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Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
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Меню банка МОСКОВСКИЙ КРЕДИТНЫЙ 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 01.06.2023 (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 | 38 429 078 | -7 673 348 | 0 | 30 755 730 |  |
| 10605 | 37 683 806 | -37 683 806 | 0 | 0 | |
| 10610 | 709 302 | -709 302 | 0 | 0 | |
| 10635 | 35 970 | -35 970 | 0 | 0 | |
| 114 | 0 | 0 | -27 950 | 27 950 | |
| 20. | 0 | 0 | -6 132 428 | 6 132 428 | |
| 20.0 | 0 | 0 | -6 132 428 | 6 132 428 | |
| 301 | 131 252 316 | 0 | -93 073 017 | 224 325 333 | |
| 30102 | 107 874 666 | -107 874 666 | 0 | 0 | |
| 30110 | 22 340 696 | -22 340 696 | 0 | 0 | |
| 30114 | 1 013 868 | -1 013 868 | 0 | 0 | |
| 30128 | 23 086 | -23 086 | 0 | 0 | |
| 302 | 28 145 592 | -8 428 333 | 0 | 19 717 259 | |
| 30202 | 25 690 258 | -25 690 258 | 0 | 0 | |
| 30221 | 1 160 666 | -1 160 666 | 0 | 0 | |
| 30233 | 1 294 668 | -1 294 668 | 0 | 0 | |
| 304 | 207 653 | -75 608 | 0 | 132 045 | |
| 304.1 | 207 653 | 942 057 295 | 942 264 948 | 0 | |
| 306 | 129 | 0 | -147 832 | 147 961 | |
| 30602 | 129 | -129 | 0 | 0 | |
| 319 | 150 000 000 | -55 000 000 | 0 | 95 000 000 | |
| 31902 | 150 000 000 | -150 000 000 | 0 | 0 | |
| 32. | 0 | 0 | -369 981 554 | 369 981 554 | |
| 32.1 | 0 | 0 | -20 124 830 | 20 124 830 | |
| 32.2 | 0 | 0 | -349 856 724 | 349 856 724 | |
| 324 | 31 131 | -1 025 | 0 | 30 106 | |
| 32401 | 30 378 | -30 378 | 0 | 0 | |
| 32407 | 753 | -753 | 0 | 0 | |
| 325 | 0 | 0 | -725 | 725 | |
| 445 | 0 | 0 | -11 326 954 | 11 326 954 | |
| 446 | 5 000 000 | 0 | -19 994 322 | 24 994 322 | |
| 44607 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 450 | 105 409 | 0 | 0 | 105 409 | |
| 45007 | 105 409 | -105 409 | 0 | 0 | |
| 45. | 0 | 0 | -1 817 933 657 | 1 817 933 657 | |
| 45.1 | 0 | 0 | -1 599 317 767 | 1 599 317 767 | |
| 45.2 | 0 | 0 | -218 615 890 | 218 615 890 | |
| 451 | 46 925 245 | 0 | -40 699 054 | 87 624 299 | |
| 45116 | 437 | 16 844 | 17 281 | 0 | |
| 45105 | 17 133 | -17 133 | 0 | 0 | |
| 45106 | 1 255 994 | -1 255 994 | 0 | 0 | |
| 45107 | 30 680 568 | -30 680 568 | 0 | 0 | |
| 45108 | 14 971 113 | -14 971 113 | 0 | 0 | |
| 454 | 28 991 | -18 634 | 0 | 10 357 | |
| 45416 | 58 | 12 160 | 12 218 | 0 | |
| 45401 | 4 145 | -4 145 | 0 | 0 | |
| 45407 | 4 054 | -4 054 | 0 | 0 | |
| 45408 | 7 947 | -7 947 | 0 | 0 | |
| 45410 | 12 787 | -12 787 | 0 | 0 | |
| 458 | 75 348 533 | 0 | -43 254 089 | 118 602 622 | |
| 45820 | 12 080 147 | -11 599 911 | 480 236 | 0 | |
| 45806 | 2 | -2 | 0 | 0 | |
| 45807 | 63 | -63 | 0 | 0 | |
| 45810 | 859 | -859 | 0 | 0 | |
| 45811 | 95 968 | -95 968 | 0 | 0 | |
| 45812 | 35 895 967 | -35 895 967 | 0 | 0 | |
| 45813 | 485 | -485 | 0 | 0 | |
| 45814 | 2 273 | -2 273 | 0 | 0 | |
| 45815 | 27 166 620 | -27 166 620 | 0 | 0 | |
| 45816 | 93 460 | -93 460 | 0 | 0 | |
| 45817 | 12 689 | -12 689 | 0 | 0 | |
| 459 | 21 122 952 | -1 826 155 | 0 | 19 296 797 | |
| 45920 | 3 514 624 | -3 433 230 | 81 394 | 0 | |
| 45912 | 6 112 038 | -6 112 038 | 0 | 0 | |
| 45914 | 89 | -89 | 0 | 0 | |
| 45915 | 11 491 598 | -11 491 598 | 0 | 0 | |
| 45917 | 4 603 | -4 603 | 0 | 0 | |
| 461 | 790 | 0 | 0 | 790 | |
| 46107 | 790 | -790 | 0 | 0 | |
| 466 | 529 | -499 | 0 | 30 | |
| 46605 | 355 | -355 | 0 | 0 | |
| 46612 | 174 | -174 | 0 | 0 | |
| 469 | 875 | 0 | -6 | 881 | |
| 46912 | 288 | -111 | 177 | 0 | |
| 46906 | 587 | -587 | 0 | 0 | |
| 470 | 1 275 006 250 | -307 185 668 | 0 | 967 820 582 | |
| 47012 | 72 844 | 928 834 | 1 001 678 | 0 | |
| 47002 | 1 266 529 126 | -1 266 529 126 | 0 | 0 | |
| 47003 | 8 404 280 | -8 404 280 | 0 | 0 | |
| 47. | 0 | 0 | -41 109 108 | 41 109 108 | |
| 47.1 | 0 | 0 | -41 109 108 | 41 109 108 | |
| 474 | 59 745 180 | 0 | -159 287 079 | 219 032 259 | |
| 47421 | 65 080 | 10 063 105 | 10 128 185 | 0 | |
| 47443 | 1 940 102 | -1 561 716 | 378 386 | 0 | |
| 47447 | 0 | 98 480 | 98 480 | 0 | |
| 47465 | 7 748 383 | -5 650 208 | 2 098 175 | 0 | |
| 47440 | 540 212 | -319 106 | 221 106 | 0 | |
| 47456 | 0 | 21 081 | 21 081 | 0 | |
| 47469 | 0 | 1 136 | 1 136 | 0 | |
| 47460 | 918 609 | -630 618 | 287 991 | 0 | |
| 474.1 | 16 791 163 | 9 903 720 255 | 9 920 511 418 | 0 | |
| 47423 | 10 319 134 | -10 319 134 | 0 | 0 | |
| 47427 | 10 928 134 | -10 928 134 | 0 | 0 | |
| 47431 | 10 494 363 | -10 494 363 | 0 | 0 | |
| 475 | 2 529 208 | 0 | -1 728 244 | 4 257 452 | |
| 47502 | 2 529 208 | -2 529 208 | 0 | 0 | |
| 478 | 11 005 027 | 0 | -20 538 439 | 31 543 466 | |
| 47805 | 20 841 | 24 117 | 44 958 | 0 | |
| 47816 | 26 | 1 155 | 1 181 | 0 | |
| 47830 | 10 644 752 | -2 961 905 | 7 682 847 | 0 | |
| 47832 | 26 595 | 22 363 | 48 958 | 0 | |
| 47824 | 200 000 | 101 144 | 301 144 | 0 | |
| 47825 | 0 | 2 577 | 2 577 | 0 | |
| 47834 | 26 315 | -4 864 | 21 451 | 0 | |
| 47828 | 86 498 | -48 514 | 37 984 | 0 | |
| 501 | 97 576 491 | 0 | -52 819 852 | 150 396 343 | |
| 50104 | 23 513 461 | -23 513 461 | 0 | 0 | |
| 50105 | 677 785 | -677 785 | 0 | 0 | |
| 50106 | 8 032 387 | -8 032 387 | 0 | 0 | |
| 50107 | 37 511 113 | -37 511 113 | 0 | 0 | |
| 50108 | 2 651 876 | -2 651 876 | 0 | 0 | |
| 50109 | 242 443 | -242 443 | 0 | 0 | |
| 50110 | 19 580 473 | -19 580 473 | 0 | 0 | |
| 50118 | 5 361 489 | -5 361 489 | 0 | 0 | |
| 50121 | 5 464 | -5 464 | 0 | 0 | |
| 502 | 277 766 324 | 0 | -100 310 589 | 378 076 913 | |
| 50205 | 94 342 195 | -94 342 195 | 0 | 0 | |
| 50206 | 2 663 453 | -2 663 453 | 0 | 0 | |
| 50207 | 7 770 910 | -7 770 910 | 0 | 0 | |
| 50208 | 55 004 501 | -55 004 501 | 0 | 0 | |
| 50209 | 4 691 978 | -4 691 978 | 0 | 0 | |
| 50211 | 13 074 467 | -13 074 467 | 0 | 0 | |
| 50218 | 100 157 482 | -100 157 482 | 0 | 0 | |
| 50221 | 61 338 | -61 338 | 0 | 0 | |
| 504 | 34 190 746 | 0 | -94 128 592 | 128 319 338 | |
| 50404 | 1 981 718 | -1 964 567 | 17 151 | 0 | |
| 50418 | 20 443 103 | -10 747 425 | 9 695 678 | 0 | |
| 50407 | 11 699 223 | -2 270 461 | 9 428 762 | 0 | |
| 50430 | 66 702 | -60 990 | 5 712 | 0 | |
| 505 | 1 551 764 | 0 | -30 709 | 1 582 473 | |
| 50505 | 1 551 764 | -1 551 764 | 0 | 0 | |
| 506 | 18 436 973 | 0 | -6 766 193 | 25 203 166 | |
| 50605 | 185 180 | -185 180 | 0 | 0 | |
| 50606 | 16 276 872 | -16 276 872 | 0 | 0 | |
| 50607 | 118 078 | -118 078 | 0 | 0 | |
| 50621 | 1 856 843 | -1 856 843 | 0 | 0 | |
| 507 | 654 227 | -504 232 | 0 | 149 995 | |
| 50706 | 149 995 | -149 995 | 0 | 0 | |
| 50721 | 504 232 | -504 232 | 0 | 0 | |
| 509 | 2 | 0 | -386 | 388 | |
| 50905 | 2 | -2 | 0 | 0 | |
| 526 | 45 874 435 | -19 037 361 | 0 | 26 837 074 | |
| 52601 | 45 874 435 | -45 874 435 | 0 | 0 | |
| 601 | 5 833 008 | -3 162 180 | 0 | 2 670 828 | |
| 60101 | 5 632 180 | -5 632 180 | 0 | 0 | |
| 60102 | 200 828 | -200 828 | 0 | 0 | |
| 602 | 7 058 569 | -264 767 | 0 | 6 793 802 | |
| 60201 | 2 742 357 | -2 742 357 | 0 | 0 | |
| 60202 | 2 036 594 | -2 036 594 | 0 | 0 | |
| 60204 | 2 278 009 | -2 278 009 | 0 | 0 | |
| 60213 | 1 609 | -1 609 | 0 | 0 | |
| 603 | 8 636 604 | -443 383 | 0 | 8 193 221 | |
| 60351 | 1 539 385 | -597 575 | 941 810 | 0 | |
| 60302 | 857 789 | -857 789 | 0 | 0 | |
| 60306 | 795 | -795 | 0 | 0 | |
| 60308 | 18 424 | -18 424 | 0 | 0 | |
| 60310 | 21 448 | -21 448 | 0 | 0 | |
| 60312 | 1 947 664 | -1 947 664 | 0 | 0 | |
| 60314 | 30 766 | -30 766 | 0 | 0 | |
| 60323 | 4 219 515 | -4 219 515 | 0 | 0 | |
| 60336 | 818 | -818 | 0 | 0 | |
| 604 | 10 072 029 | 0 | -925 247 | 10 997 276 | |
| 60401 | 10 019 904 | -10 019 904 | 0 | 0 | |
| 60404 | 28 000 | -28 000 | 0 | 0 | |
| 60415 | 24 125 | -24 125 | 0 | 0 | |
| 608 | 8 652 351 | -315 574 | 0 | 8 336 777 | |
| 60807 | 0 | 8 894 | 8 894 | 0 | |
| 60804 | 8 652 351 | -8 652 351 | 0 | 0 | |
| 609 | 2 886 472 | 0 | -1 522 959 | 4 409 431 | |
| 60901 | 2 877 740 | -2 877 740 | 0 | 0 | |
| 60906 | 8 732 | -8 732 | 0 | 0 | |
| 610 | 53 670 | 0 | -370 040 | 423 710 | |
| 61002 | 9 316 | -9 316 | 0 | 0 | |
| 61008 | 9 362 | -9 362 | 0 | 0 | |
| 61009 | 28 128 | -28 128 | 0 | 0 | |
| 61013 | 6 864 | -6 864 | 0 | 0 | |
| 617 | 6 173 747 | 0 | -5 857 496 | 12 031 243 | |
| 61702 | 461 117 | -461 117 | 0 | 0 | |
| 61703 | 5 712 630 | -5 712 630 | 0 | 0 | |
| 619 | 213 456 | -145 657 | 0 | 67 799 | |
| 61907 | 211 019 | -211 019 | 0 | 0 | |
| 61908 | 2 437 | -2 437 | 0 | 0 | |
| 620 | 1 396 575 | -514 520 | 0 | 882 055 | |
| 62001 | 1 396 575 | -1 396 575 | 0 | 0 | |
| 621 | 3 389 | -1 001 | 0 | 2 388 | |
| 62102 | 3 389 | -3 389 | 0 | 0 | |
| 706 | 237 138 174 | 0 | -720 350 635 | 957 488 809 | |
| 70606 | 61 790 693 | -61 790 693 | 0 | 0 | |
| 70607 | 5 192 059 | -5 192 059 | 0 | 0 | |
| 70608 | 158 338 187 | -158 338 187 | 0 | 0 | |
| 70609 | 5 396 | -5 396 | 0 | 0 | |
| 70614 | 11 811 839 | -11 811 839 | 0 | 0 | |
| 90. | 0 | 0 | -12 885 943 481 | 12 885 943 481 | |
| 90.3 | 0 | 0 | -207 322 811 | 207 322 811 | |
| 90.4 | 0 | 0 | -171 815 224 | 171 815 224 | |
| 90.5 | 0 | 0 | -12 494 769 284 | 12 494 769 284 | |
| 90.6 | 0 | 0 | -12 036 162 | 12 036 162 | |
| 105 | 1 787 893 | -1 787 893 | 0 | 0 | |
| 10501 | 1 787 893 | -1 787 893 | 0 | 0 | |
| 202 | 8 515 277 | -8 515 277 | 0 | 0 | |
| 20202 | 4 335 886 | -4 335 886 | 0 | 0 | |
| 20208 | 4 179 390 | -4 179 390 | 0 | 0 | |
| 20209 | 1 | -1 | 0 | 0 | |
| 203 | 111 513 | -111 513 | 0 | 0 | |
| 20305 | 111 162 | -111 162 | 0 | 0 | |
| 20308 | 351 | -351 | 0 | 0 | |
| 320 | 8 800 000 | -8 800 000 | 0 | 0 | |
| 32002 | 5 000 000 | -5 000 000 | 0 | 0 | |
| 32006 | 2 000 000 | -2 000 000 | 0 | 0 | |
| 32007 | 1 400 000 | -1 400 000 | 0 | 0 | |
| 32009 | 400 000 | -400 000 | 0 | 0 | |
| 321 | 18 371 944 | -18 371 944 | 0 | 0 | |
| 32102 | 30 950 | -30 950 | 0 | 0 | |
| 32105 | 11 888 450 | -11 888 450 | 0 | 0 | |
| 32106 | 1 556 348 | -1 556 348 | 0 | 0 | |
| 32107 | 4 118 022 | -4 118 022 | 0 | 0 | |
| 32108 | 778 174 | -778 174 | 0 | 0 | |
| 322 | 114 195 710 | -114 195 710 | 0 | 0 | |
| 32201 | 4 426 433 | -4 426 433 | 0 | 0 | |
| 32202 | 25 419 842 | -25 419 842 | 0 | 0 | |
| 32203 | 60 313 160 | -60 313 160 | 0 | 0 | |
| 32204 | 12 793 501 | -12 793 501 | 0 | 0 | |
| 32205 | 6 193 000 | -6 193 000 | 0 | 0 | |
| 32206 | 3 013 395 | -3 013 395 | 0 | 0 | |
| 32207 | 2 036 081 | -2 036 081 | 0 | 0 | |
| 32209 | 298 | -298 | 0 | 0 | |
| 323 | 5 787 046 | -5 787 046 | 0 | 0 | |
| 32301 | 5 787 046 | -5 787 046 | 0 | 0 | |
| 452 | 800 742 383 | -800 742 383 | 0 | 0 | |
| 45216 | 37 823 895 | -34 349 075 | 3 474 820 | 0 | |
| 45211 | 2 783 468 | -2 671 604 | 111 864 | 0 | |
| 45201 | 1 939 898 | -1 939 898 | 0 | 0 | |
| 45203 | 1 500 000 | -1 500 000 | 0 | 0 | |
| 45204 | 30 529 654 | -30 529 654 | 0 | 0 | |
| 45205 | 106 504 211 | -106 504 211 | 0 | 0 | |
| 45206 | 89 024 788 | -89 024 788 | 0 | 0 | |
| 45207 | 186 192 264 | -186 192 264 | 0 | 0 | |
| 45208 | 344 444 205 | -344 444 205 | 0 | 0 | |
| 455 | 163 293 086 | -163 293 086 | 0 | 0 | |
| 45523 | 3 675 810 | -2 953 085 | 722 725 | 0 | |
| 45511 | 8 045 637 | -7 856 525 | 189 112 | 0 | |
| 45504 | 2 776 | -2 776 | 0 | 0 | |
| 45505 | 406 947 | -406 947 | 0 | 0 | |
| 45506 | 3 912 140 | -3 912 140 | 0 | 0 | |
| 45507 | 143 215 450 | -143 215 450 | 0 | 0 | |
| 45509 | 2 950 146 | -2 950 146 | 0 | 0 | |
| 45510 | 1 084 180 | -1 084 180 | 0 | 0 | |
| 456 | 394 565 998 | -394 565 998 | 0 | 0 | |
| 45616 | 22 287 150 | -20 449 288 | 1 837 862 | 0 | |
| 45611 | 70 613 148 | -65 820 133 | 4 793 015 | 0 | |
| 45602 | 5 356 005 | -5 356 005 | 0 | 0 | |
| 45603 | 86 142 942 | -86 142 942 | 0 | 0 | |
| 45604 | 64 020 627 | -64 020 627 | 0 | 0 | |
| 45605 | 15 525 100 | -15 525 100 | 0 | 0 | |
| 45606 | 130 621 026 | -130 621 026 | 0 | 0 | |
| 457 | 519 879 | -519 879 | 0 | 0 | |
| 45713 | 12 309 | -10 058 | 2 251 | 0 | |
| 45705 | 332 361 | -332 361 | 0 | 0 | |
| 45706 | 173 182 | -173 182 | 0 | 0 | |
| 45708 | 2 027 | -2 027 | 0 | 0 | |
| 468 | 50 | -50 | 0 | 0 | |
| 46801 | 50 | -50 | 0 | 0 | |
| 471 | 3 026 487 | -3 026 487 | 0 | 0 | |
| 47112 | 89 698 | -82 532 | 7 166 | 0 | |
| 47101 | 30 300 | -30 300 | 0 | 0 | |
| 47102 | 135 | -135 | 0 | 0 | |
| 47103 | 502 733 | -502 733 | 0 | 0 | |
| 47104 | 2 094 871 | -2 094 871 | 0 | 0 | |
| 47105 | 73 182 | -73 182 | 0 | 0 | |
| 47106 | 81 | -81 | 0 | 0 | |
| 47107 | 235 487 | -235 487 | 0 | 0 | |
| 473 | 19 836 766 | -19 836 766 | 0 | 0 | |
| 47312 | 1 153 550 | -1 042 403 | 111 147 | 0 | |
| 47301 | 1 131 224 | -1 131 224 | 0 | 0 | |
| 47302 | 1 006 242 | -1 006 242 | 0 | 0 | |
| 47305 | 11 052 653 | -11 052 653 | 0 | 0 | |
| 47307 | 5 493 097 | -5 493 097 | 0 | 0 | |
| 707 | 2 282 961 229 | -2 282 961 229 | 0 | 0 | |
| 70706 | 750 220 481 | -750 220 481 | 0 | 0 | |
| 70707 | 10 648 783 | -10 648 783 | 0 | 0 | |
| 70708 | 1 404 869 530 | -1 404 869 530 | 0 | 0 | |
| 70709 | 4 233 | -4 233 | 0 | 0 | |
| 70711 | 2 918 692 | -2 918 692 | 0 | 0 | |
| 70714 | 113 496 652 | -113 496 652 | 0 | 0 | |
| 70716 | 802 858 | -802 858 | 0 | 0 | |
| Пассив | |||||
| 102 | 33 429 710 | 0 | 0 | 33 429 710 | |
| 10207 | 33 429 710 | 0 | -33 429 710 | 0 | |
| 106 | 79 321 572 | -1 310 092 | 0 | 80 631 664 | |
| 10601 | 852 794 | 0 | -852 794 | 0 | |
| 10602 | 77 289 963 | 0 | -77 289 963 | 0 | |
| 10603 | 675 467 | 0 | -675 467 | 0 | |
| 10627 | 46 458 | 0 | -46 458 | 0 | |
| 10630 | 99 764 | 0 | -99 764 | 0 | |
| 10634 | 357 126 | 0 | -357 126 | 0 | |
| 107 | 4 313 214 | 0 | 0 | 4 313 214 | |
| 10701 | 4 313 214 | 0 | -4 313 214 | 0 | |
| 108 | 104 747 459 | -28 395 079 | 0 | 133 142 538 | |
| 10801 | 104 747 459 | 0 | -104 747 459 | 0 | |
| 301 | 26 050 127 | -2 036 119 | 0 | 28 086 246 | |
| 30109 | 23 745 363 | 0 | -23 745 363 | 0 | |
| 30111 | 2 140 303 | 0 | -2 140 303 | 0 | |
| 30126 | 104 062 | 0 | -104 062 | 0 | |
| 30129 | 60 399 | 0 | -60 399 | 0 | |
| 302 | 1 198 345 | -98 465 | 0 | 1 296 810 | |
| 30220 | 8 821 | 0 | -8 821 | 0 | |
| 30222 | 291 858 | 0 | -291 858 | 0 | |
| 30223 | 56 149 | 0 | -56 149 | 0 | |
| 30226 | 137 967 | 0 | -137 967 | 0 | |
| 30232 | 694 365 | 0 | -694 365 | 0 | |
| 30236 | 9 185 | 0 | -9 185 | 0 | |
| 306 | 517 764 | 0 | -237 295 | 280 469 | |
| 30601 | 303 265 | 0 | -303 265 | 0 | |
| 30606 | 214 491 | 0 | -214 491 | 0 | |
| 30607 | 8 | 0 | -8 | 0 | |
| 31. | 0 | -992 707 031 | 0 | 992 707 031 | |
| 31.1 | 0 | -92 587 725 | 0 | 92 587 725 | |
| 31.2 | 0 | -900 119 306 | 0 | 900 119 306 | |
| 312 | 896 182 | -84 992 530 | 0 | 85 888 712 | |
| 31207 | 896 182 | 0 | -896 182 | 0 | |
| 32. | 0 | -312 898 | 0 | 312 898 | |
| 32.1 | 0 | -117 418 | 0 | 117 418 | |
| 32.2 | 0 | -195 480 | 0 | 195 480 | |
| 324 | 30 378 | 0 | -610 | 29 768 | |
| 32403 | 30 378 | 0 | -30 378 | 0 | |
| 325 | 0 | -187 | 0 | 187 | |
| 401 | 0 | -12 839 | 0 | 12 839 | |
| 405 | 8 958 254 | -2 046 802 | 0 | 11 005 056 | |
| 406 | 44 892 | -245 085 | 0 | 289 977 | |
| 407 | 330 508 433 | 0 | -130 702 195 | 199 806 238 | |
| 408 | 192 239 483 | -14 004 570 | 0 | 206 244 053 | |
| 40804 | 56 | 0 | -56 | 0 | |
| 40805 | 2 | 0 | -2 | 0 | |
| 40807 | 61 755 423 | 0 | -61 755 423 | 0 | |
| 40813 | 202 | 0 | -202 | 0 | |
| 40814 | 294 | 0 | -294 | 0 | |
| 40817 | 94 326 213 | 0 | -94 326 213 | 0 | |
| 40820 | 1 861 899 | 0 | -1 861 899 | 0 | |
| 40821 | 79 892 | 0 | -79 892 | 0 | |
| 40823 | 26 | 0 | -26 | 0 | |
| 40824 | 31 771 580 | 0 | -31 771 580 | 0 | |
| 408.1 | 2 443 896 | 0 | -2 443 896 | 0 | |
| 409 | 5 585 744 | 0 | -4 435 043 | 1 150 701 | |
| 40901 | 4 838 677 | 0 | -4 838 677 | 0 | |
| 40902 | 709 397 | 0 | -709 397 | 0 | |
| 40905 | 2 841 | 0 | -2 841 | 0 | |
| 40907 | 5 751 | 0 | -5 751 | 0 | |
| 40911 | 29 078 | 0 | -29 078 | 0 | |
| 410 | 67 699 000 | -6 874 000 | 0 | 74 573 000 | |
| 41002 | 33 291 000 | 0 | -33 291 000 | 0 | |
| 41003 | 34 408 000 | 0 | -34 408 000 | 0 | |
| 411 | 96 300 000 | -195 200 000 | 0 | 291 500 000 | |
| 41102 | 31 000 000 | 0 | -31 000 000 | 0 | |
| 41103 | 20 000 000 | 0 | -20 000 000 | 0 | |
| 41104 | 28 000 000 | 0 | -28 000 000 | 0 | |
| 41105 | 17 300 000 | 0 | -17 300 000 | 0 | |
| 412 | 58 000 000 | -11 581 000 | 0 | 69 581 000 | |
| 41204 | 58 000 000 | 0 | -58 000 000 | 0 | |
| 414 | 14 346 241 | 0 | -14 316 241 | 30 000 | |
| 41402 | 5 500 000 | 0 | -5 500 000 | 0 | |
| 41403 | 8 846 241 | 0 | -8 846 241 | 0 | |
| 415 | 413 444 031 | 0 | -8 289 775 | 405 154 256 | |
| 41502 | 1 500 000 | 0 | -1 500 000 | 0 | |
| 41503 | 24 621 000 | 0 | -24 621 000 | 0 | |
| 41507 | 387 323 031 | 0 | -387 323 031 | 0 | |
| 416 | 50 712 457 | 0 | -44 467 457 | 6 245 000 | |
| 41603 | 50 712 457 | 0 | -50 712 457 | 0 | |
| 418 | 550 000 | 0 | -450 000 | 100 000 | |
| 41803 | 450 000 | 0 | -450 000 | 0 | |
| 41804 | 100 000 | 0 | -100 000 | 0 | |
| 419 | 0 | -831 307 | 0 | 831 307 | |
| 42. | 0 | -1 237 116 875 | 0 | 1 237 116 875 | |
| 42.1 | 0 | -801 642 895 | 0 | 801 642 895 | |
| 42.2 | 0 | -435 473 980 | 0 | 435 473 980 | |
| 420 | 46 009 339 | 0 | -686 371 | 45 322 968 | |
| 42002 | 5 560 400 | 0 | -5 560 400 | 0 | |
| 42003 | 12 401 170 | 0 | -12 401 170 | 0 | |
| 42004 | 18 825 618 | 0 | -18 825 618 | 0 | |
| 42005 | 8 472 500 | 0 | -8 472 500 | 0 | |
| 42006 | 580 074 | 0 | -580 074 | 0 | |
| 42007 | 169 577 | 0 | -169 577 | 0 | |
| 422 | 5 887 274 | 0 | -293 926 | 5 593 348 | |
| 42202 | 100 000 | 0 | -100 000 | 0 | |
| 42203 | 2 317 350 | 0 | -2 317 350 | 0 | |
| 42204 | 2 478 024 | 0 | -2 478 024 | 0 | |
| 42205 | 957 000 | 0 | -957 000 | 0 | |
| 42206 | 34 900 | 0 | -34 900 | 0 | |
| 427 | 0 | -160 000 000 | 0 | 160 000 000 | |
| 43. | 0 | -181 749 569 | 0 | 181 749 569 | |
| 43.1 | 0 | -181 749 569 | 0 | 181 749 569 | |
| 437 | 3 248 971 | 0 | -687 536 | 2 561 435 | |
| 43701 | 8 | 0 | -8 | 0 | |
| 43702 | 3 248 963 | 0 | -3 248 963 | 0 | |
| 445 | 0 | -91 984 | 0 | 91 984 | |
| 446 | 8 039 | -250 234 | 0 | 258 273 | |
| 44617 | 8 039 | 0 | -8 039 | 0 | |
| 45. | 0 | -80 732 257 | 0 | 80 732 257 | |
| 45.1 | 0 | -73 107 152 | 0 | 73 107 152 | |
| 45.2 | 0 | -7 625 105 | 0 | 7 625 105 | |
| 450 | 556 | -178 | 0 | 734 | |
| 45017 | 556 | 0 | -556 | 0 | |
| 451 | 655 662 | -539 167 | 0 | 1 194 829 | |
| 45117 | 463 340 | 31 636 | -431 704 | 0 | |
| 45115 | 192 322 | 0 | -192 322 | 0 | |
| 454 | 14 672 | 0 | -9 083 | 5 589 | |
| 45417 | 0 | 12 160 | 12 160 | 0 | |
| 45415 | 14 672 | 0 | -14 672 | 0 | |
| 458 | 63 133 423 | -8 761 845 | 0 | 71 895 268 | |
| 45821 | 84 471 | 486 541 | 402 070 | 0 | |
| 45818 | 63 048 952 | 0 | -63 048 952 | 0 | |
| 459 | 17 450 883 | 0 | -1 506 075 | 15 944 808 | |
| 45921 | 64 869 | 87 876 | 23 007 | 0 | |
| 45918 | 17 386 014 | 0 | -17 386 014 | 0 | |
| 466 | 178 | 0 | -168 | 10 | |
| 46608 | 178 | 0 | -178 | 0 | |
| 469 | 293 | 0 | 0 | 293 | |
| 46913 | 0 | 177 | 177 | 0 | |
| 46908 | 293 | 0 | -293 | 0 | |
| 470 | 348 148 | -143 974 | 0 | 492 122 | |
| 47013 | 207 211 | 1 054 453 | 847 242 | 0 | |
| 47008 | 140 937 | 0 | -140 937 | 0 | |
| 47. | 0 | -1 234 547 | 0 | 1 234 547 | |
| 47.1 | 0 | -1 234 547 | 0 | 1 234 547 | |
| 474 | 57 452 650 | -56 625 778 | 0 | 114 078 428 | |
| 47424 | 42 212 | 12 174 596 | 12 132 384 | 0 | |
| 47441 | 3 625 526 | 486 841 | -3 138 685 | 0 | |
| 47452 | 12 933 044 | 128 357 | -12 804 687 | 0 | |
| 47466 | 910 669 | 1 893 788 | 983 119 | 0 | |
| 47444 | 285 129 | 755 410 | 470 281 | 0 | |
| 47442 | 24 058 | 177 244 | 153 186 | 0 | |
| 47462 | 5 456 707 | 252 306 | -5 204 401 | 0 | |
| 47454 | 6 687 | 9 117 | 2 430 | 0 | |
| 47401 | 153 832 | 0 | -153 832 | 0 | |
| 47407 | 173 916 | 0 | -173 916 | 0 | |
| 47411 | 4 064 594 | 0 | -4 064 594 | 0 | |
| 47416 | 64 871 | 0 | -64 871 | 0 | |
| 47422 | 297 778 | 0 | -297 778 | 0 | |
| 47425 | 9 957 312 | 0 | -9 957 312 | 0 | |
| 47426 | 19 456 315 | 0 | -19 456 315 | 0 | |
| 475 | 3 155 885 | -3 013 633 | 0 | 6 169 518 | |
| 47501 | 3 155 885 | 0 | -3 155 885 | 0 | |
| 478 | 53 816 | -148 448 | 0 | 202 264 | |
| 47806 | 31 829 | 44 958 | 13 129 | 0 | |
| 47814 | 0 | 468 | 468 | 0 | |
| 47815 | 20 | 20 | 0 | 0 | |
| 47804 | 21 967 | 0 | -21 967 | 0 | |
| 496 | 0 | -134 313 976 | 0 | 134 313 976 | |
| 501 | 8 111 238 | -466 102 | 0 | 8 577 340 | |
| 50120 | 8 111 238 | 0 | -8 111 238 | 0 | |
| 502 | 37 873 220 | 0 | -7 720 894 | 30 152 326 | |
| 50220 | 37 873 220 | 0 | -37 873 220 | 0 | |
| 504 | 90 707 | -3 468 035 | 0 | 3 558 742 | |
| 50431 | 20 621 | 3 539 | -17 082 | 0 | |
| 50427 | 70 086 | 5 456 | -64 630 | 0 | |
| 505 | 1 551 764 | -30 709 | 0 | 1 582 473 | |
| 50507 | 1 551 764 | 0 | -1 551 764 | 0 | |
| 506 | 5 241 | -1 858 166 | 0 | 1 863 407 | |
| 50620 | 5 241 | 0 | -5 241 | 0 | |
| 507 | 351 | -18 302 | 0 | 18 653 | |
| 50739 | 351 | 0 | -351 | 0 | |
| 509 | 381 | 0 | -121 | 260 | |
| 50908 | 381 | 0 | -381 | 0 | |
| 520 | 54 975 844 | 0 | -21 305 521 | 33 670 323 | |
| 52005 | 29 975 844 | 0 | -29 975 844 | 0 | |
| 52006 | 25 000 000 | 0 | -25 000 000 | 0 | |
| 525 | 1 184 059 | 0 | -349 109 | 834 950 | |
| 52501 | 1 184 059 | 0 | -1 184 059 | 0 | |
| 526 | 12 320 523 | -4 085 706 | 0 | 16 406 229 | |
| 52602 | 12 320 523 | 0 | -12 320 523 | 0 | |
| 529 | 0 | -5 000 000 | 0 | 5 000 000 | |
| 601 | 23 618 | -3 090 | 0 | 26 708 | |
| 60105 | 23 618 | 0 | -23 618 | 0 | |
| 602 | 404 617 | -1 331 380 | 0 | 1 735 997 | |
| 60214 | 148 985 | 148 985 | 0 | 0 | |
| 60206 | 255 632 | 0 | -255 632 | 0 | |
| 603 | 8 255 341 | -1 478 449 | 0 | 9 733 790 | |
| 60352 | 7 181 | 480 375 | 473 194 | 0 | |
| 60301 | 512 149 | 0 | -512 149 | 0 | |
| 60305 | 1 016 157 | 0 | -1 016 157 | 0 | |
| 60307 | 204 | 0 | -204 | 0 | |
| 60309 | 171 659 | 0 | -171 659 | 0 | |
| 60311 | 264 499 | 0 | -264 499 | 0 | |
| 60313 | 121 906 | 0 | -121 906 | 0 | |
| 60322 | 257 525 | 0 | -257 525 | 0 | |
| 60324 | 5 053 048 | 0 | -5 053 048 | 0 | |
| 60335 | 95 672 | 0 | -95 672 | 0 | |
| 60349 | 755 341 | 0 | -755 341 | 0 | |
| 604 | 5 277 240 | 0 | -43 877 | 5 233 363 | |
| 60406 | 518 | 518 | 0 | 0 | |
| 60414 | 5 276 722 | 0 | -5 276 722 | 0 | |
| 608 | 8 791 835 | -70 434 | 0 | 8 862 269 | |
| 60805 | 1 732 390 | 0 | -1 732 390 | 0 | |
| 60806 | 7 059 445 | 0 | -7 059 445 | 0 | |
| 609 | 774 307 | -711 051 | 0 | 1 485 358 | |
| 60903 | 774 307 | 0 | -774 307 | 0 | |
| 610 | 537 | -1 022 | 0 | 1 559 | |
| 61016 | 537 | 0 | -537 | 0 | |
| 615 | 267 515 | 0 | -147 516 | 119 999 | |
| 61501 | 267 515 | 0 | -267 515 | 0 | |
| 617 | 12 605 322 | -218 811 | 0 | 12 824 133 | |
| 61701 | 12 605 322 | 0 | -12 605 322 | 0 | |
| 620 | 210 501 | -45 742 | 0 | 256 243 | |
| 62002 | 210 501 | 0 | -210 501 | 0 | |
| 706 | 236 248 444 | -740 251 678 | 0 | 976 500 122 | |
| 70601 | 68 355 029 | 0 | -68 355 029 | 0 | |
| 70602 | 223 311 | 0 | -223 311 | 0 | |
| 70603 | 133 210 630 | 0 | -133 210 630 | 0 | |
| 70604 | 9 928 | 0 | -9 928 | 0 | |
| 70613 | 34 449 546 | 0 | -34 449 546 | 0 | |
| 708 | 0 | -8 727 092 | 0 | 8 727 092 | |
| 90. | 0 | -3 719 735 574 | 0 | 3 719 735 574 | |
| 90.5 | 0 | -3 719 735 574 | 0 | 3 719 735 574 | |
| 313 | 28 918 852 | 0 | -28 918 852 | 0 | |
| 31303 | 450 000 | 0 | -450 000 | 0 | |
| 31304 | 250 000 | 0 | -250 000 | 0 | |
| 31305 | 500 000 | 0 | -500 000 | 0 | |
| 31306 | 2 277 602 | 0 | -2 277 602 | 0 | |
| 31307 | 2 652 896 | 0 | -2 652 896 | 0 | |
| 31308 | 22 766 259 | 0 | -22 766 259 | 0 | |
| 31309 | 22 095 | 0 | -22 095 | 0 | |
| 314 | 11 596 191 | 0 | -11 596 191 | 0 | |
| 31407 | 2 413 738 | 0 | -2 413 738 | 0 | |
| 31408 | 9 182 453 | 0 | -9 182 453 | 0 | |
| 315 | 615 411 142 | 0 | -615 411 142 | 0 | |
| 31501 | 2 198 761 | 0 | -2 198 761 | 0 | |
| 31502 | 50 739 933 | 0 | -50 739 933 | 0 | |
| 31503 | 2 109 679 | 0 | -2 109 679 | 0 | |
| 31504 | 44 182 446 | 0 | -44 182 446 | 0 | |
| 31505 | 312 016 045 | 0 | -312 016 045 | 0 | |
| 31506 | 83 442 210 | 0 | -83 442 210 | 0 | |
| 31507 | 120 721 732 | 0 | -120 721 732 | 0 | |
| 31509 | 336 | 0 | -336 | 0 | |
| 316 | 2 270 712 | 0 | -2 270 712 | 0 | |
| 31601 | 2 270 712 | 0 | -2 270 712 | 0 | |
| 320 | 40 334 | 0 | -40 334 | 0 | |
| 32028 | 40 334 | 0 | -40 334 | 0 | |
| 321 | 40 461 | 0 | -40 461 | 0 | |
| 32117 | 40 461 | 0 | -40 461 | 0 | |
| 322 | 11 485 | 0 | -11 485 | 0 | |
| 32211 | 300 | 0 | -300 | 0 | |
| 32213 | 11 185 | 0 | -11 185 | 0 | |
| 323 | 1 980 | 0 | -1 980 | 0 | |
| 32313 | 1 980 | 0 | -1 980 | 0 | |
| 329 | 93 735 125 | 0 | -93 735 125 | 0 | |
| 32901 | 93 735 125 | 0 | -93 735 125 | 0 | |
| 421 | 442 413 809 | 0 | -442 413 809 | 0 | |
| 42102 | 20 103 832 | 0 | -20 103 832 | 0 | |
| 42103 | 87 992 876 | 0 | -87 992 876 | 0 | |
| 42104 | 18 309 160 | 0 | -18 309 160 | 0 | |
| 42105 | 21 683 259 | 0 | -21 683 259 | 0 | |
| 42106 | 226 904 220 | 0 | -226 904 220 | 0 | |
| 42107 | 67 272 816 | 0 | -67 272 816 | 0 | |
| 42108 | 30 793 | 0 | -30 793 | 0 | |
| 42109 | 77 520 | 0 | -77 520 | 0 | |
| 42110 | 32 599 | 0 | -32 599 | 0 | |
| 42111 | 600 | 0 | -600 | 0 | |
| 42112 | 4 178 | 0 | -4 178 | 0 | |
| 42113 | 1 956 | 0 | -1 956 | 0 | |
| 423 | 423 377 650 | 0 | -423 377 650 | 0 | |
| 42301 | 833 598 | 0 | -833 598 | 0 | |
| 42303 | 848 | 0 | -848 | 0 | |
| 42304 | 18 455 454 | 0 | -18 455 454 | 0 | |
| 42305 | 89 160 280 | 0 | -89 160 280 | 0 | |
| 42306 | 292 687 875 | 0 | -292 687 875 | 0 | |
| 42307 | 22 231 842 | 0 | -22 231 842 | 0 | |
| 42309 | 7 753 | 0 | -7 753 | 0 | |
| 425 | 30 828 057 | 0 | -30 828 057 | 0 | |
| 42502 | 65 000 | 0 | -65 000 | 0 | |
| 42503 | 8 013 521 | 0 | -8 013 521 | 0 | |
| 42504 | 4 156 | 0 | -4 156 | 0 | |
| 42505 | 4 554 150 | 0 | -4 554 150 | 0 | |
| 42506 | 4 263 043 | 0 | -4 263 043 | 0 | |
| 42507 | 13 928 187 | 0 | -13 928 187 | 0 | |
| 426 | 854 341 | 0 | -854 341 | 0 | |
| 42601 | 5 954 | 0 | -5 954 | 0 | |
| 42604 | 93 164 | 0 | -93 164 | 0 | |
| 42605 | 298 446 | 0 | -298 446 | 0 | |
| 42606 | 435 896 | 0 | -435 896 | 0 | |
| 42607 | 20 802 | 0 | -20 802 | 0 | |
| 42609 | 79 | 0 | -79 | 0 | |
| 438 | 23 | 0 | -23 | 0 | |
| 43801 | 23 | 0 | -23 | 0 | |
| 439 | 4 | 0 | -4 | 0 | |
| 43901 | 4 | 0 | -4 | 0 | |
| 440 | 304 601 242 | 0 | -304 601 242 | 0 | |
| 44002 | 106 992 | 0 | -106 992 | 0 | |
| 44007 | 304 494 250 | 0 | -304 494 250 | 0 | |
| 452 | 50 610 456 | 0 | -50 610 456 | 0 | |
| 45217 | 2 992 662 | 2 357 414 | -635 248 | 0 | |
| 45215 | 47 617 794 | 0 | -47 617 794 | 0 | |
| 455 | 10 726 723 | 0 | -10 726 723 | 0 | |
| 45524 | 2 114 326 | 672 131 | -1 442 195 | 0 | |
| 45515 | 8 612 397 | 0 | -8 612 397 | 0 | |
| 456 | 29 628 189 | 0 | -29 628 189 | 0 | |
| 45617 | 2 073 088 | 1 267 977 | -805 111 | 0 | |
| 45615 | 27 555 101 | 0 | -27 555 101 | 0 | |
| 457 | 23 531 | 0 | -23 531 | 0 | |
| 45714 | 8 777 | 811 | -7 966 | 0 | |
| 45715 | 14 754 | 0 | -14 754 | 0 | |
| 461 | 790 | 0 | -790 | 0 | |
| 46113 | 790 | 0 | -790 | 0 | |
| 468 | 50 | 0 | -50 | 0 | |
| 46808 | 25 | 0 | -25 | 0 | |
| 46813 | 25 | 0 | -25 | 0 | |
| 471 | 110 380 | 0 | -110 380 | 0 | |
| 47113 | 16 022 | 7 166 | -8 856 | 0 | |
| 47108 | 94 358 | 0 | -94 358 | 0 | |
| 473 | 1 418 061 | 0 | -1 418 061 | 0 | |
| 47313 | 263 838 | 111 147 | -152 691 | 0 | |
| 47308 | 1 154 223 | 0 | -1 154 223 | 0 | |
| 523 | 454 892 | 0 | -454 892 | 0 | |
| 52305 | 194 544 | 0 | -194 544 | 0 | |
| 52306 | 260 348 | 0 | -260 348 | 0 | |
| 621 | 67 | 0 | -67 | 0 | |
| 62103 | 67 | 0 | -67 | 0 | |
| 707 | 2 309 208 928 | 0 | -2 309 208 928 | 0 | |
| 70701 | 796 588 195 | 0 | -796 588 195 | 0 | |
| 70702 | 5 192 955 | 0 | -5 192 955 | 0 | |
| 70703 | 1 397 026 033 | 0 | -1 397 026 033 | 0 | |
| 70704 | 5 621 | 0 | -5 621 | 0 | |
| 70713 | 110 396 124 | 0 | -110 396 124 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 4 770 006 066 | -417 458 296 | 0 | 4 352 547 770 | |
| 99996 | 1 647 096 417 | -1 014 284 221 | 0 | 632 812 196 | |
| 99998 | 3 122 909 649 | 0 | -596 825 925 | 3 719 735 574 | |
| 907 | 3 | -3 | 0 | 0 | |
| 90701 | 3 | -3 | 0 | 0 | |
| 908 | 352 048 002 | -352 048 002 | 0 | 0 | |
| 90807 | 352 048 002 | -352 048 002 | 0 | 0 | |
| 909 | 40 262 766 | -40 262 766 | 0 | 0 | |
| 90901 | 17 186 897 | -17 186 897 | 0 | 0 | |
| 90902 | 13 684 204 | -13 684 204 | 0 | 0 | |
| 90907 | 5 025 113 | -5 025 113 | 0 | 0 | |
| 90908 | 3 550 227 | -3 550 227 | 0 | 0 | |
| 90909 | 816 325 | -816 325 | 0 | 0 | |
| 911 | 9 | -9 | 0 | 0 | |
| 91101 | 9 | -9 | 0 | 0 | |
| 912 | 147 692 | -147 692 | 0 | 0 | |
| 91202 | 18 952 | -18 952 | 0 | 0 | |
| 91203 | 697 | -697 | 0 | 0 | |
| 91207 | 1 | -1 | 0 | 0 | |
| 91219 | 128 042 | -128 042 | 0 | 0 | |
| 914 | 8 776 711 342 | -8 776 711 342 | 0 | 0 | |
| 91412 | 187 881 885 | -187 881 885 | 0 | 0 | |
| 91414 | 7 816 161 907 | -7 816 161 907 | 0 | 0 | |
| 91417 | 11 424 845 | -11 424 845 | 0 | 0 | |
| 91418 | 96 612 439 | -96 612 439 | 0 | 0 | |
| 91419 | 664 630 266 | -664 630 266 | 0 | 0 | |
| 915 | 341 369 | -341 369 | 0 | 0 | |
| 91501 | 36 122 | -36 122 | 0 | 0 | |
| 91502 | 305 247 | -305 247 | 0 | 0 | |
| 917 | 1 065 049 | -1 065 049 | 0 | 0 | |
| 91704 | 1 065 049 | -1 065 049 | 0 | 0 | |
| 918 | 5 645 171 | -5 645 171 | 0 | 0 | |
| 91802 | 4 687 763 | -4 687 763 | 0 | 0 | |
| 91803 | 957 408 | -957 408 | 0 | 0 | |
| Пассив | |||||
| 999 | 10 859 035 299 | -2 674 259 941 | 0 | 13 533 295 240 | |
| 99997 | 1 682 813 896 | 0 | -1 035 462 137 | 647 351 759 | |
| 99999 | 9 176 221 403 | -3 709 722 078 | 0 | 12 885 943 481 | |
| 913 | 3 122 785 897 | 0 | -3 122 785 897 | 0 | |
| 91311 | 89 343 466 | 0 | -89 343 466 | 0 | |
| 91312 | 713 891 869 | 0 | -713 891 869 | 0 | |
| 91314 | 1 549 645 272 | 0 | -1 549 645 272 | 0 | |
| 91315 | 176 870 973 | 0 | -176 870 973 | 0 | |
| 91317 | 150 351 363 | 0 | -150 351 363 | 0 | |
| 91318 | 3 024 488 | 0 | -3 024 488 | 0 | |
| 91319 | 439 658 466 | 0 | -439 658 466 | 0 | |
| 915 | 123 752 | 0 | -123 752 | 0 | |
| 91507 | 110 021 | 0 | -110 021 | 0 | |
| 91508 | 13 731 | 0 | -13 731 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 1 487 669 755 | -920 151 955 | 0 | 567 517 800 | |
| 93301 | 14 457 013 | -14 457 013 | 0 | 0 | |
| 93302 | 145 674 204 | -145 674 204 | 0 | 0 | |
| 93303 | 399 113 720 | -399 113 720 | 0 | 0 | |
| 93304 | 131 881 450 | -131 881 450 | 0 | 0 | |
| 93305 | 256 618 193 | -256 618 193 | 0 | 0 | |
| 93306 | 19 426 125 | -19 426 125 | 0 | 0 | |
| 93307 | 8 904 891 | -8 904 891 | 0 | 0 | |
| 93308 | 194 130 655 | -194 130 655 | 0 | 0 | |
| 93309 | 165 390 269 | -165 390 269 | 0 | 0 | |
| 93310 | 152 073 235 | -152 073 235 | 0 | 0 | |
| 935 | 60 644 503 | -59 741 255 | 0 | 903 248 | |
| 93504 | 60 606 857 | -60 606 857 | 0 | 0 | |
| 93507 | 37 646 | -37 646 | 0 | 0 | |
| 939 | 134 389 745 | -58 560 183 | 0 | 75 829 562 | |
| 93901 | 131 300 966 | -131 300 966 | 0 | 0 | |
| 93902 | 3 088 779 | -3 088 779 | 0 | 0 | |
| 941 | 109 893 | 0 | -2 991 256 | 3 101 149 | |
| 94101 | 5 884 | -5 884 | 0 | 0 | |
| 94102 | 104 009 | -104 009 | 0 | 0 | |
| Пассив | |||||
| 963 | 1 511 467 084 | 0 | -960 267 514 | 551 199 570 | |
| 96301 | 14 451 907 | 0 | -14 451 907 | 0 | |
| 96302 | 145 669 681 | 0 | -145 669 681 | 0 | |
| 96303 | 392 932 493 | 0 | -392 932 493 | 0 | |
| 96304 | 191 001 390 | 0 | -191 001 390 | 0 | |
| 96305 | 242 008 285 | 0 | -242 008 285 | 0 | |
| 96306 | 19 154 609 | 0 | -19 154 609 | 0 | |
| 96307 | 8 787 021 | 0 | -8 787 021 | 0 | |
| 96308 | 191 835 192 | 0 | -191 835 192 | 0 | |
| 96309 | 162 274 227 | 0 | -162 274 227 | 0 | |
| 96310 | 143 352 279 | 0 | -143 352 279 | 0 | |
| 964 | 111 972 | -199 976 | 0 | 311 948 | |
| 96402 | 111 972 | 0 | -111 972 | 0 | |
| 965 | 1 042 179 | -1 001 041 | 0 | 2 043 220 | |
| 96502 | 23 322 | 0 | -23 322 | 0 | |
| 96505 | 1 004 533 | 0 | -1 004 533 | 0 | |
| 96507 | 14 324 | 0 | -14 324 | 0 | |
| 969 | 134 061 841 | 0 | -54 825 208 | 79 236 633 | |
| 96901 | 131 274 600 | 0 | -131 274 600 | 0 | |
| 96902 | 2 787 241 | 0 | -2 787 241 | 0 | |
| 971 | 413 341 | 0 | -392 516 | 20 825 | |
| 97101 | 10 188 | 0 | -10 188 | 0 | |
| 97102 | 403 153 | 0 | -403 153 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||