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Каталоги банков
По алфавиту
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По размеру (чистым активам)
Меню банка КУБАНЬ КРЕДИТ:
- 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 | 256 433 | -131 229 | 0 | 125 204 |  |
| 10610 | 256 433 | -256 433 | 0 | 0 | |
| 20. | 0 | 0 | -3 941 733 | 3 941 733 | |
| 20.0 | 0 | 0 | -3 941 733 | 3 941 733 | |
| 301 | 3 519 139 | 0 | -196 506 | 3 715 645 | |
| 30102 | 3 058 921 | -3 058 921 | 0 | 0 | |
| 30110 | 251 084 | -251 084 | 0 | 0 | |
| 30114 | 209 134 | -209 134 | 0 | 0 | |
| 302 | 1 185 086 | -553 771 | 0 | 631 315 | |
| 30202 | 819 034 | -819 034 | 0 | 0 | |
| 30215 | 59 990 | -59 990 | 0 | 0 | |
| 30221 | 216 458 | -216 458 | 0 | 0 | |
| 30233 | 89 604 | -89 604 | 0 | 0 | |
| 304 | 227 041 | 0 | -526 308 | 753 349 | |
| 304.1 | 227 041 | 20 684 295 | 20 911 336 | 0 | |
| 32. | 0 | 0 | -727 865 | 727 865 | |
| 32.2 | 0 | 0 | -727 865 | 727 865 | |
| 45. | 0 | 0 | -86 637 392 | 86 637 392 | |
| 45.1 | 0 | 0 | -57 509 409 | 57 509 409 | |
| 45.2 | 0 | 0 | -29 127 983 | 29 127 983 | |
| 451 | 327 774 | 0 | -220 947 | 548 721 | |
| 45116 | 64 | -63 | 1 | 0 | |
| 45107 | 175 044 | -175 044 | 0 | 0 | |
| 45108 | 152 666 | -152 666 | 0 | 0 | |
| 453 | 52 526 | -48 052 | 0 | 4 474 | |
| 45316 | 0 | 415 | 415 | 0 | |
| 45307 | 52 526 | -52 526 | 0 | 0 | |
| 454 | 9 316 966 | 0 | -1 109 263 | 10 426 229 | |
| 45416 | 235 451 | -215 590 | 19 861 | 0 | |
| 45401 | 106 450 | -106 450 | 0 | 0 | |
| 45403 | 430 | -430 | 0 | 0 | |
| 45404 | 4 277 | -4 277 | 0 | 0 | |
| 45405 | 152 358 | -152 358 | 0 | 0 | |
| 45406 | 1 641 358 | -1 641 358 | 0 | 0 | |
| 45407 | 1 493 236 | -1 493 236 | 0 | 0 | |
| 45408 | 5 683 308 | -5 683 308 | 0 | 0 | |
| 45410 | 98 | -98 | 0 | 0 | |
| 458 | 934 580 | -354 475 | 0 | 580 105 | |
| 45820 | 38 027 | 64 100 | 102 127 | 0 | |
| 45806 | 5 | -5 | 0 | 0 | |
| 45811 | 15 | -15 | 0 | 0 | |
| 45812 | 544 975 | -544 975 | 0 | 0 | |
| 45813 | 620 | -620 | 0 | 0 | |
| 45814 | 94 839 | -94 839 | 0 | 0 | |
| 45815 | 256 099 | -256 099 | 0 | 0 | |
| 459 | 91 157 | -30 382 | 0 | 60 775 | |
| 45920 | 2 283 | 5 150 | 7 433 | 0 | |
| 45912 | 38 574 | -38 574 | 0 | 0 | |
| 45914 | 1 318 | -1 318 | 0 | 0 | |
| 45915 | 48 982 | -48 982 | 0 | 0 | |
| 47. | 0 | 0 | -394 | 394 | |
| 47.1 | 0 | 0 | -394 | 394 | |
| 474 | 1 131 701 | 0 | -174 286 | 1 305 987 | |
| 47421 | 1 | 6 530 | 6 531 | 0 | |
| 47443 | 894 | 24 923 | 25 817 | 0 | |
| 47447 | 6 337 | -5 757 | 580 | 0 | |
| 47465 | 489 688 | -268 139 | 221 549 | 0 | |
| 47440 | 0 | 1 871 | 1 871 | 0 | |
| 474.1 | 37 928 | 29 544 059 | 29 581 987 | 0 | |
| 47423 | 85 735 | -85 735 | 0 | 0 | |
| 47427 | 511 118 | -511 118 | 0 | 0 | |
| 478 | 325 615 | -41 828 | 0 | 283 787 | |
| 47805 | 317 | 237 | 554 | 0 | |
| 47816 | 0 | 4 698 | 4 698 | 0 | |
| 47830 | 293 353 | 63 322 | 356 675 | 0 | |
| 47832 | 24 987 | -17 810 | 7 177 | 0 | |
| 47829 | 6 958 | -3 900 | 3 058 | 0 | |
| 501 | 8 134 318 | -6 590 242 | 0 | 1 544 076 | |
| 50104 | 703 183 | -703 183 | 0 | 0 | |
| 50105 | 1 272 288 | -1 272 288 | 0 | 0 | |
| 50106 | 1 761 392 | -1 761 392 | 0 | 0 | |
| 50107 | 3 082 985 | -3 082 985 | 0 | 0 | |
| 50118 | 1 309 059 | -1 309 059 | 0 | 0 | |
| 50121 | 5 411 | -5 411 | 0 | 0 | |
| 504 | 24 305 759 | 0 | -21 517 456 | 45 823 215 | |
| 50402 | 3 548 357 | -3 527 984 | 20 373 | 0 | |
| 50404 | 7 542 526 | -7 495 946 | 46 580 | 0 | |
| 50418 | 0 | 968 898 | 968 898 | 0 | |
| 50403 | 4 298 205 | -4 064 206 | 233 999 | 0 | |
| 50430 | 203 691 | -202 387 | 1 304 | 0 | |
| 50401 | 8 712 980 | -4 826 848 | 3 886 132 | 0 | |
| 515 | 1 027 370 | 0 | -971 759 | 1 999 129 | |
| 51513 | 1 027 370 | -952 246 | 75 124 | 0 | |
| 603 | 198 823 | 0 | -364 438 | 563 261 | |
| 60351 | 165 | 83 | 248 | 0 | |
| 60302 | 11 535 | -11 535 | 0 | 0 | |
| 60306 | 861 | -861 | 0 | 0 | |
| 60308 | 277 | -277 | 0 | 0 | |
| 60310 | 1 966 | -1 966 | 0 | 0 | |
| 60312 | 128 196 | -128 196 | 0 | 0 | |
| 60315 | 10 | -10 | 0 | 0 | |
| 60323 | 55 427 | -55 427 | 0 | 0 | |
| 60336 | 386 | -386 | 0 | 0 | |
| 604 | 6 744 509 | -1 650 749 | 0 | 5 093 760 | |
| 60401 | 6 470 254 | -6 470 254 | 0 | 0 | |
| 60404 | 215 264 | -215 264 | 0 | 0 | |
| 60415 | 58 991 | -58 991 | 0 | 0 | |
| 608 | 535 836 | 0 | -2 857 | 538 693 | |
| 60804 | 535 836 | -535 836 | 0 | 0 | |
| 609 | 576 525 | 0 | -203 010 | 779 535 | |
| 60901 | 509 491 | -509 491 | 0 | 0 | |
| 60906 | 67 034 | -67 034 | 0 | 0 | |
| 610 | 10 276 | 0 | -2 649 | 12 925 | |
| 61002 | 6 318 | -6 318 | 0 | 0 | |
| 61008 | 277 | -277 | 0 | 0 | |
| 61009 | 3 681 | -3 681 | 0 | 0 | |
| 619 | 286 976 | -76 141 | 0 | 210 835 | |
| 61905 | 17 | -17 | 0 | 0 | |
| 61906 | 223 453 | -223 453 | 0 | 0 | |
| 61907 | 6 758 | -6 758 | 0 | 0 | |
| 61908 | 56 748 | -56 748 | 0 | 0 | |
| 621 | 544 | -529 | 0 | 15 | |
| 62101 | 544 | -544 | 0 | 0 | |
| 706 | 3 538 026 | 0 | -26 516 487 | 30 054 513 | |
| 70606 | 2 760 361 | -2 760 361 | 0 | 0 | |
| 70607 | 83 848 | -83 848 | 0 | 0 | |
| 70608 | 568 553 | -568 553 | 0 | 0 | |
| 70609 | 91 462 | -91 462 | 0 | 0 | |
| 70611 | 28 248 | -28 248 | 0 | 0 | |
| 70614 | 5 554 | -5 554 | 0 | 0 | |
| 90. | 0 | 0 | -325 816 088 | 325 816 088 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -8 092 584 | 8 092 584 | |
| 90.5 | 0 | 0 | -317 339 099 | 317 339 099 | |
| 90.6 | 0 | 0 | -384 404 | 384 404 | |
| 202 | 3 148 879 | -3 148 879 | 0 | 0 | |
| 20202 | 1 956 055 | -1 956 055 | 0 | 0 | |
| 20208 | 1 070 713 | -1 070 713 | 0 | 0 | |
| 20209 | 122 111 | -122 111 | 0 | 0 | |
| 203 | 1 318 286 | -1 318 286 | 0 | 0 | |
| 20302 | 1 285 591 | -1 285 591 | 0 | 0 | |
| 20303 | 25 383 | -25 383 | 0 | 0 | |
| 20308 | 7 312 | -7 312 | 0 | 0 | |
| 320 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 32003 | 1 000 000 | -1 000 000 | 0 | 0 | |
| 322 | 5 059 783 | -5 059 783 | 0 | 0 | |
| 32201 | 59 783 | -59 783 | 0 | 0 | |
| 32205 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 32207 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 452 | 51 194 738 | -51 194 738 | 0 | 0 | |
| 45216 | 1 976 908 | -1 675 139 | 301 769 | 0 | |
| 45201 | 432 102 | -432 102 | 0 | 0 | |
| 45204 | 312 716 | -312 716 | 0 | 0 | |
| 45205 | 902 545 | -902 545 | 0 | 0 | |
| 45206 | 12 041 607 | -12 041 607 | 0 | 0 | |
| 45207 | 9 796 360 | -9 796 360 | 0 | 0 | |
| 45208 | 25 732 500 | -25 732 500 | 0 | 0 | |
| 455 | 20 714 265 | -20 714 265 | 0 | 0 | |
| 45523 | 456 721 | -396 993 | 59 728 | 0 | |
| 45504 | 126 | -126 | 0 | 0 | |
| 45505 | 15 428 | -15 428 | 0 | 0 | |
| 45506 | 436 673 | -436 673 | 0 | 0 | |
| 45507 | 19 794 300 | -19 794 300 | 0 | 0 | |
| 45509 | 11 017 | -11 017 | 0 | 0 | |
| 457 | 1 763 | -1 763 | 0 | 0 | |
| 45706 | 1 680 | -1 680 | 0 | 0 | |
| 45713 | 83 | -83 | 0 | 0 | |
| 471 | 606 | -606 | 0 | 0 | |
| 47112 | 215 | -212 | 3 | 0 | |
| 47106 | 391 | -391 | 0 | 0 | |
| 526 | 1 868 | -1 868 | 0 | 0 | |
| 52601 | 1 868 | -1 868 | 0 | 0 | |
| 707 | 51 447 019 | -51 447 019 | 0 | 0 | |
| 70706 | 42 906 671 | -42 906 671 | 0 | 0 | |
| 70707 | 489 832 | -489 832 | 0 | 0 | |
| 70708 | 5 798 018 | -5 798 018 | 0 | 0 | |
| 70709 | 1 440 581 | -1 440 581 | 0 | 0 | |
| 70711 | 709 651 | -709 651 | 0 | 0 | |
| 70714 | 102 266 | -102 266 | 0 | 0 | |
| Пассив | |||||
| 102 | 246 500 | 0 | 0 | 246 500 | |
| 10208 | 246 500 | 0 | -246 500 | 0 | |
| 106 | 1 683 879 | 0 | -656 146 | 1 027 733 | |
| 10601 | 1 283 879 | 0 | -1 283 879 | 0 | |
| 10614 | 400 000 | 0 | -400 000 | 0 | |
| 107 | 2 184 677 | -432 761 | 0 | 2 617 438 | |
| 10701 | 2 184 677 | 0 | -2 184 677 | 0 | |
| 108 | 12 509 125 | -2 316 161 | 0 | 14 825 286 | |
| 10801 | 12 509 125 | 0 | -12 509 125 | 0 | |
| 203 | 199 054 | -32 669 | 0 | 231 723 | |
| 20309 | 153 038 | 0 | -153 038 | 0 | |
| 20310 | 46 016 | 0 | -46 016 | 0 | |
| 301 | 181 | -24 453 | 0 | 24 634 | |
| 30126 | 181 | 0 | -181 | 0 | |
| 302 | 10 239 | -95 773 | 0 | 106 012 | |
| 30220 | 2 792 | 0 | -2 792 | 0 | |
| 30226 | 158 | 0 | -158 | 0 | |
| 30232 | 7 289 | 0 | -7 289 | 0 | |
| 31. | 0 | -1 865 633 | 0 | 1 865 633 | |
| 31.2 | 0 | -1 865 633 | 0 | 1 865 633 | |
| 312 | 702 579 | -982 258 | 0 | 1 684 837 | |
| 31206 | 172 441 | 0 | -172 441 | 0 | |
| 31207 | 530 138 | 0 | -530 138 | 0 | |
| 403 | 0 | -14 725 | 0 | 14 725 | |
| 405 | 5 555 | 0 | -5 213 | 342 | |
| 406 | 87 466 | -220 705 | 0 | 308 171 | |
| 407 | 10 252 910 | -539 715 | 0 | 10 792 625 | |
| 408 | 12 021 971 | -1 932 303 | 0 | 13 954 274 | |
| 40817 | 4 901 856 | 0 | -4 901 856 | 0 | |
| 40820 | 37 934 | 0 | -37 934 | 0 | |
| 40821 | 26 105 | 0 | -26 105 | 0 | |
| 40823 | 1 830 | 0 | -1 830 | 0 | |
| 40824 | 8 083 | 0 | -8 083 | 0 | |
| 408.1 | 7 046 163 | 0 | -7 046 163 | 0 | |
| 409 | 243 271 | -137 726 | 0 | 380 997 | |
| 40901 | 177 836 | 0 | -177 836 | 0 | |
| 40911 | 65 435 | 0 | -65 435 | 0 | |
| 419 | 0 | -20 767 | 0 | 20 767 | |
| 420 | 79 561 | -11 097 | 0 | 90 658 | |
| 42005 | 21 561 | 0 | -21 561 | 0 | |
| 42007 | 58 000 | 0 | -58 000 | 0 | |
| 42. | 0 | -103 904 372 | 0 | 103 904 372 | |
| 42.1 | 0 | -24 620 530 | 0 | 24 620 530 | |
| 42.2 | 0 | -79 283 842 | 0 | 79 283 842 | |
| 422 | 228 720 | 0 | -51 289 | 177 431 | |
| 42203 | 67 000 | 0 | -67 000 | 0 | |
| 42204 | 102 205 | 0 | -102 205 | 0 | |
| 42205 | 59 515 | 0 | -59 515 | 0 | |
| 43. | 0 | -1 497 | 0 | 1 497 | |
| 43.1 | 0 | -1 497 | 0 | 1 497 | |
| 439 | 25 | 0 | -8 | 17 | |
| 43906 | 25 | 0 | -25 | 0 | |
| 45. | 0 | -6 585 443 | 0 | 6 585 443 | |
| 45.1 | 0 | -5 640 245 | 0 | 5 640 245 | |
| 45.2 | 0 | -945 198 | 0 | 945 198 | |
| 451 | 14 861 | -89 023 | 0 | 103 884 | |
| 45117 | 9 149 | 280 | -8 869 | 0 | |
| 45115 | 5 712 | 0 | -5 712 | 0 | |
| 453 | 8 128 | 0 | -8 106 | 22 | |
| 45317 | 8 128 | 7 449 | -679 | 0 | |
| 454 | 533 162 | -226 498 | 0 | 759 660 | |
| 45417 | 138 749 | 13 511 | -125 238 | 0 | |
| 45415 | 394 413 | 0 | -394 413 | 0 | |
| 458 | 894 417 | 0 | -332 132 | 562 285 | |
| 45821 | 1 285 | 895 | -390 | 0 | |
| 45818 | 893 132 | 0 | -893 132 | 0 | |
| 459 | 86 839 | 0 | -29 630 | 57 209 | |
| 45921 | 383 | 408 | 25 | 0 | |
| 45918 | 86 456 | 0 | -86 456 | 0 | |
| 47. | 0 | -254 | 0 | 254 | |
| 47.1 | 0 | -254 | 0 | 254 | |
| 474 | 1 810 866 | -579 990 | 0 | 2 390 856 | |
| 47424 | 274 | 12 314 | 12 040 | 0 | |
| 47466 | 106 287 | 57 950 | -48 337 | 0 | |
| 47444 | 0 | 203 | 203 | 0 | |
| 47442 | 0 | 1 871 | 1 871 | 0 | |
| 47401 | 56 086 | 0 | -56 086 | 0 | |
| 47411 | 755 567 | 0 | -755 567 | 0 | |
| 47416 | 7 605 | 0 | -7 605 | 0 | |
| 47422 | 36 140 | 0 | -36 140 | 0 | |
| 47425 | 828 430 | 0 | -828 430 | 0 | |
| 47426 | 3 126 | 0 | -3 126 | 0 | |
| 47452 | 17 351 | 0 | -17 351 | 0 | |
| 475 | 75 457 | -27 186 | 0 | 102 643 | |
| 47501 | 75 457 | 0 | -75 457 | 0 | |
| 478 | 19 634 | 0 | -12 716 | 6 918 | |
| 47806 | 13 655 | 8 716 | -4 939 | 0 | |
| 47804 | 5 979 | 0 | -5 979 | 0 | |
| 501 | 126 104 | 0 | -93 474 | 32 630 | |
| 50120 | 126 104 | 0 | -126 104 | 0 | |
| 504 | 282 032 | 0 | -179 830 | 102 202 | |
| 50431 | 36 867 | 253 | -36 614 | 0 | |
| 50427 | 245 165 | 1 570 | -243 595 | 0 | |
| 515 | 2 671 | -2 527 | 0 | 5 198 | |
| 51529 | 2 671 | 195 | -2 476 | 0 | |
| 526 | 0 | -99 | 0 | 99 | |
| 603 | 442 651 | -70 665 | 0 | 513 316 | |
| 60352 | 3 | 10 | 7 | 0 | |
| 60301 | 18 678 | 0 | -18 678 | 0 | |
| 60305 | 229 531 | 0 | -229 531 | 0 | |
| 60309 | 5 331 | 0 | -5 331 | 0 | |
| 60311 | 6 866 | 0 | -6 866 | 0 | |
| 60322 | 832 | 0 | -832 | 0 | |
| 60324 | 94 002 | 0 | -94 002 | 0 | |
| 60335 | 83 160 | 0 | -83 160 | 0 | |
| 60349 | 4 248 | 0 | -4 248 | 0 | |
| 604 | 1 680 330 | 0 | -265 211 | 1 415 119 | |
| 60406 | 76 | 76 | 0 | 0 | |
| 60414 | 1 680 254 | 0 | -1 680 254 | 0 | |
| 608 | 548 619 | -509 | 0 | 549 128 | |
| 60805 | 267 658 | 0 | -267 658 | 0 | |
| 60806 | 280 961 | 0 | -280 961 | 0 | |
| 609 | 166 072 | -162 587 | 0 | 328 659 | |
| 60903 | 166 072 | 0 | -166 072 | 0 | |
| 617 | 391 951 | 0 | -314 229 | 77 722 | |
| 61701 | 391 951 | 0 | -391 951 | 0 | |
| 706 | 3 567 758 | -26 926 255 | 0 | 30 494 013 | |
| 70601 | 2 826 040 | 0 | -2 826 040 | 0 | |
| 70602 | 3 104 | 0 | -3 104 | 0 | |
| 70603 | 580 056 | 0 | -580 056 | 0 | |
| 70604 | 145 417 | 0 | -145 417 | 0 | |
| 70613 | 13 141 | 0 | -13 141 | 0 | |
| 90. | 0 | -161 342 223 | 0 | 161 342 223 | |
| 90.5 | 0 | -161 342 223 | 0 | 161 342 223 | |
| 315 | 1 256 743 | 0 | -1 256 743 | 0 | |
| 31502 | 1 256 743 | 0 | -1 256 743 | 0 | |
| 320 | 200 | 0 | -200 | 0 | |
| 32028 | 200 | 0 | -200 | 0 | |
| 415 | 1 100 | 0 | -1 100 | 0 | |
| 41505 | 1 100 | 0 | -1 100 | 0 | |
| 418 | 99 000 | 0 | -99 000 | 0 | |
| 41805 | 99 000 | 0 | -99 000 | 0 | |
| 421 | 16 097 415 | 0 | -16 097 415 | 0 | |
| 42102 | 256 100 | 0 | -256 100 | 0 | |
| 42103 | 1 745 440 | 0 | -1 745 440 | 0 | |
| 42104 | 4 557 937 | 0 | -4 557 937 | 0 | |
| 42105 | 5 581 223 | 0 | -5 581 223 | 0 | |
| 42106 | 66 495 | 0 | -66 495 | 0 | |
| 42109 | 21 630 | 0 | -21 630 | 0 | |
| 42110 | 1 078 452 | 0 | -1 078 452 | 0 | |
| 42111 | 1 132 251 | 0 | -1 132 251 | 0 | |
| 42112 | 1 633 645 | 0 | -1 633 645 | 0 | |
| 42113 | 24 242 | 0 | -24 242 | 0 | |
| 423 | 70 107 152 | 0 | -70 107 152 | 0 | |
| 42301 | 1 187 689 | 0 | -1 187 689 | 0 | |
| 42304 | 10 216 872 | 0 | -10 216 872 | 0 | |
| 42305 | 25 677 667 | 0 | -25 677 667 | 0 | |
| 42306 | 27 119 349 | 0 | -27 119 349 | 0 | |
| 42307 | 5 904 919 | 0 | -5 904 919 | 0 | |
| 42314 | 656 | 0 | -656 | 0 | |
| 426 | 135 597 | 0 | -135 597 | 0 | |
| 42601 | 39 854 | 0 | -39 854 | 0 | |
| 42604 | 10 297 | 0 | -10 297 | 0 | |
| 42605 | 32 635 | 0 | -32 635 | 0 | |
| 42606 | 38 406 | 0 | -38 406 | 0 | |
| 42607 | 14 405 | 0 | -14 405 | 0 | |
| 438 | 1 318 | 0 | -1 318 | 0 | |
| 43806 | 1 096 | 0 | -1 096 | 0 | |
| 43807 | 222 | 0 | -222 | 0 | |
| 452 | 4 166 935 | 0 | -4 166 935 | 0 | |
| 45217 | 864 287 | 140 926 | -723 361 | 0 | |
| 45215 | 3 302 648 | 0 | -3 302 648 | 0 | |
| 455 | 552 886 | 0 | -552 886 | 0 | |
| 45524 | 24 417 | 33 808 | 9 391 | 0 | |
| 45515 | 528 469 | 0 | -528 469 | 0 | |
| 457 | 84 | 0 | -84 | 0 | |
| 45715 | 84 | 0 | -84 | 0 | |
| 471 | 391 | 0 | -391 | 0 | |
| 47108 | 391 | 0 | -391 | 0 | |
| 523 | 208 464 | 0 | -208 464 | 0 | |
| 52301 | 45 000 | 0 | -45 000 | 0 | |
| 52306 | 163 464 | 0 | -163 464 | 0 | |
| 524 | 1 159 | 0 | -1 159 | 0 | |
| 52406 | 1 159 | 0 | -1 159 | 0 | |
| 707 | 52 878 478 | 0 | -52 878 478 | 0 | |
| 70701 | 45 224 357 | 0 | -45 224 357 | 0 | |
| 70703 | 5 786 804 | 0 | -5 786 804 | 0 | |
| 70704 | 1 392 545 | 0 | -1 392 545 | 0 | |
| 70713 | 97 523 | 0 | -97 523 | 0 | |
| 70715 | 377 249 | 0 | -377 249 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 132 208 131 | 0 | -29 262 209 | 161 470 340 | |
| 99996 | 629 726 | -501 609 | 0 | 128 117 | |
| 99998 | 131 578 405 | 0 | -29 763 818 | 161 342 223 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 908 | 215 361 | -215 361 | 0 | 0 | |
| 90803 | 215 361 | -215 361 | 0 | 0 | |
| 909 | 8 709 825 | -8 709 825 | 0 | 0 | |
| 90901 | 4 593 503 | -4 593 503 | 0 | 0 | |
| 90902 | 4 116 322 | -4 116 322 | 0 | 0 | |
| 912 | 114 | -114 | 0 | 0 | |
| 91202 | 104 | -104 | 0 | 0 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 91207 | 3 | -3 | 0 | 0 | |
| 914 | 234 591 125 | -234 591 125 | 0 | 0 | |
| 91414 | 232 235 230 | -232 235 230 | 0 | 0 | |
| 91417 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 91418 | 355 895 | -355 895 | 0 | 0 | |
| 915 | 472 434 | -472 434 | 0 | 0 | |
| 91501 | 472 334 | -472 334 | 0 | 0 | |
| 91502 | 100 | -100 | 0 | 0 | |
| 917 | 45 440 | -45 440 | 0 | 0 | |
| 91704 | 45 440 | -45 440 | 0 | 0 | |
| 918 | 345 622 | -345 622 | 0 | 0 | |
| 91802 | 318 594 | -318 594 | 0 | 0 | |
| 91803 | 27 028 | -27 028 | 0 | 0 | |
| Пассив | |||||
| 999 | 245 012 867 | -80 931 660 | 0 | 325 944 527 | |
| 99997 | 632 945 | 0 | -504 506 | 128 439 | |
| 99999 | 244 379 922 | -81 436 166 | 0 | 325 816 088 | |
| 913 | 131 543 509 | 0 | -131 543 509 | 0 | |
| 91311 | 18 835 205 | 0 | -18 835 205 | 0 | |
| 91312 | 89 190 223 | 0 | -89 190 223 | 0 | |
| 91314 | 5 000 000 | 0 | -5 000 000 | 0 | |
| 91315 | 4 874 554 | 0 | -4 874 554 | 0 | |
| 91317 | 10 048 705 | 0 | -10 048 705 | 0 | |
| 91319 | 3 594 822 | 0 | -3 594 822 | 0 | |
| 915 | 34 896 | 0 | -34 896 | 0 | |
| 91507 | 34 896 | 0 | -34 896 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 561 771 | -544 389 | 0 | 17 382 | |
| 93301 | 287 787 | -287 787 | 0 | 0 | |
| 93302 | 156 451 | -156 451 | 0 | 0 | |
| 93303 | 117 533 | -117 533 | 0 | 0 | |
| 939 | 71 174 | 0 | -39 883 | 111 057 | |
| 93901 | 71 174 | -71 174 | 0 | 0 | |
| Пассив | |||||
| 963 | 558 279 | 0 | -540 797 | 17 482 | |
| 96301 | 285 918 | 0 | -285 918 | 0 | |
| 96302 | 155 635 | 0 | -155 635 | 0 | |
| 96303 | 116 726 | 0 | -116 726 | 0 | |
| 969 | 71 447 | -39 052 | 0 | 110 499 | |
| 96901 | 71 447 | 0 | -71 447 | 0 | |
| 970 | 0 | -136 | 0 | 136 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||