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Меню банка ЦЕНТР-ИНВЕСТ:
- 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 | |||||
| 105 | 0 | 0 | -18 000 | 18 000 |  |
| 106 | 416 472 | -49 152 | 0 | 367 320 | |
| 10610 | 416 472 | -416 472 | 0 | 0 | |
| 20. | 0 | 0 | -4 283 334 | 4 283 334 | |
| 20.0 | 0 | 0 | -4 283 334 | 4 283 334 | |
| 301 | 5 082 831 | -31 716 | 0 | 5 051 115 | |
| 30102 | 2 997 636 | -2 997 636 | 0 | 0 | |
| 30110 | 289 030 | -289 030 | 0 | 0 | |
| 30114 | 1 796 165 | -1 796 165 | 0 | 0 | |
| 302 | 1 212 542 | -427 910 | 0 | 784 632 | |
| 30202 | 762 712 | -762 712 | 0 | 0 | |
| 30210 | 9 450 | -9 450 | 0 | 0 | |
| 30215 | 139 586 | -139 586 | 0 | 0 | |
| 30221 | 188 474 | -188 474 | 0 | 0 | |
| 30233 | 112 320 | -112 320 | 0 | 0 | |
| 303 | 22 133 343 | 0 | -5 717 154 | 27 850 497 | |
| 30302 | 3 377 056 | -3 377 056 | 0 | 0 | |
| 30306 | 18 756 287 | -18 756 287 | 0 | 0 | |
| 304 | 14 571 | -3 199 | 0 | 11 372 | |
| 304.1 | 14 571 | -11 281 | 3 290 | 0 | |
| 319 | 12 700 000 | -7 600 000 | 0 | 5 100 000 | |
| 31902 | 4 700 000 | -4 700 000 | 0 | 0 | |
| 31903 | 8 000 000 | -8 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -52 400 | 52 400 | |
| 32.2 | 0 | 0 | -52 400 | 52 400 | |
| 45. | 0 | 0 | -89 516 345 | 89 516 345 | |
| 45.1 | 0 | 0 | -22 860 785 | 22 860 785 | |
| 45.2 | 0 | 0 | -66 655 560 | 66 655 560 | |
| 451 | 415 095 | -71 880 | 0 | 343 215 | |
| 45116 | 73 | -37 | 36 | 0 | |
| 45106 | 10 181 | -10 181 | 0 | 0 | |
| 45107 | 249 146 | -249 146 | 0 | 0 | |
| 45108 | 155 695 | -155 695 | 0 | 0 | |
| 453 | 237 470 | -71 511 | 0 | 165 959 | |
| 45316 | 444 | -355 | 89 | 0 | |
| 45306 | 9 093 | -9 093 | 0 | 0 | |
| 45307 | 46 452 | -46 452 | 0 | 0 | |
| 45308 | 181 481 | -181 481 | 0 | 0 | |
| 454 | 12 751 453 | 0 | -2 735 279 | 15 486 732 | |
| 45416 | 99 285 | -88 175 | 11 110 | 0 | |
| 45401 | 97 379 | -97 379 | 0 | 0 | |
| 45403 | 1 953 | -1 953 | 0 | 0 | |
| 45404 | 29 237 | -29 237 | 0 | 0 | |
| 45405 | 26 704 | -26 704 | 0 | 0 | |
| 45406 | 3 191 220 | -3 191 220 | 0 | 0 | |
| 45407 | 2 108 028 | -2 108 028 | 0 | 0 | |
| 45408 | 7 197 647 | -7 197 647 | 0 | 0 | |
| 458 | 2 408 274 | 0 | -35 888 | 2 444 162 | |
| 45812 | 1 093 249 | -1 093 249 | 0 | 0 | |
| 45814 | 143 190 | -143 190 | 0 | 0 | |
| 45815 | 1 158 129 | -1 158 129 | 0 | 0 | |
| 45820 | 13 706 | -13 706 | 0 | 0 | |
| 459 | 620 069 | -25 943 | 0 | 594 126 | |
| 45912 | 141 831 | -141 831 | 0 | 0 | |
| 45914 | 41 918 | -41 918 | 0 | 0 | |
| 45915 | 436 320 | -436 320 | 0 | 0 | |
| 47. | 0 | 0 | -408 924 | 408 924 | |
| 47.1 | 0 | 0 | -408 924 | 408 924 | |
| 472 | 108 900 | 0 | -121 000 | 229 900 | |
| 47207 | 90 000 | -90 000 | 0 | 0 | |
| 47212 | 18 900 | -18 900 | 0 | 0 | |
| 474 | 1 325 329 | 0 | -795 007 | 2 120 336 | |
| 47443 | 75 087 | -30 005 | 45 082 | 0 | |
| 47465 | 295 984 | -242 470 | 53 514 | 0 | |
| 47440 | 12 046 | -11 623 | 423 | 0 | |
| 474.1 | 63 550 | 3 418 496 | 3 482 046 | 0 | |
| 47423 | 52 064 | -52 064 | 0 | 0 | |
| 47427 | 816 149 | -816 149 | 0 | 0 | |
| 47447 | 10 449 | -10 449 | 0 | 0 | |
| 475 | 1 042 | -838 | 0 | 204 | |
| 47502 | 1 042 | -1 042 | 0 | 0 | |
| 478 | 60 | -10 | 0 | 50 | |
| 47830 | 50 | -50 | 0 | 0 | |
| 47805 | 10 | -10 | 0 | 0 | |
| 505 | 18 355 | 0 | 0 | 18 355 | |
| 50505 | 18 355 | -18 355 | 0 | 0 | |
| 507 | 27 | 0 | -17 | 44 | |
| 50706 | 27 | -27 | 0 | 0 | |
| 601 | 20 259 | 0 | -247 | 20 506 | |
| 60102 | 20 259 | -20 259 | 0 | 0 | |
| 602 | 6 017 | 0 | -38 | 6 055 | |
| 60202 | 6 017 | -6 017 | 0 | 0 | |
| 603 | 1 223 662 | 0 | -203 556 | 1 427 218 | |
| 60351 | 62 979 | -62 458 | 521 | 0 | |
| 60302 | 2 271 | -2 271 | 0 | 0 | |
| 60306 | 6 | -6 | 0 | 0 | |
| 60308 | 608 | -608 | 0 | 0 | |
| 60310 | 1 263 | -1 263 | 0 | 0 | |
| 60312 | 1 060 529 | -1 060 529 | 0 | 0 | |
| 60314 | 5 440 | -5 440 | 0 | 0 | |
| 60323 | 86 589 | -86 589 | 0 | 0 | |
| 60336 | 3 977 | -3 977 | 0 | 0 | |
| 604 | 4 083 334 | 0 | -892 789 | 4 976 123 | |
| 60401 | 3 668 683 | -3 668 683 | 0 | 0 | |
| 60404 | 171 761 | -171 761 | 0 | 0 | |
| 60415 | 242 890 | -242 890 | 0 | 0 | |
| 608 | 216 673 | 0 | -155 152 | 371 825 | |
| 60807 | 2 822 | 7 270 | 10 092 | 0 | |
| 60804 | 213 851 | -213 851 | 0 | 0 | |
| 609 | 660 633 | -21 697 | 0 | 638 936 | |
| 60901 | 523 582 | -523 582 | 0 | 0 | |
| 60906 | 137 051 | -137 051 | 0 | 0 | |
| 610 | 31 255 | -11 596 | 0 | 19 659 | |
| 61002 | 496 | -496 | 0 | 0 | |
| 61008 | 13 823 | -13 823 | 0 | 0 | |
| 61009 | 15 935 | -15 935 | 0 | 0 | |
| 61010 | 196 | -196 | 0 | 0 | |
| 61013 | 805 | -805 | 0 | 0 | |
| 617 | 0 | 0 | -122 230 | 122 230 | |
| 619 | 334 517 | 0 | -95 129 | 429 646 | |
| 61905 | 100 507 | -100 507 | 0 | 0 | |
| 61907 | 3 139 | -3 139 | 0 | 0 | |
| 61908 | 219 567 | -219 567 | 0 | 0 | |
| 61911 | 11 304 | -11 304 | 0 | 0 | |
| 620 | 473 874 | -278 415 | 0 | 195 459 | |
| 62001 | 473 874 | -473 874 | 0 | 0 | |
| 706 | 2 347 300 | 0 | -12 329 194 | 14 676 494 | |
| 70606 | 1 876 724 | -1 876 724 | 0 | 0 | |
| 70608 | 403 824 | -403 824 | 0 | 0 | |
| 70611 | 66 752 | -66 752 | 0 | 0 | |
| 90. | 0 | 0 | -246 856 277 | 246 856 277 | |
| 90.3 | 0 | 0 | -550 004 | 550 004 | |
| 90.4 | 0 | 0 | -28 681 008 | 28 681 008 | |
| 90.5 | 0 | 0 | -213 840 673 | 213 840 673 | |
| 90.6 | 0 | 0 | -3 784 592 | 3 784 592 | |
| 202 | 4 587 753 | -4 587 753 | 0 | 0 | |
| 20202 | 2 854 911 | -2 854 911 | 0 | 0 | |
| 20208 | 1 552 266 | -1 552 266 | 0 | 0 | |
| 20209 | 180 576 | -180 576 | 0 | 0 | |
| 322 | 66 145 | -66 145 | 0 | 0 | |
| 32201 | 66 145 | -66 145 | 0 | 0 | |
| 447 | 11 954 | -11 954 | 0 | 0 | |
| 44705 | 368 | -368 | 0 | 0 | |
| 44706 | 11 586 | -11 586 | 0 | 0 | |
| 449 | 3 649 | -3 649 | 0 | 0 | |
| 44906 | 1 349 | -1 349 | 0 | 0 | |
| 44907 | 2 300 | -2 300 | 0 | 0 | |
| 452 | 21 905 238 | -21 905 238 | 0 | 0 | |
| 45216 | 733 551 | -653 795 | 79 756 | 0 | |
| 45201 | 763 159 | -763 159 | 0 | 0 | |
| 45203 | 3 432 | -3 432 | 0 | 0 | |
| 45204 | 267 433 | -267 433 | 0 | 0 | |
| 45205 | 604 230 | -604 230 | 0 | 0 | |
| 45206 | 6 047 435 | -6 047 435 | 0 | 0 | |
| 45207 | 5 889 548 | -5 889 548 | 0 | 0 | |
| 45208 | 7 596 450 | -7 596 450 | 0 | 0 | |
| 455 | 60 695 108 | -60 695 108 | 0 | 0 | |
| 45523 | 777 627 | -661 361 | 116 266 | 0 | |
| 45503 | 6 300 | -6 300 | 0 | 0 | |
| 45504 | 98 | -98 | 0 | 0 | |
| 45505 | 25 830 | -25 830 | 0 | 0 | |
| 45506 | 1 026 119 | -1 026 119 | 0 | 0 | |
| 45507 | 58 706 086 | -58 706 086 | 0 | 0 | |
| 45509 | 153 048 | -153 048 | 0 | 0 | |
| 456 | 763 324 | -763 324 | 0 | 0 | |
| 45606 | 763 324 | -763 324 | 0 | 0 | |
| 457 | 502 | -502 | 0 | 0 | |
| 45713 | 2 | 0 | 2 | 0 | |
| 45705 | 500 | -500 | 0 | 0 | |
| 471 | 249 922 | -249 922 | 0 | 0 | |
| 47107 | 129 500 | -129 500 | 0 | 0 | |
| 47112 | 120 422 | -120 422 | 0 | 0 | |
| 477 | 1 707 | -1 707 | 0 | 0 | |
| 47701 | 1 707 | -1 707 | 0 | 0 | |
| 707 | 29 521 628 | -29 521 628 | 0 | 0 | |
| 70706 | 24 575 686 | -24 575 686 | 0 | 0 | |
| 70708 | 4 207 847 | -4 207 847 | 0 | 0 | |
| 70711 | 633 844 | -633 844 | 0 | 0 | |
| 70716 | 104 251 | -104 251 | 0 | 0 | |
| Пассив | |||||
| 102 | 933 568 | 0 | 0 | 933 568 | |
| 10207 | 933 568 | 0 | -933 568 | 0 | |
| 106 | 3 336 972 | -409 634 | 0 | 3 746 606 | |
| 10601 | 1 258 954 | 0 | -1 258 954 | 0 | |
| 10602 | 2 078 018 | 0 | -2 078 018 | 0 | |
| 107 | 140 035 | 0 | 0 | 140 035 | |
| 10701 | 140 035 | 0 | -140 035 | 0 | |
| 108 | 9 948 516 | -915 358 | 0 | 10 863 874 | |
| 10801 | 9 948 516 | 0 | -9 948 516 | 0 | |
| 301 | 931 | -11 506 | 0 | 12 437 | |
| 30126 | 931 | 0 | -931 | 0 | |
| 302 | 127 244 | -111 449 | 0 | 238 693 | |
| 30220 | 20 836 | 0 | -20 836 | 0 | |
| 30222 | 46 690 | 0 | -46 690 | 0 | |
| 30226 | 834 | 0 | -834 | 0 | |
| 30232 | 58 884 | 0 | -58 884 | 0 | |
| 303 | 22 133 343 | -5 717 154 | 0 | 27 850 497 | |
| 30301 | 3 377 056 | 0 | -3 377 056 | 0 | |
| 30305 | 18 756 287 | 0 | -18 756 287 | 0 | |
| 306 | 17 280 | 0 | -16 045 | 1 235 | |
| 30601 | 17 280 | 0 | -17 280 | 0 | |
| 312 | 0 | -1 647 027 | 0 | 1 647 027 | |
| 401 | 95 695 | 0 | -43 458 | 52 237 | |
| 40116 | 95 695 | 0 | -95 695 | 0 | |
| 405 | 453 639 | 0 | -450 739 | 2 900 | |
| 406 | 192 522 | 0 | -5 443 | 187 079 | |
| 407 | 13 448 247 | -898 752 | 0 | 14 346 999 | |
| 408 | 17 444 093 | -2 791 454 | 0 | 20 235 547 | |
| 40807 | 680 | 0 | -680 | 0 | |
| 40817 | 7 425 103 | 0 | -7 425 103 | 0 | |
| 40820 | 38 935 | 0 | -38 935 | 0 | |
| 40821 | 33 388 | 0 | -33 388 | 0 | |
| 40823 | 5 146 | 0 | -5 146 | 0 | |
| 408.1 | 9 940 841 | 0 | -9 940 841 | 0 | |
| 409 | 31 114 | 0 | -12 772 | 18 342 | |
| 40905 | 1 482 | 0 | -1 482 | 0 | |
| 40907 | 63 | 0 | -63 | 0 | |
| 40911 | 29 569 | 0 | -29 569 | 0 | |
| 418 | 2 135 | -3 916 | 0 | 6 051 | |
| 41806 | 2 135 | 0 | -2 135 | 0 | |
| 420 | 63 123 | -75 457 | 0 | 138 580 | |
| 42004 | 33 123 | 0 | -33 123 | 0 | |
| 42006 | 30 000 | 0 | -30 000 | 0 | |
| 42. | 0 | -62 264 963 | 0 | 62 264 963 | |
| 42.1 | 0 | -8 711 307 | 0 | 8 711 307 | |
| 42.2 | 0 | -53 553 656 | 0 | 53 553 656 | |
| 422 | 89 375 | -71 757 | 0 | 161 132 | |
| 42203 | 22 100 | 0 | -22 100 | 0 | |
| 42204 | 17 670 | 0 | -17 670 | 0 | |
| 42205 | 22 500 | 0 | -22 500 | 0 | |
| 42206 | 27 105 | 0 | -27 105 | 0 | |
| 43. | 0 | -745 027 | 0 | 745 027 | |
| 43.1 | 0 | -745 027 | 0 | 745 027 | |
| 45. | 0 | -4 988 130 | 0 | 4 988 130 | |
| 45.1 | 0 | -2 613 885 | 0 | 2 613 885 | |
| 45.2 | 0 | -2 374 245 | 0 | 2 374 245 | |
| 451 | 5 804 | -3 123 | 0 | 8 927 | |
| 45117 | 1 653 | 182 | -1 471 | 0 | |
| 45115 | 4 151 | 0 | -4 151 | 0 | |
| 453 | 7 070 | 0 | -2 486 | 4 584 | |
| 45317 | 4 989 | 266 | -4 723 | 0 | |
| 45315 | 2 081 | 0 | -2 081 | 0 | |
| 454 | 250 187 | -52 661 | 0 | 302 848 | |
| 45417 | 109 350 | 10 362 | -98 988 | 0 | |
| 45415 | 140 837 | 0 | -140 837 | 0 | |
| 458 | 2 282 679 | 0 | -169 404 | 2 113 275 | |
| 45818 | 2 282 678 | 0 | -2 282 678 | 0 | |
| 45821 | 1 | 0 | -1 | 0 | |
| 459 | 608 459 | 0 | -83 549 | 524 910 | |
| 45921 | 30 | 20 | -10 | 0 | |
| 45918 | 608 429 | 0 | -608 429 | 0 | |
| 47. | 0 | -213 419 | 0 | 213 419 | |
| 47.1 | 0 | -213 419 | 0 | 213 419 | |
| 472 | 18 900 | -21 000 | 0 | 39 900 | |
| 47208 | 18 900 | 0 | -18 900 | 0 | |
| 474 | 1 900 466 | 0 | -12 168 | 1 888 298 | |
| 47441 | 259 470 | 45 314 | -214 156 | 0 | |
| 47466 | 91 168 | 54 411 | -36 757 | 0 | |
| 47444 | 1 011 | 709 | -302 | 0 | |
| 47405 | 137 | 0 | -137 | 0 | |
| 47407 | 1 | 0 | -1 | 0 | |
| 47411 | 641 968 | 0 | -641 968 | 0 | |
| 47416 | 30 266 | 0 | -30 266 | 0 | |
| 47422 | 21 720 | 0 | -21 720 | 0 | |
| 47425 | 748 629 | 0 | -748 629 | 0 | |
| 47426 | 76 779 | 0 | -76 779 | 0 | |
| 47452 | 29 317 | 0 | -29 317 | 0 | |
| 475 | 12 256 | 0 | -3 671 | 8 585 | |
| 47501 | 12 256 | 0 | -12 256 | 0 | |
| 478 | 50 | 0 | 0 | 50 | |
| 47804 | 50 | 0 | -50 | 0 | |
| 496 | 0 | -806 872 | 0 | 806 872 | |
| 505 | 18 355 | 0 | 0 | 18 355 | |
| 50507 | 18 355 | 0 | -18 355 | 0 | |
| 507 | 27 | 0 | 0 | 27 | |
| 50719 | 27 | 0 | -27 | 0 | |
| 523 | 2 041 000 | 0 | -595 000 | 1 446 000 | |
| 52303 | 180 000 | 0 | -180 000 | 0 | |
| 52304 | 715 000 | 0 | -715 000 | 0 | |
| 52305 | 960 000 | 0 | -960 000 | 0 | |
| 52306 | 186 000 | 0 | -186 000 | 0 | |
| 525 | 30 672 | 0 | -1 693 | 28 979 | |
| 52501 | 30 672 | 0 | -30 672 | 0 | |
| 601 | 378 | -199 | 0 | 577 | |
| 60105 | 378 | 0 | -378 | 0 | |
| 602 | 0 | -19 | 0 | 19 | |
| 603 | 893 717 | 0 | -9 392 | 884 325 | |
| 60301 | 39 949 | 0 | -39 949 | 0 | |
| 60305 | 134 565 | 0 | -134 565 | 0 | |
| 60309 | 176 | 0 | -176 | 0 | |
| 60311 | 8 134 | 0 | -8 134 | 0 | |
| 60313 | 143 | 0 | -143 | 0 | |
| 60320 | 134 | 0 | -134 | 0 | |
| 60322 | 624 | 0 | -624 | 0 | |
| 60324 | 297 032 | 0 | -297 032 | 0 | |
| 60335 | 61 091 | 0 | -61 091 | 0 | |
| 60349 | 351 869 | 0 | -351 869 | 0 | |
| 604 | 2 059 120 | -323 234 | 0 | 2 382 354 | |
| 60406 | 29 244 | 29 244 | 0 | 0 | |
| 60405 | 5 389 | 0 | -5 389 | 0 | |
| 60414 | 2 024 487 | 0 | -2 024 487 | 0 | |
| 608 | 228 738 | -110 032 | 0 | 338 770 | |
| 60805 | 100 103 | 0 | -100 103 | 0 | |
| 60806 | 128 635 | 0 | -128 635 | 0 | |
| 609 | 311 556 | 0 | -7 276 | 304 280 | |
| 60903 | 311 556 | 0 | -311 556 | 0 | |
| 615 | 27 574 | 0 | -26 728 | 846 | |
| 61501 | 27 574 | 0 | -27 574 | 0 | |
| 620 | 127 153 | 0 | -108 142 | 19 011 | |
| 62002 | 127 153 | 0 | -127 153 | 0 | |
| 706 | 2 575 521 | -13 280 985 | 0 | 15 856 506 | |
| 70601 | 2 169 625 | 0 | -2 169 625 | 0 | |
| 70603 | 405 896 | 0 | -405 896 | 0 | |
| 708 | 0 | -1 958 497 | 0 | 1 958 497 | |
| 90. | 0 | -174 062 362 | 0 | 174 062 362 | |
| 90.5 | 0 | -174 062 362 | 0 | 174 062 362 | |
| 416 | 41 861 | 0 | -41 861 | 0 | |
| 41604 | 41 861 | 0 | -41 861 | 0 | |
| 421 | 3 754 171 | 0 | -3 754 171 | 0 | |
| 42102 | 173 500 | 0 | -173 500 | 0 | |
| 42103 | 959 647 | 0 | -959 647 | 0 | |
| 42104 | 1 411 153 | 0 | -1 411 153 | 0 | |
| 42105 | 231 683 | 0 | -231 683 | 0 | |
| 42106 | 336 694 | 0 | -336 694 | 0 | |
| 42108 | 41 857 | 0 | -41 857 | 0 | |
| 42109 | 48 700 | 0 | -48 700 | 0 | |
| 42110 | 103 396 | 0 | -103 396 | 0 | |
| 42111 | 211 266 | 0 | -211 266 | 0 | |
| 42112 | 128 100 | 0 | -128 100 | 0 | |
| 42113 | 108 175 | 0 | -108 175 | 0 | |
| 423 | 62 680 244 | 0 | -62 680 244 | 0 | |
| 42301 | 2 683 765 | 0 | -2 683 765 | 0 | |
| 42304 | 642 | 0 | -642 | 0 | |
| 42305 | 343 174 | 0 | -343 174 | 0 | |
| 42306 | 56 494 598 | 0 | -56 494 598 | 0 | |
| 42307 | 3 153 456 | 0 | -3 153 456 | 0 | |
| 42309 | 199 | 0 | -199 | 0 | |
| 42310 | 6 | 0 | -6 | 0 | |
| 42311 | 150 | 0 | -150 | 0 | |
| 42312 | 63 | 0 | -63 | 0 | |
| 42313 | 768 | 0 | -768 | 0 | |
| 42314 | 1 182 | 0 | -1 182 | 0 | |
| 42315 | 2 241 | 0 | -2 241 | 0 | |
| 426 | 47 790 | 0 | -47 790 | 0 | |
| 42601 | 4 894 | 0 | -4 894 | 0 | |
| 42605 | 173 | 0 | -173 | 0 | |
| 42606 | 41 169 | 0 | -41 169 | 0 | |
| 42607 | 1 518 | 0 | -1 518 | 0 | |
| 42613 | 12 | 0 | -12 | 0 | |
| 42614 | 12 | 0 | -12 | 0 | |
| 42615 | 12 | 0 | -12 | 0 | |
| 438 | 30 | 0 | -30 | 0 | |
| 43801 | 3 | 0 | -3 | 0 | |
| 43805 | 3 | 0 | -3 | 0 | |
| 43806 | 6 | 0 | -6 | 0 | |
| 43807 | 18 | 0 | -18 | 0 | |
| 440 | 1 804 174 | 0 | -1 804 174 | 0 | |
| 44006 | 1 026 000 | 0 | -1 026 000 | 0 | |
| 44007 | 778 174 | 0 | -778 174 | 0 | |
| 447 | 10 | 0 | -10 | 0 | |
| 44717 | 10 | 1 242 | 1 232 | 0 | |
| 449 | 63 | 0 | -63 | 0 | |
| 44917 | 63 | 28 | -35 | 0 | |
| 452 | 2 287 332 | 0 | -2 287 332 | 0 | |
| 45217 | 312 738 | 80 052 | -232 686 | 0 | |
| 45215 | 1 974 594 | 0 | -1 974 594 | 0 | |
| 455 | 1 423 475 | 0 | -1 423 475 | 0 | |
| 45524 | 156 723 | 23 529 | -133 194 | 0 | |
| 45515 | 1 266 752 | 0 | -1 266 752 | 0 | |
| 456 | 763 324 | 0 | -763 324 | 0 | |
| 45617 | 437 634 | 31 983 | -405 651 | 0 | |
| 45615 | 325 690 | 0 | -325 690 | 0 | |
| 471 | 129 500 | 0 | -129 500 | 0 | |
| 47108 | 129 500 | 0 | -129 500 | 0 | |
| 477 | 427 | 0 | -427 | 0 | |
| 47702 | 427 | 0 | -427 | 0 | |
| 520 | 377 100 | 0 | -377 100 | 0 | |
| 52006 | 377 100 | 0 | -377 100 | 0 | |
| 617 | 279 138 | 0 | -279 138 | 0 | |
| 61701 | 279 138 | 0 | -279 138 | 0 | |
| 707 | 31 204 134 | 0 | -31 204 134 | 0 | |
| 70701 | 26 997 125 | 0 | -26 997 125 | 0 | |
| 70703 | 4 207 009 | 0 | -4 207 009 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 175 392 | 0 | -140 936 | 316 328 | |
| 80201 | 175 392 | -175 392 | 0 | 0 | |
| 806 | 488 | 0 | -1 317 | 1 805 | |
| 80601 | 488 | -488 | 0 | 0 | |
| 808 | 77 | 0 | -381 | 458 | |
| 80801 | 77 | -77 | 0 | 0 | |
| 809 | 2 210 | 0 | -3 117 | 5 327 | |
| 80901 | 2 210 | -2 210 | 0 | 0 | |
| Пассив | |||||
| 851 | 167 425 | -120 207 | 0 | 287 632 | |
| 85101 | 167 425 | 0 | -167 425 | 0 | |
| 854 | 2 032 | -8 408 | 0 | 10 440 | |
| 85401 | 2 032 | 0 | -2 032 | 0 | |
| 855 | 8 710 | -17 136 | 0 | 25 846 | |
| 85501 | 8 710 | 0 | -8 710 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 158 950 591 | 0 | -15 157 137 | 174 107 728 | |
| 99996 | 21 048 | 0 | -24 318 | 45 366 | |
| 99998 | 158 929 543 | 0 | -15 132 819 | 174 062 362 | |
| 907 | 34 978 | -34 978 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 90703 | 34 975 | -34 975 | 0 | 0 | |
| 90705 | 1 | -1 | 0 | 0 | |
| 908 | 701 000 | -701 000 | 0 | 0 | |
| 90803 | 701 000 | -701 000 | 0 | 0 | |
| 909 | 29 446 902 | -29 446 902 | 0 | 0 | |
| 90901 | 26 544 437 | -26 544 437 | 0 | 0 | |
| 90902 | 2 881 629 | -2 881 629 | 0 | 0 | |
| 90909 | 20 836 | -20 836 | 0 | 0 | |
| 912 | 478 | -478 | 0 | 0 | |
| 91202 | 55 | -55 | 0 | 0 | |
| 91203 | 400 | -400 | 0 | 0 | |
| 91207 | 23 | -23 | 0 | 0 | |
| 914 | 206 919 688 | -206 919 688 | 0 | 0 | |
| 91414 | 206 869 669 | -206 869 669 | 0 | 0 | |
| 91418 | 50 019 | -50 019 | 0 | 0 | |
| 915 | 128 353 | -128 353 | 0 | 0 | |
| 91501 | 74 478 | -74 478 | 0 | 0 | |
| 91502 | 51 415 | -51 415 | 0 | 0 | |
| 91506 | 2 460 | -2 460 | 0 | 0 | |
| 917 | 700 129 | -700 129 | 0 | 0 | |
| 91704 | 700 129 | -700 129 | 0 | 0 | |
| 918 | 3 202 203 | -3 202 203 | 0 | 0 | |
| 91802 | 2 912 884 | -2 912 884 | 0 | 0 | |
| 91803 | 289 319 | -289 319 | 0 | 0 | |
| Пассив | |||||
| 999 | 241 154 792 | -5 746 944 | 0 | 246 901 736 | |
| 99997 | 21 061 | -24 398 | 0 | 45 459 | |
| 99999 | 241 133 731 | -5 722 546 | 0 | 246 856 277 | |
| 913 | 158 902 594 | 0 | -158 902 594 | 0 | |
| 91311 | 828 427 | 0 | -828 427 | 0 | |
| 91312 | 147 945 596 | 0 | -147 945 596 | 0 | |
| 91315 | 1 601 197 | 0 | -1 601 197 | 0 | |
| 91317 | 8 031 517 | 0 | -8 031 517 | 0 | |
| 91319 | 495 857 | 0 | -495 857 | 0 | |
| 915 | 26 949 | 0 | -26 949 | 0 | |
| 91507 | 26 949 | 0 | -26 949 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 21 061 | 0 | -24 398 | 45 459 | |
| 93901 | 21 061 | -21 061 | 0 | 0 | |
| Пассив | |||||
| 969 | 21 048 | -24 318 | 0 | 45 366 | |
| 96901 | 21 048 | 0 | -21 048 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||