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Меню банка НОВИКОМБАНК:
- 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 | 2 101 | -240 | 0 | 1 861 |  |
| 10605 | 440 | -440 | 0 | 0 | |
| 10610 | 1 661 | -1 661 | 0 | 0 | |
| 109 | 0 | 0 | -425 000 | 425 000 | |
| 114 | 0 | 0 | -175 822 | 175 822 | |
| 20. | 0 | 0 | -11 089 283 | 11 089 283 | |
| 20.0 | 0 | 0 | -11 089 283 | 11 089 283 | |
| 301 | 44 863 070 | -17 481 953 | 0 | 27 381 117 | |
| 30102 | 33 077 384 | -33 077 384 | 0 | 0 | |
| 30110 | 11 165 544 | -11 165 544 | 0 | 0 | |
| 30114 | 619 476 | -619 476 | 0 | 0 | |
| 30128 | 666 | -666 | 0 | 0 | |
| 302 | 5 010 583 | -2 381 637 | 0 | 2 628 946 | |
| 30202 | 4 881 405 | -4 881 405 | 0 | 0 | |
| 30210 | 38 812 | -38 812 | 0 | 0 | |
| 30221 | 63 400 | -63 400 | 0 | 0 | |
| 30233 | 26 966 | -26 966 | 0 | 0 | |
| 303 | 110 565 050 | 0 | -38 452 589 | 149 017 639 | |
| 30302 | 87 745 415 | -87 745 415 | 0 | 0 | |
| 30306 | 22 819 635 | -22 819 635 | 0 | 0 | |
| 304 | 416 709 | 0 | -1 105 406 | 1 522 115 | |
| 304.1 | 416 709 | 886 178 026 | 886 594 735 | 0 | |
| 319 | 120 000 000 | -95 000 000 | 0 | 25 000 000 | |
| 31903 | 120 000 000 | -120 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -92 548 073 | 92 548 073 | |
| 32.1 | 0 | 0 | -92 480 000 | 92 480 000 | |
| 32.2 | 0 | 0 | -68 073 | 68 073 | |
| 324 | 245 916 | 0 | -257 | 246 173 | |
| 32402 | 245 916 | -245 916 | 0 | 0 | |
| 325 | 411 | 0 | -16 | 427 | |
| 32502 | 411 | -411 | 0 | 0 | |
| 445 | 5 769 326 | -1 599 115 | 0 | 4 170 211 | |
| 44508 | 5 769 326 | -5 769 326 | 0 | 0 | |
| 446 | 84 304 654 | 0 | -73 474 308 | 157 778 962 | |
| 44616 | 60 872 | -51 035 | 9 837 | 0 | |
| 44604 | 10 000 000 | -10 000 000 | 0 | 0 | |
| 44605 | 113 877 | -113 877 | 0 | 0 | |
| 44606 | 9 438 460 | -9 438 460 | 0 | 0 | |
| 44607 | 37 203 777 | -37 203 777 | 0 | 0 | |
| 44608 | 27 487 668 | -27 487 668 | 0 | 0 | |
| 447 | 0 | 0 | -1 397 527 | 1 397 527 | |
| 45. | 0 | 0 | -388 140 858 | 388 140 858 | |
| 45.1 | 0 | 0 | -369 185 427 | 369 185 427 | |
| 45.2 | 0 | 0 | -18 955 431 | 18 955 431 | |
| 451 | 3 263 916 | 0 | -200 554 | 3 464 470 | |
| 45107 | 145 976 | -145 976 | 0 | 0 | |
| 45108 | 3 117 940 | -3 117 940 | 0 | 0 | |
| 458 | 31 306 890 | -13 379 681 | 0 | 17 927 209 | |
| 45820 | 600 | 76 | 676 | 0 | |
| 45805 | 19 | -19 | 0 | 0 | |
| 45806 | 516 644 | -516 644 | 0 | 0 | |
| 45807 | 1 | -1 | 0 | 0 | |
| 45811 | 44 | -44 | 0 | 0 | |
| 45812 | 22 291 926 | -22 291 926 | 0 | 0 | |
| 45813 | 77 | -77 | 0 | 0 | |
| 45814 | 48 | -48 | 0 | 0 | |
| 45815 | 128 294 | -128 294 | 0 | 0 | |
| 45816 | 8 369 203 | -8 369 203 | 0 | 0 | |
| 45817 | 34 | -34 | 0 | 0 | |
| 459 | 3 310 739 | -1 219 915 | 0 | 2 090 824 | |
| 45920 | 372 109 | -320 541 | 51 568 | 0 | |
| 45906 | 276 808 | -276 808 | 0 | 0 | |
| 45912 | 1 861 653 | -1 861 653 | 0 | 0 | |
| 45915 | 167 212 | -167 212 | 0 | 0 | |
| 45916 | 632 898 | -632 898 | 0 | 0 | |
| 45917 | 59 | -59 | 0 | 0 | |
| 47. | 0 | 0 | -30 085 | 30 085 | |
| 47.1 | 0 | 0 | -30 085 | 30 085 | |
| 474 | 6 165 470 | 0 | -3 598 100 | 9 763 570 | |
| 47421 | 1 540 | 2 390 952 | 2 392 492 | 0 | |
| 47443 | 1 511 769 | -1 511 505 | 264 | 0 | |
| 47447 | 167 429 | -125 249 | 42 180 | 0 | |
| 47465 | 817 326 | -697 114 | 120 212 | 0 | |
| 47450 | 1 461 | 65 | 1 526 | 0 | |
| 47451 | 198 | -194 | 4 | 0 | |
| 47440 | 0 | 3 566 | 3 566 | 0 | |
| 474.1 | 527 492 | 1 137 338 984 | 1 137 866 476 | 0 | |
| 47423 | 406 966 | -406 966 | 0 | 0 | |
| 47427 | 2 731 289 | -2 731 289 | 0 | 0 | |
| 475 | 1 083 556 | 0 | -1 405 506 | 2 489 062 | |
| 47502 | 1 083 556 | -1 083 556 | 0 | 0 | |
| 478 | 15 851 869 | -2 610 554 | 0 | 13 241 315 | |
| 47824 | 15 848 269 | -11 969 948 | 3 878 321 | 0 | |
| 47805 | 3 600 | -3 600 | 0 | 0 | |
| 502 | 500 637 | -188 521 | 0 | 312 116 | |
| 50205 | 298 756 | -298 756 | 0 | 0 | |
| 50208 | 201 508 | -201 508 | 0 | 0 | |
| 50221 | 373 | -373 | 0 | 0 | |
| 504 | 16 391 272 | -9 900 594 | 0 | 6 490 678 | |
| 50404 | 3 132 028 | -3 110 754 | 21 274 | 0 | |
| 50403 | 4 069 864 | -4 044 510 | 25 354 | 0 | |
| 50407 | 9 189 380 | -8 501 259 | 688 121 | 0 | |
| 506 | 12 566 | -670 | 0 | 11 896 | |
| 50606 | 12 017 | -12 017 | 0 | 0 | |
| 50621 | 549 | -549 | 0 | 0 | |
| 603 | 649 881 | 0 | -2 688 417 | 3 338 298 | |
| 60302 | 350 960 | -350 960 | 0 | 0 | |
| 60306 | 131 | -131 | 0 | 0 | |
| 60308 | 668 | -668 | 0 | 0 | |
| 60312 | 270 113 | -270 113 | 0 | 0 | |
| 60314 | 9 547 | -9 547 | 0 | 0 | |
| 60323 | 18 100 | -18 100 | 0 | 0 | |
| 60336 | 362 | -362 | 0 | 0 | |
| 604 | 3 692 911 | 0 | -1 432 125 | 5 125 036 | |
| 60401 | 2 477 592 | -2 477 592 | 0 | 0 | |
| 60404 | 778 287 | -778 287 | 0 | 0 | |
| 60415 | 437 032 | -437 032 | 0 | 0 | |
| 608 | 1 220 466 | -334 672 | 0 | 885 794 | |
| 60807 | 0 | 4 370 | 4 370 | 0 | |
| 60804 | 1 220 466 | -1 220 466 | 0 | 0 | |
| 609 | 1 258 965 | 0 | -436 114 | 1 695 079 | |
| 60901 | 905 854 | -905 854 | 0 | 0 | |
| 60906 | 353 111 | -353 111 | 0 | 0 | |
| 610 | 154 871 | -114 907 | 0 | 39 964 | |
| 61002 | 154 | -154 | 0 | 0 | |
| 61008 | 13 349 | -13 349 | 0 | 0 | |
| 61009 | 141 368 | -141 368 | 0 | 0 | |
| 617 | 485 917 | 0 | -105 094 | 591 011 | |
| 61702 | 485 917 | -485 917 | 0 | 0 | |
| 619 | 8 737 034 | -2 898 247 | 0 | 5 838 787 | |
| 61905 | 1 396 252 | -1 396 252 | 0 | 0 | |
| 61906 | 3 015 632 | -3 015 632 | 0 | 0 | |
| 61908 | 4 325 150 | -4 325 150 | 0 | 0 | |
| 621 | 0 | 0 | -185 562 | 185 562 | |
| 706 | 28 797 783 | 0 | -48 710 108 | 77 507 891 | |
| 70606 | 13 419 914 | -13 419 914 | 0 | 0 | |
| 70607 | 894 | -894 | 0 | 0 | |
| 70608 | 15 177 383 | -15 177 383 | 0 | 0 | |
| 70609 | 324 | -324 | 0 | 0 | |
| 70611 | 199 268 | -199 268 | 0 | 0 | |
| 90. | 0 | 0 | -501 222 134 | 501 222 134 | |
| 90.3 | 0 | 0 | -2 | 2 | |
| 90.4 | 0 | 0 | -40 880 093 | 40 880 093 | |
| 90.5 | 0 | 0 | -446 357 416 | 446 357 416 | |
| 90.6 | 0 | 0 | -13 984 623 | 13 984 623 | |
| 202 | 4 352 073 | -4 352 073 | 0 | 0 | |
| 20202 | 2 886 016 | -2 886 016 | 0 | 0 | |
| 20208 | 1 451 157 | -1 451 157 | 0 | 0 | |
| 20209 | 14 900 | -14 900 | 0 | 0 | |
| 203 | 6 718 | -6 718 | 0 | 0 | |
| 20302 | 6 718 | -6 718 | 0 | 0 | |
| 320 | 52 604 636 | -52 604 636 | 0 | 0 | |
| 32002 | 37 500 000 | -37 500 000 | 0 | 0 | |
| 32003 | 6 000 000 | -6 000 000 | 0 | 0 | |
| 32005 | 9 104 636 | -9 104 636 | 0 | 0 | |
| 321 | 160 000 | -160 000 | 0 | 0 | |
| 32103 | 160 000 | -160 000 | 0 | 0 | |
| 322 | 24 889 155 | -24 889 155 | 0 | 0 | |
| 32201 | 516 101 | -516 101 | 0 | 0 | |
| 32202 | 24 373 054 | -24 373 054 | 0 | 0 | |
| 323 | 65 652 | -65 652 | 0 | 0 | |
| 32309 | 65 652 | -65 652 | 0 | 0 | |
| 452 | 259 850 257 | -259 850 257 | 0 | 0 | |
| 45216 | 335 092 | -238 764 | 96 328 | 0 | |
| 45211 | 1 499 928 | -1 499 928 | 0 | 0 | |
| 45201 | 3 436 | -3 436 | 0 | 0 | |
| 45203 | 7 016 000 | -7 016 000 | 0 | 0 | |
| 45204 | 2 881 050 | -2 881 050 | 0 | 0 | |
| 45205 | 17 753 731 | -17 753 731 | 0 | 0 | |
| 45206 | 36 854 894 | -36 854 894 | 0 | 0 | |
| 45207 | 112 051 483 | -112 051 483 | 0 | 0 | |
| 45208 | 81 454 643 | -81 454 643 | 0 | 0 | |
| 455 | 11 394 460 | -11 394 460 | 0 | 0 | |
| 45523 | 58 593 | -48 772 | 9 821 | 0 | |
| 45504 | 162 | -162 | 0 | 0 | |
| 45505 | 23 654 | -23 654 | 0 | 0 | |
| 45506 | 666 007 | -666 007 | 0 | 0 | |
| 45507 | 10 614 030 | -10 614 030 | 0 | 0 | |
| 45509 | 32 014 | -32 014 | 0 | 0 | |
| 457 | 6 303 | -6 303 | 0 | 0 | |
| 45713 | 430 | 12 | 442 | 0 | |
| 45708 | 5 873 | -5 873 | 0 | 0 | |
| 471 | 1 034 699 | -1 034 699 | 0 | 0 | |
| 47112 | 0 | 6 | 6 | 0 | |
| 47101 | 801 | -801 | 0 | 0 | |
| 47105 | 1 000 829 | -1 000 829 | 0 | 0 | |
| 47107 | 33 069 | -33 069 | 0 | 0 | |
| 526 | 5 | -5 | 0 | 0 | |
| 52601 | 5 | -5 | 0 | 0 | |
| 602 | 50 495 | -50 495 | 0 | 0 | |
| 60202 | 48 888 | -48 888 | 0 | 0 | |
| 60204 | 1 607 | -1 607 | 0 | 0 | |
| Пассив | |||||
| 102 | 11 750 822 | 0 | 0 | 11 750 822 | |
| 10207 | 11 750 822 | 0 | -11 750 822 | 0 | |
| 106 | 15 561 498 | -1 876 | 0 | 15 563 374 | |
| 10601 | 6 646 | 0 | -6 646 | 0 | |
| 10602 | 15 554 322 | 0 | -15 554 322 | 0 | |
| 10603 | 373 | 0 | -373 | 0 | |
| 10634 | 157 | 0 | -157 | 0 | |
| 107 | 682 000 | 0 | 0 | 682 000 | |
| 10701 | 682 000 | 0 | -682 000 | 0 | |
| 108 | 16 929 569 | -8 588 374 | 0 | 25 517 943 | |
| 10801 | 16 929 569 | 0 | -16 929 569 | 0 | |
| 301 | 14 371 816 | 0 | -3 367 735 | 11 004 081 | |
| 30109 | 1 478 070 | 0 | -1 478 070 | 0 | |
| 30111 | 12 886 311 | 0 | -12 886 311 | 0 | |
| 30126 | 7 435 | 0 | -7 435 | 0 | |
| 302 | 20 417 | -8 376 | 0 | 28 793 | |
| 30226 | 11 359 | 0 | -11 359 | 0 | |
| 30232 | 9 058 | 0 | -9 058 | 0 | |
| 303 | 110 565 050 | -38 452 589 | 0 | 149 017 639 | |
| 30301 | 87 745 415 | 0 | -87 745 415 | 0 | |
| 30305 | 22 819 635 | 0 | -22 819 635 | 0 | |
| 306 | 47 125 | 0 | -6 313 | 40 812 | |
| 30601 | 7 596 | 0 | -7 596 | 0 | |
| 30606 | 39 529 | 0 | -39 529 | 0 | |
| 31. | 0 | -3 750 000 | 0 | 3 750 000 | |
| 31.1 | 0 | -3 750 000 | 0 | 3 750 000 | |
| 312 | 1 709 486 | -1 447 099 | 0 | 3 156 585 | |
| 31205 | 160 219 | 0 | -160 219 | 0 | |
| 31206 | 184 118 | 0 | -184 118 | 0 | |
| 31207 | 1 365 149 | 0 | -1 365 149 | 0 | |
| 32. | 0 | -10 000 | 0 | 10 000 | |
| 32.1 | 0 | -10 000 | 0 | 10 000 | |
| 324 | 245 916 | -257 | 0 | 246 173 | |
| 32403 | 245 916 | 0 | -245 916 | 0 | |
| 325 | 411 | -16 | 0 | 427 | |
| 32505 | 411 | 0 | -411 | 0 | |
| 405 | 75 630 691 | 0 | -11 066 127 | 64 564 564 | |
| 406 | 363 771 | 0 | -141 527 | 222 244 | |
| 407 | 148 935 896 | -55 647 192 | 0 | 204 583 088 | |
| 408 | 12 500 475 | -7 022 406 | 0 | 19 522 881 | |
| 40807 | 573 082 | 0 | -573 082 | 0 | |
| 40814 | 298 | 0 | -298 | 0 | |
| 40815 | 97 | 0 | -97 | 0 | |
| 40817 | 11 661 937 | 0 | -11 661 937 | 0 | |
| 40820 | 146 881 | 0 | -146 881 | 0 | |
| 40821 | 2 170 | 0 | -2 170 | 0 | |
| 408.1 | 116 010 | 0 | -116 010 | 0 | |
| 409 | 1 393 837 | 0 | -798 685 | 595 152 | |
| 40901 | 1 359 180 | 0 | -1 359 180 | 0 | |
| 40902 | 34 657 | 0 | -34 657 | 0 | |
| 410 | 6 000 000 | -15 900 000 | 0 | 21 900 000 | |
| 41005 | 6 000 000 | 0 | -6 000 000 | 0 | |
| 411 | 47 618 712 | -26 741 288 | 0 | 74 360 000 | |
| 41102 | 5 000 000 | 0 | -5 000 000 | 0 | |
| 41105 | 42 618 712 | 0 | -42 618 712 | 0 | |
| 415 | 35 515 798 | 0 | -6 442 359 | 29 073 439 | |
| 41502 | 19 298 329 | 0 | -19 298 329 | 0 | |
| 41503 | 278 950 | 0 | -278 950 | 0 | |
| 41504 | 2 680 | 0 | -2 680 | 0 | |
| 41505 | 2 601 538 | 0 | -2 601 538 | 0 | |
| 41506 | 13 334 301 | 0 | -13 334 301 | 0 | |
| 416 | 86 224 032 | 0 | -24 495 662 | 61 728 370 | |
| 41602 | 11 043 759 | 0 | -11 043 759 | 0 | |
| 41603 | 54 751 786 | 0 | -54 751 786 | 0 | |
| 41604 | 6 474 195 | 0 | -6 474 195 | 0 | |
| 41605 | 13 954 292 | 0 | -13 954 292 | 0 | |
| 417 | 725 000 | -355 000 | 0 | 1 080 000 | |
| 41702 | 120 000 | 0 | -120 000 | 0 | |
| 41703 | 310 000 | 0 | -310 000 | 0 | |
| 41705 | 295 000 | 0 | -295 000 | 0 | |
| 418 | 147 000 | 0 | -55 253 | 91 747 | |
| 41802 | 147 000 | 0 | -147 000 | 0 | |
| 419 | 3 307 863 | -1 455 982 | 0 | 4 763 845 | |
| 41903 | 270 000 | 0 | -270 000 | 0 | |
| 41905 | 3 037 863 | 0 | -3 037 863 | 0 | |
| 42. | 0 | -105 281 010 | 0 | 105 281 010 | |
| 42.1 | 0 | -55 765 326 | 0 | 55 765 326 | |
| 42.2 | 0 | -49 515 684 | 0 | 49 515 684 | |
| 420 | 11 395 777 | -39 041 122 | 0 | 50 436 899 | |
| 42002 | 12 000 | 0 | -12 000 | 0 | |
| 42003 | 4 106 550 | 0 | -4 106 550 | 0 | |
| 42004 | 1 399 960 | 0 | -1 399 960 | 0 | |
| 42005 | 2 503 858 | 0 | -2 503 858 | 0 | |
| 42006 | 3 373 409 | 0 | -3 373 409 | 0 | |
| 422 | 4 604 253 | 0 | -352 627 | 4 251 626 | |
| 42202 | 32 717 | 0 | -32 717 | 0 | |
| 42203 | 551 000 | 0 | -551 000 | 0 | |
| 42204 | 483 766 | 0 | -483 766 | 0 | |
| 42205 | 764 140 | 0 | -764 140 | 0 | |
| 42206 | 612 339 | 0 | -612 339 | 0 | |
| 42207 | 2 160 291 | 0 | -2 160 291 | 0 | |
| 43. | 0 | -143 739 | 0 | 143 739 | |
| 43.1 | 0 | -143 739 | 0 | 143 739 | |
| 432 | 15 856 071 | 0 | -13 722 352 | 2 133 719 | |
| 43205 | 1 711 983 | 0 | -1 711 983 | 0 | |
| 43206 | 4 241 048 | 0 | -4 241 048 | 0 | |
| 43207 | 9 903 040 | 0 | -9 903 040 | 0 | |
| 445 | 14 135 | 0 | -5 760 | 8 375 | |
| 44517 | 14 135 | 597 | -13 538 | 0 | |
| 446 | 532 571 | -66 597 | 0 | 599 168 | |
| 44617 | 226 303 | 70 762 | -155 541 | 0 | |
| 44615 | 306 268 | 0 | -306 268 | 0 | |
| 447 | 0 | -4 292 | 0 | 4 292 | |
| 45. | 0 | -4 504 574 | 0 | 4 504 574 | |
| 45.1 | 0 | -3 695 059 | 0 | 3 695 059 | |
| 45.2 | 0 | -809 515 | 0 | 809 515 | |
| 451 | 80 458 | 0 | -56 734 | 23 724 | |
| 45117 | 80 458 | 1 982 | -78 476 | 0 | |
| 458 | 31 296 657 | 0 | -13 536 158 | 17 760 499 | |
| 45821 | 1 332 | 7 201 | 5 869 | 0 | |
| 45818 | 31 295 325 | 0 | -31 295 325 | 0 | |
| 459 | 2 938 077 | 0 | -848 586 | 2 089 491 | |
| 45921 | 312 | 83 | -229 | 0 | |
| 45918 | 2 937 765 | 0 | -2 937 765 | 0 | |
| 47. | 0 | -14 715 | 0 | 14 715 | |
| 47.1 | 0 | -14 715 | 0 | 14 715 | |
| 474 | 4 631 366 | -1 618 966 | 0 | 6 250 332 | |
| 47424 | 780 | 1 824 246 | 1 823 466 | 0 | |
| 47441 | 1 419 312 | 34 237 | -1 385 075 | 0 | |
| 47452 | 116 717 | 58 581 | -58 136 | 0 | |
| 47466 | 889 667 | 128 578 | -761 089 | 0 | |
| 47444 | 92 949 | 53 811 | -39 138 | 0 | |
| 47445 | 437 | 635 | 198 | 0 | |
| 47442 | 1 190 | 3 566 | 2 376 | 0 | |
| 47411 | 321 457 | 0 | -321 457 | 0 | |
| 47416 | 994 | 0 | -994 | 0 | |
| 47422 | 2 008 | 0 | -2 008 | 0 | |
| 47425 | 791 174 | 0 | -791 174 | 0 | |
| 47426 | 994 681 | 0 | -994 681 | 0 | |
| 475 | 1 227 264 | -1 455 223 | 0 | 2 682 487 | |
| 47501 | 1 227 264 | 0 | -1 227 264 | 0 | |
| 478 | 43 842 | -273 | 0 | 44 115 | |
| 47806 | 36 342 | 9 672 | -26 670 | 0 | |
| 47804 | 7 500 | 0 | -7 500 | 0 | |
| 496 | 0 | -5 000 000 | 0 | 5 000 000 | |
| 504 | 38 639 | 0 | -25 472 | 13 167 | |
| 50431 | 38 639 | 1 642 | -36 997 | 0 | |
| 506 | 5 235 | -1 795 | 0 | 7 030 | |
| 50620 | 5 235 | 0 | -5 235 | 0 | |
| 523 | 895 095 | -266 463 | 0 | 1 161 558 | |
| 52301 | 26 289 | 0 | -26 289 | 0 | |
| 52303 | 34 821 | 0 | -34 821 | 0 | |
| 52304 | 43 031 | 0 | -43 031 | 0 | |
| 52305 | 21 445 | 0 | -21 445 | 0 | |
| 52306 | 514 076 | 0 | -514 076 | 0 | |
| 52307 | 255 433 | 0 | -255 433 | 0 | |
| 524 | 54 803 | 0 | -27 614 | 27 189 | |
| 52406 | 54 803 | 0 | -54 803 | 0 | |
| 525 | 16 214 | -31 797 | 0 | 48 011 | |
| 52501 | 16 214 | 0 | -16 214 | 0 | |
| 603 | 3 862 255 | 0 | -2 962 177 | 900 078 | |
| 60301 | 105 866 | 0 | -105 866 | 0 | |
| 60305 | 231 465 | 0 | -231 465 | 0 | |
| 60309 | 1 061 | 0 | -1 061 | 0 | |
| 60311 | 3 066 779 | 0 | -3 066 779 | 0 | |
| 60313 | 4 570 | 0 | -4 570 | 0 | |
| 60322 | 1 918 | 0 | -1 918 | 0 | |
| 60324 | 178 072 | 0 | -178 072 | 0 | |
| 60335 | 97 437 | 0 | -97 437 | 0 | |
| 60349 | 175 087 | 0 | -175 087 | 0 | |
| 604 | 629 043 | -572 578 | 0 | 1 201 621 | |
| 60414 | 629 043 | 0 | -629 043 | 0 | |
| 608 | 1 196 073 | 0 | -297 031 | 899 042 | |
| 60805 | 365 366 | 0 | -365 366 | 0 | |
| 60806 | 830 707 | 0 | -830 707 | 0 | |
| 609 | 397 158 | -245 757 | 0 | 642 915 | |
| 60903 | 397 158 | 0 | -397 158 | 0 | |
| 615 | 4 807 | 0 | -4 349 | 458 | |
| 61501 | 4 807 | 0 | -4 807 | 0 | |
| 621 | 0 | -18 556 | 0 | 18 556 | |
| 706 | 30 212 621 | -53 523 356 | 0 | 83 735 977 | |
| 70601 | 14 966 913 | 0 | -14 966 913 | 0 | |
| 70603 | 15 245 112 | 0 | -15 245 112 | 0 | |
| 70604 | 596 | 0 | -596 | 0 | |
| 708 | 11 451 165 | -7 963 150 | 0 | 19 414 315 | |
| 70801 | 11 451 165 | 0 | -11 451 165 | 0 | |
| 90. | 0 | -455 811 852 | 0 | 455 811 852 | |
| 90.5 | 0 | -455 811 852 | 0 | 455 811 852 | |
| 313 | 1 433 210 | 0 | -1 433 210 | 0 | |
| 31303 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 31305 | 433 210 | 0 | -433 210 | 0 | |
| 314 | 10 000 | 0 | -10 000 | 0 | |
| 31406 | 10 000 | 0 | -10 000 | 0 | |
| 421 | 89 299 904 | 0 | -89 299 904 | 0 | |
| 42102 | 47 330 806 | 0 | -47 330 806 | 0 | |
| 42103 | 17 599 680 | 0 | -17 599 680 | 0 | |
| 42104 | 7 180 541 | 0 | -7 180 541 | 0 | |
| 42105 | 5 104 230 | 0 | -5 104 230 | 0 | |
| 42106 | 11 529 619 | 0 | -11 529 619 | 0 | |
| 42107 | 555 028 | 0 | -555 028 | 0 | |
| 423 | 33 928 768 | 0 | -33 928 768 | 0 | |
| 42301 | 2 187 | 0 | -2 187 | 0 | |
| 42303 | 535 364 | 0 | -535 364 | 0 | |
| 42304 | 207 971 | 0 | -207 971 | 0 | |
| 42305 | 1 721 071 | 0 | -1 721 071 | 0 | |
| 42306 | 30 905 588 | 0 | -30 905 588 | 0 | |
| 42307 | 555 940 | 0 | -555 940 | 0 | |
| 42309 | 1 | 0 | -1 | 0 | |
| 42311 | 6 | 0 | -6 | 0 | |
| 42313 | 137 | 0 | -137 | 0 | |
| 42314 | 109 | 0 | -109 | 0 | |
| 42315 | 394 | 0 | -394 | 0 | |
| 426 | 673 049 | 0 | -673 049 | 0 | |
| 42601 | 116 | 0 | -116 | 0 | |
| 42603 | 28 949 | 0 | -28 949 | 0 | |
| 42604 | 2 282 | 0 | -2 282 | 0 | |
| 42605 | 106 039 | 0 | -106 039 | 0 | |
| 42606 | 535 660 | 0 | -535 660 | 0 | |
| 42615 | 3 | 0 | -3 | 0 | |
| 427 | 7 000 000 | 0 | -7 000 000 | 0 | |
| 42703 | 2 000 000 | 0 | -2 000 000 | 0 | |
| 42704 | 5 000 000 | 0 | -5 000 000 | 0 | |
| 438 | 1 593 621 | 0 | -1 593 621 | 0 | |
| 43804 | 83 450 | 0 | -83 450 | 0 | |
| 43805 | 4 | 0 | -4 | 0 | |
| 43806 | 506 895 | 0 | -506 895 | 0 | |
| 43807 | 1 003 272 | 0 | -1 003 272 | 0 | |
| 452 | 2 363 726 | 0 | -2 363 726 | 0 | |
| 45217 | 1 065 118 | 121 756 | -943 362 | 0 | |
| 45215 | 1 298 608 | 0 | -1 298 608 | 0 | |
| 455 | 481 555 | 0 | -481 555 | 0 | |
| 45524 | 259 306 | 18 586 | -240 720 | 0 | |
| 45515 | 222 249 | 0 | -222 249 | 0 | |
| 457 | 631 | 0 | -631 | 0 | |
| 45714 | 117 | 143 | 26 | 0 | |
| 45715 | 514 | 0 | -514 | 0 | |
| 471 | 12 455 | 0 | -12 455 | 0 | |
| 47108 | 5 895 | 0 | -5 895 | 0 | |
| 47113 | 6 560 | 0 | -6 560 | 0 | |
| 502 | 440 | 0 | -440 | 0 | |
| 50220 | 440 | 0 | -440 | 0 | |
| 526 | 5 | 0 | -5 | 0 | |
| 52602 | 5 | 0 | -5 | 0 | |
| 602 | 48 888 | 0 | -48 888 | 0 | |
| 60206 | 48 888 | 0 | -48 888 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 560 | 0 | -39 | 599 | |
| 80201 | 560 | -560 | 0 | 0 | |
| 808 | 11 | 0 | -13 | 24 | |
| 80801 | 11 | -11 | 0 | 0 | |
| 809 | 20 | -15 | 0 | 5 | |
| 80901 | 20 | -20 | 0 | 0 | |
| Пассив | |||||
| 851 | 227 | 0 | 0 | 227 | |
| 85101 | 227 | 0 | -227 | 0 | |
| 854 | 4 | -12 | 0 | 16 | |
| 85401 | 4 | 0 | -4 | 0 | |
| 855 | 360 | -25 | 0 | 385 | |
| 85501 | 360 | 0 | -360 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 352 318 002 | 0 | -104 516 385 | 456 834 387 | |
| 99996 | 810 737 | 0 | -211 798 | 1 022 535 | |
| 99998 | 351 507 265 | 0 | -104 304 587 | 455 811 852 | |
| 907 | 2 | -2 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 909 | 58 569 837 | -58 569 837 | 0 | 0 | |
| 90901 | 8 997 625 | -8 997 625 | 0 | 0 | |
| 90902 | 47 133 375 | -47 133 375 | 0 | 0 | |
| 90907 | 2 404 180 | -2 404 180 | 0 | 0 | |
| 90908 | 34 657 | -34 657 | 0 | 0 | |
| 912 | 311 | -311 | 0 | 0 | |
| 91202 | 230 | -230 | 0 | 0 | |
| 91203 | 80 | -80 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 412 709 681 | -412 709 681 | 0 | 0 | |
| 91414 | 382 316 674 | -382 316 674 | 0 | 0 | |
| 91417 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 91418 | 17 969 749 | -17 969 749 | 0 | 0 | |
| 91419 | 7 423 258 | -7 423 258 | 0 | 0 | |
| 915 | 3 451 | -3 451 | 0 | 0 | |
| 91501 | 3 451 | -3 451 | 0 | 0 | |
| 917 | 104 147 | -104 147 | 0 | 0 | |
| 91703 | 1 841 | -1 841 | 0 | 0 | |
| 91704 | 100 398 | -100 398 | 0 | 0 | |
| 91706 | 1 908 | -1 908 | 0 | 0 | |
| 918 | 2 261 440 | -2 261 440 | 0 | 0 | |
| 91801 | 1 732 838 | -1 732 838 | 0 | 0 | |
| 91802 | 482 226 | -482 226 | 0 | 0 | |
| 91803 | 18 809 | -18 809 | 0 | 0 | |
| 91805 | 27 567 | -27 567 | 0 | 0 | |
| Пассив | |||||
| 999 | 474 460 367 | -27 785 384 | 0 | 502 245 751 | |
| 99997 | 811 498 | -212 119 | 0 | 1 023 617 | |
| 99999 | 473 648 869 | -27 573 265 | 0 | 501 222 134 | |
| 913 | 351 491 530 | 0 | -351 491 530 | 0 | |
| 91311 | 22 167 243 | 0 | -22 167 243 | 0 | |
| 91312 | 87 472 773 | 0 | -87 472 773 | 0 | |
| 91314 | 34 731 243 | 0 | -34 731 243 | 0 | |
| 91315 | 71 631 684 | 0 | -71 631 684 | 0 | |
| 91317 | 123 488 471 | 0 | -123 488 471 | 0 | |
| 91319 | 12 000 116 | 0 | -12 000 116 | 0 | |
| 915 | 15 735 | 0 | -15 735 | 0 | |
| 91507 | 15 626 | 0 | -15 626 | 0 | |
| 91508 | 109 | 0 | -109 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 749 674 | 0 | -273 943 | 1 023 617 | |
| 93901 | 528 143 | -528 143 | 0 | 0 | |
| 93902 | 221 531 | -221 531 | 0 | 0 | |
| 933 | 61 825 | -61 825 | 0 | 0 | |
| 93302 | 61 825 | -61 825 | 0 | 0 | |
| Пассив | |||||
| 969 | 748 913 | -273 622 | 0 | 1 022 535 | |
| 96901 | 527 582 | 0 | -527 582 | 0 | |
| 96902 | 221 331 | 0 | -221 331 | 0 | |
| 963 | 61 825 | 0 | -61 825 | 0 | |
| 96302 | 61 825 | 0 | -61 825 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||