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Меню банка СДМ-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 | 1 542 815 | 0 | -339 720 | 1 882 535 |  |
| 10605 | 1 394 587 | -1 394 587 | 0 | 0 | |
| 10610 | 93 342 | -93 342 | 0 | 0 | |
| 10635 | 54 886 | -54 886 | 0 | 0 | |
| 20. | 0 | 0 | -3 458 888 | 3 458 888 | |
| 20.0 | 0 | 0 | -3 458 888 | 3 458 888 | |
| 301 | 3 196 418 | -207 381 | 0 | 2 989 037 | |
| 30102 | 2 419 346 | -2 419 346 | 0 | 0 | |
| 30110 | 181 507 | -181 507 | 0 | 0 | |
| 30114 | 412 879 | -412 879 | 0 | 0 | |
| 30118 | 178 139 | -178 139 | 0 | 0 | |
| 30128 | 4 547 | -4 547 | 0 | 0 | |
| 302 | 1 090 274 | -654 687 | 0 | 435 587 | |
| 30202 | 586 691 | -586 691 | 0 | 0 | |
| 30215 | 278 757 | -278 757 | 0 | 0 | |
| 30233 | 224 824 | -224 824 | 0 | 0 | |
| 30242 | 2 | -2 | 0 | 0 | |
| 303 | 7 091 365 | 0 | -1 184 769 | 8 276 134 | |
| 30302 | 339 463 | -339 463 | 0 | 0 | |
| 30306 | 6 751 902 | -6 751 902 | 0 | 0 | |
| 304 | 362 465 | -167 072 | 0 | 195 393 | |
| 304.1 | 362 465 | 41 636 290 | 41 998 755 | 0 | |
| 319 | 6 183 411 | -267 051 | 0 | 5 916 360 | |
| 31902 | 183 411 | -183 411 | 0 | 0 | |
| 31903 | 6 000 000 | -6 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -1 026 109 | 1 026 109 | |
| 32.2 | 0 | 0 | -1 026 109 | 1 026 109 | |
| 45. | 0 | 0 | -19 008 339 | 19 008 339 | |
| 45.1 | 0 | 0 | -16 818 020 | 16 818 020 | |
| 45.2 | 0 | 0 | -2 190 319 | 2 190 319 | |
| 451 | 786 989 | -14 549 | 0 | 772 440 | |
| 45116 | 77 | -17 | 60 | 0 | |
| 45106 | 17 430 | -17 430 | 0 | 0 | |
| 45107 | 245 886 | -245 886 | 0 | 0 | |
| 45108 | 523 596 | -523 596 | 0 | 0 | |
| 453 | 171 331 | -165 563 | 0 | 5 768 | |
| 45307 | 1 988 | -1 988 | 0 | 0 | |
| 45308 | 169 342 | -169 342 | 0 | 0 | |
| 45316 | 1 | -1 | 0 | 0 | |
| 454 | 693 482 | 0 | -1 140 | 694 622 | |
| 45416 | 18 602 | -18 003 | 599 | 0 | |
| 45401 | 9 777 | -9 777 | 0 | 0 | |
| 45407 | 135 283 | -135 283 | 0 | 0 | |
| 45408 | 529 820 | -529 820 | 0 | 0 | |
| 458 | 879 364 | 0 | -91 986 | 971 350 | |
| 45820 | 180 861 | -180 831 | 30 | 0 | |
| 45812 | 659 717 | -659 717 | 0 | 0 | |
| 45814 | 31 061 | -31 061 | 0 | 0 | |
| 45815 | 7 725 | -7 725 | 0 | 0 | |
| 459 | 103 075 | 0 | -12 900 | 115 975 | |
| 45920 | 24 537 | -24 528 | 9 | 0 | |
| 45912 | 77 571 | -77 571 | 0 | 0 | |
| 45915 | 967 | -967 | 0 | 0 | |
| 47. | 0 | 0 | -1 114 263 | 1 114 263 | |
| 47.1 | 0 | 0 | -1 114 263 | 1 114 263 | |
| 474 | 171 306 | 0 | -482 267 | 653 573 | |
| 47421 | 2 303 | 42 741 | 45 044 | 0 | |
| 47443 | 1 835 | 5 545 | 7 380 | 0 | |
| 47447 | 89 678 | -2 452 | 87 226 | 0 | |
| 47465 | 24 051 | -14 869 | 9 182 | 0 | |
| 47450 | 25 | -22 | 3 | 0 | |
| 474.1 | 2 070 | 55 680 937 | 55 683 007 | 0 | |
| 47423 | 34 732 | -34 732 | 0 | 0 | |
| 47427 | 16 607 | -16 607 | 0 | 0 | |
| 47451 | 5 | -5 | 0 | 0 | |
| 475 | 263 | -1 | 0 | 262 | |
| 47502 | 263 | -263 | 0 | 0 | |
| 478 | 685 250 | -66 119 | 0 | 619 131 | |
| 47805 | 1 682 | -1 619 | 63 | 0 | |
| 47816 | 11 200 | -2 665 | 8 535 | 0 | |
| 47830 | 672 368 | -315 007 | 357 361 | 0 | |
| 501 | 3 806 157 | -168 263 | 0 | 3 637 894 | |
| 50140 | 2 833 | -1 857 | 976 | 0 | |
| 50104 | 2 367 642 | -2 367 642 | 0 | 0 | |
| 50107 | 215 515 | -215 515 | 0 | 0 | |
| 50110 | 876 622 | -876 622 | 0 | 0 | |
| 50118 | 332 277 | -332 277 | 0 | 0 | |
| 50121 | 11 268 | -11 268 | 0 | 0 | |
| 502 | 27 378 579 | -398 852 | 0 | 26 979 727 | |
| 50264 | 16 930 | -12 637 | 4 293 | 0 | |
| 50205 | 7 786 356 | -7 786 356 | 0 | 0 | |
| 50206 | 1 881 213 | -1 881 213 | 0 | 0 | |
| 50207 | 612 509 | -612 509 | 0 | 0 | |
| 50208 | 5 832 172 | -5 832 172 | 0 | 0 | |
| 50209 | 648 223 | -648 223 | 0 | 0 | |
| 50210 | 342 312 | -342 312 | 0 | 0 | |
| 50211 | 9 566 585 | -9 566 585 | 0 | 0 | |
| 50218 | 685 332 | -685 332 | 0 | 0 | |
| 50221 | 6 947 | -6 947 | 0 | 0 | |
| 504 | 12 599 713 | 0 | -1 207 690 | 13 807 403 | |
| 50404 | 831 719 | -826 688 | 5 031 | 0 | |
| 50418 | 3 837 510 | 22 762 236 | 26 599 746 | 0 | |
| 50428 | 20 051 | -18 687 | 1 364 | 0 | |
| 50407 | 825 732 | -776 342 | 49 390 | 0 | |
| 50430 | 11 295 | -10 308 | 987 | 0 | |
| 50401 | 6 141 952 | 20 523 717 | 26 665 669 | 0 | |
| 50405 | 748 256 | -712 840 | 35 416 | 0 | |
| 50406 | 183 198 | -183 198 | 0 | 0 | |
| 506 | 206 076 | 0 | -95 058 | 301 134 | |
| 50606 | 177 466 | -177 466 | 0 | 0 | |
| 50607 | 28 610 | -28 610 | 0 | 0 | |
| 526 | 1 308 | 0 | -1 714 | 3 022 | |
| 52601 | 1 308 | -1 308 | 0 | 0 | |
| 601 | 101 956 | 0 | -1 020 | 102 976 | |
| 60102 | 101 956 | -101 956 | 0 | 0 | |
| 602 | 329 108 | 0 | -12 152 | 341 260 | |
| 60202 | 319 485 | -319 485 | 0 | 0 | |
| 60204 | 47 | -47 | 0 | 0 | |
| 60213 | 9 576 | -9 576 | 0 | 0 | |
| 603 | 485 052 | -21 070 | 0 | 463 982 | |
| 60302 | 65 620 | -65 620 | 0 | 0 | |
| 60306 | 410 | -410 | 0 | 0 | |
| 60308 | 1 194 | -1 194 | 0 | 0 | |
| 60310 | 82 003 | -82 003 | 0 | 0 | |
| 60312 | 302 557 | -302 557 | 0 | 0 | |
| 60314 | 4 497 | -4 497 | 0 | 0 | |
| 60323 | 28 675 | -28 675 | 0 | 0 | |
| 60336 | 84 | -84 | 0 | 0 | |
| 60351 | 12 | -12 | 0 | 0 | |
| 604 | 2 563 301 | -1 287 876 | 0 | 1 275 425 | |
| 60401 | 2 550 189 | -2 550 189 | 0 | 0 | |
| 60404 | 11 740 | -11 740 | 0 | 0 | |
| 60415 | 1 372 | -1 372 | 0 | 0 | |
| 608 | 528 215 | -23 395 | 0 | 504 820 | |
| 60804 | 528 215 | -528 215 | 0 | 0 | |
| 609 | 299 324 | 0 | -121 028 | 420 352 | |
| 60901 | 298 812 | -298 812 | 0 | 0 | |
| 60906 | 512 | -512 | 0 | 0 | |
| 610 | 14 112 | 0 | -4 782 | 18 894 | |
| 61002 | 882 | -882 | 0 | 0 | |
| 61008 | 13 109 | -13 109 | 0 | 0 | |
| 61009 | 121 | -121 | 0 | 0 | |
| 617 | 593 278 | 0 | -336 625 | 929 903 | |
| 61702 | 306 488 | -306 488 | 0 | 0 | |
| 61703 | 286 790 | -286 790 | 0 | 0 | |
| 619 | 1 252 689 | 0 | -78 649 | 1 331 338 | |
| 61905 | 22 490 | -22 490 | 0 | 0 | |
| 61906 | 13 900 | -13 900 | 0 | 0 | |
| 61907 | 78 520 | -78 520 | 0 | 0 | |
| 61908 | 1 137 351 | -1 137 351 | 0 | 0 | |
| 61911 | 428 | -428 | 0 | 0 | |
| 621 | 176 | -17 | 0 | 159 | |
| 62101 | 144 | -144 | 0 | 0 | |
| 62102 | 32 | -32 | 0 | 0 | |
| 706 | 2 779 131 | 0 | -14 071 195 | 16 850 326 | |
| 70606 | 804 173 | -804 173 | 0 | 0 | |
| 70607 | 175 649 | -175 649 | 0 | 0 | |
| 70608 | 1 758 752 | -1 758 752 | 0 | 0 | |
| 70609 | 39 091 | -39 091 | 0 | 0 | |
| 70614 | 1 466 | -1 466 | 0 | 0 | |
| 90. | 0 | 0 | -162 286 597 | 162 286 597 | |
| 90.3 | 0 | 0 | -264 415 | 264 415 | |
| 90.4 | 0 | 0 | -10 798 471 | 10 798 471 | |
| 90.5 | 0 | 0 | -151 191 426 | 151 191 426 | |
| 90.6 | 0 | 0 | -32 285 | 32 285 | |
| 202 | 2 332 291 | -2 332 291 | 0 | 0 | |
| 20202 | 1 053 765 | -1 053 765 | 0 | 0 | |
| 20208 | 897 847 | -897 847 | 0 | 0 | |
| 20209 | 380 679 | -380 679 | 0 | 0 | |
| 203 | 448 | -448 | 0 | 0 | |
| 20302 | 448 | -448 | 0 | 0 | |
| 306 | 6 280 | -6 280 | 0 | 0 | |
| 30602 | 6 280 | -6 280 | 0 | 0 | |
| 322 | 23 885 | -23 885 | 0 | 0 | |
| 32201 | 23 885 | -23 885 | 0 | 0 | |
| 452 | 15 375 067 | -15 375 067 | 0 | 0 | |
| 45216 | 43 076 | -39 587 | 3 489 | 0 | |
| 45201 | 1 072 805 | -1 072 805 | 0 | 0 | |
| 45205 | 26 659 | -26 659 | 0 | 0 | |
| 45206 | 2 418 161 | -2 418 161 | 0 | 0 | |
| 45207 | 6 669 647 | -6 669 647 | 0 | 0 | |
| 45208 | 5 144 719 | -5 144 719 | 0 | 0 | |
| 455 | 2 305 860 | -2 305 860 | 0 | 0 | |
| 45523 | 63 005 | -59 432 | 3 573 | 0 | |
| 45511 | 309 | -305 | 4 | 0 | |
| 45505 | 16 430 | -16 430 | 0 | 0 | |
| 45506 | 31 285 | -31 285 | 0 | 0 | |
| 45507 | 2 170 677 | -2 170 677 | 0 | 0 | |
| 45509 | 24 154 | -24 154 | 0 | 0 | |
| 457 | 209 | -209 | 0 | 0 | |
| 45705 | 7 | -7 | 0 | 0 | |
| 45708 | 202 | -202 | 0 | 0 | |
| 471 | 654 | -654 | 0 | 0 | |
| 47101 | 24 | -24 | 0 | 0 | |
| 47105 | 486 | -486 | 0 | 0 | |
| 47107 | 144 | -144 | 0 | 0 | |
| 473 | 2 226 | -2 226 | 0 | 0 | |
| 47301 | 2 226 | -2 226 | 0 | 0 | |
| 707 | 31 409 747 | -31 409 747 | 0 | 0 | |
| 70706 | 11 954 327 | -11 954 327 | 0 | 0 | |
| 70707 | 279 099 | -279 099 | 0 | 0 | |
| 70708 | 18 210 756 | -18 210 756 | 0 | 0 | |
| 70709 | 616 329 | -616 329 | 0 | 0 | |
| 70711 | 343 006 | -343 006 | 0 | 0 | |
| 70714 | 6 230 | -6 230 | 0 | 0 | |
| Пассив | |||||
| 102 | 355 410 | 0 | 0 | 355 410 | |
| 10207 | 355 410 | 0 | -355 410 | 0 | |
| 106 | 1 019 498 | -558 636 | 0 | 1 578 134 | |
| 10601 | 466 711 | 0 | -466 711 | 0 | |
| 10602 | 298 758 | 0 | -298 758 | 0 | |
| 10603 | 6 947 | 0 | -6 947 | 0 | |
| 10609 | 130 219 | 0 | -130 219 | 0 | |
| 10630 | 79 378 | 0 | -79 378 | 0 | |
| 10634 | 37 485 | 0 | -37 485 | 0 | |
| 107 | 53 312 | 0 | 0 | 53 312 | |
| 10701 | 53 312 | 0 | -53 312 | 0 | |
| 108 | 8 763 111 | -2 021 130 | 0 | 10 784 241 | |
| 10801 | 8 763 111 | 0 | -8 763 111 | 0 | |
| 203 | 185 554 | -16 703 | 0 | 202 257 | |
| 20309 | 185 554 | 0 | -185 554 | 0 | |
| 301 | 7 921 | 0 | -6 856 | 1 065 | |
| 30126 | 7 609 | 0 | -7 609 | 0 | |
| 30129 | 312 | 0 | -312 | 0 | |
| 302 | 201 506 | 0 | -60 964 | 140 542 | |
| 30220 | 121 213 | 0 | -121 213 | 0 | |
| 30223 | 1 925 | 0 | -1 925 | 0 | |
| 30226 | 1 384 | 0 | -1 384 | 0 | |
| 30232 | 76 984 | 0 | -76 984 | 0 | |
| 303 | 7 091 365 | -1 184 769 | 0 | 8 276 134 | |
| 30301 | 339 463 | 0 | -339 463 | 0 | |
| 30305 | 6 751 902 | 0 | -6 751 902 | 0 | |
| 306 | 38 292 | 0 | -29 859 | 8 433 | |
| 30601 | 38 292 | 0 | -38 292 | 0 | |
| 312 | 10 000 | -752 175 | 0 | 762 175 | |
| 31207 | 10 000 | 0 | -10 000 | 0 | |
| 405 | 87 147 | 0 | -77 948 | 9 199 | |
| 407 | 16 317 915 | -3 863 977 | 0 | 20 181 892 | |
| 408 | 7 009 167 | -904 616 | 0 | 7 913 783 | |
| 40807 | 50 109 | 0 | -50 109 | 0 | |
| 40814 | 1 | 0 | -1 | 0 | |
| 40817 | 5 940 487 | 0 | -5 940 487 | 0 | |
| 40820 | 110 366 | 0 | -110 366 | 0 | |
| 40821 | 1 200 | 0 | -1 200 | 0 | |
| 40823 | 20 821 | 0 | -20 821 | 0 | |
| 408.1 | 886 183 | 0 | -886 183 | 0 | |
| 409 | 59 937 | 0 | -4 306 | 55 631 | |
| 40901 | 57 650 | 0 | -57 650 | 0 | |
| 40905 | 176 | 0 | -176 | 0 | |
| 40911 | 2 111 | 0 | -2 111 | 0 | |
| 42. | 0 | -38 287 894 | 0 | 38 287 894 | |
| 42.1 | 0 | -3 768 602 | 0 | 3 768 602 | |
| 42.2 | 0 | -34 519 292 | 0 | 34 519 292 | |
| 420 | 145 165 | -236 037 | 0 | 381 202 | |
| 42003 | 7 400 | 0 | -7 400 | 0 | |
| 42004 | 16 500 | 0 | -16 500 | 0 | |
| 42006 | 108 944 | 0 | -108 944 | 0 | |
| 42007 | 12 321 | 0 | -12 321 | 0 | |
| 422 | 442 459 | -256 176 | 0 | 698 635 | |
| 42204 | 70 000 | 0 | -70 000 | 0 | |
| 42205 | 4 290 | 0 | -4 290 | 0 | |
| 42206 | 235 939 | 0 | -235 939 | 0 | |
| 42207 | 132 230 | 0 | -132 230 | 0 | |
| 43. | 0 | -18 503 | 0 | 18 503 | |
| 43.1 | 0 | -18 503 | 0 | 18 503 | |
| 437 | 17 | -2 | 0 | 19 | |
| 43701 | 17 | 0 | -17 | 0 | |
| 45. | 0 | -744 136 | 0 | 744 136 | |
| 45.1 | 0 | -648 644 | 0 | 648 644 | |
| 45.2 | 0 | -95 492 | 0 | 95 492 | |
| 451 | 13 810 | 0 | -3 248 | 10 562 | |
| 45117 | 1 048 | 60 | -988 | 0 | |
| 45115 | 12 762 | 0 | -12 762 | 0 | |
| 453 | 3 335 | 0 | -3 277 | 58 | |
| 45315 | 3 302 | 0 | -3 302 | 0 | |
| 45317 | 33 | 0 | -33 | 0 | |
| 454 | 73 323 | 0 | -18 074 | 55 249 | |
| 45417 | 2 | 47 | 45 | 0 | |
| 45415 | 73 321 | 0 | -73 321 | 0 | |
| 458 | 697 960 | -181 633 | 0 | 879 593 | |
| 45821 | 8 | 44 | 36 | 0 | |
| 45818 | 697 952 | 0 | -697 952 | 0 | |
| 459 | 78 247 | -33 307 | 0 | 111 554 | |
| 45921 | 1 | 11 | 10 | 0 | |
| 45918 | 78 246 | 0 | -78 246 | 0 | |
| 47. | 0 | -26 972 | 0 | 26 972 | |
| 47.1 | 0 | -26 972 | 0 | 26 972 | |
| 474 | 389 424 | -452 355 | 0 | 841 779 | |
| 47424 | 68 | 17 564 | 17 496 | 0 | |
| 47441 | 37 150 | 7 498 | -29 652 | 0 | |
| 47452 | 48 200 | 47 008 | -1 192 | 0 | |
| 47466 | 2 719 | 1 330 | -1 389 | 0 | |
| 47444 | 10 | 3 567 | 3 557 | 0 | |
| 47445 | 0 | 3 | 3 | 0 | |
| 47411 | 94 729 | 0 | -94 729 | 0 | |
| 47416 | 2 110 | 0 | -2 110 | 0 | |
| 47422 | 57 228 | 0 | -57 228 | 0 | |
| 47425 | 138 890 | 0 | -138 890 | 0 | |
| 47426 | 8 320 | 0 | -8 320 | 0 | |
| 475 | 38 866 | -19 671 | 0 | 58 537 | |
| 47501 | 38 866 | 0 | -38 866 | 0 | |
| 478 | 12 027 | -1 483 | 0 | 13 510 | |
| 47806 | 1 123 | 63 | -1 060 | 0 | |
| 47814 | 0 | 8 535 | 8 535 | 0 | |
| 47804 | 10 904 | 0 | -10 904 | 0 | |
| 501 | 407 521 | -121 776 | 0 | 529 297 | |
| 50141 | 3 779 | 780 | -2 999 | 0 | |
| 50120 | 403 742 | 0 | -403 742 | 0 | |
| 502 | 1 399 871 | -334 294 | 0 | 1 734 165 | |
| 50265 | 5 284 | 2 632 | -2 652 | 0 | |
| 50220 | 1 394 587 | 0 | -1 394 587 | 0 | |
| 504 | 19 345 | -15 550 | 0 | 34 895 | |
| 50429 | 784 | 305 | -479 | 0 | |
| 50431 | 3 006 | 695 | -2 311 | 0 | |
| 50427 | 15 555 | 580 | -14 975 | 0 | |
| 506 | 58 578 | -43 749 | 0 | 102 327 | |
| 50620 | 58 578 | 0 | -58 578 | 0 | |
| 523 | 282 368 | 0 | -229 052 | 53 316 | |
| 52301 | 258 825 | 0 | -258 825 | 0 | |
| 52306 | 23 543 | 0 | -23 543 | 0 | |
| 524 | 304 905 | 0 | -94 718 | 210 187 | |
| 52406 | 304 905 | 0 | -304 905 | 0 | |
| 601 | 0 | -1 020 | 0 | 1 020 | |
| 602 | 9 576 | 0 | -6 198 | 3 378 | |
| 60206 | 9 576 | 0 | -9 576 | 0 | |
| 603 | 740 322 | -122 559 | 0 | 862 881 | |
| 60301 | 4 140 | 0 | -4 140 | 0 | |
| 60305 | 117 537 | 0 | -117 537 | 0 | |
| 60309 | 5 753 | 0 | -5 753 | 0 | |
| 60311 | 34 177 | 0 | -34 177 | 0 | |
| 60313 | 20 | 0 | -20 | 0 | |
| 60320 | 975 | 0 | -975 | 0 | |
| 60322 | 417 | 0 | -417 | 0 | |
| 60324 | 146 922 | 0 | -146 922 | 0 | |
| 60335 | 37 182 | 0 | -37 182 | 0 | |
| 60349 | 393 199 | 0 | -393 199 | 0 | |
| 604 | 2 049 661 | 0 | -1 312 468 | 737 193 | |
| 60405 | 699 | 0 | -699 | 0 | |
| 60414 | 2 048 962 | 0 | -2 048 962 | 0 | |
| 608 | 557 970 | 0 | -21 673 | 536 297 | |
| 60805 | 163 686 | 0 | -163 686 | 0 | |
| 60806 | 394 284 | 0 | -394 284 | 0 | |
| 609 | 134 701 | -77 908 | 0 | 212 609 | |
| 60903 | 134 701 | 0 | -134 701 | 0 | |
| 619 | 428 | 0 | 0 | 428 | |
| 61912 | 428 | 0 | -428 | 0 | |
| 621 | 62 | -18 | 0 | 80 | |
| 62103 | 62 | 0 | -62 | 0 | |
| 706 | 2 757 563 | -14 878 334 | 0 | 17 635 897 | |
| 70601 | 945 064 | 0 | -945 064 | 0 | |
| 70602 | 985 | 0 | -985 | 0 | |
| 70603 | 1 770 574 | 0 | -1 770 574 | 0 | |
| 70604 | 39 430 | 0 | -39 430 | 0 | |
| 70613 | 1 510 | 0 | -1 510 | 0 | |
| 90. | 0 | -48 536 387 | 0 | 48 536 387 | |
| 90.5 | 0 | -48 536 387 | 0 | 48 536 387 | |
| 315 | 4 165 872 | 0 | -4 165 872 | 0 | |
| 31502 | 4 165 872 | 0 | -4 165 872 | 0 | |
| 421 | 2 653 574 | 0 | -2 653 574 | 0 | |
| 42102 | 290 000 | 0 | -290 000 | 0 | |
| 42103 | 417 865 | 0 | -417 865 | 0 | |
| 42104 | 196 379 | 0 | -196 379 | 0 | |
| 42105 | 525 305 | 0 | -525 305 | 0 | |
| 42106 | 1 081 693 | 0 | -1 081 693 | 0 | |
| 42107 | 140 207 | 0 | -140 207 | 0 | |
| 42108 | 2 125 | 0 | -2 125 | 0 | |
| 423 | 35 422 386 | 0 | -35 422 386 | 0 | |
| 42301 | 709 153 | 0 | -709 153 | 0 | |
| 42303 | 285 198 | 0 | -285 198 | 0 | |
| 42304 | 317 395 | 0 | -317 395 | 0 | |
| 42305 | 1 585 889 | 0 | -1 585 889 | 0 | |
| 42306 | 27 010 163 | 0 | -27 010 163 | 0 | |
| 42307 | 5 507 799 | 0 | -5 507 799 | 0 | |
| 42309 | 6 789 | 0 | -6 789 | 0 | |
| 425 | 70 000 | 0 | -70 000 | 0 | |
| 42503 | 70 000 | 0 | -70 000 | 0 | |
| 426 | 189 645 | 0 | -189 645 | 0 | |
| 42601 | 5 929 | 0 | -5 929 | 0 | |
| 42603 | 3 | 0 | -3 | 0 | |
| 42605 | 6 243 | 0 | -6 243 | 0 | |
| 42606 | 54 009 | 0 | -54 009 | 0 | |
| 42607 | 123 421 | 0 | -123 421 | 0 | |
| 42609 | 40 | 0 | -40 | 0 | |
| 438 | 14 063 | 0 | -14 063 | 0 | |
| 43801 | 13 745 | 0 | -13 745 | 0 | |
| 43805 | 136 | 0 | -136 | 0 | |
| 43806 | 182 | 0 | -182 | 0 | |
| 452 | 341 884 | 0 | -341 884 | 0 | |
| 45217 | 5 635 | 2 820 | -2 815 | 0 | |
| 45215 | 336 249 | 0 | -336 249 | 0 | |
| 455 | 139 010 | 0 | -139 010 | 0 | |
| 45524 | 119 | 964 | 845 | 0 | |
| 45515 | 138 891 | 0 | -138 891 | 0 | |
| 457 | 42 | 0 | -42 | 0 | |
| 45715 | 42 | 0 | -42 | 0 | |
| 473 | 2 226 | 0 | -2 226 | 0 | |
| 47308 | 2 226 | 0 | -2 226 | 0 | |
| 526 | 1 213 | 0 | -1 213 | 0 | |
| 52602 | 1 213 | 0 | -1 213 | 0 | |
| 707 | 32 535 096 | 0 | -32 535 096 | 0 | |
| 70701 | 13 472 998 | 0 | -13 472 998 | 0 | |
| 70702 | 42 199 | 0 | -42 199 | 0 | |
| 70703 | 18 202 996 | 0 | -18 202 996 | 0 | |
| 70704 | 613 664 | 0 | -613 664 | 0 | |
| 70713 | 9 146 | 0 | -9 146 | 0 | |
| 70715 | 194 093 | 0 | -194 093 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 981 | 0 | -107 | 1 088 | |
| 80201 | 981 | -981 | 0 | 0 | |
| 805 | 12 321 | 0 | -1 078 | 13 399 | |
| 80501 | 12 321 | -12 321 | 0 | 0 | |
| 808 | 111 | -110 | 0 | 1 | |
| 80801 | 111 | -111 | 0 | 0 | |
| 809 | 9 | 0 | -1 | 10 | |
| 80901 | 9 | -9 | 0 | 0 | |
| Пассив | |||||
| 851 | 9 200 | 0 | 0 | 9 200 | |
| 85101 | 9 200 | 0 | -9 200 | 0 | |
| 852 | 0 | -10 | 0 | 10 | |
| 854 | 136 | -73 | 0 | 209 | |
| 85401 | 136 | 0 | -136 | 0 | |
| 855 | 4 086 | -993 | 0 | 5 079 | |
| 85501 | 4 086 | 0 | -4 086 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 49 590 166 | 0 | -383 718 | 49 973 884 | |
| 99996 | 611 159 | 0 | -826 338 | 1 437 497 | |
| 99998 | 48 979 007 | -442 620 | 0 | 48 536 387 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 587 830 | -587 830 | 0 | 0 | |
| 90803 | 587 830 | -587 830 | 0 | 0 | |
| 909 | 4 396 378 | -4 396 378 | 0 | 0 | |
| 90901 | 167 | -167 | 0 | 0 | |
| 90902 | 4 335 451 | -4 335 451 | 0 | 0 | |
| 90907 | 57 650 | -57 650 | 0 | 0 | |
| 90909 | 3 110 | -3 110 | 0 | 0 | |
| 912 | 55 521 | -55 521 | 0 | 0 | |
| 91202 | 14 806 | -14 806 | 0 | 0 | |
| 91203 | 48 | -48 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 91219 | 40 665 | -40 665 | 0 | 0 | |
| 914 | 143 783 004 | -143 783 004 | 0 | 0 | |
| 91414 | 142 964 365 | -142 964 365 | 0 | 0 | |
| 91418 | 818 639 | -818 639 | 0 | 0 | |
| 917 | 353 | -353 | 0 | 0 | |
| 91704 | 353 | -353 | 0 | 0 | |
| 918 | 23 489 | -23 489 | 0 | 0 | |
| 91802 | 17 957 | -17 957 | 0 | 0 | |
| 91803 | 5 532 | -5 532 | 0 | 0 | |
| Пассив | |||||
| 999 | 149 460 160 | -14 267 412 | 0 | 163 727 572 | |
| 99997 | 613 584 | -827 391 | 0 | 1 440 975 | |
| 99999 | 148 846 576 | -13 440 021 | 0 | 162 286 597 | |
| 913 | 48 966 631 | 0 | -48 966 631 | 0 | |
| 91311 | 1 182 225 | 0 | -1 182 225 | 0 | |
| 91312 | 37 209 103 | 0 | -37 209 103 | 0 | |
| 91315 | 3 667 232 | 0 | -3 667 232 | 0 | |
| 91317 | 5 082 201 | 0 | -5 082 201 | 0 | |
| 91319 | 1 825 870 | 0 | -1 825 870 | 0 | |
| 915 | 12 376 | 0 | -12 376 | 0 | |
| 91507 | 12 344 | 0 | -12 344 | 0 | |
| 91508 | 32 | 0 | -32 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 935 | 0 | 0 | -58 581 | 58 581 | |
| 939 | 500 804 | 0 | -881 590 | 1 382 394 | |
| 93901 | 500 804 | -500 804 | 0 | 0 | |
| 933 | 112 780 | -112 780 | 0 | 0 | |
| 93302 | 11 347 | -11 347 | 0 | 0 | |
| 93303 | 101 433 | -101 433 | 0 | 0 | |
| Пассив | |||||
| 963 | 112 589 | 0 | -57 030 | 55 559 | |
| 96302 | 11 319 | 0 | -11 319 | 0 | |
| 96303 | 101 270 | 0 | -101 270 | 0 | |
| 969 | 498 570 | -883 368 | 0 | 1 381 938 | |
| 96901 | 498 570 | 0 | -498 570 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||