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F.A.Q.
Каталоги банков
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Меню банка ТРАСТ:
- 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 | |||||
| 109 | 1 424 702 649 | -50 978 946 | 0 | 1 373 723 703 |  |
| 10901 | 1 424 702 649 | -1 424 702 649 | 0 | 0 | |
| 20. | 0 | 0 | -15 558 | 15 558 | |
| 20.0 | 0 | 0 | -15 558 | 15 558 | |
| 301 | 1 729 440 | -1 079 096 | 0 | 650 344 | |
| 30102 | 1 690 986 | -1 690 986 | 0 | 0 | |
| 30110 | 31 749 | -31 749 | 0 | 0 | |
| 30114 | 6 705 | -6 705 | 0 | 0 | |
| 302 | 444 176 | -396 420 | 0 | 47 756 | |
| 30202 | 432 386 | -432 386 | 0 | 0 | |
| 30233 | 11 790 | -11 790 | 0 | 0 | |
| 303 | 63 870 085 | 0 | -6 699 523 | 70 569 608 | |
| 30302 | 1 890 077 | -1 890 077 | 0 | 0 | |
| 30306 | 61 980 008 | -61 980 008 | 0 | 0 | |
| 304 | 40 032 | -19 829 | 0 | 20 203 | |
| 304.1 | 40 032 | 767 511 | 807 543 | 0 | |
| 306 | 82 | -56 | 0 | 26 | |
| 30602 | 82 | -82 | 0 | 0 | |
| 32. | 0 | 0 | -6 600 000 | 6 600 000 | |
| 32.1 | 0 | 0 | -6 600 000 | 6 600 000 | |
| 324 | 24 808 395 | -306 949 | 0 | 24 501 446 | |
| 32401 | 24 345 508 | -24 345 508 | 0 | 0 | |
| 32402 | 462 887 | -462 887 | 0 | 0 | |
| 325 | 11 935 | -2 019 | 0 | 9 916 | |
| 32501 | 1 099 | -1 099 | 0 | 0 | |
| 32502 | 10 836 | -10 836 | 0 | 0 | |
| 45. | 0 | 0 | -109 076 284 | 109 076 284 | |
| 45.1 | 0 | 0 | -102 629 411 | 102 629 411 | |
| 45.2 | 0 | 0 | -6 446 873 | 6 446 873 | |
| 451 | 24 708 818 | 0 | -1 575 984 | 26 284 802 | |
| 45116 | 6 092 614 | -6 026 405 | 66 209 | 0 | |
| 45111 | 2 033 489 | -1 884 031 | 149 458 | 0 | |
| 45107 | 10 796 733 | -10 796 733 | 0 | 0 | |
| 45108 | 5 785 982 | -5 785 982 | 0 | 0 | |
| 458 | 880 743 270 | -110 075 454 | 0 | 770 667 816 | |
| 45820 | 49 196 414 | -46 579 019 | 2 617 395 | 0 | |
| 45806 | 1 776 900 | -1 776 900 | 0 | 0 | |
| 45810 | 985 | -985 | 0 | 0 | |
| 45811 | 238 409 094 | -238 409 094 | 0 | 0 | |
| 45812 | 382 900 819 | -382 900 819 | 0 | 0 | |
| 45813 | 58 639 | -58 639 | 0 | 0 | |
| 45814 | 679 278 | -679 278 | 0 | 0 | |
| 45815 | 7 952 101 | -7 952 101 | 0 | 0 | |
| 45816 | 199 056 168 | -199 056 168 | 0 | 0 | |
| 45817 | 712 872 | -712 872 | 0 | 0 | |
| 459 | 196 299 803 | -7 688 684 | 0 | 188 611 119 | |
| 45920 | 8 521 703 | -7 846 969 | 674 734 | 0 | |
| 45906 | 150 180 | -150 180 | 0 | 0 | |
| 45911 | 74 262 933 | -74 262 933 | 0 | 0 | |
| 45912 | 60 368 515 | -60 368 515 | 0 | 0 | |
| 45913 | 43 256 | -43 256 | 0 | 0 | |
| 45914 | 313 943 | -313 943 | 0 | 0 | |
| 45915 | 1 303 940 | -1 303 940 | 0 | 0 | |
| 45916 | 50 948 198 | -50 948 198 | 0 | 0 | |
| 45917 | 387 135 | -387 135 | 0 | 0 | |
| 470 | 0 | 0 | -2 310 584 | 2 310 584 | |
| 47. | 0 | 0 | -1 039 206 | 1 039 206 | |
| 47.1 | 0 | 0 | -1 039 206 | 1 039 206 | |
| 474 | 61 859 360 | -26 597 187 | 0 | 35 262 173 | |
| 47421 | 0 | 307 | 307 | 0 | |
| 47443 | 62 | -5 | 57 | 0 | |
| 47465 | 43 037 486 | -41 978 432 | 1 059 054 | 0 | |
| 47450 | 18 834 | -17 757 | 1 077 | 0 | |
| 47456 | 306 088 | 2 395 352 | 2 701 440 | 0 | |
| 474.1 | 6 002 507 | 148 781 813 | 154 784 320 | 0 | |
| 47417 | 26 030 | -26 030 | 0 | 0 | |
| 47423 | 3 138 406 | -3 138 406 | 0 | 0 | |
| 47427 | 9 329 947 | -9 329 947 | 0 | 0 | |
| 478 | 1 085 300 | 0 | -929 020 | 2 014 320 | |
| 47805 | 475 217 | -383 417 | 91 800 | 0 | |
| 47830 | 602 037 | -422 037 | 180 000 | 0 | |
| 47829 | 8 046 | -8 046 | 0 | 0 | |
| 501 | 16 236 996 | 0 | -1 557 632 | 17 794 628 | |
| 50106 | 3 833 055 | -3 833 055 | 0 | 0 | |
| 50107 | 12 403 941 | -12 403 941 | 0 | 0 | |
| 505 | 280 984 470 | -9 436 370 | 0 | 271 548 100 | |
| 50508 | 20 126 | 18 937 | 39 063 | 0 | |
| 50505 | 280 964 344 | -280 964 344 | 0 | 0 | |
| 506 | 52 913 697 | 0 | -23 072 426 | 75 986 123 | |
| 50605 | 276 | -276 | 0 | 0 | |
| 50606 | 47 710 751 | -47 710 751 | 0 | 0 | |
| 50608 | 5 179 396 | -5 179 396 | 0 | 0 | |
| 50621 | 23 274 | -23 274 | 0 | 0 | |
| 512 | 9 118 331 | -3 739 481 | 0 | 5 378 850 | |
| 51214 | 2 916 127 | -2 893 973 | 22 154 | 0 | |
| 51213 | 5 532 799 | -5 529 009 | 3 790 | 0 | |
| 51238 | 632 595 | -610 441 | 22 154 | 0 | |
| 51233 | 36 810 | -24 733 | 12 077 | 0 | |
| 526 | 4 016 778 | 0 | -1 398 705 | 5 415 483 | |
| 52601 | 4 016 778 | -4 016 778 | 0 | 0 | |
| 601 | 213 939 859 | -43 424 181 | 0 | 170 515 678 | |
| 60107 | 59 561 886 | -49 987 683 | 9 574 203 | 0 | |
| 60121 | 30 357 282 | -28 766 439 | 1 590 843 | 0 | |
| 60102 | 57 169 702 | -57 169 702 | 0 | 0 | |
| 60104 | 42 496 071 | -42 496 071 | 0 | 0 | |
| 60106 | 24 354 918 | -24 354 918 | 0 | 0 | |
| 602 | 35 271 747 | 0 | -27 630 515 | 62 902 262 | |
| 60213 | 11 199 943 | -11 019 227 | 180 716 | 0 | |
| 60221 | 10 604 735 | -8 167 998 | 2 436 737 | 0 | |
| 60202 | 13 467 001 | -13 467 001 | 0 | 0 | |
| 60204 | 68 | -68 | 0 | 0 | |
| 603 | 317 070 656 | -152 170 456 | 0 | 164 900 200 | |
| 60351 | 2 372 079 | -1 488 922 | 883 157 | 0 | |
| 60302 | 114 198 | -114 198 | 0 | 0 | |
| 60306 | 48 | -48 | 0 | 0 | |
| 60308 | 365 | -365 | 0 | 0 | |
| 60310 | 2 852 | -2 852 | 0 | 0 | |
| 60312 | 1 134 170 | -1 134 170 | 0 | 0 | |
| 60314 | 521 291 | -521 291 | 0 | 0 | |
| 60323 | 312 923 687 | -312 923 687 | 0 | 0 | |
| 60336 | 1 966 | -1 966 | 0 | 0 | |
| 604 | 999 659 | 0 | -336 287 | 1 335 946 | |
| 60401 | 999 272 | -999 272 | 0 | 0 | |
| 60415 | 387 | -387 | 0 | 0 | |
| 608 | 1 070 000 | 0 | -422 730 | 1 492 730 | |
| 60804 | 1 070 000 | -1 070 000 | 0 | 0 | |
| 609 | 408 136 | 0 | -18 758 | 426 894 | |
| 60901 | 407 476 | -407 476 | 0 | 0 | |
| 60906 | 660 | -660 | 0 | 0 | |
| 610 | 380 | 0 | 0 | 380 | |
| 61009 | 380 | -380 | 0 | 0 | |
| 617 | 0 | 0 | -2 239 271 | 2 239 271 | |
| 619 | 4 949 530 | -609 704 | 0 | 4 339 826 | |
| 61905 | 1 543 198 | -1 543 198 | 0 | 0 | |
| 61906 | 203 813 | -203 813 | 0 | 0 | |
| 61907 | 1 468 412 | -1 468 412 | 0 | 0 | |
| 61908 | 1 388 637 | -1 388 637 | 0 | 0 | |
| 61911 | 345 470 | -345 470 | 0 | 0 | |
| 620 | 1 163 989 | -255 753 | 0 | 908 236 | |
| 62001 | 1 163 989 | -1 163 989 | 0 | 0 | |
| 706 | 34 582 278 | 0 | -156 830 777 | 191 413 055 | |
| 70606 | 26 445 715 | -26 445 715 | 0 | 0 | |
| 70607 | 2 270 800 | -2 270 800 | 0 | 0 | |
| 70608 | 5 489 267 | -5 489 267 | 0 | 0 | |
| 70614 | 376 496 | -376 496 | 0 | 0 | |
| 90. | 0 | 0 | -3 041 983 329 | 3 041 983 329 | |
| 90.3 | 0 | 0 | -9 048 011 | 9 048 011 | |
| 90.4 | 0 | 0 | -4 306 387 | 4 306 387 | |
| 90.5 | 0 | 0 | -3 019 991 549 | 3 019 991 549 | |
| 90.6 | 0 | 0 | -8 637 382 | 8 637 382 | |
| 202 | 10 831 | -10 831 | 0 | 0 | |
| 20202 | 8 178 | -8 178 | 0 | 0 | |
| 20203 | 2 653 | -2 653 | 0 | 0 | |
| 320 | 14 000 000 | -14 000 000 | 0 | 0 | |
| 32002 | 4 000 000 | -4 000 000 | 0 | 0 | |
| 32003 | 10 000 000 | -10 000 000 | 0 | 0 | |
| 452 | 130 780 499 | -130 780 499 | 0 | 0 | |
| 45216 | 48 668 630 | -47 658 855 | 1 009 775 | 0 | |
| 45211 | 41 012 707 | -40 981 356 | 31 351 | 0 | |
| 45205 | 2 173 069 | -2 173 069 | 0 | 0 | |
| 45206 | 3 576 792 | -3 576 792 | 0 | 0 | |
| 45207 | 2 463 439 | -2 463 439 | 0 | 0 | |
| 45208 | 32 885 862 | -32 885 862 | 0 | 0 | |
| 455 | 15 388 054 | -15 388 054 | 0 | 0 | |
| 45523 | 7 644 320 | -7 641 705 | 2 615 | 0 | |
| 45511 | 7 677 759 | -7 676 980 | 779 | 0 | |
| 45507 | 63 150 | -63 150 | 0 | 0 | |
| 45509 | 2 825 | -2 825 | 0 | 0 | |
| 456 | 3 193 446 | -3 193 446 | 0 | 0 | |
| 45611 | 1 596 723 | -1 596 723 | 0 | 0 | |
| 45616 | 1 596 723 | -1 596 723 | 0 | 0 | |
| 473 | 838 199 | -838 199 | 0 | 0 | |
| 47301 | 838 169 | -838 169 | 0 | 0 | |
| 47304 | 30 | -30 | 0 | 0 | |
| 621 | 30 | -30 | 0 | 0 | |
| 62101 | 30 | -30 | 0 | 0 | |
| 707 | 1 385 341 537 | -1 385 341 537 | 0 | 0 | |
| 70706 | 1 169 778 121 | -1 169 778 121 | 0 | 0 | |
| 70707 | 94 041 377 | -94 041 377 | 0 | 0 | |
| 70708 | 119 102 486 | -119 102 486 | 0 | 0 | |
| 70711 | 408 012 | -408 012 | 0 | 0 | |
| 70714 | 2 011 541 | -2 011 541 | 0 | 0 | |
| Пассив | |||||
| 102 | 1 013 265 | 0 | 0 | 1 013 265 | |
| 10207 | 1 013 265 | 0 | -1 013 265 | 0 | |
| 106 | 1 155 947 | 0 | -406 258 | 749 689 | |
| 10601 | 505 947 | 0 | -505 947 | 0 | |
| 10602 | 650 000 | 0 | -650 000 | 0 | |
| 107 | 1 074 096 | 0 | 0 | 1 074 096 | |
| 10701 | 1 074 096 | 0 | -1 074 096 | 0 | |
| 108 | 282 769 | -164 705 | 0 | 447 474 | |
| 10801 | 282 769 | 0 | -282 769 | 0 | |
| 301 | 6 978 | 0 | -606 | 6 372 | |
| 30126 | 6 685 | 0 | -6 685 | 0 | |
| 30129 | 293 | 0 | -293 | 0 | |
| 302 | 14 705 | 0 | -11 971 | 2 734 | |
| 30222 | 2 734 | 0 | -2 734 | 0 | |
| 30226 | 11 790 | 0 | -11 790 | 0 | |
| 30232 | 181 | 0 | -181 | 0 | |
| 303 | 63 870 085 | -6 699 523 | 0 | 70 569 608 | |
| 30301 | 1 890 077 | 0 | -1 890 077 | 0 | |
| 30305 | 61 980 008 | 0 | -61 980 008 | 0 | |
| 304 | 180 | 0 | -129 | 51 | |
| 30429 | 180 | 0 | -180 | 0 | |
| 312 | 1 583 332 871 | 0 | -71 451 399 | 1 511 881 472 | |
| 31221 | 1 583 332 871 | 0 | -1 583 332 871 | 0 | |
| 32. | 0 | -46 200 | 0 | 46 200 | |
| 32.1 | 0 | -46 200 | 0 | 46 200 | |
| 324 | 24 808 395 | 0 | -306 949 | 24 501 446 | |
| 32403 | 24 808 395 | 0 | -24 808 395 | 0 | |
| 325 | 11 935 | 0 | -2 020 | 9 915 | |
| 32505 | 11 935 | 0 | -11 935 | 0 | |
| 406 | 30 | 0 | -15 | 15 | |
| 407 | 1 232 148 | -6 240 | 0 | 1 238 388 | |
| 408 | 38 324 837 | 0 | -33 472 732 | 4 852 105 | |
| 40804 | 173 | 0 | -173 | 0 | |
| 40807 | 38 214 451 | 0 | -38 214 451 | 0 | |
| 40814 | 22 020 | 0 | -22 020 | 0 | |
| 40817 | 83 827 | 0 | -83 827 | 0 | |
| 40821 | 511 | 0 | -511 | 0 | |
| 408.1 | 3 855 | 0 | -3 855 | 0 | |
| 42. | 0 | -42 198 | 0 | 42 198 | |
| 42.1 | 0 | -26 | 0 | 26 | |
| 42.2 | 0 | -42 172 | 0 | 42 172 | |
| 43. | 0 | -10 | 0 | 10 | |
| 43.1 | 0 | -10 | 0 | 10 | |
| 45. | 0 | -44 456 197 | 0 | 44 456 197 | |
| 45.1 | 0 | -41 218 973 | 0 | 41 218 973 | |
| 45.2 | 0 | -3 237 224 | 0 | 3 237 224 | |
| 451 | 6 092 614 | -3 953 977 | 0 | 10 046 591 | |
| 45117 | 0 | 56 816 | 56 816 | 0 | |
| 45115 | 6 092 614 | 0 | -6 092 614 | 0 | |
| 458 | 830 272 599 | 0 | -96 340 620 | 733 931 979 | |
| 45821 | 6 854 318 | 2 495 624 | -4 358 694 | 0 | |
| 45818 | 823 418 281 | 0 | -823 418 281 | 0 | |
| 459 | 185 544 287 | 0 | -1 204 271 | 184 340 016 | |
| 45921 | 1 639 073 | 544 077 | -1 094 996 | 0 | |
| 45918 | 183 905 214 | 0 | -183 905 214 | 0 | |
| 470 | 0 | -1 155 292 | 0 | 1 155 292 | |
| 47. | 0 | -1 008 067 | 0 | 1 008 067 | |
| 47.1 | 0 | -1 008 067 | 0 | 1 008 067 | |
| 474 | 125 406 737 | 0 | -37 568 897 | 87 837 840 | |
| 47424 | 0 | 472 | 472 | 0 | |
| 47441 | 0 | 57 | 57 | 0 | |
| 47466 | 94 | 1 038 889 | 1 038 795 | 0 | |
| 47444 | 6 | 6 | 0 | 0 | |
| 47445 | 27 986 | 67 | -27 919 | 0 | |
| 47462 | 67 903 899 | 3 509 479 | -64 394 420 | 0 | |
| 47401 | 1 818 | 0 | -1 818 | 0 | |
| 47411 | 177 | 0 | -177 | 0 | |
| 47416 | 44 | 0 | -44 | 0 | |
| 47422 | 4 166 113 | 0 | -4 166 113 | 0 | |
| 47425 | 52 033 270 | 0 | -52 033 270 | 0 | |
| 47426 | 1 273 330 | 0 | -1 273 330 | 0 | |
| 478 | 702 565 | -1 250 755 | 0 | 1 953 320 | |
| 47806 | 0 | 91 800 | 91 800 | 0 | |
| 47810 | 180 682 | 2 090 | -178 592 | 0 | |
| 47804 | 521 883 | 0 | -521 883 | 0 | |
| 501 | 16 236 996 | -1 557 633 | 0 | 17 794 629 | |
| 50120 | 16 236 996 | 0 | -16 236 996 | 0 | |
| 505 | 280 964 344 | 0 | -9 419 075 | 271 545 269 | |
| 50507 | 280 964 344 | 0 | -280 964 344 | 0 | |
| 506 | 27 720 284 | -25 711 903 | 0 | 53 432 187 | |
| 50620 | 27 720 284 | 0 | -27 720 284 | 0 | |
| 512 | 1 363 558 | 0 | -1 075 800 | 287 758 | |
| 51232 | 730 963 | 28 333 | -702 630 | 0 | |
| 51240 | 632 595 | 22 154 | -610 441 | 0 | |
| 601 | 140 760 175 | 0 | -13 966 297 | 126 793 878 | |
| 60120 | 81 198 289 | 5 756 500 | -75 441 789 | 0 | |
| 60105 | 59 561 886 | 0 | -59 561 886 | 0 | |
| 602 | 21 679 683 | -37 678 699 | 0 | 59 358 382 | |
| 60220 | 10 479 740 | 18 095 | -10 461 645 | 0 | |
| 60206 | 11 199 943 | 0 | -11 199 943 | 0 | |
| 603 | 314 524 293 | 0 | -148 710 414 | 165 813 879 | |
| 60352 | 41 165 471 | 809 996 | -40 355 475 | 0 | |
| 60301 | 71 923 | 0 | -71 923 | 0 | |
| 60305 | 1 569 513 | 0 | -1 569 513 | 0 | |
| 60309 | 13 299 | 0 | -13 299 | 0 | |
| 60311 | 279 508 | 0 | -279 508 | 0 | |
| 60313 | 1 811 | 0 | -1 811 | 0 | |
| 60322 | 61 131 | 0 | -61 131 | 0 | |
| 60324 | 271 028 647 | 0 | -271 028 647 | 0 | |
| 60335 | 332 990 | 0 | -332 990 | 0 | |
| 604 | 916 755 | -26 390 | 0 | 943 145 | |
| 60414 | 916 755 | 0 | -916 755 | 0 | |
| 608 | 1 071 532 | -436 282 | 0 | 1 507 814 | |
| 60805 | 661 220 | 0 | -661 220 | 0 | |
| 60806 | 410 312 | 0 | -410 312 | 0 | |
| 609 | 306 172 | -46 678 | 0 | 352 850 | |
| 60903 | 306 172 | 0 | -306 172 | 0 | |
| 615 | 4 673 618 | -5 719 450 | 0 | 10 393 068 | |
| 61501 | 4 673 618 | 0 | -4 673 618 | 0 | |
| 619 | 117 430 | 0 | -114 389 | 3 041 | |
| 61912 | 117 430 | 0 | -117 430 | 0 | |
| 620 | 55 209 | -46 400 | 0 | 101 609 | |
| 62002 | 55 209 | 0 | -55 209 | 0 | |
| 706 | 33 955 770 | -163 235 118 | 0 | 197 190 888 | |
| 70601 | 20 863 008 | 0 | -20 863 008 | 0 | |
| 70602 | 204 820 | 0 | -204 820 | 0 | |
| 70603 | 12 535 256 | 0 | -12 535 256 | 0 | |
| 70613 | 352 686 | 0 | -352 686 | 0 | |
| 708 | 0 | -1 319 789 | 0 | 1 319 789 | |
| 90. | 0 | -335 441 399 | 0 | 335 441 399 | |
| 90.5 | 0 | -335 441 399 | 0 | 335 441 399 | |
| 306 | 1 | 0 | -1 | 0 | |
| 30609 | 1 | 0 | -1 | 0 | |
| 320 | 81 800 | 0 | -81 800 | 0 | |
| 32028 | 81 800 | 0 | -81 800 | 0 | |
| 421 | 26 | 0 | -26 | 0 | |
| 42108 | 26 | 0 | -26 | 0 | |
| 423 | 42 257 | 0 | -42 257 | 0 | |
| 42301 | 42 171 | 0 | -42 171 | 0 | |
| 42305 | 16 | 0 | -16 | 0 | |
| 42306 | 1 | 0 | -1 | 0 | |
| 42307 | 64 | 0 | -64 | 0 | |
| 42309 | 5 | 0 | -5 | 0 | |
| 438 | 10 | 0 | -10 | 0 | |
| 43801 | 10 | 0 | -10 | 0 | |
| 452 | 48 668 630 | 0 | -48 668 630 | 0 | |
| 45217 | 0 | 653 626 | 653 626 | 0 | |
| 45215 | 48 668 630 | 0 | -48 668 630 | 0 | |
| 455 | 7 697 969 | 0 | -7 697 969 | 0 | |
| 45524 | 1 359 | 2 602 | 1 243 | 0 | |
| 45515 | 7 696 610 | 0 | -7 696 610 | 0 | |
| 456 | 1 596 723 | 0 | -1 596 723 | 0 | |
| 45615 | 1 596 723 | 0 | -1 596 723 | 0 | |
| 473 | 838 199 | 0 | -838 199 | 0 | |
| 47308 | 838 199 | 0 | -838 199 | 0 | |
| 526 | 2 326 | 0 | -2 326 | 0 | |
| 52602 | 2 326 | 0 | -2 326 | 0 | |
| 621 | 17 | 0 | -17 | 0 | |
| 62103 | 17 | 0 | -17 | 0 | |
| 707 | 1 436 161 627 | 0 | -1 436 161 627 | 0 | |
| 70701 | 983 497 372 | 0 | -983 497 372 | 0 | |
| 70702 | 334 127 398 | 0 | -334 127 398 | 0 | |
| 70703 | 115 594 872 | 0 | -115 594 872 | 0 | |
| 70713 | 2 941 985 | 0 | -2 941 985 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 459 956 127 | -113 081 443 | 0 | 346 874 684 | |
| 99996 | 6 788 631 | 0 | -4 644 654 | 11 433 285 | |
| 99998 | 453 167 496 | -117 726 097 | 0 | 335 441 399 | |
| 907 | 4 039 662 | -4 039 662 | 0 | 0 | |
| 90705 | 4 039 662 | -4 039 662 | 0 | 0 | |
| 908 | 9 526 838 | -9 526 838 | 0 | 0 | |
| 90803 | 9 526 838 | -9 526 838 | 0 | 0 | |
| 909 | 4 160 789 | -4 160 789 | 0 | 0 | |
| 90901 | 152 163 | -152 163 | 0 | 0 | |
| 90902 | 4 008 626 | -4 008 626 | 0 | 0 | |
| 912 | 9 122 | -9 122 | 0 | 0 | |
| 91202 | 9 112 | -9 112 | 0 | 0 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 3 266 433 042 | -3 266 433 042 | 0 | 0 | |
| 91414 | 2 758 939 520 | -2 758 939 520 | 0 | 0 | |
| 91418 | 507 493 522 | -507 493 522 | 0 | 0 | |
| 915 | 7 015 | -7 015 | 0 | 0 | |
| 91501 | 2 560 | -2 560 | 0 | 0 | |
| 91502 | 4 455 | -4 455 | 0 | 0 | |
| 917 | 516 289 | -516 289 | 0 | 0 | |
| 91704 | 516 289 | -516 289 | 0 | 0 | |
| 918 | 8 945 740 | -8 945 740 | 0 | 0 | |
| 91802 | 1 068 068 | -1 068 068 | 0 | 0 | |
| 91803 | 7 877 672 | -7 877 672 | 0 | 0 | |
| Пассив | |||||
| 999 | 3 310 087 735 | 0 | -247 685 753 | 3 062 401 982 | |
| 99997 | 16 449 238 | -3 969 415 | 0 | 20 418 653 | |
| 99999 | 3 293 638 497 | 0 | -251 655 168 | 3 041 983 329 | |
| 913 | 453 167 472 | 0 | -453 167 472 | 0 | |
| 91311 | 104 912 625 | 0 | -104 912 625 | 0 | |
| 91312 | 297 713 189 | 0 | -297 713 189 | 0 | |
| 91313 | 59 173 | 0 | -59 173 | 0 | |
| 91315 | 26 695 292 | 0 | -26 695 292 | 0 | |
| 91317 | 20 404 202 | 0 | -20 404 202 | 0 | |
| 91318 | 2 382 991 | 0 | -2 382 991 | 0 | |
| 91319 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 915 | 24 | 0 | -24 | 0 | |
| 91507 | 24 | 0 | -24 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 16 449 238 | -5 247 111 | 0 | 11 202 127 | |
| 93301 | 4 915 887 | -4 915 887 | 0 | 0 | |
| 93311 | 1 946 248 | -1 946 248 | 0 | 0 | |
| 93312 | 9 587 103 | -9 587 103 | 0 | 0 | |
| 935 | 0 | 0 | -9 216 526 | 9 216 526 | |
| Пассив | |||||
| 963 | 6 721 217 | -4 712 068 | 0 | 11 433 285 | |
| 96301 | 4 927 217 | 0 | -4 927 217 | 0 | |
| 96311 | 1 794 000 | 0 | -1 794 000 | 0 | |
| 965 | 67 414 | 0 | -67 414 | 0 | |
| 96511 | 67 414 | 0 | -67 414 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||