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Каталоги банков
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Меню банка ТЮМЕНЬЭНЕРГОБАНК:
- 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
 |
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 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 438 642 | 5 073 221 | 5 257 176 | 254 687 |  |
| 20202 | 240 360 | 2 498 160 | 2 581 414 | 157 106 | |
| 20207 | 31 016 | 801 006 | 807 144 | 24 878 | |
| 20208 | 83 912 | 140 379 | 170 094 | 54 197 | |
| 20209 | 83 354 | 1 633 676 | 1 698 524 | 18 506 | |
| 203 | 710 | 64 | 48 | 726 | |
| 20302 | 535 | 40 | 31 | 544 | |
| 20303 | 175 | 24 | 17 | 182 | |
| 301 | 1 320 918 | 14 820 287 | 15 514 165 | 627 040 | |
| 30102 | 862 296 | 10 866 903 | 11 560 499 | 168 700 | |
| 30110 | 305 858 | 3 919 591 | 3 922 859 | 302 590 | |
| 30114 | 212 | 22 266 | 22 035 | 443 | |
| 30118 | 152 552 | 11 527 | 8 772 | 155 307 | |
| 302 | 139 833 | 209 173 | 199 753 | 149 253 | |
| 30202 | 131 645 | 10 528 | 0 | 142 173 | |
| 30204 | 7 104 | 0 | 364 | 6 740 | |
| 30210 | 0 | 48 669 | 48 669 | 0 | |
| 30213 | 1 084 | 1 136 | 1 880 | 340 | |
| 30221 | 0 | 148 840 | 148 840 | 0 | |
| 303 | 4 888 723 | 8 943 358 | 8 671 514 | 5 160 567 | |
| 30302 | 665 443 | 7 294 964 | 7 256 160 | 704 247 | |
| 30306 | 4 223 280 | 1 648 394 | 1 415 354 | 4 456 320 | |
| 306 | 658 | 556 963 | 498 941 | 58 680 | |
| 30602 | 658 | 556 963 | 498 941 | 58 680 | |
| 320 | 91 300 | 91 894 | 156 894 | 26 300 | |
| 32002 | 0 | 73 446 | 68 446 | 5 000 | |
| 32003 | 0 | 18 448 | 18 448 | 0 | |
| 32007 | 61 300 | 0 | 40 000 | 21 300 | |
| 32008 | 30 000 | 0 | 30 000 | 0 | |
| 322 | 579 | 9 | 3 | 585 | |
| 32201 | 579 | 9 | 3 | 585 | |
| 328 | 4 396 | 3 325 | 4 396 | 3 325 | |
| 32802 | 4 396 | 3 325 | 4 396 | 3 325 | |
| 442 | 30 000 | 0 | 30 000 | 0 | |
| 44207 | 30 000 | 0 | 30 000 | 0 | |
| 451 | 157 000 | 0 | 0 | 157 000 | |
| 45106 | 157 000 | 0 | 0 | 157 000 | |
| 452 | 7 462 183 | 1 293 285 | 922 450 | 7 833 018 | |
| 45201 | 62 684 | 126 382 | 117 677 | 71 389 | |
| 45203 | 96 789 | 76 000 | 95 789 | 77 000 | |
| 45204 | 567 030 | 119 479 | 115 730 | 570 779 | |
| 45205 | 122 167 | 79 791 | 34 653 | 167 305 | |
| 45206 | 3 382 336 | 746 660 | 271 730 | 3 857 266 | |
| 45207 | 3 110 325 | 144 442 | 282 728 | 2 972 039 | |
| 45208 | 116 822 | 531 | 2 463 | 114 890 | |
| 45209 | 4 030 | 0 | 1 680 | 2 350 | |
| 453 | 121 963 | 28 693 | 0 | 150 656 | |
| 45305 | 500 | 28 693 | 0 | 29 193 | |
| 45306 | 48 150 | 0 | 0 | 48 150 | |
| 45307 | 71 307 | 0 | 0 | 71 307 | |
| 45308 | 2 006 | 0 | 0 | 2 006 | |
| 454 | 117 807 | 12 393 | 17 134 | 113 066 | |
| 45401 | 1 505 | 912 | 2 117 | 300 | |
| 45405 | 1 270 | 3 946 | 0 | 5 216 | |
| 45406 | 37 720 | 450 | 8 570 | 29 600 | |
| 45407 | 77 312 | 7 085 | 6 447 | 77 950 | |
| 455 | 1 007 960 | 88 285 | 78 413 | 1 017 832 | |
| 45503 | 3 561 | 294 | 292 | 3 563 | |
| 45504 | 25 319 | 2 063 | 260 | 27 122 | |
| 45505 | 128 978 | 15 465 | 20 515 | 123 928 | |
| 45506 | 331 814 | 31 162 | 22 986 | 339 990 | |
| 45507 | 518 042 | 36 614 | 32 665 | 521 991 | |
| 45509 | 246 | 2 687 | 1 695 | 1 238 | |
| 458 | 55 287 | 4 969 | 1 447 | 58 809 | |
| 45812 | 25 978 | 1 540 | 0 | 27 518 | |
| 45813 | 123 | 0 | 0 | 123 | |
| 45814 | 5 246 | 1 035 | 0 | 6 281 | |
| 45815 | 23 940 | 2 394 | 1 447 | 24 887 | |
| 459 | 461 | 601 | 340 | 722 | |
| 45912 | 43 | 180 | 43 | 180 | |
| 45914 | 0 | 12 | 0 | 12 | |
| 45915 | 418 | 409 | 297 | 530 | |
| 474 | 61 042 | 597 996 | 612 974 | 46 064 | |
| 47404 | 4 | 170 152 | 159 054 | 11 102 | |
| 47406 | 0 | 317 | 317 | 0 | |
| 47408 | 0 | 119 910 | 119 910 | 0 | |
| 47415 | 1 532 | 89 | 126 | 1 495 | |
| 47423 | 43 709 | 293 704 | 321 229 | 16 184 | |
| 47427 | 15 797 | 13 824 | 12 338 | 17 283 | |
| 475 | 33 907 | 22 696 | 23 792 | 32 811 | |
| 47502 | 33 907 | 22 696 | 23 792 | 32 811 | |
| 501 | 207 955 | 158 299 | 1 296 | 364 958 | |
| 50104 | 140 952 | 3 382 | 876 | 143 458 | |
| 50106 | 14 993 | 84 527 | 15 | 99 505 | |
| 50107 | 52 010 | 70 180 | 195 | 121 995 | |
| 50112 | 0 | 210 | 210 | 0 | |
| 502 | 32 406 | 0 | 0 | 32 406 | |
| 50206 | 32 406 | 0 | 0 | 32 406 | |
| 504 | 0 | 2 732 | 876 | 1 856 | |
| 50406 | 0 | 2 732 | 876 | 1 856 | |
| 506 | 370 490 | 440 150 | 460 454 | 350 186 | |
| 50606 | 370 490 | 416 773 | 437 077 | 350 186 | |
| 50610 | 0 | 23 377 | 23 377 | 0 | |
| 507 | 210 392 | 0 | 0 | 210 392 | |
| 50705 | 8 790 | 0 | 0 | 8 790 | |
| 50706 | 201 602 | 0 | 0 | 201 602 | |
| 508 | 3 | 0 | 0 | 3 | |
| 50806 | 3 | 0 | 0 | 3 | |
| 509 | 26 | 79 | 70 | 35 | |
| 50905 | 26 | 79 | 70 | 35 | |
| 514 | 276 409 | 2 985 | 29 988 | 249 406 | |
| 51401 | 0 | 2 985 | 2 985 | 0 | |
| 51403 | 29 585 | 0 | 0 | 29 585 | |
| 51404 | 14 237 | 0 | 0 | 14 237 | |
| 51405 | 231 989 | 0 | 27 003 | 204 986 | |
| 51406 | 598 | 0 | 0 | 598 | |
| 515 | 24 339 | 0 | 0 | 24 339 | |
| 51506 | 24 014 | 0 | 0 | 24 014 | |
| 51509 | 325 | 0 | 0 | 325 | |
| 525 | 10 939 | 10 609 | 8 709 | 12 839 | |
| 52502 | 10 939 | 10 609 | 8 709 | 12 839 | |
| 602 | 21 534 | 550 | 0 | 22 084 | |
| 60202 | 21 534 | 550 | 0 | 22 084 | |
| 603 | 47 117 | 447 087 | 437 820 | 56 384 | |
| 60302 | 609 | 969 | 150 | 1 428 | |
| 60304 | 220 | 89 | 0 | 309 | |
| 60306 | 35 | 6 447 | 897 | 5 585 | |
| 60308 | 9 | 421 409 | 421 268 | 150 | |
| 60310 | 3 177 | 1 199 | 1 143 | 3 233 | |
| 60312 | 42 681 | 16 763 | 14 179 | 45 265 | |
| 60323 | 386 | 211 | 183 | 414 | |
| 604 | 280 311 | 1 721 | 0 | 282 032 | |
| 60401 | 275 772 | 1 721 | 0 | 277 493 | |
| 60404 | 4 539 | 0 | 0 | 4 539 | |
| 607 | 25 401 | 2 013 | 1 721 | 25 693 | |
| 60701 | 25 401 | 2 013 | 1 721 | 25 693 | |
| 610 | 18 757 | 3 999 | 3 294 | 19 462 | |
| 61002 | 2 256 | 188 | 185 | 2 259 | |
| 61008 | 3 225 | 1 797 | 1 171 | 3 851 | |
| 61009 | 13 158 | 2 014 | 1 923 | 13 249 | |
| 61010 | 118 | 0 | 15 | 103 | |
| 612 | 0 | 413 808 | 413 808 | 0 | |
| 61202 | 0 | 38 | 38 | 0 | |
| 61204 | 0 | 413 770 | 413 770 | 0 | |
| 614 | 8 751 | 30 088 | 2 530 | 36 309 | |
| 61403 | 8 751 | 11 267 | 2 508 | 17 510 | |
| 61406 | 0 | 9 938 | 22 | 9 916 | |
| 61408 | 0 | 8 883 | 0 | 8 883 | |
| 702 | 0 | 141 078 | 36 | 141 042 | |
| 70201 | 0 | 11 409 | 0 | 11 409 | |
| 70202 | 0 | 9 062 | 0 | 9 062 | |
| 70203 | 0 | 48 412 | 0 | 48 412 | |
| 70204 | 0 | 30 688 | 0 | 30 688 | |
| 70205 | 0 | 226 | 0 | 226 | |
| 70206 | 0 | 4 581 | 0 | 4 581 | |
| 70208 | 0 | 11 | 0 | 11 | |
| 70209 | 0 | 36 689 | 36 | 36 653 | |
| 705 | 41 751 | 45 504 | 43 377 | 43 878 | |
| 70501 | 41 751 | 3 753 | 42 564 | 2 940 | |
| 70502 | 0 | 41 751 | 813 | 40 938 | |
| Пассив | |||||
| 102 | 501 730 | 501 730 | 501 730 | 501 730 | |
| 10202 | 14 803 | 14 803 | 0 | 0 | |
| 10203 | 1 757 | 1 757 | 0 | 0 | |
| 10204 | 456 557 | 456 557 | 0 | 0 | |
| 10205 | 28 613 | 28 613 | 0 | 0 | |
| 10207 | 0 | 0 | 501 730 | 501 730 | |
| 106 | 23 386 | 0 | 0 | 23 386 | |
| 10601 | 16 526 | 0 | 0 | 16 526 | |
| 10602 | 6 860 | 0 | 0 | 6 860 | |
| 107 | 175 791 | 45 | 0 | 175 746 | |
| 10701 | 75 260 | 0 | 0 | 75 260 | |
| 10702 | 531 | 45 | 0 | 486 | |
| 10703 | 100 000 | 0 | 0 | 100 000 | |
| 203 | 710 | 47 | 64 | 727 | |
| 20309 | 710 | 47 | 64 | 727 | |
| 301 | 21 147 | 307 982 | 328 993 | 42 158 | |
| 30109 | 21 147 | 307 982 | 328 993 | 42 158 | |
| 302 | 0 | 602 127 | 631 474 | 29 347 | |
| 30220 | 0 | 16 | 16 | 0 | |
| 30222 | 0 | 100 | 100 | 0 | |
| 30223 | 0 | 602 011 | 631 358 | 29 347 | |
| 303 | 4 888 723 | 9 089 904 | 9 361 748 | 5 160 567 | |
| 30301 | 665 443 | 7 674 553 | 7 713 357 | 704 247 | |
| 30305 | 4 223 280 | 1 415 351 | 1 648 391 | 4 456 320 | |
| 306 | 1 692 | 521 | 91 | 1 262 | |
| 30601 | 1 686 | 516 | 91 | 1 261 | |
| 30607 | 6 | 5 | 0 | 1 | |
| 313 | 1 809 739 | 8 713 046 | 8 742 403 | 1 839 096 | |
| 31302 | 0 | 5 340 004 | 6 117 830 | 777 826 | |
| 31303 | 0 | 2 118 973 | 2 186 973 | 68 000 | |
| 31304 | 870 139 | 1 029 739 | 417 600 | 258 000 | |
| 31305 | 391 000 | 211 000 | 20 000 | 200 000 | |
| 31306 | 10 400 | 3 330 | 0 | 7 070 | |
| 31307 | 95 000 | 0 | 0 | 95 000 | |
| 31308 | 365 200 | 10 000 | 0 | 355 200 | |
| 31309 | 78 000 | 0 | 0 | 78 000 | |
| 328 | 2 759 | 2 770 | 59 | 48 | |
| 32801 | 2 759 | 2 770 | 59 | 48 | |
| 402 | 0 | 3 487 | 3 487 | 0 | |
| 40201 | 0 | 997 | 997 | 0 | |
| 40204 | 0 | 2 490 | 2 490 | 0 | |
| 404 | 162 | 2 419 | 3 362 | 1 105 | |
| 40404 | 162 | 2 419 | 3 362 | 1 105 | |
| 405 | 6 480 | 8 626 | 7 003 | 4 857 | |
| 40502 | 929 | 6 360 | 6 390 | 959 | |
| 40503 | 5 551 | 2 266 | 613 | 3 898 | |
| 406 | 659 751 | 433 689 | 69 728 | 295 790 | |
| 40602 | 658 849 | 433 345 | 68 020 | 293 524 | |
| 40603 | 902 | 344 | 1 708 | 2 266 | |
| 407 | 1 255 541 | 9 471 651 | 9 378 724 | 1 162 614 | |
| 40701 | 17 415 | 21 976 | 23 494 | 18 933 | |
| 40702 | 1 208 025 | 9 371 388 | 9 271 510 | 1 108 147 | |
| 40703 | 30 101 | 78 287 | 83 720 | 35 534 | |
| 408 | 280 190 | 588 508 | 524 640 | 216 322 | |
| 40802 | 64 499 | 224 980 | 207 516 | 47 035 | |
| 40807 | 24 922 | 32 526 | 8 660 | 1 056 | |
| 40813 | 12 | 0 | 0 | 12 | |
| 40817 | 178 174 | 321 298 | 293 470 | 150 346 | |
| 40820 | 12 583 | 9 704 | 14 994 | 17 873 | |
| 409 | 18 651 | 483 606 | 489 040 | 24 085 | |
| 40901 | 11 682 | 9 432 | 13 749 | 15 999 | |
| 40905 | 3 | 6 353 | 6 353 | 3 | |
| 40906 | 0 | 169 756 | 169 756 | 0 | |
| 40909 | 0 | 3 508 | 3 508 | 0 | |
| 40910 | 0 | 476 | 476 | 0 | |
| 40911 | 6 715 | 235 612 | 236 184 | 7 287 | |
| 40912 | 147 | 26 773 | 27 381 | 755 | |
| 40913 | 104 | 31 696 | 31 633 | 41 | |
| 415 | 35 000 | 20 000 | 0 | 15 000 | |
| 41503 | 10 000 | 0 | 0 | 10 000 | |
| 41504 | 20 000 | 15 000 | 0 | 5 000 | |
| 41505 | 5 000 | 5 000 | 0 | 0 | |
| 417 | 1 000 | 0 | 0 | 1 000 | |
| 41705 | 1 000 | 0 | 0 | 1 000 | |
| 419 | 85 000 | 0 | 0 | 85 000 | |
| 41904 | 85 000 | 0 | 0 | 85 000 | |
| 420 | 64 381 | 25 000 | 4 000 | 43 381 | |
| 42002 | 20 000 | 20 000 | 0 | 0 | |
| 42003 | 5 000 | 5 000 | 0 | 0 | |
| 42004 | 3 000 | 0 | 4 000 | 7 000 | |
| 42005 | 14 750 | 0 | 0 | 14 750 | |
| 42006 | 21 631 | 0 | 0 | 21 631 | |
| 421 | 918 177 | 413 210 | 444 500 | 949 467 | |
| 42101 | 2 000 | 0 | 0 | 2 000 | |
| 42102 | 153 000 | 153 000 | 20 000 | 20 000 | |
| 42103 | 58 600 | 95 100 | 280 000 | 243 500 | |
| 42104 | 72 210 | 50 210 | 73 000 | 95 000 | |
| 42105 | 102 100 | 77 000 | 70 000 | 95 100 | |
| 42106 | 124 267 | 37 900 | 1 500 | 87 867 | |
| 42107 | 406 000 | 0 | 0 | 406 000 | |
| 422 | 2 200 | 600 | 0 | 1 600 | |
| 42206 | 600 | 600 | 0 | 0 | |
| 42207 | 1 600 | 0 | 0 | 1 600 | |
| 423 | 5 184 338 | 1 346 049 | 1 640 345 | 5 478 634 | |
| 42301 | 150 083 | 352 783 | 338 657 | 135 957 | |
| 42302 | 6 866 | 12 449 | 16 830 | 11 247 | |
| 42303 | 60 892 | 42 535 | 39 419 | 57 776 | |
| 42304 | 989 682 | 357 519 | 285 604 | 917 767 | |
| 42305 | 2 187 843 | 305 030 | 629 993 | 2 512 806 | |
| 42306 | 1 753 197 | 274 116 | 287 559 | 1 766 640 | |
| 42307 | 25 278 | 1 609 | 42 264 | 65 933 | |
| 42309 | 475 | 6 | 17 | 486 | |
| 42313 | 10 011 | 2 | 0 | 10 009 | |
| 42314 | 11 | 0 | 2 | 13 | |
| 426 | 4 797 | 3 221 | 2 516 | 4 092 | |
| 42601 | 2 453 | 2 818 | 1 896 | 1 531 | |
| 42604 | 1 134 | 132 | 536 | 1 538 | |
| 42605 | 1 067 | 271 | 30 | 826 | |
| 42606 | 126 | 0 | 54 | 180 | |
| 42609 | 17 | 0 | 0 | 17 | |
| 428 | 15 474 | 5 078 | 2 439 | 12 835 | |
| 42801 | 15 474 | 5 078 | 2 439 | 12 835 | |
| 429 | 178 479 | 412 913 | 260 291 | 25 857 | |
| 42901 | 178 479 | 412 913 | 260 291 | 25 857 | |
| 438 | 1 | 0 | 0 | 1 | |
| 43801 | 1 | 0 | 0 | 1 | |
| 439 | 7 | 7 | 0 | 0 | |
| 43901 | 7 | 7 | 0 | 0 | |
| 452 | 47 098 | 4 463 | 3 915 | 46 550 | |
| 45215 | 47 098 | 4 463 | 3 915 | 46 550 | |
| 453 | 1 412 | 0 | 546 | 1 958 | |
| 45315 | 1 412 | 0 | 546 | 1 958 | |
| 454 | 1 583 | 1 023 | 0 | 560 | |
| 45415 | 1 583 | 1 023 | 0 | 560 | |
| 455 | 7 596 | 962 | 525 | 7 159 | |
| 45515 | 7 596 | 962 | 525 | 7 159 | |
| 458 | 43 126 | 141 | 2 517 | 45 502 | |
| 45818 | 43 126 | 141 | 2 517 | 45 502 | |
| 474 | 64 469 | 675 088 | 670 511 | 59 892 | |
| 47403 | 0 | 3 | 3 | 0 | |
| 47405 | 0 | 18 166 | 18 166 | 0 | |
| 47407 | 5 | 120 536 | 120 551 | 20 | |
| 47411 | 33 161 | 23 269 | 22 187 | 32 079 | |
| 47416 | 3 069 | 17 420 | 14 790 | 439 | |
| 47422 | 6 073 | 487 859 | 482 948 | 1 162 | |
| 47425 | 17 019 | 2 915 | 8 033 | 22 137 | |
| 47426 | 5 142 | 4 920 | 3 833 | 4 055 | |
| 475 | 13 499 | 9 778 | 14 235 | 17 956 | |
| 47501 | 13 499 | 9 778 | 14 235 | 17 956 | |
| 501 | 0 | 1 877 | 1 877 | 0 | |
| 50111 | 0 | 1 877 | 1 877 | 0 | |
| 504 | 0 | 1 712 | 1 712 | 0 | |
| 50405 | 0 | 1 712 | 1 712 | 0 | |
| 506 | 0 | 4 474 | 4 474 | 0 | |
| 50609 | 0 | 4 474 | 4 474 | 0 | |
| 507 | 205 | 0 | 0 | 205 | |
| 50709 | 205 | 0 | 0 | 205 | |
| 515 | 289 | 0 | 0 | 289 | |
| 51510 | 289 | 0 | 0 | 289 | |
| 523 | 854 381 | 497 567 | 408 891 | 765 705 | |
| 52301 | 29 584 | 33 138 | 23 534 | 19 980 | |
| 52302 | 0 | 500 | 500 | 0 | |
| 52304 | 248 296 | 248 036 | 234 857 | 235 117 | |
| 52305 | 126 501 | 65 893 | 0 | 60 608 | |
| 52306 | 450 000 | 150 000 | 150 000 | 450 000 | |
| 524 | 3 321 | 0 | 0 | 3 321 | |
| 52406 | 3 321 | 0 | 0 | 3 321 | |
| 525 | 4 672 | 3 124 | 5 752 | 7 300 | |
| 52501 | 4 672 | 3 124 | 5 752 | 7 300 | |
| 602 | 3 | 0 | 0 | 3 | |
| 60206 | 3 | 0 | 0 | 3 | |
| 603 | 2 368 | 15 656 | 15 305 | 2 017 | |
| 60301 | 47 | 6 538 | 6 555 | 64 | |
| 60303 | 0 | 524 | 524 | 0 | |
| 60305 | 14 | 4 148 | 4 152 | 18 | |
| 60307 | 0 | 59 | 59 | 0 | |
| 60309 | 1 541 | 4 141 | 3 800 | 1 200 | |
| 60311 | 1 | 11 | 10 | 0 | |
| 60322 | 262 | 235 | 205 | 232 | |
| 60324 | 503 | 0 | 0 | 503 | |
| 606 | 73 785 | 0 | 1 631 | 75 416 | |
| 60601 | 73 785 | 0 | 1 631 | 75 416 | |
| 612 | 0 | 415 567 | 415 567 | 0 | |
| 61203 | 0 | 415 567 | 415 567 | 0 | |
| 613 | 66 | 29 | 21 915 | 21 952 | |
| 61302 | 36 | 0 | 0 | 36 | |
| 61304 | 30 | 5 | 3 | 28 | |
| 61306 | 0 | 24 | 10 274 | 10 250 | |
| 61308 | 0 | 0 | 11 638 | 11 638 | |
| 701 | 0 | 1 | 156 183 | 156 182 | |
| 70101 | 0 | 1 | 108 682 | 108 681 | |
| 70102 | 0 | 0 | 11 538 | 11 538 | |
| 70103 | 0 | 0 | 1 156 | 1 156 | |
| 70106 | 0 | 0 | 75 | 75 | |
| 70107 | 0 | 0 | 34 732 | 34 732 | |
| 703 | 256 771 | 164 138 | 164 138 | 256 771 | |
| 70301 | 164 138 | 164 138 | 0 | 0 | |
| 70302 | 92 633 | 0 | 164 138 | 256 771 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 801 | 1 | 0 | 0 | 1 | |
| 80101 | 1 | 0 | 0 | 1 | |
| 802 | 11 882 | 13 | 687 | 11 208 | |
| 80201 | 11 882 | 13 | 687 | 11 208 | |
| 806 | 9 089 | 2 217 | 328 | 10 978 | |
| 80601 | 9 089 | 2 217 | 328 | 10 978 | |
| 808 | 501 | 1 233 | 1 717 | 17 | |
| 80801 | 501 | 1 233 | 1 717 | 17 | |
| 809 | 0 | 135 | 0 | 135 | |
| 80901 | 0 | 135 | 0 | 135 | |
| Пассив | |||||
| 851 | 10 717 | 100 | 1 133 | 11 750 | |
| 85101 | 10 717 | 100 | 1 133 | 11 750 | |
| 852 | 8 500 | 0 | 0 | 8 500 | |
| 85201 | 8 500 | 0 | 0 | 8 500 | |
| 854 | 0 | 0 | 32 | 32 | |
| 85401 | 0 | 0 | 32 | 32 | |
| 855 | 2 256 | 205 | 6 | 2 057 | |
| 85501 | 2 256 | 205 | 6 | 2 057 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 15 | 483 031 | 483 031 | 15 | |
| 90701 | 15 | 0 | 0 | 15 | |
| 90703 | 0 | 225 000 | 225 000 | 0 | |
| 90704 | 0 | 258 031 | 258 031 | 0 | |
| 908 | 635 209 | 0 | 12 958 | 622 251 | |
| 90802 | 12 000 | 0 | 0 | 12 000 | |
| 90803 | 623 209 | 0 | 12 958 | 610 251 | |
| 909 | 539 874 | 34 528 | 86 523 | 487 879 | |
| 90901 | 88 | 7 603 | 4 029 | 3 662 | |
| 90902 | 539 786 | 26 925 | 82 494 | 484 217 | |
| 911 | 6 | 0 | 0 | 6 | |
| 91102 | 6 | 0 | 0 | 6 | |
| 912 | 4 004 | 770 767 | 620 746 | 154 025 | |
| 91202 | 3 945 | 385 380 | 385 363 | 3 962 | |
| 91203 | 3 | 385 376 | 235 369 | 150 010 | |
| 91207 | 56 | 11 | 14 | 53 | |
| 913 | 21 604 734 | 1 417 675 | 945 838 | 22 076 571 | |
| 91303 | 497 800 | 300 000 | 12 349 | 785 451 | |
| 91305 | 13 650 939 | 630 844 | 424 725 | 13 857 058 | |
| 91307 | 7 455 995 | 486 831 | 508 764 | 7 434 062 | |
| 914 | 365 053 | 10 000 | 340 353 | 34 700 | |
| 91401 | 340 353 | 0 | 340 353 | 0 | |
| 91406 | 24 700 | 10 000 | 0 | 34 700 | |
| 915 | 65 309 | 21 227 | 17 125 | 69 411 | |
| 91501 | 1 612 | 6 | 498 | 1 120 | |
| 91502 | 26 | 0 | 0 | 26 | |
| 91503 | 53 155 | 21 158 | 16 627 | 57 686 | |
| 91504 | 10 516 | 63 | 0 | 10 579 | |
| 916 | 18 244 | 3 804 | 1 944 | 20 104 | |
| 91604 | 18 244 | 3 804 | 1 944 | 20 104 | |
| 917 | 9 373 | 0 | 0 | 9 373 | |
| 91703 | 1 221 | 0 | 0 | 1 221 | |
| 91704 | 8 152 | 0 | 0 | 8 152 | |
| 918 | 11 329 | 0 | 1 | 11 328 | |
| 91802 | 11 329 | 0 | 1 | 11 328 | |
| 999 | 1 100 761 | 1 836 466 | 1 252 996 | 1 684 231 | |
| 99998 | 1 100 761 | 1 836 466 | 1 252 996 | 1 684 231 | |
| Пассив | |||||
| 910 | 0 | 10 164 | 10 164 | 0 | |
| 91003 | 0 | 10 164 | 10 164 | 0 | |
| 913 | 1 074 757 | 1 237 829 | 1 360 958 | 1 197 886 | |
| 91302 | 305 533 | 263 696 | 390 600 | 432 437 | |
| 91309 | 769 224 | 974 133 | 970 358 | 765 449 | |
| 914 | 26 004 | 5 002 | 465 343 | 486 345 | |
| 91401 | 0 | 0 | 386 688 | 386 688 | |
| 91404 | 26 004 | 5 002 | 78 655 | 99 657 | |
| 999 | 23 253 150 | 2 123 139 | 2 355 652 | 23 485 663 | |
| 99999 | 23 253 150 | 2 123 139 | 2 355 652 | 23 485 663 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 170 488 | 0 | 0 | 170 488 | |
| 93304 | 21 200 | 0 | 0 | 21 200 | |
| 93305 | 149 288 | 0 | 0 | 149 288 | |
| 936 | 71 178 | 142 356 | 213 534 | 0 | |
| 93601 | 0 | 71 178 | 71 178 | 0 | |
| 93602 | 0 | 71 178 | 71 178 | 0 | |
| 93603 | 71 178 | 0 | 71 178 | 0 | |
| 938 | 0 | 293 | 266 | 27 | |
| 93801 | 0 | 293 | 266 | 27 | |
| 939 | 3 265 | 11 527 | 8 772 | 6 020 | |
| 93901 | 3 265 | 11 527 | 8 772 | 6 020 | |
| Пассив | |||||
| 963 | 21 065 | 131 | 293 | 21 227 | |
| 96304 | 21 065 | 131 | 293 | 21 227 | |
| 964 | 152 553 | 8 772 | 11 527 | 155 308 | |
| 96405 | 152 553 | 8 772 | 11 527 | 155 308 | |
| 966 | 70 967 | 212 901 | 141 934 | 0 | |
| 96601 | 0 | 70 967 | 70 967 | 0 | |
| 96602 | 0 | 70 967 | 70 967 | 0 | |
| 96603 | 70 967 | 70 967 | 0 | 0 | |
| 968 | 135 | 266 | 131 | 0 | |
| 96801 | 135 | 266 | 131 | 0 | |
| 969 | 0 | 8 772 | 8 772 | 0 | |
| 96901 | 0 | 8 772 | 8 772 | 0 | |
| 970 | 211 | 211 | 0 | 0 | |
| 97001 | 211 | 211 | 0 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 133 739 875 | 11 421 762 | 11 267 002 | 133 894 635 | |
| 98000 | 92 | 13 | 19 | 86 | |
| 98010 | 133 736 733 | 11 421 721 | 11 266 955 | 133 891 499 | |
| 98020 | 3 050 | 28 | 28 | 3 050 | |
| Пассив | |||||
| 980 | 133 739 875 | 11 295 072 | 11 449 832 | 133 894 635 | |
| 98040 | 121 767 673 | 28 060 | 28 456 | 121 768 069 | |
| 98050 | 11 131 765 | 11 267 012 | 11 421 366 | 11 286 119 | |
| 98053 | 3 375 | 0 | 0 | 3 375 | |
| 98055 | 2 | 0 | 0 | 2 | |
| 98065 | 1 | 0 | 0 | 1 | |
| 98070 | 837 059 | 0 | 10 | 837 069 | |