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F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка ФОРА-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 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 | 339 800 | 0 | -128 038 | 467 838 |  |
| 10605 | 339 800 | -339 800 | 0 | 0 | |
| 20. | 0 | 0 | -5 037 739 | 5 037 739 | |
| 20.0 | 0 | 0 | -5 037 739 | 5 037 739 | |
| 301 | 2 223 491 | 0 | -856 889 | 3 080 380 | |
| 30102 | 976 350 | -976 350 | 0 | 0 | |
| 30110 | 1 234 467 | -1 234 467 | 0 | 0 | |
| 30114 | 12 674 | -12 674 | 0 | 0 | |
| 302 | 658 876 | -356 142 | 0 | 302 734 | |
| 30202 | 419 952 | -419 952 | 0 | 0 | |
| 30215 | 13 673 | -13 673 | 0 | 0 | |
| 30221 | 46 697 | -46 697 | 0 | 0 | |
| 30233 | 178 554 | -178 554 | 0 | 0 | |
| 303 | 19 211 709 | -8 652 482 | 0 | 10 559 227 | |
| 30302 | 577 204 | -577 204 | 0 | 0 | |
| 30306 | 18 634 505 | -18 634 505 | 0 | 0 | |
| 304 | 99 863 | -30 311 | 0 | 69 552 | |
| 304.1 | 99 863 | -79 255 | 20 608 | 0 | |
| 319 | 3 600 000 | 0 | -1 400 000 | 5 000 000 | |
| 31902 | 600 000 | -600 000 | 0 | 0 | |
| 31903 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -5 509 152 | 5 509 152 | |
| 32.1 | 0 | 0 | -5 433 952 | 5 433 952 | |
| 32.2 | 0 | 0 | -75 200 | 75 200 | |
| 449 | 0 | 0 | -92 000 | 92 000 | |
| 45. | 0 | 0 | -49 744 234 | 49 744 234 | |
| 45.1 | 0 | 0 | -44 146 974 | 44 146 974 | |
| 45.2 | 0 | 0 | -5 597 260 | 5 597 260 | |
| 451 | 2 103 459 | 0 | -51 288 | 2 154 747 | |
| 45116 | 1 827 | -1 033 | 794 | 0 | |
| 45106 | 55 494 | -55 494 | 0 | 0 | |
| 45107 | 747 184 | -747 184 | 0 | 0 | |
| 45108 | 1 298 954 | -1 298 954 | 0 | 0 | |
| 454 | 1 975 451 | -398 889 | 0 | 1 576 562 | |
| 45416 | 47 213 | -42 370 | 4 843 | 0 | |
| 45401 | 19 686 | -19 686 | 0 | 0 | |
| 45405 | 1 000 | -1 000 | 0 | 0 | |
| 45406 | 221 007 | -221 007 | 0 | 0 | |
| 45407 | 520 551 | -520 551 | 0 | 0 | |
| 45408 | 1 165 994 | -1 165 994 | 0 | 0 | |
| 458 | 953 746 | 0 | -38 006 | 991 752 | |
| 45820 | 1 394 | 14 686 | 16 080 | 0 | |
| 45812 | 586 424 | -586 424 | 0 | 0 | |
| 45813 | 14 | -14 | 0 | 0 | |
| 45814 | 69 802 | -69 802 | 0 | 0 | |
| 45815 | 294 248 | -294 248 | 0 | 0 | |
| 45817 | 1 864 | -1 864 | 0 | 0 | |
| 459 | 162 391 | -12 695 | 0 | 149 696 | |
| 45920 | 670 | -74 | 596 | 0 | |
| 45912 | 63 952 | -63 952 | 0 | 0 | |
| 45914 | 11 738 | -11 738 | 0 | 0 | |
| 45915 | 85 563 | -85 563 | 0 | 0 | |
| 45917 | 468 | -468 | 0 | 0 | |
| 47. | 0 | 0 | -302 673 | 302 673 | |
| 47.1 | 0 | 0 | -302 673 | 302 673 | |
| 474 | 1 236 942 | 0 | -157 599 | 1 394 541 | |
| 47443 | 24 895 | -12 332 | 12 563 | 0 | |
| 47447 | 0 | 1 696 | 1 696 | 0 | |
| 47465 | 351 783 | -257 374 | 94 409 | 0 | |
| 47450 | 125 530 | -89 840 | 35 690 | 0 | |
| 47451 | 114 | -113 | 1 | 0 | |
| 474.1 | 196 363 | 55 513 745 | 55 710 108 | 0 | |
| 47423 | 116 317 | -116 317 | 0 | 0 | |
| 47427 | 421 940 | -421 940 | 0 | 0 | |
| 475 | 420 701 | 0 | -64 273 | 484 974 | |
| 47502 | 420 701 | -420 701 | 0 | 0 | |
| 477 | 204 468 | -8 064 | 0 | 196 404 | |
| 47701 | 204 468 | -204 468 | 0 | 0 | |
| 478 | 681 603 | -511 428 | 0 | 170 175 | |
| 47805 | 292 | -56 | 236 | 0 | |
| 47830 | 681 311 | -506 812 | 174 499 | 0 | |
| 501 | 1 244 296 | 0 | -25 119 | 1 269 415 | |
| 50104 | 1 244 296 | -1 244 296 | 0 | 0 | |
| 504 | 0 | 0 | -1 499 697 | 1 499 697 | |
| 506 | 212 231 | 0 | 0 | 212 231 | |
| 50606 | 212 231 | -212 231 | 0 | 0 | |
| 507 | 1 110 170 | 0 | -34 508 | 1 144 678 | |
| 50708 | 735 212 | -735 212 | 0 | 0 | |
| 50738 | 374 958 | -374 958 | 0 | 0 | |
| 602 | 24 | 0 | 0 | 24 | |
| 60202 | 24 | -24 | 0 | 0 | |
| 603 | 304 239 | 0 | -84 016 | 388 255 | |
| 60302 | 1 633 | -1 633 | 0 | 0 | |
| 60306 | 7 | -7 | 0 | 0 | |
| 60308 | 1 346 | -1 346 | 0 | 0 | |
| 60310 | 21 | -21 | 0 | 0 | |
| 60312 | 209 754 | -209 754 | 0 | 0 | |
| 60314 | 5 843 | -5 843 | 0 | 0 | |
| 60323 | 85 238 | -85 238 | 0 | 0 | |
| 60336 | 76 | -76 | 0 | 0 | |
| 60351 | 321 | -321 | 0 | 0 | |
| 604 | 1 974 320 | 0 | -125 926 | 2 100 246 | |
| 60401 | 1 972 208 | -1 972 208 | 0 | 0 | |
| 60404 | 1 910 | -1 910 | 0 | 0 | |
| 60415 | 202 | -202 | 0 | 0 | |
| 608 | 1 625 029 | 0 | -799 704 | 2 424 733 | |
| 60807 | 0 | 4 220 | 4 220 | 0 | |
| 60804 | 1 625 029 | -1 625 029 | 0 | 0 | |
| 609 | 456 043 | 0 | -309 806 | 765 849 | |
| 60901 | 454 657 | -454 657 | 0 | 0 | |
| 60906 | 1 386 | -1 386 | 0 | 0 | |
| 610 | 3 530 | 0 | -1 342 | 4 872 | |
| 61002 | 21 | -21 | 0 | 0 | |
| 61008 | 557 | -557 | 0 | 0 | |
| 61009 | 2 943 | -2 943 | 0 | 0 | |
| 61010 | 9 | -9 | 0 | 0 | |
| 617 | 33 695 | 0 | -550 | 34 245 | |
| 61702 | 33 695 | -33 695 | 0 | 0 | |
| 620 | 170 456 | -61 157 | 0 | 109 299 | |
| 62001 | 170 456 | -170 456 | 0 | 0 | |
| 621 | 589 | 0 | 0 | 589 | |
| 62101 | 589 | -589 | 0 | 0 | |
| 706 | 3 238 634 | 0 | -13 087 338 | 16 325 972 | |
| 70606 | 1 860 254 | -1 860 254 | 0 | 0 | |
| 70607 | 41 469 | -41 469 | 0 | 0 | |
| 70608 | 1 306 685 | -1 306 685 | 0 | 0 | |
| 70609 | 5 912 | -5 912 | 0 | 0 | |
| 70611 | 24 314 | -24 314 | 0 | 0 | |
| 90. | 0 | 0 | -178 294 248 | 178 294 248 | |
| 90.3 | 0 | 0 | -698 944 | 698 944 | |
| 90.4 | 0 | 0 | -11 597 692 | 11 597 692 | |
| 90.5 | 0 | 0 | -164 901 788 | 164 901 788 | |
| 90.6 | 0 | 0 | -1 095 824 | 1 095 824 | |
| 202 | 5 968 037 | -5 968 037 | 0 | 0 | |
| 20202 | 5 875 378 | -5 875 378 | 0 | 0 | |
| 20208 | 90 724 | -90 724 | 0 | 0 | |
| 20209 | 1 935 | -1 935 | 0 | 0 | |
| 203 | 120 036 | -120 036 | 0 | 0 | |
| 20302 | 118 519 | -118 519 | 0 | 0 | |
| 20303 | 363 | -363 | 0 | 0 | |
| 20308 | 1 154 | -1 154 | 0 | 0 | |
| 320 | 3 500 000 | -3 500 000 | 0 | 0 | |
| 32002 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 32003 | 2 500 000 | -2 500 000 | 0 | 0 | |
| 321 | 1 562 200 | -1 562 200 | 0 | 0 | |
| 32107 | 155 635 | -155 635 | 0 | 0 | |
| 32108 | 1 400 713 | -1 400 713 | 0 | 0 | |
| 32116 | 5 852 | -5 852 | 0 | 0 | |
| 322 | 85 950 | -85 950 | 0 | 0 | |
| 32201 | 85 950 | -85 950 | 0 | 0 | |
| 452 | 34 082 689 | -34 082 689 | 0 | 0 | |
| 45216 | 643 515 | -341 344 | 302 171 | 0 | |
| 45201 | 299 541 | -299 541 | 0 | 0 | |
| 45204 | 230 252 | -230 252 | 0 | 0 | |
| 45205 | 1 317 340 | -1 317 340 | 0 | 0 | |
| 45206 | 14 551 169 | -14 551 169 | 0 | 0 | |
| 45207 | 10 659 724 | -10 659 724 | 0 | 0 | |
| 45208 | 6 381 148 | -6 381 148 | 0 | 0 | |
| 455 | 5 063 844 | -5 063 844 | 0 | 0 | |
| 45523 | 173 187 | -149 923 | 23 264 | 0 | |
| 45511 | 578 474 | -564 447 | 14 027 | 0 | |
| 45505 | 56 300 | -56 300 | 0 | 0 | |
| 45506 | 561 748 | -561 748 | 0 | 0 | |
| 45507 | 3 631 366 | -3 631 366 | 0 | 0 | |
| 45509 | 62 769 | -62 769 | 0 | 0 | |
| 456 | 77 817 | -77 817 | 0 | 0 | |
| 45604 | 77 817 | -77 817 | 0 | 0 | |
| 457 | 45 755 | -45 755 | 0 | 0 | |
| 45713 | 1 690 | 718 | 2 408 | 0 | |
| 45711 | 3 138 | -3 135 | 3 | 0 | |
| 45704 | 366 | -366 | 0 | 0 | |
| 45705 | 4 337 | -4 337 | 0 | 0 | |
| 45706 | 36 197 | -36 197 | 0 | 0 | |
| 45708 | 27 | -27 | 0 | 0 | |
| 471 | 357 810 | -357 810 | 0 | 0 | |
| 47112 | 0 | 77 129 | 77 129 | 0 | |
| 47105 | 200 | -200 | 0 | 0 | |
| 47106 | 214 | -214 | 0 | 0 | |
| 47107 | 357 396 | -357 396 | 0 | 0 | |
| 707 | 33 812 978 | -33 812 978 | 0 | 0 | |
| 70706 | 19 880 017 | -19 880 017 | 0 | 0 | |
| 70707 | 136 261 | -136 261 | 0 | 0 | |
| 70708 | 13 395 265 | -13 395 265 | 0 | 0 | |
| 70709 | 101 242 | -101 242 | 0 | 0 | |
| 70711 | 300 193 | -300 193 | 0 | 0 | |
| Пассив | |||||
| 102 | 2 750 696 | 0 | 0 | 2 750 696 | |
| 10207 | 2 750 696 | 0 | -2 750 696 | 0 | |
| 106 | 412 290 | -550 | 0 | 412 840 | |
| 10601 | 296 664 | 0 | -296 664 | 0 | |
| 10602 | 77 778 | 0 | -77 778 | 0 | |
| 10609 | 33 695 | 0 | -33 695 | 0 | |
| 10614 | 4 153 | 0 | -4 153 | 0 | |
| 107 | 412 604 | 0 | 0 | 412 604 | |
| 10701 | 412 604 | 0 | -412 604 | 0 | |
| 108 | 3 777 179 | -1 208 507 | 0 | 4 985 686 | |
| 10801 | 3 777 179 | 0 | -3 777 179 | 0 | |
| 203 | 1 808 | -11 890 | 0 | 13 698 | |
| 20309 | 1 808 | 0 | -1 808 | 0 | |
| 301 | 16 159 | -27 557 | 0 | 43 716 | |
| 30109 | 9 233 | 0 | -9 233 | 0 | |
| 30111 | 3 363 | 0 | -3 363 | 0 | |
| 30126 | 3 563 | 0 | -3 563 | 0 | |
| 302 | 49 029 | -4 598 | 0 | 53 627 | |
| 30226 | 47 634 | 0 | -47 634 | 0 | |
| 30232 | 1 395 | 0 | -1 395 | 0 | |
| 303 | 19 211 709 | 0 | -8 652 482 | 10 559 227 | |
| 30301 | 577 204 | 0 | -577 204 | 0 | |
| 30305 | 18 634 505 | 0 | -18 634 505 | 0 | |
| 306 | 1 637 | -394 | 0 | 2 031 | |
| 30601 | 1 637 | 0 | -1 637 | 0 | |
| 32. | 0 | -19 685 | 0 | 19 685 | |
| 32.1 | 0 | -19 623 | 0 | 19 623 | |
| 32.2 | 0 | -62 | 0 | 62 | |
| 405 | 1 041 | 0 | -843 | 198 | |
| 406 | 317 975 | 0 | -239 789 | 78 186 | |
| 407 | 10 201 841 | -605 815 | 0 | 10 807 656 | |
| 408 | 6 342 060 | 0 | -1 891 162 | 4 450 898 | |
| 40807 | 718 904 | 0 | -718 904 | 0 | |
| 40817 | 3 910 774 | 0 | -3 910 774 | 0 | |
| 40820 | 251 340 | 0 | -251 340 | 0 | |
| 40821 | 1 430 | 0 | -1 430 | 0 | |
| 408.1 | 1 459 612 | 0 | -1 459 612 | 0 | |
| 409 | 593 898 | -226 678 | 0 | 820 576 | |
| 40901 | 501 776 | 0 | -501 776 | 0 | |
| 40902 | 59 930 | 0 | -59 930 | 0 | |
| 40905 | 78 | 0 | -78 | 0 | |
| 40906 | 1 935 | 0 | -1 935 | 0 | |
| 40909 | 355 | 0 | -355 | 0 | |
| 40910 | 106 | 0 | -106 | 0 | |
| 40911 | 29 043 | 0 | -29 043 | 0 | |
| 40912 | 633 | 0 | -633 | 0 | |
| 40913 | 42 | 0 | -42 | 0 | |
| 420 | 144 373 | -704 110 | 0 | 848 483 | |
| 42002 | 75 449 | 0 | -75 449 | 0 | |
| 42005 | 7 500 | 0 | -7 500 | 0 | |
| 42006 | 61 054 | 0 | -61 054 | 0 | |
| 42007 | 370 | 0 | -370 | 0 | |
| 42. | 0 | -40 458 985 | 0 | 40 458 985 | |
| 42.1 | 0 | -6 232 654 | 0 | 6 232 654 | |
| 42.2 | 0 | -34 226 331 | 0 | 34 226 331 | |
| 422 | 108 700 | -50 800 | 0 | 159 500 | |
| 42204 | 700 | 0 | -700 | 0 | |
| 42206 | 108 000 | 0 | -108 000 | 0 | |
| 449 | 0 | -1 761 | 0 | 1 761 | |
| 45. | 0 | -5 850 230 | 0 | 5 850 230 | |
| 45.1 | 0 | -4 931 684 | 0 | 4 931 684 | |
| 45.2 | 0 | -918 546 | 0 | 918 546 | |
| 451 | 66 679 | -9 939 | 0 | 76 618 | |
| 45117 | 45 469 | 9 001 | -36 468 | 0 | |
| 45115 | 21 210 | 0 | -21 210 | 0 | |
| 454 | 119 199 | 0 | -36 689 | 82 510 | |
| 45417 | 30 857 | 15 307 | -15 550 | 0 | |
| 45415 | 88 342 | 0 | -88 342 | 0 | |
| 458 | 947 002 | 0 | -27 333 | 919 669 | |
| 45821 | 16 311 | 12 320 | -3 991 | 0 | |
| 45818 | 930 691 | 0 | -930 691 | 0 | |
| 459 | 181 707 | 0 | -45 980 | 135 727 | |
| 45921 | 26 653 | 25 433 | -1 220 | 0 | |
| 45918 | 155 054 | 0 | -155 054 | 0 | |
| 47. | 0 | -153 886 | 0 | 153 886 | |
| 47.1 | 0 | -153 886 | 0 | 153 886 | |
| 474 | 1 598 030 | -157 457 | 0 | 1 755 487 | |
| 47441 | 0 | 11 702 | 11 702 | 0 | |
| 47452 | 91 464 | 1 695 | -89 769 | 0 | |
| 47466 | 108 719 | 35 812 | -72 907 | 0 | |
| 47445 | 11 455 | 15 836 | 4 381 | 0 | |
| 47411 | 636 143 | 0 | -636 143 | 0 | |
| 47416 | 2 451 | 0 | -2 451 | 0 | |
| 47422 | 3 764 | 0 | -3 764 | 0 | |
| 47425 | 673 030 | 0 | -673 030 | 0 | |
| 47426 | 71 004 | 0 | -71 004 | 0 | |
| 475 | 536 750 | -102 493 | 0 | 639 243 | |
| 47501 | 536 750 | 0 | -536 750 | 0 | |
| 477 | 40 589 | 0 | -1 029 | 39 560 | |
| 47702 | 40 589 | 0 | -40 589 | 0 | |
| 478 | 11 973 | -137 | 0 | 12 110 | |
| 47806 | 5 349 | 678 | -4 671 | 0 | |
| 47804 | 6 624 | 0 | -6 624 | 0 | |
| 496 | 0 | -2 798 324 | 0 | 2 798 324 | |
| 501 | 150 381 | 0 | -75 605 | 74 776 | |
| 50120 | 150 381 | 0 | -150 381 | 0 | |
| 506 | 60 266 | -45 750 | 0 | 106 016 | |
| 50620 | 60 266 | 0 | -60 266 | 0 | |
| 507 | 714 758 | -152 644 | 0 | 867 402 | |
| 50719 | 374 958 | 0 | -374 958 | 0 | |
| 50720 | 339 800 | 0 | -339 800 | 0 | |
| 523 | 101 752 | -19 823 | 0 | 121 575 | |
| 52305 | 20 321 | 0 | -20 321 | 0 | |
| 52306 | 59 856 | 0 | -59 856 | 0 | |
| 52307 | 21 575 | 0 | -21 575 | 0 | |
| 525 | 1 693 | -6 648 | 0 | 8 341 | |
| 52501 | 1 693 | 0 | -1 693 | 0 | |
| 603 | 408 467 | -62 718 | 0 | 471 185 | |
| 60301 | 21 315 | 0 | -21 315 | 0 | |
| 60305 | 194 409 | 0 | -194 409 | 0 | |
| 60307 | 132 | 0 | -132 | 0 | |
| 60309 | 1 062 | 0 | -1 062 | 0 | |
| 60311 | 1 183 | 0 | -1 183 | 0 | |
| 60322 | 3 444 | 0 | -3 444 | 0 | |
| 60324 | 104 062 | 0 | -104 062 | 0 | |
| 60335 | 70 913 | 0 | -70 913 | 0 | |
| 60349 | 11 877 | 0 | -11 877 | 0 | |
| 60352 | 70 | 0 | -70 | 0 | |
| 604 | 740 616 | -122 970 | 0 | 863 586 | |
| 60414 | 740 616 | 0 | -740 616 | 0 | |
| 608 | 1 675 864 | -810 396 | 0 | 2 486 260 | |
| 60805 | 809 591 | 0 | -809 591 | 0 | |
| 60806 | 866 273 | 0 | -866 273 | 0 | |
| 609 | 143 635 | -144 793 | 0 | 288 428 | |
| 60903 | 143 635 | 0 | -143 635 | 0 | |
| 620 | 58 491 | 0 | -11 790 | 46 701 | |
| 62002 | 58 491 | 0 | -58 491 | 0 | |
| 621 | 589 | 0 | 0 | 589 | |
| 62103 | 589 | 0 | -589 | 0 | |
| 706 | 3 428 599 | -13 282 429 | 0 | 16 711 028 | |
| 70601 | 2 111 545 | 0 | -2 111 545 | 0 | |
| 70603 | 1 306 399 | 0 | -1 306 399 | 0 | |
| 70604 | 10 655 | 0 | -10 655 | 0 | |
| 708 | 0 | -2 175 181 | 0 | 2 175 181 | |
| 90. | 0 | -73 354 541 | 0 | 73 354 541 | |
| 90.5 | 0 | -73 354 541 | 0 | 73 354 541 | |
| 320 | 66 | 0 | -66 | 0 | |
| 32028 | 66 | 0 | -66 | 0 | |
| 321 | 18 930 | 0 | -18 930 | 0 | |
| 32115 | 15 563 | 0 | -15 563 | 0 | |
| 32117 | 3 367 | 0 | -3 367 | 0 | |
| 421 | 6 819 262 | 0 | -6 819 262 | 0 | |
| 42102 | 1 143 900 | 0 | -1 143 900 | 0 | |
| 42103 | 391 669 | 0 | -391 669 | 0 | |
| 42104 | 30 573 | 0 | -30 573 | 0 | |
| 42105 | 106 709 | 0 | -106 709 | 0 | |
| 42106 | 2 046 702 | 0 | -2 046 702 | 0 | |
| 42107 | 3 035 809 | 0 | -3 035 809 | 0 | |
| 42109 | 25 100 | 0 | -25 100 | 0 | |
| 42110 | 4 600 | 0 | -4 600 | 0 | |
| 42111 | 4 500 | 0 | -4 500 | 0 | |
| 42112 | 16 200 | 0 | -16 200 | 0 | |
| 42113 | 13 500 | 0 | -13 500 | 0 | |
| 423 | 28 050 314 | 0 | -28 050 314 | 0 | |
| 42301 | 2 334 590 | 0 | -2 334 590 | 0 | |
| 42303 | 307 652 | 0 | -307 652 | 0 | |
| 42304 | 133 029 | 0 | -133 029 | 0 | |
| 42305 | 2 119 220 | 0 | -2 119 220 | 0 | |
| 42306 | 23 131 509 | 0 | -23 131 509 | 0 | |
| 42307 | 12 000 | 0 | -12 000 | 0 | |
| 42309 | 12 314 | 0 | -12 314 | 0 | |
| 426 | 115 683 | 0 | -115 683 | 0 | |
| 42601 | 97 899 | 0 | -97 899 | 0 | |
| 42605 | 3 459 | 0 | -3 459 | 0 | |
| 42606 | 14 079 | 0 | -14 079 | 0 | |
| 42609 | 246 | 0 | -246 | 0 | |
| 452 | 2 787 993 | 0 | -2 787 993 | 0 | |
| 45217 | 421 567 | 336 305 | -85 262 | 0 | |
| 45215 | 2 366 426 | 0 | -2 366 426 | 0 | |
| 455 | 446 108 | 0 | -446 108 | 0 | |
| 45524 | 70 958 | 13 461 | -57 497 | 0 | |
| 45515 | 375 150 | 0 | -375 150 | 0 | |
| 456 | 77 818 | 0 | -77 818 | 0 | |
| 45617 | 38 131 | 1 728 | -36 403 | 0 | |
| 45615 | 39 687 | 0 | -39 687 | 0 | |
| 457 | 6 076 | 0 | -6 076 | 0 | |
| 45714 | 415 | 359 | -56 | 0 | |
| 45715 | 5 661 | 0 | -5 661 | 0 | |
| 471 | 182 718 | 0 | -182 718 | 0 | |
| 47113 | 92 384 | 92 384 | 0 | 0 | |
| 47108 | 90 334 | 0 | -90 334 | 0 | |
| 707 | 35 087 865 | 0 | -35 087 865 | 0 | |
| 70701 | 21 552 414 | 0 | -21 552 414 | 0 | |
| 70702 | 62 402 | 0 | -62 402 | 0 | |
| 70703 | 13 376 152 | 0 | -13 376 152 | 0 | |
| 70704 | 96 897 | 0 | -96 897 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 60 724 102 | 0 | -12 648 264 | 73 372 366 | |
| 99996 | 1 832 026 | -1 814 201 | 0 | 17 825 | |
| 99998 | 58 892 076 | 0 | -14 462 465 | 73 354 541 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 598 943 | -598 943 | 0 | 0 | |
| 90803 | 598 943 | -598 943 | 0 | 0 | |
| 909 | 6 966 696 | -6 966 696 | 0 | 0 | |
| 90901 | 1 686 938 | -1 686 938 | 0 | 0 | |
| 90902 | 5 279 758 | -5 279 758 | 0 | 0 | |
| 912 | 794 | -794 | 0 | 0 | |
| 91202 | 586 | -586 | 0 | 0 | |
| 91203 | 205 | -205 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 125 387 731 | -125 387 731 | 0 | 0 | |
| 91414 | 123 065 050 | -123 065 050 | 0 | 0 | |
| 91418 | 2 322 681 | -2 322 681 | 0 | 0 | |
| 915 | 216 864 | -216 864 | 0 | 0 | |
| 91501 | 7 802 | -7 802 | 0 | 0 | |
| 91506 | 209 062 | -209 062 | 0 | 0 | |
| 917 | 295 150 | -295 150 | 0 | 0 | |
| 91704 | 295 150 | -295 150 | 0 | 0 | |
| 918 | 882 640 | -882 640 | 0 | 0 | |
| 91802 | 800 445 | -800 445 | 0 | 0 | |
| 91803 | 82 195 | -82 195 | 0 | 0 | |
| Пассив | |||||
| 999 | 136 181 760 | -42 130 291 | 0 | 178 312 051 | |
| 99997 | 1 832 941 | 0 | -1 815 138 | 17 803 | |
| 99999 | 134 348 819 | -43 945 429 | 0 | 178 294 248 | |
| 913 | 58 876 581 | 0 | -58 876 581 | 0 | |
| 91311 | 7 090 110 | 0 | -7 090 110 | 0 | |
| 91312 | 36 300 480 | 0 | -36 300 480 | 0 | |
| 91315 | 11 562 544 | 0 | -11 562 544 | 0 | |
| 91317 | 3 544 566 | 0 | -3 544 566 | 0 | |
| 91319 | 378 881 | 0 | -378 881 | 0 | |
| 915 | 15 495 | 0 | -15 495 | 0 | |
| 91507 | 15 270 | 0 | -15 270 | 0 | |
| 91508 | 225 | 0 | -225 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 1 832 940 | -1 815 137 | 0 | 17 803 | |
| 93901 | 1 832 940 | -1 832 940 | 0 | 0 | |
| Пассив | |||||
| 969 | 1 832 025 | 0 | -1 814 200 | 17 825 | |
| 96901 | 1 832 025 | 0 | -1 832 025 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||