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Меню банка ЦЕНТРОКРЕДИТ:
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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 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 20. | 0 | 0 | -483 583 | 483 583 |  |
| 20.0 | 0 | 0 | -483 583 | 483 583 | |
| 301 | 3 241 412 | -1 943 733 | 0 | 1 297 679 | |
| 30102 | 2 499 212 | -2 499 212 | 0 | 0 | |
| 30110 | 302 008 | -302 008 | 0 | 0 | |
| 30114 | 440 182 | -440 182 | 0 | 0 | |
| 30118 | 10 | -10 | 0 | 0 | |
| 302 | 178 005 | -143 617 | 0 | 34 388 | |
| 30202 | 171 394 | -171 394 | 0 | 0 | |
| 30215 | 6 337 | -6 337 | 0 | 0 | |
| 30233 | 274 | -274 | 0 | 0 | |
| 304 | 628 129 | 0 | -1 322 436 | 1 950 565 | |
| 304.1 | 628 129 | 35 886 609 | 36 514 738 | 0 | |
| 306 | 253 637 | -155 783 | 0 | 97 854 | |
| 30602 | 253 637 | -253 637 | 0 | 0 | |
| 32. | 0 | 0 | -8 630 000 | 8 630 000 | |
| 32.2 | 0 | 0 | -8 630 000 | 8 630 000 | |
| 45. | 0 | 0 | -51 429 792 | 51 429 792 | |
| 45.1 | 0 | 0 | -50 205 780 | 50 205 780 | |
| 45.2 | 0 | 0 | -1 224 012 | 1 224 012 | |
| 451 | 19 488 | 0 | -3 261 | 22 749 | |
| 45105 | 4 992 | -4 992 | 0 | 0 | |
| 45107 | 12 000 | -12 000 | 0 | 0 | |
| 45116 | 2 496 | -2 496 | 0 | 0 | |
| 454 | 0 | 0 | -222 000 | 222 000 | |
| 458 | 4 217 072 | -137 434 | 0 | 4 079 638 | |
| 45811 | 17 | -17 | 0 | 0 | |
| 45812 | 2 351 701 | -2 351 701 | 0 | 0 | |
| 45813 | 67 | -67 | 0 | 0 | |
| 45814 | 203 | -203 | 0 | 0 | |
| 45815 | 211 973 | -211 973 | 0 | 0 | |
| 45816 | 6 | -6 | 0 | 0 | |
| 45817 | 10 011 | -10 011 | 0 | 0 | |
| 45820 | 1 643 094 | -1 643 094 | 0 | 0 | |
| 459 | 1 186 504 | -237 594 | 0 | 948 910 | |
| 45920 | 494 343 | -494 296 | 47 | 0 | |
| 45912 | 576 361 | -576 361 | 0 | 0 | |
| 45915 | 115 800 | -115 800 | 0 | 0 | |
| 47. | 0 | 0 | -74 | 74 | |
| 47.1 | 0 | 0 | -74 | 74 | |
| 474 | 1 836 033 | 0 | -439 094 | 2 275 127 | |
| 47421 | 0 | 136 924 | 136 924 | 0 | |
| 47447 | 7 149 | 6 762 | 13 911 | 0 | |
| 47465 | 545 765 | 30 656 | 576 421 | 0 | |
| 47440 | 0 | 5 302 | 5 302 | 0 | |
| 47456 | 0 | 12 797 | 12 797 | 0 | |
| 474.1 | 443 690 | 564 700 940 | 565 144 630 | 0 | |
| 47423 | 1 408 | -1 408 | 0 | 0 | |
| 47427 | 835 521 | -835 521 | 0 | 0 | |
| 47431 | 2 500 | -2 500 | 0 | 0 | |
| 475 | 193 654 | 0 | -222 357 | 416 011 | |
| 47502 | 193 654 | -193 654 | 0 | 0 | |
| 477 | 1 870 030 | -1 478 087 | 0 | 391 943 | |
| 47704 | 613 004 | -611 163 | 1 841 | 0 | |
| 47701 | 1 257 026 | -1 257 026 | 0 | 0 | |
| 501 | 29 197 876 | -26 433 725 | 0 | 2 764 151 | |
| 50104 | 11 056 940 | -11 056 940 | 0 | 0 | |
| 50118 | 18 140 936 | -18 140 936 | 0 | 0 | |
| 504 | 0 | 0 | -9 126 | 9 126 | |
| 506 | 17 944 265 | -13 200 954 | 0 | 4 743 311 | |
| 50605 | 692 | -692 | 0 | 0 | |
| 50606 | 3 878 051 | -3 878 051 | 0 | 0 | |
| 50608 | 547 334 | -547 334 | 0 | 0 | |
| 50618 | 11 632 999 | -11 632 999 | 0 | 0 | |
| 50621 | 1 885 189 | -1 885 189 | 0 | 0 | |
| 507 | 18 | 0 | -12 | 30 | |
| 50705 | 18 | -18 | 0 | 0 | |
| 526 | 338 293 | -305 350 | 0 | 32 943 | |
| 52601 | 338 293 | -338 293 | 0 | 0 | |
| 602 | 49 | 0 | 0 | 49 | |
| 60204 | 49 | -49 | 0 | 0 | |
| 603 | 589 946 | -206 314 | 0 | 383 632 | |
| 60351 | 41 687 | -37 499 | 4 188 | 0 | |
| 60302 | 1 593 | -1 593 | 0 | 0 | |
| 60306 | 52 | -52 | 0 | 0 | |
| 60308 | 358 | -358 | 0 | 0 | |
| 60310 | 2 636 | -2 636 | 0 | 0 | |
| 60312 | 65 187 | -65 187 | 0 | 0 | |
| 60314 | 17 072 | -17 072 | 0 | 0 | |
| 60323 | 322 772 | -322 772 | 0 | 0 | |
| 60336 | 113 | -113 | 0 | 0 | |
| 60347 | 138 476 | -138 476 | 0 | 0 | |
| 604 | 398 845 | 0 | -30 244 | 429 089 | |
| 60401 | 398 845 | -398 845 | 0 | 0 | |
| 608 | 299 859 | 0 | -2 135 | 301 994 | |
| 60804 | 299 859 | -299 859 | 0 | 0 | |
| 609 | 110 723 | 0 | -18 544 | 129 267 | |
| 60901 | 109 323 | -109 323 | 0 | 0 | |
| 60906 | 1 400 | -1 400 | 0 | 0 | |
| 610 | 3 849 | -658 | 0 | 3 191 | |
| 61008 | 3 529 | -3 529 | 0 | 0 | |
| 61009 | 320 | -320 | 0 | 0 | |
| 619 | 641 520 | -552 120 | 0 | 89 400 | |
| 61901 | 203 251 | -203 251 | 0 | 0 | |
| 61902 | 6 899 | -6 899 | 0 | 0 | |
| 61903 | 73 048 | -73 048 | 0 | 0 | |
| 61904 | 358 322 | -358 322 | 0 | 0 | |
| 706 | 8 576 664 | 0 | -51 966 451 | 60 543 115 | |
| 70606 | 4 051 374 | -4 051 374 | 0 | 0 | |
| 70607 | 3 720 346 | -3 720 346 | 0 | 0 | |
| 70608 | 414 091 | -414 091 | 0 | 0 | |
| 70609 | 159 | -159 | 0 | 0 | |
| 70611 | 28 360 | -28 360 | 0 | 0 | |
| 70614 | 362 334 | -362 334 | 0 | 0 | |
| 708 | 0 | 0 | -8 602 785 | 8 602 785 | |
| 90. | 0 | 0 | -46 779 359 | 46 779 359 | |
| 90.3 | 0 | 0 | -2 | 2 | |
| 90.4 | 0 | 0 | -2 172 045 | 2 172 045 | |
| 90.5 | 0 | 0 | -41 507 421 | 41 507 421 | |
| 90.6 | 0 | 0 | -3 099 891 | 3 099 891 | |
| 106 | 6 | -6 | 0 | 0 | |
| 10605 | 6 | -6 | 0 | 0 | |
| 202 | 1 336 016 | -1 336 016 | 0 | 0 | |
| 20202 | 1 303 453 | -1 303 453 | 0 | 0 | |
| 20208 | 32 563 | -32 563 | 0 | 0 | |
| 203 | 2 251 | -2 251 | 0 | 0 | |
| 20308 | 2 251 | -2 251 | 0 | 0 | |
| 321 | 338 506 | -338 506 | 0 | 0 | |
| 32102 | 338 506 | -338 506 | 0 | 0 | |
| 452 | 35 877 217 | -35 877 217 | 0 | 0 | |
| 45216 | 6 278 013 | -5 978 433 | 299 580 | 0 | |
| 45204 | 24 198 | -24 198 | 0 | 0 | |
| 45205 | 107 084 | -107 084 | 0 | 0 | |
| 45206 | 6 780 664 | -6 780 664 | 0 | 0 | |
| 45207 | 10 573 170 | -10 573 170 | 0 | 0 | |
| 45208 | 12 114 088 | -12 114 088 | 0 | 0 | |
| 455 | 2 018 916 | -2 018 916 | 0 | 0 | |
| 45523 | 137 424 | -100 326 | 37 098 | 0 | |
| 45505 | 10 100 | -10 100 | 0 | 0 | |
| 45506 | 1 312 724 | -1 312 724 | 0 | 0 | |
| 45507 | 549 069 | -549 069 | 0 | 0 | |
| 45509 | 9 599 | -9 599 | 0 | 0 | |
| 471 | 48 | -48 | 0 | 0 | |
| 47101 | 48 | -48 | 0 | 0 | |
| 473 | 280 143 | -280 143 | 0 | 0 | |
| 47307 | 280 143 | -280 143 | 0 | 0 | |
| 707 | 72 395 160 | -72 395 160 | 0 | 0 | |
| 70706 | 55 804 701 | -55 804 701 | 0 | 0 | |
| 70707 | 10 897 232 | -10 897 232 | 0 | 0 | |
| 70708 | 4 456 200 | -4 456 200 | 0 | 0 | |
| 70709 | 50 022 | -50 022 | 0 | 0 | |
| 70711 | 573 635 | -573 635 | 0 | 0 | |
| 70714 | 613 370 | -613 370 | 0 | 0 | |
| Пассив | |||||
| 102 | 6 695 905 | 0 | 0 | 6 695 905 | |
| 10207 | 6 695 905 | 0 | -6 695 905 | 0 | |
| 106 | 0 | -12 | 0 | 12 | |
| 107 | 1 004 386 | 0 | 0 | 1 004 386 | |
| 10701 | 1 004 386 | 0 | -1 004 386 | 0 | |
| 108 | 27 827 235 | -168 100 | 0 | 27 995 335 | |
| 10801 | 27 827 235 | 0 | -27 827 235 | 0 | |
| 301 | 8 690 | -41 946 | 0 | 50 636 | |
| 30126 | 6 708 | 0 | -6 708 | 0 | |
| 30129 | 1 982 | 0 | -1 982 | 0 | |
| 302 | 4 198 | -7 829 | 0 | 12 027 | |
| 30232 | 2 128 | 0 | -2 128 | 0 | |
| 30243 | 2 070 | 0 | -2 070 | 0 | |
| 304 | 2 423 | 0 | -824 | 1 599 | |
| 30429 | 2 423 | 0 | -2 423 | 0 | |
| 306 | 2 335 509 | 0 | -326 272 | 2 009 237 | |
| 30601 | 2 105 285 | 0 | -2 105 285 | 0 | |
| 30606 | 230 199 | 0 | -230 199 | 0 | |
| 30609 | 25 | 0 | -25 | 0 | |
| 32. | 0 | -6 904 | 0 | 6 904 | |
| 32.2 | 0 | -6 904 | 0 | 6 904 | |
| 407 | 2 522 717 | -79 721 | 0 | 2 602 438 | |
| 408 | 2 326 113 | -376 455 | 0 | 2 702 568 | |
| 40807 | 559 833 | 0 | -559 833 | 0 | |
| 40817 | 1 635 640 | 0 | -1 635 640 | 0 | |
| 40820 | 11 304 | 0 | -11 304 | 0 | |
| 408.1 | 119 336 | 0 | -119 336 | 0 | |
| 409 | 2 910 | 0 | -2 839 | 71 | |
| 40901 | 2 500 | 0 | -2 500 | 0 | |
| 40909 | 2 | 0 | -2 | 0 | |
| 40911 | 408 | 0 | -408 | 0 | |
| 42. | 0 | -4 507 207 | 0 | 4 507 207 | |
| 42.1 | 0 | -2 531 500 | 0 | 2 531 500 | |
| 42.2 | 0 | -1 975 707 | 0 | 1 975 707 | |
| 420 | 137 000 | 0 | -127 365 | 9 635 | |
| 42002 | 137 000 | 0 | -137 000 | 0 | |
| 43. | 0 | -937 | 0 | 937 | |
| 43.1 | 0 | -937 | 0 | 937 | |
| 45. | 0 | -18 313 003 | 0 | 18 313 003 | |
| 45.1 | 0 | -17 699 813 | 0 | 17 699 813 | |
| 45.2 | 0 | -613 190 | 0 | 613 190 | |
| 451 | 2 640 | -2 913 | 0 | 5 553 | |
| 45115 | 2 616 | 0 | -2 616 | 0 | |
| 45117 | 24 | 0 | -24 | 0 | |
| 454 | 0 | -104 538 | 0 | 104 538 | |
| 458 | 2 573 977 | -1 123 691 | 0 | 3 697 668 | |
| 45818 | 2 573 977 | 0 | -2 573 977 | 0 | |
| 459 | 692 160 | -210 614 | 0 | 902 774 | |
| 45918 | 692 160 | 0 | -692 160 | 0 | |
| 47. | 0 | -15 | 0 | 15 | |
| 47.1 | 0 | -15 | 0 | 15 | |
| 474 | 7 542 523 | -3 410 612 | 0 | 10 953 135 | |
| 47424 | 12 303 | 352 505 | 340 202 | 0 | |
| 47452 | 2 617 401 | 13 911 | -2 603 490 | 0 | |
| 47466 | 395 441 | 259 904 | -135 537 | 0 | |
| 47444 | 8 336 | 279 963 | 271 627 | 0 | |
| 47442 | 0 | 1 421 | 1 421 | 0 | |
| 47462 | 2 268 401 | 22 720 | -2 245 681 | 0 | |
| 47407 | 18 430 | 0 | -18 430 | 0 | |
| 47411 | 55 | 0 | -55 | 0 | |
| 47416 | 239 | 0 | -239 | 0 | |
| 47422 | 137 245 | 0 | -137 245 | 0 | |
| 47425 | 2 071 543 | 0 | -2 071 543 | 0 | |
| 47426 | 13 129 | 0 | -13 129 | 0 | |
| 475 | 194 177 | -222 102 | 0 | 416 279 | |
| 47501 | 194 177 | 0 | -194 177 | 0 | |
| 477 | 1 176 328 | 0 | -860 362 | 315 966 | |
| 47702 | 1 176 328 | 0 | -1 176 328 | 0 | |
| 501 | 4 276 563 | 0 | -3 739 250 | 537 313 | |
| 50120 | 4 276 563 | 0 | -4 276 563 | 0 | |
| 504 | 0 | -25 | 0 | 25 | |
| 506 | 740 509 | 0 | -612 692 | 127 817 | |
| 50620 | 740 509 | 0 | -740 509 | 0 | |
| 522 | 30 000 | 0 | 0 | 30 000 | |
| 52206 | 30 000 | 0 | -30 000 | 0 | |
| 523 | 1 435 573 | -788 078 | 0 | 2 223 651 | |
| 52304 | 194 394 | 0 | -194 394 | 0 | |
| 52305 | 672 822 | 0 | -672 822 | 0 | |
| 52306 | 563 927 | 0 | -563 927 | 0 | |
| 52307 | 4 430 | 0 | -4 430 | 0 | |
| 525 | 9 086 | -3 289 | 0 | 12 375 | |
| 52501 | 9 086 | 0 | -9 086 | 0 | |
| 526 | 198 861 | 0 | -198 152 | 709 | |
| 52602 | 198 861 | 0 | -198 861 | 0 | |
| 603 | 722 600 | 0 | -122 454 | 600 146 | |
| 60352 | 2 001 | 374 | -1 627 | 0 | |
| 60301 | 210 236 | 0 | -210 236 | 0 | |
| 60305 | 49 097 | 0 | -49 097 | 0 | |
| 60307 | 95 | 0 | -95 | 0 | |
| 60309 | 2 545 | 0 | -2 545 | 0 | |
| 60311 | 7 010 | 0 | -7 010 | 0 | |
| 60320 | 475 | 0 | -475 | 0 | |
| 60322 | 7 | 0 | -7 | 0 | |
| 60324 | 357 566 | 0 | -357 566 | 0 | |
| 60335 | 14 817 | 0 | -14 817 | 0 | |
| 60349 | 78 751 | 0 | -78 751 | 0 | |
| 604 | 206 732 | -30 968 | 0 | 237 700 | |
| 60414 | 206 732 | 0 | -206 732 | 0 | |
| 608 | 322 701 | -6 310 | 0 | 329 011 | |
| 60805 | 79 998 | 0 | -79 998 | 0 | |
| 60806 | 242 703 | 0 | -242 703 | 0 | |
| 609 | 49 964 | -18 425 | 0 | 68 389 | |
| 60903 | 49 964 | 0 | -49 964 | 0 | |
| 619 | 475 273 | 0 | -404 568 | 70 705 | |
| 61909 | 6 652 | 0 | -6 652 | 0 | |
| 61910 | 43 596 | 0 | -43 596 | 0 | |
| 61912 | 425 025 | 0 | -425 025 | 0 | |
| 706 | 4 996 209 | -58 770 518 | 0 | 63 766 727 | |
| 70601 | 4 596 313 | 0 | -4 596 313 | 0 | |
| 70602 | 44 177 | 0 | -44 177 | 0 | |
| 70603 | 324 388 | 0 | -324 388 | 0 | |
| 70604 | 160 | 0 | -160 | 0 | |
| 70613 | 31 171 | 0 | -31 171 | 0 | |
| 90. | 0 | -44 149 631 | 0 | 44 149 631 | |
| 90.5 | 0 | -44 149 631 | 0 | 44 149 631 | |
| 315 | 14 640 377 | 0 | -14 640 377 | 0 | |
| 31502 | 4 852 310 | 0 | -4 852 310 | 0 | |
| 31503 | 9 788 067 | 0 | -9 788 067 | 0 | |
| 321 | 34 | 0 | -34 | 0 | |
| 32117 | 34 | 0 | -34 | 0 | |
| 329 | 2 902 865 | 0 | -2 902 865 | 0 | |
| 32901 | 2 902 865 | 0 | -2 902 865 | 0 | |
| 421 | 319 691 | 0 | -319 691 | 0 | |
| 42102 | 180 600 | 0 | -180 600 | 0 | |
| 42103 | 74 704 | 0 | -74 704 | 0 | |
| 42105 | 59 037 | 0 | -59 037 | 0 | |
| 42109 | 5 350 | 0 | -5 350 | 0 | |
| 423 | 2 997 953 | 0 | -2 997 953 | 0 | |
| 42301 | 16 743 | 0 | -16 743 | 0 | |
| 42303 | 1 938 964 | 0 | -1 938 964 | 0 | |
| 42304 | 92 193 | 0 | -92 193 | 0 | |
| 42305 | 394 974 | 0 | -394 974 | 0 | |
| 42306 | 552 815 | 0 | -552 815 | 0 | |
| 42309 | 2 264 | 0 | -2 264 | 0 | |
| 426 | 6 184 | 0 | -6 184 | 0 | |
| 42601 | 2 706 | 0 | -2 706 | 0 | |
| 42606 | 3 472 | 0 | -3 472 | 0 | |
| 42609 | 6 | 0 | -6 | 0 | |
| 437 | 6 263 780 | 0 | -6 263 780 | 0 | |
| 43702 | 6 263 780 | 0 | -6 263 780 | 0 | |
| 440 | 905 | 0 | -905 | 0 | |
| 44001 | 905 | 0 | -905 | 0 | |
| 452 | 13 116 031 | 0 | -13 116 031 | 0 | |
| 45217 | 785 417 | 621 632 | -163 785 | 0 | |
| 45215 | 12 330 614 | 0 | -12 330 614 | 0 | |
| 455 | 1 038 222 | 0 | -1 038 222 | 0 | |
| 45524 | 280 202 | 49 271 | -230 931 | 0 | |
| 45515 | 758 020 | 0 | -758 020 | 0 | |
| 471 | 10 | 0 | -10 | 0 | |
| 47108 | 10 | 0 | -10 | 0 | |
| 473 | 28 | 0 | -28 | 0 | |
| 47313 | 28 | 6 | -22 | 0 | |
| 507 | 6 | 0 | -6 | 0 | |
| 50720 | 6 | 0 | -6 | 0 | |
| 707 | 74 175 086 | 0 | -74 175 086 | 0 | |
| 70701 | 62 776 513 | 0 | -62 776 513 | 0 | |
| 70702 | 5 691 967 | 0 | -5 691 967 | 0 | |
| 70703 | 4 385 467 | 0 | -4 385 467 | 0 | |
| 70704 | 84 096 | 0 | -84 096 | 0 | |
| 70713 | 195 442 | 0 | -195 442 | 0 | |
| 70715 | 1 041 601 | 0 | -1 041 601 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 95 813 692 | 0 | -111 292 981 | 207 106 673 | |
| 99996 | 62 895 144 | 0 | -100 061 898 | 162 957 042 | |
| 99998 | 32 918 548 | 0 | -11 231 083 | 44 149 631 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 908 | 250 441 | -250 441 | 0 | 0 | |
| 90807 | 250 441 | -250 441 | 0 | 0 | |
| 909 | 702 050 | -702 050 | 0 | 0 | |
| 90901 | 490 734 | -490 734 | 0 | 0 | |
| 90902 | 208 816 | -208 816 | 0 | 0 | |
| 90907 | 2 500 | -2 500 | 0 | 0 | |
| 912 | 297 | -297 | 0 | 0 | |
| 91202 | 290 | -290 | 0 | 0 | |
| 91203 | 5 | -5 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 47 653 545 | -47 653 545 | 0 | 0 | |
| 91414 | 47 621 565 | -47 621 565 | 0 | 0 | |
| 91418 | 31 980 | -31 980 | 0 | 0 | |
| 915 | 1 538 394 | -1 538 394 | 0 | 0 | |
| 91506 | 1 538 394 | -1 538 394 | 0 | 0 | |
| 917 | 157 809 | -157 809 | 0 | 0 | |
| 91704 | 157 809 | -157 809 | 0 | 0 | |
| 918 | 1 369 574 | -1 369 574 | 0 | 0 | |
| 91802 | 1 316 863 | -1 316 863 | 0 | 0 | |
| 91803 | 52 711 | -52 711 | 0 | 0 | |
| Пассив | |||||
| 999 | 108 515 790 | -101 343 708 | 0 | 209 859 498 | |
| 99997 | 56 843 678 | -106 236 461 | 0 | 163 080 139 | |
| 99999 | 51 672 112 | 0 | -4 892 753 | 46 779 359 | |
| 913 | 32 917 927 | 0 | -32 917 927 | 0 | |
| 91311 | 1 278 980 | 0 | -1 278 980 | 0 | |
| 91312 | 16 091 695 | 0 | -16 091 695 | 0 | |
| 91315 | 7 698 111 | 0 | -7 698 111 | 0 | |
| 91317 | 3 972 773 | 0 | -3 972 773 | 0 | |
| 91319 | 3 876 368 | 0 | -3 876 368 | 0 | |
| 915 | 621 | 0 | -621 | 0 | |
| 91507 | 508 | 0 | -508 | 0 | |
| 91508 | 113 | 0 | -113 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 52 720 733 | 0 | -83 131 293 | 135 852 026 | |
| 93304 | 1 160 216 | -1 160 216 | 0 | 0 | |
| 93305 | 49 445 000 | -49 445 000 | 0 | 0 | |
| 93309 | 569 217 | -569 217 | 0 | 0 | |
| 93310 | 1 546 300 | -1 546 300 | 0 | 0 | |
| 934 | 0 | 0 | -1 263 288 | 1 263 288 | |
| 936 | 1 786 974 | 0 | -1 898 418 | 3 685 392 | |
| 93604 | 1 786 974 | -1 786 974 | 0 | 0 | |
| 939 | 2 335 971 | 0 | -17 152 817 | 19 488 788 | |
| 93901 | 2 335 971 | -2 335 971 | 0 | 0 | |
| 941 | 0 | 0 | -2 790 645 | 2 790 645 | |
| Пассив | |||||
| 963 | 60 546 630 | -62 631 245 | 0 | 123 177 875 | |
| 96304 | 2 932 368 | 0 | -2 932 368 | 0 | |
| 96305 | 56 028 528 | 0 | -56 028 528 | 0 | |
| 96309 | 585 734 | 0 | -585 734 | 0 | |
| 96310 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 964 | 0 | -3 209 576 | 0 | 3 209 576 | |
| 965 | 0 | -4 519 071 | 0 | 4 519 071 | |
| 966 | 0 | -5 193 280 | 0 | 5 193 280 | |
| 967 | 0 | -4 665 271 | 0 | 4 665 271 | |
| 969 | 2 330 548 | -19 592 334 | 0 | 21 922 882 | |
| 96901 | 2 330 548 | 0 | -2 330 548 | 0 | |
| 971 | 17 966 | -251 121 | 0 | 269 087 | |
| 97101 | 17 966 | 0 | -17 966 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||