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Меню банка ДЕРЖАВА:
- 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 | 1 181 188 | 0 | -1 022 043 | 2 203 231 |  |
| 10605 | 1 014 690 | -1 014 690 | 0 | 0 | |
| 10610 | 166 498 | -166 498 | 0 | 0 | |
| 109 | 24 683 | 0 | -323 904 | 348 587 | |
| 10901 | 24 683 | -24 683 | 0 | 0 | |
| 111 | 55 000 | 0 | -962 360 | 1 017 360 | |
| 11101 | 55 000 | -55 000 | 0 | 0 | |
| 20. | 0 | 0 | -108 954 | 108 954 | |
| 20.0 | 0 | 0 | -108 954 | 108 954 | |
| 301 | 1 634 395 | -1 087 645 | 0 | 546 750 | |
| 30102 | 1 208 286 | -1 208 286 | 0 | 0 | |
| 30110 | 419 094 | -419 094 | 0 | 0 | |
| 30114 | 7 015 | -7 015 | 0 | 0 | |
| 302 | 102 650 | 0 | -129 284 | 231 934 | |
| 30202 | 102 548 | -102 548 | 0 | 0 | |
| 30233 | 102 | -102 | 0 | 0 | |
| 304 | 18 397 | 0 | -157 079 | 175 476 | |
| 304.1 | 18 397 | 491 123 657 | 491 142 054 | 0 | |
| 306 | 36 309 | 0 | -210 008 | 246 317 | |
| 30602 | 36 309 | -36 309 | 0 | 0 | |
| 32. | 0 | 0 | -12 705 914 | 12 705 914 | |
| 32.2 | 0 | 0 | -12 705 914 | 12 705 914 | |
| 45. | 0 | 0 | -5 129 144 | 5 129 144 | |
| 45.1 | 0 | 0 | -1 342 455 | 1 342 455 | |
| 45.2 | 0 | 0 | -3 786 689 | 3 786 689 | |
| 451 | 0 | 0 | -3 920 000 | 3 920 000 | |
| 458 | 1 402 330 | 0 | -831 773 | 2 234 103 | |
| 45820 | 535 635 | -485 313 | 50 322 | 0 | |
| 45806 | 2 | -2 | 0 | 0 | |
| 45812 | 224 084 | -224 084 | 0 | 0 | |
| 45814 | 2 256 | -2 256 | 0 | 0 | |
| 45815 | 640 238 | -640 238 | 0 | 0 | |
| 45816 | 50 | -50 | 0 | 0 | |
| 45817 | 65 | -65 | 0 | 0 | |
| 459 | 512 162 | -9 342 | 0 | 502 820 | |
| 45920 | 205 952 | -189 348 | 16 604 | 0 | |
| 45912 | 136 | -136 | 0 | 0 | |
| 45915 | 306 074 | -306 074 | 0 | 0 | |
| 47. | 0 | 0 | -1 505 844 | 1 505 844 | |
| 47.1 | 0 | 0 | -1 505 844 | 1 505 844 | |
| 474 | 2 522 287 | 0 | -2 127 506 | 4 649 793 | |
| 47421 | 0 | 76 852 | 76 852 | 0 | |
| 47465 | 1 427 814 | -1 140 818 | 286 996 | 0 | |
| 47440 | 477 144 | -395 498 | 81 646 | 0 | |
| 474.1 | 407 327 | 109 045 791 | 109 453 118 | 0 | |
| 47423 | 115 461 | -115 461 | 0 | 0 | |
| 47427 | 94 541 | -94 541 | 0 | 0 | |
| 475 | 2 096 320 | 0 | -6 456 | 2 102 776 | |
| 47502 | 2 096 320 | -2 096 320 | 0 | 0 | |
| 501 | 2 486 126 | 0 | -2 084 266 | 4 570 392 | |
| 50107 | 502 966 | -502 966 | 0 | 0 | |
| 50108 | 747 783 | -747 783 | 0 | 0 | |
| 50110 | 1 234 007 | -1 234 007 | 0 | 0 | |
| 50121 | 1 370 | -1 370 | 0 | 0 | |
| 502 | 25 718 492 | -7 363 953 | 0 | 18 354 539 | |
| 50205 | 6 921 006 | -6 921 006 | 0 | 0 | |
| 50208 | 1 746 338 | -1 746 338 | 0 | 0 | |
| 50209 | 54 969 | -54 969 | 0 | 0 | |
| 50218 | 16 916 780 | -16 916 780 | 0 | 0 | |
| 50221 | 79 399 | -79 399 | 0 | 0 | |
| 504 | 1 803 656 | -1 386 135 | 0 | 417 521 | |
| 50404 | 301 501 | -299 252 | 2 249 | 0 | |
| 50418 | 0 | 14 722 035 | 14 722 035 | 0 | |
| 50401 | 1 502 155 | 13 222 366 | 14 724 521 | 0 | |
| 505 | 0 | 0 | -80 687 | 80 687 | |
| 506 | 1 200 896 | -496 441 | 0 | 704 455 | |
| 50606 | 123 088 | -123 088 | 0 | 0 | |
| 50607 | 90 491 | -90 491 | 0 | 0 | |
| 50608 | 605 215 | -605 215 | 0 | 0 | |
| 50618 | 298 933 | -298 933 | 0 | 0 | |
| 50621 | 83 169 | -83 169 | 0 | 0 | |
| 507 | 1 897 352 | -1 111 753 | 0 | 785 599 | |
| 50738 | 1 895 | 9 427 | 11 322 | 0 | |
| 50705 | 30 | -30 | 0 | 0 | |
| 50707 | 196 409 | -196 409 | 0 | 0 | |
| 50708 | 37 636 | -37 636 | 0 | 0 | |
| 50718 | 1 301 415 | -1 301 415 | 0 | 0 | |
| 50721 | 359 967 | -359 967 | 0 | 0 | |
| 509 | 59 | 0 | -72 | 131 | |
| 50905 | 59 | -59 | 0 | 0 | |
| 602 | 44 | 0 | -499 559 | 499 603 | |
| 60204 | 44 | -44 | 0 | 0 | |
| 603 | 836 769 | -277 589 | 0 | 559 180 | |
| 60351 | 143 936 | -14 654 | 129 282 | 0 | |
| 60302 | 64 | -64 | 0 | 0 | |
| 60308 | 90 | -90 | 0 | 0 | |
| 60312 | 45 608 | -45 608 | 0 | 0 | |
| 60314 | 3 978 | -3 978 | 0 | 0 | |
| 60315 | 499 041 | -499 041 | 0 | 0 | |
| 60323 | 143 824 | -143 824 | 0 | 0 | |
| 60336 | 228 | -228 | 0 | 0 | |
| 604 | 25 237 | 0 | -15 340 | 40 577 | |
| 60401 | 25 237 | -25 237 | 0 | 0 | |
| 608 | 313 203 | -4 475 | 0 | 308 728 | |
| 60804 | 313 203 | -313 203 | 0 | 0 | |
| 609 | 46 705 | 0 | -34 837 | 81 542 | |
| 60901 | 46 705 | -46 705 | 0 | 0 | |
| 610 | 963 | 0 | -170 | 1 133 | |
| 61008 | 19 | -19 | 0 | 0 | |
| 61009 | 944 | -944 | 0 | 0 | |
| 617 | 481 815 | -11 438 | 0 | 470 377 | |
| 61702 | 481 815 | -481 815 | 0 | 0 | |
| 620 | 56 520 | -27 952 | 0 | 28 568 | |
| 62001 | 56 520 | -56 520 | 0 | 0 | |
| 706 | 2 214 447 | 0 | -32 860 700 | 35 075 147 | |
| 70606 | 1 709 217 | -1 709 217 | 0 | 0 | |
| 70607 | 75 235 | -75 235 | 0 | 0 | |
| 70608 | 356 551 | -356 551 | 0 | 0 | |
| 70611 | 67 607 | -67 607 | 0 | 0 | |
| 70614 | 5 837 | -5 837 | 0 | 0 | |
| 90. | 0 | 0 | -298 459 559 | 298 459 559 | |
| 90.3 | 0 | 0 | -3 803 906 | 3 803 906 | |
| 90.4 | 0 | 0 | -3 142 473 | 3 142 473 | |
| 90.5 | 0 | 0 | -290 935 142 | 290 935 142 | |
| 90.6 | 0 | 0 | -578 038 | 578 038 | |
| 202 | 193 251 | -193 251 | 0 | 0 | |
| 20202 | 193 251 | -193 251 | 0 | 0 | |
| 322 | 5 939 783 | -5 939 783 | 0 | 0 | |
| 32201 | 6 537 | -6 537 | 0 | 0 | |
| 32202 | 3 221 390 | -3 221 390 | 0 | 0 | |
| 32204 | 111 857 | -111 857 | 0 | 0 | |
| 32205 | 2 599 999 | -2 599 999 | 0 | 0 | |
| 452 | 3 120 629 | -3 120 629 | 0 | 0 | |
| 45216 | 106 225 | -74 364 | 31 861 | 0 | |
| 45205 | 1 529 156 | -1 529 156 | 0 | 0 | |
| 45206 | 917 303 | -917 303 | 0 | 0 | |
| 45207 | 356 374 | -356 374 | 0 | 0 | |
| 45208 | 211 571 | -211 571 | 0 | 0 | |
| 455 | 3 245 897 | -3 245 897 | 0 | 0 | |
| 45523 | 259 755 | -215 525 | 44 230 | 0 | |
| 45511 | 37 768 | -35 209 | 2 559 | 0 | |
| 45506 | 3 625 | -3 625 | 0 | 0 | |
| 45507 | 2 944 749 | -2 944 749 | 0 | 0 | |
| 707 | 25 349 195 | -25 349 195 | 0 | 0 | |
| 70706 | 21 110 636 | -21 110 636 | 0 | 0 | |
| 70707 | 337 455 | -337 455 | 0 | 0 | |
| 70708 | 3 325 372 | -3 325 372 | 0 | 0 | |
| 70711 | 556 553 | -556 553 | 0 | 0 | |
| 70714 | 19 179 | -19 179 | 0 | 0 | |
| Пассив | |||||
| 102 | 509 862 | 0 | 0 | 509 862 | |
| 10207 | 509 862 | 0 | -509 862 | 0 | |
| 106 | 800 390 | -255 436 | 0 | 1 055 826 | |
| 10602 | 293 444 | 0 | -293 444 | 0 | |
| 10603 | 439 366 | 0 | -439 366 | 0 | |
| 10630 | 58 167 | 0 | -58 167 | 0 | |
| 10634 | 9 413 | 0 | -9 413 | 0 | |
| 107 | 8 478 | 0 | 0 | 8 478 | |
| 10701 | 8 478 | 0 | -8 478 | 0 | |
| 108 | 8 352 377 | -1 376 264 | 0 | 9 728 641 | |
| 10801 | 8 352 377 | 0 | -8 352 377 | 0 | |
| 301 | 60 | -210 427 | 0 | 210 487 | |
| 30129 | 60 | 0 | -60 | 0 | |
| 302 | 0 | -1 403 | 0 | 1 403 | |
| 304 | 183 | 0 | -167 | 16 | |
| 30429 | 183 | 0 | -183 | 0 | |
| 306 | 5 489 | -155 886 | 0 | 161 375 | |
| 30601 | 5 124 | 0 | -5 124 | 0 | |
| 30607 | 1 | 0 | -1 | 0 | |
| 30609 | 364 | 0 | -364 | 0 | |
| 31. | 0 | -8 932 034 | 0 | 8 932 034 | |
| 31.2 | 0 | -8 932 034 | 0 | 8 932 034 | |
| 405 | 3 071 | -8 061 | 0 | 11 132 | |
| 406 | 7 | -1 205 361 | 0 | 1 205 368 | |
| 407 | 4 833 844 | -530 005 | 0 | 5 363 849 | |
| 408 | 363 381 | -236 874 | 0 | 600 255 | |
| 40807 | 119 394 | 0 | -119 394 | 0 | |
| 40817 | 212 435 | 0 | -212 435 | 0 | |
| 40820 | 3 727 | 0 | -3 727 | 0 | |
| 408.1 | 27 825 | 0 | -27 825 | 0 | |
| 409 | 3 000 | -15 890 | 0 | 18 890 | |
| 40901 | 3 000 | 0 | -3 000 | 0 | |
| 420 | 3 825 029 | 0 | -3 368 209 | 456 820 | |
| 42005 | 326 040 | 0 | -326 040 | 0 | |
| 42006 | 1 910 | 0 | -1 910 | 0 | |
| 42007 | 3 497 079 | 0 | -3 497 079 | 0 | |
| 42. | 0 | -4 325 519 | 0 | 4 325 519 | |
| 42.1 | 0 | -3 024 991 | 0 | 3 024 991 | |
| 42.2 | 0 | -1 300 528 | 0 | 1 300 528 | |
| 43. | 0 | -868 671 | 0 | 868 671 | |
| 43.1 | 0 | -868 671 | 0 | 868 671 | |
| 45. | 0 | -1 054 530 | 0 | 1 054 530 | |
| 45.1 | 0 | -292 421 | 0 | 292 421 | |
| 45.2 | 0 | -762 109 | 0 | 762 109 | |
| 451 | 0 | -2 000 000 | 0 | 2 000 000 | |
| 458 | 781 032 | -850 421 | 0 | 1 631 453 | |
| 45821 | 24 237 | 13 952 | -10 285 | 0 | |
| 45818 | 756 795 | 0 | -756 795 | 0 | |
| 459 | 291 480 | 0 | -9 410 | 282 070 | |
| 45918 | 291 480 | 0 | -291 480 | 0 | |
| 47. | 0 | -978 048 | 0 | 978 048 | |
| 47.1 | 0 | -978 048 | 0 | 978 048 | |
| 474 | 2 934 463 | -870 629 | 0 | 3 805 092 | |
| 47424 | 1 335 | 71 083 | 69 748 | 0 | |
| 47466 | 23 689 | 48 121 | 24 432 | 0 | |
| 47444 | 32 | 880 | 848 | 0 | |
| 47442 | 0 | 81 645 | 81 645 | 0 | |
| 47401 | 1 | 0 | -1 | 0 | |
| 47407 | 363 699 | 0 | -363 699 | 0 | |
| 47411 | 4 260 | 0 | -4 260 | 0 | |
| 47416 | 49 | 0 | -49 | 0 | |
| 47422 | 6 607 | 0 | -6 607 | 0 | |
| 47425 | 2 534 498 | 0 | -2 534 498 | 0 | |
| 47426 | 293 | 0 | -293 | 0 | |
| 475 | 4 629 070 | -389 490 | 0 | 5 018 560 | |
| 47501 | 4 629 070 | 0 | -4 629 070 | 0 | |
| 496 | 0 | -1 097 125 | 0 | 1 097 125 | |
| 501 | 378 058 | -989 252 | 0 | 1 367 310 | |
| 50120 | 378 058 | 0 | -378 058 | 0 | |
| 502 | 860 901 | -1 340 618 | 0 | 2 201 519 | |
| 50220 | 860 901 | 0 | -860 901 | 0 | |
| 504 | 905 | -121 608 | 0 | 122 513 | |
| 50431 | 905 | 7 | -898 | 0 | |
| 505 | 0 | -80 687 | 0 | 80 687 | |
| 506 | 33 503 | -93 547 | 0 | 127 050 | |
| 50620 | 33 503 | 0 | -33 503 | 0 | |
| 507 | 155 683 | 0 | -148 115 | 7 568 | |
| 50719 | 1 895 | 0 | -1 895 | 0 | |
| 50720 | 153 788 | 0 | -153 788 | 0 | |
| 520 | 501 272 | 0 | -500 000 | 1 272 | |
| 52006 | 501 272 | 0 | -501 272 | 0 | |
| 523 | 1 206 337 | -575 441 | 0 | 1 781 778 | |
| 52301 | 121 722 | 0 | -121 722 | 0 | |
| 52304 | 10 000 | 0 | -10 000 | 0 | |
| 52305 | 20 000 | 0 | -20 000 | 0 | |
| 52306 | 554 798 | 0 | -554 798 | 0 | |
| 52307 | 499 817 | 0 | -499 817 | 0 | |
| 524 | 1 880 | 0 | 0 | 1 880 | |
| 52406 | 1 880 | 0 | -1 880 | 0 | |
| 525 | 49 950 | -39 883 | 0 | 89 833 | |
| 52501 | 49 950 | 0 | -49 950 | 0 | |
| 529 | 0 | -500 000 | 0 | 500 000 | |
| 603 | 752 532 | 0 | -297 464 | 455 068 | |
| 60352 | 2 414 | 9 | -2 405 | 0 | |
| 60301 | 27 217 | 0 | -27 217 | 0 | |
| 60305 | 65 276 | 0 | -65 276 | 0 | |
| 60307 | 22 | 0 | -22 | 0 | |
| 60311 | 21 979 | 0 | -21 979 | 0 | |
| 60313 | 14 | 0 | -14 | 0 | |
| 60322 | 9 509 | 0 | -9 509 | 0 | |
| 60324 | 606 972 | 0 | -606 972 | 0 | |
| 60335 | 19 129 | 0 | -19 129 | 0 | |
| 604 | 22 295 | -4 107 | 0 | 26 402 | |
| 60414 | 22 295 | 0 | -22 295 | 0 | |
| 608 | 340 381 | 0 | -7 176 | 333 205 | |
| 60805 | 119 222 | 0 | -119 222 | 0 | |
| 60806 | 221 159 | 0 | -221 159 | 0 | |
| 609 | 23 714 | -13 854 | 0 | 37 568 | |
| 60903 | 23 714 | 0 | -23 714 | 0 | |
| 617 | 166 498 | -43 915 | 0 | 210 413 | |
| 61701 | 166 498 | 0 | -166 498 | 0 | |
| 620 | 18 901 | 0 | -17 502 | 1 399 | |
| 62002 | 18 901 | 0 | -18 901 | 0 | |
| 706 | 2 412 692 | -37 828 819 | 0 | 40 241 511 | |
| 70601 | 1 944 791 | 0 | -1 944 791 | 0 | |
| 70602 | 54 138 | 0 | -54 138 | 0 | |
| 70603 | 413 763 | 0 | -413 763 | 0 | |
| 708 | 0 | -2 694 702 | 0 | 2 694 702 | |
| 90. | 0 | -571 816 810 | 0 | 571 816 810 | |
| 90.5 | 0 | -571 816 810 | 0 | 571 816 810 | |
| 315 | 19 206 117 | 0 | -19 206 117 | 0 | |
| 31502 | 19 206 117 | 0 | -19 206 117 | 0 | |
| 322 | 339 | 0 | -339 | 0 | |
| 32213 | 339 | 0 | -339 | 0 | |
| 421 | 2 091 202 | 0 | -2 091 202 | 0 | |
| 42103 | 51 600 | 0 | -51 600 | 0 | |
| 42105 | 456 716 | 0 | -456 716 | 0 | |
| 42106 | 88 356 | 0 | -88 356 | 0 | |
| 42107 | 1 494 530 | 0 | -1 494 530 | 0 | |
| 423 | 1 342 493 | 0 | -1 342 493 | 0 | |
| 42301 | 11 823 | 0 | -11 823 | 0 | |
| 42304 | 2 337 | 0 | -2 337 | 0 | |
| 42305 | 110 321 | 0 | -110 321 | 0 | |
| 42306 | 551 739 | 0 | -551 739 | 0 | |
| 42307 | 666 273 | 0 | -666 273 | 0 | |
| 452 | 295 597 | 0 | -295 597 | 0 | |
| 45217 | 69 945 | 19 818 | -50 127 | 0 | |
| 45215 | 225 652 | 0 | -225 652 | 0 | |
| 455 | 272 800 | 0 | -272 800 | 0 | |
| 45524 | 1 079 | 8 | -1 071 | 0 | |
| 45515 | 271 721 | 0 | -271 721 | 0 | |
| 615 | 9 509 | 0 | -9 509 | 0 | |
| 61501 | 9 509 | 0 | -9 509 | 0 | |
| 707 | 27 031 985 | 0 | -27 031 985 | 0 | |
| 70701 | 23 318 625 | 0 | -23 318 625 | 0 | |
| 70702 | 76 380 | 0 | -76 380 | 0 | |
| 70703 | 3 537 083 | 0 | -3 537 083 | 0 | |
| 70715 | 99 897 | 0 | -99 897 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 415 029 115 | 0 | -176 966 011 | 591 995 126 | |
| 99996 | 1 854 894 | 0 | -18 323 422 | 20 178 316 | |
| 99998 | 413 174 221 | 0 | -158 642 589 | 571 816 810 | |
| 907 | 1 998 728 | -1 998 728 | 0 | 0 | |
| 90703 | 1 998 728 | -1 998 728 | 0 | 0 | |
| 908 | 4 244 900 | -4 244 900 | 0 | 0 | |
| 90803 | 1 235 126 | -1 235 126 | 0 | 0 | |
| 90807 | 3 009 774 | -3 009 774 | 0 | 0 | |
| 909 | 1 617 254 | -1 617 254 | 0 | 0 | |
| 90901 | 15 180 | -15 180 | 0 | 0 | |
| 90902 | 1 599 074 | -1 599 074 | 0 | 0 | |
| 90907 | 3 000 | -3 000 | 0 | 0 | |
| 912 | 1 | -1 | 0 | 0 | |
| 91202 | 1 | -1 | 0 | 0 | |
| 914 | 241 100 126 | -241 100 126 | 0 | 0 | |
| 91411 | 1 811 674 | -1 811 674 | 0 | 0 | |
| 91414 | 231 683 276 | -231 683 276 | 0 | 0 | |
| 91417 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 91418 | 74 536 | -74 536 | 0 | 0 | |
| 91419 | 2 530 640 | -2 530 640 | 0 | 0 | |
| 915 | 27 200 | -27 200 | 0 | 0 | |
| 91502 | 27 200 | -27 200 | 0 | 0 | |
| 917 | 84 684 | -84 684 | 0 | 0 | |
| 91704 | 84 684 | -84 684 | 0 | 0 | |
| 918 | 306 495 | -306 495 | 0 | 0 | |
| 91802 | 168 118 | -168 118 | 0 | 0 | |
| 91803 | 138 377 | -138 377 | 0 | 0 | |
| Пассив | |||||
| 999 | 251 235 635 | -67 375 467 | 0 | 318 611 102 | |
| 99997 | 1 856 247 | -18 295 296 | 0 | 20 151 543 | |
| 99999 | 249 379 388 | -49 080 171 | 0 | 298 459 559 | |
| 913 | 413 173 724 | 0 | -413 173 724 | 0 | |
| 91311 | 5 695 460 | 0 | -5 695 460 | 0 | |
| 91312 | 252 878 488 | 0 | -252 878 488 | 0 | |
| 91314 | 7 273 861 | 0 | -7 273 861 | 0 | |
| 91315 | 97 624 450 | 0 | -97 624 450 | 0 | |
| 91317 | 448 133 | 0 | -448 133 | 0 | |
| 91318 | 84 066 | 0 | -84 066 | 0 | |
| 91319 | 49 169 266 | 0 | -49 169 266 | 0 | |
| 915 | 497 | 0 | -497 | 0 | |
| 91507 | 435 | 0 | -435 | 0 | |
| 91508 | 62 | 0 | -62 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 143 049 | 0 | -5 741 555 | 5 884 604 | |
| 93304 | 200 | -200 | 0 | 0 | |
| 93305 | 142 849 | -142 849 | 0 | 0 | |
| 937 | 544 970 | -535 730 | 0 | 9 240 | |
| 93703 | 84 877 | -84 877 | 0 | 0 | |
| 93704 | 124 360 | -124 360 | 0 | 0 | |
| 93705 | 335 733 | -335 733 | 0 | 0 | |
| 939 | 659 297 | 0 | -12 942 130 | 13 601 427 | |
| 93901 | 659 297 | -659 297 | 0 | 0 | |
| 941 | 408 802 | 0 | -190 871 | 599 673 | |
| 94101 | 400 647 | -400 647 | 0 | 0 | |
| 94102 | 8 155 | -8 155 | 0 | 0 | |
| 935 | 43 529 | -43 529 | 0 | 0 | |
| 93504 | 43 529 | -43 529 | 0 | 0 | |
| Пассив | |||||
| 963 | 582 721 | -5 318 202 | 0 | 5 900 923 | |
| 96303 | 84 376 | 0 | -84 376 | 0 | |
| 96304 | 167 951 | 0 | -167 951 | 0 | |
| 96305 | 330 394 | 0 | -330 394 | 0 | |
| 965 | 65 | -1 740 | 0 | 1 805 | |
| 96504 | 65 | 0 | -65 | 0 | |
| 967 | 144 234 | 0 | -135 502 | 8 732 | |
| 96704 | 131 | 0 | -131 | 0 | |
| 96705 | 144 103 | 0 | -144 103 | 0 | |
| 969 | 854 013 | -12 642 932 | 0 | 13 496 945 | |
| 96901 | 845 994 | 0 | -845 994 | 0 | |
| 96902 | 8 019 | 0 | -8 019 | 0 | |
| 971 | 217 261 | -496 051 | 0 | 713 312 | |
| 97101 | 217 261 | 0 | -217 261 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||