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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АЗИАТСКО-ТИХООКЕАНСКИЙ 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
 |
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 | 1 955 555 | 0 | -18 307 | 1 973 862 |  |
| 10605 | 1 658 213 | -1 658 213 | 0 | 0 | |
| 10610 | 292 032 | -292 032 | 0 | 0 | |
| 10635 | 5 310 | -5 310 | 0 | 0 | |
| 109 | 0 | 0 | -262 181 | 262 181 | |
| 114 | 0 | 0 | -273 191 | 273 191 | |
| 20. | 0 | 0 | -8 490 273 | 8 490 273 | |
| 20.0 | 0 | 0 | -8 490 273 | 8 490 273 | |
| 301 | 6 528 690 | 0 | -8 180 950 | 14 709 640 | |
| 30102 | 3 993 614 | -3 993 614 | 0 | 0 | |
| 30110 | 520 499 | -520 499 | 0 | 0 | |
| 30114 | 78 068 | -78 068 | 0 | 0 | |
| 30118 | 1 936 509 | -1 936 509 | 0 | 0 | |
| 302 | 1 040 043 | 0 | -836 162 | 1 876 205 | |
| 30202 | 794 085 | -794 085 | 0 | 0 | |
| 30210 | 25 500 | -25 500 | 0 | 0 | |
| 30215 | 91 979 | -91 979 | 0 | 0 | |
| 30221 | 13 900 | -13 900 | 0 | 0 | |
| 30233 | 114 579 | -114 579 | 0 | 0 | |
| 303 | 35 546 480 | 0 | -136 547 512 | 172 093 992 | |
| 30302 | 7 998 658 | -7 998 658 | 0 | 0 | |
| 30306 | 27 547 822 | -27 547 822 | 0 | 0 | |
| 304 | 623 311 | -462 823 | 0 | 160 488 | |
| 304.1 | 623 311 | 25 023 393 | 25 646 704 | 0 | |
| 319 | 0 | 0 | -6 500 000 | 6 500 000 | |
| 32. | 0 | 0 | -11 581 326 | 11 581 326 | |
| 32.1 | 0 | 0 | -968 246 | 968 246 | |
| 32.2 | 0 | 0 | -10 613 080 | 10 613 080 | |
| 324 | 7 108 | 0 | -151 856 | 158 964 | |
| 32401 | 7 108 | -7 108 | 0 | 0 | |
| 442 | 680 000 | 0 | -2 000 000 | 2 680 000 | |
| 44207 | 500 000 | -500 000 | 0 | 0 | |
| 44209 | 180 000 | -180 000 | 0 | 0 | |
| 450 | 0 | 0 | -420 299 | 420 299 | |
| 45. | 0 | 0 | -107 509 670 | 107 509 670 | |
| 45.1 | 0 | 0 | -21 483 020 | 21 483 020 | |
| 45.2 | 0 | 0 | -86 026 650 | 86 026 650 | |
| 451 | 1 621 285 | 0 | -1 561 023 | 3 182 308 | |
| 45116 | 10 998 | -9 563 | 1 435 | 0 | |
| 45106 | 21 740 | -21 740 | 0 | 0 | |
| 45107 | 1 220 366 | -1 220 366 | 0 | 0 | |
| 45108 | 368 181 | -368 181 | 0 | 0 | |
| 453 | 7 674 | 0 | -188 103 | 195 777 | |
| 45307 | 2 800 | -2 800 | 0 | 0 | |
| 45308 | 3 300 | -3 300 | 0 | 0 | |
| 45316 | 1 574 | -1 574 | 0 | 0 | |
| 454 | 2 444 259 | 0 | -424 295 | 2 868 554 | |
| 45416 | 3 272 | 2 264 | 5 536 | 0 | |
| 45411 | 16 472 | -15 966 | 506 | 0 | |
| 45401 | 45 999 | -45 999 | 0 | 0 | |
| 45405 | 60 562 | -60 562 | 0 | 0 | |
| 45406 | 121 105 | -121 105 | 0 | 0 | |
| 45407 | 866 381 | -866 381 | 0 | 0 | |
| 45408 | 1 329 704 | -1 329 704 | 0 | 0 | |
| 45410 | 764 | -764 | 0 | 0 | |
| 458 | 5 464 368 | 0 | -4 231 116 | 9 695 484 | |
| 45820 | 865 186 | -742 812 | 122 374 | 0 | |
| 45806 | 25 | -25 | 0 | 0 | |
| 45807 | 24 | -24 | 0 | 0 | |
| 45808 | 6 | -6 | 0 | 0 | |
| 45809 | 342 | -342 | 0 | 0 | |
| 45810 | 71 | -71 | 0 | 0 | |
| 45811 | 1 408 | -1 408 | 0 | 0 | |
| 45812 | 1 426 272 | -1 426 272 | 0 | 0 | |
| 45813 | 4 058 | -4 058 | 0 | 0 | |
| 45814 | 91 548 | -91 548 | 0 | 0 | |
| 45815 | 3 073 857 | -3 073 857 | 0 | 0 | |
| 45816 | 318 | -318 | 0 | 0 | |
| 45817 | 1 253 | -1 253 | 0 | 0 | |
| 459 | 1 032 374 | 0 | -63 564 | 1 095 938 | |
| 45920 | 175 553 | -141 213 | 34 340 | 0 | |
| 45911 | 14 | -14 | 0 | 0 | |
| 45912 | 89 532 | -89 532 | 0 | 0 | |
| 45913 | 188 | -188 | 0 | 0 | |
| 45914 | 1 595 | -1 595 | 0 | 0 | |
| 45915 | 765 210 | -765 210 | 0 | 0 | |
| 45917 | 282 | -282 | 0 | 0 | |
| 47. | 0 | 0 | -19 697 | 19 697 | |
| 47.1 | 0 | 0 | -19 697 | 19 697 | |
| 474 | 2 798 518 | 0 | -685 229 | 3 483 747 | |
| 47421 | 651 | 228 042 | 228 693 | 0 | |
| 47443 | 89 053 | -7 317 | 81 736 | 0 | |
| 47447 | 0 | 69 | 69 | 0 | |
| 47465 | 184 040 | -28 350 | 155 690 | 0 | |
| 47440 | 26 510 | -22 052 | 4 458 | 0 | |
| 474.1 | 276 035 | 143 201 922 | 143 477 957 | 0 | |
| 47417 | 129 | -129 | 0 | 0 | |
| 47423 | 1 431 648 | -1 431 648 | 0 | 0 | |
| 47427 | 790 452 | -790 452 | 0 | 0 | |
| 475 | 39 465 | -32 996 | 0 | 6 469 | |
| 47502 | 39 465 | -39 465 | 0 | 0 | |
| 478 | 25 867 | -15 631 | 0 | 10 236 | |
| 47818 | 25 867 | -15 449 | 10 418 | 0 | |
| 501 | 7 392 433 | -1 197 515 | 0 | 6 194 918 | |
| 50140 | 21 | 152 | 173 | 0 | |
| 50104 | 1 173 945 | -1 173 945 | 0 | 0 | |
| 50106 | 501 240 | -501 240 | 0 | 0 | |
| 50107 | 2 397 058 | -2 397 058 | 0 | 0 | |
| 50118 | 3 304 945 | -3 304 945 | 0 | 0 | |
| 50121 | 15 224 | -15 224 | 0 | 0 | |
| 502 | 14 368 241 | -471 192 | 0 | 13 897 049 | |
| 50264 | 4 237 | -4 011 | 226 | 0 | |
| 50205 | 1 184 605 | -1 184 605 | 0 | 0 | |
| 50207 | 3 748 512 | -3 748 512 | 0 | 0 | |
| 50208 | 3 349 068 | -3 349 068 | 0 | 0 | |
| 50209 | 511 359 | -511 359 | 0 | 0 | |
| 50211 | 2 430 593 | -2 430 593 | 0 | 0 | |
| 50218 | 3 139 691 | -3 139 691 | 0 | 0 | |
| 50221 | 176 | -176 | 0 | 0 | |
| 504 | 4 584 062 | 0 | -2 635 276 | 7 219 338 | |
| 50404 | 1 270 088 | -925 688 | 344 400 | 0 | |
| 50418 | 542 030 | 7 833 511 | 8 375 541 | 0 | |
| 50403 | 1 893 118 | -915 288 | 977 830 | 0 | |
| 50407 | 338 947 | -126 402 | 212 545 | 0 | |
| 50401 | 60 166 | 8 313 047 | 8 373 213 | 0 | |
| 50405 | 479 713 | -475 862 | 3 851 | 0 | |
| 505 | 102 651 | 0 | 0 | 102 651 | |
| 50505 | 102 651 | -102 651 | 0 | 0 | |
| 507 | 715 211 | 0 | -58 355 | 773 566 | |
| 50706 | 42 904 | -42 904 | 0 | 0 | |
| 50708 | 416 823 | -416 823 | 0 | 0 | |
| 50738 | 255 484 | -255 484 | 0 | 0 | |
| 509 | 0 | 0 | -3 | 3 | |
| 515 | 36 074 | -14 006 | 0 | 22 068 | |
| 51514 | 36 074 | -32 822 | 3 252 | 0 | |
| 526 | 779 559 | 0 | -1 080 960 | 1 860 519 | |
| 52601 | 779 559 | -779 559 | 0 | 0 | |
| 601 | 263 703 | -204 | 0 | 263 499 | |
| 60107 | 69 663 | -68 553 | 1 110 | 0 | |
| 60106 | 194 040 | -194 040 | 0 | 0 | |
| 602 | 614 518 | 0 | 0 | 614 518 | |
| 60202 | 613 878 | -613 878 | 0 | 0 | |
| 60204 | 640 | -640 | 0 | 0 | |
| 603 | 1 207 374 | 0 | -148 578 | 1 355 952 | |
| 60302 | 2 869 | -2 869 | 0 | 0 | |
| 60306 | 1 784 | -1 784 | 0 | 0 | |
| 60308 | 5 315 | -5 315 | 0 | 0 | |
| 60310 | 4 813 | -4 813 | 0 | 0 | |
| 60312 | 435 182 | -435 182 | 0 | 0 | |
| 60314 | 12 494 | -12 494 | 0 | 0 | |
| 60323 | 744 909 | -744 909 | 0 | 0 | |
| 60336 | 8 | -8 | 0 | 0 | |
| 604 | 6 652 533 | 0 | -1 096 406 | 7 748 939 | |
| 60401 | 6 346 155 | -6 346 155 | 0 | 0 | |
| 60404 | 303 542 | -303 542 | 0 | 0 | |
| 60415 | 2 836 | -2 836 | 0 | 0 | |
| 608 | 382 136 | 0 | -168 457 | 550 593 | |
| 60804 | 382 136 | -382 136 | 0 | 0 | |
| 609 | 1 437 454 | 0 | -519 776 | 1 957 230 | |
| 60901 | 1 437 454 | -1 437 454 | 0 | 0 | |
| 610 | 8 239 | 0 | -2 747 | 10 986 | |
| 61002 | 89 | -89 | 0 | 0 | |
| 61008 | 3 400 | -3 400 | 0 | 0 | |
| 61009 | 4 750 | -4 750 | 0 | 0 | |
| 617 | 640 626 | -165 577 | 0 | 475 049 | |
| 61702 | 407 363 | -407 363 | 0 | 0 | |
| 61703 | 233 263 | -233 263 | 0 | 0 | |
| 620 | 365 656 | 0 | -368 481 | 734 137 | |
| 62001 | 365 656 | -365 656 | 0 | 0 | |
| 621 | 149 | 0 | -972 | 1 121 | |
| 62102 | 149 | -149 | 0 | 0 | |
| 706 | 6 919 577 | 0 | -66 079 711 | 72 999 288 | |
| 70606 | 4 203 083 | -4 203 083 | 0 | 0 | |
| 70607 | 54 521 | -54 521 | 0 | 0 | |
| 70608 | 1 420 212 | -1 420 212 | 0 | 0 | |
| 70609 | 1 182 798 | -1 182 798 | 0 | 0 | |
| 70611 | 26 266 | -26 266 | 0 | 0 | |
| 70614 | 32 697 | -32 697 | 0 | 0 | |
| 90. | 0 | 0 | -277 064 242 | 277 064 242 | |
| 90.3 | 0 | 0 | -3 962 290 | 3 962 290 | |
| 90.4 | 0 | 0 | -30 055 045 | 30 055 045 | |
| 90.5 | 0 | 0 | -241 334 561 | 241 334 561 | |
| 90.6 | 0 | 0 | -1 712 346 | 1 712 346 | |
| 202 | 3 553 974 | -3 553 974 | 0 | 0 | |
| 20202 | 3 191 223 | -3 191 223 | 0 | 0 | |
| 20208 | 247 042 | -247 042 | 0 | 0 | |
| 20209 | 115 709 | -115 709 | 0 | 0 | |
| 203 | 3 979 707 | -3 979 707 | 0 | 0 | |
| 20302 | 3 940 699 | -3 940 699 | 0 | 0 | |
| 20303 | 13 383 | -13 383 | 0 | 0 | |
| 20308 | 25 570 | -25 570 | 0 | 0 | |
| 20312 | 55 | -55 | 0 | 0 | |
| 322 | 526 067 | -526 067 | 0 | 0 | |
| 32201 | 4 161 | -4 161 | 0 | 0 | |
| 32202 | 21 906 | -21 906 | 0 | 0 | |
| 32207 | 500 000 | -500 000 | 0 | 0 | |
| 452 | 14 916 955 | -14 916 955 | 0 | 0 | |
| 45216 | 151 214 | -76 135 | 75 079 | 0 | |
| 45211 | 1 283 | -1 166 | 117 | 0 | |
| 45201 | 178 262 | -178 262 | 0 | 0 | |
| 45203 | 2 840 | -2 840 | 0 | 0 | |
| 45204 | 1 575 252 | -1 575 252 | 0 | 0 | |
| 45205 | 1 084 664 | -1 084 664 | 0 | 0 | |
| 45206 | 3 913 522 | -3 913 522 | 0 | 0 | |
| 45207 | 4 392 010 | -4 392 010 | 0 | 0 | |
| 45208 | 3 617 908 | -3 617 908 | 0 | 0 | |
| 455 | 72 316 692 | -72 316 692 | 0 | 0 | |
| 45523 | 2 160 547 | -1 242 666 | 917 881 | 0 | |
| 45511 | 794 926 | -744 176 | 50 750 | 0 | |
| 45505 | 3 957 | -3 957 | 0 | 0 | |
| 45506 | 4 230 485 | -4 230 485 | 0 | 0 | |
| 45507 | 60 250 899 | -60 250 899 | 0 | 0 | |
| 45509 | 4 875 468 | -4 875 468 | 0 | 0 | |
| 45510 | 410 | -410 | 0 | 0 | |
| 457 | 2 511 | -2 511 | 0 | 0 | |
| 45713 | 291 | -98 | 193 | 0 | |
| 45708 | 2 220 | -2 220 | 0 | 0 | |
| 471 | 16 089 | -16 089 | 0 | 0 | |
| 47101 | 16 089 | -16 089 | 0 | 0 | |
| 473 | 643 611 | -643 611 | 0 | 0 | |
| 47301 | 620 266 | -620 266 | 0 | 0 | |
| 47305 | 23 345 | -23 345 | 0 | 0 | |
| Пассив | |||||
| 102 | 6 000 000 | -2 672 936 | 0 | 8 672 936 | |
| 10207 | 6 000 000 | 0 | -6 000 000 | 0 | |
| 106 | 4 708 488 | -366 422 | 0 | 5 074 910 | |
| 10601 | 1 511 641 | 0 | -1 511 641 | 0 | |
| 10602 | 3 000 000 | 0 | -3 000 000 | 0 | |
| 10603 | 176 | 0 | -176 | 0 | |
| 10609 | 168 998 | 0 | -168 998 | 0 | |
| 10630 | 5 579 | 0 | -5 579 | 0 | |
| 10634 | 22 094 | 0 | -22 094 | 0 | |
| 107 | 300 000 | 0 | 0 | 300 000 | |
| 10701 | 300 000 | 0 | -300 000 | 0 | |
| 108 | 7 128 575 | -3 582 550 | 0 | 10 711 125 | |
| 10801 | 7 128 575 | 0 | -7 128 575 | 0 | |
| 114 | 0 | -153 863 | 0 | 153 863 | |
| 203 | 7 481 168 | 0 | -3 553 374 | 3 927 794 | |
| 20309 | 7 481 168 | 0 | -7 481 168 | 0 | |
| 301 | 1 373 364 | -337 912 | 0 | 1 711 276 | |
| 30109 | 103 157 | 0 | -103 157 | 0 | |
| 30111 | 1 266 992 | 0 | -1 266 992 | 0 | |
| 30129 | 3 215 | 0 | -3 215 | 0 | |
| 302 | 169 431 | -1 819 832 | 0 | 1 989 263 | |
| 30220 | 137 479 | 0 | -137 479 | 0 | |
| 30226 | 24 309 | 0 | -24 309 | 0 | |
| 30232 | 7 468 | 0 | -7 468 | 0 | |
| 30243 | 175 | 0 | -175 | 0 | |
| 303 | 35 546 480 | -136 547 512 | 0 | 172 093 992 | |
| 30301 | 7 998 658 | 0 | -7 998 658 | 0 | |
| 30305 | 27 547 822 | 0 | -27 547 822 | 0 | |
| 304 | 605 | -3 408 | 0 | 4 013 | |
| 30429 | 605 | 0 | -605 | 0 | |
| 306 | 47 686 | 0 | -23 576 | 24 110 | |
| 30601 | 47 686 | 0 | -47 686 | 0 | |
| 31. | 0 | -4 172 870 | 0 | 4 172 870 | |
| 31.2 | 0 | -4 172 870 | 0 | 4 172 870 | |
| 312 | 1 566 200 | 0 | -202 969 | 1 363 231 | |
| 31205 | 57 000 | 0 | -57 000 | 0 | |
| 31206 | 124 048 | 0 | -124 048 | 0 | |
| 31207 | 1 385 152 | 0 | -1 385 152 | 0 | |
| 32. | 0 | -315 | 0 | 315 | |
| 32.1 | 0 | -315 | 0 | 315 | |
| 324 | 7 108 | -151 856 | 0 | 158 964 | |
| 32403 | 7 108 | 0 | -7 108 | 0 | |
| 404 | 472 409 | 0 | -150 087 | 322 322 | |
| 40410 | 472 409 | 0 | -472 409 | 0 | |
| 405 | 713 | -1 529 | 0 | 2 242 | |
| 406 | 702 241 | 0 | -245 937 | 456 304 | |
| 407 | 16 072 471 | -21 140 554 | 0 | 37 213 025 | |
| 408 | 15 191 239 | -10 860 297 | 0 | 26 051 536 | |
| 40807 | 140 645 | 0 | -140 645 | 0 | |
| 40817 | 10 475 798 | 0 | -10 475 798 | 0 | |
| 40820 | 235 816 | 0 | -235 816 | 0 | |
| 40821 | 35 964 | 0 | -35 964 | 0 | |
| 40823 | 197 025 | 0 | -197 025 | 0 | |
| 40824 | 865 330 | 0 | -865 330 | 0 | |
| 408.1 | 3 240 661 | 0 | -3 240 661 | 0 | |
| 409 | 960 871 | 0 | -560 138 | 400 733 | |
| 40901 | 956 993 | 0 | -956 993 | 0 | |
| 40905 | 1 368 | 0 | -1 368 | 0 | |
| 40909 | 204 | 0 | -204 | 0 | |
| 40911 | 2 306 | 0 | -2 306 | 0 | |
| 418 | 270 500 | -232 500 | 0 | 503 000 | |
| 41803 | 200 000 | 0 | -200 000 | 0 | |
| 41804 | 70 000 | 0 | -70 000 | 0 | |
| 41805 | 500 | 0 | -500 | 0 | |
| 42. | 0 | -76 928 175 | 0 | 76 928 175 | |
| 42.1 | 0 | -12 135 354 | 0 | 12 135 354 | |
| 42.2 | 0 | -64 792 821 | 0 | 64 792 821 | |
| 420 | 587 490 | -1 413 290 | 0 | 2 000 780 | |
| 42002 | 8 190 | 0 | -8 190 | 0 | |
| 42003 | 12 000 | 0 | -12 000 | 0 | |
| 42004 | 10 000 | 0 | -10 000 | 0 | |
| 42005 | 32 300 | 0 | -32 300 | 0 | |
| 42006 | 525 000 | 0 | -525 000 | 0 | |
| 422 | 19 540 | -53 760 | 0 | 73 300 | |
| 42203 | 3 550 | 0 | -3 550 | 0 | |
| 42204 | 4 500 | 0 | -4 500 | 0 | |
| 42205 | 8 200 | 0 | -8 200 | 0 | |
| 42206 | 3 290 | 0 | -3 290 | 0 | |
| 43. | 0 | -4 | 0 | 4 | |
| 43.1 | 0 | -4 | 0 | 4 | |
| 442 | 7 480 | -30 290 | 0 | 37 770 | |
| 44217 | 7 480 | 0 | -7 480 | 0 | |
| 450 | 0 | -5 926 | 0 | 5 926 | |
| 45. | 0 | -10 181 341 | 0 | 10 181 341 | |
| 45.1 | 0 | -594 991 | 0 | 594 991 | |
| 45.2 | 0 | -9 586 350 | 0 | 9 586 350 | |
| 451 | 26 706 | -23 247 | 0 | 49 953 | |
| 45117 | 3 277 | 1 735 | -1 542 | 0 | |
| 45115 | 23 429 | 0 | -23 429 | 0 | |
| 453 | 1 711 | -1 050 | 0 | 2 761 | |
| 45315 | 1 683 | 0 | -1 683 | 0 | |
| 45317 | 28 | 0 | -28 | 0 | |
| 454 | 77 561 | -25 851 | 0 | 103 412 | |
| 45417 | 31 209 | 6 387 | -24 822 | 0 | |
| 45415 | 46 352 | 0 | -46 352 | 0 | |
| 458 | 4 409 728 | -3 112 592 | 0 | 7 522 320 | |
| 45821 | 60 478 | 114 409 | 53 931 | 0 | |
| 45818 | 4 349 250 | 0 | -4 349 250 | 0 | |
| 459 | 764 241 | -67 437 | 0 | 831 678 | |
| 45921 | 37 254 | 35 932 | -1 322 | 0 | |
| 45918 | 726 987 | 0 | -726 987 | 0 | |
| 47. | 0 | -16 090 | 0 | 16 090 | |
| 47.1 | 0 | -16 090 | 0 | 16 090 | |
| 474 | 1 654 977 | -3 405 046 | 0 | 5 060 023 | |
| 47424 | 7 985 | 324 028 | 316 043 | 0 | |
| 47441 | 18 020 | 51 560 | 33 540 | 0 | |
| 47452 | 115 503 | 185 | -115 318 | 0 | |
| 47466 | 216 774 | 267 658 | 50 884 | 0 | |
| 47444 | 100 | 51 | -49 | 0 | |
| 47442 | 3 580 | 657 | -2 923 | 0 | |
| 47411 | 772 108 | 0 | -772 108 | 0 | |
| 47416 | 52 766 | 0 | -52 766 | 0 | |
| 47422 | 21 741 | 0 | -21 741 | 0 | |
| 47425 | 351 178 | 0 | -351 178 | 0 | |
| 47426 | 95 222 | 0 | -95 222 | 0 | |
| 475 | 115 827 | -30 121 | 0 | 145 948 | |
| 47501 | 115 827 | 0 | -115 827 | 0 | |
| 478 | 25 | -10 211 | 0 | 10 236 | |
| 47806 | 25 | 9 | -16 | 0 | |
| 496 | 0 | -806 872 | 0 | 806 872 | |
| 501 | 102 492 | 0 | -14 308 | 88 184 | |
| 50141 | 3 475 | 5 192 | 1 717 | 0 | |
| 50120 | 99 017 | 0 | -99 017 | 0 | |
| 502 | 1 407 338 | 0 | -41 408 | 1 365 930 | |
| 50265 | 16 396 | 4 021 | -12 375 | 0 | |
| 50220 | 1 390 942 | 0 | -1 390 942 | 0 | |
| 504 | 5 279 | -9 550 | 0 | 14 829 | |
| 50429 | 37 | 37 | 0 | 0 | |
| 50431 | 5 242 | 1 766 | -3 476 | 0 | |
| 505 | 102 651 | 0 | 0 | 102 651 | |
| 50507 | 102 651 | 0 | -102 651 | 0 | |
| 507 | 522 755 | -83 531 | 0 | 606 286 | |
| 50719 | 255 484 | 0 | -255 484 | 0 | |
| 50720 | 253 755 | 0 | -253 755 | 0 | |
| 50771 | 13 516 | 0 | -13 516 | 0 | |
| 523 | 1 038 | 0 | -829 | 209 | |
| 52301 | 490 | 0 | -490 | 0 | |
| 52307 | 548 | 0 | -548 | 0 | |
| 524 | 76 | -581 | 0 | 657 | |
| 52406 | 76 | 0 | -76 | 0 | |
| 526 | 4 161 | -77 184 | 0 | 81 345 | |
| 52602 | 4 161 | 0 | -4 161 | 0 | |
| 601 | 194 040 | 0 | 0 | 194 040 | |
| 60105 | 194 040 | 0 | -194 040 | 0 | |
| 602 | 197 921 | -169 957 | 0 | 367 878 | |
| 60206 | 197 921 | 0 | -197 921 | 0 | |
| 603 | 1 731 363 | -361 270 | 0 | 2 092 633 | |
| 60301 | 73 950 | 0 | -73 950 | 0 | |
| 60305 | 454 479 | 0 | -454 479 | 0 | |
| 60309 | 38 642 | 0 | -38 642 | 0 | |
| 60311 | 99 865 | 0 | -99 865 | 0 | |
| 60313 | 32 238 | 0 | -32 238 | 0 | |
| 60322 | 2 017 | 0 | -2 017 | 0 | |
| 60324 | 860 752 | 0 | -860 752 | 0 | |
| 60335 | 147 645 | 0 | -147 645 | 0 | |
| 60349 | 21 775 | 0 | -21 775 | 0 | |
| 604 | 2 831 635 | -786 483 | 0 | 3 618 118 | |
| 60406 | 4 446 | 4 446 | 0 | 0 | |
| 60414 | 2 827 189 | 0 | -2 827 189 | 0 | |
| 608 | 393 038 | -164 388 | 0 | 557 426 | |
| 60805 | 191 521 | 0 | -191 521 | 0 | |
| 60806 | 201 517 | 0 | -201 517 | 0 | |
| 609 | 721 702 | -128 561 | 0 | 850 263 | |
| 60903 | 721 702 | 0 | -721 702 | 0 | |
| 610 | 0 | -91 | 0 | 91 | |
| 615 | 26 683 | -1 329 900 | 0 | 1 356 583 | |
| 61501 | 26 683 | 0 | -26 683 | 0 | |
| 617 | 291 725 | -170 349 | 0 | 462 074 | |
| 61701 | 291 725 | 0 | -291 725 | 0 | |
| 620 | 23 789 | -3 533 | 0 | 27 322 | |
| 62002 | 23 789 | 0 | -23 789 | 0 | |
| 621 | 0 | -78 | 0 | 78 | |
| 706 | 7 223 675 | -67 604 012 | 0 | 74 827 687 | |
| 70601 | 4 279 251 | 0 | -4 279 251 | 0 | |
| 70602 | 2 323 | 0 | -2 323 | 0 | |
| 70603 | 1 287 359 | 0 | -1 287 359 | 0 | |
| 70604 | 1 277 001 | 0 | -1 277 001 | 0 | |
| 70613 | 377 741 | 0 | -377 741 | 0 | |
| 708 | 2 205 465 | 0 | -1 874 437 | 331 028 | |
| 70801 | 2 205 465 | 0 | -2 205 465 | 0 | |
| 90. | 0 | -144 158 263 | 0 | 144 158 263 | |
| 90.5 | 0 | -144 158 263 | 0 | 144 158 263 | |
| 315 | 7 749 677 | 0 | -7 749 677 | 0 | |
| 31501 | 779 559 | 0 | -779 559 | 0 | |
| 31502 | 6 970 118 | 0 | -6 970 118 | 0 | |
| 322 | 4 | 0 | -4 | 0 | |
| 32213 | 4 | 0 | -4 | 0 | |
| 417 | 2 000 000 | 0 | -2 000 000 | 0 | |
| 41702 | 1 500 000 | 0 | -1 500 000 | 0 | |
| 41703 | 500 000 | 0 | -500 000 | 0 | |
| 421 | 8 548 915 | 0 | -8 548 915 | 0 | |
| 42102 | 3 247 508 | 0 | -3 247 508 | 0 | |
| 42103 | 2 075 423 | 0 | -2 075 423 | 0 | |
| 42104 | 932 751 | 0 | -932 751 | 0 | |
| 42105 | 625 811 | 0 | -625 811 | 0 | |
| 42106 | 581 115 | 0 | -581 115 | 0 | |
| 42107 | 1 435 | 0 | -1 435 | 0 | |
| 42108 | 215 367 | 0 | -215 367 | 0 | |
| 42109 | 233 817 | 0 | -233 817 | 0 | |
| 42110 | 362 636 | 0 | -362 636 | 0 | |
| 42111 | 176 642 | 0 | -176 642 | 0 | |
| 42112 | 53 510 | 0 | -53 510 | 0 | |
| 42113 | 42 900 | 0 | -42 900 | 0 | |
| 423 | 50 340 233 | 0 | -50 340 233 | 0 | |
| 42301 | 1 050 351 | 0 | -1 050 351 | 0 | |
| 42302 | 10 | 0 | -10 | 0 | |
| 42303 | 19 | 0 | -19 | 0 | |
| 42304 | 1 643 023 | 0 | -1 643 023 | 0 | |
| 42305 | 19 359 473 | 0 | -19 359 473 | 0 | |
| 42306 | 27 498 884 | 0 | -27 498 884 | 0 | |
| 42307 | 788 121 | 0 | -788 121 | 0 | |
| 42310 | 32 | 0 | -32 | 0 | |
| 42311 | 43 | 0 | -43 | 0 | |
| 42312 | 35 | 0 | -35 | 0 | |
| 42313 | 223 | 0 | -223 | 0 | |
| 42314 | 19 | 0 | -19 | 0 | |
| 425 | 98 100 | 0 | -98 100 | 0 | |
| 42504 | 98 100 | 0 | -98 100 | 0 | |
| 426 | 175 982 | 0 | -175 982 | 0 | |
| 42601 | 16 339 | 0 | -16 339 | 0 | |
| 42604 | 7 438 | 0 | -7 438 | 0 | |
| 42605 | 70 317 | 0 | -70 317 | 0 | |
| 42606 | 81 848 | 0 | -81 848 | 0 | |
| 42607 | 30 | 0 | -30 | 0 | |
| 42613 | 10 | 0 | -10 | 0 | |
| 438 | 6 | 0 | -6 | 0 | |
| 43805 | 6 | 0 | -6 | 0 | |
| 452 | 642 607 | 0 | -642 607 | 0 | |
| 45217 | 68 599 | 65 974 | -2 625 | 0 | |
| 45215 | 574 008 | 0 | -574 008 | 0 | |
| 455 | 9 015 789 | 0 | -9 015 789 | 0 | |
| 45524 | 1 874 512 | 1 028 295 | -846 217 | 0 | |
| 45515 | 7 141 277 | 0 | -7 141 277 | 0 | |
| 457 | 1 519 | 0 | -1 519 | 0 | |
| 45714 | 144 | 204 | 60 | 0 | |
| 45715 | 1 375 | 0 | -1 375 | 0 | |
| 471 | 16 089 | 0 | -16 089 | 0 | |
| 47108 | 16 089 | 0 | -16 089 | 0 | |
| 473 | 217 | 0 | -217 | 0 | |
| 47313 | 217 | 59 | -158 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 407 130 | -218 383 | 0 | 188 747 | |
| 80201 | 407 130 | -407 130 | 0 | 0 | |
| 806 | 6 825 | -579 | 0 | 6 246 | |
| 80601 | 6 825 | -6 825 | 0 | 0 | |
| 809 | 36 292 | -32 693 | 0 | 3 599 | |
| 80901 | 36 292 | -36 292 | 0 | 0 | |
| 810 | 47 110 | -21 342 | 0 | 25 768 | |
| 81001 | 47 110 | -47 110 | 0 | 0 | |
| Пассив | |||||
| 851 | 475 514 | 0 | -258 634 | 216 880 | |
| 85101 | 475 514 | 0 | -475 514 | 0 | |
| 854 | 17 597 | 0 | -12 606 | 4 991 | |
| 85401 | 17 597 | 0 | -17 597 | 0 | |
| 855 | 3 242 | 0 | -753 | 2 489 | |
| 85501 | 3 242 | 0 | -3 242 | 0 | |
| 852 | 1 004 | 0 | -1 004 | 0 | |
| 85201 | 1 004 | 0 | -1 004 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 183 031 560 | 0 | -63 217 033 | 246 248 593 | |
| 99996 | 59 742 575 | 0 | -42 347 755 | 102 090 330 | |
| 99998 | 123 288 985 | 0 | -20 869 278 | 144 158 263 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 3 740 330 | -3 740 330 | 0 | 0 | |
| 90803 | 84 863 | -84 863 | 0 | 0 | |
| 90807 | 3 655 467 | -3 655 467 | 0 | 0 | |
| 909 | 15 879 662 | -15 879 662 | 0 | 0 | |
| 90901 | 7 092 694 | -7 092 694 | 0 | 0 | |
| 90902 | 8 786 968 | -8 786 968 | 0 | 0 | |
| 912 | 648 | -648 | 0 | 0 | |
| 91202 | 419 | -419 | 0 | 0 | |
| 91203 | 221 | -221 | 0 | 0 | |
| 91207 | 8 | -8 | 0 | 0 | |
| 914 | 179 823 761 | -179 823 761 | 0 | 0 | |
| 91414 | 177 600 314 | -177 600 314 | 0 | 0 | |
| 91417 | 205 000 | -205 000 | 0 | 0 | |
| 91418 | 910 447 | -910 447 | 0 | 0 | |
| 91419 | 1 108 000 | -1 108 000 | 0 | 0 | |
| 915 | 90 324 | -90 324 | 0 | 0 | |
| 91501 | 77 265 | -77 265 | 0 | 0 | |
| 91502 | 13 059 | -13 059 | 0 | 0 | |
| 917 | 16 367 | -16 367 | 0 | 0 | |
| 91704 | 16 367 | -16 367 | 0 | 0 | |
| 918 | 1 005 825 | -1 005 825 | 0 | 0 | |
| 91802 | 928 052 | -928 052 | 0 | 0 | |
| 91803 | 77 773 | -77 773 | 0 | 0 | |
| Пассив | |||||
| 999 | 262 527 730 | -126 792 893 | 0 | 389 320 623 | |
| 99997 | 61 970 812 | -50 285 569 | 0 | 112 256 381 | |
| 99999 | 200 556 918 | -76 507 324 | 0 | 277 064 242 | |
| 913 | 123 280 077 | 0 | -123 280 077 | 0 | |
| 91311 | 31 650 207 | 0 | -31 650 207 | 0 | |
| 91312 | 69 453 883 | 0 | -69 453 883 | 0 | |
| 91314 | 522 518 | 0 | -522 518 | 0 | |
| 91315 | 5 414 134 | 0 | -5 414 134 | 0 | |
| 91317 | 11 162 406 | 0 | -11 162 406 | 0 | |
| 91318 | 111 477 | 0 | -111 477 | 0 | |
| 91319 | 4 965 452 | 0 | -4 965 452 | 0 | |
| 915 | 8 908 | 0 | -8 908 | 0 | |
| 91507 | 8 908 | 0 | -8 908 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 18 424 151 | 0 | -8 461 218 | 26 885 369 | |
| 93303 | 43 884 | -43 884 | 0 | 0 | |
| 93304 | 196 642 | -196 642 | 0 | 0 | |
| 93305 | 18 183 625 | -18 183 625 | 0 | 0 | |
| 934 | 40 890 429 | 0 | -43 205 837 | 84 096 266 | |
| 93401 | 671 832 | -671 832 | 0 | 0 | |
| 93403 | 559 860 | -559 860 | 0 | 0 | |
| 93411 | 39 658 737 | -39 658 737 | 0 | 0 | |
| 939 | 2 656 232 | -1 522 583 | 0 | 1 133 649 | |
| 93901 | 2 644 913 | -2 644 913 | 0 | 0 | |
| 93902 | 11 319 | -11 319 | 0 | 0 | |
| 941 | 0 | 0 | -141 097 | 141 097 | |
| Пассив | |||||
| 963 | 57 079 009 | -43 709 643 | 0 | 100 788 652 | |
| 96301 | 672 892 | 0 | -672 892 | 0 | |
| 96303 | 607 840 | 0 | -607 840 | 0 | |
| 96304 | 510 725 | 0 | -510 725 | 0 | |
| 96305 | 17 614 670 | 0 | -17 614 670 | 0 | |
| 96311 | 37 672 882 | 0 | -37 672 882 | 0 | |
| 969 | 2 427 981 | 0 | -1 145 527 | 1 282 454 | |
| 96901 | 2 427 981 | 0 | -2 427 981 | 0 | |
| 971 | 0 | -19 224 | 0 | 19 224 | |
| 970 | 235 585 | 0 | -235 585 | 0 | |
| 97001 | 223 944 | 0 | -223 944 | 0 | |
| 97002 | 11 641 | 0 | -11 641 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||