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Меню банка УРАЛСИБ:
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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 | 1 495 372 | -411 367 | 0 | 1 084 005 |  |
| 10605 | 569 592 | -569 592 | 0 | 0 | |
| 10610 | 917 795 | -917 795 | 0 | 0 | |
| 10635 | 7 985 | -7 985 | 0 | 0 | |
| 20. | 0 | 0 | -14 587 207 | 14 587 207 | |
| 20.0 | 0 | 0 | -14 587 207 | 14 587 207 | |
| 301 | 19 103 140 | 0 | -8 701 080 | 27 804 220 | |
| 30102 | 14 188 224 | -14 188 224 | 0 | 0 | |
| 30110 | 182 290 | -182 290 | 0 | 0 | |
| 30114 | 3 916 649 | -3 916 649 | 0 | 0 | |
| 30118 | 815 977 | -815 977 | 0 | 0 | |
| 302 | 3 303 120 | -996 686 | 0 | 2 306 434 | |
| 30202 | 2 663 713 | -2 663 713 | 0 | 0 | |
| 30210 | 79 260 | -79 260 | 0 | 0 | |
| 30221 | 33 450 | -33 450 | 0 | 0 | |
| 30233 | 526 697 | -526 697 | 0 | 0 | |
| 303 | 127 493 858 | 0 | -43 293 273 | 170 787 131 | |
| 30302 | 69 153 087 | -69 153 087 | 0 | 0 | |
| 30306 | 58 340 771 | -58 340 771 | 0 | 0 | |
| 304 | 49 | 0 | -22 115 | 22 164 | |
| 304.1 | 49 | 126 431 694 | 126 431 743 | 0 | |
| 306 | 17 480 | -9 498 | 0 | 7 982 | |
| 30602 | 17 480 | -17 480 | 0 | 0 | |
| 32. | 0 | 0 | -55 420 931 | 55 420 931 | |
| 32.1 | 0 | 0 | -25 000 000 | 25 000 000 | |
| 32.2 | 0 | 0 | -30 420 931 | 30 420 931 | |
| 324 | 54 519 | 0 | -1 982 | 56 501 | |
| 32401 | 44 | -44 | 0 | 0 | |
| 32402 | 54 472 | -54 472 | 0 | 0 | |
| 32407 | 3 | -3 | 0 | 0 | |
| 325 | 487 | 0 | -18 | 505 | |
| 32502 | 487 | -487 | 0 | 0 | |
| 449 | 183 033 | -116 878 | 0 | 66 155 | |
| 44916 | 832 | -745 | 87 | 0 | |
| 44901 | 713 | -713 | 0 | 0 | |
| 44903 | 5 850 | -5 850 | 0 | 0 | |
| 44905 | 4 718 | -4 718 | 0 | 0 | |
| 44906 | 100 000 | -100 000 | 0 | 0 | |
| 44907 | 45 910 | -45 910 | 0 | 0 | |
| 44908 | 25 010 | -25 010 | 0 | 0 | |
| 45. | 0 | 0 | -318 743 584 | 318 743 584 | |
| 45.1 | 0 | 0 | -81 582 717 | 81 582 717 | |
| 45.2 | 0 | 0 | -237 160 867 | 237 160 867 | |
| 451 | 13 713 238 | 0 | -7 869 004 | 21 582 242 | |
| 45116 | 3 901 | -1 051 | 2 850 | 0 | |
| 45101 | 183 393 | -183 393 | 0 | 0 | |
| 45106 | 1 084 470 | -1 084 470 | 0 | 0 | |
| 45107 | 9 915 076 | -9 915 076 | 0 | 0 | |
| 45108 | 2 526 398 | -2 526 398 | 0 | 0 | |
| 453 | 4 274 | 0 | -1 459 | 5 733 | |
| 45316 | 0 | 28 | 28 | 0 | |
| 45301 | 4 274 | -4 274 | 0 | 0 | |
| 454 | 4 272 003 | 0 | -91 449 | 4 363 452 | |
| 45416 | 43 324 | -26 221 | 17 103 | 0 | |
| 45401 | 377 291 | -377 291 | 0 | 0 | |
| 45403 | 52 500 | -52 500 | 0 | 0 | |
| 45404 | 74 800 | -74 800 | 0 | 0 | |
| 45405 | 311 330 | -311 330 | 0 | 0 | |
| 45406 | 138 159 | -138 159 | 0 | 0 | |
| 45407 | 993 598 | -993 598 | 0 | 0 | |
| 45408 | 2 281 001 | -2 281 001 | 0 | 0 | |
| 458 | 22 495 355 | 0 | -6 578 607 | 29 073 962 | |
| 45820 | 3 929 191 | -524 086 | 3 405 105 | 0 | |
| 45803 | 1 | -1 | 0 | 0 | |
| 45805 | 2 | -2 | 0 | 0 | |
| 45806 | 220 | -220 | 0 | 0 | |
| 45807 | 15 | -15 | 0 | 0 | |
| 45808 | 44 | -44 | 0 | 0 | |
| 45809 | 441 | -441 | 0 | 0 | |
| 45810 | 85 | -85 | 0 | 0 | |
| 45811 | 418 | -418 | 0 | 0 | |
| 45812 | 6 598 423 | -6 598 423 | 0 | 0 | |
| 45813 | 5 536 | -5 536 | 0 | 0 | |
| 45814 | 643 506 | -643 506 | 0 | 0 | |
| 45815 | 11 314 162 | -11 314 162 | 0 | 0 | |
| 45816 | 2 192 | -2 192 | 0 | 0 | |
| 45817 | 1 119 | -1 119 | 0 | 0 | |
| 459 | 3 279 661 | -876 951 | 0 | 2 402 710 | |
| 45920 | 411 533 | 684 603 | 1 096 136 | 0 | |
| 45912 | 318 950 | -318 950 | 0 | 0 | |
| 45914 | 5 153 | -5 153 | 0 | 0 | |
| 45915 | 2 543 102 | -2 543 102 | 0 | 0 | |
| 45917 | 923 | -923 | 0 | 0 | |
| 47. | 0 | 0 | -4 846 224 | 4 846 224 | |
| 47.1 | 0 | 0 | -4 846 224 | 4 846 224 | |
| 474 | 7 720 005 | 0 | -13 772 852 | 21 492 857 | |
| 47421 | 2 069 | 228 746 | 230 815 | 0 | |
| 47443 | 21 195 | 71 358 | 92 553 | 0 | |
| 47447 | 164 623 | -135 446 | 29 177 | 0 | |
| 47465 | 1 060 524 | 472 216 | 1 532 740 | 0 | |
| 47450 | 22 048 | -4 536 | 17 512 | 0 | |
| 47440 | 1 869 546 | -1 696 552 | 172 994 | 0 | |
| 47456 | 0 | 409 563 | 409 563 | 0 | |
| 474.1 | 177 269 | 441 723 763 | 441 901 032 | 0 | |
| 47417 | 3 710 | -3 710 | 0 | 0 | |
| 47423 | 1 988 805 | -1 988 805 | 0 | 0 | |
| 47427 | 2 050 216 | -2 050 216 | 0 | 0 | |
| 47431 | 360 000 | -360 000 | 0 | 0 | |
| 475 | 17 264 | 0 | -19 046 | 36 310 | |
| 47502 | 17 264 | -17 264 | 0 | 0 | |
| 477 | 27 910 | -17 489 | 0 | 10 421 | |
| 47701 | 27 910 | -27 910 | 0 | 0 | |
| 478 | 1 904 674 | 0 | -5 810 334 | 7 715 008 | |
| 47805 | 144 | 7 653 | 7 797 | 0 | |
| 47816 | 5 770 | 195 | 5 965 | 0 | |
| 47830 | 1 898 760 | 978 508 | 2 877 268 | 0 | |
| 501 | 60 664 134 | 0 | -9 764 310 | 70 428 444 | |
| 50104 | 2 257 508 | -2 257 508 | 0 | 0 | |
| 50106 | 2 563 284 | -2 563 284 | 0 | 0 | |
| 50107 | 12 757 741 | -12 757 741 | 0 | 0 | |
| 50108 | 3 729 288 | -3 729 288 | 0 | 0 | |
| 50110 | 19 879 343 | -19 879 343 | 0 | 0 | |
| 50118 | 19 429 321 | -19 429 321 | 0 | 0 | |
| 50121 | 47 649 | -47 649 | 0 | 0 | |
| 502 | 29 549 020 | -1 906 240 | 0 | 27 642 780 | |
| 50264 | 6 971 | -6 168 | 803 | 0 | |
| 50207 | 5 803 441 | -5 803 441 | 0 | 0 | |
| 50208 | 14 972 084 | -14 972 084 | 0 | 0 | |
| 50211 | 3 418 572 | -3 418 572 | 0 | 0 | |
| 50218 | 5 314 129 | -5 314 129 | 0 | 0 | |
| 50221 | 33 823 | -33 823 | 0 | 0 | |
| 504 | 83 674 423 | 0 | -4 152 962 | 87 827 385 | |
| 50402 | 200 482 | -198 883 | 1 599 | 0 | |
| 50404 | 2 241 347 | -2 224 263 | 17 084 | 0 | |
| 50418 | 26 753 517 | 369 596 331 | 396 349 848 | 0 | |
| 50428 | 6 948 | -4 380 | 2 568 | 0 | |
| 50403 | 271 786 | -270 092 | 1 694 | 0 | |
| 50407 | 9 709 713 | 6 594 951 | 16 304 664 | 0 | |
| 50430 | 8 411 | 0 | 8 411 | 0 | |
| 50401 | 43 058 658 | 343 273 848 | 386 332 506 | 0 | |
| 50406 | 1 423 561 | -1 423 561 | 0 | 0 | |
| 505 | 74 282 | -8 931 | 0 | 65 351 | |
| 50505 | 74 282 | -74 282 | 0 | 0 | |
| 506 | 6 042 | -1 497 | 0 | 4 545 | |
| 50606 | 6 042 | -6 042 | 0 | 0 | |
| 509 | 4 | 0 | -46 | 50 | |
| 50905 | 4 | -4 | 0 | 0 | |
| 526 | 1 724 641 | -1 342 633 | 0 | 382 008 | |
| 52601 | 1 724 641 | -1 724 641 | 0 | 0 | |
| 601 | 22 819 265 | -7 391 038 | 0 | 15 428 227 | |
| 60107 | 2 676 457 | -2 675 868 | 589 | 0 | |
| 60102 | 45 000 | -45 000 | 0 | 0 | |
| 60106 | 20 097 808 | -20 097 808 | 0 | 0 | |
| 602 | 5 381 132 | -1 636 589 | 0 | 3 744 543 | |
| 60202 | 3 870 670 | -3 870 670 | 0 | 0 | |
| 60204 | 3 426 | -3 426 | 0 | 0 | |
| 60213 | 1 507 036 | -1 507 036 | 0 | 0 | |
| 603 | 4 373 550 | -604 684 | 0 | 3 768 866 | |
| 60351 | 20 885 | 12 964 | 33 849 | 0 | |
| 60302 | 588 629 | -588 629 | 0 | 0 | |
| 60306 | 88 | -88 | 0 | 0 | |
| 60308 | 4 633 | -4 633 | 0 | 0 | |
| 60310 | 73 144 | -73 144 | 0 | 0 | |
| 60312 | 1 811 522 | -1 811 522 | 0 | 0 | |
| 60314 | 43 431 | -43 431 | 0 | 0 | |
| 60315 | 10 279 | -10 279 | 0 | 0 | |
| 60323 | 1 820 874 | -1 820 874 | 0 | 0 | |
| 60336 | 65 | -65 | 0 | 0 | |
| 604 | 15 433 515 | -517 475 | 0 | 14 916 040 | |
| 60401 | 15 144 771 | -15 144 771 | 0 | 0 | |
| 60404 | 267 122 | -267 122 | 0 | 0 | |
| 60415 | 21 622 | -21 622 | 0 | 0 | |
| 608 | 3 065 117 | 0 | -789 877 | 3 854 994 | |
| 60807 | 0 | 9 194 | 9 194 | 0 | |
| 60804 | 3 065 117 | -3 065 117 | 0 | 0 | |
| 609 | 4 017 464 | 0 | -309 730 | 4 327 194 | |
| 60901 | 3 763 674 | -3 763 674 | 0 | 0 | |
| 60906 | 253 790 | -253 790 | 0 | 0 | |
| 610 | 91 466 | 0 | -180 443 | 271 909 | |
| 61002 | 3 420 | -3 420 | 0 | 0 | |
| 61008 | 70 135 | -70 135 | 0 | 0 | |
| 61009 | 17 911 | -17 911 | 0 | 0 | |
| 617 | 10 657 694 | -2 066 615 | 0 | 8 591 079 | |
| 61702 | 5 326 987 | -5 326 987 | 0 | 0 | |
| 61703 | 5 330 707 | -5 330 707 | 0 | 0 | |
| 619 | 75 723 | -32 247 | 0 | 43 476 | |
| 61905 | 4 630 | -4 630 | 0 | 0 | |
| 61907 | 34 227 | -34 227 | 0 | 0 | |
| 61911 | 36 866 | -36 866 | 0 | 0 | |
| 620 | 460 302 | -276 135 | 0 | 184 167 | |
| 62001 | 460 302 | -460 302 | 0 | 0 | |
| 621 | 12 | -7 | 0 | 5 | |
| 62102 | 12 | -12 | 0 | 0 | |
| 706 | 33 617 920 | 0 | -93 473 979 | 127 091 899 | |
| 70606 | 24 027 064 | -24 027 064 | 0 | 0 | |
| 70607 | 1 388 710 | -1 388 710 | 0 | 0 | |
| 70608 | 6 611 658 | -6 611 658 | 0 | 0 | |
| 70609 | 114 865 | -114 865 | 0 | 0 | |
| 70611 | 114 014 | -114 014 | 0 | 0 | |
| 70614 | 1 361 609 | -1 361 609 | 0 | 0 | |
| 708 | 0 | 0 | -1 648 430 | 1 648 430 | |
| 90. | 0 | 0 | -967 974 210 | 967 974 210 | |
| 90.3 | 0 | 0 | -15 354 647 | 15 354 647 | |
| 90.4 | 0 | 0 | -151 012 946 | 151 012 946 | |
| 90.5 | 0 | 0 | -777 793 725 | 777 793 725 | |
| 90.6 | 0 | 0 | -23 812 892 | 23 812 892 | |
| 202 | 19 979 611 | -19 979 611 | 0 | 0 | |
| 20202 | 16 232 854 | -16 232 854 | 0 | 0 | |
| 20208 | 3 213 861 | -3 213 861 | 0 | 0 | |
| 20209 | 532 896 | -532 896 | 0 | 0 | |
| 203 | 3 847 | -3 847 | 0 | 0 | |
| 20308 | 3 847 | -3 847 | 0 | 0 | |
| 319 | 18 000 000 | -18 000 000 | 0 | 0 | |
| 31903 | 18 000 000 | -18 000 000 | 0 | 0 | |
| 320 | 13 000 000 | -13 000 000 | 0 | 0 | |
| 32005 | 13 000 000 | -13 000 000 | 0 | 0 | |
| 322 | 8 164 620 | -8 164 620 | 0 | 0 | |
| 32201 | 1 062 524 | -1 062 524 | 0 | 0 | |
| 32202 | 1 549 388 | -1 549 388 | 0 | 0 | |
| 32203 | 5 152 220 | -5 152 220 | 0 | 0 | |
| 32205 | 400 488 | -400 488 | 0 | 0 | |
| 323 | 273 156 | -273 156 | 0 | 0 | |
| 32302 | 273 156 | -273 156 | 0 | 0 | |
| 442 | 1 690 000 | -1 690 000 | 0 | 0 | |
| 44208 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 44209 | 690 000 | -690 000 | 0 | 0 | |
| 452 | 66 681 095 | -66 681 095 | 0 | 0 | |
| 45216 | 544 130 | -367 857 | 176 273 | 0 | |
| 45211 | 3 583 820 | -3 359 861 | 223 959 | 0 | |
| 45201 | 3 931 087 | -3 931 087 | 0 | 0 | |
| 45203 | 29 767 | -29 767 | 0 | 0 | |
| 45204 | 2 401 223 | -2 401 223 | 0 | 0 | |
| 45205 | 11 352 264 | -11 352 264 | 0 | 0 | |
| 45206 | 11 160 067 | -11 160 067 | 0 | 0 | |
| 45207 | 9 491 800 | -9 491 800 | 0 | 0 | |
| 45208 | 24 186 937 | -24 186 937 | 0 | 0 | |
| 455 | 197 090 334 | -197 090 334 | 0 | 0 | |
| 45523 | 2 111 034 | -720 902 | 1 390 132 | 0 | |
| 45511 | 1 580 030 | -1 511 506 | 68 524 | 0 | |
| 45502 | 186 170 | -186 170 | 0 | 0 | |
| 45503 | 46 835 | -46 835 | 0 | 0 | |
| 45504 | 3 000 | -3 000 | 0 | 0 | |
| 45505 | 41 660 | -41 660 | 0 | 0 | |
| 45506 | 5 453 194 | -5 453 194 | 0 | 0 | |
| 45507 | 183 507 569 | -183 507 569 | 0 | 0 | |
| 45508 | 4 159 686 | -4 159 686 | 0 | 0 | |
| 45509 | 1 156 | -1 156 | 0 | 0 | |
| 456 | 4 464 547 | -4 464 547 | 0 | 0 | |
| 45616 | 96 704 | -96 195 | 509 | 0 | |
| 45611 | 2 334 522 | -2 163 909 | 170 613 | 0 | |
| 45605 | 2 033 321 | -2 033 321 | 0 | 0 | |
| 457 | 165 413 | -165 413 | 0 | 0 | |
| 45713 | 7 | 70 | 77 | 0 | |
| 45701 | 7 | -7 | 0 | 0 | |
| 45702 | 30 | -30 | 0 | 0 | |
| 45706 | 165 267 | -165 267 | 0 | 0 | |
| 45707 | 102 | -102 | 0 | 0 | |
| 471 | 4 846 224 | -4 846 224 | 0 | 0 | |
| 47112 | 2 423 112 | 0 | 2 423 112 | 0 | |
| 47106 | 2 423 112 | -2 423 112 | 0 | 0 | |
| 473 | 3 070 756 | -3 070 756 | 0 | 0 | |
| 47301 | 3 070 756 | -3 070 756 | 0 | 0 | |
| 707 | 310 184 360 | -310 184 360 | 0 | 0 | |
| 70706 | 213 236 982 | -213 236 982 | 0 | 0 | |
| 70707 | 3 677 197 | -3 677 197 | 0 | 0 | |
| 70708 | 80 260 723 | -80 260 723 | 0 | 0 | |
| 70709 | 955 721 | -955 721 | 0 | 0 | |
| 70711 | 924 818 | -924 818 | 0 | 0 | |
| 70714 | 6 705 112 | -6 705 112 | 0 | 0 | |
| 70716 | 4 423 807 | -4 423 807 | 0 | 0 | |
| Пассив | |||||
| 102 | 36 013 470 | 0 | 0 | 36 013 470 | |
| 10207 | 36 013 470 | 0 | -36 013 470 | 0 | |
| 106 | 4 604 148 | 0 | -499 011 | 4 105 137 | |
| 10601 | 4 481 471 | 0 | -4 481 471 | 0 | |
| 10603 | 33 823 | 0 | -33 823 | 0 | |
| 10630 | 14 524 | 0 | -14 524 | 0 | |
| 10634 | 74 330 | 0 | -74 330 | 0 | |
| 107 | 1 800 673 | 0 | 0 | 1 800 673 | |
| 10701 | 1 800 673 | 0 | -1 800 673 | 0 | |
| 108 | 28 348 875 | -8 015 121 | 0 | 36 363 996 | |
| 10801 | 28 348 875 | 0 | -28 348 875 | 0 | |
| 203 | 810 497 | -294 441 | 0 | 1 104 938 | |
| 20309 | 810 497 | 0 | -810 497 | 0 | |
| 301 | 1 505 076 | -2 755 807 | 0 | 4 260 883 | |
| 30109 | 816 692 | 0 | -816 692 | 0 | |
| 30111 | 686 354 | 0 | -686 354 | 0 | |
| 30126 | 2 019 | 0 | -2 019 | 0 | |
| 30129 | 11 | 0 | -11 | 0 | |
| 302 | 687 889 | -1 010 537 | 0 | 1 698 426 | |
| 30220 | 260 284 | 0 | -260 284 | 0 | |
| 30223 | 12 789 | 0 | -12 789 | 0 | |
| 30226 | 418 | 0 | -418 | 0 | |
| 30232 | 298 086 | 0 | -298 086 | 0 | |
| 30236 | 116 200 | 0 | -116 200 | 0 | |
| 30243 | 112 | 0 | -112 | 0 | |
| 303 | 127 493 858 | -43 293 273 | 0 | 170 787 131 | |
| 30301 | 69 153 087 | 0 | -69 153 087 | 0 | |
| 30305 | 58 340 771 | 0 | -58 340 771 | 0 | |
| 304 | 0 | -1 | 0 | 1 | |
| 306 | 150 | -1 986 | 0 | 2 136 | |
| 30601 | 53 | 0 | -53 | 0 | |
| 30606 | 97 | 0 | -97 | 0 | |
| 31. | 0 | -35 456 181 | 0 | 35 456 181 | |
| 31.1 | 0 | -1 911 | 0 | 1 911 | |
| 31.2 | 0 | -35 454 270 | 0 | 35 454 270 | |
| 312 | 669 163 | -1 486 793 | 0 | 2 155 956 | |
| 31203 | 9 100 | 0 | -9 100 | 0 | |
| 31204 | 41 609 | 0 | -41 609 | 0 | |
| 31205 | 127 000 | 0 | -127 000 | 0 | |
| 31206 | 27 733 | 0 | -27 733 | 0 | |
| 31207 | 463 721 | 0 | -463 721 | 0 | |
| 32. | 0 | -104 282 | 0 | 104 282 | |
| 32.1 | 0 | -922 | 0 | 922 | |
| 32.2 | 0 | -103 360 | 0 | 103 360 | |
| 324 | 54 516 | -1 984 | 0 | 56 500 | |
| 32403 | 54 516 | 0 | -54 516 | 0 | |
| 325 | 487 | -18 | 0 | 505 | |
| 32505 | 487 | 0 | -487 | 0 | |
| 405 | 669 943 | -1 069 163 | 0 | 1 739 106 | |
| 406 | 656 604 | -248 977 | 0 | 905 581 | |
| 407 | 97 233 454 | -17 520 777 | 0 | 114 754 231 | |
| 408 | 81 170 493 | -20 340 966 | 0 | 101 511 459 | |
| 40804 | 301 | 0 | -301 | 0 | |
| 40805 | 221 | 0 | -221 | 0 | |
| 40806 | 43 | 0 | -43 | 0 | |
| 40807 | 462 354 | 0 | -462 354 | 0 | |
| 40809 | 7 | 0 | -7 | 0 | |
| 40813 | 4 | 0 | -4 | 0 | |
| 40814 | 276 | 0 | -276 | 0 | |
| 40815 | 11 | 0 | -11 | 0 | |
| 40817 | 65 134 825 | 0 | -65 134 825 | 0 | |
| 40820 | 954 520 | 0 | -954 520 | 0 | |
| 40821 | 106 065 | 0 | -106 065 | 0 | |
| 40823 | 5 004 | 0 | -5 004 | 0 | |
| 40824 | 1 532 886 | 0 | -1 532 886 | 0 | |
| 408.1 | 12 973 976 | 0 | -12 973 976 | 0 | |
| 409 | 2 107 433 | -1 817 683 | 0 | 3 925 116 | |
| 40901 | 2 081 019 | 0 | -2 081 019 | 0 | |
| 40902 | 7 340 | 0 | -7 340 | 0 | |
| 40905 | 1 623 | 0 | -1 623 | 0 | |
| 40911 | 17 451 | 0 | -17 451 | 0 | |
| 415 | 241 420 | 0 | -240 920 | 500 | |
| 41502 | 241 420 | 0 | -241 420 | 0 | |
| 418 | 471 924 | -320 606 | 0 | 792 530 | |
| 41802 | 107 382 | 0 | -107 382 | 0 | |
| 41803 | 73 132 | 0 | -73 132 | 0 | |
| 41804 | 90 005 | 0 | -90 005 | 0 | |
| 41805 | 201 405 | 0 | -201 405 | 0 | |
| 420 | 1 142 412 | -11 288 021 | 0 | 12 430 433 | |
| 42002 | 834 100 | 0 | -834 100 | 0 | |
| 42003 | 151 550 | 0 | -151 550 | 0 | |
| 42004 | 45 000 | 0 | -45 000 | 0 | |
| 42005 | 36 762 | 0 | -36 762 | 0 | |
| 42006 | 75 000 | 0 | -75 000 | 0 | |
| 42. | 0 | -196 532 582 | 0 | 196 532 582 | |
| 42.1 | 0 | -98 073 916 | 0 | 98 073 916 | |
| 42.2 | 0 | -98 458 666 | 0 | 98 458 666 | |
| 422 | 1 146 607 | -749 428 | 0 | 1 896 035 | |
| 42201 | 584 | 0 | -584 | 0 | |
| 42202 | 127 416 | 0 | -127 416 | 0 | |
| 42203 | 409 224 | 0 | -409 224 | 0 | |
| 42204 | 135 844 | 0 | -135 844 | 0 | |
| 42205 | 279 049 | 0 | -279 049 | 0 | |
| 42206 | 42 170 | 0 | -42 170 | 0 | |
| 42207 | 152 320 | 0 | -152 320 | 0 | |
| 43. | 0 | -487 470 | 0 | 487 470 | |
| 43.1 | 0 | -487 470 | 0 | 487 470 | |
| 433 | 77 907 449 | 0 | 0 | 77 907 449 | |
| 43307 | 77 907 449 | 0 | -77 907 449 | 0 | |
| 437 | 3 | -468 | 0 | 471 | |
| 43705 | 3 | 0 | -3 | 0 | |
| 439 | 5 | 0 | -3 | 2 | |
| 43905 | 2 | 0 | -2 | 0 | |
| 43906 | 3 | 0 | -3 | 0 | |
| 449 | 1 804 | 0 | -959 | 845 | |
| 44917 | 41 | 44 | 3 | 0 | |
| 44915 | 1 763 | 0 | -1 763 | 0 | |
| 45. | 0 | -8 762 802 | 0 | 8 762 802 | |
| 45.1 | 0 | -2 697 684 | 0 | 2 697 684 | |
| 45.2 | 0 | -6 065 118 | 0 | 6 065 118 | |
| 451 | 170 745 | -305 727 | 0 | 476 472 | |
| 45117 | 84 937 | 14 532 | -70 405 | 0 | |
| 45115 | 85 808 | 0 | -85 808 | 0 | |
| 453 | 45 | -12 | 0 | 57 | |
| 45317 | 2 | 31 | 29 | 0 | |
| 45315 | 43 | 0 | -43 | 0 | |
| 454 | 77 159 | -15 765 | 0 | 92 924 | |
| 45417 | 6 845 | 14 682 | 7 837 | 0 | |
| 45415 | 70 314 | 0 | -70 314 | 0 | |
| 458 | 17 662 884 | -3 488 783 | 0 | 21 151 667 | |
| 45821 | 98 890 | 2 519 353 | 2 420 463 | 0 | |
| 45818 | 17 563 994 | 0 | -17 563 994 | 0 | |
| 459 | 2 742 199 | 0 | -862 013 | 1 880 186 | |
| 45921 | 32 075 | 1 120 795 | 1 088 720 | 0 | |
| 45918 | 2 710 124 | 0 | -2 710 124 | 0 | |
| 47. | 0 | -2 423 112 | 0 | 2 423 112 | |
| 47.1 | 0 | -2 423 112 | 0 | 2 423 112 | |
| 474 | 15 951 281 | -6 870 941 | 0 | 22 822 222 | |
| 47424 | 2 673 | 225 193 | 222 520 | 0 | |
| 47441 | 3 151 166 | 111 340 | -3 039 826 | 0 | |
| 47452 | 2 684 350 | 2 441 645 | -242 705 | 0 | |
| 47466 | 145 109 | 1 522 305 | 1 377 196 | 0 | |
| 47444 | 25 | 1 325 | 1 300 | 0 | |
| 47445 | 25 893 | 17 738 | -8 155 | 0 | |
| 47442 | 969 | 201 639 | 200 670 | 0 | |
| 47462 | 2 609 696 | 409 563 | -2 200 133 | 0 | |
| 47401 | 11 763 | 0 | -11 763 | 0 | |
| 47407 | 3 352 | 0 | -3 352 | 0 | |
| 47411 | 1 493 310 | 0 | -1 493 310 | 0 | |
| 47416 | 38 830 | 0 | -38 830 | 0 | |
| 47422 | 588 848 | 0 | -588 848 | 0 | |
| 47425 | 4 797 720 | 0 | -4 797 720 | 0 | |
| 47426 | 397 577 | 0 | -397 577 | 0 | |
| 475 | 728 814 | -64 406 | 0 | 793 220 | |
| 47501 | 728 814 | 0 | -728 814 | 0 | |
| 478 | 15 975 | -1 345 144 | 0 | 1 361 119 | |
| 47806 | 15 537 | 22 620 | 7 083 | 0 | |
| 47814 | 284 | 5 965 | 5 681 | 0 | |
| 47815 | 0 | 180 | 180 | 0 | |
| 47804 | 154 | 0 | -154 | 0 | |
| 501 | 2 160 671 | 0 | -6 508 | 2 154 163 | |
| 50120 | 2 160 671 | 0 | -2 160 671 | 0 | |
| 502 | 596 687 | 0 | -234 775 | 361 912 | |
| 50265 | 27 095 | 3 700 | -23 395 | 0 | |
| 50220 | 569 592 | 0 | -569 592 | 0 | |
| 504 | 128 580 | -658 643 | 0 | 787 223 | |
| 50429 | 78 077 | 18 539 | -59 538 | 0 | |
| 50431 | 38 915 | 7 249 | -31 666 | 0 | |
| 50427 | 11 588 | 11 767 | 179 | 0 | |
| 505 | 74 281 | 0 | -8 931 | 65 350 | |
| 50507 | 74 281 | 0 | -74 281 | 0 | |
| 506 | 1 633 | 0 | -1 498 | 135 | |
| 50620 | 1 633 | 0 | -1 633 | 0 | |
| 523 | 73 572 | -173 640 | 0 | 247 212 | |
| 52301 | 75 | 0 | -75 | 0 | |
| 52303 | 5 850 | 0 | -5 850 | 0 | |
| 52305 | 24 397 | 0 | -24 397 | 0 | |
| 52306 | 40 000 | 0 | -40 000 | 0 | |
| 52307 | 3 250 | 0 | -3 250 | 0 | |
| 524 | 1 140 | 0 | -1 063 | 77 | |
| 52404 | 2 | 0 | -2 | 0 | |
| 52406 | 1 138 | 0 | -1 138 | 0 | |
| 525 | 2 217 | 0 | -1 385 | 832 | |
| 52501 | 2 217 | 0 | -2 217 | 0 | |
| 526 | 1 650 639 | 0 | -1 379 081 | 271 558 | |
| 52602 | 1 650 639 | 0 | -1 650 639 | 0 | |
| 601 | 10 082 948 | 0 | -1 863 288 | 8 219 660 | |
| 60108 | 0 | 589 | 589 | 0 | |
| 60105 | 10 082 948 | 0 | -10 082 948 | 0 | |
| 602 | 1 853 653 | 0 | -269 793 | 1 583 860 | |
| 60206 | 1 853 653 | 0 | -1 853 653 | 0 | |
| 603 | 4 521 983 | -748 201 | 0 | 5 270 184 | |
| 60352 | 2 546 | 25 438 | 22 892 | 0 | |
| 60301 | 196 148 | 0 | -196 148 | 0 | |
| 60305 | 1 604 595 | 0 | -1 604 595 | 0 | |
| 60307 | 106 | 0 | -106 | 0 | |
| 60309 | 22 401 | 0 | -22 401 | 0 | |
| 60311 | 109 019 | 0 | -109 019 | 0 | |
| 60313 | 15 225 | 0 | -15 225 | 0 | |
| 60322 | 29 611 | 0 | -29 611 | 0 | |
| 60324 | 1 775 373 | 0 | -1 775 373 | 0 | |
| 60335 | 439 113 | 0 | -439 113 | 0 | |
| 60349 | 327 846 | 0 | -327 846 | 0 | |
| 604 | 4 640 350 | -158 386 | 0 | 4 798 736 | |
| 60406 | 6 729 | 6 729 | 0 | 0 | |
| 60414 | 4 633 621 | 0 | -4 633 621 | 0 | |
| 608 | 3 183 605 | -854 273 | 0 | 4 037 878 | |
| 60808 | 33 890 | 34 611 | 721 | 0 | |
| 60805 | 1 203 907 | 0 | -1 203 907 | 0 | |
| 60806 | 1 945 808 | 0 | -1 945 808 | 0 | |
| 609 | 2 320 075 | -564 374 | 0 | 2 884 449 | |
| 60903 | 2 320 075 | 0 | -2 320 075 | 0 | |
| 615 | 245 503 | 0 | -243 533 | 1 970 | |
| 61501 | 245 503 | 0 | -245 503 | 0 | |
| 617 | 2 657 694 | 0 | -66 615 | 2 591 079 | |
| 61701 | 2 657 694 | 0 | -2 657 694 | 0 | |
| 619 | 27 649 | 0 | 0 | 27 649 | |
| 61912 | 27 649 | 0 | -27 649 | 0 | |
| 706 | 35 171 037 | -103 598 854 | 0 | 138 769 891 | |
| 70601 | 26 763 746 | 0 | -26 763 746 | 0 | |
| 70602 | 30 147 | 0 | -30 147 | 0 | |
| 70603 | 7 031 698 | 0 | -7 031 698 | 0 | |
| 70604 | 115 107 | 0 | -115 107 | 0 | |
| 70613 | 1 230 339 | 0 | -1 230 339 | 0 | |
| 708 | 0 | -14 005 506 | 0 | 14 005 506 | |
| 90. | 0 | -646 768 692 | 0 | 646 768 692 | |
| 90.5 | 0 | -646 768 692 | 0 | 646 768 692 | |
| 313 | 2 025 000 | 0 | -2 025 000 | 0 | |
| 31302 | 1 175 000 | 0 | -1 175 000 | 0 | |
| 31303 | 850 000 | 0 | -850 000 | 0 | |
| 315 | 85 499 742 | 0 | -85 499 742 | 0 | |
| 31501 | 176 478 | 0 | -176 478 | 0 | |
| 31502 | 41 229 363 | 0 | -41 229 363 | 0 | |
| 31503 | 38 095 629 | 0 | -38 095 629 | 0 | |
| 31504 | 5 900 000 | 0 | -5 900 000 | 0 | |
| 31505 | 98 272 | 0 | -98 272 | 0 | |
| 316 | 51 813 | 0 | -51 813 | 0 | |
| 31601 | 51 813 | 0 | -51 813 | 0 | |
| 320 | 11 708 | 0 | -11 708 | 0 | |
| 32028 | 11 708 | 0 | -11 708 | 0 | |
| 322 | 8 | 0 | -8 | 0 | |
| 32213 | 8 | 0 | -8 | 0 | |
| 416 | 3 500 | 0 | -3 500 | 0 | |
| 41602 | 3 500 | 0 | -3 500 | 0 | |
| 421 | 44 586 151 | 0 | -44 586 151 | 0 | |
| 42102 | 20 705 780 | 0 | -20 705 780 | 0 | |
| 42103 | 9 269 084 | 0 | -9 269 084 | 0 | |
| 42104 | 4 563 477 | 0 | -4 563 477 | 0 | |
| 42105 | 3 724 460 | 0 | -3 724 460 | 0 | |
| 42106 | 954 065 | 0 | -954 065 | 0 | |
| 42107 | 4 690 | 0 | -4 690 | 0 | |
| 42108 | 1 899 249 | 0 | -1 899 249 | 0 | |
| 42109 | 1 732 365 | 0 | -1 732 365 | 0 | |
| 42110 | 1 123 366 | 0 | -1 123 366 | 0 | |
| 42111 | 331 477 | 0 | -331 477 | 0 | |
| 42112 | 202 479 | 0 | -202 479 | 0 | |
| 42113 | 75 659 | 0 | -75 659 | 0 | |
| 423 | 90 564 772 | 0 | -90 564 772 | 0 | |
| 42301 | 3 499 115 | 0 | -3 499 115 | 0 | |
| 42302 | 16 | 0 | -16 | 0 | |
| 42303 | 1 126 | 0 | -1 126 | 0 | |
| 42304 | 1 890 471 | 0 | -1 890 471 | 0 | |
| 42305 | 11 145 212 | 0 | -11 145 212 | 0 | |
| 42306 | 68 059 620 | 0 | -68 059 620 | 0 | |
| 42307 | 5 937 066 | 0 | -5 937 066 | 0 | |
| 42309 | 20 790 | 0 | -20 790 | 0 | |
| 42311 | 242 | 0 | -242 | 0 | |
| 42312 | 183 | 0 | -183 | 0 | |
| 42313 | 5 172 | 0 | -5 172 | 0 | |
| 42314 | 5 589 | 0 | -5 589 | 0 | |
| 42315 | 170 | 0 | -170 | 0 | |
| 426 | 407 114 | 0 | -407 114 | 0 | |
| 42601 | 79 631 | 0 | -79 631 | 0 | |
| 42604 | 23 664 | 0 | -23 664 | 0 | |
| 42605 | 38 947 | 0 | -38 947 | 0 | |
| 42606 | 257 728 | 0 | -257 728 | 0 | |
| 42607 | 6 950 | 0 | -6 950 | 0 | |
| 42612 | 8 | 0 | -8 | 0 | |
| 42613 | 88 | 0 | -88 | 0 | |
| 42614 | 98 | 0 | -98 | 0 | |
| 438 | 616 516 | 0 | -616 516 | 0 | |
| 43801 | 1 596 | 0 | -1 596 | 0 | |
| 43803 | 3 060 | 0 | -3 060 | 0 | |
| 43804 | 135 890 | 0 | -135 890 | 0 | |
| 43805 | 79 862 | 0 | -79 862 | 0 | |
| 43806 | 373 791 | 0 | -373 791 | 0 | |
| 43807 | 22 317 | 0 | -22 317 | 0 | |
| 442 | 4 738 | 0 | -4 738 | 0 | |
| 44217 | 4 738 | 0 | -4 738 | 0 | |
| 452 | 1 514 347 | 0 | -1 514 347 | 0 | |
| 45217 | 295 187 | 180 747 | -114 440 | 0 | |
| 45215 | 1 219 160 | 0 | -1 219 160 | 0 | |
| 455 | 4 390 628 | 0 | -4 390 628 | 0 | |
| 45524 | 336 211 | 1 105 680 | 769 469 | 0 | |
| 45515 | 4 054 417 | 0 | -4 054 417 | 0 | |
| 456 | 115 678 | 0 | -115 678 | 0 | |
| 45617 | 0 | 218 | 218 | 0 | |
| 45615 | 115 678 | 0 | -115 678 | 0 | |
| 457 | 49 | 0 | -49 | 0 | |
| 45714 | 26 | 72 | 46 | 0 | |
| 45715 | 23 | 0 | -23 | 0 | |
| 471 | 2 423 112 | 0 | -2 423 112 | 0 | |
| 47113 | 0 | 1 486 000 | 1 486 000 | 0 | |
| 47108 | 2 423 112 | 0 | -2 423 112 | 0 | |
| 473 | 1 | 0 | -1 | 0 | |
| 47313 | 1 | 0 | -1 | 0 | |
| 707 | 324 688 862 | 0 | -324 688 862 | 0 | |
| 70701 | 234 274 135 | 0 | -234 274 135 | 0 | |
| 70702 | 1 655 580 | 0 | -1 655 580 | 0 | |
| 70703 | 79 908 582 | 0 | -79 908 582 | 0 | |
| 70704 | 997 393 | 0 | -997 393 | 0 | |
| 70713 | 7 853 172 | 0 | -7 853 172 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 805 | 20 248 | 0 | 0 | 20 248 | |
| 80501 | 20 248 | -20 248 | 0 | 0 | |
| Пассив | |||||
| 851 | 20 248 | 0 | 0 | 20 248 | |
| 85101 | 20 248 | 0 | -20 248 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 625 326 689 | 0 | -54 378 619 | 679 705 308 | |
| 99996 | 76 510 361 | -43 573 745 | 0 | 32 936 616 | |
| 99998 | 548 816 328 | 0 | -97 952 364 | 646 768 692 | |
| 907 | 1 738 | -1 738 | 0 | 0 | |
| 90701 | 237 | -237 | 0 | 0 | |
| 90705 | 1 501 | -1 501 | 0 | 0 | |
| 908 | 35 445 260 | -35 445 260 | 0 | 0 | |
| 90803 | 972 761 | -972 761 | 0 | 0 | |
| 90807 | 34 472 499 | -34 472 499 | 0 | 0 | |
| 909 | 156 467 646 | -156 467 646 | 0 | 0 | |
| 90901 | 80 740 077 | -80 740 077 | 0 | 0 | |
| 90902 | 73 639 209 | -73 639 209 | 0 | 0 | |
| 90907 | 2 081 020 | -2 081 020 | 0 | 0 | |
| 90908 | 7 340 | -7 340 | 0 | 0 | |
| 911 | 1 084 | -1 084 | 0 | 0 | |
| 91101 | 408 | -408 | 0 | 0 | |
| 91102 | 653 | -653 | 0 | 0 | |
| 91104 | 23 | -23 | 0 | 0 | |
| 912 | 35 790 | -35 790 | 0 | 0 | |
| 91202 | 35 449 | -35 449 | 0 | 0 | |
| 91203 | 314 | -314 | 0 | 0 | |
| 91207 | 27 | -27 | 0 | 0 | |
| 914 | 746 541 513 | -746 541 513 | 0 | 0 | |
| 91411 | 16 171 165 | -16 171 165 | 0 | 0 | |
| 91412 | 76 016 009 | -76 016 009 | 0 | 0 | |
| 91414 | 610 647 639 | -610 647 639 | 0 | 0 | |
| 91418 | 9 693 776 | -9 693 776 | 0 | 0 | |
| 91419 | 34 012 924 | -34 012 924 | 0 | 0 | |
| 915 | 707 491 | -707 491 | 0 | 0 | |
| 91501 | 549 289 | -549 289 | 0 | 0 | |
| 91502 | 132 408 | -132 408 | 0 | 0 | |
| 91506 | 25 794 | -25 794 | 0 | 0 | |
| 917 | 1 022 744 | -1 022 744 | 0 | 0 | |
| 91704 | 1 022 744 | -1 022 744 | 0 | 0 | |
| 918 | 19 557 827 | -19 557 827 | 0 | 0 | |
| 91802 | 2 186 614 | -2 186 614 | 0 | 0 | |
| 91803 | 17 371 213 | -17 371 213 | 0 | 0 | |
| Пассив | |||||
| 999 | 1 036 820 950 | 0 | -35 770 715 | 1 001 050 235 | |
| 99997 | 77 039 857 | 0 | -43 963 832 | 33 076 025 | |
| 99999 | 959 781 093 | -8 193 117 | 0 | 967 974 210 | |
| 913 | 548 139 944 | 0 | -548 139 944 | 0 | |
| 91311 | 138 255 094 | 0 | -138 255 094 | 0 | |
| 91312 | 189 949 013 | 0 | -189 949 013 | 0 | |
| 91314 | 839 664 | 0 | -839 664 | 0 | |
| 91315 | 55 515 595 | 0 | -55 515 595 | 0 | |
| 91317 | 92 079 339 | 0 | -92 079 339 | 0 | |
| 91318 | 69 917 | 0 | -69 917 | 0 | |
| 91319 | 71 431 322 | 0 | -71 431 322 | 0 | |
| 915 | 676 384 | 0 | -676 384 | 0 | |
| 91507 | 676 027 | 0 | -676 027 | 0 | |
| 91508 | 357 | 0 | -357 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 60 841 880 | -32 780 511 | 0 | 28 061 369 | |
| 93301 | 12 617 317 | -12 617 317 | 0 | 0 | |
| 93302 | 713 064 | -713 064 | 0 | 0 | |
| 93303 | 2 183 056 | -2 183 056 | 0 | 0 | |
| 93304 | 10 681 024 | -10 681 024 | 0 | 0 | |
| 93305 | 34 633 453 | -34 633 453 | 0 | 0 | |
| 93306 | 13 966 | -13 966 | 0 | 0 | |
| 939 | 1 966 697 | 0 | -1 624 882 | 3 591 579 | |
| 93901 | 1 966 697 | -1 966 697 | 0 | 0 | |
| 940 | 0 | 0 | -89 423 | 89 423 | |
| 941 | 2 586 373 | -1 252 719 | 0 | 1 333 654 | |
| 94101 | 997 | -997 | 0 | 0 | |
| 94102 | 2 585 376 | -2 585 376 | 0 | 0 | |
| 937 | 11 644 907 | -11 644 907 | 0 | 0 | |
| 93702 | 455 387 | -455 387 | 0 | 0 | |
| 93704 | 1 821 550 | -1 821 550 | 0 | 0 | |
| 93705 | 9 367 970 | -9 367 970 | 0 | 0 | |
| Пассив | |||||
| 963 | 60 290 704 | 0 | -32 344 261 | 27 946 443 | |
| 96301 | 12 630 133 | 0 | -12 630 133 | 0 | |
| 96302 | 713 994 | 0 | -713 994 | 0 | |
| 96303 | 2 177 833 | 0 | -2 177 833 | 0 | |
| 96304 | 10 661 152 | 0 | -10 661 152 | 0 | |
| 96305 | 34 093 585 | 0 | -34 093 585 | 0 | |
| 96306 | 14 007 | 0 | -14 007 | 0 | |
| 969 | 4 166 082 | -558 321 | 0 | 4 724 403 | |
| 96901 | 1 556 890 | 0 | -1 556 890 | 0 | |
| 96902 | 2 609 192 | 0 | -2 609 192 | 0 | |
| 971 | 408 668 | 0 | -142 898 | 265 770 | |
| 97101 | 408 668 | 0 | -408 668 | 0 | |
| 967 | 11 644 907 | 0 | -11 644 907 | 0 | |
| 96702 | 455 387 | 0 | -455 387 | 0 | |
| 96704 | 1 821 550 | 0 | -1 821 550 | 0 | |
| 96705 | 9 367 970 | 0 | -9 367 970 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||