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Меню банка МЕЖДУНАРОДНЫЙ ФИНАНСОВЫЙ КЛУБ:
- 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 01.06.2023 (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 | 1 714 788 | 0 | -478 415 | 2 193 203 |  |
| 10605 | 1 148 037 | -1 148 037 | 0 | 0 | |
| 10635 | 566 751 | -566 751 | 0 | 0 | |
| 109 | 493 260 | -368 431 | 0 | 124 829 | |
| 10901 | 493 260 | -493 260 | 0 | 0 | |
| 20. | 0 | 0 | -423 694 | 423 694 | |
| 20.0 | 0 | 0 | -423 694 | 423 694 | |
| 301 | 3 529 549 | -331 019 | 0 | 3 198 530 | |
| 30102 | 2 702 605 | -2 702 605 | 0 | 0 | |
| 30110 | 156 282 | -156 282 | 0 | 0 | |
| 30114 | 638 044 | -638 044 | 0 | 0 | |
| 30118 | 32 613 | -32 613 | 0 | 0 | |
| 30128 | 5 | -5 | 0 | 0 | |
| 302 | 657 374 | -517 237 | 0 | 140 137 | |
| 30202 | 652 150 | -652 150 | 0 | 0 | |
| 30221 | 2 222 | -2 222 | 0 | 0 | |
| 30233 | 3 002 | -3 002 | 0 | 0 | |
| 303 | 8 224 792 | -4 428 235 | 0 | 3 796 557 | |
| 30302 | 1 704 988 | -1 704 988 | 0 | 0 | |
| 30306 | 6 519 804 | -6 519 804 | 0 | 0 | |
| 304 | 43 192 | 0 | -2 683 844 | 2 727 036 | |
| 304.1 | 43 192 | 53 129 392 | 53 172 584 | 0 | |
| 306 | 15 361 | -5 023 | 0 | 10 338 | |
| 30602 | 15 361 | -15 361 | 0 | 0 | |
| 32. | 0 | 0 | -5 471 399 | 5 471 399 | |
| 32.1 | 0 | 0 | -5 465 149 | 5 465 149 | |
| 32.2 | 0 | 0 | -6 250 | 6 250 | |
| 45. | 0 | 0 | -6 034 541 | 6 034 541 | |
| 45.1 | 0 | 0 | -5 830 693 | 5 830 693 | |
| 45.2 | 0 | 0 | -203 848 | 203 848 | |
| 451 | 1 431 440 | 0 | -286 339 | 1 717 779 | |
| 45106 | 683 | -683 | 0 | 0 | |
| 45107 | 630 334 | -630 334 | 0 | 0 | |
| 45108 | 800 423 | -800 423 | 0 | 0 | |
| 454 | 131 969 | -46 172 | 0 | 85 797 | |
| 45407 | 68 572 | -68 572 | 0 | 0 | |
| 45408 | 63 397 | -63 397 | 0 | 0 | |
| 458 | 446 257 | -24 580 | 0 | 421 677 | |
| 45811 | 11 | -11 | 0 | 0 | |
| 45812 | 445 988 | -445 988 | 0 | 0 | |
| 45813 | 39 | -39 | 0 | 0 | |
| 45814 | 79 | -79 | 0 | 0 | |
| 45815 | 38 | -38 | 0 | 0 | |
| 45816 | 98 | -98 | 0 | 0 | |
| 45817 | 4 | -4 | 0 | 0 | |
| 459 | 35 126 | 0 | -42 160 | 77 286 | |
| 45912 | 35 116 | -35 116 | 0 | 0 | |
| 45915 | 10 | -10 | 0 | 0 | |
| 469 | 15 | 0 | 0 | 15 | |
| 46905 | 15 | -15 | 0 | 0 | |
| 47. | 0 | 0 | -33 312 | 33 312 | |
| 47.1 | 0 | 0 | -33 312 | 33 312 | |
| 474 | 936 647 | -121 891 | 0 | 814 756 | |
| 47421 | 68 | 624 065 | 624 133 | 0 | |
| 47443 | 6 089 | -3 119 | 2 970 | 0 | |
| 47447 | 16 822 | -12 394 | 4 428 | 0 | |
| 47465 | 54 778 | -43 564 | 11 214 | 0 | |
| 47450 | 25 332 | -16 072 | 9 260 | 0 | |
| 47440 | 268 | 1 305 | 1 573 | 0 | |
| 474.1 | 721 947 | 385 735 423 | 386 457 370 | 0 | |
| 47423 | 37 980 | -37 980 | 0 | 0 | |
| 47427 | 73 363 | -73 363 | 0 | 0 | |
| 475 | 13 214 | 0 | -46 070 | 59 284 | |
| 47502 | 13 214 | -13 214 | 0 | 0 | |
| 477 | 124 944 | -100 119 | 0 | 24 825 | |
| 47701 | 124 944 | -124 944 | 0 | 0 | |
| 502 | 17 970 398 | 0 | -3 143 041 | 21 113 439 | |
| 50264 | 23 600 | -15 936 | 7 664 | 0 | |
| 50205 | 6 366 823 | -6 366 823 | 0 | 0 | |
| 50211 | 11 579 975 | -11 579 975 | 0 | 0 | |
| 504 | 27 683 003 | -4 647 739 | 0 | 23 035 264 | |
| 50404 | 100 149 | 0 | 100 149 | 0 | |
| 50418 | 21 053 697 | 19 081 409 | 40 135 106 | 0 | |
| 50428 | 62 916 | -45 237 | 17 679 | 0 | |
| 50407 | 2 588 857 | 9 392 246 | 11 981 103 | 0 | |
| 50430 | 160 | 0 | 160 | 0 | |
| 50401 | 3 877 224 | 25 069 824 | 28 947 048 | 0 | |
| 601 | 1 700 000 | 0 | 0 | 1 700 000 | |
| 60101 | 1 700 000 | -1 700 000 | 0 | 0 | |
| 602 | 303 940 | -608 | 0 | 303 332 | |
| 60213 | 608 | -606 | 2 | 0 | |
| 60202 | 303 270 | -303 270 | 0 | 0 | |
| 60204 | 62 | -62 | 0 | 0 | |
| 603 | 762 011 | -88 661 | 0 | 673 350 | |
| 60302 | 144 088 | -144 088 | 0 | 0 | |
| 60306 | 4 | -4 | 0 | 0 | |
| 60308 | 176 | -176 | 0 | 0 | |
| 60310 | 201 852 | -201 852 | 0 | 0 | |
| 60312 | 182 268 | -182 268 | 0 | 0 | |
| 60314 | 9 958 | -9 958 | 0 | 0 | |
| 60323 | 222 355 | -222 355 | 0 | 0 | |
| 60336 | 1 310 | -1 310 | 0 | 0 | |
| 604 | 122 390 | 0 | -25 590 | 147 980 | |
| 60401 | 122 390 | -122 390 | 0 | 0 | |
| 608 | 384 065 | 0 | -26 422 | 410 487 | |
| 60804 | 384 065 | -384 065 | 0 | 0 | |
| 609 | 89 886 | 0 | -5 078 | 94 964 | |
| 60901 | 89 886 | -89 886 | 0 | 0 | |
| 610 | 9 | 0 | -12 | 21 | |
| 61008 | 9 | -9 | 0 | 0 | |
| 617 | 1 121 709 | 0 | -102 963 | 1 224 672 | |
| 61702 | 456 189 | -456 189 | 0 | 0 | |
| 61703 | 665 520 | -665 520 | 0 | 0 | |
| 619 | 882 797 | -93 552 | 0 | 789 245 | |
| 61905 | 132 232 | -132 232 | 0 | 0 | |
| 61907 | 276 158 | -276 158 | 0 | 0 | |
| 61908 | 474 407 | -474 407 | 0 | 0 | |
| 620 | 358 954 | 0 | 0 | 358 954 | |
| 62001 | 358 954 | -358 954 | 0 | 0 | |
| 621 | 525 | -29 | 0 | 496 | |
| 62101 | 525 | -525 | 0 | 0 | |
| 706 | 7 977 353 | 0 | -33 814 589 | 41 791 942 | |
| 70606 | 2 260 915 | -2 260 915 | 0 | 0 | |
| 70607 | 3 024 | -3 024 | 0 | 0 | |
| 70608 | 5 677 002 | -5 677 002 | 0 | 0 | |
| 70609 | 4 463 | -4 463 | 0 | 0 | |
| 70611 | 31 949 | -31 949 | 0 | 0 | |
| 90. | 0 | 0 | -48 139 476 | 48 139 476 | |
| 90.3 | 0 | 0 | -1 | 1 | |
| 90.4 | 0 | 0 | -7 583 509 | 7 583 509 | |
| 90.5 | 0 | 0 | -40 527 424 | 40 527 424 | |
| 90.6 | 0 | 0 | -28 542 | 28 542 | |
| 202 | 664 843 | -664 843 | 0 | 0 | |
| 20202 | 640 068 | -640 068 | 0 | 0 | |
| 20208 | 24 775 | -24 775 | 0 | 0 | |
| 320 | 4 543 650 | -4 543 650 | 0 | 0 | |
| 32003 | 4 500 000 | -4 500 000 | 0 | 0 | |
| 32027 | 43 650 | -43 650 | 0 | 0 | |
| 321 | 5 280 347 | -5 280 347 | 0 | 0 | |
| 32107 | 866 419 | -866 419 | 0 | 0 | |
| 32108 | 4 413 927 | -4 413 927 | 0 | 0 | |
| 32116 | 1 | -1 | 0 | 0 | |
| 322 | 8 344 336 | -8 344 336 | 0 | 0 | |
| 32201 | 10 817 | -10 817 | 0 | 0 | |
| 32203 | 8 333 519 | -8 333 519 | 0 | 0 | |
| 452 | 8 583 687 | -8 583 687 | 0 | 0 | |
| 45216 | 16 302 | -4 008 | 12 294 | 0 | |
| 45211 | 350 000 | -350 000 | 0 | 0 | |
| 45204 | 70 300 | -70 300 | 0 | 0 | |
| 45205 | 653 140 | -653 140 | 0 | 0 | |
| 45206 | 3 045 812 | -3 045 812 | 0 | 0 | |
| 45207 | 2 961 412 | -2 961 412 | 0 | 0 | |
| 45208 | 1 486 721 | -1 486 721 | 0 | 0 | |
| 455 | 730 767 | -730 767 | 0 | 0 | |
| 45523 | 24 949 | -23 090 | 1 859 | 0 | |
| 45505 | 10 | -10 | 0 | 0 | |
| 45506 | 219 464 | -219 464 | 0 | 0 | |
| 45507 | 484 886 | -484 886 | 0 | 0 | |
| 45509 | 1 458 | -1 458 | 0 | 0 | |
| 471 | 958 | -958 | 0 | 0 | |
| 47101 | 150 | -150 | 0 | 0 | |
| 47107 | 800 | -800 | 0 | 0 | |
| 47112 | 8 | -8 | 0 | 0 | |
| 473 | 30 469 | -30 469 | 0 | 0 | |
| 47307 | 30 469 | -30 469 | 0 | 0 | |
| Пассив | |||||
| 102 | 5 579 795 | 0 | 0 | 5 579 795 | |
| 10207 | 5 579 795 | 0 | -5 579 795 | 0 | |
| 106 | 2 060 213 | 0 | -374 540 | 1 685 673 | |
| 10601 | 3 | 0 | -3 | 0 | |
| 10602 | 1 455 576 | 0 | -1 455 576 | 0 | |
| 10609 | 626 | 0 | -626 | 0 | |
| 10630 | 590 503 | 0 | -590 503 | 0 | |
| 10634 | 13 505 | 0 | -13 505 | 0 | |
| 203 | 32 611 | -4 181 | 0 | 36 792 | |
| 20309 | 32 611 | 0 | -32 611 | 0 | |
| 301 | 74 480 | -370 100 | 0 | 444 580 | |
| 30109 | 72 163 | 0 | -72 163 | 0 | |
| 30126 | 11 | 0 | -11 | 0 | |
| 30129 | 2 306 | 0 | -2 306 | 0 | |
| 302 | 4 839 | -30 624 | 0 | 35 463 | |
| 30226 | 25 | 0 | -25 | 0 | |
| 30232 | 4 808 | 0 | -4 808 | 0 | |
| 30243 | 6 | 0 | -6 | 0 | |
| 303 | 8 224 792 | 0 | -4 428 235 | 3 796 557 | |
| 30301 | 1 704 988 | 0 | -1 704 988 | 0 | |
| 30305 | 6 519 804 | 0 | -6 519 804 | 0 | |
| 304 | 0 | -27 | 0 | 27 | |
| 306 | 16 553 | -3 320 | 0 | 19 873 | |
| 30601 | 14 289 | 0 | -14 289 | 0 | |
| 30606 | 2 264 | 0 | -2 264 | 0 | |
| 31. | 0 | -17 619 784 | 0 | 17 619 784 | |
| 31.1 | 0 | -338 | 0 | 338 | |
| 31.2 | 0 | -17 619 446 | 0 | 17 619 446 | |
| 32. | 0 | -78 313 | 0 | 78 313 | |
| 32.1 | 0 | -78 313 | 0 | 78 313 | |
| 406 | 0 | -803 | 0 | 803 | |
| 407 | 1 636 868 | -2 514 357 | 0 | 4 151 225 | |
| 408 | 20 449 673 | 0 | -9 141 603 | 11 308 070 | |
| 40805 | 5 | 0 | -5 | 0 | |
| 40807 | 17 347 409 | 0 | -17 347 409 | 0 | |
| 40817 | 2 232 917 | 0 | -2 232 917 | 0 | |
| 40820 | 407 145 | 0 | -407 145 | 0 | |
| 40821 | 354 | 0 | -354 | 0 | |
| 408.1 | 461 843 | 0 | -461 843 | 0 | |
| 418 | 0 | -300 000 | 0 | 300 000 | |
| 42. | 0 | -21 991 819 | 0 | 21 991 819 | |
| 42.1 | 0 | -4 994 265 | 0 | 4 994 265 | |
| 42.2 | 0 | -16 997 554 | 0 | 16 997 554 | |
| 420 | 98 000 | -1 603 200 | 0 | 1 701 200 | |
| 42002 | 98 000 | 0 | -98 000 | 0 | |
| 422 | 421 500 | 0 | -17 500 | 404 000 | |
| 42205 | 421 500 | 0 | -421 500 | 0 | |
| 43. | 0 | -4 153 | 0 | 4 153 | |
| 43.1 | 0 | -4 153 | 0 | 4 153 | |
| 45. | 0 | -312 849 | 0 | 312 849 | |
| 45.1 | 0 | -307 267 | 0 | 307 267 | |
| 45.2 | 0 | -5 582 | 0 | 5 582 | |
| 451 | 20 106 | -5 070 | 0 | 25 176 | |
| 45117 | 6 747 | 169 | -6 578 | 0 | |
| 45115 | 13 359 | 0 | -13 359 | 0 | |
| 454 | 832 | 0 | -702 | 130 | |
| 45417 | 318 | 11 | -307 | 0 | |
| 45415 | 514 | 0 | -514 | 0 | |
| 458 | 446 254 | 0 | -43 506 | 402 748 | |
| 45818 | 446 254 | 0 | -446 254 | 0 | |
| 459 | 35 127 | -42 160 | 0 | 77 287 | |
| 45918 | 35 127 | 0 | -35 127 | 0 | |
| 47. | 0 | -41 | 0 | 41 | |
| 47.1 | 0 | -41 | 0 | 41 | |
| 474 | 388 167 | -137 193 | 0 | 525 360 | |
| 47424 | 23 436 | 289 865 | 266 429 | 0 | |
| 47441 | 26 798 | 2 550 | -24 248 | 0 | |
| 47452 | 3 827 | 6 713 | 2 886 | 0 | |
| 47466 | 262 | 651 | 389 | 0 | |
| 47444 | 1 133 | 6 435 | 5 302 | 0 | |
| 47445 | 1 053 | 11 730 | 10 677 | 0 | |
| 47442 | 0 | 1 573 | 1 573 | 0 | |
| 47411 | 169 056 | 0 | -169 056 | 0 | |
| 47416 | 399 | 0 | -399 | 0 | |
| 47422 | 7 065 | 0 | -7 065 | 0 | |
| 47425 | 96 000 | 0 | -96 000 | 0 | |
| 47426 | 59 138 | 0 | -59 138 | 0 | |
| 475 | 17 754 | -48 699 | 0 | 66 453 | |
| 47501 | 17 754 | 0 | -17 754 | 0 | |
| 477 | 43 731 | 0 | -31 318 | 12 413 | |
| 47702 | 43 731 | 0 | -43 731 | 0 | |
| 496 | 0 | -2 170 642 | 0 | 2 170 642 | |
| 502 | 1 148 037 | -991 332 | 0 | 2 139 369 | |
| 50265 | 0 | 316 | 316 | 0 | |
| 50220 | 1 148 037 | 0 | -1 148 037 | 0 | |
| 504 | 35 219 | 0 | -10 428 | 24 791 | |
| 50429 | 20 | 235 | 215 | 0 | |
| 50431 | 34 198 | 6 556 | -27 642 | 0 | |
| 50427 | 1 001 | 1 001 | 0 | 0 | |
| 602 | 239 342 | -63 990 | 0 | 303 332 | |
| 60206 | 239 342 | 0 | -239 342 | 0 | |
| 603 | 266 558 | -84 010 | 0 | 350 568 | |
| 60301 | 985 | 0 | -985 | 0 | |
| 60305 | 29 573 | 0 | -29 573 | 0 | |
| 60309 | 4 235 | 0 | -4 235 | 0 | |
| 60311 | 2 458 | 0 | -2 458 | 0 | |
| 60313 | 129 | 0 | -129 | 0 | |
| 60324 | 223 521 | 0 | -223 521 | 0 | |
| 60335 | 5 657 | 0 | -5 657 | 0 | |
| 604 | 107 921 | -11 042 | 0 | 118 963 | |
| 60414 | 107 921 | 0 | -107 921 | 0 | |
| 608 | 382 275 | -31 083 | 0 | 413 358 | |
| 60805 | 176 477 | 0 | -176 477 | 0 | |
| 60806 | 205 798 | 0 | -205 798 | 0 | |
| 609 | 65 339 | -7 450 | 0 | 72 789 | |
| 60903 | 65 339 | 0 | -65 339 | 0 | |
| 615 | 2 057 | -259 897 | 0 | 261 954 | |
| 61501 | 2 057 | 0 | -2 057 | 0 | |
| 620 | 269 216 | 0 | 0 | 269 216 | |
| 62002 | 269 216 | 0 | -269 216 | 0 | |
| 706 | 8 005 337 | -33 914 097 | 0 | 41 919 434 | |
| 70601 | 2 018 068 | 0 | -2 018 068 | 0 | |
| 70603 | 5 982 806 | 0 | -5 982 806 | 0 | |
| 70604 | 4 463 | 0 | -4 463 | 0 | |
| 708 | 578 198 | 0 | -204 057 | 374 141 | |
| 70801 | 578 198 | 0 | -578 198 | 0 | |
| 90. | 0 | -21 178 740 | 0 | 21 178 740 | |
| 90.5 | 0 | -21 178 740 | 0 | 21 178 740 | |
| 315 | 22 831 414 | 0 | -22 831 414 | 0 | |
| 31503 | 13 074 683 | 0 | -13 074 683 | 0 | |
| 31504 | 9 756 731 | 0 | -9 756 731 | 0 | |
| 320 | 45 000 | 0 | -45 000 | 0 | |
| 32015 | 45 000 | 0 | -45 000 | 0 | |
| 321 | 98 651 | 0 | -98 651 | 0 | |
| 32115 | 89 439 | 0 | -89 439 | 0 | |
| 32117 | 9 212 | 0 | -9 212 | 0 | |
| 322 | 23 | 0 | -23 | 0 | |
| 32213 | 23 | 0 | -23 | 0 | |
| 409 | 695 000 | 0 | -695 000 | 0 | |
| 40901 | 695 000 | 0 | -695 000 | 0 | |
| 421 | 2 549 591 | 0 | -2 549 591 | 0 | |
| 42102 | 344 000 | 0 | -344 000 | 0 | |
| 42103 | 836 300 | 0 | -836 300 | 0 | |
| 42104 | 306 000 | 0 | -306 000 | 0 | |
| 42105 | 266 899 | 0 | -266 899 | 0 | |
| 42106 | 655 502 | 0 | -655 502 | 0 | |
| 42107 | 23 190 | 0 | -23 190 | 0 | |
| 42109 | 117 700 | 0 | -117 700 | 0 | |
| 423 | 17 150 717 | 0 | -17 150 717 | 0 | |
| 42301 | 16 458 | 0 | -16 458 | 0 | |
| 42305 | 4 369 061 | 0 | -4 369 061 | 0 | |
| 42306 | 10 998 232 | 0 | -10 998 232 | 0 | |
| 42307 | 1 764 826 | 0 | -1 764 826 | 0 | |
| 42309 | 80 | 0 | -80 | 0 | |
| 42311 | 40 | 0 | -40 | 0 | |
| 42312 | 20 | 0 | -20 | 0 | |
| 42313 | 400 | 0 | -400 | 0 | |
| 42314 | 530 | 0 | -530 | 0 | |
| 42315 | 1 070 | 0 | -1 070 | 0 | |
| 425 | 5 768 627 | 0 | -5 768 627 | 0 | |
| 42503 | 793 737 | 0 | -793 737 | 0 | |
| 42504 | 300 000 | 0 | -300 000 | 0 | |
| 42505 | 3 477 384 | 0 | -3 477 384 | 0 | |
| 42506 | 1 197 506 | 0 | -1 197 506 | 0 | |
| 426 | 2 871 352 | 0 | -2 871 352 | 0 | |
| 42601 | 75 | 0 | -75 | 0 | |
| 42605 | 59 419 | 0 | -59 419 | 0 | |
| 42606 | 764 867 | 0 | -764 867 | 0 | |
| 42607 | 2 046 861 | 0 | -2 046 861 | 0 | |
| 42613 | 10 | 0 | -10 | 0 | |
| 42614 | 60 | 0 | -60 | 0 | |
| 42615 | 60 | 0 | -60 | 0 | |
| 438 | 3 950 | 0 | -3 950 | 0 | |
| 43801 | 10 | 0 | -10 | 0 | |
| 43805 | 469 | 0 | -469 | 0 | |
| 43806 | 35 | 0 | -35 | 0 | |
| 43807 | 3 436 | 0 | -3 436 | 0 | |
| 440 | 2 093 439 | 0 | -2 093 439 | 0 | |
| 44001 | 2 093 439 | 0 | -2 093 439 | 0 | |
| 452 | 473 222 | 0 | -473 222 | 0 | |
| 45217 | 64 910 | 10 445 | -54 465 | 0 | |
| 45215 | 408 312 | 0 | -408 312 | 0 | |
| 455 | 102 206 | 0 | -102 206 | 0 | |
| 45524 | 18 117 | 5 875 | -12 242 | 0 | |
| 45515 | 84 089 | 0 | -84 089 | 0 | |
| 471 | 9 | 0 | -9 | 0 | |
| 47108 | 9 | 0 | -9 | 0 | |
| 473 | 30 | 0 | -30 | 0 | |
| 47313 | 30 | 0 | -30 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 45 453 150 | 0 | -4 969 452 | 50 422 602 | |
| 99996 | 10 091 392 | 0 | -19 152 470 | 29 243 862 | |
| 99998 | 35 361 758 | -14 183 018 | 0 | 21 178 740 | |
| 907 | 1 | -1 | 0 | 0 | |
| 90701 | 1 | -1 | 0 | 0 | |
| 909 | 9 972 254 | -9 972 254 | 0 | 0 | |
| 90901 | 1 494 159 | -1 494 159 | 0 | 0 | |
| 90902 | 7 777 244 | -7 777 244 | 0 | 0 | |
| 90907 | 695 000 | -695 000 | 0 | 0 | |
| 90909 | 5 851 | -5 851 | 0 | 0 | |
| 912 | 3 | -3 | 0 | 0 | |
| 91202 | 2 | -2 | 0 | 0 | |
| 91203 | 1 | -1 | 0 | 0 | |
| 914 | 58 586 463 | -58 586 463 | 0 | 0 | |
| 91411 | 2 585 897 | -2 585 897 | 0 | 0 | |
| 91412 | 5 190 691 | -5 190 691 | 0 | 0 | |
| 91414 | 39 691 905 | -39 691 905 | 0 | 0 | |
| 91417 | 3 300 000 | -3 300 000 | 0 | 0 | |
| 91418 | 523 377 | -523 377 | 0 | 0 | |
| 91419 | 7 294 593 | -7 294 593 | 0 | 0 | |
| 915 | 325 175 | -325 175 | 0 | 0 | |
| 91501 | 46 | -46 | 0 | 0 | |
| 91506 | 325 129 | -325 129 | 0 | 0 | |
| 917 | 22 | -22 | 0 | 0 | |
| 91704 | 22 | -22 | 0 | 0 | |
| 918 | 28 520 | -28 520 | 0 | 0 | |
| 91802 | 28 266 | -28 266 | 0 | 0 | |
| 91803 | 254 | -254 | 0 | 0 | |
| Пассив | |||||
| 999 | 78 980 463 | 0 | -1 429 447 | 77 551 016 | |
| 99997 | 10 068 025 | -19 343 515 | 0 | 29 411 540 | |
| 99999 | 68 912 438 | 0 | -20 772 962 | 48 139 476 | |
| 913 | 35 245 031 | 0 | -35 245 031 | 0 | |
| 91311 | 1 819 712 | 0 | -1 819 712 | 0 | |
| 91312 | 16 674 785 | 0 | -16 674 785 | 0 | |
| 91314 | 8 990 785 | 0 | -8 990 785 | 0 | |
| 91315 | 1 163 849 | 0 | -1 163 849 | 0 | |
| 91317 | 3 455 405 | 0 | -3 455 405 | 0 | |
| 91318 | 329 259 | 0 | -329 259 | 0 | |
| 91319 | 2 811 236 | 0 | -2 811 236 | 0 | |
| 915 | 116 727 | 0 | -116 727 | 0 | |
| 91507 | 10 843 | 0 | -10 843 | 0 | |
| 91508 | 105 884 | 0 | -105 884 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 10 068 025 | 0 | -19 343 515 | 29 411 540 | |
| 93901 | 10 068 025 | -10 068 025 | 0 | 0 | |
| Пассив | |||||
| 969 | 10 091 392 | -19 152 470 | 0 | 29 243 862 | |
| 96901 | 10 091 392 | 0 | -10 091 392 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||