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Каталоги банков
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Меню банка ЧЕЛЯБИНВЕСТБАНК:
- 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 | 313 001 | -85 590 | 0 | 227 411 |  |
| 10605 | 144 471 | -144 471 | 0 | 0 | |
| 10610 | 165 644 | -165 644 | 0 | 0 | |
| 10635 | 2 886 | -2 886 | 0 | 0 | |
| 20. | 0 | 0 | -2 136 474 | 2 136 474 | |
| 20.0 | 0 | 0 | -2 136 474 | 2 136 474 | |
| 301 | 2 612 668 | 0 | -553 301 | 3 165 969 | |
| 30102 | 1 376 741 | -1 376 741 | 0 | 0 | |
| 30110 | 56 863 | -56 863 | 0 | 0 | |
| 30114 | 975 599 | -975 599 | 0 | 0 | |
| 30118 | 202 969 | -202 969 | 0 | 0 | |
| 30128 | 496 | -496 | 0 | 0 | |
| 302 | 849 118 | -549 541 | 0 | 299 577 | |
| 30202 | 372 023 | -372 023 | 0 | 0 | |
| 30215 | 196 770 | -196 770 | 0 | 0 | |
| 30233 | 280 315 | -280 315 | 0 | 0 | |
| 30242 | 10 | -10 | 0 | 0 | |
| 303 | 13 497 037 | 0 | -5 625 210 | 19 122 247 | |
| 30306 | 13 497 037 | -13 497 037 | 0 | 0 | |
| 304 | 59 050 | -12 986 | 0 | 46 064 | |
| 304.1 | 59 050 | 25 844 664 | 25 903 714 | 0 | |
| 319 | 17 500 000 | 0 | -3 500 000 | 21 000 000 | |
| 31903 | 17 500 000 | -17 500 000 | 0 | 0 | |
| 32. | 0 | 0 | -2 327 200 | 2 327 200 | |
| 32.1 | 0 | 0 | -27 232 | 27 232 | |
| 32.2 | 0 | 0 | -2 299 968 | 2 299 968 | |
| 324 | 13 648 | -5 313 | 0 | 8 335 | |
| 32401 | 13 648 | -13 648 | 0 | 0 | |
| 45. | 0 | 0 | -24 363 082 | 24 363 082 | |
| 45.1 | 0 | 0 | -17 143 498 | 17 143 498 | |
| 45.2 | 0 | 0 | -7 219 584 | 7 219 584 | |
| 451 | 4 488 695 | 0 | -517 295 | 5 005 990 | |
| 45116 | 88 994 | 163 331 | 252 325 | 0 | |
| 45104 | 4 734 | -4 734 | 0 | 0 | |
| 45105 | 346 830 | -346 830 | 0 | 0 | |
| 45106 | 341 596 | -341 596 | 0 | 0 | |
| 45107 | 2 942 134 | -2 942 134 | 0 | 0 | |
| 45108 | 764 407 | -764 407 | 0 | 0 | |
| 453 | 29 311 | -13 625 | 0 | 15 686 | |
| 45316 | 4 454 | -4 344 | 110 | 0 | |
| 45306 | 1 273 | -1 273 | 0 | 0 | |
| 45307 | 12 854 | -12 854 | 0 | 0 | |
| 45308 | 10 730 | -10 730 | 0 | 0 | |
| 454 | 1 455 704 | 0 | -92 686 | 1 548 390 | |
| 45416 | 48 150 | -17 678 | 30 472 | 0 | |
| 45401 | 58 607 | -58 607 | 0 | 0 | |
| 45403 | 417 | -417 | 0 | 0 | |
| 45404 | 54 623 | -54 623 | 0 | 0 | |
| 45405 | 170 228 | -170 228 | 0 | 0 | |
| 45406 | 284 349 | -284 349 | 0 | 0 | |
| 45407 | 433 012 | -433 012 | 0 | 0 | |
| 45408 | 406 318 | -406 318 | 0 | 0 | |
| 458 | 1 446 491 | -264 380 | 0 | 1 182 111 | |
| 45820 | 84 217 | -77 192 | 7 025 | 0 | |
| 45809 | 1 | -1 | 0 | 0 | |
| 45810 | 13 | -13 | 0 | 0 | |
| 45811 | 6 | -6 | 0 | 0 | |
| 45812 | 1 324 735 | -1 324 735 | 0 | 0 | |
| 45813 | 67 | -67 | 0 | 0 | |
| 45814 | 6 095 | -6 095 | 0 | 0 | |
| 45815 | 31 357 | -31 357 | 0 | 0 | |
| 459 | 268 660 | -71 320 | 0 | 197 340 | |
| 45920 | 15 951 | -15 019 | 932 | 0 | |
| 45912 | 235 813 | -235 813 | 0 | 0 | |
| 45914 | 379 | -379 | 0 | 0 | |
| 45915 | 16 517 | -16 517 | 0 | 0 | |
| 474 | 1 159 550 | 0 | -470 872 | 1 630 422 | |
| 47421 | 2 | 10 486 | 10 488 | 0 | |
| 47443 | 663 | 179 | 842 | 0 | |
| 47465 | 332 192 | 95 541 | 427 733 | 0 | |
| 474.1 | 472 220 | 37 734 791 | 38 207 011 | 0 | |
| 47417 | 4 | -4 | 0 | 0 | |
| 47423 | 134 477 | -134 477 | 0 | 0 | |
| 47427 | 219 992 | -219 992 | 0 | 0 | |
| 475 | 1 960 | 0 | -2 877 | 4 837 | |
| 47502 | 1 960 | -1 960 | 0 | 0 | |
| 502 | 5 369 999 | 0 | -7 602 081 | 12 972 080 | |
| 50205 | 3 223 286 | -3 223 286 | 0 | 0 | |
| 50207 | 1 034 228 | -1 034 228 | 0 | 0 | |
| 50208 | 74 484 | -74 484 | 0 | 0 | |
| 50211 | 1 036 771 | -1 036 771 | 0 | 0 | |
| 50221 | 1 230 | -1 230 | 0 | 0 | |
| 505 | 6 322 | 0 | 0 | 6 322 | |
| 50505 | 6 322 | -6 322 | 0 | 0 | |
| 602 | 130 525 | 0 | -84 | 130 609 | |
| 60221 | 523 | -510 | 13 | 0 | |
| 60202 | 130 000 | -130 000 | 0 | 0 | |
| 60204 | 2 | -2 | 0 | 0 | |
| 603 | 197 583 | 0 | -19 508 | 217 091 | |
| 60351 | 282 | -101 | 181 | 0 | |
| 60302 | 4 167 | -4 167 | 0 | 0 | |
| 60306 | 3 104 | -3 104 | 0 | 0 | |
| 60308 | 2 398 | -2 398 | 0 | 0 | |
| 60310 | 484 | -484 | 0 | 0 | |
| 60312 | 145 484 | -145 484 | 0 | 0 | |
| 60314 | 516 | -516 | 0 | 0 | |
| 60323 | 40 429 | -40 429 | 0 | 0 | |
| 60336 | 719 | -719 | 0 | 0 | |
| 604 | 2 815 712 | 0 | -168 714 | 2 984 426 | |
| 60401 | 2 732 699 | -2 732 699 | 0 | 0 | |
| 60404 | 79 841 | -79 841 | 0 | 0 | |
| 60415 | 3 172 | -3 172 | 0 | 0 | |
| 608 | 38 830 | 0 | -387 | 39 217 | |
| 60804 | 38 830 | -38 830 | 0 | 0 | |
| 609 | 153 851 | -7 429 | 0 | 146 422 | |
| 60901 | 153 067 | -153 067 | 0 | 0 | |
| 60906 | 784 | -784 | 0 | 0 | |
| 610 | 985 | 0 | -337 | 1 322 | |
| 61008 | 985 | -985 | 0 | 0 | |
| 619 | 88 268 | 0 | -627 | 88 895 | |
| 61902 | 678 | -678 | 0 | 0 | |
| 61903 | 30 464 | -30 464 | 0 | 0 | |
| 61904 | 57 126 | -57 126 | 0 | 0 | |
| 620 | 0 | 0 | -55 443 | 55 443 | |
| 621 | 4 529 | -2 554 | 0 | 1 975 | |
| 62101 | 4 529 | -4 529 | 0 | 0 | |
| 706 | 3 248 522 | 0 | -17 385 182 | 20 633 704 | |
| 70606 | 2 721 072 | -2 721 072 | 0 | 0 | |
| 70608 | 435 724 | -435 724 | 0 | 0 | |
| 70609 | 85 287 | -85 287 | 0 | 0 | |
| 70611 | 483 | -483 | 0 | 0 | |
| 70614 | 5 956 | -5 956 | 0 | 0 | |
| 90. | 0 | 0 | -104 470 936 | 104 470 936 | |
| 90.3 | 0 | 0 | -5 | 5 | |
| 90.4 | 0 | 0 | -10 532 027 | 10 532 027 | |
| 90.5 | 0 | 0 | -91 669 563 | 91 669 563 | |
| 90.6 | 0 | 0 | -2 269 341 | 2 269 341 | |
| 109 | 57 404 | -57 404 | 0 | 0 | |
| 10901 | 57 404 | -57 404 | 0 | 0 | |
| 202 | 2 259 815 | -2 259 815 | 0 | 0 | |
| 20202 | 1 469 137 | -1 469 137 | 0 | 0 | |
| 20208 | 515 906 | -515 906 | 0 | 0 | |
| 20209 | 274 772 | -274 772 | 0 | 0 | |
| 203 | 151 495 | -151 495 | 0 | 0 | |
| 20302 | 148 671 | -148 671 | 0 | 0 | |
| 20303 | 2 824 | -2 824 | 0 | 0 | |
| 322 | 1 699 999 | -1 699 999 | 0 | 0 | |
| 32202 | 1 699 999 | -1 699 999 | 0 | 0 | |
| 442 | 1 041 765 | -1 041 765 | 0 | 0 | |
| 44216 | 3 410 | 2 | 3 412 | 0 | |
| 44206 | 17 000 | -17 000 | 0 | 0 | |
| 44207 | 1 021 355 | -1 021 355 | 0 | 0 | |
| 452 | 16 701 365 | -16 701 365 | 0 | 0 | |
| 45216 | 921 237 | -677 135 | 244 102 | 0 | |
| 45201 | 322 321 | -322 321 | 0 | 0 | |
| 45203 | 3 695 | -3 695 | 0 | 0 | |
| 45204 | 277 265 | -277 265 | 0 | 0 | |
| 45205 | 4 310 804 | -4 310 804 | 0 | 0 | |
| 45206 | 4 611 672 | -4 611 672 | 0 | 0 | |
| 45207 | 4 341 573 | -4 341 573 | 0 | 0 | |
| 45208 | 1 912 798 | -1 912 798 | 0 | 0 | |
| 455 | 6 583 737 | -6 583 737 | 0 | 0 | |
| 45523 | 366 076 | -335 929 | 30 147 | 0 | |
| 45511 | 23 | -12 | 11 | 0 | |
| 45502 | 113 | -113 | 0 | 0 | |
| 45503 | 11 393 | -11 393 | 0 | 0 | |
| 45504 | 5 317 | -5 317 | 0 | 0 | |
| 45505 | 20 919 | -20 919 | 0 | 0 | |
| 45506 | 324 465 | -324 465 | 0 | 0 | |
| 45507 | 5 830 687 | -5 830 687 | 0 | 0 | |
| 45509 | 24 744 | -24 744 | 0 | 0 | |
| 707 | 48 806 245 | -48 806 245 | 0 | 0 | |
| 70706 | 42 876 252 | -42 876 252 | 0 | 0 | |
| 70707 | 40 | -40 | 0 | 0 | |
| 70708 | 4 627 767 | -4 627 767 | 0 | 0 | |
| 70709 | 1 052 402 | -1 052 402 | 0 | 0 | |
| 70711 | 147 640 | -147 640 | 0 | 0 | |
| 70714 | 157 | -157 | 0 | 0 | |
| 70716 | 101 987 | -101 987 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 001 000 | 0 | 0 | 2 001 000 | |
| 10207 | 2 001 000 | 0 | -2 001 000 | 0 | |
| 106 | 883 424 | -47 638 | 0 | 931 062 | |
| 10601 | 872 058 | 0 | -872 058 | 0 | |
| 10609 | 1 418 | 0 | -1 418 | 0 | |
| 10630 | 6 301 | 0 | -6 301 | 0 | |
| 10634 | 3 647 | 0 | -3 647 | 0 | |
| 107 | 1 393 148 | -607 852 | 0 | 2 001 000 | |
| 10701 | 1 393 148 | 0 | -1 393 148 | 0 | |
| 108 | 6 095 541 | -2 516 771 | 0 | 8 612 312 | |
| 10801 | 6 095 541 | 0 | -6 095 541 | 0 | |
| 203 | 375 622 | -134 128 | 0 | 509 750 | |
| 20309 | 375 622 | 0 | -375 622 | 0 | |
| 301 | 14 267 | -140 939 | 0 | 155 206 | |
| 30109 | 6 454 | 0 | -6 454 | 0 | |
| 30116 | 7 306 | 0 | -7 306 | 0 | |
| 30126 | 496 | 0 | -496 | 0 | |
| 30129 | 11 | 0 | -11 | 0 | |
| 302 | 201 587 | 0 | -62 887 | 138 700 | |
| 30223 | 31 826 | 0 | -31 826 | 0 | |
| 30226 | 499 | 0 | -499 | 0 | |
| 30232 | 135 923 | 0 | -135 923 | 0 | |
| 30236 | 32 149 | 0 | -32 149 | 0 | |
| 30243 | 1 190 | 0 | -1 190 | 0 | |
| 303 | 13 497 037 | -5 625 210 | 0 | 19 122 247 | |
| 30305 | 13 497 037 | 0 | -13 497 037 | 0 | |
| 304 | 38 | -6 | 0 | 44 | |
| 30429 | 38 | 0 | -38 | 0 | |
| 306 | 591 669 | 0 | -366 059 | 225 610 | |
| 30601 | 591 669 | 0 | -591 669 | 0 | |
| 31. | 0 | -4 000 | 0 | 4 000 | |
| 31.2 | 0 | -4 000 | 0 | 4 000 | |
| 312 | 0 | -569 040 | 0 | 569 040 | |
| 32. | 0 | -104 | 0 | 104 | |
| 32.1 | 0 | -90 | 0 | 90 | |
| 32.2 | 0 | -14 | 0 | 14 | |
| 324 | 13 648 | 0 | -5 313 | 8 335 | |
| 32403 | 13 648 | 0 | -13 648 | 0 | |
| 405 | 29 535 | -182 464 | 0 | 211 999 | |
| 406 | 27 280 | -252 | 0 | 27 532 | |
| 407 | 7 751 855 | -2 435 662 | 0 | 10 187 517 | |
| 408 | 8 974 194 | -2 369 363 | 0 | 11 343 557 | |
| 40807 | 90 | 0 | -90 | 0 | |
| 40817 | 3 539 553 | 0 | -3 539 553 | 0 | |
| 40820 | 17 873 | 0 | -17 873 | 0 | |
| 40821 | 31 026 | 0 | -31 026 | 0 | |
| 40823 | 355 | 0 | -355 | 0 | |
| 40824 | 3 323 523 | 0 | -3 323 523 | 0 | |
| 408.1 | 2 061 774 | 0 | -2 061 774 | 0 | |
| 409 | 83 489 | 0 | -43 736 | 39 753 | |
| 40901 | 54 076 | 0 | -54 076 | 0 | |
| 40905 | 1 220 | 0 | -1 220 | 0 | |
| 40911 | 28 193 | 0 | -28 193 | 0 | |
| 42. | 0 | -34 116 345 | 0 | 34 116 345 | |
| 42.1 | 0 | -6 792 412 | 0 | 6 792 412 | |
| 42.2 | 0 | -27 323 933 | 0 | 27 323 933 | |
| 420 | 79 450 | 0 | -59 450 | 20 000 | |
| 42002 | 18 950 | 0 | -18 950 | 0 | |
| 42006 | 500 | 0 | -500 | 0 | |
| 42007 | 60 000 | 0 | -60 000 | 0 | |
| 422 | 284 845 | 0 | -108 709 | 176 136 | |
| 42202 | 21 650 | 0 | -21 650 | 0 | |
| 42203 | 206 950 | 0 | -206 950 | 0 | |
| 42204 | 19 545 | 0 | -19 545 | 0 | |
| 42205 | 8 900 | 0 | -8 900 | 0 | |
| 42206 | 20 800 | 0 | -20 800 | 0 | |
| 42207 | 7 000 | 0 | -7 000 | 0 | |
| 43. | 0 | -4 | 0 | 4 | |
| 43.1 | 0 | -4 | 0 | 4 | |
| 45. | 0 | -1 589 822 | 0 | 1 589 822 | |
| 45.1 | 0 | -1 022 394 | 0 | 1 022 394 | |
| 45.2 | 0 | -567 428 | 0 | 567 428 | |
| 451 | 265 510 | 0 | -94 403 | 171 107 | |
| 45117 | 16 646 | 68 716 | 52 070 | 0 | |
| 45115 | 248 864 | 0 | -248 864 | 0 | |
| 453 | 5 068 | 0 | -1 883 | 3 185 | |
| 45317 | 7 | 5 | -2 | 0 | |
| 45315 | 5 061 | 0 | -5 061 | 0 | |
| 454 | 98 707 | 0 | -3 072 | 95 635 | |
| 45417 | 13 470 | 21 020 | 7 550 | 0 | |
| 45415 | 85 237 | 0 | -85 237 | 0 | |
| 458 | 1 353 062 | 0 | -237 082 | 1 115 980 | |
| 45821 | 115 | 305 | 190 | 0 | |
| 45818 | 1 352 947 | 0 | -1 352 947 | 0 | |
| 459 | 252 325 | 0 | -71 051 | 181 274 | |
| 45921 | 69 | 197 | 128 | 0 | |
| 45918 | 252 256 | 0 | -252 256 | 0 | |
| 474 | 1 255 587 | 0 | -84 985 | 1 170 602 | |
| 47424 | 160 | 4 319 | 4 159 | 0 | |
| 47441 | 0 | 775 | 775 | 0 | |
| 47466 | 74 673 | 357 437 | 282 764 | 0 | |
| 47411 | 348 275 | 0 | -348 275 | 0 | |
| 47416 | 544 | 0 | -544 | 0 | |
| 47422 | 136 305 | 0 | -136 305 | 0 | |
| 47425 | 682 460 | 0 | -682 460 | 0 | |
| 47426 | 13 170 | 0 | -13 170 | 0 | |
| 475 | 16 702 | 0 | -375 | 16 327 | |
| 47501 | 16 702 | 0 | -16 702 | 0 | |
| 502 | 145 701 | 0 | -87 698 | 58 003 | |
| 50220 | 145 701 | 0 | -145 701 | 0 | |
| 505 | 6 322 | 0 | 0 | 6 322 | |
| 50507 | 6 322 | 0 | -6 322 | 0 | |
| 523 | 1 306 134 | 0 | -460 848 | 845 286 | |
| 52301 | 103 604 | 0 | -103 604 | 0 | |
| 52302 | 727 506 | 0 | -727 506 | 0 | |
| 52303 | 96 053 | 0 | -96 053 | 0 | |
| 52304 | 12 493 | 0 | -12 493 | 0 | |
| 52305 | 198 978 | 0 | -198 978 | 0 | |
| 52306 | 163 735 | 0 | -163 735 | 0 | |
| 52307 | 3 765 | 0 | -3 765 | 0 | |
| 524 | 69 460 | 0 | -1 999 | 67 461 | |
| 52406 | 69 460 | 0 | -69 460 | 0 | |
| 526 | 4 307 | -6 579 | 0 | 10 886 | |
| 52602 | 4 307 | 0 | -4 307 | 0 | |
| 602 | 3 700 | 0 | -1 000 | 2 700 | |
| 60206 | 3 700 | 0 | -3 700 | 0 | |
| 603 | 334 740 | -99 409 | 0 | 434 149 | |
| 60301 | 16 921 | 0 | -16 921 | 0 | |
| 60305 | 49 611 | 0 | -49 611 | 0 | |
| 60309 | 2 938 | 0 | -2 938 | 0 | |
| 60311 | 2 417 | 0 | -2 417 | 0 | |
| 60320 | 268 | 0 | -268 | 0 | |
| 60322 | 631 | 0 | -631 | 0 | |
| 60324 | 117 876 | 0 | -117 876 | 0 | |
| 60335 | 33 584 | 0 | -33 584 | 0 | |
| 60349 | 110 494 | 0 | -110 494 | 0 | |
| 604 | 1 233 316 | -128 202 | 0 | 1 361 518 | |
| 60414 | 1 233 316 | 0 | -1 233 316 | 0 | |
| 608 | 41 262 | 0 | -321 | 40 941 | |
| 60805 | 21 531 | 0 | -21 531 | 0 | |
| 60806 | 19 731 | 0 | -19 731 | 0 | |
| 609 | 96 143 | 0 | -1 693 | 94 450 | |
| 60903 | 96 143 | 0 | -96 143 | 0 | |
| 615 | 522 | 0 | -415 | 107 | |
| 61501 | 522 | 0 | -522 | 0 | |
| 617 | 127 814 | -19 284 | 0 | 147 098 | |
| 61701 | 127 814 | 0 | -127 814 | 0 | |
| 619 | 68 576 | -7 220 | 0 | 75 796 | |
| 61913 | 27 318 | 27 318 | 0 | 0 | |
| 61909 | 3 207 | 0 | -3 207 | 0 | |
| 61910 | 11 821 | 0 | -11 821 | 0 | |
| 61912 | 26 230 | 0 | -26 230 | 0 | |
| 621 | 1 047 | 0 | -356 | 691 | |
| 62103 | 1 047 | 0 | -1 047 | 0 | |
| 706 | 3 538 303 | -18 129 745 | 0 | 21 668 048 | |
| 70601 | 3 011 425 | 0 | -3 011 425 | 0 | |
| 70602 | 13 | 0 | -13 | 0 | |
| 70603 | 442 929 | 0 | -442 929 | 0 | |
| 70604 | 83 936 | 0 | -83 936 | 0 | |
| 90. | 0 | -49 723 999 | 0 | 49 723 999 | |
| 90.5 | 0 | -49 723 999 | 0 | 49 723 999 | |
| 315 | 4 400 | 0 | -4 400 | 0 | |
| 31501 | 4 400 | 0 | -4 400 | 0 | |
| 320 | 18 | 0 | -18 | 0 | |
| 32028 | 18 | 0 | -18 | 0 | |
| 322 | 7 | 0 | -7 | 0 | |
| 32213 | 7 | 0 | -7 | 0 | |
| 421 | 3 894 784 | 0 | -3 894 784 | 0 | |
| 42102 | 1 468 005 | 0 | -1 468 005 | 0 | |
| 42103 | 724 728 | 0 | -724 728 | 0 | |
| 42104 | 343 115 | 0 | -343 115 | 0 | |
| 42105 | 449 215 | 0 | -449 215 | 0 | |
| 42106 | 150 967 | 0 | -150 967 | 0 | |
| 42107 | 56 935 | 0 | -56 935 | 0 | |
| 42109 | 419 760 | 0 | -419 760 | 0 | |
| 42110 | 135 809 | 0 | -135 809 | 0 | |
| 42111 | 90 600 | 0 | -90 600 | 0 | |
| 42112 | 38 150 | 0 | -38 150 | 0 | |
| 42113 | 11 500 | 0 | -11 500 | 0 | |
| 42114 | 6 000 | 0 | -6 000 | 0 | |
| 423 | 24 224 654 | 0 | -24 224 654 | 0 | |
| 42301 | 1 702 431 | 0 | -1 702 431 | 0 | |
| 42303 | 3 740 771 | 0 | -3 740 771 | 0 | |
| 42304 | 1 099 074 | 0 | -1 099 074 | 0 | |
| 42305 | 11 792 337 | 0 | -11 792 337 | 0 | |
| 42306 | 2 029 258 | 0 | -2 029 258 | 0 | |
| 42307 | 3 836 275 | 0 | -3 836 275 | 0 | |
| 42309 | 24 508 | 0 | -24 508 | 0 | |
| 426 | 46 526 | 0 | -46 526 | 0 | |
| 42601 | 5 674 | 0 | -5 674 | 0 | |
| 42603 | 3 229 | 0 | -3 229 | 0 | |
| 42604 | 545 | 0 | -545 | 0 | |
| 42605 | 11 635 | 0 | -11 635 | 0 | |
| 42606 | 3 277 | 0 | -3 277 | 0 | |
| 42607 | 22 166 | 0 | -22 166 | 0 | |
| 438 | 4 | 0 | -4 | 0 | |
| 43801 | 4 | 0 | -4 | 0 | |
| 442 | 27 413 | 0 | -27 413 | 0 | |
| 44217 | 23 843 | 1 378 | -22 465 | 0 | |
| 44215 | 3 570 | 0 | -3 570 | 0 | |
| 452 | 1 296 013 | 0 | -1 296 013 | 0 | |
| 45217 | 60 408 | 184 936 | 124 528 | 0 | |
| 45215 | 1 235 605 | 0 | -1 235 605 | 0 | |
| 455 | 456 241 | 0 | -456 241 | 0 | |
| 45524 | 7 458 | 18 641 | 11 183 | 0 | |
| 45515 | 448 783 | 0 | -448 783 | 0 | |
| 707 | 50 579 847 | 0 | -50 579 847 | 0 | |
| 70701 | 44 887 676 | 0 | -44 887 676 | 0 | |
| 70702 | 35 | 0 | -35 | 0 | |
| 70703 | 4 641 880 | 0 | -4 641 880 | 0 | |
| 70704 | 1 048 637 | 0 | -1 048 637 | 0 | |
| 70713 | 1 619 | 0 | -1 619 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 43 539 491 | 0 | -8 139 295 | 51 678 786 | |
| 99996 | 166 316 | 0 | -1 788 471 | 1 954 787 | |
| 99998 | 43 373 175 | 0 | -6 350 824 | 49 723 999 | |
| 907 | 5 | -5 | 0 | 0 | |
| 90701 | 5 | -5 | 0 | 0 | |
| 909 | 9 888 432 | -9 888 432 | 0 | 0 | |
| 90901 | 4 308 005 | -4 308 005 | 0 | 0 | |
| 90902 | 5 526 351 | -5 526 351 | 0 | 0 | |
| 90907 | 54 076 | -54 076 | 0 | 0 | |
| 912 | 1 038 057 | -1 038 057 | 0 | 0 | |
| 91202 | 150 721 | -150 721 | 0 | 0 | |
| 91203 | 887 314 | -887 314 | 0 | 0 | |
| 91207 | 22 | -22 | 0 | 0 | |
| 914 | 83 164 376 | -83 164 376 | 0 | 0 | |
| 91414 | 82 164 376 | -82 164 376 | 0 | 0 | |
| 91417 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 915 | 35 907 | -35 907 | 0 | 0 | |
| 91501 | 35 907 | -35 907 | 0 | 0 | |
| 917 | 432 605 | -432 605 | 0 | 0 | |
| 91704 | 432 605 | -432 605 | 0 | 0 | |
| 918 | 1 741 907 | -1 741 907 | 0 | 0 | |
| 91802 | 1 550 921 | -1 550 921 | 0 | 0 | |
| 91803 | 190 986 | -190 986 | 0 | 0 | |
| Пассив | |||||
| 999 | 96 463 139 | -9 951 570 | 0 | 106 414 709 | |
| 99997 | 161 850 | -1 781 923 | 0 | 1 943 773 | |
| 99999 | 96 301 289 | -8 169 647 | 0 | 104 470 936 | |
| 913 | 43 339 057 | 0 | -43 339 057 | 0 | |
| 91311 | 197 222 | 0 | -197 222 | 0 | |
| 91312 | 31 814 410 | 0 | -31 814 410 | 0 | |
| 91314 | 1 863 697 | 0 | -1 863 697 | 0 | |
| 91315 | 783 002 | 0 | -783 002 | 0 | |
| 91317 | 8 427 618 | 0 | -8 427 618 | 0 | |
| 91318 | 43 988 | 0 | -43 988 | 0 | |
| 91319 | 209 120 | 0 | -209 120 | 0 | |
| 915 | 34 118 | 0 | -34 118 | 0 | |
| 91507 | 34 118 | 0 | -34 118 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 124 714 | 0 | -1 782 116 | 1 906 830 | |
| 93303 | 75 160 | -75 160 | 0 | 0 | |
| 93304 | 49 554 | -49 554 | 0 | 0 | |
| 939 | 37 136 | -193 | 0 | 36 943 | |
| 93901 | 37 136 | -37 136 | 0 | 0 | |
| Пассив | |||||
| 963 | 129 021 | -1 788 695 | 0 | 1 917 716 | |
| 96303 | 77 817 | 0 | -77 817 | 0 | |
| 96304 | 51 204 | 0 | -51 204 | 0 | |
| 969 | 37 295 | 0 | -224 | 37 071 | |
| 96901 | 37 295 | 0 | -37 295 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||