Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
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 |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2021 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2021) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2021) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 774 | 37 781 | 8 173 | 30 382 |  |
| 10605 | 162 | 37 781 | 8 173 | 29 770 | |
| 10610 | 612 | 0 | 0 | 612 | |
| 202 | 733 358 | 8 153 655 | 7 830 688 | 1 056 325 | |
| 20202 | 675 632 | 6 375 382 | 6 050 515 | 1 000 499 | |
| 20208 | 40 326 | 83 456 | 88 654 | 35 128 | |
| 20209 | 17 400 | 1 694 817 | 1 691 519 | 20 698 | |
| 301 | 565 030 | 14 037 841 | 13 964 721 | 638 150 | |
| 30102 | 410 035 | 11 893 608 | 12 124 106 | 179 537 | |
| 30110 | 140 512 | 1 924 559 | 1 616 520 | 448 551 | |
| 30114 | 14 483 | 219 673 | 224 095 | 10 061 | |
| 30128 | 0 | 1 | 0 | 1 | |
| 302 | 147 193 | 208 957 | 200 745 | 155 405 | |
| 30202 | 146 020 | 1 500 | 0 | 147 520 | |
| 30221 | 18 | 0 | 18 | 0 | |
| 30233 | 1 155 | 207 457 | 200 727 | 7 885 | |
| 304 | 40 333 | 18 880 042 | 18 886 044 | 34 331 | |
| 304.1 | 40 333 | 15 375 793 | 15 381 795 | 34 331 | |
| 306 | 102 785 | 39 738 | 27 711 | 114 812 | |
| 30602 | 101 903 | 39 738 | 27 711 | 113 930 | |
| 30608 | 882 | 0 | 0 | 882 | |
| 319 | 0 | 220 000 | 220 000 | 0 | |
| 31903 | 0 | 220 000 | 220 000 | 0 | |
| 320 | 2 695 503 | 3 555 130 | 5 264 358 | 986 275 | |
| 32002 | 0 | 680 000 | 680 000 | 0 | |
| 32003 | 0 | 2 174 821 | 1 874 821 | 300 000 | |
| 32004 | 2 695 503 | 391 439 | 2 705 678 | 381 264 | |
| 32005 | 0 | 308 870 | 3 859 | 305 011 | |
| 322 | 612 152 | 8 121 182 | 6 405 920 | 2 327 414 | |
| 32201 | 12 153 | 795 | 404 | 12 544 | |
| 32202 | 0 | 2 562 880 | 2 562 880 | 0 | |
| 32203 | 0 | 4 557 507 | 2 242 637 | 2 314 870 | |
| 32204 | 599 999 | 1 000 000 | 1 599 999 | 0 | |
| 324 | 0 | 3 357 | 3 357 | 0 | |
| 32401 | 0 | 3 357 | 3 357 | 0 | |
| 442 | 503 250 | 0 | 0 | 503 250 | |
| 44207 | 200 000 | 0 | 0 | 200 000 | |
| 44208 | 300 000 | 0 | 0 | 300 000 | |
| 44216 | 3 250 | 3 250 | 3 250 | 3 250 | |
| 451 | 611 913 | 4 608 | 33 056 | 583 465 | |
| 45106 | 3 902 | 0 | 1 095 | 2 807 | |
| 45107 | 300 181 | 4 608 | 21 502 | 283 287 | |
| 45108 | 305 033 | 0 | 10 459 | 294 574 | |
| 45116 | 2 797 | 1 009 | 1 009 | 2 797 | |
| 452 | 2 802 103 | 418 156 | 326 846 | 2 893 413 | |
| 45216 | 56 117 | 18 184 | 18 559 | 55 742 | |
| 45204 | 66 861 | 52 837 | 42 866 | 76 832 | |
| 45205 | 323 441 | 209 647 | 126 755 | 406 333 | |
| 45206 | 556 579 | 70 055 | 72 768 | 553 866 | |
| 45207 | 938 318 | 81 481 | 76 831 | 942 968 | |
| 45208 | 860 787 | 4 136 | 7 251 | 857 672 | |
| 454 | 530 419 | 9 016 | 36 469 | 502 966 | |
| 45404 | 288 | 148 | 244 | 192 | |
| 45405 | 771 | 900 | 1 071 | 600 | |
| 45406 | 5 205 | 171 | 196 | 5 180 | |
| 45407 | 34 208 | 1 287 | 386 | 35 109 | |
| 45408 | 489 726 | 6 510 | 34 572 | 461 664 | |
| 45416 | 221 | 3 073 | 3 073 | 221 | |
| 455 | 3 242 390 | 54 258 | 60 107 | 3 236 541 | |
| 45523 | 72 509 | 12 443 | 13 191 | 71 761 | |
| 45511 | 0 | 1 367 | 0 | 1 367 | |
| 45502 | 0 | 200 | 200 | 0 | |
| 45503 | 400 | 0 | 400 | 0 | |
| 45504 | 1 000 | 0 | 1 000 | 0 | |
| 45505 | 7 000 | 0 | 0 | 7 000 | |
| 45506 | 107 937 | 1 600 | 5 598 | 103 939 | |
| 45507 | 3 051 900 | 49 117 | 50 553 | 3 050 464 | |
| 45509 | 300 | 1 571 | 1 202 | 669 | |
| 45510 | 1 344 | 0 | 3 | 1 341 | |
| 457 | 10 461 | 0 | 628 | 9 833 | |
| 45706 | 9 770 | 0 | 628 | 9 142 | |
| 45713 | 691 | 668 | 668 | 691 | |
| 458 | 458 534 | 9 371 | 1 354 | 466 551 | |
| 45820 | 117 945 | 35 969 | 35 972 | 117 942 | |
| 45812 | 299 781 | 520 | 329 | 299 972 | |
| 45815 | 39 327 | 8 844 | 1 016 | 47 155 | |
| 45817 | 1 481 | 4 | 3 | 1 482 | |
| 459 | 23 116 | 3 902 | 3 400 | 23 618 | |
| 45920 | 7 788 | 2 513 | 2 564 | 7 737 | |
| 45912 | 3 890 | 983 | 824 | 4 049 | |
| 45915 | 11 273 | 2 872 | 2 496 | 11 649 | |
| 45917 | 165 | 35 | 17 | 183 | |
| 471 | 630 | 0 | 0 | 630 | |
| 47107 | 624 | 0 | 0 | 624 | |
| 47112 | 6 | 0 | 0 | 6 | |
| 474 | 1 601 616 | 42 600 213 | 42 795 875 | 1 405 954 | |
| 474.1 | 1 325 543 | 92 393 202 | 92 615 141 | 1 103 604 | |
| 47421 | 357 | 128 252 | 123 104 | 5 505 | |
| 47443 | 0 | 469 | 469 | 0 | |
| 47465 | 67 322 | 50 025 | 50 226 | 67 121 | |
| 47417 | 52 | 0 | 0 | 52 | |
| 47423 | 135 293 | 813 213 | 798 449 | 150 057 | |
| 47427 | 73 049 | 75 249 | 68 683 | 79 615 | |
| 47440 | 0 | 7 | 7 | 0 | |
| 475 | 0 | 1 684 | 1 684 | 0 | |
| 47502 | 0 | 1 684 | 1 684 | 0 | |
| 478 | 5 194 | 0 | 5 194 | 0 | |
| 47805 | 10 | -9 | 1 | 0 | |
| 47801 | 1 476 | 0 | 1 476 | 0 | |
| 47802 | 3 708 | 0 | 3 708 | 0 | |
| 501 | 1 518 082 | 30 738 | 24 092 | 1 524 728 | |
| 50104 | 1 469 160 | 7 732 | 1 311 | 1 475 581 | |
| 50106 | 48 922 | 22 322 | 22 097 | 49 147 | |
| 50121 | 0 | 684 | 684 | 0 | |
| 502 | 2 096 110 | 133 662 | 35 130 | 2 194 642 | |
| 50205 | 364 901 | 1 818 | 41 | 366 678 | |
| 50206 | 500 567 | 2 591 | 2 111 | 501 047 | |
| 50207 | 661 155 | 3 751 | 1 432 | 663 474 | |
| 50208 | 436 899 | 107 669 | 16 551 | 528 017 | |
| 50209 | 70 104 | 335 | 182 | 70 257 | |
| 50211 | 57 127 | 4 444 | 1 681 | 59 890 | |
| 50221 | 5 357 | 13 054 | 13 132 | 5 279 | |
| 504 | 1 542 111 | 19 185 | 11 703 | 1 549 593 | |
| 50418 | 0 | 5 342 | 5 342 | 0 | |
| 50401 | 1 542 111 | 8 502 | 1 020 | 1 549 593 | |
| 506 | 73 156 | 5 430 | 29 095 | 49 491 | |
| 50606 | 64 156 | 0 | 17 462 | 46 694 | |
| 50608 | 8 975 | 0 | 6 178 | 2 797 | |
| 50621 | 25 | 5 430 | 5 455 | 0 | |
| 526 | 0 | 34 389 | 34 377 | 12 | |
| 52601 | 0 | 34 389 | 34 377 | 12 | |
| 603 | 42 761 | 15 044 | 16 436 | 41 369 | |
| 60302 | 19 187 | 0 | 3 055 | 16 132 | |
| 60306 | 0 | 6 800 | 6 800 | 0 | |
| 60308 | 0 | 104 | 104 | 0 | |
| 60310 | 81 | 459 | 540 | 0 | |
| 60312 | 9 419 | 6 956 | 5 700 | 10 675 | |
| 60314 | 205 | 609 | 220 | 594 | |
| 60323 | 13 869 | 116 | 17 | 13 968 | |
| 604 | 102 236 | 0 | 0 | 102 236 | |
| 60401 | 102 236 | 0 | 0 | 102 236 | |
| 608 | 119 184 | 0 | 0 | 119 184 | |
| 60804 | 119 184 | 0 | 0 | 119 184 | |
| 609 | 71 404 | 0 | 0 | 71 404 | |
| 60901 | 71 404 | 0 | 0 | 71 404 | |
| 610 | 994 | 0 | 994 | 0 | |
| 61008 | 978 | 0 | 978 | 0 | |
| 61009 | 16 | 0 | 16 | 0 | |
| 612 | 0 | 58 975 | 58 975 | 0 | |
| 61210 | 0 | 58 962 | 58 962 | 0 | |
| 61212 | 0 | 13 | 13 | 0 | |
| 616 | 0 | 53 652 | 53 652 | 0 | |
| 61601 | 0 | 53 652 | 53 652 | 0 | |
| 617 | 39 338 | 0 | 0 | 39 338 | |
| 61703 | 39 338 | 0 | 0 | 39 338 | |
| 620 | 4 592 | 0 | 0 | 4 592 | |
| 62001 | 4 592 | 0 | 0 | 4 592 | |
| 706 | 9 997 698 | 655 839 | 10 042 669 | 610 868 | |
| 70606 | 5 676 943 | 213 721 | 5 676 949 | 213 715 | |
| 70607 | 9 870 | 71 274 | 30 929 | 50 215 | |
| 70608 | 4 175 576 | 346 938 | 4 175 576 | 346 938 | |
| 70611 | 29 334 | 0 | 29 334 | 0 | |
| 70614 | 91 058 | 23 906 | 114 964 | 0 | |
| 70616 | 14 917 | 0 | 14 917 | 0 | |
| 707 | 0 | 10 019 258 | 0 | 10 019 258 | |
| 70706 | 0 | 5 695 447 | 0 | 5 695 447 | |
| 70707 | 0 | 9 870 | 0 | 9 870 | |
| 70708 | 0 | 4 175 576 | 0 | 4 175 576 | |
| 70711 | 0 | 32 390 | 0 | 32 390 | |
| 70714 | 0 | 91 058 | 0 | 91 058 | |
| 70716 | 0 | 14 917 | 0 | 14 917 | |
| Пассив | |||||
| 102 | 890 000 | 0 | 0 | 890 000 | |
| 10207 | 890 000 | 0 | 0 | 890 000 | |
| 106 | 6 443 | 13 578 | 13 054 | 5 919 | |
| 10603 | 5 356 | 13 131 | 13 054 | 5 279 | |
| 10634 | 1 087 | 447 | 0 | 640 | |
| 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 | 1 | 1 | 1 | 1 | |
| 30126 | 1 | 1 | 1 | 1 | |
| 302 | 390 | 311 401 | 323 772 | 12 761 | |
| 30220 | 310 | 310 | 0 | 0 | |
| 30222 | 0 | 650 | 650 | 0 | |
| 30226 | 49 | 7 | 0 | 42 | |
| 30232 | 31 | 310 434 | 323 122 | 12 719 | |
| 306 | 116 512 | 437 606 | 440 290 | 119 196 | |
| 30601 | 115 600 | 437 398 | 440 010 | 118 212 | |
| 30606 | 30 | 208 | 259 | 81 | |
| 30607 | 882 | 0 | 21 | 903 | |
| 312 | 14 213 | 274 | 0 | 13 939 | |
| 31207 | 14 213 | 274 | 0 | 13 939 | |
| 315 | 0 | 4 756 | 4 756 | 0 | |
| 31502 | 0 | 4 756 | 4 756 | 0 | |
| 406 | 21 476 | 126 781 | 133 414 | 28 109 | |
| 407 | 1 275 195 | 4 492 748 | 4 679 048 | 1 461 495 | |
| 408 | 451 507 | 1 499 939 | 1 496 102 | 447 670 | |
| 40817 | 372 149 | 1 222 472 | 1 212 164 | 361 841 | |
| 40820 | 13 142 | 6 339 | 5 501 | 12 304 | |
| 40821 | 1 150 | 72 061 | 73 027 | 2 116 | |
| 408.1 | 65 066 | 199 067 | 205 410 | 71 409 | |
| 409 | 80 379 | 405 782 | 444 667 | 119 264 | |
| 40901 | 77 889 | 74 669 | 115 902 | 119 122 | |
| 40902 | 2 441 | 2 441 | 0 | 0 | |
| 40905 | 48 | 2 097 | 2 096 | 47 | |
| 40909 | 0 | 64 327 | 64 327 | 0 | |
| 40910 | 0 | 6 554 | 6 554 | 0 | |
| 40911 | 1 | 199 623 | 199 717 | 95 | |
| 40912 | 0 | 36 906 | 36 906 | 0 | |
| 40913 | 0 | 19 165 | 19 165 | 0 | |
| 418 | 55 000 | 55 000 | 0 | 0 | |
| 41802 | 55 000 | 55 000 | 0 | 0 | |
| 421 | 1 354 959 | 1 279 962 | 1 121 378 | 1 196 375 | |
| 42102 | 538 733 | 1 110 227 | 918 115 | 346 621 | |
| 42103 | 290 876 | 155 954 | 195 331 | 330 253 | |
| 42104 | 5 600 | 5 600 | 0 | 0 | |
| 42105 | 7 500 | 4 000 | 5 000 | 8 500 | |
| 42107 | 503 550 | 981 | 1 932 | 504 501 | |
| 42109 | 2 700 | 3 200 | 1 000 | 500 | |
| 42110 | 6 000 | 0 | 0 | 6 000 | |
| 422 | 48 300 | 41 000 | 42 000 | 49 300 | |
| 42202 | 0 | 0 | 10 000 | 10 000 | |
| 42203 | 43 000 | 41 000 | 32 000 | 34 000 | |
| 42204 | 5 000 | 0 | 0 | 5 000 | |
| 42205 | 300 | 0 | 0 | 300 | |
| 423 | 13 747 581 | 822 158 | 1 111 935 | 14 037 358 | |
| 42301 | 2 123 | 61 | 113 | 2 175 | |
| 42303 | 29 729 | 1 800 | 4 021 | 31 950 | |
| 42304 | 899 208 | 64 083 | 37 214 | 872 339 | |
| 42305 | 789 043 | 67 774 | 22 871 | 744 140 | |
| 42306 | 7 329 774 | 521 658 | 661 999 | 7 470 115 | |
| 42307 | 4 697 704 | 166 782 | 385 717 | 4 916 639 | |
| 426 | 27 902 | 432 | 735 | 28 205 | |
| 42601 | 60 | 111 | 51 | 0 | |
| 42604 | 1 705 | 27 | 195 | 1 873 | |
| 42605 | 652 | 1 | 31 | 682 | |
| 42606 | 13 358 | 243 | 395 | 13 510 | |
| 42607 | 12 127 | 50 | 63 | 12 140 | |
| 442 | 5 000 | 0 | 0 | 5 000 | |
| 44215 | 5 000 | 0 | 0 | 5 000 | |
| 451 | 14 639 | 330 | 46 | 14 355 | |
| 45115 | 6 091 | 330 | 46 | 5 807 | |
| 45117 | 8 548 | 5 875 | 5 875 | 8 548 | |
| 452 | 285 406 | 4 527 | 3 325 | 284 204 | |
| 45217 | 145 973 | 30 139 | 30 041 | 145 875 | |
| 45215 | 139 433 | 4 429 | 3 325 | 138 329 | |
| 454 | 18 816 | 2 308 | 101 | 16 609 | |
| 45417 | 18 125 | 7 624 | 5 580 | 16 081 | |
| 45415 | 691 | 264 | 101 | 528 | |
| 455 | 173 556 | 7 449 | 3 247 | 169 354 | |
| 45524 | 14 095 | 5 421 | 5 353 | 14 027 | |
| 45515 | 159 461 | 7 359 | 3 225 | 155 327 | |
| 457 | 1 301 | 4 | 0 | 1 297 | |
| 45714 | 3 | 11 | 11 | 3 | |
| 45715 | 1 298 | 4 | 0 | 1 294 | |
| 458 | 280 945 | 604 | 31 346 | 311 687 | |
| 45818 | 280 136 | 604 | 31 346 | 310 878 | |
| 45821 | 809 | 238 | 238 | 809 | |
| 459 | 13 587 | 1 551 | 1 312 | 13 348 | |
| 45918 | 13 556 | 1 551 | 1 312 | 13 317 | |
| 45921 | 31 | 26 | 26 | 31 | |
| 471 | 6 | 0 | 0 | 6 | |
| 47108 | 6 | 0 | 0 | 6 | |
| 474 | 322 866 | 38 633 556 | 38 647 105 | 336 415 | |
| 47444 | 222 | 212 | 93 | 103 | |
| 47441 | 0 | 368 | 368 | 0 | |
| 47424 | 2 205 | 153 992 | 152 650 | 863 | |
| 47403 | 0 | 8 531 959 | 8 531 959 | 0 | |
| 47407 | 0 | 29 622 326 | 29 622 326 | 0 | |
| 47411 | 117 922 | 20 540 | 23 574 | 120 956 | |
| 47416 | 437 | 379 994 | 385 129 | 5 572 | |
| 47422 | 58 939 | 27 447 | 27 840 | 59 332 | |
| 47425 | 141 744 | 4 232 | 8 084 | 145 596 | |
| 47426 | 1 278 | 3 036 | 5 632 | 3 874 | |
| 47466 | 119 | 57 | 57 | 119 | |
| 47442 | 0 | 7 | 7 | 0 | |
| 475 | 6 587 | 3 133 | 1 731 | 5 185 | |
| 47501 | 6 587 | 3 133 | 1 731 | 5 185 | |
| 478 | 3 858 | 3 858 | 0 | 0 | |
| 47806 | 12 | 5 | -7 | 0 | |
| 47804 | 3 846 | 3 846 | 0 | 0 | |
| 501 | 0 | 14 448 | 64 664 | 50 216 | |
| 50120 | 0 | 14 448 | 64 664 | 50 216 | |
| 502 | 162 | 8 173 | 37 781 | 29 770 | |
| 50220 | 162 | 8 173 | 37 781 | 29 770 | |
| 506 | 11 894 | 7 799 | 9 085 | 13 180 | |
| 50620 | 11 894 | 7 799 | 9 085 | 13 180 | |
| 523 | 12 000 | 0 | 0 | 12 000 | |
| 52301 | 12 000 | 0 | 0 | 12 000 | |
| 526 | 9 | 19 491 | 19 482 | 0 | |
| 52602 | 9 | 19 491 | 19 482 | 0 | |
| 603 | 33 167 | 53 136 | 52 212 | 32 243 | |
| 60301 | 251 | 7 467 | 7 230 | 14 | |
| 60305 | 13 090 | 19 088 | 18 954 | 12 956 | |
| 60307 | 0 | 9 | 9 | 0 | |
| 60309 | 750 | 946 | 443 | 247 | |
| 60311 | 0 | 19 772 | 19 772 | 0 | |
| 60313 | 0 | 15 | 15 | 0 | |
| 60322 | 12 | 13 | 15 | 14 | |
| 60324 | 15 111 | 144 | 133 | 15 100 | |
| 60335 | 3 953 | 5 682 | 5 641 | 3 912 | |
| 604 | 62 111 | 0 | 1 265 | 63 376 | |
| 60414 | 62 111 | 0 | 1 265 | 63 376 | |
| 608 | 117 568 | 1 998 | 3 383 | 118 953 | |
| 60805 | 31 900 | 0 | 2 944 | 34 844 | |
| 60806 | 85 668 | 1 998 | 439 | 84 109 | |
| 609 | 29 930 | 0 | 806 | 30 736 | |
| 60903 | 29 930 | 0 | 806 | 30 736 | |
| 617 | 23 416 | 0 | 0 | 23 416 | |
| 61701 | 23 416 | 0 | 0 | 23 416 | |
| 706 | 10 185 242 | 10 204 888 | 586 279 | 566 633 | |
| 70601 | 6 088 578 | 6 088 650 | 236 926 | 236 854 | |
| 70602 | 46 | 4 473 | 8 252 | 3 825 | |
| 70603 | 4 096 618 | 4 096 618 | 311 021 | 311 021 | |
| 70613 | 0 | 15 147 | 30 080 | 14 933 | |
| 707 | 0 | 49 | 10 186 008 | 10 185 959 | |
| 70701 | 0 | 49 | 6 089 344 | 6 089 295 | |
| 70702 | 0 | 0 | 46 | 46 | |
| 70703 | 0 | 0 | 4 096 618 | 4 096 618 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 4 100 | 60 | 73 | 4 087 | |
| 80201 | 4 100 | 60 | 73 | 4 087 | |
| 806 | 0 | 38 | 38 | 0 | |
| 80601 | 0 | 38 | 38 | 0 | |
| 808 | 17 | 44 | 8 | 53 | |
| 80801 | 17 | 44 | 8 | 53 | |
| 809 | 0 | 35 | 20 | 15 | |
| 80901 | 0 | 35 | 20 | 15 | |
| Пассив | |||||
| 851 | 3 980 | 0 | 0 | 3 980 | |
| 85101 | 3 980 | 0 | 0 | 3 980 | |
| 854 | 0 | 17 | 55 | 38 | |
| 85401 | 0 | 17 | 55 | 38 | |
| 855 | 137 | 0 | 0 | 137 | |
| 85501 | 137 | 0 | 0 | 137 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 908 | 0 | 52 074 | 2 425 | 49 649 | |
| 90807 | 0 | 52 074 | 2 425 | 49 649 | |
| 909 | 3 342 656 | 125 259 | 198 332 | 3 269 583 | |
| 90901 | 46 | 2 756 | 2 802 | 0 | |
| 90902 | 2 823 091 | 40 214 | 142 473 | 2 720 832 | |
| 90907 | 27 326 | 81 893 | 50 479 | 58 740 | |
| 90908 | 2 441 | 0 | 2 441 | 0 | |
| 90909 | 489 752 | 396 | 137 | 490 011 | |
| 912 | 4 | 6 | 6 | 4 | |
| 91202 | 3 | 5 | 5 | 3 | |
| 91203 | 0 | 1 | 1 | 0 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 21 505 065 | 1 471 197 | 86 120 | 22 890 142 | |
| 91414 | 21 499 881 | 1 471 197 | 86 107 | 22 884 971 | |
| 91418 | 5 184 | 0 | 13 | 5 171 | |
| 917 | 148 | 0 | 0 | 148 | |
| 91704 | 148 | 0 | 0 | 148 | |
| 918 | 2 129 | 0 | 0 | 2 129 | |
| 91802 | 1 719 | 0 | 0 | 1 719 | |
| 91803 | 410 | 0 | 0 | 410 | |
| 999 | 22 776 061 | 26 363 009 | 23 726 470 | 25 412 600 | |
| 99996 | 2 759 423 | 15 596 393 | 15 674 803 | 2 681 013 | |
| 99998 | 20 016 638 | 10 766 616 | 8 051 667 | 22 731 587 | |
| Пассив | |||||
| 910 | 0 | 1 500 | 1 500 | 0 | |
| 91003 | 0 | 1 500 | 1 500 | 0 | |
| 913 | 19 855 886 | 8 050 606 | 10 765 655 | 22 570 935 | |
| 91311 | 1 116 677 | 27 423 | 22 264 | 1 111 518 | |
| 91312 | 13 961 099 | 131 792 | 820 887 | 14 650 194 | |
| 91314 | 621 726 | 7 371 106 | 9 314 307 | 2 564 927 | |
| 91315 | 1 271 817 | 47 680 | 15 041 | 1 239 178 | |
| 91317 | 2 283 256 | 470 748 | 557 974 | 2 370 482 | |
| 91319 | 601 311 | 1 857 | 35 182 | 634 636 | |
| 915 | 160 752 | 1 600 | 1 500 | 160 652 | |
| 91507 | 160 752 | 1 600 | 1 500 | 160 652 | |
| 999 | 27 607 583 | 15 960 988 | 17 250 739 | 28 897 334 | |
| 99997 | 2 757 581 | 15 674 110 | 15 602 208 | 2 685 679 | |
| 99999 | 24 850 002 | 286 878 | 1 648 531 | 26 211 655 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 2 591 | 4 490 977 | 4 490 896 | 2 672 | |
| 93301 | 0 | 2 247 603 | 2 247 603 | 0 | |
| 93302 | 0 | 1 131 046 | 1 131 046 | 0 | |
| 93303 | 2 591 | 1 109 656 | 1 112 247 | 0 | |
| 93304 | 0 | 2 672 | 0 | 2 672 | |
| 939 | 2 754 991 | 13 235 128 | 13 312 231 | 2 677 888 | |
| 93901 | 2 754 991 | 13 235 128 | 13 312 231 | 2 677 888 | |
| 941 | 0 | 110 023 | 104 904 | 5 119 | |
| 94101 | 0 | 110 023 | 104 904 | 5 119 | |
| Пассив | |||||
| 963 | 2 586 | 4 500 729 | 4 500 812 | 2 669 | |
| 96301 | 0 | 2 249 014 | 2 249 014 | 0 | |
| 96302 | 0 | 1 137 778 | 1 137 778 | 0 | |
| 96303 | 2 586 | 1 113 937 | 1 111 351 | 0 | |
| 96304 | 0 | 0 | 2 669 | 2 669 | |
| 969 | 2 756 667 | 13 379 857 | 13 301 534 | 2 678 344 | |
| 96901 | 2 756 667 | 13 379 857 | 13 301 534 | 2 678 344 | |
| 971 | 171 | 37 037 | 36 866 | 0 | |
| 97101 | 171 | 37 037 | 36 866 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||