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Каталоги банков
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Меню банка ГЕНБАНК:
- 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 | 90 | -76 | 0 | 14 |  |
| 10605 | 90 | -90 | 0 | 0 | |
| 109 | 6 683 636 | -2 616 967 | 0 | 4 066 669 | |
| 10901 | 6 683 636 | -6 683 636 | 0 | 0 | |
| 20. | 0 | 0 | -1 426 373 | 1 426 373 | |
| 20.0 | 0 | 0 | -1 426 373 | 1 426 373 | |
| 301 | 427 926 | 0 | -880 005 | 1 307 931 | |
| 30102 | 399 687 | -399 687 | 0 | 0 | |
| 30110 | 28 224 | -28 224 | 0 | 0 | |
| 30118 | 15 | -15 | 0 | 0 | |
| 302 | 775 648 | -565 740 | 0 | 209 908 | |
| 30202 | 650 110 | -650 110 | 0 | 0 | |
| 30221 | 15 442 | -15 442 | 0 | 0 | |
| 30233 | 110 096 | -110 096 | 0 | 0 | |
| 303 | 780 936 | 0 | -139 587 | 920 523 | |
| 30302 | 102 894 | -102 894 | 0 | 0 | |
| 30306 | 678 042 | -678 042 | 0 | 0 | |
| 304 | 21 389 | -20 009 | 0 | 1 380 | |
| 304.1 | 21 389 | 14 806 886 | 14 828 275 | 0 | |
| 32. | 0 | 0 | -1 497 053 | 1 497 053 | |
| 32.1 | 0 | 0 | -1 100 000 | 1 100 000 | |
| 32.2 | 0 | 0 | -397 053 | 397 053 | |
| 324 | 2 572 | -9 | 0 | 2 563 | |
| 32401 | 2 572 | -2 572 | 0 | 0 | |
| 449 | 254 198 | 0 | -343 055 | 597 253 | |
| 44916 | 7 402 | -6 872 | 530 | 0 | |
| 44901 | 77 | -77 | 0 | 0 | |
| 44905 | 12 000 | -12 000 | 0 | 0 | |
| 44906 | 11 200 | -11 200 | 0 | 0 | |
| 44907 | 138 800 | -138 800 | 0 | 0 | |
| 44908 | 84 719 | -84 719 | 0 | 0 | |
| 45. | 0 | 0 | -14 676 078 | 14 676 078 | |
| 45.1 | 0 | 0 | -7 018 738 | 7 018 738 | |
| 45.2 | 0 | 0 | -7 657 340 | 7 657 340 | |
| 451 | 603 731 | 0 | -1 330 638 | 1 934 369 | |
| 45106 | 3 783 | -3 783 | 0 | 0 | |
| 45107 | 285 587 | -285 587 | 0 | 0 | |
| 45108 | 314 361 | -314 361 | 0 | 0 | |
| 454 | 351 757 | 0 | -573 553 | 925 310 | |
| 45416 | 106 | -90 | 16 | 0 | |
| 45401 | 36 485 | -36 485 | 0 | 0 | |
| 45404 | 33 754 | -33 754 | 0 | 0 | |
| 45405 | 11 657 | -11 657 | 0 | 0 | |
| 45406 | 5 286 | -5 286 | 0 | 0 | |
| 45407 | 74 085 | -74 085 | 0 | 0 | |
| 45408 | 190 384 | -190 384 | 0 | 0 | |
| 458 | 6 068 367 | -705 316 | 0 | 5 363 051 | |
| 45820 | 6 330 | -6 298 | 32 | 0 | |
| 45809 | 228 | -228 | 0 | 0 | |
| 45810 | 1 | -1 | 0 | 0 | |
| 45811 | 25 | -25 | 0 | 0 | |
| 45812 | 4 073 707 | -4 073 707 | 0 | 0 | |
| 45813 | 87 | -87 | 0 | 0 | |
| 45814 | 214 086 | -214 086 | 0 | 0 | |
| 45815 | 1 757 212 | -1 757 212 | 0 | 0 | |
| 45816 | 9 378 | -9 378 | 0 | 0 | |
| 45817 | 7 313 | -7 313 | 0 | 0 | |
| 459 | 1 841 703 | -231 373 | 0 | 1 610 330 | |
| 45920 | 95 | -65 | 30 | 0 | |
| 45912 | 1 170 177 | -1 170 177 | 0 | 0 | |
| 45914 | 45 190 | -45 190 | 0 | 0 | |
| 45915 | 617 435 | -617 435 | 0 | 0 | |
| 45917 | 8 806 | -8 806 | 0 | 0 | |
| 468 | 2 235 | 0 | -282 | 2 517 | |
| 46805 | 28 | -28 | 0 | 0 | |
| 46806 | 2 207 | -2 207 | 0 | 0 | |
| 47. | 0 | 0 | -816 | 816 | |
| 47.1 | 0 | 0 | -816 | 816 | |
| 474 | 1 012 279 | -550 448 | 0 | 461 831 | |
| 47421 | 0 | 10 638 | 10 638 | 0 | |
| 47465 | 157 370 | -141 750 | 15 620 | 0 | |
| 47450 | 19 | -10 | 9 | 0 | |
| 474.1 | 558 168 | 18 534 203 | 19 092 371 | 0 | |
| 47423 | 246 967 | -246 967 | 0 | 0 | |
| 47427 | 49 755 | -49 755 | 0 | 0 | |
| 478 | 48 256 | -45 365 | 0 | 2 891 | |
| 47816 | 0 | 1 | 1 | 0 | |
| 47830 | 36 484 | -36 484 | 0 | 0 | |
| 47833 | 11 771 | -11 228 | 543 | 0 | |
| 47805 | 1 | -1 | 0 | 0 | |
| 501 | 932 878 | -51 185 | 0 | 881 693 | |
| 50107 | 858 637 | -858 637 | 0 | 0 | |
| 50110 | 74 186 | -74 186 | 0 | 0 | |
| 50121 | 55 | -55 | 0 | 0 | |
| 502 | 13 922 | 0 | -375 | 14 297 | |
| 50207 | 13 922 | -13 922 | 0 | 0 | |
| 504 | 31 921 978 | -2 047 646 | 0 | 29 874 332 | |
| 50402 | 464 139 | -457 831 | 6 308 | 0 | |
| 50404 | 11 270 467 | -11 027 792 | 242 675 | 0 | |
| 50418 | 391 512 | 11 995 268 | 12 386 780 | 0 | |
| 50403 | 4 793 553 | -4 752 145 | 41 408 | 0 | |
| 50407 | 2 526 656 | -2 510 696 | 15 960 | 0 | |
| 50401 | 12 374 291 | 434 512 | 12 808 803 | 0 | |
| 50430 | 101 360 | -101 360 | 0 | 0 | |
| 603 | 2 511 770 | -706 430 | 0 | 1 805 340 | |
| 60302 | 7 334 | -7 334 | 0 | 0 | |
| 60308 | 7 657 | -7 657 | 0 | 0 | |
| 60310 | 65 | -65 | 0 | 0 | |
| 60312 | 70 681 | -70 681 | 0 | 0 | |
| 60314 | 2 464 | -2 464 | 0 | 0 | |
| 60323 | 2 423 472 | -2 423 472 | 0 | 0 | |
| 60336 | 97 | -97 | 0 | 0 | |
| 604 | 2 437 336 | 0 | -70 791 | 2 508 127 | |
| 60401 | 2 437 072 | -2 437 072 | 0 | 0 | |
| 60415 | 264 | -264 | 0 | 0 | |
| 608 | 129 309 | 0 | -41 093 | 170 402 | |
| 60804 | 129 309 | -129 309 | 0 | 0 | |
| 609 | 304 962 | 0 | -87 883 | 392 845 | |
| 60901 | 298 624 | -298 624 | 0 | 0 | |
| 60906 | 6 338 | -6 338 | 0 | 0 | |
| 610 | 447 | 0 | -943 | 1 390 | |
| 61008 | 447 | -447 | 0 | 0 | |
| 619 | 53 621 | 0 | 0 | 53 621 | |
| 61903 | 1 200 | -1 200 | 0 | 0 | |
| 61904 | 52 421 | -52 421 | 0 | 0 | |
| 620 | 193 261 | -166 921 | 0 | 26 340 | |
| 62001 | 193 261 | -193 261 | 0 | 0 | |
| 706 | 816 800 | 0 | -4 126 942 | 4 943 742 | |
| 70606 | 652 680 | -652 680 | 0 | 0 | |
| 70607 | 4 280 | -4 280 | 0 | 0 | |
| 70608 | 154 895 | -154 895 | 0 | 0 | |
| 70609 | 412 | -412 | 0 | 0 | |
| 70611 | 4 533 | -4 533 | 0 | 0 | |
| 90. | 0 | 0 | -95 513 920 | 95 513 920 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -19 293 802 | 19 293 802 | |
| 90.5 | 0 | 0 | -73 279 876 | 73 279 876 | |
| 90.6 | 0 | 0 | -2 940 241 | 2 940 241 | |
| 202 | 1 382 500 | -1 382 500 | 0 | 0 | |
| 20202 | 851 660 | -851 660 | 0 | 0 | |
| 20208 | 356 042 | -356 042 | 0 | 0 | |
| 20209 | 174 798 | -174 798 | 0 | 0 | |
| 203 | 14 924 | -14 924 | 0 | 0 | |
| 20302 | 5 845 | -5 845 | 0 | 0 | |
| 20305 | 66 | -66 | 0 | 0 | |
| 20308 | 9 013 | -9 013 | 0 | 0 | |
| 322 | 941 | -941 | 0 | 0 | |
| 32201 | 941 | -941 | 0 | 0 | |
| 323 | 396 112 | -396 112 | 0 | 0 | |
| 32301 | 396 112 | -396 112 | 0 | 0 | |
| 452 | 6 233 051 | -6 233 051 | 0 | 0 | |
| 45216 | 47 938 | -38 047 | 9 891 | 0 | |
| 45201 | 1 393 421 | -1 393 421 | 0 | 0 | |
| 45204 | 985 917 | -985 917 | 0 | 0 | |
| 45205 | 1 035 130 | -1 035 130 | 0 | 0 | |
| 45206 | 559 484 | -559 484 | 0 | 0 | |
| 45207 | 1 329 228 | -1 329 228 | 0 | 0 | |
| 45208 | 881 933 | -881 933 | 0 | 0 | |
| 455 | 7 570 093 | -7 570 093 | 0 | 0 | |
| 45523 | 67 875 | -66 870 | 1 005 | 0 | |
| 45511 | 2 438 | -2 416 | 22 | 0 | |
| 45504 | 189 | -189 | 0 | 0 | |
| 45505 | 89 403 | -89 403 | 0 | 0 | |
| 45506 | 954 044 | -954 044 | 0 | 0 | |
| 45507 | 6 456 020 | -6 456 020 | 0 | 0 | |
| 45509 | 124 | -124 | 0 | 0 | |
| 457 | 2 362 | -2 362 | 0 | 0 | |
| 45706 | 2 362 | -2 362 | 0 | 0 | |
| 471 | 816 | -816 | 0 | 0 | |
| 47105 | 150 | -150 | 0 | 0 | |
| 47106 | 666 | -666 | 0 | 0 | |
| 509 | 17 | -17 | 0 | 0 | |
| 50905 | 17 | -17 | 0 | 0 | |
| 707 | 12 729 892 | -12 729 892 | 0 | 0 | |
| 70706 | 10 108 870 | -10 108 870 | 0 | 0 | |
| 70707 | 100 331 | -100 331 | 0 | 0 | |
| 70708 | 2 262 289 | -2 262 289 | 0 | 0 | |
| 70709 | 2 908 | -2 908 | 0 | 0 | |
| 70711 | 255 494 | -255 494 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 479 630 | 0 | 0 | 3 479 630 | |
| 10207 | 3 479 630 | 0 | -3 479 630 | 0 | |
| 106 | 37 | 0 | -15 | 22 | |
| 10634 | 37 | 0 | -37 | 0 | |
| 108 | 300 659 | 0 | 0 | 300 659 | |
| 10801 | 300 659 | 0 | -300 659 | 0 | |
| 301 | 4 573 | -1 664 | 0 | 6 237 | |
| 30126 | 4 573 | 0 | -4 573 | 0 | |
| 302 | 105 142 | -3 119 | 0 | 108 261 | |
| 30226 | 38 859 | 0 | -38 859 | 0 | |
| 30232 | 66 283 | 0 | -66 283 | 0 | |
| 303 | 780 936 | -139 587 | 0 | 920 523 | |
| 30301 | 102 894 | 0 | -102 894 | 0 | |
| 30305 | 678 042 | 0 | -678 042 | 0 | |
| 306 | 53 | 0 | 0 | 53 | |
| 30601 | 53 | 0 | -53 | 0 | |
| 312 | 85 380 | -194 477 | 0 | 279 857 | |
| 31207 | 85 380 | 0 | -85 380 | 0 | |
| 32. | 0 | -408 053 | 0 | 408 053 | |
| 32.1 | 0 | -11 000 | 0 | 11 000 | |
| 32.2 | 0 | -397 053 | 0 | 397 053 | |
| 324 | 2 572 | 0 | -9 | 2 563 | |
| 32403 | 2 572 | 0 | -2 572 | 0 | |
| 403 | 3 448 | 0 | -1 181 | 2 267 | |
| 40302 | 3 448 | 0 | -3 448 | 0 | |
| 405 | 1 113 813 | 0 | -1 109 631 | 4 182 | |
| 406 | 2 431 792 | -808 515 | 0 | 3 240 307 | |
| 407 | 3 666 549 | 0 | -626 087 | 3 040 462 | |
| 408 | 7 848 069 | 0 | -462 749 | 7 385 320 | |
| 40826 | 93 040 | 110 026 | 16 986 | 0 | |
| 40804 | 5 | 0 | -5 | 0 | |
| 40807 | 1 498 | 0 | -1 498 | 0 | |
| 40814 | 10 | 0 | -10 | 0 | |
| 40817 | 4 826 412 | 0 | -4 826 412 | 0 | |
| 40820 | 130 960 | 0 | -130 960 | 0 | |
| 40821 | 41 268 | 0 | -41 268 | 0 | |
| 40824 | 956 219 | 0 | -956 219 | 0 | |
| 408.1 | 1 798 657 | 0 | -1 798 657 | 0 | |
| 409 | 20 687 | -3 330 | 0 | 24 017 | |
| 40905 | 1 084 | 0 | -1 084 | 0 | |
| 40907 | 10 247 | 0 | -10 247 | 0 | |
| 40910 | 5 | 0 | -5 | 0 | |
| 40911 | 9 351 | 0 | -9 351 | 0 | |
| 418 | 100 000 | -60 000 | 0 | 160 000 | |
| 41804 | 100 000 | 0 | -100 000 | 0 | |
| 42. | 0 | -14 617 310 | 0 | 14 617 310 | |
| 42.1 | 0 | -169 907 | 0 | 169 907 | |
| 42.2 | 0 | -14 447 403 | 0 | 14 447 403 | |
| 422 | 1 000 | -4 355 | 0 | 5 355 | |
| 42205 | 1 000 | 0 | -1 000 | 0 | |
| 433 | 21 663 970 | -185 224 | 0 | 21 849 194 | |
| 43307 | 21 663 970 | 0 | -21 663 970 | 0 | |
| 449 | 11 009 | -14 835 | 0 | 25 844 | |
| 44915 | 11 009 | 0 | -11 009 | 0 | |
| 45. | 0 | -714 057 | 0 | 714 057 | |
| 45.1 | 0 | -430 192 | 0 | 430 192 | |
| 45.2 | 0 | -283 865 | 0 | 283 865 | |
| 451 | 44 126 | -106 431 | 0 | 150 557 | |
| 45117 | 38 089 | 2 393 | -35 696 | 0 | |
| 45115 | 6 037 | 0 | -6 037 | 0 | |
| 454 | 5 520 | -63 073 | 0 | 68 593 | |
| 45417 | 2 551 | 291 | -2 260 | 0 | |
| 45415 | 2 969 | 0 | -2 969 | 0 | |
| 458 | 6 025 116 | 0 | -682 105 | 5 343 011 | |
| 45821 | 9 596 | 885 | -8 711 | 0 | |
| 45818 | 6 015 520 | 0 | -6 015 520 | 0 | |
| 459 | 1 841 119 | 0 | -234 192 | 1 606 927 | |
| 45921 | 1 020 | 145 | -875 | 0 | |
| 45918 | 1 840 099 | 0 | -1 840 099 | 0 | |
| 468 | 1 127 | -1 390 | 0 | 2 517 | |
| 46808 | 1 127 | 0 | -1 127 | 0 | |
| 47. | 0 | -410 | 0 | 410 | |
| 47.1 | 0 | -410 | 0 | 410 | |
| 474 | 523 073 | 0 | -66 227 | 456 846 | |
| 47424 | 1 173 | 6 636 | 5 463 | 0 | |
| 47466 | 3 055 | 2 387 | -668 | 0 | |
| 47444 | 0 | 9 | 9 | 0 | |
| 47445 | 97 | 33 | -64 | 0 | |
| 47442 | 38 | 851 | 813 | 0 | |
| 47401 | 36 484 | 0 | -36 484 | 0 | |
| 47411 | 6 657 | 0 | -6 657 | 0 | |
| 47416 | 1 486 | 0 | -1 486 | 0 | |
| 47422 | 5 886 | 0 | -5 886 | 0 | |
| 47425 | 444 598 | 0 | -444 598 | 0 | |
| 47426 | 23 599 | 0 | -23 599 | 0 | |
| 475 | 1 139 | 0 | -986 | 153 | |
| 47501 | 1 139 | 0 | -1 139 | 0 | |
| 478 | 32 791 | 0 | -32 777 | 14 | |
| 47806 | 0 | 13 | 13 | 0 | |
| 47814 | 0 | 1 | 1 | 0 | |
| 47804 | 32 791 | 0 | -32 791 | 0 | |
| 501 | 46 259 | 0 | -15 670 | 30 589 | |
| 50120 | 46 259 | 0 | -46 259 | 0 | |
| 504 | 147 198 | 0 | -94 483 | 52 715 | |
| 50427 | 106 677 | 558 | -106 119 | 0 | |
| 50431 | 40 521 | 0 | -40 521 | 0 | |
| 523 | 16 480 | 0 | -15 788 | 692 | |
| 52305 | 16 480 | 0 | -16 480 | 0 | |
| 603 | 2 719 630 | 0 | -692 021 | 2 027 609 | |
| 60301 | 53 248 | 0 | -53 248 | 0 | |
| 60305 | 105 175 | 0 | -105 175 | 0 | |
| 60307 | 554 | 0 | -554 | 0 | |
| 60309 | 5 977 | 0 | -5 977 | 0 | |
| 60311 | 17 466 | 0 | -17 466 | 0 | |
| 60313 | 907 | 0 | -907 | 0 | |
| 60322 | 4 993 | 0 | -4 993 | 0 | |
| 60324 | 2 448 863 | 0 | -2 448 863 | 0 | |
| 60335 | 210 | 0 | -210 | 0 | |
| 60349 | 82 237 | 0 | -82 237 | 0 | |
| 604 | 1 970 800 | -61 254 | 0 | 2 032 054 | |
| 60406 | 1 557 265 | 1 557 265 | 0 | 0 | |
| 60414 | 413 535 | 0 | -413 535 | 0 | |
| 608 | 130 846 | -41 102 | 0 | 171 948 | |
| 60805 | 52 001 | 0 | -52 001 | 0 | |
| 60806 | 78 845 | 0 | -78 845 | 0 | |
| 609 | 165 216 | -45 167 | 0 | 210 383 | |
| 60903 | 165 216 | 0 | -165 216 | 0 | |
| 615 | 26 439 | -14 541 | 0 | 40 980 | |
| 61501 | 26 439 | 0 | -26 439 | 0 | |
| 617 | 0 | -14 | 0 | 14 | |
| 619 | 16 699 | -7 740 | 0 | 24 439 | |
| 61909 | 17 | 0 | -17 | 0 | |
| 61910 | 4 465 | 0 | -4 465 | 0 | |
| 61912 | 12 217 | 0 | -12 217 | 0 | |
| 620 | 2 066 | -748 | 0 | 2 814 | |
| 62002 | 2 066 | 0 | -2 066 | 0 | |
| 706 | 983 549 | -4 569 855 | 0 | 5 553 404 | |
| 70601 | 779 671 | 0 | -779 671 | 0 | |
| 70603 | 203 255 | 0 | -203 255 | 0 | |
| 70604 | 623 | 0 | -623 | 0 | |
| 708 | 0 | -1 328 147 | 0 | 1 328 147 | |
| 90. | 0 | -20 680 491 | 0 | 20 680 491 | |
| 90.5 | 0 | -20 680 491 | 0 | 20 680 491 | |
| 315 | 345 424 | 0 | -345 424 | 0 | |
| 31502 | 345 424 | 0 | -345 424 | 0 | |
| 322 | 941 | 0 | -941 | 0 | |
| 32211 | 941 | 0 | -941 | 0 | |
| 323 | 396 112 | 0 | -396 112 | 0 | |
| 32311 | 396 112 | 0 | -396 112 | 0 | |
| 421 | 359 471 | 0 | -359 471 | 0 | |
| 42102 | 51 800 | 0 | -51 800 | 0 | |
| 42103 | 139 500 | 0 | -139 500 | 0 | |
| 42104 | 79 400 | 0 | -79 400 | 0 | |
| 42105 | 51 799 | 0 | -51 799 | 0 | |
| 42108 | 334 | 0 | -334 | 0 | |
| 42110 | 22 100 | 0 | -22 100 | 0 | |
| 42111 | 14 000 | 0 | -14 000 | 0 | |
| 42112 | 538 | 0 | -538 | 0 | |
| 423 | 13 049 767 | 0 | -13 049 767 | 0 | |
| 42301 | 12 430 | 0 | -12 430 | 0 | |
| 42304 | 1 129 989 | 0 | -1 129 989 | 0 | |
| 42305 | 5 443 488 | 0 | -5 443 488 | 0 | |
| 42306 | 6 360 873 | 0 | -6 360 873 | 0 | |
| 42307 | 96 080 | 0 | -96 080 | 0 | |
| 42309 | 2 909 | 0 | -2 909 | 0 | |
| 42310 | 39 | 0 | -39 | 0 | |
| 42311 | 132 | 0 | -132 | 0 | |
| 42312 | 301 | 0 | -301 | 0 | |
| 42313 | 1 196 | 0 | -1 196 | 0 | |
| 42314 | 1 458 | 0 | -1 458 | 0 | |
| 42315 | 872 | 0 | -872 | 0 | |
| 426 | 179 495 | 0 | -179 495 | 0 | |
| 42601 | 36 | 0 | -36 | 0 | |
| 42604 | 11 932 | 0 | -11 932 | 0 | |
| 42605 | 44 374 | 0 | -44 374 | 0 | |
| 42606 | 120 749 | 0 | -120 749 | 0 | |
| 42607 | 2 275 | 0 | -2 275 | 0 | |
| 42609 | 14 | 0 | -14 | 0 | |
| 42611 | 6 | 0 | -6 | 0 | |
| 42612 | 9 | 0 | -9 | 0 | |
| 42613 | 25 | 0 | -25 | 0 | |
| 42614 | 42 | 0 | -42 | 0 | |
| 42615 | 33 | 0 | -33 | 0 | |
| 452 | 283 804 | 0 | -283 804 | 0 | |
| 45217 | 127 700 | 11 105 | -116 595 | 0 | |
| 45215 | 156 104 | 0 | -156 104 | 0 | |
| 455 | 247 092 | 0 | -247 092 | 0 | |
| 45524 | 10 683 | 447 | -10 236 | 0 | |
| 45515 | 236 409 | 0 | -236 409 | 0 | |
| 471 | 408 | 0 | -408 | 0 | |
| 47108 | 408 | 0 | -408 | 0 | |
| 502 | 90 | 0 | -90 | 0 | |
| 50220 | 90 | 0 | -90 | 0 | |
| 707 | 15 340 599 | 0 | -15 340 599 | 0 | |
| 70701 | 13 063 268 | 0 | -13 063 268 | 0 | |
| 70702 | 55 | 0 | -55 | 0 | |
| 70703 | 2 274 399 | 0 | -2 274 399 | 0 | |
| 70704 | 2 839 | 0 | -2 839 | 0 | |
| 70715 | 38 | 0 | -38 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 19 402 462 | 0 | -1 278 029 | 20 680 491 | |
| 99998 | 18 987 847 | 0 | -1 692 644 | 20 680 491 | |
| 99996 | 414 615 | -414 615 | 0 | 0 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 17 131 154 | -17 131 154 | 0 | 0 | |
| 90901 | 14 191 329 | -14 191 329 | 0 | 0 | |
| 90902 | 2 939 825 | -2 939 825 | 0 | 0 | |
| 911 | 16 | -16 | 0 | 0 | |
| 91104 | 16 | -16 | 0 | 0 | |
| 912 | 180 | -180 | 0 | 0 | |
| 91202 | 51 | -51 | 0 | 0 | |
| 91203 | 121 | -121 | 0 | 0 | |
| 91207 | 8 | -8 | 0 | 0 | |
| 914 | 69 037 200 | -69 037 200 | 0 | 0 | |
| 91411 | 20 470 343 | -20 470 343 | 0 | 0 | |
| 91414 | 48 507 928 | -48 507 928 | 0 | 0 | |
| 91418 | 58 929 | -58 929 | 0 | 0 | |
| 915 | 2 420 | -2 420 | 0 | 0 | |
| 91501 | 1 822 | -1 822 | 0 | 0 | |
| 91502 | 598 | -598 | 0 | 0 | |
| 917 | 408 724 | -408 724 | 0 | 0 | |
| 91704 | 408 724 | -408 724 | 0 | 0 | |
| 918 | 1 497 070 | -1 497 070 | 0 | 0 | |
| 91802 | 1 278 152 | -1 278 152 | 0 | 0 | |
| 91803 | 218 918 | -218 918 | 0 | 0 | |
| Пассив | |||||
| 999 | 88 490 410 | -7 023 510 | 0 | 95 513 920 | |
| 99999 | 88 076 765 | -7 437 155 | 0 | 95 513 920 | |
| 99997 | 413 645 | 0 | -413 645 | 0 | |
| 913 | 18 824 173 | 0 | -18 824 173 | 0 | |
| 91311 | 2 483 630 | 0 | -2 483 630 | 0 | |
| 91312 | 10 959 731 | 0 | -10 959 731 | 0 | |
| 91315 | 226 287 | 0 | -226 287 | 0 | |
| 91317 | 5 084 525 | 0 | -5 084 525 | 0 | |
| 91319 | 70 000 | 0 | -70 000 | 0 | |
| 915 | 163 674 | 0 | -163 674 | 0 | |
| 91507 | 161 638 | 0 | -161 638 | 0 | |
| 91508 | 2 036 | 0 | -2 036 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 234 405 | -234 405 | 0 | 0 | |
| 93901 | 234 405 | -234 405 | 0 | 0 | |
| 941 | 179 240 | -179 240 | 0 | 0 | |
| 94101 | 179 240 | -179 240 | 0 | 0 | |
| Пассив | |||||
| 969 | 414 615 | 0 | -414 615 | 0 | |
| 96901 | 414 615 | 0 | -414 615 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||