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Каталоги банков
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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
 |
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 01.02.2020 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2020) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 1 555 | 401 | 242 | 1 714 |  |
| 10605 | 0 | 401 | 242 | 159 | |
| 10610 | 1 555 | 0 | 0 | 1 555 | |
| 202 | 424 188 | 9 485 715 | 9 365 035 | 544 868 | |
| 20202 | 343 103 | 6 892 026 | 6 748 130 | 486 999 | |
| 20208 | 35 428 | 95 526 | 98 695 | 32 259 | |
| 20209 | 45 657 | 2 498 163 | 2 518 210 | 25 610 | |
| 301 | 861 753 | 39 423 214 | 40 012 879 | 272 088 | |
| 30102 | 733 808 | 37 949 390 | 38 533 774 | 149 424 | |
| 30110 | 124 560 | 1 332 112 | 1 377 769 | 78 903 | |
| 30114 | 3 385 | 141 712 | 101 336 | 43 761 | |
| 302 | 133 706 | 188 223 | 189 460 | 132 469 | |
| 30202 | 131 306 | 385 | 0 | 131 691 | |
| 30233 | 2 400 | 187 838 | 189 460 | 778 | |
| 304 | 53 272 | 81 630 225 | 81 657 269 | 26 228 | |
| 30413 | 829 | 14 802 757 | 14 803 557 | 29 | |
| 30424 | 30 601 | 66 826 111 | 66 852 726 | 3 986 | |
| 30425 | 21 842 | 1 357 | 986 | 22 213 | |
| 306 | 28 521 | 16 088 | 12 565 | 32 044 | |
| 30602 | 28 335 | 16 088 | 12 565 | 31 858 | |
| 30608 | 186 | 0 | 0 | 186 | |
| 319 | 0 | 8 315 950 | 5 081 020 | 3 234 930 | |
| 31902 | 0 | 3 670 000 | 3 670 000 | 0 | |
| 31903 | 0 | 4 645 950 | 1 411 020 | 3 234 930 | |
| 320 | 0 | 8 080 000 | 7 980 000 | 100 000 | |
| 32002 | 0 | 3 750 000 | 3 750 000 | 0 | |
| 32003 | 0 | 4 330 000 | 4 230 000 | 100 000 | |
| 322 | 5 459 971 | 17 814 194 | 21 591 964 | 1 682 201 | |
| 32201 | 10 183 | 465 | 279 | 10 369 | |
| 32202 | 0 | 6 879 188 | 6 879 188 | 0 | |
| 32203 | 0 | 5 496 590 | 3 824 758 | 1 671 832 | |
| 32204 | 5 449 788 | 5 437 951 | 10 887 739 | 0 | |
| 451 | 477 210 | 82 587 | 39 406 | 520 391 | |
| 45106 | 17 163 | 1 318 | 2 077 | 16 404 | |
| 45107 | 266 019 | 3 235 | 30 155 | 239 099 | |
| 45108 | 192 769 | 78 034 | 7 174 | 263 629 | |
| 45116 | 1 259 | 375 | 375 | 1 259 | |
| 452 | 3 520 433 | 531 049 | 512 220 | 3 539 262 | |
| 45216 | 35 593 | 48 866 | 26 748 | 57 711 | |
| 45201 | 7 722 | 11 638 | 8 521 | 10 839 | |
| 45203 | 0 | 7 502 | 2 500 | 5 002 | |
| 45204 | 210 688 | 69 063 | 123 407 | 156 344 | |
| 45205 | 533 926 | 251 729 | 220 713 | 564 942 | |
| 45206 | 437 349 | 136 257 | 78 411 | 495 195 | |
| 45207 | 937 990 | 27 673 | 72 312 | 893 351 | |
| 45208 | 1 357 165 | 4 365 | 5 652 | 1 355 878 | |
| 454 | 447 247 | 3 231 | 57 505 | 392 973 | |
| 45404 | 256 | 235 | 318 | 173 | |
| 45405 | 13 000 | 0 | 1 300 | 11 700 | |
| 45406 | 4 281 | 2 467 | 294 | 6 454 | |
| 45407 | 36 670 | 529 | 601 | 36 598 | |
| 45408 | 389 535 | 0 | 54 992 | 334 543 | |
| 45416 | 3 505 | 3 464 | 3 464 | 3 505 | |
| 455 | 3 522 418 | 102 023 | 97 940 | 3 526 501 | |
| 45523 | 39 308 | 13 342 | 12 763 | 39 887 | |
| 45504 | 1 260 | 1 000 | 0 | 2 260 | |
| 45505 | 91 174 | 50 000 | 6 | 141 168 | |
| 45506 | 69 381 | 15 000 | 6 972 | 77 409 | |
| 45507 | 3 319 364 | 33 474 | 88 946 | 3 263 892 | |
| 45509 | 558 | 1 607 | 1 650 | 515 | |
| 45510 | 1 373 | 0 | 3 | 1 370 | |
| 457 | 16 153 | 0 | 721 | 15 432 | |
| 45706 | 16 153 | 0 | 721 | 15 432 | |
| 45713 | 0 | 155 | 155 | 0 | |
| 458 | 497 672 | 1 165 | 891 | 497 946 | |
| 45820 | 89 229 | 42 426 | 42 423 | 89 232 | |
| 45812 | 365 917 | 138 | 10 | 366 045 | |
| 45814 | 143 | 0 | 0 | 143 | |
| 45815 | 40 923 | 1 024 | 881 | 41 066 | |
| 45817 | 1 460 | 0 | 0 | 1 460 | |
| 459 | 17 949 | 3 508 | 2 712 | 18 745 | |
| 45920 | 6 020 | 1 965 | 1 950 | 6 035 | |
| 45912 | 4 856 | 383 | 45 | 5 194 | |
| 45915 | 6 983 | 3 110 | 2 667 | 7 426 | |
| 45917 | 90 | 0 | 0 | 90 | |
| 470 | 65 557 | 1 876 312 | 1 906 131 | 35 738 | |
| 47012 | 268 | 0 | 268 | 0 | |
| 47002 | 65 289 | 1 876 312 | 1 905 863 | 35 738 | |
| 474 | 446 257 | 131 292 574 | 131 437 258 | 301 573 | |
| 47421 | 166 | 60 107 | 59 668 | 605 | |
| 47443 | 0 | 1 450 | 1 450 | 0 | |
| 47465 | 65 437 | 36 687 | 29 297 | 72 827 | |
| 47404 | 243 262 | 34 572 550 | 34 727 150 | 88 662 | |
| 47408 | 0 | 95 671 203 | 95 671 203 | 0 | |
| 47417 | 52 | 0 | 0 | 52 | |
| 47423 | 95 133 | 895 757 | 891 991 | 98 899 | |
| 47427 | 42 207 | 105 582 | 107 261 | 40 528 | |
| 47440 | 0 | 9 | 9 | 0 | |
| 475 | 0 | 3 415 | 3 415 | 0 | |
| 47502 | 0 | 3 415 | 3 415 | 0 | |
| 478 | 6 009 | 5 | 46 | 5 968 | |
| 47801 | 2 301 | 5 | 46 | 2 260 | |
| 47802 | 3 708 | 0 | 0 | 3 708 | |
| 47805 | 0 | 11 | 11 | 0 | |
| 502 | 3 967 390 | 18 538 213 | 17 632 314 | 4 873 289 | |
| 50205 | 9 | 4 411 146 | 4 307 380 | 103 775 | |
| 50206 | 55 969 | 587 | 9 127 | 47 429 | |
| 50207 | 191 947 | 304 169 | 73 188 | 422 928 | |
| 50208 | 204 703 | 391 632 | 351 000 | 245 335 | |
| 50211 | 44 938 | 142 184 | 6 966 | 180 156 | |
| 50214 | 3 160 271 | 7 429 884 | 6 726 015 | 3 864 140 | |
| 50218 | 298 933 | 5 850 850 | 6 149 783 | 0 | |
| 50221 | 10 620 | 7 761 | 8 855 | 9 526 | |
| 506 | 49 703 | 46 763 | 9 621 | 86 845 | |
| 50605 | 0 | 2 576 | 0 | 2 576 | |
| 50606 | 40 833 | 36 216 | 6 084 | 70 965 | |
| 50607 | 0 | 1 188 | 0 | 1 188 | |
| 50608 | 7 068 | 5 781 | 1 896 | 10 953 | |
| 50621 | 1 802 | 1 002 | 1 641 | 1 163 | |
| 526 | 5 121 | 6 693 | 11 325 | 489 | |
| 52601 | 5 121 | 6 693 | 11 325 | 489 | |
| 603 | 81 494 | 46 005 | 24 181 | 103 318 | |
| 60302 | 49 128 | 0 | 0 | 49 128 | |
| 60306 | 0 | 6 664 | 6 664 | 0 | |
| 60308 | 2 | 89 | 91 | 0 | |
| 60310 | 106 | 770 | 741 | 135 | |
| 60312 | 19 954 | 30 435 | 16 399 | 33 990 | |
| 60314 | 163 | 491 | 174 | 480 | |
| 60315 | 0 | 6 401 | 79 | 6 322 | |
| 60323 | 12 141 | 1 155 | 33 | 13 263 | |
| 604 | 74 565 | 0 | 0 | 74 565 | |
| 60401 | 74 565 | 0 | 0 | 74 565 | |
| 608 | 0 | 79 275 | 0 | 79 275 | |
| 60804 | 0 | 79 275 | 0 | 79 275 | |
| 609 | 61 790 | 0 | 0 | 61 790 | |
| 60901 | 61 790 | 0 | 0 | 61 790 | |
| 610 | 706 | 571 | 406 | 871 | |
| 61002 | 0 | 8 | 7 | 1 | |
| 61008 | 706 | 305 | 253 | 758 | |
| 61009 | 0 | 244 | 136 | 108 | |
| 61010 | 0 | 14 | 10 | 4 | |
| 612 | 0 | 5 441 879 | 5 441 879 | 0 | |
| 61210 | 0 | 5 437 471 | 5 437 471 | 0 | |
| 61212 | 0 | 41 | 41 | 0 | |
| 61214 | 0 | 4 367 | 4 367 | 0 | |
| 617 | 20 038 | 0 | 0 | 20 038 | |
| 61702 | 20 038 | 0 | 0 | 20 038 | |
| 620 | 4 445 | 0 | 0 | 4 445 | |
| 62001 | 4 445 | 0 | 0 | 4 445 | |
| 706 | 6 254 537 | 534 006 | 6 263 086 | 525 457 | |
| 70606 | 4 691 080 | 384 551 | 4 691 082 | 384 549 | |
| 70607 | 6 365 | 1 136 | 6 914 | 587 | |
| 70608 | 1 485 673 | 128 660 | 1 485 673 | 128 660 | |
| 70611 | 47 329 | 0 | 47 329 | 0 | |
| 70614 | 23 310 | 19 659 | 31 308 | 11 661 | |
| 70616 | 780 | 0 | 780 | 0 | |
| 707 | 0 | 6 281 543 | 0 | 6 281 543 | |
| 70706 | 0 | 4 718 086 | 0 | 4 718 086 | |
| 70707 | 0 | 6 365 | 0 | 6 365 | |
| 70708 | 0 | 1 485 673 | 0 | 1 485 673 | |
| 70711 | 0 | 47 329 | 0 | 47 329 | |
| 70714 | 0 | 23 310 | 0 | 23 310 | |
| 70716 | 0 | 780 | 0 | 780 | |
| Пассив | |||||
| 102 | 890 000 | 0 | 0 | 890 000 | |
| 10207 | 890 000 | 0 | 0 | 890 000 | |
| 106 | 11 206 | 8 855 | 7 761 | 10 112 | |
| 10603 | 10 620 | 8 855 | 7 761 | 9 526 | |
| 10634 | 586 | 0 | 0 | 586 | |
| 107 | 268 910 | 0 | 0 | 268 910 | |
| 10701 | 268 910 | 0 | 0 | 268 910 | |
| 108 | 117 123 | 0 | 0 | 117 123 | |
| 10801 | 117 123 | 0 | 0 | 117 123 | |
| 301 | 35 | 0 | 0 | 35 | |
| 30129 | 35 | 0 | 0 | 35 | |
| 302 | 63 | 362 649 | 362 651 | 65 | |
| 30226 | 48 | 0 | 1 | 49 | |
| 30232 | 15 | 362 649 | 362 650 | 16 | |
| 306 | 27 562 | 167 909 | 166 705 | 26 358 | |
| 30601 | 27 330 | 167 642 | 166 509 | 26 197 | |
| 30606 | 44 | 237 | 196 | 3 | |
| 30607 | 188 | 30 | 0 | 158 | |
| 312 | 229 776 | 17 971 | 0 | 211 805 | |
| 31207 | 229 776 | 17 971 | 0 | 211 805 | |
| 315 | 626 110 | 11 866 552 | 11 588 583 | 348 141 | |
| 31502 | 0 | 9 899 605 | 9 899 605 | 0 | |
| 31503 | 0 | 1 340 837 | 1 688 978 | 348 141 | |
| 31504 | 626 110 | 626 110 | 0 | 0 | |
| 406 | 84 182 | 283 514 | 255 659 | 56 327 | |
| 407 | 694 093 | 4 250 148 | 4 530 963 | 974 908 | |
| 408 | 329 613 | 1 307 504 | 1 319 705 | 341 814 | |
| 40817 | 244 240 | 876 158 | 884 136 | 252 218 | |
| 40820 | 9 852 | 10 878 | 10 333 | 9 307 | |
| 40821 | 15 200 | 165 209 | 166 880 | 16 871 | |
| 408.1 | 60 321 | 255 259 | 258 356 | 63 418 | |
| 409 | 79 740 | 375 351 | 346 153 | 50 542 | |
| 40901 | 76 837 | 121 333 | 92 773 | 48 277 | |
| 40902 | 2 846 | 4 116 | 3 458 | 2 188 | |
| 40905 | 43 | 3 734 | 3 732 | 41 | |
| 40909 | 0 | 36 859 | 36 859 | 0 | |
| 40910 | 0 | 6 037 | 6 037 | 0 | |
| 40911 | 14 | 120 749 | 120 769 | 34 | |
| 40912 | 0 | 40 728 | 40 730 | 2 | |
| 40913 | 0 | 41 795 | 41 795 | 0 | |
| 418 | 70 000 | 92 000 | 32 000 | 10 000 | |
| 41802 | 70 000 | 92 000 | 32 000 | 10 000 | |
| 420 | 2 100 | 3 200 | 1 100 | 0 | |
| 42002 | 700 | 1 800 | 1 100 | 0 | |
| 42003 | 1 400 | 1 400 | 0 | 0 | |
| 421 | 931 686 | 514 983 | 263 930 | 680 633 | |
| 42102 | 287 824 | 435 724 | 235 595 | 87 695 | |
| 42103 | 100 750 | 65 730 | 18 904 | 53 924 | |
| 42104 | 15 700 | 4 000 | 0 | 11 700 | |
| 42105 | 19 500 | 0 | 4 000 | 23 500 | |
| 42107 | 498 762 | 679 | 1 131 | 499 214 | |
| 42109 | 5 000 | 5 000 | 0 | 0 | |
| 42110 | 3 850 | 3 850 | 4 300 | 4 300 | |
| 42111 | 300 | 0 | 0 | 300 | |
| 422 | 42 900 | 27 500 | 27 500 | 42 900 | |
| 42202 | 7 500 | 7 500 | 3 000 | 3 000 | |
| 42203 | 30 000 | 15 000 | 18 000 | 33 000 | |
| 42204 | 5 000 | 5 000 | 6 500 | 6 500 | |
| 42205 | 400 | 0 | 0 | 400 | |
| 423 | 13 520 390 | 1 061 777 | 1 264 144 | 13 722 757 | |
| 42301 | 1 188 | 2 414 | 2 428 | 1 202 | |
| 42303 | 38 254 | 10 624 | 31 049 | 58 679 | |
| 42304 | 2 009 576 | 254 890 | 202 650 | 1 957 336 | |
| 42305 | 1 574 731 | 91 302 | 111 419 | 1 594 848 | |
| 42306 | 6 685 723 | 342 665 | 601 477 | 6 944 535 | |
| 42307 | 3 210 918 | 359 882 | 315 121 | 3 166 157 | |
| 426 | 32 272 | 5 109 | 2 442 | 29 605 | |
| 42603 | 991 | 1 010 | 19 | 0 | |
| 42604 | 7 855 | 2 072 | 123 | 5 906 | |
| 42605 | 1 232 | 5 | 23 | 1 250 | |
| 42606 | 12 988 | 165 | 433 | 13 256 | |
| 42607 | 9 206 | 1 857 | 1 844 | 9 193 | |
| 451 | 14 252 | 496 | 858 | 14 614 | |
| 45115 | 6 046 | 496 | 858 | 6 408 | |
| 45117 | 8 206 | 2 410 | 2 410 | 8 206 | |
| 452 | 274 513 | 18 904 | 48 743 | 304 352 | |
| 45217 | 154 931 | 73 869 | 63 312 | 144 374 | |
| 45215 | 119 582 | 6 363 | 46 759 | 159 978 | |
| 454 | 21 996 | 110 | 33 | 21 919 | |
| 45415 | 5 654 | 110 | 33 | 5 577 | |
| 45417 | 16 342 | 5 248 | 5 248 | 16 342 | |
| 455 | 151 117 | 13 348 | 22 111 | 159 880 | |
| 45524 | 26 480 | 8 971 | 8 302 | 25 811 | |
| 45515 | 124 637 | 12 679 | 22 111 | 134 069 | |
| 457 | 130 | 6 | 0 | 124 | |
| 45714 | 73 | 37 | 34 | 70 | |
| 45715 | 57 | 3 | 0 | 54 | |
| 458 | 277 871 | 1 914 | 21 156 | 297 113 | |
| 45818 | 277 851 | 1 914 | 21 156 | 297 093 | |
| 45821 | 20 | 70 | 70 | 20 | |
| 459 | 10 267 | 176 | 657 | 10 748 | |
| 45918 | 10 240 | 176 | 657 | 10 721 | |
| 45921 | 27 | 25 | 25 | 27 | |
| 470 | 268 | 8 411 | 8 291 | 148 | |
| 47008 | 268 | 8 411 | 8 291 | 148 | |
| 474 | 255 118 | 134 428 841 | 134 452 678 | 278 955 | |
| 47444 | 85 | 17 369 | 17 360 | 76 | |
| 47424 | 27 | 26 866 | 28 828 | 1 989 | |
| 47441 | 0 | 1 427 | 1 427 | 0 | |
| 47403 | 0 | 32 309 689 | 32 309 689 | 0 | |
| 47407 | 0 | 96 543 641 | 96 543 641 | 0 | |
| 47411 | 114 594 | 32 535 | 41 659 | 123 718 | |
| 47416 | 1 618 | 341 428 | 339 981 | 171 | |
| 47422 | 13 539 | 5 113 283 | 5 113 546 | 13 802 | |
| 47425 | 123 702 | 18 542 | 31 234 | 136 394 | |
| 47426 | 1 117 | 7 497 | 8 749 | 2 369 | |
| 47466 | 436 | 368 | 368 | 436 | |
| 47442 | 0 | 9 | 9 | 0 | |
| 475 | 13 626 | 4 728 | 3 415 | 12 313 | |
| 47501 | 13 626 | 4 728 | 3 415 | 12 313 | |
| 478 | 3 885 | 11 | 29 | 3 903 | |
| 47804 | 3 848 | 11 | 29 | 3 866 | |
| 47806 | 37 | 8 | 8 | 37 | |
| 502 | 0 | 242 | 401 | 159 | |
| 50220 | 0 | 242 | 401 | 159 | |
| 506 | 10 548 | 4 538 | 4 464 | 10 474 | |
| 50620 | 10 548 | 4 538 | 4 464 | 10 474 | |
| 522 | 763 159 | 0 | 0 | 763 159 | |
| 52206 | 763 159 | 0 | 0 | 763 159 | |
| 523 | 48 811 | 289 | 472 | 48 994 | |
| 52301 | 12 000 | 289 | 289 | 12 000 | |
| 52305 | 20 611 | 0 | 102 | 20 713 | |
| 52307 | 16 200 | 0 | 81 | 16 281 | |
| 524 | 20 286 | 289 | 289 | 20 286 | |
| 52406 | 20 286 | 289 | 289 | 20 286 | |
| 525 | 78 689 | 0 | 4 188 | 82 877 | |
| 52501 | 78 689 | 0 | 4 188 | 82 877 | |
| 526 | 905 | 3 798 | 9 137 | 6 244 | |
| 52602 | 905 | 3 798 | 9 137 | 6 244 | |
| 603 | 32 863 | 55 566 | 61 707 | 39 004 | |
| 60301 | 43 | 4 308 | 4 268 | 3 | |
| 60305 | 14 592 | 18 350 | 18 060 | 14 302 | |
| 60307 | 0 | 5 | 5 | 0 | |
| 60309 | 723 | 921 | 429 | 231 | |
| 60311 | 2 | 4 465 | 4 463 | 0 | |
| 60313 | 0 | 11 | 11 | 0 | |
| 60322 | 36 | 21 828 | 21 832 | 40 | |
| 60324 | 13 073 | 119 | 7 159 | 20 113 | |
| 60335 | 4 394 | 5 559 | 5 480 | 4 315 | |
| 604 | 52 814 | 0 | 663 | 53 477 | |
| 60414 | 52 814 | 0 | 663 | 53 477 | |
| 608 | 0 | 3 318 | 79 936 | 76 618 | |
| 60805 | 0 | 0 | 2 630 | 2 630 | |
| 60806 | 0 | 3 318 | 77 306 | 73 988 | |
| 609 | 22 386 | 0 | 577 | 22 963 | |
| 60903 | 22 386 | 0 | 577 | 22 963 | |
| 706 | 6 488 395 | 6 492 752 | 496 748 | 492 391 | |
| 70601 | 4 929 590 | 4 929 592 | 375 406 | 375 404 | |
| 70602 | 2 646 | 6 318 | 4 970 | 1 298 | |
| 70603 | 1 529 490 | 1 529 490 | 114 609 | 114 609 | |
| 70613 | 26 669 | 27 352 | 1 763 | 1 080 | |
| 707 | 0 | 1 | 6 490 247 | 6 490 246 | |
| 70701 | 0 | 1 | 4 931 442 | 4 931 441 | |
| 70702 | 0 | 0 | 2 646 | 2 646 | |
| 70703 | 0 | 0 | 1 529 490 | 1 529 490 | |
| 70713 | 0 | 0 | 26 669 | 26 669 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 2 066 | 2 042 | 52 | 4 056 | |
| 80201 | 2 066 | 2 042 | 52 | 4 056 | |
| 806 | 0 | 2 035 | 2 035 | 0 | |
| 80601 | 0 | 2 035 | 2 035 | 0 | |
| 808 | 3 | 4 033 | 4 001 | 35 | |
| 80801 | 3 | 4 033 | 4 001 | 35 | |
| 809 | 0 | 7 | 6 | 1 | |
| 80901 | 0 | 7 | 6 | 1 | |
| Пассив | |||||
| 851 | 2 000 | 0 | 2 000 | 4 000 | |
| 85101 | 2 000 | 0 | 2 000 | 4 000 | |
| 852 | 0 | 2 004 | 2 004 | 0 | |
| 85201 | 0 | 2 004 | 2 004 | 0 | |
| 854 | 0 | 33 | 43 | 10 | |
| 85401 | 0 | 33 | 43 | 10 | |
| 855 | 69 | 3 | 16 | 82 | |
| 85501 | 69 | 3 | 16 | 82 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 289 | 289 | 0 | |
| 90704 | 0 | 289 | 289 | 0 | |
| 909 | 3 171 813 | 102 559 | 416 897 | 2 857 475 | |
| 90901 | 827 | 4 237 | 4 245 | 819 | |
| 90902 | 3 034 365 | 31 280 | 316 366 | 2 749 279 | |
| 90907 | 69 360 | 61 357 | 93 385 | 37 332 | |
| 90908 | 2 816 | 2 158 | 2 786 | 2 188 | |
| 90909 | 64 445 | 3 527 | 115 | 67 857 | |
| 912 | 6 | 12 | 14 | 4 | |
| 91202 | 5 | 12 | 14 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 23 184 181 | 389 935 | 1 637 941 | 21 936 175 | |
| 91414 | 23 178 172 | 389 935 | 1 637 900 | 21 930 207 | |
| 91418 | 6 009 | 0 | 41 | 5 968 | |
| 917 | 148 | 0 | 0 | 148 | |
| 91704 | 148 | 0 | 0 | 148 | |
| 918 | 616 | 0 | 0 | 616 | |
| 91802 | 616 | 0 | 0 | 616 | |
| 999 | 24 076 398 | 51 832 193 | 55 163 880 | 20 744 711 | |
| 99996 | 596 406 | 23 205 927 | 22 886 205 | 916 128 | |
| 99998 | 23 479 992 | 28 626 266 | 32 277 675 | 19 828 583 | |
| Пассив | |||||
| 910 | 0 | 385 | 385 | 0 | |
| 91003 | 0 | 385 | 385 | 0 | |
| 913 | 23 191 937 | 32 599 168 | 29 075 319 | 19 668 088 | |
| 91311 | 2 188 871 | 19 759 | 33 959 | 2 203 071 | |
| 91312 | 12 104 559 | 290 796 | 900 901 | 12 714 664 | |
| 91314 | 5 282 344 | 30 553 762 | 26 787 970 | 1 516 552 | |
| 91315 | 1 817 088 | 455 472 | 261 414 | 1 623 030 | |
| 91317 | 1 114 771 | 673 883 | 876 956 | 1 317 844 | |
| 91319 | 684 304 | 605 496 | 214 119 | 292 927 | |
| 915 | 288 055 | 128 654 | 1 094 | 160 495 | |
| 91507 | 288 055 | 128 654 | 1 094 | 160 495 | |
| 999 | 26 957 421 | 24 940 181 | 23 684 504 | 25 701 744 | |
| 99997 | 600 657 | 22 885 050 | 23 191 719 | 907 326 | |
| 99999 | 26 356 764 | 2 055 131 | 492 785 | 24 794 418 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 473 727 | 788 941 | 767 449 | 495 219 | |
| 93301 | 0 | 7 | 7 | 0 | |
| 93302 | 0 | 7 | 7 | 0 | |
| 93303 | 3 012 | 0 | 3 012 | 0 | |
| 93304 | 190 251 | 8 950 | 5 370 | 193 831 | |
| 93306 | 0 | 251 151 | 251 151 | 0 | |
| 93307 | 0 | 251 183 | 251 183 | 0 | |
| 93308 | 153 774 | 271 856 | 253 245 | 172 385 | |
| 93309 | 126 690 | 5 787 | 3 474 | 129 003 | |
| 937 | 0 | 14 497 | 7 407 | 7 090 | |
| 93709 | 0 | 7 148 | 58 | 7 090 | |
| 93710 | 0 | 7 349 | 7 349 | 0 | |
| 939 | 126 929 | 17 016 634 | 16 739 867 | 403 696 | |
| 93901 | 126 929 | 17 016 634 | 16 739 867 | 403 696 | |
| 941 | 1 | 5 879 081 | 5 877 762 | 1 320 | |
| 94101 | 1 | 5 879 081 | 5 877 762 | 1 320 | |
| Пассив | |||||
| 963 | 57 417 | 11 819 | 17 071 | 62 669 | |
| 96301 | 0 | 7 | 7 | 0 | |
| 96302 | 0 | 7 | 7 | 0 | |
| 96303 | 3 002 | 3 002 | 0 | 0 | |
| 96304 | 54 415 | 1 492 | 2 486 | 55 409 | |
| 96309 | 0 | 0 | 7 260 | 7 260 | |
| 96310 | 0 | 7 311 | 7 311 | 0 | |
| 965 | 257 774 | 12 458 | 27 505 | 272 821 | |
| 96504 | 132 862 | 6 382 | 14 080 | 140 560 | |
| 96509 | 124 912 | 6 076 | 13 425 | 132 261 | |
| 966 | 154 424 | 773 959 | 793 798 | 174 263 | |
| 96606 | 0 | 257 014 | 257 014 | 0 | |
| 96607 | 0 | 257 134 | 257 134 | 0 | |
| 96608 | 154 424 | 259 811 | 279 650 | 174 263 | |
| 969 | 125 894 | 22 502 794 | 22 783 274 | 406 374 | |
| 96901 | 125 894 | 22 502 794 | 22 783 274 | 406 374 | |
| 971 | 897 | 100 842 | 99 945 | 0 | |
| 97101 | 897 | 100 842 | 99 945 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||