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Меню банка ЗАПСИБКОМБАНК:
- 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 01.01.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на ) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 0 | 24 842 973 | 22 934 112 | 1 908 861 |  |
| 20202 | 0 | 18 202 594 | 17 263 384 | 939 210 | |
| 20203 | 0 | 1 | 1 | 0 | |
| 20207 | 0 | 498 659 | 468 575 | 30 084 | |
| 20208 | 0 | 4 328 883 | 3 399 248 | 929 635 | |
| 20209 | 0 | 1 838 650 | 1 828 718 | 9 932 | |
| 20210 | 0 | 5 | 5 | 0 | |
| 203 | 0 | 1 607 | 297 | 1 310 | |
| 20302 | 0 | 229 | -797 | 1 026 | |
| 20303 | 0 | 2 | -19 | 21 | |
| 20308 | 0 | 1 376 | 1 113 | 263 | |
| 301 | 0 | 73 019 935 | 70 715 468 | 2 304 467 | |
| 30102 | 0 | 58 181 822 | 56 252 231 | 1 929 591 | |
| 30110 | 0 | 10 691 001 | 10 327 404 | 363 597 | |
| 30114 | 0 | 4 145 345 | 4 135 833 | 9 512 | |
| 30118 | 0 | 1 767 | 0 | 1 767 | |
| 302 | 0 | 8 086 685 | 7 456 564 | 630 121 | |
| 30202 | 0 | 61 | -479 620 | 479 681 | |
| 30204 | 0 | 466 | -15 925 | 16 391 | |
| 30210 | 0 | 2 476 790 | 2 476 790 | 0 | |
| 30213 | 0 | 5 536 | 1 746 | 3 790 | |
| 30221 | 0 | 1 000 | 1 000 | 0 | |
| 30233 | 0 | 5 603 359 | 5 473 100 | 130 259 | |
| 303 | 0 | 105 120 909 | 91 710 571 | 13 410 338 | |
| 30302 | 0 | 96 892 204 | 93 115 684 | 3 776 520 | |
| 30306 | 0 | 8 228 705 | -1 405 113 | 9 633 818 | |
| 304 | 0 | 10 041 639 | 10 021 787 | 19 852 | |
| 30402 | 0 | 3 370 147 | 3 350 822 | 19 325 | |
| 30404 | 0 | 4 415 255 | 4 415 255 | 0 | |
| 30406 | 0 | 7 | -520 | 527 | |
| 30409 | 0 | 2 256 231 | 2 256 231 | 0 | |
| 319 | 0 | 1 800 000 | 0 | 1 800 000 | |
| 31904 | 0 | 1 800 000 | 0 | 1 800 000 | |
| 320 | 0 | 3 530 000 | 3 316 500 | 213 500 | |
| 32002 | 0 | 1 150 000 | 1 150 000 | 0 | |
| 32003 | 0 | 1 230 000 | 1 230 000 | 0 | |
| 32004 | 0 | 1 150 000 | 950 000 | 200 000 | |
| 32007 | 0 | 0 | -13 500 | 13 500 | |
| 323 | 0 | 3 441 637 | 3 157 098 | 284 539 | |
| 32302 | 0 | 2 584 919 | 2 584 919 | 0 | |
| 32303 | 0 | 808 842 | 729 849 | 78 993 | |
| 32304 | 0 | 197 105 | 144 | 196 961 | |
| 32306 | 0 | 87 | -4 943 | 5 030 | |
| 32307 | 0 | 54 | -3 501 | 3 555 | |
| 328 | 0 | 572 | 251 | 321 | |
| 32802 | 0 | 572 | 251 | 321 | |
| 442 | 0 | 2 479 998 | 1 499 998 | 980 000 | |
| 44202 | 0 | 50 000 | 50 000 | 0 | |
| 44203 | 0 | 549 999 | 549 999 | 0 | |
| 44204 | 0 | 749 999 | 500 000 | 249 999 | |
| 44205 | 0 | 900 000 | 400 000 | 500 000 | |
| 44206 | 0 | 80 000 | 80 000 | 0 | |
| 44207 | 0 | 80 000 | 0 | 80 000 | |
| 44208 | 0 | 150 000 | -1 | 150 001 | |
| 446 | 0 | 28 | -498 | 526 | |
| 44607 | 0 | 28 | -498 | 526 | |
| 449 | 0 | 54 565 | 45 400 | 9 165 | |
| 44903 | 0 | 100 | 100 | 0 | |
| 44904 | 0 | 14 265 | 6 800 | 7 465 | |
| 44905 | 0 | 20 000 | 20 000 | 0 | |
| 44906 | 0 | 20 200 | 18 500 | 1 700 | |
| 452 | 0 | 4 737 377 | -4 433 897 | 9 171 274 | |
| 45201 | 0 | 1 096 805 | 997 172 | 99 633 | |
| 45203 | 0 | 1 088 166 | 599 293 | 488 873 | |
| 45204 | 0 | 1 052 103 | 434 678 | 617 425 | |
| 45205 | 0 | 797 704 | -186 767 | 984 471 | |
| 45206 | 0 | 1 274 369 | -1 316 557 | 2 590 926 | |
| 45207 | 0 | 424 100 | -2 569 983 | 2 994 083 | |
| 45208 | 0 | 74 436 | -1 321 427 | 1 395 863 | |
| 453 | 0 | 612 582 | 303 867 | 308 715 | |
| 45303 | 0 | 200 000 | 200 000 | 0 | |
| 45304 | 0 | 100 058 | 99 646 | 412 | |
| 45305 | 0 | 304 560 | 297 937 | 6 623 | |
| 45306 | 0 | 300 300 | -1 380 | 301 680 | |
| 45307 | 0 | 7 159 | 7 159 | 0 | |
| 454 | 0 | 162 382 | -449 426 | 611 808 | |
| 45401 | 0 | 301 | 301 | 0 | |
| 45403 | 0 | 20 685 | 19 585 | 1 100 | |
| 45404 | 0 | 55 304 | -11 005 | 66 309 | |
| 45405 | 0 | 11 837 | -20 082 | 31 919 | |
| 45406 | 0 | 54 300 | -89 880 | 144 180 | |
| 45407 | 0 | 32 772 | -292 875 | 325 647 | |
| 45408 | 0 | 1 253 | -41 400 | 42 653 | |
| 455 | 0 | 1 178 826 | -9 017 747 | 10 196 573 | |
| 45502 | 0 | 75 | 75 | 0 | |
| 45503 | 0 | 0 | -6 692 | 6 692 | |
| 45504 | 0 | 2 189 | -1 192 | 3 381 | |
| 45505 | 0 | 8 216 | -24 190 | 32 406 | |
| 45506 | 0 | 201 577 | -1 830 916 | 2 032 493 | |
| 45507 | 0 | 954 981 | -7 122 937 | 8 077 918 | |
| 45508 | 0 | 4 084 | -36 790 | 40 874 | |
| 45509 | 0 | 18 104 | 15 295 | 2 809 | |
| 457 | 0 | 87 | -2 067 | 2 154 | |
| 45705 | 0 | 10 | -50 | 60 | |
| 45706 | 0 | 24 | -2 070 | 2 094 | |
| 45708 | 0 | 53 | 53 | 0 | |
| 458 | 0 | 6 908 | -513 960 | 520 868 | |
| 45812 | 0 | 166 | -490 963 | 491 129 | |
| 45814 | 0 | 1 925 | -17 460 | 19 385 | |
| 45815 | 0 | 4 817 | -5 537 | 10 354 | |
| 459 | 0 | 0 | -1 954 | 1 954 | |
| 45912 | 0 | 0 | -1 954 | 1 954 | |
| 470 | 0 | 284 863 | 284 863 | 0 | |
| 47001 | 0 | 284 863 | 284 863 | 0 | |
| 471 | 0 | 148 016 | 148 016 | 0 | |
| 47101 | 0 | 148 016 | 148 016 | 0 | |
| 473 | 0 | 5 835 | -214 387 | 220 222 | |
| 47301 | 0 | 5 835 | -214 387 | 220 222 | |
| 474 | 0 | 10 619 831 | 10 605 300 | 14 531 | |
| 47404 | 0 | 2 574 258 | 2 571 746 | 2 512 | |
| 47408 | 0 | 7 219 044 | 7 219 042 | 2 | |
| 47410 | 0 | 20 | -1 019 | 1 039 | |
| 47415 | 0 | 691 | 691 | 0 | |
| 47423 | 0 | 824 329 | 816 899 | 7 430 | |
| 47427 | 0 | 2 706 | -842 | 3 548 | |
| 475 | 0 | 7 458 | -22 263 | 29 721 | |
| 47502 | 0 | 7 458 | -22 263 | 29 721 | |
| 501 | 0 | 371 889 | -1 130 630 | 1 502 519 | |
| 50104 | 0 | 297 469 | -1 205 050 | 1 502 519 | |
| 50112 | 0 | 921 | 921 | 0 | |
| 50113 | 0 | 73 499 | 73 499 | 0 | |
| 502 | 0 | 100 729 | -47 770 | 148 499 | |
| 50205 | 0 | 729 | -47 770 | 48 499 | |
| 50206 | 0 | 29 042 | 29 042 | 0 | |
| 50208 | 0 | 100 000 | 0 | 100 000 | |
| 503 | 0 | 231 138 | -985 776 | 1 216 914 | |
| 50305 | 0 | 231 138 | 65 639 | 165 499 | |
| 50306 | 0 | 23 590 | -64 812 | 88 402 | |
| 50307 | 0 | 0 | -20 000 | 20 000 | |
| 50308 | 0 | 0 | -943 013 | 943 013 | |
| 504 | 0 | 1 501 | 1 501 | 0 | |
| 50406 | 0 | 1 501 | 1 501 | 0 | |
| 506 | 0 | 1 420 070 | 732 000 | 688 070 | |
| 50611 | 0 | 1 420 070 | 732 000 | 688 070 | |
| 507 | 0 | 90 054 | -204 701 | 294 755 | |
| 50706 | 0 | 90 054 | -204 701 | 294 755 | |
| 508 | 0 | 615 040 | -527 105 | 1 142 145 | |
| 50806 | 0 | 615 040 | -527 105 | 1 142 145 | |
| 509 | 0 | 144 | -457 | 601 | |
| 50905 | 0 | 144 | -457 | 601 | |
| 514 | 0 | 678 580 | -1 260 492 | 1 939 072 | |
| 51401 | 0 | 43 008 | 43 008 | 0 | |
| 51404 | 0 | 106 916 | -217 195 | 324 111 | |
| 51405 | 0 | 524 907 | -995 291 | 1 520 198 | |
| 51406 | 0 | 0 | -93 014 | 93 014 | |
| 51407 | 0 | 1 749 | 0 | 1 749 | |
| 51409 | 0 | 2 000 | 2 000 | 0 | |
| 515 | 0 | 64 621 | -534 880 | 599 501 | |
| 51501 | 0 | 11 609 | -384 011 | 395 620 | |
| 51503 | 0 | 37 886 | -1 947 | 39 833 | |
| 51504 | 0 | 15 126 | -4 817 | 19 943 | |
| 51505 | 0 | 0 | -139 269 | 139 269 | |
| 51506 | 0 | 0 | -4 836 | 4 836 | |
| 525 | 0 | 5 219 | -48 153 | 53 372 | |
| 52502 | 0 | 5 219 | -48 153 | 53 372 | |
| 601 | 0 | 0 | -64 | 64 | |
| 60102 | 0 | 0 | -64 | 64 | |
| 602 | 0 | 0 | -4 461 | 4 461 | |
| 60202 | 0 | 0 | -4 461 | 4 461 | |
| 603 | 0 | 141 680 | 14 953 | 126 727 | |
| 60302 | 0 | 11 612 | 6 296 | 5 316 | |
| 60306 | 0 | 58 754 | 58 754 | 0 | |
| 60308 | 0 | 5 281 | 5 084 | 197 | |
| 60310 | 0 | 4 670 | -3 207 | 7 877 | |
| 60312 | 0 | 60 573 | -51 722 | 112 295 | |
| 60314 | 0 | 1 015 | 42 | 973 | |
| 60323 | 0 | 246 | 177 | 69 | |
| 604 | 0 | 11 497 | -1 811 991 | 1 823 488 | |
| 60401 | 0 | 10 989 | -1 810 964 | 1 821 953 | |
| 60404 | 0 | 508 | -1 027 | 1 535 | |
| 607 | 0 | 17 583 | -10 865 | 28 448 | |
| 60701 | 0 | 17 234 | -9 376 | 26 610 | |
| 60702 | 0 | 349 | -1 489 | 1 838 | |
| 610 | 0 | 18 242 | -8 712 | 26 954 | |
| 61002 | 0 | 965 | -974 | 1 939 | |
| 61008 | 0 | 9 554 | -4 755 | 14 309 | |
| 61009 | 0 | 7 544 | -3 160 | 10 704 | |
| 61010 | 0 | 179 | 177 | 2 | |
| 612 | 0 | 1 105 | 1 105 | 0 | |
| 61202 | 0 | 499 | 499 | 0 | |
| 61204 | 0 | 606 | 606 | 0 | |
| 614 | 0 | 40 964 | 38 991 | 1 973 | |
| 61403 | 0 | 1 334 | -639 | 1 973 | |
| 61406 | 0 | 39 540 | 39 540 | 0 | |
| 61408 | 0 | 90 | 90 | 0 | |
| 702 | 0 | 985 692 | 985 692 | 0 | |
| 70201 | 0 | 6 133 | 6 133 | 0 | |
| 70202 | 0 | 66 130 | 66 130 | 0 | |
| 70203 | 0 | 101 202 | 101 202 | 0 | |
| 70204 | 0 | 2 399 | 2 399 | 0 | |
| 70205 | 0 | 51 454 | 51 454 | 0 | |
| 70206 | 0 | 313 040 | 313 040 | 0 | |
| 70208 | 0 | 3 | 3 | 0 | |
| 70209 | 0 | 445 331 | 445 331 | 0 | |
| 705 | 0 | 30 814 | -142 583 | 173 397 | |
| 70501 | 0 | 30 814 | -142 583 | 173 397 | |
| Пассив | |||||
| 102 | 0 | -463 836 | 5 959 | 469 795 | |
| 10202 | 0 | -21 242 | 0 | 21 242 | |
| 10203 | 0 | -16 | 0 | 16 | |
| 10204 | 0 | -209 546 | 20 | 209 566 | |
| 10205 | 0 | -232 995 | 5 944 | 238 939 | |
| 10206 | 0 | -32 | 0 | 32 | |
| 103 | 0 | -205 | 0 | 205 | |
| 10304 | 0 | -43 | 0 | 43 | |
| 10305 | 0 | -161 | 0 | 161 | |
| 10306 | 0 | -1 | 0 | 1 | |
| 106 | 0 | -1 329 354 | 176 | 1 329 530 | |
| 10601 | 0 | -995 952 | 176 | 996 128 | |
| 10602 | 0 | -333 402 | 0 | 333 402 | |
| 107 | 0 | -678 278 | 30 905 | 709 183 | |
| 10701 | 0 | -29 092 | 0 | 29 092 | |
| 10702 | 0 | -34 985 | 8 650 | 43 635 | |
| 10703 | 0 | -636 456 | 0 | 636 456 | |
| 10704 | 0 | 22 255 | 22 255 | 0 | |
| 301 | 0 | 766 642 | 803 779 | 37 137 | |
| 30109 | 0 | 754 428 | 791 538 | 37 110 | |
| 30112 | 0 | 13 235 | 13 262 | 27 | |
| 302 | 0 | 7 492 128 | 7 499 337 | 7 209 | |
| 30220 | 0 | 30 402 | 30 402 | 0 | |
| 30222 | 0 | 1 737 017 | 1 737 017 | 0 | |
| 30223 | 0 | 229 356 | 229 356 | 0 | |
| 30231 | 0 | 193 | 205 | 12 | |
| 30232 | 0 | 5 496 906 | 5 504 103 | 7 197 | |
| 303 | 0 | 91 710 562 | 105 120 900 | 13 410 338 | |
| 30301 | 0 | 93 115 673 | 96 892 193 | 3 776 520 | |
| 30305 | 0 | -1 405 111 | 8 228 707 | 9 633 818 | |
| 304 | 0 | 1 588 966 | 1 588 966 | 0 | |
| 30408 | 0 | 1 588 966 | 1 588 966 | 0 | |
| 306 | 0 | 202 497 | 213 892 | 11 395 | |
| 30601 | 0 | 202 497 | 213 892 | 11 395 | |
| 313 | 0 | 900 000 | 1 100 000 | 200 000 | |
| 31302 | 0 | 100 000 | 100 000 | 0 | |
| 31304 | 0 | 800 000 | 1 000 000 | 200 000 | |
| 315 | 0 | -47 203 | 720 | 47 923 | |
| 31501 | 0 | -47 203 | 720 | 47 923 | |
| 328 | 0 | -31 | 965 | 996 | |
| 32801 | 0 | -31 | 965 | 996 | |
| 401 | 0 | 4 610 | 4 610 | 0 | |
| 40116 | 0 | 4 610 | 4 610 | 0 | |
| 402 | 0 | 589 692 | 598 586 | 8 894 | |
| 40201 | 0 | 111 112 | 118 469 | 7 357 | |
| 40202 | 0 | -90 | 30 | 120 | |
| 40203 | 0 | 13 042 | 14 453 | 1 411 | |
| 40204 | 0 | 419 063 | 419 063 | 0 | |
| 40205 | 0 | 1 531 | 1 537 | 6 | |
| 40206 | 0 | 45 077 | 45 077 | 0 | |
| 403 | 0 | 157 015 | 317 578 | 160 563 | |
| 40302 | 0 | 157 015 | 317 578 | 160 563 | |
| 404 | 0 | 66 046 | 77 239 | 11 193 | |
| 40401 | 0 | 4 886 | 9 082 | 4 196 | |
| 40402 | 0 | 36 | 36 | 0 | |
| 40403 | 0 | 16 554 | 16 554 | 0 | |
| 40404 | 0 | 45 549 | 52 546 | 6 997 | |
| 405 | 0 | 282 123 | 366 740 | 84 617 | |
| 40502 | 0 | 277 933 | 361 890 | 83 957 | |
| 40503 | 0 | 3 447 | 4 084 | 637 | |
| 40504 | 0 | 2 864 | 2 887 | 23 | |
| 406 | 0 | 2 175 167 | 3 029 876 | 854 709 | |
| 40601 | 0 | 71 007 | 136 798 | 65 791 | |
| 40602 | 0 | 1 868 979 | 2 385 367 | 516 388 | |
| 40603 | 0 | 268 511 | 541 041 | 272 530 | |
| 407 | 0 | 83 146 659 | 90 918 283 | 7 771 624 | |
| 40701 | 0 | 137 109 | 254 023 | 116 914 | |
| 40702 | 0 | 80 152 938 | 87 297 964 | 7 145 026 | |
| 40703 | 0 | 3 728 209 | 4 237 893 | 509 684 | |
| 408 | 0 | 8 321 826 | 13 172 456 | 4 850 630 | |
| 40802 | 0 | 2 238 917 | 2 630 364 | 391 447 | |
| 40804 | 0 | -2 | 0 | 2 | |
| 40805 | 0 | -1 | 0 | 1 | |
| 40807 | 0 | 294 169 | 298 837 | 4 668 | |
| 40814 | 0 | -1 | 0 | 1 | |
| 40817 | 0 | 5 757 823 | 10 121 776 | 4 363 953 | |
| 40820 | 0 | 42 974 | 133 532 | 90 558 | |
| 409 | 0 | 1 041 586 | 1 053 882 | 12 296 | |
| 40901 | 0 | 12 437 | 12 437 | 0 | |
| 40903 | 0 | -2 | 0 | 2 | |
| 40905 | 0 | 32 019 | 32 112 | 93 | |
| 40909 | 0 | 3 798 | 3 809 | 11 | |
| 40910 | 0 | 321 | 321 | 0 | |
| 40911 | 0 | 817 438 | 829 628 | 12 190 | |
| 40912 | 0 | 97 900 | 97 900 | 0 | |
| 40913 | 0 | 82 355 | 82 355 | 0 | |
| 411 | 0 | 2 100 000 | 7 400 000 | 5 300 000 | |
| 41101 | 0 | 4 000 000 | 4 000 000 | 0 | |
| 41103 | 0 | 2 000 000 | 2 000 000 | 0 | |
| 41104 | 0 | 500 000 | 1 000 000 | 500 000 | |
| 41105 | 0 | 0 | 4 400 000 | 4 400 000 | |
| 41106 | 0 | -400 000 | 0 | 400 000 | |
| 418 | 0 | 115 905 | 123 772 | 7 867 | |
| 41806 | 0 | 93 001 | 99 981 | 6 980 | |
| 41807 | 0 | 23 121 | 24 008 | 887 | |
| 420 | 0 | -48 500 | 3 500 | 52 000 | |
| 42005 | 0 | 3 500 | 3 500 | 0 | |
| 42006 | 0 | -14 000 | 1 000 | 15 000 | |
| 42007 | 0 | -37 000 | 0 | 37 000 | |
| 421 | 0 | 26 118 452 | 30 226 352 | 4 107 900 | |
| 42101 | 0 | 38 250 | 38 530 | 280 | |
| 42104 | 0 | 25 200 | 50 000 | 24 800 | |
| 42105 | 0 | 1 750 | 10 500 | 8 750 | |
| 42106 | 0 | 15 731 680 | 18 670 651 | 2 938 971 | |
| 42107 | 0 | 10 764 619 | 11 899 718 | 1 135 099 | |
| 422 | 0 | 912 000 | 1 651 979 | 739 979 | |
| 42205 | 0 | -10 100 | 0 | 10 100 | |
| 42206 | 0 | 94 519 | 333 958 | 239 439 | |
| 42207 | 0 | 843 004 | 1 333 444 | 490 440 | |
| 423 | 0 | -1 948 742 | 5 569 308 | 7 518 050 | |
| 42301 | 0 | 2 686 632 | 3 452 222 | 765 590 | |
| 42303 | 0 | -11 887 | 28 396 | 40 283 | |
| 42304 | 0 | -151 485 | 216 510 | 367 995 | |
| 42305 | 0 | -634 375 | 224 319 | 858 694 | |
| 42306 | 0 | -3 835 269 | 743 639 | 4 578 908 | |
| 42307 | 0 | 27 613 | 902 692 | 875 079 | |
| 42314 | 0 | -29 970 | 1 530 | 31 500 | |
| 42315 | 0 | -1 | 0 | 1 | |
| 425 | 0 | 227 610 | 249 306 | 21 696 | |
| 42506 | 0 | 99 931 | 109 389 | 9 458 | |
| 42507 | 0 | 128 856 | 141 094 | 12 238 | |
| 426 | 0 | -12 703 | 38 277 | 50 980 | |
| 42601 | 0 | 11 647 | 21 777 | 10 130 | |
| 42603 | 0 | -131 | 26 | 157 | |
| 42604 | 0 | -14 303 | 388 | 14 691 | |
| 42605 | 0 | -4 932 | 4 553 | 9 485 | |
| 42606 | 0 | -1 861 | 12 273 | 14 134 | |
| 42607 | 0 | 2 775 | 4 899 | 2 124 | |
| 42614 | 0 | -244 | 15 | 259 | |
| 442 | 0 | 0 | 6 000 | 6 000 | |
| 44215 | 0 | 0 | 6 000 | 6 000 | |
| 446 | 0 | -106 | 5 | 111 | |
| 44615 | 0 | -106 | 5 | 111 | |
| 449 | 0 | 267 | 342 | 75 | |
| 44915 | 0 | 267 | 342 | 75 | |
| 452 | 0 | -291 189 | 163 510 | 454 699 | |
| 45215 | 0 | -291 189 | 163 510 | 454 699 | |
| 453 | 0 | -1 388 | 2 072 | 3 460 | |
| 45315 | 0 | -1 388 | 2 072 | 3 460 | |
| 454 | 0 | -34 141 | 3 158 | 37 299 | |
| 45415 | 0 | -34 141 | 3 158 | 37 299 | |
| 455 | 0 | -111 379 | 30 879 | 142 258 | |
| 45515 | 0 | -111 379 | 30 879 | 142 258 | |
| 457 | 0 | -3 | 0 | 3 | |
| 45715 | 0 | -3 | 0 | 3 | |
| 458 | 0 | -512 248 | 3 999 | 516 247 | |
| 45818 | 0 | -512 248 | 3 999 | 516 247 | |
| 474 | 0 | 8 235 664 | 8 429 976 | 194 312 | |
| 47403 | 0 | 691 978 | 691 978 | 0 | |
| 47405 | 0 | 392 125 | 392 125 | 0 | |
| 47407 | 0 | 6 225 891 | 6 225 891 | 0 | |
| 47409 | 0 | -1 019 | 20 | 1 039 | |
| 47411 | 0 | -20 374 | 7 104 | 27 478 | |
| 47414 | 0 | 880 | 880 | 0 | |
| 47416 | 0 | 588 211 | 672 105 | 83 894 | |
| 47422 | 0 | 359 623 | 411 470 | 51 847 | |
| 47425 | 0 | 238 | 27 728 | 27 490 | |
| 47426 | 0 | -1 748 | 816 | 2 564 | |
| 475 | 0 | -2 765 | 1 741 | 4 506 | |
| 47501 | 0 | -2 765 | 1 741 | 4 506 | |
| 501 | 0 | 5 445 | 5 445 | 0 | |
| 50111 | 0 | 5 445 | 5 445 | 0 | |
| 504 | 0 | 32 218 | 32 218 | 0 | |
| 50405 | 0 | 32 218 | 32 218 | 0 | |
| 515 | 0 | -234 373 | 0 | 234 373 | |
| 51510 | 0 | -234 373 | 0 | 234 373 | |
| 523 | 0 | 497 683 | 2 118 023 | 1 620 340 | |
| 52301 | 0 | 976 338 | 986 225 | 9 887 | |
| 52302 | 0 | 1 778 | 1 778 | 0 | |
| 52303 | 0 | 66 581 | 209 340 | 142 759 | |
| 52304 | 0 | -219 347 | 266 427 | 485 774 | |
| 52305 | 0 | -43 521 | 3 466 | 46 987 | |
| 52306 | 0 | -190 256 | 655 338 | 845 594 | |
| 52307 | 0 | -77 089 | 12 250 | 89 339 | |
| 524 | 0 | -1 032 | 5 962 | 6 994 | |
| 52406 | 0 | -1 032 | 5 962 | 6 994 | |
| 525 | 0 | -15 499 | 4 211 | 19 710 | |
| 52501 | 0 | -15 499 | 4 211 | 19 710 | |
| 603 | 0 | 312 629 | 330 709 | 18 080 | |
| 60301 | 0 | 72 733 | 87 878 | 15 145 | |
| 60303 | 0 | 524 | 524 | 0 | |
| 60305 | 0 | 223 129 | 223 131 | 2 | |
| 60307 | 0 | 2 319 | 2 598 | 279 | |
| 60309 | 0 | 2 821 | 3 560 | 739 | |
| 60311 | 0 | 9 453 | 10 073 | 620 | |
| 60320 | 0 | 1 595 | 2 430 | 835 | |
| 60322 | 0 | 721 | 733 | 12 | |
| 60324 | 0 | -258 | 190 | 448 | |
| 606 | 0 | -436 531 | 10 174 | 446 705 | |
| 60601 | 0 | -436 531 | 10 174 | 446 705 | |
| 612 | 0 | 1 554 834 | 1 554 834 | 0 | |
| 61201 | 0 | 1 076 | 1 076 | 0 | |
| 61203 | 0 | 1 553 758 | 1 553 758 | 0 | |
| 613 | 0 | 74 832 | 79 002 | 4 170 | |
| 61302 | 0 | 36 267 | 36 863 | 596 | |
| 61304 | 0 | 2 114 | 5 688 | 3 574 | |
| 61306 | 0 | 36 382 | 36 382 | 0 | |
| 61308 | 0 | 69 | 69 | 0 | |
| 701 | 0 | 1 065 253 | 1 065 253 | 0 | |
| 70101 | 0 | 479 329 | 479 329 | 0 | |
| 70102 | 0 | 102 440 | 102 440 | 0 | |
| 70103 | 0 | 56 683 | 56 683 | 0 | |
| 70106 | 0 | 351 | 351 | 0 | |
| 70107 | 0 | 426 450 | 426 450 | 0 | |
| 703 | 0 | -237 800 | 687 929 | 925 729 | |
| 70301 | 0 | 37 313 | 687 929 | 650 616 | |
| 70302 | 0 | -275 113 | 0 | 275 113 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 1 884 294 | 1 884 285 | 9 | |
| 90701 | 0 | 0 | -9 | 9 | |
| 90704 | 0 | 1 431 264 | 1 431 264 | 0 | |
| 90705 | 0 | 453 030 | 453 030 | 0 | |
| 908 | 0 | 753 934 | -1 876 060 | 2 629 994 | |
| 90803 | 0 | 753 934 | -1 876 060 | 2 629 994 | |
| 909 | 0 | 547 160 | -3 292 929 | 3 840 089 | |
| 90901 | 0 | 20 728 | 18 500 | 2 228 | |
| 90902 | 0 | 529 263 | -3 306 529 | 3 835 792 | |
| 90907 | 0 | 1 076 | -993 | 2 069 | |
| 912 | 0 | 3 009 | -89 368 | 92 377 | |
| 91202 | 0 | 140 | -606 | 746 | |
| 91203 | 0 | 2 986 | -84 153 | 87 139 | |
| 91206 | 0 | 0 | -4 454 | 4 454 | |
| 91207 | 0 | 4 | -34 | 38 | |
| 913 | 0 | 6 796 491 | -84 092 724 | 90 889 215 | |
| 91303 | 0 | 745 015 | -483 724 | 1 228 739 | |
| 91305 | 0 | 3 905 330 | -57 069 346 | 60 974 676 | |
| 91307 | 0 | 2 493 559 | -26 192 241 | 28 685 800 | |
| 915 | 0 | 28 700 | -91 444 | 120 144 | |
| 91501 | 0 | 27 000 | -53 088 | 80 088 | |
| 91502 | 0 | 37 | -30 | 67 | |
| 91503 | 0 | 1 546 | -35 067 | 36 613 | |
| 91504 | 0 | 133 | -3 243 | 3 376 | |
| 916 | 0 | 9 676 | -39 834 | 49 510 | |
| 91604 | 0 | 9 676 | -39 834 | 49 510 | |
| 917 | 0 | 0 | -1 235 | 1 235 | |
| 91704 | 0 | 0 | -1 235 | 1 235 | |
| 918 | 0 | 0 | -16 255 | 16 255 | |
| 91802 | 0 | 0 | -6 305 | 6 305 | |
| 91803 | 0 | 0 | -9 950 | 9 950 | |
| 999 | 0 | 3 741 748 | 2 765 355 | 976 393 | |
| 99998 | 0 | 3 741 748 | 2 765 355 | 976 393 | |
| Пассив | |||||
| 912 | 0 | -916 | 72 | 988 | |
| 91211 | 0 | -916 | 72 | 988 | |
| 913 | 0 | 2 899 078 | 3 715 183 | 816 105 | |
| 91302 | 0 | 442 353 | 754 654 | 312 301 | |
| 91309 | 0 | 2 665 164 | 3 168 968 | 503 804 | |
| 914 | 0 | -103 996 | 55 304 | 159 300 | |
| 91404 | 0 | -103 996 | 55 304 | 159 300 | |
| 999 | 0 | -88 096 520 | 9 542 308 | 97 638 828 | |
| 99999 | 0 | -88 096 520 | 9 542 308 | 97 638 828 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 932 | 0 | 45 923 | 45 923 | 0 | |
| 93201 | 0 | 45 923 | 45 923 | 0 | |
| 937 | 0 | 2 001 316 | 1 310 156 | 691 160 | |
| 93701 | 0 | 807 645 | 807 645 | 0 | |
| 93702 | 0 | 992 636 | 502 511 | 490 125 | |
| 93703 | 0 | 201 035 | 0 | 201 035 | |
| Пассив | |||||
| 960 | 0 | 45 923 | 45 923 | 0 | |
| 96001 | 0 | 45 923 | 45 923 | 0 | |
| 967 | 0 | 1 310 156 | 2 001 316 | 691 160 | |
| 96701 | 0 | 807 645 | 807 645 | 0 | |
| 96702 | 0 | 502 511 | 992 636 | 490 125 | |
| 96703 | 0 | 0 | 201 035 | 201 035 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 0 | 36 496 861 | -64 951 686 | 101 448 547 | |
| 98000 | 0 | 183 | -1 381 | 1 564 | |
| 98010 | 0 | 36 496 454 | -64 950 529 | 101 446 983 | |
| 98020 | 0 | 224 | 224 | 0 | |
| Пассив | |||||
| 980 | 0 | -53 265 643 | 48 182 904 | 101 448 547 | |
| 98040 | 0 | -39 333 914 | 12 732 455 | 52 066 369 | |
| 98050 | 0 | -1 572 556 | 30 752 459 | 32 325 015 | |
| 98060 | 0 | -1 600 | 0 | 1 600 | |
| 98070 | 0 | -8 841 107 | 8 214 456 | 17 055 563 | |