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F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка БМ-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 Избранные |
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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 | 2 903 915 | 0 | -10 903 998 | 13 807 913 |  |
| 10605 | 2 195 093 | -2 195 093 | 0 | 0 | |
| 10610 | 708 822 | -708 822 | 0 | 0 | |
| 109 | 40 055 815 | -25 103 287 | 0 | 14 952 528 | |
| 10901 | 40 055 815 | -40 055 815 | 0 | 0 | |
| 20. | 0 | 0 | -57 714 | 57 714 | |
| 20.0 | 0 | 0 | -57 714 | 57 714 | |
| 301 | 1 567 921 | -1 275 832 | 0 | 292 089 | |
| 30102 | 1 361 405 | -1 361 405 | 0 | 0 | |
| 30110 | 206 516 | -206 516 | 0 | 0 | |
| 302 | 409 600 | -371 635 | 0 | 37 965 | |
| 30202 | 409 247 | -409 247 | 0 | 0 | |
| 30233 | 353 | -353 | 0 | 0 | |
| 303 | 12 079 183 | -881 617 | 0 | 11 197 566 | |
| 30302 | 3 743 792 | -3 743 792 | 0 | 0 | |
| 30306 | 8 335 391 | -8 335 391 | 0 | 0 | |
| 304 | 34 359 | -339 | 0 | 34 020 | |
| 304.1 | 34 359 | 1 099 927 | 1 134 286 | 0 | |
| 32. | 0 | 0 | -353 069 174 | 353 069 174 | |
| 32.1 | 0 | 0 | -352 969 174 | 352 969 174 | |
| 32.2 | 0 | 0 | -100 000 | 100 000 | |
| 442 | 1 090 917 | -358 834 | 0 | 732 083 | |
| 44216 | 2 317 | 596 | 2 913 | 0 | |
| 44206 | 40 000 | -40 000 | 0 | 0 | |
| 44209 | 1 048 600 | -1 048 600 | 0 | 0 | |
| 45. | 0 | 0 | -2 687 071 | 2 687 071 | |
| 45.1 | 0 | 0 | -655 517 | 655 517 | |
| 45.2 | 0 | 0 | -2 031 554 | 2 031 554 | |
| 451 | 102 487 | -69 402 | 0 | 33 085 | |
| 45116 | 9 217 | 6 659 | 15 876 | 0 | |
| 45107 | 3 948 | -3 948 | 0 | 0 | |
| 45108 | 89 322 | -89 322 | 0 | 0 | |
| 454 | 173 665 | -110 963 | 0 | 62 702 | |
| 45416 | 8 213 | 1 592 | 9 805 | 0 | |
| 45407 | 50 009 | -50 009 | 0 | 0 | |
| 45408 | 115 443 | -115 443 | 0 | 0 | |
| 458 | 119 627 505 | -56 529 119 | 0 | 63 098 386 | |
| 45820 | 7 728 422 | -7 382 473 | 345 949 | 0 | |
| 45806 | 142 557 | -142 557 | 0 | 0 | |
| 45807 | 141 | -141 | 0 | 0 | |
| 45809 | 222 | -222 | 0 | 0 | |
| 45810 | 31 | -31 | 0 | 0 | |
| 45811 | 1 403 885 | -1 403 885 | 0 | 0 | |
| 45812 | 96 522 477 | -96 522 477 | 0 | 0 | |
| 45813 | 8 979 | -8 979 | 0 | 0 | |
| 45814 | 264 158 | -264 158 | 0 | 0 | |
| 45815 | 529 528 | -529 528 | 0 | 0 | |
| 45816 | 13 026 960 | -13 026 960 | 0 | 0 | |
| 45817 | 145 | -145 | 0 | 0 | |
| 459 | 23 360 042 | -7 752 974 | 0 | 15 607 068 | |
| 45920 | 236 227 | -164 872 | 71 355 | 0 | |
| 45906 | 30 766 | -30 766 | 0 | 0 | |
| 45911 | 37 448 | -37 448 | 0 | 0 | |
| 45912 | 14 702 110 | -14 702 110 | 0 | 0 | |
| 45913 | 1 913 | -1 913 | 0 | 0 | |
| 45914 | 37 858 | -37 858 | 0 | 0 | |
| 45915 | 177 618 | -177 618 | 0 | 0 | |
| 45916 | 8 136 081 | -8 136 081 | 0 | 0 | |
| 45917 | 21 | -21 | 0 | 0 | |
| 474 | 5 158 889 | -1 793 797 | 0 | 3 365 092 | |
| 47443 | 8 258 | -7 938 | 320 | 0 | |
| 47447 | 0 | 27 009 | 27 009 | 0 | |
| 47465 | 527 864 | -417 104 | 110 760 | 0 | |
| 47450 | 1 040 166 | -1 023 921 | 16 245 | 0 | |
| 474.1 | 2 597 | 371 310 854 | 371 313 451 | 0 | |
| 47423 | 288 317 | -288 317 | 0 | 0 | |
| 47427 | 3 291 687 | -3 291 687 | 0 | 0 | |
| 475 | 6 562 | -5 389 | 0 | 1 173 | |
| 47502 | 6 562 | -6 562 | 0 | 0 | |
| 478 | 195 135 | -176 072 | 0 | 19 063 | |
| 47805 | 1 007 | -998 | 9 | 0 | |
| 47807 | 67 457 | -64 593 | 2 864 | 0 | |
| 47830 | 107 608 | -99 240 | 8 368 | 0 | |
| 47834 | 19 063 | -19 063 | 0 | 0 | |
| 501 | 0 | 0 | -6 387 796 | 6 387 796 | |
| 502 | 40 656 182 | -5 614 960 | 0 | 35 041 222 | |
| 50205 | 1 646 644 | -1 646 644 | 0 | 0 | |
| 50207 | 39 009 538 | -39 009 538 | 0 | 0 | |
| 506 | 479 005 | -363 257 | 0 | 115 748 | |
| 50606 | 363 098 | -363 098 | 0 | 0 | |
| 50621 | 115 907 | -115 907 | 0 | 0 | |
| 526 | 11 145 | 0 | -40 690 | 51 835 | |
| 52601 | 11 145 | -11 145 | 0 | 0 | |
| 601 | 2 019 677 | -10 120 | 0 | 2 009 557 | |
| 60102 | 11 340 | -11 340 | 0 | 0 | |
| 60104 | 10 130 | -10 130 | 0 | 0 | |
| 60106 | 1 998 207 | -1 998 207 | 0 | 0 | |
| 602 | 27 284 547 | 0 | -49 893 | 27 334 440 | |
| 60202 | 27 283 649 | -27 283 649 | 0 | 0 | |
| 60204 | 898 | -898 | 0 | 0 | |
| 603 | 37 630 388 | -17 197 954 | 0 | 20 432 434 | |
| 60302 | 156 136 | -156 136 | 0 | 0 | |
| 60306 | 5 700 | -5 700 | 0 | 0 | |
| 60308 | 11 491 | -11 491 | 0 | 0 | |
| 60312 | 1 705 056 | -1 705 056 | 0 | 0 | |
| 60314 | 6 135 | -6 135 | 0 | 0 | |
| 60323 | 30 611 421 | -30 611 421 | 0 | 0 | |
| 60336 | 30 | -30 | 0 | 0 | |
| 60351 | 5 134 419 | -5 134 419 | 0 | 0 | |
| 604 | 5 863 303 | -1 358 144 | 0 | 4 505 159 | |
| 60401 | 5 389 483 | -5 389 483 | 0 | 0 | |
| 60404 | 418 078 | -418 078 | 0 | 0 | |
| 60415 | 55 742 | -55 742 | 0 | 0 | |
| 608 | 234 382 | -140 932 | 0 | 93 450 | |
| 60804 | 234 382 | -234 382 | 0 | 0 | |
| 609 | 1 203 092 | -144 880 | 0 | 1 058 212 | |
| 60901 | 1 182 704 | -1 182 704 | 0 | 0 | |
| 60906 | 20 388 | -20 388 | 0 | 0 | |
| 610 | 18 183 | -2 143 | 0 | 16 040 | |
| 61002 | 1 201 | -1 201 | 0 | 0 | |
| 61008 | 9 880 | -9 880 | 0 | 0 | |
| 61009 | 6 037 | -6 037 | 0 | 0 | |
| 61013 | 1 065 | -1 065 | 0 | 0 | |
| 617 | 76 071 537 | 0 | -6 019 172 | 82 090 709 | |
| 61702 | 34 267 433 | -34 267 433 | 0 | 0 | |
| 61703 | 41 804 104 | -41 804 104 | 0 | 0 | |
| 619 | 6 713 057 | -3 663 300 | 0 | 3 049 757 | |
| 61905 | 2 507 437 | -2 507 437 | 0 | 0 | |
| 61906 | 181 580 | -181 580 | 0 | 0 | |
| 61907 | 2 225 071 | -2 225 071 | 0 | 0 | |
| 61908 | 1 728 257 | -1 728 257 | 0 | 0 | |
| 61911 | 70 712 | -70 712 | 0 | 0 | |
| 621 | 220 407 | -60 902 | 0 | 159 505 | |
| 62101 | 220 400 | -220 400 | 0 | 0 | |
| 62102 | 7 | -7 | 0 | 0 | |
| 706 | 10 136 248 | 0 | -29 113 670 | 39 249 918 | |
| 70606 | 7 748 415 | -7 748 415 | 0 | 0 | |
| 70607 | 41 946 | -41 946 | 0 | 0 | |
| 70608 | 1 931 184 | -1 931 184 | 0 | 0 | |
| 70614 | 414 703 | -414 703 | 0 | 0 | |
| 90. | 0 | 0 | -669 637 780 | 669 637 780 | |
| 90.3 | 0 | 0 | -129 984 | 129 984 | |
| 90.4 | 0 | 0 | -27 885 452 | 27 885 452 | |
| 90.5 | 0 | 0 | -375 125 815 | 375 125 815 | |
| 90.6 | 0 | 0 | -266 496 529 | 266 496 529 | |
| 105 | 973 | -973 | 0 | 0 | |
| 10501 | 973 | -973 | 0 | 0 | |
| 202 | 89 030 | -89 030 | 0 | 0 | |
| 20202 | 89 030 | -89 030 | 0 | 0 | |
| 320 | 231 074 432 | -231 074 432 | 0 | 0 | |
| 32002 | 2 500 000 | -2 500 000 | 0 | 0 | |
| 32004 | 49 796 000 | -49 796 000 | 0 | 0 | |
| 32005 | 158 499 936 | -158 499 936 | 0 | 0 | |
| 32006 | 1 281 000 | -1 281 000 | 0 | 0 | |
| 32008 | 16 997 496 | -16 997 496 | 0 | 0 | |
| 32009 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 323 | 143 321 | -143 321 | 0 | 0 | |
| 32301 | 43 321 | -43 321 | 0 | 0 | |
| 32308 | 100 000 | -100 000 | 0 | 0 | |
| 401 | 2 252 | -2 252 | 0 | 0 | |
| 40109 | 1 131 | -1 131 | 0 | 0 | |
| 40111 | 1 121 | -1 121 | 0 | 0 | |
| 452 | 14 380 441 | -14 380 441 | 0 | 0 | |
| 45216 | 4 925 123 | -4 746 038 | 179 085 | 0 | |
| 45211 | 0 | 50 429 810 | 50 429 810 | 0 | |
| 45201 | 62 099 | -62 099 | 0 | 0 | |
| 45206 | 365 000 | -365 000 | 0 | 0 | |
| 45207 | 293 401 | -293 401 | 0 | 0 | |
| 45208 | 8 734 818 | -8 734 818 | 0 | 0 | |
| 453 | 181 942 | -181 942 | 0 | 0 | |
| 45316 | 0 | 658 | 658 | 0 | |
| 45307 | 141 942 | -141 942 | 0 | 0 | |
| 45308 | 40 000 | -40 000 | 0 | 0 | |
| 455 | 3 410 159 | -3 410 159 | 0 | 0 | |
| 45523 | 247 039 | -7 255 | 239 784 | 0 | |
| 45511 | 103 986 | -84 969 | 19 017 | 0 | |
| 45506 | 1 808 | -1 808 | 0 | 0 | |
| 45507 | 2 828 777 | -2 828 777 | 0 | 0 | |
| 45509 | 228 549 | -228 549 | 0 | 0 | |
| 457 | 12 367 | -12 367 | 0 | 0 | |
| 45713 | 66 | -5 | 61 | 0 | |
| 45706 | 11 088 | -11 088 | 0 | 0 | |
| 45708 | 1 213 | -1 213 | 0 | 0 | |
| 504 | 107 970 611 | -107 970 611 | 0 | 0 | |
| 50401 | 107 970 611 | -76 923 283 | 31 047 328 | 0 | |
| 620 | 111 333 | -111 333 | 0 | 0 | |
| 62001 | 111 333 | -111 333 | 0 | 0 | |
| 707 | 219 405 548 | -219 405 548 | 0 | 0 | |
| 70706 | 193 563 940 | -193 563 940 | 0 | 0 | |
| 70707 | 284 038 | -284 038 | 0 | 0 | |
| 70708 | 19 629 194 | -19 629 194 | 0 | 0 | |
| 70711 | 1 789 280 | -1 789 280 | 0 | 0 | |
| 70714 | 689 362 | -689 362 | 0 | 0 | |
| 70716 | 3 449 734 | -3 449 734 | 0 | 0 | |
| Пассив | |||||
| 102 | 18 341 596 | 0 | 0 | 18 341 596 | |
| 10207 | 18 341 596 | 0 | -18 341 596 | 0 | |
| 106 | 88 466 352 | -1 766 314 | 0 | 90 232 666 | |
| 10601 | 3 719 956 | 0 | -3 719 956 | 0 | |
| 10602 | 84 395 572 | 0 | -84 395 572 | 0 | |
| 10609 | 184 643 | 0 | -184 643 | 0 | |
| 10634 | 166 181 | 0 | -166 181 | 0 | |
| 107 | 676 870 | 0 | 0 | 676 870 | |
| 10701 | 676 870 | 0 | -676 870 | 0 | |
| 108 | 36 346 683 | 0 | -12 704 107 | 23 642 576 | |
| 10801 | 36 346 683 | 0 | -36 346 683 | 0 | |
| 303 | 12 079 183 | 0 | -881 617 | 11 197 566 | |
| 30301 | 3 743 792 | 0 | -3 743 792 | 0 | |
| 30305 | 8 335 391 | 0 | -8 335 391 | 0 | |
| 32. | 0 | -203 164 | 0 | 203 164 | |
| 32.1 | 0 | -103 164 | 0 | 103 164 | |
| 32.2 | 0 | -100 000 | 0 | 100 000 | |
| 405 | 403 | 0 | -354 | 49 | |
| 406 | 10 949 | 0 | -4 293 | 6 656 | |
| 407 | 1 645 119 | 0 | -374 164 | 1 270 955 | |
| 408 | 2 267 923 | 0 | -995 627 | 1 272 296 | |
| 40807 | 8 287 | 0 | -8 287 | 0 | |
| 40817 | 2 158 546 | 0 | -2 158 546 | 0 | |
| 40820 | 58 187 | 0 | -58 187 | 0 | |
| 40821 | 4 334 | 0 | -4 334 | 0 | |
| 40823 | 143 | 0 | -143 | 0 | |
| 408.1 | 38 426 | 0 | -38 426 | 0 | |
| 409 | 12 422 | 0 | -12 045 | 377 | |
| 40901 | 11 518 | 0 | -11 518 | 0 | |
| 40905 | 904 | 0 | -904 | 0 | |
| 42. | 0 | -2 829 680 | 0 | 2 829 680 | |
| 42.1 | 0 | -731 792 | 0 | 731 792 | |
| 42.2 | 0 | -2 097 888 | 0 | 2 097 888 | |
| 420 | 23 620 432 | 0 | -20 321 758 | 3 298 674 | |
| 42002 | 196 000 | 0 | -196 000 | 0 | |
| 42003 | 5 145 936 | 0 | -5 145 936 | 0 | |
| 42004 | 1 281 000 | 0 | -1 281 000 | 0 | |
| 42006 | 16 997 496 | 0 | -16 997 496 | 0 | |
| 433 | 265 314 804 | 0 | 0 | 265 314 804 | |
| 43307 | 265 314 804 | 0 | -265 314 804 | 0 | |
| 442 | 7 726 | -102 982 | 0 | 110 708 | |
| 44217 | 2 169 | 596 | -1 573 | 0 | |
| 44215 | 5 557 | 0 | -5 557 | 0 | |
| 45. | 0 | -699 141 | 0 | 699 141 | |
| 45.1 | 0 | -508 791 | 0 | 508 791 | |
| 45.2 | 0 | -190 350 | 0 | 190 350 | |
| 451 | 18 831 | 0 | -16 844 | 1 987 | |
| 45117 | 74 | 6 733 | 6 659 | 0 | |
| 45115 | 18 757 | 0 | -18 757 | 0 | |
| 454 | 18 286 | 0 | -3 944 | 14 342 | |
| 45417 | 929 | 3 811 | 2 882 | 0 | |
| 45415 | 17 357 | 0 | -17 357 | 0 | |
| 458 | 111 706 258 | 0 | -58 287 229 | 53 419 029 | |
| 45821 | 28 926 | 298 247 | 269 321 | 0 | |
| 45818 | 111 677 332 | 0 | -111 677 332 | 0 | |
| 459 | 23 115 427 | 0 | -7 872 732 | 15 242 695 | |
| 45921 | 1 774 | 18 444 | 16 670 | 0 | |
| 45918 | 23 113 653 | 0 | -23 113 653 | 0 | |
| 474 | 18 805 537 | 0 | -6 005 880 | 12 799 657 | |
| 47441 | 1 785 | 510 | -1 275 | 0 | |
| 47452 | 14 550 068 | 218 635 | -14 331 433 | 0 | |
| 47466 | 26 099 | 72 260 | 46 161 | 0 | |
| 47445 | 426 124 | 14 444 | -411 680 | 0 | |
| 47462 | 163 838 | 163 838 | 0 | 0 | |
| 47405 | 1 | 0 | -1 | 0 | |
| 47411 | 3 848 | 0 | -3 848 | 0 | |
| 47416 | 1 352 | 0 | -1 352 | 0 | |
| 47422 | 436 419 | 0 | -436 419 | 0 | |
| 47425 | 1 434 913 | 0 | -1 434 913 | 0 | |
| 47426 | 1 761 090 | 0 | -1 761 090 | 0 | |
| 475 | 13 137 | 0 | -11 503 | 1 634 | |
| 47501 | 13 137 | 0 | -13 137 | 0 | |
| 478 | 20 139 | 0 | -1 076 | 19 063 | |
| 47804 | 20 139 | 0 | -20 139 | 0 | |
| 496 | 0 | -98 258 003 | 0 | 98 258 003 | |
| 501 | 0 | -2 586 775 | 0 | 2 586 775 | |
| 502 | 2 195 093 | -11 013 300 | 0 | 13 208 393 | |
| 50220 | 2 195 093 | 0 | -2 195 093 | 0 | |
| 524 | 22 | 0 | 0 | 22 | |
| 52403 | 22 | 0 | -22 | 0 | |
| 601 | 2 008 337 | 0 | -10 130 | 1 998 207 | |
| 60105 | 2 008 337 | 0 | -2 008 337 | 0 | |
| 602 | 261 775 | 0 | -199 138 | 62 637 | |
| 60206 | 261 775 | 0 | -261 775 | 0 | |
| 603 | 32 673 812 | 0 | -13 143 805 | 19 530 007 | |
| 60301 | 199 674 | 0 | -199 674 | 0 | |
| 60305 | 333 079 | 0 | -333 079 | 0 | |
| 60309 | 8 376 | 0 | -8 376 | 0 | |
| 60311 | 216 109 | 0 | -216 109 | 0 | |
| 60313 | 632 506 | 0 | -632 506 | 0 | |
| 60320 | 13 641 | 0 | -13 641 | 0 | |
| 60322 | 187 566 | 0 | -187 566 | 0 | |
| 60324 | 30 724 763 | 0 | -30 724 763 | 0 | |
| 60335 | 175 033 | 0 | -175 033 | 0 | |
| 60349 | 183 065 | 0 | -183 065 | 0 | |
| 604 | 1 506 136 | 0 | -51 179 | 1 454 957 | |
| 60414 | 1 506 136 | 0 | -1 506 136 | 0 | |
| 608 | 248 492 | 0 | -151 635 | 96 857 | |
| 60805 | 52 629 | 0 | -52 629 | 0 | |
| 60806 | 195 863 | 0 | -195 863 | 0 | |
| 609 | 619 074 | 0 | -68 817 | 550 257 | |
| 60903 | 619 074 | 0 | -619 074 | 0 | |
| 615 | 209 979 | -350 601 | 0 | 560 580 | |
| 61501 | 209 979 | 0 | -209 979 | 0 | |
| 621 | 1 424 | -4 427 | 0 | 5 851 | |
| 62103 | 1 424 | 0 | -1 424 | 0 | |
| 706 | 11 555 223 | -33 278 126 | 0 | 44 833 349 | |
| 70601 | 7 757 873 | 0 | -7 757 873 | 0 | |
| 70602 | 9 805 | 0 | -9 805 | 0 | |
| 70603 | 3 199 705 | 0 | -3 199 705 | 0 | |
| 70613 | 587 840 | 0 | -587 840 | 0 | |
| 708 | 0 | -16 908 394 | 0 | 16 908 394 | |
| 90. | 0 | -42 140 487 | 0 | 42 140 487 | |
| 90.5 | 0 | -42 140 487 | 0 | 42 140 487 | |
| 302 | 9 631 | 0 | -9 631 | 0 | |
| 30226 | 140 | 0 | -140 | 0 | |
| 30232 | 9 491 | 0 | -9 491 | 0 | |
| 313 | 52 258 003 | 0 | -52 258 003 | 0 | |
| 31309 | 52 258 003 | 0 | -52 258 003 | 0 | |
| 320 | 199 855 | 0 | -199 855 | 0 | |
| 32028 | 199 855 | 0 | -199 855 | 0 | |
| 323 | 611 | 0 | -611 | 0 | |
| 32313 | 611 | 0 | -611 | 0 | |
| 401 | 2 195 | 0 | -2 195 | 0 | |
| 40108 | 1 074 | 0 | -1 074 | 0 | |
| 40110 | 1 121 | 0 | -1 121 | 0 | |
| 421 | 735 056 | 0 | -735 056 | 0 | |
| 42101 | 2 250 | 0 | -2 250 | 0 | |
| 42103 | 654 000 | 0 | -654 000 | 0 | |
| 42106 | 58 889 | 0 | -58 889 | 0 | |
| 42107 | 18 207 | 0 | -18 207 | 0 | |
| 42108 | 1 710 | 0 | -1 710 | 0 | |
| 422 | 621 | 0 | -621 | 0 | |
| 42207 | 621 | 0 | -621 | 0 | |
| 423 | 5 679 360 | 0 | -5 679 360 | 0 | |
| 42301 | 855 014 | 0 | -855 014 | 0 | |
| 42303 | 115 | 0 | -115 | 0 | |
| 42304 | 25 239 | 0 | -25 239 | 0 | |
| 42305 | 312 115 | 0 | -312 115 | 0 | |
| 42306 | 4 446 576 | 0 | -4 446 576 | 0 | |
| 42307 | 32 279 | 0 | -32 279 | 0 | |
| 42309 | 8 022 | 0 | -8 022 | 0 | |
| 426 | 68 306 | 0 | -68 306 | 0 | |
| 42601 | 12 459 | 0 | -12 459 | 0 | |
| 42604 | 774 | 0 | -774 | 0 | |
| 42605 | 3 960 | 0 | -3 960 | 0 | |
| 42606 | 50 287 | 0 | -50 287 | 0 | |
| 42607 | 826 | 0 | -826 | 0 | |
| 438 | 46 000 000 | 0 | -46 000 000 | 0 | |
| 43807 | 46 000 000 | 0 | -46 000 000 | 0 | |
| 452 | 5 678 650 | 0 | -5 678 650 | 0 | |
| 45217 | 79 572 | 178 957 | 99 385 | 0 | |
| 45215 | 5 599 078 | 0 | -5 599 078 | 0 | |
| 453 | 127 359 | 0 | -127 359 | 0 | |
| 45317 | 0 | 658 | 658 | 0 | |
| 45315 | 127 359 | 0 | -127 359 | 0 | |
| 455 | 334 498 | 0 | -334 498 | 0 | |
| 45524 | 22 340 | 58 905 | 36 565 | 0 | |
| 45515 | 312 158 | 0 | -312 158 | 0 | |
| 457 | 180 | 0 | -180 | 0 | |
| 45714 | 48 | 91 | 43 | 0 | |
| 45715 | 132 | 0 | -132 | 0 | |
| 506 | 363 098 | 0 | -363 098 | 0 | |
| 50620 | 363 098 | 0 | -363 098 | 0 | |
| 523 | 303 282 | 0 | -303 282 | 0 | |
| 52306 | 90 836 | 0 | -90 836 | 0 | |
| 52307 | 212 446 | 0 | -212 446 | 0 | |
| 525 | 10 563 | 0 | -10 563 | 0 | |
| 52501 | 10 563 | 0 | -10 563 | 0 | |
| 526 | 18 787 | 0 | -18 787 | 0 | |
| 52602 | 18 787 | 0 | -18 787 | 0 | |
| 620 | 455 | 0 | -455 | 0 | |
| 62002 | 455 | 0 | -455 | 0 | |
| 707 | 226 531 603 | 0 | -226 531 603 | 0 | |
| 70701 | 206 198 141 | 0 | -206 198 141 | 0 | |
| 70702 | 20 521 | 0 | -20 521 | 0 | |
| 70703 | 19 012 866 | 0 | -19 012 866 | 0 | |
| 70713 | 1 300 075 | 0 | -1 300 075 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 165 946 593 | -110 835 022 | 0 | 55 111 571 | |
| 99996 | 11 794 588 | 0 | -1 176 496 | 12 971 084 | |
| 99998 | 154 152 005 | -112 011 518 | 0 | 42 140 487 | |
| 908 | 118 484 | -118 484 | 0 | 0 | |
| 90803 | 118 484 | -118 484 | 0 | 0 | |
| 909 | 29 377 378 | -29 377 378 | 0 | 0 | |
| 90901 | 17 467 206 | -17 467 206 | 0 | 0 | |
| 90902 | 11 898 654 | -11 898 654 | 0 | 0 | |
| 90907 | 11 518 | -11 518 | 0 | 0 | |
| 912 | 93 | -93 | 0 | 0 | |
| 91202 | 84 | -84 | 0 | 0 | |
| 91207 | 9 | -9 | 0 | 0 | |
| 914 | 901 635 069 | -901 635 069 | 0 | 0 | |
| 91414 | 853 078 855 | -853 078 855 | 0 | 0 | |
| 91417 | 46 750 000 | -46 750 000 | 0 | 0 | |
| 91418 | 1 806 214 | -1 806 214 | 0 | 0 | |
| 915 | 2 380 217 | -2 380 217 | 0 | 0 | |
| 91501 | 2 318 805 | -2 318 805 | 0 | 0 | |
| 91502 | 61 412 | -61 412 | 0 | 0 | |
| 917 | 64 649 232 | -64 649 232 | 0 | 0 | |
| 91704 | 64 649 232 | -64 649 232 | 0 | 0 | |
| 918 | 154 418 904 | -154 418 904 | 0 | 0 | |
| 91802 | 138 363 357 | -138 363 357 | 0 | 0 | |
| 91803 | 16 055 547 | -16 055 547 | 0 | 0 | |
| Пассив | |||||
| 999 | 1 164 367 285 | 0 | -481 721 220 | 682 646 065 | |
| 99997 | 11 787 908 | -1 220 377 | 0 | 13 008 285 | |
| 99999 | 1 152 579 377 | 0 | -482 941 597 | 669 637 780 | |
| 913 | 153 556 905 | 0 | -153 556 905 | 0 | |
| 91311 | 16 462 699 | 0 | -16 462 699 | 0 | |
| 91312 | 125 744 829 | 0 | -125 744 829 | 0 | |
| 91314 | 7 976 708 | 0 | -7 976 708 | 0 | |
| 91315 | 2 122 908 | 0 | -2 122 908 | 0 | |
| 91317 | 787 961 | 0 | -787 961 | 0 | |
| 91319 | 461 800 | 0 | -461 800 | 0 | |
| 915 | 595 100 | 0 | -595 100 | 0 | |
| 91507 | 595 100 | 0 | -595 100 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 11 787 908 | 0 | -1 220 377 | 13 008 285 | |
| 93301 | 11 787 908 | -11 787 908 | 0 | 0 | |
| Пассив | |||||
| 963 | 11 794 588 | -1 176 496 | 0 | 12 971 084 | |
| 96301 | 11 794 588 | 0 | -11 794 588 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||