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Меню банка ЧЕЛИНДБАНК:
- Общая информация
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- 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 | 654 846 | 0 | -88 633 | 743 479 |  |
| 10605 | 320 970 | -320 970 | 0 | 0 | |
| 10610 | 303 301 | -303 301 | 0 | 0 | |
| 10635 | 30 575 | -30 575 | 0 | 0 | |
| 20. | 0 | 0 | -2 691 957 | 2 691 957 | |
| 20.0 | 0 | 0 | -2 691 957 | 2 691 957 | |
| 301 | 1 703 903 | 0 | -531 658 | 2 235 561 | |
| 30102 | 1 382 574 | -1 382 574 | 0 | 0 | |
| 30110 | 220 064 | -220 064 | 0 | 0 | |
| 30114 | 101 255 | -101 255 | 0 | 0 | |
| 30128 | 10 | -10 | 0 | 0 | |
| 302 | 495 048 | -32 642 | 0 | 462 406 | |
| 30202 | 330 276 | -330 276 | 0 | 0 | |
| 30215 | 40 315 | -40 315 | 0 | 0 | |
| 30233 | 124 457 | -124 457 | 0 | 0 | |
| 303 | 1 392 239 | 0 | -429 145 | 1 821 384 | |
| 30302 | 1 392 239 | -1 392 239 | 0 | 0 | |
| 304 | 57 271 | -20 084 | 0 | 37 187 | |
| 304.1 | 57 271 | 31 273 413 | 31 330 684 | 0 | |
| 319 | 1 500 000 | 0 | -1 500 000 | 3 000 000 | |
| 31903 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 32. | 0 | 0 | -226 300 | 226 300 | |
| 32.2 | 0 | 0 | -226 300 | 226 300 | |
| 324 | 134 386 | -5 220 | 0 | 129 166 | |
| 32401 | 134 386 | -134 386 | 0 | 0 | |
| 45. | 0 | 0 | -33 608 708 | 33 608 708 | |
| 45.1 | 0 | 0 | -21 281 238 | 21 281 238 | |
| 45.2 | 0 | 0 | -12 327 470 | 12 327 470 | |
| 451 | 87 404 | 0 | -784 919 | 872 323 | |
| 45116 | 3 154 | -2 795 | 359 | 0 | |
| 45107 | 84 250 | -84 250 | 0 | 0 | |
| 453 | 79 439 | -58 713 | 0 | 20 726 | |
| 45307 | 78 202 | -78 202 | 0 | 0 | |
| 45308 | 1 235 | -1 235 | 0 | 0 | |
| 45316 | 2 | -2 | 0 | 0 | |
| 454 | 2 424 564 | -43 524 | 0 | 2 381 040 | |
| 45416 | 8 044 | -6 462 | 1 582 | 0 | |
| 45401 | 49 380 | -49 380 | 0 | 0 | |
| 45404 | 8 461 | -8 461 | 0 | 0 | |
| 45405 | 59 687 | -59 687 | 0 | 0 | |
| 45406 | 82 756 | -82 756 | 0 | 0 | |
| 45407 | 622 796 | -622 796 | 0 | 0 | |
| 45408 | 1 593 440 | -1 593 440 | 0 | 0 | |
| 458 | 616 171 | 0 | -181 269 | 797 440 | |
| 45820 | 804 | -162 | 642 | 0 | |
| 45812 | 325 617 | -325 617 | 0 | 0 | |
| 45813 | 42 | -42 | 0 | 0 | |
| 45814 | 82 917 | -82 917 | 0 | 0 | |
| 45815 | 206 791 | -206 791 | 0 | 0 | |
| 459 | 995 643 | -122 080 | 0 | 873 563 | |
| 45920 | 481 805 | -471 312 | 10 493 | 0 | |
| 45912 | 177 566 | -177 566 | 0 | 0 | |
| 45914 | 70 414 | -70 414 | 0 | 0 | |
| 45915 | 265 858 | -265 858 | 0 | 0 | |
| 469 | 0 | 0 | -4 | 4 | |
| 47. | 0 | 0 | -288 | 288 | |
| 47.1 | 0 | 0 | -288 | 288 | |
| 474 | 859 046 | 0 | -43 118 | 902 164 | |
| 47421 | 1 397 | 33 081 | 34 478 | 0 | |
| 47443 | 2 953 | 775 | 3 728 | 0 | |
| 47465 | 213 693 | 5 062 | 218 755 | 0 | |
| 47440 | 0 | 126 | 126 | 0 | |
| 474.1 | 350 405 | 33 284 480 | 33 634 885 | 0 | |
| 47423 | 4 282 | -4 282 | 0 | 0 | |
| 47427 | 286 316 | -286 316 | 0 | 0 | |
| 475 | 8 215 | 0 | -24 | 8 239 | |
| 47502 | 8 215 | -8 215 | 0 | 0 | |
| 501 | 409 975 | -5 330 | 0 | 404 645 | |
| 50106 | 409 975 | -409 975 | 0 | 0 | |
| 502 | 6 764 268 | 0 | -2 522 685 | 9 286 953 | |
| 50205 | 2 706 131 | -2 706 131 | 0 | 0 | |
| 50206 | 1 328 274 | -1 328 274 | 0 | 0 | |
| 50207 | 601 497 | -601 497 | 0 | 0 | |
| 50208 | 2 126 361 | -2 126 361 | 0 | 0 | |
| 50221 | 2 005 | -2 005 | 0 | 0 | |
| 504 | 9 329 768 | -242 914 | 0 | 9 086 854 | |
| 50402 | 3 519 302 | -3 489 816 | 29 486 | 0 | |
| 50404 | 2 808 777 | -2 785 503 | 23 274 | 0 | |
| 50418 | 0 | 434 | 434 | 0 | |
| 50407 | 383 255 | -350 271 | 32 984 | 0 | |
| 50430 | 105 396 | -99 056 | 6 340 | 0 | |
| 50401 | 2 513 038 | -2 443 863 | 69 175 | 0 | |
| 506 | 98 114 | -13 675 | 0 | 84 439 | |
| 50606 | 39 385 | -39 385 | 0 | 0 | |
| 50608 | 117 | -117 | 0 | 0 | |
| 50621 | 58 612 | -58 612 | 0 | 0 | |
| 602 | 22 132 | -10 | 0 | 22 122 | |
| 60213 | 1 008 | -1 007 | 1 | 0 | |
| 60202 | 20 008 | -20 008 | 0 | 0 | |
| 60204 | 1 116 | -1 116 | 0 | 0 | |
| 603 | 211 432 | -15 164 | 0 | 196 268 | |
| 60351 | 314 | -221 | 93 | 0 | |
| 60302 | 4 881 | -4 881 | 0 | 0 | |
| 60306 | 320 | -320 | 0 | 0 | |
| 60308 | 296 | -296 | 0 | 0 | |
| 60312 | 135 009 | -135 009 | 0 | 0 | |
| 60314 | 5 529 | -5 529 | 0 | 0 | |
| 60315 | 21 536 | -21 536 | 0 | 0 | |
| 60323 | 43 426 | -43 426 | 0 | 0 | |
| 60336 | 121 | -121 | 0 | 0 | |
| 604 | 2 235 051 | -35 063 | 0 | 2 199 988 | |
| 60401 | 2 069 871 | -2 069 871 | 0 | 0 | |
| 60404 | 158 670 | -158 670 | 0 | 0 | |
| 60415 | 6 510 | -6 510 | 0 | 0 | |
| 608 | 21 872 | 0 | -34 026 | 55 898 | |
| 60804 | 21 872 | -21 872 | 0 | 0 | |
| 609 | 201 882 | 0 | -96 536 | 298 418 | |
| 60901 | 126 250 | -126 250 | 0 | 0 | |
| 60906 | 75 632 | -75 632 | 0 | 0 | |
| 610 | 36 047 | -3 899 | 0 | 32 148 | |
| 61002 | 3 291 | -3 291 | 0 | 0 | |
| 61008 | 15 901 | -15 901 | 0 | 0 | |
| 61009 | 16 838 | -16 838 | 0 | 0 | |
| 61010 | 17 | -17 | 0 | 0 | |
| 617 | 63 084 | 0 | -130 458 | 193 542 | |
| 61702 | 63 084 | -63 084 | 0 | 0 | |
| 620 | 58 090 | -40 512 | 0 | 17 578 | |
| 62001 | 58 090 | -58 090 | 0 | 0 | |
| 706 | 2 561 968 | 0 | -10 253 032 | 12 815 000 | |
| 70606 | 2 309 900 | -2 309 900 | 0 | 0 | |
| 70607 | 7 590 | -7 590 | 0 | 0 | |
| 70608 | 214 153 | -214 153 | 0 | 0 | |
| 70609 | 30 325 | -30 325 | 0 | 0 | |
| 90. | 0 | 0 | -124 038 357 | 124 038 357 | |
| 90.3 | 0 | 0 | -13 | 13 | |
| 90.4 | 0 | 0 | -8 025 624 | 8 025 624 | |
| 90.5 | 0 | 0 | -115 048 869 | 115 048 869 | |
| 90.6 | 0 | 0 | -963 851 | 963 851 | |
| 202 | 2 210 894 | -2 210 894 | 0 | 0 | |
| 20202 | 1 481 581 | -1 481 581 | 0 | 0 | |
| 20208 | 649 045 | -649 045 | 0 | 0 | |
| 20209 | 80 268 | -80 268 | 0 | 0 | |
| 203 | 612 595 | -612 595 | 0 | 0 | |
| 20302 | 582 692 | -582 692 | 0 | 0 | |
| 20303 | 29 900 | -29 900 | 0 | 0 | |
| 20308 | 3 | -3 | 0 | 0 | |
| 321 | 144 368 | -144 368 | 0 | 0 | |
| 32102 | 136 570 | -136 570 | 0 | 0 | |
| 32108 | 7 798 | -7 798 | 0 | 0 | |
| 322 | 1 031 500 | -1 031 500 | 0 | 0 | |
| 32202 | 1 031 500 | -1 031 500 | 0 | 0 | |
| 452 | 19 110 393 | -19 110 393 | 0 | 0 | |
| 45216 | 702 385 | -213 547 | 488 838 | 0 | |
| 45201 | 1 168 806 | -1 168 806 | 0 | 0 | |
| 45204 | 126 624 | -126 624 | 0 | 0 | |
| 45205 | 1 721 137 | -1 721 137 | 0 | 0 | |
| 45206 | 3 396 562 | -3 396 562 | 0 | 0 | |
| 45207 | 7 636 629 | -7 636 629 | 0 | 0 | |
| 45208 | 4 358 250 | -4 358 250 | 0 | 0 | |
| 455 | 12 864 869 | -12 864 869 | 0 | 0 | |
| 45523 | 151 728 | -126 710 | 25 018 | 0 | |
| 45504 | 19 999 | -19 999 | 0 | 0 | |
| 45505 | 85 015 | -85 015 | 0 | 0 | |
| 45506 | 1 142 073 | -1 142 073 | 0 | 0 | |
| 45507 | 11 373 738 | -11 373 738 | 0 | 0 | |
| 45508 | 92 276 | -92 276 | 0 | 0 | |
| 45509 | 40 | -40 | 0 | 0 | |
| 471 | 299 | -299 | 0 | 0 | |
| 47105 | 150 | -150 | 0 | 0 | |
| 47107 | 43 | -43 | 0 | 0 | |
| 47112 | 106 | -106 | 0 | 0 | |
| 473 | 149 799 | -149 799 | 0 | 0 | |
| 47301 | 149 799 | -149 799 | 0 | 0 | |
| 707 | 30 103 188 | -30 103 188 | 0 | 0 | |
| 70706 | 26 481 433 | -26 481 433 | 0 | 0 | |
| 70707 | 34 550 | -34 550 | 0 | 0 | |
| 70708 | 2 783 785 | -2 783 785 | 0 | 0 | |
| 70709 | 545 320 | -545 320 | 0 | 0 | |
| 70711 | 155 952 | -155 952 | 0 | 0 | |
| 70716 | 102 148 | -102 148 | 0 | 0 | |
| Пассив | |||||
| 102 | 808 575 | 0 | 0 | 808 575 | |
| 10207 | 808 575 | 0 | -808 575 | 0 | |
| 106 | 1 600 281 | -120 423 | 0 | 1 720 704 | |
| 10601 | 1 537 894 | 0 | -1 537 894 | 0 | |
| 10603 | 7 337 | 0 | -7 337 | 0 | |
| 10609 | 10 874 | 0 | -10 874 | 0 | |
| 10630 | 32 684 | 0 | -32 684 | 0 | |
| 10634 | 11 492 | 0 | -11 492 | 0 | |
| 107 | 808 575 | 0 | 0 | 808 575 | |
| 10701 | 808 575 | 0 | -808 575 | 0 | |
| 108 | 6 810 358 | -1 409 043 | 0 | 8 219 401 | |
| 10801 | 6 810 358 | 0 | -6 810 358 | 0 | |
| 301 | 16 111 | -163 056 | 0 | 179 167 | |
| 30109 | 16 101 | 0 | -16 101 | 0 | |
| 30126 | 10 | 0 | -10 | 0 | |
| 302 | 168 687 | 0 | -19 883 | 148 804 | |
| 30220 | 6 367 | 0 | -6 367 | 0 | |
| 30222 | 138 | 0 | -138 | 0 | |
| 30223 | 83 403 | 0 | -83 403 | 0 | |
| 30226 | 2 303 | 0 | -2 303 | 0 | |
| 30232 | 58 621 | 0 | -58 621 | 0 | |
| 30236 | 17 855 | 0 | -17 855 | 0 | |
| 303 | 1 392 239 | -429 145 | 0 | 1 821 384 | |
| 30301 | 1 392 239 | 0 | -1 392 239 | 0 | |
| 306 | 37 114 | 0 | -20 266 | 16 848 | |
| 30601 | 37 114 | 0 | -37 114 | 0 | |
| 312 | 2 141 880 | -196 967 | 0 | 2 338 847 | |
| 31206 | 131 000 | 0 | -131 000 | 0 | |
| 31207 | 2 010 880 | 0 | -2 010 880 | 0 | |
| 324 | 134 386 | 0 | -5 220 | 129 166 | |
| 32403 | 134 386 | 0 | -134 386 | 0 | |
| 405 | 0 | -1 706 | 0 | 1 706 | |
| 406 | 20 666 | -3 298 | 0 | 23 964 | |
| 407 | 4 887 072 | -1 542 753 | 0 | 6 429 825 | |
| 408 | 4 174 926 | -918 571 | 0 | 5 093 497 | |
| 40826 | 2 000 | 2 000 | 0 | 0 | |
| 40817 | 2 763 831 | 0 | -2 763 831 | 0 | |
| 40820 | 14 147 | 0 | -14 147 | 0 | |
| 40821 | 10 804 | 0 | -10 804 | 0 | |
| 408.1 | 1 384 144 | 0 | -1 384 144 | 0 | |
| 409 | 351 | 0 | -47 | 304 | |
| 40905 | 342 | 0 | -342 | 0 | |
| 40909 | 9 | 0 | -9 | 0 | |
| 418 | 14 699 | -11 445 | 0 | 26 144 | |
| 41805 | 14 699 | 0 | -14 699 | 0 | |
| 42. | 0 | -35 467 039 | 0 | 35 467 039 | |
| 42.1 | 0 | -4 854 032 | 0 | 4 854 032 | |
| 42.2 | 0 | -30 613 007 | 0 | 30 613 007 | |
| 420 | 59 700 | -38 886 | 0 | 98 586 | |
| 42002 | 28 000 | 0 | -28 000 | 0 | |
| 42003 | 11 700 | 0 | -11 700 | 0 | |
| 42005 | 20 000 | 0 | -20 000 | 0 | |
| 422 | 198 659 | -99 628 | 0 | 298 287 | |
| 42202 | 12 850 | 0 | -12 850 | 0 | |
| 42203 | 93 476 | 0 | -93 476 | 0 | |
| 42204 | 22 500 | 0 | -22 500 | 0 | |
| 42205 | 34 833 | 0 | -34 833 | 0 | |
| 42206 | 35 000 | 0 | -35 000 | 0 | |
| 43. | 0 | -78 | 0 | 78 | |
| 43.1 | 0 | -78 | 0 | 78 | |
| 45. | 0 | -3 302 276 | 0 | 3 302 276 | |
| 45.1 | 0 | -2 526 466 | 0 | 2 526 466 | |
| 45.2 | 0 | -775 810 | 0 | 775 810 | |
| 451 | 7 582 | -73 390 | 0 | 80 972 | |
| 45115 | 7 582 | 0 | -7 582 | 0 | |
| 453 | 13 512 | 0 | -5 135 | 8 377 | |
| 45317 | 3 308 | 282 | -3 026 | 0 | |
| 45315 | 10 204 | 0 | -10 204 | 0 | |
| 454 | 146 665 | 0 | -11 858 | 134 807 | |
| 45417 | 51 143 | 2 565 | -48 578 | 0 | |
| 45415 | 95 522 | 0 | -95 522 | 0 | |
| 458 | 609 633 | -181 874 | 0 | 791 507 | |
| 45821 | 6 879 | 3 516 | -3 363 | 0 | |
| 45818 | 602 754 | 0 | -602 754 | 0 | |
| 459 | 505 474 | 0 | -56 791 | 448 683 | |
| 45921 | 1 218 | 1 361 | 143 | 0 | |
| 45918 | 504 256 | 0 | -504 256 | 0 | |
| 47. | 0 | -101 | 0 | 101 | |
| 47.1 | 0 | -101 | 0 | 101 | |
| 474 | 1 556 624 | 0 | -16 343 | 1 540 281 | |
| 47424 | 88 | 26 184 | 26 096 | 0 | |
| 47441 | 0 | 3 694 | 3 694 | 0 | |
| 47452 | 515 362 | 11 543 | -503 819 | 0 | |
| 47466 | 153 688 | 108 678 | -45 010 | 0 | |
| 47442 | 0 | 126 | 126 | 0 | |
| 47411 | 162 549 | 0 | -162 549 | 0 | |
| 47416 | 1 170 | 0 | -1 170 | 0 | |
| 47422 | 2 083 | 0 | -2 083 | 0 | |
| 47425 | 716 248 | 0 | -716 248 | 0 | |
| 47426 | 5 436 | 0 | -5 436 | 0 | |
| 501 | 37 420 | -73 300 | 0 | 110 720 | |
| 50120 | 37 420 | 0 | -37 420 | 0 | |
| 502 | 328 308 | -21 297 | 0 | 349 605 | |
| 50220 | 328 308 | 0 | -328 308 | 0 | |
| 504 | 149 652 | -17 170 | 0 | 166 822 | |
| 50431 | 34 677 | 1 844 | -32 833 | 0 | |
| 50427 | 114 975 | 5 737 | -109 238 | 0 | |
| 506 | 8 | -10 909 | 0 | 10 917 | |
| 50620 | 8 | 0 | -8 | 0 | |
| 602 | 1 007 | 0 | -4 | 1 003 | |
| 60206 | 1 007 | 0 | -1 007 | 0 | |
| 603 | 499 468 | 0 | -53 028 | 446 440 | |
| 60352 | 3 | 4 | 1 | 0 | |
| 60301 | 10 372 | 0 | -10 372 | 0 | |
| 60305 | 213 526 | 0 | -213 526 | 0 | |
| 60307 | 53 | 0 | -53 | 0 | |
| 60309 | 3 633 | 0 | -3 633 | 0 | |
| 60311 | 43 942 | 0 | -43 942 | 0 | |
| 60313 | 45 | 0 | -45 | 0 | |
| 60320 | 2 186 | 0 | -2 186 | 0 | |
| 60322 | 181 | 0 | -181 | 0 | |
| 60324 | 87 125 | 0 | -87 125 | 0 | |
| 60335 | 87 206 | 0 | -87 206 | 0 | |
| 60349 | 51 196 | 0 | -51 196 | 0 | |
| 604 | 566 996 | -101 546 | 0 | 668 542 | |
| 60414 | 566 996 | 0 | -566 996 | 0 | |
| 608 | 24 026 | -33 108 | 0 | 57 134 | |
| 60808 | 2 593 | 2 593 | 0 | 0 | |
| 60805 | 9 432 | 0 | -9 432 | 0 | |
| 60806 | 12 001 | 0 | -12 001 | 0 | |
| 609 | 62 472 | -33 638 | 0 | 96 110 | |
| 60903 | 62 472 | 0 | -62 472 | 0 | |
| 615 | 0 | -30 | 0 | 30 | |
| 617 | 292 428 | 0 | -42 763 | 249 665 | |
| 61701 | 292 428 | 0 | -292 428 | 0 | |
| 620 | 13 153 | 0 | -9 656 | 3 497 | |
| 62002 | 13 153 | 0 | -13 153 | 0 | |
| 706 | 2 759 981 | -10 647 417 | 0 | 13 407 398 | |
| 70601 | 2 477 153 | 0 | -2 477 153 | 0 | |
| 70602 | 3 673 | 0 | -3 673 | 0 | |
| 70603 | 223 479 | 0 | -223 479 | 0 | |
| 70604 | 55 676 | 0 | -55 676 | 0 | |
| 90. | 0 | -48 265 269 | 0 | 48 265 269 | |
| 90.5 | 0 | -48 265 269 | 0 | 48 265 269 | |
| 321 | 41 | 0 | -41 | 0 | |
| 32117 | 41 | 0 | -41 | 0 | |
| 421 | 4 038 823 | 0 | -4 038 823 | 0 | |
| 42102 | 1 503 925 | 0 | -1 503 925 | 0 | |
| 42103 | 621 387 | 0 | -621 387 | 0 | |
| 42104 | 646 953 | 0 | -646 953 | 0 | |
| 42105 | 776 543 | 0 | -776 543 | 0 | |
| 42106 | 280 781 | 0 | -280 781 | 0 | |
| 42109 | 89 585 | 0 | -89 585 | 0 | |
| 42110 | 80 189 | 0 | -80 189 | 0 | |
| 42111 | 14 700 | 0 | -14 700 | 0 | |
| 42112 | 17 700 | 0 | -17 700 | 0 | |
| 42113 | 7 060 | 0 | -7 060 | 0 | |
| 423 | 30 039 584 | 0 | -30 039 584 | 0 | |
| 42301 | 1 342 750 | 0 | -1 342 750 | 0 | |
| 42303 | 246 354 | 0 | -246 354 | 0 | |
| 42304 | 780 912 | 0 | -780 912 | 0 | |
| 42305 | 5 519 125 | 0 | -5 519 125 | 0 | |
| 42306 | 21 393 065 | 0 | -21 393 065 | 0 | |
| 42307 | 757 378 | 0 | -757 378 | 0 | |
| 426 | 32 306 | 0 | -32 306 | 0 | |
| 42601 | 5 115 | 0 | -5 115 | 0 | |
| 42603 | 10 931 | 0 | -10 931 | 0 | |
| 42604 | 126 | 0 | -126 | 0 | |
| 42605 | 2 121 | 0 | -2 121 | 0 | |
| 42606 | 13 713 | 0 | -13 713 | 0 | |
| 42607 | 300 | 0 | -300 | 0 | |
| 438 | 106 | 0 | -106 | 0 | |
| 43805 | 106 | 0 | -106 | 0 | |
| 439 | 14 | 0 | -14 | 0 | |
| 43905 | 14 | 0 | -14 | 0 | |
| 452 | 2 511 534 | 0 | -2 511 534 | 0 | |
| 45217 | 245 066 | 79 443 | -165 623 | 0 | |
| 45215 | 2 266 468 | 0 | -2 266 468 | 0 | |
| 455 | 681 602 | 0 | -681 602 | 0 | |
| 45524 | 175 303 | 29 464 | -145 839 | 0 | |
| 45515 | 506 299 | 0 | -506 299 | 0 | |
| 471 | 111 | 0 | -111 | 0 | |
| 47108 | 111 | 0 | -111 | 0 | |
| 707 | 31 096 954 | 0 | -31 096 954 | 0 | |
| 70701 | 27 777 219 | 0 | -27 777 219 | 0 | |
| 70702 | 2 511 | 0 | -2 511 | 0 | |
| 70703 | 2 796 867 | 0 | -2 796 867 | 0 | |
| 70704 | 520 357 | 0 | -520 357 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 44 697 708 | 0 | -3 888 618 | 48 586 326 | |
| 99996 | 298 745 | 0 | -22 312 | 321 057 | |
| 99998 | 44 398 963 | 0 | -3 866 306 | 48 265 269 | |
| 907 | 15 | -15 | 0 | 0 | |
| 90701 | 15 | -15 | 0 | 0 | |
| 909 | 6 726 628 | -6 726 628 | 0 | 0 | |
| 90901 | 1 585 609 | -1 585 609 | 0 | 0 | |
| 90902 | 5 141 019 | -5 141 019 | 0 | 0 | |
| 912 | 58 | -58 | 0 | 0 | |
| 91202 | 47 | -47 | 0 | 0 | |
| 91203 | 9 | -9 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 98 594 936 | -98 594 936 | 0 | 0 | |
| 91414 | 98 594 936 | -98 594 936 | 0 | 0 | |
| 915 | 101 008 | -101 008 | 0 | 0 | |
| 91501 | 95 248 | -95 248 | 0 | 0 | |
| 91502 | 5 760 | -5 760 | 0 | 0 | |
| 917 | 362 485 | -362 485 | 0 | 0 | |
| 91704 | 362 485 | -362 485 | 0 | 0 | |
| 918 | 614 124 | -614 124 | 0 | 0 | |
| 91802 | 581 721 | -581 721 | 0 | 0 | |
| 91803 | 32 403 | -32 403 | 0 | 0 | |
| Пассив | |||||
| 999 | 106 699 309 | -17 658 957 | 0 | 124 358 266 | |
| 99997 | 300 055 | -19 854 | 0 | 319 909 | |
| 99999 | 106 399 254 | -17 639 103 | 0 | 124 038 357 | |
| 913 | 44 371 587 | 0 | -44 371 587 | 0 | |
| 91311 | 28 469 | 0 | -28 469 | 0 | |
| 91312 | 33 194 790 | 0 | -33 194 790 | 0 | |
| 91314 | 1 031 500 | 0 | -1 031 500 | 0 | |
| 91315 | 4 825 704 | 0 | -4 825 704 | 0 | |
| 91317 | 4 836 215 | 0 | -4 836 215 | 0 | |
| 91318 | 15 100 | 0 | -15 100 | 0 | |
| 91319 | 439 809 | 0 | -439 809 | 0 | |
| 915 | 27 376 | 0 | -27 376 | 0 | |
| 91507 | 27 376 | 0 | -27 376 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 282 614 | -11 231 | 0 | 271 383 | |
| 93901 | 282 614 | -282 614 | 0 | 0 | |
| 941 | 17 441 | 0 | -31 085 | 48 526 | |
| 94101 | 17 441 | -17 441 | 0 | 0 | |
| Пассив | |||||
| 969 | 298 745 | -22 312 | 0 | 321 057 | |
| 96901 | 298 745 | 0 | -298 745 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||