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Меню банка БКС БАНК:
- 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 | 14 449 | -13 070 | 0 | 1 379 |  |
| 10605 | 12 622 | -12 622 | 0 | 0 | |
| 10635 | 1 827 | -1 827 | 0 | 0 | |
| 114 | 0 | 0 | -517 485 | 517 485 | |
| 20. | 0 | 0 | -3 820 190 | 3 820 190 | |
| 20.0 | 0 | 0 | -3 820 190 | 3 820 190 | |
| 301 | 14 128 947 | 0 | -4 937 082 | 19 066 029 | |
| 30102 | 2 036 964 | -2 036 964 | 0 | 0 | |
| 30110 | 765 330 | -765 330 | 0 | 0 | |
| 30114 | 11 326 653 | -11 326 653 | 0 | 0 | |
| 302 | 914 611 | 0 | -1 339 545 | 2 254 156 | |
| 30202 | 717 788 | -717 788 | 0 | 0 | |
| 30210 | 10 000 | -10 000 | 0 | 0 | |
| 30233 | 186 775 | -186 775 | 0 | 0 | |
| 30242 | 48 | -48 | 0 | 0 | |
| 303 | 34 351 559 | 0 | -19 554 911 | 53 906 470 | |
| 30302 | 34 351 559 | -34 351 559 | 0 | 0 | |
| 304 | 567 501 | -150 852 | 0 | 416 649 | |
| 304.1 | 567 501 | 3 863 528 296 | 3 864 095 797 | 0 | |
| 306 | 0 | 0 | -249 764 | 249 764 | |
| 32. | 0 | 0 | -46 977 132 | 46 977 132 | |
| 32.1 | 0 | 0 | -1 183 215 | 1 183 215 | |
| 32.2 | 0 | 0 | -45 793 917 | 45 793 917 | |
| 45. | 0 | 0 | -28 181 627 | 28 181 627 | |
| 45.1 | 0 | 0 | -27 979 501 | 27 979 501 | |
| 45.2 | 0 | 0 | -202 126 | 202 126 | |
| 451 | 1 725 431 | 0 | -3 119 677 | 4 845 108 | |
| 45116 | 14 347 | -14 083 | 264 | 0 | |
| 45106 | 1 189 | -1 189 | 0 | 0 | |
| 45107 | 357 998 | -357 998 | 0 | 0 | |
| 45108 | 1 351 897 | -1 351 897 | 0 | 0 | |
| 458 | 1 785 232 | -832 042 | 0 | 953 190 | |
| 45820 | 627 404 | -625 701 | 1 703 | 0 | |
| 45811 | 42 | -42 | 0 | 0 | |
| 45812 | 1 084 242 | -1 084 242 | 0 | 0 | |
| 45813 | 33 | -33 | 0 | 0 | |
| 45814 | 11 651 | -11 651 | 0 | 0 | |
| 45815 | 61 491 | -61 491 | 0 | 0 | |
| 45816 | 140 | -140 | 0 | 0 | |
| 45817 | 229 | -229 | 0 | 0 | |
| 459 | 186 941 | -45 733 | 0 | 141 208 | |
| 45920 | 69 268 | -69 101 | 167 | 0 | |
| 45912 | 93 857 | -93 857 | 0 | 0 | |
| 45915 | 23 816 | -23 816 | 0 | 0 | |
| 470 | 70 451 | -22 817 | 0 | 47 634 | |
| 47012 | 639 | -573 | 66 | 0 | |
| 47002 | 69 812 | -69 812 | 0 | 0 | |
| 47. | 0 | 0 | -500 729 | 500 729 | |
| 47.1 | 0 | 0 | -500 729 | 500 729 | |
| 474 | 4 520 016 | 0 | -288 510 | 4 808 526 | |
| 47421 | 9 174 | 1 690 235 | 1 699 409 | 0 | |
| 47443 | 103 | 2 | 105 | 0 | |
| 47465 | 324 986 | -255 639 | 69 347 | 0 | |
| 47450 | 1 306 283 | -1 247 525 | 58 758 | 0 | |
| 47451 | 83 504 | -47 808 | 35 696 | 0 | |
| 47440 | 12 341 | -7 188 | 5 153 | 0 | |
| 474.1 | 2 612 074 | 6 447 204 229 | 6 449 816 303 | 0 | |
| 47423 | 20 038 | -20 038 | 0 | 0 | |
| 47427 | 121 677 | -121 677 | 0 | 0 | |
| 47431 | 29 836 | -29 836 | 0 | 0 | |
| 475 | 406 753 | 0 | -133 762 | 540 515 | |
| 47502 | 406 753 | -406 753 | 0 | 0 | |
| 501 | 5 306 552 | -1 428 803 | 0 | 3 877 749 | |
| 50105 | 1 125 296 | -1 125 296 | 0 | 0 | |
| 50106 | 486 802 | -486 802 | 0 | 0 | |
| 50107 | 2 765 552 | -2 765 552 | 0 | 0 | |
| 50110 | 928 825 | -928 825 | 0 | 0 | |
| 50121 | 77 | -77 | 0 | 0 | |
| 504 | 0 | 0 | -8 203 544 | 8 203 544 | |
| 506 | 10 | 0 | 0 | 10 | |
| 50606 | 10 | -10 | 0 | 0 | |
| 509 | 0 | 0 | -7 | 7 | |
| 526 | 102 868 | 0 | -152 562 | 255 430 | |
| 52601 | 102 868 | -102 868 | 0 | 0 | |
| 603 | 533 126 | 0 | -318 275 | 851 401 | |
| 60302 | 111 557 | -111 557 | 0 | 0 | |
| 60306 | 28 | -28 | 0 | 0 | |
| 60308 | 483 | -483 | 0 | 0 | |
| 60312 | 104 925 | -104 925 | 0 | 0 | |
| 60314 | 17 190 | -17 190 | 0 | 0 | |
| 60315 | 1 656 | -1 656 | 0 | 0 | |
| 60323 | 297 195 | -297 195 | 0 | 0 | |
| 60336 | 92 | -92 | 0 | 0 | |
| 604 | 397 608 | 0 | -73 696 | 471 304 | |
| 60401 | 365 064 | -365 064 | 0 | 0 | |
| 60404 | 3 631 | -3 631 | 0 | 0 | |
| 60415 | 28 913 | -28 913 | 0 | 0 | |
| 608 | 462 281 | 0 | -9 489 | 471 770 | |
| 60807 | 51 | -51 | 0 | 0 | |
| 60804 | 462 230 | -462 230 | 0 | 0 | |
| 609 | 1 145 188 | 0 | -380 680 | 1 525 868 | |
| 60901 | 940 429 | -940 429 | 0 | 0 | |
| 60906 | 204 759 | -204 759 | 0 | 0 | |
| 610 | 10 507 | 0 | -21 442 | 31 949 | |
| 61008 | 10 507 | -10 507 | 0 | 0 | |
| 617 | 139 716 | 0 | -217 632 | 357 348 | |
| 61702 | 57 906 | -57 906 | 0 | 0 | |
| 61703 | 81 810 | -81 810 | 0 | 0 | |
| 620 | 0 | 0 | -29 703 | 29 703 | |
| 706 | 8 892 512 | 0 | -41 553 223 | 50 445 735 | |
| 70606 | 2 336 500 | -2 336 500 | 0 | 0 | |
| 70607 | 95 036 | -95 036 | 0 | 0 | |
| 70608 | 4 914 454 | -4 914 454 | 0 | 0 | |
| 70611 | 362 | -362 | 0 | 0 | |
| 70614 | 1 546 160 | -1 546 160 | 0 | 0 | |
| 90. | 0 | 0 | -291 575 541 | 291 575 541 | |
| 90.4 | 0 | 0 | -2 348 658 | 2 348 658 | |
| 90.5 | 0 | 0 | -289 081 934 | 289 081 934 | |
| 90.6 | 0 | 0 | -144 949 | 144 949 | |
| 202 | 4 694 688 | -4 694 688 | 0 | 0 | |
| 20202 | 3 997 040 | -3 997 040 | 0 | 0 | |
| 20208 | 455 446 | -455 446 | 0 | 0 | |
| 20209 | 242 202 | -242 202 | 0 | 0 | |
| 320 | 3 288 | -3 288 | 0 | 0 | |
| 32001 | 1 650 | -1 650 | 0 | 0 | |
| 32027 | 1 638 | -1 638 | 0 | 0 | |
| 321 | 713 177 | -713 177 | 0 | 0 | |
| 32108 | 700 357 | -700 357 | 0 | 0 | |
| 32116 | 12 820 | -12 820 | 0 | 0 | |
| 322 | 39 307 261 | -39 307 261 | 0 | 0 | |
| 32201 | 278 586 | -278 586 | 0 | 0 | |
| 32202 | 33 423 955 | -33 423 955 | 0 | 0 | |
| 32203 | 271 744 | -271 744 | 0 | 0 | |
| 32204 | 4 582 976 | -4 582 976 | 0 | 0 | |
| 32207 | 750 000 | -750 000 | 0 | 0 | |
| 452 | 9 413 805 | -9 413 805 | 0 | 0 | |
| 45216 | 109 264 | -105 572 | 3 692 | 0 | |
| 45204 | 196 935 | -196 935 | 0 | 0 | |
| 45205 | 3 653 733 | -3 653 733 | 0 | 0 | |
| 45206 | 4 172 635 | -4 172 635 | 0 | 0 | |
| 45207 | 93 391 | -93 391 | 0 | 0 | |
| 45208 | 1 187 847 | -1 187 847 | 0 | 0 | |
| 455 | 441 846 | -441 846 | 0 | 0 | |
| 45523 | 19 741 | -17 379 | 2 362 | 0 | |
| 45505 | 100 000 | -100 000 | 0 | 0 | |
| 45506 | 40 256 | -40 256 | 0 | 0 | |
| 45507 | 264 852 | -264 852 | 0 | 0 | |
| 45509 | 16 997 | -16 997 | 0 | 0 | |
| 456 | 2 574 244 | -2 574 244 | 0 | 0 | |
| 45616 | 6 270 | -5 986 | 284 | 0 | |
| 45611 | 2 178 887 | -2 019 648 | 159 239 | 0 | |
| 45606 | 389 087 | -389 087 | 0 | 0 | |
| 471 | 483 382 | -483 382 | 0 | 0 | |
| 47112 | 92 547 | -91 954 | 593 | 0 | |
| 47101 | 286 | -286 | 0 | 0 | |
| 47104 | 390 549 | -390 549 | 0 | 0 | |
| 473 | 421 721 | -421 721 | 0 | 0 | |
| 47304 | 421 721 | -421 721 | 0 | 0 | |
| 502 | 227 556 | -227 556 | 0 | 0 | |
| 50208 | 227 556 | -227 556 | 0 | 0 | |
| 707 | 65 663 765 | -65 663 765 | 0 | 0 | |
| 70706 | 16 743 950 | -16 743 950 | 0 | 0 | |
| 70707 | 237 248 | -237 248 | 0 | 0 | |
| 70708 | 48 557 883 | -48 557 883 | 0 | 0 | |
| 70711 | 82 489 | -82 489 | 0 | 0 | |
| 70714 | 2 476 | -2 476 | 0 | 0 | |
| 70716 | 39 719 | -39 719 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 243 983 | 0 | 0 | 3 243 983 | |
| 10207 | 3 243 983 | 0 | -3 243 983 | 0 | |
| 106 | 3 678 177 | 0 | -1 882 | 3 676 295 | |
| 10602 | 3 674 717 | 0 | -3 674 717 | 0 | |
| 10609 | 1 184 | 0 | -1 184 | 0 | |
| 10630 | 2 276 | 0 | -2 276 | 0 | |
| 107 | 349 819 | -136 778 | 0 | 486 597 | |
| 10701 | 349 819 | 0 | -349 819 | 0 | |
| 108 | 2 571 117 | 0 | -764 844 | 1 806 273 | |
| 10801 | 2 571 117 | 0 | -2 571 117 | 0 | |
| 301 | 49 250 | -2 278 500 | 0 | 2 327 750 | |
| 30126 | 48 637 | 0 | -48 637 | 0 | |
| 30129 | 613 | 0 | -613 | 0 | |
| 302 | 39 101 | -183 005 | 0 | 222 106 | |
| 30226 | 36 263 | 0 | -36 263 | 0 | |
| 30232 | 2 838 | 0 | -2 838 | 0 | |
| 303 | 34 351 559 | -19 554 911 | 0 | 53 906 470 | |
| 30301 | 34 351 559 | 0 | -34 351 559 | 0 | |
| 304 | 101 | -187 667 | 0 | 187 768 | |
| 30429 | 101 | 0 | -101 | 0 | |
| 306 | 318 | -2 315 | 0 | 2 633 | |
| 30601 | 160 | 0 | -160 | 0 | |
| 30606 | 158 | 0 | -158 | 0 | |
| 31. | 0 | -981 893 | 0 | 981 893 | |
| 31.2 | 0 | -981 893 | 0 | 981 893 | |
| 32. | 0 | -18 849 | 0 | 18 849 | |
| 32.1 | 0 | -18 757 | 0 | 18 757 | |
| 32.2 | 0 | -92 | 0 | 92 | |
| 405 | 0 | -4 565 | 0 | 4 565 | |
| 406 | 0 | -1 238 | 0 | 1 238 | |
| 407 | 14 535 938 | -19 688 071 | 0 | 34 224 009 | |
| 408 | 38 731 081 | -3 657 312 | 0 | 42 388 393 | |
| 40807 | 13 474 958 | 0 | -13 474 958 | 0 | |
| 40817 | 24 579 905 | 0 | -24 579 905 | 0 | |
| 40820 | 440 012 | 0 | -440 012 | 0 | |
| 408.1 | 236 206 | 0 | -236 206 | 0 | |
| 409 | 22 019 | -42 981 | 0 | 65 000 | |
| 40914 | 0 | 3 233 | 3 233 | 0 | |
| 40901 | 22 019 | 0 | -22 019 | 0 | |
| 42. | 0 | -13 939 267 | 0 | 13 939 267 | |
| 42.1 | 0 | -1 427 448 | 0 | 1 427 448 | |
| 42.2 | 0 | -12 511 819 | 0 | 12 511 819 | |
| 420 | 583 338 | -1 612 602 | 0 | 2 195 940 | |
| 42003 | 14 000 | 0 | -14 000 | 0 | |
| 42005 | 125 000 | 0 | -125 000 | 0 | |
| 42006 | 307 379 | 0 | -307 379 | 0 | |
| 42007 | 136 959 | 0 | -136 959 | 0 | |
| 422 | 17 000 | 0 | -4 630 | 12 370 | |
| 42202 | 17 000 | 0 | -17 000 | 0 | |
| 45. | 0 | -3 919 818 | 0 | 3 919 818 | |
| 45.1 | 0 | -3 906 377 | 0 | 3 906 377 | |
| 45.2 | 0 | -13 441 | 0 | 13 441 | |
| 451 | 17 111 | -1 165 024 | 0 | 1 182 135 | |
| 45117 | 0 | 264 | 264 | 0 | |
| 45115 | 17 111 | 0 | -17 111 | 0 | |
| 458 | 1 154 265 | 0 | -223 998 | 930 267 | |
| 45821 | 0 | 1 703 | 1 703 | 0 | |
| 45818 | 1 154 265 | 0 | -1 154 265 | 0 | |
| 459 | 117 626 | 0 | -1 403 | 116 223 | |
| 45921 | 0 | 74 | 74 | 0 | |
| 45918 | 117 626 | 0 | -117 626 | 0 | |
| 470 | 698 | 0 | -652 | 46 | |
| 47013 | 0 | 66 | 66 | 0 | |
| 47008 | 698 | 0 | -698 | 0 | |
| 47. | 0 | -1 785 | 0 | 1 785 | |
| 47.1 | 0 | -1 785 | 0 | 1 785 | |
| 474 | 656 142 | -1 896 398 | 0 | 2 552 540 | |
| 47424 | 8 963 | 1 657 749 | 1 648 786 | 0 | |
| 47441 | 9 492 | 559 | -8 933 | 0 | |
| 47452 | 24 579 | 666 | -23 913 | 0 | |
| 47466 | 465 | 69 347 | 68 882 | 0 | |
| 47442 | 0 | 3 621 | 3 621 | 0 | |
| 47411 | 63 982 | 0 | -63 982 | 0 | |
| 47416 | 8 700 | 0 | -8 700 | 0 | |
| 47422 | 22 331 | 0 | -22 331 | 0 | |
| 47425 | 413 970 | 0 | -413 970 | 0 | |
| 47426 | 103 660 | 0 | -103 660 | 0 | |
| 475 | 540 698 | -133 506 | 0 | 674 204 | |
| 47501 | 540 698 | 0 | -540 698 | 0 | |
| 496 | 0 | -4 034 360 | 0 | 4 034 360 | |
| 501 | 184 069 | 0 | -133 839 | 50 230 | |
| 50120 | 184 069 | 0 | -184 069 | 0 | |
| 504 | 0 | -104 936 | 0 | 104 936 | |
| 506 | 10 | 0 | 0 | 10 | |
| 50620 | 10 | 0 | -10 | 0 | |
| 520 | 621 930 | -1 415 659 | 0 | 2 037 589 | |
| 52006 | 621 930 | 0 | -621 930 | 0 | |
| 522 | 100 | 0 | 0 | 100 | |
| 52205 | 100 | 0 | -100 | 0 | |
| 524 | 212 | 0 | 0 | 212 | |
| 52404 | 200 | 0 | -200 | 0 | |
| 52405 | 12 | 0 | -12 | 0 | |
| 525 | 14 | -122 | 0 | 136 | |
| 52501 | 14 | 0 | -14 | 0 | |
| 526 | 171 661 | -110 138 | 0 | 281 799 | |
| 52602 | 171 661 | 0 | -171 661 | 0 | |
| 603 | 453 328 | -520 480 | 0 | 973 808 | |
| 60352 | 480 | 480 | 0 | 0 | |
| 60305 | 66 678 | 0 | -66 678 | 0 | |
| 60309 | 2 311 | 0 | -2 311 | 0 | |
| 60311 | 2 379 | 0 | -2 379 | 0 | |
| 60313 | 3 202 | 0 | -3 202 | 0 | |
| 60322 | 2 732 | 0 | -2 732 | 0 | |
| 60324 | 356 770 | 0 | -356 770 | 0 | |
| 60335 | 17 431 | 0 | -17 431 | 0 | |
| 60349 | 1 345 | 0 | -1 345 | 0 | |
| 604 | 203 641 | -62 556 | 0 | 266 197 | |
| 60406 | 6 239 | 6 239 | 0 | 0 | |
| 60414 | 197 402 | 0 | -197 402 | 0 | |
| 608 | 486 982 | 0 | -1 244 | 485 738 | |
| 60805 | 226 975 | 0 | -226 975 | 0 | |
| 60806 | 260 007 | 0 | -260 007 | 0 | |
| 609 | 156 435 | -279 836 | 0 | 436 271 | |
| 60903 | 156 435 | 0 | -156 435 | 0 | |
| 615 | 0 | -35 195 | 0 | 35 195 | |
| 617 | 323 326 | -337 059 | 0 | 660 385 | |
| 61701 | 323 326 | 0 | -323 326 | 0 | |
| 706 | 8 973 441 | -43 840 864 | 0 | 52 814 305 | |
| 70601 | 2 667 576 | 0 | -2 667 576 | 0 | |
| 70603 | 4 235 839 | 0 | -4 235 839 | 0 | |
| 70613 | 2 070 026 | 0 | -2 070 026 | 0 | |
| 708 | 0 | -2 499 921 | 0 | 2 499 921 | |
| 90. | 0 | -108 617 211 | 0 | 108 617 211 | |
| 90.5 | 0 | -108 617 211 | 0 | 108 617 211 | |
| 320 | 1 650 | 0 | -1 650 | 0 | |
| 32015 | 1 650 | 0 | -1 650 | 0 | |
| 321 | 21 011 | 0 | -21 011 | 0 | |
| 32115 | 21 011 | 0 | -21 011 | 0 | |
| 322 | 59 | 0 | -59 | 0 | |
| 32213 | 59 | 0 | -59 | 0 | |
| 421 | 3 365 929 | 0 | -3 365 929 | 0 | |
| 42102 | 2 866 052 | 0 | -2 866 052 | 0 | |
| 42103 | 13 000 | 0 | -13 000 | 0 | |
| 42104 | 83 000 | 0 | -83 000 | 0 | |
| 42105 | 162 463 | 0 | -162 463 | 0 | |
| 42106 | 180 955 | 0 | -180 955 | 0 | |
| 42107 | 60 459 | 0 | -60 459 | 0 | |
| 423 | 13 728 846 | 0 | -13 728 846 | 0 | |
| 42301 | 3 882 | 0 | -3 882 | 0 | |
| 42304 | 1 922 883 | 0 | -1 922 883 | 0 | |
| 42305 | 6 352 305 | 0 | -6 352 305 | 0 | |
| 42306 | 5 449 154 | 0 | -5 449 154 | 0 | |
| 42309 | 52 | 0 | -52 | 0 | |
| 42310 | 15 | 0 | -15 | 0 | |
| 42311 | 8 | 0 | -8 | 0 | |
| 42312 | 30 | 0 | -30 | 0 | |
| 42313 | 300 | 0 | -300 | 0 | |
| 42314 | 209 | 0 | -209 | 0 | |
| 42315 | 8 | 0 | -8 | 0 | |
| 426 | 49 646 | 0 | -49 646 | 0 | |
| 42604 | 9 403 | 0 | -9 403 | 0 | |
| 42605 | 22 443 | 0 | -22 443 | 0 | |
| 42606 | 17 755 | 0 | -17 755 | 0 | |
| 42609 | 7 | 0 | -7 | 0 | |
| 42611 | 8 | 0 | -8 | 0 | |
| 42613 | 7 | 0 | -7 | 0 | |
| 42614 | 15 | 0 | -15 | 0 | |
| 42615 | 8 | 0 | -8 | 0 | |
| 440 | 3 890 870 | 0 | -3 890 870 | 0 | |
| 44007 | 3 890 870 | 0 | -3 890 870 | 0 | |
| 452 | 165 307 | 0 | -165 307 | 0 | |
| 45215 | 165 307 | 0 | -165 307 | 0 | |
| 455 | 26 041 | 0 | -26 041 | 0 | |
| 45515 | 26 041 | 0 | -26 041 | 0 | |
| 456 | 21 789 | 0 | -21 789 | 0 | |
| 45615 | 21 789 | 0 | -21 789 | 0 | |
| 471 | 94 018 | 0 | -94 018 | 0 | |
| 47108 | 94 018 | 0 | -94 018 | 0 | |
| 502 | 12 622 | 0 | -12 622 | 0 | |
| 50220 | 12 622 | 0 | -12 622 | 0 | |
| 707 | 65 994 714 | 0 | -65 994 714 | 0 | |
| 70701 | 17 502 156 | 0 | -17 502 156 | 0 | |
| 70702 | 11 174 | 0 | -11 174 | 0 | |
| 70703 | 47 888 460 | 0 | -47 888 460 | 0 | |
| 70713 | 592 924 | 0 | -592 924 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 141 865 199 | 0 | -497 813 | 142 363 012 | |
| 99996 | 39 921 181 | -6 175 380 | 0 | 33 745 801 | |
| 99998 | 101 944 018 | 0 | -6 673 193 | 108 617 211 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 2 142 060 | -2 142 060 | 0 | 0 | |
| 90901 | 1 653 494 | -1 653 494 | 0 | 0 | |
| 90902 | 488 566 | -488 566 | 0 | 0 | |
| 912 | 49 | -49 | 0 | 0 | |
| 91202 | 14 | -14 | 0 | 0 | |
| 91203 | 34 | -34 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 173 574 616 | -173 574 616 | 0 | 0 | |
| 91414 | 166 862 519 | -166 862 519 | 0 | 0 | |
| 91417 | 4 100 000 | -4 100 000 | 0 | 0 | |
| 91418 | 2 612 097 | -2 612 097 | 0 | 0 | |
| 915 | 7 071 | -7 071 | 0 | 0 | |
| 91501 | 7 071 | -7 071 | 0 | 0 | |
| 917 | 31 744 | -31 744 | 0 | 0 | |
| 91704 | 31 744 | -31 744 | 0 | 0 | |
| 918 | 81 137 | -81 137 | 0 | 0 | |
| 91802 | 34 633 | -34 633 | 0 | 0 | |
| 91803 | 46 504 | -46 504 | 0 | 0 | |
| Пассив | |||||
| 999 | 215 689 437 | -109 600 133 | 0 | 325 289 570 | |
| 99997 | 39 852 759 | 0 | -6 138 730 | 33 714 029 | |
| 99999 | 175 836 678 | -115 738 863 | 0 | 291 575 541 | |
| 913 | 101 943 786 | 0 | -101 943 786 | 0 | |
| 91311 | 402 072 | 0 | -402 072 | 0 | |
| 91312 | 20 636 220 | 0 | -20 636 220 | 0 | |
| 91314 | 47 609 693 | 0 | -47 609 693 | 0 | |
| 91315 | 16 355 992 | 0 | -16 355 992 | 0 | |
| 91317 | 5 074 508 | 0 | -5 074 508 | 0 | |
| 91318 | 1 444 | 0 | -1 444 | 0 | |
| 91319 | 11 863 857 | 0 | -11 863 857 | 0 | |
| 915 | 232 | 0 | -232 | 0 | |
| 91507 | 232 | 0 | -232 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 33 932 099 | -13 887 737 | 0 | 20 044 362 | |
| 93301 | 29 515 847 | -29 515 847 | 0 | 0 | |
| 93302 | 188 831 | -188 831 | 0 | 0 | |
| 93303 | 162 291 | -162 291 | 0 | 0 | |
| 93305 | 1 372 911 | -1 372 911 | 0 | 0 | |
| 93306 | 2 406 178 | -2 406 178 | 0 | 0 | |
| 93307 | 136 157 | -136 157 | 0 | 0 | |
| 93308 | 149 884 | -149 884 | 0 | 0 | |
| 939 | 5 916 102 | 0 | -7 753 565 | 13 669 667 | |
| 93901 | 4 845 360 | -4 845 360 | 0 | 0 | |
| 93902 | 1 070 742 | -1 070 742 | 0 | 0 | |
| 941 | 4 558 | -4 558 | 0 | 0 | |
| 94101 | 4 558 | -4 558 | 0 | 0 | |
| Пассив | |||||
| 963 | 34 000 737 | 0 | -13 923 114 | 20 077 623 | |
| 96301 | 29 591 757 | 0 | -29 591 757 | 0 | |
| 96302 | 189 562 | 0 | -189 562 | 0 | |
| 96303 | 165 067 | 0 | -165 067 | 0 | |
| 96305 | 1 372 911 | 0 | -1 372 911 | 0 | |
| 96306 | 2 398 686 | 0 | -2 398 686 | 0 | |
| 96307 | 135 463 | 0 | -135 463 | 0 | |
| 96308 | 147 291 | 0 | -147 291 | 0 | |
| 969 | 5 916 466 | -7 703 491 | 0 | 13 619 957 | |
| 96901 | 4 842 586 | 0 | -4 842 586 | 0 | |
| 96902 | 1 073 880 | 0 | -1 073 880 | 0 | |
| 971 | 3 978 | -44 243 | 0 | 48 221 | |
| 97101 | 3 978 | 0 | -3 978 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||