 | 1 176 | -43 563 | 903 946 | |
| 609 | 49 285 | -12 366 | 0 | 61 651 | |
| 60903 | 49 285 | -12 366 | 0 | 61 651 | |
| 613 | 17 180 | 0 | -15 670 | 1 510 | |
| 61304 | 1 510 | 0 | 0 | 1 510 | |
| 61301 | 15 670 | 0 | -15 670 | 0 | |
| 617 | 2 450 527 | 0 | -236 903 | 2 213 624 | |
| 61701 | 2 450 527 | 0 | -236 903 | 2 213 624 | |
| 620 | 70 110 | -3 769 251 | 0 | 3 839 361 | |
| 62002 | 70 110 | -3 769 251 | 0 | 3 839 361 | |
| 706 | 132 622 819 | 602 040 | -110 724 955 | 21 295 824 | |
| 70601 | 73 682 956 | 602 040 | -53 468 127 | 19 612 789 | |
| 70602 | 55 841 | -1 627 194 | 0 | 1 683 035 | |
| 70603 | 56 308 391 | 0 | -56 308 391 | 0 | |
| 70604 | 411 607 | 0 | -411 607 | 0 | |
| 70605 | 4 | 0 | -4 | 0 | |
| 70613 | 2 164 020 | 0 | -2 164 020 | 0 | |
| 303 | 12 226 792 | 0 | -12 226 792 | 0 | |
| 30301 | 1 025 376 | 0 | -1 025 376 | 0 | |
| 30305 | 11 201 416 | 0 | -11 201 416 | 0 | |
| 322 | 3 281 | 0 | -3 281 | 0 | |
| 32211 | 3 281 | 0 | -3 281 | 0 | |
| 329 | 7 826 033 | 0 | -7 826 033 | 0 | |
| 32901 | 7 826 033 | 0 | -7 826 033 | 0 | |
| 416 | 100 000 | 0 | -100 000 | 0 | |
| 41604 | 100 000 | 0 | -100 000 | 0 | |
| 425 | 142 684 | 0 | -142 684 | 0 | |
| 42503 | 142 684 | 0 | -142 684 | 0 | |
| 451 | 75 797 | 0 | -75 797 | 0 | |
| 45115 | 75 797 | 0 | -75 797 | 0 | |
| 479 | 367 449 | 0 | -367 449 | 0 | |
| 47902 | 367 449 | 0 | -367 449 | 0 | |
| 521 | 35 000 | 0 | -35 000 | 0 | |
| 52105 | 35 000 | 0 | -35 000 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 544 | -4 | 0 | 2 540 | |
| 90703 | 2 540 | 0 | 0 | 2 540 | |
| 90701 | 4 | -4 | 0 | 0 | |
| 908 | 6 853 311 | -3 402 875 | 0 | 3 450 436 | |
| 90803 | 6 853 311 | -3 402 875 | 0 | 3 450 436 | |
| 909 | 4 781 724 | 0 | -381 841 | 5 163 565 | |
| 90901 | 657 585 | 0 | -3 717 096 | 4 374 681 | |
| 90902 | 4 087 587 | -3 337 329 | 0 | 750 258 | |
| 90907 | 7 343 | 0 | -4 908 | 12 251 | |
| 90909 | 29 209 | -2 834 | 0 | 26 375 | |
| 912 | 557 | -169 | 0 | 388 | |
| 91202 | 90 | -61 | 0 | 29 | |
| 91203 | 462 | -103 | 0 | 359 | |
| 91207 | 5 | -5 | 0 | 0 | |
| 914 | 168 619 501 | -36 286 036 | 302 920 | 132 030 545 | |
| 91412 | 5 627 106 | 0 | 0 | 5 627 106 | |
| 91414 | 150 753 226 | -33 147 613 | 301 905 | 117 303 708 | |
| 91416 | 1 064 636 | 0 | 0 | 1 064 636 | |
| 91417 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 91418 | 7 385 986 | -349 876 | 1 015 | 7 035 095 | |
| 91419 | 2 788 547 | -2 788 547 | 0 | 0 | |
| 915 | 35 138 | -5 738 | 0 | 29 400 | |
| 91501 | 20 123 | -5 738 | 0 | 14 385 | |
| 91502 | 15 015 | 0 | 0 | 15 015 | |
| 916 | 867 170 | 487 515 | -8 162 829 | 9 517 514 | |
| 91603 | 2 499 | 0 | -2 758 | 5 257 | |
| 91604 | 802 784 | 487 515 | -8 150 403 | 9 440 702 | |
| 91605 | 61 887 | 0 | -9 668 | 71 555 | |
| 917 | 31 893 | -6 | 0 | 31 887 | |
| 91704 | 31 893 | -6 | 0 | 31 887 | |
| 918 | 389 710 | -184 | 1 | 389 525 | |
| 91802 | 363 087 | -143 | 0 | 362 944 | |
| 91803 | 26 623 | -41 | 1 | 26 581 | |
| 999 | 141 892 664 | -46 586 687 | 471 474 | 94 834 503 | |
| 99996 | 27 647 661 | -20 128 606 | 0 | 7 519 055 | |
| 99998 | 114 245 003 | -26 458 081 | 471 474 | 87 315 448 | |
| Пассив | |||||
| 913 | 114 008 539 | 471 474 | -26 455 984 | 87 081 081 | |
| 91311 | 26 172 444 | 147 383 | -1 723 621 | 24 301 440 | |
| 91312 | 53 496 377 | 271 779 | -14 283 583 | 38 941 015 | |
| 91314 | 5 204 522 | 0 | -2 720 351 | 2 484 171 | |
| 91315 | 17 691 159 | 0 | -5 119 983 | 12 571 176 | |
| 91316 | 2 960 035 | 50 000 | -1 392 442 | 1 517 593 | |
| 91317 | 3 903 494 | 2 312 | -3 233 705 | 667 477 | |
| 91319 | 4 580 508 | -2 017 701 | 0 | 6 598 209 | |
| 915 | 236 464 | 0 | -2 097 | 234 367 | |
| 91507 | 236 464 | 0 | -2 097 | 234 367 | |
| 999 | 210 743 745 | 380 440 | -53 322 768 | 157 040 537 | |
| 99997 | 29 162 197 | 0 | -22 737 460 | 6 424 737 | |
| 99999 | 181 581 548 | 380 440 | -30 585 308 | 150 615 800 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 25 712 287 | -19 287 550 | 0 | 6 424 737 | |
| 93305 | 14 644 750 | -8 220 013 | 0 | 6 424 737 | |
| 93303 | 11 067 537 | -11 067 537 | 0 | 0 | |
| 939 | 3 332 193 | -3 332 193 | 0 | 0 | |
| 93901 | 3 332 193 | -3 332 193 | 0 | 0 | |
| 940 | 117 716 | -117 716 | 0 | 0 | |
| 94001 | 117 716 | -117 716 | 0 | 0 | |
| Пассив | |||||
| 963 | 24 175 952 | 0 | -16 656 897 | 7 519 055 | |
| 96305 | 13 733 198 | 0 | -6 214 143 | 7 519 055 | |
| 96303 | 10 442 754 | 0 | -10 442 754 | 0 | |
| 969 | 3 471 708 | 0 | -3 471 708 | 0 | |
| 96901 | 3 471 708 | 0 | -3 471 708 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 102 348 415 107 850 | -102 348 415 107 850 | 0 | 0 | |
| 98000 | 3 004 628 | -3 004 628 | 0 | 0 | |
| 98010 | 102 348 412 103 218 | -102 348 412 103 218 | 0 | 0 | |
| 98015 | 4 | -4 | 0 | 0 | |
| Пассив | |||||
| 980 | 102 348 415 107 850 | 0 | -102 348 415 107 850 | 0 | |
| 98040 | 1 972 147 392 | 0 | -1 972 147 392 | 0 | |
| 98050 | 102 235 372 596 905 | 0 | -102 235 372 596 905 | 0 | |
| 98055 | 22 966 647 | 0 | -22 966 647 | 0 | |
| 98060 | 129 880 872 | 0 | -129 880 872 | 0 | |
| 98070 | 110 914 513 494 | 0 | -110 914 513 494 | 0 | |
| 98090 | 3 002 540 | 0 | -3 002 540 | 0 | |