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Каталоги банков
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Меню банка ВБРР:
- 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 |
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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 | |||||
| 1XX | 0 | 0 | -6 598 029 | 6 598 029 |  |
| 1XXXX | 0 | 0 | -6 598 029 | 6 598 029 | |
| 2XX | 0 | 0 | -4 683 591 | 4 683 591 | |
| 2XXXX | 0 | 0 | -4 683 591 | 4 683 591 | |
| 3XX | 0 | 0 | -435 421 226 | 435 421 226 | |
| 3XXXX | 0 | 0 | -435 421 226 | 435 421 226 | |
| 4XX | 0 | 0 | -1 050 827 185 | 1 050 827 185 | |
| 4XXXX | 0 | 0 | -1 050 827 185 | 1 050 827 185 | |
| 5XX | 0 | 0 | -164 118 850 | 164 118 850 | |
| 5XXXX | 0 | 0 | -164 118 850 | 164 118 850 | |
| 6XX | 0 | 0 | -23 733 933 | 23 733 933 | |
| 6XXXX | 0 | 0 | -23 733 933 | 23 733 933 | |
| 7XX | 0 | 0 | -256 030 074 | 256 030 074 | |
| 7XXXX | 0 | 0 | -256 030 074 | 256 030 074 | |
| 106 | 4 492 812 | -4 492 812 | 0 | 0 | |
| 10605 | 4 255 823 | -4 255 823 | 0 | 0 | |
| 10610 | 189 829 | -189 829 | 0 | 0 | |
| 10635 | 47 160 | -47 160 | 0 | 0 | |
| 202 | 8 413 482 | -8 413 482 | 0 | 0 | |
| 20202 | 6 483 943 | -6 483 943 | 0 | 0 | |
| 20208 | 1 884 596 | -1 884 596 | 0 | 0 | |
| 20209 | 44 943 | -44 943 | 0 | 0 | |
| 204 | 5 687 | -5 687 | 0 | 0 | |
| 20401 | 5 687 | -5 687 | 0 | 0 | |
| 301 | 85 509 682 | -85 509 682 | 0 | 0 | |
| 30102 | 21 894 388 | -21 894 388 | 0 | 0 | |
| 30110 | 44 502 184 | -44 502 184 | 0 | 0 | |
| 30114 | 18 984 417 | -18 984 417 | 0 | 0 | |
| 30118 | 127 500 | -127 500 | 0 | 0 | |
| 30128 | 1 193 | -1 193 | 0 | 0 | |
| 302 | 12 180 555 | -12 180 555 | 0 | 0 | |
| 30202 | 10 843 576 | -10 843 576 | 0 | 0 | |
| 30221 | 95 713 | -95 713 | 0 | 0 | |
| 30233 | 1 240 511 | -1 240 511 | 0 | 0 | |
| 30242 | 755 | -755 | 0 | 0 | |
| 303 | 86 771 530 | -86 771 530 | 0 | 0 | |
| 30302 | 21 997 086 | -21 997 086 | 0 | 0 | |
| 30306 | 64 774 444 | -64 774 444 | 0 | 0 | |
| 304 | 1 251 853 | -1 251 853 | 0 | 0 | |
| 304.1 | 1 251 853 | 1 239 248 550 | 1 240 500 403 | 0 | |
| 320 | 166 178 435 | -166 178 435 | 0 | 0 | |
| 32004 | 50 000 000 | -50 000 000 | 0 | 0 | |
| 32006 | 3 579 600 | -3 579 600 | 0 | 0 | |
| 32007 | 50 157 503 | -50 157 503 | 0 | 0 | |
| 32008 | 43 441 332 | -43 441 332 | 0 | 0 | |
| 32009 | 19 000 000 | -19 000 000 | 0 | 0 | |
| 321 | 3 050 947 | -3 050 947 | 0 | 0 | |
| 32108 | 3 032 467 | -3 032 467 | 0 | 0 | |
| 32116 | 18 480 | -18 480 | 0 | 0 | |
| 322 | 154 958 282 | -154 958 282 | 0 | 0 | |
| 32201 | 364 369 | -364 369 | 0 | 0 | |
| 32202 | 22 482 642 | -22 482 642 | 0 | 0 | |
| 32203 | 2 454 744 | -2 454 744 | 0 | 0 | |
| 32205 | 103 147 288 | -103 147 288 | 0 | 0 | |
| 32206 | 17 508 816 | -17 508 816 | 0 | 0 | |
| 32207 | 9 000 423 | -9 000 423 | 0 | 0 | |
| 323 | 31 905 | -31 905 | 0 | 0 | |
| 32301 | 31 905 | -31 905 | 0 | 0 | |
| 445 | 25 581 856 | -25 581 856 | 0 | 0 | |
| 44507 | 298 238 | -298 238 | 0 | 0 | |
| 44508 | 25 283 618 | -25 283 618 | 0 | 0 | |
| 446 | 33 440 | -33 440 | 0 | 0 | |
| 44616 | 311 | 0 | 311 | 0 | |
| 44604 | 33 129 | -33 129 | 0 | 0 | |
| 449 | 8 249 453 | -8 249 453 | 0 | 0 | |
| 44916 | 16 745 | -2 839 | 13 906 | 0 | |
| 44901 | 120 567 | -120 567 | 0 | 0 | |
| 44905 | 620 000 | -620 000 | 0 | 0 | |
| 44906 | 317 641 | -317 641 | 0 | 0 | |
| 44907 | 2 666 000 | -2 666 000 | 0 | 0 | |
| 44908 | 4 508 500 | -4 508 500 | 0 | 0 | |
| 451 | 51 118 721 | -51 118 721 | 0 | 0 | |
| 45108 | 51 118 721 | -51 118 721 | 0 | 0 | |
| 452 | 293 383 825 | -293 383 825 | 0 | 0 | |
| 45216 | 2 839 507 | 176 358 | 3 015 865 | 0 | |
| 45211 | 16 000 000 | -16 000 000 | 0 | 0 | |
| 45201 | 22 000 | -22 000 | 0 | 0 | |
| 45203 | 31 948 | -31 948 | 0 | 0 | |
| 45204 | 1 572 330 | -1 572 330 | 0 | 0 | |
| 45205 | 4 878 566 | -4 878 566 | 0 | 0 | |
| 45206 | 67 571 875 | -67 571 875 | 0 | 0 | |
| 45207 | 119 786 207 | -119 786 207 | 0 | 0 | |
| 45208 | 80 681 392 | -80 681 392 | 0 | 0 | |
| 455 | 53 683 551 | -53 683 551 | 0 | 0 | |
| 45523 | 948 930 | -727 816 | 221 114 | 0 | |
| 45511 | 1 336 841 | -1 259 593 | 77 248 | 0 | |
| 45504 | 3 338 | -3 338 | 0 | 0 | |
| 45505 | 62 290 | -62 290 | 0 | 0 | |
| 45506 | 1 383 900 | -1 383 900 | 0 | 0 | |
| 45507 | 49 658 820 | -49 658 820 | 0 | 0 | |
| 45509 | 289 432 | -289 432 | 0 | 0 | |
| 456 | 108 864 753 | -108 864 753 | 0 | 0 | |
| 45616 | 3 127 010 | -2 722 049 | 404 961 | 0 | |
| 45611 | 13 281 494 | -12 308 850 | 972 644 | 0 | |
| 45604 | 1 392 931 | -1 392 931 | 0 | 0 | |
| 45605 | 7 781 740 | -7 781 740 | 0 | 0 | |
| 45606 | 83 281 578 | -83 281 578 | 0 | 0 | |
| 457 | 125 114 | -125 114 | 0 | 0 | |
| 45713 | 752 | -737 | 15 | 0 | |
| 45706 | 124 362 | -124 362 | 0 | 0 | |
| 458 | 2 730 932 | -2 730 932 | 0 | 0 | |
| 45820 | 413 895 | -397 858 | 16 037 | 0 | |
| 45806 | 11 | -11 | 0 | 0 | |
| 45809 | 28 | -28 | 0 | 0 | |
| 45810 | 9 | -9 | 0 | 0 | |
| 45811 | 3 | -3 | 0 | 0 | |
| 45812 | 1 090 893 | -1 090 893 | 0 | 0 | |
| 45813 | 86 | -86 | 0 | 0 | |
| 45814 | 274 | -274 | 0 | 0 | |
| 45815 | 1 225 705 | -1 225 705 | 0 | 0 | |
| 45816 | 28 | -28 | 0 | 0 | |
| 459 | 869 470 | -869 470 | 0 | 0 | |
| 45920 | 378 415 | -372 004 | 6 411 | 0 | |
| 45912 | 280 748 | -280 748 | 0 | 0 | |
| 45915 | 183 338 | -183 338 | 0 | 0 | |
| 45916 | 26 969 | -26 969 | 0 | 0 | |
| 468 | 1 572 | -1 572 | 0 | 0 | |
| 46806 | 1 572 | -1 572 | 0 | 0 | |
| 471 | 364 209 | -364 209 | 0 | 0 | |
| 47105 | 609 | -609 | 0 | 0 | |
| 47106 | 3 | -3 | 0 | 0 | |
| 47107 | 244 581 | -244 581 | 0 | 0 | |
| 47112 | 119 016 | -119 016 | 0 | 0 | |
| 473 | 184 986 | -184 986 | 0 | 0 | |
| 47301 | 184 986 | -184 986 | 0 | 0 | |
| 474 | 91 243 744 | -91 243 744 | 0 | 0 | |
| 47421 | 34 797 | 1 868 307 | 1 903 104 | 0 | |
| 47443 | 4 731 | 542 655 | 547 386 | 0 | |
| 47447 | 336 459 | -280 394 | 56 065 | 0 | |
| 47465 | 2 986 121 | -2 781 010 | 205 111 | 0 | |
| 47450 | 5 202 | -5 080 | 122 | 0 | |
| 47451 | 417 | -314 | 103 | 0 | |
| 474.1 | 82 105 877 | 2 374 736 289 | 2 456 842 166 | 0 | |
| 47417 | 80 | -80 | 0 | 0 | |
| 47423 | 47 090 | -47 090 | 0 | 0 | |
| 47427 | 5 722 970 | -5 722 970 | 0 | 0 | |
| 475 | 69 581 | -69 581 | 0 | 0 | |
| 47502 | 69 581 | -69 581 | 0 | 0 | |
| 501 | 11 754 518 | -11 754 518 | 0 | 0 | |
| 50106 | 274 387 | -274 387 | 0 | 0 | |
| 50107 | 8 959 112 | -8 959 112 | 0 | 0 | |
| 50110 | 2 456 529 | -2 456 529 | 0 | 0 | |
| 50121 | 64 490 | -64 490 | 0 | 0 | |
| 502 | 133 375 668 | -133 375 668 | 0 | 0 | |
| 50264 | 81 491 | -66 774 | 14 717 | 0 | |
| 50205 | 6 175 741 | -6 175 741 | 0 | 0 | |
| 50206 | 6 159 687 | -6 159 687 | 0 | 0 | |
| 50207 | 41 994 840 | -41 994 840 | 0 | 0 | |
| 50208 | 43 283 422 | -43 283 422 | 0 | 0 | |
| 50210 | 761 970 | -761 970 | 0 | 0 | |
| 50211 | 25 896 434 | -25 896 434 | 0 | 0 | |
| 50218 | 8 901 818 | -8 901 818 | 0 | 0 | |
| 50221 | 120 265 | -120 265 | 0 | 0 | |
| 504 | 40 040 | -40 040 | 0 | 0 | |
| 50428 | 24 | -17 | 7 | 0 | |
| 50407 | 40 016 | -36 887 | 3 129 | 0 | |
| 506 | 35 | -35 | 0 | 0 | |
| 50605 | 35 | -35 | 0 | 0 | |
| 507 | 168 020 | -168 020 | 0 | 0 | |
| 50706 | 7 490 | -7 490 | 0 | 0 | |
| 50708 | 6 804 | -6 804 | 0 | 0 | |
| 50721 | 149 906 | -149 906 | 0 | 0 | |
| 50738 | 3 820 | -3 820 | 0 | 0 | |
| 526 | 1 271 045 | -1 271 045 | 0 | 0 | |
| 52601 | 1 271 045 | -1 271 045 | 0 | 0 | |
| 601 | 10 000 | -10 000 | 0 | 0 | |
| 60101 | 10 000 | -10 000 | 0 | 0 | |
| 602 | 10 054 568 | -10 054 568 | 0 | 0 | |
| 60221 | 73 591 | -34 678 | 38 913 | 0 | |
| 60202 | 9 980 727 | -9 980 727 | 0 | 0 | |
| 60213 | 250 | -250 | 0 | 0 | |
| 603 | 915 079 | -915 079 | 0 | 0 | |
| 60351 | 3 797 | -3 161 | 636 | 0 | |
| 60302 | 648 872 | -648 872 | 0 | 0 | |
| 60306 | 26 | -26 | 0 | 0 | |
| 60308 | 27 144 | -27 144 | 0 | 0 | |
| 60310 | 3 589 | -3 589 | 0 | 0 | |
| 60312 | 81 085 | -81 085 | 0 | 0 | |
| 60314 | 11 646 | -11 646 | 0 | 0 | |
| 60323 | 138 638 | -138 638 | 0 | 0 | |
| 60336 | 282 | -282 | 0 | 0 | |
| 604 | 3 656 610 | -3 656 610 | 0 | 0 | |
| 60401 | 3 475 812 | -3 475 812 | 0 | 0 | |
| 60404 | 68 525 | -68 525 | 0 | 0 | |
| 60415 | 112 273 | -112 273 | 0 | 0 | |
| 608 | 7 149 339 | -7 149 339 | 0 | 0 | |
| 60804 | 7 149 339 | -7 149 339 | 0 | 0 | |
| 609 | 949 837 | -949 837 | 0 | 0 | |
| 60901 | 876 182 | -876 182 | 0 | 0 | |
| 60906 | 73 655 | -73 655 | 0 | 0 | |
| 610 | 36 960 | -36 960 | 0 | 0 | |
| 61002 | 3 171 | -3 171 | 0 | 0 | |
| 61008 | 16 842 | -16 842 | 0 | 0 | |
| 61009 | 16 947 | -16 947 | 0 | 0 | |
| 617 | 934 881 | -934 881 | 0 | 0 | |
| 61702 | 934 881 | -934 881 | 0 | 0 | |
| 619 | 17 164 | -17 164 | 0 | 0 | |
| 61905 | 2 997 | -2 997 | 0 | 0 | |
| 61907 | 14 167 | -14 167 | 0 | 0 | |
| 621 | 2 091 | -2 091 | 0 | 0 | |
| 62101 | 1 575 | -1 575 | 0 | 0 | |
| 62102 | 516 | -516 | 0 | 0 | |
| 706 | 74 263 461 | -74 263 461 | 0 | 0 | |
| 70606 | 16 755 027 | -16 755 027 | 0 | 0 | |
| 70607 | 137 073 | -137 073 | 0 | 0 | |
| 70608 | 56 994 076 | -56 994 076 | 0 | 0 | |
| 70609 | 19 736 | -19 736 | 0 | 0 | |
| 70611 | 357 549 | -357 549 | 0 | 0 | |
| Пассив | |||||
| 1XX | 0 | -138 787 802 | 0 | 138 787 802 | |
| 1XXXX | 0 | -138 787 802 | 0 | 138 787 802 | |
| 2XX | 0 | -62 692 | 0 | 62 692 | |
| 2XXXX | 0 | -62 692 | 0 | 62 692 | |
| 3XX | 0 | -261 024 972 | 0 | 261 024 972 | |
| 3XXXX | 0 | -261 024 972 | 0 | 261 024 972 | |
| 4XX | 0 | -1 227 278 469 | 0 | 1 227 278 469 | |
| 4XXXX | 0 | -1 227 278 469 | 0 | 1 227 278 469 | |
| 5XX | 0 | -12 079 117 | 0 | 12 079 117 | |
| 5XXXX | 0 | -12 079 117 | 0 | 12 079 117 | |
| 6XX | 0 | -16 976 752 | 0 | 16 976 752 | |
| 6XXXX | 0 | -16 976 752 | 0 | 16 976 752 | |
| 7XX | 0 | -285 203 084 | 0 | 285 203 084 | |
| 7XXXX | 0 | -285 203 084 | 0 | 285 203 084 | |
| 102 | 10 844 550 | 0 | -10 844 550 | 0 | |
| 10207 | 10 844 550 | 0 | -10 844 550 | 0 | |
| 106 | 82 090 000 | 0 | -82 090 000 | 0 | |
| 10601 | 813 984 | 0 | -813 984 | 0 | |
| 10602 | 79 975 844 | 0 | -79 975 844 | 0 | |
| 10603 | 270 171 | 0 | -270 171 | 0 | |
| 10609 | 166 494 | 0 | -166 494 | 0 | |
| 10630 | 238 389 | 0 | -238 389 | 0 | |
| 10634 | 625 118 | 0 | -625 118 | 0 | |
| 107 | 1 626 683 | 0 | -1 626 683 | 0 | |
| 10701 | 1 626 683 | 0 | -1 626 683 | 0 | |
| 108 | 32 422 236 | 0 | -32 422 236 | 0 | |
| 10801 | 32 422 236 | 0 | -32 422 236 | 0 | |
| 203 | 137 402 | 0 | -137 402 | 0 | |
| 20309 | 137 402 | 0 | -137 402 | 0 | |
| 301 | 697 395 | 0 | -697 395 | 0 | |
| 30109 | 694 583 | 0 | -694 583 | 0 | |
| 30111 | 18 | 0 | -18 | 0 | |
| 30126 | 1 199 | 0 | -1 199 | 0 | |
| 30129 | 1 595 | 0 | -1 595 | 0 | |
| 302 | 3 822 868 | 0 | -3 822 868 | 0 | |
| 30220 | 3 059 124 | 0 | -3 059 124 | 0 | |
| 30226 | 758 | 0 | -758 | 0 | |
| 30232 | 762 119 | 0 | -762 119 | 0 | |
| 30243 | 867 | 0 | -867 | 0 | |
| 303 | 86 771 530 | 0 | -86 771 530 | 0 | |
| 30301 | 21 997 086 | 0 | -21 997 086 | 0 | |
| 30305 | 64 774 444 | 0 | -64 774 444 | 0 | |
| 304 | 53 002 | 0 | -53 002 | 0 | |
| 30414 | 53 001 | 0 | -53 001 | 0 | |
| 30429 | 1 | 0 | -1 | 0 | |
| 306 | 92 804 | 0 | -92 804 | 0 | |
| 30601 | 92 800 | 0 | -92 800 | 0 | |
| 30606 | 4 | 0 | -4 | 0 | |
| 313 | 10 000 000 | 0 | -10 000 000 | 0 | |
| 31302 | 10 000 000 | 0 | -10 000 000 | 0 | |
| 314 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 31402 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 315 | 22 861 993 | 0 | -22 861 993 | 0 | |
| 31501 | 487 093 | 0 | -487 093 | 0 | |
| 31502 | 22 374 900 | 0 | -22 374 900 | 0 | |
| 320 | 1 195 538 | 0 | -1 195 538 | 0 | |
| 32028 | 1 195 538 | 0 | -1 195 538 | 0 | |
| 321 | 30 325 | 0 | -30 325 | 0 | |
| 32115 | 30 325 | 0 | -30 325 | 0 | |
| 322 | 174 877 | 0 | -174 877 | 0 | |
| 32213 | 174 877 | 0 | -174 877 | 0 | |
| 405 | 245 172 | 0 | -245 172 | 0 | |
| 406 | 227 529 | 0 | -227 529 | 0 | |
| 407 | 394 947 945 | 0 | -394 947 945 | 0 | |
| 408 | 49 373 538 | 0 | -49 373 538 | 0 | |
| 40826 | 0 | 7 681 | 7 681 | 0 | |
| 40807 | 28 686 403 | 0 | -28 686 403 | 0 | |
| 40817 | 13 784 306 | 0 | -13 784 306 | 0 | |
| 40820 | 245 651 | 0 | -245 651 | 0 | |
| 40821 | 15 602 | 0 | -15 602 | 0 | |
| 40824 | 6 277 178 | 0 | -6 277 178 | 0 | |
| 408.1 | 364 398 | 0 | -364 398 | 0 | |
| 409 | 76 876 | 0 | -76 876 | 0 | |
| 40914 | 1 662 | 481 | -1 181 | 0 | |
| 40901 | 71 280 | 0 | -71 280 | 0 | |
| 40903 | 3 908 | 0 | -3 908 | 0 | |
| 40905 | 15 | 0 | -15 | 0 | |
| 40911 | 11 | 0 | -11 | 0 | |
| 411 | 36 000 000 | 0 | -36 000 000 | 0 | |
| 41104 | 36 000 000 | 0 | -36 000 000 | 0 | |
| 414 | 27 928 000 | 0 | -27 928 000 | 0 | |
| 41405 | 27 928 000 | 0 | -27 928 000 | 0 | |
| 415 | 47 597 | 0 | -47 597 | 0 | |
| 41502 | 47 597 | 0 | -47 597 | 0 | |
| 417 | 247 031 | 0 | -247 031 | 0 | |
| 41705 | 247 031 | 0 | -247 031 | 0 | |
| 418 | 295 700 | 0 | -295 700 | 0 | |
| 41802 | 281 000 | 0 | -281 000 | 0 | |
| 41803 | 14 700 | 0 | -14 700 | 0 | |
| 420 | 34 832 119 | 0 | -34 832 119 | 0 | |
| 42003 | 253 500 | 0 | -253 500 | 0 | |
| 42004 | 111 000 | 0 | -111 000 | 0 | |
| 42005 | 19 867 619 | 0 | -19 867 619 | 0 | |
| 42006 | 14 600 000 | 0 | -14 600 000 | 0 | |
| 421 | 232 231 770 | 0 | -232 231 770 | 0 | |
| 42102 | 7 731 846 | 0 | -7 731 846 | 0 | |
| 42103 | 6 202 576 | 0 | -6 202 576 | 0 | |
| 42104 | 46 645 984 | 0 | -46 645 984 | 0 | |
| 42105 | 49 650 126 | 0 | -49 650 126 | 0 | |
| 42106 | 121 879 287 | 0 | -121 879 287 | 0 | |
| 42107 | 90 000 | 0 | -90 000 | 0 | |
| 42108 | 23 951 | 0 | -23 951 | 0 | |
| 42110 | 8 000 | 0 | -8 000 | 0 | |
| 422 | 1 542 870 | 0 | -1 542 870 | 0 | |
| 42201 | 132 | 0 | -132 | 0 | |
| 42202 | 41 600 | 0 | -41 600 | 0 | |
| 42203 | 564 070 | 0 | -564 070 | 0 | |
| 42204 | 331 190 | 0 | -331 190 | 0 | |
| 42205 | 605 878 | 0 | -605 878 | 0 | |
| 423 | 203 809 420 | 0 | -203 809 420 | 0 | |
| 42301 | 282 245 | 0 | -282 245 | 0 | |
| 42303 | 176 100 | 0 | -176 100 | 0 | |
| 42304 | 1 125 348 | 0 | -1 125 348 | 0 | |
| 42305 | 30 385 589 | 0 | -30 385 589 | 0 | |
| 42306 | 166 782 018 | 0 | -166 782 018 | 0 | |
| 42307 | 4 916 003 | 0 | -4 916 003 | 0 | |
| 42309 | 142 117 | 0 | -142 117 | 0 | |
| 425 | 10 360 | 0 | -10 360 | 0 | |
| 42503 | 750 | 0 | -750 | 0 | |
| 42504 | 5 900 | 0 | -5 900 | 0 | |
| 42505 | 3 710 | 0 | -3 710 | 0 | |
| 426 | 270 271 | 0 | -270 271 | 0 | |
| 42601 | 5 | 0 | -5 | 0 | |
| 42604 | 153 | 0 | -153 | 0 | |
| 42605 | 247 058 | 0 | -247 058 | 0 | |
| 42606 | 9 291 | 0 | -9 291 | 0 | |
| 42607 | 13 764 | 0 | -13 764 | 0 | |
| 438 | 16 828 719 | 0 | -16 828 719 | 0 | |
| 43807 | 16 828 719 | 0 | -16 828 719 | 0 | |
| 440 | 174 311 | 0 | -174 311 | 0 | |
| 44001 | 174 311 | 0 | -174 311 | 0 | |
| 445 | 160 779 | 0 | -160 779 | 0 | |
| 44517 | 160 779 | 7 464 | -153 315 | 0 | |
| 446 | 331 | 0 | -331 | 0 | |
| 44615 | 331 | 0 | -331 | 0 | |
| 449 | 55 929 | 0 | -55 929 | 0 | |
| 44917 | 12 136 | 39 333 | 27 197 | 0 | |
| 44915 | 43 793 | 0 | -43 793 | 0 | |
| 451 | 1 671 350 | 0 | -1 671 350 | 0 | |
| 45117 | 1 671 350 | 112 676 | -1 558 674 | 0 | |
| 452 | 4 758 882 | 0 | -4 758 882 | 0 | |
| 45217 | 1 240 611 | 363 123 | -877 488 | 0 | |
| 45215 | 3 518 271 | 0 | -3 518 271 | 0 | |
| 455 | 1 451 741 | 0 | -1 451 741 | 0 | |
| 45524 | 39 557 | 28 991 | -10 566 | 0 | |
| 45515 | 1 412 184 | 0 | -1 412 184 | 0 | |
| 456 | 6 542 163 | 0 | -6 542 163 | 0 | |
| 45617 | 239 134 | 18 657 | -220 477 | 0 | |
| 45615 | 6 303 029 | 0 | -6 303 029 | 0 | |
| 457 | 770 | 0 | -770 | 0 | |
| 45715 | 770 | 0 | -770 | 0 | |
| 458 | 2 227 498 | 0 | -2 227 498 | 0 | |
| 45821 | 43 589 | 10 636 | -32 953 | 0 | |
| 45818 | 2 183 909 | 0 | -2 183 909 | 0 | |
| 459 | 461 497 | 0 | -461 497 | 0 | |
| 45921 | 1 271 | 941 | -330 | 0 | |
| 45918 | 460 226 | 0 | -460 226 | 0 | |
| 468 | 1 361 | 0 | -1 361 | 0 | |
| 46813 | 1 361 | 52 | -1 309 | 0 | |
| 471 | 122 892 | 0 | -122 892 | 0 | |
| 47108 | 122 497 | 0 | -122 497 | 0 | |
| 47113 | 395 | 0 | -395 | 0 | |
| 473 | 23 | 0 | -23 | 0 | |
| 47313 | 23 | 1 | -22 | 0 | |
| 474 | 15 443 044 | 0 | -15 443 044 | 0 | |
| 47424 | 103 235 | 1 815 963 | 1 712 728 | 0 | |
| 47441 | 875 021 | 562 714 | -312 307 | 0 | |
| 47452 | 678 786 | 66 515 | -612 271 | 0 | |
| 47466 | 1 697 461 | 122 486 | -1 574 975 | 0 | |
| 47444 | 3 421 | 47 432 | 44 011 | 0 | |
| 47446 | 66 468 | 3 847 | -62 621 | 0 | |
| 47462 | 1 980 433 | 7 521 | -1 972 912 | 0 | |
| 47411 | 368 599 | 0 | -368 599 | 0 | |
| 47416 | 1 585 | 0 | -1 585 | 0 | |
| 47422 | 22 923 | 0 | -22 923 | 0 | |
| 47425 | 4 428 143 | 0 | -4 428 143 | 0 | |
| 47426 | 5 216 969 | 0 | -5 216 969 | 0 | |
| 475 | 13 606 | 0 | -13 606 | 0 | |
| 47501 | 13 606 | 0 | -13 606 | 0 | |
| 501 | 117 509 | 0 | -117 509 | 0 | |
| 50120 | 117 509 | 0 | -117 509 | 0 | |
| 502 | 4 368 807 | 0 | -4 368 807 | 0 | |
| 50265 | 117 144 | 30 700 | -86 444 | 0 | |
| 50220 | 4 251 663 | 0 | -4 251 663 | 0 | |
| 504 | 103 | 0 | -103 | 0 | |
| 50431 | 103 | 11 | -92 | 0 | |
| 506 | 23 | 0 | -23 | 0 | |
| 50620 | 23 | 0 | -23 | 0 | |
| 507 | 7 980 | 0 | -7 980 | 0 | |
| 50719 | 3 820 | 0 | -3 820 | 0 | |
| 50720 | 4 160 | 0 | -4 160 | 0 | |
| 520 | 10 000 281 | 0 | -10 000 281 | 0 | |
| 52006 | 10 000 281 | 0 | -10 000 281 | 0 | |
| 523 | 2 077 634 | 0 | -2 077 634 | 0 | |
| 52301 | 9 750 | 0 | -9 750 | 0 | |
| 52306 | 2 067 884 | 0 | -2 067 884 | 0 | |
| 525 | 102 816 | 0 | -102 816 | 0 | |
| 52501 | 102 816 | 0 | -102 816 | 0 | |
| 526 | 33 545 | 0 | -33 545 | 0 | |
| 52602 | 33 545 | 0 | -33 545 | 0 | |
| 602 | 591 593 | 0 | -591 593 | 0 | |
| 60206 | 591 593 | 0 | -591 593 | 0 | |
| 603 | 2 457 938 | 0 | -2 457 938 | 0 | |
| 60352 | 7 705 | 14 031 | 6 326 | 0 | |
| 60301 | 218 275 | 0 | -218 275 | 0 | |
| 60305 | 1 393 725 | 0 | -1 393 725 | 0 | |
| 60307 | 113 | 0 | -113 | 0 | |
| 60309 | 47 350 | 0 | -47 350 | 0 | |
| 60311 | 104 435 | 0 | -104 435 | 0 | |
| 60313 | 18 021 | 0 | -18 021 | 0 | |
| 60322 | 3 173 | 0 | -3 173 | 0 | |
| 60324 | 187 964 | 0 | -187 964 | 0 | |
| 60335 | 405 264 | 0 | -405 264 | 0 | |
| 60349 | 71 913 | 0 | -71 913 | 0 | |
| 604 | 2 047 667 | 0 | -2 047 667 | 0 | |
| 60414 | 2 047 667 | 0 | -2 047 667 | 0 | |
| 608 | 7 111 801 | 0 | -7 111 801 | 0 | |
| 60805 | 626 059 | 0 | -626 059 | 0 | |
| 60806 | 6 485 742 | 0 | -6 485 742 | 0 | |
| 609 | 600 224 | 0 | -600 224 | 0 | |
| 60903 | 600 224 | 0 | -600 224 | 0 | |
| 610 | 9 878 | 0 | -9 878 | 0 | |
| 61016 | 9 878 | 239 | -9 639 | 0 | |
| 615 | 867 037 | 0 | -867 037 | 0 | |
| 61501 | 867 037 | 0 | -867 037 | 0 | |
| 621 | 1 568 | 0 | -1 568 | 0 | |
| 62103 | 1 568 | 0 | -1 568 | 0 | |
| 706 | 77 154 768 | 0 | -77 154 768 | 0 | |
| 70601 | 20 132 270 | 0 | -20 132 270 | 0 | |
| 70602 | 61 480 | 0 | -61 480 | 0 | |
| 70603 | 55 472 734 | 0 | -55 472 734 | 0 | |
| 70604 | 19 835 | 0 | -19 835 | 0 | |
| 70613 | 1 468 449 | 0 | -1 468 449 | 0 | |
| 708 | 10 576 224 | 0 | -10 576 224 | 0 | |
| 70801 | 10 576 224 | 0 | -10 576 224 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 999 719 | -4 999 719 | 0 | 0 | |
| 90703 | 4 999 719 | -4 999 719 | 0 | 0 | |
| 908 | 20 223 294 | -20 223 294 | 0 | 0 | |
| 90803 | 4 193 650 | -4 193 650 | 0 | 0 | |
| 90807 | 16 029 644 | -16 029 644 | 0 | 0 | |
| 909 | 30 092 492 | -30 092 492 | 0 | 0 | |
| 90901 | 17 377 800 | -17 377 800 | 0 | 0 | |
| 90902 | 7 313 987 | -7 313 987 | 0 | 0 | |
| 90907 | 1 821 105 | -1 821 105 | 0 | 0 | |
| 90908 | 3 579 600 | -3 579 600 | 0 | 0 | |
| 912 | 455 | -455 | 0 | 0 | |
| 91202 | 403 | -403 | 0 | 0 | |
| 91203 | 49 | -49 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 925 450 436 | -925 450 436 | 0 | 0 | |
| 91414 | 880 370 531 | -880 370 531 | 0 | 0 | |
| 91418 | 30 819 925 | -30 819 925 | 0 | 0 | |
| 91419 | 14 259 980 | -14 259 980 | 0 | 0 | |
| 915 | 115 906 | -115 906 | 0 | 0 | |
| 91501 | 115 630 | -115 630 | 0 | 0 | |
| 91502 | 276 | -276 | 0 | 0 | |
| 917 | 117 665 | -117 665 | 0 | 0 | |
| 91704 | 117 665 | -117 665 | 0 | 0 | |
| 918 | 129 586 | -129 586 | 0 | 0 | |
| 91802 | 109 142 | -109 142 | 0 | 0 | |
| 91803 | 20 444 | -20 444 | 0 | 0 | |
| 999 | 1 625 243 728 | -1 625 243 728 | 0 | 0 | |
| 99996 | 178 197 637 | -178 197 637 | 0 | 0 | |
| 99998 | 1 447 046 091 | -1 447 046 091 | 0 | 0 | |
| Пассив | |||||
| 913 | 1 447 024 454 | 0 | -1 447 024 454 | 0 | |
| 91311 | 42 840 021 | 0 | -42 840 021 | 0 | |
| 91312 | 246 689 372 | 0 | -246 689 372 | 0 | |
| 91314 | 166 132 945 | 0 | -166 132 945 | 0 | |
| 91315 | 153 743 760 | 0 | -153 743 760 | 0 | |
| 91317 | 620 425 517 | 0 | -620 425 517 | 0 | |
| 91319 | 217 192 839 | 0 | -217 192 839 | 0 | |
| 915 | 21 637 | 0 | -21 637 | 0 | |
| 91507 | 16 498 | 0 | -16 498 | 0 | |
| 91508 | 5 139 | 0 | -5 139 | 0 | |
| 999 | 1 160 676 995 | 0 | -1 160 676 995 | 0 | |
| 99997 | 179 547 442 | 0 | -179 547 442 | 0 | |
| 99999 | 981 129 553 | 0 | -981 129 553 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 137 189 783 | -137 189 783 | 0 | 0 | |
| 93301 | 61 236 374 | -61 236 374 | 0 | 0 | |
| 93304 | 65 738 389 | -65 738 389 | 0 | 0 | |
| 93306 | 8 861 970 | -8 861 970 | 0 | 0 | |
| 93308 | 1 353 050 | -1 353 050 | 0 | 0 | |
| 939 | 42 357 659 | -42 357 659 | 0 | 0 | |
| 93901 | 39 753 566 | -39 753 566 | 0 | 0 | |
| 93902 | 2 604 093 | -2 604 093 | 0 | 0 | |
| Пассив | |||||
| 963 | 135 771 540 | 0 | -135 771 540 | 0 | |
| 96301 | 60 741 930 | 0 | -60 741 930 | 0 | |
| 96304 | 64 981 425 | 0 | -64 981 425 | 0 | |
| 96306 | 8 664 190 | 0 | -8 664 190 | 0 | |
| 96308 | 1 383 995 | 0 | -1 383 995 | 0 | |
| 969 | 42 426 097 | 0 | -42 426 097 | 0 | |
| 96901 | 39 826 840 | 0 | -39 826 840 | 0 | |
| 96902 | 2 599 257 | 0 | -2 599 257 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||