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- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
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- 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 | 1 404 748 | -25 842 | 0 | 1 378 906 |  |
| 10605 | 1 306 649 | -1 306 649 | 0 | 0 | |
| 10610 | 98 099 | -98 099 | 0 | 0 | |
| 20. | 0 | 0 | -3 945 681 | 3 945 681 | |
| 20.0 | 0 | 0 | -3 945 681 | 3 945 681 | |
| 301 | 17 278 378 | -9 349 334 | 0 | 7 929 044 | |
| 30102 | 15 671 717 | -15 671 717 | 0 | 0 | |
| 30110 | 525 251 | -525 251 | 0 | 0 | |
| 30114 | 1 076 929 | -1 076 929 | 0 | 0 | |
| 30128 | 4 481 | -4 481 | 0 | 0 | |
| 302 | 3 271 390 | 0 | -115 854 | 3 387 244 | |
| 30202 | 1 928 532 | -1 928 532 | 0 | 0 | |
| 30210 | 56 750 | -56 750 | 0 | 0 | |
| 30215 | 289 184 | -289 184 | 0 | 0 | |
| 30221 | 62 879 | -62 879 | 0 | 0 | |
| 30233 | 933 908 | -933 908 | 0 | 0 | |
| 30242 | 137 | -137 | 0 | 0 | |
| 304 | 1 527 338 | 0 | -1 505 360 | 3 032 698 | |
| 304.1 | 1 527 338 | 294 699 323 | 296 226 661 | 0 | |
| 32. | 0 | 0 | -203 092 380 | 203 092 380 | |
| 32.1 | 0 | 0 | -189 474 000 | 189 474 000 | |
| 32.2 | 0 | 0 | -13 618 380 | 13 618 380 | |
| 45. | 0 | 0 | -85 281 481 | 85 281 481 | |
| 45.1 | 0 | 0 | -47 342 484 | 47 342 484 | |
| 45.2 | 0 | 0 | -37 938 997 | 37 938 997 | |
| 451 | 1 082 404 | 0 | -11 852 902 | 12 935 306 | |
| 45116 | 2 265 | -2 214 | 51 | 0 | |
| 45111 | 622 364 | -622 364 | 0 | 0 | |
| 45104 | 964 | -964 | 0 | 0 | |
| 45105 | 3 474 | -3 474 | 0 | 0 | |
| 45106 | 13 895 | -13 895 | 0 | 0 | |
| 45107 | 174 791 | -174 791 | 0 | 0 | |
| 45108 | 264 651 | -264 651 | 0 | 0 | |
| 454 | 749 847 | -103 924 | 0 | 645 923 | |
| 45416 | 4 621 | -2 768 | 1 853 | 0 | |
| 45401 | 99 682 | -99 682 | 0 | 0 | |
| 45403 | 395 | -395 | 0 | 0 | |
| 45404 | 4 986 | -4 986 | 0 | 0 | |
| 45405 | 17 228 | -17 228 | 0 | 0 | |
| 45406 | 68 485 | -68 485 | 0 | 0 | |
| 45407 | 316 776 | -316 776 | 0 | 0 | |
| 45408 | 237 177 | -237 177 | 0 | 0 | |
| 45410 | 497 | -497 | 0 | 0 | |
| 458 | 2 023 997 | 0 | -3 021 737 | 5 045 734 | |
| 45820 | 546 144 | -524 940 | 21 204 | 0 | |
| 45812 | 890 741 | -890 741 | 0 | 0 | |
| 45814 | 132 025 | -132 025 | 0 | 0 | |
| 45815 | 455 087 | -455 087 | 0 | 0 | |
| 459 | 1 627 600 | 0 | -693 379 | 2 320 979 | |
| 45920 | 451 306 | -402 337 | 48 969 | 0 | |
| 45912 | 505 269 | -505 269 | 0 | 0 | |
| 45914 | 203 304 | -203 304 | 0 | 0 | |
| 45915 | 467 721 | -467 721 | 0 | 0 | |
| 47. | 0 | 0 | -109 610 | 109 610 | |
| 47.1 | 0 | 0 | -109 610 | 109 610 | |
| 474 | 11 078 689 | 0 | -2 419 193 | 13 497 882 | |
| 47421 | 720 817 | 2 322 245 | 3 043 062 | 0 | |
| 47443 | 653 | 1 898 | 2 551 | 0 | |
| 47447 | 82 685 | -80 012 | 2 673 | 0 | |
| 47465 | 712 959 | -622 742 | 90 217 | 0 | |
| 47456 | 3 790 470 | -3 683 050 | 107 420 | 0 | |
| 474.1 | 648 238 | 1 180 623 993 | 1 181 272 231 | 0 | |
| 47423 | 1 009 093 | -1 009 093 | 0 | 0 | |
| 47427 | 2 231 252 | -2 231 252 | 0 | 0 | |
| 47431 | 1 882 522 | -1 882 522 | 0 | 0 | |
| 475 | 6 474 | 0 | 0 | 6 474 | |
| 47502 | 6 474 | -6 474 | 0 | 0 | |
| 477 | 4 582 037 | -1 806 460 | 0 | 2 775 577 | |
| 47704 | 3 095 | -2 963 | 132 | 0 | |
| 47701 | 4 578 942 | -4 578 942 | 0 | 0 | |
| 502 | 42 137 664 | -31 102 289 | 0 | 11 035 375 | |
| 50205 | 6 435 577 | -6 435 577 | 0 | 0 | |
| 50208 | 462 459 | -462 459 | 0 | 0 | |
| 50211 | 4 538 925 | -4 538 925 | 0 | 0 | |
| 50218 | 30 700 255 | -30 700 255 | 0 | 0 | |
| 50221 | 448 | -448 | 0 | 0 | |
| 506 | 3 167 | -2 554 | 0 | 613 | |
| 50606 | 5 | -5 | 0 | 0 | |
| 50621 | 3 162 | -3 162 | 0 | 0 | |
| 526 | 9 812 366 | -253 392 | 0 | 9 558 974 | |
| 52601 | 9 812 366 | -9 812 366 | 0 | 0 | |
| 601 | 9 457 595 | 0 | -1 980 210 | 11 437 805 | |
| 60101 | 10 100 | -10 100 | 0 | 0 | |
| 60102 | 3 621 | -3 621 | 0 | 0 | |
| 60106 | 9 440 253 | -9 440 253 | 0 | 0 | |
| 60107 | 3 621 | -3 621 | 0 | 0 | |
| 602 | 2 777 734 | 0 | -19 161 | 2 796 895 | |
| 60202 | 2 776 965 | -2 776 965 | 0 | 0 | |
| 60204 | 769 | -769 | 0 | 0 | |
| 603 | 8 716 283 | 0 | -1 786 859 | 10 503 142 | |
| 60351 | 166 716 | -166 286 | 430 | 0 | |
| 60302 | 475 211 | -475 211 | 0 | 0 | |
| 60306 | 168 232 | -168 232 | 0 | 0 | |
| 60308 | 4 877 | -4 877 | 0 | 0 | |
| 60310 | 101 642 | -101 642 | 0 | 0 | |
| 60312 | 6 576 865 | -6 576 865 | 0 | 0 | |
| 60314 | 262 792 | -262 792 | 0 | 0 | |
| 60323 | 957 911 | -957 911 | 0 | 0 | |
| 60336 | 2 037 | -2 037 | 0 | 0 | |
| 604 | 9 242 586 | 0 | -1 622 240 | 10 864 826 | |
| 60401 | 8 596 882 | -8 596 882 | 0 | 0 | |
| 60404 | 78 534 | -78 534 | 0 | 0 | |
| 60415 | 567 170 | -567 170 | 0 | 0 | |
| 608 | 105 369 | 0 | -12 730 | 118 099 | |
| 60807 | 0 | 10 739 | 10 739 | 0 | |
| 60804 | 105 369 | -105 369 | 0 | 0 | |
| 609 | 226 302 | 0 | -145 | 226 447 | |
| 60901 | 205 931 | -205 931 | 0 | 0 | |
| 60906 | 20 371 | -20 371 | 0 | 0 | |
| 610 | 8 685 | 0 | -46 050 | 54 735 | |
| 61002 | 5 | -5 | 0 | 0 | |
| 61008 | 8 615 | -8 615 | 0 | 0 | |
| 61009 | 65 | -65 | 0 | 0 | |
| 617 | 1 345 765 | 0 | -344 056 | 1 689 821 | |
| 61703 | 1 345 765 | -1 345 765 | 0 | 0 | |
| 619 | 531 440 | 0 | -697 055 | 1 228 495 | |
| 61906 | 6 860 | -6 860 | 0 | 0 | |
| 61907 | 6 940 | -6 940 | 0 | 0 | |
| 61908 | 517 640 | -517 640 | 0 | 0 | |
| 620 | 1 405 628 | -1 057 455 | 0 | 348 173 | |
| 62001 | 1 405 628 | -1 405 628 | 0 | 0 | |
| 621 | 10 528 | -1 710 | 0 | 8 818 | |
| 62101 | 10 528 | -10 528 | 0 | 0 | |
| 706 | 14 752 293 | 0 | -42 357 429 | 57 109 722 | |
| 70606 | 6 172 122 | -6 172 122 | 0 | 0 | |
| 70607 | 40 233 | -40 233 | 0 | 0 | |
| 70608 | 4 261 155 | -4 261 155 | 0 | 0 | |
| 70609 | 51 841 | -51 841 | 0 | 0 | |
| 70614 | 4 226 942 | -4 226 942 | 0 | 0 | |
| 708 | 0 | 0 | -8 670 052 | 8 670 052 | |
| 90. | 0 | 0 | -219 778 529 | 219 778 529 | |
| 90.3 | 0 | 0 | -22 895 274 | 22 895 274 | |
| 90.4 | 0 | 0 | -39 341 026 | 39 341 026 | |
| 90.5 | 0 | 0 | -155 171 002 | 155 171 002 | |
| 90.6 | 0 | 0 | -2 371 227 | 2 371 227 | |
| 202 | 4 294 911 | -4 294 911 | 0 | 0 | |
| 20202 | 2 335 248 | -2 335 248 | 0 | 0 | |
| 20208 | 1 637 307 | -1 637 307 | 0 | 0 | |
| 20209 | 322 356 | -322 356 | 0 | 0 | |
| 203 | 343 295 | -343 295 | 0 | 0 | |
| 20302 | 342 512 | -342 512 | 0 | 0 | |
| 20303 | 783 | -783 | 0 | 0 | |
| 303 | 1 633 333 | -1 633 333 | 0 | 0 | |
| 30302 | 1 171 322 | -1 171 322 | 0 | 0 | |
| 30306 | 462 011 | -462 011 | 0 | 0 | |
| 306 | 12 171 | -12 171 | 0 | 0 | |
| 30602 | 12 171 | -12 171 | 0 | 0 | |
| 320 | 138 600 000 | -138 600 000 | 0 | 0 | |
| 32005 | 138 600 000 | -138 600 000 | 0 | 0 | |
| 321 | 1 556 348 | -1 556 348 | 0 | 0 | |
| 32108 | 1 556 348 | -1 556 348 | 0 | 0 | |
| 322 | 10 823 062 | -10 823 062 | 0 | 0 | |
| 32201 | 3 062 500 | -3 062 500 | 0 | 0 | |
| 32202 | 7 760 562 | -7 760 562 | 0 | 0 | |
| 452 | 37 554 748 | -37 554 748 | 0 | 0 | |
| 45216 | 3 741 483 | -3 675 635 | 65 848 | 0 | |
| 45211 | 11 228 648 | -11 222 610 | 6 038 | 0 | |
| 45201 | 540 851 | -540 851 | 0 | 0 | |
| 45203 | 5 568 | -5 568 | 0 | 0 | |
| 45204 | 225 133 | -225 133 | 0 | 0 | |
| 45205 | 513 443 | -513 443 | 0 | 0 | |
| 45206 | 780 291 | -780 291 | 0 | 0 | |
| 45207 | 4 497 054 | -4 497 054 | 0 | 0 | |
| 45208 | 16 022 277 | -16 022 277 | 0 | 0 | |
| 453 | 708 | -708 | 0 | 0 | |
| 45308 | 708 | -708 | 0 | 0 | |
| 455 | 29 029 799 | -29 029 799 | 0 | 0 | |
| 45523 | 786 461 | -538 154 | 248 307 | 0 | |
| 45511 | 4 217 280 | -3 398 102 | 819 178 | 0 | |
| 45502 | 140 | -140 | 0 | 0 | |
| 45503 | 6 850 | -6 850 | 0 | 0 | |
| 45505 | 68 297 | -68 297 | 0 | 0 | |
| 45506 | 2 745 903 | -2 745 903 | 0 | 0 | |
| 45507 | 19 153 765 | -19 153 765 | 0 | 0 | |
| 45508 | 703 | -703 | 0 | 0 | |
| 45509 | 2 049 999 | -2 049 999 | 0 | 0 | |
| 45510 | 401 | -401 | 0 | 0 | |
| 456 | 5 016 964 | -5 016 964 | 0 | 0 | |
| 45616 | 52 724 | -50 387 | 2 337 | 0 | |
| 45611 | 50 110 | -50 110 | 0 | 0 | |
| 45605 | 800 326 | -800 326 | 0 | 0 | |
| 45606 | 4 113 804 | -4 113 804 | 0 | 0 | |
| 471 | 155 594 | -155 594 | 0 | 0 | |
| 47112 | 26 737 | -26 570 | 167 | 0 | |
| 47101 | 4 500 | -4 500 | 0 | 0 | |
| 47107 | 124 357 | -124 357 | 0 | 0 | |
| 473 | 141 138 | -141 138 | 0 | 0 | |
| 47301 | 141 138 | -141 138 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 004 363 | 0 | 0 | 3 004 363 | |
| 10207 | 3 004 363 | 0 | -3 004 363 | 0 | |
| 106 | 7 404 347 | -22 041 911 | 0 | 29 446 258 | |
| 10601 | 490 494 | 0 | -490 494 | 0 | |
| 10602 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 10603 | 448 | 0 | -448 | 0 | |
| 10609 | 103 348 | 0 | -103 348 | 0 | |
| 10614 | 605 000 | 0 | -605 000 | 0 | |
| 10621 | 5 200 000 | 0 | -5 200 000 | 0 | |
| 10634 | 5 057 | 0 | -5 057 | 0 | |
| 107 | 450 654 | 0 | 0 | 450 654 | |
| 10701 | 450 654 | 0 | -450 654 | 0 | |
| 108 | 13 060 152 | -1 113 538 | 0 | 14 173 690 | |
| 10801 | 13 060 152 | 0 | -13 060 152 | 0 | |
| 203 | 391 065 | -3 540 | 0 | 394 605 | |
| 20309 | 391 065 | 0 | -391 065 | 0 | |
| 301 | 530 164 | -3 048 559 | 0 | 3 578 723 | |
| 30109 | 525 237 | 0 | -525 237 | 0 | |
| 30126 | 4 481 | 0 | -4 481 | 0 | |
| 30129 | 446 | 0 | -446 | 0 | |
| 302 | 393 156 | -121 780 | 0 | 514 936 | |
| 30220 | 18 946 | 0 | -18 946 | 0 | |
| 30223 | 84 778 | 0 | -84 778 | 0 | |
| 30226 | 19 371 | 0 | -19 371 | 0 | |
| 30232 | 270 061 | 0 | -270 061 | 0 | |
| 306 | 685 004 | -4 832 520 | 0 | 5 517 524 | |
| 30601 | 684 874 | 0 | -684 874 | 0 | |
| 30606 | 129 | 0 | -129 | 0 | |
| 30609 | 1 | 0 | -1 | 0 | |
| 31. | 0 | -13 192 021 | 0 | 13 192 021 | |
| 31.1 | 0 | -248 897 | 0 | 248 897 | |
| 31.2 | 0 | -12 943 124 | 0 | 12 943 124 | |
| 32. | 0 | -11 | 0 | 11 | |
| 32.2 | 0 | -11 | 0 | 11 | |
| 405 | 65 540 | 0 | -65 195 | 345 | |
| 406 | 11 075 | -29 964 | 0 | 41 039 | |
| 407 | 19 218 994 | -3 628 711 | 0 | 22 847 705 | |
| 408 | 38 585 812 | -20 307 925 | 0 | 58 893 737 | |
| 40826 | 236 171 | 562 163 | 325 992 | 0 | |
| 40804 | 2 | 0 | -2 | 0 | |
| 40807 | 2 355 838 | 0 | -2 355 838 | 0 | |
| 40814 | 12 | 0 | -12 | 0 | |
| 40817 | 31 577 209 | 0 | -31 577 209 | 0 | |
| 40820 | 31 308 | 0 | -31 308 | 0 | |
| 40821 | 107 120 | 0 | -107 120 | 0 | |
| 40823 | 16 580 | 0 | -16 580 | 0 | |
| 408.1 | 4 261 572 | 0 | -4 261 572 | 0 | |
| 409 | 10 898 | 0 | -70 | 10 828 | |
| 40905 | 372 | 0 | -372 | 0 | |
| 40906 | 10 238 | 0 | -10 238 | 0 | |
| 40909 | 5 | 0 | -5 | 0 | |
| 40911 | 175 | 0 | -175 | 0 | |
| 40912 | 108 | 0 | -108 | 0 | |
| 418 | 30 000 | 0 | -13 930 | 16 070 | |
| 41802 | 21 000 | 0 | -21 000 | 0 | |
| 41803 | 9 000 | 0 | -9 000 | 0 | |
| 419 | 0 | -32 400 | 0 | 32 400 | |
| 420 | 634 936 | -1 158 829 | 0 | 1 793 765 | |
| 42002 | 74 530 | 0 | -74 530 | 0 | |
| 42003 | 31 200 | 0 | -31 200 | 0 | |
| 42004 | 505 500 | 0 | -505 500 | 0 | |
| 42005 | 9 560 | 0 | -9 560 | 0 | |
| 42006 | 14 146 | 0 | -14 146 | 0 | |
| 42. | 0 | -226 257 415 | 0 | 226 257 415 | |
| 42.1 | 0 | -75 208 138 | 0 | 75 208 138 | |
| 42.2 | 0 | -151 049 277 | 0 | 151 049 277 | |
| 422 | 864 993 | -221 300 | 0 | 1 086 293 | |
| 42202 | 21 133 | 0 | -21 133 | 0 | |
| 42203 | 129 725 | 0 | -129 725 | 0 | |
| 42204 | 439 139 | 0 | -439 139 | 0 | |
| 42205 | 72 874 | 0 | -72 874 | 0 | |
| 42206 | 137 622 | 0 | -137 622 | 0 | |
| 42207 | 64 500 | 0 | -64 500 | 0 | |
| 45. | 0 | -6 039 833 | 0 | 6 039 833 | |
| 45.1 | 0 | -4 154 601 | 0 | 4 154 601 | |
| 45.2 | 0 | -1 885 232 | 0 | 1 885 232 | |
| 451 | 5 582 | -139 941 | 0 | 145 523 | |
| 45117 | 2 508 | 51 | -2 457 | 0 | |
| 45115 | 3 074 | 0 | -3 074 | 0 | |
| 454 | 18 937 | -3 103 | 0 | 22 040 | |
| 45417 | 2 382 | 1 853 | -529 | 0 | |
| 45415 | 16 555 | 0 | -16 555 | 0 | |
| 458 | 1 377 574 | -2 244 182 | 0 | 3 621 756 | |
| 45821 | 10 297 | 21 203 | 10 906 | 0 | |
| 45818 | 1 367 277 | 0 | -1 367 277 | 0 | |
| 459 | 1 054 859 | -518 408 | 0 | 1 573 267 | |
| 45921 | 2 137 | 10 395 | 8 258 | 0 | |
| 45918 | 1 052 722 | 0 | -1 052 722 | 0 | |
| 47. | 0 | -101 918 | 0 | 101 918 | |
| 47.1 | 0 | -101 918 | 0 | 101 918 | |
| 474 | 2 677 507 | -1 335 140 | 0 | 4 012 647 | |
| 47424 | 0 | 36 853 | 36 853 | 0 | |
| 47441 | 18 714 | 3 358 | -15 356 | 0 | |
| 47452 | 21 352 | 4 991 | -16 361 | 0 | |
| 47466 | 94 873 | 152 322 | 57 449 | 0 | |
| 47444 | 0 | 59 824 | 59 824 | 0 | |
| 47462 | 0 | 39 456 | 39 456 | 0 | |
| 47407 | 648 239 | 0 | -648 239 | 0 | |
| 47411 | 445 094 | 0 | -445 094 | 0 | |
| 47416 | 84 442 | 0 | -84 442 | 0 | |
| 47422 | 47 096 | 0 | -47 096 | 0 | |
| 47425 | 1 143 000 | 0 | -1 143 000 | 0 | |
| 47426 | 174 697 | 0 | -174 697 | 0 | |
| 475 | 6 257 | -10 574 | 0 | 16 831 | |
| 47501 | 6 257 | 0 | -6 257 | 0 | |
| 477 | 3 737 | -788 | 0 | 4 525 | |
| 47705 | 620 | 136 | -484 | 0 | |
| 47702 | 3 117 | 0 | -3 117 | 0 | |
| 502 | 1 306 649 | 0 | -15 701 | 1 290 948 | |
| 50220 | 1 306 649 | 0 | -1 306 649 | 0 | |
| 523 | 165 319 | -1 533 885 | 0 | 1 699 204 | |
| 52301 | 3 000 | 0 | -3 000 | 0 | |
| 52304 | 44 112 | 0 | -44 112 | 0 | |
| 52305 | 12 794 | 0 | -12 794 | 0 | |
| 52306 | 48 627 | 0 | -48 627 | 0 | |
| 52307 | 56 786 | 0 | -56 786 | 0 | |
| 524 | 17 778 | -718 406 | 0 | 736 184 | |
| 52404 | 6 956 | 0 | -6 956 | 0 | |
| 52405 | 676 | 0 | -676 | 0 | |
| 52406 | 10 146 | 0 | -10 146 | 0 | |
| 526 | 9 121 590 | 0 | -4 773 800 | 4 347 790 | |
| 52602 | 9 121 590 | 0 | -9 121 590 | 0 | |
| 601 | 2 646 892 | -2 814 533 | 0 | 5 461 425 | |
| 60105 | 2 646 892 | 0 | -2 646 892 | 0 | |
| 602 | 0 | -27 770 | 0 | 27 770 | |
| 603 | 913 247 | -222 473 | 0 | 1 135 720 | |
| 60352 | 8 744 | 356 | -8 388 | 0 | |
| 60301 | 26 107 | 0 | -26 107 | 0 | |
| 60305 | 119 796 | 0 | -119 796 | 0 | |
| 60309 | 109 549 | 0 | -109 549 | 0 | |
| 60311 | 106 035 | 0 | -106 035 | 0 | |
| 60322 | 40 191 | 0 | -40 191 | 0 | |
| 60324 | 472 859 | 0 | -472 859 | 0 | |
| 60335 | 29 966 | 0 | -29 966 | 0 | |
| 604 | 2 818 116 | -554 700 | 0 | 3 372 816 | |
| 60414 | 2 818 116 | 0 | -2 818 116 | 0 | |
| 608 | 108 302 | -11 231 | 0 | 119 533 | |
| 60805 | 54 898 | 0 | -54 898 | 0 | |
| 60806 | 53 404 | 0 | -53 404 | 0 | |
| 609 | 155 669 | -29 081 | 0 | 184 750 | |
| 60903 | 155 669 | 0 | -155 669 | 0 | |
| 617 | 1 201 283 | 0 | -488 919 | 712 364 | |
| 61701 | 1 201 283 | 0 | -1 201 283 | 0 | |
| 621 | 7 896 | 0 | -1 282 | 6 614 | |
| 62103 | 7 896 | 0 | -7 896 | 0 | |
| 706 | 14 905 771 | -40 245 300 | 0 | 55 151 071 | |
| 70601 | 5 966 163 | 0 | -5 966 163 | 0 | |
| 70602 | 107 508 | 0 | -107 508 | 0 | |
| 70603 | 4 493 927 | 0 | -4 493 927 | 0 | |
| 70604 | 49 613 | 0 | -49 613 | 0 | |
| 70613 | 4 288 560 | 0 | -4 288 560 | 0 | |
| 90. | 0 | -147 069 431 | 0 | 147 069 431 | |
| 90.5 | 0 | -147 069 431 | 0 | 147 069 431 | |
| 303 | 1 633 333 | 0 | -1 633 333 | 0 | |
| 30301 | 1 171 322 | 0 | -1 171 322 | 0 | |
| 30305 | 462 011 | 0 | -462 011 | 0 | |
| 314 | 320 492 | 0 | -320 492 | 0 | |
| 31409 | 320 492 | 0 | -320 492 | 0 | |
| 315 | 38 603 302 | 0 | -38 603 302 | 0 | |
| 31501 | 1 211 204 | 0 | -1 211 204 | 0 | |
| 31502 | 11 386 375 | 0 | -11 386 375 | 0 | |
| 31503 | 26 005 723 | 0 | -26 005 723 | 0 | |
| 321 | 5 758 | 0 | -5 758 | 0 | |
| 32117 | 5 758 | 0 | -5 758 | 0 | |
| 322 | 12 | 0 | -12 | 0 | |
| 32213 | 12 | 0 | -12 | 0 | |
| 415 | 6 900 | 0 | -6 900 | 0 | |
| 41505 | 6 900 | 0 | -6 900 | 0 | |
| 416 | 85 000 | 0 | -85 000 | 0 | |
| 41605 | 85 000 | 0 | -85 000 | 0 | |
| 421 | 57 024 328 | 0 | -57 024 328 | 0 | |
| 42101 | 1 048 | 0 | -1 048 | 0 | |
| 42102 | 7 936 696 | 0 | -7 936 696 | 0 | |
| 42103 | 7 864 541 | 0 | -7 864 541 | 0 | |
| 42104 | 3 785 367 | 0 | -3 785 367 | 0 | |
| 42105 | 1 265 047 | 0 | -1 265 047 | 0 | |
| 42106 | 32 362 632 | 0 | -32 362 632 | 0 | |
| 42107 | 788 320 | 0 | -788 320 | 0 | |
| 42108 | 104 | 0 | -104 | 0 | |
| 42109 | 564 085 | 0 | -564 085 | 0 | |
| 42110 | 938 652 | 0 | -938 652 | 0 | |
| 42111 | 654 222 | 0 | -654 222 | 0 | |
| 42112 | 223 388 | 0 | -223 388 | 0 | |
| 42113 | 511 910 | 0 | -511 910 | 0 | |
| 42114 | 128 316 | 0 | -128 316 | 0 | |
| 423 | 137 890 412 | 0 | -137 890 412 | 0 | |
| 42301 | 3 057 584 | 0 | -3 057 584 | 0 | |
| 42303 | 1 051 914 | 0 | -1 051 914 | 0 | |
| 42304 | 15 280 827 | 0 | -15 280 827 | 0 | |
| 42305 | 29 834 074 | 0 | -29 834 074 | 0 | |
| 42306 | 82 623 882 | 0 | -82 623 882 | 0 | |
| 42307 | 6 032 876 | 0 | -6 032 876 | 0 | |
| 42309 | 9 255 | 0 | -9 255 | 0 | |
| 426 | 158 099 | 0 | -158 099 | 0 | |
| 42601 | 6 037 | 0 | -6 037 | 0 | |
| 42603 | 2 114 | 0 | -2 114 | 0 | |
| 42604 | 7 570 | 0 | -7 570 | 0 | |
| 42605 | 44 593 | 0 | -44 593 | 0 | |
| 42606 | 94 910 | 0 | -94 910 | 0 | |
| 42607 | 2 875 | 0 | -2 875 | 0 | |
| 440 | 7 392 653 | 0 | -7 392 653 | 0 | |
| 44007 | 7 392 653 | 0 | -7 392 653 | 0 | |
| 452 | 4 111 067 | 0 | -4 111 067 | 0 | |
| 45217 | 11 208 | 16 046 | 4 838 | 0 | |
| 45215 | 4 099 859 | 0 | -4 099 859 | 0 | |
| 453 | 1 | 0 | -1 | 0 | |
| 45317 | 1 | 1 | 0 | 0 | |
| 455 | 2 321 100 | 0 | -2 321 100 | 0 | |
| 45524 | 65 608 | 214 473 | 148 865 | 0 | |
| 45515 | 2 255 492 | 0 | -2 255 492 | 0 | |
| 456 | 52 724 | 0 | -52 724 | 0 | |
| 45617 | 0 | 694 | 694 | 0 | |
| 45615 | 52 724 | 0 | -52 724 | 0 | |
| 471 | 27 511 | 0 | -27 511 | 0 | |
| 47113 | 0 | 167 | 167 | 0 | |
| 47108 | 27 511 | 0 | -27 511 | 0 | |
| 708 | 841 568 | 0 | -841 568 | 0 | |
| 70801 | 841 568 | 0 | -841 568 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 3 135 | -418 | 0 | 2 717 | |
| 80201 | 3 135 | -3 135 | 0 | 0 | |
| 806 | 76 | -34 | 0 | 42 | |
| 80601 | 76 | -76 | 0 | 0 | |
| 808 | 473 | 0 | 0 | 473 | |
| 80801 | 473 | -473 | 0 | 0 | |
| Пассив | |||||
| 851 | 767 | 0 | -400 | 367 | |
| 85101 | 767 | 0 | -767 | 0 | |
| 852 | 473 | 0 | 0 | 473 | |
| 85201 | 473 | 0 | -473 | 0 | |
| 855 | 2 444 | 0 | -52 | 2 392 | |
| 85501 | 2 444 | 0 | -2 444 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 359 722 064 | -5 093 451 | 0 | 354 628 613 | |
| 99996 | 251 895 065 | -44 335 883 | 0 | 207 559 182 | |
| 99998 | 107 826 999 | 0 | -39 242 432 | 147 069 431 | |
| 907 | 3 | -3 | 0 | 0 | |
| 90701 | 3 | -3 | 0 | 0 | |
| 908 | 19 062 226 | -19 062 226 | 0 | 0 | |
| 90803 | 9 488 505 | -9 488 505 | 0 | 0 | |
| 90807 | 9 573 721 | -9 573 721 | 0 | 0 | |
| 909 | 30 758 306 | -30 758 306 | 0 | 0 | |
| 90901 | 286 178 | -286 178 | 0 | 0 | |
| 90902 | 30 468 731 | -30 468 731 | 0 | 0 | |
| 90909 | 3 397 | -3 397 | 0 | 0 | |
| 912 | 652 | -652 | 0 | 0 | |
| 91202 | 485 | -485 | 0 | 0 | |
| 91203 | 159 | -159 | 0 | 0 | |
| 91207 | 8 | -8 | 0 | 0 | |
| 914 | 112 300 533 | -112 300 533 | 0 | 0 | |
| 91414 | 86 528 582 | -86 528 582 | 0 | 0 | |
| 91418 | 16 215 841 | -16 215 841 | 0 | 0 | |
| 91419 | 9 556 110 | -9 556 110 | 0 | 0 | |
| 915 | 6 990 279 | -6 990 279 | 0 | 0 | |
| 91501 | 363 029 | -363 029 | 0 | 0 | |
| 91502 | 315 236 | -315 236 | 0 | 0 | |
| 91506 | 6 312 014 | -6 312 014 | 0 | 0 | |
| 917 | 446 011 | -446 011 | 0 | 0 | |
| 91704 | 445 621 | -445 621 | 0 | 0 | |
| 91707 | 390 | -390 | 0 | 0 | |
| 918 | 1 845 980 | -1 845 980 | 0 | 0 | |
| 91802 | 1 365 142 | -1 365 142 | 0 | 0 | |
| 91803 | 476 687 | -476 687 | 0 | 0 | |
| 91806 | 4 151 | -4 151 | 0 | 0 | |
| Пассив | |||||
| 999 | 425 330 452 | -7 304 181 | 0 | 432 634 633 | |
| 99997 | 253 926 462 | 0 | -41 070 358 | 212 856 104 | |
| 99999 | 171 403 990 | -48 374 539 | 0 | 219 778 529 | |
| 913 | 105 668 647 | 0 | -105 668 647 | 0 | |
| 91311 | 8 839 735 | 0 | -8 839 735 | 0 | |
| 91312 | 80 468 812 | 0 | -80 468 812 | 0 | |
| 91314 | 8 160 319 | 0 | -8 160 319 | 0 | |
| 91315 | 1 737 774 | 0 | -1 737 774 | 0 | |
| 91317 | 4 886 967 | 0 | -4 886 967 | 0 | |
| 91319 | 1 575 040 | 0 | -1 575 040 | 0 | |
| 915 | 2 158 352 | 0 | -2 158 352 | 0 | |
| 91507 | 2 157 769 | 0 | -2 157 769 | 0 | |
| 91508 | 583 | 0 | -583 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 234 391 167 | -23 832 049 | 0 | 210 559 118 | |
| 93301 | 27 145 628 | -27 145 628 | 0 | 0 | |
| 93302 | 20 059 | -20 059 | 0 | 0 | |
| 93303 | 30 853 | -30 853 | 0 | 0 | |
| 93304 | 18 952 385 | -18 952 385 | 0 | 0 | |
| 93305 | 188 242 242 | -188 242 242 | 0 | 0 | |
| 934 | 3 737 980 | -1 508 607 | 0 | 2 229 373 | |
| 93408 | 48 059 | -48 059 | 0 | 0 | |
| 93409 | 139 | -139 | 0 | 0 | |
| 93411 | 3 689 782 | -3 689 782 | 0 | 0 | |
| 939 | 15 686 868 | -15 619 255 | 0 | 67 613 | |
| 93901 | 15 686 868 | -15 686 868 | 0 | 0 | |
| 935 | 110 447 | -110 447 | 0 | 0 | |
| 93512 | 110 447 | -110 447 | 0 | 0 | |
| Пассив | |||||
| 963 | 236 929 015 | 0 | -29 441 095 | 207 487 920 | |
| 96301 | 27 111 316 | 0 | -27 111 316 | 0 | |
| 96302 | 6 699 | 0 | -6 699 | 0 | |
| 96303 | 131 843 | 0 | -131 843 | 0 | |
| 96304 | 19 462 199 | 0 | -19 462 199 | 0 | |
| 96305 | 186 367 530 | 0 | -186 367 530 | 0 | |
| 96308 | 49 555 | 0 | -49 555 | 0 | |
| 96309 | 140 | 0 | -140 | 0 | |
| 96311 | 3 689 621 | 0 | -3 689 621 | 0 | |
| 96312 | 110 112 | 0 | -110 112 | 0 | |
| 964 | 0 | -3 605 | 0 | 3 605 | |
| 969 | 14 966 050 | 0 | -14 898 393 | 67 657 | |
| 96901 | 14 966 050 | 0 | -14 966 050 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||