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Каталоги банков
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По размеру (чистым активам)
Меню банка НАЦИОНАЛЬНЫЙ СТАНДАРТ:
- 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 01.06.2023 (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 | 627 335 | 0 | -246 132 | 873 467 |  |
| 10605 | 584 045 | -584 045 | 0 | 0 | |
| 10610 | 43 290 | -43 290 | 0 | 0 | |
| 20. | 0 | 0 | -932 431 | 932 431 | |
| 20.0 | 0 | 0 | -932 431 | 932 431 | |
| 301 | 900 633 | -163 508 | 0 | 737 125 | |
| 30102 | 107 356 | -107 356 | 0 | 0 | |
| 30110 | 675 565 | -675 565 | 0 | 0 | |
| 30114 | 117 712 | -117 712 | 0 | 0 | |
| 302 | 212 018 | -142 244 | 0 | 69 774 | |
| 30202 | 176 867 | -176 867 | 0 | 0 | |
| 30210 | 9 000 | -9 000 | 0 | 0 | |
| 30233 | 26 151 | -26 151 | 0 | 0 | |
| 304 | 33 651 | 0 | -98 447 | 132 098 | |
| 304.1 | 33 651 | 42 095 029 | 42 128 680 | 0 | |
| 32. | 0 | 0 | -2 204 241 | 2 204 241 | |
| 32.1 | 0 | 0 | -2 100 000 | 2 100 000 | |
| 32.2 | 0 | 0 | -104 241 | 104 241 | |
| 324 | 305 247 | 0 | 0 | 305 247 | |
| 32401 | 305 247 | -305 247 | 0 | 0 | |
| 45. | 0 | 0 | -17 524 486 | 17 524 486 | |
| 45.1 | 0 | 0 | -17 235 903 | 17 235 903 | |
| 45.2 | 0 | 0 | -288 583 | 288 583 | |
| 451 | 46 421 | -14 889 | 0 | 31 532 | |
| 45107 | 6 473 | -6 473 | 0 | 0 | |
| 45108 | 39 948 | -39 948 | 0 | 0 | |
| 454 | 2 197 025 | 0 | -144 771 | 2 341 796 | |
| 45416 | 37 640 | -36 552 | 1 088 | 0 | |
| 45401 | 12 519 | -12 519 | 0 | 0 | |
| 45404 | 922 | -922 | 0 | 0 | |
| 45405 | 166 | -166 | 0 | 0 | |
| 45406 | 39 806 | -39 806 | 0 | 0 | |
| 45407 | 453 090 | -453 090 | 0 | 0 | |
| 45408 | 1 652 882 | -1 652 882 | 0 | 0 | |
| 458 | 494 079 | -354 137 | 0 | 139 942 | |
| 45820 | 137 245 | -135 417 | 1 828 | 0 | |
| 45809 | 2 | -2 | 0 | 0 | |
| 45811 | 9 | -9 | 0 | 0 | |
| 45812 | 309 476 | -309 476 | 0 | 0 | |
| 45813 | 162 | -162 | 0 | 0 | |
| 45814 | 47 032 | -47 032 | 0 | 0 | |
| 45815 | 129 | -129 | 0 | 0 | |
| 45816 | 22 | -22 | 0 | 0 | |
| 45817 | 2 | -2 | 0 | 0 | |
| 459 | 59 728 | -52 376 | 0 | 7 352 | |
| 45920 | 19 819 | -18 554 | 1 265 | 0 | |
| 45912 | 35 246 | -35 246 | 0 | 0 | |
| 45914 | 4 089 | -4 089 | 0 | 0 | |
| 45915 | 574 | -574 | 0 | 0 | |
| 47. | 0 | 0 | -281 | 281 | |
| 47.1 | 0 | 0 | -281 | 281 | |
| 474 | 401 597 | -26 907 | 0 | 374 690 | |
| 47421 | 253 | 18 180 | 18 433 | 0 | |
| 47443 | 645 | 39 | 684 | 0 | |
| 47447 | 11 | 964 | 975 | 0 | |
| 47465 | 59 368 | -33 446 | 25 922 | 0 | |
| 47450 | 9 | -8 | 1 | 0 | |
| 47451 | 159 | -149 | 10 | 0 | |
| 47440 | 121 | 357 | 478 | 0 | |
| 474.1 | 160 403 | 130 835 021 | 130 995 424 | 0 | |
| 47423 | 11 284 | -11 284 | 0 | 0 | |
| 47427 | 169 344 | -169 344 | 0 | 0 | |
| 475 | 5 847 | -2 703 | 0 | 3 144 | |
| 47502 | 5 847 | -5 847 | 0 | 0 | |
| 478 | 8 599 | -6 576 | 0 | 2 023 | |
| 47816 | 94 | 85 | 179 | 0 | |
| 47813 | 0 | 2 | 2 | 0 | |
| 47830 | 8 505 | 2 282 | 10 787 | 0 | |
| 502 | 8 113 715 | 0 | -1 291 908 | 9 405 623 | |
| 50264 | 3 256 | -2 602 | 654 | 0 | |
| 50205 | 40 279 | -40 279 | 0 | 0 | |
| 50207 | 277 155 | -277 155 | 0 | 0 | |
| 50208 | 3 124 533 | -3 124 533 | 0 | 0 | |
| 50209 | 200 099 | -200 099 | 0 | 0 | |
| 50211 | 3 690 420 | -3 690 420 | 0 | 0 | |
| 50218 | 777 754 | -777 754 | 0 | 0 | |
| 50221 | 219 | -219 | 0 | 0 | |
| 509 | 5 | -2 | 0 | 3 | |
| 50905 | 5 | -5 | 0 | 0 | |
| 526 | 21 122 | -21 118 | 0 | 4 | |
| 52601 | 21 122 | -21 122 | 0 | 0 | |
| 603 | 83 979 | -9 132 | 0 | 74 847 | |
| 60302 | 1 044 | -1 044 | 0 | 0 | |
| 60306 | 622 | -622 | 0 | 0 | |
| 60308 | 79 | -79 | 0 | 0 | |
| 60312 | 41 001 | -41 001 | 0 | 0 | |
| 60314 | 3 293 | -3 293 | 0 | 0 | |
| 60323 | 37 940 | -37 940 | 0 | 0 | |
| 604 | 509 483 | -51 910 | 0 | 457 573 | |
| 60401 | 501 684 | -501 684 | 0 | 0 | |
| 60404 | 2 690 | -2 690 | 0 | 0 | |
| 60415 | 5 109 | -5 109 | 0 | 0 | |
| 608 | 367 372 | -42 611 | 0 | 324 761 | |
| 60804 | 367 372 | -367 372 | 0 | 0 | |
| 609 | 55 011 | 0 | -16 727 | 71 738 | |
| 60901 | 55 011 | -55 011 | 0 | 0 | |
| 610 | 13 | 0 | -189 | 202 | |
| 61008 | 13 | -13 | 0 | 0 | |
| 617 | 98 809 | 0 | -83 340 | 182 149 | |
| 61702 | 5 493 | -5 493 | 0 | 0 | |
| 61703 | 93 316 | -93 316 | 0 | 0 | |
| 619 | 375 095 | -59 096 | 0 | 315 999 | |
| 61905 | 87 153 | -87 153 | 0 | 0 | |
| 61906 | 215 815 | -215 815 | 0 | 0 | |
| 61907 | 40 159 | -40 159 | 0 | 0 | |
| 61908 | 31 968 | -31 968 | 0 | 0 | |
| 620 | 135 637 | -9 754 | 0 | 125 883 | |
| 62001 | 135 637 | -135 637 | 0 | 0 | |
| 706 | 1 812 467 | 0 | -6 043 924 | 7 856 391 | |
| 70606 | 775 009 | -775 009 | 0 | 0 | |
| 70608 | 744 427 | -744 427 | 0 | 0 | |
| 70611 | 3 876 | -3 876 | 0 | 0 | |
| 70614 | 289 155 | -289 155 | 0 | 0 | |
| 90. | 0 | 0 | -153 043 780 | 153 043 780 | |
| 90.3 | 0 | 0 | -4 251 958 | 4 251 958 | |
| 90.4 | 0 | 0 | -1 329 190 | 1 329 190 | |
| 90.5 | 0 | 0 | -147 135 632 | 147 135 632 | |
| 90.6 | 0 | 0 | -327 000 | 327 000 | |
| 202 | 971 409 | -971 409 | 0 | 0 | |
| 20202 | 922 333 | -922 333 | 0 | 0 | |
| 20208 | 44 076 | -44 076 | 0 | 0 | |
| 20209 | 5 000 | -5 000 | 0 | 0 | |
| 322 | 7 634 | -7 634 | 0 | 0 | |
| 32201 | 7 634 | -7 634 | 0 | 0 | |
| 452 | 17 172 525 | -17 172 525 | 0 | 0 | |
| 45216 | 314 518 | -283 153 | 31 365 | 0 | |
| 45201 | 852 221 | -852 221 | 0 | 0 | |
| 45203 | 570 | -570 | 0 | 0 | |
| 45204 | 166 068 | -166 068 | 0 | 0 | |
| 45205 | 411 936 | -411 936 | 0 | 0 | |
| 45206 | 1 092 549 | -1 092 549 | 0 | 0 | |
| 45207 | 9 278 317 | -9 278 317 | 0 | 0 | |
| 45208 | 5 056 346 | -5 056 346 | 0 | 0 | |
| 455 | 325 550 | -325 550 | 0 | 0 | |
| 45523 | 12 747 | -6 430 | 6 317 | 0 | |
| 45505 | 9 878 | -9 878 | 0 | 0 | |
| 45506 | 11 731 | -11 731 | 0 | 0 | |
| 45507 | 285 688 | -285 688 | 0 | 0 | |
| 45509 | 5 506 | -5 506 | 0 | 0 | |
| 471 | 920 | -920 | 0 | 0 | |
| 47101 | 920 | -920 | 0 | 0 | |
| 707 | 22 392 498 | -22 392 498 | 0 | 0 | |
| 70706 | 12 356 788 | -12 356 788 | 0 | 0 | |
| 70708 | 7 603 927 | -7 603 927 | 0 | 0 | |
| 70711 | 86 666 | -86 666 | 0 | 0 | |
| 70714 | 2 305 684 | -2 305 684 | 0 | 0 | |
| 70716 | 39 433 | -39 433 | 0 | 0 | |
| Пассив | |||||
| 102 | 3 035 000 | 0 | 0 | 3 035 000 | |
| 10207 | 3 035 000 | 0 | -3 035 000 | 0 | |
| 106 | 252 532 | -117 959 | 0 | 370 491 | |
| 10601 | 181 610 | 0 | -181 610 | 0 | |
| 10603 | 219 | 0 | -219 | 0 | |
| 10609 | 35 144 | 0 | -35 144 | 0 | |
| 10630 | 9 751 | 0 | -9 751 | 0 | |
| 10634 | 25 808 | 0 | -25 808 | 0 | |
| 107 | 455 250 | 0 | 0 | 455 250 | |
| 10701 | 455 250 | 0 | -455 250 | 0 | |
| 108 | 1 878 836 | -379 022 | 0 | 2 257 858 | |
| 10801 | 1 878 836 | 0 | -1 878 836 | 0 | |
| 301 | 1 134 | 0 | -182 | 952 | |
| 30129 | 1 134 | 0 | -1 134 | 0 | |
| 302 | 561 | -13 163 | 0 | 13 724 | |
| 30232 | 490 | 0 | -490 | 0 | |
| 30243 | 71 | 0 | -71 | 0 | |
| 306 | 51 | 0 | -47 | 4 | |
| 30601 | 51 | 0 | -51 | 0 | |
| 32. | 0 | -10 013 | 0 | 10 013 | |
| 32.1 | 0 | -10 000 | 0 | 10 000 | |
| 32.2 | 0 | -13 | 0 | 13 | |
| 324 | 305 247 | 0 | 0 | 305 247 | |
| 32403 | 305 247 | 0 | -305 247 | 0 | |
| 405 | 113 | 0 | -39 | 74 | |
| 406 | 82 | 0 | -63 | 19 | |
| 407 | 2 954 556 | 0 | -44 072 | 2 910 484 | |
| 408 | 2 852 567 | 0 | -836 308 | 2 016 259 | |
| 40807 | 208 410 | 0 | -208 410 | 0 | |
| 40817 | 1 974 070 | 0 | -1 974 070 | 0 | |
| 40820 | 24 984 | 0 | -24 984 | 0 | |
| 40821 | 322 | 0 | -322 | 0 | |
| 408.1 | 644 781 | 0 | -644 781 | 0 | |
| 409 | 208 025 | 0 | -208 010 | 15 | |
| 40901 | 208 000 | 0 | -208 000 | 0 | |
| 40905 | 25 | 0 | -25 | 0 | |
| 420 | 61 900 | -311 292 | 0 | 373 192 | |
| 42003 | 3 000 | 0 | -3 000 | 0 | |
| 42004 | 13 000 | 0 | -13 000 | 0 | |
| 42005 | 45 900 | 0 | -45 900 | 0 | |
| 42. | 0 | -16 260 216 | 0 | 16 260 216 | |
| 42.1 | 0 | -6 347 295 | 0 | 6 347 295 | |
| 42.2 | 0 | -9 912 921 | 0 | 9 912 921 | |
| 422 | 19 365 | -6 430 | 0 | 25 795 | |
| 42205 | 3 665 | 0 | -3 665 | 0 | |
| 42206 | 15 700 | 0 | -15 700 | 0 | |
| 43. | 0 | -667 | 0 | 667 | |
| 43.1 | 0 | -667 | 0 | 667 | |
| 45. | 0 | -912 756 | 0 | 912 756 | |
| 45.1 | 0 | -883 488 | 0 | 883 488 | |
| 45.2 | 0 | -29 268 | 0 | 29 268 | |
| 451 | 0 | -2 217 | 0 | 2 217 | |
| 454 | 200 640 | 0 | -48 838 | 151 802 | |
| 45417 | 96 088 | 9 516 | -86 572 | 0 | |
| 45415 | 104 552 | 0 | -104 552 | 0 | |
| 458 | 325 723 | 0 | -228 017 | 97 706 | |
| 45818 | 325 723 | 0 | -325 723 | 0 | |
| 459 | 39 908 | 0 | -33 009 | 6 899 | |
| 45921 | 0 | 2 | 2 | 0 | |
| 45918 | 39 908 | 0 | -39 908 | 0 | |
| 47. | 0 | -136 | 0 | 136 | |
| 47.1 | 0 | -136 | 0 | 136 | |
| 474 | 224 015 | -52 230 | 0 | 276 245 | |
| 47424 | 44 | 8 889 | 8 845 | 0 | |
| 47452 | 13 416 | 975 | -12 441 | 0 | |
| 47466 | 8 409 | 6 445 | -1 964 | 0 | |
| 47444 | 1 142 | 2 843 | 1 701 | 0 | |
| 47445 | 0 | 1 | 1 | 0 | |
| 47442 | 0 | 478 | 478 | 0 | |
| 47401 | 74 | 0 | -74 | 0 | |
| 47411 | 42 625 | 0 | -42 625 | 0 | |
| 47416 | 431 | 0 | -431 | 0 | |
| 47422 | 3 495 | 0 | -3 495 | 0 | |
| 47425 | 148 458 | 0 | -148 458 | 0 | |
| 47426 | 5 921 | 0 | -5 921 | 0 | |
| 475 | 6 513 | 0 | -2 992 | 3 521 | |
| 47501 | 6 513 | 0 | -6 513 | 0 | |
| 476 | 351 | -4 | 0 | 355 | |
| 47603 | 351 | 0 | -351 | 0 | |
| 478 | 86 | 0 | -66 | 20 | |
| 47814 | 0 | 126 | 126 | 0 | |
| 47815 | 0 | 2 | 2 | 0 | |
| 47804 | 86 | 0 | -86 | 0 | |
| 496 | 0 | -4 841 232 | 0 | 4 841 232 | |
| 502 | 584 635 | -246 705 | 0 | 831 340 | |
| 50265 | 590 | 136 | -454 | 0 | |
| 50220 | 584 045 | 0 | -584 045 | 0 | |
| 520 | 52 | -1 247 | 0 | 1 299 | |
| 52006 | 52 | 0 | -52 | 0 | |
| 523 | 150 391 | 0 | -21 862 | 128 529 | |
| 52305 | 10 000 | 0 | -10 000 | 0 | |
| 52306 | 65 495 | 0 | -65 495 | 0 | |
| 52307 | 74 896 | 0 | -74 896 | 0 | |
| 525 | 2 024 | -219 | 0 | 2 243 | |
| 52501 | 2 024 | 0 | -2 024 | 0 | |
| 603 | 156 174 | -2 258 | 0 | 158 432 | |
| 60301 | 6 582 | 0 | -6 582 | 0 | |
| 60305 | 34 225 | 0 | -34 225 | 0 | |
| 60309 | 1 038 | 0 | -1 038 | 0 | |
| 60311 | 19 091 | 0 | -19 091 | 0 | |
| 60313 | 14 | 0 | -14 | 0 | |
| 60320 | 1 | 0 | -1 | 0 | |
| 60322 | 15 | 0 | -15 | 0 | |
| 60324 | 69 028 | 0 | -69 028 | 0 | |
| 60335 | 8 664 | 0 | -8 664 | 0 | |
| 60349 | 17 516 | 0 | -17 516 | 0 | |
| 604 | 283 482 | -5 014 | 0 | 288 496 | |
| 60405 | 5 109 | 0 | -5 109 | 0 | |
| 60414 | 278 373 | 0 | -278 373 | 0 | |
| 608 | 376 513 | 0 | -47 027 | 329 486 | |
| 60805 | 202 998 | 0 | -202 998 | 0 | |
| 60806 | 173 515 | 0 | -173 515 | 0 | |
| 609 | 21 851 | -10 387 | 0 | 32 238 | |
| 60903 | 21 851 | 0 | -21 851 | 0 | |
| 610 | 0 | -189 | 0 | 189 | |
| 615 | 10 930 | 0 | -8 917 | 2 013 | |
| 61501 | 10 930 | 0 | -10 930 | 0 | |
| 620 | 5 319 | -4 534 | 0 | 9 853 | |
| 62002 | 5 319 | 0 | -5 319 | 0 | |
| 706 | 1 853 345 | -6 223 708 | 0 | 8 077 053 | |
| 70601 | 646 087 | 0 | -646 087 | 0 | |
| 70603 | 709 201 | 0 | -709 201 | 0 | |
| 70613 | 498 057 | 0 | -498 057 | 0 | |
| 708 | 0 | -305 482 | 0 | 305 482 | |
| 90. | 0 | -33 331 698 | 0 | 33 331 698 | |
| 90.5 | 0 | -33 331 698 | 0 | 33 331 698 | |
| 322 | 23 | 0 | -23 | 0 | |
| 32213 | 23 | 0 | -23 | 0 | |
| 421 | 2 478 910 | 0 | -2 478 910 | 0 | |
| 42102 | 888 465 | 0 | -888 465 | 0 | |
| 42103 | 233 936 | 0 | -233 936 | 0 | |
| 42104 | 591 674 | 0 | -591 674 | 0 | |
| 42105 | 448 042 | 0 | -448 042 | 0 | |
| 42106 | 180 952 | 0 | -180 952 | 0 | |
| 42107 | 6 458 | 0 | -6 458 | 0 | |
| 42109 | 360 | 0 | -360 | 0 | |
| 42110 | 1 500 | 0 | -1 500 | 0 | |
| 42111 | 15 182 | 0 | -15 182 | 0 | |
| 42112 | 107 404 | 0 | -107 404 | 0 | |
| 42113 | 4 937 | 0 | -4 937 | 0 | |
| 423 | 9 471 809 | 0 | -9 471 809 | 0 | |
| 42301 | 20 781 | 0 | -20 781 | 0 | |
| 42303 | 64 720 | 0 | -64 720 | 0 | |
| 42304 | 86 549 | 0 | -86 549 | 0 | |
| 42305 | 3 038 744 | 0 | -3 038 744 | 0 | |
| 42306 | 4 275 446 | 0 | -4 275 446 | 0 | |
| 42307 | 1 985 569 | 0 | -1 985 569 | 0 | |
| 425 | 417 000 | 0 | -417 000 | 0 | |
| 42503 | 417 000 | 0 | -417 000 | 0 | |
| 426 | 8 752 | 0 | -8 752 | 0 | |
| 42601 | 14 | 0 | -14 | 0 | |
| 42605 | 237 | 0 | -237 | 0 | |
| 42606 | 3 368 | 0 | -3 368 | 0 | |
| 42607 | 5 133 | 0 | -5 133 | 0 | |
| 427 | 700 000 | 0 | -700 000 | 0 | |
| 42702 | 700 000 | 0 | -700 000 | 0 | |
| 440 | 4 669 044 | 0 | -4 669 044 | 0 | |
| 44007 | 4 669 044 | 0 | -4 669 044 | 0 | |
| 452 | 731 690 | 0 | -731 690 | 0 | |
| 45217 | 69 121 | 21 824 | -47 297 | 0 | |
| 45215 | 662 569 | 0 | -662 569 | 0 | |
| 455 | 53 410 | 0 | -53 410 | 0 | |
| 45524 | 20 141 | 901 | -19 240 | 0 | |
| 45515 | 33 269 | 0 | -33 269 | 0 | |
| 471 | 149 | 0 | -149 | 0 | |
| 47108 | 149 | 0 | -149 | 0 | |
| 524 | 786 | 0 | -786 | 0 | |
| 52406 | 786 | 0 | -786 | 0 | |
| 526 | 72 264 | 0 | -72 264 | 0 | |
| 52602 | 72 264 | 0 | -72 264 | 0 | |
| 707 | 22 864 416 | 0 | -22 864 416 | 0 | |
| 70701 | 12 644 974 | 0 | -12 644 974 | 0 | |
| 70703 | 7 502 040 | 0 | -7 502 040 | 0 | |
| 70713 | 2 717 402 | 0 | -2 717 402 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 1 383 | -1 383 | 0 | 0 | |
| 80201 | 1 383 | -1 383 | 0 | 0 | |
| 809 | 74 | -74 | 0 | 0 | |
| 80901 | 74 | -74 | 0 | 0 | |
| Пассив | |||||
| 851 | 1 092 | 0 | -1 092 | 0 | |
| 85101 | 1 092 | 0 | -1 092 | 0 | |
| 854 | 13 | 0 | -13 | 0 | |
| 85401 | 13 | 0 | -13 | 0 | |
| 855 | 352 | 0 | -352 | 0 | |
| 85501 | 352 | 0 | -352 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 30 735 959 | 0 | -3 185 325 | 33 921 284 | |
| 99996 | 4 357 636 | -3 768 050 | 0 | 589 586 | |
| 99998 | 26 378 323 | 0 | -6 953 375 | 33 331 698 | |
| 907 | 2 999 950 | -2 999 950 | 0 | 0 | |
| 90701 | 2 | -2 | 0 | 0 | |
| 90703 | 2 999 948 | -2 999 948 | 0 | 0 | |
| 908 | 2 248 821 | -2 248 821 | 0 | 0 | |
| 90803 | 146 892 | -146 892 | 0 | 0 | |
| 90807 | 2 101 929 | -2 101 929 | 0 | 0 | |
| 909 | 1 985 282 | -1 985 282 | 0 | 0 | |
| 90901 | 1 140 278 | -1 140 278 | 0 | 0 | |
| 90902 | 637 002 | -637 002 | 0 | 0 | |
| 90907 | 208 000 | -208 000 | 0 | 0 | |
| 90909 | 2 | -2 | 0 | 0 | |
| 912 | 13 | -13 | 0 | 0 | |
| 91202 | 4 | -4 | 0 | 0 | |
| 91203 | 7 | -7 | 0 | 0 | |
| 91207 | 2 | -2 | 0 | 0 | |
| 914 | 122 449 049 | -122 449 049 | 0 | 0 | |
| 91414 | 119 439 984 | -119 439 984 | 0 | 0 | |
| 91417 | 3 000 000 | -3 000 000 | 0 | 0 | |
| 91418 | 9 065 | -9 065 | 0 | 0 | |
| 915 | 6 104 | -6 104 | 0 | 0 | |
| 91501 | 5 842 | -5 842 | 0 | 0 | |
| 91502 | 262 | -262 | 0 | 0 | |
| 917 | 34 963 | -34 963 | 0 | 0 | |
| 91704 | 34 963 | -34 963 | 0 | 0 | |
| 918 | 290 228 | -290 228 | 0 | 0 | |
| 91802 | 274 302 | -274 302 | 0 | 0 | |
| 91803 | 15 926 | -15 926 | 0 | 0 | |
| Пассив | |||||
| 999 | 134 413 361 | -19 223 216 | 0 | 153 636 577 | |
| 99997 | 4 398 951 | 0 | -3 806 154 | 592 797 | |
| 99999 | 130 014 410 | -23 029 370 | 0 | 153 043 780 | |
| 913 | 26 378 197 | 0 | -26 378 197 | 0 | |
| 91311 | 218 513 | 0 | -218 513 | 0 | |
| 91312 | 22 716 675 | 0 | -22 716 675 | 0 | |
| 91315 | 253 602 | 0 | -253 602 | 0 | |
| 91317 | 3 144 214 | 0 | -3 144 214 | 0 | |
| 91318 | 45 193 | 0 | -45 193 | 0 | |
| 915 | 126 | 0 | -126 | 0 | |
| 91507 | 126 | 0 | -126 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 4 175 930 | -3 693 392 | 0 | 482 538 | |
| 93301 | 2 896 658 | -2 896 658 | 0 | 0 | |
| 93304 | 30 633 | -30 633 | 0 | 0 | |
| 93305 | 1 248 639 | -1 248 639 | 0 | 0 | |
| 939 | 169 038 | -61 622 | 0 | 107 416 | |
| 93901 | 169 038 | -169 038 | 0 | 0 | |
| 941 | 53 983 | -51 140 | 0 | 2 843 | |
| 94101 | 53 983 | -53 983 | 0 | 0 | |
| Пассив | |||||
| 963 | 4 135 425 | 0 | -3 655 618 | 479 807 | |
| 96301 | 2 890 073 | 0 | -2 890 073 | 0 | |
| 96304 | 31 649 | 0 | -31 649 | 0 | |
| 96305 | 1 213 703 | 0 | -1 213 703 | 0 | |
| 969 | 185 103 | 0 | -92 676 | 92 427 | |
| 96901 | 185 103 | 0 | -185 103 | 0 | |
| 971 | 37 108 | 0 | -19 756 | 17 352 | |
| 97101 | 37 108 | 0 | -37 108 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||