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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 | 895 739 | 0 | -133 019 | 1 028 758 |  |
| 10605 | 602 603 | -602 603 | 0 | 0 | |
| 10610 | 293 136 | -293 136 | 0 | 0 | |
| 109 | 5 005 619 | 0 | -455 323 | 5 460 942 | |
| 10901 | 5 005 619 | -5 005 619 | 0 | 0 | |
| 114 | 0 | 0 | -227 937 | 227 937 | |
| 20. | 0 | 0 | -2 534 030 | 2 534 030 | |
| 20.0 | 0 | 0 | -2 534 030 | 2 534 030 | |
| 301 | 1 020 823 | 0 | -19 333 772 | 20 354 595 | |
| 30102 | 345 832 | -345 832 | 0 | 0 | |
| 30110 | 549 101 | -549 101 | 0 | 0 | |
| 30114 | 125 890 | -125 890 | 0 | 0 | |
| 302 | 928 724 | -296 328 | 0 | 632 396 | |
| 30202 | 659 798 | -659 798 | 0 | 0 | |
| 30215 | 149 186 | -149 186 | 0 | 0 | |
| 30221 | 27 880 | -27 880 | 0 | 0 | |
| 30233 | 91 860 | -91 860 | 0 | 0 | |
| 303 | 4 138 988 | 0 | -2 568 026 | 6 707 014 | |
| 30302 | 4 138 988 | -4 138 988 | 0 | 0 | |
| 304 | 60 455 | -45 171 | 0 | 15 284 | |
| 304.1 | 60 455 | 378 608 568 | 378 669 023 | 0 | |
| 306 | 0 | 0 | -13 842 | 13 842 | |
| 32. | 0 | 0 | -54 615 448 | 54 615 448 | |
| 32.1 | 0 | 0 | -9 600 000 | 9 600 000 | |
| 32.2 | 0 | 0 | -45 015 448 | 45 015 448 | |
| 324 | 0 | 0 | -300 | 300 | |
| 45. | 0 | 0 | -5 759 146 | 5 759 146 | |
| 45.1 | 0 | 0 | -536 431 | 536 431 | |
| 45.2 | 0 | 0 | -5 222 715 | 5 222 715 | |
| 451 | 1 438 975 | -869 957 | 0 | 569 018 | |
| 45116 | 1 639 | -1 480 | 159 | 0 | |
| 45106 | 5 809 | -5 809 | 0 | 0 | |
| 45107 | 582 761 | -582 761 | 0 | 0 | |
| 45108 | 848 766 | -848 766 | 0 | 0 | |
| 454 | 1 618 | -1 440 | 0 | 178 | |
| 45416 | 332 | -302 | 30 | 0 | |
| 45401 | 258 | -258 | 0 | 0 | |
| 45408 | 1 028 | -1 028 | 0 | 0 | |
| 458 | 4 138 284 | -1 125 386 | 0 | 3 012 898 | |
| 45820 | 389 540 | -373 960 | 15 580 | 0 | |
| 45806 | 11 | -11 | 0 | 0 | |
| 45807 | 152 | -152 | 0 | 0 | |
| 45809 | 107 | -107 | 0 | 0 | |
| 45810 | 6 | -6 | 0 | 0 | |
| 45811 | 92 | -92 | 0 | 0 | |
| 45812 | 407 929 | -407 929 | 0 | 0 | |
| 45813 | 10 126 | -10 126 | 0 | 0 | |
| 45814 | 397 552 | -397 552 | 0 | 0 | |
| 45815 | 2 922 309 | -2 922 309 | 0 | 0 | |
| 45816 | 145 | -145 | 0 | 0 | |
| 45817 | 10 315 | -10 315 | 0 | 0 | |
| 459 | 798 376 | -317 781 | 0 | 480 595 | |
| 45920 | 102 111 | -98 523 | 3 588 | 0 | |
| 45912 | 37 962 | -37 962 | 0 | 0 | |
| 45914 | 26 780 | -26 780 | 0 | 0 | |
| 45915 | 631 523 | -631 523 | 0 | 0 | |
| 47. | 0 | 0 | -1 542 670 | 1 542 670 | |
| 47.1 | 0 | 0 | -1 542 670 | 1 542 670 | |
| 474 | 3 179 944 | -1 353 880 | 0 | 1 826 064 | |
| 47421 | 4 166 | 61 570 | 65 736 | 0 | |
| 47443 | 0 | 59 524 | 59 524 | 0 | |
| 47465 | 27 822 | -26 068 | 1 754 | 0 | |
| 47440 | 0 | 512 | 512 | 0 | |
| 474.1 | 2 989 328 | 2 578 903 293 | 2 581 892 621 | 0 | |
| 47423 | 11 721 | -11 721 | 0 | 0 | |
| 47427 | 146 907 | -146 907 | 0 | 0 | |
| 475 | 37 402 | 0 | -150 377 | 187 779 | |
| 47502 | 37 402 | -37 402 | 0 | 0 | |
| 477 | 5 316 | -2 988 | 0 | 2 328 | |
| 47701 | 5 316 | -5 316 | 0 | 0 | |
| 479 | 2 587 613 | -1 349 613 | 0 | 1 238 000 | |
| 47901 | 2 587 613 | -2 587 613 | 0 | 0 | |
| 502 | 11 275 748 | 0 | -10 510 320 | 21 786 068 | |
| 50205 | 44 846 | -44 846 | 0 | 0 | |
| 50207 | 635 | -635 | 0 | 0 | |
| 50208 | 1 351 006 | -1 351 006 | 0 | 0 | |
| 50218 | 9 838 999 | -9 838 999 | 0 | 0 | |
| 50221 | 40 262 | -40 262 | 0 | 0 | |
| 504 | 8 042 540 | -223 798 | 0 | 7 818 742 | |
| 50418 | 8 042 540 | 28 592 | 8 071 132 | 0 | |
| 50401 | 0 | 8 027 113 | 8 027 113 | 0 | |
| 506 | 355 449 | 0 | -210 257 | 565 706 | |
| 50605 | 78 222 | -78 222 | 0 | 0 | |
| 50606 | 24 351 | -24 351 | 0 | 0 | |
| 50607 | 66 569 | -66 569 | 0 | 0 | |
| 50608 | 176 255 | -176 255 | 0 | 0 | |
| 50621 | 10 052 | -10 052 | 0 | 0 | |
| 507 | 119 698 | 0 | -1 142 415 | 1 262 113 | |
| 50705 | 5 338 | -5 338 | 0 | 0 | |
| 50706 | 75 571 | -75 571 | 0 | 0 | |
| 50707 | 14 407 | -14 407 | 0 | 0 | |
| 50708 | 15 931 | -15 931 | 0 | 0 | |
| 50721 | 6 979 | -6 979 | 0 | 0 | |
| 50738 | 1 472 | -1 472 | 0 | 0 | |
| 509 | 7 | 0 | -94 | 101 | |
| 50905 | 7 | -7 | 0 | 0 | |
| 526 | 1 091 081 | 0 | -892 105 | 1 983 186 | |
| 52601 | 1 091 081 | -1 091 081 | 0 | 0 | |
| 601 | 11 120 799 | 0 | -3 425 285 | 14 546 084 | |
| 60101 | 2 041 414 | -2 041 414 | 0 | 0 | |
| 60106 | 9 079 385 | -9 079 385 | 0 | 0 | |
| 602 | 1 525 100 | 0 | 0 | 1 525 100 | |
| 60202 | 1 524 805 | -1 524 805 | 0 | 0 | |
| 60204 | 295 | -295 | 0 | 0 | |
| 603 | 1 575 258 | -240 915 | 0 | 1 334 343 | |
| 60351 | 307 | -12 | 295 | 0 | |
| 60302 | 543 | -543 | 0 | 0 | |
| 60306 | 409 | -409 | 0 | 0 | |
| 60308 | 1 398 | -1 398 | 0 | 0 | |
| 60310 | 22 546 | -22 546 | 0 | 0 | |
| 60312 | 1 242 381 | -1 242 381 | 0 | 0 | |
| 60314 | 38 199 | -38 199 | 0 | 0 | |
| 60323 | 269 475 | -269 475 | 0 | 0 | |
| 604 | 5 870 880 | -107 699 | 0 | 5 763 181 | |
| 60401 | 5 596 143 | -5 596 143 | 0 | 0 | |
| 60404 | 109 256 | -109 256 | 0 | 0 | |
| 60415 | 165 481 | -165 481 | 0 | 0 | |
| 608 | 67 694 | 0 | -387 633 | 455 327 | |
| 60804 | 67 694 | -67 694 | 0 | 0 | |
| 609 | 3 350 791 | 0 | -959 868 | 4 310 659 | |
| 60901 | 3 065 864 | -3 065 864 | 0 | 0 | |
| 60906 | 284 927 | -284 927 | 0 | 0 | |
| 610 | 136 861 | 0 | -16 092 | 152 953 | |
| 61002 | 8 257 | -8 257 | 0 | 0 | |
| 61008 | 98 060 | -98 060 | 0 | 0 | |
| 61009 | 29 073 | -29 073 | 0 | 0 | |
| 61013 | 1 471 | -1 471 | 0 | 0 | |
| 617 | 3 276 371 | -116 535 | 0 | 3 159 836 | |
| 61703 | 3 276 371 | -3 276 371 | 0 | 0 | |
| 619 | 924 680 | -31 237 | 0 | 893 443 | |
| 61905 | 322 326 | -322 326 | 0 | 0 | |
| 61906 | 339 | -339 | 0 | 0 | |
| 61907 | 92 424 | -92 424 | 0 | 0 | |
| 61908 | 509 591 | -509 591 | 0 | 0 | |
| 620 | 1 966 | 0 | -3 093 | 5 059 | |
| 62001 | 1 966 | -1 966 | 0 | 0 | |
| 706 | 3 939 146 | 0 | -29 649 516 | 33 588 662 | |
| 70606 | 1 535 384 | -1 535 384 | 0 | 0 | |
| 70607 | 162 918 | -162 918 | 0 | 0 | |
| 70608 | 966 585 | -966 585 | 0 | 0 | |
| 70614 | 1 274 259 | -1 274 259 | 0 | 0 | |
| 90. | 0 | 0 | -50 031 463 | 50 031 463 | |
| 90.3 | 0 | 0 | -12 406 970 | 12 406 970 | |
| 90.4 | 0 | 0 | -15 010 138 | 15 010 138 | |
| 90.5 | 0 | 0 | -19 237 423 | 19 237 423 | |
| 90.6 | 0 | 0 | -3 376 932 | 3 376 932 | |
| 202 | 1 572 216 | -1 572 216 | 0 | 0 | |
| 20202 | 732 476 | -732 476 | 0 | 0 | |
| 20208 | 795 007 | -795 007 | 0 | 0 | |
| 20209 | 44 733 | -44 733 | 0 | 0 | |
| 319 | 9 000 000 | -9 000 000 | 0 | 0 | |
| 31903 | 9 000 000 | -9 000 000 | 0 | 0 | |
| 320 | 15 700 000 | -15 700 000 | 0 | 0 | |
| 32005 | 15 700 000 | -15 700 000 | 0 | 0 | |
| 322 | 25 261 797 | -25 261 797 | 0 | 0 | |
| 32201 | 134 064 | -134 064 | 0 | 0 | |
| 32202 | 15 690 152 | -15 690 152 | 0 | 0 | |
| 32203 | 6 000 000 | -6 000 000 | 0 | 0 | |
| 32204 | 4 511 | -4 511 | 0 | 0 | |
| 32205 | 3 433 070 | -3 433 070 | 0 | 0 | |
| 449 | 3 000 | -3 000 | 0 | 0 | |
| 44908 | 3 000 | -3 000 | 0 | 0 | |
| 452 | 1 836 584 | -1 836 584 | 0 | 0 | |
| 45216 | 1 882 | -1 543 | 339 | 0 | |
| 45201 | 1 241 | -1 241 | 0 | 0 | |
| 45204 | 127 641 | -127 641 | 0 | 0 | |
| 45205 | 1 437 788 | -1 437 788 | 0 | 0 | |
| 45207 | 41 294 | -41 294 | 0 | 0 | |
| 45208 | 226 738 | -226 738 | 0 | 0 | |
| 455 | 5 458 568 | -5 458 568 | 0 | 0 | |
| 45523 | 136 310 | -121 774 | 14 536 | 0 | |
| 45511 | 2 570 | -2 466 | 104 | 0 | |
| 45505 | 16 458 | -16 458 | 0 | 0 | |
| 45506 | 200 586 | -200 586 | 0 | 0 | |
| 45507 | 4 959 297 | -4 959 297 | 0 | 0 | |
| 45509 | 143 347 | -143 347 | 0 | 0 | |
| 456 | 389 087 | -389 087 | 0 | 0 | |
| 45611 | 389 087 | -360 651 | 28 436 | 0 | |
| 466 | 500 | -500 | 0 | 0 | |
| 46607 | 500 | -500 | 0 | 0 | |
| 471 | 14 682 | -14 682 | 0 | 0 | |
| 47101 | 12 516 | -12 516 | 0 | 0 | |
| 47105 | 2 166 | -2 166 | 0 | 0 | |
| 473 | 3 288 132 | -3 288 132 | 0 | 0 | |
| 47301 | 832 268 | -832 268 | 0 | 0 | |
| 47303 | 1 474 274 | -1 474 274 | 0 | 0 | |
| 47304 | 981 590 | -981 590 | 0 | 0 | |
| 501 | 44 323 | -44 323 | 0 | 0 | |
| 50118 | 44 323 | -44 323 | 0 | 0 | |
| 707 | 36 802 543 | -36 802 543 | 0 | 0 | |
| 70706 | 28 781 414 | -28 781 414 | 0 | 0 | |
| 70707 | 237 862 | -237 862 | 0 | 0 | |
| 70708 | 7 296 224 | -7 296 224 | 0 | 0 | |
| 70711 | 154 300 | -154 300 | 0 | 0 | |
| 70714 | 313 193 | -313 193 | 0 | 0 | |
| 70716 | 19 550 | -19 550 | 0 | 0 | |
| Пассив | |||||
| 102 | 4 221 781 | 0 | 0 | 4 221 781 | |
| 10207 | 4 221 781 | 0 | -4 221 781 | 0 | |
| 106 | 13 022 246 | 0 | -193 141 | 12 829 105 | |
| 10601 | 1 415 913 | 0 | -1 415 913 | 0 | |
| 10602 | 11 104 448 | 0 | -11 104 448 | 0 | |
| 10603 | 47 242 | 0 | -47 242 | 0 | |
| 10609 | 11 663 | 0 | -11 663 | 0 | |
| 10614 | 400 000 | 0 | -400 000 | 0 | |
| 10634 | 42 980 | 0 | -42 980 | 0 | |
| 107 | 480 946 | 0 | -269 857 | 211 089 | |
| 10701 | 480 946 | 0 | -480 946 | 0 | |
| 114 | 0 | -146 730 | 0 | 146 730 | |
| 301 | 3 664 006 | 0 | -2 198 617 | 1 465 389 | |
| 30109 | 3 663 830 | 0 | -3 663 830 | 0 | |
| 30129 | 176 | 0 | -176 | 0 | |
| 302 | 209 919 | -50 966 | 0 | 260 885 | |
| 30220 | 413 | 0 | -413 | 0 | |
| 30222 | 112 662 | 0 | -112 662 | 0 | |
| 30223 | 9 166 | 0 | -9 166 | 0 | |
| 30226 | 1 105 | 0 | -1 105 | 0 | |
| 30232 | 86 573 | 0 | -86 573 | 0 | |
| 303 | 4 138 988 | -2 568 026 | 0 | 6 707 014 | |
| 30301 | 4 138 988 | 0 | -4 138 988 | 0 | |
| 304 | 0 | -33 | 0 | 33 | |
| 306 | 8 146 | -9 222 363 | 0 | 9 230 509 | |
| 30601 | 3 766 | 0 | -3 766 | 0 | |
| 30603 | 4 380 | 0 | -4 380 | 0 | |
| 31. | 0 | -30 666 491 | 0 | 30 666 491 | |
| 31.2 | 0 | -30 666 491 | 0 | 30 666 491 | |
| 32. | 0 | -827 | 0 | 827 | |
| 32.2 | 0 | -827 | 0 | 827 | |
| 405 | 561 565 | 0 | -555 780 | 5 785 | |
| 406 | 181 061 | 0 | -29 023 | 152 038 | |
| 407 | 6 890 631 | -2 021 448 | 0 | 8 912 079 | |
| 408 | 8 787 195 | -2 847 457 | 0 | 11 634 652 | |
| 40807 | 1 682 518 | 0 | -1 682 518 | 0 | |
| 40817 | 5 754 888 | 0 | -5 754 888 | 0 | |
| 40820 | 195 903 | 0 | -195 903 | 0 | |
| 40821 | 14 489 | 0 | -14 489 | 0 | |
| 408.1 | 1 139 397 | 0 | -1 139 397 | 0 | |
| 409 | 20 214 | 0 | -8 201 | 12 013 | |
| 40905 | 17 441 | 0 | -17 441 | 0 | |
| 40909 | 124 | 0 | -124 | 0 | |
| 40910 | 45 | 0 | -45 | 0 | |
| 40911 | 2 198 | 0 | -2 198 | 0 | |
| 40912 | 404 | 0 | -404 | 0 | |
| 40913 | 2 | 0 | -2 | 0 | |
| 418 | 108 550 | 0 | -41 550 | 67 000 | |
| 41802 | 42 000 | 0 | -42 000 | 0 | |
| 41803 | 31 550 | 0 | -31 550 | 0 | |
| 41804 | 8 000 | 0 | -8 000 | 0 | |
| 41805 | 20 000 | 0 | -20 000 | 0 | |
| 41806 | 7 000 | 0 | -7 000 | 0 | |
| 419 | 11 601 | -18 400 | 0 | 30 001 | |
| 41902 | 1 600 | 0 | -1 600 | 0 | |
| 41906 | 10 001 | 0 | -10 001 | 0 | |
| 42. | 0 | -65 380 294 | 0 | 65 380 294 | |
| 42.1 | 0 | -4 929 889 | 0 | 4 929 889 | |
| 42.2 | 0 | -60 450 405 | 0 | 60 450 405 | |
| 420 | 172 200 | 0 | -107 410 | 64 790 | |
| 42002 | 74 900 | 0 | -74 900 | 0 | |
| 42003 | 87 300 | 0 | -87 300 | 0 | |
| 42004 | 10 000 | 0 | -10 000 | 0 | |
| 422 | 581 348 | 0 | -151 866 | 429 482 | |
| 42202 | 5 366 | 0 | -5 366 | 0 | |
| 42203 | 101 651 | 0 | -101 651 | 0 | |
| 42204 | 184 637 | 0 | -184 637 | 0 | |
| 42205 | 88 787 | 0 | -88 787 | 0 | |
| 42206 | 84 942 | 0 | -84 942 | 0 | |
| 42207 | 115 965 | 0 | -115 965 | 0 | |
| 45. | 0 | -515 559 | 0 | 515 559 | |
| 45.1 | 0 | -1 873 | 0 | 1 873 | |
| 45.2 | 0 | -513 686 | 0 | 513 686 | |
| 451 | 13 916 | -8 909 | 0 | 22 825 | |
| 45117 | 2 954 | 159 | -2 795 | 0 | |
| 45115 | 10 962 | 0 | -10 962 | 0 | |
| 454 | 1 018 | 0 | -887 | 131 | |
| 45417 | 1 | 30 | 29 | 0 | |
| 45415 | 1 017 | 0 | -1 017 | 0 | |
| 458 | 3 609 042 | 0 | -865 854 | 2 743 188 | |
| 45821 | 4 921 | 4 419 | -502 | 0 | |
| 45818 | 3 604 121 | 0 | -3 604 121 | 0 | |
| 459 | 687 646 | 0 | -272 894 | 414 752 | |
| 45921 | 1 731 | 659 | -1 072 | 0 | |
| 45918 | 685 915 | 0 | -685 915 | 0 | |
| 47. | 0 | -23 209 | 0 | 23 209 | |
| 47.1 | 0 | -23 209 | 0 | 23 209 | |
| 474 | 1 729 953 | -932 631 | 0 | 2 662 584 | |
| 47424 | 2 304 | 44 520 | 42 216 | 0 | |
| 47441 | 0 | 7 | 7 | 0 | |
| 47466 | 59 573 | 1 195 | -58 378 | 0 | |
| 47444 | 109 315 | 256 807 | 147 492 | 0 | |
| 47442 | 0 | 512 | 512 | 0 | |
| 47405 | 144 | 0 | -144 | 0 | |
| 47407 | 551 585 | 0 | -551 585 | 0 | |
| 47411 | 785 522 | 0 | -785 522 | 0 | |
| 47416 | 1 821 | 0 | -1 821 | 0 | |
| 47422 | 49 479 | 0 | -49 479 | 0 | |
| 47425 | 112 526 | 0 | -112 526 | 0 | |
| 47426 | 57 684 | 0 | -57 684 | 0 | |
| 475 | 54 436 | -144 664 | 0 | 199 100 | |
| 47501 | 54 436 | 0 | -54 436 | 0 | |
| 477 | 5 315 | 0 | -2 987 | 2 328 | |
| 47702 | 5 315 | 0 | -5 315 | 0 | |
| 496 | 0 | -647 109 | 0 | 647 109 | |
| 502 | 592 866 | 0 | -144 405 | 448 461 | |
| 50220 | 592 866 | 0 | -592 866 | 0 | |
| 506 | 15 439 | -59 181 | 0 | 74 620 | |
| 50620 | 15 439 | 0 | -15 439 | 0 | |
| 507 | 11 210 | -296 628 | 0 | 307 838 | |
| 50719 | 1 472 | 0 | -1 472 | 0 | |
| 50720 | 9 738 | 0 | -9 738 | 0 | |
| 523 | 33 615 | 0 | -23 463 | 10 152 | |
| 52305 | 32 900 | 0 | -32 900 | 0 | |
| 52306 | 563 | 0 | -563 | 0 | |
| 52307 | 152 | 0 | -152 | 0 | |
| 524 | 8 920 | 0 | -8 918 | 2 | |
| 52406 | 8 920 | 0 | -8 920 | 0 | |
| 525 | 577 | 0 | -485 | 92 | |
| 52501 | 577 | 0 | -577 | 0 | |
| 526 | 1 018 682 | -941 553 | 0 | 1 960 235 | |
| 52602 | 1 018 682 | 0 | -1 018 682 | 0 | |
| 601 | 269 891 | 0 | -15 393 | 254 498 | |
| 60105 | 269 891 | 0 | -269 891 | 0 | |
| 602 | 31 338 | -190 263 | 0 | 221 601 | |
| 60206 | 31 338 | 0 | -31 338 | 0 | |
| 603 | 767 180 | -41 960 | 0 | 809 140 | |
| 60352 | 3 | 203 | 200 | 0 | |
| 60301 | 36 098 | 0 | -36 098 | 0 | |
| 60305 | 137 323 | 0 | -137 323 | 0 | |
| 60307 | 2 | 0 | -2 | 0 | |
| 60309 | 214 283 | 0 | -214 283 | 0 | |
| 60311 | 20 140 | 0 | -20 140 | 0 | |
| 60322 | 4 721 | 0 | -4 721 | 0 | |
| 60324 | 281 365 | 0 | -281 365 | 0 | |
| 60335 | 48 597 | 0 | -48 597 | 0 | |
| 60349 | 24 648 | 0 | -24 648 | 0 | |
| 604 | 3 446 494 | -210 697 | 0 | 3 657 191 | |
| 60406 | 711 | 723 | 12 | 0 | |
| 60414 | 3 445 783 | 0 | -3 445 783 | 0 | |
| 608 | 67 272 | -392 283 | 0 | 459 555 | |
| 60805 | 39 878 | 0 | -39 878 | 0 | |
| 60806 | 27 394 | 0 | -27 394 | 0 | |
| 609 | 1 674 728 | -415 161 | 0 | 2 089 889 | |
| 60903 | 1 674 728 | 0 | -1 674 728 | 0 | |
| 617 | 1 574 667 | 0 | -1 101 747 | 472 920 | |
| 61701 | 1 574 667 | 0 | -1 574 667 | 0 | |
| 706 | 4 385 088 | -29 013 514 | 0 | 33 398 602 | |
| 70601 | 2 060 585 | 0 | -2 060 585 | 0 | |
| 70602 | 55 943 | 0 | -55 943 | 0 | |
| 70603 | 1 233 011 | 0 | -1 233 011 | 0 | |
| 70613 | 1 035 549 | 0 | -1 035 549 | 0 | |
| 708 | 0 | -1 536 217 | 0 | 1 536 217 | |
| 90. | 0 | -70 260 723 | 0 | 70 260 723 | |
| 90.5 | 0 | -70 260 723 | 0 | 70 260 723 | |
| 315 | 16 082 951 | 0 | -16 082 951 | 0 | |
| 31501 | 774 871 | 0 | -774 871 | 0 | |
| 31502 | 9 130 328 | 0 | -9 130 328 | 0 | |
| 31504 | 158 653 | 0 | -158 653 | 0 | |
| 31505 | 6 019 099 | 0 | -6 019 099 | 0 | |
| 416 | 660 000 | 0 | -660 000 | 0 | |
| 41603 | 30 000 | 0 | -30 000 | 0 | |
| 41604 | 630 000 | 0 | -630 000 | 0 | |
| 421 | 2 990 295 | 0 | -2 990 295 | 0 | |
| 42102 | 766 254 | 0 | -766 254 | 0 | |
| 42103 | 1 364 779 | 0 | -1 364 779 | 0 | |
| 42104 | 203 688 | 0 | -203 688 | 0 | |
| 42105 | 208 312 | 0 | -208 312 | 0 | |
| 42106 | 59 800 | 0 | -59 800 | 0 | |
| 42107 | 92 918 | 0 | -92 918 | 0 | |
| 42109 | 41 805 | 0 | -41 805 | 0 | |
| 42110 | 84 855 | 0 | -84 855 | 0 | |
| 42111 | 127 450 | 0 | -127 450 | 0 | |
| 42112 | 40 434 | 0 | -40 434 | 0 | |
| 423 | 56 735 014 | 0 | -56 735 014 | 0 | |
| 42301 | 682 541 | 0 | -682 541 | 0 | |
| 42303 | 361 | 0 | -361 | 0 | |
| 42304 | 3 512 | 0 | -3 512 | 0 | |
| 42305 | 4 747 255 | 0 | -4 747 255 | 0 | |
| 42306 | 51 301 345 | 0 | -51 301 345 | 0 | |
| 426 | 196 279 | 0 | -196 279 | 0 | |
| 42601 | 4 552 | 0 | -4 552 | 0 | |
| 42604 | 3 | 0 | -3 | 0 | |
| 42606 | 191 724 | 0 | -191 724 | 0 | |
| 438 | 113 | 0 | -113 | 0 | |
| 43801 | 113 | 0 | -113 | 0 | |
| 440 | 648 081 | 0 | -648 081 | 0 | |
| 44007 | 648 081 | 0 | -648 081 | 0 | |
| 452 | 9 748 | 0 | -9 748 | 0 | |
| 45217 | 7 269 | 231 | -7 038 | 0 | |
| 45215 | 2 479 | 0 | -2 479 | 0 | |
| 455 | 463 429 | 0 | -463 429 | 0 | |
| 45524 | 44 888 | 6 938 | -37 950 | 0 | |
| 45515 | 418 541 | 0 | -418 541 | 0 | |
| 456 | 156 | 0 | -156 | 0 | |
| 45617 | 156 | 7 | -149 | 0 | |
| 466 | 500 | 0 | -500 | 0 | |
| 46608 | 500 | 0 | -500 | 0 | |
| 471 | 3 682 | 0 | -3 682 | 0 | |
| 47108 | 3 682 | 0 | -3 682 | 0 | |
| 479 | 12 018 | 0 | -12 018 | 0 | |
| 47902 | 12 018 | 0 | -12 018 | 0 | |
| 501 | 2 672 | 0 | -2 672 | 0 | |
| 50120 | 2 672 | 0 | -2 672 | 0 | |
| 620 | 61 | 0 | -61 | 0 | |
| 62002 | 61 | 0 | -61 | 0 | |
| 707 | 35 418 688 | 0 | -35 418 688 | 0 | |
| 70701 | 27 016 234 | 0 | -27 016 234 | 0 | |
| 70702 | 131 306 | 0 | -131 306 | 0 | |
| 70703 | 7 542 018 | 0 | -7 542 018 | 0 | |
| 70713 | 729 130 | 0 | -729 130 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 230 353 095 | 0 | -23 605 843 | 253 958 938 | |
| 99996 | 176 716 728 | 0 | -6 981 487 | 183 698 215 | |
| 99998 | 53 636 367 | 0 | -16 624 356 | 70 260 723 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 2 419 387 | -2 419 387 | 0 | 0 | |
| 90807 | 2 419 387 | -2 419 387 | 0 | 0 | |
| 909 | 15 678 050 | -15 678 050 | 0 | 0 | |
| 90901 | 1 666 | -1 666 | 0 | 0 | |
| 90902 | 15 653 468 | -15 653 468 | 0 | 0 | |
| 90909 | 22 916 | -22 916 | 0 | 0 | |
| 911 | 8 | -8 | 0 | 0 | |
| 91104 | 8 | -8 | 0 | 0 | |
| 912 | 138 | -138 | 0 | 0 | |
| 91202 | 22 | -22 | 0 | 0 | |
| 91203 | 109 | -109 | 0 | 0 | |
| 91207 | 7 | -7 | 0 | 0 | |
| 914 | 16 881 691 | -16 881 691 | 0 | 0 | |
| 91412 | 2 703 817 | -2 703 817 | 0 | 0 | |
| 91414 | 13 612 185 | -13 612 185 | 0 | 0 | |
| 91418 | 392 201 | -392 201 | 0 | 0 | |
| 91419 | 173 488 | -173 488 | 0 | 0 | |
| 915 | 416 617 | -416 617 | 0 | 0 | |
| 91501 | 390 531 | -390 531 | 0 | 0 | |
| 91502 | 7 374 | -7 374 | 0 | 0 | |
| 91506 | 18 712 | -18 712 | 0 | 0 | |
| 917 | 6 863 117 | -6 863 117 | 0 | 0 | |
| 91704 | 6 863 117 | -6 863 117 | 0 | 0 | |
| 918 | 16 984 283 | -16 984 283 | 0 | 0 | |
| 91802 | 16 918 799 | -16 918 799 | 0 | 0 | |
| 91803 | 64 798 | -64 798 | 0 | 0 | |
| 91805 | 686 | -686 | 0 | 0 | |
| Пассив | |||||
| 999 | 236 086 632 | 0 | -2 514 339 | 233 572 293 | |
| 99997 | 176 843 340 | -6 697 490 | 0 | 183 540 830 | |
| 99999 | 59 243 292 | 0 | -9 211 829 | 50 031 463 | |
| 913 | 52 094 174 | 0 | -52 094 174 | 0 | |
| 91311 | 502 248 | 0 | -502 248 | 0 | |
| 91312 | 8 584 094 | 0 | -8 584 094 | 0 | |
| 91314 | 30 924 746 | 0 | -30 924 746 | 0 | |
| 91315 | 9 892 407 | 0 | -9 892 407 | 0 | |
| 91317 | 1 542 520 | 0 | -1 542 520 | 0 | |
| 91319 | 648 159 | 0 | -648 159 | 0 | |
| 915 | 1 542 193 | 0 | -1 542 193 | 0 | |
| 91507 | 1 542 061 | 0 | -1 542 061 | 0 | |
| 91508 | 132 | 0 | -132 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 170 760 724 | -42 349 421 | 0 | 128 411 303 | |
| 93301 | 39 742 913 | -39 742 913 | 0 | 0 | |
| 93302 | 4 700 790 | -4 700 790 | 0 | 0 | |
| 93303 | 501 244 | -501 244 | 0 | 0 | |
| 93304 | 8 045 539 | -8 045 539 | 0 | 0 | |
| 93305 | 117 770 238 | -117 770 238 | 0 | 0 | |
| 934 | 0 | 0 | -157 | 157 | |
| 937 | 223 | 0 | -3 810 | 4 033 | |
| 93704 | 223 | -223 | 0 | 0 | |
| 939 | 4 649 991 | 0 | -24 380 869 | 29 030 860 | |
| 93901 | 1 213 765 | -1 213 765 | 0 | 0 | |
| 93902 | 3 436 226 | -3 436 226 | 0 | 0 | |
| 941 | 1 432 402 | 0 | -24 662 075 | 26 094 477 | |
| 94101 | 710 005 | -710 005 | 0 | 0 | |
| 94102 | 722 397 | -722 397 | 0 | 0 | |
| Пассив | |||||
| 963 | 170 642 657 | 0 | -44 324 787 | 126 317 870 | |
| 96301 | 39 685 803 | 0 | -39 685 803 | 0 | |
| 96302 | 4 678 402 | 0 | -4 678 402 | 0 | |
| 96303 | 497 355 | 0 | -497 355 | 0 | |
| 96304 | 8 091 585 | 0 | -8 091 585 | 0 | |
| 96305 | 117 689 512 | 0 | -117 689 512 | 0 | |
| 965 | 0 | -295 111 | 0 | 295 111 | |
| 966 | 0 | -1 004 157 | 0 | 1 004 157 | |
| 967 | 0 | -1 002 539 | 0 | 1 002 539 | |
| 969 | 3 574 264 | -49 804 999 | 0 | 53 379 263 | |
| 96901 | 784 231 | 0 | -784 231 | 0 | |
| 96902 | 2 790 033 | 0 | -2 790 033 | 0 | |
| 971 | 2 499 807 | 0 | -800 532 | 1 699 275 | |
| 97101 | 1 126 652 | 0 | -1 126 652 | 0 | |
| 97102 | 1 373 155 | 0 | -1 373 155 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||