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Каталоги банков
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Меню банка ББР 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 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 | 78 366 | 0 | -59 531 | 137 897 |  |
| 10605 | 11 416 | -11 416 | 0 | 0 | |
| 10610 | 66 950 | -66 950 | 0 | 0 | |
| 111 | 0 | 0 | -300 000 | 300 000 | |
| 20. | 0 | 0 | -3 692 839 | 3 692 839 | |
| 20.0 | 0 | 0 | -3 692 839 | 3 692 839 | |
| 301 | 6 085 926 | 0 | -2 913 660 | 8 999 586 | |
| 30102 | 4 484 190 | -4 484 190 | 0 | 0 | |
| 30110 | 1 500 242 | -1 500 242 | 0 | 0 | |
| 30114 | 101 494 | -101 494 | 0 | 0 | |
| 302 | 1 281 297 | -522 070 | 0 | 759 227 | |
| 30202 | 1 258 402 | -1 258 402 | 0 | 0 | |
| 30215 | 10 510 | -10 510 | 0 | 0 | |
| 30233 | 12 385 | -12 385 | 0 | 0 | |
| 303 | 40 384 484 | 0 | -108 928 264 | 149 312 748 | |
| 30302 | 18 459 225 | -18 459 225 | 0 | 0 | |
| 30306 | 21 925 259 | -21 925 259 | 0 | 0 | |
| 304 | 60 634 | 0 | -24 836 | 85 470 | |
| 304.1 | 60 634 | 56 913 183 | 56 973 817 | 0 | |
| 306 | 28 | 0 | -544 | 572 | |
| 30602 | 28 | -28 | 0 | 0 | |
| 319 | 0 | 0 | -21 000 000 | 21 000 000 | |
| 32. | 0 | 0 | -28 527 334 | 28 527 334 | |
| 32.1 | 0 | 0 | -28 500 000 | 28 500 000 | |
| 32.2 | 0 | 0 | -27 334 | 27 334 | |
| 45. | 0 | 0 | -93 156 061 | 93 156 061 | |
| 45.1 | 0 | 0 | -88 919 814 | 88 919 814 | |
| 45.2 | 0 | 0 | -4 236 247 | 4 236 247 | |
| 451 | 5 336 525 | 0 | -1 285 949 | 6 622 474 | |
| 45116 | 260 006 | -222 184 | 37 822 | 0 | |
| 45101 | 4 014 | -4 014 | 0 | 0 | |
| 45104 | 29 390 | -29 390 | 0 | 0 | |
| 45105 | 3 400 | -3 400 | 0 | 0 | |
| 45106 | 1 637 852 | -1 637 852 | 0 | 0 | |
| 45107 | 892 311 | -892 311 | 0 | 0 | |
| 45108 | 2 509 552 | -2 509 552 | 0 | 0 | |
| 454 | 835 434 | 0 | -231 384 | 1 066 818 | |
| 45416 | 28 181 | -27 141 | 1 040 | 0 | |
| 45401 | 9 969 | -9 969 | 0 | 0 | |
| 45405 | 6 195 | -6 195 | 0 | 0 | |
| 45406 | 173 420 | -173 420 | 0 | 0 | |
| 45407 | 406 727 | -406 727 | 0 | 0 | |
| 45408 | 210 942 | -210 942 | 0 | 0 | |
| 458 | 1 892 424 | 0 | -612 069 | 2 504 493 | |
| 45820 | 41 969 | -13 954 | 28 015 | 0 | |
| 45806 | 7 | -7 | 0 | 0 | |
| 45809 | 96 | -96 | 0 | 0 | |
| 45811 | 8 131 | -8 131 | 0 | 0 | |
| 45812 | 1 763 125 | -1 763 125 | 0 | 0 | |
| 45813 | 9 | -9 | 0 | 0 | |
| 45814 | 1 147 | -1 147 | 0 | 0 | |
| 45815 | 69 743 | -69 743 | 0 | 0 | |
| 45816 | 8 196 | -8 196 | 0 | 0 | |
| 45817 | 1 | -1 | 0 | 0 | |
| 459 | 313 574 | 0 | -68 450 | 382 024 | |
| 45920 | 581 | -275 | 306 | 0 | |
| 45911 | 1 132 | -1 132 | 0 | 0 | |
| 45912 | 289 271 | -289 271 | 0 | 0 | |
| 45914 | 38 | -38 | 0 | 0 | |
| 45915 | 22 552 | -22 552 | 0 | 0 | |
| 474 | 11 448 873 | 0 | -10 430 149 | 21 879 022 | |
| 47421 | 217 | 253 118 | 253 335 | 0 | |
| 47443 | 768 | 29 453 | 30 221 | 0 | |
| 47447 | 3 132 | -3 004 | 128 | 0 | |
| 47465 | 386 328 | -267 850 | 118 478 | 0 | |
| 47450 | 249 | 7 | 256 | 0 | |
| 47468 | 0 | 2 440 | 2 440 | 0 | |
| 474.1 | 9 520 080 | 252 750 167 | 262 270 247 | 0 | |
| 47423 | 1 198 724 | -1 198 724 | 0 | 0 | |
| 47427 | 339 375 | -339 375 | 0 | 0 | |
| 475 | 12 775 | 0 | -66 847 | 79 622 | |
| 47502 | 12 775 | -12 775 | 0 | 0 | |
| 502 | 1 029 844 | 0 | -4 573 629 | 5 603 473 | |
| 50205 | 335 612 | -335 612 | 0 | 0 | |
| 50208 | 102 808 | -102 808 | 0 | 0 | |
| 50211 | 564 468 | -564 468 | 0 | 0 | |
| 50221 | 26 956 | -26 956 | 0 | 0 | |
| 506 | 1 423 789 | -1 150 269 | 0 | 273 520 | |
| 50606 | 108 909 | -108 909 | 0 | 0 | |
| 50608 | 1 109 719 | -1 109 719 | 0 | 0 | |
| 50621 | 205 161 | -205 161 | 0 | 0 | |
| 602 | 1 720 311 | 0 | -117 797 | 1 838 108 | |
| 60202 | 1 720 311 | -1 720 311 | 0 | 0 | |
| 603 | 424 245 | 0 | -290 085 | 714 330 | |
| 60302 | 81 470 | -81 470 | 0 | 0 | |
| 60306 | 38 | -38 | 0 | 0 | |
| 60308 | 276 | -276 | 0 | 0 | |
| 60310 | 903 | -903 | 0 | 0 | |
| 60312 | 106 886 | -106 886 | 0 | 0 | |
| 60314 | 2 136 | -2 136 | 0 | 0 | |
| 60315 | 51 372 | -51 372 | 0 | 0 | |
| 60323 | 181 164 | -181 164 | 0 | 0 | |
| 604 | 1 793 390 | 0 | -63 910 | 1 857 300 | |
| 60401 | 1 690 616 | -1 690 616 | 0 | 0 | |
| 60404 | 100 116 | -100 116 | 0 | 0 | |
| 60415 | 2 658 | -2 658 | 0 | 0 | |
| 608 | 399 904 | -2 768 | 0 | 397 136 | |
| 60804 | 399 904 | -399 904 | 0 | 0 | |
| 609 | 73 822 | 0 | -9 769 | 83 591 | |
| 60901 | 45 082 | -45 082 | 0 | 0 | |
| 60906 | 28 740 | -28 740 | 0 | 0 | |
| 610 | 14 | 0 | -45 | 59 | |
| 61008 | 14 | -14 | 0 | 0 | |
| 617 | 301 589 | -34 830 | 0 | 266 759 | |
| 61702 | 301 589 | -301 589 | 0 | 0 | |
| 619 | 39 380 | 0 | -10 440 | 49 820 | |
| 61907 | 39 380 | -39 380 | 0 | 0 | |
| 620 | 1 178 326 | -579 132 | 0 | 599 194 | |
| 62001 | 1 178 326 | -1 178 326 | 0 | 0 | |
| 706 | 10 303 884 | 0 | -109 347 332 | 119 651 216 | |
| 70606 | 2 654 674 | -2 654 674 | 0 | 0 | |
| 70607 | 236 209 | -236 209 | 0 | 0 | |
| 70608 | 7 412 490 | -7 412 490 | 0 | 0 | |
| 70609 | 511 | -511 | 0 | 0 | |
| 90. | 0 | 0 | -157 588 164 | 157 588 164 | |
| 90.3 | 0 | 0 | -1 710 226 | 1 710 226 | |
| 90.4 | 0 | 0 | -22 037 596 | 22 037 596 | |
| 90.5 | 0 | 0 | -133 832 052 | 133 832 052 | |
| 90.6 | 0 | 0 | -8 290 | 8 290 | |
| 105 | 176 005 | -176 005 | 0 | 0 | |
| 10501 | 176 005 | -176 005 | 0 | 0 | |
| 202 | 5 697 260 | -5 697 260 | 0 | 0 | |
| 20202 | 5 560 068 | -5 560 068 | 0 | 0 | |
| 20208 | 90 502 | -90 502 | 0 | 0 | |
| 20209 | 46 690 | -46 690 | 0 | 0 | |
| 322 | 51 359 | -51 359 | 0 | 0 | |
| 32201 | 51 359 | -51 359 | 0 | 0 | |
| 452 | 35 163 426 | -35 163 426 | 0 | 0 | |
| 45216 | 1 368 859 | -1 047 591 | 321 268 | 0 | |
| 45201 | 372 214 | -372 214 | 0 | 0 | |
| 45203 | 50 000 | -50 000 | 0 | 0 | |
| 45204 | 1 102 345 | -1 102 345 | 0 | 0 | |
| 45205 | 2 222 381 | -2 222 381 | 0 | 0 | |
| 45206 | 6 605 601 | -6 605 601 | 0 | 0 | |
| 45207 | 14 708 032 | -14 708 032 | 0 | 0 | |
| 45208 | 8 733 994 | -8 733 994 | 0 | 0 | |
| 455 | 6 521 380 | -6 521 380 | 0 | 0 | |
| 45523 | 252 054 | -231 607 | 20 447 | 0 | |
| 45511 | 571 623 | -559 175 | 12 448 | 0 | |
| 45503 | 24 000 | -24 000 | 0 | 0 | |
| 45504 | 811 | -811 | 0 | 0 | |
| 45505 | 1 501 708 | -1 501 708 | 0 | 0 | |
| 45506 | 1 553 228 | -1 553 228 | 0 | 0 | |
| 45507 | 2 583 800 | -2 583 800 | 0 | 0 | |
| 45509 | 34 156 | -34 156 | 0 | 0 | |
| 456 | 42 672 163 | -42 672 163 | 0 | 0 | |
| 45604 | 24 412 456 | -24 412 456 | 0 | 0 | |
| 45605 | 18 259 707 | -18 259 707 | 0 | 0 | |
| 457 | 96 | -96 | 0 | 0 | |
| 45713 | 30 | -23 | 7 | 0 | |
| 45705 | 66 | -66 | 0 | 0 | |
| 471 | 337 | -337 | 0 | 0 | |
| 47101 | 337 | -337 | 0 | 0 | |
| 621 | 14 628 | -14 628 | 0 | 0 | |
| 62101 | 14 347 | -14 347 | 0 | 0 | |
| 62102 | 281 | -281 | 0 | 0 | |
| 707 | 229 143 241 | -229 143 241 | 0 | 0 | |
| 70706 | 37 757 020 | -37 757 020 | 0 | 0 | |
| 70707 | 726 378 | -726 378 | 0 | 0 | |
| 70708 | 190 442 743 | -190 442 743 | 0 | 0 | |
| 70709 | 1 148 | -1 148 | 0 | 0 | |
| 70711 | 140 691 | -140 691 | 0 | 0 | |
| 70714 | 1 869 | -1 869 | 0 | 0 | |
| 70716 | 73 392 | -73 392 | 0 | 0 | |
| Пассив | |||||
| 102 | 450 000 | 0 | 0 | 450 000 | |
| 10207 | 450 000 | 0 | -450 000 | 0 | |
| 106 | 3 953 121 | 0 | -37 059 | 3 916 062 | |
| 10601 | 368 721 | 0 | -368 721 | 0 | |
| 10602 | 999 600 | 0 | -999 600 | 0 | |
| 10603 | 26 956 | 0 | -26 956 | 0 | |
| 10614 | 2 556 252 | 0 | -2 556 252 | 0 | |
| 10634 | 1 592 | 0 | -1 592 | 0 | |
| 107 | 22 500 | 0 | 0 | 22 500 | |
| 10701 | 22 500 | 0 | -22 500 | 0 | |
| 108 | 3 441 415 | -849 625 | 0 | 4 291 040 | |
| 10801 | 3 441 415 | 0 | -3 441 415 | 0 | |
| 203 | 157 | 0 | -30 | 127 | |
| 20309 | 157 | 0 | -157 | 0 | |
| 301 | 19 878 | -976 553 | 0 | 996 431 | |
| 30111 | 18 216 | 0 | -18 216 | 0 | |
| 30126 | 1 662 | 0 | -1 662 | 0 | |
| 302 | 196 474 | -1 077 334 | 0 | 1 273 808 | |
| 30220 | 859 | 0 | -859 | 0 | |
| 30223 | 175 249 | 0 | -175 249 | 0 | |
| 30226 | 1 275 | 0 | -1 275 | 0 | |
| 30232 | 4 689 | 0 | -4 689 | 0 | |
| 30236 | 14 402 | 0 | -14 402 | 0 | |
| 303 | 40 384 484 | -108 928 264 | 0 | 149 312 748 | |
| 30301 | 18 459 225 | 0 | -18 459 225 | 0 | |
| 30305 | 21 925 259 | 0 | -21 925 259 | 0 | |
| 306 | 0 | -93 | 0 | 93 | |
| 32. | 0 | -578 | 0 | 578 | |
| 32.1 | 0 | -578 | 0 | 578 | |
| 405 | 0 | -31 | 0 | 31 | |
| 406 | 37 686 | 0 | -7 161 | 30 525 | |
| 407 | 9 201 011 | -12 153 326 | 0 | 21 354 337 | |
| 408 | 7 883 172 | -24 480 145 | 0 | 32 363 317 | |
| 40807 | 2 979 107 | 0 | -2 979 107 | 0 | |
| 40814 | 3 | 0 | -3 | 0 | |
| 40817 | 4 055 394 | 0 | -4 055 394 | 0 | |
| 40820 | 50 918 | 0 | -50 918 | 0 | |
| 40821 | 1 081 | 0 | -1 081 | 0 | |
| 408.1 | 796 669 | 0 | -796 669 | 0 | |
| 409 | 69 671 | 0 | -43 571 | 26 100 | |
| 40901 | 69 660 | 0 | -69 660 | 0 | |
| 40905 | 2 | 0 | -2 | 0 | |
| 40909 | 4 | 0 | -4 | 0 | |
| 40910 | 1 | 0 | -1 | 0 | |
| 40911 | 4 | 0 | -4 | 0 | |
| 420 | 23 600 | -133 175 | 0 | 156 775 | |
| 42002 | 3 800 | 0 | -3 800 | 0 | |
| 42003 | 5 000 | 0 | -5 000 | 0 | |
| 42004 | 5 000 | 0 | -5 000 | 0 | |
| 42005 | 3 800 | 0 | -3 800 | 0 | |
| 42006 | 6 000 | 0 | -6 000 | 0 | |
| 42. | 0 | -111 209 165 | 0 | 111 209 165 | |
| 42.1 | 0 | -60 459 934 | 0 | 60 459 934 | |
| 42.2 | 0 | -50 749 231 | 0 | 50 749 231 | |
| 422 | 259 914 | -229 086 | 0 | 489 000 | |
| 42203 | 44 500 | 0 | -44 500 | 0 | |
| 42204 | 42 414 | 0 | -42 414 | 0 | |
| 42205 | 173 000 | 0 | -173 000 | 0 | |
| 43. | 0 | -3 | 0 | 3 | |
| 43.1 | 0 | -3 | 0 | 3 | |
| 437 | 4 | 0 | 0 | 4 | |
| 43707 | 4 | 0 | -4 | 0 | |
| 45. | 0 | -6 711 918 | 0 | 6 711 918 | |
| 45.1 | 0 | -6 377 249 | 0 | 6 377 249 | |
| 45.2 | 0 | -334 669 | 0 | 334 669 | |
| 451 | 757 838 | 0 | -126 766 | 631 072 | |
| 45117 | 169 650 | 9 698 | -159 952 | 0 | |
| 45115 | 588 188 | 0 | -588 188 | 0 | |
| 454 | 106 473 | -25 912 | 0 | 132 385 | |
| 45417 | 31 829 | 370 | -31 459 | 0 | |
| 45415 | 74 644 | 0 | -74 644 | 0 | |
| 458 | 1 497 013 | -745 655 | 0 | 2 242 668 | |
| 45821 | 1 180 | 1 144 | -36 | 0 | |
| 45818 | 1 495 833 | 0 | -1 495 833 | 0 | |
| 459 | 289 911 | -64 149 | 0 | 354 060 | |
| 45921 | 116 | 143 | 27 | 0 | |
| 45918 | 289 795 | 0 | -289 795 | 0 | |
| 474 | 1 567 288 | -768 742 | 0 | 2 336 030 | |
| 47424 | 8 107 | 268 667 | 260 560 | 0 | |
| 47441 | 764 | 1 258 | 494 | 0 | |
| 47452 | 140 422 | 13 120 | -127 302 | 0 | |
| 47466 | 137 494 | 51 170 | -86 324 | 0 | |
| 47444 | 130 | 3 057 | 2 927 | 0 | |
| 47445 | 7 701 | 673 | -7 028 | 0 | |
| 47407 | 38 770 | 0 | -38 770 | 0 | |
| 47411 | 445 517 | 0 | -445 517 | 0 | |
| 47416 | 6 032 | 0 | -6 032 | 0 | |
| 47422 | 4 600 | 0 | -4 600 | 0 | |
| 47425 | 650 536 | 0 | -650 536 | 0 | |
| 47426 | 127 215 | 0 | -127 215 | 0 | |
| 475 | 38 058 | -72 323 | 0 | 110 381 | |
| 47501 | 38 058 | 0 | -38 058 | 0 | |
| 496 | 0 | -1 361 629 | 0 | 1 361 629 | |
| 502 | 11 416 | -52 183 | 0 | 63 599 | |
| 50220 | 11 416 | 0 | -11 416 | 0 | |
| 520 | 1 324 919 | 0 | -1 307 877 | 17 042 | |
| 52006 | 1 324 919 | 0 | -1 324 919 | 0 | |
| 523 | 4 182 748 | 0 | -2 044 663 | 2 138 085 | |
| 52301 | 35 494 | 0 | -35 494 | 0 | |
| 52304 | 495 451 | 0 | -495 451 | 0 | |
| 52305 | 2 616 849 | 0 | -2 616 849 | 0 | |
| 52306 | 1 003 454 | 0 | -1 003 454 | 0 | |
| 52307 | 31 500 | 0 | -31 500 | 0 | |
| 524 | 110 108 | 0 | -10 108 | 100 000 | |
| 52406 | 110 108 | 0 | -110 108 | 0 | |
| 525 | 20 138 | 0 | -603 | 19 535 | |
| 52501 | 20 138 | 0 | -20 138 | 0 | |
| 529 | 0 | -869 155 | 0 | 869 155 | |
| 602 | 29 688 | -80 232 | 0 | 109 920 | |
| 60206 | 29 688 | 0 | -29 688 | 0 | |
| 603 | 758 567 | 0 | -221 613 | 536 954 | |
| 60301 | 14 641 | 0 | -14 641 | 0 | |
| 60305 | 90 721 | 0 | -90 721 | 0 | |
| 60309 | 2 529 | 0 | -2 529 | 0 | |
| 60311 | 222 591 | 0 | -222 591 | 0 | |
| 60322 | 190 102 | 0 | -190 102 | 0 | |
| 60324 | 172 738 | 0 | -172 738 | 0 | |
| 60335 | 65 245 | 0 | -65 245 | 0 | |
| 604 | 551 756 | -118 488 | 0 | 670 244 | |
| 60414 | 551 756 | 0 | -551 756 | 0 | |
| 608 | 414 772 | 0 | -4 507 | 410 265 | |
| 60805 | 165 232 | 0 | -165 232 | 0 | |
| 60806 | 249 540 | 0 | -249 540 | 0 | |
| 609 | 23 325 | -2 964 | 0 | 26 289 | |
| 60903 | 23 325 | 0 | -23 325 | 0 | |
| 615 | 12 | 0 | 0 | 12 | |
| 61501 | 12 | 0 | -12 | 0 | |
| 617 | 347 167 | -217 489 | 0 | 564 656 | |
| 61701 | 347 167 | 0 | -347 167 | 0 | |
| 620 | 442 907 | 0 | -160 825 | 282 082 | |
| 62002 | 442 907 | 0 | -442 907 | 0 | |
| 706 | 10 717 635 | -109 090 630 | 0 | 119 808 265 | |
| 70601 | 3 071 213 | 0 | -3 071 213 | 0 | |
| 70602 | 58 102 | 0 | -58 102 | 0 | |
| 70603 | 7 522 165 | 0 | -7 522 165 | 0 | |
| 70604 | 818 | 0 | -818 | 0 | |
| 70613 | 65 337 | 0 | -65 337 | 0 | |
| 708 | 0 | -4 451 803 | 0 | 4 451 803 | |
| 90. | 0 | -98 538 426 | 0 | 98 538 426 | |
| 90.5 | 0 | -98 538 426 | 0 | 98 538 426 | |
| 313 | 311 270 | 0 | -311 270 | 0 | |
| 31305 | 311 270 | 0 | -311 270 | 0 | |
| 421 | 8 688 149 | 0 | -8 688 149 | 0 | |
| 42102 | 2 610 818 | 0 | -2 610 818 | 0 | |
| 42103 | 775 920 | 0 | -775 920 | 0 | |
| 42104 | 861 770 | 0 | -861 770 | 0 | |
| 42105 | 1 457 386 | 0 | -1 457 386 | 0 | |
| 42106 | 1 623 099 | 0 | -1 623 099 | 0 | |
| 42107 | 66 800 | 0 | -66 800 | 0 | |
| 42109 | 31 000 | 0 | -31 000 | 0 | |
| 42110 | 94 400 | 0 | -94 400 | 0 | |
| 42112 | 48 500 | 0 | -48 500 | 0 | |
| 42113 | 10 000 | 0 | -10 000 | 0 | |
| 42114 | 1 108 456 | 0 | -1 108 456 | 0 | |
| 423 | 28 929 937 | 0 | -28 929 937 | 0 | |
| 42301 | 2 220 190 | 0 | -2 220 190 | 0 | |
| 42303 | 69 | 0 | -69 | 0 | |
| 42304 | 1 000 600 | 0 | -1 000 600 | 0 | |
| 42305 | 3 008 773 | 0 | -3 008 773 | 0 | |
| 42306 | 18 776 788 | 0 | -18 776 788 | 0 | |
| 42307 | 3 921 498 | 0 | -3 921 498 | 0 | |
| 42309 | 37 | 0 | -37 | 0 | |
| 42310 | 11 | 0 | -11 | 0 | |
| 42311 | 12 | 0 | -12 | 0 | |
| 42312 | 87 | 0 | -87 | 0 | |
| 42313 | 571 | 0 | -571 | 0 | |
| 42314 | 752 | 0 | -752 | 0 | |
| 42315 | 549 | 0 | -549 | 0 | |
| 425 | 43 359 033 | 0 | -43 359 033 | 0 | |
| 42504 | 233 452 | 0 | -233 452 | 0 | |
| 42505 | 8 014 214 | 0 | -8 014 214 | 0 | |
| 42506 | 35 111 367 | 0 | -35 111 367 | 0 | |
| 426 | 54 806 | 0 | -54 806 | 0 | |
| 42601 | 7 151 | 0 | -7 151 | 0 | |
| 42604 | 2 268 | 0 | -2 268 | 0 | |
| 42605 | 7 172 | 0 | -7 172 | 0 | |
| 42606 | 38 155 | 0 | -38 155 | 0 | |
| 42607 | 31 | 0 | -31 | 0 | |
| 42609 | 3 | 0 | -3 | 0 | |
| 42612 | 3 | 0 | -3 | 0 | |
| 42613 | 9 | 0 | -9 | 0 | |
| 42614 | 10 | 0 | -10 | 0 | |
| 42615 | 4 | 0 | -4 | 0 | |
| 438 | 311 202 | 0 | -311 202 | 0 | |
| 43806 | 6 | 0 | -6 | 0 | |
| 43807 | 311 196 | 0 | -311 196 | 0 | |
| 452 | 3 890 812 | 0 | -3 890 812 | 0 | |
| 45217 | 625 708 | 62 914 | -562 794 | 0 | |
| 45215 | 3 265 104 | 0 | -3 265 104 | 0 | |
| 455 | 333 245 | 0 | -333 245 | 0 | |
| 45524 | 23 355 | 17 322 | -6 033 | 0 | |
| 45515 | 309 890 | 0 | -309 890 | 0 | |
| 457 | 33 | 0 | -33 | 0 | |
| 45715 | 33 | 0 | -33 | 0 | |
| 506 | 723 637 | 0 | -723 637 | 0 | |
| 50620 | 723 637 | 0 | -723 637 | 0 | |
| 621 | 14 487 | 0 | -14 487 | 0 | |
| 62103 | 14 487 | 0 | -14 487 | 0 | |
| 707 | 230 107 296 | 0 | -230 107 296 | 0 | |
| 70701 | 39 290 606 | 0 | -39 290 606 | 0 | |
| 70702 | 131 372 | 0 | -131 372 | 0 | |
| 70703 | 190 589 902 | 0 | -190 589 902 | 0 | |
| 70704 | 1 052 | 0 | -1 052 | 0 | |
| 70713 | 11 664 | 0 | -11 664 | 0 | |
| 70715 | 82 700 | 0 | -82 700 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 97 167 215 | 0 | -19 154 996 | 116 322 211 | |
| 99996 | 1 776 135 | 0 | -16 007 650 | 17 783 785 | |
| 99998 | 95 391 080 | 0 | -3 147 346 | 98 538 426 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 2 678 656 | -2 678 656 | 0 | 0 | |
| 90803 | 2 678 656 | -2 678 656 | 0 | 0 | |
| 909 | 12 091 368 | -12 091 368 | 0 | 0 | |
| 90901 | 7 568 825 | -7 568 825 | 0 | 0 | |
| 90902 | 4 435 545 | -4 435 545 | 0 | 0 | |
| 90907 | 69 660 | -69 660 | 0 | 0 | |
| 90909 | 17 338 | -17 338 | 0 | 0 | |
| 912 | 35 | -35 | 0 | 0 | |
| 91202 | 27 | -27 | 0 | 0 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 914 | 122 834 612 | -122 834 612 | 0 | 0 | |
| 91414 | 117 161 010 | -117 161 010 | 0 | 0 | |
| 91417 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 91418 | 673 602 | -673 602 | 0 | 0 | |
| 915 | 779 990 | -779 990 | 0 | 0 | |
| 91501 | 365 366 | -365 366 | 0 | 0 | |
| 91502 | 414 624 | -414 624 | 0 | 0 | |
| 917 | 3 400 | -3 400 | 0 | 0 | |
| 91704 | 3 400 | -3 400 | 0 | 0 | |
| 918 | 6 720 | -6 720 | 0 | 0 | |
| 91802 | 5 471 | -5 471 | 0 | 0 | |
| 91803 | 1 249 | -1 249 | 0 | 0 | |
| Пассив | |||||
| 999 | 140 168 632 | -35 101 816 | 0 | 175 270 448 | |
| 99997 | 1 773 850 | -15 908 434 | 0 | 17 682 284 | |
| 99999 | 138 394 782 | -19 193 382 | 0 | 157 588 164 | |
| 913 | 95 311 609 | 0 | -95 311 609 | 0 | |
| 91311 | 4 679 841 | 0 | -4 679 841 | 0 | |
| 91312 | 81 403 374 | 0 | -81 403 374 | 0 | |
| 91315 | 2 236 097 | 0 | -2 236 097 | 0 | |
| 91317 | 6 660 983 | 0 | -6 660 983 | 0 | |
| 91319 | 331 314 | 0 | -331 314 | 0 | |
| 915 | 79 471 | 0 | -79 471 | 0 | |
| 91507 | 79 270 | 0 | -79 270 | 0 | |
| 91508 | 201 | 0 | -201 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 0 | 0 | -2 726 760 | 2 726 760 | |
| 939 | 1 744 396 | 0 | -13 211 087 | 14 955 483 | |
| 93901 | 1 744 396 | -1 744 396 | 0 | 0 | |
| 940 | 350 | -310 | 0 | 40 | |
| 94001 | 350 | -350 | 0 | 0 | |
| 941 | 29 104 | -29 104 | 0 | 0 | |
| 94101 | 29 104 | -29 104 | 0 | 0 | |
| Пассив | |||||
| 963 | 0 | -2 746 067 | 0 | 2 746 067 | |
| 969 | 1 776 135 | -13 261 582 | 0 | 15 037 717 | |
| 96901 | 1 776 135 | 0 | -1 776 135 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||