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Меню банка ЭКСПОБАНК:
- Общая информация
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- 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 | 1 940 338 | -1 075 903 | 0 | 864 435 |  |
| 10605 | 1 594 996 | -1 594 996 | 0 | 0 | |
| 10610 | 343 327 | -343 327 | 0 | 0 | |
| 10635 | 2 015 | -2 015 | 0 | 0 | |
| 109 | 47 005 | 0 | -1 099 142 | 1 146 147 | |
| 10901 | 47 005 | -47 005 | 0 | 0 | |
| 114 | 0 | 0 | -774 383 | 774 383 | |
| 20. | 0 | 0 | -1 371 967 | 1 371 967 | |
| 20.0 | 0 | 0 | -1 371 967 | 1 371 967 | |
| 301 | 12 096 998 | -3 512 785 | 0 | 8 584 213 | |
| 30102 | 2 284 682 | -2 284 682 | 0 | 0 | |
| 30110 | 9 400 558 | -9 400 558 | 0 | 0 | |
| 30114 | 411 758 | -411 758 | 0 | 0 | |
| 302 | 1 547 865 | -478 407 | 0 | 1 069 458 | |
| 30202 | 1 142 740 | -1 142 740 | 0 | 0 | |
| 30215 | 467 | -467 | 0 | 0 | |
| 30221 | 339 874 | -339 874 | 0 | 0 | |
| 30233 | 64 784 | -64 784 | 0 | 0 | |
| 303 | 707 162 739 | 0 | -403 368 335 | 1 110 531 074 | |
| 30302 | 353 045 351 | -353 045 351 | 0 | 0 | |
| 30306 | 354 117 388 | -354 117 388 | 0 | 0 | |
| 304 | 359 191 | 0 | -101 921 | 461 112 | |
| 304.1 | 359 191 | 45 843 493 | 46 202 684 | 0 | |
| 306 | 222 125 | -222 109 | 0 | 16 | |
| 30602 | 222 125 | -222 125 | 0 | 0 | |
| 319 | 8 500 000 | 0 | -7 500 000 | 16 000 000 | |
| 31903 | 8 500 000 | -8 500 000 | 0 | 0 | |
| 32. | 0 | 0 | -50 785 513 | 50 785 513 | |
| 32.1 | 0 | 0 | -42 924 479 | 42 924 479 | |
| 32.2 | 0 | 0 | -7 861 034 | 7 861 034 | |
| 45. | 0 | 0 | -89 102 465 | 89 102 465 | |
| 45.1 | 0 | 0 | -38 176 386 | 38 176 386 | |
| 45.2 | 0 | 0 | -50 926 079 | 50 926 079 | |
| 451 | 5 186 177 | 0 | -2 314 738 | 7 500 915 | |
| 45116 | 29 117 | -24 226 | 4 891 | 0 | |
| 45104 | 1 173 482 | -1 173 482 | 0 | 0 | |
| 45105 | 1 705 000 | -1 705 000 | 0 | 0 | |
| 45106 | 1 260 648 | -1 260 648 | 0 | 0 | |
| 45107 | 872 289 | -872 289 | 0 | 0 | |
| 45108 | 145 641 | -145 641 | 0 | 0 | |
| 454 | 416 786 | -270 939 | 0 | 145 847 | |
| 45416 | 3 523 | -2 970 | 553 | 0 | |
| 45401 | 4 460 | -4 460 | 0 | 0 | |
| 45403 | 91 000 | -91 000 | 0 | 0 | |
| 45404 | 81 200 | -81 200 | 0 | 0 | |
| 45405 | 46 312 | -46 312 | 0 | 0 | |
| 45406 | 11 145 | -11 145 | 0 | 0 | |
| 45407 | 61 620 | -61 620 | 0 | 0 | |
| 45408 | 117 526 | -117 526 | 0 | 0 | |
| 458 | 5 076 284 | 0 | -714 955 | 5 791 239 | |
| 45820 | 1 311 376 | -1 267 114 | 44 262 | 0 | |
| 45806 | 18 | -18 | 0 | 0 | |
| 45809 | 150 | -150 | 0 | 0 | |
| 45811 | 30 | -30 | 0 | 0 | |
| 45812 | 2 408 113 | -2 408 113 | 0 | 0 | |
| 45813 | 68 | -68 | 0 | 0 | |
| 45814 | 1 034 | -1 034 | 0 | 0 | |
| 45815 | 1 355 488 | -1 355 488 | 0 | 0 | |
| 45816 | 2 | -2 | 0 | 0 | |
| 45817 | 5 | -5 | 0 | 0 | |
| 459 | 288 057 | 0 | -71 012 | 359 069 | |
| 45920 | 63 798 | -60 556 | 3 242 | 0 | |
| 45912 | 116 441 | -116 441 | 0 | 0 | |
| 45915 | 107 818 | -107 818 | 0 | 0 | |
| 47. | 0 | 0 | -510 569 | 510 569 | |
| 47.1 | 0 | 0 | -510 569 | 510 569 | |
| 474 | 1 853 609 | 0 | -5 153 076 | 7 006 685 | |
| 47421 | 918 | 91 870 | 92 788 | 0 | |
| 47443 | 0 | 14 751 | 14 751 | 0 | |
| 47447 | 40 950 | -37 639 | 3 311 | 0 | |
| 47465 | 472 232 | -361 473 | 110 759 | 0 | |
| 47450 | 10 | 37 | 47 | 0 | |
| 47440 | 344 | 270 | 614 | 0 | |
| 47456 | 0 | 649 | 649 | 0 | |
| 47468 | 17 | -5 | 12 | 0 | |
| 47464 | 0 | 2 841 | 2 841 | 0 | |
| 474.1 | 57 495 | 99 191 044 | 99 248 539 | 0 | |
| 47417 | 246 | -246 | 0 | 0 | |
| 47423 | 544 403 | -544 403 | 0 | 0 | |
| 47427 | 736 994 | -736 994 | 0 | 0 | |
| 475 | 158 528 | 0 | -36 568 | 195 096 | |
| 47502 | 158 528 | -158 528 | 0 | 0 | |
| 501 | 12 553 153 | 0 | -5 867 418 | 18 420 571 | |
| 50104 | 674 654 | -674 654 | 0 | 0 | |
| 50107 | 3 475 298 | -3 475 298 | 0 | 0 | |
| 50109 | 159 569 | -159 569 | 0 | 0 | |
| 50110 | 8 243 054 | -8 243 054 | 0 | 0 | |
| 50121 | 578 | -578 | 0 | 0 | |
| 502 | 18 757 052 | -8 189 662 | 0 | 10 567 390 | |
| 50205 | 15 337 836 | -15 337 836 | 0 | 0 | |
| 50208 | 2 238 185 | -2 238 185 | 0 | 0 | |
| 50209 | 948 211 | -948 211 | 0 | 0 | |
| 50218 | 230 763 | -230 763 | 0 | 0 | |
| 50221 | 2 057 | -2 057 | 0 | 0 | |
| 507 | 2 875 805 | -1 449 958 | 0 | 1 425 847 | |
| 50706 | 349 737 | -349 737 | 0 | 0 | |
| 50707 | 1 684 806 | -1 684 806 | 0 | 0 | |
| 50708 | 818 041 | -818 041 | 0 | 0 | |
| 50721 | 23 221 | -23 221 | 0 | 0 | |
| 526 | 35 783 | -28 761 | 0 | 7 022 | |
| 52601 | 35 783 | -35 783 | 0 | 0 | |
| 601 | 1 666 690 | 0 | 0 | 1 666 690 | |
| 60101 | 1 666 690 | -1 666 690 | 0 | 0 | |
| 602 | 701 622 | -25 616 | 0 | 676 006 | |
| 60202 | 701 622 | -701 622 | 0 | 0 | |
| 603 | 577 962 | 0 | -118 066 | 696 028 | |
| 60351 | 9 051 | -7 466 | 1 585 | 0 | |
| 60302 | 61 | -61 | 0 | 0 | |
| 60306 | 276 | -276 | 0 | 0 | |
| 60308 | 808 | -808 | 0 | 0 | |
| 60312 | 162 040 | -162 040 | 0 | 0 | |
| 60314 | 14 029 | -14 029 | 0 | 0 | |
| 60315 | 9 093 | -9 093 | 0 | 0 | |
| 60323 | 379 554 | -379 554 | 0 | 0 | |
| 60336 | 3 050 | -3 050 | 0 | 0 | |
| 604 | 3 060 184 | -674 400 | 0 | 2 385 784 | |
| 60401 | 3 033 356 | -3 033 356 | 0 | 0 | |
| 60404 | 26 828 | -26 828 | 0 | 0 | |
| 608 | 469 399 | -23 087 | 0 | 446 312 | |
| 60807 | 0 | 106 893 | 106 893 | 0 | |
| 60804 | 469 399 | -469 399 | 0 | 0 | |
| 609 | 490 429 | 0 | -16 454 | 506 883 | |
| 60901 | 490 429 | -490 429 | 0 | 0 | |
| 617 | 0 | 0 | -127 887 | 127 887 | |
| 619 | 441 045 | -28 168 | 0 | 412 877 | |
| 61906 | 116 718 | -116 718 | 0 | 0 | |
| 61908 | 324 327 | -324 327 | 0 | 0 | |
| 620 | 54 281 | 0 | -223 313 | 277 594 | |
| 62001 | 54 281 | -54 281 | 0 | 0 | |
| 706 | 24 866 477 | 0 | -121 114 131 | 145 980 608 | |
| 70606 | 2 986 384 | -2 986 384 | 0 | 0 | |
| 70607 | 269 062 | -269 062 | 0 | 0 | |
| 70608 | 21 323 915 | -21 323 915 | 0 | 0 | |
| 70614 | 287 116 | -287 116 | 0 | 0 | |
| 90. | 0 | 0 | -354 234 995 | 354 234 995 | |
| 90.3 | 0 | 0 | -9 035 688 | 9 035 688 | |
| 90.4 | 0 | 0 | -7 147 032 | 7 147 032 | |
| 90.5 | 0 | 0 | -294 330 570 | 294 330 570 | |
| 90.6 | 0 | 0 | -43 721 705 | 43 721 705 | |
| 202 | 1 576 244 | -1 576 244 | 0 | 0 | |
| 20202 | 1 389 067 | -1 389 067 | 0 | 0 | |
| 20208 | 182 177 | -182 177 | 0 | 0 | |
| 20209 | 5 000 | -5 000 | 0 | 0 | |
| 321 | 1 732 838 | -1 732 838 | 0 | 0 | |
| 32107 | 1 097 399 | -1 097 399 | 0 | 0 | |
| 32108 | 635 439 | -635 439 | 0 | 0 | |
| 322 | 5 709 086 | -5 709 086 | 0 | 0 | |
| 32201 | 236 422 | -236 422 | 0 | 0 | |
| 32202 | 5 472 664 | -5 472 664 | 0 | 0 | |
| 447 | 10 000 | -10 000 | 0 | 0 | |
| 44704 | 10 000 | -10 000 | 0 | 0 | |
| 452 | 30 241 812 | -30 241 812 | 0 | 0 | |
| 45216 | 608 718 | -570 272 | 38 446 | 0 | |
| 45201 | 253 726 | -253 726 | 0 | 0 | |
| 45204 | 2 425 265 | -2 425 265 | 0 | 0 | |
| 45205 | 4 110 523 | -4 110 523 | 0 | 0 | |
| 45206 | 2 514 023 | -2 514 023 | 0 | 0 | |
| 45207 | 11 259 223 | -11 259 223 | 0 | 0 | |
| 45208 | 9 070 334 | -9 070 334 | 0 | 0 | |
| 455 | 52 238 688 | -52 238 688 | 0 | 0 | |
| 45523 | 648 598 | -487 048 | 161 550 | 0 | |
| 45511 | 4 726 915 | -1 508 033 | 3 218 882 | 0 | |
| 45503 | 450 | -450 | 0 | 0 | |
| 45504 | 43 | -43 | 0 | 0 | |
| 45505 | 10 485 | -10 485 | 0 | 0 | |
| 45506 | 1 440 403 | -1 440 403 | 0 | 0 | |
| 45507 | 45 410 972 | -45 410 972 | 0 | 0 | |
| 45509 | 822 | -822 | 0 | 0 | |
| 456 | 12 601 391 | -12 601 391 | 0 | 0 | |
| 45616 | 537 567 | -528 963 | 8 604 | 0 | |
| 45611 | 2 334 522 | -2 163 909 | 170 613 | 0 | |
| 45602 | 769 642 | -769 642 | 0 | 0 | |
| 45604 | 657 737 | -657 737 | 0 | 0 | |
| 45605 | 8 301 923 | -8 301 923 | 0 | 0 | |
| 471 | 4 977 | -4 977 | 0 | 0 | |
| 47101 | 4 977 | -4 977 | 0 | 0 | |
| 473 | 3 112 696 | -3 112 696 | 0 | 0 | |
| 47307 | 3 112 696 | -3 112 696 | 0 | 0 | |
| 478 | 107 647 | -107 647 | 0 | 0 | |
| 47805 | 3 237 | 4 785 | 8 022 | 0 | |
| 47816 | 0 | 10 | 10 | 0 | |
| 47833 | 104 410 | 37 290 | 141 700 | 0 | |
| 506 | 562 521 | -562 521 | 0 | 0 | |
| 50605 | 506 024 | -506 024 | 0 | 0 | |
| 50621 | 56 497 | -56 497 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 800 000 | 0 | 0 | 2 800 000 | |
| 10207 | 2 800 000 | 0 | -2 800 000 | 0 | |
| 106 | 1 841 459 | 0 | -318 767 | 1 522 692 | |
| 10601 | 1 716 636 | 0 | -1 716 636 | 0 | |
| 10603 | 52 329 | 0 | -52 329 | 0 | |
| 10609 | 54 062 | 0 | -54 062 | 0 | |
| 10630 | 10 073 | 0 | -10 073 | 0 | |
| 10634 | 8 359 | 0 | -8 359 | 0 | |
| 107 | 140 000 | 0 | 0 | 140 000 | |
| 10701 | 140 000 | 0 | -140 000 | 0 | |
| 108 | 18 928 712 | -4 298 272 | 0 | 23 226 984 | |
| 10801 | 18 928 712 | 0 | -18 928 712 | 0 | |
| 203 | 705 | -97 250 | 0 | 97 955 | |
| 20309 | 705 | 0 | -705 | 0 | |
| 301 | 35 444 | -2 594 240 | 0 | 2 629 684 | |
| 30109 | 625 | 0 | -625 | 0 | |
| 30111 | 29 897 | 0 | -29 897 | 0 | |
| 30126 | 4 908 | 0 | -4 908 | 0 | |
| 30129 | 14 | 0 | -14 | 0 | |
| 302 | 61 955 | -206 440 | 0 | 268 395 | |
| 30220 | 17 449 | 0 | -17 449 | 0 | |
| 30226 | 32 | 0 | -32 | 0 | |
| 30232 | 5 464 | 0 | -5 464 | 0 | |
| 30236 | 38 795 | 0 | -38 795 | 0 | |
| 30243 | 215 | 0 | -215 | 0 | |
| 303 | 707 162 739 | -403 368 335 | 0 | 1 110 531 074 | |
| 30301 | 353 045 351 | 0 | -353 045 351 | 0 | |
| 30305 | 354 117 388 | 0 | -354 117 388 | 0 | |
| 304 | 40 | 0 | -27 | 13 | |
| 30429 | 40 | 0 | -40 | 0 | |
| 306 | 277 466 | 0 | -75 922 | 201 544 | |
| 30601 | 276 894 | 0 | -276 894 | 0 | |
| 30606 | 572 | 0 | -572 | 0 | |
| 31. | 0 | -4 310 000 | 0 | 4 310 000 | |
| 31.1 | 0 | -4 310 000 | 0 | 4 310 000 | |
| 312 | 3 391 672 | 0 | -1 114 840 | 2 276 832 | |
| 31204 | 7 475 | 0 | -7 475 | 0 | |
| 31205 | 1 227 463 | 0 | -1 227 463 | 0 | |
| 31206 | 166 810 | 0 | -166 810 | 0 | |
| 31207 | 1 989 924 | 0 | -1 989 924 | 0 | |
| 32. | 0 | -405 | 0 | 405 | |
| 32.1 | 0 | -395 | 0 | 395 | |
| 32.2 | 0 | -10 | 0 | 10 | |
| 405 | 54 375 | -44 917 | 0 | 99 292 | |
| 406 | 34 991 | -6 354 | 0 | 41 345 | |
| 407 | 11 914 976 | -9 964 123 | 0 | 21 879 099 | |
| 408 | 21 944 657 | 0 | -259 611 | 21 685 046 | |
| 40807 | 6 059 258 | 0 | -6 059 258 | 0 | |
| 40817 | 10 462 986 | 0 | -10 462 986 | 0 | |
| 40820 | 465 234 | 0 | -465 234 | 0 | |
| 40821 | 27 852 | 0 | -27 852 | 0 | |
| 40823 | 5 484 | 0 | -5 484 | 0 | |
| 40824 | 3 776 795 | 0 | -3 776 795 | 0 | |
| 408.1 | 1 147 048 | 0 | -1 147 048 | 0 | |
| 409 | 177 639 | 0 | -177 325 | 314 | |
| 40901 | 171 878 | 0 | -171 878 | 0 | |
| 40911 | 5 761 | 0 | -5 761 | 0 | |
| 417 | 2 944 644 | 0 | -687 644 | 2 257 000 | |
| 41704 | 2 944 644 | 0 | -2 944 644 | 0 | |
| 419 | 10 000 | -17 000 | 0 | 27 000 | |
| 41905 | 10 000 | 0 | -10 000 | 0 | |
| 420 | 2 026 877 | -1 818 907 | 0 | 3 845 784 | |
| 42002 | 53 500 | 0 | -53 500 | 0 | |
| 42003 | 24 000 | 0 | -24 000 | 0 | |
| 42004 | 230 000 | 0 | -230 000 | 0 | |
| 42005 | 1 420 377 | 0 | -1 420 377 | 0 | |
| 42006 | 299 000 | 0 | -299 000 | 0 | |
| 42. | 0 | -106 933 104 | 0 | 106 933 104 | |
| 42.1 | 0 | -43 150 240 | 0 | 43 150 240 | |
| 42.2 | 0 | -63 782 864 | 0 | 63 782 864 | |
| 422 | 935 404 | -429 433 | 0 | 1 364 837 | |
| 42202 | 34 455 | 0 | -34 455 | 0 | |
| 42203 | 7 743 | 0 | -7 743 | 0 | |
| 42204 | 3 600 | 0 | -3 600 | 0 | |
| 42205 | 577 491 | 0 | -577 491 | 0 | |
| 42206 | 312 115 | 0 | -312 115 | 0 | |
| 45. | 0 | -4 863 455 | 0 | 4 863 455 | |
| 45.1 | 0 | -2 918 707 | 0 | 2 918 707 | |
| 45.2 | 0 | -1 944 748 | 0 | 1 944 748 | |
| 451 | 55 700 | -24 258 | 0 | 79 958 | |
| 45117 | 11 269 | 6 427 | -4 842 | 0 | |
| 45115 | 44 431 | 0 | -44 431 | 0 | |
| 454 | 6 077 | 0 | -3 692 | 2 385 | |
| 45417 | 216 | 149 | -67 | 0 | |
| 45415 | 5 861 | 0 | -5 861 | 0 | |
| 458 | 3 507 184 | -728 688 | 0 | 4 235 872 | |
| 45821 | 98 115 | 61 514 | -36 601 | 0 | |
| 45818 | 3 409 069 | 0 | -3 409 069 | 0 | |
| 459 | 198 165 | -52 807 | 0 | 250 972 | |
| 45921 | 12 817 | 7 198 | -5 619 | 0 | |
| 45918 | 185 348 | 0 | -185 348 | 0 | |
| 47. | 0 | -9 640 | 0 | 9 640 | |
| 47.1 | 0 | -9 640 | 0 | 9 640 | |
| 474 | 2 119 027 | -2 559 556 | 0 | 4 678 583 | |
| 47424 | 70 | 64 744 | 64 674 | 0 | |
| 47441 | 22 731 | 16 689 | -6 042 | 0 | |
| 47452 | 329 236 | 32 596 | -296 640 | 0 | |
| 47466 | 36 311 | 20 371 | -15 940 | 0 | |
| 47444 | 8 621 | 10 350 | 1 729 | 0 | |
| 47445 | 160 | 462 | 302 | 0 | |
| 47442 | 0 | 471 | 471 | 0 | |
| 47462 | 84 020 | 44 845 | -39 175 | 0 | |
| 47458 | 40 | 2 842 | 2 802 | 0 | |
| 47401 | 17 293 | 0 | -17 293 | 0 | |
| 47411 | 287 274 | 0 | -287 274 | 0 | |
| 47416 | 91 853 | 0 | -91 853 | 0 | |
| 47422 | 44 248 | 0 | -44 248 | 0 | |
| 47425 | 1 063 024 | 0 | -1 063 024 | 0 | |
| 47426 | 134 053 | 0 | -134 053 | 0 | |
| 47446 | 93 | 0 | -93 | 0 | |
| 475 | 372 637 | 0 | -16 749 | 355 888 | |
| 47501 | 372 637 | 0 | -372 637 | 0 | |
| 501 | 277 216 | -19 099 | 0 | 296 315 | |
| 50120 | 277 216 | 0 | -277 216 | 0 | |
| 502 | 1 287 674 | 0 | -1 011 886 | 275 788 | |
| 50220 | 1 287 674 | 0 | -1 287 674 | 0 | |
| 507 | 311 402 | -48 565 | 0 | 359 967 | |
| 50720 | 311 402 | 0 | -311 402 | 0 | |
| 520 | 14 065 749 | 0 | -8 960 860 | 5 104 889 | |
| 52005 | 5 000 000 | 0 | -5 000 000 | 0 | |
| 52006 | 9 065 749 | 0 | -9 065 749 | 0 | |
| 524 | 300 | 0 | 0 | 300 | |
| 52404 | 226 | 0 | -226 | 0 | |
| 52405 | 74 | 0 | -74 | 0 | |
| 525 | 126 440 | -129 005 | 0 | 255 445 | |
| 52501 | 126 440 | 0 | -126 440 | 0 | |
| 526 | 265 938 | 0 | -260 251 | 5 687 | |
| 52602 | 265 938 | 0 | -265 938 | 0 | |
| 529 | 0 | -4 841 232 | 0 | 4 841 232 | |
| 603 | 989 056 | 0 | -26 088 | 962 968 | |
| 60352 | 109 | 238 | 129 | 0 | |
| 60301 | 205 569 | 0 | -205 569 | 0 | |
| 60305 | 306 431 | 0 | -306 431 | 0 | |
| 60309 | 161 | 0 | -161 | 0 | |
| 60311 | 10 216 | 0 | -10 216 | 0 | |
| 60322 | 3 656 | 0 | -3 656 | 0 | |
| 60324 | 378 633 | 0 | -378 633 | 0 | |
| 60335 | 84 281 | 0 | -84 281 | 0 | |
| 604 | 1 242 777 | 0 | -158 408 | 1 084 369 | |
| 60414 | 1 242 777 | 0 | -1 242 777 | 0 | |
| 608 | 478 474 | 0 | -20 689 | 457 785 | |
| 60805 | 145 834 | 0 | -145 834 | 0 | |
| 60806 | 332 640 | 0 | -332 640 | 0 | |
| 609 | 129 433 | -102 599 | 0 | 232 032 | |
| 60903 | 129 433 | 0 | -129 433 | 0 | |
| 615 | 50 397 | 0 | -29 973 | 20 424 | |
| 61501 | 50 397 | 0 | -50 397 | 0 | |
| 617 | 376 366 | -95 903 | 0 | 472 269 | |
| 61701 | 376 366 | 0 | -376 366 | 0 | |
| 620 | 683 | -1 766 | 0 | 2 449 | |
| 62002 | 683 | 0 | -683 | 0 | |
| 706 | 24 913 221 | -125 897 410 | 0 | 150 810 631 | |
| 70601 | 3 479 285 | 0 | -3 479 285 | 0 | |
| 70602 | 56 539 | 0 | -56 539 | 0 | |
| 70603 | 21 312 251 | 0 | -21 312 251 | 0 | |
| 70604 | 6 | 0 | -6 | 0 | |
| 70613 | 65 140 | 0 | -65 140 | 0 | |
| 90. | 0 | -151 046 645 | 0 | 151 046 645 | |
| 90.5 | 0 | -151 046 645 | 0 | 151 046 645 | |
| 314 | 2 018 756 | 0 | -2 018 756 | 0 | |
| 31407 | 2 018 756 | 0 | -2 018 756 | 0 | |
| 315 | 6 513 | 0 | -6 513 | 0 | |
| 31501 | 6 513 | 0 | -6 513 | 0 | |
| 321 | 434 | 0 | -434 | 0 | |
| 32117 | 434 | 0 | -434 | 0 | |
| 322 | 17 | 0 | -17 | 0 | |
| 32213 | 17 | 0 | -17 | 0 | |
| 415 | 48 900 | 0 | -48 900 | 0 | |
| 41503 | 35 000 | 0 | -35 000 | 0 | |
| 41504 | 13 900 | 0 | -13 900 | 0 | |
| 418 | 429 101 | 0 | -429 101 | 0 | |
| 41804 | 376 956 | 0 | -376 956 | 0 | |
| 41806 | 52 145 | 0 | -52 145 | 0 | |
| 421 | 12 839 514 | 0 | -12 839 514 | 0 | |
| 42102 | 2 077 934 | 0 | -2 077 934 | 0 | |
| 42103 | 718 730 | 0 | -718 730 | 0 | |
| 42104 | 1 686 539 | 0 | -1 686 539 | 0 | |
| 42105 | 6 439 599 | 0 | -6 439 599 | 0 | |
| 42106 | 955 159 | 0 | -955 159 | 0 | |
| 42107 | 153 157 | 0 | -153 157 | 0 | |
| 42108 | 4 186 | 0 | -4 186 | 0 | |
| 42109 | 64 408 | 0 | -64 408 | 0 | |
| 42110 | 42 345 | 0 | -42 345 | 0 | |
| 42111 | 165 974 | 0 | -165 974 | 0 | |
| 42112 | 519 210 | 0 | -519 210 | 0 | |
| 42113 | 12 273 | 0 | -12 273 | 0 | |
| 423 | 60 046 134 | 0 | -60 046 134 | 0 | |
| 42301 | 153 984 | 0 | -153 984 | 0 | |
| 42302 | 21 892 | 0 | -21 892 | 0 | |
| 42303 | 28 487 | 0 | -28 487 | 0 | |
| 42304 | 646 300 | 0 | -646 300 | 0 | |
| 42305 | 4 941 282 | 0 | -4 941 282 | 0 | |
| 42306 | 48 879 490 | 0 | -48 879 490 | 0 | |
| 42307 | 5 371 674 | 0 | -5 371 674 | 0 | |
| 42309 | 2 238 | 0 | -2 238 | 0 | |
| 42310 | 20 | 0 | -20 | 0 | |
| 42312 | 8 | 0 | -8 | 0 | |
| 42313 | 133 | 0 | -133 | 0 | |
| 42314 | 336 | 0 | -336 | 0 | |
| 42315 | 290 | 0 | -290 | 0 | |
| 425 | 13 283 360 | 0 | -13 283 360 | 0 | |
| 42502 | 13 228 958 | 0 | -13 228 958 | 0 | |
| 42505 | 15 000 | 0 | -15 000 | 0 | |
| 42506 | 39 402 | 0 | -39 402 | 0 | |
| 426 | 236 544 | 0 | -236 544 | 0 | |
| 42601 | 1 874 | 0 | -1 874 | 0 | |
| 42604 | 1 000 | 0 | -1 000 | 0 | |
| 42605 | 96 456 | 0 | -96 456 | 0 | |
| 42606 | 130 430 | 0 | -130 430 | 0 | |
| 42607 | 6 759 | 0 | -6 759 | 0 | |
| 42609 | 17 | 0 | -17 | 0 | |
| 42614 | 3 | 0 | -3 | 0 | |
| 42615 | 5 | 0 | -5 | 0 | |
| 438 | 210 000 | 0 | -210 000 | 0 | |
| 43802 | 210 000 | 0 | -210 000 | 0 | |
| 447 | 9 | 0 | -9 | 0 | |
| 44717 | 9 | 20 | 11 | 0 | |
| 452 | 878 305 | 0 | -878 305 | 0 | |
| 45217 | 13 721 | 7 090 | -6 631 | 0 | |
| 45215 | 864 584 | 0 | -864 584 | 0 | |
| 455 | 1 631 767 | 0 | -1 631 767 | 0 | |
| 45524 | 477 252 | 310 656 | -166 596 | 0 | |
| 45515 | 1 154 515 | 0 | -1 154 515 | 0 | |
| 456 | 680 391 | 0 | -680 391 | 0 | |
| 45617 | 437 | 5 433 | 4 996 | 0 | |
| 45615 | 679 954 | 0 | -679 954 | 0 | |
| 471 | 4 047 | 0 | -4 047 | 0 | |
| 47108 | 4 047 | 0 | -4 047 | 0 | |
| 473 | 1 220 | 0 | -1 220 | 0 | |
| 47313 | 1 220 | 97 | -1 123 | 0 | |
| 478 | 17 354 | 0 | -17 354 | 0 | |
| 47806 | 1 100 | 3 268 | 2 168 | 0 | |
| 47814 | 3 199 | 1 485 | -1 714 | 0 | |
| 47804 | 13 055 | 0 | -13 055 | 0 | |
| 523 | 740 407 | 0 | -740 407 | 0 | |
| 52301 | 748 | 0 | -748 | 0 | |
| 52305 | 300 000 | 0 | -300 000 | 0 | |
| 52306 | 439 659 | 0 | -439 659 | 0 | |
| 602 | 1 512 | 0 | -1 512 | 0 | |
| 60206 | 1 512 | 0 | -1 512 | 0 | |
| 708 | 771 528 | 0 | -771 528 | 0 | |
| 70801 | 771 528 | 0 | -771 528 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 158 108 993 | -1 663 095 | 0 | 156 445 898 | |
| 99996 | 25 127 786 | -19 728 533 | 0 | 5 399 253 | |
| 99998 | 132 981 207 | 0 | -18 065 438 | 151 046 645 | |
| 907 | 601 262 | -601 262 | 0 | 0 | |
| 90701 | 3 | -3 | 0 | 0 | |
| 90703 | 601 259 | -601 259 | 0 | 0 | |
| 908 | 770 762 | -770 762 | 0 | 0 | |
| 90803 | 770 762 | -770 762 | 0 | 0 | |
| 909 | 8 228 845 | -8 228 845 | 0 | 0 | |
| 90901 | 4 326 088 | -4 326 088 | 0 | 0 | |
| 90902 | 3 727 595 | -3 727 595 | 0 | 0 | |
| 90907 | 159 269 | -159 269 | 0 | 0 | |
| 90908 | 11 130 | -11 130 | 0 | 0 | |
| 90909 | 4 763 | -4 763 | 0 | 0 | |
| 912 | 7 421 | -7 421 | 0 | 0 | |
| 91202 | 28 | -28 | 0 | 0 | |
| 91203 | 4 080 | -4 080 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 91219 | 3 311 | -3 311 | 0 | 0 | |
| 914 | 252 915 610 | -252 915 610 | 0 | 0 | |
| 91414 | 245 220 920 | -245 220 920 | 0 | 0 | |
| 91418 | 7 694 690 | -7 694 690 | 0 | 0 | |
| 915 | 111 813 | -111 813 | 0 | 0 | |
| 91501 | 106 267 | -106 267 | 0 | 0 | |
| 91506 | 5 546 | -5 546 | 0 | 0 | |
| 917 | 99 016 | -99 016 | 0 | 0 | |
| 91703 | 35 | -35 | 0 | 0 | |
| 91704 | 98 981 | -98 981 | 0 | 0 | |
| 918 | 409 390 | -409 390 | 0 | 0 | |
| 91801 | 1 | -1 | 0 | 0 | |
| 91802 | 322 455 | -322 455 | 0 | 0 | |
| 91803 | 86 934 | -86 934 | 0 | 0 | |
| Пассив | |||||
| 999 | 288 503 605 | -71 147 177 | 0 | 359 650 782 | |
| 99997 | 25 359 486 | 0 | -19 943 699 | 5 415 787 | |
| 99999 | 263 144 119 | -91 090 876 | 0 | 354 234 995 | |
| 913 | 132 979 571 | 0 | -132 979 571 | 0 | |
| 91311 | 2 283 775 | 0 | -2 283 775 | 0 | |
| 91312 | 74 978 424 | 0 | -74 978 424 | 0 | |
| 91314 | 6 205 386 | 0 | -6 205 386 | 0 | |
| 91315 | 18 920 654 | 0 | -18 920 654 | 0 | |
| 91317 | 17 476 162 | 0 | -17 476 162 | 0 | |
| 91318 | 80 651 | 0 | -80 651 | 0 | |
| 91319 | 13 034 519 | 0 | -13 034 519 | 0 | |
| 915 | 1 636 | 0 | -1 636 | 0 | |
| 91507 | 1 602 | 0 | -1 602 | 0 | |
| 91508 | 34 | 0 | -34 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 24 569 892 | -24 232 537 | 0 | 337 355 | |
| 93304 | 1 996 229 | -1 996 229 | 0 | 0 | |
| 93305 | 14 617 079 | -14 617 079 | 0 | 0 | |
| 93309 | 31 178 | -31 178 | 0 | 0 | |
| 93310 | 3 331 626 | -3 331 626 | 0 | 0 | |
| 93311 | 4 591 792 | -4 591 792 | 0 | 0 | |
| 93312 | 1 988 | -1 988 | 0 | 0 | |
| 934 | 0 | 0 | -124 307 | 124 307 | |
| 939 | 385 631 | 0 | -4 568 494 | 4 954 125 | |
| 93901 | 385 631 | -385 631 | 0 | 0 | |
| 936 | 173 172 | -173 172 | 0 | 0 | |
| 93611 | 171 709 | -171 709 | 0 | 0 | |
| 93612 | 1 463 | -1 463 | 0 | 0 | |
| 937 | 119 535 | -119 535 | 0 | 0 | |
| 93705 | 119 535 | -119 535 | 0 | 0 | |
| 941 | 111 256 | -111 256 | 0 | 0 | |
| 94102 | 111 256 | -111 256 | 0 | 0 | |
| Пассив | |||||
| 963 | 23 935 822 | 0 | -23 475 394 | 460 428 | |
| 96303 | 22 354 | 0 | -22 354 | 0 | |
| 96304 | 1 578 258 | 0 | -1 578 258 | 0 | |
| 96305 | 14 680 111 | 0 | -14 680 111 | 0 | |
| 96310 | 3 112 696 | 0 | -3 112 696 | 0 | |
| 96311 | 4 536 672 | 0 | -4 536 672 | 0 | |
| 96312 | 5 731 | 0 | -5 731 | 0 | |
| 969 | 493 729 | -4 442 714 | 0 | 4 936 443 | |
| 96901 | 384 784 | 0 | -384 784 | 0 | |
| 96902 | 108 945 | 0 | -108 945 | 0 | |
| 971 | 0 | -2 382 | 0 | 2 382 | |
| 965 | 540 600 | 0 | -540 600 | 0 | |
| 96504 | 540 600 | 0 | -540 600 | 0 | |
| 966 | 157 635 | 0 | -157 635 | 0 | |
| 96611 | 156 368 | 0 | -156 368 | 0 | |
| 96612 | 1 267 | 0 | -1 267 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||