Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ДАЛЬНЕВОСТОЧНЫЙ 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
 |
Добавить банк в Избранные |
 |
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 | 130 580 | -1 333 | 0 | 129 247 |  |
| 10610 | 130 580 | -130 580 | 0 | 0 | |
| 109 | 861 | -145 | 0 | 716 | |
| 10901 | 861 | -861 | 0 | 0 | |
| 20. | 0 | 0 | -1 522 188 | 1 522 188 | |
| 20.0 | 0 | 0 | -1 522 188 | 1 522 188 | |
| 301 | 1 885 756 | 0 | -279 970 | 2 165 726 | |
| 30102 | 967 995 | -967 995 | 0 | 0 | |
| 30110 | 616 963 | -616 963 | 0 | 0 | |
| 30114 | 299 901 | -299 901 | 0 | 0 | |
| 30128 | 897 | -897 | 0 | 0 | |
| 302 | 738 777 | -326 520 | 0 | 412 257 | |
| 30202 | 340 975 | -340 975 | 0 | 0 | |
| 30210 | 10 027 | -10 027 | 0 | 0 | |
| 30215 | 161 835 | -161 835 | 0 | 0 | |
| 30221 | 11 704 | -11 704 | 0 | 0 | |
| 30233 | 214 059 | -214 059 | 0 | 0 | |
| 30242 | 177 | -177 | 0 | 0 | |
| 304 | 35 034 | 0 | -865 724 | 900 758 | |
| 304.1 | 35 034 | 10 820 559 | 10 855 593 | 0 | |
| 32. | 0 | 0 | -300 505 | 300 505 | |
| 32.1 | 0 | 0 | -300 000 | 300 000 | |
| 32.2 | 0 | 0 | -505 | 505 | |
| 449 | 0 | 0 | -52 840 | 52 840 | |
| 45. | 0 | 0 | -21 206 078 | 21 206 078 | |
| 45.1 | 0 | 0 | -10 986 009 | 10 986 009 | |
| 45.2 | 0 | 0 | -10 220 069 | 10 220 069 | |
| 451 | 1 490 421 | 0 | -649 835 | 2 140 256 | |
| 45116 | 2 422 | 23 174 | 25 596 | 0 | |
| 45106 | 1 025 | -1 025 | 0 | 0 | |
| 45107 | 507 754 | -507 754 | 0 | 0 | |
| 45108 | 979 220 | -979 220 | 0 | 0 | |
| 453 | 71 974 | -11 579 | 0 | 60 395 | |
| 45316 | 746 | -736 | 10 | 0 | |
| 45307 | 66 379 | -66 379 | 0 | 0 | |
| 45308 | 4 849 | -4 849 | 0 | 0 | |
| 454 | 1 642 396 | -244 197 | 0 | 1 398 199 | |
| 45416 | 36 433 | -32 858 | 3 575 | 0 | |
| 45401 | 11 790 | -11 790 | 0 | 0 | |
| 45405 | 146 384 | -146 384 | 0 | 0 | |
| 45406 | 115 717 | -115 717 | 0 | 0 | |
| 45407 | 459 739 | -459 739 | 0 | 0 | |
| 45408 | 872 333 | -872 333 | 0 | 0 | |
| 458 | 2 949 631 | -824 494 | 0 | 2 125 137 | |
| 45820 | 283 944 | -281 507 | 2 437 | 0 | |
| 45811 | 29 296 | -29 296 | 0 | 0 | |
| 45812 | 2 349 377 | -2 349 377 | 0 | 0 | |
| 45813 | 175 | -175 | 0 | 0 | |
| 45814 | 156 602 | -156 602 | 0 | 0 | |
| 45815 | 130 237 | -130 237 | 0 | 0 | |
| 459 | 138 908 | -60 895 | 0 | 78 013 | |
| 45920 | 5 948 | -3 869 | 2 079 | 0 | |
| 45911 | 3 | -3 | 0 | 0 | |
| 45912 | 90 453 | -90 453 | 0 | 0 | |
| 45914 | 11 057 | -11 057 | 0 | 0 | |
| 45915 | 31 447 | -31 447 | 0 | 0 | |
| 47. | 0 | 0 | -4 098 | 4 098 | |
| 47.1 | 0 | 0 | -4 098 | 4 098 | |
| 474 | 2 946 487 | -2 448 940 | 0 | 497 547 | |
| 47421 | 24 919 | 477 082 | 502 001 | 0 | |
| 47443 | 615 | 4 279 | 4 894 | 0 | |
| 47447 | 26 606 | -21 653 | 4 953 | 0 | |
| 47465 | 49 203 | -10 827 | 38 376 | 0 | |
| 47450 | 1 408 | -1 033 | 375 | 0 | |
| 47440 | 120 | -22 | 98 | 0 | |
| 474.1 | 2 695 349 | 186 166 518 | 188 861 867 | 0 | |
| 47423 | 784 | -784 | 0 | 0 | |
| 47427 | 147 483 | -147 483 | 0 | 0 | |
| 475 | 89 | -12 | 0 | 77 | |
| 47502 | 89 | -89 | 0 | 0 | |
| 478 | 0 | 0 | -4 226 | 4 226 | |
| 502 | 0 | 0 | -1 344 718 | 1 344 718 | |
| 504 | 13 241 130 | -97 428 | 0 | 13 143 702 | |
| 50428 | 35 220 | -33 520 | 1 700 | 0 | |
| 50407 | 1 660 362 | -963 106 | 697 256 | 0 | |
| 50401 | 11 545 548 | -11 003 209 | 542 339 | 0 | |
| 506 | 1 638 314 | 0 | -86 686 | 1 725 000 | |
| 50606 | 994 021 | -994 021 | 0 | 0 | |
| 50621 | 644 293 | -644 293 | 0 | 0 | |
| 602 | 92 379 | 0 | -202 538 | 294 917 | |
| 60221 | 57 990 | -53 206 | 4 784 | 0 | |
| 60202 | 25 146 | -25 146 | 0 | 0 | |
| 60213 | 9 243 | -9 243 | 0 | 0 | |
| 603 | 111 515 | -30 603 | 0 | 80 912 | |
| 60351 | 131 | 24 344 | 24 475 | 0 | |
| 60302 | 4 768 | -4 768 | 0 | 0 | |
| 60306 | 9 | -9 | 0 | 0 | |
| 60308 | 2 871 | -2 871 | 0 | 0 | |
| 60312 | 53 824 | -53 824 | 0 | 0 | |
| 60314 | 2 964 | -2 964 | 0 | 0 | |
| 60323 | 46 880 | -46 880 | 0 | 0 | |
| 60336 | 68 | -68 | 0 | 0 | |
| 604 | 1 510 315 | 0 | -54 545 | 1 564 860 | |
| 60401 | 1 471 359 | -1 471 359 | 0 | 0 | |
| 60404 | 4 289 | -4 289 | 0 | 0 | |
| 60415 | 34 667 | -34 667 | 0 | 0 | |
| 608 | 86 455 | -14 284 | 0 | 72 171 | |
| 60804 | 86 455 | -86 455 | 0 | 0 | |
| 609 | 383 637 | -32 920 | 0 | 350 717 | |
| 60901 | 337 597 | -337 597 | 0 | 0 | |
| 60906 | 46 040 | -46 040 | 0 | 0 | |
| 610 | 49 976 | 0 | -3 448 | 53 424 | |
| 61002 | 5 974 | -5 974 | 0 | 0 | |
| 61008 | 23 459 | -23 459 | 0 | 0 | |
| 61009 | 20 543 | -20 543 | 0 | 0 | |
| 617 | 166 706 | -26 266 | 0 | 140 440 | |
| 61703 | 166 706 | -166 706 | 0 | 0 | |
| 619 | 47 812 | -45 538 | 0 | 2 274 | |
| 61907 | 47 812 | -47 812 | 0 | 0 | |
| 620 | 13 167 | 0 | -26 798 | 39 965 | |
| 62001 | 13 167 | -13 167 | 0 | 0 | |
| 706 | 2 811 775 | 0 | -4 261 808 | 7 073 583 | |
| 70606 | 1 558 251 | -1 558 251 | 0 | 0 | |
| 70607 | 5 239 | -5 239 | 0 | 0 | |
| 70608 | 1 248 285 | -1 248 285 | 0 | 0 | |
| 90. | 0 | 0 | -48 773 088 | 48 773 088 | |
| 90.3 | 0 | 0 | -686 | 686 | |
| 90.4 | 0 | 0 | -9 006 213 | 9 006 213 | |
| 90.5 | 0 | 0 | -38 880 662 | 38 880 662 | |
| 90.6 | 0 | 0 | -885 527 | 885 527 | |
| 202 | 2 280 256 | -2 280 256 | 0 | 0 | |
| 20202 | 1 718 723 | -1 718 723 | 0 | 0 | |
| 20208 | 560 533 | -560 533 | 0 | 0 | |
| 20209 | 1 000 | -1 000 | 0 | 0 | |
| 452 | 7 064 992 | -7 064 992 | 0 | 0 | |
| 45216 | 183 099 | -158 476 | 24 623 | 0 | |
| 45201 | 267 194 | -267 194 | 0 | 0 | |
| 45204 | 19 745 | -19 745 | 0 | 0 | |
| 45205 | 1 091 219 | -1 091 219 | 0 | 0 | |
| 45206 | 1 720 888 | -1 720 888 | 0 | 0 | |
| 45207 | 2 152 503 | -2 152 503 | 0 | 0 | |
| 45208 | 1 630 344 | -1 630 344 | 0 | 0 | |
| 455 | 7 012 109 | -7 012 109 | 0 | 0 | |
| 45523 | 250 064 | -225 982 | 24 082 | 0 | |
| 45505 | 18 590 | -18 590 | 0 | 0 | |
| 45506 | 390 285 | -390 285 | 0 | 0 | |
| 45507 | 6 331 137 | -6 331 137 | 0 | 0 | |
| 45509 | 22 033 | -22 033 | 0 | 0 | |
| 456 | 3 504 756 | -3 504 756 | 0 | 0 | |
| 45616 | 39 081 | -36 428 | 2 653 | 0 | |
| 45606 | 3 465 675 | -3 465 675 | 0 | 0 | |
| 471 | 72 | -72 | 0 | 0 | |
| 47112 | 22 | -14 | 8 | 0 | |
| 47105 | 24 | -24 | 0 | 0 | |
| 47106 | 26 | -26 | 0 | 0 | |
| 473 | 269 675 | -269 675 | 0 | 0 | |
| 47312 | 38 | -36 | 2 | 0 | |
| 47301 | 269 637 | -269 637 | 0 | 0 | |
| 621 | 1 042 | -1 042 | 0 | 0 | |
| 62101 | 1 042 | -1 042 | 0 | 0 | |
| Пассив | |||||
| 102 | 114 895 | 0 | 0 | 114 895 | |
| 10207 | 114 895 | 0 | -114 895 | 0 | |
| 106 | 1 360 395 | 0 | -26 267 | 1 334 128 | |
| 10601 | 720 443 | 0 | -720 443 | 0 | |
| 10602 | 639 952 | 0 | -639 952 | 0 | |
| 107 | 24 128 | 0 | 0 | 24 128 | |
| 10701 | 24 128 | 0 | -24 128 | 0 | |
| 108 | 8 859 579 | -927 207 | 0 | 9 786 786 | |
| 10801 | 8 859 579 | 0 | -8 859 579 | 0 | |
| 301 | 1 823 | -456 | 0 | 2 279 | |
| 30109 | 916 | 0 | -916 | 0 | |
| 30126 | 907 | 0 | -907 | 0 | |
| 302 | 8 105 | -4 076 | 0 | 12 181 | |
| 30220 | 4 242 | 0 | -4 242 | 0 | |
| 30223 | 912 | 0 | -912 | 0 | |
| 30226 | 508 | 0 | -508 | 0 | |
| 30232 | 2 334 | 0 | -2 334 | 0 | |
| 30236 | 4 | 0 | -4 | 0 | |
| 30243 | 105 | 0 | -105 | 0 | |
| 304 | 0 | -5 | 0 | 5 | |
| 306 | 0 | -1 | 0 | 1 | |
| 312 | 521 542 | -799 858 | 0 | 1 321 400 | |
| 31206 | 58 038 | 0 | -58 038 | 0 | |
| 31207 | 463 504 | 0 | -463 504 | 0 | |
| 32. | 0 | -7 | 0 | 7 | |
| 32.1 | 0 | -2 | 0 | 2 | |
| 32.2 | 0 | -5 | 0 | 5 | |
| 329 | 0 | -2 409 179 | 0 | 2 409 179 | |
| 406 | 8 374 | 0 | -4 174 | 4 200 | |
| 407 | 9 926 349 | 0 | -1 452 237 | 8 474 112 | |
| 408 | 7 191 169 | 0 | -1 495 362 | 5 695 807 | |
| 40807 | 197 221 | 0 | -197 221 | 0 | |
| 40813 | 25 | 0 | -25 | 0 | |
| 40814 | 13 | 0 | -13 | 0 | |
| 40817 | 5 364 751 | 0 | -5 364 751 | 0 | |
| 40820 | 43 684 | 0 | -43 684 | 0 | |
| 40821 | 14 911 | 0 | -14 911 | 0 | |
| 40823 | 1 053 | 0 | -1 053 | 0 | |
| 408.1 | 1 569 511 | 0 | -1 569 511 | 0 | |
| 409 | 66 255 | 0 | -5 572 | 60 683 | |
| 40914 | 5 401 | 7 720 | 2 319 | 0 | |
| 40901 | 29 099 | 0 | -29 099 | 0 | |
| 40903 | 27 089 | 0 | -27 089 | 0 | |
| 40905 | 20 | 0 | -20 | 0 | |
| 40911 | 4 646 | 0 | -4 646 | 0 | |
| 42. | 0 | -15 303 976 | 0 | 15 303 976 | |
| 42.1 | 0 | -5 765 104 | 0 | 5 765 104 | |
| 42.2 | 0 | -9 538 872 | 0 | 9 538 872 | |
| 420 | 0 | -152 500 | 0 | 152 500 | |
| 422 | 134 261 | 0 | -54 563 | 79 698 | |
| 42202 | 12 000 | 0 | -12 000 | 0 | |
| 42203 | 32 000 | 0 | -32 000 | 0 | |
| 42204 | 60 165 | 0 | -60 165 | 0 | |
| 42205 | 30 096 | 0 | -30 096 | 0 | |
| 43. | 0 | -29 | 0 | 29 | |
| 43.1 | 0 | -29 | 0 | 29 | |
| 449 | 0 | -671 | 0 | 671 | |
| 45. | 0 | -872 568 | 0 | 872 568 | |
| 45.1 | 0 | -484 208 | 0 | 484 208 | |
| 45.2 | 0 | -388 360 | 0 | 388 360 | |
| 451 | 152 537 | 0 | -94 922 | 57 615 | |
| 45117 | 127 577 | 3 691 | -123 886 | 0 | |
| 45115 | 24 960 | 0 | -24 960 | 0 | |
| 453 | 3 053 | 0 | -944 | 2 109 | |
| 45315 | 3 053 | 0 | -3 053 | 0 | |
| 454 | 56 627 | 0 | -24 743 | 31 884 | |
| 45417 | 4 938 | 1 972 | -2 966 | 0 | |
| 45415 | 51 689 | 0 | -51 689 | 0 | |
| 458 | 2 663 452 | 0 | -786 857 | 1 876 595 | |
| 45821 | 18 | 59 | 41 | 0 | |
| 45818 | 2 663 434 | 0 | -2 663 434 | 0 | |
| 459 | 131 508 | 0 | -58 907 | 72 601 | |
| 45921 | 5 | 32 | 27 | 0 | |
| 45918 | 131 503 | 0 | -131 503 | 0 | |
| 47. | 0 | -44 | 0 | 44 | |
| 47.1 | 0 | -44 | 0 | 44 | |
| 474 | 501 867 | -284 691 | 0 | 786 558 | |
| 47424 | 85 | 179 312 | 179 227 | 0 | |
| 47441 | 0 | 4 894 | 4 894 | 0 | |
| 47452 | 260 193 | 5 594 | -254 599 | 0 | |
| 47466 | 1 946 | 1 761 | -185 | 0 | |
| 47445 | 152 | 43 | -109 | 0 | |
| 47442 | 0 | 98 | 98 | 0 | |
| 47462 | 6 041 | 5 239 | -802 | 0 | |
| 47405 | 36 806 | 0 | -36 806 | 0 | |
| 47411 | 119 858 | 0 | -119 858 | 0 | |
| 47416 | 3 538 | 0 | -3 538 | 0 | |
| 47422 | 3 760 | 0 | -3 760 | 0 | |
| 47425 | 60 709 | 0 | -60 709 | 0 | |
| 47426 | 8 779 | 0 | -8 779 | 0 | |
| 475 | 3 822 | -23 482 | 0 | 27 304 | |
| 47501 | 3 822 | 0 | -3 822 | 0 | |
| 478 | 0 | -2 113 | 0 | 2 113 | |
| 496 | 0 | -400 000 | 0 | 400 000 | |
| 502 | 0 | -4 026 | 0 | 4 026 | |
| 504 | 12 351 | -1 550 | 0 | 13 901 | |
| 50429 | 4 | 46 | 42 | 0 | |
| 50431 | 12 347 | 2 790 | -9 557 | 0 | |
| 523 | 686 | 0 | 0 | 686 | |
| 52307 | 686 | 0 | -686 | 0 | |
| 525 | 31 | -9 | 0 | 40 | |
| 52501 | 31 | 0 | -31 | 0 | |
| 602 | 14 665 | -105 852 | 0 | 120 517 | |
| 60206 | 9 559 | 0 | -9 559 | 0 | |
| 60220 | 5 106 | 0 | -5 106 | 0 | |
| 603 | 536 161 | -3 282 | 0 | 539 443 | |
| 60301 | 19 444 | 0 | -19 444 | 0 | |
| 60305 | 312 551 | 0 | -312 551 | 0 | |
| 60309 | 2 112 | 0 | -2 112 | 0 | |
| 60311 | 8 354 | 0 | -8 354 | 0 | |
| 60322 | 1 741 | 0 | -1 741 | 0 | |
| 60324 | 58 004 | 0 | -58 004 | 0 | |
| 60335 | 104 599 | 0 | -104 599 | 0 | |
| 60349 | 29 356 | 0 | -29 356 | 0 | |
| 604 | 513 619 | -21 609 | 0 | 535 228 | |
| 60406 | 435 | 435 | 0 | 0 | |
| 60405 | 105 | 0 | -105 | 0 | |
| 60414 | 513 079 | 0 | -513 079 | 0 | |
| 608 | 88 986 | 0 | -14 578 | 74 408 | |
| 60805 | 28 621 | 0 | -28 621 | 0 | |
| 60806 | 60 365 | 0 | -60 365 | 0 | |
| 609 | 128 138 | 0 | -11 201 | 116 937 | |
| 60903 | 128 138 | 0 | -128 138 | 0 | |
| 615 | 1 793 | -838 | 0 | 2 631 | |
| 61501 | 1 793 | 0 | -1 793 | 0 | |
| 617 | 475 715 | 0 | -37 319 | 438 396 | |
| 61701 | 475 715 | 0 | -475 715 | 0 | |
| 620 | 0 | -160 | 0 | 160 | |
| 706 | 2 928 454 | -4 766 882 | 0 | 7 695 336 | |
| 70601 | 1 564 823 | 0 | -1 564 823 | 0 | |
| 70602 | 4 784 | 0 | -4 784 | 0 | |
| 70603 | 1 358 847 | 0 | -1 358 847 | 0 | |
| 708 | 903 177 | 0 | -465 996 | 437 181 | |
| 70801 | 903 177 | 0 | -903 177 | 0 | |
| 90. | 0 | -40 977 130 | 0 | 40 977 130 | |
| 90.5 | 0 | -40 977 130 | 0 | 40 977 130 | |
| 405 | 15 376 | 0 | -15 376 | 0 | |
| 421 | 2 736 779 | 0 | -2 736 779 | 0 | |
| 42102 | 1 319 126 | 0 | -1 319 126 | 0 | |
| 42103 | 294 250 | 0 | -294 250 | 0 | |
| 42104 | 117 768 | 0 | -117 768 | 0 | |
| 42105 | 705 550 | 0 | -705 550 | 0 | |
| 42106 | 64 350 | 0 | -64 350 | 0 | |
| 42109 | 235 | 0 | -235 | 0 | |
| 42110 | 220 000 | 0 | -220 000 | 0 | |
| 42112 | 6 500 | 0 | -6 500 | 0 | |
| 42113 | 9 000 | 0 | -9 000 | 0 | |
| 423 | 8 310 436 | 0 | -8 310 436 | 0 | |
| 42301 | 647 920 | 0 | -647 920 | 0 | |
| 42304 | 633 592 | 0 | -633 592 | 0 | |
| 42305 | 2 533 353 | 0 | -2 533 353 | 0 | |
| 42306 | 4 466 640 | 0 | -4 466 640 | 0 | |
| 42307 | 18 095 | 0 | -18 095 | 0 | |
| 42309 | 7 041 | 0 | -7 041 | 0 | |
| 42310 | 25 | 0 | -25 | 0 | |
| 42311 | 46 | 0 | -46 | 0 | |
| 42312 | 95 | 0 | -95 | 0 | |
| 42313 | 256 | 0 | -256 | 0 | |
| 42314 | 1 373 | 0 | -1 373 | 0 | |
| 42315 | 2 000 | 0 | -2 000 | 0 | |
| 425 | 2 723 609 | 0 | -2 723 609 | 0 | |
| 42502 | 2 723 609 | 0 | -2 723 609 | 0 | |
| 426 | 7 279 | 0 | -7 279 | 0 | |
| 42601 | 3 484 | 0 | -3 484 | 0 | |
| 42606 | 3 718 | 0 | -3 718 | 0 | |
| 42609 | 63 | 0 | -63 | 0 | |
| 42613 | 7 | 0 | -7 | 0 | |
| 42614 | 7 | 0 | -7 | 0 | |
| 438 | 400 026 | 0 | -400 026 | 0 | |
| 43807 | 400 026 | 0 | -400 026 | 0 | |
| 452 | 326 014 | 0 | -326 014 | 0 | |
| 45217 | 73 721 | 966 | -72 755 | 0 | |
| 45215 | 252 293 | 0 | -252 293 | 0 | |
| 455 | 290 406 | 0 | -290 406 | 0 | |
| 45524 | 359 | 1 101 | 742 | 0 | |
| 45515 | 290 047 | 0 | -290 047 | 0 | |
| 456 | 173 284 | 0 | -173 284 | 0 | |
| 45615 | 173 284 | 0 | -173 284 | 0 | |
| 471 | 24 | 0 | -24 | 0 | |
| 47108 | 24 | 0 | -24 | 0 | |
| 473 | 39 | 0 | -39 | 0 | |
| 47308 | 39 | 0 | -39 | 0 | |
| 621 | 208 | 0 | -208 | 0 | |
| 62103 | 208 | 0 | -208 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 34 892 979 | 0 | -11 192 145 | 46 085 124 | |
| 99996 | 4 347 997 | 0 | -759 997 | 5 107 994 | |
| 99998 | 30 544 982 | 0 | -10 432 148 | 40 977 130 | |
| 908 | 686 | -686 | 0 | 0 | |
| 90803 | 686 | -686 | 0 | 0 | |
| 909 | 7 031 967 | -7 031 967 | 0 | 0 | |
| 90901 | 2 564 377 | -2 564 377 | 0 | 0 | |
| 90902 | 4 431 779 | -4 431 779 | 0 | 0 | |
| 90907 | 29 099 | -29 099 | 0 | 0 | |
| 90909 | 6 712 | -6 712 | 0 | 0 | |
| 912 | 222 | -222 | 0 | 0 | |
| 91202 | 171 | -171 | 0 | 0 | |
| 91203 | 48 | -48 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 35 782 636 | -35 782 636 | 0 | 0 | |
| 91414 | 35 780 851 | -35 780 851 | 0 | 0 | |
| 91418 | 1 785 | -1 785 | 0 | 0 | |
| 915 | 19 330 | -19 330 | 0 | 0 | |
| 91501 | 19 330 | -19 330 | 0 | 0 | |
| 917 | 194 696 | -194 696 | 0 | 0 | |
| 91704 | 194 696 | -194 696 | 0 | 0 | |
| 918 | 477 342 | -477 342 | 0 | 0 | |
| 91802 | 464 767 | -464 767 | 0 | 0 | |
| 91803 | 12 575 | -12 575 | 0 | 0 | |
| Пассив | |||||
| 999 | 47 879 710 | -5 989 425 | 0 | 53 869 135 | |
| 99997 | 4 372 831 | -723 216 | 0 | 5 096 047 | |
| 99999 | 43 506 879 | -5 266 209 | 0 | 48 773 088 | |
| 913 | 30 385 634 | 0 | -30 385 634 | 0 | |
| 91311 | 6 032 791 | 0 | -6 032 791 | 0 | |
| 91312 | 21 632 887 | 0 | -21 632 887 | 0 | |
| 91315 | 374 120 | 0 | -374 120 | 0 | |
| 91317 | 2 233 511 | 0 | -2 233 511 | 0 | |
| 91319 | 112 325 | 0 | -112 325 | 0 | |
| 915 | 159 348 | 0 | -159 348 | 0 | |
| 91507 | 159 285 | 0 | -159 285 | 0 | |
| 91508 | 63 | 0 | -63 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -5 096 047 | 5 096 047 | |
| 939 | 4 372 831 | -4 372 831 | 0 | 0 | |
| 93901 | 4 372 831 | -4 372 831 | 0 | 0 | |
| Пассив | |||||
| 963 | 0 | -5 107 994 | 0 | 5 107 994 | |
| 969 | 4 347 997 | 0 | -4 347 997 | 0 | |
| 96901 | 4 347 997 | 0 | -4 347 997 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||