Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ПРБ:
- 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 |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.08.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.07.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.08.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 3 133 | 0 | 89 | 3 044 |  |
| 10605 | 3 133 | 0 | 89 | 3 044 | |
| 202 | 449 459 | 5 614 860 | 5 625 916 | 438 403 | |
| 20202 | 379 945 | 4 467 838 | 4 460 615 | 387 168 | |
| 20207 | 1 724 | 3 514 | 1 043 | 4 195 | |
| 20208 | 49 296 | 45 036 | 57 003 | 37 329 | |
| 20209 | 18 494 | 1 098 472 | 1 107 255 | 9 711 | |
| 203 | 66 | 5 | 4 | 67 | |
| 20302 | 66 | 5 | 4 | 67 | |
| 301 | 3 362 514 | 26 191 527 | 26 457 246 | 3 096 795 | |
| 30102 | 476 900 | 22 116 458 | 22 361 177 | 232 181 | |
| 30110 | 162 553 | 1 677 429 | 1 644 319 | 195 663 | |
| 30114 | 2 723 061 | 2 397 640 | 2 451 750 | 2 668 951 | |
| 302 | 32 333 | 176 836 | 160 282 | 48 887 | |
| 30202 | 13 760 | 7 456 | 0 | 21 216 | |
| 30204 | 16 444 | 7 435 | 0 | 23 879 | |
| 30213 | 473 | 840 | 651 | 662 | |
| 30221 | 0 | 102 394 | 102 394 | 0 | |
| 30233 | 1 656 | 58 711 | 57 237 | 3 130 | |
| 303 | 1 897 267 | 1 752 451 | 2 025 310 | 1 624 408 | |
| 30302 | 1 144 750 | 1 733 311 | 1 777 819 | 1 100 242 | |
| 30306 | 752 517 | 19 140 | 247 491 | 524 166 | |
| 304 | 42 414 | 15 267 372 | 15 282 506 | 27 280 | |
| 30402 | 42 414 | 4 933 755 | 4 948 889 | 27 280 | |
| 30404 | 0 | 6 207 317 | 6 207 317 | 0 | |
| 30409 | 0 | 4 126 300 | 4 126 300 | 0 | |
| 306 | 2 306 | 4 | 8 | 2 302 | |
| 30602 | 2 306 | 4 | 8 | 2 302 | |
| 320 | 1 200 000 | 3 540 000 | 4 740 000 | 0 | |
| 32002 | 1 200 000 | 2 365 000 | 3 565 000 | 0 | |
| 32003 | 0 | 1 175 000 | 1 175 000 | 0 | |
| 445 | 2 612 | 0 | 335 | 2 277 | |
| 44507 | 728 | 0 | 288 | 440 | |
| 44508 | 1 884 | 0 | 47 | 1 837 | |
| 451 | 423 476 | 3 850 | 41 489 | 385 837 | |
| 45104 | 23 500 | 0 | 23 500 | 0 | |
| 45106 | 220 000 | 0 | 0 | 220 000 | |
| 45107 | 146 777 | 1 116 | 15 247 | 132 646 | |
| 45108 | 33 199 | 2 734 | 2 742 | 33 191 | |
| 452 | 5 339 250 | 1 130 570 | 772 403 | 5 697 417 | |
| 45201 | 44 377 | 262 556 | 233 033 | 73 900 | |
| 45203 | 0 | 7 274 | 7 274 | 0 | |
| 45204 | 348 872 | 149 071 | 176 509 | 321 434 | |
| 45205 | 412 600 | 154 500 | 98 350 | 468 750 | |
| 45206 | 3 901 569 | 543 241 | 159 091 | 4 285 719 | |
| 45207 | 620 210 | 13 398 | 97 482 | 536 126 | |
| 45208 | 11 622 | 530 | 664 | 11 488 | |
| 454 | 12 370 | 0 | 2 880 | 9 490 | |
| 45407 | 11 020 | 0 | 1 731 | 9 289 | |
| 45408 | 1 350 | 0 | 1 149 | 201 | |
| 455 | 1 311 441 | 169 394 | 212 713 | 1 268 122 | |
| 45502 | 4 873 | 105 182 | 105 722 | 4 333 | |
| 45503 | 0 | 6 000 | 0 | 6 000 | |
| 45505 | 7 711 | 150 | 529 | 7 332 | |
| 45506 | 272 691 | 15 926 | 29 409 | 259 208 | |
| 45507 | 1 014 715 | 34 917 | 70 535 | 979 097 | |
| 45509 | 11 451 | 7 219 | 6 518 | 12 152 | |
| 458 | 261 514 | 57 708 | 15 034 | 304 188 | |
| 45811 | 294 | 3 544 | 28 | 3 810 | |
| 45812 | 166 002 | 30 642 | 3 142 | 193 502 | |
| 45814 | 598 | 50 | 37 | 611 | |
| 45815 | 94 620 | 23 472 | 11 827 | 106 265 | |
| 459 | 6 545 | 4 308 | 4 698 | 6 155 | |
| 45912 | 1 655 | 1 092 | 1 211 | 1 536 | |
| 45915 | 4 890 | 3 216 | 3 487 | 4 619 | |
| 471 | 19 777 | 0 | 0 | 19 777 | |
| 47107 | 19 777 | 0 | 0 | 19 777 | |
| 474 | 480 588 | 22 733 581 | 22 776 186 | 437 983 | |
| 47404 | 92 999 | 9 246 763 | 9 312 342 | 27 420 | |
| 47408 | 0 | 13 326 991 | 13 326 991 | 0 | |
| 47410 | 6 776 | 533 | 1 152 | 6 157 | |
| 47415 | 420 | 113 | 296 | 237 | |
| 47423 | 302 174 | 73 362 | 75 067 | 300 469 | |
| 47427 | 78 219 | 85 819 | 60 338 | 103 700 | |
| 501 | 222 138 | 1 376 175 | 1 378 331 | 219 982 | |
| 50105 | 76 852 | 599 021 | 623 955 | 51 918 | |
| 50106 | 30 617 | 52 | 30 669 | 0 | |
| 50107 | 50 007 | 94 460 | 65 253 | 79 214 | |
| 50118 | 64 087 | 682 455 | 658 416 | 88 126 | |
| 50121 | 575 | 187 | 38 | 724 | |
| 503 | 873 826 | 8 124 325 | 8 135 370 | 862 781 | |
| 50306 | 176 077 | 2 748 601 | 2 827 893 | 96 785 | |
| 50307 | 62 | 376 546 | 376 548 | 60 | |
| 50308 | 154 473 | 865 559 | 937 298 | 82 734 | |
| 50318 | 543 214 | 4 133 619 | 3 993 631 | 683 202 | |
| 505 | 2 529 | 0 | 0 | 2 529 | |
| 50505 | 2 529 | 0 | 0 | 2 529 | |
| 506 | 0 | 203 156 | 195 386 | 7 770 | |
| 50605 | 0 | 56 190 | 55 347 | 843 | |
| 50606 | 0 | 145 985 | 139 102 | 6 883 | |
| 50618 | 0 | 911 | 911 | 0 | |
| 50621 | 0 | 70 | 26 | 44 | |
| 507 | 28 | 0 | 0 | 28 | |
| 50706 | 28 | 0 | 0 | 28 | |
| 509 | 0 | 47 | 46 | 1 | |
| 50905 | 0 | 47 | 46 | 1 | |
| 514 | 37 065 | 1 186 | 0 | 38 251 | |
| 51405 | 37 065 | 1 186 | 0 | 38 251 | |
| 525 | 26 228 | 5 438 | 6 271 | 25 395 | |
| 52503 | 26 228 | 5 438 | 6 271 | 25 395 | |
| 601 | 25 | 0 | 0 | 25 | |
| 60102 | 25 | 0 | 0 | 25 | |
| 602 | 4 | 0 | 0 | 4 | |
| 60202 | 4 | 0 | 0 | 4 | |
| 603 | 60 447 | 140 429 | 79 815 | 121 061 | |
| 60302 | 690 | 58 174 | 571 | 58 293 | |
| 60306 | 0 | 1 | 1 | 0 | |
| 60308 | 195 | 11 334 | 11 393 | 136 | |
| 60310 | 116 | 2 | 7 | 111 | |
| 60312 | 57 605 | 70 228 | 67 516 | 60 317 | |
| 60314 | 120 | 122 | 119 | 123 | |
| 60323 | 1 721 | 568 | 208 | 2 081 | |
| 604 | 211 517 | 3 082 | 1 012 | 213 587 | |
| 60401 | 211 517 | 3 082 | 1 012 | 213 587 | |
| 607 | 3 436 | 4 086 | 5 656 | 1 866 | |
| 60701 | 3 436 | 4 086 | 5 656 | 1 866 | |
| 608 | 1 209 | 0 | 0 | 1 209 | |
| 60804 | 1 209 | 0 | 0 | 1 209 | |
| 609 | 142 | 0 | 0 | 142 | |
| 60901 | 142 | 0 | 0 | 142 | |
| 610 | 6 089 | 1 719 | 1 736 | 6 072 | |
| 61002 | 339 | 94 | 58 | 375 | |
| 61008 | 2 094 | 1 158 | 1 106 | 2 146 | |
| 61009 | 3 641 | 466 | 559 | 3 548 | |
| 61010 | 15 | 1 | 13 | 3 | |
| 612 | 0 | 1 142 355 | 1 142 355 | 0 | |
| 61209 | 0 | 1 011 | 1 011 | 0 | |
| 61210 | 0 | 1 141 344 | 1 141 344 | 0 | |
| 614 | 155 397 | 3 980 | 3 543 | 155 834 | |
| 61403 | 155 397 | 3 980 | 3 543 | 155 834 | |
| 706 | 6 125 197 | 1 198 658 | 59 769 | 7 264 086 | |
| 70606 | 2 094 131 | 337 211 | 774 | 2 430 568 | |
| 70607 | 0 | 1 239 | 1 198 | 41 | |
| 70608 | 3 937 377 | 858 535 | 0 | 4 795 912 | |
| 70609 | 46 | 5 | 0 | 51 | |
| 70610 | 5 036 | 970 | 0 | 6 006 | |
| 70611 | 88 607 | 698 | 57 797 | 31 508 | |
| Пассив | |||||
| 102 | 435 000 | 62 142 | 62 142 | 435 000 | |
| 10207 | 435 000 | 62 142 | 62 142 | 435 000 | |
| 106 | 816 787 | 0 | 0 | 816 787 | |
| 10601 | 137 | 0 | 0 | 137 | |
| 10602 | 816 650 | 0 | 0 | 816 650 | |
| 107 | 62 950 | 0 | 0 | 62 950 | |
| 10701 | 62 950 | 0 | 0 | 62 950 | |
| 108 | 365 801 | 0 | 0 | 365 801 | |
| 10801 | 365 801 | 0 | 0 | 365 801 | |
| 301 | 167 | 73 094 | 73 151 | 224 | |
| 30109 | 19 | 0 | 0 | 19 | |
| 30111 | 148 | 73 094 | 73 151 | 205 | |
| 302 | 311 | 98 395 | 98 210 | 126 | |
| 30232 | 311 | 98 395 | 98 210 | 126 | |
| 303 | 1 897 267 | 2 025 310 | 1 752 451 | 1 624 408 | |
| 30301 | 1 144 750 | 1 777 819 | 1 733 311 | 1 100 242 | |
| 30305 | 752 517 | 247 491 | 19 140 | 524 166 | |
| 304 | 0 | 4 265 911 | 4 265 911 | 0 | |
| 30408 | 0 | 4 265 911 | 4 265 911 | 0 | |
| 306 | 16 629 | 162 666 | 151 670 | 5 633 | |
| 30601 | 16 559 | 162 661 | 151 642 | 5 540 | |
| 30606 | 70 | 5 | 28 | 93 | |
| 312 | 1 405 000 | 1 105 000 | 1 230 000 | 1 530 000 | |
| 31204 | 885 000 | 885 000 | 1 030 000 | 1 030 000 | |
| 31205 | 520 000 | 220 000 | 200 000 | 500 000 | |
| 313 | 25 000 | 1 905 000 | 2 065 000 | 185 000 | |
| 31302 | 0 | 1 445 000 | 1 445 000 | 0 | |
| 31303 | 0 | 435 000 | 620 000 | 185 000 | |
| 31304 | 25 000 | 25 000 | 0 | 0 | |
| 315 | 35 948 | 54 282 | 18 334 | 0 | |
| 31503 | 35 948 | 35 948 | 0 | 0 | |
| 31504 | 0 | 18 334 | 18 334 | 0 | |
| 316 | 260 221 | 20 098 | 24 637 | 264 760 | |
| 31609 | 260 221 | 20 098 | 24 637 | 264 760 | |
| 329 | 405 833 | 3 582 933 | 3 745 230 | 568 130 | |
| 32901 | 405 833 | 3 582 933 | 3 745 230 | 568 130 | |
| 405 | 94 959 | 86 122 | 42 768 | 51 605 | |
| 40501 | 43 | 856 | 820 | 7 | |
| 40502 | 94 916 | 85 266 | 41 948 | 51 598 | |
| 406 | 10 | 0 | 0 | 10 | |
| 40602 | 10 | 0 | 0 | 10 | |
| 407 | 1 757 355 | 23 503 234 | 23 403 109 | 1 657 230 | |
| 40701 | 147 311 | 931 516 | 1 050 318 | 266 113 | |
| 40702 | 1 598 556 | 22 549 690 | 22 334 107 | 1 382 973 | |
| 40703 | 11 488 | 22 028 | 18 684 | 8 144 | |
| 408 | 150 182 | 1 002 351 | 1 033 517 | 181 348 | |
| 40802 | 33 065 | 172 316 | 171 615 | 32 364 | |
| 40807 | 1 342 | 7 062 | 6 435 | 715 | |
| 40817 | 113 064 | 819 300 | 853 121 | 146 885 | |
| 40820 | 2 711 | 3 673 | 2 346 | 1 384 | |
| 409 | 173 | 178 697 | 178 622 | 98 | |
| 40905 | 77 | 11 273 | 11 197 | 1 | |
| 40906 | 0 | 38 030 | 38 030 | 0 | |
| 40909 | 0 | 25 679 | 25 679 | 0 | |
| 40910 | 0 | 5 819 | 5 819 | 0 | |
| 40911 | 96 | 36 756 | 36 757 | 97 | |
| 40912 | 0 | 38 923 | 38 923 | 0 | |
| 40913 | 0 | 22 217 | 22 217 | 0 | |
| 415 | 229 225 | 19 120 | 23 551 | 233 656 | |
| 41507 | 229 225 | 19 120 | 23 551 | 233 656 | |
| 420 | 7 500 | 6 641 | 19 364 | 20 223 | |
| 42004 | 0 | 141 | 2 364 | 2 223 | |
| 42005 | 6 500 | 6 500 | 7 000 | 7 000 | |
| 42006 | 1 000 | 0 | 10 000 | 11 000 | |
| 421 | 364 054 | 2 272 506 | 2 024 579 | 116 127 | |
| 42101 | 3 | 0 | 0 | 3 | |
| 42102 | 214 714 | 2 227 034 | 2 012 320 | 0 | |
| 42103 | 24 000 | 24 000 | 7 000 | 7 000 | |
| 42104 | 84 213 | 21 472 | 5 259 | 68 000 | |
| 42105 | 10 160 | 0 | 0 | 10 160 | |
| 42106 | 30 964 | 0 | 0 | 30 964 | |
| 422 | 265 000 | 141 000 | 0 | 124 000 | |
| 42203 | 140 000 | 140 000 | 0 | 0 | |
| 42204 | 1 000 | 1 000 | 0 | 0 | |
| 42205 | 1 000 | 0 | 0 | 1 000 | |
| 42206 | 123 000 | 0 | 0 | 123 000 | |
| 423 | 4 926 514 | 1 643 390 | 1 935 293 | 5 218 417 | |
| 42301 | 28 486 | 240 146 | 244 218 | 32 558 | |
| 42303 | 308 026 | 332 658 | 386 863 | 362 231 | |
| 42304 | 871 829 | 391 304 | 320 129 | 800 654 | |
| 42305 | 953 287 | 227 836 | 460 277 | 1 185 728 | |
| 42306 | 2 279 591 | 405 562 | 447 112 | 2 321 141 | |
| 42307 | 484 431 | 44 716 | 75 476 | 515 191 | |
| 42309 | 11 | 33 | 32 | 10 | |
| 42310 | 8 | 1 020 | 1 019 | 7 | |
| 42311 | 46 | 32 | 67 | 81 | |
| 42312 | 64 | 15 | 14 | 63 | |
| 42313 | 157 | 27 | 50 | 180 | |
| 42314 | 488 | 38 | 32 | 482 | |
| 42315 | 90 | 3 | 4 | 91 | |
| 426 | 44 822 | 43 942 | 29 903 | 30 783 | |
| 42601 | 216 | 17 146 | 16 984 | 54 | |
| 42603 | 15 695 | 16 233 | 3 059 | 2 521 | |
| 42604 | 9 734 | 3 129 | 2 820 | 9 425 | |
| 42605 | 2 383 | 1 415 | 2 614 | 3 582 | |
| 42606 | 8 137 | 2 047 | 3 881 | 9 971 | |
| 42607 | 8 642 | 3 968 | 540 | 5 214 | |
| 42609 | 0 | 0 | 3 | 3 | |
| 42612 | 5 | 2 | 0 | 3 | |
| 42613 | 4 | 0 | 2 | 6 | |
| 42614 | 4 | 2 | 0 | 2 | |
| 42615 | 2 | 0 | 0 | 2 | |
| 438 | 15 | 4 | 3 | 14 | |
| 43801 | 7 | 1 | 0 | 6 | |
| 43803 | 3 | 3 | 0 | 0 | |
| 43804 | 0 | 0 | 3 | 3 | |
| 43805 | 1 | 0 | 0 | 1 | |
| 43806 | 4 | 0 | 0 | 4 | |
| 445 | 26 | 3 | 0 | 23 | |
| 44515 | 26 | 3 | 0 | 23 | |
| 451 | 14 305 | 2 430 | 116 | 11 991 | |
| 45115 | 14 305 | 2 430 | 116 | 11 991 | |
| 452 | 83 882 | 22 103 | 16 626 | 78 405 | |
| 45215 | 83 882 | 22 103 | 16 626 | 78 405 | |
| 454 | 545 | 72 | 0 | 473 | |
| 45415 | 545 | 72 | 0 | 473 | |
| 455 | 110 620 | 21 402 | 28 491 | 117 709 | |
| 45515 | 110 620 | 21 402 | 28 491 | 117 709 | |
| 458 | 149 514 | 6 130 | 54 472 | 197 856 | |
| 45818 | 149 514 | 6 130 | 54 472 | 197 856 | |
| 459 | 1 931 | 728 | 1 471 | 2 674 | |
| 45918 | 1 931 | 728 | 1 471 | 2 674 | |
| 474 | 1 615 402 | 17 228 497 | 15 785 529 | 172 434 | |
| 47403 | 0 | 2 236 149 | 2 236 149 | 0 | |
| 47405 | 0 | 9 776 | 9 776 | 0 | |
| 47407 | 0 | 13 320 217 | 13 320 217 | 0 | |
| 47409 | 0 | 750 | 2 782 | 2 032 | |
| 47411 | 97 195 | 41 228 | 56 635 | 112 602 | |
| 47416 | 1 460 344 | 1 513 296 | 53 709 | 757 | |
| 47422 | 782 | 59 166 | 59 226 | 842 | |
| 47425 | 31 357 | 15 516 | 18 841 | 34 682 | |
| 47426 | 25 724 | 32 399 | 28 194 | 21 519 | |
| 476 | 47 | 0 | 0 | 47 | |
| 47603 | 47 | 0 | 0 | 47 | |
| 501 | 51 883 | 984 | 610 | 51 509 | |
| 50120 | 51 883 | 984 | 610 | 51 509 | |
| 503 | 16 758 | 0 | 14 | 16 772 | |
| 50319 | 16 758 | 0 | 14 | 16 772 | |
| 504 | 1 160 | 0 | 304 | 1 464 | |
| 50407 | 1 160 | 0 | 304 | 1 464 | |
| 505 | 1 743 | 0 | 0 | 1 743 | |
| 50507 | 1 743 | 0 | 0 | 1 743 | |
| 506 | 0 | 1 148 | 1 272 | 124 | |
| 50620 | 0 | 1 148 | 1 272 | 124 | |
| 507 | 28 | 0 | 0 | 28 | |
| 50719 | 28 | 0 | 0 | 28 | |
| 523 | 750 463 | 109 297 | 183 274 | 824 440 | |
| 52301 | 94 960 | 13 253 | 11 811 | 93 518 | |
| 52302 | 0 | 146 | 146 | 0 | |
| 52303 | 26 829 | 27 483 | 39 260 | 38 606 | |
| 52304 | 40 004 | 9 200 | 83 960 | 114 764 | |
| 52305 | 394 084 | 38 486 | 47 178 | 402 776 | |
| 52306 | 190 372 | 20 729 | 919 | 170 562 | |
| 52307 | 4 214 | 0 | 0 | 4 214 | |
| 524 | 53 126 | 78 257 | 55 156 | 30 025 | |
| 52406 | 53 126 | 78 257 | 55 156 | 30 025 | |
| 601 | 25 | 0 | 0 | 25 | |
| 60105 | 25 | 0 | 0 | 25 | |
| 602 | 4 | 0 | 0 | 4 | |
| 60206 | 4 | 0 | 0 | 4 | |
| 603 | 22 520 | 42 467 | 35 994 | 16 047 | |
| 60301 | 15 855 | 14 280 | 8 972 | 10 547 | |
| 60305 | 1 959 | 19 038 | 17 631 | 552 | |
| 60307 | 9 | 11 | 11 | 9 | |
| 60309 | 0 | 29 | 942 | 913 | |
| 60311 | 2 396 | 3 813 | 2 536 | 1 119 | |
| 60322 | 50 | 4 645 | 4 633 | 38 | |
| 60324 | 2 251 | 651 | 1 269 | 2 869 | |
| 606 | 51 715 | 339 | 2 573 | 53 949 | |
| 60601 | 51 715 | 339 | 2 573 | 53 949 | |
| 608 | 1 122 | 50 | 36 | 1 108 | |
| 60805 | 402 | 0 | 21 | 423 | |
| 60806 | 720 | 50 | 15 | 685 | |
| 609 | 68 | 0 | 2 | 70 | |
| 60903 | 68 | 0 | 2 | 70 | |
| 613 | 29 | 0 | 0 | 29 | |
| 61304 | 29 | 0 | 0 | 29 | |
| 706 | 6 078 703 | 18 805 | 1 161 878 | 7 221 776 | |
| 70601 | 1 996 859 | 17 568 | 306 218 | 2 285 509 | |
| 70602 | 7 163 | 1 237 | 1 721 | 7 647 | |
| 70603 | 4 065 882 | 0 | 853 129 | 4 919 011 | |
| 70604 | 55 | 0 | 5 | 60 | |
| 70605 | 8 744 | 0 | 805 | 9 549 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 10 713 | 20 048 | 19 020 | 11 741 | |
| 80201 | 10 713 | 20 048 | 19 020 | 11 741 | |
| 806 | 1 | 82 902 | 82 902 | 1 | |
| 80601 | 1 | 82 902 | 82 902 | 1 | |
| 808 | 4 919 | 63 941 | 65 894 | 2 966 | |
| 80801 | 4 919 | 63 941 | 65 894 | 2 966 | |
| 809 | 0 | 1 102 | 0 | 1 102 | |
| 80901 | 0 | 1 102 | 0 | 1 102 | |
| 810 | 196 | 0 | 0 | 196 | |
| 81001 | 196 | 0 | 0 | 196 | |
| Пассив | |||||
| 851 | 13 272 | 1 600 | 291 | 11 963 | |
| 85101 | 13 272 | 1 600 | 291 | 11 963 | |
| 852 | 0 | 19 202 | 19 202 | 0 | |
| 85201 | 0 | 19 202 | 19 202 | 0 | |
| 853 | 65 | 0 | 17 | 82 | |
| 85301 | 65 | 0 | 17 | 82 | |
| 854 | 0 | 0 | 1 882 | 1 882 | |
| 85401 | 0 | 0 | 1 882 | 1 882 | |
| 855 | 2 492 | 413 | 0 | 2 079 | |
| 85501 | 2 492 | 413 | 0 | 2 079 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 84 194 | 84 194 | 4 | |
| 90701 | 4 | 0 | 0 | 4 | |
| 90704 | 0 | 84 194 | 84 194 | 0 | |
| 908 | 59 624 | 58 717 | 35 931 | 82 410 | |
| 90803 | 59 624 | 58 717 | 35 931 | 82 410 | |
| 909 | 848 681 | 203 523 | 62 193 | 990 011 | |
| 90901 | 149 663 | 49 412 | 44 901 | 154 174 | |
| 90902 | 699 018 | 154 111 | 17 292 | 835 837 | |
| 912 | 31 | 15 957 | 18 | 15 970 | |
| 91202 | 19 | 15 957 | 17 | 15 959 | |
| 91203 | 5 | 0 | 0 | 5 | |
| 91207 | 7 | 0 | 1 | 6 | |
| 914 | 3 503 687 | 591 015 | 130 601 | 3 964 101 | |
| 91414 | 3 501 321 | 590 774 | 130 394 | 3 961 701 | |
| 91416 | 1 928 | 207 | 178 | 1 957 | |
| 91417 | 438 | 34 | 29 | 443 | |
| 915 | 892 | 0 | 0 | 892 | |
| 91501 | 892 | 0 | 0 | 892 | |
| 916 | 26 430 | 13 824 | 11 637 | 28 617 | |
| 91604 | 26 430 | 13 824 | 11 637 | 28 617 | |
| 917 | 1 400 | 100 | 86 | 1 414 | |
| 91704 | 1 400 | 100 | 86 | 1 414 | |
| 918 | 15 081 | 428 | 609 | 14 900 | |
| 91801 | 10 802 | 0 | 240 | 10 562 | |
| 91802 | 4 273 | 427 | 368 | 4 332 | |
| 91803 | 6 | 1 | 1 | 6 | |
| 999 | 10 949 900 | 2 995 696 | 2 258 854 | 11 686 742 | |
| 99998 | 10 949 900 | 2 995 696 | 2 258 854 | 11 686 742 | |
| Пассив | |||||
| 910 | 0 | 14 891 | 14 891 | 0 | |
| 91003 | 0 | 7 456 | 7 456 | 0 | |
| 91004 | 0 | 7 435 | 7 435 | 0 | |
| 913 | 10 695 955 | 2 243 938 | 2 971 277 | 11 423 294 | |
| 91311 | 120 923 | 97 804 | 181 514 | 204 633 | |
| 91312 | 10 141 450 | 619 880 | 1 065 379 | 10 586 949 | |
| 91314 | 5 032 | 106 788 | 106 032 | 4 276 | |
| 91315 | 296 144 | 248 726 | 512 004 | 559 422 | |
| 91316 | 22 167 | 209 140 | 198 100 | 11 127 | |
| 91317 | 110 239 | 961 600 | 908 248 | 56 887 | |
| 915 | 253 945 | 22 | 9 525 | 263 448 | |
| 91507 | 217 178 | 22 | 9 525 | 226 681 | |
| 91508 | 36 767 | 0 | 0 | 36 767 | |
| 999 | 4 455 830 | 318 538 | 961 027 | 5 098 319 | |
| 99999 | 4 455 830 | 318 538 | 961 027 | 5 098 319 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 78 241 | 5 653 399 | 5 239 878 | 491 762 | |
| 93001 | 78 241 | 5 653 399 | 5 239 878 | 491 762 | |
| 933 | 710 150 | 1 444 610 | 2 154 760 | 0 | |
| 93301 | 0 | 907 880 | 907 880 | 0 | |
| 93302 | 371 150 | 536 730 | 907 880 | 0 | |
| 93303 | 339 000 | 0 | 339 000 | 0 | |
| 935 | 1 439 758 | 3 129 188 | 4 568 946 | 0 | |
| 93501 | 0 | 1 817 500 | 1 817 500 | 0 | |
| 93502 | 764 158 | 1 069 075 | 1 833 233 | 0 | |
| 93503 | 675 600 | 242 613 | 918 213 | 0 | |
| 938 | 0 | 47 637 | 47 637 | 0 | |
| 93801 | 0 | 47 637 | 47 637 | 0 | |
| 940 | 0 | 162 668 | 162 668 | 0 | |
| 94001 | 0 | 162 668 | 162 668 | 0 | |
| Пассив | |||||
| 960 | 78 161 | 5 207 484 | 5 620 934 | 491 611 | |
| 96001 | 78 161 | 5 207 484 | 5 620 934 | 491 611 | |
| 963 | 1 421 000 | 4 513 250 | 3 092 250 | 0 | |
| 96301 | 0 | 1 817 500 | 1 817 500 | 0 | |
| 96302 | 741 000 | 1 817 500 | 1 076 500 | 0 | |
| 96303 | 680 000 | 878 250 | 198 250 | 0 | |
| 965 | 719 879 | 2 159 570 | 1 439 691 | 0 | |
| 96501 | 0 | 907 880 | 907 880 | 0 | |
| 96502 | 382 079 | 913 890 | 531 811 | 0 | |
| 96503 | 337 800 | 337 800 | 0 | 0 | |
| 968 | 80 | 47 637 | 47 708 | 151 | |
| 96801 | 80 | 47 637 | 47 708 | 151 | |
| 970 | 9 029 | 73 065 | 64 036 | 0 | |
| 97001 | 9 029 | 73 065 | 64 036 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 145 707 293 | 1 034 089 748 | 1 023 263 686 | 156 533 355 | |
| 98000 | 17 | 9 | 4 | 22 | |
| 98010 | 145 707 276 | 1 034 089 738 | 1 023 263 681 | 156 533 333 | |
| 98020 | 0 | 1 | 1 | 0 | |
| Пассив | |||||
| 980 | 145 707 293 | 2 546 724 282 | 2 557 550 344 | 156 533 355 | |
| 98040 | 116 879 388 | 763 257 500 | 760 203 100 | 113 824 988 | |
| 98050 | 25 887 315 | 966 085 803 | 982 345 964 | 42 147 476 | |
| 98053 | 0 | 792 507 590 | 792 507 590 | 0 | |
| 98055 | 2 939 580 | 24 873 386 | 22 493 681 | 559 875 | |
| 98070 | 1 010 | 3 | 9 | 1 016 | |