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Меню банка ДОМ.РФ:
- 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 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 | |||||
| 106 | 4 762 800 | 0 | -7 462 880 | 12 225 680 |  |
| 10605 | 3 531 227 | -3 531 227 | 0 | 0 | |
| 10610 | 210 457 | -210 457 | 0 | 0 | |
| 10629 | 437 544 | -437 544 | 0 | 0 | |
| 10633 | 583 572 | -583 572 | 0 | 0 | |
| 109 | 74 737 110 | 0 | 0 | 74 737 110 | |
| 10901 | 74 737 110 | -74 737 110 | 0 | 0 | |
| 111 | 0 | 0 | -5 000 007 | 5 000 007 | |
| 20. | 0 | 0 | -3 811 628 | 3 811 628 | |
| 20.0 | 0 | 0 | -3 811 628 | 3 811 628 | |
| 301 | 26 153 154 | -3 266 410 | 0 | 22 886 744 | |
| 30102 | 25 481 535 | -25 481 535 | 0 | 0 | |
| 30110 | 97 909 | -97 909 | 0 | 0 | |
| 30114 | 573 710 | -573 710 | 0 | 0 | |
| 302 | 6 808 916 | -1 982 064 | 0 | 4 826 852 | |
| 30202 | 5 920 506 | -5 920 506 | 0 | 0 | |
| 30215 | 470 762 | -470 762 | 0 | 0 | |
| 30221 | 1 350 | -1 350 | 0 | 0 | |
| 30233 | 416 246 | -416 246 | 0 | 0 | |
| 30242 | 52 | -52 | 0 | 0 | |
| 304 | 321 637 | -307 064 | 0 | 14 573 | |
| 304.1 | 321 637 | 100 204 602 | 100 526 239 | 0 | |
| 32. | 0 | 0 | -228 642 362 | 228 642 362 | |
| 32.1 | 0 | 0 | -63 000 000 | 63 000 000 | |
| 32.2 | 0 | 0 | -165 642 362 | 165 642 362 | |
| 324 | 5 547 862 | -500 030 | 0 | 5 047 832 | |
| 32401 | 5 547 832 | -5 547 832 | 0 | 0 | |
| 32407 | 30 | -30 | 0 | 0 | |
| 325 | 68 526 | -2 343 | 0 | 66 183 | |
| 32501 | 68 526 | -68 526 | 0 | 0 | |
| 45. | 0 | 0 | -1 240 133 770 | 1 240 133 770 | |
| 45.1 | 0 | 0 | -873 145 569 | 873 145 569 | |
| 45.2 | 0 | 0 | -366 988 201 | 366 988 201 | |
| 451 | 1 589 000 | -1 407 200 | 0 | 181 800 | |
| 45116 | 0 | 4 449 | 4 449 | 0 | |
| 45108 | 1 589 000 | -1 589 000 | 0 | 0 | |
| 454 | 1 350 581 | 0 | -2 978 572 | 4 329 153 | |
| 45416 | 262 | 18 143 | 18 405 | 0 | |
| 45401 | 2 648 | -2 648 | 0 | 0 | |
| 45407 | 1 437 | -1 437 | 0 | 0 | |
| 45408 | 1 346 234 | -1 346 234 | 0 | 0 | |
| 458 | 31 331 650 | -3 513 389 | 0 | 27 818 261 | |
| 45820 | 6 945 397 | -4 528 789 | 2 416 608 | 0 | |
| 45806 | 1 861 | -1 861 | 0 | 0 | |
| 45807 | 103 664 | -103 664 | 0 | 0 | |
| 45809 | 542 168 | -542 168 | 0 | 0 | |
| 45810 | 144 | -144 | 0 | 0 | |
| 45811 | 130 585 | -130 585 | 0 | 0 | |
| 45812 | 13 294 803 | -13 294 803 | 0 | 0 | |
| 45813 | 2 248 | -2 248 | 0 | 0 | |
| 45814 | 243 080 | -243 080 | 0 | 0 | |
| 45815 | 10 056 820 | -10 056 820 | 0 | 0 | |
| 45816 | 3 | -3 | 0 | 0 | |
| 45817 | 10 877 | -10 877 | 0 | 0 | |
| 459 | 10 181 373 | -620 295 | 0 | 9 561 078 | |
| 45920 | 3 166 644 | -1 795 733 | 1 370 911 | 0 | |
| 45909 | 532 | -532 | 0 | 0 | |
| 45912 | 2 845 894 | -2 845 894 | 0 | 0 | |
| 45914 | 60 721 | -60 721 | 0 | 0 | |
| 45915 | 4 106 434 | -4 106 434 | 0 | 0 | |
| 45917 | 1 148 | -1 148 | 0 | 0 | |
| 47. | 0 | 0 | -15 405 | 15 405 | |
| 47.1 | 0 | 0 | -15 405 | 15 405 | |
| 474 | 38 444 223 | 0 | -61 784 349 | 100 228 572 | |
| 47421 | 323 | 351 579 | 351 902 | 0 | |
| 47443 | 8 580 894 | -5 572 787 | 3 008 107 | 0 | |
| 47447 | 76 696 | -33 148 | 43 548 | 0 | |
| 47465 | 7 329 516 | -5 092 825 | 2 236 691 | 0 | |
| 47440 | 1 001 626 | -904 514 | 97 112 | 0 | |
| 47456 | 546 276 | 515 795 | 1 062 071 | 0 | |
| 47455 | 706 471 | -292 746 | 413 725 | 0 | |
| 474.1 | 325 468 | 164 561 396 | 164 886 864 | 0 | |
| 47417 | 216 | -216 | 0 | 0 | |
| 47423 | 2 897 363 | -2 897 363 | 0 | 0 | |
| 47427 | 16 979 374 | -16 979 374 | 0 | 0 | |
| 475 | 669 498 | -21 303 | 0 | 648 195 | |
| 47502 | 669 498 | -669 498 | 0 | 0 | |
| 478 | 124 446 | -71 442 | 0 | 53 004 | |
| 47805 | 21 231 | -21 211 | 20 | 0 | |
| 47816 | 1 758 | 73 | 1 831 | 0 | |
| 47824 | 101 457 | -101 457 | 0 | 0 | |
| 502 | 146 424 456 | 0 | -97 004 220 | 243 428 676 | |
| 50264 | 25 430 | 19 899 | 45 329 | 0 | |
| 50205 | 32 953 806 | -32 953 806 | 0 | 0 | |
| 50207 | 6 754 192 | -6 754 192 | 0 | 0 | |
| 50208 | 49 739 258 | -49 739 258 | 0 | 0 | |
| 50211 | 8 660 539 | -8 660 539 | 0 | 0 | |
| 50218 | 48 201 247 | -48 201 247 | 0 | 0 | |
| 50221 | 89 984 | -89 984 | 0 | 0 | |
| 505 | 2 885 759 | 0 | 0 | 2 885 759 | |
| 50505 | 2 885 759 | -2 885 759 | 0 | 0 | |
| 506 | 1 982 898 | 0 | -4 922 | 1 987 820 | |
| 50606 | 1 982 898 | -1 982 898 | 0 | 0 | |
| 507 | 933 | 0 | 0 | 933 | |
| 50705 | 18 | -18 | 0 | 0 | |
| 50706 | 610 | -610 | 0 | 0 | |
| 50738 | 305 | -305 | 0 | 0 | |
| 509 | 0 | 0 | -270 | 270 | |
| 526 | 111 000 | -109 596 | 0 | 1 404 | |
| 52601 | 111 000 | -111 000 | 0 | 0 | |
| 602 | 78 203 | 0 | 0 | 78 203 | |
| 60202 | 78 203 | -78 203 | 0 | 0 | |
| 603 | 7 925 150 | 0 | -452 964 | 8 378 114 | |
| 60351 | 10 180 | 77 841 | 88 021 | 0 | |
| 60302 | 958 730 | -958 730 | 0 | 0 | |
| 60306 | 581 | -581 | 0 | 0 | |
| 60308 | 29 143 | -29 143 | 0 | 0 | |
| 60310 | 139 688 | -139 688 | 0 | 0 | |
| 60312 | 421 577 | -421 577 | 0 | 0 | |
| 60314 | 6 309 | -6 309 | 0 | 0 | |
| 60323 | 6 358 265 | -6 358 265 | 0 | 0 | |
| 60336 | 677 | -677 | 0 | 0 | |
| 604 | 3 571 039 | 0 | -604 773 | 4 175 812 | |
| 60401 | 3 329 991 | -3 329 991 | 0 | 0 | |
| 60404 | 138 697 | -138 697 | 0 | 0 | |
| 60415 | 102 351 | -102 351 | 0 | 0 | |
| 608 | 3 129 942 | 0 | -1 841 197 | 4 971 139 | |
| 60807 | 0 | 1 041 | 1 041 | 0 | |
| 60804 | 3 129 942 | -3 129 942 | 0 | 0 | |
| 609 | 5 001 696 | 0 | -2 662 558 | 7 664 254 | |
| 60901 | 3 416 987 | -3 416 987 | 0 | 0 | |
| 60906 | 1 584 709 | -1 584 709 | 0 | 0 | |
| 610 | 114 364 | -7 264 | 0 | 107 100 | |
| 61002 | 8 356 | -8 356 | 0 | 0 | |
| 61008 | 3 390 | -3 390 | 0 | 0 | |
| 61009 | 71 254 | -71 254 | 0 | 0 | |
| 61013 | 31 364 | -31 364 | 0 | 0 | |
| 617 | 6 115 118 | -52 932 | 0 | 6 062 186 | |
| 61702 | 4 888 374 | -4 888 374 | 0 | 0 | |
| 61703 | 1 226 744 | -1 226 744 | 0 | 0 | |
| 619 | 2 765 107 | -1 363 455 | 0 | 1 401 652 | |
| 61905 | 13 701 | -13 701 | 0 | 0 | |
| 61907 | 2 701 665 | -2 701 665 | 0 | 0 | |
| 61908 | 49 741 | -49 741 | 0 | 0 | |
| 620 | 1 282 258 | -386 753 | 0 | 895 505 | |
| 62001 | 1 282 258 | -1 282 258 | 0 | 0 | |
| 706 | 13 142 694 | 0 | -151 788 162 | 164 930 856 | |
| 70606 | 10 368 652 | -10 368 652 | 0 | 0 | |
| 70607 | 1 182 685 | -1 182 685 | 0 | 0 | |
| 70608 | 1 295 240 | -1 295 240 | 0 | 0 | |
| 70611 | 28 126 | -28 126 | 0 | 0 | |
| 70614 | 267 991 | -267 991 | 0 | 0 | |
| 90. | 0 | 0 | -37 204 760 675 | 37 204 760 675 | |
| 90.3 | 0 | 0 | -3 267 448 | 3 267 448 | |
| 90.4 | 0 | 0 | -80 154 238 | 80 154 238 | |
| 90.5 | 0 | 0 | -37 059 145 025 | 37 059 145 025 | |
| 90.6 | 0 | 0 | -62 193 964 | 62 193 964 | |
| 202 | 2 532 370 | -2 532 370 | 0 | 0 | |
| 20202 | 2 022 375 | -2 022 375 | 0 | 0 | |
| 20208 | 340 473 | -340 473 | 0 | 0 | |
| 20209 | 169 522 | -169 522 | 0 | 0 | |
| 303 | 12 696 385 | -12 696 385 | 0 | 0 | |
| 30302 | 644 011 | -644 011 | 0 | 0 | |
| 30306 | 12 052 374 | -12 052 374 | 0 | 0 | |
| 320 | 30 000 000 | -30 000 000 | 0 | 0 | |
| 32002 | 15 000 000 | -15 000 000 | 0 | 0 | |
| 32003 | 10 000 000 | -10 000 000 | 0 | 0 | |
| 32005 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 322 | 2 189 198 | -2 189 198 | 0 | 0 | |
| 32201 | 5 419 | -5 419 | 0 | 0 | |
| 32202 | 183 779 | -183 779 | 0 | 0 | |
| 32205 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 323 | 148 631 | -148 631 | 0 | 0 | |
| 32301 | 148 631 | -148 631 | 0 | 0 | |
| 452 | 368 665 258 | -368 665 258 | 0 | 0 | |
| 45216 | 4 185 320 | -3 001 323 | 1 183 997 | 0 | |
| 45211 | 1 996 | -1 995 | 1 | 0 | |
| 45201 | 461 870 | -461 870 | 0 | 0 | |
| 45204 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 45205 | 7 473 | -7 473 | 0 | 0 | |
| 45206 | 807 111 | -807 111 | 0 | 0 | |
| 45207 | 73 968 731 | -73 968 731 | 0 | 0 | |
| 45208 | 287 232 757 | -287 232 757 | 0 | 0 | |
| 455 | 238 052 183 | -238 052 183 | 0 | 0 | |
| 45523 | 3 656 966 | -2 378 026 | 1 278 940 | 0 | |
| 45511 | 20 985 502 | -20 275 575 | 709 927 | 0 | |
| 45504 | 13 020 | -13 020 | 0 | 0 | |
| 45506 | 826 465 | -826 465 | 0 | 0 | |
| 45507 | 212 543 093 | -212 543 093 | 0 | 0 | |
| 45509 | 27 137 | -27 137 | 0 | 0 | |
| 457 | 109 441 | -109 441 | 0 | 0 | |
| 45713 | 1 735 | -199 | 1 536 | 0 | |
| 45706 | 107 706 | -107 706 | 0 | 0 | |
| 471 | 2 028 | -2 028 | 0 | 0 | |
| 47112 | 136 | -134 | 2 | 0 | |
| 47101 | 1 617 | -1 617 | 0 | 0 | |
| 47103 | 275 | -275 | 0 | 0 | |
| 707 | 204 378 975 | -204 378 975 | 0 | 0 | |
| 70706 | 175 715 505 | -175 715 505 | 0 | 0 | |
| 70707 | 12 317 208 | -12 317 208 | 0 | 0 | |
| 70708 | 14 532 012 | -14 532 012 | 0 | 0 | |
| 70709 | 4 | -4 | 0 | 0 | |
| 70711 | 1 431 564 | -1 431 564 | 0 | 0 | |
| 70714 | 382 682 | -382 682 | 0 | 0 | |
| Пассив | |||||
| 102 | 108 900 100 | 0 | 0 | 108 900 100 | |
| 10207 | 108 900 100 | 0 | -108 900 100 | 0 | |
| 106 | 37 940 993 | -26 470 496 | 0 | 64 411 489 | |
| 10601 | 792 914 | 0 | -792 914 | 0 | |
| 10602 | 24 232 694 | 0 | -24 232 694 | 0 | |
| 10603 | 89 984 | 0 | -89 984 | 0 | |
| 10609 | 98 388 | 0 | -98 388 | 0 | |
| 10614 | 10 900 000 | 0 | -10 900 000 | 0 | |
| 10628 | 706 471 | 0 | -706 471 | 0 | |
| 10630 | 2 304 | 0 | -2 304 | 0 | |
| 10631 | 750 385 | 0 | -750 385 | 0 | |
| 10632 | 74 156 | 0 | -74 156 | 0 | |
| 10634 | 293 697 | 0 | -293 697 | 0 | |
| 107 | 1 159 773 | -642 539 | 0 | 1 802 312 | |
| 10701 | 1 159 773 | 0 | -1 159 773 | 0 | |
| 108 | 53 613 371 | -11 993 850 | 0 | 65 607 221 | |
| 10801 | 53 613 371 | 0 | -53 613 371 | 0 | |
| 203 | 4 | -1 | 0 | 5 | |
| 20309 | 4 | 0 | -4 | 0 | |
| 301 | 74 929 | -109 527 | 0 | 184 456 | |
| 30109 | 46 787 | 0 | -46 787 | 0 | |
| 30126 | 28 124 | 0 | -28 124 | 0 | |
| 30129 | 18 | 0 | -18 | 0 | |
| 302 | 139 730 | -83 429 | 0 | 223 159 | |
| 30220 | 10 830 | 0 | -10 830 | 0 | |
| 30223 | 45 571 | 0 | -45 571 | 0 | |
| 30226 | 618 | 0 | -618 | 0 | |
| 30232 | 82 505 | 0 | -82 505 | 0 | |
| 30243 | 206 | 0 | -206 | 0 | |
| 304 | 836 | -992 | 0 | 1 828 | |
| 30429 | 836 | 0 | -836 | 0 | |
| 306 | 1 066 701 | 0 | -1 042 442 | 24 259 | |
| 30601 | 1 062 774 | 0 | -1 062 774 | 0 | |
| 30606 | 3 927 | 0 | -3 927 | 0 | |
| 31. | 0 | -20 093 912 | 0 | 20 093 912 | |
| 31.1 | 0 | -17 000 000 | 0 | 17 000 000 | |
| 31.2 | 0 | -3 093 912 | 0 | 3 093 912 | |
| 312 | 1 169 200 | -1 218 670 | 0 | 2 387 870 | |
| 31207 | 1 169 200 | 0 | -1 169 200 | 0 | |
| 32. | 0 | -9 263 | 0 | 9 263 | |
| 32.1 | 0 | -6 300 | 0 | 6 300 | |
| 32.2 | 0 | -2 963 | 0 | 2 963 | |
| 324 | 5 547 832 | 0 | -500 000 | 5 047 832 | |
| 32403 | 5 547 832 | 0 | -5 547 832 | 0 | |
| 325 | 68 526 | 0 | -2 343 | 66 183 | |
| 32505 | 68 526 | 0 | -68 526 | 0 | |
| 405 | 40 782 672 | -11 230 021 | 0 | 52 012 693 | |
| 406 | 2 054 384 | -2 662 238 | 0 | 4 716 622 | |
| 407 | 70 416 119 | -86 068 490 | 0 | 156 484 609 | |
| 408 | 285 036 249 | -198 265 186 | 0 | 483 301 435 | |
| 40804 | 2 | 0 | -2 | 0 | |
| 40807 | 81 979 | 0 | -81 979 | 0 | |
| 40815 | 3 | 0 | -3 | 0 | |
| 40817 | 15 581 447 | 0 | -15 581 447 | 0 | |
| 40820 | 151 694 | 0 | -151 694 | 0 | |
| 40821 | 1 591 | 0 | -1 591 | 0 | |
| 40824 | 267 922 738 | 0 | -267 922 738 | 0 | |
| 408.1 | 1 296 795 | 0 | -1 296 795 | 0 | |
| 409 | 12 765 692 | -3 975 709 | 0 | 16 741 401 | |
| 40901 | 12 757 407 | 0 | -12 757 407 | 0 | |
| 40902 | 7 151 | 0 | -7 151 | 0 | |
| 40903 | 51 | 0 | -51 | 0 | |
| 40905 | 286 | 0 | -286 | 0 | |
| 40911 | 777 | 0 | -777 | 0 | |
| 40912 | 14 | 0 | -14 | 0 | |
| 40913 | 6 | 0 | -6 | 0 | |
| 410 | 36 500 000 | 0 | -26 500 000 | 10 000 000 | |
| 41004 | 10 500 000 | 0 | -10 500 000 | 0 | |
| 41005 | 26 000 000 | 0 | -26 000 000 | 0 | |
| 411 | 72 941 | -36 927 059 | 0 | 37 000 000 | |
| 41105 | 33 420 | 0 | -33 420 | 0 | |
| 41106 | 39 521 | 0 | -39 521 | 0 | |
| 412 | 223 078 | -3 122 922 | 0 | 3 346 000 | |
| 41205 | 223 078 | 0 | -223 078 | 0 | |
| 414 | 72 932 164 | -133 297 836 | 0 | 206 230 000 | |
| 41403 | 15 932 164 | 0 | -15 932 164 | 0 | |
| 41404 | 10 000 000 | 0 | -10 000 000 | 0 | |
| 41406 | 47 000 000 | 0 | -47 000 000 | 0 | |
| 415 | 0 | -628 500 | 0 | 628 500 | |
| 416 | 16 850 000 | -43 601 341 | 0 | 60 451 341 | |
| 41601 | 150 000 | 0 | -150 000 | 0 | |
| 41603 | 2 200 000 | 0 | -2 200 000 | 0 | |
| 41606 | 14 500 000 | 0 | -14 500 000 | 0 | |
| 417 | 0 | -390 000 | 0 | 390 000 | |
| 418 | 419 488 | -6 977 549 | 0 | 7 397 037 | |
| 41802 | 122 888 | 0 | -122 888 | 0 | |
| 41804 | 296 600 | 0 | -296 600 | 0 | |
| 419 | 0 | -991 741 | 0 | 991 741 | |
| 420 | 34 059 787 | -74 113 039 | 0 | 108 172 826 | |
| 42002 | 232 290 | 0 | -232 290 | 0 | |
| 42003 | 76 997 | 0 | -76 997 | 0 | |
| 42004 | 40 500 | 0 | -40 500 | 0 | |
| 42005 | 29 810 000 | 0 | -29 810 000 | 0 | |
| 42006 | 3 900 000 | 0 | -3 900 000 | 0 | |
| 42. | 0 | -360 456 533 | 0 | 360 456 533 | |
| 42.1 | 0 | -280 237 047 | 0 | 280 237 047 | |
| 42.2 | 0 | -80 219 486 | 0 | 80 219 486 | |
| 422 | 626 518 | -12 208 180 | 0 | 12 834 698 | |
| 42202 | 193 721 | 0 | -193 721 | 0 | |
| 42203 | 232 900 | 0 | -232 900 | 0 | |
| 42204 | 125 130 | 0 | -125 130 | 0 | |
| 42205 | 38 500 | 0 | -38 500 | 0 | |
| 42206 | 36 267 | 0 | -36 267 | 0 | |
| 427 | 37 500 000 | 0 | -32 500 000 | 5 000 000 | |
| 42703 | 11 000 000 | 0 | -11 000 000 | 0 | |
| 42704 | 26 500 000 | 0 | -26 500 000 | 0 | |
| 43. | 0 | -46 735 | 0 | 46 735 | |
| 43.1 | 0 | -46 735 | 0 | 46 735 | |
| 431 | 0 | -2 000 000 | 0 | 2 000 000 | |
| 434 | 170 | 0 | 0 | 170 | |
| 43406 | 170 | 0 | -170 | 0 | |
| 435 | 509 | 0 | 0 | 509 | |
| 43506 | 509 | 0 | -509 | 0 | |
| 437 | 5 613 | 0 | -803 | 4 810 | |
| 43706 | 5 613 | 0 | -5 613 | 0 | |
| 439 | 7 121 | 0 | 0 | 7 121 | |
| 43906 | 7 121 | 0 | -7 121 | 0 | |
| 45. | 0 | -37 008 828 | 0 | 37 008 828 | |
| 45.1 | 0 | -31 094 355 | 0 | 31 094 355 | |
| 45.2 | 0 | -5 914 473 | 0 | 5 914 473 | |
| 451 | 37 659 | 0 | -35 859 | 1 800 | |
| 45117 | 21 769 | 26 218 | 4 449 | 0 | |
| 45115 | 15 890 | 0 | -15 890 | 0 | |
| 454 | 206 660 | 0 | -138 775 | 67 885 | |
| 45417 | 198 853 | 56 536 | -142 317 | 0 | |
| 45415 | 7 807 | 0 | -7 807 | 0 | |
| 458 | 24 219 727 | 0 | -2 463 759 | 21 755 968 | |
| 45821 | 71 291 | 143 786 | 72 495 | 0 | |
| 45818 | 24 148 436 | 0 | -24 148 436 | 0 | |
| 459 | 6 955 860 | 0 | -713 886 | 6 241 974 | |
| 45921 | 12 997 | 17 441 | 4 444 | 0 | |
| 45918 | 6 942 863 | 0 | -6 942 863 | 0 | |
| 47. | 0 | -13 785 | 0 | 13 785 | |
| 47.1 | 0 | -13 785 | 0 | 13 785 | |
| 474 | 50 799 947 | -36 654 593 | 0 | 87 454 540 | |
| 47424 | 9 422 | 163 399 | 153 977 | 0 | |
| 47441 | 11 700 471 | 2 044 472 | -9 655 999 | 0 | |
| 47452 | 134 729 | 52 659 | -82 070 | 0 | |
| 47466 | 3 118 392 | 1 961 374 | -1 157 018 | 0 | |
| 47444 | 25 645 | 24 602 | -1 043 | 0 | |
| 47442 | 30 165 | 99 014 | 68 849 | 0 | |
| 47462 | 9 284 628 | 4 865 674 | -4 418 954 | 0 | |
| 47461 | 437 544 | 376 662 | -60 882 | 0 | |
| 47407 | 321 519 | 0 | -321 519 | 0 | |
| 47411 | 733 545 | 0 | -733 545 | 0 | |
| 47416 | 261 364 | 0 | -261 364 | 0 | |
| 47422 | 3 290 788 | 0 | -3 290 788 | 0 | |
| 47425 | 15 438 770 | 0 | -15 438 770 | 0 | |
| 47426 | 6 012 965 | 0 | -6 012 965 | 0 | |
| 475 | 76 927 | 0 | -22 717 | 54 210 | |
| 47501 | 76 927 | 0 | -76 927 | 0 | |
| 478 | 21 675 | 0 | -12 455 | 9 220 | |
| 47806 | 0 | 15 | 15 | 0 | |
| 47814 | 0 | 1 758 | 1 758 | 0 | |
| 47804 | 21 675 | 0 | -21 675 | 0 | |
| 502 | 3 756 105 | -3 565 111 | 0 | 7 321 216 | |
| 50265 | 225 488 | 200 631 | -24 857 | 0 | |
| 50220 | 3 530 617 | 0 | -3 530 617 | 0 | |
| 505 | 2 885 759 | 0 | 0 | 2 885 759 | |
| 50507 | 2 885 759 | 0 | -2 885 759 | 0 | |
| 506 | 1 982 898 | 0 | 0 | 1 982 898 | |
| 50620 | 1 982 898 | 0 | -1 982 898 | 0 | |
| 507 | 915 | 0 | 0 | 915 | |
| 50719 | 305 | 0 | -305 | 0 | |
| 50720 | 610 | 0 | -610 | 0 | |
| 520 | 13 327 | -5 000 727 | 0 | 5 014 054 | |
| 52006 | 13 327 | 0 | -13 327 | 0 | |
| 524 | 11 | 0 | 0 | 11 | |
| 52406 | 11 | 0 | -11 | 0 | |
| 525 | 0 | -189 961 | 0 | 189 961 | |
| 526 | 159 830 | 0 | -134 313 | 25 517 | |
| 52602 | 159 830 | 0 | -159 830 | 0 | |
| 529 | 0 | -2 000 000 | 0 | 2 000 000 | |
| 602 | 34 753 | 0 | -13 177 | 21 576 | |
| 60206 | 34 753 | 0 | -34 753 | 0 | |
| 603 | 10 194 695 | -635 712 | 0 | 10 830 407 | |
| 60352 | 19 296 | 87 896 | 68 600 | 0 | |
| 60301 | 126 892 | 0 | -126 892 | 0 | |
| 60305 | 1 986 934 | 0 | -1 986 934 | 0 | |
| 60309 | 38 191 | 0 | -38 191 | 0 | |
| 60311 | 579 203 | 0 | -579 203 | 0 | |
| 60322 | 242 027 | 0 | -242 027 | 0 | |
| 60324 | 6 557 610 | 0 | -6 557 610 | 0 | |
| 60335 | 644 542 | 0 | -644 542 | 0 | |
| 604 | 1 253 113 | -801 841 | 0 | 2 054 954 | |
| 60406 | 236 588 | 236 588 | 0 | 0 | |
| 60414 | 1 016 525 | 0 | -1 016 525 | 0 | |
| 608 | 3 148 192 | -1 727 269 | 0 | 4 875 461 | |
| 60805 | 2 021 180 | 0 | -2 021 180 | 0 | |
| 60806 | 1 127 012 | 0 | -1 127 012 | 0 | |
| 609 | 937 086 | -568 548 | 0 | 1 505 634 | |
| 60903 | 937 086 | 0 | -937 086 | 0 | |
| 615 | 5 842 | -2 061 | 0 | 7 903 | |
| 61501 | 5 842 | 0 | -5 842 | 0 | |
| 617 | 215 118 | 0 | -52 932 | 162 186 | |
| 61701 | 215 118 | 0 | -215 118 | 0 | |
| 620 | 982 | -499 | 0 | 1 481 | |
| 62002 | 982 | 0 | -982 | 0 | |
| 706 | 14 815 304 | -162 099 436 | 0 | 176 914 740 | |
| 70601 | 12 971 705 | 0 | -12 971 705 | 0 | |
| 70602 | 225 503 | 0 | -225 503 | 0 | |
| 70603 | 1 415 856 | 0 | -1 415 856 | 0 | |
| 70613 | 202 240 | 0 | -202 240 | 0 | |
| 708 | 0 | -21 820 339 | 0 | 21 820 339 | |
| 90. | 0 | -1 918 582 880 | 0 | 1 918 582 880 | |
| 90.5 | 0 | -1 918 582 880 | 0 | 1 918 582 880 | |
| 303 | 12 696 385 | 0 | -12 696 385 | 0 | |
| 30301 | 644 011 | 0 | -644 011 | 0 | |
| 30305 | 12 052 374 | 0 | -12 052 374 | 0 | |
| 315 | 2 874 154 | 0 | -2 874 154 | 0 | |
| 31501 | 105 838 | 0 | -105 838 | 0 | |
| 31502 | 193 792 | 0 | -193 792 | 0 | |
| 31503 | 2 574 524 | 0 | -2 574 524 | 0 | |
| 320 | 3 000 | 0 | -3 000 | 0 | |
| 32028 | 3 000 | 0 | -3 000 | 0 | |
| 322 | 1 | 0 | -1 | 0 | |
| 32213 | 1 | 0 | -1 | 0 | |
| 323 | 30 | 0 | -30 | 0 | |
| 32313 | 30 | 0 | -30 | 0 | |
| 421 | 18 049 789 | 0 | -18 049 789 | 0 | |
| 42102 | 9 015 190 | 0 | -9 015 190 | 0 | |
| 42103 | 3 969 574 | 0 | -3 969 574 | 0 | |
| 42104 | 1 443 300 | 0 | -1 443 300 | 0 | |
| 42105 | 3 266 020 | 0 | -3 266 020 | 0 | |
| 42106 | 61 835 | 0 | -61 835 | 0 | |
| 42109 | 120 189 | 0 | -120 189 | 0 | |
| 42110 | 71 051 | 0 | -71 051 | 0 | |
| 42111 | 42 630 | 0 | -42 630 | 0 | |
| 42112 | 45 000 | 0 | -45 000 | 0 | |
| 42113 | 15 000 | 0 | -15 000 | 0 | |
| 423 | 45 708 772 | 0 | -45 708 772 | 0 | |
| 42301 | 73 520 | 0 | -73 520 | 0 | |
| 42303 | 16 | 0 | -16 | 0 | |
| 42304 | 2 620 377 | 0 | -2 620 377 | 0 | |
| 42305 | 5 012 805 | 0 | -5 012 805 | 0 | |
| 42306 | 32 805 768 | 0 | -32 805 768 | 0 | |
| 42307 | 5 194 223 | 0 | -5 194 223 | 0 | |
| 42309 | 63 | 0 | -63 | 0 | |
| 42315 | 2 000 | 0 | -2 000 | 0 | |
| 426 | 119 916 | 0 | -119 916 | 0 | |
| 42601 | 358 | 0 | -358 | 0 | |
| 42604 | 300 | 0 | -300 | 0 | |
| 42605 | 3 101 | 0 | -3 101 | 0 | |
| 42606 | 109 196 | 0 | -109 196 | 0 | |
| 42607 | 6 958 | 0 | -6 958 | 0 | |
| 42609 | 3 | 0 | -3 | 0 | |
| 438 | 66 556 | 0 | -66 556 | 0 | |
| 43803 | 2 407 | 0 | -2 407 | 0 | |
| 43804 | 1 264 | 0 | -1 264 | 0 | |
| 43805 | 2 709 | 0 | -2 709 | 0 | |
| 43806 | 31 736 | 0 | -31 736 | 0 | |
| 43807 | 28 440 | 0 | -28 440 | 0 | |
| 440 | 4 662 | 0 | -4 662 | 0 | |
| 44006 | 4 662 | 0 | -4 662 | 0 | |
| 452 | 10 272 804 | 0 | -10 272 804 | 0 | |
| 45217 | 3 042 872 | 2 366 265 | -676 607 | 0 | |
| 45215 | 7 229 932 | 0 | -7 229 932 | 0 | |
| 455 | 6 684 587 | 0 | -6 684 587 | 0 | |
| 45524 | 1 401 458 | 1 215 047 | -186 411 | 0 | |
| 45515 | 5 283 129 | 0 | -5 283 129 | 0 | |
| 457 | 8 927 | 0 | -8 927 | 0 | |
| 45714 | 2 273 | 1 783 | -490 | 0 | |
| 45715 | 6 654 | 0 | -6 654 | 0 | |
| 471 | 195 | 0 | -195 | 0 | |
| 47113 | 55 | 3 | -52 | 0 | |
| 47108 | 140 | 0 | -140 | 0 | |
| 707 | 217 249 199 | 0 | -217 249 199 | 0 | |
| 70701 | 195 357 338 | 0 | -195 357 338 | 0 | |
| 70702 | 5 478 771 | 0 | -5 478 771 | 0 | |
| 70703 | 14 442 807 | 0 | -14 442 807 | 0 | |
| 70704 | 4 | 0 | -4 | 0 | |
| 70713 | 397 542 | 0 | -397 542 | 0 | |
| 70715 | 1 572 737 | 0 | -1 572 737 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 37 | 0 | -6 | 43 | |
| 80201 | 37 | -37 | 0 | 0 | |
| Пассив | |||||
| 851 | 34 | 0 | 0 | 34 | |
| 85101 | 34 | 0 | -34 | 0 | |
| 855 | 3 | -6 | 0 | 9 | |
| 85501 | 3 | 0 | -3 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 1 281 749 848 | 0 | -676 634 926 | 1 958 384 774 | |
| 99996 | 29 721 557 | 0 | -10 080 337 | 39 801 894 | |
| 99998 | 1 252 028 291 | 0 | -666 554 589 | 1 918 582 880 | |
| 908 | 9 043 062 | -9 043 062 | 0 | 0 | |
| 90807 | 9 043 062 | -9 043 062 | 0 | 0 | |
| 909 | 63 105 952 | -63 105 952 | 0 | 0 | |
| 90901 | 8 946 794 | -8 946 794 | 0 | 0 | |
| 90902 | 41 413 200 | -41 413 200 | 0 | 0 | |
| 90907 | 12 544 317 | -12 544 317 | 0 | 0 | |
| 90908 | 199 819 | -199 819 | 0 | 0 | |
| 90909 | 1 822 | -1 822 | 0 | 0 | |
| 912 | 2 033 397 | -2 033 397 | 0 | 0 | |
| 91202 | 100 | -100 | 0 | 0 | |
| 91203 | 13 | -13 | 0 | 0 | |
| 91207 | 8 | -8 | 0 | 0 | |
| 91219 | 234 276 | -234 276 | 0 | 0 | |
| 91220 | 1 799 000 | -1 799 000 | 0 | 0 | |
| 914 | 13 722 630 670 | -13 722 630 670 | 0 | 0 | |
| 91414 | 13 586 307 990 | -13 586 307 990 | 0 | 0 | |
| 91417 | 113 000 000 | -113 000 000 | 0 | 0 | |
| 91418 | 23 322 680 | -23 322 680 | 0 | 0 | |
| 915 | 413 102 | -413 102 | 0 | 0 | |
| 91501 | 359 809 | -359 809 | 0 | 0 | |
| 91502 | 6 893 | -6 893 | 0 | 0 | |
| 91506 | 46 400 | -46 400 | 0 | 0 | |
| 917 | 18 472 688 | -18 472 688 | 0 | 0 | |
| 91704 | 18 228 026 | -18 228 026 | 0 | 0 | |
| 91707 | 244 662 | -244 662 | 0 | 0 | |
| 918 | 42 081 477 | -42 081 477 | 0 | 0 | |
| 91802 | 35 397 854 | -35 397 854 | 0 | 0 | |
| 91803 | 5 408 772 | -5 408 772 | 0 | 0 | |
| 91805 | 249 133 | -249 133 | 0 | 0 | |
| 91806 | 1 025 718 | -1 025 718 | 0 | 0 | |
| Пассив | |||||
| 999 | 13 887 329 293 | -23 357 141 030 | 0 | 37 244 470 323 | |
| 99997 | 29 548 945 | -10 160 703 | 0 | 39 709 648 | |
| 99999 | 13 857 780 348 | -23 346 980 327 | 0 | 37 204 760 675 | |
| 913 | 1 251 970 163 | 0 | -1 251 970 163 | 0 | |
| 91311 | 246 108 952 | 0 | -246 108 952 | 0 | |
| 91312 | 390 332 975 | 0 | -390 332 975 | 0 | |
| 91314 | 2 000 000 | 0 | -2 000 000 | 0 | |
| 91315 | 37 691 022 | 0 | -37 691 022 | 0 | |
| 91317 | 522 993 240 | 0 | -522 993 240 | 0 | |
| 91318 | 25 443 911 | 0 | -25 443 911 | 0 | |
| 91319 | 27 400 063 | 0 | -27 400 063 | 0 | |
| 915 | 58 128 | 0 | -58 128 | 0 | |
| 91507 | 58 128 | 0 | -58 128 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 25 106 767 | 0 | -10 602 718 | 35 709 485 | |
| 93303 | 103 463 | -103 463 | 0 | 0 | |
| 93305 | 8 648 804 | -8 648 804 | 0 | 0 | |
| 93310 | 16 354 500 | -16 354 500 | 0 | 0 | |
| 939 | 4 117 055 | -2 271 097 | 0 | 1 845 958 | |
| 93901 | 4 117 055 | -4 117 055 | 0 | 0 | |
| 941 | 325 123 | 0 | -1 829 082 | 2 154 205 | |
| 94101 | 325 123 | -325 123 | 0 | 0 | |
| Пассив | |||||
| 963 | 25 269 666 | -10 528 534 | 0 | 35 798 200 | |
| 96303 | 103 730 | 0 | -103 730 | 0 | |
| 96305 | 8 871 783 | 0 | -8 871 783 | 0 | |
| 96310 | 16 294 153 | 0 | -16 294 153 | 0 | |
| 969 | 4 448 851 | 0 | -457 953 | 3 990 898 | |
| 96901 | 4 448 851 | 0 | -4 448 851 | 0 | |
| 971 | 3 040 | -9 756 | 0 | 12 796 | |
| 97101 | 3 040 | 0 | -3 040 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||