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Меню банка ЮНИКРЕДИТ 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 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 | |||||
| 106 | 11 210 300 | 0 | -4 809 336 | 16 019 636 |  |
| 10605 | 1 748 458 | -1 748 458 | 0 | 0 | |
| 10610 | 2 240 072 | -2 240 072 | 0 | 0 | |
| 10620 | 7 217 936 | -7 217 936 | 0 | 0 | |
| 10635 | 3 834 | -3 834 | 0 | 0 | |
| 20. | 0 | 0 | -18 858 261 | 18 858 261 | |
| 20.0 | 0 | 0 | -18 858 261 | 18 858 261 | |
| 301 | 74 546 230 | 0 | -77 638 045 | 152 184 275 | |
| 30102 | 29 902 997 | -29 902 997 | 0 | 0 | |
| 30110 | 806 237 | -806 237 | 0 | 0 | |
| 30114 | 43 836 996 | -43 836 996 | 0 | 0 | |
| 302 | 11 453 990 | -8 239 707 | 0 | 3 214 283 | |
| 30202 | 10 488 986 | -10 488 986 | 0 | 0 | |
| 30215 | 480 888 | -480 888 | 0 | 0 | |
| 30233 | 484 115 | -484 115 | 0 | 0 | |
| 30242 | 1 | -1 | 0 | 0 | |
| 303 | 3 909 977 997 | 0 | -1 009 354 923 | 4 919 332 920 | |
| 30302 | 1 987 084 708 | -1 987 084 708 | 0 | 0 | |
| 30306 | 1 922 893 289 | -1 922 893 289 | 0 | 0 | |
| 304 | 1 726 498 | -857 349 | 0 | 869 149 | |
| 304.1 | 1 726 498 | 2 284 987 340 | 2 286 713 838 | 0 | |
| 319 | 0 | 0 | -280 000 000 | 280 000 000 | |
| 32. | 0 | 0 | -234 705 319 | 234 705 319 | |
| 32.1 | 0 | 0 | -173 705 551 | 173 705 551 | |
| 32.2 | 0 | 0 | -60 999 768 | 60 999 768 | |
| 324 | 1 896 | 0 | -2 301 306 | 2 303 202 | |
| 32401 | 382 | -382 | 0 | 0 | |
| 32402 | 1 514 | -1 514 | 0 | 0 | |
| 325 | 0 | 0 | -15 460 | 15 460 | |
| 45. | 0 | 0 | -371 437 196 | 371 437 196 | |
| 45.1 | 0 | 0 | -279 919 528 | 279 919 528 | |
| 45.2 | 0 | 0 | -91 517 668 | 91 517 668 | |
| 451 | 4 145 115 | -555 115 | 0 | 3 590 000 | |
| 45107 | 2 023 000 | -2 023 000 | 0 | 0 | |
| 45108 | 2 122 115 | -2 122 115 | 0 | 0 | |
| 454 | 780 134 | -416 050 | 0 | 364 084 | |
| 45401 | 86 147 | -86 147 | 0 | 0 | |
| 45404 | 51 550 | -51 550 | 0 | 0 | |
| 45405 | 5 025 | -5 025 | 0 | 0 | |
| 45406 | 230 134 | -230 134 | 0 | 0 | |
| 45407 | 187 449 | -187 449 | 0 | 0 | |
| 45408 | 214 276 | -214 276 | 0 | 0 | |
| 45410 | 2 650 | -2 650 | 0 | 0 | |
| 45416 | 2 903 | -2 903 | 0 | 0 | |
| 458 | 13 725 417 | 0 | -11 672 732 | 25 398 149 | |
| 45806 | 135 | -135 | 0 | 0 | |
| 45809 | 668 | -668 | 0 | 0 | |
| 45811 | 4 070 | -4 070 | 0 | 0 | |
| 45812 | 4 662 110 | -4 662 110 | 0 | 0 | |
| 45813 | 1 449 | -1 449 | 0 | 0 | |
| 45814 | 121 076 | -121 076 | 0 | 0 | |
| 45815 | 8 315 808 | -8 315 808 | 0 | 0 | |
| 45816 | 11 309 | -11 309 | 0 | 0 | |
| 45817 | 50 734 | -50 734 | 0 | 0 | |
| 45820 | 558 058 | -558 058 | 0 | 0 | |
| 459 | 720 261 | 0 | -864 646 | 1 584 907 | |
| 45912 | 214 717 | -214 717 | 0 | 0 | |
| 45914 | 4 200 | -4 200 | 0 | 0 | |
| 45915 | 479 060 | -479 060 | 0 | 0 | |
| 45917 | 1 567 | -1 567 | 0 | 0 | |
| 45920 | 20 717 | -20 717 | 0 | 0 | |
| 465 | 378 | 0 | 0 | 378 | |
| 46507 | 378 | -378 | 0 | 0 | |
| 470 | 303 | -232 | 0 | 71 | |
| 47006 | 235 | -235 | 0 | 0 | |
| 47007 | 68 | -68 | 0 | 0 | |
| 47. | 0 | 0 | -777 922 | 777 922 | |
| 47.1 | 0 | 0 | -777 922 | 777 922 | |
| 474 | 20 397 646 | -10 303 670 | 0 | 10 093 976 | |
| 47421 | 313 463 | 7 464 172 | 7 777 635 | 0 | |
| 47443 | 261 654 | -51 643 | 210 011 | 0 | |
| 47447 | 12 978 | -10 831 | 2 147 | 0 | |
| 47465 | 626 505 | -550 794 | 75 711 | 0 | |
| 47440 | 988 269 | -912 335 | 75 934 | 0 | |
| 474.1 | 4 877 882 | 6 240 244 627 | 6 245 122 509 | 0 | |
| 47417 | 3 675 | -3 675 | 0 | 0 | |
| 47423 | 628 048 | -628 048 | 0 | 0 | |
| 47427 | 3 942 011 | -3 942 011 | 0 | 0 | |
| 47431 | 8 743 161 | -8 743 161 | 0 | 0 | |
| 475 | 2 218 804 | -1 378 061 | 0 | 840 743 | |
| 47502 | 2 218 804 | -2 218 804 | 0 | 0 | |
| 478 | 7 107 363 | -2 910 698 | 0 | 4 196 665 | |
| 47816 | 104 208 | -33 339 | 70 869 | 0 | |
| 47830 | 6 846 101 | -3 635 415 | 3 210 686 | 0 | |
| 47832 | 39 427 | -18 747 | 20 680 | 0 | |
| 47834 | 112 762 | 21 000 | 133 762 | 0 | |
| 47827 | 4 865 | 0 | 4 865 | 0 | |
| 501 | 96 | 0 | -40 443 | 40 539 | |
| 50121 | 96 | -96 | 0 | 0 | |
| 502 | 25 988 501 | -21 223 062 | 0 | 4 765 439 | |
| 50205 | 13 989 442 | -13 989 442 | 0 | 0 | |
| 50206 | 1 520 332 | -1 520 332 | 0 | 0 | |
| 50207 | 1 295 090 | -1 295 090 | 0 | 0 | |
| 50208 | 8 678 792 | -8 678 792 | 0 | 0 | |
| 50211 | 504 845 | -504 845 | 0 | 0 | |
| 504 | 76 104 885 | -867 687 | 0 | 75 237 198 | |
| 50418 | 2 184 628 | 33 786 664 | 35 971 292 | 0 | |
| 50428 | 84 443 | -80 540 | 3 903 | 0 | |
| 50401 | 73 835 814 | -37 612 725 | 36 223 089 | 0 | |
| 507 | 116 981 | 0 | 0 | 116 981 | |
| 50705 | 1 | -1 | 0 | 0 | |
| 50706 | 115 819 | -115 819 | 0 | 0 | |
| 50738 | 1 161 | -1 161 | 0 | 0 | |
| 509 | 7 | 0 | -24 | 31 | |
| 50905 | 7 | -7 | 0 | 0 | |
| 526 | 53 473 509 | -10 573 506 | 0 | 42 900 003 | |
| 52601 | 53 473 509 | -53 473 509 | 0 | 0 | |
| 528 | 1 913 056 | -437 302 | 0 | 1 475 754 | |
| 52802 | 1 883 848 | -1 185 253 | 698 595 | 0 | |
| 52804 | 29 208 | -8 837 | 20 371 | 0 | |
| 602 | 7 262 710 | 0 | 0 | 7 262 710 | |
| 60202 | 1 227 400 | -1 227 400 | 0 | 0 | |
| 60204 | 6 035 310 | -6 035 310 | 0 | 0 | |
| 603 | 3 194 887 | -1 297 493 | 0 | 1 897 394 | |
| 60302 | 61 248 | -61 248 | 0 | 0 | |
| 60308 | 1 604 | -1 604 | 0 | 0 | |
| 60310 | 53 276 | -53 276 | 0 | 0 | |
| 60312 | 1 716 028 | -1 716 028 | 0 | 0 | |
| 60314 | 589 321 | -589 321 | 0 | 0 | |
| 60323 | 733 595 | -733 595 | 0 | 0 | |
| 60347 | 36 136 | -36 136 | 0 | 0 | |
| 60351 | 3 679 | -3 679 | 0 | 0 | |
| 604 | 60 688 624 | -224 916 | 0 | 60 463 708 | |
| 60401 | 59 051 304 | -59 051 304 | 0 | 0 | |
| 60404 | 59 864 | -59 864 | 0 | 0 | |
| 60415 | 1 577 456 | -1 577 456 | 0 | 0 | |
| 608 | 2 662 106 | 0 | -146 915 | 2 809 021 | |
| 60804 | 2 662 106 | -2 662 106 | 0 | 0 | |
| 609 | 17 871 180 | 0 | -2 404 945 | 20 276 125 | |
| 60901 | 15 287 242 | -15 287 242 | 0 | 0 | |
| 60906 | 2 583 938 | -2 583 938 | 0 | 0 | |
| 610 | 22 445 | 0 | -6 028 | 28 473 | |
| 61002 | 929 | -929 | 0 | 0 | |
| 61008 | 3 471 | -3 471 | 0 | 0 | |
| 61009 | 18 045 | -18 045 | 0 | 0 | |
| 617 | 2 771 896 | 0 | -1 060 857 | 3 832 753 | |
| 61702 | 2 771 896 | -2 771 896 | 0 | 0 | |
| 620 | 373 284 | -101 406 | 0 | 271 878 | |
| 62001 | 373 284 | -373 284 | 0 | 0 | |
| 706 | 95 673 020 | 0 | -349 129 110 | 444 802 130 | |
| 70606 | 15 634 782 | -15 634 782 | 0 | 0 | |
| 70607 | 32 188 | -32 188 | 0 | 0 | |
| 70608 | 59 955 284 | -59 955 284 | 0 | 0 | |
| 70614 | 20 050 766 | -20 050 766 | 0 | 0 | |
| 90. | 0 | 0 | -1 350 698 324 | 1 350 698 324 | |
| 90.4 | 0 | 0 | -56 498 231 | 56 498 231 | |
| 90.5 | 0 | 0 | -1 276 197 100 | 1 276 197 100 | |
| 90.6 | 0 | 0 | -18 002 993 | 18 002 993 | |
| 202 | 10 597 672 | -10 597 672 | 0 | 0 | |
| 20202 | 8 030 939 | -8 030 939 | 0 | 0 | |
| 20208 | 2 427 319 | -2 427 319 | 0 | 0 | |
| 20209 | 139 414 | -139 414 | 0 | 0 | |
| 203 | 4 851 | -4 851 | 0 | 0 | |
| 20308 | 4 851 | -4 851 | 0 | 0 | |
| 320 | 33 568 687 | -33 568 687 | 0 | 0 | |
| 32003 | 19 000 000 | -19 000 000 | 0 | 0 | |
| 32004 | 400 000 | -400 000 | 0 | 0 | |
| 32008 | 14 162 696 | -14 162 696 | 0 | 0 | |
| 32027 | 5 991 | -5 991 | 0 | 0 | |
| 321 | 69 425 316 | -69 425 316 | 0 | 0 | |
| 32101 | 3 668 055 | -3 668 055 | 0 | 0 | |
| 32102 | 38 908 700 | -38 908 700 | 0 | 0 | |
| 32105 | 25 992 570 | -25 992 570 | 0 | 0 | |
| 32108 | 855 991 | -855 991 | 0 | 0 | |
| 322 | 156 786 269 | -156 786 269 | 0 | 0 | |
| 32201 | 361 803 | -361 803 | 0 | 0 | |
| 32202 | 95 273 591 | -95 273 591 | 0 | 0 | |
| 32203 | 60 541 025 | -60 541 025 | 0 | 0 | |
| 32204 | 599 248 | -599 248 | 0 | 0 | |
| 32212 | 10 602 | -10 602 | 0 | 0 | |
| 323 | 24 504 049 | -24 504 049 | 0 | 0 | |
| 32301 | 24 504 049 | -24 504 049 | 0 | 0 | |
| 452 | 448 271 460 | -448 271 460 | 0 | 0 | |
| 45211 | 29 816 436 | -27 737 897 | 2 078 539 | 0 | |
| 45201 | 1 984 817 | -1 984 817 | 0 | 0 | |
| 45203 | 5 229 535 | -5 229 535 | 0 | 0 | |
| 45204 | 8 689 057 | -8 689 057 | 0 | 0 | |
| 45205 | 10 845 474 | -10 845 474 | 0 | 0 | |
| 45206 | 76 003 876 | -76 003 876 | 0 | 0 | |
| 45207 | 111 216 574 | -111 216 574 | 0 | 0 | |
| 45208 | 204 485 691 | -204 485 691 | 0 | 0 | |
| 455 | 145 275 903 | -145 275 903 | 0 | 0 | |
| 45511 | 64 358 | -61 375 | 2 983 | 0 | |
| 45505 | 213 094 | -213 094 | 0 | 0 | |
| 45506 | 14 747 404 | -14 747 404 | 0 | 0 | |
| 45507 | 126 351 982 | -126 351 982 | 0 | 0 | |
| 45509 | 3 899 065 | -3 899 065 | 0 | 0 | |
| 456 | 46 282 915 | -46 282 915 | 0 | 0 | |
| 45602 | 70 036 | -70 036 | 0 | 0 | |
| 45603 | 1 688 638 | -1 688 638 | 0 | 0 | |
| 45604 | 2 092 073 | -2 092 073 | 0 | 0 | |
| 45605 | 5 058 131 | -5 058 131 | 0 | 0 | |
| 45606 | 37 374 037 | -37 374 037 | 0 | 0 | |
| 457 | 1 382 796 | -1 382 796 | 0 | 0 | |
| 45705 | 2 616 | -2 616 | 0 | 0 | |
| 45706 | 1 363 411 | -1 363 411 | 0 | 0 | |
| 45708 | 16 769 | -16 769 | 0 | 0 | |
| 471 | 4 418 753 | -4 418 753 | 0 | 0 | |
| 47101 | 300 | -300 | 0 | 0 | |
| 47102 | 1 839 849 | -1 839 849 | 0 | 0 | |
| 47103 | 330 278 | -330 278 | 0 | 0 | |
| 47104 | 1 418 693 | -1 418 693 | 0 | 0 | |
| 47105 | 825 798 | -825 798 | 0 | 0 | |
| 47107 | 3 835 | -3 835 | 0 | 0 | |
| 707 | 906 714 423 | -906 714 423 | 0 | 0 | |
| 70706 | 223 008 475 | -223 008 475 | 0 | 0 | |
| 70707 | 494 157 | -494 157 | 0 | 0 | |
| 70708 | 635 527 387 | -635 527 387 | 0 | 0 | |
| 70711 | 1 860 408 | -1 860 408 | 0 | 0 | |
| 70714 | 43 969 487 | -43 969 487 | 0 | 0 | |
| 70716 | 1 854 509 | -1 854 509 | 0 | 0 | |
| Пассив | |||||
| 102 | 40 438 324 | 0 | 0 | 40 438 324 | |
| 10207 | 40 438 324 | 0 | -40 438 324 | 0 | |
| 106 | 14 620 201 | -3 271 356 | 0 | 17 891 557 | |
| 10601 | 11 200 359 | 0 | -11 200 359 | 0 | |
| 10602 | 7 837 | 0 | -7 837 | 0 | |
| 10609 | 746 393 | 0 | -746 393 | 0 | |
| 10619 | 2 575 949 | 0 | -2 575 949 | 0 | |
| 10630 | 19 859 | 0 | -19 859 | 0 | |
| 10634 | 69 804 | 0 | -69 804 | 0 | |
| 107 | 3 393 320 | 0 | 0 | 3 393 320 | |
| 10701 | 3 393 320 | 0 | -3 393 320 | 0 | |
| 108 | 143 704 901 | -70 814 281 | 0 | 214 519 182 | |
| 10801 | 143 704 901 | 0 | -143 704 901 | 0 | |
| 301 | 11 528 720 | -4 439 830 | 0 | 15 968 550 | |
| 30109 | 156 848 | 0 | -156 848 | 0 | |
| 30111 | 11 351 419 | 0 | -11 351 419 | 0 | |
| 30126 | 11 668 | 0 | -11 668 | 0 | |
| 30129 | 8 785 | 0 | -8 785 | 0 | |
| 302 | 732 438 | -7 936 565 | 0 | 8 669 003 | |
| 30220 | 276 230 | 0 | -276 230 | 0 | |
| 30223 | 37 | 0 | -37 | 0 | |
| 30226 | 1 616 | 0 | -1 616 | 0 | |
| 30231 | 161 834 | 0 | -161 834 | 0 | |
| 30232 | 85 759 | 0 | -85 759 | 0 | |
| 30236 | 195 213 | 0 | -195 213 | 0 | |
| 30243 | 11 749 | 0 | -11 749 | 0 | |
| 303 | 3 909 977 997 | -1 009 354 923 | 0 | 4 919 332 920 | |
| 30301 | 1 987 084 708 | 0 | -1 987 084 708 | 0 | |
| 30305 | 1 922 893 289 | 0 | -1 922 893 289 | 0 | |
| 304 | 3 126 | -98 728 | 0 | 101 854 | |
| 30429 | 3 126 | 0 | -3 126 | 0 | |
| 306 | 1 269 817 | 0 | -390 920 | 878 897 | |
| 30601 | 1 134 665 | 0 | -1 134 665 | 0 | |
| 30606 | 135 152 | 0 | -135 152 | 0 | |
| 31. | 0 | -6 906 455 | 0 | 6 906 455 | |
| 31.1 | 0 | -3 428 000 | 0 | 3 428 000 | |
| 31.2 | 0 | -3 478 455 | 0 | 3 478 455 | |
| 32. | 0 | -498 604 | 0 | 498 604 | |
| 32.1 | 0 | -465 196 | 0 | 465 196 | |
| 32.2 | 0 | -33 408 | 0 | 33 408 | |
| 324 | 2 | -1 863 153 | 0 | 1 863 155 | |
| 32403 | 2 | 0 | -2 | 0 | |
| 325 | 0 | -2 215 | 0 | 2 215 | |
| 405 | 535 063 | 0 | -198 936 | 336 127 | |
| 406 | 1 067 | 0 | -959 | 108 | |
| 407 | 197 191 413 | -117 044 666 | 0 | 314 236 079 | |
| 408 | 161 771 047 | -14 028 770 | 0 | 175 799 817 | |
| 40803 | 17 | 0 | -17 | 0 | |
| 40804 | 311 | 0 | -311 | 0 | |
| 40805 | 434 | 0 | -434 | 0 | |
| 40807 | 17 879 743 | 0 | -17 879 743 | 0 | |
| 40813 | 1 125 | 0 | -1 125 | 0 | |
| 40814 | 840 | 0 | -840 | 0 | |
| 40815 | 25 | 0 | -25 | 0 | |
| 40817 | 127 812 091 | 0 | -127 812 091 | 0 | |
| 40818 | 55 | 0 | -55 | 0 | |
| 40819 | 179 | 0 | -179 | 0 | |
| 40820 | 9 034 286 | 0 | -9 034 286 | 0 | |
| 40821 | 8 159 | 0 | -8 159 | 0 | |
| 408.1 | 7 033 782 | 0 | -7 033 782 | 0 | |
| 409 | 1 890 171 | 0 | -1 823 485 | 66 686 | |
| 40901 | 776 734 | 0 | -776 734 | 0 | |
| 40902 | 1 074 703 | 0 | -1 074 703 | 0 | |
| 40903 | 4 | 0 | -4 | 0 | |
| 40909 | 8 | 0 | -8 | 0 | |
| 40911 | 38 470 | 0 | -38 470 | 0 | |
| 40912 | 227 | 0 | -227 | 0 | |
| 40913 | 25 | 0 | -25 | 0 | |
| 42. | 0 | -335 772 497 | 0 | 335 772 497 | |
| 42.1 | 0 | -288 940 841 | 0 | 288 940 841 | |
| 42.2 | 0 | -46 831 656 | 0 | 46 831 656 | |
| 420 | 12 632 055 | 0 | -10 387 962 | 2 244 093 | |
| 42002 | 2 254 650 | 0 | -2 254 650 | 0 | |
| 42003 | 2 194 948 | 0 | -2 194 948 | 0 | |
| 42004 | 1 630 000 | 0 | -1 630 000 | 0 | |
| 42005 | 6 162 000 | 0 | -6 162 000 | 0 | |
| 42006 | 355 800 | 0 | -355 800 | 0 | |
| 42007 | 34 657 | 0 | -34 657 | 0 | |
| 422 | 839 767 | 0 | -470 049 | 369 718 | |
| 42202 | 462 415 | 0 | -462 415 | 0 | |
| 42203 | 313 753 | 0 | -313 753 | 0 | |
| 42204 | 41 800 | 0 | -41 800 | 0 | |
| 42205 | 9 168 | 0 | -9 168 | 0 | |
| 42206 | 12 631 | 0 | -12 631 | 0 | |
| 43. | 0 | -452 216 | 0 | 452 216 | |
| 43.1 | 0 | -452 216 | 0 | 452 216 | |
| 437 | 0 | -76 012 | 0 | 76 012 | |
| 45. | 0 | -15 388 953 | 0 | 15 388 953 | |
| 45.1 | 0 | -12 998 312 | 0 | 12 998 312 | |
| 45.2 | 0 | -2 390 641 | 0 | 2 390 641 | |
| 451 | 111 638 | 0 | -40 676 | 70 962 | |
| 45115 | 60 499 | 0 | -60 499 | 0 | |
| 45117 | 51 139 | 0 | -51 139 | 0 | |
| 454 | 27 062 | 0 | -23 594 | 3 468 | |
| 45415 | 27 062 | 0 | -27 062 | 0 | |
| 458 | 12 811 466 | -5 447 306 | 0 | 18 258 772 | |
| 45818 | 12 811 466 | 0 | -12 811 466 | 0 | |
| 459 | 645 881 | -295 504 | 0 | 941 385 | |
| 45918 | 645 881 | 0 | -645 881 | 0 | |
| 47. | 0 | -9 653 | 0 | 9 653 | |
| 47.1 | 0 | -9 653 | 0 | 9 653 | |
| 474 | 18 350 743 | -2 932 816 | 0 | 21 283 559 | |
| 47424 | 219 755 | 11 724 654 | 11 504 899 | 0 | |
| 47441 | 2 196 586 | 218 446 | -1 978 140 | 0 | |
| 47452 | 11 640 | 2 253 | -9 387 | 0 | |
| 47442 | 10 | 75 949 | 75 939 | 0 | |
| 47401 | 739 965 | 0 | -739 965 | 0 | |
| 47411 | 24 883 | 0 | -24 883 | 0 | |
| 47416 | 83 437 | 0 | -83 437 | 0 | |
| 47422 | 345 614 | 0 | -345 614 | 0 | |
| 47425 | 6 272 224 | 0 | -6 272 224 | 0 | |
| 47426 | 6 447 395 | 0 | -6 447 395 | 0 | |
| 47466 | 2 009 234 | 0 | -2 009 234 | 0 | |
| 475 | 2 137 617 | 0 | -1 346 723 | 790 894 | |
| 47501 | 2 137 617 | 0 | -2 137 617 | 0 | |
| 478 | 72 666 | 0 | -34 728 | 37 938 | |
| 47804 | 69 592 | 0 | -69 592 | 0 | |
| 47806 | 3 074 | 0 | -3 074 | 0 | |
| 502 | 1 748 458 | 0 | -1 430 386 | 318 072 | |
| 50220 | 1 748 458 | 0 | -1 748 458 | 0 | |
| 504 | 38 256 | -50 009 | 0 | 88 265 | |
| 50429 | 9 209 | 1 704 | -7 505 | 0 | |
| 50431 | 29 047 | 0 | -29 047 | 0 | |
| 507 | 1 161 | 0 | 0 | 1 161 | |
| 50719 | 1 161 | 0 | -1 161 | 0 | |
| 509 | 149 | 0 | 0 | 149 | |
| 50908 | 149 | 0 | -149 | 0 | |
| 526 | 51 521 185 | 0 | -147 599 | 51 373 586 | |
| 52602 | 51 521 185 | 0 | -51 521 185 | 0 | |
| 528 | 8 746 764 | 0 | -4 026 990 | 4 719 774 | |
| 52801 | 7 767 012 | 2 691 552 | -5 075 460 | 0 | |
| 52803 | 979 752 | 596 085 | -383 667 | 0 | |
| 602 | 60 330 | -2 915 781 | 0 | 2 976 111 | |
| 60206 | 60 330 | 0 | -60 330 | 0 | |
| 603 | 5 295 090 | 0 | -2 836 257 | 2 458 833 | |
| 60301 | 1 403 896 | 0 | -1 403 896 | 0 | |
| 60305 | 1 058 021 | 0 | -1 058 021 | 0 | |
| 60309 | 222 682 | 0 | -222 682 | 0 | |
| 60311 | 12 151 | 0 | -12 151 | 0 | |
| 60313 | 84 502 | 0 | -84 502 | 0 | |
| 60322 | 141 540 | 0 | -141 540 | 0 | |
| 60324 | 1 713 093 | 0 | -1 713 093 | 0 | |
| 60335 | 4 437 | 0 | -4 437 | 0 | |
| 60349 | 654 768 | 0 | -654 768 | 0 | |
| 604 | 49 115 333 | -1 089 020 | 0 | 50 204 353 | |
| 60405 | 21 195 | 0 | -21 195 | 0 | |
| 60414 | 49 094 138 | 0 | -49 094 138 | 0 | |
| 608 | 2 701 659 | -163 583 | 0 | 2 865 242 | |
| 60805 | 1 482 229 | 0 | -1 482 229 | 0 | |
| 60806 | 1 219 430 | 0 | -1 219 430 | 0 | |
| 609 | 10 198 243 | -2 878 194 | 0 | 13 076 437 | |
| 60903 | 10 198 243 | 0 | -10 198 243 | 0 | |
| 615 | 231 613 | -610 640 | 0 | 842 253 | |
| 61501 | 231 613 | 0 | -231 613 | 0 | |
| 620 | 90 698 | 0 | -13 303 | 77 395 | |
| 62002 | 90 698 | 0 | -90 698 | 0 | |
| 706 | 98 829 641 | -367 532 488 | 0 | 466 362 129 | |
| 70601 | 19 359 309 | 0 | -19 359 309 | 0 | |
| 70602 | 2 103 | 0 | -2 103 | 0 | |
| 70603 | 61 473 496 | 0 | -61 473 496 | 0 | |
| 70613 | 17 994 733 | 0 | -17 994 733 | 0 | |
| 90. | 0 | -1 852 253 551 | 0 | 1 852 253 551 | |
| 90.5 | 0 | -1 852 253 551 | 0 | 1 852 253 551 | |
| 313 | 5 200 000 | 0 | -5 200 000 | 0 | |
| 31302 | 5 200 000 | 0 | -5 200 000 | 0 | |
| 314 | 30 920 571 | 0 | -30 920 571 | 0 | |
| 31402 | 828 000 | 0 | -828 000 | 0 | |
| 31403 | 2 750 000 | 0 | -2 750 000 | 0 | |
| 31404 | 350 000 | 0 | -350 000 | 0 | |
| 31405 | 1 000 000 | 0 | -1 000 000 | 0 | |
| 31407 | 19 494 428 | 0 | -19 494 428 | 0 | |
| 31408 | 6 498 143 | 0 | -6 498 143 | 0 | |
| 315 | 5 491 589 | 0 | -5 491 589 | 0 | |
| 31501 | 2 288 301 | 0 | -2 288 301 | 0 | |
| 31502 | 2 666 348 | 0 | -2 666 348 | 0 | |
| 31508 | 536 940 | 0 | -536 940 | 0 | |
| 316 | 1 739 409 | 0 | -1 739 409 | 0 | |
| 31601 | 330 724 | 0 | -330 724 | 0 | |
| 31603 | 1 408 685 | 0 | -1 408 685 | 0 | |
| 320 | 40 127 | 0 | -40 127 | 0 | |
| 32015 | 40 127 | 0 | -40 127 | 0 | |
| 321 | 58 089 | 0 | -58 089 | 0 | |
| 32117 | 58 089 | 0 | -58 089 | 0 | |
| 322 | 65 209 | 0 | -65 209 | 0 | |
| 32211 | 65 209 | 0 | -65 209 | 0 | |
| 323 | 10 240 | 0 | -10 240 | 0 | |
| 32313 | 10 240 | 0 | -10 240 | 0 | |
| 410 | 10 000 000 | 0 | -10 000 000 | 0 | |
| 41002 | 10 000 000 | 0 | -10 000 000 | 0 | |
| 415 | 205 000 | 0 | -205 000 | 0 | |
| 41505 | 205 000 | 0 | -205 000 | 0 | |
| 418 | 213 970 | 0 | -213 970 | 0 | |
| 41802 | 213 970 | 0 | -213 970 | 0 | |
| 421 | 335 224 395 | 0 | -335 224 395 | 0 | |
| 42102 | 149 476 672 | 0 | -149 476 672 | 0 | |
| 42103 | 92 830 074 | 0 | -92 830 074 | 0 | |
| 42104 | 24 610 960 | 0 | -24 610 960 | 0 | |
| 42105 | 16 865 943 | 0 | -16 865 943 | 0 | |
| 42106 | 9 109 732 | 0 | -9 109 732 | 0 | |
| 42107 | 41 260 550 | 0 | -41 260 550 | 0 | |
| 42108 | 161 509 | 0 | -161 509 | 0 | |
| 42109 | 411 549 | 0 | -411 549 | 0 | |
| 42110 | 250 836 | 0 | -250 836 | 0 | |
| 42111 | 197 570 | 0 | -197 570 | 0 | |
| 42112 | 49 000 | 0 | -49 000 | 0 | |
| 423 | 147 149 861 | 0 | -147 149 861 | 0 | |
| 42301 | 9 079 514 | 0 | -9 079 514 | 0 | |
| 42302 | 34 641 610 | 0 | -34 641 610 | 0 | |
| 42303 | 24 790 871 | 0 | -24 790 871 | 0 | |
| 42304 | 14 258 433 | 0 | -14 258 433 | 0 | |
| 42305 | 20 882 768 | 0 | -20 882 768 | 0 | |
| 42306 | 32 463 100 | 0 | -32 463 100 | 0 | |
| 42307 | 11 027 402 | 0 | -11 027 402 | 0 | |
| 42309 | 6 163 | 0 | -6 163 | 0 | |
| 425 | 2 567 438 | 0 | -2 567 438 | 0 | |
| 42502 | 2 334 049 | 0 | -2 334 049 | 0 | |
| 42503 | 147 455 | 0 | -147 455 | 0 | |
| 42504 | 32 120 | 0 | -32 120 | 0 | |
| 42505 | 53 814 | 0 | -53 814 | 0 | |
| 426 | 3 019 265 | 0 | -3 019 265 | 0 | |
| 42601 | 487 795 | 0 | -487 795 | 0 | |
| 42603 | 79 379 | 0 | -79 379 | 0 | |
| 42604 | 358 542 | 0 | -358 542 | 0 | |
| 42605 | 804 861 | 0 | -804 861 | 0 | |
| 42606 | 1 015 743 | 0 | -1 015 743 | 0 | |
| 42607 | 272 559 | 0 | -272 559 | 0 | |
| 42609 | 386 | 0 | -386 | 0 | |
| 438 | 950 562 | 0 | -950 562 | 0 | |
| 43803 | 4 260 | 0 | -4 260 | 0 | |
| 43804 | 38 596 | 0 | -38 596 | 0 | |
| 43805 | 238 428 | 0 | -238 428 | 0 | |
| 43806 | 370 784 | 0 | -370 784 | 0 | |
| 43807 | 298 494 | 0 | -298 494 | 0 | |
| 440 | 217 | 0 | -217 | 0 | |
| 44001 | 206 | 0 | -206 | 0 | |
| 44002 | 11 | 0 | -11 | 0 | |
| 452 | 16 677 450 | 0 | -16 677 450 | 0 | |
| 45215 | 10 545 871 | 0 | -10 545 871 | 0 | |
| 45217 | 6 131 579 | 0 | -6 131 579 | 0 | |
| 455 | 5 058 830 | 0 | -5 058 830 | 0 | |
| 45515 | 3 347 387 | 0 | -3 347 387 | 0 | |
| 45524 | 1 711 443 | 0 | -1 711 443 | 0 | |
| 456 | 4 404 738 | 0 | -4 404 738 | 0 | |
| 45615 | 1 701 426 | 0 | -1 701 426 | 0 | |
| 45617 | 2 703 312 | 0 | -2 703 312 | 0 | |
| 467 | 1 205 | 0 | -1 205 | 0 | |
| 46713 | 1 205 | 0 | -1 205 | 0 | |
| 471 | 108 003 | 0 | -108 003 | 0 | |
| 47108 | 42 912 | 0 | -42 912 | 0 | |
| 47113 | 65 091 | 0 | -65 091 | 0 | |
| 707 | 920 991 363 | 0 | -920 991 363 | 0 | |
| 70701 | 234 270 060 | 0 | -234 270 060 | 0 | |
| 70702 | 99 471 | 0 | -99 471 | 0 | |
| 70703 | 638 142 838 | 0 | -638 142 838 | 0 | |
| 70713 | 48 478 994 | 0 | -48 478 994 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 5 403 434 238 | -2 327 808 040 | 0 | 3 075 626 198 | |
| 99996 | 2 473 304 793 | -1 249 932 146 | 0 | 1 223 372 647 | |
| 99998 | 2 930 129 445 | -1 077 875 894 | 0 | 1 852 253 551 | |
| 909 | 81 213 281 | -81 213 281 | 0 | 0 | |
| 90901 | 8 713 419 | -8 713 419 | 0 | 0 | |
| 90902 | 7 197 436 | -7 197 436 | 0 | 0 | |
| 90907 | 63 409 470 | -63 409 470 | 0 | 0 | |
| 90908 | 1 892 956 | -1 892 956 | 0 | 0 | |
| 911 | 137 300 | -137 300 | 0 | 0 | |
| 91101 | 22 635 | -22 635 | 0 | 0 | |
| 91102 | 114 611 | -114 611 | 0 | 0 | |
| 91104 | 54 | -54 | 0 | 0 | |
| 912 | 8 877 332 | -8 877 332 | 0 | 0 | |
| 91202 | 377 | -377 | 0 | 0 | |
| 91203 | 182 | -182 | 0 | 0 | |
| 91219 | 8 777 881 | -8 777 881 | 0 | 0 | |
| 91220 | 98 892 | -98 892 | 0 | 0 | |
| 914 | 1 803 910 179 | -1 803 910 179 | 0 | 0 | |
| 91414 | 1 731 988 078 | -1 731 988 078 | 0 | 0 | |
| 91417 | 32 500 000 | -32 500 000 | 0 | 0 | |
| 91418 | 36 941 653 | -36 941 653 | 0 | 0 | |
| 91419 | 2 480 448 | -2 480 448 | 0 | 0 | |
| 915 | 1 250 348 | -1 250 348 | 0 | 0 | |
| 91501 | 1 250 348 | -1 250 348 | 0 | 0 | |
| 917 | 3 514 310 | -3 514 310 | 0 | 0 | |
| 91704 | 3 514 310 | -3 514 310 | 0 | 0 | |
| 918 | 25 186 627 | -25 186 627 | 0 | 0 | |
| 91802 | 22 291 766 | -22 291 766 | 0 | 0 | |
| 91803 | 2 894 861 | -2 894 861 | 0 | 0 | |
| Пассив | |||||
| 999 | 4 402 314 440 | 0 | -1 838 254 099 | 2 564 060 341 | |
| 99997 | 2 478 225 063 | 0 | -1 264 863 046 | 1 213 362 017 | |
| 99999 | 1 924 089 377 | 0 | -573 391 053 | 1 350 698 324 | |
| 913 | 2 929 767 234 | 0 | -2 929 767 234 | 0 | |
| 91311 | 77 022 089 | 0 | -77 022 089 | 0 | |
| 91312 | 795 478 920 | 0 | -795 478 920 | 0 | |
| 91314 | 169 649 548 | 0 | -169 649 548 | 0 | |
| 91315 | 261 405 161 | 0 | -261 405 161 | 0 | |
| 91317 | 964 040 943 | 0 | -964 040 943 | 0 | |
| 91318 | 526 032 | 0 | -526 032 | 0 | |
| 91319 | 661 644 541 | 0 | -661 644 541 | 0 | |
| 915 | 362 211 | 0 | -362 211 | 0 | |
| 91507 | 359 656 | 0 | -359 656 | 0 | |
| 91508 | 2 555 | 0 | -2 555 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 312 922 668 | -1 139 788 165 | 0 | 1 173 134 503 | |
| 93301 | 451 447 | -451 447 | 0 | 0 | |
| 93302 | 565 933 | -565 933 | 0 | 0 | |
| 93303 | 23 432 961 | -23 432 961 | 0 | 0 | |
| 93304 | 29 705 055 | -29 705 055 | 0 | 0 | |
| 93305 | 333 116 586 | -333 116 586 | 0 | 0 | |
| 93306 | 38 237 | -38 237 | 0 | 0 | |
| 93307 | 16 105 758 | -16 105 758 | 0 | 0 | |
| 93308 | 86 355 387 | -86 355 387 | 0 | 0 | |
| 93309 | 227 996 017 | -227 996 017 | 0 | 0 | |
| 93310 | 1 595 155 287 | -1 595 155 287 | 0 | 0 | |
| 939 | 164 916 291 | -124 878 386 | 0 | 40 037 905 | |
| 93901 | 104 216 967 | -104 216 967 | 0 | 0 | |
| 93902 | 60 699 324 | -60 699 324 | 0 | 0 | |
| 941 | 386 104 | -196 495 | 0 | 189 609 | |
| 94101 | 386 104 | -386 104 | 0 | 0 | |
| Пассив | |||||
| 963 | 2 308 096 130 | 0 | -1 124 910 938 | 1 183 185 192 | |
| 96301 | 500 549 | 0 | -500 549 | 0 | |
| 96302 | 530 943 | 0 | -530 943 | 0 | |
| 96303 | 24 700 702 | 0 | -24 700 702 | 0 | |
| 96304 | 30 478 087 | 0 | -30 478 087 | 0 | |
| 96305 | 343 373 798 | 0 | -343 373 798 | 0 | |
| 96306 | 5 047 | 0 | -5 047 | 0 | |
| 96307 | 15 795 593 | 0 | -15 795 593 | 0 | |
| 96308 | 84 601 375 | 0 | -84 601 375 | 0 | |
| 96309 | 225 558 008 | 0 | -225 558 008 | 0 | |
| 96310 | 1 582 552 028 | 0 | -1 582 552 028 | 0 | |
| 969 | 164 822 559 | 0 | -124 843 056 | 39 979 503 | |
| 96901 | 104 242 868 | 0 | -104 242 868 | 0 | |
| 96902 | 60 579 691 | 0 | -60 579 691 | 0 | |
| 971 | 386 104 | 0 | -178 152 | 207 952 | |
| 97101 | 386 104 | 0 | -386 104 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||