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Меню банка АБСОЛЮТ 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 | 1 331 389 | 0 | -8 073 | 1 339 462 |  |
| 10605 | 601 136 | -601 136 | 0 | 0 | |
| 10610 | 16 470 | -16 470 | 0 | 0 | |
| 10629 | 549 097 | -549 097 | 0 | 0 | |
| 10633 | 164 686 | -164 686 | 0 | 0 | |
| 20. | 0 | 0 | -1 713 942 | 1 713 942 | |
| 20.0 | 0 | 0 | -1 713 942 | 1 713 942 | |
| 301 | 6 944 454 | 0 | -6 330 423 | 13 274 877 | |
| 30102 | 5 680 360 | -5 680 360 | 0 | 0 | |
| 30110 | 558 663 | -558 663 | 0 | 0 | |
| 30114 | 594 556 | -594 556 | 0 | 0 | |
| 30118 | 110 872 | -110 872 | 0 | 0 | |
| 30128 | 3 | -3 | 0 | 0 | |
| 302 | 1 901 592 | -1 276 847 | 0 | 624 745 | |
| 30202 | 1 852 451 | -1 852 451 | 0 | 0 | |
| 30210 | 24 000 | -24 000 | 0 | 0 | |
| 30233 | 25 068 | -25 068 | 0 | 0 | |
| 30242 | 73 | -73 | 0 | 0 | |
| 304 | 41 633 | -7 246 | 0 | 34 387 | |
| 304.1 | 41 633 | 66 495 328 | 66 536 961 | 0 | |
| 306 | 1 199 792 | 0 | -1 233 | 1 201 025 | |
| 30602 | 1 199 782 | -1 199 782 | 0 | 0 | |
| 30608 | 10 | -10 | 0 | 0 | |
| 32. | 0 | 0 | -20 210 750 | 20 210 750 | |
| 32.1 | 0 | 0 | -20 210 000 | 20 210 000 | |
| 32.2 | 0 | 0 | -750 | 750 | |
| 324 | 142 | 0 | -3 249 736 | 3 249 878 | |
| 32401 | 142 | -142 | 0 | 0 | |
| 446 | 0 | 0 | -1 920 000 | 1 920 000 | |
| 449 | 0 | 0 | -9 162 | 9 162 | |
| 45. | 0 | 0 | -143 569 912 | 143 569 912 | |
| 45.1 | 0 | 0 | -41 479 648 | 41 479 648 | |
| 45.2 | 0 | 0 | -102 090 264 | 102 090 264 | |
| 451 | 16 713 011 | 0 | -2 758 303 | 19 471 314 | |
| 45116 | 111 220 | -92 836 | 18 384 | 0 | |
| 45111 | 181 616 | -165 254 | 16 362 | 0 | |
| 45104 | 2 531 242 | -2 531 242 | 0 | 0 | |
| 45105 | 2 977 848 | -2 977 848 | 0 | 0 | |
| 45106 | 1 177 207 | -1 177 207 | 0 | 0 | |
| 45107 | 1 060 496 | -1 060 496 | 0 | 0 | |
| 45108 | 8 673 382 | -8 673 382 | 0 | 0 | |
| 453 | 11 756 | -11 751 | 0 | 5 | |
| 45305 | 3 881 | -3 881 | 0 | 0 | |
| 45306 | 7 873 | -7 873 | 0 | 0 | |
| 45309 | 2 | -2 | 0 | 0 | |
| 454 | 1 323 637 | -1 289 751 | 0 | 33 886 | |
| 45416 | 362 124 | -360 666 | 1 458 | 0 | |
| 45401 | 11 993 | -11 993 | 0 | 0 | |
| 45404 | 8 000 | -8 000 | 0 | 0 | |
| 45408 | 941 520 | -941 520 | 0 | 0 | |
| 458 | 13 281 909 | -436 250 | 0 | 12 845 659 | |
| 45820 | 655 341 | -602 916 | 52 425 | 0 | |
| 45806 | 356 | -356 | 0 | 0 | |
| 45807 | 1 | -1 | 0 | 0 | |
| 45809 | 8 | -8 | 0 | 0 | |
| 45810 | 1 | -1 | 0 | 0 | |
| 45811 | 973 871 | -973 871 | 0 | 0 | |
| 45812 | 9 440 351 | -9 440 351 | 0 | 0 | |
| 45813 | 2 006 | -2 006 | 0 | 0 | |
| 45814 | 152 680 | -152 680 | 0 | 0 | |
| 45815 | 2 051 275 | -2 051 275 | 0 | 0 | |
| 45816 | 386 | -386 | 0 | 0 | |
| 45817 | 5 633 | -5 633 | 0 | 0 | |
| 459 | 2 911 859 | -1 517 878 | 0 | 1 393 981 | |
| 45920 | 215 979 | -207 046 | 8 933 | 0 | |
| 45912 | 2 394 923 | -2 394 923 | 0 | 0 | |
| 45914 | 83 907 | -83 907 | 0 | 0 | |
| 45915 | 216 692 | -216 692 | 0 | 0 | |
| 45917 | 358 | -358 | 0 | 0 | |
| 47. | 0 | 0 | -50 000 | 50 000 | |
| 47.1 | 0 | 0 | -50 000 | 50 000 | |
| 474 | 15 524 529 | -1 154 082 | 0 | 14 370 447 | |
| 47443 | 4 930 | -3 357 | 1 573 | 0 | |
| 47465 | 1 187 115 | -692 793 | 494 322 | 0 | |
| 47440 | 1 701 600 | -1 619 095 | 82 505 | 0 | |
| 47468 | 2 760 | -2 431 | 329 | 0 | |
| 47455 | 192 585 | -148 083 | 44 502 | 0 | |
| 474.1 | 772 672 | 847 935 344 | 848 708 016 | 0 | |
| 47417 | 825 | -825 | 0 | 0 | |
| 47423 | 8 148 894 | -8 148 894 | 0 | 0 | |
| 47427 | 2 159 061 | -2 159 061 | 0 | 0 | |
| 47431 | 1 354 087 | -1 354 087 | 0 | 0 | |
| 475 | 1 383 775 | -1 318 123 | 0 | 65 652 | |
| 47502 | 1 383 775 | -1 383 775 | 0 | 0 | |
| 501 | 495 342 | 0 | -9 323 | 504 665 | |
| 50104 | 495 342 | -495 342 | 0 | 0 | |
| 502 | 33 493 510 | -10 281 732 | 0 | 23 211 778 | |
| 50205 | 12 916 364 | -12 916 364 | 0 | 0 | |
| 50207 | 151 233 | -151 233 | 0 | 0 | |
| 50208 | 11 338 202 | -11 338 202 | 0 | 0 | |
| 50211 | 6 664 319 | -6 664 319 | 0 | 0 | |
| 50218 | 2 421 024 | -2 421 024 | 0 | 0 | |
| 50221 | 2 368 | -2 368 | 0 | 0 | |
| 504 | 15 757 596 | 0 | -9 130 556 | 24 888 152 | |
| 50404 | 12 231 570 | -12 149 795 | 81 775 | 0 | |
| 50418 | 959 495 | 185 | 959 680 | 0 | |
| 50407 | 1 856 194 | 1 025 354 | 2 881 548 | 0 | |
| 50430 | 6 889 | -5 656 | 1 233 | 0 | |
| 50401 | 703 448 | 0 | 703 448 | 0 | |
| 505 | 5 050 | 0 | -1 440 | 6 490 | |
| 50505 | 5 050 | -5 050 | 0 | 0 | |
| 506 | 3 103 | -2 488 | 0 | 615 | |
| 50606 | 5 | -5 | 0 | 0 | |
| 50621 | 3 098 | -3 098 | 0 | 0 | |
| 526 | 95 872 | -94 351 | 0 | 1 521 | |
| 52601 | 95 872 | -95 872 | 0 | 0 | |
| 601 | 8 721 586 | -7 128 595 | 0 | 1 592 991 | |
| 60107 | 1 818 300 | -1 071 968 | 746 332 | 0 | |
| 60101 | 10 001 | -10 001 | 0 | 0 | |
| 60106 | 6 893 285 | -6 893 285 | 0 | 0 | |
| 602 | 662 849 | -39 766 | 0 | 623 083 | |
| 60213 | 612 | -385 | 227 | 0 | |
| 60202 | 661 824 | -661 824 | 0 | 0 | |
| 60204 | 413 | -413 | 0 | 0 | |
| 603 | 2 881 906 | 0 | -1 017 954 | 3 899 860 | |
| 60351 | 362 638 | -323 413 | 39 225 | 0 | |
| 60302 | 192 655 | -192 655 | 0 | 0 | |
| 60306 | 131 | -131 | 0 | 0 | |
| 60308 | 452 | -452 | 0 | 0 | |
| 60312 | 718 997 | -718 997 | 0 | 0 | |
| 60314 | 37 408 | -37 408 | 0 | 0 | |
| 60315 | 61 786 | -61 786 | 0 | 0 | |
| 60323 | 1 507 404 | -1 507 404 | 0 | 0 | |
| 60336 | 435 | -435 | 0 | 0 | |
| 604 | 3 696 247 | 0 | -39 839 | 3 736 086 | |
| 60401 | 3 678 999 | -3 678 999 | 0 | 0 | |
| 60415 | 17 248 | -17 248 | 0 | 0 | |
| 608 | 2 175 631 | 0 | -15 747 | 2 191 378 | |
| 60807 | 0 | 8 163 | 8 163 | 0 | |
| 60804 | 2 175 631 | -2 175 631 | 0 | 0 | |
| 609 | 2 105 669 | 0 | -1 119 329 | 3 224 998 | |
| 60901 | 1 747 044 | -1 747 044 | 0 | 0 | |
| 60906 | 358 625 | -358 625 | 0 | 0 | |
| 610 | 22 048 | -1 869 | 0 | 20 179 | |
| 61002 | 1 476 | -1 476 | 0 | 0 | |
| 61009 | 20 572 | -20 572 | 0 | 0 | |
| 617 | 477 581 | 0 | -188 150 | 665 731 | |
| 61703 | 477 581 | -477 581 | 0 | 0 | |
| 619 | 663 723 | -25 264 | 0 | 638 459 | |
| 61905 | 17 713 | -17 713 | 0 | 0 | |
| 61907 | 102 470 | -102 470 | 0 | 0 | |
| 61908 | 543 540 | -543 540 | 0 | 0 | |
| 620 | 255 165 | 0 | -965 199 | 1 220 364 | |
| 62001 | 255 165 | -255 165 | 0 | 0 | |
| 621 | 36 | -1 | 0 | 35 | |
| 62102 | 36 | -36 | 0 | 0 | |
| 706 | 9 504 782 | 0 | -38 900 151 | 48 404 933 | |
| 70606 | 5 702 038 | -5 702 038 | 0 | 0 | |
| 70607 | 5 419 | -5 419 | 0 | 0 | |
| 70608 | 2 423 854 | -2 423 854 | 0 | 0 | |
| 70609 | 15 081 | -15 081 | 0 | 0 | |
| 70611 | 86 143 | -86 143 | 0 | 0 | |
| 70614 | 1 272 247 | -1 272 247 | 0 | 0 | |
| 90. | 0 | 0 | -1 904 286 463 | 1 904 286 463 | |
| 90.3 | 0 | 0 | -309 885 | 309 885 | |
| 90.4 | 0 | 0 | -20 873 486 | 20 873 486 | |
| 90.5 | 0 | 0 | -1 877 873 442 | 1 877 873 442 | |
| 90.6 | 0 | 0 | -5 229 650 | 5 229 650 | |
| 202 | 1 667 985 | -1 667 985 | 0 | 0 | |
| 20202 | 1 441 645 | -1 441 645 | 0 | 0 | |
| 20208 | 131 354 | -131 354 | 0 | 0 | |
| 20209 | 94 986 | -94 986 | 0 | 0 | |
| 320 | 16 300 000 | -16 300 000 | 0 | 0 | |
| 32002 | 1 940 000 | -1 940 000 | 0 | 0 | |
| 32005 | 14 360 000 | -14 360 000 | 0 | 0 | |
| 322 | 2 335 | -2 335 | 0 | 0 | |
| 32201 | 2 335 | -2 335 | 0 | 0 | |
| 452 | 26 851 964 | -26 851 964 | 0 | 0 | |
| 45216 | 289 660 | -276 525 | 13 135 | 0 | |
| 45211 | 42 882 | -41 282 | 1 600 | 0 | |
| 45201 | 260 093 | -260 093 | 0 | 0 | |
| 45203 | 1 143 200 | -1 143 200 | 0 | 0 | |
| 45204 | 5 875 881 | -5 875 881 | 0 | 0 | |
| 45205 | 6 549 987 | -6 549 987 | 0 | 0 | |
| 45206 | 8 212 398 | -8 212 398 | 0 | 0 | |
| 45207 | 1 718 927 | -1 718 927 | 0 | 0 | |
| 45208 | 2 758 536 | -2 758 536 | 0 | 0 | |
| 45209 | 400 | -400 | 0 | 0 | |
| 455 | 108 528 328 | -108 528 328 | 0 | 0 | |
| 45523 | 1 239 754 | -964 190 | 275 564 | 0 | |
| 45511 | 8 247 737 | -7 995 475 | 252 262 | 0 | |
| 45505 | 121 503 | -121 503 | 0 | 0 | |
| 45506 | 333 580 | -333 580 | 0 | 0 | |
| 45507 | 98 549 928 | -98 549 928 | 0 | 0 | |
| 45508 | 167 | -167 | 0 | 0 | |
| 45509 | 35 659 | -35 659 | 0 | 0 | |
| 456 | 5 117 997 | -5 117 997 | 0 | 0 | |
| 45616 | 247 011 | -224 165 | 22 846 | 0 | |
| 45603 | 375 000 | -375 000 | 0 | 0 | |
| 45605 | 4 495 978 | -4 495 978 | 0 | 0 | |
| 45607 | 8 | -8 | 0 | 0 | |
| 457 | 318 367 | -318 367 | 0 | 0 | |
| 45713 | 37 003 | -33 497 | 3 506 | 0 | |
| 45706 | 281 364 | -281 364 | 0 | 0 | |
| 471 | 8 315 | -8 315 | 0 | 0 | |
| 47105 | 8 315 | -8 315 | 0 | 0 | |
| 473 | 359 011 | -359 011 | 0 | 0 | |
| 47301 | 359 011 | -359 011 | 0 | 0 | |
| Пассив | |||||
| 102 | 9 392 407 | 0 | 0 | 9 392 407 | |
| 10207 | 9 392 407 | 0 | -9 392 407 | 0 | |
| 106 | 7 224 238 | 0 | -10 959 | 7 213 279 | |
| 10601 | 82 352 | 0 | -82 352 | 0 | |
| 10602 | 6 210 209 | 0 | -6 210 209 | 0 | |
| 10603 | 2 368 | 0 | -2 368 | 0 | |
| 10628 | 192 585 | 0 | -192 585 | 0 | |
| 10631 | 522 129 | 0 | -522 129 | 0 | |
| 10632 | 208 113 | 0 | -208 113 | 0 | |
| 10634 | 6 482 | 0 | -6 482 | 0 | |
| 107 | 469 620 | 0 | 0 | 469 620 | |
| 10701 | 469 620 | 0 | -469 620 | 0 | |
| 108 | 15 498 973 | -4 591 661 | 0 | 20 090 634 | |
| 10801 | 15 498 973 | 0 | -15 498 973 | 0 | |
| 203 | 100 367 | -4 540 | 0 | 104 907 | |
| 20309 | 99 317 | 0 | -99 317 | 0 | |
| 20310 | 1 050 | 0 | -1 050 | 0 | |
| 301 | 30 747 | -4 317 | 0 | 35 064 | |
| 30109 | 30 620 | 0 | -30 620 | 0 | |
| 30111 | 124 | 0 | -124 | 0 | |
| 30126 | 3 | 0 | -3 | 0 | |
| 302 | 24 886 | -222 067 | 0 | 246 953 | |
| 30220 | 6 802 | 0 | -6 802 | 0 | |
| 30223 | 5 051 | 0 | -5 051 | 0 | |
| 30226 | 5 584 | 0 | -5 584 | 0 | |
| 30232 | 7 449 | 0 | -7 449 | 0 | |
| 306 | 39 247 | -2 666 | 0 | 41 913 | |
| 30601 | 4 | 0 | -4 | 0 | |
| 30607 | 12 008 | 0 | -12 008 | 0 | |
| 30609 | 27 235 | 0 | -27 235 | 0 | |
| 31. | 0 | -3 188 415 | 0 | 3 188 415 | |
| 31.1 | 0 | -2 730 000 | 0 | 2 730 000 | |
| 31.2 | 0 | -458 415 | 0 | 458 415 | |
| 312 | 0 | -1 122 641 | 0 | 1 122 641 | |
| 32. | 0 | -1 042 | 0 | 1 042 | |
| 32.1 | 0 | -1 042 | 0 | 1 042 | |
| 324 | 142 | -375 020 | 0 | 375 162 | |
| 32403 | 142 | 0 | -142 | 0 | |
| 405 | 1 167 544 | -272 853 | 0 | 1 440 397 | |
| 406 | 11 405 | -33 855 | 0 | 45 260 | |
| 407 | 42 513 850 | 0 | -8 285 154 | 34 228 696 | |
| 408 | 11 661 709 | -10 255 303 | 0 | 21 917 012 | |
| 40807 | 1 148 400 | 0 | -1 148 400 | 0 | |
| 40817 | 7 496 491 | 0 | -7 496 491 | 0 | |
| 40820 | 560 540 | 0 | -560 540 | 0 | |
| 40821 | 1 849 | 0 | -1 849 | 0 | |
| 408.1 | 2 454 429 | 0 | -2 454 429 | 0 | |
| 409 | 1 040 163 | 0 | -243 395 | 796 768 | |
| 40901 | 1 039 739 | 0 | -1 039 739 | 0 | |
| 40902 | 360 | 0 | -360 | 0 | |
| 40905 | 64 | 0 | -64 | 0 | |
| 415 | 214 500 | -915 670 | 0 | 1 130 170 | |
| 41502 | 214 500 | 0 | -214 500 | 0 | |
| 418 | 35 000 | 0 | -15 000 | 20 000 | |
| 41802 | 5 000 | 0 | -5 000 | 0 | |
| 41803 | 30 000 | 0 | -30 000 | 0 | |
| 42. | 0 | -130 671 820 | 0 | 130 671 820 | |
| 42.1 | 0 | -38 155 118 | 0 | 38 155 118 | |
| 42.2 | 0 | -92 516 702 | 0 | 92 516 702 | |
| 420 | 11 790 746 | -2 698 752 | 0 | 14 489 498 | |
| 42002 | 1 532 395 | 0 | -1 532 395 | 0 | |
| 42004 | 37 950 | 0 | -37 950 | 0 | |
| 42005 | 8 340 000 | 0 | -8 340 000 | 0 | |
| 42006 | 1 750 001 | 0 | -1 750 001 | 0 | |
| 42007 | 130 400 | 0 | -130 400 | 0 | |
| 422 | 575 576 | -537 971 | 0 | 1 113 547 | |
| 42202 | 158 005 | 0 | -158 005 | 0 | |
| 42203 | 68 000 | 0 | -68 000 | 0 | |
| 42204 | 64 200 | 0 | -64 200 | 0 | |
| 42205 | 260 880 | 0 | -260 880 | 0 | |
| 42206 | 24 491 | 0 | -24 491 | 0 | |
| 446 | 0 | -3 447 | 0 | 3 447 | |
| 449 | 0 | -91 | 0 | 91 | |
| 45. | 0 | -5 106 073 | 0 | 5 106 073 | |
| 45.1 | 0 | -1 925 229 | 0 | 1 925 229 | |
| 45.2 | 0 | -3 180 844 | 0 | 3 180 844 | |
| 451 | 338 435 | 0 | -24 148 | 314 287 | |
| 45117 | 125 007 | 31 420 | -93 587 | 0 | |
| 45115 | 213 428 | 0 | -213 428 | 0 | |
| 453 | 127 | 0 | -122 | 5 | |
| 45317 | 8 | 118 | 110 | 0 | |
| 45315 | 119 | 0 | -119 | 0 | |
| 454 | 634 699 | 0 | -632 820 | 1 879 | |
| 45417 | 22 | 243 | 221 | 0 | |
| 45415 | 634 677 | 0 | -634 677 | 0 | |
| 458 | 12 050 404 | 0 | -435 573 | 11 614 831 | |
| 45821 | 297 368 | 74 780 | -222 588 | 0 | |
| 45818 | 11 753 036 | 0 | -11 753 036 | 0 | |
| 459 | 2 596 115 | 0 | -1 462 908 | 1 133 207 | |
| 45921 | 13 697 | 6 742 | -6 955 | 0 | |
| 45918 | 2 582 418 | 0 | -2 582 418 | 0 | |
| 47. | 0 | -111 | 0 | 111 | |
| 47.1 | 0 | -111 | 0 | 111 | |
| 474 | 12 526 145 | -1 179 775 | 0 | 13 705 920 | |
| 47441 | 53 529 | 2 435 | -51 094 | 0 | |
| 47466 | 471 730 | 138 180 | -333 550 | 0 | |
| 47444 | 23 641 | 47 669 | 24 028 | 0 | |
| 47442 | 110 877 | 128 760 | 17 883 | 0 | |
| 47461 | 549 097 | 111 810 | -437 287 | 0 | |
| 47407 | 441 948 | 0 | -441 948 | 0 | |
| 47411 | 1 446 612 | 0 | -1 446 612 | 0 | |
| 47416 | 1 131 | 0 | -1 131 | 0 | |
| 47422 | 154 734 | 0 | -154 734 | 0 | |
| 47425 | 8 772 242 | 0 | -8 772 242 | 0 | |
| 47426 | 500 604 | 0 | -500 604 | 0 | |
| 475 | 1 549 950 | 0 | -1 411 358 | 138 592 | |
| 47501 | 1 549 950 | 0 | -1 549 950 | 0 | |
| 501 | 21 355 | 0 | -2 292 | 19 063 | |
| 50120 | 21 355 | 0 | -21 355 | 0 | |
| 502 | 601 136 | -94 988 | 0 | 696 124 | |
| 50220 | 601 136 | 0 | -601 136 | 0 | |
| 504 | 26 730 | -1 164 | 0 | 27 894 | |
| 50431 | 4 780 | 4 187 | -593 | 0 | |
| 50427 | 21 950 | 156 | -21 794 | 0 | |
| 505 | 5 050 | -1 440 | 0 | 6 490 | |
| 50507 | 5 050 | 0 | -5 050 | 0 | |
| 523 | 2 063 886 | 0 | -497 012 | 1 566 874 | |
| 52303 | 4 729 | 0 | -4 729 | 0 | |
| 52304 | 97 278 | 0 | -97 278 | 0 | |
| 52305 | 173 860 | 0 | -173 860 | 0 | |
| 52306 | 1 345 672 | 0 | -1 345 672 | 0 | |
| 52307 | 442 347 | 0 | -442 347 | 0 | |
| 524 | 28 223 | -112 404 | 0 | 140 627 | |
| 52406 | 28 223 | 0 | -28 223 | 0 | |
| 526 | 15 685 | -4 589 | 0 | 20 274 | |
| 52602 | 15 685 | 0 | -15 685 | 0 | |
| 601 | 2 888 776 | 0 | -2 487 813 | 400 963 | |
| 60108 | 15 907 | 752 239 | 736 332 | 0 | |
| 60105 | 2 872 869 | 0 | -2 872 869 | 0 | |
| 602 | 100 264 | 0 | -52 847 | 47 417 | |
| 60206 | 771 | 0 | -771 | 0 | |
| 60214 | 99 493 | 0 | -99 493 | 0 | |
| 603 | 3 005 584 | -51 679 | 0 | 3 057 263 | |
| 60352 | 3 | 489 | 486 | 0 | |
| 60301 | 64 918 | 0 | -64 918 | 0 | |
| 60305 | 289 100 | 0 | -289 100 | 0 | |
| 60309 | 12 424 | 0 | -12 424 | 0 | |
| 60311 | 163 173 | 0 | -163 173 | 0 | |
| 60313 | 2 071 | 0 | -2 071 | 0 | |
| 60322 | 93 182 | 0 | -93 182 | 0 | |
| 60324 | 2 234 332 | 0 | -2 234 332 | 0 | |
| 60335 | 57 797 | 0 | -57 797 | 0 | |
| 60349 | 88 584 | 0 | -88 584 | 0 | |
| 604 | 1 735 812 | -52 082 | 0 | 1 787 894 | |
| 60406 | 27 680 | 27 680 | 0 | 0 | |
| 60414 | 1 708 132 | 0 | -1 708 132 | 0 | |
| 608 | 2 415 589 | -122 429 | 0 | 2 538 018 | |
| 60805 | 611 393 | 0 | -611 393 | 0 | |
| 60806 | 1 804 196 | 0 | -1 804 196 | 0 | |
| 609 | 1 269 834 | -376 022 | 0 | 1 645 856 | |
| 60903 | 1 269 834 | 0 | -1 269 834 | 0 | |
| 615 | 56 333 | -75 885 | 0 | 132 218 | |
| 61501 | 56 333 | 0 | -56 333 | 0 | |
| 617 | 40 179 | -175 633 | 0 | 215 812 | |
| 61701 | 40 179 | 0 | -40 179 | 0 | |
| 620 | 54 041 | -115 975 | 0 | 170 016 | |
| 62002 | 54 041 | 0 | -54 041 | 0 | |
| 621 | 18 | -9 | 0 | 27 | |
| 62103 | 18 | 0 | -18 | 0 | |
| 706 | 9 746 208 | -41 300 083 | 0 | 51 046 291 | |
| 70601 | 5 865 342 | 0 | -5 865 342 | 0 | |
| 70603 | 2 317 116 | 0 | -2 317 116 | 0 | |
| 70604 | 15 772 | 0 | -15 772 | 0 | |
| 70613 | 1 547 978 | 0 | -1 547 978 | 0 | |
| 708 | 4 588 519 | -1 949 114 | 0 | 6 537 633 | |
| 70801 | 4 588 519 | 0 | -4 588 519 | 0 | |
| 90. | 0 | -414 651 497 | 0 | 414 651 497 | |
| 90.5 | 0 | -414 651 497 | 0 | 414 651 497 | |
| 313 | 1 600 000 | 0 | -1 600 000 | 0 | |
| 31302 | 1 600 000 | 0 | -1 600 000 | 0 | |
| 315 | 4 414 314 | 0 | -4 414 314 | 0 | |
| 31502 | 4 414 314 | 0 | -4 414 314 | 0 | |
| 320 | 6 690 | 0 | -6 690 | 0 | |
| 32028 | 6 690 | 0 | -6 690 | 0 | |
| 421 | 30 641 512 | 0 | -30 641 512 | 0 | |
| 42102 | 22 930 010 | 0 | -22 930 010 | 0 | |
| 42103 | 3 322 451 | 0 | -3 322 451 | 0 | |
| 42104 | 817 921 | 0 | -817 921 | 0 | |
| 42105 | 2 380 491 | 0 | -2 380 491 | 0 | |
| 42106 | 491 189 | 0 | -491 189 | 0 | |
| 42108 | 218 530 | 0 | -218 530 | 0 | |
| 42109 | 257 145 | 0 | -257 145 | 0 | |
| 42110 | 159 871 | 0 | -159 871 | 0 | |
| 42111 | 45 199 | 0 | -45 199 | 0 | |
| 42112 | 15 205 | 0 | -15 205 | 0 | |
| 42113 | 3 500 | 0 | -3 500 | 0 | |
| 423 | 101 409 177 | 0 | -101 409 177 | 0 | |
| 42301 | 302 763 | 0 | -302 763 | 0 | |
| 42303 | 779 089 | 0 | -779 089 | 0 | |
| 42304 | 2 391 967 | 0 | -2 391 967 | 0 | |
| 42305 | 38 226 721 | 0 | -38 226 721 | 0 | |
| 42306 | 59 543 547 | 0 | -59 543 547 | 0 | |
| 42307 | 157 884 | 0 | -157 884 | 0 | |
| 42309 | 7 206 | 0 | -7 206 | 0 | |
| 425 | 106 085 | 0 | -106 085 | 0 | |
| 42502 | 106 085 | 0 | -106 085 | 0 | |
| 426 | 201 665 | 0 | -201 665 | 0 | |
| 42601 | 3 338 | 0 | -3 338 | 0 | |
| 42603 | 544 | 0 | -544 | 0 | |
| 42604 | 3 766 | 0 | -3 766 | 0 | |
| 42605 | 35 522 | 0 | -35 522 | 0 | |
| 42606 | 158 129 | 0 | -158 129 | 0 | |
| 42607 | 261 | 0 | -261 | 0 | |
| 42609 | 105 | 0 | -105 | 0 | |
| 438 | 7 238 | 0 | -7 238 | 0 | |
| 43801 | 7 238 | 0 | -7 238 | 0 | |
| 452 | 1 137 969 | 0 | -1 137 969 | 0 | |
| 45217 | 213 107 | 62 564 | -150 543 | 0 | |
| 45215 | 924 862 | 0 | -924 862 | 0 | |
| 455 | 2 662 923 | 0 | -2 662 923 | 0 | |
| 45524 | 734 851 | 266 311 | -468 540 | 0 | |
| 45515 | 1 928 072 | 0 | -1 928 072 | 0 | |
| 456 | 270 768 | 0 | -270 768 | 0 | |
| 45617 | 1 001 | 217 | -784 | 0 | |
| 45615 | 269 767 | 0 | -269 767 | 0 | |
| 457 | 42 505 | 0 | -42 505 | 0 | |
| 45714 | 3 344 | 2 411 | -933 | 0 | |
| 45715 | 39 161 | 0 | -39 161 | 0 | |
| 471 | 32 | 0 | -32 | 0 | |
| 47113 | 32 | 6 | -26 | 0 | |
| 473 | 90 381 | 0 | -90 381 | 0 | |
| 47313 | 628 | 43 | -585 | 0 | |
| 47308 | 89 753 | 0 | -89 753 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 806 | 20 | 0 | 0 | 20 | |
| 80601 | 20 | -20 | 0 | 0 | |
| Пассив | |||||
| 851 | 20 | 0 | 0 | 20 | |
| 85101 | 20 | 0 | -20 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 383 338 368 | 0 | -35 596 166 | 418 934 534 | |
| 99996 | 21 559 689 | -17 276 652 | 0 | 4 283 037 | |
| 99998 | 361 778 679 | 0 | -52 872 818 | 414 651 497 | |
| 907 | 14 809 | -14 809 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 90705 | 14 807 | -14 807 | 0 | 0 | |
| 908 | 9 119 499 | -9 119 499 | 0 | 0 | |
| 90803 | 51 338 | -51 338 | 0 | 0 | |
| 90807 | 9 068 161 | -9 068 161 | 0 | 0 | |
| 909 | 20 419 051 | -20 419 051 | 0 | 0 | |
| 90901 | 14 368 752 | -14 368 752 | 0 | 0 | |
| 90902 | 5 010 200 | -5 010 200 | 0 | 0 | |
| 90907 | 1 039 739 | -1 039 739 | 0 | 0 | |
| 90908 | 360 | -360 | 0 | 0 | |
| 911 | 8 | -8 | 0 | 0 | |
| 91104 | 8 | -8 | 0 | 0 | |
| 912 | 212 507 | -212 507 | 0 | 0 | |
| 91202 | 212 460 | -212 460 | 0 | 0 | |
| 91203 | 43 | -43 | 0 | 0 | |
| 91207 | 4 | -4 | 0 | 0 | |
| 914 | 964 717 868 | -964 717 868 | 0 | 0 | |
| 91414 | 948 705 318 | -948 705 318 | 0 | 0 | |
| 91417 | 2 334 522 | -2 334 522 | 0 | 0 | |
| 91418 | 12 348 028 | -12 348 028 | 0 | 0 | |
| 91419 | 1 330 000 | -1 330 000 | 0 | 0 | |
| 915 | 36 278 | -36 278 | 0 | 0 | |
| 91501 | 9 754 | -9 754 | 0 | 0 | |
| 91502 | 26 524 | -26 524 | 0 | 0 | |
| 917 | 265 983 | -265 983 | 0 | 0 | |
| 91704 | 265 983 | -265 983 | 0 | 0 | |
| 918 | 2 093 576 | -2 093 576 | 0 | 0 | |
| 91801 | 26 | -26 | 0 | 0 | |
| 91802 | 1 947 092 | -1 947 092 | 0 | 0 | |
| 91803 | 146 458 | -146 458 | 0 | 0 | |
| Пассив | |||||
| 999 | 1 018 522 597 | -890 027 849 | 0 | 1 908 550 446 | |
| 99997 | 21 643 018 | 0 | -17 379 035 | 4 263 983 | |
| 99999 | 996 879 579 | -907 406 884 | 0 | 1 904 286 463 | |
| 913 | 361 694 333 | 0 | -361 694 333 | 0 | |
| 91311 | 123 431 569 | 0 | -123 431 569 | 0 | |
| 91312 | 98 680 340 | 0 | -98 680 340 | 0 | |
| 91314 | 6 315 168 | 0 | -6 315 168 | 0 | |
| 91315 | 131 032 588 | 0 | -131 032 588 | 0 | |
| 91317 | 2 234 668 | 0 | -2 234 668 | 0 | |
| 915 | 84 346 | 0 | -84 346 | 0 | |
| 91507 | 83 849 | 0 | -83 849 | 0 | |
| 91508 | 497 | 0 | -497 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 21 522 907 | -17 258 924 | 0 | 4 263 983 | |
| 93301 | 19 684 116 | -19 684 116 | 0 | 0 | |
| 93302 | 14 498 | -14 498 | 0 | 0 | |
| 93303 | 245 980 | -245 980 | 0 | 0 | |
| 93304 | 1 578 313 | -1 578 313 | 0 | 0 | |
| 935 | 120 110 | -120 110 | 0 | 0 | |
| 93506 | 80 070 | -80 070 | 0 | 0 | |
| 93507 | 40 040 | -40 040 | 0 | 0 | |
| Пассив | |||||
| 963 | 21 559 688 | 0 | -17 276 651 | 4 283 037 | |
| 96301 | 19 603 773 | 0 | -19 603 773 | 0 | |
| 96302 | 14 472 | 0 | -14 472 | 0 | |
| 96303 | 250 878 | 0 | -250 878 | 0 | |
| 96304 | 1 570 606 | 0 | -1 570 606 | 0 | |
| 96306 | 79 941 | 0 | -79 941 | 0 | |
| 96307 | 40 018 | 0 | -40 018 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||