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Меню банка ФИНСЕРВИС:
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- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 | |||||
| 20. | 0 | 0 | -877 845 | 877 845 |  |
| 20.0 | 0 | 0 | -877 845 | 877 845 | |
| 301 | 5 311 823 | -2 730 893 | 0 | 2 580 930 | |
| 30102 | 4 847 668 | -4 847 668 | 0 | 0 | |
| 30110 | 462 920 | -462 920 | 0 | 0 | |
| 30114 | 1 235 | -1 235 | 0 | 0 | |
| 302 | 699 635 | -495 132 | 0 | 204 503 | |
| 30202 | 682 071 | -682 071 | 0 | 0 | |
| 30215 | 3 891 | -3 891 | 0 | 0 | |
| 30221 | 1 030 | -1 030 | 0 | 0 | |
| 30233 | 12 642 | -12 642 | 0 | 0 | |
| 30242 | 1 | -1 | 0 | 0 | |
| 304 | 269 653 | -169 743 | 0 | 99 910 | |
| 304.1 | 269 653 | 42 327 198 | 42 596 851 | 0 | |
| 306 | 0 | 0 | -259 | 259 | |
| 32. | 0 | 0 | -30 193 735 | 30 193 735 | |
| 32.2 | 0 | 0 | -30 193 735 | 30 193 735 | |
| 442 | 2 700 801 | -426 313 | 0 | 2 274 488 | |
| 44207 | 2 304 593 | -2 304 593 | 0 | 0 | |
| 44208 | 396 208 | -396 208 | 0 | 0 | |
| 445 | 0 | 0 | -300 096 | 300 096 | |
| 45. | 0 | 0 | -44 797 243 | 44 797 243 | |
| 45.1 | 0 | 0 | -40 653 204 | 40 653 204 | |
| 45.2 | 0 | 0 | -4 144 039 | 4 144 039 | |
| 451 | 6 318 738 | 0 | -3 875 523 | 10 194 261 | |
| 45116 | 308 | -181 | 127 | 0 | |
| 45106 | 73 500 | -73 500 | 0 | 0 | |
| 45107 | 285 858 | -285 858 | 0 | 0 | |
| 45108 | 5 959 072 | -5 959 072 | 0 | 0 | |
| 454 | 283 535 | 0 | -177 954 | 461 489 | |
| 45416 | 6 708 | -6 480 | 228 | 0 | |
| 45406 | 29 074 | -29 074 | 0 | 0 | |
| 45408 | 247 659 | -247 659 | 0 | 0 | |
| 45410 | 94 | -94 | 0 | 0 | |
| 458 | 1 763 576 | 0 | -363 574 | 2 127 150 | |
| 45820 | 252 011 | -251 922 | 89 | 0 | |
| 45808 | 21 | -21 | 0 | 0 | |
| 45809 | 1 730 | -1 730 | 0 | 0 | |
| 45811 | 138 210 | -138 210 | 0 | 0 | |
| 45812 | 499 520 | -499 520 | 0 | 0 | |
| 45813 | 74 | -74 | 0 | 0 | |
| 45814 | 170 | -170 | 0 | 0 | |
| 45815 | 871 823 | -871 823 | 0 | 0 | |
| 45816 | 17 | -17 | 0 | 0 | |
| 459 | 622 237 | 0 | -565 173 | 1 187 410 | |
| 45920 | 310 988 | -294 011 | 16 977 | 0 | |
| 45912 | 23 197 | -23 197 | 0 | 0 | |
| 45915 | 288 052 | -288 052 | 0 | 0 | |
| 460 | 1 358 | 0 | -20 | 1 378 | |
| 46001 | 679 | -679 | 0 | 0 | |
| 46012 | 679 | -679 | 0 | 0 | |
| 47. | 0 | 0 | -6 475 | 6 475 | |
| 47.1 | 0 | 0 | -6 475 | 6 475 | |
| 474 | 2 731 887 | 0 | -2 162 602 | 4 894 489 | |
| 47421 | 16 | 15 924 | 15 940 | 0 | |
| 47443 | 71 435 | -67 010 | 4 425 | 0 | |
| 47465 | 445 299 | -250 823 | 194 476 | 0 | |
| 47450 | 1 860 728 | -1 858 952 | 1 776 | 0 | |
| 47440 | 0 | 1 855 | 1 855 | 0 | |
| 474.1 | 22 595 | 455 166 468 | 455 189 063 | 0 | |
| 47423 | 250 161 | -250 161 | 0 | 0 | |
| 47427 | 81 653 | -81 653 | 0 | 0 | |
| 475 | 71 706 | 0 | -6 104 | 77 810 | |
| 47502 | 71 706 | -71 706 | 0 | 0 | |
| 501 | 16 480 730 | -7 773 945 | 0 | 8 706 785 | |
| 50104 | 79 338 | -79 338 | 0 | 0 | |
| 50106 | 705 468 | -705 468 | 0 | 0 | |
| 50107 | 1 066 970 | -1 066 970 | 0 | 0 | |
| 50110 | 14 628 954 | -14 628 954 | 0 | 0 | |
| 505 | 78 825 | -59 109 | 0 | 19 716 | |
| 50505 | 78 825 | -78 825 | 0 | 0 | |
| 506 | 0 | 0 | -39 048 | 39 048 | |
| 526 | 0 | 0 | -4 475 | 4 475 | |
| 602 | 50 000 | 0 | 0 | 50 000 | |
| 60202 | 50 000 | -50 000 | 0 | 0 | |
| 603 | 675 666 | -25 496 | 0 | 650 170 | |
| 60302 | 45 085 | -45 085 | 0 | 0 | |
| 60306 | 128 | -128 | 0 | 0 | |
| 60310 | 6 299 | -6 299 | 0 | 0 | |
| 60312 | 34 477 | -34 477 | 0 | 0 | |
| 60314 | 3 601 | -3 601 | 0 | 0 | |
| 60323 | 586 076 | -586 076 | 0 | 0 | |
| 604 | 371 268 | 0 | -51 045 | 422 313 | |
| 60401 | 356 067 | -356 067 | 0 | 0 | |
| 60415 | 15 201 | -15 201 | 0 | 0 | |
| 608 | 503 523 | 0 | -6 952 | 510 475 | |
| 60804 | 503 523 | -503 523 | 0 | 0 | |
| 609 | 187 462 | 0 | -37 664 | 225 126 | |
| 60901 | 160 388 | -160 388 | 0 | 0 | |
| 60906 | 27 074 | -27 074 | 0 | 0 | |
| 610 | 300 | 0 | -19 | 319 | |
| 61008 | 71 | -71 | 0 | 0 | |
| 61013 | 229 | -229 | 0 | 0 | |
| 617 | 509 469 | -22 943 | 0 | 486 526 | |
| 61702 | 509 469 | -509 469 | 0 | 0 | |
| 620 | 17 935 | 0 | -95 231 | 113 166 | |
| 62001 | 17 935 | -17 935 | 0 | 0 | |
| 706 | 3 354 699 | 0 | -14 461 544 | 17 816 243 | |
| 70606 | 1 100 799 | -1 100 799 | 0 | 0 | |
| 70607 | 322 264 | -322 264 | 0 | 0 | |
| 70608 | 1 833 633 | -1 833 633 | 0 | 0 | |
| 70611 | 6 825 | -6 825 | 0 | 0 | |
| 70614 | 91 178 | -91 178 | 0 | 0 | |
| 90. | 0 | 0 | -224 820 814 | 224 820 814 | |
| 90.3 | 0 | 0 | -13 972 106 | 13 972 106 | |
| 90.4 | 0 | 0 | -3 072 959 | 3 072 959 | |
| 90.5 | 0 | 0 | -206 796 288 | 206 796 288 | |
| 90.6 | 0 | 0 | -979 461 | 979 461 | |
| 106 | 120 | -120 | 0 | 0 | |
| 10610 | 120 | -120 | 0 | 0 | |
| 202 | 1 643 003 | -1 643 003 | 0 | 0 | |
| 20202 | 1 261 752 | -1 261 752 | 0 | 0 | |
| 20208 | 376 086 | -376 086 | 0 | 0 | |
| 20209 | 5 165 | -5 165 | 0 | 0 | |
| 322 | 43 401 197 | -43 401 197 | 0 | 0 | |
| 32201 | 1 288 | -1 288 | 0 | 0 | |
| 32202 | 34 836 854 | -34 836 854 | 0 | 0 | |
| 32203 | 1 705 923 | -1 705 923 | 0 | 0 | |
| 32204 | 6 369 | -6 369 | 0 | 0 | |
| 32205 | 6 149 663 | -6 149 663 | 0 | 0 | |
| 32206 | 701 100 | -701 100 | 0 | 0 | |
| 323 | 208 807 | -208 807 | 0 | 0 | |
| 32309 | 208 807 | -208 807 | 0 | 0 | |
| 452 | 27 722 370 | -27 722 370 | 0 | 0 | |
| 45216 | 282 363 | -270 101 | 12 262 | 0 | |
| 45211 | 242 624 | -238 824 | 3 800 | 0 | |
| 45204 | 2 102 697 | -2 102 697 | 0 | 0 | |
| 45205 | 36 822 | -36 822 | 0 | 0 | |
| 45206 | 7 888 869 | -7 888 869 | 0 | 0 | |
| 45207 | 3 535 942 | -3 535 942 | 0 | 0 | |
| 45208 | 13 633 053 | -13 633 053 | 0 | 0 | |
| 455 | 3 935 461 | -3 935 461 | 0 | 0 | |
| 45523 | 259 949 | -232 945 | 27 004 | 0 | |
| 45505 | 145 613 | -145 613 | 0 | 0 | |
| 45506 | 273 661 | -273 661 | 0 | 0 | |
| 45507 | 3 232 348 | -3 232 348 | 0 | 0 | |
| 45509 | 23 890 | -23 890 | 0 | 0 | |
| 471 | 6 475 | -6 475 | 0 | 0 | |
| 47101 | 7 | -7 | 0 | 0 | |
| 47107 | 6 468 | -6 468 | 0 | 0 | |
| 502 | 51 712 | -51 712 | 0 | 0 | |
| 50208 | 51 701 | -51 701 | 0 | 0 | |
| 50221 | 11 | -11 | 0 | 0 | |
| 504 | 794 536 | -794 536 | 0 | 0 | |
| 50407 | 794 536 | -732 229 | 62 307 | 0 | |
| 707 | 31 911 561 | -31 911 561 | 0 | 0 | |
| 70706 | 17 341 125 | -17 341 125 | 0 | 0 | |
| 70707 | 208 024 | -208 024 | 0 | 0 | |
| 70708 | 13 863 762 | -13 863 762 | 0 | 0 | |
| 70711 | 269 366 | -269 366 | 0 | 0 | |
| 70714 | 229 284 | -229 284 | 0 | 0 | |
| Пассив | |||||
| 102 | 5 000 000 | -1 500 000 | 0 | 6 500 000 | |
| 10207 | 5 000 000 | 0 | -5 000 000 | 0 | |
| 106 | 340 803 | 0 | -251 | 340 552 | |
| 10602 | 340 552 | 0 | -340 552 | 0 | |
| 10603 | 11 | 0 | -11 | 0 | |
| 10634 | 240 | 0 | -240 | 0 | |
| 107 | 966 007 | 0 | 0 | 966 007 | |
| 10701 | 966 007 | 0 | -966 007 | 0 | |
| 108 | 1 404 677 | 0 | -330 885 | 1 073 792 | |
| 10801 | 1 404 677 | 0 | -1 404 677 | 0 | |
| 301 | 880 | -11 129 | 0 | 12 009 | |
| 30129 | 880 | 0 | -880 | 0 | |
| 302 | 16 477 | 0 | -9 600 | 6 877 | |
| 30220 | 1 401 | 0 | -1 401 | 0 | |
| 30226 | 1 | 0 | -1 | 0 | |
| 30232 | 14 898 | 0 | -14 898 | 0 | |
| 30243 | 177 | 0 | -177 | 0 | |
| 304 | 367 | 0 | -79 | 288 | |
| 30429 | 367 | 0 | -367 | 0 | |
| 306 | 15 868 616 | 0 | -10 859 609 | 5 009 007 | |
| 30601 | 15 868 615 | 0 | -15 868 615 | 0 | |
| 30606 | 1 | 0 | -1 | 0 | |
| 31. | 0 | -17 802 478 | 0 | 17 802 478 | |
| 31.2 | 0 | -17 802 478 | 0 | 17 802 478 | |
| 32. | 0 | -575 | 0 | 575 | |
| 32.2 | 0 | -575 | 0 | 575 | |
| 405 | 0 | -126 | 0 | 126 | |
| 406 | 6 524 | 0 | -4 534 | 1 990 | |
| 407 | 28 969 669 | 0 | -25 972 624 | 2 997 045 | |
| 408 | 2 464 982 | 0 | -553 049 | 1 911 933 | |
| 40807 | 700 | 0 | -700 | 0 | |
| 40817 | 2 238 771 | 0 | -2 238 771 | 0 | |
| 40820 | 18 481 | 0 | -18 481 | 0 | |
| 40821 | 5 460 | 0 | -5 460 | 0 | |
| 408.1 | 201 570 | 0 | -201 570 | 0 | |
| 409 | 191 | 0 | -131 | 60 | |
| 40905 | 32 | 0 | -32 | 0 | |
| 40911 | 159 | 0 | -159 | 0 | |
| 420 | 6 187 760 | -26 756 517 | 0 | 32 944 277 | |
| 42002 | 509 003 | 0 | -509 003 | 0 | |
| 42003 | 262 241 | 0 | -262 241 | 0 | |
| 42006 | 5 416 516 | 0 | -5 416 516 | 0 | |
| 42. | 0 | -8 308 241 | 0 | 8 308 241 | |
| 42.1 | 0 | -7 021 803 | 0 | 7 021 803 | |
| 42.2 | 0 | -1 286 438 | 0 | 1 286 438 | |
| 422 | 600 | -200 | 0 | 800 | |
| 42205 | 600 | 0 | -600 | 0 | |
| 43. | 0 | -350 | 0 | 350 | |
| 43.1 | 0 | -350 | 0 | 350 | |
| 442 | 124 754 | 0 | -36 926 | 87 828 | |
| 44217 | 111 064 | 10 641 | -100 423 | 0 | |
| 44215 | 13 690 | 0 | -13 690 | 0 | |
| 445 | 0 | -3 000 | 0 | 3 000 | |
| 45. | 0 | -3 048 261 | 0 | 3 048 261 | |
| 45.1 | 0 | -2 460 960 | 0 | 2 460 960 | |
| 45.2 | 0 | -587 301 | 0 | 587 301 | |
| 451 | 83 124 | -242 757 | 0 | 325 881 | |
| 45117 | 79 141 | 1 707 | -77 434 | 0 | |
| 45115 | 3 983 | 0 | -3 983 | 0 | |
| 454 | 32 065 | 0 | -8 253 | 23 812 | |
| 45417 | 24 153 | 433 | -23 720 | 0 | |
| 45415 | 7 912 | 0 | -7 912 | 0 | |
| 458 | 1 463 697 | -334 419 | 0 | 1 798 116 | |
| 45821 | 1 688 | 299 | -1 389 | 0 | |
| 45818 | 1 462 009 | 0 | -1 462 009 | 0 | |
| 459 | 311 037 | -281 960 | 0 | 592 997 | |
| 45918 | 311 037 | 0 | -311 037 | 0 | |
| 460 | 679 | -11 | 0 | 690 | |
| 46008 | 679 | 0 | -679 | 0 | |
| 47. | 0 | -6 475 | 0 | 6 475 | |
| 47.1 | 0 | -6 475 | 0 | 6 475 | |
| 474 | 1 314 867 | -925 888 | 0 | 2 240 755 | |
| 47424 | 58 | 7 954 | 7 896 | 0 | |
| 47441 | 190 653 | 10 639 | -180 014 | 0 | |
| 47452 | 382 906 | 18 288 | -364 618 | 0 | |
| 47466 | 69 | 236 | 167 | 0 | |
| 47444 | 354 | 15 436 | 15 082 | 0 | |
| 47446 | 1 168 | 84 | -1 084 | 0 | |
| 47442 | 0 | 1 855 | 1 855 | 0 | |
| 47411 | 8 901 | 0 | -8 901 | 0 | |
| 47416 | 91 475 | 0 | -91 475 | 0 | |
| 47422 | 2 496 | 0 | -2 496 | 0 | |
| 47425 | 623 748 | 0 | -623 748 | 0 | |
| 47426 | 13 039 | 0 | -13 039 | 0 | |
| 475 | 85 004 | -35 900 | 0 | 120 904 | |
| 47501 | 85 004 | 0 | -85 004 | 0 | |
| 496 | 0 | -5 700 000 | 0 | 5 700 000 | |
| 501 | 485 853 | 0 | -390 648 | 95 205 | |
| 50120 | 485 853 | 0 | -485 853 | 0 | |
| 505 | 78 825 | 0 | -59 109 | 19 716 | |
| 50507 | 78 825 | 0 | -78 825 | 0 | |
| 521 | 0 | -100 000 | 0 | 100 000 | |
| 523 | 14 115 117 | -394 339 | 0 | 14 509 456 | |
| 52301 | 602 700 | 0 | -602 700 | 0 | |
| 52304 | 49 577 | 0 | -49 577 | 0 | |
| 52305 | 309 849 | 0 | -309 849 | 0 | |
| 52306 | 7 756 734 | 0 | -7 756 734 | 0 | |
| 52307 | 5 396 257 | 0 | -5 396 257 | 0 | |
| 524 | 825 000 | -127 700 | 0 | 952 700 | |
| 52406 | 825 000 | 0 | -825 000 | 0 | |
| 525 | 730 | -429 | 0 | 1 159 | |
| 52501 | 730 | 0 | -730 | 0 | |
| 526 | 677 | -1 228 | 0 | 1 905 | |
| 52602 | 677 | 0 | -677 | 0 | |
| 602 | 196 | -690 | 0 | 886 | |
| 60214 | 196 | 0 | -196 | 0 | |
| 603 | 737 546 | -507 880 | 0 | 1 245 426 | |
| 60301 | 13 164 | 0 | -13 164 | 0 | |
| 60305 | 37 587 | 0 | -37 587 | 0 | |
| 60309 | 75 | 0 | -75 | 0 | |
| 60311 | 11 206 | 0 | -11 206 | 0 | |
| 60322 | 902 | 0 | -902 | 0 | |
| 60324 | 593 097 | 0 | -593 097 | 0 | |
| 60335 | 19 504 | 0 | -19 504 | 0 | |
| 60349 | 62 011 | 0 | -62 011 | 0 | |
| 604 | 216 621 | -54 106 | 0 | 270 727 | |
| 60405 | 1 411 | 0 | -1 411 | 0 | |
| 60414 | 215 210 | 0 | -215 210 | 0 | |
| 608 | 509 814 | -10 456 | 0 | 520 270 | |
| 60805 | 209 770 | 0 | -209 770 | 0 | |
| 60806 | 300 044 | 0 | -300 044 | 0 | |
| 609 | 118 987 | -25 983 | 0 | 144 970 | |
| 60903 | 118 987 | 0 | -118 987 | 0 | |
| 617 | 366 644 | -51 729 | 0 | 418 373 | |
| 61701 | 366 644 | 0 | -366 644 | 0 | |
| 706 | 3 237 476 | -14 972 730 | 0 | 18 210 206 | |
| 70601 | 1 319 744 | 0 | -1 319 744 | 0 | |
| 70602 | 1 744 | 0 | -1 744 | 0 | |
| 70603 | 1 863 837 | 0 | -1 863 837 | 0 | |
| 70613 | 52 151 | 0 | -52 151 | 0 | |
| 708 | 0 | -1 007 708 | 0 | 1 007 708 | |
| 90. | 0 | -127 072 009 | 0 | 127 072 009 | |
| 90.5 | 0 | -127 072 009 | 0 | 127 072 009 | |
| 315 | 17 465 142 | 0 | -17 465 142 | 0 | |
| 31502 | 17 465 142 | 0 | -17 465 142 | 0 | |
| 322 | 152 | 0 | -152 | 0 | |
| 32213 | 152 | 0 | -152 | 0 | |
| 323 | 434 | 0 | -434 | 0 | |
| 32313 | 434 | 0 | -434 | 0 | |
| 421 | 7 377 794 | 0 | -7 377 794 | 0 | |
| 42102 | 5 263 125 | 0 | -5 263 125 | 0 | |
| 42103 | 2 065 563 | 0 | -2 065 563 | 0 | |
| 42104 | 9 413 | 0 | -9 413 | 0 | |
| 42109 | 21 093 | 0 | -21 093 | 0 | |
| 42110 | 9 700 | 0 | -9 700 | 0 | |
| 42111 | 7 400 | 0 | -7 400 | 0 | |
| 42113 | 1 500 | 0 | -1 500 | 0 | |
| 423 | 1 772 780 | 0 | -1 772 780 | 0 | |
| 42301 | 5 496 | 0 | -5 496 | 0 | |
| 42304 | 182 935 | 0 | -182 935 | 0 | |
| 42305 | 119 736 | 0 | -119 736 | 0 | |
| 42306 | 1 396 700 | 0 | -1 396 700 | 0 | |
| 42307 | 67 334 | 0 | -67 334 | 0 | |
| 42309 | 42 | 0 | -42 | 0 | |
| 42311 | 12 | 0 | -12 | 0 | |
| 42312 | 15 | 0 | -15 | 0 | |
| 42313 | 510 | 0 | -510 | 0 | |
| 426 | 9 | 0 | -9 | 0 | |
| 42609 | 6 | 0 | -6 | 0 | |
| 42613 | 3 | 0 | -3 | 0 | |
| 438 | 5 700 350 | 0 | -5 700 350 | 0 | |
| 43807 | 5 700 350 | 0 | -5 700 350 | 0 | |
| 452 | 1 133 222 | 0 | -1 133 222 | 0 | |
| 45217 | 561 393 | 25 159 | -536 234 | 0 | |
| 45215 | 571 829 | 0 | -571 829 | 0 | |
| 455 | 304 653 | 0 | -304 653 | 0 | |
| 45524 | 658 | 46 | -612 | 0 | |
| 45515 | 303 995 | 0 | -303 995 | 0 | |
| 471 | 6 475 | 0 | -6 475 | 0 | |
| 47108 | 6 475 | 0 | -6 475 | 0 | |
| 504 | 1 157 | 0 | -1 157 | 0 | |
| 50431 | 1 157 | 56 | -1 101 | 0 | |
| 620 | 1 793 | 0 | -1 793 | 0 | |
| 62002 | 1 793 | 0 | -1 793 | 0 | |
| 707 | 33 579 841 | 0 | -33 579 841 | 0 | |
| 70701 | 19 322 186 | 0 | -19 322 186 | 0 | |
| 70702 | 4 884 | 0 | -4 884 | 0 | |
| 70703 | 13 859 819 | 0 | -13 859 819 | 0 | |
| 70713 | 253 869 | 0 | -253 869 | 0 | |
| 70715 | 139 083 | 0 | -139 083 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 050 | 0 | -146 | 2 196 | |
| 80201 | 2 050 | -2 050 | 0 | 0 | |
| 806 | 6 | 0 | -13 | 19 | |
| 80601 | 6 | -6 | 0 | 0 | |
| 808 | 66 | -7 | 0 | 59 | |
| 80801 | 66 | -66 | 0 | 0 | |
| 809 | 17 | 0 | -7 | 24 | |
| 80901 | 17 | -17 | 0 | 0 | |
| Пассив | |||||
| 851 | 1 957 | 0 | -9 | 1 948 | |
| 85101 | 1 957 | 0 | -1 957 | 0 | |
| 852 | 2 | -1 | 0 | 3 | |
| 85201 | 2 | 0 | -2 | 0 | |
| 854 | 17 | -32 | 0 | 49 | |
| 85401 | 17 | 0 | -17 | 0 | |
| 855 | 163 | -135 | 0 | 298 | |
| 85501 | 163 | 0 | -163 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 119 419 915 | 0 | -17 855 109 | 137 275 024 | |
| 99996 | 834 954 | 0 | -9 368 061 | 10 203 015 | |
| 99998 | 118 584 961 | 0 | -8 487 048 | 127 072 009 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 33 027 292 | -33 027 292 | 0 | 0 | |
| 90803 | 8 721 800 | -8 721 800 | 0 | 0 | |
| 90807 | 24 305 492 | -24 305 492 | 0 | 0 | |
| 909 | 970 860 | -970 860 | 0 | 0 | |
| 90901 | 472 824 | -472 824 | 0 | 0 | |
| 90902 | 498 036 | -498 036 | 0 | 0 | |
| 912 | 79 | -79 | 0 | 0 | |
| 91202 | 19 | -19 | 0 | 0 | |
| 91203 | 59 | -59 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 121 080 320 | -121 080 320 | 0 | 0 | |
| 91414 | 94 794 645 | -94 794 645 | 0 | 0 | |
| 91417 | 8 000 000 | -8 000 000 | 0 | 0 | |
| 91418 | 248 504 | -248 504 | 0 | 0 | |
| 91419 | 18 037 171 | -18 037 171 | 0 | 0 | |
| 915 | 18 071 | -18 071 | 0 | 0 | |
| 91501 | 18 071 | -18 071 | 0 | 0 | |
| 917 | 241 925 | -241 925 | 0 | 0 | |
| 91704 | 241 925 | -241 925 | 0 | 0 | |
| 918 | 654 688 | -654 688 | 0 | 0 | |
| 91802 | 522 277 | -522 277 | 0 | 0 | |
| 91803 | 132 411 | -132 411 | 0 | 0 | |
| Пассив | |||||
| 999 | 156 833 299 | -78 148 348 | 0 | 234 981 647 | |
| 99997 | 840 063 | -9 320 770 | 0 | 10 160 833 | |
| 99999 | 155 993 236 | -68 827 578 | 0 | 224 820 814 | |
| 913 | 118 574 720 | 0 | -118 574 720 | 0 | |
| 91311 | 11 950 433 | 0 | -11 950 433 | 0 | |
| 91312 | 45 277 991 | 0 | -45 277 991 | 0 | |
| 91314 | 47 596 045 | 0 | -47 596 045 | 0 | |
| 91315 | 2 685 304 | 0 | -2 685 304 | 0 | |
| 91317 | 8 910 179 | 0 | -8 910 179 | 0 | |
| 91319 | 2 154 768 | 0 | -2 154 768 | 0 | |
| 915 | 10 241 | 0 | -10 241 | 0 | |
| 91507 | 9 741 | 0 | -9 741 | 0 | |
| 91508 | 500 | 0 | -500 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 793 593 | 0 | -9 335 022 | 10 128 615 | |
| 93301 | 793 593 | -793 593 | 0 | 0 | |
| 939 | 46 470 | -14 252 | 0 | 32 218 | |
| 93901 | 46 470 | -46 470 | 0 | 0 | |
| Пассив | |||||
| 963 | 788 442 | -9 382 263 | 0 | 10 170 705 | |
| 96301 | 788 442 | 0 | -788 442 | 0 | |
| 969 | 46 512 | 0 | -14 600 | 31 912 | |
| 96901 | 46 512 | 0 | -46 512 | 0 | |
| 971 | 0 | -398 | 0 | 398 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||