Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка РОССЕЛЬХОЗБАНК:
- 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 | 17 039 487 | -10 149 014 | 0 | 6 890 473 |  |
| 10605 | 16 692 141 | -16 692 141 | 0 | 0 | |
| 10610 | 329 388 | -329 388 | 0 | 0 | |
| 10635 | 17 958 | -17 958 | 0 | 0 | |
| 109 | 282 367 251 | 0 | -4 401 289 | 286 768 540 | |
| 10901 | 282 367 251 | -282 367 251 | 0 | 0 | |
| 114 | 0 | 0 | -2 953 260 | 2 953 260 | |
| 20. | 0 | 0 | -66 110 076 | 66 110 076 | |
| 20.0 | 0 | 0 | -66 110 076 | 66 110 076 | |
| 301 | 167 891 719 | 0 | -5 931 135 | 173 822 854 | |
| 30102 | 149 499 421 | -149 499 421 | 0 | 0 | |
| 30110 | 11 762 962 | -11 762 962 | 0 | 0 | |
| 30114 | 6 122 518 | -6 122 518 | 0 | 0 | |
| 30118 | 326 734 | -326 734 | 0 | 0 | |
| 30119 | 180 084 | -180 084 | 0 | 0 | |
| 302 | 39 881 648 | -24 030 516 | 0 | 15 851 132 | |
| 30202 | 29 760 509 | -29 760 509 | 0 | 0 | |
| 30210 | 51 100 | -51 100 | 0 | 0 | |
| 30221 | 2 116 473 | -2 116 473 | 0 | 0 | |
| 30233 | 7 953 566 | -7 953 566 | 0 | 0 | |
| 303 | 1 761 320 517 | 0 | -63 378 819 | 1 824 699 336 | |
| 30302 | 737 625 630 | -737 625 630 | 0 | 0 | |
| 30306 | 1 023 694 887 | -1 023 694 887 | 0 | 0 | |
| 304 | 3 311 346 | -2 385 392 | 0 | 925 954 | |
| 304.1 | 3 311 346 | 295 663 599 | 298 974 945 | 0 | |
| 32. | 0 | 0 | -131 257 217 | 131 257 217 | |
| 32.1 | 0 | 0 | -131 016 125 | 131 016 125 | |
| 32.2 | 0 | 0 | -241 092 | 241 092 | |
| 324 | 196 977 | -179 255 | 0 | 17 722 | |
| 32401 | 196 977 | -196 977 | 0 | 0 | |
| 445 | 11 682 | -11 233 | 0 | 449 | |
| 44516 | 208 | -1 | 207 | 0 | |
| 44508 | 11 474 | -11 474 | 0 | 0 | |
| 446 | 11 136 285 | -10 819 859 | 0 | 316 426 | |
| 44616 | 606 | 2 007 | 2 613 | 0 | |
| 44603 | 10 000 000 | -10 000 000 | 0 | 0 | |
| 44606 | 129 348 | -129 348 | 0 | 0 | |
| 44607 | 3 956 | -3 956 | 0 | 0 | |
| 44608 | 1 002 375 | -1 002 375 | 0 | 0 | |
| 447 | 1 770 | 0 | -4 924 | 6 694 | |
| 44708 | 1 770 | -1 770 | 0 | 0 | |
| 449 | 607 237 | 0 | -283 679 | 890 916 | |
| 44916 | 45 040 | -43 076 | 1 964 | 0 | |
| 44905 | 2 134 | -2 134 | 0 | 0 | |
| 44906 | 380 000 | -380 000 | 0 | 0 | |
| 44907 | 33 464 | -33 464 | 0 | 0 | |
| 44908 | 146 599 | -146 599 | 0 | 0 | |
| 45. | 0 | 0 | -3 233 426 473 | 3 233 426 473 | |
| 45.1 | 0 | 0 | -2 687 343 842 | 2 687 343 842 | |
| 45.2 | 0 | 0 | -546 082 631 | 546 082 631 | |
| 451 | 45 176 531 | 0 | -48 445 791 | 93 622 322 | |
| 45116 | 1 084 | 116 349 | 117 433 | 0 | |
| 45103 | 4 652 188 | -4 652 188 | 0 | 0 | |
| 45104 | 358 531 | -358 531 | 0 | 0 | |
| 45105 | 18 689 004 | -18 689 004 | 0 | 0 | |
| 45106 | 12 196 733 | -12 196 733 | 0 | 0 | |
| 45107 | 2 188 694 | -2 188 694 | 0 | 0 | |
| 45108 | 7 090 297 | -7 090 297 | 0 | 0 | |
| 453 | 274 420 | 0 | -201 838 | 476 258 | |
| 45316 | 1 345 | -540 | 805 | 0 | |
| 45301 | 1 281 | -1 281 | 0 | 0 | |
| 45305 | 351 | -351 | 0 | 0 | |
| 45306 | 143 819 | -143 819 | 0 | 0 | |
| 45307 | 18 902 | -18 902 | 0 | 0 | |
| 45308 | 108 722 | -108 722 | 0 | 0 | |
| 454 | 30 129 264 | 0 | -6 719 043 | 36 848 307 | |
| 45416 | 177 781 | -135 900 | 41 881 | 0 | |
| 45401 | 89 245 | -89 245 | 0 | 0 | |
| 45404 | 5 128 | -5 128 | 0 | 0 | |
| 45405 | 487 965 | -487 965 | 0 | 0 | |
| 45406 | 10 017 043 | -10 017 043 | 0 | 0 | |
| 45407 | 1 136 932 | -1 136 932 | 0 | 0 | |
| 45408 | 18 211 887 | -18 211 887 | 0 | 0 | |
| 45410 | 3 283 | -3 283 | 0 | 0 | |
| 458 | 164 669 482 | -21 793 708 | 0 | 142 875 774 | |
| 45820 | 6 129 521 | -4 931 329 | 1 198 192 | 0 | |
| 45806 | 757 476 | -757 476 | 0 | 0 | |
| 45807 | 30 | -30 | 0 | 0 | |
| 45808 | 17 | -17 | 0 | 0 | |
| 45809 | 460 350 | -460 350 | 0 | 0 | |
| 45810 | 379 | -379 | 0 | 0 | |
| 45811 | 257 938 | -257 938 | 0 | 0 | |
| 45812 | 130 500 414 | -130 500 414 | 0 | 0 | |
| 45813 | 903 972 | -903 972 | 0 | 0 | |
| 45814 | 7 903 528 | -7 903 528 | 0 | 0 | |
| 45815 | 17 755 303 | -17 755 303 | 0 | 0 | |
| 45816 | 553 | -553 | 0 | 0 | |
| 45817 | 1 | -1 | 0 | 0 | |
| 459 | 45 204 763 | -14 135 039 | 0 | 31 069 724 | |
| 45920 | 882 655 | -666 392 | 216 263 | 0 | |
| 45906 | 192 939 | -192 939 | 0 | 0 | |
| 45909 | 327 834 | -327 834 | 0 | 0 | |
| 45911 | 55 903 | -55 903 | 0 | 0 | |
| 45912 | 35 408 850 | -35 408 850 | 0 | 0 | |
| 45913 | 581 947 | -581 947 | 0 | 0 | |
| 45914 | 3 084 203 | -3 084 203 | 0 | 0 | |
| 45915 | 4 670 432 | -4 670 432 | 0 | 0 | |
| 466 | 145 | 0 | -132 | 277 | |
| 46601 | 145 | -145 | 0 | 0 | |
| 47. | 0 | 0 | -1 565 320 | 1 565 320 | |
| 47.1 | 0 | 0 | -1 565 320 | 1 565 320 | |
| 474 | 131 764 272 | -6 079 113 | 0 | 125 685 159 | |
| 47421 | 312 818 | 5 481 398 | 5 794 216 | 0 | |
| 47443 | 4 527 286 | -714 589 | 3 812 697 | 0 | |
| 47447 | 2 248 092 | -2 114 648 | 133 444 | 0 | |
| 47465 | 5 958 711 | -4 817 337 | 1 141 374 | 0 | |
| 47450 | 14 690 827 | -14 395 100 | 295 727 | 0 | |
| 47451 | 160 109 | -153 639 | 6 470 | 0 | |
| 47440 | 588 248 | -567 724 | 20 524 | 0 | |
| 47456 | 1 108 225 | -201 666 | 906 559 | 0 | |
| 474.1 | 6 152 969 | 3 903 477 301 | 3 909 630 270 | 0 | |
| 47423 | 72 291 895 | -72 291 895 | 0 | 0 | |
| 47427 | 23 225 092 | -23 225 092 | 0 | 0 | |
| 47431 | 500 000 | -500 000 | 0 | 0 | |
| 475 | 8 751 | 0 | -5 496 | 14 247 | |
| 47502 | 8 751 | -8 751 | 0 | 0 | |
| 478 | 0 | 0 | -140 560 | 140 560 | |
| 479 | 56 788 157 | 0 | -6 614 591 | 63 402 748 | |
| 47901 | 56 788 157 | -56 788 157 | 0 | 0 | |
| 501 | 126 979 954 | 0 | -19 973 415 | 146 953 369 | |
| 50104 | 34 124 006 | -34 124 006 | 0 | 0 | |
| 50106 | 15 623 580 | -15 623 580 | 0 | 0 | |
| 50107 | 74 318 553 | -74 318 553 | 0 | 0 | |
| 50109 | 2 322 189 | -2 322 189 | 0 | 0 | |
| 50121 | 591 626 | -591 626 | 0 | 0 | |
| 502 | 343 817 223 | -83 984 924 | 0 | 259 832 299 | |
| 50264 | 127 858 | -77 814 | 50 044 | 0 | |
| 50205 | 239 203 336 | -239 203 336 | 0 | 0 | |
| 50206 | 450 549 | -450 549 | 0 | 0 | |
| 50207 | 5 756 479 | -5 756 479 | 0 | 0 | |
| 50208 | 25 133 523 | -25 133 523 | 0 | 0 | |
| 50209 | 4 832 016 | -4 832 016 | 0 | 0 | |
| 50210 | 1 943 006 | -1 943 006 | 0 | 0 | |
| 50211 | 64 729 098 | -64 729 098 | 0 | 0 | |
| 50218 | 367 283 | -367 283 | 0 | 0 | |
| 50221 | 1 274 075 | -1 274 075 | 0 | 0 | |
| 504 | 15 291 549 | 0 | -86 339 425 | 101 630 974 | |
| 50402 | 4 317 261 | -4 284 666 | 32 595 | 0 | |
| 50404 | 8 580 284 | -8 521 368 | 58 916 | 0 | |
| 50428 | 14 | 31 146 | 31 160 | 0 | |
| 50401 | 2 393 990 | -1 399 159 | 994 831 | 0 | |
| 505 | 604 932 | -343 143 | 0 | 261 789 | |
| 50505 | 604 932 | -604 932 | 0 | 0 | |
| 506 | 74 880 | -11 197 | 0 | 63 683 | |
| 50606 | 20 000 | -20 000 | 0 | 0 | |
| 50621 | 54 880 | -54 880 | 0 | 0 | |
| 507 | 141 379 | 0 | -7 373 | 148 752 | |
| 50706 | 119 442 | -119 442 | 0 | 0 | |
| 50721 | 14 237 | -14 237 | 0 | 0 | |
| 50738 | 7 700 | -7 700 | 0 | 0 | |
| 509 | 1 | 0 | -20 | 21 | |
| 50905 | 1 | -1 | 0 | 0 | |
| 515 | 19 314 007 | 0 | 0 | 19 314 007 | |
| 51513 | 19 314 007 | -19 314 007 | 0 | 0 | |
| 526 | 14 334 034 | 0 | -5 708 229 | 20 042 263 | |
| 52601 | 14 334 034 | -14 334 034 | 0 | 0 | |
| 601 | 61 783 980 | 0 | -400 000 | 62 183 980 | |
| 60102 | 2 063 036 | -2 063 036 | 0 | 0 | |
| 60106 | 59 720 944 | -59 720 944 | 0 | 0 | |
| 602 | 44 556 845 | -17 332 | 0 | 44 539 513 | |
| 60202 | 44 548 486 | -44 548 486 | 0 | 0 | |
| 60204 | 8 359 | -8 359 | 0 | 0 | |
| 603 | 23 755 788 | 0 | -1 433 676 | 25 189 464 | |
| 60302 | 1 364 | -1 364 | 0 | 0 | |
| 60306 | 1 606 | -1 606 | 0 | 0 | |
| 60308 | 25 310 | -25 310 | 0 | 0 | |
| 60310 | 12 269 | -12 269 | 0 | 0 | |
| 60312 | 4 091 967 | -4 091 967 | 0 | 0 | |
| 60314 | 92 594 | -92 594 | 0 | 0 | |
| 60323 | 19 526 332 | -19 526 332 | 0 | 0 | |
| 60336 | 1 981 | -1 981 | 0 | 0 | |
| 60347 | 2 365 | -2 365 | 0 | 0 | |
| 604 | 61 831 579 | 0 | -1 449 580 | 63 281 159 | |
| 60401 | 59 689 528 | -59 689 528 | 0 | 0 | |
| 60404 | 446 629 | -446 629 | 0 | 0 | |
| 60415 | 1 695 422 | -1 695 422 | 0 | 0 | |
| 608 | 14 782 208 | 0 | -1 316 533 | 16 098 741 | |
| 60807 | 0 | 63 925 | 63 925 | 0 | |
| 60804 | 14 782 208 | -14 782 208 | 0 | 0 | |
| 609 | 21 601 131 | 0 | -10 298 346 | 31 899 477 | |
| 60901 | 15 212 040 | -15 212 040 | 0 | 0 | |
| 60906 | 6 389 091 | -6 389 091 | 0 | 0 | |
| 610 | 367 055 | 0 | -26 071 | 393 126 | |
| 61002 | 32 545 | -32 545 | 0 | 0 | |
| 61008 | 223 319 | -223 319 | 0 | 0 | |
| 61009 | 107 126 | -107 126 | 0 | 0 | |
| 61010 | 1 968 | -1 968 | 0 | 0 | |
| 61013 | 2 097 | -2 097 | 0 | 0 | |
| 617 | 14 880 373 | -1 741 419 | 0 | 13 138 954 | |
| 61702 | 11 397 534 | -11 397 534 | 0 | 0 | |
| 61703 | 3 482 839 | -3 482 839 | 0 | 0 | |
| 619 | 293 345 | -140 627 | 0 | 152 718 | |
| 61901 | 46 170 | -46 170 | 0 | 0 | |
| 61903 | 77 588 | -77 588 | 0 | 0 | |
| 61911 | 169 587 | -169 587 | 0 | 0 | |
| 620 | 1 251 019 | -585 874 | 0 | 665 145 | |
| 62001 | 1 251 019 | -1 251 019 | 0 | 0 | |
| 621 | 337 508 | -216 232 | 0 | 121 276 | |
| 62101 | 336 535 | -336 535 | 0 | 0 | |
| 62102 | 973 | -973 | 0 | 0 | |
| 706 | 133 975 833 | 0 | -357 240 755 | 491 216 588 | |
| 70606 | 59 892 312 | -59 892 312 | 0 | 0 | |
| 70607 | 2 230 236 | -2 230 236 | 0 | 0 | |
| 70608 | 70 502 236 | -70 502 236 | 0 | 0 | |
| 70609 | 878 709 | -878 709 | 0 | 0 | |
| 70614 | 472 340 | -472 340 | 0 | 0 | |
| 90. | 0 | 0 | -33 668 314 737 | 33 668 314 737 | |
| 90.3 | 0 | 0 | -25 084 055 | 25 084 055 | |
| 90.4 | 0 | 0 | -500 610 722 | 500 610 722 | |
| 90.5 | 0 | 0 | -33 101 004 969 | 33 101 004 969 | |
| 90.6 | 0 | 0 | -41 614 991 | 41 614 991 | |
| 202 | 82 210 253 | -82 210 253 | 0 | 0 | |
| 20202 | 70 269 101 | -70 269 101 | 0 | 0 | |
| 20208 | 8 366 530 | -8 366 530 | 0 | 0 | |
| 20209 | 3 574 622 | -3 574 622 | 0 | 0 | |
| 203 | 8 248 246 | -8 248 246 | 0 | 0 | |
| 20302 | 7 946 291 | -7 946 291 | 0 | 0 | |
| 20303 | 145 246 | -145 246 | 0 | 0 | |
| 20305 | 3 852 | -3 852 | 0 | 0 | |
| 20308 | 152 857 | -152 857 | 0 | 0 | |
| 320 | 124 000 000 | -124 000 000 | 0 | 0 | |
| 32002 | 16 000 000 | -16 000 000 | 0 | 0 | |
| 32003 | 107 500 000 | -107 500 000 | 0 | 0 | |
| 32004 | 500 000 | -500 000 | 0 | 0 | |
| 321 | 63 156 988 | -63 156 988 | 0 | 0 | |
| 32105 | 37 899 411 | -37 899 411 | 0 | 0 | |
| 32106 | 987 718 | -987 718 | 0 | 0 | |
| 32107 | 10 801 399 | -10 801 399 | 0 | 0 | |
| 32109 | 13 468 460 | -13 468 460 | 0 | 0 | |
| 322 | 25 070 843 | -25 070 843 | 0 | 0 | |
| 32201 | 1 412 242 | -1 412 242 | 0 | 0 | |
| 32202 | 23 658 601 | -23 658 601 | 0 | 0 | |
| 323 | 347 844 | -347 844 | 0 | 0 | |
| 32301 | 347 844 | -347 844 | 0 | 0 | |
| 325 | 1 306 | -1 306 | 0 | 0 | |
| 32501 | 1 306 | -1 306 | 0 | 0 | |
| 452 | 2 088 303 893 | -2 088 303 893 | 0 | 0 | |
| 45216 | 7 832 088 | 2 550 216 | 10 382 304 | 0 | |
| 45211 | 11 504 003 | -11 493 069 | 10 934 | 0 | |
| 45201 | 1 216 725 | -1 216 725 | 0 | 0 | |
| 45203 | 40 636 667 | -40 636 667 | 0 | 0 | |
| 45204 | 19 210 002 | -19 210 002 | 0 | 0 | |
| 45205 | 38 811 769 | -38 811 769 | 0 | 0 | |
| 45206 | 450 592 879 | -450 592 879 | 0 | 0 | |
| 45207 | 212 377 973 | -212 377 973 | 0 | 0 | |
| 45208 | 1 306 121 787 | -1 306 121 787 | 0 | 0 | |
| 455 | 588 708 910 | -588 708 910 | 0 | 0 | |
| 45523 | 5 927 682 | -5 593 210 | 334 472 | 0 | |
| 45502 | 6 | -6 | 0 | 0 | |
| 45503 | 126 | -126 | 0 | 0 | |
| 45504 | 1 047 | -1 047 | 0 | 0 | |
| 45505 | 43 426 | -43 426 | 0 | 0 | |
| 45506 | 17 031 500 | -17 031 500 | 0 | 0 | |
| 45507 | 561 067 531 | -561 067 531 | 0 | 0 | |
| 45509 | 4 637 428 | -4 637 428 | 0 | 0 | |
| 45510 | 164 | -164 | 0 | 0 | |
| 456 | 89 509 747 | -89 509 747 | 0 | 0 | |
| 45616 | 2 867 847 | -2 807 921 | 59 926 | 0 | |
| 45606 | 86 641 900 | -86 641 900 | 0 | 0 | |
| 465 | 132 | -132 | 0 | 0 | |
| 46505 | 132 | -132 | 0 | 0 | |
| 471 | 4 351 | -4 351 | 0 | 0 | |
| 47101 | 4 351 | -4 351 | 0 | 0 | |
| 472 | 31 | -31 | 0 | 0 | |
| 47201 | 31 | -31 | 0 | 0 | |
| 473 | 4 758 | -4 758 | 0 | 0 | |
| 47301 | 867 | -867 | 0 | 0 | |
| 47307 | 3 891 | -3 891 | 0 | 0 | |
| 707 | 1 234 123 705 | -1 234 123 705 | 0 | 0 | |
| 70706 | 549 198 912 | -549 198 912 | 0 | 0 | |
| 70707 | 7 464 256 | -7 464 256 | 0 | 0 | |
| 70708 | 654 459 556 | -654 459 556 | 0 | 0 | |
| 70709 | 9 603 785 | -9 603 785 | 0 | 0 | |
| 70711 | 3 605 229 | -3 605 229 | 0 | 0 | |
| 70714 | 7 988 326 | -7 988 326 | 0 | 0 | |
| 70716 | 1 803 641 | -1 803 641 | 0 | 0 | |
| Пассив | |||||
| 102 | 504 983 000 | -17 600 000 | 0 | 522 583 000 | |
| 10207 | 504 983 000 | 0 | -504 983 000 | 0 | |
| 106 | 3 725 100 | -6 144 592 | 0 | 9 869 692 | |
| 10601 | 1 639 059 | 0 | -1 639 059 | 0 | |
| 10603 | 1 288 312 | 0 | -1 288 312 | 0 | |
| 10630 | 29 098 | 0 | -29 098 | 0 | |
| 10634 | 768 631 | 0 | -768 631 | 0 | |
| 107 | 14 282 380 | -3 558 071 | 0 | 17 840 451 | |
| 10701 | 14 282 380 | 0 | -14 282 380 | 0 | |
| 108 | 157 281 | 0 | 0 | 157 281 | |
| 10801 | 157 281 | 0 | -157 281 | 0 | |
| 203 | 2 605 913 | -381 538 | 0 | 2 987 451 | |
| 20309 | 2 588 407 | 0 | -2 588 407 | 0 | |
| 20310 | 17 506 | 0 | -17 506 | 0 | |
| 301 | 14 858 751 | 0 | -10 451 054 | 4 407 697 | |
| 30109 | 10 059 094 | 0 | -10 059 094 | 0 | |
| 30111 | 3 882 912 | 0 | -3 882 912 | 0 | |
| 30117 | 916 745 | 0 | -916 745 | 0 | |
| 302 | 7 017 937 | 0 | -1 111 097 | 5 906 840 | |
| 30220 | 2 641 | 0 | -2 641 | 0 | |
| 30222 | 12 132 | 0 | -12 132 | 0 | |
| 30226 | 22 590 | 0 | -22 590 | 0 | |
| 30232 | 6 980 196 | 0 | -6 980 196 | 0 | |
| 30236 | 378 | 0 | -378 | 0 | |
| 303 | 1 761 320 517 | -63 378 819 | 0 | 1 824 699 336 | |
| 30301 | 737 625 630 | 0 | -737 625 630 | 0 | |
| 30305 | 1 023 694 887 | 0 | -1 023 694 887 | 0 | |
| 306 | 2 580 852 | -4 211 995 | 0 | 6 792 847 | |
| 30601 | 2 580 638 | 0 | -2 580 638 | 0 | |
| 30606 | 214 | 0 | -214 | 0 | |
| 31. | 0 | -123 219 885 | 0 | 123 219 885 | |
| 31.1 | 0 | -122 814 642 | 0 | 122 814 642 | |
| 31.2 | 0 | -405 243 | 0 | 405 243 | |
| 312 | 57 080 762 | -79 440 589 | 0 | 136 521 351 | |
| 31207 | 5 080 762 | 0 | -5 080 762 | 0 | |
| 31220 | 52 000 000 | 0 | -52 000 000 | 0 | |
| 32. | 0 | -426 891 | 0 | 426 891 | |
| 32.1 | 0 | -426 891 | 0 | 426 891 | |
| 324 | 196 977 | 0 | -179 255 | 17 722 | |
| 32403 | 196 977 | 0 | -196 977 | 0 | |
| 401 | 8 953 | -1 979 | 0 | 10 932 | |
| 40116 | 8 953 | 0 | -8 953 | 0 | |
| 404 | 869 | -7 293 | 0 | 8 162 | |
| 40406 | 869 | 0 | -869 | 0 | |
| 405 | 3 432 719 | -798 131 | 0 | 4 230 850 | |
| 406 | 19 414 295 | 0 | -7 921 918 | 11 492 377 | |
| 407 | 267 899 502 | 0 | -20 224 717 | 247 674 785 | |
| 408 | 365 504 084 | -140 642 715 | 0 | 506 146 799 | |
| 40807 | 14 097 549 | 0 | -14 097 549 | 0 | |
| 40817 | 162 918 315 | 0 | -162 918 315 | 0 | |
| 40820 | 2 200 877 | 0 | -2 200 877 | 0 | |
| 40821 | 463 695 | 0 | -463 695 | 0 | |
| 40822 | 45 694 | 0 | -45 694 | 0 | |
| 40823 | 6 082 691 | 0 | -6 082 691 | 0 | |
| 40824 | 138 893 451 | 0 | -138 893 451 | 0 | |
| 408.1 | 40 801 812 | 0 | -40 801 812 | 0 | |
| 409 | 10 100 202 | 0 | -4 993 615 | 5 106 587 | |
| 40901 | 9 972 069 | 0 | -9 972 069 | 0 | |
| 40902 | 56 875 | 0 | -56 875 | 0 | |
| 40905 | 4 577 | 0 | -4 577 | 0 | |
| 40911 | 66 681 | 0 | -66 681 | 0 | |
| 410 | 201 098 667 | 0 | -171 098 667 | 30 000 000 | |
| 41004 | 20 000 000 | 0 | -20 000 000 | 0 | |
| 41005 | 181 098 667 | 0 | -181 098 667 | 0 | |
| 411 | 305 000 000 | 0 | -68 100 000 | 236 900 000 | |
| 41103 | 55 000 000 | 0 | -55 000 000 | 0 | |
| 41104 | 247 000 000 | 0 | -247 000 000 | 0 | |
| 41105 | 3 000 000 | 0 | -3 000 000 | 0 | |
| 414 | 35 804 147 | -8 034 853 | 0 | 43 839 000 | |
| 41403 | 15 547 300 | 0 | -15 547 300 | 0 | |
| 41405 | 20 256 847 | 0 | -20 256 847 | 0 | |
| 415 | 17 239 390 | -58 413 493 | 0 | 75 652 883 | |
| 41502 | 45 800 | 0 | -45 800 | 0 | |
| 41503 | 1 910 865 | 0 | -1 910 865 | 0 | |
| 41504 | 2 754 636 | 0 | -2 754 636 | 0 | |
| 41505 | 7 080 871 | 0 | -7 080 871 | 0 | |
| 41506 | 3 501 783 | 0 | -3 501 783 | 0 | |
| 41507 | 1 945 435 | 0 | -1 945 435 | 0 | |
| 416 | 34 714 626 | 0 | -34 584 626 | 130 000 | |
| 41603 | 34 311 626 | 0 | -34 311 626 | 0 | |
| 41605 | 403 000 | 0 | -403 000 | 0 | |
| 417 | 1 357 910 | -5 275 743 | 0 | 6 633 653 | |
| 41703 | 383 500 | 0 | -383 500 | 0 | |
| 41704 | 592 214 | 0 | -592 214 | 0 | |
| 41705 | 282 196 | 0 | -282 196 | 0 | |
| 41706 | 100 000 | 0 | -100 000 | 0 | |
| 418 | 7 935 714 | -5 042 821 | 0 | 12 978 535 | |
| 41802 | 894 280 | 0 | -894 280 | 0 | |
| 41803 | 4 966 880 | 0 | -4 966 880 | 0 | |
| 41804 | 927 200 | 0 | -927 200 | 0 | |
| 41805 | 691 534 | 0 | -691 534 | 0 | |
| 41806 | 255 820 | 0 | -255 820 | 0 | |
| 41807 | 200 000 | 0 | -200 000 | 0 | |
| 419 | 690 548 | -971 440 | 0 | 1 661 988 | |
| 41903 | 190 000 | 0 | -190 000 | 0 | |
| 41904 | 155 807 | 0 | -155 807 | 0 | |
| 41905 | 332 748 | 0 | -332 748 | 0 | |
| 41906 | 11 993 | 0 | -11 993 | 0 | |
| 42. | 0 | -1 956 216 087 | 0 | 1 956 216 087 | |
| 42.1 | 0 | -722 641 299 | 0 | 722 641 299 | |
| 42.2 | 0 | -1 233 574 788 | 0 | 1 233 574 788 | |
| 420 | 148 992 589 | -86 612 203 | 0 | 235 604 792 | |
| 42002 | 3 218 300 | 0 | -3 218 300 | 0 | |
| 42003 | 22 506 553 | 0 | -22 506 553 | 0 | |
| 42004 | 17 260 704 | 0 | -17 260 704 | 0 | |
| 42005 | 48 556 290 | 0 | -48 556 290 | 0 | |
| 42006 | 46 571 742 | 0 | -46 571 742 | 0 | |
| 42007 | 10 879 000 | 0 | -10 879 000 | 0 | |
| 422 | 24 387 160 | -19 748 469 | 0 | 44 135 629 | |
| 42202 | 415 108 | 0 | -415 108 | 0 | |
| 42203 | 7 946 308 | 0 | -7 946 308 | 0 | |
| 42204 | 2 255 974 | 0 | -2 255 974 | 0 | |
| 42205 | 12 933 373 | 0 | -12 933 373 | 0 | |
| 42206 | 815 751 | 0 | -815 751 | 0 | |
| 42207 | 20 646 | 0 | -20 646 | 0 | |
| 43. | 0 | -1 570 | 0 | 1 570 | |
| 43.1 | 0 | -1 570 | 0 | 1 570 | |
| 434 | 47 | 0 | 0 | 47 | |
| 43401 | 47 | 0 | -47 | 0 | |
| 439 | 5 | 0 | 0 | 5 | |
| 43901 | 5 | 0 | -5 | 0 | |
| 445 | 223 | 0 | -73 | 150 | |
| 44517 | 0 | 207 | 207 | 0 | |
| 44515 | 223 | 0 | -223 | 0 | |
| 446 | 7 407 | 0 | -7 176 | 231 | |
| 44617 | 6 798 | 3 671 | -3 127 | 0 | |
| 44615 | 609 | 0 | -609 | 0 | |
| 447 | 1 | -16 | 0 | 17 | |
| 44717 | 1 | 0 | -1 | 0 | |
| 449 | 47 600 | -13 176 | 0 | 60 776 | |
| 44917 | 855 | 1 917 | 1 062 | 0 | |
| 44915 | 46 745 | 0 | -46 745 | 0 | |
| 45. | 0 | -81 893 902 | 0 | 81 893 902 | |
| 45.1 | 0 | -72 401 878 | 0 | 72 401 878 | |
| 45.2 | 0 | -9 492 024 | 0 | 9 492 024 | |
| 451 | 603 760 | -299 706 | 0 | 903 466 | |
| 45117 | 600 777 | 141 342 | -459 435 | 0 | |
| 45115 | 2 983 | 0 | -2 983 | 0 | |
| 453 | 27 067 | 0 | -492 | 26 575 | |
| 45317 | 22 199 | 331 | -21 868 | 0 | |
| 45315 | 4 868 | 0 | -4 868 | 0 | |
| 454 | 411 179 | -80 825 | 0 | 492 004 | |
| 45417 | 156 407 | 39 539 | -116 868 | 0 | |
| 45415 | 254 772 | 0 | -254 772 | 0 | |
| 458 | 133 221 907 | 0 | -24 945 636 | 108 276 271 | |
| 45821 | 51 163 108 | 2 264 763 | -48 898 345 | 0 | |
| 45818 | 82 058 799 | 0 | -82 058 799 | 0 | |
| 459 | 41 106 962 | 0 | -11 719 138 | 29 387 824 | |
| 45921 | 15 398 662 | 504 230 | -14 894 432 | 0 | |
| 45918 | 25 708 300 | 0 | -25 708 300 | 0 | |
| 47. | 0 | -4 082 | 0 | 4 082 | |
| 47.1 | 0 | -4 082 | 0 | 4 082 | |
| 474 | 86 685 610 | -30 538 420 | 0 | 117 224 030 | |
| 47424 | 122 214 | 3 760 161 | 3 637 947 | 0 | |
| 47441 | 118 843 | 105 684 | -13 159 | 0 | |
| 47452 | 1 015 844 | 191 048 | -824 796 | 0 | |
| 47466 | 20 677 536 | 951 835 | -19 725 701 | 0 | |
| 47444 | 487 567 | 343 795 | -143 772 | 0 | |
| 47445 | 71 751 | 69 858 | -1 893 | 0 | |
| 47446 | 9 532 | 9 678 | 146 | 0 | |
| 47442 | 0 | 1 907 | 1 907 | 0 | |
| 47462 | 3 341 207 | 1 175 573 | -2 165 634 | 0 | |
| 47411 | 15 804 771 | 0 | -15 804 771 | 0 | |
| 47412 | 1 909 | 0 | -1 909 | 0 | |
| 47416 | 704 620 | 0 | -704 620 | 0 | |
| 47422 | 1 034 757 | 0 | -1 034 757 | 0 | |
| 47425 | 20 528 641 | 0 | -20 528 641 | 0 | |
| 47426 | 22 766 418 | 0 | -22 766 418 | 0 | |
| 475 | 113 357 | 0 | -73 606 | 39 751 | |
| 47501 | 113 357 | 0 | -113 357 | 0 | |
| 478 | 0 | -24 570 | 0 | 24 570 | |
| 496 | 0 | -219 645 780 | 0 | 219 645 780 | |
| 501 | 3 816 629 | -8 380 535 | 0 | 12 197 164 | |
| 50120 | 3 816 629 | 0 | -3 816 629 | 0 | |
| 502 | 17 460 352 | 0 | -10 849 842 | 6 610 510 | |
| 50265 | 775 910 | 562 191 | -213 719 | 0 | |
| 50220 | 16 684 442 | 0 | -16 684 442 | 0 | |
| 504 | 106 819 | -606 975 | 0 | 713 794 | |
| 50429 | 138 | 17 705 | 17 567 | 0 | |
| 50431 | 101 651 | 29 884 | -71 767 | 0 | |
| 50427 | 5 030 | 27 | -5 003 | 0 | |
| 505 | 604 932 | 0 | -343 143 | 261 789 | |
| 50507 | 415 720 | 0 | -415 720 | 0 | |
| 50509 | 189 212 | 0 | -189 212 | 0 | |
| 507 | 15 400 | 0 | 0 | 15 400 | |
| 50719 | 7 700 | 0 | -7 700 | 0 | |
| 50720 | 7 700 | 0 | -7 700 | 0 | |
| 515 | 10 399 200 | 0 | -1 601 143 | 8 798 057 | |
| 51527 | 10 395 798 | 93 905 | -10 301 893 | 0 | |
| 51529 | 3 402 | 39 | -3 363 | 0 | |
| 520 | 248 149 476 | 0 | -113 130 323 | 135 019 153 | |
| 52004 | 3 799 466 | 0 | -3 799 466 | 0 | |
| 52005 | 36 475 857 | 0 | -36 475 857 | 0 | |
| 52006 | 207 874 153 | 0 | -207 874 153 | 0 | |
| 523 | 74 027 981 | 0 | -48 283 700 | 25 744 281 | |
| 52301 | 7 853 087 | 0 | -7 853 087 | 0 | |
| 52302 | 150 000 | 0 | -150 000 | 0 | |
| 52303 | 746 702 | 0 | -746 702 | 0 | |
| 52304 | 162 685 | 0 | -162 685 | 0 | |
| 52305 | 15 676 274 | 0 | -15 676 274 | 0 | |
| 52306 | 4 646 671 | 0 | -4 646 671 | 0 | |
| 52307 | 44 792 562 | 0 | -44 792 562 | 0 | |
| 524 | 3 880 253 | -1 092 985 | 0 | 4 973 238 | |
| 52401 | 17 | 0 | -17 | 0 | |
| 52402 | 4 | 0 | -4 | 0 | |
| 52406 | 3 880 226 | 0 | -3 880 226 | 0 | |
| 52407 | 6 | 0 | -6 | 0 | |
| 525 | 4 887 188 | 0 | -2 442 643 | 2 444 545 | |
| 52501 | 4 887 188 | 0 | -4 887 188 | 0 | |
| 526 | 6 379 496 | 0 | -5 872 572 | 506 924 | |
| 52602 | 6 379 496 | 0 | -6 379 496 | 0 | |
| 529 | 0 | -82 011 145 | 0 | 82 011 145 | |
| 601 | 1 247 145 | 0 | 0 | 1 247 145 | |
| 60105 | 1 247 145 | 0 | -1 247 145 | 0 | |
| 602 | 36 664 860 | -2 350 337 | 0 | 39 015 197 | |
| 60206 | 9 362 466 | 0 | -9 362 466 | 0 | |
| 60214 | 27 302 394 | 0 | -27 302 394 | 0 | |
| 603 | 27 387 853 | 0 | -3 843 727 | 23 544 126 | |
| 60301 | 1 017 345 | 0 | -1 017 345 | 0 | |
| 60305 | 4 015 684 | 0 | -4 015 684 | 0 | |
| 60309 | 313 701 | 0 | -313 701 | 0 | |
| 60311 | 130 840 | 0 | -130 840 | 0 | |
| 60313 | 253 871 | 0 | -253 871 | 0 | |
| 60322 | 59 440 | 0 | -59 440 | 0 | |
| 60324 | 19 220 815 | 0 | -19 220 815 | 0 | |
| 60335 | 1 189 618 | 0 | -1 189 618 | 0 | |
| 60349 | 1 186 539 | 0 | -1 186 539 | 0 | |
| 604 | 18 057 517 | -4 122 494 | 0 | 22 180 011 | |
| 60414 | 18 057 517 | 0 | -18 057 517 | 0 | |
| 608 | 15 270 028 | -1 447 716 | 0 | 16 717 744 | |
| 60805 | 4 977 953 | 0 | -4 977 953 | 0 | |
| 60806 | 10 292 075 | 0 | -10 292 075 | 0 | |
| 609 | 4 456 574 | -2 222 206 | 0 | 6 678 780 | |
| 60903 | 4 456 574 | 0 | -4 456 574 | 0 | |
| 610 | 37 328 | -6 147 | 0 | 43 475 | |
| 61016 | 37 328 | 243 | -37 085 | 0 | |
| 617 | 329 450 | 0 | -4 697 | 324 753 | |
| 61701 | 329 450 | 0 | -329 450 | 0 | |
| 619 | 116 726 | 0 | -39 038 | 77 688 | |
| 61913 | 67 910 | 67 910 | 0 | 0 | |
| 61909 | 3 969 | 0 | -3 969 | 0 | |
| 61912 | 44 847 | 0 | -44 847 | 0 | |
| 620 | 313 010 | 0 | -125 354 | 187 656 | |
| 62002 | 313 010 | 0 | -313 010 | 0 | |
| 621 | 13 199 | 0 | -8 994 | 4 205 | |
| 62103 | 13 199 | 0 | -13 199 | 0 | |
| 706 | 132 525 475 | -378 062 651 | 0 | 510 588 126 | |
| 70601 | 60 777 029 | 0 | -60 777 029 | 0 | |
| 70602 | 93 183 | 0 | -93 183 | 0 | |
| 70603 | 66 933 001 | 0 | -66 933 001 | 0 | |
| 70604 | 1 207 012 | 0 | -1 207 012 | 0 | |
| 70613 | 3 515 250 | 0 | -3 515 250 | 0 | |
| 708 | 0 | -5 026 056 | 0 | 5 026 056 | |
| 90. | 0 | -2 914 954 648 | 0 | 2 914 954 648 | |
| 90.5 | 0 | -2 914 954 648 | 0 | 2 914 954 648 | |
| 313 | 35 771 483 | 0 | -35 771 483 | 0 | |
| 31302 | 1 810 000 | 0 | -1 810 000 | 0 | |
| 31303 | 250 000 | 0 | -250 000 | 0 | |
| 31304 | 1 500 000 | 0 | -1 500 000 | 0 | |
| 31305 | 31 513 766 | 0 | -31 513 766 | 0 | |
| 31306 | 38 909 | 0 | -38 909 | 0 | |
| 31307 | 233 452 | 0 | -233 452 | 0 | |
| 31309 | 425 356 | 0 | -425 356 | 0 | |
| 314 | 6 053 994 | 0 | -6 053 994 | 0 | |
| 31406 | 10 000 | 0 | -10 000 | 0 | |
| 31409 | 6 043 994 | 0 | -6 043 994 | 0 | |
| 315 | 290 033 | 0 | -290 033 | 0 | |
| 31501 | 7 974 | 0 | -7 974 | 0 | |
| 31502 | 282 059 | 0 | -282 059 | 0 | |
| 316 | 2 744 411 | 0 | -2 744 411 | 0 | |
| 31601 | 2 744 411 | 0 | -2 744 411 | 0 | |
| 320 | 37 900 | 0 | -37 900 | 0 | |
| 32028 | 37 900 | 0 | -37 900 | 0 | |
| 321 | 69 355 | 0 | -69 355 | 0 | |
| 32117 | 69 355 | 0 | -69 355 | 0 | |
| 325 | 1 306 | 0 | -1 306 | 0 | |
| 32505 | 1 306 | 0 | -1 306 | 0 | |
| 421 | 674 884 893 | 0 | -674 884 893 | 0 | |
| 42101 | 50 | 0 | -50 | 0 | |
| 42102 | 85 147 644 | 0 | -85 147 644 | 0 | |
| 42103 | 139 839 219 | 0 | -139 839 219 | 0 | |
| 42104 | 80 273 671 | 0 | -80 273 671 | 0 | |
| 42105 | 204 459 320 | 0 | -204 459 320 | 0 | |
| 42106 | 49 311 083 | 0 | -49 311 083 | 0 | |
| 42107 | 92 417 061 | 0 | -92 417 061 | 0 | |
| 42108 | 3 529 721 | 0 | -3 529 721 | 0 | |
| 42109 | 1 499 226 | 0 | -1 499 226 | 0 | |
| 42110 | 9 056 764 | 0 | -9 056 764 | 0 | |
| 42111 | 4 498 119 | 0 | -4 498 119 | 0 | |
| 42112 | 4 158 544 | 0 | -4 158 544 | 0 | |
| 42113 | 625 844 | 0 | -625 844 | 0 | |
| 42114 | 68 627 | 0 | -68 627 | 0 | |
| 423 | 1 184 865 456 | 0 | -1 184 865 456 | 0 | |
| 42301 | 2 610 387 | 0 | -2 610 387 | 0 | |
| 42304 | 118 678 163 | 0 | -118 678 163 | 0 | |
| 42305 | 201 379 915 | 0 | -201 379 915 | 0 | |
| 42306 | 769 879 276 | 0 | -769 879 276 | 0 | |
| 42307 | 92 317 243 | 0 | -92 317 243 | 0 | |
| 42309 | 472 | 0 | -472 | 0 | |
| 426 | 6 205 323 | 0 | -6 205 323 | 0 | |
| 42601 | 17 295 | 0 | -17 295 | 0 | |
| 42604 | 3 552 456 | 0 | -3 552 456 | 0 | |
| 42605 | 232 914 | 0 | -232 914 | 0 | |
| 42606 | 1 230 394 | 0 | -1 230 394 | 0 | |
| 42607 | 1 172 262 | 0 | -1 172 262 | 0 | |
| 42609 | 2 | 0 | -2 | 0 | |
| 438 | 127 | 0 | -127 | 0 | |
| 43801 | 127 | 0 | -127 | 0 | |
| 440 | 52 377 160 | 0 | -52 377 160 | 0 | |
| 44007 | 52 377 160 | 0 | -52 377 160 | 0 | |
| 452 | 62 946 327 | 0 | -62 946 327 | 0 | |
| 45217 | 29 536 635 | 9 498 619 | -20 038 016 | 0 | |
| 45215 | 33 409 692 | 0 | -33 409 692 | 0 | |
| 455 | 12 422 592 | 0 | -12 422 592 | 0 | |
| 45524 | 1 435 537 | 314 865 | -1 120 672 | 0 | |
| 45515 | 10 987 055 | 0 | -10 987 055 | 0 | |
| 456 | 4 332 095 | 0 | -4 332 095 | 0 | |
| 45615 | 4 332 095 | 0 | -4 332 095 | 0 | |
| 471 | 242 | 0 | -242 | 0 | |
| 47108 | 242 | 0 | -242 | 0 | |
| 707 | 1 237 681 776 | 0 | -1 237 681 776 | 0 | |
| 70701 | 562 726 953 | 0 | -562 726 953 | 0 | |
| 70702 | 7 715 453 | 0 | -7 715 453 | 0 | |
| 70703 | 647 772 187 | 0 | -647 772 187 | 0 | |
| 70704 | 9 794 893 | 0 | -9 794 893 | 0 | |
| 70713 | 9 672 290 | 0 | -9 672 290 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 3 601 747 713 | -526 526 916 | 0 | 3 075 220 797 | |
| 99996 | 712 229 827 | -551 963 678 | 0 | 160 266 149 | |
| 99998 | 2 889 517 886 | 0 | -25 436 762 | 2 914 954 648 | |
| 907 | 46 726 978 | -46 726 978 | 0 | 0 | |
| 90701 | 23 | -23 | 0 | 0 | |
| 90703 | 46 726 674 | -46 726 674 | 0 | 0 | |
| 90704 | 60 | -60 | 0 | 0 | |
| 90705 | 221 | -221 | 0 | 0 | |
| 909 | 433 954 836 | -433 954 836 | 0 | 0 | |
| 90901 | 210 824 647 | -210 824 647 | 0 | 0 | |
| 90902 | 214 308 944 | -214 308 944 | 0 | 0 | |
| 90905 | 11 950 | -11 950 | 0 | 0 | |
| 90907 | 8 752 420 | -8 752 420 | 0 | 0 | |
| 90908 | 56 875 | -56 875 | 0 | 0 | |
| 911 | 10 361 | -10 361 | 0 | 0 | |
| 91101 | 9 715 | -9 715 | 0 | 0 | |
| 91104 | 646 | -646 | 0 | 0 | |
| 912 | 27 440 300 | -27 440 300 | 0 | 0 | |
| 91202 | 27 425 683 | -27 425 683 | 0 | 0 | |
| 91203 | 3 543 | -3 543 | 0 | 0 | |
| 91207 | 485 | -485 | 0 | 0 | |
| 91215 | 502 | -502 | 0 | 0 | |
| 91220 | 10 087 | -10 087 | 0 | 0 | |
| 914 | 30 959 149 204 | -30 959 149 204 | 0 | 0 | |
| 91412 | 5 358 136 | -5 358 136 | 0 | 0 | |
| 91414 | 30 825 671 174 | -30 825 671 174 | 0 | 0 | |
| 91417 | 116 370 482 | -116 370 482 | 0 | 0 | |
| 91418 | 11 737 171 | -11 737 171 | 0 | 0 | |
| 91419 | 12 241 | -12 241 | 0 | 0 | |
| 915 | 1 716 933 | -1 716 933 | 0 | 0 | |
| 91501 | 1 635 859 | -1 635 859 | 0 | 0 | |
| 91502 | 81 074 | -81 074 | 0 | 0 | |
| 917 | 10 912 978 | -10 912 978 | 0 | 0 | |
| 91704 | 10 912 978 | -10 912 978 | 0 | 0 | |
| 918 | 30 045 677 | -30 045 677 | 0 | 0 | |
| 91802 | 30 045 677 | -30 045 677 | 0 | 0 | |
| Пассив | |||||
| 999 | 32 224 791 959 | -1 604 348 513 | 0 | 33 829 140 472 | |
| 99997 | 714 834 692 | 0 | -554 008 957 | 160 825 735 | |
| 99999 | 31 509 957 267 | -2 158 357 470 | 0 | 33 668 314 737 | |
| 913 | 2 889 407 263 | 0 | -2 889 407 263 | 0 | |
| 91311 | 555 053 626 | 0 | -555 053 626 | 0 | |
| 91312 | 1 941 181 751 | 0 | -1 941 181 751 | 0 | |
| 91314 | 23 663 639 | 0 | -23 663 639 | 0 | |
| 91315 | 117 469 776 | 0 | -117 469 776 | 0 | |
| 91317 | 227 653 080 | 0 | -227 653 080 | 0 | |
| 91319 | 24 385 391 | 0 | -24 385 391 | 0 | |
| 915 | 110 623 | 0 | -110 623 | 0 | |
| 91507 | 105 081 | 0 | -105 081 | 0 | |
| 91508 | 5 542 | 0 | -5 542 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 676 553 668 | -528 545 073 | 0 | 148 008 595 | |
| 93301 | 54 742 411 | -54 742 411 | 0 | 0 | |
| 93302 | 18 043 292 | -18 043 292 | 0 | 0 | |
| 93303 | 48 595 594 | -48 595 594 | 0 | 0 | |
| 93304 | 122 736 797 | -122 736 797 | 0 | 0 | |
| 93305 | 162 415 845 | -162 415 845 | 0 | 0 | |
| 93306 | 3 951 520 | -3 951 520 | 0 | 0 | |
| 93307 | 24 726 810 | -24 726 810 | 0 | 0 | |
| 93308 | 87 051 125 | -87 051 125 | 0 | 0 | |
| 93309 | 73 039 529 | -73 039 529 | 0 | 0 | |
| 93310 | 81 250 745 | -81 250 745 | 0 | 0 | |
| 934 | 259 564 | 0 | -39 008 | 298 572 | |
| 93401 | 31 352 | -31 352 | 0 | 0 | |
| 93402 | 111 972 | -111 972 | 0 | 0 | |
| 93404 | 5 397 | -5 397 | 0 | 0 | |
| 93405 | 3 269 | -3 269 | 0 | 0 | |
| 93407 | 81 138 | -81 138 | 0 | 0 | |
| 93410 | 26 436 | -26 436 | 0 | 0 | |
| 935 | 10 127 000 | -7 743 000 | 0 | 2 384 000 | |
| 93505 | 10 127 000 | -10 127 000 | 0 | 0 | |
| 939 | 27 891 509 | -17 756 941 | 0 | 10 134 568 | |
| 93901 | 18 012 739 | -18 012 739 | 0 | 0 | |
| 93902 | 9 878 770 | -9 878 770 | 0 | 0 | |
| 940 | 2 951 | -2 951 | 0 | 0 | |
| 94001 | 2 951 | -2 951 | 0 | 0 | |
| Пассив | |||||
| 963 | 600 021 756 | 0 | -545 607 279 | 54 414 477 | |
| 96301 | 54 583 361 | 0 | -54 583 361 | 0 | |
| 96302 | 17 797 005 | 0 | -17 797 005 | 0 | |
| 96303 | 48 612 360 | 0 | -48 612 360 | 0 | |
| 96304 | 117 764 431 | 0 | -117 764 431 | 0 | |
| 96305 | 101 317 567 | 0 | -101 317 567 | 0 | |
| 96306 | 3 956 706 | 0 | -3 956 706 | 0 | |
| 96307 | 18 081 601 | 0 | -18 081 601 | 0 | |
| 96308 | 86 059 805 | 0 | -86 059 805 | 0 | |
| 96309 | 70 816 121 | 0 | -70 816 121 | 0 | |
| 96310 | 81 032 799 | 0 | -81 032 799 | 0 | |
| 964 | 6 454 841 | 0 | -5 517 166 | 937 675 | |
| 96405 | 26 435 | 0 | -26 435 | 0 | |
| 96407 | 6 428 406 | 0 | -6 428 406 | 0 | |
| 965 | 77 839 387 | -16 939 302 | 0 | 94 778 689 | |
| 96505 | 77 839 387 | 0 | -77 839 387 | 0 | |
| 969 | 27 909 415 | 0 | -17 914 114 | 9 995 301 | |
| 96901 | 18 019 944 | 0 | -18 019 944 | 0 | |
| 96902 | 9 889 471 | 0 | -9 889 471 | 0 | |
| 971 | 4 428 | -135 579 | 0 | 140 007 | |
| 97101 | 4 428 | 0 | -4 428 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||