Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка МЕТАЛЛИНВЕСТБАНК:
- 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 | 724 465 | 0 | -965 253 | 1 689 718 |  |
| 10605 | 706 072 | -706 072 | 0 | 0 | |
| 10610 | 18 393 | -18 393 | 0 | 0 | |
| 20. | 0 | 0 | -1 631 238 | 1 631 238 | |
| 20.0 | 0 | 0 | -1 631 238 | 1 631 238 | |
| 301 | 8 417 240 | -2 021 318 | 0 | 6 395 922 | |
| 30102 | 3 007 359 | -3 007 359 | 0 | 0 | |
| 30110 | 2 088 205 | -2 088 205 | 0 | 0 | |
| 30114 | 3 320 047 | -3 320 047 | 0 | 0 | |
| 30119 | 1 629 | -1 629 | 0 | 0 | |
| 302 | 1 021 084 | -525 276 | 0 | 495 808 | |
| 30202 | 976 963 | -976 963 | 0 | 0 | |
| 30221 | 33 230 | -33 230 | 0 | 0 | |
| 30233 | 10 891 | -10 891 | 0 | 0 | |
| 303 | 30 018 485 | -8 447 662 | 0 | 21 570 823 | |
| 30306 | 30 018 485 | -30 018 485 | 0 | 0 | |
| 304 | 220 663 | -148 599 | 0 | 72 064 | |
| 304.1 | 220 663 | 538 346 281 | 538 566 944 | 0 | |
| 32. | 0 | 0 | -20 402 125 | 20 402 125 | |
| 32.1 | 0 | 0 | -18 000 000 | 18 000 000 | |
| 32.2 | 0 | 0 | -2 402 125 | 2 402 125 | |
| 324 | 1 241 | 0 | -3 314 | 4 555 | |
| 32401 | 1 241 | -1 241 | 0 | 0 | |
| 45. | 0 | 0 | -85 485 290 | 85 485 290 | |
| 45.1 | 0 | 0 | -53 967 417 | 53 967 417 | |
| 45.2 | 0 | 0 | -31 517 873 | 31 517 873 | |
| 451 | 3 115 237 | 0 | -4 191 290 | 7 306 527 | |
| 45106 | 27 217 | -27 217 | 0 | 0 | |
| 45107 | 1 692 317 | -1 692 317 | 0 | 0 | |
| 45108 | 1 395 703 | -1 395 703 | 0 | 0 | |
| 454 | 745 382 | 0 | -275 700 | 1 021 082 | |
| 45416 | 1 699 | -1 631 | 68 | 0 | |
| 45401 | 3 636 | -3 636 | 0 | 0 | |
| 45403 | 3 696 | -3 696 | 0 | 0 | |
| 45405 | 4 732 | -4 732 | 0 | 0 | |
| 45406 | 13 814 | -13 814 | 0 | 0 | |
| 45407 | 10 559 | -10 559 | 0 | 0 | |
| 45408 | 707 246 | -707 246 | 0 | 0 | |
| 458 | 3 499 370 | 0 | -1 423 143 | 4 922 513 | |
| 45806 | 7 | -7 | 0 | 0 | |
| 45811 | 18 303 | -18 303 | 0 | 0 | |
| 45812 | 2 664 724 | -2 664 724 | 0 | 0 | |
| 45813 | 328 | -328 | 0 | 0 | |
| 45814 | 41 506 | -41 506 | 0 | 0 | |
| 45815 | 774 490 | -774 490 | 0 | 0 | |
| 45816 | 10 | -10 | 0 | 0 | |
| 45817 | 2 | -2 | 0 | 0 | |
| 459 | 121 405 | -1 736 | 0 | 119 669 | |
| 45911 | 402 | -402 | 0 | 0 | |
| 45912 | 61 312 | -61 312 | 0 | 0 | |
| 45914 | 2 095 | -2 095 | 0 | 0 | |
| 45915 | 57 596 | -57 596 | 0 | 0 | |
| 47. | 0 | 0 | -849 | 849 | |
| 47.1 | 0 | 0 | -849 | 849 | |
| 474 | 3 518 426 | -146 536 | 0 | 3 371 890 | |
| 47421 | 115 500 | 7 947 744 | 8 063 244 | 0 | |
| 47443 | 0 | 21 012 | 21 012 | 0 | |
| 47465 | 136 003 | -59 103 | 76 900 | 0 | |
| 474.1 | 69 113 | 3 007 095 876 | 3 007 164 989 | 0 | |
| 47417 | 456 988 | -456 988 | 0 | 0 | |
| 47423 | 2 461 127 | -2 461 127 | 0 | 0 | |
| 47427 | 279 695 | -279 695 | 0 | 0 | |
| 475 | 328 849 | 0 | -668 212 | 997 061 | |
| 47502 | 328 849 | -328 849 | 0 | 0 | |
| 478 | 12 211 929 | 0 | -3 057 036 | 15 268 965 | |
| 47805 | 78 057 | -49 048 | 29 009 | 0 | |
| 47816 | 0 | 129 149 | 129 149 | 0 | |
| 47830 | 11 979 658 | -1 478 277 | 10 501 381 | 0 | |
| 47832 | 72 167 | -50 280 | 21 887 | 0 | |
| 47834 | 17 969 | 8 462 | 26 431 | 0 | |
| 47818 | 64 078 | -48 475 | 15 603 | 0 | |
| 501 | 6 727 282 | 0 | -5 331 717 | 12 058 999 | |
| 50104 | 1 016 316 | -1 016 316 | 0 | 0 | |
| 50105 | 80 183 | -80 183 | 0 | 0 | |
| 50107 | 1 207 388 | -1 207 388 | 0 | 0 | |
| 50110 | 1 852 868 | -1 852 868 | 0 | 0 | |
| 50118 | 2 551 301 | -2 551 301 | 0 | 0 | |
| 50121 | 19 226 | -19 226 | 0 | 0 | |
| 502 | 15 564 394 | 0 | -1 280 601 | 16 844 995 | |
| 50205 | 14 234 446 | -14 234 446 | 0 | 0 | |
| 50218 | 1 256 774 | -1 256 774 | 0 | 0 | |
| 50221 | 73 174 | -73 174 | 0 | 0 | |
| 504 | 17 374 930 | -1 340 159 | 0 | 16 034 771 | |
| 50404 | 0 | 6 822 138 | 6 822 138 | 0 | |
| 50418 | 12 583 148 | -1 984 365 | 10 598 783 | 0 | |
| 50401 | 4 791 782 | 3 570 433 | 8 362 215 | 0 | |
| 506 | 51 397 | -46 499 | 0 | 4 898 | |
| 50606 | 49 794 | -49 794 | 0 | 0 | |
| 50621 | 1 603 | -1 603 | 0 | 0 | |
| 526 | 983 109 | -792 084 | 0 | 191 025 | |
| 52601 | 983 109 | -983 109 | 0 | 0 | |
| 602 | 4 084 | 0 | -300 | 4 384 | |
| 60204 | 4 084 | -4 084 | 0 | 0 | |
| 603 | 396 557 | -89 168 | 0 | 307 389 | |
| 60302 | 202 243 | -202 243 | 0 | 0 | |
| 60308 | 42 586 | -42 586 | 0 | 0 | |
| 60310 | 58 | -58 | 0 | 0 | |
| 60312 | 68 855 | -68 855 | 0 | 0 | |
| 60314 | 1 736 | -1 736 | 0 | 0 | |
| 60315 | 61 496 | -61 496 | 0 | 0 | |
| 60323 | 19 583 | -19 583 | 0 | 0 | |
| 604 | 2 374 398 | 0 | -6 511 | 2 380 909 | |
| 60401 | 2 365 650 | -2 365 650 | 0 | 0 | |
| 60404 | 586 | -586 | 0 | 0 | |
| 60415 | 8 162 | -8 162 | 0 | 0 | |
| 608 | 275 433 | -27 604 | 0 | 247 829 | |
| 60807 | 0 | 13 295 | 13 295 | 0 | |
| 60804 | 275 433 | -275 433 | 0 | 0 | |
| 609 | 108 044 | 0 | -43 169 | 151 213 | |
| 60901 | 105 544 | -105 544 | 0 | 0 | |
| 60906 | 2 500 | -2 500 | 0 | 0 | |
| 610 | 37 | 0 | -147 | 184 | |
| 61008 | 37 | -37 | 0 | 0 | |
| 617 | 403 387 | -130 294 | 0 | 273 093 | |
| 61702 | 403 387 | -403 387 | 0 | 0 | |
| 619 | 10 989 | 0 | 0 | 10 989 | |
| 61905 | 739 | -739 | 0 | 0 | |
| 61911 | 10 250 | -10 250 | 0 | 0 | |
| 620 | 77 064 | 0 | -73 762 | 150 826 | |
| 62001 | 77 064 | -77 064 | 0 | 0 | |
| 621 | 1 502 | 0 | 0 | 1 502 | |
| 62102 | 1 502 | -1 502 | 0 | 0 | |
| 706 | 19 363 160 | 0 | -22 556 097 | 41 919 257 | |
| 70606 | 14 618 619 | -14 618 619 | 0 | 0 | |
| 70607 | 297 747 | -297 747 | 0 | 0 | |
| 70608 | 2 399 785 | -2 399 785 | 0 | 0 | |
| 70609 | 12 123 | -12 123 | 0 | 0 | |
| 70611 | 14 997 | -14 997 | 0 | 0 | |
| 70614 | 2 019 889 | -2 019 889 | 0 | 0 | |
| 90. | 0 | 0 | -502 238 184 | 502 238 184 | |
| 90.3 | 0 | 0 | -10 822 786 | 10 822 786 | |
| 90.4 | 0 | 0 | -31 440 093 | 31 440 093 | |
| 90.5 | 0 | 0 | -458 486 387 | 458 486 387 | |
| 90.6 | 0 | 0 | -1 488 918 | 1 488 918 | |
| 202 | 1 276 269 | -1 276 269 | 0 | 0 | |
| 20202 | 1 211 988 | -1 211 988 | 0 | 0 | |
| 20208 | 35 491 | -35 491 | 0 | 0 | |
| 20209 | 28 790 | -28 790 | 0 | 0 | |
| 203 | 26 | -26 | 0 | 0 | |
| 20308 | 26 | -26 | 0 | 0 | |
| 306 | 377 702 | -377 702 | 0 | 0 | |
| 30602 | 377 702 | -377 702 | 0 | 0 | |
| 320 | 5 500 000 | -5 500 000 | 0 | 0 | |
| 32002 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 32005 | 500 000 | -500 000 | 0 | 0 | |
| 321 | 2 427 903 | -2 427 903 | 0 | 0 | |
| 32102 | 2 427 903 | -2 427 903 | 0 | 0 | |
| 322 | 2 554 231 | -2 554 231 | 0 | 0 | |
| 32201 | 154 231 | -154 231 | 0 | 0 | |
| 32204 | 200 000 | -200 000 | 0 | 0 | |
| 32205 | 2 200 000 | -2 200 000 | 0 | 0 | |
| 323 | 1 110 248 | -1 110 248 | 0 | 0 | |
| 32301 | 1 110 248 | -1 110 248 | 0 | 0 | |
| 452 | 36 965 154 | -36 965 154 | 0 | 0 | |
| 45216 | 530 136 | -483 939 | 46 197 | 0 | |
| 45201 | 756 566 | -756 566 | 0 | 0 | |
| 45203 | 22 980 | -22 980 | 0 | 0 | |
| 45204 | 368 892 | -368 892 | 0 | 0 | |
| 45205 | 4 097 684 | -4 097 684 | 0 | 0 | |
| 45206 | 4 030 807 | -4 030 807 | 0 | 0 | |
| 45207 | 24 310 734 | -24 310 734 | 0 | 0 | |
| 45208 | 2 847 355 | -2 847 355 | 0 | 0 | |
| 453 | 619 | -619 | 0 | 0 | |
| 45308 | 619 | -619 | 0 | 0 | |
| 455 | 26 576 168 | -26 576 168 | 0 | 0 | |
| 45523 | 438 380 | -368 024 | 70 356 | 0 | |
| 45511 | 177 039 | -170 549 | 6 490 | 0 | |
| 45505 | 896 | -896 | 0 | 0 | |
| 45506 | 405 574 | -405 574 | 0 | 0 | |
| 45507 | 25 546 933 | -25 546 933 | 0 | 0 | |
| 45509 | 7 346 | -7 346 | 0 | 0 | |
| 471 | 731 | -731 | 0 | 0 | |
| 47101 | 731 | -731 | 0 | 0 | |
| 707 | 146 608 152 | -146 608 152 | 0 | 0 | |
| 70706 | 105 179 844 | -105 179 844 | 0 | 0 | |
| 70707 | 496 627 | -496 627 | 0 | 0 | |
| 70708 | 23 616 431 | -23 616 431 | 0 | 0 | |
| 70709 | 192 186 | -192 186 | 0 | 0 | |
| 70711 | 714 832 | -714 832 | 0 | 0 | |
| 70714 | 16 408 232 | -16 408 232 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 140 000 | 0 | 0 | 1 140 000 | |
| 10207 | 1 140 000 | 0 | -1 140 000 | 0 | |
| 106 | 2 394 488 | -269 128 | 0 | 2 663 616 | |
| 10601 | 71 397 | 0 | -71 397 | 0 | |
| 10602 | 2 240 000 | 0 | -2 240 000 | 0 | |
| 10603 | 83 091 | 0 | -83 091 | 0 | |
| 107 | 2 354 701 | 0 | 0 | 2 354 701 | |
| 10701 | 2 354 701 | 0 | -2 354 701 | 0 | |
| 108 | 5 365 827 | -2 183 652 | 0 | 7 549 479 | |
| 10801 | 5 365 827 | 0 | -5 365 827 | 0 | |
| 203 | 5 841 | -14 167 | 0 | 20 008 | |
| 20309 | 5 841 | 0 | -5 841 | 0 | |
| 301 | 3 796 527 | 0 | -3 370 555 | 425 972 | |
| 30109 | 3 623 664 | 0 | -3 623 664 | 0 | |
| 30111 | 172 840 | 0 | -172 840 | 0 | |
| 30126 | 23 | 0 | -23 | 0 | |
| 302 | 4 968 | -140 425 | 0 | 145 393 | |
| 30220 | 4 272 | 0 | -4 272 | 0 | |
| 30226 | 25 | 0 | -25 | 0 | |
| 30232 | 671 | 0 | -671 | 0 | |
| 303 | 30 018 485 | 0 | -8 447 662 | 21 570 823 | |
| 30305 | 30 018 485 | 0 | -30 018 485 | 0 | |
| 306 | 41 231 | -87 629 | 0 | 128 860 | |
| 30601 | 41 230 | 0 | -41 230 | 0 | |
| 30606 | 1 | 0 | -1 | 0 | |
| 31. | 0 | -6 248 855 | 0 | 6 248 855 | |
| 31.1 | 0 | -1 035 000 | 0 | 1 035 000 | |
| 31.2 | 0 | -5 213 855 | 0 | 5 213 855 | |
| 312 | 770 008 | -1 159 820 | 0 | 1 929 828 | |
| 31206 | 109 000 | 0 | -109 000 | 0 | |
| 31207 | 661 008 | 0 | -661 008 | 0 | |
| 32. | 0 | -19 800 | 0 | 19 800 | |
| 32.1 | 0 | -19 800 | 0 | 19 800 | |
| 324 | 1 241 | -3 314 | 0 | 4 555 | |
| 32403 | 1 241 | 0 | -1 241 | 0 | |
| 405 | 14 444 | -392 516 | 0 | 406 960 | |
| 406 | 8 711 | -9 821 | 0 | 18 532 | |
| 407 | 11 659 690 | -15 328 323 | 0 | 26 988 013 | |
| 408 | 17 091 483 | 0 | -4 624 477 | 12 467 006 | |
| 40807 | 6 401 | 0 | -6 401 | 0 | |
| 40817 | 12 553 071 | 0 | -12 553 071 | 0 | |
| 40820 | 2 498 | 0 | -2 498 | 0 | |
| 40821 | 627 | 0 | -627 | 0 | |
| 40824 | 4 097 368 | 0 | -4 097 368 | 0 | |
| 408.1 | 431 518 | 0 | -431 518 | 0 | |
| 409 | 807 349 | -44 632 | 0 | 851 981 | |
| 40901 | 807 297 | 0 | -807 297 | 0 | |
| 40905 | 34 | 0 | -34 | 0 | |
| 40909 | 6 | 0 | -6 | 0 | |
| 40911 | 10 | 0 | -10 | 0 | |
| 40912 | 2 | 0 | -2 | 0 | |
| 42. | 0 | -77 094 018 | 0 | 77 094 018 | |
| 42.1 | 0 | -15 744 241 | 0 | 15 744 241 | |
| 42.2 | 0 | -61 349 777 | 0 | 61 349 777 | |
| 420 | 1 359 134 | -2 578 366 | 0 | 3 937 500 | |
| 42002 | 100 190 | 0 | -100 190 | 0 | |
| 42004 | 721 000 | 0 | -721 000 | 0 | |
| 42005 | 421 817 | 0 | -421 817 | 0 | |
| 42006 | 116 127 | 0 | -116 127 | 0 | |
| 422 | 46 350 | 0 | -30 000 | 16 350 | |
| 42203 | 40 000 | 0 | -40 000 | 0 | |
| 42205 | 6 350 | 0 | -6 350 | 0 | |
| 427 | 13 000 000 | 0 | -6 000 000 | 7 000 000 | |
| 42703 | 4 000 000 | 0 | -4 000 000 | 0 | |
| 42704 | 9 000 000 | 0 | -9 000 000 | 0 | |
| 43. | 0 | -1 140 841 | 0 | 1 140 841 | |
| 43.1 | 0 | -1 140 841 | 0 | 1 140 841 | |
| 45. | 0 | -3 551 338 | 0 | 3 551 338 | |
| 45.1 | 0 | -2 352 040 | 0 | 2 352 040 | |
| 45.2 | 0 | -1 199 298 | 0 | 1 199 298 | |
| 451 | 73 903 | -79 687 | 0 | 153 590 | |
| 45117 | 57 014 | 3 610 | -53 404 | 0 | |
| 45115 | 16 889 | 0 | -16 889 | 0 | |
| 454 | 19 953 | -121 996 | 0 | 141 949 | |
| 45417 | 9 876 | 1 174 | -8 702 | 0 | |
| 45415 | 10 077 | 0 | -10 077 | 0 | |
| 458 | 3 427 499 | -1 450 843 | 0 | 4 878 342 | |
| 45818 | 3 427 499 | 0 | -3 427 499 | 0 | |
| 459 | 111 781 | 0 | -3 698 | 108 083 | |
| 45918 | 111 781 | 0 | -111 781 | 0 | |
| 47. | 0 | -847 | 0 | 847 | |
| 47.1 | 0 | -847 | 0 | 847 | |
| 474 | 4 446 365 | -2 701 655 | 0 | 7 148 020 | |
| 47424 | 109 475 | 7 800 086 | 7 690 611 | 0 | |
| 47441 | 21 295 | 21 012 | -283 | 0 | |
| 47466 | 256 195 | 57 685 | -198 510 | 0 | |
| 47444 | 140 | 7 236 | 7 096 | 0 | |
| 47401 | 1 039 492 | 0 | -1 039 492 | 0 | |
| 47405 | 3 | 0 | -3 | 0 | |
| 47411 | 867 765 | 0 | -867 765 | 0 | |
| 47416 | 36 509 | 0 | -36 509 | 0 | |
| 47422 | 126 846 | 0 | -126 846 | 0 | |
| 47425 | 1 750 341 | 0 | -1 750 341 | 0 | |
| 47426 | 238 304 | 0 | -238 304 | 0 | |
| 475 | 872 621 | -2 094 089 | 0 | 2 966 710 | |
| 47501 | 872 621 | 0 | -872 621 | 0 | |
| 476 | 9 172 | 0 | -2 683 | 6 489 | |
| 47603 | 9 172 | 0 | -9 172 | 0 | |
| 478 | 135 086 | -27 231 | 0 | 162 317 | |
| 47806 | 6 727 | 2 049 | -4 678 | 0 | |
| 47814 | 0 | 128 666 | 128 666 | 0 | |
| 47804 | 128 359 | 0 | -128 359 | 0 | |
| 496 | 0 | -6 918 483 | 0 | 6 918 483 | |
| 501 | 592 323 | -169 564 | 0 | 761 887 | |
| 50120 | 592 323 | 0 | -592 323 | 0 | |
| 502 | 797 957 | -919 191 | 0 | 1 717 148 | |
| 50220 | 797 957 | 0 | -797 957 | 0 | |
| 506 | 0 | -229 | 0 | 229 | |
| 520 | 3 398 337 | 0 | -3 123 244 | 275 093 | |
| 52004 | 672 668 | 0 | -672 668 | 0 | |
| 52005 | 164 782 | 0 | -164 782 | 0 | |
| 52006 | 2 560 887 | 0 | -2 560 887 | 0 | |
| 523 | 2 466 503 | 0 | -1 191 501 | 1 275 002 | |
| 52303 | 74 847 | 0 | -74 847 | 0 | |
| 52304 | 25 937 | 0 | -25 937 | 0 | |
| 52305 | 45 383 | 0 | -45 383 | 0 | |
| 52306 | 1 356 348 | 0 | -1 356 348 | 0 | |
| 52307 | 963 988 | 0 | -963 988 | 0 | |
| 524 | 388 296 | -376 974 | 0 | 765 270 | |
| 52406 | 388 296 | 0 | -388 296 | 0 | |
| 525 | 73 212 | 0 | -31 064 | 42 148 | |
| 52501 | 73 212 | 0 | -73 212 | 0 | |
| 526 | 551 319 | 0 | -313 637 | 237 682 | |
| 52602 | 551 319 | 0 | -551 319 | 0 | |
| 529 | 0 | -2 420 616 | 0 | 2 420 616 | |
| 603 | 558 030 | -749 261 | 0 | 1 307 291 | |
| 60301 | 67 739 | 0 | -67 739 | 0 | |
| 60305 | 174 395 | 0 | -174 395 | 0 | |
| 60307 | 12 | 0 | -12 | 0 | |
| 60309 | 30 466 | 0 | -30 466 | 0 | |
| 60311 | 15 062 | 0 | -15 062 | 0 | |
| 60322 | 523 | 0 | -523 | 0 | |
| 60324 | 81 289 | 0 | -81 289 | 0 | |
| 60335 | 46 170 | 0 | -46 170 | 0 | |
| 60349 | 142 374 | 0 | -142 374 | 0 | |
| 604 | 727 645 | -50 164 | 0 | 777 809 | |
| 60406 | 25 539 | 315 971 | 290 432 | 0 | |
| 60414 | 702 106 | 0 | -702 106 | 0 | |
| 608 | 281 099 | 0 | -27 593 | 253 506 | |
| 60805 | 101 935 | 0 | -101 935 | 0 | |
| 60806 | 179 164 | 0 | -179 164 | 0 | |
| 609 | 54 199 | -31 357 | 0 | 85 556 | |
| 60903 | 54 199 | 0 | -54 199 | 0 | |
| 615 | 31 029 | -14 216 | 0 | 45 245 | |
| 61501 | 31 029 | 0 | -31 029 | 0 | |
| 617 | 18 393 | -127 502 | 0 | 145 895 | |
| 61701 | 18 393 | 0 | -18 393 | 0 | |
| 619 | 10 250 | 0 | 0 | 10 250 | |
| 61912 | 10 250 | 0 | -10 250 | 0 | |
| 620 | 26 887 | 0 | -9 430 | 17 457 | |
| 62002 | 26 887 | 0 | -26 887 | 0 | |
| 621 | 766 | -736 | 0 | 1 502 | |
| 62103 | 766 | 0 | -766 | 0 | |
| 706 | 19 496 272 | -25 035 106 | 0 | 44 531 378 | |
| 70601 | 14 897 730 | 0 | -14 897 730 | 0 | |
| 70602 | 52 942 | 0 | -52 942 | 0 | |
| 70603 | 2 305 180 | 0 | -2 305 180 | 0 | |
| 70604 | 33 532 | 0 | -33 532 | 0 | |
| 70613 | 2 206 888 | 0 | -2 206 888 | 0 | |
| 708 | 0 | -6 508 139 | 0 | 6 508 139 | |
| 90. | 0 | -318 712 040 | 0 | 318 712 040 | |
| 90.5 | 0 | -318 712 040 | 0 | 318 712 040 | |
| 313 | 490 000 | 0 | -490 000 | 0 | |
| 31302 | 490 000 | 0 | -490 000 | 0 | |
| 315 | 443 942 | 0 | -443 942 | 0 | |
| 31501 | 43 942 | 0 | -43 942 | 0 | |
| 31502 | 200 000 | 0 | -200 000 | 0 | |
| 31503 | 200 000 | 0 | -200 000 | 0 | |
| 316 | 94 937 | 0 | -94 937 | 0 | |
| 31601 | 94 937 | 0 | -94 937 | 0 | |
| 320 | 7 105 | 0 | -7 105 | 0 | |
| 32028 | 7 105 | 0 | -7 105 | 0 | |
| 322 | 85 | 0 | -85 | 0 | |
| 32213 | 85 | 0 | -85 | 0 | |
| 323 | 254 | 0 | -254 | 0 | |
| 32313 | 254 | 0 | -254 | 0 | |
| 421 | 8 419 223 | 0 | -8 419 223 | 0 | |
| 42102 | 8 126 973 | 0 | -8 126 973 | 0 | |
| 42103 | 83 600 | 0 | -83 600 | 0 | |
| 42105 | 183 750 | 0 | -183 750 | 0 | |
| 42110 | 20 000 | 0 | -20 000 | 0 | |
| 42111 | 4 900 | 0 | -4 900 | 0 | |
| 423 | 54 195 047 | 0 | -54 195 047 | 0 | |
| 42301 | 31 338 | 0 | -31 338 | 0 | |
| 42303 | 39 735 | 0 | -39 735 | 0 | |
| 42304 | 247 262 | 0 | -247 262 | 0 | |
| 42305 | 5 958 455 | 0 | -5 958 455 | 0 | |
| 42306 | 32 731 133 | 0 | -32 731 133 | 0 | |
| 42307 | 15 186 577 | 0 | -15 186 577 | 0 | |
| 42309 | 547 | 0 | -547 | 0 | |
| 426 | 60 561 | 0 | -60 561 | 0 | |
| 42601 | 261 | 0 | -261 | 0 | |
| 42604 | 1 377 | 0 | -1 377 | 0 | |
| 42605 | 1 160 | 0 | -1 160 | 0 | |
| 42606 | 41 076 | 0 | -41 076 | 0 | |
| 42607 | 16 663 | 0 | -16 663 | 0 | |
| 42609 | 24 | 0 | -24 | 0 | |
| 438 | 7 077 000 | 0 | -7 077 000 | 0 | |
| 43801 | 319 226 | 0 | -319 226 | 0 | |
| 43807 | 6 757 774 | 0 | -6 757 774 | 0 | |
| 440 | 159 526 | 0 | -159 526 | 0 | |
| 44001 | 159 526 | 0 | -159 526 | 0 | |
| 452 | 1 635 495 | 0 | -1 635 495 | 0 | |
| 45217 | 400 296 | 105 918 | -294 378 | 0 | |
| 45215 | 1 235 199 | 0 | -1 235 199 | 0 | |
| 453 | 12 | 0 | -12 | 0 | |
| 45315 | 6 | 0 | -6 | 0 | |
| 45317 | 6 | 0 | -6 | 0 | |
| 455 | 1 142 692 | 0 | -1 142 692 | 0 | |
| 45524 | 71 051 | 25 944 | -45 107 | 0 | |
| 45515 | 1 071 641 | 0 | -1 071 641 | 0 | |
| 471 | 730 | 0 | -730 | 0 | |
| 47108 | 730 | 0 | -730 | 0 | |
| 707 | 148 880 762 | 0 | -148 880 762 | 0 | |
| 70701 | 106 766 108 | 0 | -106 766 108 | 0 | |
| 70702 | 49 646 | 0 | -49 646 | 0 | |
| 70703 | 23 859 705 | 0 | -23 859 705 | 0 | |
| 70704 | 206 034 | 0 | -206 034 | 0 | |
| 70713 | 17 595 882 | 0 | -17 595 882 | 0 | |
| 70715 | 403 387 | 0 | -403 387 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 32 750 | -12 416 | 0 | 20 334 | |
| 80201 | 32 750 | -32 750 | 0 | 0 | |
| 806 | 570 | -510 | 0 | 60 | |
| 80601 | 570 | -570 | 0 | 0 | |
| 809 | 715 | -677 | 0 | 38 | |
| 80901 | 715 | -715 | 0 | 0 | |
| 810 | 109 | -109 | 0 | 0 | |
| 81001 | 109 | -109 | 0 | 0 | |
| Пассив | |||||
| 851 | 32 628 | 0 | -13 842 | 18 786 | |
| 85101 | 32 628 | 0 | -32 628 | 0 | |
| 854 | 200 | -98 | 0 | 298 | |
| 85401 | 200 | 0 | -200 | 0 | |
| 855 | 1 316 | -32 | 0 | 1 348 | |
| 85501 | 1 316 | 0 | -1 316 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 389 811 581 | -32 477 831 | 0 | 357 333 750 | |
| 99996 | 220 479 004 | -181 857 294 | 0 | 38 621 710 | |
| 99998 | 169 332 577 | 0 | -149 379 463 | 318 712 040 | |
| 907 | 2 473 560 | -2 473 560 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 90703 | 2 473 559 | -2 473 559 | 0 | 0 | |
| 908 | 3 578 750 | -3 578 750 | 0 | 0 | |
| 90801 | 44 | -44 | 0 | 0 | |
| 90803 | 3 578 706 | -3 578 706 | 0 | 0 | |
| 909 | 11 300 201 | -11 300 201 | 0 | 0 | |
| 90901 | 6 177 801 | -6 177 801 | 0 | 0 | |
| 90902 | 4 315 103 | -4 315 103 | 0 | 0 | |
| 90907 | 807 297 | -807 297 | 0 | 0 | |
| 912 | 14 120 174 | -14 120 174 | 0 | 0 | |
| 91202 | 13 606 282 | -13 606 282 | 0 | 0 | |
| 91203 | 513 890 | -513 890 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 317 577 825 | -317 577 825 | 0 | 0 | |
| 91414 | 300 836 679 | -300 836 679 | 0 | 0 | |
| 91417 | 4 000 000 | -4 000 000 | 0 | 0 | |
| 91418 | 12 341 146 | -12 341 146 | 0 | 0 | |
| 91419 | 400 000 | -400 000 | 0 | 0 | |
| 915 | 44 481 | -44 481 | 0 | 0 | |
| 91501 | 26 602 | -26 602 | 0 | 0 | |
| 91502 | 2 012 | -2 012 | 0 | 0 | |
| 91506 | 15 867 | -15 867 | 0 | 0 | |
| 917 | 87 364 | -87 364 | 0 | 0 | |
| 91704 | 87 364 | -87 364 | 0 | 0 | |
| 918 | 1 366 680 | -1 366 680 | 0 | 0 | |
| 91802 | 1 304 470 | -1 304 470 | 0 | 0 | |
| 91803 | 62 210 | -62 210 | 0 | 0 | |
| Пассив | |||||
| 999 | 571 406 791 | 0 | -29 986 098 | 541 420 693 | |
| 99997 | 220 857 756 | 0 | -181 675 247 | 39 182 509 | |
| 99999 | 350 549 035 | -151 689 149 | 0 | 502 238 184 | |
| 913 | 169 326 842 | 0 | -169 326 842 | 0 | |
| 91311 | 16 056 758 | 0 | -16 056 758 | 0 | |
| 91312 | 50 390 937 | 0 | -50 390 937 | 0 | |
| 91314 | 2 400 000 | 0 | -2 400 000 | 0 | |
| 91315 | 43 467 907 | 0 | -43 467 907 | 0 | |
| 91317 | 22 139 528 | 0 | -22 139 528 | 0 | |
| 91319 | 34 871 712 | 0 | -34 871 712 | 0 | |
| 915 | 5 735 | 0 | -5 735 | 0 | |
| 91507 | 5 333 | 0 | -5 333 | 0 | |
| 91508 | 402 | 0 | -402 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 149 297 462 | -111 798 933 | 0 | 37 498 529 | |
| 93301 | 16 020 348 | -16 020 348 | 0 | 0 | |
| 93302 | 1 279 515 | -1 279 515 | 0 | 0 | |
| 93303 | 13 525 295 | -13 525 295 | 0 | 0 | |
| 93304 | 37 430 543 | -37 430 543 | 0 | 0 | |
| 93305 | 47 864 793 | -47 864 793 | 0 | 0 | |
| 93306 | 6 040 804 | -6 040 804 | 0 | 0 | |
| 93307 | 1 529 874 | -1 529 874 | 0 | 0 | |
| 93308 | 2 334 522 | -2 334 522 | 0 | 0 | |
| 93309 | 9 515 142 | -9 515 142 | 0 | 0 | |
| 93310 | 13 756 626 | -13 756 626 | 0 | 0 | |
| 934 | 17 971 | -4 432 | 0 | 13 539 | |
| 93406 | 13 931 | -13 931 | 0 | 0 | |
| 93407 | 4 040 | -4 040 | 0 | 0 | |
| 939 | 70 265 476 | -68 605 053 | 0 | 1 660 423 | |
| 93901 | 50 437 985 | -50 437 985 | 0 | 0 | |
| 93902 | 19 827 491 | -19 827 491 | 0 | 0 | |
| 941 | 1 | 0 | -10 018 | 10 019 | |
| 94101 | 1 | -1 | 0 | 0 | |
| 937 | 922 704 | -922 704 | 0 | 0 | |
| 93708 | 922 704 | -922 704 | 0 | 0 | |
| 940 | 354 141 | -354 141 | 0 | 0 | |
| 94001 | 46 352 | -46 352 | 0 | 0 | |
| 94002 | 307 789 | -307 789 | 0 | 0 | |
| Пассив | |||||
| 963 | 148 887 777 | 0 | -111 959 016 | 36 928 761 | |
| 96301 | 15 985 518 | 0 | -15 985 518 | 0 | |
| 96302 | 1 323 162 | 0 | -1 323 162 | 0 | |
| 96303 | 12 400 360 | 0 | -12 400 360 | 0 | |
| 96304 | 37 358 649 | 0 | -37 358 649 | 0 | |
| 96305 | 48 153 726 | 0 | -48 153 726 | 0 | |
| 96306 | 6 033 999 | 0 | -6 033 999 | 0 | |
| 96307 | 1 521 008 | 0 | -1 521 008 | 0 | |
| 96308 | 3 131 603 | 0 | -3 131 603 | 0 | |
| 96309 | 9 466 540 | 0 | -9 466 540 | 0 | |
| 96310 | 13 513 212 | 0 | -13 513 212 | 0 | |
| 964 | 28 590 | 0 | -4 700 | 23 890 | |
| 96403 | 728 | 0 | -728 | 0 | |
| 96406 | 13 931 | 0 | -13 931 | 0 | |
| 96407 | 13 931 | 0 | -13 931 | 0 | |
| 969 | 70 106 697 | 0 | -68 466 340 | 1 640 357 | |
| 96901 | 50 443 862 | 0 | -50 443 862 | 0 | |
| 96902 | 19 662 835 | 0 | -19 662 835 | 0 | |
| 971 | 3 | -28 700 | 0 | 28 703 | |
| 97101 | 3 | 0 | -3 | 0 | |
| 967 | 949 041 | 0 | -949 041 | 0 | |
| 96703 | 922 775 | 0 | -922 775 | 0 | |
| 96704 | 26 266 | 0 | -26 266 | 0 | |
| 970 | 506 895 | 0 | -506 895 | 0 | |
| 97001 | 29 021 | 0 | -29 021 | 0 | |
| 97002 | 477 874 | 0 | -477 874 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||