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Меню банка КОШЕЛЕВ-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 01.12.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 918 | 249 | 392 | 775 |  |
| 10605 | 287 | 249 | 373 | 163 | |
| 10610 | 631 | 0 | 19 | 612 | |
| 202 | 1 280 248 | 14 379 883 | 14 824 203 | 835 928 | |
| 20202 | 1 158 238 | 10 146 937 | 10 531 114 | 774 061 | |
| 20208 | 33 462 | 96 139 | 93 547 | 36 054 | |
| 20209 | 88 548 | 4 136 807 | 4 199 542 | 25 813 | |
| 301 | 219 393 | 28 821 836 | 28 823 126 | 218 103 | |
| 30102 | 143 008 | 26 913 944 | 26 898 315 | 158 637 | |
| 30110 | 68 590 | 1 664 900 | 1 674 305 | 59 185 | |
| 30114 | 7 795 | 242 992 | 250 506 | 281 | |
| 302 | 142 973 | 229 582 | 231 342 | 141 213 | |
| 30202 | 139 470 | 880 | 0 | 140 350 | |
| 30221 | 0 | 10 018 | 10 000 | 18 | |
| 30233 | 3 503 | 218 684 | 221 342 | 845 | |
| 304 | 34 464 | 15 322 691 | 15 323 523 | 33 632 | |
| 304.1 | 34 464 | 17 757 962 | 17 758 794 | 33 632 | |
| 306 | 116 615 | 78 623 | 69 848 | 125 390 | |
| 30602 | 115 838 | 78 623 | 69 848 | 124 613 | |
| 30608 | 777 | 0 | 0 | 777 | |
| 319 | 0 | 9 100 000 | 6 600 000 | 2 500 000 | |
| 31902 | 0 | 1 100 000 | 1 100 000 | 0 | |
| 31903 | 0 | 8 000 000 | 5 500 000 | 2 500 000 | |
| 320 | 3 700 000 | 7 000 000 | 9 200 000 | 1 500 000 | |
| 32002 | 0 | 1 800 000 | 1 800 000 | 0 | |
| 32003 | 700 000 | 3 700 000 | 2 900 000 | 1 500 000 | |
| 32004 | 3 000 000 | 1 500 000 | 4 500 000 | 0 | |
| 322 | 251 046 | 1 359 630 | 964 127 | 646 549 | |
| 32201 | 13 050 | 520 | 1 091 | 12 479 | |
| 32202 | 0 | 1 117 386 | 483 316 | 634 070 | |
| 32203 | 237 996 | 241 724 | 479 720 | 0 | |
| 324 | 0 | 1 786 | 1 786 | 0 | |
| 32401 | 0 | 1 786 | 1 786 | 0 | |
| 442 | 0 | 200 000 | 0 | 200 000 | |
| 44207 | 0 | 200 000 | 0 | 200 000 | |
| 449 | 0 | 4 529 | 0 | 4 529 | |
| 44906 | 0 | 4 529 | 0 | 4 529 | |
| 451 | 576 794 | 38 920 | 42 500 | 573 214 | |
| 45116 | 2 617 | 0 | 19 | 2 598 | |
| 45106 | 2 728 | 0 | 922 | 1 806 | |
| 45107 | 273 306 | 33 713 | 25 625 | 281 394 | |
| 45108 | 298 143 | 5 207 | 15 934 | 287 416 | |
| 452 | 2 669 737 | 678 348 | 563 095 | 2 784 990 | |
| 45216 | 44 758 | 5 127 | 8 549 | 41 336 | |
| 45204 | 84 976 | 134 076 | 119 481 | 99 571 | |
| 45205 | 486 127 | 192 986 | 253 882 | 425 231 | |
| 45206 | 433 218 | 143 152 | 84 094 | 492 276 | |
| 45207 | 862 452 | 165 645 | 80 512 | 947 585 | |
| 45208 | 758 206 | 42 479 | 21 694 | 778 991 | |
| 454 | 503 638 | 35 810 | 16 557 | 522 891 | |
| 45416 | 3 211 | -2 | 1 | 3 208 | |
| 45404 | 103 | 622 | 382 | 343 | |
| 45405 | 871 | 1 481 | 1 490 | 862 | |
| 45406 | 4 654 | 861 | 347 | 5 168 | |
| 45407 | 16 135 | 13 896 | 318 | 29 713 | |
| 45408 | 478 664 | 18 950 | 14 017 | 483 597 | |
| 455 | 3 329 294 | 150 066 | 207 723 | 3 271 637 | |
| 45523 | 73 815 | 569 | 238 | 74 146 | |
| 45504 | 1 000 | 0 | 0 | 1 000 | |
| 45505 | 90 372 | 32 | 83 404 | 7 000 | |
| 45506 | 49 435 | 79 928 | 16 151 | 113 212 | |
| 45507 | 3 112 939 | 67 965 | 106 386 | 3 074 518 | |
| 45509 | 384 | 1 748 | 1 717 | 415 | |
| 45510 | 1 349 | 0 | 3 | 1 346 | |
| 457 | 11 363 | 0 | 26 | 11 337 | |
| 45706 | 11 340 | 0 | 26 | 11 314 | |
| 45713 | 23 | 0 | 0 | 23 | |
| 458 | 529 064 | 2 350 | 2 933 | 528 481 | |
| 45820 | 127 427 | 6 322 | 6 221 | 127 528 | |
| 45812 | 348 573 | 963 | 1 905 | 347 631 | |
| 45815 | 51 588 | 1 284 | 1 028 | 51 844 | |
| 45817 | 1 476 | 2 | 0 | 1 478 | |
| 459 | 25 241 | 3 495 | 2 951 | 25 785 | |
| 45920 | 8 758 | 10 | -6 | 8 774 | |
| 45912 | 4 930 | 185 | 593 | 4 522 | |
| 45915 | 11 385 | 3 275 | 2 318 | 12 342 | |
| 45917 | 168 | 19 | 40 | 147 | |
| 471 | 630 | 0 | 0 | 630 | |
| 47107 | 624 | 0 | 0 | 624 | |
| 47112 | 6 | 0 | 0 | 6 | |
| 474 | 503 733 | 79 176 617 | 79 172 893 | 507 457 | |
| 47465 | 93 767 | 7 677 | 9 396 | 92 048 | |
| 474.1 | 203 831 | 61 175 620 | 61 169 730 | 209 721 | |
| 47421 | 290 | 71 926 | 70 811 | 1 405 | |
| 47443 | 0 | 1 325 | 1 325 | 0 | |
| 47417 | 52 | 0 | 0 | 52 | |
| 47423 | 134 780 | 1 422 986 | 1 424 371 | 133 395 | |
| 47427 | 71 013 | 75 136 | 75 313 | 70 836 | |
| 475 | 0 | 1 659 | 1 659 | 0 | |
| 47502 | 0 | 1 659 | 1 659 | 0 | |
| 478 | 5 583 | 46 | 115 | 5 514 | |
| 47801 | 1 864 | 46 | 115 | 1 795 | |
| 47802 | 3 708 | 0 | 0 | 3 708 | |
| 47805 | 11 | 0 | 0 | 11 | |
| 501 | 3 307 398 | 116 992 | 1 856 529 | 1 567 861 | |
| 50104 | 3 036 137 | 63 089 | 1 636 479 | 1 462 747 | |
| 50105 | 87 625 | 185 | 87 810 | 0 | |
| 50106 | 100 177 | 285 | 50 043 | 50 419 | |
| 50108 | 83 459 | 554 | 29 318 | 54 695 | |
| 50118 | 0 | 52 878 | 52 878 | 0 | |
| 50121 | 0 | 1 | 1 | 0 | |
| 502 | 2 162 681 | 219 369 | 384 077 | 1 997 973 | |
| 50205 | 361 403 | 1 761 | 39 | 363 125 | |
| 50206 | 488 273 | 46 166 | 104 086 | 430 353 | |
| 50207 | 555 694 | 7 123 | 72 843 | 489 974 | |
| 50208 | 548 894 | 156 141 | 171 175 | 533 860 | |
| 50209 | 96 635 | 371 | 25 001 | 72 005 | |
| 50211 | 107 985 | 4 788 | 9 809 | 102 964 | |
| 50221 | 3 797 | 3 019 | 1 124 | 5 692 | |
| 504 | 0 | 1 535 287 | 658 | 1 534 629 | |
| 50401 | 0 | 1 535 287 | 658 | 1 534 629 | |
| 506 | 77 040 | 5 120 | 6 428 | 75 732 | |
| 50605 | 2 576 | 0 | 0 | 2 576 | |
| 50606 | 61 657 | 5 000 | 2 501 | 64 156 | |
| 50608 | 12 751 | 0 | 3 776 | 8 975 | |
| 50621 | 56 | 120 | 151 | 25 | |
| 526 | 0 | 46 291 | 46 291 | 0 | |
| 52601 | 0 | 46 291 | 46 291 | 0 | |
| 603 | 55 768 | 27 383 | 31 661 | 51 490 | |
| 60302 | 25 579 | 10 000 | 13 354 | 22 225 | |
| 60306 | 0 | 6 524 | 6 524 | 0 | |
| 60308 | 13 | 85 | 98 | 0 | |
| 60310 | 146 | 877 | 815 | 208 | |
| 60312 | 15 140 | 8 745 | 9 463 | 14 422 | |
| 60314 | 616 | 1 152 | 1 357 | 411 | |
| 60323 | 14 274 | 0 | 50 | 14 224 | |
| 604 | 101 232 | 1 273 | 636 | 101 869 | |
| 60401 | 101 232 | 637 | 0 | 101 869 | |
| 60415 | 0 | 636 | 636 | 0 | |
| 608 | 95 614 | 15 850 | 0 | 111 464 | |
| 60804 | 95 614 | 15 850 | 0 | 111 464 | |
| 609 | 68 239 | 1 800 | 900 | 69 139 | |
| 60901 | 68 239 | 900 | 0 | 69 139 | |
| 60906 | 0 | 900 | 900 | 0 | |
| 610 | 1 474 | 1 718 | 1 262 | 1 930 | |
| 61002 | 7 | 24 | 4 | 27 | |
| 61008 | 569 | 990 | 615 | 944 | |
| 61009 | 865 | 684 | 634 | 915 | |
| 61010 | 33 | 20 | 9 | 44 | |
| 612 | 0 | 2 127 697 | 2 127 697 | 0 | |
| 61210 | 0 | 2 116 570 | 2 116 570 | 0 | |
| 61212 | 0 | 69 | 69 | 0 | |
| 61214 | 0 | 11 058 | 11 058 | 0 | |
| 616 | 0 | 111 885 | 111 885 | 0 | |
| 61601 | 0 | 111 885 | 111 885 | 0 | |
| 617 | 13 889 | 35 878 | 10 429 | 39 338 | |
| 61702 | 10 411 | 18 | 10 429 | 0 | |
| 61703 | 3 478 | 35 860 | 0 | 39 338 | |
| 620 | 3 651 | 963 | 0 | 4 614 | |
| 62001 | 3 651 | 963 | 0 | 4 614 | |
| 706 | 8 054 505 | 853 525 | 36 710 | 8 871 320 | |
| 70606 | 4 321 661 | 566 737 | 60 | 4 888 338 | |
| 70607 | 10 356 | 276 | 790 | 9 842 | |
| 70608 | 3 619 180 | 249 314 | 0 | 3 868 494 | |
| 70611 | 22 943 | 3 353 | 0 | 26 296 | |
| 70614 | 63 433 | 0 | 0 | 63 433 | |
| 70616 | 16 932 | 33 845 | 35 860 | 14 917 | |
| Пассив | |||||
| 102 | 890 000 | 0 | 0 | 890 000 | |
| 10207 | 890 000 | 0 | 0 | 890 000 | |
| 106 | 5 793 | 2 044 | 3 019 | 6 768 | |
| 10603 | 3 797 | 1 124 | 3 019 | 5 692 | |
| 10634 | 1 996 | 920 | 0 | 1 076 | |
| 107 | 268 910 | 0 | 0 | 268 910 | |
| 10701 | 268 910 | 0 | 0 | 268 910 | |
| 108 | 333 586 | 0 | 0 | 333 586 | |
| 10801 | 333 586 | 0 | 0 | 333 586 | |
| 302 | 7 922 | 409 818 | 402 105 | 209 | |
| 30222 | 0 | 773 | 773 | 0 | |
| 30226 | 44 | 0 | 4 | 48 | |
| 30232 | 7 878 | 409 045 | 401 328 | 161 | |
| 306 | 130 381 | 297 579 | 310 484 | 143 286 | |
| 30601 | 129 292 | 297 174 | 309 976 | 142 094 | |
| 30606 | 27 | 405 | 466 | 88 | |
| 30607 | 1 062 | 0 | 42 | 1 104 | |
| 312 | 14 753 | 267 | 0 | 14 486 | |
| 31207 | 14 753 | 267 | 0 | 14 486 | |
| 315 | 0 | 100 017 | 100 017 | 0 | |
| 31502 | 0 | 100 017 | 100 017 | 0 | |
| 406 | 42 504 | 166 238 | 184 186 | 60 452 | |
| 407 | 1 471 510 | 7 589 618 | 7 501 714 | 1 383 606 | |
| 408 | 423 104 | 2 654 890 | 2 673 230 | 441 444 | |
| 40817 | 335 585 | 2 239 368 | 2 264 077 | 360 294 | |
| 40820 | 12 564 | 10 978 | 10 824 | 12 410 | |
| 40821 | 1 792 | 111 102 | 112 162 | 2 852 | |
| 408.1 | 73 163 | 293 442 | 286 167 | 65 888 | |
| 409 | 157 207 | 586 377 | 505 954 | 76 784 | |
| 40901 | 155 669 | 223 569 | 142 033 | 74 133 | |
| 40902 | 0 | 30 | 2 422 | 2 392 | |
| 40905 | 44 | 8 595 | 8 603 | 52 | |
| 40909 | 0 | 66 445 | 66 445 | 0 | |
| 40910 | 0 | 7 853 | 7 853 | 0 | |
| 40911 | 1 491 | 191 951 | 190 667 | 207 | |
| 40912 | 3 | 50 330 | 50 327 | 0 | |
| 40913 | 0 | 37 604 | 37 604 | 0 | |
| 418 | 0 | 20 000 | 20 000 | 0 | |
| 41802 | 0 | 20 000 | 20 000 | 0 | |
| 421 | 784 279 | 635 175 | 782 632 | 931 736 | |
| 42102 | 104 478 | 536 710 | 657 194 | 224 962 | |
| 42103 | 92 002 | 20 452 | 116 380 | 187 930 | |
| 42104 | 69 566 | 64 460 | 994 | 6 100 | |
| 42105 | 7 500 | 0 | 0 | 7 500 | |
| 42107 | 505 733 | 2 653 | 1 264 | 504 344 | |
| 42109 | 2 900 | 9 400 | 6 800 | 300 | |
| 42110 | 1 500 | 1 500 | 0 | 0 | |
| 42111 | 300 | 0 | 0 | 300 | |
| 42112 | 300 | 0 | 0 | 300 | |
| 422 | 53 800 | 9 000 | 10 000 | 54 800 | |
| 42202 | 8 000 | 8 000 | 0 | 0 | |
| 42203 | 20 500 | 1 000 | 10 000 | 29 500 | |
| 42204 | 25 000 | 0 | 0 | 25 000 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 13 411 795 | 2 360 608 | 2 548 115 | 13 599 302 | |
| 42301 | 1 902 | 229 | 1 640 | 3 313 | |
| 42303 | 36 872 | 8 864 | 6 725 | 34 733 | |
| 42304 | 1 219 454 | 247 474 | 63 334 | 1 035 314 | |
| 42305 | 998 690 | 142 494 | 41 720 | 897 916 | |
| 42306 | 7 118 424 | 1 709 389 | 1 809 851 | 7 218 886 | |
| 42307 | 4 036 453 | 252 158 | 624 845 | 4 409 140 | |
| 426 | 29 461 | 2 381 | 1 748 | 28 828 | |
| 42601 | 60 | 0 | 0 | 60 | |
| 42604 | 1 754 | 73 | 39 | 1 720 | |
| 42605 | 663 | 1 | 1 | 663 | |
| 42606 | 13 477 | 486 | 254 | 13 245 | |
| 42607 | 13 507 | 1 821 | 1 454 | 13 140 | |
| 442 | 0 | 40 000 | 42 000 | 2 000 | |
| 44215 | 0 | 40 000 | 42 000 | 2 000 | |
| 449 | 563 | 0 | 0 | 563 | |
| 44917 | 563 | 0 | 0 | 563 | |
| 451 | 12 864 | 421 | 385 | 12 828 | |
| 45115 | 5 742 | 421 | 385 | 5 706 | |
| 45117 | 7 122 | 0 | 0 | 7 122 | |
| 452 | 274 664 | 18 294 | 27 983 | 284 353 | |
| 45217 | 143 727 | 19 015 | 17 641 | 142 353 | |
| 45215 | 130 937 | 12 474 | 23 537 | 142 000 | |
| 454 | 25 951 | 191 | 33 | 25 793 | |
| 45415 | 4 386 | 191 | 33 | 4 228 | |
| 45417 | 21 565 | 0 | 0 | 21 565 | |
| 455 | 178 888 | 7 969 | 8 898 | 179 817 | |
| 45524 | 15 697 | 641 | 40 | 15 096 | |
| 45515 | 163 191 | 7 191 | 8 721 | 164 721 | |
| 457 | 1 321 | 1 | 0 | 1 320 | |
| 45714 | 14 | 0 | 0 | 14 | |
| 45715 | 1 307 | 1 | 0 | 1 306 | |
| 458 | 302 161 | 1 851 | 285 | 300 595 | |
| 45821 | 1 037 | 0 | 1 | 1 038 | |
| 45818 | 301 124 | 1 851 | 284 | 299 557 | |
| 459 | 14 476 | 346 | 852 | 14 982 | |
| 45921 | 23 | -2 | 3 | 28 | |
| 45918 | 14 453 | 346 | 847 | 14 954 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 474 | 337 851 | 76 970 599 | 76 960 011 | 327 263 | |
| 47466 | 146 | 1 | -2 | 143 | |
| 47424 | 3 297 | 72 236 | 75 588 | 6 649 | |
| 47444 | 112 | 25 | 116 | 203 | |
| 47441 | 0 | 1 319 | 1 319 | 0 | |
| 47403 | 0 | 3 407 889 | 3 407 889 | 0 | |
| 47407 | 0 | 72 298 803 | 72 298 803 | 0 | |
| 47411 | 129 065 | 31 853 | 25 796 | 123 008 | |
| 47416 | 780 | 1 008 171 | 1 007 924 | 533 | |
| 47422 | 42 659 | 47 521 | 47 238 | 42 376 | |
| 47425 | 158 084 | 38 378 | 28 107 | 147 813 | |
| 47426 | 3 708 | 1 261 | 4 091 | 6 538 | |
| 475 | 7 440 | 3 510 | 1 695 | 5 625 | |
| 47501 | 7 440 | 3 510 | 1 695 | 5 625 | |
| 478 | 3 856 | 15 | 40 | 3 881 | |
| 47804 | 3 839 | 15 | 40 | 3 864 | |
| 47806 | 17 | 0 | 0 | 17 | |
| 501 | 1 | 1 | 0 | 0 | |
| 50120 | 1 | 1 | 0 | 0 | |
| 502 | 286 | 372 | 249 | 163 | |
| 50220 | 286 | 372 | 249 | 163 | |
| 506 | 13 061 | 1 242 | 276 | 12 095 | |
| 50620 | 13 061 | 1 242 | 276 | 12 095 | |
| 522 | 106 125 | 7 500 | 0 | 98 625 | |
| 52206 | 106 125 | 7 500 | 0 | 98 625 | |
| 523 | 12 000 | 0 | 0 | 12 000 | |
| 52301 | 12 000 | 0 | 0 | 12 000 | |
| 524 | 20 286 | 0 | 0 | 20 286 | |
| 52406 | 20 286 | 0 | 0 | 20 286 | |
| 525 | 16 722 | 1 205 | 549 | 16 066 | |
| 52501 | 16 722 | 1 205 | 549 | 16 066 | |
| 526 | 14 | 65 787 | 65 893 | 120 | |
| 52602 | 14 | 65 787 | 65 893 | 120 | |
| 603 | 29 350 | 49 361 | 49 774 | 29 763 | |
| 60301 | 0 | 5 996 | 5 998 | 2 | |
| 60305 | 11 387 | 19 267 | 18 506 | 10 626 | |
| 60309 | 282 | 254 | 486 | 514 | |
| 60311 | 1 | 18 141 | 18 141 | 1 | |
| 60322 | 63 | 7 | 10 | 66 | |
| 60324 | 14 641 | 264 | 1 467 | 15 844 | |
| 60335 | 2 976 | 5 432 | 5 166 | 2 710 | |
| 604 | 59 529 | 0 | 1 269 | 60 798 | |
| 60414 | 59 529 | 0 | 1 269 | 60 798 | |
| 608 | 94 384 | 3 031 | 19 299 | 110 652 | |
| 60805 | 26 108 | 0 | 2 849 | 28 957 | |
| 60806 | 68 276 | 3 031 | 16 450 | 81 695 | |
| 609 | 28 427 | 0 | 715 | 29 142 | |
| 60903 | 28 427 | 0 | 715 | 29 142 | |
| 617 | 0 | 0 | 23 416 | 23 416 | |
| 61701 | 0 | 0 | 23 416 | 23 416 | |
| 706 | 8 276 994 | 65 915 | 847 986 | 9 059 065 | |
| 70601 | 4 854 427 | 22 | 471 741 | 5 326 146 | |
| 70602 | 45 | 0 | 1 | 46 | |
| 70603 | 3 380 569 | 0 | 329 855 | 3 710 424 | |
| 70613 | 41 953 | 65 893 | 46 389 | 22 449 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 001 | 123 | 28 | 4 096 | |
| 80201 | 4 001 | 123 | 28 | 4 096 | |
| 806 | 0 | 46 | 46 | 0 | |
| 80601 | 0 | 46 | 46 | 0 | |
| 808 | 49 | 0 | 45 | 4 | |
| 80801 | 49 | 0 | 45 | 4 | |
| 809 | 80 | 28 | 48 | 60 | |
| 80901 | 80 | 28 | 48 | 60 | |
| Пассив | |||||
| 851 | 3 980 | 0 | 0 | 3 980 | |
| 85101 | 3 980 | 0 | 0 | 3 980 | |
| 852 | 0 | 46 | 46 | 0 | |
| 85201 | 0 | 46 | 46 | 0 | |
| 854 | 135 | 10 | 40 | 165 | |
| 85401 | 135 | 10 | 40 | 165 | |
| 855 | 15 | 0 | 0 | 15 | |
| 85501 | 15 | 0 | 0 | 15 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 7 500 | 7 500 | 0 | |
| 90704 | 0 | 7 500 | 7 500 | 0 | |
| 908 | 1 206 079 | 121 767 | 1 232 608 | 95 238 | |
| 90807 | 1 206 079 | 121 767 | 1 232 608 | 95 238 | |
| 909 | 2 425 755 | 1 014 151 | 345 975 | 3 093 931 | |
| 90901 | 3 743 | 11 164 | 11 072 | 3 835 | |
| 90902 | 1 759 758 | 890 471 | 139 490 | 2 510 739 | |
| 90907 | 144 370 | 107 796 | 192 590 | 59 576 | |
| 90908 | 0 | 2 422 | 30 | 2 392 | |
| 90909 | 517 884 | 2 298 | 2 793 | 517 389 | |
| 912 | 6 500 | 6 | 4 396 | 2 110 | |
| 91202 | 6 499 | 6 | 4 396 | 2 109 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 21 510 644 | 1 255 719 | 1 809 412 | 20 956 951 | |
| 91414 | 21 505 071 | 1 205 719 | 1 759 342 | 20 951 448 | |
| 91418 | 5 573 | 0 | 70 | 5 503 | |
| 91419 | 0 | 50 000 | 50 000 | 0 | |
| 917 | 148 | 0 | 0 | 148 | |
| 91704 | 148 | 0 | 0 | 148 | |
| 918 | 1 231 | 0 | 0 | 1 231 | |
| 91802 | 1 231 | 0 | 0 | 1 231 | |
| 999 | 20 199 100 | 40 048 925 | 37 609 800 | 22 638 225 | |
| 99996 | 1 678 534 | 35 971 344 | 34 679 486 | 2 970 392 | |
| 99998 | 18 520 566 | 4 077 581 | 2 930 314 | 19 667 833 | |
| Пассив | |||||
| 910 | 0 | 880 | 880 | 0 | |
| 91003 | 0 | 880 | 880 | 0 | |
| 913 | 18 364 761 | 3 365 833 | 4 508 182 | 19 507 110 | |
| 91311 | 1 227 950 | 51 986 | 10 225 | 1 186 189 | |
| 91312 | 13 066 729 | 625 697 | 986 315 | 13 427 347 | |
| 91314 | 265 100 | 1 081 917 | 1 457 439 | 640 622 | |
| 91315 | 1 348 409 | 154 762 | 326 270 | 1 519 917 | |
| 91317 | 1 928 202 | 1 135 047 | 1 563 494 | 2 356 649 | |
| 91319 | 528 371 | 316 424 | 164 439 | 376 386 | |
| 915 | 155 805 | 95 | 5 013 | 160 723 | |
| 91507 | 155 805 | 95 | 5 013 | 160 723 | |
| 999 | 26 831 397 | 38 118 262 | 38 401 636 | 27 114 771 | |
| 99997 | 1 681 040 | 34 718 377 | 36 002 499 | 2 965 162 | |
| 99999 | 25 150 357 | 3 399 885 | 2 399 137 | 24 149 609 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 795 869 | 8 545 692 | 9 339 121 | 2 440 | |
| 93301 | 0 | 3 869 719 | 3 869 719 | 0 | |
| 93302 | 793 323 | 3 116 251 | 3 909 574 | 0 | |
| 93303 | 0 | 1 559 587 | 1 557 147 | 2 440 | |
| 93304 | 2 546 | 135 | 2 681 | 0 | |
| 939 | 885 171 | 32 866 297 | 30 788 746 | 2 962 722 | |
| 93901 | 885 171 | 32 866 297 | 30 788 746 | 2 962 722 | |
| 941 | 0 | 5 773 | 5 773 | 0 | |
| 94101 | 0 | 5 773 | 5 773 | 0 | |
| Пассив | |||||
| 963 | 793 984 | 9 375 932 | 8 584 376 | 2 428 | |
| 96301 | 0 | 3 885 257 | 3 885 257 | 0 | |
| 96302 | 791 445 | 3 935 114 | 3 143 669 | 0 | |
| 96303 | 0 | 1 552 921 | 1 555 349 | 2 428 | |
| 96304 | 2 539 | 2 640 | 101 | 0 | |
| 969 | 883 553 | 30 252 929 | 32 334 078 | 2 964 702 | |
| 96901 | 883 553 | 30 252 929 | 32 334 078 | 2 964 702 | |
| 971 | 997 | 486 537 | 488 802 | 3 262 | |
| 97101 | 997 | 486 537 | 488 802 | 3 262 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||