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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 01.01.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2020) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 775 | 1 697 | 1 698 | 774 |  |
| 10605 | 163 | 1 697 | 1 698 | 162 | |
| 10610 | 612 | 0 | 0 | 612 | |
| 202 | 835 928 | 16 541 877 | 16 644 447 | 733 358 | |
| 20202 | 774 061 | 12 323 752 | 12 422 181 | 675 632 | |
| 20208 | 36 054 | 140 391 | 136 119 | 40 326 | |
| 20209 | 25 813 | 4 077 734 | 4 086 147 | 17 400 | |
| 301 | 218 103 | 34 940 625 | 34 593 698 | 565 030 | |
| 30102 | 158 637 | 31 374 329 | 31 122 931 | 410 035 | |
| 30110 | 59 185 | 3 136 984 | 3 055 657 | 140 512 | |
| 30114 | 281 | 429 312 | 415 110 | 14 483 | |
| 302 | 141 213 | 268 892 | 262 912 | 147 193 | |
| 30202 | 140 350 | 5 670 | 0 | 146 020 | |
| 30221 | 18 | 18 | 18 | 18 | |
| 30233 | 845 | 263 204 | 262 894 | 1 155 | |
| 304 | 33 632 | 15 381 795 | 15 375 094 | 40 333 | |
| 304.1 | 33 632 | 15 323 523 | 15 316 822 | 40 333 | |
| 306 | 125 390 | 60 788 | 83 393 | 102 785 | |
| 30602 | 124 613 | 60 683 | 83 393 | 101 903 | |
| 30608 | 777 | 105 | 0 | 882 | |
| 319 | 2 500 000 | 4 347 350 | 6 847 350 | 0 | |
| 31903 | 2 500 000 | 4 347 350 | 6 847 350 | 0 | |
| 320 | 1 500 000 | 14 546 024 | 13 350 521 | 2 695 503 | |
| 32002 | 0 | 2 180 000 | 2 180 000 | 0 | |
| 32003 | 1 500 000 | 8 163 218 | 9 663 218 | 0 | |
| 32004 | 0 | 4 202 806 | 1 507 303 | 2 695 503 | |
| 322 | 646 549 | 600 675 | 635 072 | 612 152 | |
| 32201 | 12 479 | 676 | 1 002 | 12 153 | |
| 32202 | 634 070 | 0 | 634 070 | 0 | |
| 32204 | 0 | 599 999 | 0 | 599 999 | |
| 442 | 200 000 | 503 250 | 200 000 | 503 250 | |
| 44216 | 0 | 3 250 | 0 | 3 250 | |
| 44207 | 200 000 | 0 | 0 | 200 000 | |
| 44208 | 0 | 500 000 | 200 000 | 300 000 | |
| 449 | 4 529 | 0 | 4 529 | 0 | |
| 44906 | 4 529 | 0 | 4 529 | 0 | |
| 451 | 573 214 | 71 573 | 32 874 | 611 913 | |
| 45116 | 2 598 | 19 | -180 | 2 797 | |
| 45106 | 1 806 | 2 517 | 421 | 3 902 | |
| 45107 | 281 394 | 38 989 | 20 202 | 300 181 | |
| 45108 | 287 416 | 29 058 | 11 441 | 305 033 | |
| 452 | 2 784 990 | 802 962 | 785 849 | 2 802 103 | |
| 45216 | 41 336 | 3 432 | -11 349 | 56 117 | |
| 45204 | 99 571 | 113 060 | 145 770 | 66 861 | |
| 45205 | 425 231 | 205 829 | 307 619 | 323 441 | |
| 45206 | 492 276 | 191 381 | 127 078 | 556 579 | |
| 45207 | 947 585 | 184 758 | 194 025 | 938 318 | |
| 45208 | 778 991 | 89 375 | 7 579 | 860 787 | |
| 454 | 522 891 | 26 519 | 18 991 | 530 419 | |
| 45416 | 3 208 | -2 984 | 3 | 221 | |
| 45404 | 343 | 618 | 673 | 288 | |
| 45405 | 862 | 1 500 | 1 591 | 771 | |
| 45406 | 5 168 | 296 | 259 | 5 205 | |
| 45407 | 29 713 | 4 816 | 321 | 34 208 | |
| 45408 | 483 597 | 19 203 | 13 074 | 489 726 | |
| 455 | 3 271 637 | 101 467 | 130 714 | 3 242 390 | |
| 45523 | 74 146 | -1 244 | 393 | 72 509 | |
| 45503 | 0 | 400 | 0 | 400 | |
| 45504 | 1 000 | 0 | 0 | 1 000 | |
| 45505 | 7 000 | 0 | 0 | 7 000 | |
| 45506 | 113 212 | 880 | 6 155 | 107 937 | |
| 45507 | 3 074 518 | 86 259 | 108 877 | 3 051 900 | |
| 45509 | 415 | 2 374 | 2 489 | 300 | |
| 45510 | 1 346 | 0 | 2 | 1 344 | |
| 457 | 11 337 | 668 | 1 544 | 10 461 | |
| 45713 | 23 | 668 | 0 | 691 | |
| 45706 | 11 314 | 0 | 1 544 | 9 770 | |
| 458 | 528 481 | 28 314 | 98 261 | 458 534 | |
| 45820 | 127 528 | -9 482 | 101 | 117 945 | |
| 45812 | 347 631 | 10 | 47 860 | 299 781 | |
| 45815 | 51 844 | 1 912 | 14 429 | 39 327 | |
| 45817 | 1 478 | 3 | 0 | 1 481 | |
| 459 | 25 785 | 4 794 | 7 463 | 23 116 | |
| 45920 | 8 774 | -970 | 16 | 7 788 | |
| 45912 | 4 522 | 45 | 677 | 3 890 | |
| 45915 | 12 342 | 3 153 | 4 222 | 11 273 | |
| 45917 | 147 | 18 | 0 | 165 | |
| 471 | 630 | 0 | 0 | 630 | |
| 47107 | 624 | 0 | 0 | 624 | |
| 47112 | 6 | 0 | 0 | 6 | |
| 474 | 507 457 | 94 629 447 | 93 535 288 | 1 601 616 | |
| 474.1 | 209 721 | 77 572 055 | 76 456 233 | 1 325 543 | |
| 47443 | 0 | 821 | 821 | 0 | |
| 47465 | 92 048 | -22 995 | 1 731 | 67 322 | |
| 47440 | 0 | 7 | 7 | 0 | |
| 47421 | 1 405 | 104 559 | 105 607 | 357 | |
| 47417 | 52 | 0 | 0 | 52 | |
| 47423 | 133 395 | 1 783 206 | 1 781 308 | 135 293 | |
| 47427 | 70 836 | 77 920 | 75 707 | 73 049 | |
| 475 | 0 | 4 145 | 4 145 | 0 | |
| 47502 | 0 | 4 145 | 4 145 | 0 | |
| 478 | 5 514 | 13 | 333 | 5 194 | |
| 47805 | 11 | 0 | 1 | 10 | |
| 47801 | 1 795 | 13 | 332 | 1 476 | |
| 47802 | 3 708 | 0 | 0 | 3 708 | |
| 501 | 1 567 861 | 19 105 | 68 884 | 1 518 082 | |
| 50104 | 1 462 747 | 13 197 | 6 784 | 1 469 160 | |
| 50106 | 50 419 | 277 | 1 774 | 48 922 | |
| 50108 | 54 695 | 158 | 54 853 | 0 | |
| 50118 | 0 | 5 473 | 5 473 | 0 | |
| 502 | 1 997 973 | 720 124 | 621 987 | 2 096 110 | |
| 50205 | 363 125 | 1 817 | 41 | 364 901 | |
| 50206 | 430 353 | 127 171 | 56 957 | 500 567 | |
| 50207 | 489 974 | 426 403 | 255 222 | 661 155 | |
| 50208 | 533 860 | 106 553 | 203 514 | 436 899 | |
| 50209 | 72 005 | 346 | 2 247 | 70 104 | |
| 50211 | 102 964 | 53 806 | 99 643 | 57 127 | |
| 50221 | 5 692 | 4 028 | 4 363 | 5 357 | |
| 504 | 1 534 629 | 8 502 | 1 020 | 1 542 111 | |
| 50401 | 1 534 629 | 1 535 287 | 1 527 805 | 1 542 111 | |
| 506 | 75 732 | 25 674 | 28 250 | 73 156 | |
| 50605 | 2 576 | 0 | 2 576 | 0 | |
| 50606 | 64 156 | 12 837 | 12 837 | 64 156 | |
| 50608 | 8 975 | 0 | 0 | 8 975 | |
| 50618 | 0 | 12 837 | 12 837 | 0 | |
| 50621 | 25 | 0 | 0 | 25 | |
| 526 | 0 | 11 500 | 11 500 | 0 | |
| 52601 | 0 | 11 500 | 11 500 | 0 | |
| 603 | 51 490 | 36 101 | 44 830 | 42 761 | |
| 60302 | 22 225 | 0 | 3 038 | 19 187 | |
| 60306 | 0 | 6 742 | 6 742 | 0 | |
| 60308 | 0 | 299 | 299 | 0 | |
| 60310 | 208 | 1 106 | 1 233 | 81 | |
| 60312 | 14 422 | 27 889 | 32 892 | 9 419 | |
| 60314 | 411 | 20 | 226 | 205 | |
| 60323 | 14 224 | 45 | 400 | 13 869 | |
| 604 | 101 869 | 735 | 368 | 102 236 | |
| 60401 | 101 869 | 367 | 0 | 102 236 | |
| 60415 | 0 | 368 | 368 | 0 | |
| 608 | 111 464 | 7 894 | 174 | 119 184 | |
| 60804 | 111 464 | 7 894 | 174 | 119 184 | |
| 609 | 69 139 | 4 530 | 2 265 | 71 404 | |
| 60901 | 69 139 | 2 265 | 0 | 71 404 | |
| 60906 | 0 | 2 265 | 2 265 | 0 | |
| 610 | 1 930 | 1 755 | 2 691 | 994 | |
| 61002 | 27 | 273 | 300 | 0 | |
| 61008 | 944 | 1 150 | 1 116 | 978 | |
| 61009 | 915 | 312 | 1 211 | 16 | |
| 61010 | 44 | 20 | 64 | 0 | |
| 612 | 0 | 682 896 | 682 896 | 0 | |
| 61210 | 0 | 659 239 | 659 239 | 0 | |
| 61212 | 0 | 320 | 320 | 0 | |
| 61214 | 0 | 23 337 | 23 337 | 0 | |
| 616 | 0 | 72 968 | 72 968 | 0 | |
| 61601 | 0 | 72 968 | 72 968 | 0 | |
| 617 | 39 338 | 0 | 0 | 39 338 | |
| 61703 | 39 338 | 0 | 0 | 39 338 | |
| 620 | 4 614 | 0 | 22 | 4 592 | |
| 62001 | 4 614 | 0 | 22 | 4 592 | |
| 706 | 8 871 320 | 1 138 537 | 12 159 | 9 997 698 | |
| 70606 | 4 888 338 | 788 607 | 2 | 5 676 943 | |
| 70607 | 9 842 | 585 | 557 | 9 870 | |
| 70608 | 3 868 494 | 307 082 | 0 | 4 175 576 | |
| 70611 | 26 296 | 3 038 | 0 | 29 334 | |
| 70614 | 63 433 | 39 225 | 11 600 | 91 058 | |
| 70616 | 14 917 | 0 | 0 | 14 917 | |
| Пассив | |||||
| 102 | 890 000 | 0 | 0 | 890 000 | |
| 10207 | 890 000 | 0 | 0 | 890 000 | |
| 106 | 6 768 | 5 270 | 4 945 | 6 443 | |
| 10603 | 5 692 | 4 834 | 4 498 | 5 356 | |
| 10634 | 1 076 | 436 | 447 | 1 087 | |
| 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 | |
| 301 | 0 | 0 | 1 | 1 | |
| 30126 | 0 | 0 | 1 | 1 | |
| 302 | 209 | 495 798 | 495 979 | 390 | |
| 30220 | 0 | 125 | 435 | 310 | |
| 30226 | 48 | 0 | 1 | 49 | |
| 30232 | 161 | 495 673 | 495 543 | 31 | |
| 306 | 143 286 | 555 576 | 528 802 | 116 512 | |
| 30601 | 142 094 | 554 943 | 528 449 | 115 600 | |
| 30606 | 88 | 350 | 292 | 30 | |
| 30607 | 1 104 | 283 | 61 | 882 | |
| 312 | 14 486 | 273 | 0 | 14 213 | |
| 31207 | 14 486 | 273 | 0 | 14 213 | |
| 315 | 0 | 18 537 | 18 537 | 0 | |
| 31502 | 0 | 18 537 | 18 537 | 0 | |
| 406 | 60 452 | 603 320 | 564 344 | 21 476 | |
| 407 | 1 383 606 | 9 167 260 | 9 058 849 | 1 275 195 | |
| 408 | 441 444 | 4 354 260 | 4 364 323 | 451 507 | |
| 40817 | 360 294 | 3 862 009 | 3 873 864 | 372 149 | |
| 40820 | 12 410 | 11 174 | 11 906 | 13 142 | |
| 40821 | 2 852 | 132 602 | 130 900 | 1 150 | |
| 408.1 | 65 888 | 348 475 | 347 653 | 65 066 | |
| 409 | 76 784 | 534 434 | 538 029 | 80 379 | |
| 40901 | 74 133 | 171 690 | 175 446 | 77 889 | |
| 40902 | 2 392 | 3 412 | 3 461 | 2 441 | |
| 40905 | 52 | 3 633 | 3 629 | 48 | |
| 40909 | 0 | 70 171 | 70 171 | 0 | |
| 40910 | 0 | 7 935 | 7 935 | 0 | |
| 40911 | 207 | 192 148 | 191 942 | 1 | |
| 40912 | 0 | 54 681 | 54 681 | 0 | |
| 40913 | 0 | 30 764 | 30 764 | 0 | |
| 418 | 0 | 23 000 | 78 000 | 55 000 | |
| 41802 | 0 | 23 000 | 78 000 | 55 000 | |
| 421 | 931 736 | 1 110 774 | 1 533 997 | 1 354 959 | |
| 42102 | 224 962 | 927 582 | 1 241 353 | 538 733 | |
| 42103 | 187 930 | 175 855 | 278 801 | 290 876 | |
| 42104 | 6 100 | 500 | 0 | 5 600 | |
| 42105 | 7 500 | 3 500 | 3 500 | 7 500 | |
| 42107 | 504 344 | 2 437 | 1 643 | 503 550 | |
| 42109 | 300 | 300 | 2 700 | 2 700 | |
| 42110 | 0 | 0 | 6 000 | 6 000 | |
| 42111 | 300 | 300 | 0 | 0 | |
| 42112 | 300 | 300 | 0 | 0 | |
| 422 | 54 800 | 44 500 | 38 000 | 48 300 | |
| 42203 | 29 500 | 24 500 | 38 000 | 43 000 | |
| 42204 | 25 000 | 20 000 | 0 | 5 000 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 13 599 302 | 2 263 952 | 2 412 231 | 13 747 581 | |
| 42301 | 3 313 | 1 601 | 411 | 2 123 | |
| 42303 | 34 733 | 12 603 | 7 599 | 29 729 | |
| 42304 | 1 035 314 | 178 970 | 42 864 | 899 208 | |
| 42305 | 897 916 | 140 902 | 32 029 | 789 043 | |
| 42306 | 7 218 886 | 1 564 352 | 1 675 240 | 7 329 774 | |
| 42307 | 4 409 140 | 365 524 | 654 088 | 4 697 704 | |
| 426 | 28 828 | 3 188 | 2 262 | 27 902 | |
| 42601 | 60 | 0 | 0 | 60 | |
| 42604 | 1 720 | 67 | 52 | 1 705 | |
| 42605 | 663 | 72 | 61 | 652 | |
| 42606 | 13 245 | 468 | 581 | 13 358 | |
| 42607 | 13 140 | 2 581 | 1 568 | 12 127 | |
| 442 | 2 000 | 21 680 | 24 680 | 5 000 | |
| 44215 | 2 000 | 21 680 | 24 680 | 5 000 | |
| 449 | 563 | 563 | 0 | 0 | |
| 44917 | 563 | 563 | 0 | 0 | |
| 451 | 12 828 | 4 767 | 6 578 | 14 639 | |
| 45117 | 7 122 | 4 449 | 5 875 | 8 548 | |
| 45115 | 5 706 | 318 | 703 | 6 091 | |
| 452 | 284 353 | 45 451 | 46 504 | 285 406 | |
| 45217 | 142 353 | 2 200 | 5 820 | 145 973 | |
| 45215 | 142 000 | 18 932 | 16 365 | 139 433 | |
| 454 | 25 793 | 11 373 | 4 396 | 18 816 | |
| 45417 | 21 565 | 7 624 | 4 184 | 18 125 | |
| 45415 | 4 228 | 3 749 | 212 | 691 | |
| 455 | 179 817 | 15 388 | 9 127 | 173 556 | |
| 45524 | 15 096 | 778 | -223 | 14 095 | |
| 45515 | 164 721 | 9 967 | 4 707 | 159 461 | |
| 457 | 1 320 | 19 | 0 | 1 301 | |
| 45714 | 14 | 11 | 0 | 3 | |
| 45715 | 1 306 | 8 | 0 | 1 298 | |
| 458 | 300 595 | 39 923 | 20 273 | 280 945 | |
| 45821 | 1 038 | 1 | -228 | 809 | |
| 45818 | 299 557 | 39 685 | 20 264 | 280 136 | |
| 459 | 14 982 | 2 094 | 699 | 13 587 | |
| 45921 | 28 | 2 | 5 | 31 | |
| 45918 | 14 954 | 2 071 | 673 | 13 556 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 474 | 327 263 | 90 008 557 | 90 004 160 | 322 866 | |
| 47424 | 6 649 | 139 158 | 134 714 | 2 205 | |
| 47441 | 0 | 819 | 819 | 0 | |
| 47444 | 203 | 167 | 186 | 222 | |
| 47466 | 143 | 3 | -21 | 119 | |
| 47442 | 0 | 7 | 7 | 0 | |
| 47403 | 0 | 1 735 899 | 1 735 899 | 0 | |
| 47407 | 0 | 86 893 032 | 86 893 032 | 0 | |
| 47411 | 123 008 | 29 816 | 24 730 | 117 922 | |
| 47416 | 533 | 933 412 | 933 316 | 437 | |
| 47422 | 42 376 | 156 285 | 172 848 | 58 939 | |
| 47425 | 147 813 | 95 494 | 89 425 | 141 744 | |
| 47426 | 6 538 | 10 002 | 4 742 | 1 278 | |
| 475 | 5 625 | 3 183 | 4 145 | 6 587 | |
| 47501 | 5 625 | 3 183 | 4 145 | 6 587 | |
| 478 | 3 881 | 24 | 1 | 3 858 | |
| 47806 | 17 | 5 | 0 | 12 | |
| 47804 | 3 864 | 19 | 1 | 3 846 | |
| 502 | 163 | 327 | 326 | 162 | |
| 50220 | 163 | 327 | 326 | 162 | |
| 506 | 12 095 | 786 | 585 | 11 894 | |
| 50620 | 12 095 | 786 | 585 | 11 894 | |
| 522 | 98 625 | 98 625 | 0 | 0 | |
| 52206 | 98 625 | 98 625 | 0 | 0 | |
| 523 | 12 000 | 0 | 0 | 12 000 | |
| 52301 | 12 000 | 0 | 0 | 12 000 | |
| 524 | 20 286 | 20 286 | 0 | 0 | |
| 52406 | 20 286 | 20 286 | 0 | 0 | |
| 525 | 16 066 | 16 534 | 468 | 0 | |
| 52501 | 16 066 | 16 534 | 468 | 0 | |
| 526 | 120 | 61 790 | 61 679 | 9 | |
| 52602 | 120 | 61 790 | 61 679 | 9 | |
| 603 | 29 763 | 48 330 | 51 734 | 33 167 | |
| 60301 | 2 | 6 460 | 6 709 | 251 | |
| 60305 | 10 626 | 25 943 | 28 407 | 13 090 | |
| 60309 | 514 | 235 | 471 | 750 | |
| 60311 | 1 | 7 399 | 7 398 | 0 | |
| 60322 | 66 | 102 | 48 | 12 | |
| 60324 | 15 844 | 1 318 | 585 | 15 111 | |
| 60335 | 2 710 | 6 873 | 8 116 | 3 953 | |
| 604 | 60 798 | 0 | 1 313 | 62 111 | |
| 60414 | 60 798 | 0 | 1 313 | 62 111 | |
| 608 | 110 652 | 4 372 | 11 288 | 117 568 | |
| 60805 | 28 957 | 0 | 2 943 | 31 900 | |
| 60806 | 81 695 | 4 372 | 8 345 | 85 668 | |
| 609 | 29 142 | 0 | 788 | 29 930 | |
| 60903 | 29 142 | 0 | 788 | 29 930 | |
| 617 | 23 416 | 0 | 0 | 23 416 | |
| 61701 | 23 416 | 0 | 0 | 23 416 | |
| 706 | 9 059 065 | 24 971 | 1 151 148 | 10 185 242 | |
| 70601 | 5 326 146 | 66 | 762 498 | 6 088 578 | |
| 70602 | 46 | 0 | 0 | 46 | |
| 70603 | 3 710 424 | 0 | 386 194 | 4 096 618 | |
| 70613 | 22 449 | 24 905 | 2 456 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 096 | 70 | 66 | 4 100 | |
| 80201 | 4 096 | 70 | 66 | 4 100 | |
| 806 | 0 | 23 | 23 | 0 | |
| 80601 | 0 | 23 | 23 | 0 | |
| 808 | 4 | 43 | 30 | 17 | |
| 80801 | 4 | 43 | 30 | 17 | |
| 809 | 60 | 48 | 108 | 0 | |
| 80901 | 60 | 48 | 108 | 0 | |
| Пассив | |||||
| 851 | 3 980 | 0 | 0 | 3 980 | |
| 85101 | 3 980 | 0 | 0 | 3 980 | |
| 852 | 0 | 13 | 13 | 0 | |
| 85201 | 0 | 13 | 13 | 0 | |
| 854 | 165 | 212 | 47 | 0 | |
| 85401 | 165 | 212 | 47 | 0 | |
| 855 | 15 | 72 | 194 | 137 | |
| 85501 | 15 | 72 | 194 | 137 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 0 | 118 911 | 118 911 | 0 | |
| 90704 | 0 | 118 911 | 118 911 | 0 | |
| 908 | 95 238 | 1 520 | 96 758 | 0 | |
| 90807 | 95 238 | 1 520 | 96 758 | 0 | |
| 909 | 3 093 931 | 495 638 | 246 913 | 3 342 656 | |
| 90901 | 3 835 | 8 389 | 12 178 | 46 | |
| 90902 | 2 510 739 | 386 602 | 74 250 | 2 823 091 | |
| 90907 | 59 576 | 91 900 | 124 150 | 27 326 | |
| 90908 | 2 392 | 3 461 | 3 412 | 2 441 | |
| 90909 | 517 389 | 5 286 | 32 923 | 489 752 | |
| 912 | 2 110 | 8 | 2 114 | 4 | |
| 91202 | 2 109 | 8 | 2 114 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 20 956 951 | 2 610 575 | 2 062 461 | 21 505 065 | |
| 91414 | 20 951 448 | 2 610 575 | 2 062 142 | 21 499 881 | |
| 91418 | 5 503 | 0 | 319 | 5 184 | |
| 917 | 148 | 0 | 0 | 148 | |
| 91704 | 148 | 0 | 0 | 148 | |
| 918 | 1 231 | 898 | 0 | 2 129 | |
| 91802 | 1 231 | 488 | 0 | 1 719 | |
| 91803 | 0 | 410 | 0 | 410 | |
| 999 | 22 638 225 | 47 589 158 | 47 451 322 | 22 776 061 | |
| 99996 | 2 970 392 | 44 148 503 | 44 359 472 | 2 759 423 | |
| 99998 | 19 667 833 | 3 440 655 | 3 091 850 | 20 016 638 | |
| Пассив | |||||
| 910 | 0 | 5 670 | 5 670 | 0 | |
| 91003 | 0 | 5 670 | 5 670 | 0 | |
| 913 | 19 507 110 | 3 387 370 | 3 736 146 | 19 855 886 | |
| 91311 | 1 186 189 | 82 774 | 13 262 | 1 116 677 | |
| 91312 | 13 427 347 | 624 406 | 1 158 158 | 13 961 099 | |
| 91314 | 640 622 | 640 622 | 621 726 | 621 726 | |
| 91315 | 1 519 917 | 352 441 | 104 341 | 1 271 817 | |
| 91317 | 2 356 649 | 1 535 412 | 1 462 019 | 2 283 256 | |
| 91319 | 376 386 | 151 715 | 376 640 | 601 311 | |
| 915 | 160 723 | 0 | 29 | 160 752 | |
| 91507 | 160 723 | 0 | 29 | 160 752 | |
| 999 | 27 114 771 | 46 986 586 | 47 479 398 | 27 607 583 | |
| 99997 | 2 965 162 | 44 459 436 | 44 251 855 | 2 757 581 | |
| 99999 | 24 149 609 | 2 527 150 | 3 227 543 | 24 850 002 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 440 | 7 519 817 | 7 519 666 | 2 591 | |
| 93301 | 0 | 3 734 534 | 3 734 534 | 0 | |
| 93302 | 0 | 1 886 602 | 1 886 602 | 0 | |
| 93303 | 2 440 | 1 896 076 | 1 895 925 | 2 591 | |
| 93304 | 0 | 2 605 | 2 605 | 0 | |
| 939 | 2 962 722 | 40 390 503 | 40 598 234 | 2 754 991 | |
| 93901 | 2 962 722 | 40 344 226 | 40 551 957 | 2 754 991 | |
| 93902 | 0 | 46 277 | 46 277 | 0 | |
| 941 | 0 | 68 270 | 68 270 | 0 | |
| 94101 | 0 | 68 270 | 68 270 | 0 | |
| Пассив | |||||
| 963 | 2 428 | 7 530 094 | 7 530 252 | 2 586 | |
| 96301 | 0 | 3 744 568 | 3 744 568 | 0 | |
| 96302 | 0 | 1 888 438 | 1 888 438 | 0 | |
| 96303 | 2 428 | 1 894 508 | 1 894 666 | 2 586 | |
| 96304 | 0 | 2 580 | 2 580 | 0 | |
| 969 | 2 964 702 | 40 029 917 | 39 821 882 | 2 756 667 | |
| 96901 | 2 964 702 | 40 029 917 | 39 821 882 | 2 756 667 | |
| 971 | 3 262 | 530 042 | 526 951 | 171 | |
| 97101 | 3 262 | 483 555 | 480 464 | 171 | |
| 97102 | 0 | 46 487 | 46 487 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||