Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АКЦЕПТ:
- 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 |
 |
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 | 317 879 | -138 158 | 0 | 179 721 |  |
| 10605 | 244 216 | -244 216 | 0 | 0 | |
| 10610 | 60 218 | -60 218 | 0 | 0 | |
| 10635 | 13 445 | -13 445 | 0 | 0 | |
| 20. | 0 | 0 | -385 325 | 385 325 | |
| 20.0 | 0 | 0 | -385 325 | 385 325 | |
| 301 | 1 356 826 | -218 589 | 0 | 1 138 237 | |
| 30102 | 726 790 | -726 790 | 0 | 0 | |
| 30110 | 558 685 | -558 685 | 0 | 0 | |
| 30114 | 68 474 | -68 474 | 0 | 0 | |
| 30118 | 2 867 | -2 867 | 0 | 0 | |
| 30128 | 10 | -10 | 0 | 0 | |
| 302 | 137 430 | -87 015 | 0 | 50 415 | |
| 30202 | 123 065 | -123 065 | 0 | 0 | |
| 30210 | 15 | -15 | 0 | 0 | |
| 30215 | 5 917 | -5 917 | 0 | 0 | |
| 30233 | 8 433 | -8 433 | 0 | 0 | |
| 303 | 665 669 | 0 | -1 637 176 | 2 302 845 | |
| 30302 | 98 957 | -98 957 | 0 | 0 | |
| 30306 | 566 712 | -566 712 | 0 | 0 | |
| 304 | 69 009 | 0 | -7 853 | 76 862 | |
| 304.1 | 69 009 | 5 286 877 | 5 355 886 | 0 | |
| 319 | 0 | 0 | -120 000 | 120 000 | |
| 32. | 0 | 0 | -265 459 | 265 459 | |
| 32.2 | 0 | 0 | -265 459 | 265 459 | |
| 442 | 2 134 251 | 0 | -965 749 | 3 100 000 | |
| 44207 | 434 251 | -434 251 | 0 | 0 | |
| 44208 | 1 700 000 | -1 700 000 | 0 | 0 | |
| 449 | 57 671 | 0 | -48 090 | 105 761 | |
| 44916 | 290 | -51 | 239 | 0 | |
| 44904 | 911 | -911 | 0 | 0 | |
| 44905 | 56 470 | -56 470 | 0 | 0 | |
| 45. | 0 | 0 | -11 347 047 | 11 347 047 | |
| 45.1 | 0 | 0 | -8 260 043 | 8 260 043 | |
| 45.2 | 0 | 0 | -3 087 004 | 3 087 004 | |
| 451 | 0 | 0 | -1 487 | 1 487 | |
| 454 | 691 073 | -107 501 | 0 | 583 572 | |
| 45416 | 16 788 | -8 854 | 7 934 | 0 | |
| 45411 | 0 | 506 | 506 | 0 | |
| 45401 | 5 285 | -5 285 | 0 | 0 | |
| 45404 | 861 | -861 | 0 | 0 | |
| 45405 | 48 966 | -48 966 | 0 | 0 | |
| 45406 | 7 242 | -7 242 | 0 | 0 | |
| 45407 | 270 051 | -270 051 | 0 | 0 | |
| 45408 | 341 880 | -341 880 | 0 | 0 | |
| 458 | 779 458 | -79 773 | 0 | 699 685 | |
| 45820 | 62 461 | -61 216 | 1 245 | 0 | |
| 45806 | 2 | -2 | 0 | 0 | |
| 45812 | 534 579 | -534 579 | 0 | 0 | |
| 45813 | 171 | -171 | 0 | 0 | |
| 45814 | 3 085 | -3 085 | 0 | 0 | |
| 45815 | 179 152 | -179 152 | 0 | 0 | |
| 45817 | 8 | -8 | 0 | 0 | |
| 459 | 63 257 | -19 542 | 0 | 43 715 | |
| 45920 | 1 684 | -1 571 | 113 | 0 | |
| 45912 | 36 339 | -36 339 | 0 | 0 | |
| 45914 | 257 | -257 | 0 | 0 | |
| 45915 | 24 977 | -24 977 | 0 | 0 | |
| 47. | 0 | 0 | -17 314 | 17 314 | |
| 47.1 | 0 | 0 | -17 314 | 17 314 | |
| 474 | 164 687 | 0 | -215 740 | 380 427 | |
| 47421 | 0 | 12 083 | 12 083 | 0 | |
| 47443 | 20 | 1 455 | 1 475 | 0 | |
| 47465 | 91 850 | -84 482 | 7 368 | 0 | |
| 47440 | 0 | 121 | 121 | 0 | |
| 474.1 | 27 490 | 13 792 056 | 13 819 546 | 0 | |
| 47423 | 133 | -133 | 0 | 0 | |
| 47427 | 45 194 | -45 194 | 0 | 0 | |
| 477 | 3 377 | -524 | 0 | 2 853 | |
| 47701 | 3 377 | -3 377 | 0 | 0 | |
| 502 | 5 435 127 | 0 | -623 044 | 6 058 171 | |
| 50205 | 57 539 | -57 539 | 0 | 0 | |
| 50206 | 3 130 180 | -3 130 180 | 0 | 0 | |
| 50207 | 377 630 | -377 630 | 0 | 0 | |
| 50208 | 1 183 415 | -1 183 415 | 0 | 0 | |
| 50211 | 61 517 | -61 517 | 0 | 0 | |
| 50218 | 624 573 | -624 573 | 0 | 0 | |
| 50221 | 273 | -273 | 0 | 0 | |
| 506 | 0 | 0 | -139 | 139 | |
| 509 | 0 | 0 | -2 | 2 | |
| 603 | 68 441 | -3 643 | 0 | 64 798 | |
| 60351 | 804 | -766 | 38 | 0 | |
| 60302 | 2 664 | -2 664 | 0 | 0 | |
| 60306 | 220 | -220 | 0 | 0 | |
| 60308 | 384 | -384 | 0 | 0 | |
| 60312 | 10 607 | -10 607 | 0 | 0 | |
| 60323 | 53 700 | -53 700 | 0 | 0 | |
| 60336 | 62 | -62 | 0 | 0 | |
| 604 | 649 389 | 0 | -55 562 | 704 951 | |
| 60401 | 648 201 | -648 201 | 0 | 0 | |
| 60415 | 1 188 | -1 188 | 0 | 0 | |
| 608 | 143 717 | 0 | -32 411 | 176 128 | |
| 60807 | 0 | 2 681 | 2 681 | 0 | |
| 60804 | 143 717 | -143 717 | 0 | 0 | |
| 609 | 49 739 | 0 | -41 323 | 91 062 | |
| 60901 | 49 531 | -49 531 | 0 | 0 | |
| 60906 | 208 | -208 | 0 | 0 | |
| 610 | 332 | 0 | -1 005 | 1 337 | |
| 61002 | 174 | -174 | 0 | 0 | |
| 61008 | 18 | -18 | 0 | 0 | |
| 61013 | 140 | -140 | 0 | 0 | |
| 620 | 22 143 | -12 414 | 0 | 9 729 | |
| 62001 | 22 143 | -22 143 | 0 | 0 | |
| 706 | 343 950 | 0 | -1 646 728 | 1 990 678 | |
| 70606 | 248 452 | -248 452 | 0 | 0 | |
| 70608 | 95 222 | -95 222 | 0 | 0 | |
| 70609 | 276 | -276 | 0 | 0 | |
| 708 | 0 | 0 | -6 812 | 6 812 | |
| 90. | 0 | 0 | -57 559 962 | 57 559 962 | |
| 90.3 | 0 | 0 | -4 | 4 | |
| 90.4 | 0 | 0 | -4 294 475 | 4 294 475 | |
| 90.5 | 0 | 0 | -53 119 598 | 53 119 598 | |
| 90.6 | 0 | 0 | -145 885 | 145 885 | |
| 202 | 642 129 | -642 129 | 0 | 0 | |
| 20202 | 481 262 | -481 262 | 0 | 0 | |
| 20208 | 155 187 | -155 187 | 0 | 0 | |
| 20209 | 5 680 | -5 680 | 0 | 0 | |
| 203 | 2 473 | -2 473 | 0 | 0 | |
| 20308 | 2 473 | -2 473 | 0 | 0 | |
| 322 | 3 174 | -3 174 | 0 | 0 | |
| 32201 | 3 174 | -3 174 | 0 | 0 | |
| 446 | 166 003 | -166 003 | 0 | 0 | |
| 44616 | 865 | -469 | 396 | 0 | |
| 44606 | 165 138 | -165 138 | 0 | 0 | |
| 452 | 7 311 735 | -7 311 735 | 0 | 0 | |
| 45216 | 187 603 | -178 914 | 8 689 | 0 | |
| 45201 | 220 132 | -220 132 | 0 | 0 | |
| 45204 | 287 500 | -287 500 | 0 | 0 | |
| 45205 | 1 686 062 | -1 686 062 | 0 | 0 | |
| 45206 | 1 324 316 | -1 324 316 | 0 | 0 | |
| 45207 | 1 447 880 | -1 447 880 | 0 | 0 | |
| 45208 | 2 158 242 | -2 158 242 | 0 | 0 | |
| 453 | 23 092 | -23 092 | 0 | 0 | |
| 45316 | 334 | -251 | 83 | 0 | |
| 45304 | 7 832 | -7 832 | 0 | 0 | |
| 45307 | 14 926 | -14 926 | 0 | 0 | |
| 455 | 2 353 129 | -2 353 129 | 0 | 0 | |
| 45523 | 48 319 | -43 814 | 4 505 | 0 | |
| 45511 | 404 | -126 | 278 | 0 | |
| 45503 | 3 | -3 | 0 | 0 | |
| 45505 | 504 | -504 | 0 | 0 | |
| 45506 | 94 854 | -94 854 | 0 | 0 | |
| 45507 | 2 202 922 | -2 202 922 | 0 | 0 | |
| 45508 | 914 | -914 | 0 | 0 | |
| 45509 | 5 209 | -5 209 | 0 | 0 | |
| 471 | 9 000 | -9 000 | 0 | 0 | |
| 47106 | 9 000 | -9 000 | 0 | 0 | |
| 475 | 2 841 | -2 841 | 0 | 0 | |
| 47502 | 2 841 | -2 841 | 0 | 0 | |
| 707 | 5 422 747 | -5 422 747 | 0 | 0 | |
| 70706 | 4 131 541 | -4 131 541 | 0 | 0 | |
| 70708 | 1 215 017 | -1 215 017 | 0 | 0 | |
| 70709 | 4 172 | -4 172 | 0 | 0 | |
| 70711 | 63 637 | -63 637 | 0 | 0 | |
| 70716 | 8 380 | -8 380 | 0 | 0 | |
| Пассив | |||||
| 102 | 739 996 | 0 | 0 | 739 996 | |
| 10207 | 739 996 | 0 | -739 996 | 0 | |
| 106 | 369 345 | -45 609 | 0 | 414 954 | |
| 10601 | 323 935 | 0 | -323 935 | 0 | |
| 10603 | 273 | 0 | -273 | 0 | |
| 10609 | 12 776 | 0 | -12 776 | 0 | |
| 10630 | 19 081 | 0 | -19 081 | 0 | |
| 10634 | 13 280 | 0 | -13 280 | 0 | |
| 107 | 37 000 | 0 | 0 | 37 000 | |
| 10701 | 37 000 | 0 | -37 000 | 0 | |
| 108 | 1 942 449 | -327 737 | 0 | 2 270 186 | |
| 10801 | 1 942 449 | 0 | -1 942 449 | 0 | |
| 203 | 1 727 | -1 140 | 0 | 2 867 | |
| 20309 | 1 727 | 0 | -1 727 | 0 | |
| 301 | 601 | -8 730 | 0 | 9 331 | |
| 30126 | 11 | 0 | -11 | 0 | |
| 30129 | 590 | 0 | -590 | 0 | |
| 302 | 1 472 | -4 876 | 0 | 6 348 | |
| 30232 | 1 295 | 0 | -1 295 | 0 | |
| 30243 | 177 | 0 | -177 | 0 | |
| 303 | 665 669 | -1 637 176 | 0 | 2 302 845 | |
| 30301 | 98 957 | 0 | -98 957 | 0 | |
| 30305 | 566 712 | 0 | -566 712 | 0 | |
| 304 | 9 | -2 | 0 | 11 | |
| 30429 | 9 | 0 | -9 | 0 | |
| 306 | 21 631 | -29 857 | 0 | 51 488 | |
| 30601 | 21 631 | 0 | -21 631 | 0 | |
| 312 | 293 356 | 0 | -47 731 | 245 625 | |
| 31205 | 129 872 | 0 | -129 872 | 0 | |
| 31206 | 6 917 | 0 | -6 917 | 0 | |
| 31207 | 156 567 | 0 | -156 567 | 0 | |
| 32. | 0 | -606 | 0 | 606 | |
| 32.2 | 0 | -606 | 0 | 606 | |
| 405 | 56 890 | 0 | -55 911 | 979 | |
| 406 | 13 685 | 0 | -10 244 | 3 441 | |
| 407 | 4 008 945 | -285 883 | 0 | 4 294 828 | |
| 408 | 1 263 143 | -246 382 | 0 | 1 509 525 | |
| 40817 | 1 032 089 | 0 | -1 032 089 | 0 | |
| 40820 | 11 339 | 0 | -11 339 | 0 | |
| 40821 | 2 323 | 0 | -2 323 | 0 | |
| 40823 | 211 | 0 | -211 | 0 | |
| 408.1 | 217 181 | 0 | -217 181 | 0 | |
| 409 | 14 335 | -40 360 | 0 | 54 695 | |
| 40901 | 13 498 | 0 | -13 498 | 0 | |
| 40905 | 1 | 0 | -1 | 0 | |
| 40911 | 836 | 0 | -836 | 0 | |
| 418 | 8 000 | -7 000 | 0 | 15 000 | |
| 41802 | 8 000 | 0 | -8 000 | 0 | |
| 420 | 100 | -17 000 | 0 | 17 100 | |
| 42003 | 100 | 0 | -100 | 0 | |
| 42. | 0 | -13 771 359 | 0 | 13 771 359 | |
| 42.1 | 0 | -6 246 102 | 0 | 6 246 102 | |
| 42.2 | 0 | -7 525 257 | 0 | 7 525 257 | |
| 422 | 55 903 | -46 805 | 0 | 102 708 | |
| 42202 | 495 | 0 | -495 | 0 | |
| 42203 | 30 513 | 0 | -30 513 | 0 | |
| 42204 | 6 700 | 0 | -6 700 | 0 | |
| 42205 | 10 500 | 0 | -10 500 | 0 | |
| 42206 | 7 695 | 0 | -7 695 | 0 | |
| 442 | 2 792 | -881 | 0 | 3 673 | |
| 44217 | 2 792 | 58 | -2 734 | 0 | |
| 449 | 517 | 0 | -3 | 514 | |
| 44917 | 9 | 3 | -6 | 0 | |
| 44915 | 508 | 0 | -508 | 0 | |
| 45. | 0 | -296 597 | 0 | 296 597 | |
| 45.1 | 0 | -230 748 | 0 | 230 748 | |
| 45.2 | 0 | -65 849 | 0 | 65 849 | |
| 451 | 0 | -15 | 0 | 15 | |
| 454 | 24 279 | 0 | -18 661 | 5 618 | |
| 45417 | 767 | 34 | -733 | 0 | |
| 45415 | 23 512 | 0 | -23 512 | 0 | |
| 458 | 714 458 | 0 | -93 565 | 620 893 | |
| 45821 | 9 | 6 | -3 | 0 | |
| 45818 | 714 449 | 0 | -714 449 | 0 | |
| 459 | 61 445 | 0 | -20 307 | 41 138 | |
| 45921 | 3 | 3 | 0 | 0 | |
| 45918 | 61 442 | 0 | -61 442 | 0 | |
| 47. | 0 | -1 342 | 0 | 1 342 | |
| 47.1 | 0 | -1 342 | 0 | 1 342 | |
| 474 | 245 541 | 0 | -14 802 | 230 739 | |
| 47424 | 1 232 | 26 079 | 24 847 | 0 | |
| 47441 | 962 | 2 740 | 1 778 | 0 | |
| 47466 | 9 465 | 6 068 | -3 397 | 0 | |
| 47444 | 0 | 6 213 | 6 213 | 0 | |
| 47442 | 0 | 121 | 121 | 0 | |
| 47411 | 50 122 | 0 | -50 122 | 0 | |
| 47416 | 762 | 0 | -762 | 0 | |
| 47422 | 2 846 | 0 | -2 846 | 0 | |
| 47425 | 105 021 | 0 | -105 021 | 0 | |
| 47426 | 8 623 | 0 | -8 623 | 0 | |
| 47452 | 12 280 | 0 | -12 280 | 0 | |
| 47462 | 54 228 | 0 | -54 228 | 0 | |
| 475 | 4 783 | -2 484 | 0 | 7 267 | |
| 47501 | 4 783 | 0 | -4 783 | 0 | |
| 477 | 3 377 | 0 | -524 | 2 853 | |
| 47702 | 3 377 | 0 | -3 377 | 0 | |
| 502 | 244 216 | 0 | -139 648 | 104 568 | |
| 50220 | 244 216 | 0 | -244 216 | 0 | |
| 506 | 0 | -22 | 0 | 22 | |
| 524 | 200 | 0 | 0 | 200 | |
| 52406 | 200 | 0 | -200 | 0 | |
| 603 | 117 397 | -3 937 | 0 | 121 334 | |
| 60301 | 3 214 | 0 | -3 214 | 0 | |
| 60305 | 14 068 | 0 | -14 068 | 0 | |
| 60309 | 532 | 0 | -532 | 0 | |
| 60311 | 364 | 0 | -364 | 0 | |
| 60320 | 146 | 0 | -146 | 0 | |
| 60322 | 174 | 0 | -174 | 0 | |
| 60324 | 55 340 | 0 | -55 340 | 0 | |
| 60335 | 15 737 | 0 | -15 737 | 0 | |
| 60349 | 27 822 | 0 | -27 822 | 0 | |
| 604 | 239 976 | -15 911 | 0 | 255 887 | |
| 60414 | 239 976 | 0 | -239 976 | 0 | |
| 608 | 146 899 | -32 895 | 0 | 179 794 | |
| 60805 | 74 322 | 0 | -74 322 | 0 | |
| 60806 | 72 577 | 0 | -72 577 | 0 | |
| 609 | 17 520 | -4 076 | 0 | 21 596 | |
| 60903 | 17 520 | 0 | -17 520 | 0 | |
| 615 | 0 | -1 168 | 0 | 1 168 | |
| 617 | 70 956 | 0 | -1 814 | 69 142 | |
| 61701 | 70 956 | 0 | -70 956 | 0 | |
| 620 | 3 843 | 0 | -1 936 | 1 907 | |
| 62002 | 3 843 | 0 | -3 843 | 0 | |
| 706 | 372 564 | -1 714 809 | 0 | 2 087 373 | |
| 70601 | 285 994 | 0 | -285 994 | 0 | |
| 70603 | 86 235 | 0 | -86 235 | 0 | |
| 70604 | 335 | 0 | -335 | 0 | |
| 90. | 0 | -22 391 516 | 0 | 22 391 516 | |
| 90.5 | 0 | -22 391 516 | 0 | 22 391 516 | |
| 315 | 564 628 | 0 | -564 628 | 0 | |
| 31502 | 564 628 | 0 | -564 628 | 0 | |
| 322 | 1 | 0 | -1 | 0 | |
| 32213 | 1 | 0 | -1 | 0 | |
| 421 | 2 877 573 | 0 | -2 877 573 | 0 | |
| 42102 | 2 041 168 | 0 | -2 041 168 | 0 | |
| 42103 | 387 421 | 0 | -387 421 | 0 | |
| 42104 | 153 256 | 0 | -153 256 | 0 | |
| 42105 | 50 133 | 0 | -50 133 | 0 | |
| 42106 | 43 020 | 0 | -43 020 | 0 | |
| 42109 | 145 431 | 0 | -145 431 | 0 | |
| 42110 | 52 180 | 0 | -52 180 | 0 | |
| 42111 | 3 400 | 0 | -3 400 | 0 | |
| 42112 | 100 | 0 | -100 | 0 | |
| 42113 | 1 464 | 0 | -1 464 | 0 | |
| 423 | 7 793 196 | 0 | -7 793 196 | 0 | |
| 42301 | 143 880 | 0 | -143 880 | 0 | |
| 42303 | 61 500 | 0 | -61 500 | 0 | |
| 42305 | 424 804 | 0 | -424 804 | 0 | |
| 42306 | 7 128 949 | 0 | -7 128 949 | 0 | |
| 42307 | 34 063 | 0 | -34 063 | 0 | |
| 426 | 12 097 | 0 | -12 097 | 0 | |
| 42601 | 204 | 0 | -204 | 0 | |
| 42605 | 186 | 0 | -186 | 0 | |
| 42606 | 11 707 | 0 | -11 707 | 0 | |
| 446 | 1 651 | 0 | -1 651 | 0 | |
| 44615 | 1 651 | 0 | -1 651 | 0 | |
| 452 | 278 988 | 0 | -278 988 | 0 | |
| 45217 | 15 617 | 3 646 | -11 971 | 0 | |
| 45215 | 263 371 | 0 | -263 371 | 0 | |
| 453 | 436 | 0 | -436 | 0 | |
| 45317 | 26 | 3 | -23 | 0 | |
| 45315 | 410 | 0 | -410 | 0 | |
| 455 | 54 562 | 0 | -54 562 | 0 | |
| 45524 | 1 277 | 830 | -447 | 0 | |
| 45515 | 53 285 | 0 | -53 285 | 0 | |
| 471 | 90 | 0 | -90 | 0 | |
| 47108 | 90 | 0 | -90 | 0 | |
| 707 | 5 741 507 | 0 | -5 741 507 | 0 | |
| 70701 | 4 531 500 | 0 | -4 531 500 | 0 | |
| 70703 | 1 205 906 | 0 | -1 205 906 | 0 | |
| 70704 | 4 101 | 0 | -4 101 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 20 987 126 | 0 | -1 424 906 | 22 412 032 | |
| 99996 | 267 241 | -246 725 | 0 | 20 516 | |
| 99998 | 20 719 885 | 0 | -1 671 631 | 22 391 516 | |
| 907 | 4 | -4 | 0 | 0 | |
| 90701 | 4 | -4 | 0 | 0 | |
| 909 | 4 509 529 | -4 509 529 | 0 | 0 | |
| 90901 | 2 075 199 | -2 075 199 | 0 | 0 | |
| 90902 | 2 041 027 | -2 041 027 | 0 | 0 | |
| 90907 | 13 498 | -13 498 | 0 | 0 | |
| 90909 | 379 805 | -379 805 | 0 | 0 | |
| 912 | 62 | -62 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 11 | -11 | 0 | 0 | |
| 91204 | 23 | -23 | 0 | 0 | |
| 91205 | 24 | -24 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 44 892 286 | -44 892 286 | 0 | 0 | |
| 91411 | 59 817 | -59 817 | 0 | 0 | |
| 91414 | 44 792 065 | -44 792 065 | 0 | 0 | |
| 91417 | 40 000 | -40 000 | 0 | 0 | |
| 91418 | 404 | -404 | 0 | 0 | |
| 915 | 2 967 | -2 967 | 0 | 0 | |
| 91501 | 117 | -117 | 0 | 0 | |
| 91506 | 2 850 | -2 850 | 0 | 0 | |
| 917 | 1 743 | -1 743 | 0 | 0 | |
| 91704 | 1 743 | -1 743 | 0 | 0 | |
| 918 | 39 859 | -39 859 | 0 | 0 | |
| 91801 | 10 609 | -10 609 | 0 | 0 | |
| 91802 | 14 868 | -14 868 | 0 | 0 | |
| 91803 | 14 382 | -14 382 | 0 | 0 | |
| Пассив | |||||
| 999 | 49 712 459 | -7 868 015 | 0 | 57 580 474 | |
| 99997 | 266 009 | 0 | -245 497 | 20 512 | |
| 99999 | 49 446 450 | -8 113 512 | 0 | 57 559 962 | |
| 913 | 20 706 345 | 0 | -20 706 345 | 0 | |
| 91311 | 2 977 674 | 0 | -2 977 674 | 0 | |
| 91312 | 11 420 347 | 0 | -11 420 347 | 0 | |
| 91315 | 1 377 780 | 0 | -1 377 780 | 0 | |
| 91317 | 3 611 349 | 0 | -3 611 349 | 0 | |
| 91318 | 102 578 | 0 | -102 578 | 0 | |
| 91319 | 1 216 617 | 0 | -1 216 617 | 0 | |
| 915 | 13 540 | 0 | -13 540 | 0 | |
| 91507 | 13 465 | 0 | -13 465 | 0 | |
| 91508 | 75 | 0 | -75 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 266 009 | -249 288 | 0 | 16 721 | |
| 93901 | 266 009 | -266 009 | 0 | 0 | |
| 941 | 0 | 0 | -3 791 | 3 791 | |
| Пассив | |||||
| 969 | 267 241 | 0 | -255 750 | 11 491 | |
| 96901 | 267 241 | 0 | -267 241 | 0 | |
| 971 | 0 | -9 025 | 0 | 9 025 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||