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Меню банка МТС-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 | |||||
| 105 | 0 | 0 | -215 | 215 |  |
| 106 | 1 185 | 0 | -220 368 | 221 553 | |
| 10610 | 1 185 | -1 185 | 0 | 0 | |
| 20. | 0 | 0 | -2 163 428 | 2 163 428 | |
| 20.0 | 0 | 0 | -2 163 428 | 2 163 428 | |
| 301 | 8 115 066 | 0 | -10 554 685 | 18 669 751 | |
| 30102 | 7 510 116 | -7 510 116 | 0 | 0 | |
| 30110 | 202 256 | -202 256 | 0 | 0 | |
| 30114 | 402 694 | -402 694 | 0 | 0 | |
| 302 | 6 324 078 | -1 307 450 | 0 | 5 016 628 | |
| 30202 | 1 909 685 | -1 909 685 | 0 | 0 | |
| 30221 | 166 356 | -166 356 | 0 | 0 | |
| 30233 | 4 247 849 | -4 247 849 | 0 | 0 | |
| 30242 | 188 | -188 | 0 | 0 | |
| 303 | 0 | 0 | -9 866 963 | 9 866 963 | |
| 304 | 364 881 | -227 843 | 0 | 137 038 | |
| 304.1 | 364 881 | 45 673 063 | 46 037 944 | 0 | |
| 306 | 0 | 0 | -6 506 | 6 506 | |
| 32. | 0 | 0 | -25 179 647 | 25 179 647 | |
| 32.1 | 0 | 0 | -22 139 668 | 22 139 668 | |
| 32.2 | 0 | 0 | -3 039 979 | 3 039 979 | |
| 324 | 14 508 | 0 | 0 | 14 508 | |
| 32401 | 14 508 | -14 508 | 0 | 0 | |
| 409 | 7 | 0 | 0 | 7 | |
| 40908 | 7 | -7 | 0 | 0 | |
| 45. | 0 | 0 | -262 303 282 | 262 303 282 | |
| 45.1 | 0 | 0 | -8 355 290 | 8 355 290 | |
| 45.2 | 0 | 0 | -253 947 992 | 253 947 992 | |
| 451 | 18 979 | -14 008 | 0 | 4 971 | |
| 45116 | 0 | 15 | 15 | 0 | |
| 45107 | 18 979 | -18 979 | 0 | 0 | |
| 454 | 526 971 | -210 161 | 0 | 316 810 | |
| 45416 | 8 464 | -5 652 | 2 812 | 0 | |
| 45401 | 22 673 | -22 673 | 0 | 0 | |
| 45404 | 6 000 | -6 000 | 0 | 0 | |
| 45405 | 54 597 | -54 597 | 0 | 0 | |
| 45406 | 5 902 | -5 902 | 0 | 0 | |
| 45407 | 162 081 | -162 081 | 0 | 0 | |
| 45408 | 267 254 | -267 254 | 0 | 0 | |
| 458 | 15 458 546 | 0 | -17 645 736 | 33 104 282 | |
| 45820 | 892 801 | -750 967 | 141 834 | 0 | |
| 45806 | 10 | -10 | 0 | 0 | |
| 45807 | 12 | -12 | 0 | 0 | |
| 45809 | 168 | -168 | 0 | 0 | |
| 45811 | 7 466 | -7 466 | 0 | 0 | |
| 45812 | 3 528 361 | -3 528 361 | 0 | 0 | |
| 45813 | 2 384 | -2 384 | 0 | 0 | |
| 45814 | 297 459 | -297 459 | 0 | 0 | |
| 45815 | 10 729 526 | -10 729 526 | 0 | 0 | |
| 45816 | 17 | -17 | 0 | 0 | |
| 45817 | 342 | -342 | 0 | 0 | |
| 459 | 1 994 459 | 0 | -2 505 642 | 4 500 101 | |
| 45920 | 76 499 | -63 720 | 12 779 | 0 | |
| 45911 | 618 | -618 | 0 | 0 | |
| 45912 | 798 579 | -798 579 | 0 | 0 | |
| 45914 | 40 027 | -40 027 | 0 | 0 | |
| 45915 | 1 078 736 | -1 078 736 | 0 | 0 | |
| 47. | 0 | 0 | -520 385 | 520 385 | |
| 47.1 | 0 | 0 | -520 385 | 520 385 | |
| 474 | 9 444 201 | 0 | -14 614 673 | 24 058 874 | |
| 47421 | 239 | 788 268 | 788 507 | 0 | |
| 47443 | 242 557 | 321 833 | 564 390 | 0 | |
| 47447 | 1 857 343 | -1 569 335 | 288 008 | 0 | |
| 47465 | 794 994 | -616 538 | 178 456 | 0 | |
| 47451 | 2 361 | -2 199 | 162 | 0 | |
| 47440 | 1 368 297 | -1 135 914 | 232 383 | 0 | |
| 474.1 | 1 961 121 | 257 530 791 | 259 491 912 | 0 | |
| 47417 | 803 | -803 | 0 | 0 | |
| 47423 | 1 066 585 | -1 066 585 | 0 | 0 | |
| 47427 | 2 149 901 | -2 149 901 | 0 | 0 | |
| 475 | 5 501 | -4 011 | 0 | 1 490 | |
| 47502 | 5 501 | -5 501 | 0 | 0 | |
| 477 | 2 369 | -1 833 | 0 | 536 | |
| 47704 | 18 | -15 | 3 | 0 | |
| 47701 | 2 351 | -2 351 | 0 | 0 | |
| 478 | 14 701 808 | -433 260 | 0 | 14 268 548 | |
| 47805 | 25 953 | 21 369 | 47 322 | 0 | |
| 47816 | 251 355 | -73 930 | 177 425 | 0 | |
| 47813 | 24 696 | -16 188 | 8 508 | 0 | |
| 47830 | 12 815 485 | -6 523 798 | 6 291 687 | 0 | |
| 47833 | 1 555 791 | -829 791 | 726 000 | 0 | |
| 47834 | 28 528 | -16 653 | 11 875 | 0 | |
| 501 | 25 457 077 | -24 119 414 | 0 | 1 337 663 | |
| 50104 | 14 185 279 | -14 185 279 | 0 | 0 | |
| 50106 | 51 266 | -51 266 | 0 | 0 | |
| 50107 | 4 912 078 | -4 912 078 | 0 | 0 | |
| 50110 | 4 703 959 | -4 703 959 | 0 | 0 | |
| 50118 | 1 581 975 | -1 581 975 | 0 | 0 | |
| 50121 | 22 520 | -22 520 | 0 | 0 | |
| 502 | 0 | 0 | -21 507 621 | 21 507 621 | |
| 504 | 8 943 546 | -6 357 288 | 0 | 2 586 258 | |
| 50402 | 0 | 38 828 237 | 38 828 237 | 0 | |
| 50404 | 0 | 10 430 566 | 10 430 566 | 0 | |
| 50418 | 8 704 523 | 50 945 788 | 59 650 311 | 0 | |
| 50407 | 239 023 | 10 120 341 | 10 359 364 | 0 | |
| 506 | 3 | 0 | 0 | 3 | |
| 50606 | 3 | -3 | 0 | 0 | |
| 509 | 0 | 0 | -4 | 4 | |
| 601 | 4 726 724 | -1 708 582 | 0 | 3 018 142 | |
| 60107 | 91 070 | -86 907 | 4 163 | 0 | |
| 60106 | 4 635 654 | -4 635 654 | 0 | 0 | |
| 602 | 525 | 0 | -104 | 629 | |
| 60221 | 524 | -508 | 16 | 0 | |
| 60204 | 1 | -1 | 0 | 0 | |
| 603 | 1 360 618 | 0 | -1 240 712 | 2 601 330 | |
| 60351 | 24 656 | -22 367 | 2 289 | 0 | |
| 60302 | 58 343 | -58 343 | 0 | 0 | |
| 60306 | 16 746 | -16 746 | 0 | 0 | |
| 60308 | 21 838 | -21 838 | 0 | 0 | |
| 60310 | 9 | -9 | 0 | 0 | |
| 60312 | 743 984 | -743 984 | 0 | 0 | |
| 60314 | 16 912 | -16 912 | 0 | 0 | |
| 60315 | 3 805 | -3 805 | 0 | 0 | |
| 60323 | 474 126 | -474 126 | 0 | 0 | |
| 60336 | 199 | -199 | 0 | 0 | |
| 604 | 4 394 637 | 0 | -439 322 | 4 833 959 | |
| 60401 | 4 280 017 | -4 280 017 | 0 | 0 | |
| 60415 | 114 620 | -114 620 | 0 | 0 | |
| 608 | 1 444 245 | 0 | -527 618 | 1 971 863 | |
| 60807 | 0 | 1 414 | 1 414 | 0 | |
| 60804 | 1 444 245 | -1 444 245 | 0 | 0 | |
| 609 | 6 025 300 | 0 | -2 873 967 | 8 899 267 | |
| 60901 | 5 034 659 | -5 034 659 | 0 | 0 | |
| 60906 | 990 641 | -990 641 | 0 | 0 | |
| 610 | 34 408 | 0 | -28 203 | 62 611 | |
| 61008 | 34 408 | -34 408 | 0 | 0 | |
| 617 | 3 156 698 | 0 | 0 | 3 156 698 | |
| 61703 | 3 156 698 | -3 156 698 | 0 | 0 | |
| 619 | 1 152 723 | 0 | -5 535 826 | 6 688 549 | |
| 61907 | 1 152 723 | -1 152 723 | 0 | 0 | |
| 620 | 743 127 | -475 881 | 0 | 267 246 | |
| 62001 | 743 127 | -743 127 | 0 | 0 | |
| 706 | 10 306 176 | 0 | -80 462 832 | 90 769 008 | |
| 70606 | 7 991 804 | -7 991 804 | 0 | 0 | |
| 70607 | 303 885 | -303 885 | 0 | 0 | |
| 70608 | 1 903 106 | -1 903 106 | 0 | 0 | |
| 70611 | 95 170 | -95 170 | 0 | 0 | |
| 70614 | 12 211 | -12 211 | 0 | 0 | |
| 708 | 0 | 0 | -6 111 | 6 111 | |
| 90. | 0 | 0 | -347 878 756 | 347 878 756 | |
| 90.3 | 0 | 0 | -213 901 | 213 901 | |
| 90.4 | 0 | 0 | -41 650 545 | 41 650 545 | |
| 90.5 | 0 | 0 | -284 520 614 | 284 520 614 | |
| 90.6 | 0 | 0 | -21 493 696 | 21 493 696 | |
| 109 | 203 | -203 | 0 | 0 | |
| 10901 | 203 | -203 | 0 | 0 | |
| 202 | 2 028 704 | -2 028 704 | 0 | 0 | |
| 20202 | 893 373 | -893 373 | 0 | 0 | |
| 20208 | 1 101 548 | -1 101 548 | 0 | 0 | |
| 20209 | 33 783 | -33 783 | 0 | 0 | |
| 321 | 32 917 | -32 917 | 0 | 0 | |
| 32102 | 32 917 | -32 917 | 0 | 0 | |
| 452 | 17 961 863 | -17 961 863 | 0 | 0 | |
| 45216 | 144 909 | -128 727 | 16 182 | 0 | |
| 45211 | 160 000 | -160 000 | 0 | 0 | |
| 45201 | 382 925 | -382 925 | 0 | 0 | |
| 45204 | 1 716 937 | -1 716 937 | 0 | 0 | |
| 45205 | 1 352 053 | -1 352 053 | 0 | 0 | |
| 45206 | 1 642 625 | -1 642 625 | 0 | 0 | |
| 45207 | 5 127 258 | -5 127 258 | 0 | 0 | |
| 45208 | 7 435 156 | -7 435 156 | 0 | 0 | |
| 455 | 202 904 429 | -202 904 429 | 0 | 0 | |
| 45523 | 1 139 677 | -477 710 | 661 967 | 0 | |
| 45511 | 508 562 | -486 432 | 22 130 | 0 | |
| 45502 | 1 580 | -1 580 | 0 | 0 | |
| 45503 | 164 962 | -164 962 | 0 | 0 | |
| 45504 | 199 471 | -199 471 | 0 | 0 | |
| 45505 | 13 191 325 | -13 191 325 | 0 | 0 | |
| 45506 | 26 168 264 | -26 168 264 | 0 | 0 | |
| 45507 | 126 271 220 | -126 271 220 | 0 | 0 | |
| 45508 | 35 245 883 | -35 245 883 | 0 | 0 | |
| 45509 | 13 485 | -13 485 | 0 | 0 | |
| 457 | 96 037 | -96 037 | 0 | 0 | |
| 45713 | 322 | 248 | 570 | 0 | |
| 45706 | 95 138 | -95 138 | 0 | 0 | |
| 45707 | 577 | -577 | 0 | 0 | |
| 471 | 125 023 | -125 023 | 0 | 0 | |
| 47101 | 125 000 | -125 000 | 0 | 0 | |
| 47105 | 23 | -23 | 0 | 0 | |
| 473 | 1 865 094 | -1 865 094 | 0 | 0 | |
| 47312 | 0 | 12 | 12 | 0 | |
| 47301 | 1 865 094 | -1 865 094 | 0 | 0 | |
| 526 | 12 325 | -12 325 | 0 | 0 | |
| 52601 | 12 325 | -12 325 | 0 | 0 | |
| 621 | 826 | -826 | 0 | 0 | |
| 62101 | 798 | -798 | 0 | 0 | |
| 62102 | 28 | -28 | 0 | 0 | |
| Пассив | |||||
| 102 | 15 015 046 | 0 | 0 | 15 015 046 | |
| 10207 | 15 015 046 | 0 | -15 015 046 | 0 | |
| 106 | 22 018 438 | -11 228 350 | 0 | 33 246 788 | |
| 10601 | 17 403 | 0 | -17 403 | 0 | |
| 10602 | 14 401 035 | 0 | -14 401 035 | 0 | |
| 10614 | 7 600 000 | 0 | -7 600 000 | 0 | |
| 107 | 550 537 | -1 701 720 | 0 | 2 252 257 | |
| 10701 | 550 537 | 0 | -550 537 | 0 | |
| 108 | 3 066 722 | -3 147 468 | 0 | 6 214 190 | |
| 10801 | 3 066 722 | 0 | -3 066 722 | 0 | |
| 203 | 3 | -275 250 | 0 | 275 253 | |
| 20309 | 3 | 0 | -3 | 0 | |
| 301 | 45 978 | -2 192 013 | 0 | 2 237 991 | |
| 30109 | 423 | 0 | -423 | 0 | |
| 30111 | 45 294 | 0 | -45 294 | 0 | |
| 30129 | 261 | 0 | -261 | 0 | |
| 302 | 2 256 616 | -312 050 | 0 | 2 568 666 | |
| 30220 | 6 306 | 0 | -6 306 | 0 | |
| 30226 | 285 528 | 0 | -285 528 | 0 | |
| 30232 | 1 951 828 | 0 | -1 951 828 | 0 | |
| 30243 | 12 954 | 0 | -12 954 | 0 | |
| 303 | 0 | -9 866 963 | 0 | 9 866 963 | |
| 304 | 1 194 | 0 | -781 | 413 | |
| 30429 | 1 194 | 0 | -1 194 | 0 | |
| 306 | 406 488 | -189 023 | 0 | 595 511 | |
| 30601 | 402 546 | 0 | -402 546 | 0 | |
| 30606 | 3 942 | 0 | -3 942 | 0 | |
| 31. | 0 | -10 528 466 | 0 | 10 528 466 | |
| 31.1 | 0 | -2 335 000 | 0 | 2 335 000 | |
| 31.2 | 0 | -8 193 466 | 0 | 8 193 466 | |
| 312 | 18 600 | -25 257 | 0 | 43 857 | |
| 31207 | 18 600 | 0 | -18 600 | 0 | |
| 32. | 0 | -4 039 | 0 | 4 039 | |
| 32.1 | 0 | -4 024 | 0 | 4 024 | |
| 32.2 | 0 | -15 | 0 | 15 | |
| 324 | 14 508 | 0 | 0 | 14 508 | |
| 32403 | 14 508 | 0 | -14 508 | 0 | |
| 405 | 1 876 | -4 091 | 0 | 5 967 | |
| 406 | 52 | -685 | 0 | 737 | |
| 407 | 31 513 360 | -7 830 906 | 0 | 39 344 266 | |
| 408 | 21 715 426 | -17 285 465 | 0 | 39 000 891 | |
| 40807 | 732 718 | 0 | -732 718 | 0 | |
| 40814 | 51 | 0 | -51 | 0 | |
| 40815 | 1 | 0 | -1 | 0 | |
| 40817 | 18 052 164 | 0 | -18 052 164 | 0 | |
| 40820 | 340 006 | 0 | -340 006 | 0 | |
| 40821 | 747 670 | 0 | -747 670 | 0 | |
| 40822 | 190 198 | 0 | -190 198 | 0 | |
| 408.1 | 1 652 618 | 0 | -1 652 618 | 0 | |
| 409 | 1 001 000 | -188 485 | 0 | 1 189 485 | |
| 40914 | 606 827 | 1 645 295 | 1 038 468 | 0 | |
| 40901 | 191 817 | 0 | -191 817 | 0 | |
| 40902 | 3 976 | 0 | -3 976 | 0 | |
| 40903 | 82 956 | 0 | -82 956 | 0 | |
| 40905 | 35 | 0 | -35 | 0 | |
| 40907 | 14 | 0 | -14 | 0 | |
| 40909 | 1 | 0 | -1 | 0 | |
| 40911 | 115 374 | 0 | -115 374 | 0 | |
| 420 | 39 486 330 | 0 | -2 450 160 | 37 036 170 | |
| 42002 | 9 809 830 | 0 | -9 809 830 | 0 | |
| 42003 | 676 500 | 0 | -676 500 | 0 | |
| 42005 | 22 350 000 | 0 | -22 350 000 | 0 | |
| 42006 | 6 650 000 | 0 | -6 650 000 | 0 | |
| 42. | 0 | -146 400 218 | 0 | 146 400 218 | |
| 42.1 | 0 | -17 034 675 | 0 | 17 034 675 | |
| 42.2 | 0 | -129 365 543 | 0 | 129 365 543 | |
| 422 | 1 086 421 | -2 931 124 | 0 | 4 017 545 | |
| 42202 | 473 211 | 0 | -473 211 | 0 | |
| 42203 | 598 710 | 0 | -598 710 | 0 | |
| 42205 | 14 000 | 0 | -14 000 | 0 | |
| 42206 | 500 | 0 | -500 | 0 | |
| 43. | 0 | -1 669 597 | 0 | 1 669 597 | |
| 43.1 | 0 | -1 669 597 | 0 | 1 669 597 | |
| 45. | 0 | -21 543 587 | 0 | 21 543 587 | |
| 45.1 | 0 | -163 588 | 0 | 163 588 | |
| 45.2 | 0 | -21 379 999 | 0 | 21 379 999 | |
| 451 | 21 | 0 | -16 | 5 | |
| 45117 | 21 | 15 | -6 | 0 | |
| 454 | 21 234 | 0 | -13 657 | 7 577 | |
| 45417 | 8 061 | 2 812 | -5 249 | 0 | |
| 45415 | 13 173 | 0 | -13 173 | 0 | |
| 458 | 13 540 353 | -14 169 991 | 0 | 27 710 344 | |
| 45821 | 690 130 | 158 444 | -531 686 | 0 | |
| 45818 | 12 850 223 | 0 | -12 850 223 | 0 | |
| 459 | 1 776 633 | -1 892 101 | 0 | 3 668 734 | |
| 45921 | 114 651 | 28 662 | -85 989 | 0 | |
| 45918 | 1 661 982 | 0 | -1 661 982 | 0 | |
| 47. | 0 | -71 113 | 0 | 71 113 | |
| 47.1 | 0 | -71 113 | 0 | 71 113 | |
| 474 | 10 843 627 | -6 778 846 | 0 | 17 622 473 | |
| 47424 | 34 933 | 955 070 | 920 137 | 0 | |
| 47441 | 3 040 648 | 411 565 | -2 629 083 | 0 | |
| 47452 | 1 779 226 | 418 044 | -1 361 182 | 0 | |
| 47466 | 164 480 | 180 106 | 15 626 | 0 | |
| 47444 | 6 | 31 | 25 | 0 | |
| 47442 | 530 847 | 234 754 | -296 093 | 0 | |
| 47401 | 85 807 | 0 | -85 807 | 0 | |
| 47411 | 429 406 | 0 | -429 406 | 0 | |
| 47416 | 18 275 | 0 | -18 275 | 0 | |
| 47422 | 1 538 364 | 0 | -1 538 364 | 0 | |
| 47425 | 2 226 805 | 0 | -2 226 805 | 0 | |
| 47426 | 994 830 | 0 | -994 830 | 0 | |
| 475 | 126 619 | -319 067 | 0 | 445 686 | |
| 47501 | 126 619 | 0 | -126 619 | 0 | |
| 477 | 33 | 0 | -21 | 12 | |
| 47705 | 15 | 11 | -4 | 0 | |
| 47702 | 18 | 0 | -18 | 0 | |
| 478 | 292 541 | -477 613 | 0 | 770 154 | |
| 47806 | 76 581 | 43 944 | -32 637 | 0 | |
| 47814 | 90 200 | 158 722 | 68 522 | 0 | |
| 47815 | 24 696 | 8 508 | -16 188 | 0 | |
| 47804 | 101 064 | 0 | -101 064 | 0 | |
| 501 | 652 877 | 0 | -650 616 | 2 261 | |
| 50141 | 17 282 | 3 566 | -13 716 | 0 | |
| 50120 | 635 595 | 0 | -635 595 | 0 | |
| 502 | 0 | -228 609 | 0 | 228 609 | |
| 504 | 4 588 | 0 | -2 750 | 1 838 | |
| 50431 | 4 588 | 418 | -4 170 | 0 | |
| 506 | 3 | 0 | 0 | 3 | |
| 50620 | 3 | 0 | -3 | 0 | |
| 520 | 10 000 000 | -2 000 000 | 0 | 12 000 000 | |
| 52005 | 5 000 000 | 0 | -5 000 000 | 0 | |
| 52006 | 5 000 000 | 0 | -5 000 000 | 0 | |
| 523 | 533 977 | 0 | -238 882 | 295 095 | |
| 52301 | 65 000 | 0 | -65 000 | 0 | |
| 52304 | 2 566 | 0 | -2 566 | 0 | |
| 52305 | 253 000 | 0 | -253 000 | 0 | |
| 52306 | 196 411 | 0 | -196 411 | 0 | |
| 52307 | 17 000 | 0 | -17 000 | 0 | |
| 524 | 3 968 | -57 866 | 0 | 61 834 | |
| 52406 | 3 968 | 0 | -3 968 | 0 | |
| 525 | 190 776 | 0 | -90 685 | 100 091 | |
| 52501 | 190 776 | 0 | -190 776 | 0 | |
| 601 | 3 002 667 | 0 | -1 231 028 | 1 771 639 | |
| 60120 | 2 911 597 | 7 474 | -2 904 123 | 0 | |
| 60108 | 0 | 4 164 | 4 164 | 0 | |
| 60105 | 91 070 | 0 | -91 070 | 0 | |
| 603 | 5 820 507 | 0 | -80 244 | 5 740 263 | |
| 60352 | 429 | 329 | -100 | 0 | |
| 60301 | 713 568 | 0 | -713 568 | 0 | |
| 60305 | 1 572 332 | 0 | -1 572 332 | 0 | |
| 60309 | 394 307 | 0 | -394 307 | 0 | |
| 60311 | 1 192 088 | 0 | -1 192 088 | 0 | |
| 60313 | 2 476 | 0 | -2 476 | 0 | |
| 60320 | 1 | 0 | -1 | 0 | |
| 60322 | 45 351 | 0 | -45 351 | 0 | |
| 60324 | 670 007 | 0 | -670 007 | 0 | |
| 60335 | 359 884 | 0 | -359 884 | 0 | |
| 60349 | 870 064 | 0 | -870 064 | 0 | |
| 604 | 880 884 | -455 959 | 0 | 1 336 843 | |
| 60414 | 880 884 | 0 | -880 884 | 0 | |
| 608 | 1 462 687 | -560 841 | 0 | 2 023 528 | |
| 60805 | 545 151 | 0 | -545 151 | 0 | |
| 60806 | 917 536 | 0 | -917 536 | 0 | |
| 609 | 1 559 944 | -1 359 502 | 0 | 2 919 446 | |
| 60903 | 1 559 944 | 0 | -1 559 944 | 0 | |
| 615 | 95 078 | -131 823 | 0 | 226 901 | |
| 61501 | 95 078 | 0 | -95 078 | 0 | |
| 617 | 4 664 | -5 835 | 0 | 10 499 | |
| 61701 | 4 664 | 0 | -4 664 | 0 | |
| 706 | 10 522 314 | -85 064 314 | 0 | 95 586 628 | |
| 70601 | 8 925 842 | 0 | -8 925 842 | 0 | |
| 70602 | 11 790 | 0 | -11 790 | 0 | |
| 70603 | 1 572 357 | 0 | -1 572 357 | 0 | |
| 70613 | 12 325 | 0 | -12 325 | 0 | |
| 708 | 4 849 390 | 0 | -2 460 892 | 2 388 498 | |
| 70801 | 4 849 390 | 0 | -4 849 390 | 0 | |
| 90. | 0 | -193 253 079 | 0 | 193 253 079 | |
| 90.5 | 0 | -193 253 079 | 0 | 193 253 079 | |
| 313 | 6 400 000 | 0 | -6 400 000 | 0 | |
| 31302 | 5 700 000 | 0 | -5 700 000 | 0 | |
| 31303 | 700 000 | 0 | -700 000 | 0 | |
| 314 | 595 000 | 0 | -595 000 | 0 | |
| 31402 | 595 000 | 0 | -595 000 | 0 | |
| 315 | 9 015 845 | 0 | -9 015 845 | 0 | |
| 31502 | 2 087 232 | 0 | -2 087 232 | 0 | |
| 31503 | 6 928 613 | 0 | -6 928 613 | 0 | |
| 421 | 16 977 127 | 0 | -16 977 127 | 0 | |
| 42102 | 15 711 124 | 0 | -15 711 124 | 0 | |
| 42103 | 907 020 | 0 | -907 020 | 0 | |
| 42104 | 127 640 | 0 | -127 640 | 0 | |
| 42105 | 84 800 | 0 | -84 800 | 0 | |
| 42109 | 79 543 | 0 | -79 543 | 0 | |
| 42110 | 58 000 | 0 | -58 000 | 0 | |
| 42111 | 2 500 | 0 | -2 500 | 0 | |
| 42112 | 6 500 | 0 | -6 500 | 0 | |
| 423 | 95 634 404 | 0 | -95 634 404 | 0 | |
| 42301 | 261 785 | 0 | -261 785 | 0 | |
| 42304 | 1 010 582 | 0 | -1 010 582 | 0 | |
| 42305 | 7 209 415 | 0 | -7 209 415 | 0 | |
| 42306 | 81 090 088 | 0 | -81 090 088 | 0 | |
| 42307 | 6 062 488 | 0 | -6 062 488 | 0 | |
| 42309 | 46 | 0 | -46 | 0 | |
| 426 | 690 302 | 0 | -690 302 | 0 | |
| 42601 | 1 097 | 0 | -1 097 | 0 | |
| 42604 | 41 118 | 0 | -41 118 | 0 | |
| 42605 | 20 127 | 0 | -20 127 | 0 | |
| 42606 | 458 082 | 0 | -458 082 | 0 | |
| 42607 | 169 863 | 0 | -169 863 | 0 | |
| 42609 | 15 | 0 | -15 | 0 | |
| 438 | 1 645 662 | 0 | -1 645 662 | 0 | |
| 43801 | 45 382 | 0 | -45 382 | 0 | |
| 43805 | 1 600 000 | 0 | -1 600 000 | 0 | |
| 43806 | 280 | 0 | -280 | 0 | |
| 452 | 1 285 785 | 0 | -1 285 785 | 0 | |
| 45217 | 461 275 | 16 182 | -445 093 | 0 | |
| 45215 | 824 510 | 0 | -824 510 | 0 | |
| 455 | 13 103 682 | 0 | -13 103 682 | 0 | |
| 45524 | 4 402 535 | 957 513 | -3 445 022 | 0 | |
| 45515 | 8 701 147 | 0 | -8 701 147 | 0 | |
| 457 | 1 141 | 0 | -1 141 | 0 | |
| 45714 | 111 | 576 | 465 | 0 | |
| 45715 | 1 030 | 0 | -1 030 | 0 | |
| 473 | 271 | 0 | -271 | 0 | |
| 47313 | 271 | 12 | -259 | 0 | |
| 526 | 12 588 | 0 | -12 588 | 0 | |
| 52602 | 12 588 | 0 | -12 588 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 131 023 797 | 0 | -70 940 076 | 201 963 873 | |
| 99996 | 7 820 866 | 0 | -889 928 | 8 710 794 | |
| 99998 | 123 202 931 | 0 | -70 050 148 | 193 253 079 | |
| 909 | 25 288 337 | -25 288 337 | 0 | 0 | |
| 90901 | 14 619 018 | -14 619 018 | 0 | 0 | |
| 90902 | 10 473 527 | -10 473 527 | 0 | 0 | |
| 90907 | 191 817 | -191 817 | 0 | 0 | |
| 90908 | 3 975 | -3 975 | 0 | 0 | |
| 912 | 31 486 | -31 486 | 0 | 0 | |
| 91202 | 18 | -18 | 0 | 0 | |
| 91203 | 719 | -719 | 0 | 0 | |
| 91207 | 11 | -11 | 0 | 0 | |
| 91220 | 30 738 | -30 738 | 0 | 0 | |
| 914 | 713 484 098 | -713 484 098 | 0 | 0 | |
| 91414 | 677 953 719 | -677 953 719 | 0 | 0 | |
| 91417 | 20 000 000 | -20 000 000 | 0 | 0 | |
| 91418 | 15 530 379 | -15 530 379 | 0 | 0 | |
| 915 | 439 931 | -439 931 | 0 | 0 | |
| 91501 | 68 512 | -68 512 | 0 | 0 | |
| 91502 | 368 327 | -368 327 | 0 | 0 | |
| 91506 | 3 092 | -3 092 | 0 | 0 | |
| 917 | 1 810 496 | -1 810 496 | 0 | 0 | |
| 91704 | 1 810 496 | -1 810 496 | 0 | 0 | |
| 918 | 19 264 864 | -19 264 864 | 0 | 0 | |
| 91802 | 18 547 992 | -18 547 992 | 0 | 0 | |
| 91803 | 716 872 | -716 872 | 0 | 0 | |
| Пассив | |||||
| 999 | 768 105 182 | 0 | -411 563 840 | 356 541 342 | |
| 99997 | 7 785 970 | -876 616 | 0 | 8 662 586 | |
| 99999 | 760 319 212 | 0 | -412 440 456 | 347 878 756 | |
| 913 | 122 488 055 | 0 | -122 488 055 | 0 | |
| 91311 | 28 736 506 | 0 | -28 736 506 | 0 | |
| 91312 | 16 787 327 | 0 | -16 787 327 | 0 | |
| 91314 | 7 626 560 | 0 | -7 626 560 | 0 | |
| 91315 | 11 673 603 | 0 | -11 673 603 | 0 | |
| 91317 | 34 936 687 | 0 | -34 936 687 | 0 | |
| 91318 | 280 548 | 0 | -280 548 | 0 | |
| 91319 | 22 446 824 | 0 | -22 446 824 | 0 | |
| 915 | 714 876 | 0 | -714 876 | 0 | |
| 91507 | 714 552 | 0 | -714 552 | 0 | |
| 91508 | 324 | 0 | -324 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 7 018 986 | 0 | -1 441 506 | 8 460 492 | |
| 93901 | 7 018 986 | -7 018 986 | 0 | 0 | |
| 941 | 0 | 0 | -202 094 | 202 094 | |
| 933 | 766 984 | -766 984 | 0 | 0 | |
| 93303 | 766 984 | -766 984 | 0 | 0 | |
| Пассив | |||||
| 969 | 7 053 679 | -1 655 818 | 0 | 8 709 497 | |
| 96901 | 7 053 679 | 0 | -7 053 679 | 0 | |
| 971 | 0 | -1 297 | 0 | 1 297 | |
| 963 | 767 187 | 0 | -767 187 | 0 | |
| 96303 | 767 187 | 0 | -767 187 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||