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Меню банка АВАНГАРД:
- 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 | 144 710 | 0 | -7 332 | 152 042 |  |
| 10610 | 144 710 | -144 710 | 0 | 0 | |
| 20. | 0 | 0 | -11 883 111 | 11 883 111 | |
| 20.0 | 0 | 0 | -11 883 111 | 11 883 111 | |
| 301 | 8 608 979 | 0 | -1 006 609 | 9 615 588 | |
| 30102 | 6 100 040 | -6 100 040 | 0 | 0 | |
| 30110 | 1 263 700 | -1 263 700 | 0 | 0 | |
| 30114 | 1 245 239 | -1 245 239 | 0 | 0 | |
| 302 | 3 524 680 | -2 421 891 | 0 | 1 102 789 | |
| 30202 | 940 094 | -940 094 | 0 | 0 | |
| 30210 | 162 226 | -162 226 | 0 | 0 | |
| 30215 | 1 896 152 | -1 896 152 | 0 | 0 | |
| 30233 | 526 208 | -526 208 | 0 | 0 | |
| 304 | 672 112 | -540 014 | 0 | 132 098 | |
| 304.1 | 672 112 | 152 785 918 | 153 458 030 | 0 | |
| 306 | 0 | 0 | -4 439 | 4 439 | |
| 319 | 15 000 000 | 0 | -17 000 000 | 32 000 000 | |
| 31903 | 15 000 000 | -15 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -16 123 784 | 16 123 784 | |
| 32.1 | 0 | 0 | -5 000 000 | 5 000 000 | |
| 32.2 | 0 | 0 | -11 123 784 | 11 123 784 | |
| 449 | 0 | 0 | -4 698 | 4 698 | |
| 45. | 0 | 0 | -30 787 187 | 30 787 187 | |
| 45.1 | 0 | 0 | -29 642 138 | 29 642 138 | |
| 45.2 | 0 | 0 | -1 145 049 | 1 145 049 | |
| 451 | 786 | 0 | -440 382 | 441 168 | |
| 45103 | 240 | -240 | 0 | 0 | |
| 45104 | 546 | -546 | 0 | 0 | |
| 453 | 10 035 | 0 | -1 657 | 11 692 | |
| 45303 | 782 | -782 | 0 | 0 | |
| 45304 | 1 775 | -1 775 | 0 | 0 | |
| 45305 | 7 478 | -7 478 | 0 | 0 | |
| 454 | 38 844 | -16 943 | 0 | 21 901 | |
| 45416 | 1 | 17 | 18 | 0 | |
| 45403 | 664 | -664 | 0 | 0 | |
| 45404 | 31 162 | -31 162 | 0 | 0 | |
| 45407 | 1 374 | -1 374 | 0 | 0 | |
| 45408 | 5 643 | -5 643 | 0 | 0 | |
| 458 | 11 823 315 | -7 692 381 | 0 | 4 130 934 | |
| 45820 | 186 470 | -162 098 | 24 372 | 0 | |
| 45811 | 989 283 | -989 283 | 0 | 0 | |
| 45812 | 9 993 830 | -9 993 830 | 0 | 0 | |
| 45814 | 791 | -791 | 0 | 0 | |
| 45815 | 652 724 | -652 724 | 0 | 0 | |
| 45817 | 217 | -217 | 0 | 0 | |
| 459 | 1 759 915 | -1 212 551 | 0 | 547 364 | |
| 45920 | 18 202 | -17 090 | 1 112 | 0 | |
| 45912 | 1 338 675 | -1 338 675 | 0 | 0 | |
| 45914 | 180 | -180 | 0 | 0 | |
| 45915 | 402 852 | -402 852 | 0 | 0 | |
| 45917 | 6 | -6 | 0 | 0 | |
| 474 | 404 911 | 0 | -3 474 999 | 3 879 910 | |
| 47421 | 851 | 989 253 | 990 104 | 0 | |
| 47465 | 19 405 | 5 742 | 25 147 | 0 | |
| 474.1 | 154 838 | 418 544 771 | 418 699 609 | 0 | |
| 47417 | 4 | -4 | 0 | 0 | |
| 47423 | 69 278 | -69 278 | 0 | 0 | |
| 47427 | 160 535 | -160 535 | 0 | 0 | |
| 478 | 1 194 923 | -1 136 832 | 0 | 58 091 | |
| 47805 | 180 557 | -69 193 | 111 364 | 0 | |
| 47830 | 6 260 | 34 059 | 40 319 | 0 | |
| 47834 | 1 008 106 | -382 462 | 625 644 | 0 | |
| 501 | 44 874 251 | -21 030 583 | 0 | 23 843 668 | |
| 50104 | 13 105 362 | -13 105 362 | 0 | 0 | |
| 50107 | 523 237 | -523 237 | 0 | 0 | |
| 50108 | 12 407 202 | -12 407 202 | 0 | 0 | |
| 50110 | 11 568 357 | -11 568 357 | 0 | 0 | |
| 50118 | 6 450 703 | -6 450 703 | 0 | 0 | |
| 50121 | 819 390 | -819 390 | 0 | 0 | |
| 506 | 6 331 039 | -584 522 | 0 | 5 746 517 | |
| 50605 | 120 982 | -120 982 | 0 | 0 | |
| 50606 | 2 515 553 | -2 515 553 | 0 | 0 | |
| 50621 | 3 694 504 | -3 694 504 | 0 | 0 | |
| 526 | 359 381 | 0 | -4 700 031 | 5 059 412 | |
| 52601 | 359 381 | -359 381 | 0 | 0 | |
| 602 | 201 | -2 | 0 | 199 | |
| 60202 | 199 | -199 | 0 | 0 | |
| 60213 | 2 | -2 | 0 | 0 | |
| 603 | 906 312 | 0 | -3 434 794 | 4 341 106 | |
| 60302 | 456 453 | -456 453 | 0 | 0 | |
| 60306 | 152 | -152 | 0 | 0 | |
| 60308 | 5 462 | -5 462 | 0 | 0 | |
| 60312 | 438 747 | -438 747 | 0 | 0 | |
| 60314 | 4 206 | -4 206 | 0 | 0 | |
| 60323 | 984 | -984 | 0 | 0 | |
| 60336 | 308 | -308 | 0 | 0 | |
| 604 | 3 040 976 | 0 | -607 880 | 3 648 856 | |
| 60401 | 3 014 794 | -3 014 794 | 0 | 0 | |
| 60404 | 26 182 | -26 182 | 0 | 0 | |
| 608 | 143 601 | 0 | -20 370 | 163 971 | |
| 60804 | 143 601 | -143 601 | 0 | 0 | |
| 609 | 49 480 | 0 | -5 857 | 55 337 | |
| 60901 | 49 480 | -49 480 | 0 | 0 | |
| 617 | 847 | 0 | -569 | 1 416 | |
| 61702 | 847 | -847 | 0 | 0 | |
| 619 | 2 040 863 | 0 | 0 | 2 040 863 | |
| 61904 | 2 040 863 | -2 040 863 | 0 | 0 | |
| 620 | 2 519 203 | -263 | 0 | 2 518 940 | |
| 62001 | 2 519 203 | -2 519 203 | 0 | 0 | |
| 621 | 4 004 | 0 | -9 302 | 13 306 | |
| 62101 | 4 004 | -4 004 | 0 | 0 | |
| 706 | 7 899 115 | 0 | -17 861 086 | 25 760 201 | |
| 70606 | 3 316 121 | -3 316 121 | 0 | 0 | |
| 70607 | 1 069 391 | -1 069 391 | 0 | 0 | |
| 70608 | 2 744 517 | -2 744 517 | 0 | 0 | |
| 70609 | 17 | -17 | 0 | 0 | |
| 70611 | 17 567 | -17 567 | 0 | 0 | |
| 70614 | 751 502 | -751 502 | 0 | 0 | |
| 90. | 0 | 0 | -103 073 030 | 103 073 030 | |
| 90.3 | 0 | 0 | -14 717 526 | 14 717 526 | |
| 90.4 | 0 | 0 | -25 866 252 | 25 866 252 | |
| 90.5 | 0 | 0 | -34 400 972 | 34 400 972 | |
| 90.6 | 0 | 0 | -28 088 280 | 28 088 280 | |
| 111 | 3 499 959 | -3 499 959 | 0 | 0 | |
| 11101 | 3 499 959 | -3 499 959 | 0 | 0 | |
| 202 | 4 954 838 | -4 954 838 | 0 | 0 | |
| 20202 | 3 748 623 | -3 748 623 | 0 | 0 | |
| 20208 | 1 034 099 | -1 034 099 | 0 | 0 | |
| 20209 | 172 116 | -172 116 | 0 | 0 | |
| 203 | 358 | -358 | 0 | 0 | |
| 20302 | 358 | -358 | 0 | 0 | |
| 322 | 25 976 798 | -25 976 798 | 0 | 0 | |
| 32201 | 150 000 | -150 000 | 0 | 0 | |
| 32202 | 273 683 | -273 683 | 0 | 0 | |
| 32203 | 15 991 464 | -15 991 464 | 0 | 0 | |
| 32204 | 9 561 651 | -9 561 651 | 0 | 0 | |
| 452 | 21 918 965 | -21 918 965 | 0 | 0 | |
| 45216 | 3 897 385 | -3 729 723 | 167 662 | 0 | |
| 45203 | 340 010 | -340 010 | 0 | 0 | |
| 45204 | 763 846 | -763 846 | 0 | 0 | |
| 45205 | 1 847 185 | -1 847 185 | 0 | 0 | |
| 45206 | 1 010 580 | -1 010 580 | 0 | 0 | |
| 45207 | 3 567 752 | -3 567 752 | 0 | 0 | |
| 45208 | 10 492 207 | -10 492 207 | 0 | 0 | |
| 455 | 1 824 078 | -1 824 078 | 0 | 0 | |
| 45503 | 2 000 | -2 000 | 0 | 0 | |
| 45504 | 4 000 | -4 000 | 0 | 0 | |
| 45505 | 239 138 | -239 138 | 0 | 0 | |
| 45506 | 175 307 | -175 307 | 0 | 0 | |
| 45507 | 240 449 | -240 449 | 0 | 0 | |
| 45509 | 1 163 184 | -1 163 184 | 0 | 0 | |
| 457 | 243 244 | -243 244 | 0 | 0 | |
| 45705 | 242 375 | -242 375 | 0 | 0 | |
| 45708 | 869 | -869 | 0 | 0 | |
| 471 | 24 000 | -24 000 | 0 | 0 | |
| 47105 | 24 000 | -24 000 | 0 | 0 | |
| 707 | 92 688 110 | -92 688 110 | 0 | 0 | |
| 70706 | 50 974 877 | -50 974 877 | 0 | 0 | |
| 70707 | 859 477 | -859 477 | 0 | 0 | |
| 70708 | 40 112 350 | -40 112 350 | 0 | 0 | |
| 70709 | 2 154 | -2 154 | 0 | 0 | |
| 70711 | 685 260 | -685 260 | 0 | 0 | |
| 70714 | 48 500 | -48 500 | 0 | 0 | |
| 70716 | 5 492 | -5 492 | 0 | 0 | |
| Пассив | |||||
| 102 | 807 000 | 0 | 0 | 807 000 | |
| 10207 | 807 000 | 0 | -807 000 | 0 | |
| 106 | 4 931 729 | -21 881 | 0 | 4 953 610 | |
| 10601 | 738 329 | 0 | -738 329 | 0 | |
| 10602 | 4 193 400 | 0 | -4 193 400 | 0 | |
| 107 | 121 050 | 0 | 0 | 121 050 | |
| 10701 | 121 050 | 0 | -121 050 | 0 | |
| 108 | 17 697 579 | 0 | -2 467 860 | 15 229 719 | |
| 10801 | 17 697 579 | 0 | -17 697 579 | 0 | |
| 301 | 1 651 | -34 575 | 0 | 36 226 | |
| 30109 | 1 651 | 0 | -1 651 | 0 | |
| 302 | 575 239 | -201 750 | 0 | 776 989 | |
| 30232 | 575 239 | 0 | -575 239 | 0 | |
| 306 | 165 743 | -1 836 048 | 0 | 2 001 791 | |
| 30601 | 165 742 | 0 | -165 742 | 0 | |
| 30606 | 1 | 0 | -1 | 0 | |
| 405 | 13 841 | 0 | -12 342 | 1 499 | |
| 406 | 277 559 | 0 | -183 214 | 94 345 | |
| 407 | 45 140 200 | -7 829 254 | 0 | 52 969 454 | |
| 408 | 28 873 135 | 0 | -8 284 181 | 20 588 954 | |
| 40804 | 18 | 0 | -18 | 0 | |
| 40805 | 24 | 0 | -24 | 0 | |
| 40807 | 4 321 940 | 0 | -4 321 940 | 0 | |
| 40814 | 21 | 0 | -21 | 0 | |
| 40817 | 14 877 509 | 0 | -14 877 509 | 0 | |
| 40820 | 462 164 | 0 | -462 164 | 0 | |
| 40821 | 24 201 | 0 | -24 201 | 0 | |
| 408.1 | 9 187 258 | 0 | -9 187 258 | 0 | |
| 409 | 81 031 | 0 | -71 020 | 10 011 | |
| 40901 | 79 539 | 0 | -79 539 | 0 | |
| 40903 | 1 | 0 | -1 | 0 | |
| 40911 | 1 491 | 0 | -1 491 | 0 | |
| 415 | 0 | -16 500 | 0 | 16 500 | |
| 420 | 68 490 | -136 924 | 0 | 205 414 | |
| 42002 | 45 500 | 0 | -45 500 | 0 | |
| 42003 | 22 990 | 0 | -22 990 | 0 | |
| 42. | 0 | -29 574 964 | 0 | 29 574 964 | |
| 42.1 | 0 | -21 877 177 | 0 | 21 877 177 | |
| 42.2 | 0 | -7 697 787 | 0 | 7 697 787 | |
| 422 | 280 369 | -362 049 | 0 | 642 418 | |
| 42202 | 142 148 | 0 | -142 148 | 0 | |
| 42203 | 96 013 | 0 | -96 013 | 0 | |
| 42204 | 7 141 | 0 | -7 141 | 0 | |
| 42205 | 17 711 | 0 | -17 711 | 0 | |
| 42206 | 16 000 | 0 | -16 000 | 0 | |
| 42207 | 1 356 | 0 | -1 356 | 0 | |
| 43. | 0 | -10 | 0 | 10 | |
| 43.1 | 0 | -10 | 0 | 10 | |
| 437 | 0 | -6 002 779 | 0 | 6 002 779 | |
| 449 | 0 | -94 | 0 | 94 | |
| 45. | 0 | -7 182 684 | 0 | 7 182 684 | |
| 45.1 | 0 | -7 088 627 | 0 | 7 088 627 | |
| 45.2 | 0 | -94 057 | 0 | 94 057 | |
| 451 | 25 | -149 999 | 0 | 150 024 | |
| 45117 | 9 | 9 | 0 | 0 | |
| 45115 | 16 | 0 | -16 | 0 | |
| 453 | 321 | -53 | 0 | 374 | |
| 45317 | 240 | 239 | -1 | 0 | |
| 45315 | 81 | 0 | -81 | 0 | |
| 454 | 1 243 | 0 | -542 | 701 | |
| 45417 | 602 | 575 | -27 | 0 | |
| 45415 | 641 | 0 | -641 | 0 | |
| 458 | 11 617 799 | 0 | -7 514 499 | 4 103 300 | |
| 45818 | 11 617 799 | 0 | -11 617 799 | 0 | |
| 459 | 1 740 071 | 0 | -1 194 005 | 546 066 | |
| 45918 | 1 740 071 | 0 | -1 740 071 | 0 | |
| 474 | 868 877 | -533 862 | 0 | 1 402 739 | |
| 47424 | 12 279 | 746 766 | 734 487 | 0 | |
| 47466 | 50 | 359 | 309 | 0 | |
| 47444 | 7 282 | 9 143 | 1 861 | 0 | |
| 47411 | 105 718 | 0 | -105 718 | 0 | |
| 47416 | 32 468 | 0 | -32 468 | 0 | |
| 47422 | 200 541 | 0 | -200 541 | 0 | |
| 47425 | 476 239 | 0 | -476 239 | 0 | |
| 47426 | 34 300 | 0 | -34 300 | 0 | |
| 475 | 3 686 | 0 | -3 030 | 656 | |
| 47501 | 3 686 | 0 | -3 686 | 0 | |
| 478 | 213 017 | 0 | -202 661 | 10 356 | |
| 47804 | 213 017 | 0 | -213 017 | 0 | |
| 501 | 888 164 | 0 | -875 789 | 12 375 | |
| 50120 | 888 164 | 0 | -888 164 | 0 | |
| 506 | 0 | -46 042 | 0 | 46 042 | |
| 520 | 339 | 0 | 0 | 339 | |
| 52006 | 339 | 0 | -339 | 0 | |
| 523 | 4 152 266 | 0 | -3 958 590 | 193 676 | |
| 52301 | 847 353 | 0 | -847 353 | 0 | |
| 52302 | 9 000 | 0 | -9 000 | 0 | |
| 52303 | 457 713 | 0 | -457 713 | 0 | |
| 52304 | 105 000 | 0 | -105 000 | 0 | |
| 52305 | 2 527 750 | 0 | -2 527 750 | 0 | |
| 52306 | 174 234 | 0 | -174 234 | 0 | |
| 52307 | 31 216 | 0 | -31 216 | 0 | |
| 525 | 12 418 | 0 | -7 522 | 4 896 | |
| 52501 | 12 418 | 0 | -12 418 | 0 | |
| 603 | 423 141 | -486 870 | 0 | 910 011 | |
| 60301 | 56 156 | 0 | -56 156 | 0 | |
| 60305 | 207 031 | 0 | -207 031 | 0 | |
| 60309 | 1 344 | 0 | -1 344 | 0 | |
| 60311 | 1 577 | 0 | -1 577 | 0 | |
| 60320 | 24 | 0 | -24 | 0 | |
| 60322 | 552 | 0 | -552 | 0 | |
| 60324 | 15 533 | 0 | -15 533 | 0 | |
| 60335 | 59 650 | 0 | -59 650 | 0 | |
| 60349 | 81 274 | 0 | -81 274 | 0 | |
| 604 | 1 544 128 | -154 048 | 0 | 1 698 176 | |
| 60414 | 1 544 128 | 0 | -1 544 128 | 0 | |
| 608 | 151 646 | -20 024 | 0 | 171 670 | |
| 60805 | 37 708 | 0 | -37 708 | 0 | |
| 60806 | 113 938 | 0 | -113 938 | 0 | |
| 609 | 18 147 | -5 261 | 0 | 23 408 | |
| 60903 | 18 147 | 0 | -18 147 | 0 | |
| 617 | 1 931 687 | -454 920 | 0 | 2 386 607 | |
| 61701 | 1 931 687 | 0 | -1 931 687 | 0 | |
| 619 | 695 243 | -352 355 | 0 | 1 047 598 | |
| 61910 | 226 354 | 0 | -226 354 | 0 | |
| 61912 | 468 889 | 0 | -468 889 | 0 | |
| 620 | 449 843 | -668 025 | 0 | 1 117 868 | |
| 62002 | 449 843 | 0 | -449 843 | 0 | |
| 621 | 0 | -385 | 0 | 385 | |
| 706 | 7 517 692 | -21 530 118 | 0 | 29 047 810 | |
| 70601 | 4 061 557 | 0 | -4 061 557 | 0 | |
| 70602 | 83 059 | 0 | -83 059 | 0 | |
| 70603 | 3 343 747 | 0 | -3 343 747 | 0 | |
| 70604 | 32 | 0 | -32 | 0 | |
| 70613 | 29 297 | 0 | -29 297 | 0 | |
| 90. | 0 | -43 101 994 | 0 | 43 101 994 | |
| 90.5 | 0 | -43 101 994 | 0 | 43 101 994 | |
| 313 | 160 000 | 0 | -160 000 | 0 | |
| 31302 | 160 000 | 0 | -160 000 | 0 | |
| 315 | 7 317 842 | 0 | -7 317 842 | 0 | |
| 31502 | 7 317 842 | 0 | -7 317 842 | 0 | |
| 419 | 18 000 | 0 | -18 000 | 0 | |
| 41902 | 7 000 | 0 | -7 000 | 0 | |
| 41903 | 11 000 | 0 | -11 000 | 0 | |
| 421 | 6 994 735 | 0 | -6 994 735 | 0 | |
| 42102 | 2 972 629 | 0 | -2 972 629 | 0 | |
| 42103 | 2 537 479 | 0 | -2 537 479 | 0 | |
| 42104 | 249 754 | 0 | -249 754 | 0 | |
| 42105 | 185 787 | 0 | -185 787 | 0 | |
| 42106 | 41 450 | 0 | -41 450 | 0 | |
| 42108 | 2 328 | 0 | -2 328 | 0 | |
| 42109 | 492 433 | 0 | -492 433 | 0 | |
| 42110 | 412 707 | 0 | -412 707 | 0 | |
| 42111 | 66 481 | 0 | -66 481 | 0 | |
| 42112 | 22 867 | 0 | -22 867 | 0 | |
| 42113 | 10 820 | 0 | -10 820 | 0 | |
| 423 | 12 093 565 | 0 | -12 093 565 | 0 | |
| 42301 | 3 703 | 0 | -3 703 | 0 | |
| 42303 | 579 452 | 0 | -579 452 | 0 | |
| 42304 | 779 327 | 0 | -779 327 | 0 | |
| 42305 | 2 001 888 | 0 | -2 001 888 | 0 | |
| 42306 | 3 275 648 | 0 | -3 275 648 | 0 | |
| 42307 | 5 451 749 | 0 | -5 451 749 | 0 | |
| 42309 | 957 | 0 | -957 | 0 | |
| 42311 | 44 | 0 | -44 | 0 | |
| 42312 | 11 | 0 | -11 | 0 | |
| 42313 | 718 | 0 | -718 | 0 | |
| 42314 | 56 | 0 | -56 | 0 | |
| 42315 | 12 | 0 | -12 | 0 | |
| 425 | 3 662 | 0 | -3 662 | 0 | |
| 42502 | 1 831 | 0 | -1 831 | 0 | |
| 42503 | 1 831 | 0 | -1 831 | 0 | |
| 426 | 66 849 | 0 | -66 849 | 0 | |
| 42601 | 987 | 0 | -987 | 0 | |
| 42603 | 1 311 | 0 | -1 311 | 0 | |
| 42604 | 2 336 | 0 | -2 336 | 0 | |
| 42605 | 8 632 | 0 | -8 632 | 0 | |
| 42606 | 4 341 | 0 | -4 341 | 0 | |
| 42607 | 49 230 | 0 | -49 230 | 0 | |
| 42613 | 12 | 0 | -12 | 0 | |
| 438 | 6 511 | 0 | -6 511 | 0 | |
| 43802 | 2 599 | 0 | -2 599 | 0 | |
| 43804 | 3 899 | 0 | -3 899 | 0 | |
| 43805 | 13 | 0 | -13 | 0 | |
| 452 | 7 319 516 | 0 | -7 319 516 | 0 | |
| 45217 | 211 345 | 53 699 | -157 646 | 0 | |
| 45215 | 7 108 171 | 0 | -7 108 171 | 0 | |
| 455 | 148 047 | 0 | -148 047 | 0 | |
| 45515 | 148 047 | 0 | -148 047 | 0 | |
| 457 | 15 366 | 0 | -15 366 | 0 | |
| 45715 | 15 366 | 0 | -15 366 | 0 | |
| 471 | 5 040 | 0 | -5 040 | 0 | |
| 47108 | 5 040 | 0 | -5 040 | 0 | |
| 524 | 63 585 | 0 | -63 585 | 0 | |
| 52406 | 63 585 | 0 | -63 585 | 0 | |
| 526 | 131 781 | 0 | -131 781 | 0 | |
| 52602 | 131 781 | 0 | -131 781 | 0 | |
| 602 | 2 | 0 | -2 | 0 | |
| 60206 | 2 | 0 | -2 | 0 | |
| 707 | 96 873 963 | 0 | -96 873 963 | 0 | |
| 70701 | 54 366 942 | 0 | -54 366 942 | 0 | |
| 70702 | 1 438 268 | 0 | -1 438 268 | 0 | |
| 70703 | 39 959 975 | 0 | -39 959 975 | 0 | |
| 70704 | 5 757 | 0 | -5 757 | 0 | |
| 70713 | 1 103 021 | 0 | -1 103 021 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 76 638 454 | -20 439 573 | 0 | 56 198 881 | |
| 99996 | 9 617 566 | 0 | -3 479 321 | 13 096 887 | |
| 99998 | 67 020 888 | -23 918 894 | 0 | 43 101 994 | |
| 907 | 2 999 667 | -2 999 667 | 0 | 0 | |
| 90701 | 5 | -5 | 0 | 0 | |
| 90703 | 2 999 661 | -2 999 661 | 0 | 0 | |
| 90705 | 1 | -1 | 0 | 0 | |
| 908 | 9 684 635 | -9 684 635 | 0 | 0 | |
| 90803 | 9 684 635 | -9 684 635 | 0 | 0 | |
| 909 | 26 451 075 | -26 451 075 | 0 | 0 | |
| 90901 | 1 962 | -1 962 | 0 | 0 | |
| 90902 | 26 449 113 | -26 449 113 | 0 | 0 | |
| 911 | 1 | -1 | 0 | 0 | |
| 91104 | 1 | -1 | 0 | 0 | |
| 912 | 1 621 | -1 621 | 0 | 0 | |
| 91202 | 48 | -48 | 0 | 0 | |
| 91203 | 543 | -543 | 0 | 0 | |
| 91207 | 7 | -7 | 0 | 0 | |
| 91219 | 1 023 | -1 023 | 0 | 0 | |
| 914 | 39 802 844 | -39 802 844 | 0 | 0 | |
| 91414 | 32 616 424 | -32 616 424 | 0 | 0 | |
| 91417 | 4 000 000 | -4 000 000 | 0 | 0 | |
| 91418 | 1 684 242 | -1 684 242 | 0 | 0 | |
| 91419 | 1 502 178 | -1 502 178 | 0 | 0 | |
| 915 | 189 438 | -189 438 | 0 | 0 | |
| 91501 | 189 438 | -189 438 | 0 | 0 | |
| 917 | 4 954 508 | -4 954 508 | 0 | 0 | |
| 91704 | 4 954 508 | -4 954 508 | 0 | 0 | |
| 918 | 26 607 339 | -26 607 339 | 0 | 0 | |
| 91802 | 26 607 339 | -26 607 339 | 0 | 0 | |
| Пассив | |||||
| 999 | 120 730 376 | 0 | -1 000 205 | 119 730 171 | |
| 99997 | 10 039 248 | -6 617 893 | 0 | 16 657 141 | |
| 99999 | 110 691 128 | 0 | -7 618 098 | 103 073 030 | |
| 913 | 67 020 888 | 0 | -67 020 888 | 0 | |
| 91311 | 2 824 895 | 0 | -2 824 895 | 0 | |
| 91312 | 28 119 536 | 0 | -28 119 536 | 0 | |
| 91314 | 28 204 878 | 0 | -28 204 878 | 0 | |
| 91315 | 1 047 819 | 0 | -1 047 819 | 0 | |
| 91317 | 6 551 639 | 0 | -6 551 639 | 0 | |
| 91319 | 272 121 | 0 | -272 121 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 6 546 172 | 0 | -7 915 828 | 14 462 000 | |
| 93302 | 42 875 | -42 875 | 0 | 0 | |
| 93303 | 85 831 | -85 831 | 0 | 0 | |
| 93304 | 2 263 593 | -2 263 593 | 0 | 0 | |
| 93305 | 4 153 873 | -4 153 873 | 0 | 0 | |
| 939 | 2 812 001 | -616 860 | 0 | 2 195 141 | |
| 93901 | 2 787 811 | -2 787 811 | 0 | 0 | |
| 93902 | 24 190 | -24 190 | 0 | 0 | |
| 934 | 681 075 | -681 075 | 0 | 0 | |
| 93404 | 148 741 | -148 741 | 0 | 0 | |
| 93405 | 532 334 | -532 334 | 0 | 0 | |
| Пассив | |||||
| 963 | 6 139 385 | -4 753 387 | 0 | 10 892 772 | |
| 96302 | 42 866 | 0 | -42 866 | 0 | |
| 96303 | 85 822 | 0 | -85 822 | 0 | |
| 96304 | 2 027 355 | 0 | -2 027 355 | 0 | |
| 96305 | 3 983 342 | 0 | -3 983 342 | 0 | |
| 969 | 2 823 429 | 0 | -619 314 | 2 204 115 | |
| 96901 | 2 799 201 | 0 | -2 799 201 | 0 | |
| 96902 | 24 228 | 0 | -24 228 | 0 | |
| 964 | 654 752 | 0 | -654 752 | 0 | |
| 96404 | 153 240 | 0 | -153 240 | 0 | |
| 96405 | 501 512 | 0 | -501 512 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||