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Меню банка МСП 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
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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 | 498 241 | -285 067 | 0 | 213 174 |  |
| 10605 | 497 384 | -497 384 | 0 | 0 | |
| 10635 | 857 | -857 | 0 | 0 | |
| 109 | 0 | 0 | -630 770 | 630 770 | |
| 301 | 3 745 666 | -1 398 733 | 0 | 2 346 933 | |
| 30102 | 3 729 722 | -3 729 722 | 0 | 0 | |
| 30110 | 15 516 | -15 516 | 0 | 0 | |
| 30114 | 428 | -428 | 0 | 0 | |
| 302 | 548 730 | -413 400 | 0 | 135 330 | |
| 30202 | 548 730 | -548 730 | 0 | 0 | |
| 304 | 47 092 | 0 | -54 077 | 101 169 | |
| 304.1 | 47 092 | 910 166 | 957 258 | 0 | |
| 319 | 0 | 0 | -3 000 000 | 3 000 000 | |
| 32. | 0 | 0 | -3 561 117 | 3 561 117 | |
| 32.1 | 0 | 0 | -3 561 117 | 3 561 117 | |
| 324 | 9 799 585 | -9 503 623 | 0 | 295 962 | |
| 32401 | 9 799 585 | -9 799 585 | 0 | 0 | |
| 325 | 140 859 | -138 026 | 0 | 2 833 | |
| 32501 | 140 859 | -140 859 | 0 | 0 | |
| 450 | 32 318 | -29 886 | 0 | 2 432 | |
| 45008 | 32 318 | -32 318 | 0 | 0 | |
| 45. | 0 | 0 | -41 979 833 | 41 979 833 | |
| 45.1 | 0 | 0 | -41 845 952 | 41 845 952 | |
| 45.2 | 0 | 0 | -133 881 | 133 881 | |
| 451 | 9 356 328 | -3 863 189 | 0 | 5 493 139 | |
| 45106 | 177 185 | -177 185 | 0 | 0 | |
| 45107 | 49 542 | -49 542 | 0 | 0 | |
| 45108 | 8 997 920 | -8 997 920 | 0 | 0 | |
| 45116 | 131 681 | -131 681 | 0 | 0 | |
| 453 | 623 062 | -230 823 | 0 | 392 239 | |
| 45311 | 205 321 | -200 270 | 5 051 | 0 | |
| 45305 | 12 099 | -12 099 | 0 | 0 | |
| 45307 | 44 971 | -44 971 | 0 | 0 | |
| 45308 | 296 224 | -296 224 | 0 | 0 | |
| 45316 | 64 447 | -64 447 | 0 | 0 | |
| 454 | 3 581 075 | -93 753 | 0 | 3 487 322 | |
| 45416 | 38 494 | -38 297 | 197 | 0 | |
| 45411 | 59 804 | -57 818 | 1 986 | 0 | |
| 45404 | 5 681 | -5 681 | 0 | 0 | |
| 45405 | 25 159 | -25 159 | 0 | 0 | |
| 45406 | 33 597 | -33 597 | 0 | 0 | |
| 45407 | 1 747 042 | -1 747 042 | 0 | 0 | |
| 45408 | 1 671 255 | -1 671 255 | 0 | 0 | |
| 45410 | 43 | -43 | 0 | 0 | |
| 458 | 16 575 456 | 0 | -3 239 625 | 19 815 081 | |
| 45820 | 1 572 179 | -1 528 019 | 44 160 | 0 | |
| 45811 | 5 012 038 | -5 012 038 | 0 | 0 | |
| 45812 | 9 717 695 | -9 717 695 | 0 | 0 | |
| 45813 | 154 330 | -154 330 | 0 | 0 | |
| 45814 | 106 969 | -106 969 | 0 | 0 | |
| 45815 | 12 245 | -12 245 | 0 | 0 | |
| 459 | 2 721 460 | 0 | -356 336 | 3 077 796 | |
| 45911 | 1 814 869 | -1 814 869 | 0 | 0 | |
| 45912 | 892 157 | -892 157 | 0 | 0 | |
| 45913 | 3 826 | -3 826 | 0 | 0 | |
| 45914 | 9 889 | -9 889 | 0 | 0 | |
| 45915 | 719 | -719 | 0 | 0 | |
| 47. | 0 | 0 | -374 445 | 374 445 | |
| 47.1 | 0 | 0 | -374 445 | 374 445 | |
| 474 | 1 819 366 | -1 008 695 | 0 | 810 671 | |
| 47421 | 226 | 8 445 | 8 671 | 0 | |
| 47443 | 252 285 | -111 046 | 141 239 | 0 | |
| 47465 | 238 476 | -182 768 | 55 708 | 0 | |
| 47440 | 1 620 | -1 342 | 278 | 0 | |
| 474.1 | 0 | 77 423 615 | 77 423 615 | 0 | |
| 47423 | 452 136 | -452 136 | 0 | 0 | |
| 47427 | 874 623 | -874 623 | 0 | 0 | |
| 475 | 30 990 | -3 305 | 0 | 27 685 | |
| 47502 | 30 990 | -30 990 | 0 | 0 | |
| 477 | 0 | 0 | -70 619 | 70 619 | |
| 502 | 7 073 943 | -3 468 326 | 0 | 3 605 617 | |
| 50208 | 3 461 504 | -3 461 504 | 0 | 0 | |
| 50211 | 27 140 | -27 140 | 0 | 0 | |
| 50218 | 3 580 652 | -3 580 652 | 0 | 0 | |
| 50221 | 4 647 | -4 647 | 0 | 0 | |
| 504 | 18 190 842 | -287 730 | 0 | 17 903 112 | |
| 50418 | 10 677 656 | 67 625 430 | 78 303 086 | 0 | |
| 50403 | 5 096 768 | -5 094 653 | 2 115 | 0 | |
| 50401 | 1 926 632 | 76 378 580 | 78 305 212 | 0 | |
| 50430 | 489 786 | -489 786 | 0 | 0 | |
| 505 | 271 220 | -87 719 | 0 | 183 501 | |
| 50505 | 271 220 | -271 220 | 0 | 0 | |
| 515 | 300 000 | 0 | 0 | 300 000 | |
| 51513 | 300 000 | -300 000 | 0 | 0 | |
| 601 | 3 369 566 | 0 | -164 880 | 3 534 446 | |
| 60107 | 419 800 | -412 300 | 7 500 | 0 | |
| 60121 | 499 766 | -434 131 | 65 635 | 0 | |
| 60102 | 200 000 | -200 000 | 0 | 0 | |
| 60106 | 2 250 000 | -2 250 000 | 0 | 0 | |
| 602 | 1 500 | -279 | 0 | 1 221 | |
| 60202 | 1 000 | -1 000 | 0 | 0 | |
| 60213 | 500 | -500 | 0 | 0 | |
| 603 | 819 120 | 0 | -249 830 | 1 068 950 | |
| 60351 | 4 820 | -4 812 | 8 | 0 | |
| 60306 | 163 | -163 | 0 | 0 | |
| 60308 | 13 | -13 | 0 | 0 | |
| 60310 | 7 454 | -7 454 | 0 | 0 | |
| 60312 | 86 402 | -86 402 | 0 | 0 | |
| 60314 | 7 210 | -7 210 | 0 | 0 | |
| 60315 | 74 947 | -74 947 | 0 | 0 | |
| 60323 | 638 111 | -638 111 | 0 | 0 | |
| 604 | 1 088 443 | 0 | -67 594 | 1 156 037 | |
| 60401 | 1 088 443 | -1 088 443 | 0 | 0 | |
| 608 | 1 188 287 | -131 725 | 0 | 1 056 562 | |
| 60804 | 1 188 287 | -1 188 287 | 0 | 0 | |
| 609 | 817 978 | 0 | -51 479 | 869 457 | |
| 60901 | 772 562 | -772 562 | 0 | 0 | |
| 60906 | 45 416 | -45 416 | 0 | 0 | |
| 617 | 428 695 | -31 618 | 0 | 397 077 | |
| 61702 | 328 695 | -328 695 | 0 | 0 | |
| 61703 | 100 000 | -100 000 | 0 | 0 | |
| 619 | 0 | 0 | -6 228 | 6 228 | |
| 621 | 0 | 0 | -635 | 635 | |
| 706 | 2 174 380 | 0 | -12 008 163 | 14 182 543 | |
| 70606 | 2 159 788 | -2 159 788 | 0 | 0 | |
| 70608 | 14 592 | -14 592 | 0 | 0 | |
| 90. | 0 | 0 | -389 233 019 | 389 233 019 | |
| 90.3 | 0 | 0 | -18 375 671 | 18 375 671 | |
| 90.4 | 0 | 0 | -44 255 607 | 44 255 607 | |
| 90.5 | 0 | 0 | -312 502 110 | 312 502 110 | |
| 90.6 | 0 | 0 | -14 099 631 | 14 099 631 | |
| 320 | 481 071 | -481 071 | 0 | 0 | |
| 32009 | 480 911 | -480 911 | 0 | 0 | |
| 32027 | 160 | -160 | 0 | 0 | |
| 452 | 53 756 093 | -53 756 093 | 0 | 0 | |
| 45216 | 434 063 | -374 637 | 59 426 | 0 | |
| 45211 | 5 051 085 | -4 722 205 | 328 880 | 0 | |
| 45204 | 191 026 | -191 026 | 0 | 0 | |
| 45205 | 6 466 151 | -6 466 151 | 0 | 0 | |
| 45206 | 1 931 441 | -1 931 441 | 0 | 0 | |
| 45207 | 15 468 443 | -15 468 443 | 0 | 0 | |
| 45208 | 24 213 884 | -24 213 884 | 0 | 0 | |
| 455 | 273 588 | -273 588 | 0 | 0 | |
| 45523 | 5 087 | -5 051 | 36 | 0 | |
| 45505 | 577 | -577 | 0 | 0 | |
| 45506 | 256 412 | -256 412 | 0 | 0 | |
| 45507 | 11 512 | -11 512 | 0 | 0 | |
| 471 | 268 644 | -268 644 | 0 | 0 | |
| 47105 | 312 | -312 | 0 | 0 | |
| 47106 | 109 314 | -109 314 | 0 | 0 | |
| 47107 | 145 584 | -145 584 | 0 | 0 | |
| 47112 | 13 434 | -13 434 | 0 | 0 | |
| 478 | 56 141 | -56 141 | 0 | 0 | |
| 47829 | 56 141 | -55 854 | 287 | 0 | |
| 707 | 48 209 838 | -48 209 838 | 0 | 0 | |
| 70706 | 46 659 840 | -46 659 840 | 0 | 0 | |
| 70707 | 179 670 | -179 670 | 0 | 0 | |
| 70708 | 1 083 295 | -1 083 295 | 0 | 0 | |
| 70711 | 235 265 | -235 265 | 0 | 0 | |
| 70716 | 51 768 | -51 768 | 0 | 0 | |
| Пассив | |||||
| 102 | 10 714 080 | -10 105 888 | 0 | 20 819 968 | |
| 10207 | 10 714 080 | 0 | -10 714 080 | 0 | |
| 106 | 486 219 | 0 | -321 465 | 164 754 | |
| 10603 | 4 647 | 0 | -4 647 | 0 | |
| 10609 | 15 445 | 0 | -15 445 | 0 | |
| 10630 | 226 139 | 0 | -226 139 | 0 | |
| 10634 | 239 988 | 0 | -239 988 | 0 | |
| 301 | 1 186 | -385 324 | 0 | 386 510 | |
| 30109 | 1 168 | 0 | -1 168 | 0 | |
| 30129 | 18 | 0 | -18 | 0 | |
| 31. | 0 | -33 570 132 | 0 | 33 570 132 | |
| 31.1 | 0 | -32 570 000 | 0 | 32 570 000 | |
| 31.2 | 0 | -1 000 132 | 0 | 1 000 132 | |
| 312 | 3 062 081 | -4 340 778 | 0 | 7 402 859 | |
| 31206 | 63 000 | 0 | -63 000 | 0 | |
| 31207 | 2 999 081 | 0 | -2 999 081 | 0 | |
| 324 | 9 799 585 | 0 | -9 503 623 | 295 962 | |
| 32403 | 9 799 585 | 0 | -9 799 585 | 0 | |
| 325 | 140 859 | 0 | -138 026 | 2 833 | |
| 32505 | 140 859 | 0 | -140 859 | 0 | |
| 406 | 1 075 | 0 | -779 | 296 | |
| 407 | 3 259 291 | -864 042 | 0 | 4 123 333 | |
| 408 | 2 900 342 | 0 | -1 614 687 | 1 285 655 | |
| 40824 | 2 874 669 | 0 | -2 874 669 | 0 | |
| 408.1 | 25 673 | 0 | -25 673 | 0 | |
| 409 | 445 661 | 0 | -432 467 | 13 194 | |
| 40901 | 428 452 | 0 | -428 452 | 0 | |
| 40911 | 17 209 | 0 | -17 209 | 0 | |
| 418 | 0 | -6 230 | 0 | 6 230 | |
| 419 | 146 920 | 0 | -113 095 | 33 825 | |
| 41902 | 146 920 | 0 | -146 920 | 0 | |
| 42. | 0 | -3 994 939 | 0 | 3 994 939 | |
| 42.1 | 0 | -3 994 939 | 0 | 3 994 939 | |
| 422 | 0 | -2 000 | 0 | 2 000 | |
| 43. | 0 | -360 446 | 0 | 360 446 | |
| 43.1 | 0 | -360 446 | 0 | 360 446 | |
| 437 | 26 534 | 0 | -17 172 | 9 362 | |
| 43701 | 26 534 | 0 | -26 534 | 0 | |
| 450 | 10 | -34 | 0 | 44 | |
| 45017 | 10 | 0 | -10 | 0 | |
| 45. | 0 | -2 414 325 | 0 | 2 414 325 | |
| 45.1 | 0 | -2 409 128 | 0 | 2 409 128 | |
| 45.2 | 0 | -5 197 | 0 | 5 197 | |
| 451 | 704 035 | 0 | -548 236 | 155 799 | |
| 45117 | 268 460 | 9 511 | -258 949 | 0 | |
| 45115 | 435 575 | 0 | -435 575 | 0 | |
| 453 | 214 803 | 0 | -181 306 | 33 497 | |
| 45315 | 207 184 | 0 | -207 184 | 0 | |
| 45317 | 7 619 | 0 | -7 619 | 0 | |
| 454 | 95 888 | -102 034 | 0 | 197 922 | |
| 45415 | 81 616 | 0 | -81 616 | 0 | |
| 45417 | 14 272 | 0 | -14 272 | 0 | |
| 458 | 13 489 666 | -3 053 206 | 0 | 16 542 872 | |
| 45821 | 164 474 | 19 998 | -144 476 | 0 | |
| 45818 | 13 325 192 | 0 | -13 325 192 | 0 | |
| 459 | 2 698 837 | -346 385 | 0 | 3 045 222 | |
| 45918 | 2 698 837 | 0 | -2 698 837 | 0 | |
| 47. | 0 | -98 561 | 0 | 98 561 | |
| 47.1 | 0 | -98 561 | 0 | 98 561 | |
| 474 | 1 690 512 | 0 | -51 499 | 1 639 013 | |
| 47424 | 548 | 18 024 | 17 476 | 0 | |
| 47441 | 0 | 142 145 | 142 145 | 0 | |
| 47466 | 379 699 | 55 924 | -323 775 | 0 | |
| 47444 | 334 | 1 216 | 882 | 0 | |
| 47442 | 97 | 3 029 | 2 932 | 0 | |
| 47416 | 5 329 | 0 | -5 329 | 0 | |
| 47422 | 41 555 | 0 | -41 555 | 0 | |
| 47425 | 893 952 | 0 | -893 952 | 0 | |
| 47426 | 368 998 | 0 | -368 998 | 0 | |
| 475 | 825 816 | -19 272 | 0 | 845 088 | |
| 47501 | 825 816 | 0 | -825 816 | 0 | |
| 477 | 0 | -5 706 | 0 | 5 706 | |
| 496 | 0 | -9 000 000 | 0 | 9 000 000 | |
| 502 | 497 384 | 0 | -368 092 | 129 292 | |
| 50220 | 497 384 | 0 | -497 384 | 0 | |
| 504 | 3 383 080 | 0 | -298 895 | 3 084 185 | |
| 50429 | 2 312 759 | 19 557 | -2 293 202 | 0 | |
| 50427 | 1 070 321 | 444 | -1 069 877 | 0 | |
| 505 | 271 220 | 0 | -110 000 | 161 220 | |
| 50507 | 271 220 | 0 | -271 220 | 0 | |
| 515 | 270 | 0 | -150 | 120 | |
| 51529 | 270 | 0 | -270 | 0 | |
| 523 | 579 489 | 0 | -414 100 | 165 389 | |
| 52301 | 14 823 | 0 | -14 823 | 0 | |
| 52303 | 13 536 | 0 | -13 536 | 0 | |
| 52305 | 49 837 | 0 | -49 837 | 0 | |
| 52306 | 422 583 | 0 | -422 583 | 0 | |
| 52307 | 78 710 | 0 | -78 710 | 0 | |
| 525 | 244 930 | 0 | -205 628 | 39 302 | |
| 52501 | 244 930 | 0 | -244 930 | 0 | |
| 529 | 0 | -720 000 | 0 | 720 000 | |
| 601 | 665 751 | -348 973 | 0 | 1 014 724 | |
| 60120 | 245 951 | 6 790 | -239 161 | 0 | |
| 60105 | 419 800 | 0 | -419 800 | 0 | |
| 602 | 648 | 0 | -104 | 544 | |
| 60206 | 500 | 0 | -500 | 0 | |
| 60220 | 148 | 0 | -148 | 0 | |
| 603 | 1 105 744 | -309 239 | 0 | 1 414 983 | |
| 60352 | 60 | 10 369 | 10 309 | 0 | |
| 60301 | 2 342 | 0 | -2 342 | 0 | |
| 60305 | 106 292 | 0 | -106 292 | 0 | |
| 60309 | 235 | 0 | -235 | 0 | |
| 60311 | 49 | 0 | -49 | 0 | |
| 60322 | 2 651 | 0 | -2 651 | 0 | |
| 60324 | 755 244 | 0 | -755 244 | 0 | |
| 60335 | 41 247 | 0 | -41 247 | 0 | |
| 60349 | 197 624 | 0 | -197 624 | 0 | |
| 604 | 763 602 | -158 589 | 0 | 922 191 | |
| 60414 | 763 602 | 0 | -763 602 | 0 | |
| 608 | 1 197 487 | 0 | -42 601 | 1 154 886 | |
| 60805 | 384 667 | 0 | -384 667 | 0 | |
| 60806 | 812 820 | 0 | -812 820 | 0 | |
| 609 | 277 667 | -166 440 | 0 | 444 107 | |
| 60903 | 277 667 | 0 | -277 667 | 0 | |
| 615 | 1 291 | -78 440 | 0 | 79 731 | |
| 61501 | 1 291 | 0 | -1 291 | 0 | |
| 617 | 0 | -25 595 | 0 | 25 595 | |
| 619 | 0 | -19 | 0 | 19 | |
| 706 | 2 463 333 | -10 957 735 | 0 | 13 421 068 | |
| 70601 | 2 455 707 | 0 | -2 455 707 | 0 | |
| 70603 | 7 626 | 0 | -7 626 | 0 | |
| 708 | 0 | -856 233 | 0 | 856 233 | |
| 90. | 0 | -95 931 212 | 0 | 95 931 212 | |
| 90.5 | 0 | -95 931 212 | 0 | 95 931 212 | |
| 107 | 1 038 835 | 0 | -1 038 835 | 0 | |
| 10701 | 1 038 835 | 0 | -1 038 835 | 0 | |
| 108 | 7 235 004 | 0 | -7 235 004 | 0 | |
| 10801 | 7 235 004 | 0 | -7 235 004 | 0 | |
| 304 | 84 | 0 | -84 | 0 | |
| 30429 | 84 | 0 | -84 | 0 | |
| 313 | 48 150 000 | 0 | -48 150 000 | 0 | |
| 31302 | 400 000 | 0 | -400 000 | 0 | |
| 31303 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 31304 | 1 500 000 | 0 | -1 500 000 | 0 | |
| 31305 | 6 250 000 | 0 | -6 250 000 | 0 | |
| 31309 | 39 000 000 | 0 | -39 000 000 | 0 | |
| 315 | 12 672 396 | 0 | -12 672 396 | 0 | |
| 31502 | 4 147 345 | 0 | -4 147 345 | 0 | |
| 31503 | 5 464 452 | 0 | -5 464 452 | 0 | |
| 31505 | 3 060 599 | 0 | -3 060 599 | 0 | |
| 320 | 610 | 0 | -610 | 0 | |
| 32015 | 221 | 0 | -221 | 0 | |
| 32028 | 389 | 0 | -389 | 0 | |
| 420 | 3 503 000 | 0 | -3 503 000 | 0 | |
| 42002 | 3 000 | 0 | -3 000 | 0 | |
| 42006 | 3 500 000 | 0 | -3 500 000 | 0 | |
| 421 | 1 388 168 | 0 | -1 388 168 | 0 | |
| 42102 | 609 288 | 0 | -609 288 | 0 | |
| 42103 | 454 480 | 0 | -454 480 | 0 | |
| 42104 | 40 800 | 0 | -40 800 | 0 | |
| 42105 | 180 500 | 0 | -180 500 | 0 | |
| 42109 | 3 100 | 0 | -3 100 | 0 | |
| 42110 | 100 000 | 0 | -100 000 | 0 | |
| 438 | 521 273 | 0 | -521 273 | 0 | |
| 43801 | 521 273 | 0 | -521 273 | 0 | |
| 452 | 3 079 670 | 0 | -3 079 670 | 0 | |
| 45217 | 1 212 341 | 45 939 | -1 166 402 | 0 | |
| 45215 | 1 867 329 | 0 | -1 867 329 | 0 | |
| 455 | 14 985 | 0 | -14 985 | 0 | |
| 45524 | 2 000 | 114 | -1 886 | 0 | |
| 45515 | 12 985 | 0 | -12 985 | 0 | |
| 471 | 81 779 | 0 | -81 779 | 0 | |
| 47108 | 68 227 | 0 | -68 227 | 0 | |
| 47113 | 13 552 | 0 | -13 552 | 0 | |
| 478 | 56 141 | 0 | -56 141 | 0 | |
| 47804 | 56 141 | 0 | -56 141 | 0 | |
| 520 | 9 016 245 | 0 | -9 016 245 | 0 | |
| 52006 | 9 016 245 | 0 | -9 016 245 | 0 | |
| 524 | 70 863 | 0 | -70 863 | 0 | |
| 52406 | 70 863 | 0 | -70 863 | 0 | |
| 707 | 39 305 228 | 0 | -39 305 228 | 0 | |
| 70701 | 37 968 823 | 0 | -37 968 823 | 0 | |
| 70702 | 126 796 | 0 | -126 796 | 0 | |
| 70703 | 1 076 466 | 0 | -1 076 466 | 0 | |
| 70715 | 133 143 | 0 | -133 143 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 100 034 831 | -4 103 619 | 0 | 95 931 212 | |
| 99998 | 99 890 682 | -3 959 470 | 0 | 95 931 212 | |
| 99996 | 144 149 | -144 149 | 0 | 0 | |
| 907 | 1 703 648 | -1 703 648 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 90703 | 1 703 645 | -1 703 645 | 0 | 0 | |
| 90705 | 1 | -1 | 0 | 0 | |
| 908 | 3 610 243 | -3 610 243 | 0 | 0 | |
| 90803 | 3 610 243 | -3 610 243 | 0 | 0 | |
| 909 | 1 437 658 | -1 437 658 | 0 | 0 | |
| 90901 | 597 907 | -597 907 | 0 | 0 | |
| 90902 | 411 299 | -411 299 | 0 | 0 | |
| 90907 | 428 452 | -428 452 | 0 | 0 | |
| 912 | 58 548 112 | -58 548 112 | 0 | 0 | |
| 91202 | 58 548 110 | -58 548 110 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 355 204 693 | -355 204 693 | 0 | 0 | |
| 91412 | 2 438 291 | -2 438 291 | 0 | 0 | |
| 91414 | 345 596 378 | -345 596 378 | 0 | 0 | |
| 91417 | 300 | -300 | 0 | 0 | |
| 91418 | 7 169 724 | -7 169 724 | 0 | 0 | |
| 917 | 85 072 | -85 072 | 0 | 0 | |
| 91703 | 1 979 | -1 979 | 0 | 0 | |
| 91704 | 57 208 | -57 208 | 0 | 0 | |
| 91706 | 25 885 | -25 885 | 0 | 0 | |
| 918 | 2 367 577 | -2 367 577 | 0 | 0 | |
| 91801 | 228 523 | -228 523 | 0 | 0 | |
| 91802 | 650 506 | -650 506 | 0 | 0 | |
| 91803 | 1 414 859 | -1 414 859 | 0 | 0 | |
| 91805 | 73 689 | -73 689 | 0 | 0 | |
| Пассив | |||||
| 999 | 423 100 830 | 0 | -33 867 811 | 389 233 019 | |
| 99999 | 422 957 003 | 0 | -33 723 984 | 389 233 019 | |
| 99997 | 143 827 | 0 | -143 827 | 0 | |
| 913 | 99 851 164 | 0 | -99 851 164 | 0 | |
| 91311 | 5 579 664 | 0 | -5 579 664 | 0 | |
| 91312 | 64 466 964 | 0 | -64 466 964 | 0 | |
| 91315 | 22 758 939 | 0 | -22 758 939 | 0 | |
| 91317 | 6 681 474 | 0 | -6 681 474 | 0 | |
| 91318 | 364 123 | 0 | -364 123 | 0 | |
| 915 | 39 518 | 0 | -39 518 | 0 | |
| 91507 | 37 543 | 0 | -37 543 | 0 | |
| 91508 | 1 975 | 0 | -1 975 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 143 827 | -143 827 | 0 | 0 | |
| 93901 | 143 827 | -143 827 | 0 | 0 | |
| Пассив | |||||
| 969 | 144 149 | 0 | -144 149 | 0 | |
| 96901 | 144 149 | 0 | -144 149 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||